Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AGG	ISHARES TR	980,458	$97.33M	6.3%	$100.83	—	CORE US AGGBD ET	464287226
VB	VANGUARD INDEX FDS	369,600	$96.81M	6.2%	$202.15	—	SMALL CP ETF	922908751
VGSH	VANGUARD SCOTTSDALE FDS	1,537,458	$90M	5.8%	$58.57	—	SHORT TERM TREAS	92206C102
VO	VANGUARD INDEX FDS	299,831	$86.11M	5.5%	$177.85	—	MID CAP ETF	922908629
JPST	J P MORGAN EXCHANGE TRADED F	1,405,198	$71.12M	4.6%	$50.54	—	ULTRA SHRT ETF	46641Q837
EFA	ISHARES TR	630,785	$61.27M	3.9%	$79.62	—	MSCI EAFE ETF	464287465
VTV	VANGUARD INDEX FDS	282,711	$55.47M	3.6%	$151.85	—	VALUE ETF	922908744
VUG	VANGUARD INDEX FDS	125,817	$54.96M	3.5%	$218.85	—	GROWTH ETF	922908736
VWO	VANGUARD INTL EQUITY INDEX F	672,138	$36.33M	2.3%	$51.59	—	FTSE EMR MKT ETF	922042858
SPY	STATE STR SPDR S&P 500 ETF T	50,111	$32.59M	2.1%	$326.47	—	TR UNIT	78462F103
AAPL	APPLE INC	103,266	$26.21M	1.7%	$100.28	+162.1%	COM	037833100
VCSH	VANGUARD SCOTTSDALE FDS	286,873	$22.74M	1.5%	$80.06	—	SHRT TRM CORP BD	92206C409
BIV	VANGUARD BD INDEX FDS	269,320	$20.79M	1.3%	$77.35	—	INTERMED TERM	921937819
NVDA	NVIDIA CORPORATION	118,633	$20.69M	1.3%	$97.06	+92.3%	COM	67066G104
VV	VANGUARD INDEX FDS	67,140	$20.06M	1.3%	$170.34	—	LARGE CAP ETF	922908637
MDY	STATE STR SPDR S&P MIDCAP 40	31,740	$19.58M	1.3%	$258.58	—	UTSER1 S&PDCRP	78467Y107
DVY	ISHARES TR	124,552	$18.86M	1.2%	$91.46	—	SELECT DIVID ETF	464287168
IEF	ISHARES TR	195,223	$18.63M	1.2%	$95.90	—	7-10 YR TRSY BD	464287440
IVV	ISHARES TR	28,453	$18.59M	1.2%	$453.44	—	CORE S&P500 ETF	464287200
VYM	VANGUARD WHITEHALL FDS	124,006	$18.37M	1.2%	$120.76	—	HIGH DIV YLD	921946406
WMT	WALMART INC	142,573	$17.72M	1.1%	$48.16	+153.4%	COM	931142103
IVE	ISHARES TR	79,932	$16.88M	1.1%	$123.63	—	S&P 500 VAL ETF	464287408
MSFT	MICROSOFT CORP	43,388	$16.06M	1.0%	$121.72	+257.1%	COM	594918104
FLOT	ISHARES TR	285,970	$14.57M	0.9%	$50.81	—	FLTG RATE NT ETF	46429B655
IBM	INTERNATIONAL BUSINESS MACHS	51,298	$12.43M	0.8%	$99.53	+185.3%	COM	459200101
TRMK	TRUSTMARK CORP	286,258	$12.06M	0.8%	$28.98	+46.2%	COM	898402102
AMZN	AMAZON COM INC	56,678	$11.8M	0.8%	$147.04	+54.3%	COM	023135106
XOM	EXXON MOBIL CORP	65,676	$11.14M	0.7%	$61.08	+127.2%	COM	30231G102
AVGO	BROADCOM INC	35,962	$11.13M	0.7%	$152.35	+119.3%	COM	11135F101
PH	PARKER-HANNIFIN CORP	12,175	$10.9M	0.7%	$355.57	+169.4%	COM	701094104
META	META PLATFORMS INC	18,606	$10.65M	0.7%	$207.74	+215.6%	CL A	30303M102
JPM	JPMORGAN CHASE & CO	35,915	$10.56M	0.7%	$130.90	+137.9%	COM	46625H100
GOOGL	ALPHABET INC	36,409	$10.47M	0.7%	$111.02	+191.2%	CAP STK CL A	02079K305
BRK/B	BERKSHIRE HATHAWAY INC DEL	20,427	$9.789M	0.6%	$316.11	+56.1%	CL B NEW	084670702
C	CITIGROUP INC	85,353	$9.68M	0.6%	$49.08	+136.7%	COM NEW	172967424
GOOG	ALPHABET INC	32,933	$9.447M	0.6%	$119.57	+170.7%	CAP STK CL C	02079K107
BAC	BANK AMERICA CORP	192,724	$9.395M	0.6%	$28.20	+90.3%	COM	060505104
IGSB	ISHARES TR	178,736	$9.394M	0.6%	$68.23	—	ISHS 1-5YR INVS	464288646
TSM	TAIWAN SEMICONDUCTOR MANUFAC	27,038	$9.137M	0.6%	$137.62	—	SPONSORED ADS	874039100
EFAV	ISHARES TR	92,883	$8.487M	0.5%	$73.06	—	MSCI EAFE MIN VL	46429B689
ABBV	ABBVIE INC	38,707	$8.418M	0.5%	$68.65	+224.2%	COM	00287Y109
RL	RALPH LAUREN CORP	23,344	$8.03M	0.5%	$200.17	+81.4%	CL A	751212101
CVX	CHEVRON CORPORATION	38,047	$7.872M	0.5%	$110.25	+55.9%	COM	166764100
BND	VANGUARD BD INDEX FDS	105,325	$7.756M	0.5%	$72.45	—	TOTAL BND MRKT	921937835
SO	SOUTHERN CO	79,005	$7.626M	0.5%	$36.85	+143.0%	COM	842587107
EEM	ISHARES TR	133,976	$7.608M	0.5%	$41.21	—	MSCI EMG MKT ETF	464287234
CSCO	CISCO SYS INC	96,291	$7.471M	0.5%	$31.77	+145.2%	COM	17275R102
CAH	CARDINAL HEALTH INC	34,116	$7.209M	0.5%	$101.59	+111.9%	COM	14149Y108
SHM	SPDR SERIES TRUST	148,171	$7.087M	0.5%	$48.67	—	STATE STREET SPD	78468R739
EGP	EASTGROUP PPTYS INC	36,917	$6.833M	0.4%	$62.86	—	COM	277276101
KO	COCA COLA CO	84,842	$6.452M	0.4%	$38.01	+96.7%	COM	191216100
VSLU	ETF OPPORTUNITIES TRUST	153,938	$6.436M	0.4%	$34.12	—	APPLIED FINA VAL	26923N405
AMGN	AMGEN INC	17,188	$6.048M	0.4%	$181.62	+92.5%	COM	031162100
HD	HOME DEPOT INC	18,252	$6.003M	0.4%	$139.60	+170.0%	COM	437076102
QQQ	INVESCO QQQ TR	10,002	$5.773M	0.4%	$363.93	—	UNIT SER 1	46090E103
COWZ	PACER FDS TR	91,202	$5.706M	0.4%	$53.39	—	US CASH COWS 100	69374H881
VBR	VANGUARD INDEX FDS	26,183	$5.688M	0.4%	$202.05	—	SM CP VAL ETF	922908611
TPR	TAPESTRY INC	40,243	$5.679M	0.4%	$67.55	+106.6%	COM	876030107
HIG	HARTFORD INSURANCE GROUP INC	41,251	$5.578M	0.4%	$87.73	+55.9%	COM	416515104
COST	COSTCO WHOLESALE CORPORATION	5,564	$5.544M	0.4%	$669.33	+44.0%	COM	22160K105
HWM	HOWMET AEROSPACE INC	23,892	$5.506M	0.4%	$83.52	+171.2%	COM	443201108
ICOW	PACER FDS TR	126,003	$5.348M	0.3%	$33.00	—	DEVELOPED MRKT	69374H873
VOT	VANGUARD INDEX FDS	19,896	$5.12M	0.3%	$127.26	—	MCAP GR IDXVIP	922908538
BKLN	INVESCO EXCH TRADED FD TR II	250,840	$5.12M	0.3%	$21.43	—	SR LN ETF	46138G508
SPHY	SPDR SERIES TRUST	213,174	$4.971M	0.3%	$23.44	—	STATE STREET SPD	78468R606
PZA	INVESCO EXCH TRADED FD TR II	213,905	$4.916M	0.3%	$24.85	—	NATL AMT MUNI	46138E537
MCK	MCKESSON CORP	5,595	$4.842M	0.3%	$405.55	+115.9%	COM	58155Q103
FALN	ISHARES TR	170,249	$4.549M	0.3%	$26.50	—	FALN ANGLS USD	46435G474
CTAS	CINTAS CORP	26,174	$4.427M	0.3%	$162.62	+18.9%	COM	172908105
DE	DEERE & CO	7,835	$4.413M	0.3%	$461.95	+19.4%	COM	244199105
SJNK	SPDR SERIES TRUST	175,611	$4.387M	0.3%	$26.28	—	STATE STREET SPD	78468R408
ETN	EATON CORP PLC	11,968	$4.281M	0.3%	$122.40	+188.9%	SHS	G29183103
SCHP	SCHWAB STRATEGIC TR	158,130	$4.208M	0.3%	$38.99	—	US TIPS ETF	808524870
MFC	MANULIFE FINL CORP	119,254	$4.107M	0.3%	$25.52	+45.4%	COM	56501R106
NVS	NOVARTIS AG	26,388	$4.031M	0.3%	$92.78	—	SPONSORED ADR	66987V109
LRCX	LAM RESEARCH CORP	18,706	$3.997M	0.3%	$78.11	+189.3%	COM NEW	512807306
FTSL	FIRST TR EXCHANGE-TRADED FD	89,000	$3.987M	0.3%	$45.95	—	SENIOR LN FD	33738D309
LLY	ELI LILLY & CO	4,246	$3.905M	0.3%	$553.61	+89.1%	COM	532457108
IJR	ISHARES TR	28,713	$3.569M	0.2%	$93.77	—	CORE S&P SCP ETF	464287804
URI	UNITED RENTALS INC	4,777	$3.48M	0.2%	$358.47	+146.3%	COM	911363109
PG	PROCTER & GAMBLE CO	23,678	$3.42M	0.2%	$68.24	+122.4%	COM	742718109
DUK	DUKE ENERGY CORP NEW	26,073	$3.414M	0.2%	$87.97	+37.4%	COM NEW	26441C204
JPIE	J P MORGAN EXCHANGE TRADED F	73,791	$3.4M	0.2%	$45.53	—	INCOME ETF	46641Q159
FTSM	FIRST TR EXCHANGE-TRADED FD	56,652	$3.387M	0.2%	$59.64	—	FIRST TR ENH NEW	33739Q408
BKR	BAKER HUGHES COMPANY	53,327	$3.256M	0.2%	$44.08	+27.2%	CL A	05722G100
JNJ	JOHNSON & JOHNSON	13,168	$3.219M	0.2%	$173.74	+31.2%	COM	478160104
MCD	MCDONALDS CORP	10,340	$3.214M	0.2%	$96.44	+229.0%	COM	580135101
IVW	ISHARES TR	28,014	$3.169M	0.2%	$92.02	—	S&P 500 GRWT ETF	464287309
VTR	VENTAS INC	34,723	$2.84M	0.2%	$62.10	+24.5%	COM	92276F100
JCPB	J P MORGAN EXCHANGE TRADED F	59,037	$2.779M	0.2%	$46.98	—	CORE PLUS BD ETF	46641Q670
VBK	VANGUARD INDEX FDS	8,834	$2.67M	0.2%	$174.84	—	SML CP GRW ETF	922908595
IYW	ISHARES TR	14,430	$2.618M	0.2%	$120.58	—	U.S. TECH ETF	464287721
SHEL	SHELL PLC	27,594	$2.566M	0.2%	$57.44	—	SPON ADS	780259305
IDV	ISHARES TR	59,736	$2.542M	0.2%	$33.35	—	INTL SEL DIV ETF	464288448
EFV	ISHARES TR	33,864	$2.518M	0.2%	$67.31	—	EAFE VALUE ETF	464288877
TLH	ISHARES TR	24,948	$2.513M	0.2%	$108.26	—	10-20 YR TRS ETF	464288653
VGLT	VANGUARD SCOTTSDALE FDS	45,277	$2.506M	0.2%	$56.35	—	LONG TERM TREAS	92206C847
COR	CENCORA INC	7,974	$2.505M	0.2%	$241.36	+46.3%	COM	03073E105
MPC	MARATHON PETE CORP	10,123	$2.472M	0.2%	$130.99	+41.0%	COM	56585A102
VEU	VANGUARD INTL EQUITY INDEX F	32,835	$2.466M	0.2%	$63.37	—	ALLWRLD EX US	922042775
COF	CAPITAL ONE FINL CORP	13,500	$2.463M	0.2%	$169.54	+31.7%	COM	14040H105
ATO	ATMOS ENERGY CORP	13,286	$2.454M	0.2%	$122.78	+39.7%	COM	049560105
USFR	WISDOMTREE TR	48,618	$2.447M	0.2%	$50.29	—	FLOATNG RAT TREA	97717Y527
VZ	VERIZON COMMUNICATIONS INC	48,587	$2.439M	0.2%	$37.27	+17.6%	COM	92343V104
SYF	SYNCHRONY FINANCIAL	34,002	$2.313M	0.1%	$32.00	+138.4%	COM	87165B103
NFLX	NETFLIX INC.	23,839	$2.292M	0.1%	$103.45	-19.0%	COM	64110L106
LMBS	FIRST TR EXCHANGE-TRADED FD	45,458	$2.264M	0.1%	$49.53	—	FST LOW OPPT EFT	33739Q200
HCA	HCA HEALTHCARE INC	4,686	$2.218M	0.1%	$262.38	+89.8%	COM	40412C101
SNA	SNAP ON INC	6,039	$2.193M	0.1%	$241.80	+53.6%	COM	833034101
KR	KROGER CO	30,179	$2.184M	0.1%	$46.08	+40.2%	COM	501044101
EVTR	MORGAN STANLEY ETF TRUST	42,981	$2.181M	0.1%	$51.21	—	EATON VANCE TOTA	61774R841
ORCL	ORACLE CORP	14,774	$2.173M	0.1%	$69.61	+143.7%	COM	68389X105
BABA	ALIBABA GROUP HLDG LTD	17,308	$2.171M	0.1%	$103.86	—	SPONSORED ADS	01609W102
BMY	BRISTOL-MYERS SQUIBB CO	34,525	$2.094M	0.1%	$48.82	+17.6%	COM	110122108
EBAY	EBAY INC.	22,808	$2.076M	0.1%	$58.16	+53.6%	COM	278642103
AFL	AFLAC INC	18,921	$2.076M	0.1%	$53.59	+107.5%	COM	001055102
FFIV	F5 INC	7,030	$2.034M	0.1%	$281.84	-3.3%	COM	315616102
CAT	CATERPILLAR INC	2,807	$1.989M	0.1%	$184.33	+271.3%	COM	149123101
T	AT&T INC	67,037	$1.943M	0.1%	$19.61	+31.3%	COM	00206R102
YUM	YUM BRANDS INC	12,287	$1.91M	0.1%	$142.56	+10.4%	COM	988498101
JBL	JABIL INC	7,074	$1.879M	0.1%	$175.99	+40.9%	COM	466313103
MS	MORGAN STANLEY	11,392	$1.875M	0.1%	$121.18	+48.3%	COM NEW	617446448
VRTX	VERTEX PHARMACEUTICALS INC	4,189	$1.871M	0.1%	$379.34	+23.3%	COM	92532F100
VOO	VANGUARD INDEX FDS	3,102	$1.854M	0.1%	$483.50	—	S&P 500 ETF SHS	922908363
IJH	ISHARES TR	27,427	$1.852M	0.1%	$78.38	—	CORE S&P MCP ETF	464287507
VTI	VANGUARD INDEX FDS	5,629	$1.806M	0.1%	$239.34	—	TOTAL STK MKT	922908769
PVAL	PUTNAM ETF TRUST	38,552	$1.789M	0.1%	$40.92	—	FOCUSED LAR CAP	746729300
KMI	KINDER MORGAN INC DEL	51,677	$1.733M	0.1%	$28.84	+3.1%	COM	49456B101
L	LOEWS CORP	16,213	$1.731M	0.1%	$77.13	+38.0%	COM	540424108
ICF	ISHARES TR	27,700	$1.714M	0.1%	$69.70	—	SELECT US REIT	464287564
KMB	KIMBERLY-CLARK CORP	17,766	$1.714M	0.1%	$82.30	+25.3%	COM	494368103
EFG	ISHARES TR	15,059	$1.677M	0.1%	$83.34	—	EAFE GRWTH ETF	464288885
PEP	PEPSICO INC	10,718	$1.664M	0.1%	$62.39	+148.0%	COM	713448108
RTX	RTX CORPORATION	8,432	$1.627M	0.1%	$90.69	+116.8%	COM	75513E101
FITB	FIFTH THIRD BANCORP	34,966	$1.625M	0.1%	$38.12	+34.5%	COM	316773100
GSK	GSK PLC	29,071	$1.604M	0.1%	$49.95	—	SPONSORED ADR	37733W204
MRK	MERCK & CO INC	13,140	$1.581M	0.1%	$64.55	+77.1%	COM	58933Y105
PPL	PPL CORP	41,070	$1.569M	0.1%	$33.37	+8.6%	COM	69351T106
DFAC	DIMENSIONAL ETF TRUST	39,113	$1.52M	0.1%	$26.56	—	US CORE EQUITY 2	25434V708
FOXA	FOX CORP	24,575	$1.435M	0.1%	$46.88	+43.3%	CL A COM	35137L105
EW	EDWARDS LIFESCIENCES CORP	17,778	$1.424M	0.1%	$54.94	+49.1%	COM	28176E108
UNP	UNION PAC CORP	5,865	$1.423M	0.1%	$121.97	+99.5%	COM	907818108
INCY	INCYTE CORP	15,063	$1.418M	0.1%	$97.76	+5.5%	COM	45337C102
AVUS	AMERICAN CENTY ETF TR	12,250	$1.362M	0.1%	$81.55	—	US EQT ETF	025072885
USMV	ISHARES TR	14,500	$1.345M	0.1%	$59.87	—	MSCI USA MIN VOL	46429B697
ED	CONSOLIDATED EDISON INC	11,848	$1.341M	0.1%	$87.86	+19.9%	COM	209115104
COP	CONOCOPHILLIPS	10,135	$1.338M	0.1%	$54.51	+88.3%	COM	20825C104
IAU	ISHARES GOLD TR	14,760	$1.301M	0.1%	$38.31	—	ISHARES NEW	464285204
FDL	FIRST TR EXCHANGE-TRADED FD	24,619	$1.251M	0.1%	$45.27	—	SHS	336917109
APTV	APTIV PLC	17,925	$1.245M	0.1%	$76.66	+5.6%	COM SHS	G3265R107
KLAC	KLA CORP	811	$1.194M	0.1%	$848.07	+72.4%	COM NEW	482480100
VNQ	VANGUARD INDEX FDS	13,435	$1.192M	0.1%	$81.69	—	REAL ESTATE ETF	922908553
WELL	WELLTOWER INC	5,929	$1.172M	0.1%	$127.33	+46.8%	COM	95040Q104
V	VISA INC	3,771	$1.14M	0.1%	$245.65	+34.0%	COM CL A	92826C839
FPEI	FIRST TR EXCH TRADED FD III	58,928	$1.12M	0.1%	$18.43	—	INSTL PFD SECS	33739P855
GS	GOLDMAN SACHS GROUP INC	1,300	$1.1M	0.1%	$489.44	+90.5%	COM	38141G104
CLOI	VANECK ETF TRUST	20,829	$1.098M	0.1%	$52.84	—	CLO ETF	92189H748
VOE	VANGUARD INDEX FDS	5,949	$1.096M	0.1%	$140.46	—	MCAP VL IDXVIP	922908512
SUB	ISHARES TR	10,220	$1.088M	0.1%	$105.83	—	SHRT NAT MUN ETF	464288158
ABT	ABBOTT LABORATORIES	10,215	$1.049M	0.1%	$53.52	+115.7%	COM	002824100
DFAT	DIMENSIONAL ETF TRUST	16,080	$1.004M	0.1%	$44.40	—	US TARGETED VLU	25434V609
SHV	ISHARES TR	8,817	$973K	0.1%	$110.33	—	TRUST ISHARE 0-1	464288679
VCIT	VANGUARD SCOTTSDALE FDS	11,629	$962K	0.1%	$89.25	—	INT-TERM CORP	92206C870
FPE	FIRST TR EXCH TRADED FD III	53,460	$949K	0.1%	$19.14	—	PFD SECS INC ETF	33739E108
INTC	INTEL CORP	21,270	$939K	0.1%	$40.23	+15.4%	COM	458140100
GLD	SPDR GOLD TR	2,180	$938K	0.1%	$159.52	—	GOLD SHS	78463V107
MU	MICRON TECHNOLOGY INC	2,664	$900K	0.1%	$70.65	+447.8%	COM	595112103
JMUB	J P MORGAN EXCHANGE TRADED F	17,825	$891K	0.1%	$50.20	—	MUNICIPAL ETF	46641Q647
MA	MASTERCARD INCORPORATED	1,778	$888K	0.1%	$446.17	+20.8%	CL A	57636Q104
CL	COLGATE PALMOLIVE CO	10,005	$853K	0.1%	$46.92	+89.1%	COM	194162103
PM	PHILIP MORRIS INTL INC	5,090	$842K	0.1%	$75.34	+133.5%	COM	718172109
SNN	SMITH & NEPHEW PLC	26,435	$840K	0.1%	$31.78	—	SPDN ADR NEW	83175M205
PAVE	GLOBAL X FDS	16,519	$839K	0.1%	$43.97	—	US INFR DEV ETF	37954Y673
SONY	SONY GROUP CORP	39,595	$820K	0.1%	$26.08	—	SPONSORED ADR	835699307
EMB	ISHARES TR	8,326	$782K	0.1%	$111.98	—	JPMORGAN USD EMG	464288281
SCHD	SCHWAB STRATEGIC TR	24,738	$759K	0.0%	$42.81	—	US DIVIDEND EQ	808524797
VIG	VANGUARD SPECIALIZED FUNDS	3,505	$754K	0.0%	$157.43	—	DIV APP ETF	921908844
DGS	WISDOMTREE TR	12,471	$750K	0.0%	$43.27	—	EMG MKTS SMCAP	97717W281
BNDX	VANGUARD CHARLOTTE FDS	14,950	$718K	0.0%	$48.71	—	TOTAL INT BD ETF	92203J407
AMAT	APPLIED MATLS INC	2,096	$716K	0.0%	$326.57	0.0%	COM	038222105
AXP	AMERICAN EXPRESS CO	2,362	$714K	0.0%	$281.76	+26.4%	COM	025816109
VLO	VALERO ENERGY CORP	2,780	$687K	0.0%	$132.95	+42.9%	COM	91913Y100
TBRG	TRUBRIDGE INC	46,800	$685K	0.0%	$52.55	-60.9%	COM	205306103
NRG	NRG ENERGY INC	4,639	$678K	0.0%	$51.35	+208.6%	COM NEW	629377508
DON	WISDOMTREE TR	12,856	$675K	0.0%	$45.96	—	US MIDCAP DIVID	97717W505
PSX	PHILLIPS 66	3,695	$673K	0.0%	$82.06	+79.3%	COM	718546104
SLV	ISHARES SILVER TR	9,577	$653K	0.0%	$26.93	—	ISHARES	46428Q109
IEV	ISHARES TR	9,400	$639K	0.0%	$45.49	—	EUROPE ETF	464287861
ETR	ENTERGY CORP NEW	5,555	$624K	0.0%	$48.89	+99.2%	COM	29364G103
CVY	INVESCO EXCHANGE TRADED FD T	22,340	$605K	0.0%	$23.91	—	ZACKS MULT AST	46137Y500
MO	ALTRIA GROUP INC	8,896	$587K	0.0%	$42.90	+46.9%	COM	02209S103
PFE	PFIZER INC	20,905	$587K	0.0%	$22.43	+16.7%	COM	717081103
TT	TRANE TECHNOLOGIES PLC	1,371	$571K	0.0%	$260.12	+62.3%	SHS	G8994E103
GE	GE AEROSPACE	2,001	$568K	0.0%	$136.63	+132.9%	COM NEW	369604301
TBIL	RBB FD INC	11,361	$566K	0.0%	$49.87	—	US TREAS 3 MNTH	74933W452
DES	WISDOMTREE TR	15,647	$562K	0.0%	$33.80	—	US SMALLCAP DIVD	97717W604
SGOV	ISHARES TR	5,565	$560K	0.0%	$100.57	—	0-3 MNTH TREASRY	46436E718
JMST	J P MORGAN EXCHANGE TRADED F	10,886	$555K	0.0%	$50.62	—	ULTRA SHT MUNCPL	46641Q654
VOOG	VANGUARD ADMIRAL FDS INC	1,356	$553K	0.0%	$353.54	—	500 GRTH IDX F	921932505
FOX	FOX CORP	10,376	$551K	0.0%	$53.81	+12.9%	CL B COM	35137L204
DRI	DARDEN RESTAURANTS INC	2,736	$536K	0.0%	$169.94	+22.0%	COM	237194105
DSI	ISHARES TR	4,372	$530K	0.0%	$80.33	—	ESG MSCI KLD 400	464288570
HGER	HARBOR ETF TRUST	16,567	$514K	0.0%	$31.01	—	HARBOR COMMODITY	41151J505
ALL	ALLSTATE CORP	2,475	$513K	0.0%	$138.85	+46.2%	COM	020002101
VXUS	VANGUARD STAR FDS	6,626	$511K	0.0%	$69.09	—	VG TL INTL STK F	921909768
CSX	CSX CORP	12,131	$498K	0.0%	$24.44	+57.6%	COM	126408103
QCOM	QUALCOMM INC	3,842	$495K	0.0%	$106.50	+44.5%	COM	747525103
MDT	MEDTRONIC PLC	5,633	$488K	0.0%	$87.63	+13.6%	SHS	G5960L103
MKL	MARKEL GROUP INC	250	$479K	0.0%	$777.66	+167.2%	COM	570535104
WM	WASTE MGMT INC DEL	1,986	$456K	0.0%	$162.87	+38.8%	COM	94106L109
PLTR	PALANTIR TECHNOLOGIES INC	3,056	$447K	0.0%	$47.10	+227.3%	CL A	69608A108
DEM	WISDOMTREE TR	8,881	$441K	0.0%	$41.23	—	EMER MKT HIGH FD	97717W315
SHYD	VANECK ETF TRUST	19,383	$439K	0.0%	$24.64	—	SHRT HGH YLD MUN	92189F387
CF	CF INDUSTRIES HOLD	3,361	$436K	0.0%	$90.08	0.0%	COM	125269100
DVN	DEVON ENERGY CORP NEW	8,578	$432K	0.0%	$40.25	0.0%	COM	25179M103
SPIB	SPDR SERIES TRUST	12,848	$431K	0.0%	$33.70	—	STATE STREET SPD	78464A375
SPGP	INVESCO EXCHANGE TRADED FD T	4,000	$430K	0.0%	$91.24	—	S&P 500 GARP ETF	46137V431
SPYV	SPDR SERIES TRUST	7,535	$426K	0.0%	$49.14	—	STATE STREET SPD	78464A508
TSLA	TESLA INC	1,131	$420K	0.0%	$235.43	+80.9%	COM	88160R101
GM	GENERAL MTRS CO	5,614	$418K	0.0%	$72.78	+13.0%	COM	37045V100
CMCSA	COMCAST CORP NEW	14,306	$411K	0.0%	$34.66	-14.0%	CL A	20030N101
AVDE	AMERICAN CENTY ETF TR	4,839	$411K	0.0%	$60.43	—	INTL EQT ETF	025072703
XMHQ	INVESCO EXCHANGE TRADED FD T	3,912	$404K	0.0%	$98.98	—	S&P MDCP QUALITY	46137V472
PAYX	PAYCHEX INC	4,341	$400K	0.0%	$52.59	+93.9%	COM	704326107
EXPE	EXPEDIA GROUP INC	1,709	$395K	0.0%	$249.36	+1.6%	COM NEW	30212P303
VMC	VULCAN MATLS CO	1,448	$394K	0.0%	$219.52	+39.7%	COM	929160109
DFUV	DIMENSIONAL ETF TRUST	7,701	$373K	0.0%	$29.61	—	US MKTWIDE VALUE	25434V724
MUB	ISHARES TR	3,453	$367K	0.0%	$105.93	—	NATIONAL MUN ETF	464288414
JPIB	J P MORGAN EXCHANGE TRADED F	7,600	$363K	0.0%	$48.70	—	INTL BD OPP ETF	46641Q852
BKNG	BOOKING HOLDINGS INC	84	$354K	0.0%	$3669.51	+30.3%	COM	09857L108
TXN	TEXAS INSTRS INC	1,800	$349K	0.0%	$178.42	+15.6%	COM	882508104
JEPI	J P MORGAN EXCHANGE TRADED F	6,127	$347K	0.0%	$56.80	—	EQUITY PREMIUM	46641Q332
PWR	QUANTA SVCS INC	627	$344K	0.0%	$304.41	+59.7%	COM	74762E102
SDVY	FIRST TR EXCHANGE TRADED FD	8,725	$344K	0.0%	$36.38	—	SMID RISNG ETF	33741X102
DDS	DILLARDS INC	600	$343K	0.0%	$390.12	+65.6%	CL A	254067101
NSC	NORFOLK SOUTHN CORP	1,181	$339K	0.0%	$161.24	+84.9%	COM	655844108
WFC	WELLS FARGO & CO	4,012	$319K	0.0%	$48.43	+85.9%	COM	949746101
AMLP	ALPS ETF TR	6,061	$319K	0.0%	$47.29	—	ALERIAN MLP	00162Q452
TRV	TRAVELERS COMPANIES INC	1,041	$304K	0.0%	$244.93	+17.8%	COM	89417E109
FV	FIRST TR EXCHANGE TRADED FD	5,000	$302K	0.0%	$31.10	—	DORSEY WRT 5 ETF	33738R605
ANET	ARISTA NETWORKS INC	2,408	$296K	0.0%	$130.94	+3.1%	COM SHS	040413205
CALF	PACER FDS TR	6,431	$289K	0.0%	$44.52	—	US SMALL CAP CAS	69374H857
GIS	GENERAL MILLS INC	7,679	$286K	0.0%	$51.63	-11.9%	COM	370334104
SPTI	SPDR SERIES TRUST	9,936	$285K	0.0%	$28.15	—	STATE STREET SPD	78464A672
STLD	STEEL DYNAMICS INC	1,543	$278K	0.0%	$184.13	0.0%	COM	858119100
SLB	SLB LIMITED	5,325	$274K	0.0%	$36.06	+33.9%	COM STK	806857108
RCL	ROYAL CARIBBEAN GROUP	988	$272K	0.0%	$196.29	+57.3%	COM	V7780T103
RF	REGIONS FINANCIAL CORP NEW	10,281	$269K	0.0%	$17.83	+62.5%	COM	7591EP100
DHR	DANAHER CORP DEL	1,382	$262K	0.0%	$118.66	+89.3%	COM	235851102
PEG	PUBLIC SVC ENTERPRISE GROUP	3,152	$255K	0.0%	$56.00	+45.6%	COM	744573106
SUSB	ISHARES TR	10,168	$255K	0.0%	$24.06	—	ESG AWRE 1 5 YR	46435G243
JGRO	J P MORGAN EXCHANGE TRADED F	3,000	$254K	0.0%	$86.07	—	ACTIVE GROWTH	46654Q609
WTV	WISDOMTREE TR	2,630	$249K	0.0%	$86.40	—	WISDOMTREE US VA	97717W547
PCAR	PACCAR INC	2,141	$247K	0.0%	$122.99	0.0%	COM	693718108
CFG	CITIZENS FINL GROUP INC	4,080	$245K	0.0%	$63.11	0.0%	COM	174610105
EAGG	ISHARES TR	5,092	$242K	0.0%	$48.06	—	ESG AWR US AGRGT	46435U549
LMT	LOCKHEED MARTIN CORP	387	$234K	0.0%	$448.15	+34.1%	COM	539830109
HYGH	ISHARES U S ETF TR	2,700	$231K	0.0%	$85.06	—	IT RT HDG HGYL	46431W606
CME	CME GROUP INC	777	$229K	0.0%	$242.42	+19.4%	COM	12572Q105
IWM	ISHARES TR	894	$222K	0.0%	$246.16	—	RUSSELL 2000 ETF	464287655
BSV	VANGUARD BD INDEX FDS	2,815	$221K	0.0%	$78.77	—	SHORT TRM BOND	921937827
STIP	ISHARES TR	2,085	$216K	0.0%	$105.21	—	0-5 YR TIPS ETF	46429B747
FTLS	FIRST TR EXCH TRADED FD III	3,062	$215K	0.0%	$70.36	—	LNG/SHT EQUITY	33739P103
PTNQ	PACER FDS TR	2,927	$214K	0.0%	$73.05	—	TRENDPILOT 100	69374H303
IVOG	VANGUARD ADMIRAL FDS INC	1,700	$213K	0.0%	$119.48	—	MIDCP 400 GRTH	921932869
MET	METLIFE INC	2,970	$210K	0.0%	$74.69	+3.7%	COM	59156R108
CNI	CANADIAN NATL RY CO	2,036	$209K	0.0%	$96.14	+6.2%	COM	136375102
PALC	PACER FDS TR	4,000	$207K	0.0%	$48.83	—	LUNT LRGCP MULTI	69374H816
IEFA	ISHARES TR	2,274	$206K	0.0%	$89.46	—	CORE MSCI EAFE	46432F842
IVOV	VANGUARD ADMIRAL FDS INC	2,000	$204K	0.0%	$100.77	—	MIDCP 400 VAL	921932844
F	FORD MTR CO	12,327	$142K	0.0%	$13.74	0.0%	COM	345370860