Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IAGG	ISHARES TR	434,597	$21M	4.8%	$54.52	—	CORE INTL AGGR	46435G672
VUG	VANGUARD INDEX FDS	87,950	$18.82M	4.3%	$198.06	—	GROWTH ETF	922908736
VTV	VANGUARD INDEX FDS	132,464	$16.36M	3.7%	$121.71	—	VALUE ETF	922908744
SCHD	SCHWAB STRATEGIC TR	220,013	$14.62M	3.3%	$74.38	—	US DIVIDEND EQ	808524797
IVV	ISHARES TR	35,871	$12.87M	2.9%	$285.03	—	CORE S&P500 ETF	464287200
AAPL	APPLE INC	87,806	$12.13M	2.8%	$103.50	+49.1%	COM	037833100
RSPS	INVESCO EXCHANGE TRADED FD T	73,871	$11.36M	2.6%	$129.70	—	S&P500 EQL STP	46137V373
VGSH	VANGUARD SCOTTSDALE FDS	165,232	$9.549M	2.2%	$59.05	—	SHORT TERM TREAS	92206C102
IJR	ISHARES TR	101,338	$8.836M	2.0%	$88.28	—	CORE S&P SCP ETF	464287804
VYM	VANGUARD WHITEHALL FDS	88,930	$8.438M	1.9%	$90.71	—	HIGH DIV YLD	921946406
VGT	VANGUARD WORLD FDS	23,866	$7.336M	1.7%	$173.37	—	INF TECH ETF	92204A702
IJH	ISHARES TR	31,633	$6.936M	1.6%	$192.99	—	CORE S&P MCP ETF	464287507
IUSV	ISHARES TR	108,765	$6.81M	1.6%	$62.48	—	CORE S&P US VLU	464287663
QQQ	INVESCO QQQ TR	24,644	$6.586M	1.5%	$230.01	—	UNIT SER 1	46090E103
—	INVESCO EXCH TRD SLF IDX FD	327,696	$6.536M	1.5%	$20.41	—	BULSHS 2025 CB	46138J825
VTIP	VANGUARD MALVERN FDS	131,332	$6.318M	1.4%	$51.01	—	STRM INFPROIDX	922020805
—	INVESCO EXCH TRD SLF IDX FD	267,738	$5.459M	1.2%	$20.44	—	BULSHS 2024 CB	46138J841
IHI	ISHARES TR	112,447	$5.305M	1.2%	$86.14	—	U.S. MED DVC ETF	464288810
MA	MASTERCARD INCORPORATED	18,307	$5.205M	1.2%	$176.43	+84.3%	CL A	57636Q104
BRK/B	BERKSHIRE HATHAWAY INC DEL	19,064	$5.09M	1.2%	$266.99	+6.6%	CL B NEW	084670702
JPST	J P MORGAN EXCHANGE TRADED F	100,589	$5.046M	1.2%	$50.32	—	ULTRA SHRT INC	46641Q837
HYG	ISHARES TR	67,881	$4.846M	1.1%	$86.43	—	IBOXX HI YD ETF	464288513
XLE	SELECT SECTOR SPDR TR	66,668	$4.801M	1.1%	$73.12	—	ENERGY	81369Y506
VIG	VANGUARD SPECIALIZED FUNDS	34,346	$4.642M	1.1%	$117.24	—	DIV APP ETF	921908844
VAW	VANGUARD WORLD FDS	30,511	$4.528M	1.0%	$152.83	—	MATERIALS ETF	92204A801
VNQ	VANGUARD INDEX FDS	53,946	$4.325M	1.0%	$93.47	—	REAL ESTATE ETF	922908553
SPHQ	INVESCO EXCHANGE TRADED FD T	106,125	$4.217M	1.0%	$45.66	—	S&P500 QUALITY	46137V241
AMZN	AMAZON COM INC	37,142	$4.197M	1.0%	$123.62	+2.2%	COM	023135106
XLRE	SELECT SECTOR SPDR TR	115,856	$4.172M	1.0%	$42.98	—	RL EST SEL SEC	81369Y860
VB	VANGUARD INDEX FDS	22,049	$3.768M	0.9%	$187.36	—	SMALL CP ETF	922908751
VYMI	VANGUARD WHITEHALL FDS	66,367	$3.454M	0.8%	$52.04	—	INTL HIGH ETF	921946794
SPDW	SPDR INDEX SHS FDS	130,950	$3.379M	0.8%	$31.27	—	PORTFOLIO DEVLPD	78463X889
JNJ	JOHNSON & JOHNSON	20,545	$3.356M	0.8%	$115.62	+32.2%	COM	478160104
EEMV	ISHARES INC	65,314	$3.31M	0.8%	$50.68	—	MSCI EMERG MRKT	464286533
XHE	SPDR SER TR	38,653	$3.298M	0.8%	$85.10	—	HLTH CR EQUIP	78464A581
IOO	ISHARES TR	54,938	$3.27M	0.7%	$63.82	—	GLOBAL 100 ETF	464287572
HD	HOME DEPOT INC	11,088	$3.06M	0.7%	$196.18	+38.0%	COM	437076102
FNDX	SCHWAB STRATEGIC TR	63,861	$3.05M	0.7%	$52.44	—	SCHWAB FDT US LG	808524771
COST	COSTCO WHSL CORP NEW	6,147	$2.903M	0.7%	$230.56	+116.0%	COM	22160K105
PFE	PFIZER INC	64,997	$2.845M	0.6%	$26.51	+52.5%	COM	717081103
XLV	SELECT SECTOR SPDR TR	22,687	$2.748M	0.6%	$95.75	—	SBI HEALTHCARE	81369Y209
VONG	VANGUARD SCOTTSDALE FDS	49,622	$2.69M	0.6%	$68.08	—	VNG RUS1000GRW	92206C680
IWR	ISHARES TR	43,260	$2.689M	0.6%	$74.37	—	RUS MID CAP ETF	464287499
MSFT	MICROSOFT CORP	11,475	$2.672M	0.6%	$95.85	+168.0%	COM	594918104
IMCG	ISHARES TR	52,979	$2.669M	0.6%	$70.92	—	MRGSTR MD CP GRW	464288307
GOOGL	ALPHABET INC	26,228	$2.509M	0.6%	$107.45	+2.4%	CAP STK CL A	02079K305
SPY	SPDR S&P 500 ETF TR	7,013	$2.505M	0.6%	$335.68	—	TR UNIT	78462F103
SPGI	S&P GLOBAL INC	8,185	$2.499M	0.6%	$171.75	+102.4%	COM	78409V104
VDC	VANGUARD WORLD FDS	14,270	$2.451M	0.6%	$148.98	—	CONSUM STP ETF	92204A207
V	VISA INC	13,485	$2.396M	0.5%	$176.05	+12.7%	COM CL A	92826C839
SCHF	SCHWAB STRATEGIC TR	83,139	$2.339M	0.5%	$36.72	—	INTL EQTY ETF	808524805
UNH	UNITEDHEALTH GROUP INC	4,604	$2.325M	0.5%	$264.10	+87.5%	COM	91324P102
IEFA	ISHARES TR	44,025	$2.319M	0.5%	$58.69	—	CORE MSCI EAFE	46432F842
CVX	CHEVRON CORP NEW	16,027	$2.302M	0.5%	$93.84	+41.5%	COM	166764100
VCSH	VANGUARD SCOTTSDALE FDS	30,245	$2.247M	0.5%	$79.45	—	SHRT TRM CORP BD	92206C409
JPM	JPMORGAN CHASE & CO	20,284	$2.12M	0.5%	$95.83	+10.2%	COM	46625H100
TIPX	SPDR SER TR	115,800	$2.109M	0.5%	$20.70	—	BLOOMBERG 1 10 Y	78468R861
ICVT	ISHARES TR	29,906	$2.061M	0.5%	$72.56	—	CONV BD ETF	46435G102
BND	VANGUARD BD INDEX FDS	28,880	$2.06M	0.5%	$85.37	—	TOTAL BND MRKT	921937835
DTD	WISDOMTREE TR	37,858	$2.054M	0.5%	$80.46	—	US TOTAL DIVIDND	97717W109
VWO	VANGUARD INTL EQUITY INDEX F	54,997	$2.007M	0.5%	$39.99	—	FTSE EMR MKT ETF	922042858
VO	VANGUARD INDEX FDS	10,521	$1.978M	0.5%	$183.32	—	MID CAP ETF	922908629
SPYV	SPDR SER TR	57,279	$1.976M	0.5%	$34.27	—	PRTFLO S&P500 VL	78464A508
SPMB	SPDR SER TR	91,159	$1.955M	0.4%	$22.28	—	PORT MTG BK ETF	78464A383
XLI	SELECT SECTOR SPDR TR	23,442	$1.942M	0.4%	$66.39	—	SBI INT-INDS	81369Y704
FVAL	FIDELITY COVINGTON TRUST	46,759	$1.871M	0.4%	$50.09	—	VLU FACTOR ETF	316092782
IWS	ISHARES TR	19,189	$1.843M	0.4%	$103.68	—	RUS MDCP VAL ETF	464287473
MGC	VANGUARD WORLD FD	14,682	$1.833M	0.4%	$117.32	—	MEGA CAP INDEX	921910873
DFAT	DIMENSIONAL ETF TRUST	45,380	$1.768M	0.4%	$44.73	—	US TARGETED VLU	25434V609
GOOG	ALPHABET INC	18,380	$1.767M	0.4%	$108.11	+2.5%	CAP STK CL C	02079K107
IWF	ISHARES TR	8,363	$1.76M	0.4%	$144.28	—	RUS 1000 GRW ETF	464287614
KO	COCA COLA CO	30,873	$1.73M	0.4%	$38.76	+44.6%	COM	191216100
VEA	VANGUARD TAX-MANAGED FDS	47,252	$1.718M	0.4%	$44.62	—	VAN FTSE DEV MKT	921943858
PANW	PALO ALTO NETWORKS INC	10,206	$1.672M	0.4%	$71.06	+21.9%	COM	697435105
DGRO	ISHARES TR	37,474	$1.666M	0.4%	$40.47	—	CORE DIV GRWTH	46434V621
IWD	ISHARES TR	12,143	$1.651M	0.4%	$129.15	—	RUS 1000 VAL ETF	464287598
IJS	ISHARES TR	19,689	$1.623M	0.4%	$117.97	—	SP SMCP600VL ETF	464287879
DUK	DUKE ENERGY CORP NEW	17,355	$1.614M	0.4%	$70.04	+34.2%	COM NEW	26441C204
IWM	ISHARES TR	9,617	$1.586M	0.4%	$165.06	—	RUSSELL 2000 ETF	464287655
LMT	LOCKHEED MARTIN CORP	4,038	$1.56M	0.4%	$266.55	+42.9%	COM	539830109
IVW	ISHARES TR	26,808	$1.551M	0.4%	$105.84	—	S&P 500 GRWT ETF	464287309
ISCG	ISHARES TR	43,006	$1.491M	0.3%	$45.60	—	MRGSTR SM CP GR	464288604
COWZ	PACER FDS TR	36,114	$1.481M	0.3%	$41.50	—	US CASH COWS 100	69374H881
VTI	VANGUARD INDEX FDS	8,016	$1.439M	0.3%	$146.54	—	TOTAL STK MKT	922908769
IHF	ISHARES TR	5,502	$1.406M	0.3%	$170.33	—	US HLTHCR PR ETF	464288828
SCZ	ISHARES TR	28,120	$1.372M	0.3%	$59.73	—	EAFE SML CP ETF	464288273
XLU	SELECT SECTOR SPDR TR	20,508	$1.343M	0.3%	$57.65	—	SBI INT-UTILS	81369Y886
HSCZ	ISHARES TR	44,225	$1.31M	0.3%	$32.16	—	MSCI EAFE SMCP	46435G839
QCOM	QUALCOMM INC	11,527	$1.302M	0.3%	$53.63	+136.9%	COM	747525103
FNDF	SCHWAB STRATEGIC TR	51,401	$1.293M	0.3%	$31.58	—	SCHWB FDT INT LG	808524755
VOO	VANGUARD INDEX FDS	3,859	$1.267M	0.3%	$271.85	—	S&P 500 ETF SHS	922908363
IWY	ISHARES TR	10,352	$1.237M	0.3%	$137.97	—	RUS TP200 GR ETF	464289438
TAXF	AMERICAN CENTY ETF TR	25,779	$1.229M	0.3%	$47.67	—	DIVERSIFIED MU	025072505
CMI	CUMMINS INC	5,843	$1.189M	0.3%	$186.54	+5.2%	COM	231021106
NVDA	NVIDIA CORPORATION	9,752	$1.184M	0.3%	$20.59	-23.3%	COM	67066G104
IWB	ISHARES TR	5,905	$1.165M	0.3%	$156.18	—	RUS 1000 ETF	464287622
LLY	LILLY ELI & CO	3,596	$1.163M	0.3%	$185.03	+66.5%	COM	532457108
XLF	SELECT SECTOR SPDR TR	37,075	$1.126M	0.3%	$28.04	—	FINANCIAL	81369Y605
CWB	SPDR SER TR	17,124	$1.084M	0.2%	$72.23	—	BBG CONV SEC ETF	78464A359
IVT	INVENTRUST PPTYS CORP	50,691	$1.081M	0.2%	$30.79	—	COM NEW	46124J201
FVD	FIRST TR VALUE LINE DIVID IN	30,172	$1.08M	0.2%	$31.76	—	SHS	33734H106
VV	VANGUARD INDEX FDS	6,478	$1.06M	0.2%	$150.49	—	LARGE CAP ETF	922908637
XLY	SELECT SECTOR SPDR TR	7,443	$1.06M	0.2%	$128.66	—	SBI CONS DISCR	81369Y407
GLD	SPDR GOLD TR	6,724	$1.04M	0.2%	$141.86	—	GOLD SHS	78463V107
TFC	TRUIST FINL CORP	23,204	$1.011M	0.2%	$46.57	-13.7%	COM	89832Q109
DIS	DISNEY WALT CO	10,663	$1.006M	0.2%	$124.54	-16.0%	COM	254687106
TSLA	TESLA INC	3,739	$992K	0.2%	$270.48	+3.2%	COM	88160R101
XOM	EXXON MOBIL CORP	11,348	$991K	0.2%	$53.74	+51.4%	COM	30231G102
MO	ALTRIA GROUP INC	24,338	$983K	0.2%	$35.26	-6.2%	COM	02209S103
SMMU	PIMCO ETF TR	19,449	$950K	0.2%	$48.85	—	SHTRM MUN BD ACT	72201R874
NNN	NATIONAL RETAIL PROPERTIES I	23,369	$931K	0.2%	$44.87	—	COM	637417106
FXO	FIRST TR EXCHANGE TRADED FD	25,031	$921K	0.2%	$31.32	—	FINLS ALPHADEX	33734X135
IWN	ISHARES TR	6,895	$889K	0.2%	$155.01	—	RUS 2000 VAL ETF	464287630
ABBV	ABBVIE INC	6,610	$887K	0.2%	$67.84	+87.4%	COM	00287Y109
AEP	AMERICAN ELEC PWR CO INC	10,231	$884K	0.2%	$71.96	+21.1%	COM	025537101
DFIV	DIMENSIONAL ETF TRUST	34,075	$878K	0.2%	$32.73	—	INTERNATNAL VAL	25434V807
NSC	NORFOLK SOUTHN CORP	4,155	$871K	0.2%	$120.94	+84.3%	COM	655844108
XLK	SELECT SECTOR SPDR TR	7,089	$842K	0.2%	$65.60	—	TECHNOLOGY	81369Y803
FXZ	FIRST TR EXCHANGE TRADED FD	16,206	$841K	0.2%	$56.53	—	MATERIALS ALPH	33734X168
VOE	VANGUARD INDEX FDS	6,879	$838K	0.2%	$111.00	—	MCAP VL IDXVIP	922908512
MINT	PIMCO ETF TR	8,392	$830K	0.2%	$101.41	—	ENHAN SHRT MA AC	72201R833
BRK/A	BERKSHIRE HATHAWAY INC DEL	2	$813K	0.2%	$366044.75	+17.0%	CL A	084670108
VZ	VERIZON COMMUNICATIONS INC	21,262	$807K	0.2%	$36.45	-1.9%	COM	92343V104
WMT	WALMART INC	6,143	$797K	0.2%	$34.36	+22.2%	COM	931142103
GILD	GILEAD SCIENCES INC	12,350	$761K	0.2%	$58.67	-4.9%	COM	375558103
IBM	INTERNATIONAL BUSINESS MACHS	6,379	$757K	0.2%	$102.54	+12.8%	COM	459200101
—	EATON VANCE TAX-MANAGED GLOB	98,336	$744K	0.2%	$10.90	—	COM	27829C105
IVE	ISHARES TR	5,758	$740K	0.2%	$122.26	—	S&P 500 VAL ETF	464287408
VXUS	VANGUARD STAR FDS	15,584	$713K	0.2%	$54.44	—	VG TL INTL STK F	921909768
—	PIMCO CORPORATE & INCOME OPP	60,210	$707K	0.2%	$17.78	—	COM	72201B101
XMMO	INVESCO EXCHANGE TRADED FD T	9,894	$690K	0.2%	$58.40	—	S&P MDCP MOMNTUM	46137V464
PG	PROCTER AND GAMBLE CO	5,278	$666K	0.2%	$73.88	+76.7%	COM	742718109
IP	INTERNATIONAL PAPER CO	20,810	$660K	0.2%	$30.99	+13.0%	COM	460146103
FISV	FISERV INC	6,646	$622K	0.1%	$101.54	+0.4%	COM	337738108
BSCQ	INVESCO EXCH TRD SLF IDX FD	32,913	$614K	0.1%	$19.27	—	BULSHS 2026 CB	46138J791
SDY	SPDR SER TR	5,413	$604K	0.1%	$95.43	—	S&P DIVID ETF	78464A763
SPAB	SPDR SER TR	23,270	$581K	0.1%	$24.97	—	PORTFOLIO AGRGTE	78464A649
ABT	ABBOTT LABS	5,956	$576K	0.1%	$72.83	+37.3%	COM	002824100
SPYG	SPDR SER TR	11,190	$561K	0.1%	$45.14	—	PRTFLO S&P500 GW	78464A409
GE	GENERAL ELECTRIC CO	9,052	$560K	0.1%	$62.95	-31.4%	COM NEW	369604301
MU	MICRON TECHNOLOGY INC	11,185	$560K	0.1%	$49.96	+13.9%	COM	595112103
—	REAVES UTIL INCOME FD	20,482	$558K	0.1%	$32.13	—	COM SH BEN INT	756158101
IWP	ISHARES TR	6,895	$541K	0.1%	$127.12	—	RUS MD CP GR ETF	464287481
—	PIMCO DYNAMIC INCOME FD	27,837	$539K	0.1%	$28.90	—	SHS	72201Y101
VHT	VANGUARD WORLD FDS	2,405	$538K	0.1%	$212.68	—	HEALTH CAR ETF	92204A504
BA	BOEING CO	4,435	$537K	0.1%	$273.91	-44.0%	COM	097023105
ISCF	ISHARES TR	20,387	$534K	0.1%	$30.98	—	MSCI INTL SML CP	46434V266
FHLC	FIDELITY COVINGTON TRUST	9,242	$533K	0.1%	$58.42	—	MSCI HLTH CARE I	316092600
SCHP	SCHWAB STRATEGIC TR	10,074	$522K	0.1%	$62.40	—	US TIPS ETF	808524870
MDY	SPDR S&P MIDCAP 400 ETF TR	1,300	$522K	0.1%	$452.82	—	UTSER1 S&PDCRP	78467Y107
NEE	NEXTERA ENERGY INC	6,610	$518K	0.1%	$67.45	+14.3%	COM	65339F101
CSX	CSX CORP	19,306	$514K	0.1%	$26.00	+13.8%	COM	126408103
C	CITIGROUP INC	12,315	$513K	0.1%	$56.13	-22.2%	COM NEW	172967424
AMGN	AMGEN INC	2,216	$500K	0.1%	$181.19	+20.2%	COM	031162100
BSCR	INVESCO EXCH TRD SLF IDX FD	25,890	$482K	0.1%	$19.37	—	BULSHS 2027 CB	46138J783
DLN	WISDOMTREE TR	8,545	$472K	0.1%	$93.19	—	US LARGECAP DIVD	97717W307
VOT	VANGUARD INDEX FDS	2,679	$457K	0.1%	$173.87	—	MCAP GR IDXVIP	922908538
QYLD	GLOBAL X FDS	28,774	$451K	0.1%	$20.13	—	NASDAQ 100 COVER	37954Y483
MCD	MCDONALDS CORP	1,923	$444K	0.1%	$169.57	+39.3%	COM	580135101
EXPO	EXPONENT INC	5,033	$441K	0.1%	$43.83	+107.2%	COM	30214U102
MRK	MERCK & CO INC	5,108	$440K	0.1%	$50.73	+58.5%	COM	58933Y105
PM	PHILIP MORRIS INTL INC	5,199	$432K	0.1%	$73.61	+10.0%	COM	718172109
TIP	ISHARES TR	4,106	$431K	0.1%	$123.24	—	TIPS BD ETF	464287176
O	REALTY INCOME CORP	7,360	$428K	0.1%	$48.70	+17.7%	COM	756109104
UNP	UNION PAC CORP	2,095	$408K	0.1%	$123.72	+65.1%	COM	907818108
T	AT&T INC	25,299	$388K	0.1%	$15.63	-3.5%	COM	00206R102
—	PIMCO INCOME STRATEGY FD II	54,390	$376K	0.1%	$6.91	—	COM	72201J104
LQD	ISHARES TR	3,581	$367K	0.1%	$130.28	—	IBOXX INV CP ETF	464287242
SPTI	SPDR SER TR	12,740	$358K	0.1%	$28.10	—	PORTFLI INTRMDIT	78464A672
SMMV	ISHARES TR	11,094	$354K	0.1%	$31.24	—	MSCI USA SMCP MN	46435G433
VBR	VANGUARD INDEX FDS	2,452	$352K	0.1%	$138.74	—	SM CP VAL ETF	922908611
FTCS	FIRST TR EXCHANGE-TRADED FD	5,013	$333K	0.1%	$56.29	—	CAP STRENGTH ETF	33733E104
—	INVESCO EXCH TRD SLF IDX FD	15,686	$327K	0.1%	$20.96	—	BULSHS 2023 CB	46138J866
RY	ROYAL BK CDA	3,595	$324K	0.1%	$77.17	+24.3%	COM	780087102
BAC	BK OF AMERICA CORP	10,536	$318K	0.1%	$23.98	+27.6%	COM	060505104
RIGS	ALPS ETF TR	14,098	$313K	0.1%	$24.01	—	RIVRFRNT STR INC	00162Q783
XLP	SELECT SECTOR SPDR TR	4,571	$305K	0.1%	$55.53	—	SBI CONS STPLS	81369Y308
UPS	UNITED PARCEL SERVICE INC	1,882	$304K	0.1%	$93.84	+71.0%	CL B	911312106
VDE	VANGUARD WORLD FDS	2,983	$303K	0.1%	$101.58	—	ENERGY ETF	92204A306
F	FORD MTR CO DEL	25,688	$288K	0.1%	$8.42	+29.1%	COM	345370860
ARKG	ARK ETF TR	8,713	$286K	0.1%	$61.14	—	GENOMIC REV ETF	00214Q302
—	COHEN & STEERS INFRASTRUCTUR	11,838	$275K	0.1%	$24.47	—	COM	19248A109
PEP	PEPSICO INC	1,676	$274K	0.1%	$145.90	+5.8%	COM	713448108
AMD	ADVANCED MICRO DEVICES INC	4,278	$271K	0.1%	$72.48	+17.5%	COM	007903107
ADBE	ADOBE SYSTEMS INCORPORATED	976	$269K	0.1%	$209.36	+80.7%	COM	00724F101
RPAR	TIDAL ETF TR	15,281	$265K	0.1%	$17.34	—	RPAR RISK PARI	886364603
NFLX	NETFLIX INC	1,114	$262K	0.1%	$22.21	0.0%	COM	64110L106
RTX	RAYTHEON TECHNOLOGIES CORP	3,189	$261K	0.1%	$68.06	+23.2%	COM	75513E101
VTWV	VANGUARD SCOTTSDALE FDS	2,299	$260K	0.1%	$107.55	—	VNG RUS2000VAL	92206C649
ONEQ	FIDELITY COMWLTH TR	6,013	$249K	0.1%	$71.60	—	NASDAQ COMPSIT	315912808
PSA	PUBLIC STORAGE	848	$248K	0.1%	$151.39	+85.7%	COM	74460D109
SCHB	SCHWAB STRATEGIC TR	5,777	$243K	0.1%	$42.06	—	US BRD MKT ETF	808524102
WPC	WP CAREY INC	3,464	$242K	0.1%	$69.93	—	COM	92936U109
IEV	ISHARES TR	6,335	$239K	0.1%	$46.01	—	EUROPE ETF	464287861
IEI	ISHARES TR	2,033	$232K	0.1%	$129.68	—	3 7 YR TREAS BD	464288661
FLOT	ISHARES TR	4,601	$231K	0.1%	$50.21	—	FLTG RATE NT ETF	46429B655
BMY	BRISTOL-MYERS SQUIBB CO	3,238	$231K	0.1%	$57.64	+8.1%	COM	110122108
—	SOUTHSTATE CORPORATION	2,861	$226K	0.1%	$47.82	—	COM	840441109
LOW	LOWES COS INC	1,175	$221K	0.1%	$109.19	+67.0%	COM	548661107
ADP	AUTOMATIC DATA PROCESSING IN	974	$220K	0.1%	$219.07	0.0%	COM	053015103
ROK	ROCKWELL AUTOMATION INC	1,008	$217K	0.0%	$249.16	-11.7%	COM	773903109
ZBH	ZIMMER BIOMET HOLDINGS INC	2,070	$216K	0.0%	$106.48	0.0%	COM	98956P102
SYLD	CAMBRIA ETF TR	4,068	$214K	0.0%	$52.61	—	SHSHLD YIELD ETF	132061201
—	MAGELLAN MIDSTREAM PRTNRS LP	4,495	$214K	0.0%	$49.15	—	COM UNIT RP LP	559080106
HUM	HUMANA INC	439	$213K	0.0%	$428.58	+9.5%	COM	444859102
PSN	PARSONS CORP DEL	5,357	$210K	0.0%	$34.08	+21.7%	COM	70202L102
IRT	INDEPENDENCE RLTY TR INC	12,418	$208K	0.0%	$25.93	—	COM	45378A106
BSV	VANGUARD BD INDEX FDS	2,754	$206K	0.0%	$74.80	—	SHORT TRM BOND	921937827
CALF	PACER FDS TR	6,202	$202K	0.0%	$32.57	—	PACER US SMALL	69374H857
—	SIRIUS XM HOLDINGS INC	18,486	$106K	0.0%	$5.73	—	COM	82968B103
—	IZEA WORLDWIDE INC	66,414	$47,000	0.0%	$0.71	—	COM	46604H105
VFF	VILLAGE FARMS INTL INC	13,750	$26,000	0.0%	$2.69	0.0%	COM	92707Y108
—	WESTERN DIGITAL CORP.	20,000	$19,000	0.0%	$0.95	—	NOTE	958102AP0