Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VOO	VANGUARD INDEX FDS	96,125	$60.28M	5.1%	$292.41	—	S&P 500 ETF SHS	922908363
AAPL	APPLE INC	221,313	$60.17M	5.1%	$89.18	+200.9%	COM	037833100
GOOG	ALPHABET INC	162,626	$51.03M	4.3%	$113.30	+152.7%	CAP STK CL C	02079K107
MSFT	MICROSOFT CORP	89,857	$43.46M	3.6%	$59.11	+746.9%	COM	594918104
AGG	ISHARES TR	385,621	$38.52M	3.2%	$98.97	—	CORE US AGGBD ET	464287226
SHY	ISHARES TR	346,327	$28.68M	2.4%	$82.18	—	1 3 YR TREAS BD	464287457
JPM	JPMORGAN CHASE & CO.	88,418	$28.49M	2.4%	$59.99	+416.0%	COM	46625H100
BRK/B	BERKSHIRE HATHAWAY INC DEL	53,496	$26.89M	2.3%	$155.40	+220.2%	CL B NEW	084670702
VEA	VANGUARD TAX-MANAGED FDS	413,628	$25.84M	2.2%	$41.59	—	VAN FTSE DEV MKT	921943858
AMZN	AMAZON COM INC	106,503	$24.58M	2.1%	$124.23	+84.2%	COM	023135106
IGSB	ISHARES TR	452,468	$23.93M	2.0%	$52.51	—	ISHS 1-5YR INVS	464288646
MCO	MOODYS CORP	45,248	$23.11M	1.9%	$91.69	+431.5%	COM	615369105
WMT	WALMART INC	183,630	$20.46M	1.7%	$45.06	+137.9%	COM	931142103
GOOGL	ALPHABET INC	57,712	$18.06M	1.5%	$114.20	+150.1%	CAP STK CL A	02079K305
JNJ	JOHNSON & JOHNSON	84,658	$17.52M	1.5%	$85.97	+129.2%	COM	478160104
PAAA	PGIM ETF TR	323,500	$16.58M	1.4%	$51.23	—	AAA CLO ETF	69344A834
NVDA	NVIDIA CORPORATION	85,207	$15.89M	1.3%	$110.47	+68.5%	COM	67066G104
AKRE	PROFESIONALLY MANAGED PORTFO	242,380	$15.88M	1.3%	$65.51	—	AKRE FOCUS ETF	74316P579
V	VISA INC	43,710	$15.33M	1.3%	$102.00	+233.7%	COM CL A	92826C839
PANW	PALO ALTO NETWORKS INC	82,632	$15.22M	1.3%	$130.34	+54.8%	COM	697435105
RTX	RTX CORPORATION	81,575	$14.96M	1.3%	$63.78	+171.7%	COM	75513E101
SPTS	SPDR SERIES TRUST	500,809	$14.66M	1.2%	$29.18	—	STATE STREET SPD	78468R101
ISRG	INTUITIVE SURGICAL INC	22,528	$12.76M	1.1%	$254.36	+109.3%	COM NEW	46120E602
UNP	UNION PAC CORP	52,011	$12.03M	1.0%	$96.15	+136.4%	COM	907818108
HD	HOME DEPOT INC	34,865	$12M	1.0%	$181.81	+100.5%	COM	437076102
VXF	VANGUARD INDEX FDS	55,461	$11.6M	1.0%	$92.73	—	EXTEND MKT ETF	922908652
DIS	DISNEY WALT CO	99,120	$11.28M	0.9%	$104.21	+5.1%	COM	254687106
META	META PLATFORMS INC	15,857	$10.47M	0.9%	$183.05	+264.5%	CL A	30303M102
IJR	ISHARES TR	86,510	$10.4M	0.9%	$91.94	—	CORE S&P SCP ETF	464287804
AMGN	AMGEN INC	31,495	$10.31M	0.9%	$148.51	+112.8%	COM	031162100
XLE	SELECT SECTOR SPDR TR	223,641	$9.999M	0.8%	$62.90	—	STATE STREET ENE	81369Y506
MA	MASTERCARD INCORPORATED	17,512	$9.997M	0.8%	$92.63	+503.4%	CL A	57636Q104
PEP	PEPSICO INC	66,980	$9.613M	0.8%	$76.29	+91.2%	COM	713448108
XLK	SELECT SECTOR SPDR TR	65,502	$9.43M	0.8%	$175.56	—	STATE STREET TEC	81369Y803
DGRW	WISDOMTREE TR	97,071	$8.681M	0.7%	$51.21	—	US QTLY DIV GRT	97717X669
VWO	VANGUARD INTL EQUITY INDEX F	160,845	$8.647M	0.7%	$46.79	—	FTSE EMR MKT ETF	922042858
ORCL	ORACLE CORP	44,138	$8.603M	0.7%	$36.65	+549.5%	COM	68389X105
SO	SOUTHERN CO	96,564	$8.42M	0.7%	$45.26	+100.8%	COM	842587107
AXP	AMERICAN EXPRESS CO	21,467	$7.942M	0.7%	$66.62	+435.8%	COM	025816109
KO	COCA COLA CO	111,350	$7.784M	0.7%	$31.69	+119.0%	COM	191216100
LLY	ELI LILLY & CO	7,123	$7.655M	0.6%	$103.42	+823.9%	COM	532457108
AON	AON PLC	21,422	$7.56M	0.6%	$182.66	+91.2%	SHS CL A	G0403H108
BX	BLACKSTONE INC	46,242	$7.128M	0.6%	$85.55	+77.0%	COM	09260D107
IJH	ISHARES TR	106,452	$7.026M	0.6%	$95.53	—	CORE S&P MCP ETF	464287507
PG	PROCTER AND GAMBLE CO	47,614	$6.824M	0.6%	$73.69	+99.7%	COM	742718109
IWY	ISHARES TR	24,437	$6.768M	0.6%	$228.92	—	RUS TP200 GR ETF	464289438
VYM	VANGUARD WHITEHALL FDS	46,879	$6.728M	0.6%	$125.64	—	HIGH DIV YLD	921946406
IVV	ISHARES TR	9,574	$6.558M	0.6%	$296.17	—	CORE S&P500 ETF	464287200
XOM	EXXON MOBIL CORP	52,815	$6.356M	0.5%	$58.71	+96.7%	COM	30231G102
COST	COSTCO WHSL CORP NEW	7,285	$6.282M	0.5%	$321.63	+181.6%	COM	22160K105
EA	ELECTRONIC ARTS INC	29,278	$5.982M	0.5%	$94.77	+112.8%	COM	285512109
BAC	BANK AMERICA CORP	107,539	$5.915M	0.5%	$20.87	+152.3%	COM	060505104
HON	HONEYWELL INTL INC	29,440	$5.743M	0.5%	$146.06	+33.5%	COM	438516106
XLV	SELECT SECTOR SPDR TR	36,001	$5.573M	0.5%	$136.67	—	STATE STREET HEA	81369Y209
AMT	AMERICAN TOWER CORP NEW	31,319	$5.499M	0.5%	$118.61	+52.0%	COM	03027X100
IEFA	ISHARES TR	61,130	$5.469M	0.5%	$60.91	—	CORE MSCI EAFE	46432F842
ABBV	ABBVIE INC	23,623	$5.398M	0.5%	$50.33	+352.1%	COM	00287Y109
MAR	MARRIOTT INTL INC NEW	17,219	$5.342M	0.4%	$111.63	+155.6%	CL A	571903202
ASML	ASML HOLDING N V	4,891	$5.233M	0.4%	$712.54	—	N Y REGISTRY SHS	N07059210
DHR	DANAHER CORPORATION	22,343	$5.115M	0.4%	$207.83	+5.6%	COM	235851102
VYMI	VANGUARD WHITEHALL FDS	56,823	$5.114M	0.4%	$72.19	—	INTL HIGH ETF	921946794
SPSM	SPDR SERIES TRUST	109,121	$5.113M	0.4%	$43.35	—	STATE STREET SPD	78468R853
VZ	VERIZON COMMUNICATIONS INC	125,111	$5.096M	0.4%	$32.39	+25.0%	COM	92343V104
AZN	ASTRAZENECA PLC	52,205	$4.799M	0.4%	$67.54	—	SPONSORED ADR	046353108
SBUX	STARBUCKS CORP	56,951	$4.796M	0.4%	$55.26	+52.1%	COM	855244109
XLY	SELECT SECTOR SPDR TR	39,330	$4.696M	0.4%	$152.79	—	STATE STREET CON	81369Y407
VXUS	VANGUARD STAR FDS	61,257	$4.621M	0.4%	$46.34	—	VG TL INTL STK F	921909768
APH	AMPHENOL CORP NEW	33,692	$4.553M	0.4%	$63.07	+111.7%	CL A	032095101
OSEA	HARBOR ETF TRUST	143,640	$4.345M	0.4%	$27.72	—	INTERNATNAL COMP	41151J885
SPG	SIMON PPTY GROUP INC NEW	23,288	$4.311M	0.4%	$90.93	+97.9%	COM	828806109
SCHW	SCHWAB CHARLES CORP	40,676	$4.064M	0.3%	$31.46	+201.2%	COM	808513105
XLI	SELECT SECTOR SPDR TR	26,052	$4.041M	0.3%	$110.12	—	STATE STREET IND	81369Y704
VTI	VANGUARD INDEX FDS	11,895	$3.988M	0.3%	$191.16	—	TOTAL STK MKT	922908769
MKL	MARKEL GROUP INC	1,839	$3.953M	0.3%	$945.66	+114.2%	COM	570535104
VCSH	VANGUARD SCOTTSDALE FDS	47,304	$3.772M	0.3%	$75.37	—	SHRT TRM CORP BD	92206C409
XLC	SELECT SECTOR SPDR TR	31,291	$3.684M	0.3%	$90.99	—	STATE STREET COM	81369Y852
ISTB	ISHARES TR	75,002	$3.656M	0.3%	$50.98	—	CORE 1 5 YR USD	46432F859
XLU	SELECT SECTOR SPDR TR	84,219	$3.595M	0.3%	$45.94	—	STATE STREET UTI	81369Y886
T	AT&T INC	132,601	$3.294M	0.3%	$14.89	+69.8%	COM	00206R102
BLK	BLACKROCK INC	2,832	$3.031M	0.3%	$991.05	+9.9%	COM	09290D101
PFE	PFIZER INC	120,510	$3.001M	0.3%	$23.71	+5.6%	COM	717081103
ADP	AUTOMATIC DATA PROCESSING IN	11,496	$2.957M	0.2%	$148.48	+78.4%	COM	053015103
TXN	TEXAS INSTRS INC	16,194	$2.809M	0.2%	$139.61	+22.3%	COM	882508104
ITW	ILLINOIS TOOL WKS INC	11,343	$2.794M	0.2%	$78.23	+216.5%	COM	452308109
XLF	SELECT SECTOR SPDR TR	50,966	$2.791M	0.2%	$44.24	—	STATE STREET FIN	81369Y605
SPMD	SPDR SERIES TRUST	48,018	$2.781M	0.2%	$55.10	—	STATE STREET SPD	78464A847
AVGO	BROADCOM INC	7,620	$2.637M	0.2%	$162.75	+119.4%	COM	11135F101
ETN	EATON CORP PLC	8,280	$2.637M	0.2%	$69.13	+412.7%	SHS	G29183103
EQIX	EQUINIX INC	3,352	$2.568M	0.2%	$203.99	+282.9%	COM	29444U700
IBM	INTERNATIONAL BUSINESS MACHS	8,625	$2.555M	0.2%	$120.26	+148.5%	COM	459200101
MCD	MCDONALDS CORP	8,333	$2.547M	0.2%	$109.16	+179.5%	COM	580135101
CMI	CUMMINS INC	4,939	$2.521M	0.2%	$119.85	+289.1%	COM	231021106
CVX	CHEVRON CORP NEW	16,271	$2.48M	0.2%	$77.90	+94.4%	COM	166764100
NSC	NORFOLK SOUTHN CORP	8,564	$2.473M	0.2%	$108.92	+165.0%	COM	655844108
RSP	INVESCO EXCHANGE TRADED FD T	12,896	$2.47M	0.2%	$133.70	—	S&P500 EQL WGT	46137V357
DPZ	DOMINOS PIZZA INC	5,763	$2.402M	0.2%	$414.58	+0.2%	COM	25754A201
TJX	TJX COS INC NEW	15,222	$2.338M	0.2%	$47.86	+208.6%	COM	872540109
XLP	SELECT SECTOR SPDR TR	29,948	$2.326M	0.2%	$75.84	—	STATE STREET CON	81369Y308
GD	GENERAL DYNAMICS CORP	6,798	$2.289M	0.2%	$118.33	+188.1%	COM	369550108
IEMG	ISHARES INC	33,565	$2.256M	0.2%	$49.30	—	CORE MSCI EMKT	46434G103
BSV	VANGUARD BD INDEX FDS	27,853	$2.195M	0.2%	$78.91	—	SHORT TRM BOND	921937827
XLB	SELECT SECTOR SPDR TR	48,399	$2.195M	0.2%	$58.77	—	STATE STREET MAT	81369Y100
NKE	NIKE INC	33,920	$2.161M	0.2%	$80.30	-19.2%	CL B	654106103
HDV	ISHARES TR	17,738	$2.157M	0.2%	$97.81	—	CORE HIGH DV ETF	46429B663
MRK	MERCK & CO INC	19,718	$2.076M	0.2%	$50.09	+86.1%	COM	58933Y105
LOW	LOWES COS INC	8,547	$2.061M	0.2%	$103.31	+132.1%	COM	548661107
WFC	WELLS FARGO CO NEW	21,912	$2.042M	0.2%	$41.68	+107.8%	COM	949746101
AFL	AFLAC INC	18,445	$2.034M	0.2%	$31.25	+251.5%	COM	001055102
CSCO	CISCO SYS INC	26,398	$2.033M	0.2%	$37.29	+97.9%	COM	17275R102
ABT	ABBOTT LABS	16,183	$2.028M	0.2%	$45.64	+178.9%	COM	002824100
GE	GE AEROSPACE	6,365	$1.96M	0.2%	$69.36	+333.7%	COM NEW	369604301
AYI	ACUITY INC	5,406	$1.946M	0.2%	$163.14	+121.4%	COM	00508Y102
QYLD	GLOBAL X FDS	109,063	$1.927M	0.2%	$17.65	—	NASDAQ 100 COVER	37954Y483
SCHB	SCHWAB STRATEGIC TR	70,587	$1.851M	0.2%	$31.35	—	US BRD MKT ETF	808524102
DE	DEERE & CO	3,922	$1.826M	0.2%	$247.52	+89.0%	COM	244199105
BDX	BECTON DICKINSON & CO	9,086	$1.763M	0.1%	$184.49	+2.7%	COM	075887109
PM	PHILIP MORRIS INTL INC	10,639	$1.706M	0.1%	$67.62	+127.1%	COM	718172109
APD	AIR PRODS & CHEMS INC	6,846	$1.691M	0.1%	$258.44	-2.6%	COM	009158106
QQQ	INVESCO QQQ TR	2,632	$1.617M	0.1%	$401.88	—	UNIT SER 1	46090E103
CSX	CSX CORP	44,546	$1.615M	0.1%	$24.86	+43.6%	COM	126408103
QCOM	QUALCOMM INC	9,401	$1.608M	0.1%	$67.86	+151.7%	COM	747525103
WM	WASTE MGMT INC DEL	7,241	$1.591M	0.1%	$209.82	+1.3%	COM	94106L109
DGRO	ISHARES TR	22,595	$1.569M	0.1%	$28.14	—	CORE DIV GRWTH	46434V621
ADBE	ADOBE INC	4,475	$1.566M	0.1%	$488.85	-30.4%	COM	00724F101
HEI/A	HEICO CORP NEW	6,160	$1.555M	0.1%	$96.27	+156.5%	CL A	422806208
MCK	MCKESSON CORP	1,884	$1.545M	0.1%	$241.79	+237.3%	COM	58155Q103
CRM	SALESFORCE INC	5,710	$1.513M	0.1%	$200.91	+23.5%	COM	79466L302
BRK/A	BERKSHIRE HATHAWAY INC DEL	2	$1.51M	0.1%	$471933.50	+58.2%	CL A	084670108
ADI	ANALOG DEVICES INC	5,545	$1.504M	0.1%	$205.93	+21.7%	COM	032654105
NOW	SERVICENOW INC	9,741	$1.492M	0.1%	$171.31	+0.1%	COM	81762P102
JCI	JOHNSON CTLS INTL PLC	12,283	$1.471M	0.1%	$65.36	+75.7%	SHS	G51502105
SYK	STRYKER CORPORATION	4,110	$1.445M	0.1%	$130.08	+179.4%	COM	863667101
BXSL	BLACKSTONE SECD LENDING FD	54,675	$1.44M	0.1%	$25.19	+3.6%	COMMON STOCK	09261X102
CMCSA	COMCAST CORP NEW	47,866	$1.431M	0.1%	$29.08	-1.9%	CL A	20030N101
CAT	CATERPILLAR INC	2,450	$1.403M	0.1%	$189.68	+192.9%	COM	149123101
ACN	ACCENTURE PLC IRELAND	5,165	$1.386M	0.1%	$144.82	+75.4%	SHS CLASS A	G1151C101
CB	CHUBB LIMITED	4,422	$1.38M	0.1%	$184.15	+58.8%	COM	H1467J104
TMUS	T-MOBILE US INC	6,682	$1.357M	0.1%	$42.02	+402.9%	COM	872590104
VIG	VANGUARD SPECIALIZED FUNDS	6,006	$1.32M	0.1%	$118.51	—	DIV APP ETF	921908844
ET	ENERGY TRANSFER L P	79,287	$1.307M	0.1%	$15.70	—	COM UT LTD PTN	29273V100
ROP	ROPER TECHNOLOGIES INC	2,887	$1.285M	0.1%	$521.24	-11.3%	COM	776696106
USB	US BANCORP DEL	23,891	$1.275M	0.1%	$35.46	+37.4%	COM NEW	902973304
SPY	SPDR S&P 500 ETF TR	1,806	$1.231M	0.1%	$423.67	—	TR UNIT	78462F103
NTRS	NORTHERN TR CORP	8,913	$1.217M	0.1%	$58.64	+123.0%	COM	665859104
LMT	LOCKHEED MARTIN CORP	2,489	$1.204M	0.1%	$213.82	+122.7%	COM	539830109
STX	SEAGATE TECHNOLOGY HLDNGS PL	4,300	$1.184M	0.1%	$77.65	+233.4%	ORD SHS	G7997R103
EPD	ENTERPRISE PRODS PARTNERS L	36,051	$1.156M	0.1%	$27.77	—	COM	293792107
EMR	EMERSON ELEC CO	8,646	$1.147M	0.1%	$50.92	+160.0%	COM	291011104
OEF	ISHARES TR	3,281	$1.125M	0.1%	$196.65	—	S&P 100 ETF	464287101
XLRE	SELECT SECTOR SPDR TR	27,861	$1.124M	0.1%	$38.98	—	STATE STREET REA	81369Y860
KKR	KKR & CO INC	8,800	$1.122M	0.1%	$26.29	+372.8%	COM	48251W104
BND	VANGUARD BD INDEX FDS	15,015	$1.112M	0.1%	$72.10	—	TOTAL BND MRKT	921937835
VDE	VANGUARD WORLD FD	8,749	$1.102M	0.1%	$119.53	—	ENERGY ETF	92204A306
GWW	WW GRAINGER INC	1,042	$1.051M	0.1%	$600.19	+61.4%	COM	384802104
GEV	GE VERNOVA INC	1,584	$1.035M	0.1%	$166.40	+266.0%	COM	36828A101
CDNS	CADENCE DESIGN SYSTEM INC	3,305	$1.033M	0.1%	$326.31	0.0%	COM	127387108
BMY	BRISTOL-MYERS SQUIBB CO	19,038	$1.027M	0.1%	$48.05	-1.1%	COM	110122108
VUG	VANGUARD INDEX FDS	2,092	$1.021M	0.1%	$211.70	—	GROWTH ETF	922908736
FAST	FASTENAL CO	25,053	$1.005M	0.1%	$25.65	+63.8%	COM	311900104
BA	BOEING CO	4,621	$1.003M	0.1%	$176.63	+16.4%	COM	097023105
FDX	FEDEX CORP	3,452	$997K	0.1%	$181.98	+43.7%	COM	31428X106
CLX	CLOROX CO DEL	9,879	$996K	0.1%	$109.89	-1.5%	COM	189054109
BXMT	BLACKSTONE MTG TR INC	50,920	$974K	0.1%	$19.25	—	COM CL A	09257W100
MU	MICRON TECHNOLOGY INC	3,412	$974K	0.1%	$80.53	+184.8%	COM	595112103
PSX	PHILLIPS 66	7,434	$959K	0.1%	$61.71	+117.2%	COM	718546104
DUK	DUKE ENERGY CORP NEW	8,106	$950K	0.1%	$65.22	+86.4%	COM NEW	26441C204
CADE	CADENCE BANK	20,735	$888K	0.1%	$33.05	+19.3%	COM	12740C103
JEPI	J P MORGAN EXCHANGE TRADED F	15,407	$882K	0.1%	$57.26	—	EQUITY PREMIUM	46641Q332
MO	ALTRIA GROUP INC	14,878	$858K	0.1%	$35.55	+67.0%	COM	02209S103
USMV	ISHARES TR	9,061	$853K	0.1%	$62.45	—	MSCI USA MIN VOL	46429B697
APO	APOLLO GLOBAL MGMT INC	5,812	$841K	0.1%	$61.82	+114.4%	COM	03769M106
CL	COLGATE PALMOLIVE CO	10,008	$791K	0.1%	$70.72	+10.7%	COM	194162103
CI	THE CIGNA GROUP	2,862	$788K	0.1%	$190.77	+46.4%	COM	125523100
NOC	NORTHROP GRUMMAN CORP	1,379	$786K	0.1%	$419.71	+37.9%	COM	666807102
TT	TRANE TECHNOLOGIES PLC	1,898	$739K	0.1%	$189.56	+118.2%	SHS	G8994E103
NEE	NEXTERA ENERGY INC	9,074	$728K	0.1%	$41.15	+100.5%	COM	65339F101
EFX	EQUIFAX INC	3,330	$723K	0.1%	$104.85	+108.5%	COM	294429105
GS	GOLDMAN SACHS GROUP INC	796	$700K	0.1%	$431.51	+88.5%	COM	38141G104
GPC	GENUINE PARTS CO	5,483	$674K	0.1%	$71.13	+80.9%	COM	372460105
OBDC	BLUE OWL CAPITAL CORPORATION	54,102	$672K	0.1%	$13.02	-5.1%	COM	69121K104
FENI	FIDELITY COVINGTON TRUST	18,296	$669K	0.1%	$26.65	—	ENHANCED INTL	31609A404
ARCC	ARES CAPITAL CORP	32,710	$662K	0.1%	$17.17	+15.3%	COM	04010L103
UPS	UNITED PARCEL SERVICE INC	6,273	$622K	0.1%	$115.15	-19.5%	CL B	911312106
STWD	STARWOOD PPTY TR INC	34,306	$618K	0.1%	$19.53	—	COM	85571B105
MDLZ	MONDELEZ INTL INC	11,379	$613K	0.1%	$39.56	+44.2%	CL A	609207105
IYW	ISHARES TR	3,044	$608K	0.1%	$186.78	—	U.S. TECH ETF	464287721
DVY	ISHARES TR	4,264	$602K	0.1%	$118.34	—	SELECT DIVID ETF	464287168
NEAR	ISHARES U S ETF TR	11,645	$595K	0.0%	$51.10	—	SHORT DURATION B	46431W507
RF	REGIONS FINANCIAL CORP NEW	21,917	$594K	0.0%	$12.37	+105.0%	COM	7591EP100
MMM	3M CO	3,654	$585K	0.0%	$106.81	+52.8%	COM	88579Y101
DLN	WISDOMTREE TR	6,606	$582K	0.0%	$61.86	—	US LARGECAP DIVD	97717W307
IRM	IRON MTN INC DEL	7,000	$581K	0.0%	$22.20	+318.0%	COM	46284V101
AMD	ADVANCED MICRO DEVICES INC	2,665	$571K	0.0%	$93.97	+139.0%	COM	007903107
QQQM	INVESCO EXCH TRADED FD TR II	2,248	$569K	0.0%	$217.81	—	NASDAQ 100 ETF	46138G649
PLD	PROLOGIS INC.	4,447	$568K	0.0%	$102.48	+20.9%	COM	74340W103
PLTR	PALANTIR TECHNOLOGIES INC	3,166	$563K	0.0%	$166.94	+8.4%	CL A	69608A108
SPYX	SPDR SERIES TRUST	9,972	$560K	0.0%	$54.78	—	STATE STREET SPD	78468R796
VTV	VANGUARD INDEX FDS	2,897	$553K	0.0%	$119.13	—	VALUE ETF	922908744
SPGI	S&P GLOBAL INC	1,034	$540K	0.0%	$321.70	+53.6%	COM	78409V104
CG	CARLYLE GROUP INC	9,000	$532K	0.0%	$26.41	+113.1%	COM	14316J108
BKNG	BOOKING HOLDINGS INC	99	$530K	0.0%	$2141.90	+139.9%	COM	09857L108
TFC	TRUIST FINL CORP	10,585	$521K	0.0%	$36.85	+24.3%	COM	89832Q109
COP	CONOCOPHILLIPS	5,426	$508K	0.0%	$34.88	+158.1%	COM	20825C104
AMLP	ALPS ETF TR	10,750	$505K	0.0%	$45.26	—	ALERIAN MLP	00162Q452
UNH	UNITEDHEALTH GROUP INC	1,514	$500K	0.0%	$243.66	+38.4%	COM	91324P102
PGR	PROGRESSIVE CORP	2,181	$497K	0.0%	$98.48	+115.6%	COM	743315103
BK	BANK NEW YORK MELLON CORP	4,257	$494K	0.0%	$44.17	+150.2%	COM	064058100
GLW	CORNING INC	5,621	$492K	0.0%	$40.86	+110.4%	COM	219350105
EQR	EQUITY RESIDENTIAL	7,802	$492K	0.0%	$43.33	+40.0%	SH BEN INT	29476L107
PFFA	ETFIS SER TR I	22,307	$481K	0.0%	$21.15	—	VIRTUS INFRCAP	26923G822
CARR	CARRIER GLOBAL CORPORATION	9,077	$480K	0.0%	$18.12	+206.4%	COM	14448C104
IDV	ISHARES TR	12,081	$477K	0.0%	$30.25	—	INTL SEL DIV ETF	464288448
MDT	MEDTRONIC PLC	4,908	$471K	0.0%	$72.04	+34.8%	SHS	G5960L103
KMI	KINDER MORGAN INC DEL	17,138	$471K	0.0%	$17.47	+54.0%	COM	49456B101
TRV	TRAVELERS COMPANIES INC	1,596	$463K	0.0%	$90.88	+208.8%	COM	89417E109
PEG	PUBLIC SVC ENTERPRISE GRP IN	5,730	$460K	0.0%	$60.04	+35.0%	COM	744573106
MS	MORGAN STANLEY	2,545	$452K	0.0%	$146.45	+13.7%	COM NEW	617446448
IWM	ISHARES TR	1,825	$449K	0.0%	$169.99	—	RUSSELL 2000 ETF	464287655
MAIN	MAIN STR CAP CORP	7,353	$444K	0.0%	$51.86	+13.7%	COM	56035L104
TD	TORONTO DOMINION BK ONT	4,644	$437K	0.0%	$64.61	+30.7%	COM NEW	891160509
ENB	ENBRIDGE INC	9,046	$433K	0.0%	$30.67	+53.6%	COM	29250N105
SEIX	VIRTUS ETF TR II	18,515	$432K	0.0%	$23.60	—	SEIX SR LN ETF	92790A405
PAYX	PAYCHEX INC	3,833	$430K	0.0%	$43.35	+168.9%	COM	704326107
DOC	HEALTHPEAK PROPERTIES INC	26,406	$425K	0.0%	$17.46	0.0%	COM	42250P103
SPSB	SPDR SERIES TRUST	13,747	$415K	0.0%	$29.81	—	STATE STREET SPD	78464A474
D	DOMINION ENERGY INC	7,082	$415K	0.0%	$62.25	-4.0%	COM	25746U109
NFLX	NETFLIX INC	4,410	$413K	0.0%	$108.64	-0.8%	COM	64110L106
WES	WESTERN MIDSTREAM PARTNERS L	10,420	$412K	0.0%	$39.89	—	COM UNIT LP INT	958669103
VV	VANGUARD INDEX FDS	1,295	$408K	0.0%	$146.47	—	LARGE CAP ETF	922908637
MSDL	MORGAN STANLEY DIRECT LENDIN	24,029	$396K	0.0%	$17.42	-5.8%	COM SHS	61774A103
GIS	GENERAL MLS INC	8,370	$389K	0.0%	$40.08	+18.4%	COM	370334104
INTC	INTEL CORP	10,459	$386K	0.0%	$28.64	+31.8%	COM	458140100
HSIC	HENRY SCHEIN INC	5,093	$385K	0.0%	$75.03	-6.2%	COM	806407102
VT	VANGUARD INTL EQUITY INDEX F	2,695	$380K	0.0%	$76.12	—	TT WRLD ST ETF	922042742
LIN	LINDE PLC	867	$370K	0.0%	$343.67	+24.3%	SHS	G54950103
RY	ROYAL BK CDA	2,158	$368K	0.0%	$88.10	+74.3%	COM	780087102
HII	HUNTINGTON INGALLS INDS INC	1,081	$368K	0.0%	$309.50	0.0%	COM	446413106
AIG	AMERICAN INTL GROUP INC	4,185	$358K	0.0%	$48.34	+64.8%	COM NEW	026874784
LHX	L3HARRIS TECHNOLOGIES INC	1,200	$352K	0.0%	$182.60	+58.0%	COM	502431109
EFA	ISHARES TR	3,545	$340K	0.0%	$65.15	—	MSCI EAFE ETF	464287465
SPYG	SPDR SERIES TRUST	3,109	$332K	0.0%	$49.51	—	STATE STREET SPD	78464A409
KMB	KIMBERLY-CLARK CORP	3,282	$331K	0.0%	$116.45	-6.9%	COM	494368103
SCHF	SCHWAB STRATEGIC TR	13,706	$329K	0.0%	$24.34	—	INTL EQTY ETF	808524805
OTIS	OTIS WORLDWIDE CORP	3,738	$327K	0.0%	$49.18	+81.5%	COM	68902V107
CAH	CARDINAL HEALTH INC	1,580	$325K	0.0%	$114.81	+63.5%	COM	14149Y108
SPYM	SPDR SERIES TRUST	4,038	$324K	0.0%	$73.20	—	STATE STREET SPD	78464A854
IAU	ISHARES GOLD TR	3,935	$319K	0.0%	$60.71	—	ISHARES NEW	464285204
PNC	PNC FINL SVCS GROUP INC	1,519	$317K	0.0%	$88.14	+118.7%	COM	693475105
AEP	AMERICAN ELEC PWR CO INC	2,749	$317K	0.0%	$83.57	+40.8%	COM	025537101
ALL	ALLSTATE CORP	1,483	$309K	0.0%	$124.75	+63.6%	COM	020002101
EIX	EDISON INTL	5,121	$307K	0.0%	$57.33	0.0%	COM	281020107
IWF	ISHARES TR	641	$303K	0.0%	$337.05	—	RUS 1000 GRW ETF	464287614
SPYV	SPDR SERIES TRUST	5,264	$299K	0.0%	$43.46	—	STATE STREET SPD	78464A508
TSM	TAIWAN SEMICONDUCTOR MFG LTD	978	$297K	0.0%	$231.87	—	SPONSORED ADS	874039100
Q	QNITY ELECTRONICS INC	3,572	$292K	0.0%	$84.91	0.0%	COMMON STOCK	74743L100
COF	CAPITAL ONE FINL CORP	1,203	$292K	0.0%	$185.05	+20.1%	COM	14040H105
FRT	FEDERAL RLTY INVT TR NEW	2,853	$288K	0.0%	$103.82	-6.2%	SH BEN INT NEW	313745101
EXR	EXTRA SPACE STORAGE INC	2,138	$278K	0.0%	$122.24	+10.4%	COM	30225T102
CTVA	CORTEVA INC	4,139	$277K	0.0%	$35.00	+84.4%	COM	22052L104
ARES	ARES MANAGEMENT CORPORATION	1,715	$277K	0.0%	$104.98	+47.6%	CL A COM STK	03990B101
FND	FLOOR & DECOR HLDGS INC	4,515	$275K	0.0%	$56.30	+15.1%	CL A	339750101
DD	DUPONT DE NEMOURS INC	6,836	$275K	0.0%	$27.31	+36.9%	COM	26614N102
OKE	ONEOK INC NEW	3,700	$272K	0.0%	$58.35	+20.8%	COM	682680103
SCHD	SCHWAB STRATEGIC TR	9,716	$267K	0.0%	$27.43	—	US DIVIDEND EQ	808524797
PRU	PRUDENTIAL FINL INC	2,349	$265K	0.0%	$71.78	+48.4%	COM	744320102
SDY	SPDR SERIES TRUST	1,898	$264K	0.0%	$131.99	—	STATE STREET SPD	78464A763
GRMN	GARMIN LTD	1,300	$264K	0.0%	$153.18	+41.5%	SHS	H2906T109
IVE	ISHARES TR	1,210	$257K	0.0%	$174.19	—	S&P 500 VAL ETF	464287408
VO	VANGUARD INDEX FDS	878	$255K	0.0%	$293.74	—	MID CAP ETF	922908629
LNC	LINCOLN NATL CORP IND	5,630	$251K	0.0%	$37.80	+8.9%	COM	534187109
BSM	BLACK STONE MINERALS L P	18,730	$249K	0.0%	$14.63	—	COM UNIT	09225M101
FELC	FIDELITY COVINGTON TRUST	6,329	$242K	0.0%	$34.49	—	ENHANCED LARGE	316092113
SHEL	SHELL PLC	3,286	$241K	0.0%	$60.38	—	SPON ADS	780259305
YUM	YUM BRANDS INC	1,584	$240K	0.0%	$120.05	+23.0%	COM	988498101
WDC	WESTERN DIGITAL CORP	1,382	$238K	0.0%	$151.55	0.0%	COM	958102105
SPOT	SPOTIFY TECHNOLOGY S A	405	$235K	0.0%	$558.87	+11.9%	SHS	L8681T102
HEI	HEICO CORP NEW	721	$233K	0.0%	$276.67	+14.2%	COM	422806109
DOW	DOW INC	9,834	$230K	0.0%	$41.44	-45.0%	COM	260557103
MPC	MARATHON PETE CORP	1,396	$227K	0.0%	$150.64	+23.7%	COM	56585A102
UL	UNILEVER PLC	3,440	$225K	0.0%	$65.40	—	SPON ADR NEW	904767803
XBI	SPDR SERIES TRUST	1,832	$223K	0.0%	$121.93	—	STATE STREET SPD	78464A870
IUSV	ISHARES TR	2,100	$215K	0.0%	$99.95	—	CORE S&P US VLU	464287663
DLR	DIGITAL RLTY TR INC	1,375	$213K	0.0%	$160.19	+1.8%	COM	253868103
CVS	CVS HEALTH CORP	2,662	$211K	0.0%	$67.82	+16.0%	COM	126650100
IWR	ISHARES TR	2,188	$211K	0.0%	$92.53	—	RUS MID CAP ETF	464287499
BNS	BANK NOVA SCOTIA HALIFAX	2,847	$210K	0.0%	$67.98	0.0%	COM	064149107
DES	WISDOMTREE TR	6,240	$209K	0.0%	$33.68	—	US SMALLCAP DIVD	97717W604
IP	INTERNATIONAL PAPER CO	5,297	$209K	0.0%	$31.96	+27.8%	COM	460146103
RIO	RIO TINTO PLC	2,570	$206K	0.0%	$80.03	—	SPONSORED ADR	767204100
NSA	NATIONAL STORAGE AFFILIATES	7,170	$202K	0.0%	$28.21	—	COM SHS BEN IN	637870106
ABCB	AMERIS BANCORP	2,700	$201K	0.0%	$74.22	0.0%	COM	03076K108
AES	AES CORP	12,500	$179K	0.0%	$10.37	+35.4%	COM	00130H105
MRCC	MONROE CAP CORP	22,000	$140K	0.0%	$6.13	+5.5%	COM	610335101
—	RIVERNORTH DOUBLELINE STRATE	12,100	$96,195	0.0%	$17.26	—	COM	76882G107
—	CBRE GBL REAL ESTATE INC FD	15,953	$69,874	0.0%	$5.88	—	COM	12504G100
—	NUVEEN CR STRATEGIES INCOME	12,950	$65,009	0.0%	$7.48	—	COM SHS	67073D102