Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	180,959	$25.61M	3.4%	$86.43	+66.5%	COM	037833100
MSFT	MICROSOFT CORP	72,046	$20.31M	2.7%	$52.65	+433.2%	COM	594918104
PG	PROCTER AND GAMBLE CO	116,513	$16.29M	2.1%	$83.37	+52.6%	COM	742718109
VV	VANGUARD INDEX FDS	77,222	$15.52M	2.0%	$93.27	—	LARGE CAP ETF	922908637
TSM	TAIWAN SEMICONDUCTOR MFG LTD	106,673	$11.91M	1.6%	$24.37	—	SPONSORED ADS	874039100
NEAR	ISHARES U S ETF TR	233,762	$11.72M	1.5%	$50.10	—	BLACKROCK ST MAT	46431W507
VUSB	VANGUARD BD INDEX FDS	205,940	$10.33M	1.4%	$50.14	—	VANGUARD ULTRA	92203C303
ULST	SSGA ACTIVE ETF TR	238,484	$9.649M	1.3%	$40.46	—	ULT SHT TRM BD	78467V707
HD	HOME DEPOT INC	28,905	$9.488M	1.2%	$139.96	+110.5%	COM	437076102
ITOT	ISHARES TR	91,530	$9.005M	1.2%	$70.82	—	CORE S&P TTL STK	464287150
JPM	JPMORGAN CHASE & CO	51,015	$8.351M	1.1%	$98.02	+43.1%	COM	46625H100
ACN	ACCENTURE PLC IRELAND	24,415	$7.811M	1.0%	$92.90	+228.9%	SHS CLASS A	G1151C101
INTC	INTEL CORP	137,194	$7.31M	1.0%	$34.93	+42.6%	COM	458140100
GLW	CORNING INC	198,552	$7.245M	1.0%	$19.76	+78.6%	COM	219350105
IVV	ISHARES TR	16,553	$7.132M	0.9%	$315.67	—	CORE S&P500 ETF	464287200
AVGO	BROADCOM INC	14,591	$7.076M	0.9%	$21.75	+104.5%	COM	11135F101
VCSH	VANGUARD SCOTTSDALE FDS	82,984	$6.839M	0.9%	$80.92	—	SHRT TRM CORP BD	92206C409
ALB	ALBEMARLE CORP	30,450	$6.668M	0.9%	$65.10	+210.8%	COM	012653101
MRK	MERCK & CO INC	88,737	$6.665M	0.9%	$48.65	+35.9%	COM	58933Y105
IJH	ISHARES TR	25,224	$6.636M	0.9%	$179.95	—	CORE S&P MCP ETF	464287507
INFY	INFOSYS LTD	293,445	$6.529M	0.9%	$14.79	—	SPONSORED ADR	456788108
ADI	ANALOG DEVICES INC	38,922	$6.519M	0.9%	$59.99	+158.9%	COM	032654105
MDT	MEDTRONIC PLC	51,740	$6.486M	0.9%	$76.29	+48.7%	SHS	G5960L103
MINT	PIMCO ETF TR	60,487	$6.165M	0.8%	$101.97	—	ENHAN SHRT MA AC	72201R833
PAYX	PAYCHEX INC	54,430	$6.121M	0.8%	$42.19	+135.3%	COM	704326107
CSCO	CISCO SYS INC	109,643	$5.968M	0.8%	$29.06	+69.4%	COM	17275R102
PKG	PACKAGING CORP AMER	42,355	$5.821M	0.8%	$58.04	+115.0%	COM	695156109
UPS	UNITED PARCEL SERVICE INC	31,331	$5.705M	0.7%	$82.38	+97.5%	CL B	911312106
ABBV	ABBVIE INC	51,321	$5.536M	0.7%	$51.64	+88.2%	COM	00287Y109
AMGN	AMGEN INC	26,034	$5.536M	0.7%	$123.65	+62.0%	COM	031162100
DIS	DISNEY WALT CO	32,665	$5.526M	0.7%	$91.87	+89.6%	COM	254687106
SPY	SPDR S&P 500 ETF TR	12,640	$5.424M	0.7%	$254.23	—	TR UNIT	78462F103
—	BLACKROCK INC	6,371	$5.343M	0.7%	$382.51	—	COM	09247X101
SCHE	SCHWAB STRATEGIC TR	171,119	$5.216M	0.7%	$27.20	—	EMRG MKTEQ ETF	808524706
VGT	VANGUARD WORLD FDS	12,427	$4.987M	0.7%	$244.16	—	INF TECH ETF	92204A702
MCHP	MICROCHIP TECHNOLOGY INC.	31,902	$4.897M	0.6%	$22.01	+210.1%	COM	595017104
RIO	RIO TINTO PLC	73,185	$4.89M	0.6%	$51.39	—	SPONSORED ADR	767204100
JNJ	JOHNSON & JOHNSON	29,983	$4.842M	0.6%	$89.07	+68.7%	COM	478160104
SIMO	SILICON MOTION TECHNOLOGY CO	67,400	$4.649M	0.6%	$43.99	—	SPONSORED ADR	82706C108
VTI	VANGUARD INDEX FDS	20,745	$4.607M	0.6%	$110.57	—	TOTAL STK MKT	922908769
ORCL	ORACLE CORP	50,938	$4.438M	0.6%	$40.36	+106.4%	COM	68389X105
SO	SOUTHERN CO	71,416	$4.426M	0.6%	$33.59	+62.8%	COM	842587107
MMM	3M CO	25,077	$4.399M	0.6%	$103.31	+32.9%	COM	88579Y101
UNH	UNITEDHEALTH GROUP INC	11,017	$4.305M	0.6%	$159.41	+141.4%	COM	91324P102
DLR	DIGITAL RLTY TR INC	29,643	$4.282M	0.6%	$81.09	+65.5%	COM	253868103
SAP	SAP SE	31,659	$4.275M	0.6%	$105.80	—	SPON ADR	803054204
MCD	MCDONALDS CORP	17,690	$4.265M	0.6%	$91.63	+135.6%	COM	580135101
MGIC	MAGIC SOFTWARE ENTERPRISES L	211,634	$4.233M	0.6%	$8.36	+90.0%	ORD	559166103
SHYD	VANECK ETF TRUST	166,745	$4.185M	0.5%	$24.72	—	SHRT HGH YLD MUN	92189F387
LMT	LOCKHEED MARTIN CORP	12,041	$4.156M	0.5%	$173.91	+84.4%	COM	539830109
—	EATON VANCE TAX-MANAGED BUYEATON	255,303	$4.082M	0.5%	$14.77	—	COM	27828Y108
IXUS	ISHARES TR	57,300	$4.068M	0.5%	$52.46	—	CORE MSCI TOTAL	46432F834
PEP	PEPSICO INC	26,117	$3.928M	0.5%	$86.44	+56.2%	COM	713448108
SHYG	ISHARES TR	85,441	$3.905M	0.5%	$45.84	—	0-5YR HI YL CP	46434V407
SCHB	SCHWAB STRATEGIC TR	36,855	$3.828M	0.5%	$58.70	—	US BRD MKT ETF	808524102
PFE	PFIZER INC	87,928	$3.782M	0.5%	$24.76	+44.1%	COM	717081103
AMAT	APPLIED MATLS INC	28,935	$3.725M	0.5%	$56.90	+129.5%	COM	038222105
—	LAM RESEARCH CORP	6,526	$3.714M	0.5%	$157.13	—	COM	512807108
SCHF	SCHWAB STRATEGIC TR	95,715	$3.704M	0.5%	$32.80	—	INTL EQTY ETF	808524805
XOM	EXXON MOBIL CORP	62,472	$3.675M	0.5%	$50.23	-3.5%	COM	30231G102
VWO	VANGUARD INTL EQUITY INDEX F	73,113	$3.656M	0.5%	$44.65	—	FTSE EMR MKT ETF	922042858
AMZN	AMAZON COM INC	1,112	$3.652M	0.5%	$48.65	+254.6%	COM	023135106
—	XILINX INC	24,130	$3.643M	0.5%	$90.25	—	COM	983919101
WSO	WATSCO INC	13,516	$3.577M	0.5%	$167.42	+67.5%	COM	942622200
TXN	TEXAS INSTRS INC	18,550	$3.565M	0.5%	$84.62	+98.5%	COM	882508104
PFFD	GLOBAL X FDS	136,435	$3.515M	0.5%	$24.08	—	US PFD ETF	37954Y657
LDOS	LEIDOS HOLDINGS INC	36,160	$3.476M	0.5%	$62.40	+50.0%	COM	525327102
BX	BLACKSTONE INC	29,465	$3.428M	0.5%	$42.92	+133.8%	COM	09260D107
IGIB	ISHARES TR	55,670	$3.344M	0.4%	$59.30	—	ISHS 5-10YR INVT	464288638
CM	CANADIAN IMP BK COMM	29,888	$3.327M	0.4%	$27.61	+71.9%	COM	136069101
IGF	ISHARES TR	72,296	$3.318M	0.4%	$42.21	—	GLB INFRASTR ETF	464288372
IFF	INTERNATIONAL FLAVORS&FRAGRA	24,450	$3.269M	0.4%	$88.06	+47.5%	COM	459506101
LLY	LILLY ELI & CO	14,143	$3.268M	0.4%	$43.93	+438.7%	COM	532457108
USB	US BANCORP DEL	54,363	$3.231M	0.4%	$33.23	+40.4%	COM NEW	902973304
SBUX	STARBUCKS CORP	29,200	$3.221M	0.4%	$48.00	+120.2%	COM	855244109
AQN	ALGONQUIN PWR UTILS CORP	215,570	$3.16M	0.4%	$6.91	+75.9%	COM	015857105
RTX	RAYTHEON TECHNOLOGIES CORP	36,543	$3.141M	0.4%	$55.18	+40.3%	COM	75513E101
TGT	TARGET CORP	13,555	$3.101M	0.4%	$60.33	+264.5%	COM	87612E106
MDY	SPDR S&P MIDCAP 400 ETF TR	6,352	$3.055M	0.4%	$245.88	—	UTSER1 S&PDCRP	78467Y107
VCIT	VANGUARD SCOTTSDALE FDS	31,800	$3.002M	0.4%	$90.40	—	INT-TERM CORP	92206C870
SUB	ISHARES TR	26,758	$2.878M	0.4%	$106.97	—	SHRT NAT MUN ETF	464288158
—	LINDE PLC	9,740	$2.858M	0.4%	$161.84	—	SHS	G5494J103
QCOM	QUALCOMM INC	21,937	$2.829M	0.4%	$107.25	+20.1%	COM	747525103
META	FACEBOOK INC	8,196	$2.782M	0.4%	$103.34	+246.1%	CL A	30303M102
CCI	CROWN CASTLE INTL CORP NEW	16,009	$2.775M	0.4%	$86.84	+79.5%	COM	22822V101
GOOG	ALPHABET INC	1,025	$2.732M	0.4%	$44.26	+209.2%	CAP STK CL C	02079K107
—	UNILEVER PLC	49,831	$2.702M	0.4%	$51.44	—	SPON ADR NEW	904767704
AXP	AMERICAN EXPRESS CO	15,970	$2.675M	0.4%	$98.70	+60.4%	COM	025816109
BMY	BRISTOL-MYERS SQUIBB CO	44,700	$2.645M	0.3%	$46.57	+17.7%	COM	110122108
CVX	CHEVRON CORP NEW	25,036	$2.54M	0.3%	$73.04	+14.1%	COM	166764100
BA	BOEING CO	11,201	$2.464M	0.3%	$126.89	+75.8%	COM	097023105
NSC	NORFOLK SOUTHN CORP	10,131	$2.424M	0.3%	$77.06	+202.9%	COM	655844108
DEO	DIAGEO PLC	12,555	$2.423M	0.3%	$126.28	—	SPON ADR NEW	25243Q205
CVS	CVS HEALTH CORP	28,525	$2.421M	0.3%	$58.18	+24.7%	COM	126650100
KLAC	KLA CORP	7,140	$2.388M	0.3%	$261.63	+21.8%	COM NEW	482480100
AZN	ASTRAZENECA PLC	39,358	$2.364M	0.3%	$48.31	—	SPONSORED ADR	046353108
USHY	ISHARES TR	56,421	$2.341M	0.3%	$40.53	—	BROAD USD HIGH	46435U853
VTEB	VANGUARD MUN BD FDS	41,744	$2.286M	0.3%	$51.91	—	TAX EXEMPT BD	922907746
ABT	ABBOTT LABS	19,274	$2.277M	0.3%	$71.55	+58.6%	COM	002824100
CSX	CSX CORP	76,520	$2.276M	0.3%	$24.33	+23.9%	COM	126408103
CTVA	CORTEVA INC	54,029	$2.274M	0.3%	$26.19	+57.4%	COM	22052L104
INGR	INGREDION INC	25,384	$2.259M	0.3%	$82.36	+7.0%	COM	457187102
MUB	ISHARES TR	19,388	$2.252M	0.3%	$115.75	—	NATIONAL MUN ETF	464288414
WMT	WALMART INC	16,026	$2.234M	0.3%	$29.17	+55.9%	COM	931142103
LNC	LINCOLN NATL CORP IND	32,467	$2.232M	0.3%	$35.85	+44.2%	COM	534187109
—	ENVIVA PARTNERS LP	40,451	$2.188M	0.3%	$28.90	—	COM UNIT	29414J107
EMR	EMERSON ELEC CO	23,212	$2.187M	0.3%	$52.86	+72.5%	COM	291011104
CLX	CLOROX CO DEL	13,120	$2.173M	0.3%	$88.55	+68.7%	COM	189054109
BCE	BCE INC	43,070	$2.156M	0.3%	$24.52	+51.4%	COM NEW	05534B760
HUN	HUNTSMAN CORP	71,513	$2.116M	0.3%	$13.43	+96.0%	COM	447011107
NVS	NOVARTIS AG	25,728	$2.104M	0.3%	$85.46	—	SPONSORED ADR	66987V109
STX	SEAGATE TECHNOLOGY HLDNGS PL	25,293	$2.087M	0.3%	$77.31	-2.7%	ORD SHS	G7997R103
IWR	ISHARES TR	26,501	$2.073M	0.3%	$73.43	—	RUS MID CAP ETF	464287499
CMCSA	COMCAST CORP NEW	36,579	$2.046M	0.3%	$48.61	+5.7%	CL A	20030N101
GOOGL	ALPHABET INC	762	$2.037M	0.3%	$42.45	+218.1%	CAP STK CL A	02079K305
KMB	KIMBERLY-CLARK CORP	15,072	$1.996M	0.3%	$89.04	+29.7%	COM	494368103
KIM	KIMCO RLTY CORP	96,159	$1.995M	0.3%	$17.58	0.0%	COM	49446R109
NEE	NEXTERA ENERGY INC	25,366	$1.992M	0.3%	$55.76	+28.9%	COM	65339F101
EFA	ISHARES TR	25,292	$1.973M	0.3%	$69.13	—	MSCI EAFE ETF	464287465
BIV	VANGUARD BD INDEX FDS	21,996	$1.967M	0.3%	$90.81	—	INTERMED TERM	921937819
TECH	BIO-TECHNE CORP	4,000	$1.938M	0.3%	$25.95	+360.2%	COM	09073M104
SON	SONOCO PRODS CO	32,238	$1.921M	0.3%	$31.85	+70.5%	COM	835495102
DUK	DUKE ENERGY CORP NEW	19,553	$1.908M	0.3%	$62.80	+38.9%	COM NEW	26441C204
GEN	NORTONLIFELOCK INC	74,388	$1.882M	0.2%	$19.34	+22.9%	COM	668771108
XIFR	NEXTERA ENERGY PARTNERS LP	24,890	$1.876M	0.2%	$57.80	+34.9%	COM UNIT PART IN	65341B106
SCHW	SCHWAB CHARLES CORP	25,405	$1.851M	0.2%	$39.95	+68.7%	COM	808513105
IX	ORIX CORP	19,385	$1.832M	0.2%	$82.34	—	SPONSORED ADR	686330101
SPSB	SPDR SER TR	58,309	$1.822M	0.2%	$30.73	—	PORTFOLIO SHORT	78464A474
KR	KROGER CO	44,937	$1.817M	0.2%	$22.10	+73.1%	COM	501044101
DLB	DOLBY LABORATORIES INC	20,280	$1.785M	0.2%	$58.88	+53.5%	COM CL A	25659T107
—	CORESITE RLTY CORP	12,674	$1.756M	0.2%	$121.18	—	COM	21870Q105
BSV	VANGUARD BD INDEX FDS	21,306	$1.746M	0.2%	$81.41	—	SHORT TRM BOND	921937827
IGSB	ISHARES TR	31,870	$1.741M	0.2%	$55.19	—	ISHS 1-5YR INVS	464288646
DG	DOLLAR GEN CORP NEW	8,163	$1.732M	0.2%	$88.57	+137.6%	COM	256677105
—	GLAXOSMITHKLINE PLC	45,276	$1.73M	0.2%	$43.80	—	SPONSORED ADR	37733W105
SCHD	SCHWAB STRATEGIC TR	23,036	$1.71M	0.2%	$48.70	—	US DIVIDEND EQ	808524797
—	NATIONAL INSTRS CORP	43,480	$1.706M	0.2%	$40.18	—	COM	636518102
CAT	CATERPILLAR INC	8,820	$1.693M	0.2%	$127.58	+50.6%	COM	149123101
—	WALGREENS BOOTS ALLIANCE INC	35,931	$1.691M	0.2%	$58.13	—	COM	931427108
T	AT&T INC	61,678	$1.666M	0.2%	$13.28	+21.0%	COM	00206R102
SRLN	SSGA ACTIVE ETF TR	36,155	$1.664M	0.2%	$46.02	—	BLACKSTONE SENR	78467V608
REET	ISHARES TR	59,951	$1.643M	0.2%	$22.90	—	GLOBAL REIT ETF	46434V647
DOW	DOW INC	27,724	$1.596M	0.2%	$38.14	+25.4%	COM	260557103
ABBNY	ABB LTD	46,915	$1.565M	0.2%	$23.68	—	SPONSORED ADR	000375204
SCHX	SCHWAB STRATEGIC TR	14,611	$1.52M	0.2%	$78.67	—	US LRG CAP ETF	808524201
UNP	UNION PAC CORP	7,691	$1.508M	0.2%	$123.30	+58.3%	COM	907818108
SAFT	SAFETY INS GROUP INC	18,958	$1.502M	0.2%	$62.47	+26.3%	COM	78648T100
BRK/B	BERKSHIRE HATHAWAY INC DEL	5,499	$1.501M	0.2%	$164.58	+70.7%	CL B NEW	084670702
BMO	BANK MONTREAL QUE	14,912	$1.487M	0.2%	$43.49	+93.0%	COM	063671101
QQQ	INVESCO QQQ TR	4,138	$1.481M	0.2%	$282.29	—	UNIT SER 1	46090E103
PRU	PRUDENTIAL FINL INC	14,059	$1.479M	0.2%	$63.12	+32.2%	COM	744320102
OMC	OMNICOM GROUP INC	20,229	$1.466M	0.2%	$52.33	+21.4%	COM	681919106
IVOO	VANGUARD ADMIRAL FDS INC	8,120	$1.446M	0.2%	$95.22	—	MIDCP 400 IDX	921932885
IWD	ISHARES TR	9,056	$1.417M	0.2%	$137.65	—	RUS 1000 VAL ETF	464287598
IBM	INTERNATIONAL BUSINESS MACHS	10,066	$1.398M	0.2%	$99.36	+12.9%	COM	459200101
TRV	TRAVELERS COMPANIES INC	9,179	$1.395M	0.2%	$119.43	+18.7%	COM	89417E109
CHCT	COMMUNITY HEALTHCARE TR INC	30,655	$1.385M	0.2%	$33.36	—	COM	20369C106
—	NUVEEN NEW YORK AMT QLT MUNI	98,930	$1.368M	0.2%	$13.09	—	COM	670656107
BXMT	BLACKSTONE MTG TR INC	44,992	$1.364M	0.2%	$30.82	—	COM CL A	09257W100
ALCO	ALICO INC	39,225	$1.343M	0.2%	$32.82	0.0%	COM	016230104
ORI	OLD REP INTL CORP	57,616	$1.333M	0.2%	$10.71	+61.4%	COM	680223104
HON	HONEYWELL INTL INC	6,268	$1.331M	0.2%	$118.40	+64.4%	COM	438516106
WM	WASTE MGMT INC DEL	8,889	$1.328M	0.2%	$101.70	+37.4%	COM	94106L109
CBRL	CRACKER BARREL OLD CTRY STOR	9,485	$1.326M	0.2%	$84.66	+36.4%	COM	22410J106
IIPR	INNOVATIVE INDL PPTYS INC	5,630	$1.301M	0.2%	$116.08	—	COM	45781V101
MU	MICRON TECHNOLOGY INC	18,318	$1.3M	0.2%	$73.27	0.0%	COM	595112103
CTO	CTO RLTY GROWTH INC NEW	23,830	$1.281M	0.2%	$53.57	—	COM	22948Q101
CQQQ	INVESCO EXCH TRADED FD TR II	19,403	$1.276M	0.2%	$60.02	—	CHINA TECHNLGY	46138E800
ARCC	ARES CAPITAL CORP	60,087	$1.222M	0.2%	$6.33	+108.7%	COM	04010L103
CNP	CENTERPOINT ENERGY INC	49,532	$1.218M	0.2%	$17.56	+30.2%	COM	15189T107
AVA	AVISTA CORP	31,050	$1.215M	0.2%	$26.25	+29.5%	COM	05379B107
CB	CHUBB LIMITED	6,973	$1.21M	0.2%	$99.30	+66.2%	COM	H1467J104
HESM	HESS MIDSTREAM LP	42,425	$1.197M	0.2%	$14.99	+18.6%	CL A SHS	428103105
GPC	GENUINE PARTS CO	9,709	$1.177M	0.2%	$76.98	+43.5%	COM	372460105
AFL	AFLAC INC	22,375	$1.166M	0.2%	$31.58	+56.6%	COM	001055102
MCO	MOODYS CORP	3,272	$1.162M	0.2%	$142.86	+154.2%	COM	615369105
SCHA	SCHWAB STRATEGIC TR	11,469	$1.148M	0.2%	$72.68	—	US SML CAP ETF	808524607
O	REALTY INCOME CORP	17,266	$1.12M	0.1%	$27.24	+97.5%	COM	756109104
BHB	BAR HBR BANKSHARES	39,638	$1.112M	0.1%	$16.91	+36.5%	COM	066849100
SWK	STANLEY BLACK & DECKER INC	6,328	$1.109M	0.1%	$112.96	+47.6%	COM	854502101
DGRO	ISHARES TR	21,987	$1.105M	0.1%	$34.40	—	CORE DIV GRWTH	46434V621
GIS	GENERAL MLS INC	18,402	$1.101M	0.1%	$37.58	+35.6%	COM	370334104
EXPD	EXPEDITORS INTL WASH INC	9,197	$1.096M	0.1%	$67.45	+76.1%	COM	302130109
FDS	FACTSET RESH SYS INC	2,735	$1.08M	0.1%	$297.26	+17.3%	COM	303075105
LAMR	LAMAR ADVERTISING CO NEW	9,395	$1.066M	0.1%	$68.11	—	CL A	512816109
—	MACQUARIE INFRASTR HOLD LLC	26,066	$1.057M	0.1%	$40.01	—	COMMON UNITS	55608B105
WDC	WESTERN DIGITAL CORP.	18,660	$1.053M	0.1%	$40.85	+15.9%	COM	958102105
MLPX	GLOBAL X FDS	29,145	$1.046M	0.1%	$27.45	—	GLB X MLP ENRG I	37954Y293
LHX	L3HARRIS TECHNOLOGIES INC	4,730	$1.042M	0.1%	$178.71	+16.2%	COM	502431109
TXNM	PNM RES INC	20,560	$1.017M	0.1%	$48.61	+0.6%	COM	69349H107
VEA	VANGUARD TAX-MANAGED INTL FD	20,135	$1.017M	0.1%	$41.83	—	FTSE DEV MKT ETF	921943858
HII	HUNTINGTON INGALLS INDS INC	5,250	$1.014M	0.1%	$150.05	+22.1%	COM	446413106
SNY	SANOFI	20,818	$1.004M	0.1%	$49.40	—	SPONSORED ADR	80105N105
SJM	SMUCKER J M CO	8,340	$1.001M	0.1%	$96.46	+13.8%	COM NEW	832696405
COP	CONOCOPHILLIPS	14,599	$989K	0.1%	$44.20	+11.6%	COM	20825C104
—	TE CONNECTIVITY LTD	7,207	$989K	0.1%	$64.27	—	REG SHS	H84989104
SBSI	SOUTHSIDE BANCSHARES INC	25,700	$984K	0.1%	$34.22	+7.6%	COM	84470P109
IJR	ISHARES TR	8,988	$981K	0.1%	$84.73	—	CORE S&P SCP ETF	464287804
V	VISA INC	4,323	$963K	0.1%	$134.21	+69.1%	COM CL A	92826C839
VZ	VERIZON COMMUNICATIONS INC	17,807	$962K	0.1%	$37.63	+12.5%	COM	92343V104
SWKS	SKYWORKS SOLUTIONS INC	5,795	$955K	0.1%	$128.02	+26.4%	COM	83088M102
LOW	LOWES COS INC	4,685	$950K	0.1%	$100.75	+82.2%	COM	548661107
SCHM	SCHWAB STRATEGIC TR	12,381	$949K	0.1%	$57.67	—	US MID-CAP ETF	808524508
UNM	UNUM GROUP	37,845	$948K	0.1%	$22.82	+16.0%	COM	91529Y106
APD	AIR PRODS & CHEMS INC	3,684	$944K	0.1%	$205.04	+20.4%	COM	009158106
IEMG	ISHARES INC	15,263	$943K	0.1%	$50.95	—	CORE MSCI EMKT	46434G103
PNW	PINNACLE WEST CAP CORP	12,965	$938K	0.1%	$47.90	+36.2%	COM	723484101
ADP	AUTOMATIC DATA PROCESSING IN	4,549	$909K	0.1%	$84.62	+121.8%	COM	053015103
CAG	CONAGRA BRANDS INC	26,575	$900K	0.1%	$18.44	+49.7%	COM	205887102
ICE	INTERCONTINENTAL EXCHANGE IN	7,788	$894K	0.1%	$67.31	+66.4%	COM	45866F104
VB	VANGUARD INDEX FDS	4,069	$890K	0.1%	$123.94	—	SMALL CP ETF	922908751
ENB	ENBRIDGE INC	22,183	$883K	0.1%	$22.16	+34.0%	COM	29250N105
LOGI	LOGITECH INTL S A	9,940	$876K	0.1%	$90.17	+10.9%	SHS	H50430232
FIBK	FIRST INTST BANCSYSTEM INC	21,700	$874K	0.1%	$27.45	+18.2%	COM CL A	32055Y201
HTGC	HERCULES CAPITAL INC	51,891	$862K	0.1%	$15.35	+10.8%	COM	427096508
MATV	SCHWEITZER-MAUDUIT INTL INC	24,650	$854K	0.1%	$26.85	+12.1%	COM	808541106
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	11,230	$833K	0.1%	$67.97	+1.3%	CL A	192446102
EPI	WISDOMTREE TR	22,275	$833K	0.1%	$24.75	—	INDIA ERNGS FD	97717W422
COST	COSTCO WHSL CORP NEW	1,841	$827K	0.1%	$177.80	+135.2%	COM	22160K105
CAH	CARDINAL HEALTH INC	16,555	$819K	0.1%	$49.45	-1.1%	COM	14149Y108
VTR	VENTAS INC	14,540	$803K	0.1%	$28.64	+71.3%	COM	92276F100
XLF	SELECT SECTOR SPDR TR	21,253	$798K	0.1%	$24.51	—	FINANCIAL	81369Y605
EMB	ISHARES TR	7,235	$796K	0.1%	$110.00	—	JPMORGAN USD EMG	464288281
DE	DEERE & CO	2,350	$787K	0.1%	$134.23	+152.8%	COM	244199105
IWM	ISHARES TR	3,591	$786K	0.1%	$139.44	—	RUSSELL 2000 ETF	464287655
BAC	BK OF AMERICA CORP	18,503	$785K	0.1%	$25.90	+39.3%	COM	060505104
VXUS	VANGUARD STAR FDS	12,300	$778K	0.1%	$48.34	—	VG TL INTL STK F	921909768
CHD	CHURCH & DWIGHT INC	9,320	$770K	0.1%	$40.59	+98.3%	COM	171340102
KO	COCA COLA CO	14,465	$759K	0.1%	$41.96	+16.3%	COM	191216100
VTRS	VIATRIS INC	55,683	$755K	0.1%	$12.76	-8.2%	COM	92556V106
—	UMPQUA HLDGS CORP	35,825	$725K	0.1%	$15.64	—	COM	904214103
FNLC	FIRST BANCORP INC ME	24,755	$721K	0.1%	$11.43	+100.6%	COM	31866P102
ICSH	ISHARES TR	14,220	$718K	0.1%	$50.54	—	BLACKROCK ULTRA	46434V878
ALGT	ALLEGIANT TRAVEL CO	3,665	$716K	0.1%	$125.53	+47.7%	COM	01748X102
AMT	AMERICAN TOWER CORP NEW	2,639	$701K	0.1%	$197.71	+25.8%	COM	03027X100
SHOP	SHOPIFY INC	515	$698K	0.1%	$36.75	+307.7%	CL A	82509L107
GD	GENERAL DYNAMICS CORP	3,550	$696K	0.1%	$172.58	+3.5%	COM	369550108
ASR	GRUPO AEROPORTUARIO DEL SURE	3,715	$695K	0.1%	$139.39	—	SPON ADR SER B	40051E202
CCEP	COCA-COLA EUROPACIFIC PARTNE	12,195	$674K	0.1%	$29.36	+74.5%	SHS	G25839104
CQP	CHENIERE ENERGY PARTNERS LP	16,189	$658K	0.1%	$36.87	—	COM UNIT	16411Q101
NKE	NIKE INC	4,521	$657K	0.1%	$86.56	+76.2%	CL B	654106103
RY	ROYAL BK CDA	6,575	$654K	0.1%	$75.29	+35.3%	COM	780087102
IHAK	ISHARES TR	15,041	$654K	0.1%	$40.41	—	CYBERSECURITY	46435U135
SPYM	SPDR SER TR	12,825	$647K	0.1%	$35.88	—	PORTFOLIO S&P500	78464A854
—	KELLOGG CO	10,114	$646K	0.1%	$49.20	+4.4%	COM	487836108
MO	ALTRIA GROUP INC	14,096	$642K	0.1%	$22.10	+53.8%	COM	02209S103
OEF	ISHARES TR	3,205	$633K	0.1%	$86.84	—	S&P 100 ETF	464287101
EBMT	EAGLE BANCORP MONT INC	28,300	$633K	0.1%	$13.77	+37.9%	COM	26942G100
FAST	FASTENAL CO	12,110	$625K	0.1%	$12.64	+93.2%	COM	311900104
—	MFS MUN INCOME TR	88,459	$618K	0.1%	$6.57	—	SH BEN INT	552738106
HOMB	HOME BANCSHARES INC	25,685	$604K	0.1%	$19.69	+12.8%	COM	436893200
—	INDUSTRIAS BACHOCO SAB	13,615	$602K	0.1%	$40.81	—	SPON ADR B	456463108
PAC	GRUPO AEROPUERTO DEL PACIFIC	5,165	$601K	0.1%	$77.89	—	SPON ADR B	400506101
DFUS	DIMENSIONAL ETF TRUST	12,666	$597K	0.1%	$47.11	—	US EQUITY ETF	25434V401
TDTT	FLEXSHARES TR	22,606	$595K	0.1%	$24.34	—	IBOXX 3R TARGT	33939L506
PM	PHILIP MORRIS INTL INC	6,265	$594K	0.1%	$54.89	+47.7%	COM	718172109
RPM	RPM INTL INC	7,625	$592K	0.1%	$65.57	+28.4%	COM	749685103
ACWI	ISHARES TR	5,915	$591K	0.1%	$57.97	—	MSCI ACWI ETF	464288257
MC	MOELIS & CO	9,450	$585K	0.1%	$36.38	+28.6%	CL A	60786M105
FAF	FIRST AMERN FINL CORP	8,700	$583K	0.1%	$40.21	+42.4%	COM	31847R102
FLRN	SPDR SER TR	18,640	$572K	0.1%	$30.73	—	BLOMBERG BRC INV	78468R200
XLC	SELECT SECTOR SPDR TR	7,103	$569K	0.1%	$57.92	—	COMMUNICATION	81369Y852
KMI	KINDER MORGAN INC DEL	34,000	$569K	0.1%	$10.49	+26.5%	COM	49456B101
GNTX	GENTEX CORP	16,600	$547K	0.1%	$17.30	+86.7%	COM	371901109
LEG	LEGGETT & PLATT INC	12,065	$541K	0.1%	$31.91	+50.9%	COM	524660107
EVRG	EVERGY INC	8,704	$541K	0.1%	$43.53	+26.0%	COM	30034W106
LW	LAMB WESTON HLDGS INC	8,712	$535K	0.1%	$64.15	-2.0%	COM	513272104
LYB	LYONDELLBASELL INDUSTRIES N	5,542	$520K	0.1%	$71.45	0.0%	SHS - A -	N53745100
VWOB	VANGUARD WHITEHALL FDS	6,635	$520K	0.1%	$78.99	—	EMERG MKT BD ETF	921946885
VFC	V F CORP	7,715	$517K	0.1%	$58.74	+30.6%	COM	918204108
NEO	NEOGENOMICS INC	10,700	$516K	0.1%	$48.85	-5.2%	COM NEW	64049M209
SHM	SPDR SER TR	10,272	$507K	0.1%	$49.07	—	NUVEEN BLMBRG SR	78468R739
—	LIFE STORAGE INC	4,406	$506K	0.1%	$92.09	—	COM	53223X107
KNOP	KNOT OFFSHORE PARTNERS LP	26,559	$499K	0.1%	$12.53	+20.0%	COM UNITS	Y48125101
BDX	BECTON DICKINSON & CO	2,000	$492K	0.1%	$199.13	+14.5%	COM	075887109
FHB	FIRST HAWAIIAN INC	16,725	$491K	0.1%	$15.81	+43.7%	COM	32051X108
—	PREMIER FINANCIAL CORP	15,342	$488K	0.1%	$17.66	—	COM	74052F108
AGG	ISHARES TR	4,202	$483K	0.1%	$113.68	—	CORE US AGGBD ET	464287226
SPGI	S&P GLOBAL INC	1,125	$478K	0.1%	$321.82	+29.8%	COM	78409V104
HSIC	HENRY SCHEIN INC	6,172	$470K	0.1%	$67.66	+13.7%	COM	806407102
OMAB	GRUPO AEROPORTUARIO DEL CENT	9,865	$462K	0.1%	$44.60	—	SPON ADR	400501102
NDAQ	NASDAQ INC	2,390	$461K	0.1%	$39.45	+50.2%	COM	631103108
BR	BROADRIDGE FINL SOLUTIONS IN	2,760	$460K	0.1%	$113.65	+39.0%	COM	11133T103
NFRA	FLEXSHARES TR	8,082	$451K	0.1%	$47.95	—	STOXX GLOBR INF	33939L795
HDV	ISHARES TR	4,771	$450K	0.1%	$88.90	—	CORE HIGH DV ETF	46429B663
BKLN	INVESCO EXCH TRADED FD TR II	20,300	$449K	0.1%	$22.24	—	SR LN ETF	46138G508
FXF	INVESCO CURRENCYSHARES SWISS	4,615	$447K	0.1%	$96.75	—	SWISS FRANC	46138R108
YUM	YUM BRANDS INC	3,656	$447K	0.1%	$96.69	+20.8%	COM	988498101
NWBI	NORTHWEST BANCSHARES INC MD	33,625	$447K	0.1%	$10.16	-3.3%	COM	667340103
TFC	TRUIST FINL CORP	7,555	$443K	0.1%	$41.09	+9.8%	COM	89832Q109
SPDW	SPDR INDEX SHS FDS	11,913	$431K	0.1%	$31.07	—	PORTFOLIO DEVLPD	78463X889
—	MACQUARIE GLOBAL INFRASTRUCT	18,310	$427K	0.1%	$23.02	—	COM	55608D101
FDX	FEDEX CORP	1,899	$416K	0.1%	$242.45	+2.3%	COM	31428X106
YUMC	YUM CHINA HLDGS INC	7,138	$415K	0.1%	$60.66	+1.4%	COM	98850P109
OHI	OMEGA HEALTHCARE INVS INC	13,742	$412K	0.1%	$32.87	—	COM	681936100
ADBE	ADOBE SYSTEMS INCORPORATED	711	$409K	0.1%	$308.96	+103.7%	COM	00724F101
VO	VANGUARD INDEX FDS	1,725	$408K	0.1%	$168.53	—	MID CAP ETF	922908629
—	APOLLO GLOBAL MGMT INC	6,500	$400K	0.1%	$34.91	—	COM CL A	03768E105
NWE	NORTHWESTERN CORP	6,975	$400K	0.1%	$43.55	+16.0%	COM NEW	668074305
COLB	COLUMBIA BKG SYS INC	10,477	$398K	0.1%	$25.99	+8.8%	COM	197236102
MPT	MEDICAL PPTYS TRUST INC	19,775	$397K	0.1%	$14.42	—	COM	58463J304
HLI	HOULIHAN LOKEY INC	4,265	$393K	0.1%	$70.27	+15.1%	CL A	441593100
FMS	FRESENIUS MED CARE AG&CO KGA	11,240	$393K	0.1%	$36.50	—	SPONSORED ADR	358029106
GGG	GRACO INC	5,580	$390K	0.1%	$41.12	+76.2%	COM	384109104
WSM	WILLIAMS SONOMA INC	2,200	$390K	0.1%	$30.54	+154.5%	COM	969904101
WPC	WP CAREY INC	5,290	$386K	0.1%	$70.64	—	COM	92936U109
HOLX	HOLOGIC INC	5,230	$386K	0.1%	$47.61	+57.5%	COM	436440101
SYK	STRYKER CORPORATION	1,465	$386K	0.1%	$227.77	+12.1%	COM	863667101
IYW	ISHARES TR	3,800	$385K	0.1%	$121.55	—	U.S. TECH ETF	464287721
UBSI	UNITED BANKSHARES INC WEST V	10,350	$377K	0.0%	$36.15	-3.3%	COM	909907107
MLPA	GLOBAL X FDS	10,671	$376K	0.0%	$28.05	—	GLBL X MLP ETF	37954Y343
VIG	VANGUARD SPECIALIZED FUNDS	2,340	$359K	0.0%	$82.56	—	DIV APP ETF	921908844
TJX	TJX COS INC NEW	5,350	$353K	0.0%	$41.29	+58.5%	COM	872540109
PYPL	PAYPAL HLDGS INC	1,324	$345K	0.0%	$225.06	+25.8%	COM	70450Y103
ET	ENERGY TRANSFER L P	35,880	$344K	0.0%	$4.85	—	COM UT LTD PTN	29273V100
IDNA	ISHARES TR	6,765	$343K	0.0%	$39.66	—	GENOMICS IMMUN	46435U192
BIIB	BIOGEN INC	1,210	$342K	0.0%	$295.98	+10.7%	COM	09062X103
COF	CAPITAL ONE FINL CORP	2,075	$336K	0.0%	$77.69	+94.0%	COM	14040H105
CRM	SALESFORCE COM INC	1,221	$331K	0.0%	$171.39	+46.4%	COM	79466L302
INDA	ISHARES TR	6,750	$329K	0.0%	$29.00	—	MSCI INDIA ETF	46429B598
HYG	ISHARES TR	3,759	$329K	0.0%	$88.09	—	IBOXX HI YD ETF	464288513
TSLA	TESLA INC	422	$327K	0.0%	$125.02	+88.3%	COM	88160R101
IEFA	ISHARES TR	4,350	$323K	0.0%	$62.43	—	CORE MSCI EAFE	46432F842
CGNX	COGNEX CORP	4,000	$321K	0.0%	$80.80	+3.5%	COM	192422103
SGC	SUPERIOR GROUP OF CO INC	13,625	$317K	0.0%	$25.19	-6.6%	COM	868358102
ARES	ARES MANAGEMENT CORPORATION	4,275	$316K	0.0%	$29.64	+113.0%	CL A COM STK	03990B101
VEU	VANGUARD INTL EQUITY INDEX F	5,169	$315K	0.0%	$50.47	—	ALLWRLD EX US	922042775
VYM	VANGUARD WHITEHALL FDS	3,023	$312K	0.0%	$104.86	—	HIGH DIV YLD	921946406
ETN	EATON CORP PLC	2,078	$310K	0.0%	$118.94	+25.5%	SHS	G29183103
CME	CME GROUP INC	1,597	$309K	0.0%	$53.52	+216.2%	COM	12572Q105
ITW	ILLINOIS TOOL WKS INC	1,464	$302K	0.0%	$171.46	+18.3%	COM	452308109
SCHC	SCHWAB STRATEGIC TR	7,106	$295K	0.0%	$29.58	—	INTL SCEQT ETF	808524888
—	MAGELLAN MIDSTREAM PRTNRS LP	6,435	$293K	0.0%	$42.94	—	COM UNIT RP LP	559080106
GLD	SPDR GOLD TR	1,780	$292K	0.0%	$148.02	—	GOLD SHS	78463V107
ONB	OLD NATL BANCORP IND	17,250	$292K	0.0%	$12.19	+35.4%	COM	680033107
OLN	OLIN CORP	6,015	$290K	0.0%	$41.57	+2.8%	COM PAR $1	680665205
LARK	LANDMARK BANCORP INC	10,430	$289K	0.0%	$14.94	+51.9%	COM	51504L107
CL	COLGATE PALMOLIVE CO	3,766	$285K	0.0%	$72.82	-1.5%	COM	194162103
ADM	ARCHER DANIELS MIDLAND CO	4,751	$285K	0.0%	$52.97	0.0%	COM	039483102
DGX	QUEST DIAGNOSTICS INC	1,940	$282K	0.0%	$120.53	+11.6%	COM	74834L100
—	US ECOLOGY INC	8,635	$279K	0.0%	$57.91	—	COM	91734M103
PSA	PUBLIC STORAGE	934	$277K	0.0%	$162.21	+58.6%	COM	74460D109
FHN	FIRST HORIZON CORPORATION	16,908	$275K	0.0%	$7.77	+75.6%	COM	320517105
MZTI	LANCASTER COLONY CORP	1,625	$274K	0.0%	$152.14	+21.5%	COM	513847103
XLY	SELECT SECTOR SPDR TR	1,499	$269K	0.0%	$128.52	—	SBI CONS DISCR	81369Y407
C	CITIGROUP INC	3,766	$264K	0.0%	$56.18	+6.2%	COM NEW	172967424
LQD	ISHARES TR	1,988	$264K	0.0%	$128.41	—	IBOXX INV CP ETF	464287242
CNS	COHEN & STEERS INC	3,145	$263K	0.0%	$55.32	+31.8%	COM	19247A100
SCHZ	SCHWAB STRATEGIC TR	4,805	$261K	0.0%	$53.19	—	US AGGREGATE B	808524839
MA	MASTERCARD INCORPORATED	751	$261K	0.0%	$276.01	+28.5%	CL A	57636Q104
MIDD	MIDDLEBY CORP	1,500	$256K	0.0%	$147.22	+22.8%	COM	596278101
FDM	FIRST TR DOW JONES SELECT MI	4,260	$255K	0.0%	$39.18	—	COM SHS ANNUAL	33718M105
MDLZ	MONDELEZ INTL INC	4,332	$252K	0.0%	$45.89	+20.8%	CL A	609207105
IUSV	ISHARES TR	3,560	$252K	0.0%	$54.19	—	CORE S&P US VLU	464287663
OZK	BANK OZK	5,850	$251K	0.0%	$33.09	+7.4%	COM	06417N103
EEMV	ISHARES INC	3,994	$250K	0.0%	$57.65	—	MSCI EMERG MRKT	464286533
CARR	CARRIER GLOBAL CORPORATION	4,751	$246K	0.0%	$36.44	+39.2%	COM	14448C104
MPC	MARATHON PETE CORP	3,910	$242K	0.0%	$31.29	+65.5%	COM	56585A102
GUNR	FLEXSHARES TR	6,539	$239K	0.0%	$32.92	—	MORNSTAR UPSTR	33939L407
ADC	AGREE RLTY CORP	3,600	$238K	0.0%	$29.99	—	COM	008492100
EPD	ENTERPRISE PRODS PARTNERS L	10,944	$237K	0.0%	$14.27	—	COM	293792107
NFLX	NETFLIX INC	388	$237K	0.0%	$50.70	+8.5%	COM	64110L106
—	ROYAL DUTCH SHELL PLC	5,290	$234K	0.0%	$44.23	—	SPON ADR B	780259107
VOO	VANGUARD INDEX FDS	569	$224K	0.0%	$208.20	—	S&P 500 ETF SHS	922908363
PFF	ISHARES TR	5,750	$223K	0.0%	$31.83	—	PFD AND INCM SEC	464288687
CNQ	CANADIAN NAT RES LTD	6,000	$219K	0.0%	$13.30	+1.1%	COM	136385101
NVDA	NVIDIA CORPORATION	1,052	$218K	0.0%	$20.72	0.0%	COM	67066G104
SLQD	ISHARES TR	4,198	$217K	0.0%	$51.02	—	0-5YR INVT GR CP	46434V100
ZTS	ZOETIS INC	1,100	$214K	0.0%	$124.46	+55.6%	CL A	98978V103
—	URSTADT BIDDLE PPTYS INC	12,350	$211K	0.0%	$17.09	—	COM	917286106
TMO	THERMO FISHER SCIENTIFIC INC	362	$207K	0.0%	$542.36	0.0%	COM	883556102
SYY	SYSCO CORP	2,622	$206K	0.0%	$68.07	-0.4%	COM	871829107
IWC	ISHARES TR	1,420	$205K	0.0%	$147.18	—	MICRO-CAP ETF	464288869
SMB	VANECK ETF TRUST	11,300	$203K	0.0%	$17.73	—	VANECK SHRT MUNI	92189F528
—	BLACKROCK MUNIYILD QULT FD I	12,281	$199K	0.0%	$16.77	—	COM	09254F100
ORANY	ORANGE	18,000	$195K	0.0%	$12.08	—	SPONSORED ADR	684060106
—	URSTADT BIDDLE PPTYS INC	10,070	$191K	0.0%	$18.97	—	CL A	917286205
—	NEOPHOTONICS CORP	17,000	$148K	0.0%	$7.24	—	COM	64051T100
VLY	VALLEY NATL BANCORP	10,560	$141K	0.0%	$11.51	+12.2%	COM	919794107
—	FIRST TR / ABERDEEN GLOBAL O	13,225	$134K	0.0%	$11.38	—	COM SHS	337319107
XMVFX	BLACKROCK MUNIVEST FD INC	11,200	$106K	0.0%	$8.66	—	COM	09253R105
EDAP	EDAP TMS S A	13,500	$86,000	0.0%	$2.30	—	SPONSORED ADR	268311107