Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPGP	INVESCO EXCHANGE TRADED FD T	1,225,179	$130M	10.0%	$83.41	—	S&P 500 GARP ETF	46137V431
SCHB	SCHWAB STRATEGIC TR	2,076,056	$127M	9.7%	$52.79	—	US BRD MKT ETF	808524102
VIG	VANGUARD SPECIALIZED FUNDS	666,701	$122M	9.3%	$126.72	—	DIV APP ETF	921908844
DIVO	AMPLIFY ETF TR	2,999,642	$117M	8.9%	$35.22	—	CWP ENHANCED DIV	032108409
GSLC	GOLDMAN SACHS ETF TR	903,136	$93.74M	7.2%	$68.47	—	ACTIVEBETA US LG	381430503
IQLT	ISHARES TR	2,045,656	$81.13M	6.2%	$33.54	—	MSCI INTL QUALTY	46434V456
BND	VANGUARD BD INDEX FDS	852,482	$61.92M	4.7%	$83.95	—	TOTAL BND MRKT	921937835
FRDM	EA SERIES TRUST	1,789,230	$60.35M	4.6%	$32.70	—	FREEDOM 100 EM	02072L607
DIVI	FRANKLIN TEMPLETON ETF TR	1,394,612	$44.89M	3.4%	$27.13	—	INTL COR DIV TIL	35473P108
COST	COSTCO WHSL CORP NEW	31,875	$23.35M	1.8%	$572.22	+23.5%	COM	22160K105
FBND	FIDELITY MERRIMACK STR TR	441,069	$19.98M	1.5%	$46.91	—	TOTAL BD ETF	316188309
SPYV	SPDR SER TR	392,306	$19.65M	1.5%	$46.61	—	PRTFLO S&P500 VL	78464A508
SPMD	SPDR SER TR	344,750	$18.39M	1.4%	$39.31	—	PORTFOLIO S&P400	78464A847
VUG	VANGUARD INDEX FDS	49,868	$17.16M	1.3%	$311.36	—	GROWTH ETF	922908736
NFLT	ETFIS SER TR I	731,168	$16.4M	1.3%	$22.00	—	VIRTUS NEWFLEET	26923G707
AAPL	APPLE INC	91,275	$15.65M	1.2%	$128.97	+39.8%	COM	037833100
QQQ	INVESCO QQQ TR	30,313	$13.46M	1.0%	$444.01	—	UNIT SER 1	46090E103
GTO	INVESCO ACTIVELY MANAGED ETF	240,133	$11.24M	0.9%	$46.90	—	TOTAL RETURN	46090A804
VTV	VANGUARD INDEX FDS	63,008	$10.26M	0.8%	$160.40	—	VALUE ETF	922908744
VOO	VANGUARD INDEX FDS	20,061	$9.643M	0.7%	$296.88	—	S&P 500 ETF SHS	922908363
SPTI	SPDR SER TR	331,708	$9.348M	0.7%	$28.18	—	PORTFLI INTRMDIT	78464A672
FDVV	FIDELITY COVINGTON TRUST	190,921	$8.651M	0.7%	$38.13	—	HIGH DIVID ETF	316092840
EMXC	ISHARES INC	143,684	$8.272M	0.6%	$47.55	—	MSCI EMRG CHN	46434G764
TFLO	ISHARES TR	157,876	$8.003M	0.6%	$50.57	—	TRS FLT RT BD	46434V860
GSIE	GOLDMAN SACHS ETF TR	211,843	$7.264M	0.6%	$28.24	—	ACTIVEBETA INT	381430107
ITOT	ISHARES TR	61,400	$7.079M	0.5%	$90.78	—	CORE S&P TTL STK	464287150
VGSH	VANGUARD SCOTTSDALE FDS	120,344	$6.988M	0.5%	$58.07	—	SHORT TERM TREAS	92206C102
MSFT	MICROSOFT CORP	15,853	$6.67M	0.5%	$282.36	+41.4%	COM	594918104
XLV	SELECT SECTOR SPDR TR	44,768	$6.614M	0.5%	$147.26	—	SBI HEALTHCARE	81369Y209
VTI	VANGUARD INDEX FDS	25,220	$6.555M	0.5%	$191.79	—	TOTAL STK MKT	922908769
SCHF	SCHWAB STRATEGIC TR	149,774	$5.844M	0.4%	$32.93	—	INTL EQTY ETF	808524805
IVW	ISHARES TR	67,543	$5.703M	0.4%	$63.92	—	S&P 500 GRWT ETF	464287309
BMAR	INNOVATOR ETFS TRUST	129,689	$5.404M	0.4%	$41.04	—	US EQTY BUFR MAR	45782C391
SCHZ	SCHWAB STRATEGIC TR	107,761	$4.957M	0.4%	$46.08	—	US AGGREGATE B	808524839
DVY	ISHARES TR	40,004	$4.928M	0.4%	$69.53	—	SELECT DIVID ETF	464287168
DGRW	WISDOMTREE TR	57,213	$4.359M	0.3%	$58.09	—	US QTLY DIV GRT	97717X669
CP	CANADIAN PACIFIC KANSAS CITY	47,654	$4.202M	0.3%	$77.51	+6.9%	COM	13646K108
TUSI	TOUCHSTONE ETF TRUST	165,734	$4.178M	0.3%	$25.10	—	ULTRA SHORT INCM	89157W301
GLD	SPDR GOLD TR	20,123	$4.14M	0.3%	$202.22	—	GOLD SHS	78463V107
PXF	INVESCO EXCH TRADED FD TR II	82,102	$4.076M	0.3%	$37.15	—	FTSE RAFI DEV	46138E743
XLY	SELECT SECTOR SPDR TR	21,519	$3.957M	0.3%	$182.88	—	SBI CONS DISCR	81369Y407
ILCG	ISHARES TR	50,617	$3.821M	0.3%	$48.68	—	MORNINGSTAR GRWT	464287119
PULS	PGIM ETF TR	71,669	$3.562M	0.3%	$49.70	—	PGIM ULTRA SH BD	69344A107
VNQ	VANGUARD INDEX FDS	39,020	$3.374M	0.3%	$85.64	—	REAL ESTATE ETF	922908553
VO	VANGUARD INDEX FDS	13,321	$3.328M	0.3%	$240.01	—	MID CAP ETF	922908629
DFAC	DIMENSIONAL ETF TRUST	96,971	$3.098M	0.2%	$28.97	—	US CORE EQUITY 2	25434V708
XLP	SELECT SECTOR SPDR TR	39,845	$3.043M	0.2%	$76.36	—	SBI CONS STPLS	81369Y308
SCHG	SCHWAB STRATEGIC TR	32,217	$2.987M	0.2%	$74.72	—	US LCAP GR ETF	808524300
IJK	ISHARES TR	32,693	$2.983M	0.2%	$67.04	—	S&P MC 400GR ETF	464287606
VWO	VANGUARD INTL EQUITY INDEX F	71,354	$2.98M	0.2%	$39.00	—	FTSE EMR MKT ETF	922042858
VTIP	VANGUARD MALVERN FDS	60,827	$2.913M	0.2%	$47.73	—	STRM INFPROIDX	922020805
VDC	VANGUARD WORLD FD	14,253	$2.91M	0.2%	$198.49	—	CONSUM STP ETF	92204A207
SOXX	ISHARES TR	12,068	$2.726M	0.2%	$225.93	—	ISHARES SEMICDTR	464287523
VEA	VANGUARD TAX-MANAGED FDS	53,307	$2.674M	0.2%	$39.02	—	VAN FTSE DEV MKT	921943858
AGG	ISHARES TR	26,880	$2.633M	0.2%	$98.68	—	CORE US AGGBD ET	464287226
OMFL	INVESCO EXCH TRD SLF IDX FD	46,478	$2.567M	0.2%	$40.89	—	RUSL 1000 DYNM	46138J619
VGT	VANGUARD WORLD FD	4,874	$2.556M	0.2%	$360.78	—	INF TECH ETF	92204A702
STAG	STAG INDL INC	66,290	$2.548M	0.2%	$38.44	—	COM	85254J102
JCPB	J P MORGAN EXCHANGE TRADED F	51,050	$2.381M	0.2%	$45.66	—	CORE PLUS BD ETF	46641Q670
IVV	ISHARES TR	4,426	$2.327M	0.2%	$198.58	—	CORE S&P500 ETF	464287200
BRK/B	BERKSHIRE HATHAWAY INC DEL	5,468	$2.299M	0.2%	$254.24	+54.7%	CL B NEW	084670702
IDEV	ISHARES TR	33,780	$2.268M	0.2%	$52.21	—	CORE MSCI INTL	46435G326
JQUA	J P MORGAN EXCHANGE TRADED F	40,987	$2.167M	0.2%	$32.50	—	US QUALTY FCTR	46641Q761
XLK	SELECT SECTOR SPDR TR	10,263	$2.137M	0.2%	$192.97	—	TECHNOLOGY	81369Y803
SCHV	SCHWAB STRATEGIC TR	27,714	$2.106M	0.2%	$69.05	—	US LCAP VA ETF	808524409
DFUS	DIMENSIONAL ETF TRUST	36,352	$2.071M	0.2%	$51.69	—	US EQUITY ETF	25434V401
XLE	SELECT SECTOR SPDR TR	21,205	$2.002M	0.2%	$94.41	—	ENERGY	81369Y506
CSHI	NEOS ETF TRUST	39,998	$1.992M	0.2%	$49.80	—	NEOS ENH INC 1-3	78433H501
AMZN	AMAZON COM INC	10,109	$1.823M	0.1%	$136.56	+22.2%	COM	023135106
IMCV	ISHARES TR	24,830	$1.801M	0.1%	$59.29	—	MRGSTR MD CP VAL	464288406
—	BLACKROCK 2037 MUNICIPAL TAR	73,404	$1.77M	0.1%	$24.11	—	COM	09262G108
FEZ	SPDR INDEX SHS FDS	31,974	$1.68M	0.1%	$30.98	—	EURO STOXX 50	78463X202
GOOGL	ALPHABET INC	9,889	$1.492M	0.1%	$110.36	+28.7%	CAP STK CL A	02079K305
—	EATON VANCE NATL MUN OPPORT	89,754	$1.489M	0.1%	$16.92	—	COM SHS	27829L105
QUAL	ISHARES TR	8,868	$1.457M	0.1%	$132.87	—	MSCI USA QLT FCT	46432F339
VOOG	VANGUARD ADMIRAL FDS INC	4,735	$1.443M	0.1%	$261.35	—	500 GRTH IDX F	921932505
SHV	ISHARES TR	12,735	$1.408M	0.1%	$110.14	—	SHORT TREAS BD	464288679
SGOV	ISHARES TR	13,976	$1.408M	0.1%	$100.27	—	0-3 MNTH TREASRY	46436E718
VB	VANGUARD INDEX FDS	5,750	$1.314M	0.1%	$223.40	—	SMALL CP ETF	922908751
TSEC	TOUCHSTONE ETF TRUST	50,570	$1.31M	0.1%	$25.47	—	SECURITIZED INCO	89157W707
WMT	WALMART INC	21,668	$1.304M	0.1%	$51.68	+8.4%	COM	931142103
URTH	ISHARES INC	8,843	$1.281M	0.1%	$126.58	—	MSCI WORLD ETF	464286392
DYNF	BLACKROCK ETF TRUST	28,619	$1.271M	0.1%	$37.51	—	US EQT FACTOR	09290C103
USMV	ISHARES TR	14,803	$1.237M	0.1%	$63.62	—	MSCI USA MIN VOL	46429B697
VXUS	VANGUARD STAR FDS	20,333	$1.226M	0.1%	$57.91	—	VG TL INTL STK F	921909768
OPER	ETF SER SOLUTIONS	11,916	$1.193M	0.1%	$100.07	—	CLEARSHS ULTRA	26922A453
EVRG	EVERGY INC	21,747	$1.161M	0.1%	$42.75	+10.2%	COM	30034W106
AMD	ADVANCED MICRO DEVICES INC	6,367	$1.149M	0.1%	$123.41	+41.7%	COM	007903107
JPM	JPMORGAN CHASE & CO	5,602	$1.122M	0.1%	$118.26	+46.8%	COM	46625H100
EEMA	ISHARES INC	16,405	$1.117M	0.1%	$63.32	—	MSCI EM ASIA ETF	464286426
IJH	ISHARES TR	18,345	$1.114M	0.1%	$76.80	—	CORE S&P MCP ETF	464287507
BMAY	INNOVATOR ETFS TRUST	30,211	$1.076M	0.1%	$29.48	—	US EQTY BUFR MAY	45782C326
IWV	ISHARES TR	3,577	$1.073M	0.1%	$129.58	—	RUSSELL 3000 ETF	464287689
IJR	ISHARES TR	9,711	$1.073M	0.1%	$81.39	—	CORE S&P SCP ETF	464287804
TSN	TYSON FOODS INC	17,750	$1.044M	0.1%	$51.35	0.0%	CL A	902494103
VFH	VANGUARD WORLD FD	10,174	$1.042M	0.1%	$82.73	—	FINANCIALS ETF	92204A405
IYZ	ISHARES TR	46,422	$1.02M	0.1%	$21.86	—	US TELECOM ETF	464287713
JKHY	HENRY JACK & ASSOC INC	5,770	$1.002M	0.1%	$54.13	+206.6%	COM	426281101
XOM	EXXON MOBIL CORP	8,545	$993K	0.1%	$56.50	+73.6%	COM	30231G102
VZ	VERIZON COMMUNICATIONS INC	23,717	$987K	0.1%	$35.93	0.0%	COM	92343V104
RGLD	ROYAL GOLD INC	8,000	$974K	0.1%	$113.01	-0.1%	COM	780287108
UAUG	INNOVATOR ETFS TRUST	29,290	$956K	0.1%	$29.26	—	US EQT ULTRA BF	45782C672
FNCL	FIDELITY COVINGTON TRUST	16,081	$955K	0.1%	$53.55	—	MSCI FINLS IDX	316092501
JNJ	JOHNSON & JOHNSON	5,950	$941K	0.1%	$146.29	+2.7%	COM	478160104
SCHX	SCHWAB STRATEGIC TR	15,130	$939K	0.1%	$68.98	—	US LRG CAP ETF	808524201
VBK	VANGUARD INDEX FDS	3,569	$931K	0.1%	$254.92	—	SML CP GRW ETF	922908595
FHLC	FIDELITY COVINGTON TRUST	13,050	$911K	0.1%	$64.69	—	MSCI HLTH CARE I	316092600
FXH	FIRST TR EXCHANGE TRADED FD	8,300	$910K	0.1%	$102.99	—	HLTH CARE ALPH	33734X143
IWB	ISHARES TR	3,152	$908K	0.1%	$117.05	—	RUS 1000 ETF	464287622
SCHM	SCHWAB STRATEGIC TR	11,017	$897K	0.1%	$70.49	—	US MID-CAP ETF	808524508
IYC	ISHARES TR	10,880	$892K	0.1%	$57.06	—	US CONSUM DISCRE	464287580
IGV	ISHARES TR	10,188	$869K	0.1%	$85.27	—	EXPANDED TECH	464287515
VBR	VANGUARD INDEX FDS	4,512	$866K	0.1%	$188.41	—	SM CP VAL ETF	922908611
ABBV	ABBVIE INC	4,623	$842K	0.1%	$96.29	+68.2%	COM	00287Y109
PAUG	INNOVATOR ETFS TRUST	22,766	$805K	0.1%	$31.05	—	US EQTY PWR BF	45782C680
GOOG	ALPHABET INC	5,155	$785K	0.1%	$111.48	+28.5%	CAP STK CL C	02079K107
XLI	SELECT SECTOR SPDR TR	6,220	$783K	0.1%	$114.57	—	INDL	81369Y704
IWR	ISHARES TR	8,770	$737K	0.1%	$70.35	—	RUS MID CAP ETF	464287499
CSCO	CISCO SYS INC	14,661	$732K	0.1%	$40.66	+16.1%	COM	17275R102
PMAR	INNOVATOR ETFS TRUST	19,774	$728K	0.1%	$36.81	—	US EQTY PWR BUF	45782C383
BBJP	J P MORGAN EXCHANGE TRADED F	12,339	$722K	0.1%	$44.90	—	BETABULDRS JAPAN	46641Q217
PG	PROCTER AND GAMBLE CO	4,424	$718K	0.1%	$113.22	+32.4%	COM	742718109
FNDB	SCHWAB STRATEGIC TR	10,272	$681K	0.1%	$29.59	—	SCHWAB FDT US BM	808524789
FXR	FIRST TR EXCHANGE TRADED FD	9,141	$667K	0.1%	$48.04	—	INDLS PROD DUR	33734X150
JEPI	J P MORGAN EXCHANGE TRADED F	11,153	$645K	0.0%	$53.79	—	EQUITY PREMIUM	46641Q332
SPY	SPDR S&P 500 ETF TR	1,227	$642K	0.0%	$258.18	—	TR UNIT	78462F103
IWF	ISHARES TR	1,890	$637K	0.0%	$227.68	—	RUS 1000 GRW ETF	464287614
SCHE	SCHWAB STRATEGIC TR	24,985	$631K	0.0%	$24.02	—	EMRG MKTEQ ETF	808524706
SPYG	SPDR SER TR	8,515	$623K	0.0%	$62.25	—	PRTFLO S&P500 GW	78464A409
IWM	ISHARES TR	2,921	$614K	0.0%	$106.59	—	RUSSELL 2000 ETF	464287655
SCHD	SCHWAB STRATEGIC TR	7,529	$607K	0.0%	$76.13	—	US DIVIDEND EQ	808524797
PMAY	INNOVATOR ETFS TRUST	17,797	$578K	0.0%	$27.46	—	US EQTY PWR BUF	45782C318
NVDA	NVIDIA CORPORATION	630	$569K	0.0%	$46.49	+55.8%	COM	67066G104
META	META PLATFORMS INC	1,159	$563K	0.0%	$248.04	+78.7%	CL A	30303M102
RSP	INVESCO EXCHANGE TRADED FD T	3,182	$539K	0.0%	$160.99	—	S&P500 EQL WGT	46137V357
—	DASEKE INC	62,700	$520K	0.0%	$8.30	—	COM	23753F107
FTEC	FIDELITY COVINGTON TRUST	3,320	$517K	0.0%	$95.78	—	MSCI INFO TECH I	316092808
FIXD	FIRST TR EXCHNG TRADED FD VI	11,780	$514K	0.0%	$43.92	—	TCW OPPORTUNIS	33740F805
FLGB	FRANKLIN TEMPLETON ETF TR	19,434	$508K	0.0%	$19.72	—	FTSE UNTD KGDM	35473P678
CAT	CATERPILLAR INC	1,381	$506K	0.0%	$219.16	+41.9%	COM	149123101
VPU	VANGUARD WORLD FD	3,538	$504K	0.0%	$140.15	—	UTILITIES ETF	92204A876
BOND	PIMCO ETF TR	5,394	$495K	0.0%	$92.45	—	ACTIVE BD ETF	72201R775
ORCL	ORACLE CORP	3,888	$488K	0.0%	$90.14	+24.6%	COM	68389X105
LRGF	ISHARES TR	8,995	$484K	0.0%	$29.38	—	U S EQUITY FACTR	46434V282
RSPS	INVESCO EXCHANGE TRADED FD T	13,948	$459K	0.0%	$31.40	—	S&P500 EQL STP	46137V373
VAW	VANGUARD WORLD FD	2,246	$459K	0.0%	$190.53	—	MATERIALS ETF	92204A801
VONE	VANGUARD SCOTTSDALE FDS	1,910	$455K	0.0%	$216.94	—	VNG RUS1000IDX	92206C730
PLTR	PALANTIR TECHNOLOGIES INC	19,162	$441K	0.0%	$21.31	0.0%	CL A	69608A108
POCT	INNOVATOR ETFS TRUST	11,755	$441K	0.0%	$29.60	—	US EQTY PWR BUF	45782C797
BSV	VANGUARD BD INDEX FDS	5,574	$427K	0.0%	$76.67	—	SHORT TRM BOND	921937827
FXL	FIRST TR EXCHANGE TRADED FD	3,129	$422K	0.0%	$91.57	—	TECH ALPHADEX	33734X176
WCBR	WISDOMTREE TR	15,841	$406K	0.0%	$25.64	—	CYBERSECURITY FD	97717Y659
SPSM	SPDR SER TR	9,232	$397K	0.0%	$38.71	—	PORTFOLIO S&P600	78468R853
BSEP	INNOVATOR ETFS TRUST	10,056	$395K	0.0%	$28.62	—	US EQTY BUF SEP	45782C664
FLCA	FRANKLIN TEMPLETON ETF TR	11,105	$385K	0.0%	$28.12	—	FTSE CANADA	35473P827
ICSH	ISHARES TR	7,605	$385K	0.0%	$50.27	—	BLACKROCK ULTRA	46434V878
VT	VANGUARD INTL EQUITY INDEX F	3,460	$382K	0.0%	$105.58	—	TT WRLD ST ETF	922042742
FLSW	FRANKLIN TEMPLETON ETF TR	11,017	$362K	0.0%	$26.22	—	FRANKLN SWZLND	35473P694
SO	SOUTHERN CO	4,986	$358K	0.0%	$64.75	0.0%	COM	842587107
CLX	CLOROX CO DEL	2,325	$356K	0.0%	$136.78	+2.5%	COM	189054109
—	GUGGENHEIM STRATEGIC OPPORTU	24,261	$347K	0.0%	$15.13	—	COM SBI	40167F101
HD	HOME DEPOT INC	888	$341K	0.0%	$302.42	+15.2%	COM	437076102
UMAR	INNOVATOR ETFS TRUST	10,275	$336K	0.0%	$32.66	—	US EQT ULTRA BF	45782C375
SPDW	SPDR INDEX SHS FDS	9,313	$334K	0.0%	$33.01	—	PORTFOLIO DEVLPD	78463X889
UHS	UNIVERSAL HLTH SVCS INC	1,810	$330K	0.0%	$136.01	+20.5%	CL B	913903100
IYE	ISHARES TR	6,555	$324K	0.0%	$42.87	—	U.S. ENERGY ETF	464287796
AMGN	AMGEN INC	1,125	$320K	0.0%	$255.10	+8.2%	COM	031162100
BNOV	INNOVATOR ETFS TRUST	8,753	$319K	0.0%	$34.91	—	US EQTY BUF NOV	45782C581
MDYG	SPDR SER TR	3,655	$319K	0.0%	$76.07	—	S&P 400 MDCP GRW	78464A821
IXC	ISHARES TR	7,422	$319K	0.0%	$34.22	—	GLOBAL ENERG ETF	464287341
PRF	INVESCO EXCHANGE TRADED FD T	8,250	$317K	0.0%	$56.81	—	FTSE RAFI 1000	46137V613
CPRT	COPART INC	5,408	$313K	0.0%	$47.24	+8.8%	COM	217204106
AVGO	BROADCOM INC	236	$313K	0.0%	$121.22	0.0%	COM	11135F101
VEU	VANGUARD INTL EQUITY INDEX F	5,316	$312K	0.0%	$51.84	—	ALLWRLD EX US	922042775
PNOV	INNOVATOR ETFS TRUST	8,505	$302K	0.0%	$34.44	—	US EQTY PWR BUF	45782C573
AON	AON PLC	889	$297K	0.0%	$279.95	+9.3%	SHS CL A	G0403H108
ABT	ABBOTT LABS	2,608	$296K	0.0%	$107.84	+2.7%	COM	002824100
BIV	VANGUARD BD INDEX FDS	3,878	$292K	0.0%	$75.40	—	INTERMED TERM	921937819
AMLP	ALPS ETF TR	6,123	$291K	0.0%	$38.56	—	ALERIAN MLP	00162Q452
KR	KROGER CO	5,055	$289K	0.0%	$38.29	+23.6%	COM	501044101
CNI	CANADIAN NATL RY CO	2,146	$283K	0.0%	$90.67	+35.7%	COM	136375102
VWOB	VANGUARD WHITEHALL FDS	4,360	$278K	0.0%	$63.85	—	EM MK GOV BD ETF	921946885
FVD	FIRST TR VALUE LINE DIVID IN	6,575	$278K	0.0%	$40.35	—	SHS	33734H106
SPTM	SPDR SER TR	4,327	$278K	0.0%	$46.87	—	PORTFOLI S&P1500	78464A805
RDVI	FIRST TR EXCHANGE-TRADED FD	11,300	$277K	0.0%	$21.58	—	FT VEST RIS	33738D879
PJUN	INNOVATOR ETFS TRUST	7,978	$275K	0.0%	$29.10	—	US EQTY PWR BUF	45782C748
IEFA	ISHARES TR	3,692	$274K	0.0%	$57.46	—	CORE MSCI EAFE	46432F842
VOE	VANGUARD INDEX FDS	1,750	$273K	0.0%	$155.91	—	MCAP VL IDXVIP	922908512
TMO	THERMO FISHER SCIENTIFIC INC	454	$264K	0.0%	$533.13	+4.6%	COM	883556102
LMT	LOCKHEED MARTIN CORP	576	$262K	0.0%	$433.24	-4.0%	COM	539830109
VCIT	VANGUARD SCOTTSDALE FDS	3,210	$258K	0.0%	$80.51	—	INT-TERM CORP	92206C870
VDE	VANGUARD WORLD FD	1,960	$258K	0.0%	$119.09	—	ENERGY ETF	92204A306
CBOE	CBOE GLOBAL MKTS INC	1,398	$257K	0.0%	$143.77	+26.2%	COM	12503M108
OXY	OCCIDENTAL PETE CORP	3,848	$250K	0.0%	$41.76	+37.8%	COM	674599105
MRK	MERCK & CO INC	1,878	$248K	0.0%	$97.10	+19.2%	COM	58933Y105
MDYV	SPDR SER TR	3,258	$248K	0.0%	$73.40	—	S&P 400 MDCP VAL	78464A839
PJUL	INNOVATOR ETFS TRUST	6,520	$248K	0.0%	$28.59	—	US EQTY PWR BUF	45782C813
MDY	SPDR S&P MIDCAP 400 ETF TR	444	$247K	0.0%	$236.59	—	UTSER1 S&PDCRP	78467Y107
IYF	ISHARES TR	2,581	$247K	0.0%	$95.63	—	U.S. FINLS ETF	464287788
WM	WASTE MGMT INC DEL	1,102	$235K	0.0%	$191.03	0.0%	COM	94106L109
MWA	MUELLER WTR PRODS INC	14,509	$233K	0.0%	$12.64	+14.8%	COM SER A	624758108
BBAX	J P MORGAN EXCHANGE TRADED F	4,823	$232K	0.0%	$48.88	—	BETABUILDERS DEV	46641Q233
UOCT	INNOVATOR ETFS TRUST	6,812	$229K	0.0%	$27.28	—	US EQTY ULTRA B	45782C821
IDU	ISHARES TR	2,670	$226K	0.0%	$80.22	—	U.S. UTILITS ETF	464287697
BAC	BANK AMERICA CORP	5,931	$225K	0.0%	$32.80	0.0%	COM	060505104
V	VISA INC	799	$223K	0.0%	$272.36	0.0%	COM CL A	92826C839
IWP	ISHARES TR	1,857	$212K	0.0%	$114.15	—	RUS MD CP GR ETF	464287481
IYR	ISHARES TR	2,348	$211K	0.0%	$91.36	—	U.S. REAL ES ETF	464287739
PEP	PEPSICO INC	1,189	$208K	0.0%	$157.27	0.0%	COM	713448108
CSX	CSX CORP	5,550	$206K	0.0%	$35.47	0.0%	COM	126408103
MUB	ISHARES TR	1,893	$204K	0.0%	$107.60	—	NATIONAL MUN ETF	464288414
GWW	GRAINGER W W INC	200	$203K	0.0%	$917.50	0.0%	COM	384802104
BILS	SPDR SER TR	2,020	$201K	0.0%	$99.42	—	BLOOMBERG 3-12 M	78468R523