Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
RSP	INVESCO EXCHANGE TRADED FD T	227,110	$38.47M	10.9%	$66.75	—	—	46137V357
VMBS	VANGUARD SCOTTSDALE FDS	426,553	$19.45M	5.5%	$38.33	—	—	92206C771
VRIG	INVESCO ACTIVELY MANAGED ETF	662,268	$16.62M	4.7%	$25.03	—	—	46090A879
VOO	VANGUARD INDEX FDS	29,328	$14.1M	4.0%	$151.73	—	—	922908363
VGSH	VANGUARD SCOTTSDALE FDS	200,496	$11.64M	3.3%	$58.65	—	—	92206C102
IGSB	ISHARES TR	224,676	$11.52M	3.3%	$54.67	—	—	464288646
VTIP	VANGUARD MALVERN FDS	231,928	$11.11M	3.1%	$50.35	—	—	922020805
BND	VANGUARD BD INDEX FDS	146,269	$10.62M	3.0%	$73.39	—	—	921937835
MSFT	MICROSOFT CORP	18,548	$7.804M	2.2%	$328.26	+21.6%	—	594918104
XLE	SELECT SECTOR SPDR TR	74,273	$7.012M	2.0%	$90.10	—	—	81369Y506
XLU	SELECT SECTOR SPDR TR	102,335	$6.718M	1.9%	$65.32	—	—	81369Y886
SPYM	SPDR SER TR	95,973	$5.905M	1.7%	$49.74	—	—	78464A854
SHYG	ISHARES TR	137,373	$5.845M	1.7%	$44.63	—	—	46434V407
XLI	SELECT SECTOR SPDR TR	44,395	$5.592M	1.6%	$111.00	—	—	81369Y704
IBM	INTERNATIONAL BUSINESS MACHS	28,262	$5.397M	1.5%	$134.38	+28.4%	—	459200101
AAPL	APPLE INC	30,495	$5.229M	1.5%	$128.67	+40.1%	—	037833100
XLV	SELECT SECTOR SPDR TR	33,650	$4.971M	1.4%	$96.77	—	—	81369Y209
TMO	THERMO FISHER SCIENTIFIC INC	8,054	$4.681M	1.3%	$437.69	+27.4%	—	883556102
IJR	ISHARES TR	42,101	$4.653M	1.3%	$63.33	—	—	464287804
XLP	SELECT SECTOR SPDR TR	60,874	$4.648M	1.3%	$69.09	—	—	81369Y308
SPSB	SPDR SER TR	151,767	$4.518M	1.3%	$29.83	—	—	78464A474
WMT	WALMART INC	72,419	$4.357M	1.2%	$49.00	+14.4%	—	931142103
RTX	RAYTHEON TECHNOLOGIES CORP	37,250	$3.633M	1.0%	$68.43	+26.9%	—	75513E101
XOM	EXXON MOBIL CORP	31,205	$3.627M	1.0%	$72.15	+35.9%	—	30231G102
JPM	JPMORGAN CHASE & CO	17,520	$3.509M	1.0%	$125.70	+38.1%	—	46625H100
NVDA	NVIDIA CORPORATION	3,771	$3.407M	1.0%	$24.18	+199.6%	—	67066G104
LLY	LILLY ELI & CO	4,333	$3.371M	1.0%	$560.60	+25.3%	—	532457108
IRM	IRON MTN INC DEL	41,110	$3.297M	0.9%	$51.26	+32.7%	—	46284V101
ORCL	ORACLE CORP	25,001	$3.14M	0.9%	$57.91	+94.0%	—	68389X105
CVX	CHEVRON CORP NEW	18,966	$2.992M	0.8%	$128.46	+8.2%	—	166764100
BILS	SPDR SER TR	29,947	$2.977M	0.8%	$99.13	—	—	78468R523
HD	HOME DEPOT INC	7,652	$2.935M	0.8%	$269.53	+29.3%	—	437076102
WMB	WILLIAMS COS INC	73,944	$2.882M	0.8%	$32.53	+1.4%	—	969457100
FSLR	FIRST SOLAR INC	16,070	$2.713M	0.8%	$88.25	+74.2%	—	336433107
R	RYDER SYS INC	22,553	$2.711M	0.8%	$77.59	+46.7%	—	783549108
EQIX	EQUINIX INC	3,222	$2.659M	0.8%	$572.71	+41.0%	—	29444U700
CVS	CVS HEALTH CORP	32,743	$2.612M	0.7%	$65.08	+8.8%	—	126650100
FLOT	ISHARES TR	50,353	$2.571M	0.7%	$50.89	—	—	46429B655
GWW	GRAINGER W W INC	2,338	$2.378M	0.7%	$494.98	+85.4%	—	384802104
KMI	KINDER MORGAN INC DEL	128,876	$2.364M	0.7%	$15.85	+0.8%	—	49456B101
GD	GENERAL DYNAMICS CORP	8,360	$2.362M	0.7%	$208.80	+23.6%	—	369550108
TJX	TJX COS INC NEW	22,416	$2.273M	0.6%	$45.93	+106.0%	—	872540109
MRK	MERCK & CO INC	16,842	$2.222M	0.6%	$65.57	+76.6%	—	58933Y105
DLR	DIGITAL RLTY TR INC	15,395	$2.217M	0.6%	$107.00	+24.4%	—	253868103
CSCO	CISCO SYS INC	44,122	$2.202M	0.6%	$46.63	+1.2%	—	17275R102
MRSH	MARSH & MCLENNAN COS INC	9,843	$2.028M	0.6%	$90.48	+113.7%	—	571748102
ALB	ALBEMARLE CORP	15,060	$1.984M	0.6%	$106.49	+11.6%	—	012653101
ROK	ROCKWELL AUTOMATION INC	6,640	$1.934M	0.5%	$234.46	+18.9%	—	773903109
IJH	ISHARES TR	31,158	$1.893M	0.5%	$87.31	—	—	464287507
—	BLACKROCK INCOME TR INC	158,169	$1.882M	0.5%	$12.34	—	—	09247F209
LOW	LOWES COS INC	7,381	$1.88M	0.5%	$149.20	+48.8%	—	548661107
VCSH	VANGUARD SCOTTSDALE FDS	22,535	$1.742M	0.5%	$77.97	—	—	92206C409
CMCSA	COMCAST CORP NEW	39,880	$1.729M	0.5%	$32.19	+26.2%	—	20030N101
DXCM	DEXCOM INC	12,422	$1.723M	0.5%	$89.18	+41.0%	—	252131107
SPIB	SPDR SER TR	52,004	$1.7M	0.5%	$35.86	—	—	78464A375
COF	CAPITAL ONE FINL CORP	11,332	$1.687M	0.5%	$86.51	+52.4%	—	14040H105
SO	SOUTHERN CO	23,135	$1.66M	0.5%	$49.10	+31.9%	—	842587107
AEP	AMERICAN ELEC PWR CO INC	18,448	$1.588M	0.4%	$74.12	+2.5%	—	025537101
NEE	NEXTERA ENERGY INC	24,710	$1.579M	0.4%	$68.35	-18.9%	—	65339F101
DUK	DUKE ENERGY CORP NEW	16,261	$1.573M	0.4%	$74.94	+18.0%	—	26441C204
D	DOMINION ENERGY INC	31,246	$1.537M	0.4%	$57.68	-26.1%	—	25746U109
MDT	MEDTRONIC PLC	17,288	$1.507M	0.4%	$77.25	+4.4%	—	G5960L103
LNG	CHENIERE ENERGY INC	9,340	$1.506M	0.4%	$110.99	+44.9%	—	16411R208
VTI	VANGUARD INDEX FDS	5,778	$1.502M	0.4%	$164.51	—	—	922908769
LMT	LOCKHEED MARTIN CORP	3,270	$1.487M	0.4%	$416.67	-0.2%	—	539830109
GIS	GENERAL MLS INC	20,977	$1.468M	0.4%	$50.69	+19.5%	—	370334104
UNH	UNITEDHEALTH GROUP INC	2,938	$1.453M	0.4%	$245.06	+99.5%	—	91324P102
JBHT	HUNT J B TRANS SVCS INC	7,153	$1.425M	0.4%	$184.31	+7.3%	—	445658107
NOC	NORTHROP GRUMMAN CORP	2,941	$1.408M	0.4%	$448.75	-0.6%	—	666807102
XLB	SELECT SECTOR SPDR TR	14,490	$1.346M	0.4%	$85.51	—	—	81369Y100
AXP	AMERICAN EXPRESS CO	5,289	$1.204M	0.3%	$98.89	+105.2%	—	025816109
MPC	MARATHON PETE CORP	5,850	$1.179M	0.3%	$49.74	+230.4%	—	56585A102
CWEN	CLEARWAY ENERGY INC	49,085	$1.131M	0.3%	$24.61	-14.7%	—	18539C204
TXN	TEXAS INSTRS INC	6,421	$1.119M	0.3%	$87.09	+81.3%	—	882508104
AMP	AMERIPRISE FINL INC	2,480	$1.087M	0.3%	$109.82	+255.8%	—	03076C106
ROP	ROPER TECHNOLOGIES INC	1,934	$1.085M	0.3%	$390.78	+37.9%	—	776696106
TGT	TARGET CORP	6,080	$1.077M	0.3%	$117.76	+20.6%	—	87612E106
CAT	CATERPILLAR INC	2,867	$1.051M	0.3%	$251.22	+23.8%	—	149123101
SYK	STRYKER CORPORATION	2,817	$1.008M	0.3%	$290.51	+13.7%	—	863667101
REGN	REGENERON PHARMACEUTICALS	1,025	$987K	0.3%	$492.33	+92.1%	—	75886F107
USB	US BANCORP DEL	21,385	$956K	0.3%	$46.75	-17.3%	—	902973304
ADM	ARCHER DANIELS MIDLAND CO	15,125	$950K	0.3%	$47.81	+14.7%	—	039483102
BAC	BANK AMERICA CORP	25,000	$948K	0.3%	$24.44	+34.2%	—	060505104
DVN	DEVON ENERGY CORP NEW	18,478	$927K	0.3%	$53.57	-22.0%	—	25179M103
TRV	TRAVELERS COMPANIES INC	4,000	$921K	0.3%	$144.90	+42.7%	—	89417E109
JNJ	JOHNSON & JOHNSON	5,664	$896K	0.3%	$116.99	+28.4%	—	478160104
KR	KROGER CO	15,637	$893K	0.3%	$42.86	+10.4%	—	501044101
ROST	ROSS STORES INC	6,000	$881K	0.2%	$85.69	+63.8%	—	778296103
BSX	BOSTON SCIENTIFIC CORP	12,563	$860K	0.2%	$53.85	+19.4%	—	101137107
VRP	INVESCO EXCH TRADED FD TR II	33,819	$804K	0.2%	$25.25	—	—	46138G870
CAG	CONAGRA BRANDS INC	27,104	$803K	0.2%	$27.46	-6.4%	—	205887102
SPY	SPDR S&P 500 ETF TR	1,461	$764K	0.2%	$293.55	—	—	78462F103
BMY	BRISTOL-MYERS SQUIBB CO	13,247	$718K	0.2%	$41.62	+10.9%	—	110122108
FMC	FMC CORP	10,972	$699K	0.2%	$79.44	-32.9%	—	302491303
GILD	GILEAD SCIENCES INC	9,189	$673K	0.2%	$54.21	+32.8%	—	375558103
MCD	MCDONALDS CORP	2,268	$639K	0.2%	$157.83	+76.1%	—	580135101
—	ARCADIUM LITHIUM	134,450	$579K	0.2%	$4.31	—	—	G0508H110
PSX	PHILLIPS 66	3,536	$578K	0.2%	$71.62	+88.5%	—	718546104
CF	CF INDS HLDGS INC	6,880	$573K	0.2%	$76.41	-0.3%	—	125269100
CTVA	CORTEVA INC	9,131	$527K	0.1%	$59.12	-14.4%	—	22052L104
RF	REGIONS FINANCIAL CORP NEW	25,000	$526K	0.1%	$11.63	+49.6%	—	7591EP100
AGCO	AGCO CORP	4,201	$517K	0.1%	$122.49	-9.2%	—	001084102
IVV	ISHARES TR	941	$495K	0.1%	$477.20	—	—	464287200
MO	ALTRIA GROUP INC	10,371	$452K	0.1%	$30.43	+17.3%	—	02209S103
GS	GOLDMAN SACHS GROUP INC	1,080	$451K	0.1%	$170.09	+118.9%	—	38141G104
PZA	INVESCO EXCH TRADED FD TR II	17,948	$428K	0.1%	$23.85	—	—	46138E537
RIO	RIO TINTO PLC	6,674	$425K	0.1%	$77.09	—	—	767204100
UAN	CVR PARTNERS LP	5,132	$403K	0.1%	$89.11	—	—	126633205
NUE	NUCOR CORP	2,016	$399K	0.1%	$62.49	+183.6%	—	670346105
INTC	INTEL CORP	9,033	$399K	0.1%	$48.24	-8.7%	—	458140100
COP	CONOCOPHILLIPS	3,130	$398K	0.1%	$56.03	+92.1%	—	20825C104
OKTA	OKTA INC	3,728	$390K	0.1%	$242.74	-62.0%	—	679295105
VOT	VANGUARD INDEX FDS	1,578	$372K	0.1%	$138.12	—	—	922908538
PFE	PFIZER INC	12,235	$340K	0.1%	$30.18	-18.3%	—	717081103
SCHG	SCHWAB STRATEGIC TR	3,525	$327K	0.1%	$72.75	—	—	808524300
KRE	SPDR SER TR	5,626	$283K	0.1%	$50.93	—	—	78464A698
HPQ	HP INC	9,000	$272K	0.1%	$16.72	+63.4%	—	40434L105
WM	WASTE MGMT INC DEL	1,270	$271K	0.1%	$162.81	+17.3%	—	94106L109
KMB	KIMBERLY-CLARK CORP	2,048	$265K	0.1%	$92.08	+23.9%	—	494368103
SPHQ	INVESCO EXCHANGE TRADED FD T	4,312	$261K	0.1%	$54.04	—	—	46137V241
ABBV	ABBVIE INC	1,411	$257K	0.1%	$69.79	+132.1%	—	00287Y109
PG	PROCTER AND GAMBLE CO	1,253	$257K	0.1%	$140.31	+6.8%	—	742718109
UNP	UNION PAC CORP	1,028	$253K	0.1%	$152.11	+54.9%	—	907818108
KBE	SPDR SER TR	5,290	$249K	0.1%	$45.93	—	—	78464A797
CAH	CARDINAL HEALTH INC	2,140	$239K	0.1%	$95.72	+9.3%	—	14149Y108
ZM	ZOOM VIDEO COMMUNICATIONS IN	3,619	$237K	0.1%	$145.09	-54.1%	—	98980L101
GOOG	ALPHABET INC	1,400	$213K	0.1%	$143.27	0.0%	—	02079K107
EIX	EDISON INTL	3,000	$212K	0.1%	$59.52	+5.2%	—	281020107
GLW	CORNING INC	6,340	$209K	0.1%	$30.45	0.0%	—	219350105
ZTS	ZOETIS INC	1,218	$206K	0.1%	$168.27	+9.0%	—	98978V103
QQQ	INVESCO QQQ TR	464	$206K	0.1%	$409.89	—	—	46090E103
DIS	DISNEY WALT CO	1,664	$204K	0.1%	$86.20	+18.8%	—	254687106