Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
RSP	INVESCO EXCHANGE TRADED FD T	225,492	$40.4M	12.2%	$80.46	—	—	46137V357
VRIG	INVESCO ACTIVELY MANAGED ETF	606,605	$15.22M	4.6%	$25.03	—	—	46090A879
VMBS	VANGUARD SCOTTSDALE FDS	313,269	$14.79M	4.5%	$38.33	—	—	92206C771
BND	VANGUARD BD INDEX FDS	185,633	$13.94M	4.2%	$73.60	—	—	921937835
VOO	VANGUARD INDEX FDS	20,796	$10.97M	3.3%	$151.73	—	—	922908363
MSFT	MICROSOFT CORP	18,776	$7.979M	2.4%	$330.30	+28.1%	—	594918104
VGSH	VANGUARD SCOTTSDALE FDS	134,018	$7.91M	2.4%	$58.65	—	—	92206C102
AAPL	APPLE INC	30,655	$6.925M	2.1%	$128.67	+72.5%	—	037833100
XLU	SELECT SECTOR SPDR TR	83,037	$6.708M	2.0%	$65.32	—	—	81369Y886
IJR	ISHARES TR	55,205	$6.457M	2.0%	$75.54	—	—	464287804
WMT	WALMART INC	75,471	$6.093M	1.8%	$49.83	+45.5%	—	931142103
IBM	INTERNATIONAL BUSINESS MACHS	26,453	$5.841M	1.8%	$134.38	+40.6%	—	459200101
XLV	SELECT SECTOR SPDR TR	36,325	$5.595M	1.7%	$100.57	—	—	81369Y209
IRM	IRON MTN INC DEL	43,432	$5.16M	1.6%	$53.66	+90.2%	—	46284V101
SPYM	SPDR SER TR	75,968	$5.129M	1.6%	$49.91	—	—	78464A854
TMO	THERMO FISHER SCIENTIFIC INC	7,812	$4.827M	1.5%	$437.69	+34.6%	—	883556102
IGSB	ISHARES TR	91,648	$4.826M	1.5%	$54.67	—	—	464288646
IJH	ISHARES TR	73,089	$4.533M	1.4%	$72.66	—	—	464287507
RTX	RAYTHEON TECHNOLOGIES CORP	36,770	$4.504M	1.4%	$68.43	+62.3%	—	75513E101
NVDA	NVIDIA CORPORATION	35,479	$4.309M	1.3%	$93.23	+26.6%	—	67066G104
ORCL	ORACLE CORP	25,001	$4.17M	1.3%	$57.91	+147.0%	—	68389X105
XLE	SELECT SECTOR SPDR TR	45,286	$3.976M	1.2%	$90.12	—	—	81369Y506
LLY	LILLY ELI & CO	4,324	$3.837M	1.2%	$560.60	+58.8%	—	532457108
XLI	SELECT SECTOR SPDR TR	27,849	$3.772M	1.1%	$111.00	—	—	81369Y704
FSLR	FIRST SOLAR INC	14,894	$3.715M	1.1%	$88.25	+155.1%	—	336433107
XOM	EXXON MOBIL CORP	29,733	$3.504M	1.1%	$72.15	+52.5%	—	30231G102
JPM	JPMORGAN CHASE & CO	16,567	$3.49M	1.1%	$125.70	+63.1%	—	46625H100
EQIX	EQUINIX INC	3,845	$3.413M	1.0%	$600.71	+32.3%	—	29444U700
WMB	WILLIAMS COS INC	73,770	$3.37M	1.0%	$32.69	+27.8%	—	969457100
DLR	DIGITAL RLTY TR INC	20,773	$3.362M	1.0%	$115.11	+27.6%	—	253868103
BILS	SPDR SER TR	33,295	$3.316M	1.0%	$99.22	—	—	78468R523
XLP	SELECT SECTOR SPDR TR	37,571	$3.118M	0.9%	$71.34	—	—	81369Y308
R	RYDER SYS INC	21,418	$3.115M	0.9%	$77.59	+74.7%	—	783549108
KMI	KINDER MORGAN INC DEL	139,338	$3.081M	0.9%	$16.05	+23.7%	—	49456B101
HD	HOME DEPOT INC	7,336	$2.968M	0.9%	$269.53	+30.8%	—	437076102
CVX	CHEVRON CORP NEW	18,870	$2.796M	0.8%	$128.46	+9.0%	—	166764100
TJX	TJX COS INC NEW	22,401	$2.6M	0.8%	$45.93	+145.4%	—	872540109
LNG	CHENIERE ENERGY INC	13,959	$2.51M	0.8%	$127.80	+40.7%	—	16411R208
CSCO	CISCO SYS INC	46,336	$2.455M	0.7%	$46.54	+0.5%	—	17275R102
GD	GENERAL DYNAMICS CORP	8,109	$2.454M	0.7%	$208.80	+37.2%	—	369550108
IEI	ISHARES TR	19,612	$2.346M	0.7%	$117.44	—	—	464288661
VEA	VANGUARD TAX-MANAGED FDS	43,841	$2.315M	0.7%	$52.80	—	—	921943858
GWW	GRAINGER W W INC	2,229	$2.315M	0.7%	$494.98	+93.3%	—	384802104
SO	SOUTHERN CO	24,800	$2.239M	0.7%	$52.11	+56.6%	—	842587107
NEE	NEXTERA ENERGY INC	26,076	$2.204M	0.7%	$69.04	+8.4%	—	65339F101
MRSH	MARSH & MCLENNAN COS INC	9,754	$2.176M	0.7%	$90.48	+139.8%	—	571748102
FLOT	ISHARES TR	40,716	$2.078M	0.6%	$50.89	—	—	46429B655
DUK	DUKE ENERGY CORP NEW	16,908	$1.951M	0.6%	$77.07	+37.4%	—	26441C204
AEP	AMERICAN ELEC PWR CO INC	18,401	$1.888M	0.6%	$74.81	+24.4%	—	025537101
LOW	LOWES COS INC	6,931	$1.876M	0.6%	$149.20	+58.3%	—	548661107
SPSB	SPDR SER TR	61,497	$1.862M	0.6%	$29.83	—	—	78464A474
LMT	LOCKHEED MARTIN CORP	3,109	$1.817M	0.5%	$416.67	+23.9%	—	539830109
MRK	MERCK & CO INC	15,958	$1.813M	0.5%	$65.57	+72.3%	—	58933Y105
D	DOMINION ENERGY INC	30,853	$1.783M	0.5%	$57.40	-10.9%	—	25746U109
ROK	ROCKWELL AUTOMATION INC	6,526	$1.75M	0.5%	$234.97	+10.4%	—	773903109
UNH	UNITEDHEALTH GROUP INC	2,907	$1.708M	0.5%	$245.06	+123.7%	—	91324P102
COF	CAPITAL ONE FINL CORP	11,110	$1.658M	0.5%	$86.51	+61.7%	—	14040H105
CMCSA	COMCAST CORP NEW	39,880	$1.652M	0.5%	$32.19	+17.3%	—	20030N101
ABT	ABBOTT LABS	14,399	$1.642M	0.5%	$107.07	0.0%	—	002824100
GIS	GENERAL MLS INC	22,014	$1.627M	0.5%	$51.35	+27.8%	—	370334104
KR	KROGER CO	27,135	$1.555M	0.5%	$46.91	+11.2%	—	501044101
NOC	NORTHROP GRUMMAN CORP	2,820	$1.489M	0.5%	$448.75	+6.5%	—	666807102
MDT	MEDTRONIC PLC	16,362	$1.473M	0.4%	$77.25	+4.6%	—	G5960L103
DELL	DELL TECHNOLOGIES INC	12,461	$1.47M	0.4%	$116.07	-1.9%	—	24703L202
CWEN	CLEARWAY ENERGY INC	47,061	$1.444M	0.4%	$24.61	+3.5%	—	18539C204
AMD	ADVANCED MICRO DEVICES INC	8,494	$1.394M	0.4%	$151.94	0.0%	—	007903107
AXP	AMERICAN EXPRESS CO	5,189	$1.392M	0.4%	$98.89	+147.9%	—	025816109
VCSH	VANGUARD SCOTTSDALE FDS	17,061	$1.355M	0.4%	$77.97	—	—	92206C409
—	BLACKROCK INCOME TR INC	103,953	$1.292M	0.4%	$12.34	—	—	09247F209
TXN	TEXAS INSTRS INC	6,421	$1.291M	0.4%	$87.09	+121.6%	—	882508104
OKTA	OKTA INC	16,112	$1.198M	0.4%	$122.95	-28.9%	—	679295105
CAT	CATERPILLAR INC	2,969	$1.161M	0.4%	$256.08	+32.3%	—	149123101
AMP	AMERIPRISE FINL INC	2,480	$1.159M	0.4%	$109.82	+288.4%	—	03076C106
VTI	VANGUARD INDEX FDS	3,961	$1.122M	0.3%	$164.51	—	—	922908769
ADM	ARCHER DANIELS MIDLAND CO	17,969	$1.072M	0.3%	$49.38	+17.1%	—	039483102
ROP	ROPER TECHNOLOGIES INC	1,913	$1.065M	0.3%	$390.78	+39.3%	—	776696106
SYK	STRYKER CORPORATION	2,823	$1.02M	0.3%	$291.69	+16.7%	—	863667101
BSX	BOSTON SCIENTIFIC CORP	12,141	$1.017M	0.3%	$53.85	+46.4%	—	101137107
XLB	SELECT SECTOR SPDR TR	10,507	$1.013M	0.3%	$90.57	—	—	81369Y100
BAC	BANK AMERICA CORP	25,000	$981K	0.3%	$24.44	+58.6%	—	060505104
MPC	MARATHON PETE CORP	5,850	$965K	0.3%	$49.74	+229.6%	—	56585A102
TRV	TRAVELERS COMPANIES INC	4,075	$959K	0.3%	$146.19	+47.3%	—	89417E109
CAG	CONAGRA BRANDS INC	29,006	$944K	0.3%	$27.48	+2.8%	—	205887102
TGT	TARGET CORP	6,080	$922K	0.3%	$117.76	+19.8%	—	87612E106
JNJ	JOHNSON & JOHNSON	5,508	$893K	0.3%	$117.39	+30.0%	—	478160104
ROST	ROSS STORES INC	6,000	$890K	0.3%	$85.69	+69.6%	—	778296103
SPY	SPDR S&P 500 ETF TR	1,416	$812K	0.2%	$293.55	—	—	78462F103
VRP	INVESCO EXCH TRADED FD TR II	32,990	$807K	0.2%	$25.25	—	—	46138G870
DVN	DEVON ENERGY CORP NEW	19,083	$747K	0.2%	$52.99	-20.4%	—	25179M103
BMY	BRISTOL-MYERS SQUIBB CO	13,247	$693K	0.2%	$41.62	+4.9%	—	110122108
MCD	MCDONALDS CORP	2,168	$659K	0.2%	$157.83	+69.0%	—	580135101
RIO	RIO TINTO PLC	8,283	$590K	0.2%	$75.16	—	—	767204100
RF	REGIONS FINANCIAL CORP NEW	25,000	$565K	0.2%	$11.63	+77.1%	—	7591EP100
GS	GOLDMAN SACHS GROUP INC	1,080	$526K	0.2%	$170.09	+179.3%	—	38141G104
MO	ALTRIA GROUP INC	10,100	$518K	0.2%	$30.43	+49.6%	—	02209S103
CTVA	CORTEVA INC	8,652	$509K	0.2%	$59.12	-9.0%	—	22052L104
PZA	INVESCO EXCH TRADED FD TR II	17,835	$432K	0.1%	$23.85	—	—	46138E537
PSX	PHILLIPS 66	3,228	$428K	0.1%	$71.62	+79.3%	—	718546104
SCHG	SCHWAB STRATEGIC TR	3,525	$367K	0.1%	$72.75	—	—	808524300
IVV	ISHARES TR	627	$362K	0.1%	$477.20	—	—	464287200
GLW	CORNING INC	8,020	$362K	0.1%	$31.13	+31.3%	—	219350105
PFE	PFIZER INC	12,178	$351K	0.1%	$30.18	-11.6%	—	717081103
VOT	VANGUARD INDEX FDS	1,406	$342K	0.1%	$138.12	—	—	922908538
CVS	CVS HEALTH CORP	5,073	$310K	0.1%	$65.08	-15.2%	—	126650100
HPQ	HP INC	9,000	$309K	0.1%	$16.72	+98.9%	—	40434L105
COP	CONOCOPHILLIPS	2,860	$307K	0.1%	$56.03	+87.5%	—	20825C104
NUE	NUCOR CORP	2,016	$305K	0.1%	$62.49	+134.9%	—	670346105
KMB	KIMBERLY-CLARK CORP	2,048	$292K	0.1%	$92.08	+45.7%	—	494368103
SPHQ	INVESCO EXCHANGE TRADED FD T	4,312	$290K	0.1%	$54.04	—	—	46137V241
ABBV	ABBVIE INC	1,411	$279K	0.1%	$69.79	+156.0%	—	00287Y109
ZM	ZOOM VIDEO COMMUNICATIONS IN	3,869	$270K	0.1%	$139.63	-55.2%	—	98980L101
EIX	EDISON INTL	3,000	$263K	0.1%	$59.52	+27.7%	—	281020107
WM	WASTE MGMT INC DEL	1,265	$262K	0.1%	$162.81	+25.5%	—	94106L109
QQQ	INVESCO QQQ TR	521	$254K	0.1%	$418.98	—	—	46090E103
ZTS	ZOETIS INC	1,218	$238K	0.1%	$168.27	+7.8%	—	98978V103
CAH	CARDINAL HEALTH INC	2,140	$235K	0.1%	$95.72	+6.9%	—	14149Y108
GOOG	ALPHABET INC	1,400	$234K	0.1%	$143.27	+17.4%	—	02079K107
UNP	UNION PAC CORP	940	$232K	0.1%	$152.11	+54.3%	—	907818108
IP	INTERNATIONAL PAPER CO	4,600	$224K	0.1%	$44.19	0.0%	—	460146103
KBE	SPDR SER TR	4,215	$217K	0.1%	$51.48	—	—	78464A797
PG	PROCTER AND GAMBLE CO	1,213	$210K	0.1%	$140.31	+17.0%	—	742718109
INTC	INTEL CORP	9,033	$206K	0.1%	$48.24	-48.4%	—	458140100