Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	281,768	$54.65M	7.1%	$97.17	+77.1%	COM	037833100
IVV	ISHARES TR	118,998	$53.04M	6.9%	$302.38	—	CORE S&P500 ETF	464287200
MSFT	MICROSOFT CORP	108,641	$37M	4.8%	$132.02	+132.7%	COM	594918104
AMZN	AMAZON COM INC	164,428	$21.43M	2.8%	$121.67	-6.1%	COM	023135106
GOOGL	ALPHABET INC	172,810	$20.69M	2.7%	$107.07	+6.7%	CAP STK CL A	02079K305
JPM	JPMORGAN CHASE & CO	122,783	$17.86M	2.3%	$96.09	+34.9%	COM	46625H100
QCOM	QUALCOMM INC	121,246	$14.43M	1.9%	$86.81	+24.8%	COM	747525103
NVDA	NVIDIA CORPORATION	31,823	$13.46M	1.7%	$21.00	+58.0%	COM	67066G104
IEFA	ISHARES TR	194,328	$13.12M	1.7%	$60.67	—	CORE MSCI EAFE	46432F842
SPYM	SPDR SER TR	250,541	$13.06M	1.7%	$44.78	—	PORTFOLIO S&P500	78464A854
META	META PLATFORMS INC	41,006	$11.77M	1.5%	$210.80	+16.2%	CL A	30303M102
CVX	CHEVRON CORP NEW	73,988	$11.64M	1.5%	$103.97	+37.8%	COM	166764100
ABBV	ABBVIE INC	82,189	$11.07M	1.4%	$102.83	+30.0%	COM	00287Y109
LLY	LILLY ELI & CO	23,211	$10.89M	1.4%	$254.30	+61.8%	COM	532457108
IWD	ISHARES TR	66,894	$10.56M	1.4%	$160.11	—	RUS 1000 VAL ETF	464287598
KO	COCA COLA CO	160,172	$9.646M	1.2%	$43.08	+33.2%	COM	191216100
PG	PROCTER AND GAMBLE CO	63,388	$9.618M	1.2%	$83.70	+68.8%	COM	742718109
VO	VANGUARD INDEX FDS	43,444	$9.565M	1.2%	$205.04	—	MID CAP ETF	922908629
CAH	CARDINAL HEALTH INC	93,014	$8.796M	1.1%	$61.32	+31.4%	COM	14149Y108
GS	GOLDMAN SACHS GROUP INC	27,045	$8.723M	1.1%	$263.17	+17.0%	COM	38141G104
HYLS	FIRST TR EXCHANGE-TRADED FD	215,018	$8.521M	1.1%	$38.94	—	FIRST TR TA HIYL	33738D408
VZ	VERIZON COMMUNICATIONS INC	209,871	$7.805M	1.0%	$37.32	-16.4%	COM	92343V104
AMD	ADVANCED MICRO DEVICES INC	67,296	$7.666M	1.0%	$97.74	+6.4%	COM	007903107
BRK/B	BERKSHIRE HATHAWAY INC DEL	22,361	$7.625M	1.0%	$302.62	+7.8%	CL B NEW	084670702
ORCL	ORACLE CORP	62,267	$7.415M	1.0%	$70.85	+41.7%	COM	68389X105
MAR	MARRIOTT INTL INC NEW	36,457	$6.697M	0.9%	$134.89	+25.2%	CL A	571903202
—	BLACKROCK INC	9,520	$6.579M	0.9%	$452.66	—	COM	09247X101
INTC	INTEL CORP	195,518	$6.538M	0.8%	$44.95	-31.7%	COM	458140100
MCD	MCDONALDS CORP	21,831	$6.515M	0.8%	$179.36	+52.3%	COM	580135101
UNH	UNITEDHEALTH GROUP INC	13,207	$6.348M	0.8%	$267.10	+74.0%	COM	91324P102
CVS	CVS HEALTH CORP	91,726	$6.341M	0.8%	$64.79	-0.7%	COM	126650100
RTX	RAYTHEON TECHNOLOGIES CORP	63,953	$6.265M	0.8%	$62.48	+47.7%	COM	75513E101
GTO	INVESCO ACTIVELY MANAGED ETF	130,964	$6.085M	0.8%	$46.01	—	TOTAL RETURN	46090A804
VNLA	JANUS DETROIT STR TR	127,075	$6.073M	0.8%	$48.35	—	HENDRSN SHRT ETF	47103U886
JPIB	J P MORGAN EXCHANGE TRADED F	129,737	$6.046M	0.8%	$44.88	—	INTL BD OPP ETF	46641Q852
LOW	LOWES COS INC	26,685	$6.023M	0.8%	$184.91	+7.0%	COM	548661107
JEPI	J P MORGAN EXCHANGE TRADED F	106,748	$5.906M	0.8%	$55.07	—	EQUITY PREMIUM	46641Q332
DAL	DELTA AIR LINES INC DEL	123,896	$5.89M	0.8%	$35.46	+1.2%	COM NEW	247361702
CSCO	CISCO SYS INC	112,663	$5.829M	0.8%	$41.59	+9.4%	COM	17275R102
PEP	PEPSICO INC	28,001	$5.186M	0.7%	$103.91	+64.1%	COM	713448108
DUK	DUKE ENERGY CORP NEW	56,638	$5.083M	0.7%	$82.01	+3.8%	COM NEW	26441C204
DIS	DISNEY WALT CO	54,372	$4.854M	0.6%	$118.71	-22.0%	COM	254687106
SRLN	SSGA ACTIVE ETF TR	110,326	$4.619M	0.6%	$41.30	—	BLACKSTONE SENR	78467V608
IJR	ISHARES TR	46,159	$4.6M	0.6%	$97.97	—	CORE S&P SCP ETF	464287804
UPS	UNITED PARCEL SERVICE INC	25,267	$4.529M	0.6%	$148.89	+3.8%	CL B	911312106
MRK	MERCK & CO INC	39,069	$4.508M	0.6%	$59.36	+76.0%	COM	58933Y105
CAT	CATERPILLAR INC	17,915	$4.408M	0.6%	$193.94	+10.2%	COM	149123101
MDY	SPDR S&P MIDCAP 400 ETF TR	9,064	$4.341M	0.6%	$316.11	—	UTSER1 S&PDCRP	78467Y107
BA	BOEING CO	20,392	$4.306M	0.6%	$208.43	-0.3%	COM	097023105
AXP	AMERICAN EXPRESS CO	24,481	$4.265M	0.6%	$95.65	+63.3%	COM	025816109
PRU	PRUDENTIAL FINL INC	48,072	$4.241M	0.5%	$75.14	-2.2%	COM	744320102
STWD	STARWOOD PPTY TR INC	189,748	$3.681M	0.5%	$20.64	—	COM	85571B105
BNDX	VANGUARD CHARLOTTE FDS	75,136	$3.673M	0.5%	$48.51	—	TOTAL INT BD ETF	92203J407
VCIT	VANGUARD SCOTTSDALE FDS	46,266	$3.656M	0.5%	$83.76	—	INT-TERM CORP	92206C870
AMAT	APPLIED MATLS INC	25,025	$3.617M	0.5%	$87.39	+39.9%	COM	038222105
ISRG	INTUITIVE SURGICAL INC	10,558	$3.61M	0.5%	$263.71	+14.7%	COM NEW	46120E602
CRM	SALESFORCE INC	16,791	$3.547M	0.5%	$194.25	+3.8%	COM	79466L302
F	FORD MTR CO DEL	232,400	$3.516M	0.5%	$11.18	-4.3%	COM	345370860
JNJ	JOHNSON & JOHNSON	21,174	$3.505M	0.5%	$127.46	+16.8%	COM	478160104
IWF	ISHARES TR	12,267	$3.376M	0.4%	$139.54	—	RUS 1000 GRW ETF	464287614
GD	GENERAL DYNAMICS CORP	15,552	$3.346M	0.4%	$174.26	+17.4%	COM	369550108
IWP	ISHARES TR	33,914	$3.277M	0.4%	$109.42	—	RUS MD CP GR ETF	464287481
GOOG	ALPHABET INC	27,002	$3.266M	0.4%	$108.91	+5.5%	CAP STK CL C	02079K107
AMGN	AMGEN INC	14,678	$3.259M	0.4%	$200.01	+6.8%	COM	031162100
MLPX	GLOBAL X FDS	76,970	$3.2M	0.4%	$38.78	—	GLB X MLP ENRG I	37954Y293
—	EATON VANCE TAX-MANAGED GLOB	398,417	$3.155M	0.4%	$7.89	—	COM	27829F108
IGSB	ISHARES TR	62,218	$3.121M	0.4%	$50.34	—	ISHS 1-5YR INVS	464288646
WELL	WELLTOWER INC	38,109	$3.083M	0.4%	$55.11	+31.8%	COM	95040Q104
V	VISA INC	12,724	$3.022M	0.4%	$187.50	+19.7%	COM CL A	92826C839
LULU	LULULEMON ATHLETICA INC	7,470	$2.827M	0.4%	$317.75	+16.1%	COM	550021109
VV	VANGUARD INDEX FDS	13,945	$2.827M	0.4%	$187.10	—	LARGE CAP ETF	922908637
IBM	INTERNATIONAL BUSINESS MACHS	20,814	$2.785M	0.4%	$103.99	+13.5%	COM	459200101
MET	METLIFE INC	48,747	$2.756M	0.4%	$50.64	+1.1%	COM	59156R108
PYPL	PAYPAL HLDGS INC	40,406	$2.696M	0.3%	$131.32	-48.2%	COM	70450Y103
MS	MORGAN STANLEY	30,761	$2.627M	0.3%	$74.01	+5.9%	COM NEW	617446448
PFF	ISHARES TR	83,730	$2.59M	0.3%	$32.70	—	PFD AND INCM SEC	464288687
MPLX	MPLX LP	76,290	$2.589M	0.3%	$32.64	—	COM UNIT REP LTD	55336V100
BIV	VANGUARD BD INDEX FDS	33,621	$2.529M	0.3%	$76.07	—	INTERMED TERM	921937819
VRIG	INVESCO ACTIVELY MANAGED ETF	101,021	$2.514M	0.3%	$24.91	—	VAR RATE INVT	46090A879
SBUX	STARBUCKS CORP	24,800	$2.457M	0.3%	$62.21	+56.3%	COM	855244109
IWS	ISHARES TR	22,360	$2.456M	0.3%	$81.12	—	RUS MDCP VAL ETF	464287473
MO	ALTRIA GROUP INC	54,015	$2.447M	0.3%	$35.53	+2.9%	COM	02209S103
CI	THE CIGNA GROUP	8,415	$2.361M	0.3%	$190.74	+30.0%	COM	125523100
PFE	PFIZER INC	63,864	$2.343M	0.3%	$31.66	+4.9%	COM	717081103
VUG	VANGUARD INDEX FDS	8,132	$2.301M	0.3%	$236.14	—	GROWTH ETF	922908736
IWB	ISHARES TR	9,099	$2.218M	0.3%	$230.44	—	RUS 1000 ETF	464287622
C	CITIGROUP INC	46,471	$2.14M	0.3%	$46.14	-7.4%	COM NEW	172967424
MUB	ISHARES TR	19,714	$2.104M	0.3%	$110.15	—	NATIONAL MUN ETF	464288414
BMY	BRISTOL-MYERS SQUIBB CO	32,878	$2.103M	0.3%	$51.53	+14.4%	COM	110122108
TMUS	T-MOBILE US INC	15,028	$2.087M	0.3%	$94.50	+43.5%	COM	872590104
NOC	NORTHROP GRUMMAN CORP	4,486	$2.045M	0.3%	$310.84	+39.6%	COM	666807102
TIP	ISHARES TR	18,754	$2.018M	0.3%	$108.92	—	TIPS BD ETF	464287176
EFA	ISHARES TR	27,656	$2.005M	0.3%	$71.60	—	MSCI EAFE ETF	464287465
GM	GENERAL MTRS CO	51,310	$1.979M	0.3%	$49.41	-31.9%	COM	37045V100
HYG	ISHARES TR	26,313	$1.975M	0.3%	$82.84	—	IBOXX HI YD ETF	464288513
IVE	ISHARES TR	12,252	$1.975M	0.3%	$159.42	—	S&P 500 VAL ETF	464287408
FHN	FIRST HORIZON CORPORATION	170,310	$1.919M	0.2%	$16.49	-26.6%	COM	320517105
NTAP	NETAPP INC	24,692	$1.886M	0.2%	$68.14	-6.4%	COM	64110D104
ALL	ALLSTATE CORP	17,239	$1.88M	0.2%	$108.00	-1.1%	COM	020002101
CLF	CLEVELAND-CLIFFS INC NEW	109,943	$1.843M	0.2%	$16.39	-3.2%	COM	185899101
COST	COSTCO WHSL CORP NEW	3,384	$1.822M	0.2%	$254.23	+91.6%	COM	22160K105
VTV	VANGUARD INDEX FDS	12,752	$1.812M	0.2%	$139.41	—	VALUE ETF	922908744
NFLX	NETFLIX INC	4,039	$1.779M	0.2%	$46.98	-21.6%	COM	64110L106
ABT	ABBOTT LABS	15,858	$1.729M	0.2%	$79.59	+27.5%	COM	002824100
VTI	VANGUARD INDEX FDS	7,798	$1.718M	0.2%	$202.74	—	TOTAL STK MKT	922908769
XOM	EXXON MOBIL CORP	15,764	$1.691M	0.2%	$54.43	+83.0%	COM	30231G102
FTSM	FIRST TR EXCHANGE-TRADED FD	28,287	$1.681M	0.2%	$59.45	—	FIRST TR ENH NEW	33739Q408
TSLA	TESLA INC	6,412	$1.678M	0.2%	$218.59	-8.5%	COM	88160R101
BSV	VANGUARD BD INDEX FDS	21,875	$1.653M	0.2%	$75.90	—	SHORT TRM BOND	921937827
CAG	CONAGRA BRANDS INC	48,670	$1.641M	0.2%	$28.63	+9.7%	COM	205887102
RY	ROYAL BK CDA	17,097	$1.633M	0.2%	$101.02	-5.5%	COM	780087102
AEP	AMERICAN ELEC PWR CO INC	19,358	$1.63M	0.2%	$77.42	+3.3%	COM	025537101
T	AT&T INC	101,693	$1.622M	0.2%	$15.15	-2.4%	COM	00206R102
TMO	THERMO FISHER SCIENTIFIC INC	3,097	$1.616M	0.2%	$483.05	+10.8%	COM	883556102
ISTB	ISHARES TR	33,585	$1.566M	0.2%	$46.45	—	CORE 1 5 YR USD	46432F859
HD	HOME DEPOT INC	4,995	$1.552M	0.2%	$218.83	+26.3%	COM	437076102
DVN	DEVON ENERGY CORP NEW	31,712	$1.533M	0.2%	$50.11	-9.3%	COM	25179M103
IEMG	ISHARES INC	30,822	$1.519M	0.2%	$48.00	—	CORE MSCI EMKT	46434G103
USB	US BANCORP DEL	45,142	$1.491M	0.2%	$37.05	-23.3%	COM NEW	902973304
VWO	VANGUARD INTL EQUITY INDEX F	36,325	$1.478M	0.2%	$40.01	—	FTSE EMR MKT ETF	922042858
VNQ	VANGUARD INDEX FDS	17,591	$1.47M	0.2%	$77.22	—	REAL ESTATE ETF	922908553
IVW	ISHARES TR	20,833	$1.468M	0.2%	$63.89	—	S&P 500 GRWT ETF	464287309
PSX	PHILLIPS 66	15,221	$1.452M	0.2%	$82.04	+7.9%	COM	718546104
MMM	3M CO	13,942	$1.395M	0.2%	$84.15	-7.8%	COM	88579Y101
SCHF	SCHWAB STRATEGIC TR	38,981	$1.39M	0.2%	$34.21	—	INTL EQTY ETF	808524805
—	ACTIVISION BLIZZARD INC	16,296	$1.374M	0.2%	$71.50	—	COM	00507V109
PANW	PALO ALTO NETWORKS INC	5,354	$1.368M	0.2%	$82.79	+25.7%	COM	697435105
XLB	SELECT SECTOR SPDR TR	16,380	$1.357M	0.2%	$80.14	—	SBI MATERIALS	81369Y100
EFG	ISHARES TR	13,663	$1.304M	0.2%	$85.14	—	EAFE GRWTH ETF	464288885
DEO	DIAGEO PLC	7,336	$1.273M	0.2%	$180.66	—	SPON ADR NEW	25243Q205
RODM	LATTICE STRATEGIES TR	48,002	$1.263M	0.2%	$25.58	—	HARTFORD MLT ETF	518416102
IWM	ISHARES TR	6,714	$1.257M	0.2%	$177.18	—	RUSSELL 2000 ETF	464287655
KEY	KEYCORP	131,318	$1.213M	0.2%	$13.86	-35.0%	COM	493267108
EPS	WISDOMTREE TR	24,850	$1.161M	0.2%	$32.19	—	US LARGECAP FUND	97717W588
VB	VANGUARD INDEX FDS	5,818	$1.157M	0.1%	$188.07	—	SMALL CP ETF	922908751
M	MACYS INC	69,782	$1.12M	0.1%	$20.69	-22.7%	COM	55616P104
YUM	YUM BRANDS INC	7,953	$1.102M	0.1%	$82.71	+55.8%	COM	988498101
BRK/A	BERKSHIRE HATHAWAY INC DEL	2	$1.036M	0.1%	$420338.80	+18.4%	CL A	084670108
IYH	ISHARES TR	3,476	$974K	0.1%	$214.58	—	US HLTHCARE ETF	464287762
LMBS	FIRST TR EXCHANGE-TRADED FD	19,974	$952K	0.1%	$47.63	—	FST LOW OPPT EFT	33739Q200
WMT	WALMART INC	6,047	$950K	0.1%	$38.67	+26.6%	COM	931142103
DLN	WISDOMTREE TR	14,439	$918K	0.1%	$73.81	—	US LARGECAP DIVD	97717W307
IJJ	ISHARES TR	8,315	$891K	0.1%	$102.77	—	S&P MC 400VL ETF	464287705
EEM	ISHARES TR	22,385	$886K	0.1%	$39.47	—	MSCI EMG MKT ETF	464287234
FTCS	FIRST TR EXCHANGE-TRADED FD	11,753	$882K	0.1%	$73.69	—	CAP STRENGTH ETF	33733E104
TXN	TEXAS INSTRS INC	4,815	$867K	0.1%	$95.95	+65.8%	COM	882508104
VOE	VANGUARD INDEX FDS	6,257	$866K	0.1%	$134.93	—	MCAP VL IDXVIP	922908512
FTSL	FIRST TR EXCHANGE-TRADED FD	18,436	$835K	0.1%	$45.25	—	SENIOR LN FD	33738D309
NSC	NORFOLK SOUTHN CORP	3,485	$790K	0.1%	$187.89	+6.6%	COM	655844108
IHDG	WISDOMTREE TR	19,645	$789K	0.1%	$32.03	—	ITL HDG QTLY DIV	97717X594
VOT	VANGUARD INDEX FDS	3,712	$764K	0.1%	$196.82	—	MCAP GR IDXVIP	922908538
SCHB	SCHWAB STRATEGIC TR	14,602	$755K	0.1%	$46.14	—	US BRD MKT ETF	808524102
LQD	ISHARES TR	6,939	$750K	0.1%	$115.85	—	IBOXX INV CP ETF	464287242
VIG	VANGUARD SPECIALIZED FUNDS	4,563	$741K	0.1%	$154.96	—	DIV APP ETF	921908844
CNDT	CONDUENT INC	217,050	$738K	0.1%	$3.98	-17.7%	COM	206787103
FDL	FIRST TR MORNINGSTAR DIVID L	21,681	$737K	0.1%	$27.65	—	SHS	336917109
LVS	LAS VEGAS SANDS CORP	12,684	$736K	0.1%	$56.48	0.0%	COM	517834107
HON	HONEYWELL INTL INC	3,515	$729K	0.1%	$130.68	+34.3%	COM	438516106
ADI	ANALOG DEVICES INC	3,538	$689K	0.1%	$82.62	+114.1%	COM	032654105
XLE	SELECT SECTOR SPDR TR	8,213	$667K	0.1%	$65.53	—	ENERGY	81369Y506
IJK	ISHARES TR	8,789	$659K	0.1%	$75.00	—	S&P MC 400GR ETF	464287606
CTAS	CINTAS CORP	1,317	$655K	0.1%	$66.93	+71.4%	COM	172908105
VGT	VANGUARD WORLD FDS	1,373	$607K	0.1%	$376.01	—	INF TECH ETF	92204A702
TGT	TARGET CORP	4,390	$579K	0.1%	$171.44	-21.3%	COM	87612E106
GLD	SPDR GOLD TR	3,246	$579K	0.1%	$168.05	—	GOLD SHS	78463V107
SO	SOUTHERN CO	8,003	$562K	0.1%	$47.60	+37.2%	COM	842587107
BX	BLACKSTONE INC	5,854	$544K	0.1%	$59.26	+35.3%	COM	09260D107
DWM	WISDOMTREE TR	10,810	$541K	0.1%	$41.82	—	INTL EQUITY FD	97717W703
SAIA	SAIA INC	1,534	$525K	0.1%	$164.12	+76.3%	COM	78709Y105
XLF	SELECT SECTOR SPDR TR	15,410	$519K	0.1%	$28.52	—	FINANCIAL	81369Y605
FISV	FISERV INC	4,080	$515K	0.1%	$117.72	0.0%	COM	337738108
BAC	BANK AMERICA CORP	17,470	$501K	0.1%	$26.74	-0.5%	COM	060505104
SCHW	SCHWAB CHARLES CORP	8,833	$501K	0.1%	$50.45	0.0%	COM	808513105
IJH	ISHARES TR	1,848	$483K	0.1%	$213.71	—	CORE S&P MCP ETF	464287507
BIIB	BIOGEN INC	1,696	$483K	0.1%	$307.87	-3.3%	COM	09062X103
INTU	INTUIT	1,050	$481K	0.1%	$268.96	+60.2%	COM	461202103
MKC	MCCORMICK & CO INC	5,415	$472K	0.1%	$73.67	+12.4%	COM NON VTG	579780206
ESGV	VANGUARD WORLD FD	5,900	$462K	0.1%	$80.00	—	ESG US STK ETF	921910733
AVGO	BROADCOM INC	524	$455K	0.1%	$44.10	+55.9%	COM	11135F101
RWR	SPDR SER TR	4,837	$437K	0.1%	$88.28	—	DJ REIT ETF	78464A607
DGRE	WISDOMTREE TR	18,717	$426K	0.1%	$21.37	—	EM MKTS QTLY DIV	97717W323
WM	WASTE MGMT INC DEL	2,400	$416K	0.1%	$101.74	+56.0%	COM	94106L109
EES	WISDOMTREE TR	8,894	$399K	0.1%	$30.12	—	US SMALLCAP FUND	97717W562
YUMC	YUM CHINA HLDGS INC	7,021	$397K	0.1%	$34.68	+73.9%	COM	98850P109
SCHP	SCHWAB STRATEGIC TR	7,535	$395K	0.1%	$62.35	—	US TIPS ETF	808524870
HCA	HCA HEALTHCARE INC	1,262	$383K	0.0%	$170.28	+59.8%	COM	40412C101
GSY	INVESCO ACTIVELY MANAGED ETF	7,697	$382K	0.0%	$50.45	—	ULTRA SHRT DUR	46090A887
IJS	ISHARES TR	3,972	$378K	0.0%	$95.09	—	SP SMCP600VL ETF	464287879
HDV	ISHARES TR	3,731	$376K	0.0%	$82.32	—	CORE HIGH DV ETF	46429B663
HBAN	HUNTINGTON BANCSHARES INC	34,188	$369K	0.0%	$10.32	-8.3%	COM	446150104
DRIV	GLOBAL X FDS	14,063	$366K	0.0%	$26.54	—	AUTONMOUS EV ETF	37954Y624
IJT	ISHARES TR	3,119	$358K	0.0%	$110.00	—	S&P SML 600 GWT	464287887
AON	AON PLC	1,029	$355K	0.0%	$285.70	+11.6%	SHS CL A	G0403H108
AMP	AMERIPRISE FINL INC	1,061	$352K	0.0%	$131.61	+125.3%	COM	03076C106
MDYV	SPDR SER TR	4,848	$333K	0.0%	$35.26	—	S&P 400 MDCP VAL	78464A839
BK	BANK NEW YORK MELLON CORP	7,224	$322K	0.0%	$32.07	+24.5%	COM	064058100
KHC	KRAFT HEINZ CO	8,806	$313K	0.0%	$32.69	+2.7%	COM	500754106
IDEV	ISHARES TR	5,069	$310K	0.0%	$61.12	—	CORE MSCI INTL	46435G326
FLRN	SPDR SER TR	9,957	$306K	0.0%	$30.76	—	BLOOMBERG INVT	78468R200
FITB	FIFTH THIRD BANCORP	11,499	$301K	0.0%	$29.46	-21.5%	COM	316773100
NKE	NIKE INC	2,710	$299K	0.0%	$95.24	+16.9%	CL B	654106103
VRP	INVESCO EXCH TRADED FD TR II	13,245	$295K	0.0%	$23.08	—	VAR RATE PFD	46138G870
—	SPIRIT AIRLS INC	16,500	$283K	0.0%	$30.46	—	COM	848577102
VHT	VANGUARD WORLD FDS	1,156	$283K	0.0%	$246.61	—	HEALTH CAR ETF	92204A504
IWR	ISHARES TR	3,853	$281K	0.0%	$83.06	—	RUS MID CAP ETF	464287499
IVOL	KRANESHARES TR	13,510	$278K	0.0%	$27.60	—	QUADRTC INT RT	500767736
XLI	SELECT SECTOR SPDR TR	2,568	$276K	0.0%	$102.38	—	SBI INT-INDS	81369Y704
VIGI	VANGUARD WHITEHALL FDS	3,579	$269K	0.0%	$87.15	—	INTL DVD ETF	921946810
PLD	PROLOGIS INC.	2,124	$260K	0.0%	$91.32	+23.6%	COM	74340W103
QQQ	INVESCO QQQ TR	704	$260K	0.0%	$320.87	—	UNIT SER 1	46090E103
RSP	INVESCO EXCHANGE TRADED FD T	1,694	$253K	0.0%	$152.39	—	S&P500 EQL WGT	46137V357
SPG	SIMON PPTY GROUP INC NEW	2,172	$251K	0.0%	$104.16	-9.3%	COM	828806109
ETR	ENTERGY CORP NEW	2,512	$245K	0.0%	$47.76	-1.3%	COM	29364G103
INFL	LISTED FD TR	7,900	$242K	0.0%	$31.48	—	HORIZON KINETICS	53656F623
STX	SEAGATE TECHNOLOGY HLDNGS PL	3,761	$233K	0.0%	$58.30	-3.0%	ORD SHS	G7997R103
PHM	PULTE GROUP INC	2,980	$232K	0.0%	$66.40	0.0%	COM	745867101
PJUL	INNOVATOR ETFS TR	6,674	$228K	0.0%	$30.19	—	US EQTY PWR BUF	45782C813
ACN	ACCENTURE PLC IRELAND	735	$227K	0.0%	$261.35	+7.0%	SHS CLASS A	G1151C101
—	MAGELLAN MIDSTREAM PRTNRS LP	3,550	$221K	0.0%	$47.67	—	COM UNIT RP LP	559080106
KRE	SPDR SER TR	5,368	$219K	0.0%	$53.36	—	S&P REGL BKG	78464A698
IR	INGERSOLL RAND INC	3,352	$219K	0.0%	$58.97	0.0%	COM	45687V106
VTIP	VANGUARD MALVERN FDS	4,619	$219K	0.0%	$47.82	—	STRM INFPROIDX	922020805
KMB	KIMBERLY-CLARK CORP	1,530	$211K	0.0%	$125.76	0.0%	COM	494368103
ADP	AUTOMATIC DATA PROCESSING IN	958	$211K	0.0%	$219.07	-7.2%	COM	053015103
VOO	VANGUARD INDEX FDS	516	$210K	0.0%	$351.34	—	S&P 500 ETF SHS	922908363
VBK	VANGUARD INDEX FDS	890	$204K	0.0%	$229.74	—	SML CP GRW ETF	922908595
RPM	RPM INTL INC	2,247	$202K	0.0%	$82.18	0.0%	COM	749685103