Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR	101,059	$38.83M	6.4%	$282.29	—	CORE S&P500 ETF	464287200
AAPL	APPLE INC	285,178	$37.05M	6.1%	$95.72	+47.0%	COM	037833100
MSFT	MICROSOFT CORP	107,460	$25.77M	4.2%	$130.70	+79.1%	COM	594918104
JPM	JPMORGAN CHASE & CO	123,943	$16.62M	2.7%	$94.82	+24.1%	COM	46625H100
GOOGL	ALPHABET INC	169,557	$14.96M	2.5%	$107.95	-12.6%	CAP STK CL A	02079K305
AMZN	AMAZON COM INC	147,584	$12.4M	2.0%	$124.27	-20.5%	COM	023135106
CVX	CHEVRON CORP NEW	59,975	$10.76M	1.8%	$94.25	+62.6%	COM	166764100
ABBV	ABBVIE INC	65,255	$10.55M	1.7%	$94.69	+44.9%	COM	00287Y109
QCOM	QUALCOMM INC	94,376	$10.38M	1.7%	$79.68	+36.6%	COM	747525103
CVS	CVS HEALTH CORP	102,696	$9.57M	1.6%	$63.94	+34.4%	COM	126650100
PG	PROCTER AND GAMBLE CO	60,094	$9.108M	1.5%	$80.05	+62.1%	COM	742718109
KO	COCA COLA CO	142,158	$9.043M	1.5%	$41.30	+33.0%	COM	191216100
SPYM	SPDR SER TR	184,136	$8.282M	1.4%	$42.45	—	PORTFOLIO S&P500	78464A854
GS	GOLDMAN SACHS GROUP INC	23,357	$8.02M	1.3%	$252.34	+27.4%	COM	38141G104
MRK	MERCK & CO INC	71,902	$7.978M	1.3%	$59.36	+56.3%	COM	58933Y105
UNH	UNITEDHEALTH GROUP INC	13,451	$7.131M	1.2%	$267.10	+87.4%	COM	91324P102
IEFA	ISHARES TR	110,960	$6.84M	1.1%	$55.87	—	CORE MSCI EAFE	46432F842
LLY	LILLY ELI & CO	18,440	$6.746M	1.1%	$235.23	+47.0%	COM	532457108
NVDA	NVIDIA CORPORATION	45,566	$6.659M	1.1%	$21.00	-30.2%	COM	67066G104
MET	METLIFE INC	89,833	$6.501M	1.1%	$49.89	+30.5%	COM	59156R108
—	BLACKROCK INC	8,760	$6.208M	1.0%	$430.22	—	COM	09247X101
IWD	ISHARES TR	40,882	$6.2M	1.0%	$164.95	—	RUS 1000 VAL ETF	464287598
DIS	DISNEY WALT CO	70,373	$6.114M	1.0%	$122.16	-23.5%	COM	254687106
RTX	RAYTHEON TECHNOLOGIES CORP	57,295	$5.782M	0.9%	$59.02	+48.5%	COM	75513E101
VZ	VERIZON COMMUNICATIONS INC	143,746	$5.664M	0.9%	$39.69	-22.5%	COM	92343V104
META	META PLATFORMS INC	45,136	$5.432M	0.9%	$217.02	-46.3%	CL A	30303M102
MCD	MCDONALDS CORP	20,471	$5.395M	0.9%	$172.79	+41.9%	COM	580135101
IWF	ISHARES TR	24,723	$5.297M	0.9%	$139.54	—	RUS 1000 GRW ETF	464287614
PEP	PEPSICO INC	29,033	$5.245M	0.9%	$103.91	+54.8%	COM	713448108
ORCL	ORACLE CORP	63,585	$5.197M	0.9%	$69.99	+4.6%	COM	68389X105
JPIB	J P MORGAN EXCHANGE TRADED F	112,652	$5.18M	0.9%	$44.58	—	INTL BD OPP ETF	46641Q852
CAH	CARDINAL HEALTH INC	66,645	$5.123M	0.8%	$53.81	+33.0%	COM	14149Y108
HYLS	FIRST TR EXCHANGE-TRADED FD	131,332	$5.114M	0.8%	$38.44	—	FIRST TR TA HIYL	33738D408
VNLA	JANUS DETROIT STR TR	106,252	$5.036M	0.8%	$48.46	—	HENDRSN SHRT ETF	47103U886
GTO	INVESCO ACTIVELY MANAGED ETF	106,550	$4.951M	0.8%	$45.87	—	TOTAL RETURN	46090A804
MDY	SPDR S&P MIDCAP 400 ETF TR	10,660	$4.72M	0.8%	$316.11	—	UTSER1 S&PDCRP	78467Y107
AXP	AMERICAN EXPRESS CO	31,928	$4.717M	0.8%	$95.65	+48.8%	COM	025816109
SRLN	SSGA ACTIVE ETF TR	114,089	$4.666M	0.8%	$41.24	—	BLACKSTONE SENR	78467V608
STWD	STARWOOD PPTY TR INC	250,766	$4.597M	0.8%	$20.81	—	COM	85571B105
VRIG	INVESCO ACTIVELY MANAGED ETF	184,140	$4.55M	0.7%	$24.91	—	VAR RATE INVT	46090A879
INTC	INTEL CORP	170,771	$4.513M	0.7%	$47.05	-43.4%	COM	458140100
DUK	DUKE ENERGY CORP NEW	42,852	$4.413M	0.7%	$80.81	+5.0%	COM NEW	26441C204
LOW	LOWES COS INC	22,138	$4.411M	0.7%	$182.53	+3.1%	COM	548661107
VCIT	VANGUARD SCOTTSDALE FDS	54,985	$4.262M	0.7%	$84.13	—	INT-TERM CORP	92206C870
PRU	PRUDENTIAL FINL INC	42,178	$4.195M	0.7%	$75.53	+14.8%	COM	744320102
MAR	MARRIOTT INTL INC NEW	27,980	$4.166M	0.7%	$125.97	+18.4%	CL A	571903202
AMD	ADVANCED MICRO DEVICES INC	63,498	$4.113M	0.7%	$97.36	-32.2%	COM	007903107
CSCO	CISCO SYS INC	81,825	$3.898M	0.6%	$40.34	+2.8%	COM	17275R102
JNJ	JOHNSON & JOHNSON	21,880	$3.865M	0.6%	$126.87	+23.8%	COM	478160104
CAT	CATERPILLAR INC	15,501	$3.714M	0.6%	$190.15	+8.6%	COM	149123101
AGG	ISHARES TR	37,517	$3.639M	0.6%	$96.99	—	CORE US AGGBD ET	464287226
GD	GENERAL DYNAMICS CORP	14,463	$3.589M	0.6%	$171.28	+33.6%	COM	369550108
JEPI	J P MORGAN EXCHANGE TRADED F	64,814	$3.532M	0.6%	$55.20	—	EQUITY PREMIUM	46641Q332
IJR	ISHARES TR	36,951	$3.497M	0.6%	$98.03	—	CORE S&P SCP ETF	464287804
BA	BOEING CO	18,338	$3.493M	0.6%	$208.51	-21.6%	COM	097023105
IWP	ISHARES TR	41,505	$3.47M	0.6%	$109.42	—	RUS MD CP GR ETF	464287481
IVE	ISHARES TR	23,747	$3.445M	0.6%	$145.07	—	S&P 500 VAL ETF	464287408
VO	VANGUARD INDEX FDS	16,781	$3.42M	0.6%	$193.80	—	MID CAP ETF	922908629
DAL	DELTA AIR LINES INC DEL	100,153	$3.291M	0.5%	$35.31	-8.7%	COM NEW	247361702
IUSB	ISHARES TR	68,056	$3.058M	0.5%	$44.93	—	CORE TOTAL USD	46434V613
IWS	ISHARES TR	28,649	$3.018M	0.5%	$81.12	—	RUS MDCP VAL ETF	464287473
GOVT	ISHARES TR	130,960	$2.975M	0.5%	$22.72	—	US TREAS BD ETF	46429B267
UPS	UNITED PARCEL SERVICE INC	17,065	$2.966M	0.5%	$144.96	+2.1%	CL B	911312106
IGSB	ISHARES TR	57,254	$2.852M	0.5%	$50.35	—	ISHS 1-5YR INVS	464288646
ISRG	INTUITIVE SURGICAL INC	10,437	$2.769M	0.5%	$264.24	-7.7%	COM NEW	46120E602
IBM	INTERNATIONAL BUSINESS MACHS	19,551	$2.755M	0.5%	$103.02	+19.4%	COM	459200101
CI	CIGNA CORP NEW	8,207	$2.719M	0.4%	$187.24	+59.6%	COM	125523100
V	VISA INC	13,035	$2.708M	0.4%	$186.32	+5.7%	COM CL A	92826C839
MLPX	GLOBAL X FDS	65,207	$2.658M	0.4%	$38.35	—	GLB X MLP ENRG I	37954Y293
WELL	WELLTOWER INC	40,146	$2.632M	0.4%	$55.11	+8.2%	COM	95040Q104
FHN	FIRST HORIZON CORPORATION	107,396	$2.631M	0.4%	$18.91	+13.9%	COM	320517105
NOC	NORTHROP GRUMMAN CORP	4,727	$2.579M	0.4%	$309.23	+60.1%	COM	666807102
SBUX	STARBUCKS CORP	24,757	$2.456M	0.4%	$61.45	+42.5%	COM	855244109
BRK/B	BERKSHIRE HATHAWAY INC DEL	7,913	$2.444M	0.4%	$263.72	+12.6%	CL B NEW	084670702
—	EATON VANCE TAX-MANAGED GLOB	312,603	$2.36M	0.4%	$7.92	—	COM	27829F108
T	AT&T INC	124,812	$2.298M	0.4%	$15.06	+0.3%	COM	00206R102
BMY	BRISTOL-MYERS SQUIBB CO	31,381	$2.258M	0.4%	$51.08	+27.7%	COM	110122108
TGT	TARGET CORP	14,596	$2.175M	0.4%	$172.88	-18.5%	COM	87612E106
CRM	SALESFORCE INC	16,387	$2.173M	0.4%	$194.04	-25.7%	COM	79466L302
NKE	NIKE INC	17,946	$2.1M	0.3%	$95.24	+0.1%	CL B	654106103
MS	MORGAN STANLEY	24,479	$2.081M	0.3%	$71.78	+7.0%	COM NEW	617446448
TMUS	T-MOBILE US INC	14,851	$2.079M	0.3%	$92.92	+49.4%	COM	872590104
ALL	ALLSTATE CORP	15,121	$2.05M	0.3%	$106.72	+13.8%	COM	020002101
AMAT	APPLIED MATLS INC	20,022	$1.95M	0.3%	$80.63	+15.7%	COM	038222105
NFLX	NETFLIX INC	6,151	$1.814M	0.3%	$46.98	-40.3%	COM	64110L106
PFE	PFIZER INC	35,067	$1.797M	0.3%	$28.65	+40.3%	COM	717081103
AMGN	AMGEN INC	6,833	$1.795M	0.3%	$181.97	+33.4%	COM	031162100
CAG	CONAGRA BRANDS INC	46,273	$1.791M	0.3%	$28.46	+8.8%	COM	205887102
PYPL	PAYPAL HLDGS INC	24,730	$1.761M	0.3%	$168.09	-52.5%	COM	70450Y103
XOM	EXXON MOBIL CORP	15,934	$1.758M	0.3%	$54.43	+76.9%	COM	30231G102
HYG	ISHARES TR	23,859	$1.757M	0.3%	$84.08	—	IBOXX HI YD ETF	464288513
COST	COSTCO WHSL CORP NEW	3,831	$1.749M	0.3%	$254.23	+84.4%	COM	22160K105
GOOG	ALPHABET INC	19,668	$1.745M	0.3%	$108.67	-12.8%	CAP STK CL C	02079K107
AEP	AMERICAN ELEC PWR CO INC	18,094	$1.718M	0.3%	$77.14	+4.9%	COM	025537101
GSY	INVESCO ACTIVELY MANAGED ETF	34,046	$1.684M	0.3%	$50.45	—	ULTRA SHRT DUR	46090A887
ABT	ABBOTT LABS	15,123	$1.66M	0.3%	$78.23	+24.8%	COM	002824100
VNQ	VANGUARD INDEX FDS	19,582	$1.615M	0.3%	$77.22	—	REAL ESTATE ETF	922908553
TMO	THERMO FISHER SCIENTIFIC INC	2,931	$1.614M	0.3%	$479.78	+9.4%	COM	883556102
F	FORD MTR CO DEL	136,285	$1.585M	0.3%	$11.98	-15.9%	COM	345370860
VTI	VANGUARD INDEX FDS	7,965	$1.523M	0.3%	$202.74	—	TOTAL STK MKT	922908769
GM	GENERAL MTRS CO	44,229	$1.488M	0.2%	$51.61	-30.7%	COM	37045V100
HD	HOME DEPOT INC	4,704	$1.486M	0.2%	$214.57	+31.0%	COM	437076102
ISTB	ISHARES TR	31,770	$1.475M	0.2%	$46.44	—	CORE 1 5 YR USD	46432F859
EFG	ISHARES TR	17,496	$1.465M	0.2%	$83.76	—	EAFE GRWTH ETF	464288885
RY	ROYAL BK CDA SUSTAINABL	15,340	$1.442M	0.2%	$101.33	-6.8%	COM	780087102
MUB	ISHARES TR	13,420	$1.416M	0.2%	$111.62	—	NATIONAL MUN ETF	464288414
MPLX	MPLX LP	42,506	$1.396M	0.2%	$31.36	—	COM UNIT REP LTD	55336V100
LQD	ISHARES TR	13,208	$1.393M	0.2%	$115.85	—	IBOXX INV CP ETF	464287242
USB	US BANCORP DEL	30,214	$1.318M	0.2%	$36.23	+1.3%	COM NEW	902973304
PSX	PHILLIPS 66	12,621	$1.314M	0.2%	$80.27	+13.8%	COM	718546104
CLF	CLEVELAND-CLIFFS INC NEW	75,363	$1.214M	0.2%	$15.06	0.0%	COM	185899101
BX	BLACKSTONE INC	16,110	$1.195M	0.2%	$48.40	+62.5%	COM	09260D107
NTAP	NETAPP INC	19,634	$1.179M	0.2%	$69.95	-11.9%	COM	64110D104
SPG	SIMON PPTY GROUP INC NEW	9,616	$1.13M	0.2%	$104.16	-10.3%	COM	828806109
PII	POLARIS INC	11,170	$1.128M	0.2%	$113.31	-8.1%	COM	731068102
PFF	ISHARES TR	36,767	$1.122M	0.2%	$34.69	—	PFD AND INCM SEC	464288687
CASH	PATHWARD FINANCIAL INC	25,917	$1.116M	0.2%	$40.58	0.0%	COM	59100U108
PM	PHILIP MORRIS INTL INC	10,337	$1.046M	0.2%	$83.49	-2.6%	COM	718172109
FDL	FIRST TR MORNINGSTAR DIVID L	28,492	$1.042M	0.2%	$27.65	—	SHS	336917109
C	CITIGROUP INC	22,540	$1.019M	0.2%	$48.76	-16.8%	COM NEW	172967424
EPS	WISDOMTREE TR	24,232	$1.008M	0.2%	$31.87	—	US LARGECAP FUND	97717W588
YUM	YUM BRANDS INC	7,843	$1.005M	0.2%	$82.06	+39.0%	COM	988498101
EFV	ISHARES TR	21,577	$990K	0.2%	$45.88	—	EAFE VALUE ETF	464288877
BNDX	VANGUARD CHARLOTTE FDS	20,403	$968K	0.2%	$47.43	—	TOTAL INT BD ETF	92203J407
NSC	NORFOLK SOUTHN CORP	3,879	$956K	0.2%	$187.89	+17.3%	COM	655844108
BRK/A	BERKSHIRE HATHAWAY INC DEL	2	$937K	0.2%	$420338.80	+6.8%	CL A	084670108
FTSM	FIRST TR EXCHANGE-TRADED FD	15,753	$936K	0.2%	$59.44	—	FIRST TR ENH NEW	33739Q408
BBY	BEST BUY INC	11,446	$918K	0.2%	$75.95	-16.8%	COM	086516101
IYH	ISHARES TR	3,223	$914K	0.2%	$209.07	—	US HLTHCARE ETF	464287762
WMT	WALMART INC	6,386	$905K	0.1%	$38.67	+18.1%	COM	931142103
DLN	WISDOMTREE TR	13,926	$863K	0.1%	$74.21	—	US LARGECAP DIVD	97717W307
—	HANESBRANDS INC	134,557	$856K	0.1%	$10.92	—	COM	410345102
—	WALGREENS BOOTS ALLIANCE INC	22,451	$839K	0.1%	$41.86	—	COM	931427108
AOK	ISHARES TR	24,172	$812K	0.1%	$33.61	—	CONSER ALLOC ETF	464289883
DOW	DOW INC	15,917	$802K	0.1%	$48.81	-17.0%	COM	260557103
VTV	VANGUARD INDEX FDS	5,687	$798K	0.1%	$140.36	—	VALUE ETF	922908744
TXN	TEXAS INSTRS INC	4,827	$798K	0.1%	$95.95	+58.3%	COM	882508104
BSV	VANGUARD BD INDEX FDS	10,593	$797K	0.1%	$75.28	—	SHORT TRM BOND	921937827
BIIB	BIOGEN INC	2,693	$746K	0.1%	$307.87	-8.3%	COM	09062X103
VUG	VANGUARD INDEX FDS	3,432	$731K	0.1%	$213.09	—	GROWTH ETF	922908736
HON	HONEYWELL INTL INC	3,410	$731K	0.1%	$129.21	+38.3%	COM	438516106
CTAS	CINTAS CORP	1,560	$705K	0.1%	$66.93	+57.2%	COM	172908105
XLF	SELECT SECTOR SPDR TR	19,882	$680K	0.1%	$28.52	—	FINANCIAL	81369Y605
IHDG	WISDOMTREE TR	18,644	$664K	0.1%	$31.63	—	ITL HDG QTLY DIV	97717X594
VIG	VANGUARD SPECIALIZED FUNDS	4,243	$644K	0.1%	$155.07	—	DIV APP ETF	921908844
VRP	INVESCO EXCH TRADED FD TR II	28,597	$640K	0.1%	$23.08	—	VAR RATE PFD	46138G870
KRE	SPDR SER TR	10,832	$636K	0.1%	$53.36	—	S&P REGL BKG	78464A698
BIV	VANGUARD BD INDEX FDS	8,441	$627K	0.1%	$74.32	—	INTERMED TERM	921937819
—	ACTIVISION BLIZZARD INC	7,808	$598K	0.1%	$56.60	—	COM	00507V109
RODM	LATTICE STRATEGIES TR	23,447	$581K	0.1%	$24.79	—	HARTFORD MLT ETF	518416102
PHDG	INVESCO ACTIVELY MANAGED ETF	17,976	$580K	0.1%	$32.28	—	S&P500 DOWNSID	46090A705
ADI	ANALOG DEVICES INC	3,491	$573K	0.1%	$81.35	+81.6%	COM	032654105
JMUB	J P MORGAN EXCHANGE TRADED F	11,491	$571K	0.1%	$49.69	—	MUNICIPAL ETF	46641Q647
SO	SOUTHERN CO	7,988	$570K	0.1%	$47.60	+25.2%	COM	842587107
MUNI	PIMCO ETF TR	11,094	$570K	0.1%	$51.38	—	INTER MUN BD ACT	72201R866
TSLA	TESLA INC	4,614	$568K	0.1%	$239.40	-20.9%	COM	88160R101
DRIV	GLOBAL X FDS	28,368	$564K	0.1%	$26.54	—	AUTONMOUS EV ETF	37954Y624
IEMG	ISHARES INC	12,023	$561K	0.1%	$46.70	—	CORE MSCI EMKT	46434G103
TIP	ISHARES TR	5,225	$556K	0.1%	$106.44	—	TIPS BD ETF	464287176
IWB	ISHARES TR	2,531	$533K	0.1%	$243.94	—	RUS 1000 ETF	464287622
XLE	SELECT SECTOR SPDR TR	6,088	$532K	0.1%	$59.82	—	ENERGY	81369Y506
MKC	MCCORMICK & CO INC	6,388	$530K	0.1%	$73.70	+1.5%	COM NON VTG	579780206
FLTR	VANECK ETF TRUST	20,675	$514K	0.1%	$25.27	—	IG FLOATING RATE	92189F486
HOMB	HOME BANCSHARES INC	21,700	$495K	0.1%	$24.25	0.0%	COM	436893200
MU	MICRON TECHNOLOGY INC	9,886	$494K	0.1%	$66.51	-19.1%	COM	595112103
DWM	WISDOMTREE TR	10,497	$494K	0.1%	$41.57	—	INTL EQUITY FD	97717W703
LMBS	FIRST TR EXCHANGE-TRADED FD	10,406	$493K	0.1%	$47.41	—	FST LOW OPPT EFT	33739Q200
HBAN	HUNTINGTON BANCSHARES INC	34,188	$482K	0.1%	$10.32	+21.1%	COM	446150104
HDV	ISHARES TR	4,545	$474K	0.1%	$82.32	—	CORE HIGH DV ETF	46429B663
GLD	SPDR GOLD TR	2,776	$471K	0.1%	$165.78	—	GOLD SHS	78463V107
INTU	INTUIT	1,178	$459K	0.1%	$268.96	+44.6%	COM	461202103
XLB	SELECT SECTOR SPDR TR	5,628	$437K	0.1%	$77.68	—	SBI MATERIALS	81369Y100
BAC	BANK AMERICA CORP	12,753	$422K	0.1%	$26.47	+19.8%	COM	060505104
WM	WASTE MGMT INC DEL	2,671	$419K	0.1%	$101.74	+50.6%	COM	94106L109
FLRN	SPDR SER TR	13,665	$415K	0.1%	$30.76	—	BLOOMBERG INVT	78468R200
VWO	VANGUARD INTL EQUITY INDEX F	10,605	$413K	0.1%	$38.98	—	FTSE EMR MKT ETF	922042858
VGT	VANGUARD WORLD FDS	1,291	$412K	0.1%	$372.82	—	INF TECH ETF	92204A702
VB	VANGUARD INDEX FDS	2,237	$411K	0.1%	$183.54	—	SMALL CP ETF	922908751
SCHP	SCHWAB STRATEGIC TR	7,925	$410K	0.1%	$62.35	—	US TIPS ETF	808524870
ADBE	ADOBE SYSTEMS INCORPORATED	1,180	$397K	0.1%	$429.48	-25.5%	COM	00724F101
AMP	AMERIPRISE FINL INC	1,259	$392K	0.1%	$114.08	+155.9%	COM	03076C106
ESGV	VANGUARD WORLD FD	5,900	$389K	0.1%	$80.00	—	ESG US STK ETF	921910733
PANW	PALO ALTO NETWORKS INC	2,754	$384K	0.1%	$80.53	-0.3%	COM	697435105
YUMC	YUM CHINA HLDGS INC	7,021	$384K	0.1%	$34.68	+46.6%	COM	98850P109
IJH	ISHARES TR	1,569	$379K	0.1%	$205.46	—	CORE S&P MCP ETF	464287507
WYNN	WYNN RESORTS LTD	4,566	$377K	0.1%	$64.16	+10.9%	COM	983134107
EES	WISDOMTREE TR	8,756	$373K	0.1%	$29.97	—	US SMALLCAP FUND	97717W562
SCHB	SCHWAB STRATEGIC TR	8,220	$368K	0.1%	$44.81	—	US BRD MKT ETF	808524102
AVGO	BROADCOM INC	638	$357K	0.1%	$44.10	+8.0%	COM	11135F101
BK	BANK NEW YORK MELLON CORP	7,810	$355K	0.1%	$32.07	+22.4%	COM	064058100
FTCS	FIRST TR EXCHANGE-TRADED FD	4,742	$355K	0.1%	$74.96	—	CAP STRENGTH ETF	33733E104
IWM	ISHARES TR	2,022	$353K	0.1%	$174.34	—	RUSSELL 2000 ETF	464287655
DGRE	WISDOMTREE TR	16,064	$341K	0.1%	$21.16	—	EM MKTS QTLY DIV	97717W323
SAIA	SAIA INC	1,534	$322K	0.1%	$164.12	+32.7%	COM	78709Y105
—	SPIRIT AIRLS INC	16,500	$321K	0.1%	$30.46	—	COM	848577102
MDYV	SPDR SER TR	4,953	$321K	0.1%	$35.26	—	S&P 400 MDCP VAL	78464A839
KHC	KRAFT HEINZ CO	7,839	$319K	0.1%	$32.51	0.0%	COM	500754106
AON	AON PLC	1,029	$309K	0.1%	$285.70	0.0%	SHS CL A	G0403H108
VV	VANGUARD INDEX FDS	1,770	$308K	0.1%	$174.20	—	LARGE CAP ETF	922908637
LULU	LULULEMON ATHLETICA INC	961	$308K	0.1%	$320.30	+2.7%	COM	550021109
IVOL	KRANESHARES TR	13,510	$305K	0.1%	$27.60	—	QUADRTC INT RT	500767736
HCA	HCA HEALTHCARE INC	1,262	$303K	0.0%	$170.28	+28.1%	COM	40412C101
IAGG	ISHARES TR	6,254	$297K	0.0%	$47.55	—	CORE INTL AGGR	46435G672
VHT	VANGUARD WORLD FDS	1,166	$289K	0.0%	$246.61	—	HEALTH CAR ETF	92204A504
SCHF	SCHWAB STRATEGIC TR	8,918	$287K	0.0%	$32.21	—	INTL EQTY ETF	808524805
IWR	ISHARES TR	4,112	$277K	0.0%	$83.06	—	RUS MID CAP ETF	464287499
MO	ALTRIA GROUP INC	5,919	$271K	0.0%	$28.88	+21.3%	COM	02209S103
VIGI	VANGUARD WHITEHALL FDS	3,809	$265K	0.0%	$87.15	—	INTL DVD ETF	921946810
XLI	SELECT SECTOR SPDR TR	2,616	$257K	0.0%	$102.38	—	SBI INT-INDS	81369Y704
—	MAGELLAN MIDSTREAM PRTNRS LP	5,020	$252K	0.0%	$47.67	—	COM UNIT RP LP	559080106
FPE	FIRST TR EXCH TRADED FD III	14,866	$250K	0.0%	$19.53	—	PFD SECS INC ETF	33739E108
INFL	LISTED FD TR	7,900	$249K	0.0%	$31.48	—	HORIZON KINETICS	53656F623
MDT	MEDTRONIC PLC	3,141	$244K	0.0%	$84.39	-13.0%	SHS	G5960L103
PLD	PROLOGIS INC.	2,115	$238K	0.0%	$91.32	+9.7%	COM	74340W103
RSP	INVESCO EXCHANGE TRADED FD T	1,687	$238K	0.0%	$152.39	—	S&P500 EQL WGT	46137V357
RPM	RPM INTL INC	2,443	$238K	0.0%	$88.84	+9.1%	COM	749685103
ADP	AUTOMATIC DATA PROCESSING IN	979	$234K	0.0%	$219.07	+4.5%	COM	053015103
ACWI	ISHARES TR	2,639	$224K	0.0%	$84.86	—	MSCI ACWI ETF	464288257
VOE	VANGUARD INDEX FDS	1,609	$218K	0.0%	$135.21	—	MCAP VL IDXVIP	922908512
VOO	VANGUARD INDEX FDS	608	$214K	0.0%	$351.34	—	S&P 500 ETF SHS	922908363
RWR	SPDR SER TR	2,409	$210K	0.0%	$87.15	—	DJ REIT ETF	78464A607
STLD	STEEL DYNAMICS INC	2,100	$205K	0.0%	$91.75	0.0%	COM	858119100
FITB	FIFTH THIRD BANCORP	6,168	$202K	0.0%	$29.92	0.0%	COM	316773100
PJUL	INNOVATOR ETFS TR	6,674	$201K	0.0%	$30.19	—	US EQTY PWR BUF	45782C813
NEE	NEXTERA ENERGY INC	2,397	$200K	0.0%	$73.82	0.0%	COM	65339F101
SOFI	SOFI TECHNOLOGIES INC	11,571	$53,342	0.0%	$4.96	0.0%	COM	83406F102
MDXG	MIMEDX GROUP INC	16,948	$47,115	0.0%	$2.99	0.0%	COM	602496101
—	GINKGO BIOWORKS HOLDINGS INC	26,000	$43,940	0.0%	$1.69	—	CL A SHS	37611X100