Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AGG	ISHARES TR	935,788	$93.47M	5.9%	$100.90	—	CORE US AGGBD ET	464287226
VO	VANGUARD INDEX FDS	319,438	$92.71M	5.9%	$177.85	—	MID CAP ETF	922908629
VB	VANGUARD INDEX FDS	296,726	$76.54M	4.8%	$187.48	—	SMALL CP ETF	922908751
VUG	VANGUARD INDEX FDS	140,010	$68.31M	4.3%	$218.85	—	GROWTH ETF	922908736
VTV	VANGUARD INDEX FDS	343,484	$65.6M	4.1%	$151.85	—	VALUE ETF	922908744
VGSH	VANGUARD SCOTTSDALE FDS	1,078,654	$63.35M	4.0%	$58.58	—	SHORT TERM TREAS	92206C102
EFA	ISHARES TR	605,968	$58.19M	3.7%	$78.91	—	MSCI EAFE ETF	464287465
FLOT	ISHARES TR	1,023,988	$52.08M	3.3%	$50.81	—	FLTG RATE NT ETF	46429B655
JPST	J P MORGAN EXCHANGE TRADED F	820,320	$41.5M	2.6%	$50.49	—	ULTRA SHRT ETF	46641Q837
SPY	SPDR S&P 500 ETF TR	50,283	$34.29M	2.2%	$326.47	—	TR UNIT	78462F103
VWO	VANGUARD INTL EQUITY INDEX F	552,313	$29.69M	1.9%	$51.06	—	FTSE EMR MKT ETF	922042858
AAPL	APPLE INC	106,267	$28.89M	1.8%	$100.28	+167.6%	COM	037833100
NVDA	NVIDIA CORPORATION	125,413	$23.39M	1.5%	$97.06	+91.8%	COM	67066G104
VCSH	VANGUARD SCOTTSDALE FDS	271,827	$21.67M	1.4%	$80.10	—	SHRT TRM CORP BD	92206C409
VV	VANGUARD INDEX FDS	68,399	$21.53M	1.4%	$170.34	—	LARGE CAP ETF	922908637
MSFT	MICROSOFT CORP	42,957	$20.77M	1.3%	$118.58	+322.1%	COM	594918104
IBM	INTERNATIONAL BUSINESS MACHS	69,763	$20.66M	1.3%	$99.53	+200.2%	COM	459200101
BIV	VANGUARD BD INDEX FDS	256,603	$19.98M	1.3%	$77.36	—	INTERMED TERM	921937819
IVV	ISHARES TR	29,022	$19.88M	1.3%	$453.44	—	CORE S&P500 ETF	464287200
MDY	SPDR S&P MIDCAP 400 ETF TR	32,124	$19.38M	1.2%	$258.58	—	UTSER1 S&PDCRP	78467Y107
IEF	ISHARES TR	194,080	$18.66M	1.2%	$95.90	—	7-10 YR TRSY BD	464287440
VYM	VANGUARD WHITEHALL FDS	124,045	$17.8M	1.1%	$120.76	—	HIGH DIV YLD	921946406
DVY	ISHARES TR	120,811	$17.05M	1.1%	$89.60	—	SELECT DIVID ETF	464287168
WMT	WALMART INC	147,884	$16.48M	1.0%	$48.16	+122.6%	COM	931142103
IVE	ISHARES TR	76,608	$16.25M	1.0%	$119.84	—	S&P 500 VAL ETF	464287408
META	META PLATFORMS INC	22,556	$14.89M	0.9%	$207.74	+221.2%	CL A	30303M102
BAC	BANK AMERICA CORP	241,782	$13.3M	0.8%	$28.20	+86.7%	COM	060505104
AMZN	AMAZON COM INC	56,330	$13M	0.8%	$147.04	+55.6%	COM	023135106
GOOGL	ALPHABET INC	39,586	$12.39M	0.8%	$111.02	+157.3%	CAP STK CL A	02079K305
AVGO	BROADCOM INC	35,749	$12.37M	0.8%	$152.35	+134.3%	COM	11135F101
C	CITIGROUP INC	103,827	$12.12M	0.8%	$49.08	+111.2%	COM NEW	172967424
JPM	JPMORGAN CHASE & CO.	36,951	$11.91M	0.8%	$130.90	+136.5%	COM	46625H100
BRK/B	BERKSHIRE HATHAWAY INC DEL	23,005	$11.56M	0.7%	$316.11	+57.4%	CL B NEW	084670702
PH	PARKER-HANNIFIN CORP	13,058	$11.48M	0.7%	$355.57	+130.0%	COM	701094104
GOOG	ALPHABET INC	35,783	$11.23M	0.7%	$119.57	+139.5%	CAP STK CL C	02079K107
TRMK	TRUSTMARK CORP	286,059	$11.14M	0.7%	$28.98	+33.8%	COM	898402102
BKLN	INVESCO EXCH TRADED FD TR II	500,258	$10.51M	0.7%	$21.43	—	SR LN ETF	46138G508
IGSB	ISHARES TR	176,307	$9.323M	0.6%	$68.45	—	ISHS 1-5YR INVS	464288646
ABBV	ABBVIE INC	38,574	$8.814M	0.6%	$68.65	+231.4%	COM	00287Y109
XOM	EXXON MOBIL CORP	67,443	$8.116M	0.5%	$61.08	+89.1%	COM	30231G102
RL	RALPH LAUREN CORP	22,460	$7.942M	0.5%	$193.76	+75.5%	CL A	751212101
TSM	TAIWAN SEMICONDUCTOR MFG LTD	25,764	$7.829M	0.5%	$127.71	—	SPONSORED ADS	874039100
BND	VANGUARD BD INDEX FDS	105,325	$7.801M	0.5%	$72.45	—	TOTAL BND MRKT	921937835
EFAV	ISHARES TR	90,021	$7.764M	0.5%	$72.48	—	MSCI EAFE MIN VL	46429B689
EEM	ISHARES TR	141,711	$7.753M	0.5%	$41.21	—	MSCI EMG MKT ETF	464287234
SHM	SPDR SERIES TRUST	156,173	$7.495M	0.5%	$48.67	—	NUVEEN ICE SHORT	78468R739
CSCO	CISCO SYS INC	95,393	$7.348M	0.5%	$31.77	+132.3%	COM	17275R102
VSLU	ETF OPPORTUNITIES TRUST	163,681	$7.245M	0.5%	$34.12	—	APPLIED FINA VAL	26923N405
COWZ	PACER FDS TR	115,639	$6.958M	0.4%	$53.39	—	US CASH COWS 100	69374H881
QQQ	INVESCO QQQ TR	11,267	$6.921M	0.4%	$363.93	—	UNIT SER 1	46090E103
SJNK	SPDR SERIES TRUST	272,205	$6.892M	0.4%	$26.28	—	BLOOMBERG SHT TE	78468R408
SO	SOUTHERN CO	78,836	$6.874M	0.4%	$36.85	+146.7%	COM	842587107
HD	HOME DEPOT INC	19,674	$6.77M	0.4%	$139.60	+161.2%	COM	437076102
ICOW	PACER FDS TR	173,716	$6.719M	0.4%	$33.00	—	DEVELOPED MRKT	69374H873
EGP	EASTGROUP PPTYS INC	36,943	$6.581M	0.4%	$62.86	—	COM	277276101
CAH	CARDINAL HEALTH INC	31,865	$6.548M	0.4%	$93.56	+100.7%	COM	14149Y108
HIG	HARTFORD INSURANCE GROUP INC	45,921	$6.328M	0.4%	$87.73	+50.0%	COM	416515104
VOT	VANGUARD INDEX FDS	22,550	$6.295M	0.4%	$127.26	—	MCAP GR IDXVIP	922908538
SPHY	SPDR SERIES TRUST	256,390	$6.069M	0.4%	$23.44	—	PORTFLI HIGH YLD	78468R606
TPR	TAPESTRY INC	46,296	$5.915M	0.4%	$67.55	+68.8%	COM	876030107
FALN	ISHARES TR	216,016	$5.897M	0.4%	$26.50	—	FALN ANGLS USD	46435G474
KO	COCA COLA CO	83,749	$5.855M	0.4%	$37.53	+84.9%	COM	191216100
PZA	INVESCO EXCH TRADED FD TR II	232,625	$5.395M	0.3%	$24.85	—	NATL AMT MUNI	46138E537
COST	COSTCO WHSL CORP NEW	6,035	$5.204M	0.3%	$669.33	+35.3%	COM	22160K105
CVX	CHEVRON CORP NEW	32,698	$4.984M	0.3%	$100.17	+51.1%	COM	166764100
MCK	MCKESSON CORP	6,074	$4.982M	0.3%	$405.55	+101.1%	COM	58155Q103
HWM	HOWMET AEROSPACE INC	24,017	$4.924M	0.3%	$83.52	+138.3%	COM	443201108
AMGN	AMGEN INC	14,950	$4.893M	0.3%	$156.47	+101.9%	COM	031162100
CTAS	CINTAS CORP	24,443	$4.597M	0.3%	$160.44	+17.3%	COM	172908105
LLY	ELI LILLY & CO	4,224	$4.539M	0.3%	$553.61	+72.6%	COM	532457108
URI	UNITED RENTALS INC	5,282	$4.275M	0.3%	$358.47	+141.9%	COM	911363109
MFC	MANULIFE FINL CORP	115,993	$4.208M	0.3%	$25.19	+34.7%	COM	56501R106
SCHP	SCHWAB STRATEGIC TR	158,130	$4.189M	0.3%	$38.99	—	US TIPS ETF	808524870
ETN	EATON CORP PLC	12,829	$4.086M	0.3%	$122.40	+189.5%	SHS	G29183103
FTSL	FIRST TR EXCHANGE-TRADED FD	85,000	$3.9M	0.2%	$46.01	—	SENIOR LN FD	33738D309
NVS	NOVARTIS AG	26,836	$3.7M	0.2%	$92.78	—	SPONSORED ADR	66987V109
IJR	ISHARES TR	30,156	$3.624M	0.2%	$93.77	—	CORE S&P SCP ETF	464287804
FTSM	FIRST TR EXCHANGE-TRADED FD	60,393	$3.619M	0.2%	$59.64	—	FIRST TR ENH NEW	33739Q408
SYF	SYNCHRONY FINANCIAL	42,961	$3.584M	0.2%	$32.00	+138.5%	COM	87165B103
DE	DEERE & CO	7,641	$3.557M	0.2%	$459.68	+1.7%	COM	244199105
COF	CAPITAL ONE FINL CORP	14,615	$3.542M	0.2%	$169.54	+31.1%	COM	14040H105
DUK	DUKE ENERGY CORP NEW	29,924	$3.507M	0.2%	$87.97	+38.2%	COM NEW	26441C204
PG	PROCTER AND GAMBLE CO	24,176	$3.465M	0.2%	$68.24	+115.7%	COM	742718109
IVW	ISHARES TR	28,014	$3.453M	0.2%	$92.02	—	S&P 500 GRWT ETF	464287309
MCD	MCDONALDS CORP	10,661	$3.258M	0.2%	$96.44	+216.4%	COM	580135101
NFLX	NETFLIX INC	34,746	$3.258M	0.2%	$103.45	+4.2%	COM	64110L106
LRCX	LAM RESEARCH CORP	18,771	$3.213M	0.2%	$78.11	+98.9%	COM NEW	512807306
ORCL	ORACLE CORP	16,410	$3.198M	0.2%	$69.61	+242.0%	COM	68389X105
IYW	ISHARES TR	15,487	$3.092M	0.2%	$120.58	—	U.S. TECH ETF	464287721
BABA	ALIBABA GROUP HLDG LTD	20,815	$3.051M	0.2%	$103.86	—	SPONSORED ADS	01609W102
VBK	VANGUARD INDEX FDS	9,963	$3.01M	0.2%	$174.84	—	SML CP GRW ETF	922908595
JPIE	J P MORGAN EXCHANGE TRADED F	64,485	$2.985M	0.2%	$45.45	—	INCOME ETF	46641Q159
KR	KROGER CO	46,596	$2.911M	0.2%	$46.08	+41.5%	COM	501044101
JCPB	J P MORGAN EXCHANGE TRADED F	60,870	$2.882M	0.2%	$46.98	—	CORE PLUS BD ETF	46641Q670
COR	CENCORA INC	8,134	$2.747M	0.2%	$241.36	+41.1%	COM	03073E105
VTR	VENTAS INC	35,155	$2.72M	0.2%	$62.10	+20.7%	COM	92276F100
T	AT&T INC	106,185	$2.638M	0.2%	$19.61	+29.0%	COM	00206R102
BKR	BAKER HUGHES COMPANY	57,059	$2.598M	0.2%	$44.08	+7.4%	CL A	05722G100
TLH	ISHARES TR	25,021	$2.544M	0.2%	$108.26	—	10-20 YR TRS ETF	464288653
VGLT	VANGUARD SCOTTSDALE FDS	45,284	$2.527M	0.2%	$56.35	—	LONG TERM TREAS	92206C847
USFR	WISDOMTREE TR	48,152	$2.423M	0.2%	$50.29	—	FLOATNG RAT TREA	97717Y527
SONY	SONY GROUP CORP	93,042	$2.382M	0.2%	$26.08	—	SPONSORED ADR	835699307
FFIV	F5 INC	9,060	$2.313M	0.1%	$281.84	-4.5%	COM	315616102
VZ	VERIZON COMMUNICATIONS INC	55,786	$2.272M	0.1%	$37.27	+8.6%	COM	92343V104
ATO	ATMOS ENERGY CORP	13,278	$2.226M	0.1%	$122.78	+40.3%	COM	049560105
MS	MORGAN STANLEY	12,479	$2.215M	0.1%	$121.18	+37.4%	COM NEW	617446448
EFV	ISHARES TR	30,829	$2.201M	0.1%	$66.61	—	EAFE VALUE ETF	464288877
IDV	ISHARES TR	55,440	$2.187M	0.1%	$32.63	—	INTL SEL DIV ETF	464288448
HCA	HCA HEALTHCARE INC	4,667	$2.179M	0.1%	$262.38	+76.7%	COM	40412C101
VRTX	VERTEX PHARMACEUTICALS INC	4,763	$2.159M	0.1%	$379.34	+13.6%	COM	92532F100
JNJ	JOHNSON & JOHNSON	10,360	$2.144M	0.1%	$159.07	+23.9%	COM	478160104
AFL	AFLAC INC	19,270	$2.125M	0.1%	$53.59	+105.0%	COM	001055102
EVTR	MORGAN STANLEY ETF TRUST	41,097	$2.116M	0.1%	$51.24	—	EATON VANCE TOTA	61774R841
SHEL	SHELL PLC	28,759	$2.113M	0.1%	$57.44	—	SPON ADS	780259305
CALF	PACER FDS TR	47,533	$2.109M	0.1%	$44.52	—	US SMALL CAP CAS	69374H857
EBAY	EBAY INC.	24,160	$2.104M	0.1%	$58.16	+48.5%	COM	278642103
BMY	BRISTOL-MYERS SQUIBB CO	35,997	$1.942M	0.1%	$48.82	-2.7%	COM	110122108
KMB	KIMBERLY-CLARK CORP	18,837	$1.9M	0.1%	$82.30	+31.7%	COM	494368103
VTI	VANGUARD INDEX FDS	5,629	$1.887M	0.1%	$239.34	—	TOTAL STK MKT	922908769
PEP	PEPSICO INC	12,811	$1.839M	0.1%	$62.39	+133.9%	COM	713448108
LMBS	FIRST TR EXCHANGE-TRADED FD	36,253	$1.812M	0.1%	$49.46	—	FST LOW OPPT EFT	33739Q200
VOO	VANGUARD INDEX FDS	2,882	$1.807M	0.1%	$474.80	—	S&P 500 ETF SHS	922908363
VEU	VANGUARD INTL EQUITY INDEX F	24,276	$1.786M	0.1%	$59.23	—	ALLWRLD EX US	922042775
IJH	ISHARES TR	26,647	$1.759M	0.1%	$78.70	—	CORE S&P MCP ETF	464287507
YUM	YUM BRANDS INC	11,609	$1.756M	0.1%	$141.70	+4.2%	COM	988498101
L	LOEWS CORP	16,433	$1.731M	0.1%	$77.13	+33.8%	COM	540424108
CAT	CATERPILLAR INC	3,009	$1.724M	0.1%	$184.33	+201.4%	COM	149123101
EFG	ISHARES TR	15,059	$1.716M	0.1%	$83.34	—	EAFE GRWTH ETF	464288885
MPC	MARATHON PETE CORP	10,450	$1.699M	0.1%	$130.99	+42.3%	COM	56585A102
JBL	JABIL INC	7,374	$1.681M	0.1%	$175.99	+21.2%	COM	466313103
USMV	ISHARES TR	17,777	$1.674M	0.1%	$59.87	—	MSCI USA MIN VOL	46429B697
VBR	VANGUARD INDEX FDS	7,839	$1.66M	0.1%	$166.48	—	SM CP VAL ETF	922908611
ICF	ISHARES TR	27,700	$1.653M	0.1%	$69.70	—	SELECT US REIT	464287564
SNA	SNAP ON INC	4,778	$1.646M	0.1%	$207.62	+64.0%	COM	833034101
FOXA	FOX CORP	22,107	$1.615M	0.1%	$44.61	+46.5%	CL A COM	35137L105
DFAC	DIMENSIONAL ETF TRUST	39,113	$1.548M	0.1%	$26.56	—	US CORE EQUITY 2	25434V708
RTX	RTX CORPORATION	8,289	$1.52M	0.1%	$88.87	+95.0%	COM	75513E101
EW	EDWARDS LIFESCIENCES CORP	17,778	$1.516M	0.1%	$54.94	+49.4%	COM	28176E108
MSI	MOTOROLA SOLUTIONS INC	3,891	$1.491M	0.1%	$326.95	+22.6%	COM NEW	620076307
PVAL	PUTNAM ETF TRUST	32,448	$1.479M	0.1%	$39.89	—	FOCUSED LAR CAP	746729300
ABT	ABBOTT LABS	11,662	$1.461M	0.1%	$53.52	+137.9%	COM	002824100
AVUS	AMERICAN CENTY ETF TR	12,965	$1.449M	0.1%	$81.55	—	US EQT ETF	025072885
VNQ	VANGUARD INDEX FDS	16,235	$1.437M	0.1%	$81.69	—	REAL ESTATE ETF	922908553
V	VISA INC	3,973	$1.393M	0.1%	$245.65	+38.6%	COM CL A	92826C839
MDT	MEDTRONIC PLC	14,333	$1.377M	0.1%	$87.63	+10.8%	SHS	G5960L103
FPE	FIRST TR EXCH TRADED FD III	75,480	$1.375M	0.1%	$19.14	—	PFD SECS INC ETF	33739E108
GS	GOLDMAN SACHS GROUP INC	1,536	$1.35M	0.1%	$489.44	+66.2%	COM	38141G104
MA	MASTERCARD INCORPORATED	2,360	$1.347M	0.1%	$446.17	+25.3%	CL A	57636Q104
MRK	MERCK & CO INC	12,795	$1.347M	0.1%	$63.20	+47.5%	COM	58933Y105
SEIX	VIRTUS ETF TR II	55,063	$1.285M	0.1%	$23.65	—	SEIX SR LN ETF	92790A405
UNP	UNION PAC CORP	5,461	$1.263M	0.1%	$112.99	+101.2%	COM	907818108
INCY	INCYTE CORP	12,683	$1.253M	0.1%	$96.76	0.0%	COM	45337C102
PPL	PPL CORP	35,456	$1.242M	0.1%	$32.92	+8.9%	COM	69351T106
ED	CONSOLIDATED EDISON INC	12,398	$1.231M	0.1%	$87.86	+12.4%	COM	209115104
TRMB	TRIMBLE INC	15,562	$1.219M	0.1%	$81.53	-2.3%	COM	896239100
IAU	ISHARES GOLD TR	14,651	$1.189M	0.1%	$38.31	—	ISHARES NEW	464285204
FPEI	FIRST TR EXCH TRADED FD III	60,228	$1.168M	0.1%	$18.43	—	INSTL PFD SECS	33739P855
APTV	APTIV PLC	14,655	$1.115M	0.1%	$75.70	+6.0%	COM SHS	G3265R107
AJG	GALLAGHER ARTHUR J & CO	4,307	$1.115M	0.1%	$222.47	+18.8%	COM	363576109
SUB	ISHARES TR	10,220	$1.09M	0.1%	$105.83	—	SHRT NAT MUN ETF	464288158
KLAC	KLA CORP	893	$1.085M	0.1%	$848.07	+38.2%	COM NEW	482480100
FITB	FIFTH THIRD BANCORP	23,156	$1.084M	0.1%	$31.42	+38.9%	COM	316773100
NRG	NRG ENERGY INC	6,756	$1.076M	0.1%	$51.35	+221.9%	COM NEW	629377508
SHV	ISHARES TR	9,675	$1.066M	0.1%	$110.33	—	SHORT TREAS BD	464288679
AXP	AMERICAN EXPRESS CO	2,861	$1.058M	0.1%	$281.76	+26.7%	COM	025816109
WELL	WELLTOWER INC	5,648	$1.048M	0.1%	$124.36	+49.9%	COM	95040Q104
TBRG	TRUBRIDGE INC	46,800	$1.033M	0.1%	$52.55	-60.2%	COM	205306103
SHYD	VANECK ETF TRUST	42,838	$981K	0.1%	$24.64	—	SHRT HGH YLD MUN	92189F387
VCIT	VANGUARD SCOTTSDALE FDS	11,699	$980K	0.1%	$89.25	—	INT-TERM CORP	92206C870
VOE	VANGUARD INDEX FDS	5,515	$978K	0.1%	$137.01	—	MCAP VL IDXVIP	922908512
TYL	TYLER TECHNOLOGIES INC	2,151	$976K	0.1%	$565.56	-15.8%	COM	902252105
FOX	FOX CORP	14,912	$968K	0.1%	$53.81	+8.5%	CL B COM	35137L204
DFAT	DIMENSIONAL ETF TRUST	16,080	$957K	0.1%	$44.40	—	US TARGETED VLU	25434V609
COP	CONOCOPHILLIPS	10,162	$951K	0.1%	$54.51	+65.1%	COM	20825C104
GE	GE AEROSPACE	2,962	$912K	0.1%	$136.63	+120.2%	COM NEW	369604301
PLTR	PALANTIR TECHNOLOGIES INC	5,078	$903K	0.1%	$47.10	+284.3%	CL A	69608A108
JMUB	J P MORGAN EXCHANGE TRADED F	17,871	$902K	0.1%	$50.20	—	MUNICIPAL ETF	46641Q647
PM	PHILIP MORRIS INTL INC	5,602	$899K	0.1%	$75.34	+103.8%	COM	718172109
GLD	SPDR GOLD TR	2,180	$864K	0.1%	$159.52	—	GOLD SHS	78463V107
VMC	VULCAN MATLS CO	2,967	$846K	0.1%	$219.52	+33.5%	COM	929160109
QCOM	QUALCOMM INC	4,863	$832K	0.1%	$106.50	+60.4%	COM	747525103
SCHD	SCHWAB STRATEGIC TR	30,217	$829K	0.1%	$42.81	—	US DIVIDEND EQ	808524797
TT	TRANE TECHNOLOGIES PLC	2,085	$811K	0.1%	$260.12	+59.0%	SHS	G8994E103
EMB	ISHARES TR	8,326	$802K	0.1%	$111.98	—	JPMORGAN USD EMG	464288281
MU	MICRON TECHNOLOGY INC	2,806	$801K	0.1%	$70.65	+224.6%	COM	595112103
CL	COLGATE PALMOLIVE CO	10,115	$799K	0.1%	$46.92	+66.9%	COM	194162103
CLOI	VANECK ETF TRUST	14,832	$783K	0.0%	$52.90	—	CLO ETF	92189H748
FDL	FIRST TR EXCHANGE-TRADED FD	17,000	$754K	0.0%	$42.79	—	SHS	336917109
VIG	VANGUARD SPECIALIZED FUNDS	3,370	$741K	0.0%	$155.12	—	DIV APP ETF	921908844
DON	WISDOMTREE TR	14,150	$730K	0.0%	$45.96	—	US MIDCAP DIVID	97717W505
DGS	WISDOMTREE TR	12,671	$725K	0.0%	$43.27	—	EMG MKTS SMCAP	97717W281
BNDX	VANGUARD CHARLOTTE FDS	13,809	$667K	0.0%	$48.76	—	TOTAL INT BD ETF	92203J407
PAVE	GLOBAL X FDS	13,811	$660K	0.0%	$42.63	—	US INFR DEV ETF	37954Y673
TBIL	RBB FD INC	13,122	$655K	0.0%	$49.87	—	US TREAS 3 MNTH	74933W452
IEV	ISHARES TR	9,400	$645K	0.0%	$45.49	—	EUROPE ETF	464287861
SLV	ISHARES SILVER TR	9,627	$620K	0.0%	$26.93	—	ISHARES	46428Q109
VOOG	VANGUARD ADMIRAL FDS INC	1,356	$603K	0.0%	$353.54	—	500 GRTH IDX F	921932505
CVY	INVESCO EXCHANGE TRADED FD T	22,340	$599K	0.0%	$23.91	—	ZACKS MULT AST	46137Y500
PTNQ	PACER FDS TR	7,556	$594K	0.0%	$73.05	—	TRENDPILOT 100	69374H303
DRI	DARDEN RESTAURANTS INC	3,062	$563K	0.0%	$169.94	+7.1%	COM	237194105
DSI	ISHARES TR	4,372	$563K	0.0%	$80.33	—	ESG MSCI KLD 400	464288570
BKNG	BOOKING HOLDINGS INC	104	$557K	0.0%	$3669.51	+40.0%	COM	09857L108
JMST	J P MORGAN EXCHANGE TRADED F	10,886	$555K	0.0%	$50.62	—	ULTRA SHT MUNCPL	46641Q654
WRB	BERKLEY W R CORP	7,734	$542K	0.0%	$64.72	+12.4%	COM	084423102
SGOV	ISHARES TR	5,388	$541K	0.0%	$100.57	—	0-3 MNTH TREASRY	46436E718
MKL	MARKEL GROUP INC	250	$537K	0.0%	$777.66	+160.5%	COM	570535104
ALL	ALLSTATE CORP	2,567	$534K	0.0%	$138.85	+47.0%	COM	020002101
PFE	PFIZER INC	21,455	$534K	0.0%	$22.43	+11.6%	COM	717081103
ETR	ENTERGY CORP NEW	5,555	$513K	0.0%	$48.89	+93.4%	COM	29364G103
MO	ALTRIA GROUP INC	8,703	$502K	0.0%	$42.45	+39.8%	COM	02209S103
VXUS	VANGUARD STAR FDS	6,626	$500K	0.0%	$69.09	—	VG TL INTL STK F	921909768
PAYX	PAYCHEX INC	4,383	$492K	0.0%	$52.59	+121.6%	COM	704326107
TSLA	TESLA INC	1,092	$491K	0.0%	$228.62	+93.9%	COM	88160R101
SPYV	SPDR SERIES TRUST	8,458	$480K	0.0%	$49.14	—	PRTFLO S&P500 VL	78464A508
PSX	PHILLIPS 66	3,695	$477K	0.0%	$82.06	+63.3%	COM	718546104
SPGP	INVESCO EXCHANGE TRADED FD T	4,000	$455K	0.0%	$91.24	—	S&P 500 GARP ETF	46137V431
RCL	ROYAL CARIBBEAN GROUP	1,630	$455K	0.0%	$196.29	+43.4%	COM	V7780T103
INTC	INTEL CORP	12,046	$444K	0.0%	$35.48	+6.4%	COM	458140100
CSX	CSX CORP	12,131	$440K	0.0%	$24.44	+46.1%	COM	126408103
SPIB	SPDR SERIES TRUST	12,848	$434K	0.0%	$33.70	—	PORTFOLIO INTRMD	78464A375
AMLP	ALPS ETF TR	9,080	$427K	0.0%	$47.29	—	ALERIAN MLP	00162Q452
KMI	KINDER MORGAN INC DEL	15,443	$425K	0.0%	$26.72	+0.7%	COM	49456B101
DEM	WISDOMTREE TR	9,030	$422K	0.0%	$41.23	—	EMER MKT HIGH FD	97717W315
CMCSA	COMCAST CORP NEW	13,687	$409K	0.0%	$34.88	-18.2%	CL A	20030N101
TXN	TEXAS INSTRS INC	2,349	$408K	0.0%	$178.42	-4.3%	COM	882508104
XMHQ	INVESCO EXCHANGE TRADED FD T	3,912	$401K	0.0%	$98.98	—	S&P MDCP QUALITY	46137V472
AVDE	AMERICAN CENTY ETF TR	4,839	$398K	0.0%	$60.43	—	INTL EQT ETF	025072703
GSK	GSK PLC	7,976	$391K	0.0%	$36.07	—	SPONSORED ADR	37733W204
JEPI	J P MORGAN EXCHANGE TRADED F	6,737	$386K	0.0%	$56.80	—	EQUITY PREMIUM	46641Q332
HYGH	ISHARES U S ETF TR	4,393	$379K	0.0%	$85.06	—	IT RT HDG HGYL	46431W606
JPIB	J P MORGAN EXCHANGE TRADED F	7,600	$370K	0.0%	$48.70	—	INTL BD OPP ETF	46641Q852
MUB	ISHARES TR	3,453	$370K	0.0%	$105.93	—	NATIONAL MUN ETF	464288414
VLO	VALERO ENERGY CORP	2,247	$366K	0.0%	$119.41	+41.4%	COM	91913Y100
GIS	GENERAL MLS INC	7,859	$365K	0.0%	$51.63	-8.1%	COM	370334104
GM	GENERAL MTRS CO	4,486	$365K	0.0%	$70.40	0.0%	COM	37045V100
PWR	QUANTA SVCS INC	864	$365K	0.0%	$304.41	+44.3%	COM	74762E102
DDS	DILLARDS INC	600	$364K	0.0%	$390.12	+56.2%	CL A	254067101
DFUV	DIMENSIONAL ETF TRUST	7,701	$359K	0.0%	$29.61	—	US MKTWIDE VALUE	25434V724
WM	WASTE MGMT INC DEL	1,595	$350K	0.0%	$147.38	+44.2%	COM	94106L109
WFC	WELLS FARGO CO NEW	3,734	$348K	0.0%	$45.33	+91.1%	COM	949746101
DIS	DISNEY WALT CO	3,009	$342K	0.0%	$87.12	+25.7%	COM	254687106
NSC	NORFOLK SOUTHN CORP	1,181	$341K	0.0%	$161.24	+79.0%	COM	655844108
SDVY	FIRST TR EXCHANGE-TRADED FD	8,725	$334K	0.0%	$36.38	—	SMID RISNG ETF	33741X102
KKR	KKR & CO INC	2,495	$318K	0.0%	$90.96	+36.6%	COM	48251W104
DHR	DANAHER CORPORATION	1,375	$315K	0.0%	$118.66	+85.0%	COM	235851102
FV	FIRST TR EXCHANGE TRADED FD	5,000	$315K	0.0%	$31.10	—	DORSEY WRT 5 ETF	33738R605
TRV	TRAVELERS COMPANIES INC	1,057	$307K	0.0%	$244.93	+14.6%	COM	89417E109
EXPE	EXPEDIA GROUP INC	1,064	$301K	0.0%	$246.88	0.0%	COM NEW	30212P303
DES	WISDOMTREE TR	8,771	$293K	0.0%	$32.12	—	US SMALLCAP DIVD	97717W604
SPTI	SPDR SERIES TRUST	9,936	$287K	0.0%	$28.15	—	PORTFLI INTRMDIT	78464A672
JGRO	J P MORGAN EXCHANGE TRADED F	3,000	$278K	0.0%	$86.07	—	ACTIVE GROWTH	46654Q609
VNLA	JANUS DETROIT STR TR	5,591	$275K	0.0%	$49.15	—	HENDRSN SHRT ETF	47103U886
SCHW	SCHWAB CHARLES CORP	2,653	$265K	0.0%	$67.46	+40.4%	COM	808513105
NEE	NEXTERA ENERGY INC	3,210	$258K	0.0%	$72.21	+14.2%	COM	65339F101
UPS	UNITED PARCEL SERVICE INC	2,594	$257K	0.0%	$152.84	-39.3%	CL B	911312106
SUSB	ISHARES TR	10,168	$257K	0.0%	$24.06	—	ESG AWRE 1 5 YR	46435G243
PEG	PUBLIC SVC ENTERPRISE GRP IN	3,152	$253K	0.0%	$56.00	+44.8%	COM	744573106
ANET	ARISTA NETWORKS INC	1,925	$252K	0.0%	$129.91	+6.0%	COM SHS	040413205
WEC	WEC ENERGY GROUP INC	2,381	$251K	0.0%	$104.25	+5.8%	COM	92939U106
WTV	WISDOMTREE TR	2,630	$245K	0.0%	$86.40	—	WISDOMTREE US VA	97717W547
FBND	FIDELITY MERRIMACK STR TR	5,300	$244K	0.0%	$45.26	—	TOTAL BD ETF	316188309
EAGG	ISHARES TR	5,092	$244K	0.0%	$48.06	—	ESG AWR US AGRGT	46435U549
CBOE	CBOE GLOBAL MKTS INC	940	$236K	0.0%	$240.25	+3.5%	COM	12503M108
RF	REGIONS FINANCIAL CORP NEW	8,663	$235K	0.0%	$15.75	+61.1%	COM	7591EP100
CME	CME GROUP INC	854	$233K	0.0%	$242.42	+11.7%	COM	12572Q105
MET	METLIFE INC	2,807	$222K	0.0%	$74.53	+5.9%	COM	59156R108
TMO	THERMO FISHER SCIENTIFIC INC	382	$221K	0.0%	$565.16	0.0%	COM	883556102
IWM	ISHARES TR	894	$220K	0.0%	$246.16	—	RUSSELL 2000 ETF	464287655
STIP	ISHARES TR	2,085	$213K	0.0%	$105.21	—	0-5 YR TIPS ETF	46429B747
NWS	NEWS CORP NEW	7,117	$211K	0.0%	$29.08	+2.5%	CL B	65249B208
PALC	PACER FDS TR	4,000	$209K	0.0%	$48.83	—	LUNT LRGCP MULTI	69374H816
SLB	SLB LIMITED	5,325	$204K	0.0%	$36.06	0.0%	COM STK	806857108
IVOG	VANGUARD ADMIRAL FDS INC	1,700	$204K	0.0%	$119.48	—	MIDCP 400 GRTH	921932869
IEFA	ISHARES TR	2,274	$203K	0.0%	$89.46	—	CORE MSCI EAFE	46432F842
IVOV	VANGUARD ADMIRAL FDS INC	2,000	$202K	0.0%	$100.77	—	MIDCP 400 VAL	921932844
LMT	LOCKHEED MARTIN CORP	417	$202K	0.0%	$448.15	+6.3%	COM	539830109
CNI	CANADIAN NATL RY CO	2,036	$201K	0.0%	$96.14	0.0%	COM	136375102
BSV	VANGUARD BD INDEX FDS	2,553	$201K	0.0%	$78.81	—	SHORT TRM BOND	921937827
SLS	SELLAS LIFE SCIENCES GROUP I	24,000	$90,480	0.0%	$1.78	+9.1%	COM NEW	81642T209