Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	180,269	$32.01M	3.7%	$86.43	+79.0%	COM	037833100
MSFT	MICROSOFT CORP	71,634	$24.09M	2.8%	$52.65	+495.3%	COM	594918104
VUSB	VANGUARD BD INDEX FDS	397,525	$19.86M	2.3%	$50.05	—	VANGUARD ULTRA	92203C303
PG	PROCTER AND GAMBLE CO	114,642	$18.75M	2.2%	$83.37	+60.9%	COM	742718109
VV	VANGUARD INDEX FDS	77,117	$17.04M	2.0%	$93.27	—	LARGE CAP ETF	922908637
ICSH	ISHARES TR	260,170	$13.11M	1.5%	$50.40	—	BLACKROCK ULTRA	46434V878
TSM	TAIWAN SEMICONDUCTOR MFG LTD	107,273	$12.91M	1.5%	$24.37	—	SPONSORED ADS	874039100
HD	HOME DEPOT INC	29,066	$12.06M	1.4%	$139.96	+145.2%	COM	437076102
ACN	ACCENTURE PLC IRELAND	24,307	$10.08M	1.2%	$92.90	+269.5%	SHS CLASS A	G1151C101
ITOT	ISHARES TR	91,330	$9.77M	1.1%	$70.82	—	CORE S&P TTL STK	464287150
AVGO	BROADCOM INC	14,618	$9.727M	1.1%	$21.75	+138.1%	COM	11135F101
NEAR	ISHARES U S ETF TR	194,227	$9.702M	1.1%	$50.10	—	BLACKROCK ST MAT	46431W507
IVV	ISHARES TR	18,646	$8.894M	1.0%	$333.78	—	CORE S&P500 ETF	464287200
JPM	JPMORGAN CHASE & CO	51,797	$8.202M	1.0%	$98.77	+49.7%	COM	46625H100
GLW	CORNING INC	208,288	$7.755M	0.9%	$20.39	+63.5%	COM	219350105
INFY	INFOSYS LTD	292,921	$7.414M	0.9%	$14.79	—	SPONSORED ADR	456788108
PAYX	PAYCHEX INC	54,245	$7.404M	0.9%	$42.19	+160.4%	COM	704326107
IJH	ISHARES TR	25,692	$7.273M	0.8%	$181.83	—	CORE S&P MCP ETF	464287507
INTC	INTEL CORP	139,884	$7.204M	0.8%	$35.17	+34.5%	COM	458140100
CSCO	CISCO SYS INC	113,378	$7.185M	0.8%	$29.76	+69.6%	COM	17275R102
MRK	MERCK & CO INC	91,898	$7.043M	0.8%	$49.38	+41.5%	COM	58933Y105
ABBV	ABBVIE INC	51,731	$7.004M	0.8%	$51.64	+96.9%	COM	00287Y109
ALB	ALBEMARLE CORP	29,649	$6.931M	0.8%	$65.10	+260.7%	COM	012653101
MINT	PIMCO ETF TR	68,139	$6.92M	0.8%	$101.93	—	ENHAN SHRT MA AC	72201R833
ADI	ANALOG DEVICES INC	39,086	$6.87M	0.8%	$59.99	+174.5%	COM	032654105
UPS	UNITED PARCEL SERVICE INC	31,745	$6.804M	0.8%	$83.51	+101.9%	CL B	911312106
ULST	SSGA ACTIVE ETF TR	168,084	$6.777M	0.8%	$40.46	—	ULT SHT TRM BD	78467V707
VCSH	VANGUARD SCOTTSDALE FDS	81,739	$6.642M	0.8%	$80.92	—	SHRT TRM CORP BD	92206C409
SIMO	SILICON MOTION TECHNOLOGY CO	68,918	$6.549M	0.8%	$45.11	—	SPONSORED ADR	82706C108
AMGN	AMGEN INC	27,727	$6.238M	0.7%	$127.40	+45.3%	COM	031162100
SPY	SPDR S&P 500 ETF TR	12,750	$6.056M	0.7%	$254.23	—	TR UNIT	78462F103
—	BLACKROCK INC	6,392	$5.853M	0.7%	$382.51	—	COM	09247X101
PKG	PACKAGING CORP AMER	42,973	$5.851M	0.7%	$58.91	+101.0%	COM	695156109
VGT	VANGUARD WORLD FDS	12,650	$5.796M	0.7%	$247.93	—	INF TECH ETF	92204A702
MDT	MEDTRONIC PLC	55,280	$5.719M	0.7%	$77.93	+30.9%	SHS	G5960L103
UNH	UNITEDHEALTH GROUP INC	11,369	$5.709M	0.7%	$167.54	+152.0%	COM	91324P102
MCHP	MICROCHIP TECHNOLOGY INC.	63,881	$5.561M	0.6%	$47.97	+54.0%	COM	595017104
JNJ	JOHNSON & JOHNSON	30,925	$5.29M	0.6%	$90.77	+59.8%	COM	478160104
DLR	DIGITAL RLTY TR INC	29,885	$5.286M	0.6%	$81.09	+70.3%	COM	253868103
VTI	VANGUARD INDEX FDS	21,854	$5.276M	0.6%	$117.21	—	TOTAL STK MKT	922908769
SCHE	SCHWAB STRATEGIC TR	175,147	$5.188M	0.6%	$27.26	—	EMRG MKTEQ ETF	808524706
PFE	PFIZER INC	87,632	$5.175M	0.6%	$24.76	+62.5%	COM	717081103
RIO	RIO TINTO PLC	77,160	$5.165M	0.6%	$52.19	—	SPONSORED ADR	767204100
—	XILINX INC	23,701	$5.025M	0.6%	$90.25	—	COM	983919101
DIS	DISNEY WALT CO	32,181	$4.984M	0.6%	$91.87	+71.8%	COM	254687106
SO	SOUTHERN CO	71,935	$4.933M	0.6%	$33.59	+62.9%	COM	842587107
—	LAM RESEARCH CORP	6,678	$4.803M	0.6%	$169.93	—	COM	512807108
MCD	MCDONALDS CORP	17,730	$4.753M	0.6%	$91.63	+150.6%	COM	580135101
AMAT	APPLIED MATLS INC	29,480	$4.639M	0.5%	$58.43	+138.9%	COM	038222105
MMM	3M CO	25,919	$4.604M	0.5%	$104.09	+22.3%	COM	88579Y101
SHYD	VANECK ETF TRUST	181,875	$4.574M	0.5%	$24.75	—	SHRT HGH YLD MUN	92189F387
SAP	SAP SE	32,532	$4.558M	0.5%	$106.72	—	SPON ADR	803054204
QCOM	QUALCOMM INC	24,575	$4.494M	0.5%	$111.42	+31.1%	COM	747525103
MGIC	MAGIC SOFTWARE ENTERPRISES L	212,994	$4.458M	0.5%	$8.36	+121.0%	ORD	559166103
LMT	LOCKHEED MARTIN CORP	12,417	$4.413M	0.5%	$178.00	+73.6%	COM	539830109
ORCL	ORACLE CORP	50,593	$4.412M	0.5%	$40.36	+120.2%	COM	68389X105
PEP	PEPSICO INC	24,967	$4.337M	0.5%	$86.44	+65.9%	COM	713448108
—	EATON VANCE TAX-MANAGED BUYEATON	258,361	$4.325M	0.5%	$14.80	—	COM	27828Y108
WSO	WATSCO INC	13,504	$4.225M	0.5%	$167.42	+76.9%	COM	942622200
SCHB	SCHWAB STRATEGIC TR	36,337	$4.106M	0.5%	$58.70	—	US BRD MKT ETF	808524102
IXUS	ISHARES TR	57,305	$4.065M	0.5%	$52.46	—	CORE MSCI TOTAL	46432F834
SHYG	ISHARES TR	88,388	$4.004M	0.5%	$45.83	—	0-5YR HI YL CP	46434V407
SCHF	SCHWAB STRATEGIC TR	100,902	$3.922M	0.5%	$33.11	—	INTL EQTY ETF	808524805
AMZN	AMAZON COM INC	1,171	$3.903M	0.5%	$54.82	+212.2%	COM	023135106
VWO	VANGUARD INTL EQUITY INDEX F	78,830	$3.899M	0.5%	$45.00	—	FTSE EMR MKT ETF	922042858
LLY	LILLY ELI & CO	14,038	$3.878M	0.4%	$43.93	+455.1%	COM	532457108
XOM	EXXON MOBIL CORP	62,590	$3.83M	0.4%	$50.23	+7.3%	COM	30231G102
BX	BLACKSTONE INC	29,276	$3.788M	0.4%	$42.92	+170.6%	COM	09260D107
IGF	ISHARES TR	77,524	$3.689M	0.4%	$42.57	—	GLB INFRASTR ETF	464288372
IFF	INTERNATIONAL FLAVORS&FRAGRA	24,184	$3.643M	0.4%	$88.06	+47.2%	COM	459506101
PFFD	GLOBAL X FDS	141,069	$3.634M	0.4%	$24.13	—	US PFD ETF	37954Y657
TXN	TEXAS INSTRS INC	19,233	$3.625M	0.4%	$87.66	+94.1%	COM	882508104
CCI	CROWN CASTLE INTL CORP NEW	17,040	$3.557M	0.4%	$90.66	+65.5%	COM	22822V101
CM	CANADIAN IMP BK COMM	30,038	$3.501M	0.4%	$27.61	+75.4%	COM	136069101
SBUX	STARBUCKS CORP	29,681	$3.472M	0.4%	$48.88	+109.1%	COM	855244109
—	LINDE PLC	9,615	$3.331M	0.4%	$161.84	—	SHS	G5494J103
AQN	ALGONQUIN PWR UTILS CORP	227,871	$3.293M	0.4%	$7.16	+59.5%	COM	015857105
MDY	SPDR S&P MIDCAP 400 ETF TR	6,322	$3.273M	0.4%	$245.88	—	UTSER1 S&PDCRP	78467Y107
FFWM	FIRST FNDTN INC	130,157	$3.236M	0.4%	$25.53	0.0%	COM	32026V104
LDOS	LEIDOS HOLDINGS INC	36,157	$3.214M	0.4%	$62.40	+42.2%	COM	525327102
RTX	RAYTHEON TECHNOLOGIES CORP	36,839	$3.17M	0.4%	$55.18	+43.7%	COM	75513E101
TGT	TARGET CORP	13,683	$3.167M	0.4%	$60.33	+255.0%	COM	87612E106
KLAC	KLA CORP	7,264	$3.124M	0.4%	$263.47	+40.2%	COM NEW	482480100
SUB	ISHARES TR	28,798	$3.092M	0.4%	$107.00	—	SHRT NAT MUN ETF	464288158
USB	US BANCORP DEL	54,874	$3.082M	0.4%	$33.23	+47.0%	COM NEW	902973304
VCIT	VANGUARD SCOTTSDALE FDS	32,278	$2.994M	0.3%	$90.44	—	INT-TERM CORP	92206C870
IGIB	ISHARES TR	50,299	$2.981M	0.3%	$59.30	—	ISHS 5-10YR INVT	464288638
CVS	CVS HEALTH CORP	28,842	$2.975M	0.3%	$58.42	+37.8%	COM	126650100
GOOG	ALPHABET INC	1,024	$2.963M	0.3%	$44.26	+224.1%	CAP STK CL C	02079K107
BMY	BRISTOL-MYERS SQUIBB CO	47,387	$2.955M	0.3%	$46.73	+5.4%	COM	110122108
NSC	NORFOLK SOUTHN CORP	9,891	$2.945M	0.3%	$77.06	+231.2%	COM	655844108
MUB	ISHARES TR	25,070	$2.915M	0.3%	$115.87	—	NATIONAL MUN ETF	464288414
STX	SEAGATE TECHNOLOGY HLDNGS PL	25,575	$2.889M	0.3%	$77.39	+9.4%	ORD SHS	G7997R103
CSX	CSX CORP	76,470	$2.875M	0.3%	$24.33	+36.8%	COM	126408103
CVX	CHEVRON CORP NEW	23,958	$2.811M	0.3%	$73.04	+31.6%	COM	166764100
CTVA	CORTEVA INC	58,829	$2.781M	0.3%	$27.61	+57.7%	COM	22052L104
DEO	DIAGEO PLC	12,555	$2.764M	0.3%	$126.28	—	SPON ADR NEW	25243Q205
AXP	AMERICAN EXPRESS CO	16,717	$2.735M	0.3%	$101.52	+59.4%	COM	025816109
ABT	ABBOTT LABS	19,233	$2.707M	0.3%	$71.55	+65.9%	COM	002824100
—	UNILEVER PLC	49,571	$2.666M	0.3%	$51.44	—	SPON ADR NEW	904767704
META	META PLATFORMS INC	7,889	$2.653M	0.3%	$103.34	+219.0%	CL A	30303M102
HUN	HUNTSMAN CORP	71,382	$2.49M	0.3%	$13.43	+143.0%	COM	447011107
NEE	NEXTERA ENERGY INC	26,410	$2.466M	0.3%	$56.61	+36.6%	COM	65339F101
INGR	INGREDION INC	25,141	$2.43M	0.3%	$82.36	+16.8%	COM	457187102
SRLN	SSGA ACTIVE ETF TR	52,705	$2.405M	0.3%	$45.90	—	BLACKSTONE SENR	78467V608
WMT	WALMART INC	16,589	$2.4M	0.3%	$29.71	+52.1%	COM	931142103
KIM	KIMCO RLTY CORP	95,178	$2.346M	0.3%	$17.58	+9.0%	COM	49446R109
BIV	VANGUARD BD INDEX FDS	26,656	$2.336M	0.3%	$90.26	—	INTERMED TERM	921937819
CLX	CLOROX CO DEL	13,346	$2.327M	0.3%	$89.51	+62.7%	COM	189054109
USHY	ISHARES TR	56,280	$2.318M	0.3%	$40.53	—	BROAD USD HIGH	46435U853
GOOGL	ALPHABET INC	797	$2.309M	0.3%	$46.86	+205.0%	CAP STK CL A	02079K305
AZN	ASTRAZENECA PLC	39,533	$2.303M	0.3%	$48.31	—	SPONSORED ADR	046353108
VTEB	VANGUARD MUN BD FDS	41,719	$2.291M	0.3%	$51.91	—	TAX EXEMPT BD	922907746
NVS	NOVARTIS AG	26,138	$2.286M	0.3%	$85.49	—	SPONSORED ADR	66987V109
BCE	BCE INC	43,570	$2.267M	0.3%	$24.68	+54.1%	COM NEW	05534B760
MU	MICRON TECHNOLOGY INC	24,128	$2.248M	0.3%	$74.00	+3.1%	COM	595112103
GEN	NORTONLIFELOCK INC	84,713	$2.201M	0.3%	$19.81	+17.1%	COM	668771108
IWR	ISHARES TR	26,501	$2.2M	0.3%	$73.43	—	RUS MID CAP ETF	464287499
KMB	KIMBERLY-CLARK CORP	15,283	$2.184M	0.3%	$89.40	+28.9%	COM	494368103
LNC	LINCOLN NATL CORP IND	31,873	$2.176M	0.3%	$35.85	+56.7%	COM	534187109
CMCSA	COMCAST CORP NEW	42,997	$2.164M	0.3%	$48.24	-4.4%	CL A	20030N101
—	NATIONAL INSTRS CORP	49,005	$2.14M	0.2%	$40.57	—	COM	636518102
EMR	EMERSON ELEC CO	22,912	$2.13M	0.2%	$52.86	+63.7%	COM	291011104
SPSB	SPDR SER TR	68,423	$2.119M	0.2%	$30.76	—	PORTFOLIO SHORT	78464A474
XIFR	NEXTERA ENERGY PARTNERS LP	25,010	$2.111M	0.2%	$57.80	+44.8%	COM UNIT PART IN	65341B106
BSV	VANGUARD BD INDEX FDS	25,941	$2.097M	0.2%	$81.31	—	SHORT TRM BOND	921937827
TECH	BIO-TECHNE CORP	4,000	$2.069M	0.2%	$25.95	+363.9%	COM	09073M104
SCHW	SCHWAB CHARLES CORP	24,555	$2.065M	0.2%	$39.95	+91.5%	COM	808513105
DLB	DOLBY LABORATORIES INC	21,640	$2.061M	0.2%	$60.43	+38.4%	COM CL A	25659T107
DUK	DUKE ENERGY CORP NEW	19,184	$2.012M	0.2%	$62.80	+37.4%	COM NEW	26441C204
KR	KROGER CO	44,437	$2.011M	0.2%	$22.10	+74.1%	COM	501044101
—	GLAXOSMITHKLINE PLC	45,290	$1.997M	0.2%	$43.80	—	SPONSORED ADR	37733W105
EFA	ISHARES TR	25,292	$1.99M	0.2%	$69.13	—	MSCI EAFE ETF	464287465
ALCO	ALICO INC	53,305	$1.974M	0.2%	$32.86	+0.3%	COM	016230104
DG	DOLLAR GEN CORP NEW	8,367	$1.973M	0.2%	$91.44	+125.7%	COM	256677105
IX	ORIX CORP	19,385	$1.973M	0.2%	$82.34	—	SPONSORED ADR	686330101
—	WALGREENS BOOTS ALLIANCE INC	37,337	$1.947M	0.2%	$57.90	—	COM	931427108
UNP	UNION PAC CORP	7,649	$1.927M	0.2%	$123.30	+74.4%	COM	907818108
SON	SONOCO PRODS CO	33,000	$1.91M	0.2%	$32.29	+58.2%	COM	835495102
REET	ISHARES TR	60,171	$1.842M	0.2%	$22.90	—	GLOBAL REIT ETF	46434V647
ABBNY	ABB LTD	48,025	$1.833M	0.2%	$24.01	—	SPONSORED ADR	000375204
CAT	CATERPILLAR INC	8,837	$1.827M	0.2%	$127.58	+46.3%	COM	149123101
SCHD	SCHWAB STRATEGIC TR	22,592	$1.826M	0.2%	$48.70	—	US DIVIDEND EQ	808524797
SCHX	SCHWAB STRATEGIC TR	15,357	$1.748M	0.2%	$80.38	—	US LRG CAP ETF	808524201
BA	BOEING CO	8,613	$1.734M	0.2%	$126.89	+66.5%	COM	097023105
QQQ	INVESCO QQQ TR	4,330	$1.723M	0.2%	$287.41	—	UNIT SER 1	46090E103
IGSB	ISHARES TR	31,824	$1.715M	0.2%	$55.19	—	ISHS 1-5YR INVS	464288646
IWD	ISHARES TR	10,213	$1.715M	0.2%	$141.08	—	RUS 1000 VAL ETF	464287598
BRK/B	BERKSHIRE HATHAWAY INC DEL	5,499	$1.644M	0.2%	$164.58	+74.0%	CL B NEW	084670702
DOW	DOW INC	28,524	$1.618M	0.2%	$38.33	+17.5%	COM	260557103
BMO	BANK MONTREAL QUE	14,832	$1.598M	0.2%	$43.49	+108.3%	COM	063671101
SAFT	SAFETY INS GROUP INC	18,629	$1.584M	0.2%	$62.47	+28.4%	COM	78648T100
IVOO	VANGUARD ADMIRAL FDS INC	8,170	$1.565M	0.2%	$95.22	—	MIDCP 400 IDX	921932885
CTO	CTO RLTY GROWTH INC NEW	25,305	$1.554M	0.2%	$54.03	—	COM	22948Q101
OMC	OMNICOM GROUP INC	21,098	$1.546M	0.2%	$52.71	+16.6%	COM	681919106
IBM	INTERNATIONAL BUSINESS MACHS	11,409	$1.525M	0.2%	$100.20	+6.3%	COM	459200101
PRU	PRUDENTIAL FINL INC	13,944	$1.509M	0.2%	$63.12	+40.8%	COM	744320102
WM	WASTE MGMT INC DEL	8,839	$1.475M	0.2%	$101.70	+48.2%	COM	94106L109
CHCT	COMMUNITY HEALTHCARE TR INC	30,755	$1.454M	0.2%	$33.36	—	COM	20369C106
IIPR	INNOVATIVE INDL PPTYS INC	5,504	$1.447M	0.2%	$116.08	—	COM	45781V101
ORI	OLD REP INTL CORP	58,823	$1.446M	0.2%	$10.87	+69.2%	COM	680223104
TRV	TRAVELERS COMPANIES INC	9,181	$1.436M	0.2%	$119.43	+20.5%	COM	89417E109
BXMT	BLACKSTONE MTG TR INC	46,284	$1.417M	0.2%	$30.81	—	COM CL A	09257W100
WDC	WESTERN DIGITAL CORP.	21,230	$1.384M	0.2%	$41.15	+5.2%	COM	958102105
CNP	CENTERPOINT ENERGY INC	49,282	$1.375M	0.2%	$17.56	+36.8%	COM	15189T107
GPC	GENUINE PARTS CO	9,787	$1.372M	0.2%	$76.98	+53.3%	COM	372460105
—	NUVEEN NEW YORK AMT QLT MUNI	98,940	$1.364M	0.2%	$13.09	—	COM	670656107
CB	CHUBB LIMITED	6,883	$1.331M	0.2%	$99.30	+78.8%	COM	H1467J104
FDS	FACTSET RESH SYS INC	2,735	$1.329M	0.2%	$297.26	+45.0%	COM	303075105
AFL	AFLAC INC	22,245	$1.299M	0.2%	$31.58	+61.4%	COM	001055102
MCO	MOODYS CORP	3,325	$1.299M	0.2%	$146.52	+154.1%	COM	615369105
HON	HONEYWELL INTL INC	6,120	$1.276M	0.1%	$118.40	+56.3%	COM	438516106
ARCC	ARES CAPITAL CORP	59,862	$1.268M	0.1%	$6.33	+120.7%	COM	04010L103
HESM	HESS MIDSTREAM LP	45,000	$1.243M	0.1%	$15.19	+22.1%	CL A SHS	428103105
SWK	STANLEY BLACK & DECKER INC	6,574	$1.24M	0.1%	$114.67	+38.3%	COM	854502101
GIS	GENERAL MLS INC	18,405	$1.24M	0.1%	$37.58	+47.0%	COM	370334104
EXPD	EXPEDITORS INTL WASH INC	9,199	$1.235M	0.1%	$67.45	+76.4%	COM	302130109
O	REALTY INCOME CORP	17,006	$1.217M	0.1%	$27.24	+103.3%	COM	756109104
CQQQ	INVESCO EXCH TRADED FD TR II	19,418	$1.206M	0.1%	$60.02	—	CHINA TECHNLGY	46138E800
LOGI	LOGITECH INTL S A	14,552	$1.2M	0.1%	$86.30	-9.7%	SHS	H50430232
LOW	LOWES COS INC	4,631	$1.197M	0.1%	$100.75	+118.2%	COM	548661107
IJR	ISHARES TR	10,327	$1.183M	0.1%	$88.59	—	CORE S&P SCP ETF	464287804
VWOB	VANGUARD WHITEHALL FDS	15,190	$1.18M	0.1%	$78.25	—	EMERG MKT BD ETF	921946885
SCHA	SCHWAB STRATEGIC TR	11,368	$1.164M	0.1%	$72.68	—	US SML CAP ETF	808524607
—	TE CONNECTIVITY LTD	7,207	$1.163M	0.1%	$64.27	—	SHS	H84989104
AVA	AVISTA CORP	27,358	$1.162M	0.1%	$26.25	+25.7%	COM	05379B107
SWKS	SKYWORKS SOLUTIONS INC	7,412	$1.15M	0.1%	$131.07	+8.3%	COM	83088M102
ICE	INTERCONTINENTAL EXCHANGE IN	8,360	$1.143M	0.1%	$71.28	+75.9%	COM	45866F104
MLPX	GLOBAL X FDS	32,336	$1.142M	0.1%	$28.23	—	GLB X MLP ENRG I	37954Y293
BHB	BAR HBR BANKSHARES	39,163	$1.133M	0.1%	$16.91	+46.7%	COM	066849100
LAMR	LAMAR ADVERTISING CO NEW	9,320	$1.131M	0.1%	$68.11	—	CL A	512816109
COST	COSTCO WHSL CORP NEW	1,985	$1.127M	0.1%	$200.31	+143.7%	COM	22160K105
APD	AIR PRODS & CHEMS INC	3,680	$1.12M	0.1%	$205.04	+28.6%	COM	009158106
ADP	AUTOMATIC DATA PROCESSING IN	4,508	$1.112M	0.1%	$84.62	+144.9%	COM	053015103
HII	HUNTINGTON INGALLS INDS INC	5,937	$1.109M	0.1%	$153.06	+15.0%	COM	446413106
SJM	SMUCKER J M CO	8,100	$1.1M	0.1%	$96.46	+15.1%	COM NEW	832696405
CBRL	CRACKER BARREL OLD CTRY STOR	8,485	$1.092M	0.1%	$84.66	+31.1%	COM	22410J106
COP	CONOCOPHILLIPS	15,041	$1.086M	0.1%	$44.74	+40.0%	COM	20825C104
DGRO	ISHARES TR	19,212	$1.068M	0.1%	$34.40	—	CORE DIV GRWTH	46434V621
SBSI	SOUTHSIDE BANCSHARES INC	25,050	$1.048M	0.1%	$34.22	+20.8%	COM	84470P109
V	VISA INC	4,823	$1.045M	0.1%	$141.88	+46.7%	COM CL A	92826C839
UNM	UNUM GROUP	42,445	$1.043M	0.1%	$23.12	+10.7%	COM	91529Y106
VEA	VANGUARD TAX-MANAGED INTL FD	20,336	$1.038M	0.1%	$41.83	—	FTSE DEV MKT ETF	921943858
SCHM	SCHWAB STRATEGIC TR	12,896	$1.037M	0.1%	$58.57	—	US MID-CAP ETF	808524508
T	AT&T INC	41,597	$1.023M	0.1%	$13.28	+10.4%	COM	00206R102
SNY	SANOFI	20,210	$1.013M	0.1%	$49.40	—	SPONSORED ADR	80105N105
LHX	L3HARRIS TECHNOLOGIES INC	4,730	$1.009M	0.1%	$178.71	+13.9%	COM	502431109
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	11,230	$996K	0.1%	$67.97	+10.7%	CL A	192446102
CHD	CHURCH & DWIGHT CO INC	9,320	$955K	0.1%	$40.59	+112.8%	COM	171340102
CAG	CONAGRA BRANDS INC	27,945	$954K	0.1%	$18.86	+43.1%	COM	205887102
VZ	VERIZON COMMUNICATIONS INC	17,807	$925K	0.1%	$37.63	+7.3%	COM	92343V104
IEMG	ISHARES INC	15,386	$921K	0.1%	$50.95	—	CORE MSCI EMKT	46434G103
VB	VANGUARD INDEX FDS	4,044	$914K	0.1%	$123.94	—	SMALL CP ETF	922908751
KO	COCA COLA CO	15,423	$913K	0.1%	$42.41	+16.0%	COM	191216100
FIBK	FIRST INTST BANCSYSTEM INC	22,425	$912K	0.1%	$27.60	+16.2%	COM CL A	32055Y201
HTGC	HERCULES CAPITAL INC	52,838	$877K	0.1%	$15.38	+10.2%	COM	427096508
RPM	RPM INTL INC	8,580	$867K	0.1%	$68.40	+33.1%	COM	749685103
CAH	CARDINAL HEALTH INC	16,555	$852K	0.1%	$49.45	-9.8%	COM	14149Y108
VTR	VENTAS INC	16,420	$839K	0.1%	$30.53	+47.8%	COM	92276F100
XLF	SELECT SECTOR SPDR TR	21,253	$830K	0.1%	$24.51	—	FINANCIAL	81369Y605
BAC	BK OF AMERICA CORP	18,513	$824K	0.1%	$25.90	+58.3%	COM	060505104
NKE	NIKE INC	4,933	$822K	0.1%	$92.24	+67.6%	CL B	654106103
JXN	JACKSON FINANCIAL INC	19,625	$821K	0.1%	$26.64	0.0%	COM CL A	46817M107
ENB	ENBRIDGE INC	20,731	$810K	0.1%	$22.16	+38.3%	COM	29250N105
EPI	WISDOMTREE TR	22,175	$809K	0.1%	$24.75	—	INDIA ERNGS FD	97717W422
DE	DEERE & CO	2,350	$806K	0.1%	$134.23	+144.8%	COM	244199105
SHOP	SHOPIFY INC	574	$791K	0.1%	$47.99	+204.5%	CL A	82509L107
FLNG	FLEX LNG LTD	33,650	$790K	0.1%	$12.65	0.0%	SHS	G35947202
PNW	PINNACLE WEST CAP CORP	11,190	$790K	0.1%	$47.90	+16.6%	COM	723484101
VXUS	VANGUARD STAR FDS	12,301	$782K	0.1%	$48.34	—	VG TL INTL STK F	921909768
FAST	FASTENAL CO	12,110	$776K	0.1%	$12.64	+111.0%	COM	311900104
MATV	SCHWEITZER-MAUDUIT INTL INC	25,795	$771K	0.1%	$26.85	-0.1%	COM	808541106
AMT	AMERICAN TOWER CORP NEW	2,632	$770K	0.1%	$197.71	+21.1%	COM	03027X100
IWM	ISHARES TR	3,441	$765K	0.1%	$139.44	—	RUSSELL 2000 ETF	464287655
FNLC	FIRST BANCORP INC ME	24,055	$755K	0.1%	$11.43	+112.2%	COM	31866P102
TSLA	TESLA INC	702	$742K	0.1%	$208.93	+60.5%	COM	88160R101
ASR	GRUPO AEROPORTUARIO DEL SURE	3,545	$731K	0.1%	$139.39	—	SPON ADR SER B	40051E202
EMB	ISHARES TR	6,660	$726K	0.1%	$110.00	—	JPMORGAN USD EMG	464288281
SPYM	SPDR SER TR	12,825	$716K	0.1%	$35.88	—	PORTFOLIO S&P500	78464A854
IHAK	ISHARES TR	16,031	$715K	0.1%	$40.67	—	CYBERSECURITY	46435U135
PAC	GRUPO AEROPUERTO DEL PACIFIC	5,165	$710K	0.1%	$77.89	—	SPON ADR B	400506101
OEF	ISHARES TR	3,205	$702K	0.1%	$86.84	—	S&P 100 ETF	464287101
CQP	CHENIERE ENERGY PARTNERS LP	16,539	$699K	0.1%	$36.98	—	COM UNIT	16411Q101
RY	ROYAL BK CDA	6,575	$698K	0.1%	$75.29	+37.9%	COM	780087102
—	UMPQUA HLDGS CORP	36,125	$695K	0.1%	$15.64	—	COM	904214103
—	KELLOGG CO	10,761	$693K	0.1%	$49.31	+3.6%	COM	487836108
CCEP	COCA-COLA EUROPACIFIC PARTNE	12,195	$682K	0.1%	$29.36	+60.4%	SHS	G25839104
FAF	FIRST AMERN FINL CORP	8,700	$681K	0.1%	$40.21	+60.2%	COM	31847R102
—	LIFE STORAGE INC	4,406	$675K	0.1%	$92.09	—	COM	53223X107
MO	ALTRIA GROUP INC	14,096	$668K	0.1%	$22.10	+48.4%	COM	02209S103
DFUS	DIMENSIONAL ETF TRUST	12,716	$657K	0.1%	$47.11	—	US EQUITY ETF	25434V401
EBMT	EAGLE BANCORP MONT INC	28,350	$651K	0.1%	$13.77	+40.3%	COM	26942G100
FDX	FEDEX CORP	2,511	$649K	0.1%	$236.95	-7.2%	COM	31428X106
QUS	SPDR SER TR	4,924	$643K	0.1%	$130.58	—	MSCI USA STRTGIC	78468R812
GD	GENERAL DYNAMICS CORP	3,050	$636K	0.1%	$172.58	+7.3%	COM	369550108
—	INDUSTRIAS BACHOCO SAB	14,915	$634K	0.1%	$40.96	—	SPON ADR B	456463108
HOMB	HOME BANCSHARES INC	25,685	$625K	0.1%	$19.69	+25.0%	COM	436893200
—	MFS MUN INCOME TR	86,359	$605K	0.1%	$6.57	—	SH BEN INT	552738106
ACWI	ISHARES TR	5,665	$599K	0.1%	$57.97	—	MSCI ACWI ETF	464288257
MC	MOELIS & CO	9,555	$597K	0.1%	$36.57	+47.0%	CL A	60786M105
TDTT	FLEXSHARES TR	22,606	$595K	0.1%	$24.34	—	IBOXX 3R TARGT	33939L506
VTRS	VIATRIS INC	43,317	$586K	0.1%	$12.76	-12.9%	COM	92556V106
KNOP	KNOT OFFSHORE PARTNERS LP	43,477	$581K	0.1%	$13.07	+6.5%	COM UNITS	Y48125101
EVRG	EVERGY INC	8,454	$580K	0.1%	$43.53	+26.0%	COM	30034W106
GNTX	GENTEX CORP	16,600	$579K	0.1%	$17.30	+105.1%	COM	371901109
XLC	SELECT SECTOR SPDR TR	7,428	$577K	0.1%	$58.79	—	COMMUNICATION	81369Y852
FLRN	SPDR SER TR	18,575	$568K	0.1%	$30.73	—	BLOOMBERG INVT	78468R200
LYB	LYONDELLBASELL INDUSTRIES N	6,109	$563K	0.1%	$71.16	-3.9%	SHS - A -	N53745100
LEG	LEGGETT & PLATT INC	13,465	$554K	0.1%	$33.11	+31.2%	COM	524660107
VFC	V F CORP	7,445	$545K	0.1%	$58.74	+24.4%	COM	918204108
—	M D C HLDGS INC	9,625	$537K	0.1%	$55.79	—	COM	552676108
KMI	KINDER MORGAN INC DEL	33,825	$536K	0.1%	$10.49	+25.8%	COM	49456B101
FMS	FRESENIUS MED CARE AG&CO KGA	16,520	$536K	0.1%	$35.20	—	SPONSORED ADR	358029106
GSIE	GOLDMAN SACHS ETF TR	15,091	$532K	0.1%	$35.25	—	ACTIVEBETA INT	381430107
SPGI	S&P GLOBAL INC	1,125	$531K	0.1%	$321.82	+37.3%	COM	78409V104
OMAB	GRUPO AEROPORTUARIO DEL CENT	9,765	$524K	0.1%	$44.60	—	SPON ADR	400501102
MPT	MEDICAL PPTYS TRUST INC	21,908	$518K	0.1%	$15.32	—	COM	58463J304
SHM	SPDR SER TR	10,487	$516K	0.1%	$49.08	—	NUVEEN BLMBRG SH	78468R739
LQD	ISHARES TR	3,875	$514K	0.1%	$130.47	—	IBOXX INV CP ETF	464287242
BR	BROADRIDGE FINL SOLUTIONS IN	2,800	$512K	0.1%	$114.36	+43.1%	COM	11133T103
YUM	YUM BRANDS INC	3,656	$508K	0.1%	$96.69	+22.2%	COM	988498101
AGG	ISHARES TR	4,453	$508K	0.1%	$113.70	—	CORE US AGGBD ET	464287226
NDAQ	NASDAQ INC	2,390	$502K	0.1%	$39.45	+63.0%	COM	631103108
HLI	HOULIHAN LOKEY INC	4,795	$496K	0.1%	$73.44	+34.8%	CL A	441593100
LW	LAMB WESTON HLDGS INC	7,593	$481K	0.1%	$64.15	-16.2%	COM	513272104
HSIC	HENRY SCHEIN INC	6,172	$479K	0.1%	$67.66	+13.0%	COM	806407102
NWBI	NORTHWEST BANCSHARES INC MD	33,625	$476K	0.1%	$10.16	+3.9%	COM	667340103
—	APOLLO GLOBAL MGMT INC	6,500	$471K	0.1%	$34.91	—	COM CL A	03768E105
HDV	ISHARES TR	4,646	$469K	0.1%	$88.90	—	CORE HIGH DV ETF	46429B663
NFRA	FLEXSHARES TR	8,082	$464K	0.1%	$47.95	—	STOXX GLOBR INF	33939L795
YUMC	YUM CHINA HLDGS INC	9,158	$456K	0.1%	$59.25	-8.4%	COM	98850P109
FHB	FIRST HAWAIIAN INC	16,525	$452K	0.1%	$15.81	+45.6%	COM	32051X108
ADBE	ADOBE SYSTEMS INCORPORATED	790	$448K	0.1%	$340.57	+83.5%	COM	00724F101
—	MACQUARIE GLOBAL INFRASTRUCT	18,510	$447K	0.1%	$23.03	—	COM	55608D101
TFC	TRUIST FINL CORP	7,567	$443K	0.1%	$41.09	+21.0%	COM	89832Q109
VO	VANGUARD INDEX FDS	1,725	$439K	0.1%	$168.53	—	MID CAP ETF	922908629
ALGT	ALLEGIANT TRAVEL CO	2,340	$438K	0.1%	$125.53	+43.0%	COM	01748X102
NVDA	NVIDIA CORPORATION	1,487	$437K	0.1%	$22.69	+21.0%	COM	67066G104
IYW	ISHARES TR	3,800	$436K	0.1%	$121.55	—	U.S. TECH ETF	464287721
TJX	TJX COS INC NEW	5,729	$435K	0.1%	$42.87	+52.2%	COM	872540109
WPC	WP CAREY INC	5,290	$434K	0.1%	$70.64	—	COM	92936U109
FXF	INVESCO CURRENCYSHARES SWISS	4,365	$431K	0.0%	$96.75	—	SWISS FRANC	46138R108
SPDW	SPDR INDEX SHS FDS	11,730	$428K	0.0%	$31.07	—	PORTFOLIO DEVLPD	78463X889
MA	MASTERCARD INCORPORATED	1,181	$424K	0.0%	$298.50	+13.2%	CL A	57636Q104
PM	PHILIP MORRIS INTL INC	4,365	$415K	0.0%	$54.89	+39.0%	COM	718172109
OHI	OMEGA HEALTHCARE INVS INC	13,742	$407K	0.0%	$32.87	—	COM	681936100
NWE	NORTHWESTERN CORP	7,100	$406K	0.0%	$43.61	+7.1%	COM NEW	668074305
—	PREMIER FINANCIAL CORP	13,000	$402K	0.0%	$17.66	—	COM	74052F108
OLN	OLIN CORP	6,990	$402K	0.0%	$42.97	+20.1%	COM PAR $1	680665205
HOLX	HOLOGIC INC	5,230	$400K	0.0%	$47.61	+54.4%	COM	436440101
BDX	BECTON DICKINSON & CO	1,580	$397K	0.0%	$199.13	+12.2%	COM	075887109
BKLN	INVESCO EXCH TRADED FD TR II	17,800	$393K	0.0%	$22.24	—	SR LN ETF	46138G508
SYK	STRYKER CORPORATION	1,465	$392K	0.0%	$227.77	+10.3%	COM	863667101
DGX	QUEST DIAGNOSTICS INC	2,155	$373K	0.0%	$122.52	+14.6%	COM	74834L100
VIG	VANGUARD SPECIALIZED FUNDS	2,165	$372K	0.0%	$82.56	—	DIV APP ETF	921908844
WSM	WILLIAMS SONOMA INC	2,200	$372K	0.0%	$30.54	+181.3%	COM	969904101
UBSI	UNITED BANKSHARES INC WEST V	10,150	$368K	0.0%	$36.15	+1.8%	COM	909907107
EZM	WISDOMTREE TR	6,525	$367K	0.0%	$56.25	—	US MIDCAP FUND	97717W570
CME	CME GROUP INC	1,597	$365K	0.0%	$53.52	+245.3%	COM	12572Q105
NEO	NEOGENOMICS INC	10,700	$365K	0.0%	$48.85	-19.8%	COM NEW	64049M209
ADM	ARCHER DANIELS MIDLAND CO	5,351	$362K	0.0%	$53.47	+7.3%	COM	039483102
ITW	ILLINOIS TOOL WKS INC	1,465	$362K	0.0%	$171.46	+22.7%	COM	452308109
ETN	EATON CORP PLC	2,078	$359K	0.0%	$118.94	+30.7%	SHS	G29183103
PSA	PUBLIC STORAGE	934	$350K	0.0%	$162.21	+69.9%	COM	74460D109
ARES	ARES MANAGEMENT CORPORATION	4,275	$347K	0.0%	$29.64	+142.2%	CL A COM STK	03990B101
VYM	VANGUARD WHITEHALL FDS	3,023	$339K	0.0%	$104.86	—	HIGH DIV YLD	921946406
SGC	SUPERIOR GROUP OF CO INC	15,425	$338K	0.0%	$25.03	-4.7%	COM	868358102
MLPA	GLOBAL X FDS	9,635	$337K	0.0%	$28.05	—	GLBL X MLP ETF	37954Y343
HYG	ISHARES TR	3,759	$327K	0.0%	$88.09	—	IBOXX HI YD ETF	464288513
CL	COLGATE PALMOLIVE CO	3,766	$321K	0.0%	$72.82	-2.6%	COM	194162103
VEU	VANGUARD INTL EQUITY INDEX F	5,169	$317K	0.0%	$50.47	—	ALLWRLD EX US	922042775
IEFA	ISHARES TR	4,250	$317K	0.0%	$62.43	—	CORE MSCI EAFE	46432F842
COLB	COLUMBIA BKG SYS INC	9,599	$314K	0.0%	$25.99	+6.8%	COM	197236102
LARK	LANDMARK BANCORP INC	10,946	$312K	0.0%	$15.37	+55.8%	COM	51504L107
NFLX	NETFLIX INC	516	$311K	0.0%	$53.97	+18.4%	COM	64110L106
CGNX	COGNEX CORP	4,000	$311K	0.0%	$80.80	-2.9%	COM	192422103
CRM	SALESFORCE COM INC	1,221	$310K	0.0%	$171.39	+62.0%	COM	79466L302
INDA	ISHARES TR	6,750	$309K	0.0%	$29.00	—	MSCI INDIA ETF	46429B598
MZTI	LANCASTER COLONY CORP	1,840	$305K	0.0%	$153.50	+6.7%	COM	513847103
GLD	SPDR GOLD TR	1,780	$304K	0.0%	$148.02	—	GOLD SHS	78463V107
—	URSTADT BIDDLE PPTYS INC	14,245	$303K	0.0%	$19.64	—	CL A	917286205
COF	CAPITAL ONE FINL CORP	2,075	$301K	0.0%	$77.69	+84.6%	COM	14040H105
IWF	ISHARES TR	985	$301K	0.0%	$305.58	—	RUS 1000 GRW ETF	464287614
XLY	SELECT SECTOR SPDR TR	1,474	$301K	0.0%	$128.52	—	SBI CONS DISCR	81369Y407
BNS	BANK NOVA SCOTIA B C	4,185	$300K	0.0%	$52.85	0.0%	COM	064149107
—	MAGELLAN MIDSTREAM PRTNRS LP	6,435	$299K	0.0%	$42.94	—	COM UNIT RP LP	559080106
IDNA	ISHARES TR	6,765	$296K	0.0%	$39.66	—	GENOMICS IMMUN	46435U192
MIDD	MIDDLEBY CORP	1,500	$295K	0.0%	$147.22	+23.9%	COM	596278101
CNS	COHEN & STEERS INC	3,145	$291K	0.0%	$55.32	+45.7%	COM	19247A100
SCHC	SCHWAB STRATEGIC TR	7,106	$291K	0.0%	$29.58	—	INTL SCEQT ETF	808524888
BIIB	BIOGEN INC	1,210	$290K	0.0%	$295.98	-13.1%	COM	09062X103
MDLZ	MONDELEZ INTL INC	4,337	$288K	0.0%	$45.89	+20.5%	CL A	609207105
—	URSTADT BIDDLE PPTYS INC	14,850	$285K	0.0%	$17.44	—	COM	917286106
PYPL	PAYPAL HLDGS INC	1,511	$285K	0.0%	$223.92	-3.6%	COM	70450Y103
ONB	OLD NATL BANCORP IND	15,700	$284K	0.0%	$12.19	+46.0%	COM	680033107
ET	ENERGY TRANSFER L P	34,350	$283K	0.0%	$4.85	—	COM UT LTD PTN	29273V100
FHN	FIRST HORIZON CORPORATION	16,908	$276K	0.0%	$7.77	+85.5%	COM	320517105
OZK	BANK OZK	5,850	$272K	0.0%	$33.09	+18.2%	COM	06417N103
FDM	FIRST TR DOW JONES SELECT MI	4,260	$272K	0.0%	$39.18	—	COM SHS ANNUAL	33718M105
IUSV	ISHARES TR	3,560	$272K	0.0%	$54.19	—	CORE S&P US VLU	464287663
FORTY	FORMULA SYSTEMS 1985 LTD	2,175	$270K	0.0%	$124.14	—	SPONSORED ADS	346414105
SHY	ISHARES TR	3,085	$264K	0.0%	$85.58	—	1 3 YR TREAS BD	464287457
ZTS	ZOETIS INC	1,079	$263K	0.0%	$124.46	+69.1%	CL A	98978V103
—	NEOPHOTONICS CORP	17,000	$261K	0.0%	$7.24	—	COM	64051T100
SCHZ	SCHWAB STRATEGIC TR	4,805	$259K	0.0%	$53.19	—	US AGGREGATE B	808524839
GUNR	FLEXSHARES TR	6,539	$258K	0.0%	$32.92	—	MORNSTAR UPSTR	33939L407
CNQ	CANADIAN NAT RES LTD	6,000	$254K	0.0%	$13.30	+25.7%	COM	136385101
ADC	AGREE RLTY CORP	3,543	$253K	0.0%	$29.99	—	COM	008492100
DVY	ISHARES TR	2,054	$252K	0.0%	$122.69	—	SELECT DIVID ETF	464287168
MPC	MARATHON PETE CORP	3,910	$250K	0.0%	$31.29	+86.7%	COM	56585A102
CARR	CARRIER GLOBAL CORPORATION	4,576	$248K	0.0%	$36.44	+39.8%	COM	14448C104
EEMV	ISHARES INC	3,949	$248K	0.0%	$57.65	—	MSCI EMERG MRKT	464286533
EPD	ENTERPRISE PRODS PARTNERS L	10,944	$240K	0.0%	$14.27	—	COM	293792107
TMO	THERMO FISHER SCIENTIFIC INC	354	$236K	0.0%	$542.36	+13.8%	COM	883556102
DGS	WISDOMTREE TR	4,399	$233K	0.0%	$52.97	—	EMG MKTS SMCAP	97717W281
QQQA	PROSHARES TR	5,160	$230K	0.0%	$44.57	—	NASDAQ100 DORSEY	74347G671
VOO	VANGUARD INDEX FDS	514	$224K	0.0%	$208.20	—	S&P 500 ETF SHS	922908363
EWX	SPDR INDEX SHS FDS	3,736	$222K	0.0%	$59.42	—	S&P EMKTSC ETF	78463X756
FE	FIRSTENERGY CORP	5,313	$221K	0.0%	$32.61	0.0%	COM	337932107
SYY	SYSCO CORP	2,817	$221K	0.0%	$68.12	+1.0%	COM	871829107
PFF	ISHARES TR	5,500	$217K	0.0%	$31.83	—	PFD AND INCM SEC	464288687
AGM	FEDERAL AGRIC MTG CORP	1,750	$217K	0.0%	$107.94	0.0%	CL C	313148306
TROW	PRICE T ROWE GROUP INC	1,094	$215K	0.0%	$168.65	0.0%	COM	74144T108
SLQD	ISHARES TR	4,063	$207K	0.0%	$51.02	—	0-5YR INVT GR CP	46434V100
LECO	LINCOLN ELEC HLDGS INC	1,484	$207K	0.0%	$139.26	0.0%	COM	533900106
SMB	VANECK ETF TRUST	11,300	$202K	0.0%	$17.73	—	VANECK SHRT MUNI	92189F528
—	BLACKROCK MUNIYILD QULT FD I	12,281	$198K	0.0%	$16.77	—	COM	09254F100
ORANY	ORANGE	18,000	$190K	0.0%	$12.08	—	SPONSORED ADR	684060106
VLY	VALLEY NATL BANCORP	10,560	$145K	0.0%	$11.51	+20.6%	COM	919794107
—	FIRST TR / ABERDEEN GLOBAL O	11,445	$110K	0.0%	$11.38	—	COM SHS	337319107
XMVFX	BLACKROCK MUNIVEST FD INC	11,200	$107K	0.0%	$8.66	—	COM	09253R105
EDAP	EDAP TMS S A	13,500	$81,000	0.0%	$2.30	—	SPONSORED ADR	268311107