| Ishares Edge Msci MIN VOL US(USMV) | COM | 46429B697 | $148 | 1,825 | 0.0% |
| Everi Hldgs Inc(G2C) | COM | 30034T103 | $150 | 7,024 | 0.0% |
| Vanguard Intl Equity Inde(VSS) | COM | 922042718 | $152 | 1,132 | 0.0% |
| Mccormick & Co-Non VTG Shares(MKC) | COM | 579780206 | $155 | 1,603 | 0.0% |
| Illinois Tool Works(ITW) | COM | 452308109 | $160 | 650 | 0.0% |
| Ameriprise Financial Inc(AMP) | COM | 03076C106 | $163 | 542 | 0.0% |
| EOG Resources Inc(EOG) | COM | 26875P101 | $164 | 1,846 | 0.0% |
| Royal Bank of Canada(RY) | COM | 780087102 | $164 | 1,548 | 0.0% |
| Waste Management Inc(WM) | COM | 94106L109 | $167 | 1,000 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $168 | 1,230 | 0.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $170 | 1,947 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $174 | 484 | 0.0% |
| Stanley Black & Decker, Inc.(SWK) | COM | 854502101 | $180 | 955 | 0.0% |
| Lantronix Inc(LTRX) | COM | 516548203 | $182 | 23,211 | 0.0% |
| Capital One Financial Corp(COF) | COM | 14040H105 | $186 | 1,281 | 0.0% |
| Roper Industries Inc(ROP) | COM | 776696106 | $187 | 380 | 0.0% |
| Airsculpt Technologies in(AIRS) | COM | 009496100 | $189 | 11,000 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $192 | 921 | 0.0% |
| American Software Inc(AMSWAUSD) | CL A | 029683109 | $194 | 7,422 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $195 | 4,958 | 0.0% |
| Invesco QQQ Trust Series(QQQ) | COM | 46090E103 | $201 | 505 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | COM | G51502105 | $203 | 2,500 | 0.0% |
| Nucor Corporation(NUE) | COM | 670346105 | $204 | 1,788 | 0.0% |
| Vanguard Large Cap ETF(VV) | COM | 922908637 | $204 | 925 | 0.0% |
| Brookfield Asset Manage | CL A LTD VT SH | 112585104 | $204 | 3,375 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $205 | 1,000 | 0.0% |
| Magnolia Oil & Gas Corp(MGY) | COM | 559663109 | $208 | 11,002 | 0.0% |
| Salesforce.com Inc(CRM) | COM | 79466L302 | $218 | 858 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $222 | 2,141 | 0.0% |
| Analog Devices(ADI) | COM | 032654105 | $222 | 1,264 | 0.0% |
| Atlantic UN Bankshares Co(AUB) | COM | 04911A107 | $225 | 6,033 | 0.0% |
| Ishares Edge Msci MIN VOL(ACWV) | COM | 464286525 | $237 | 2,191 | 0.0% |
| Ishares Core S&P 500 Midcap ET(IJH) | CORE S&P MCP ETF | 464287507 | $247 | 874 | 0.0% |
| Delta Apparel Inc(DLAPQ) | COM | 247368103 | $253 | 8,513 | 0.0% |
| Icici Bank LTD(IBN) | ADR | 45104G104 | $257 | 13,000 | 0.0% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $259 | 1,175 | 0.0% |
| A10 Networks Inc(ATEN) | COM | 002121101 | $262 | 15,814 | 0.0% |
| Astec Industries(ASTE) | COM | 046224101 | $265 | 3,825 | 0.0% |
| Universal Corp. of Virginia(UVV) | COM | 913456109 | $275 | 5,000 | 0.0% |
| Texas Instruments(TXN) | COM | 882508104 | $279 | 1,480 | 0.0% |
| Smartrent Inc(SMRT) | COM | 83193G107 | $279 | 28,800 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $286 | 3,731 | 0.0% |
| Vanguard Russell 1000 GRW(VONG) | COM | 92206C680 | $288 | 3,664 | 0.0% |
| American Tower REIT(AMT) | COM | 03027X100 | $289 | 988 | 0.0% |
| American Water Works Co Inc(AWK) | COM | 030420103 | $290 | 1,536 | 0.0% |
| Martin Marietta Materials(MLM) | COM | 573284106 | $292 | 662 | 0.0% |
| SUN Communities Inc(SUI) | COM | 866674104 | $298 | 1,420 | 0.0% |
| Ishares New York Muni BD(NYF) | COM | 464288323 | $301 | 5,191 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $304 | 455 | 0.0% |
| Gores Guggenheim Inc | COM | 38286Q107 | $304 | 26,000 | 0.0% |