Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR	116,687	$47.97M	6.9%	$299.54	—	CORE S&P500 ETF	464287200
AAPL	APPLE INC	276,422	$45.58M	6.5%	$95.72	+52.0%	COM	037833100
MSFT	MICROSOFT CORP	108,665	$31.33M	4.5%	$132.02	+89.0%	COM	594918104
GOOGL	ALPHABET INC	182,007	$18.88M	2.7%	$107.07	-11.1%	CAP STK CL A	02079K305
AMZN	AMAZON COM INC	162,254	$16.76M	2.4%	$121.77	-20.7%	COM	023135106
JPM	JPMORGAN CHASE & CO	118,330	$15.42M	2.2%	$94.82	+35.2%	COM	46625H100
QCOM	QUALCOMM INC	91,047	$11.62M	1.7%	$79.68	+46.1%	COM	747525103
IEFA	ISHARES TR	168,898	$11.29M	1.6%	$59.64	—	CORE MSCI EAFE	46432F842
NVDA	NVIDIA CORPORATION	39,822	$11.06M	1.6%	$21.00	+3.0%	COM	67066G104
META	META PLATFORMS INC	51,867	$10.99M	1.6%	$210.80	-19.8%	CL A	30303M102
CVX	CHEVRON CORP NEW	66,201	$10.8M	1.5%	$99.35	+49.4%	COM	166764100
ABBV	ABBVIE INC	67,135	$10.7M	1.5%	$95.91	+44.0%	COM	00287Y109
IWD	ISHARES TR	65,791	$10.02M	1.4%	$160.15	—	RUS 1000 VAL ETF	464287598
SPYM	SPDR SER TR	199,141	$9.589M	1.4%	$42.88	—	PORTFOLIO S&P500	78464A854
KO	COCA COLA CO	144,783	$8.981M	1.3%	$41.56	+33.3%	COM	191216100
PG	PROCTER AND GAMBLE CO	59,614	$8.864M	1.3%	$80.05	+66.4%	COM	742718109
VO	VANGUARD INDEX FDS	40,008	$8.438M	1.2%	$203.74	—	MID CAP ETF	922908629
CVS	CVS HEALTH CORP	111,079	$8.254M	1.2%	$64.79	+16.1%	COM	126650100
DIS	DISNEY WALT CO	82,387	$8.249M	1.2%	$118.71	-17.0%	COM	254687106
LLY	LILLY ELI & CO	23,093	$7.931M	1.1%	$254.30	+29.7%	COM	532457108
HYLS	FIRST TR EXCHANGE-TRADED FD	192,430	$7.651M	1.1%	$38.86	—	FIRST TR TA HIYL	33738D408
VZ	VERIZON COMMUNICATIONS INC	187,293	$7.284M	1.0%	$38.06	-14.1%	COM	92343V104
GS	GOLDMAN SACHS GROUP INC	21,771	$7.121M	1.0%	$252.34	+28.3%	COM	38141G104
AMD	ADVANCED MICRO DEVICES INC	63,457	$6.219M	0.9%	$97.36	-16.4%	COM	007903107
UNH	UNITEDHEALTH GROUP INC	13,122	$6.201M	0.9%	$267.10	+71.2%	COM	91324P102
—	BLACKROCK INC	8,701	$5.822M	0.8%	$430.22	—	COM	09247X101
CSCO	CISCO SYS INC	109,142	$5.705M	0.8%	$41.47	+8.2%	COM	17275R102
MCD	MCDONALDS CORP	20,400	$5.704M	0.8%	$172.79	+45.0%	COM	580135101
RTX	RAYTHEON TECHNOLOGIES CORP	57,887	$5.669M	0.8%	$59.36	+55.5%	COM	75513E101
INTC	INTEL CORP	172,688	$5.642M	0.8%	$46.83	-41.2%	COM	458140100
JPIB	J P MORGAN EXCHANGE TRADED F	118,756	$5.624M	0.8%	$44.72	—	INTL BD OPP ETF	46641Q852
ORCL	ORACLE CORP	60,504	$5.622M	0.8%	$69.99	+21.2%	COM	68389X105
MET	METLIFE INC	95,904	$5.557M	0.8%	$50.64	+22.0%	COM	59156R108
MAR	MARRIOTT INTL INC NEW	33,450	$5.554M	0.8%	$131.83	+22.7%	CL A	571903202
GTO	INVESCO ACTIVELY MANAGED ETF	112,955	$5.331M	0.8%	$45.94	—	TOTAL RETURN	46090A804
VNLA	JANUS DETROIT STR TR	111,169	$5.308M	0.8%	$48.42	—	HENDRSN SHRT ETF	47103U886
PEP	PEPSICO INC	28,475	$5.191M	0.7%	$103.91	+52.7%	COM	713448108
CAH	CARDINAL HEALTH INC	67,539	$5.099M	0.7%	$54.05	+32.3%	COM	14149Y108
JEPI	J P MORGAN EXCHANGE TRADED F	91,572	$5M	0.7%	$55.02	—	EQUITY PREMIUM	46641Q332
STWD	STARWOOD PPTY TR INC	264,926	$4.687M	0.7%	$20.64	—	COM	85571B105
MDY	SPDR S&P MIDCAP 400 ETF TR	10,201	$4.676M	0.7%	$316.11	—	UTSER1 S&PDCRP	78467Y107
LOW	LOWES COS INC	23,189	$4.637M	0.7%	$182.97	+5.0%	COM	548661107
MRK	MERCK & CO INC	42,008	$4.469M	0.6%	$59.36	+66.2%	COM	58933Y105
UPS	UNITED PARCEL SERVICE INC	22,779	$4.419M	0.6%	$148.27	+6.7%	CL B	911312106
DUK	DUKE ENERGY CORP NEW	45,639	$4.403M	0.6%	$81.26	+8.5%	COM NEW	26441C204
AXP	AMERICAN EXPRESS CO	26,683	$4.401M	0.6%	$95.65	+67.3%	COM	025816109
DAL	DELTA AIR LINES INC DEL	122,204	$4.267M	0.6%	$35.45	+1.8%	COM NEW	247361702
BA	BOEING CO	19,788	$4.204M	0.6%	$208.46	-0.3%	COM	097023105
SRLN	SSGA ACTIVE ETF TR	100,528	$4.168M	0.6%	$41.24	—	BLACKSTONE SENR	78467V608
IJR	ISHARES TR	42,915	$4.15M	0.6%	$97.85	—	CORE S&P SCP ETF	464287804
CAT	CATERPILLAR INC	16,149	$3.696M	0.5%	$191.78	+20.2%	COM	149123101
IWP	ISHARES TR	39,956	$3.638M	0.5%	$109.42	—	RUS MD CP GR ETF	464287481
IWF	ISHARES TR	14,417	$3.523M	0.5%	$139.54	—	RUS 1000 GRW ETF	464287614
BNDX	VANGUARD CHARLOTTE FDS	71,713	$3.508M	0.5%	$48.50	—	TOTAL INT BD ETF	92203J407
GD	GENERAL DYNAMICS CORP	15,220	$3.473M	0.5%	$173.60	+25.4%	COM	369550108
VCIT	VANGUARD SCOTTSDALE FDS	42,905	$3.442M	0.5%	$84.13	—	INT-TERM CORP	92206C870
CRM	SALESFORCE INC	16,341	$3.265M	0.5%	$194.04	-14.0%	COM	79466L302
PRU	PRUDENTIAL FINL INC	38,923	$3.22M	0.5%	$75.53	+9.5%	COM	744320102
JNJ	JOHNSON & JOHNSON	20,609	$3.194M	0.5%	$126.87	+16.6%	COM	478160104
F	FORD MTR CO DEL	248,448	$3.13M	0.4%	$11.18	-8.7%	COM	345370860
—	EATON VANCE TAX-MANAGED GLOB	395,922	$3.092M	0.4%	$7.89	—	COM	27829F108
BRK/B	BERKSHIRE HATHAWAY INC DEL	9,852	$3.042M	0.4%	$272.47	+13.1%	CL B NEW	084670702
IWS	ISHARES TR	27,729	$2.945M	0.4%	$81.12	—	RUS MDCP VAL ETF	464287473
AMAT	APPLIED MATLS INC	23,799	$2.923M	0.4%	$85.59	+30.7%	COM	038222105
IGSB	ISHARES TR	56,824	$2.872M	0.4%	$50.35	—	ISHS 1-5YR INVS	464288646
WELL	WELLTOWER INC	39,640	$2.842M	0.4%	$55.11	+23.0%	COM	95040Q104
V	VISA INC	12,332	$2.78M	0.4%	$186.32	+16.9%	COM CL A	92826C839
VRIG	INVESCO ACTIVELY MANAGED ETF	111,636	$2.76M	0.4%	$24.91	—	VAR RATE INVT	46090A879
ISRG	INTUITIVE SURGICAL INC	10,760	$2.749M	0.4%	$263.71	-6.6%	COM NEW	46120E602
MLPX	GLOBAL X FDS	68,117	$2.721M	0.4%	$38.42	—	GLB X MLP ENRG I	37954Y293
IBM	INTERNATIONAL BUSINESS MACHS	20,682	$2.711M	0.4%	$103.99	+16.1%	COM	459200101
PYPL	PAYPAL HLDGS INC	34,121	$2.591M	0.4%	$142.98	-46.3%	COM	70450Y103
T	AT&T INC	134,411	$2.587M	0.4%	$15.15	+8.0%	COM	00206R102
TGT	TARGET CORP	15,522	$2.571M	0.4%	$171.44	-13.3%	COM	87612E106
LULU	LULULEMON ATHLETICA INC	7,016	$2.555M	0.4%	$314.44	-0.3%	COM	550021109
SBUX	STARBUCKS CORP	24,273	$2.528M	0.4%	$61.45	+57.9%	COM	855244109
MS	MORGAN STANLEY	28,707	$2.52M	0.4%	$73.70	+15.1%	COM NEW	617446448
BIV	VANGUARD BD INDEX FDS	32,231	$2.473M	0.4%	$76.11	—	INTERMED TERM	921937819
VV	VANGUARD INDEX FDS	12,287	$2.295M	0.3%	$184.99	—	LARGE CAP ETF	922908637
BMY	BRISTOL-MYERS SQUIBB CO	32,805	$2.274M	0.3%	$51.53	+19.3%	COM	110122108
GOOG	ALPHABET INC	21,715	$2.258M	0.3%	$107.46	-10.8%	CAP STK CL C	02079K107
FITB	FIFTH THIRD BANCORP	84,163	$2.242M	0.3%	$29.46	-0.1%	COM	316773100
NOC	NORTHROP GRUMMAN CORP	4,785	$2.209M	0.3%	$310.84	+42.2%	COM	666807102
PFF	ISHARES TR	70,498	$2.201M	0.3%	$33.03	—	PFD AND INCM SEC	464288687
PFE	PFIZER INC	53,359	$2.177M	0.3%	$31.36	+16.5%	COM	717081103
MPLX	MPLX LP	63,048	$2.172M	0.3%	$32.37	—	COM UNIT REP LTD	55336V100
BX	BLACKSTONE INC	24,099	$2.117M	0.3%	$59.26	+37.0%	COM	09260D107
HYG	ISHARES TR	27,919	$2.109M	0.3%	$82.84	—	IBOXX HI YD ETF	464288513
TMUS	T-MOBILE US INC	14,471	$2.096M	0.3%	$92.92	+50.6%	COM	872590104
IWB	ISHARES TR	9,099	$2.049M	0.3%	$230.44	—	RUS 1000 ETF	464287622
CI	THE CIGNA GROUP	7,930	$2.026M	0.3%	$187.24	+47.5%	COM	125523100
FHN	FIRST HORIZON CORPORATION	109,486	$1.947M	0.3%	$18.93	+5.0%	COM	320517105
MO	ALTRIA GROUP INC	43,474	$1.94M	0.3%	$35.28	+2.9%	COM	02209S103
CLF	CLEVELAND-CLIFFS INC NEW	105,263	$1.929M	0.3%	$16.41	+20.7%	COM	185899101
VUG	VANGUARD INDEX FDS	7,637	$1.905M	0.3%	$233.10	—	GROWTH ETF	922908736
ALL	ALLSTATE CORP	17,051	$1.889M	0.3%	$108.01	+9.4%	COM	020002101
TIP	ISHARES TR	16,847	$1.857M	0.3%	$109.07	—	TIPS BD ETF	464287176
COST	COSTCO WHSL CORP NEW	3,694	$1.836M	0.3%	$254.23	+85.4%	COM	22160K105
EFA	ISHARES TR	25,497	$1.824M	0.3%	$71.52	—	MSCI EAFE ETF	464287465
CAG	CONAGRA BRANDS INC	48,063	$1.805M	0.3%	$28.59	+11.7%	COM	205887102
GM	GENERAL MTRS CO	48,928	$1.795M	0.3%	$50.18	-26.9%	COM	37045V100
C	CITIGROUP INC	37,215	$1.745M	0.3%	$46.99	-5.8%	COM NEW	172967424
AEP	AMERICAN ELEC PWR CO INC	19,001	$1.729M	0.2%	$77.37	+6.0%	COM	025537101
XOM	EXXON MOBIL CORP	15,646	$1.716M	0.2%	$54.43	+84.0%	COM	30231G102
TMO	THERMO FISHER SCIENTIFIC INC	2,969	$1.711M	0.2%	$480.79	+16.2%	COM	883556102
BSV	VANGUARD BD INDEX FDS	21,712	$1.661M	0.2%	$75.90	—	SHORT TRM BOND	921937827
USB	US BANCORP DEL	45,939	$1.656M	0.2%	$37.05	+4.3%	COM NEW	902973304
MUB	ISHARES TR	15,147	$1.632M	0.2%	$111.18	—	NATIONAL MUN ETF	464288414
VTV	VANGUARD INDEX FDS	11,791	$1.628M	0.2%	$139.19	—	VALUE ETF	922908744
VTI	VANGUARD INDEX FDS	7,868	$1.606M	0.2%	$202.74	—	TOTAL STK MKT	922908769
RY	ROYAL BK CDA SUSTAINABL	16,705	$1.597M	0.2%	$101.15	-2.0%	COM	780087102
AMGN	AMGEN INC	6,316	$1.527M	0.2%	$181.97	+23.1%	COM	031162100
VNQ	VANGUARD INDEX FDS	18,341	$1.523M	0.2%	$77.22	—	REAL ESTATE ETF	922908553
NTAP	NETAPP INC	23,799	$1.52M	0.2%	$68.30	-11.4%	COM	64110D104
ABT	ABBOTT LABS	14,930	$1.512M	0.2%	$78.23	+27.8%	COM	002824100
KEY	KEYCORP	119,220	$1.493M	0.2%	$14.35	0.0%	COM	493267108
ISTB	ISHARES TR	31,155	$1.469M	0.2%	$46.44	—	CORE 1 5 YR USD	46432F859
DVN	DEVON ENERGY CORP NEW	28,855	$1.46M	0.2%	$50.57	0.0%	COM	25179M103
PSX	PHILLIPS 66	14,379	$1.458M	0.2%	$81.66	+12.2%	COM	718546104
IEMG	ISHARES INC	29,277	$1.428M	0.2%	$47.93	—	CORE MSCI EMKT	46434G103
TSLA	TESLA INC	6,789	$1.408M	0.2%	$218.59	-20.2%	COM	88160R101
NFLX	NETFLIX INC	4,048	$1.399M	0.2%	$46.98	-29.6%	COM	64110L106
FTSM	FIRST TR EXCHANGE-TRADED FD	23,287	$1.386M	0.2%	$59.46	—	FIRST TR ENH NEW	33739Q408
HD	HOME DEPOT INC	4,651	$1.373M	0.2%	$214.57	+32.7%	COM	437076102
SCHF	SCHWAB STRATEGIC TR	38,981	$1.357M	0.2%	$34.21	—	INTL EQTY ETF	808524805
VWO	VANGUARD INTL EQUITY INDEX F	33,071	$1.336M	0.2%	$39.94	—	FTSE EMR MKT ETF	922042858
IVW	ISHARES TR	20,833	$1.331M	0.2%	$63.89	—	S&P 500 GRWT ETF	464287309
MMM	3M CO	12,542	$1.318M	0.2%	$84.88	0.0%	COM	88579Y101
DEO	DIAGEO PLC	6,836	$1.239M	0.2%	$181.18	—	SPON ADR NEW	25243Q205
RODM	LATTICE STRATEGIES TR	46,695	$1.229M	0.2%	$25.56	—	HARTFORD MLT ETF	518416102
IWM	ISHARES TR	6,710	$1.197M	0.2%	$177.18	—	RUSSELL 2000 ETF	464287655
PANW	PALO ALTO NETWORKS INC	5,954	$1.189M	0.2%	$82.79	+2.4%	COM	697435105
—	ACTIVISION BLIZZARD INC	13,836	$1.184M	0.2%	$69.23	—	COM	00507V109
EFG	ISHARES TR	12,049	$1.129M	0.2%	$83.76	—	EAFE GRWTH ETF	464288885
M	MACYS INC	63,437	$1.11M	0.2%	$21.16	0.0%	COM	55616P104
EPS	WISDOMTREE TR	24,595	$1.075M	0.2%	$32.04	—	US LARGECAP FUND	97717W588
CASH	PATHWARD FINANCIAL INC	25,917	$1.075M	0.2%	$40.58	+14.9%	COM	59100U108
YUM	YUM BRANDS INC	7,843	$1.036M	0.1%	$82.06	+48.4%	COM	988498101
XLB	SELECT SECTOR SPDR TR	12,661	$1.021M	0.1%	$79.34	—	SBI MATERIALS	81369Y100
VB	VANGUARD INDEX FDS	5,302	$1.005M	0.1%	$187.02	—	SMALL CP ETF	922908751
LMBS	FIRST TR EXCHANGE-TRADED FD	19,973	$956K	0.1%	$47.63	—	FST LOW OPPT EFT	33739Q200
LQD	ISHARES TR	8,663	$950K	0.1%	$115.85	—	IBOXX INV CP ETF	464287242
FDL	FIRST TR MORNINGSTAR DIVID L	26,574	$943K	0.1%	$27.65	—	SHS	336917109
BRK/A	BERKSHIRE HATHAWAY INC DEL	2	$931K	0.1%	$420338.80	+11.1%	CL A	084670108
FTCS	FIRST TR EXCHANGE-TRADED FD	12,753	$930K	0.1%	$73.69	—	CAP STRENGTH ETF	33733E104
TXN	TEXAS INSTRS INC	4,820	$897K	0.1%	$95.95	+68.2%	COM	882508104
WMT	WALMART INC	6,047	$892K	0.1%	$38.67	+18.4%	COM	931142103
DLN	WISDOMTREE TR	14,184	$877K	0.1%	$73.99	—	US LARGECAP DIVD	97717W307
IYH	ISHARES TR	3,207	$876K	0.1%	$209.07	—	US HLTHCARE ETF	464287762
IJJ	ISHARES TR	8,315	$855K	0.1%	$102.77	—	S&P MC 400VL ETF	464287705
GSY	INVESCO ACTIVELY MANAGED ETF	16,957	$841K	0.1%	$50.45	—	ULTRA SHRT DUR	46090A887
EEM	ISHARES TR	20,550	$811K	0.1%	$39.46	—	MSCI EMG MKT ETF	464287234
NSC	NORFOLK SOUTHN CORP	3,485	$739K	0.1%	$187.89	+15.3%	COM	655844108
IHDG	WISDOMTREE TR	18,717	$738K	0.1%	$31.63	—	ITL HDG QTLY DIV	97717X594
VIG	VANGUARD SPECIALIZED FUNDS	4,734	$729K	0.1%	$154.96	—	DIV APP ETF	921908844
VOE	VANGUARD INDEX FDS	5,425	$727K	0.1%	$134.40	—	MCAP VL IDXVIP	922908512
SCHB	SCHWAB STRATEGIC TR	14,602	$699K	0.1%	$46.14	—	US BRD MKT ETF	808524102
ADI	ANALOG DEVICES INC	3,491	$688K	0.1%	$81.35	+109.6%	COM	032654105
FTSL	FIRST TR EXCHANGE-TRADED FD	15,153	$686K	0.1%	$45.24	—	SENIOR LN FD	33738D309
HON	HONEYWELL INTL INC	3,519	$673K	0.1%	$130.68	+35.2%	COM	438516106
DRIV	GLOBAL X FDS	27,322	$651K	0.1%	$26.54	—	AUTONMOUS EV ETF	37954Y624
BIIB	BIOGEN INC	2,322	$646K	0.1%	$307.87	-10.1%	COM	09062X103
CNDT	CONDUENT INC	182,632	$626K	0.1%	$4.11	0.0%	COM	206787103
CTAS	CINTAS CORP	1,341	$620K	0.1%	$66.93	+60.6%	COM	172908105
VOT	VANGUARD INDEX FDS	3,055	$595K	0.1%	$194.89	—	MCAP GR IDXVIP	922908538
XLE	SELECT SECTOR SPDR TR	7,049	$584K	0.1%	$62.95	—	ENERGY	81369Y506
GLD	SPDR GOLD TR	3,080	$564K	0.1%	$167.50	—	GOLD SHS	78463V107
SO	SOUTHERN CO	8,003	$557K	0.1%	$47.60	+27.4%	COM	842587107
MKC	MCCORMICK & CO INC	6,469	$538K	0.1%	$73.67	-3.4%	COM NON VTG	579780206
XLF	SELECT SECTOR SPDR TR	16,490	$530K	0.1%	$28.52	—	FINANCIAL	81369Y605
DWM	WISDOMTREE TR	10,611	$528K	0.1%	$41.66	—	INTL EQUITY FD	97717W703
VGT	VANGUARD WORLD FDS	1,314	$507K	0.1%	$373.04	—	INF TECH ETF	92204A702
VRP	INVESCO EXCH TRADED FD TR II	22,864	$506K	0.1%	$23.08	—	VAR RATE PFD	46138G870
IJH	ISHARES TR	1,924	$481K	0.1%	$213.71	—	CORE S&P MCP ETF	464287507
INTU	INTUIT	1,060	$473K	0.1%	$268.96	+49.9%	COM	461202103
HOMB	HOME BANCSHARES INC	21,700	$471K	0.1%	$24.25	-4.8%	COM	436893200
YUMC	YUM CHINA HLDGS INC	7,021	$445K	0.1%	$34.68	+74.1%	COM	98850P109
NKE	NIKE INC	3,574	$438K	0.1%	$95.24	+22.5%	CL B	654106103
WM	WASTE MGMT INC DEL	2,653	$433K	0.1%	$101.74	+43.9%	COM	94106L109
SPG	SIMON PPTY GROUP INC NEW	3,801	$426K	0.1%	$104.16	-2.1%	COM	828806109
HDV	ISHARES TR	4,173	$424K	0.1%	$82.32	—	CORE HIGH DV ETF	46429B663
ESGV	VANGUARD WORLD FD	5,900	$423K	0.1%	$80.00	—	ESG US STK ETF	921910733
SCHP	SCHWAB STRATEGIC TR	7,800	$418K	0.1%	$62.35	—	US TIPS ETF	808524870
SAIA	SAIA INC	1,534	$417K	0.1%	$164.12	+62.6%	COM	78709Y105
DGRE	WISDOMTREE TR	17,925	$405K	0.1%	$21.31	—	EM MKTS QTLY DIV	97717W323
AVGO	BROADCOM INC	621	$398K	0.1%	$44.10	+30.6%	COM	11135F101
BAC	BANK AMERICA CORP	13,787	$394K	0.1%	$26.78	+14.2%	COM	060505104
HBAN	HUNTINGTON BANCSHARES INC	34,188	$383K	0.1%	$10.32	+17.8%	COM	446150104
EES	WISDOMTREE TR	8,857	$383K	0.1%	$30.12	—	US SMALLCAP FUND	97717W562
RWR	SPDR SER TR	3,919	$348K	0.0%	$87.78	—	DJ REIT ETF	78464A607
KHC	KRAFT HEINZ CO	8,806	$341K	0.0%	$32.69	+4.6%	COM	500754106
IJT	ISHARES TR	3,082	$339K	0.0%	$109.94	—	S&P SML 600 GWT	464287887
HCA	HCA HEALTHCARE INC	1,262	$333K	0.0%	$170.28	+45.7%	COM	40412C101
BK	BANK NEW YORK MELLON CORP	7,223	$328K	0.0%	$32.07	+39.6%	COM	064058100
MDYV	SPDR SER TR	4,954	$327K	0.0%	$35.26	—	S&P 400 MDCP VAL	78464A839
AON	AON PLC	1,029	$324K	0.0%	$285.70	+6.1%	SHS CL A	G0403H108
FLTR	VANECK ETF TRUST	12,804	$320K	0.0%	$25.27	—	IG FLOATING RATE	92189F486
IVOL	KRANESHARES TR	13,510	$307K	0.0%	$27.60	—	QUADRTC INT RT	500767736
FLRN	SPDR SER TR	9,941	$303K	0.0%	$30.76	—	BLOOMBERG INVT	78468R200
AMP	AMERIPRISE FINL INC	959	$294K	0.0%	$114.08	+175.8%	COM	03076C106
IWR	ISHARES TR	4,131	$289K	0.0%	$83.06	—	RUS MID CAP ETF	464287499
—	SPIRIT AIRLS INC	16,500	$283K	0.0%	$30.46	—	COM	848577102
VIGI	VANGUARD WHITEHALL FDS	3,809	$281K	0.0%	$87.15	—	INTL DVD ETF	921946810
VHT	VANGUARD WORLD FDS	1,167	$278K	0.0%	$246.61	—	HEALTH CAR ETF	92204A504
ETR	ENTERGY CORP NEW	2,512	$271K	0.0%	$47.76	0.0%	COM	29364G103
KRE	SPDR SER TR	6,121	$268K	0.0%	$53.36	—	S&P REGL BKG	78464A698
XLI	SELECT SECTOR SPDR TR	2,616	$265K	0.0%	$102.38	—	SBI INT-INDS	81369Y704
PLD	PROLOGIS INC.	2,115	$264K	0.0%	$91.32	+22.6%	COM	74340W103
STX	SEAGATE TECHNOLOGY HLDNGS PL	3,761	$249K	0.0%	$58.30	0.0%	ORD SHS	G7997R103
RSP	INVESCO EXCHANGE TRADED FD T	1,690	$244K	0.0%	$152.39	—	S&P500 EQL WGT	46137V357
INFL	LISTED FD TR	7,900	$244K	0.0%	$31.48	—	HORIZON KINETICS	53656F623
AGG	ISHARES TR	2,377	$237K	0.0%	$96.99	—	CORE US AGGBD ET	464287226
MDT	MEDTRONIC PLC	2,907	$234K	0.0%	$84.39	-11.7%	SHS	G5960L103
—	MAGELLAN MIDSTREAM PRTNRS LP	4,313	$234K	0.0%	$47.67	—	COM UNIT RP LP	559080106
VOO	VANGUARD INDEX FDS	612	$230K	0.0%	$351.34	—	S&P 500 ETF SHS	922908363
NSA	NATIONAL STORAGE AFFILIATES	5,501	$230K	0.0%	$41.78	—	COM SHS BEN IN	637870106
QQQ	INVESCO QQQ TR	704	$226K	0.0%	$320.87	—	UNIT SER 1	46090E103
VTIP	VANGUARD MALVERN FDS	4,619	$221K	0.0%	$47.82	—	STRM INFPROIDX	922020805
MPC	MARATHON PETE CORP	1,638	$221K	0.0%	$117.57	0.0%	COM	56585A102
ADP	AUTOMATIC DATA PROCESSING IN	979	$218K	0.0%	$219.07	-3.5%	COM	053015103
ACN	ACCENTURE PLC IRELAND	747	$214K	0.0%	$261.35	0.0%	SHS CLASS A	G1151C101
PJUL	INNOVATOR ETFS TR	6,674	$211K	0.0%	$30.19	—	US EQTY PWR BUF	45782C813
IVE	ISHARES TR	1,343	$204K	0.0%	$145.07	—	S&P 500 VAL ETF	464287408