Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	206,618	$35.38M	4.3%	$100.95	+79.6%	COM	037833100
MSFT	MICROSOFT CORP	75,676	$23.89M	2.9%	$64.12	+406.2%	COM	594918104
VOO	VANGUARD INDEX FDS	35,909	$14.15M	1.7%	$353.83	—	S&P 500 ETF SHS	922908363
VV	VANGUARD INDEX FDS	69,159	$13.53M	1.6%	$93.27	—	LARGE CAP ETF	922908637
AVGO	BROADCOM INC	15,135	$12.57M	1.5%	$23.07	+264.0%	COM	11135F101
IVV	ISHARES TR	28,323	$12.22M	1.5%	$387.62	—	CORE S&P500 ETF	464287200
SCHF	SCHWAB STRATEGIC TR	330,798	$11.23M	1.4%	$33.40	—	INTL EQTY ETF	808524805
HD	HOME DEPOT INC	33,690	$10.18M	1.2%	$159.48	+90.0%	COM	437076102
MRK	MERCK & CO INC	96,047	$9.956M	1.2%	$51.73	+93.0%	COM	58933Y105
JPM	JPMORGAN CHASE & CO	68,137	$9.881M	1.2%	$104.75	+35.8%	COM	46625H100
TSM	TAIWAN SEMICONDUCTOR MFG LTD	110,356	$9.64M	1.2%	$27.49	—	SPONSORED ADS	874039100
AMGN	AMGEN INC	34,370	$9.237M	1.1%	$143.46	+61.6%	COM	031162100
XOM	EXXON MOBIL CORP	73,381	$8.628M	1.0%	$55.07	+83.4%	COM	30231G102
SCHE	SCHWAB STRATEGIC TR	343,901	$8.233M	1.0%	$25.95	—	EMRG MKTEQ ETF	808524706
IJH	ISHARES TR	32,611	$8.168M	1.0%	$203.79	—	CORE S&P MCP ETF	464287507
ACN	ACCENTURE PLC IRELAND	25,199	$7.739M	0.9%	$104.70	+190.7%	SHS CLASS A	G1151C101
ABBV	ABBVIE INC	51,584	$7.689M	0.9%	$54.08	+150.2%	COM	00287Y109
LLY	ELI LILLY & CO	14,272	$7.666M	0.9%	$77.68	+552.4%	COM	532457108
PKG	PACKAGING CORP AMER	46,854	$7.252M	0.9%	$65.52	+108.7%	COM	695156109
CSCO	CISCO SYS INC	134,609	$7.237M	0.9%	$31.98	+57.3%	COM	17275R102
ADI	ANALOG DEVICES INC	40,648	$7.117M	0.9%	$66.11	+167.7%	COM	032654105
GLW	CORNING INC	233,128	$7.103M	0.9%	$21.60	+42.1%	COM	219350105
WSO	WATSCO INC	17,953	$6.781M	0.8%	$198.39	+82.2%	COM	942622200
JNJ	JOHNSON & JOHNSON	43,096	$6.712M	0.8%	$107.90	+42.1%	COM	478160104
PAYX	PAYCHEX INC	56,116	$6.472M	0.8%	$46.06	+143.6%	COM	704326107
PG	PROCTER AND GAMBLE CO	43,580	$6.357M	0.8%	$83.37	+72.9%	COM	742718109
UNH	UNITEDHEALTH GROUP INC	12,445	$6.274M	0.8%	$187.46	+150.7%	COM	91324P102
MCHP	MICROCHIP TECHNOLOGY INC.	77,945	$6.084M	0.7%	$51.45	+53.0%	COM	595017104
ITOT	ISHARES TR	64,218	$6.077M	0.7%	$70.82	—	CORE S&P TTL STK	464287150
UPS	UNITED PARCEL SERVICE INC	38,319	$5.973M	0.7%	$95.63	+58.6%	CL B	911312106
ALB	ALBEMARLE CORP	34,661	$5.907M	0.7%	$84.59	+126.1%	COM	012653101
INFY	INFOSYS LTD	338,676	$5.795M	0.7%	$15.10	—	SPONSORED ADR	456788108
RIO	RIO TINTO PLC	87,796	$5.587M	0.7%	$54.16	—	SPONSORED ADR	767204100
SPY	SPDR S&P 500 ETF TR	12,893	$5.532M	0.7%	$264.14	—	TR UNIT	78462F103
IGF	ISHARES TR	127,683	$5.527M	0.7%	$44.20	—	GLB INFRASTR ETF	464288372
MDT	MEDTRONIC PLC	69,467	$5.49M	0.7%	$78.87	-1.4%	SHS	G5960L103
VGT	VANGUARD WORLD FDS	12,972	$5.393M	0.7%	$258.28	—	INF TECH ETF	92204A702
LMT	LOCKHEED MARTIN CORP	13,120	$5.366M	0.7%	$197.53	+110.1%	COM	539830109
IWD	ISHARES TR	34,645	$5.293M	0.6%	$149.97	—	RUS 1000 VAL ETF	464287598
ORCL	ORACLE CORP	49,583	$5.252M	0.6%	$41.36	+172.7%	COM	68389X105
AMAT	APPLIED MATLS INC	37,521	$5.195M	0.6%	$68.33	+105.5%	COM	038222105
INTC	INTEL CORP	146,036	$5.192M	0.6%	$35.96	-4.8%	COM	458140100
—	LAM RESEARCH CORP	8,215	$5.165M	0.6%	$220.84	—	COM	512807108
DLR	DIGITAL RLTY TR INC	42,243	$5.112M	0.6%	$88.14	+28.9%	COM	253868103
—	BLACKROCK INC	7,723	$4.993M	0.6%	$438.90	—	COM	09247X101
LDOS	LEIDOS HOLDINGS INC	54,068	$4.983M	0.6%	$70.67	+29.6%	COM	525327102
NEAR	ISHARES U S ETF TR	98,482	$4.913M	0.6%	$50.10	—	BLACKROCK ST MAT	46431W507
VUSB	VANGUARD BD INDEX FDS	98,650	$4.853M	0.6%	$50.05	—	VANGUARD ULTRA	92203C303
BX	BLACKSTONE INC	44,893	$4.81M	0.6%	$59.66	+63.3%	COM	09260D107
MCD	MCDONALDS CORP	18,068	$4.76M	0.6%	$97.24	+177.2%	COM	580135101
SO	SOUTHERN CO	72,983	$4.723M	0.6%	$34.25	+86.2%	COM	842587107
CVX	CHEVRON CORP NEW	26,400	$4.452M	0.5%	$81.69	+78.4%	COM	166764100
BSV	VANGUARD BD INDEX FDS	59,091	$4.442M	0.5%	$76.74	—	SHORT TRM BOND	921937827
SAP	SAP SE	34,054	$4.404M	0.5%	$106.47	—	SPON ADR	803054204
ULST	SSGA ACTIVE ETF TR	104,134	$4.193M	0.5%	$40.46	—	ULT SHT TRM BD	78467V707
TXN	TEXAS INSTRS INC	26,184	$4.163M	0.5%	$106.58	+49.1%	COM	882508104
AMD	ADVANCED MICRO DEVICES INC	39,254	$4.036M	0.5%	$119.07	-8.8%	COM	007903107
QCOM	QUALCOMM INC	36,284	$4.03M	0.5%	$116.52	-5.5%	COM	747525103
AMZN	AMAZON COM INC	31,540	$4.009M	0.5%	$122.71	+9.2%	COM	023135106
IJR	ISHARES TR	42,224	$4.002M	0.5%	$95.87	—	CORE S&P SCP ETF	464287804
CTVA	CORTEVA INC	77,672	$3.974M	0.5%	$34.70	+48.5%	COM	22052L104
PEP	PEPSICO INC	23,276	$3.944M	0.5%	$89.47	+86.8%	COM	713448108
KLAC	KLA CORP	8,415	$3.86M	0.5%	$280.26	+67.5%	COM NEW	482480100
BMY	BRISTOL-MYERS SQUIBB CO	65,949	$3.828M	0.5%	$49.88	+9.0%	COM	110122108
VTI	VANGUARD INDEX FDS	17,967	$3.816M	0.5%	$120.34	—	TOTAL STK MKT	922908769
REET	ISHARES TR	172,289	$3.693M	0.4%	$23.75	—	GLOBAL REIT ETF	46434V647
MGIC	MAGIC SOFTWARE ENTERPRISES L	323,860	$3.656M	0.4%	$9.92	+10.9%	ORD	559166103
LIN	LINDE PLC	9,750	$3.63M	0.4%	$323.11	+14.2%	SHS	G54950103
PFE	PFIZER INC	109,164	$3.621M	0.4%	$27.11	+12.8%	COM	717081103
CCI	CROWN CASTLE INC	39,011	$3.59M	0.4%	$100.84	-10.4%	COM	22822V101
PFFD	GLOBAL X FDS	190,314	$3.58M	0.4%	$22.95	—	US PFD ETF	37954Y657
VWO	VANGUARD INTL EQUITY INDEX F	90,751	$3.558M	0.4%	$43.59	—	FTSE EMR MKT ETF	922042858
SCHW	SCHWAB CHARLES CORP	63,558	$3.489M	0.4%	$53.95	+8.4%	COM	808513105
CM	CANADIAN IMPERIAL BK COMM TO	86,991	$3.409M	0.4%	$38.01	-1.7%	COM	136069101
SBUX	STARBUCKS CORP	36,443	$3.326M	0.4%	$53.87	+71.6%	COM	855244109
IXUS	ISHARES TR	55,134	$3.307M	0.4%	$53.45	—	CORE MSCI TOTAL	46432F834
NEE	NEXTERA ENERGY INC	57,545	$3.297M	0.4%	$62.39	+3.3%	COM	65339F101
AXP	AMERICAN EXPRESS CO	21,554	$3.216M	0.4%	$113.71	+39.7%	COM	025816109
VCSH	VANGUARD SCOTTSDALE FDS	41,951	$3.153M	0.4%	$80.92	—	SHRT TRM CORP BD	92206C409
AZN	ASTRAZENECA PLC	44,703	$3.027M	0.4%	$50.45	—	SPONSORED ADR	046353108
GOOG	ALPHABET INC	22,536	$2.971M	0.4%	$109.92	+17.4%	CAP STK CL C	02079K107
SCHB	SCHWAB STRATEGIC TR	58,993	$2.941M	0.4%	$56.02	—	US BRD MKT ETF	808524102
NVS	NOVARTIS AG	28,649	$2.918M	0.4%	$85.19	—	SPONSORED ADR	66987V109
—	EATON VANCE TAX-MANAGED BUY-	240,413	$2.878M	0.3%	$14.73	—	COM	27828Y108
SON	SONOCO PRODS CO	52,931	$2.877M	0.3%	$39.50	+29.7%	COM	835495102
VTEB	VANGUARD MUN BD FDS	59,283	$2.852M	0.3%	$51.23	—	TAX EXEMPT BD	922907746
CAT	CATERPILLAR INC	10,404	$2.84M	0.3%	$140.68	+85.9%	COM	149123101
RTX	RTX CORPORATION	39,426	$2.838M	0.3%	$57.43	+41.5%	COM	75513E101
WMT	WALMART INC	17,452	$2.791M	0.3%	$31.29	+65.6%	COM	931142103
—	UNILEVER PLC	56,184	$2.775M	0.3%	$50.27	—	SPON ADR NEW	904767704
CVS	CVS HEALTH CORP	38,733	$2.704M	0.3%	$61.89	+4.3%	COM	126650100
CSX	CSX CORP	86,965	$2.674M	0.3%	$25.25	+21.1%	COM	126408103
VEA	VANGUARD TAX-MANAGED FDS	61,050	$2.669M	0.3%	$43.41	—	VAN FTSE DEV MKT	921943858
MUB	ISHARES TR	25,688	$2.634M	0.3%	$112.02	—	NATIONAL MUN ETF	464288414
DLB	DOLBY LABORATORIES INC	33,145	$2.627M	0.3%	$65.48	+22.5%	COM CL A	25659T107
MDY	SPDR S&P MIDCAP 400 ETF TR	5,695	$2.609M	0.3%	$252.10	—	UTSER1 S&PDCRP	78467Y107
SHYG	ISHARES TR	62,653	$2.571M	0.3%	$45.83	—	0-5YR HI YL CP	46434V407
DEO	DIAGEO PLC	16,540	$2.509M	0.3%	$136.52	—	SPON ADR NEW	25243Q205
CMCSA	COMCAST CORP NEW	55,411	$2.457M	0.3%	$45.43	-8.7%	CL A	20030N101
INGR	INGREDION INC	23,923	$2.372M	0.3%	$83.14	+24.8%	COM	457187102
APD	AIR PRODS & CHEMS INC	8,321	$2.372M	0.3%	$225.88	+21.7%	COM	009158106
ABT	ABBOTT LABS	24,313	$2.355M	0.3%	$77.86	+29.0%	COM	002824100
GOOGL	ALPHABET INC	17,975	$2.352M	0.3%	$108.16	+18.7%	CAP STK CL A	02079K305
KMB	KIMBERLY-CLARK CORP	19,130	$2.333M	0.3%	$95.65	+23.1%	COM	494368103
SUB	ISHARES TR	22,585	$2.323M	0.3%	$106.72	—	SHRT NAT MUN ETF	464288158
USB	US BANCORP DEL	68,858	$2.308M	0.3%	$33.54	-3.1%	COM NEW	902973304
MU	MICRON TECHNOLOGY INC	33,862	$2.304M	0.3%	$73.27	-9.5%	COM	595112103
EMR	EMERSON ELEC CO	23,743	$2.293M	0.3%	$55.68	+63.7%	COM	291011104
IBM	INTERNATIONAL BUSINESS MACHS	16,306	$2.288M	0.3%	$104.68	+25.9%	COM	459200101
BRK/B	BERKSHIRE HATHAWAY INC DEL	6,428	$2.252M	0.3%	$204.21	+73.7%	CL B NEW	084670702
FFWM	FIRST FNDTN INC	362,525	$2.204M	0.3%	$24.48	-73.2%	COM	32026V104
DUK	DUKE ENERGY CORP NEW	24,759	$2.185M	0.3%	$67.63	+23.5%	COM NEW	26441C204
NVDA	NVIDIA CORPORATION	4,886	$2.125M	0.3%	$21.66	+106.7%	COM	67066G104
TGT	TARGET CORP	19,196	$2.122M	0.3%	$92.36	+26.0%	COM	87612E106
WM	WASTE MGMT INC DEL	13,726	$2.092M	0.3%	$119.57	+30.5%	COM	94106L109
SCHX	SCHWAB STRATEGIC TR	41,057	$2.077M	0.3%	$62.55	—	US LRG CAP ETF	808524201
BWXT	BWX TECHNOLOGIES INC	26,310	$1.973M	0.2%	$52.95	+33.6%	COM	05605H100
KR	KROGER CO	43,947	$1.967M	0.2%	$22.44	+98.9%	COM	501044101
SWKS	SKYWORKS SOLUTIONS INC	19,865	$1.959M	0.2%	$115.68	-15.2%	COM	83088M102
UNP	UNION PAC CORP	9,527	$1.94M	0.2%	$142.55	+44.6%	COM	907818108
BIV	VANGUARD BD INDEX FDS	26,706	$1.931M	0.2%	$82.68	—	INTERMED TERM	921937819
BCE	BCE INC	49,285	$1.921M	0.2%	$26.99	+28.3%	COM NEW	05534B760
SHYD	VANECK ETF TRUST	88,440	$1.912M	0.2%	$24.75	—	SHRT HGH YLD MUN	92189F387
NSC	NORFOLK SOUTHN CORP	9,431	$1.857M	0.2%	$86.21	+137.8%	COM	655844108
UNM	UNUM GROUP	37,333	$1.836M	0.2%	$23.50	+108.0%	COM	91529Y106
LOW	LOWES COS INC	8,618	$1.791M	0.2%	$147.00	+46.2%	COM	548661107
GSK	GSK PLC	48,804	$1.786M	0.2%	$30.80	—	SPONSORED ADR	37733W204
SRLN	SSGA ACTIVE ETF TR	42,595	$1.786M	0.2%	$45.66	—	BLACKSTONE SENR	78467V608
JXN	JACKSON FINANCIAL INC	46,558	$1.779M	0.2%	$28.64	+10.9%	COM CL A	46817M107
EFA	ISHARES TR	25,629	$1.766M	0.2%	$69.13	—	MSCI EAFE ETF	464287465
USHY	ISHARES TR	50,636	$1.758M	0.2%	$40.44	—	BROAD USD HIGH	46435U853
SCHD	SCHWAB STRATEGIC TR	24,667	$1.745M	0.2%	$52.54	—	US DIVIDEND EQ	808524797
CLX	CLOROX CO DEL	13,225	$1.733M	0.2%	$92.99	+50.5%	COM	189054109
SPYM	SPDR SER TR	33,981	$1.708M	0.2%	$44.43	—	PORTFOLIO S&P500	78464A854
SPMD	SPDR SER TR	38,750	$1.697M	0.2%	$42.55	—	PORTFOLIO S&P400	78464A847
MLPX	GLOBAL X FDS	39,988	$1.695M	0.2%	$30.63	—	GLB X MLP ENRG I	37954Y293
IX	ORIX CORP	17,758	$1.693M	0.2%	$82.18	—	SPONSORED ADR	686330101
ICE	INTERCONTINENTAL EXCHANGE IN	15,090	$1.66M	0.2%	$84.75	+31.2%	COM	45866F104
HUN	HUNTSMAN CORP	67,871	$1.656M	0.2%	$13.43	+101.8%	COM	447011107
MCO	MOODYS CORP	5,213	$1.648M	0.2%	$205.40	+62.5%	COM	615369105
IGIB	ISHARES TR	33,838	$1.646M	0.2%	$57.40	—	ISHS 5-10YR INVT	464288638
DOW	DOW INC	31,761	$1.638M	0.2%	$40.11	+15.5%	COM	260557103
ALCO	ALICO INC	64,565	$1.615M	0.2%	$32.79	-25.5%	COM	016230104
IWR	ISHARES TR	23,057	$1.604M	0.2%	$73.04	—	RUS MID CAP ETF	464287499
CB	CHUBB LIMITED	7,667	$1.603M	0.2%	$108.04	+82.2%	COM	H1467J104
HESM	HESS MIDSTREAM LP	54,945	$1.601M	0.2%	$17.01	+44.9%	CL A SHS	428103105
GIS	GENERAL MLS INC	25,011	$1.6M	0.2%	$44.60	+44.8%	COM	370334104
COP	CONOCOPHILLIPS	13,185	$1.58M	0.2%	$46.36	+132.7%	COM	20825C104
XLC	SELECT SECTOR SPDR TR	23,984	$1.573M	0.2%	$52.70	—	COMMUNICATION	81369Y852
V	VISA INC	6,747	$1.552M	0.2%	$171.53	+37.7%	COM CL A	92826C839
OMC	OMNICOM GROUP INC	20,514	$1.541M	0.2%	$55.20	+37.4%	COM	681919106
RPM	RPM INTL INC	16,200	$1.536M	0.2%	$77.90	+25.2%	COM	749685103
EXPD	EXPEDITORS INTL WASH INC	13,352	$1.53M	0.2%	$78.80	+46.4%	COM	302130109
PRU	PRUDENTIAL FINL INC	16,073	$1.525M	0.2%	$65.58	+28.5%	COM	744320102
CAG	CONAGRA BRANDS INC	54,896	$1.505M	0.2%	$23.79	+13.9%	COM	205887102
ORI	OLD REP INTL CORP	55,478	$1.495M	0.2%	$11.20	+99.4%	COM	680223104
DE	DEERE & CO	3,914	$1.482M	0.2%	$230.82	+72.4%	COM	244199105
KIM	KIMCO RLTY CORP	84,158	$1.48M	0.2%	$17.58	-1.8%	COM	49446R109
META	META PLATFORMS INC	4,929	$1.48M	0.2%	$175.89	+70.1%	CL A	30303M102
KO	COCA COLA CO	26,223	$1.479M	0.2%	$47.90	+16.3%	COM	191216100
FLNG	FLEX LNG LTD	48,750	$1.47M	0.2%	$14.06	+61.7%	SHS	G35947202
COST	COSTCO WHSL CORP NEW	2,598	$1.468M	0.2%	$279.66	+90.3%	COM	22160K105
LNC	LINCOLN NATL CORP IND	58,870	$1.454M	0.2%	$33.34	-32.0%	COM	534187109
AFL	AFLAC INC	18,810	$1.444M	0.2%	$31.58	+123.3%	COM	001055102
GPC	GENUINE PARTS CO	9,924	$1.441M	0.2%	$84.54	+70.9%	COM	372460105
HII	HUNTINGTON INGALLS INDS INC	7,019	$1.436M	0.2%	$158.23	+32.2%	COM	446413106
MMM	3M CO	15,304	$1.433M	0.2%	$101.40	-21.5%	COM	88579Y101
STM	STMICROELECTRONICS N V	33,051	$1.426M	0.2%	$44.32	—	NY REGISTRY	861012102
AQN	ALGONQUIN PWR UTILS CORP	234,612	$1.425M	0.2%	$7.85	-14.9%	COM	015857105
—	TE CONNECTIVITY LTD	11,493	$1.42M	0.2%	$85.16	—	SHS	H84989104
TRV	TRAVELERS COMPANIES INC	8,450	$1.38M	0.2%	$120.85	+32.2%	COM	89417E109
CTO	CTO RLTY GROWTH INC NEW	85,126	$1.38M	0.2%	$29.76	—	COM	22948Q101
XIFR	NEXTERA ENERGY PARTNERS LP	45,555	$1.353M	0.2%	$58.31	-13.1%	COM UNIT PART IN	65341B106
VCIT	VANGUARD SCOTTSDALE FDS	17,491	$1.329M	0.2%	$89.42	—	INT-TERM CORP	92206C870
NWE	NORTHWESTERN CORP	27,410	$1.317M	0.2%	$46.64	+1.5%	COM NEW	668074305
BR	BROADRIDGE FINL SOLUTIONS IN	7,284	$1.31M	0.2%	$135.85	+25.4%	COM	11133T103
DG	DOLLAR GEN CORP NEW	12,339	$1.305M	0.2%	$116.99	+21.1%	COM	256677105
CAH	CARDINAL HEALTH INC	14,650	$1.272M	0.2%	$49.73	+74.3%	COM	14149Y108
FDS	FACTSET RESH SYS INC	2,875	$1.257M	0.2%	$303.03	+37.1%	COM	303075105
BMO	BANK MONTREAL QUE	14,570	$1.229M	0.1%	$45.46	+75.0%	COM	063671101
STX	SEAGATE TECHNOLOGY HLDNGS PL	18,439	$1.227M	0.1%	$75.83	-20.5%	ORD SHS	G7997R103
IGSB	ISHARES TR	24,225	$1.207M	0.1%	$53.84	—	ISHS 1-5YR INVS	464288646
SAFT	SAFETY INS GROUP INC	17,698	$1.207M	0.1%	$64.04	+8.7%	COM	78648T100
LECO	LINCOLN ELEC HLDGS INC	6,564	$1.197M	0.1%	$179.56	+6.4%	COM	533900106
HON	HONEYWELL INTL INC	6,446	$1.191M	0.1%	$124.72	+39.4%	COM	438516106
QQQ	INVESCO QQQ TR	3,237	$1.161M	0.1%	$286.22	—	UNIT SER 1	46090E103
SJM	SMUCKER J M CO	9,310	$1.144M	0.1%	$102.24	+27.0%	COM NEW	832696405
CHD	CHURCH & DWIGHT CO INC	12,363	$1.133M	0.1%	$53.57	+73.8%	COM	171340102
LHX	L3HARRIS TECHNOLOGIES INC	6,491	$1.13M	0.1%	$183.13	-4.4%	COM	502431109
A	AGILENT TECHNOLOGIES INC	9,851	$1.102M	0.1%	$122.07	-3.5%	COM	00846U101
—	NUVEEN AMT FREE QLTY MUN INC	112,307	$1.091M	0.1%	$11.13	—	COM	670657105
DIS	DISNEY WALT CO	13,428	$1.088M	0.1%	$94.45	-11.7%	COM	254687106
FDX	FEDEX CORP	4,081	$1.086M	0.1%	$221.58	+11.4%	COM	31428X106
GEN	GEN DIGITAL INC	61,182	$1.082M	0.1%	$20.32	-8.4%	COM	668771108
ADP	AUTOMATIC DATA PROCESSING IN	4,471	$1.08M	0.1%	$96.02	+140.8%	COM	053015103
GII	SPDR INDEX SHS FDS	21,640	$1.066M	0.1%	$52.48	—	S&P GBLINF ETF	78463X855
O	REALTY INCOME CORP	21,213	$1.065M	0.1%	$33.56	+49.4%	COM	756109104
HOMB	HOME BANCSHARES INC	50,650	$1.061M	0.1%	$21.33	+6.7%	COM	436893200
SPSM	SPDR SER TR	28,650	$1.057M	0.1%	$37.09	—	PORTFOLIO S&P600	78468R853
LOGI	LOGITECH INTL S A	15,160	$1.045M	0.1%	$81.71	-21.2%	SHS	H50430232
ARCC	ARES CAPITAL CORP	53,135	$1.035M	0.1%	$8.40	+84.4%	COM	04010L103
HTGC	HERCULES CAPITAL INC	62,829	$1.032M	0.1%	$15.54	+5.3%	COM	427096508
TSN	TYSON FOODS INC	20,092	$1.014M	0.1%	$53.07	-7.8%	CL A	902494103
KMI	KINDER MORGAN INC DEL	60,555	$1.004M	0.1%	$12.50	+22.0%	COM	49456B101
DGRO	ISHARES TR	20,030	$1M	0.1%	$35.83	—	CORE DIV GRWTH	46434V621
SCHA	SCHWAB STRATEGIC TR	23,993	$994K	0.1%	$58.89	—	US SML CAP ETF	808524607
OMAB	GRUPO AEROPORTUARIO DEL CENT	11,425	$993K	0.1%	$55.29	—	SPON ADR	400501102
CHCT	COMMUNITY HEALTHCARE TR INC	33,385	$992K	0.1%	$33.90	—	COM	20369C106
YUMC	YUM CHINA HLDGS INC	17,613	$981K	0.1%	$53.86	+3.9%	COM	98850P109
SCHM	SCHWAB STRATEGIC TR	14,140	$957K	0.1%	$59.50	—	US MID-CAP ETF	808524508
TECH	BIO-TECHNE CORP	14,000	$953K	0.1%	$64.18	+21.6%	COM	09073M104
AVA	AVISTA CORP	28,858	$934K	0.1%	$27.43	+15.3%	COM	05379B107
CCEP	COCA-COLA EUROPACIFIC PARTNE	14,756	$922K	0.1%	$32.55	+81.5%	SHS	G25839104
FTSM	FIRST TR EXCHANGE-TRADED FD	15,362	$915K	0.1%	$59.56	—	FIRST TR ENH NEW	33739Q408
BHB	BAR HBR BANKSHARES	38,451	$909K	0.1%	$17.34	+30.5%	COM	066849100
PAC	GRUPO AEROPUERTO DEL PACIFIC	5,493	$903K	0.1%	$88.40	—	SPON ADR B	400506101
IVOO	VANGUARD ADMIRAL FDS INC	10,340	$877K	0.1%	$91.46	—	MIDCP 400 IDX	921932885
SWK	STANLEY BLACK & DECKER INC	10,430	$872K	0.1%	$109.52	-23.2%	COM	854502101
RY	ROYAL BK CDA	9,947	$870K	0.1%	$82.35	+12.9%	COM	780087102
MA	MASTERCARD INCORPORATED	2,186	$865K	0.1%	$353.30	+12.2%	CL A	57636Q104
ASR	GRUPO AEROPORTUARIO DEL SURE	3,450	$848K	0.1%	$144.39	—	SPON ADR SER B	40051E202
REG	REGENCY CTRS CORP	13,988	$841K	0.1%	$57.15	0.0%	COM	758849103
CQP	CHENIERE ENERGY PARTNERS LP	15,489	$839K	0.1%	$37.56	—	COM UNIT	16411Q101
IWM	ISHARES TR	4,727	$839K	0.1%	$153.42	—	RUSSELL 2000 ETF	464287655
EPI	WISDOMTREE TR	22,754	$836K	0.1%	$25.11	—	INDIA ERNGS FD	97717W422
VB	VANGUARD INDEX FDS	4,405	$833K	0.1%	$129.57	—	SMALL CP ETF	922908751
LYB	LYONDELLBASELL INDUSTRIES N	8,680	$822K	0.1%	$72.29	+12.1%	SHS - A -	N53745100
ADM	ARCHER DANIELS MIDLAND CO	10,706	$807K	0.1%	$63.22	+18.0%	COM	039483102
PNW	PINNACLE WEST CAP CORP	10,702	$789K	0.1%	$50.79	+41.3%	COM	723484101
SIMO	SILICON MOTION TECHNOLOGY CO	15,355	$787K	0.1%	$47.16	—	SPONSORED ADR	82706C108
VWOB	VANGUARD WHITEHALL FDS	13,050	$772K	0.1%	$76.20	—	EM MK GOV BD ETF	921946885
VXUS	VANGUARD STAR FDS	14,399	$771K	0.1%	$49.31	—	VG TL INTL STK F	921909768
FAST	FASTENAL CO	14,100	$770K	0.1%	$16.03	+67.3%	COM	311900104
BAC	BANK AMERICA CORP	28,086	$769K	0.1%	$27.38	+1.6%	COM	060505104
LAMR	LAMAR ADVERTISING CO NEW	9,095	$759K	0.1%	$69.00	—	CL A	512816109
HLI	HOULIHAN LOKEY INC	7,000	$750K	0.1%	$77.69	+27.9%	CL A	441593100
CUBE	CUBESMART	19,410	$750K	0.1%	$40.15	—	COM	229663109
ENB	ENBRIDGE INC	22,264	$747K	0.1%	$23.52	+29.2%	COM	29250N105
DGX	QUEST DIAGNOSTICS INC	6,081	$741K	0.1%	$126.16	+0.8%	COM	74834L100
IEMG	ISHARES INC	15,353	$731K	0.1%	$50.84	—	CORE MSCI EMKT	46434G103
SNY	SANOFI	13,336	$715K	0.1%	$49.75	—	SPONSORED ADR	80105N105
IFF	INTERNATIONAL FLAVORS&FRAGRA	10,348	$714K	0.1%	$91.57	-24.9%	COM	459506101
UGI	UGI CORP NEW	29,930	$699K	0.1%	$35.87	-30.8%	COM	902681105
HDB	HDFC BANK LTD	11,799	$696K	0.1%	$64.96	—	SPONSORED ADS	40415F101
VTR	VENTAS INC	16,160	$688K	0.1%	$31.60	+31.4%	COM	92276F100
—	KELLANOVA	11,496	$684K	0.1%	$50.27	+9.2%	COM	487836108
APO	APOLLO GLOBAL MGMT INC	7,475	$671K	0.1%	$61.66	+31.5%	COM	03769M106
VSS	VANGUARD INTL EQUITY INDEX F	6,165	$655K	0.1%	$108.59	—	FTSE SMCAP ETF	922042718
DFAS	DIMENSIONAL ETF TRUST	12,452	$654K	0.1%	$53.79	—	US SMALL CAP ETF	25434V500
TSLA	TESLA INC	2,603	$651K	0.1%	$252.36	+1.8%	COM	88160R101
—	NATIONAL INSTRS CORP	10,840	$646K	0.1%	$38.70	—	COM	636518102
MINT	PIMCO ETF TR	6,445	$645K	0.1%	$101.86	—	ENHAN SHRT MA AC	72201R833
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	9,240	$626K	0.1%	$68.17	-2.6%	CL A	192446102
GOVT	ISHARES TR	27,568	$608K	0.1%	$22.90	—	US TREAS BD ETF	46429B267
DFUS	DIMENSIONAL ETF TRUST	13,030	$607K	0.1%	$47.11	—	US EQUITY ETF	25434V401
OEF	ISHARES TR	2,980	$600K	0.1%	$86.84	—	S&P 100 ETF	464287101
QUS	SPDR SER TR	4,885	$590K	0.1%	$130.58	—	MSCI USA STRTGIC	78468R812
GNTX	GENTEX CORP	17,932	$584K	0.1%	$19.52	+64.2%	COM	371901109
ADBE	ADOBE INC	1,138	$580K	0.1%	$358.04	+46.5%	COM	00724F101
—	WALGREENS BOOTS ALLIANCE INC	25,854	$575K	0.1%	$55.46	—	COM	931427108
EMDM	FIRST TR EXCHANGE TRADED FD	28,950	$571K	0.1%	$20.09	—	BLOOMBERG EMMKT	33734X754
LW	LAMB WESTON HLDGS INC	6,166	$570K	0.1%	$63.83	+51.3%	COM	513272104
TJX	TJX COS INC NEW	6,351	$564K	0.1%	$49.36	+72.9%	COM	872540109
MPC	MARATHON PETE CORP	3,715	$562K	0.1%	$42.28	+213.7%	COM	56585A102
SBSI	SOUTHSIDE BANCSHARES INC	19,099	$548K	0.1%	$34.19	-12.9%	COM	84470P109
ETN	EATON CORP PLC	2,551	$544K	0.1%	$128.69	+62.9%	SHS	G29183103
OZK	BANK OZK LITTLE ROCK ARK	14,635	$543K	0.1%	$34.48	+6.8%	COM	06417N103
MO	ALTRIA GROUP INC	12,389	$532K	0.1%	$26.04	+39.9%	COM	02209S103
AMT	AMERICAN TOWER CORP NEW	3,226	$531K	0.1%	$194.05	-13.6%	COM	03027X100
DFAE	DIMENSIONAL ETF TRUST	23,485	$530K	0.1%	$23.46	—	EMGR CRE EQT MNG	25434V302
CRM	SALESFORCE INC	2,557	$519K	0.1%	$177.61	+20.2%	COM	79466L302
NKE	NIKE INC	5,402	$518K	0.1%	$94.72	+3.7%	CL B	654106103
ET	ENERGY TRANSFER L P	36,800	$516K	0.1%	$5.48	—	COM UT LTD PTN	29273V100
MC	MOELIS & CO	11,271	$509K	0.1%	$37.73	+11.7%	CL A	60786M105
SPGI	S&P GLOBAL INC	1,374	$502K	0.1%	$328.88	+17.3%	COM	78409V104
FXF	INVESCO CURRENCYSHARES SWISS	5,075	$493K	0.1%	$96.87	—	SWISS FRANC	46138R108
PFF	ISHARES TR	16,355	$493K	0.1%	$31.46	—	PFD AND INCM SEC	464288687
FNLC	FIRST BANCORP INC ME	20,815	$489K	0.1%	$11.43	+90.6%	COM	31866P102
BXMT	BLACKSTONE MTG TR INC	21,453	$480K	0.1%	$30.49	—	COM CL A	09257W100
MLPA	GLOBAL X FDS	10,696	$477K	0.1%	$31.08	—	GLBL X MLP ETF	37954Y343
SPSB	SPDR SER TR	16,250	$476K	0.1%	$30.73	—	PORTFOLIO SHORT	78464A474
CNP	CENTERPOINT ENERGY INC	17,706	$475K	0.1%	$17.96	+51.1%	COM	15189T107
BKLN	INVESCO EXCH TRADED FD TR II	22,410	$470K	0.1%	$21.86	—	SR LN ETF	46138G508
HSIC	HENRY SCHEIN INC	6,172	$458K	0.1%	$67.66	+13.9%	COM	806407102
ACWI	ISHARES TR	4,885	$451K	0.1%	$57.97	—	MSCI ACWI ETF	464288257
IEFA	ISHARES TR	7,000	$450K	0.1%	$67.30	—	CORE MSCI EAFE	46432F842
VIG	VANGUARD SPECIALIZED FUNDS	2,870	$448K	0.1%	$102.37	—	DIV APP ETF	921908844
SYK	STRYKER CORPORATION	1,608	$440K	0.1%	$245.14	+14.2%	COM	863667101
FAF	FIRST AMERN FINL CORP	7,775	$439K	0.1%	$40.21	+37.1%	COM	31847R102
MZTI	LANCASTER COLONY CORP	2,640	$436K	0.1%	$159.51	+12.8%	COM	513847103
YUM	YUM BRANDS INC	3,464	$433K	0.1%	$101.72	+23.4%	COM	988498101
PM	PHILIP MORRIS INTL INC	4,586	$429K	0.1%	$58.16	+48.2%	COM	718172109
VO	VANGUARD INDEX FDS	2,029	$423K	0.1%	$176.16	—	MID CAP ETF	922908629
VZ	VERIZON COMMUNICATIONS INC	13,018	$422K	0.1%	$37.41	-22.5%	COM	92343V104
HDV	ISHARES TR	4,127	$413K	0.0%	$89.71	—	CORE HIGH DV ETF	46429B663
BDX	BECTON DICKINSON & CO	1,595	$412K	0.0%	$219.21	+17.8%	COM	075887109
PK	PARK HOTELS & RESORTS INC	32,570	$406K	0.0%	$12.21	—	COM	700517105
EVRG	EVERGY INC	7,947	$403K	0.0%	$44.03	+16.3%	COM	30034W106
ICSH	ISHARES TR	7,982	$402K	0.0%	$50.40	—	BLACKROCK ULTRA	46434V878
MDLZ	MONDELEZ INTL INC	5,759	$402K	0.0%	$50.18	+33.9%	CL A	609207105
CNQ	CANADIAN NAT RES LTD	6,133	$401K	0.0%	$13.57	+105.3%	COM	136385101
IHAK	ISHARES TR	10,365	$399K	0.0%	$40.85	—	CYBERSECURITY	46435U135
CME	CME GROUP INC	1,962	$393K	0.0%	$74.72	+141.1%	COM	12572Q105
SPDW	SPDR INDEX SHS FDS	12,455	$386K	0.0%	$31.24	—	PORTFOLIO DEVLPD	78463X889
TMO	THERMO FISHER SCIENTIFIC INC	755	$382K	0.0%	$543.89	-2.8%	COM	883556102
DFUV	DIMENSIONAL ETF TRUST	11,185	$381K	0.0%	$31.60	—	US MKTWIDE VALUE	25434V724
FIBK	FIRST INTST BANCSYSTEM INC	15,225	$380K	0.0%	$28.19	-21.7%	COM	32055Y201
IYW	ISHARES TR	3,601	$378K	0.0%	$121.55	—	U.S. TECH ETF	464287721
SHEL	SHELL PLC	5,837	$376K	0.0%	$55.55	—	SPON ADS	780259305
—	M D C HLDGS INC	9,110	$376K	0.0%	$31.60	—	COM	552676108
JOUT	JOHNSON OUTDOORS INC	6,860	$375K	0.0%	$73.85	-23.2%	CL A	479167108
FISV	FISERV INC	3,258	$368K	0.0%	$103.22	+19.3%	COM	337738108
HOLX	HOLOGIC INC	5,230	$363K	0.0%	$47.61	+58.7%	COM	436440101
ITW	ILLINOIS TOOL WKS INC	1,560	$361K	0.0%	$179.94	+27.9%	COM	452308109
ISRG	INTUITIVE SURGICAL INC	1,233	$360K	0.0%	$246.36	+26.8%	COM NEW	46120E602
—	NUVEEN MUN VALUE FD INC	42,300	$351K	0.0%	$8.84	—	COM	670928100
ARES	ARES MANAGEMENT CORPORATION	3,405	$350K	0.0%	$29.64	+219.6%	CL A COM STK	03990B101
WSM	WILLIAMS SONOMA INC	2,254	$350K	0.0%	$31.37	+111.3%	COM	969904101
NDAQ	NASDAQ INC	7,170	$348K	0.0%	$50.39	-2.8%	COM	631103108
OHI	OMEGA HEALTHCARE INVS INC	10,500	$348K	0.0%	$32.87	—	COM	681936100
NWBI	NORTHWEST BANCSHARES INC MD	33,875	$347K	0.0%	$10.36	-9.1%	COM	667340103
EBMT	EAGLE BANCORP MONT INC	27,913	$330K	0.0%	$14.14	-17.7%	COM	26942G100
GD	GENERAL DYNAMICS CORP	1,487	$329K	0.0%	$182.87	+15.5%	COM	369550108
LEG	LEGGETT & PLATT INC	12,580	$327K	0.0%	$34.49	-18.5%	COM	524660107
FHN	FIRST HORIZON CORPORATION	28,663	$320K	0.0%	$14.79	-23.3%	COM	320517105
CL	COLGATE PALMOLIVE CO	4,473	$318K	0.0%	$72.47	-2.2%	COM	194162103
INDA	ISHARES TR	7,150	$316K	0.0%	$30.86	—	MSCI INDIA ETF	46429B598
WRB	BERKLEY W R CORP	4,892	$314K	0.0%	$38.71	0.0%	COM	084423102
HYMB	SPDR SER TR	13,114	$312K	0.0%	$24.97	—	NUVEEN BLOOMBERG	78464A284
EPD	ENTERPRISE PRODS PARTNERS L	11,344	$310K	0.0%	$15.61	—	COM	293792107
CARR	CARRIER GLOBAL CORPORATION	5,611	$310K	0.0%	$43.71	+22.3%	COM	14448C104
SHW	SHERWIN WILLIAMS CO	1,214	$310K	0.0%	$262.23	0.0%	COM	824348106
VONV	VANGUARD SCOTTSDALE FDS	4,620	$308K	0.0%	$68.40	—	VNG RUS1000VAL	92206C714
BA	BOEING CO	1,597	$306K	0.0%	$126.89	+72.4%	COM	097023105
T	AT&T INC	20,120	$302K	0.0%	$13.28	-2.5%	COM	00206R102
VYM	VANGUARD WHITEHALL FDS	2,920	$302K	0.0%	$104.97	—	HIGH DIV YLD	921946406
GLD	SPDR GOLD TR	1,745	$299K	0.0%	$148.02	—	GOLD SHS	78463V107
IWF	ISHARES TR	1,115	$297K	0.0%	$251.35	—	RUS 1000 GRW ETF	464287614
ORLY	OREILLY AUTOMOTIVE INC	322	$293K	0.0%	$48.44	+29.5%	COM	67103H107
NFRA	FLEXSHARES TR	6,000	$291K	0.0%	$47.95	—	STOXX GLOBR INF	33939L795
TFC	TRUIST FINL CORP	10,154	$291K	0.0%	$36.79	-26.2%	COM	89832Q109
FLRN	SPDR SER TR	9,355	$287K	0.0%	$30.73	—	BLOOMBERG INVT	78468R200
—	LUCID GROUP INC	51,300	$287K	0.0%	$5.59	—	COM	549498103
EXR	EXTRA SPACE STORAGE INC	2,353	$286K	0.0%	$121.22	0.0%	COM	30225T102
GSIE	GOLDMAN SACHS ETF TR	9,392	$282K	0.0%	$35.25	—	ACTIVEBETA INT	381430107
BHP	BHP GROUP LTD	4,837	$275K	0.0%	$50.68	—	SPONSORED ADS	088606108
LONZ	PIMCO ETF TR	5,375	$270K	0.0%	$49.27	—	SR LN ACTIVE ETF	72201R627
FHB	FIRST HAWAIIAN INC	14,700	$265K	0.0%	$16.10	+6.5%	COM	32051X108
IUSV	ISHARES TR	3,401	$255K	0.0%	$54.19	—	CORE S&P US VLU	464287663
ABM	ABM INDS INC	6,355	$254K	0.0%	$41.04	+0.1%	COM	000957100
WPC	WP CAREY INC	4,590	$254K	0.0%	$71.85	—	COM	92936U109
FLOT	ISHARES TR	4,955	$252K	0.0%	$50.41	—	FLTG RATE NT ETF	46429B655
VTV	VANGUARD INDEX FDS	1,822	$251K	0.0%	$142.09	—	VALUE ETF	922908744
ADC	AGREE RLTY CORP	4,525	$251K	0.0%	$44.33	—	COM	008492100
COLB	COLUMBIA BKG SYS INC	12,297	$250K	0.0%	$24.72	-27.2%	COM	197236102
DHR	DANAHER CORPORATION	1,005	$249K	0.0%	$220.19	0.0%	COM	235851102
KWEB	KRANESHARES TR	9,100	$249K	0.0%	$30.17	—	CSI CHI INTERNET	500767306
BIIB	BIOGEN INC	962	$247K	0.0%	$295.98	-9.6%	COM	09062X103
—	ABRDN GLOBAL INFRA INCOME FU	15,315	$247K	0.0%	$17.96	—	COM SHS BEN INT	00326W106
SRPT	SAREPTA THERAPEUTICS INC	2,000	$242K	0.0%	$100.79	+12.1%	COM	803607100
STE	STERIS PLC	1,100	$241K	0.0%	$221.46	0.0%	SHS USD	G8473T100
XLY	SELECT SECTOR SPDR TR	1,494	$241K	0.0%	$149.54	—	SBI CONS DISCR	81369Y407
NFLX	NETFLIX INC	634	$239K	0.0%	$36.83	+15.1%	COM	64110L106
HWKN	HAWKINS INC	4,000	$235K	0.0%	$54.13	0.0%	COM	420261109
CRS	CARPENTER TECHNOLOGY CORP	3,500	$235K	0.0%	$59.54	0.0%	COM	144285103
OKE	ONEOK INC NEW	3,678	$233K	0.0%	$57.97	0.0%	COM	682680103
SNPS	SYNOPSYS INC	507	$233K	0.0%	$447.51	0.0%	COM	871607107
DFEM	DIMENSIONAL ETF TRUST	9,900	$231K	0.0%	$22.46	—	EMERGING MKTS CO	25434V732
PSX	PHILLIPS 66	1,865	$224K	0.0%	$103.33	0.0%	COM	718546104
PSA	PUBLIC STORAGE	849	$224K	0.0%	$180.01	+40.9%	COM	74460D109
COF	CAPITAL ONE FINL CORP	2,277	$221K	0.0%	$95.91	+7.4%	COM	14040H105
GUNR	FLEXSHARES TR	5,455	$221K	0.0%	$33.00	—	MORNSTAR UPSTR	33939L407
AGM	FEDERAL AGRIC MTG CORP	1,413	$218K	0.0%	$120.22	+25.1%	CL C	313148306
CP	CANADIAN PACIFIC KANSAS CITY	2,920	$218K	0.0%	$77.51	+0.7%	COM	13646K108
—	PIONEER NAT RES CO	943	$216K	0.0%	$229.55	—	COM	723787107
HYD	VANECK ETF TRUST	4,355	$214K	0.0%	$49.07	—	HIGH YLD MUNIETF	92189H409
CCU	COMPANIA CERVECERIAS UNIDAS	16,895	$213K	0.0%	$16.23	—	SPONSORED ADR	204429104
SYY	SYSCO CORP	3,221	$213K	0.0%	$73.21	-8.4%	COM	871829107
NOC	NORTHROP GRUMMAN CORP	483	$213K	0.0%	$433.83	-2.8%	COM	666807102
TIP	ISHARES TR	2,000	$207K	0.0%	$110.25	—	TIPS BD ETF	464287176
DVY	ISHARES TR	1,875	$205K	0.0%	$122.69	—	SELECT DIVID ETF	464287168
JEPI	J P MORGAN EXCHANGE TRADED F	3,790	$203K	0.0%	$53.56	—	EQUITY PREMIUM	46641Q332
AOA	ISHARES TR	3,176	$202K	0.0%	$59.91	—	AGGRES ALLOC ETF	464289859
ONB	OLD NATL BANCORP IND	13,200	$192K	0.0%	$12.19	+27.0%	COM	680033107
—	NUVEEN NEW YORK AMT QLT MUNI	19,925	$189K	0.0%	$12.67	—	COM	670656107
SMB	VANECK ETF TRUST	11,000	$184K	0.0%	$17.73	—	VANECK SHRT MUNI	92189F528
ORANY	ORANGE	15,500	$178K	0.0%	$12.07	—	SPONSORED ADR	684060106
KNOP	KNOT OFFSHORE PARTNERS LP	25,620	$175K	0.0%	$12.16	-55.4%	COM UNITS	Y48125101
MATV	MATIV HOLDINGS INC	12,175	$174K	0.0%	$25.42	-42.3%	COM	808541106
PLTR	PALANTIR TECHNOLOGIES INC	10,000	$160K	0.0%	$15.93	0.0%	CL A	69608A108
NEO	NEOGENOMICS INC	10,700	$132K	0.0%	$48.85	-69.6%	COM NEW	64049M209
EDAP	EDAP TMS S A	10,500	$73,710	0.0%	$2.30	—	SPONSORED ADR	268311107
IVVD	INVIVYD INC	20,000	$34,000	0.0%	$1.59	0.0%	COM	00534A102
—	CELLEBRITE DI LTD	25,000	$31,750	0.0%	$1.27	—	*W EXP 08/30/202	M2197Q115
SNDL	SNDL INC	10,000	$19,000	0.0%	$1.68	0.0%	COM	83307B101
—	TELLURIAN INC NEW	11,100	$12,876	0.0%	$1.23	—	COM	87968A104
—	PASITHEA THERAPEUTICS CORP	10,620	$5,095	0.0%	$0.48	—	COM	70261F103
—	PHUNWARE INC	20,000	$3,578	0.0%	$0.18	—	COM	71948P100