Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	173,577	$28.62M	3.6%	$87.21	+66.8%	COM	037833100
MSFT	MICROSOFT CORP	73,979	$21.33M	2.7%	$59.63	+318.3%	COM	594918104
VV	VANGUARD INDEX FDS	73,684	$13.76M	1.7%	$93.27	—	LARGE CAP ETF	922908637
VOO	VANGUARD INDEX FDS	35,352	$13.29M	1.7%	$353.13	—	S&P 500 ETF SHS	922908363
TSM	TAIWAN SEMICONDUCTOR MFG LTD	109,970	$10.28M	1.3%	$27.49	—	SPONSORED ADS	874039100
MRK	MERCK & CO INC	94,756	$10.15M	1.3%	$50.55	+95.2%	COM	58933Y105
AVGO	BROADCOM INC	15,480	$9.931M	1.2%	$23.07	+149.6%	COM	11135F101
HD	HOME DEPOT INC	33,201	$9.798M	1.2%	$159.48	+78.5%	COM	437076102
IVV	ISHARES TR	23,542	$9.678M	1.2%	$376.43	—	CORE S&P500 ETF	464287200
SCHF	SCHWAB STRATEGIC TR	263,246	$9.161M	1.1%	$32.96	—	INTL EQTY ETF	808524805
IJH	ISHARES TR	35,223	$8.811M	1.1%	$202.98	—	CORE S&P MCP ETF	464287507
ABBV	ABBVIE INC	52,619	$8.386M	1.0%	$54.08	+155.4%	COM	00287Y109
JPM	JPMORGAN CHASE & CO	64,194	$8.365M	1.0%	$102.81	+24.7%	COM	46625H100
ADI	ANALOG DEVICES INC	42,196	$8.322M	1.0%	$66.11	+157.9%	COM	032654105
GLW	CORNING INC	229,223	$8.087M	1.0%	$21.43	+49.8%	COM	219350105
AMGN	AMGEN INC	32,291	$7.806M	1.0%	$138.52	+61.7%	COM	031162100
XOM	EXXON MOBIL CORP	70,627	$7.745M	1.0%	$53.30	+88.0%	COM	30231G102
ACN	ACCENTURE PLC IRELAND	25,922	$7.409M	0.9%	$104.70	+149.6%	SHS CLASS A	G1151C101
UPS	UNITED PARCEL SERVICE INC	37,179	$7.212M	0.9%	$94.27	+67.8%	CL B	911312106
ITOT	ISHARES TR	75,695	$6.854M	0.9%	$70.82	—	CORE S&P TTL STK	464287150
PG	PROCTER AND GAMBLE CO	45,810	$6.812M	0.8%	$83.37	+59.8%	COM	742718109
CSCO	CISCO SYS INC	128,568	$6.721M	0.8%	$31.20	+43.8%	COM	17275R102
ALB	ALBEMARLE CORP	30,180	$6.683M	0.8%	$68.46	+244.3%	COM	012653101
PKG	PACKAGING CORP AMER	47,668	$6.676M	0.8%	$65.52	+90.9%	COM	695156109
PAYX	PAYCHEX INC	56,865	$6.516M	0.8%	$46.06	+126.5%	COM	704326107
SCHE	SCHWAB STRATEGIC TR	265,365	$6.507M	0.8%	$26.38	—	EMRG MKTEQ ETF	808524706
MCHP	MICROCHIP TECHNOLOGY INC.	76,252	$6.388M	0.8%	$50.62	+46.7%	COM	595017104
NEAR	ISHARES U S ETF TR	126,677	$6.283M	0.8%	$50.10	—	BLACKROCK ST MAT	46431W507
RIO	RIO TINTO PLC	87,467	$6.191M	0.8%	$53.94	—	SPONSORED ADR	767204100
LMT	LOCKHEED MARTIN CORP	12,924	$6.11M	0.8%	$187.83	+130.7%	COM	539830109
VUSB	VANGUARD BD INDEX FDS	117,335	$5.778M	0.7%	$50.05	—	VANGUARD ULTRA	92203C303
INFY	INFOSYS LTD	324,971	$5.667M	0.7%	$15.06	—	SPONSORED ADR	456788108
UNH	UNITEDHEALTH GROUP INC	11,827	$5.589M	0.7%	$175.26	+160.9%	COM	91324P102
JNJ	JOHNSON & JOHNSON	35,842	$5.556M	0.7%	$99.42	+48.7%	COM	478160104
WSO	WATSCO INC	17,288	$5.5M	0.7%	$188.76	+55.6%	COM	942622200
MDT	MEDTRONIC PLC	67,503	$5.487M	0.7%	$78.89	-5.5%	SHS	G5960L103
SO	SOUTHERN CO	74,206	$5.163M	0.6%	$34.25	+77.1%	COM	842587107
SPY	SPDR S&P 500 ETF TR	12,234	$5.027M	0.6%	$254.23	—	TR UNIT	78462F103
MCD	MCDONALDS CORP	17,874	$4.998M	0.6%	$94.79	+164.3%	COM	580135101
IGF	ISHARES TR	103,459	$4.935M	0.6%	$44.06	—	GLB INFRASTR ETF	464288372
VGT	VANGUARD WORLD FDS	12,779	$4.926M	0.6%	$253.85	—	INF TECH ETF	92204A702
—	BLACKROCK INC	7,342	$4.912M	0.6%	$429.43	—	COM	09247X101
AMAT	APPLIED MATLS INC	38,754	$4.76M	0.6%	$68.33	+63.8%	COM	038222105
ORCL	ORACLE CORP	50,716	$4.713M	0.6%	$41.36	+105.0%	COM	68389X105
ULST	SSGA ACTIVE ETF TR	116,709	$4.698M	0.6%	$40.46	—	ULT SHT TRM BD	78467V707
INTC	INTEL CORP	143,531	$4.689M	0.6%	$36.05	-23.7%	COM	458140100
TXN	TEXAS INSTRS INC	25,037	$4.657M	0.6%	$104.20	+54.8%	COM	882508104
LLY	LILLY ELI & CO	13,341	$4.582M	0.6%	$43.93	+651.0%	COM	532457108
SIMO	SILICON MOTION TECHNOLOGY CO	68,828	$4.51M	0.6%	$46.90	—	SPONSORED ADR	82706C108
SAP	SAP SE	35,262	$4.462M	0.6%	$106.47	—	SPON ADR	803054204
—	LAM RESEARCH CORP	8,339	$4.435M	0.6%	$220.84	—	COM	512807108
VWO	VANGUARD INTL EQUITY INDEX F	108,132	$4.369M	0.5%	$43.88	—	FTSE EMR MKT ETF	922042858
PEP	PEPSICO INC	23,030	$4.198M	0.5%	$87.09	+82.2%	COM	713448108
CVX	CHEVRON CORP NEW	25,621	$4.18M	0.5%	$79.73	+86.2%	COM	166764100
QCOM	QUALCOMM INC	32,691	$4.171M	0.5%	$117.30	-0.8%	COM	747525103
PFE	PFIZER INC	100,015	$4.081M	0.5%	$26.72	+36.8%	COM	717081103
VTI	VANGUARD INDEX FDS	19,963	$4.074M	0.5%	$120.34	—	TOTAL STK MKT	922908769
BX	BLACKSTONE INC	46,203	$4.058M	0.5%	$59.66	+36.0%	COM	09260D107
DLR	DIGITAL RLTY TR INC	40,785	$4.01M	0.5%	$88.00	+8.3%	COM	253868103
LDOS	LEIDOS HOLDINGS INC	43,432	$3.998M	0.5%	$67.63	+38.0%	COM	525327102
AMD	ADVANCED MICRO DEVICES INC	40,001	$3.92M	0.5%	$119.07	-31.7%	COM	007903107
CTVA	CORTEVA INC	64,695	$3.902M	0.5%	$30.71	+92.5%	COM	22052L104
BMY	BRISTOL-MYERS SQUIBB CO	55,925	$3.876M	0.5%	$48.82	+26.0%	COM	110122108
SBUX	STARBUCKS CORP	36,905	$3.843M	0.5%	$53.87	+80.2%	COM	855244109
IJR	ISHARES TR	38,887	$3.76M	0.5%	$95.48	—	CORE S&P SCP ETF	464287804
VCSH	VANGUARD SCOTTSDALE FDS	49,205	$3.751M	0.5%	$80.92	—	SHRT TRM CORP BD	92206C409
MGIC	MAGIC SOFTWARE ENTERPRISES L	269,850	$3.678M	0.5%	$9.66	+37.7%	ORD	559166103
RTX	RAYTHEON TECHNOLOGIES CORP	37,269	$3.65M	0.5%	$55.73	+65.6%	COM	75513E101
CCI	CROWN CASTLE INC	26,590	$3.559M	0.4%	$104.30	+12.7%	COM	22822V101
CM	CANADIAN IMPERIAL BK COMM TO	81,396	$3.501M	0.4%	$38.05	+1.3%	COM	136069101
—	EATON VANCE TAX-MANAGED BUY-	272,633	$3.443M	0.4%	$14.73	—	COM	27828Y108
LIN	LINDE PLC	9,565	$3.4M	0.4%	$322.30	0.0%	SHS	G54950103
AXP	AMERICAN EXPRESS CO	20,111	$3.317M	0.4%	$110.52	+44.8%	COM	025816109
TGT	TARGET CORP	19,784	$3.277M	0.4%	$91.97	+61.6%	COM	87612E106
KLAC	KLA CORP	8,169	$3.261M	0.4%	$272.30	+40.8%	COM NEW	482480100
REET	ISHARES TR	141,268	$3.239M	0.4%	$24.04	—	GLOBAL REIT ETF	46434V647
IXUS	ISHARES TR	51,923	$3.217M	0.4%	$52.46	—	CORE MSCI TOTAL	46432F834
SCHB	SCHWAB STRATEGIC TR	65,498	$3.134M	0.4%	$56.02	—	US BRD MKT ETF	808524102
PFFD	GLOBAL X FDS	156,626	$3.111M	0.4%	$23.79	—	US PFD ETF	37954Y657
—	UNILEVER PLC	59,724	$3.101M	0.4%	$50.27	—	SPON ADR NEW	904767704
AQN	ALGONQUIN PWR UTILS CORP	357,057	$3.037M	0.4%	$7.85	-17.3%	COM	015857105
AZN	ASTRAZENECA PLC	42,890	$2.977M	0.4%	$49.71	—	SPONSORED ADR	046353108
—	NATIONAL INSTRS CORP	55,055	$2.885M	0.4%	$38.70	—	COM	636518102
SHYG	ISHARES TR	67,898	$2.83M	0.4%	$45.83	—	0-5YR HI YL CP	46434V407
SON	SONOCO PRODS CO	46,262	$2.822M	0.4%	$37.68	+39.9%	COM	835495102
DEO	DIAGEO PLC	15,424	$2.818M	0.4%	$135.11	—	SPON ADR NEW	25243Q205
DLB	DOLBY LABORATORIES INC	32,360	$2.764M	0.3%	$64.58	+18.8%	COM CL A	25659T107
MDY	SPDR S&P MIDCAP 400 ETF TR	6,012	$2.763M	0.3%	$252.10	—	UTSER1 S&PDCRP	78467Y107
IWD	ISHARES TR	18,067	$2.751M	0.3%	$143.88	—	RUS 1000 VAL ETF	464287598
AMZN	AMAZON COM INC	26,509	$2.738M	0.3%	$122.26	-21.0%	COM	023135106
FFWM	FIRST FNDTN INC	363,802	$2.71M	0.3%	$24.48	-46.3%	COM	32026V104
NVS	NOVARTIS AG	29,399	$2.705M	0.3%	$85.19	—	SPONSORED ADR	66987V109
INGR	INGREDION INC	26,328	$2.696M	0.3%	$83.14	+20.0%	COM	457187102
NEE	NEXTERA ENERGY INC	34,414	$2.653M	0.3%	$59.84	+18.1%	COM	65339F101
CSX	CSX CORP	84,139	$2.519M	0.3%	$25.10	+17.4%	COM	126408103
SCHW	SCHWAB CHARLES CORP	46,582	$2.44M	0.3%	$54.34	+29.2%	COM	808513105
ABBNY	ABB LTD	69,250	$2.436M	0.3%	$25.09	—	SPONSORED ADR	000375204
CVS	CVS HEALTH CORP	32,710	$2.431M	0.3%	$61.42	+22.4%	COM	126650100
BCE	BCE INC	53,240	$2.423M	0.3%	$26.99	+33.7%	COM NEW	05534B760
WMT	WALMART INC	16,346	$2.419M	0.3%	$29.96	+52.9%	COM	931142103
DIS	DISNEY WALT CO	24,124	$2.416M	0.3%	$94.45	+4.3%	COM	254687106
KMB	KIMBERLY-CLARK CORP	17,808	$2.409M	0.3%	$93.51	+24.3%	COM	494368103
SWKS	SKYWORKS SOLUTIONS INC	20,249	$2.389M	0.3%	$115.68	-12.7%	COM	83088M102
MUB	ISHARES TR	21,850	$2.354M	0.3%	$113.58	—	NATIONAL MUN ETF	464288414
SHYD	VANECK ETF TRUST	104,440	$2.328M	0.3%	$24.75	—	SHRT HGH YLD MUN	92189F387
USB	US BANCORP DEL	63,324	$2.311M	0.3%	$33.91	+13.9%	COM NEW	902973304
IFF	INTERNATIONAL FLAVORS&FRAGRA	24,865	$2.307M	0.3%	$91.57	+0.1%	COM	459506101
ABT	ABBOTT LABS	22,454	$2.274M	0.3%	$75.79	+31.9%	COM	002824100
SUB	ISHARES TR	21,645	$2.266M	0.3%	$107.00	—	SHRT NAT MUN ETF	464288158
DUK	DUKE ENERGY CORP NEW	23,313	$2.249M	0.3%	$66.57	+32.4%	COM NEW	26441C204
APD	AIR PRODS & CHEMS INC	7,644	$2.208M	0.3%	$221.80	+21.8%	COM	009158106
KR	KROGER CO	43,937	$2.169M	0.3%	$22.44	+91.1%	COM	501044101
MU	MICRON TECHNOLOGY INC	35,403	$2.136M	0.3%	$73.27	-21.2%	COM	595112103
CAT	CATERPILLAR INC	9,314	$2.131M	0.3%	$130.43	+76.8%	COM	149123101
CLX	CLOROX CO DEL	13,465	$2.131M	0.3%	$92.99	+46.5%	COM	189054109
EMR	EMERSON ELEC CO	24,068	$2.097M	0.3%	$55.68	+48.3%	COM	291011104
GOOG	ALPHABET INC	19,805	$2.06M	0.3%	$107.68	-11.0%	CAP STK CL C	02079K107
IBM	INTERNATIONAL BUSINESS MACHS	15,635	$2.05M	0.3%	$103.93	+16.2%	COM	459200101
SRLN	SSGA ACTIVE ETF TR	48,495	$2.011M	0.3%	$45.66	—	BLACKSTONE SENR	78467V608
USHY	ISHARES TR	55,416	$1.97M	0.2%	$40.44	—	BROAD USD HIGH	46435U853
ALCO	ALICO INC	80,825	$1.96M	0.2%	$32.79	-23.5%	COM	016230104
WM	WASTE MGMT INC DEL	11,869	$1.937M	0.2%	$113.67	+28.8%	COM	94106L109
CMCSA	COMCAST CORP NEW	50,887	$1.929M	0.2%	$46.03	-24.8%	CL A	20030N101
VEA	VANGUARD TAX-MANAGED FDS	42,524	$1.921M	0.2%	$42.77	—	VAN FTSE DEV MKT	921943858
HUN	HUNTSMAN CORP	70,036	$1.916M	0.2%	$13.43	+121.8%	COM	447011107
DOW	DOW INC	34,514	$1.892M	0.2%	$39.91	+18.5%	COM	260557103
NSC	NORFOLK SOUTHN CORP	8,911	$1.889M	0.2%	$79.38	+173.0%	COM	655844108
VTEB	VANGUARD MUN BD FDS	37,100	$1.879M	0.2%	$51.86	—	TAX EXEMPT BD	922907746
XIFR	NEXTERA ENERGY PARTNERS LP	30,640	$1.861M	0.2%	$60.20	+14.2%	COM UNIT PART IN	65341B106
MMM	3M CO	17,527	$1.842M	0.2%	$102.22	-17.0%	COM	88579Y101
SCHD	SCHWAB STRATEGIC TR	25,174	$1.842M	0.2%	$52.54	—	US DIVIDEND EQ	808524797
STX	SEAGATE TECHNOLOGY HLDNGS PL	27,569	$1.841M	0.2%	$75.83	-23.1%	ORD SHS	G7997R103
EFA	ISHARES TR	25,435	$1.819M	0.2%	$69.13	—	MSCI EAFE ETF	464287465
BIV	VANGUARD BD INDEX FDS	23,695	$1.818M	0.2%	$83.95	—	INTERMED TERM	921937819
DG	DOLLAR GEN CORP NEW	8,567	$1.803M	0.2%	$94.75	+123.8%	COM	256677105
OMC	OMNICOM GROUP INC	18,961	$1.801M	0.2%	$53.56	+50.0%	COM	681919106
SCHX	SCHWAB STRATEGIC TR	37,172	$1.798M	0.2%	$63.84	—	US LRG CAP ETF	808524201
JXN	JACKSON FINANCIAL INC	47,817	$1.789M	0.2%	$28.58	+25.5%	COM CL A	46817M107
IWR	ISHARES TR	25,125	$1.757M	0.2%	$73.04	—	RUS MID CAP ETF	464287499
UNP	UNION PAC CORP	8,665	$1.744M	0.2%	$133.80	+41.6%	COM	907818108
GSK	GSK PLC	48,304	$1.735M	0.2%	$30.71	—	SPONSORED ADR	37733W204
BWXT	BWX TECHNOLOGIES INC	27,440	$1.73M	0.2%	$52.95	+10.5%	COM	05605H100
SPMD	SPDR SER TR	39,075	$1.717M	0.2%	$42.55	—	PORTFOLIO S&P400	78464A847
FLNG	FLEX LNG LTD	51,050	$1.714M	0.2%	$13.87	+64.6%	SHS	G35947202
GIS	GENERAL MLS INC	19,822	$1.694M	0.2%	$39.50	+82.2%	COM	370334104
KIM	KIMCO RLTY CORP	85,006	$1.66M	0.2%	$17.58	+1.6%	COM	49446R109
HESM	HESS MIDSTREAM LP	56,695	$1.641M	0.2%	$16.82	+36.1%	CL A SHS	428103105
MCO	MOODYS CORP	5,292	$1.619M	0.2%	$203.40	+45.0%	COM	615369105
CAG	CONAGRA BRANDS INC	43,086	$1.618M	0.2%	$22.77	+40.3%	COM	205887102
GOOGL	ALPHABET INC	15,519	$1.61M	0.2%	$106.65	-10.7%	CAP STK CL A	02079K305
SJM	SMUCKER J M CO	10,007	$1.575M	0.2%	$101.26	+35.3%	COM NEW	832696405
IGIB	ISHARES TR	30,687	$1.574M	0.2%	$58.20	—	ISHS 5-10YR INVT	464288638
EXPD	EXPEDITORS INTL WASH INC	14,202	$1.564M	0.2%	$78.80	+32.9%	COM	302130109
BRK/B	BERKSHIRE HATHAWAY INC DEL	5,034	$1.554M	0.2%	$164.58	+87.3%	CL B NEW	084670702
IX	ORIX CORP	18,563	$1.549M	0.2%	$82.18	—	SPONSORED ADR	686330101
GPC	GENUINE PARTS CO	9,209	$1.548M	0.2%	$79.75	+94.3%	COM	372460105
NWE	NORTHWESTERN CORP	26,560	$1.537M	0.2%	$46.60	+6.4%	COM NEW	668074305
MLPX	GLOBAL X FDS	37,473	$1.497M	0.2%	$29.87	—	GLB X MLP ENRG I	37954Y293
CTO	CTO RLTY GROWTH INC NEW	86,206	$1.488M	0.2%	$30.04	—	COM	22948Q101
UNM	UNUM GROUP	37,390	$1.479M	0.2%	$23.25	+77.6%	COM	91529Y106
ORI	OLD REP INTL CORP	59,138	$1.477M	0.2%	$11.20	+82.5%	COM	680223104
GEN	GEN DIGITAL INC	85,646	$1.47M	0.2%	$20.32	-7.1%	COM	668771108
KO	COCA COLA CO	23,188	$1.448M	0.2%	$46.82	+18.3%	COM	191216100
TRV	TRAVELERS COMPANIES INC	8,415	$1.442M	0.2%	$119.82	+43.6%	COM	89417E109
MINT	PIMCO ETF TR	14,345	$1.424M	0.2%	$101.86	—	ENHAN SHRT MA AC	72201R833
HII	HUNTINGTON INGALLS INDS INC	6,868	$1.422M	0.2%	$157.68	+28.5%	COM	446413106
ICE	INTERCONTINENTAL EXCHANGE IN	13,611	$1.419M	0.2%	$82.40	+21.7%	COM	45866F104
CB	CHUBB LIMITED	7,123	$1.389M	0.2%	$101.60	+99.5%	COM	H1467J104
—	TE CONNECTIVITY LTD	10,443	$1.37M	0.2%	$80.13	—	SHS	H84989104
RPM	RPM INTL INC	15,595	$1.361M	0.2%	$77.71	+12.7%	COM	749685103
AFL	AFLAC INC	21,035	$1.357M	0.2%	$31.58	+103.5%	COM	001055102
CHCT	COMMUNITY HEALTHCARE TR INC	37,050	$1.356M	0.2%	$33.90	—	COM	20369C106
—	WALGREENS BOOTS ALLIANCE INC	38,896	$1.345M	0.2%	$55.46	—	COM	931427108
XLC	SELECT SECTOR SPDR TR	23,138	$1.341M	0.2%	$52.14	—	COMMUNICATION	81369Y852
SAFT	SAFETY INS GROUP INC	17,983	$1.34M	0.2%	$63.90	+27.5%	COM	78648T100
LNC	LINCOLN NATL CORP IND	59,575	$1.339M	0.2%	$33.49	-26.0%	COM	534187109
BMO	BANK MONTREAL QUE	14,987	$1.335M	0.2%	$45.46	+84.6%	COM	063671101
O	REALTY INCOME CORP	20,934	$1.331M	0.2%	$32.53	+69.5%	COM	756109104
COP	CONOCOPHILLIPS	13,267	$1.324M	0.2%	$45.80	+117.2%	COM	20825C104
VCIT	VANGUARD SCOTTSDALE FDS	16,206	$1.3M	0.2%	$90.44	—	INT-TERM CORP	92206C870
AVA	AVISTA CORP	29,708	$1.261M	0.2%	$27.43	+30.6%	COM	05379B107
LOW	LOWES COS INC	6,148	$1.229M	0.2%	$122.22	+57.3%	COM	548661107
CAH	CARDINAL HEALTH INC	16,100	$1.223M	0.2%	$49.73	+43.8%	COM	14149Y108
HON	HONEYWELL INTL INC	6,296	$1.203M	0.2%	$123.14	+43.5%	COM	438516106
NVDA	NVIDIA CORPORATION	4,309	$1.197M	0.1%	$19.15	+12.9%	COM	67066G104
ARCC	ARES CAPITAL CORP	65,320	$1.194M	0.1%	$7.22	+98.4%	COM	04010L103
BSV	VANGUARD BD INDEX FDS	15,524	$1.187M	0.1%	$81.22	—	SHORT TRM BOND	921937827
CHD	CHURCH & DWIGHT CO INC	13,408	$1.185M	0.1%	$53.57	+50.6%	COM	171340102
DE	DEERE & CO	2,770	$1.147M	0.1%	$162.20	+144.8%	COM	244199105
GII	SPDR INDEX SHS FDS	20,880	$1.137M	0.1%	$52.45	—	S&P GBLINF ETF	78463X855
FDS	FACTSET RESH SYS INC	2,735	$1.135M	0.1%	$299.27	+35.2%	COM	303075105
PAC	GRUPO AEROPUERTO DEL PACIFIC	5,695	$1.111M	0.1%	$88.40	—	SPON ADR B	400506101
—	NUVEEN AMT FREE QLTY MUN INC	98,180	$1.095M	0.1%	$11.16	—	COM	670657105
V	VISA INC	4,829	$1.089M	0.1%	$146.74	+48.5%	COM CL A	92826C839
PRU	PRUDENTIAL FINL INC	13,158	$1.089M	0.1%	$63.68	+29.8%	COM	744320102
LHX	L3HARRIS TECHNOLOGIES INC	5,536	$1.086M	0.1%	$184.64	+4.0%	COM	502431109
ASR	GRUPO AEROPORTUARIO DEL SURE	3,520	$1.079M	0.1%	$144.39	—	SPON ADR SER B	40051E202
TECH	BIO-TECHNE CORP	14,300	$1.061M	0.1%	$64.18	+18.4%	COM	09073M104
YUMC	YUM CHINA HLDGS INC	16,723	$1.06M	0.1%	$53.77	+12.3%	COM	98850P109
BHB	BAR HBR BANKSHARES	39,951	$1.057M	0.1%	$17.21	+51.4%	COM	066849100
HOMB	HOME BANCSHARES INC	48,625	$1.056M	0.1%	$21.30	+8.4%	COM	436893200
—	ENVIVA INC	36,331	$1.049M	0.1%	$79.16	—	COM	29415B103
IVOO	VANGUARD ADMIRAL FDS INC	12,390	$1.049M	0.1%	$91.46	—	MIDCP 400 IDX	921932885
QQQ	INVESCO QQQ TR	3,252	$1.045M	0.1%	$286.22	—	UNIT SER 1	46090E103
SPSM	SPDR SER TR	27,500	$1.039M	0.1%	$37.01	—	PORTFOLIO S&P600	78468R853
IGSB	ISHARES TR	20,495	$1.036M	0.1%	$55.19	—	ISHS 1-5YR INVS	464288646
META	META PLATFORMS INC	4,871	$1.032M	0.1%	$172.37	-1.9%	CL A	30303M102
ADP	AUTOMATIC DATA PROCESSING IN	4,579	$1.025M	0.1%	$89.22	+137.0%	COM	053015103
SCHA	SCHWAB STRATEGIC TR	24,207	$1.015M	0.1%	$58.89	—	US SML CAP ETF	808524607
COST	COSTCO WHSL CORP NEW	1,953	$970K	0.1%	$200.31	+135.3%	COM	22160K105
DGRO	ISHARES TR	19,304	$965K	0.1%	$35.06	—	CORE DIV GRWTH	46434V621
LAMR	LAMAR ADVERTISING CO NEW	9,345	$933K	0.1%	$69.00	—	CL A	512816109
FIBK	FIRST INTST BANCSYSTEM INC	31,135	$930K	0.1%	$28.19	+1.9%	COM CL A	32055Y201
FDX	FEDEX CORP	4,046	$929K	0.1%	$221.27	-13.8%	COM	31428X106
SCHM	SCHWAB STRATEGIC TR	13,648	$926K	0.1%	$59.13	—	US MID-CAP ETF	808524508
ENB	ENBRIDGE INC	23,934	$913K	0.1%	$23.52	+37.9%	COM	29250N105
LOGI	LOGITECH INTL S A	15,597	$906K	0.1%	$81.71	-33.6%	SHS	H50430232
VWOB	VANGUARD WHITEHALL FDS	14,465	$901K	0.1%	$76.20	—	EM MK GOV BD ETF	921946885
IWM	ISHARES TR	5,048	$901K	0.1%	$153.42	—	RUSSELL 2000 ETF	464287655
CCEP	COCA-COLA EUROPACIFIC PARTNE	14,742	$873K	0.1%	$32.55	+57.7%	SHS	G25839104
PNW	PINNACLE WEST CAP CORP	10,790	$855K	0.1%	$50.79	+31.5%	COM	723484101
SWK	STANLEY BLACK & DECKER INC	10,502	$846K	0.1%	$111.56	-32.8%	COM	854502101
VXUS	VANGUARD STAR FDS	15,232	$841K	0.1%	$48.98	—	VG TL INTL STK F	921909768
OMAB	GRUPO AEROPORTUARIO DEL CENT	9,365	$838K	0.1%	$45.34	—	SPON ADR	400501102
VB	VANGUARD INDEX FDS	4,366	$828K	0.1%	$128.55	—	SMALL CP ETF	922908751
SPYM	SPDR SER TR	16,880	$813K	0.1%	$37.91	—	PORTFOLIO S&P500	78464A854
LYB	LYONDELLBASELL INDUSTRIES N	8,586	$806K	0.1%	$72.17	+5.7%	SHS - A -	N53745100
FAST	FASTENAL CO	14,870	$802K	0.1%	$15.48	+54.3%	COM	311900104
BR	BROADRIDGE FINL SOLUTIONS IN	5,435	$801K	0.1%	$126.24	+8.0%	COM	11133T103
KMI	KINDER MORGAN INC DEL	45,475	$796K	0.1%	$11.61	+31.2%	COM	49456B101
UGI	UGI CORP NEW	22,560	$792K	0.1%	$39.29	-3.5%	COM	902681105
HTGC	HERCULES CAPITAL INC	61,054	$787K	0.1%	$15.49	-9.8%	COM	427096508
LEG	LEGGETT & PLATT INC	24,295	$785K	0.1%	$34.49	-2.4%	COM	524660107
—	KELLOGG CO	11,511	$771K	0.1%	$50.14	+14.1%	COM	487836108
MATV	MATIV HOLDINGS INC	35,843	$770K	0.1%	$25.42	-14.4%	COM	808541106
CQP	CHENIERE ENERGY PARTNERS LP	15,789	$747K	0.1%	$37.56	—	COM UNIT	16411Q101
SNY	SANOFI	13,487	$734K	0.1%	$49.44	—	SPONSORED ADR	80105N105
TSN	TYSON FOODS INC	12,155	$721K	0.1%	$55.45	0.0%	CL A	902494103
BXMT	BLACKSTONE MTG TR INC	38,949	$720K	0.1%	$30.49	—	COM CL A	09257W100
DGX	QUEST DIAGNOSTICS INC	5,070	$717K	0.1%	$125.76	+7.5%	COM	74834L100
IEMG	ISHARES INC	14,495	$707K	0.1%	$51.06	—	CORE MSCI EMKT	46434G103
EPI	WISDOMTREE TR	22,379	$706K	0.1%	$24.75	—	INDIA ERNGS FD	97717W422
STM	STMICROELECTRONICS N V	12,860	$688K	0.1%	$41.34	—	NY REGISTRY	861012102
SBSI	SOUTHSIDE BANCSHARES INC	20,649	$686K	0.1%	$34.35	+6.2%	COM	84470P109
VTR	VENTAS INC	15,620	$684K	0.1%	$31.17	+39.8%	COM	92276F100
SPSB	SPDR SER TR	22,655	$671K	0.1%	$30.73	—	PORTFOLIO SHORT	78464A474
BAC	BANK AMERICA CORP	23,230	$664K	0.1%	$27.42	+11.5%	COM	060505104
LW	LAMB WESTON HLDGS INC	6,316	$660K	0.1%	$63.83	+46.9%	COM	513272104
—	URSTADT BIDDLE PPTYS INC	36,720	$654K	0.1%	$17.89	—	CL A	917286205
RY	ROYAL BK CDA SUSTAINABL	6,805	$650K	0.1%	$76.30	+29.9%	COM	780087102
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	10,580	$645K	0.1%	$68.17	-12.4%	CL A	192446102
CBRL	CRACKER BARREL OLD CTRY STOR	5,570	$633K	0.1%	$84.66	+14.3%	COM	22410J106
VZ	VERIZON COMMUNICATIONS INC	16,100	$626K	0.1%	$37.89	-13.7%	COM	92343V104
BA	BOEING CO	2,944	$625K	0.1%	$126.89	+63.7%	COM	097023105
AOA	ISHARES TR	9,829	$625K	0.1%	$59.91	—	AGGRES ALLOC ETF	464289859
VSS	VANGUARD INTL EQUITY INDEX F	5,640	$616K	0.1%	$108.49	—	FTSE SMCAP ETF	922042718
MO	ALTRIA GROUP INC	13,565	$614K	0.1%	$26.04	+39.4%	COM	02209S103
CNP	CENTERPOINT ENERGY INC	20,350	$600K	0.1%	$17.56	+54.1%	COM	15189T107
HLI	HOULIHAN LOKEY INC	6,795	$594K	0.1%	$77.40	+15.8%	CL A	441593100
NKE	NIKE INC	4,741	$583K	0.1%	$93.75	+24.5%	CL B	654106103
FNLC	FIRST BANCORP INC ME	22,345	$579K	0.1%	$11.43	+112.3%	COM	31866P102
T	AT&T INC	29,928	$576K	0.1%	$13.28	+23.2%	COM	00206R102
OEF	ISHARES TR	3,080	$576K	0.1%	$86.84	—	S&P 100 ETF	464287101
DFUS	DIMENSIONAL ETF TRUST	12,942	$575K	0.1%	$47.11	—	US EQUITY ETF	25434V401
—	LIFE STORAGE INC	4,386	$575K	0.1%	$93.90	—	COM	53223X107
BKLN	INVESCO EXCH TRADED FD TR II	27,635	$575K	0.1%	$21.86	—	SR LN ETF	46138G508
QUS	SPDR SER TR	4,885	$566K	0.1%	$130.58	—	MSCI USA STRTGIC	78468R812
TJX	TJX COS INC NEW	7,201	$564K	0.1%	$49.36	+53.3%	COM	872540109
AMT	AMERICAN TOWER CORP NEW	2,713	$554K	0.1%	$197.80	-4.2%	COM	03027X100
ADM	ARCHER DANIELS MIDLAND CO	6,876	$548K	0.1%	$57.81	+28.7%	COM	039483102
PFF	ISHARES TR	17,282	$540K	0.1%	$31.46	—	PFD AND INCM SEC	464288687
ICSH	ISHARES TR	10,410	$523K	0.1%	$50.40	—	BLACKROCK ULTRA	46434V878
CUBE	CUBESMART	11,165	$522K	0.1%	$41.06	—	COM	229663109
FXF	INVESCO CURRENCYSHARES SWISS	5,335	$520K	0.1%	$96.87	—	SWISS FRANC	46138R108
KNOP	KNOT OFFSHORE PARTNERS LP	95,125	$510K	0.1%	$12.16	-49.8%	COM UNITS	Y48125101
HSIC	HENRY SCHEIN INC	6,172	$503K	0.1%	$67.66	+20.4%	COM	806407102
MLPA	GLOBAL X FDS	11,998	$499K	0.1%	$30.54	—	GLBL X MLP ETF	37954Y343
EVRG	EVERGY INC	8,139	$497K	0.1%	$44.03	+21.8%	COM	30034W106
MC	MOELIS & CO	12,841	$494K	0.1%	$37.73	-1.3%	CL A	60786M105
ACWI	ISHARES TR	5,335	$486K	0.1%	$57.97	—	MSCI ACWI ETF	464288257
ETN	EATON CORP PLC	2,783	$477K	0.1%	$125.86	+27.3%	SHS	G29183103
NWBI	NORTHWEST BANCSHARES INC MD	39,350	$473K	0.1%	$10.36	+6.9%	COM	667340103
GNTX	GENTEX CORP	16,832	$472K	0.1%	$18.46	+52.6%	COM	371901109
HDV	ISHARES TR	4,628	$470K	0.1%	$89.71	—	CORE HIGH DV ETF	46429B663
ET	ENERGY TRANSFER L P	37,500	$468K	0.1%	$5.48	—	COM UT LTD PTN	29273V100
WPC	WP CAREY INC	5,750	$451K	0.1%	$71.85	—	COM	92936U109
TSLA	TESLA INC	2,159	$448K	0.1%	$261.29	-33.2%	COM	88160R101
IHAK	ISHARES TR	12,315	$448K	0.1%	$40.85	—	CYBERSECURITY	46435U135
FHN	FIRST HORIZON CORPORATION	24,788	$444K	0.1%	$15.21	+30.7%	COM	320517105
APO	APOLLO GLOBAL MGMT INC	7,000	$442K	0.1%	$60.34	+5.7%	COM	03769M106
PM	PHILIP MORRIS INTL INC	4,493	$442K	0.1%	$56.88	+52.9%	COM	718172109
FTSM	FIRST TR EXCHANGE-TRADED FD	7,372	$440K	0.1%	$59.51	—	FIRST TR ENH NEW	33739Q408
MPC	MARATHON PETE CORP	3,260	$440K	0.1%	$31.29	+275.8%	COM	56585A102
FAF	FIRST AMERN FINL CORP	7,875	$438K	0.1%	$40.21	+28.8%	COM	31847R102
SPGI	S&P GLOBAL INC	1,252	$432K	0.1%	$324.45	+5.9%	COM	78409V104
EMDM	FIRST TR EXCHANGE TRADED FD	21,000	$424K	0.1%	$20.20	—	BLOOMBERG EMMKT	33734X754
HOLX	HOLOGIC INC	5,230	$422K	0.1%	$47.61	+69.1%	COM	436440101
MZTI	LANCASTER COLONY CORP	2,050	$416K	0.1%	$152.63	+27.5%	COM	513847103
VIG	VANGUARD SPECIALIZED FUNDS	2,700	$416K	0.1%	$96.29	—	DIV APP ETF	921908844
ADBE	ADOBE SYSTEMS INCORPORATED	1,078	$415K	0.1%	$353.67	+0.5%	COM	00724F101
EBMT	EAGLE BANCORP MONT INC	28,860	$407K	0.1%	$14.14	+3.6%	COM	26942G100
—	ABRDN GLOBAL INFRA INCOME FU	22,644	$407K	0.1%	$17.96	—	COM SHS BEN INT	00326W106
YUM	YUM BRANDS INC	3,033	$401K	0.0%	$98.29	+23.9%	COM	988498101
JOUT	JOHNSON OUTDOORS INC	6,335	$399K	0.0%	$75.20	-14.1%	CL A	479167108
IIPR	INNOVATIVE INDL PPTYS INC	5,071	$394K	0.0%	$115.07	—	COM	45781V101
ADC	AGREE RLTY CORP	5,525	$380K	0.0%	$44.33	—	COM	008492100
FLRN	SPDR SER TR	12,475	$380K	0.0%	$30.73	—	BLOOMBERG INVT	78468R200
CRM	SALESFORCE INC	1,873	$374K	0.0%	$166.54	+0.2%	COM	79466L302
—	NUVEEN MUN VALUE FD INC	42,300	$374K	0.0%	$8.84	—	COM	670928100
MDLZ	MONDELEZ INTL INC	5,325	$373K	0.0%	$48.01	+27.3%	CL A	609207105
SPDW	SPDR INDEX SHS FDS	11,555	$371K	0.0%	$31.18	—	PORTFOLIO DEVLPD	78463X889
DFUV	DIMENSIONAL ETF TRUST	11,072	$371K	0.0%	$31.60	—	US MKTWIDE VALUE	25434V724
—	M D C HLDGS INC	9,475	$368K	0.0%	$31.60	—	COM	552676108
VO	VANGUARD INDEX FDS	1,725	$364K	0.0%	$168.53	—	MID CAP ETF	922908629
PK	PARK HOTELS & RESORTS INC	28,970	$362K	0.0%	$12.13	—	COM	700517105
NDAQ	NASDAQ INC	6,570	$359K	0.0%	$50.51	+9.7%	COM	631103108
GD	GENERAL DYNAMICS CORP	1,542	$352K	0.0%	$182.87	+19.1%	COM	369550108
CL	COLGATE PALMOLIVE CO	4,608	$346K	0.0%	$72.47	-4.0%	COM	194162103
COLB	COLUMBIA BKG SYS INC	16,149	$346K	0.0%	$24.72	-5.8%	COM	197236102
MA	MASTERCARD INCORPORATED	944	$343K	0.0%	$299.64	+19.3%	CL A	57636Q104
FISV	FISERV INC	3,017	$341K	0.0%	$101.84	+8.0%	COM	337738108
ARES	ARES MANAGEMENT CORPORATION	4,075	$340K	0.0%	$29.64	+146.8%	CL A COM STK	03990B101
FHB	FIRST HAWAIIAN INC	16,425	$339K	0.0%	$16.10	+35.6%	COM	32051X108
CNQ	CANADIAN NAT RES LTD	6,000	$336K	0.0%	$13.30	+89.2%	COM	136385101
IYW	ISHARES TR	3,601	$334K	0.0%	$121.55	—	U.S. TECH ETF	464287721
BNS	BANK NOVA SCOTIA HALIFAX	6,595	$332K	0.0%	$51.49	-14.8%	COM	064149107
OZK	BANK OZK LITTLE ROCK ARK	9,600	$328K	0.0%	$34.72	+7.8%	COM	06417N103
GLD	SPDR GOLD TR	1,770	$324K	0.0%	$148.02	—	GOLD SHS	78463V107
VYM	VANGUARD WHITEHALL FDS	3,045	$321K	0.0%	$104.92	—	HIGH DIV YLD	921946406
CME	CME GROUP INC	1,662	$318K	0.0%	$57.33	+182.5%	COM	12572Q105
UBSI	UNITED BANKSHARES INC WEST V	8,950	$318K	0.0%	$36.15	+8.6%	COM	909907107
—	MAGELLAN MIDSTREAM PRTNRS LP	5,835	$317K	0.0%	$44.49	—	COM UNIT RP LP	559080106
ISRG	INTUITIVE SURGICAL INC	1,238	$316K	0.0%	$246.36	0.0%	COM NEW	46120E602
ITW	ILLINOIS TOOL WKS INC	1,290	$315K	0.0%	$171.46	+26.9%	COM	452308109
EPD	ENTERPRISE PRODS PARTNERS L	12,144	$315K	0.0%	$15.61	—	COM	293792107
NFRA	FLEXSHARES TR	6,000	$312K	0.0%	$47.95	—	STOXX GLOBR INF	33939L795
CQQQ	INVESCO EXCH TRADED FD TR II	6,650	$310K	0.0%	$59.37	—	CHINA TECHNLGY	46138E800
BIIB	BIOGEN INC	1,112	$309K	0.0%	$295.98	-6.5%	COM	09062X103
OHI	OMEGA HEALTHCARE INVS INC	11,267	$309K	0.0%	$32.87	—	COM	681936100
SYK	STRYKER CORPORATION	1,074	$307K	0.0%	$227.77	+13.2%	COM	863667101
SHEL	SHELL PLC	5,259	$303K	0.0%	$55.01	—	SPON ADS	780259305
GSIE	GOLDMAN SACHS ETF TR	9,322	$287K	0.0%	$35.25	—	ACTIVEBETA INT	381430107
BHP	BHP GROUP LTD	4,487	$284K	0.0%	$50.14	—	SPONSORED ADS	088606108
KWEB	KRANESHARES TR	9,002	$281K	0.0%	$30.20	—	CSI CHI INTERNET	500767306
SRPT	SAREPTA THERAPEUTICS INC	2,000	$276K	0.0%	$100.79	+28.7%	COM	803607100
WSM	WILLIAMS SONOMA INC	2,254	$274K	0.0%	$31.37	+88.9%	COM	969904101
—	URSTADT BIDDLE PPTYS INC	17,000	$273K	0.0%	$17.36	—	COM	917286106
TMO	THERMO FISHER SCIENTIFIC INC	468	$270K	0.0%	$551.97	+1.2%	COM	883556102
BDX	BECTON DICKINSON & CO	1,080	$267K	0.0%	$200.80	+15.7%	COM	075887109
—	NUVEEN NEW YORK AMT QLT MUNI	24,650	$261K	0.0%	$12.67	—	COM	670656107
VEU	VANGUARD INTL EQUITY INDEX F	4,875	$261K	0.0%	$50.47	—	ALLWRLD EX US	922042775
—	VIPER ENERGY PARTNERS LP	9,240	$259K	0.0%	$28.90	—	COM UNT RP INT	92763M105
INDA	ISHARES TR	6,450	$254K	0.0%	$29.46	—	MSCI INDIA ETF	46429B598
LONZ	PIMCO ETF TR	5,125	$254K	0.0%	$49.22	—	SR LN ACTIVE ETF	72201R627
PSA	PUBLIC STORAGE	834	$252K	0.0%	$172.54	+51.0%	COM	74460D109
LECO	LINCOLN ELEC HLDGS INC	1,484	$251K	0.0%	$140.26	+17.5%	COM	533900106
IUSV	ISHARES TR	3,370	$249K	0.0%	$54.19	—	CORE S&P US VLU	464287663
SHM	SPDR SER TR	5,212	$248K	0.0%	$49.08	—	NUVEEN BLMBRG SH	78468R739
FLOT	ISHARES TR	4,840	$244K	0.0%	$50.34	—	FLTG RATE NT ETF	46429B655
ORLY	OREILLY AUTOMOTIVE INC	284	$241K	0.0%	$46.63	+17.5%	COM	67103H107
TFC	TRUIST FINL CORP	7,043	$240K	0.0%	$41.05	-9.1%	COM	89832Q109
TIP	ISHARES TR	2,150	$237K	0.0%	$110.25	—	TIPS BD ETF	464287176
DFEM	DIMENSIONAL ETF TRUST	9,900	$234K	0.0%	$22.46	—	EMERGING MKTS CO	25434V732
DVY	ISHARES TR	1,975	$231K	0.0%	$122.69	—	SELECT DIVID ETF	464287168
GUNR	FLEXSHARES TR	5,455	$231K	0.0%	$33.00	—	MORNSTAR UPSTR	33939L407
HDB	HDFC BANK LTD	3,439	$229K	0.0%	$68.41	—	SPONSORED ADS	40415F101
ABM	ABM INDS INC	5,055	$227K	0.0%	$41.03	+5.8%	COM	000957100
CARR	CARRIER GLOBAL CORPORATION	4,935	$226K	0.0%	$43.10	0.0%	COM	14448C104
WDC	WESTERN DIGITAL CORP.	5,985	$225K	0.0%	$41.09	-28.9%	COM	958102105
AXON	AXON ENTERPRISE INC	1,000	$225K	0.0%	$198.81	0.0%	COM	05464C101
XLY	SELECT SECTOR SPDR TR	1,499	$224K	0.0%	$149.54	—	SBI CONS DISCR	81369Y407
IWF	ISHARES TR	910	$222K	0.0%	$244.33	—	RUS 1000 GRW ETF	464287614
SYY	SYSCO CORP	2,851	$220K	0.0%	$73.92	-4.4%	COM	871829107
MIDD	MIDDLEBY CORP	1,500	$220K	0.0%	$136.11	+9.2%	COM	596278101
FDM	FIRST TR DOW JONES SELECT MI	3,960	$212K	0.0%	$39.18	—	COM SHS ANNUAL	33718M105
IVE	ISHARES TR	1,380	$209K	0.0%	$145.07	—	S&P 500 VAL ETF	464287408
FE	FIRSTENERGY CORP	5,150	$206K	0.0%	$35.85	0.0%	COM	337932107
AGM	FEDERAL AGRIC MTG CORP	1,538	$205K	0.0%	$120.22	0.0%	CL C	313148306
CGNX	COGNEX CORP	4,100	$203K	0.0%	$49.50	0.0%	COM	192422103
EEMV	ISHARES INC	3,717	$203K	0.0%	$53.05	—	MSCI EMERG MRKT	464286533
ONB	OLD NATL BANCORP IND	13,900	$200K	0.0%	$12.19	+38.9%	COM	680033107
SMB	VANECK ETF TRUST	11,000	$187K	0.0%	$17.73	—	VANECK SHRT MUNI	92189F528
NEO	NEOGENOMICS INC	10,700	$186K	0.0%	$48.85	-70.8%	COM NEW	64049M209
ORANY	ORANGE	15,500	$185K	0.0%	$12.07	—	SPONSORED ADR	684060106
EDAP	EDAP TMS S A	13,500	$149K	0.0%	$2.30	—	SPONSORED ADR	268311107
—	TILRAY BRANDS INC	50,000	$50,328	0.0%	$0.92	—	NOTE 5.000%10/0	88688TAB6
—	TELLURIAN INC NEW	11,100	$13,653	0.0%	$1.23	—	COM	87968A104