Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
BIL	SPDR SER TR	788,981	$72.44M	8.2%	$91.60	—	—	78468R663
TDSC	EXCHANGE LISTED FDS TR	2,608,458	$56.73M	6.4%	$24.64	—	—	30151E715
GTO	INVESCO ACTIVELY MANAGED ETF	579,620	$25.87M	2.9%	$46.15	—	—	46090A804
CLSM	EXCHANGE LISTED FDS TR	1,024,161	$20.13M	2.3%	$20.84	—	—	30151E624
BILS	SPDR SER TR	180,557	$17.95M	2.0%	$99.43	—	—	78468R523
DFAI	DIMENSIONAL ETF TRUST	627,136	$16.38M	1.9%	$27.08	—	—	25434V203
—	EXCHANGE LISTED FDS TR	760,254	$16.25M	1.8%	$25.72	—	—	30151E699
TDSB	EXCHANGE LISTED FDS TR	759,428	$15.7M	1.8%	$24.37	—	—	30151E723
SPY	SPDR S&P 500 ETF TR	34,919	$14.93M	1.7%	$403.35	—	—	78462F103
OMFL	INVESCO EXCH TRD SLF IDX FD	314,131	$14.4M	1.6%	$48.08	—	—	46138J619
SECT	NORTHERN LTS FD TR IV	338,560	$14.25M	1.6%	$42.90	—	—	66538H591
—	EXCHANGE LISTED FDS TR	593,796	$12.83M	1.5%	$25.61	—	—	30151E681
FLQM	FRANKLIN TEMPLETON ETF TR	285,632	$12.27M	1.4%	$44.43	—	—	35473P884
BOND	PIMCO ETF TR	138,453	$12.17M	1.4%	$106.27	—	—	72201R775
OMFS	INVESCO EXCH TRD SLF IDX FD	330,038	$11.2M	1.3%	$38.07	—	—	46138J593
—	EXCHANGE LISTED FDS TR	569,443	$10.43M	1.2%	$19.95	—	—	30151E616
XLU	SELECT SECTOR SPDR TR	172,222	$10.15M	1.2%	$61.27	—	—	81369Y886
TFLO	ISHARES TR	188,313	$9.555M	1.1%	$50.69	—	—	46434V860
XLSR	SSGA ACTIVE TR	230,854	$9.527M	1.1%	$38.05	—	—	78470P408
XLE	SELECT SECTOR SPDR TR	104,358	$9.433M	1.1%	$85.11	—	—	81369Y506
XLV	SELECT SECTOR SPDR TR	72,949	$9.391M	1.1%	$115.26	—	—	81369Y209
XLK	SELECT SECTOR SPDR TR	55,639	$9.118M	1.0%	$129.09	—	—	81369Y803
SPGP	INVESCO EXCHANGE TRADED FD T	96,294	$8.786M	1.0%	$91.24	—	—	46137V431
DFAE	DIMENSIONAL ETF TRUST	361,369	$8.155M	0.9%	$23.30	—	—	25434V302
VGSH	VANGUARD SCOTTSDALE FDS	140,148	$8.072M	0.9%	$58.55	—	—	92206C102
CWB	SPDR SER TR	118,937	$8.062M	0.9%	$68.10	—	—	78464A359
ANGL	VANECK ETF TRUST	285,959	$7.737M	0.9%	$27.91	—	—	92189F437
MGK	VANGUARD WORLD FD	33,261	$7.548M	0.9%	$222.91	—	—	921910816
IVV	ISHARES TR	17,525	$7.528M	0.9%	$384.37	—	—	464287200
FTC	FIRST TRUST LRGCP GWT ALPHAD	75,692	$7.324M	0.8%	$96.76	—	—	33735K108
SHY	ISHARES TR	89,983	$7.287M	0.8%	$82.17	—	—	464287457
FDG	AMERICAN CENTY ETF TR	115,009	$7.251M	0.8%	$63.05	—	—	025072810
PWB	INVESCO EXCHANGE TRADED FD T	104,913	$7.112M	0.8%	$67.79	—	—	46137V746
ICVT	ISHARES TR	94,646	$7.024M	0.8%	$74.76	—	—	46435G102
TCHP	T ROWE PRICE ETF INC	257,958	$7.006M	0.8%	$27.16	—	—	87283Q107
SPDW	SPDR INDEX SHS FDS	221,429	$6.866M	0.8%	$29.83	—	—	78463X889
SPEM	SPDR INDEX SHS FDS	198,629	$6.667M	0.8%	$34.68	—	—	78463X509
IEI	ISHARES TR	54,814	$6.203M	0.7%	$114.63	—	—	464288661
VIG	VANGUARD SPECIALIZED FUNDS	36,878	$5.731M	0.6%	$155.69	—	—	921908844
VUG	VANGUARD INDEX FDS	20,666	$5.627M	0.6%	$272.37	—	—	922908736
SHV	ISHARES TR	50,357	$5.562M	0.6%	$110.30	—	—	464288679
MGC	VANGUARD WORLD FD	35,995	$5.466M	0.6%	$138.51	—	—	921910873
VEU	VANGUARD INTL EQUITY INDEX F	99,871	$5.18M	0.6%	$53.04	—	—	922042775
IAGG	ISHARES TR	105,216	$5.131M	0.6%	$53.23	—	—	46435G672
JEPI	J P MORGAN EXCHANGE TRADED F	94,908	$5.083M	0.6%	$56.20	—	—	46641Q332
GSLC	GOLDMAN SACHS ETF TR	58,872	$4.96M	0.6%	$77.96	—	—	381430503
SPHQ	INVESCO EXCHANGE TRADED FD T	97,973	$4.903M	0.6%	$50.04	—	—	46137V241
SPSM	SPDR SER TR	131,865	$4.867M	0.6%	$36.74	—	—	78468R853
FISR	SSGA ACTIVE TR	196,355	$4.855M	0.6%	$27.60	—	—	78470P507
XLP	SELECT SECTOR SPDR TR	69,315	$4.768M	0.5%	$67.05	—	—	81369Y308
RWK	INVESCO EXCH TRADED FD TR II	50,366	$4.726M	0.5%	$93.83	—	—	46138G672
VLU	SPDR SER TR	32,466	$4.694M	0.5%	$144.58	—	—	78464A128
FPX	FIRST TR EXCHANGE TRADED FD	55,161	$4.632M	0.5%	$86.55	—	—	336920103
TLT	ISHARES TR	51,464	$4.565M	0.5%	$113.71	—	—	464287432
FCOR	FIDELITY MERRIMACK STR TR	102,625	$4.486M	0.5%	$43.71	—	—	316188101
VPL	VANGUARD INTL EQUITY INDEX F	66,312	$4.435M	0.5%	$68.05	—	—	922042866
XLRE	SELECT SECTOR SPDR TR	128,175	$4.368M	0.5%	$37.07	—	—	81369Y860
LVHI	LEGG MASON ETF INVT	159,316	$4.343M	0.5%	$27.26	—	—	52468L505
XLC	SELECT SECTOR SPDR TR	63,576	$4.168M	0.5%	$58.83	—	—	81369Y852
VCIT	VANGUARD SCOTTSDALE FDS	54,497	$4.141M	0.5%	$93.25	—	—	92206C870
VRIG	INVESCO ACTIVELY MANAGED ETF	165,601	$4.131M	0.5%	$24.95	—	—	46090A879
VNLA	JANUS DETROIT STR TR	85,690	$4.111M	0.5%	$47.91	—	—	47103U886
QQQ	INVESCO QQQ TR	11,407	$4.087M	0.5%	$345.39	—	—	46090E103
IGHG	PROSHARES TR	54,905	$4.066M	0.5%	$74.06	—	—	74347B607
GBIL	GOLDMAN SACHS ETF TR	40,242	$4.03M	0.5%	$100.05	—	—	381430529
—	EXCHANGE LISTED FDS TR	204,827	$3.933M	0.4%	$20.51	—	—	30151E632
USMV	ISHARES TR	52,251	$3.782M	0.4%	$73.45	—	—	46429B697
HNDL	STRATEGY SHS	196,156	$3.749M	0.4%	$19.11	—	—	86280R506
PALC	PACER FDS TR	100,229	$3.697M	0.4%	$33.14	—	—	69374H816
XLY	SELECT SECTOR SPDR TR	22,609	$3.64M	0.4%	$162.41	—	—	81369Y407
IEFA	ISHARES TR	52,139	$3.356M	0.4%	$68.85	—	—	46432F842
SPAB	SPDR SER TR	134,200	$3.267M	0.4%	$29.38	—	—	78464A649
JPST	J P MORGAN EXCHANGE TRADED F	64,516	$3.237M	0.4%	$50.18	—	—	46641Q837
VCLT	VANGUARD SCOTTSDALE FDS	42,736	$3.061M	0.3%	$88.35	—	—	92206C813
JPMB	J P MORGAN EXCHANGE TRADED F	79,504	$2.961M	0.3%	$38.57	—	—	46641Q746
CORP	PIMCO ETF TR	31,734	$2.89M	0.3%	$94.05	—	—	72201R817
BBUS	J P MORGAN EXCHANGE TRADED F	37,142	$2.864M	0.3%	$79.72	—	—	46641Q399
BSV	VANGUARD BD INDEX FDS	37,756	$2.838M	0.3%	$77.47	—	—	921937827
INTF	ISHARES TR	107,765	$2.786M	0.3%	$22.77	—	—	46434V274
AAPL	APPLE INC	15,996	$2.74M	0.3%	$118.90	+52.5%	—	037833100
FTGC	FIRST TR EXCHANGE TRAD FD VI	113,545	$2.724M	0.3%	$25.26	—	—	33739H101
AOK	ISHARES TR	78,002	$2.649M	0.3%	$36.18	—	—	464289883
TIPX	SPDR SER TR	146,342	$2.647M	0.3%	$18.77	—	—	78468R861
BND	VANGUARD BD INDEX FDS	36,532	$2.549M	0.3%	$84.04	—	—	921937835
SJNK	SPDR SER TR	103,941	$2.542M	0.3%	$25.15	—	—	78468R408
IWF	ISHARES TR	9,413	$2.503M	0.3%	$247.83	—	—	464287614
SCHP	SCHWAB STRATEGIC TR	49,099	$2.479M	0.3%	$52.42	—	—	808524870
LGLV	SPDR SER TR	18,470	$2.466M	0.3%	$134.05	—	—	78468R804
FALN	ISHARES TR	96,144	$2.385M	0.3%	$24.81	—	—	46435G474
JPME	J P MORGAN EXCHANGE TRADED F	28,445	$2.379M	0.3%	$74.03	—	—	46641Q886
HYLS	FIRST TR EXCHANGE-TRADED FD	60,614	$2.378M	0.3%	$39.70	—	—	33738D408
SPMD	SPDR SER TR	53,234	$2.33M	0.3%	$44.22	—	—	78464A847
MDIV	FIRST TR EXCHANGE-TRADED FD	156,140	$2.279M	0.3%	$14.58	—	—	33738R100
DGRW	WISDOMTREE TR	34,446	$2.187M	0.2%	$63.52	—	—	97717X669
SPSB	SPDR SER TR	73,494	$2.156M	0.2%	$30.88	—	—	78464A474
GLDM	WORLD GOLD TR	55,705	$2.042M	0.2%	$39.03	—	—	98149E303
TLH	ISHARES TR	20,453	$2.015M	0.2%	$112.24	—	—	464288653
VCSH	VANGUARD SCOTTSDALE FDS	26,537	$1.995M	0.2%	$83.24	—	—	92206C409
QUS	SPDR SER TR	16,468	$1.989M	0.2%	$109.00	—	—	78468R812
BBIN	J P MORGAN EXCHANGE TRADED F	37,616	$1.96M	0.2%	$54.88	—	—	46641Q373
GWX	SPDR INDEX SHS FDS	65,292	$1.903M	0.2%	$29.86	—	—	78463X871
IEF	ISHARES TR	19,956	$1.828M	0.2%	$98.98	—	—	464287440
FDL	FIRST TR MORNINGSTAR DIVID L	53,743	$1.797M	0.2%	$34.01	—	—	336917109
JEMA	J P MORGAN EXCHANGE TRADED F	52,000	$1.796M	0.2%	$33.17	—	—	46641Q266
EFV	ISHARES TR	36,660	$1.794M	0.2%	$51.47	—	—	464288877
AGG	ISHARES TR	17,819	$1.675M	0.2%	$97.99	—	—	464287226
JEPQ	J P MORGAN EXCHANGE TRADED F	35,402	$1.661M	0.2%	$45.45	—	—	46654Q203
IGLB	ISHARES TR	33,445	$1.577M	0.2%	$49.02	—	—	464289511
HYS	PIMCO ETF TR	16,734	$1.511M	0.2%	$92.69	—	—	72201R783
EBND	SPDR SER TR	75,167	$1.49M	0.2%	$22.26	—	—	78464A391
SPTS	SPDR SER TR	51,860	$1.49M	0.2%	$29.38	—	—	78468R101
MLPX	GLOBAL X FDS	34,368	$1.457M	0.2%	$40.02	—	—	37954Y293
SHYG	ISHARES TR	35,535	$1.457M	0.2%	$43.25	—	—	46434V407
IEMG	ISHARES INC	29,787	$1.418M	0.2%	$51.31	—	—	46434G103
MSFT	MICROSOFT CORP	4,460	$1.408M	0.2%	$252.31	+28.6%	—	594918104
SDIV	GLOBAL X FDS	63,507	$1.391M	0.2%	$22.58	—	—	37960A669
GOVT	ISHARES TR	62,360	$1.375M	0.2%	$22.13	—	—	46429B267
IYG	ISHARES TR	8,820	$1.364M	0.2%	$163.13	—	—	464287770
JCPB	J P MORGAN EXCHANGE TRADED F	30,363	$1.356M	0.2%	$46.61	—	—	46641Q670
GLD	SPDR GOLD TR	7,840	$1.343M	0.2%	$180.34	—	—	78463V107
MINT	PIMCO ETF TR	12,673	$1.269M	0.1%	$99.68	—	—	72201R833
MGV	VANGUARD WORLD FD	12,443	$1.261M	0.1%	$101.34	—	—	921910840
RSP	INVESCO EXCHANGE TRADED FD T	8,878	$1.258M	0.1%	$147.26	—	—	46137V357
IYW	ISHARES TR	11,921	$1.251M	0.1%	$90.85	—	—	464287721
ABBV	ABBVIE INC	8,342	$1.243M	0.1%	$134.09	+0.9%	—	00287Y109
SNPS	SYNOPSYS INC	2,681	$1.23M	0.1%	$447.51	0.0%	—	871607107
VLO	VALERO ENERGY CORP	8,683	$1.23M	0.1%	$122.01	+0.1%	—	91913Y100
SPTL	SPDR SER TR	46,630	$1.22M	0.1%	$37.03	—	—	78464A664
BDX	BECTON DICKINSON & CO	4,713	$1.218M	0.1%	$258.23	+0.0%	—	075887109
JNK	SPDR SER TR	13,381	$1.208M	0.1%	$92.01	—	—	78468R622
JQUA	J P MORGAN EXCHANGE TRADED F	27,873	$1.207M	0.1%	$43.67	—	—	46641Q761
QLD	PROSHARES TR	20,220	$1.2M	0.1%	$45.13	—	—	74347R206
SO	SOUTHERN CO	18,186	$1.177M	0.1%	$63.76	+0.0%	—	842587107
PGR	PROGRESSIVE CORP	8,342	$1.162M	0.1%	$120.35	0.0%	—	743315103
SGOV	ISHARES TR	11,172	$1.126M	0.1%	$100.70	—	—	46436E718
SSO	PROSHARES TR	21,039	$1.123M	0.1%	$47.69	—	—	74347R107
BAB	INVESCO EXCH TRADED FD TR II	44,012	$1.113M	0.1%	$25.29	—	—	46138G805
FBND	FIDELITY MERRIMACK STR TR	25,376	$1.105M	0.1%	$43.55	—	—	316188309
MU	MICRON TECHNOLOGY INC	16,119	$1.097M	0.1%	$66.28	0.0%	—	595112103
—	EXCHANGE LISTED FDS TR	52,023	$1.068M	0.1%	$24.22	—	—	30151E731
LDUR	PIMCO ETF TR	11,381	$1.067M	0.1%	$95.17	—	—	72201R718
DIA	SPDR DOW JONES INDL AVERAGE	3,179	$1.066M	0.1%	$335.45	—	—	78467X109
IDEV	ISHARES TR	18,043	$1.052M	0.1%	$58.31	—	—	46435G326
QQEW	FIRST TR NAS100 EQ WEIGHTED	9,685	$1.007M	0.1%	$103.98	—	—	337344105
EDV	VANGUARD WORLD FD	14,359	$1.005M	0.1%	$75.23	—	—	921910709
SRLN	SSGA ACTIVE ETF TR	23,898	$1.001M	0.1%	$44.38	—	—	78467V608
GPN	GLOBAL PMTS INC	8,650	$999K	0.1%	$116.10	0.0%	—	37940X102
SPG	SIMON PPTY GROUP INC NEW	8,926	$964K	0.1%	$103.23	0.0%	—	828806109
NVDA	NVIDIA CORPORATION	2,174	$947K	0.1%	$42.89	+4.4%	—	67066G104
GPRK	GEOPARK LTD	90,830	$934K	0.1%	$14.54	-32.9%	—	G38327105
WLDR	TWO RDS SHARED TR	36,580	$929K	0.1%	$20.74	—	—	90214Q105
DEED	FIRST TR EXCHNG TRADED FD VI	45,566	$910K	0.1%	$24.35	—	—	33740U109
MOTI	VANECK ETF TRUST	29,829	$890K	0.1%	$31.92	—	—	92189F593
MBB	ISHARES TR	9,620	$855K	0.1%	$97.45	—	—	464288588
PAMC	PACER FDS TR	24,521	$846K	0.1%	$33.62	—	—	69374H725
—	PIONEER NAT RES CO	3,552	$816K	0.1%	$209.10	—	—	723787107
TIP	ISHARES TR	7,822	$812K	0.1%	$103.84	—	—	464287176
TDVG	T ROWE PRICE ETF INC	24,877	$798K	0.1%	$33.03	—	—	87283Q404
VONE	VANGUARD SCOTTSDALE FDS	4,077	$793K	0.1%	$194.51	—	—	92206C730
JAVA	J P MORGAN EXCHANGE TRADED F	15,448	$792K	0.1%	$53.02	—	—	46641Q167
IEUR	ISHARES TR	15,904	$790K	0.1%	$55.88	—	—	46434V738
JGRO	J P MORGAN EXCHANGE TRADED F	14,579	$784K	0.1%	$55.78	—	—	46654Q609
EMB	ISHARES TR	9,519	$784K	0.1%	$101.38	—	—	464288281
SCHX	SCHWAB STRATEGIC TR	15,283	$773K	0.1%	$50.58	—	—	808524201
QGRO	AMERICAN CENTY ETF TR	11,447	$771K	0.1%	$67.35	—	—	025072307
QUAL	ISHARES TR	5,767	$760K	0.1%	$127.03	—	—	46432F339
FQAL	FIDELITY COVINGTON TRUST	15,393	$759K	0.1%	$49.31	—	—	316092790
GOOGL	ALPHABET INC	5,746	$752K	0.1%	$118.38	+8.5%	—	02079K305
ALTL	PACER FDS TR	21,735	$749K	0.1%	$38.24	—	—	69374H717
FCTR	FIRST TR EXCHANGE-TRADED FD	30,336	$748K	0.1%	$26.68	—	—	33733E872
RSPR	INVESCO EXCHANGE TRADED FD T	25,874	$740K	0.1%	$30.28	—	—	46137V290
LRGF	ISHARES TR	16,903	$732K	0.1%	$43.31	—	—	46434V282
SPYM	SPDR SER TR	14,068	$707K	0.1%	$45.79	—	—	78464A854
VOO	VANGUARD INDEX FDS	1,801	$707K	0.1%	$379.72	—	—	922908363
XEL	XCEL ENERGY INC	12,123	$694K	0.1%	$55.18	0.0%	—	98389B100
TIPZ	PIMCO ETF TR	13,246	$687K	0.1%	$54.97	—	—	72201R403
SPTI	SPDR SER TR	24,520	$676K	0.1%	$28.37	—	—	78464A672
XYLD	GLOBAL X FDS	17,272	$672K	0.1%	$43.77	—	—	37954Y475
USB	US BANCORP DEL	20,310	$671K	0.1%	$28.41	+14.4%	—	902973304
EMXC	ISHARES INC	13,376	$666K	0.1%	$57.02	—	—	46434G764
PNW	PINNACLE WEST CAP CORP	9,042	$666K	0.1%	$71.78	0.0%	—	723484101
ADP	AUTOMATIC DATA PROCESSING IN	2,705	$651K	0.1%	$231.16	0.0%	—	053015103
BBCA	J P MORGAN EXCHANGE TRADED F	11,152	$649K	0.1%	$64.95	—	—	46641Q225
MRSK	NORTHERN LIGHTS FD TR	22,752	$635K	0.1%	$28.66	—	—	66538J720
FPEI	FIRST TR EXCH TRADED FD III	37,372	$629K	0.1%	$17.79	—	—	33739P855
ETSY	ETSY INC	9,743	$629K	0.1%	$78.87	0.0%	—	29786A106
BUYW	NORTHERN LTS FD TR IV	46,678	$621K	0.1%	$13.49	—	—	66538H179
HYG	ISHARES TR	8,392	$618K	0.1%	$75.06	—	—	464288513
JPIE	J P MORGAN EXCHANGE TRADED F	13,926	$618K	0.1%	$44.98	—	—	46641Q159
TMAT	NORTHERN LTS FD TR IV	44,865	$610K	0.1%	$14.72	—	—	66538H278
GOOG	ALPHABET INC	4,577	$604K	0.1%	$112.96	+14.3%	—	02079K107
PAVE	GLOBAL X FDS	19,867	$604K	0.1%	$26.07	—	—	37954Y673
AMZN	AMAZON COM INC	4,516	$574K	0.1%	$127.61	+5.0%	—	023135106
CB	CHUBB LIMITED	2,753	$573K	0.1%	$196.76	+0.0%	—	H1467J104
FMF	FIRST TR EXCHANGE-TRADED FD	11,658	$571K	0.1%	$47.96	—	—	33739G103
QYLD	GLOBAL X FDS	33,492	$561K	0.1%	$18.33	—	—	37954Y483
FAAR	FIRST TR EXCHANGE TRAD FD VI	19,409	$558K	0.1%	$28.21	—	—	33740Y101
VYM	VANGUARD WHITEHALL FDS	5,343	$552K	0.1%	$98.85	—	—	921946406
HDUS	LATTICE STRATEGIES TR	12,766	$540K	0.1%	$43.42	—	—	518416870
XOM	EXXON MOBIL CORP	4,567	$538K	0.1%	$51.61	+95.7%	—	30231G102
IUSB	ISHARES TR	12,154	$531K	0.1%	$45.30	—	—	46434V613
DGRO	ISHARES TR	10,470	$519K	0.1%	$45.87	—	—	46434V621
—	ISHARES TR	19,942	$506K	0.1%	$25.37	—	—	46434VAX8
NDSN	NORDSON CORP	2,259	$504K	0.1%	$232.15	0.0%	—	655663102
JPM	JPMORGAN CHASE & CO	3,387	$491K	0.1%	$123.89	+14.9%	—	46625H100
SCHG	SCHWAB STRATEGIC TR	6,724	$490K	0.1%	$66.41	—	—	808524300
BUG	GLOBAL X FDS	19,837	$481K	0.1%	$23.50	—	—	37954Y384
WMT	WALMART INC	2,905	$465K	0.1%	$42.58	+21.7%	—	931142103
UNH	UNITEDHEALTH GROUP INC	918	$463K	0.1%	$385.48	+21.9%	—	91324P102
VGIT	VANGUARD SCOTTSDALE FDS	8,040	$459K	0.1%	$70.11	—	—	92206C706
JAAA	JANUS DETROIT STR TR	9,016	$454K	0.1%	$49.08	—	—	47103U845
XLI	SELECT SECTOR SPDR TR	4,423	$449K	0.1%	$85.64	—	—	81369Y704
PULS	PGIM ETF TR	8,948	$443K	0.1%	$49.51	—	—	69344A107
MUB	ISHARES TR	4,219	$434K	0.0%	$106.40	—	—	464288414
FLRN	SPDR SER TR	13,515	$416K	0.0%	$30.20	—	—	78468R200
PFFD	GLOBAL X FDS	21,509	$405K	0.0%	$21.91	—	—	37954Y657
BBHY	J P MORGAN EXCHANGE TRADED F	9,056	$398K	0.0%	$43.95	—	—	46641Q878
FTLS	FIRST TR EXCH TRADED FD III	7,267	$386K	0.0%	$50.74	—	—	33739P103
CVX	CHEVRON CORP NEW	2,250	$379K	0.0%	$81.12	+79.7%	—	166764100
CAT	CATERPILLAR INC	1,383	$377K	0.0%	$197.93	+32.1%	—	149123101
PLD	PROLOGIS INC.	3,314	$372K	0.0%	$87.83	+28.7%	—	74340W103
IAU	ISHARES GOLD TR	10,542	$370K	0.0%	$34.17	—	—	464285204
DRIV	GLOBAL X FDS	15,736	$370K	0.0%	$25.61	—	—	37954Y624
SPTM	SPDR SER TR	6,812	$357K	0.0%	$48.53	—	—	78464A805
NULG	NUSHARES ETF TR	5,800	$348K	0.0%	$60.00	—	—	67092P201
NEE	NEXTERA ENERGY INC	5,967	$342K	0.0%	$64.64	-0.3%	—	65339F101
ZROZ	PIMCO ETF TR	4,582	$333K	0.0%	$72.68	—	—	72201R882
EMLP	FIRST TR EXCHANGE-TRADED FD	12,504	$331K	0.0%	$24.35	—	—	33738D101
IHI	ISHARES TR	6,729	$326K	0.0%	$345.91	—	—	464288810
FINX	GLOBAL X FDS	16,104	$323K	0.0%	$28.98	—	—	37954Y814
CNRG	SPDR SER TR	4,720	$319K	0.0%	$82.38	—	—	78468R655
PSCI	INVESCO EXCH TRADED FD TR II	3,145	$313K	0.0%	$104.09	—	—	46138E123
BOTZ	GLOBAL X FDS	12,422	$306K	0.0%	$29.14	—	—	37954Y715
CLOU	GLOBAL X FDS	16,164	$305K	0.0%	$22.81	—	—	37954Y442
FIXD	FIRST TR EXCHNG TRADED FD VI	7,070	$297K	0.0%	$43.50	—	—	33740F805
EAGG	ISHARES TR	6,570	$297K	0.0%	$46.90	—	—	46435U549
—	GLOBAL X FDS	11,784	$296K	0.0%	$25.12	—	—	37960A537
BRK/B	BERKSHIRE HATHAWAY INC DEL	837	$293K	0.0%	$212.69	+66.8%	—	084670702
MARB	FIRST TR EXCH TRADED FD III	14,369	$290K	0.0%	$20.05	—	—	33740J203
IBM	INTERNATIONAL BUSINESS MACHS	2,013	$282K	0.0%	$110.90	+18.8%	—	459200101
XLB	SELECT SECTOR SPDR TR	3,538	$278K	0.0%	$82.82	—	—	81369Y100
EFG	ISHARES TR	3,217	$277K	0.0%	$91.18	—	—	464288885
XLG	INVESCO EXCHANGE TRADED FD T	8,021	$272K	0.0%	$33.91	—	—	46137V233
COST	COSTCO WHSL CORP NEW	476	$268K	0.0%	$376.63	+41.3%	—	22160K105
SNSR	GLOBAL X FDS	8,683	$267K	0.0%	$33.76	—	—	37954Y780
FTEC	FIDELITY COVINGTON TRUST	2,153	$265K	0.0%	$123.08	—	—	316092808
PKW	INVESCO EXCHANGE TRADED FD T	2,924	$263K	0.0%	$89.95	—	—	46137V308
MOAT	VANECK ETF TRUST	3,453	$262K	0.0%	$79.78	—	—	92189F643
JPUS	J P MORGAN EXCHANGE TRADED F	2,791	$261K	0.0%	$88.87	—	—	46641Q407
BAC	BANK AMERICA CORP	9,407	$257K	0.0%	$30.08	-7.5%	—	060505104
EOG	EOG RES INC	2,028	$257K	0.0%	$65.48	+78.9%	—	26875P101
SPMO	INVESCO EXCH TRADED FD TR II	4,465	$256K	0.0%	$57.33	—	—	46138E339
VTI	VANGUARD INDEX FDS	1,199	$255K	0.0%	$187.62	—	—	922908769
WM	WASTE MGMT INC DEL	1,666	$254K	0.0%	$105.57	+47.8%	—	94106L109
ITOT	ISHARES TR	2,689	$253K	0.0%	$94.09	—	—	464287150
FLJP	FRANKLIN TEMPLETON ETF TR	9,550	$253K	0.0%	$24.08	—	—	35473P744
VYMI	VANGUARD WHITEHALL FDS	4,099	$251K	0.0%	$62.76	—	—	921946794
LQD	ISHARES TR	2,457	$250K	0.0%	$113.84	—	—	464287242
IJK	ISHARES TR	3,456	$250K	0.0%	$72.34	—	—	464287606
FEX	FIRST TR LRGE CP CORE ALPHA	3,074	$249K	0.0%	$81.00	—	—	33734K109
SCHM	SCHWAB STRATEGIC TR	3,663	$248K	0.0%	$67.70	—	—	808524508
VONG	VANGUARD SCOTTSDALE FDS	3,591	$246K	0.0%	$68.50	—	—	92206C680
PBE	INVESCO EXCHANGE TRADED FD T	4,292	$245K	0.0%	$60.07	—	—	46137V787
HISF	FIRST TR EXCHANGE-TRADED FD	5,659	$242K	0.0%	$42.76	—	—	33739Q309
USFR	WISDOMTREE TR	4,797	$242K	0.0%	$50.45	—	—	97717Y527
UCON	FIRST TR EXCHNG TRADED FD VI	9,994	$239K	0.0%	$24.42	—	—	33740F888
—	PIMCO INCOME STRATEGY FD II	36,050	$238K	0.0%	$7.15	—	—	72201J104
BP	BP PLC	5,970	$231K	0.0%	$34.99	—	—	055622104
PCG	PG&E CORP	14,336	$231K	0.0%	$11.35	+49.7%	—	69331C108
GAL	SSGA ACTIVE ETF TR	6,054	$231K	0.0%	$38.16	—	—	78467V400
CMCSA	COMCAST CORP NEW	5,131	$227K	0.0%	$44.94	-7.7%	—	20030N101
MRK	MERCK & CO INC	2,195	$226K	0.0%	$83.51	+19.6%	—	58933Y105
MCD	MCDONALDS CORP	859	$226K	0.0%	$171.06	+57.5%	—	580135101
RTX	RTX CORPORATION	3,099	$222K	0.0%	$68.86	+18.0%	—	75513E101
PG	PROCTER AND GAMBLE CO	1,508	$220K	0.0%	$129.65	+11.2%	—	742718109
PAYX	PAYCHEX INC	1,909	$220K	0.0%	$89.78	+25.0%	—	704326107
EUFN	ISHARES TR	11,502	$218K	0.0%	$18.82	—	—	464289180
ILCB	ISHARES TR	3,640	$214K	0.0%	$58.79	—	—	464287127
FFEB	FIRST TR EXCHNG TRADED FD VI	5,482	$213K	0.0%	$38.85	—	—	33740F763
XLF	SELECT SECTOR SPDR TR	6,447	$213K	0.0%	$31.80	—	—	81369Y605
GILD	GILEAD SCIENCES INC	2,808	$210K	0.0%	$51.51	+37.2%	—	375558103
SLV	ISHARES SILVER TR	10,264	$208K	0.0%	$19.93	—	—	46428Q109
FVD	FIRST TR VALUE LINE DIVID IN	5,517	$207K	0.0%	$39.19	—	—	33734H106
ESGU	ISHARES TR	2,155	$202K	0.0%	$83.98	—	—	46435G425
KRMA	GLOBAL X FDS	6,644	$199K	0.0%	$28.39	—	—	37954Y731
SUSL	ISHARES TR	2,626	$198K	0.0%	$75.40	—	—	46435U218
F	FORD MTR CO DEL	15,607	$194K	0.0%	$10.15	+9.3%	—	345370860
FJUN	FIRST TR EXCHNG TRADED FD VI	4,772	$193K	0.0%	$40.76	—	—	33740F722
PM	PHILIP MORRIS INTL INC	2,047	$189K	0.0%	$84.84	+1.6%	—	718172109
FSEP	FIRST TR EXCHNG TRADED FD VI	5,087	$189K	0.0%	$37.15	—	—	33740U307
USTB	VICTORY PORTFOLIOS II	3,816	$186K	0.0%	$51.27	—	—	92647N535
FJUL	FIRST TR EXCHNG TRADED FD VI	4,829	$185K	0.0%	$38.46	—	—	33740U208
RDVY	FIRST TR EXCHANGE-TRADED FD	3,960	$184K	0.0%	$45.57	—	—	33738R506
FTA	FIRST TR LRG CP VL ALPHADEX	2,833	$183K	0.0%	$66.44	—	—	33735J101
FAUG	FIRST TR EXCHNG TRADED FD VI	4,730	$177K	0.0%	$37.77	—	—	33740F862
V	VISA INC	752	$173K	0.0%	$223.27	+5.8%	—	92826C839
SMLF	ISHARES TR	3,313	$171K	0.0%	$53.67	—	—	46434V290
MILN	GLOBAL X FDS	5,645	$171K	0.0%	$37.39	—	—	37954Y764
PFFV	GLOBAL X FDS	7,424	$171K	0.0%	$27.03	—	—	37954Y376
FTQI	FIRST TR EXCHANGE-TRADED FD	9,009	$170K	0.0%	$18.00	—	—	33738R407
MLPA	GLOBAL X FDS	3,726	$166K	0.0%	$44.55	—	—	37954Y343
FTCS	FIRST TR EXCHANGE-TRADED FD	2,253	$165K	0.0%	$74.60	—	—	33733E104
FNOV	FIRST TR EXCHNG TRADED FD VI	4,189	$163K	0.0%	$39.14	—	—	33740F847
MPC	MARATHON PETE CORP	1,064	$162K	0.0%	$118.59	+11.8%	—	56585A102
PHDG	INVESCO ACTIVELY MANAGED ETF	5,110	$159K	0.0%	$33.74	—	—	46090A705
IWM	ISHARES TR	900	$159K	0.0%	$180.85	—	—	464287655
KMI	KINDER MORGAN INC DEL	9,074	$151K	0.0%	$14.27	+6.9%	—	49456B101
VZ	VERIZON COMMUNICATIONS INC	4,645	$150K	0.0%	$41.54	-30.2%	—	92343V104
ORCL	ORACLE CORP	1,393	$148K	0.0%	$106.78	+5.6%	—	68389X105
MNA	INDEXIQ ETF TR	4,563	$144K	0.0%	$31.84	—	—	45409B800
T	AT&T INC	9,381	$141K	0.0%	$15.33	-15.5%	—	00206R102
IWY	ISHARES TR	915	$141K	0.0%	$139.16	—	—	464289438
HDG	PROSHARES TR	2,961	$141K	0.0%	$46.45	—	—	74347X294
VEA	VANGUARD TAX-MANAGED FDS	3,174	$139K	0.0%	$41.90	—	—	921943858
AVGO	BROADCOM INC	166	$137K	0.0%	$56.29	+49.2%	—	11135F101
BBSC	J P MORGAN EXCHANGE TRADED F	2,506	$133K	0.0%	$53.07	—	—	46641Q290
FLCH	FRANKLIN TEMPLETON ETF TR	7,616	$130K	0.0%	$17.07	—	—	35473P819
TMUS	T-MOBILE US INC	875	$122K	0.0%	$134.06	-0.2%	—	872590104
MCK	MCKESSON CORP	275	$120K	0.0%	$347.51	+19.9%	—	58155Q103
KR	KROGER CO	2,654	$119K	0.0%	$43.47	+2.7%	—	501044101
IJR	ISHARES TR	1,251	$118K	0.0%	$96.14	—	—	464287804
BMY	BRISTOL-MYERS SQUIBB CO	1,991	$115K	0.0%	$60.68	-10.4%	—	110122108
META	META PLATFORMS INC	382	$115K	0.0%	$275.71	+8.5%	—	30303M102
C	CITIGROUP INC	2,758	$114K	0.0%	$44.28	-8.6%	—	172967424
CBRE	CBRE GROUP INC	1,531	$113K	0.0%	$81.97	+1.2%	—	12504L109
CDW	CDW CORP	551	$111K	0.0%	$172.13	+12.3%	—	12514G108
ACWI	ISHARES TR	1,201	$111K	0.0%	$89.30	—	—	464288257
MA	MASTERCARD INCORPORATED	277	$109K	0.0%	$389.85	+1.6%	—	57636Q104
FE	FIRSTENERGY CORP	3,054	$105K	0.0%	$35.85	-6.0%	—	337932107
VO	VANGUARD INDEX FDS	493	$102K	0.0%	$212.01	—	—	922908629
GS	GOLDMAN SACHS GROUP INC	312	$101K	0.0%	$322.65	-2.3%	—	38141G104
—	GLOBAL X FDS	9,161	$100K	0.0%	$17.06	—	—	37954Y228
QCOM	QUALCOMM INC	894	$99,000	0.0%	$122.52	-10.2%	—	747525103
ACN	ACCENTURE PLC IRELAND	319	$99,000	0.0%	$293.98	+3.5%	—	G1151C101
KLAC	KLA CORP	206	$95,000	0.0%	$402.08	+16.8%	—	482480100
—	GLOBAL X FDS	10,476	$95,000	0.0%	$11.19	—	—	37954Y285
JBL	JABIL INC	718	$91,000	0.0%	$81.43	+33.6%	—	466313103
PGHY	INVESCO EXCH TRADED FD TR II	4,824	$91,000	0.0%	$18.93	—	—	46138E669
BBAG	J P MORGAN EXCHANGE TRADED F	2,053	$91,000	0.0%	$36.65	—	—	46641Q241
PEP	PEPSICO INC	530	$90,000	0.0%	$167.82	-0.4%	—	713448108
NFLX	NETFLIX INC	237	$89,000	0.0%	$42.37	+0.0%	—	64110L106
IVW	ISHARES TR	1,301	$89,000	0.0%	$68.41	—	—	464287309
—	GLOBAL X FDS	8,784	$89,000	0.0%	$12.43	—	—	37954Y707
XMHQ	INVESCO EXCHANGE TRADED FD T	1,097	$88,000	0.0%	$80.22	—	—	46137V472
MS	MORGAN STANLEY	1,058	$87,000	0.0%	$76.79	+4.6%	—	617446448
GLPI	GAMING & LEISURE PPTYS INC	1,881	$86,000	0.0%	$47.89	—	—	36467J108
WFC	WELLS FARGO CO NEW	2,117	$86,000	0.0%	$39.58	+2.8%	—	949746101
DRI	DARDEN RESTAURANTS INC	603	$86,000	0.0%	$135.10	+8.9%	—	237194105
—	WALGREENS BOOTS ALLIANCE INC	3,839	$85,000	0.0%	$34.80	—	—	931427108
FISV	FISERV INC	756	$85,000	0.0%	$118.02	+4.3%	—	337738108
SLB	SCHLUMBERGER LTD	1,450	$85,000	0.0%	$54.41	0.0%	—	806857108
TPR	TAPESTRY INC	2,890	$84,000	0.0%	$32.02	+7.2%	—	876030107
—	INTERPUBLIC GROUP COS INC	2,935	$84,000	0.0%	$27.36	+10.7%	—	460690100
UNM	UNUM GROUP	1,654	$82,000	0.0%	$43.56	+12.2%	—	91529Y106
LOW	LOWES COS INC	393	$81,000	0.0%	$193.71	+10.9%	—	548661107
PBTP	INVESCO EXCH TRADED FD TR II	3,292	$80,000	0.0%	$24.91	—	—	46138E495
VWO	VANGUARD INTL EQUITY INDEX F	2,027	$79,000	0.0%	$38.97	—	—	922042858
DAL	DELTA AIR LINES INC DEL	2,150	$79,000	0.0%	$36.00	+17.5%	—	247361702
ESGD	ISHARES TR	1,115	$77,000	0.0%	$65.20	—	—	46435G516
CRM	SALESFORCE INC	368	$75,000	0.0%	$201.68	+5.8%	—	79466L302
DE	DEERE & CO	199	$75,000	0.0%	$368.24	+8.1%	—	244199105
DBMF	LITMAN GREGORY FDS TR	2,568	$74,000	0.0%	$27.69	—	—	53700T827
URI	UNITED RENTALS INC	165	$74,000	0.0%	$374.54	+19.5%	—	911363109
PRU	PRUDENTIAL FINL INC	765	$73,000	0.0%	$84.48	-0.2%	—	744320102
ETN	EATON CORP PLC	340	$72,000	0.0%	$209.69	0.0%	—	G29183103
JNJ	JOHNSON & JOHNSON	451	$70,000	0.0%	$151.95	+0.9%	—	478160104
VTWO	VANGUARD SCOTTSDALE FDS	977	$69,000	0.0%	$72.28	—	—	92206C664
ALB	ALBEMARLE CORP	405	$69,000	0.0%	$222.29	-13.9%	—	012653101
BK	BANK NEW YORK MELLON CORP	1,629	$69,000	0.0%	$42.16	-0.8%	—	064058100
KHC	KRAFT HEINZ CO	1,979	$67,000	0.0%	$34.19	-10.8%	—	500754106
PCAR	PACCAR INC	790	$67,000	0.0%	$64.13	+19.6%	—	693718108
TSLA	TESLA INC	258	$65,000	0.0%	$261.06	-1.6%	—	88160R101
PFE	PFIZER INC	1,972	$65,000	0.0%	$33.77	-9.5%	—	717081103
HERO	GLOBAL X FDS	3,500	$65,000	0.0%	$27.79	—	—	37954Y392
HCA	HCA HEALTHCARE INC	259	$64,000	0.0%	$248.02	+8.2%	—	40412C101
IBKR	INTERACTIVE BROKERS GROUP IN	720	$63,000	0.0%	$21.43	+2.4%	—	45841N107
QEFA	SPDR INDEX SHS FDS	935	$63,000	0.0%	$68.89	—	—	78463X434
FCNCA	FIRST CTZNS BANCSHARES INC N	44	$61,000	0.0%	$1145.50	+18.9%	—	31946M103
SMMU	PIMCO ETF TR	1,241	$61,000	0.0%	$49.61	—	—	72201R874
BLDR	BUILDERS FIRSTSOURCE INC	484	$60,000	0.0%	$79.22	+74.2%	—	12008R107
DOX	AMDOCS LTD	708	$60,000	0.0%	$86.24	-1.1%	—	G02602103
DELL	DELL TECHNOLOGIES INC	862	$59,000	0.0%	$51.94	+10.2%	—	24703L202
MRSH	MARSH & MCLENNAN COS INC	310	$59,000	0.0%	$184.60	0.0%	—	571748102
NKE	NIKE INC	617	$59,000	0.0%	$98.24	0.0%	—	654106103
STLD	STEEL DYNAMICS INC	535	$58,000	0.0%	$97.72	+2.7%	—	858119100
VT	VANGUARD INTL EQUITY INDEX F	615	$58,000	0.0%	$91.17	—	—	922042742
DUK	DUKE ENERGY CORP NEW	603	$54,000	0.0%	$84.19	-0.7%	—	26441C204
MTUM	ISHARES TR	384	$54,000	0.0%	$141.73	—	—	46432F396
TGT	TARGET CORP	484	$53,000	0.0%	$148.36	-21.5%	—	87612E106
BKR	BAKER HUGHES COMPANY	1,517	$53,000	0.0%	$33.53	0.0%	—	05722G100
DKS	DICKS SPORTING GOODS INC	475	$52,000	0.0%	$123.89	-3.6%	—	253393102
HPQ	HP INC	2,045	$52,000	0.0%	$25.90	+8.0%	—	40434L105
ELV	ELEVANCE HEALTH INC	113	$50,000	0.0%	$444.78	-1.8%	—	036752103
HD	HOME DEPOT INC	161	$49,000	0.0%	$291.09	+4.1%	—	437076102
STM	STMICROELECTRONICS N V	1,129	$49,000	0.0%	$44.32	—	—	861012102
IQV	IQVIA HLDGS INC	242	$48,000	0.0%	$213.06	+1.9%	—	46266C105
ADBE	ADOBE INC	94	$48,000	0.0%	$491.65	+6.7%	—	00724F101
MCHP	MICROCHIP TECHNOLOGY INC.	626	$48,000	0.0%	$73.79	+6.7%	—	595017104
INGR	INGREDION INC	455	$45,000	0.0%	$103.74	0.0%	—	457187102
LMBS	FIRST TR EXCHANGE-TRADED FD	955	$45,000	0.0%	$50.16	—	—	33739Q200
BRO	BROWN & BROWN INC	609	$43,000	0.0%	$62.56	+12.3%	—	115236101
FNDX	SCHWAB STRATEGIC TR	744	$42,000	0.0%	$57.56	—	—	808524771
IYR	ISHARES TR	540	$42,000	0.0%	$84.78	—	—	464287739
PHM	PULTE GROUP INC	538	$41,000	0.0%	$78.26	0.0%	—	745867101
SBUX	STARBUCKS CORP	441	$40,000	0.0%	$92.46	0.0%	—	855244109
TFC	TRUIST FINL CORP	1,357	$38,000	0.0%	$27.15	0.0%	—	89832Q109
MDT	MEDTRONIC PLC	488	$38,000	0.0%	$79.38	-2.0%	—	G5960L103
IRM	IRON MTN INC DEL	645	$38,000	0.0%	$49.35	+14.1%	—	46284V101
CSCO	CISCO SYS INC	683	$37,000	0.0%	$47.24	+6.5%	—	17275R102
PFF	ISHARES TR	1,193	$36,000	0.0%	$31.97	—	—	464288687
SYY	SYSCO CORP	549	$36,000	0.0%	$67.77	-1.1%	—	871829107
—	DISCOVER FINL SVCS	407	$35,000	0.0%	$86.00	—	—	254709108
JPIN	J P MORGAN EXCHANGE TRADED F	676	$33,000	0.0%	$54.26	—	—	46641Q209
TXN	TEXAS INSTRS INC	198	$32,000	0.0%	$158.90	-0.0%	—	882508104
ULTA	ULTA BEAUTY INC	80	$32,000	0.0%	$418.51	+4.5%	—	90384S303
COP	CONOCOPHILLIPS	258	$31,000	0.0%	$96.37	+12.0%	—	20825C104
LECO	LINCOLN ELEC HLDGS INC	166	$30,000	0.0%	$191.04	0.0%	—	533900106
PH	PARKER-HANNIFIN CORP	75	$30,000	0.0%	$320.81	+22.0%	—	701094104
VB	VANGUARD INDEX FDS	149	$28,000	0.0%	$181.21	—	—	922908751
AXP	AMERICAN EXPRESS CO	192	$28,000	0.0%	$135.24	+17.5%	—	025816109
GPK	GRAPHIC PACKAGING HLDG CO	1,138	$26,000	0.0%	$24.42	-6.0%	—	388689101
BR	BROADRIDGE FINL SOLUTIONS IN	146	$26,000	0.0%	$170.29	0.0%	—	11133T103
NVO	NOVO-NORDISK A S	288	$26,000	0.0%	$109.06	—	—	670100205
KMB	KIMBERLY-CLARK CORP	215	$26,000	0.0%	$119.31	-1.3%	—	494368103
MUNI	PIMCO ETF TR	516	$26,000	0.0%	$50.29	—	—	72201R866
TJX	TJX COS INC NEW	297	$26,000	0.0%	$78.55	+8.6%	—	872540109
DEI	DOUGLAS EMMETT INC	2,046	$26,000	0.0%	$12.71	—	—	25960P109
WDAY	WORKDAY INC	110	$23,000	0.0%	$177.51	+30.6%	—	98138H101
SCHW	SCHWAB CHARLES CORP	420	$23,000	0.0%	$58.47	0.0%	—	808513105
TMO	THERMO FISHER SCIENTIFIC INC	44	$22,000	0.0%	$536.08	-1.3%	—	883556102
MAR	MARRIOTT INTL INC NEW	105	$21,000	0.0%	$194.07	0.0%	—	571903202
BSX	BOSTON SCIENTIFIC CORP	398	$21,000	0.0%	$48.08	+9.1%	—	101137107
DIS	DISNEY WALT CO	251	$20,000	0.0%	$113.84	-26.7%	—	254687106
GSY	INVESCO ACTIVELY MANAGED ETF	404	$20,000	0.0%	$49.53	—	—	46090A887
NGG	NATIONAL GRID PLC	328	$20,000	0.0%	$60.98	—	—	636274409
MDLZ	MONDELEZ INTL INC	280	$19,000	0.0%	$59.44	+13.1%	—	609207105
RGA	REINSURANCE GRP OF AMERICA I	128	$19,000	0.0%	$141.71	-0.0%	—	759351604
ES	EVERSOURCE ENERGY	317	$18,000	0.0%	$68.36	-13.0%	—	30040W108
MCO	MOODYS CORP	55	$17,000	0.0%	$333.80	0.0%	—	615369105
IWP	ISHARES TR	190	$17,000	0.0%	$96.68	—	—	464287481
LYG	LLOYDS BANKING GROUP PLC	8,126	$17,000	0.0%	$2.09	—	—	539439109
PDBC	INVESCO ACTVELY MNGD ETC FD	1,203	$17,000	0.0%	$16.99	—	—	46090F100
NSC	NORFOLK SOUTHN CORP	82	$16,000	0.0%	$228.33	-10.2%	—	655844108
FSIG	FIRST TR EXCHANGE-TRADED FD	865	$16,000	0.0%	$19.13	—	—	33738D804
GIS	GENERAL MLS INC	260	$16,000	0.0%	$70.70	-8.7%	—	370334104
BNDX	VANGUARD CHARLOTTE FDS	307	$15,000	0.0%	$47.53	—	—	92203J407
KO	COCA COLA CO	225	$13,000	0.0%	$56.98	-2.2%	—	191216100
SPGI	S&P GLOBAL INC	32	$12,000	0.0%	$357.76	+7.9%	—	78409V104
DVY	ISHARES TR	87	$10,000	0.0%	$116.22	—	—	464287168
ISCF	ISHARES TR	334	$10,000	0.0%	$28.94	—	—	46434V266
—	AMCOR PLC	883	$8,000	0.0%	$8.72	0.0%	—	G0250X107
LNG	CHENIERE ENERGY INC	39	$6,000	0.0%	$150.60	+7.1%	—	16411R208
NEAR	ISHARES U S ETF TR	113	$6,000	0.0%	$53.10	—	—	46431W507
STLA	STELLANTIS N.V	302	$6,000	0.0%	$19.87	—	—	N82405106
ADI	ANALOG DEVICES INC	33	$6,000	0.0%	$151.67	+16.7%	—	032654105
FDHY	FIDELITY COVINGTON TRUST	142	$6,000	0.0%	$52.78	—	—	316092618
CSL	CARLISLE COS INC	24	$6,000	0.0%	$260.64	0.0%	—	142339100
—	UNILEVER PLC	101	$5,000	0.0%	$49.80	—	—	904767704
AOR	ISHARES TR	95	$5,000	0.0%	$52.63	—	—	464289867
ROK	ROCKWELL AUTOMATION INC	19	$5,000	0.0%	$296.68	0.0%	—	773903109
AMGN	AMGEN INC	20	$5,000	0.0%	$213.65	+8.5%	—	031162100
FTSL	FIRST TR EXCHANGE-TRADED FD	82	$4,000	0.0%	$49.97	—	—	33738D309
GD	GENERAL DYNAMICS CORP	20	$4,000	0.0%	$206.55	+2.2%	—	369550108
INTC	INTEL CORP	107	$4,000	0.0%	$27.96	+22.4%	—	458140100
IGIB	ISHARES TR	56	$3,000	0.0%	$53.00	—	—	464288638
MMM	3M CO	31	$3,000	0.0%	$84.54	-5.9%	—	88579Y101
CMI	CUMMINS INC	13	$3,000	0.0%	$228.00	+0.3%	—	231021106
MINO	PIMCO ETF TR	35	$2,000	0.0%	$57.14	—	—	72201R635
PPL	PPL CORP	61	$2,000	0.0%	$25.57	-6.9%	—	69351T106
ADM	ARCHER DANIELS MIDLAND CO	27	$2,000	0.0%	$74.24	+0.5%	—	039483102
LMT	LOCKHEED MARTIN CORP	4	$2,000	0.0%	$431.49	-3.8%	—	539830109
MO	ALTRIA GROUP INC	56	$2,000	0.0%	$36.30	+0.4%	—	02209S103
SPYG	SPDR SER TR	39	$2,000	0.0%	$57.16	—	—	78464A409
—	NEW YORK CMNTY BANCORP INC	126	$2,000	0.0%	$9.04	—	—	649445103
BIV	VANGUARD BD INDEX FDS	21	$2,000	0.0%	$78.43	—	—	921937819
GEM	GOLDMAN SACHS ETF TR	56	$2,000	0.0%	$33.88	—	—	381430206
IWD	ISHARES TR	4	$1,000	0.0%	$153.35	—	—	464287598
LYB	LYONDELLBASELL INDUSTRIES N	10	$1,000	0.0%	$76.26	+6.3%	—	N53745100
DAPR	FIRST TR EXCHNG TRADED FD VI	23	$1,000	0.0%	$43.48	—	—	33740U802
BLV	VANGUARD BD INDEX FDS	25	$1,000	0.0%	$76.51	—	—	921937793
QAI	INDEXIQ ETF TR	7	$0	0.0%	$27.20	—	—	45409B107
MCHI	ISHARES TR	1	$0	0.0%	—	—	—	46429B671
EFA	ISHARES TR	5	$0	0.0%	$78.01	—	—	464287465
GVI	ISHARES TR	4	$0	0.0%	$113.15	—	—	464288612