Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	179,969	$31.42M	3.6%	$86.43	+90.7%	COM	037833100
MSFT	MICROSOFT CORP	71,284	$21.98M	2.5%	$52.65	+453.4%	COM	594918104
VUSB	VANGUARD BD INDEX FDS	392,925	$19.41M	2.2%	$50.05	—	VANGUARD ULTRA	92203C303
PG	PROCTER AND GAMBLE CO	113,573	$17.35M	2.0%	$83.37	+70.5%	COM	742718109
VV	VANGUARD INDEX FDS	76,305	$15.91M	1.8%	$93.27	—	LARGE CAP ETF	922908637
IVV	ISHARES TR	30,321	$13.76M	1.6%	$379.95	—	CORE S&P500 ETF	464287200
ICSH	ISHARES TR	259,470	$13.01M	1.5%	$50.40	—	BLACKROCK ULTRA	46434V878
TSM	TAIWAN SEMICONDUCTOR MFG LTD	103,361	$10.78M	1.2%	$24.37	—	SPONSORED ADS	874039100
AVGO	BROADCOM INC	14,663	$9.233M	1.1%	$21.75	+153.3%	COM	11135F101
HD	HOME DEPOT INC	30,810	$9.222M	1.1%	$149.81	+109.6%	COM	437076102
ITOT	ISHARES TR	90,905	$9.176M	1.1%	$70.82	—	CORE S&P TTL STK	464287150
NEAR	ISHARES U S ETF TR	177,202	$8.784M	1.0%	$50.10	—	BLACKROCK ST MAT	46431W507
ABBV	ABBVIE INC	51,636	$8.371M	1.0%	$51.64	+144.8%	COM	00287Y109
IJH	ISHARES TR	31,010	$8.321M	1.0%	$196.66	—	CORE S&P MCP ETF	464287507
ACN	ACCENTURE PLC IRELAND	24,647	$8.312M	1.0%	$96.02	+231.7%	SHS CLASS A	G1151C101
GLW	CORNING INC	215,147	$7.941M	0.9%	$20.86	+67.5%	COM	219350105
MRK	MERCK & CO INC	93,696	$7.688M	0.9%	$49.78	+40.3%	COM	58933Y105
JPM	JPMORGAN CHASE & CO	55,119	$7.514M	0.9%	$100.88	+32.5%	COM	46625H100
PAYX	PAYCHEX INC	54,259	$7.405M	0.9%	$42.19	+160.1%	COM	704326107
INFY	INFOSYS LTD	294,521	$7.331M	0.8%	$14.79	—	SPONSORED ADR	456788108
INTC	INTEL CORP	147,832	$7.327M	0.8%	$35.76	+29.1%	COM	458140100
FFWM	FIRST FNDTN INC	294,741	$7.159M	0.8%	$25.23	-1.0%	COM	32026V104
MINT	PIMCO ETF TR	70,833	$7.095M	0.8%	$101.86	—	ENHAN SHRT MA AC	72201R833
AMGN	AMGEN INC	29,185	$7.058M	0.8%	$131.19	+55.0%	COM	031162100
PKG	PACKAGING CORP AMER	44,549	$6.955M	0.8%	$61.41	+111.1%	COM	695156109
UPS	UNITED PARCEL SERVICE INC	32,154	$6.896M	0.8%	$84.70	+109.2%	CL B	911312106
ADI	ANALOG DEVICES INC	40,961	$6.766M	0.8%	$64.17	+135.7%	COM	032654105
ALB	ALBEMARLE CORP	30,072	$6.65M	0.8%	$67.01	+199.6%	COM	012653101
ULST	SSGA ACTIVE ETF TR	165,584	$6.628M	0.8%	$40.46	—	ULT SHT TRM BD	78467V707
RIO	RIO TINTO PLC	80,796	$6.496M	0.8%	$53.46	—	SPONSORED ADR	767204100
MDT	MEDTRONIC PLC	57,855	$6.419M	0.7%	$78.63	+19.1%	SHS	G5960L103
CSCO	CISCO SYS INC	114,792	$6.401M	0.7%	$30.01	+67.5%	COM	17275R102
VCSH	VANGUARD SCOTTSDALE FDS	79,154	$6.181M	0.7%	$80.92	—	SHRT TRM CORP BD	92206C409
UNH	UNITEDHEALTH GROUP INC	11,472	$5.85M	0.7%	$167.54	+169.3%	COM	91324P102
SPY	SPDR S&P 500 ETF TR	12,723	$5.746M	0.7%	$254.23	—	TR UNIT	78462F103
LMT	LOCKHEED MARTIN CORP	12,634	$5.577M	0.6%	$181.22	+101.5%	COM	539830109
JNJ	JOHNSON & JOHNSON	31,453	$5.574M	0.6%	$91.80	+65.4%	COM	478160104
XOM	EXXON MOBIL CORP	65,910	$5.444M	0.6%	$51.12	+32.8%	COM	30231G102
VGT	VANGUARD WORLD FDS	12,985	$5.408M	0.6%	$252.28	—	INF TECH ETF	92204A702
SCHE	SCHWAB STRATEGIC TR	188,533	$5.236M	0.6%	$27.29	—	EMRG MKTEQ ETF	808524706
SO	SOUTHERN CO	71,958	$5.218M	0.6%	$33.59	+74.7%	COM	842587107
—	BLACKROCK INC	6,820	$5.211M	0.6%	$406.46	—	COM	09247X101
VTI	VANGUARD INDEX FDS	22,112	$5.034M	0.6%	$118.50	—	TOTAL STK MKT	922908769
MCHP	MICROCHIP TECHNOLOGY INC.	66,731	$5.014M	0.6%	$48.87	+41.1%	COM	595017104
VWO	VANGUARD INTL EQUITY INDEX F	103,951	$4.795M	0.6%	$45.27	—	FTSE EMR MKT ETF	922042858
SIMO	SILICON MOTION TECHNOLOGY CO	71,700	$4.791M	0.6%	$45.95	—	SPONSORED ADR	82706C108
DIS	DISNEY WALT CO	33,958	$4.658M	0.5%	$94.45	+49.5%	COM	254687106
DLR	DIGITAL RLTY TR INC	32,686	$4.635M	0.5%	$84.89	+47.8%	COM	253868103
IGF	ISHARES TR	88,995	$4.526M	0.5%	$43.64	—	GLB INFRASTR ETF	464288372
PFE	PFIZER INC	86,724	$4.49M	0.5%	$24.76	+71.6%	COM	717081103
AMD	ADVANCED MICRO DEVICES INC	40,631	$4.443M	0.5%	$119.38	0.0%	COM	007903107
MCD	MCDONALDS CORP	17,830	$4.409M	0.5%	$91.63	+148.6%	COM	580135101
LDOS	LEIDOS HOLDINGS INC	40,452	$4.37M	0.5%	$65.51	+39.9%	COM	525327102
SCHF	SCHWAB STRATEGIC TR	118,293	$4.344M	0.5%	$33.64	—	INTL EQTY ETF	808524805
WSO	WATSCO INC	14,152	$4.311M	0.5%	$172.81	+65.0%	COM	942622200
MMM	3M CO	28,947	$4.31M	0.5%	$105.19	+8.9%	COM	88579Y101
ORCL	ORACLE CORP	51,588	$4.268M	0.5%	$41.07	+87.4%	COM	68389X105
—	EATON VANCE TAX-MANAGED BUYEATON	270,903	$4.232M	0.5%	$14.83	—	COM	27828Y108
TXN	TEXAS INSTRS INC	22,958	$4.212M	0.5%	$98.96	+58.9%	COM	882508104
QCOM	QUALCOMM INC	27,305	$4.173M	0.5%	$115.64	+32.8%	COM	747525103
PEP	PEPSICO INC	24,397	$4.084M	0.5%	$86.44	+71.7%	COM	713448108
AMAT	APPLIED MATLS INC	30,800	$4.059M	0.5%	$61.62	+115.6%	COM	038222105
LLY	LILLY ELI & CO	13,989	$4.006M	0.5%	$43.93	+465.7%	COM	532457108
SHYG	ISHARES TR	89,128	$3.918M	0.5%	$45.83	—	0-5YR HI YL CP	46434V407
SCHB	SCHWAB STRATEGIC TR	73,274	$3.912M	0.5%	$56.02	—	US BRD MKT ETF	808524102
SAP	SAP SE	34,717	$3.852M	0.4%	$106.98	—	SPON ADR	803054204
SHYD	VANECK ETF TRUST	165,020	$3.838M	0.4%	$24.75	—	SHRT HGH YLD MUN	92189F387
MGIC	MAGIC SOFTWARE ENTERPRISES L	222,484	$3.833M	0.4%	$8.68	+83.6%	ORD	559166103
AQN	ALGONQUIN PWR UTILS CORP	246,896	$3.832M	0.4%	$7.50	+55.2%	COM	015857105
IXUS	ISHARES TR	57,220	$3.81M	0.4%	$52.46	—	CORE MSCI TOTAL	46432F834
BX	BLACKSTONE INC	29,948	$3.802M	0.4%	$44.36	+141.7%	COM	09260D107
CVX	CHEVRON CORP NEW	23,274	$3.79M	0.4%	$73.04	+68.1%	COM	166764100
AMZN	AMAZON COM INC	1,149	$3.745M	0.4%	$54.82	+181.9%	COM	023135106
CCI	CROWN CASTLE INTL CORP NEW	20,152	$3.72M	0.4%	$99.17	+47.0%	COM	22822V101
CM	CANADIAN IMP BK COMM	30,543	$3.717M	0.4%	$28.03	+87.6%	COM	136069101
—	LAM RESEARCH CORP	6,865	$3.691M	0.4%	$179.94	—	COM	512807108
RTX	RAYTHEON TECHNOLOGIES CORP	36,950	$3.661M	0.4%	$55.18	+57.2%	COM	75513E101
BMY	BRISTOL-MYERS SQUIBB CO	49,670	$3.627M	0.4%	$47.19	+20.4%	COM	110122108
PFFD	GLOBAL X FDS	152,431	$3.582M	0.4%	$24.09	—	US PFD ETF	37954Y657
CTVA	CORTEVA INC	60,319	$3.467M	0.4%	$28.14	+74.1%	COM	22052L104
IFF	INTERNATIONAL FLAVORS&FRAGRA	25,987	$3.413M	0.4%	$90.20	+31.8%	COM	459506101
—	ENVIVA INC	40,753	$3.226M	0.4%	$79.16	—	COM	29415B103
—	LINDE PLC	10,080	$3.22M	0.4%	$169.11	—	SHS	G5494J103
AXP	AMERICAN EXPRESS CO	16,602	$3.105M	0.4%	$101.52	+69.2%	COM	025816109
CVS	CVS HEALTH CORP	29,822	$3.018M	0.3%	$59.53	+54.6%	COM	126650100
MDY	SPDR S&P MIDCAP 400 ETF TR	6,052	$2.968M	0.3%	$245.88	—	UTSER1 S&PDCRP	78467Y107
SUB	ISHARES TR	28,335	$2.964M	0.3%	$107.00	—	SHRT NAT MUN ETF	464288158
TGT	TARGET CORP	13,956	$2.962M	0.3%	$62.89	+204.2%	COM	87612E106
CSX	CSX CORP	77,395	$2.898M	0.3%	$24.44	+37.0%	COM	126408103
USB	US BANCORP DEL	54,219	$2.882M	0.3%	$33.23	+44.0%	COM NEW	902973304
GOOG	ALPHABET INC	1,024	$2.86M	0.3%	$44.26	+204.9%	CAP STK CL C	02079K107
VEA	VANGUARD TAX-MANAGED INTL FD	59,500	$2.858M	0.3%	$45.91	—	FTSE DEV MKT ETF	921943858
VCIT	VANGUARD SCOTTSDALE FDS	32,134	$2.765M	0.3%	$90.44	—	INT-TERM CORP	92206C870
SBUX	STARBUCKS CORP	30,320	$2.758M	0.3%	$49.66	+73.1%	COM	855244109
KLAC	KLA CORP	7,364	$2.696M	0.3%	$264.77	+35.6%	COM NEW	482480100
HUN	HUNTSMAN CORP	71,585	$2.685M	0.3%	$13.43	+180.3%	COM	447011107
AZN	ASTRAZENECA PLC	40,133	$2.662M	0.3%	$48.57	—	SPONSORED ADR	046353108
—	UNILEVER PLC	58,001	$2.643M	0.3%	$50.59	—	SPON ADR NEW	904767704
NSC	NORFOLK SOUTHN CORP	9,221	$2.63M	0.3%	$77.06	+228.2%	COM	655844108
IJR	ISHARES TR	23,919	$2.58M	0.3%	$99.54	—	CORE S&P SCP ETF	464287804
DEO	DIAGEO PLC	12,630	$2.566M	0.3%	$126.28	—	SPON ADR NEW	25243Q205
KR	KROGER CO	44,387	$2.546M	0.3%	$22.10	+106.6%	COM	501044101
SRLN	SSGA ACTIVE ETF TR	56,540	$2.542M	0.3%	$45.84	—	BLACKSTONE SENR	78467V608
BCE	BCE INC	45,745	$2.537M	0.3%	$25.40	+57.4%	COM NEW	05534B760
SON	SONOCO PRODS CO	40,223	$2.516M	0.3%	$35.45	+40.6%	COM	835495102
WMT	WALMART INC	16,869	$2.512M	0.3%	$29.96	+48.8%	COM	931142103
—	NATIONAL INSTRS CORP	59,880	$2.431M	0.3%	$40.57	—	COM	636518102
REET	ISHARES TR	83,236	$2.431M	0.3%	$24.65	—	GLOBAL REIT ETF	46434V647
CMCSA	COMCAST CORP NEW	51,576	$2.415M	0.3%	$47.34	-9.5%	CL A	20030N101
GEN	NORTONLIFELOCK INC	90,813	$2.408M	0.3%	$20.18	+25.6%	COM	668771108
MUB	ISHARES TR	21,940	$2.406M	0.3%	$115.87	—	NATIONAL MUN ETF	464288414
NEE	NEXTERA ENERGY INC	27,962	$2.369M	0.3%	$57.47	+25.4%	COM	65339F101
KIM	KIMCO RLTY CORP	95,184	$2.351M	0.3%	$17.58	+14.6%	COM	49446R109
MU	MICRON TECHNOLOGY INC	30,103	$2.345M	0.3%	$75.86	+9.9%	COM	595112103
NVS	NOVARTIS AG	26,568	$2.331M	0.3%	$85.53	—	SPONSORED ADR	66987V109
STX	SEAGATE TECHNOLOGY HLDNGS PL	25,805	$2.32M	0.3%	$77.39	+16.0%	ORD SHS	G7997R103
EMR	EMERSON ELEC CO	23,652	$2.319M	0.3%	$53.94	+62.1%	COM	291011104
USHY	ISHARES TR	59,646	$2.318M	0.3%	$40.44	—	BROAD USD HIGH	46435U853
ALCO	ALICO INC	61,550	$2.312M	0.3%	$32.83	-0.7%	COM	016230104
ABT	ABBOTT LABS	19,336	$2.289M	0.3%	$71.55	+61.2%	COM	002824100
IGIB	ISHARES TR	41,416	$2.272M	0.3%	$59.30	—	ISHS 5-10YR INVT	464288638
INGR	INGREDION INC	25,517	$2.224M	0.3%	$82.48	+9.7%	COM	457187102
GOOGL	ALPHABET INC	795	$2.211M	0.3%	$46.86	+187.7%	CAP STK CL A	02079K305
DLB	DOLBY LABORATORIES INC	28,115	$2.199M	0.3%	$63.88	+18.0%	COM CL A	25659T107
SPSB	SPDR SER TR	72,841	$2.195M	0.3%	$30.73	—	PORTFOLIO SHORT	78464A474
DUK	DUKE ENERGY CORP NEW	19,467	$2.174M	0.3%	$63.18	+41.2%	COM NEW	26441C204
SCHW	SCHWAB CHARLES CORP	25,785	$2.174M	0.3%	$42.02	+98.4%	COM	808513105
BIV	VANGUARD BD INDEX FDS	26,261	$2.151M	0.2%	$90.26	—	INTERMED TERM	921937819
VTEB	VANGUARD MUN BD FDS	41,519	$2.14M	0.2%	$51.91	—	TAX EXEMPT BD	922907746
IWR	ISHARES TR	27,107	$2.115M	0.2%	$73.53	—	RUS MID CAP ETF	464287499
XIFR	NEXTERA ENERGY PARTNERS LP	25,290	$2.108M	0.2%	$58.01	+32.5%	COM UNIT PART IN	65341B106
LNC	LINCOLN NATL CORP IND	31,804	$2.079M	0.2%	$35.85	+52.7%	COM	534187109
BSV	VANGUARD BD INDEX FDS	26,608	$2.073M	0.2%	$81.22	—	SHORT TRM BOND	921937827
UNP	UNION PAC CORP	7,499	$2.049M	0.2%	$123.30	+87.0%	COM	907818108
—	GLAXOSMITHKLINE PLC	45,808	$1.995M	0.2%	$43.79	—	SPONSORED ADR	37733W105
CAT	CATERPILLAR INC	8,843	$1.97M	0.2%	$127.58	+53.2%	COM	149123101
BRK/B	BERKSHIRE HATHAWAY INC DEL	5,494	$1.939M	0.2%	$164.58	+96.5%	CL B NEW	084670702
KMB	KIMBERLY-CLARK CORP	15,722	$1.936M	0.2%	$90.09	+26.6%	COM	494368103
IX	ORIX CORP	19,335	$1.931M	0.2%	$82.34	—	SPONSORED ADR	686330101
CLX	CLOROX CO DEL	13,878	$1.929M	0.2%	$91.25	+47.7%	COM	189054109
META	META PLATFORMS INC	15,071	$1.925M	0.2%	$172.37	+44.0%	CL A	30303M102
DOW	DOW INC	29,924	$1.907M	0.2%	$38.79	+24.4%	COM	260557103
EFA	ISHARES TR	25,512	$1.878M	0.2%	$69.13	—	MSCI EAFE ETF	464287465
DG	DOLLAR GEN CORP NEW	8,367	$1.863M	0.2%	$91.44	+117.5%	COM	256677105
OMC	OMNICOM GROUP INC	21,577	$1.831M	0.2%	$53.10	+32.2%	COM	681919106
IBM	INTERNATIONAL BUSINESS MACHS	14,005	$1.821M	0.2%	$102.40	+9.5%	COM	459200101
CTO	CTO RLTY GROWTH INC NEW	27,105	$1.798M	0.2%	$54.84	—	COM	22948Q101
SWKS	SKYWORKS SOLUTIONS INC	13,389	$1.785M	0.2%	$128.40	-2.6%	COM	83088M102
SAFT	SAFETY INS GROUP INC	19,579	$1.779M	0.2%	$63.58	+34.3%	COM	78648T100
—	WALGREENS BOOTS ALLIANCE INC	39,214	$1.756M	0.2%	$57.28	—	COM	931427108
BMO	BANK MONTREAL QUE	14,882	$1.756M	0.2%	$43.49	+126.0%	COM	063671101
SCHX	SCHWAB STRATEGIC TR	31,944	$1.72M	0.2%	$66.60	—	US LRG CAP ETF	808524201
TECH	BIO-TECHNE CORP	3,950	$1.711M	0.2%	$25.95	+290.7%	COM	09073M104
SCHD	SCHWAB STRATEGIC TR	21,510	$1.697M	0.2%	$48.70	—	US DIVIDEND EQ	808524797
ABBNY	ABB LTD	51,575	$1.668M	0.2%	$24.59	—	SPONSORED ADR	000375204
TRV	TRAVELERS COMPANIES INC	9,083	$1.66M	0.2%	$119.43	+33.0%	COM	89417E109
IWD	ISHARES TR	9,993	$1.659M	0.2%	$141.08	—	RUS 1000 VAL ETF	464287598
PRU	PRUDENTIAL FINL INC	13,959	$1.65M	0.2%	$63.12	+49.1%	COM	744320102
IGSB	ISHARES TR	31,524	$1.63M	0.2%	$55.19	—	ISHS 1-5YR INVS	464288646
BXMT	BLACKSTONE MTG TR INC	49,779	$1.582M	0.2%	$30.88	—	COM CL A	09257W100
QQQ	INVESCO QQQ TR	4,334	$1.571M	0.2%	$287.41	—	UNIT SER 1	46090E103
CNP	CENTERPOINT ENERGY INC	49,282	$1.51M	0.2%	$17.56	+44.7%	COM	15189T107
ORI	OLD REP INTL CORP	58,180	$1.505M	0.2%	$10.87	+77.3%	COM	680223104
IVOO	VANGUARD ADMIRAL FDS INC	8,170	$1.485M	0.2%	$95.22	—	MIDCP 400 IDX	921932885
BA	BOEING CO	7,733	$1.481M	0.2%	$126.89	+58.2%	COM	097023105
CB	CHUBB LIMITED	6,840	$1.463M	0.2%	$99.30	+94.3%	COM	H1467J104
AFL	AFLAC INC	22,045	$1.419M	0.2%	$31.58	+81.4%	COM	001055102
APD	AIR PRODS & CHEMS INC	5,622	$1.405M	0.2%	$214.32	+8.2%	COM	009158106
VWOB	VANGUARD WHITEHALL FDS	20,110	$1.405M	0.2%	$76.20	—	EMERG MKT BD ETF	921946885
MLPX	GLOBAL X FDS	32,786	$1.401M	0.2%	$28.43	—	GLB X MLP ENRG I	37954Y293
WM	WASTE MGMT INC DEL	8,739	$1.385M	0.2%	$101.70	+40.1%	COM	94106L109
UNM	UNUM GROUP	43,645	$1.375M	0.2%	$23.25	+20.2%	COM	91529Y106
COP	CONOCOPHILLIPS	13,749	$1.375M	0.2%	$44.74	+78.0%	COM	20825C104
LHX	L3HARRIS TECHNOLOGIES INC	5,405	$1.343M	0.2%	$183.20	+17.2%	COM	502431109
CHCT	COMMUNITY HEALTHCARE TR INC	31,660	$1.336M	0.2%	$33.62	—	COM	20369C106
HESM	HESS MIDSTREAM LP	43,450	$1.304M	0.2%	$15.19	+45.1%	CL A SHS	428103105
MCO	MOODYS CORP	3,822	$1.29M	0.1%	$169.75	+91.6%	COM	615369105
HII	HUNTINGTON INGALLS INDS INC	6,464	$1.289M	0.1%	$155.16	+15.3%	COM	446413106
ARCC	ARES CAPITAL CORP	61,472	$1.288M	0.1%	$6.55	+123.6%	COM	04010L103
O	REALTY INCOME CORP	18,511	$1.283M	0.1%	$29.52	+87.4%	COM	756109104
GIS	GENERAL MLS INC	18,707	$1.267M	0.1%	$37.93	+55.0%	COM	370334104
SJM	SMUCKER J M CO	9,280	$1.257M	0.1%	$99.39	+20.2%	COM NEW	832696405
FLNG	FLEX LNG LTD	44,050	$1.256M	0.1%	$12.95	+7.5%	SHS	G35947202
GPC	GENUINE PARTS CO	9,790	$1.234M	0.1%	$76.98	+50.8%	COM	372460105
AVA	AVISTA CORP	27,008	$1.219M	0.1%	$26.25	+39.1%	COM	05379B107
FDS	FACTSET RESH SYS INC	2,735	$1.187M	0.1%	$297.26	+36.7%	COM	303075105
HON	HONEYWELL INTL INC	6,086	$1.184M	0.1%	$118.40	+43.9%	COM	438516106
LOGI	LOGITECH INTL S A	16,002	$1.181M	0.1%	$85.04	-14.9%	SHS	H50430232
IIPR	INNOVATIVE INDL PPTYS INC	5,554	$1.141M	0.1%	$116.08	—	COM	45781V101
ICE	INTERCONTINENTAL EXCHANGE IN	8,520	$1.126M	0.1%	$72.24	+69.7%	COM	45866F104
COST	COSTCO WHSL CORP NEW	1,942	$1.118M	0.1%	$200.31	+150.0%	COM	22160K105
BHB	BAR HBR BANKSHARES	38,713	$1.108M	0.1%	$16.91	+49.4%	COM	066849100
SCHA	SCHWAB STRATEGIC TR	23,298	$1.103M	0.1%	$59.71	—	US SML CAP ETF	808524607
HTGC	HERCULES CAPITAL INC	60,762	$1.098M	0.1%	$15.66	+12.1%	COM	427096508
LAMR	LAMAR ADVERTISING CO NEW	9,270	$1.077M	0.1%	$68.11	—	CL A	512816109
SWK	STANLEY BLACK & DECKER INC	7,570	$1.058M	0.1%	$118.32	+20.4%	COM	854502101
KO	COCA COLA CO	16,988	$1.053M	0.1%	$43.48	+24.3%	COM	191216100
EXPD	EXPEDITORS INTL WASH INC	10,194	$1.052M	0.1%	$71.13	+47.8%	COM	302130109
SNY	SANOFI	20,498	$1.052M	0.1%	$49.42	—	SPONSORED ADR	80105N105
SBSI	SOUTHSIDE BANCSHARES INC	25,050	$1.023M	0.1%	$34.22	+23.1%	COM	84470P109
ADP	AUTOMATIC DATA PROCESSING IN	4,484	$1.02M	0.1%	$84.62	+132.7%	COM	053015103
DGRO	ISHARES TR	19,032	$1.016M	0.1%	$34.40	—	CORE DIV GRWTH	46434V621
V	VISA INC	4,577	$1.015M	0.1%	$141.88	+48.1%	COM CL A	92826C839
VTR	VENTAS INC	16,420	$1.014M	0.1%	$30.53	+55.9%	COM	92276F100
JXN	JACKSON FINANCIAL INC	22,825	$1.01M	0.1%	$27.71	+23.5%	COM CL A	46817M107
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	11,230	$1.007M	0.1%	$67.97	+21.3%	CL A	192446102
—	NUVEEN NEW YORK AMT QLT MUNI	82,645	$1.003M	0.1%	$13.09	—	COM	670656107
SCHM	SCHWAB STRATEGIC TR	13,177	$1M	0.1%	$58.94	—	US MID-CAP ETF	808524508
CAG	CONAGRA BRANDS INC	29,320	$984K	0.1%	$19.30	+46.8%	COM	205887102
CAH	CARDINAL HEALTH INC	17,310	$981K	0.1%	$49.43	-0.5%	COM	14149Y108
LOW	LOWES COS INC	4,836	$978K	0.1%	$105.53	+102.2%	COM	548661107
DE	DEERE & CO	2,350	$976K	0.1%	$134.23	+170.4%	COM	244199105
WDC	WESTERN DIGITAL CORP.	19,515	$969K	0.1%	$41.15	-0.6%	COM	958102105
CBRL	CRACKER BARREL OLD CTRY STOR	8,111	$963K	0.1%	$84.66	+23.2%	COM	22410J106
ENB	ENBRIDGE INC	20,549	$947K	0.1%	$22.16	+50.2%	COM	29250N105
—	TE CONNECTIVITY LTD	7,223	$946K	0.1%	$64.27	—	SHS	H84989104
VZ	VERIZON COMMUNICATIONS INC	18,178	$926K	0.1%	$37.71	+10.1%	COM	92343V104
CHD	CHURCH & DWIGHT CO INC	9,305	$925K	0.1%	$40.59	+134.3%	COM	171340102
RPM	RPM INTL INC	11,360	$925K	0.1%	$72.66	+18.1%	COM	749685103
KNOP	KNOT OFFSHORE PARTNERS LP	53,853	$911K	0.1%	$13.09	+0.8%	COM UNITS	Y48125101
PNW	PINNACLE WEST CAP CORP	11,290	$882K	0.1%	$47.90	+26.1%	COM	723484101
IEMG	ISHARES INC	15,735	$874K	0.1%	$51.06	—	CORE MSCI EMKT	46434G103
CQP	CHENIERE ENERGY PARTNERS LP	15,339	$865K	0.1%	$36.98	—	COM UNIT	16411Q101
FIBK	FIRST INTST BANCSYSTEM INC	23,525	$865K	0.1%	$27.75	+10.9%	COM CL A	32055Y201
VB	VANGUARD INDEX FDS	4,044	$859K	0.1%	$123.94	—	SMALL CP ETF	922908751
CQQQ	INVESCO EXCH TRADED FD TR II	18,048	$847K	0.1%	$60.02	—	CHINA TECHNLGY	46138E800
T	AT&T INC	35,818	$846K	0.1%	$13.28	+12.2%	COM	00206R102
MATV	SCHWEITZER-MAUDUIT INTL INC	29,900	$822K	0.1%	$26.58	-6.5%	COM	808541106
TSLA	TESLA INC	758	$817K	0.1%	$216.50	+43.9%	COM	88160R101
PAC	GRUPO AEROPUERTO DEL PACIFIC	5,065	$817K	0.1%	$77.89	—	SPON ADR B	400506101
XLF	SELECT SECTOR SPDR TR	21,253	$814K	0.1%	$24.51	—	FINANCIAL	81369Y605
IWM	ISHARES TR	3,956	$812K	0.1%	$148.01	—	RUSSELL 2000 ETF	464287655
—	INDUSTRIAS BACHOCO SAB	17,165	$802K	0.1%	$41.71	—	SPON ADR B	456463108
EPI	WISDOMTREE TR	22,175	$799K	0.1%	$24.75	—	INDIA ERNGS FD	97717W422
LYB	LYONDELLBASELL INDUSTRIES N	7,735	$795K	0.1%	$71.82	+3.4%	SHS - A -	N53745100
ASR	GRUPO AEROPORTUARIO DEL SURE	3,545	$786K	0.1%	$139.39	—	SPON ADR SER B	40051E202
BAC	BK OF AMERICA CORP	18,513	$763K	0.1%	$25.90	+57.6%	COM	060505104
IHAK	ISHARES TR	17,541	$749K	0.1%	$40.85	—	CYBERSECURITY	46435U135
VXUS	VANGUARD STAR FDS	12,301	$735K	0.1%	$48.34	—	VG TL INTL STK F	921909768
FNLC	FIRST BANCORP INC ME	24,055	$724K	0.1%	$11.43	+120.6%	COM	31866P102
RY	ROYAL BK CDA	6,550	$722K	0.1%	$75.29	+48.9%	COM	780087102
FAST	FASTENAL CO	11,860	$704K	0.1%	$12.64	+101.0%	COM	311900104
SPYM	SPDR SER TR	13,180	$700K	0.1%	$36.34	—	PORTFOLIO S&P500	78464A854
KMI	KINDER MORGAN INC DEL	36,920	$698K	0.1%	$10.80	+31.4%	COM	49456B101
—	KELLOGG CO	10,764	$694K	0.1%	$49.31	+6.6%	COM	487836108
HOMB	HOME BANCSHARES INC	29,960	$677K	0.1%	$20.26	+16.8%	COM	436893200
OEF	ISHARES TR	3,230	$674K	0.1%	$86.84	—	S&P 100 ETF	464287101
EBMT	EAGLE BANCORP MONT INC	29,650	$662K	0.1%	$14.02	+39.5%	COM	26942G100
MO	ALTRIA GROUP INC	12,596	$658K	0.1%	$22.10	+68.0%	COM	02209S103
AMT	AMERICAN TOWER CORP NEW	2,613	$656K	0.1%	$197.71	+8.7%	COM	03027X100
CWH	CAMPING WORLD HLDGS INC	23,410	$654K	0.1%	$26.75	0.0%	CL A	13462K109
EMB	ISHARES TR	6,660	$651K	0.1%	$110.00	—	JPMORGAN USD EMG	464288281
DFUS	DIMENSIONAL ETF TRUST	12,745	$625K	0.1%	$47.11	—	US EQUITY ETF	25434V401
NKE	NIKE INC	4,631	$623K	0.1%	$92.24	+43.0%	CL B	654106103
YUMC	YUM CHINA HLDGS INC	14,963	$622K	0.1%	$54.54	-13.6%	COM	98850P109
—	UMPQUA HLDGS CORP	32,925	$621K	0.1%	$15.64	—	COM	904214103
—	LIFE STORAGE INC	4,406	$619K	0.1%	$92.09	—	COM	53223X107
QUS	SPDR SER TR	4,924	$614K	0.1%	$130.58	—	MSCI USA STRTGIC	78468R812
OMAB	GRUPO AEROPORTUARIO DEL CENT	10,265	$613K	0.1%	$45.34	—	SPON ADR	400501102
DGX	QUEST DIAGNOSTICS INC	4,420	$605K	0.1%	$125.91	+2.6%	COM	74834L100
BR	BROADRIDGE FINL SOLUTIONS IN	3,860	$601K	0.1%	$122.34	+17.2%	COM	11133T103
NWE	NORTHWESTERN CORP	9,880	$598K	0.1%	$45.02	+8.0%	COM NEW	668074305
MC	MOELIS & CO	12,563	$590K	0.1%	$38.03	+12.2%	CL A	60786M105
CCEP	COCA-COLA EUROPACIFIC PARTNE	12,125	$589K	0.1%	$29.36	+61.9%	SHS	G25839104
TDTT	FLEXSHARES TR	22,606	$586K	0.1%	$24.34	—	IBOXX 3R TARGT	33939L506
FDX	FEDEX CORP	2,521	$583K	0.1%	$236.95	-8.8%	COM	31428X106
FLRN	SPDR SER TR	18,625	$568K	0.1%	$30.73	—	BLOOMBERG INVT	78468R200
ACWI	ISHARES TR	5,665	$565K	0.1%	$57.97	—	MSCI ACWI ETF	464288257
FAF	FIRST AMERN FINL CORP	8,700	$564K	0.1%	$40.21	+53.7%	COM	31847R102
ADM	ARCHER DANIELS MIDLAND CO	6,251	$564K	0.1%	$55.79	+24.8%	COM	039483102
FMS	FRESENIUS MED CARE AG&CO KGA	16,495	$556K	0.1%	$35.20	—	SPONSORED ADR	358029106
EVRG	EVERGY INC	8,014	$548K	0.1%	$43.53	+26.0%	COM	30034W106
HSIC	HENRY SCHEIN INC	6,172	$538K	0.1%	$67.66	+20.4%	COM	806407102
LEG	LEGGETT & PLATT INC	15,115	$526K	0.1%	$33.68	+13.8%	COM	524660107
HLI	HOULIHAN LOKEY INC	5,815	$511K	0.1%	$77.37	+23.9%	CL A	441593100
XLC	SELECT SECTOR SPDR TR	7,428	$511K	0.1%	$58.79	—	COMMUNICATION	81369Y852
NWBI	NORTHWEST BANCSHARES INC MD	37,700	$509K	0.1%	$10.24	+6.1%	COM	667340103
BKLN	INVESCO EXCH TRADED FD TR II	23,060	$502K	0.1%	$22.13	—	SR LN ETF	46138G508
SHM	SPDR SER TR	10,487	$496K	0.1%	$49.08	—	NUVEEN BLMBRG SH	78468R739
GNTX	GENTEX CORP	16,600	$484K	0.1%	$17.30	+79.8%	COM	371901109
LW	LAMB WESTON HLDGS INC	8,018	$480K	0.1%	$63.83	-8.9%	COM	513272104
—	MACQUARIE GLOBAL INFRASTRUCT	18,610	$479K	0.1%	$23.03	—	COM	55608D101
HDV	ISHARES TR	4,471	$478K	0.1%	$88.90	—	CORE HIGH DV ETF	46429B663
FHB	FIRST HAWAIIAN INC	17,125	$478K	0.1%	$16.10	+49.3%	COM	32051X108
WPC	WP CAREY INC	5,860	$474K	0.1%	$71.64	—	COM	92936U109
FHN	FIRST HORIZON CORPORATION	19,708	$463K	0.1%	$9.14	+90.4%	COM	320517105
SPGI	S&P GLOBAL INC	1,125	$461K	0.1%	$321.82	+22.5%	COM	78409V104
NFRA	FLEXSHARES TR	8,000	$459K	0.1%	$47.95	—	STOXX GLOBR INF	33939L795
TJX	TJX COS INC NEW	7,463	$452K	0.1%	$47.60	+32.8%	COM	872540109
—	M D C HLDGS INC	11,850	$448K	0.1%	$52.42	—	COM	552676108
UGI	UGI CORP NEW	12,240	$443K	0.1%	$40.00	0.0%	COM	902681105
MPT	MEDICAL PPTYS TRUST INC	20,808	$440K	0.1%	$15.32	—	COM	58463J304
MLPA	GLOBAL X FDS	10,835	$437K	0.1%	$29.41	—	GLBL X MLP ETF	37954Y343
TFC	TRUIST FINL CORP	7,578	$430K	0.0%	$41.09	+23.2%	COM	89832Q109
NDAQ	NASDAQ INC	2,390	$426K	0.0%	$39.45	+41.9%	COM	631103108
FXF	INVESCO CURRENCYSHARES SWISS	4,365	$424K	0.0%	$96.75	—	SWISS FRANC	46138R108
OHI	OMEGA HEALTHCARE INVS INC	13,442	$419K	0.0%	$32.87	—	COM	681936100
VTRS	VIATRIS INC	38,350	$417K	0.0%	$12.76	-13.4%	COM	92556V106
SPDW	SPDR INDEX SHS FDS	12,130	$416K	0.0%	$31.18	—	PORTFOLIO DEVLPD	78463X889
VFC	V F CORP	7,285	$414K	0.0%	$58.74	+5.6%	COM	918204108
GSIE	GOLDMAN SACHS ETF TR	12,596	$412K	0.0%	$35.25	—	ACTIVEBETA INT	381430107
VO	VANGUARD INDEX FDS	1,725	$410K	0.0%	$168.53	—	MID CAP ETF	922908629
APO	APOLLO GLOBAL MGMT INC	6,500	$403K	0.0%	$61.02	0.0%	COM	03769M106
HOLX	HOLOGIC INC	5,230	$402K	0.0%	$47.61	+51.0%	COM	436440101
NVDA	NVIDIA CORPORATION	1,452	$396K	0.0%	$22.69	+10.3%	COM	67066G104
PSA	PUBLIC STORAGE	1,009	$394K	0.0%	$172.54	+74.5%	COM	74460D109
SYK	STRYKER CORPORATION	1,474	$394K	0.0%	$227.77	+9.0%	COM	863667101
OLN	OLIN CORP	7,540	$394K	0.0%	$43.28	+9.0%	COM PAR $1	680665205
IYW	ISHARES TR	3,800	$392K	0.0%	$121.55	—	U.S. TECH ETF	464287721
PM	PHILIP MORRIS INTL INC	4,165	$391K	0.0%	$54.89	+50.8%	COM	718172109
ET	ENERGY TRANSFER L P	34,350	$384K	0.0%	$4.85	—	COM UT LTD PTN	29273V100
CME	CME GROUP INC	1,597	$380K	0.0%	$53.52	+275.0%	COM	12572Q105
YUM	YUM BRANDS INC	3,156	$374K	0.0%	$96.69	+18.3%	COM	988498101
CNQ	CANADIAN NAT RES LTD	6,000	$372K	0.0%	$13.30	+67.2%	COM	136385101
ADC	AGREE RLTY CORP	5,475	$363K	0.0%	$42.80	—	COM	008492100
—	MFS MUN INCOME TR	58,159	$356K	0.0%	$6.57	—	SH BEN INT	552738106
UBSI	UNITED BANKSHARES INC WEST V	10,150	$354K	0.0%	$36.15	+0.5%	COM	909907107
VSS	VANGUARD INTL EQUITY INDEX F	2,850	$353K	0.0%	$123.86	—	FTSE SMCAP ETF	922042718
SHOP	SHOPIFY INC	515	$348K	0.0%	$47.99	+71.1%	CL A	82509L107
VIG	VANGUARD SPECIALIZED FUNDS	2,140	$347K	0.0%	$82.56	—	DIV APP ETF	921908844
ARES	ARES MANAGEMENT CORPORATION	4,275	$347K	0.0%	$29.64	+130.1%	CL A COM STK	03990B101
MA	MASTERCARD INCORPORATED	951	$340K	0.0%	$298.50	+17.8%	CL A	57636Q104
MPC	MARATHON PETE CORP	3,910	$334K	0.0%	$31.29	+122.7%	COM	56585A102
VYM	VANGUARD WHITEHALL FDS	2,973	$334K	0.0%	$104.86	—	HIGH DIV YLD	921946406
BNS	BANK NOVA SCOTIA B C	4,585	$329K	0.0%	$53.36	+9.9%	COM	064149107
ADBE	ADOBE SYSTEMS INCORPORATED	716	$326K	0.0%	$340.57	+41.3%	COM	00724F101
GLD	SPDR GOLD TR	1,780	$322K	0.0%	$148.02	—	GOLD SHS	78463V107
WSM	WILLIAMS SONOMA INC	2,200	$319K	0.0%	$30.54	+129.6%	COM	969904101
ETN	EATON CORP PLC	2,078	$315K	0.0%	$118.94	+23.9%	SHS	G29183103
HYG	ISHARES TR	3,759	$309K	0.0%	$88.09	—	IBOXX HI YD ETF	464288513
CGNX	COGNEX CORP	4,000	$309K	0.0%	$80.80	-17.6%	COM	192422103
CL	COLGATE PALMOLIVE CO	4,041	$306K	0.0%	$72.78	-0.6%	COM	194162103
SHEL	SHELL PLC	5,544	$305K	0.0%	$55.01	—	SPON ADS	780259305
MZTI	LANCASTER COLONY CORP	2,035	$304K	0.0%	$154.09	+3.6%	COM	513847103
SGC	SUPERIOR GROUP OF CO INC	16,925	$302K	0.0%	$24.57	-19.2%	COM	868358102
COLB	COLUMBIA BKG SYS INC	9,342	$301K	0.0%	$25.99	+8.8%	COM	197236102
BDX	BECTON DICKINSON & CO	1,130	$301K	0.0%	$199.13	+21.0%	COM	075887109
VEU	VANGUARD INTL EQUITY INDEX F	5,169	$298K	0.0%	$50.47	—	ALLWRLD EX US	922042775
IEFA	ISHARES TR	4,260	$296K	0.0%	$62.43	—	CORE MSCI EAFE	46432F842
—	URSTADT BIDDLE PPTYS INC	15,695	$295K	0.0%	$19.56	—	CL A	917286205
—	MAGELLAN MIDSTREAM PRTNRS LP	5,935	$291K	0.0%	$42.94	—	COM UNIT RP LP	559080106
INDA	ISHARES TR	6,450	$287K	0.0%	$29.00	—	MSCI INDIA ETF	46429B598
EPD	ENTERPRISE PRODS PARTNERS L	10,944	$282K	0.0%	$14.27	—	COM	293792107
FORTY	FORMULA SYSTEMS 1985 LTD	2,800	$282K	0.0%	$118.91	—	SPONSORED ADS	346414105
GUNR	FLEXSHARES TR	5,955	$279K	0.0%	$32.92	—	MORNSTAR UPSTR	33939L407
LARK	LANDMARK BANCORP INC	10,565	$278K	0.0%	$15.37	+55.3%	COM	51504L107
XLY	SELECT SECTOR SPDR TR	1,503	$278K	0.0%	$129.60	—	SBI CONS DISCR	81369Y407
GD	GENERAL DYNAMICS CORP	1,150	$277K	0.0%	$172.58	+18.7%	COM	369550108
—	URSTADT BIDDLE PPTYS INC	15,800	$274K	0.0%	$17.43	—	COM	917286106
MDLZ	MONDELEZ INTL INC	4,342	$273K	0.0%	$45.89	+27.8%	CL A	609207105
SCHC	SCHWAB STRATEGIC TR	7,166	$272K	0.0%	$29.58	—	INTL SCEQT ETF	808524888
COF	CAPITAL ONE FINL CORP	2,075	$272K	0.0%	$77.69	+74.9%	COM	14040H105
CNS	COHEN & STEERS INC	3,145	$270K	0.0%	$55.32	+31.7%	COM	19247A100
IUSV	ISHARES TR	3,560	$270K	0.0%	$54.19	—	CORE S&P US VLU	464287663
ITW	ILLINOIS TOOL WKS INC	1,285	$269K	0.0%	$171.46	+18.8%	COM	452308109
—	UNITED STATES STL CORP NEW	7,000	$264K	0.0%	$37.71	—	COM	912909108
IWF	ISHARES TR	935	$260K	0.0%	$305.58	—	RUS 1000 GRW ETF	464287614
—	NEOPHOTONICS CORP	17,000	$259K	0.0%	$7.24	—	COM	64051T100
ONB	OLD NATL BANCORP IND	15,700	$257K	0.0%	$12.19	+49.4%	COM	680033107
LQD	ISHARES TR	2,099	$254K	0.0%	$130.47	—	IBOXX INV CP ETF	464287242
DVY	ISHARES TR	1,975	$253K	0.0%	$122.69	—	SELECT DIVID ETF	464287168
FDM	FIRST TR DOW JONES SELECT MI	4,160	$251K	0.0%	$39.18	—	COM SHS ANNUAL	33718M105
OZK	BANK OZK	5,850	$250K	0.0%	$33.09	+21.6%	COM	06417N103
NFLX	NETFLIX INC	666	$249K	0.0%	$51.19	-18.7%	COM	64110L106
BHP	BHP GROUP LTD	3,204	$247K	0.0%	$77.09	—	SPONSORED ADS	088606108
MIDD	MIDDLEBY CORP	1,500	$246K	0.0%	$147.22	+23.4%	COM	596278101
BIIB	BIOGEN INC	1,162	$245K	0.0%	$295.98	-26.5%	COM	09062X103
FE	FIRSTENERGY CORP	5,313	$244K	0.0%	$32.61	+10.7%	COM	337932107
EZM	WISDOMTREE TR	4,444	$243K	0.0%	$56.25	—	US MIDCAP FUND	97717W570
SCHZ	SCHWAB STRATEGIC TR	4,805	$243K	0.0%	$53.19	—	US AGGREGATE B	808524839
CRM	SALESFORCE COM INC	1,146	$243K	0.0%	$171.39	+24.1%	COM	79466L302
EEMV	ISHARES INC	3,949	$241K	0.0%	$57.65	—	MSCI EMERG MRKT	464286533
—	CANADIAN PAC RY LTD	2,730	$225K	0.0%	$82.42	—	COM	13645T100
PFF	ISHARES TR	6,120	$223K	0.0%	$32.30	—	PFD AND INCM SEC	464288687
QQQA	PROSHARES TR	5,365	$222K	0.0%	$44.45	—	NASDAQ100 DORSEY	74347G671
IVZ	INVESCO LTD	9,350	$216K	0.0%	$18.55	0.0%	SHS	G491BT108
D	DOMINION ENERGY INC	2,528	$215K	0.0%	$66.91	0.0%	COM	25746U109
SYY	SYSCO CORP	2,632	$215K	0.0%	$68.12	+6.6%	COM	871829107
VOO	VANGUARD INDEX FDS	514	$213K	0.0%	$208.20	—	S&P 500 ETF SHS	922908363
ORANY	ORANGE	18,000	$213K	0.0%	$12.08	—	SPONSORED ADR	684060106
CARR	CARRIER GLOBAL CORPORATION	4,576	$210K	0.0%	$36.44	+22.4%	COM	14448C104
TMO	THERMO FISHER SCIENTIFIC INC	354	$209K	0.0%	$542.36	+4.8%	COM	883556102
JOUT	JOHNSON OUTDOORS INC	2,650	$206K	0.0%	$84.17	0.0%	CL A	479167108
LECO	LINCOLN ELEC HLDGS INC	1,484	$205K	0.0%	$139.26	-6.0%	COM	533900106
KWEB	KRANESHARES TR	7,156	$204K	0.0%	$28.51	—	CSI CHI INTERNET	500767306
SLQD	ISHARES TR	4,063	$201K	0.0%	$51.02	—	0-5YR INVT GR CP	46434V100
OGN	ORGANON & CO	5,748	$201K	0.0%	$28.56	0.0%	COMMON STOCK	68622V106
SMB	VANECK ETF TRUST	11,300	$193K	0.0%	$17.73	—	VANECK SHRT MUNI	92189F528
—	BLACKROCK MUNIYILD QULT FD I	12,281	$169K	0.0%	$16.77	—	COM	09254F100
VLY	VALLEY NATL BANCORP	10,560	$137K	0.0%	$11.51	+21.1%	COM	919794107
NEO	NEOGENOMICS INC	10,700	$130K	0.0%	$48.85	-56.9%	COM NEW	64049M209
EDAP	EDAP TMS S A	13,500	$98,000	0.0%	$2.30	—	SPONSORED ADR	268311107
XMVFX	BLACKROCK MUNIVEST FD INC	11,200	$91,000	0.0%	$8.66	—	COM	09253R105
—	FIRST TR / ABERDEEN GLOBAL O	10,745	$80,000	0.0%	$11.38	—	COM SHS	337319107