Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
PG	PROCTER AND GAMBLE CO	226,857	$35.8M	10.1%	$140.31	+0.2%	—	742718109
RSP	INVESCO EXCHANGE TRADED FD T	478,407	$22.18M	6.2%	$66.75	—	—	46137V357
VMBS	VANGUARD SCOTTSDALE FDS	719,191	$17.97M	5.1%	$38.33	—	—	92206C771
VRIG	INVESCO ACTIVELY MANAGED ETF	255,951	$14.93M	4.2%	$24.94	—	—	46090A879
VGSH	VANGUARD SCOTTSDALE FDS	252,083	$12.93M	3.6%	$58.65	—	—	92206C102
IGSB	ISHARES TR	269,061	$12.78M	3.6%	$54.67	—	—	464288646
VTIP	VANGUARD MALVERN FDS	167,056	$12.29M	3.5%	$51.31	—	—	922020805
BND	VANGUARD BD INDEX FDS	57,740	$10.87M	3.1%	$74.55	—	—	921937835
AAPL	APPLE INC	17,840	$6.659M	1.9%	$92.08	+98.5%	—	037833100
MSFT	MICROSOFT CORP	155,135	$6.55M	1.8%	$328.26	+6.7%	—	594918104
SHYG	ISHARES TR	106,305	$5.942M	1.7%	$45.23	—	—	46434V407
SPYM	SPDR SER TR	67,628	$5.67M	1.6%	$44.79	—	—	78464A854
XLE	SELECT SECTOR SPDR TR	11,679	$5.101M	1.4%	$67.02	—	—	81369Y506
VOO	VANGUARD INDEX FDS	46,260	$5.008M	1.4%	$151.73	—	—	922908363
IJR	ISHARES TR	78,869	$4.995M	1.4%	$63.33	—	—	464287804
XLU	SELECT SECTOR SPDR TR	30,059	$4.914M	1.4%	$64.54	—	—	81369Y886
IBM	INTERNATIONAL BUSINESS MACHS	155,818	$4.64M	1.3%	$134.38	+5.3%	—	459200101
SPSB	SPDR SER TR	8,446	$4.5M	1.3%	$30.86	—	—	78464A474
TMO	THERMO FISHER SCIENTIFIC INC	35,590	$4.057M	1.1%	$437.69	+9.8%	—	883556102
XLI	SELECT SECTOR SPDR TR	25,497	$4.027M	1.1%	$99.91	—	—	81369Y704
WMT	WALMART INC	27,388	$3.735M	1.1%	$37.41	+38.0%	—	931142103
XLV	SELECT SECTOR SPDR TR	48,347	$3.482M	1.0%	$96.77	—	—	81369Y209
XLP	SELECT SECTOR SPDR TR	33,878	$3.358M	0.9%	$63.30	—	—	81369Y308
BILS	SPDR SER TR	33,391	$3.349M	0.9%	$99.13	—	—	78468R523
XOM	EXXON MOBIL CORP	18,881	$3.211M	0.9%	$55.23	+76.7%	—	30231G102
JPM	JPMORGAN CHASE & CO	44,603	$3.12M	0.9%	$125.70	+15.3%	—	46625H100
IRM	IRON MTN INC DEL	17,457	$3.007M	0.8%	$28.53	+104.8%	—	46284V101
FSLR	FIRST SOLAR INC	19,720	$2.949M	0.8%	$88.25	+73.3%	—	336433107
CVX	CHEVRON CORP NEW	80,409	$2.802M	0.8%	$128.46	+7.3%	—	166764100
WMB	WILLIAMS COS INC	3,468	$2.793M	0.8%	$23.31	+38.0%	—	969457100
EQIX	EQUINIX INC	8,057	$2.792M	0.8%	$572.71	+28.1%	—	29444U700
HD	HOME DEPOT INC	35,066	$2.774M	0.8%	$269.53	+9.0%	—	437076102
CVS	CVS HEALTH CORP	23,718	$2.728M	0.8%	$62.89	+4.0%	—	126650100
R	RYDER SYS INC	52,165	$2.641M	0.7%	$77.59	+35.5%	—	783549108
FLOT	ISHARES TR	25,001	$2.604M	0.7%	$50.72	—	—	46429B655
ORCL	ORACLE CORP	30,507	$2.584M	0.7%	$57.91	+84.3%	—	68389X105
RTX	RAYTHEON TECHNOLOGIES CORP	22,031	$2.561M	0.7%	$55.73	+35.7%	—	75513E101
COP	CONOCOPHILLIPS	4,333	$2.518M	0.7%	$56.03	+95.8%	—	20825C104
LLY	LILLY ELI & CO	139,950	$2.469M	0.7%	$560.60	+2.6%	—	532457108
ACN	ACCENTURE PLC IRELAND	6,775	$2.368M	0.7%	$166.06	+88.3%	—	G1151C101
KMI	KINDER MORGAN INC DEL	6,775	$2.368M	0.7%	$13.54	+13.3%	—	49456B101
ALB	ALBEMARLE CORP	16,308	$2.355M	0.7%	$106.49	+24.1%	—	012653101
DUK	DUKE ENERGY CORP NEW	23,578	$2.288M	0.6%	$74.94	+11.9%	—	26441C204
SO	SOUTHERN CO	32,597	$2.286M	0.6%	$49.10	+29.8%	—	842587107
DLR	DIGITAL RLTY TR INC	16,812	$2.263M	0.6%	$107.00	+12.7%	—	253868103
ROK	ROCKWELL AUTOMATION INC	7,142	$2.217M	0.6%	$234.46	+15.2%	—	773903109
TJX	TJX COS INC NEW	22,402	$2.104M	0.6%	$45.93	+90.0%	—	872540109
GWW	GRAINGER W W INC	2,519	$2.087M	0.6%	$494.98	+52.8%	—	384802104
—	BLACKROCK INCOME TR INC	171,358	$2.087M	0.6%	$12.34	—	—	09247F209
SPIB	SPDR SER TR	63,004	$2.068M	0.6%	$35.86	—	—	78464A375
AEP	AMERICAN ELEC PWR CO INC	25,331	$2.058M	0.6%	$74.12	-3.2%	—	025537101
MRSH	MARSH & MCLENNAN COS INC	10,373	$1.966M	0.6%	$90.48	+106.6%	—	571748102
MRK	MERCK & CO INC	17,932	$1.957M	0.6%	$65.57	+47.6%	—	58933Y105
D	DOMINION ENERGY INC	41,546	$1.953M	0.6%	$57.68	-30.4%	—	25746U109
NEE	NEXTERA ENERGY INC	29,568	$1.796M	0.5%	$68.35	-21.8%	—	65339F101
VCSH	VANGUARD SCOTTSDALE FDS	23,176	$1.793M	0.5%	$77.97	—	—	92206C409
LOW	LOWES COS INC	7,971	$1.774M	0.5%	$149.20	+30.5%	—	548661107
CMCSA	COMCAST CORP NEW	39,880	$1.731M	0.5%	$32.19	+24.6%	—	20030N101
IJH	ISHARES TR	6,231	$1.725M	0.5%	$193.54	—	—	464287507
LNG	CHENIERE ENERGY INC	10,064	$1.718M	0.5%	$110.99	+54.8%	—	16411R208
DXCM	DEXCOM INC	13,213	$1.64M	0.5%	$89.18	+14.6%	—	252131107
UNH	UNITEDHEALTH GROUP INC	3,080	$1.631M	0.5%	$245.06	+108.6%	—	91324P102
NVDA	NVIDIA CORPORATION	3,232	$1.6M	0.5%	$16.13	+187.1%	—	67066G104
COF	CAPITAL ONE FINL CORP	12,081	$1.583M	0.4%	$86.51	+20.8%	—	14040H105
CWEN	CLEARWAY ENERGY INC	56,014	$1.536M	0.4%	$24.61	-16.7%	—	18539C204
GD	GENERAL DYNAMICS CORP	5,901	$1.534M	0.4%	$188.29	+24.4%	—	369550108
JBHT	HUNT J B TRANS SVCS INC	7,670	$1.532M	0.4%	$184.31	-1.7%	—	445658107
CSCO	CISCO SYS INC	29,843	$1.507M	0.4%	$46.35	+3.5%	—	17275R102
GIS	GENERAL MLS INC	22,501	$1.466M	0.4%	$50.69	+17.4%	—	370334104
VTI	VANGUARD INDEX FDS	5,895	$1.398M	0.4%	$164.51	—	—	922908769
—	LIVENT CORP	77,583	$1.395M	0.4%	$18.66	—	—	53814L108
XLB	SELECT SECTOR SPDR TR	14,419	$1.233M	0.3%	$85.51	—	—	81369Y100
ADM	ARCHER DANIELS MIDLAND CO	15,798	$1.142M	0.3%	$47.81	+41.8%	—	039483102
ROP	ROPER TECHNOLOGIES INC	2,045	$1.115M	0.3%	$390.78	+30.0%	—	776696106
TXN	TEXAS INSTRS INC	6,421	$1.077M	0.3%	$87.09	+67.1%	—	882508104
USB	US BANCORP DEL	22,997	$995K	0.3%	$46.75	-29.2%	—	902973304
AXP	AMERICAN EXPRESS CO	5,209	$973K	0.3%	$97.29	+61.4%	—	025816109
AMP	AMERIPRISE FINL INC	2,480	$938K	0.3%	$109.82	+203.7%	—	03076C106
REGN	REGENERON PHARMACEUTICALS	1,064	$935K	0.3%	$492.33	+66.3%	—	75886F107
JNJ	JOHNSON & JOHNSON	5,875	$924K	0.3%	$116.99	+22.7%	—	478160104
DVN	DEVON ENERGY CORP NEW	19,964	$904K	0.3%	$53.57	-20.8%	—	25179M103
CAT	CATERPILLAR INC	3,051	$902K	0.3%	$251.22	0.0%	—	149123101
MPC	MARATHON PETE CORP	5,850	$882K	0.2%	$49.74	+185.5%	—	56585A102
TGT	TARGET CORP	6,080	$872K	0.2%	$117.76	-4.0%	—	87612E106
BAC	BANK AMERICA CORP	25,000	$836K	0.2%	$24.44	+13.0%	—	060505104
ROST	ROSS STORES INC	6,000	$833K	0.2%	$85.69	+42.1%	—	778296103
SPY	SPDR S&P 500 ETF TR	1,747	$830K	0.2%	$293.55	—	—	78462F103
CAG	CONAGRA BRANDS INC	28,616	$821K	0.2%	$27.46	-9.3%	—	205887102
VRP	INVESCO EXCH TRADED FD TR II	35,267	$814K	0.2%	$25.25	—	—	46138G870
TRV	TRAVELERS COMPANIES INC	4,225	$809K	0.2%	$144.90	+15.0%	—	89417E109
FMC	FMC CORP	12,775	$806K	0.2%	$79.44	-34.0%	—	302491303
GILD	GILEAD SCIENCES INC	9,458	$767K	0.2%	$54.21	+33.2%	—	375558103
KR	KROGER CO	16,681	$762K	0.2%	$42.86	-1.1%	—	501044101
LMT	LOCKHEED MARTIN CORP	1,661	$753K	0.2%	$417.42	0.0%	—	539830109
BMY	BRISTOL-MYERS SQUIBB CO	13,430	$696K	0.2%	$41.62	+13.0%	—	110122108
SYK	STRYKER CORPORATION	2,290	$686K	0.2%	$281.34	-2.3%	—	863667101
MCD	MCDONALDS CORP	2,314	$685K	0.2%	$157.83	+63.9%	—	580135101
NOC	NORTHROP GRUMMAN CORP	1,366	$640K	0.2%	$452.04	0.0%	—	666807102
BSX	BOSTON SCIENTIFIC CORP	10,878	$629K	0.2%	$52.23	+2.2%	—	101137107
CF	CF INDS HLDGS INC	7,385	$587K	0.2%	$76.41	-1.1%	—	125269100
AGCO	AGCO CORP	4,463	$542K	0.2%	$122.49	-9.1%	—	001084102
MDT	MEDTRONIC PLC	6,401	$527K	0.1%	$71.45	0.0%	—	G5960L103
RIO	RIO TINTO PLC	6,655	$495K	0.1%	$77.09	—	—	767204100
RF	REGIONS FINANCIAL CORP NEW	25,000	$481K	0.1%	$11.63	+29.4%	—	7591EP100
PSX	PHILLIPS 66	3,533	$473K	0.1%	$71.62	+55.0%	—	718546104
CTVA	CORTEVA INC	9,692	$464K	0.1%	$59.12	-21.3%	—	22052L104
MO	ALTRIA GROUP INC	11,165	$452K	0.1%	$30.43	+14.4%	—	02209S103
IVV	ISHARES TR	943	$450K	0.1%	$477.20	—	—	464287200
INTC	INTEL CORP	9,033	$443K	0.1%	$48.24	-17.0%	—	458140100
MOS	MOSAIC CO NEW	11,828	$423K	0.1%	$44.52	-25.7%	—	61945C103
GS	GOLDMAN SACHS GROUP INC	1,080	$416K	0.1%	$170.09	+86.8%	—	38141G104
VOT	VANGUARD INDEX FDS	1,836	$403K	0.1%	$138.12	—	—	922908538
UAN	CVR PARTNERS LP	5,545	$363K	0.1%	$89.11	—	—	126633205
NUE	NUCOR CORP	2,016	$352K	0.1%	$62.49	+145.3%	—	670346105
OKTA	OKTA INC	3,880	$351K	0.1%	$242.74	-68.6%	—	679295105
PFE	PFIZER INC	12,035	$349K	0.1%	$30.27	-12.8%	—	717081103
MA	MASTERCARD INCORPORATED	779	$332K	0.1%	$331.53	+19.8%	—	57636Q104
SCHG	SCHWAB STRATEGIC TR	4,000	$332K	0.1%	$72.75	—	—	808524300
PANW	PALO ALTO NETWORKS INC	1,107	$326K	0.1%	$104.05	+28.5%	—	697435105
KRE	SPDR SER TR	5,665	$296K	0.1%	$50.93	—	—	78464A698
—	PIEDMONT LITHIUM INC	9,868	$279K	0.1%	$60.01	—	—	72016P105
UNP	UNION PAC CORP	1,107	$272K	0.1%	$152.11	+37.6%	—	907818108
HON	HONEYWELL INTL INC	1,286	$270K	0.1%	$172.33	0.0%	—	438516106
HPQ	HP INC	9,063	$270K	0.1%	$16.72	+54.1%	—	40434L105
ZM	ZOOM VIDEO COMMUNICATIONS IN	3,610	$260K	0.1%	$145.09	-54.4%	—	98980L101
ABBV	ABBVIE INC	1,666	$258K	0.1%	$69.79	+94.5%	—	00287Y109
SPMB	SPDR SER TR	11,528	$254K	0.1%	$26.18	—	—	78464A383
KMB	KIMBERLY-CLARK CORP	2,048	$250K	0.1%	$92.08	+20.8%	—	494368103
KBE	SPDR SER TR	5,356	$246K	0.1%	$45.93	—	—	78464A797
ZTS	ZOETIS INC	1,218	$240K	0.1%	$168.27	+2.7%	—	98978V103
SPHQ	INVESCO EXCHANGE TRADED FD T	4,312	$233K	0.1%	$54.04	—	—	46137V241
QQQ	INVESCO QQQ TR	566	$232K	0.1%	$409.89	—	—	46090E103
WM	WASTE MGMT INC DEL	1,254	$225K	0.1%	$162.45	0.0%	—	94106L109
GOOGL	ALPHABET INC	1,600	$224K	0.1%	$133.35	0.0%	—	02079K305
AUB	ATLANTIC UN BANKSHARES CORP	6,137	$224K	0.1%	$28.69	0.0%	—	04911A107
CAH	CARDINAL HEALTH INC	2,140	$217K	0.1%	$95.72	0.0%	—	14149Y108
EIX	EDISON INTL	3,000	$215K	0.1%	$59.52	0.0%	—	281020107
DIS	DISNEY WALT CO	2,364	$213K	0.1%	$86.20	0.0%	—	254687106
BRK/B	BERKSHIRE HATHAWAY INC DEL	590	$210K	0.1%	$350.99	0.0%	—	084670702
CHTR	CHARTER COMMUNICATION INC N	537	$208K	0.1%	$415.80	-1.9%	—	16119P108