Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR	120,123	$63.15M	6.5%	$302.38	—	CORE S&P500 ETF	464287200
MSFT	MICROSOFT CORP	115,829	$48.73M	5.0%	$145.60	+174.2%	COM	594918104
AAPL	APPLE INC	283,452	$48.61M	5.0%	$97.17	+85.5%	COM	037833100
NVDA	NVIDIA CORPORATION	41,399	$37.41M	3.9%	$29.52	+145.4%	COM	67066G104
AMZN	AMAZON COM INC	170,616	$30.78M	3.2%	$121.91	+36.9%	COM	023135106
GOOGL	ALPHABET INC	183,645	$27.72M	2.9%	$108.81	+30.5%	CAP STK CL A	02079K305
JPM	JPMORGAN CHASE & CO	123,353	$24.71M	2.6%	$96.56	+79.8%	COM	46625H100
META	META PLATFORMS INC	44,137	$21.43M	2.2%	$220.41	+101.1%	CL A	30303M102
LLY	ELI LILLY & CO	25,446	$19.8M	2.1%	$293.42	+139.4%	COM	532457108
QCOM	QUALCOMM INC	112,798	$19.1M	2.0%	$88.61	+67.6%	COM	747525103
SPYM	SPDR SER TR	288,938	$17.78M	1.8%	$46.16	—	PORTFOLIO S&P500	78464A854
ABBV	ABBVIE INC	84,313	$15.35M	1.6%	$103.96	+55.8%	COM	00287Y109
IEFA	ISHARES TR	196,325	$14.57M	1.5%	$60.80	—	CORE MSCI EAFE	46432F842
AMD	ADVANCED MICRO DEVICES INC	77,108	$13.92M	1.4%	$100.47	+74.0%	COM	007903107
IVE	ISHARES TR	72,838	$13.61M	1.4%	$171.67	—	S&P 500 VAL ETF	464287408
CVX	CHEVRON CORP NEW	79,913	$12.61M	1.3%	$106.70	+30.3%	COM	166764100
GS	GOLDMAN SACHS GROUP INC	28,987	$12.11M	1.3%	$266.49	+39.7%	COM	38141G104
KO	COCA COLA CO	197,314	$12.07M	1.3%	$45.47	+24.7%	COM	191216100
VO	VANGUARD INDEX FDS	43,905	$10.97M	1.1%	$205.04	—	MID CAP ETF	922908629
HYLS	FIRST TR EXCHANGE-TRADED FD	261,451	$10.78M	1.1%	$39.28	—	FIRST TR TA HIYL	33738D408
CAH	CARDINAL HEALTH INC	95,581	$10.7M	1.1%	$62.00	+68.7%	COM	14149Y108
PG	PROCTER AND GAMBLE CO	65,675	$10.66M	1.1%	$86.08	+74.1%	COM	742718109
JPIB	J P MORGAN EXCHANGE TRADED F	217,882	$10.38M	1.1%	$45.94	—	INTL BD OPP ETF	46641Q852
GTO	INVESCO ACTIVELY MANAGED ETF	219,956	$10.3M	1.1%	$46.29	—	TOTAL RETURN	46090A804
BRK/B	BERKSHIRE HATHAWAY INC DEL	24,450	$10.28M	1.1%	$307.51	+27.9%	CL B NEW	084670702
LOW	LOWES COS INC	38,694	$9.856M	1.0%	$195.32	+13.7%	COM	548661107
ORCL	ORACLE CORP	76,901	$9.66M	1.0%	$78.42	+43.3%	COM	68389X105
MAR	MARRIOTT INTL INC NEW	35,190	$8.879M	0.9%	$138.19	+72.0%	CL A	571903202
RTX	RTX CORPORATION	90,888	$8.864M	0.9%	$69.07	+25.7%	COM	75513E101
INTC	INTEL CORP	199,907	$8.83M	0.9%	$44.74	-1.5%	COM	458140100
IJR	ISHARES TR	79,349	$8.77M	0.9%	$102.39	—	CORE S&P SCP ETF	464287804
—	BLACKROCK INC	9,799	$8.169M	0.8%	$461.09	—	COM	09247X101
AXP	AMERICAN EXPRESS CO	34,163	$7.779M	0.8%	$128.20	+58.3%	COM	025816109
EFG	ISHARES TR	72,574	$7.532M	0.8%	$94.95	—	EAFE GRWTH ETF	464288885
UNH	UNITEDHEALTH GROUP INC	14,372	$7.11M	0.7%	$284.41	+71.9%	COM	91324P102
VNLA	JANUS DETROIT STR TR	139,493	$6.765M	0.7%	$48.33	—	HENDRSN SHRT ETF	47103U886
CRM	SALESFORCE INC	21,936	$6.607M	0.7%	$213.15	+33.8%	COM	79466L302
JEPI	J P MORGAN EXCHANGE TRADED F	113,452	$6.564M	0.7%	$55.03	—	EQUITY PREMIUM	46641Q332
DIS	DISNEY WALT CO	53,014	$6.487M	0.7%	$117.52	-12.9%	COM	254687106
MCD	MCDONALDS CORP	22,967	$6.476M	0.7%	$183.79	+51.3%	COM	580135101
VZ	VERIZON COMMUNICATIONS INC	150,932	$6.333M	0.7%	$37.32	-3.7%	COM	92343V104
DAL	DELTA AIR LINES INC DEL	129,294	$6.189M	0.6%	$35.60	+13.7%	COM NEW	247361702
SRLN	SSGA ACTIVE ETF TR	139,746	$5.885M	0.6%	$41.46	—	BLACKSTONE SENR	78467V608
IBM	INTERNATIONAL BUSINESS MACHS	30,017	$5.732M	0.6%	$127.69	+35.1%	COM	459200101
PRU	PRUDENTIAL FINL INC	48,189	$5.657M	0.6%	$75.14	+31.2%	COM	744320102
AMAT	APPLIED MATLS INC	27,314	$5.633M	0.6%	$91.70	+96.7%	COM	038222105
ISRG	INTUITIVE SURGICAL INC	13,968	$5.574M	0.6%	$285.77	+32.2%	COM NEW	46120E602
STWD	STARWOOD PPTY TR INC	271,243	$5.514M	0.6%	$20.55	—	COM	85571B105
DUK	DUKE ENERGY CORP NEW	55,563	$5.374M	0.6%	$82.13	+7.7%	COM NEW	26441C204
JNJ	JOHNSON & JOHNSON	32,778	$5.185M	0.5%	$135.72	+10.7%	COM	478160104
MRK	MERCK & CO INC	37,579	$4.958M	0.5%	$59.36	+95.0%	COM	58933Y105
CVS	CVS HEALTH CORP	61,515	$4.906M	0.5%	$64.78	+9.3%	COM	126650100
PEP	PEPSICO INC	27,704	$4.848M	0.5%	$103.91	+51.3%	COM	713448108
MDY	SPDR S&P MIDCAP 400 ETF TR	8,674	$4.826M	0.5%	$316.11	—	UTSER1 S&PDCRP	78467Y107
GD	GENERAL DYNAMICS CORP	15,479	$4.373M	0.5%	$175.80	+46.8%	COM	369550108
GOOG	ALPHABET INC	27,942	$4.254M	0.4%	$109.82	+30.5%	CAP STK CL C	02079K107
VCIT	VANGUARD SCOTTSDALE FDS	52,347	$4.214M	0.4%	$83.29	—	INT-TERM CORP	92206C870
BNDX	VANGUARD CHARLOTTE FDS	84,864	$4.174M	0.4%	$48.64	—	TOTAL INT BD ETF	92203J407
CSCO	CISCO SYS INC	77,970	$3.891M	0.4%	$41.99	+12.4%	COM	17275R102
MLPX	GLOBAL X FDS	79,377	$3.889M	0.4%	$38.92	—	GLB X MLP ENRG I	37954Y293
COST	COSTCO WHSL CORP NEW	5,275	$3.865M	0.4%	$407.91	+73.3%	COM	22160K105
V	VISA INC	13,627	$3.803M	0.4%	$190.90	+42.7%	COM CL A	92826C839
IWF	ISHARES TR	10,917	$3.679M	0.4%	$139.54	—	RUS 1000 GRW ETF	464287614
CAT	CATERPILLAR INC	10,019	$3.671M	0.4%	$195.40	+59.2%	COM	149123101
MET	METLIFE INC	49,480	$3.667M	0.4%	$50.90	+29.7%	COM	59156R108
UPS	UNITED PARCEL SERVICE INC	24,242	$3.603M	0.4%	$148.36	-8.1%	CL B	911312106
IWP	ISHARES TR	30,492	$3.48M	0.4%	$109.42	—	RUS MD CP GR ETF	464287481
CI	THE CIGNA GROUP	9,571	$3.476M	0.4%	$201.92	+57.4%	COM	125523100
WELL	WELLTOWER INC	36,700	$3.429M	0.4%	$55.11	+58.2%	COM	95040Q104
IGSB	ISHARES TR	65,553	$3.362M	0.3%	$50.34	—	ISHS 1-5YR INVS	464288646
MS	MORGAN STANLEY	35,219	$3.316M	0.3%	$74.72	+11.4%	COM NEW	617446448
VV	VANGUARD INDEX FDS	13,692	$3.283M	0.3%	$187.10	—	LARGE CAP ETF	922908637
VRIG	INVESCO ACTIVELY MANAGED ETF	130,835	$3.283M	0.3%	$24.95	—	VAR RATE INVT	46090A879
NFLX	NETFLIX INC	5,198	$3.157M	0.3%	$47.41	+18.9%	COM	64110L106
F	FORD MTR CO DEL	231,578	$3.075M	0.3%	$11.17	-4.2%	COM	345370860
PYPL	PAYPAL HLDGS INC	44,689	$2.994M	0.3%	$121.53	-49.6%	COM	70450Y103
PFF	ISHARES TR	92,484	$2.981M	0.3%	$32.58	—	PFD AND INCM SEC	464288687
TMUS	T-MOBILE US INC	17,689	$2.887M	0.3%	$101.82	+55.3%	COM	872590104
ALL	ALLSTATE CORP	16,382	$2.834M	0.3%	$108.00	+40.7%	COM	020002101
CLF	CLEVELAND-CLIFFS INC NEW	123,902	$2.818M	0.3%	$16.34	+21.3%	COM	185899101
IWB	ISHARES TR	9,716	$2.798M	0.3%	$231.37	—	RUS 1000 ETF	464287622
VUG	VANGUARD INDEX FDS	8,064	$2.775M	0.3%	$236.14	—	GROWTH ETF	922908736
GM	GENERAL MTRS CO	58,450	$2.651M	0.3%	$47.44	-19.9%	COM	37045V100
C	CITIGROUP INC	41,141	$2.602M	0.3%	$45.77	+14.8%	COM NEW	172967424
BIV	VANGUARD BD INDEX FDS	34,269	$2.584M	0.3%	$75.87	—	INTERMED TERM	921937819
NOC	NORTHROP GRUMMAN CORP	5,358	$2.565M	0.3%	$332.23	+34.2%	COM	666807102
SBUX	STARBUCKS CORP	27,272	$2.492M	0.3%	$64.80	+36.7%	COM	855244109
LULU	LULULEMON ATHLETICA INC	6,374	$2.49M	0.3%	$325.37	+42.1%	COM	550021109
USB	US BANCORP DEL	54,869	$2.453M	0.3%	$36.40	+6.2%	COM NEW	902973304
IWS	ISHARES TR	18,729	$2.347M	0.2%	$81.12	—	RUS MDCP VAL ETF	464287473
PSX	PHILLIPS 66	14,069	$2.298M	0.2%	$82.04	+64.5%	COM	718546104
FHN	FIRST HORIZON CORPORATION	147,705	$2.275M	0.2%	$16.16	-16.7%	COM	320517105
PANW	PALO ALTO NETWORKS INC	7,983	$2.268M	0.2%	$104.98	+50.3%	COM	697435105
EFA	ISHARES TR	27,295	$2.18M	0.2%	$71.60	—	MSCI EAFE ETF	464287465
BA	BOEING CO	11,264	$2.174M	0.2%	$208.97	-1.7%	COM	097023105
TSLA	TESLA INC	12,298	$2.162M	0.2%	$210.03	-7.0%	COM	88160R101
AMGN	AMGEN INC	7,454	$2.119M	0.2%	$202.21	+36.5%	COM	031162100
TMO	THERMO FISHER SCIENTIFIC INC	3,641	$2.116M	0.2%	$490.39	+13.7%	COM	883556102
VTV	VANGUARD INDEX FDS	12,754	$2.077M	0.2%	$139.41	—	VALUE ETF	922908744
STLA	STELLANTIS N.V	70,128	$1.985M	0.2%	$23.43	—	SHS	N82405106
NTAP	NETAPP INC	18,132	$1.903M	0.2%	$68.50	+30.3%	COM	64110D104
ABT	ABBOTT LABS	16,378	$1.862M	0.2%	$80.06	+38.4%	COM	002824100
HD	HOME DEPOT INC	4,817	$1.848M	0.2%	$218.83	+59.3%	COM	437076102
IVW	ISHARES TR	20,913	$1.766M	0.2%	$63.89	—	S&P 500 GRWT ETF	464287309
TIP	ISHARES TR	15,996	$1.718M	0.2%	$108.59	—	TIPS BD ETF	464287176
VTI	VANGUARD INDEX FDS	6,594	$1.714M	0.2%	$202.74	—	TOTAL STK MKT	922908769
IEMG	ISHARES INC	32,933	$1.699M	0.2%	$48.12	—	CORE MSCI EMKT	46434G103
BSV	VANGUARD BD INDEX FDS	21,654	$1.66M	0.2%	$75.87	—	SHORT TRM BOND	921937827
DVN	DEVON ENERGY CORP NEW	32,910	$1.651M	0.2%	$49.36	-15.3%	COM	25179M103
ISTB	ISHARES TR	34,608	$1.642M	0.2%	$46.45	—	CORE 1 5 YR USD	46432F859
XOM	EXXON MOBIL CORP	13,898	$1.616M	0.2%	$54.43	+80.2%	COM	30231G102
CCI	CROWN CASTLE INC	15,086	$1.597M	0.2%	$91.02	+7.4%	COM	22822V101
UBER	UBER TECHNOLOGIES INC	20,398	$1.57M	0.2%	$71.78	0.0%	COM	90353T100
MMM	3M CO	14,769	$1.567M	0.2%	$83.34	-4.9%	COM	88579Y101
XLB	SELECT SECTOR SPDR TR	16,818	$1.562M	0.2%	$80.10	—	SBI MATERIALS	81369Y100
VWO	VANGUARD INTL EQUITY INDEX F	36,523	$1.526M	0.2%	$40.03	—	FTSE EMR MKT ETF	922042858
LMBS	FIRST TR EXCHANGE-TRADED FD	31,478	$1.519M	0.2%	$47.86	—	FST LOW OPPT EFT	33739Q200
AEP	AMERICAN ELEC PWR CO INC	17,625	$1.517M	0.2%	$77.35	-1.8%	COM	025537101
HYG	ISHARES TR	19,510	$1.517M	0.2%	$82.84	—	IBOXX HI YD ETF	464288513
RY	ROYAL BK CDA	14,979	$1.511M	0.2%	$100.93	-2.2%	COM	780087102
SCHF	SCHWAB STRATEGIC TR	38,461	$1.501M	0.2%	$34.21	—	INTL EQTY ETF	808524805
IWM	ISHARES TR	7,096	$1.492M	0.2%	$177.15	—	RUSSELL 2000 ETF	464287655
BMY	BRISTOL-MYERS SQUIBB CO	27,504	$1.492M	0.2%	$51.32	-10.0%	COM	110122108
AB	ALLIANCEBERNSTEIN HLDG L P	41,912	$1.456M	0.2%	$31.19	—	UNIT LTD PARTN	01881G106
VNQ	VANGUARD INDEX FDS	16,697	$1.444M	0.1%	$77.22	—	REAL ESTATE ETF	922908553
MDT	MEDTRONIC PLC	16,366	$1.426M	0.1%	$71.81	+12.3%	SHS	G5960L103
CAG	CONAGRA BRANDS INC	47,631	$1.412M	0.1%	$28.47	-9.7%	COM	205887102
EPS	WISDOMTREE TR	25,156	$1.394M	0.1%	$32.19	—	US LARGECAP FUND	97717W588
GLW	CORNING INC	41,511	$1.368M	0.1%	$27.29	+11.6%	COM	219350105
VB	VANGUARD INDEX FDS	5,825	$1.332M	0.1%	$188.07	—	SMALL CP ETF	922908751
NKE	NIKE INC	13,525	$1.271M	0.1%	$97.42	+0.4%	CL B	654106103
BRK/A	BERKSHIRE HATHAWAY INC DEL	2	$1.269M	0.1%	$420338.80	+41.3%	CL A	084670108
IWD	ISHARES TR	7,012	$1.256M	0.1%	$159.76	—	RUS 1000 VAL ETF	464287598
DEO	DIAGEO PLC	8,312	$1.236M	0.1%	$174.45	—	SPON ADR NEW	25243Q205
FJUN	FIRST TR EXCHNG TRADED FD VI	25,046	$1.178M	0.1%	$40.54	—	FT VEST US EQT	33740F722
MUB	ISHARES TR	10,323	$1.111M	0.1%	$110.15	—	NATIONAL MUN ETF	464288414
WMT	WALMART INC	18,327	$1.103M	0.1%	$50.68	+10.6%	COM	931142103
YUM	YUM BRANDS INC	7,843	$1.087M	0.1%	$82.71	+55.7%	COM	988498101
DLN	WISDOMTREE TR	14,686	$1.06M	0.1%	$73.81	—	US LARGECAP DIVD	97717W307
IYH	ISHARES TR	17,075	$1.057M	0.1%	$91.50	—	US HLTHCARE ETF	464287762
—	EATON VANCE TAX-MANAGED GLOB	125,733	$1.026M	0.1%	$7.89	—	COM	27829F108
TXN	TEXAS INSTRS INC	5,705	$994K	0.1%	$105.42	+49.8%	COM	882508104
IJJ	ISHARES TR	8,315	$984K	0.1%	$102.77	—	S&P MC 400VL ETF	464287705
VOE	VANGUARD INDEX FDS	6,257	$976K	0.1%	$134.93	—	MCAP VL IDXVIP	922908512
IHDG	WISDOMTREE TR	19,823	$911K	0.1%	$32.03	—	ITL HDG QTLY DIV	97717X594
OC	OWENS CORNING NEW	5,425	$905K	0.1%	$135.05	+13.0%	COM	690742101
FTCS	FIRST TR EXCHANGE-TRADED FD	10,510	$900K	0.1%	$73.69	—	CAP STRENGTH ETF	33733E104
SAIA	SAIA INC	1,534	$897K	0.1%	$164.12	+219.0%	COM	78709Y105
CTAS	CINTAS CORP	1,299	$892K	0.1%	$67.79	+123.7%	COM	172908105
SCHB	SCHWAB STRATEGIC TR	14,602	$891K	0.1%	$46.14	—	US BRD MKT ETF	808524102
EEM	ISHARES TR	21,627	$888K	0.1%	$39.47	—	MSCI EMG MKT ETF	464287234
VOT	VANGUARD INDEX FDS	3,651	$861K	0.1%	$196.82	—	MCAP GR IDXVIP	922908538
FTSL	FIRST TR EXCHANGE-TRADED FD	18,420	$851K	0.1%	$45.25	—	SENIOR LN FD	33738D309
VIG	VANGUARD SPECIALIZED FUNDS	4,531	$827K	0.1%	$154.96	—	DIV APP ETF	921908844
NSC	NORFOLK SOUTHN CORP	3,214	$819K	0.1%	$187.89	+26.5%	COM	655844108
IJK	ISHARES TR	8,789	$802K	0.1%	$75.00	—	S&P MC 400GR ETF	464287606
XLE	SELECT SECTOR SPDR TR	8,444	$797K	0.1%	$66.24	—	ENERGY	81369Y506
FDL	FIRST TR MORNINGSTAR DIVID L	20,174	$776K	0.1%	$27.65	—	SHS	336917109
GLD	SPDR GOLD TR	3,590	$739K	0.1%	$169.21	—	GOLD SHS	78463V107
HON	HONEYWELL INTL INC	3,589	$737K	0.1%	$132.02	+36.9%	COM	438516106
CNDT	CONDUENT INC	217,050	$734K	0.1%	$3.98	-12.7%	COM	206787103
ADI	ANALOG DEVICES INC	3,464	$685K	0.1%	$82.62	+125.5%	COM	032654105
INTU	INTUIT	1,050	$683K	0.1%	$268.96	+134.7%	COM	461202103
FISV	FISERV INC	4,080	$652K	0.1%	$117.72	+23.7%	COM	337738108
AVGO	BROADCOM INC	474	$628K	0.1%	$45.26	+167.8%	COM	11135F101
LQD	ISHARES TR	5,666	$617K	0.1%	$114.91	—	IBOXX INV CP ETF	464287242
DWM	WISDOMTREE TR	11,011	$603K	0.1%	$41.82	—	INTL EQUITY FD	97717W703
VGT	VANGUARD WORLD FD	1,147	$601K	0.1%	$376.01	—	INF TECH ETF	92204A702
XLF	SELECT SECTOR SPDR TR	13,818	$582K	0.1%	$28.52	—	FINANCIAL	81369Y605
BX	BLACKSTONE INC	4,430	$582K	0.1%	$59.26	+100.3%	COM	09260D107
RODM	LATTICE STRATEGIES TR	20,745	$581K	0.1%	$25.58	—	HARTFORD MLT ETF	518416102
AGG	ISHARES TR	5,712	$559K	0.1%	$96.28	—	CORE US AGGBD ET	464287226
IJH	ISHARES TR	9,143	$555K	0.1%	$90.79	—	CORE S&P MCP ETF	464287507
BAC	BANK AMERICA CORP	14,588	$553K	0.1%	$26.81	+22.3%	COM	060505104
ESGV	VANGUARD WORLD FD	5,900	$550K	0.1%	$80.00	—	ESG US STK ETF	921910733
SCHW	SCHWAB CHARLES CORP	7,347	$532K	0.1%	$50.79	+26.5%	COM	808513105
DGRE	WISDOMTREE TR	19,006	$488K	0.1%	$21.37	—	EM MKTS QTLY DIV	97717W323
WM	WASTE MGMT INC DEL	2,287	$487K	0.1%	$101.74	+87.8%	COM	94106L109
RWR	SPDR SER TR	5,110	$482K	0.0%	$88.01	—	DJ REIT ETF	78464A607
HBAN	HUNTINGTON BANCSHARES INC	34,188	$477K	0.0%	$10.32	+15.7%	COM	446150104
HCA	HCA HEALTHCARE INC	1,382	$461K	0.0%	$178.23	+68.9%	COM	40412C101
EES	WISDOMTREE TR	8,974	$450K	0.0%	$30.12	—	US SMALLCAP FUND	97717W562
MO	ALTRIA GROUP INC	9,892	$431K	0.0%	$35.52	+0.5%	COM	02209S103
AMP	AMERIPRISE FINL INC	976	$428K	0.0%	$131.61	+196.9%	COM	03076C106
BK	BANK NEW YORK MELLON CORP	7,269	$419K	0.0%	$32.07	+64.3%	COM	064058100
IJS	ISHARES TR	3,972	$408K	0.0%	$95.09	—	SP SMCP600VL ETF	464287879
IJT	ISHARES TR	3,119	$408K	0.0%	$110.00	—	S&P SML 600 GWT	464287887
SCHP	SCHWAB STRATEGIC TR	7,535	$393K	0.0%	$62.35	—	US TIPS ETF	808524870
MKC	MCCORMICK & CO INC	5,030	$386K	0.0%	$73.67	-12.1%	COM NON VTG	579780206
PHM	PULTE GROUP INC	3,103	$374K	0.0%	$67.07	+57.7%	COM	745867101
MDYV	SPDR SER TR	4,848	$368K	0.0%	$35.26	—	S&P 400 MDCP VAL	78464A839
MPC	MARATHON PETE CORP	1,791	$361K	0.0%	$135.01	+21.7%	COM	56585A102
AON	AON PLC	1,028	$343K	0.0%	$285.70	+7.1%	SHS CL A	G0403H108
HDV	ISHARES TR	3,110	$343K	0.0%	$82.32	—	CORE HIGH DV ETF	46429B663
IR	INGERSOLL RAND INC	3,558	$338K	0.0%	$60.04	+42.2%	COM	45687V106
IWR	ISHARES TR	3,976	$334K	0.0%	$83.08	—	RUS MID CAP ETF	464287499
XLI	SELECT SECTOR SPDR TR	2,568	$323K	0.0%	$102.38	—	INDL	81369Y704
RPM	RPM INTL INC	2,706	$322K	0.0%	$87.11	+27.7%	COM	749685103
FITB	FIFTH THIRD BANCORP	8,647	$322K	0.0%	$29.46	+9.9%	COM	316773100
QQQ	INVESCO QQQ TR	705	$313K	0.0%	$320.87	—	UNIT SER 1	46090E103
VHT	VANGUARD WORLD FD	1,151	$311K	0.0%	$246.61	—	HEALTH CAR ETF	92204A504
SO	SOUTHERN CO	4,266	$306K	0.0%	$48.70	+33.0%	COM	842587107
VIGI	VANGUARD WHITEHALL FDS	3,579	$292K	0.0%	$87.15	—	INTL DVD ETF	921946810
RSP	INVESCO EXCHANGE TRADED FD T	1,687	$286K	0.0%	$152.39	—	S&P500 EQL WGT	46137V357
GOVT	ISHARES TR	12,543	$286K	0.0%	$22.99	—	US TREAS BD ETF	46429B267
GSY	INVESCO ACTIVELY MANAGED ETF	5,705	$285K	0.0%	$50.38	—	ULTRA SHRT DUR	46090A887
PNOV	INNOVATOR ETFS TRUST	7,968	$283K	0.0%	$34.44	—	US EQTY PWR BUF	45782C573
VOO	VANGUARD INDEX FDS	587	$282K	0.0%	$357.61	—	S&P 500 ETF SHS	922908363
SYK	STRYKER CORPORATION	788	$282K	0.0%	$330.34	0.0%	COM	863667101
YUMC	YUM CHINA HLDGS INC	7,021	$279K	0.0%	$34.68	+13.8%	COM	98850P109
ETN	EATON CORP PLC	888	$278K	0.0%	$267.60	0.0%	SHS	G29183103
FLRN	SPDR SER TR	8,750	$270K	0.0%	$30.76	—	BLOOMBERG INVT	78468R200
ETR	ENTERGY CORP NEW	2,512	$265K	0.0%	$47.76	-0.2%	COM	29364G103
MOH	MOLINA HEALTHCARE INC	638	$262K	0.0%	$352.69	+9.9%	COM	60855R100
ACN	ACCENTURE PLC IRELAND	747	$259K	0.0%	$263.31	+34.7%	SHS CLASS A	G1151C101
INFL	LISTED FD TR	7,900	$257K	0.0%	$31.48	—	HORIZON KINETICS	53656F623
STLD	STEEL DYNAMICS INC	1,693	$251K	0.0%	$122.14	0.0%	COM	858119100
IVOL	KRANESHARES TRUST	12,910	$244K	0.0%	$27.60	—	QUADRTC INT RT	500767736
ADP	AUTOMATIC DATA PROCESSING IN	958	$239K	0.0%	$219.07	+6.9%	COM	053015103
TDG	TRANSDIGM GROUP INC	194	$239K	0.0%	$997.72	0.0%	COM	893641100
KRE	SPDR SER TR	4,666	$235K	0.0%	$48.96	—	S&P REGL BKG	78464A698
PLD	PROLOGIS INC.	1,799	$234K	0.0%	$91.32	+34.0%	COM	74340W103
T	AT&T INC	13,289	$234K	0.0%	$15.15	+3.1%	COM	00206R102
VBK	VANGUARD INDEX FDS	890	$232K	0.0%	$241.77	—	SML CP GRW ETF	922908595
SUSA	ISHARES TR	2,100	$229K	0.0%	$100.51	—	MSCI USA ESG SLC	464288802
VRTX	VERTEX PHARMACEUTICALS INC	543	$227K	0.0%	$374.33	+12.9%	COM	92532F100
CIBR	FIRST TR EXCHANGE TRADED FD	4,022	$227K	0.0%	$53.84	—	NASDAQ CYB ETF	33734X846
PJUL	INNOVATOR ETFS TRUST	5,939	$226K	0.0%	$30.19	—	US EQTY PWR BUF	45782C813
VTIP	VANGUARD MALVERN FDS	4,619	$221K	0.0%	$47.82	—	STRM INFPROIDX	922020805
VLO	VALERO ENERGY CORP	1,287	$220K	0.0%	$135.69	0.0%	COM	91913Y100
SPG	SIMON PPTY GROUP INC NEW	1,394	$218K	0.0%	$104.24	+27.8%	COM	828806109
PMAY	INNOVATOR ETFS TRUST	6,650	$216K	0.0%	$31.47	—	US EQTY PWR BUF	45782C318
TT	TRANE TECHNOLOGIES PLC	699	$210K	0.0%	$267.07	0.0%	SHS	G8994E103