Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VO	VANGUARD INDEX FDS	332,776	$93.12M	6.4%	$177.85	—	MID CAP ETF	922908629
AGG	ISHARES TR	919,348	$91.2M	6.3%	$100.95	—	CORE US AGGBD ET	464287226
VB	VANGUARD INDEX FDS	336,725	$79.8M	5.5%	$187.48	—	SMALL CP ETF	922908751
EFA	ISHARES TR	713,393	$63.77M	4.4%	$78.25	—	MSCI EAFE ETF	464287465
VUG	VANGUARD INDEX FDS	134,022	$58.76M	4.1%	$207.04	—	GROWTH ETF	922908736
VTV	VANGUARD INDEX FDS	299,061	$52.86M	3.7%	$146.52	—	VALUE ETF	922908744
VGSH	VANGUARD SCOTTSDALE FDS	784,877	$46.14M	3.2%	$58.49	—	SHORT TERM TREAS	92206C102
JPST	J P MORGAN EXCHANGE TRADED F	811,134	$41.11M	2.8%	$50.48	—	ULTRA SHRT ETF	46641Q837
FLOT	ISHARES TR	668,097	$34.09M	2.4%	$50.68	—	FLTG RATE NT ETF	46429B655
SPY	SPDR S&P 500 ETF TR	51,104	$31.57M	2.2%	$326.47	—	TR UNIT	78462F103
IBM	INTERNATIONAL BUSINESS MACHS	77,330	$22.8M	1.6%	$99.53	+155.0%	COM	459200101
AAPL	APPLE INC	107,437	$22.04M	1.5%	$100.28	+100.8%	COM	037833100
BIV	VANGUARD BD INDEX FDS	281,002	$21.73M	1.5%	$77.31	—	INTERMED TERM	921937819
IEF	ISHARES TR	220,392	$21.11M	1.5%	$95.90	—	7-10 YR TRSY BD	464287440
MSFT	MICROSOFT CORP	42,214	$21M	1.5%	$114.55	+277.5%	COM	594918104
NVDA	NVIDIA CORPORATION	125,398	$19.81M	1.4%	$94.90	+32.6%	COM	67066G104
VV	VANGUARD INDEX FDS	65,674	$18.74M	1.3%	$164.15	—	LARGE CAP ETF	922908637
MDY	SPDR S&P MIDCAP 400 ETF TR	32,237	$18.26M	1.3%	$258.58	—	UTSER1 S&PDCRP	78467Y107
VCSH	VANGUARD SCOTTSDALE FDS	221,752	$17.63M	1.2%	$80.15	—	SHRT TRM CORP BD	92206C409
META	META PLATFORMS INC	22,738	$16.78M	1.2%	$181.67	+239.4%	CL A	30303M102
VYM	VANGUARD WHITEHALL FDS	125,845	$16.78M	1.2%	$120.76	—	HIGH DIV YLD	921946406
DVY	ISHARES TR	126,039	$16.74M	1.2%	$89.60	—	SELECT DIVID ETF	464287168
IVV	ISHARES TR	26,627	$16.53M	1.1%	$433.44	—	CORE S&P500 ETF	464287200
IVE	ISHARES TR	75,674	$14.79M	1.0%	$119.84	—	S&P 500 VAL ETF	464287408
WMT	WALMART INC	147,427	$14.42M	1.0%	$48.16	+96.8%	COM	931142103
BRK/B	BERKSHIRE HATHAWAY INC DEL	25,895	$12.58M	0.9%	$316.11	+60.7%	CL B NEW	084670702
AMZN	AMAZON COM INC	53,916	$11.83M	0.8%	$143.45	+38.0%	COM	023135106
BAC	BANK AMERICA CORP	243,786	$11.54M	0.8%	$27.95	+48.3%	COM	060505104
TRMK	TRUSTMARK CORP	300,167	$10.94M	0.8%	$28.98	+16.1%	COM	898402102
BKLN	INVESCO EXCH TRADED FD TR II	504,015	$10.54M	0.7%	$21.43	—	SR LN ETF	46138G508
JPM	JPMORGAN CHASE & CO.	36,020	$10.44M	0.7%	$126.43	+99.8%	COM	46625H100
AVGO	BROADCOM INC	36,611	$10.09M	0.7%	$152.35	+41.7%	COM	11135F101
C	CITIGROUP INC	111,807	$9.517M	0.7%	$49.08	+45.1%	COM NEW	172967424
PH	PARKER-HANNIFIN CORP	12,795	$8.937M	0.6%	$349.98	+79.5%	COM	701094104
IGSB	ISHARES TR	151,839	$8.011M	0.6%	$70.94	—	ISHS 1-5YR INVS	464288646
VWO	VANGUARD INTL EQUITY INDEX F	161,399	$7.983M	0.6%	$44.41	—	FTSE EMR MKT ETF	922042858
BND	VANGUARD BD INDEX FDS	106,000	$7.805M	0.5%	$72.45	—	TOTAL BND MRKT	921937835
HD	HOME DEPOT INC	20,313	$7.448M	0.5%	$139.60	+154.9%	COM	437076102
IVW	ISHARES TR	66,514	$7.323M	0.5%	$92.02	—	S&P 500 GRWT ETF	464287309
ABBV	ABBVIE INC	39,369	$7.308M	0.5%	$68.65	+166.1%	COM	00287Y109
XOM	EXXON MOBIL CORP	67,511	$7.278M	0.5%	$61.08	+71.1%	COM	30231G102
SO	SOUTHERN CO	79,017	$7.256M	0.5%	$36.85	+138.8%	COM	842587107
EEM	ISHARES TR	149,217	$7.198M	0.5%	$41.21	—	MSCI EMG MKT ETF	464287234
COWZ	PACER FDS TR	130,367	$7.183M	0.5%	$53.39	—	US CASH COWS 100	69374H881
GOOGL	ALPHABET INC	39,239	$6.915M	0.5%	$108.97	+49.9%	CAP STK CL A	02079K305
EFAV	ISHARES TR	81,383	$6.841M	0.5%	$71.13	—	MSCI EAFE MIN VL	46429B689
CSCO	CISCO SYS INC	97,262	$6.748M	0.5%	$31.77	+90.1%	COM	17275R102
SJNK	SPDR SERIES TRUST	263,393	$6.711M	0.5%	$26.31	—	BLOOMBERG SHT TE	78468R408
QQQ	INVESCO QQQ TR	11,687	$6.447M	0.4%	$363.93	—	UNIT SER 1	46090E103
SHM	SPDR SERIES TRUST	134,159	$6.417M	0.4%	$48.77	—	NUVEEN BLMBRG SH	78468R739
VOT	VANGUARD INDEX FDS	22,479	$6.393M	0.4%	$127.26	—	MCAP GR IDXVIP	922908538
GOOG	ALPHABET INC	35,520	$6.301M	0.4%	$119.57	+37.9%	CAP STK CL C	02079K107
PZA	INVESCO EXCH TRADED FD TR II	279,366	$6.255M	0.4%	$24.85	—	NATL AMT MUNI	46138E537
EGP	EASTGROUP PPTYS INC	37,422	$6.254M	0.4%	$62.86	—	COM	277276101
SPHY	SPDR SERIES TRUST	258,500	$6.152M	0.4%	$23.44	—	PORTFLI HIGH YLD	78468R606
VSLU	ETF OPPORTUNITIES TRUST	151,232	$5.921M	0.4%	$33.34	—	APPLIED FINA VAL	26923N405
RL	RALPH LAUREN CORP	21,573	$5.917M	0.4%	$188.95	+29.9%	CL A	751212101
COST	COSTCO WHSL CORP NEW	5,954	$5.894M	0.4%	$669.33	+48.0%	COM	22160K105
FALN	ISHARES TR	217,025	$5.89M	0.4%	$26.50	—	FALN ANGLS USD	46435G474
KO	COCA COLA CO	82,969	$5.87M	0.4%	$36.79	+89.7%	COM	191216100
ORCL	ORACLE CORP	25,445	$5.563M	0.4%	$69.61	+131.0%	COM	68389X105
TSM	TAIWAN SEMICONDUCTOR MFG LTD	24,561	$5.563M	0.4%	$119.85	—	SPONSORED ADS	874039100
HIG	HARTFORD INSURANCE GROUP INC	43,145	$5.474M	0.4%	$85.03	+44.6%	COM	416515104
CTAS	CINTAS CORP	24,209	$5.395M	0.4%	$160.44	+33.4%	COM	172908105
CAH	CARDINAL HEALTH INC	29,741	$4.996M	0.3%	$88.01	+67.2%	COM	14149Y108
ICOW	PACER FDS TR	146,463	$4.984M	0.3%	$32.03	—	DEVELOPED MRKT	69374H873
NFLX	NETFLIX INC	3,615	$4.841M	0.3%	$65.83	+71.8%	COM	64110L106
ETN	EATON CORP PLC	13,290	$4.744M	0.3%	$122.40	+150.6%	SHS	G29183103
AMGN	AMGEN INC	15,983	$4.463M	0.3%	$156.47	+77.5%	COM	031162100
PG	PROCTER AND GAMBLE CO	27,809	$4.431M	0.3%	$68.24	+135.6%	COM	742718109
KR	KROGER CO	61,692	$4.425M	0.3%	$46.08	+48.0%	COM	501044101
COF	CAPITAL ONE FINL CORP	20,635	$4.39M	0.3%	$168.24	+10.0%	COM	14040H105
CVX	CHEVRON CORP NEW	30,485	$4.365M	0.3%	$96.41	+42.1%	COM	166764100
SCHP	SCHWAB STRATEGIC TR	160,000	$4.269M	0.3%	$38.99	—	US TIPS ETF	808524870
HWM	HOWMET AEROSPACE INC	22,876	$4.258M	0.3%	$78.24	+96.3%	COM	443201108
MCK	MCKESSON CORP	5,476	$4.013M	0.3%	$367.89	+91.3%	COM	58155Q103
URI	UNITED RENTALS INC	5,292	$3.987M	0.3%	$358.47	+85.6%	COM	911363109
FTSL	FIRST TR EXCHANGE-TRADED FD	85,000	$3.901M	0.3%	$46.01	—	SENIOR LN FD	33738D309
TPR	TAPESTRY INC	43,535	$3.823M	0.3%	$65.01	+15.3%	COM	876030107
MFC	MANULIFE FINL CORP	118,449	$3.786M	0.3%	$25.19	+22.3%	COM	56501R106
DE	DEERE & CO	7,437	$3.782M	0.3%	$459.06	+5.6%	COM	244199105
DUK	DUKE ENERGY CORP NEW	31,449	$3.711M	0.3%	$87.97	+31.2%	COM NEW	26441C204
IJR	ISHARES TR	33,785	$3.692M	0.3%	$93.77	—	CORE S&P SCP ETF	464287804
VGLT	VANGUARD SCOTTSDALE FDS	65,475	$3.674M	0.3%	$56.35	—	LONG TERM TREAS	92206C847
FTSM	FIRST TR EXCHANGE-TRADED FD	60,459	$3.62M	0.3%	$59.62	—	FIRST TR ENH NEW	33739Q408
FFIV	F5 INC	11,940	$3.514M	0.2%	$279.40	-1.1%	COM	315616102
TLH	ISHARES TR	33,476	$3.401M	0.2%	$108.26	—	10-20 YR TRS ETF	464288653
NVS	NOVARTIS AG	27,206	$3.292M	0.2%	$92.78	—	SPONSORED ADR	66987V109
JPIE	J P MORGAN EXCHANGE TRADED F	70,998	$3.289M	0.2%	$45.45	—	INCOME ETF	46641Q159
CALF	PACER FDS TR	81,670	$3.252M	0.2%	$44.52	—	US SMALL CAP CAS	69374H857
MCD	MCDONALDS CORP	10,955	$3.201M	0.2%	$96.44	+214.8%	COM	580135101
VBK	VANGUARD INDEX FDS	11,481	$3.18M	0.2%	$174.84	—	SML CP GRW ETF	922908595
LLY	ELI LILLY & CO	3,853	$3.004M	0.2%	$499.65	+54.8%	COM	532457108
SYF	SYNCHRONY FINANCIAL	44,656	$2.98M	0.2%	$32.00	+73.0%	COM	87165B103
T	AT&T INC	95,774	$2.772M	0.2%	$18.89	+42.8%	COM	00206R102
KMB	KIMBERLY-CLARK CORP	20,824	$2.685M	0.2%	$82.30	+60.1%	COM	494368103
VZ	VERIZON COMMUNICATIONS INC	61,588	$2.665M	0.2%	$37.27	+12.2%	COM	92343V104
JCPB	J P MORGAN EXCHANGE TRADED F	55,032	$2.59M	0.2%	$46.91	—	CORE PLUS BD ETF	46641Q670
USFR	WISDOMTREE TR	48,726	$2.451M	0.2%	$50.29	—	FLOATNG RAT TREA	97717Y527
IYW	ISHARES TR	13,530	$2.344M	0.2%	$108.87	—	U.S. TECH ETF	464287721
VTR	VENTAS INC	35,062	$2.214M	0.2%	$62.10	+3.0%	COM	92276F100
VRTX	VERTEX PHARMACEUTICALS INC	4,940	$2.199M	0.2%	$379.34	+21.5%	COM	92532F100
BABA	ALIBABA GROUP HLDG LTD	19,386	$2.199M	0.2%	$99.96	—	SPONSORED ADS	01609W102
COR	CENCORA INC	7,192	$2.157M	0.1%	$231.52	+23.9%	COM	03073E105
BMY	BRISTOL-MYERS SQUIBB CO	46,425	$2.149M	0.1%	$48.82	-3.3%	COM	110122108
AFL	AFLAC INC	20,166	$2.127M	0.1%	$53.59	+93.4%	COM	001055102
SONY	SONY GROUP CORP	80,414	$2.093M	0.1%	$25.66	—	SPONSORED ADR	835699307
ATO	ATMOS ENERGY CORP	13,266	$2.044M	0.1%	$122.78	+24.7%	COM	049560105
PEP	PEPSICO INC	14,643	$1.933M	0.1%	$62.39	+110.0%	COM	713448108
BKR	BAKER HUGHES COMPANY	49,329	$1.891M	0.1%	$43.80	-14.9%	CL A	05722G100
MSI	MOTOROLA SOLUTIONS INC	4,496	$1.89M	0.1%	$326.95	+27.0%	COM NEW	620076307
LRCX	LAM RESEARCH CORP	19,356	$1.884M	0.1%	$78.11	+1.0%	COM NEW	512807306
NWS	NEWS CORP NEW	54,601	$1.873M	0.1%	$29.08	+8.6%	CL B	65249B208
HCA	HCA HEALTHCARE INC	4,683	$1.794M	0.1%	$262.38	+36.7%	COM	40412C101
EBAY	EBAY INC.	24,074	$1.793M	0.1%	$58.16	+20.7%	COM	278642103
USMV	ISHARES TR	18,994	$1.783M	0.1%	$59.87	—	MSCI USA MIN VOL	46429B697
AJG	GALLAGHER ARTHUR J & CO	5,432	$1.739M	0.1%	$222.47	+47.2%	COM	363576109
MS	MORGAN STANLEY	12,240	$1.724M	0.1%	$120.58	+0.3%	COM NEW	617446448
VTI	VANGUARD INDEX FDS	5,649	$1.717M	0.1%	$239.34	—	TOTAL STK MKT	922908769
YUM	YUM BRANDS INC	11,563	$1.713M	0.1%	$141.70	+1.7%	COM	988498101
SHEL	SHELL PLC	24,304	$1.711M	0.1%	$54.67	—	SPON ADS	780259305
ICF	ISHARES TR	27,700	$1.694M	0.1%	$69.70	—	COHEN STEER REIT	464287564
ABT	ABBOTT LABS	12,433	$1.691M	0.1%	$53.52	+144.0%	COM	002824100
EFG	ISHARES TR	15,059	$1.687M	0.1%	$83.34	—	EAFE GRWTH ETF	464288885
IJH	ISHARES TR	25,909	$1.607M	0.1%	$79.00	—	CORE S&P MCP ETF	464287507
IDV	ISHARES TR	46,205	$1.595M	0.1%	$31.38	—	INTL SEL DIV ETF	464288448
VNQ	VANGUARD INDEX FDS	17,008	$1.515M	0.1%	$81.69	—	REAL ESTATE ETF	922908553
SNA	SNAP ON INC	4,819	$1.5M	0.1%	$207.62	+50.6%	COM	833034101
L	LOEWS CORP	16,263	$1.491M	0.1%	$74.27	+18.0%	COM	540424108
AVUS	AMERICAN CENTY ETF TR	14,423	$1.454M	0.1%	$81.55	—	US EQT ETF	025072885
VOO	VANGUARD INDEX FDS	2,557	$1.452M	0.1%	$456.10	—	S&P 500 ETF SHS	922908363
VBR	VANGUARD INDEX FDS	7,383	$1.44M	0.1%	$158.13	—	SM CP VAL ETF	922908611
V	VISA INC	4,039	$1.434M	0.1%	$245.65	+41.3%	COM CL A	92826C839
FPE	FIRST TR EXCH TRADED FD III	80,439	$1.432M	0.1%	$19.14	—	PFD SECS INC ETF	33739E108
MPC	MARATHON PETE CORP	8,608	$1.43M	0.1%	$120.26	+23.0%	COM	56585A102
JMUB	J P MORGAN EXCHANGE TRADED F	28,385	$1.409M	0.1%	$50.20	—	MUNICIPAL ETF	46641Q647
DFAC	DIMENSIONAL ETF TRUST	39,113	$1.402M	0.1%	$26.56	—	US CORE EQUITY 2	25434V708
EW	EDWARDS LIFESCIENCES CORP	17,811	$1.393M	0.1%	$54.94	+35.7%	COM	28176E108
VMC	VULCAN MATLS CO	5,212	$1.359M	0.1%	$219.52	+16.6%	COM	929160109
VEU	VANGUARD INTL EQUITY INDEX F	19,818	$1.332M	0.1%	$56.10	—	ALLWRLD EX US	922042775
TYL	TYLER TECHNOLOGIES INC	2,247	$1.332M	0.1%	$565.56	+0.1%	COM	902252105
BKNG	BOOKING HOLDINGS INC	226	$1.308M	0.1%	$3669.51	+38.8%	COM	09857L108
MA	MASTERCARD INCORPORATED	2,321	$1.304M	0.1%	$442.98	+24.5%	CL A	57636Q104
VCIT	VANGUARD SCOTTSDALE FDS	15,364	$1.274M	0.1%	$89.25	—	INT-TERM CORP	92206C870
PVAL	PUTNAM ETF TRUST	31,448	$1.265M	0.1%	$39.80	—	FOCUSED LAR CAP	746729300
UNP	UNION PAC CORP	5,475	$1.26M	0.1%	$112.99	+93.4%	COM	907818108
MDT	MEDTRONIC PLC	14,283	$1.245M	0.1%	$87.41	-4.5%	SHS	G5960L103
FPEI	FIRST TR EXCH TRADED FD III	65,252	$1.239M	0.1%	$18.43	—	INSTL PFD SECS	33739P855
FOXA	FOX CORP	22,080	$1.237M	0.1%	$44.61	+17.7%	CL A COM	35137L105
SEIX	VIRTUS ETF TR II	50,736	$1.195M	0.1%	$23.65	—	SEIX SR LN ETF	92790A405
PPL	PPL CORP	35,220	$1.194M	0.1%	$32.92	+3.4%	COM	69351T106
JBL	JABIL INC	5,433	$1.185M	0.1%	$161.93	0.0%	COM	466313103
RTX	RTX CORPORATION	8,033	$1.173M	0.1%	$86.67	+52.0%	COM	75513E101
NRG	NRG ENERGY INC	7,019	$1.127M	0.1%	$51.35	+155.1%	COM NEW	629377508
ED	CONSOLIDATED EDISON INC	11,227	$1.127M	0.1%	$86.70	+19.6%	COM	209115104
CAT	CATERPILLAR INC	2,899	$1.125M	0.1%	$173.48	+90.7%	COM	149123101
PM	PHILIP MORRIS INTL INC	6,112	$1.113M	0.1%	$75.34	+122.2%	COM	718172109
MRK	MERCK & CO INC	13,959	$1.105M	0.1%	$63.20	+22.5%	COM	58933Y105
TBRG	TRUBRIDGE INC	46,800	$1.096M	0.1%	$52.55	-53.3%	COM	205306103
SUB	ISHARES TR	10,235	$1.088M	0.1%	$105.83	—	SHRT NAT MUN ETF	464288158
SHV	ISHARES TR	9,528	$1.052M	0.1%	$110.33	—	SHORT TREAS BD	464288679
FMS	FRESENIUS MEDICAL CARE AG	35,963	$1.027M	0.1%	$28.57	—	SPONSORED ADR	358029106
SHYD	VANECK ETF TRUST	44,058	$995K	0.1%	$24.64	—	SHRT HGH YLD MUN	92189F387
GS	GOLDMAN SACHS GROUP INC	1,365	$966K	0.1%	$457.44	+25.0%	COM	38141G104
SCHD	SCHWAB STRATEGIC TR	36,046	$955K	0.1%	$42.81	—	US DIVIDEND EQ	808524797
FITB	FIFTH THIRD BANCORP	22,892	$942K	0.1%	$31.29	+16.8%	COM	316773100
COP	CONOCOPHILLIPS	10,307	$925K	0.1%	$54.51	+61.5%	COM	20825C104
IAU	ISHARES GOLD TR	14,670	$915K	0.1%	$37.71	—	ISHARES NEW	464285204
CL	COLGATE PALMOLIVE CO	10,000	$909K	0.1%	$46.56	+93.4%	COM	194162103
VOE	VANGUARD INDEX FDS	5,515	$907K	0.1%	$137.01	—	MCAP VL IDXVIP	922908512
DRI	DARDEN RESTAURANTS INC	4,139	$902K	0.1%	$169.94	+20.2%	COM	237194105
WELL	WELLTOWER INC	5,661	$870K	0.1%	$124.36	+18.9%	COM	95040Q104
DFAT	DIMENSIONAL ETF TRUST	16,080	$868K	0.1%	$44.40	—	US TARGETED VLU	25434V609
LMBS	FIRST TR EXCHANGE-TRADED FD	17,475	$861K	0.1%	$48.96	—	FST LOW OPPT EFT	33739Q200
TT	TRANE TECHNOLOGIES PLC	1,912	$836K	0.1%	$245.06	+60.4%	SHS	G8994E103
PLTR	PALANTIR TECHNOLOGIES INC	5,840	$796K	0.1%	$47.10	+149.0%	CL A	69608A108
JNJ	JOHNSON & JOHNSON	5,145	$786K	0.1%	$119.55	+26.2%	COM	478160104
CLOI	VANECK ETF TRUST	14,779	$783K	0.1%	$52.90	—	CLO ETF	92189H748
QCOM	QUALCOMM INC	4,897	$780K	0.1%	$106.50	+36.2%	COM	747525103
PFE	PFIZER INC	32,025	$776K	0.1%	$22.43	-0.4%	COM	717081103
DGS	WISDOMTREE TR	13,282	$734K	0.1%	$43.27	—	EMG MKTS SMCAP	97717W281
DON	WISDOMTREE TR	14,504	$727K	0.1%	$45.96	—	US MIDCAP DIVID	97717W505
TXN	TEXAS INSTRS INC	3,445	$715K	0.0%	$178.42	-2.3%	COM	882508104
FDL	FIRST TR EXCHANGE-TRADED FD	17,000	$712K	0.0%	$42.79	—	SHS	336917109
EMB	ISHARES TR	7,526	$697K	0.0%	$113.77	—	JPMORGAN USD EMG	464288281
XMHQ	INVESCO EXCHANGE TRADED FD T	6,912	$679K	0.0%	$98.98	—	S&P MDCP QUALITY	46137V472
GLD	SPDR GOLD TR	2,204	$672K	0.0%	$159.52	—	GOLD SHS	78463V107
GE	GE AEROSPACE	2,587	$666K	0.0%	$112.70	+94.0%	COM NEW	369604301
AMLP	ALPS ETF TR	13,259	$648K	0.0%	$47.29	—	ALERIAN MLP	00162Q452
TBIL	RBB FD INC	12,903	$645K	0.0%	$49.86	—	US TREAS 3 MNTH	74933W452
PAYX	PAYCHEX INC	4,390	$639K	0.0%	$51.28	+187.7%	COM	704326107
WM	WASTE MGMT INC DEL	2,790	$638K	0.0%	$147.38	+55.8%	COM	94106L109
AXON	AXON ENTERPRISE INC	767	$635K	0.0%	$680.44	0.0%	COM	05464C101
KMI	KINDER MORGAN INC DEL	21,060	$619K	0.0%	$26.70	+0.2%	COM	49456B101
UPS	UNITED PARCEL SERVICE INC	6,104	$616K	0.0%	$152.84	-38.4%	CL B	911312106
VIG	VANGUARD SPECIALIZED FUNDS	2,955	$605K	0.0%	$140.42	—	DIV APP ETF	921908844
JMST	J P MORGAN EXCHANGE TRADED F	11,786	$600K	0.0%	$50.62	—	ULTRA SHT MUNCPL	46641Q654
IEV	ISHARES TR	9,400	$595K	0.0%	$45.49	—	EUROPE ETF	464287861
EFV	ISHARES TR	9,329	$592K	0.0%	$60.35	—	EAFE VALUE ETF	464288877
EVTR	MORGAN STANLEY ETF TRUST	11,600	$590K	0.0%	$50.63	—	EATON VANCE TOTA	61774R841
CVY	INVESCO EXCHANGE TRADED FD T	22,340	$576K	0.0%	$23.91	—	ZACKS MULT AST	46137Y500
VXUS	VANGUARD STAR FDS	8,074	$558K	0.0%	$69.09	—	VG TL INTL STK F	921909768
WRB	BERKLEY W R CORP	7,249	$533K	0.0%	$64.10	+9.1%	COM	084423102
MO	ALTRIA GROUP INC	9,082	$532K	0.0%	$41.61	+34.5%	COM	02209S103
ALL	ALLSTATE CORP	2,568	$517K	0.0%	$138.85	+41.8%	COM	020002101
PGR	PROGRESSIVE CORP	1,914	$511K	0.0%	$202.85	+27.0%	COM	743315103
DSI	ISHARES TR	4,372	$508K	0.0%	$80.33	—	ESG MSCI KLD 400	464288570
PTNQ	PACER FDS TR	7,089	$506K	0.0%	$72.75	—	TRENDPILOT 100	69374H303
MKL	MARKEL GROUP INC	250	$499K	0.0%	$777.66	+141.1%	COM	570535104
CMCSA	COMCAST CORP NEW	13,888	$496K	0.0%	$34.88	-2.8%	CL A	20030N101
AXP	AMERICAN EXPRESS CO	1,530	$488K	0.0%	$222.10	+25.8%	COM	025816109
PSX	PHILLIPS 66	3,914	$467K	0.0%	$82.06	+33.4%	COM	718546104
ETR	ENTERGY CORP NEW	5,596	$465K	0.0%	$48.89	+66.3%	COM	29364G103
RCL	ROYAL CARIBBEAN GROUP	1,481	$464K	0.0%	$184.34	+28.1%	COM	V7780T103
FMB	FIRST TR EXCH TRADED FD III	9,023	$450K	0.0%	$56.10	—	MANAGD MUN ETF	33739N108
PALC	PACER FDS TR	9,000	$445K	0.0%	$48.83	—	LUNT LRGCP MULTI	69374H816
SPYV	SPDR SERIES TRUST	8,487	$444K	0.0%	$49.14	—	PRTFLO S&P500 VL	78464A508
DEM	WISDOMTREE TR	9,648	$437K	0.0%	$41.23	—	EMER MKT HIGH FD	97717W315
VOOG	VANGUARD ADMIRAL FDS INC	1,100	$436K	0.0%	$334.48	—	500 GRTH IDX F	921932505
SPGP	INVESCO EXCHANGE TRADED FD T	4,000	$431K	0.0%	$91.24	—	S&P 500 GARP ETF	46137V431
GIS	GENERAL MLS INC	8,252	$428K	0.0%	$51.63	+4.2%	COM	370334104
JEPI	J P MORGAN EXCHANGE TRADED F	7,437	$423K	0.0%	$56.78	—	EQUITY PREMIUM	46641Q332
CSX	CSX CORP	12,751	$416K	0.0%	$24.44	+21.9%	COM	126408103
HMC	HONDA MOTOR LTD	14,177	$409K	0.0%	$27.10	—	ADR ECH CNV IN 3	438128308
HYGH	ISHARES U S ETF TR	4,665	$404K	0.0%	$85.06	—	IT RT HDG HGYL	46431W606
KLAC	KLA CORP	448	$401K	0.0%	$748.55	0.0%	COM NEW	482480100
PAVE	GLOBAL X FDS	9,111	$397K	0.0%	$40.06	—	US INFR DEV ETF	37954Y673
DIS	DISNEY WALT CO	3,096	$384K	0.0%	$87.12	+18.0%	COM	254687106
FMHI	FIRST TR EXCH TRADED FD III	8,092	$378K	0.0%	$48.32	—	MUNI HI INCM ETF	33739P301
AVDE	AMERICAN CENTY ETF TR	4,839	$358K	0.0%	$60.43	—	INTL EQT ETF	025072703
MU	MICRON TECHNOLOGY INC	2,813	$347K	0.0%	$70.65	+31.9%	COM	595112103
FOX	FOX CORP	6,680	$345K	0.0%	$49.23	-1.6%	CL B COM	35137L204
KKR	KKR & CO INC	2,500	$333K	0.0%	$90.96	+28.2%	COM	48251W104
GSK	GSK PLC	8,566	$329K	0.0%	$36.07	—	SPONSORED ADR	37733W204
DFUV	DIMENSIONAL ETF TRUST	7,701	$326K	0.0%	$29.61	—	US MKTWIDE VALUE	25434V724
SCHW	SCHWAB CHARLES CORP	3,547	$324K	0.0%	$67.46	+23.3%	COM	808513105
FBND	FIDELITY MERRIMACK STR TR	7,014	$321K	0.0%	$45.26	—	TOTAL BD ETF	316188309
SPTI	SPDR SERIES TRUST	11,070	$318K	0.0%	$28.15	—	PORTFLI INTRMDIT	78464A672
SLV	ISHARES SILVER TR	9,627	$316K	0.0%	$26.93	—	ISHARES	46428Q109
TSLA	TESLA INC	975	$310K	0.0%	$202.86	+48.5%	COM	88160R101
SDVY	FIRST TR EXCHANGE-TRADED FD	8,725	$308K	0.0%	$36.38	—	SMID RISNG ETF	33741X102
NSC	NORFOLK SOUTHN CORP	1,194	$306K	0.0%	$161.24	+44.5%	COM	655844108
VLO	VALERO ENERGY CORP	2,264	$304K	0.0%	$119.41	+2.4%	COM	91913Y100
MUB	ISHARES TR	2,907	$304K	0.0%	$105.71	—	NATIONAL MUN ETF	464288414
DES	WISDOMTREE TR	9,536	$303K	0.0%	$32.12	—	US SMALLCAP DIVD	97717W604
FV	FIRST TR EXCHANGE TRADED FD	5,000	$296K	0.0%	$31.10	—	DORSEY WRT 5 ETF	33738R605
TRV	TRAVELERS COMPANIES INC	1,059	$283K	0.0%	$244.93	+6.4%	COM	89417E109
DHR	DANAHER CORPORATION	1,399	$276K	0.0%	$118.66	+62.7%	COM	235851102
WFC	WELLS FARGO CO NEW	3,448	$276K	0.0%	$42.20	+68.6%	COM	949746101
MBB	ISHARES TR	2,883	$271K	0.0%	$93.78	—	MBS ETF	464288588
INTC	INTEL CORP	12,066	$270K	0.0%	$35.48	-41.6%	COM	458140100
AZO	AUTOZONE INC	72	$267K	0.0%	$3686.04	0.0%	COM	053332102
PWR	QUANTA SVCS INC	706	$267K	0.0%	$283.93	+13.0%	COM	74762E102
PEG	PUBLIC SVC ENTERPRISE GRP IN	3,152	$265K	0.0%	$56.00	+40.9%	COM	744573106
JGRO	J P MORGAN EXCHANGE TRADED F	3,000	$258K	0.0%	$86.07	—	ACTIVE GROWTH	46654Q609
WEC	WEC ENERGY GROUP INC	2,471	$257K	0.0%	$104.25	0.0%	COM	92939U106
SUSB	ISHARES TR	10,168	$256K	0.0%	$24.06	—	ESG AWRE 1 5 YR	46435G243
DDS	DILLARDS INC	600	$251K	0.0%	$390.12	-8.5%	CL A	254067101
TMUS	T-MOBILE US INC	1,018	$243K	0.0%	$242.92	-0.6%	COM	872590104
PAYC	PAYCOM SOFTWARE INC	1,048	$243K	0.0%	$202.05	+16.8%	COM	70432V102
EAGG	ISHARES TR	5,092	$242K	0.0%	$48.06	—	ESG AWR US AGRGT	46435U549
CME	CME GROUP INC	865	$238K	0.0%	$242.42	+10.7%	COM	12572Q105
WTV	WISDOMTREE TR	2,630	$227K	0.0%	$86.40	—	WISDOMTREE US VA	97717W547
VNLA	JANUS DETROIT STR TR	4,591	$226K	0.0%	$49.15	—	HENDRSN SHRT ETF	47103U886
RF	REGIONS FINANCIAL CORP NEW	9,382	$221K	0.0%	$15.75	+30.7%	COM	7591EP100
MET	METLIFE INC	2,743	$221K	0.0%	$74.37	+2.0%	COM	59156R108
TXT	TEXTRON INC	2,729	$219K	0.0%	$72.30	0.0%	COM	883203101
STIP	ISHARES TR	2,085	$215K	0.0%	$105.21	—	0-5 YR TIPS ETF	46429B747
CNI	CANADIAN NATL RY CO	2,036	$212K	0.0%	$100.61	0.0%	COM	136375102
PHO	INVESCO EXCHANGE TRADED FD T	2,898	$203K	0.0%	$69.91	—	WATER RES ETF	46137V142
SPIB	SPDR SERIES TRUST	5,975	$201K	0.0%	$33.58	—	PORTFOLIO INTRMD	78464A375
PDBC	INVESCO ACTVELY MNGD ETC FD	11,186	$146K	0.0%	$14.03	—	OPTIMUM YIELD	46090F100