Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR	119,093	$51.14M	6.8%	$302.38	—	CORE S&P500 ETF	464287200
AAPL	APPLE INC	283,821	$48.59M	6.4%	$97.17	+86.6%	COM	037833100
MSFT	MICROSOFT CORP	112,511	$35.53M	4.7%	$138.64	+134.1%	COM	594918104
GOOGL	ALPHABET INC	175,518	$22.97M	3.0%	$107.40	+19.5%	CAP STK CL A	02079K305
AMZN	AMAZON COM INC	167,751	$21.32M	2.8%	$121.91	+9.9%	COM	023135106
JPM	JPMORGAN CHASE & CO	124,044	$17.99M	2.4%	$96.56	+47.4%	COM	46625H100
NVDA	NVIDIA CORPORATION	34,683	$15.09M	2.0%	$22.96	+95.0%	COM	67066G104
QCOM	QUALCOMM INC	124,846	$13.87M	1.8%	$87.48	+25.8%	COM	747525103
SPYM	SPDR SER TR	263,648	$13.25M	1.8%	$45.05	—	PORTFOLIO S&P500	78464A854
CVX	CHEVRON CORP NEW	75,741	$12.77M	1.7%	$104.94	+38.9%	COM	166764100
META	META PLATFORMS INC	42,418	$12.73M	1.7%	$213.75	+40.0%	CL A	30303M102
LLY	ELI LILLY & CO	23,673	$12.72M	1.7%	$259.23	+95.5%	COM	532457108
ABBV	ABBVIE INC	84,246	$12.56M	1.7%	$103.63	+30.6%	COM	00287Y109
IEFA	ISHARES TR	192,217	$12.37M	1.6%	$60.67	—	CORE MSCI EAFE	46432F842
IWD	ISHARES TR	69,797	$10.6M	1.4%	$159.76	—	RUS 1000 VAL ETF	464287598
PG	PROCTER AND GAMBLE CO	64,712	$9.439M	1.2%	$84.93	+69.7%	COM	742718109
GS	GOLDMAN SACHS GROUP INC	27,982	$9.054M	1.2%	$264.92	+19.0%	COM	38141G104
KO	COCA COLA CO	161,647	$9.049M	1.2%	$43.08	+29.4%	COM	191216100
VO	VANGUARD INDEX FDS	43,408	$9.039M	1.2%	$205.04	—	MID CAP ETF	922908629
HYLS	FIRST TR EXCHANGE-TRADED FD	224,078	$8.791M	1.2%	$38.95	—	FIRST TR TA HIYL	33738D408
CAH	CARDINAL HEALTH INC	95,587	$8.299M	1.1%	$62.00	+39.8%	COM	14149Y108
BRK/B	BERKSHIRE HATHAWAY INC DEL	23,212	$8.131M	1.1%	$304.53	+16.5%	CL B NEW	084670702
MAR	MARRIOTT INTL INC NEW	37,852	$7.44M	1.0%	$137.07	+41.6%	CL A	571903202
AMD	ADVANCED MICRO DEVICES INC	72,241	$7.428M	1.0%	$98.48	+10.2%	COM	007903107
UNH	UNITEDHEALTH GROUP INC	14,153	$7.136M	0.9%	$280.66	+67.4%	COM	91324P102
ORCL	ORACLE CORP	65,582	$6.946M	0.9%	$72.97	+54.6%	COM	68389X105
VZ	VERIZON COMMUNICATIONS INC	211,439	$6.853M	0.9%	$37.32	-22.3%	COM	92343V104
INTC	INTEL CORP	190,045	$6.756M	0.9%	$44.95	-23.9%	COM	458140100
CVS	CVS HEALTH CORP	95,076	$6.638M	0.9%	$64.78	-0.3%	COM	126650100
VNLA	JANUS DETROIT STR TR	132,276	$6.345M	0.8%	$48.33	—	HENDRSN SHRT ETF	47103U886
—	BLACKROCK INC	9,654	$6.241M	0.8%	$455.35	—	COM	09247X101
JPIB	J P MORGAN EXCHANGE TRADED F	135,442	$6.161M	0.8%	$44.91	—	INTL BD OPP ETF	46641Q852
CSCO	CISCO SYS INC	114,575	$6.16M	0.8%	$41.74	+20.5%	COM	17275R102
GTO	INVESCO ACTIVELY MANAGED ETF	136,767	$6.104M	0.8%	$45.96	—	TOTAL RETURN	46090A804
JEPI	J P MORGAN EXCHANGE TRADED F	109,057	$5.841M	0.8%	$55.04	—	EQUITY PREMIUM	46641Q332
MCD	MCDONALDS CORP	22,092	$5.82M	0.8%	$180.43	+49.4%	COM	580135101
LOW	LOWES COS INC	27,681	$5.753M	0.8%	$185.99	+15.6%	COM	548661107
CAT	CATERPILLAR INC	18,311	$4.999M	0.7%	$195.40	+33.8%	COM	149123101
DUK	DUKE ENERGY CORP NEW	56,108	$4.952M	0.7%	$82.01	+1.9%	COM NEW	26441C204
SRLN	SSGA ACTIVE ETF TR	115,350	$4.837M	0.6%	$41.32	—	BLACKSTONE SENR	78467V608
RTX	RTX CORPORATION	66,607	$4.794M	0.6%	$63.23	+28.5%	COM	75513E101
PEP	PEPSICO INC	27,951	$4.736M	0.6%	$103.91	+60.9%	COM	713448108
DAL	DELTA AIR LINES INC DEL	126,553	$4.682M	0.6%	$35.60	+18.9%	COM NEW	247361702
PRU	PRUDENTIAL FINL INC	48,372	$4.59M	0.6%	$75.14	+12.2%	COM	744320102
IJR	ISHARES TR	46,914	$4.425M	0.6%	$97.92	—	CORE S&P SCP ETF	464287804
AMGN	AMGEN INC	15,235	$4.095M	0.5%	$201.18	+15.3%	COM	031162100
MDY	SPDR S&P MIDCAP 400 ETF TR	8,841	$4.037M	0.5%	$316.11	—	UTSER1 S&PDCRP	78467Y107
BA	BOEING CO	21,002	$4.026M	0.5%	$208.74	+4.8%	COM	097023105
DIS	DISNEY WALT CO	49,464	$4.009M	0.5%	$118.71	-29.7%	COM	254687106
MRK	MERCK & CO INC	38,692	$3.983M	0.5%	$59.36	+68.2%	COM	58933Y105
UPS	UNITED PARCEL SERVICE INC	24,840	$3.872M	0.5%	$148.89	+1.9%	CL B	911312106
STWD	STARWOOD PPTY TR INC	189,322	$3.663M	0.5%	$20.64	—	COM	85571B105
GOOG	ALPHABET INC	27,703	$3.653M	0.5%	$109.42	+17.9%	CAP STK CL C	02079K107
VCIT	VANGUARD SCOTTSDALE FDS	47,524	$3.611M	0.5%	$83.56	—	INT-TERM CORP	92206C870
AMAT	APPLIED MATLS INC	25,937	$3.591M	0.5%	$89.26	+57.3%	COM	038222105
AXP	AMERICAN EXPRESS CO	23,748	$3.543M	0.5%	$95.65	+66.1%	COM	025816109
CRM	SALESFORCE INC	17,172	$3.482M	0.5%	$194.68	+9.7%	COM	79466L302
BNDX	VANGUARD CHARLOTTE FDS	72,544	$3.47M	0.5%	$48.51	—	TOTAL INT BD ETF	92203J407
GD	GENERAL DYNAMICS CORP	15,210	$3.361M	0.4%	$174.26	+21.2%	COM	369550108
JNJ	JOHNSON & JOHNSON	21,478	$3.345M	0.4%	$127.82	+19.9%	COM	478160104
MLPX	GLOBAL X FDS	78,405	$3.323M	0.4%	$38.85	—	GLB X MLP ENRG I	37954Y293
IGSB	ISHARES TR	65,002	$3.239M	0.4%	$50.32	—	ISHS 1-5YR INVS	464288646
ISRG	INTUITIVE SURGICAL INC	11,057	$3.232M	0.4%	$265.90	+17.5%	COM NEW	46120E602
IWF	ISHARES TR	11,521	$3.064M	0.4%	$139.54	—	RUS 1000 GRW ETF	464287614
WELL	WELLTOWER INC	37,204	$3.048M	0.4%	$55.11	+41.8%	COM	95040Q104
LULU	LULULEMON ATHLETICA INC	7,868	$3.034M	0.4%	$321.01	+19.0%	COM	550021109
IWP	ISHARES TR	33,017	$3.016M	0.4%	$109.42	—	RUS MD CP GR ETF	464287481
V	VISA INC	13,084	$3.009M	0.4%	$188.84	+25.1%	COM CL A	92826C839
MET	METLIFE INC	47,586	$2.994M	0.4%	$50.64	+14.5%	COM	59156R108
F	FORD MTR CO DEL	237,973	$2.956M	0.4%	$11.17	-0.7%	COM	345370860
—	EATON VANCE TAX-MANAGED GLOB	400,437	$2.951M	0.4%	$7.89	—	COM	27829F108
IBM	INTERNATIONAL BUSINESS MACHS	20,249	$2.841M	0.4%	$103.99	+26.7%	COM	459200101
MPLX	MPLX LP	75,909	$2.7M	0.4%	$32.64	—	COM UNIT REP LTD	55336V100
VV	VANGUARD INDEX FDS	13,692	$2.679M	0.4%	$187.10	—	LARGE CAP ETF	922908637
PFF	ISHARES TR	87,047	$2.624M	0.3%	$32.60	—	PFD AND INCM SEC	464288687
MS	MORGAN STANLEY	32,031	$2.616M	0.3%	$74.26	+8.1%	COM NEW	617446448
BIV	VANGUARD BD INDEX FDS	35,558	$2.571M	0.3%	$75.87	—	INTERMED TERM	921937819
VRIG	INVESCO ACTIVELY MANAGED ETF	102,262	$2.551M	0.3%	$24.91	—	VAR RATE INVT	46090A879
CI	THE CIGNA GROUP	8,916	$2.551M	0.3%	$195.35	+39.6%	COM	125523100
PYPL	PAYPAL HLDGS INC	43,126	$2.521M	0.3%	$127.13	-48.9%	COM	70450Y103
MO	ALTRIA GROUP INC	55,587	$2.337M	0.3%	$35.55	+2.5%	COM	02209S103
SBUX	STARBUCKS CORP	25,431	$2.321M	0.3%	$62.96	+46.8%	COM	855244109
IWB	ISHARES TR	9,598	$2.255M	0.3%	$230.67	—	RUS 1000 ETF	464287622
TMUS	T-MOBILE US INC	15,840	$2.218M	0.3%	$96.52	+38.7%	COM	872590104
IWS	ISHARES TR	21,243	$2.217M	0.3%	$81.12	—	RUS MDCP VAL ETF	464287473
VUG	VANGUARD INDEX FDS	8,063	$2.196M	0.3%	$236.14	—	GROWTH ETF	922908736
PFE	PFIZER INC	63,656	$2.111M	0.3%	$31.66	-3.5%	COM	717081103
NOC	NORTHROP GRUMMAN CORP	4,718	$2.077M	0.3%	$316.29	+33.3%	COM	666807102
TIP	ISHARES TR	20,006	$2.075M	0.3%	$108.59	—	TIPS BD ETF	464287176
COST	COSTCO WHSL CORP NEW	3,511	$1.984M	0.3%	$264.29	+101.4%	COM	22160K105
C	CITIGROUP INC	48,182	$1.982M	0.3%	$45.94	-11.9%	COM NEW	172967424
FHN	FIRST HORIZON CORPORATION	179,492	$1.978M	0.3%	$16.23	-30.1%	COM	320517105
CLF	CLEVELAND-CLIFFS INC NEW	121,150	$1.894M	0.3%	$16.31	-4.3%	COM	185899101
EFA	ISHARES TR	27,224	$1.876M	0.2%	$71.60	—	MSCI EAFE ETF	464287465
IVE	ISHARES TR	12,129	$1.866M	0.2%	$159.42	—	S&P 500 VAL ETF	464287408
XOM	EXXON MOBIL CORP	15,801	$1.858M	0.2%	$54.43	+85.6%	COM	30231G102
ALL	ALLSTATE CORP	16,544	$1.843M	0.2%	$108.00	-4.1%	COM	020002101
BMY	BRISTOL-MYERS SQUIBB CO	31,179	$1.81M	0.2%	$51.53	+5.5%	COM	110122108
GM	GENERAL MTRS CO	54,594	$1.8M	0.2%	$48.52	-28.6%	COM	37045V100
VTV	VANGUARD INDEX FDS	12,752	$1.759M	0.2%	$139.41	—	VALUE ETF	922908744
HYG	ISHARES TR	23,703	$1.747M	0.2%	$82.84	—	IBOXX HI YD ETF	464288513
NTAP	NETAPP INC	22,970	$1.743M	0.2%	$68.14	+7.8%	COM	64110D104
MUB	ISHARES TR	16,718	$1.714M	0.2%	$110.15	—	NATIONAL MUN ETF	464288414
BSV	VANGUARD BD INDEX FDS	22,777	$1.712M	0.2%	$75.87	—	SHORT TRM BOND	921937827
NFLX	NETFLIX INC	4,504	$1.701M	0.2%	$46.50	-8.8%	COM	64110L106
TSLA	TESLA INC	6,715	$1.68M	0.2%	$220.32	+16.6%	COM	88160R101
PSX	PHILLIPS 66	13,955	$1.677M	0.2%	$82.04	+25.9%	COM	718546104
TMO	THERMO FISHER SCIENTIFIC INC	3,304	$1.672M	0.2%	$485.92	+8.8%	COM	883556102
VTI	VANGUARD INDEX FDS	7,802	$1.657M	0.2%	$202.74	—	TOTAL STK MKT	922908769
ISTB	ISHARES TR	35,059	$1.626M	0.2%	$46.45	—	CORE 1 5 YR USD	46432F859
FTSM	FIRST TR EXCHANGE-TRADED FD	27,208	$1.617M	0.2%	$59.45	—	FIRST TR ENH NEW	33739Q408
USB	US BANCORP DEL	48,391	$1.6M	0.2%	$36.74	-11.5%	COM NEW	902973304
ABT	ABBOTT LABS	15,779	$1.528M	0.2%	$79.59	+26.2%	COM	002824100
IEMG	ISHARES INC	31,549	$1.501M	0.2%	$47.99	—	CORE MSCI EMKT	46434G103
HD	HOME DEPOT INC	4,953	$1.497M	0.2%	$218.83	+38.5%	COM	437076102
T	AT&T INC	99,402	$1.493M	0.2%	$15.15	-14.5%	COM	00206R102
IVW	ISHARES TR	20,833	$1.425M	0.2%	$63.89	—	S&P 500 GRWT ETF	464287309
DVN	DEVON ENERGY CORP NEW	29,870	$1.425M	0.2%	$50.11	-7.9%	COM	25179M103
RY	ROYAL BK CDA	16,282	$1.424M	0.2%	$101.02	-7.9%	COM	780087102
VWO	VANGUARD INTL EQUITY INDEX F	36,156	$1.418M	0.2%	$40.01	—	FTSE EMR MKT ETF	922042858
AEP	AMERICAN ELEC PWR CO INC	18,436	$1.387M	0.2%	$77.42	-3.9%	COM	025537101
KEY	KEYCORP	124,938	$1.344M	0.2%	$13.86	-29.7%	COM	493267108
PANW	PALO ALTO NETWORKS INC	5,727	$1.343M	0.2%	$85.11	+39.0%	COM	697435105
SCHF	SCHWAB STRATEGIC TR	38,981	$1.324M	0.2%	$34.21	—	INTL EQTY ETF	808524805
XLB	SELECT SECTOR SPDR TR	16,818	$1.321M	0.2%	$80.10	—	SBI MATERIALS	81369Y100
VNQ	VANGUARD INDEX FDS	17,133	$1.296M	0.2%	$77.22	—	REAL ESTATE ETF	922908553
CAG	CONAGRA BRANDS INC	46,991	$1.288M	0.2%	$28.63	-5.4%	COM	205887102
IWM	ISHARES TR	7,121	$1.259M	0.2%	$177.15	—	RUSSELL 2000 ETF	464287655
MMM	3M CO	13,248	$1.24M	0.2%	$84.15	-5.5%	COM	88579Y101
RODM	LATTICE STRATEGIES TR	47,210	$1.211M	0.2%	$25.58	—	HARTFORD MLT ETF	518416102
EFG	ISHARES TR	13,579	$1.172M	0.2%	$85.14	—	EAFE GRWTH ETF	464288885
EPS	WISDOMTREE TR	24,959	$1.142M	0.2%	$32.19	—	US LARGECAP FUND	97717W588
VB	VANGUARD INDEX FDS	5,868	$1.109M	0.1%	$188.07	—	SMALL CP ETF	922908751
BRK/A	BERKSHIRE HATHAWAY INC DEL	2	$1.063M	0.1%	$420338.80	+28.2%	CL A	084670108
FJUN	FIRST TR EXCHNG TRADED FD VI	25,046	$1.015M	0.1%	$40.54	—	CBOE VEST US EQT	33740F722
DEO	DIAGEO PLC	6,791	$1.013M	0.1%	$180.66	—	SPON ADR NEW	25243Q205
YUM	YUM BRANDS INC	7,843	$980K	0.1%	$82.71	+51.8%	COM	988498101
WMT	WALMART INC	6,047	$967K	0.1%	$38.67	+34.0%	COM	931142103
LMBS	FIRST TR EXCHANGE-TRADED FD	19,975	$944K	0.1%	$47.63	—	FST LOW OPPT EFT	33739Q200
IYH	ISHARES TR	3,328	$899K	0.1%	$214.58	—	US HLTHCARE ETF	464287762
DLN	WISDOMTREE TR	14,524	$893K	0.1%	$73.81	—	US LARGECAP DIVD	97717W307
FTCS	FIRST TR EXCHANGE-TRADED FD	11,634	$857K	0.1%	$73.69	—	CAP STRENGTH ETF	33733E104
IJJ	ISHARES TR	8,315	$839K	0.1%	$102.77	—	S&P MC 400VL ETF	464287705
FTSL	FIRST TR EXCHANGE-TRADED FD	18,291	$837K	0.1%	$45.25	—	SENIOR LN FD	33738D309
EEM	ISHARES TR	21,616	$820K	0.1%	$39.47	—	MSCI EMG MKT ETF	464287234
VOE	VANGUARD INDEX FDS	6,257	$819K	0.1%	$134.93	—	MCAP VL IDXVIP	922908512
M	MACYS INC	67,053	$778K	0.1%	$20.69	-32.3%	COM	55616P104
TXN	TEXAS INSTRS INC	4,815	$766K	0.1%	$95.95	+65.6%	COM	882508104
IHDG	WISDOMTREE TR	19,680	$762K	0.1%	$32.03	—	ITL HDG QTLY DIV	97717X594
CNDT	CONDUENT INC	217,050	$755K	0.1%	$3.98	-16.1%	COM	206787103
XLE	SELECT SECTOR SPDR TR	8,303	$750K	0.1%	$65.80	—	ENERGY	81369Y506
SCHB	SCHWAB STRATEGIC TR	14,602	$728K	0.1%	$46.14	—	US BRD MKT ETF	808524102
VOT	VANGUARD INDEX FDS	3,651	$711K	0.1%	$196.82	—	MCAP GR IDXVIP	922908538
VIG	VANGUARD SPECIALIZED FUNDS	4,563	$709K	0.1%	$154.96	—	DIV APP ETF	921908844
FDL	FIRST TR MORNINGSTAR DIVID L	20,746	$694K	0.1%	$27.65	—	SHS	336917109
NSC	NORFOLK SOUTHN CORP	3,502	$690K	0.1%	$187.89	+9.1%	COM	655844108
LVS	LAS VEGAS SANDS CORP	14,677	$673K	0.1%	$55.84	-7.4%	COM	517834107
HON	HONEYWELL INTL INC	3,516	$649K	0.1%	$130.68	+33.0%	COM	438516106
CTAS	CINTAS CORP	1,338	$644K	0.1%	$67.79	+80.0%	COM	172908105
IJK	ISHARES TR	8,789	$635K	0.1%	$75.00	—	S&P MC 400GR ETF	464287606
SAIA	SAIA INC	1,534	$612K	0.1%	$164.12	+145.8%	COM	78709Y105
BX	BLACKSTONE INC	5,683	$609K	0.1%	$59.26	+64.4%	COM	09260D107
ADI	ANALOG DEVICES INC	3,440	$602K	0.1%	$82.62	+114.2%	COM	032654105
GLD	SPDR GOLD TR	3,441	$590K	0.1%	$168.24	—	GOLD SHS	78463V107
LQD	ISHARES TR	5,717	$583K	0.1%	$115.85	—	IBOXX INV CP ETF	464287242
INTU	INTUIT	1,050	$536K	0.1%	$268.96	+85.5%	COM	461202103
DWM	WISDOMTREE TR	10,878	$526K	0.1%	$41.82	—	INTL EQUITY FD	97717W703
SCHW	SCHWAB CHARLES CORP	9,229	$507K	0.1%	$50.79	+15.1%	COM	808513105
VGT	VANGUARD WORLD FDS	1,220	$506K	0.1%	$376.01	—	INF TECH ETF	92204A702
XLF	SELECT SECTOR SPDR TR	14,695	$487K	0.1%	$28.52	—	FINANCIAL	81369Y605
BAC	BANK AMERICA CORP	17,265	$473K	0.1%	$26.74	+4.0%	COM	060505104
FISV	FISERV INC	4,080	$461K	0.1%	$117.72	+4.6%	COM	337738108
IJH	ISHARES TR	1,792	$447K	0.1%	$213.71	—	CORE S&P MCP ETF	464287507
ESGV	VANGUARD WORLD FD	5,900	$444K	0.1%	$80.00	—	ESG US STK ETF	921910733
AVGO	BROADCOM INC	524	$435K	0.1%	$44.10	+90.4%	COM	11135F101
RWR	SPDR SER TR	5,098	$423K	0.1%	$88.01	—	DJ REIT ETF	78464A607
GSY	INVESCO ACTIVELY MANAGED ETF	8,483	$422K	0.1%	$50.38	—	ULTRA SHRT DUR	46090A887
DGRE	WISDOMTREE TR	18,841	$420K	0.1%	$21.37	—	EM MKTS QTLY DIV	97717W323
MKC	MCCORMICK & CO INC	5,415	$410K	0.1%	$73.67	+6.7%	COM NON VTG	579780206
YUMC	YUM CHINA HLDGS INC	7,021	$391K	0.1%	$34.68	+61.3%	COM	98850P109
EES	WISDOMTREE TR	8,923	$386K	0.1%	$30.12	—	US SMALLCAP FUND	97717W562
BIIB	BIOGEN INC	1,500	$386K	0.1%	$307.87	-13.1%	COM	09062X103
SCHP	SCHWAB STRATEGIC TR	7,535	$380K	0.1%	$62.35	—	US TIPS ETF	808524870
KRE	SPDR SER TR	8,652	$361K	0.0%	$48.96	—	S&P REGL BKG	78464A698
HBAN	HUNTINGTON BANCSHARES INC	34,641	$360K	0.0%	$10.32	-2.2%	COM	446150104
IJS	ISHARES TR	3,972	$354K	0.0%	$95.09	—	SP SMCP600VL ETF	464287879
WM	WASTE MGMT INC DEL	2,289	$349K	0.0%	$101.74	+53.4%	COM	94106L109
IJT	ISHARES TR	3,119	$342K	0.0%	$110.00	—	S&P SML 600 GWT	464287887
AON	AON PLC	1,029	$334K	0.0%	$285.70	+13.9%	SHS CL A	G0403H108
HDV	ISHARES TR	3,372	$333K	0.0%	$82.32	—	CORE HIGH DV ETF	46429B663
AMP	AMERIPRISE FINL INC	1,010	$333K	0.0%	$131.61	+151.2%	COM	03076C106
MDYV	SPDR SER TR	4,848	$314K	0.0%	$35.26	—	S&P 400 MDCP VAL	78464A839
HCA	HCA HEALTHCARE INC	1,262	$310K	0.0%	$170.28	+57.6%	COM	40412C101
BK	BANK NEW YORK MELLON CORP	7,225	$308K	0.0%	$32.07	+30.4%	COM	064058100
KHC	KRAFT HEINZ CO	8,806	$296K	0.0%	$32.69	-6.7%	COM	500754106
FITB	FIFTH THIRD BANCORP	11,499	$291K	0.0%	$29.46	-16.9%	COM	316773100
SO	SOUTHERN CO	4,494	$291K	0.0%	$47.60	+34.0%	COM	842587107
AGG	ISHARES TR	3,083	$290K	0.0%	$94.04	—	CORE US AGGBD ET	464287226
OC	OWENS CORNING NEW	2,105	$287K	0.0%	$137.41	0.0%	COM	690742101
IVOL	KRANESHARES TR	13,510	$278K	0.0%	$27.60	—	QUADRTC INT RT	500767736
—	SPIRIT AIRLS INC	16,809	$277K	0.0%	$30.20	—	COM	848577102
FLRN	SPDR SER TR	8,750	$269K	0.0%	$30.76	—	BLOOMBERG INVT	78468R200
IWR	ISHARES TR	3,878	$269K	0.0%	$83.06	—	RUS MID CAP ETF	464287499
VHT	VANGUARD WORLD FDS	1,141	$268K	0.0%	$246.61	—	HEALTH CAR ETF	92204A504
XLI	SELECT SECTOR SPDR TR	2,568	$260K	0.0%	$102.38	—	INDL	81369Y704
VIGI	VANGUARD WHITEHALL FDS	3,579	$255K	0.0%	$87.15	—	INTL DVD ETF	921946810
QQQ	INVESCO QQQ TR	705	$253K	0.0%	$320.87	—	UNIT SER 1	46090E103
MPC	MARATHON PETE CORP	1,629	$247K	0.0%	$132.62	0.0%	COM	56585A102
VRP	INVESCO EXCH TRADED FD TR II	10,876	$243K	0.0%	$23.08	—	VAR RATE PFD	46138G870
INFL	LISTED FD TR	7,900	$240K	0.0%	$31.48	—	HORIZON KINETICS	53656F623
RSP	INVESCO EXCHANGE TRADED FD T	1,687	$239K	0.0%	$152.39	—	S&P500 EQL WGT	46137V357
PLD	PROLOGIS INC.	2,124	$238K	0.0%	$91.32	+23.7%	COM	74340W103
SPG	SIMON PPTY GROUP INC NEW	2,172	$235K	0.0%	$104.16	-0.9%	COM	828806109
ETR	ENTERGY CORP NEW	2,512	$232K	0.0%	$47.76	-6.1%	COM	29364G103
ADP	AUTOMATIC DATA PROCESSING IN	958	$230K	0.0%	$219.07	+5.5%	COM	053015103
PJUL	INNOVATOR ETFS TR	6,674	$225K	0.0%	$30.19	—	US EQTY PWR BUF	45782C813
ACN	ACCENTURE PLC IRELAND	731	$224K	0.0%	$261.35	+16.5%	SHS CLASS A	G1151C101
VOO	VANGUARD INDEX FDS	563	$221K	0.0%	$354.79	—	S&P 500 ETF SHS	922908363
PHM	PULTE GROUP INC	2,981	$221K	0.0%	$66.40	+17.9%	COM	745867101
VTIP	VANGUARD MALVERN FDS	4,619	$218K	0.0%	$47.82	—	STRM INFPROIDX	922020805
RPM	RPM INTL INC	2,247	$213K	0.0%	$82.18	+18.6%	COM	749685103
NKE	NIKE INC	2,221	$212K	0.0%	$95.24	+3.2%	CL B	654106103
IR	INGERSOLL RAND INC	3,330	$212K	0.0%	$58.97	+12.6%	COM	45687V106