Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SHY	ISHARES TR	511,221	$42M	5.5%	$82.20	—	1 3 YR TREAS BD	464287457
AAPL	APPLE INC	230,150	$37.95M	4.9%	$86.63	+67.9%	COM	037833100
MSFT	MICROSOFT CORP	104,062	$30M	3.9%	$59.11	+322.0%	COM	594918104
VOO	VANGUARD INDEX FDS	74,980	$28.2M	3.7%	$196.52	—	S&P 500 ETF SHS	922908363
IGSB	ISHARES TR	467,654	$23.64M	3.1%	$52.54	—	ISHS 1-5YR INVS	464288646
VEA	VANGUARD TAX-MANAGED FDS	417,481	$18.86M	2.5%	$40.76	—	VAN FTSE DEV MKT	921943858
GOOG	ALPHABET INC	179,514	$18.67M	2.4%	$113.30	-15.4%	CAP STK CL C	02079K107
BRK/B	BERKSHIRE HATHAWAY INC DEL	58,699	$18.12M	2.4%	$155.40	+98.3%	CL B NEW	084670702
MCO	MOODYS CORP	51,031	$15.62M	2.0%	$91.69	+221.7%	COM	615369105
JNJ	JOHNSON & JOHNSON	99,737	$15.46M	2.0%	$85.97	+72.0%	COM	478160104
PEP	PEPSICO INC	79,530	$14.5M	1.9%	$76.29	+108.0%	COM	713448108
JPM	JPMORGAN CHASE & CO	103,072	$13.43M	1.7%	$59.99	+113.6%	COM	46625H100
UNP	UNION PAC CORP	60,563	$12.19M	1.6%	$96.15	+97.0%	COM	907818108
HD	HOME DEPOT INC	39,217	$11.57M	1.5%	$168.25	+69.2%	COM	437076102
DIS	DISNEY WALT CO	112,347	$11.25M	1.5%	$104.54	-5.8%	COM	254687106
WMT	WALMART INC	75,496	$11.13M	1.4%	$23.37	+95.9%	COM	931142103
AMZN	AMAZON COM INC	106,711	$11.02M	1.4%	$121.70	-20.6%	COM	023135106
V	VISA INC	48,065	$10.84M	1.4%	$102.00	+113.6%	COM CL A	92826C839
CMCSA	COMCAST CORP NEW	274,525	$10.41M	1.4%	$29.08	+19.1%	CL A	20030N101
PFE	PFIZER INC	241,505	$9.853M	1.3%	$23.30	+56.8%	COM	717081103
VXF	VANGUARD INDEX FDS	66,304	$9.296M	1.2%	$92.73	—	EXTEND MKT ETF	922908652
AON	AON PLC	29,182	$9.201M	1.2%	$182.66	+66.0%	SHS CL A	G0403H108
XLE	SELECT SECTOR SPDR TR	109,367	$9.059M	1.2%	$80.22	—	ENERGY	81369Y506
PANW	PALO ALTO NETWORKS INC	44,983	$8.985M	1.2%	$73.25	+15.7%	COM	697435105
SBUX	STARBUCKS CORP	86,129	$8.969M	1.2%	$55.26	+75.6%	COM	855244109
RTX	RAYTHEON TECHNOLOGIES CORP	90,005	$8.814M	1.1%	$63.31	+45.8%	COM	75513E101
AMGN	AMGEN INC	36,393	$8.798M	1.1%	$148.51	+50.9%	COM	031162100
BSV	VANGUARD BD INDEX FDS	110,615	$8.461M	1.1%	$78.91	—	SHORT TRM BOND	921937827
IJR	ISHARES TR	85,437	$8.262M	1.1%	$88.56	—	CORE S&P SCP ETF	464287804
EA	ELECTRONIC ARTS INC	66,812	$8.047M	1.0%	$94.77	+22.0%	COM	285512109
SO	SOUTHERN CO	112,193	$7.806M	1.0%	$45.26	+34.1%	COM	842587107
ISTB	ISHARES TR	164,006	$7.734M	1.0%	$51.43	—	CORE 1 5 YR USD	46432F859
KO	COCA COLA CO	117,489	$7.288M	0.9%	$31.01	+78.7%	COM	191216100
AMT	AMERICAN TOWER CORP NEW	34,935	$7.139M	0.9%	$113.74	+66.7%	COM	03027X100
MA	MASTERCARD INCORPORATED	19,124	$6.95M	0.9%	$87.40	+309.0%	CL A	57636Q104
PG	PROCTER AND GAMBLE CO	45,104	$6.706M	0.9%	$65.57	+103.1%	COM	742718109
GOOGL	ALPHABET INC	63,862	$6.624M	0.9%	$112.80	-15.6%	CAP STK CL A	02079K305
BDX	BECTON DICKINSON & CO	26,150	$6.473M	0.8%	$184.49	+25.9%	COM	075887109
ISRG	INTUITIVE SURGICAL INC	24,658	$6.299M	0.8%	$254.36	-3.1%	COM NEW	46120E602
XOM	EXXON MOBIL CORP	51,690	$5.668M	0.7%	$56.11	+78.6%	COM	30231G102
TXN	TEXAS INSTRS INC	28,744	$5.347M	0.7%	$137.66	+17.2%	COM	882508104
VZ	VERIZON COMMUNICATIONS INC	135,948	$5.287M	0.7%	$32.17	+1.7%	COM	92343V104
HON	HONEYWELL INTL INC	27,310	$5.219M	0.7%	$141.08	+25.2%	COM	438516106
VCSH	VANGUARD SCOTTSDALE FDS	62,534	$4.767M	0.6%	$75.19	—	SHRT TRM CORP BD	92206C409
VWO	VANGUARD INTL EQUITY INDEX F	113,697	$4.593M	0.6%	$46.77	—	FTSE EMR MKT ETF	922042858
RSP	INVESCO EXCHANGE TRADED FD T	31,576	$4.567M	0.6%	$129.57	—	S&P500 EQL WGT	46137V357
ORCL	ORACLE CORP	47,377	$4.402M	0.6%	$36.65	+131.4%	COM	68389X105
BX	BLACKSTONE INC	48,724	$4.28M	0.6%	$82.61	-1.8%	COM	09260D107
CVS	CVS HEALTH CORP	56,367	$4.189M	0.5%	$86.82	-13.4%	COM	126650100
—	FOCUS FINL PARTNERS INC	80,700	$4.186M	0.5%	$49.73	—	COM CL A	34417P100
COST	COSTCO WHSL CORP NEW	8,395	$4.171M	0.5%	$321.63	+46.5%	COM	22160K105
DGRW	WISDOMTREE TR	65,320	$4.072M	0.5%	$30.46	—	US QTLY DIV GRT	97717X669
VXUS	VANGUARD STAR FDS	72,667	$4.012M	0.5%	$46.34	—	VG TL INTL STK F	921909768
ABBV	ABBVIE INC	25,069	$3.995M	0.5%	$47.49	+190.8%	COM	00287Y109
IVV	ISHARES TR	9,108	$3.744M	0.5%	$228.41	—	CORE S&P500 ETF	464287200
IJH	ISHARES TR	14,942	$3.738M	0.5%	$228.30	—	CORE S&P MCP ETF	464287507
T	AT&T INC	193,398	$3.723M	0.5%	$14.76	+10.8%	COM	00206R102
IEFA	ISHARES TR	55,332	$3.699M	0.5%	$58.58	—	CORE MSCI EAFE	46432F842
AXP	AMERICAN EXPRESS CO	21,911	$3.614M	0.5%	$66.62	+140.1%	COM	025816109
BAC	BANK AMERICA CORP	124,228	$3.553M	0.5%	$20.33	+50.4%	COM	060505104
META	META PLATFORMS INC	16,741	$3.548M	0.5%	$167.89	+0.7%	CL A	30303M102
MAR	MARRIOTT INTL INC NEW	19,649	$3.263M	0.4%	$99.25	+63.0%	CL A	571903202
CSCO	CISCO SYS INC	61,795	$3.23M	0.4%	$34.59	+29.6%	COM	17275R102
SCHW	SCHWAB CHARLES CORP	59,673	$3.126M	0.4%	$31.12	+125.6%	COM	808513105
DG	DOLLAR GEN CORP NEW	14,593	$3.071M	0.4%	$198.23	+7.0%	COM	256677105
ITW	ILLINOIS TOOL WKS INC	12,486	$3.04M	0.4%	$78.23	+178.3%	COM	452308109
MKL	MARKEL CORP	2,367	$3.024M	0.4%	$945.66	+40.5%	COM	570535104
NKE	NIKE INC	24,189	$2.967M	0.4%	$68.67	+69.9%	CL B	654106103
DOW	DOW INC	53,787	$2.949M	0.4%	$40.28	+17.4%	COM	260557103
CVX	CHEVRON CORP NEW	17,313	$2.825M	0.4%	$73.39	+102.3%	COM	166764100
CRM	SALESFORCE INC	13,779	$2.753M	0.4%	$200.91	-16.9%	COM	79466L302
SPG	SIMON PPTY GROUP INC NEW	23,717	$2.656M	0.3%	$88.98	+14.6%	COM	828806109
EQIX	EQUINIX INC	3,646	$2.629M	0.3%	$203.99	+224.7%	COM	29444U700
LLY	LILLY ELI & CO	7,626	$2.619M	0.3%	$73.28	+350.2%	COM	532457108
MRK	MERCK & CO INC	24,505	$2.607M	0.3%	$43.86	+125.0%	COM	58933Y105
ADP	AUTOMATIC DATA PROCESSING IN	11,456	$2.55M	0.3%	$124.09	+70.4%	COM	053015103
MCD	MCDONALDS CORP	8,670	$2.424M	0.3%	$105.80	+136.8%	COM	580135101
XLU	SELECT SECTOR SPDR TR	34,347	$2.325M	0.3%	$43.28	—	SBI INT-UTILS	81369Y886
NSC	NORFOLK SOUTHN CORP	10,053	$2.131M	0.3%	$108.92	+99.0%	COM	655844108
DGRO	ISHARES TR	42,309	$2.115M	0.3%	$28.14	—	CORE DIV GRWTH	46434V621
SCHB	SCHWAB STRATEGIC TR	43,978	$2.104M	0.3%	$48.72	—	US BRD MKT ETF	808524102
CLX	CLOROX CO DEL	13,111	$2.075M	0.3%	$95.98	+41.9%	COM	189054109
—	BLACKROCK INC	3,092	$2.069M	0.3%	$362.25	—	COM	09247X101
BMY	BRISTOL-MYERS SQUIBB CO	29,672	$2.057M	0.3%	$48.08	+27.9%	COM	110122108
DE	DEERE & CO	4,665	$1.926M	0.3%	$231.65	+71.4%	COM	244199105
VTI	VANGUARD INDEX FDS	8,935	$1.824M	0.2%	$178.11	—	TOTAL STK MKT	922908769
ABT	ABBOTT LABS	17,323	$1.754M	0.2%	$41.94	+138.4%	COM	002824100
UNH	UNITEDHEALTH GROUP INC	3,665	$1.732M	0.2%	$229.22	+99.5%	COM	91324P102
LOW	LOWES COS INC	8,592	$1.718M	0.2%	$90.30	+112.8%	COM	548661107
—	SPOTIFY USA INC	2,015,000	$1.687M	0.2%	$0.84	—	NOTE 3/1	84921RAB6
MDT	MEDTRONIC PLC	20,425	$1.647M	0.2%	$71.91	+3.6%	SHS	G5960L103
AFL	AFLAC INC	24,684	$1.593M	0.2%	$31.25	+105.6%	COM	001055102
ACN	ACCENTURE PLC IRELAND	5,247	$1.5M	0.2%	$142.70	+83.1%	SHS CLASS A	G1151C101
GD	GENERAL DYNAMICS CORP	6,566	$1.498M	0.2%	$111.59	+95.1%	COM	369550108
ETN	EATON CORP PLC	8,558	$1.466M	0.2%	$69.13	+131.7%	SHS	G29183103
QCOM	QUALCOMM INC	11,211	$1.43M	0.2%	$64.97	+79.2%	COM	747525103
IEMG	ISHARES INC	28,902	$1.41M	0.2%	$48.99	—	CORE MSCI EMKT	46434G103
TJX	TJX COS INC NEW	17,881	$1.401M	0.2%	$47.01	+60.9%	COM	872540109
CMI	CUMMINS INC	5,846	$1.396M	0.2%	$119.85	+90.2%	COM	231021106
FDX	FEDEX CORP	5,795	$1.324M	0.2%	$181.98	+4.8%	COM	31428X106
HDV	ISHARES TR	12,724	$1.294M	0.2%	$87.96	—	CORE HIGH DV ETF	46429B663
CSX	CSX CORP	43,087	$1.29M	0.2%	$24.30	+21.2%	COM	126408103
NVDA	NVIDIA CORPORATION	4,391	$1.22M	0.2%	$16.47	+31.2%	COM	67066G104
APD	AIR PRODS & CHEMS INC	4,193	$1.204M	0.2%	$254.39	+6.2%	COM	009158106
NTRS	NORTHERN TR CORP	13,527	$1.192M	0.2%	$58.64	+43.5%	COM	665859104
BA	BOEING CO	5,557	$1.18M	0.2%	$175.45	+18.4%	COM	097023105
GPC	GENUINE PARTS CO	7,025	$1.175M	0.2%	$71.13	+117.8%	COM	372460105
MDLZ	MONDELEZ INTL INC	16,651	$1.161M	0.2%	$39.56	+54.5%	CL A	609207105
SYK	STRYKER CORPORATION	4,007	$1.144M	0.1%	$99.33	+159.5%	COM	863667101
D	DOMINION ENERGY INC	20,041	$1.12M	0.1%	$63.82	-20.7%	COM	25746U109
PM	PHILIP MORRIS INTL INC	11,494	$1.118M	0.1%	$65.75	+32.3%	COM	718172109
WFC	WELLS FARGO CO NEW	29,635	$1.108M	0.1%	$41.68	-2.9%	COM	949746101
AYI	ACUITY BRANDS INC	5,982	$1.093M	0.1%	$163.14	+12.3%	COM	00508Y102
INTC	INTEL CORP	33,409	$1.091M	0.1%	$28.64	-3.9%	COM	458140100
LMT	LOCKHEED MARTIN CORP	2,291	$1.083M	0.1%	$189.01	+129.2%	COM	539830109
UPS	UNITED PARCEL SERVICE INC	5,548	$1.076M	0.1%	$103.63	+52.6%	CL B	911312106
HEI/A	HEICO CORP NEW	7,908	$1.075M	0.1%	$96.27	+37.2%	CL A	422806208
TMUS	T-MOBILE US INC	7,378	$1.069M	0.1%	$42.02	+233.1%	COM	872590104
IBM	INTERNATIONAL BUSINESS MACHS	7,922	$1.038M	0.1%	$103.95	+16.1%	COM	459200101
USB	US BANCORP DEL	27,044	$975K	0.1%	$36.98	+4.5%	COM NEW	902973304
FAST	FASTENAL CO	17,484	$943K	0.1%	$11.53	+107.2%	COM	311900104
CI	THE CIGNA GROUP	3,671	$938K	0.1%	$190.77	+44.8%	COM	125523100
BRK/A	BERKSHIRE HATHAWAY INC DEL	2	$931K	0.1%	$214536.25	+117.6%	CL A	084670108
DHR	DANAHER CORPORATION	3,682	$928K	0.1%	$159.92	+40.1%	COM	235851102
NEE	NEXTERA ENERGY INC	11,158	$860K	0.1%	$35.76	+97.6%	COM	65339F101
DUK	DUKE ENERGY CORP NEW	8,893	$858K	0.1%	$61.44	+43.5%	COM NEW	26441C204
PSX	PHILLIPS 66	8,228	$834K	0.1%	$61.71	+48.5%	COM	718546104
EMR	EMERSON ELEC CO	9,383	$818K	0.1%	$48.99	+68.6%	COM	291011104
EFX	EQUIFAX INC	3,898	$791K	0.1%	$104.85	+94.5%	COM	294429105
IWM	ISHARES TR	4,333	$773K	0.1%	$154.07	—	RUSSELL 2000 ETF	464287655
GIS	GENERAL MLS INC	8,951	$765K	0.1%	$38.79	+85.5%	COM	370334104
BAX	BAXTER INTL INC	18,572	$753K	0.1%	$31.69	+24.4%	COM	071813109
VIG	VANGUARD SPECIALIZED FUNDS	4,810	$741K	0.1%	$93.13	—	DIV APP ETF	921908844
MMM	3M CO	6,955	$731K	0.1%	$106.81	-20.5%	COM	88579Y101
XLI	SELECT SECTOR SPDR TR	7,116	$720K	0.1%	$63.92	—	SBI INT-INDS	81369Y704
MO	ALTRIA GROUP INC	16,112	$719K	0.1%	$33.70	+7.7%	COM	02209S103
MCK	MCKESSON CORP	1,976	$704K	0.1%	$212.89	+67.3%	COM	58155Q103
SCHF	SCHWAB STRATEGIC TR	19,364	$674K	0.1%	$29.89	—	INTL EQTY ETF	808524805
GE	GENERAL ELECTRIC CO	7,044	$673K	0.1%	$62.95	+4.7%	COM NEW	369604301
PGR	PROGRESSIVE CORP	4,652	$666K	0.1%	$98.48	+27.9%	COM	743315103
CB	CHUBB LIMITED	3,381	$657K	0.1%	$151.41	+33.9%	COM	H1467J104
GWW	GRAINGER W W INC	951	$655K	0.1%	$473.16	+31.4%	COM	384802104
IWR	ISHARES TR	9,192	$643K	0.1%	$58.83	—	RUS MID CAP ETF	464287499
USMV	ISHARES TR	8,579	$624K	0.1%	$60.61	—	MSCI USA MIN VOL	46429B697
DEO	DIAGEO PLC	3,380	$612K	0.1%	$115.95	—	SPON ADR NEW	25243Q205
DD	DUPONT DE NEMOURS INC	8,204	$589K	0.1%	$27.31	+5.0%	COM	26614N102
QYLD	GLOBAL X FDS	34,124	$585K	0.1%	$19.33	—	NASDAQ 100 COVER	37954Y483
PAYX	PAYCHEX INC	4,910	$563K	0.1%	$43.35	+140.6%	COM	704326107
CL	COLGATE PALMOLIVE CO	7,413	$557K	0.1%	$54.91	+26.7%	COM	194162103
OEF	ISHARES TR	2,943	$550K	0.1%	$182.79	—	S&P 100 ETF	464287101
SPY	SPDR S&P 500 ETF TR	1,338	$548K	0.1%	$338.46	—	TR UNIT	78462F103
EQR	EQUITY RESIDENTIAL	8,860	$532K	0.1%	$43.33	+25.2%	SH BEN INT	29476L107
CAT	CATERPILLAR INC	2,271	$520K	0.1%	$161.12	+43.1%	COM	149123101
COP	CONOCOPHILLIPS	5,206	$517K	0.1%	$33.32	+198.6%	COM	20825C104
—	UNILEVER PLC	9,738	$506K	0.1%	$49.07	—	SPON ADR NEW	904767704
KKR	KKR & CO INC	9,558	$502K	0.1%	$24.01	+118.7%	COM	48251W104
APO	APOLLO GLOBAL MGMT INC	7,875	$497K	0.1%	$60.94	+4.6%	COM	03769M106
BXMT	BLACKSTONE MTG TR INC	27,758	$495K	0.1%	$19.04	—	COM CL A	09257W100
AVGO	BROADCOM INC	765	$491K	0.1%	$34.63	+66.3%	COM	11135F101
TFC	TRUIST FINL CORP	14,364	$490K	0.1%	$38.83	-3.9%	COM	89832Q109
—	JPMORGAN CHASE & CO	21,400	$475K	0.1%	$16.93	—	ALERIAN ML ETN	46625H365
VYM	VANGUARD WHITEHALL FDS	4,481	$473K	0.1%	$89.81	—	HIGH DIV YLD	921946406
XLV	SELECT SECTOR SPDR TR	3,632	$470K	0.1%	$111.95	—	SBI HEALTHCARE	81369Y209
XLB	SELECT SECTOR SPDR TR	5,794	$467K	0.1%	$57.92	—	SBI MATERIALS	81369Y100
EFA	ISHARES TR	6,430	$460K	0.1%	$65.15	—	MSCI EAFE ETF	464287465
IDV	ISHARES TR	16,586	$456K	0.1%	$30.56	—	INTL SEL DIV ETF	464288448
QQQ	INVESCO QQQ TR	1,419	$455K	0.1%	$324.65	—	UNIT SER 1	46090E103
CSGP	COSTAR GROUP INC	6,490	$447K	0.1%	$83.91	-12.1%	COM	22160N109
PYPL	PAYPAL HLDGS INC	5,856	$445K	0.1%	$216.65	-64.5%	COM	70450Y103
CARR	CARRIER GLOBAL CORPORATION	9,701	$444K	0.1%	$17.13	+151.6%	COM	14448C104
FND	FLOOR & DECOR HLDGS INC	4,475	$440K	0.1%	$51.79	+73.5%	CL A	339750101
PLD	PROLOGIS INC.	3,434	$428K	0.1%	$101.46	+10.3%	COM	74340W103
VUG	VANGUARD INDEX FDS	1,717	$428K	0.1%	$145.04	—	GROWTH ETF	922908736
PKW	INVESCO EXCHANGE TRADED FD T	5,022	$427K	0.1%	$85.07	—	BUYBACK ACHIEV	46137V308
—	ACTIVISION BLIZZARD INC	4,892	$419K	0.1%	$73.72	—	COM	00507V109
EPD	ENTERPRISE PRODS PARTNERS L	16,117	$417K	0.1%	$24.46	—	COM	293792107
DLN	WISDOMTREE TR	6,606	$409K	0.1%	$61.86	—	US LARGECAP DIVD	97717W307
KMB	KIMBERLY-CLARK CORP	3,037	$408K	0.1%	$86.48	+34.4%	COM	494368103
DVY	ISHARES TR	3,435	$402K	0.1%	$117.17	—	SELECT DIVID ETF	464287168
HSIC	HENRY SCHEIN INC	4,864	$397K	0.1%	$75.04	+8.6%	COM	806407102
ET	ENERGY TRANSFER L P	30,851	$385K	0.1%	$12.84	—	COM UT LTD PTN	29273V100
IRM	IRON MTN INC DEL	7,250	$384K	0.0%	$22.20	+112.8%	COM	46284V101
PEG	PUBLIC SVC ENTERPRISE GRP IN	5,970	$373K	0.0%	$60.04	-8.6%	COM	744573106
OTIS	OTIS WORLDWIDE CORP	4,383	$370K	0.0%	$47.91	+64.7%	COM	68902V107
AEP	AMERICAN ELEC PWR CO INC	3,959	$360K	0.0%	$45.97	+78.5%	COM	025537101
VTV	VANGUARD INDEX FDS	2,564	$354K	0.0%	$111.42	—	VALUE ETF	922908744
MU	MICRON TECHNOLOGY INC	5,757	$347K	0.0%	$80.53	-28.3%	COM	595112103
GSK	GSK PLC	9,367	$333K	0.0%	$33.52	—	SPONSORED ADR	37733W204
LIN	LINDE PLC	929	$330K	0.0%	$322.30	0.0%	SHS	G54950103
SPGI	S&P GLOBAL INC	942	$325K	0.0%	$297.58	+15.5%	COM	78409V104
PNC	PNC FINL SVCS GROUP INC	2,539	$323K	0.0%	$82.36	+63.5%	COM	693475105
TRV	TRAVELERS COMPANIES INC	1,866	$320K	0.0%	$90.88	+89.3%	COM	89417E109
NOC	NORTHROP GRUMMAN CORP	683	$315K	0.0%	$307.27	+43.9%	COM	666807102
TT	TRANE TECHNOLOGIES PLC	1,701	$313K	0.0%	$129.49	+35.8%	SHS	G8994E103
XLY	SELECT SECTOR SPDR TR	2,046	$306K	0.0%	$158.27	—	SBI CONS DISCR	81369Y407
FRT	FEDERAL RLTY INVT TR NEW	3,089	$305K	0.0%	$103.82	-11.4%	SH BEN INT NEW	313745101
CTVA	CORTEVA INC	5,059	$305K	0.0%	$33.76	+75.1%	COM	22052L104
VV	VANGUARD INDEX FDS	1,599	$299K	0.0%	$144.39	—	LARGE CAP ETF	922908637
SPYX	SPDR SER TR	8,877	$295K	0.0%	$58.49	—	SPDR S&P 500 ETF	78468R796
—	LIFE STORAGE INC	2,250	$295K	0.0%	$96.00	—	COM	53223X107
VT	VANGUARD INTL EQUITY INDEX F	3,185	$293K	0.0%	$76.12	—	TT WRLD ST ETF	922042742
STX	SEAGATE TECHNOLOGY HLDNGS PL	4,400	$291K	0.0%	$77.65	-24.9%	ORD SHS	G7997R103
PPG	PPG INDS INC	2,173	$290K	0.0%	$95.32	+27.1%	COM	693506107
RF	REGIONS FINANCIAL CORP NEW	15,521	$288K	0.0%	$10.75	+77.1%	COM	7591EP100
TD	TORONTO DOMINION BK ONT	4,740	$284K	0.0%	$64.61	0.0%	COM NEW	891160509
SPYG	SPDR SER TR	5,098	$282K	0.0%	$41.10	—	PRTFLO S&P500 GW	78464A409
AB	ALLIANCEBERNSTEIN HLDG L P	7,665	$280K	0.0%	$26.83	—	UNIT LTD PARTN	01881G106
STWD	STARWOOD PPTY TR INC	15,818	$280K	0.0%	$19.89	—	COM	85571B105
MRCC	MONROE CAP CORP	36,500	$279K	0.0%	$6.16	-10.2%	COM	610335101
—	BLACKROCK MULTI SECTOR INC T	18,890	$276K	0.0%	$16.96	—	COM	09258A107
SDY	SPDR SER TR	2,189	$271K	0.0%	$123.69	—	S&P DIVID ETF	78464A763
BKNG	BOOKING HOLDINGS INC	102	$271K	0.0%	$1914.89	+25.0%	COM	09857L108
AMD	ADVANCED MICRO DEVICES INC	2,751	$270K	0.0%	$81.38	0.0%	COM	007903107
ABCB	AMERIS BANCORP	7,200	$263K	0.0%	$33.31	+29.8%	COM	03076K108
CG	CARLYLE GROUP INC	8,300	$258K	0.0%	$24.86	+20.9%	COM	14316J108
CAG	CONAGRA BRANDS INC	6,766	$254K	0.0%	$29.22	+9.3%	COM	205887102
ASML	ASML HOLDING N V	371	$253K	0.0%	$560.10	—	N Y REGISTRY SHS	N07059210
PRU	PRUDENTIAL FINL INC	2,876	$238K	0.0%	$71.78	+15.2%	COM	744320102
SPYV	SPDR SER TR	5,838	$238K	0.0%	$39.40	—	PRTFLO S&P500 VL	78464A508
ARCC	ARES CAPITAL CORP	12,850	$235K	0.0%	$13.98	+2.5%	COM	04010L103
MS	MORGAN STANLEY	2,554	$224K	0.0%	$84.81	0.0%	COM NEW	617446448
IDXX	IDEXX LABS INC	437	$219K	0.0%	$367.34	+30.3%	COM	45168D104
ADI	ANALOG DEVICES INC	1,102	$217K	0.0%	$170.53	0.0%	COM	032654105
AIG	AMERICAN INTL GROUP INC	4,292	$216K	0.0%	$45.36	+20.6%	COM NEW	026874784
XLP	SELECT SECTOR SPDR TR	2,873	$215K	0.0%	$73.52	—	SBI CONS STPLS	81369Y308
DLTR	DOLLAR TREE INC	1,485	$213K	0.0%	$121.46	+19.5%	COM	256746108
SHW	SHERWIN WILLIAMS CO	937	$211K	0.0%	$221.53	+0.7%	COM	824348106
SCHA	SCHWAB STRATEGIC TR	4,934	$207K	0.0%	$53.05	—	US SML CAP ETF	808524607
RY	ROYAL BK CDA SUSTAINABL	2,158	$206K	0.0%	$99.10	0.0%	COM	780087102
LHX	L3HARRIS TECHNOLOGIES INC	1,043	$205K	0.0%	$214.17	-10.3%	COM	502431109
GS	GOLDMAN SACHS GROUP INC	619	$202K	0.0%	$322.33	+0.4%	COM	38141G104
O	REALTY INCOME CORP	3,187	$202K	0.0%	$40.53	+36.0%	COM	756109104
—	RIVERNORTH DOUBLELINE STRATE	15,060	$129K	0.0%	$17.26	—	COM	76882G107
—	NUVEEN CR STRATEGIES INCOME	13,900	$71,029	0.0%	$7.48	—	COM SHS	67073D102
—	CBRE GBL REAL ESTATE INC FD	10,150	$53,897	0.0%	$6.31	—	COM	12504G100
—	WESTERN DIGITAL CORP.	50,000	$48,200	0.0%	$0.96	—	NOTE 1.500% 2/0	958102AP0