Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SHY	ISHARES TR	549,873	$44.63M	5.9%	$82.20	—	1 3 YR TREAS BD	464287457
AAPL	APPLE INC	233,070	$30.28M	4.0%	$86.63	+62.4%	COM	037833100
VOO	VANGUARD INDEX FDS	75,447	$26.51M	3.5%	$196.52	—	S&P 500 ETF SHS	922908363
IGSB	ISHARES TR	513,832	$25.6M	3.4%	$52.54	—	ISHS 1-5YR INVS	464288646
MSFT	MICROSOFT CORP	105,415	$25.28M	3.4%	$59.11	+296.0%	COM	594918104
BRK/B	BERKSHIRE HATHAWAY INC DEL	59,056	$18.24M	2.4%	$155.40	+91.1%	CL B NEW	084670702
JNJ	JOHNSON & JOHNSON	99,666	$17.61M	2.3%	$85.97	+82.7%	COM	478160104
VEA	VANGUARD TAX-MANAGED FDS	411,568	$17.27M	2.3%	$40.70	—	VAN FTSE DEV MKT	921943858
GOOG	ALPHABET INC	182,074	$16.16M	2.2%	$113.30	-16.4%	CAP STK CL C	02079K107
MCO	MOODYS CORP	52,275	$14.56M	1.9%	$91.69	+190.5%	COM	615369105
PEP	PEPSICO INC	78,230	$14.13M	1.9%	$74.92	+114.7%	COM	713448108
JPM	JPMORGAN CHASE & CO	104,081	$13.96M	1.9%	$59.99	+96.1%	COM	46625H100
PFE	PFIZER INC	249,108	$12.76M	1.7%	$23.30	+72.5%	COM	717081103
UNP	UNION PAC CORP	60,562	$12.54M	1.7%	$96.15	+97.8%	COM	907818108
HD	HOME DEPOT INC	39,656	$12.53M	1.7%	$168.25	+67.1%	COM	437076102
WMT	WALMART INC	77,159	$10.94M	1.5%	$23.37	+95.4%	COM	931142103
V	VISA INC	48,505	$10.08M	1.3%	$102.00	+93.1%	COM CL A	92826C839
BSV	VANGUARD BD INDEX FDS	131,372	$9.89M	1.3%	$78.91	—	SHORT TRM BOND	921937827
DIS	DISNEY WALT CO	112,276	$9.755M	1.3%	$104.54	-10.6%	COM	254687106
CMCSA	COMCAST CORP NEW	275,591	$9.637M	1.3%	$29.08	+3.4%	CL A	20030N101
AMGN	AMGEN INC	36,236	$9.517M	1.3%	$148.51	+63.5%	COM	031162100
XLE	SELECT SECTOR SPDR TR	105,515	$9.229M	1.2%	$80.13	—	ENERGY	81369Y506
RTX	RAYTHEON TECHNOLOGIES CORP	90,242	$9.107M	1.2%	$63.31	+38.5%	COM	75513E101
AON	AON PLC	29,906	$8.976M	1.2%	$182.66	+56.4%	SHS CL A	G0403H108
VXF	VANGUARD INDEX FDS	67,234	$8.933M	1.2%	$92.73	—	EXTEND MKT ETF	922908652
AMZN	AMAZON COM INC	105,818	$8.889M	1.2%	$121.70	-18.8%	COM	023135106
SBUX	STARBUCKS CORP	86,882	$8.619M	1.1%	$55.26	+58.4%	COM	855244109
ISTB	ISHARES TR	178,374	$8.284M	1.1%	$51.43	—	CORE 1 5 YR USD	46432F859
EA	ELECTRONIC ARTS INC	67,653	$8.266M	1.1%	$94.77	+30.3%	COM	285512109
SO	SOUTHERN CO	112,910	$8.063M	1.1%	$45.26	+31.7%	COM	842587107
IJR	ISHARES TR	83,307	$7.884M	1.1%	$88.35	—	CORE S&P SCP ETF	464287804
KO	COCA COLA CO	121,748	$7.744M	1.0%	$31.01	+77.1%	COM	191216100
AMT	AMERICAN TOWER CORP NEW	34,489	$7.307M	1.0%	$112.76	+65.6%	COM	03027X100
PG	PROCTER AND GAMBLE CO	45,597	$6.911M	0.9%	$65.57	+97.9%	COM	742718109
BDX	BECTON DICKINSON & CO	26,451	$6.727M	0.9%	$184.49	+21.0%	COM	075887109
MA	MASTERCARD INCORPORATED	19,343	$6.726M	0.9%	$87.40	+270.0%	CL A	57636Q104
ISRG	INTUITIVE SURGICAL INC	24,862	$6.597M	0.9%	$254.36	-4.1%	COM NEW	46120E602
PANW	PALO ALTO NETWORKS INC	45,005	$6.28M	0.8%	$73.25	+9.6%	COM	697435105
GOOGL	ALPHABET INC	64,755	$5.713M	0.8%	$112.80	-16.4%	CAP STK CL A	02079K305
XOM	EXXON MOBIL CORP	51,097	$5.636M	0.8%	$55.59	+73.2%	COM	30231G102
BKNG	BOOKING HOLDINGS INC	2,747	$5.536M	0.7%	$1914.89	-2.5%	COM	09857L108
HON	HONEYWELL INTL INC	25,193	$5.399M	0.7%	$138.09	+29.4%	COM	438516106
VZ	VERIZON COMMUNICATIONS INC	135,989	$5.358M	0.7%	$32.17	-4.4%	COM	92343V104
CVS	CVS HEALTH CORP	55,945	$5.214M	0.7%	$86.82	-1.0%	COM	126650100
SCHW	SCHWAB CHARLES CORP	59,463	$4.951M	0.7%	$31.12	+138.5%	COM	808513105
VCSH	VANGUARD SCOTTSDALE FDS	63,297	$4.759M	0.6%	$75.19	—	SHRT TRM CORP BD	92206C409
TXN	TEXAS INSTRS INC	28,630	$4.73M	0.6%	$137.66	+10.4%	COM	882508104
RSP	INVESCO EXCHANGE TRADED FD T	30,533	$4.313M	0.6%	$129.06	—	S&P500 EQL WGT	46137V357
VWO	VANGUARD INTL EQUITY INDEX F	107,490	$4.19M	0.6%	$47.14	—	FTSE EMR MKT ETF	922042858
BAC	BANK AMERICA CORP	122,028	$4.042M	0.5%	$20.15	+57.4%	COM	060505104
DGRW	WISDOMTREE TR	66,192	$3.995M	0.5%	$30.46	—	US QTLY DIV GRT	97717X669
ABBV	ABBVIE INC	24,402	$3.944M	0.5%	$45.01	+204.8%	COM	00287Y109
ORCL	ORACLE CORP	47,238	$3.861M	0.5%	$36.65	+99.7%	COM	68389X105
—	FOCUS FINL PARTNERS INC	103,300	$3.85M	0.5%	$49.73	—	COM CL A	34417P100
COST	COSTCO WHSL CORP NEW	8,402	$3.836M	0.5%	$321.63	+45.7%	COM	22160K105
VXUS	VANGUARD STAR FDS	73,917	$3.823M	0.5%	$46.34	—	VG TL INTL STK F	921909768
DG	DOLLAR GEN CORP NEW	14,849	$3.657M	0.5%	$198.23	+17.6%	COM	256677105
BX	BLACKSTONE INC	47,897	$3.553M	0.5%	$82.64	-4.8%	COM	09260D107
IVV	ISHARES TR	9,144	$3.513M	0.5%	$228.41	—	CORE S&P500 ETF	464287200
IEFA	ISHARES TR	55,241	$3.405M	0.5%	$58.58	—	CORE MSCI EAFE	46432F842
T	AT&T INC	184,692	$3.4M	0.5%	$14.68	+2.9%	COM	00206R102
IJH	ISHARES TR	13,930	$3.37M	0.4%	$226.71	—	CORE S&P MCP ETF	464287507
AXP	AMERICAN EXPRESS CO	22,173	$3.276M	0.4%	$66.62	+113.7%	COM	025816109
CVX	CHEVRON CORP NEW	17,578	$3.155M	0.4%	$73.39	+108.8%	COM	166764100
MKL	MARKEL CORP	2,391	$3.15M	0.4%	$945.66	+30.8%	COM	570535104
MAR	MARRIOTT INTL INC NEW	19,763	$2.943M	0.4%	$99.25	+50.3%	CL A	571903202
ITW	ILLINOIS TOOL WKS INC	12,772	$2.814M	0.4%	$78.23	+152.5%	COM	452308109
LLY	LILLY ELI & CO	7,676	$2.808M	0.4%	$73.28	+371.9%	COM	532457108
CSCO	CISCO SYS INC	58,288	$2.777M	0.4%	$33.98	+22.0%	COM	17275R102
NKE	NIKE INC	23,715	$2.775M	0.4%	$67.71	+40.8%	CL B	654106103
MRK	MERCK & CO INC	24,555	$2.724M	0.4%	$43.86	+111.6%	COM	58933Y105
SPG	SIMON PPTY GROUP INC NEW	22,791	$2.677M	0.4%	$88.45	+5.7%	COM	828806109
DOW	DOW INC	51,053	$2.573M	0.3%	$39.90	+1.6%	COM	260557103
NSC	NORFOLK SOUTHN CORP	10,087	$2.486M	0.3%	$108.92	+102.4%	COM	655844108
XLU	SELECT SECTOR SPDR TR	35,000	$2.467M	0.3%	$43.28	—	SBI INT-UTILS	81369Y886
EQIX	EQUINIX INC	3,698	$2.422M	0.3%	$203.99	+183.8%	COM	29444U700
MCD	MCDONALDS CORP	8,705	$2.294M	0.3%	$105.80	+131.8%	COM	580135101
—	BLACKROCK INC	3,081	$2.183M	0.3%	$362.25	—	COM	09247X101
ADP	AUTOMATIC DATA PROCESSING IN	9,033	$2.158M	0.3%	$100.65	+127.5%	COM	053015103
BMY	BRISTOL-MYERS SQUIBB CO	29,849	$2.148M	0.3%	$48.08	+35.7%	COM	110122108
DGRO	ISHARES TR	42,849	$2.142M	0.3%	$28.14	—	CORE DIV GRWTH	46434V621
META	META PLATFORMS INC	17,531	$2.11M	0.3%	$167.89	-30.5%	CL A	30303M102
SCHB	SCHWAB STRATEGIC TR	46,186	$2.07M	0.3%	$48.72	—	US BRD MKT ETF	808524102
DE	DEERE & CO	4,736	$2.031M	0.3%	$231.65	+67.8%	COM	244199105
CRM	SALESFORCE INC	14,462	$1.918M	0.3%	$200.91	-28.2%	COM	79466L302
ABT	ABBOTT LABS	17,405	$1.911M	0.3%	$41.94	+132.8%	COM	002824100
UNH	UNITEDHEALTH GROUP INC	3,594	$1.905M	0.3%	$224.72	+122.7%	COM	91324P102
AFL	AFLAC INC	24,923	$1.793M	0.2%	$31.25	+100.0%	COM	001055102
VTI	VANGUARD INDEX FDS	9,009	$1.722M	0.2%	$178.11	—	TOTAL STK MKT	922908769
LOW	LOWES COS INC	8,634	$1.72M	0.2%	$90.30	+108.4%	COM	548661107
CLX	CLOROX CO DEL	12,058	$1.692M	0.2%	$92.46	+38.3%	COM	189054109
MDT	MEDTRONIC PLC	21,704	$1.687M	0.2%	$71.91	+2.2%	SHS	G5960L103
GD	GENERAL DYNAMICS CORP	6,525	$1.619M	0.2%	$111.59	+105.1%	COM	369550108
CMI	CUMMINS INC	6,245	$1.513M	0.2%	$119.85	+84.2%	COM	231021106
ACN	ACCENTURE PLC IRELAND	5,443	$1.452M	0.2%	$142.70	+85.1%	SHS CLASS A	G1151C101
TJX	TJX COS INC NEW	18,142	$1.444M	0.2%	$47.01	+50.4%	COM	872540109
ETN	EATON CORP PLC	8,904	$1.397M	0.2%	$69.13	+112.6%	SHS	G29183103
CSX	CSX CORP	42,869	$1.328M	0.2%	$24.30	+18.2%	COM	126408103
HDV	ISHARES TR	12,724	$1.326M	0.2%	$87.96	—	CORE HIGH DV ETF	46429B663
IEMG	ISHARES INC	27,165	$1.269M	0.2%	$49.00	—	CORE MSCI EMKT	46434G103
QCOM	QUALCOMM INC	11,251	$1.237M	0.2%	$64.97	+67.5%	COM	747525103
GPC	GENUINE PARTS CO	7,048	$1.223M	0.2%	$71.13	+123.7%	COM	372460105
CI	CIGNA CORP NEW	3,659	$1.212M	0.2%	$190.77	+56.7%	COM	125523100
WFC	WELLS FARGO CO NEW	29,337	$1.211M	0.2%	$41.69	-2.1%	COM	949746101
PM	PHILIP MORRIS INTL INC	11,938	$1.208M	0.2%	$65.75	+23.6%	COM	718172109
NTRS	NORTHERN TR CORP	13,505	$1.195M	0.2%	$58.64	+34.6%	COM	665859104
D	DOMINION ENERGY INC	18,808	$1.153M	0.2%	$64.69	-17.1%	COM	25746U109
LMT	LOCKHEED MARTIN CORP	2,311	$1.124M	0.1%	$189.01	+125.7%	COM	539830109
MDLZ	MONDELEZ INTL INC	16,841	$1.122M	0.1%	$39.56	+46.6%	CL A	609207105
IBM	INTERNATIONAL BUSINESS MACHS	7,874	$1.109M	0.1%	$103.95	+18.4%	COM	459200101
BA	BOEING CO	5,590	$1.065M	0.1%	$175.45	-6.8%	COM	097023105
TMUS	T-MOBILE US INC	7,352	$1.029M	0.1%	$42.02	+230.4%	COM	872590104
FDX	FEDEX CORP	5,942	$1.029M	0.1%	$181.98	-14.8%	COM	31428X106
USB	US BANCORP DEL	23,206	$1.012M	0.1%	$36.71	0.0%	COM NEW	902973304
AYI	ACUITY BRANDS INC	6,016	$996K	0.1%	$163.14	+7.9%	COM	00508Y102
SYK	STRYKER CORPORATION	4,048	$990K	0.1%	$99.33	+121.3%	COM	863667101
UPS	UNITED PARCEL SERVICE INC	5,605	$974K	0.1%	$103.63	+42.8%	CL B	911312106
HEI/A	HEICO CORP NEW	7,966	$955K	0.1%	$96.27	+26.2%	CL A	422806208
BAX	BAXTER INTL INC	18,472	$942K	0.1%	$31.69	+56.6%	COM	071813109
DUK	DUKE ENERGY CORP NEW	9,120	$939K	0.1%	$61.44	+38.0%	COM NEW	26441C204
BRK/A	BERKSHIRE HATHAWAY INC DEL	2	$937K	0.1%	$214536.25	+109.2%	CL A	084670108
NEE	NEXTERA ENERGY INC	10,964	$917K	0.1%	$35.14	+110.1%	COM	65339F101
MMM	3M CO	7,577	$909K	0.1%	$106.81	-15.1%	COM	88579Y101
EMR	EMERSON ELEC CO	9,430	$906K	0.1%	$48.99	+72.5%	COM	291011104
INTC	INTEL CORP	33,176	$877K	0.1%	$28.64	-6.9%	COM	458140100
PSX	PHILLIPS 66	8,247	$858K	0.1%	$61.71	+48.1%	COM	718546104
FAST	FASTENAL CO	17,050	$807K	0.1%	$11.22	+101.8%	COM	311900104
GWW	GRAINGER W W INC	1,418	$789K	0.1%	$473.16	+15.9%	COM	384802104
DHR	DANAHER CORPORATION	2,961	$786K	0.1%	$144.29	+58.1%	COM	235851102
MO	ALTRIA GROUP INC	17,162	$784K	0.1%	$33.70	+3.9%	COM	02209S103
IWM	ISHARES TR	4,417	$770K	0.1%	$154.07	—	RUSSELL 2000 ETF	464287655
EFX	EQUIFAX INC	3,898	$758K	0.1%	$104.85	+70.4%	COM	294429105
GIS	GENERAL MLS INC	8,951	$751K	0.1%	$38.79	+88.0%	COM	370334104
VIG	VANGUARD SPECIALIZED FUNDS	4,682	$711K	0.1%	$91.46	—	DIV APP ETF	921908844
PGR	PROGRESSIVE CORP	5,397	$700K	0.1%	$98.48	+17.5%	COM	743315103
XLI	SELECT SECTOR SPDR TR	7,116	$699K	0.1%	$63.92	—	SBI INT-INDS	81369Y704
MCK	MCKESSON CORP	1,796	$674K	0.1%	$198.53	+85.0%	COM	58155Q103
CB	CHUBB LIMITED	3,009	$664K	0.1%	$145.07	+37.8%	COM	H1467J104
SCHF	SCHWAB STRATEGIC TR	20,273	$653K	0.1%	$29.89	—	INTL EQTY ETF	808524805
NVDA	NVIDIA CORPORATION	4,417	$646K	0.1%	$16.47	-11.1%	COM	67066G104
IWR	ISHARES TR	9,340	$630K	0.1%	$58.83	—	RUS MID CAP ETF	464287499
USMV	ISHARES TR	8,579	$619K	0.1%	$60.61	—	MSCI USA MIN VOL	46429B697
COP	CONOCOPHILLIPS	5,206	$614K	0.1%	$33.32	+228.3%	COM	20825C104
DEO	DIAGEO PLC	3,380	$602K	0.1%	$115.95	—	SPON ADR NEW	25243Q205
GE	GENERAL ELECTRIC CO	6,994	$586K	0.1%	$62.95	-23.1%	COM NEW	369604301
CL	COLGATE PALMOLIVE CO	7,336	$578K	0.1%	$54.75	+27.4%	COM	194162103
PAYX	PAYCHEX INC	4,984	$576K	0.1%	$43.35	+145.9%	COM	704326107
CAT	CATERPILLAR INC	2,395	$574K	0.1%	$161.12	+28.2%	COM	149123101
TFC	TRUIST FINL CORP	12,672	$545K	0.1%	$39.03	-5.0%	COM	89832Q109
QYLD	GLOBAL X FDS	34,123	$543K	0.1%	$19.33	—	NASDAQ 100 COVER	37954Y483
DD	DUPONT DE NEMOURS INC	7,831	$537K	0.1%	$27.24	-8.2%	COM	26614N102
SPY	SPDR S&P 500 ETF TR	1,390	$532K	0.1%	$338.46	—	TR UNIT	78462F103
—	UNILEVER PLC	10,412	$524K	0.1%	$49.07	—	SPON ADR NEW	904767704
EQR	EQUITY RESIDENTIAL	8,860	$523K	0.1%	$43.33	+26.2%	SH BEN INT	29476L107
XLV	SELECT SECTOR SPDR TR	3,775	$513K	0.1%	$111.95	—	SBI HEALTHCARE	81369Y209
OEF	ISHARES TR	2,992	$510K	0.1%	$182.79	—	S&P 100 ETF	464287101
CSGP	COSTAR GROUP INC	6,555	$507K	0.1%	$83.91	-6.9%	COM	22160N109
APO	APOLLO GLOBAL MGMT INC	7,604	$485K	0.1%	$60.84	-7.5%	COM	03769M106
PYPL	PAYPAL HLDGS INC	6,783	$483K	0.1%	$216.65	-63.1%	COM	70450Y103
APD	AIR PRODS & CHEMS INC	1,527	$471K	0.1%	$226.87	+14.4%	COM	009158106
—	JPMORGAN CHASE & CO	20,800	$452K	0.1%	$16.78	—	ALERIAN ML ETN	46625H365
XLB	SELECT SECTOR SPDR TR	5,794	$450K	0.1%	$57.92	—	SBI MATERIALS	81369Y100
KKR	KKR & CO INC	9,558	$444K	0.1%	$24.01	+98.1%	COM	48251W104
IDV	ISHARES TR	16,286	$442K	0.1%	$30.62	—	INTL SEL DIV ETF	464288448
VYM	VANGUARD WHITEHALL FDS	4,031	$436K	0.1%	$88.05	—	HIGH DIV YLD	921946406
EFA	ISHARES TR	6,430	$422K	0.1%	$65.15	—	MSCI EAFE ETF	464287465
HSIC	HENRY SCHEIN INC	5,278	$422K	0.1%	$75.04	+0.9%	COM	806407102
PNC	PNC FINL SVCS GROUP INC	2,668	$421K	0.1%	$82.36	+69.1%	COM	693475105
KMB	KIMBERLY-CLARK CORP	3,037	$412K	0.1%	$86.48	+30.3%	COM	494368103
CARR	CARRIER GLOBAL CORPORATION	9,777	$403K	0.1%	$17.13	+126.9%	COM	14448C104
QQQ	INVESCO QQQ TR	1,454	$387K	0.1%	$324.65	—	UNIT SER 1	46090E103
AVGO	BROADCOM INC	688	$385K	0.1%	$32.06	+48.5%	COM	11135F101
PLD	PROLOGIS INC.	3,368	$380K	0.1%	$101.25	-1.0%	COM	74340W103
—	ACTIVISION BLIZZARD INC	4,892	$374K	0.0%	$73.72	—	COM	00507V109
NOC	NORTHROP GRUMMAN CORP	674	$368K	0.0%	$305.47	+62.1%	COM	666807102
AEP	AMERICAN ELEC PWR CO INC	3,858	$366K	0.0%	$45.03	+79.7%	COM	025537101
VUG	VANGUARD INDEX FDS	1,717	$366K	0.0%	$145.04	—	GROWTH ETF	922908736
PEG	PUBLIC SVC ENTERPRISE GRP IN	5,970	$366K	0.0%	$60.04	-13.2%	COM	744573106
IRM	IRON MTN INC DEL	7,250	$361K	0.0%	$22.20	+102.6%	COM	46284V101
VTV	VANGUARD INDEX FDS	2,562	$360K	0.0%	$111.42	—	VALUE ETF	922908744
AB	ALLIANCEBERNSTEIN HLDG L P	10,415	$358K	0.0%	$26.83	—	UNIT LTD PARTN	01881G106
TRV	TRAVELERS COMPANIES INC	1,850	$347K	0.0%	$90.88	+86.3%	COM	89417E109
ABCB	AMERIS BANCORP	7,200	$339K	0.0%	$33.31	+44.1%	COM	03076K108
OTIS	OTIS WORLDWIDE CORP	4,323	$339K	0.0%	$47.48	+47.8%	COM	68902V107
RF	REGIONS FINANCIAL CORP NEW	15,356	$331K	0.0%	$10.67	+76.3%	COM	7591EP100
SPGI	S&P GLOBAL INC	955	$320K	0.0%	$297.58	+7.9%	COM	78409V104
GSK	GSK PLC	9,067	$319K	0.0%	$33.45	—	SPONSORED ADR	37733W204
FND	FLOOR & DECOR HLDGS INC	4,475	$312K	0.0%	$51.79	+40.5%	CL A	339750101
FRT	FEDERAL RLTY INVT TR NEW	3,075	$311K	0.0%	$103.82	-15.3%	SH BEN INT NEW	313745101
EPD	ENTERPRISE PRODS PARTNERS L	12,389	$299K	0.0%	$24.02	—	COM	293792107
—	LINDE PLC	914	$298K	0.0%	$240.48	—	SHS	G5494J103
CTVA	CORTEVA INC	5,059	$297K	0.0%	$33.76	+81.1%	COM	22052L104
MU	MICRON TECHNOLOGY INC	5,857	$293K	0.0%	$80.53	-33.2%	COM	595112103
TT	TRANE TECHNOLOGIES PLC	1,705	$287K	0.0%	$129.49	+23.1%	SHS	G8994E103
AIG	AMERICAN INTL GROUP INC	4,531	$287K	0.0%	$45.36	+19.5%	COM NEW	026874784
PPG	PPG INDS INC	2,275	$286K	0.0%	$95.32	+20.1%	COM	693506107
XLY	SELECT SECTOR SPDR TR	2,170	$280K	0.0%	$158.27	—	SBI CONS DISCR	81369Y407
VV	VANGUARD INDEX FDS	1,599	$279K	0.0%	$144.39	—	LARGE CAP ETF	922908637
SPYX	SPDR SER TR	2,959	$276K	0.0%	$109.00	—	SPDR S&P 500 ETF	78468R796
VT	VANGUARD INTL EQUITY INDEX F	3,185	$275K	0.0%	$76.12	—	TT WRLD ST ETF	922042742
SPYG	SPDR SER TR	5,348	$271K	0.0%	$41.10	—	PRTFLO S&P500 GW	78464A409
MRCC	MONROE CAP CORP	31,500	$269K	0.0%	$6.26	-13.3%	COM	610335101
ET	ENERGY TRANSFER L P	22,616	$268K	0.0%	$12.98	—	COM UT LTD PTN	29273V100
—	BLACKROCK MULTI SECTOR INC T	18,890	$268K	0.0%	$16.96	—	COM	09258A107
PRU	PRUDENTIAL FINL INC	2,626	$261K	0.0%	$70.74	+22.6%	COM	744320102
DES	WISDOMTREE TR	8,740	$249K	0.0%	$29.57	—	US SMALLCAP DIVD	97717W604
CG	CARLYLE GROUP INC	8,300	$248K	0.0%	$24.86	+2.4%	COM	14316J108
CAG	CONAGRA BRANDS INC	6,381	$247K	0.0%	$29.05	+6.6%	COM	205887102
ALL	ALLSTATE CORP	1,736	$235K	0.0%	$79.96	+51.8%	COM	020002101
STX	SEAGATE TECHNOLOGY HLDNGS PL	4,400	$231K	0.0%	$77.65	-38.2%	ORD SHS	G7997R103
SHM	SPDR SER TR	4,900	$230K	0.0%	$48.30	—	NUVEEN BLMBRG SH	78468R739
SPYV	SPDR SER TR	5,838	$227K	0.0%	$39.40	—	PRTFLO S&P500 VL	78464A508
SHW	SHERWIN WILLIAMS CO	937	$222K	0.0%	$221.53	+1.5%	COM	824348106
—	LIFE STORAGE INC	2,250	$222K	0.0%	$96.00	—	COM	53223X107
XLP	SELECT SECTOR SPDR TR	2,940	$219K	0.0%	$73.52	—	SBI CONS STPLS	81369Y308
DLTR	DOLLAR TREE INC	1,485	$210K	0.0%	$121.46	+22.5%	COM	256746108
BXMT	BLACKSTONE MTG TR INC	9,911	$210K	0.0%	$21.17	—	COM CL A	09257W100
O	REALTY INCOME CORP	3,275	$208K	0.0%	$40.53	+28.9%	COM	756109104
SCHA	SCHWAB STRATEGIC TR	5,108	$207K	0.0%	$53.05	—	US SML CAP ETF	808524607
LHX	L3HARRIS TECHNOLOGIES INC	993	$207K	0.0%	$215.28	-2.0%	COM	502431109
IDXX	IDEXX LABS INC	506	$206K	0.0%	$367.34	+5.7%	COM	45168D104
ARCC	ARES CAPITAL CORP	11,050	$204K	0.0%	$13.92	-0.5%	COM	04010L103
GS	GOLDMAN SACHS GROUP INC	593	$204K	0.0%	$322.27	-0.2%	COM	38141G104
ASML	ASML HOLDING N V	371	$203K	0.0%	$560.10	—	N Y REGISTRY SHS	N07059210
STWD	STARWOOD PPTY TR INC	10,309	$189K	0.0%	$21.06	—	COM	85571B105
—	RIVERNORTH DOUBLELINE STRATE	15,060	$131K	0.0%	$17.26	—	COM	76882G107
—	NUVEEN CR STRATEGIES INCOME	12,950	$65,916	0.0%	$7.66	—	COM SHS	67073D102
—	CBRE GBL REAL ESTATE INC FD	10,150	$58,160	0.0%	$6.31	—	COM	12504G100