Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
AAPL	APPLE INC	286,490	$39.59M	7.6%	$138.20	$95.72	+42.0%	COM	037833100
IVV	ISHARES TR	92,865	$33.31M	6.4%	$358.65	$281.74	+27.3%	CORE S&P500 ETF	464287200
MSFT	MICROSOFT CORP	105,142	$24.49M	4.7%	$232.90 *	$128.42	+76.6%	COM	594918104
AMZN	AMAZON COM INC	145,781	$16.47M	3.2%	$113.00	$124.58	-9.3%	COM	023135106
GOOGL	ALPHABET INC	168,157	$16.08M	3.1%	$95.65	$107.95	-12.1%	CAP STK CL A	02079K305
JPM	JPMORGAN CHASE & CO	120,910	$12.63M	2.4%	$104.50 *	$94.25	+2.1%	COM	46625H100
QCOM	QUALCOMM INC	94,107	$10.63M	2.0%	$112.98 *	$79.68	+31.6%	COM	747525103
CVS	CVS HEALTH CORP	97,374	$9.287M	1.8%	$95.37 *	$62.73	+34.7%	COM	126650100
IWD	ISHARES TR	61,675	$8.387M	1.6%	$135.99	$163.85	-17.0%	RUS 1000 VAL ETF	464287598
CVX	CHEVRON CORP NEW	56,951	$8.182M	1.6%	$143.67 *	$91.12	+37.9%	COM	166764100
ABBV	ABBVIE INC	60,809	$8.161M	1.6%	$134.21 *	$91.59	+30.0%	COM	00287Y109
KO	COCA COLA CO	135,237	$7.576M	1.5%	$56.02 *	$40.61	+25.2%	COM	191216100
PG	PROCTER AND GAMBLE CO	59,182	$7.472M	1.4%	$126.25 *	$79.28	+46.6%	COM	742718109
SPYM	SPDR SER TR	167,162	$7.019M	1.4%	$41.99	$46.83	-10.3%	PORTFOLIO S&P500	78464A854
UNH	UNITEDHEALTH GROUP INC	13,848	$6.994M	1.3%	$505.05 *	$267.10	+78.5%	COM	91324P102
DIS	DISNEY WALT CO	69,255	$6.533M	1.3%	$94.33 *	$122.62	-24.8%	COM	254687106
GS	GOLDMAN SACHS GROUP INC	22,070	$6.468M	1.2%	$293.07 *	$248.30	+8.7%	COM	38141G104
MRK	MERCK & CO INC	73,146	$6.299M	1.2%	$86.12 *	$59.36	+31.5%	COM	58933Y105
META	META PLATFORMS INC	45,746	$6.207M	1.2%	$135.68	$217.02	-37.9%	CL A	30303M102
LLY	LILLY ELI & CO	17,590	$5.688M	1.1%	$323.37 *	$229.88	+37.0%	COM	532457108
VZ	VERIZON COMMUNICATIONS INC	139,257	$5.288M	1.0%	$37.97 *	$39.97	-23.7%	COM	92343V104
MET	METLIFE INC	86,070	$5.231M	1.0%	$60.78 *	$49.23	+11.8%	COM	59156R108
NVDA	NVIDIA CORPORATION	42,562	$5.167M	1.0%	$121.40 *	$21.44	-43.5%	COM	67066G104
VNLA	JANUS DETROIT STR TR	101,428	$4.918M	0.9%	$48.49	$48.69	-0.4%	HENDRSN SHRT ETF	47103U886
PEP	PEPSICO INC	29,645	$4.84M	0.9%	$163.27 *	$103.91	+41.4%	COM	713448108
—	BLACKROCK INC	8,630	$4.749M	0.9%	$550.29	$426.02	—	COM	09247X101
JPIB	J P MORGAN EXCHANGE TRADED F	106,692	$4.744M	0.9%	$44.46	$45.77	-2.9%	INTL BD OPP ETF	46641Q852
IWF	ISHARES TR	22,163	$4.663M	0.9%	$210.40 *	$35.25	+49.2%	RUS 1000 GRW ETF	464287614
HYLS	FIRST TR EXCHANGE-TRADED FD	120,397	$4.614M	0.9%	$38.32	$40.82	-6.1%	FIRST TR TA HIYL	33738D408
MCD	MCDONALDS CORP	19,926	$4.598M	0.9%	$230.75 *	$170.81	+25.3%	COM	580135101
RTX	RAYTHEON TECHNOLOGIES CORP	56,091	$4.592M	0.9%	$81.87 *	$58.40	+30.2%	COM	75513E101
GTO	INVESCO ACTIVELY MANAGED ETF	100,288	$4.573M	0.9%	$45.60	$48.32	-5.6%	TOTAL RETURN	46090A804
VRIG	INVESCO ACTIVELY MANAGED ETF	185,713	$4.572M	0.9%	$24.62	$24.90	-1.1%	VAR RATE INVT	46090A879
MDY	SPDR S&P MIDCAP 400 ETF TR	11,372	$4.568M	0.9%	$401.69	$340.17	+18.1%	UTSER1 S&PDCRP	78467Y107
SRLN	SSGA ACTIVE ETF TR	108,780	$4.446M	0.9%	$40.87	$42.90	-4.7%	BLACKSTONE SENR	78467V608
AXP	AMERICAN EXPRESS CO	32,616	$4.4M	0.8%	$134.90 *	$95.65	+35.1%	COM	025816109
CAH	CARDINAL HEALTH INC	62,487	$4.167M	0.8%	$66.69 *	$52.63	+19.3%	COM	14149Y108
INTC	INTEL CORP	161,663	$4.166M	0.8%	$25.77 *	$48.20	-49.1%	COM	458140100
STWD	STARWOOD PPTY TR INC	227,042	$4.137M	0.8%	$18.22	$21.07	—	COM	85571B105
VCIT	VANGUARD SCOTTSDALE FDS	53,627	$4.059M	0.8%	$75.69	$84.70	-10.7%	INT-TERM CORP	92206C870
ORCL	ORACLE CORP	62,763	$3.833M	0.7%	$61.07 *	$69.94	-16.3%	COM	68389X105
LOW	LOWES COS INC	20,402	$3.832M	0.7%	$187.82 *	$182.05	-3.3%	COM	548661107
AMD	ADVANCED MICRO DEVICES INC	60,098	$3.808M	0.7%	$63.36	$99.14	-36.1%	COM	007903107
MAR	MARRIOTT INTL INC NEW	26,732	$3.746M	0.7%	$140.13 *	$124.89	+8.6%	CL A	571903202
DUK	DUKE ENERGY CORP NEW	38,154	$3.549M	0.7%	$93.02 *	$80.31	+1.8%	COM NEW	26441C204
IWP	ISHARES TR	44,918	$3.523M	0.7%	$78.43	$81.18	-3.4%	RUS MD CP GR ETF	464287481
IEFA	ISHARES TR	66,511	$3.503M	0.7%	$52.67	$60.41	-12.8%	CORE MSCI EAFE	46432F842
PRU	PRUDENTIAL FINL INC	40,638	$3.486M	0.7%	$85.78 *	$75.10	-2.7%	COM	744320102
JNJ	JOHNSON & JOHNSON	20,564	$3.359M	0.6%	$163.34 *	$124.94	+18.6%	COM	478160104
CSCO	CISCO SYS INC	77,922	$3.117M	0.6%	$40.00 *	$40.28	-10.4%	COM	17275R102
JEPI	J P MORGAN EXCHANGE TRADED F	59,986	$3.073M	0.6%	$51.23	$57.74	-11.3%	EQUITY PREMIUM	46641Q332
IWS	ISHARES TR	30,812	$2.96M	0.6%	$96.07	$86.44	+11.1%	RUS MDCP VAL ETF	464287473
DAL	DELTA AIR LINES INC DEL	103,113	$2.893M	0.6%	$28.06 *	$35.31	-22.7%	COM NEW	247361702
GD	GENERAL DYNAMICS CORP	13,219	$2.805M	0.5%	$212.19 *	$165.87	+19.4%	COM	369550108
FHN	FIRST HORIZON CORPORATION	122,256	$2.8M	0.5%	$22.90 *	$18.91	+7.5%	COM	320517105
WELL	WELLTOWER INC	43,134	$2.774M	0.5%	$64.31 *	$55.11	+7.7%	COM	95040Q104
IGSB	ISHARES TR	54,534	$2.687M	0.5%	$49.27	$51.15	-3.7%	ISHS 1-5YR INVS	464288646
V	VISA INC	14,448	$2.567M	0.5%	$177.67 *	$186.32	-7.0%	COM CL A	92826C839
—	EATON VANCE TAX-MANAGED GLOB	339,305	$2.46M	0.5%	$7.25	$7.92	—	COM	27829F108
CRM	SALESFORCE INC	17,021	$2.448M	0.5%	$143.82	$194.04	-26.8%	COM	79466L302
CAT	CATERPILLAR INC	14,619	$2.399M	0.5%	$164.10 *	$189.16	-18.1%	COM	149123101
CI	CIGNA CORP NEW	8,473	$2.351M	0.5%	$277.47 *	$187.24	+39.8%	COM	125523100
NOC	NORTHROP GRUMMAN CORP	4,969	$2.337M	0.4%	$470.32 *	$309.23	+44.2%	COM	666807102
UPS	UNITED PARCEL SERVICE INC	14,318	$2.313M	0.4%	$161.54 *	$144.37	-4.8%	CL B	911312106
MLPX	GLOBAL X FDS	61,004	$2.286M	0.4%	$37.47	$40.75	-8.0%	GLB X MLP ENRG I	37954Y293
PYPL	PAYPAL HLDGS INC	25,919	$2.231M	0.4%	$86.08	$168.09	-48.9%	COM	70450Y103
SBUX	STARBUCKS CORP	26,102	$2.199M	0.4%	$84.25 *	$61.45	+26.8%	COM	855244109
BRK/B	BERKSHIRE HATHAWAY INC DEL	7,755	$2.071M	0.4%	$267.05	$263.04	+1.5%	CL B NEW	084670702
BA	BOEING CO	16,914	$2.048M	0.4%	$121.08	$212.29	-43.0%	COM	097023105
TMUS	T-MOBILE US INC	15,166	$2.035M	0.4%	$134.18 *	$92.92	+39.5%	COM	872590104
IBM	INTERNATIONAL BUSINESS MACHS	16,815	$1.998M	0.4%	$118.82 *	$99.76	+5.5%	COM	459200101
BMY	BRISTOL-MYERS SQUIBB CO	27,698	$1.969M	0.4%	$71.09 *	$49.20	+24.1%	COM	110122108
LQD	ISHARES TR	19,087	$1.955M	0.4%	$102.43	$114.84	-10.8%	IBOXX INV CP ETF	464287242
AMGN	AMGEN INC	8,437	$1.902M	0.4%	$225.44 *	$181.97	+11.8%	COM	031162100
MS	MORGAN STANLEY	24,021	$1.898M	0.4%	$79.01 *	$71.69	-1.4%	COM NEW	617446448
ISRG	INTUITIVE SURGICAL INC	10,029	$1.88M	0.4%	$187.46	$265.07	-29.3%	COM NEW	46120E602
COST	COSTCO WHSL CORP NEW	3,917	$1.85M	0.4%	$472.30 *	$254.23	+78.0%	COM	22160K105
GOOG	ALPHABET INC	18,360	$1.765M	0.3%	$96.13	$109.66	-13.0%	CAP STK CL C	02079K107
HD	HOME DEPOT INC	6,290	$1.736M	0.3%	$275.99 *	$214.57	+18.4%	COM	437076102
TGT	TARGET CORP	11,645	$1.728M	0.3%	$148.39 *	$180.98	-26.6%	COM	87612E106
HYG	ISHARES TR	24,166	$1.725M	0.3%	$71.38	$85.21	-16.2%	IBOXX HI YD ETF	464288513
VNQ	VANGUARD INDEX FDS	21,416	$1.717M	0.3%	$80.17	$80.71	-0.7%	REAL ESTATE ETF	922908553
GSY	INVESCO ACTIVELY MANAGED ETF	34,028	$1.681M	0.3%	$49.40	$50.18	-1.6%	ULTRA SHRT DUR	46090A887
VTI	VANGUARD INDEX FDS	9,261	$1.662M	0.3%	$179.46	$196.33	-8.6%	TOTAL STK MKT	922908769
T	AT&T INC	107,411	$1.648M	0.3%	$15.34 *	$15.05	-15.4%	COM	00206R102
ALL	ALLSTATE CORP	12,781	$1.592M	0.3%	$124.56 *	$104.03	+10.9%	COM	020002101
PFE	PFIZER INC	35,983	$1.575M	0.3%	$43.77 *	$28.65	+27.3%	COM	717081103
AMAT	APPLIED MATLS INC	19,051	$1.561M	0.3%	$81.94 *	$79.99	-0.5%	COM	038222105
NFLX	NETFLIX INC	6,568	$1.546M	0.3%	$235.38 *	$46.98	-49.9%	COM	64110L106
GM	GENERAL MTRS CO	47,086	$1.511M	0.3%	$32.09 *	$51.61	-39.9%	COM	37045V100
F	FORD MTR CO DEL	132,408	$1.483M	0.3%	$11.20 *	$12.03	-27.5%	COM	345370860
NKE	NIKE INC	17,519	$1.456M	0.3%	$83.11 *	$95.24	-17.5%	CL B	654106103
TMO	THERMO FISHER SCIENTIFIC INC	2,848	$1.444M	0.3%	$507.02	$478.47	+5.0%	COM	883556102
BX	BLACKSTONE INC	15,760	$1.319M	0.3%	$83.69 *	$47.73	+58.6%	COM	09260D107
XYZ	BLOCK INC	23,569	$1.296M	0.2%	$54.99	$164.83	-66.6%	CL A	852234103
TSLA	TESLA INC	4,834	$1.282M	0.2%	$265.20	$239.40	+10.8%	COM	88160R101
AEP	AMERICAN ELEC PWR CO INC	14,761	$1.276M	0.2%	$86.44 *	$76.29	+0.2%	COM	025537101
CAG	CONAGRA BRANDS INC	37,561	$1.226M	0.2%	$32.64 *	$27.88	-0.6%	COM	205887102
XOM	EXXON MOBIL CORP	13,954	$1.218M	0.2%	$87.29 *	$48.50	+61.1%	COM	30231G102
MPLX	MPLX LP	40,468	$1.214M	0.2%	$30.00	$31.29	—	COM UNIT REP LTD	55336V100
ABT	ABBOTT LABS	11,912	$1.153M	0.2%	$96.79 *	$73.00	+24.4%	COM	002824100
RY	ROYAL BK CDA	12,032	$1.083M	0.2%	$90.01	$103.23	-12.8%	COM	780087102
PFF	ISHARES TR	33,471	$1.06M	0.2%	$31.67	$35.68	-11.2%	PFD AND INCM SEC	464288687
VRP	INVESCO EXCH TRADED FD TR II	47,256	$1.035M	0.2%	$21.90	$24.05	-8.9%	VAR RATE PFD	46138G870
FDL	FIRST TR MORNINGSTAR DIVID L	29,655	$953K	0.2%	$32.14	$29.16	+10.2%	SHS	336917109
MUB	ISHARES TR	9,216	$945K	0.2%	$102.54	$113.66	-9.8%	NATIONAL MUN ETF	464288414
NTAP	NETAPP INC	15,236	$942K	0.2%	$61.83 *	$72.36	-21.1%	COM	64110D104
IJR	ISHARES TR	10,637	$927K	0.2%	$87.15	$102.27	-14.7%	CORE S&P SCP ETF	464287804
EPS	WISDOMTREE TR	24,048	$923K	0.2%	$38.38	$36.71	+4.6%	US LARGECAP FUND	97717W588
C	CITIGROUP INC	21,216	$884K	0.2%	$41.67 *	$49.27	-25.0%	COM NEW	172967424
SPG	SIMON PPTY GROUP INC NEW	9,595	$861K	0.2%	$89.73 *	$104.16	-27.8%	COM	828806109
PM	PHILIP MORRIS INTL INC	10,166	$844K	0.2%	$83.02 *	$83.53	-14.5%	COM	718172109
WMT	WALMART INC	6,454	$837K	0.2%	$129.69 *	$38.67	+7.4%	COM	931142103
IYH	ISHARES TR	3,223	$815K	0.2%	$252.87 *	$42.57	+18.9%	US HLTHCARE ETF	464287762
BRK/A	BERKSHIRE HATHAWAY INC DEL	2	$813K	0.2%	$406500.00	$420338.80	-3.3%	CL A	084670108
NSC	NORFOLK SOUTHN CORP	3,879	$813K	0.2%	$209.59 *	$187.89	+3.6%	COM	655844108
YUM	YUM BRANDS INC	7,517	$799K	0.2%	$106.29 *	$80.67	+23.9%	COM	988498101
PII	POLARIS INC	8,273	$791K	0.2%	$95.61	$116.51	-17.9%	COM	731068102
BIIB	BIOGEN INC	2,954	$789K	0.2%	$267.10	$307.87	-13.3%	COM	09062X103
GNRC	GENERAC HLDGS INC	4,422	$788K	0.2%	$178.20	$229.23	-22.3%	COM	368736104
TXN	TEXAS INSTRS INC	5,006	$775K	0.1%	$154.81 *	$95.95	+46.1%	COM	882508104
DLN	WISDOMTREE TR	13,840	$765K	0.1%	$55.27	$56.66	-2.5%	US LARGECAP DIVD	97717W307
DRIV	GLOBAL X FDS	37,348	$751K	0.1%	$20.11	$26.89	-25.2%	AUTONMOUS EV ETF	37954Y624
BBY	BEST BUY INC	11,246	$712K	0.1%	$63.31 *	$76.18	-28.8%	COM	086516101
PSX	PHILLIPS 66	8,765	$707K	0.1%	$80.66 *	$75.39	-4.8%	COM	718546104
—	HANESBRANDS INC	100,535	$700K	0.1%	$6.96	$12.46	—	COM	410345102
—	WALGREENS BOOTS ALLIANCE INC	21,988	$690K	0.1%	$31.38	$41.96	—	COM	931427108
KRE	SPDR SER TR	11,553	$680K	0.1%	$58.86	$56.04	+5.1%	S&P REGL BKG	78464A698
DOW	DOW INC	15,314	$673K	0.1%	$43.95 *	$49.14	-26.2%	COM	260557103
XLF	SELECT SECTOR SPDR TR	20,805	$632K	0.1%	$30.38	$29.12	+4.3%	FINANCIAL	81369Y605
IHDG	WISDOMTREE TR	17,157	$616K	0.1%	$35.90	$35.14	+2.1%	ITL HDG QTLY DIV	97717X594
CTAS	CINTAS CORP	1,560	$606K	0.1%	$388.46 *	$66.93	+40.9%	COM	172908105
—	ACTIVISION BLIZZARD INC	7,827	$582K	0.1%	$74.36	$56.60	—	COM	00507V109
SO	SOUTHERN CO	8,388	$570K	0.1%	$67.95 *	$47.60	+26.7%	COM	842587107
HON	HONEYWELL INTL INC	3,390	$566K	0.1%	$166.96 *	$129.21	+13.6%	COM	438516106
FLTR	VANECK ETF TRUST	20,662	$513K	0.1%	$24.83	$25.24	-1.6%	IG FLOATING RATE	92189F486
MU	MICRON TECHNOLOGY INC	10,074	$505K	0.1%	$50.13	$66.51	-26.1%	COM	595112103
INTU	INTUIT	1,278	$495K	0.1%	$387.32 *	$268.96	+40.9%	COM	461202103
ADI	ANALOG DEVICES INC	3,491	$486K	0.1%	$139.22 *	$81.35	+61.9%	COM	032654105
VIG	VANGUARD SPECIALIZED FUNDS	3,588	$485K	0.1%	$135.17	$154.33	-12.4%	DIV APP ETF	921908844
HBAN	HUNTINGTON BANCSHARES INC	34,188	$451K	0.1%	$13.19 *	$10.32	+10.1%	COM	446150104
MKC	MCCORMICK & CO INC	6,330	$451K	0.1%	$71.25 *	$73.70	-10.7%	COM NON VTG	579780206
HDV	ISHARES TR	4,878	$445K	0.1%	$91.23 *	$18.22	+0.2%	CORE HIGH DV ETF	46429B663
VO	VANGUARD INDEX FDS	2,368	$445K	0.1%	$187.92 *	$41.62	+12.9%	MID CAP ETF	922908629
PANW	PALO ALTO NETWORKS INC	2,628	$430K	0.1%	$163.62 *	$80.54	+1.7%	COM	697435105
DWM	WISDOMTREE TR	10,433	$419K	0.1%	$40.16	$48.84	-17.8%	INTL EQUITY FD	97717W703
FLRN	SPDR SER TR	13,651	$414K	0.1%	$30.33	$30.71	-1.3%	BLOOMBERG INVT	78468R200
SCHP	SCHWAB STRATEGIC TR	7,925	$411K	0.1%	$51.86 *	$30.96	-16.3%	US TIPS ETF	808524870
BAC	BK OF AMERICA CORP	13,523	$408K	0.1%	$30.17 *	$26.47	+4.8%	COM	060505104
IVOL	KRANESHARES TR	17,992	$399K	0.1%	$22.18	$28.46	-22.1%	QUADRTC INT RT	500767736
GLD	SPDR GOLD TR	2,523	$390K	0.1%	$154.58	$169.70	-8.9%	GOLD SHS	78463V107
VGT	VANGUARD WORLD FDS	1,235	$380K	0.1%	$307.69 *	$46.66	-17.7%	INF TECH ETF	92204A702
ESGV	VANGUARD WORLD FD	5,900	$371K	0.1%	$62.88	$77.58	-18.9%	ESG US STK ETF	921910733
FPE	FIRST TR EXCH TRADED FD III	22,081	$369K	0.1%	$16.71	$19.32	-13.6%	PFD SECS INC ETF	33739E108
WM	WASTE MGMT INC DEL	2,288	$367K	0.1%	$160.40 *	$93.13	+63.6%	COM	94106L109
XLE	SELECT SECTOR SPDR TR	5,000	$360K	0.1%	$72.00 *	$26.00	+38.5%	ENERGY	81369Y506
MDT	MEDTRONIC PLC	4,256	$344K	0.1%	$80.83 *	$84.39	-13.4%	SHS	G5960L103
EES	WISDOMTREE TR	8,721	$342K	0.1%	$39.22	$27.78	+41.0%	US SMALLCAP FUND	97717W562
YUMC	YUM CHINA HLDGS INC	7,021	$332K	0.1%	$47.29	$34.68	+36.5%	COM	98850P109
DGRE	WISDOMTREE TR	17,104	$328K	0.1%	$19.18	$24.79	-22.7%	EM MKTS QTLY DIV	97717W323
AMP	AMERIPRISE FINL INC	1,259	$317K	0.1%	$251.79 *	$114.08	+110.8%	COM	03076C106
ADBE	ADOBE SYSTEMS INCORPORATED	1,150	$316K	0.1%	$274.78	$432.34	-36.3%	COM	00724F101
WYNN	WYNN RESORTS LTD	5,003	$315K	0.1%	$62.96 *	$64.16	-4.5%	COM	983134107
—	SPIRIT AIRLS INC	16,500	$311K	0.1%	$18.85	$30.46	—	COM	848577102
IWB	ISHARES TR	1,560	$308K	0.1%	$197.44	$257.40	-23.3%	RUS 1000 ETF	464287622
BK	BANK NEW YORK MELLON CORP	7,938	$306K	0.1%	$38.55 *	$32.07	+9.2%	COM	064058100
SAIA	SAIA INC	1,534	$291K	0.1%	$189.70	$164.12	+15.8%	COM	78709Y105
BABA	ALIBABA GROUP HLDG LTD	3,619	$289K	0.1%	$79.86	$191.30	-58.2%	SPONSORED ADS	01609W102
MDYV	SPDR SER TR	4,953	$286K	0.1%	$57.74	$48.21	+19.9%	S&P 400 MDCP VAL	78464A839
D	DOMINION ENERGY INC	4,078	$282K	0.1%	$69.15 *	$60.13	-2.1%	COM	25746U109
IP	INTERNATIONAL PAPER CO	8,651	$274K	0.1%	$31.67 *	$39.51	-30.9%	COM	460146103
LULU	LULULEMON ATHLETICA INC	959	$268K	0.1%	$279.46	$320.30	-12.7%	COM	550021109
AVGO	BROADCOM INC	591	$262K	0.1%	$443.32 *	$43.82	-3.9%	COM	11135F101
VHT	VANGUARD WORLD FDS	1,158	$259K	0.0%	$223.66	$240.83	-7.1%	HEALTH CAR ETF	92204A504
IWR	ISHARES TR	4,112	$256K	0.0%	$62.26	$82.08	-24.3%	RUS MID CAP ETF	464287499
ADP	AUTOMATIC DATA PROCESSING IN	1,081	$245K	0.0%	$226.64 *	$219.07	-3.8%	COM	053015103
MO	ALTRIA GROUP INC	5,922	$239K	0.0%	$40.36 *	$28.88	+7.9%	COM	02209S103
VIGI	VANGUARD WHITEHALL FDS	3,809	$236K	0.0%	$61.96	$86.07	-28.0%	INTL DVD ETF	921946810
HCA	HCA HEALTHCARE INC	1,262	$232K	0.0%	$183.84 *	$170.28	+5.1%	COM	40412C101
—	MAGELLAN MIDSTREAM PRTNRS LP	4,855	$231K	0.0%	$47.58	$47.58	—	COM UNIT RP LP	559080106
NSA	NATIONAL STORAGE AFFILIATES	5,501	$229K	0.0%	$41.63	$39.92	—	COM SHS BEN IN	637870106
XLI	SELECT SECTOR SPDR TR	2,616	$217K	0.0%	$82.95	$102.46	-19.1%	SBI INT-INDS	81369Y704
RSP	INVESCO EXCHANGE TRADED FD T	1,687	$215K	0.0%	$127.45	$150.16	-15.2%	S&P500 EQL WGT	46137V357
IJH	ISHARES TR	970	$213K	0.0%	$219.59 *	$34.37	+27.6%	CORE S&P MCP ETF	464287507
VCSH	VANGUARD SCOTTSDALE FDS	2,801	$208K	0.0%	$74.26	$81.20	-8.5%	SHRT TRM CORP BD	92206C409
PLD	PROLOGIS INC.	2,034	$207K	0.0%	$101.77 *	$90.97	+0.9%	COM	74340W103
USB	US BANCORP DEL	5,097	$206K	0.0%	$40.42 *	$33.86	+2.1%	COM NEW	902973304
WFC	WELLS FARGO CO NEW	5,084	$204K	0.0%	$40.13 *	$33.23	+11.2%	COM	949746101
RPM	RPM INTL INC	2,443	$204K	0.0%	$83.50	$88.84	-6.2%	COM	749685103
STX	SEAGATE TECHNOLOGY HLDNGS PL	3,763	$200K	0.0%	$53.15 *	$77.58	-38.1%	ORD SHS	G7997R103
XPMQX	PIMCO MUN INCOME FD III	13,872	$107K	0.0%	$7.71	$9.23	—	COM	72201A103