Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	71,700	$31.78M	5.4%	$443.28	$382.79	+15.8%	Call	78462F103
AAPL	APPLE INC	129,960	$25.21M	4.3%	$193.97	$101.72	+88.4%	COM	037833100
FTCS	FIRST TR EXCHANGE-TRADED FD	276,643	$20.77M	3.5%	$75.08	$75.07	+0.0%	CAP STRENGTH ETF	33733E104
SPY	SPDR S&P 500 ETF TR	35,609	$15.78M	2.7%	$443.28	$382.79	+15.8%	TR UNIT	78462F103
XOM	EXXON MOBIL CORP	142,156	$15.25M	2.6%	$107.25 *	$70.95	+38.6%	COM	30231G102
FIXD	FIRST TR EXCHNG TRADED FD VI	343,656	$15.18M	2.6%	$44.17	$52.10	-15.2%	TCW OPPORTUNIS	33740F805
DDS	DILLARDS INC	42,478	$13.86M	2.3%	$326.28 *	$285.05	-2.3%	CL A	254067101
GSLC	GOLDMAN SACHS ETF TR	153,095	$13.37M	2.3%	$87.30	$70.63	+23.6%	ACTIVEBETA US LG	381430503
EMLP	FIRST TR EXCHANGE-TRADED FD	449,899	$12.15M	2.1%	$27.00	$22.35	+20.8%	NO AMER ENERGY	33738D101
GLD	SPDR GOLD TR	56,700	$10.11M	1.7%	$178.27	$169.58	+5.1%	GOLD SHS	78463V107
BSJO	INVESCO EXCH TRD SLF IDX FD	435,404	$9.788M	1.7%	$22.48	$22.17	—	BULSHS 2024 HY	46138J833
XHB	SPDR SER TR	98,074	$7.875M	1.3%	$80.30	$66.80	+20.2%	S&P HOMEBUILD	78464A888
UUP	INVESCO DB US DLR INDEX TR	262,292	$7.444M	1.3%	$28.38	$27.94	+1.6%	BULLISH FD	46141D203
JPST	J P MORGAN EXCHANGE TRADED F	145,576	$7.299M	1.2%	$50.14	$50.29	-0.3%	ULTRA SHRT INC	46641Q837
QQQM	INVESCO EXCH TRADED FD TR II	47,516	$7.221M	1.2%	$151.98	$143.86	+5.6%	NASDAQ 100 ETF	46138G649
SMH	VANECK ETF TRUST	46,479	$7.076M	1.2%	$152.25	$135.12	+12.7%	SEMICONDUCTR ETF	92189F676
QQQ	INVESCO QQQ TR	19,085	$7.05M	1.2%	$369.42	$305.56	+20.9%	UNIT SER 1	46090E103
USMV	ISHARES TR	93,475	$6.948M	1.2%	$74.33	$74.57	-0.3%	MSCI USA MIN VOL	46429B697
XLK	SELECT SECTOR SPDR TR	37,928	$6.594M	1.1%	$173.86 *	$65.05	+33.6%	TECHNOLOGY	81369Y803
NVDA	NVIDIA CORPORATION	15,389	$6.51M	1.1%	$423.02 *	$14.98	+182.2%	COM	67066G104
MSFT	MICROSOFT CORP	18,021	$6.137M	1.0%	$340.54	$224.88	+48.6%	COM	594918104
JEPI	J P MORGAN EXCHANGE TRADED F	110,293	$6.102M	1.0%	$55.33	$54.61	+1.3%	EQUITY PREMIUM	46641Q332
RSP	INVESCO EXCHANGE TRADED FD T	40,411	$6.047M	1.0%	$149.64	$151.40	-1.2%	S&P500 EQL WGT	46137V357
VTI	VANGUARD INDEX FDS	26,560	$5.851M	1.0%	$220.28	$188.25	+17.0%	TOTAL STK MKT	922908769
CVX	CHEVRON CORP NEW	36,284	$5.709M	1.0%	$157.35 *	$92.97	+52.0%	COM	166764100
SPTM	SPDR SER TR	103,297	$5.623M	1.0%	$54.44	$49.35	+10.3%	PORTFOLI S&P1500	78464A805
IEFA	ISHARES TR	81,588	$5.507M	0.9%	$67.50	$69.10	-2.3%	CORE MSCI EAFE	46432F842
IWB	ISHARES TR	21,787	$5.31M	0.9%	$243.74	$219.67	+11.0%	RUS 1000 ETF	464287622
AMZN	AMAZON COM INC	35,800	$4.667M	0.8%	$130.36	$125.11	+4.2%	COM	023135106
SCHD	SCHWAB STRATEGIC TR	62,780	$4.559M	0.8%	$72.62 *	$25.23	-4.1%	US DIVIDEND EQ	808524797
JNJ	JOHNSON & JOHNSON	27,147	$4.493M	0.8%	$165.52 *	$140.03	+9.5%	COM	478160104
PG	PROCTER AND GAMBLE CO	28,198	$4.279M	0.7%	$151.74 *	$122.26	+16.5%	COM	742718109
VUG	VANGUARD INDEX FDS	13,516	$3.824M	0.6%	$282.96 *	$44.30	+6.5%	GROWTH ETF	922908736
IJH	ISHARES TR	14,556	$3.806M	0.6%	$261.49 *	$50.01	+4.6%	CORE S&P MCP ETF	464287507
CFA	VICTORY PORTFOLIOS II	51,993	$3.696M	0.6%	$71.08	$49.18	+44.5%	VCSHS US 500 VOL	92647N766
SDY	SPDR SER TR	29,966	$3.673M	0.6%	$122.58	$114.68	+6.9%	S&P DIVID ETF	78464A763
O	REALTY INCOME CORP	57,532	$3.44M	0.6%	$59.79 *	$54.39	-4.5%	COM	756109104
IYW	ISHARES TR	30,867	$3.36M	0.6%	$108.87	$102.11	+6.6%	U.S. TECH ETF	464287721
ENB	ENBRIDGE INC	89,538	$3.326M	0.6%	$37.15 *	$29.38	+7.2%	COM	29250N105
PRFZ	INVESCO EXCHANGE TRADED FD T	19,145	$3.29M	0.6%	$171.83 *	$32.08	+7.1%	FTSE RAFI 1500	46137V597
CSCO	CISCO SYS INC	61,201	$3.167M	0.5%	$51.74 *	$42.21	+13.4%	COM	17275R102
MDT	MEDTRONIC PLC	35,227	$3.104M	0.5%	$88.10 *	$79.08	+3.4%	SHS	G5960L103
XLRE	SELECT SECTOR SPDR TR	81,696	$3.079M	0.5%	$37.69	$37.14	+1.5%	RL EST SEL SEC	81369Y860
CMCSA	COMCAST CORP NEW	71,569	$2.974M	0.5%	$41.55 *	$38.54	-0.5%	CL A	20030N101
TXN	TEXAS INSTRS INC	16,339	$2.941M	0.5%	$180.02 *	$157.23	+6.1%	COM	882508104
PFE	PFIZER INC	79,877	$2.93M	0.5%	$36.68 *	$34.21	-8.1%	COM	717081103
JPM	JPMORGAN CHASE & CO	19,936	$2.899M	0.5%	$145.44 *	$110.74	+23.8%	COM	46625H100
FSK	FS KKR CAP CORP	147,786	$2.835M	0.5%	$19.18 *	$10.28	+28.3%	COM	302635206
T	AT&T INC	177,403	$2.83M	0.5%	$15.95 *	$15.60	-11.2%	COM	00206R102
ABBV	ABBVIE INC	20,887	$2.814M	0.5%	$134.73 *	$111.87	+9.9%	COM	00287Y109
PEP	PEPSICO INC	15,132	$2.803M	0.5%	$185.22 *	$148.34	+14.7%	COM	713448108
INTC	INTEL CORP	82,229	$2.75M	0.5%	$33.44	$39.92	-17.9%	COM	458140100
VTV	VANGUARD INDEX FDS	18,988	$2.698M	0.5%	$142.10	$138.69	+2.5%	VALUE ETF	922908744
VZ	VERIZON COMMUNICATIONS INC	71,087	$2.644M	0.4%	$37.19 *	$38.78	-19.1%	COM	92343V104
IJR	ISHARES TR	26,300	$2.621M	0.4%	$99.65	$104.78	-4.9%	CORE S&P SCP ETF	464287804
—	FS CREDIT OPPORTUNITIES CORP	546,059	$2.594M	0.4%	$4.75	$4.73	—	COMMON STOCK	30290Y101
IVV	ISHARES TR	5,604	$2.498M	0.4%	$445.69	$405.60	+9.9%	CORE S&P500 ETF	464287200
VOO	VANGUARD INDEX FDS	6,117	$2.491M	0.4%	$407.30	$379.72	+7.3%	S&P 500 ETF SHS	922908363
SPYV	SPDR SER TR	56,651	$2.447M	0.4%	$43.20	$38.46	+12.3%	PRTFLO S&P500 VL	78464A508
SPYD	SPDR SER TR	64,810	$2.403M	0.4%	$37.08	$38.49	-3.7%	PRTFLO S&P500 HI	78468R788
UPS	UNITED PARCEL SERVICE INC	12,851	$2.304M	0.4%	$179.25 *	$157.95	-0.8%	CL B	911312106
VOOV	VANGUARD ADMIRAL FDS INC	14,697	$2.288M	0.4%	$155.70	$130.43	+19.4%	500 VAL IDX FD	921932703
OMC	OMNICOM GROUP INC	23,776	$2.262M	0.4%	$95.15 *	$66.06	+32.4%	COM	681919106
EPD	ENTERPRISE PRODS PARTNERS L	84,379	$2.223M	0.4%	$26.35	$22.54	—	COM	293792107
APD	AIR PRODS & CHEMS INC	7,069	$2.118M	0.4%	$299.55 *	$243.91	+15.1%	COM	009158106
PNW	PINNACLE WEST CAP CORP	25,988	$2.117M	0.4%	$81.46 *	$63.70	+14.8%	COM	723484101
PAA	PLAINS ALL AMERN PIPELINE L	147,123	$2.074M	0.4%	$14.10	$14.10	—	UNIT LTD PARTN	726503105
BRK/A	BERKSHIRE HATHAWAY INC DEL	4	$2.071M	0.4%	$517810.00	$274034.30	+89.0%	CL A	084670108
COP	CONOCOPHILLIPS	19,150	$1.984M	0.3%	$103.61 *	$44.28	+116.9%	COM	20825C104
PPG	PPG INDS INC	13,141	$1.949M	0.3%	$148.30 *	$123.07	+13.9%	COM	693506107
BSJP	INVESCO EXCH TRD SLF IDX FD	85,775	$1.934M	0.3%	$22.55	$22.48	—	BULSHS 2025 HY	46138J817
AMGN	AMGEN INC	8,514	$1.89M	0.3%	$222.01 *	$209.78	-2.1%	COM	031162100
LIN	LINDE PLC	4,942	$1.883M	0.3%	$381.10 *	$323.67	+14.0%	SHS	G54950103
SWK	STANLEY BLACK & DECKER INC	19,725	$1.848M	0.3%	$93.71 *	$74.25	+14.3%	COM	854502101
SNA	SNAP ON INC	6,384	$1.84M	0.3%	$288.21 *	$227.20	+18.7%	COM	833034101
AVB	AVALONBAY CMNTYS INC	9,379	$1.775M	0.3%	$189.28 *	$174.51	-0.6%	COM	053484101
—	INTERPUBLIC GROUP COS INC	45,143	$1.742M	0.3%	$38.58 *	$28.85	+21.0%	COM	460690100
EOG	EOG RES INC	15,035	$1.721M	0.3%	$114.44 *	$100.56	+4.2%	COM	26875P101
NKE	NIKE INC	15,540	$1.715M	0.3%	$110.37 *	$106.05	-0.7%	CL B	654106103
BRK/B	BERKSHIRE HATHAWAY INC DEL	4,964	$1.693M	0.3%	$341.00	$212.18	+60.7%	CL B NEW	084670702
ABT	ABBOTT LABS	15,503	$1.69M	0.3%	$109.02 *	$103.28	+0.5%	COM	002824100
EVRG	EVERGY INC	28,860	$1.686M	0.3%	$58.42 *	$53.65	-2.3%	COM	30034W106
GOOGL	ALPHABET INC	13,951	$1.67M	0.3%	$119.70	$106.96	+11.1%	CAP STK CL A	02079K305
DGRO	ISHARES TR	32,325	$1.666M	0.3%	$51.53	$44.69	+15.3%	CORE DIV GRWTH	46434V621
VEA	VANGUARD TAX-MANAGED FDS	35,663	$1.647M	0.3%	$46.18	$49.12	-6.0%	VAN FTSE DEV MKT	921943858
RL	RALPH LAUREN CORP	13,312	$1.641M	0.3%	$123.30 *	$107.13	+10.5%	CL A	751212101
ED	CONSOLIDATED EDISON INC	17,862	$1.615M	0.3%	$90.40 *	$84.96	-2.4%	COM	209115104
BBY	BEST BUY INC	19,689	$1.614M	0.3%	$81.95 *	$71.23	+2.0%	COM	086516101
PSA	PUBLIC STORAGE	5,507	$1.607M	0.3%	$291.88 *	$277.32	-5.0%	COM	74460D109
BCE	BCE INC	35,198	$1.605M	0.3%	$45.59 *	$36.15	+3.6%	COM NEW	05534B760
AVGO	BROADCOM INC	1,840	$1.596M	0.3%	$867.66 *	$33.59	+150.0%	COM	11135F101
TSN	TYSON FOODS INC	30,269	$1.545M	0.3%	$51.04 *	$54.98	-14.9%	CL A	902494103
BP	BP PLC	43,283	$1.527M	0.3%	$35.29	$32.28	+9.3%	SPONSORED ADR	055622104
UNH	UNITEDHEALTH GROUP INC	3,129	$1.504M	0.3%	$480.64 *	$331.87	+38.2%	COM	91324P102
USB	US BANCORP DEL	44,242	$1.462M	0.2%	$33.04 *	$39.50	-25.4%	COM NEW	902973304
KO	COCA COLA CO	24,138	$1.454M	0.2%	$60.22 *	$46.76	+19.5%	COM	191216100
SHY	ISHARES TR	17,841	$1.447M	0.2%	$81.08	$83.38	-2.8%	1 3 YR TREAS BD	464287457
LMT	LOCKHEED MARTIN CORP	3,133	$1.442M	0.2%	$460.32 *	$328.61	+30.8%	COM	539830109
DON	WISDOMTREE TR	34,264	$1.441M	0.2%	$42.05	$29.41	+43.0%	US MIDCAP DIVID	97717W505
MCD	MCDONALDS CORP	4,689	$1.399M	0.2%	$298.39 *	$200.28	+40.6%	COM	580135101
AFL	AFLAC INC	18,516	$1.292M	0.2%	$69.80 *	$63.77	+3.7%	COM	001055102
KHC	KRAFT HEINZ CO	34,779	$1.235M	0.2%	$35.50 *	$28.64	+9.0%	COM	500754106
CME	CME GROUP INC	6,596	$1.222M	0.2%	$185.29 *	$162.40	+3.3%	COM	12572Q105
TBLL	INVESCO EXCH TRADED FD TR II	11,278	$1.189M	0.2%	$105.47	$105.49	-0.0%	TREAS COLATERL	46138G888
BNS	BANK NOVA SCOTIA HALIFAX	23,596	$1.181M	0.2%	$50.04 *	$45.87	-5.2%	COM	064149107
GOOG	ALPHABET INC	9,685	$1.172M	0.2%	$120.97	$108.62	+10.5%	CAP STK CL C	02079K107
SPYG	SPDR SER TR	19,100	$1.165M	0.2%	$61.01	$47.36	+28.8%	PRTFLO S&P500 GW	78464A409
C	CITIGROUP INC	24,887	$1.146M	0.2%	$46.04 *	$48.41	-12.9%	COM NEW	172967424
KMI	KINDER MORGAN INC DEL	64,544	$1.111M	0.2%	$17.22 *	$13.82	+9.0%	COM	49456B101
TSLA	TESLA INC	4,037	$1.057M	0.2%	$261.77	$221.27	+18.3%	COM	88160R101
GLDM	WORLD GOLD TR	26,341	$1.003M	0.2%	$38.09	$37.56	+1.4%	SPDR GLD MINIS	98149E303
CVS	CVS HEALTH CORP	14,482	$1.001M	0.2%	$69.13 *	$61.92	+1.1%	COM	126650100
SHEL	SHELL PLC	16,462	$994K	0.2%	$60.38	$51.74	+16.7%	SPON ADS	780259305
—	PHYSICIANS RLTY TR	70,572	$987K	0.2%	$13.99	$18.39	—	COM	71943U104
—	INVESCO EXCH TRD SLF IDX FD	41,615	$978K	0.2%	$23.51	$23.54	—	BULSHS 2023 HY	46138J858
RDIV	INVESCO EXCH TRADED FD TR II	24,969	$977K	0.2%	$39.14	$38.06	+2.8%	S&P ULTRA DIVIDE	46138G656
OHI	OMEGA HEALTHCARE INVS INC	31,704	$973K	0.2%	$30.69	$29.71	—	COM	681936100
D	DOMINION ENERGY INC	18,663	$967K	0.2%	$51.79 *	$54.68	-16.3%	COM	25746U109
CAT	CATERPILLAR INC	3,924	$966K	0.2%	$246.06 *	$202.05	+16.9%	COM	149123101
RTX	RAYTHEON TECHNOLOGIES CORP	9,821	$962K	0.2%	$97.96 *	$75.85	+22.1%	COM	75513E101
WMT	WALMART INC	6,053	$951K	0.2%	$157.19 *	$43.07	+18.2%	COM	931142103
—	NEW YORK CMNTY BANCORP INC	82,622	$929K	0.2%	$11.24	$10.69	—	COM	649445103
CM	CANADIAN IMPERIAL BK COMM TO	21,678	$925K	0.2%	$42.68 *	$41.30	-6.6%	COM	136069101
IWM	ISHARES TR	4,911	$920K	0.2%	$187.28	$209.92	-10.8%	RUSSELL 2000 ETF	464287655
GILD	GILEAD SCIENCES INC	11,902	$917K	0.2%	$77.07 *	$60.96	+16.0%	COM	375558103
BLV	VANGUARD BD INDEX FDS	12,223	$916K	0.2%	$74.92	$95.90	-21.9%	LONG TERM BOND	921937793
ET	ENERGY TRANSFER L P	71,735	$911K	0.2%	$12.70	$10.72	—	COM UT LTD PTN	29273V100
V	VISA INC	3,812	$905K	0.2%	$237.49	$193.89	+20.2%	COM CL A	92826C839
—	TOTALENERGIES SE	15,603	$899K	0.2%	$57.64	$52.54	—	SPONSORED ADS	89151E109
EES	WISDOMTREE TR	20,003	$896K	0.2%	$44.81	$30.74	+45.8%	US SMALLCAP FUND	97717W562
PSX	PHILLIPS 66	9,375	$894K	0.2%	$95.38 *	$67.20	+30.0%	COM	718546104
GSK	GSK PLC	24,976	$890K	0.2%	$35.64	$36.11	-1.3%	SPONSORED ADR	37733W204
EFA	ISHARES TR	11,885	$862K	0.1%	$72.50	$68.43	+5.9%	MSCI EAFE ETF	464287465
MMM	3M CO	10,191	$853K	0.1%	$83.69 *	$104.40	-26.2%	COM	88579Y101
DWM	WISDOMTREE TR	16,811	$841K	0.1%	$50.03	$49.57	+0.9%	INTL EQUITY FD	97717W703
XLE	SELECT SECTOR SPDR TR	10,183	$827K	0.1%	$81.17 *	$40.11	+1.2%	ENERGY	81369Y506
GE	GENERAL ELECTRIC CO	7,494	$823K	0.1%	$109.86 *	$75.40	+14.6%	COM NEW	369604301
LLY	LILLY ELI & CO	1,736	$814K	0.1%	$469.09	$219.48	+109.9%	COM	532457108
DUK	DUKE ENERGY CORP NEW	9,062	$813K	0.1%	$89.74 *	$83.98	-3.1%	COM NEW	26441C204
AGG	ISHARES TR	8,290	$812K	0.1%	$97.95	$98.84	-0.9%	CORE US AGGBD ET	464287226
VOD	VODAFONE GROUP PLC NEW	85,831	$811K	0.1%	$9.45	$16.30	-42.0%	SPONSORED ADR	92857W308
—	MAGELLAN MIDSTREAM PRTNRS LP	12,805	$798K	0.1%	$62.32	$47.30	—	COM UNIT RP LP	559080106
BA	BOEING CO	3,757	$793K	0.1%	$211.18	$174.16	+21.2%	COM	097023105
MRK	MERCK & CO INC	6,798	$784K	0.1%	$115.39 *	$76.61	+39.3%	COM	58933Y105
SO	SOUTHERN CO	11,093	$779K	0.1%	$70.25 *	$57.18	+12.3%	COM	842587107
DOW	DOW INC	14,407	$767K	0.1%	$53.26 *	$37.02	+23.6%	COM	260557103
VWO	VANGUARD INTL EQUITY INDEX F	18,622	$758K	0.1%	$40.68	$46.13	-11.8%	FTSE EMR MKT ETF	922042858
WFC	WELLS FARGO CO NEW	17,398	$743K	0.1%	$42.68 *	$40.36	-0.8%	COM	949746101
IWR	ISHARES TR	10,072	$736K	0.1%	$73.03	$72.65	+0.5%	RUS MID CAP ETF	464287499
MPT	MEDICAL PPTYS TRUST INC	78,669	$728K	0.1%	$9.26	$15.83	—	COM	58463J304
GD	GENERAL DYNAMICS CORP	3,372	$725K	0.1%	$215.12 *	$159.51	+28.0%	COM	369550108
ARKK	ARK ETF TR	16,422	$725K	0.1%	$44.14	$76.32	-42.2%	INNOVATION ETF	00214Q104
TFC	TRUIST FINL CORP	23,855	$724K	0.1%	$30.35 *	$37.47	-29.1%	COM	89832Q109
—	KELLOGG CO	10,739	$724K	0.1%	$67.40 *	$51.84	+12.3%	COM	487836108
LTC	LTC PPTYS INC	21,786	$719K	0.1%	$33.02	$34.66	—	COM	502175102
XLF	SELECT SECTOR SPDR TR	21,283	$717K	0.1%	$33.71	$32.51	+3.7%	FINANCIAL	81369Y605
DIVB	ISHARES TR	18,689	$715K	0.1%	$38.25	$40.22	-4.9%	CORE DIVID ETF	46435U861
VIG	VANGUARD SPECIALIZED FUNDS	4,355	$707K	0.1%	$162.45	$159.74	+1.7%	DIV APP ETF	921908844
BAC	BANK AMERICA CORP	24,518	$703K	0.1%	$28.69 *	$30.59	-12.0%	COM	060505104
ESGU	ISHARES TR	6,973	$680K	0.1%	$97.46	$91.02	+7.1%	ESG AWR MSCI USA	46435G425
VYM	VANGUARD WHITEHALL FDS	6,226	$660K	0.1%	$106.08	$106.22	-0.1%	HIGH DIV YLD	921946406
EMB	ISHARES TR	7,619	$659K	0.1%	$86.54	$99.34	-12.9%	JPMORGAN USD EMG	464288281
SPSM	SPDR SER TR	16,914	$657K	0.1%	$38.84	$37.17	+4.5%	PORTFOLIO S&P600	78468R853
PAGP	PLAINS GP HLDGS L P	44,093	$654K	0.1%	$14.83	$12.04	—	LTD PARTNR INT A	72651A207
—	EASTERLY GOVT PPTYS INC	44,133	$640K	0.1%	$14.50	$19.42	—	COM	27616P103
DD	DUPONT DE NEMOURS INC	8,876	$634K	0.1%	$71.44 *	$22.14	+28.4%	COM	26614N102
LOW	LOWES COS INC	2,751	$621K	0.1%	$225.67 *	$194.85	+10.3%	COM	548661107
NEE	NEXTERA ENERGY INC	8,342	$619K	0.1%	$74.20 *	$66.79	+3.1%	COM	65339F101
AGGY	WISDOMTREE TR	14,121	$608K	0.1%	$43.09	$52.29	-17.6%	YIELD ENHANCD US	97717X511
HD	HOME DEPOT INC	1,938	$602K	0.1%	$310.66 *	$230.17	+26.9%	COM	437076102
IAU	ISHARES GOLD TR	16,472	$599K	0.1%	$36.39	$34.57	+5.3%	ISHARES NEW	464285204
FDL	FIRST TR MORNINGSTAR DIVID L	17,604	$599K	0.1%	$34.01	$36.20	-6.1%	SHS	336917109
QCOM	QUALCOMM INC	4,955	$590K	0.1%	$119.03 *	$86.27	+30.6%	COM	747525103
PSTL	POSTAL REALTY TRUST INC	39,909	$587K	0.1%	$14.71	$14.88	—	CL A	73757R102
ARKG	ARK ETF TR	17,184	$586K	0.1%	$34.09	$80.35	-57.6%	GENOMIC REV ETF	00214Q302
HON	HONEYWELL INTL INC	2,764	$574K	0.1%	$207.53 *	$142.46	+30.1%	COM	438516106
SPHD	INVESCO EXCH TRADED FD TR II	13,857	$573K	0.1%	$41.35	$45.78	-9.7%	S&P500 HDL VOL	46138E362
EIX	EDISON INTL	8,247	$573K	0.1%	$69.45 *	$48.80	+26.1%	COM	281020107
MA	MASTERCARD INCORPORATED	1,453	$571K	0.1%	$393.30	$293.26	+32.2%	CL A	57636Q104
PEG	PUBLIC SVC ENTERPRISE GRP IN	9,105	$570K	0.1%	$62.61 *	$57.17	+0.9%	COM	744573106
GTY	GETTY RLTY CORP NEW	16,832	$569K	0.1%	$33.82	$27.66	—	COM	374297109
EMR	EMERSON ELEC CO	6,213	$562K	0.1%	$90.39 *	$76.08	+13.4%	COM	291011104
FVD	FIRST TR VALUE LINE DIVID IN	13,981	$560K	0.1%	$40.09	$32.17	+24.6%	SHS	33734H106
ORCL	ORACLE CORP	4,691	$559K	0.1%	$119.10 *	$80.16	+44.3%	COM	68389X105
MOAT	VANECK ETF TRUST	6,917	$552K	0.1%	$79.79	$74.56	+7.0%	MRNGSTR WDE MOAT	92189F643
DURA	VANECK ETF TRUST	17,273	$551K	0.1%	$31.87	$31.48	+1.2%	DURABLE HGH DIV	92189H102
RODM	LATTICE STRATEGIES TR	20,826	$548K	0.1%	$26.32	$24.05	+9.4%	HARTFORD MLT ETF	518416102
PM	PHILIP MORRIS INTL INC	5,500	$537K	0.1%	$97.62 *	$85.98	+1.6%	COM	718172109
IBM	INTERNATIONAL BUSINESS MACHS	3,944	$528K	0.1%	$133.83 *	$114.06	+7.9%	COM	459200101
—	BLACKROCK INC	762	$527K	0.1%	$691.48	$803.25	—	COM	09247X101
TRP	TC ENERGY CORP	12,956	$524K	0.1%	$40.41 *	$36.09	-0.4%	COM	87807B107
STAG	STAG INDL INC	14,539	$522K	0.1%	$35.88	$30.47	—	COM	85254J102
MPC	MARATHON PETE CORP	4,459	$520K	0.1%	$116.61 *	$68.33	+61.9%	COM	56585A102
FXL	FIRST TR EXCHANGE TRADED FD	4,468	$514K	0.1%	$115.05	$85.03	+35.3%	TECH ALPHADEX	33734X176
DIS	DISNEY WALT CO	5,757	$514K	0.1%	$89.29 *	$128.83	-32.3%	COM	254687106
MGK	VANGUARD WORLD FD	2,176	$512K	0.1%	$235.32 *	$46.68	+0.8%	MEGA GRWTH IND	921910816
—	UNILEVER PLC	9,809	$511K	0.1%	$52.13	$53.10	—	SPON ADR NEW	904767704
PNC	PNC FINL SVCS GROUP INC	4,057	$511K	0.1%	$125.95 *	$133.07	-14.3%	COM	693475105
HBAN	HUNTINGTON BANCSHARES INC	47,142	$508K	0.1%	$10.78 *	$11.75	-17.7%	COM	446150104
DGX	QUEST DIAGNOSTICS INC	3,482	$489K	0.1%	$140.56 *	$108.62	+23.0%	COM	74834L100
BMY	BRISTOL-MYERS SQUIBB CO	7,584	$485K	0.1%	$63.95 *	$56.50	-0.5%	COM	110122108
SLB	SCHLUMBERGER LTD	9,856	$484K	0.1%	$49.12 *	$29.82	+54.4%	COM STK	806857108
RDVY	FIRST TR EXCHANGE-TRADED FD	10,205	$481K	0.1%	$47.10	$47.78	-1.4%	RISNG DIVD ACHIV	33738R506
CLX	CLOROX CO DEL	3,007	$478K	0.1%	$159.02 *	$148.87	-2.1%	COM	189054109
Z	ZILLOW GROUP INC	9,501	$478K	0.1%	$50.26	$71.51	-29.7%	CL C CAP STK	98954M200
EEM	ISHARES TR	11,999	$475K	0.1%	$39.56	$54.68	-27.6%	MSCI EMG MKT ETF	464287234
AOR	ISHARES TR	9,200	$473K	0.1%	$51.45	$52.86	-2.7%	GRWT ALLOCAT ETF	464289867
FMB	FIRST TR EXCH TRADED FD III	9,254	$469K	0.1%	$50.68	$53.46	-5.2%	MANAGD MUN ETF	33739N108
ARKW	ARK ETF TR	7,999	$469K	0.1%	$58.61	$161.31	-63.7%	NEXT GNRTN INTER	00214Q401
WM	WASTE MGMT INC DEL	2,690	$466K	0.1%	$173.40 *	$121.98	+36.9%	COM	94106L109
META	META PLATFORMS INC	1,612	$463K	0.1%	$286.98	$201.43	+41.5%	CL A	30303M102
ISTB	ISHARES TR	9,884	$461K	0.1%	$46.64	$51.40	-9.3%	CORE 1 5 YR USD	46432F859
NEAR	ISHARES U S ETF TR	9,251	$460K	0.1%	$49.72	$50.20	-1.0%	BLACKROCK ST MAT	46431W507
FNX	FIRST TR MID CAP CORE ALPHAD	4,741	$457K	0.1%	$96.31	$71.18	+35.3%	COM SHS	33735B108
WPC	WP CAREY INC	6,582	$445K	0.1%	$67.56	$73.84	—	COM	92936U109
HR	HEALTHCARE RLTY TR	23,492	$443K	0.1%	$18.86	$20.86	—	CL A COM	42226K105
CRM	SALESFORCE INC	2,080	$439K	0.1%	$211.26	$210.62	-0.9%	COM	79466L302
LIT	GLOBAL X FDS	6,656	$433K	0.1%	$65.02	$72.74	-10.6%	LITHIUM BTRY ETF	37954Y855
IUS	INVESCO EXCH TRD SLF IDX FD	10,636	$431K	0.1%	$40.53	$38.43	+5.5%	RAFI STRATGIC US	46138J742
—	GLOBAL MED REIT INC	47,086	$430K	0.1%	$9.13	$10.48	—	COM NEW	37954A204
DLR	DIGITAL RLTY TR INC	3,768	$429K	0.1%	$113.86 *	$104.10	+1.0%	COM	253868103
MO	ALTRIA GROUP INC	9,464	$429K	0.1%	$45.30 *	$31.32	+18.8%	COM	02209S103
CAH	CARDINAL HEALTH INC	4,526	$428K	0.1%	$94.57 *	$51.28	+76.9%	COM	14149Y108
TU	TELUS CORPORATION	21,991	$428K	0.1%	$19.46	$21.90	-11.1%	COM	87971M103
ACN	ACCENTURE PLC IRELAND	1,374	$424K	0.1%	$308.47 *	$236.49	+25.6%	SHS CLASS A	G1151C101
TD	TORONTO DOMINION BK ONT	6,740	$418K	0.1%	$62.01	$68.15	-9.0%	COM NEW	891160509
LEG	LEGGETT & PLATT INC	13,963	$414K	0.1%	$29.62	$35.61	-16.8%	COM	524660107
JPUS	J P MORGAN EXCHANGE TRADED F	4,180	$409K	0.1%	$97.77	$96.46	+1.4%	JPMORGAN DIVER	46641Q407
BMO	BANK MONTREAL QUE	4,446	$401K	0.1%	$90.30 *	$82.01	-1.2%	COM	063671101
ADI	ANALOG DEVICES INC	2,029	$395K	0.1%	$194.76 *	$151.45	+23.3%	COM	032654105
UNP	UNION PAC CORP	1,927	$394K	0.1%	$204.60 *	$159.07	+21.5%	COM	907818108
AEP	AMERICAN ELEC PWR CO INC	4,680	$394K	0.1%	$84.20 *	$81.12	-5.7%	COM	025537101
NSC	NORFOLK SOUTHN CORP	1,736	$394K	0.1%	$226.76 *	$212.70	+0.7%	COM	655844108
KEY	KEYCORP	42,501	$393K	0.1%	$9.24 *	$14.03	-42.4%	COM	493267108
MDLZ	MONDELEZ INTL INC	5,365	$391K	0.1%	$72.94 *	$49.45	+37.5%	CL A	609207105
COST	COSTCO WHSL CORP NEW	725	$390K	0.1%	$538.09 *	$403.78	+28.5%	COM	22160K105
FDX	FEDEX CORP	1,553	$385K	0.1%	$247.92 *	$221.67	+6.0%	COM	31428X106
ADP	AUTOMATIC DATA PROCESSING IN	1,738	$382K	0.1%	$219.73 *	$227.26	-8.4%	COM	053015103
SPTL	SPDR SER TR	12,751	$381K	0.1%	$29.90	$37.32	-19.9%	PORTFOLIO LN TSR	78464A664
F	FORD MTR CO DEL	24,805	$375K	0.1%	$15.13 *	$8.77	+46.2%	COM	345370860
CFG	CITIZENS FINL GROUP INC	14,290	$373K	0.1%	$26.08 *	$32.43	-28.2%	COM	174610105
DTE	DTE ENERGY CO	3,377	$372K	0.1%	$110.02 *	$114.81	-12.1%	COM	233331107
NNN	NNN REIT INC	8,557	$366K	0.1%	$42.79	$43.13	—	COM	637417106
WCLD	WISDOMTREE TR	11,324	$359K	0.1%	$31.70	$51.04	-37.9%	CLOUD COMPUTNG	97717Y691
SBRA	SABRA HEALTH CARE REIT INC	30,388	$358K	0.1%	$11.77	$13.80	—	COM	78573L106
WMB	WILLIAMS COS INC	10,945	$357K	0.1%	$32.63 *	$27.06	+8.7%	COM	969457100
—	WALGREENS BOOTS ALLIANCE INC	12,422	$354K	0.1%	$28.49	$32.44	—	COM	931427108
TGT	TARGET CORP	2,680	$354K	0.1%	$131.92 *	$141.90	-15.2%	COM	87612E106
CTVA	CORTEVA INC	6,151	$352K	0.1%	$57.30 *	$29.13	+91.2%	COM	22052L104
SYK	STRYKER CORPORATION	1,155	$352K	0.1%	$305.09 *	$201.58	+47.8%	COM	863667101
KOMP	SPDR SER TR	7,745	$345K	0.1%	$44.60	$55.84	-20.1%	S&P KENSHO NEW	78468R648
SPDW	SPDR INDEX SHS FDS	10,539	$343K	0.1%	$32.54	$34.05	-4.4%	PORTFOLIO DEVLPD	78463X889
OTIS	OTIS WORLDWIDE CORP	3,825	$340K	0.1%	$89.00 *	$73.05	+16.9%	COM	68902V107
FPX	FIRST TR EXCHANGE TRADED FD	3,857	$340K	0.1%	$88.18	$104.94	-16.0%	US EQTY OPPT ETF	336920103
ATI	ATI INC	7,680	$340K	0.1%	$44.23	$29.27	+51.1%	COM	01741R102
FTSD	FRANKLIN ETF TR	3,786	$339K	0.1%	$89.43	$95.57	-6.4%	SHRT DUR US GOVT	353506108
SCHG	SCHWAB STRATEGIC TR	4,507	$338K	0.1%	$74.96 *	$17.71	+5.8%	US LCAP GR ETF	808524300
HAL	HALLIBURTON CO	10,225	$337K	0.1%	$32.99 *	$29.68	+4.8%	COM	406216101
IRM	IRON MTN INC DEL	5,863	$333K	0.1%	$56.82 *	$37.70	+38.6%	COM	46284V101
SCHV	SCHWAB STRATEGIC TR	4,937	$331K	0.1%	$67.09 *	$22.94	-2.5%	US LCAP VA ETF	808524409
IVT	INVENTRUST PPTYS CORP	14,250	$330K	0.1%	$23.14	$24.98	—	COM NEW	46124J201
ITW	ILLINOIS TOOL WKS INC	1,315	$329K	0.1%	$250.06 *	$201.17	+17.2%	COM	452308109
SPG	SIMON PPTY GROUP INC NEW	2,812	$325K	0.1%	$115.49 *	$102.18	-0.8%	COM	828806109
PYPL	PAYPAL HLDGS INC	4,859	$324K	0.1%	$66.73	$202.34	-67.1%	COM	70450Y103
DFAC	DIMENSIONAL ETF TRUST	11,926	$324K	0.1%	$27.15	$26.57	+2.2%	US CORE EQUITY 2	25434V708
ARCC	ARES CAPITAL CORP	17,214	$323K	0.1%	$18.79 *	$13.96	+7.0%	COM	04010L103
SYY	SYSCO CORP	4,319	$320K	0.1%	$74.20 *	$68.53	+0.4%	COM	871829107
CAG	CONAGRA BRANDS INC	9,498	$320K	0.1%	$33.72 *	$28.79	+2.1%	COM	205887102
VO	VANGUARD INDEX FDS	1,448	$319K	0.1%	$220.16 *	$54.96	+0.1%	MID CAP ETF	922908629
FRT	FEDERAL RLTY INVT TR NEW	3,267	$316K	0.1%	$96.76 *	$87.02	-0.2%	SH BEN INT NEW	313745101
DXCM	DEXCOM INC	2,440	$314K	0.1%	$128.51	$109.79	+17.1%	COM	252131107
VGT	VANGUARD WORLD FDS	697	$308K	0.1%	$442.10 *	$45.34	+21.9%	INF TECH ETF	92204A702
FNB	F N B CORP	26,821	$307K	0.1%	$11.44 *	$10.27	+2.4%	COM	302520101
OKE	ONEOK INC NEW	4,956	$306K	0.1%	$61.72 *	$52.84	+2.7%	COM	682680103
IEF	ISHARES TR	3,160	$305K	0.1%	$96.60	$98.30	-1.7%	7-10 YR TRSY BD	464287440
SCHM	SCHWAB STRATEGIC TR	4,290	$305K	0.1%	$71.04 *	$24.30	-2.5%	US MID-CAP ETF	808524508
IEZ	ISHARES TR	14,829	$298K	0.1%	$20.12	$19.69	+2.2%	US OIL EQ&SV ETF	464288844
KMB	KIMBERLY-CLARK CORP	2,145	$296K	0.1%	$138.06 *	$117.84	+6.5%	COM	494368103
SPTI	SPDR SER TR	10,448	$296K	0.0%	$28.29	$32.11	-11.9%	PORTFLI INTRMDIT	78464A672
DFAT	DIMENSIONAL ETF TRUST	6,358	$295K	0.0%	$46.39	$44.92	+3.3%	US TARGETED VLU	25434V609
AQN	ALGONQUIN PWR UTILS CORP	35,627	$294K	0.0%	$8.26 *	$7.49	-2.2%	COM	015857105
GIS	GENERAL MLS INC	3,830	$294K	0.0%	$76.70 *	$50.36	+38.2%	COM	370334104
CMI	CUMMINS INC	1,192	$292K	0.0%	$245.07 *	$212.93	+8.7%	COM	231021106
SIXG	ETF SER SOLUTIONS	8,600	$290K	0.0%	$33.66	$36.93	—	DEFIANCE NEXT	26922A289
TRV	TRAVELERS COMPANIES INC	1,662	$289K	0.0%	$173.66 *	$167.74	-1.1%	COM	89417E109
SURE	ADVISORSHARES TR	2,966	$283K	0.0%	$95.33	$89.67	+6.3%	INSIDER ADVANTA	00768Y818
LHX	L3HARRIS TECHNOLOGIES INC	1,425	$279K	0.0%	$195.74 *	$204.56	-9.1%	COM	502431109
IWO	ISHARES TR	1,138	$276K	0.0%	$242.66	$275.54	-11.9%	RUS 2000 GRW ETF	464287648
APA	APA CORPORATION	8,003	$273K	0.0%	$34.17 *	$31.61	-1.9%	COM	03743Q108
WBD	WARNER BROS DISCOVERY INC	21,537	$270K	0.0%	$12.54	$17.13	-26.8%	COM SER A	934423104
ATO	ATMOS ENERGY CORP	2,307	$268K	0.0%	$116.34 *	$108.41	+0.9%	COM	049560105
LYB	LYONDELLBASELL INDUSTRIES N	2,918	$268K	0.0%	$91.83 *	$75.96	+1.4%	SHS - A -	N53745100
TMO	THERMO FISHER SCIENTIFIC INC	513	$268K	0.0%	$521.75	$358.38	+44.5%	COM	883556102
VONE	VANGUARD SCOTTSDALE FDS	1,316	$265K	0.0%	$201.56	$181.11	+11.3%	VNG RUS1000IDX	92206C730
DLN	WISDOMTREE TR	4,131	$263K	0.0%	$63.60	$57.66	+10.3%	US LARGECAP DIVD	97717W307
IWD	ISHARES TR	1,629	$257K	0.0%	$157.85	$156.31	+1.0%	RUS 1000 VAL ETF	464287598
JNK	SPDR SER TR	2,779	$256K	0.0%	$92.02	$91.55	+0.5%	BLOOMBERG HIGH Y	78468R622
—	PIONEER NAT RES CO	1,231	$255K	0.0%	$207.18	$207.18	—	COM	723787107
NFLX	NETFLIX INC	578	$255K	0.0%	$440.49 *	$28.05	+57.0%	COM	64110L106
XLU	SELECT SECTOR SPDR TR	3,885	$254K	0.0%	$65.43 *	$33.66	-2.8%	SBI INT-UTILS	81369Y886
NVS	NOVARTIS AG	2,517	$254K	0.0%	$100.91	$89.47	+12.8%	SPONSORED ADR	66987V109
NOC	NORTHROP GRUMMAN CORP	554	$253K	0.0%	$455.83 *	$314.30	+39.0%	COM	666807102
PGR	PROGRESSIVE CORP	1,899	$251K	0.0%	$132.37 *	$118.18	+2.4%	COM	743315103
ETN	EATON CORP PLC	1,246	$251K	0.0%	$201.10 *	$160.16	+21.8%	SHS	G29183103
BXP	BOSTON PROPERTIES INC	4,330	$249K	0.0%	$57.59 *	$44.61	+12.6%	COM	101121101
CF	CF INDS HLDGS INC	3,588	$249K	0.0%	$69.43 *	$65.55	-0.2%	COM	125269100
ADSK	AUTODESK INC	1,194	$244K	0.0%	$204.61	$199.96	+2.3%	COM	052769106
ILCB	ISHARES TR	3,966	$242K	0.0%	$61.07	$52.93	+15.4%	MORNINGSTR US EQ	464287127
VFC	V F CORP	12,641	$241K	0.0%	$19.09	$50.43	-62.1%	COM	918204108
SCHX	SCHWAB STRATEGIC TR	4,606	$241K	0.0%	$52.36 *	$16.87	+3.5%	US LRG CAP ETF	808524201
CCI	CROWN CASTLE INC	2,114	$241K	0.0%	$113.92 *	$102.41	-3.2%	COM	22822V101
DFUV	DIMENSIONAL ETF TRUST	6,977	$241K	0.0%	$34.50	$33.28	+3.7%	US MKTWIDE VALUE	25434V724
XFDEX	FIRST TR DYNAMIC EUROPE EQUI	18,346	$240K	0.0%	$13.11	$12.75	—	COM SHS	33740D107
KRE	SPDR SER TR	5,867	$240K	0.0%	$40.83	$63.03	-35.2%	S&P REGL BKG	78464A698
CL	COLGATE PALMOLIVE CO	3,089	$238K	0.0%	$77.05 *	$69.73	+4.2%	COM	194162103
DOC	HEALTHPEAK PROPERTIES INC	11,838	$238K	0.0%	$20.10 *	$17.60	-2.7%	COM	42250P103
MTUM	ISHARES TR	1,649	$238K	0.0%	$144.28	$141.10	+2.2%	MSCI USA MMENTM	46432F396
HTRB	HARTFORD FDS EXCHANGE TRADED	7,105	$238K	0.0%	$33.43	$40.65	-17.8%	TOTAL RTRN ETF	41653L305
STZ	CONSTELLATION BRANDS INC	962	$237K	0.0%	$246.08 *	$158.55	+47.9%	CL A	21036P108
PRF	INVESCO EXCHANGE TRADED FD T	1,426	$233K	0.0%	$163.65 *	$31.56	+3.7%	FTSE RAFI 1000	46137V613
DHR	DANAHER CORPORATION	960	$230K	0.0%	$240.01 *	$165.50	+26.9%	COM	235851102
FEX	FIRST TR LRGE CP CORE ALPHA	2,736	$230K	0.0%	$84.00	$57.37	+46.4%	COM SHS	33734K109
HIW	HIGHWOODS PPTYS INC	9,453	$226K	0.0%	$23.91	$23.91	—	COM	431284108
OXY	OCCIDENTAL PETE CORP	3,831	$225K	0.0%	$58.80 *	$57.29	-1.8%	COM	674599105
JPSE	J P MORGAN EXCHANGE TRADED F	5,498	$225K	0.0%	$40.96	$39.29	+4.2%	DIVERSFD EQT ETF	46641Q845
INGR	INGREDION INC	2,125	$225K	0.0%	$105.95	$88.58	+19.6%	COM	457187102
FTNT	FORTINET INC	2,977	$225K	0.0%	$75.59	$68.00	+11.2%	COM	34959E109
LMBS	FIRST TR EXCHANGE-TRADED FD	4,705	$224K	0.0%	$47.67	$51.61	-7.6%	FST LOW OPPT EFT	33739Q200
FDS	FACTSET RESH SYS INC	560	$224K	0.0%	$400.29 *	$411.35	-5.0%	COM	303075105
DRIV	GLOBAL X FDS	8,555	$223K	0.0%	$26.04	$23.68	+9.9%	AUTONMOUS EV ETF	37954Y624
XLV	SELECT SECTOR SPDR TR	1,674	$222K	0.0%	$132.74	$128.94	+2.9%	SBI HEALTHCARE	81369Y209
DVY	ISHARES TR	1,948	$221K	0.0%	$113.28	$107.89	+5.0%	SELECT DIVID ETF	464287168
DIVO	AMPLIFY ETF TR	6,025	$217K	0.0%	$36.00	$36.32	-0.9%	CWP ENHANCED DIV	032108409
PEBO	PEOPLES BANCORP INC	8,128	$216K	0.0%	$26.55	$29.41	-9.7%	COM	709789101
BTI	BRITISH AMERN TOB PLC	6,459	$214K	0.0%	$33.20	$34.19	-2.9%	SPONSORED ADR	110448107
CNP	CENTERPOINT ENERGY INC	7,280	$212K	0.0%	$29.15 *	$22.89	+19.2%	COM	15189T107
WEC	WEC ENERGY GROUP INC	2,405	$212K	0.0%	$88.22 *	$82.72	-2.6%	COM	92939U106
FITB	FIFTH THIRD BANCORP	8,079	$212K	0.0%	$26.21 *	$23.11	+2.9%	COM	316773100
FYC	FIRST TR EXCHANGE-TRADED ALP	3,516	$212K	0.0%	$60.21	$70.49	-14.6%	SML CP GRW ALP	33737M300
FXH	FIRST TR EXCHANGE TRADED FD	1,954	$212K	0.0%	$108.31	$104.94	+3.2%	HLTH CARE ALPH	33734X143
CB	CHUBB LIMITED	1,099	$212K	0.0%	$192.56 *	$200.19	-6.4%	COM	H1467J104
PPL	PPL CORP	7,972	$211K	0.0%	$26.46 *	$25.15	-3.4%	COM	69351T106
—	TE CONNECTIVITY LTD	1,502	$211K	0.0%	$140.16	$140.16	—	SHS	H84989104
YUM	YUM BRANDS INC	1,515	$210K	0.0%	$138.55 *	$121.74	+8.4%	COM	988498101
REG	REGENCY CTRS CORP	3,385	$209K	0.0%	$61.77 *	$55.69	+0.2%	COM	758849103
XEL	XCEL ENERGY INC	3,346	$208K	0.0%	$62.17 *	$60.77	-6.2%	COM	98389B100
SPAB	SPDR SER TR	8,196	$208K	0.0%	$25.37	$30.17	-15.9%	PORTFOLIO AGRGTE	78464A649
VXF	VANGUARD INDEX FDS	1,394	$207K	0.0%	$148.83	$140.25	+6.1%	EXTEND MKT ETF	922908652
BDX	BECTON DICKINSON & CO	780	$206K	0.0%	$264.01 *	$241.97	+4.2%	COM	075887109
CARR	CARRIER GLOBAL CORPORATION	4,116	$205K	0.0%	$49.71 *	$42.52	+13.5%	COM	14448C104
GDX	VANECK ETF TRUST	6,726	$203K	0.0%	$30.11	$30.24	-0.4%	GOLD MINERS ETF	92189F106
SU	SUNCOR ENERGY INC NEW	6,848	$201K	0.0%	$29.32 *	$27.12	-1.0%	COM	867224107
DFIV	DIMENSIONAL ETF TRUST	6,098	$200K	0.0%	$32.85	$32.28	+1.8%	INTERNATNAL VAL	25434V807
SPYM	SPDR SER TR	3,839	$200K	0.0%	$52.11	$49.35	+5.6%	PORTFOLIO S&P500	78464A854
FHN	FIRST HORIZON CORPORATION	10,338	$117K	0.0%	$11.27 *	$12.11	-14.9%	COM	320517105
—	TELLURIAN INC NEW	21,830	$30,780	0.0%	$1.41	$3.47	—	COM	87968A104