Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	32,115	$12.88M	4.8%	$176.77	+125.9%	COM	594918104
AMZN	AMAZON COM INC	59,904	$10.62M	4.0%	$125.49	+33.0%	COM	023135106
SPY	SPDR S&P 500 ETF TR	20,931	$10.46M	3.9%	$398.57	—	TR UNIT	78462F103
NVDA	NVIDIA CORPORATION	12,208	$9.707M	3.6%	$22.53	+221.5%	COM	67066G104
AAPL	APPLE INC	56,083	$9.301M	3.5%	$101.77	+77.1%	COM	037833100
MA	MASTERCARD INCORPORATED	17,521	$8.003M	3.0%	$257.37	+75.9%	CL A	57636Q104
LLY	ELI LILLY & CO	9,841	$7.197M	2.7%	$240.59	+192.0%	COM	532457108
VIG	VANGUARD SPECIALIZED FUNDS	29,615	$5.197M	1.9%	$126.24	—	DIV APP ETF	921908844
META	META PLATFORMS INC	10,040	$4.837M	1.8%	$224.04	+97.8%	CL A	30303M102
CI	THE CIGNA GROUP	12,654	$4.469M	1.7%	$272.97	+16.4%	COM	125523100
GOOG	ALPHABET INC	28,272	$4.466M	1.7%	$110.64	+29.5%	CAP STK CL C	02079K107
NOBL	PROSHARES TR	44,862	$4.38M	1.6%	$76.33	—	S&P 500 DV ARIST	74348A467
FTCS	FIRST TR EXCHANGE-TRADED FD	49,693	$4.088M	1.5%	$64.48	—	CAP STRENGTH ETF	33733E104
PG	PROCTER AND GAMBLE CO	25,442	$4.084M	1.5%	$85.36	+75.6%	COM	742718109
WMT	WALMART INC	64,954	$3.906M	1.5%	$50.18	+11.7%	COM	931142103
BRK/B	BERKSHIRE HATHAWAY INC DEL	9,074	$3.709M	1.4%	$212.55	+85.1%	CL B NEW	084670702
VUG	VANGUARD INDEX FDS	10,707	$3.486M	1.3%	$214.16	—	GROWTH ETF	922908736
QQQ	INVESCO QQQ TR	7,886	$3.303M	1.2%	$362.80	—	UNIT SER 1	46090E103
IJR	ISHARES TR	31,260	$3.254M	1.2%	$99.26	—	CORE S&P SCP ETF	464287804
—	EATON VANCE ENHANCED EQUITY	176,598	$3.154M	1.2%	$14.03	—	COM	278274105
HD	HOME DEPOT INC	9,358	$3.145M	1.2%	$168.96	+106.3%	COM	437076102
PFF	ISHARES TR	94,241	$2.926M	1.1%	$34.07	—	PFD AND INCM SEC	464288687
GOOGL	ALPHABET INC	17,285	$2.701M	1.0%	$121.54	+16.8%	CAP STK CL A	02079K305
SCHD	SCHWAB STRATEGIC TR	34,358	$2.654M	1.0%	$74.83	—	US DIVIDEND EQ	808524797
—	SUPER MICRO COMPUTER INC	3,368	$2.415M	0.9%	$347.61	—	COM	86800U104
JPM	JPMORGAN CHASE & CO	11,630	$2.203M	0.8%	$92.85	+87.0%	COM	46625H100
CRM	SALESFORCE INC	7,886	$2.159M	0.8%	$186.17	+53.2%	COM	79466L302
COST	COSTCO WHSL CORP NEW	2,837	$2.03M	0.8%	$626.28	+12.8%	COM	22160K105
FTAI	FTAI AVIATION LTD	28,592	$2.027M	0.8%	$37.08	+44.8%	SHS	G3730V105
IVV	ISHARES TR	3,962	$1.99M	0.7%	$274.38	—	CORE S&P500 ETF	464287200
IJK	ISHARES TR	22,490	$1.925M	0.7%	$85.58	—	S&P MC 400GR ETF	464287606
JNJ	JOHNSON & JOHNSON	12,763	$1.903M	0.7%	$123.74	+21.4%	COM	478160104
SSUS	STRATEGY SHS	51,631	$1.892M	0.7%	$35.07	—	DAY HAGAN NED	86280R803
PANW	PALO ALTO NETWORKS INC	6,353	$1.79M	0.7%	$77.30	+104.1%	COM	697435105
CRWD	CROWDSTRIKE HLDGS INC	6,086	$1.76M	0.7%	$209.43	+46.2%	CL A	22788C105
SOXX	ISHARES TR	8,694	$1.753M	0.7%	$341.67	—	ISHARES SEMICDTR	464287523
ORCL	ORACLE CORP	14,547	$1.666M	0.6%	$43.21	+160.0%	COM	68389X105
PH	PARKER-HANNIFIN CORP	3,065	$1.655M	0.6%	$156.48	+218.6%	COM	701094104
FIX	COMFORT SYS USA INC	5,526	$1.632M	0.6%	$253.75	0.0%	COM	199908104
LOW	LOWES COS INC	6,844	$1.583M	0.6%	$107.18	+107.2%	COM	548661107
—	EATON VANCE TAX-MANAGED GLOB	202,595	$1.582M	0.6%	$9.47	—	COM	27829C105
EME	EMCOR GROUP INC	4,725	$1.571M	0.6%	$267.38	0.0%	COM	29084Q100
—	ARISTA NETWORKS INC	6,356	$1.56M	0.6%	$136.76	—	COM	040413106
CAT	CATERPILLAR INC	4,290	$1.534M	0.6%	$173.29	+79.5%	COM	149123101
NOW	SERVICENOW INC	2,098	$1.515M	0.6%	$126.04	+20.2%	COM	81762P102
IVW	ISHARES TR	18,846	$1.51M	0.6%	$82.56	—	S&P 500 GRWT ETF	464287309
—	EATON VANCE ENHANCED EQUITY	76,063	$1.479M	0.6%	$16.92	—	COM	278277108
USMV	ISHARES TR	17,636	$1.426M	0.5%	$58.98	—	MSCI USA MIN VOL	46429B697
MRK	MERCK & CO INC	11,223	$1.425M	0.5%	$70.15	+65.0%	COM	58933Y105
XLV	SELECT SECTOR SPDR TR	10,076	$1.405M	0.5%	$93.12	—	SBI HEALTHCARE	81369Y209
ADBE	ADOBE INC	3,001	$1.401M	0.5%	$381.53	+50.2%	COM	00724F101
NDAQ	NASDAQ INC	22,861	$1.399M	0.5%	$46.02	+22.6%	COM	631103108
VLO	VALERO ENERGY CORP	8,342	$1.384M	0.5%	$65.87	+106.0%	COM	91913Y100
VRT	VERTIV HOLDINGS CO	17,782	$1.353M	0.5%	$62.67	0.0%	COM CL A	92537N108
PFE	PFIZER INC	51,463	$1.351M	0.5%	$30.20	-18.4%	COM	717081103
DGRO	ISHARES TR	23,284	$1.308M	0.5%	$39.68	—	CORE DIV GRWTH	46434V621
—	CBRE GBL REAL ESTATE INC FD	265,145	$1.294M	0.5%	$6.87	—	COM	12504G100
DDOG	DATADOG INC	10,236	$1.25M	0.5%	$109.90	+14.4%	CL A COM	23804L103
VV	VANGUARD INDEX FDS	5,379	$1.234M	0.5%	$197.71	—	LARGE CAP ETF	922908637
AEE	AMEREN CORP	16,432	$1.222M	0.5%	$58.78	+13.9%	COM	023608102
XOM	EXXON MOBIL CORP	9,649	$1.163M	0.4%	$73.27	+33.9%	COM	30231G102
IRM	IRON MTN INC DEL	14,931	$1.133M	0.4%	$24.14	+181.8%	COM	46284V101
ABT	ABBOTT LABS	10,174	$1.089M	0.4%	$63.22	+75.2%	COM	002824100
EMR	EMERSON ELEC CO	11,380	$1.082M	0.4%	$65.52	+51.7%	COM	291011104
VEU	VANGUARD INTL EQUITY INDEX F	18,738	$1.065M	0.4%	$53.94	—	ALLWRLD EX US	922042775
ADP	AUTOMATIC DATA PROCESSING IN	4,275	$1.053M	0.4%	$131.14	+78.6%	COM	053015103
CTAS	CINTAS CORP	1,580	$1.051M	0.4%	$57.67	+163.0%	COM	172908105
BAC	BANK AMERICA CORP	27,412	$1.034M	0.4%	$26.45	+24.0%	COM	060505104
PEP	PEPSICO INC	5,835	$1.03M	0.4%	$103.57	+51.8%	COM	713448108
XMHQ	INVESCO EXCHANGE TRADED FD T	9,652	$999K	0.4%	$94.70	—	S&P MDCP QUALITY	46137V472
DLR	DIGITAL RLTY TR INC	7,127	$968K	0.4%	$86.25	+54.4%	COM	253868103
MDY	SPDR S&P MIDCAP 400 ETF TR	1,846	$966K	0.4%	$523.51	—	UTSER1 S&PDCRP	78467Y107
PKW	INVESCO EXCHANGE TRADED FD T	9,357	$963K	0.4%	$55.22	—	BUYBACK ACHIEV	46137V308
IBM	INTERNATIONAL BUSINESS MACHS	5,206	$947K	0.4%	$106.04	+62.7%	COM	459200101
—	NUVEEN MUN VALUE FD INC	110,325	$937K	0.4%	$8.27	—	COM	670928100
DKNG	DRAFTKINGS INC NEW	21,709	$880K	0.3%	$30.86	+31.9%	COM CL A	26142V105
ILCG	ISHARES TR	12,130	$866K	0.3%	$60.83	—	MORNINGSTAR GRWT	464287119
RTX	RTX CORPORATION	8,478	$861K	0.3%	$82.03	+5.8%	COM	75513E101
VZ	VERIZON COMMUNICATIONS INC	22,205	$857K	0.3%	$38.40	-6.4%	COM	92343V104
SWBI	SMITH & WESSON BRANDS INC	50,088	$851K	0.3%	$16.69	-13.6%	COM	831754106
DVY	ISHARES TR	7,052	$844K	0.3%	$95.38	—	SELECT DIVID ETF	464287168
MCD	MCDONALDS CORP	3,035	$836K	0.3%	$169.77	+63.8%	COM	580135101
RSG	REPUBLIC SVCS INC	4,358	$836K	0.3%	$78.70	+120.6%	COM	760759100
RSP	INVESCO EXCHANGE TRADED FD T	5,119	$824K	0.3%	$153.38	—	S&P500 EQL WGT	46137V357
ABBV	ABBVIE INC	4,745	$797K	0.3%	$78.19	+107.2%	COM	00287Y109
PHM	PULTE GROUP INC	4,241	$781K	0.3%	$71.23	+48.5%	COM	745867101
GE	GENERAL ELECTRIC CO	5,084	$764K	0.3%	$58.32	+99.6%	COM NEW	369604301
AMGN	AMGEN INC	2,746	$747K	0.3%	$181.00	+52.5%	COM	031162100
BMY	BRISTOL-MYERS SQUIBB CO	15,138	$744K	0.3%	$43.75	+5.5%	COM	110122108
XLF	SELECT SECTOR SPDR TR	18,109	$740K	0.3%	$38.99	—	FINANCIAL	81369Y605
VOT	VANGUARD INDEX FDS	3,323	$734K	0.3%	$177.88	—	MCAP GR IDXVIP	922908538
PFXF	VANECK ETF TRUST	41,973	$716K	0.3%	$18.31	—	PREFERRED SECURT	92189F429
TLH	ISHARES TR	7,171	$714K	0.3%	$103.04	—	10-20 YR TRS ETF	464288653
FHLC	FIDELITY COVINGTON TRUST	10,571	$693K	0.3%	$59.17	—	MSCI HLTH CARE I	316092600
DG	DOLLAR GEN CORP NEW	4,838	$691K	0.3%	$101.08	+35.0%	COM	256677105
CVS	CVS HEALTH CORP	9,586	$667K	0.3%	$57.29	+23.6%	COM	126650100
VRTX	VERTEX PHARMACEUTICALS INC	1,646	$658K	0.2%	$295.79	+42.9%	COM	92532F100
—	SPIRIT AIRLS INC	167,438	$655K	0.2%	$5.86	—	COM	848577102
CSCO	CISCO SYS INC	13,423	$646K	0.2%	$39.10	+20.8%	COM	17275R102
URI	UNITED RENTALS INC	1,004	$632K	0.2%	$317.80	+98.6%	COM	911363109
JPST	J P MORGAN EXCHANGE TRADED F	12,143	$612K	0.2%	$50.33	—	ULTRA SHRT INC	46641Q837
VXUS	VANGUARD STAR FDS	10,415	$609K	0.2%	$53.09	—	VG TL INTL STK F	921909768
FCX	FREEPORT-MCMORAN INC	12,379	$606K	0.2%	$36.45	+8.1%	CL B	35671D857
IYW	ISHARES TR	4,797	$606K	0.2%	$109.01	—	U.S. TECH ETF	464287721
VCIT	VANGUARD SCOTTSDALE FDS	7,585	$595K	0.2%	$80.17	—	INT-TERM CORP	92206C870
PYPL	PAYPAL HLDGS INC	9,316	$589K	0.2%	$223.05	-72.5%	COM	70450Y103
KR	KROGER CO	10,293	$586K	0.2%	$28.04	+68.8%	COM	501044101
KO	COCA COLA CO	9,617	$582K	0.2%	$44.18	+28.3%	COM	191216100
LUV	SOUTHWEST AIRLS CO	19,538	$581K	0.2%	$24.74	+19.8%	COM	844741108
HEFA	ISHARES TR	16,943	$580K	0.2%	$29.94	—	HDG MSCI EAFE	46434V803
AMD	ADVANCED MICRO DEVICES INC	3,857	$573K	0.2%	$76.16	+129.5%	COM	007903107
SYY	SYSCO CORP	7,355	$569K	0.2%	$57.55	+29.6%	COM	871829107
IBHH	ISHARES TR	24,744	$567K	0.2%	$23.29	—	IBONDS 28 TR HI	46436E387
NFLX	NETFLIX INC	1,006	$558K	0.2%	$33.06	+70.5%	COM	64110L106
XLI	SELECT SECTOR SPDR TR	4,572	$555K	0.2%	$113.71	—	INDL	81369Y704
JNK	SPDR SER TR	5,915	$553K	0.2%	$93.48	—	BLOOMBERG HIGH Y	78468R622
XLK	SELECT SECTOR SPDR TR	2,837	$551K	0.2%	$200.43	—	TECHNOLOGY	81369Y803
ZROZ	PIMCO ETF TR	7,481	$535K	0.2%	$76.56	—	25YR+ ZERO U S	72201R882
T	AT&T INC	32,536	$531K	0.2%	$17.72	-11.8%	COM	00206R102
TGT	TARGET CORP	3,165	$529K	0.2%	$127.70	+11.2%	COM	87612E106
—	BANK AMERICA CORP	450	$523K	0.2%	$1168.88	—	7.25%CNV PFD L	060505682
SR	SPIRE INC	8,238	$506K	0.2%	$72.76	—	COM	84857L101
ARCC	ARES CAPITAL CORP	24,445	$505K	0.2%	$13.45	+26.2%	COM	04010L103
XLY	SELECT SECTOR SPDR TR	2,954	$504K	0.2%	$171.59	—	SBI CONS DISCR	81369Y407
VRP	INVESCO EXCH TRADED FD TR II	21,404	$501K	0.2%	$23.86	—	VAR RATE PFD	46138G870
KMI	KINDER MORGAN INC DEL	26,518	$499K	0.2%	$13.29	+20.3%	COM	49456B101
NHI	NATIONAL HEALTH INVS INC	7,754	$483K	0.2%	$70.79	—	COM	63633D104
UNH	UNITEDHEALTH GROUP INC	976	$479K	0.2%	$441.47	+10.8%	COM	91324P102
PAYX	PAYCHEX INC	3,875	$470K	0.2%	$58.83	+94.9%	COM	704326107
VTI	VANGUARD INDEX FDS	1,865	$462K	0.2%	$140.12	—	TOTAL STK MKT	922908769
ATKR	ATKORE INC	2,643	$459K	0.2%	$110.63	+39.6%	COM	047649108
WM	WASTE MGMT INC DEL	2,207	$458K	0.2%	$110.86	+72.3%	COM	94106L109
IJH	ISHARES TR	7,919	$453K	0.2%	$90.40	—	CORE S&P MCP ETF	464287507
TMUS	T-MOBILE US INC	2,746	$446K	0.2%	$97.57	+62.1%	COM	872590104
—	UNILEVER PLC	9,225	$443K	0.2%	$53.00	—	SPON ADR NEW	904767704
DE	DEERE & CO	1,109	$443K	0.2%	$386.01	-3.5%	COM	244199105
HDV	ISHARES TR	4,057	$441K	0.2%	$89.62	—	CORE HIGH DV ETF	46429B663
QYLD	GLOBAL X FDS	25,343	$436K	0.2%	$17.64	—	NASDAQ 100 COVER	37954Y483
PSX	PHILLIPS 66	2,746	$431K	0.2%	$72.53	+86.1%	COM	718546104
AVGO	BROADCOM INC	352	$431K	0.2%	$61.97	+95.6%	COM	11135F101
ITW	ILLINOIS TOOL WKS INC	1,714	$428K	0.2%	$172.37	+43.7%	COM	452308109
FSK	FS KKR CAP CORP	21,800	$423K	0.2%	$13.57	+9.0%	COM	302635206
IWF	ISHARES TR	1,310	$418K	0.2%	$267.22	—	RUS 1000 GRW ETF	464287614
TFC	TRUIST FINL CORP	10,810	$411K	0.2%	$32.96	+1.3%	COM	89832Q109
DIS	DISNEY WALT CO	3,662	$410K	0.2%	$111.78	-8.4%	COM	254687106
CVX	CHEVRON CORP NEW	2,527	$409K	0.2%	$74.53	+86.5%	COM	166764100
HON	HONEYWELL INTL INC	2,047	$400K	0.2%	$147.24	+22.8%	COM	438516106
SPLV	INVESCO EXCH TRADED FD TR II	6,207	$398K	0.1%	$49.48	—	S&P500 LOW VOL	46138E354
UGA	UNITED STS GASOLINE FD LP	5,601	$395K	0.1%	$68.27	—	UNITS	91201T102
FSTA	FIDELITY COVINGTON TRUST	8,422	$393K	0.1%	$34.24	—	CONSMR STAPLES	316092303
—	DNP SELECT INCOME FD INC	43,764	$386K	0.1%	$10.84	—	COM	23325P104
AOR	ISHARES TR	7,190	$386K	0.1%	$55.88	—	GRWT ALLOCAT ETF	464289867
EPP	ISHARES INC	9,304	$385K	0.1%	$41.42	—	MSCI PAC JP ETF	464286665
SPYM	SPDR SER TR	6,517	$383K	0.1%	$57.33	—	PORTFOLIO S&P500	78464A854
VPU	VANGUARD WORLD FD	2,663	$381K	0.1%	$145.79	—	UTILITIES ETF	92204A876
BA	BOEING CO	2,232	$380K	0.1%	$196.19	+4.7%	COM	097023105
ILF	ISHARES TR	13,911	$380K	0.1%	$27.30	—	LATN AMER 40 ETF	464287390
SPAB	SPDR SER TR	15,321	$378K	0.1%	$25.33	—	PORTFOLIO AGRGTE	78464A649
SAP	SAP SE	2,070	$369K	0.1%	$141.19	—	SPON ADR	803054204
RY	ROYAL BK CDA	3,475	$345K	0.1%	$73.88	+33.6%	COM	780087102
TJX	TJX COS INC NEW	3,840	$343K	0.1%	$76.03	+24.5%	COM	872540109
RSPH	INVESCO EXCHANGE TRADED FD T	11,061	$327K	0.1%	$29.84	—	S&P500 EQL HLT	46137V332
QCOM	QUALCOMM INC	1,973	$316K	0.1%	$126.96	+17.0%	COM	747525103
VOO	VANGUARD INDEX FDS	723	$312K	0.1%	$448.31	—	S&P 500 ETF SHS	922908363
BLOK	AMPLIFY ETF TR	9,616	$309K	0.1%	$28.32	—	BLOCKCHAIN LDR	032108607
LQDI	ISHARES U S ETF TR	12,090	$308K	0.1%	$25.46	—	INFLATION HEDG	46431W580
VGT	VANGUARD WORLD FD	624	$304K	0.1%	$339.03	—	INF TECH ETF	92204A702
FLTR	VANECK ETF TRUST	11,576	$295K	0.1%	$25.45	—	IG FLOATING RATE	92189F486
DHR	DANAHER CORPORATION	1,248	$295K	0.1%	$176.81	+36.6%	COM	235851102
ESS	ESSEX PPTY TR INC	1,222	$293K	0.1%	$197.14	+12.2%	COM	297178105
SHEL	SHELL PLC	3,978	$288K	0.1%	$56.32	—	SPON ADS	780259305
IWS	ISHARES TR	2,365	$281K	0.1%	$114.44	—	RUS MDCP VAL ETF	464287473
VTR	VENTAS INC	6,449	$278K	0.1%	$43.69	-2.2%	COM	92276F100
FDX	FEDEX CORP	1,026	$277K	0.1%	$255.40	-6.1%	COM	31428X106
ACN	ACCENTURE PLC IRELAND	865	$274K	0.1%	$245.97	+44.2%	SHS CLASS A	G1151C101
—	DISCOVER FINL SVCS	2,163	$274K	0.1%	$126.66	—	COM	254709108
TMO	THERMO FISHER SCIENTIFIC INC	490	$269K	0.1%	$446.91	+24.8%	COM	883556102
LULU	LULULEMON ATHLETICA INC	743	$269K	0.1%	$432.06	+7.0%	COM	550021109
BUD	ANHEUSER BUSCH INBEV SA/NV	4,502	$268K	0.1%	$55.73	—	SPONSORED ADR	03524A108
GEHC	GE HEALTHCARE TECHNOLOGIES I	3,163	$267K	0.1%	$72.83	+13.9%	COMMON STOCK	36266G107
GIS	GENERAL MLS INC	3,722	$265K	0.1%	$50.73	+19.4%	COM	370334104
COF	CAPITAL ONE FINL CORP	1,783	$263K	0.1%	$105.62	+24.9%	COM	14040H105
XME	SPDR SER TR	4,339	$262K	0.1%	$57.07	—	S&P METALS MNG	78464A755
REGL	PROSHARES TR	3,422	$259K	0.1%	$66.56	—	S&P MDCP 400 DIV	74347B680
VBR	VANGUARD INDEX FDS	1,406	$254K	0.1%	$175.97	—	SM CP VAL ETF	922908611
CINF	CINCINNATI FINL CORP	2,100	$254K	0.1%	$98.34	+9.4%	COM	172062101
ROBO	EXCHANGE TRADED CONCEPTS TRU	4,714	$252K	0.1%	$55.57	—	ROBO GLB ETF	301505707
SPMD	SPDR SER TR	5,017	$252K	0.1%	$48.42	—	PORTFOLIO S&P400	78464A847
BIL	SPDR SER TR	2,727	$250K	0.1%	$91.70	—	BLOOMBERG 1-3 MO	78468R663
VTEB	VANGUARD MUN BD FDS	4,975	$249K	0.1%	$49.97	—	TAX EXEMPT BD	922907746
—	LAM RESEARCH CORP	283	$246K	0.1%	$868.29	—	COM	512807108
DEO	DIAGEO PLC	1,710	$243K	0.1%	$144.84	—	SPON ADR NEW	25243Q205
OHI	OMEGA HEALTHCARE INVS INC	7,923	$240K	0.1%	$30.85	—	COM	681936100
PSEC	PROSPECT CAP CORP	43,767	$236K	0.1%	$4.67	-8.9%	COM	74348T102
TSLA	TESLA INC	1,654	$235K	0.1%	$183.26	+6.6%	COM	88160R101
XLE	SELECT SECTOR SPDR TR	2,401	$230K	0.1%	$86.08	—	ENERGY	81369Y506
IMCG	ISHARES TR	3,462	$228K	0.1%	$123.71	—	MRGSTR MD CP GRW	464288307
GILD	GILEAD SCIENCES INC	3,364	$225K	0.1%	$61.71	+16.7%	COM	375558103
INTC	INTEL CORP	6,454	$222K	0.1%	$48.02	-8.3%	COM	458140100
SPSM	SPDR SER TR	5,372	$218K	0.1%	$40.50	—	PORTFOLIO S&P600	78468R853
STZ	CONSTELLATION BRANDS INC	834	$217K	0.1%	$227.93	+6.8%	CL A	21036P108
GD	GENERAL DYNAMICS CORP	743	$216K	0.1%	$234.24	+10.1%	COM	369550108
CNC	CENTENE CORP DEL	2,856	$216K	0.1%	$74.75	+3.3%	COM	15135B101
TCAF	T ROWE PRICE ETF INC	7,400	$215K	0.1%	$29.11	—	CAP APPRECIATION	87283Q867
DIA	SPDR DOW JONES INDL AVERAGE	561	$215K	0.1%	$381.09	—	UT SER 1	78467X109
—	ISHARES TR	8,560	$212K	0.1%	$24.82	—	IBONDS DEC25 ETF	46434VBD1
CORT	CORCEPT THERAPEUTICS INC	9,274	$207K	0.1%	$23.63	0.0%	COM	218352102
ROL	ROLLINS INC	4,847	$206K	0.1%	$27.47	+56.7%	COM	775711104
VB	VANGUARD INDEX FDS	961	$205K	0.1%	$210.24	—	SMALL CP ETF	922908751
VO	VANGUARD INDEX FDS	860	$204K	0.1%	$236.90	—	MID CAP ETF	922908629
IWP	ISHARES TR	1,891	$202K	0.1%	$104.71	—	RUS MD CP GR ETF	464287481