Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	127,401	$17.42M	6.4%	$87.07	+70.7%	COM	037833100
GLD	SPDR GOLD SHARES	77,751	$13.1M	4.8%	$160.56	—	ETF	78463V107
FLRN	SPDR BLOOMBERG INVESTMENT GR	357,585	$10.77M	4.0%	$30.55	—	ETF	78468R200
GOOGL	ALPHABET INC-CL A	4,466	$9.731M	3.6%	$45.33	+157.8%	CL A	02079K305
MSFT	MICROSOFT CORP	32,514	$8.351M	3.1%	$175.71	+49.9%	COM	594918104
VRP	INVESCO VARIABLE RATE PREFER	335,142	$7.437M	2.7%	$22.73	—	ETF	46138G870
LMBS	FIRST TRUST LOW DURATION OPP	153,239	$7.401M	2.7%	$48.95	—	ETF	33739Q200
AMZN	AMAZON.COM INC	63,271	$6.72M	2.5%	$121.83	+2.7%	COM	023135106
TMO	THERMO FISHER SCIENTIFIC INC	11,130	$6.047M	2.2%	$119.48	+355.9%	COM	883556102
COST	COSTCO WHOLESALE CORP	10,483	$5.024M	1.9%	$268.40	+80.7%	COM	22160K105
VTIP	VANGUARD SHORT-TERM TIPS	97,392	$4.881M	1.8%	$51.44	—	ETF	922020805
UPS	UNITED PARCEL SERVICE-CL B	25,990	$4.744M	1.7%	$81.20	+88.8%	CL B	911312106
AVGO	BROADCOM INC	9,417	$4.575M	1.7%	$23.99	+118.4%	SHS	11135F101
SU	SUNCOR ENERGY INC	129,099	$4.528M	1.7%	$25.50	+23.9%	COM	867224107
SPIP	SPDR PORTFOLIO TIPS ETF	158,637	$4.366M	1.6%	$37.23	—	ETF	78464A656
EOG	EOG RESOURCES INC	38,749	$4.279M	1.6%	$38.89	+172.0%	COM	26875P101
TFC	TRUIST FINANCIAL CORP	89,284	$4.235M	1.6%	$39.31	+3.8%	COM	89832Q109
ICLR	ICON PLC	18,394	$3.986M	1.5%	$43.23	+418.7%	SHS	G4705A100
SPSB	SPDR PORT SHRT TRM CORP BND	132,875	$3.95M	1.5%	$31.12	—	ETF	78464A474
UNH	UNITEDHEALTH GROUP INC	7,623	$3.915M	1.4%	$311.07	+51.4%	COM	91324P102
SPIB	SPDR PORT INT CORP BOND ETF	118,701	$3.873M	1.4%	$34.69	—	ETF	78464A375
DG	DOLLAR GENERAL CORP	15,424	$3.786M	1.4%	$105.88	+106.9%	COM	256677105
CVS	CVS HEALTH CORP	40,677	$3.769M	1.4%	$56.62	+51.7%	COM	126650100
JPM	JPMORGAN CHASE & CO	32,622	$3.674M	1.4%	$70.11	+61.2%	COM	46625H100
NEE	NEXTERA ENERGY INC	46,679	$3.616M	1.3%	$69.33	-0.7%	COM	65339F101
IBM	INTL BUSINESS MACHINES CORP	24,243	$3.423M	1.3%	$117.50	0.0%	COM	459200101
MRK	MERCK & CO. INC.	36,482	$3.326M	1.2%	$65.36	+21.2%	COM	58933Y105
PDBC	INVESCO OPTIMUM YIELD DIVERS	179,945	$3.246M	1.2%	$18.04	—	ETF	46090F100
EGP	EASTGROUP PROPERTIES INC	20,073	$3.098M	1.1%	$138.83	—	COM	277276101
BX	BLACKSTONE INC	31,357	$2.861M	1.1%	$104.19	-7.8%	COM	09260D107
GD	GENERAL DYNAMICS CORP	12,100	$2.677M	1.0%	$147.01	+45.2%	COM	369550108
NOW	SERVICENOW INC	4,927	$2.343M	0.9%	$24.24	+293.2%	COM	81762P102
VTEB	VANGUARD TAX-EXEMPT BOND ETF	45,553	$2.274M	0.8%	$49.92	—	ETF	922907746
—	JACOBS ENGINEERING GROUP INC	17,583	$2.235M	0.8%	$86.66	—	COM	469814107
CMCSA	COMCAST CORP-CLASS A	55,886	$2.193M	0.8%	$34.61	+10.8%	COM	20030N101
MCD	MCDONALD'S CORP	8,767	$2.164M	0.8%	$123.87	+82.7%	COM	580135101
WMT	WALMART INC	17,644	$2.145M	0.8%	$26.23	+67.9%	COM	931142103
CTVA	CORTEVA INC	39,341	$2.13M	0.8%	$47.40	+17.7%	COM	22052L104
COR	AMERISOURCEBERGEN CORP	14,109	$1.996M	0.7%	$82.31	+79.4%	COM	03073E105
GS	GOLDMAN SACHS GROUP INC	6,684	$1.985M	0.7%	$236.24	+20.0%	COM	38141G104
AMT	AMERICAN TOWER CORP	7,701	$1.968M	0.7%	$113.51	+95.8%	COM	03027X100
DIS	WALT DISNEY CO/THE	20,728	$1.957M	0.7%	$106.88	+1.5%	COM	254687106
NDAQ	NASDAQ INC	12,759	$1.946M	0.7%	$27.17	+84.9%	COM	631103108
ADBE	ADOBE INC	5,299	$1.94M	0.7%	$372.27	+9.3%	COM	00724F101
HD	HOME DEPOT INC	6,878	$1.886M	0.7%	$148.08	+81.7%	COM	437076102
PEP	PEPSICO INC	10,442	$1.74M	0.6%	$92.13	+62.6%	COM	713448108
ABBV	ABBVIE INC	10,771	$1.65M	0.6%	$88.15	+52.1%	COM	00287Y109
SPYM	SPDR PORTFOLIO S&P 500 ETF	36,854	$1.634M	0.6%	$31.78	—	ETF	78464A854
WCN	WASTE CONNECTIONS INC	12,913	$1.601M	0.6%	$78.56	+61.2%	COM	94106B101
TSN	TYSON FOODS INC-CL A	18,478	$1.59M	0.6%	$55.33	+43.4%	CL A	902494103
BAC	BANK OF AMERICA CORP	50,983	$1.587M	0.6%	$32.74	0.0%	COM	060505104
—	PIONEER NATURAL RESOURCES CO	6,711	$1.497M	0.6%	$214.10	—	COM	723787107
MPWR	MONOLITHIC POWER SYSTEMS INC	3,876	$1.489M	0.5%	$59.13	+594.0%	COM	609839105
KLAC	KLA CORP	4,400	$1.404M	0.5%	$195.16	+65.9%	COM	482480100
CSCO	CISCO SYSTEMS INC	31,739	$1.353M	0.5%	$37.65	+13.7%	COM	17275R102
APD	AIR PRODUCTS & CHEMICALS INC	5,431	$1.306M	0.5%	$223.03	-1.0%	COM	009158106
ASML	ASML HOLDING NV-NY REG SHS	2,720	$1.294M	0.5%	$293.08	—	NY REG SHS	N07059210
NVDA	NVIDIA CORP	8,145	$1.235M	0.5%	$15.79	+19.3%	COM	67066G104
META	META PLATFORMS INC-CLASS A	7,517	$1.212M	0.4%	$213.60	-10.3%	CL A	30303M102
TSCO	TRACTOR SUPPLY COMPANY	5,708	$1.106M	0.4%	$12.33	+209.1%	COM	892356106
MAR	MARRIOTT INTERNATIONAL -CL A	8,070	$1.098M	0.4%	$159.48	0.0%	CL A	571903202
MEDP	MEDPACE HOLDINGS INC	7,250	$1.085M	0.4%	$55.78	+159.5%	COM	58506Q109
ARCB	ARCBEST CORP	14,856	$1.045M	0.4%	$75.12	-4.1%	COM	03937C105
CMI	CUMMINS INC	5,264	$1.019M	0.4%	$183.04	0.0%	COM	231021106
ABT	ABBOTT LABORATORIES	9,251	$1.005M	0.4%	$73.43	+44.5%	COM	002824100
CWEN	CLEARWAY ENERGY INC-C	28,660	$999K	0.4%	$20.61	+33.5%	CL A	18539C204
PWR	QUANTA SERVICES INC	7,554	$947K	0.3%	$114.04	+7.0%	COM	74762E102
WM	WASTE MANAGEMENT INC	6,126	$937K	0.3%	$84.46	+75.1%	COM	94106L109
SHM	SPDR NUVEEN BLOOMBERG SHORT	19,547	$924K	0.3%	$48.74	—	ETF	78468R739
RY	ROYAL BANK OF CANADA	9,161	$887K	0.3%	$83.90	+21.9%	COM	780087102
CVX	CHEVRON CORP	5,983	$866K	0.3%	$78.04	+82.8%	COM	166764100
CB	CHUBB LTD	4,392	$863K	0.3%	$164.21	+19.5%	COM	H1467J104
AIZ	ASSURANT INC	4,752	$821K	0.3%	$101.12	+68.1%	COM	04621X108
BKNG	BOOKING HOLDINGS INC	459	$803K	0.3%	$2289.10	-8.3%	COM	09857L108
AMD	ADVANCED MICRO DEVICES	10,462	$800K	0.3%	$77.55	+20.7%	COM	007903107
—	WESTROCK CO	19,637	$782K	0.3%	$39.82	—	COM	96145D105
LLY	ELI LILLY & CO	2,306	$748K	0.3%	$117.64	+147.3%	COM	532457108
BHP	BHP GROUP LTD-SPON ADR	13,307	$748K	0.3%	$77.24	—	ADR	088606108
MCHP	MICROCHIP TECHNOLOGY INC	12,370	$718K	0.3%	$50.52	+20.5%	COM	595017104
MRVL	MARVELL TECHNOLOGY INC	16,147	$703K	0.3%	$63.53	-12.1%	ORD	573874104
AMAT	APPLIED MATERIALS INC	7,718	$702K	0.3%	$50.27	+111.0%	COM	038222105
BSX	BOSTON SCIENTIFIC CORP	17,992	$671K	0.2%	$42.93	-5.2%	COM	101137107
CC	CHEMOURS CO/THE	20,723	$664K	0.2%	$32.21	0.0%	COM	163851108
CDW	CDW CORP/DE	4,198	$661K	0.2%	$55.18	+190.9%	COM	12514G108
FDX	FEDEX CORP	2,906	$659K	0.2%	$125.88	+56.3%	COM	31428X106
QRVO	QORVO INC	6,948	$655K	0.2%	$92.05	+17.2%	COM	74736K101
JNJ	JOHNSON & JOHNSON	3,364	$597K	0.2%	$119.04	+34.4%	COM	478160104
MPT	MEDICAL PROPERTIES TRUST INC	37,219	$568K	0.2%	$17.20	—	COM	58463J304
VTI	VANGUARD TOTAL STOCK MKT ETF	2,988	$564K	0.2%	$226.27	—	ETF	922908769
VEA	VANGUARD FTSE DEVELOPED ETF	13,434	$548K	0.2%	$43.91	—	ETF	921943858
AMGN	AMGEN INC	2,189	$533K	0.2%	$203.29	+7.5%	COM	031162100
LWLG	LIGHTWAVE LOGIC INC	80,933	$529K	0.2%	$9.56	-9.1%	COM	532275104
V	VISA INC-CLASS A SHARES	2,683	$528K	0.2%	$155.97	+28.9%	COM	92826C839
NFLX	NETFLIX INC	2,910	$509K	0.2%	$22.17	0.0%	COM	64110L106
GLW	CORNING INC	16,112	$508K	0.2%	$32.32	-3.9%	COM	219350105
FIVN	FIVE9 INC	5,531	$504K	0.2%	$41.24	+145.3%	COM	338307101
EXC	EXELON CORP	10,953	$496K	0.2%	$20.03	+105.9%	COM	30161N101
PLD	PROLOGIS INC	4,107	$483K	0.2%	$45.44	+171.5%	COM	74340W103
PFE	PFIZER INC	8,585	$450K	0.2%	$28.59	+46.9%	COM	717081103
STZ	CONSTELLATION BRANDS INC-A	1,923	$448K	0.2%	$212.48	+7.5%	CL A	21036P108
WSFS	WSFS FINANCIAL CORP	11,115	$446K	0.2%	$38.86	+5.9%	COM	929328102
COP	CONOCOPHILLIPS	4,788	$430K	0.2%	$73.47	+22.4%	COM	20825C104
WST	WEST PHARMACEUTICAL SERVICES	1,400	$423K	0.2%	$143.32	+124.9%	COM	955306105
TPL	TEXAS PACIFIC LAND CORP	284	$423K	0.2%	$117.17	+33.2%	COM	88262P102
XLB	MATERIALS SELECT SECTOR SPDR	5,600	$412K	0.2%	$84.46	—	ETF	81369Y100
EPD	ENTERPRISE PRODUCTS PARTNERS	16,631	$405K	0.1%	$15.81	—	COM	293792107
STLD	STEEL DYNAMICS INC	5,835	$386K	0.1%	$63.90	+18.4%	COM	858119100
DUK	DUKE ENERGY CORP	3,603	$386K	0.1%	$67.64	+41.0%	COM	26441C204
—	BUNGE LTD	4,230	$384K	0.1%	$90.78	—	COM	G16962105
NXPI	NXP SEMICONDUCTORS NV	2,518	$373K	0.1%	$181.69	-10.9%	COM	N6596X109
ACGL	ARCH CAPITAL GROUP LTD	7,965	$362K	0.1%	$44.08	0.0%	ORD	G0450A105
INTC	INTEL CORP	9,590	$359K	0.1%	$30.99	+31.1%	COM	458140100
AZN	ASTRAZENECA PLC-SPONS ADR	5,399	$357K	0.1%	$66.12	—	ADR	046353108
VBR	VANGUARD SMALL-CAP VALUE ETF	2,345	$351K	0.1%	$171.95	—	ETF	922908611
PG	PROCTER & GAMBLE CO/THE	2,366	$340K	0.1%	$89.76	+53.0%	COM	742718109
XLP	CONSUMER STAPLES SPDR	4,700	$339K	0.1%	$75.96	—	ETF	81369Y308
SPDW	SPDR PORTFOLIO DEVELOPED WOR	11,303	$326K	0.1%	$23.94	—	ETF	78463X889
LOW	LOWE'S COS INC	1,863	$325K	0.1%	$180.39	-0.5%	COM	548661107
SNPS	SYNOPSYS INC	1,068	$324K	0.1%	$224.48	+34.4%	COM	871607107
VIG	VANGUARD DIVIDEND APPREC ETF	2,235	$321K	0.1%	$134.33	—	ETF	921908844
MRSH	MARSH & MCLENNAN COS	2,070	$321K	0.1%	$105.60	+43.7%	COM	571748102
LNG	CHENIERE ENERGY INC	2,407	$320K	0.1%	$136.20	0.0%	COM	16411R208
WMB	WILLIAMS COS INC	10,200	$318K	0.1%	$15.63	+86.8%	COM	969457100
LMT	LOCKHEED MARTIN CORP	719	$309K	0.1%	$365.10	+9.0%	COM	539830109
—	TWITTER INC	8,250	$308K	0.1%	$17.24	—	COM	90184L102
XLI	INDUSTRIAL SELECT SECT SPDR	3,500	$306K	0.1%	$105.83	—	ETF	81369Y704
MS	MORGAN STANLEY	4,000	$304K	0.1%	$48.82	+48.4%	COM	617446448
MA	MASTERCARD INC - A	956	$302K	0.1%	$320.27	+5.3%	CL A	57636Q104
BMY	BRISTOL-MYERS SQUIBB CO	3,905	$301K	0.1%	$43.39	+49.7%	COM	110122108
EPAM	EPAM SYSTEMS INC	979	$289K	0.1%	$149.89	+103.8%	COM	29414B104
XOM	EXXON MOBIL CORP	3,367	$288K	0.1%	$50.48	+57.7%	COM	30231G102
SPG	SIMON PROPERTY GROUP INC	3,000	$285K	0.1%	$57.65	+61.8%	COM	828806109
HOPE	HOPE BANCORP INC	20,045	$277K	0.1%	$14.60	0.0%	COM	43940T109
UFPI	UFP INDUSTRIES INC	4,050	$276K	0.1%	$57.03	+32.1%	COM	90278Q108
BRK/B	BERKSHIRE HATHAWAY INC-CL B	979	$267K	0.1%	$250.91	+25.0%	CL B NEW	084670702
TSLA	TESLA INC	390	$263K	0.1%	$272.96	0.0%	COM	88160R101
MPC	MARATHON PETROLEUM CORP	3,100	$255K	0.1%	$69.68	+23.8%	COM	56585A102
TM	TOYOTA MOTOR CORP -SPON ADR	1,645	$254K	0.1%	$132.52	—	ADR	892331307
FE	FIRSTENERGY CORP	6,565	$252K	0.1%	$36.12	+1.8%	COM	337932107
QCOM	QUALCOMM INC	1,968	$251K	0.1%	$153.59	-18.7%	COM	747525103
PAYC	PAYCOM SOFTWARE INC	878	$246K	0.1%	$139.86	+106.8%	COM	70432V102
ORCL	ORACLE CORP	3,507	$245K	0.1%	$60.61	+15.2%	COM	68389X105
NOC	NORTHROP GRUMMAN CORP	506	$242K	0.1%	$387.65	+11.6%	COM	666807102
TENB	TENABLE HOLDINGS INC	5,283	$240K	0.1%	$44.55	+15.6%	COM	88025T102
—	LABORATORY CRP OF AMER HLDGS	1,015	$238K	0.1%	$203.89	—	COM	50540R409
VWO	VANGUARD FTSE EMERGING MARKE	5,710	$238K	0.1%	$43.35	—	ETF	922042858
DD	DUPONT DE NEMOURS INC	4,272	$237K	0.1%	$30.07	-15.8%	COM	26614N102
SNOW	SNOWFLAKE INC-CLASS A	1,700	$236K	0.1%	$158.42	0.0%	CL A	833445109
RSG	REPUBLIC SERVICES INC	1,800	$236K	0.1%	$113.00	+10.9%	COM	760759100
PNC	PNC FINANCIAL SERVICES GROUP	1,490	$235K	0.1%	$107.72	+35.1%	COM	693475105
ADM	ARCHER-DANIELS-MIDLAND CO	3,000	$233K	0.1%	$57.39	+36.7%	COM	039483102
BMO	BANK OF MONTREAL	2,400	$231K	0.1%	$66.81	+36.1%	COM	063671101
DOW	DOW INC	4,467	$231K	0.1%	$51.79	0.0%	COM	260557103
TMUS	T-MOBILE US INC	1,707	$230K	0.1%	$115.07	+9.5%	COM	872590104
CL	COLGATE-PALMOLIVE CO	2,770	$222K	0.1%	$46.06	+55.9%	COM	194162103
F	FORD MOTOR CO	19,434	$216K	0.1%	$10.55	0.0%	COM	345370860
KNX	KNIGHT-SWIFT TRANSPORTATION	4,630	$214K	0.1%	$41.65	+8.7%	CL A	499049104
SUB	ISHARES SHORT-TERM NATIONAL	1,975	$207K	0.1%	$107.13	—	ETF	464288158
CM	CAN IMPERIAL BK OF COMMERCE	4,256	$207K	0.1%	$49.19	-6.9%	COM	136069101
DOV	DOVER CORP	1,674	$203K	0.1%	$119.60	+7.9%	COM	260003108
DKS	DICK'S SPORTING GOODS INC	2,700	$203K	0.1%	$81.46	0.0%	COM	253393102
FRCB	FIRST REPUBLIC BANK/CA	1,400	$202K	0.1%	$148.91	0.0%	COM	33616C100
KMI	KINDER MORGAN INC	11,772	$197K	0.1%	$10.12	+51.3%	COM	49456B101