Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	182,277	$24.92M	3.2%	$87.21	+70.4%	COM	037833100
MSFT	MICROSOFT CORP	72,842	$18.71M	2.4%	$57.16	+360.9%	COM	594918104
PG	PROCTER AND GAMBLE CO	111,926	$16.09M	2.1%	$83.37	+64.7%	COM	742718109
IVV	ISHARES TR	41,443	$15.71M	2.0%	$379.73	—	CORE S&P500 ETF	464287200
VV	VANGUARD INDEX FDS	76,080	$13.11M	1.7%	$93.27	—	LARGE CAP ETF	922908637
VUSB	VANGUARD BD INDEX FDS	266,175	$13.1M	1.7%	$50.05	—	VANGUARD ULTRA	92203C303
HD	HOME DEPOT INC	32,858	$9.012M	1.2%	$157.24	+71.1%	COM	437076102
TSM	TAIWAN SEMICONDUCTOR MFG LTD	106,401	$8.737M	1.1%	$26.02	—	SPONSORED ADS	874039100
MRK	MERCK & CO INC	95,034	$8.708M	1.1%	$50.19	+57.8%	COM	58933Y105
IJH	ISHARES TR	37,063	$8.385M	1.1%	$201.49	—	CORE S&P MCP ETF	464287507
ABBV	ABBVIE INC	52,570	$8.052M	1.0%	$53.11	+152.5%	COM	00287Y109
NEAR	ISHARES U S ETF TR	159,332	$7.849M	1.0%	$50.10	—	BLACKROCK ST MAT	46431W507
ITOT	ISHARES TR	90,825	$7.609M	1.0%	$70.82	—	CORE S&P TTL STK	464287150
FFWM	FIRST FNDTN INC	365,988	$7.495M	1.0%	$24.48	-12.7%	COM	32026V104
AVGO	BROADCOM INC	15,086	$7.329M	1.0%	$22.61	+131.8%	COM	11135F101
ICSH	ISHARES TR	144,562	$7.234M	0.9%	$50.40	—	BLACKROCK ULTRA	46434V878
AMGN	AMGEN INC	29,568	$7.194M	0.9%	$132.32	+65.2%	COM	031162100
GLW	CORNING INC	220,982	$6.963M	0.9%	$21.13	+47.0%	COM	219350105
ACN	ACCENTURE PLC IRELAND	25,062	$6.958M	0.9%	$99.14	+187.1%	SHS CLASS A	G1151C101
JPM	JPMORGAN CHASE & CO	58,938	$6.637M	0.9%	$101.66	+11.2%	COM	46625H100
UPS	UNITED PARCEL SERVICE INC	35,291	$6.442M	0.8%	$90.80	+68.9%	CL B	911312106
ALB	ALBEMARLE CORP	30,375	$6.358M	0.8%	$68.46	+210.4%	COM	012653101
PAYX	PAYCHEX INC	54,950	$6.257M	0.8%	$43.08	+162.0%	COM	704326107
PKG	PACKAGING CORP AMER	45,091	$6.236M	0.8%	$62.34	+121.5%	COM	695156109
ADI	ANALOG DEVICES INC	41,472	$6.059M	0.8%	$65.20	+126.4%	COM	032654105
ULST	SSGA ACTIVE ETF TR	149,334	$5.946M	0.8%	$40.46	—	ULT SHT TRM BD	78467V707
UNH	UNITEDHEALTH GROUP INC	11,576	$5.946M	0.8%	$167.54	+181.1%	COM	91324P102
INTC	INTEL CORP	157,117	$5.878M	0.8%	$36.05	+12.7%	COM	458140100
XOM	EXXON MOBIL CORP	67,386	$5.771M	0.7%	$51.74	+53.8%	COM	30231G102
VCSH	VANGUARD SCOTTSDALE FDS	75,234	$5.737M	0.7%	$80.92	—	SHRT TRM CORP BD	92206C409
VWO	VANGUARD INTL EQUITY INDEX F	137,549	$5.729M	0.7%	$44.39	—	FTSE EMR MKT ETF	922042858
JNJ	JOHNSON & JOHNSON	32,210	$5.718M	0.7%	$93.40	+71.2%	COM	478160104
INFY	INFOSYS LTD	299,196	$5.6M	0.7%	$14.85	—	SPONSORED ADR	456788108
LMT	LOCKHEED MARTIN CORP	12,749	$5.481M	0.7%	$181.22	+119.6%	COM	539830109
SIMO	SILICON MOTION TECHNOLOGY CO	64,922	$5.434M	0.7%	$45.95	—	SPONSORED ADR	82706C108
MDT	MEDTRONIC PLC	60,028	$5.419M	0.7%	$79.06	+14.3%	SHS	G5960L103
CSCO	CISCO SYS INC	124,744	$5.319M	0.7%	$31.04	+38.0%	COM	17275R102
SO	SOUTHERN CO	72,249	$5.152M	0.7%	$33.59	+91.4%	COM	842587107
SCHE	SCHWAB STRATEGIC TR	200,946	$5.1M	0.7%	$27.18	—	EMRG MKTEQ ETF	808524706
RIO	RIO TINTO PLC	83,297	$5.081M	0.7%	$53.69	—	SPONSORED ADR	767204100
IGF	ISHARES TR	102,707	$4.802M	0.6%	$44.06	—	GLB INFRASTR ETF	464288372
PFE	PFIZER INC	90,306	$4.735M	0.6%	$25.44	+65.1%	COM	717081103
SPY	SPDR S&P 500 ETF TR	12,488	$4.731M	0.6%	$254.23	—	TR UNIT	78462F103
LLY	LILLY ELI & CO	13,984	$4.534M	0.6%	$43.93	+562.2%	COM	532457108
MCD	MCDONALDS CORP	18,259	$4.508M	0.6%	$94.79	+138.8%	COM	580135101
DLR	DIGITAL RLTY TR INC	34,351	$4.46M	0.6%	$86.65	+39.7%	COM	253868103
—	BLACKROCK INC	7,251	$4.416M	0.6%	$418.50	—	COM	09247X101
VGT	VANGUARD WORLD FDS	13,265	$4.332M	0.6%	$253.85	—	INF TECH ETF	92204A702
VEA	VANGUARD TAX-MANAGED INTL FD	105,273	$4.295M	0.6%	$43.69	—	VAN FTSE DEV MKT	921943858
VTI	VANGUARD INDEX FDS	22,710	$4.284M	0.6%	$120.34	—	TOTAL STK MKT	922908769
MGIC	MAGIC SOFTWARE ENTERPRISES L	238,159	$4.232M	0.5%	$9.08	+62.2%	ORD	559166103
LDOS	LEIDOS HOLDINGS INC	41,312	$4.161M	0.5%	$66.21	+49.4%	COM	525327102
MCHP	MICROCHIP TECHNOLOGY INC.	70,921	$4.119M	0.5%	$49.58	+22.8%	COM	595017104
PEP	PEPSICO INC	24,649	$4.108M	0.5%	$87.09	+72.0%	COM	713448108
BMY	BRISTOL-MYERS SQUIBB CO	50,349	$3.902M	0.5%	$47.43	+37.0%	COM	110122108
QCOM	QUALCOMM INC	30,487	$3.894M	0.5%	$116.60	+7.1%	COM	747525103
MMM	3M CO	29,962	$3.877M	0.5%	$105.19	+0.0%	COM	88579Y101
TXN	TEXAS INSTRS INC	24,708	$3.796M	0.5%	$102.64	+47.1%	COM	882508104
—	EATON VANCE TAX-MANAGED BUY-	276,373	$3.734M	0.5%	$14.81	—	COM	27828Y108
SCHF	SCHWAB STRATEGIC TR	118,661	$3.732M	0.5%	$33.64	—	INTL EQTY ETF	808524805
ORCL	ORACLE CORP	52,030	$3.635M	0.5%	$41.07	+70.0%	COM	68389X105
WSO	WATSCO INC	15,111	$3.609M	0.5%	$178.55	+47.4%	COM	942622200
AQN	ALGONQUIN PWR UTILS CORP	263,780	$3.58M	0.5%	$7.78	+51.8%	COM	015857105
RTX	RAYTHEON TECHNOLOGIES CORP	36,797	$3.537M	0.5%	$55.18	+60.4%	COM	75513E101
CCI	CROWN CASTLE INTL CORP NEW	20,807	$3.503M	0.5%	$100.77	+49.0%	COM	22822V101
IJR	ISHARES TR	37,089	$3.427M	0.4%	$97.01	—	CORE S&P SCP ETF	464287804
SHYD	VANECK ETF TRUST	152,160	$3.418M	0.4%	$24.75	—	SHRT HGH YLD MUN	92189F387
CVX	CHEVRON CORP NEW	23,580	$3.414M	0.4%	$73.94	+93.0%	COM	166764100
CM	CANADIAN IMP BK COMM	68,351	$3.357M	0.4%	$37.86	+21.0%	COM	136069101
IFF	INTERNATIONAL FLAVORS&FRAGRA	27,512	$3.293M	0.4%	$91.44	+23.1%	COM	459506101
BX	BLACKSTONE INC	35,835	$3.269M	0.4%	$52.86	+81.8%	COM	09260D107
SAP	SAP SE	35,837	$3.251M	0.4%	$106.47	—	SPON ADR	803054204
—	LAM RESEARCH CORP	7,590	$3.244M	0.4%	$203.58	—	COM	512807108
IXUS	ISHARES TR	56,568	$3.226M	0.4%	$52.46	—	CORE MSCI TOTAL	46432F834
SCHB	SCHWAB STRATEGIC TR	72,700	$3.213M	0.4%	$56.02	—	US BRD MKT ETF	808524102
CTVA	CORTEVA INC	59,039	$3.196M	0.4%	$28.14	+98.3%	COM	22052L104
SHYG	ISHARES TR	78,363	$3.178M	0.4%	$45.83	—	0-5YR HI YL CP	46434V407
AMD	ADVANCED MICRO DEVICES INC	41,123	$3.145M	0.4%	$119.07	-21.4%	COM	007903107
PFFD	GLOBAL X FDS	147,022	$3.118M	0.4%	$24.09	—	US PFD ETF	37954Y657
DIS	DISNEY WALT CO	32,657	$3.083M	0.4%	$94.45	+14.8%	COM	254687106
—	LINDE PLC	10,085	$2.9M	0.4%	$169.11	—	SHS	G5494J103
AMAT	APPLIED MATLS INC	31,794	$2.893M	0.4%	$63.01	+68.3%	COM	038222105
—	UNILEVER PLC	62,569	$2.868M	0.4%	$50.24	—	SPON ADR NEW	904767704
AMZN	AMAZON COM INC	26,823	$2.849M	0.4%	$122.12	+2.5%	COM	023135106
SUB	ISHARES TR	27,115	$2.838M	0.4%	$107.00	—	SHRT NAT MUN ETF	464288158
MINT	PIMCO ETF TR	28,617	$2.836M	0.4%	$101.86	—	ENHAN SHRT MA AC	72201R833
REET	ISHARES TR	116,293	$2.812M	0.4%	$24.52	—	GLOBAL REIT ETF	46434V647
CVS	CVS HEALTH CORP	30,100	$2.789M	0.4%	$59.53	+44.3%	COM	126650100
AZN	ASTRAZENECA PLC	40,811	$2.696M	0.3%	$48.87	—	SPONSORED ADR	046353108
SBUX	STARBUCKS CORP	34,896	$2.666M	0.3%	$52.38	+34.4%	COM	855244109
USB	US BANCORP DEL	56,182	$2.604M	0.3%	$33.53	+25.0%	COM NEW	902973304
AXP	AMERICAN EXPRESS CO	18,586	$2.586M	0.3%	$107.50	+46.6%	COM	025816109
TGT	TARGET CORP	17,961	$2.537M	0.3%	$86.82	+96.0%	COM	87612E106
MDY	SPDR S&P MIDCAP 400 ETF TR	6,052	$2.511M	0.3%	$245.88	—	UTSER1 S&PDCRP	78467Y107
NEE	NEXTERA ENERGY INC	31,781	$2.462M	0.3%	$58.83	+17.0%	COM	65339F101
SRLN	SSGA ACTIVE ETF TR	59,035	$2.458M	0.3%	$45.66	—	BLACKSTONE SENR	78467V608
KMB	KIMBERLY-CLARK CORP	17,912	$2.434M	0.3%	$93.11	+23.3%	COM	494368103
ALCO	ALICO INC	67,675	$2.434M	0.3%	$33.28	+13.8%	COM	016230104
KLAC	KLA CORP	7,524	$2.401M	0.3%	$266.02	+21.7%	COM NEW	482480100
CSX	CSX CORP	82,510	$2.398M	0.3%	$24.85	+24.6%	COM	126408103
INGR	INGREDION INC	27,019	$2.394M	0.3%	$82.87	+8.0%	COM	457187102
SON	SONOCO PRODS CO	41,760	$2.382M	0.3%	$36.04	+43.3%	COM	835495102
NVS	NOVARTIS AG	27,744	$2.345M	0.3%	$85.48	—	SPONSORED ADR	66987V109
—	ENVIVA INC	40,854	$2.338M	0.3%	$79.16	—	COM	29415B103
GOOG	ALPHABET INC	1,067	$2.334M	0.3%	$47.21	+148.4%	CAP STK CL C	02079K107
ABT	ABBOTT LABS	21,210	$2.304M	0.3%	$74.60	+42.2%	COM	002824100
—	GSK PLC	52,490	$2.297M	0.3%	$43.79	—	SPONSORED ADR	37733W105
—	NATIONAL INSTRS CORP	73,550	$2.297M	0.3%	$38.84	—	COM	636518102
BCE	BCE INC	45,780	$2.272M	0.3%	$25.40	+61.3%	COM NEW	05534B760
CMCSA	COMCAST CORP NEW	56,555	$2.219M	0.3%	$46.55	-17.6%	CL A	20030N101
DEO	DIAGEO PLC	12,726	$2.216M	0.3%	$126.28	—	SPON ADR NEW	25243Q205
DLB	DOLBY LABORATORIES INC	30,005	$2.147M	0.3%	$64.33	+10.6%	COM CL A	25659T107
NSC	NORFOLK SOUTHN CORP	9,366	$2.129M	0.3%	$79.38	+185.3%	COM	655844108
KR	KROGER CO	44,387	$2.101M	0.3%	$22.10	+122.7%	COM	501044101
DUK	DUKE ENERGY CORP NEW	19,567	$2.098M	0.3%	$63.18	+50.9%	COM NEW	26441C204
GEN	NORTONLIFELOCK INC	94,713	$2.08M	0.3%	$20.28	+12.1%	COM	668771108
USHY	ISHARES TR	59,946	$2.075M	0.3%	$40.44	—	BROAD USD HIGH	46435U853
IBM	INTERNATIONAL BUSINESS MACHS	14,610	$2.063M	0.3%	$103.03	+14.0%	COM	459200101
DG	DOLLAR GEN CORP NEW	8,367	$2.054M	0.3%	$91.44	+139.5%	COM	256677105
BSV	VANGUARD BD INDEX FDS	26,715	$2.051M	0.3%	$81.22	—	SHORT TRM BOND	921937827
WMT	WALMART INC	16,852	$2.049M	0.3%	$29.96	+47.0%	COM	931142103
HUN	HUNTSMAN CORP	71,138	$2.017M	0.3%	$13.43	+151.4%	COM	447011107
CLX	CLOROX CO DEL	14,145	$1.994M	0.3%	$91.91	+37.7%	COM	189054109
VTEB	VANGUARD MUN BD FDS	39,069	$1.95M	0.3%	$51.91	—	TAX EXEMPT BD	922907746
XIFR	NEXTERA ENERGY PARTNERS LP	26,240	$1.946M	0.3%	$58.51	+22.6%	COM UNIT PART IN	65341B106
MU	MICRON TECHNOLOGY INC	34,473	$1.906M	0.2%	$74.67	-10.9%	COM	595112103
STX	SEAGATE TECHNOLOGY HLDNGS PL	26,216	$1.884M	0.2%	$77.30	-7.1%	ORD SHS	G7997R103
KIM	KIMCO RLTY CORP	95,192	$1.882M	0.2%	$17.58	+10.0%	COM	49446R109
EMR	EMERSON ELEC CO	23,602	$1.877M	0.2%	$53.94	+51.8%	COM	291011104
SAFT	SAFETY INS GROUP INC	19,014	$1.846M	0.2%	$63.58	+41.5%	COM	78648T100
MUB	ISHARES TR	16,935	$1.801M	0.2%	$115.87	—	NATIONAL MUN ETF	464288414
GOOGL	ALPHABET INC	818	$1.783M	0.2%	$48.83	+139.3%	CAP STK CL A	02079K305
BIV	VANGUARD BD INDEX FDS	22,853	$1.775M	0.2%	$90.26	—	INTERMED TERM	921937819
SCHW	SCHWAB CHARLES CORP	28,025	$1.771M	0.2%	$43.90	+49.3%	COM	808513105
IWR	ISHARES TR	26,962	$1.743M	0.2%	$73.53	—	RUS MID CAP ETF	464287499
CTO	CTO RLTY GROWTH INC NEW	28,400	$1.736M	0.2%	$55.13	—	COM	22948Q101
SPSB	SPDR SER TR	57,325	$1.704M	0.2%	$30.73	—	PORTFOLIO SHORT	78464A474
DOW	DOW INC	32,453	$1.675M	0.2%	$39.81	+30.1%	COM	260557103
ABBNY	ABB LTD	61,825	$1.653M	0.2%	$24.94	—	SPONSORED ADR	000375204
LNC	LINCOLN NATL CORP IND	35,246	$1.648M	0.2%	$36.84	+24.9%	COM	534187109
WM	WASTE MGMT INC DEL	10,727	$1.641M	0.2%	$110.26	+34.2%	COM	94106L109
UNP	UNION PAC CORP	7,659	$1.634M	0.2%	$125.09	+66.9%	COM	907818108
IX	ORIX CORP	19,235	$1.619M	0.2%	$82.34	—	SPONSORED ADR	686330101
AOA	ISHARES TR	26,825	$1.607M	0.2%	$59.91	—	AGGRES ALLOC ETF	464289859
IGIB	ISHARES TR	31,389	$1.603M	0.2%	$59.30	—	ISHS 5-10YR INVT	464288638
EFA	ISHARES TR	25,512	$1.594M	0.2%	$69.13	—	MSCI EAFE ETF	464287465
CAT	CATERPILLAR INC	8,883	$1.588M	0.2%	$127.58	+54.6%	COM	149123101
IWD	ISHARES TR	10,899	$1.58M	0.2%	$141.41	—	RUS 1000 VAL ETF	464287598
—	WALGREENS BOOTS ALLIANCE INC	41,583	$1.576M	0.2%	$56.17	—	COM	931427108
SCHD	SCHWAB STRATEGIC TR	21,815	$1.563M	0.2%	$49.02	—	US DIVIDEND EQ	808524797
VCIT	VANGUARD SCOTTSDALE FDS	19,283	$1.543M	0.2%	$90.44	—	INT-TERM CORP	92206C870
SWKS	SKYWORKS SOLUTIONS INC	16,218	$1.502M	0.2%	$122.87	-21.3%	COM	83088M102
APD	AIR PRODS & CHEMS INC	6,137	$1.485M	0.2%	$214.87	+2.8%	COM	009158106
BRK/B	BERKSHIRE HATHAWAY INC DEL	5,404	$1.475M	0.2%	$164.58	+90.6%	CL B NEW	084670702
UNM	UNUM GROUP	43,345	$1.475M	0.2%	$23.25	+45.6%	COM	91529Y106
SCHX	SCHWAB STRATEGIC TR	32,803	$1.465M	0.2%	$66.03	—	US LRG CAP ETF	808524201
GIS	GENERAL MLS INC	19,410	$1.464M	0.2%	$38.79	+59.4%	COM	370334104
BXMT	BLACKSTONE MTG TR INC	51,879	$1.456M	0.2%	$30.77	—	COM CL A	09257W100
IGSB	ISHARES TR	28,768	$1.454M	0.2%	$55.19	—	ISHS 1-5YR INVS	464288646
MCO	MOODYS CORP	5,307	$1.443M	0.2%	$203.40	+42.6%	COM	615369105
OMC	OMNICOM GROUP INC	22,446	$1.441M	0.2%	$53.56	+21.7%	COM	681919106
TRV	TRAVELERS COMPANIES INC	8,435	$1.427M	0.2%	$119.43	+35.5%	COM	89417E109
BMO	BANK MONTREAL QUE	14,832	$1.426M	0.2%	$43.49	+109.1%	COM	063671101
HII	HUNTINGTON INGALLS INDS INC	6,506	$1.417M	0.2%	$155.16	+25.5%	COM	446413106
QQQ	INVESCO QQQ TR	4,896	$1.375M	0.2%	$286.66	—	UNIT SER 1	46090E103
TECH	BIO-TECHNE CORP	3,950	$1.369M	0.2%	$25.95	+255.2%	COM	09073M104
GPC	GENUINE PARTS CO	10,184	$1.361M	0.2%	$78.65	+53.0%	COM	372460105
CB	CHUBB LIMITED	6,900	$1.36M	0.2%	$99.30	+97.6%	COM	H1467J104
O	REALTY INCOME CORP	19,485	$1.333M	0.2%	$30.87	+83.0%	COM	756109104
FLNG	FLEX LNG LTD	48,525	$1.329M	0.2%	$13.41	+34.0%	SHS	G35947202
EXPD	EXPEDITORS INTL WASH INC	13,566	$1.322M	0.2%	$77.77	+25.8%	COM	302130109
LHX	L3HARRIS TECHNOLOGIES INC	5,430	$1.312M	0.2%	$183.20	+22.0%	COM	502431109
ORI	OLD REP INTL CORP	58,238	$1.302M	0.2%	$10.87	+60.6%	COM	680223104
HESM	HESS MIDSTREAM LP	45,925	$1.286M	0.2%	$15.61	+46.7%	CL A SHS	428103105
KO	COCA COLA CO	20,122	$1.273M	0.2%	$45.55	+24.6%	COM	191216100
PRU	PRUDENTIAL FINL INC	13,287	$1.271M	0.2%	$63.12	+40.2%	COM	744320102
AVA	AVISTA CORP	28,983	$1.261M	0.2%	$26.92	+33.7%	COM	05379B107
CNP	CENTERPOINT ENERGY INC	42,532	$1.258M	0.2%	$17.56	+59.5%	COM	15189T107
MLPX	GLOBAL X FDS	32,760	$1.248M	0.2%	$28.43	—	GLB X MLP ENRG I	37954Y293
COP	CONOCOPHILLIPS	13,694	$1.238M	0.2%	$44.74	+101.0%	COM	20825C104
SJM	SMUCKER J M CO	9,640	$1.234M	0.2%	$100.08	+17.6%	COM NEW	832696405
IVOO	VANGUARD ADMIRAL FDS INC	7,970	$1.22M	0.2%	$95.22	—	MIDCP 400 IDX	921932885
AFL	AFLAC INC	21,885	$1.211M	0.2%	$31.58	+72.2%	COM	001055102
CHCT	COMMUNITY HEALTHCARE TR INC	33,060	$1.197M	0.2%	$33.73	—	COM	20369C106
META	META PLATFORMS INC	7,235	$1.167M	0.2%	$172.37	+11.1%	CL A	30303M102
VWOB	VANGUARD WHITEHALL FDS	19,030	$1.167M	0.2%	$76.20	—	EM MK GOV BD ETF	921946885
ARCC	ARES CAPITAL CORP	64,572	$1.158M	0.2%	$6.90	+100.7%	COM	04010L103
CAG	CONAGRA BRANDS INC	31,720	$1.086M	0.1%	$20.00	+42.8%	COM	205887102
FDS	FACTSET RESH SYS INC	2,805	$1.079M	0.1%	$299.27	+26.2%	COM	303075105
HON	HONEYWELL INTL INC	6,131	$1.066M	0.1%	$118.40	+40.5%	COM	438516106
SNY	SANOFI	21,006	$1.051M	0.1%	$49.44	—	SPONSORED ADR	80105N105
SWK	STANLEY BLACK & DECKER INC	9,929	$1.041M	0.1%	$115.55	-7.7%	COM	854502101
BHB	BAR HBR BANKSHARES	39,851	$1.031M	0.1%	$17.07	+32.6%	COM	066849100
ICE	INTERCONTINENTAL EXCHANGE IN	10,946	$1.029M	0.1%	$78.78	+29.1%	COM	45866F104
FIBK	FIRST INTST BANCSYSTEM INC	26,850	$1.023M	0.1%	$27.80	+1.3%	COM CL A	32055Y201
VZ	VERIZON COMMUNICATIONS INC	19,639	$997K	0.1%	$37.89	+5.9%	COM	92343V104
RPM	RPM INTL INC	12,425	$978K	0.1%	$73.64	+14.1%	COM	749685103
SBSI	SOUTHSIDE BANCSHARES INC	25,350	$949K	0.1%	$34.27	+13.6%	COM	84470P109
LOGI	LOGITECH INTL S A	18,202	$948K	0.1%	$81.71	-29.6%	SHS	H50430232
SCHA	SCHWAB STRATEGIC TR	24,253	$946K	0.1%	$58.89	—	US SML CAP ETF	808524607
KNOP	KNOT OFFSHORE PARTNERS LP	57,578	$943K	0.1%	$13.22	+13.8%	COM UNITS	Y48125101
ADP	AUTOMATIC DATA PROCESSING IN	4,460	$940K	0.1%	$84.62	+139.3%	COM	053015103
COST	COSTCO WHSL CORP NEW	1,952	$936K	0.1%	$200.31	+142.1%	COM	22160K105
DGRO	ISHARES TR	19,549	$931K	0.1%	$34.75	—	CORE DIV GRWTH	46434V621
WDC	WESTERN DIGITAL CORP.	20,625	$925K	0.1%	$41.09	-2.6%	COM	958102105
LOW	LOWES COS INC	5,193	$907K	0.1%	$110.61	+62.3%	COM	548661107
V	VISA INC	4,597	$905K	0.1%	$141.88	+41.7%	COM CL A	92826C839
CAH	CARDINAL HEALTH INC	17,085	$900K	0.1%	$49.43	+6.5%	COM	14149Y108
JXN	JACKSON FINANCIAL INC	33,375	$893K	0.1%	$28.56	+6.4%	COM CL A	46817M107
ENB	ENBRIDGE INC	20,715	$875K	0.1%	$22.16	+59.0%	COM	29250N105
CQQQ	INVESCO EXCH TRADED FD TR II	17,191	$867K	0.1%	$60.02	—	CHINA TECHNLGY	46138E800
—	NUVEEN NEW YORK AMT QLT MUNI	77,954	$865K	0.1%	$13.09	—	COM	670656107
CHD	CHURCH & DWIGHT CO INC	9,305	$862K	0.1%	$40.59	+122.8%	COM	171340102
SCHM	SCHWAB STRATEGIC TR	13,571	$851K	0.1%	$59.05	—	US MID-CAP ETF	808524508
HTGC	HERCULES CAPITAL INC	62,833	$848K	0.1%	$15.66	-0.3%	COM	427096508
VTR	VENTAS INC	16,170	$838K	0.1%	$30.53	+60.9%	COM	92276F100
—	TE CONNECTIVITY LTD	7,223	$817K	0.1%	$64.27	—	SHS	H84989104
LAMR	LAMAR ADVERTISING CO NEW	9,270	$815K	0.1%	$68.11	—	CL A	512816109
MATV	SCHWEITZER-MAUDUIT INTL INC	32,325	$812K	0.1%	$26.25	-15.3%	COM	808541106
PNW	PINNACLE WEST CAP CORP	10,935	$800K	0.1%	$47.90	+33.3%	COM	723484101
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	11,805	$797K	0.1%	$68.17	+5.7%	CL A	192446102
VXUS	VANGUARD STAR FDS	15,306	$790K	0.1%	$48.98	—	VG TL INTL STK F	921909768
BA	BOEING CO	5,774	$789K	0.1%	$126.89	+16.3%	COM	097023105
—	KELLOGG CO	10,952	$781K	0.1%	$49.45	+15.9%	COM	487836108
HOMB	HOME BANCSHARES INC	37,010	$769K	0.1%	$20.52	+5.3%	COM	436893200
FDX	FEDEX CORP	3,364	$766K	0.1%	$226.87	-13.3%	COM	31428X106
IEMG	ISHARES INC	15,465	$759K	0.1%	$51.06	—	CORE MSCI EMKT	46434G103
—	INDUSTRIAS BACHOCO SAB	17,465	$757K	0.1%	$41.74	—	SPON ADR B	456463108
YUMC	YUM CHINA HLDGS INC	15,613	$757K	0.1%	$54.02	-22.0%	COM	98850P109
BAC	BK OF AMERICA CORP	23,436	$730K	0.1%	$27.34	+19.7%	COM	060505104
IWM	ISHARES TR	4,294	$727K	0.1%	$149.68	—	RUSSELL 2000 ETF	464287655
VB	VANGUARD INDEX FDS	4,044	$712K	0.1%	$123.94	—	SMALL CP ETF	922908751
NWE	NORTHWESTERN CORP	12,080	$712K	0.1%	$45.92	+8.8%	COM NEW	668074305
LYB	LYONDELLBASELL INDUSTRIES N	8,121	$710K	0.1%	$72.19	+10.2%	SHS - A -	N53745100
PAC	GRUPO AEROPUERTO DEL PACIFIC	5,065	$707K	0.1%	$77.89	—	SPON ADR B	400506101
DE	DEERE & CO	2,350	$705K	0.1%	$134.23	+160.5%	COM	244199105
CQP	CHENIERE ENERGY PARTNERS LP	15,689	$704K	0.1%	$37.16	—	COM UNIT	16411Q101
T	AT&T INC	33,611	$704K	0.1%	$13.28	+22.7%	COM	00206R102
FNLC	FIRST BANCORP INC ME	23,270	$701K	0.1%	$11.43	+108.7%	COM	31866P102
ASR	GRUPO AEROPORTUARIO DEL SURE	3,545	$696K	0.1%	$139.39	—	SPON ADR SER B	40051E202
FAST	FASTENAL CO	13,795	$689K	0.1%	$14.32	+72.0%	COM	311900104
AMT	AMERICAN TOWER CORP NEW	2,645	$680K	0.1%	$198.01	+12.2%	COM	03027X100
XLF	SELECT SECTOR SPDR TR	21,536	$677K	0.1%	$24.60	—	FINANCIAL	81369Y605
CBRL	CRACKER BARREL OLD CTRY STOR	7,909	$660K	0.1%	$84.66	+4.3%	COM	22410J106
RY	ROYAL BK CDA	6,805	$659K	0.1%	$76.30	+34.0%	COM	780087102
EPI	WISDOMTREE TR	22,175	$658K	0.1%	$24.75	—	INDIA ERNGS FD	97717W422
UGI	UGI CORP NEW	16,925	$658K	0.1%	$39.65	-2.3%	COM	902681105
BR	BROADRIDGE FINL SOLUTIONS IN	4,555	$651K	0.1%	$124.46	+9.5%	COM	11133T103
DGX	QUEST DIAGNOSTICS INC	4,835	$643K	0.1%	$126.00	+0.8%	COM	74834L100
LEG	LEGGETT & PLATT INC	18,440	$642K	0.1%	$34.21	+7.0%	COM	524660107
CCEP	COCA-COLA EUROPACIFIC PARTNE	12,325	$636K	0.1%	$29.63	+54.4%	SHS	G25839104
IIPR	INNOVATIVE INDL PPTYS INC	5,684	$632K	0.1%	$115.97	—	COM	45781V101
KMI	KINDER MORGAN INC DEL	36,920	$619K	0.1%	$10.80	+41.8%	COM	49456B101
SPYM	SPDR SER TR	13,580	$602K	0.1%	$36.58	—	PORTFOLIO S&P500	78464A854
TSLA	TESLA INC	887	$597K	0.1%	$224.71	+21.5%	COM	88160R101
EBMT	EAGLE BANCORP MONT INC	29,650	$590K	0.1%	$14.02	+25.5%	COM	26942G100
LW	LAMB WESTON HLDGS INC	7,953	$568K	0.1%	$63.83	-2.8%	COM	513272104
TDTT	FLEXSHARES TR	22,606	$561K	0.1%	$24.34	—	IBOXX 3R TARGT	33939L506
FLRN	SPDR SER TR	18,425	$555K	0.1%	$30.73	—	BLOOMBERG INVT	78468R200
OEF	ISHARES TR	3,180	$548K	0.1%	$86.84	—	S&P 100 ETF	464287101
HLI	HOULIHAN LOKEY INC	6,870	$542K	0.1%	$77.50	+0.9%	CL A	441593100
MO	ALTRIA GROUP INC	12,596	$533K	0.1%	$22.10	+74.0%	COM	02209S103
QUS	SPDR SER TR	4,916	$531K	0.1%	$130.58	—	MSCI USA STRTGIC	78468R812
ADM	ARCHER DANIELS MIDLAND CO	6,801	$528K	0.1%	$57.63	+36.2%	COM	039483102
DFUS	DIMENSIONAL ETF TRUST	12,792	$521K	0.1%	$47.11	—	US EQUITY ETF	25434V401
OMAB	GRUPO AEROPORTUARIO DEL CENT	10,165	$521K	0.1%	$45.34	—	SPON ADR	400501102
EVRG	EVERGY INC	7,939	$518K	0.1%	$43.53	+33.8%	COM	30034W106
MC	MOELIS & CO	13,171	$518K	0.1%	$37.95	-4.2%	CL A	60786M105
EMB	ISHARES TR	5,860	$500K	0.1%	$110.00	—	JPMORGAN USD EMG	464288281
WPC	WP CAREY INC	5,860	$490K	0.1%	$71.64	—	COM	92936U109
SHM	SPDR SER TR	10,337	$489K	0.1%	$49.08	—	NUVEEN BLMBRG SH	78468R739
NKE	NIKE INC	4,756	$487K	0.1%	$92.74	+20.0%	CL B	654106103
BKLN	INVESCO EXCH TRADED FD TR II	23,660	$480K	0.1%	$22.08	—	SR LN ETF	46138G508
HSIC	HENRY SCHEIN INC	6,172	$474K	0.1%	$67.66	+23.9%	COM	806407102
NWBI	NORTHWEST BANCSHARES INC MD	36,700	$470K	0.1%	$10.24	-2.8%	COM	667340103
—	LIFE STORAGE INC	4,206	$470K	0.1%	$92.09	—	COM	53223X107
ACWI	ISHARES TR	5,585	$469K	0.1%	$57.97	—	MSCI ACWI ETF	464288257
HDV	ISHARES TR	4,628	$465K	0.1%	$89.29	—	CORE HIGH DV ETF	46429B663
GNTX	GENTEX CORP	16,600	$464K	0.1%	$17.30	+68.2%	COM	371901109
FAF	FIRST AMERN FINL CORP	8,700	$460K	0.1%	$40.21	+26.8%	COM	31847R102
IHAK	ISHARES TR	13,091	$459K	0.1%	$40.85	—	CYBERSECURITY	46435U135
NVDA	NVIDIA CORPORATION	2,992	$454K	0.1%	$20.71	-9.0%	COM	67066G104
FHN	FIRST HORIZON CORPORATION	19,695	$433K	0.1%	$9.14	+115.8%	COM	320517105
—	MACQUARIE GLOBAL INFRASTRUCT	18,360	$426K	0.1%	$23.03	—	COM	55608D101
—	URSTADT BIDDLE PPTYS INC	25,625	$419K	0.1%	$18.32	—	CL A	917286205
PM	PHILIP MORRIS INTL INC	4,215	$419K	0.1%	$55.25	+54.6%	COM	718172109
ADC	AGREE RLTY CORP	5,775	$417K	0.1%	$44.33	—	COM	008492100
NFRA	FLEXSHARES TR	8,000	$413K	0.1%	$47.95	—	STOXX GLOBR INF	33939L795
FXF	INVESCO CURRENCYSHARES SWISS	4,365	$409K	0.1%	$96.75	—	SWISS FRANC	46138R108
JOUT	JOHNSON OUTDOORS INC	6,610	$404K	0.1%	$75.20	-8.0%	CL A	479167108
XLC	SELECT SECTOR SPDR TR	7,428	$403K	0.1%	$58.79	—	COMMUNICATION	81369Y852
MLPA	GLOBAL X FDS	10,835	$399K	0.1%	$29.41	—	GLBL X MLP ETF	37954Y343
CWH	CAMPING WORLD HLDGS INC	18,360	$396K	0.1%	$26.75	-17.7%	CL A	13462K109
FHB	FIRST HAWAIIAN INC	17,125	$389K	0.1%	$16.10	+30.9%	COM	32051X108
SPGI	S&P GLOBAL INC	1,125	$379K	0.0%	$321.82	+7.4%	COM	78409V104
OHI	OMEGA HEALTHCARE INVS INC	13,317	$375K	0.0%	$32.87	—	COM	681936100
NDAQ	NASDAQ INC	2,390	$365K	0.0%	$39.45	+27.4%	COM	631103108
HOLX	HOLOGIC INC	5,230	$362K	0.0%	$47.61	+55.9%	COM	436440101
TFC	TRUIST FINL CORP	7,610	$361K	0.0%	$41.09	-0.8%	COM	89832Q109
—	UMPQUA HLDGS CORP	21,550	$361K	0.0%	$15.64	—	COM	904214103
TJX	TJX COS INC NEW	6,436	$359K	0.0%	$47.60	+20.6%	COM	872540109
UBSI	UNITED BANKSHARES INC WEST V	9,950	$353K	0.0%	$36.15	-3.0%	COM	909907107
SPDW	SPDR INDEX SHS FDS	12,130	$350K	0.0%	$31.18	—	PORTFOLIO DEVLPD	78463X889
OLN	OLIN CORP	7,540	$349K	0.0%	$43.28	+23.7%	COM PAR $1	680665205
DFUV	DIMENSIONAL ETF TRUST	10,919	$345K	0.0%	$31.60	—	US MKTWIDE VALUE	25434V724
ET	ENERGY TRANSFER L P	34,350	$343K	0.0%	$4.85	—	COM UT LTD PTN	29273V100
VO	VANGUARD INDEX FDS	1,725	$340K	0.0%	$168.53	—	MID CAP ETF	922908629
CL	COLGATE PALMOLIVE CO	4,203	$337K	0.0%	$72.74	-1.3%	COM	194162103
CME	CME GROUP INC	1,597	$327K	0.0%	$53.52	+240.0%	COM	12572Q105
CNQ	CANADIAN NAT RES LTD	6,000	$326K	0.0%	$13.30	+92.4%	COM	136385101
FMS	FRESENIUS MED CARE AG&CO KGA	12,595	$314K	0.0%	$35.20	—	SPONSORED ADR	358029106
VIG	VANGUARD SPECIALIZED FUNDS	2,180	$313K	0.0%	$83.68	—	DIV APP ETF	921908844
ETN	EATON CORP PLC	2,433	$307K	0.0%	$120.93	+9.6%	SHS	G29183103
MDLZ	MONDELEZ INTL INC	4,894	$305K	0.0%	$47.17	+21.4%	CL A	609207105
VFC	V F CORP	6,885	$304K	0.0%	$58.74	-14.6%	COM	918204108
IYW	ISHARES TR	3,800	$304K	0.0%	$121.55	—	U.S. TECH ETF	464287721
VYM	VANGUARD WHITEHALL FDS	2,973	$302K	0.0%	$104.86	—	HIGH DIV YLD	921946406
BNS	BANK NOVA SCOTIA B C	5,095	$302K	0.0%	$53.33	-0.5%	COM	064149107
MA	MASTERCARD INCORPORATED	951	$300K	0.0%	$298.50	+13.0%	CL A	57636Q104
GLD	SPDR GOLD TR	1,780	$300K	0.0%	$148.02	—	GOLD SHS	78463V107
YUM	YUM BRANDS INC	2,630	$299K	0.0%	$96.69	+12.1%	COM	988498101
PSA	PUBLIC STORAGE	934	$292K	0.0%	$172.54	+67.4%	COM	74460D109
BDX	BECTON DICKINSON & CO	1,180	$291K	0.0%	$200.80	+18.8%	COM	075887109
APO	APOLLO GLOBAL MGMT INC	6,000	$291K	0.0%	$61.02	-16.7%	COM	03769M106
SHEL	SHELL PLC	5,544	$290K	0.0%	$55.01	—	SPON ADS	780259305
GSIE	GOLDMAN SACHS ETF TR	10,416	$289K	0.0%	$35.25	—	ACTIVEBETA INT	381430107
SGC	SUPERIOR GROUP OF CO INC	16,225	$288K	0.0%	$24.57	-30.0%	COM	868358102
MZTI	LANCASTER COLONY CORP	2,225	$287K	0.0%	$152.63	-10.3%	COM	513847103
VSS	VANGUARD INTL EQUITY INDEX F	2,761	$285K	0.0%	$123.86	—	FTSE SMCAP ETF	922042718
ADBE	ADOBE SYSTEMS INCORPORATED	776	$284K	0.0%	$345.70	+17.7%	COM	00724F101
—	MAGELLAN MIDSTREAM PRTNRS LP	5,935	$283K	0.0%	$42.94	—	COM UNIT RP LP	559080106
—	URSTADT BIDDLE PPTYS INC	16,100	$282K	0.0%	$17.44	—	COM	917286106
VTRS	VIATRIS INC	26,347	$276K	0.0%	$12.76	-27.2%	COM	92556V106
COLB	COLUMBIA BKG SYS INC	9,599	$275K	0.0%	$25.94	-7.5%	COM	197236102
HYG	ISHARES TR	3,659	$269K	0.0%	$88.09	—	IBOXX HI YD ETF	464288513
LARK	LANDMARK BANCORP INC	10,565	$268K	0.0%	$15.37	+43.9%	COM	51504L107
MPC	MARATHON PETE CORP	3,260	$268K	0.0%	$31.29	+175.7%	COM	56585A102
—	NEOPHOTONICS CORP	17,000	$267K	0.0%	$7.24	—	COM	64051T100
EPD	ENTERPRISE PRODS PARTNERS L	10,944	$267K	0.0%	$14.27	—	COM	293792107
INDA	ISHARES TR	6,750	$266K	0.0%	$29.46	—	MSCI INDIA ETF	46429B598
MPT	MEDICAL PPTYS TRUST INC	16,958	$263K	0.0%	$15.32	—	COM	58463J304
—	MFS MUN INCOME TR	48,159	$262K	0.0%	$6.57	—	SH BEN INT	552738106
FORTY	FORMULA SYSTEMS 1985 LTD	2,800	$260K	0.0%	$118.91	—	SPONSORED ADS	346414105
VEU	VANGUARD INTL EQUITY INDEX F	5,169	$258K	0.0%	$50.47	—	ALLWRLD EX US	922042775
GD	GENERAL DYNAMICS CORP	1,150	$255K	0.0%	$172.58	+23.7%	COM	369550108
WSM	WILLIAMS SONOMA INC	2,202	$244K	0.0%	$30.54	+97.2%	COM	969904101
ARES	ARES MANAGEMENT CORPORATION	4,275	$243K	0.0%	$29.64	+108.9%	CL A COM STK	03990B101
IUSV	ISHARES TR	3,560	$238K	0.0%	$54.19	—	CORE S&P US VLU	464287663
KWEB	KRANESHARES TR	7,275	$238K	0.0%	$28.58	—	CSI CHI INTERNET	500767306
BIIB	BIOGEN INC	1,162	$237K	0.0%	$295.98	-30.9%	COM	09062X103
ITW	ILLINOIS TOOL WKS INC	1,286	$236K	0.0%	$171.46	+6.7%	COM	452308109
SYK	STRYKER CORPORATION	1,174	$234K	0.0%	$227.77	-0.8%	COM	863667101
ONB	OLD NATL BANCORP IND	15,700	$232K	0.0%	$12.19	+26.4%	COM	680033107
DVY	ISHARES TR	1,975	$232K	0.0%	$122.69	—	SELECT DIVID ETF	464287168
CRM	SALESFORCE INC	1,379	$228K	0.0%	$171.93	+1.5%	COM	79466L302
IEFA	ISHARES TR	3,815	$225K	0.0%	$62.43	—	CORE MSCI EAFE	46432F842
SYY	SYSCO CORP	2,636	$224K	0.0%	$68.12	+11.2%	COM	871829107
OZK	BANK OZK	5,917	$222K	0.0%	$33.10	+3.7%	COM	06417N103
OGN	ORGANON & CO	6,552	$221K	0.0%	$28.68	+2.9%	COMMON STOCK	68622V106
EEMV	ISHARES INC	3,962	$220K	0.0%	$57.65	—	MSCI EMERG MRKT	464286533
FDM	FIRST TR DOW JONES SELECT MI	4,160	$218K	0.0%	$39.18	—	COM SHS ANNUAL	33718M105
COF	CAPITAL ONE FINL CORP	2,075	$216K	0.0%	$77.69	+47.3%	COM	14040H105
PFF	ISHARES TR	6,532	$215K	0.0%	$32.34	—	PFD AND INCM SEC	464288687
GUNR	FLEXSHARES TR	5,355	$212K	0.0%	$32.92	—	MORNSTAR UPSTR	33939L407
XLY	SELECT SECTOR SPDR TR	1,503	$207K	0.0%	$129.60	—	SBI CONS DISCR	81369Y407
FE	FIRSTENERGY CORP	5,313	$204K	0.0%	$32.61	+12.8%	COM	337932107
D	DOMINION ENERGY INC	2,530	$202K	0.0%	$66.91	+3.6%	COM	25746U109
CNS	COHEN & STEERS INC	3,173	$202K	0.0%	$55.32	+21.2%	COM	19247A100
SMB	VANECK ETF TRUST	11,300	$193K	0.0%	$17.73	—	VANECK SHRT MUNI	92189F528
ORANY	ORANGE	14,000	$165K	0.0%	$12.08	—	SPONSORED ADR	684060106
EDAP	EDAP TMS S A	13,500	$92,000	0.0%	$2.30	—	SPONSORED ADR	268311107
NEO	NEOGENOMICS INC	10,700	$87,000	0.0%	$48.85	-80.5%	COM NEW	64049M209
XMVFX	BLACKROCK MUNIVEST FD INC	11,200	$84,000	0.0%	$8.66	—	COM	09253R105
—	TILRAY BRANDS INC	50,000	$46,000	0.0%	$0.92	—	NOTE 5.000%10/0	88688TAB6