Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AGG	iShares ETFs/USA	791,157	$77.49M	6.3%	$101.67	—	CORE US AGGBD ET	464287226
VB	Vanguard ETF/USA	327,550	$74.87M	6.1%	$180.02	—	SMALL CP ETF	922908751
VO	Vanguard ETF/USA	266,668	$66.63M	5.4%	$159.41	—	MID CAP ETF	922908629
EFA	iShares ETFs/USA	570,680	$45.57M	3.7%	$71.55	—	MSCI EAFE ETF	464287465
VUG	Vanguard ETF/USA	123,002	$42.34M	3.5%	$181.30	—	GROWTH ETF	922908736
VTV	Vanguard ETF/USA	243,147	$39.6M	3.2%	$139.66	—	VALUE ETF	922908744
PZA	Invesco ETFs/USA	1,589,389	$37.88M	3.1%	$24.85	—	NATL AMT MUNI	46138E537
FLOT	ISHARES TR	633,800	$32.36M	2.6%	$50.09	—	FLTG RATE NT ETF	46429B655
SPY	State Street ETF/USA	53,495	$27.98M	2.3%	$326.47	—	TR UNIT	78462F103
JPST	JP Morgan ETFs/USA	514,147	$25.94M	2.1%	$50.48	—	ULTRA SHRT INC	46641Q837
AAPL	Apple Inc	125,388	$21.5M	1.8%	$97.17	+85.5%	COM	037833100
NVDA	NVIDIA Corp	21,813	$19.71M	1.6%	$41.99	+72.5%	COM	67066G104
MDY	STATE STREET ETF/USA	31,880	$17.74M	1.4%	$258.58	—	UTSER1 S&PDCRP	78467Y107
MSFT	MICROSOFT CORP	40,617	$17.09M	1.4%	$93.58	+326.6%	COM	594918104
IEF	iShares ETFs/USA	175,034	$16.57M	1.4%	$96.53	—	7-10 YR TRSY BD	464287440
DVY	ISHARES	133,166	$16.4M	1.3%	$87.61	—	SELECT DIVID ETF	464287168
IBM	INTL BUSINESS MCHN	85,845	$16.39M	1.3%	$99.53	+73.4%	COM	459200101
VCSH	VANGUARD ETF/USA	200,492	$15.5M	1.3%	$80.42	—	SHRT TRM CORP BD	92206C409
SJNK	SSGA FUNDS MANAGEMENT INC	590,656	$14.9M	1.2%	$26.34	—	BLOOMBERG SHT TE	78468R408
VYM	VANGUARD WHITEHALL	117,995	$14.28M	1.2%	$120.99	—	HIGH DIV YLD	921946406
IVV	ISHARES	25,724	$13.52M	1.1%	$425.72	—	CORE S&P500 ETF	464287200
IVE	ISHARES	72,250	$13.5M	1.1%	$117.35	—	S&P 500 VAL ETF	464287408
SHM	State Street ETF/USA	254,819	$12.09M	1.0%	$48.77	—	NUVEEN BLMBRG SH	78468R739
VV	Vanguard Group Inc/The	44,754	$10.73M	0.9%	$117.21	—	LARGE CAP ETF	922908637
META	Meta Platforms Inc	22,007	$10.69M	0.9%	$151.66	+192.2%	CL A	30303M102
C	Citigroup Inc	160,133	$10.13M	0.8%	$49.08	+7.0%	COM NEW	172967424
HD	Home Depot Inc/The	25,918	$9.942M	0.8%	$136.52	+155.3%	COM	437076102
BRK/B	Berkshire Hathaway Inc	22,896	$9.628M	0.8%	$299.13	+31.5%	CL B NEW	084670702
BKLN	Invesco ETFs/USA	447,581	$9.466M	0.8%	$21.49	—	SR LN ETF	46138G508
ABBV	AbbVie Inc	49,995	$9.104M	0.7%	$68.65	+136.0%	COM	00287Y109
AMGN	Amgen Inc	31,204	$8.872M	0.7%	$156.47	+76.4%	COM	031162100
WMT	Walmart Inc	145,738	$8.769M	0.7%	$48.16	+16.4%	COM	931142103
AMZN	Amazon.com Inc	48,098	$8.676M	0.7%	$129.11	+29.3%	COM	023135106
BAC	BK OF AMERICA CORP	197,327	$7.483M	0.6%	$24.41	+34.4%	COM	060505104
XOM	Exxon Mobil Corp	62,280	$7.239M	0.6%	$51.96	+88.8%	COM	30231G102
EFAV	ISHARES TR	101,544	$7.197M	0.6%	$70.37	—	MSCI EAFE MIN VL	46429B689
PH	PARKER-HANNIFIN	12,283	$6.827M	0.6%	$344.01	+44.9%	COM	701094104
EGP	EastGroup Properties Inc	37,775	$6.791M	0.6%	$62.86	—	COM	277276101
CSCO	CISCO SYSTEMS	135,130	$6.744M	0.6%	$27.22	+73.5%	COM	17275R102
ETN	Eaton Corp PLC	21,440	$6.704M	0.5%	$122.40	+118.6%	SHS	G29183103
IGSB	iShares ETFs/USA	129,484	$6.64M	0.5%	$74.06	—	ISHS 1-5YR INVS	464288646
CVX	Chevron Corp	40,514	$6.391M	0.5%	$91.91	+51.3%	COM	166764100
NVS	Novartis AG	65,969	$6.381M	0.5%	$92.64	—	SPONSORED ADR	66987V109
KO	Coca-Cola Co/The	103,043	$6.304M	0.5%	$36.34	+56.0%	COM	191216100
GOOGL	ALPHABET INC	41,571	$6.274M	0.5%	$103.18	+37.6%	CAP STK CL A	02079K305
PEP	PEPSICO INC	35,257	$6.17M	0.5%	$62.39	+152.1%	COM	713448108
EEM	ISHARES TR	149,907	$6.158M	0.5%	$41.17	—	MSCI EMG MKT ETF	464287234
VGLT	VANGUARD ETF/USA	97,638	$5.784M	0.5%	$56.35	—	LONG TERM TREAS	92206C847
KR	KROGER	99,927	$5.709M	0.5%	$45.48	+4.1%	COM	501044101
PG	Procter & Gamble Co/The	34,834	$5.652M	0.5%	$68.24	+119.6%	COM	742718109
JPM	JPMorgan Chase & Co	28,101	$5.629M	0.5%	$94.15	+84.4%	COM	46625H100
IVW	ISHARES	66,629	$5.626M	0.5%	$92.02	—	S&P 500 GRWT ETF	464287309
VWO	VANGUARD ETF/USA	134,132	$5.603M	0.5%	$45.39	—	FTSE EMR MKT ETF	922042858
QQQ	Invesco ETFs/USA	12,550	$5.572M	0.5%	$357.29	—	UNIT SER 1	46090E103
SO	Southern Co/The	77,356	$5.55M	0.5%	$32.62	+98.5%	COM	842587107
SNA	Snap-on Inc	18,721	$5.546M	0.5%	$207.62	+30.0%	COM	833034101
TLH	iShares ETFs/USA	52,100	$5.472M	0.4%	$108.26	—	10-20 YR TRS ETF	464288653
URI	United Rentals Inc	7,555	$5.448M	0.4%	$317.05	+99.1%	COM	911363109
FALN	iShares ETFs/USA	192,543	$5.172M	0.4%	$26.41	—	FALN ANGLS USD	46435G474
GOOG	Alphabet Inc	33,619	$5.119M	0.4%	$111.28	+28.7%	CAP STK CL C	02079K107
VGSH	VANGUARD GROUP INC/THE	86,215	$5.007M	0.4%	$57.94	—	SHORT TERM TREAS	92206C102
SPHY	SSGA FUNDS MANAGEMENT INC	210,000	$4.927M	0.4%	$23.38	—	PORTFLI HIGH YLD	78468R606
—	Lam Research Corp	4,865	$4.727M	0.4%	$272.70	—	COM	512807108
BABA	Alibaba Group Holding Ltd	62,934	$4.554M	0.4%	$76.51	—	SPONSORED ADS	01609W102
MCD	MCDONALD'S CORP	15,881	$4.478M	0.4%	$96.44	+188.3%	COM	580135101
VOT	Vanguard ETF/USA	18,903	$4.457M	0.4%	$104.00	—	MCAP GR IDXVIP	922908538
KMB	KIMBERLY-CLARK CP	33,165	$4.29M	0.3%	$82.30	+38.6%	COM	494368103
HMC	HONDA MOTOR CO	113,656	$4.231M	0.3%	$27.10	—	ADR ECH CNV IN 3	438128308
AVGO	Broadcom Inc	3,188	$4.225M	0.3%	$64.12	+89.1%	COM	11135F101
CTAS	CINTAS CORP	6,058	$4.162M	0.3%	$47.20	+221.3%	COM	172908105
VSLU	ETF Opportunities Trust	124,719	$4.065M	0.3%	$32.59	—	APPLIED FINA VAL	26923N405
INTC	Intel Corp	90,422	$3.994M	0.3%	$35.48	+24.1%	COM	458140100
HIG	Hartford Financial Services Gr	38,572	$3.975M	0.3%	$81.14	+9.3%	COM	416515104
ORCL	ORACLE CORP	31,114	$3.908M	0.3%	$65.93	+70.4%	COM	68389X105
VBR	VANGUARD ETF/USA	20,194	$3.875M	0.3%	$156.86	—	SM CP VAL ETF	922908611
TRMK	Trustmark Corp	136,144	$3.827M	0.3%	$20.27	+26.3%	COM	898402102
FTSM	First Trust/ETFs	63,929	$3.811M	0.3%	$59.62	—	FIRST TR ENH NEW	33739Q408
FPE	First Trust ETFs/USA	216,232	$3.745M	0.3%	$19.14	—	PFD SECS INC ETF	33739E108
BMY	BRISTOL-MYRS SQUIB	66,102	$3.585M	0.3%	$43.17	+6.9%	COM	110122108
MRK	Merck & Co Inc	26,613	$3.512M	0.3%	$61.91	+87.0%	COM	58933Y105
IJR	iShares ETFs/USA	31,742	$3.508M	0.3%	$92.28	—	CORE S&P SCP ETF	464287804
SCHP	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	63,000	$3.286M	0.3%	$52.20	—	US TIPS ETF	808524870
FTSL	First Trust ETFs/USA	70,000	$3.235M	0.3%	$46.07	—	SENIOR LN FD	33738D309
PHM	PULTE HOMES INC	26,272	$3.169M	0.3%	$82.08	+28.8%	COM	745867101
MCK	MCKESSON CORP	5,400	$2.899M	0.2%	$324.67	+55.1%	COM	58155Q103
COST	Costco Wholesale Corp	3,814	$2.794M	0.2%	$535.01	+32.1%	COM	22160K105
VZ	VERIZON COMMUN	65,599	$2.753M	0.2%	$36.50	-1.6%	COM	92343V104
TSM	TSMC	20,202	$2.748M	0.2%	$97.79	—	SPONSORED ADS	874039100
VOE	Vanguard ETF/USA	17,600	$2.744M	0.2%	$133.71	—	MCAP VL IDXVIP	922908512
VNQ	Vanguard ETF/USA	31,033	$2.684M	0.2%	$80.24	—	REAL ESTATE ETF	922908553
UPS	UTD PARCEL SERV	17,998	$2.675M	0.2%	$152.84	-10.8%	CL B	911312106
DUK	DUKE ENERGY CORP	27,319	$2.642M	0.2%	$84.44	+4.7%	COM NEW	26441C204
CAH	Cardinal Health Inc	23,491	$2.629M	0.2%	$73.80	+41.8%	COM	14149Y108
LLY	Eli Lilly & Co	3,085	$2.4M	0.2%	$399.33	+75.9%	COM	532457108
VBK	Vanguard ETF/USA	8,648	$2.255M	0.2%	$139.33	—	SML CP GRW ETF	922908595
VRTX	Vertex Pharmaceuticals Inc	5,374	$2.246M	0.2%	$351.89	+20.1%	COM	92532F100
RL	Ralph Lauren Corp	11,782	$2.212M	0.2%	$160.77	0.0%	CL A	751212101
GSK	GSK PLC	51,520	$2.209M	0.2%	$36.02	—	SPONSORED ADR	37733W204
PCAR	PACCAR INC	17,730	$2.197M	0.2%	$77.39	+30.2%	COM	693718108
COP	CONOCOPHILLIPS	17,222	$2.192M	0.2%	$54.51	+97.4%	COM	20825C104
GIS	GENERAL MILLS INC	31,114	$2.177M	0.2%	$51.48	+17.7%	COM	370334104
ACGL	ARCH CAPITAL GROUP	23,344	$2.158M	0.2%	$76.32	+5.3%	ORD	G0450A105
OXY	Occidental Petroleum Corp	33,098	$2.151M	0.2%	$61.11	-5.8%	COM	674599105
VMC	Vulcan Materials Co	7,880	$2.151M	0.2%	$218.79	+11.1%	COM	929160109
COWZ	Pacer ETFs/USA	36,966	$2.148M	0.2%	$48.30	—	US CASH COWS 100	69374H881
USMV	iShares ETFs/USA	25,392	$2.122M	0.2%	$59.07	—	MSCI USA MIN VOL	46429B697
AFL	Aflac Inc	24,215	$2.079M	0.2%	$50.23	+56.8%	COM	001055102
VLO	Valero Energy Corp	12,100	$2.065M	0.2%	$118.30	+14.7%	COM	91913Y100
IYW	ISHARES	15,202	$2.053M	0.2%	$108.87	—	U.S. TECH ETF	464287721
PBR	Petroleo Brasileiro SA	128,137	$1.949M	0.2%	$15.21	—	SPONSORED ADR	71654V408
CVS	CVS Health Corp	24,047	$1.918M	0.2%	$69.05	+2.6%	COM	126650100
MCHP	Microchip Technology Inc	21,070	$1.89M	0.2%	$74.05	+10.6%	COM	595017104
SYF	SYNCHRONY FINANCIAL	43,775	$1.888M	0.2%	$29.73	+29.3%	COM	87165B103
EFG	iShares ETFs/USA	18,059	$1.874M	0.2%	$81.25	—	EAFE GRWTH ETF	464288885
JPIE	JP Morgan ETFs/USA	41,047	$1.87M	0.2%	$45.37	—	INCOME ETF	46641Q159
MU	Micron Technology Inc	15,596	$1.839M	0.1%	$70.65	+27.1%	COM	595112103
AMAT	APPLIED MATERIALS	8,873	$1.83M	0.1%	$140.55	+28.3%	COM	038222105
LEN	LENNAR CORP	10,640	$1.83M	0.1%	$97.94	+49.3%	CL A	526057104
JNJ	Johnson & Johnson	11,530	$1.824M	0.1%	$116.83	+28.6%	COM	478160104
SHEL	Shell PLC	27,048	$1.813M	0.1%	$53.24	—	SPON ADS	780259305
ICF	ISHARES	31,000	$1.789M	0.1%	$69.70	—	COHEN STEER REIT	464287564
ON	ON Semiconductor Corp	24,031	$1.767M	0.1%	$82.05	-6.7%	COM	682189105
EW	Edwards Lifesciences Corp	17,760	$1.697M	0.1%	$54.94	+52.9%	COM	28176E108
MPC	Marathon Petroleum Corp	8,420	$1.697M	0.1%	$116.59	+41.0%	COM	56585A102
HCA	HCA Healthcare Inc	4,926	$1.643M	0.1%	$244.54	+23.1%	COM	40412C101
TSN	Tyson Foods Inc	27,750	$1.63M	0.1%	$51.35	0.0%	CL A	902494103
MSI	MOTOROLA INC	4,574	$1.624M	0.1%	$322.57	0.0%	COM NEW	620076307
CAT	Caterpillar Inc	4,409	$1.616M	0.1%	$155.38	+100.2%	COM	149123101
ICOW	Pacer ETFs/USA	48,309	$1.543M	0.1%	$30.14	—	DEVELOPED MRKT	69374H873
ABT	Abbott Laboratories	12,944	$1.471M	0.1%	$44.41	+149.5%	COM	002824100
PSX	Phillips 66	8,960	$1.464M	0.1%	$82.06	+64.5%	COM	718546104
TT	Trane Technologies PLC	4,867	$1.461M	0.1%	$165.01	+61.8%	SHS	G8994E103
ALL	Allstate Corp/The	8,348	$1.444M	0.1%	$132.72	+14.5%	COM	020002101
CMCSA	Comcast Corp	33,148	$1.437M	0.1%	$34.83	+16.7%	CL A	20030N101
V	VISA INC	4,941	$1.379M	0.1%	$178.61	+52.5%	COM CL A	92826C839
SCHD	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	16,845	$1.358M	0.1%	$72.36	—	US DIVIDEND EQ	808524797
TXT	Textron Inc	14,151	$1.358M	0.1%	$77.37	+11.7%	COM	883203101
COR	Cencora Inc	5,521	$1.342M	0.1%	$219.09	+3.3%	COM	03073E105
EMB	iShares ETFs/USA	14,898	$1.336M	0.1%	$113.77	—	JPMORGAN USD EMG	464288281
TAP	MOLSON COORS BREWING CO	19,834	$1.334M	0.1%	$47.20	+25.9%	CL B	60871R209
USFR	WisdomTree ETFs/USA	26,203	$1.318M	0.1%	$50.27	—	FLOATNG RAT TREA	97717Y527
UNP	Union Pacific Corp	5,280	$1.299M	0.1%	$100.22	+135.1%	COM	907818108
AVUS	American Century ETF Trust	14,423	$1.291M	0.1%	$81.55	—	US EQT ETF	025072885
UNH	UnitedHealth Group Inc	2,541	$1.257M	0.1%	$338.46	+44.5%	COM	91324P102
DFAC	Dimensional ETF Trust	39,113	$1.25M	0.1%	$26.56	—	US CORE EQUITY 2	25434V708
VOO	VANGUARD	2,597	$1.248M	0.1%	$447.21	—	S&P 500 ETF SHS	922908363
QCOM	QUALCOMM Inc	7,367	$1.247M	0.1%	$94.65	+56.9%	COM	747525103
CNC	Centene Corp	15,702	$1.232M	0.1%	$72.14	+7.0%	COM	15135B101
DOW	Dow Inc	21,037	$1.219M	0.1%	$45.02	+8.8%	COM	260557103
VCIT	VANGUARD ETF/USA	14,791	$1.191M	0.1%	$89.89	—	INT-TERM CORP	92206C870
L	Loews Corp	14,693	$1.15M	0.1%	$73.53	0.0%	COM	540424108
CALF	Pacer ETFs/USA	21,941	$1.079M	0.1%	$48.73	—	PACER US SMALL	69374H857
IJH	iShares ETFs/USA	17,435	$1.059M	0.1%	$87.82	—	CORE S&P MCP ETF	464287507
STLD	Steel Dynamics Inc	7,134	$1.057M	0.1%	$115.86	+5.4%	COM	858119100
FMB	First Trust ETFs/USA	20,354	$1.045M	0.1%	$56.10	—	MANAGD MUN ETF	33739N108
JMUB	JP Morgan ETFs/USA	20,500	$1.04M	0.1%	$50.13	—	MUNICIPAL ETF	46641Q647
NFLX	NETFLIX INC	1,708	$1.037M	0.1%	$56.38	0.0%	COM	64110L106
SLB	Schlumberger NV	18,716	$1.026M	0.1%	$41.37	+15.6%	COM STK	806857108
ADI	ANALOG DEVICES INC	5,155	$1.02M	0.1%	$154.69	+20.4%	COM	032654105
MA	MASTERCARD INC	2,096	$1.009M	0.1%	$186.62	+142.5%	CL A	57636Q104
PFE	Pfizer Inc	35,985	$999K	0.1%	$22.41	+10.0%	COM	717081103
SCHW	Charles Schwab Corp/The	13,633	$986K	0.1%	$67.46	-4.7%	COM	808513105
DGS	WISDOMTREE ETFS/USA	18,985	$966K	0.1%	$43.27	—	EMG MKTS SMCAP	97717W281
DON	WISDOMTREE ASSET MANAGEMENT INC	19,221	$937K	0.1%	$45.96	—	US MIDCAP DIVID	97717W505
FV	First Trust ETFs/USA	16,378	$937K	0.1%	$31.10	—	DORSEY WRT 5 ETF	33738R605
NUE	Nucor Corp	4,650	$920K	0.1%	$177.23	0.0%	COM	670346105
SHV	ISHARES	8,233	$910K	0.1%	$110.19	—	SHORT TREAS BD	464288679
CL	COLGATE-PALMOLIVE	10,036	$904K	0.1%	$44.74	+81.8%	COM	194162103
SWKS	Skyworks Solutions Inc	8,229	$891K	0.1%	$106.70	-8.0%	COM	83088M102
SHYD	VanEck ETFs/USA	39,571	$887K	0.1%	$24.99	—	SHRT HGH YLD MUN	92189F387
DFAT	Dimensional ETF Trust	16,080	$875K	0.1%	$44.40	—	US TARGETED VLU	25434V609
TMO	Thermo Fisher Scientific Inc	1,485	$863K	0.1%	$305.85	+82.3%	COM	883556102
AJG	Arthur J Gallagher & Co	3,302	$826K	0.1%	$142.17	+66.3%	COM	363576109
VTI	VANGUARD ETF/USA	3,174	$825K	0.1%	$188.93	—	TOTAL STK MKT	922908769
HWM	Howmet Aerospace Inc	11,648	$797K	0.1%	$40.75	+49.7%	COM	443201108
NOW	ServiceNow Inc	1,007	$768K	0.1%	$127.46	+18.9%	COM	81762P102
ADBE	Adobe Inc	1,506	$760K	0.1%	$431.19	+32.9%	COM	00724F101
LYB	LyondellBasell Industries NV	7,260	$743K	0.1%	$64.66	+30.1%	SHS - A -	N53745100
DEM	WISDOMTREE ETFS/USA	17,696	$740K	0.1%	$41.23	—	EMER MKT HIGH FD	97717W315
F	FORD MOTOR CO	54,810	$728K	0.1%	$10.77	-0.7%	COM	345370860
GL	Globe Life Inc	6,135	$714K	0.1%	$113.51	+6.1%	COM	37959E102
COF	Capital One Financial Corp	4,696	$699K	0.1%	$105.77	+24.7%	COM	14040H105
BKNG	Booking Holdings Inc	187	$678K	0.1%	$3010.32	+16.5%	COM	09857L108
IEV	iShares ETFs/USA	11,833	$659K	0.1%	$45.49	—	EUROPE ETF	464287861
FITB	5TH THIRD BANCORP	17,472	$650K	0.1%	$26.15	+23.8%	COM	316773100
RTX	RTX Corp	6,654	$649K	0.1%	$67.98	+27.7%	COM	75513E101
—	TotalEnergies SE	9,414	$648K	0.1%	$45.64	—	SPONSORED ADS	89151E109
LULU	LULULEMON ATHLETIC	1,632	$638K	0.1%	$462.26	0.0%	COM	550021109
IDV	iShares ETFs/USA	22,408	$628K	0.1%	$28.93	—	INTL SEL DIV ETF	464288448
GE	General Electric Co	3,437	$603K	0.0%	$62.84	+85.3%	COM NEW	369604301
PAYX	Paychex Inc	4,890	$600K	0.0%	$51.28	+123.6%	COM	704326107
DIS	Walt Disney Co/The	4,780	$585K	0.0%	$78.79	+29.9%	COM	254687106
DES	WISDOMTREE ASSET MANAGEMENT INC	17,844	$583K	0.0%	$32.13	—	US SMALLCAP DIVD	97717W604
TRMB	Trimble Inc	9,000	$579K	0.0%	$56.97	0.0%	COM	896239100
CVY	Invesco ETFs/USA	22,340	$575K	0.0%	$23.91	—	ZACKS MULT AST	46137Y500
RF	Regions Financial Corp	27,151	$571K	0.0%	$15.75	+10.4%	COM	7591EP100
GLD	SPDR GOLD TRUST	2,772	$570K	0.0%	$155.64	—	GOLD SHS	78463V107
PYPL	PayPal Holdings Inc	8,483	$568K	0.0%	$62.50	-2.0%	COM	70450Y103
POOL	Pool Corp	1,379	$556K	0.0%	$329.53	+15.3%	COM	73278L105
SDY	SSGA Funds Management Inc	4,204	$552K	0.0%	$121.83	—	S&P DIVID ETF	78464A763
OKE	ONEOK Inc	6,749	$541K	0.0%	$55.84	+19.5%	COM	682680103
VEU	Vanguard ETF/USA	8,994	$527K	0.0%	$53.47	—	ALLWRLD EX US	922042775
STIP	iShares ETFs/USA	5,192	$516K	0.0%	$105.21	—	0-5 YR TIPS ETF	46429B747
FPEI	First Trust ETFs/USA	28,259	$515K	0.0%	$17.66	—	INSTL PFD SECS	33739P855
PM	PHILIP MORRIS INTL	5,580	$511K	0.0%	$69.87	+21.6%	COM	718172109
JMST	JP Morgan ETFs/USA	9,986	$507K	0.0%	$50.56	—	ULTRA SHT MUNCPL	46641Q654
IAU	ISHARES GOLD TRUST	11,800	$496K	0.0%	$33.46	—	ISHARES NEW	464285204
CSX	CSX CORP	13,042	$483K	0.0%	$23.46	+51.2%	COM	126408103
ZION	Zions Bancorp NA	10,916	$474K	0.0%	$41.24	0.0%	COM	989701107
FBND	Fidelity ETFs/USA	10,289	$466K	0.0%	$45.26	—	TOTAL BD ETF	316188309
DSI	iShares ETFs/USA	4,372	$441K	0.0%	$80.33	—	MSCI KLD400 SOC	464288570
TBRG	TruBridge Inc	46,800	$431K	0.0%	$52.55	-81.6%	COM	205306103
ADSK	Autodesk Inc	1,650	$430K	0.0%	$253.04	0.0%	COM	052769106
SPGP	Invesco ETFs/USA	4,000	$426K	0.0%	$91.24	—	S&P 500 GARP ETF	46137V431
NRG	NRG Energy Inc	6,253	$423K	0.0%	$33.53	+62.2%	COM NEW	629377508
LOW	LOWE'S COS INC	1,649	$420K	0.0%	$120.51	+84.2%	COM	548661107
DE	DEERE & CO	1,000	$411K	0.0%	$372.54	0.0%	COM	244199105
—	PIONEER NATURAL RESOURCE	1,527	$401K	0.0%	$262.50	—	COM	723787107
GWW	WW Grainger Inc	393	$400K	0.0%	$917.50	0.0%	COM	384802104
T	AT&T INC	22,260	$392K	0.0%	$14.82	+5.4%	COM	00206R102
WM	WASTE MANAGEMENT	1,802	$384K	0.0%	$58.73	+225.3%	COM	94106L109
MKL	Markel Group Inc	250	$380K	0.0%	$777.66	+88.5%	COM	570535104
NSC	Norfolk Southern Corp	1,483	$378K	0.0%	$101.78	+133.6%	COM	655844108
SJM	SMUCKER(JM)CO	2,891	$364K	0.0%	$117.24	+0.4%	COM NEW	832696405
ED	Consolidated Edison Inc	3,968	$360K	0.0%	$70.97	+18.5%	COM	209115104
USB	US Bancorp	8,044	$360K	0.0%	$33.10	+16.7%	COM NEW	902973304
SEIX	Virtus Etf Trust II	14,897	$357K	0.0%	$23.64	—	SEIX SR LN ETF	92790A405
AON	Aon PLC	1,056	$352K	0.0%	$207.79	+47.3%	SHS CL A	G0403H108
DHR	Danaher Corp	1,378	$344K	0.0%	$112.87	+113.9%	COM	235851102
JCPB	JP Morgan ETFs/USA	7,300	$341K	0.0%	$46.13	—	CORE PLUS BD ETF	46641Q670
WFC	WELLS FARGO & CO	5,807	$337K	0.0%	$38.80	+29.2%	COM	949746101
CNI	CDN NATL RAILWAYS	2,536	$334K	0.0%	$97.05	+26.8%	COM	136375102
DFUV	Dimensional ETF Trust	7,701	$315K	0.0%	$29.61	—	US MKTWIDE VALUE	25434V724
DRI	Darden Restaurants Inc	1,880	$314K	0.0%	$131.41	+19.2%	COM	237194105
AVDE	American Century ETF Trust	4,839	$308K	0.0%	$60.43	—	INTL EQT ETF	025072703
EPD	Enterprise Products Partners L	10,500	$306K	0.0%	$44.45	—	COM	293792107
KKR	KKR & Co Inc	3,012	$303K	0.0%	$90.96	0.0%	COM	48251W104
ETR	Entergy Corp	2,815	$297K	0.0%	$24.97	+91.0%	COM	29364G103
KLAC	KLA Corp	411	$287K	0.0%	$528.86	+19.5%	COM NEW	482480100
CGNX	Cognex Corp	6,723	$285K	0.0%	$38.33	0.0%	COM	192422103
SYK	Stryker Corp	790	$283K	0.0%	$330.34	0.0%	COM	863667101
MUB	ISHARES/USA	2,627	$283K	0.0%	$105.56	—	NATIONAL MUN ETF	464288414
INTU	Intuit Inc	430	$280K	0.0%	$498.82	+26.5%	COM	461202103
BIV	VANGUARD ETF/USA	3,650	$275K	0.0%	$74.41	—	INTERMED TERM	921937819
ACN	Accenture PLC	792	$275K	0.0%	$354.76	0.0%	SHS CLASS A	G1151C101
VIG	VANGUARD ETF/USA	1,500	$274K	0.0%	$88.46	—	DIV APP ETF	921908844
WRB	BERKLEY(WR)CORP	3,080	$272K	0.0%	$43.01	+19.6%	COM	084423102
MO	ALTRIA GROUP INC	6,175	$269K	0.0%	$36.23	-1.5%	COM	02209S103
AMLP	ALPS ETFs/USA	5,557	$264K	0.0%	$42.52	—	ALERIAN MLP	00162Q452
BX	Blackstone Inc	2,000	$263K	0.0%	$118.70	0.0%	COM	09260D107
UCON	First Trust ETFs/USA	10,484	$258K	0.0%	$24.60	—	TCW UNCONSTRAI	33740F888
SYY	Sysco Corp	3,157	$256K	0.0%	$74.59	0.0%	COM	871829107
—	ARISTA NETWORKS INC	873	$253K	0.0%	$289.98	—	COM	040413106
SUSB	iShares ETFs/USA	10,168	$249K	0.0%	$24.06	—	ESG AWRE 1 5 YR	46435G243
PEG	Public Service Enterprise Grou	3,716	$248K	0.0%	$55.44	+3.9%	COM	744573106
LMT	Lockheed Martin Corp	541	$246K	0.0%	$235.37	+76.7%	COM	539830109
CLX	Clorox Co/The	1,605	$246K	0.0%	$125.83	+11.4%	COM	189054109
MET	MetLife Inc	3,278	$243K	0.0%	$32.41	+103.7%	COM	59156R108
EAGG	iShares ETFs/USA	5,092	$240K	0.0%	$48.06	—	ESG AWR US AGRGT	46435U549
NEE	NEXTERA ENERGY	3,695	$236K	0.0%	$60.83	-8.9%	COM	65339F101
PGR	PROGRESSIVE CP(OH)	1,139	$236K	0.0%	$170.60	0.0%	COM	743315103
MINT	Pimco ETFs/USA	2,335	$235K	0.0%	$101.52	—	ENHAN SHRT MA AC	72201R833
AXP	AMER EXPRESS CO	1,029	$234K	0.0%	$202.90	0.0%	COM	025816109
MANH	Manhattan Associates Inc	936	$234K	0.0%	$211.63	+12.5%	COM	562750109
PFF	iShares ETFs/USA	7,239	$233K	0.0%	$38.27	—	PFD AND INCM SEC	464288687
PKG	Packaging Corp of America	1,185	$225K	0.0%	$165.18	0.0%	COM	695156109
ANGL	VanEck ETFs/USA	7,714	$224K	0.0%	$29.02	—	FALLEN ANGEL HG	92189F437
ATO	Atmos Energy Corp	1,854	$220K	0.0%	$99.21	+10.5%	COM	049560105
TSLA	Tesla Inc	1,244	$219K	0.0%	$195.37	0.0%	COM	88160R101
PAYC	Paycom Software Inc	1,098	$219K	0.0%	$78.40	+140.4%	COM	70432V102
VTEB	Vanguard ETF/USA	4,200	$213K	0.0%	$50.60	—	TAX EXEMPT BD	922907746
—	MARATHON OIL CORP	7,406	$210K	0.0%	$18.07	—	COM	565849106
—	Eaton Vance Management	12,600	$209K	0.0%	$16.59	—	COM SHS	27829L105
PSP	Invesco ETFs/USA	3,160	$208K	0.0%	$65.96	—	GBL LISTED PVT	46137V118
HOLX	HOLOGIC INC	2,623	$204K	0.0%	$74.39	0.0%	COM	436440101
PSA	Public Storage	702	$204K	0.0%	$265.09	0.0%	COM	74460D109
HPQ	HP Inc	6,678	$202K	0.0%	$27.75	-1.6%	COM	40434L105
SPTI	SSgA Funds Management Inc	7,159	$202K	0.0%	$28.18	—	PORTFLI INTRMDIT	78464A672
AVIG	American Century ETF Trust	4,869	$201K	0.0%	$41.25	—	AVANTIS CORE FI	025072562