Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	223,964	$57.03M	5.0%	$89.18	+152.9%	COM	037833100
VOO	VANGUARD INDEX FDS	83,777	$51.3M	4.5%	$243.07	—	S&P 500 ETF SHS	922908363
MSFT	MICROSOFT CORP	91,102	$47.19M	4.1%	$59.11	+760.6%	COM	594918104
GOOG	ALPHABET INC	166,476	$40.55M	3.6%	$113.30	+85.3%	CAP STK CL C	02079K107
AGG	ISHARES TR	302,182	$30.29M	2.7%	$98.72	—	CORE US AGGBD ET	464287226
SHY	ISHARES TR	350,246	$29.06M	2.6%	$82.18	—	1 3 YR TREAS BD	464287457
JPM	JPMORGAN CHASE & CO.	91,061	$28.72M	2.5%	$59.99	+393.3%	COM	46625H100
BRK/B	BERKSHIRE HATHAWAY INC DEL	54,169	$27.23M	2.4%	$155.40	+211.7%	CL B NEW	084670702
VEA	VANGUARD TAX-MANAGED FDS	403,711	$24.19M	2.1%	$41.08	—	VAN FTSE DEV MKT	921943858
AMZN	AMAZON COM INC	105,002	$23.06M	2.0%	$122.74	+84.4%	COM	023135106
IGSB	ISHARES TR	414,305	$21.97M	1.9%	$52.48	—	ISHS 1-5YR INVS	464288646
MCO	MOODYS CORP	45,951	$21.89M	1.9%	$91.69	+448.2%	COM	615369105
WMT	WALMART INC	189,520	$19.53M	1.7%	$45.06	+120.2%	COM	931142103
PANW	PALO ALTO NETWORKS INC	83,210	$16.94M	1.5%	$130.34	+46.9%	COM	697435105
NVDA	NVIDIA CORPORATION	85,137	$15.88M	1.4%	$110.47	+57.8%	COM	67066G104
JNJ	JOHNSON & JOHNSON	85,062	$15.77M	1.4%	$85.97	+97.2%	COM	478160104
V	VISA INC	44,222	$15.1M	1.3%	$102.00	+238.4%	COM CL A	92826C839
GOOGL	ALPHABET INC	59,572	$14.48M	1.3%	$114.20	+83.2%	CAP STK CL A	02079K305
PAAA	PGIM ETF TR	280,109	$14.43M	1.3%	$51.22	—	AAA CLO ETF	69344A834
HD	HOME DEPOT INC	35,465	$14.37M	1.3%	$181.81	+114.0%	COM	437076102
RTX	RTX CORPORATION	83,580	$13.99M	1.2%	$63.78	+141.9%	COM	75513E101
SPTS	SPDR SERIES TRUST	441,102	$12.93M	1.1%	$29.17	—	PORTFOLIO SH TSR	78468R101
UNP	UNION PAC CORP	54,026	$12.77M	1.1%	$96.15	+132.1%	COM	907818108
ORCL	ORACLE CORP	44,385	$12.48M	1.1%	$36.65	+593.5%	COM	68389X105
VXF	VANGUARD INDEX FDS	57,311	$12M	1.1%	$92.73	—	EXTEND MKT ETF	922908652
META	META PLATFORMS INC	15,664	$11.5M	1.0%	$177.09	+319.7%	CL A	30303M102
DIS	DISNEY WALT CO	100,103	$11.46M	1.0%	$104.21	+12.3%	COM	254687106
IJR	ISHARES TR	91,915	$10.92M	1.0%	$91.94	—	CORE S&P SCP ETF	464287804
ISRG	INTUITIVE SURGICAL INC	22,823	$10.21M	0.9%	$254.36	+88.7%	COM NEW	46120E602
MA	MASTERCARD INCORPORATED	17,843	$10.15M	0.9%	$92.63	+519.1%	CL A	57636Q104
XLE	SELECT SECTOR SPDR TR	113,597	$10.15M	0.9%	$80.51	—	ENERGY	81369Y506
PEP	PEPSICO INC	70,051	$9.838M	0.9%	$76.29	+84.1%	COM	713448108
SO	SOUTHERN CO	95,797	$9.079M	0.8%	$45.26	+103.8%	COM	842587107
AMGN	AMGEN INC	31,726	$8.953M	0.8%	$148.51	+93.0%	COM	031162100
XLK	SELECT SECTOR SPDR TR	30,260	$8.529M	0.7%	$212.35	—	TECHNOLOGY	81369Y803
VWO	VANGUARD INTL EQUITY INDEX F	153,829	$8.334M	0.7%	$46.47	—	FTSE EMR MKT ETF	922042858
DGRW	WISDOMTREE TR	91,701	$8.158M	0.7%	$48.97	—	US QTLY DIV GRT	97717X669
AON	AON PLC	21,629	$7.713M	0.7%	$182.66	+97.9%	SHS CL A	G0403H108
BX	BLACKSTONE INC	44,870	$7.666M	0.7%	$83.54	+102.9%	COM	09260D107
KO	COCA COLA CO	112,511	$7.462M	0.7%	$31.69	+114.4%	COM	191216100
IJH	ISHARES TR	113,395	$7.4M	0.6%	$95.53	—	CORE S&P MCP ETF	464287507
AXP	AMERICAN EXPRESS CO	21,523	$7.149M	0.6%	$66.62	+375.1%	COM	025816109
COST	COSTCO WHSL CORP NEW	7,431	$6.878M	0.6%	$321.63	+197.5%	COM	22160K105
EA	ELECTRONIC ARTS INC	33,950	$6.848M	0.6%	$94.77	+74.4%	COM	285512109
PG	PROCTER AND GAMBLE CO	42,880	$6.588M	0.6%	$65.57	+136.2%	COM	742718109
AMT	AMERICAN TOWER CORP NEW	33,490	$6.441M	0.6%	$118.61	+72.5%	COM	03027X100
HON	HONEYWELL INTL INC	30,508	$6.422M	0.6%	$146.06	+41.8%	COM	438516106
IWY	ISHARES TR	23,094	$6.32M	0.6%	$226.13	—	RUS TP200 GR ETF	464289438
SBUX	STARBUCKS CORP	71,805	$6.075M	0.5%	$55.26	+60.3%	COM	855244109
XOM	EXXON MOBIL CORP	53,341	$6.014M	0.5%	$58.71	+86.8%	COM	30231G102
VYM	VANGUARD WHITEHALL FDS	41,961	$5.914M	0.5%	$123.55	—	HIGH DIV YLD	921946406
VZ	VERIZON COMMUNICATIONS INC	131,701	$5.788M	0.5%	$32.39	+31.2%	COM	92343V104
ABBV	ABBVIE INC	24,320	$5.631M	0.5%	$50.33	+301.3%	COM	00287Y109
LLY	ELI LILLY & CO	7,348	$5.607M	0.5%	$103.42	+617.7%	COM	532457108
BAC	BANK AMERICA CORP	106,510	$5.495M	0.5%	$20.87	+131.6%	COM	060505104
IVV	ISHARES TR	8,153	$5.457M	0.5%	$228.41	—	CORE S&P500 ETF	464287200
IEFA	ISHARES TR	60,775	$5.306M	0.5%	$60.91	—	CORE MSCI EAFE	46432F842
XLV	SELECT SECTOR SPDR TR	35,085	$4.883M	0.4%	$136.20	—	SBI HEALTHCARE	81369Y209
ASML	ASML HOLDING N V	4,814	$4.66M	0.4%	$706.82	—	N Y REGISTRY SHS	N07059210
VXUS	VANGUARD STAR FDS	62,502	$4.591M	0.4%	$46.34	—	VG TL INTL STK F	921909768
TXN	TEXAS INSTRS INC	24,820	$4.56M	0.4%	$139.61	+38.4%	COM	882508104
DHR	DANAHER CORPORATION	22,823	$4.525M	0.4%	$207.83	-4.6%	COM	235851102
SPSM	SPDR SERIES TRUST	97,547	$4.518M	0.4%	$42.93	—	PORTFOLIO S&P600	78468R853
SPG	SIMON PPTY GROUP INC NEW	23,866	$4.479M	0.4%	$90.93	+85.9%	COM	828806109
VYMI	VANGUARD WHITEHALL FDS	52,627	$4.456M	0.4%	$70.77	—	INTL HIGH ETF	921946794
APH	AMPHENOL CORP NEW	35,022	$4.334M	0.4%	$63.07	+73.5%	CL A	032095101
XLY	SELECT SECTOR SPDR TR	17,907	$4.291M	0.4%	$192.73	—	SBI CONS DISCR	81369Y407
MAR	MARRIOTT INTL INC NEW	16,074	$4.186M	0.4%	$99.25	+169.5%	CL A	571903202
VTI	VANGUARD INDEX FDS	12,286	$4.032M	0.4%	$191.16	—	TOTAL STK MKT	922908769
AZN	ASTRAZENECA PLC	51,809	$3.975M	0.3%	$67.54	—	SPONSORED ADR	046353108
SCHW	SCHWAB CHARLES CORP	41,595	$3.971M	0.3%	$31.46	+200.5%	COM	808513105
VCSH	VANGUARD SCOTTSDALE FDS	48,801	$3.901M	0.3%	$75.37	—	SHRT TRM CORP BD	92206C409
OSEA	HARBOR ETF TRUST	131,164	$3.879M	0.3%	$27.48	—	INTERNATNAL COMP	41151J885
ADP	AUTOMATIC DATA PROCESSING IN	12,995	$3.814M	0.3%	$148.48	+100.6%	COM	053015103
XLI	SELECT SECTOR SPDR TR	24,595	$3.793M	0.3%	$107.45	—	INDL	81369Y704
T	AT&T INC	132,872	$3.752M	0.3%	$14.89	+88.5%	COM	00206R102
ISTB	ISHARES TR	76,731	$3.748M	0.3%	$50.98	—	CORE 1 5 YR USD	46432F859
XLU	SELECT SECTOR SPDR TR	42,858	$3.738M	0.3%	$49.08	—	SBI INT-UTILS	81369Y886
MKL	MARKEL GROUP INC	1,906	$3.643M	0.3%	$945.66	+107.3%	COM	570535104
PFE	PFIZER INC	132,826	$3.384M	0.3%	$23.71	+1.8%	COM	717081103
CMCSA	COMCAST CORP NEW	107,555	$3.379M	0.3%	$29.08	+14.0%	CL A	20030N101
BLK	BLACKROCK INC	2,835	$3.305M	0.3%	$991.05	+11.9%	COM	09290D101
NKE	NIKE INC	46,798	$3.263M	0.3%	$80.30	-8.1%	CL B	654106103
APD	AIR PRODS & CHEMS INC	11,656	$3.179M	0.3%	$258.44	+10.5%	COM	009158106
ETN	EATON CORP PLC	8,298	$3.106M	0.3%	$69.13	+425.5%	SHS	G29183103
XLC	SELECT SECTOR SPDR TR	25,937	$3.07M	0.3%	$85.48	—	COMMUNICATION	81369Y852
ITW	ILLINOIS TOOL WKS INC	11,696	$3.05M	0.3%	$78.23	+228.9%	COM	452308109
ROP	ROPER TECHNOLOGIES INC	5,400	$2.693M	0.2%	$521.24	+1.9%	COM	776696106
CLX	CLOROX CO DEL	21,456	$2.645M	0.2%	$109.89	+11.2%	COM	189054109
EQIX	EQUINIX INC	3,352	$2.625M	0.2%	$203.99	+279.5%	COM	29444U700
MCD	MCDONALDS CORP	8,494	$2.581M	0.2%	$109.16	+176.1%	COM	580135101
NSC	NORFOLK SOUTHN CORP	8,590	$2.581M	0.2%	$108.92	+153.4%	COM	655844108
XLF	SELECT SECTOR SPDR TR	47,326	$2.549M	0.2%	$43.43	—	FINANCIAL	81369Y605
RSP	INVESCO EXCHANGE TRADED FD T	13,185	$2.501M	0.2%	$133.70	—	S&P500 EQL WGT	46137V357
ADBE	ADOBE INC	7,066	$2.493M	0.2%	$488.85	-26.6%	COM	00724F101
CVX	CHEVRON CORP NEW	15,964	$2.479M	0.2%	$76.48	+99.1%	COM	166764100
IBM	INTERNATIONAL BUSINESS MACHS	8,443	$2.382M	0.2%	$116.41	+123.0%	COM	459200101
BDX	BECTON DICKINSON & CO	12,548	$2.349M	0.2%	$184.49	-0.2%	COM	075887109
GD	GENERAL DYNAMICS CORP	6,812	$2.323M	0.2%	$118.33	+165.2%	COM	369550108
AVGO	BROADCOM INC	7,035	$2.321M	0.2%	$146.59	+108.6%	COM	11135F101
BSV	VANGUARD BD INDEX FDS	28,567	$2.254M	0.2%	$78.91	—	SHORT TRM BOND	921937827
SPMD	SPDR SERIES TRUST	39,239	$2.244M	0.2%	$54.47	—	PORTFOLIO S&P400	78464A847
LOW	LOWES COS INC	8,881	$2.232M	0.2%	$103.31	+136.4%	COM	548661107
TJX	TJX COS INC NEW	15,222	$2.2M	0.2%	$47.86	+176.4%	COM	872540109
IEMG	ISHARES INC	33,332	$2.197M	0.2%	$49.30	—	CORE MSCI EMKT	46434G103
ABT	ABBOTT LABS	16,220	$2.173M	0.2%	$45.64	+186.2%	COM	002824100
HDV	ISHARES TR	17,700	$2.167M	0.2%	$97.81	—	CORE HIGH DV ETF	46429B663
DPZ	DOMINOS PIZZA INC	4,920	$2.124M	0.2%	$414.43	+8.8%	COM	25754A201
CMI	CUMMINS INC	4,970	$2.099M	0.2%	$119.85	+217.6%	COM	231021106
AFL	AFLAC INC	18,445	$2.06M	0.2%	$31.25	+233.4%	COM	001055102
GE	GE AEROSPACE	6,356	$1.912M	0.2%	$69.36	+293.2%	COM NEW	369604301
CSCO	CISCO SYS INC	27,675	$1.894M	0.2%	$37.29	+80.7%	COM	17275R102
WFC	WELLS FARGO CO NEW	22,572	$1.892M	0.2%	$41.68	+93.1%	COM	949746101
AYI	ACUITY INC	5,406	$1.862M	0.2%	$163.14	+95.2%	COM	00508Y102
QYLD	GLOBAL X FDS	109,099	$1.856M	0.2%	$17.65	—	NASDAQ 100 COVER	37954Y483
XLB	SELECT SECTOR SPDR TR	20,027	$1.795M	0.2%	$77.79	—	SBI MATERIALS	81369Y100
DE	DEERE & CO	3,922	$1.794M	0.2%	$247.52	+97.8%	COM	244199105
SCHB	SCHWAB STRATEGIC TR	69,371	$1.784M	0.2%	$31.44	—	US BRD MKT ETF	808524102
MRK	MERCK & CO INC	21,021	$1.764M	0.2%	$50.09	+61.7%	COM	58933Y105
PM	PHILIP MORRIS INTL INC	10,839	$1.758M	0.2%	$67.62	+144.3%	COM	718172109
TMUS	T-MOBILE US INC	7,067	$1.692M	0.1%	$42.02	+471.9%	COM	872590104
NOW	SERVICENOW INC	1,808	$1.664M	0.1%	$170.30	+9.7%	COM	81762P102
SYK	STRYKER CORPORATION	4,416	$1.632M	0.1%	$130.08	+195.6%	COM	863667101
CSX	CSX CORP	44,847	$1.593M	0.1%	$24.86	+36.5%	COM	126408103
HEI/A	HEICO CORP NEW	6,206	$1.577M	0.1%	$96.27	+159.5%	CL A	422806208
QCOM	QUALCOMM INC	9,401	$1.564M	0.1%	$67.86	+131.6%	COM	747525103
QQQ	INVESCO QQQ TR	2,584	$1.551M	0.1%	$397.93	—	UNIT SER 1	46090E103
DGRO	ISHARES TR	22,780	$1.551M	0.1%	$28.14	—	CORE DIV GRWTH	46434V621
XLP	SELECT SECTOR SPDR TR	19,313	$1.514M	0.1%	$74.83	—	SBI CONS STPLS	81369Y308
BRK/A	BERKSHIRE HATHAWAY INC DEL	2	$1.508M	0.1%	$471933.50	+54.0%	CL A	084670108
BXSL	BLACKSTONE SECD LENDING FD	57,418	$1.497M	0.1%	$25.19	+12.6%	COMMON STOCK	09261X102
JCI	JOHNSON CTLS INTL PLC	13,077	$1.438M	0.1%	$65.36	+63.5%	SHS	G51502105
CB	CHUBB LIMITED	5,032	$1.42M	0.1%	$184.15	+49.5%	COM	H1467J104
MCK	MCKESSON CORP	1,825	$1.41M	0.1%	$223.24	+214.9%	COM	58155Q103
FAST	FASTENAL CO	28,658	$1.405M	0.1%	$25.65	+83.0%	COM	311900104
CRM	SALESFORCE INC	5,885	$1.395M	0.1%	$200.91	+25.1%	COM	79466L302
ADI	ANALOG DEVICES INC	5,480	$1.346M	0.1%	$205.40	+16.3%	COM	032654105
USB	US BANCORP DEL	27,460	$1.327M	0.1%	$35.46	+30.7%	COM NEW	902973304
ACN	ACCENTURE PLC IRELAND	5,203	$1.283M	0.1%	$144.82	+80.0%	SHS CLASS A	G1151C101
LMT	LOCKHEED MARTIN CORP	2,534	$1.265M	0.1%	$213.82	+109.6%	COM	539830109
NTRS	NORTHERN TR CORP	9,164	$1.233M	0.1%	$58.64	+117.2%	COM	665859104
SPY	SPDR S&P 500 ETF TR	1,842	$1.227M	0.1%	$423.67	—	TR UNIT	78462F103
VIG	VANGUARD SPECIALIZED FUNDS	5,601	$1.209M	0.1%	$111.18	—	DIV APP ETF	921908844
UNH	UNITEDHEALTH GROUP INC	3,460	$1.195M	0.1%	$243.66	+22.7%	COM	91324P102
XLRE	SELECT SECTOR SPDR TR	28,121	$1.185M	0.1%	$38.98	—	RL EST SEL SEC	81369Y860
CAT	CATERPILLAR INC	2,450	$1.169M	0.1%	$189.68	+124.3%	COM	149123101
ET	ENERGY TRANSFER L P	67,968	$1.166M	0.1%	$15.57	—	COM UT LTD PTN	29273V100
VDE	VANGUARD WORLD FD	9,001	$1.133M	0.1%	$119.53	—	ENERGY ETF	92204A306
KKR	KKR & CO INC	8,600	$1.118M	0.1%	$24.01	+490.0%	COM	48251W104
BND	VANGUARD BD INDEX FDS	14,992	$1.115M	0.1%	$72.10	—	TOTAL BND MRKT	921937835
OEF	ISHARES TR	3,334	$1.11M	0.1%	$196.65	—	S&P 100 ETF	464287101
EMR	EMERSON ELEC CO	8,446	$1.108M	0.1%	$48.99	+176.5%	COM	291011104
FDX	FEDEX CORP	4,681	$1.104M	0.1%	$181.98	+25.5%	COM	31428X106
EPD	ENTERPRISE PRODS PARTNERS L	34,719	$1.086M	0.1%	$27.61	—	COM	293792107
CI	THE CIGNA GROUP	3,612	$1.041M	0.1%	$190.77	+53.7%	COM	125523100
STX	SEAGATE TECHNOLOGY HLDNGS PL	4,400	$1.039M	0.1%	$77.65	+118.6%	ORD SHS	G7997R103
CL	COLGATE PALMOLIVE CO	12,878	$1.029M	0.1%	$70.72	+19.7%	COM	194162103
PSX	PHILLIPS 66	7,454	$1.014M	0.1%	$61.71	+104.8%	COM	718546104
BA	BOEING CO	4,671	$1.008M	0.1%	$176.63	+27.7%	COM	097023105
UPS	UNITED PARCEL SERVICE INC	11,768	$983K	0.1%	$115.15	-23.5%	CL B	911312106
MO	ALTRIA GROUP INC	14,878	$983K	0.1%	$35.55	+72.7%	COM	02209S103
KVUE	KENVUE INC	60,428	$981K	0.1%	$19.85	+1.1%	COM	49177J102
GEV	GE VERNOVA INC	1,584	$974K	0.1%	$166.40	+263.9%	COM	36828A101
DUK	DUKE ENERGY CORP NEW	7,596	$940K	0.1%	$61.44	+95.0%	COM NEW	26441C204
BXMT	BLACKSTONE MTG TR INC	50,920	$937K	0.1%	$19.25	—	COM CL A	09257W100
KMB	KIMBERLY-CLARK CORP	7,315	$910K	0.1%	$116.45	+8.9%	COM	494368103
MDLZ	MONDELEZ INTL INC	14,496	$906K	0.1%	$39.56	+60.3%	CL A	609207105
EFX	EQUIFAX INC	3,366	$863K	0.1%	$104.85	+138.8%	COM	294429105
USMV	ISHARES TR	9,061	$862K	0.1%	$62.45	—	MSCI USA MIN VOL	46429B697
NOC	NORTHROP GRUMMAN CORP	1,393	$849K	0.1%	$419.71	+34.2%	COM	666807102
APO	APOLLO GLOBAL MGMT INC	6,268	$835K	0.1%	$61.82	+127.7%	COM	03769M106
VUG	VANGUARD INDEX FDS	1,714	$822K	0.1%	$150.78	—	GROWTH ETF	922908736
TT	TRANE TECHNOLOGIES PLC	1,918	$809K	0.1%	$189.56	+125.1%	SHS	G8994E103
BMY	BRISTOL-MYERS SQUIBB CO	17,903	$807K	0.1%	$48.08	-5.3%	COM	110122108
JEPI	J P MORGAN EXCHANGE TRADED F	13,968	$798K	0.1%	$57.26	—	EQUITY PREMIUM	46641Q332
OBDC	BLUE OWL CAPITAL CORPORATION	59,959	$766K	0.1%	$13.02	+3.1%	COM	69121K104
GPC	GENUINE PARTS CO	5,483	$760K	0.1%	$71.13	+86.1%	COM	372460105
GWW	GRAINGER W W INC	775	$739K	0.1%	$473.16	+111.5%	COM	384802104
MDT	MEDTRONIC PLC	7,686	$732K	0.1%	$72.04	+26.7%	SHS	G5960L103
IRM	IRON MTN INC DEL	7,000	$714K	0.1%	$22.20	+326.7%	COM	46284V101
CADE	CADENCE BANK	18,343	$689K	0.1%	$32.22	+10.5%	COM	12740C103
NEE	NEXTERA ENERGY INC	9,104	$687K	0.1%	$41.15	+75.5%	COM	65339F101
ARCC	ARES CAPITAL CORP	32,576	$665K	0.1%	$17.17	+24.2%	COM	04010L103
FENI	FIDELITY COVINGTON TRUST	18,291	$645K	0.1%	$26.65	—	ENHANCED INTL	31609A404
DVY	ISHARES TR	4,264	$606K	0.1%	$118.34	—	SELECT DIVID ETF	464287168
PGR	PROGRESSIVE CORP	2,449	$605K	0.1%	$98.48	+135.3%	COM	743315103
IYW	ISHARES TR	3,044	$596K	0.1%	$186.78	—	U.S. TECH ETF	464287721
PAYX	PAYCHEX INC	4,633	$587K	0.1%	$43.35	+216.5%	COM	704326107
MU	MICRON TECHNOLOGY INC	3,473	$581K	0.1%	$80.53	+58.7%	COM	595112103
DD	DUPONT DE NEMOURS INC	7,426	$578K	0.1%	$27.31	+14.1%	COM	26614N102
RF	REGIONS FINANCIAL CORP NEW	21,924	$578K	0.1%	$12.37	+106.4%	COM	7591EP100
DLN	WISDOMTREE TR	6,606	$575K	0.1%	$61.86	—	US LARGECAP DIVD	97717W307
GS	GOLDMAN SACHS GROUP INC	721	$574K	0.1%	$391.79	+87.6%	COM	38141G104
STWD	STARWOOD PPTY TR INC	29,555	$572K	0.1%	$19.77	—	COM	85571B105
MMM	3M CO	3,660	$568K	0.0%	$106.81	+43.3%	COM	88579Y101
CG	CARLYLE GROUP INC	9,000	$564K	0.0%	$26.41	+132.8%	COM	14316J108
SPYX	SPDR SERIES TRUST	9,972	$547K	0.0%	$54.78	—	SPDR S&P 500 ETF	78468R796
CARR	CARRIER GLOBAL CORPORATION	9,077	$542K	0.0%	$18.12	+273.2%	COM	14448C104
VTV	VANGUARD INDEX FDS	2,871	$535K	0.0%	$119.13	—	VALUE ETF	922908744
TFC	TRUIST FINL CORP	11,248	$514K	0.0%	$36.85	+20.3%	COM	89832Q109
COP	CONOCOPHILLIPS	5,402	$511K	0.0%	$34.88	+167.4%	COM	20825C104
PLD	PROLOGIS INC.	4,447	$509K	0.0%	$102.48	+5.7%	COM	74340W103
BKNG	BOOKING HOLDINGS INC	94	$508K	0.0%	$1982.54	+180.6%	COM	09857L108
EQR	EQUITY RESIDENTIAL	7,802	$505K	0.0%	$43.33	+47.7%	SH BEN INT	29476L107
AMLP	ALPS ETF TR	10,750	$504K	0.0%	$45.26	—	ALERIAN MLP	00162Q452
KMI	KINDER MORGAN INC DEL	17,138	$485K	0.0%	$17.47	+54.4%	COM	49456B101
IWM	ISHARES TR	1,990	$481K	0.0%	$169.99	—	RUSSELL 2000 ETF	464287655
NFLX	NETFLIX INC	401	$481K	0.0%	$116.99	+4.3%	COM	64110L106
PEG	PUBLIC SVC ENTERPRISE GRP IN	5,730	$478K	0.0%	$60.04	+37.8%	COM	744573106
MAIN	MAIN STR CAP CORP	7,353	$468K	0.0%	$51.86	+24.6%	COM	56035L104
BK	BANK NEW YORK MELLON CORP	4,242	$462K	0.0%	$44.17	+129.5%	COM	064058100
GLW	CORNING INC	5,621	$461K	0.0%	$40.86	+59.0%	COM	219350105
TRV	TRAVELERS COMPANIES INC	1,633	$456K	0.0%	$90.88	+192.6%	COM	89417E109
D	DOMINION ENERGY INC	7,427	$454K	0.0%	$62.25	-6.3%	COM	25746U109
QQQM	INVESCO EXCH TRADED FD TR II	1,833	$453K	0.0%	$209.86	—	NASDAQ 100 ETF	46138G649
SPGI	S&P GLOBAL INC	930	$453K	0.0%	$302.40	+76.5%	COM	78409V104
GIS	GENERAL MLS INC	8,905	$449K	0.0%	$40.08	+23.4%	COM	370334104
SEIX	VIRTUS ETF TR II	18,940	$447K	0.0%	$23.60	—	SEIX SR LN ETF	92790A405
HSIC	HENRY SCHEIN INC	6,712	$445K	0.0%	$75.03	-7.7%	COM	806407102
IDV	ISHARES TR	12,081	$442K	0.0%	$30.25	—	INTL SEL DIV ETF	464288448
PLTR	PALANTIR TECHNOLOGIES INC	2,353	$429K	0.0%	$162.07	0.0%	CL A	69608A108
ENB	ENBRIDGE INC	8,496	$429K	0.0%	$29.61	+55.8%	COM	29250N105
AMD	ADVANCED MICRO DEVICES INC	2,595	$420K	0.0%	$90.44	+78.4%	COM	007903107
MS	MORGAN STANLEY	2,605	$414K	0.0%	$146.45	0.0%	COM NEW	617446448
VV	VANGUARD INDEX FDS	1,342	$413K	0.0%	$146.47	—	LARGE CAP ETF	922908637
PFFA	ETFIS SER TR I	18,259	$396K	0.0%	$21.06	—	VIRTUS INFRCAP	26923G822
MSDL	MORGAN STANLEY DIRECT LENDIN	24,355	$392K	0.0%	$17.42	-1.4%	COM SHS	61774A103
SPSB	SPDR SERIES TRUST	12,923	$391K	0.0%	$29.78	—	PORTFOLIO SHORT	78464A474
WES	WESTERN MIDSTREAM PARTNERS L	9,720	$382K	0.0%	$39.92	—	COM UNIT LP INT	958669103
VT	VANGUARD INTL EQUITY INDEX F	2,702	$372K	0.0%	$76.12	—	TT WRLD ST ETF	922042742
TD	TORONTO DOMINION BK ONT	4,644	$371K	0.0%	$64.61	+16.2%	COM NEW	891160509
FND	FLOOR & DECOR HLDGS INC	5,015	$370K	0.0%	$56.30	+45.6%	CL A	339750101
LHX	L3HARRIS TECHNOLOGIES INC	1,200	$366K	0.0%	$182.60	+48.6%	COM	502431109
BSM	BLACK STONE MINERALS L P	27,020	$355K	0.0%	$14.63	—	COM UNIT	09225M101
INTC	INTEL CORP	10,527	$353K	0.0%	$28.64	-15.4%	COM	458140100
LIN	LINDE PLC	723	$343K	0.0%	$327.02	+43.9%	SHS	G54950103
PNC	PNC FINL SVCS GROUP INC	1,706	$343K	0.0%	$88.14	+122.1%	COM	693475105
OTIS	OTIS WORLDWIDE CORP	3,738	$342K	0.0%	$49.18	+83.3%	COM	68902V107
IP	INTERNATIONAL PAPER CO	7,269	$337K	0.0%	$31.96	+50.2%	COM	460146103
EFA	ISHARES TR	3,581	$334K	0.0%	$65.15	—	MSCI EAFE ETF	464287465
DOW	DOW INC	14,579	$334K	0.0%	$41.44	-41.3%	COM	260557103
VO	VANGUARD INDEX FDS	1,136	$334K	0.0%	$293.74	—	MID CAP ETF	922908629
AIG	AMERICAN INTL GROUP INC	4,166	$327K	0.0%	$48.34	+63.7%	COM NEW	026874784
SCHF	SCHWAB STRATEGIC TR	14,039	$327K	0.0%	$24.34	—	INTL EQTY ETF	808524805
ALL	ALLSTATE CORP	1,509	$324K	0.0%	$124.75	+60.5%	COM	020002101
GRMN	GARMIN LTD	1,300	$320K	0.0%	$153.18	+49.5%	SHS	H2906T109
RY	ROYAL BK CDA	2,158	$318K	0.0%	$88.10	+56.5%	COM	780087102
SPYG	SPDR SERIES TRUST	3,006	$314K	0.0%	$47.55	—	PRTFLO S&P500 GW	78464A409
SPYM	SPDR SERIES TRUST	3,943	$309K	0.0%	$73.03	—	PORTFOLIO S&P500	78464A854
IWF	ISHARES TR	641	$300K	0.0%	$337.05	—	RUS 1000 GRW ETF	464287614
EXR	EXTRA SPACE STORAGE INC	2,071	$292K	0.0%	$121.83	+15.4%	COM	30225T102
FRT	FEDERAL RLTY INVT TR NEW	2,853	$289K	0.0%	$103.82	-9.0%	SH BEN INT NEW	313745101
ARES	ARES MANAGEMENT CORPORATION	1,805	$289K	0.0%	$104.98	+69.8%	CL A COM STK	03990B101
CTVA	CORTEVA INC	4,267	$289K	0.0%	$35.00	+106.2%	COM	22052L104
IAU	ISHARES GOLD TR	3,935	$286K	0.0%	$60.71	—	ISHARES NEW	464285204
SPOT	SPOTIFY TECHNOLOGY S A	405	$283K	0.0%	$558.87	+25.1%	SHS	L8681T102
SPYV	SPDR SERIES TRUST	5,070	$281K	0.0%	$42.95	—	PRTFLO S&P500 VL	78464A508
TSM	TAIWAN SEMICONDUCTOR MFG LTD	992	$277K	0.0%	$231.87	—	SPONSORED ADS	874039100
OKE	ONEOK INC NEW	3,700	$270K	0.0%	$58.35	+28.6%	COM	682680103
BKLN	INVESCO EXCH TRADED FD TR II	12,740	$267K	0.0%	$20.72	—	SR LN ETF	46138G508
SDY	SPDR SERIES TRUST	1,898	$266K	0.0%	$131.99	—	S&P DIVID ETF	78464A763
IWR	ISHARES TR	2,698	$260K	0.0%	$92.53	—	RUS MID CAP ETF	464287499
MRCC	MONROE CAP CORP	37,000	$260K	0.0%	$6.13	+5.8%	COM	610335101
COF	CAPITAL ONE FINL CORP	1,203	$256K	0.0%	$185.05	+17.7%	COM	14040H105
AEP	AMERICAN ELEC PWR CO INC	2,249	$253K	0.0%	$75.99	+42.4%	COM	025537101
IVE	ISHARES TR	1,210	$250K	0.0%	$174.19	—	S&P 500 VAL ETF	464287408
MPC	MARATHON PETE CORP	1,296	$250K	0.0%	$147.88	+18.0%	COM	56585A102
CAH	CARDINAL HEALTH INC	1,580	$248K	0.0%	$114.81	+33.8%	COM	14149Y108
PRU	PRUDENTIAL FINL INC	2,328	$242K	0.0%	$71.78	+43.8%	COM	744320102
YUM	YUM BRANDS INC	1,584	$241K	0.0%	$120.05	+21.7%	COM	988498101
DLR	DIGITAL RLTY TR INC	1,375	$238K	0.0%	$160.19	+5.3%	COM	253868103
—	UNILEVER PLC	3,995	$237K	0.0%	$49.44	—	SPON ADR NEW	904767704
FELC	FIDELITY COVINGTON TRUST	6,329	$236K	0.0%	$34.49	—	ENHANCED LARGE	316092113
SHEL	SHELL PLC	3,286	$235K	0.0%	$60.38	—	SPON ADS	780259305
WM	WASTE MGMT INC DEL	1,055	$233K	0.0%	$193.76	+15.4%	COM	94106L109
HEI	HEICO CORP NEW	721	$233K	0.0%	$276.67	+15.0%	COM	422806109
FISV	FISERV INC	1,770	$228K	0.0%	$183.04	-21.7%	COM	337738108
LNC	LINCOLN NATL CORP IND	5,630	$227K	0.0%	$37.80	0.0%	COM	534187109
SHW	SHERWIN WILLIAMS CO	612	$212K	0.0%	$221.53	+58.6%	COM	824348106
DES	WISDOMTREE TR	6,240	$210K	0.0%	$33.68	—	US SMALLCAP DIVD	97717W604
IUSV	ISHARES TR	2,100	$210K	0.0%	$99.95	—	CORE S&P US VLU	464287663
IR	INGERSOLL RAND INC	2,467	$204K	0.0%	$81.93	0.0%	COM	45687V106
AB	ALLIANCEBERNSTEIN HLDG L P	5,315	$203K	0.0%	$27.66	—	UNIT LTD PARTN	01881G106
CVS	CVS HEALTH CORP	2,662	$201K	0.0%	$67.82	0.0%	COM	126650100
AES	AES CORP	12,500	$165K	0.0%	$10.37	+23.1%	COM	00130H105
LAND	GLADSTONE LD CORP	13,837	$127K	0.0%	$10.73	—	COM	376549101
—	RIVERNORTH DOUBLELINE STRATE	12,100	$103K	0.0%	$17.26	—	COM	76882G107
—	CBRE GBL REAL ESTATE INC FD	15,953	$81,998	0.0%	$5.88	—	COM	12504G100
—	NUVEEN CR STRATEGIES INCOME	12,950	$68,247	0.0%	$7.48	—	COM SHS	67073D102