Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SHY	ISHARES TR	512,050	$41.46M	5.3%	$82.20	—	1 3 YR TREAS BD	464287457
AAPL	APPLE INC	225,490	$38.61M	4.9%	$86.63	+109.3%	COM	037833100
MSFT	MICROSOFT CORP	101,283	$31.98M	4.1%	$59.11	+449.1%	COM	594918104
VOO	VANGUARD INDEX FDS	74,911	$29.42M	3.8%	$199.14	—	S&P 500 ETF SHS	922908363
IGSB	ISHARES TR	474,045	$23.62M	3.0%	$52.54	—	ISHS 1-5YR INVS	464288646
GOOG	ALPHABET INC	177,861	$23.45M	3.0%	$113.30	+13.9%	CAP STK CL C	02079K107
BRK/B	BERKSHIRE HATHAWAY INC DEL	58,395	$20.46M	2.6%	$155.40	+128.3%	CL B NEW	084670702
VEA	VANGUARD TAX-MANAGED FDS	429,883	$18.79M	2.4%	$40.88	—	VAN FTSE DEV MKT	921943858
MCO	MOODYS CORP	50,247	$15.89M	2.0%	$91.69	+264.1%	COM	615369105
JPM	JPMORGAN CHASE & CO	101,741	$14.75M	1.9%	$59.99	+137.2%	COM	46625H100
JNJ	JOHNSON & JOHNSON	94,293	$14.69M	1.9%	$85.97	+78.3%	COM	478160104
AMZN	AMAZON COM INC	106,501	$13.54M	1.7%	$121.70	+10.1%	COM	023135106
PEP	PEPSICO INC	78,928	$13.37M	1.7%	$76.29	+119.1%	COM	713448108
UNP	UNION PAC CORP	60,641	$12.35M	1.6%	$96.15	+114.4%	COM	907818108
CMCSA	COMCAST CORP NEW	272,039	$12.06M	1.5%	$29.08	+42.7%	CL A	20030N101
WMT	WALMART INC	72,255	$11.56M	1.5%	$23.37	+121.7%	COM	931142103
HD	HOME DEPOT INC	38,114	$11.52M	1.5%	$168.25	+80.1%	COM	437076102
V	VISA INC	47,133	$10.84M	1.4%	$102.00	+131.5%	COM CL A	92826C839
PANW	PALO ALTO NETWORKS INC	44,738	$10.49M	1.3%	$73.25	+61.6%	COM	697435105
XLE	SELECT SECTOR SPDR TR	112,924	$10.21M	1.3%	$80.25	—	ENERGY	81369Y506
AMGN	AMGEN INC	36,209	$9.732M	1.2%	$148.51	+56.1%	COM	031162100
DIS	DISNEY WALT CO	115,816	$9.387M	1.2%	$104.21	-19.9%	COM	254687106
VXF	VANGUARD INDEX FDS	65,139	$9.336M	1.2%	$92.73	—	EXTEND MKT ETF	922908652
AON	AON PLC	28,411	$9.212M	1.2%	$182.66	+78.1%	SHS CL A	G0403H108
IJR	ISHARES TR	92,684	$8.743M	1.1%	$89.24	—	CORE S&P SCP ETF	464287804
ISTB	ISHARES TR	178,562	$8.282M	1.1%	$51.03	—	CORE 1 5 YR USD	46432F859
GOOGL	ALPHABET INC	61,653	$8.068M	1.0%	$112.80	+13.8%	CAP STK CL A	02079K305
SBUX	STARBUCKS CORP	86,299	$7.877M	1.0%	$55.26	+67.3%	COM	855244109
EA	ELECTRONIC ARTS INC	65,396	$7.874M	1.0%	$94.77	+31.2%	COM	285512109
MA	MASTERCARD INCORPORATED	18,597	$7.363M	0.9%	$87.40	+353.3%	CL A	57636Q104
BSV	VANGUARD BD INDEX FDS	96,782	$7.275M	0.9%	$78.91	—	SHORT TRM BOND	921937827
SO	SOUTHERN CO	111,249	$7.2M	0.9%	$45.26	+40.9%	COM	842587107
PFE	PFIZER INC	216,223	$7.172M	0.9%	$23.30	+31.2%	COM	717081103
ISRG	INTUITIVE SURGICAL INC	24,271	$7.094M	0.9%	$254.36	+22.8%	COM NEW	46120E602
BDX	BECTON DICKINSON & CO	26,084	$6.743M	0.9%	$184.49	+40.0%	COM	075887109
RTX	RTX CORPORATION	92,831	$6.681M	0.9%	$63.78	+27.4%	COM	75513E101
KO	COCA COLA CO	117,057	$6.553M	0.8%	$31.01	+79.7%	COM	191216100
PG	PROCTER AND GAMBLE CO	44,729	$6.524M	0.8%	$65.57	+119.8%	COM	742718109
AMT	AMERICAN TOWER CORP NEW	37,598	$6.183M	0.8%	$117.76	+42.4%	COM	03027X100
XOM	EXXON MOBIL CORP	51,446	$6.049M	0.8%	$56.11	+80.0%	COM	30231G102
BX	BLACKSTONE INC	49,267	$5.278M	0.7%	$82.57	+18.0%	COM	09260D107
RSP	INVESCO EXCHANGE TRADED FD T	37,002	$5.243M	0.7%	$131.90	—	S&P500 EQL WGT	46137V357
HON	HONEYWELL INTL INC	28,250	$5.219M	0.7%	$142.20	+22.3%	COM	438516106
META	META PLATFORMS INC	16,537	$4.965M	0.6%	$167.89	+78.2%	CL A	30303M102
ORCL	ORACLE CORP	46,580	$4.934M	0.6%	$36.65	+207.7%	COM	68389X105
TXN	TEXAS INSTRS INC	30,769	$4.893M	0.6%	$138.95	+14.3%	COM	882508104
VWO	VANGUARD INTL EQUITY INDEX F	123,669	$4.849M	0.6%	$46.24	—	FTSE EMR MKT ETF	922042858
COST	COSTCO WHSL CORP NEW	8,355	$4.72M	0.6%	$321.63	+65.5%	COM	22160K105
VZ	VERIZON COMMUNICATIONS INC	135,092	$4.378M	0.6%	$32.17	-9.9%	COM	92343V104
VCSH	VANGUARD SCOTTSDALE FDS	57,689	$4.335M	0.6%	$75.19	—	SHRT TRM CORP BD	92206C409
IJH	ISHARES TR	17,179	$4.284M	0.5%	$231.78	—	CORE S&P MCP ETF	464287507
CVS	CVS HEALTH CORP	57,288	$4M	0.5%	$86.43	-25.3%	COM	126650100
LLY	ELI LILLY & CO	7,290	$3.916M	0.5%	$73.28	+591.5%	COM	532457108
DGRW	WISDOMTREE TR	61,446	$3.901M	0.5%	$30.46	—	US QTLY DIV GRT	97717X669
IVV	ISHARES TR	9,081	$3.9M	0.5%	$228.41	—	CORE S&P500 ETF	464287200
MAR	MARRIOTT INTL INC NEW	19,338	$3.801M	0.5%	$99.25	+95.5%	CL A	571903202
VXUS	VANGUARD STAR FDS	70,154	$3.755M	0.5%	$46.34	—	VG TL INTL STK F	921909768
ABBV	ABBVIE INC	24,815	$3.699M	0.5%	$47.49	+185.0%	COM	00287Y109
CSCO	CISCO SYS INC	66,416	$3.571M	0.5%	$35.29	+42.5%	COM	17275R102
IEFA	ISHARES TR	55,078	$3.544M	0.5%	$58.58	—	CORE MSCI EAFE	46432F842
MKL	MARKEL GROUP INC	2,319	$3.415M	0.4%	$945.66	+54.8%	COM	570535104
DOW	DOW INC	65,510	$3.378M	0.4%	$41.21	+12.4%	COM	260557103
ADP	AUTOMATIC DATA PROCESSING IN	13,960	$3.359M	0.4%	$138.13	+67.4%	COM	053015103
BAC	BANK AMERICA CORP	122,124	$3.344M	0.4%	$20.33	+36.8%	COM	060505104
SCHW	SCHWAB CHARLES CORP	60,446	$3.318M	0.4%	$31.46	+85.9%	COM	808513105
AXP	AMERICAN EXPRESS CO	21,876	$3.264M	0.4%	$66.62	+138.5%	COM	025816109
NKE	NIKE INC	33,986	$3.25M	0.4%	$78.56	+25.1%	CL B	654106103
T	AT&T INC	196,952	$2.958M	0.4%	$14.76	-12.2%	COM	00206R102
VTI	VANGUARD INDEX FDS	13,703	$2.911M	0.4%	$189.92	—	TOTAL STK MKT	922908769
CVX	CHEVRON CORP NEW	17,185	$2.898M	0.4%	$73.39	+98.6%	COM	166764100
ITW	ILLINOIS TOOL WKS INC	12,345	$2.843M	0.4%	$78.23	+194.1%	COM	452308109
SPG	SIMON PPTY GROUP INC NEW	24,645	$2.662M	0.3%	$89.35	+15.5%	COM	828806109
CRM	SALESFORCE INC	12,765	$2.588M	0.3%	$200.91	+6.3%	COM	79466L302
EQIX	EQUINIX INC	3,556	$2.583M	0.3%	$203.99	+260.8%	COM	29444U700
MRK	MERCK & CO INC	23,278	$2.396M	0.3%	$43.86	+127.6%	COM	58933Y105
MCD	MCDONALDS CORP	8,547	$2.252M	0.3%	$105.80	+154.7%	COM	580135101
XLU	SELECT SECTOR SPDR TR	36,135	$2.129M	0.3%	$44.13	—	SBI INT-UTILS	81369Y886
SCHB	SCHWAB STRATEGIC TR	42,329	$2.11M	0.3%	$48.72	—	US BRD MKT ETF	808524102
NSC	NORFOLK SOUTHN CORP	9,945	$1.958M	0.2%	$108.92	+88.2%	COM	655844108
DGRO	ISHARES TR	39,416	$1.952M	0.2%	$28.14	—	CORE DIV GRWTH	46434V621
—	BLACKROCK INC	2,998	$1.938M	0.2%	$362.25	—	COM	09247X101
AFL	AFLAC INC	24,609	$1.889M	0.2%	$31.25	+125.6%	COM	001055102
CLX	CLOROX CO DEL	13,852	$1.815M	0.2%	$98.49	+42.0%	COM	189054109
ETN	EATON CORP PLC	8,499	$1.813M	0.2%	$69.13	+203.3%	SHS	G29183103
DHR	DANAHER CORPORATION	7,246	$1.798M	0.2%	$187.29	+17.6%	COM	235851102
APD	AIR PRODS & CHEMS INC	6,284	$1.781M	0.2%	$258.93	+6.2%	COM	009158106
NVDA	NVIDIA CORPORATION	4,088	$1.778M	0.2%	$16.47	+171.8%	COM	67066G104
UNH	UNITEDHEALTH GROUP INC	3,486	$1.758M	0.2%	$229.22	+105.0%	COM	91324P102
LOW	LOWES COS INC	8,371	$1.74M	0.2%	$90.30	+138.0%	COM	548661107
DE	DEERE & CO	4,579	$1.728M	0.2%	$231.65	+71.8%	COM	244199105
BMY	BRISTOL-MYERS SQUIBB CO	29,437	$1.709M	0.2%	$48.08	+13.0%	COM	110122108
DG	DOLLAR GEN CORP NEW	16,091	$1.702M	0.2%	$195.01	-27.3%	COM	256677105
—	SPOTIFY USA INC	2,005,000	$1.689M	0.2%	$0.84	—	NOTE 3/1	84921RAB6
ABT	ABBOTT LABS	17,123	$1.658M	0.2%	$41.94	+139.5%	COM	002824100
ACN	ACCENTURE PLC IRELAND	5,167	$1.587M	0.2%	$142.70	+113.3%	SHS CLASS A	G1151C101
GD	GENERAL DYNAMICS CORP	7,086	$1.566M	0.2%	$118.33	+78.4%	COM	369550108
TJX	TJX COS INC NEW	17,246	$1.533M	0.2%	$47.01	+81.5%	COM	872540109
MDT	MEDTRONIC PLC	18,902	$1.481M	0.2%	$71.91	+8.2%	SHS	G5960L103
FDX	FEDEX CORP	5,570	$1.476M	0.2%	$181.98	+35.6%	COM	31428X106
IEMG	ISHARES INC	29,068	$1.383M	0.2%	$48.99	—	CORE MSCI EMKT	46434G103
CMI	CUMMINS INC	5,835	$1.333M	0.2%	$119.85	+90.7%	COM	231021106
CSX	CSX CORP	42,869	$1.318M	0.2%	$24.30	+25.8%	COM	126408103
KVUE	KENVUE INC	64,752	$1.3M	0.2%	$21.04	0.0%	COM	49177J102
HDV	ISHARES TR	11,960	$1.183M	0.2%	$87.96	—	CORE HIGH DV ETF	46429B663
INTC	INTEL CORP	32,410	$1.152M	0.1%	$28.64	+19.5%	COM	458140100
MDLZ	MONDELEZ INTL INC	16,573	$1.15M	0.1%	$39.56	+69.9%	CL A	609207105
USB	US BANCORP DEL	34,558	$1.142M	0.1%	$35.14	-7.5%	COM NEW	902973304
WFC	WELLS FARGO CO NEW	27,819	$1.137M	0.1%	$41.68	-2.4%	COM	949746101
QCOM	QUALCOMM INC	10,093	$1.121M	0.1%	$64.97	+69.4%	COM	747525103
SYK	STRYKER CORPORATION	3,987	$1.09M	0.1%	$99.33	+181.9%	COM	863667101
IBM	INTERNATIONAL BUSINESS MACHS	7,619	$1.069M	0.1%	$103.95	+26.7%	COM	459200101
BRK/A	BERKSHIRE HATHAWAY INC DEL	2	$1.063M	0.1%	$214536.25	+151.2%	CL A	084670108
LMT	LOCKHEED MARTIN CORP	2,597	$1.062M	0.1%	$213.82	+94.1%	COM	539830109
CI	THE CIGNA GROUP	3,659	$1.047M	0.1%	$190.77	+43.0%	COM	125523100
TMUS	T-MOBILE US INC	7,402	$1.037M	0.1%	$42.02	+218.5%	COM	872590104
HEI/A	HEICO CORP NEW	7,844	$1.014M	0.1%	$96.27	+40.4%	CL A	422806208
PM	PHILIP MORRIS INTL INC	10,946	$1.013M	0.1%	$65.75	+31.1%	COM	718172109
BA	BOEING CO	5,257	$1.008M	0.1%	$175.45	+24.7%	COM	097023105
AYI	ACUITY BRANDS INC	5,844	$995K	0.1%	$163.14	-0.5%	COM	00508Y102
GPC	GENUINE PARTS CO	6,744	$974K	0.1%	$71.13	+103.1%	COM	372460105
PSX	PHILLIPS 66	8,059	$968K	0.1%	$61.71	+67.4%	COM	718546104
FAST	FASTENAL CO	16,740	$915K	0.1%	$11.53	+132.5%	COM	311900104
NTRS	NORTHERN TR CORP	13,031	$905K	0.1%	$58.64	+19.2%	COM	665859104
EMR	EMERSON ELEC CO	9,153	$884K	0.1%	$48.99	+86.1%	COM	291011104
CB	CHUBB LIMITED	4,199	$874K	0.1%	$159.37	+23.5%	COM	H1467J104
MCK	MCKESSON CORP	1,919	$834K	0.1%	$212.89	+95.7%	COM	58155Q103
XLI	SELECT SECTOR SPDR TR	8,143	$826K	0.1%	$68.70	—	INDL	81369Y704
UPS	UNITED PARCEL SERVICE INC	5,203	$811K	0.1%	$103.63	+46.3%	CL B	911312106
DUK	DUKE ENERGY CORP NEW	8,893	$785K	0.1%	$61.44	+36.0%	COM NEW	26441C204
GE	GENERAL ELECTRIC CO	6,931	$766K	0.1%	$62.95	+40.8%	COM NEW	369604301
QYLD	GLOBAL X FDS	44,706	$750K	0.1%	$18.72	—	NASDAQ 100 COVER	37954Y483
VIG	VANGUARD SPECIALIZED FUNDS	4,797	$745K	0.1%	$93.13	—	DIV APP ETF	921908844
IWM	ISHARES TR	4,024	$711K	0.1%	$154.07	—	RUSSELL 2000 ETF	464287655
BXMT	BLACKSTONE MTG TR INC	32,416	$705K	0.1%	$19.43	—	COM CL A	09257W100
EFX	EQUIFAX INC	3,793	$695K	0.1%	$104.85	+91.4%	COM	294429105
AZN	ASTRAZENECA PLC	10,175	$689K	0.1%	$68.84	—	SPONSORED ADR	046353108
APO	APOLLO GLOBAL MGMT INC	7,395	$664K	0.1%	$60.94	+33.0%	COM	03769M106
D	DOMINION ENERGY INC	14,839	$663K	0.1%	$63.82	-31.0%	COM	25746U109
MO	ALTRIA GROUP INC	15,572	$655K	0.1%	$33.70	+8.1%	COM	02209S103
BAX	BAXTER INTL INC	16,944	$639K	0.1%	$31.69	+26.7%	COM	071813109
COP	CONOCOPHILLIPS	5,208	$624K	0.1%	$33.32	+223.7%	COM	20825C104
GWW	GRAINGER W W INC	898	$622K	0.1%	$473.16	+49.7%	COM	384802104
XLK	SELECT SECTOR SPDR TR	3,791	$622K	0.1%	$168.34	—	TECHNOLOGY	81369Y803
USMV	ISHARES TR	8,579	$621K	0.1%	$60.61	—	MSCI USA MIN VOL	46429B697
AVGO	BROADCOM INC	743	$617K	0.1%	$34.63	+142.5%	COM	11135F101
SPY	SPDR S&P 500 ETF TR	1,439	$615K	0.1%	$345.15	—	TR UNIT	78462F103
NEE	NEXTERA ENERGY INC	10,619	$608K	0.1%	$35.76	+80.2%	COM	65339F101
DD	DUPONT DE NEMOURS INC	8,131	$606K	0.1%	$27.31	+9.4%	COM	26614N102
CAT	CATERPILLAR INC	2,196	$600K	0.1%	$161.12	+62.3%	COM	149123101
XLB	SELECT SECTOR SPDR TR	7,591	$596K	0.1%	$63.16	—	SBI MATERIALS	81369Y100
OEF	ISHARES TR	2,918	$585K	0.1%	$182.79	—	S&P 100 ETF	464287101
GIS	GENERAL MLS INC	8,857	$567K	0.1%	$39.28	+64.4%	COM	370334104
PAYX	PAYCHEX INC	4,886	$564K	0.1%	$43.35	+158.8%	COM	704326107
IWR	ISHARES TR	8,010	$555K	0.1%	$59.18	—	RUS MID CAP ETF	464287499
XLV	SELECT SECTOR SPDR TR	4,233	$545K	0.1%	$114.84	—	SBI HEALTHCARE	81369Y209
SCHF	SCHWAB STRATEGIC TR	15,942	$541K	0.1%	$29.89	—	INTL EQTY ETF	808524805
KKR	KKR & CO INC	8,700	$536K	0.1%	$24.01	+149.0%	COM	48251W104
—	JPMORGAN CHASE & CO	21,400	$529K	0.1%	$16.93	—	ALERIAN ML ETN	46625H365
EQR	EQUITY RESIDENTIAL	8,860	$520K	0.1%	$43.33	+34.7%	SH BEN INT	29476L107
MMM	3M CO	5,503	$515K	0.1%	$106.81	-25.5%	COM	88579Y101
CARR	CARRIER GLOBAL CORPORATION	9,313	$514K	0.1%	$17.13	+211.9%	COM	14448C104
XLY	SELECT SECTOR SPDR TR	3,186	$513K	0.1%	$160.61	—	SBI CONS DISCR	81369Y407
QQQ	INVESCO QQQ TR	1,419	$508K	0.1%	$324.65	—	UNIT SER 1	46090E103
CL	COLGATE PALMOLIVE CO	7,121	$506K	0.1%	$54.91	+29.1%	COM	194162103
DEO	DIAGEO PLC	3,380	$504K	0.1%	$115.95	—	SPON ADR NEW	25243Q205
—	UNILEVER PLC	10,052	$497K	0.1%	$49.44	—	SPON ADR NEW	904767704
—	ACTIVISION BLIZZARD INC	5,129	$480K	0.1%	$74.40	—	COM	00507V109
EPD	ENTERPRISE PRODS PARTNERS L	17,484	$479K	0.1%	$24.68	—	COM	293792107
TFC	TRUIST FINL CORP	16,675	$477K	0.1%	$36.85	-26.3%	COM	89832Q109
ROP	ROPER TECHNOLOGIES INC	971	$470K	0.1%	$448.99	+7.5%	COM	776696106
VUG	VANGUARD INDEX FDS	1,718	$468K	0.1%	$145.04	—	GROWTH ETF	922908736
BXSL	BLACKSTONE SECD LENDING FD	16,906	$463K	0.1%	$21.35	0.0%	COMMON STOCK	09261X102
IDV	ISHARES TR	17,806	$452K	0.1%	$30.25	—	INTL SEL DIV ETF	464288448
VYM	VANGUARD WHITEHALL FDS	4,345	$449K	0.1%	$89.81	—	HIGH DIV YLD	921946406
PGR	PROGRESSIVE CORP	3,210	$447K	0.1%	$98.48	+22.2%	COM	743315103
IRM	IRON MTN INC DEL	7,250	$431K	0.1%	$22.20	+153.8%	COM	46284V101
CSGP	COSTAR GROUP INC	5,581	$429K	0.1%	$83.91	-1.3%	COM	22160N109
ET	ENERGY TRANSFER L P	30,496	$428K	0.1%	$12.84	—	COM UT LTD PTN	29273V100
EFA	ISHARES TR	6,015	$415K	0.1%	$65.15	—	MSCI EAFE ETF	464287465
DLN	WISDOMTREE TR	6,606	$406K	0.1%	$61.86	—	US LARGECAP DIVD	97717W307
FND	FLOOR & DECOR HLDGS INC	4,475	$405K	0.1%	$51.79	+96.7%	CL A	339750101
EXR	EXTRA SPACE STORAGE INC	3,246	$395K	0.1%	$121.22	0.0%	COM	30225T102
MU	MICRON TECHNOLOGY INC	5,757	$392K	0.0%	$80.53	-17.7%	COM	595112103
PLD	PROLOGIS INC.	3,368	$378K	0.0%	$101.46	+11.4%	COM	74340W103
DVY	ISHARES TR	3,435	$370K	0.0%	$117.17	—	SELECT DIVID ETF	464287168
ADBE	ADOBE INC	724	$369K	0.0%	$419.49	+25.1%	COM	00724F101
HSIC	HENRY SCHEIN INC	4,803	$357K	0.0%	$75.04	+2.7%	COM	806407102
KMB	KIMBERLY-CLARK CORP	2,937	$355K	0.0%	$86.48	+36.2%	COM	494368103
VTV	VANGUARD INDEX FDS	2,536	$350K	0.0%	$111.42	—	VALUE ETF	922908744
SPGI	S&P GLOBAL INC	950	$347K	0.0%	$297.58	+29.7%	COM	78409V104
PEG	PUBLIC SVC ENTERPRISE GRP IN	5,970	$340K	0.0%	$60.04	-5.5%	COM	744573106
GSK	GSK PLC	9,367	$340K	0.0%	$33.52	—	SPONSORED ADR	37733W204
LIN	LINDE PLC	898	$334K	0.0%	$322.30	+14.5%	SHS	G54950103
TT	TRANE TECHNOLOGIES PLC	1,630	$331K	0.0%	$129.49	+51.2%	SHS	G8994E103
OTIS	OTIS WORLDWIDE CORP	4,098	$329K	0.0%	$47.91	+71.5%	COM	68902V107
STWD	STARWOOD PPTY TR INC	16,722	$324K	0.0%	$19.86	—	COM	85571B105
SPYX	SPDR SER TR	9,257	$321K	0.0%	$57.58	—	SPDR S&P 500 ETF	78468R796
BKNG	BOOKING HOLDINGS INC	102	$315K	0.0%	$1914.89	+55.6%	COM	09857L108
VV	VANGUARD INDEX FDS	1,599	$313K	0.0%	$146.47	—	LARGE CAP ETF	922908637
PNC	PNC FINL SVCS GROUP INC	2,518	$309K	0.0%	$82.36	+39.7%	COM	693475105
MRCC	MONROE CAP CORP	41,000	$305K	0.0%	$6.12	-6.2%	COM	610335101
NOC	NORTHROP GRUMMAN CORP	665	$293K	0.0%	$307.27	+37.2%	COM	666807102
AEP	AMERICAN ELEC PWR CO INC	3,858	$290K	0.0%	$45.97	+61.8%	COM	025537101
STX	SEAGATE TECHNOLOGY HLDNGS PL	4,400	$290K	0.0%	$77.65	-22.4%	ORD SHS	G7997R103
TD	TORONTO DOMINION BK ONT	4,740	$286K	0.0%	$64.61	-3.5%	COM NEW	891160509
PPG	PPG INDS INC	2,173	$282K	0.0%	$95.32	+39.6%	COM	693506107
TRV	TRAVELERS COMPANIES INC	1,716	$280K	0.0%	$90.88	+75.8%	COM	89417E109
PYPL	PAYPAL HLDGS INC	4,780	$279K	0.0%	$216.65	-70.0%	COM	70450Y103
FRT	FEDERAL RLTY INVT TR NEW	3,075	$279K	0.0%	$103.82	-14.7%	SH BEN INT NEW	313745101
ABCB	AMERIS BANCORP	7,200	$276K	0.0%	$33.31	+15.8%	COM	03076K108
OKE	ONEOK INC NEW	4,352	$276K	0.0%	$57.97	0.0%	COM	682680103
AIG	AMERICAN INTL GROUP INC	4,543	$275K	0.0%	$46.35	+22.2%	COM NEW	026874784
—	BLACKROCK MULTI SECTOR INC T	18,890	$273K	0.0%	$16.96	—	COM	09258A107
RF	REGIONS FINANCIAL CORP NEW	15,761	$271K	0.0%	$10.85	+56.3%	COM	7591EP100
PRU	PRUDENTIAL FINL INC	2,826	$268K	0.0%	$71.78	+17.4%	COM	744320102
SPYG	SPDR SER TR	4,516	$268K	0.0%	$41.10	—	PRTFLO S&P500 GW	78464A409
ARCC	ARES CAPITAL CORP	13,550	$264K	0.0%	$14.04	+10.2%	COM	04010L103
VT	VANGUARD INTL EQUITY INDEX F	2,783	$259K	0.0%	$76.12	—	TT WRLD ST ETF	922042742
CTVA	CORTEVA INC	5,059	$259K	0.0%	$33.76	+52.6%	COM	22052L104
CG	CARLYLE GROUP INC	8,400	$253K	0.0%	$24.91	+19.3%	COM	14316J108
AMD	ADVANCED MICRO DEVICES INC	2,451	$252K	0.0%	$81.38	+33.4%	COM	007903107
SHW	SHERWIN WILLIAMS CO	937	$239K	0.0%	$221.53	+18.4%	COM	824348106
SPYV	SPDR SER TR	5,761	$238K	0.0%	$39.40	—	PRTFLO S&P500 VL	78464A508
XLP	SELECT SECTOR SPDR TR	3,401	$234K	0.0%	$68.80	—	SBI CONS STPLS	81369Y308
AB	ALLIANCEBERNSTEIN HLDG L P	7,665	$233K	0.0%	$26.83	—	UNIT LTD PARTN	01881G106
SPSM	SPDR SER TR	6,250	$231K	0.0%	$36.90	—	PORTFOLIO S&P600	78468R853
XLRE	SELECT SECTOR SPDR TR	6,568	$224K	0.0%	$34.07	—	RL EST SEL SEC	81369Y860
ASML	ASML HOLDING N V	371	$218K	0.0%	$560.10	—	N Y REGISTRY SHS	N07059210
SHEL	SHELL PLC	3,320	$214K	0.0%	$60.38	—	SPON ADS	780259305
AMLP	ALPS ETF TR	5,000	$211K	0.0%	$42.20	—	ALERIAN MLP	00162Q452
CE	CELANESE CORP DEL	1,647	$207K	0.0%	$119.33	0.0%	COM	150870103
IR	INGERSOLL RAND INC	3,199	$204K	0.0%	$58.97	+12.6%	COM	45687V106
SCHA	SCHWAB STRATEGIC TR	4,852	$201K	0.0%	$53.05	—	US SML CAP ETF	808524607
KMI	KINDER MORGAN INC DEL	10,187	$169K	0.0%	$15.26	0.0%	COM	49456B101
—	RIVERNORTH DOUBLELINE STRATE	14,060	$111K	0.0%	$17.26	—	COM	76882G107
—	NUVEEN CR STRATEGIES INCOME	13,900	$70,334	0.0%	$7.48	—	COM SHS	67073D102
—	CBRE GBL REAL ESTATE INC FD	12,180	$54,810	0.0%	$6.13	—	COM	12504G100
—	WESTERN DIGITAL CORP.	50,000	$49,150	0.0%	$0.96	—	NOTE 1.500% 2/0	958102AP0