Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AGG	ISHARES TR	1,211,502	$120M	8.9%	$100.95	—	CORE US AGGBD ET	464287226
VO	VANGUARD INDEX FDS	331,125	$85.64M	6.3%	$177.85	—	MID CAP ETF	922908629
VB	VANGUARD INDEX FDS	379,539	$84.16M	6.2%	$187.48	—	SMALL CP ETF	922908751
VTV	VANGUARD INDEX FDS	290,853	$50.24M	3.7%	$145.67	—	VALUE ETF	922908744
VUG	VANGUARD INDEX FDS	128,829	$47.77M	3.5%	$197.72	—	GROWTH ETF	922908736
VGSH	VANGUARD SCOTTSDALE FDS	775,036	$45.49M	3.4%	$58.49	—	SHORT TERM TREAS	92206C102
JPST	J P MORGAN EXCHANGE TRADED F	854,218	$43.25M	3.2%	$50.48	—	ULTRA SHRT ETF	46641Q837
EFA	ISHARES TR	468,459	$38.29M	2.8%	$72.43	—	MSCI EAFE ETF	464287465
SPY	SPDR S&P 500 ETF TR	52,071	$29.13M	2.2%	$326.47	—	TR UNIT	78462F103
AAPL	APPLE INC	109,755	$24.38M	1.8%	$100.28	+130.1%	COM	037833100
VWO	VANGUARD INTL EQUITY INDEX F	470,487	$21.29M	1.6%	$44.41	—	FTSE EMR MKT ETF	922042858
IEF	ISHARES TR	222,267	$21.2M	1.6%	$95.90	—	7-10 YR TRSY BD	464287440
IBM	INTERNATIONAL BUSINESS MACHS	80,821	$20.1M	1.5%	$99.53	+140.5%	COM	459200101
VCSH	VANGUARD SCOTTSDALE FDS	221,744	$17.5M	1.3%	$80.15	—	SHRT TRM CORP BD	92206C409
MDY	SPDR S&P MIDCAP 400 ETF TR	32,290	$17.23M	1.3%	$258.58	—	UTSER1 S&PDCRP	78467Y107
VV	VANGUARD INDEX FDS	64,422	$16.56M	1.2%	$161.79	—	LARGE CAP ETF	922908637
VYM	VANGUARD WHITEHALL FDS	125,845	$16.23M	1.2%	$120.76	—	HIGH DIV YLD	921946406
DVY	ISHARES TR	120,487	$16.18M	1.2%	$87.61	—	SELECT DIVID ETF	464287168
MSFT	MICROSOFT CORP	40,877	$15.34M	1.1%	$104.16	+288.9%	COM	594918104
IVV	ISHARES TR	25,861	$14.53M	1.1%	$427.89	—	CORE S&P500 ETF	464287200
IVE	ISHARES TR	74,457	$14.19M	1.1%	$118.60	—	S&P 500 VAL ETF	464287408
BRK/B	BERKSHIRE HATHAWAY INC DEL	25,597	$13.63M	1.0%	$313.88	+54.9%	CL B NEW	084670702
FLOT	ISHARES TR	263,729	$13.46M	1.0%	$50.17	—	FLTG RATE NT ETF	46429B655
META	META PLATFORMS INC	23,264	$13.41M	1.0%	$181.67	+254.1%	CL A	30303M102
NVDA	NVIDIA CORPORATION	121,462	$13.16M	1.0%	$93.90	+34.9%	COM	67066G104
WMT	WALMART INC	146,632	$12.87M	1.0%	$48.16	+93.0%	COM	931142103
BAC	BANK AMERICA CORP	247,440	$10.33M	0.8%	$27.95	+56.1%	COM	060505104
TRMK	TRUSTMARK CORP	298,379	$10.29M	0.8%	$28.98	+20.3%	COM	898402102
BKLN	INVESCO EXCH TRADED FD TR II	492,949	$10.2M	0.8%	$21.45	—	SR LN ETF	46138G508
AMZN	AMAZON COM INC	53,175	$10.12M	0.7%	$142.69	+52.1%	COM	023135106
PZA	INVESCO EXCH TRADED FD TR II	379,506	$8.744M	0.6%	$24.85	—	NATL AMT MUNI	46138E537
JPM	JPMORGAN CHASE & CO.	35,545	$8.719M	0.6%	$124.74	+101.1%	COM	46625H100
C	CITIGROUP INC	117,421	$8.336M	0.6%	$49.08	+51.9%	COM NEW	172967424
ABBV	ABBVIE INC	39,165	$8.206M	0.6%	$68.65	+175.9%	COM	00287Y109
XOM	EXXON MOBIL CORP	66,356	$7.892M	0.6%	$60.32	+77.7%	COM	30231G102
BND	VANGUARD BD INDEX FDS	106,000	$7.786M	0.6%	$72.45	—	TOTAL BND MRKT	921937835
IGSB	ISHARES TR	148,408	$7.772M	0.6%	$71.36	—	ISHS 1-5YR INVS	464288646
SHM	SPDR SER TR	162,608	$7.74M	0.6%	$48.77	—	NUVEEN BLMBRG SH	78468R739
PH	PARKER-HANNIFIN CORP	12,669	$7.701M	0.6%	$349.98	+85.3%	COM	701094104
HD	HOME DEPOT INC	20,545	$7.53M	0.6%	$139.60	+172.7%	COM	437076102
SO	SOUTHERN CO	78,401	$7.209M	0.5%	$36.85	+128.3%	COM	842587107
COWZ	PACER FDS TR	130,890	$7.168M	0.5%	$53.39	—	US CASH COWS 100	69374H881
EGP	EASTGROUP PPTYS INC	37,422	$6.592M	0.5%	$62.86	—	COM	277276101
EEM	ISHARES TR	150,672	$6.584M	0.5%	$41.21	—	MSCI EMG MKT ETF	464287234
SJNK	SPDR SER TR	260,755	$6.561M	0.5%	$26.32	—	BLOOMBERG SHT TE	78468R408
GOOGL	ALPHABET INC	40,297	$6.232M	0.5%	$108.97	+65.8%	CAP STK CL A	02079K305
AVGO	BROADCOM INC	36,935	$6.184M	0.5%	$152.35	+37.7%	COM	11135F101
IVW	ISHARES TR	66,514	$6.174M	0.5%	$92.02	—	S&P 500 GRWT ETF	464287309
SPHY	SPDR SER TR	258,500	$6.054M	0.4%	$23.44	—	PORTFLI HIGH YLD	78468R606
EFAV	ISHARES TR	76,876	$5.99M	0.4%	$70.37	—	MSCI EAFE MIN VL	46429B689
QQQ	INVESCO QQQ TR	12,708	$5.959M	0.4%	$363.93	—	UNIT SER 1	46090E103
KO	COCA COLA CO	82,455	$5.905M	0.4%	$36.79	+76.6%	COM	191216100
FALN	ISHARES TR	217,025	$5.814M	0.4%	$26.50	—	FALN ANGLS USD	46435G474
GOOG	ALPHABET INC	35,949	$5.616M	0.4%	$119.57	+52.6%	CAP STK CL C	02079K107
VSLU	ETF OPPORTUNITIES TRUST	159,187	$5.575M	0.4%	$33.34	—	APPLIED FINA VAL	26923N405
VOT	VANGUARD INDEX FDS	22,119	$5.411M	0.4%	$124.70	—	MCAP GR IDXVIP	922908538
COST	COSTCO WHSL CORP NEW	5,701	$5.392M	0.4%	$655.07	+48.2%	COM	22160K105
CSCO	CISCO SYS INC	86,377	$5.33M	0.4%	$28.17	+113.4%	COM	17275R102
CVX	CHEVRON CORP NEW	31,242	$5.226M	0.4%	$96.41	+56.1%	COM	166764100
HIG	HARTFORD INSURANCE GROUP INC	41,521	$5.137M	0.4%	$83.55	+35.2%	COM	416515104
AMGN	AMGEN INC	16,335	$5.089M	0.4%	$156.47	+83.6%	COM	031162100
PG	PROCTER AND GAMBLE CO	28,480	$4.854M	0.4%	$68.24	+140.2%	COM	742718109
BMY	BRISTOL-MYERS SQUIBB CO	78,766	$4.804M	0.4%	$48.82	+13.6%	COM	110122108
CTAS	CINTAS CORP	22,476	$4.619M	0.3%	$156.31	+26.5%	COM	172908105
RL	RALPH LAUREN CORP	20,260	$4.472M	0.3%	$185.29	+32.1%	CL A	751212101
SCHP	SCHWAB STRATEGIC TR	160,000	$4.302M	0.3%	$38.99	—	US TIPS ETF	808524870
KR	KROGER CO	61,829	$4.185M	0.3%	$46.08	+35.1%	COM	501044101
FTSL	FIRST TR EXCHANGE-TRADED FD	85,000	$3.88M	0.3%	$46.01	—	SENIOR LN FD	33738D309
DUK	DUKE ENERGY CORP NEW	31,489	$3.841M	0.3%	$87.97	+25.7%	COM NEW	26441C204
VGLT	VANGUARD SCOTTSDALE FDS	66,557	$3.834M	0.3%	$56.35	—	LONG TERM TREAS	92206C847
CAH	CARDINAL HEALTH INC	27,631	$3.807M	0.3%	$83.50	+50.8%	COM	14149Y108
ETN	EATON CORP PLC	13,680	$3.719M	0.3%	$122.40	+152.1%	SHS	G29183103
TSM	TAIWAN SEMICONDUCTOR MFG LTD	22,147	$3.676M	0.3%	$108.22	—	SPONSORED ADS	874039100
MFC	MANULIFE FINL CORP	116,895	$3.641M	0.3%	$25.12	+20.3%	COM	56501R106
FTSM	FIRST TR EXCHANGE-TRADED FD	60,758	$3.636M	0.3%	$59.62	—	FIRST TR ENH NEW	33739Q408
IJR	ISHARES TR	34,120	$3.568M	0.3%	$93.77	—	CORE S&P SCP ETF	464287804
TLH	ISHARES TR	34,298	$3.558M	0.3%	$108.26	—	10-20 YR TRS ETF	464288653
MCK	MCKESSON CORP	5,259	$3.539M	0.3%	$354.03	+74.0%	COM	58155Q103
MCD	MCDONALDS CORP	11,141	$3.48M	0.3%	$96.44	+203.7%	COM	580135101
JPIE	J P MORGAN EXCHANGE TRADED F	75,536	$3.48M	0.3%	$45.45	—	INCOME ETF	46641Q159
COF	CAPITAL ONE FINL CORP	19,275	$3.456M	0.3%	$167.06	+11.8%	COM	14040H105
ORCL	ORACLE CORP	24,669	$3.449M	0.3%	$66.74	+142.1%	COM	68389X105
NFLX	NETFLIX INC	3,681	$3.433M	0.3%	$65.83	+44.5%	COM	64110L106
CALF	PACER FDS TR	90,896	$3.409M	0.3%	$44.52	—	PACER US SMALL	69374H857
URI	UNITED RENTALS INC	5,431	$3.404M	0.3%	$358.47	+90.3%	COM	911363109
KMB	KIMBERLY-CLARK CORP	23,871	$3.395M	0.3%	$82.30	+57.7%	COM	494368103
VZ	VERIZON COMMUNICATIONS INC	67,857	$3.078M	0.2%	$37.27	+6.2%	COM	92343V104
NVS	NOVARTIS AG	27,337	$3.048M	0.2%	$92.78	—	SPONSORED ADR	66987V109
LLY	ELI LILLY & CO	3,677	$3.037M	0.2%	$486.54	+69.9%	COM	532457108
HWM	HOWMET AEROSPACE INC	23,013	$2.985M	0.2%	$78.24	+62.0%	COM	443201108
FFIV	F5 INC	11,137	$2.965M	0.2%	$279.63	0.0%	COM	315616102
VBK	VANGUARD INDEX FDS	11,581	$2.916M	0.2%	$174.84	—	SML CP GRW ETF	922908595
TPR	TAPESTRY INC	39,615	$2.789M	0.2%	$64.03	+16.5%	COM	876030107
BKR	BAKER HUGHES COMPANY	61,392	$2.698M	0.2%	$43.80	0.0%	CL A	05722G100
PEP	PEPSICO INC	17,873	$2.68M	0.2%	$62.39	+130.0%	COM	713448108
VTR	VENTAS INC	38,502	$2.647M	0.2%	$62.10	0.0%	COM	92276F100
JCPB	J P MORGAN EXCHANGE TRADED F	53,832	$2.532M	0.2%	$46.91	—	CORE PLUS BD ETF	46641Q670
ICOW	PACER FDS TR	80,087	$2.516M	0.2%	$30.37	—	DEVELOPED MRKT	69374H873
T	AT&T INC	88,155	$2.493M	0.2%	$18.19	+33.9%	COM	00206R102
SYF	SYNCHRONY FINANCIAL	46,067	$2.439M	0.2%	$32.00	+90.3%	COM	87165B103
USFR	WISDOMTREE TR	48,260	$2.429M	0.2%	$50.29	—	FLOATNG RAT TREA	97717Y527
FPE	FIRST TR EXCH TRADED FD III	137,547	$2.419M	0.2%	$19.14	—	PFD SECS INC ETF	33739E108
AFL	AFLAC INC	20,159	$2.241M	0.2%	$53.59	+94.2%	COM	001055102
VRTX	VERTEX PHARMACEUTICALS INC	4,568	$2.215M	0.2%	$372.70	+25.0%	COM	92532F100
MSI	MOTOROLA SOLUTIONS INC	4,889	$2.14M	0.2%	$326.95	+35.1%	COM NEW	620076307
DE	DEERE & CO	4,387	$2.059M	0.2%	$441.25	+4.6%	COM	244199105
ATO	ATMOS ENERGY CORP	12,993	$2.008M	0.1%	$122.15	+17.1%	COM	049560105
MDT	MEDTRONIC PLC	21,419	$1.925M	0.1%	$87.41	0.0%	SHS	G5960L103
ICF	ISHARES TR	31,000	$1.907M	0.1%	$69.70	—	COHEN STEER REIT	464287564
IYW	ISHARES TR	13,545	$1.902M	0.1%	$108.87	—	U.S. TECH ETF	464287721
USMV	ISHARES TR	20,107	$1.883M	0.1%	$59.87	—	MSCI USA MIN VOL	46429B697
VNQ	VANGUARD INDEX FDS	20,102	$1.82M	0.1%	$81.69	—	REAL ESTATE ETF	922908553
COR	CENCORA INC	6,525	$1.815M	0.1%	$225.87	+10.5%	COM	03073E105
YUM	YUM BRANDS INC	11,293	$1.777M	0.1%	$141.64	0.0%	COM	988498101
VBR	VANGUARD INDEX FDS	9,291	$1.731M	0.1%	$158.13	—	SM CP VAL ETF	922908611
SHEL	SHELL PLC	23,179	$1.699M	0.1%	$53.91	—	SPON ADS	780259305
ABT	ABBOTT LABS	12,400	$1.645M	0.1%	$53.52	+134.5%	COM	002824100
NWS	NEWS CORP NEW	53,966	$1.639M	0.1%	$29.05	+8.4%	CL B	65249B208
SNA	SNAP ON INC	4,803	$1.619M	0.1%	$207.62	+59.8%	COM	833034101
HCA	HCA HEALTHCARE INC	4,677	$1.616M	0.1%	$262.38	+21.7%	COM	40412C101
VOO	VANGUARD INDEX FDS	3,121	$1.604M	0.1%	$456.10	—	S&P 500 ETF SHS	922908363
EBAY	EBAY INC.	22,498	$1.524M	0.1%	$57.31	+14.6%	COM	278642103
UNH	UNITEDHEALTH GROUP INC	2,904	$1.521M	0.1%	$443.05	+12.7%	COM	91324P102
EFG	ISHARES TR	15,059	$1.506M	0.1%	$83.34	—	EAFE GRWTH ETF	464288885
L	LOEWS CORP	16,148	$1.484M	0.1%	$74.27	+14.9%	COM	540424108
IJH	ISHARES TR	25,039	$1.461M	0.1%	$79.60	—	CORE S&P MCP ETF	464287507
LRCX	LAM RESEARCH CORP	19,766	$1.437M	0.1%	$78.11	0.0%	NaN	512807306
V	VISA INC	4,030	$1.412M	0.1%	$245.65	+36.9%	COM CL A	92826C839
MS	MORGAN STANLEY	12,104	$1.412M	0.1%	$120.58	+4.4%	COM NEW	617446448
VMC	VULCAN MATLS CO	5,977	$1.394M	0.1%	$219.52	+14.9%	COM	929160109
TYL	TYLER TECHNOLOGIES INC	2,359	$1.371M	0.1%	$565.56	+5.0%	COM	902252105
NOW	SERVICENOW INC	1,705	$1.357M	0.1%	$154.89	+24.4%	COM	81762P102
AVUS	AMERICAN CENTY ETF TR	14,423	$1.332M	0.1%	$81.55	—	US EQT ETF	025072885
JNJ	JOHNSON & JOHNSON	7,797	$1.293M	0.1%	$119.55	+27.5%	COM	478160104
DFAC	DIMENSIONAL ETF TRUST	39,113	$1.29M	0.1%	$26.56	—	US CORE EQUITY 2	25434V708
TBRG	TRUBRIDGE INC	46,800	$1.288M	0.1%	$52.55	-50.4%	COM	205306103
EW	EDWARDS LIFESCIENCES CORP	17,760	$1.287M	0.1%	$54.94	+30.3%	COM	28176E108
SCHD	SCHWAB STRATEGIC TR	45,681	$1.277M	0.1%	$42.81	—	US DIVIDEND EQ	808524797
UNP	UNION PAC CORP	5,387	$1.273M	0.1%	$111.27	+111.7%	COM	907818108
JMUB	J P MORGAN EXCHANGE TRADED F	25,332	$1.267M	0.1%	$50.27	—	MUNICIPAL ETF	46641Q647
PPL	PPL CORP	35,055	$1.266M	0.1%	$32.92	0.0%	COM	69351T106
VCIT	VANGUARD SCOTTSDALE FDS	15,364	$1.256M	0.1%	$89.25	—	INT-TERM CORP	92206C870
FOXA	FOX CORP	21,950	$1.242M	0.1%	$44.61	+17.6%	CL A COM	35137L105
MRK	MERCK & CO INC	13,824	$1.241M	0.1%	$63.20	+42.6%	COM	58933Y105
ED	CONSOLIDATED EDISON INC	11,173	$1.236M	0.1%	$86.70	+9.8%	COM	209115104
AJG	GALLAGHER ARTHUR J & CO	3,547	$1.225M	0.1%	$166.61	+88.0%	COM	363576109
MPC	MARATHON PETE CORP	8,375	$1.22M	0.1%	$119.49	+21.5%	COM	56585A102
SONY	SONY GROUP CORP	46,070	$1.17M	0.1%	$25.39	—	SPONSORED ADR	835699307
SHV	ISHARES TR	10,557	$1.166M	0.1%	$110.33	—	SHORT TREAS BD	464288679
VEU	VANGUARD INTL EQUITY INDEX F	19,099	$1.159M	0.1%	$55.68	—	ALLWRLD EX US	922042775
COP	CONOCOPHILLIPS	10,810	$1.135M	0.1%	$54.51	+77.5%	COM	20825C104
MA	MASTERCARD INCORPORATED	2,032	$1.114M	0.1%	$427.55	+26.8%	CL A	57636Q104
SUB	ISHARES TR	10,235	$1.081M	0.1%	$105.83	—	SHRT NAT MUN ETF	464288158
CAT	CATERPILLAR INC	3,248	$1.071M	0.1%	$173.48	+102.9%	COM	149123101
FITB	FIFTH THIRD BANCORP	26,387	$1.034M	0.1%	$31.29	+30.1%	COM	316773100
RTX	RTX CORPORATION	7,473	$990K	0.1%	$83.29	+49.8%	COM	75513E101
SHYD	VANECK ETF TRUST	43,058	$968K	0.1%	$24.69	—	SHRT HGH YLD MUN	92189F387
CL	COLGATE PALMOLIVE CO	10,074	$944K	0.1%	$46.56	+88.6%	COM	194162103
PM	PHILIP MORRIS INTL INC	5,906	$937K	0.1%	$72.13	+89.9%	COM	718172109
BABA	ALIBABA GROUP HLDG LTD	7,063	$934K	0.1%	$76.51	—	SPONSORED ADS	01609W102
VOE	VANGUARD INDEX FDS	5,674	$911K	0.1%	$137.01	—	MCAP VL IDXVIP	922908512
NRG	NRG ENERGY INC	9,355	$893K	0.1%	$51.35	+94.8%	COM NEW	629377508
VTI	VANGUARD INDEX FDS	3,204	$881K	0.1%	$190.05	—	TOTAL STK MKT	922908769
LMBS	FIRST TR EXCHANGE-TRADED FD	17,875	$879K	0.1%	$48.96	—	FST LOW OPPT EFT	33739Q200
IAU	ISHARES GOLD TR	14,670	$865K	0.1%	$37.71	—	ISHARES NEW	464285204
FMB	FIRST TR EXCH TRADED FD III	16,699	$842K	0.1%	$56.10	—	MANAGD MUN ETF	33739N108
IDV	ISHARES TR	26,796	$831K	0.1%	$29.11	—	INTL SEL DIV ETF	464288448
DFAT	DIMENSIONAL ETF TRUST	16,080	$828K	0.1%	$44.40	—	US TARGETED VLU	25434V609
UPS	UNITED PARCEL SERVICE INC	7,480	$823K	0.1%	$152.84	-26.3%	CL B	911312106
REG	REGENCY CTRS CORP	11,130	$821K	0.1%	$65.87	+6.4%	COM	758849103
QCOM	QUALCOMM INC	5,243	$805K	0.1%	$106.50	+49.9%	COM	747525103
WELL	WELLTOWER INC	5,247	$804K	0.1%	$122.51	+14.5%	COM	95040Q104
DGS	WISDOMTREE TR	16,606	$802K	0.1%	$43.27	—	EMG MKTS SMCAP	97717W281
BKNG	BOOKING HOLDINGS INC	169	$779K	0.1%	$3188.89	+48.9%	COM	09857L108
CLOI	VANECK ETF TRUST	14,307	$756K	0.1%	$52.90	—	CLO ETF	92189H748
GS	GOLDMAN SACHS GROUP INC	1,362	$744K	0.1%	$457.44	+29.1%	COM	38141G104
GLD	SPDR GOLD TR	2,567	$740K	0.1%	$159.52	—	GOLD SHS	78463V107
DON	WISDOMTREE TR	14,595	$723K	0.1%	$45.96	—	US MIDCAP DIVID	97717W505
SEIX	VIRTUS ETF TR II	30,427	$718K	0.1%	$23.71	—	SEIX SR LN ETF	92790A405
EMB	ISHARES TR	7,838	$710K	0.1%	$113.77	—	JPMORGAN USD EMG	464288281
PAYX	PAYCHEX INC	4,390	$677K	0.1%	$51.28	+179.2%	COM	704326107
GIS	GENERAL MLS INC	11,196	$669K	0.0%	$51.63	+12.3%	COM	370334104
PFE	PFIZER INC	25,947	$657K	0.0%	$22.45	+10.1%	COM	717081103
KMI	KINDER MORGAN INC DEL	22,961	$655K	0.0%	$26.70	0.0%	COM	49456B101
TBIL	RBB FD INC	12,903	$645K	0.0%	$49.86	—	US TREAS 3 MNTH	74933W452
CMCSA	COMCAST CORP NEW	17,025	$628K	0.0%	$34.88	+0.5%	CL A	20030N101
OKE	ONEOK INC NEW	6,290	$624K	0.0%	$55.84	+70.1%	COM	682680103
EVTR	MORGAN STANLEY ETF TRUST	11,600	$587K	0.0%	$50.63	—	EATON VANCE TOTA	61774R841
VIG	VANGUARD SPECIALIZED FUNDS	2,955	$573K	0.0%	$140.42	—	DIV APP ETF	921908844
CVY	INVESCO EXCHANGE TRADED FD T	22,340	$567K	0.0%	$23.91	—	ZACKS MULT AST	46137Y500
TXN	TEXAS INSTRS INC	3,105	$558K	0.0%	$178.88	+1.9%	COM	882508104
DEM	WISDOMTREE TR	13,210	$556K	0.0%	$41.23	—	EMER MKT HIGH FD	97717W315
IEV	ISHARES TR	9,400	$547K	0.0%	$45.49	—	EUROPE ETF	464287861
ALL	ALLSTATE CORP	2,622	$543K	0.0%	$138.85	+37.8%	COM	020002101
SDY	SPDR SER TR	4,000	$543K	0.0%	$121.83	—	S&P DIVID ETF	78464A763
FPEI	FIRST TR EXCH TRADED FD III	28,590	$535K	0.0%	$17.72	—	INSTL PFD SECS	33739P855
PSX	PHILLIPS 66	4,264	$527K	0.0%	$82.06	+45.3%	COM	718546104
AMLP	ALPS ETF TR	9,869	$513K	0.0%	$46.75	—	ALERIAN MLP	00162Q452
AXP	AMERICAN EXPRESS CO	1,893	$509K	0.0%	$222.10	+31.7%	COM	025816109
PTNQ	PACER FDS TR	7,089	$503K	0.0%	$72.75	—	TRENDPILOT 100	69374H303
JMST	J P MORGAN EXCHANGE TRADED F	9,786	$498K	0.0%	$50.56	—	ULTRA SHT MUNCPL	46641Q654
BIV	VANGUARD BD INDEX FDS	6,490	$497K	0.0%	$76.16	—	INTERMED TERM	921937819
MO	ALTRIA GROUP INC	8,160	$490K	0.0%	$39.99	+27.6%	COM	02209S103
XMHQ	INVESCO EXCHANGE TRADED FD T	5,262	$482K	0.0%	$99.21	—	S&P MDCP QUALITY	46137V472
ETR	ENTERGY CORP NEW	5,596	$478K	0.0%	$48.89	+64.5%	COM	29364G103
MKL	MARKEL GROUP INC	250	$467K	0.0%	$777.66	+136.6%	COM	570535104
PGR	PROGRESSIVE CORP	1,635	$463K	0.0%	$193.52	+26.8%	COM	743315103
TT	TRANE TECHNOLOGIES PLC	1,365	$460K	0.0%	$185.78	+93.3%	SHS	G8994E103
FMHI	FIRST TR EXCH TRADED FD III	9,612	$460K	0.0%	$48.32	—	MUNI HI INCM ETF	33739P301
DSI	ISHARES TR	4,372	$448K	0.0%	$80.33	—	MSCI KLD400 SOC	464288570
TSN	TYSON FOODS INC	6,954	$444K	0.0%	$51.35	+10.8%	CL A	902494103
FDL	FIRST TR MORNINGSTAR DIVID L	10,000	$434K	0.0%	$43.44	—	SHS	336917109
SPYV	SPDR SER TR	8,487	$433K	0.0%	$49.14	—	PRTFLO S&P500 VL	78464A508
PALC	PACER FDS TR	9,000	$432K	0.0%	$48.83	—	LUNT LRGCP MULTI	69374H816
SCHW	SCHWAB CHARLES CORP	5,345	$418K	0.0%	$67.46	+15.1%	COM	808513105
TRMB	TRIMBLE INC	6,289	$413K	0.0%	$57.59	+24.8%	COM	896239100
DRI	DARDEN RESTAURANTS INC	1,964	$408K	0.0%	$131.91	+43.0%	COM	237194105
SPGP	INVESCO EXCHANGE TRADED FD T	4,000	$400K	0.0%	$91.24	—	S&P 500 GARP ETF	46137V431
PLTR	PALANTIR TECHNOLOGIES INC	4,733	$399K	0.0%	$30.69	+186.1%	CL A	69608A108
WM	WASTE MGMT INC DEL	1,725	$399K	0.0%	$96.60	+126.1%	COM	94106L109
HYGH	ISHARES U S ETF TR	4,665	$397K	0.0%	$85.06	—	IT RT HDG HGYL	46431W606
SHW	SHERWIN WILLIAMS CO	1,137	$397K	0.0%	$368.62	-5.6%	COM	824348106
HMC	HONDA MOTOR LTD	14,468	$393K	0.0%	$27.10	—	ADR ECH CNV IN 3	438128308
GE	GE AEROSPACE	1,953	$391K	0.0%	$78.32	+149.9%	COM NEW	369604301
RCL	ROYAL CARIBBEAN GROUP	1,856	$381K	0.0%	$184.34	+26.5%	COM	V7780T103
EFV	ISHARES TR	6,429	$379K	0.0%	$58.94	—	EAFE VALUE ETF	464288877
CSX	CSX CORP	12,654	$372K	0.0%	$24.44	+28.1%	COM	126408103
VOOG	VANGUARD ADMIRAL FDS INC	1,100	$368K	0.0%	$334.48	—	500 GRTH IDX F	921932505
EPD	ENTERPRISE PRODS PARTNERS L	10,500	$358K	0.0%	$44.45	—	COM	293792107
FBND	FIDELITY MERRIMACK STR TR	7,798	$356K	0.0%	$45.26	—	TOTAL BD ETF	316188309
FOX	FOX CORP	6,680	$352K	0.0%	$49.23	0.0%	CL B COM	35137L204
DIS	DISNEY WALT CO	3,469	$342K	0.0%	$87.12	+22.0%	COM	254687106
LYB	LYONDELLBASELL INDUSTRIES N	4,679	$329K	0.0%	$64.66	+6.4%	SHS - A -	N53745100
GSK	GSK PLC	8,496	$329K	0.0%	$36.07	—	SPONSORED ADR	37733W204
AVDE	AMERICAN CENTY ETF TR	4,839	$321K	0.0%	$60.43	—	INTL EQT ETF	025072703
DFUV	DIMENSIONAL ETF TRUST	7,701	$317K	0.0%	$29.61	—	US MKTWIDE VALUE	25434V724
SPTI	SPDR SER TR	11,070	$316K	0.0%	$28.15	—	PORTFLI INTRMDIT	78464A672
GRMN	GARMIN LTD	1,453	$315K	0.0%	$212.87	0.0%	SHS	H2906T109
ANET	ARISTA NETWORKS INC	4,042	$313K	0.0%	$101.39	0.0%	NaN	040413205
DES	WISDOMTREE TR	9,696	$310K	0.0%	$32.12	—	US SMALLCAP DIVD	97717W604
MUB	ISHARES TR	2,907	$307K	0.0%	$105.71	—	NATIONAL MUN ETF	464288414
VLO	VALERO ENERGY CORP	2,287	$302K	0.0%	$119.41	+8.3%	COM	91913Y100
SYK	STRYKER CORPORATION	806	$300K	0.0%	$330.40	+14.1%	COM	863667101
PEG	PUBLIC SVC ENTERPRISE GRP IN	3,630	$299K	0.0%	$56.00	+44.6%	COM	744573106
SLV	ISHARES SILVER TR	9,627	$298K	0.0%	$26.93	—	ISHARES	46428Q109
CBRE	CBRE GROUP INC	2,273	$297K	0.0%	$131.45	+3.4%	CL A	12504L109
MET	METLIFE INC	3,666	$294K	0.0%	$74.37	+9.1%	COM	59156R108
SDVY	FIRST TR EXCHANGE-TRADED FD	8,725	$292K	0.0%	$36.38	—	SMID RISNG ETF	33741X102
DVA	DAVITA INC	1,908	$292K	0.0%	$142.91	+9.9%	COM	23918K108
PYPL	PAYPAL HLDGS INC	4,452	$290K	0.0%	$67.20	+15.6%	COM	70450Y103
RF	REGIONS FINANCIAL CORP NEW	13,337	$290K	0.0%	$15.75	+42.2%	COM	7591EP100
KKR	KKR & CO INC	2,500	$289K	0.0%	$90.96	+50.5%	COM	48251W104
BX	BLACKSTONE INC	2,059	$288K	0.0%	$119.42	+32.5%	COM	09260D107
CME	CME GROUP INC	1,076	$285K	0.0%	$242.42	0.0%	COM	12572Q105
DHR	DANAHER CORPORATION	1,391	$285K	0.0%	$118.66	+82.8%	COM	235851102
FV	FIRST TR EXCHANGE TRADED FD	5,177	$284K	0.0%	$31.10	—	DORSEY WRT 5 ETF	33738R605
NSC	NORFOLK SOUTHN CORP	1,194	$283K	0.0%	$161.24	+48.4%	COM	655844108
TMO	THERMO FISHER SCIENTIFIC INC	568	$283K	0.0%	$305.85	+76.5%	COM	883556102
TRV	TRAVELERS COMPANIES INC	1,059	$280K	0.0%	$244.93	+0.2%	COM	89417E109
WFC	WELLS FARGO CO NEW	3,878	$278K	0.0%	$42.20	+74.6%	COM	949746101
INTC	INTEL CORP	12,066	$274K	0.0%	$35.48	-38.3%	COM	458140100
MBB	ISHARES TR	2,883	$270K	0.0%	$93.78	—	MBS ETF	464288588
TSLA	TESLA INC	989	$256K	0.0%	$202.86	+64.3%	COM	88160R101
SUSB	ISHARES TR	10,168	$254K	0.0%	$24.06	—	ESG AWRE 1 5 YR	46435G243
PWR	QUANTA SVCS INC	999	$254K	0.0%	$283.93	+1.7%	COM	74762E102
TMUS	T-MOBILE US INC	949	$253K	0.0%	$243.03	0.0%	COM	872590104
WRB	BERKLEY W R CORP	3,514	$250K	0.0%	$57.87	+3.2%	COM	084423102
MU	MICRON TECHNOLOGY INC	2,813	$244K	0.0%	$70.65	+35.5%	COM	595112103
JEPI	J P MORGAN EXCHANGE TRADED F	4,238	$242K	0.0%	$56.73	—	EQUITY PREMIUM	46641Q332
EAGG	ISHARES TR	5,092	$242K	0.0%	$48.06	—	ESG AWR US AGRGT	46435U549
PVAL	PUTNAM ETF TRUST	6,300	$240K	0.0%	$38.08	—	NaN	746729300
GWW	GRAINGER W W INC	233	$230K	0.0%	$944.53	+8.6%	COM	384802104
TAP	MOLSON COORS BEVERAGE CO	3,766	$229K	0.0%	$47.20	+18.0%	CL B	60871R209
PAYC	PAYCOM SOFTWARE INC	1,048	$229K	0.0%	$202.05	+3.7%	COM	70432V102
VNLA	JANUS DETROIT STR TR	4,591	$226K	0.0%	$49.15	—	HENDRSN SHRT ETF	47103U886
SLB	SCHLUMBERGER LTD	5,361	$224K	0.0%	$41.37	-3.6%	COM STK	806857108
PAVE	GLOBAL X FDS	5,906	$223K	0.0%	$38.14	—	US INFR DEV ETF	37954Y673
—	DISCOVER FINL SVCS	1,278	$218K	0.0%	$170.70	—	COM	254709108
VTEB	VANGUARD MUN BD FDS	4,373	$217K	0.0%	$50.12	—	TAX EXEMPT BD	922907746
STIP	ISHARES TR	2,085	$216K	0.0%	$105.21	—	0-5 YR TIPS ETF	46429B747
DDS	DILLARDS INC	600	$215K	0.0%	$390.12	+5.6%	CL A	254067101
PKG	PACKAGING CORP AMER	1,076	$213K	0.0%	$193.99	+7.4%	COM	695156109
PSA	PUBLIC STORAGE OPER CO	703	$210K	0.0%	$265.09	+8.5%	COM	74460D109
NEE	NEXTERA ENERGY INC	2,895	$205K	0.0%	$61.07	+12.4%	COM	65339F101
PDBC	INVESCO ACTVELY MNGD ETC FD	11,186	$152K	0.0%	$14.03	—	OPTIMUM YIELD	46090F100