Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR	118,988	$56.83M	6.6%	$302.38	—	CORE S&P500 ETF	464287200
AAPL	APPLE INC	283,311	$54.55M	6.4%	$97.17	+88.1%	COM	037833100
MSFT	MICROSOFT CORP	113,710	$42.76M	5.0%	$140.88	+148.7%	COM	594918104
AMZN	AMAZON COM INC	169,233	$25.71M	3.0%	$121.91	+15.0%	COM	023135106
GOOGL	ALPHABET INC	178,168	$24.89M	2.9%	$107.79	+23.7%	CAP STK CL A	02079K305
JPM	JPMORGAN CHASE & CO	122,683	$20.87M	2.4%	$96.56	+50.1%	COM	46625H100
QCOM	QUALCOMM INC	129,597	$18.74M	2.2%	$88.61	+33.5%	COM	747525103
NVDA	NVIDIA CORPORATION	37,006	$18.33M	2.1%	$24.42	+89.6%	COM	67066G104
SPYM	SPDR SER TR	280,641	$15.69M	1.8%	$45.71	—	PORTFOLIO S&P500	78464A854
META	META PLATFORMS INC	43,257	$15.31M	1.8%	$215.87	+49.8%	CL A	30303M102
IEFA	ISHARES TR	194,934	$13.71M	1.6%	$60.80	—	CORE MSCI EAFE	46432F842
LLY	ELI LILLY & CO	23,483	$13.69M	1.6%	$259.23	+121.9%	COM	532457108
ABBV	ABBVIE INC	85,121	$13.19M	1.5%	$103.96	+30.6%	COM	00287Y109
IVE	ISHARES TR	71,781	$12.48M	1.5%	$171.45	—	S&P 500 VAL ETF	464287408
CVX	CHEVRON CORP NEW	76,812	$11.46M	1.3%	$105.39	+30.7%	COM	166764100
AMD	ADVANCED MICRO DEVICES INC	76,077	$11.21M	1.3%	$99.46	+18.5%	COM	007903107
GS	GOLDMAN SACHS GROUP INC	28,839	$11.13M	1.3%	$266.49	+19.2%	COM	38141G104
VO	VANGUARD INDEX FDS	43,613	$10.15M	1.2%	$205.04	—	MID CAP ETF	922908629
KO	COCA COLA CO	165,838	$9.773M	1.1%	$43.33	+22.9%	COM	191216100
PG	PROCTER AND GAMBLE CO	66,074	$9.682M	1.1%	$86.08	+63.3%	COM	742718109
CAH	CARDINAL HEALTH INC	95,210	$9.597M	1.1%	$62.00	+54.4%	COM	14149Y108
HYLS	FIRST TR EXCHANGE-TRADED FD	228,403	$9.495M	1.1%	$39.00	—	FIRST TR TA HIYL	33738D408
MAR	MARRIOTT INTL INC NEW	38,551	$8.694M	1.0%	$138.19	+43.7%	CL A	571903202
BRK/B	BERKSHIRE HATHAWAY INC DEL	24,088	$8.591M	1.0%	$306.22	+14.6%	CL B NEW	084670702
—	BLACKROCK INC	9,812	$7.966M	0.9%	$461.09	—	COM	09247X101
IJR	ISHARES TR	70,756	$7.659M	0.9%	$101.40	—	CORE S&P SCP ETF	464287804
INTC	INTEL CORP	152,094	$7.643M	0.9%	$44.95	-10.9%	COM	458140100
UNH	UNITEDHEALTH GROUP INC	14,387	$7.574M	0.9%	$284.41	+79.8%	COM	91324P102
ORCL	ORACLE CORP	70,254	$7.407M	0.9%	$75.21	+41.9%	COM	68389X105
EFG	ISHARES TR	69,479	$6.729M	0.8%	$94.56	—	EAFE GRWTH ETF	464288885
GTO	INVESCO ACTIVELY MANAGED ETF	141,956	$6.706M	0.8%	$46.00	—	TOTAL RETURN	46090A804
JPIB	J P MORGAN EXCHANGE TRADED F	140,204	$6.7M	0.8%	$45.00	—	INTL BD OPP ETF	46641Q852
MCD	MCDONALDS CORP	22,511	$6.675M	0.8%	$181.89	+42.2%	COM	580135101
VNLA	JANUS DETROIT STR TR	136,111	$6.577M	0.8%	$48.33	—	HENDRSN SHRT ETF	47103U886
LOW	LOWES COS INC	28,991	$6.452M	0.8%	$186.38	+4.5%	COM	548661107
VZ	VERIZON COMMUNICATIONS INC	164,963	$6.219M	0.7%	$37.32	-16.9%	COM	92343V104
JEPI	J P MORGAN EXCHANGE TRADED F	112,571	$6.189M	0.7%	$55.03	—	EQUITY PREMIUM	46641Q332
CSCO	CISCO SYS INC	119,394	$6.032M	0.7%	$41.99	+14.3%	COM	17275R102
RTX	RTX CORPORATION	70,398	$5.923M	0.7%	$63.89	+18.4%	COM	75513E101
BA	BOEING CO	22,007	$5.736M	0.7%	$208.97	+2.3%	COM	097023105
CAT	CATERPILLAR INC	18,314	$5.415M	0.6%	$195.40	+28.6%	COM	149123101
DUK	DUKE ENERGY CORP NEW	54,524	$5.291M	0.6%	$82.01	+2.2%	COM NEW	26441C204
DAL	DELTA AIR LINES INC DEL	130,793	$5.262M	0.6%	$35.60	-0.5%	COM NEW	247361702
CVS	CVS HEALTH CORP	65,595	$5.179M	0.6%	$64.78	+1.0%	COM	126650100
PRU	PRUDENTIAL FINL INC	48,394	$5.019M	0.6%	$75.14	+15.3%	COM	744320102
SRLN	SSGA ACTIVE ETF TR	118,104	$4.952M	0.6%	$41.34	—	BLACKSTONE SENR	78467V608
PEP	PEPSICO INC	27,810	$4.723M	0.6%	$103.91	+48.0%	COM	713448108
CRM	SALESFORCE INC	17,592	$4.629M	0.5%	$195.37	+14.5%	COM	79466L302
AMGN	AMGEN INC	15,532	$4.474M	0.5%	$202.21	+26.2%	COM	031162100
AXP	AMERICAN EXPRESS CO	23,795	$4.458M	0.5%	$95.65	+64.1%	COM	025816109
DIS	DISNEY WALT CO	49,151	$4.438M	0.5%	$118.71	-27.4%	COM	254687106
MDY	SPDR S&P MIDCAP 400 ETF TR	8,729	$4.429M	0.5%	$316.11	—	UTSER1 S&PDCRP	78467Y107
AMAT	APPLIED MATLS INC	27,148	$4.4M	0.5%	$91.70	+57.2%	COM	038222105
BNDX	VANGUARD CHARLOTTE FDS	84,851	$4.189M	0.5%	$48.64	—	TOTAL INT BD ETF	92203J407
LULU	LULULEMON ATHLETICA INC	8,190	$4.187M	0.5%	$325.37	+32.8%	COM	550021109
MRK	MERCK & CO INC	38,145	$4.159M	0.5%	$59.36	+63.1%	COM	58933Y105
STWD	STARWOOD PPTY TR INC	191,114	$4.017M	0.5%	$20.64	—	COM	85571B105
GOOG	ALPHABET INC	28,149	$3.967M	0.5%	$109.82	+22.6%	CAP STK CL C	02079K107
GD	GENERAL DYNAMICS CORP	15,193	$3.945M	0.5%	$174.26	+34.4%	COM	369550108
ISRG	INTUITIVE SURGICAL INC	11,663	$3.935M	0.5%	$267.57	+11.4%	COM NEW	46120E602
VCIT	VANGUARD SCOTTSDALE FDS	47,751	$3.881M	0.5%	$83.56	—	INT-TERM CORP	92206C870
UPS	UNITED PARCEL SERVICE INC	23,224	$3.652M	0.4%	$148.89	-9.8%	CL B	911312106
MLPX	GLOBAL X FDS	79,494	$3.547M	0.4%	$38.92	—	GLB X MLP ENRG I	37954Y293
V	VISA INC	13,607	$3.543M	0.4%	$190.90	+27.1%	COM CL A	92826C839
IWF	ISHARES TR	11,273	$3.418M	0.4%	$139.54	—	RUS 1000 GRW ETF	464287614
WELL	WELLTOWER INC	37,190	$3.353M	0.4%	$55.11	+50.7%	COM	95040Q104
JNJ	JOHNSON & JOHNSON	21,230	$3.328M	0.4%	$127.82	+12.3%	COM	478160104
IGSB	ISHARES TR	64,180	$3.291M	0.4%	$50.32	—	ISHS 1-5YR INVS	464288646
MET	METLIFE INC	49,133	$3.249M	0.4%	$50.90	+15.5%	COM	59156R108
IBM	INTERNATIONAL BUSINESS MACHS	19,644	$3.213M	0.4%	$103.99	+36.1%	COM	459200101
IWP	ISHARES TR	30,526	$3.189M	0.4%	$109.42	—	RUS MD CP GR ETF	464287481
MS	MORGAN STANLEY	33,508	$3.125M	0.4%	$74.29	+0.7%	COM NEW	617446448
—	EATON VANCE TAX-MANAGED GLOB	399,517	$3.084M	0.4%	$7.89	—	COM	27829F108
VV	VANGUARD INDEX FDS	13,692	$2.987M	0.3%	$187.10	—	LARGE CAP ETF	922908637
PYPL	PAYPAL HLDGS INC	46,882	$2.879M	0.3%	$121.53	-53.0%	COM	70450Y103
CI	THE CIGNA GROUP	9,384	$2.81M	0.3%	$199.61	+40.7%	COM	125523100
F	FORD MTR CO DEL	227,499	$2.773M	0.3%	$11.17	-13.8%	COM	345370860
TMUS	T-MOBILE US INC	17,189	$2.756M	0.3%	$100.18	+42.9%	COM	872590104
PFF	ISHARES TR	87,849	$2.74M	0.3%	$32.60	—	PFD AND INCM SEC	464288687
MPLX	MPLX LP	72,348	$2.657M	0.3%	$32.64	—	COM UNIT REP LTD	55336V100
BIV	VANGUARD BD INDEX FDS	34,017	$2.598M	0.3%	$75.87	—	INTERMED TERM	921937819
FHN	FIRST HORIZON CORPORATION	182,130	$2.579M	0.3%	$16.16	-30.9%	COM	320517105
C	CITIGROUP INC	50,096	$2.577M	0.3%	$45.77	-9.7%	COM NEW	172967424
VRIG	INVESCO ACTIVELY MANAGED ETF	102,208	$2.554M	0.3%	$24.91	—	VAR RATE INVT	46090A879
CLF	CLEVELAND-CLIFFS INC NEW	124,964	$2.552M	0.3%	$16.34	+4.8%	COM	185899101
VUG	VANGUARD INDEX FDS	8,129	$2.527M	0.3%	$236.14	—	GROWTH ETF	922908736
SBUX	STARBUCKS CORP	26,249	$2.52M	0.3%	$63.87	+44.3%	COM	855244109
IWB	ISHARES TR	9,598	$2.517M	0.3%	$230.67	—	RUS 1000 ETF	464287622
COST	COSTCO WHSL CORP NEW	3,683	$2.431M	0.3%	$278.73	+105.8%	COM	22160K105
NOC	NORTHROP GRUMMAN CORP	5,121	$2.397M	0.3%	$326.97	+38.3%	COM	666807102
MO	ALTRIA GROUP INC	58,317	$2.352M	0.3%	$35.52	-2.0%	COM	02209S103
USB	US BANCORP DEL	54,050	$2.339M	0.3%	$36.36	-9.0%	COM NEW	902973304
IWS	ISHARES TR	20,026	$2.329M	0.3%	$81.12	—	RUS MDCP VAL ETF	464287473
ALL	ALLSTATE CORP	16,481	$2.307M	0.3%	$108.00	+15.5%	COM	020002101
NFLX	NETFLIX INC	4,671	$2.274M	0.3%	$46.40	-5.9%	COM	64110L106
GM	GENERAL MTRS CO	58,016	$2.084M	0.2%	$47.44	-36.3%	COM	37045V100
EFA	ISHARES TR	27,226	$2.051M	0.2%	$71.60	—	MSCI EAFE ETF	464287465
VTV	VANGUARD INDEX FDS	12,867	$1.924M	0.2%	$139.41	—	VALUE ETF	922908744
PFE	PFIZER INC	65,653	$1.89M	0.2%	$31.50	-16.2%	COM	717081103
PSX	PHILLIPS 66	13,955	$1.858M	0.2%	$82.04	+35.3%	COM	718546104
VTI	VANGUARD INDEX FDS	7,807	$1.852M	0.2%	$202.74	—	TOTAL STK MKT	922908769
TIP	ISHARES TR	16,921	$1.819M	0.2%	$108.59	—	TIPS BD ETF	464287176
TMO	THERMO FISHER SCIENTIFIC INC	3,407	$1.808M	0.2%	$485.76	-1.0%	COM	883556102
ABT	ABBOTT LABS	16,246	$1.788M	0.2%	$80.06	+20.0%	COM	002824100
BSV	VANGUARD BD INDEX FDS	22,876	$1.762M	0.2%	$75.87	—	SHORT TRM BOND	921937827
PANW	PALO ALTO NETWORKS INC	5,944	$1.753M	0.2%	$86.88	+53.9%	COM	697435105
TSLA	TESLA INC	7,015	$1.743M	0.2%	$221.06	+7.5%	COM	88160R101
HD	HOME DEPOT INC	4,976	$1.724M	0.2%	$218.83	+34.2%	COM	437076102
CCI	CROWN CASTLE INC	14,630	$1.685M	0.2%	$90.81	0.0%	COM	22822V101
ISTB	ISHARES TR	34,465	$1.639M	0.2%	$46.45	—	CORE 1 5 YR USD	46432F859
IEMG	ISHARES INC	32,329	$1.635M	0.2%	$48.05	—	CORE MSCI EMKT	46434G103
HYG	ISHARES TR	20,782	$1.608M	0.2%	$82.84	—	IBOXX HI YD ETF	464288513
STLA	STELLANTIS N.V	68,599	$1.6M	0.2%	$23.32	—	SHS	N82405106
MMM	3M CO	14,458	$1.581M	0.2%	$83.43	-9.5%	COM	88579Y101
NTAP	NETAPP INC	17,817	$1.571M	0.2%	$68.14	+13.1%	COM	64110D104
XOM	EXXON MOBIL CORP	15,694	$1.569M	0.2%	$54.43	+79.3%	COM	30231G102
IVW	ISHARES TR	20,833	$1.565M	0.2%	$63.89	—	S&P 500 GRWT ETF	464287309
VNQ	VANGUARD INDEX FDS	17,133	$1.514M	0.2%	$77.22	—	REAL ESTATE ETF	922908553
VWO	VANGUARD INTL EQUITY INDEX F	36,656	$1.507M	0.2%	$40.03	—	FTSE EMR MKT ETF	922042858
RY	ROYAL BK CDA	14,436	$1.46M	0.2%	$101.02	-12.8%	COM	780087102
SCHF	SCHWAB STRATEGIC TR	38,981	$1.441M	0.2%	$34.21	—	INTL EQTY ETF	808524805
XLB	SELECT SECTOR SPDR TR	16,818	$1.439M	0.2%	$80.10	—	SBI MATERIALS	81369Y100
IWM	ISHARES TR	7,094	$1.424M	0.2%	$177.15	—	RUSSELL 2000 ETF	464287655
DVN	DEVON ENERGY CORP NEW	30,832	$1.397M	0.2%	$49.87	-15.0%	COM	25179M103
AEP	AMERICAN ELEC PWR CO INC	16,795	$1.364M	0.2%	$77.42	-7.4%	COM	025537101
BMY	BRISTOL-MYERS SQUIBB CO	26,412	$1.355M	0.2%	$51.53	-8.8%	COM	110122108
MDT	MEDTRONIC PLC	15,739	$1.297M	0.2%	$71.45	0.0%	SHS	G5960L103
CAG	CONAGRA BRANDS INC	45,123	$1.293M	0.2%	$28.63	-13.0%	COM	205887102
VB	VANGUARD INDEX FDS	5,891	$1.257M	0.1%	$188.07	—	SMALL CP ETF	922908751
EPS	WISDOMTREE TR	25,070	$1.256M	0.1%	$32.19	—	US LARGECAP FUND	97717W588
AB	ALLIANCEBERNSTEIN HLDG L P	40,105	$1.244M	0.1%	$31.03	—	UNIT LTD PARTN	01881G106
GLW	CORNING INC	39,392	$1.199M	0.1%	$27.12	0.0%	COM	219350105
IWD	ISHARES TR	7,044	$1.164M	0.1%	$159.76	—	RUS 1000 VAL ETF	464287598
DEO	DIAGEO PLC	7,772	$1.132M	0.1%	$176.24	—	SPON ADR NEW	25243Q205
MUB	ISHARES TR	10,340	$1.121M	0.1%	$110.15	—	NATIONAL MUN ETF	464288414
FJUN	FIRST TR EXCHNG TRADED FD VI	25,046	$1.106M	0.1%	$40.54	—	CBOE VEST US EQT	33740F722
BRK/A	BERKSHIRE HATHAWAY INC DEL	2	$1.085M	0.1%	$420338.80	+27.0%	CL A	084670108
YUM	YUM BRANDS INC	7,843	$1.025M	0.1%	$82.71	+44.7%	COM	988498101
LMBS	FIRST TR EXCHANGE-TRADED FD	21,185	$1.024M	0.1%	$47.67	—	FST LOW OPPT EFT	33739Q200
DLN	WISDOMTREE TR	14,625	$971K	0.1%	$73.81	—	US LARGECAP DIVD	97717W307
IJJ	ISHARES TR	8,315	$948K	0.1%	$102.77	—	S&P MC 400VL ETF	464287705
IYH	ISHARES TR	3,310	$947K	0.1%	$214.58	—	US HLTHCARE ETF	464287762
VOE	VANGUARD INDEX FDS	6,257	$907K	0.1%	$134.93	—	MCAP VL IDXVIP	922908512
RODM	LATTICE STRATEGIES TR	32,970	$904K	0.1%	$25.58	—	HARTFORD MLT ETF	518416102
WMT	WALMART INC	5,651	$891K	0.1%	$38.67	+33.5%	COM	931142103
LVS	LAS VEGAS SANDS CORP	17,921	$882K	0.1%	$53.95	-15.8%	COM	517834107
EEM	ISHARES TR	21,573	$867K	0.1%	$39.47	—	MSCI EMG MKT ETF	464287234
FTCS	FIRST TR EXCHANGE-TRADED FD	10,809	$865K	0.1%	$73.69	—	CAP STRENGTH ETF	33733E104
FTSL	FIRST TR EXCHANGE-TRADED FD	18,355	$846K	0.1%	$45.25	—	SENIOR LN FD	33738D309
TXN	TEXAS INSTRS INC	4,903	$836K	0.1%	$96.84	+50.2%	COM	882508104
NSC	NORFOLK SOUTHN CORP	3,516	$831K	0.1%	$187.89	+6.5%	COM	655844108
IHDG	WISDOMTREE TR	19,734	$829K	0.1%	$32.03	—	ITL HDG QTLY DIV	97717X594
SCHB	SCHWAB STRATEGIC TR	14,602	$813K	0.1%	$46.14	—	US BRD MKT ETF	808524102
CTAS	CINTAS CORP	1,338	$807K	0.1%	$67.79	+94.3%	COM	172908105
VOT	VANGUARD INDEX FDS	3,651	$802K	0.1%	$196.82	—	MCAP GR IDXVIP	922908538
CNDT	CONDUENT INC	217,050	$792K	0.1%	$3.98	-20.5%	COM	206787103
VIG	VANGUARD SPECIALIZED FUNDS	4,564	$778K	0.1%	$154.96	—	DIV APP ETF	921908844
OC	OWENS CORNING NEW	5,244	$777K	0.1%	$134.45	-1.5%	COM	690742101
LQD	ISHARES TR	6,989	$773K	0.1%	$114.91	—	IBOXX INV CP ETF	464287242
FDL	FIRST TR MORNINGSTAR DIVID L	20,625	$740K	0.1%	$27.65	—	SHS	336917109
HON	HONEYWELL INTL INC	3,493	$733K	0.1%	$130.68	+31.9%	COM	438516106
BX	BLACKSTONE INC	5,467	$716K	0.1%	$59.26	+72.3%	COM	09260D107
XLE	SELECT SECTOR SPDR TR	8,314	$697K	0.1%	$65.80	—	ENERGY	81369Y506
IJK	ISHARES TR	8,789	$696K	0.1%	$75.00	—	S&P MC 400GR ETF	464287606
GLD	SPDR GOLD TR	3,592	$687K	0.1%	$169.21	—	GOLD SHS	78463V107
ADI	ANALOG DEVICES INC	3,442	$683K	0.1%	$82.62	+108.4%	COM	032654105
SAIA	SAIA INC	1,534	$672K	0.1%	$164.12	+146.2%	COM	78709Y105
INTU	INTUIT	1,050	$656K	0.1%	$268.96	+102.5%	COM	461202103
BAC	BANK AMERICA CORP	18,677	$629K	0.1%	$26.81	+3.0%	COM	060505104
SCHW	SCHWAB CHARLES CORP	8,894	$612K	0.1%	$50.79	+10.5%	COM	808513105
AVGO	BROADCOM INC	537	$600K	0.1%	$45.26	+103.8%	COM	11135F101
DWM	WISDOMTREE TR	10,951	$575K	0.1%	$41.82	—	INTL EQUITY FD	97717W703
VGT	VANGUARD WORLD FDS	1,175	$569K	0.1%	$376.01	—	INF TECH ETF	92204A702
XLF	SELECT SECTOR SPDR TR	14,494	$545K	0.1%	$28.52	—	FINANCIAL	81369Y605
FISV	FISERV INC	4,080	$542K	0.1%	$117.72	+4.2%	COM	337738108
ESGV	VANGUARD WORLD FD	5,900	$502K	0.1%	$80.00	—	ESG US STK ETF	921910733
IJH	ISHARES TR	1,796	$498K	0.1%	$213.71	—	CORE S&P MCP ETF	464287507
AGG	ISHARES TR	5,011	$497K	0.1%	$96.05	—	CORE US AGGBD ET	464287226
RWR	SPDR SER TR	5,106	$487K	0.1%	$88.01	—	DJ REIT ETF	78464A607
DGRE	WISDOMTREE TR	18,944	$466K	0.1%	$21.37	—	EM MKTS QTLY DIV	97717W323
EES	WISDOMTREE TR	8,948	$446K	0.1%	$30.12	—	US SMALLCAP FUND	97717W562
HBAN	HUNTINGTON BANCSHARES INC	34,188	$435K	0.1%	$10.32	-3.3%	COM	446150104
KRE	SPDR SER TR	8,148	$427K	0.0%	$48.96	—	S&P REGL BKG	78464A698
WM	WASTE MGMT INC DEL	2,287	$410K	0.0%	$101.74	+59.7%	COM	94106L109
IJS	ISHARES TR	3,972	$409K	0.0%	$95.09	—	SP SMCP600VL ETF	464287879
FITB	FIFTH THIRD BANCORP	11,499	$397K	0.0%	$29.46	-13.3%	COM	316773100
SCHP	SCHWAB STRATEGIC TR	7,535	$393K	0.0%	$62.35	—	US TIPS ETF	808524870
IJT	ISHARES TR	3,119	$390K	0.0%	$110.00	—	S&P SML 600 GWT	464287887
HCA	HCA HEALTHCARE INC	1,417	$384K	0.0%	$178.23	+36.3%	COM	40412C101
BK	BANK NEW YORK MELLON CORP	7,261	$378K	0.0%	$32.07	+36.2%	COM	064058100
ELV	ELEVANCE HEALTH INC	789	$372K	0.0%	$446.64	0.0%	COM	036752103
AMP	AMERIPRISE FINL INC	976	$371K	0.0%	$131.61	+153.4%	COM	03076C106
MKC	MCCORMICK & CO INC	5,215	$357K	0.0%	$73.67	-15.9%	COM NON VTG	579780206
MDYV	SPDR SER TR	4,848	$356K	0.0%	$35.26	—	S&P 400 MDCP VAL	78464A839
HDV	ISHARES TR	3,207	$327K	0.0%	$82.32	—	CORE HIGH DV ETF	46429B663
PHM	PULTE GROUP INC	3,102	$320K	0.0%	$67.07	+24.6%	COM	745867101
SPG	SIMON PPTY GROUP INC NEW	2,218	$316K	0.0%	$104.24	+3.9%	COM	828806109
IWR	ISHARES TR	3,883	$302K	0.0%	$83.06	—	RUS MID CAP ETF	464287499
GSY	INVESCO ACTIVELY MANAGED ETF	6,050	$302K	0.0%	$50.38	—	ULTRA SHRT DUR	46090A887
AON	AON PLC	1,025	$298K	0.0%	$285.70	+10.4%	SHS CL A	G0403H108
YUMC	YUM CHINA HLDGS INC	7,021	$298K	0.0%	$34.68	+34.2%	COM	98850P109
XLI	SELECT SECTOR SPDR TR	2,568	$293K	0.0%	$102.38	—	INDL	81369Y704
T	AT&T INC	17,235	$289K	0.0%	$15.15	-6.2%	COM	00206R102
QQQ	INVESCO QQQ TR	705	$289K	0.0%	$320.87	—	UNIT SER 1	46090E103
BIIB	BIOGEN INC	1,114	$288K	0.0%	$307.87	-20.2%	COM	09062X103
VHT	VANGUARD WORLD FDS	1,145	$287K	0.0%	$246.61	—	HEALTH CAR ETF	92204A504
VIGI	VANGUARD WHITEHALL FDS	3,579	$284K	0.0%	$87.15	—	INTL DVD ETF	921946810
PLD	PROLOGIS INC.	2,128	$284K	0.0%	$91.32	+15.7%	COM	74340W103
SO	SOUTHERN CO	3,994	$280K	0.0%	$47.60	+33.9%	COM	842587107
PNOV	INNOVATOR ETFS TR	7,968	$274K	0.0%	$34.44	—	US EQTY PWR BUF	45782C573
—	SPIRIT AIRLS INC	16,500	$270K	0.0%	$30.20	—	COM	848577102
FLRN	SPDR SER TR	8,750	$268K	0.0%	$30.76	—	BLOOMBERG INVT	78468R200
IR	INGERSOLL RAND INC	3,458	$267K	0.0%	$59.31	+15.0%	COM	45687V106
IVOL	KRANESHARES TR	12,910	$267K	0.0%	$27.60	—	QUADRTC INT RT	500767736
ACN	ACCENTURE PLC IRELAND	760	$267K	0.0%	$263.31	+18.8%	SHS CLASS A	G1151C101
RSP	INVESCO EXCHANGE TRADED FD T	1,687	$266K	0.0%	$152.39	—	S&P500 EQL WGT	46137V357
VOO	VANGUARD INDEX FDS	583	$255K	0.0%	$357.61	—	S&P 500 ETF SHS	922908363
ETR	ENTERGY CORP NEW	2,512	$254K	0.0%	$47.76	-5.0%	COM	29364G103
RPM	RPM INTL INC	2,247	$251K	0.0%	$82.18	+22.9%	COM	749685103
INFL	LISTED FD TR	7,900	$249K	0.0%	$31.48	—	HORIZON KINETICS	53656F623
MPC	MARATHON PETE CORP	1,668	$247K	0.0%	$132.84	+6.9%	COM	56585A102
NKE	NIKE INC	2,268	$246K	0.0%	$95.40	+8.0%	CL B	654106103
GOVT	ISHARES TR	10,375	$239K	0.0%	$23.04	—	US TREAS BD ETF	46429B267
MOH	MOLINA HEALTHCARE INC	642	$232K	0.0%	$352.69	0.0%	COM	60855R100
ADP	AUTOMATIC DATA PROCESSING IN	958	$223K	0.0%	$219.07	+1.4%	COM	053015103
VTIP	VANGUARD MALVERN FDS	4,619	$219K	0.0%	$47.82	—	STRM INFPROIDX	922020805
CIBR	FIRST TR EXCHANGE TRADED FD	4,022	$217K	0.0%	$53.84	—	NASDAQ CYB ETF	33734X846
VBK	VANGUARD INDEX FDS	890	$215K	0.0%	$241.77	—	SML CP GRW ETF	922908595
PJUL	INNOVATOR ETFS TR	5,939	$215K	0.0%	$30.19	—	US EQTY PWR BUF	45782C813
SUSA	ISHARES TR	2,100	$211K	0.0%	$100.51	—	MSCI USA ESG SLC	464288802
PMAY	INNOVATOR ETFS TR	6,650	$209K	0.0%	$31.47	—	US EQTY PWR BUF	45782C318
KMB	KIMBERLY-CLARK CORP	1,694	$206K	0.0%	$111.21	0.0%	COM	494368103
VRTX	VERTEX PHARMACEUTICALS INC	493	$201K	0.0%	$369.42	0.0%	COM	92532F100
SOFI	SOFI TECHNOLOGIES INC	11,094	$110K	0.0%	$7.95	0.0%	COM	83406F102
MDXG	MIMEDX GROUP INC	11,948	$105K	0.0%	$7.32	0.0%	COM	602496101
—	EATON VANCE LTD DURATION INC	10,000	$95,800	0.0%	$9.58	—	COM	27828H105