Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
DGRW	WISDOMTREE TR	562,028	$32.62M	4.9%	$42.89	—	US QUALITY	97717X669
FTSL	FIRST TRUST IV SR LN FND	1,352,218	$27.28M	4.1%	$27.51	—	SHS	33738D309
VYM	VANGUARD HIGH DIVIDEND YIELD	237,936	$24.43M	3.6%	$96.11	—	ETF	921946406
VCSH	VANGUARD SHORT TERM CORP	221,359	$16.85M	2.5%	$80.22	—	ETF	92206C409
HYLS	FIRST TRUST IV TACTICAL HIGH YIELD	384,677	$15.33M	2.3%	$47.49	—	SHS	33738D408
BRK/B	BERKSHIRE HATHAWAY INC DEL	47,759	$13.22M	2.0%	$164.08	+91.2%	CL B NEW	084670702
DAUG	FIRST TR EXCHANGE TRADED FD VI VEST US DEEP ETF	394,627	$12.82M	1.9%	$34.50	—	ETF	33740F854
VIG	VANGUARD DIVIDEND APPRECIATION ETF	85,678	$12.44M	1.9%	$77.43	—	ETF	921908844
EPS	WISDOMTREE TR	278,089	$11.6M	1.7%	$33.35	—	US LARGECAP FUND	97717W588
IGSB	ISHARES	214,381	$10.81M	1.6%	$52.08	—	1-5 YR INVS ETF	464288646
DON	WISDOMTREE TR	272,618	$10.79M	1.6%	$35.03	—	MIDCAP DIVI FD	97717W505
XOM	EXXON MOBIL CORPORATION	118,565	$10.37M	1.5%	$52.08	+52.8%	COM	30231G102
FIXD	FIRST TR EXCHANGE TRADED FD VI TCW OPPORTUNIS ETF	222,996	$10.3M	1.5%	$52.94	—	ETF	33740F805
ENB	ENBRIDGE INC	219,789	$9.139M	1.4%	$24.04	+46.6%	COM	29250N105
FDL	FIRST TRUST FU CAP STRENGH	237,443	$8.906M	1.3%	$61.20	—	SHS	336917109
AAPL	APPLE INC	60,449	$8.491M	1.3%	$89.02	+67.0%	COM	037833100
FAUG	FIRST TR EXCHANGE TRADED FD VI VEST US BUFFER ETF	235,232	$8.252M	1.2%	$36.78	—	ETF	33740F862
UPS	UNITED PARCEL SERVICE	44,627	$8.177M	1.2%	$61.62	+148.9%	CL B	911312106
VZ	VERIZON COMMUNICATIONS INC	147,921	$7.54M	1.1%	$30.79	+30.3%	COM	92343V104
QCOM	QUALCOMM INC	59,335	$7.36M	1.1%	$132.57	-5.8%	COM	747525103
SPTM	SPDR SER TR	148,921	$7.083M	1.1%	$47.88	—	S&P 1500	78464A805
DOCT	FIRST TR EXCHANGE TRADED FD VI CBOE VEST US EQTY DEEP BUFF	212,520	$7.045M	1.0%	$34.90	—	ETF	33740F672
RDVY	FIRST TR EXCHANGE TRADED FD VI RISNG DIVD ACHIV ETF	167,366	$6.996M	1.0%	$47.32	—	ETF	33738R506
LAMR	LAMAR ADVERTISING CO	74,957	$6.996M	1.0%	$66.86	—	COM	512816109
CSCO	CISCO SYSTEMS INC	156,186	$6.862M	1.0%	$31.47	+36.1%	COM	17275R102
TXN	TEXAS INSTRUMENTS INC	40,289	$6.239M	0.9%	$81.14	+86.1%	COM	882508104
EMMF	WISDOMTREE TR	164,550	$6.101M	0.9%	$40.20	—	EM MKT HIGH FD	97717Y782
DUK	DUKE ENERGY HOLDINGS CORP	57,914	$6.006M	0.9%	$47.41	+101.2%	COM	26441C204
—	INVESCO EXCHANGE TRADED FUND T SR LN ETF	288,047	$5.936M	0.9%	$22.08	—	ETF	46138g508
APD	AIR PRODUCTS & CHEMICALS INC	23,423	$5.829M	0.9%	$220.88	0.0%	COM	009158106
WFC	WELLS FARGO & CO NEW	143,508	$5.818M	0.9%	$35.76	+11.7%	COM	949746101
EMLP	FIRST TRUST NORTH AMERICAN	229,209	$5.806M	0.9%	$117.88	—	SHS	33738D101
VTI	VANGUARD TOTAL STOCK MARKET	29,709	$5.747M	0.9%	$183.47	—	ETF	922908769
RSG	REPUBLIC SERVICES INC	43,658	$5.637M	0.8%	$120.97	+3.6%	COM	760759100
FLOT	ISHARES	111,150	$5.563M	0.8%	$50.74	—	FLOATING RATE BOND	46429B655
JPM	JP MORGAN CHASE & CO	47,162	$5.499M	0.8%	$83.81	+34.8%	COM	46625H100
BMY	BRISTOL-MYERS SQUIBB	69,428	$5.456M	0.8%	$51.05	+27.2%	COM	110122108
O	REALTY INCOME CORP	79,204	$5.398M	0.8%	$51.33	+10.1%	COM	756109104
BIL	SPDR SER TR	59,000	$5.396M	0.8%	$89.87	—	BLOOMBERG	78468R663
—	BLACKROCK INC	8,373	$5.338M	0.8%	$620.77	—	COM	09247X101
IVV	ISHARES	13,433	$5.217M	0.8%	$268.93	—	CORE S&P ETF	464287200
MSFT	MICROSOFT CORP	19,219	$5.082M	0.8%	$40.02	+558.2%	COM	594918104
WM	WASTE MANAGEMENT INC	33,766	$5.043M	0.8%	$79.49	+86.1%	COM	94106L109
IVE	ISHARES	36,050	$5.021M	0.7%	$157.67	—	S&P 500 VAL ETF	464287408
KO	COCA COLA CO COM	79,719	$4.976M	0.7%	$32.66	+73.8%	COM	191216100
DNOV	FIRST TR EXCHANGE TRADED FD VI CBOE EQT DEP NOV ETF	151,706	$4.931M	0.7%	$34.87	—	ETF	33740F839
ETN	EATON CORP PLC	36,658	$4.774M	0.7%	$67.52	+96.4%	COM	G29183103
JNJ	JOHNSON & JOHNSON	25,944	$4.708M	0.7%	$73.61	+117.3%	COM	478160104
MO	ALTRIA GROUP INC	108,983	$4.696M	0.7%	$27.11	+41.8%	COM	02209S103
—	SPIRIT REALTY CAPITAL	119,719	$4.606M	0.7%	$36.12	—	COM	84860W300
PAYX	PAYCHECX INC	37,582	$4.54M	0.7%	$60.56	+86.4%	COM	704326107
GPC	GENUINE PARTS CO	33,018	$4.484M	0.7%	$66.30	+81.5%	COM	372460105
INTC	INTEL CORP	115,337	$4.42M	0.7%	$40.59	+0.1%	COM	458140100
PFG	PRINCIPAL FINANCIAL GROUP	64,978	$4.407M	0.7%	$32.55	+89.7%	COM	74251V102
DVYE	ISHARES	164,451	$4.363M	0.6%	$37.06	—	EM MKT DIV	464286319
MCD	MCDONALDS CORP	17,572	$4.332M	0.6%	$163.62	+38.3%	COM	580135101
NEAR	ISHARES	83,595	$4.118M	0.6%	$50.08	—	SHORT MATURITY BOND	46431W507
DLS	WISDOMTREE TR	56,394	$3.896M	0.6%	$74.31	—	INTL SMALLCAP	97717W760
SBUX	STARBUCKS CORP	49,715	$3.868M	0.6%	$65.66	+7.2%	COM	855244109
PSX	PHILLIPS 66 COM	44,703	$3.841M	0.6%	$65.84	+22.9%	COM	718546104
IWF	ISHARES	12,849	$3.613M	0.5%	$159.08	—	RUSSELL 1000 GROWTH ETF	464287614
IWB	ISHARES	16,686	$3.557M	0.5%	$243.20	—	RUSSELL 1000 ETF	464287622
—	UNILEVER PLC	75,103	$3.467M	0.5%	$48.68	—	SPON ADR	904767704
VUG	VANGUARD GROWTH	14,755	$3.424M	0.5%	$175.60	—	ETF	922908736
DES	WISDOMTREE TR	57,837	$3.404M	0.5%	$34.35	—	SMALLCAP DIVID	97717W604
IWD	ISHARES	19,680	$3.311M	0.5%	$115.32	—	RUSSELL 1000 VALUE ETF	464287598
AMGN	AMGEN INC	13,512	$3.301M	0.5%	$168.30	+29.9%	COM	031162100
GOOGL	ALPHABET INC	1,318	$3.083M	0.5%	$120.18	-2.8%	CL A	02079K305
AMZN	AMAZON.COM INC	26,374	$3.012M	0.4%	$123.30	+1.5%	COM	023135106
SHV	ISHARES	27,356	$3.011M	0.4%	$110.17	—	SHORT TREAS BD ETF	464288679
DAR	DARLING INTL INC	47,889	$2.997M	0.4%	$20.38	+272.5%	COM	237266101
ORCL	ORACLE CORP	41,499	$2.909M	0.4%	$39.55	+76.6%	COM	68389X105
VEA	VANGUARD FTSE DEVELOPED	67,346	$2.781M	0.4%	$40.27	—	ETF	921943858
XLE	SELECT SECTOR SPDR TRUST ENERGY	37,648	$2.731M	0.4%	$44.44	—	ETF	81369Y506
CMP	COMPASS MINERALS INT	72,418	$2.658M	0.4%	$53.13	-10.2%	COM	20451N101
NVS	NOVARTIS AG	31,530	$2.653M	0.4%	$96.49	—	SPONSORED ADR	66987V109
CMCSA	COMCAST CORP COM	66,777	$2.611M	0.4%	$35.24	+8.8%	CL A	20030N101
MRK	MERCK & CO INC. NEW	28,015	$2.587M	0.4%	$65.37	+21.2%	COM	58933Y105
LMBS	FIRST TRUST LOW DUR OPPORTUNITIES	53,271	$2.57M	0.4%	$51.97	—	SHS	33739Q200
MCK	MCKESSON CORP	7,416	$2.375M	0.4%	$153.20	+105.0%	COM	58155Q103
VO	VANGUARD US MID CAP	11,471	$2.313M	0.3%	$153.95	—	ETF	922908629
IJH	ISHARES	9,987	$2.311M	0.3%	$186.71	—	CORE S&P MCP ETF	464287507
NVDA	NVIDIA CORP	13,664	$2.31M	0.3%	$13.91	+35.4%	COM	67066G104
ABBV	ABBVIE INC	15,051	$2.287M	0.3%	$55.29	+142.6%	COM	00287Y109
WMT	WAL-MART STORES INC	18,005	$2.239M	0.3%	$27.72	+58.9%	COM	931142103
PEP	PEPSICO INC	13,494	$2.227M	0.3%	$98.29	+52.4%	COM	713448108
—	AMERISOURCEBERGEN CORP	15,099	$2.217M	0.3%	$132.60	—	COM	03071P102
VB	VANGUARD INDEX FDS	11,923	$2.158M	0.3%	$109.44	—	SMALL CP ETF	922908751
V	VISA INC	10,057	$2.046M	0.3%	$105.64	+90.3%	COM CL A	92826C839
BAC	BANK OF AMERICA CORP	61,599	$1.989M	0.3%	$22.52	+45.4%	COM	060505104
PM	PHILIP MORRIS INTL	19,074	$1.936M	0.3%	$66.98	+27.5%	COM	718172109
UNH	UNITEDHEALTH GROUP	3,844	$1.902M	0.3%	$235.20	+100.3%	COM	91324P102
META	META PLATFORMS INC	11,340	$1.893M	0.3%	$146.45	+30.8%	COM	30303M102
KMX	CARMAX INC	18,978	$1.872M	0.3%	$94.09	-0.1%	COM	143130102
L	LOEWS CORP	30,687	$1.825M	0.3%	$49.78	+24.8%	COM	540424108
T	AT&T INC	87,728	$1.81M	0.3%	$14.64	+11.4%	COM	00206R102
AEM	AGNICO EAGLE MINES	36,773	$1.802M	0.3%	$44.70	+13.5%	COM	008474108
TJX	TJX COMPANIES INC	15,590	$1.708M	0.3%	$49.81	+15.3%	COM	872540109
GD	GENERAL DYNAMICS CORP	7,413	$1.628M	0.2%	$97.86	+118.1%	COM	369550108
XLF	SELECT SECTOR SPDR TRUST SBI INT-FINL	49,522	$1.591M	0.2%	$23.92	—	ETF	81369Y605
MA	MASTERCARD INC	4,777	$1.564M	0.2%	$136.62	+146.9%	COM	57636Q104
D	DOMINION RESOURCES	20,148	$1.561M	0.2%	$51.59	+34.4%	COM	25746U109
DWM	WISDOMTREE TR	32,526	$1.495M	0.2%	$34.76	—	INTL EQUITY	97717W703
PFE	PFIZER INC	29,389	$1.491M	0.2%	$22.83	+83.9%	COM	717081103
COP	CONOCOPHILLIPS CORP	15,991	$1.453M	0.2%	$46.54	+93.3%	COM	20825C104
PG	PROCTER GAMBLE CO	10,064	$1.45M	0.2%	$102.60	+33.8%	COM	742718109
CTVA	CORTEVA INC	27,693	$1.447M	0.2%	$28.18	+98.1%	COM	22052L104
ABT	ABBOTT LABS	13,356	$1.438M	0.2%	$48.61	+118.2%	COM	002824100
PFFV	GLOBAL X FDS RATE PREFERRED	58,273	$1.401M	0.2%	$27.92	—	ETF	37954Y376
HD	HOME DEPOT INC	4,961	$1.39M	0.2%	$180.98	+48.6%	COM	437076102
DIS	WALT DISNEY CO	14,054	$1.373M	0.2%	$127.52	-15.0%	COM	254687106
—	DOWDUPONT INC	23,502	$1.353M	0.2%	$50.53	—	COM	26078J100
SCHW	SCHWAB	21,128	$1.344M	0.2%	$41.71	+57.1%	COM	808513105
—	EQUITY COMMONWEALTH	46,828	$1.317M	0.2%	$29.56	—	COM	294628102
IWV	ISHARES	5,783	$1.292M	0.2%	$101.55	—	RUSSELL 3000 ETF	464287689
—	ALLEGHANY CORP	1,534	$1.28M	0.2%	$543.34	—	COM	017175100
—	WISDOMTREE TR	24,871	$1.251M	0.2%	$25.06	—	FLOATING RATE BOND	97717X628
SPYM	SPDR SER TR	27,238	$1.237M	0.2%	$48.97	—	SP 500G	78464A854
—	BARRICK GOLD CORPORATION	64,288	$1.208M	0.2%	$18.91	—	COM	067901108
SUB	ISHARES	11,210	$1.172M	0.2%	$106.95	—	SHRT NAT MUN	464288158
—	MAGELLAN MIDSTREAM PARTNERS COM	24,382	$1.165M	0.2%	$61.69	—	COM UNIT RP LP	559080106
INGR	INGREDION INC	13,241	$1.159M	0.2%	$81.41	+10.0%	COM	457187102
DLN	WISDOMTREE TR	19,312	$1.153M	0.2%	$78.93	—	US LARGECAP DIVD	97717W307
OMC	OMNICOM GROUP INC	17,666	$1.145M	0.2%	$57.92	+12.6%	COM	681919106
ESGU	ISHARES	13,269	$1.142M	0.2%	$88.56	—	ESG AWARE MSCI USA ETF	46435G425
—	MEDTRONIC INC	12,533	$1.125M	0.2%	$91.16	—	COM	585055106
GOOG	ALPHABET INC	479	$1.115M	0.2%	$100.58	+16.6%	CL C	02079K107
HYG	ISHARES	14,706	$1.104M	0.2%	$86.44	—	IBOXX HI YD ETF	464288513
ADI	ANALOG DEVICES INC	7,357	$1.092M	0.2%	$73.09	+102.0%	COM	032654105
SJNK	SPDR SER TR	44,504	$1.092M	0.2%	$34.20	—	SRT TR	78468R408
IQV	IQVIA HOLDINGS INC	5,059	$1.082M	0.2%	$165.24	+31.4%	COM	46266C105
ORLY	O'REILLY AUTOMOTIVE INC	1,702	$1.074M	0.2%	$17.95	+139.7%	COM	67103H107
—	DISCOVER FINANCIAL SERVICES	10,688	$1.067M	0.2%	$68.24	—	COM	254709108
GPN	GLOBAL PAYMENTS INC	9,046	$1.065M	0.2%	$155.39	-21.5%	COM	37940X102
DSEP	FIRST TR EXCHANGE TRADED FD VI CBOE VEST US EQTY DEEP BUFF	34,788	$1.061M	0.2%	$32.93	—	ETF	33740F680
HYS	PIMCO ETF TRUST 0-5	10,648	$1.055M	0.2%	$99.18	—	COM	72201R783
CVX	CHEVRON CORP	7,145	$1.044M	0.2%	$81.15	+75.9%	COM	166764100
AXP	AMERICAN EXPRESS	7,152	$1.039M	0.2%	$65.73	+139.7%	COM	025816109
CI	CIGNA CORP	3,935	$1.017M	0.2%	$183.47	+31.6%	COM	125523100
TROW	PRICE T ROWE GROUP INC	8,416	$1.004M	0.1%	$69.78	+53.6%	COM	74144T108
VWO	VANGUARD EMR MKT	23,925	$1.004M	0.1%	$41.22	—	ETF	922042858
JPST	JP MORGAN ETF	18,937	$948K	0.1%	$50.06	—	ULTRA SHORT ETF	46641Q837
ELV	ANTHEM INC	2,021	$946K	0.1%	$280.27	+67.5%	COM	036752103
BYD	BOYD GAMING CORP	18,300	$936K	0.1%	$13.74	+304.8%	COM	103304101
—	PHYSICIANS REALTY TRUST	53,703	$935K	0.1%	$17.95	—	COM	71943U104
CFR	CULLEN FROST BANKERS	7,603	$896K	0.1%	$76.41	+49.2%	COM	229899109
SNY	SANOFI	16,800	$884K	0.1%	$48.44	—	ADR	80105N105
LOW	LOWES COS INC	4,828	$875K	0.1%	$61.65	+191.3%	COM	548661107
RTX	RAYTHEON TECH CORP	9,384	$873K	0.1%	$79.32	+11.6%	COM	75513E101
BK	BANK OF NEW YORK MELLON	19,509	$841K	0.1%	$36.03	+11.2%	COM	064058100
CMA	COMERICA	10,912	$835K	0.1%	$30.47	+120.6%	COM	200340107
PRU	PRUDENTIAL FINANCIAL INC	8,652	$833K	0.1%	$61.23	+44.5%	COM	744320102
IBM	INTERNATIONAL BUS MACH CORP	5,901	$830K	0.1%	$113.02	+4.0%	COM	459200101
AGGY	WISDOMTREE TR	18,317	$815K	0.1%	$51.90	—	US AGGREGATE BOND	97717X511
VSLU	ETF OPPORTUNITIES TR APPLIED FINANCE VALUATION	34,440	$813K	0.1%	$28.43	—	ETF	26923N405
EOG	EOG RESOURCES INC	7,159	$801K	0.1%	$58.82	+79.8%	COM	26875P101
BKNG	BOOKING HOLDINGS INC	407	$783K	0.1%	$1922.40	+9.2%	COM	09857L108
RWR	SPDR SER TR	8,087	$777K	0.1%	$93.16	—	DJ REIT	78464A607
PNC	PNC FINANCIAL	4,797	$775K	0.1%	$117.43	+23.9%	COM	693475105
SPY	SPDR SER TR	1,943	$751K	0.1%	$170.74	—	SP 500	78462F103
TCEHY	TARGET CORP	9,339	$749K	0.1%	$98.19	—	COM	88032Q109
MKL	MARKEL CORP	565	$727K	0.1%	$1198.75	+14.5%	COM	570535104
—	WALLGREENS BOOTS ALLIANCE INC	16,780	$701K	0.1%	$43.09	—	COM	931427108
EBAY	EBAY INC	15,228	$682K	0.1%	$58.40	-22.2%	COM	278642103
BEN	FRANKLIN RES INC	26,674	$673K	0.1%	$22.71	-7.4%	COM	354613101
TSN	TYSON FOODS INC	7,782	$663K	0.1%	$66.30	+19.7%	COM	902494103
DOW	DOW	12,517	$662K	0.1%	$48.26	+7.3%	COM	260557103
CAH	CARDINAL HEALTH INC	12,004	$649K	0.1%	$49.18	+7.0%	COM	14149Y108
SNAP	SNAP-ON INC	3,110	$628K	0.1%	$23.38	-2.5%	COM	83304A106
—	RELIANCE STEEL & ALUMINUM	3,679	$626K	0.1%	$162.16	—	COM	750438103
TSM	TAIWAN SEMICONDUCTOR ADR	7,212	$621K	0.1%	$87.83	—	SPON ADR	874039100
MTB	M & T BANK	3,723	$621K	0.1%	$155.43	-4.1%	COM	55261F104
MMM	3M COMPANY	4,636	$618K	0.1%	$113.37	-7.2%	COM	88579Y101
USB	US BANCORP	12,943	$611K	0.1%	$36.97	+13.4%	COM	902973304
KMI	KINDER MORGAN INC	35,885	$591K	0.1%	$12.04	+27.2%	COM	49456B101
SO	SOUTHERN CO	8,126	$565K	0.1%	$27.77	+131.5%	COM	842587107
SJM	SMUCKER CO	4,317	$547K	0.1%	$104.99	+12.2%	COM	832696405
SYY	SYSCO CORP	6,423	$541K	0.1%	$34.85	+117.3%	COM	871829107
LMT	LOCKHEED MARTIN	1,219	$508K	0.1%	$280.86	+41.7%	COM	539830109
USHY	ISHARES	14,284	$506K	0.1%	$41.34	—	BROAD USD HIGH ETF	46435U853
FSEP	FIRST TR EXCHANGE TRADED FD VI CBOE VEST US EQTY BUFFER ET	15,809	$506K	0.1%	$36.12	—	ETF	33740U307
STT	STATE STREET CORP	7,631	$500K	0.1%	$54.95	+13.3%	COM	857477103
—	ARISTA NETWORKS INC	4,940	$488K	0.1%	$142.21	—	COM	040413106
FRME	FIRST MERCHANTS CORP	13,300	$487K	0.1%	$34.25	0.0%	COM	320817109
ADP	AUTOMATIC DATA PROCESSING INC	2,203	$475K	0.1%	$125.00	+62.0%	COM	053015103
GHC	GRAHAM HOLDINGS CO	817	$453K	0.1%	$575.23	-0.2%	COM	384637104
ITOT	ISHARES	5,273	$453K	0.1%	$67.00	—	CORE S&P TTL STK	464287150
CMI	CUMMINS INC	2,336	$451K	0.1%	$134.39	+36.2%	COM	231021106
CVS	CVS CAREMARK CORPORATION	4,811	$450K	0.1%	$55.52	+54.7%	COM	126650100
FNOV	FIRST TR EXCHANGE TRADED FD VI CBOE EQT BUFER ETF	12,690	$439K	0.1%	$39.09	—	ETF	33740F847
—	HANESBRAND INC	40,092	$430K	0.1%	$21.26	—	COM	410345102
JLL	JONES LANG LASALLE INC	2,454	$427K	0.1%	$128.38	+55.3%	COM	48020Q107
GWRE	GUIDEWIRE SOFTWARE INC	5,393	$412K	0.1%	$97.17	-15.8%	COM	40171V100
JNK	SPDR SER TR	4,422	$410K	0.1%	$108.51	—	HIGH YIELD	78468R622
PFF	ISHARES	11,658	$383K	0.1%	$35.07	—	PFD AND INCM SEC ETF	464288687
KMB	KIMBERLY CLARK CORP	2,769	$371K	0.1%	$120.58	-4.8%	COM	494368103
WPP	WPP PLC ADR	7,378	$366K	0.1%	$18.00	—	COM	92937A102
DE	DEERE & CO	1,161	$362K	0.1%	$247.22	+41.4%	COM	244199105
LVS	LAS VEGAS SANDS CORP	10,812	$357K	0.1%	$39.60	-16.6%	COM	517834107
IHDG	WISDOMTREE TR	9,288	$352K	0.1%	$35.21	—	ITL HDG QTLY DIV	97717X594
BWX	SPDR SER TR	14,768	$342K	0.1%	$28.02	—	INTL TR	78464A516
RBLX	ROBLOX CORP	9,671	$341K	0.1%	$89.74	-62.6%	COM	771049103
CBRL	CRACKER BARREL OLD COUNTRY STR	3,834	$340K	0.1%	$107.83	-18.1%	COM	22410J106
BIDU	BAIDU INC	2,241	$335K	0.0%	$237.33	—	ADR	056752108
CGUS	CAPITAL GROUP CORE EQUITY	15,000	$332K	0.0%	$22.13	—	ETF	14020V108
SPDW	SPDR SER TR	11,081	$324K	0.0%	$31.74	—	DEVLPD ETF	78463X889
EPD	ENTERPRISE PRODUCTS PARTNERS LP	13,246	$313K	0.0%	$30.51	—	COM	293792107
SCHG	SCHWAB STRATEGIC TR US LCAP GR ETF	5,118	$309K	0.0%	$75.81	—	ETF	808524300
AGG	ISHARES	2,964	$300K	0.0%	$66.30	—	US AGGREGATE BOND	464287226
QQQ	INVESCO QQQ TRUST UNIT SER 1 ETF	1,028	$300K	0.0%	$359.63	—	ETF	46090E103
FISV	FISERV INC	3,231	$299K	0.0%	$111.57	-13.1%	COM	337738108
SNOW	SNOWFLAKE INC	2,058	$299K	0.0%	$280.17	-43.5%	COM	833445109
IJR	ISHARES	3,010	$283K	0.0%	$101.72	—	CORE S&P SCP ETF	464287804
DDWM	WISDOMTREE TR	9,967	$281K	0.0%	$26.17	—	CURRNCY INT EQ	97717X263
COST	COSTCO CORP	586	$281K	0.0%	$500.83	-3.2%	COM	22160K105
BA	BOEING	1,813	$254K	0.0%	$157.01	-6.0%	COM	097023105
EUDG	WISDOMTREE TR	9,161	$244K	0.0%	$26.54	—	EURO QTLY DIV GR	97717X610
BBY	BEST BUY CO INC	3,138	$229K	0.0%	$90.19	-22.6%	COM	086516101
CAT	CATERPILLAR	1,137	$210K	0.0%	$111.61	+76.8%	COM	149123101