Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AGG	iShares ETFs/USA	1,104,984	$112M	8.5%	$101.49	—	CORE US AGGBD ET	464287226
VB	Vanguard ETF/USA	359,923	$85.38M	6.5%	$183.95	—	SMALL CP ETF	922908751
VO	Vanguard ETF/USA	303,094	$79.97M	6.0%	$170.53	—	MID CAP ETF	922908629
EFA	BlackRock Fund Advisors	575,239	$48.11M	3.6%	$71.55	—	MSCI EAFE ETF	464287465
VUG	Vanguard ETF/USA	125,151	$48.05M	3.6%	$185.84	—	GROWTH ETF	922908736
VTV	Vanguard ETF/USA	251,543	$43.91M	3.3%	$141.69	—	VALUE ETF	922908744
FLOT	ISHARES TR	664,437	$33.91M	2.6%	$50.13	—	FLTG RATE NT ETF	46429B655
SPY	State Street ETF/USA	52,149	$29.92M	2.3%	$326.47	—	TR UNIT	78462F103
JPST	JP Morgan ETFs/USA	498,676	$25.3M	1.9%	$50.48	—	ULTRA SHRT INC	46641Q837
AAPL	Apple Inc	107,867	$25.13M	1.9%	$97.17	+128.4%	COM	037833100
NVDA	NVIDIA Corp	176,910	$21.48M	1.6%	$93.90	+25.8%	COM	67066G104
IEF	BlackRock Fund Advisors	207,740	$20.38M	1.5%	$96.20	—	7-10 YR TRSY BD	464287440
VGSH	VANGUARD GROUP INC/THE	322,436	$19.03M	1.4%	$58.71	—	SHORT TERM TREAS	92206C102
IBM	INTL BUSINESS MCHN	85,062	$18.81M	1.4%	$99.53	+89.9%	COM	459200101
MDY	STATE STREET ETF/USA	32,192	$18.34M	1.4%	$258.58	—	UTSER1 S&PDCRP	78467Y107
MSFT	MICROSOFT CORP	40,097	$17.25M	1.3%	$98.91	+327.8%	COM	594918104
VCSH	VANGUARD ETF/USA	213,509	$16.96M	1.3%	$80.21	—	SHRT TRM CORP BD	92206C409
VYM	VANGUARD WHITEHALL	130,550	$16.74M	1.3%	$120.76	—	HIGH DIV YLD	921946406
DVY	ISHARES	122,742	$16.58M	1.3%	$87.61	—	SELECT DIVID ETF	464287168
PZA	Invesco ETFs/USA	641,901	$15.5M	1.2%	$24.85	—	NATL AMT MUNI	46138E537
IVV	ISHARES	25,274	$14.58M	1.1%	$425.72	—	CORE S&P500 ETF	464287200
IVE	ISHARES	72,866	$14.37M	1.1%	$117.35	—	S&P 500 VAL ETF	464287408
VV	Vanguard Group Inc/The	48,900	$12.87M	1.0%	$128.60	—	LARGE CAP ETF	922908637
META	Meta Platforms Inc	22,188	$12.7M	1.0%	$160.92	+218.2%	CL A	30303M102
WMT	Walmart Inc	145,772	$11.77M	0.9%	$48.16	+50.5%	COM	931142103
BRK/B	Berkshire Hathaway Inc	25,320	$11.65M	0.9%	$311.86	+41.8%	CL B NEW	084670702
BKLN	Invesco ETFs/USA	493,152	$10.36M	0.8%	$21.45	—	SR LN ETF	46138G508
SHM	SSgA Funds Management Inc	189,858	$9.14M	0.7%	$48.77	—	NUVEEN BLMBRG SH	78468R739
HD	Home Depot Inc/The	21,893	$8.871M	0.7%	$139.60	+152.6%	COM	437076102
BAC	BK OF AMERICA CORP	220,219	$8.738M	0.7%	$26.02	+49.0%	COM	060505104
AMZN	Amazon.com Inc	46,450	$8.655M	0.7%	$130.40	+39.9%	COM	023135106
ABBV	AbbVie Inc	42,442	$8.381M	0.6%	$68.65	+160.3%	COM	00287Y109
AMGN	Amgen Inc	25,944	$8.359M	0.6%	$156.47	+100.1%	COM	031162100
BND	Vanguard ETF/USA	106,000	$7.962M	0.6%	$72.45	—	TOTAL BND MRKT	921937835
C	Citigroup Inc	126,235	$7.902M	0.6%	$49.08	+21.1%	COM NEW	172967424
PH	PARKER-HANNIFIN	12,325	$7.787M	0.6%	$344.01	+62.9%	COM	701094104
SO	Southern Co/The	84,903	$7.657M	0.6%	$36.85	+121.5%	COM	842587107
XOM	Exxon Mobil Corp	65,151	$7.637M	0.6%	$57.86	+90.2%	COM	30231G102
NVS	Novartis AG	65,017	$7.478M	0.6%	$92.78	—	SPONSORED ADR	66987V109
EGP	EastGroup Properties Inc	37,482	$7.002M	0.5%	$62.86	—	COM	277276101
COWZ	Pacer Advisors Inc	119,919	$6.935M	0.5%	$52.92	—	US CASH COWS 100	69374H881
IGSB	iShares ETFs/USA	129,984	$6.845M	0.5%	$74.06	—	ISHS 1-5YR INVS	464288646
EEM	ISHARES TR	147,495	$6.764M	0.5%	$41.17	—	MSCI EMG MKT ETF	464287234
SJNK	SSGA FUNDS MANAGEMENT INC	258,677	$6.661M	0.5%	$26.34	—	BLOOMBERG SHT TE	78468R408
ETN	Eaton Corp PLC	19,852	$6.58M	0.5%	$122.40	+146.1%	SHS	G29183103
JPM	JPMorgan Chase & Co	30,987	$6.534M	0.5%	$103.37	+98.3%	COM	46625H100
QQQ	Invesco ETFs/USA	13,140	$6.413M	0.5%	$363.93	—	UNIT SER 1	46090E103
IVW	ISHARES	66,629	$6.38M	0.5%	$92.02	—	S&P 500 GRWT ETF	464287309
EFAV	ISHARES TR	81,309	$6.236M	0.5%	$70.37	—	MSCI EAFE MIN VL	46429B689
SPHY	SSGA FUNDS MANAGEMENT INC	258,500	$6.217M	0.5%	$23.44	—	PORTFLI HIGH YLD	78468R606
GOOGL	ALPHABET INC	37,143	$6.16M	0.5%	$103.18	+61.6%	CAP STK CL A	02079K305
KO	Coca-Cola Co/The	85,436	$6.139M	0.5%	$36.34	+80.6%	COM	191216100
FALN	iShares ETFs/USA	218,211	$5.966M	0.5%	$26.50	—	FALN ANGLS USD	46435G474
VSLU	Applied Finance Advisors LLC	165,719	$5.965M	0.5%	$33.08	—	APPLIED FINA VAL	26923N405
AVGO	Broadcom Inc	33,944	$5.855M	0.4%	$149.16	+5.9%	COM	11135F101
PHM	PULTE HOMES INC	39,589	$5.682M	0.4%	$96.07	+30.9%	COM	745867101
GOOG	Alphabet Inc	33,638	$5.624M	0.4%	$115.74	+45.4%	CAP STK CL C	02079K107
URI	United Rentals Inc	6,822	$5.524M	0.4%	$317.05	+124.2%	COM	911363109
PG	Procter & Gamble Co/The	31,660	$5.484M	0.4%	$68.24	+140.7%	COM	742718109
VWO	VANGUARD ETF/USA	112,874	$5.401M	0.4%	$45.39	—	FTSE EMR MKT ETF	922042858
VGLT	VANGUARD ETF/USA	87,153	$5.363M	0.4%	$56.35	—	LONG TERM TREAS	92206C847
TLH	BlackRock Fund Advisors	46,365	$5.069M	0.4%	$108.26	—	10-20 YR TRS ETF	464288653
CALF	Pacer Advisors Inc	108,269	$5.037M	0.4%	$44.52	—	PACER US SMALL	69374H857
HIG	Hartford Financial Services Gr	42,118	$4.953M	0.4%	$82.95	+29.1%	COM	416515104
VOT	Vanguard ETF/USA	20,116	$4.898M	0.4%	$112.30	—	MCAP GR IDXVIP	922908538
PEP	PEPSICO INC	28,544	$4.854M	0.4%	$62.39	+161.1%	COM	713448108
ORCL	ORACLE CORP	27,646	$4.711M	0.4%	$66.74	+114.3%	COM	68389X105
CVX	Chevron Corp	31,964	$4.707M	0.4%	$93.48	+49.7%	COM	166764100
CSCO	CISCO SYSTEMS	88,117	$4.69M	0.4%	$27.22	+71.9%	COM	17275R102
CTAS	CINTAS CORP	22,727	$4.679M	0.4%	$155.17	+23.0%	COM	172908105
SCHP	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	80,000	$4.29M	0.3%	$52.16	—	US TIPS ETF	808524870
COST	Costco Wholesale Corp	4,829	$4.281M	0.3%	$600.58	+43.5%	COM	22160K105
TRMK	Trustmark Corp	130,412	$4.15M	0.3%	$21.12	+46.9%	COM	898402102
IJR	BlackRock Fund Advisors	33,951	$3.971M	0.3%	$93.65	—	CORE S&P SCP ETF	464287804
KMB	KIMBERLY-CLARK CP	27,799	$3.955M	0.3%	$82.30	+63.1%	COM	494368103
ICOW	Pacer Advisors Inc	125,007	$3.954M	0.3%	$30.31	—	DEVELOPED MRKT	69374H873
FTSL	First Trust Advisors LP	85,000	$3.901M	0.3%	$46.01	—	SENIOR LN FD	33738D309
TSM	TSMC	21,421	$3.72M	0.3%	$102.11	—	SPONSORED ADS	874039100
MCD	MCDONALD'S CORP	12,135	$3.695M	0.3%	$96.44	+176.5%	COM	580135101
FTSM	First Trust/ETFs	60,831	$3.642M	0.3%	$59.62	—	FIRST TR ENH NEW	33739Q408
MFC	MANULIFE FINL CORP	120,905	$3.573M	0.3%	$25.05	+7.2%	COM	56501R106
KR	KROGER	59,636	$3.417M	0.3%	$45.48	+14.6%	COM	501044101
DUK	DUKE ENERGY CORP	29,353	$3.384M	0.3%	$85.81	+23.4%	COM NEW	26441C204
LLY	Eli Lilly & Co	3,564	$3.157M	0.2%	$455.45	+95.5%	COM	532457108
—	Lam Research Corp	3,702	$3.021M	0.2%	$288.50	—	COM	512807108
VRTX	Vertex Pharmaceuticals Inc	6,466	$3.007M	0.2%	$368.33	+30.4%	COM	92532F100
FPE	First Trust Advisors LP	165,732	$3M	0.2%	$19.14	—	PFD SECS INC ETF	33739E108
ACGL	ARCH CAPITAL GROUP	26,760	$2.994M	0.2%	$78.83	+25.4%	ORD	G0450A105
JPIE	JP Morgan Investment Management Inc	62,906	$2.918M	0.2%	$45.40	—	INCOME ETF	46641Q159
RL	Ralph Lauren Corp	14,397	$2.791M	0.2%	$162.25	+4.5%	CL A	751212101
MCK	MCKESSON CORP	5,334	$2.637M	0.2%	$336.55	+64.4%	COM	58155Q103
VZ	VERIZON COMMUN	57,558	$2.585M	0.2%	$36.50	+5.2%	COM	92343V104
VBK	Vanguard ETF/USA	9,301	$2.487M	0.2%	$150.87	—	SML CP GRW ETF	922908595
CAH	Cardinal Health Inc	22,413	$2.477M	0.2%	$74.16	+38.0%	COM	14149Y108
HCA	HCA Healthcare Inc	5,819	$2.365M	0.2%	$262.38	+38.0%	COM	40412C101
GIS	GENERAL MILLS INC	31,674	$2.339M	0.2%	$51.63	+27.1%	COM	370334104
VNQ	Vanguard ETF/USA	23,697	$2.309M	0.2%	$81.69	—	REAL ESTATE ETF	922908553
UNH	UnitedHealth Group Inc	3,844	$2.248M	0.2%	$437.59	+25.3%	COM	91324P102
SNA	Snap-on Inc	7,514	$2.177M	0.2%	$207.62	+28.0%	COM	833034101
MSI	MOTOROLA INC	4,812	$2.164M	0.2%	$325.46	+26.2%	COM NEW	620076307
AFL	Aflac Inc	19,328	$2.161M	0.2%	$50.23	+96.6%	COM	001055102
EFG	BlackRock Fund Advisors	20,052	$2.159M	0.2%	$83.34	—	EAFE GRWTH ETF	464288885
NFLX	NETFLIX INC	3,025	$2.146M	0.2%	$60.61	+10.3%	COM	64110L106
SYF	SYNCHRONY FINANCIAL	42,663	$2.128M	0.2%	$29.73	+58.8%	COM	87165B103
IYW	ISHARES	13,815	$2.095M	0.2%	$108.87	—	U.S. TECH ETF	464287721
MRK	Merck & Co Inc	18,317	$2.08M	0.2%	$63.20	+78.7%	COM	58933Y105
ICF	ISHARES	31,000	$2.043M	0.2%	$69.70	—	COHEN STEER REIT	464287564
LEN	LENNAR CORP	10,793	$2.023M	0.2%	$99.82	+64.5%	CL A	526057104
GSK	GSK PLC	48,793	$1.995M	0.2%	$36.07	—	SPONSORED ADR	37733W204
BMY	BRISTOL-MYRS SQUIB	38,370	$1.985M	0.1%	$43.17	+1.1%	COM	110122108
BABA	Alibaba Group Holding Ltd	18,258	$1.938M	0.1%	$76.51	—	SPONSORED ADS	01609W102
VMC	Vulcan Materials Co	7,728	$1.935M	0.1%	$218.79	+12.4%	COM	929160109
TT	Trane Technologies PLC	4,739	$1.842M	0.1%	$175.35	+95.7%	SHS	G8994E103
USFR	WisdomTree ETFs/USA	36,624	$1.839M	0.1%	$50.28	—	FLOATNG RAT TREA	97717Y527
USMV	iShares ETFs/USA	20,139	$1.839M	0.1%	$59.07	—	MSCI USA MIN VOL	46429B697
VBR	VANGUARD ETF/USA	9,116	$1.83M	0.1%	$157.62	—	SM CP VAL ETF	922908611
ALL	Allstate Corp/The	9,417	$1.786M	0.1%	$137.09	+26.1%	COM	020002101
AMAT	APPLIED MATERIALS	8,746	$1.767M	0.1%	$149.33	+35.5%	COM	038222105
SHEL	Shell PLC	26,342	$1.737M	0.1%	$53.56	—	SPON ADS	780259305
BALL	BALL CORP	24,870	$1.689M	0.1%	$65.05	-4.4%	COM	058498106
T	AT&T INC	76,507	$1.683M	0.1%	$17.38	+8.1%	COM	00206R102
ATO	Atmos Energy Corp	12,090	$1.677M	0.1%	$120.82	+3.0%	COM	049560105
VOO	VANGUARD	3,121	$1.647M	0.1%	$456.10	—	S&P 500 ETF SHS	922908363
UPS	UTD PARCEL SERV	11,913	$1.624M	0.1%	$152.84	-21.1%	CL B	911312106
JNJ	Johnson & Johnson	9,715	$1.574M	0.1%	$116.83	+30.7%	COM	478160104
JMUB	JP Morgan ETFs/USA	29,949	$1.535M	0.1%	$50.27	—	MUNICIPAL ETF	46641Q647
COP	CONOCOPHILLIPS	14,396	$1.516M	0.1%	$54.51	+92.8%	COM	20825C104
CAT	Caterpillar Inc	3,698	$1.446M	0.1%	$173.48	+95.2%	COM	149123101
HWM	Howmet Aerospace Inc	14,227	$1.426M	0.1%	$49.22	+82.8%	COM	443201108
NOW	ServiceNow Inc	1,591	$1.423M	0.1%	$145.60	+12.9%	COM	81762P102
NTAP	NETAPP INC	11,482	$1.418M	0.1%	$121.10	0.0%	COM	64110D104
IJH	iShares ETFs/USA	22,439	$1.398M	0.1%	$81.86	—	CORE S&P MCP ETF	464287507
MPC	Marathon Petroleum Corp	8,518	$1.388M	0.1%	$119.21	+37.5%	COM	56585A102
AVUS	American Century Investment Management Inc	14,423	$1.372M	0.1%	$81.55	—	US EQT ETF	025072885
UNP	Union Pacific Corp	5,520	$1.361M	0.1%	$111.27	+110.9%	COM	907818108
TXT	Textron Inc	15,213	$1.348M	0.1%	$78.32	+12.5%	COM	883203101
DFAC	Dimensional Fund Advisors LP	39,113	$1.341M	0.1%	$26.56	—	US CORE EQUITY 2	25434V708
JCPB	JP Morgan ETFs/USA	27,674	$1.335M	0.1%	$47.37	—	CORE PLUS BD ETF	46641Q670
SCHD	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	15,741	$1.331M	0.1%	$73.75	—	US DIVIDEND EQ	808524797
SHV	ISHARES	12,008	$1.328M	0.1%	$110.33	—	SHORT TREAS BD	464288679
EBAY	EBAY INC	20,076	$1.307M	0.1%	$56.29	0.0%	COM	278642103
TYL	Tyler Technologies Inc	2,206	$1.288M	0.1%	$563.06	0.0%	COM	902252105
COR	Cencora Inc	5,690	$1.281M	0.1%	$219.57	+4.6%	COM	03073E105
ED	Consolidated Edison Inc	12,210	$1.271M	0.1%	$86.70	+8.9%	COM	209115104
DLR	Digital Realty Trust Inc	7,816	$1.265M	0.1%	$137.26	+7.0%	COM	253868103
VLO	Valero Energy Corp	9,340	$1.261M	0.1%	$119.41	+16.7%	COM	91913Y100
ABT	Abbott Laboratories	10,989	$1.253M	0.1%	$44.41	+141.1%	COM	002824100
HMC	HONDA MOTOR CO	39,008	$1.238M	0.1%	$27.10	—	ADR ECH CNV IN 3	438128308
QCOM	QUALCOMM Inc	7,074	$1.203M	0.1%	$105.04	+62.9%	COM	747525103
L	Loews Corp	15,208	$1.202M	0.1%	$73.58	+6.2%	COM	540424108
VCIT	VANGUARD ETF/USA	14,299	$1.198M	0.1%	$89.89	—	INT-TERM CORP	92206C870
EW	Edwards Lifesciences Corp	17,922	$1.183M	0.1%	$54.94	+32.2%	COM	28176E108
GM	General Motors Co	25,891	$1.161M	0.1%	$44.49	+2.7%	COM	37045V100
EMB	iShares ETFs/USA	12,388	$1.159M	0.1%	$113.77	—	JPMORGAN USD EMG	464288281
ADI	ANALOG DEVICES INC	4,997	$1.15M	0.1%	$154.69	+42.3%	COM	032654105
CL	COLGATE-PALMOLIVE	10,466	$1.086M	0.1%	$46.56	+112.5%	COM	194162103
FMB	First Trust Advisors LP	19,805	$1.029M	0.1%	$56.10	—	MANAGD MUN ETF	33739N108
SHYD	Van Eck Associates Corp	44,659	$1.015M	0.1%	$24.69	—	SHRT HGH YLD MUN	92189F387
VTRS	VIATRIS INC	87,159	$1.012M	0.1%	$10.24	+5.6%	COM	92556V106
FITB	5TH THIRD BANCORP	23,399	$1.002M	0.1%	$29.12	+32.5%	COM	316773100
PSX	Phillips 66	7,504	$986K	0.1%	$82.06	+56.5%	COM	718546104
PFE	Pfizer Inc	33,543	$971K	0.1%	$22.45	+18.9%	COM	717081103
AJG	Arthur J Gallagher & Co	3,439	$968K	0.1%	$162.01	+72.0%	COM	363576109
VOE	Vanguard ETF/USA	5,694	$955K	0.1%	$137.01	—	MCAP VL IDXVIP	922908512
DGS	WISDOMTREE ETFS/USA	17,676	$949K	0.1%	$43.27	—	EMG MKTS SMCAP	97717W281
VTI	VANGUARD ETF/USA	3,197	$905K	0.1%	$190.05	—	TOTAL STK MKT	922908769
DFAT	Dimensional Fund Advisors LP	16,080	$895K	0.1%	$44.40	—	US TARGETED VLU	25434V609
NWS	News Corp	29,248	$817K	0.1%	$27.94	0.0%	CL B	65249B208
DON	WISDOMTREE ASSET MANAGEMENT INC	15,727	$804K	0.1%	$45.96	—	US MIDCAP DIVID	97717W505
TSN	Tyson Foods Inc	12,740	$759K	0.1%	$51.35	+13.3%	CL A	902494103
REG	Regency Centers Corp	9,956	$719K	0.1%	$65.38	0.0%	COM	758849103
RTX	RTX Corp	5,922	$718K	0.1%	$72.03	+54.2%	COM	75513E101
PM	PHILIP MORRIS INTL	5,830	$708K	0.1%	$71.50	+53.6%	COM	718172109
BKNG	Booking Holdings Inc	168	$708K	0.1%	$3104.50	+22.2%	COM	09857L108
—	TotalEnergies SE	10,798	$698K	0.1%	$48.16	—	SPONSORED ADS	89151E109
DEM	WISDOMTREE ETFS/USA	15,810	$696K	0.1%	$41.23	—	EMER MKT HIGH FD	97717W315
NRG	NRG Energy Inc	7,586	$691K	0.1%	$41.13	+89.6%	COM NEW	629377508
CMCSA	Comcast Corp	16,092	$672K	0.1%	$34.83	+8.4%	CL A	20030N101
V	VISA INC	2,410	$663K	0.1%	$184.13	+45.4%	COM CL A	92826C839
COF	Capital One Financial Corp	4,419	$662K	0.0%	$105.77	+32.2%	COM	14040H105
GLD	SPDR GOLD TRUST	2,708	$658K	0.0%	$159.52	—	GOLD SHS	78463V107
GWW	WW Grainger Inc	615	$639K	0.0%	$926.69	+3.3%	COM	384802104
PAYX	Paychex Inc	4,730	$635K	0.0%	$51.28	+137.7%	COM	704326107
IAU	ISHARES GOLD TRUST	12,583	$625K	0.0%	$34.06	—	ISHARES NEW	464285204
OKE	ONEOK Inc	6,790	$619K	0.0%	$55.84	+45.9%	COM	682680103
GS	GOLDMAN SACHS GRP	1,248	$618K	0.0%	$449.81	+5.6%	COM	38141G104
SDY	SSGA Funds Management Inc	4,204	$597K	0.0%	$121.83	—	S&P DIVID ETF	78464A763
CVY	Invesco Capital Management LLC	22,340	$584K	0.0%	$23.91	—	ZACKS MULT AST	46137Y500
VEU	Vanguard ETF/USA	8,994	$567K	0.0%	$53.47	—	ALLWRLD EX US	922042775
FPEI	First Trust Advisors LP	29,590	$564K	0.0%	$17.72	—	INSTL PFD SECS	33739P855
TBRG	TruBridge Inc	46,800	$560K	0.0%	$52.55	-77.8%	COM	205306103
IEV	iShares ETFs/USA	9,578	$558K	0.0%	$45.49	—	EUROPE ETF	464287861
TXN	TEXAS INSTRUMENTS	2,692	$556K	0.0%	$178.17	+8.3%	COM	882508104
CVS	CVS Health Corp	8,737	$549K	0.0%	$69.05	-20.1%	COM	126650100
LYB	LyondellBasell Industries NV	5,663	$543K	0.0%	$64.66	+31.7%	SHS - A -	N53745100
SUB	BlackRock Fund Advisors	4,985	$529K	0.0%	$106.19	—	SHRT NAT MUN ETF	464288158
FMHI	First Trust Advisors LP	10,562	$522K	0.0%	$48.32	—	MUNI HI INCM ETF	33739P301
TMO	Thermo Fisher Scientific Inc	839	$519K	0.0%	$305.85	+92.6%	COM	883556102
XMHQ	Invesco Capital Management LLC	5,000	$513K	0.0%	$99.25	—	S&P MDCP QUALITY	46137V472
ZION	Zions Bancorp NA	10,701	$505K	0.0%	$41.24	+14.8%	COM	989701107
—	ARISTA NETWORKS INC	1,300	$499K	0.0%	$312.46	—	COM	040413106
JMST	JP Morgan ETFs/USA	9,786	$498K	0.0%	$50.56	—	ULTRA SHT MUNCPL	46641Q654
TAP	MOLSON COORS BREWING CO	8,496	$489K	0.0%	$47.20	+7.9%	CL B	60871R209
IRM	Iron Mountain Inc	4,041	$480K	0.0%	$76.66	+33.1%	COM	46284V101
DSI	BlackRock Fund Advisors	4,372	$476K	0.0%	$80.33	—	MSCI KLD400 SOC	464288570
INTC	Intel Corp	20,211	$474K	0.0%	$35.48	-29.8%	COM	458140100
CLOI	VanEck ETFs/USA	8,938	$474K	0.0%	$52.96	—	CLO ETF	92189H748
SCHW	Charles Schwab Corp/The	7,283	$472K	0.0%	$67.46	-4.3%	COM	808513105
IDV	BlackRock Fund Advisors	15,442	$467K	0.0%	$28.93	—	INTL SEL DIV ETF	464288448
LMBS	First Trust Advisors LP	9,322	$461K	0.0%	$48.78	—	FST LOW OPPT EFT	33739Q200
BIV	VANGUARD ETF/USA	5,800	$455K	0.0%	$76.12	—	INTERMED TERM	921937819
SPYV	SSGA FUNDS MANAGEMENT INC	8,571	$453K	0.0%	$49.14	—	PRTFLO S&P500 VL	78464A508
KLAC	KLA Corp	585	$453K	0.0%	$596.77	+29.9%	COM NEW	482480100
WELL	WELLTOWER INC COM	3,531	$452K	0.0%	$113.83	0.0%	COM	95040Q104
OXY	Occidental Petroleum Corp	8,749	$451K	0.0%	$61.11	-9.3%	COM	674599105
AXP	AMER EXPRESS CO	1,623	$440K	0.0%	$211.74	+15.8%	COM	025816109
CSX	CSX CORP	12,708	$439K	0.0%	$24.44	+35.9%	COM	126408103
CNC	Centene Corp	5,775	$435K	0.0%	$72.14	+1.6%	COM	15135B101
TRMB	Trimble Inc	7,000	$435K	0.0%	$56.97	-2.0%	COM	896239100
SLB	Schlumberger NV	10,036	$421K	0.0%	$41.37	+3.2%	COM STK	806857108
SPGP	Invesco Capital Management LLC	4,000	$419K	0.0%	$91.24	—	S&P 500 GARP ETF	46137V431
DE	DEERE & CO	1,000	$417K	0.0%	$372.61	-0.9%	COM	244199105
RF	Regions Financial Corp	17,491	$408K	0.0%	$15.75	+30.8%	COM	7591EP100
DHR	Danaher Corp	1,435	$399K	0.0%	$118.66	+121.2%	COM	235851102
ETR	Entergy Corp	2,998	$395K	0.0%	$27.82	+103.5%	COM	29364G103
MKL	Markel Group Inc	250	$392K	0.0%	$777.66	+101.3%	COM	570535104
KKR	KKR & Co Inc	3,000	$392K	0.0%	$90.96	+29.1%	COM	48251W104
LMT	Lockheed Martin Corp	665	$389K	0.0%	$277.98	+85.8%	COM	539830109
PAVE	Global X Management Co LLC	9,057	$373K	0.0%	$38.14	—	US INFR DEV ETF	37954Y673
FBND	Fidelity Management & Research Co LLC	7,798	$364K	0.0%	$45.26	—	TOTAL BD ETF	316188309
WM	WASTE MANAGEMENT	1,732	$360K	0.0%	$93.19	+119.2%	COM	94106L109
NSC	Norfolk Southern Corp	1,444	$359K	0.0%	$161.24	+44.5%	COM	655844108
SEIX	Virtus ETF Advisers LLC	14,897	$355K	0.0%	$23.65	—	SEIX SR LN ETF	92790A405
GE	General Electric Co	1,879	$354K	0.0%	$69.67	+141.0%	COM NEW	369604301
PTNQ	Pacer Advisors Inc	4,818	$353K	0.0%	$72.15	—	TRENDPILOT 100	69374H303
PEG	Public Service Enterprise Grou	3,913	$349K	0.0%	$56.00	+36.4%	COM	744573106
PGR	PROGRESSIVE CP(OH)	1,363	$346K	0.0%	$183.10	+17.0%	COM	743315103
STIP	BlackRock Fund Advisors	3,349	$339K	0.0%	$105.21	—	0-5 YR TIPS ETF	46429B747
MO	ALTRIA GROUP INC	6,631	$338K	0.0%	$37.37	+21.8%	COM	02209S103
DOW	Dow Inc	6,103	$333K	0.0%	$45.02	+6.5%	COM	260557103
STLD	Steel Dynamics Inc	2,611	$329K	0.0%	$115.86	+2.6%	COM	858119100
AVDE	American Century Investment Management Inc	4,839	$324K	0.0%	$60.43	—	INTL EQT ETF	025072703
BX	Blackstone Inc	2,100	$322K	0.0%	$119.42	+11.9%	COM	09260D107
DRI	Darden Restaurants Inc	1,959	$322K	0.0%	$131.91	+10.3%	COM	237194105
DFUV	Dimensional Fund Advisors LP	7,701	$321K	0.0%	$29.61	—	US MKTWIDE VALUE	25434V724
SDVY	FT Portfolios Canada Co	8,725	$317K	0.0%	$36.38	—	SMID RISNG ETF	33741X102
MUB	ISHARES/USA	2,907	$316K	0.0%	$105.71	—	NATIONAL MUN ETF	464288414
MA	MASTERCARD INC	630	$311K	0.0%	$186.62	+147.4%	CL A	57636Q104
ON	ON Semiconductor Corp	4,258	$309K	0.0%	$82.05	-11.3%	COM	682189105
DES	WISDOMTREE ASSET MANAGEMENT INC	8,896	$307K	0.0%	$32.13	—	US SMALLCAP DIVD	97717W604
EPD	Enterprise Products Partners L	10,500	$306K	0.0%	$44.45	—	COM	293792107
FV	First Trust Advisors LP	5,177	$302K	0.0%	$31.10	—	DORSEY WRT 5 ETF	33738R605
DVA	DaVita Inc	1,837	$301K	0.0%	$137.82	+7.2%	COM	23918K108
VIG	VANGUARD ETF/USA	1,500	$297K	0.0%	$88.46	—	DIV APP ETF	921908844
MU	Micron Technology Inc	2,823	$293K	0.0%	$70.65	+47.2%	COM	595112103
SYK	Stryker Corp	806	$291K	0.0%	$330.40	+3.0%	COM	863667101
HYGH	iShares ETFs/USA	3,331	$287K	0.0%	$85.00	—	IT RT HDG HGYL	46431W606
SLV	ISHARES	9,833	$279K	0.0%	$26.93	—	ISHARES	46428Q109
PKG	Packaging Corp of America	1,288	$277K	0.0%	$191.85	0.0%	COM	695156109
AMLP	ALPS Advisors Inc	5,864	$276K	0.0%	$42.72	—	ALERIAN MLP	00162Q452
PHO	Invesco Capital Management LLC	3,867	$273K	0.0%	$70.54	—	WATER RES ETF	46137V142
CGNX	Cognex Corp	6,728	$272K	0.0%	$38.33	+9.8%	COM	192422103
WFC	WELLS FARGO & CO	4,813	$272K	0.0%	$40.76	+34.6%	COM	949746101
LOW	LOWE'S COS INC	982	$266K	0.0%	$122.42	+92.9%	COM	548661107
NEE	NEXTERA ENERGY	3,059	$259K	0.0%	$60.83	+23.1%	COM	65339F101
PYPL	PayPal Holdings Inc	3,306	$258K	0.0%	$62.50	+6.8%	COM	70450Y103
SUSB	BlackRock Fund Advisors	10,168	$256K	0.0%	$24.06	—	ESG AWRE 1 5 YR	46435G243
PSA	Public Storage	700	$255K	0.0%	$265.09	+15.6%	COM	74460D109
SJM	SMUCKER(JM)CO	2,057	$249K	0.0%	$117.24	-4.8%	COM NEW	832696405
PALC	Pacer Advisors Inc	5,000	$248K	0.0%	$49.54	—	LUNT LRGCP MULTI	69374H816
EAGG	iShares ETFs/USA	5,092	$247K	0.0%	$48.06	—	ESG AWR US AGRGT	46435U549
PFF	iShares ETFs/USA	7,244	$241K	0.0%	$38.27	—	PFD AND INCM SEC	464288687
TSLA	Tesla Inc	913	$239K	0.0%	$192.36	+18.6%	COM	88160R101
CNI	CDN NATL RAILWAYS	2,036	$239K	0.0%	$97.05	+16.7%	COM	136375102
DIS	Walt Disney Co/The	2,418	$233K	0.0%	$78.79	+15.0%	COM	254687106
DDS	Dillard's Inc	600	$230K	0.0%	$390.12	-11.7%	CL A	254067101
—	Eaton Vance Management	12,600	$226K	0.0%	$16.59	—	COM SHS	27829L105
JEPI	JP Morgan Investment Management Inc	3,787	$225K	0.0%	$56.68	—	EQUITY PREMIUM	46641Q332
MET	METLIFE INC	2,722	$225K	0.0%	$71.87	0.0%	COM	59156R108
NXPI	NXP Semiconductors NV	921	$221K	0.0%	$249.73	-2.3%	COM	N6596X109
ADSK	Autodesk Inc	800	$220K	0.0%	$253.04	-0.5%	COM	052769106
USB	US Bancorp	4,811	$220K	0.0%	$33.10	+24.2%	COM NEW	902973304
LDOS	Leidos Holdings Inc	1,332	$217K	0.0%	$149.09	0.0%	COM	525327102
HOLX	HOLOGIC INC	2,619	$213K	0.0%	$79.99	0.0%	COM	436440101
PWR	Quanta Services Inc	710	$212K	0.0%	$263.91	0.0%	COM	74762E102
SPTI	SSgA Funds Management Inc	7,159	$208K	0.0%	$28.18	—	PORTFLI INTRMDIT	78464A672
PLTR	Palantir Technologies Inc	5,570	$207K	0.0%	$30.69	0.0%	CL A	69608A108
AVIG	American Century ETF Trust	4,869	$207K	0.0%	$42.51	—	AVANTIS CORE FI	025072562
NVO	Novo Holdings A/S	1,724	$205K	0.0%	$142.74	—	ADR	670100205
HRB	BLOCK(H&R)INC	3,201	$203K	0.0%	$57.15	0.0%	COM	093671105
PCAR	PACCAR INC	2,053	$203K	0.0%	$77.39	+19.2%	COM	693718108
RCL	ROYAL CARIBBEAN	1,141	$202K	0.0%	$159.29	0.0%	COM	V7780T103
WEC	WEC Energy Group Inc	2,100	$202K	0.0%	$84.61	0.0%	COM	92939U106
SYY	Sysco Corp	2,566	$200K	0.0%	$72.12	0.0%	COM	871829107
F	FORD MOTOR CO	18,872	$199K	0.0%	$10.77	-3.1%	COM	345370860
PDBC	Invesco ETFs/USA	10,709	$144K	0.0%	$14.05	—	OPTIMUM YIELD	46090F100