Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AGG	BlackRock Fund Advisors	1,252,681	$121M	9.0%	$100.95	—	CORE US AGGBD ET	464287226
VB	Vanguard ETF/USA	383,944	$92.25M	6.9%	$187.48	—	SMALL CP ETF	922908751
VO	Vanguard ETF/USA	328,840	$86.86M	6.5%	$177.85	—	MID CAP ETF	922908629
VUG	Vanguard ETF/USA	132,141	$54.24M	4.0%	$197.72	—	GROWTH ETF	922908736
VTV	Vanguard ETF/USA	270,083	$45.73M	3.4%	$143.59	—	VALUE ETF	922908744
VGSH	VANGUARD GROUP INC/THE	644,478	$37.5M	2.8%	$58.45	—	SHORT TERM TREAS	92206C102
JPST	JP Morgan Investment Management Inc	701,224	$35.32M	2.6%	$50.45	—	ULTRA SHRT ETF	46641Q837
EFA	BlackRock Fund Advisors	428,161	$32.37M	2.4%	$71.55	—	MSCI EAFE ETF	464287465
SPY	SSgA Funds Management Inc	52,038	$30.5M	2.3%	$326.47	—	TR UNIT	78462F103
AAPL	Apple Inc	107,195	$26.84M	2.0%	$97.17	+141.3%	COM	037833100
IEF	BlackRock Fund Advisors	225,997	$20.89M	1.6%	$95.90	—	7-10 YR TRSY BD	464287440
NVDA	NVIDIA Corp	152,837	$20.52M	1.5%	$93.90	+46.7%	COM	67066G104
VWO	VANGUARD ETF/USA	454,087	$20M	1.5%	$44.38	—	FTSE EMR MKT ETF	922042858
MDY	STATE STREET ETF/USA	32,192	$18.34M	1.4%	$258.58	—	UTSER1 S&PDCRP	78467Y107
IBM	INTL BUSINESS MCHN	82,462	$18.13M	1.3%	$99.53	+117.3%	COM	459200101
MSFT	MICROSOFT CORP	40,177	$16.93M	1.3%	$98.91	+327.0%	COM	594918104
VCSH	VANGUARD ETF/USA	216,853	$16.92M	1.3%	$80.18	—	SHRT TRM CORP BD	92206C409
VV	Vanguard Group Inc/The	60,338	$16.27M	1.2%	$155.35	—	LARGE CAP ETF	922908637
DVY	ISHARES	122,565	$16.09M	1.2%	$87.61	—	SELECT DIVID ETF	464287168
VYM	VANGUARD WHITEHALL	125,845	$16.06M	1.2%	$120.76	—	HIGH DIV YLD	921946406
IVV	ISHARES	25,614	$15.08M	1.1%	$427.89	—	CORE S&P500 ETF	464287200
IVE	ISHARES	73,181	$13.97M	1.0%	$117.35	—	S&P 500 VAL ETF	464287408
META	Meta Platforms Inc	22,808	$13.35M	1.0%	$172.44	+239.1%	CL A	30303M102
WMT	Walmart Inc	145,559	$13.15M	1.0%	$48.16	+78.2%	COM	931142103
FLOT	ISHARES TR	254,011	$12.92M	1.0%	$50.13	—	FLTG RATE NT ETF	46429B655
BRK/B	Berkshire Hathaway Inc	25,300	$11.47M	0.9%	$311.86	+48.1%	CL B NEW	084670702
TRMK	Trustmark Corp	299,423	$10.59M	0.8%	$28.98	+20.9%	COM	898402102
BKLN	Invesco Capital Management LLC	495,292	$10.44M	0.8%	$21.45	—	SR LN ETF	46138G508
AMZN	Amazon.com Inc	45,630	$10.01M	0.7%	$130.40	+56.9%	COM	023135106
BAC	BK OF AMERICA CORP	220,214	$9.678M	0.7%	$26.02	+64.6%	COM	060505104
PZA	Invesco Capital Management LLC	393,695	$9.295M	0.7%	$24.85	—	NATL AMT MUNI	46138E537
SHM	SSgA Funds Management Inc	189,908	$9M	0.7%	$48.77	—	NUVEEN BLMBRG SH	78468R739
C	Citigroup Inc	122,651	$8.633M	0.6%	$49.08	+33.2%	COM NEW	172967424
AVGO	Broadcom Inc	36,313	$8.419M	0.6%	$151.36	+20.8%	COM	11135F101
PH	PARKER-HANNIFIN	12,566	$7.992M	0.6%	$349.98	+87.2%	COM	701094104
HD	Home Depot Inc/The	20,347	$7.915M	0.6%	$139.60	+184.6%	COM	437076102
COWZ	Pacer ETFs/USA	138,143	$7.802M	0.6%	$53.39	—	US CASH COWS 100	69374H881
BND	Vanguard ETF/USA	106,000	$7.622M	0.6%	$72.45	—	TOTAL BND MRKT	921937835
GOOGL	ALPHABET INC	38,878	$7.36M	0.5%	$106.35	+63.7%	CAP STK CL A	02079K305
JPM	JPMorgan Chase & Co	30,396	$7.286M	0.5%	$103.37	+120.6%	COM	46625H100
ABBV	AbbVie Inc	39,709	$7.056M	0.5%	$68.65	+158.4%	COM	00287Y109
IGSB	BlackRock Fund Advisors	132,617	$6.856M	0.5%	$73.62	—	ISHS 1-5YR INVS	464288646
XOM	Exxon Mobil Corp	63,044	$6.782M	0.5%	$57.86	+94.2%	COM	30231G102
IVW	ISHARES	66,629	$6.765M	0.5%	$92.02	—	S&P 500 GRWT ETF	464287309
QQQ	Invesco Capital Management LLC	13,028	$6.66M	0.5%	$363.93	—	UNIT SER 1	46090E103
SO	Southern Co/The	80,293	$6.61M	0.5%	$36.85	+129.3%	COM	842587107
VSLU	ETF Opportunities Trust/Applie	178,702	$6.539M	0.5%	$33.34	—	APPLIED FINA VAL	26923N405
ETN	Eaton Corp PLC	19,578	$6.497M	0.5%	$122.40	+183.6%	SHS	G29183103
SJNK	SSGA FUNDS MANAGEMENT INC	256,550	$6.478M	0.5%	$26.34	—	BLOOMBERG SHT TE	78468R408
GOOG	Alphabet Inc	33,885	$6.453M	0.5%	$115.74	+51.8%	CAP STK CL C	02079K107
EEM	ISHARES TR	148,017	$6.19M	0.5%	$41.17	—	MSCI EMG MKT ETF	464287234
SPHY	SSGA FUNDS MANAGEMENT INC	258,500	$6.067M	0.5%	$23.44	—	PORTFLI HIGH YLD	78468R606
AMGN	Amgen Inc	23,133	$6.029M	0.4%	$156.47	+82.8%	COM	031162100
EGP	EastGroup Properties Inc	37,422	$6.006M	0.4%	$62.86	—	COM	277276101
FALN	BlackRock Fund Advisors	218,010	$5.823M	0.4%	$26.50	—	FALN ANGLS USD	46435G474
EFAV	ISHARES TR	78,159	$5.527M	0.4%	$70.37	—	MSCI EAFE MIN VL	46429B689
KO	Coca-Cola Co/The	86,902	$5.411M	0.4%	$36.79	+71.5%	COM	191216100
NVS	Novartis AG	55,204	$5.372M	0.4%	$92.78	—	SPONSORED ADR	66987V109
VOT	Vanguard Group Inc/The	21,141	$5.365M	0.4%	$119.15	—	MCAP GR IDXVIP	922908538
URI	United Rentals Inc	7,455	$5.252M	0.4%	$358.47	+124.5%	COM	911363109
PG	Procter & Gamble Co/The	30,813	$5.166M	0.4%	$68.24	+142.9%	COM	742718109
CSCO	CISCO SYSTEMS	83,885	$4.966M	0.4%	$27.22	+103.5%	COM	17275R102
CALF	Pacer ETFs/USA	107,928	$4.75M	0.4%	$44.52	—	PACER US SMALL	69374H857
HIG	Hartford Financial Services Gr	42,947	$4.698M	0.3%	$83.55	+36.1%	COM	416515104
COST	Costco Wholesale Corp	5,079	$4.654M	0.3%	$616.43	+49.7%	COM	22160K105
ORCL	ORACLE CORP	27,531	$4.588M	0.3%	$66.74	+163.5%	COM	68389X105
TSM	TSMC	22,888	$4.52M	0.3%	$108.22	—	SPONSORED ADS	874039100
CVX	Chevron Corp	29,637	$4.293M	0.3%	$93.48	+55.6%	COM	166764100
CTAS	CINTAS CORP	23,225	$4.243M	0.3%	$156.31	+33.3%	COM	172908105
SCHP	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	160,000	$4.133M	0.3%	$38.99	—	US TIPS ETF	808524870
FTSL	First Trust ETFs/USA	85,000	$3.93M	0.3%	$46.01	—	SENIOR LN FD	33738D309
IJR	BlackRock Fund Advisors	33,739	$3.887M	0.3%	$93.65	—	CORE S&P SCP ETF	464287804
PEP	PEPSICO INC	25,453	$3.87M	0.3%	$62.39	+150.9%	COM	713448108
MFC	MANULIFE FINL CORP	122,244	$3.754M	0.3%	$25.12	+23.3%	COM	56501R106
VGLT	VANGUARD ETF/USA	66,789	$3.697M	0.3%	$56.35	—	LONG TERM TREAS	92206C847
FTSM	First Trust/ETFs	61,192	$3.657M	0.3%	$59.62	—	FIRST TR ENH NEW	33739Q408
KR	KROGER	59,589	$3.644M	0.3%	$45.48	+26.1%	COM	501044101
JPIE	JP Morgan ETFs/USA	79,217	$3.614M	0.3%	$45.45	—	INCOME ETF	46641Q159
NFLX	NETFLIX INC	3,982	$3.549M	0.3%	$65.83	+25.0%	COM	64110L106
KMB	KIMBERLY-CLARK CP	26,573	$3.482M	0.3%	$82.30	+58.1%	COM	494368103
RL	Ralph Lauren Corp	14,884	$3.438M	0.3%	$163.81	+28.0%	CL A	751212101
TLH	BlackRock Fund Advisors	34,323	$3.417M	0.3%	$108.26	—	10-20 YR TRS ETF	464288653
MCD	MCDONALD'S CORP	11,433	$3.314M	0.2%	$96.44	+200.9%	COM	580135101
BMY	BRISTOL-MYRS SQUIB	56,315	$3.185M	0.2%	$46.17	+13.9%	COM	110122108
DUK	DUKE ENERGY CORP	28,737	$3.096M	0.2%	$85.81	+26.8%	COM NEW	26441C204
VBK	Vanguard Group Inc/The	10,979	$3.075M	0.2%	$170.62	—	SML CP GRW ETF	922908595
PHM	PULTE HOMES INC	28,058	$3.056M	0.2%	$96.07	+33.9%	COM	745867101
SYF	SYNCHRONY FINANCIAL	44,731	$2.908M	0.2%	$31.13	+92.9%	COM	87165B103
MCK	MCKESSON CORP	4,930	$2.81M	0.2%	$336.55	+65.6%	COM	58155Q103
CAH	Cardinal Health Inc	23,481	$2.777M	0.2%	$76.00	+51.1%	COM	14149Y108
VRTX	Vertex Pharmaceuticals Inc	6,777	$2.729M	0.2%	$372.70	+24.4%	COM	92532F100
LLY	Eli Lilly & Co	3,369	$2.601M	0.2%	$455.45	+80.3%	COM	532457108
FPE	First Trust ETFs/USA	145,688	$2.579M	0.2%	$19.14	—	PFD SECS INC ETF	33739E108
SNA	Snap-on Inc	7,415	$2.517M	0.2%	$207.62	+57.7%	COM	833034101
MSI	MOTOROLA INC	4,826	$2.231M	0.2%	$325.46	+43.9%	COM NEW	620076307
USFR	WisdomTree Asset Management Inc	43,929	$2.211M	0.2%	$50.29	—	FLOATNG RAT TREA	97717Y527
ICOW	Pacer ETFs/USA	75,481	$2.203M	0.2%	$30.31	—	DEVELOPED MRKT	69374H873
IYW	ISHARES	13,781	$2.198M	0.2%	$108.87	—	U.S. TECH ETF	464287721
JCPB	JP Morgan ETFs/USA	44,420	$2.046M	0.2%	$46.88	—	CORE PLUS BD ETF	46641Q670
VZ	VERIZON COMMUN	50,857	$2.034M	0.2%	$36.50	+7.9%	COM	92343V104
VMC	Vulcan Materials Co	7,848	$2.019M	0.1%	$219.52	+21.5%	COM	929160109
NOW	ServiceNow Inc	1,901	$2.015M	0.1%	$154.89	+30.8%	COM	81762P102
GIS	GENERAL MILLS INC	31,023	$1.978M	0.1%	$51.63	+24.1%	COM	370334104
AFL	Aflac Inc	18,901	$1.955M	0.1%	$50.23	+111.9%	COM	001055102
ALL	Allstate Corp/The	9,742	$1.878M	0.1%	$138.85	+36.7%	COM	020002101
ICF	ISHARES	31,000	$1.868M	0.1%	$69.70	—	COHEN STEER REIT	464287564
VNQ	Vanguard ETF/USA	20,798	$1.853M	0.1%	$81.69	—	REAL ESTATE ETF	922908553
TT	Trane Technologies PLC	4,977	$1.838M	0.1%	$185.78	+111.8%	SHS	G8994E103
T	AT&T INC	79,907	$1.819M	0.1%	$17.55	+22.6%	COM	00206R102
VBR	VANGUARD ETF/USA	9,126	$1.809M	0.1%	$157.62	—	SM CP VAL ETF	922908611
ATO	Atmos Energy Corp	12,734	$1.773M	0.1%	$121.72	+13.9%	COM	049560105
EFG	BlackRock Fund Advisors	18,059	$1.749M	0.1%	$83.34	—	EAFE GRWTH ETF	464288885
USMV	BlackRock Fund Advisors	19,642	$1.744M	0.1%	$59.07	—	MSCI USA MIN VOL	46429B697
VOO	VANGUARD	3,121	$1.682M	0.1%	$456.10	—	S&P 500 ETF SHS	922908363
HWM	Howmet Aerospace Inc	14,970	$1.637M	0.1%	$52.19	+109.2%	COM	443201108
ACGL	ARCH CAPITAL GROUP	16,870	$1.558M	0.1%	$78.83	+24.5%	ORD	G0450A105
JMUB	JP Morgan ETFs/USA	30,095	$1.509M	0.1%	$50.27	—	MUNICIPAL ETF	46641Q647
LEN	LENNAR CORP	10,803	$1.473M	0.1%	$99.82	+60.0%	CL A	526057104
GM	General Motors Co	27,582	$1.469M	0.1%	$44.93	+15.2%	COM	37045V100
IJH	BlackRock Fund Advisors	23,538	$1.467M	0.1%	$80.95	—	CORE S&P MCP ETF	464287507
DLR	Digital Realty Trust Inc	8,264	$1.465M	0.1%	$139.10	+23.1%	COM	253868103
MRK	Merck & Co Inc	14,722	$1.465M	0.1%	$63.20	+56.2%	COM	58933Y105
NWS	News Corp	47,691	$1.451M	0.1%	$28.73	+4.4%	CL B	65249B208
SHEL	Shell PLC	22,767	$1.426M	0.1%	$53.56	—	SPON ADS	780259305
HCA	HCA Healthcare Inc	4,672	$1.402M	0.1%	$262.38	+32.0%	COM	40412C101
AVUS	American Century ETF Trust	14,423	$1.398M	0.1%	$81.55	—	US EQT ETF	025072885
AMAT	APPLIED MATERIALS	8,427	$1.37M	0.1%	$149.33	+20.0%	COM	038222105
DFAC	Dimensional ETF Trust	39,113	$1.353M	0.1%	$26.56	—	US CORE EQUITY 2	25434V708
UNH	UnitedHealth Group Inc	2,648	$1.34M	0.1%	$437.59	+26.3%	COM	91324P102
UPS	UTD PARCEL SERV	10,617	$1.339M	0.1%	$152.84	-20.0%	CL B	911312106
TYL	Tyler Technologies Inc	2,319	$1.337M	0.1%	$565.07	+6.9%	COM	902252105
EW	Edwards Lifesciences Corp	17,922	$1.327M	0.1%	$54.94	+27.4%	COM	28176E108
NTAP	NETAPP INC	11,420	$1.326M	0.1%	$121.10	-1.6%	COM	64110D104
TPR	Tapestry Inc	19,828	$1.295M	0.1%	$53.51	0.0%	COM	876030107
SCHD	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	47,193	$1.289M	0.1%	$42.81	—	US DIVIDEND EQ	808524797
L	Loews Corp	15,208	$1.288M	0.1%	$73.58	+11.7%	COM	540424108
MS	MORGAN STANLEY	10,081	$1.267M	0.1%	$119.51	0.0%	COM NEW	617446448
ABT	Abbott Laboratories	11,109	$1.257M	0.1%	$45.15	+151.0%	COM	002824100
COP	CONOCOPHILLIPS	12,572	$1.247M	0.1%	$54.51	+87.7%	COM	20825C104
EBAY	EBAY INC	20,065	$1.243M	0.1%	$56.29	+10.8%	COM	278642103
NCLH	Norwegian Cruise Line Holdings	47,898	$1.232M	0.1%	$25.28	0.0%	SHS	G66721104
UNP	Union Pacific Corp	5,387	$1.228M	0.1%	$111.27	+106.9%	COM	907818108
CAT	Caterpillar Inc	3,317	$1.203M	0.1%	$173.48	+120.1%	COM	149123101
FITB	5TH THIRD BANCORP	27,765	$1.174M	0.1%	$31.29	+37.2%	COM	316773100
COR	Cencora Inc	5,155	$1.158M	0.1%	$219.57	+6.2%	COM	03073E105
MPC	Marathon Petroleum Corp	8,286	$1.156M	0.1%	$119.21	+24.8%	COM	56585A102
VCIT	VANGUARD ETF/USA	14,153	$1.136M	0.1%	$89.89	—	INT-TERM CORP	92206C870
SHV	ISHARES	10,179	$1.121M	0.1%	$110.33	—	SHORT TREAS BD	464288679
VTRS	VIATRIS INC	89,834	$1.118M	0.1%	$10.28	+13.1%	COM	92556V106
SUB	BlackRock Fund Advisors	10,235	$1.08M	0.1%	$105.83	—	SHRT NAT MUN ETF	464288158
ED	Consolidated Edison Inc	12,001	$1.071M	0.1%	$86.70	+9.3%	COM	209115104
FOXA	Fox Corp	22,040	$1.071M	0.1%	$44.61	0.0%	CL A COM	35137L105
VEU	Vanguard ETF/USA	18,380	$1.055M	0.1%	$55.48	—	ALLWRLD EX US	922042775
JNJ	Johnson & Johnson	7,201	$1.041M	0.1%	$116.83	+28.0%	COM	478160104
COF	Capital One Financial Corp	5,801	$1.034M	0.1%	$121.24	+40.8%	COM	14040H105
ADI	ANALOG DEVICES INC	4,810	$1.022M	0.1%	$154.69	+40.1%	COM	032654105
AJG	Arthur J Gallagher & Co	3,439	$976K	0.1%	$162.01	+77.8%	COM	363576109
SHYD	Van Eck Associates Corp	43,168	$970K	0.1%	$24.69	—	SHRT HGH YLD MUN	92189F387
CL	COLGATE-PALMOLIVE	10,436	$949K	0.1%	$46.56	+99.9%	COM	194162103
TBRG	TruBridge Inc	46,800	$923K	0.1%	$52.55	-70.7%	COM	205306103
VOE	Vanguard ETF/USA	5,694	$921K	0.1%	$137.01	—	MCAP VL IDXVIP	922908512
VTI	VANGUARD ETF/USA	3,177	$921K	0.1%	$190.05	—	TOTAL STK MKT	922908769
FMB	First Trust ETFs/USA	17,931	$915K	0.1%	$56.10	—	MANAGD MUN ETF	33739N108
DFAT	Dimensional ETF Trust	16,080	$895K	0.1%	$44.40	—	US TARGETED VLU	25434V609
BKNG	Booking Holdings Inc	177	$879K	0.1%	$3188.89	+49.4%	COM	09857L108
BABA	Alibaba Group Holding Ltd	10,283	$872K	0.1%	$76.51	—	SPONSORED ADS	01609W102
DGS	WISDOMTREE ETFS/USA	17,676	$865K	0.1%	$43.27	—	EMG MKTS SMCAP	97717W281
NRG	NRG Energy Inc	9,529	$860K	0.1%	$51.35	+77.7%	COM NEW	629377508
EMB	BlackRock Fund Advisors	9,460	$842K	0.1%	$113.77	—	JPMORGAN USD EMG	464288281
TXT	Textron Inc	10,924	$836K	0.1%	$78.32	+6.8%	COM	883203101
REG	Regency Centers Corp	11,228	$830K	0.1%	$65.87	+5.8%	COM	758849103
QCOM	QUALCOMM Inc	5,103	$784K	0.1%	$105.04	+51.9%	COM	747525103
GS	GOLDMAN SACHS GRP	1,357	$777K	0.1%	$457.44	+19.1%	COM	38141G104
DON	WISDOMTREE ASSET MANAGEMENT INC	15,078	$769K	0.1%	$45.96	—	US MIDCAP DIVID	97717W505
V	VISA INC	2,401	$759K	0.1%	$184.13	+62.0%	COM CL A	92826C839
GWW	WW Grainger Inc	679	$716K	0.1%	$944.53	+18.2%	COM	384802104
PM	PHILIP MORRIS INTL	5,906	$711K	0.1%	$72.13	+67.2%	COM	718172109
PFE	Pfizer Inc	26,310	$698K	0.1%	$22.45	+11.9%	COM	717081103
OKE	ONEOK Inc	6,790	$682K	0.1%	$55.84	+73.4%	COM	682680103
RTX	RTX Corp	5,878	$680K	0.1%	$72.03	+64.2%	COM	75513E101
CLOI	VanEck ETFs/USA	12,222	$645K	0.0%	$52.91	—	CLO ETF	92189H748
GLD	SPDR GOLD TRUST	2,658	$644K	0.0%	$159.52	—	GOLD SHS	78463V107
TBIL	RBB ETFs/F/m Investments	12,602	$628K	0.0%	$49.86	—	US TREAS 3 MNTH	74933W452
PAYX	Paychex Inc	4,450	$624K	0.0%	$51.28	+167.8%	COM	704326107
IAU	ISHARES GOLD TRUST	12,517	$620K	0.0%	$34.06	—	ISHARES NEW	464285204
DEM	WISDOMTREE ETFS/USA	14,860	$602K	0.0%	$41.23	—	EMER MKT HIGH FD	97717W315
TSN	Tyson Foods Inc	10,379	$596K	0.0%	$51.35	+13.0%	CL A	902494103
ZION	Zions Bancorp NA	10,701	$581K	0.0%	$41.24	+32.8%	COM	989701107
IDV	BlackRock Fund Advisors	20,602	$564K	0.0%	$28.54	—	INTL SEL DIV ETF	464288448
CVY	Invesco Capital Management LLC	22,340	$562K	0.0%	$23.91	—	ZACKS MULT AST	46137Y500
SDY	SSGA Funds Management Inc	4,204	$555K	0.0%	$121.83	—	S&P DIVID ETF	78464A763
AXP	AMER EXPRESS CO	1,868	$554K	0.0%	$221.16	+28.2%	COM	025816109
FPEI	First Trust ETFs/USA	29,590	$553K	0.0%	$17.72	—	INSTL PFD SECS	33739P855
SEIX	Virtus ETF Trust II	22,847	$547K	0.0%	$23.75	—	SEIX SR LN ETF	92790A405
PSX	Phillips 66	4,749	$541K	0.0%	$82.06	+48.7%	COM	718546104
PTNQ	Pacer ETFs/USA	7,089	$525K	0.0%	$72.75	—	TRENDPILOT 100	69374H303
XMHQ	Invesco ETFs/USA	5,262	$518K	0.0%	$99.21	—	S&P MDCP QUALITY	46137V472
TXN	TEXAS INSTRUMENTS	2,740	$514K	0.0%	$178.43	+8.2%	COM	882508104
FMHI	First Trust ETFs/USA	10,562	$510K	0.0%	$48.32	—	MUNI HI INCM ETF	33739P301
MA	MASTERCARD INC	948	$499K	0.0%	$296.67	+73.5%	CL A	57636Q104
JMST	JP Morgan ETFs/USA	9,786	$496K	0.0%	$50.56	—	ULTRA SHT MUNCPL	46641Q654
IEV	BlackRock Fund Advisors	9,400	$489K	0.0%	$45.49	—	EUROPE ETF	464287861
CMCSA	Comcast Corp	12,975	$487K	0.0%	$34.83	+14.8%	CL A	20030N101
DSI	BlackRock Fund Advisors	4,372	$482K	0.0%	$80.33	—	MSCI KLD400 SOC	464288570
ETR	Entergy Corp	5,996	$455K	0.0%	$48.89	+43.1%	COM	29364G103
LMBS	First Trust ETFs/USA	9,322	$454K	0.0%	$48.78	—	FST LOW OPPT EFT	33739Q200
WELL	WELLTOWER INC COM	3,527	$445K	0.0%	$113.83	+13.1%	COM	95040Q104
SPYV	SSGA FUNDS MANAGEMENT INC	8,487	$434K	0.0%	$49.14	—	PRTFLO S&P500 VL	78464A508
BIV	VANGUARD ETF/USA	5,800	$433K	0.0%	$76.12	—	INTERMED TERM	921937819
MKL	Markel Group Inc	250	$432K	0.0%	$777.66	+113.4%	COM	570535104
TRMB	Trimble Inc	6,029	$426K	0.0%	$56.97	+19.3%	COM	896239100
DE	DEERE & CO	1,000	$424K	0.0%	$372.61	+11.1%	COM	244199105
HMC	HONDA MOTOR CO	14,814	$423K	0.0%	$27.10	—	ADR ECH CNV IN 3	438128308
PLTR	Palantir Technologies Inc	5,591	$423K	0.0%	$30.69	+89.8%	CL A	69608A108
SPGP	Invesco ETFs/USA	4,000	$420K	0.0%	$91.24	—	S&P 500 GARP ETF	46137V431
RF	Regions Financial Corp	17,541	$413K	0.0%	$15.75	+49.4%	COM	7591EP100
CSX	CSX CORP	12,708	$410K	0.0%	$24.44	+37.8%	COM	126408103
SCHW	Charles Schwab Corp/The	5,469	$405K	0.0%	$67.46	+9.4%	COM	808513105
VLO	Valero Energy Corp	3,269	$401K	0.0%	$119.41	+8.1%	COM	91913Y100
TSLA	Tesla Inc	941	$380K	0.0%	$196.21	+64.0%	COM	88160R101
IRM	Iron Mountain Inc	3,593	$378K	0.0%	$76.66	+47.1%	COM	46284V101
DVA	DaVita Inc	2,511	$376K	0.0%	$142.91	+9.7%	COM	23918K108
SLB	Schlumberger NV	9,717	$373K	0.0%	$41.37	-2.1%	COM STK	806857108
KKR	KKR & Co Inc	2,500	$370K	0.0%	$90.96	+60.3%	COM	48251W104
SHW	Sherwin-Williams Co/The	1,086	$369K	0.0%	$369.58	0.0%	COM	824348106
DRI	Darden Restaurants Inc	1,959	$366K	0.0%	$131.91	+23.3%	COM	237194105
BX	Blackstone Inc	2,115	$365K	0.0%	$119.42	+41.3%	COM	09260D107
PAVE	Global X Management Co LLC	8,999	$364K	0.0%	$38.14	—	US INFR DEV ETF	37954Y673
LYB	LyondellBasell Industries NV	4,889	$363K	0.0%	$64.66	+17.0%	SHS - A -	N53745100
RCL	ROYAL CARIBBEAN	1,564	$361K	0.0%	$175.21	+24.5%	COM	V7780T103
FBND	Fidelity Management & Research Co LLC	7,798	$350K	0.0%	$45.26	—	TOTAL BD ETF	316188309
AMP	Ameriprise Financial Inc	653	$348K	0.0%	$526.39	0.0%	COM	03076C106
MO	ALTRIA GROUP INC	6,595	$345K	0.0%	$37.37	+30.6%	COM	02209S103
PWR	Quanta Services Inc	1,091	$345K	0.0%	$283.93	+13.1%	COM	74762E102
TMO	Thermo Fisher Scientific Inc	661	$344K	0.0%	$305.85	+79.0%	COM	883556102
WM	WASTE MANAGEMENT	1,678	$339K	0.0%	$93.19	+126.5%	COM	94106L109
STIP	BlackRock Fund Advisors	3,315	$333K	0.0%	$105.21	—	0-5 YR TIPS ETF	46429B747
PYPL	PayPal Holdings Inc	3,873	$331K	0.0%	$65.63	+27.8%	COM	70450Y103
EPD	Enterprise Products Partners L	10,500	$329K	0.0%	$44.45	—	COM	293792107
DHR	Danaher Corp	1,424	$327K	0.0%	$118.66	+105.6%	COM	235851102
PGR	PROGRESSIVE CP(OH)	1,361	$326K	0.0%	$183.10	+26.7%	COM	743315103
DFUV	Dimensional ETF Trust	7,701	$315K	0.0%	$29.61	—	US MKTWIDE VALUE	25434V724
PEG	Public Service Enterprise Grou	3,712	$314K	0.0%	$56.00	+52.3%	COM	744573106
SDVY	First Trust ETFs/USA	8,725	$313K	0.0%	$36.38	—	SMID RISNG ETF	33741X102
PKG	Packaging Corp of America	1,378	$310K	0.0%	$193.99	+15.7%	COM	695156109
MUB	ISHARES/USA	2,907	$310K	0.0%	$105.71	—	NATIONAL MUN ETF	464288414
FV	First Trust Advisors LP	5,177	$306K	0.0%	$31.10	—	DORSEY WRT 5 ETF	33738R605
DES	WISDOMTREE ASSET MANAGEMENT INC	8,896	$306K	0.0%	$32.13	—	US SMALLCAP DIVD	97717W604
GE	General Electric Co	1,819	$303K	0.0%	$69.67	+154.3%	COM NEW	369604301
LMT	Lockheed Martin Corp	622	$302K	0.0%	$277.98	+89.7%	COM	539830109
AVDE	American Century ETF Trust	4,839	$297K	0.0%	$60.43	—	INTL EQT ETF	025072703
VIG	VANGUARD ETF/USA	1,500	$294K	0.0%	$88.46	—	DIV APP ETF	921908844
GSK	GSK PLC	8,656	$293K	0.0%	$36.07	—	SPONSORED ADR	37733W204
SYK	STRYKER CORP	806	$290K	0.0%	$330.40	+10.9%	COM	863667101
HYGH	BlackRock Fund Advisors	3,270	$282K	0.0%	$85.00	—	IT RT HDG HGYL	46431W606
NSC	Norfolk Southern Corp	1,198	$281K	0.0%	$161.24	+54.1%	COM	655844108
SPTI	SSgA Funds Management Inc	9,936	$277K	0.0%	$28.10	—	PORTFLI INTRMDIT	78464A672
DIS	Walt Disney Co/The	2,418	$269K	0.0%	$78.79	+31.4%	COM	254687106
AMLP	ALPS ETFs/USA	5,557	$268K	0.0%	$42.72	—	ALERIAN MLP	00162Q452
CBRE	CBRE Group Inc	2,035	$267K	0.0%	$130.93	0.0%	CL A	12504L109
TAP	MOLSON COORS BREWING CO	4,657	$267K	0.0%	$47.20	+18.5%	CL B	60871R209
WFC	WELLS FARGO & CO	3,708	$260K	0.0%	$40.76	+63.6%	COM	949746101
DDS	Dillard's Inc	600	$259K	0.0%	$390.12	-3.9%	CL A	254067101
SLV	ISHARES	9,627	$253K	0.0%	$26.93	—	ISHARES	46428Q109
INTC	Intel Corp	12,581	$252K	0.0%	$35.48	-36.5%	COM	458140100
PHO	Invesco Capital Management LLC	3,834	$252K	0.0%	$70.54	—	WATER RES ETF	46137V142
SUSB	iShares ETFs/USA	10,168	$251K	0.0%	$24.06	—	ESG AWRE 1 5 YR	46435G243
PALC	Pacer ETFs/USA	5,000	$246K	0.0%	$49.54	—	LUNT LRGCP MULTI	69374H816
BP	BP PLC	8,062	$238K	0.0%	$29.56	—	SPONSORED ADR	055622104
EAGG	iShares ETFs/USA	5,092	$236K	0.0%	$48.06	—	ESG AWR US AGRGT	46435U549
ADSK	Autodesk Inc	800	$236K	0.0%	$253.04	+16.7%	COM	052769106
MU	Micron Technology Inc	2,802	$236K	0.0%	$70.65	+43.3%	COM	595112103
SJM	SMUCKER(JM)CO	2,077	$229K	0.0%	$117.24	-6.2%	COM NEW	832696405
PFF	BlackRock Fund Advisors	7,244	$228K	0.0%	$38.27	—	PFD AND INCM SEC	464288687
TRV	TRAVELERS CO INC	929	$224K	0.0%	$244.86	0.0%	COM	89417E109
NEE	NEXTERA ENERGY	3,110	$223K	0.0%	$61.07	+22.9%	COM	65339F101
MET	METLIFE INC	2,680	$219K	0.0%	$71.87	+12.2%	COM	59156R108
PAYC	Paycom Software Inc	1,068	$219K	0.0%	$202.05	0.0%	COM	70432V102
JEPI	JP Morgan ETFs/USA	3,787	$218K	0.0%	$56.68	—	EQUITY PREMIUM	46641Q332
CLX	Clorox Co/The	1,325	$215K	0.0%	$157.37	0.0%	COM	189054109
VTEB	Vanguard ETF/USA	4,251	$213K	0.0%	$50.13	—	TAX EXEMPT BD	922907746
PSA	Public Storage	706	$211K	0.0%	$265.09	+19.2%	COM	74460D109
HON	Honeywell International Inc	920	$208K	0.0%	$203.59	0.0%	COM	438516106
—	Eaton Vance Management	12,600	$207K	0.0%	$16.59	—	COM SHS	27829L105
CNI	CDN NATL RAILWAYS	2,036	$207K	0.0%	$97.05	+10.1%	COM	136375102
WRB	BERKLEY(WR)CORP	3,514	$206K	0.0%	$57.87	0.0%	COM	084423102
IWM	ISHARES	915	$202K	0.0%	$220.96	—	RUSSELL 2000 ETF	464287655
F	FORD MOTOR CO	16,017	$159K	0.0%	$10.77	-8.3%	COM	345370860
PDBC	Invesco Capital Management LLC	10,550	$137K	0.0%	$14.05	—	OPTIMUM YIELD	46090F100