Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
DGRW	WISDOMTREE TR	562,253	$35.14M	5.5%	$42.89	—	US QUALITY	97717X669
VYM	VANGUARD HIGH DIVIDEND YIELD	297,792	$28.69M	4.5%	$96.15	—	ETF	921946406
FTSL	FIRST TRUST PFD SEC AND INCOME	1,369,752	$26.59M	4.1%	$27.40	—	SHS	33738D309
BIL	SPDR SER TR	211,744	$19.4M	3.0%	$91.12	—	1-3 T-BILL	78468R663
HYLS	FIRST TRUST IV TACTICAL HIGH YIELD	379,766	$14.52M	2.3%	$47.49	—	SHS	33738D408
DAUG	FIRST TR EXCHANGE TRADED FD VI VEST US DEEP ETF	440,284	$13.21M	2.1%	$34.03	—	ETF	33740F854
BSCQ	INVESCO EXCHANGE TRADED SELF I BULSHS 2025 CB ETF	650,917	$12.99M	2.0%	$19.95	—	ETF	46138J791
BRK/B	BERKSHIRE HATHAWAY INC DEL	46,709	$12.59M	2.0%	$164.08	+73.4%	CL B NEW	084670702
—	INVESCO EXCHANGE TRADED SELF I BULSHS 2023 CB ETF	574,660	$11.99M	1.9%	$20.86	—	ETF	46138J841
VIG	VANGUARD DIVIDEND APPRECIATION ETF	85,623	$11.74M	1.8%	$77.43	—	ETF	921908844
XOM	EXXON MOBIL CORPORATION	117,063	$10.35M	1.6%	$52.08	+56.2%	COM	30231G102
DON	WISDOMTREE TR	273,008	$10.35M	1.6%	$35.03	—	MIDCAP DIVI FD	97717W505
FIXD	FIRST TR EXCHANGE TRADED FD VI TCW OPPORTUNIS ETF	226,044	$9.878M	1.5%	$52.82	—	ETF	33740F805
—	INVESCO EXCHANGE TRADED SELF I BULSHS 2024 CB ETF	446,853	$9.524M	1.5%	$21.31	—	ETF	46138J825
AAPL	APPLE INC	59,586	$8.427M	1.3%	$89.02	+73.3%	COM	037833100
DOCT	FIRST TR EXCHANGE TRADED FD VI CBOE VEST US EQTY DEEP BUFF	273,906	$8.342M	1.3%	$33.91	—	ETF	33740F672
FAUG	FIRST TR EXCHANGE TRADED FD VI VEST US BUFFER ETF	235,232	$8.252M	1.3%	$36.78	—	ETF	33740F862
ENB	ENBRIDGE INC	217,726	$8.195M	1.3%	$24.04	+40.7%	COM	29250N105
FDL	FIRST TST MORNINGS SHS	231,659	$8.008M	1.2%	$61.20	—	ETF	336917109
SPTM	SPDR SER TR	174,747	$7.808M	1.2%	$47.40	—	S&P 1500	78464A805
UPS	UNITED PARCEL SERVICE	44,612	$7.375M	1.1%	$61.62	+160.5%	CL B	911312106
QCOM	QUALCOMM INC	58,381	$6.646M	1.0%	$132.57	-4.2%	COM	747525103
RDVY	FIRST TR EXCHANGE TRADED FD VI RISNG DIVD ACHIV ETF	167,073	$6.563M	1.0%	$47.32	—	ETF	33738R506
CSCO	CISCO SYSTEMS INC	155,937	$6.329M	1.0%	$31.47	+27.2%	COM	17275R102
LAMR	LAMAR ADVERTISING CO	74,070	$6.214M	1.0%	$66.86	—	COM	512816109
TXN	TEXAS INSTRUMENTS INC	39,002	$6.18M	1.0%	$81.14	+86.9%	COM	882508104
WFC	WELLS FARGO & CO NEW	147,857	$5.991M	0.9%	$35.87	+9.8%	COM	949746101
RSG	REPUBLIC SERVICES INC	43,264	$5.947M	0.9%	$120.97	+10.6%	COM	760759100
EMLP	FIRST TRUST NORTH AMERICAN	231,643	$5.814M	0.9%	$116.91	—	SHS	33738D101
VZ	VERIZON COMMUNICATIONS INC	145,477	$5.623M	0.9%	$30.79	+16.1%	COM	92343V104
DUK	DUKE ENERGY HOLDINGS CORP	57,450	$5.463M	0.8%	$47.41	+98.3%	COM	26441C204
WM	WASTE MANAGEMENT INC	33,427	$5.412M	0.8%	$79.49	+96.9%	COM	94106L109
APD	AIR PRODUCTS & CHEMICALS INC	23,138	$5.355M	0.8%	$220.88	+2.5%	COM	009158106
DNOV	FIRST TR EXCHANGE TRADED FD VI CBOE EQT DEP NOV ETF	156,034	$5.082M	0.8%	$34.81	—	ETF	33740F839
IVV	ISHARES	13,946	$5.076M	0.8%	$272.42	—	CORE S&P ETF	464287200
JPM	JP MORGAN CHASE & CO	47,415	$5.034M	0.8%	$83.81	+26.0%	COM	46625H100
BMY	BRISTOL-MYERS SQUIBB	68,989	$4.947M	0.8%	$51.05	+22.0%	COM	110122108
ETN	EATON CORP PLC	36,504	$4.897M	0.8%	$67.52	+97.6%	COM	G29183103
GPC	GENUINE PARTS CO	32,426	$4.854M	0.8%	$66.30	+107.3%	COM	372460105
VTI	VANGUARD TOTAL STOCK MARKET	26,027	$4.735M	0.7%	$183.47	—	ETF	922908769
—	BLACKROCK INC	8,329	$4.697M	0.7%	$620.77	—	COM	09247X101
IVE	ISHARES	35,395	$4.61M	0.7%	$157.67	—	S&P 500 VAL ETF	464287408
PFG	PRINCIPAL FINANCIAL GROUP	64,453	$4.603M	0.7%	$32.55	+95.4%	COM	74251V102
KO	COCA COLA CO COM	80,351	$4.558M	0.7%	$32.66	+71.6%	COM	191216100
MO	ALTRIA GROUP INC	109,212	$4.5M	0.7%	$27.11	+22.0%	COM	02209S103
DES	WISDOMTREE TR	172,538	$4.488M	0.7%	$28.81	—	SMALLCAP DIVID	97717W604
MSFT	MICROSOFT CORP	18,750	$4.464M	0.7%	$40.02	+541.8%	COM	594918104
SBUX	STARBUCKS CORP	49,278	$4.266M	0.7%	$65.66	+19.3%	COM	855244109
—	SPIRIT REALTY CAPITAL	119,142	$4.228M	0.7%	$36.12	—	COM	84860W300
JNJ	JOHNSON & JOHNSON	25,464	$4.19M	0.7%	$73.61	+107.7%	COM	478160104
MCD	MCDONALDS CORP	17,448	$4.09M	0.6%	$163.62	+44.4%	COM	580135101
EMMF	WISDOMTREE TR	122,689	$3.979M	0.6%	$40.20	—	EM MKT HIGH FD	97717Y782
FLOT	ISHARES	77,845	$3.912M	0.6%	$50.74	—	FLOATING RATE BOND	46429B655
PSX	PHILLIPS 66 COM	45,078	$3.635M	0.6%	$65.84	+14.5%	COM	718546104
—	UNILEVER PLC	76,133	$3.366M	0.5%	$48.62	—	SPON ADR	904767704
IWB	ISHARES	16,745	$3.351M	0.5%	$243.20	—	RUSSELL 1000 ETF	464287622
VCSH	VANGUARD SHORT TERM CORP	43,564	$3.242M	0.5%	$80.22	—	ETF	92206C409
VUG	VANGUARD GROWTH	14,711	$3.201M	0.5%	$175.60	—	ETF	922908736
AMGN	AMGEN INC	13,932	$3.182M	0.5%	$169.79	+28.3%	COM	031162100
DAR	DARLING INTL INC	47,899	$3.179M	0.5%	$20.38	+242.1%	COM	237266101
NEAR	ISHARES	63,856	$3.144M	0.5%	$50.08	—	SHORT MATURITY BOND	46431W507
INTC	INTEL CORP	116,437	$3.07M	0.5%	$40.59	-20.4%	COM	458140100
AMZN	AMAZON.COM INC	26,439	$3.025M	0.5%	$123.30	+2.5%	COM	023135106
SHV	ISHARES	27,112	$2.983M	0.5%	$110.17	—	SHORT TREAS BD ETF	464288679
CMP	COMPASS MINERALS INT	74,071	$2.851M	0.4%	$52.77	-30.1%	COM	20451N101
IWD	ISHARES	19,562	$2.689M	0.4%	$115.32	—	RUSSELL 1000 VALUE ETF	464287598
GOOGL	ALPHABET INC	26,473	$2.591M	0.4%	$110.56	-0.5%	CL A	02079K305
MCK	MCKESSON CORP	7,474	$2.556M	0.4%	$153.20	+122.8%	COM	58155Q103
XLE	SELECT SECTOR SPDR TRUST ENERGY	35,282	$2.55M	0.4%	$44.44	—	ETF	81369Y506
ORCL	ORACLE CORP	41,513	$2.549M	0.4%	$39.55	+77.4%	COM	68389X105
LMBS	FIRST TRUST LOW DUR OPPORTUNITIES	53,266	$2.539M	0.4%	$51.97	—	SHS	33739Q200
NVS	NOVARTIS AG	32,921	$2.526M	0.4%	$95.65	—	SPONSORED ADR	66987V109
VEA	VANGUARD FTSE DEVELOPED	67,456	$2.456M	0.4%	$40.27	—	ETF	921943858
MRK	MERCK & CO INC. NEW	28,062	$2.433M	0.4%	$65.37	+23.0%	COM	58933Y105
WMT	WAL-MART STORES INC	17,838	$2.359M	0.4%	$27.72	+51.5%	COM	931142103
VO	VANGUARD US MID CAP	11,471	$2.313M	0.4%	$153.95	—	ETF	922908629
PEP	PEPSICO INC	13,793	$2.302M	0.4%	$99.51	+55.2%	COM	713448108
IJH	ISHARES	10,339	$2.285M	0.4%	$187.88	—	CORE S&P MCP ETF	464287507
IWF	ISHARES	10,331	$2.211M	0.3%	$159.08	—	RUSSELL 1000 GROWTH ETF	464287614
VB	VANGUARD INDEX FDS	11,992	$2.063M	0.3%	$109.44	—	SMALL CP ETF	922908751
—	AMERISOURCEBERGEN CORP	15,141	$2.06M	0.3%	$132.60	—	COM	03071P102
CMCSA	COMCAST CORP COM	67,432	$2.058M	0.3%	$35.24	-4.5%	CL A	20030N101
ABBV	ABBVIE INC	14,391	$2.054M	0.3%	$55.29	+129.9%	COM	00287Y109
UNH	UNITEDHEALTH GROUP	3,870	$1.969M	0.3%	$235.20	+110.5%	COM	91324P102
EPS	WISDOMTREE TR	48,798	$1.898M	0.3%	$33.35	—	US LARGECAP FUND	97717W588
BAC	BANK OF AMERICA CORP	60,420	$1.854M	0.3%	$22.52	+35.8%	COM	060505104
V	VISA INC	10,209	$1.838M	0.3%	$107.02	+85.3%	COM CL A	92826C839
IGSB	ISHARES	36,719	$1.813M	0.3%	$52.08	—	1-5 YR INVS ETF	464288646
SUB	ISHARES	16,246	$1.668M	0.3%	$105.63	—	SHRT NAT MUN	464288158
COP	CONOCOPHILLIPS CORP	15,994	$1.656M	0.3%	$46.54	+89.5%	COM	20825C104
TJX	TJX COMPANIES INC	15,676	$1.653M	0.3%	$49.81	+20.2%	COM	872540109
GD	GENERAL DYNAMICS CORP	7,554	$1.62M	0.3%	$99.97	+110.9%	COM	369550108
NVDA	NVIDIA CORP	13,349	$1.614M	0.3%	$13.91	+13.5%	COM	67066G104
L	LOEWS CORP	30,897	$1.569M	0.2%	$49.78	+11.4%	COM	540424108
META	META PLATFORMS INC	11,487	$1.566M	0.2%	$146.64	+9.8%	COM	30303M102
SCHW	SCHWAB	21,285	$1.546M	0.2%	$41.71	+58.7%	COM	808513105
PM	PHILIP MORRIS INTL	17,876	$1.54M	0.2%	$66.98	+20.8%	COM	718172109
CTVA	CORTEVA INC	26,905	$1.539M	0.2%	$28.18	+99.4%	COM	22052L104
AEM	AGNICO EAGLE MINES	36,883	$1.531M	0.2%	$44.70	-11.8%	COM	008474108
XLF	SELECT SECTOR SPDR TRUST SBI INT-FINL	47,826	$1.468M	0.2%	$23.92	—	ETF	81369Y605
T	AT&T INC	93,038	$1.447M	0.2%	$14.67	+2.8%	COM	00206R102
D	DOMINION RESOURCES	20,193	$1.435M	0.2%	$51.59	+32.5%	COM	25746U109
HD	HOME DEPOT INC	4,974	$1.385M	0.2%	$180.98	+49.6%	COM	437076102
MA	MASTERCARD INC	4,778	$1.371M	0.2%	$136.62	+138.0%	COM	57636Q104
DIS	WALT DISNEY CO	13,902	$1.354M	0.2%	$127.52	-18.0%	COM	254687106
—	DOWDUPONT INC	26,524	$1.339M	0.2%	$50.53	—	COM	26078J100
DWM	WISDOMTREE TR	32,653	$1.317M	0.2%	$34.76	—	INTL EQUITY	97717W703
ABT	ABBOTT LABS	13,346	$1.312M	0.2%	$48.61	+105.7%	COM	002824100
PG	PROCTER GAMBLE CO	10,065	$1.295M	0.2%	$102.60	+27.3%	COM	742718109
PFE	PFIZER INC	29,254	$1.292M	0.2%	$22.83	+77.0%	COM	717081103
PFFV	GLOBAL X FDS RATE PREFERRED	53,783	$1.26M	0.2%	$27.92	—	ETF	37954Y376
—	WISDOMTREE TR	24,781	$1.246M	0.2%	$25.06	—	FLOATING RATE BOND	97717X628
KMX	CARMAX INC	19,151	$1.244M	0.2%	$94.09	-2.9%	COM	143130102
—	ALLEGHANY CORP	1,479	$1.243M	0.2%	$543.34	—	COM	017175100
SPYM	SPDR SER TR	28,670	$1.222M	0.2%	$48.65	—	SP 500G	78464A854
IWV	ISHARES	5,783	$1.213M	0.2%	$101.55	—	RUSSELL 3000 ETF	464287689
ORLY	O'REILLY AUTOMOTIVE INC	1,659	$1.181M	0.2%	$17.95	+159.8%	COM	67103H107
—	MEDTRONIC INC	14,300	$1.176M	0.2%	$90.05	—	COM	585055106
—	MAGELLAN MIDSTREAM PARTNERS COM	24,382	$1.166M	0.2%	$61.69	—	COM UNIT RP LP	559080106
—	EQUITY COMMONWEALTH	47,118	$1.142M	0.2%	$29.56	—	COM	294628102
HYG	ISHARES	15,785	$1.132M	0.2%	$85.43	—	IBOXX HI YD ETF	464288513
OMC	OMNICOM GROUP INC	17,665	$1.121M	0.2%	$57.92	+4.1%	COM	681919106
—	BARRICK GOLD CORPORATION	72,892	$1.101M	0.2%	$18.46	—	COM	067901108
CI	CIGNA CORP	3,913	$1.098M	0.2%	$183.47	+44.3%	COM	125523100
INGR	INGREDION INC	13,195	$1.083M	0.2%	$81.41	+7.8%	COM	457187102
DLN	WISDOMTREE TR	19,312	$1.082M	0.2%	$78.93	—	US LARGECAP DIVD	97717W307
DSEP	FIRST TR EXCHANGE TRADED FD VI CBOE VEST US EQTY DEEP BUFF	34,788	$1.061M	0.2%	$32.93	—	ETF	33740F680
ADI	ANALOG DEVICES INC	7,450	$1.058M	0.2%	$74.04	+101.2%	COM	032654105
JPST	JP MORGAN ETF	20,848	$1.045M	0.2%	$50.07	—	ULTRA SHORT ETF	46641Q837
SJNK	SPDR SER TR	43,204	$1.034M	0.2%	$34.20	—	SRT TR	78468R408
CFR	CULLEN FROST BANKERS	7,603	$1.017M	0.2%	$76.41	+54.1%	COM	229899109
AXP	AMERICAN EXPRESS	7,374	$1.016M	0.2%	$68.12	+112.8%	COM	025816109
CVX	CHEVRON CORP	7,016	$1.012M	0.2%	$81.15	+63.7%	COM	166764100
HYS	PIMCO ETF TRUST 0-5	9,323	$992K	0.2%	$99.18	—	COM	72201R783
GPN	GLOBAL PAYMENTS INC	9,046	$991K	0.2%	$155.39	-23.3%	COM	37940X102
EOG	EOG RESOURCES INC	8,749	$981K	0.2%	$65.88	+48.2%	COM	26875P101
—	DISCOVER FINANCIAL SERVICES	10,482	$958K	0.1%	$68.24	—	COM	254709108
GOOG	ALPHABET INC	9,738	$947K	0.1%	$110.33	+0.5%	CL C	02079K107
ELV	ELEVANCE HEALTH INC	2,023	$924K	0.1%	$280.27	+62.4%	COM	036752103
TROW	PRICE T ROWE GROUP INC	8,401	$902K	0.1%	$69.78	+45.8%	COM	74144T108
IQV	IQVIA HOLDINGS INC	4,930	$895K	0.1%	$165.24	+32.6%	COM	46266C105
LOW	LOWES COS INC	4,692	$894K	0.1%	$61.65	+195.8%	COM	548661107
VWO	VANGUARD EMR MKT	24,020	$878K	0.1%	$41.22	—	ETF	922042858
ESGU	ISHARES	10,587	$853K	0.1%	$88.56	—	ESG AWARE MSCI USA ETF	46435G425
BYD	BOYD GAMING CORP	17,414	$836K	0.1%	$13.74	+275.9%	COM	103304101
CAH	CARDINAL HEALTH INC	12,005	$814K	0.1%	$49.18	+20.5%	COM	14149Y108
RTX	RAYTHEON TECH CORP	9,872	$813K	0.1%	$79.55	+5.4%	COM	75513E101
CMA	COMERICA	10,852	$784K	0.1%	$30.47	+117.1%	COM	200340107
AGGY	WISDOMTREE TR	18,229	$772K	0.1%	$51.90	—	US AGGREGATE BOND	97717X511
VSLU	ETF OPPORTUNITIES TR APPLIED FINANCE VALUATION	34,446	$761K	0.1%	$28.43	—	ETF	26923N405
—	PHYSICIANS REALTY TRUST	50,592	$751K	0.1%	$17.95	—	COM	71943U104
PRU	PRUDENTIAL FINANCIAL INC	8,652	$747K	0.1%	$61.23	+33.1%	COM	744320102
PNC	PNC FINANCIAL	4,797	$723K	0.1%	$117.43	+20.9%	COM	693475105
IBM	INTERNATIONAL BUS MACH CORP	5,889	$716K	0.1%	$113.02	+2.3%	COM	459200101
BK	BANK OF NEW YORK MELLON	18,177	$707K	0.1%	$36.03	+7.4%	COM	064058100
SPY	SPDR SER TR	1,877	$680K	0.1%	$170.74	—	SP 500	78462F103
BKNG	BOOKING HOLDINGS INC	405	$679K	0.1%	$1922.40	-3.9%	COM	09857L108
RWR	SPDR SER TR	8,130	$676K	0.1%	$93.16	—	DJ REIT	78464A607
SNY	SANOFI	17,288	$661K	0.1%	$48.16	—	ADR	80105N105
MTB	M & T BANK	3,723	$651K	0.1%	$155.43	+1.7%	COM	55261F104
—	RELIANCE STEEL & ALUMINUM	3,654	$637K	0.1%	$162.16	—	COM	750438103
MKL	MARKEL CORP	578	$637K	0.1%	$1199.23	+1.7%	COM	570535104
SNAP	SNAP-ON INC	3,101	$629K	0.1%	$23.38	-50.2%	COM	83304A106
EUSB	ISHARES	14,937	$626K	0.1%	$41.91	—	ESG ADVANCED TOTAL BD	46436E619
KMI	KINDER MORGAN INC	35,885	$600K	0.1%	$12.04	+22.7%	COM	49456B101
SJM	SMUCKER CO	4,317	$600K	0.1%	$104.99	+15.5%	COM	832696405
BEN	FRANKLIN RES INC	26,674	$592K	0.1%	$22.71	-5.8%	COM	354613101
EBAY	EBAY INC	15,457	$583K	0.1%	$58.15	-28.3%	COM	278642103
SO	SOUTHERN CO	8,126	$564K	0.1%	$27.77	+141.0%	COM	842587107
—	ARISTA NETWORKS INC	4,901	$562K	0.1%	$142.21	—	COM	040413106
TCEHY	TARGET CORP	8,341	$542K	0.1%	$98.19	—	COM	88032Q109
USB	US BANCORP	12,943	$528K	0.1%	$36.97	+6.1%	COM	902973304
MMM	3M COMPANY	4,636	$521K	0.1%	$113.37	-14.9%	COM	88579Y101
FRME	FIRST MERCHANTS CORP	13,300	$518K	0.1%	$34.25	+1.6%	COM	320817109
TSN	TYSON FOODS INC	7,735	$517K	0.1%	$66.30	+6.2%	COM	902494103
ADP	AUTOMATIC DATA PROCESSING INC	2,203	$502K	0.1%	$125.00	+75.3%	COM	053015103
FSEP	FIRST TR EXCHANGE TRADED FD VI CBOE VEST US EQTY BUFFER ET	15,809	$494K	0.1%	$36.12	—	ETF	33740U307
DOW	DOW	11,120	$491K	0.1%	$48.26	-14.1%	COM	260557103
TSM	TAIWAN SEMICONDUCTOR ADR	7,075	$482K	0.1%	$87.83	—	SPON ADR	874039100
CVS	CVS CAREMARK CORPORATION	4,961	$481K	0.1%	$56.49	+55.1%	COM	126650100
USHY	ISHARES	14,158	$480K	0.1%	$41.34	—	BROAD USD HIGH ETF	46435U853
CMI	CUMMINS INC	2,336	$478K	0.1%	$134.39	+46.0%	COM	231021106
LMT	LOCKHEED MARTIN	1,219	$472K	0.1%	$280.86	+35.6%	COM	539830109
STT	STATE STREET CORP	7,631	$471K	0.1%	$54.95	+10.5%	COM	857477103
—	WALLGREENS BOOTS ALLIANCE INC	14,681	$463K	0.1%	$43.09	—	COM	931427108
SUSL	ISHARES	7,364	$461K	0.1%	$62.60	—	ESG MSCI LEADER	46435U218
SYY	SYSCO CORP	6,423	$459K	0.1%	$34.85	+117.3%	COM	871829107
ITOT	ISHARES	5,273	$425K	0.1%	$67.00	—	CORE S&P TTL STK	464287150
GHC	GRAHAM HOLDINGS CO	787	$424K	0.1%	$575.23	-3.8%	COM	384637104
FNOV	FIRST TR EXCHANGE TRADED FD VI CBOE EQT BUFER ETF	12,690	$423K	0.1%	$39.09	—	ETF	33740F847
LVS	LAS VEGAS SANDS CORP	10,771	$414K	0.1%	$39.60	-10.2%	COM	517834107
AGG	ISHARES	4,201	$406K	0.1%	$75.23	—	US AGGREGATE BOND	464287226
DE	DEERE & CO	1,161	$396K	0.1%	$247.22	+32.1%	COM	244199105
IVLU	ISHARES	19,794	$394K	0.1%	$19.91	—	MSCI INTL VLU	46435G409
IJR	ISHARES	4,482	$393K	0.1%	$97.11	—	CORE S&P SCP ETF	464287804
JNK	SPDR SER TR	4,416	$390K	0.1%	$108.51	—	HIGH YIELD	78468R622
PFF	ISHARES	11,658	$370K	0.1%	$35.07	—	PFD AND INCM SEC ETF	464288687
JLL	JONES LANG LASALLE INC	2,479	$368K	0.1%	$128.84	+35.2%	COM	48020Q107
CBRL	CRACKER BARREL OLD COUNTRY STR	3,834	$363K	0.1%	$107.83	-19.5%	COM	22410J106
IHDG	WISDOMTREE TR	9,288	$352K	0.1%	$35.21	—	ITL HDG QTLY DIV	97717X594
SNOW	SNOWFLAKE INC	2,011	$343K	0.1%	$280.17	-40.9%	COM	833445109
GWRE	GUIDEWIRE SOFTWARE INC	5,458	$342K	0.1%	$96.87	-25.4%	COM	40171V100
—	ISHARES	12,875	$333K	0.1%	$25.86	—	IBONDS DEC2022	46435G755
—	ISHARES	13,041	$329K	0.1%	$25.23	—	IBONDS DEC2023	46435G318
EFG	ISHARES	4,503	$328K	0.1%	$72.84	—	EAFE GRWTH ETF	464288885
—	ISHARES	12,747	$325K	0.1%	$25.50	—	IBONDS DEC	46435U697
WPP	WPP PLC ADR	7,878	$323K	0.1%	$19.46	—	COM	92937A102
LLY	ELI LILLY AND COMPANY	964	$318K	0.0%	$308.08	0.0%	COM	532457108
KMB	KIMBERLY CLARK CORP	2,769	$318K	0.0%	$120.58	-5.2%	COM	494368103
RBLX	ROBLOX CORP	8,888	$313K	0.0%	$89.74	-53.9%	COM	771049103
BWX	SPDR SER TR	14,924	$313K	0.0%	$27.94	—	INTL TR	78464A516
FISV	FISERV INC	3,217	$305K	0.0%	$111.57	-8.7%	COM	337738108
QQQ	INVESCO QQQ TRUST UNIT SER 1 ETF	1,126	$305K	0.0%	$351.90	—	ETF	46090E103
—	HANESBRAND INC	40,092	$290K	0.0%	$21.26	—	COM	410345102
COST	COSTCO CORP	586	$281K	0.0%	$500.83	-0.6%	COM	22160K105
DSI	ISHARES	4,101	$279K	0.0%	$68.03	—	MSCI KLD 400	464288570
SCHG	SCHWAB STRATEGIC TR US LCAP GR ETF	4,916	$279K	0.0%	$75.81	—	ETF	808524300
EPD	ENTERPRISE PRODUCTS PARTNERS LP	11,274	$269K	0.0%	$30.51	—	COM	293792107
BIDU	BAIDU INC	2,208	$258K	0.0%	$237.33	—	ADR	056752108
DLS	WISDOMTREE TR	4,994	$257K	0.0%	$74.31	—	INTL SMALLCAP	97717W760
DDWM	WISDOMTREE TR	9,682	$253K	0.0%	$26.17	—	CURRNCY INT EQ	97717X263
BA	BOEING	1,988	$248K	0.0%	$156.69	-2.1%	COM	097023105
EUDG	WISDOMTREE TR	9,181	$212K	0.0%	$26.54	—	EURO QTLY DIV GR	97717X610
BBY	BEST BUY CO INC	3,142	$204K	0.0%	$90.19	-30.4%	COM	086516101