Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VTV	Vanguard ETF/USA	415,735	$54.83M	4.9%	$140.43	—	VALUE ETF	922908744
VO	Vanguard ETF/USA	259,121	$51.04M	4.6%	$150.38	—	MID CAP ETF	922908629
VB	Vanguard ETF/USA	267,388	$47.09M	4.2%	$175.31	—	SMALL CP ETF	922908751
FLOT	ISHARES TR	826,739	$41.27M	3.7%	$50.07	—	FLTG RATE NT ETF	46429B655
PZA	Invesco ETFs/USA	1,754,553	$41.13M	3.7%	$25.06	—	NATL AMT MUNI	46138E537
SHM	State Street ETF/USA	834,622	$39.44M	3.5%	$48.82	—	NUVEEN BLMBRG SH	78468R739
VNQ	Vanguard ETF/USA	423,441	$38.58M	3.5%	$80.24	—	REAL ESTATE ETF	922908553
JPST	JP Morgan ETFs/USA	645,605	$32.34M	2.9%	$50.56	—	ULTRA SHRT INC	46641Q837
VCSH	VANGUARD ETF/USA	374,317	$28.55M	2.6%	$80.42	—	SHRT TRM CORP BD	92206C409
VWO	Vanguard ETF/USA	598,815	$24.94M	2.2%	$45.39	—	FTSE EMR MKT ETF	922042858
PDBC	Invesco ETFs/USA	1,348,848	$24.33M	2.2%	$16.85	—	OPTIMUM YIELD	46090F100
VUG	Vanguard ETF/USA	106,585	$23.76M	2.1%	$136.40	—	GROWTH ETF	922908736
DVY	ISHARES	191,115	$22.49M	2.0%	$87.36	—	SELECT DIVID ETF	464287168
EFAV	ISHARES TR	335,385	$21.23M	1.9%	$70.97	—	MSCI EAFE MIN VL	46429B689
AGG	iShares ETFs/USA	202,651	$20.61M	1.8%	$113.10	—	CORE US AGGBD ET	464287226
AAPL	Apple Inc	143,675	$19.64M	1.8%	$87.93	+69.0%	COM	037833100
FPE	First Trust ETFs/USA	1,006,055	$17.33M	1.6%	$19.29	—	PFD SECS INC ETF	33739E108
SJNK	SSGA FUNDS MANAGEMENT INC	685,507	$16.53M	1.5%	$26.61	—	BLOOMBERG SHT TE	78468R408
IBM	IBM	103,738	$14.65M	1.3%	$97.34	+20.7%	COM	459200101
FTSM	First Trust/ETFs	236,953	$14.07M	1.3%	$59.62	—	FIRST TR ENH NEW	33739Q408
SHY	ISHARES TRUST	164,022	$13.58M	1.2%	$84.13	—	1 3 YR TREAS BD	464287457
MDY	STATE STREET ETF/USA	31,348	$12.96M	1.2%	$255.52	—	UTSER1 S&PDCRP	78467Y107
SPY	State Street ETF/USA	33,441	$12.62M	1.1%	$246.98	—	TR UNIT	78462F103
VZ	VERIZON COMMUN	216,700	$11M	1.0%	$37.32	+7.5%	COM	92343V104
MSFT	MICROSOFT CORP	38,908	$9.993M	0.9%	$49.57	+431.4%	COM	594918104
IVE	ISHARES	72,250	$9.931M	0.9%	$116.67	—	S&P 500 VAL ETF	464287408
SHV	ISHARES	82,177	$9.048M	0.8%	$110.18	—	SHORT TREAS BD	464288679
KO	Coca-Cola Co/The	143,694	$9.04M	0.8%	$33.61	+68.9%	COM	191216100
BAC	BK OF AMERICA CORP	284,940	$8.87M	0.8%	$22.38	+46.3%	COM	060505104
EEM	ISHARES TR	216,366	$8.676M	0.8%	$41.33	—	MSCI EMG MKT ETF	464287234
GIS	General Mills Inc	110,961	$8.372M	0.8%	$51.48	+20.1%	COM	370334104
BMY	BRISTOL-MYRS SQUIB	108,030	$8.318M	0.7%	$42.07	+54.4%	COM	110122108
HD	Home Depot Inc/The	29,792	$8.171M	0.7%	$129.61	+107.6%	COM	437076102
C	Citigroup Inc	176,219	$8.104M	0.7%	$49.51	-11.6%	COM NEW	172967424
GSY	Invesco ETFs/USA	161,507	$8.002M	0.7%	$49.60	—	ULTRA SHRT DUR	46090A887
ABBV	AbbVie Inc	51,701	$7.918M	0.7%	$54.87	+144.4%	COM	00287Y109
EFA	iShares ETFs/USA	121,736	$7.607M	0.7%	$65.68	—	MSCI EAFE ETF	464287465
PG	Procter & Gamble Co/The	51,839	$7.454M	0.7%	$68.24	+101.2%	COM	742718109
T	AT&T INC	351,479	$7.367M	0.7%	$14.80	+10.2%	COM	00206R102
AMGN	Amgen Inc	30,161	$7.338M	0.7%	$144.90	+50.8%	COM	031162100
CVX	Chevron Corp	50,212	$7.269M	0.7%	$73.35	+94.6%	COM	166764100
SO	Southern Co/The	98,940	$7.055M	0.6%	$32.62	+97.1%	COM	842587107
PEP	PEPSICO INC	41,944	$6.99M	0.6%	$62.39	+140.1%	COM	713448108
IWD	ISHARES TRUST	47,516	$6.889M	0.6%	$162.10	—	RUS 1000 VAL ETF	464287598
IGSB	iShares ETFs/USA	135,386	$6.844M	0.6%	$74.79	—	ISHS 1-5YR INVS	464288646
VV	Vanguard Group Inc/The	38,893	$6.703M	0.6%	$102.05	—	LARGE CAP ETF	922908637
XOM	Exxon Mobil Corp	77,324	$6.622M	0.6%	$51.96	+53.2%	COM	30231G102
IVW	ISHARES	107,629	$6.495M	0.6%	$92.02	—	S&P 500 GRWT ETF	464287309
ICF	ISHARES	106,000	$6.442M	0.6%	$69.70	—	COHEN STEER REIT	464287564
MINT	Pimco ETFs/USA	62,805	$6.224M	0.6%	$101.52	—	ENHAN SHRT MA AC	72201R833
SHEL	Shell PLC	114,900	$6.008M	0.5%	$52.29	—	NaN	780259305
EGP	EastGroup Properties Inc	38,752	$5.98M	0.5%	$59.76	—	COM	277276101
KMB	KIMBERLY-CLARK CP	40,428	$5.464M	0.5%	$72.10	+59.2%	COM	494368103
CSCO	CISCO SYSTEMS	125,391	$5.347M	0.5%	$22.68	+88.8%	COM	17275R102
AMZN	Amazon.com Inc	48,965	$5.201M	0.5%	$123.68	+1.2%	COM	023135106
WMT	Walmart Inc	40,798	$4.96M	0.4%	$27.73	+58.8%	COM	931142103
TRMK	Trustmark Corp	169,389	$4.945M	0.4%	$20.27	+27.5%	COM	898402102
PFE	Pfizer Inc	90,647	$4.753M	0.4%	$20.15	+108.4%	COM	717081103
EMB	iShares ETFs/USA	54,752	$4.672M	0.4%	$113.77	—	JPMORGAN USD EMG	464288281
IEV	iShares ETFs/USA	108,707	$4.643M	0.4%	$45.49	—	EUROPE ETF	464287861
GLD	SPDR GOLD TRUST	26,560	$4.474M	0.4%	$155.64	—	GOLD SHS	78463V107
USMV	iShares ETFs/USA	62,312	$4.375M	0.4%	$59.07	—	MSCI USA MIN VOL	46429B697
VOT	Vanguard ETF/USA	23,847	$4.182M	0.4%	$104.00	—	MCAP GR IDXVIP	922908538
JNJ	Johnson & Johnson	23,397	$4.153M	0.4%	$76.19	+109.9%	COM	478160104
MCD	MCDONALD'S CORP	16,650	$4.11M	0.4%	$84.30	+168.5%	COM	580135101
GOOG	Alphabet Inc	1,863	$4.075M	0.4%	$59.20	+98.1%	CAP STK CL C	02079K107
MRK	Merck & Co Inc	44,215	$4.031M	0.4%	$56.72	+39.7%	COM	58933Y105
DGS	WISDOMTREE ETFS/USA	85,151	$3.801M	0.3%	$43.28	—	EMG MKTS SMCAP	97717W281
ETN	Eaton Corp PLC	27,896	$3.514M	0.3%	$56.80	+133.4%	SHS	G29183103
BKLN	Invesco ETFs/USA	165,697	$3.359M	0.3%	$22.20	—	SR LN ETF	46138G508
GOOGL	ALPHABET INC	1,437	$3.132M	0.3%	$46.73	+150.1%	CAP STK CL A	02079K305
JPM	JPMorgan Chase & Co	27,126	$3.054M	0.3%	$68.43	+65.2%	COM	46625H100
IJR	iShares ETFs/USA	32,636	$3.016M	0.3%	$91.88	—	CORE S&P SCP ETF	464287804
STIP	iShares ETFs/USA	29,355	$2.977M	0.3%	$105.21	—	0-5 YR TIPS ETF	46429B747
VBR	VANGUARD ETF/USA	19,853	$2.974M	0.3%	$155.73	—	SM CP VAL ETF	922908611
PM	PHILIP MORRIS INTL	29,433	$2.906M	0.3%	$61.15	+39.7%	COM	718172109
NEE	NEXTERA ENERGY	36,334	$2.814M	0.3%	$60.83	+13.2%	COM	65339F101
MCK	McKesson Corp	8,254	$2.692M	0.2%	$150.93	+108.1%	COM	58155Q103
TMO	Thermo Fisher Scientific Inc	4,810	$2.613M	0.2%	$295.74	+84.2%	COM	883556102
TFC	Truist Financial Corp	54,221	$2.572M	0.2%	$36.04	+13.2%	COM	89832Q109
UNH	UnitedHealth Group Inc	4,963	$2.549M	0.2%	$247.42	+90.4%	COM	91324P102
VOE	Vanguard ETF/USA	19,145	$2.48M	0.2%	$133.63	—	MCAP VL IDXVIP	922908512
NVDA	NVIDIA Corp	16,309	$2.472M	0.2%	$18.83	+0.0%	COM	67066G104
INTC	Intel Corp	65,407	$2.447M	0.2%	$36.34	+11.8%	COM	458140100
VBK	Vanguard ETF/USA	12,247	$2.413M	0.2%	$134.29	—	SML CP GRW ETF	922908595
QCOM	QUALCOMM INC	18,518	$2.365M	0.2%	$47.48	+163.1%	COM	747525103
BRK/B	Berkshire Hathaway Inc	8,441	$2.304M	0.2%	$218.99	+43.3%	CL B NEW	084670702
F	Ford Motor Co	203,859	$2.269M	0.2%	$11.70	-9.9%	COM	345370860
CTAS	CINTAS CORP	5,986	$2.236M	0.2%	$39.28	+140.0%	COM	172908105
—	Lam Research Corp	5,245	$2.235M	0.2%	$171.07	—	COM	512807108
HYD	VanEck Vectors ETFs/USA	39,952	$2.152M	0.2%	$61.27	—	HIGH YLD MUNIETF	92189H409
SHYD	VanEck Vectors ETFs/USA	95,595	$2.147M	0.2%	$25.07	—	SHRT HGH YLD MUN	92189F387
COP	CONOCOPHILLIPS	23,862	$2.143M	0.2%	$44.97	+100.0%	COM	20825C104
SMB	VanEck Vectors ETFs/USA	121,926	$2.085M	0.2%	$17.82	—	VANECK SHRT MUNI	92189F528
DEM	WISDOMTREE ETFS/USA	54,207	$2.007M	0.2%	$41.47	—	EMER MKT HIGH FD	97717W315
ELV	Elevance Health Inc	4,055	$1.957M	0.2%	$387.15	+21.3%	COM	036752103
IVV	ISHARES	5,131	$1.946M	0.2%	$346.90	—	CORE S&P500 ETF	464287200
HSIC	Henry Schein Inc	24,846	$1.907M	0.2%	$81.52	+2.8%	COM	806407102
—	TotalEnergies SE	36,205	$1.906M	0.2%	$45.49	—	SPONSORED ADS	89151E109
CVS	CVS Health Corp	20,331	$1.884M	0.2%	$58.36	+47.2%	COM	126650100
FMB	First Trust ETFs/USA	36,909	$1.868M	0.2%	$56.10	—	MANAGD MUN ETF	33739N108
DUK	DUKE ENERGY CORP	16,627	$1.782M	0.2%	$71.13	+34.1%	COM NEW	26441C204
MU	Micron Technology Inc	32,196	$1.779M	0.2%	$70.21	-5.3%	COM	595112103
PYPL	PayPal Holdings Inc	24,751	$1.728M	0.2%	$62.50	+38.5%	COM	70450Y103
FOX	Fox Corp	57,625	$1.712M	0.2%	$30.87	0.0%	CL B COM	35137L204
EW	Edwards Lifesciences Corp	17,760	$1.689M	0.2%	$54.94	+88.4%	COM	28176E108
ORCL	ORACLE CORP	23,468	$1.64M	0.1%	$46.92	+48.9%	COM	68389X105
TBRG	Computer Programs and Systems	49,600	$1.586M	0.1%	$52.55	-38.4%	COM	205306103
PSX	Phillips 66	19,133	$1.568M	0.1%	$66.26	+22.2%	COM	718546104
—	GLAXOSMITHKLINE	35,810	$1.559M	0.1%	$38.52	—	SPONSORED ADR	37733W105
SNA	Snap-on Inc	7,820	$1.54M	0.1%	$153.29	+26.3%	COM	833034101
SWKS	Skyworks Solutions Inc	16,365	$1.516M	0.1%	$106.70	-9.4%	COM	83088M102
HPQ	HP Inc	46,168	$1.513M	0.1%	$27.75	+15.6%	COM	40434L105
META	FACEBOOK INC	8,819	$1.422M	0.1%	$192.33	-0.4%	CL A	30303M102
WHR	Whirlpool Corp	9,170	$1.42M	0.1%	$203.69	-14.6%	COM	963320106
AFL	Aflac Inc	25,647	$1.419M	0.1%	$46.90	+15.9%	COM	001055102
URI	United Rentals Inc	5,836	$1.418M	0.1%	$285.53	-0.2%	COM	911363109
ABT	Abbott Laboratories	12,965	$1.409M	0.1%	$37.45	+183.3%	COM	002824100
HDV	ISHARES TRUST	13,941	$1.4M	0.1%	$78.00	—	CORE HIGH DV ETF	46429B663
TXN	TEXAS INSTRUMENTS	8,826	$1.356M	0.1%	$127.31	+18.6%	COM	882508104
UNP	Union Pacific Corp	6,209	$1.324M	0.1%	$100.22	+108.3%	COM	907818108
—	Kellogg Co	18,396	$1.312M	0.1%	$47.21	+21.4%	COM	487836108
V	VISA INC	6,463	$1.273M	0.1%	$158.67	+26.7%	COM CL A	92826C839
INFY	INFOSYS TECHNOLOGI	68,757	$1.272M	0.1%	$13.88	—	SPONSORED ADR	456788108
DLTR	Dollar Tree Inc	8,009	$1.248M	0.1%	$124.56	+27.2%	COM	256746108
BCE	BCE Inc	24,793	$1.219M	0.1%	$40.05	+2.3%	COM NEW	05534B760
EFG	iShares ETFs/USA	14,618	$1.177M	0.1%	$74.89	—	EAFE GRWTH ETF	464288885
LLY	Eli Lilly & Co	3,562	$1.155M	0.1%	$103.23	+181.8%	COM	532457108
LHX	L3Harris Technologies Inc	4,667	$1.128M	0.1%	$214.65	+4.1%	COM	502431109
HCA	HCA Healthcare Inc	6,624	$1.113M	0.1%	$242.68	-14.3%	COM	40412C101
—	Marathon Oil Corp	49,213	$1.107M	0.1%	$12.82	—	COM	565849106
DON	WISDOMTREE ASSET MANAGEMENT INC	28,265	$1.102M	0.1%	$45.92	—	US MIDCAP DIVID	97717W505
SJM	SMUCKER(JM)CO	8,413	$1.077M	0.1%	$105.90	+11.2%	COM NEW	832696405
MO	Altria Group Inc	25,570	$1.068M	0.1%	$36.22	+6.2%	COM	02209S103
VCIT	VANGUARD ETF/USA	13,001	$1.04M	0.1%	$91.60	—	INT-TERM CORP	92206C870
CB	CHUBB LIMITED COM	5,144	$1.012M	0.1%	$193.54	+1.4%	COM	H1467J104
PAYX	Paychex Inc	8,756	$998K	0.1%	$49.33	+128.8%	COM	704326107
TGT	Target Corp	6,678	$944K	0.1%	$135.29	+25.8%	COM	87612E106
IJH	iShares ETFs/USA	4,140	$936K	0.1%	$195.01	—	CORE S&P MCP ETF	464287507
UPS	UTD PARCEL SERV	5,113	$933K	0.1%	$164.18	-6.6%	CL B	911312106
PHM	PULTE HOMES INC	23,136	$917K	0.1%	$47.81	-14.8%	COM	745867101
DFAC	Dimensional ETF Trust	39,113	$911K	0.1%	$26.56	—	US CORE EQUITY 2	25434V708
ED	Consolidated Edison Inc	9,142	$869K	0.1%	$70.72	+18.8%	COM	209115104
FV	First Trust ETFs/USA	20,243	$838K	0.1%	$27.47	—	DORSEY WRT 5 ETF	33738R605
FITB	Fifth Third Bancorp	24,827	$834K	0.1%	$28.39	+13.8%	COM	316773100
CAT	Caterpillar Inc	4,598	$822K	0.1%	$117.91	+67.3%	COM	149123101
RTX	Raytheon Technologies Corp	8,428	$810K	0.1%	$61.29	+44.4%	COM	75513E101
CL	COLGATE-PALMOLIVE	10,000	$801K	0.1%	$44.74	+60.5%	COM	194162103
DIS	Walt Disney Co/The	8,375	$790K	0.1%	$78.79	+37.6%	COM	254687106
LMT	Lockheed Martin Corp	1,820	$783K	0.1%	$235.37	+69.0%	COM	539830109
KR	Kroger Co/The	16,218	$768K	0.1%	$34.54	+42.5%	COM	501044101
WEC	WEC Energy Group Inc	7,585	$763K	0.1%	$77.72	+15.0%	COM	92939U106
SDY	SSGA Funds Management Inc	6,417	$762K	0.1%	$121.83	—	S&P DIVID ETF	78464A763
PFF	iShares ETFs/USA	23,063	$759K	0.1%	$38.89	—	PFD AND INCM SEC	464288687
QQQ	Invesco ETFs/USA	2,668	$748K	0.1%	$254.60	—	UNIT SER 1	46090E103
MDIV	First Trust ETFs/USA	48,950	$743K	0.1%	$18.92	—	MULTI ASSET DI	33738R100
OXY	Occidental Petroleum Corp	12,587	$741K	0.1%	$58.13	0.0%	COM	674599105
RF	Regions Financial Corp	38,209	$716K	0.1%	$12.89	+36.5%	COM	7591EP100
SMMU	Pimco ETFs/USA	14,000	$695K	0.1%	$51.43	—	SHTRM MUN BD ACT	72201R874
NOC	NORTHROP GRUMMAN	1,447	$692K	0.1%	$249.56	+73.4%	COM	666807102
IAU	ISHARES GOLD TRUST	19,391	$665K	0.1%	$33.46	—	ISHARES NEW	464285204
ATO	Atmos Energy Corp	5,903	$662K	0.1%	$99.21	+5.5%	COM	049560105
CRM	SALESFORCE.COM INC	3,945	$651K	0.1%	$231.28	-24.5%	COM	79466L302
TSN	Tyson Foods Inc	7,555	$650K	0.1%	$80.39	-1.3%	CL A	902494103
DFAT	Dimensional ETF Trust	16,080	$647K	0.1%	$44.40	—	US TARGETED VLU	25434V609
—	Invesco ETFs/USA	65,195	$640K	0.1%	$12.10	—	GBL LISTED PVT	46137V589
IDV	iShares ETFs/USA	23,456	$637K	0.1%	$29.82	—	INTL SEL DIV ETF	464288448
LOW	LOWE'S COS INC	3,601	$629K	0.1%	$93.55	+91.9%	COM	548661107
CVY	Invesco ETFs/USA	29,803	$612K	0.1%	$23.91	—	ZACKS MULT AST	46137Y500
CMCSA	Comcast Corp	15,502	$609K	0.1%	$28.33	+35.4%	CL A	20030N101
MOS	Mosaic Co/The	12,311	$582K	0.1%	$45.45	+22.7%	COM	61945C103
DG	Dollar General Corp	2,358	$579K	0.1%	$121.31	+80.6%	COM	256677105
COST	Costco Wholesale Corp	1,181	$566K	0.1%	$499.98	-3.0%	COM	22160K105
VTI	Vanguard ETF/USA	3,000	$566K	0.1%	$171.50	—	TOTAL STK MKT	922908769
MA	MASTERCARD INC	1,780	$562K	0.1%	$139.51	+141.8%	CL A	57636Q104
TT	Trane Technologies PLC	4,242	$550K	0.0%	$112.48	+17.6%	SHS	G8994E103
HYS	PIMCO ETF TR	5,948	$527K	0.0%	$99.95	—	0-5 HIGH YIELD	72201R783
AVGO	Broadcom Inc	1,078	$524K	0.0%	$52.09	+0.6%	COM	11135F101
FIXD	First Trust ETFs/USA	11,300	$524K	0.0%	$52.73	—	TCW OPPORTUNIS	33740F805
TIP	ISHARES TRUST	4,576	$521K	0.0%	$124.82	—	TIPS BD ETF	464287176
KIM	KIMCO REALTY	25,712	$508K	0.0%	$19.21	+0.6%	COM	49446R109
ETR	Entergy Corp	4,344	$490K	0.0%	$24.97	+106.3%	COM	29364G103
DSI	iShares ETFs/USA	6,801	$489K	0.0%	$80.28	—	MSCI KLD400 SOC	464288570
ALB	ALBEMARLE CORP	2,291	$479K	0.0%	$141.98	+49.7%	COM	012653101
CCI	Crown Castle International Cor	2,787	$469K	0.0%	$127.66	+17.6%	COM	22822V101
CINF	Cincinnati Financial Corp	3,934	$468K	0.0%	$115.44	0.0%	COM	172062101
LYB	LyondellBasell Industries NV	5,351	$468K	0.0%	$59.86	+32.9%	SHS - A -	N53745100
KLAC	KLA Corp	1,439	$459K	0.0%	$319.60	+1.3%	COM NEW	482480100
CAJPY	CANON INC	19,954	$453K	0.0%	$22.70	—	SPONSORED ADR	138006309
—	JUNIPER NETWORKS	15,799	$450K	0.0%	$34.75	—	COM	48203R104
HON	Honeywell International Inc	2,583	$449K	0.0%	$110.09	+51.1%	COM	438516106
BA	BOEING CO	3,278	$449K	0.0%	$191.36	-22.9%	COM	097023105
—	Amcor PLC	35,850	$446K	0.0%	$10.63	0.0%	ORD	G0250X107
DOW	Dow Inc	8,290	$428K	0.0%	$48.26	+7.3%	COM	260557103
MPC	Marathon Petroleum Corp	5,120	$421K	0.0%	$55.45	+55.6%	COM	56585A102
ADBE	Adobe Inc	1,140	$417K	0.0%	$400.33	+1.7%	COM	00724F101
AON	Aon PLC	1,498	$404K	0.0%	$207.79	+34.7%	SHS CL A	G0403H108
SPG	SIMON PROP GROUP	4,245	$403K	0.0%	$102.53	-9.0%	COM	828806109
IP	International Paper Co	9,554	$400K	0.0%	$33.82	+16.2%	COM	460146103
AJG	Arthur J Gallagher & Co	2,416	$394K	0.0%	$74.16	+116.0%	COM	363576109
ALL	Allstate Corp/The	3,089	$392K	0.0%	$87.29	+37.5%	COM	020002101
PAYC	Paycom Software Inc	1,385	$388K	0.0%	$78.40	+268.9%	COM	70432V102
DES	WISDOMTREE ASSET MANAGEMENT INC	13,636	$385K	0.0%	$32.74	—	US SMALLCAP DIVD	97717W604
CSX	CSX CORP	13,275	$385K	0.0%	$23.05	+34.3%	COM	126408103
VLO	Valero Energy Corp	3,612	$384K	0.0%	$83.67	+26.6%	COM	91913Y100
DHR	Danaher Corp	1,505	$381K	0.0%	$112.87	+100.4%	COM	235851102
NKE	NIKE INC	3,658	$374K	0.0%	$94.41	+17.9%	CL B	654106103
ADI	ANALOG DEVICES INC	2,535	$370K	0.0%	$100.09	+47.5%	COM	032654105
RVTY	PerkinElmer Inc	2,592	$369K	0.0%	$176.05	-15.6%	COM	714046109
MMM	3M Co	2,708	$351K	0.0%	$97.12	+8.3%	COM	88579Y101
CCOR	Listed Funds Trust	11,284	$346K	0.0%	$30.66	—	CORE ALT FD	53656F847
BAX	BAXTER INTL INC	5,270	$338K	0.0%	$45.56	+45.8%	COM	071813109
ADM	Archer-Daniels-Midland Co	4,345	$337K	0.0%	$78.47	0.0%	COM	039483102
GVI	iShares ETFs/USA	3,171	$335K	0.0%	$115.65	—	INTRM GOV CR ETF	464288612
NUE	Nucor Corp	3,199	$334K	0.0%	$100.81	+26.8%	COM	670346105
WRB	BERKLEY(WR)CORP	4,799	$328K	0.0%	$41.54	0.0%	COM	084423102
MKL	Markel Corp	250	$323K	0.0%	$777.66	+76.5%	COM	570535104
SUI	Sun Communities Inc	2,000	$319K	0.0%	$135.50	—	COM	866674104
MET	MetLife Inc	5,011	$315K	0.0%	$28.97	+104.6%	COM	59156R108
WM	WASTE MANAGEMENT	2,041	$312K	0.0%	$43.88	+237.1%	COM	94106L109
NRG	NRG Energy Inc	7,955	$304K	0.0%	$34.95	+6.0%	COM NEW	629377508
D	DOMINION RES(VIR)	3,697	$295K	0.0%	$62.65	+10.7%	COM	25746U109
AZO	AutoZone Inc	137	$294K	0.0%	$1981.21	+3.8%	COM	053332102
UAL	United Airlines Holdings Inc	8,200	$290K	0.0%	$49.70	-11.7%	COM	910047109
MS	MORGAN STANLEY	3,790	$288K	0.0%	$55.44	+30.6%	COM NEW	617446448
NSC	Norfolk Southern Corp	1,233	$280K	0.0%	$74.21	+205.2%	COM	655844108
—	SANDERSON FARM INC	1,260	$272K	0.0%	$160.53	—	COM	800013104
APA	APA Corp	7,544	$264K	0.0%	$30.86	+22.2%	COM	03743Q108
PSA	Public Storage	826	$258K	0.0%	$279.11	+3.5%	COM	74460D109
EPD	Enterprise Products Partners L	10,500	$256K	0.0%	$44.45	—	COM	293792107
IWM	ISHARES	1,497	$254K	0.0%	$229.55	—	RUSSELL 2000 ETF	464287655
WFC	WELLS FARGO & CO	6,379	$250K	0.0%	$38.13	+4.8%	COM	949746101
SLB	Schlumberger NV	6,850	$245K	0.0%	$17.09	+124.0%	COM STK	806857108
PEG	Public Service Enterprise Grou	3,732	$236K	0.0%	$55.46	+8.3%	COM	744573106
ADP	AUTOMATIC DATA PROCESSING	1,125	$236K	0.0%	$156.66	+29.3%	COM	053015103
SCHW	Charles Schwab Corp/The	3,672	$232K	0.0%	$65.53	0.0%	COM	808513105
CNI	CDN NATL RAILWAYS	2,036	$229K	0.0%	$90.67	+19.9%	COM	136375102
LEN	LENNAR CORP	3,222	$227K	0.0%	$53.58	+29.5%	CL A	526057104
DRI	Darden Restaurants Inc	1,990	$225K	0.0%	$65.22	+70.0%	COM	237194105
IGIB	iShares ETFs/USA	4,383	$224K	0.0%	$58.27	—	ISHS 5-10YR INVT	464288638
—	Calamos Funds/USA	20,000	$223K	0.0%	$13.09	—	COM SHS	12811P108
IYF	iShares ETFs/USA	3,140	$220K	0.0%	$66.83	—	U.S. FINLS ETF	464287788
UCON	First Trust ETFs/USA	8,958	$219K	0.0%	$24.45	—	TCW UNCONSTRAI	33740F888
AEP	American Electric Power Co Inc	2,272	$218K	0.0%	$72.48	+19.5%	COM	025537101
USB	US Bancorp	4,671	$215K	0.0%	$47.40	-11.6%	COM NEW	902973304
VIG	VANGUARD ETF/USA	1,500	$215K	0.0%	$88.46	—	DIV APP ETF	921908844
—	Magellan Midstream Partners LP	4,500	$215K	0.0%	$48.89	—	COM UNIT RP LP	559080106
EMLP	First Trust ETFs/USA	8,204	$211K	0.0%	$25.72	—	NO AMER ENERGY	33738D101
BOND	Pimco ETFs/USA	2,200	$210K	0.0%	$112.95	—	ACTIVE BD ETF	72201R775
IWF	ISHARES/USA	962	$210K	0.0%	$274.92	—	RUS 1000 GRW ETF	464287614
WPC	WP Carey Inc	2,500	$207K	0.0%	$82.00	—	COM	92936U109
DTE	DTE Energy Co	1,619	$205K	0.0%	$115.05	0.0%	COM	233331107
LUMN	Lumen Technologies Inc	18,646	$204K	0.0%	$12.26	-11.8%	COM	550241103
SLV	ISHARES	10,916	$203K	0.0%	$19.99	—	ISHARES	46428Q109
KD	Kyndryl Holdings Inc	13,842	$135K	0.0%	$15.05	-22.7%	COMMON STOCK	50155Q100