Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	182,415	$25.21M	3.5%	$87.21	+76.9%	COM	037833100
IVV	ISHARES TR	49,130	$17.62M	2.4%	$376.43	—	CORE S&P500 ETF	464287200
MSFT	MICROSOFT CORP	73,755	$17.18M	2.4%	$59.63	+330.8%	COM	594918104
PG	PROCTER AND GAMBLE CO	111,027	$14.02M	1.9%	$83.37	+56.6%	COM	742718109
VV	VANGUARD INDEX FDS	75,945	$12.42M	1.7%	$93.27	—	LARGE CAP ETF	922908637
VUSB	VANGUARD BD INDEX FDS	221,600	$10.85M	1.5%	$50.05	—	VANGUARD ULTRA	92203C303
HD	HOME DEPOT INC	33,522	$9.25M	1.3%	$159.48	+69.7%	COM	437076102
IJH	ISHARES TR	39,285	$8.614M	1.2%	$202.50	—	CORE S&P MCP ETF	464287507
MRK	MERCK & CO INC	96,164	$8.345M	1.1%	$50.55	+59.1%	COM	58933Y105
ALB	ALBEMARLE CORP	30,291	$8.022M	1.1%	$68.46	+254.3%	COM	012653101
TSM	TAIWAN SEMICONDUCTOR MFG LTD	107,757	$7.434M	1.0%	$26.56	—	SPONSORED ADS	874039100
NEAR	ISHARES U S ETF TR	148,847	$7.332M	1.0%	$50.10	—	BLACKROCK ST MAT	46431W507
ITOT	ISHARES TR	91,410	$7.271M	1.0%	$70.82	—	CORE S&P TTL STK	464287150
AMGN	AMGEN INC	31,877	$7.185M	1.0%	$138.52	+57.3%	COM	031162100
ABBV	ABBVIE INC	53,268	$7.149M	1.0%	$54.08	+135.1%	COM	00287Y109
AVGO	BROADCOM INC	15,367	$6.823M	0.9%	$23.07	+108.4%	COM	11135F101
FFWM	FIRST FNDTN INC	365,988	$6.639M	0.9%	$24.48	-21.2%	COM	32026V104
GLW	CORNING INC	226,203	$6.564M	0.9%	$21.35	+44.0%	COM	219350105
ACN	ACCENTURE PLC IRELAND	25,352	$6.523M	0.9%	$101.15	+171.6%	SHS CLASS A	G1151C101
JPM	JPMORGAN CHASE & CO	60,792	$6.353M	0.9%	$101.78	+3.8%	COM	46625H100
PAYX	PAYCHEX INC	56,025	$6.287M	0.9%	$44.40	+152.5%	COM	704326107
XOM	EXXON MOBIL CORP	69,001	$6.024M	0.8%	$52.43	+55.2%	COM	30231G102
UPS	UNITED PARCEL SERVICE INC	36,571	$5.908M	0.8%	$93.24	+72.1%	CL B	911312106
UNH	UNITEDHEALTH GROUP INC	11,678	$5.898M	0.8%	$167.54	+195.5%	COM	91324P102
ULST	SSGA ACTIVE ETF TR	146,834	$5.861M	0.8%	$40.46	—	ULT SHT TRM BD	78467V707
ADI	ANALOG DEVICES INC	41,930	$5.842M	0.8%	$66.11	+125.3%	COM	032654105
JNJ	JOHNSON & JOHNSON	34,699	$5.668M	0.8%	$97.67	+56.6%	COM	478160104
VWO	VANGUARD INTL EQUITY INDEX F	147,025	$5.365M	0.7%	$43.88	—	FTSE EMR MKT ETF	922042858
PKG	PACKAGING CORP AMER	47,124	$5.35M	0.7%	$64.90	+87.6%	COM	695156109
MDT	MEDTRONIC PLC	63,859	$5.199M	0.7%	$79.16	+2.0%	SHS	G5960L103
INFY	INFOSYS LTD	305,496	$5.184M	0.7%	$14.89	—	SPONSORED ADR	456788108
ICSH	ISHARES TR	103,612	$5.182M	0.7%	$50.40	—	BLACKROCK ULTRA	46434V878
LMT	LOCKHEED MARTIN CORP	13,186	$5.094M	0.7%	$187.83	+102.7%	COM	539830109
CSCO	CISCO SYS INC	127,024	$5.081M	0.7%	$31.20	+28.4%	COM	17275R102
VCSH	VANGUARD SCOTTSDALE FDS	68,072	$5.056M	0.7%	$80.92	—	SHRT TRM CORP BD	92206C409
SO	SOUTHERN CO	73,086	$4.97M	0.7%	$33.97	+97.1%	COM	842587107
IGF	ISHARES TR	112,976	$4.726M	0.7%	$43.85	—	GLB INFRASTR ETF	464288372
RIO	RIO TINTO PLC	85,637	$4.715M	0.6%	$53.72	—	SPONSORED ADR	767204100
SCHE	SCHWAB STRATEGIC TR	206,379	$4.623M	0.6%	$27.05	—	EMRG MKTEQ ETF	808524706
SPY	SPDR S&P 500 ETF TR	12,478	$4.477M	0.6%	$254.23	—	TR UNIT	78462F103
LLY	LILLY ELI & CO	13,826	$4.471M	0.6%	$43.93	+601.3%	COM	532457108
MCHP	MICROCHIP TECHNOLOGY INC.	72,816	$4.444M	0.6%	$49.87	+21.6%	COM	595017104
VEA	VANGUARD TAX-MANAGED FDS	120,397	$4.378M	0.6%	$42.77	—	VAN FTSE DEV MKT	921943858
PFE	PFIZER INC	97,879	$4.283M	0.6%	$26.60	+51.9%	COM	717081103
SIMO	SILICON MOTION TECHNOLOGY CO	65,463	$4.268M	0.6%	$45.95	—	SPONSORED ADR	82706C108
MCD	MCDONALDS CORP	18,144	$4.187M	0.6%	$94.79	+149.3%	COM	580135101
—	BLACKROCK INC	7,588	$4.176M	0.6%	$424.35	—	COM	09247X101
VGT	VANGUARD WORLD FDS	13,393	$4.127M	0.6%	$253.85	—	INF TECH ETF	92204A702
VTI	VANGUARD INDEX FDS	22,605	$4.057M	0.6%	$120.34	—	TOTAL STK MKT	922908769
INTC	INTEL CORP	157,328	$4.054M	0.6%	$36.05	-10.4%	COM	458140100
PEP	PEPSICO INC	24,529	$4.005M	0.6%	$87.09	+77.3%	COM	713448108
WSO	WATSCO INC	15,455	$3.979M	0.5%	$180.60	+50.0%	COM	942622200
IJR	ISHARES TR	44,063	$3.842M	0.5%	$95.45	—	CORE S&P SCP ETF	464287804
TXN	TEXAS INSTRS INC	24,708	$3.824M	0.5%	$102.64	+47.7%	COM	882508104
MGIC	MAGIC SOFTWARE ENTERPRISES L	245,125	$3.814M	0.5%	$9.26	+67.1%	ORD	559166103
BMY	BRISTOL-MYERS SQUIBB CO	53,479	$3.802M	0.5%	$48.30	+29.0%	COM	110122108
QCOM	QUALCOMM INC	32,672	$3.691M	0.5%	$117.30	+8.3%	COM	747525103
LDOS	LEIDOS HOLDINGS INC	42,117	$3.684M	0.5%	$66.73	+40.2%	COM	525327102
CTVA	CORTEVA INC	62,670	$3.582M	0.5%	$29.76	+88.7%	COM	22052L104
DLR	DIGITAL RLTY TR INC	35,862	$3.557M	0.5%	$87.57	+23.9%	COM	253868103
—	EATON VANCE TAX-MANAGED BUY-	264,448	$3.477M	0.5%	$14.81	—	COM	27828Y108
CVX	CHEVRON CORP NEW	24,076	$3.459M	0.5%	$75.16	+76.7%	COM	166764100
SCHF	SCHWAB STRATEGIC TR	122,747	$3.453M	0.5%	$33.46	—	INTL EQTY ETF	808524805
BX	BLACKSTONE INC	40,715	$3.408M	0.5%	$56.98	+53.2%	COM	09260D107
AQN	ALGONQUIN PWR UTILS CORP	289,882	$3.215M	0.4%	$8.09	+38.7%	COM	015857105
ORCL	ORACLE CORP	52,556	$3.21M	0.4%	$41.36	+69.6%	COM	68389X105
CM	CANADIAN IMPERIAL BK COMM TO	71,460	$3.169M	0.4%	$38.02	+9.3%	COM	136069101
AMZN	AMAZON COM INC	27,700	$3.13M	0.4%	$122.26	+3.4%	COM	023135106
CCI	CROWN CASTLE INC	21,416	$3.096M	0.4%	$101.96	+39.8%	COM	22822V101
SHYD	VANECK ETF TRUST	141,240	$3.075M	0.4%	$24.75	—	SHRT HGH YLD MUN	92189F387
RTX	RAYTHEON TECHNOLOGIES CORP	37,513	$3.071M	0.4%	$55.73	+50.4%	COM	75513E101
SBUX	STARBUCKS CORP	36,022	$3.035M	0.4%	$53.19	+47.3%	COM	855244109
PFFD	GLOBAL X FDS	146,010	$2.995M	0.4%	$24.09	—	US PFD ETF	37954Y657
SCHB	SCHWAB STRATEGIC TR	70,785	$2.972M	0.4%	$56.02	—	US BRD MKT ETF	808524102
CVS	CVS HEALTH CORP	31,077	$2.964M	0.4%	$60.41	+45.1%	COM	126650100
—	LAM RESEARCH CORP	7,800	$2.868M	0.4%	$208.00	—	COM	512807108
IXUS	ISHARES TR	56,023	$2.853M	0.4%	$52.46	—	CORE MSCI TOTAL	46432F834
—	NATIONAL INSTRS CORP	75,400	$2.846M	0.4%	$38.81	—	COM	636518102
AMAT	APPLIED MATLS INC	34,679	$2.841M	0.4%	$65.55	+42.6%	COM	038222105
SAP	SAP SE	34,972	$2.841M	0.4%	$106.47	—	SPON ADR	803054204
REET	ISHARES TR	132,061	$2.809M	0.4%	$24.13	—	GLOBAL REIT ETF	46434V647
TGT	TARGET CORP	18,770	$2.785M	0.4%	$89.23	+60.2%	COM	87612E106
SHYG	ISHARES TR	69,686	$2.783M	0.4%	$45.83	—	0-5YR HI YL CP	46434V407
DIS	DISNEY WALT CO	29,097	$2.745M	0.4%	$94.45	+10.7%	COM	254687106
—	UNILEVER PLC	62,019	$2.719M	0.4%	$50.24	—	SPON ADR NEW	904767704
—	LINDE PLC	10,085	$2.719M	0.4%	$169.11	—	SHS	G5494J103
AMD	ADVANCED MICRO DEVICES INC	40,905	$2.592M	0.4%	$119.07	-28.5%	COM	007903107
AXP	AMERICAN EXPRESS CO	18,966	$2.559M	0.4%	$108.25	+33.9%	COM	025816109
IFF	INTERNATIONAL FLAVORS&FRAGRA	27,803	$2.548M	0.4%	$91.57	+13.5%	COM	459506101
NEE	NEXTERA ENERGY INC	31,861	$2.498M	0.3%	$58.83	+31.1%	COM	65339F101
SON	SONOCO PRODS CO	42,243	$2.396M	0.3%	$36.24	+48.5%	COM	835495102
—	ENVIVA INC	39,656	$2.382M	0.3%	$79.16	—	COM	29415B103
SRLN	SSGA ACTIVE ETF TR	58,050	$2.373M	0.3%	$45.66	—	BLACKSTONE SENR	78467V608
MDY	SPDR S&P MIDCAP 400 ETF TR	5,852	$2.361M	0.3%	$245.88	—	UTSER1 S&PDCRP	78467Y107
SUB	ISHARES TR	22,885	$2.349M	0.3%	$107.00	—	SHRT NAT MUN ETF	464288158
KLAC	KLA CORP	7,734	$2.341M	0.3%	$267.88	+24.9%	COM NEW	482480100
DEO	DIAGEO PLC	13,532	$2.327M	0.3%	$129.00	—	SPON ADR NEW	25243Q205
CSX	CSX CORP	87,175	$2.322M	0.3%	$25.10	+17.9%	COM	126408103
USB	US BANCORP DEL	56,712	$2.313M	0.3%	$33.53	+17.0%	COM NEW	902973304
ALCO	ALICO INC	79,600	$2.286M	0.3%	$33.16	-2.0%	COM	016230104
AZN	ASTRAZENECA PLC	41,061	$2.252M	0.3%	$48.87	—	SPONSORED ADR	046353108
INGR	INGREDION INC	27,485	$2.213M	0.3%	$82.95	+5.8%	COM	457187102
NVS	NOVARTIS AG	28,894	$2.196M	0.3%	$85.11	—	SPONSORED ADR	66987V109
WMT	WALMART INC	16,582	$2.151M	0.3%	$29.96	+40.2%	COM	931142103
BCE	BCE INC	49,890	$2.125M	0.3%	$26.41	+42.5%	COM NEW	05534B760
SCHW	SCHWAB CHARLES CORP	29,410	$2.114M	0.3%	$44.95	+47.3%	COM	808513105
ABT	ABBOTT LABS	21,580	$2.088M	0.3%	$75.04	+33.3%	COM	002824100
MINT	PIMCO ETF TR	21,077	$2.084M	0.3%	$101.86	—	ENHAN SHRT MA AC	72201R833
GOOG	ALPHABET INC	21,525	$2.07M	0.3%	$107.68	+2.9%	CAP STK CL C	02079K107
KMB	KIMBERLY-CLARK CORP	18,057	$2.051M	0.3%	$93.11	+22.8%	COM	494368103
DLB	DOLBY LABORATORIES INC	31,175	$2.031M	0.3%	$64.55	+8.7%	COM CL A	25659T107
DG	DOLLAR GEN CORP NEW	8,367	$2.007M	0.3%	$91.44	+153.7%	COM	256677105
USHY	ISHARES TR	58,946	$1.982M	0.3%	$40.44	—	BROAD USD HIGH	46435U853
KR	KROGER CO	45,087	$1.973M	0.3%	$22.44	+96.5%	COM	501044101
NSC	NORFOLK SOUTHN CORP	9,266	$1.943M	0.3%	$79.38	+180.7%	COM	655844108
GEN	NORTONLIFELOCK INC	96,146	$1.936M	0.3%	$20.30	+6.0%	COM	668771108
XIFR	NEXTERA ENERGY PARTNERS LP	26,390	$1.908M	0.3%	$58.51	+36.9%	COM UNIT PART IN	65341B106
MMM	3M CO	17,187	$1.899M	0.3%	$105.19	-8.3%	COM	88579Y101
MUB	ISHARES TR	18,295	$1.877M	0.3%	$114.88	—	NATIONAL MUN ETF	464288414
MU	MICRON TECHNOLOGY INC	37,439	$1.876M	0.3%	$73.27	-22.3%	COM	595112103
DUK	DUKE ENERGY CORP NEW	19,699	$1.832M	0.3%	$63.18	+48.8%	COM NEW	26441C204
IBM	INTERNATIONAL BUSINESS MACHS	15,410	$1.831M	0.3%	$103.68	+11.5%	COM	459200101
CLX	CLOROX CO DEL	13,996	$1.797M	0.2%	$91.91	+40.2%	COM	189054109
VTEB	VANGUARD MUN BD FDS	36,729	$1.768M	0.2%	$51.91	—	TAX EXEMPT BD	922907746
EMR	EMERSON ELEC CO	24,148	$1.768M	0.2%	$54.48	+42.5%	COM	291011104
ABBNY	ABB LTD	68,300	$1.753M	0.2%	$25.01	—	SPONSORED ADR	000375204
IWD	ISHARES TR	12,881	$1.752M	0.2%	$140.58	—	RUS 1000 VAL ETF	464287598
HUN	HUNTSMAN CORP	71,042	$1.743M	0.2%	$13.43	+109.2%	COM	447011107
BSV	VANGUARD BD INDEX FDS	23,233	$1.738M	0.2%	$81.22	—	SHORT TRM BOND	921937827
WM	WASTE MGMT INC DEL	10,827	$1.735M	0.2%	$110.26	+41.9%	COM	94106L109
IWR	ISHARES TR	27,878	$1.733M	0.2%	$73.16	—	RUS MID CAP ETF	464287499
KIM	KIMCO RLTY CORP	93,582	$1.723M	0.2%	$17.58	+1.9%	COM	49446R109
CTO	CTO RLTY GROWTH INC NEW	91,501	$1.715M	0.2%	$30.04	—	COM	22948Q101
UNM	UNUM GROUP	41,995	$1.629M	0.2%	$23.25	+57.3%	COM	91529Y106
LNC	LINCOLN NATL CORP IND	36,575	$1.606M	0.2%	$36.93	+6.2%	COM	534187109
UNP	UNION PAC CORP	8,208	$1.599M	0.2%	$130.38	+56.6%	COM	907818108
FLNG	FLEX LNG LTD	50,200	$1.59M	0.2%	$13.66	+53.0%	SHS	G35947202
CMCSA	COMCAST CORP NEW	53,582	$1.572M	0.2%	$46.55	-27.7%	CL A	20030N101
SAFT	SAFETY INS GROUP INC	19,248	$1.57M	0.2%	$63.90	+41.2%	COM	78648T100
GOOGL	ALPHABET INC	16,340	$1.563M	0.2%	$106.99	+2.9%	CAP STK CL A	02079K305
GPC	GENUINE PARTS CO	10,377	$1.558M	0.2%	$79.75	+72.3%	COM	372460105
CAT	CATERPILLAR INC	9,488	$1.557M	0.2%	$130.43	+32.0%	COM	149123101
APD	AIR PRODS & CHEMS INC	6,641	$1.556M	0.2%	$215.75	+4.9%	COM	009158106
GIS	GENERAL MLS INC	19,892	$1.524M	0.2%	$39.50	+71.6%	COM	370334104
SWKS	SKYWORKS SOLUTIONS INC	17,659	$1.506M	0.2%	$120.35	-23.5%	COM	83088M102
DOW	DOW INC	34,083	$1.497M	0.2%	$39.89	+4.0%	COM	260557103
COP	CONOCOPHILLIPS	14,037	$1.455M	0.2%	$45.80	+92.5%	COM	20825C104
HII	HUNTINGTON INGALLS INDS INC	6,563	$1.454M	0.2%	$155.16	+34.1%	COM	446413106
VCIT	VANGUARD SCOTTSDALE FDS	19,008	$1.439M	0.2%	$90.44	—	INT-TERM CORP	92206C870
OMC	OMNICOM GROUP INC	22,567	$1.438M	0.2%	$53.56	+12.5%	COM	681919106
SCHD	SCHWAB STRATEGIC TR	21,632	$1.437M	0.2%	$49.02	—	US DIVIDEND EQ	808524797
STX	SEAGATE TECHNOLOGY HLDNGS PL	26,466	$1.426M	0.2%	$77.30	-16.5%	ORD SHS	G7997R103
EFA	ISHARES TR	25,435	$1.425M	0.2%	$69.13	—	MSCI EAFE ETF	464287465
BRK/B	BERKSHIRE HATHAWAY INC DEL	5,304	$1.416M	0.2%	$164.58	+72.9%	CL B NEW	084670702
IGIB	ISHARES TR	29,167	$1.408M	0.2%	$59.30	—	ISHS 5-10YR INVT	464288638
SCHX	SCHWAB STRATEGIC TR	33,078	$1.401M	0.2%	$66.03	—	US LRG CAP ETF	808524201
IX	ORIX CORP	19,513	$1.385M	0.2%	$82.18	—	SPONSORED ADR	686330101
IGSB	ISHARES TR	27,888	$1.374M	0.2%	$55.19	—	ISHS 1-5YR INVS	464288646
SJM	SMUCKER J M CO	9,875	$1.357M	0.2%	$100.58	+20.5%	COM NEW	832696405
—	WALGREENS BOOTS ALLIANCE INC	42,811	$1.344M	0.2%	$55.46	—	COM	931427108
BMO	BANK MONTREAL QUE	15,162	$1.329M	0.2%	$44.36	+88.6%	COM	063671101
BIV	VANGUARD BD INDEX FDS	18,073	$1.328M	0.2%	$90.26	—	INTERMED TERM	921937819
AOA	ISHARES TR	23,745	$1.317M	0.2%	$59.91	—	AGGRES ALLOC ETF	464289859
TRV	TRAVELERS COMPANIES INC	8,536	$1.308M	0.2%	$119.82	+27.0%	COM	89417E109
CB	CHUBB LIMITED	7,098	$1.297M	0.2%	$101.60	+78.8%	COM	H1467J104
MCO	MOODYS CORP	5,307	$1.29M	0.2%	$203.40	+38.8%	COM	615369105
HESM	HESS MIDSTREAM LP	50,375	$1.286M	0.2%	$16.14	+33.9%	CL A SHS	428103105
BXMT	BLACKSTONE MTG TR INC	52,779	$1.265M	0.2%	$30.65	—	COM CL A	09257W100
MLPX	GLOBAL X FDS	33,730	$1.264M	0.2%	$28.69	—	GLB X MLP ENRG I	37954Y293
EXPD	EXPEDITORS INTL WASH INC	14,079	$1.243M	0.2%	$78.43	+22.4%	COM	302130109
ORI	OLD REP INTL CORP	59,297	$1.241M	0.2%	$10.99	+58.4%	COM	680223104
KO	COCA COLA CO	21,979	$1.24M	0.2%	$46.44	+20.7%	COM	191216100
AFL	AFLAC INC	21,885	$1.23M	0.2%	$31.58	+72.8%	COM	001055102
GSK	GSK PLC	40,981	$1.222M	0.2%	$29.82	—	SPONSORED ADR	37733W204
IVOO	VANGUARD ADMIRAL FDS INC	7,970	$1.191M	0.2%	$95.22	—	MIDCP 400 IDX	921932885
LHX	L3HARRIS TECHNOLOGIES INC	5,691	$1.183M	0.2%	$184.64	+16.2%	COM	502431109
O	REALTY INCOME CORP	20,241	$1.183M	0.2%	$31.86	+79.9%	COM	756109104
CAH	CARDINAL HEALTH INC	17,620	$1.183M	0.2%	$49.73	+19.2%	COM	14149Y108
PRU	PRUDENTIAL FINL INC	13,702	$1.175M	0.2%	$63.68	+27.9%	COM	744320102
CAG	CONAGRA BRANDS INC	35,160	$1.147M	0.2%	$20.89	+39.1%	COM	205887102
FIBK	FIRST INTST BANCSYSTEM INC	28,425	$1.147M	0.2%	$28.04	+14.7%	COM CL A	32055Y201
FDS	FACTSET RESH SYS INC	2,805	$1.122M	0.2%	$299.27	+36.8%	COM	303075105
AVA	AVISTA CORP	30,258	$1.121M	0.2%	$27.27	+29.8%	COM	05379B107
ARCC	ARES CAPITAL CORP	66,370	$1.12M	0.2%	$7.09	+96.4%	COM	04010L103
BWXT	BWX TECHNOLOGIES INC	22,074	$1.112M	0.2%	$52.07	0.0%	COM	05605H100
TECH	BIO-TECHNE CORP	3,901	$1.108M	0.2%	$25.95	+227.8%	COM	09073M104
CHCT	COMMUNITY HEALTHCARE TR INC	33,620	$1.101M	0.2%	$33.71	—	COM	20369C106
CNP	CENTERPOINT ENERGY INC	38,965	$1.098M	0.2%	$17.56	+62.6%	COM	15189T107
ICE	INTERCONTINENTAL EXCHANGE IN	12,096	$1.093M	0.2%	$80.40	+19.2%	COM	45866F104
LOW	LOWES COS INC	5,764	$1.082M	0.1%	$117.72	+54.9%	COM	548661107
BHB	BAR HBR BANKSHARES	40,601	$1.077M	0.1%	$17.21	+41.1%	COM	066849100
QQQ	INVESCO QQQ TR	4,008	$1.073M	0.1%	$286.66	—	UNIT SER 1	46090E103
RPM	RPM INTL INC	12,875	$1.073M	0.1%	$74.17	+19.8%	COM	749685103
HON	HONEYWELL INTL INC	6,216	$1.038M	0.1%	$118.99	+36.3%	COM	438516106
JXN	JACKSON FINANCIAL INC	37,400	$1.038M	0.1%	$28.18	-11.1%	COM CL A	46817M107
SPSB	SPDR SER TR	34,450	$1.007M	0.1%	$30.73	—	PORTFOLIO SHORT	78464A474
ADP	AUTOMATIC DATA PROCESSING IN	4,412	$1.002M	0.1%	$84.62	+158.9%	COM	053015103
META	META PLATFORMS INC	7,020	$952K	0.1%	$172.37	-6.6%	CL A	30303M102
FHN	FIRST HORIZON CORPORATION	40,769	$937K	0.1%	$14.79	+35.7%	COM	320517105
VWOB	VANGUARD WHITEHALL FDS	16,280	$936K	0.1%	$76.20	—	EM MK GOV BD ETF	921946885
CHD	CHURCH & DWIGHT CO INC	12,943	$925K	0.1%	$52.47	+57.9%	COM	171340102
COST	COSTCO WHSL CORP NEW	1,952	$922K	0.1%	$200.31	+148.7%	COM	22160K105
SCHA	SCHWAB STRATEGIC TR	24,401	$922K	0.1%	$58.89	—	US SML CAP ETF	808524607
DE	DEERE & CO	2,750	$921K	0.1%	$162.20	+101.3%	COM	244199105
SBSI	SOUTHSIDE BANCSHARES INC	25,850	$914K	0.1%	$34.35	+11.7%	COM	84470P109
HOMB	HOME BANCSHARES INC	40,160	$904K	0.1%	$20.73	+12.0%	COM	436893200
CQP	CHENIERE ENERGY PARTNERS LP	16,089	$859K	0.1%	$37.56	—	COM UNIT	16411Q101
V	VISA INC	4,832	$858K	0.1%	$144.62	+37.1%	COM CL A	92826C839
SWK	STANLEY BLACK & DECKER INC	11,368	$855K	0.1%	$111.56	-24.7%	COM	854502101
NWE	NORTHWESTERN CORP	17,260	$851K	0.1%	$46.13	+1.0%	COM NEW	668074305
DGRO	ISHARES TR	18,899	$840K	0.1%	$34.75	—	CORE DIV GRWTH	46434V621
KNOP	KNOT OFFSHORE PARTNERS LP	59,982	$839K	0.1%	$13.30	+13.6%	COM UNITS	Y48125101
—	KELLOGG CO	11,647	$811K	0.1%	$50.14	+21.9%	COM	487836108
SCHM	SCHWAB STRATEGIC TR	13,388	$810K	0.1%	$59.05	—	US MID-CAP ETF	808524508
MATV	MATIV HOLDINGS INC	36,568	$807K	0.1%	$25.48	-23.2%	COM	808541106
—	TE CONNECTIVITY LTD	7,298	$805K	0.1%	$64.74	—	SHS	H84989104
ENB	ENBRIDGE INC	20,715	$769K	0.1%	$22.16	+52.5%	COM	29250N105
LAMR	LAMAR ADVERTISING CO NEW	9,270	$765K	0.1%	$68.11	—	CL A	512816109
HTGC	HERCULES CAPITAL INC	64,819	$751K	0.1%	$15.62	-8.6%	COM	427096508
LOGI	LOGITECH INTL S A	16,227	$746K	0.1%	$81.71	-39.8%	SHS	H50430232
PNW	PINNACLE WEST CAP CORP	11,485	$741K	0.1%	$48.66	+30.8%	COM	723484101
IWM	ISHARES TR	4,454	$735K	0.1%	$150.23	—	RUSSELL 2000 ETF	464287655
FAST	FASTENAL CO	15,870	$731K	0.1%	$15.48	+49.8%	COM	311900104
YUMC	YUM CHINA HLDGS INC	15,388	$728K	0.1%	$54.02	-11.1%	COM	98850P109
BAC	BK OF AMERICA CORP	24,016	$725K	0.1%	$27.42	+11.6%	COM	060505104
VZ	VERIZON COMMUNICATIONS INC	18,876	$717K	0.1%	$37.89	-5.6%	COM	92343V104
TSLA	TESLA INC	2,691	$714K	0.1%	$261.29	+6.9%	COM	88160R101
—	INDUSTRIAS BACHOCO SAB	15,365	$707K	0.1%	$41.74	—	SPON ADR B	456463108
VXUS	VANGUARD STAR FDS	15,356	$703K	0.1%	$48.98	—	VG TL INTL STK F	921909768
CBRL	CRACKER BARREL OLD CTRY STOR	7,588	$703K	0.1%	$84.66	+2.5%	COM	22410J106
LEG	LEGGETT & PLATT INC	20,760	$699K	0.1%	$34.63	+9.7%	COM	524660107
ASR	GRUPO AEROPORTUARIO DEL SURE	3,545	$695K	0.1%	$139.39	—	SPON ADR SER B	40051E202
VTR	VENTAS INC	17,005	$691K	0.1%	$31.17	+39.5%	COM	92276F100
VB	VANGUARD INDEX FDS	4,044	$691K	0.1%	$123.94	—	SMALL CP ETF	922908751
EPI	WISDOMTREE TR	22,379	$683K	0.1%	$24.75	—	INDIA ERNGS FD	97717W422
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	11,855	$681K	0.1%	$68.17	-9.2%	CL A	192446102
PAC	GRUPO AEROPUERTO DEL PACIFIC	5,275	$669K	0.1%	$79.84	—	SPON ADR B	400506101
BR	BROADRIDGE FINL SOLUTIONS IN	4,555	$661K	0.1%	$124.46	+23.0%	COM	11133T103
SPYM	SPDR SER TR	15,660	$658K	0.1%	$37.30	—	PORTFOLIO S&P500	78464A854
IEMG	ISHARES INC	15,284	$657K	0.1%	$51.06	—	CORE MSCI EMKT	46434G103
DGX	QUEST DIAGNOSTICS INC	5,315	$652K	0.1%	$125.76	-2.0%	COM	74834L100
XLF	SELECT SECTOR SPDR TR	21,378	$649K	0.1%	$24.60	—	FINANCIAL	81369Y605
SNY	SANOFI	16,937	$644K	0.1%	$49.44	—	SPONSORED ADR	80105N105
UGI	UGI CORP NEW	19,725	$644K	0.1%	$39.63	-0.4%	COM	902681105
KMI	KINDER MORGAN INC DEL	38,695	$644K	0.1%	$10.98	+34.5%	COM	49456B101
FNLC	FIRST BANCORP INC ME	23,270	$641K	0.1%	$11.43	+113.6%	COM	31866P102
LYB	LYONDELLBASELL INDUSTRIES N	8,216	$618K	0.1%	$72.13	-6.4%	SHS - A -	N53745100
LW	LAMB WESTON HLDGS INC	7,953	$615K	0.1%	$63.83	+15.5%	COM	513272104
—	NUVEEN NEW YORK AMT QLT MUNI	62,075	$613K	0.1%	$13.09	—	COM	670656107
RY	ROYAL BK CDA	6,805	$613K	0.1%	$76.30	+25.7%	COM	780087102
EBMT	EAGLE BANCORP MONT INC	30,910	$587K	0.1%	$14.14	+19.5%	COM	26942G100
BA	BOEING CO	4,764	$577K	0.1%	$126.89	+20.9%	COM	097023105
AMT	AMERICAN TOWER CORP NEW	2,663	$572K	0.1%	$198.01	+15.6%	COM	03027X100
HLI	HOULIHAN LOKEY INC	7,435	$560K	0.1%	$77.40	-1.5%	CL A	441593100
FDX	FEDEX CORP	3,721	$556K	0.1%	$223.89	-12.6%	COM	31428X106
FLRN	SPDR SER TR	18,165	$550K	0.1%	$30.73	—	BLOOMBERG INVT	78468R200
ADM	ARCHER DANIELS MIDLAND CO	6,801	$547K	0.1%	$57.63	+28.9%	COM	039483102
CCEP	COCA-COLA EUROPACIFIC PARTNE	12,765	$544K	0.1%	$30.16	+49.7%	SHS	G25839104
IIPR	INNOVATIVE INDL PPTYS INC	5,891	$532K	0.1%	$115.07	—	COM	45781V101
WDC	WESTERN DIGITAL CORP.	16,140	$525K	0.1%	$41.09	-19.5%	COM	958102105
T	AT&T INC	33,243	$510K	0.1%	$13.28	+13.6%	COM	00206R102
OMAB	GRUPO AEROPORTUARIO DEL CENT	10,165	$510K	0.1%	$45.34	—	SPON ADR	400501102
VSS	VANGUARD INTL EQUITY INDEX F	5,440	$505K	0.1%	$108.58	—	FTSE SMCAP ETF	922042718
—	URSTADT BIDDLE PPTYS INC	31,925	$503K	0.1%	$17.81	—	CL A	917286205
OEF	ISHARES TR	3,090	$502K	0.1%	$86.84	—	S&P 100 ETF	464287101
QUS	SPDR SER TR	4,916	$499K	0.1%	$130.58	—	MSCI USA STRTGIC	78468R812
DFUS	DIMENSIONAL ETF TRUST	12,842	$499K	0.1%	$47.11	—	US EQUITY ETF	25434V401
NWBI	NORTHWEST BANCSHARES INC MD	36,700	$496K	0.1%	$10.24	+7.9%	COM	667340103
MO	ALTRIA GROUP INC	11,956	$493K	0.1%	$22.10	+49.6%	COM	02209S103
BKLN	INVESCO EXCH TRADED FD TR II	24,185	$488K	0.1%	$22.04	—	SR LN ETF	46138G508
NVDA	NVIDIA CORPORATION	3,928	$477K	0.1%	$19.54	-19.2%	COM	67066G104
EVRG	EVERGY INC	7,939	$472K	0.1%	$43.53	+33.9%	COM	30034W106
—	LIFE STORAGE INC	4,256	$471K	0.1%	$92.31	—	COM	53223X107
CWH	CAMPING WORLD HLDGS INC	17,335	$439K	0.1%	$26.75	-11.3%	CL A	13462K109
TJX	TJX COS INC NEW	7,001	$435K	0.1%	$48.60	+23.2%	COM	872540109
MLPA	GLOBAL X FDS	10,960	$432K	0.1%	$29.52	—	GLBL X MLP ETF	37954Y343
IHAK	ISHARES TR	12,591	$428K	0.1%	$40.85	—	CYBERSECURITY	46435U135
ACWI	ISHARES TR	5,435	$423K	0.1%	$57.97	—	MSCI ACWI ETF	464288257
HDV	ISHARES TR	4,628	$422K	0.1%	$89.29	—	CORE HIGH DV ETF	46429B663
GNTX	GENTEX CORP	17,432	$416K	0.1%	$17.78	+54.4%	COM	371901109
MC	MOELIS & CO	12,281	$415K	0.1%	$37.95	-6.8%	CL A	60786M105
WPC	WP CAREY INC	5,810	$412K	0.1%	$71.64	—	COM	92936U109
FHB	FIRST HAWAIIAN INC	16,725	$412K	0.1%	$16.10	+32.9%	COM	32051X108
NDAQ	NASDAQ INC	7,170	$406K	0.1%	$50.51	+11.0%	COM	631103108
HSIC	HENRY SCHEIN INC	6,172	$406K	0.1%	$67.66	+9.8%	COM	806407102
NKE	NIKE INC	4,741	$396K	0.1%	$92.74	+9.5%	CL B	654106103
FAF	FIRST AMERN FINL CORP	8,575	$395K	0.1%	$40.21	+18.8%	COM	31847R102
FXF	INVESCO CURRENCYSHARES SWISS	4,365	$395K	0.1%	$96.75	—	SWISS FRANC	46138R108
OHI	OMEGA HEALTHCARE INVS INC	13,317	$393K	0.1%	$32.87	—	COM	681936100
TDTT	FLEXSHARES TR	16,606	$388K	0.1%	$24.34	—	IBOXX 3R TARGT	33939L506
CQQQ	INVESCO EXCH TRADED FD TR II	10,570	$384K	0.1%	$60.02	—	CHINA TECHNLGY	46138E800
SPGI	S&P GLOBAL INC	1,252	$382K	0.1%	$324.45	+7.2%	COM	78409V104
PM	PHILIP MORRIS INTL INC	4,500	$379K	0.1%	$56.88	+42.3%	COM	718172109
ET	ENERGY TRANSFER L P	34,350	$379K	0.1%	$4.85	—	COM UT LTD PTN	29273V100
ADC	AGREE RLTY CORP	5,575	$378K	0.1%	$44.33	—	COM	008492100
NFRA	FLEXSHARES TR	8,000	$365K	0.1%	$47.95	—	STOXX GLOBR INF	33939L795
SHM	SPDR SER TR	7,587	$350K	0.0%	$49.08	—	NUVEEN BLMBRG SH	78468R739
TFC	TRUIST FINL CORP	8,009	$349K	0.0%	$41.05	-2.0%	COM	89832Q109
OLN	OLIN CORP	8,140	$349K	0.0%	$43.57	+8.2%	COM PAR $1	680665205
—	MACQUARIE GLOBAL INFRASTRUCT	18,060	$344K	0.0%	$23.03	—	COM	55608D101
HOLX	HOLOGIC INC	5,230	$337K	0.0%	$47.61	+45.5%	COM	436440101
JOUT	JOHNSON OUTDOORS INC	6,510	$334K	0.0%	$75.20	-16.8%	CL A	479167108
UBSI	UNITED BANKSHARES INC WEST V	9,150	$331K	0.0%	$36.15	+3.1%	COM	909907107
DFUV	DIMENSIONAL ETF TRUST	10,978	$325K	0.0%	$31.60	—	US MKTWIDE VALUE	25434V724
VO	VANGUARD INDEX FDS	1,725	$324K	0.0%	$168.53	—	MID CAP ETF	922908629
MPC	MARATHON PETE CORP	3,260	$324K	0.0%	$31.29	+177.8%	COM	56585A102
ETN	EATON CORP PLC	2,433	$324K	0.0%	$120.93	+10.3%	SHS	G29183103
YUM	YUM BRANDS INC	3,033	$323K	0.0%	$98.29	+10.7%	COM	988498101
XLC	SELECT SECTOR SPDR TR	6,703	$321K	0.0%	$58.79	—	COMMUNICATION	81369Y852
PFF	ISHARES TR	10,102	$320K	0.0%	$32.11	—	PFD AND INCM SEC	464288687
FISV	FISERV INC	3,377	$316K	0.0%	$101.91	0.0%	COM	337738108
VIG	VANGUARD SPECIALIZED FUNDS	2,305	$312K	0.0%	$86.48	—	DIV APP ETF	921908844
BIIB	BIOGEN INC	1,162	$310K	0.0%	$295.98	-28.2%	COM	09062X103
MZTI	LANCASTER COLONY CORP	2,050	$308K	0.0%	$152.63	-2.8%	COM	513847103
SPDW	SPDR INDEX SHS FDS	11,830	$305K	0.0%	$31.18	—	PORTFOLIO DEVLPD	78463X889
GD	GENERAL DYNAMICS CORP	1,417	$301K	0.0%	$179.79	+17.3%	COM	369550108
CL	COLGATE PALMOLIVE CO	4,203	$295K	0.0%	$72.74	-0.4%	COM	194162103
ADBE	ADOBE SYSTEMS INCORPORATED	1,062	$292K	0.0%	$354.50	+6.7%	COM	00724F101
CNQ	CANADIAN NAT RES LTD	6,000	$286K	0.0%	$13.30	+67.3%	COM	136385101
BNS	BANK NOVA SCOTIA HALIFAX	5,990	$285K	0.0%	$52.44	-9.7%	COM	064149107
CME	CME GROUP INC	1,597	$283K	0.0%	$53.52	+218.6%	COM	12572Q105
VYM	VANGUARD WHITEHALL FDS	2,973	$282K	0.0%	$104.86	—	HIGH DIV YLD	921946406
—	MAGELLAN MIDSTREAM PRTNRS LP	5,935	$282K	0.0%	$42.94	—	COM UNIT RP LP	559080106
APO	APOLLO GLOBAL MGMT INC	6,000	$279K	0.0%	$61.02	-15.3%	COM	03769M106
IYW	ISHARES TR	3,800	$279K	0.0%	$121.55	—	U.S. TECH ETF	464287721
INDA	ISHARES TR	6,750	$275K	0.0%	$29.46	—	MSCI INDIA ETF	46429B598
MDLZ	MONDELEZ INTL INC	4,963	$274K	0.0%	$47.30	+19.7%	CL A	609207105
GLD	SPDR GOLD TR	1,770	$274K	0.0%	$148.02	—	GOLD SHS	78463V107
PSA	PUBLIC STORAGE	934	$273K	0.0%	$172.54	+63.0%	COM	74460D109
SHEL	SHELL PLC	5,344	$266K	0.0%	$55.01	—	SPON ADS	780259305
WSM	WILLIAMS SONOMA INC	2,254	$266K	0.0%	$31.37	+111.9%	COM	969904101
ARES	ARES MANAGEMENT CORPORATION	4,275	$265K	0.0%	$29.64	+113.4%	CL A COM STK	03990B101
EMB	ISHARES TR	3,335	$265K	0.0%	$110.00	—	JPMORGAN USD EMG	464288281
COLB	COLUMBIA BKG SYS INC	9,121	$264K	0.0%	$25.94	-4.3%	COM	197236102
BDX	BECTON DICKINSON & CO	1,180	$263K	0.0%	$200.80	+16.8%	COM	075887109
—	URSTADT BIDDLE PPTYS INC	16,400	$262K	0.0%	$17.41	—	COM	917286106
EPD	ENTERPRISE PRODS PARTNERS L	10,944	$260K	0.0%	$14.27	—	COM	293792107
—	UMPQUA HLDGS CORP	15,150	$259K	0.0%	$15.64	—	COM	904214103
LARK	LANDMARK BANCORP INC	10,053	$257K	0.0%	$15.37	+43.1%	COM	51504L107
MA	MASTERCARD INCORPORATED	901	$256K	0.0%	$298.50	+8.9%	CL A	57636Q104
OZK	BANK OZK	6,100	$241K	0.0%	$33.17	+6.4%	COM	06417N103
BHP	BHP GROUP LTD	4,687	$235K	0.0%	$50.14	—	SPONSORED ADS	088606108
ITW	ILLINOIS TOOL WKS INC	1,287	$234K	0.0%	$171.46	+6.0%	COM	452308109
GSIE	GOLDMAN SACHS ETF TR	9,322	$231K	0.0%	$35.25	—	ACTIVEBETA INT	381430107
FORTY	FORMULA SYSTEMS 1985 LTD	2,800	$231K	0.0%	$118.91	—	SPONSORED ADS	346414105
ONB	OLD NATL BANCORP IND	13,900	$229K	0.0%	$12.19	+37.1%	COM	680033107
CRM	SALESFORCE INC	1,568	$226K	0.0%	$171.40	-2.3%	COM	79466L302
IUSV	ISHARES TR	3,560	$223K	0.0%	$54.19	—	CORE S&P US VLU	464287663
VEU	VANGUARD INTL EQUITY INDEX F	5,025	$223K	0.0%	$50.47	—	ALLWRLD EX US	922042775
TMO	THERMO FISHER SCIENTIFIC INC	437	$222K	0.0%	$554.13	0.0%	COM	883556102
SRPT	SAREPTA THERAPEUTICS INC	2,000	$221K	0.0%	$100.79	0.0%	COM	803607100
SYK	STRYKER CORPORATION	1,074	$218K	0.0%	$227.77	-10.9%	COM	863667101
—	VIPER ENERGY PARTNERS LP	7,565	$217K	0.0%	$28.68	—	COM UNT RP INT	92763M105
XLY	SELECT SECTOR SPDR TR	1,503	$214K	0.0%	$129.60	—	SBI CONS DISCR	81369Y407
DVY	ISHARES TR	1,975	$212K	0.0%	$122.69	—	SELECT DIVID ETF	464287168
VTRS	VIATRIS INC	24,531	$209K	0.0%	$12.76	-34.0%	COM	92556V106
FDM	FIRST TR DOW JONES SELECT MI	4,160	$208K	0.0%	$39.18	—	COM SHS ANNUAL	33718M105
GUNR	FLEXSHARES TR	5,455	$205K	0.0%	$33.00	—	MORNSTAR UPSTR	33939L407
VONV	VANGUARD SCOTTSDALE FDS	3,402	$204K	0.0%	$59.96	—	VNG RUS1000VAL	92206C714
ORLY	OREILLY AUTOMOTIVE INC	284	$200K	0.0%	$46.63	0.0%	COM	67103H107
SMB	VANECK ETF TRUST	11,300	$188K	0.0%	$17.73	—	VANECK SHRT MUNI	92189F528
SGC	SUPERIOR GROUP OF CO INC	17,450	$155K	0.0%	$23.86	-39.7%	COM	868358102
MPT	MEDICAL PPTYS TRUST INC	11,271	$137K	0.0%	$15.32	—	COM	58463J304
ORANY	ORANGE	14,000	$126K	0.0%	$12.08	—	SPONSORED ADR	684060106
HLN	HALEON PLC	18,507	$113K	0.0%	$6.11	—	SPON ADS	405552100
EDAP	EDAP TMS S A	13,500	$111K	0.0%	$2.30	—	SPONSORED ADR	268311107
—	MFS MUN INCOME TR	19,200	$93,000	0.0%	$6.57	—	SH BEN INT	552738106
NEO	NEOGENOMICS INC	10,700	$92,000	0.0%	$48.85	-79.7%	COM NEW	64049M209
—	TILRAY BRANDS INC	50,000	$50,000	0.0%	$0.92	—	NOTE 5.000%10/0	88688TAB6