Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES S&P 500 INDEX	64,319	$35.2M	4.2%	$451.34	—	CORE S&P500 ETF	464287200
SPYG	SPDR PORTFOLIO S&P 500 GROWTH ETF	314,121	$25.17M	3.0%	$67.32	—	PRTFLO S&P500 GW	78464A409
BSV	VANGUARD SHORT-TERM BOND ETF	310,628	$23.83M	2.9%	$76.58	—	SHORT TRM BOND	921937827
IWD	ISHARES RUSSELL 1000 VALUE ETF	135,422	$23.63M	2.8%	$167.26	—	RUS 1000 VAL ETF	464287598
QUAL	ISHARES MSCI USA QUALITY FACTOR ETF	137,167	$23.42M	2.8%	$150.53	—	MSCI USA QLT FCT	46432F339
QQQM	INVESCO NASDAQ 100 ETF	113,210	$22.31M	2.7%	$167.11	—	NASDAQ 100 ETF	46138G649
ACIO	APTUS COLLARED INVESTMENT OPPORTUNITY ETF	569,718	$21.44M	2.6%	$26.98	—	APTUS COLLRD INV	26922A222
RSP	INVESCO S&P 500 EQUAL WEIGHT ETF	100,713	$16.55M	2.0%	$156.47	—	S&P500 EQL WGT	46137V357
AAPL	APPLE INC	74,236	$15.64M	1.9%	$145.55	+27.2%	COM	037833100
WMT	WALMART INC COM	215,044	$14.56M	1.7%	$56.44	+9.8%	COM	931142103
MSFT	MICROSOFT	32,342	$14.46M	1.7%	$281.62	+48.2%	COM	594918104
DRSK	APTUS DEFINED RISK ETF	516,314	$13.96M	1.7%	$27.54	—	APTUS DEFINED	26922A388
IDUB	APTUS INTERNATIONAL ENHANCED YIELD	666,157	$13.7M	1.6%	$19.59	—	APTUS EN INTL YLD	26922B709
AGG	ISHARES AGGREGATE BOND ETF	122,000	$11.84M	1.4%	$99.41	—	CORE US AGGBD ET	464287226
VOO	VANGUARD S&P 500 ETF	22,700	$11.35M	1.4%	$362.00	—	S&P 500 ETF SHS	922908363
VEA	VANGUARD FTSE DEVELOPED MARKETS ETF	226,766	$11.21M	1.3%	$44.17	—	VAN FTSE DEV MKT	921943858
OSCV	OPUS SMALL CAP VALUE ETF	322,024	$11.11M	1.3%	$25.30	—	OPUS SML CP VL	26922A446
DXJ	WISDOMTREE JAPAN HEDGED EQUITY FUND	90,338	$10.19M	1.2%	$101.58	—	JAPN HEDGE EQT	97717W851
NVDA	NVIDIA CORP	77,316	$9.552M	1.1%	$96.24	+5.0%	COM	67066G104
USIG	ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF	190,167	$9.548M	1.1%	$49.97	—	USD INV GRDE ETF	464288620
ADME	APTUS DRAWDOWN MANAGED EQUITY ETF	213,742	$9.349M	1.1%	$28.13	—	APTUS DRAWDOWN	26922A784
DUBS	APTUS LARGE CAP ENHANCED YIELD ETF	305,643	$9.279M	1.1%	$24.79	—	APTUS LARGE CAP	26922B535
AVGO	BROADCOM INC COM	5,573	$8.948M	1.1%	$75.85	+81.5%	COM	11135F101
SPYM	SPDR PORTFOLIO S&P 500 ETF	139,468	$8.926M	1.1%	$52.09	—	PORTFOLIO S&P500	78464A854
INDA	ISHARES MSCI INDIA ETF	153,779	$8.578M	1.0%	$49.02	—	MSCI INDIA ETF	46429B598
SPY	SPDR S&P 500 ETF TRUST	15,314	$8.334M	1.0%	$457.27	—	TR UNIT	78462F103
XLC	COMMUNICATION SERVICES SELECT SECTOR SPDR FUND	96,914	$8.302M	1.0%	$74.17	—	COMMUNICATION	81369Y852
IEFA	ISHARES CORE MSCI EAFE ETF	103,671	$7.531M	0.9%	$73.04	—	CORE MSCI EAFE	46432F842
SHYG	ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF	164,673	$6.949M	0.8%	$42.32	—	0-5YR HI YL CP	46434V407
SPTI	SPDR PORTFOLIO INTERMEDIATE TERM TREASURY ETF	234,912	$6.582M	0.8%	$28.35	—	PORTFLI INTRMDIT	78464A672
AMZN	AMAZON.COM INC	33,621	$6.497M	0.8%	$131.33	+39.9%	COM	023135106
FLOT	ISHARES FLOATING RATE BOND ETF	126,920	$6.484M	0.8%	$50.94	—	FLTG RATE NT ETF	46429B655
BKLN	INVESCO SENIOR LOAN ETF	302,159	$6.357M	0.8%	$21.05	—	SR LN ETF	46138G508
IWR	ISHARES TR RUSSELL MIDCAP INDEX FD	78,058	$6.329M	0.8%	$80.48	—	RUS MID CAP ETF	464287499
JEPI	JPMORGAN EQUITY PREMIUM INCOME ETF	111,554	$6.323M	0.8%	$57.12	—	EQUITY PREMIUM	46641Q332
IEMG	ISHARES CORE MSCI EMERGING MARKETS ETF	116,498	$6.236M	0.7%	$53.15	—	CORE MSCI EMKT	46434G103
SJNK	SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF	248,927	$6.216M	0.7%	$25.16	—	BLOOMBERG SHT TE	78468R408
VWO	VANGUARD FTSE EMERGING MARKETS ETF	129,662	$5.674M	0.7%	$39.55	—	FTSE EMR MKT ETF	922042858
GBIL	GOLDMAN SACHS ACCESS TREASURY 0-1 YEAR ETF	54,951	$5.499M	0.7%	$100.30	—	ACCES TREASURY	381430529
GOOGL	ALPHABET INC CAP STK CL A	29,260	$5.33M	0.6%	$117.05	+43.0%	CAP STK CL A	02079K305
JUCY	APTUS ENHANCED YIELD ETF	216,961	$5.018M	0.6%	$24.77	—	APTUS ENHANCED	26922B642
SMH	VANECK SEMICONDUCTOR ETF	18,684	$4.871M	0.6%	$260.70	—	SEMICONDUCTR ETF	92189F676
QQQ	POWERSHARES QQQ TR	10,127	$4.852M	0.6%	$362.73	—	UNIT SER 1	46090E103
BX	BLACKSTONE GROUP LP	38,317	$4.744M	0.6%	$93.13	+26.5%	COM	09260D107
XHB	SPDR S&P HOMEBUILDERS ETF	45,623	$4.612M	0.6%	$101.08	—	S&P HOMEBUILD	78464A888
SLQD	ISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF	91,738	$4.518M	0.5%	$49.24	—	0-5YR INVT GR CP	46434V100
BIL	SPDR SER TR LEHMAN 1-3 MONTH T-BILL ETF	49,124	$4.509M	0.5%	$91.82	—	BLOOMBERG 1-3 MO	78468R663
FTCS	FIRST TRUST CAPITAL STRENGTH ETF	52,425	$4.406M	0.5%	$79.13	—	CAP STRENGTH ETF	33733E104
GOOG	ALPHABET INC CAP STK CL C	22,761	$4.175M	0.5%	$133.11	+26.9%	CAP STK CL C	02079K107
RITM	RITHM CAPITAL CORP COM NEW	380,744	$4.154M	0.5%	$10.77	—	COM NEW	64828T201
STX	SEAGATE TECHNOLOGY	39,976	$4.128M	0.5%	$74.42	+20.7%	COM	G7997R103
UNH	UNITEDHEALTH GROUP	7,919	$4.033M	0.5%	$419.49	+12.8%	COM	91324P102
PEP	PEPSICO INC COM	24,191	$3.99M	0.5%	$144.91	+12.0%	COM	713448108
SCHX	Schwab US Large Cap ETF	61,773	$3.969M	0.5%	$52.70	—	US LRG CAP ETF	808524201
V	VISA INC	14,575	$3.825M	0.5%	$219.30	+23.5%	COM CL A	92826C839
SBRA	SABRA HEALTH CARE REIT INC COM	246,342	$3.794M	0.5%	$14.48	—	COM	78573L106
VTI	VANGUARD TOTAL STOCK MARKET ETF	13,744	$3.677M	0.4%	$227.84	—	TOTAL STK MKT	922908769
WFC	WELLS FARGO CO NEW COM	60,778	$3.61M	0.4%	$42.59	+33.5%	COM	949746101
CGDV	CAPITAL GROUP DIVIDEND VALUE ETF	104,564	$3.451M	0.4%	$27.06	—	SHS CREATION UNI	14020W106
JEPQ	JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF	62,129	$3.448M	0.4%	$55.50	—	NASDAQ EQT PREM	46654Q203
OHI	OMEGA HEALTHCARE INVS INC COM	99,631	$3.412M	0.4%	$31.04	—	COM	681936100
LNC	LINCOLN NATL CORP IND COM	109,227	$3.397M	0.4%	$22.74	+21.2%	COM	534187109
SPHY	SPDR PORTFOLIO HIGH YIELD BOND ETF	146,061	$3.393M	0.4%	$23.12	—	PORTFLI HIGH YLD	78468R606
META	META PLATFORMS INC CL A	6,709	$3.383M	0.4%	$347.40	+39.1%	CL A	30303M102
VNO	VORNADO REALTY TRUST	128,169	$3.37M	0.4%	$28.17	—	SH BEN INT	929042109
JPM	JPMORGAN CHASE & CO. COM	16,504	$3.338M	0.4%	$124.66	+51.8%	COM	46625H100
SPG	SIMON PROPERTY GROUP INC	21,725	$3.298M	0.4%	$114.24	+18.6%	COM	828806109
DOW	DOW INC COM	58,755	$3.117M	0.4%	$45.65	+12.2%	COM	260557103
URI	UNITED RENTALS INC	4,816	$3.115M	0.4%	$468.69	+39.8%	COM	911363109
PM	PHILIP MORRIS INTL INC	30,527	$3.093M	0.4%	$84.24	+8.4%	COM	718172109
HTGC	HERCULES CAPITAL INC COM	150,555	$3.079M	0.4%	$16.43	+17.1%	COM	427096508
FITB	FIFTH THIRD BANCORP	83,363	$3.042M	0.4%	$27.57	+24.4%	COM	316773100
MO	ALTRIA GROUP INC COM	65,509	$2.984M	0.4%	$35.47	+10.3%	COM	02209S103
TNL	TRAVEL PLUS LEISURE CO COM	65,254	$2.935M	0.4%	$34.32	+21.8%	COM	894164102
BXSL	BLACKSTONE SECD LENDING FD COMMON STOCK	94,793	$2.903M	0.3%	$22.74	+15.0%	COMMON STOCK	09261X102
LADR	LADDER CAP CORP CL A	243,310	$2.747M	0.3%	$11.39	—	CL A	505743104
ARCC	ARES CAPITAL CORP COM	125,813	$2.622M	0.3%	$16.02	+11.8%	COM	04010L103
OKE	ONEOK INC NEW COM	31,989	$2.609M	0.3%	$61.69	+19.8%	COM	682680103
KMI	KINDER MORGAN INC DEL COM	128,882	$2.561M	0.3%	$15.47	+14.6%	COM	49456B101
GBDC	GOLUB CAP BDC INC COM	158,911	$2.496M	0.3%	$12.07	+13.3%	COM	38173M102
STWD	STARWOOD PPTY TR INC COM	131,709	$2.495M	0.3%	$20.74	—	COM	85571B105
LLY	ELI LILLY & CO COM	2,719	$2.462M	0.3%	$666.10	+18.7%	COM	532457108
—	ATLANTICA SUSTAINABLE INFR PLC SHS	112,108	$2.461M	0.3%	$20.75	—	SHS	G0751N103
CVS	CVS HEALTH CORP COM	41,568	$2.455M	0.3%	$66.72	-12.3%	COM	126650100
CWEN/A	CLEARWAY ENERGY INC CL A	106,633	$2.416M	0.3%	$19.37	+8.7%	CL A	18539C105
FSK	FS KKR CAP CORP COM	121,365	$2.395M	0.3%	$12.94	+18.0%	COM	302635206
SPYD	SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF	59,212	$2.382M	0.3%	$40.23	—	PRTFLO S&P500 HI	78468R788
MUB	ISHARES NATIONAL MUNI BOND ETF	22,015	$2.346M	0.3%	$107.13	—	NATIONAL MUN ETF	464288414
ADBE	ADOBE SYS INC	4,106	$2.281M	0.3%	$424.45	+14.1%	COM	00724F101
TSLX	SIXTH STREET SPECIALTY LENDING COM	105,760	$2.258M	0.3%	$20.77	+2.6%	COM	83012A109
HFXI	IQ FTSE INTERNATIONAL EQUITY CURRENCY NEUTRAL ETF	83,535	$2.23M	0.3%	$24.87	—	FTSE INTERNL EQT	45409B560
PG	PROCTER AND GAMBLE CO COM	13,520	$2.23M	0.3%	$141.67	+11.0%	COM	742718109
NFLX	NETFLIX COM INC	3,273	$2.209M	0.3%	$51.97	+20.2%	COM	64110L106
XOM	EXXON MOBIL CORP COM	19,128	$2.202M	0.3%	$100.27	+9.8%	COM	30231G102
SO	SOUTHERN CO COM	27,673	$2.147M	0.3%	$71.79	0.0%	COMN	842587107
WHR	WHIRLPOOL CORP COM	20,887	$2.135M	0.3%	$114.03	-14.5%	COM	963320106
PGR	PROGRESSIVE CORP COM	10,088	$2.095M	0.3%	$129.53	+48.8%	COM	743315103
LTC	LTC PPTYS INC COM	56,998	$1.966M	0.2%	$32.30	—	COM	502175102
AMD	ADVANCED MICRO DEVICES INC COM	12,032	$1.952M	0.2%	$134.39	+19.7%	COM	007903107
HD	HOME DEPOT	5,596	$1.926M	0.2%	$290.83	+12.6%	COM	437076102
TSLA	TESLA MOTORS INC	9,700	$1.919M	0.2%	$207.91	-15.9%	COM	88160R101
ABBV	ABBVIE INC COM	10,871	$1.865M	0.2%	$135.67	+15.8%	COM	00287Y109
TMUS	T-MOBILE US INC COM	10,383	$1.829M	0.2%	$150.42	+8.8%	COM	872590104
FVD	FIRST TRUST VALUE LINE DIVIDEND INDEX FUND	44,501	$1.813M	0.2%	$39.76	—	SHS	33734H106
SPYV	SPDR PORTFOLIO S&P 500 VALUE ETF	36,483	$1.778M	0.2%	$47.04	—	PRTFLO S&P500 VL	78464A508
BXMT	BLACKSTONE MTG TR INC COM CL A	101,816	$1.774M	0.2%	$20.72	—	COM CL A	09257W100
BKAG	BNY MELLON CORE BOND ETF	42,190	$1.748M	0.2%	$40.41	—	CORE BOND ETF	09661T602
SPLV	POWERSHARES SP500 LOW VOLATILITY ETF	26,688	$1.733M	0.2%	$63.82	—	S&P500 LOW VOL	46138E354
PANW	PALO ALTO NETWORKS INC COM	5,096	$1.728M	0.2%	$137.57	+8.7%	COM	697435105
IYE	ISHARES U.S. ENERGY ETF	35,886	$1.723M	0.2%	$44.12	—	U.S. ENERGY ETF	464287796
XLK	TECHNOLOGY SELECT SECTOR SPDR FUND	7,551	$1.708M	0.2%	$127.19	—	TECHNOLOGY	81369Y803
ISRG	INTUITIVE SURGICAL, INC.	3,838	$1.707M	0.2%	$345.66	+15.2%	COM	46120E602
TSN	TYSON FOODS INC CL A	29,787	$1.702M	0.2%	$47.34	+16.7%	CL A	902494103
BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	4,067	$1.654M	0.2%	$345.04	+18.4%	CL B NEW	084670702
TJX	TJX COS INC NEW COM	15,000	$1.651M	0.2%	$90.06	+9.6%	COM	872540109
FANG	DIAMONDBACK ENERGY INC COM	8,248	$1.651M	0.2%	$141.16	+33.8%	COM	25278X109
—	KELLANOVA COM	28,619	$1.651M	0.2%	$56.18	0.0%	COM	487836108
AM	ANTERO MIDSTREAM CORP COM	111,879	$1.649M	0.2%	$11.02	+17.9%	COM	03676B102
ROP	ROPER INDUSTRIES INC	2,881	$1.624M	0.2%	$382.01	+39.6%	COM	776696106
CPRT	COPART INC	29,448	$1.595M	0.2%	$35.51	+53.7%	COM	217204106
IEF	ISHARES 7-10 YEAR TREASURY BOND ETF	16,948	$1.587M	0.2%	$93.65	—	BARCLAYS 7 10 YR	464287440
MMM	3M CO COM	14,779	$1.51M	0.2%	$94.27	0.0%	COM	88579Y101
—	EQUITRANS MIDSTREAM CORP COM	114,612	$1.488M	0.2%	$11.19	—	COM	294600101
BR	BROADRIDGE FINL SOLUTIONS INC COM	7,455	$1.469M	0.2%	$108.83	+77.4%	COM	11133T103
JHMM	JOHN HANCOCK MULTIFACTOR MID CAP ETF	26,547	$1.461M	0.2%	$52.66	—	MULTIFACTOR MI	47804J206
NOW	SERVICENOW INC COM	1,856	$1.46M	0.2%	$131.46	+11.6%	COM	81762P102
EMR	EMERSON ELEC CO COM	13,055	$1.438M	0.2%	$93.12	+15.4%	COM	291011104
IYJ	ISHARES U.S. INDUSTRIALS ETF	11,862	$1.417M	0.2%	$114.36	—	US INDUSTRIALS	464287754
DHR	DANAHER CORP	5,618	$1.404M	0.2%	$216.68	+15.5%	COM	235851102
CASY	CASEYS GEN STORES INC COM	3,550	$1.355M	0.2%	$279.17	+18.5%	COM	147528103
CHE	CHEMED CORP NEW COM	2,364	$1.283M	0.2%	$493.09	+15.4%	COM	16359R103
TMO	THERMO FISHER SCIENTIFIC INC COM	2,302	$1.273M	0.2%	$509.64	+11.8%	COM	883556102
ORCL	ORACLE CORPORATION	8,934	$1.261M	0.2%	$108.46	+12.8%	COM	68389X105
VZ	VERIZON COMMUNICATIONS	30,397	$1.254M	0.2%	$36.47	0.0%	COM	92343V104
COST	COSTCO WHOLESALE CORP	1,473	$1.252M	0.2%	$594.80	+30.1%	COM	22160K105
AMT	AMERICAN TOWER CORP	6,401	$1.244M	0.1%	$187.39	-5.9%	COM	03027X100
IJR	ISHARES S&P SMALLCAP 600 ETF	11,589	$1.236M	0.1%	$108.22	—	CORE S&P SCP ETF	464287804
CVX	CHEVRON CORP NEW COM	7,542	$1.18M	0.1%	$124.60	+19.1%	COM	166764100
IYK	ISHARES U.S. CONSUMER STAPLES ETF	17,865	$1.175M	0.1%	$147.18	—	US CONSM STAPLES	464287812
SCHW	SCHWAB CHARLES CORP COM	15,745	$1.16M	0.1%	$60.47	+19.6%	COM	808513105
GOVT	ISHARES U.S. TREASURY BOND ETF	51,387	$1.16M	0.1%	$22.76	—	US TREAS BD ETF	46429B267
SPGI	S&P GLOBAL INC COM	2,554	$1.139M	0.1%	$412.37	+2.8%	COM	78409V104
MTG	MGIC INVT CORP WIS COM	52,237	$1.126M	0.1%	$18.78	+10.5%	COM	552848103
TGT	TARGET CORP COM	7,551	$1.118M	0.1%	$134.69	+9.8%	COM	87612E106
GXO	GXO LOGISTICS INCORPORATED COMMON STOCK	21,353	$1.078M	0.1%	$55.08	-8.4%	COMMON STOCK	36262G101
SCHG	SCHWAB US LARGE CAP GROWTH ETF	10,604	$1.069M	0.1%	$79.69	—	US LCAP GR ETF	808524300
VB	VANGUARD SMALL-CAP ETF	4,696	$1.024M	0.1%	$195.89	—	SMALL CP ETF	922908751
STZ	CONSTELLATION BRANDS INC CL A	3,943	$1.014M	0.1%	$232.85	+6.7%	CL A	21036P108
LEN	LENNAR CORP CL A	6,745	$1.011M	0.1%	$127.32	+16.7%	CL A	526057104
ZBRA	ZEBRA TECHNOLOGIES CORPORATION CL A	3,231	$998K	0.1%	$249.96	+21.7%	CL A	989207105
LHX	L3HARRIS TECHNOLOGIES INC COM	4,392	$986K	0.1%	$189.00	+10.7%	COM	502431109
QCOM	QUALCOMM INC COM	4,892	$974K	0.1%	$118.34	+54.1%	COM	747525103
JHEM	JOHN HANCOCK MULTIFACTOR EMERGING MARKETS ETF	36,348	$972K	0.1%	$25.43	—	MULTFCTR EMRNG	47804J834
WMB	WILLIAMS COS INC COM	22,354	$950K	0.1%	$33.20	+13.6%	COM	969457100
NEE	NEXTERA ENERGY INC COM	13,401	$949K	0.1%	$55.38	+22.1%	COM	65339F101
MA	MASTERCARD INC	2,115	$933K	0.1%	$414.17	+9.0%	COM	57636Q104
SCHB	SCHWAB ETFS- US BROAD MARKET ETF	14,702	$924K	0.1%	$57.50	—	US BRD MKT ETF	808524102
BSY	BENTLEY SYS INC COM CL B	18,660	$921K	0.1%	$50.65	+1.5%	COM CL B	08265T208
A	AGILENT TECH INC	7,102	$921K	0.1%	$122.67	+12.7%	COM	00846U101
IQSU	IQ CANDRIAM U.S. LARGE CAP EQUITY ETF	20,180	$918K	0.1%	$41.99	—	CANDRIAM US LARG	45409B461
BKNG	BOOKING HOLDINGS INC COM	226	$895K	0.1%	$3212.96	+13.8%	COM	09857L108
DPZ	DOMINOS PIZZA INC COM	1,681	$868K	0.1%	$434.68	+14.4%	COM	25754A201
BAC	BANK AMERICA CORP COM	21,330	$848K	0.1%	$33.74	+9.2%	COM	060505104
VO	VANGUARD MID-CAP ETF	3,452	$836K	0.1%	$213.12	—	MID CAP ETF	922908629
JPST	JPMORGAN ULTRA-SHORT INCOME ETF	16,328	$824K	0.1%	$50.15	—	ULTRA SHRT INC	46641Q837
—	BROOKFIELD RENEWABLE CORP CL A SUB VTG	29,032	$824K	0.1%	$27.13	—	CL A SUB VTG	11284V105
IUSG	ISHARES CORE S&P U.S. GROWTH ETF	6,405	$816K	0.1%	$104.10	—	CORE S&P US GWT	464287671
BALL	BALL CORP COM	13,474	$809K	0.1%	$56.74	+15.3%	COM	058498106
VLTO	VERALTO CORP COM SHS	8,382	$800K	0.1%	$77.31	+22.8%	COM SHS	92338C103
TXN	TEXAS INSTRS INC COM	4,113	$800K	0.1%	$154.91	+13.7%	COM	882508104
ALLE	ALLEGION PLC	6,709	$793K	0.1%	$109.92	+10.1%	COM	G0176J109
KTOS	KRATOS DEFENSE & SEC SOLUTIONS COM NEW	38,754	$775K	0.1%	$18.54	+5.4%	COM NEW	50077B207
XLV	HEALTH CARE SELECT SECTOR SPDR FUND	5,266	$768K	0.1%	$110.08	—	SBI HEALTHCARE	81369Y209
CINF	CINCINNATI FINL CORP COM	6,469	$764K	0.1%	$108.60	+3.7%	COM	172062101
IJH	ISHARES CORE S&P MID CAP ETF	12,780	$748K	0.1%	$109.22	—	CORE S&P MCP ETF	464287507
AOA	ISHARES CORE AGGRESSIVE ALLOCATION ETF	9,954	$744K	0.1%	$62.46	—	AGGRES ALLOC ETF	464289859
ULTA	ULTA BEAUTY INC COM	1,870	$722K	0.1%	$440.57	-7.7%	COM	90384S303
KNTK	KINETIK HOLDINGS INC COM NEW CL A	17,386	$720K	0.1%	$34.32	+15.6%	COM NEW CL A	02215L209
LMT	LOCKHEED MARTIN CORP	1,495	$698K	0.1%	$416.97	+5.9%	COM	539830109
IMTM	ISHARES MSCI INTL MOMENTUM FACTOR ETF	17,975	$695K	0.1%	$35.63	—	MSCI INTL MOMENT	46434V449
PAPR	INNOVATOR U.S. EQUITY POWER BUFFER ETF - APRIL	20,022	$694K	0.1%	$31.07	—	US EQT PWR BUF	45782C870
ABT	ABBOTT LABS COM	6,670	$693K	0.1%	$96.38	+6.8%	COM	002824100
SCHH	SCH US REIT ETF	34,411	$687K	0.1%	$20.71	—	US REIT ETF	808524847
KO	COCA COLA CO COM	10,584	$674K	0.1%	$57.98	+1.6%	COM	191216100
IYH	ISHARES U.S. HEALTHCARE ETF	10,991	$673K	0.1%	$104.03	—	US HLTHCARE ETF	464287762
ET	ENERGY TRANSFER EQUITY L P COM UNIT LTD PARTNERSHIP	40,972	$665K	0.1%	$11.75	—	COM UNIT	29273V100
EPR	EPR PPTYS COM SH BEN INT	15,724	$660K	0.1%	$41.98	—	COM SH BENT INT	26884U109
—	OUTFRONT MEDIA INC COM	45,295	$648K	0.1%	$13.96	—	COM	69007J106
XLF	FINANCIAL SELECT SECTOR SPDR FUND	15,700	$645K	0.1%	$35.14	—	FINANCIAL	81369Y605
TOTL	SPDR DOUBLELINE TOTAL RETURN TACTICAL ETF	16,197	$643K	0.1%	$38.80	—	SPDR TR TACTIC	78467V848
FPE	FIRST TRUST PREFERRED SECURITIES & INCOME ETF	37,023	$643K	0.1%	$16.86	—	PFD SECS INC ETF	33739E108
DE	DEERE & CO COM	1,717	$642K	0.1%	$370.94	+2.6%	COM	244199105
ETN	EATON CORP PLC SHS	2,021	$634K	0.1%	$227.90	+39.2%	SHS	G29183103
HON	HONEYWELL INTL INC	2,910	$621K	0.1%	$172.33	+6.7%	COM	438516106
IUSV	ISHARES CORE S&P US VALUE ETF	6,963	$614K	0.1%	$84.89	—	CORE S&P US VLU	464287663
BRK/A	BERKSHIRE HATHAWAY INC DEL CL A	1	$612K	0.1%	$593888.44	+3.8%	CL A	084670108
JNJ	JOHNSON & JOHNSON COM	4,188	$612K	0.1%	$138.97	+1.8%	COM	478160104
IWF	ISHARES RUSSELL 1000 GROWTH ETF	1,673	$610K	0.1%	$211.75	—	RUS 1000 GRW ETF	464287614
—	BLACKROCK INC	765	$602K	0.1%	$817.01	—	COM	09247X101
DGX	QUEST DIAGNOSTICS INC COM	4,397	$602K	0.1%	$126.67	+5.0%	COM	74834L100
OMFL	INVESCO RUSSELL 1000 DYNAMIC MULTIFACTOR ETF	11,304	$593K	0.1%	$42.17	—	RUSL 1000 DYNM	46138J619
DIS	DISNEY WALT CO COM	5,969	$593K	0.1%	$90.07	+17.1%	COM	254687106
SPAB	SPDR PORTFOLIO AGGREGATE BOND ETF	22,585	$567K	0.1%	$26.16	—	PORTFOLIO AGRGTE	78464A649
FTAI	FTAI AVIATION LTD SHS	5,484	$566K	0.1%	$38.87	+101.2%	SHS	G3730V105
PFE	PFIZER INC COM	20,232	$566K	0.1%	$25.97	-4.6%	COM	717081103
SCHA	SCHWAB ETFS- US SMALL-CAP ETF	11,802	$560K	0.1%	$42.22	—	US SML CAP ETF	808524607
TFC	TRUIST FINL CORP COM	14,412	$560K	0.1%	$30.82	+13.4%	COM	89832Q109
VLO	VALERO ENERGY CORP	3,500	$549K	0.1%	$69.69	+120.3%	COM	91913Y100
—	BK OF AMERICA CORP 7.25CNV PFD L	457	$547K	0.1%	$1205.28	—	7.25%CNV PFD L	060505682
XIFR	NEXTERA ENERGY PARTNERS LP COM UNIT PART IN	19,679	$544K	0.1%	$28.48	+6.6%	COM UNIT PART IN	65341B106
KBWD	INVESCO KBW HIGH DIVIDEND YIELD FINANCIAL ETF	36,074	$543K	0.1%	$15.86	—	KBW HIG DV YLD	46138E610
IGSB	ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF	10,577	$542K	0.1%	$51.27	—	ISHS 1-5YR INVS	464288646
—	TE CONNECTIVITY LTD	3,580	$538K	0.1%	$142.78	—	COM	H84989104
JBHT	HUNT J B TRANS SVCS INC COM	3,363	$538K	0.1%	$181.35	-9.2%	COM	445658107
CRWD	CROWDSTRIKE HLDGS INC CL A	1,392	$533K	0.1%	$235.37	+41.3%	CL A	22788C105
QUS	SPDR MSCI USA STRATEGICFACTORS ETF	3,609	$532K	0.1%	$132.12	—	MSCI USA STRTGIC	78468R812
LOW	LOWES COS INC COM	2,374	$523K	0.1%	$209.52	+5.6%	COM	548661107
TT	TRANE TECHNOLOGIES PLC SHS	1,588	$522K	0.1%	$214.57	+46.2%	SHS	G8994E103
EMXC	ISHARES MSCI EMERGING MARKETS EX CHINA ETF	8,822	$522K	0.1%	$59.20	—	MSCI EMRG CHN	46434G764
SGOV	ISHARES 0-3 MONTH TREASURY BOND ETF	5,181	$522K	0.1%	$100.40	—	0-3 MNTH TREASRY	46436E718
OVL	OVERLAY SHARES LARGE CAP EQUITY ETF	11,756	$518K	0.1%	$32.96	—	SHARES LAG CAP	53656F805
ECL	ECOLAB INC COM	2,146	$511K	0.1%	$227.14	0.0%	COM	278865100
PDEC	INNOVATOR U.S. EQUITY POWER BUFFER ETF - DECEMBER	13,479	$506K	0.1%	$31.62	—	US EQTY PWR BUF	45782C540
MTUM	ISHARES MSCI USA MOMENTUM FACTOR ETF	2,575	$502K	0.1%	$134.71	—	MSCI USA MMENTM	46432F396
MUSA	MURPHY USA INC COM	1,030	$484K	0.1%	$432.36	0.0%	COM	626755102
NVO	NOVO-NORDISK A/S ADR ADR CMN	3,365	$480K	0.1%	$142.74	—	SPONSORED ADR	670100205
BTAL	AGF U.S. MARKET NEUTRAL ANTI-BETA FUND	24,300	$477K	0.1%	$19.62	—	AGFIQ US MK ANTI	00110G408
BWA	BORG WARNER AUTOMOTIVE INC	14,747	$475K	0.1%	$34.62	-2.3%	COM	099724106
MDT	MEDTRONIC PLC SHS	6,010	$473K	0.1%	$71.45	+9.3%	SHS	G5960L103
TIP	ISHARES TIPS BOND ETF	4,422	$472K	0.1%	$110.76	—	TIPS BD ETF	464287176
OEF	ISHARES S&P 100 ETF	1,784	$472K	0.1%	$240.73	—	S&P 100 ETF	464287101
INTU	INTUIT INC	710	$467K	0.1%	$411.54	+49.3%	COM	461202103
PLTR	PALANTIR TECHNOLOGIES INC CL A	17,755	$450K	0.1%	$22.52	0.0%	CL A	69608A108
GD	GENERAL DYNAMICS CORP COM	1,542	$447K	0.1%	$284.04	0.0%	COM	369550108
T	AT&T INC COM	23,060	$441K	0.1%	$16.16	0.0%	COM	00206R102
COP	CONOCOPHILLIPS COM	3,844	$440K	0.1%	$102.65	+12.4%	COM	20825C104
EQR	EQUITY RESIDENTIAL	6,190	$429K	0.1%	$60.70	0.0%	COM	29476L107
SYK	STRYKER CORP	1,258	$428K	0.1%	$330.34	+0.9%	COM	863667101
VLUE	ISHARES MSCI USA VALUE FACTOR ETF	4,129	$427K	0.1%	$92.71	—	MSCI USA VALUE	46432F388
MLPA	GLOBAL X MLP ETF	8,779	$426K	0.1%	$41.79	—	GLBL X MLP ETF	37954Y343
STE	STERIS PLC SHS USD	1,916	$421K	0.1%	$213.72	+0.2%	SHS	G8473T100
RJF	RAYMOND JAMES FINL INC	3,370	$417K	0.0%	$66.98	+79.9%	COM	754730109
SOXX	ISHARES SEMICONDUCTOR ETF	1,671	$412K	0.0%	$246.68	—	ISHARES SEMICDTR	464287523
VUG	VANGUARD GROWTH ETF	1,102	$412K	0.0%	$316.81	—	GROWTH ETF	922908736
EPD	ENTERPRISE PRODS PARTNERS L P	14,189	$411K	0.0%	$17.80	—	COM	293792107
ACN	ACCENTURE LTD BERMUDA CL A	1,348	$409K	0.0%	$307.58	-2.7%	CL A	G1151C101
QQQE	DIREXION NASDAQ-100 EQUAL WEIGHTED INDEX SHARES	4,608	$409K	0.0%	$47.20	—	NAS100 EQL WGT	25459Y207
PWR	QUANTA SERVICES INC	1,586	$403K	0.0%	$242.87	+8.9%	COM	74762E102
CME	CHICAGO MERCANTILE HLDGS INC	2,042	$401K	0.0%	$195.88	-0.5%	COM	12572Q105
ROST	ROSS STORES INC	2,757	$401K	0.0%	$130.11	+4.4%	COM	778296103
LIN	LINDE PLC SHS	908	$398K	0.0%	$390.03	+10.4%	SHS	G54950103
CRM	SALESFORCE COM	1,533	$394K	0.0%	$235.86	+12.2%	COM	79466L302
MKC	MCCORMICK & CO INC COM NON VTG	5,553	$394K	0.0%	$66.93	+4.1%	COM NON VTG	579780206
VYM	VANGUARD HIGH DIVIDEND YIELD INDEX ETF	3,288	$390K	0.0%	$110.28	—	HIGH DIV YLD	921946406
MRK	MERCK & CO INC	3,149	$390K	0.0%	$96.81	+25.7%	COM	58933Y105
PR	PERMIAN RESOURCES CORP CLASS A COM	23,884	$386K	0.0%	$11.76	+40.9%	COM	71424F105
BAB	INVESCO TAXABLE MUNICIPAL BOND ETF	14,590	$385K	0.0%	$28.41	—	TAXABLE MUN BD	46138G805
CTAS	CINTAS CORP	544	$381K	0.0%	$133.22	+26.5%	COM	172908105
POOL	POOL CORP COM	1,238	$380K	0.0%	$356.99	-1.0%	COM	73278L105
CGGO	CAPITAL GROUP GLOBAL GROWTH EQUITY ETF	12,891	$380K	0.0%	$23.55	—	SHS CREATION UNI	14020X104
FISV	FISERV INC	2,545	$379K	0.0%	$128.61	+17.7%	COM	337738108
SCHV	SCHWAB US LARGE CAP VALUE ETF	5,064	$375K	0.0%	$44.26	—	US LCAP VA ETF	808524409
DLR	DIGITAL REALTY TRUST INC	2,419	$368K	0.0%	$136.41	0.0%	COM	253868103
NOBL	PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF	3,821	$367K	0.0%	$91.24	—	S&P 500 DV ARIST	74348A467
AOR	ISHARES CORE GROWTH ALLOCATION ETF	6,488	$365K	0.0%	$51.12	—	GRWT ALLOCAT ETF	464289867
XLY	CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND	1,998	$364K	0.0%	$135.70	—	SBI CONS DISCR	81369Y407
AX	BOFI HLDG INC	6,360	$363K	0.0%	$43.14	+26.1%	COM	05465C100
APD	AIR PRODS & CHEMS INC COM	1,378	$356K	0.0%	$232.73	+4.2%	COM	009158106
VRTX	VERTEX PHARMACEUTICALS IN	752	$352K	0.0%	$434.05	0.0%	COM	92532F100
AOK	ISHARES CORE CONSERVATIVE ALLOCATION ETF	9,526	$352K	0.0%	$35.70	—	CONSER ALLOC ETF	464289883
RYAN	RYAN SPECIALTY HOLDINGS INC CL A	6,063	$351K	0.0%	$41.11	+29.8%	CL A	78351F107
VIGI	VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF	4,196	$341K	0.0%	$73.62	—	INTL DVD ETF	921946810
XLI	INDUSTRIAL SELECT SECTOR SPDR FUND	2,791	$340K	0.0%	$104.21	—	SBI INT-INDS	81369Y704
C	CITIGROUP INC	5,347	$339K	0.0%	$41.35	+42.0%	COM	172967424
ELV	ELEVANCE HEALTH INC COM	618	$335K	0.0%	$456.36	+12.6%	COM	036752103
BSM	BLACK STONE MINERALS L P COM UNIT	21,000	$329K	0.0%	$15.96	—	COM UNIT	09225M101
ASML	ASML HOLDING N V N Y REGISTRY SHS	316	$323K	0.0%	$1022.73	—	NY REGISTRY SHS	N07059210
GSIE	GOLDMAN SACHS ACTIVEBETA INTERNATIONAL EQUITY ETF	9,447	$318K	0.0%	$23.55	—	ACTIVEBETA INT	381430107
AMAT	APPLIED MATLS INC COM	1,347	$318K	0.0%	$211.43	0.0%	COM	038222105
VTIP	VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF	6,518	$316K	0.0%	$48.54	—	STRM INFPROIDX	922020805
GE	GE AEROSPACE COM NEW	1,987	$316K	0.0%	$97.16	+62.6%	COM NEW	369604301
TSM	TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD	1,810	$315K	0.0%	$111.03	—	COM	874039100
SPHD	INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF	7,052	$313K	0.0%	$42.50	—	S&P500 HDL VOL	46138E362
MDLZ	MONDELEZ INTL INC CL A	4,786	$313K	0.0%	$68.90	-5.4%	CL A	609207105
SDIV	GLOBAL X SUPERDIVIDEND ETF	14,180	$312K	0.0%	$22.55	—	SUPERDIVIDEND	37960A669
VTV	VANGUARD VALUE ETF	1,942	$311K	0.0%	$150.89	—	VALUE ETF	922908744
UBER	UBER TECHNOLOGIES INC COM	4,257	$309K	0.0%	$69.50	0.0%	COM	90353T100
WSO	WATSCO INC COM	665	$308K	0.0%	$457.10	0.0%	COM	942622200
RY	ROYAL BK CDA COM	2,869	$305K	0.0%	$91.87	+11.9%	COM	780087102
BSCU	INVESCO BULLETSHARES 2030 CORPORATE BOND ETF	18,483	$301K	0.0%	$16.39	—	INVSCO 30 CORP	46138J460
UTZ	UTZ BRANDS INC COM CL A	17,885	$298K	0.0%	$15.16	+18.7%	COM CL A	918090101
BJAN	INNOVATOR U.S. EQUITY BUFFER ETF - JANUARY	6,575	$297K	0.0%	$41.36	—	US EQTY BUFR JAN	45782C409
IBTK	ISHARES IBONDS DEC 2030 TERM TREASURY ETF	15,351	$296K	0.0%	$19.39	—	IBOND DEC 2030	46436E593
RCL	ROYAL CARIBBEAN GROUP COM	1,852	$295K	0.0%	$141.32	0.0%	COM	V7780T103
BA	BOEING CO COM	1,610	$293K	0.0%	$201.06	-11.3%	COM	097023105
IQLT	ISHARES MSCI INTL QUALITY FACTOR ETF	7,237	$283K	0.0%	$37.56	—	MSCI INTL QUALTY	46434V456
LMBS	FIRST TRUST LOW DURATION OPPORTUNITIES ETF	5,827	$280K	0.0%	$47.29	—	FST LOW OPPT EFT	33739Q200
DVN	DEVON ENERGY CORP	5,898	$280K	0.0%	$47.24	0.0%	COM	25179M103
VCSH	VANGUARD SHORT-TERM CORPORATE BOND ETF	3,595	$278K	0.0%	$76.67	—	SHRT TRM CORP BD	92206C409
FCNCA	FIRST CTZNS BANCSHARES INC N C CL A	163	$274K	0.0%	$1661.99	0.0%	CL A	31946M103
BND	VANGUARD TOTAL BOND MARKET ETF	3,713	$267K	0.0%	$73.55	—	TOTAL BND MRKT	921937835
NTAP	NETAPP INC	2,056	$265K	0.0%	$108.58	0.0%	COM	64110D104
JUST	GOLDMAN SACHS JUST US LARGE CAP EQ ETF	3,376	$264K	0.0%	$63.17	—	JUST US LRG CP	381430396
PHM	PULTE GROUP INC COM	2,357	$260K	0.0%	$83.60	+34.1%	COM	745867101
PLD	PROLOGIS SHARE BENEFICIAL INT	2,308	$259K	0.0%	$110.95	-5.8%	SH BEN INT	74340W103
SCHO	SCHWAB SHORT-TERM US TREASURY ETF	5,372	$259K	0.0%	$51.55	—	SHT TM US TRES	808524862
LNG	CHENIERE ENERGY INC COM NEW	1,470	$257K	0.0%	$159.21	0.0%	COM NEW	16411R208
CSCO	CISCO SYS INC	5,389	$256K	0.0%	$47.98	-5.6%	COM	17275R102
ADP	AUTOMATIC DATA PROCESSING INC COM	1,057	$252K	0.0%	$231.67	+2.1%	COM	053015103
MCK	MCKESSON CORP	422	$246K	0.0%	$552.61	0.0%	COM	58155Q103
GM	GENERAL MTRS CO COM	5,256	$244K	0.0%	$44.38	0.0%	COM	37045V100
SCHF	SCHWAB INTERNATIONAL EQUITY ETF	6,316	$243K	0.0%	$37.02	—	INTL EQTY ETF	808524805
CLX	CLOROX CO DEL COM	1,732	$236K	0.0%	$124.04	+5.9%	COM	189054109
TKR	TIMKEN CO COM	2,938	$235K	0.0%	$73.57	+17.2%	COM	887389104
VT	VANGUARD TOTAL WORLD STOCK ETF	2,078	$234K	0.0%	$103.80	—	TT WRLD ST ETF	922042742
AMGN	AMGEN INC	738	$231K	0.0%	$279.32	0.0%	COM	031162100
HSY	HERSHEY CO COM	1,231	$226K	0.0%	$144.44	+27.3%	COM	427866108
HYLS	FIRST TRUST TACTICAL HIGH YIELD ETF	5,568	$226K	0.0%	$39.23	—	FIRST TR TA HIYL	33738D408
WINN	HARBOR LONG-TERM GROWERS ETF	8,928	$226K	0.0%	$25.29	—	LONG TERM GROWER	41151J406
VGT	VANGUARD INFORMATION TECHNOLOGY ETF	388	$224K	0.0%	$484.02	—	INF TECH ETF	92204A702
WM	WASTE MANAGEMENT INC	1,045	$223K	0.0%	$191.03	+6.2%	COM	94106L109
SHY	ISHARES 1-3 YEAR TREASURY BOND ETF	2,723	$222K	0.0%	$81.28	—	1 3 YR TREAS BD	464287457
IVW	ISHARES S&P 500 GROWTH ETF	2,376	$220K	0.0%	$92.54	—	S&P 500 GRWT ETF	464287309
IBM	INTL BUSINESS MACHINES	1,264	$219K	0.0%	$141.50	+17.2%	COM	459200101
—	ARISTA NETWORKS INC COM	620	$217K	0.0%	$350.48	—	COM	040413106
ZTS	ZOETIS INC COM CL A	1,251	$217K	0.0%	$172.86	-5.5%	COM CL A	98978V103
VRSK	VERISK ANALYTICS INCCL A	796	$215K	0.0%	$242.08	0.0%	CL A	92345Y106
VDE	VANGUARD ENERGY ETF	1,669	$213K	0.0%	$114.61	—	ENERGY ETF	92204A306
XLP	CONSUMER STAPLES SELECT SECTOR SPDR	2,780	$213K	0.0%	$63.53	—	SBI CONS STPLS	81369Y308
AFL	AFLAC INC COM	2,361	$211K	0.0%	$83.08	0.0%	COM	001055102
SBUX	STARBUCKS CORP	2,704	$210K	0.0%	$90.49	-13.7%	COM	855244109
WDC	WESTERN DIGITAL CORP. COM	2,760	$209K	0.0%	$43.62	+26.7%	COM	958102105
IQDG	WISDOMTREE INTERNATIONAL QUALITY DIVIDEND GROWTH FUND	5,638	$209K	0.0%	$36.27	—	INTL QULTY DIV	97717X131
SHW	SHERWIN WILLIAMS CO COM	690	$206K	0.0%	$264.03	+15.6%	COM	824348106
BILS	SPDR BLOOMBERG 3-12 MONTH T-BILL ETF	2,056	$204K	0.0%	$99.35	—	BLOOMBERG 3-12 M	78468R523
VNQ	VANGUARD REAL ESTATE ETF	2,427	$203K	0.0%	$88.35	—	REAL ESTATE ETF	922908553
VIG	VANGUARD DIVIDEND APPRECIATION ETF	1,112	$203K	0.0%	$182.55	—	DIV APP ETF	921908844
CLH	CLEAN HARBORS INC COM	890	$201K	0.0%	$209.64	0.0%	COM	184496107
IWP	ISHARES RUSSELL MIDCAP GROWTH ETF	1,822	$201K	0.0%	$104.46	—	RUS MD CP GR ETF	464287481
—	KAYNE ANDERSON MLP INVT CO	19,099	$197K	0.0%	$6.97	—	MLP INVT CO	486606106
PDBC	INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF	13,412	$188K	0.0%	$14.05	—	OPTIMUM YIELD	46090F100
F	FORD MOTOR COMPANY	12,715	$159K	0.0%	$9.68	+15.0%	COM	345370860
—	MAIDEN HOLDINGS LTD SHS	76,500	$158K	0.0%	$1.82	—	SHS	G5753U112
—	NUVEEN MUN HIGH INCOME OPPORTU COM	10,478	$113K	0.0%	$9.88	—	COM	670682103
NFGC	NEW FOUND GOLD CORP COM	20,000	$56,600	0.0%	$3.97	-11.2%	COM	64440N103
CURI	CURIOSITYSTREAM INC COM CL A	14,900	$16,986	0.0%	$0.77	+28.2%	COM CL A	23130Q107
GLDG	GOLDMINING INC COM	15,000	$13,410	0.0%	$1.14	-22.7%	COM	38149E101