Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
DGRW	WISDOMTREE TR	546,882	$35.17M	4.7%	$42.47	—	US QUALITY	97717X669
FTSL	FIRST TRUST IV SR LN FND	1,340,309	$29.59M	3.9%	$27.51	—	SHS	33738D309
VYM	VANGUARD HIGH DIVIDEND YIELD	231,046	$26.27M	3.5%	$95.91	—	ETF	921946406
EPS	WISDOMTREE TR	414,281	$20.27M	2.7%	$33.35	—	US LARGECAP FUND	97717W588
HYLS	FIRST TRUST IV TACTICAL HIGH YIELD	391,375	$17.86M	2.4%	$47.49	—	SHS	33738D408
VCSH	VANGUARD SHORT TERM CORP	223,188	$17.45M	2.3%	$80.22	—	ETF	92206C409
BRK/B	BERKSHIRE HATHAWAY INC DEL	48,462	$17.34M	2.3%	$164.08	+97.1%	CL B NEW	084670702
VIG	VANGUARD DIVIDEND APPRECIATION ETF	86,523	$14.21M	1.9%	$77.43	—	ETF	921908844
DAUG	FIRST TR EXCHANGE TRADED FD VI VEST US DEEP ETF	400,645	$14.05M	1.9%	$34.50	—	ETF	33740F854
DON	WISDOMTREE TR	278,012	$12.5M	1.7%	$35.03	—	MIDCAP DIVI FD	97717W505
IGSB	ISHARES	217,833	$11.28M	1.5%	$52.08	—	1-5 YR INVS ETF	464288646
FIXD	FIRST TR EXCHANGE TRADED FD VI TCW OPPORTUNIS ETF	224,871	$11.16M	1.5%	$52.94	—	ETF	33740F805
AAPL	APPLE INC	60,521	$10.68M	1.4%	$89.02	+85.2%	COM	037833100
ENB	ENBRIDGE INC	223,837	$10.4M	1.4%	$24.04	+38.5%	COM	29250N105
XOM	EXXON MOBIL CORPORATION	118,742	$10M	1.3%	$52.08	+30.4%	COM	30231G102
UPS	UNITED PARCEL SERVICE	45,255	$9.863M	1.3%	$61.62	+187.5%	CL B	911312106
FDL	FIRST TRUST FU CAP STRENGH	235,713	$9.422M	1.3%	$61.20	—	SHS	336917109
FAUG	FIRST TR EXCHANGE TRADED FD VI VEST US BUFFER ETF	238,104	$9.134M	1.2%	$36.78	—	ETF	33740F862
LAMR	LAMAR ADVERTISING CO	76,219	$8.993M	1.2%	$66.86	—	COM	512816109
CSCO	CISCO SYSTEMS INC	157,271	$8.93M	1.2%	$31.47	+59.8%	COM	17275R102
RDVY	FIRST TR EXCHANGE TRADED FD VI RISNG DIVD ACHIV ETF	170,312	$8.491M	1.1%	$47.32	—	ETF	33738R506
VZ	VERIZON COMMUNICATIONS INC	150,361	$7.713M	1.0%	$30.79	+34.8%	COM	92343V104
DOCT	FIRST TR EXCHANGE TRADED FD VI CBOE VEST US EQTY DEEP BUFF	214,878	$7.698M	1.0%	$34.90	—	ETF	33740F672
TXN	TEXAS INSTRUMENTS INC	40,451	$7.549M	1.0%	$81.14	+93.8%	COM	882508104
EMMF	WISDOMTREE TR	166,065	$7.288M	1.0%	$40.20	—	EM MKT HIGH FD	97717Y782
WFC	WELLS FARGO & CO NEW	143,760	$7.112M	0.9%	$35.76	+35.6%	COM	949746101
VTI	VANGUARD TOTAL STOCK MARKET	28,784	$6.64M	0.9%	$183.15	—	ETF	922908769
DUK	DUKE ENERGY HOLDINGS CORP	58,484	$6.558M	0.9%	$47.41	+88.1%	COM	26441C204
JPM	JP MORGAN CHASE & CO	46,757	$6.509M	0.9%	$83.81	+59.5%	COM	46625H100
EMLP	FIRST TRUST NORTH AMERICAN	231,102	$6.443M	0.9%	$117.88	—	SHS	33738D101
—	INVESCO EXCHANGE TRADED FUND T SR LN ETF	292,911	$6.368M	0.8%	$22.08	—	ETF	46138g508
IVV	ISHARES	13,661	$6.28M	0.8%	$268.93	—	CORE S&P ETF	464287200
—	TC ENERGY CORP	110,106	$6.278M	0.8%	$57.02	—	COM	89353D107
FLOT	ISHARES	118,656	$5.993M	0.8%	$50.74	—	FLOATING RATE BOND	46429B655
MSFT	MICROSOFT CORP	19,028	$5.94M	0.8%	$37.78	+671.3%	COM	594918104
RSG	REPUBLIC SERVICES INC	43,980	$5.939M	0.8%	$120.97	0.0%	COM	760759100
MO	ALTRIA GROUP INC	113,368	$5.928M	0.8%	$27.11	+37.0%	COM	02209S103
IVE	ISHARES	36,431	$5.744M	0.8%	$157.67	—	S&P 500 VAL ETF	464287408
—	SPIRIT REALTY CAPITAL	120,216	$5.633M	0.8%	$36.12	—	COM	84860W300
O	REALTY INCOME CORP	79,674	$5.603M	0.7%	$51.33	+7.8%	COM	756109104
DES	WISDOMTREE TR	173,895	$5.59M	0.7%	$34.35	—	SMALLCAP DIVID	97717W604
ETN	EATON CORP PLC	36,040	$5.563M	0.7%	$66.41	+121.9%	COM	G29183103
WM	WASTE MANAGEMENT INC	33,982	$5.468M	0.7%	$79.49	+79.3%	COM	94106L109
DVYE	ISHARES	164,367	$5.396M	0.7%	$37.06	—	EM MKT DIV	464286319
DNOV	FIRST TR EXCHANGE TRADED FD VI CBOE EQT DEP NOV ETF	154,172	$5.376M	0.7%	$34.87	—	ETF	33740F839
PAYX	PAYCHECX INC	38,152	$5.265M	0.7%	$60.56	+81.2%	COM	704326107
BIL	SPDR SER TR	56,880	$5.2M	0.7%	$89.81	—	BLOOMBERG	78468R663
BMY	BRISTOL-MYERS SQUIBB	70,107	$5.135M	0.7%	$51.05	+11.3%	COM	110122108
KO	COCA COLA CO COM	80,235	$4.998M	0.7%	$32.66	+65.5%	COM	191216100
PFG	PRINCIPAL FINANCIAL GROUP	65,046	$4.848M	0.6%	$32.55	+93.3%	COM	74251V102
NEAR	ISHARES	97,398	$4.829M	0.6%	$50.08	—	SHORT MATURITY BOND	46431W507
QCOM	QUALCOMM INC	31,213	$4.806M	0.6%	$139.47	+10.1%	COM	747525103
CMP	COMPASS MINERALS INT	72,874	$4.619M	0.6%	$53.13	+2.8%	COM	20451N101
SBUX	STARBUCKS CORP	49,943	$4.598M	0.6%	$65.66	+30.9%	COM	855244109
JNJ	JOHNSON & JOHNSON	24,883	$4.474M	0.6%	$69.93	+117.1%	COM	478160104
VUG	VANGUARD GROWTH	14,740	$4.296M	0.6%	$175.60	—	ETF	922908736
IWB	ISHARES	16,764	$4.25M	0.6%	$243.20	—	RUSSELL 1000 ETF	464287622
GPC	GENUINE PARTS CO	33,247	$4.241M	0.6%	$66.30	+75.1%	COM	372460105
MCD	MCDONALDS CORP	16,867	$4.235M	0.6%	$161.00	+41.5%	COM	580135101
AMZN	AMAZON.COM INC	1,276	$4.209M	0.6%	$87.32	+76.9%	COM	023135106
PSX	PHILLIPS 66 COM	45,081	$3.991M	0.5%	$65.84	+10.6%	COM	718546104
DLS	WISDOMTREE TR	56,394	$3.896M	0.5%	$74.31	—	INTL SMALLCAP	97717W760
DAR	DARLING INTL INC	47,889	$3.889M	0.5%	$20.38	+241.7%	COM	237266101
NVDA	NVIDIA CORP	13,744	$3.855M	0.5%	$13.91	+80.0%	COM	67066G104
GOOGL	ALPHABET INC	1,341	$3.799M	0.5%	$120.18	+12.2%	CL A	02079K305
IWF	ISHARES	12,849	$3.613M	0.5%	$159.08	—	RUSSELL 1000 GROWTH ETF	464287614
ORCL	ORACLE CORP	42,024	$3.512M	0.5%	$39.55	+94.6%	COM	68389X105
IWD	ISHARES	19,680	$3.311M	0.4%	$115.32	—	RUSSELL 1000 VALUE ETF	464287598
AMGN	AMGEN INC	13,564	$3.301M	0.4%	$168.30	+20.8%	COM	031162100
VEA	VANGUARD FTSE DEVELOPED	67,566	$3.274M	0.4%	$40.27	—	ETF	921943858
—	UNILEVER PLC	71,807	$3.272M	0.4%	$48.80	—	SPON ADR	904767704
HYG	ISHARES	37,600	$3.106M	0.4%	$86.44	—	IBOXX HI YD ETF	464288513
XLE	SELECT SECTOR SPDR TRUST ENERGY	38,753	$3.023M	0.4%	$44.44	—	ETF	81369Y506
NVS	NOVARTIS AG	31,779	$2.81M	0.4%	$96.49	—	SPONSORED ADR	66987V109
VO	VANGUARD US MID CAP	11,443	$2.761M	0.4%	$153.95	—	ETF	922908629
IJH	ISHARES	10,138	$2.759M	0.4%	$186.71	—	CORE S&P MCP ETF	464287507
WMT	WAL-MART STORES INC	18,385	$2.758M	0.4%	$27.72	+60.9%	COM	931142103
BAC	BANK OF AMERICA CORP	64,380	$2.724M	0.4%	$22.52	+81.2%	COM	060505104
META	META PLATFORMS INC	11,834	$2.661M	0.4%	$146.45	+69.5%	COM	30303M102
LMBS	FIRST TRUST LOW DUR OPPORTUNITIES	53,175	$2.604M	0.3%	$51.97	—	SHS	33739Q200
VB	VANGUARD INDEX FDS	11,900	$2.563M	0.3%	$109.44	—	SMALL CP ETF	922908751
ABBV	ABBVIE INC	15,082	$2.474M	0.3%	$55.29	+128.6%	COM	00287Y109
—	AMERISOURCEBERGEN CORP	15,466	$2.412M	0.3%	$132.60	—	COM	03071P102
CMCSA	COMCAST CORP COM	50,408	$2.379M	0.3%	$34.23	+25.2%	CL A	20030N101
MRK	MERCK & CO INC. NEW	28,546	$2.365M	0.3%	$65.37	+6.9%	COM	58933Y105
AEM	AGNICO EAGLE MINES	37,889	$2.346M	0.3%	$44.70	+9.7%	COM	008474108
MCK	MCKESSON CORP	7,556	$2.325M	0.3%	$153.20	+74.0%	COM	58155Q103
PEP	PEPSICO INC	13,627	$2.294M	0.3%	$98.29	+51.0%	COM	713448108
V	VISA INC	10,196	$2.282M	0.3%	$105.64	+98.8%	COM CL A	92826C839
L	LOEWS CORP	31,392	$2.065M	0.3%	$49.78	+21.5%	COM	540424108
T	AT&T INC	84,838	$2.027M	0.3%	$14.58	+2.2%	COM	00206R102
UNH	UNITEDHEALTH GROUP	3,861	$2.004M	0.3%	$235.20	+91.8%	COM	91324P102
XLF	SELECT SECTOR SPDR TRUST SBI INT-FINL	50,847	$1.986M	0.3%	$23.92	—	ETF	81369Y605
TJX	TJX COMPANIES INC	15,963	$1.922M	0.3%	$49.81	+27.0%	COM	872540109
KMX	CARMAX INC	19,481	$1.919M	0.3%	$94.09	+14.3%	COM	143130102
DIS	WALT DISNEY CO	13,625	$1.893M	0.3%	$128.12	+10.2%	COM	254687106
SCHW	SCHWAB	21,640	$1.89M	0.3%	$41.71	+99.9%	COM	808513105
IEFA	ISHARES	26,644	$1.868M	0.2%	$70.44	—	CORE MSCI EAFE ETF	46432F842
GD	GENERAL DYNAMICS CORP	7,587	$1.851M	0.2%	$97.86	+109.3%	COM	369550108
—	DOWDUPONT INC	24,045	$1.809M	0.2%	$50.53	—	COM	26078J100
JNK	SPDR SER TR	17,419	$1.792M	0.2%	$108.51	—	HIGH YIELD	78468R622
D	DOMINION RESOURCES	20,538	$1.756M	0.2%	$51.59	+29.7%	COM	25746U109
MA	MASTERCARD INC	4,821	$1.745M	0.2%	$136.62	+157.4%	COM	57636Q104
SHV	ISHARES	15,793	$1.741M	0.2%	$110.24	—	SHORT TREAS BD ETF	464288679
DWM	WISDOMTREE TR	32,685	$1.739M	0.2%	$34.76	—	INTL EQUITY	97717W703
PM	PHILIP MORRIS INTL	18,364	$1.732M	0.2%	$66.27	+24.9%	COM	718172109
COP	CONOCOPHILLIPS CORP	16,449	$1.683M	0.2%	$46.54	+71.2%	COM	20825C104
CTVA	CORTEVA INC	28,430	$1.655M	0.2%	$28.18	+73.9%	COM	22052L104
IWV	ISHARES	6,183	$1.643M	0.2%	$101.55	—	RUSSELL 3000 ETF	464287689
—	BARRICK GOLD CORPORATION	65,773	$1.64M	0.2%	$18.91	—	COM	067901108
HD	HOME DEPOT INC	5,329	$1.616M	0.2%	$180.98	+73.5%	COM	437076102
ABT	ABBOTT LABS	13,303	$1.596M	0.2%	$48.61	+137.3%	COM	002824100
PFE	PFIZER INC	29,977	$1.567M	0.2%	$22.83	+86.0%	COM	717081103
SJNK	SPDR SER TR	59,130	$1.555M	0.2%	$34.20	—	SRT TR	78468R408
PG	PROCTER GAMBLE CO	10,062	$1.542M	0.2%	$102.60	+38.5%	COM	742718109
OMC	OMNICOM GROUP INC	17,689	$1.531M	0.2%	$57.92	+21.2%	COM	681919106
PFFV	GLOBAL X FDS RATE PREFERRED	55,698	$1.454M	0.2%	$28.10	—	ETF	37954Y376
—	MEDTRONIC INC	12,851	$1.443M	0.2%	$91.16	—	COM	585055106
—	EQUITY COMMONWEALTH	48,748	$1.388M	0.2%	$29.56	—	COM	294628102
AXP	AMERICAN EXPRESS	7,189	$1.364M	0.2%	$65.73	+161.3%	COM	025816109
—	ALLEGHANY CORP	1,568	$1.328M	0.2%	$543.34	—	COM	017175100
—	CERNER CORP	13,905	$1.301M	0.2%	$56.84	—	COM	156782104
DLN	WISDOMTREE TR	19,312	$1.285M	0.2%	$78.93	—	US LARGECAP DIVD	97717W307
TROW	PRICE T ROWE GROUP INC	8,325	$1.28M	0.2%	$69.37	+86.0%	COM	74144T108
ADI	ANALOG DEVICES INC	7,631	$1.277M	0.2%	$73.09	+106.9%	COM	032654105
—	WISDOMTREE TR	25,001	$1.257M	0.2%	$25.06	—	FLOATING RATE BOND	97717X628
GPN	GLOBAL PAYMENTS INC	9,046	$1.239M	0.2%	$155.39	-13.4%	COM	37940X102
BYD	BOYD GAMING CORP	18,300	$1.226M	0.2%	$13.74	+353.8%	COM	103304101
—	DISCOVER FINANCIAL SERVICES	10,917	$1.223M	0.2%	$68.24	—	COM	254709108
ORLY	O'REILLY AUTOMOTIVE INC	1,767	$1.217M	0.2%	$17.95	+148.8%	COM	67103H107
GOOG	ALPHABET INC	427	$1.205M	0.2%	$98.55	+36.9%	CL C	02079K107
—	MAGELLAN MIDSTREAM PARTNERS COM	24,382	$1.195M	0.2%	$61.69	—	COM UNIT RP LP	559080106
INGR	INGREDION INC	13,571	$1.195M	0.2%	$81.41	+11.2%	COM	457187102
SUB	ISHARES	11,210	$1.172M	0.2%	$106.95	—	SHRT NAT MUN	464288158
CVX	CHEVRON CORP	7,055	$1.166M	0.2%	$80.36	+52.7%	COM	166764100
DSEP	FIRST TR EXCHANGE TRADED FD VI CBOE VEST US EQTY DEEP BUFF	34,788	$1.139M	0.2%	$32.93	—	ETF	33740F680
VWO	VANGUARD EMR MKT	24,294	$1.128M	0.2%	$41.22	—	ETF	922042858
VSLU	ETF OPPORTUNITIES TR APPLIED FINANCE VALUATION	39,445	$1.077M	0.1%	$28.43	—	ETF	26923N405
CFR	CULLEN FROST BANKERS	7,565	$1.071M	0.1%	$76.41	+61.7%	COM	229899109
ESGU	ISHARES	10,318	$1.059M	0.1%	$89.27	—	ESG AWARE MSCI USA ETF	46435G425
ELV	ANTHEM INC	2,110	$1.059M	0.1%	$280.27	+54.4%	COM	036752103
XSOE	WISDOMTREE TR	32,150	$1.056M	0.1%	$42.92	—	EM EX ST OWNED ETF	97717X578
PRU	PRUDENTIAL FINANCIAL INC	8,578	$1.031M	0.1%	$61.23	+53.7%	COM	744320102
CMA	COMERICA	10,861	$1.009M	0.1%	$30.47	+155.6%	COM	200340107
BK	BANK OF NEW YORK MELLON	19,706	$1.005M	0.1%	$36.03	+40.9%	COM	064058100
LOW	LOWES COS INC	4,826	$993K	0.1%	$61.65	+246.1%	COM	548661107
BKNG	BOOKING HOLDINGS INC	417	$991K	0.1%	$1922.40	+19.6%	COM	09857L108
EBAY	EBAY INC	16,768	$980K	0.1%	$58.40	-7.5%	COM	278642103
CI	CIGNA CORP	4,044	$979K	0.1%	$183.47	+19.0%	COM	125523100
USHY	ISHARES	20,548	$977K	0.1%	$41.34	—	BROAD USD HIGH ETF	46435U853
—	PHYSICIANS REALTY TRUST	53,905	$962K	0.1%	$17.95	—	COM	71943U104
RWR	SPDR SER TR	8,049	$958K	0.1%	$93.16	—	DJ REIT	78464A607
RTX	RAYTHEON TECH CORP	9,477	$947K	0.1%	$79.32	+9.4%	COM	75513E101
EAGG	ISHARES	17,886	$923K	0.1%	$51.60	—	ESG AWARE US AGGREGATE BOND	46435U549
EOG	EOG RESOURCES INC	7,353	$903K	0.1%	$58.82	+58.9%	COM	26875P101
PNC	PNC FINANCIAL	4,750	$901K	0.1%	$117.43	+48.3%	COM	693475105
SNY	SANOFI	17,075	$881K	0.1%	$48.44	—	ADR	80105N105
MKL	MARKEL CORP	580	$864K	0.1%	$1198.75	+7.8%	COM	570535104
AGGY	WISDOMTREE TR	17,549	$841K	0.1%	$52.22	—	US AGGREGATE BOND	97717X511
TCEHY	TARGET CORP	9,315	$811K	0.1%	$98.19	—	COM	88032Q109
DOW	DOW	12,445	$802K	0.1%	$48.26	0.0%	COM	260557103
TSM	TAIWAN SEMICONDUCTOR ADR	7,465	$787K	0.1%	$87.83	—	SPON ADR	874039100
SPY	SPDR SER TR	1,666	$762K	0.1%	$134.86	—	SP 500	78462F103
BEN	FRANKLIN RES INC	26,277	$750K	0.1%	$22.74	+9.4%	COM	354613101
—	ARISTA NETWORKS INC	5,068	$712K	0.1%	$142.21	—	COM	040413106
MMM	3M COMPANY	4,641	$697K	0.1%	$113.37	+1.1%	COM	88579Y101
TSN	TYSON FOODS INC	7,739	$693K	0.1%	$66.30	+21.2%	COM	902494103
CAH	CARDINAL HEALTH INC	12,097	$688K	0.1%	$49.18	0.0%	COM	14149Y108
—	RELIANCE STEEL & ALUMINUM	3,657	$682K	0.1%	$162.16	—	COM	750438103
STT	STATE STREET CORP	7,565	$677K	0.1%	$54.95	+47.4%	COM	857477103
KMI	KINDER MORGAN INC	35,281	$677K	0.1%	$11.99	+18.4%	COM	49456B101
—	WALLGREENS BOOTS ALLIANCE INC	14,521	$652K	0.1%	$43.30	—	COM	931427108
SNAP	SNAP-ON INC	3,081	$647K	0.1%	$23.38	+54.7%	COM	83304A106
IBM	INTERNATIONAL BUS MACH CORP	4,897	$643K	0.1%	$112.10	0.0%	COM	459200101
MTB	M & T BANK	3,696	$637K	0.1%	$155.43	0.0%	COM	55261F104
SPYM	SPDR SER TR	11,499	$619K	0.1%	$53.83	—	SP 500G	78464A854
USB	US BANCORP	11,209	$614K	0.1%	$36.20	+32.1%	COM	902973304
—	HANESBRAND INC	40,092	$609K	0.1%	$21.26	—	COM	410345102
JLL	JONES LANG LASALLE INC	2,496	$608K	0.1%	$128.38	+89.8%	COM	48020Q107
—	BLACKROCK INC	768	$601K	0.1%	$454.81	—	COM	09247X101
SO	SOUTHERN CO	8,227	$601K	0.1%	$27.77	+111.3%	COM	842587107
SJM	SMUCKER CO	5,276	$577K	0.1%	$104.99	+13.8%	COM	832696405
SIZE	ISHARES	4,338	$573K	0.1%	$115.39	—	MSCI USA SIZE FACTOR ETF	46432F370
DE	DEERE & CO	1,361	$566K	0.1%	$247.22	+46.8%	COM	244199105
FSEP	FIRST TR EXCHANGE TRADED FD VI CBOE VEST US EQTY BUFFER ET	15,809	$558K	0.1%	$36.12	—	ETF	33740U307
LMT	LOCKHEED MARTIN	1,210	$541K	0.1%	$280.86	+30.0%	COM	539830109
ITOT	ISHARES	5,273	$539K	0.1%	$67.00	—	CORE S&P TTL STK	464287150
SYY	SYSCO CORP	6,423	$533K	0.1%	$34.85	+108.4%	COM	871829107
GHC	GRAHAM HOLDINGS CO	5,518	$531K	0.1%	$575.23	+0.3%	COM	384637104
GWRE	GUIDEWIRE SOFTWARE INC	5,518	$531K	0.1%	$97.17	-1.6%	COM	40171V100
CVS	CVS CAREMARK CORPORATION	5,097	$523K	0.1%	$55.52	+65.7%	COM	126650100
ADP	AUTOMATIC DATA PROCESSING INC	2,203	$509K	0.1%	$125.00	+57.5%	COM	053015103
SNOW	SNOWFLAKE INC	2,147	$503K	0.1%	$280.17	-7.7%	COM	833445109
WPP	WPP PLC ADR	7,480	$496K	0.1%	$18.00	—	COM	92937A102
IVLU	ISHARES	19,273	$495K	0.1%	$25.68	—	MSCI INTL VLU FT ETF	46435G409
NFLX	NETFLIX INC	1,297	$487K	0.1%	$50.53	-17.6%	COM	64110L106
FNOV	FIRST TR EXCHANGE TRADED FD VI CBOE EQT BUFER ETF	12,690	$485K	0.1%	$39.09	—	ETF	33740F847
CMI	CUMMINS INC	2,309	$481K	0.1%	$133.82	+46.9%	COM	231021106
LVS	LAS VEGAS SANDS CORP	11,814	$467K	0.1%	$39.60	0.0%	COM	517834107
RBLX	ROBLOX CORP	9,593	$455K	0.1%	$89.74	-32.8%	COM	771049103
CBRL	CRACKER BARREL OLD COUNTRY STR	3,769	$448K	0.1%	$108.17	-3.5%	COM	22410J106
QQQ	INVESCO QQQ TRUST UNIT SER 1 ETF	1,191	$436K	0.1%	$359.63	—	ETF	46090E103
SPTM	SPDR SER TR	7,678	$432K	0.1%	$53.66	—	S&P 1500	78464A805
BBY	BEST BUY CO INC	4,435	$412K	0.1%	$90.19	-8.9%	COM	086516101
PFF	ISHARES	11,100	$405K	0.1%	$35.18	—	PFD AND INCM SEC ETF	464288687
IQV	IQVIA HOLDINGS INC	7,249	$405K	0.1%	$165.24	+43.3%	COM	46266C105
IHDG	WISDOMTREE TR	9,288	$401K	0.1%	$35.21	—	ITL HDG QTLY DIV	97717X594
SCHG	SCHWAB STRATEGIC TR US LCAP GR ETF	5,118	$388K	0.1%	$75.81	—	ETF	808524300
HYLB	DBX ETF TRUST	10,134	$384K	0.1%	$43.57	—	ETF	233051432
XLK	SELECT SECTOR SPDR TRUST TECHNOLOGY ETF	2,366	$381K	0.1%	$161.03	—	ETF	81369Y803
BWX	SPDR SER TR	14,521	$380K	0.1%	$28.10	—	INTL TR	78464A516
SPDW	SPDR SER TR	10,927	$378K	0.1%	$31.77	—	DEVLPD ETF	78463X889
COST	COSTCO CORP	633	$370K	0.0%	$500.83	0.0%	COM	22160K105
BA	BOEING	1,903	$369K	0.0%	$157.01	+27.8%	COM	097023105
HYS	PIMCO ETF TRUST 0-5	3,807	$367K	0.0%	$99.36	—	COM	72201R783
FTEC	FIDELITY COVINGTON TRUST MSCI INFO TECH	2,937	$366K	0.0%	$119.37	—	ETF	316092808
KMB	KIMBERLY CLARK CORP	2,869	$354K	0.0%	$120.58	-5.4%	COM	494368103
FISV	FISERV INC	3,459	$353K	0.0%	$111.57	-9.3%	COM	337738108
EPD	ENTERPRISE PRODUCTS PARTNERS LP	13,246	$343K	0.0%	$30.51	—	COM	293792107
IJR	ISHARES	3,063	$334K	0.0%	$101.72	—	CORE S&P SCP ETF	464287804
BIDU	BAIDU INC	2,358	$316K	0.0%	$237.33	—	ADR	056752108
DDWM	WISDOMTREE TR	9,967	$309K	0.0%	$26.17	—	CURRNCY INT EQ	97717X263
AGG	ISHARES	2,855	$306K	0.0%	$64.97	—	US AGGREGATE BOND	464287226
EUDG	WISDOMTREE TR	9,161	$289K	0.0%	$26.54	—	EURO QTLY DIV GR	97717X610
PYPL	PAYPAL INC	2,466	$289K	0.0%	$184.48	-28.0%	COM	70450Y103
CAT	CATERPILLAR	1,219	$273K	0.0%	$111.61	+75.1%	COM	149123101
INTC	INTEL CORP	1,867	$253K	0.0%	$38.59	+19.7%	COM	458140100
NKE	NIKE INC	1,615	$221K	0.0%	$154.55	-14.6%	COM	654106103