Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	90,000	$38.47M	6.5%	$427.48	$402.03	+6.3%	Call	78462F103
FTCS	FIRST TR EXCHANGE-TRADED FD	313,068	$23.05M	3.9%	$73.63	$75.14	-2.0%	CAP STRENGTH ETF	33733E104
SPY	SPDR S&P 500 ETF TR	51,640	$22.08M	3.7%	$427.48	$402.03	+6.3%	TR UNIT	78462F103
AAPL	APPLE INC	127,450	$21.82M	3.7%	$171.21	$101.72	+66.5%	COM	037833100
FIXD	FIRST TR EXCHNG TRADED FD VI	347,854	$14.63M	2.5%	$42.06	$51.99	-19.1%	TCW OPPORTUNIS	33740F805
DDS	DILLARDS INC	42,478	$14.05M	2.4%	$330.81 *	$285.05	-0.8%	CL A	254067101
EMLP	FIRST TR EXCHANGE-TRADED FD	489,483	$12.93M	2.2%	$26.42	$22.76	+16.1%	NO AMER ENERGY	33738D101
XOM	EXXON MOBIL CORP	108,940	$12.81M	2.2%	$117.58 *	$70.95	+53.2%	COM	30231G102
GSLC	GOLDMAN SACHS ETF TR	150,155	$12.65M	2.1%	$84.23	$70.63	+19.2%	ACTIVEBETA US LG	381430503
GLD	SPDR GOLD TR	73,038	$12.52M	2.1%	$171.45	$171.64	-0.1%	GOLD SHS	78463V107
BSJO	INVESCO EXCH TRD SLF IDX FD	420,453	$9.453M	1.6%	$22.48	$22.17	—	BULSHS 2024 HY	46138J833
UUP	INVESCO DB US DLR INDEX TR	309,107	$9.19M	1.6%	$29.73	$28.06	+6.0%	BULLISH FD	46141D203
JEPI	J P MORGAN EXCHANGE TRADED F	141,635	$7.586M	1.3%	$53.56	$54.72	-2.1%	EQUITY PREMIUM	46641Q332
XHB	SPDR SER TR	96,069	$7.356M	1.2%	$76.57	$66.80	+14.6%	S&P HOMEBUILD	78464A888
QQQ	INVESCO QQQ TR	19,134	$6.855M	1.2%	$358.28	$305.56	+17.3%	UNIT SER 1	46090E103
USMV	ISHARES TR	93,487	$6.767M	1.1%	$72.38	$74.57	-2.9%	MSCI USA MIN VOL	46429B697
SMH	VANECK ETF TRUST	45,787	$6.638M	1.1%	$144.98	$135.12	+7.3%	SEMICONDUCTR ETF	92189F676
JPST	J P MORGAN EXCHANGE TRADED F	126,995	$6.373M	1.1%	$50.18	$50.29	-0.2%	ULTRA SHRT INC	46641Q837
NVDA	NVIDIA CORPORATION	14,558	$6.333M	1.1%	$435.00 *	$14.98	+190.3%	COM	67066G104
CVX	CHEVRON CORP NEW	36,157	$6.097M	1.0%	$168.62 *	$92.97	+64.4%	COM	166764100
RSP	INVESCO EXCHANGE TRADED FD T	41,710	$5.91M	1.0%	$141.69	$151.34	-6.4%	S&P500 EQL WGT	46137V357
VTI	VANGUARD INDEX FDS	27,107	$5.758M	1.0%	$212.41	$188.92	+12.4%	TOTAL STK MKT	922908769
MSFT	MICROSOFT CORP	17,789	$5.617M	1.0%	$315.76	$224.88	+38.1%	COM	594918104
BSJP	INVESCO EXCH TRD SLF IDX FD	238,026	$5.351M	0.9%	$22.48	$22.48	—	BULSHS 2025 HY	46138J817
IWB	ISHARES TR	20,922	$4.915M	0.8%	$234.91	$219.67	+6.9%	RUS 1000 ETF	464287622
IEFA	ISHARES TR	75,531	$4.86M	0.8%	$64.35	$69.10	-6.9%	CORE MSCI EAFE	46432F842
SCHD	SCHWAB STRATEGIC TR	63,426	$4.488M	0.8%	$70.76 *	$25.22	-6.5%	US DIVIDEND EQ	808524797
AMZN	AMAZON COM INC	35,071	$4.458M	0.8%	$127.12	$125.11	+1.6%	COM	023135106
MGY	MAGNOLIA OIL & GAS CORP	187,500	$4.296M	0.7%	$22.91	$22.34	+2.5%	CL A	559663109
SPTM	SPDR SER TR	80,367	$4.218M	0.7%	$52.49	$49.35	+6.4%	PORTFOLI S&P1500	78464A805
QQQM	INVESCO EXCH TRADED FD TR II	27,840	$4.104M	0.7%	$147.41	$143.86	+2.5%	NASDAQ 100 ETF	46138G649
XLP	SELECT SECTOR SPDR TR	59,123	$4.068M	0.7%	$68.81	$73.19	-6.0%	SBI CONS STPLS	81369Y308
PG	PROCTER AND GAMBLE CO	27,679	$4.037M	0.7%	$145.86 *	$122.26	+12.7%	COM	742718109
JNJ	JOHNSON & JOHNSON	24,856	$3.871M	0.7%	$155.75 *	$140.03	+3.8%	COM	478160104
SPYG	SPDR SER TR	64,421	$3.819M	0.6%	$59.28	$57.14	+3.8%	PRTFLO S&P500 GW	78464A409
VUG	VANGUARD INDEX FDS	13,299	$3.621M	0.6%	$272.31 *	$44.30	+2.5%	GROWTH ETF	922908736
CFA	VICTORY PORTFOLIOS II	51,837	$3.53M	0.6%	$68.09	$49.18	+38.5%	VCSHS US 500 VOL	92647N766
IJH	ISHARES TR	13,854	$3.455M	0.6%	$249.36 *	$50.01	-0.3%	CORE S&P MCP ETF	464287507
XLRE	SELECT SECTOR SPDR TR	101,112	$3.445M	0.6%	$34.07	$37.11	-8.2%	RL EST SEL SEC	81369Y860
XLK	SELECT SECTOR SPDR TR	20,148	$3.303M	0.6%	$163.93 *	$65.05	+26.0%	TECHNOLOGY	81369Y803
PRFZ	INVESCO EXCHANGE TRADED FD T	98,945	$3.264M	0.6%	$32.99	$34.27	-3.7%	FTSE RAFI 1500	46137V597
CSCO	CISCO SYS INC	59,991	$3.225M	0.5%	$53.76 *	$42.21	+18.8%	COM	17275R102
ABBV	ABBVIE INC	21,289	$3.173M	0.5%	$149.06 *	$112.31	+22.5%	COM	00287Y109
CMCSA	COMCAST CORP NEW	68,930	$3.056M	0.5%	$44.34 *	$38.54	+6.9%	CL A	20030N101
ENB	ENBRIDGE INC	88,535	$2.939M	0.5%	$33.19 *	$29.38	-2.5%	COM	29250N105
JPM	JPMORGAN CHASE & CO	20,046	$2.907M	0.5%	$145.02 *	$110.74	+24.3%	COM	46625H100
SDY	SPDR SER TR	25,270	$2.906M	0.5%	$115.01	$114.68	+0.3%	S&P DIVID ETF	78464A763
XLY	SELECT SECTOR SPDR TR	17,984	$2.895M	0.5%	$160.98 *	$84.54	-4.8%	SBI CONS DISCR	81369Y407
FSK	FS KKR CAP CORP	144,475	$2.845M	0.5%	$19.69 *	$10.28	+36.7%	COM	302635206
INTC	INTEL CORP	78,292	$2.783M	0.5%	$35.55	$39.92	-12.4%	COM	458140100
O	REALTY INCOME CORP	53,590	$2.676M	0.5%	$49.94 *	$54.39	-19.1%	COM	756109104
MDT	MEDTRONIC PLC	33,581	$2.631M	0.4%	$78.36 *	$79.08	-7.2%	SHS	G5960L103
TXN	TEXAS INSTRS INC	16,460	$2.617M	0.4%	$159.01 *	$157.23	-5.6%	COM	882508104
VTV	VANGUARD INDEX FDS	18,931	$2.611M	0.4%	$137.93	$138.69	-0.6%	VALUE ETF	922908744
—	FS CREDIT OPPORTUNITIES CORP	478,717	$2.595M	0.4%	$5.42	$4.73	—	COMMON STOCK	30290Y101
SPYV	SPDR SER TR	59,903	$2.472M	0.4%	$41.26	$38.72	+6.6%	PRTFLO S&P500 VL	78464A508
PEP	PEPSICO INC	14,547	$2.465M	0.4%	$169.44 *	$148.34	+5.6%	COM	713448108
IVV	ISHARES TR	5,557	$2.386M	0.4%	$429.44	$405.60	+5.9%	CORE S&P500 ETF	464287200
IJR	ISHARES TR	25,112	$2.369M	0.4%	$94.33	$104.78	-10.0%	CORE S&P SCP ETF	464287804
T	AT&T INC	157,639	$2.368M	0.4%	$15.02 *	$15.60	-14.8%	COM	00206R102
SPYD	SPDR SER TR	66,572	$2.335M	0.4%	$35.07	$38.46	-8.8%	PRTFLO S&P500 HI	78468R788
VZ	VERIZON COMMUNICATIONS INC	71,518	$2.318M	0.4%	$32.41 *	$38.78	-28.2%	COM	92343V104
EPD	ENTERPRISE PRODS PARTNERS L	82,687	$2.263M	0.4%	$27.37	$22.54	—	COM	293792107
COP	CONOCOPHILLIPS	18,889	$2.263M	0.4%	$119.80 *	$44.28	+153.1%	COM	20825C104
PAA	PLAINS ALL AMERN PIPELINE L	147,123	$2.254M	0.4%	$15.32	$14.10	—	UNIT LTD PARTN	726503105
PFE	PFIZER INC	66,584	$2.209M	0.4%	$33.17 *	$34.21	-15.9%	COM	717081103
AMGN	AMGEN INC	8,108	$2.179M	0.4%	$268.77 *	$209.78	+19.5%	COM	031162100
VOOV	VANGUARD ADMIRAL FDS INC	14,333	$2.131M	0.4%	$148.69	$130.43	+14.0%	500 VAL IDX FD	921932703
BRK/A	BERKSHIRE HATHAWAY INC DEL	4	$2.126M	0.4%	$531477.00	$274034.30	+93.9%	CL A	084670108
UPS	UNITED PARCEL SERVICE INC	13,015	$2.029M	0.3%	$155.86 *	$157.87	-12.9%	CL B	911312106
APD	AIR PRODS & CHEMS INC	6,977	$1.977M	0.3%	$283.41 *	$243.91	+9.5%	COM	009158106
EOG	EOG RES INC	15,514	$1.967M	0.3%	$126.76 *	$101.08	+15.6%	COM	26875P101
PNW	PINNACLE WEST CAP CORP	25,325	$1.866M	0.3%	$73.68 *	$63.70	+5.0%	COM	723484101
XLV	SELECT SECTOR SPDR TR	14,262	$1.836M	0.3%	$128.74	$132.32	-2.7%	SBI HEALTHCARE	81369Y209
LIN	LINDE PLC	4,835	$1.8M	0.3%	$372.37 *	$323.67	+11.8%	SHS	G54950103
GOOGL	ALPHABET INC	13,663	$1.788M	0.3%	$130.86	$106.96	+21.4%	CAP STK CL A	02079K305
PPG	PPG INDS INC	13,584	$1.763M	0.3%	$129.80 *	$123.40	-0.1%	COM	693506107
BRK/B	BERKSHIRE HATHAWAY INC DEL	4,971	$1.741M	0.3%	$350.30	$212.18	+65.1%	CL B NEW	084670702
SWK	STANLEY BLACK & DECKER INC	19,794	$1.654M	0.3%	$83.58 *	$74.25	+2.9%	COM	854502101
SNA	SNAP ON INC	6,435	$1.641M	0.3%	$255.07 *	$227.20	+5.7%	COM	833034101
AVB	AVALONBAY CMNTYS INC	9,456	$1.624M	0.3%	$171.74 *	$174.51	-8.9%	COM	053484101
DGRO	ISHARES TR	32,325	$1.601M	0.3%	$49.53	$44.69	+10.8%	CORE DIV GRWTH	46434V621
VEA	VANGUARD TAX-MANAGED FDS	35,666	$1.559M	0.3%	$43.72	$49.12	-11.0%	VAN FTSE DEV MKT	921943858
ED	CONSOLIDATED EDISON INC	18,092	$1.547M	0.3%	$85.53 *	$84.95	-6.8%	COM	209115104
OMC	OMNICOM GROUP INC	20,763	$1.546M	0.3%	$74.48 *	$66.06	+4.6%	COM	681919106
RL	RALPH LAUREN CORP	13,305	$1.545M	0.3%	$116.09 *	$107.13	+4.7%	CL A	751212101
JEPQ	J P MORGAN EXCHANGE TRADED F	32,199	$1.511M	0.3%	$46.93	$48.17	-2.6%	NASDAQ EQT PREM	46654Q203
USB	US BANCORP DEL	44,522	$1.472M	0.2%	$33.06 *	$39.50	-24.2%	COM NEW	902973304
ABT	ABBOTT LABS	15,143	$1.467M	0.2%	$96.85 *	$103.28	-10.3%	COM	002824100
UNH	UNITEDHEALTH GROUP INC	2,896	$1.46M	0.2%	$504.14 *	$331.87	+45.5%	COM	91324P102
AVGO	BROADCOM INC	1,722	$1.43M	0.2%	$830.49 *	$33.59	+140.7%	COM	11135F101
CME	CME GROUP INC	7,017	$1.405M	0.2%	$200.21 *	$163.47	+11.5%	COM	12572Q105
AFL	AFLAC INC	18,291	$1.404M	0.2%	$76.75 *	$63.77	+14.7%	COM	001055102
DON	WISDOMTREE TR	34,105	$1.397M	0.2%	$40.96	$29.41	+39.3%	US MIDCAP DIVID	97717W505
VOO	VANGUARD INDEX FDS	3,549	$1.394M	0.2%	$392.74	$379.72	+3.4%	S&P 500 ETF SHS	922908363
BBY	BEST BUY INC	19,972	$1.387M	0.2%	$69.47 *	$71.19	-12.3%	COM	086516101
BCE	BCE INC	35,817	$1.367M	0.2%	$38.17 *	$36.13	-11.7%	COM NEW	05534B760
KO	COCA COLA CO	24,048	$1.346M	0.2%	$55.98 *	$46.76	+11.9%	COM	191216100
GOOG	ALPHABET INC	10,053	$1.325M	0.2%	$131.85	$109.37	+19.7%	CAP STK CL C	02079K107
—	INTERPUBLIC GROUP COS INC	45,689	$1.309M	0.2%	$28.66 *	$28.87	-9.3%	COM	460690100
EVRG	EVERGY INC	25,217	$1.278M	0.2%	$50.70 *	$53.65	-14.3%	COM	30034W106
KHC	KRAFT HEINZ CO	37,775	$1.271M	0.2%	$33.64 *	$28.79	+4.0%	COM	500754106
LMT	LOCKHEED MARTIN CORP	3,103	$1.269M	0.2%	$409.00 *	$328.61	+17.0%	COM	539830109
TSN	TYSON FOODS INC	24,335	$1.229M	0.2%	$50.49 *	$54.98	-15.1%	CL A	902494103
NKE	NIKE INC	12,565	$1.201M	0.2%	$95.62 *	$106.05	-13.7%	CL B	654106103
PSA	PUBLIC STORAGE	4,545	$1.198M	0.2%	$263.50 *	$277.32	-13.3%	COM	74460D109
MCD	MCDONALDS CORP	4,512	$1.189M	0.2%	$263.42 *	$200.28	+24.7%	COM	580135101
TBLL	INVESCO EXCH TRADED FD TR II	10,799	$1.139M	0.2%	$105.50	$105.49	+0.0%	SHORT TERM TREAS	46138G888
CAT	CATERPILLAR INC	4,115	$1.123M	0.2%	$273.01 *	$204.80	+28.6%	COM	149123101
BP	BP PLC	28,905	$1.119M	0.2%	$38.72	$32.28	+19.9%	SPONSORED ADR	055622104
TSLA	TESLA INC	4,342	$1.086M	0.2%	$250.22	$223.77	+11.8%	COM	88160R101
BNS	BANK NOVA SCOTIA HALIFAX	23,595	$1.076M	0.2%	$45.59 *	$45.87	-10.7%	COM	064149107
PSX	PHILLIPS 66	8,919	$1.072M	0.2%	$120.15 *	$67.20	+65.3%	COM	718546104
ET	ENERGY TRANSFER L P	73,955	$1.038M	0.2%	$14.03	$10.82	—	COM UT LTD PTN	29273V100
—	TOTALENERGIES SE	15,329	$1.008M	0.2%	$65.76	$52.54	—	SPONSORED ADS	89151E109
CVS	CVS HEALTH CORP	14,400	$1.005M	0.2%	$69.82 *	$61.92	+2.9%	COM	126650100
SHEL	SHELL PLC	15,594	$1.004M	0.2%	$64.38	$51.74	+24.4%	SPON ADS	780259305
C	CITIGROUP INC	24,323	$1M	0.2%	$41.13 *	$48.41	-21.3%	COM NEW	172967424
SHY	ISHARES TR	12,157	$984K	0.2%	$80.97	$83.38	-2.9%	1 3 YR TREAS BD	464287457
—	INVESCO EXCH TRD SLF IDX FD	41,440	$974K	0.2%	$23.50	$23.54	—	BULSHS 2023 HY	46138J858
KMI	KINDER MORGAN INC DEL	58,525	$970K	0.2%	$16.58 *	$13.82	+6.7%	COM	49456B101
LLY	ELI LILLY & CO	1,784	$958K	0.2%	$537.06	$227.21	+132.7%	COM	532457108
WMT	WALMART INC	5,853	$936K	0.2%	$159.94 *	$43.07	+20.7%	COM	931142103
TLT	ISHARES TR	10,501	$931K	0.2%	$88.69	$96.12	-7.7%	20 YR TR BD ETF	464287432
OHI	OMEGA HEALTHCARE INVS INC	28,033	$930K	0.2%	$33.16	$29.71	—	COM	681936100
IWM	ISHARES TR	5,214	$922K	0.2%	$176.74	$208.63	-15.3%	RUSSELL 2000 ETF	464287655
XLE	SELECT SECTOR SPDR TR	10,185	$921K	0.2%	$90.39 *	$40.11	+12.7%	ENERGY	81369Y506
MMM	3M CO	9,814	$919K	0.2%	$93.62 *	$104.40	-30.0%	COM	88579Y101
DUK	DUKE ENERGY CORP NEW	10,387	$917K	0.2%	$88.26 *	$83.92	-3.6%	COM NEW	26441C204
GILD	GILEAD SCIENCES INC	12,144	$910K	0.2%	$74.94 *	$61.16	+13.5%	COM	375558103
CM	CANADIAN IMPERIAL BK COMM TO	23,269	$898K	0.2%	$38.61 *	$41.03	-13.5%	COM	136069101
SPSM	SPDR SER TR	24,196	$893K	0.2%	$36.90	$37.70	-2.1%	PORTFOLIO S&P600	78468R853
—	NEW YORK CMNTY BANCORP INC	78,213	$887K	0.2%	$11.34	$10.69	—	COM	649445103
RDIV	INVESCO EXCH TRADED FD TR II	23,717	$882K	0.1%	$37.20	$38.06	-2.3%	S&P ULTRA DIVIDE	46138G656
EES	WISDOMTREE TR	19,754	$855K	0.1%	$43.27	$30.74	+40.7%	US SMALLCAP FUND	97717W562
V	VISA INC	3,635	$836K	0.1%	$230.02	$193.89	+16.7%	COM CL A	92826C839
XLB	SELECT SECTOR SPDR TR	10,612	$834K	0.1%	$78.55 *	$41.07	-4.4%	SBI MATERIALS	81369Y100
GSK	GSK PLC	22,969	$833K	0.1%	$36.25	$36.11	+0.4%	SPONSORED ADR	37733W204
GE	GENERAL ELECTRIC CO	7,408	$819K	0.1%	$110.56 *	$75.40	+15.5%	COM NEW	369604301
D	DOMINION ENERGY INC	18,255	$815K	0.1%	$44.67 *	$54.68	-26.9%	COM	25746U109
—	PHYSICIANS RLTY TR	66,505	$811K	0.1%	$12.19	$18.39	—	COM	71943U104
VWO	VANGUARD INTL EQUITY INDEX F	19,720	$773K	0.1%	$39.21	$45.83	-14.4%	FTSE EMR MKT ETF	922042858
XLI	SELECT SECTOR SPDR TR	7,530	$763K	0.1%	$101.38	$107.05	-5.3%	INDL	81369Y704
VOD	VODAFONE GROUP PLC NEW	80,152	$760K	0.1%	$9.48	$16.30	-41.8%	SPONSORED ADR	92857W308
EFA	ISHARES TR	10,943	$754K	0.1%	$68.92	$68.43	+0.7%	MSCI EAFE ETF	464287465
MRK	MERCK & CO INC	7,181	$739K	0.1%	$102.95 *	$77.85	+23.2%	COM	58933Y105
BA	BOEING CO	3,717	$713K	0.1%	$191.69	$174.16	+10.1%	COM	097023105
DOW	DOW INC	13,737	$708K	0.1%	$51.56 *	$37.02	+21.2%	COM	260557103
MA	MASTERCARD INCORPORATED	1,763	$698K	0.1%	$395.91	$311.36	+25.5%	CL A	57636Q104
IWR	ISHARES TR	10,072	$697K	0.1%	$69.25	$72.65	-4.7%	RUS MID CAP ETF	464287499
DIVB	ISHARES TR	18,689	$696K	0.1%	$37.23	$40.22	-7.4%	CORE DIVID ETF	46435U861
PAGP	PLAINS GP HLDGS L P	42,942	$692K	0.1%	$16.12	$12.04	—	LTD PARTNR INT A	72651A207
NEE	NEXTERA ENERGY INC	12,071	$692K	0.1%	$57.29 *	$66.06	-18.9%	COM	65339F101
XLF	SELECT SECTOR SPDR TR	20,833	$691K	0.1%	$33.17	$32.51	+2.0%	FINANCIAL	81369Y605
GD	GENERAL DYNAMICS CORP	3,103	$686K	0.1%	$220.97 *	$159.51	+32.3%	COM	369550108
WFC	WELLS FARGO CO NEW	16,631	$680K	0.1%	$40.86 *	$40.36	-4.3%	COM	949746101
—	KELLANOVA	11,386	$678K	0.1%	$59.51 *	$52.02	-0.2%	COM	487836108
VIG	VANGUARD SPECIALIZED FUNDS	4,355	$677K	0.1%	$155.40	$159.74	-2.7%	DIV APP ETF	921908844
MPC	MARATHON PETE CORP	4,427	$670K	0.1%	$151.35 *	$68.33	+111.2%	COM	56585A102
BAC	BANK AMERICA CORP	24,381	$668K	0.1%	$27.38 *	$30.59	-15.4%	COM	060505104
LTC	LTC PPTYS INC	20,765	$667K	0.1%	$32.13	$34.66	—	COM	502175102
SO	SOUTHERN CO	10,287	$666K	0.1%	$64.72 *	$57.18	+4.6%	COM	842587107
EMB	ISHARES TR	8,025	$662K	0.1%	$82.52	$98.63	-16.3%	JPMORGAN USD EMG	464288281
TFC	TRUIST FINL CORP	22,834	$653K	0.1%	$28.61 *	$37.47	-32.1%	COM	89832Q109
VYM	VANGUARD WHITEHALL FDS	6,231	$644K	0.1%	$103.32	$106.22	-2.7%	HIGH DIV YLD	921946406
IWO	ISHARES TR	2,817	$631K	0.1%	$224.11	$253.95	-11.7%	RUS 2000 GRW ETF	464287648
XLC	SELECT SECTOR SPDR TR	9,459	$620K	0.1%	$65.57	$66.70	-1.7%	COMMUNICATION	81369Y852
DWM	WISDOMTREE TR	12,821	$620K	0.1%	$48.35	$49.57	-2.5%	INTL EQUITY FD	97717W703
RTX	RTX CORPORATION	8,512	$613K	0.1%	$71.97 *	$75.85	-9.7%	COM	75513E101
ARKK	ARK ETF TR	15,441	$613K	0.1%	$39.67	$76.32	-48.0%	INNOVATION ETF	00214Q104
DD	DUPONT DE NEMOURS INC	8,121	$606K	0.1%	$74.59 *	$22.14	+34.7%	COM	26614N102
ESGU	ISHARES TR	6,342	$596K	0.1%	$93.91	$91.02	+3.2%	ESG AWR MSCI USA	46435G425
GLDM	WORLD GOLD TR	16,078	$589K	0.1%	$36.66	$37.56	-2.4%	SPDR GLD MINIS	98149E303
QCOM	QUALCOMM INC	5,287	$587K	0.1%	$111.05 *	$87.77	+20.6%	COM	747525103
HD	HOME DEPOT INC	1,940	$586K	0.1%	$302.15 *	$230.17	+24.2%	COM	437076102
AGGY	WISDOMTREE TR	14,099	$585K	0.1%	$41.51	$52.29	-20.6%	YIELD ENHANCD US	97717X511
OKE	ONEOK INC NEW	9,213	$584K	0.1%	$63.43 *	$55.21	+2.4%	COM	682680103
SLB	SCHLUMBERGER LTD	9,742	$568K	0.1%	$58.30 *	$29.82	+84.0%	COM STK	806857108
FDL	FIRST TR MORNINGSTAR DIVID L	16,574	$554K	0.1%	$33.44	$36.20	-7.6%	SHS	336917109
EMR	EMERSON ELEC CO	5,724	$553K	0.1%	$96.58 *	$76.08	+21.8%	COM	291011104
IBM	INTERNATIONAL BUSINESS MACHS	3,920	$550K	0.1%	$140.29 *	$114.06	+14.4%	COM	459200101
LOW	LOWES COS INC	2,643	$549K	0.1%	$207.81 *	$194.85	+2.0%	COM	548661107
IAU	ISHARES GOLD TR	15,522	$543K	0.1%	$34.99	$34.57	+1.2%	ISHARES NEW	464285204
RODM	LATTICE STRATEGIES TR	20,726	$532K	0.1%	$25.65	$24.05	+6.7%	HARTFORD MLT ETF	518416102
PSTL	POSTAL REALTY TRUST INC	38,961	$526K	0.1%	$13.50	$14.88	—	CL A	73757R102
HON	HONEYWELL INTL INC	2,795	$516K	0.1%	$184.73 *	$142.81	+16.1%	COM	438516106
DURA	VANECK ETF TRUST	17,036	$516K	0.1%	$30.26	$31.48	-3.9%	DURABLE HGH DIV	92189H102
FMB	FIRST TR EXCH TRADED FD III	10,459	$511K	0.1%	$48.88	$53.09	-7.9%	MANAGD MUN ETF	33739N108
MOAT	VANECK ETF TRUST	6,657	$505K	0.1%	$75.84	$74.56	+1.7%	MRNGSTR WDE MOAT	92189F643
AEP	AMERICAN ELEC PWR CO INC	6,696	$504K	0.1%	$75.22 *	$79.09	-12.7%	COM	025537101
—	UNILEVER PLC	10,176	$503K	0.1%	$49.40	$52.97	—	SPON ADR NEW	904767704
CAH	CARDINAL HEALTH INC	5,700	$495K	0.1%	$86.82 *	$58.58	+42.2%	COM	14149Y108
MGK	VANGUARD WORLD FD	2,176	$494K	0.1%	$226.90 *	$46.68	-2.8%	MEGA GRWTH IND	921910816
DIS	DISNEY WALT CO	6,074	$492K	0.1%	$81.06 *	$126.46	-37.4%	COM	254687106
—	EASTERLY GOVT PPTYS INC	43,062	$492K	0.1%	$11.43	$19.42	—	COM	27616P103
PNC	PNC FINL SVCS GROUP INC	3,996	$491K	0.1%	$122.78 *	$133.07	-15.5%	COM	693475105
PM	PHILIP MORRIS INTL INC	5,293	$490K	0.1%	$92.58 *	$85.98	-2.3%	COM	718172109
BMY	BRISTOL-MYERS SQUIBB CO	8,403	$488K	0.1%	$58.04 *	$56.29	-8.5%	COM	110122108
ORCL	ORACLE CORP	4,598	$487K	0.1%	$105.93 *	$80.16	+28.8%	COM	68389X105
FVD	FIRST TR VALUE LINE DIVID IN	13,023	$487K	0.1%	$37.39	$32.17	+16.2%	SHS	33734H106
RDVY	FIRST TR EXCHANGE-TRADED FD	10,516	$483K	0.1%	$45.95	$47.78	-3.8%	RISNG DIVD ACHIV	33738R506
SPHD	INVESCO EXCH TRADED FD TR II	12,234	$479K	0.1%	$39.19	$45.78	-14.4%	S&P500 HDL VOL	46138E362
EIX	EDISON INTL	7,524	$476K	0.1%	$63.29 *	$48.80	+17.4%	COM	281020107
CF	CF INDS HLDGS INC	5,537	$475K	0.1%	$85.74 *	$68.76	+18.1%	COM	125269100
FXL	FIRST TR EXCHANGE TRADED FD	4,268	$474K	0.1%	$111.15	$85.03	+30.7%	TECH ALPHADEX	33734X176
HBAN	HUNTINGTON BANCSHARES INC	45,272	$471K	0.1%	$10.40 *	$11.75	-19.5%	COM	446150104
GTY	GETTY RLTY CORP NEW	16,935	$470K	0.1%	$27.73	$27.66	—	COM	374297109
—	BLACKROCK INC	724	$468K	0.1%	$646.11	$803.25	—	COM	09247X101
AOR	ISHARES TR	9,216	$455K	0.1%	$49.41	$52.86	-6.5%	GRWT ALLOCAT ETF	464289867
ISTB	ISHARES TR	9,739	$452K	0.1%	$46.38	$51.40	-9.8%	CORE 1 5 YR USD	46432F859
TRP	TC ENERGY CORP	13,069	$450K	0.1%	$34.41 *	$36.09	-13.7%	COM	87807B107
STAG	STAG INDL INC	12,988	$448K	0.1%	$34.51	$30.47	—	COM	85254J102
IUS	INVESCO EXCH TRD SLF IDX FD	11,175	$445K	0.1%	$39.83	$38.55	+3.3%	RAFI STRATGIC US	46138J742
META	META PLATFORMS INC	1,477	$443K	0.1%	$300.21	$201.43	+48.0%	CL A	30303M102
KEY	KEYCORP	41,044	$442K	0.1%	$10.76 *	$14.03	-31.7%	COM	493267108
EEM	ISHARES TR	11,598	$440K	0.1%	$37.95	$54.68	-30.6%	MSCI EMG MKT ETF	464287234
Z	ZILLOW GROUP INC	9,501	$439K	0.1%	$46.16	$71.51	-35.5%	CL C CAP STK	98954M200
DGX	QUEST DIAGNOSTICS INC	3,482	$424K	0.1%	$121.86 *	$108.62	+7.2%	COM	74834L100
ARKG	ARK ETF TR	15,135	$422K	0.1%	$27.86	$80.35	-65.3%	GENOMIC REV ETF	00214Q302
ADP	AUTOMATIC DATA PROCESSING IN	1,752	$421K	0.1%	$240.58 *	$227.26	+0.7%	COM	053015103
AGG	ISHARES TR	4,462	$420K	0.1%	$94.05	$98.84	-4.9%	CORE US AGGBD ET	464287226
ARKW	ARK ETF TR	7,699	$417K	0.1%	$54.16	$161.31	-66.4%	NEXT GNRTN INTER	00214Q401
CRM	SALESFORCE INC	2,042	$414K	0.1%	$202.78	$210.62	-4.9%	COM	79466L302
—	GLOBAL MED REIT INC	45,188	$405K	0.1%	$8.97	$10.48	—	COM NEW	37954A204
MO	ALTRIA GROUP INC	9,626	$405K	0.1%	$42.05 *	$31.40	+12.4%	COM	02209S103
TD	TORONTO DOMINION BK ONT	6,713	$405K	0.1%	$60.26	$68.15	-11.6%	COM NEW	891160509
FNX	FIRST TR MID CAP CORE ALPHAD	4,363	$402K	0.1%	$92.09	$71.18	+29.4%	COM SHS	33735B108
NNN	NNN REIT INC	11,223	$397K	0.1%	$35.34	$41.28	—	COM	637417106
SBRA	SABRA HEALTH CARE REIT INC	28,244	$394K	0.1%	$13.94	$13.80	—	COM	78573L106
JPUS	J P MORGAN EXCHANGE TRADED F	4,180	$393K	0.1%	$93.93	$96.46	-2.6%	JPMORGAN DIVER	46641Q407
—	PIONEER NAT RES CO	1,697	$390K	0.1%	$229.55	$213.32	—	COM	723787107
APA	APA CORPORATION	9,442	$388K	0.1%	$41.10 *	$32.51	+15.4%	COM	03743Q108
COST	COSTCO WHSL CORP NEW	677	$382K	0.1%	$564.80 *	$403.78	+35.1%	COM	22160K105
ACN	ACCENTURE PLC IRELAND	1,242	$381K	0.1%	$306.99 *	$236.49	+25.5%	SHS CLASS A	G1151C101
UNP	UNION PAC CORP	1,870	$381K	0.1%	$203.68 *	$159.07	+21.6%	COM	907818108
LEG	LEGGETT & PLATT INC	14,826	$377K	0.1%	$25.41	$35.18	-27.8%	COM	524660107
WMB	WILLIAMS COS INC	11,153	$376K	0.1%	$33.69 *	$27.13	+13.5%	COM	969457100
MPT	MEDICAL PPTYS TRUST INC	68,591	$374K	0.1%	$5.45	$15.83	—	COM	58463J304
NEAR	ISHARES U S ETF TR	7,451	$372K	0.1%	$49.89	$50.20	-0.6%	BLACKROCK ST MAT	46431W507
PEG	PUBLIC SVC ENTERPRISE GRP IN	6,520	$371K	0.1%	$56.91 *	$57.17	-7.4%	COM	744573106
DLR	DIGITAL RLTY TR INC	3,059	$370K	0.1%	$121.02 *	$104.10	+8.4%	COM	253868103
TU	TELUS CORPORATION	22,537	$368K	0.1%	$16.34	$21.79	-25.0%	COM	87971M103
LIT	GLOBAL X FDS	6,622	$365K	0.1%	$55.17	$72.74	-24.2%	LITHIUM BTRY ETF	37954Y855
ARCC	ARES CAPITAL CORP	18,703	$364K	0.1%	$19.47 *	$14.08	+12.6%	COM	04010L103
MDLZ	MONDELEZ INTL INC	5,222	$362K	0.1%	$69.40 *	$49.45	+31.7%	CL A	609207105
CLX	CLOROX CO DEL	2,742	$359K	0.1%	$131.07 *	$148.87	-18.7%	COM	189054109
WM	WASTE MGMT INC DEL	2,343	$357K	0.1%	$152.42 *	$121.98	+20.9%	COM	94106L109
IEZ	ISHARES TR	14,829	$356K	0.1%	$24.04	$19.69	+22.1%	US OIL EQ&SV ETF	464288844
IVT	INVENTRUST PPTYS CORP	14,721	$351K	0.1%	$23.81	$24.94	—	COM NEW	46124J201
DTE	DTE ENERGY CO	3,476	$345K	0.1%	$99.28 *	$114.35	-19.7%	COM	233331107
OTIS	OTIS WORLDWIDE CORP	4,287	$344K	0.1%	$80.31 *	$74.03	+4.5%	COM	68902V107
BMO	BANK MONTREAL QUE	4,067	$343K	0.1%	$84.36 *	$82.01	-6.6%	COM	063671101
FTSD	FRANKLIN ETF TR	3,823	$341K	0.1%	$89.28	$95.57	-6.6%	SHRT DUR US GOVT	353506108
WPC	WP CAREY INC	6,159	$333K	0.1%	$54.08	$73.84	—	COM	92936U109
SPG	SIMON PPTY GROUP INC NEW	3,064	$331K	0.1%	$108.04 *	$102.27	-5.7%	COM	828806109
CAG	CONAGRA BRANDS INC	12,061	$331K	0.1%	$27.42 *	$28.43	-15.0%	COM	205887102
WCLD	WISDOMTREE TR	10,924	$324K	0.1%	$29.63	$51.04	-41.9%	CLOUD COMPUTNG	97717Y691
CFG	CITIZENS FINL GROUP INC	12,065	$323K	0.1%	$26.80 *	$32.43	-25.2%	COM	174610105
SCHV	SCHWAB STRATEGIC TR	4,960	$320K	0.1%	$64.46 *	$22.94	-6.3%	US LCAP VA ETF	808524409
SYK	STRYKER CORPORATION	1,163	$318K	0.1%	$273.15 *	$201.58	+32.7%	COM	863667101
ATI	ATI INC	7,680	$316K	0.1%	$41.15	$29.27	+40.6%	COM	01741R102
FPX	FIRST TR EXCHANGE TRADED FD	3,758	$316K	0.1%	$83.97	$104.94	-20.0%	US EQTY OPPT ETF	336920103
HR	HEALTHCARE RLTY TR	20,469	$313K	0.1%	$15.27	$20.86	—	CL A COM	42226K105
DFAC	DIMENSIONAL ETF TRUST	11,926	$312K	0.1%	$26.20	$26.57	-1.4%	US CORE EQUITY 2	25434V708
NSC	NORFOLK SOUTHN CORP	1,578	$311K	0.1%	$196.87 *	$212.70	-12.0%	COM	655844108
IRM	IRON MTN INC DEL	5,214	$310K	0.1%	$59.46 *	$37.70	+46.6%	COM	46284V101
KVUE	KENVUE INC	15,352	$308K	0.1%	$20.08 *	$21.04	-12.8%	COM	49177J102
KOMP	SPDR SER TR	7,746	$307K	0.1%	$39.61	$55.84	-29.1%	S&P KENSHO NEW	78468R648
ADI	ANALOG DEVICES INC	1,744	$305K	0.1%	$175.09 *	$151.45	+11.3%	COM	032654105
F	FORD MTR CO DEL	24,447	$304K	0.1%	$12.42 *	$8.77	+21.3%	COM	345370860
ADSK	AUTODESK INC	1,461	$302K	0.1%	$206.91	$201.82	+2.5%	COM	052769106
SPDW	SPDR INDEX SHS FDS	9,619	$298K	0.1%	$31.01	$34.05	-8.9%	PORTFOLIO DEVLPD	78463X889
CTVA	CORTEVA INC	5,744	$294K	0.0%	$51.16 *	$29.13	+71.2%	COM	22052L104
DFAT	DIMENSIONAL ETF TRUST	6,358	$290K	0.0%	$45.69	$44.92	+1.7%	US TARGETED VLU	25434V609
VGT	VANGUARD WORLD FDS	698	$289K	0.0%	$414.62 *	$45.34	+14.4%	INF TECH ETF	92204A702
SCHG	SCHWAB STRATEGIC TR	3,975	$289K	0.0%	$72.71 *	$17.71	+2.6%	US LCAP GR ETF	808524300
FDX	FEDEX CORP	1,080	$286K	0.0%	$264.90 *	$221.67	+13.9%	COM	31428X106
VO	VANGUARD INDEX FDS	1,361	$283K	0.0%	$208.19 *	$54.96	-5.3%	MID CAP ETF	922908629
SURE	ADVISORSHARES TR	2,966	$281K	0.0%	$94.76	$89.67	+5.7%	INSIDER ADVANTA	00768Y818
BKNG	BOOKING HOLDINGS INC	91	$281K	0.0%	$3083.95	$2979.20	+1.8%	COM	09857L108
FNB	F N B CORP	25,977	$280K	0.0%	$10.79 *	$10.27	-2.4%	COM	302520101
LYB	LYONDELLBASELL INDUSTRIES N	2,951	$279K	0.0%	$94.68 *	$76.02	+5.8%	SHS - A -	N53745100
HAL	HALLIBURTON CO	6,799	$275K	0.0%	$40.50 *	$29.68	+29.2%	COM	406216101
TRV	TRAVELERS COMPANIES INC	1,662	$271K	0.0%	$163.31 *	$167.74	-6.4%	COM	89417E109
ETR	ENTERGY CORP NEW	2,919	$270K	0.0%	$92.49 *	$44.83	-4.7%	COM	29364G103
ETN	EATON CORP PLC	1,245	$266K	0.0%	$213.28 *	$160.16	+29.7%	SHS	G29183103
JNK	SPDR SER TR	2,937	$265K	0.0%	$90.39	$91.55	-1.3%	BLOOMBERG HIGH Y	78468R622
FRT	FEDERAL RLTY INVT TR NEW	2,918	$264K	0.0%	$90.64 *	$87.02	-5.5%	SH BEN INT NEW	313745101
KMB	KIMBERLY-CLARK CORP	2,174	$263K	0.0%	$120.82 *	$117.84	-5.9%	COM	494368103
TMO	THERMO FISHER SCIENTIFIC INC	517	$262K	0.0%	$506.17	$358.38	+40.3%	COM	883556102
BXP	BOSTON PROPERTIES INC	4,366	$260K	0.0%	$59.48 *	$44.61	+18.3%	COM	101121101
SIXG	ETF SER SOLUTIONS	8,300	$259K	0.0%	$31.26	$36.93	—	DEFIANCE NEXT	26922A289
ITW	ILLINOIS TOOL WKS INC	1,126	$259K	0.0%	$230.31 *	$201.17	+8.6%	COM	452308109
SCHM	SCHWAB STRATEGIC TR	3,790	$257K	0.0%	$67.69 *	$24.30	-7.1%	US MID-CAP ETF	808524508
NVS	NOVARTIS AG	2,517	$256K	0.0%	$101.86	$89.47	+13.9%	SPONSORED ADR	66987V109
VONE	VANGUARD SCOTTSDALE FDS	1,316	$256K	0.0%	$194.66	$181.11	+7.5%	VNG RUS1000IDX	92206C730
CCI	CROWN CASTLE INC	2,749	$253K	0.0%	$92.02 *	$99.63	-18.3%	COM	22822V101
ATO	ATMOS ENERGY CORP	2,309	$245K	0.0%	$105.93 *	$108.41	-7.6%	COM	049560105
FDS	FACTSET RESH SYS INC	559	$244K	0.0%	$436.87 *	$411.35	+3.9%	COM	303075105
OXY	OCCIDENTAL PETE CORP	3,760	$244K	0.0%	$64.88 *	$57.29	+8.7%	COM	674599105
DLN	WISDOMTREE TR	3,951	$243K	0.0%	$61.48	$57.66	+6.6%	US LARGECAP DIVD	97717W307
STZ	CONSTELLATION BRANDS INC	962	$242K	0.0%	$251.40 *	$158.55	+51.6%	CL A	21036P108
XLU	SELECT SECTOR SPDR TR	4,042	$238K	0.0%	$58.92 *	$33.61	-12.3%	SBI INT-UTILS	81369Y886
DINO	HF SINCLAIR CORP	4,175	$238K	0.0%	$56.93 *	$49.10	+5.2%	COM	403949100
DFUV	DIMENSIONAL ETF TRUST	6,977	$237K	0.0%	$34.02	$33.28	+2.2%	US MKTWIDE VALUE	25434V724
AZO	AUTOZONE INC	93	$236K	0.0%	$2539.99	$2509.45	+1.2%	COM	053332102
IWD	ISHARES TR	1,552	$236K	0.0%	$151.84	$156.31	-2.9%	RUS 1000 VAL ETF	464287598
CMI	CUMMINS INC	1,024	$234K	0.0%	$228.52 *	$212.93	+2.0%	COM	231021106
ILCB	ISHARES TR	3,966	$234K	0.0%	$58.89	$52.93	+11.3%	MORNINGSTR US EQ	464287127
PYPL	PAYPAL HLDGS INC	3,987	$233K	0.0%	$58.46	$202.34	-71.2%	COM	70450Y103
GIS	GENERAL MLS INC	3,642	$233K	0.0%	$63.99 *	$50.36	+16.2%	COM	370334104
NOC	NORTHROP GRUMMAN CORP	525	$231K	0.0%	$440.28 *	$314.30	+34.8%	COM	666807102
YUM	YUM BRANDS INC	1,838	$230K	0.0%	$124.94 *	$122.41	-2.3%	COM	988498101
NFLX	NETFLIX INC	603	$228K	0.0%	$377.60 *	$28.64	+31.8%	COM	64110L106
DXCM	DEXCOM INC	2,440	$228K	0.0%	$93.30	$109.79	-15.0%	COM	252131107
NOBL	PROSHARES TR	2,570	$228K	0.0%	$88.56	$93.89	-5.7%	S&P 500 DV ARIST	74348A467
MCK	MCKESSON CORP	523	$227K	0.0%	$434.85	$416.71	+3.3%	COM	58155Q103
PRF	INVESCO EXCHANGE TRADED FD T	7,130	$227K	0.0%	$31.82	$32.71	-2.7%	FTSE RAFI 1000	46137V613
DHR	DANAHER CORPORATION	907	$225K	0.0%	$248.11 *	$165.50	+31.2%	COM	235851102
PPL	PPL CORP	9,501	$224K	0.0%	$23.56 *	$24.93	-12.4%	COM	69351T106
VRSN	VERISIGN INC	1,104	$224K	0.0%	$202.53	$205.84	-2.5%	COM	92343E102
CHRW	C H ROBINSON WORLDWIDE INC	2,583	$222K	0.0%	$86.13 *	$87.84	-7.3%	COM NEW	12541W209
TGT	TARGET CORP	2,010	$222K	0.0%	$110.56 *	$141.90	-28.3%	COM	87612E106
DPZ	DOMINOS PIZZA INC	585	$222K	0.0%	$378.79 *	$371.81	-1.3%	COM	25754A201
FTNT	FORTINET INC	3,760	$221K	0.0%	$58.68	$67.63	-13.2%	COM	34959E109
ORLY	OREILLY AUTOMOTIVE INC	240	$218K	0.0%	$908.86 *	$62.73	-3.4%	COM	67103H107
LHX	L3HARRIS TECHNOLOGIES INC	1,243	$216K	0.0%	$174.12 *	$204.56	-18.7%	COM	502431109
JPSE	J P MORGAN EXCHANGE TRADED F	5,498	$216K	0.0%	$39.29	$39.29	-0.0%	DIVERSFD EQT ETF	46641Q845
XFDEX	FIRST TR DYNAMIC EUROPE EQUI	17,410	$216K	0.0%	$12.40	$12.75	—	COM SHS	33740D107
LMBS	FIRST TR EXCHANGE-TRADED FD	4,525	$214K	0.0%	$47.24	$51.61	-8.5%	FST LOW OPPT EFT	33739Q200
—	WALGREENS BOOTS ALLIANCE INC	9,602	$214K	0.0%	$22.24	$32.44	—	COM	931427108
SCHX	SCHWAB STRATEGIC TR	4,186	$212K	0.0%	$50.59 *	$16.87	+0.0%	US LRG CAP ETF	808524201
LSTR	LANDSTAR SYS INC	1,195	$211K	0.0%	$176.94	$176.94	—	COM	515098101
VFC	V F CORP	11,850	$209K	0.0%	$17.67	$50.43	-65.0%	COM	918204108
INGR	INGREDION INC	2,125	$209K	0.0%	$98.40	$88.58	+11.1%	COM	457187102
HTRB	HARTFORD FDS EXCHANGE TRADED	6,375	$205K	0.0%	$32.09	$40.65	-21.1%	TOTAL RTRN ETF	41653L305
SNY	SANOFI	3,779	$203K	0.0%	$53.64	$53.32	+0.6%	SPONSORED ADR	80105N105
XEL	XCEL ENERGY INC	3,531	$202K	0.0%	$57.21 *	$60.48	-12.5%	COM	98389B100
DRIV	GLOBAL X FDS	8,600	$202K	0.0%	$23.49	$23.68	-0.8%	AUTONMOUS EV ETF	37954Y624
AMP	AMERIPRISE FINL INC	612	$202K	0.0%	$329.68 *	$330.58	-3.3%	COM	03076C106
PGR	PROGRESSIVE CORP	1,443	$201K	0.0%	$139.30 *	$118.18	+7.8%	COM	743315103
DOC	HEALTHPEAK PROPERTIES INC	10,689	$196K	0.0%	$18.36 *	$17.60	-9.8%	COM	42250P103
AQN	ALGONQUIN PWR UTILS CORP	32,458	$192K	0.0%	$5.92 *	$7.49	-28.8%	COM	015857105
PLTR	PALANTIR TECHNOLOGIES INC	10,160	$163K	0.0%	$16.00	$15.93	+0.5%	CL A	69608A108
WBD	WARNER BROS DISCOVERY INC	13,644	$148K	0.0%	$10.86	$17.13	-36.6%	COM SER A	934423104
FHN	FIRST HORIZON CORPORATION	11,951	$132K	0.0%	$11.02 *	$12.00	-15.0%	COM	320517105
—	TELLURIAN INC NEW	21,830	$25,323	0.0%	$1.16	$3.47	—	COM	87968A104