Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
DGRW	WISDOMTREE TR	539,811	$35.56M	4.6%	$42.19	—	US QUALITY	97717X669
EPS	WISDOMTREE TR	651,219	$33.06M	4.3%	$33.35	—	US LARGECAP FUND	97717W588
FTSL	FIRST TRUST IV SR LN FND	1,290,433	$30.13M	3.9%	$27.72	—	SHS	33738D309
VYM	VANGUARD HIGH DIVIDEND YIELD	229,528	$25.85M	3.4%	$95.91	—	ETF	921946406
HYLS	FIRST TRUST IV TACTICAL HIGH YIELD	380,364	$18.18M	2.4%	$47.54	—	SHS	33738D408
VCSH	VANGUARD SHORT TERM CORP	218,167	$17.7M	2.3%	$80.27	—	ETF	92206C409
VIG	VANGUARD DIVIDEND APPRECIATION ETF	88,284	$15.11M	2.0%	$77.43	—	ETF	921908844
BRK/B	BERKSHIRE HATHAWAY INC DEL	48,472	$14.58M	1.9%	$164.08	+74.6%	CL B NEW	084670702
DAUG	FIRST TR EXCHANGE TRADED FD VI VEST US DEEP ETF	404,043	$14.3M	1.9%	$34.50	—	ETF	33740F854
CVS	CVS CAREMARK CORPORATION	126,990	$13.23M	1.7%	$55.52	+45.0%	COM	126650100
DON	WISDOMTREE TR	281,778	$12.54M	1.6%	$35.03	—	MIDCAP DIVI FD	97717W505
FIXD	FIRST TR EXCHANGE TRADED FD VI TCW OPPORTUNIS ETF	223,684	$11.83M	1.5%	$52.94	—	ETF	33740F805
IGSB	ISHARES	215,079	$11.74M	1.5%	$52.08	—	SH TR CRPORT ETF	464288646
FLOT	ISHARES	223,773	$11.35M	1.5%	$50.74	—	FLOATING RATE BOND	46429B655
AAPL	APPLE INC	60,093	$10.94M	1.4%	$89.02	+73.8%	COM	037833100
CSCO	CISCO SYSTEMS INC	157,056	$9.92M	1.3%	$31.47	+60.4%	COM	17275R102
UPS	UNITED PARCEL SERVICE	45,415	$9.696M	1.3%	$61.62	+173.6%	CL B	911312106
PFE	PFIZER INC	170,260	$9.645M	1.3%	$22.83	+76.2%	COM	717081103
LAMR	LAMAR ADVERTISING CO	77,432	$9.442M	1.2%	$66.86	—	COM	512816109
FAUG	FIRST TR EXCHANGE TRADED FD VI VEST US BUFFER ETF	236,813	$9.212M	1.2%	$36.78	—	ETF	33740F862
FDL	FIRST TRUST FU CAP STRENGH	236,843	$9.062M	1.2%	$61.20	—	SHS	336917109
ENB	ENBRIDGE INC	224,484	$8.807M	1.1%	$24.04	+27.6%	COM	29250N105
RDVY	FIRST TR EXCHANGE TRADED FD VI RISNG DIVD ACHIV ETF	168,158	$8.78M	1.1%	$47.29	—	ETF	33738R506
VZ	VERIZON COMMUNICATIONS INC	149,266	$7.828M	1.0%	$30.79	+31.2%	COM	92343V104
TXN	TEXAS INSTRUMENTS INC	40,696	$7.755M	1.0%	$81.14	+109.7%	COM	882508104
XOM	EXXON MOBIL CORPORATION	121,818	$7.74M	1.0%	$52.08	+3.5%	COM	30231G102
JPM	JP MORGAN CHASE & CO	47,252	$7.641M	1.0%	$83.81	+76.4%	COM	46625H100
EMMF	WISDOMTREE TR	165,755	$7.202M	0.9%	$40.20	—	EM MKT HIGH FD	97717Y782
WFC	WELLS FARGO & CO NEW	136,696	$6.935M	0.9%	$35.10	+26.5%	COM	949746101
IVV	ISHARES	13,618	$6.535M	0.8%	$268.93	—	CORE S&P ETF	464287200
MSFT	MICROSOFT CORP	19,059	$6.38M	0.8%	$37.78	+729.6%	COM	594918104
DVYE	ISHARES	162,480	$6.298M	0.8%	$37.11	—	EM MKT DIV	464286319
—	INVESCO EXCHANGE TRADED FUND T SR LN ETF	283,355	$6.259M	0.8%	$22.09	—	ETF	46138g508
VUG	VANGUARD GROWTH	18,987	$6.135M	0.8%	$175.60	—	ETF	922908736
DUK	DUKE ENERGY HOLDINGS CORP	58,655	$6.07M	0.8%	$47.41	+82.0%	COM	26441C204
ETN	EATON CORP PLC	35,983	$6.069M	0.8%	$66.41	+134.1%	COM	G29183103
INTC	INTEL CORP	110,834	$5.897M	0.8%	$38.59	+22.5%	COM	458140100
SBUX	STARBUCKS CORP	49,966	$5.83M	0.8%	$65.66	+55.7%	COM	855244109
DES	WISDOMTREE TR	175,852	$5.822M	0.8%	$34.35	—	SMALLCAP DIVID	97717W604
EMLP	FIRST TRUST NORTH AMERICAN	230,473	$5.776M	0.8%	$117.88	—	SHS	33738D101
QCOM	QUALCOMM INC	30,994	$5.771M	0.8%	$139.47	+4.7%	COM	747525103
O	REALTY INCOME CORP	79,300	$5.646M	0.7%	$51.33	+7.9%	COM	756109104
WM	WASTE MANAGEMENT INC	44,036	$5.497M	0.7%	$79.49	+89.5%	COM	94106L109
LOW	LOWES COS INC	21,360	$5.458M	0.7%	$61.65	+256.6%	COM	548661107
MO	ALTRIA GROUP INC	111,907	$5.368M	0.7%	$26.98	+21.5%	COM	02209S103
—	SPIRIT REALTY CAPITAL	108,541	$5.196M	0.7%	$34.97	—	COM	84860W300
PAYX	PAYCHECX INC	38,626	$5.196M	0.7%	$60.56	+81.4%	COM	704326107
HYG	ISHARES	58,639	$5.1M	0.7%	$86.44	—	IBOXX HI YD ETF	464288513
PFG	PRINCIPAL FINANCIAL GROUP	65,394	$4.787M	0.6%	$32.55	+84.7%	COM	74251V102
KO	COCA COLA CO COM	79,725	$4.728M	0.6%	$32.66	+50.6%	COM	191216100
GPC	GENUINE PARTS CO	33,497	$4.62M	0.6%	$66.30	+78.0%	COM	372460105
MCD	MCDONALDS CORP	17,095	$4.591M	0.6%	$161.00	+42.6%	COM	580135101
IWB	ISHARES	16,881	$4.492M	0.6%	$243.20	—	RUSSELL 1000 ETF	464287622
AMZN	AMAZON.COM INC	1,296	$4.415M	0.6%	$87.32	+96.0%	COM	023135106
NEAR	ISHARES	87,282	$4.359M	0.6%	$50.13	—	SHORT MATURITY BOND	46431W507
BMY	BRISTOL-MYERS SQUIBB	69,623	$4.308M	0.6%	$51.05	-3.6%	COM	110122108
JNJ	JOHNSON & JOHNSON	24,943	$4.279M	0.6%	$69.93	+107.5%	COM	478160104
VTI	VANGUARD TOTAL STOCK MARKET	20,697	$4.133M	0.5%	$164.58	—	ETF	922908769
NVDA	NVIDIA CORP	13,538	$4.078M	0.5%	$13.74	+99.8%	COM	67066G104
DLS	WISDOMTREE TR	55,128	$4.077M	0.5%	$74.43	—	INTL SMALLCAP	97717W760
IWF	ISHARES	12,946	$3.985M	0.5%	$159.08	—	RUSSELL 1000 GROWTH ETF	464287614
GOOGL	ALPHABET INC	1,318	$3.824M	0.5%	$119.92	+19.2%	CL A	02079K305
—	UNILEVER PLC	70,330	$3.802M	0.5%	$48.87	—	SPON ADR	904767704
META	META PLATFORMS INC	11,226	$3.8M	0.5%	$140.94	+133.9%	COM	30303M102
CMP	COMPASS MINERALS INT	71,812	$3.767M	0.5%	$53.11	+10.1%	COM	20451N101
ORCL	ORACLE CORP	41,279	$3.628M	0.5%	$38.87	+128.7%	COM	68389X105
DAR	DARLING INTL INC	51,339	$3.59M	0.5%	$20.38	+256.5%	COM	237266101
PSX	PHILLIPS 66 COM	45,043	$3.412M	0.4%	$65.84	-1.7%	COM	718546104
VEA	VANGUARD FTSE DEVELOPED	65,348	$3.357M	0.4%	$39.99	—	ETF	921943858
IWD	ISHARES	19,615	$3.306M	0.4%	$115.32	—	RUSSELL 1000 VALUE ETF	464287598
JNK	SPDR SER TR	29,084	$3.156M	0.4%	$108.51	—	HIGH YIELD	78468R622
AMGN	AMGEN INC	13,622	$3.088M	0.4%	$168.30	+10.0%	COM	031162100
VO	VANGUARD US MID CAP	11,396	$2.888M	0.4%	$153.95	—	ETF	922908629
BAC	BANK OF AMERICA CORP	61,998	$2.863M	0.4%	$21.82	+88.0%	COM	060505104
FSEP	FIRST TR EXCHANGE TRADED FD VI CBOE VEST US EQTY BUFFER ET	79,063	$2.856M	0.4%	$36.12	—	ETF	33740U307
IJH	ISHARES	9,927	$2.819M	0.4%	$184.90	—	CORE S&P MCP ETF	464287507
LMBS	FIRST TRUST LOW DUR OPPORTUNITIES	56,365	$2.815M	0.4%	$51.97	—	SHS	33739Q200
VB	VANGUARD INDEX FDS	11,864	$2.699M	0.4%	$109.44	—	SMALL CP ETF	922908751
WMT	WAL-MART STORES INC	18,660	$2.699M	0.4%	$27.72	+63.0%	COM	931142103
NVS	NOVARTIS AG	30,313	$2.664M	0.3%	$96.88	—	SPONSORED ADR	66987V109
CMCSA	COMCAST CORP COM	49,766	$2.525M	0.3%	$34.12	+35.2%	CL A	20030N101
PEP	PEPSICO INC	13,691	$2.368M	0.3%	$98.29	+45.9%	COM	713448108
V	VISA INC	10,218	$2.263M	0.3%	$105.64	+97.0%	COM CL A	92826C839
XLE	SELECT SECTOR SPDR TRUST ENERGY	39,249	$2.246M	0.3%	$44.44	—	ETF	81369Y506
HD	HOME DEPOT INC	5,214	$2.131M	0.3%	$178.05	+92.7%	COM	437076102
—	AMERISOURCEBERGEN CORP	15,754	$2.089M	0.3%	$132.60	—	COM	03071P102
T	AT&T INC	81,954	$2.084M	0.3%	$14.57	+0.6%	COM	00206R102
ABBV	ABBVIE INC	15,103	$2.045M	0.3%	$55.29	+84.0%	COM	00287Y109
XLF	SELECT SECTOR SPDR TRUST SBI INT-FINL	50,846	$2.01M	0.3%	$23.92	—	ETF	81369Y605
SJNK	SPDR SER TR	72,897	$1.978M	0.3%	$34.20	—	SRT TR	78468R408
—	DOWDUPONT INC	24,175	$1.95M	0.3%	$50.53	—	COM	26078J100
UNH	UNITEDHEALTH GROUP	3,827	$1.922M	0.2%	$235.20	+79.5%	COM	91324P102
MCK	MCKESSON CORP	7,659	$1.9M	0.2%	$153.20	+40.2%	COM	58155Q103
SCHW	SCHWAB	21,696	$1.861M	0.2%	$41.71	+83.4%	COM	808513105
L	LOEWS CORP	31,667	$1.84M	0.2%	$49.78	+12.3%	COM	540424108
ABT	ABBOTT LABS	13,187	$1.834M	0.2%	$48.61	+144.2%	COM	002824100
TJX	TJX COMPANIES INC	15,935	$1.815M	0.2%	$49.81	+31.1%	COM	872540109
MA	MASTERCARD INC	4,853	$1.8M	0.2%	$136.62	+147.3%	COM	57636Q104
DWM	WISDOMTREE TR	32,354	$1.757M	0.2%	$34.57	—	INTL EQUITY	97717W703
PM	PHILIP MORRIS INTL	18,163	$1.739M	0.2%	$66.08	+15.5%	COM	718172109
IEFA	ISHARES	23,125	$1.736M	0.2%	$70.49	—	CORE MSCI EAFE ETF	46432F842
IWV	ISHARES	6,183	$1.726M	0.2%	$101.55	—	RUSSELL 3000 ETF	464287689
DOCT	FIRST TRUST CBOE US EQUITY DEEP BUFFER	50,597	$1.718M	0.2%	$31.92	—	ETF	33740F672
PG	PROCTER GAMBLE CO	10,139	$1.652M	0.2%	$102.60	+30.7%	COM	742718109
PFFV	GLOBAL X FDS RATE PREFERRED	59,479	$1.648M	0.2%	$28.10	—	ETF	37954Y376
D	DOMINION RESOURCES	20,574	$1.612M	0.2%	$51.59	+20.4%	COM	25746U109
GD	GENERAL DYNAMICS CORP	7,674	$1.592M	0.2%	$97.86	+89.3%	COM	369550108
TROW	PRICE T ROWE GROUP INC	8,124	$1.581M	0.2%	$67.90	+148.4%	COM	74144T108
DIS	WALT DISNEY CO	9,829	$1.541M	0.2%	$123.05	+28.2%	COM	254687106
IQV	IQVIA HOLDINGS INC	5,240	$1.434M	0.2%	$137.80	+88.3%	COM	46266C105
—	CERNER CORP	15,111	$1.403M	0.2%	$56.84	—	COM	156782104
XSOE	WISDOMTREE TR	36,988	$1.369M	0.2%	$42.92	—	EM EX ST OWNED ETF	97717X578
USHY	ISHARES	32,763	$1.349M	0.2%	$41.34	—	BROAD USD HIGH ETF	46435U853
—	MEDTRONIC INC	12,675	$1.345M	0.2%	$90.86	—	COM	585055106
CVX	CHEVRON CORP	11,272	$1.344M	0.2%	$80.36	+19.6%	COM	166764100
ADI	ANALOG DEVICES INC	7,578	$1.343M	0.2%	$73.09	+125.3%	COM	032654105
CTVA	CORTEVA INC	28,545	$1.339M	0.2%	$28.18	+54.5%	COM	22052L104
—	DISCOVER FINANCIAL SERVICES	11,152	$1.323M	0.2%	$68.24	—	COM	254709108
INGR	INGREDION INC	13,525	$1.314M	0.2%	$81.41	+18.2%	COM	457187102
OMC	OMNICOM GROUP INC	17,490	$1.292M	0.2%	$57.78	+6.3%	COM	681919106
GPN	GLOBAL PAYMENTS INC	9,046	$1.282M	0.2%	$155.39	-14.7%	COM	37940X102
DLN	WISDOMTREE TR	19,312	$1.28M	0.2%	$78.93	—	US LARGECAP DIVD	97717W307
—	EQUITY COMMONWEALTH	48,748	$1.277M	0.2%	$29.56	—	COM	294628102
—	WISDOMTREE TR	50,243	$1.261M	0.2%	$25.06	—	FLOATING RATE BOND	97717X628
COP	CONOCOPHILLIPS CORP	16,847	$1.243M	0.2%	$46.54	+34.6%	COM	20825C104
SUB	ISHARES	11,495	$1.234M	0.2%	$106.95	—	SHRT NAT MUN	464288158
SIXG	SOLUTIONS DEFIANCE NEXT	29,034	$1.233M	0.2%	$28.29	—	ETF	26922A289
ORLY	O'REILLY AUTOMOTIVE INC	1,767	$1.23M	0.2%	$17.95	+141.1%	COM	67103H107
BIL	SPDR SER TR	13,454	$1.23M	0.2%	$84.62	—	BLOOMBERG	78468R663
—	BARRICK GOLD CORPORATION	65,953	$1.223M	0.2%	$18.91	—	COM	067901108
AXP	AMERICAN EXPRESS	7,264	$1.222M	0.2%	$65.73	+146.1%	COM	025816109
EBAY	EBAY INC	17,918	$1.197M	0.2%	$58.40	+13.0%	COM	278642103
BYD	BOYD GAMING CORP	18,300	$1.188M	0.2%	$13.74	+342.9%	COM	103304101
GOOG	ALPHABET INC	407	$1.18M	0.2%	$96.76	+48.3%	CL C	02079K107
BK	BANK OF NEW YORK MELLON	19,782	$1.157M	0.2%	$36.03	+41.6%	COM	064058100
VSLU	ETF OPPORTUNITIES TR APPLIED FINANCE VALUATION	40,246	$1.144M	0.1%	$28.43	—	ETF	26923N405
—	MAGELLAN MIDSTREAM PARTNERS COM	24,502	$1.144M	0.1%	$61.69	—	COM UNIT RP LP	559080106
VWO	VANGUARD EMR MKT	22,892	$1.14M	0.1%	$40.90	—	ETF	922042858
AEM	AGNICO EAGLE MINES	21,888	$1.133M	0.1%	$41.55	+15.1%	COM	008474108
ESGU	ISHARES	10,254	$1.112M	0.1%	$89.27	—	ESG AWARE MSCI USA ETF	46435G425
BKNG	BOOKING HOLDINGS INC	423	$1.041M	0.1%	$1922.40	+21.3%	COM	09857L108
—	PHYSICIANS REALTY TRUST	55,811	$1.041M	0.1%	$17.95	—	COM	71943U104
—	ALLEGHANY CORP	1,525	$1.006M	0.1%	$534.78	—	COM	017175100
ELV	ANTHEM INC	2,154	$1.001M	0.1%	$280.27	+41.7%	COM	036752103
TSM	TAIWAN SEMICONDUCTOR ADR	7,640	$984K	0.1%	$87.83	—	SPON ADR	874039100
RWR	SPDR SER TR	7,976	$969K	0.1%	$93.16	—	DJ REIT	78464A607
PNC	PNC FINANCIAL	4,616	$961K	0.1%	$115.78	+50.5%	COM	693475105
CI	CIGNA CORP	4,090	$958K	0.1%	$183.47	+7.5%	COM	125523100
CFR	CULLEN FROST BANKERS	7,379	$951K	0.1%	$75.22	+50.9%	COM	229899109
CMA	COMERICA	10,693	$948K	0.1%	$29.73	+136.3%	COM	200340107
PRU	PRUDENTIAL FINANCIAL INC	8,272	$909K	0.1%	$60.01	+48.1%	COM	744320102
TCEHY	TARGET CORP	8,906	$898K	0.1%	$98.70	—	COM	88032Q109
SNY	SANOFI	17,134	$869K	0.1%	$48.44	—	ADR	80105N105
AGGY	WISDOMTREE TR	16,727	$859K	0.1%	$52.43	—	US AGGREGATE BOND	97717X511
—	KIRKLAND LAKE GOLD	20,191	$827K	0.1%	$40.96	—	COM	49741E100
RTX	RAYTHEON TECH CORP	9,422	$819K	0.1%	$79.32	0.0%	COM	75513E101
KMX	CARMAX INC	6,402	$813K	0.1%	$66.57	+110.4%	COM	143130102
SPY	SPDR SER TR	1,639	$783K	0.1%	$129.55	—	SP 500	78462F103
HYLB	DBX ETF TRUST	19,520	$777K	0.1%	$43.57	—	ETF	233051432
BEN	FRANKLIN RES INC	23,131	$773K	0.1%	$22.45	+18.4%	COM	354613101
AGG	ISHARES	14,132	$770K	0.1%	$64.97	—	US AGGREGATE BOND	464287226
RBLX	ROBLOX CORP	7,663	$757K	0.1%	$97.14	0.0%	COM	771049103
—	ARISTA NETWORKS INC	5,260	$748K	0.1%	$142.21	—	COM	040413106
—	WALLGREENS BOOTS ALLIANCE INC	14,029	$744K	0.1%	$43.24	—	COM	931427108
VTRS	VIATRIS INC	52,287	$743K	0.1%	$11.12	0.0%	COM	92556V106
MKL	MARKEL CORP	584	$715K	0.1%	$1198.75	+5.3%	COM	570535104
HYS	PIMCO ETF TRUST 0-5	7,176	$709K	0.1%	$99.36	—	COM	72201R783
VSEC	VSE CORP	11,343	$695K	0.1%	$54.45	0.0%	COM	918284100
NFLX	NETFLIX INC	1,158	$692K	0.1%	$51.59	+23.8%	COM	64110L106
—	BLACKROCK INC	758	$691K	0.1%	$450.49	—	COM	09247X101
STT	STATE STREET CORP	7,279	$688K	0.1%	$53.93	+51.9%	COM	857477103
EOG	EOG RESOURCES INC	7,541	$687K	0.1%	$58.82	+24.6%	COM	26875P101
—	HANESBRAND INC	40,180	$680K	0.1%	$21.26	—	COM	410345102
SNOW	SNOWFLAKE INC	2,018	$670K	0.1%	$281.56	+23.8%	COM	833445109
JLL	JONES LANG LASALLE INC	2,496	$669K	0.1%	$128.38	+100.9%	COM	48020Q107
TSN	TYSON FOODS INC	7,523	$661K	0.1%	$65.89	+9.4%	COM	902494103
SNAP	SNAP-ON INC	2,969	$633K	0.1%	$22.90	+145.8%	COM	83304A106
GWRE	GUIDEWIRE SOFTWARE INC	5,498	$623K	0.1%	$97.17	+22.1%	COM	40171V100
USB	US BANCORP	10,802	$619K	0.1%	$35.76	+36.6%	COM	902973304
SIZE	ISHARES	4,437	$608K	0.1%	$115.39	—	MSCI USA SIZE FACTOR ETF	46432F370
UGI	UGI CORP	13,168	$601K	0.1%	$45.67	-2.6%	COM	902681105
WAFD	WASHINGTON FEDERAL INC	17,027	$573K	0.1%	$29.90	0.0%	COM	938824109
—	RELIANCE STEEL & ALUMINUM	3,539	$571K	0.1%	$161.35	—	COM	750438103
ITOT	ISHARES	5,273	$568K	0.1%	$67.00	—	CORE S&P TTL STK	464287150
DSEP	FIRST TR EXCHANGE TRADED FD VI CBOE VEST US EQTY DEEP BUFF	17,061	$565K	0.1%	$33.12	—	ETF	33740F680
WPP	WPP PLC ADR	7,454	$564K	0.1%	$18.00	—	COM	92937A102
MRK	MERCK & CO INC. NEW	7,323	$563K	0.1%	$52.37	+33.4%	COM	58933Y105
SJM	SMUCKER CO	4,113	$563K	0.1%	$100.88	+10.0%	COM	832696405
SO	SOUTHERN CO	8,126	$554K	0.1%	$27.39	+99.8%	COM	842587107
GHC	GRAHAM HOLDINGS CO	832	$548K	0.1%	$565.37	0.0%	COM	384637104
ADP	AUTOMATIC DATA PROCESSING INC	2,203	$538K	0.1%	$125.00	+65.8%	COM	053015103
PFF	ISHARES	13,528	$529K	0.1%	$35.18	—	U.S. PFD STK ETF	464288687
IEI	ISHARES	6,013	$514K	0.1%	$99.78	—	1 3 YR TREAS BOND	464288661
PPL	PPL CORP	16,899	$509K	0.1%	$24.60	+1.4%	COM	69351T106
SYY	SYSCO CORP	6,423	$507K	0.1%	$34.85	+97.3%	COM	871829107
EPD	ENTERPRISE PRODUCTS PARTNERS LP	22,029	$499K	0.1%	$30.51	—	COM	293792107
CMI	CUMMINS INC	2,268	$498K	0.1%	$132.68	+55.1%	COM	231021106
FNOV	FIRST TR EXCHANGE TRADED FD VI CBOE EQT BUFER ETF	12,690	$496K	0.1%	$39.09	—	ETF	33740F847
QQQ	INVESCO QQQ TRUST UNIT SER 1 ETF	1,196	$480K	0.1%	$359.63	—	ETF	46090E103
KMI	KINDER MORGAN INC	29,311	$479K	0.1%	$11.54	+14.4%	COM	49456B101
DE	DEERE & CO	1,361	$476K	0.1%	$247.22	+32.9%	COM	244199105
CBRL	CRACKER BARREL OLD COUNTRY STR	3,536	$465K	0.1%	$108.42	+2.4%	COM	22410J106
BBY	BEST BUY CO INC	4,433	$453K	0.1%	$90.19	+4.0%	COM	086516101
PYPL	PAYPAL INC	2,313	$451K	0.1%	$187.90	+14.9%	COM	70450Y103
SPTM	SPDR SER TR	7,678	$451K	0.1%	$53.66	—	S&P 1500	78464A805
IHDG	WISDOMTREE TR	9,288	$428K	0.1%	$35.21	—	ITL HDG QTLY DIV	97717X594
LMT	LOCKHEED MARTIN	1,181	$418K	0.1%	$278.79	+10.8%	COM	539830109
KMB	KIMBERLY CLARK CORP	2,869	$409K	0.1%	$120.58	-4.4%	COM	494368103
FTEC	FIDELITY COVINGTON TRUST MSCI INFO TECH	2,999	$409K	0.1%	$119.37	—	ETF	316092808
EFG	ISHARES	3,642	$403K	0.1%	$103.36	—	EAFE GROWTH ETF	464288885
SPDW	SPDR SER TR	10,927	$401K	0.1%	$31.77	—	DEVLPD ETF	78463X889
BWX	SPDR SER TR	14,151	$395K	0.1%	$28.15	—	INTL TR	78464A516
BA	BOEING	1,903	$395K	0.1%	$157.01	+34.6%	COM	097023105
FISV	FISERV INC	3,558	$383K	0.0%	$111.57	-7.3%	COM	337738108
IJR	ISHARES	3,078	$356K	0.0%	$101.72	—	CORE S&P SCP ETF	464287804
BIDU	BAIDU INC	2,299	$343K	0.0%	$239.98	—	ADR	056752108
EUDG	WISDOMTREE TR	9,153	$316K	0.0%	$26.54	—	EURO QTLY DIV GR	97717X610
DDWM	WISDOMTREE TR	10,013	$312K	0.0%	$26.17	—	CURRNCY INT EQ	97717X263
MMM	3M COMPANY	1,679	$298K	0.0%	$111.19	+14.5%	COM	88579Y101
NKE	NIKE INC	1,612	$265K	0.0%	$154.55	0.0%	COM	654106103
—	LAM RESEARCH CORP	359	$260K	0.0%	$724.23	—	COM	512807108
CAT	CATERPILLAR	1,145	$237K	0.0%	$106.19	+75.8%	COM	149123101
DEO	DIAGEO	915	$202K	0.0%	$220.77	—	COM	25243Q205