Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
NVDA	NVIDIA CORPORATION	203,615	$22.07M	5.2%	$96.80	+30.9%	COM	67066G104
IVV	ISHARES TR	27,789	$15.61M	3.7%	$505.74	—	CORE S&P500 ETF	464287200
AAPL	APPLE INC	68,021	$15.11M	3.6%	$187.30	+23.2%	COM	037833100
AMZN	AMAZON COM INC	72,386	$13.77M	3.2%	$145.43	+49.2%	COM	023135106
MSFT	MICROSOFT CORP	35,616	$13.37M	3.1%	$360.47	+12.4%	COM	594918104
VIG	VANGUARD SPECIALIZED FUNDS	65,924	$12.79M	3.0%	$180.71	—	DIV APP ETF	921908844
XLK	SELECT SECTOR SPDR TR	59,111	$12.21M	2.9%	$195.26	—	TECHNOLOGY	81369Y803
AVLV	AMERICAN CENTY ETF TR	169,265	$11.04M	2.6%	$61.83	—	US LARGE CAP VLU	025072349
GOOG	ALPHABET INC	66,864	$10.45M	2.5%	$136.12	+34.1%	CAP STK CL C	02079K107
SPYM	SPDR SER TR	144,429	$9.498M	2.2%	$55.90	—	PORTFOLIO S&P500	78464A854
SPYG	SPDR SER TR	108,461	$8.717M	2.1%	$65.74	—	PRTFLO S&P500 GW	78464A409
DFAC	DIMENSIONAL ETF TRUST	261,651	$8.632M	2.0%	$32.83	—	US CORE EQUITY 2	25434V708
VONG	VANGUARD SCOTTSDALE FDS	87,306	$8.101M	1.9%	$83.74	—	VNG RUS1000GRW	92206C680
GOOGL	ALPHABET INC	50,947	$7.879M	1.9%	$134.49	+34.4%	CAP STK CL A	02079K305
BRK/B	BERKSHIRE HATHAWAY INC DEL	13,955	$7.432M	1.7%	$372.07	+30.7%	CL B NEW	084670702
MGK	VANGUARD WORLD FD	23,964	$7.402M	1.7%	$260.75	—	MEGA GRWTH IND	921910816
VHT	VANGUARD WORLD FD	26,679	$7.063M	1.7%	$251.11	—	HEALTH CAR ETF	92204A504
NOBL	PROSHARES TR	67,891	$6.937M	1.6%	$95.20	—	S&P 500 DV ARIST	74348A467
IJH	ISHARES TR	112,280	$6.552M	1.5%	$65.31	—	CORE S&P MCP ETF	464287507
COST	COSTCO WHSL CORP NEW	6,805	$6.436M	1.5%	$730.05	+32.9%	COM	22160K105
VTI	VANGUARD INDEX FDS	20,702	$5.69M	1.3%	$270.60	—	TOTAL STK MKT	922908769
VCR	VANGUARD WORLD FD	16,605	$5.405M	1.3%	$304.56	—	CONSUM DIS ETF	92204A108
USMV	ISHARES TR	57,172	$5.355M	1.3%	$78.13	—	MSCI USA MIN VOL	46429B697
JAAA	JANUS DETROIT STR TR	99,575	$5.049M	1.2%	$50.73	—	HENDRSON AAA CL	47103U845
QUAL	ISHARES TR	25,482	$4.355M	1.0%	$158.50	—	MSCI USA QLT FCT	46432F339
SO	SOUTHERN CO	45,312	$4.166M	1.0%	$84.51	-0.5%	COM	842587107
VOO	VANGUARD INDEX FDS	8,027	$4.125M	1.0%	$497.77	—	S&P 500 ETF SHS	922908363
IAU	ISHARES GOLD TR	64,914	$3.827M	0.9%	$50.56	—	ISHARES NEW	464285204
SMLF	ISHARES TR	56,464	$3.51M	0.8%	$58.82	—	US SML CAP EQT	46434V290
SCHM	SCHWAB STRATEGIC TR	131,988	$3.458M	0.8%	$43.09	—	US MID-CAP ETF	808524508
GLD	SPDR GOLD TR	11,573	$3.335M	0.8%	$233.81	—	GOLD SHS	78463V107
AVGO	BROADCOM INC	19,858	$3.325M	0.8%	$153.70	+36.5%	COM	11135F101
DFAI	DIMENSIONAL ETF TRUST	104,966	$3.278M	0.8%	$30.18	—	INTL CORE EQT MK	25434V203
IHI	ISHARES TR	53,518	$3.221M	0.8%	$53.97	—	U.S. MED DVC ETF	464288810
MUB	ISHARES TR	30,058	$3.169M	0.7%	$107.08	—	NATIONAL MUN ETF	464288414
VPU	VANGUARD WORLD FD	18,166	$3.103M	0.7%	$164.24	—	UTILITIES ETF	92204A876
DUK	DUKE ENERGY CORP NEW	24,862	$3.032M	0.7%	$108.79	+1.6%	COM NEW	26441C204
VXF	VANGUARD INDEX FDS	16,925	$2.916M	0.7%	$172.26	—	EXTEND MKT ETF	922908652
QQQ	INVESCO QQQ TR	6,215	$2.914M	0.7%	$418.03	—	UNIT SER 1	46090E103
XLP	SELECT SECTOR SPDR TR	34,469	$2.815M	0.7%	$73.34	—	SBI CONS STPLS	81369Y308
ITA	ISHARES TR	18,218	$2.789M	0.7%	$128.30	—	US AER DEF ETF	464288760
VGT	VANGUARD WORLD FD	5,097	$2.764M	0.7%	$487.93	—	INF TECH ETF	92204A702
BUFD	FIRST TR EXCHNG TRADED FD VI	108,989	$2.719M	0.6%	$25.04	—	FT VEST LADDERED	33740U703
WMT	WALMART INC	30,889	$2.712M	0.6%	$82.25	+13.0%	COM	931142103
SPY	SPDR S&P 500 ETF TR	4,824	$2.699M	0.6%	$561.62	—	TR UNIT	78462F103
SSO	PROSHARES TR	31,100	$2.574M	0.6%	$65.07	—	PSHS ULT S&P 500	74347R107
COWZ	PACER FDS TR	46,719	$2.558M	0.6%	$52.91	—	US CASH COWS 100	69374H881
DFUS	DIMENSIONAL ETF TRUST	41,362	$2.502M	0.6%	$60.48	—	US EQUITY MARKET	25434V401
CMDT	PIMCO ETF TR	93,413	$2.501M	0.6%	$26.56	—	COMMODITY STRAT	72201R593
VDC	VANGUARD WORLD FD	11,030	$2.414M	0.6%	$190.95	—	CONSUM STP ETF	92204A207
HCRB	HARTFORD FDS EXCHANGE TRADED	66,376	$2.332M	0.5%	$34.79	—	CORE BD ETF	41653L701
XLF	SELECT SECTOR SPDR TR	42,870	$2.135M	0.5%	$41.71	—	FINANCIAL	81369Y605
ITOT	ISHARES TR	17,184	$2.097M	0.5%	$106.74	—	CORE S&P TTL STK	464287150
WEC	WEC ENERGY GROUP INC	18,569	$2.024M	0.5%	$93.36	+6.3%	COM	92939U106
IQLT	ISHARES TR	50,765	$2.015M	0.5%	$39.69	—	MSCI INTL QUALTY	46434V456
—	BANK AMERICA CORP	1,622	$2.002M	0.5%	$1219.05	—	7.25%CNV PFD L	060505682
JPM	JPMORGAN CHASE & CO.	7,982	$1.958M	0.5%	$182.49	+37.5%	COM	46625H100
HACK	AMPLIFY ETF TR	26,929	$1.934M	0.5%	$65.21	—	AMPLIFY CYBERSEC	032108664
OUSA	ALPS ETF TR	34,130	$1.816M	0.4%	$47.08	—	OSHARES US QUALT	00162Q387
FVD	FIRST TR VALUE LINE DIVID IN	39,051	$1.741M	0.4%	$40.56	—	SHS	33734H106
XLV	SELECT SECTOR SPDR TR	11,700	$1.708M	0.4%	$140.45	—	SBI HEALTHCARE	81369Y209
—	PGIM SHORT DUR HIG YLD OPP F	102,914	$1.696M	0.4%	$15.43	—	COM	69355J104
AEP	AMERICAN ELEC PWR CO INC	15,049	$1.644M	0.4%	$93.11	+5.7%	COM	025537101
AVEM	AMERICAN CENTY ETF TR	27,214	$1.637M	0.4%	$57.29	—	AVANTIS EMGMKT	025072604
PFFD	GLOBAL X FDS	84,833	$1.615M	0.4%	$19.51	—	US PFD ETF	37954Y657
VIS	VANGUARD WORLD FD	6,450	$1.597M	0.4%	$220.44	—	INDUSTRIAL ETF	92204A603
XOM	EXXON MOBIL CORP	13,294	$1.581M	0.4%	$103.05	+4.0%	COM	30231G102
BUFR	FIRST TR EXCHNG TRADED FD VI	50,804	$1.508M	0.4%	$29.40	—	FT VEST LADDERED	33740F755
SPYV	SPDR SER TR	29,417	$1.502M	0.4%	$47.10	—	PRTFLO S&P500 VL	78464A508
XLI	SELECT SECTOR SPDR TR	11,296	$1.481M	0.3%	$122.03	—	INDL	81369Y704
PYLD	PIMCO ETF TR	55,703	$1.468M	0.3%	$26.35	—	MULTISECTOR BD	72201R585
PTRB	PGIM ETF TR	33,054	$1.38M	0.3%	$41.41	—	TOTAL RETURN BON	69344A800
CIBR	FIRST TR EXCHANGE TRADED FD	21,859	$1.377M	0.3%	$55.60	—	NASDAQ CYB ETF	33734X846
VXUS	VANGUARD STAR FDS	22,109	$1.373M	0.3%	$62.10	—	VG TL INTL STK F	921909768
LLY	ELI LILLY & CO	1,614	$1.333M	0.3%	$697.22	+18.6%	COM	532457108
IYW	ISHARES TR	9,434	$1.325M	0.3%	$122.75	—	U.S. TECH ETF	464287721
—	WELLS FARGO CO NEW	1,101	$1.322M	0.3%	$1194.18	—	PERP PFD CNV A	949746804
META	META PLATFORMS INC	2,203	$1.27M	0.3%	$468.05	+37.4%	CL A	30303M102
VCIT	VANGUARD SCOTTSDALE FDS	15,388	$1.258M	0.3%	$80.34	—	INT-TERM CORP	92206C870
AVUV	AMERICAN CENTY ETF TR	14,092	$1.228M	0.3%	$93.62	—	US SML CP VALU	025072877
USRT	ISHARES TR	21,116	$1.216M	0.3%	$57.60	—	CRE U S REIT ETF	464288521
SPHQ	INVESCO EXCHANGE TRADED FD T	18,182	$1.206M	0.3%	$54.64	—	S&P500 QUALITY	46137V241
VOOV	VANGUARD ADMIRAL FDS INC	6,457	$1.189M	0.3%	$184.47	—	500 VAL IDX FD	921932703
DFAS	DIMENSIONAL ETF TRUST	19,585	$1.17M	0.3%	$59.75	—	US SMALL CAP ETF	25434V500
FXH	FIRST TR EXCHANGE TRADED FD	11,140	$1.154M	0.3%	$103.55	—	HLTH CARE ALPH	33734X143
XSMO	INVESCO EXCHANGE TRADED FD T	17,948	$1.126M	0.3%	$65.98	—	S&P SMLCP MOMENT	46137V498
IWD	ISHARES TR	5,826	$1.096M	0.3%	$176.20	—	RUS 1000 VAL ETF	464287598
DFIC	DIMENSIONAL ETF TRUST	38,759	$1.076M	0.3%	$27.77	—	INTL CORE EQUITY	25434V799
AGG	ISHARES TR	10,776	$1.066M	0.3%	$99.22	—	CORE US AGGBD ET	464287226
XLE	SELECT SECTOR SPDR TR	11,032	$1.031M	0.2%	$83.90	—	ENERGY	81369Y506
SKYY	FIRST TR EXCHANGE TRADED FD	10,071	$1.03M	0.2%	$93.50	—	CLOUD COMPUTING	33734X192
SPMD	SPDR SER TR	19,494	$998K	0.2%	$49.98	—	PORTFOLIO S&P400	78464A847
OMFL	INVESCO EXCH TRD SLF IDX FD	18,347	$978K	0.2%	$51.50	—	RUSL 1000 DYNM	46138J619
NUAG	NUSHARES ETF TR	46,642	$978K	0.2%	$20.86	—	NUVEEN ENHNC YLD	67092P102
DVY	ISHARES TR	7,263	$975K	0.2%	$117.38	—	SELECT DIVID ETF	464287168
DFAX	DIMENSIONAL ETF TRUST	35,741	$936K	0.2%	$26.20	—	WORLD EX US CORE	25434V880
VOOG	VANGUARD ADMIRAL FDS INC	2,772	$927K	0.2%	$364.27	—	500 GRTH IDX F	921932505
HDV	ISHARES TR	7,310	$885K	0.2%	$101.99	—	CORE HIGH DV ETF	46429B663
RTX	RTX CORPORATION	6,673	$884K	0.2%	$111.39	+12.0%	COM	75513E101
JNK	SPDR SER TR	9,244	$881K	0.2%	$95.02	—	BLOOMBERG HIGH Y	78468R622
IGV	ISHARES TR	9,825	$874K	0.2%	$142.28	—	EXPANDED TECH	464287515
VYM	VANGUARD WHITEHALL FDS	6,756	$871K	0.2%	$112.14	—	HIGH DIV YLD	921946406
UCON	FIRST TR EXCHNG TRADED FD VI	34,450	$853K	0.2%	$24.68	—	TCW UNCONSTRAI	33740F888
SMH	VANECK ETF TRUST	4,014	$849K	0.2%	$222.98	—	SEMICONDUCTR ETF	92189F676
IWF	ISHARES TR	2,264	$818K	0.2%	$374.04	—	RUS 1000 GRW ETF	464287614
VUG	VANGUARD INDEX FDS	2,128	$789K	0.2%	$314.85	—	GROWTH ETF	922908736
EPD	ENTERPRISE PRODS PARTNERS L	21,166	$723K	0.2%	$27.68	—	COM	293792107
VTV	VANGUARD INDEX FDS	4,119	$712K	0.2%	$150.38	—	VALUE ETF	922908744
VV	VANGUARD INDEX FDS	2,563	$659K	0.2%	$257.03	—	LARGE CAP ETF	922908637
IUSV	ISHARES TR	7,094	$655K	0.2%	$92.44	—	CORE S&P US VLU	464287663
IEFA	ISHARES TR	8,546	$647K	0.2%	$71.12	—	CORE MSCI EAFE	46432F842
CRM	SALESFORCE INC	2,280	$612K	0.1%	$228.83	+35.0%	COM	79466L302
AZO	AUTOZONE INC	160	$610K	0.1%	$2593.50	+33.0%	COM	053332102
QUS	SPDR SER TR	3,885	$609K	0.1%	$156.40	—	MSCI USA STRTGIC	78468R812
VNQ	VANGUARD INDEX FDS	6,689	$606K	0.1%	$89.56	—	REAL ESTATE ETF	922908553
XLY	SELECT SECTOR SPDR TR	3,057	$604K	0.1%	$204.43	—	SBI CONS DISCR	81369Y407
IAGG	ISHARES TR	11,902	$595K	0.1%	$50.30	—	CORE INTL AGGR	46435G672
TCAF	T ROWE PRICE ETF INC	18,410	$594K	0.1%	$31.74	—	CAP APPRECIATION	87283Q867
DIS	DISNEY WALT CO	5,999	$592K	0.1%	$93.68	+13.5%	COM	254687106
IJR	ISHARES TR	5,446	$569K	0.1%	$110.09	—	CORE S&P SCP ETF	464287804
EGP	EASTGROUP PPTYS INC	3,205	$565K	0.1%	$183.54	—	COM	277276101
VBR	VANGUARD INDEX FDS	2,724	$507K	0.1%	$180.36	—	SM CP VAL ETF	922908611
RPV	INVESCO EXCHANGE TRADED FD T	5,464	$505K	0.1%	$82.08	—	S&P500 PUR VAL	46137V258
BND	VANGUARD BD INDEX FDS	6,836	$502K	0.1%	$73.60	—	TOTAL BND MRKT	921937835
DGRW	WISDOMTREE TR	6,197	$495K	0.1%	$82.32	—	US QTLY DIV GRT	97717X669
SOXX	ISHARES TR	2,590	$487K	0.1%	$335.98	—	ISHARES SEMICDTR	464287523
XNTK	SPDR SER TR	2,490	$478K	0.1%	$194.14	—	NYSE TECH ETF	78464A102
VOT	VANGUARD INDEX FDS	1,947	$476K	0.1%	$252.13	—	MCAP GR IDXVIP	922908538
MGC	VANGUARD WORLD FD	2,349	$473K	0.1%	$169.93	—	MEGA CAP INDEX	921910873
CVX	CHEVRON CORP NEW	2,820	$472K	0.1%	$138.26	+8.8%	COM	166764100
SPHD	INVESCO EXCH TRADED FD TR II	9,389	$472K	0.1%	$44.39	—	S&P500 HDL VOL	46138E362
XLU	SELECT SECTOR SPDR TR	5,934	$468K	0.1%	$79.36	—	SBI INT-UTILS	81369Y886
CAT	CATERPILLAR INC	1,406	$464K	0.1%	$260.18	+35.3%	COM	149123101
SPLV	INVESCO EXCH TRADED FD TR II	6,199	$463K	0.1%	$62.66	—	S&P500 LOW VOL	46138E354
DGRO	ISHARES TR	7,424	$459K	0.1%	$58.84	—	CORE DIV GRWTH	46434V621
SNSR	GLOBAL X FDS	13,858	$456K	0.1%	$34.74	—	INTERNET OF THNG	37954Y780
FXZ	FIRST TR EXCHANGE TRADED FD	8,095	$449K	0.1%	$68.96	—	MATERIALS ALPH	33734X168
V	VISA INC	1,270	$445K	0.1%	$258.96	+29.9%	COM CL A	92826C839
IVW	ISHARES TR	4,739	$440K	0.1%	$79.31	—	S&P 500 GRWT ETF	464287309
MDY	SPDR S&P MIDCAP 400 ETF TR	817	$436K	0.1%	$569.66	—	UTSER1 S&PDCRP	78467Y107
DE	DEERE & CO	928	$436K	0.1%	$367.74	+25.5%	COM	244199105
T	AT&T INC	15,370	$435K	0.1%	$16.83	+44.7%	COM	00206R102
LGLV	SPDR SER TR	2,495	$434K	0.1%	$174.04	—	SSGA US LRG ETF	78468R804
MA	MASTERCARD INCORPORATED	784	$429K	0.1%	$437.85	+23.8%	CL A	57636Q104
FEX	FIRST TR LRGE CP CORE ALPHA	4,180	$428K	0.1%	$91.69	—	COM SHS	33734K109
RSP	INVESCO EXCHANGE TRADED FD T	2,450	$424K	0.1%	$160.03	—	S&P500 EQL WGT	46137V357
HD	HOME DEPOT INC	1,147	$420K	0.1%	$394.51	-3.5%	COM	437076102
IYF	ISHARES TR	3,715	$419K	0.1%	$89.37	—	U.S. FINLS ETF	464287788
TSLA	TESLA INC	1,612	$418K	0.1%	$268.02	+24.3%	COM	88160R101
JNJ	JOHNSON & JOHNSON	2,452	$407K	0.1%	$145.47	+4.8%	COM	478160104
MCD	MCDONALDS CORP	1,297	$405K	0.1%	$260.76	+12.3%	COM	580135101
GSLC	GOLDMAN SACHS ETF TR	3,638	$400K	0.1%	$96.04	—	ACTIVEBETA US LG	381430503
PFF	ISHARES TR	12,885	$396K	0.1%	$31.19	—	PFD AND INCM SEC	464288687
VEA	VANGUARD TAX-MANAGED FDS	7,732	$393K	0.1%	$52.52	—	VAN FTSE DEV MKT	921943858
SDY	SPDR SER TR	2,681	$364K	0.1%	$125.51	—	S&P DIVID ETF	78464A763
SLV	ISHARES SILVER TR	11,661	$361K	0.1%	$28.72	—	ISHARES	46428Q109
TDV	PROSHARES TR	4,894	$357K	0.1%	$69.58	—	S&P TECH DIVIDEN	74347G606
ROBT	FIRST TR EXCHANGE TRADED FD	8,765	$356K	0.1%	$43.79	—	NASDQ ARTFCIAL	33738R720
HON	HONEYWELL INTL INC	1,652	$350K	0.1%	$203.43	-2.5%	COM	438516106
AXP	AMERICAN EXPRESS CO	1,285	$346K	0.1%	$283.99	+3.0%	COM	025816109
PG	PROCTER AND GAMBLE CO	2,018	$344K	0.1%	$154.75	+5.9%	COM	742718109
CSCO	CISCO SYS INC	5,498	$339K	0.1%	$50.08	+20.0%	COM	17275R102
IUSG	ISHARES TR	2,574	$327K	0.1%	$127.10	—	CORE S&P US GWT	464287671
EVRG	EVERGY INC	4,717	$325K	0.1%	$59.13	+6.8%	COM	30034W106
QQEW	FIRST TR NAS100 EQ WEIGHTED	2,630	$318K	0.1%	$117.45	—	SHS	337344105
JEPI	J P MORGAN EXCHANGE TRADED F	5,475	$313K	0.1%	$57.14	—	EQUITY PREMIUM	46641Q332
AMGN	AMGEN INC	995	$310K	0.1%	$261.72	+9.8%	COM	031162100
WPC	WP CAREY INC	4,910	$310K	0.1%	$62.31	—	COM	92936U109
ITRM	ITERUM THERAPEUTICS PLC	250,250	$308K	0.1%	$1.31	+13.2%	SHS NEW	G6333L200
JMUB	J P MORGAN EXCHANGE TRADED F	5,951	$298K	0.1%	$50.69	—	MUNICIPAL ETF	46641Q647
IJT	ISHARES TR	2,250	$280K	0.1%	$125.14	—	S&P SML 600 GWT	464287887
QGRO	AMERICAN CENTY ETF TR	2,965	$278K	0.1%	$99.19	—	US QUALITY GROW	025072307
ABBV	ABBVIE INC	1,321	$277K	0.1%	$189.39	0.0%	COM	00287Y109
VFH	VANGUARD WORLD FD	2,312	$276K	0.1%	$103.88	—	FINANCIALS ETF	92204A405
MRK	MERCK & CO INC	3,068	$275K	0.1%	$108.91	-17.3%	COM	58933Y105
PDP	INVESCO EXCHANGE TRADED FD T	2,716	$272K	0.1%	$87.01	—	DORSEY WRIGHT MO	46137V837
VBK	VANGUARD INDEX FDS	1,043	$263K	0.1%	$246.96	—	SML CP GRW ETF	922908595
SPDW	SPDR INDEX SHS FDS	7,102	$259K	0.1%	$36.41	—	PORTFOLIO DEVLPD	78463X889
ELV	ELEVANCE HEALTH INC	590	$257K	0.1%	$450.21	-12.4%	COM	036752103
UNH	UNITEDHEALTH GROUP INC	488	$256K	0.1%	$499.48	0.0%	COM	91324P102
CEG	CONSTELLATION ENERGY CORP	1,260	$254K	0.1%	$247.97	+7.5%	COM	21037T109
SPYD	SPDR SER TR	5,679	$251K	0.1%	$43.42	—	PRTFLO S&P500 HI	78468R788
IYJ	ISHARES TR	1,921	$250K	0.1%	$126.60	—	US INDUSTRIALS	464287754
IVE	ISHARES TR	1,302	$248K	0.1%	$190.58	—	S&P 500 VAL ETF	464287408
IBM	INTERNATIONAL BUSINESS MACHS	979	$243K	0.1%	$192.03	+24.7%	COM	459200101
PAVE	GLOBAL X FDS	6,302	$238K	0.1%	$40.96	—	US INFR DEV ETF	37954Y673
VFMV	VANGUARD WELLINGTON FD	1,865	$236K	0.1%	$126.74	—	US MINIMUM	921935409
ABT	ABBOTT LABS	1,776	$236K	0.1%	$125.48	0.0%	COM	002824100
FLXR	TCW ETF TRUST	5,720	$224K	0.1%	$39.17	—	FLEXIBLE INCOME	29287L700
ORCL	ORACLE CORP	1,570	$220K	0.1%	$146.32	+10.4%	COM	68389X105
IYH	ISHARES TR	3,600	$219K	0.1%	$60.89	—	US HLTHCARE ETF	464287762
LMT	LOCKHEED MARTIN CORP	482	$215K	0.1%	$524.09	-14.5%	COM	539830109
VZ	VERIZON COMMUNICATIONS INC	4,745	$215K	0.1%	$39.58	0.0%	COM	92343V104
KO	COCA COLA CO	2,969	$213K	0.1%	$64.97	0.0%	COM	191216100
MSI	MOTOROLA SOLUTIONS INC	481	$211K	0.0%	$467.90	-5.6%	COM NEW	620076307
ET	ENERGY TRANSFER L P	11,315	$210K	0.0%	$14.45	—	COM UT LTD PTN	29273V100
PEP	PEPSICO INC	1,376	$206K	0.0%	$143.48	0.0%	COM	713448108
TFI	SPDR SER TR	4,563	$206K	0.0%	$45.62	—	NUVEEN BLMBRG MU	78468R721
IFRA	ISHARES TR	4,458	$201K	0.0%	$46.97	—	US INFRASTRUC	46435U713
AMD	ADVANCED MICRO DEVICES INC	1,954	$201K	0.0%	$129.30	-14.0%	COM	007903107