Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
IVV	ISHARES TR	121,304	$57.86M	9.0%	$476.99	$281.74	+69.3%	CORE S&P500 ETF	464287200
AAPL	APPLE INC	304,432	$54.06M	8.4%	$177.57 *	$95.72	+81.7%	COM	037833100
MSFT	MICROSOFT CORP	106,244	$35.73M	5.5%	$336.32 *	$124.19	+162.0%	COM	594918104
AMZN	AMAZON COM INC	6,608	$22.03M	3.4%	$3334.29 *	$111.16	+50.0%	COM	023135106
GOOGL	ALPHABET INC	7,367	$21.34M	3.3%	$2896.97 *	$60.63	+137.1%	CAP STK CL A	02079K305
JPM	JPMORGAN CHASE & CO	108,327	$17.15M	2.7%	$158.35 *	$91.18	+56.4%	COM	46625H100
QCOM	QUALCOMM INC	82,783	$15.14M	2.3%	$182.86 *	$71.41	+134.2%	COM	747525103
PG	PROCTER AND GAMBLE CO	63,940	$10.46M	1.6%	$163.58 *	$79.28	+86.6%	COM	742718109
MDY	SPDR S&P MIDCAP 400 ETF TR	19,931	$10.32M	1.6%	$517.69	$340.17	+52.2%	UTSER1 S&PDCRP	78467Y107
HYG	ISHARES TR	118,300	$10.29M	1.6%	$87.01	$85.21	+2.1%	IBOXX HI YD ETF	464288513
AGG	ISHARES TR	84,958	$9.692M	1.5%	$114.08	$116.86	-2.4%	CORE US AGGBD ET	464287226
LQD	ISHARES TR	65,680	$8.704M	1.3%	$132.52	$114.84	+15.4%	IBOXX INV CP ETF	464287242
UNH	UNITEDHEALTH GROUP INC	17,263	$8.669M	1.3%	$502.17 *	$267.10	+75.7%	COM	91324P102
IWP	ISHARES TR	72,762	$8.384M	1.3%	$115.22	$81.18	+41.9%	RUS MD CP GR ETF	464287481
IWF	ISHARES TR	27,313	$8.347M	1.3%	$305.61 *	$35.25	+116.7%	RUS 1000 GRW ETF	464287614
CVS	CVS HEALTH CORP	79,640	$8.216M	1.3%	$103.16 *	$57.18	+57.3%	COM	126650100
—	BLACKROCK INC	8,926	$8.173M	1.3%	$915.64	$426.02	—	COM	09247X101
KO	COCA COLA CO	137,289	$8.129M	1.3%	$59.21 *	$39.90	+31.7%	COM	191216100
AXP	AMERICAN EXPRESS CO	45,630	$7.465M	1.2%	$163.60 *	$95.65	+62.3%	COM	025816109
DIS	DISNEY WALT CO	47,847	$7.411M	1.1%	$154.89 *	$127.46	+18.7%	COM	254687106
ABBV	ABBVIE INC	52,701	$7.136M	1.1%	$135.41 *	$84.88	+37.6%	COM	00287Y109
MRK	MERCK & CO INC	88,294	$6.767M	1.0%	$76.64 *	$59.18	+14.5%	COM	58933Y105
INTC	INTEL CORP	130,849	$6.739M	1.0%	$51.50 *	$50.63	-5.7%	COM	458140100
NVDA	NVIDIA CORPORATION	22,604	$6.648M	1.0%	$294.11 *	$22.20	+32.2%	COM	67066G104
MCD	MCDONALDS CORP	24,662	$6.611M	1.0%	$268.06 *	$169.26	+44.5%	COM	580135101
PEP	PEPSICO INC	37,831	$6.572M	1.0%	$173.72 *	$103.91	+47.5%	COM	713448108
META	META PLATFORMS INC	18,885	$6.352M	1.0%	$336.35	$245.87	+35.9%	CL A	30303M102
IWS	ISHARES TR	51,489	$6.301M	1.0%	$122.38	$86.44	+41.6%	RUS MDCP VAL ETF	464287473
VZ	VERIZON COMMUNICATIONS INC	121,193	$6.297M	1.0%	$51.96 *	$40.41	-0.4%	COM	92343V104
VRIG	INVESCO ACTIVELY MANAGED ETF	222,234	$5.569M	0.9%	$25.06	$24.91	+0.6%	VAR RATE INVT	46090A879
CRM	SALESFORCE COM INC	21,193	$5.386M	0.8%	$254.14	$194.04	+29.4%	COM	79466L302
GS	GOLDMAN SACHS GROUP INC	13,874	$5.307M	0.8%	$382.51 *	$217.93	+58.6%	COM	38141G104
CSCO	CISCO SYS INC	82,826	$5.249M	0.8%	$63.37 *	$40.30	+38.9%	COM	17275R102
WELL	WELLTOWER INC	57,950	$4.97M	0.8%	$85.76 *	$55.11	+40.6%	COM	95040Q104
RTX	RAYTHEON TECHNOLOGIES CORP	57,373	$4.938M	0.8%	$86.07 *	$57.73	+36.1%	COM	75513E101
IEFA	ISHARES TR	62,706	$4.68M	0.7%	$74.63	$60.23	+23.9%	CORE MSCI EAFE	46432F842
CVX	CHEVRON CORP NEW	39,864	$4.678M	0.7%	$117.35 *	$73.07	+36.7%	COM	166764100
AMGN	AMGEN INC	19,737	$4.44M	0.7%	$224.96 *	$181.97	+8.9%	COM	031162100
—	EATON VANCE TAX-MANAGED GLOB	396,191	$4.227M	0.7%	$10.67	$7.70	—	COM	27829F108
DAL	DELTA AIR LINES INC DEL	101,124	$3.952M	0.6%	$39.08 *	$35.56	+6.9%	COM NEW	247361702
SBUX	STARBUCKS CORP	33,719	$3.944M	0.6%	$116.97 *	$60.20	+76.5%	COM	855244109
PYPL	PAYPAL HLDGS INC	20,830	$3.928M	0.6%	$188.57	$201.77	-6.8%	COM	70450Y103
T	AT&T INC	158,352	$3.895M	0.6%	$24.60 *	$15.05	-3.0%	COM	00206R102
SNOW	SNOWFLAKE INC	11,355	$3.847M	0.6%	$338.79	$288.92	+17.2%	CL A	833445109
AMAT	APPLIED MATLS INC	24,213	$3.81M	0.6%	$157.35 *	$78.73	+92.8%	COM	038222105
VRP	INVESCO EXCH TRADED FD TR II	138,033	$3.578M	0.6%	$25.92	$24.05	+7.8%	VAR RATE PFD	46138G870
VCIT	VANGUARD SCOTTSDALE FDS	38,151	$3.539M	0.5%	$92.76	$85.45	+8.6%	INT-TERM CORP	92206C870
GM	GENERAL MTRS CO	60,323	$3.537M	0.5%	$58.63 *	$51.80	+9.2%	COM	37045V100
MAR	MARRIOTT INTL INC NEW	21,385	$3.534M	0.5%	$165.26 *	$116.02	+37.4%	CL A	571903202
MET	METLIFE INC	55,774	$3.485M	0.5%	$62.48 *	$44.13	+25.3%	COM	59156R108
FPE	FIRST TR EXCH TRADED FD III	170,389	$3.462M	0.5%	$20.32	$19.32	+5.2%	PFD SECS INC ETF	33739E108
JNJ	JOHNSON & JOHNSON	19,931	$3.41M	0.5%	$171.09 *	$123.15	+23.6%	COM	478160104
MS	MORGAN STANLEY	33,464	$3.285M	0.5%	$98.17 *	$71.62	+19.6%	COM NEW	617446448
DRIV	GLOBAL X FDS	106,216	$3.243M	0.5%	$30.53	$26.89	+13.5%	AUTONMOUS EV ETF	37954Y624
V	VISA INC	14,848	$3.218M	0.5%	$216.73 *	$186.10	+13.0%	COM CL A	92826C839
MMM	3M CO	17,775	$3.157M	0.5%	$177.61 *	$124.77	+2.1%	COM	88579Y101
IBM	INTERNATIONAL BUSINESS MACHS	23,288	$3.113M	0.5%	$133.67 *	$98.92	+15.4%	COM	459200101
NFLX	NETFLIX INC	5,162	$3.11M	0.5%	$602.48 *	$50.86	+18.4%	COM	64110L106
AMD	ADVANCED MICRO DEVICES INC	21,455	$3.087M	0.5%	$143.88	$109.64	+31.3%	COM	007903107
XYZ	BLOCK INC	18,145	$2.931M	0.5%	$161.53	$199.80	-19.2%	CL A	852234103
LLY	LILLY ELI & CO	10,307	$2.847M	0.4%	$276.22 *	$194.11	+37.1%	COM	532457108
VNQ	VANGUARD INDEX FDS	23,547	$2.732M	0.4%	$116.02	$80.71	+43.7%	REAL ESTATE ETF	922908553
HD	HOME DEPOT INC	6,344	$2.633M	0.4%	$415.04 *	$213.07	+76.0%	COM	437076102
PFE	PFIZER INC	44,095	$2.604M	0.4%	$59.05 *	$28.65	+67.8%	COM	717081103
STWD	STARWOOD PPTY TR INC	106,494	$2.588M	0.4%	$24.30	$22.52	—	COM	85571B105
LOW	LOWES COS INC	9,907	$2.561M	0.4%	$258.50 *	$176.22	+35.7%	COM	548661107
ORCL	ORACLE CORP	28,504	$2.486M	0.4%	$87.22 *	$69.78	+18.4%	COM	68389X105
GOOG	ALPHABET INC	827	$2.393M	0.4%	$2893.59 *	$84.23	+70.5%	CAP STK CL C	02079K107
VTI	VANGUARD INDEX FDS	9,856	$2.38M	0.4%	$241.48	$196.33	+23.0%	TOTAL STK MKT	922908769
BX	BLACKSTONE INC	18,030	$2.333M	0.4%	$129.40 *	$47.73	+136.6%	COM	09260D107
NKE	NIKE INC	13,679	$2.28M	0.4%	$166.68 *	$90.52	+72.8%	CL B	654106103
NOC	NORTHROP GRUMMAN CORP	5,884	$2.278M	0.4%	$387.15 *	$309.23	+17.3%	COM	666807102
PRU	PRUDENTIAL FINL INC	20,804	$2.252M	0.3%	$108.25 *	$67.96	+31.1%	COM	744320102
BIIB	BIOGEN INC	9,324	$2.237M	0.3%	$239.92	$307.87	-22.1%	COM	09062X103
CI	CIGNA CORP NEW	9,525	$2.187M	0.3%	$229.61 *	$186.59	+14.6%	COM	125523100
CAT	CATERPILLAR INC	10,492	$2.169M	0.3%	$206.73 *	$187.81	+2.2%	COM	149123101
TMUS	T-MOBILE US INC	18,499	$2.146M	0.3%	$116.01 *	$92.92	+20.6%	COM	872590104
FDL	FIRST TR MORNINGSTAR DIVID L	58,895	$2.094M	0.3%	$35.55	$29.16	+21.9%	SHS	336917109
GD	GENERAL DYNAMICS CORP	10,022	$2.089M	0.3%	$208.44 *	$152.61	+25.4%	COM	369550108
COST	COSTCO WHSL CORP NEW	3,574	$2.029M	0.3%	$567.71 *	$233.54	+131.8%	COM	22160K105
AVGO	BROADCOM INC	2,982	$1.984M	0.3%	$665.33 *	$43.82	+40.7%	COM	11135F101
DUK	DUKE ENERGY CORP NEW	18,877	$1.98M	0.3%	$104.89 *	$67.23	+33.3%	COM NEW	26441C204
PANW	PALO ALTO NETWORKS INC	3,450	$1.921M	0.3%	$556.81 *	$68.76	+34.9%	COM	697435105
BA	BOEING CO	9,478	$1.908M	0.3%	$201.31	$260.90	-22.8%	COM	097023105
GSY	INVESCO ACTIVELY MANAGED ETF	37,319	$1.877M	0.3%	$50.30	$50.18	+0.2%	ULTRA SHRT DUR	46090A887
TMO	THERMO FISHER SCIENTIFIC INC	2,768	$1.847M	0.3%	$667.27	$473.08	+39.5%	COM	883556102
BABA	ALIBABA GROUP HLDG LTD	15,524	$1.844M	0.3%	$118.78	$191.30	-37.9%	SPONSORED ADS	01609W102
UPS	UNITED PARCEL SERVICE INC	8,193	$1.756M	0.3%	$214.33 *	$127.24	+40.0%	CL B	911312106
BMY	BRISTOL-MYERS SQUIBB CO	27,513	$1.715M	0.3%	$62.33 *	$47.74	+9.6%	COM	110122108
IJR	ISHARES TR	13,654	$1.564M	0.2%	$114.55	$102.27	+12.0%	CORE S&P SCP ETF	464287804
ABT	ABBOTT LABS	11,028	$1.552M	0.2%	$140.73 *	$70.25	+85.9%	COM	002824100
—	TWITTER INC	35,023	$1.514M	0.2%	$43.23	$32.81	—	COM	90184L102
SNAP	SNAP INC	30,172	$1.419M	0.2%	$47.03	$47.70	-1.4%	CL A	83304A106
—	ACTIVISION BLIZZARD INC	20,158	$1.341M	0.2%	$66.52	$55.64	—	COM	00507V109
TGT	TARGET CORP	5,442	$1.259M	0.2%	$231.35 *	$213.37	-4.3%	COM	87612E106
UBER	UBER TECHNOLOGIES INC	29,876	$1.253M	0.2%	$41.94	$34.97	+19.9%	COM	90353T100
BRK/B	BERKSHIRE HATHAWAY INC DEL	4,172	$1.247M	0.2%	$298.90	$214.07	+39.7%	CL B NEW	084670702
NSC	NORFOLK SOUTHN CORP	4,045	$1.204M	0.2%	$297.65 *	$187.89	+45.0%	COM	655844108
TSLA	TESLA INC	1,111	$1.174M	0.2%	$1056.71 *	$108.01	+226.1%	COM	88160R101
ALL	ALLSTATE CORP	9,589	$1.128M	0.2%	$117.63 *	$100.00	+6.8%	COM	020002101
HDV	ISHARES TR	10,615	$1.072M	0.2%	$100.99 *	$18.22	+10.8%	CORE HIGH DV ETF	46429B663
CAH	CARDINAL HEALTH INC	20,717	$1.067M	0.2%	$51.50 *	$44.43	+6.4%	COM	14149Y108
EPS	WISDOMTREE TR	20,796	$1.047M	0.2%	$50.35	$35.63	+41.3%	US LARGECAP FUND	97717W588
IYH	ISHARES TR	3,275	$984K	0.2%	$300.46 *	$41.07	+46.3%	US HLTHCARE ETF	464287762
WMT	WALMART INC	6,762	$978K	0.2%	$144.63 *	$38.61	+18.6%	COM	931142103
YUM	YUM BRANDS INC	7,021	$975K	0.2%	$138.87 *	$78.69	+63.5%	COM	988498101
AEP	AMERICAN ELEC PWR CO INC	10,899	$970K	0.2%	$89.00 *	$73.61	+4.3%	COM	025537101
TXN	TEXAS INSTRS INC	5,130	$967K	0.1%	$188.50 *	$95.95	+74.4%	COM	882508104
XLF	SELECT SECTOR SPDR TR	24,032	$938K	0.1%	$39.03	$29.12	+34.1%	FINANCIAL	81369Y605
INTU	INTUIT	1,457	$937K	0.1%	$643.10 *	$266.39	+135.3%	COM	461202103
MUB	ISHARES TR	7,904	$919K	0.1%	$116.27	$114.48	+1.6%	NATIONAL MUN ETF	464288414
BRK/A	BERKSHIRE HATHAWAY INC DEL	2	$901K	0.1%	$450500.00	$420338.80	+7.2%	CL A	084670108
ISRG	INTUITIVE SURGICAL INC	2,489	$894K	0.1%	$359.18	$342.66	+4.9%	COM NEW	46120E602
KRE	SPDR SER TR	12,431	$881K	0.1%	$70.87	$56.04	+26.4%	S&P REGL BKG	78464A698
DLN	WISDOMTREE TR	13,296	$878K	0.1%	$66.03	$56.54	+16.8%	US LARGECAP DIVD	97717W307
IGSB	ISHARES TR	15,383	$829K	0.1%	$53.89	$53.93	-0.1%	ISHS 1-5YR INVS	464288646
HON	HONEYWELL INTL INC	3,831	$799K	0.1%	$208.56 *	$129.21	+39.7%	COM	438516106
CTAS	CINTAS CORP	1,783	$790K	0.1%	$443.07 *	$65.51	+63.0%	COM	172908105
RY	ROYAL BK CDA	7,402	$786K	0.1%	$106.19	$103.80	+2.3%	COM	780087102
IHDG	WISDOMTREE TR	16,530	$756K	0.1%	$45.74	$34.94	+30.9%	ITL HDG QTLY DIV	97717X594
MKC	MCCORMICK & CO INC	7,820	$755K	0.1%	$96.55 *	$73.70	+20.1%	COM NON VTG	579780206
IP	INTERNATIONAL PAPER CO	15,147	$712K	0.1%	$47.01 *	$39.71	-1.1%	COM	460146103
FLTR	VANECK ETF TRUST	24,926	$630K	0.1%	$25.27	$25.24	+0.1%	INVESTMENT GRD	92189F486
ADI	ANALOG DEVICES INC	3,579	$629K	0.1%	$175.75 *	$81.35	+101.3%	COM	032654105
VO	VANGUARD INDEX FDS	2,393	$610K	0.1%	$254.91 *	$41.62	+53.0%	MID CAP ETF	922908629
IVOL	KRANESHARES TR	22,100	$593K	0.1%	$26.83	$28.46	-5.7%	QUADRTC INT RT	500767736
XOM	EXXON MOBIL CORP	9,686	$593K	0.1%	$61.22 *	$34.57	+53.5%	COM	30231G102
SO	SOUTHERN CO	8,554	$587K	0.1%	$68.62 *	$47.47	+24.6%	COM	842587107
BAC	BK OF AMERICA CORP	12,794	$569K	0.1%	$44.47 *	$25.89	+55.2%	COM	060505104
F	FORD MTR CO DEL	27,338	$568K	0.1%	$20.78 *	$10.09	+57.0%	COM	345370860
VGT	VANGUARD WORLD FDS	1,231	$564K	0.1%	$458.16 *	$46.76	+22.5%	INF TECH ETF	92204A702
VIG	VANGUARD SPECIALIZED FUNDS	3,200	$550K	0.1%	$171.88	$153.48	+11.9%	DIV APP ETF	921908844
NTAP	NETAPP INC	5,895	$542K	0.1%	$91.94 *	$73.77	+12.8%	COM	64110D104
DWM	WISDOMTREE TR	9,962	$539K	0.1%	$54.11	$48.75	+10.9%	INTL EQUITY FD	97717W703
PII	POLARIS INC	4,798	$527K	0.1%	$109.84	$122.32	-10.1%	COM	731068102
ESGV	VANGUARD WORLD FD	5,900	$519K	0.1%	$87.97	$77.58	+13.3%	ESG US STK ETF	921910733
SAIA	SAIA INC	1,534	$517K	0.1%	$337.03	$164.12	+105.4%	COM	78709Y105
CAG	CONAGRA BRANDS INC	15,114	$516K	0.1%	$34.14 *	$26.97	+4.6%	COM	205887102
BK	BANK NEW YORK MELLON CORP	8,834	$513K	0.1%	$58.07 *	$32.07	+61.0%	COM	064058100
—	HANESBRANDS INC	29,297	$490K	0.1%	$16.73	$16.73	—	COM	410345102
SPBO	SPDR SER TR	13,550	$472K	0.1%	$34.83	$34.25	+1.6%	PORTFOLIO CRPORT	78464A144
FLRN	SPDR SER TR	15,308	$468K	0.1%	$30.57	$30.71	-0.4%	BLOOMBERG INVT	78468R200
DGRE	WISDOMTREE TR	16,225	$460K	0.1%	$28.35	$24.80	+14.4%	EM MKTS QTLY DIV	97717W323
BOTZ	GLOBAL X FDS	12,571	$452K	0.1%	$35.96	$34.34	+4.7%	RBTCS ARTFL INTE	37954Y715
EES	WISDOMTREE TR	8,658	$445K	0.1%	$51.40	$27.78	+85.0%	US SMALLCAP FUND	97717W562
SCHP	SCHWAB STRATEGIC TR	7,000	$440K	0.1%	$62.86 *	$31.00	+1.4%	US TIPS ETF	808524870
VIGI	VANGUARD WHITEHALL FDS	5,050	$431K	0.1%	$85.35	$86.36	-1.1%	INTL DVD ETF	921946810
STX	SEAGATE TECHNOLOGY HLDNGS PL	3,761	$425K	0.1%	$113.00 *	$77.58	+27.6%	ORD SHS	G7997R103
GLD	SPDR GOLD TR	2,462	$421K	0.1%	$171.00	$169.92	+0.6%	GOLD SHS	78463V107
IWB	ISHARES TR	1,560	$413K	0.1%	$264.74	$257.40	+2.7%	RUS 1000 ETF	464287622
MDT	MEDTRONIC PLC	3,894	$403K	0.1%	$103.49 *	$84.74	+8.2%	SHS	G5960L103
IWR	ISHARES TR	4,816	$400K	0.1%	$83.06	$82.08	+1.1%	RUS MID CAP ETF	464287499
HBAN	HUNTINGTON BANCSHARES INC	25,108	$387K	0.1%	$15.41 *	$9.94	+29.3%	COM	446150104
WM	WASTE MGMT INC DEL	2,288	$382K	0.1%	$166.96 *	$93.13	+68.3%	COM	94106L109
AMP	AMERIPRISE FINL INC	1,259	$380K	0.1%	$301.83 *	$114.08	+149.2%	COM	03076C106
NSA	NATIONAL STORAGE AFFILIATES	5,486	$380K	0.1%	$69.27	$39.92	—	COM SHS BEN IN	637870106
—	SPIRIT AIRLS INC	16,614	$363K	0.1%	$21.85	$30.46	—	COM	848577102
SPG	SIMON PPTY GROUP INC NEW	2,251	$360K	0.1%	$159.93 *	$98.76	+29.6%	COM	828806109
MDYV	SPDR SER TR	4,959	$353K	0.1%	$71.18	$48.21	+47.5%	S&P 400 MDCP VAL	78464A839
YUMC	YUM CHINA HLDGS INC	7,021	$350K	0.1%	$49.85	$34.61	+44.0%	COM	98850P109
JEPI	J P MORGAN EXCHANGE-TRADED F	5,464	$345K	0.1%	$63.14	$61.55	+2.7%	EQUITY PREMIUM	46641Q332
PLD	PROLOGIS INC.	1,986	$334K	0.1%	$168.18 *	$90.47	+65.0%	COM	74340W103
—	CATALENT INC	2,538	$325K	0.1%	$128.05	$104.88	—	COM	148806102
VCSH	VANGUARD SCOTTSDALE FDS	4,001	$325K	0.1%	$81.23	$81.20	+0.1%	SHRT TRM CORP BD	92206C409
HCA	HCA HEALTHCARE INC	1,262	$324K	0.1%	$256.74 *	$170.28	+45.8%	COM	40412C101
IJH	ISHARES TR	1,142	$323K	0.0%	$282.84 *	$34.37	+64.7%	CORE S&P MCP ETF	464287507
ACN	ACCENTURE PLC IRELAND	745	$309K	0.0%	$414.77 *	$272.03	+43.6%	SHS CLASS A	G1151C101
RSP	INVESCO EXCHANGE TRADED FD T	1,877	$305K	0.0%	$162.49	$150.16	+8.4%	S&P500 EQL WGT	46137V357
WFC	WELLS FARGO CO NEW	6,291	$302K	0.0%	$48.01 *	$33.23	+30.4%	COM	949746101
MINT	PIMCO ETF TR	2,964	$301K	0.0%	$101.55	$101.87	-0.3%	ENHAN SHRT MA AC	72201R833
VHT	VANGUARD WORLD FDS	1,117	$298K	0.0%	$266.79	$240.88	+10.6%	HEALTH CAR ETF	92204A504
XBI	SPDR SER TR	2,631	$295K	0.0%	$112.12	$102.16	+9.6%	S&P BIOTECH	78464A870
XLI	SELECT SECTOR SPDR TR	2,774	$294K	0.0%	$105.98	$102.46	+3.3%	SBI INT-INDS	81369Y704
USB	US BANCORP DEL	5,189	$291K	0.0%	$56.08 *	$33.86	+38.1%	COM NEW	902973304
—	XILINX INC	1,365	$289K	0.0%	$211.72	$150.92	—	COM	983919101
XLE	SELECT SECTOR SPDR TR	5,000	$278K	0.0%	$55.60 *	$26.00	+6.7%	ENERGY	81369Y506
FITB	FIFTH THIRD BANCORP	6,168	$269K	0.0%	$43.61 *	$28.18	+32.0%	COM	316773100
—	EATON VANCE MUNI INCOME TRUS	18,415	$254K	0.0%	$13.79	$13.77	—	SH BEN INT	27826U108
FHN	FIRST HORIZON CORPORATION	15,540	$254K	0.0%	$16.34 *	$13.48	+5.5%	COM	320517105
MO	ALTRIA GROUP INC	5,218	$247K	0.0%	$47.34 *	$27.58	+25.0%	COM	02209S103
MPLX	MPLX LP	8,189	$242K	0.0%	$29.55	$29.55	—	COM UNIT REP LTD	55336V100
GE	GENERAL ELECTRIC CO	2,496	$236K	0.0%	$94.55 *	$62.95	-8.3%	COM NEW	369604301
FTCS	FIRST TR EXCHANGE-TRADED FD	2,783	$235K	0.0%	$84.44	$74.36	+13.7%	CAP STRENGTH ETF	33733E104
VOO	VANGUARD INDEX FDS	538	$235K	0.0%	$436.80	$422.12	+3.4%	S&P 500 ETF SHS	922908363
QQQ	INVESCO QQQ TR	585	$233K	0.0%	$398.29	$386.06	+3.1%	UNIT SER 1	46090E103
D	DOMINION ENERGY INC	2,933	$230K	0.0%	$78.42 *	$56.87	+14.8%	COM	25746U109
CIBR	FIRST TR EXCHANGE TRADED FD	4,351	$230K	0.0%	$52.86	$44.43	+18.8%	NASDAQ CYB ETF	33734X846
RBLX	ROBLOX CORP	2,185	$225K	0.0%	$102.97	$97.14	+6.2%	CL A	771049103
SUSA	ISHARES TR	2,100	$223K	0.0%	$106.19	$92.49	+14.9%	MSCI USA ESG SLC	464288802
NEE	NEXTERA ENERGY INC	2,312	$216K	0.0%	$93.43 *	$77.35	+8.3%	COM	65339F101
ROKU	ROKU INC	927	$212K	0.0%	$228.69	$132.83	+71.8%	COM CL A	77543R102
LNT	ALLIANT ENERGY CORP	3,422	$210K	0.0%	$61.37 *	$50.05	+7.5%	COM	018802108
NEM	NEWMONT CORP	3,316	$206K	0.0%	$62.12 *	$49.84	+10.2%	COM	651639106
ICSH	ISHARES TR	4,082	$206K	0.0%	$50.47	$50.54	-0.3%	BLACKROCK ULTRA	46434V878
ADP	AUTOMATIC DATA PROCESSING IN	833	$205K	0.0%	$246.10 *	$207.28	+9.3%	COM	053015103
CLF	CLEVELAND-CLIFFS INC NEW	9,375	$204K	0.0%	$21.76	$22.79	-4.5%	COM	185899101
XPMQX	PIMCO MUN INCOME FD III	13,872	$177K	0.0%	$12.76	$12.55	—	COM	72201A103
SOFI	SOFI TECHNOLOGIES INC	11,094	$175K	0.0%	$15.77	$15.67	+0.9%	COM	83406F102