Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VYM	Vanguard High Dividend Yield Index ETF	446,832	$57.28M	12.5%	$110.14	—	COM	921946406
VEA	Vanguard FTSE Developed Markets ETF	981,432	$51.83M	11.3%	$47.16	—	COM	921943858
VTI	Vanguard Total Stock Market (ETF)	156,024	$44.18M	9.6%	$267.86	—	COM	922908769
VIG	Vanguard Dividend Appreciation ETF	166,930	$33.06M	7.2%	$167.95	—	COM	921908844
VYMI	Vanguard International High Dividend Yield Index ETF	342,711	$25.16M	5.5%	$65.99	—	COM	921946794
AAPL	Apple Inc	64,021	$14.92M	3.2%	$182.81	+21.4%	COM	037833100
SCHX	Schwab US Large-Cap ETFT Mkt	201,983	$13.7M	3.0%	$56.40	—	COM	808524201
MSFT	Microsoft Corp	27,577	$11.87M	2.6%	$336.11	+25.9%	COM	594918104
BRK/B	Berkshire Hathaway Inc B	24,905	$11.46M	2.5%	$352.50	+25.4%	COM	084670702
IVE	iShares S&P 500 Value ETF	53,967	$10.64M	2.3%	$171.32	—	COM	464287408
SMDV	ProShares Russell 2000 Dividend Growers ETF	148,002	$10.25M	2.2%	$62.97	—	COM	74347B698
SPY	SPDR S&P 500 ETF	16,904	$9.699M	2.1%	$462.09	—	COM	78462F103
NVDA	Nvidia Corp	57,050	$6.928M	1.5%	$95.23	+24.0%	COM	67066G104
AMZN	Amazon.com Inc	25,105	$4.678M	1.0%	$140.18	+30.2%	COM	023135106
GOOGL	Alphabet Inc. Stock Class A	25,811	$4.281M	0.9%	$133.35	+25.0%	COM	02079K305
IVV	iShares Core S&P 500 (Mkt)	7,170	$4.136M	0.9%	$483.82	—	COM	464287200
SCHG	Schwab US Large-Cap Growth ETF	36,450	$3.797M	0.8%	$82.96	—	COM	808524300
VOOV	Vanguard S&P 500 Value ETF	19,365	$3.693M	0.8%	$163.47	—	COM	921932703
DVY	iShares Select Dividend ETF	21,970	$2.967M	0.6%	$117.22	—	COM	464287168
JPM	JP Morgan Chase & Co	13,522	$2.851M	0.6%	$144.37	+42.0%	COM	46625H100
V	Visa Inc Class A Shares	9,781	$2.689M	0.6%	$237.05	+12.9%	COM	92826C839
AVGO	Broadcom Inc.	15,480	$2.67M	0.6%	$151.33	+4.4%	COM	11135F101
IXN	iShares Global Tech (Mkt)	31,100	$2.567M	0.6%	$68.18	—	COM	464287291
COST	Costco Wholesale Corp	2,834	$2.512M	0.5%	$581.63	+48.2%	COM	22160K105
GOOG	Alphabet Inc	14,371	$2.403M	0.5%	$134.68	+24.9%	COM	02079K107
LLY	Eli Lilly & Co	2,589	$2.294M	0.5%	$563.89	+57.9%	COM	532457108
VTWO	Vanguard Russell 2000 Index Fund ETF	23,000	$2.055M	0.4%	$81.10	—	COM	92206C664
TJX	TJX Cos Inc	16,221	$1.907M	0.4%	$86.84	+29.8%	COM	872540109
IAU	iShares Gold Trust	36,527	$1.815M	0.4%	$39.03	—	COM	464285204
VOO	Vanguard S&P 500 ETF	3,400	$1.794M	0.4%	$460.06	—	COM	922908363
AMD	Advanced Micro Devices, Inc.	10,457	$1.716M	0.4%	$117.86	+28.9%	COM	007903107
WMT	Wal-Mart Stores Inc	20,913	$1.689M	0.4%	$54.76	+32.4%	COM	931142103
DGP	Deutsche Bk Ag Ldn Brh Powershares Gold Double Long Etn	25,000	$1.678M	0.4%	$43.55	—	COM	25154H749
PGR	Progressive Corporation	6,491	$1.647M	0.4%	$142.44	+50.3%	COM	743315103
ACWI	iShares MSCI ACWI Index ETF	13,750	$1.644M	0.4%	$101.77	—	COM	464288257
LPX	Louisiana-Pacific Corp	15,000	$1.612M	0.4%	$59.73	+57.9%	COM	546347105
HD	Home Depot Inc	3,802	$1.541M	0.3%	$310.55	+13.6%	COM	437076102
IXUS	iShares Core MSCI Total Intl Stock Mkt ETF	21,001	$1.525M	0.3%	$64.93	—	COM	46432F834
ORCL	Oracle Corp	8,877	$1.513M	0.3%	$112.78	+26.8%	COM	68389X105
QCOM	Qualcomm Inc	8,438	$1.435M	0.3%	$122.39	+39.8%	COM	747525103
CVX	Chevron Corp	9,494	$1.398M	0.3%	$138.93	+0.7%	COM	166764100
ADBE	Adobe Systems Incorporated	2,683	$1.389M	0.3%	$571.81	-4.1%	COM	00724F101
GLD	SPDR Gold Trust	5,702	$1.386M	0.3%	$202.99	—	COM	78463V107
VT	Vanguard Total World Stock Index ETF	11,335	$1.357M	0.3%	$102.88	—	COM	922042742
AWK	American Water Works Co Inc	9,142	$1.337M	0.3%	$120.02	+14.4%	COM	030420103
MLPX	Global X MLP & Energy Infrastructure	24,368	$1.326M	0.3%	$44.62	—	COM	37954Y293
VGT	Vanguard Information Technology ETF	2,256	$1.323M	0.3%	$418.48	—	COM	92204A702
ABBV	Abbvie Inc Com	6,678	$1.319M	0.3%	$140.84	+26.9%	COM	00287Y109
ABT	Abbott Laboratories	11,463	$1.307M	0.3%	$96.07	+11.4%	COM	002824100
META	Meta Platforms Inc	2,225	$1.274M	0.3%	$319.28	+60.4%	COM	30303M102
BIL	SPDR Bloomberg Barclays 1-3 Mo T-Bill ETF	13,715	$1.259M	0.3%	$91.82	—	COM	78468R663
INTU	Intuit Inc	2,026	$1.258M	0.3%	$540.08	+17.2%	COM	461202103
MTB	M&T Bank Corp	6,750	$1.202M	0.3%	$138.95	+14.5%	COM	55261F104
IJH	iShares Core S&P MidCap	18,160	$1.132M	0.2%	$62.32	—	COM	464287507
AJG	Arthur J Gallagher & Co	3,998	$1.125M	0.2%	$229.90	+21.2%	COM	363576109
HCA	HCA Healthcare Inc	2,736	$1.112M	0.2%	$243.31	+48.8%	COM	40412C101
LULU	Lulu Lemon Athletica Inc	4,039	$1.096M	0.2%	$431.63	-38.5%	COM	550021109
UNH	UnitedHealth Group Inc	1,821	$1.065M	0.2%	$497.12	+10.3%	COM	91324P102
TXN	Texas Instruments Inc	5,139	$1.062M	0.2%	$152.47	+26.6%	COM	882508104
TMUS	T-Mobile US Inc	5,058	$1.044M	0.2%	$142.74	+31.3%	COM	872590104
RSP	Invesco S&P 500 Equal Weighted ETF	5,803	$1.04M	0.2%	$179.16	—	COM	46137V357
GE	General Electric Co	5,296	$999K	0.2%	$91.60	+83.3%	COM	369604301
ECL	Ecolab Inc	3,607	$921K	0.2%	$176.19	+36.8%	COM	278865100
TSCO	Tractor Supply Co	3,150	$916K	0.2%	$39.39	+33.3%	COM	892356106
MRK	Merck & Co Inc	7,949	$903K	0.2%	$99.84	+13.1%	COM	58933Y105
AMGN	Amgen Inc	2,795	$901K	0.2%	$262.87	+19.1%	COM	031162100
COP	Conocophillips	8,538	$899K	0.2%	$109.73	-4.2%	COM	20825C104
ORLY	O'Reilly Automotive Inc	725	$835K	0.2%	$63.17	+16.3%	COM	67103H107
XLI	SPDR Industrial Select Sector	5,909	$800K	0.2%	$103.29	—	COM	81369Y704
PEP	Pepsico Inc	4,699	$799K	0.2%	$159.31	+2.3%	COM	713448108
QQQ	Invesco QQQ Trust	1,582	$772K	0.2%	$411.82	—	COM	46090E103
NFLX	Netflix Inc	1,085	$770K	0.2%	$43.61	+53.4%	COM	64110L106
AOS	A. O. Smith Corp	8,372	$752K	0.2%	$71.01	+13.5%	COM	831865209
STZ	Constellation Brands Inc Class A	2,900	$747K	0.2%	$227.93	+5.4%	COM	21036P108
XOM	Exxon Mobil Corp	6,280	$736K	0.2%	$101.91	+8.0%	COM	30231G102
RTX	Raytheon Technologies Corp	6,059	$734K	0.2%	$88.61	+25.4%	COM	75513E101
XLV	SPDR Health Care Select Sector	4,739	$730K	0.2%	$129.60	—	COM	81369Y209
EW	Edwards LIfe Sciences Corp	10,837	$715K	0.2%	$69.79	+4.1%	COM	28176E108
CSCO	Cisco Systems Inc	13,075	$696K	0.2%	$47.98	-2.5%	COM	17275R102
CI	Cigna Corp	1,981	$686K	0.1%	$280.77	+19.3%	COM	125523100
AMP	Ameriprise Financial Inc	1,302	$612K	0.1%	$333.50	+27.9%	COM	03076C106
IJR	iShares Core S&P Small-Cap	5,080	$594K	0.1%	$116.96	—	COM	464287804
SPYM	SPDR Portfolio S&P 500	8,708	$588K	0.1%	$67.51	—	COM	78464A854
PAYX	Paychex Inc	4,269	$573K	0.1%	$112.83	+8.0%	COM	704326107
SPTM	SPDR Portfolio S&P 1500	8,111	$568K	0.1%	$70.06	—	COM	78464A805
SO	Southern Company	6,106	$551K	0.1%	$67.02	+21.8%	COM	842587107
ISTB	iShares Core 1-5 Year USD Bond ETF	10,900	$531K	0.1%	$47.56	—	COM	46432F859
BND	Vanguard Total Bond Market ETF	7,040	$529K	0.1%	$73.55	—	COM	921937835
VGSH	Vanguard Short-Term Government Bond Index Fund ETF	8,755	$517K	0.1%	$58.33	—	COM	92206C102
NSC	Norfolk Southern Corp	2,027	$504K	0.1%	$200.14	+16.4%	COM	655844108
VHT	Vanguard Health Care ETF	1,783	$503K	0.1%	$250.70	—	COM	92204A504
MCK	Mckesson Corp	984	$487K	0.1%	$448.12	+23.5%	COM	58155Q103
XLF	Financial Select Sector SPDR (Mkt)	10,165	$461K	0.1%	$33.17	—	COM	81369Y605
ATMP	BARCLAYS BANK PLC	17,500	$454K	0.1%	$21.48	—	COM	06742C723
LMT	Lockheed Martin Corp	777	$454K	0.1%	$431.66	+19.6%	COM	539830109
TOL	Toll Brothers Inc	2,850	$440K	0.1%	$83.33	+62.7%	COM	889478103
PG	Procter & Gamble Co	2,536	$439K	0.1%	$148.66	+10.5%	COM	742718109
XPO	XPO Logistics Inc Sr	4,000	$430K	0.1%	$81.49	+37.3%	COM	983793100
DBJP	Xtrackers MSCI Japan Hedged Equity ETF	6,000	$428K	0.1%	$62.04	—	COM	233051507
GS	Goldman Sachs	865	$428K	0.1%	$339.09	+40.1%	COM	38141G104
ITOT	iShares Core S&P Total US Stock Market	3,395	$426K	0.1%	$109.72	—	COM	464287150
JNJ	Johnson & Johnson	2,631	$426K	0.1%	$149.01	+2.4%	COM	478160104
BAC	Bank Of America Corp	10,503	$417K	0.1%	$27.73	+39.8%	COM	060505104
PH	Parker-Hannifin Corp	649	$410K	0.1%	$393.08	+42.6%	COM	701094104
XYL	Xylem Inc	3,000	$405K	0.1%	$99.20	+32.7%	COM	98419M100
NEE	Nextera Energy Inc	4,721	$399K	0.1%	$62.68	+19.4%	COM	65339F101
DHR	Danaher Corp	1,417	$394K	0.1%	$211.23	+24.2%	COM	235851102
TFC	Truist Financial Corp	9,077	$388K	0.1%	$31.70	+24.8%	COM	89832Q109
ELV	Anthem Inc	742	$386K	0.1%	$446.64	+16.6%	COM	036752103
LHX	L3Harris Technologies Inc	1,605	$382K	0.1%	$180.42	+24.5%	COM	502431109
GEL	Genesis Energy LP	28,500	$381K	0.1%	$11.58	—	COM	371927104
FEZ	SPDR Euro Stoxx 50	6,882	$366K	0.1%	$47.81	—	COM	78463X202
MCD	McDonalds Corp	1,188	$362K	0.1%	$261.49	+2.0%	COM	580135101
HEDJ	WisdomTree Europe Hedged Equity ETF	8,000	$359K	0.1%	$45.21	—	COM	97717X701
SCHE	Schwab Emerging Markets Equity ETF	12,061	$352K	0.1%	$25.23	—	COM	808524706
ACGL	Arch Capital Group Ltd.	3,125	$350K	0.1%	$77.56	+27.5%	COM	G0450A105
NOC	Northrop Grumman Corp	653	$345K	0.1%	$450.02	+6.2%	COM	666807102
ADSK	Autodesk Inc	1,250	$344K	0.1%	$215.94	+16.6%	COM	052769106
STAG	Stag Industrial Inc	8,796	$344K	0.1%	$39.26	—	COM	85254J102
WM	Waste Management Inc	1,624	$337K	0.1%	$161.72	+26.3%	COM	94106L109
ITT	ITT Inc	2,234	$334K	0.1%	$105.13	+29.5%	COM	45073V108
RSG	Republic Services Inc	1,659	$333K	0.1%	$153.63	+28.9%	COM	760759100
NKE	Nike Inc Cl B	3,752	$332K	0.1%	$98.24	-22.6%	COM	654106103
GEV	GE Vernova Inc. Com	1,295	$330K	0.1%	$158.10	+21.2%	COM	36828A101
IBM	International Business Machines	1,428	$316K	0.1%	$149.19	+26.7%	COM	459200101
PFE	Pfizer Inc	10,813	$313K	0.1%	$26.05	+2.4%	COM	717081103
IUSB	iShares Core Total USD Bond Market ETF	6,492	$306K	0.1%	$45.13	—	COM	46434V613
CL	Colgate-Palmolive Co	2,946	$306K	0.1%	$85.12	+16.2%	COM	194162103
TER	Teradyne, Inc.	2,282	$306K	0.1%	$95.05	+40.9%	COM	880770102
MA	Mastercard Inc Class A	616	$304K	0.1%	$396.22	+16.5%	COM	57636Q104
FANG	Diamondback Energy Inc	1,752	$302K	0.1%	$144.29	+28.3%	COM	25278X109
PLD	Prologis, Inc.	2,363	$298K	0.1%	$106.88	+10.4%	COM	74340W103
CAT	Caterpillar Inc	756	$296K	0.1%	$334.29	+1.3%	COM	149123101
LNG	Cheniere Energy	1,629	$293K	0.1%	$171.83	+4.7%	COM	16411R208
QUAL	iShares MSCI USA Quality Factor ETF	1,615	$290K	0.1%	$154.59	—	COM	46432F339
SIVR	Abrdn Silver ETF Trust Physical Silver Shares ETF	9,500	$283K	0.1%	$29.35	—	COM	003264108
ISRG	Intuitive Surgical, Inc.	554	$272K	0.1%	$317.07	+46.8%	COM	46120E602
AMT	American Tower REIT	1,170	$272K	0.1%	$175.43	+20.2%	COM	03027X100
SFBS	Servisfirst Bancshares	3,350	$270K	0.1%	$51.98	+42.7%	COM	81768T108
CB	Chubb Limited	908	$262K	0.1%	$213.55	+26.8%	COM	H1467J104
—	Wells Fargo Co. Depositary Shares Each Representing a 1/1000th Interest in a Share of Non-Cumulative Perpetual Class A	12,500	$260K	0.1%	$19.26	—	COM	95002Y202
TSM	Taiwan Semiconductor Manufacturing Company ADR	1,469	$255K	0.1%	$90.09	—	COM	874039100
—	Morgan Stanley Fixed-To-Floating Rate Non-Cumulative Preferred Stock, Series I	10,000	$253K	0.1%	$25.05	—	COM	61761J406
MAS	Masco Corp	2,960	$248K	0.1%	$56.03	+32.2%	COM	574599106
EMR	Emerson Electric Co	2,253	$246K	0.1%	$107.47	-2.2%	COM	291011104
CMCSA	Comcast Corp Class A	5,718	$239K	0.1%	$40.09	-5.8%	COM	20030N101
ASML	ASML Holding NV ADR	286	$238K	0.1%	$594.91	—	COM	N07059210
EFV	iShares MSCI EAFE Value ETF	4,114	$237K	0.1%	$52.67	—	COM	464288877
TRGP	Targa Resources Corp	1,585	$235K	0.1%	$82.03	+66.8%	COM	87612G101
APO	Apollo Global Management Inc Common Stock	1,871	$234K	0.1%	$85.57	+32.4%	COM	03769M106
STLD	Steel Dynamics, Inc.	1,850	$233K	0.1%	$107.90	+10.2%	COM	858119100
SPSM	SPDR Portfolio S&P 600	5,077	$231K	0.1%	$45.51	—	COM	78468R853
VZ	Verizon Communications Inc	5,034	$226K	0.0%	$36.43	+5.4%	COM	92343V104
MKL	Markel Corporation	141	$221K	0.0%	$1422.54	+10.0%	COM	570535104
PSLV	Sprott Physical Silver Trust	21,101	$221K	0.0%	$10.45	—	COM	85207K107
CINF	Cincinnati Financial Corp	1,611	$219K	0.0%	$112.57	+11.1%	COM	172062101
—	Unilever Plc Sponsored ADR	3,333	$217K	0.0%	$54.99	—	COM	904767704
SPMD	SPDR Portfolio S&P 400	3,949	$216K	0.0%	$54.68	—	COM	78464A847
DGRO	iShares Core Dividend Growth ETF	3,423	$215K	0.0%	$53.82	—	COM	46434V621
VGK	Vanguard FTSE Europe ETF	2,970	$211K	0.0%	$64.50	—	COM	922042874
XLE	Energy Select Sector SPDR (Mkt)	2,391	$210K	0.0%	$87.94	—	COM	81369Y506
GXO	GXO Logistics Inc	4,000	$208K	0.0%	$56.03	-9.6%	COM	36262G101
VWO	Vanguard FTSE Emerging Markets (ETF)	4,345	$208K	0.0%	$45.13	—	COM	922042858
KR	Kroger Co	3,533	$202K	0.0%	$46.63	+11.8%	COM	501044101
CLH	Clean Harbors Inc	821	$198K	0.0%	$164.70	+42.7%	COM	184496107
ED	Consolidated Edison, Inc.	1,892	$197K	0.0%	$87.77	+7.6%	COM	209115104
MCO	Moody's Corporation	415	$197K	0.0%	$338.88	+35.4%	COM	615369105
LOW	Lowes Companies Inc	727	$197K	0.0%	$214.43	+10.1%	COM	548661107
SONY	Sony Corp ADR	2,034	$196K	0.0%	$82.71	—	COM	835699307
MET	Metlife Inc	2,370	$195K	0.0%	$58.43	+23.0%	COM	59156R108
KMB	Kimberly-Clark Corp	1,361	$194K	0.0%	$125.29	+7.1%	COM	494368103
CMG	Chipotle Mexican Grill In.	3,350	$193K	0.0%	$61.91	-10.6%	COM	169656105
DOV	Dover Corp	1,000	$192K	0.0%	$136.69	+31.2%	COM	260003108
MOG/A	Moog Inc	938	$189K	0.0%	$127.54	+46.2%	COM	615394202
PANW	Palo Alto Networks Inc	552	$189K	0.0%	$133.70	+25.9%	COM	697435105
BX	Blackstone Group Inc	1,201	$184K	0.0%	$102.08	+30.9%	COM	09260D107
VTV	Vanguard Value ETF	1,050	$183K	0.0%	$138.79	—	COM	922908744
DFIN	Donnelley Financial Solutions Inc	2,775	$183K	0.0%	$57.01	+13.9%	COM	25787G100
NSIT	Insight Enterprises, Inc.	846	$182K	0.0%	$155.63	+32.3%	COM	45765U103
GIS	General Mills Inc	2,436	$180K	0.0%	$64.44	+1.9%	COM	370334104
FDX	FedEx Corp	649	$178K	0.0%	$248.17	+13.3%	COM	31428X106
EVR	Evercore Inc	699	$177K	0.0%	$140.62	+66.4%	COM	29977A105
CSL	Carlisle Companies Inc	392	$176K	0.0%	$268.62	+51.3%	COM	142339100
SHOP	Shopify Inc	2,171	$174K	0.0%	$66.26	+4.2%	COM	82509L107
TT	Trane Technologies PLC	443	$172K	0.0%	$204.57	+67.7%	COM	G8994E103
AXP	American Express Co	633	$172K	0.0%	$156.99	+56.1%	COM	025816109
VTEB	Vanguard Municipal Bond Fund ETF	3,351	$171K	0.0%	$51.05	—	COM	922907746
—	Bank of America Corp PFD 3/15/2007	7,000	$170K	0.0%	$22.20	—	COM	060505583
TRMK	Trustmark Corporation	5,309	$169K	0.0%	$25.82	+20.2%	COM	898402102
EFG	iShares MSCI EAFE Growth ETF	1,553	$167K	0.0%	$100.97	—	COM	464288885
ZTS	Zoetis Inc Common	853	$167K	0.0%	$177.04	+2.4%	COM	98978V103
ACN	Accenture Plc	471	$166K	0.0%	$304.36	+6.0%	COM	G1151C101
IGV	iShares North American Tech-Software (MKT)	1,860	$166K	0.0%	$149.34	—	COM	464287515
ESI	Element Solutions Inc	6,083	$165K	0.0%	$19.63	+31.1%	COM	28618M106
ALLY	Ally Financial Common	4,622	$164K	0.0%	$25.93	+46.6%	COM	02005N100
PLAB	Photronics, Inc.	6,540	$162K	0.0%	$22.24	+8.8%	COM	719405102
ORRF	Orrstown Financial Services Inc	4,458	$160K	0.0%	$21.87	+44.2%	COM	687380105
ENS	EnerSys	1,553	$158K	0.0%	$90.05	+10.4%	COM	29275Y102
—	Goldman Sachs Group PFD A 1/1000	6,800	$158K	0.0%	$23.20	—	COM	38143Y665
RRX	Regal Beloit Corp	947	$157K	0.0%	$126.16	+22.4%	COM	758750103
PFGC	Performance Food Group	1,978	$155K	0.0%	$61.45	+14.0%	COM	71377A103
ESAB	Esab Corp	1,458	$155K	0.0%	$75.17	+31.1%	COM	29605J106
MDLZ	Mondelez Intl Inc Com Cl A	2,091	$154K	0.0%	$65.18	+3.1%	COM	609207105
ZWS	Zurn Water Solutions Corp	4,250	$153K	0.0%	$27.69	+12.5%	COM	98983L108
AMAT	Applied Materials, Inc.	752	$152K	0.0%	$146.02	+38.6%	COM	038222105
TSLA	Tesla Motors Inc	575	$150K	0.0%	$242.33	-5.9%	COM	88160R101
CP	Canadian Pacific Kansas City Southern	1,750	$150K	0.0%	$72.13	+12.9%	COM	13646K108
ROP	Roper Technologies Inc	268	$149K	0.0%	$485.01	+12.3%	COM	776696106
T	AT&T Inc	6,720	$148K	0.0%	$14.36	+30.7%	COM	00206R102
REGN	Regeneron Pharmaceuticals	140	$147K	0.0%	$964.05	+14.8%	COM	75886F107
MPLX	MPLX LP	3,300	$147K	0.0%	$36.72	—	COM	55336V100
VDE	Vanguard Energy ETF	1,150	$141K	0.0%	$117.28	—	COM	92204A306
AMLP	ALPS Alerian MLP ETF	2,957	$139K	0.0%	$47.98	—	COM	00162Q452
—	Wells Fargo Co. Depositary Shares, Each Representing a 1/1000th Interest in a Share of Non-Cumulative Perpetual Class A	6,400	$139K	0.0%	$20.41	—	COM	94988U151
YUM	YUM Brands Inc	990	$138K	0.0%	$119.71	+8.1%	COM	988498101
EQIX	Equinix Inc.	154	$137K	0.0%	$733.99	+8.3%	COM	29444U700
VRTX	Vertex Pharmaceuticals Inc	292	$136K	0.0%	$418.97	+14.7%	COM	92532F100
NVO	Novo Nordisk A/S Spons Adr	1,118	$133K	0.0%	$90.94	—	COM	670100205
—	Sitio Royalties Corp Class A	6,319	$132K	0.0%	$23.51	—	COM	82983N108
GSG	iShares S&P GSCI Commodity-Indexed Trust	6,250	$131K	0.0%	$20.06	—	COM	46428R107
FUL	H.B. Fuller Company	1,646	$131K	0.0%	$71.59	+10.9%	COM	359694106
MGY	Magnolia Oil & Gas Corp	5,320	$130K	0.0%	$21.89	+15.1%	COM	559663109
IUSV	iShares Russell 3000 Value (MKT)	1,332	$127K	0.0%	$84.33	—	COM	464287663
DHI	D. R. Horton Inc	666	$127K	0.0%	$120.55	+43.7%	COM	23331A109
HON	Honeywell International Inc	612	$127K	0.0%	$173.86	+8.3%	COM	438516106
SYY	Sysco Corp	1,603	$125K	0.0%	$67.04	+7.6%	COM	871829107
MTD	Mettler-Toledo International Inc.	83	$124K	0.0%	$1225.41	+14.5%	COM	592688105
FELC	Fidelity Covington Trust Enhanced Large Cap Core ETF	3,840	$123K	0.0%	$30.60	—	COM	316092113
GPN	Global Payments Inc	1,199	$123K	0.0%	$113.23	-9.8%	COM	37940X102
TDG	TransDigm Group Inc.	86	$123K	0.0%	$777.73	+48.2%	COM	893641100
LIN	Linde PLC	257	$123K	0.0%	$383.62	+16.8%	COM	G54950103
CME	CME Group Inc	547	$121K	0.0%	$194.73	+0.9%	COM	12572Q105
DYNF	Blackrock ETF Trust US Eqt Factor	2,437	$121K	0.0%	$46.94	—	COM	09290C103
EFX	Equifax Inc	410	$120K	0.0%	$200.72	+39.1%	COM	294429105
EQT	EQT Corporation	3,233	$118K	0.0%	$39.17	-14.7%	COM	26884L109
AAAU	Goldman Sachs Physical Gold ETF	4,512	$117K	0.0%	$26.03	—	COM	38150K103
IJS	iShares S&P Small Cap 600 Value ETF	1,090	$117K	0.0%	$97.27	—	COM	464287879
MGM	MGM Resorts International	2,989	$117K	0.0%	$39.94	-1.0%	COM	552953101
—	BlackRock Res & Commodities St Shs	12,000	$115K	0.0%	$9.19	—	COM	09257A108
DLB	Dolby Laboratories Inc Class A	1,500	$115K	0.0%	$80.91	-10.7%	COM	25659T107
SIL	Global X Silver ETF	3,238	$114K	0.0%	$35.09	—	COM	37954Y848
JCI	Johnson Controls PLC	1,461	$113K	0.0%	$51.34	+34.3%	COM	G51502105
MPC	Marathon Petroleum Corp	693	$113K	0.0%	$175.48	-6.6%	COM	56585A102
—	LAM Research Corp	137	$112K	0.0%	$637.95	—	COM	512807108
SHW	Sherwin-Williams Co	292	$111K	0.0%	$262.23	+31.5%	COM	824348106
BA	Boeing Company	724	$110K	0.0%	$206.48	-17.0%	COM	097023105
KBR	KBR, Inc.	1,688	$110K	0.0%	$53.76	+18.9%	COM	48242W106
XLK	Technology Select Sector	480	$108K	0.0%	$226.23	—	COM	81369Y803
KO	Coca Cola Co	1,482	$106K	0.0%	$53.33	+23.1%	COM	191216100
TPL	Texas Pacific Land Trust	120	$106K	0.0%	$172.58	+57.8%	COM	88262P102
PHYS	Sprott Physical Gold Trust	5,206	$106K	0.0%	$20.38	—	COM	85207H104
IYW	iShares U.S. Technology ETF	688	$104K	0.0%	$150.50	—	COM	464287721
ESGU	iShares ESG MSCI USA	820	$103K	0.0%	$119.32	—	COM	46435G425
APH	Amphenol Corporation	1,582	$103K	0.0%	$52.92	+21.0%	COM	032095101
DE	Deere & Company	247	$103K	0.0%	$365.14	+1.1%	COM	244199105
DMLP	Dorchester Minerals LP	3,400	$103K	0.0%	$31.83	—	COM	25820R105
RJF	Raymond James Financial Inc	830	$102K	0.0%	$99.79	+14.7%	COM	754730109
APA	APA Corp	4,125	$101K	0.0%	$34.62	-23.9%	COM	03743Q108
SLB	Schlumberger Limited	2,398	$101K	0.0%	$52.47	-18.7%	COM	806857108
GDX	VanEck Vectors Gold Miners ETF	2,520	$100K	0.0%	$39.82	—	COM	92189F106
—	Blackrock Inc	105	$99,699	0.0%	$811.80	—	COM	09247X101
—	Goldman Sachs Group, Inc. 1/1000th Interest in a Share of Floating Rate Non-Cumulative Preferred Stock, Series C	4,205	$99,238	0.0%	$24.46	—	COM	38144X609
—	BlackRock Enhanced Intl Div Tr Com Bene Inter	17,000	$98,600	0.0%	$5.58	—	COM	092524107
ALC	Alcon Inc Ord	982	$98,269	0.0%	$81.66	+14.8%	COM	H01301128
SPGI	S&P Global Inc.	190	$98,158	0.0%	$391.91	+25.0%	COM	78409V104
HY	Hyster Yale Materials Handling Inc	1,497	$95,464	0.0%	$64.76	-3.9%	COM	449172105
MRVL	Marvell Technology Group Ltd.	1,318	$95,054	0.0%	$53.67	+28.1%	COM	573874104
USO	United States Oil	1,356	$94,812	0.0%	$66.65	—	COM	91232N207
BSM	Black Stone Minerals LP Common Stock Unit	6,250	$94,375	0.0%	$15.96	—	COM	09225M101
RCL	Royal Caribbean Cruises Ltd	526	$93,291	0.0%	$100.17	+59.0%	COM	V7780T103
FNDX	Schwab Fundamental US Large Company ETF	1,295	$92,929	0.0%	$61.94	—	COM	808524771
UBER	Uber Technologies, Inc.	1,230	$92,447	0.0%	$51.67	+36.3%	COM	90353T100
NOW	ServiceNow Inc	103	$92,122	0.0%	$125.39	+31.1%	COM	81762P102
ICE	Intercontinental Exchange Group	570	$91,565	0.0%	$111.18	+36.4%	COM	45866F104
FNDA	FDT US SC	1,465	$87,270	0.0%	$55.35	—	COM	808524763
TMO	Thermo Fisher Scientific Inc	141	$87,218	0.0%	$528.90	+11.4%	COM	883556102
VICI	VICI Properties Inc	2,610	$86,939	0.0%	$26.20	+11.3%	COM	925652109
NXST	Nexstar Media Group, Inc.	519	$85,817	0.0%	$133.22	+19.1%	COM	65336K103
ETN	Eaton Corp PLC	258	$85,512	0.0%	$223.53	+34.8%	COM	G29183103
EOG	EOG Resources Inc	691	$84,945	0.0%	$115.58	+4.2%	COM	26875P101
SNPS	Synopsys, Inc.	166	$84,061	0.0%	$479.86	+11.8%	COM	871607107
VLO	Valero Energy Corp	616	$83,178	0.0%	$122.12	+14.1%	COM	91913Y100
XSOE	WisdomTree Trust Em Ex St-Owned	2,500	$82,575	0.0%	$30.63	—	COM	97717X578
—	Nuveen S&P 500 Buy-Write In Com	6,000	$82,320	0.0%	$13.50	—	COM	6706ER101
UPS	United Parcel Service Cl B	570	$77,714	0.0%	$146.25	-17.6%	COM	911312106
MDT	Medtronic PLC	863	$77,696	0.0%	$71.73	+12.7%	COM	G5960L103
MLM	Martin Marietta Materials, Inc	144	$77,508	0.0%	$440.95	+21.6%	COM	573284106
IEFA	iShares Core MSCI EAFE	990	$77,270	0.0%	$78.05	—	COM	46432F842
—	Goldman Sachs Group, Inc. 1/100th Interest in a Share of Floating Rate Non-Cumulative Preferred Stock, Series D	3,326	$75,334	0.0%	$22.94	—	COM	38144G804
FIGS	Figs Inc Class A	11,000	$75,240	0.0%	$5.11	+14.0%	COM	30260D103
PSBD	Palmer Square Capital BDC Inc	4,533	$73,890	0.0%	$13.29	+2.0%	COM	69702V107
IEMG	iShares Core MSCI EM ETF	1,279	$73,427	0.0%	$53.52	—	COM	46434G103
LPLA	LPL Financial Holdings Inc	315	$73,278	0.0%	$224.79	+0.2%	COM	50212V100
BTI	British American Tobacco ADR	2,000	$73,160	0.0%	$29.29	—	COM	110448107
MRSH	Marsh & Mclennan Companies Inc	327	$72,950	0.0%	$185.38	+17.0%	COM	571748102
IUSG	iShares Russell 3000 Growth (MKT)	546	$72,023	0.0%	$104.10	—	COM	464287671
LAMR	Lamar Advertising Co	532	$71,075	0.0%	$106.28	—	COM	512816109
CTAS	Cintas Corp	344	$70,823	0.0%	$176.08	+8.4%	COM	172908105
OKE	ONEOK Inc	767	$69,897	0.0%	$58.49	+39.3%	COM	682680103
AON	Aon PLC	200	$69,198	0.0%	$325.28	-0.3%	COM	G0403H108
ASH	Ashland Global Holdings Inc.	794	$69,054	0.0%	$75.34	+14.4%	COM	044186104
ACM	Aecom	666	$68,778	0.0%	$83.01	+11.5%	COM	00766T100
SYK	Stryker Corp	190	$68,639	0.0%	$316.29	+7.6%	COM	863667101
MNDY	Monday.com	247	$68,609	0.0%	$167.92	+47.4%	COM	M7S64H106
XLY	SPDR Consumer Discretionary Select Sector	342	$68,527	0.0%	$182.40	—	COM	81369Y407
UNP	Union Pacific Corp	277	$68,275	0.0%	$206.15	+13.8%	COM	907818108
FNDF	FDT Int LG	1,786	$66,743	0.0%	$33.73	—	COM	808524755
VXUS	Vanguard Total Intl Stock Idx ETF	1,025	$66,359	0.0%	$64.74	—	COM	921909768
COR	AmerisourceBergen Corp	290	$65,273	0.0%	$228.58	+0.5%	COM	03073E105
PICK	MSCI Gbl ETF New	1,500	$64,815	0.0%	$40.83	—	COM	46434G848
DOW	Dow Inc	1,184	$64,682	0.0%	$51.21	-6.4%	COM	260557103
PHM	PulteGroup Inc	440	$63,153	0.0%	$78.65	+59.9%	COM	745867101
PRF	Invesco FTSE Rafi US 1000 ETF	1,550	$62,977	0.0%	$35.20	—	COM	46137V613
TNL	Travel Plus Leisure Co	1,348	$62,116	0.0%	$33.07	+26.0%	COM	894164102
KNSL	Kinsale Capital Group Inc	133	$61,921	0.0%	$369.74	+19.3%	COM	49714P108
HBAN	Huntington Bancshares Inc	4,200	$61,740	0.0%	$12.55	+7.0%	COM	446150104
URI	United Rentals Inc	75	$60,730	0.0%	$452.59	+57.0%	COM	911363109
VEU	Vanguard FTSE All-World Ex-US ETF	955	$60,165	0.0%	$56.14	—	COM	922042775
BKNG	Booking Holdings Inc	14	$58,970	0.0%	$3487.15	+8.8%	COM	09857L108
DIS	Disney Walt Co	601	$57,810	0.0%	$91.59	-1.1%	COM	254687106
OXY	Occidental Petroleum Corp	1,090	$56,179	0.0%	$59.91	-7.5%	COM	674599105
CRWD	CrowdStrike Holdings Inc Class A	200	$56,094	0.0%	$332.59	-14.6%	COM	22788C105
RF	Regions Financial Corp	2,404	$56,085	0.0%	$16.06	+28.3%	COM	7591EP100
—	Synovus Financial Corp Com	1,256	$55,854	0.0%	$37.65	—	COM	87161C501
TLT	ISHARES TR	561	$55,034	0.0%	$91.78	—	COM	464287432
MBB	iShares MBS ETF	570	$54,612	0.0%	$91.81	—	COM	464288588
EHC	Encompass Health Corp	546	$52,765	0.0%	$67.35	+32.1%	COM	29261A100
BSCR	Invesco BulletShares 2027 Corp Bond ETF	2,603	$51,331	0.0%	$19.72	—	COM	46138J783
JMOM	JPMorgan US Momentum Factor ETF	896	$51,188	0.0%	$45.71	—	COM	46641Q779
AVB	AvalonBay Communities Inc	227	$51,132	0.0%	$161.55	+27.1%	COM	053484101
BSCQ	Invesco Bulshs 2026 CB	2,601	$50,876	0.0%	$19.56	—	COM	46138J791
BRSP	BrightSpire Capital Inc Class A	9,000	$50,400	0.0%	$7.44	—	COM	10949T109
ADI	Analog Devices Inc	217	$49,947	0.0%	$172.22	+27.8%	COM	032654105
ACRE	Ares Commercial Real Estate Corp	7,000	$49,000	0.0%	$7.45	—	COM	04013V108
MPWR	Monolithic Power Systems, Inc.	53	$48,999	0.0%	$506.22	+68.6%	COM	609839105
CODI	Compass Diversified Holdings Sh Ben Int	2,200	$48,686	0.0%	$21.38	-2.1%	COM	20451Q104
PSX	Phillips 66	368	$48,374	0.0%	$104.69	+22.6%	COM	718546104
AFG	American Financial Group Inc.	350	$47,110	0.0%	$96.76	+20.2%	COM	025932104
MSCI	MSCI Inc	80	$46,634	0.0%	$507.82	+5.0%	COM	55354G100
SBUX	Starbucks Corp	478	$46,600	0.0%	$92.46	-10.4%	COM	855244109
UNM	Unum Group	774	$46,007	0.0%	$48.67	+11.6%	COM	91529Y106
IWD	iShares Russell 1000 Value	240	$45,552	0.0%	$174.47	—	COM	464287598
BDX	Becton Dickinson & Co	188	$45,327	0.0%	$235.32	-3.3%	COM	075887109
GEHC	GE Healthcare Technologies Inc	482	$45,236	0.0%	$70.81	+18.3%	COM	36266G107
ITW	Illinois Tool Works	172	$45,076	0.0%	$230.71	+2.9%	COM	452308109
AFL	Aflac Inc	400	$44,720	0.0%	$76.99	+28.3%	COM	001055102
AME	Ametek Inc	259	$44,473	0.0%	$151.46	+9.2%	COM	031100100
DRI	Darden Restaurants Inc Com	266	$43,659	0.0%	$141.79	+2.6%	COM	237194105
CBT	Cabot Corp	386	$43,143	0.0%	$71.14	+35.9%	COM	127055101
EMXC	iShares MSCI Emrg Mkts Ex Chn ETF	696	$42,533	0.0%	$59.20	—	COM	46434G764
KREF	KKR Real Estate Finance Trust Inc	3,400	$41,990	0.0%	$10.06	—	COM	48251K100
HOLX	Hologic Inc	500	$40,730	0.0%	$74.96	+6.7%	COM	436440101
ARES	Ares Management Corp Class A	255	$39,739	0.0%	$105.97	+31.9%	COM	03990B101
SPG	Simon Property Group	233	$39,382	0.0%	$103.74	+42.3%	COM	828806109
TFLO	iShares Treasury Floating Rate Bond ETF	772	$39,063	0.0%	$50.66	—	COM	46434V860
DUK	Duke Energy Corp	332	$38,280	0.0%	$83.85	+26.3%	COM	26441C204
DD	DuPont Inc.	420	$37,426	0.0%	$29.01	+13.7%	COM	26614N102
ENTG	Entegris Inc	332	$37,360	0.0%	$100.54	+17.0%	COM	29362U104
GDXJ	Vaneck Vectors ETF TR Gold Miners	765	$37,340	0.0%	$48.81	—	COM	92189F791
IFF	International Flavors & Fragrances	355	$37,250	0.0%	$68.77	+40.5%	COM	459506101
BCIC	Portman Ridge Fin Corp Com	2,000	$37,100	0.0%	$12.75	+20.7%	COM	73688F201
TRV	Travelers Companies Inc	152	$35,586	0.0%	$164.92	+30.6%	COM	89417E109
PRU	Prudential Financial Inc	293	$35,482	0.0%	$85.70	+29.0%	COM	744320102
MMM	3M Co	255	$34,859	0.0%	$75.58	+57.6%	COM	88579Y101
SATS	EchoStar Corp Class A	1,403	$34,822	0.0%	$13.94	+46.6%	COM	278768106
PCAR	Paccar Inc	348	$34,341	0.0%	$76.71	+20.2%	COM	693718108
AZN	Astrazeneca Plc ADR	422	$32,878	0.0%	$67.35	—	COM	046353108
CARR	Carrier Global Corporation	400	$32,196	0.0%	$60.20	+13.8%	COM	14448C104
ARI	Apollo Commercial Real Estate Finance Inc.	3,500	$32,165	0.0%	$10.56	—	COM	03762U105
GM	General Motors Co	689	$30,895	0.0%	$35.76	+27.7%	COM	37045V100
MO	Altria Group Inc	600	$30,624	0.0%	$38.30	+18.9%	COM	02209S103
IFRA	iShares US Infrastructure ETF	648	$30,437	0.0%	$42.12	—	COM	46435U713
DG	Dollar General Corp	356	$30,107	0.0%	$115.93	-8.5%	COM	256677105
USMV	iShares MSCI USA Minimum Volatility	328	$29,950	0.0%	$72.38	—	COM	46429B697
VXF	Vanguard Extended Market Index ETF (MKT)	164	$29,846	0.0%	$180.38	—	COM	922908652
PPLT	Aberdeen Platinum ETF Trust Physical Platinum Shares ETF	332	$29,814	0.0%	$89.80	—	COM	003260106
PXF	Invesco FTSE Rafi Dev Mkts Ex-US ETF	565	$29,453	0.0%	$47.39	—	COM	46138E743
NVR	NVR, Inc.	3	$29,435	0.0%	$6210.32	+40.6%	COM	62944T105
CEG	Constellation Energy Corp	112	$29,122	0.0%	$148.08	+33.1%	COM	21037T109
VTRS	Viatris Inc	2,500	$29,025	0.0%	$8.69	+24.5%	COM	92556V106
SPDW	SPDR Portfolio Developed ETF	764	$28,696	0.0%	$37.56	—	COM	78463X889
UAL	United Airlines Holdings Inc	500	$28,530	0.0%	$39.32	+17.7%	COM	910047109
SPYV	SPDR Prtflo SP 500 VL	535	$28,280	0.0%	$48.74	—	COM	78464A508
PWR	Quanta Services Inc	94	$28,026	0.0%	$199.88	+32.0%	COM	74762E102
LFT	Lument Finance Trust Inc Com	11,000	$27,830	0.0%	$2.33	—	COM	55025L108
VO	Vanguard Mid-Cap ETF	105	$27,702	0.0%	$232.64	—	COM	922908629
SPYG	SPdr Prtflo SP 500 GW	331	$27,453	0.0%	$80.13	—	COM	78464A409
WFC	Wells Fargo & Company	485	$27,398	0.0%	$41.03	+33.7%	COM	949746101
IXC	iShares Global Energy (MKT)	661	$26,757	0.0%	$41.51	—	COM	464287341
VLTO	Veralto Corp Com SHS	239	$26,735	0.0%	$77.02	+36.3%	COM	92338C103
MTUM	iShares Edge MSCI USA Momentum Factor	131	$26,562	0.0%	$139.70	—	COM	46432F396
TGT	Target Corp	165	$25,717	0.0%	$116.39	+21.2%	COM	87612E106
O	Realty Income Corp	400	$25,368	0.0%	$46.49	+18.3%	COM	756109104
SMLF	iShares MSCI USA Small Cap Multifactor ETF	378	$25,080	0.0%	$51.73	—	COM	46434V290
CION	Cion Investment Corp	2,100	$24,990	0.0%	$7.64	+26.8%	COM	17259U204
IWV	ISHARES RUSSELL 3000 ETF	75	$24,505	0.0%	$308.67	—	COM	464287689
DIA	SPDR Dow Jones Industrial Average (MKT)	57	$24,118	0.0%	$391.12	—	COM	78467X109
FCX	Freeport-Mcmoran Copper & Gold	478	$23,862	0.0%	$39.85	+11.0%	COM	35671D857
SAR	Saratoga Invt Corp	1,000	$23,190	0.0%	$23.32	-1.0%	COM	80349A208
BANF	BancFirst Corporation	212	$22,313	0.0%	$84.27	+17.6%	COM	05945F103
VLUE	iShares MSCI USA Value Factor ETF	203	$22,135	0.0%	$90.72	—	COM	46432F388
ICMB	Investcorp Credit Management BDC INC	7,000	$21,910	0.0%	$3.24	0.0%	COM	46090R104
VB	Vanguard Small-Cap Index Fund ETF	90	$21,349	0.0%	$213.33	—	COM	922908751
—	TE Connectivity Ltd	140	$21,139	0.0%	$123.53	—	COM	H84989104
SWKS	Skyworks Solutions Inc	200	$19,754	0.0%	$90.94	+10.6%	COM	83088M102
MRNA	Moderna Inc	290	$19,381	0.0%	$84.66	+8.4%	COM	60770K107
AZO	Autozone Inc	6	$18,900	0.0%	$2593.50	+18.4%	COM	053332102
CVS	CVS Caremark Corporation	300	$18,864	0.0%	$65.40	-15.6%	COM	126650100
BP	BP PLC Spons ADR	594	$18,646	0.0%	$35.40	—	COM	055622104
NVST	Envista Holdings Corp	923	$18,238	0.0%	$23.90	-27.1%	COM	29415F104
—	GMS Inc	195	$17,661	0.0%	$95.43	—	COM	36251C103
ALB	Albemarle Corp	184	$17,427	0.0%	$132.16	-34.7%	COM	012653101
SEIC	SEI Investments Company	248	$17,159	0.0%	$56.53	+16.0%	COM	784117103
—	Bank of America Corp Dep Sh Rep 1/1200th PRF 1	750	$17,093	0.0%	$22.75	—	COM	060505633
IR	Ingersoll Rand Inc	173	$16,982	0.0%	$75.34	+23.2%	COM	45687V106
WELL	Welltower Inc	131	$16,772	0.0%	$83.03	+37.1%	COM	95040Q104
TXT	Textron Inc	189	$16,742	0.0%	$74.34	+18.5%	COM	883203101
VNQ	Vanguard Real Estate Index Fund ETF	171	$16,659	0.0%	$83.76	—	COM	922908553
GWW	W W Grainger Inc.	16	$16,621	0.0%	$711.35	+34.5%	COM	384802104
TBBK	Bancorp Inc	300	$16,050	0.0%	$37.41	+29.2%	COM	05969A105
CPRT	Copart, Inc.	304	$15,930	0.0%	$47.24	+9.9%	COM	217204106
—	Bank of America Corp Dep Shs Rep 1/1200 PFD 4	650	$15,854	0.0%	$22.82	—	COM	060505591
IBN	ICICI Bank Ltd ADR	528	$15,761	0.0%	$23.84	—	COM	45104G104
HSBC	HSBC Holdings PLC	335	$15,139	0.0%	$39.59	—	COM	404280406
SGA	SAGA Communications Inc Cl A New	1,000	$14,360	0.0%	$21.03	-28.6%	COM	786598300
DPZ	Domino's Pizza Inc.	33	$14,195	0.0%	$497.09	-14.5%	COM	25754A201
BMY	Bristol-Myers Squibb Co	274	$14,177	0.0%	$44.11	-1.0%	COM	110122108
WMB	Williams Companies Inc	306	$13,969	0.0%	$30.87	+35.3%	COM	969457100
COIN	Coinbase Global Inc	78	$13,897	0.0%	$109.20	+83.4%	COM	19260Q107
SCHW	The Charles Schwab Corporation	211	$13,675	0.0%	$58.47	+10.4%	COM	808513105
DVN	Devon Energy Corp	339	$13,262	0.0%	$42.41	-0.6%	COM	25179M103
FISV	Fiserv, Inc.	73	$13,114	0.0%	$123.02	+34.1%	COM	337738108
GSK	GSK PLC ADR	320	$13,082	0.0%	$37.06	—	COM	37733W204
WBD	Warner Bros Discovery Inc Ser A	1,572	$12,969	0.0%	$10.79	-27.6%	COM	934423104
FCNCA	First Citizens Bancshares Inc.	7	$12,887	0.0%	$1392.36	+36.3%	COM	31946M103
CRM	Salesforce.com Inc.	47	$12,864	0.0%	$213.47	+18.9%	COM	79466L302
GILD	Gilead Sciences Inc	150	$12,576	0.0%	$72.13	+1.3%	COM	375558103
MDY	SPDR S&P Midcap 400	22	$12,533	0.0%	$535.09	—	COM	78467Y107
FAST	Fastenal	174	$12,427	0.0%	$26.81	+22.8%	COM	311900104
KLAC	KLA-Tencor Corp	16	$12,391	0.0%	$620.65	+24.9%	COM	482480100
ROK	Rockwell Automation Inc	45	$12,081	0.0%	$296.68	-12.6%	COM	773903109
MAR	Marriott International Inc	48	$11,933	0.0%	$194.22	+18.3%	COM	571903202
PSA	Public Storage	31	$11,280	0.0%	$244.81	+25.2%	COM	74460D109
BSX	Boston Scientific Corp	130	$10,894	0.0%	$78.83	0.0%	COM	101137107
HOG	Harley-Davidson Inc	278	$10,711	0.0%	$34.79	+4.2%	COM	412822108
—	Marathon Oil Corp	402	$10,705	0.0%	$26.75	—	COM	565849106
F	Ford Motor Company	1,000	$10,560	0.0%	$10.08	+3.6%	COM	345370860
EPR	EPR Properties REIT	215	$10,544	0.0%	$48.45	—	COM	26884U109
GOVT	iShares US Treasury Bond ETF	441	$10,341	0.0%	$22.28	—	COM	46429B267
MSI	Motorola Solutions, Inc.	23	$10,341	0.0%	$292.97	+40.2%	COM	620076307
SPEM	SPDR S&P Emerging Markets ETF	242	$9,990	0.0%	$41.28	—	COM	78463X509
CDNS	Cadence Design Systems, Inc.	36	$9,757	0.0%	$257.66	+7.3%	COM	127387108
STX	Seagate Technology Holdings PLC	89	$9,748	0.0%	$70.61	+40.2%	COM	G7997R103
IWM	Ishares Russell 2000 ETF	43	$9,498	0.0%	$204.77	—	COM	464287655
CF	CF Industries Holdings Inc	109	$9,352	0.0%	$75.30	-0.6%	COM	125269100
ON	ON Semiconductor Corp	127	$9,221	0.0%	$79.93	-8.9%	COM	682189105
IBIT	iShares Bitcoin Trust	250	$9,033	0.0%	$34.14	—	COM	46438F101
DLR	Digital Realty Trust REIT	55	$8,901	0.0%	$120.61	+21.8%	COM	253868103
HLI	Houlihan Lokey Inc	56	$8,849	0.0%	$105.04	+39.6%	COM	441593100
MPT	Medical Properties Trust Inc	1,500	$8,775	0.0%	$5.45	—	COM	58463J304
DECK	Deckers Outdoor Corp	54	$8,610	0.0%	$144.07	+5.9%	COM	243537107
MCHP	Microchip Technology Inc.	106	$8,511	0.0%	$78.72	+0.6%	COM	595017104
AROC	Archrock Inc	414	$8,379	0.0%	$12.85	+49.7%	COM	03957W106
WF	Woori Finl Goup Inc ADS	219	$7,825	0.0%	$30.22	—	COM	981064108
CBRE	CBRE Group	61	$7,593	0.0%	$77.74	+40.2%	COM	12504L109
EEMV	iShares MSCI Emerg Mkts Min Vol Fctr ETF	121	$7,587	0.0%	$53.35	—	COM	464286533
AIG	American International Group Inc	100	$7,323	0.0%	$72.24	0.0%	COM	026874784
UBS	UBS Group	235	$7,264	0.0%	$26.30	+14.3%	COM	H42097107
FMX	Fomento Economico Mexicano S.A.B. De C.V. (Femsa) Sp Adr (Isin #us3444191064 Sedol #2246039)	72	$7,107	0.0%	$130.35	—	COM	344419106
BCC	Boisa Cascade Co	50	$7,049	0.0%	$98.76	+27.1%	COM	09739D100
LVS	Las Vegas Sands Corp.	140	$7,048	0.0%	$41.57	-4.1%	COM	517834107
RGA	Reinsurance Group of America Inc	32	$6,972	0.0%	$155.62	+36.6%	COM	759351604
KB	KB Financial Group Inc Spons ADR	112	$6,916	0.0%	$41.37	—	COM	48241A105
CVU	CPI Aerostructures Inc	2,000	$6,880	0.0%	$2.77	-3.1%	COM	125919308
FTNT	Fortinet Inc.	88	$6,824	0.0%	$55.42	+23.3%	COM	34959E109
MSTR	MicroStrategy Incorporated	40	$6,744	0.0%	$133.41	+7.2%	COM	594972408
EMGF	iShares MSCI Emerging Markets Multifactor ETF	135	$6,722	0.0%	$40.90	—	COM	46434G889
NHC	National Healthcare Corp	53	$6,666	0.0%	$76.63	+64.1%	COM	635906100
ALL	Allstate Corp	34	$6,448	0.0%	$172.85	0.0%	COM	020002101
BILL	Bill.com Holdings Inc	118	$6,226	0.0%	$82.11	-37.3%	COM	090043100
GATX	GATX Corp	46	$6,093	0.0%	$106.49	+26.3%	COM	361448103
R	Ryder System Inc.	41	$5,978	0.0%	$105.16	+28.9%	COM	783549108
UA	Under Armour	684	$5,718	0.0%	$7.23	-0.8%	COM	904311206
SCHH	Schwab US REIT ETF	242	$5,607	0.0%	$20.71	—	COM	808524847
ELF	E L F Beauty Inc	50	$5,452	0.0%	$115.37	+36.0%	COM	26856L103
—	ANSYS, Inc.	17	$5,417	0.0%	$362.88	—	COM	03662Q105
RDY	Dr. Reddy's Laboratories LTD ADR (ISIN #US2561352038 SEDOL #2748881)	68	$5,403	0.0%	$69.57	—	COM	256135203
SNAP	Snap Inc	500	$5,350	0.0%	$12.26	-7.0%	COM	83304A106
HUBS	HubSpot Inc	10	$5,316	0.0%	$502.22	0.0%	COM	443573100
TPH	TRI Pointe Group Inc	117	$5,301	0.0%	$29.05	+47.2%	COM	87265H109
DKNG	DraftKings Inc New Com Class A	135	$5,292	0.0%	$33.46	+8.0%	COM	26142V105
TDY	Teledyne Technologies Inc	12	$5,252	0.0%	$405.80	+2.2%	COM	879360105
SNA	Snap-on Inc	18	$5,215	0.0%	$254.66	+4.3%	COM	833034101
FN	Fabrinet	22	$5,202	0.0%	$171.38	+35.0%	COM	G3323L100
HWM	Howmet Aerospace Inc	50	$5,013	0.0%	$89.95	0.0%	COM	443201108
HXL	Hexcel Corp	79	$4,885	0.0%	$67.59	-7.0%	COM	428291108
ALSN	Allison Transmission Holdings Inc	50	$4,804	0.0%	$62.74	+34.6%	COM	01973R101
VOYA	Voya Financial Inc	60	$4,753	0.0%	$68.90	0.0%	COM	929089100
SRPT	Sarepta Therapeutics Inc	38	$4,746	0.0%	$138.24	0.0%	COM	803607100
CRH	CRH Plc Ord	50	$4,637	0.0%	$82.84	0.0%	COM	G25508105
ADP	Automatic Data Processing Inc	16	$4,428	0.0%	$222.04	+14.2%	COM	053015103
CHWY	Chewy, Inc.	150	$4,394	0.0%	$26.67	0.0%	COM	16679L109
HLN	Haleon PLC Spon ADS	400	$4,232	0.0%	$8.23	—	COM	405552100
ALGN	Align Tech	16	$4,069	0.0%	$235.95	0.0%	COM	016255101
D	Dominion Resources Inc Va	70	$4,045	0.0%	$51.16	0.0%	COM	25746U109
XYZ	Square Inc	60	$4,028	0.0%	$64.60	0.0%	COM	852234103
WSM	Williams Sonoma	26	$4,028	0.0%	$112.21	+25.3%	COM	969904101
AMR	Alpha Metallurgical Resources Inc	16	$3,779	0.0%	$263.02	-2.9%	COM	020764106
BRSL	International Game Technology SHS USD	170	$3,621	0.0%	$16.78	0.0%	COM	G4863A108
IWB	iShares Russell 1000 ETF	11	$3,458	0.0%	$288.00	—	COM	464287622
VUG	Vanguard Growth Index Fund ETF	9	$3,455	0.0%	$310.89	—	COM	922908736
LUMN	Lumen Technologies Inc	474	$3,365	0.0%	$1.42	+201.2%	COM	550241103
SHEL	Royal Dutch Shell PLC	50	$3,298	0.0%	$65.96	—	COM	780259305
EXC	Exelon Corp.	80	$3,244	0.0%	$35.76	0.0%	COM	30161N101
NEM	Newmont Mining Corp	60	$3,207	0.0%	$48.40	0.0%	COM	651639106
HPQ	HP Inc	86	$3,085	0.0%	$27.96	+18.9%	COM	40434L105
CSGP	Costar Group Inc	40	$3,018	0.0%	$75.84	0.0%	COM	22160N109
ROST	Ross Stores Inc	20	$3,010	0.0%	$145.34	0.0%	COM	778296103
MARA	Marathon Digital Holdings Inc	155	$2,514	0.0%	$12.62	+43.6%	COM	565788106
UAA	Under Armour Inc Class A Shs	281	$2,504	0.0%	$7.69	-3.3%	COM	904311107
TECH	Bio-Techne Corporation	30	$2,398	0.0%	$74.60	0.0%	COM	09073M104
ITB	iShares US Home Construction (MKT)	18	$2,288	0.0%	$115.78	—	COM	464288752
DUOL	Duolingo Inc	8	$2,256	0.0%	$194.44	+5.5%	COM	26603R106
CSX	CSX Corporation	60	$2,072	0.0%	$33.21	0.0%	COM	126408103
RGEN	Repligen Corporation	13	$1,935	0.0%	$143.39	0.0%	COM	759916109
—	Interpublic Group of Companies Inc.	60	$1,898	0.0%	$29.01	0.0%	COM	460690100
MUFG	Mitsubishi Financial Group ADR	185	$1,883	0.0%	$8.49	—	COM	606822104
MS	Morgan Stanley	17	$1,772	0.0%	$80.29	+20.7%	COM	617446448
TLH	iShares 10-20 Year Treasury Bond (Mkt)	16	$1,749	0.0%	$98.50	—	COM	464288653
SOLV	Solventum Corp Com Shs	25	$1,743	0.0%	$60.70	-0.9%	COM	83444M101
SNY	Sanofi SA ADR	30	$1,729	0.0%	$49.73	—	COM	80105N105
CMI	Cummins Inc	5	$1,619	0.0%	$276.13	+4.3%	COM	231021106
NEO	NeoGenomics, Inc.	108	$1,593	0.0%	$16.36	-4.4%	COM	64049M209
FHN	First Horizon National Corp	100	$1,553	0.0%	$15.20	0.0%	COM	320517105
SANA	Sana Biotechnology Inc	364	$1,514	0.0%	$3.68	+42.6%	COM	799566104
ILMN	Illumina Inc.	11	$1,435	0.0%	$123.37	0.0%	COM	452327109
RSPT	Invesco S&P 500 Equal Weight Technology ETF	36	$1,357	0.0%	$35.19	—	COM	46137V282
COMT	iShares Commodities Select Strategy ETF	52	$1,347	0.0%	$29.15	—	COM	46431W853
PRFZ	Invesco FTSE Rafi US 1500 Small-Mid ETF	32	$1,330	0.0%	$33.00	—	COM	46137V597
INTC	Intel Corp	50	$1,173	0.0%	$24.89	0.0%	COM	458140100
HYDR	Global X Funds Hydrogen ETF	40	$1,022	0.0%	$26.15	—	COM	37960A420
C	Citigroup Inc	15	$939	0.0%	$59.42	0.0%	COM	172967424
FTV	Fortive Corp Com	10	$789	0.0%	$57.63	-5.1%	COM	34959J108
ABNB	Airbnb Inc Class A	5	$634	0.0%	$152.81	-15.1%	COM	009066101
UCB	United Community Banks Inc Blairsville Ga	18	$523	0.0%	$25.53	+12.4%	COM	90984P303
RIG	Transocean LTD (Isin #ch0048265513 Sedol #b3kfww1)	100	$425	0.0%	$6.69	-26.3%	COM	H8817H100
SCHB	Schwab US Broad Market ETF	6	$399	0.0%	$55.67	—	COM	808524102
—	Barrick Gold Corp (Isin #ca0679011084 Sedol #2024677)	7	$139	0.0%	$16.71	—	COM	067901108
EMBC	Embecta Corp	8	$113	0.0%	$14.94	-8.5%	COM	29082K105
UDMY	Udemy Inc	8	$60	0.0%	$12.45	-35.2%	COM	902685106
IDV	iShares International Select Div	1	$30	0.0%	$28.00	—	COM	464288448
RBBN	Ribbon Communications Inc Com	6	$20	0.0%	$2.25	+44.0%	COM	762544104
GRAL	Grail Inc Com	1	$14	0.0%	$15.16	0.0%	COM	384747101
ATHXQ	Athersys Inc	250	$0	0.0%	$0.07	-98.8%	COM	04744L205