Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	202,877	$39.35M	4.6%	$99.47	+73.0%	COM	037833100
MSFT	MICROSOFT CORP	74,393	$25.33M	3.0%	$59.63	+415.2%	COM	594918104
VOO	VANGUARD INDEX FDS	35,302	$14.43M	1.7%	$353.13	—	S&P 500 ETF SHS	922908363
VV	VANGUARD INDEX FDS	69,919	$14.17M	1.7%	$93.27	—	LARGE CAP ETF	922908637
AVGO	BROADCOM INC	15,456	$13.41M	1.6%	$23.07	+197.9%	COM	11135F101
IVV	ISHARES TR	27,317	$12.18M	1.4%	$386.01	—	CORE S&P500 ETF	464287200
TSM	TAIWAN SEMICONDUCTOR MFG LTD	109,271	$11.07M	1.3%	$27.49	—	SPONSORED ADS	874039100
SCHF	SCHWAB STRATEGIC TR	309,600	$11.04M	1.3%	$33.36	—	INTL EQTY ETF	808524805
MRK	MERCK & CO INC	93,730	$10.88M	1.3%	$50.55	+106.7%	COM	58933Y105
HD	HOME DEPOT INC	33,528	$10.42M	1.2%	$159.48	+73.3%	COM	437076102
JPM	JPMORGAN CHASE & CO	66,010	$9.601M	1.1%	$103.54	+25.2%	COM	46625H100
IJH	ISHARES TR	35,716	$9.339M	1.1%	$203.79	—	CORE S&P MCP ETF	464287507
SCHE	SCHWAB STRATEGIC TR	329,299	$8.111M	1.0%	$26.04	—	EMRG MKTEQ ETF	808524706
GLW	CORNING INC	228,828	$8.018M	0.9%	$21.43	+42.8%	COM	219350105
ADI	ANALOG DEVICES INC	41,077	$8.002M	0.9%	$66.11	+167.6%	COM	032654105
ACN	ACCENTURE PLC IRELAND	25,339	$7.819M	0.9%	$104.70	+167.1%	SHS CLASS A	G1151C101
XOM	EXXON MOBIL CORP	71,573	$7.676M	0.9%	$53.91	+84.8%	COM	30231G102
AMGN	AMGEN INC	33,634	$7.468M	0.9%	$141.52	+51.0%	COM	031162100
ALB	ALBEMARLE CORP	32,040	$7.16M	0.8%	$75.86	+158.4%	COM	012653101
ABBV	ABBVIE INC	52,301	$7.047M	0.8%	$54.08	+147.2%	COM	00287Y109
LLY	LILLY ELI & CO	14,690	$6.889M	0.8%	$77.68	+429.7%	COM	532457108
JNJ	JOHNSON & JOHNSON	41,565	$6.88M	0.8%	$106.23	+40.2%	COM	478160104
MCHP	MICROCHIP TECHNOLOGY INC.	75,650	$6.777M	0.8%	$50.62	+45.8%	COM	595017104
ITOT	ISHARES TR	69,118	$6.763M	0.8%	$70.82	—	CORE S&P TTL STK	464287150
CSCO	CISCO SYS INC	130,589	$6.757M	0.8%	$31.42	+44.9%	COM	17275R102
UPS	UNITED PARCEL SERVICE INC	37,415	$6.707M	0.8%	$94.27	+63.9%	CL B	911312106
PG	PROCTER AND GAMBLE CO	43,730	$6.636M	0.8%	$83.37	+69.5%	COM	742718109
WSO	WATSCO INC	16,953	$6.467M	0.8%	$188.76	+79.6%	COM	942622200
PKG	PACKAGING CORP AMER	47,013	$6.271M	0.7%	$65.52	+89.4%	COM	695156109
PAYX	PAYCHEX INC	55,780	$6.24M	0.7%	$46.06	+119.4%	COM	704326107
MDT	MEDTRONIC PLC	68,118	$6.047M	0.7%	$78.89	+0.6%	SHS	G5960L103
ORCL	ORACLE CORP	49,868	$5.939M	0.7%	$41.36	+142.7%	COM	68389X105
UNH	UNITEDHEALTH GROUP INC	12,347	$5.934M	0.7%	$187.46	+148.0%	COM	91324P102
LMT	LOCKHEED MARTIN CORP	12,560	$5.783M	0.7%	$187.83	+129.7%	COM	539830109
NEAR	ISHARES U S ETF TR	115,932	$5.764M	0.7%	$50.10	—	BLACKROCK ST MAT	46431W507
SPY	SPDR S&P 500 ETF TR	12,905	$5.741M	0.7%	$264.14	—	TR UNIT	78462F103
BSV	VANGUARD BD INDEX FDS	75,075	$5.673M	0.7%	$76.74	—	SHORT TRM BOND	921937827
VGT	VANGUARD WORLD FDS	12,617	$5.587M	0.7%	$253.85	—	INF TECH ETF	92204A702
RIO	RIO TINTO PLC	85,776	$5.476M	0.6%	$53.94	—	SPONSORED ADR	767204100
INFY	INFOSYS LTD	335,846	$5.467M	0.6%	$15.10	—	SPONSORED ADR	456788108
AMAT	APPLIED MATLS INC	37,781	$5.461M	0.6%	$68.33	+78.9%	COM	038222105
MCD	MCDONALDS CORP	18,123	$5.408M	0.6%	$97.24	+180.8%	COM	580135101
—	LAM RESEARCH CORP	8,384	$5.404M	0.6%	$220.84	—	COM	512807108
IGF	ISHARES TR	113,532	$5.33M	0.6%	$44.31	—	GLB INFRASTR ETF	464288372
VUSB	VANGUARD BD INDEX FDS	108,350	$5.326M	0.6%	$50.05	—	VANGUARD ULTRA	92203C303
SO	SOUTHERN CO	73,060	$5.132M	0.6%	$34.25	+90.7%	COM	842587107
—	BLACKROCK INC	7,386	$5.105M	0.6%	$429.43	—	COM	09247X101
SIMO	SILICON MOTION TECHNOLOGY CO	69,553	$4.998M	0.6%	$47.16	—	SPONSORED ADR	82706C108
DLR	DIGITAL RLTY TR INC	43,178	$4.917M	0.6%	$88.14	+2.7%	COM	253868103
INTC	INTEL CORP	146,101	$4.886M	0.6%	$35.96	-14.6%	COM	458140100
IWD	ISHARES TR	30,632	$4.835M	0.6%	$149.60	—	RUS 1000 VAL ETF	464287598
LDOS	LEIDOS HOLDINGS INC	53,456	$4.73M	0.6%	$70.43	+17.2%	COM	525327102
SAP	SAP SE	34,154	$4.673M	0.5%	$106.47	—	SPON ADR	803054204
ULST	SSGA ACTIVE ETF TR	115,359	$4.643M	0.5%	$40.46	—	ULT SHT TRM BD	78467V707
TXN	TEXAS INSTRS INC	25,048	$4.509M	0.5%	$104.20	+52.6%	COM	882508104
AMD	ADVANCED MICRO DEVICES INC	39,244	$4.47M	0.5%	$119.07	-12.7%	COM	007903107
VTI	VANGUARD INDEX FDS	19,859	$4.375M	0.5%	$120.34	—	TOTAL STK MKT	922908769
IJR	ISHARES TR	42,855	$4.27M	0.5%	$95.87	—	CORE S&P SCP ETF	464287804
BX	BLACKSTONE INC	45,333	$4.215M	0.5%	$59.66	+34.4%	COM	09260D107
PEP	PEPSICO INC	22,584	$4.183M	0.5%	$87.09	+95.8%	COM	713448108
CTVA	CORTEVA INC	72,470	$4.153M	0.5%	$33.49	+69.1%	COM	22052L104
QCOM	QUALCOMM INC	34,047	$4.053M	0.5%	$116.95	-7.4%	COM	747525103
CVX	CHEVRON CORP NEW	25,616	$4.031M	0.5%	$79.73	+79.7%	COM	166764100
KLAC	KLA CORP	8,075	$3.917M	0.5%	$272.30	+49.8%	COM NEW	482480100
BMY	BRISTOL-MYERS SQUIBB CO	59,113	$3.78M	0.4%	$49.36	+19.4%	COM	110122108
MGIC	MAGIC SOFTWARE ENTERPRISES L	284,076	$3.778M	0.4%	$9.77	+21.0%	ORD	559166103
PFE	PFIZER INC	102,724	$3.768M	0.4%	$26.89	+23.5%	COM	717081103
AMZN	AMAZON COM INC	28,769	$3.75M	0.4%	$121.62	-6.1%	COM	023135106
LIN	LINDE PLC	9,825	$3.744M	0.4%	$323.11	+9.2%	SHS	G54950103
REET	ISHARES TR	162,010	$3.721M	0.4%	$23.90	—	GLOBAL REIT ETF	46434V647
SBUX	STARBUCKS CORP	36,803	$3.646M	0.4%	$53.87	+80.5%	COM	855244109
RTX	RAYTHEON TECHNOLOGIES CORP	36,796	$3.605M	0.4%	$55.73	+65.6%	COM	75513E101
IXUS	ISHARES TR	57,524	$3.602M	0.4%	$53.45	—	CORE MSCI TOTAL	46432F834
AXP	AMERICAN EXPRESS CO	20,509	$3.573M	0.4%	$111.41	+40.2%	COM	025816109
CM	CANADIAN IMPERIAL BK COMM TO	82,201	$3.559M	0.4%	$38.05	-1.1%	COM	136069101
VCSH	VANGUARD SCOTTSDALE FDS	45,827	$3.467M	0.4%	$80.92	—	SHRT TRM CORP BD	92206C409
VWO	VANGUARD INTL EQUITY INDEX F	85,086	$3.461M	0.4%	$43.88	—	FTSE EMR MKT ETF	922042858
CCI	CROWN CASTLE INC	29,723	$3.387M	0.4%	$104.10	-1.6%	COM	22822V101
SCHW	SCHWAB CHARLES CORP	58,393	$3.31M	0.4%	$53.55	-5.8%	COM	808513105
SCHB	SCHWAB STRATEGIC TR	63,763	$3.297M	0.4%	$56.02	—	US BRD MKT ETF	808524102
PFFD	GLOBAL X FDS	169,509	$3.287M	0.4%	$23.46	—	US PFD ETF	37954Y657
—	EATON VANCE TAX-MANAGED BUY-	255,683	$3.268M	0.4%	$14.73	—	COM	27828Y108
NEE	NEXTERA ENERGY INC	41,692	$3.094M	0.4%	$61.61	+13.6%	COM	65339F101
AZN	ASTRAZENECA PLC	42,848	$3.067M	0.4%	$49.71	—	SPONSORED ADR	046353108
VTEB	VANGUARD MUN BD FDS	60,598	$3.043M	0.4%	$51.23	—	TAX EXEMPT BD	922907746
AQN	ALGONQUIN PWR UTILS CORP	351,787	$2.943M	0.3%	$7.85	-5.3%	COM	015857105
NVS	NOVARTIS AG	29,024	$2.929M	0.3%	$85.19	—	SPONSORED ADR	66987V109
—	UNILEVER PLC	55,959	$2.917M	0.3%	$50.27	—	SPON ADR NEW	904767704
CSX	CSX CORP	84,615	$2.885M	0.3%	$25.10	+21.2%	COM	126408103
MDY	SPDR S&P MIDCAP 400 ETF TR	6,002	$2.883M	0.3%	$252.10	—	UTSER1 S&PDCRP	78467Y107
SON	SONOCO PRODS CO	48,402	$2.857M	0.3%	$38.40	+40.7%	COM	835495102
DEO	DIAGEO PLC	15,647	$2.714M	0.3%	$135.66	—	SPON ADR NEW	25243Q205
SHYG	ISHARES TR	64,648	$2.68M	0.3%	$45.83	—	0-5YR HI YL CP	46434V407
KMB	KIMBERLY-CLARK CORP	18,924	$2.634M	0.3%	$95.41	+31.8%	COM	494368103
WMT	WALMART INC	16,672	$2.621M	0.3%	$30.33	+61.4%	COM	931142103
DLB	DOLBY LABORATORIES INC	31,235	$2.614M	0.3%	$64.58	+23.4%	COM CL A	25659T107
INGR	INGREDION INC	24,308	$2.592M	0.3%	$83.14	+27.9%	COM	457187102
TGT	TARGET CORP	18,890	$2.492M	0.3%	$91.97	+46.8%	COM	87612E106
CAT	CATERPILLAR INC	10,072	$2.478M	0.3%	$136.70	+56.4%	COM	149123101
GOOG	ALPHABET INC	20,367	$2.464M	0.3%	$107.88	+6.5%	CAP STK CL C	02079K107
CVS	CVS HEALTH CORP	35,363	$2.445M	0.3%	$61.63	+4.3%	COM	126650100
ABT	ABBOTT LABS	22,269	$2.428M	0.3%	$75.79	+33.9%	COM	002824100
BCE	BCE INC	52,365	$2.425M	0.3%	$26.99	+39.9%	COM NEW	05534B760
MUB	ISHARES TR	22,390	$2.39M	0.3%	$113.42	—	NATIONAL MUN ETF	464288414
APD	AIR PRODS & CHEMS INC	7,846	$2.363M	0.3%	$222.91	+19.0%	COM	009158106
VEA	VANGUARD TAX-MANAGED FDS	51,169	$2.363M	0.3%	$43.35	—	VAN FTSE DEV MKT	921943858
USB	US BANCORP DEL	67,722	$2.268M	0.3%	$33.55	-15.3%	COM NEW	902973304
CMCSA	COMCAST CORP NEW	53,489	$2.222M	0.3%	$45.57	-19.6%	CL A	20030N101
SWKS	SKYWORKS SOLUTIONS INC	20,074	$2.222M	0.3%	$115.68	-16.4%	COM	83088M102
WM	WASTE MGMT INC DEL	12,763	$2.213M	0.3%	$116.82	+35.9%	COM	94106L109
SUB	ISHARES TR	21,045	$2.19M	0.3%	$107.00	—	SHRT NAT MUN ETF	464288158
DUK	DUKE ENERGY CORP NEW	24,389	$2.189M	0.3%	$67.39	+26.4%	COM NEW	26441C204
MU	MICRON TECHNOLOGY INC	34,497	$2.177M	0.3%	$73.27	-13.4%	COM	595112103
IBM	INTERNATIONAL BUSINESS MACHS	16,098	$2.154M	0.3%	$104.33	+13.1%	COM	459200101
XIFR	NEXTERA ENERGY PARTNERS LP	36,585	$2.145M	0.3%	$60.19	-0.1%	COM UNIT PART IN	65341B106
EMR	EMERSON ELEC CO	23,593	$2.133M	0.3%	$55.68	+43.8%	COM	291011104
CLX	CLOROX CO DEL	13,215	$2.102M	0.2%	$92.99	+58.7%	COM	189054109
GOOGL	ALPHABET INC	17,375	$2.08M	0.2%	$107.46	+6.3%	CAP STK CL A	02079K305
KR	KROGER CO	44,072	$2.071M	0.2%	$22.44	+100.6%	COM	501044101
NSC	NORFOLK SOUTHN CORP	9,086	$2.06M	0.2%	$81.70	+145.1%	COM	655844108
SHYD	VANECK ETF TRUST	89,390	$1.993M	0.2%	$24.75	—	SHRT HGH YLD MUN	92189F387
SCHX	SCHWAB STRATEGIC TR	37,055	$1.941M	0.2%	$63.84	—	US LRG CAP ETF	808524201
SRLN	SSGA ACTIVE ETF TR	46,285	$1.938M	0.2%	$45.66	—	BLACKSTONE SENR	78467V608
ALCO	ALICO INC	75,650	$1.93M	0.2%	$32.79	-27.2%	COM	016230104
NVDA	NVIDIA CORPORATION	4,524	$1.914M	0.2%	$19.81	+67.4%	COM	67066G104
USHY	ISHARES TR	54,176	$1.912M	0.2%	$40.44	—	BROAD USD HIGH	46435U853
BWXT	BWX TECHNOLOGIES INC	26,340	$1.885M	0.2%	$52.95	+20.4%	COM	05605H100
—	NATIONAL INSTRS CORP	32,840	$1.885M	0.2%	$38.70	—	COM	636518102
EFA	ISHARES TR	25,629	$1.858M	0.2%	$69.13	—	MSCI EAFE ETF	464287465
HUN	HUNTSMAN CORP	68,366	$1.847M	0.2%	$13.43	+93.3%	COM	447011107
BRK/B	BERKSHIRE HATHAWAY INC DEL	5,399	$1.841M	0.2%	$175.52	+85.9%	CL B NEW	084670702
OMC	OMNICOM GROUP INC	19,012	$1.821M	0.2%	$53.56	+58.5%	COM	681919106
DG	DOLLAR GEN CORP NEW	10,702	$1.817M	0.2%	$113.21	+65.4%	COM	256677105
UNM	UNUM GROUP	37,850	$1.805M	0.2%	$23.50	+85.7%	COM	91529Y106
SCHD	SCHWAB STRATEGIC TR	24,831	$1.803M	0.2%	$52.54	—	US DIVIDEND EQ	808524797
BIV	VANGUARD BD INDEX FDS	23,799	$1.79M	0.2%	$83.95	—	INTERMED TERM	921937819
MCO	MOODYS CORP	5,133	$1.785M	0.2%	$203.40	+52.6%	COM	615369105
SPMD	SPDR SER TR	38,750	$1.778M	0.2%	$42.55	—	PORTFOLIO S&P400	78464A847
DIS	DISNEY WALT CO	19,886	$1.775M	0.2%	$94.45	-2.0%	COM	254687106
GSK	GSK PLC	49,164	$1.77M	0.2%	$30.80	—	SPONSORED ADR	37733W204
UNP	UNION PAC CORP	8,375	$1.714M	0.2%	$133.80	+39.8%	COM	907818108
KIM	KIMCO RLTY CORP	84,866	$1.674M	0.2%	$17.58	-5.9%	COM	49446R109
IWR	ISHARES TR	22,852	$1.669M	0.2%	$73.04	—	RUS MID CAP ETF	464287499
ICE	INTERCONTINENTAL EXCHANGE IN	14,700	$1.662M	0.2%	$84.05	+24.6%	COM	45866F104
IX	ORIX CORP	18,158	$1.656M	0.2%	$82.18	—	SPONSORED ADR	686330101
HESM	HESS MIDSTREAM LP	53,670	$1.647M	0.2%	$16.82	+37.4%	CL A SHS	428103105
DOW	DOW INC	30,746	$1.638M	0.2%	$39.91	+13.4%	COM	260557103
IGIB	ISHARES TR	32,288	$1.633M	0.2%	$57.82	—	ISHS 5-10YR INVT	464288638
EXPD	EXPEDITORS INTL WASH INC	13,377	$1.62M	0.2%	$78.80	+39.5%	COM	302130109
MLPX	GLOBAL X FDS	38,643	$1.606M	0.2%	$30.23	—	GLB X MLP ENRG I	37954Y293
GPC	GENUINE PARTS CO	9,399	$1.598M	0.2%	$81.19	+86.3%	COM	372460105
—	TE CONNECTIVITY LTD	11,398	$1.598M	0.2%	$85.16	—	SHS	H84989104
LOW	LOWES COS INC	7,047	$1.59M	0.2%	$131.86	+50.0%	COM	548661107
HII	HUNTINGTON INGALLS INDS INC	6,968	$1.586M	0.2%	$158.23	+23.7%	COM	446413106
XLC	SELECT SECTOR SPDR TR	24,174	$1.573M	0.2%	$52.70	—	COMMUNICATION	81369Y852
IFF	INTERNATIONAL FLAVORS&FRAGRA	19,099	$1.536M	0.2%	$91.57	-12.5%	COM	459506101
GIS	GENERAL MLS INC	19,918	$1.528M	0.2%	$39.50	+96.2%	COM	370334104
LNC	LINCOLN NATL CORP IND	58,055	$1.495M	0.2%	$33.49	-44.2%	COM	534187109
TRV	TRAVELERS COMPANIES INC	8,600	$1.493M	0.2%	$120.85	+38.8%	COM	89417E109
CAG	CONAGRA BRANDS INC	44,186	$1.49M	0.2%	$22.99	+36.6%	COM	205887102
MMM	3M CO	14,751	$1.476M	0.2%	$102.22	-24.1%	COM	88579Y101
NWE	NORTHWESTERN CORP	25,935	$1.472M	0.2%	$46.60	+10.2%	COM NEW	668074305
META	META PLATFORMS INC	5,119	$1.469M	0.2%	$175.89	+39.3%	CL A	30303M102
RPM	RPM INTL INC	16,275	$1.46M	0.2%	$77.90	+5.5%	COM	749685103
FLNG	FLEX LNG LTD	47,700	$1.456M	0.2%	$13.87	+65.9%	SHS	G35947202
KO	COCA COLA CO	23,920	$1.45M	0.2%	$47.14	+21.7%	COM	191216100
CB	CHUBB LIMITED	7,473	$1.445M	0.2%	$105.74	+79.6%	COM	H1467J104
FFWM	FIRST FNDTN INC	363,802	$1.444M	0.2%	$24.48	-79.2%	COM	32026V104
PRU	PRUDENTIAL FINL INC	16,333	$1.441M	0.2%	$65.58	+12.0%	COM	744320102
CTO	CTO RLTY GROWTH INC NEW	83,426	$1.43M	0.2%	$30.04	—	COM	22948Q101
ORI	OLD REP INTL CORP	56,571	$1.424M	0.2%	$11.20	+83.3%	COM	680223104
AFL	AFLAC INC	20,135	$1.405M	0.2%	$31.58	+100.2%	COM	001055102
CAH	CARDINAL HEALTH INC	14,750	$1.402M	0.2%	$49.73	+62.0%	COM	14149Y108
COP	CONOCOPHILLIPS	13,420	$1.398M	0.2%	$46.36	+103.8%	COM	20825C104
JXN	JACKSON FINANCIAL INC	45,642	$1.397M	0.2%	$28.58	+0.4%	COM CL A	46817M107
BMO	BANK MONTREAL QUE	14,937	$1.349M	0.2%	$45.46	+74.0%	COM	063671101
HON	HONEYWELL INTL INC	6,491	$1.347M	0.2%	$124.72	+40.8%	COM	438516106
SJM	SMUCKER J M CO	8,991	$1.328M	0.2%	$101.26	+36.8%	COM NEW	832696405
VCIT	VANGUARD SCOTTSDALE FDS	16,434	$1.299M	0.2%	$90.28	—	INT-TERM CORP	92206C870
GEN	GEN DIGITAL INC	68,097	$1.263M	0.1%	$20.32	-18.4%	COM	668771108
CHD	CHURCH & DWIGHT CO INC	12,508	$1.254M	0.1%	$53.57	+70.4%	COM	171340102
SAFT	SAFETY INS GROUP INC	17,273	$1.239M	0.1%	$63.90	+14.4%	COM	78648T100
V	VISA INC	5,197	$1.234M	0.1%	$152.24	+47.4%	COM CL A	92826C839
—	NUVEEN AMT FREE QLTY MUN INC	111,555	$1.223M	0.1%	$11.13	—	COM	670657105
QQQ	INVESCO QQQ TR	3,256	$1.204M	0.1%	$286.22	—	UNIT SER 1	46090E103
O	REALTY INCOME CORP	19,967	$1.199M	0.1%	$32.53	+61.6%	COM	756109104
STX	SEAGATE TECHNOLOGY HLDNGS PL	18,849	$1.178M	0.1%	$75.83	-25.4%	ORD SHS	G7997R103
CHCT	COMMUNITY HEALTHCARE TR INC	35,460	$1.171M	0.1%	$33.90	—	COM	20369C106
SPYM	SPDR SER TR	22,436	$1.169M	0.1%	$41.42	—	PORTFOLIO S&P500	78464A854
GII	SPDR INDEX SHS FDS	21,615	$1.154M	0.1%	$52.48	—	S&P GBLINF ETF	78463X855
COST	COSTCO WHSL CORP NEW	2,129	$1.146M	0.1%	$224.02	+117.5%	COM	22160K105
TECH	BIO-TECHNE CORP	14,000	$1.143M	0.1%	$64.18	+23.7%	COM	09073M104
FDS	FACTSET RESH SYS INC	2,850	$1.142M	0.1%	$303.03	+29.6%	COM	303075105
DE	DEERE & CO	2,808	$1.141M	0.1%	$164.99	+123.0%	COM	244199105
HOMB	HOME BANCSHARES INC	50,000	$1.14M	0.1%	$21.31	+2.3%	COM	436893200
AVA	AVISTA CORP	28,983	$1.138M	0.1%	$27.43	+35.1%	COM	05379B107
SPSM	SPDR SER TR	28,650	$1.113M	0.1%	$37.09	—	PORTFOLIO S&P600	78468R853
STM	STMICROELECTRONICS N V	21,831	$1.093M	0.1%	$44.92	—	NY REGISTRY	861012102
ADP	AUTOMATIC DATA PROCESSING IN	4,869	$1.075M	0.1%	$96.02	+111.7%	COM	053015103
LHX	L3HARRIS TECHNOLOGIES INC	5,476	$1.072M	0.1%	$184.64	-2.0%	COM	502431109
SCHA	SCHWAB STRATEGIC TR	23,993	$1.051M	0.1%	$58.89	—	US SML CAP ETF	808524607
DGRO	ISHARES TR	20,253	$1.044M	0.1%	$35.83	—	CORE DIV GRWTH	46434V621
SWK	STANLEY BLACK & DECKER INC	11,114	$1.041M	0.1%	$109.52	-32.0%	COM	854502101
—	WALGREENS BOOTS ALLIANCE INC	35,596	$1.014M	0.1%	$55.46	—	COM	931427108
FDX	FEDEX CORP	4,031	$1.004M	0.1%	$221.27	-2.4%	COM	31428X106
PAC	GRUPO AEROPUERTO DEL PACIFIC	5,564	$994K	0.1%	$88.40	—	SPON ADR B	400506101
BR	BROADRIDGE FINL SOLUTIONS IN	5,884	$979K	0.1%	$127.66	+13.5%	COM	11133T103
IVOO	VANGUARD ADMIRAL FDS INC	10,915	$970K	0.1%	$91.46	—	MIDCP 400 IDX	921932885
SCHM	SCHWAB STRATEGIC TR	13,535	$961K	0.1%	$59.13	—	US MID-CAP ETF	808524508
ASR	GRUPO AEROPORTUARIO DEL SURE	3,450	$958K	0.1%	$144.39	—	SPON ADR SER B	40051E202
YUMC	YUM CHINA HLDGS INC	16,888	$954K	0.1%	$53.77	+12.2%	COM	98850P109
CCEP	COCA-COLA EUROPACIFIC PARTNE	14,756	$951K	0.1%	$32.55	+80.3%	SHS	G25839104
RY	ROYAL BK CDA	9,947	$950K	0.1%	$82.35	+15.9%	COM	780087102
IWM	ISHARES TR	4,986	$934K	0.1%	$153.42	—	RUSSELL 2000 ETF	464287655
LAMR	LAMAR ADVERTISING CO NEW	9,345	$927K	0.1%	$69.00	—	CL A	512816109
BHB	BAR HBR BANKSHARES	37,526	$925K	0.1%	$17.21	+27.5%	COM	066849100
TSN	TYSON FOODS INC	18,115	$925K	0.1%	$53.52	-7.4%	CL A	902494103
IGSB	ISHARES TR	18,110	$909K	0.1%	$55.19	—	ISHS 1-5YR INVS	464288646
LOGI	LOGITECH INTL S A	15,260	$906K	0.1%	$81.71	-29.3%	SHS	H50430232
VXUS	VANGUARD STAR FDS	15,978	$896K	0.1%	$49.31	—	VG TL INTL STK F	921909768
VB	VANGUARD INDEX FDS	4,430	$881K	0.1%	$129.57	—	SMALL CP ETF	922908751
PNW	PINNACLE WEST CAP CORP	10,790	$879K	0.1%	$50.79	+40.6%	COM	723484101
HTGC	HERCULES CAPITAL INC	58,729	$869K	0.1%	$15.49	-11.4%	COM	427096508
ARCC	ARES CAPITAL CORP	45,585	$857K	0.1%	$7.22	+99.1%	COM	04010L103
ENB	ENBRIDGE INC	22,534	$837K	0.1%	$23.52	+36.3%	COM	29250N105
VWOB	VANGUARD WHITEHALL FDS	13,265	$826K	0.1%	$76.20	—	EM MK GOV BD ETF	921946885
KMI	KINDER MORGAN INC DEL	47,380	$816K	0.1%	$11.74	+26.0%	COM	49456B101
FAST	FASTENAL CO	13,420	$792K	0.1%	$15.48	+65.9%	COM	311900104
LYB	LYONDELLBASELL INDUSTRIES N	8,561	$786K	0.1%	$72.17	+5.3%	SHS - A -	N53745100
SNY	SANOFI	14,486	$781K	0.1%	$49.75	—	SPONSORED ADR	80105N105
EPI	WISDOMTREE TR	22,079	$768K	0.1%	$24.75	—	INDIA ERNGS FD	97717W422
—	KELLOGG CO	11,196	$755K	0.1%	$50.14	+16.3%	COM	487836108
DGX	QUEST DIAGNOSTICS INC	5,330	$749K	0.1%	$126.01	+3.9%	COM	74834L100
BAC	BANK AMERICA CORP	25,770	$739K	0.1%	$27.34	-2.6%	COM	060505104
VTR	VENTAS INC	15,480	$739K	0.1%	$31.17	+32.8%	COM	92276F100
OMAB	GRUPO AEROPORTUARIO DEL CENT	8,690	$737K	0.1%	$45.34	—	SPON ADR	400501102
CQP	CHENIERE ENERGY PARTNERS LP	15,789	$729K	0.1%	$37.56	—	COM UNIT	16411Q101
LW	LAMB WESTON HLDGS INC	6,216	$715K	0.1%	$63.83	+66.1%	COM	513272104
IEMG	ISHARES INC	14,403	$710K	0.1%	$51.06	—	CORE MSCI EMKT	46434G103
A	AGILENT TECHNOLOGIES INC	5,796	$698K	0.1%	$125.05	0.0%	COM	00846U101
HLI	HOULIHAN LOKEY INC	7,010	$689K	0.1%	$77.69	+11.6%	CL A	441593100
MINT	PIMCO ETF TR	6,895	$688K	0.1%	$101.86	—	ENHAN SHRT MA AC	72201R833
GOVT	ISHARES TR	29,891	$685K	0.1%	$22.90	—	US TREAS BD ETF	46429B267
VSS	VANGUARD INTL EQUITY INDEX F	6,065	$670K	0.1%	$108.63	—	FTSE SMCAP ETF	922042718
TSLA	TESLA INC	2,533	$663K	0.1%	$252.23	-20.7%	COM	88160R101
—	URSTADT BIDDLE PPTYS INC	30,670	$658K	0.1%	$17.89	—	CL A	917286205
FIBK	FIRST INTST BANCSYSTEM INC	26,850	$640K	0.1%	$28.19	-25.7%	COM	32055Y201
OEF	ISHARES TR	3,080	$638K	0.1%	$86.84	—	S&P 100 ETF	464287101
UGI	UGI CORP NEW	23,335	$637K	0.1%	$38.99	-22.1%	COM	902681105
AOA	ISHARES TR	9,539	$633K	0.1%	$59.91	—	AGGRES ALLOC ETF	464289859
MO	ALTRIA GROUP INC	13,627	$630K	0.1%	$26.04	+40.4%	COM	02209S103
DFUS	DIMENSIONAL ETF TRUST	12,986	$625K	0.1%	$47.11	—	US EQUITY ETF	25434V401
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	9,490	$620K	0.1%	$68.17	-12.9%	CL A	192446102
CNP	CENTERPOINT ENERGY INC	21,181	$617K	0.1%	$17.96	+53.5%	COM	15189T107
ADM	ARCHER DANIELS MIDLAND CO	8,081	$611K	0.1%	$59.53	+16.4%	COM	039483102
LEG	LEGGETT & PLATT INC	20,180	$608K	0.1%	$34.49	-8.8%	COM	524660107
QUS	SPDR SER TR	4,885	$601K	0.1%	$130.58	—	MSCI USA STRTGIC	78468R812
AMT	AMERICAN TOWER CORP NEW	3,037	$594K	0.1%	$195.70	-9.0%	COM	03027X100
FTSM	FIRST TR EXCHANGE-TRADED FD	9,792	$584K	0.1%	$59.54	—	FIRST TR ENH NEW	33739Q408
—	LIFE STORAGE INC	4,386	$583K	0.1%	$93.90	—	COM	53223X107
ADBE	ADOBE SYSTEMS INCORPORATED	1,183	$579K	0.1%	$358.04	+12.5%	COM	00724F101
DFAE	DIMENSIONAL ETF TRUST	23,764	$558K	0.1%	$23.46	—	EMGR CRE EQT MNG	25434V302
SBSI	SOUTHSIDE BANCSHARES INC	21,299	$557K	0.1%	$34.19	-14.9%	COM	84470P109
NKE	NIKE INC	4,916	$544K	0.1%	$94.38	+18.0%	CL B	654106103
TJX	TJX COS INC NEW	6,401	$543K	0.1%	$49.36	+54.3%	COM	872540109
SPSB	SPDR SER TR	18,370	$541K	0.1%	$30.73	—	PORTFOLIO SHORT	78464A474
APO	APOLLO GLOBAL MGMT INC	7,000	$538K	0.1%	$60.34	+6.2%	COM	03769M106
FXF	INVESCO CURRENCYSHARES SWISS	5,275	$525K	0.1%	$96.87	—	SWISS FRANC	46138R108
SPGI	S&P GLOBAL INC	1,302	$522K	0.1%	$325.73	+9.8%	COM	78409V104
CUBE	CUBESMART	11,540	$521K	0.1%	$41.19	—	COM	229663109
PFF	ISHARES TR	16,825	$520K	0.1%	$31.46	—	PFD AND INCM SEC	464288687
BA	BOEING CO	2,457	$519K	0.1%	$126.89	+63.7%	COM	097023105
FNLC	FIRST BANCORP INC ME	21,195	$516K	0.1%	$11.43	+84.8%	COM	31866P102
OZK	BANK OZK LITTLE ROCK ARK	12,735	$511K	0.1%	$34.12	-5.3%	COM	06417N103
MC	MOELIS & CO	11,271	$511K	0.1%	$37.73	-6.6%	CL A	60786M105
HSIC	HENRY SCHEIN INC	6,172	$501K	0.1%	$67.66	+16.8%	COM	806407102
ETN	EATON CORP PLC	2,465	$496K	0.1%	$125.86	+35.3%	SHS	G29183103
VIG	VANGUARD SPECIALIZED FUNDS	2,970	$485K	0.1%	$102.37	—	DIV APP ETF	921908844
GNTX	GENTEX CORP	16,532	$484K	0.1%	$18.46	+49.3%	COM	371901109
HDB	HDFC BANK LTD	6,839	$480K	0.1%	$69.27	—	SPONSORED ADS	40415F101
BXMT	BLACKSTONE MTG TR INC	22,153	$475K	0.1%	$30.49	—	COM CL A	09257W100
BKLN	INVESCO EXCH TRADED FD TR II	22,435	$472K	0.1%	$21.86	—	SR LN ETF	46138G508
ACWI	ISHARES TR	4,885	$469K	0.1%	$57.97	—	MSCI ACWI ETF	464288257
ET	ENERGY TRANSFER L P	36,800	$467K	0.1%	$5.48	—	COM UT LTD PTN	29273V100
PM	PHILIP MORRIS INTL INC	4,711	$465K	0.1%	$58.16	+45.3%	COM	718172109
EVRG	EVERGY INC	7,947	$464K	0.1%	$44.03	+22.4%	COM	30034W106
CRM	SALESFORCE INC	2,194	$464K	0.1%	$171.68	+17.5%	COM	79466L302
VZ	VERIZON COMMUNICATIONS INC	12,322	$458K	0.1%	$37.89	-17.6%	COM	92343V104
CBRL	CRACKER BARREL OLD CTRY STOR	4,901	$457K	0.1%	$84.66	+8.6%	COM	22410J106
EMDM	FIRST TR EXCHANGE TRADED FD	21,450	$456K	0.1%	$20.22	—	BLOOMBERG EMMKT	33734X754
VO	VANGUARD INDEX FDS	2,024	$446K	0.1%	$176.16	—	MID CAP ETF	922908629
FAF	FIRST AMERN FINL CORP	7,775	$443K	0.1%	$40.21	+27.8%	COM	31847R102
IEFA	ISHARES TR	6,550	$442K	0.1%	$67.50	—	CORE MSCI EAFE	46432F842
MPC	MARATHON PETE CORP	3,790	$442K	0.1%	$42.28	+160.0%	COM	56585A102
MLPA	GLOBAL X FDS	10,287	$442K	0.1%	$30.54	—	GLBL X MLP ETF	37954Y343
MDLZ	MONDELEZ INTL INC	5,954	$437K	0.1%	$50.18	+36.6%	CL A	609207105
—	M D C HLDGS INC	9,110	$426K	0.0%	$31.60	—	COM	552676108
YUM	YUM BRANDS INC	3,064	$425K	0.0%	$98.60	+30.6%	COM	988498101
HOLX	HOLOGIC INC	5,230	$423K	0.0%	$47.61	+71.6%	COM	436440101
ISRG	INTUITIVE SURGICAL INC	1,238	$423K	0.0%	$246.36	+22.8%	COM NEW	46120E602
ICSH	ISHARES TR	8,407	$423K	0.0%	$50.40	—	BLACKROCK ULTRA	46434V878
HDV	ISHARES TR	4,118	$415K	0.0%	$89.71	—	CORE HIGH DV ETF	46429B663
PK	PARK HOTELS & RESORTS INC	31,920	$414K	0.0%	$12.21	—	COM	700517105
MA	MASTERCARD INCORPORATED	1,045	$411K	0.0%	$306.42	+20.7%	CL A	57636Q104
IHAK	ISHARES TR	10,565	$400K	0.0%	$40.85	—	CYBERSECURITY	46435U135
JOUT	JOHNSON OUTDOORS INC	6,485	$399K	0.0%	$74.84	-20.1%	CL A	479167108
MZTI	LANCASTER COLONY CORP	1,975	$397K	0.0%	$152.63	+32.9%	COM	513847103
SPDW	SPDR INDEX SHS FDS	12,155	$396K	0.0%	$31.25	—	PORTFOLIO DEVLPD	78463X889
IYW	ISHARES TR	3,601	$392K	0.0%	$121.55	—	U.S. TECH ETF	464287721
ARES	ARES MANAGEMENT CORPORATION	4,025	$388K	0.0%	$29.64	+171.0%	CL A COM STK	03990B101
ITW	ILLINOIS TOOL WKS INC	1,540	$387K	0.0%	$179.29	+22.5%	COM	452308109
DFAS	DIMENSIONAL ETF TRUST	7,015	$384K	0.0%	$54.80	—	US SMALL CAP ETF	25434V500
FISV	FISERV INC	3,047	$384K	0.0%	$101.84	+15.6%	COM	337738108
DFUV	DIMENSIONAL ETF TRUST	11,128	$384K	0.0%	$31.60	—	US MKTWIDE VALUE	25434V724
WPC	WP CAREY INC	5,575	$383K	0.0%	$71.85	—	COM	92936U109
NWBI	NORTHWEST BANCSHARES INC MD	35,550	$377K	0.0%	$10.36	-11.0%	COM	667340103
EBMT	EAGLE BANCORP MONT INC	28,310	$375K	0.0%	$14.14	-16.5%	COM	26942G100
—	NUVEEN MUN VALUE FD INC	42,300	$369K	0.0%	$8.84	—	COM	670928100
T	AT&T INC	23,074	$368K	0.0%	$13.28	+11.3%	COM	00206R102
—	URSTADT BIDDLE PPTYS INC	17,100	$363K	0.0%	$17.36	—	COM	917286106
CL	COLGATE PALMOLIVE CO	4,608	$355K	0.0%	$72.47	+0.6%	COM	194162103
SHEL	SHELL PLC	5,837	$352K	0.0%	$55.55	—	SPON ADS	780259305
MATV	MATIV HOLDINGS INC	23,275	$352K	0.0%	$25.42	-37.3%	COM	808541106
CNQ	CANADIAN NAT RES LTD	6,133	$349K	0.0%	$13.57	+89.3%	COM	136385101
CME	CME GROUP INC	1,862	$345K	0.0%	$69.06	+141.1%	COM	12572Q105
FLRN	SPDR SER TR	11,230	$345K	0.0%	$30.73	—	BLOOMBERG INVT	78468R200
VYM	VANGUARD WHITEHALL FDS	3,183	$338K	0.0%	$104.97	—	HIGH DIV YLD	921946406
SYK	STRYKER CORPORATION	1,104	$337K	0.0%	$229.22	+22.7%	COM	863667101
NDAQ	NASDAQ INC	6,570	$328K	0.0%	$50.51	+3.2%	COM	631103108
COLB	COLUMBIA BKG SYS INC	16,149	$328K	0.0%	$24.72	-27.7%	COM	197236102
FHN	FIRST HORIZON CORPORATION	28,663	$327K	0.0%	$14.79	-18.2%	COM	320517105
IWF	ISHARES TR	1,177	$324K	0.0%	$251.35	—	RUS 1000 GRW ETF	464287614
OHI	OMEGA HEALTHCARE INVS INC	10,500	$322K	0.0%	$32.87	—	COM	681936100
GD	GENERAL DYNAMICS CORP	1,487	$320K	0.0%	$182.87	+11.9%	COM	369550108
HYMB	SPDR SER TR	12,698	$318K	0.0%	$25.01	—	NUVEEN BLOOMBERG	78464A284
NFRA	FLEXSHARES TR	6,000	$314K	0.0%	$47.95	—	STOXX GLOBR INF	33939L795
INDA	ISHARES TR	7,150	$312K	0.0%	$30.86	—	MSCI INDIA ETF	46429B598
GLD	SPDR GOLD TR	1,745	$311K	0.0%	$148.02	—	GOLD SHS	78463V107
—	ABRDN GLOBAL INFRA INCOME FU	16,860	$300K	0.0%	$17.96	—	COM SHS BEN INT	00326W106
EPD	ENTERPRISE PRODS PARTNERS L	11,344	$299K	0.0%	$15.61	—	COM	293792107
CCU	COMPANIA CERVECERIAS UNIDAS	18,395	$299K	0.0%	$16.23	—	SPONSORED ADR	204429104
ADC	AGREE RLTY CORP	4,525	$297K	0.0%	$44.33	—	COM	008492100
LECO	LINCOLN ELEC HLDGS INC	1,484	$295K	0.0%	$140.26	+24.2%	COM	533900106
GSIE	GOLDMAN SACHS ETF TR	9,322	$292K	0.0%	$35.25	—	ACTIVEBETA INT	381430107
BDX	BECTON DICKINSON & CO	1,095	$289K	0.0%	$201.36	+20.2%	COM	075887109
ORLY	OREILLY AUTOMOTIVE INC	302	$289K	0.0%	$47.49	+28.6%	COM	67103H107
TMO	THERMO FISHER SCIENTIFIC INC	550	$287K	0.0%	$549.47	-2.6%	COM	883556102
WSM	WILLIAMS SONOMA INC	2,254	$282K	0.0%	$31.37	+81.6%	COM	969904101
NFLX	NETFLIX INC	634	$279K	0.0%	$36.83	0.0%	COM	64110L106
BIIB	BIOGEN INC	962	$274K	0.0%	$295.98	+0.6%	COM	09062X103
BHP	BHP GROUP LTD	4,587	$274K	0.0%	$50.35	—	SPONSORED ADS	088606108
FHB	FIRST HAWAIIAN INC	15,175	$273K	0.0%	$16.10	-0.0%	COM	32051X108
VTV	VANGUARD INDEX FDS	1,901	$270K	0.0%	$142.09	—	VALUE ETF	922908744
UBSI	UNITED BANKSHARES INC WEST V	8,950	$269K	0.0%	$36.15	-12.9%	COM	909907107
PSA	PUBLIC STORAGE	911	$266K	0.0%	$180.01	+45.0%	COM	74460D109
IUSV	ISHARES TR	3,370	$264K	0.0%	$54.19	—	CORE S&P US VLU	464287663
CARR	CARRIER GLOBAL CORPORATION	5,261	$262K	0.0%	$43.07	-1.3%	COM	14448C104
—	MAGELLAN MIDSTREAM PRTNRS LP	4,135	$258K	0.0%	$44.49	—	COM UNIT RP LP	559080106
LONZ	PIMCO ETF TR	5,125	$256K	0.0%	$49.22	—	SR LN ACTIVE ETF	72201R627
XLY	SELECT SECTOR SPDR TR	1,494	$254K	0.0%	$149.54	—	SBI CONS DISCR	81369Y407
BNS	BANK NOVA SCOTIA HALIFAX	5,045	$252K	0.0%	$51.49	-16.3%	COM	064149107
COF	CAPITAL ONE FINL CORP	2,277	$249K	0.0%	$95.91	0.0%	COM	14040H105
KWEB	KRANESHARES TR	9,002	$242K	0.0%	$30.20	—	CSI CHI INTERNET	500767306
DFEM	DIMENSIONAL ETF TRUST	9,900	$238K	0.0%	$22.46	—	EMERGING MKTS CO	25434V732
CP	CANADIAN PACIFIC KANSAS CITY	2,920	$236K	0.0%	$77.51	0.0%	COM	13646K108
TIP	ISHARES TR	2,150	$231K	0.0%	$110.25	—	TIPS BD ETF	464287176
CGNX	COGNEX CORP	4,100	$230K	0.0%	$49.50	+2.4%	COM	192422103
CQQQ	INVESCO EXCH TRADED FD TR II	5,785	$229K	0.0%	$59.37	—	CHINA TECHNLGY	46138E800
SRPT	SAREPTA THERAPEUTICS INC	2,000	$229K	0.0%	$100.79	+27.8%	COM	803607100
SYY	SYSCO CORP	3,021	$224K	0.0%	$73.62	-6.9%	COM	871829107
KNOP	KNOT OFFSHORE PARTNERS LP	44,970	$222K	0.0%	$12.16	-61.0%	COM UNITS	Y48125101
MIDD	MIDDLEBY CORP	1,500	$222K	0.0%	$136.11	+3.6%	COM	596278101
NOC	NORTHROP GRUMMAN CORP	483	$220K	0.0%	$433.83	0.0%	COM	666807102
SHOP	SHOPIFY INC	3,403	$220K	0.0%	$56.53	0.0%	CL A	82509L107
TFC	TRUIST FINL CORP	7,234	$220K	0.0%	$40.68	-33.8%	COM	89832Q109
VONV	VANGUARD SCOTTSDALE FDS	3,162	$219K	0.0%	$69.20	—	VNG RUS1000VAL	92206C714
GUNR	FLEXSHARES TR	5,455	$219K	0.0%	$33.00	—	MORNSTAR UPSTR	33939L407
FLOT	ISHARES TR	4,295	$218K	0.0%	$50.34	—	FLTG RATE NT ETF	46429B655
ZBH	ZIMMER BIOMET HOLDINGS INC	1,486	$217K	0.0%	$132.67	0.0%	COM	98956P102
OTIS	OTIS WORLDWIDE CORP	2,390	$213K	0.0%	$80.64	0.0%	COM	68902V107
DVY	ISHARES TR	1,875	$212K	0.0%	$122.69	—	SELECT DIVID ETF	464287168
FDM	FIRST TR DOW JONES SELECT MI	3,760	$211K	0.0%	$39.18	—	COM SHS ANNUAL	33718M105
—	NUVEEN NEW YORK AMT QLT MUNI	20,050	$208K	0.0%	$12.67	—	COM	670656107
VEU	VANGUARD INTL EQUITY INDEX F	3,825	$208K	0.0%	$50.47	—	ALLWRLD EX US	922042775
AGM	FEDERAL AGRIC MTG CORP	1,413	$203K	0.0%	$120.22	+5.3%	CL C	313148306
FNDE	SCHWAB STRATEGIC TR	7,558	$202K	0.0%	$26.77	—	SCHWB FDT EMK LG	808524730
EEMV	ISHARES INC	3,677	$202K	0.0%	$53.05	—	MSCI EMERG MRKT	464286533
ABM	ABM INDS INC	4,730	$202K	0.0%	$41.03	-0.4%	COM	000957100
SMB	VANECK ETF TRUST	11,000	$185K	0.0%	$17.73	—	VANECK SHRT MUNI	92189F528
ONB	OLD NATL BANCORP IND	13,200	$184K	0.0%	$12.19	+9.1%	COM	680033107
ORANY	ORANGE	15,500	$180K	0.0%	$12.07	—	SPONSORED ADR	684060106
NEO	NEOGENOMICS INC	10,700	$172K	0.0%	$48.85	-66.3%	COM NEW	64049M209
EDAP	EDAP TMS S A	13,500	$124K	0.0%	$2.30	—	SPONSORED ADR	268311107
—	TILRAY BRANDS INC	50,000	$50,060	0.0%	$0.92	—	NOTE 5.000%10/0	88688TAB6
—	TELLURIAN INC NEW	11,100	$15,651	0.0%	$1.23	—	COM	87968A104