Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPAB	SPDR SER TR	3,521,863	$88.5M	6.3%	$28.84	—	PORTFOLIO AGRGTE	78464A649
SPYM	SPDR SER TR	1,896,607	$85.31M	6.1%	$36.01	—	PORTFOLIO S&P500	78464A854
SPDW	SPDR INDEX SHS FDS	2,269,019	$67.37M	4.8%	$30.80	—	PORTFOLIO DEVLPD	78463X889
SPEM	SPDR INDEX SHS FDS	1,248,334	$41.15M	2.9%	$35.30	—	PORTFOLIO EMG MK	78463X509
MTUM	ISHARES TR	277,116	$40.44M	2.9%	$137.36	—	MSCI USA MMENTM	46432F396
QUAL	ISHARES TR	354,714	$40.42M	2.9%	$96.51	—	MSCI USA QLT FCT	46432F339
VEA	VANGUARD TAX-MANAGED FDS	926,458	$38.88M	2.8%	$43.65	—	VAN FTSE DEV MKT	921943858
SPYG	SPDR SER TR	690,408	$34.98M	2.5%	$52.15	—	PRTFLO S&P500 GW	78464A409
SPHQ	INVESCO EXCHANGE TRADED FD T	785,109	$34.54M	2.5%	$43.96	—	S&P500 QUALITY	46137V241
VTI	VANGUARD INDEX FDS	175,128	$33.48M	2.4%	$141.45	—	TOTAL STK MKT	922908769
RODM	LATTICE STRATEGIES TR	1,320,376	$32.73M	2.3%	$28.32	—	HARTFORD MLT ETF	518416102
THLV	THOR LOW VOLATILITY ETF	1,325,297	$32.7M	2.3%	$24.67	—	LOW VOLATILITY	885155101
SPMO	INVESCO EXCH TRADED FD TR II	532,930	$30.26M	2.1%	$56.60	—	S&P 500 MOMNTM	46138E339
AGZD	WISDOMTREE TR	675,047	$29.33M	2.1%	$45.11	—	INTRST RATE HDGE	97717W380
AGGY	WISDOMTREE TR	658,170	$28.07M	2.0%	$47.98	—	YIELD ENHANCD US	97717X511
IEI	ISHARES TR	223,699	$25.7M	1.8%	$124.97	—	3 7 YR TREAS BD	464288661
IJR	ISHARES TR	245,708	$23.25M	1.6%	$83.51	—	CORE S&P SCP ETF	464287804
IVV	ISHARES TR	58,740	$22.57M	1.6%	$356.30	—	CORE S&P500 ETF	464287200
BIL	SPDR SER TR	216,591	$19.81M	1.4%	$91.50	—	BLOOMBERG 1-3 MO	78468R663
SLYV	SPDR SER TR	263,375	$19.55M	1.4%	$72.10	—	S&P 600 SMCP VAL	78464A300
USMV	ISHARES TR	269,723	$19.45M	1.4%	$56.10	—	MSCI USA MIN VOL	46429B697
STIP	ISHARES TR	189,783	$18.4M	1.3%	$101.14	—	0-5 YR TIPS ETF	46429B747
SPSB	SPDR SER TR	616,847	$18.12M	1.3%	$29.98	—	PORTFOLIO SHORT	78464A474
GOVT	ISHARES TR	795,794	$18.08M	1.3%	$23.81	—	US TREAS BD ETF	46429B267
EMGF	ISHARES INC	417,060	$17.12M	1.2%	$49.76	—	MSCI EMERG MKT	46434G889
XLV	SELECT SECTOR SPDR TR	124,106	$16.86M	1.2%	$135.59	—	SBI HEALTHCARE	81369Y209
XLF	SELECT SECTOR SPDR TR	477,152	$16.32M	1.2%	$34.20	—	FINANCIAL	81369Y605
IJH	ISHARES TR	66,444	$16.07M	1.1%	$210.68	—	CORE S&P MCP ETF	464287507
XLU	SELECT SECTOR SPDR TR	227,314	$16.03M	1.1%	$70.50	—	SBI INT-UTILS	81369Y886
XLI	SELECT SECTOR SPDR TR	162,758	$15.98M	1.1%	$98.21	—	SBI INT-INDS	81369Y704
XLP	SELECT SECTOR SPDR TR	213,399	$15.91M	1.1%	$74.55	—	SBI CONS STPLS	81369Y308
XLRE	SELECT SECTOR SPDR TR	430,578	$15.9M	1.1%	$36.93	—	RL EST SEL SEC	81369Y860
QQQJ	INVESCO EXCH TRADED FD TR II	663,335	$15.86M	1.1%	$23.91	—	NASDAQNXTGEN100	46138G631
XLB	SELECT SECTOR SPDR TR	203,318	$15.79M	1.1%	$77.68	—	SBI MATERIALS	81369Y100
USVM	VICTORY PORTFOLIOS II	228,271	$14.38M	1.0%	$52.76	—	USAA MSCI USA SM	92647N568
USIG	ISHARES TR	279,656	$13.73M	1.0%	$50.97	—	USD INV GRDE ETF	464288620
SKOR	FLEXSHARES TR	292,726	$13.58M	1.0%	$54.72	—	CR SCD US BD	33939L761
VLUE	ISHARES TR	148,064	$13.49M	1.0%	$87.65	—	MSCI USA VALUE	46432F388
VSS	VANGUARD INTL EQUITY INDEX F	122,003	$12.54M	0.9%	$116.52	—	FTSE SMCAP ETF	922042718
VCIT	VANGUARD SCOTTSDALE FDS	157,140	$12.18M	0.9%	$89.85	—	INT-TERM CORP	92206C870
JPME	J P MORGAN EXCHANGE TRADED F	143,974	$12.12M	0.9%	$58.36	—	DIVERSFED RTRN	46641Q886
SPSM	SPDR SER TR	317,161	$11.73M	0.8%	$38.43	—	PORTFOLIO S&P600	78468R853
ANGL	VANECK ETF TRUST	431,274	$11.65M	0.8%	$29.56	—	FALLEN ANGEL HG	92189F437
SPMD	SPDR SER TR	214,724	$9.126M	0.6%	$42.50	—	PORTFOLIO S&P400	78464A847
VNQ	VANGUARD INDEX FDS	100,478	$8.287M	0.6%	$86.00	—	REAL ESTATE ETF	922908553
SPTS	SPDR SER TR	278,557	$8.048M	0.6%	$28.90	—	PORTFOLIO SH TSR	78468R101
SPTI	SPDR SER TR	283,987	$8.02M	0.6%	$28.33	—	PORTFLI INTRMDIT	78464A672
SPTL	SPDR SER TR	258,075	$7.492M	0.5%	$29.03	—	PORTFOLIO LN TSR	78464A664
VWO	VANGUARD INTL EQUITY INDEX F	181,801	$7.087M	0.5%	$44.31	—	FTSE EMR MKT ETF	922042858
PCY	INVESCO EXCH TRADED FD TR II	314,689	$5.875M	0.4%	$24.71	—	EMRNG MKT SVRG	46138E784
—	INVESCO EXCH TRD SLF IDX FD	252,694	$5.302M	0.4%	$21.75	—	BULSHS 2023 CB	46138J866
BSCQ	INVESCO EXCH TRD SLF IDX FD	279,332	$5.286M	0.4%	$18.93	—	BULSHS 2026 CB	46138J791
—	INVESCO EXCH TRD SLF IDX FD	261,693	$5.271M	0.4%	$21.61	—	BULSHS 2025 CB	46138J825
—	INVESCO EXCH TRD SLF IDX FD	256,412	$5.253M	0.4%	$21.42	—	BULSHS 2024 CB	46138J841
ISCF	ISHARES TR	173,488	$5.205M	0.4%	$27.58	—	MSCI INTL SML CP	46434V266
SDY	SPDR SER TR	33,774	$4.225M	0.3%	$125.36	—	S&P DIVID ETF	78464A763
DIVO	AMPLIFY ETF TR	115,430	$4.139M	0.3%	$35.86	—	CWP ENHANCED DIV	032108409
ESGU	ISHARES TR	48,524	$4.112M	0.3%	$88.39	—	ESG AWR MSCI USA	46435G425
VSMV	VICTORY PORTFOLIOS II	97,504	$3.72M	0.3%	$38.16	—	VICTORYSHS US	92647N691
SPGM	SPDR INDEX SHS FDS	79,260	$3.696M	0.3%	$53.17	—	PORTFLI MSCI GBL	78463X475
VIGI	VANGUARD WHITEHALL FDS	52,639	$3.665M	0.3%	$72.15	—	INTL DVD ETF	921946810
ISWN	AMPLIFY ETF TR	195,046	$3.581M	0.3%	$22.16	—	BLACKSWAN ISWN	032108821
SWAN	AMPLIFY ETF TR	141,485	$3.459M	0.2%	$32.22	—	BLACKSWAN GRWT	032108888
—	INVESCO ACTIVELY MANAGED ETF	275,678	$3.278M	0.2%	$11.89	—	CNSRTV MLT AST	46090A309
LQDH	ISHARES U S ETF TR	34,770	$3.146M	0.2%	$90.49	—	INT RT HDG C B	46431W705
VHT	VANGUARD WORLD FDS	12,392	$3.074M	0.2%	$208.52	—	HEALTH CAR ETF	92204A504
VIG	VANGUARD SPECIALIZED FUNDS	19,852	$3.014M	0.2%	$131.74	—	DIV APP ETF	921908844
SHY	ISHARES TR	36,456	$2.959M	0.2%	$81.17	—	1 3 YR TREAS BD	464287457
VEU	VANGUARD INTL EQUITY INDEX F	51,684	$2.591M	0.2%	$54.41	—	ALLWRLD EX US	922042775
ABBV	ABBVIE INC	15,926	$2.574M	0.2%	$93.86	+46.2%	COM	00287Y109
ESGD	ISHARES TR	39,051	$2.567M	0.2%	$72.46	—	ESG AW MSCI EAFE	46435G516
XMHQ	INVESCO EXCHANGE TRADED FD T	36,732	$2.537M	0.2%	$69.07	—	S&P MDCP QUALITY	46137V472
EAGG	ISHARES TR	54,062	$2.527M	0.2%	$54.17	—	ESG AWR US AGRGT	46435U549
CAG	CONAGRA BRANDS INC	65,135	$2.521M	0.2%	$28.80	+7.5%	COM	205887102
AGG	ISHARES TR	25,851	$2.507M	0.2%	$108.21	—	CORE US AGGBD ET	464287226
DUK	DUKE ENERGY CORP NEW	24,295	$2.502M	0.2%	$89.36	-5.1%	COM NEW	26441C204
SPY	SPDR S&P 500 ETF TR	6,384	$2.441M	0.2%	$391.08	—	TR UNIT	78462F103
GILD	GILEAD SCIENCES INC	28,353	$2.434M	0.2%	$55.44	+27.7%	COM	375558103
KHC	KRAFT HEINZ CO	59,703	$2.43M	0.2%	$27.86	+16.7%	COM	500754106
PNW	PINNACLE WEST CAP CORP	31,529	$2.397M	0.2%	$61.43	+1.7%	COM	723484101
ETR	ENTERGY CORP NEW	20,512	$2.308M	0.2%	$48.46	+0.8%	COM	29364G103
EIX	EDISON INTL	36,111	$2.297M	0.2%	$54.15	-1.8%	COM	281020107
LVHI	LEGG MASON ETF INVT	87,250	$2.229M	0.2%	$25.55	—	FRANKLIN INTL LW	52468L505
CAH	CARDINAL HEALTH INC	28,562	$2.196M	0.2%	$49.62	+44.2%	COM	14149Y108
—	KELLOGG CO	30,732	$2.189M	0.2%	$54.59	+11.6%	COM	487836108
IBM	INTERNATIONAL BUSINESS MACHS	15,536	$2.189M	0.2%	$110.84	+11.0%	COM	459200101
OMC	OMNICOM GROUP INC	26,802	$2.186M	0.2%	$67.83	-1.7%	COM	681919106
VZ	VERIZON COMMUNICATIONS INC	55,124	$2.172M	0.2%	$36.14	-14.9%	COM	92343V104
JPST	J P MORGAN EXCHANGE TRADED F	42,856	$2.148M	0.2%	$50.13	—	ULTRA SHRT INC	46641Q837
ALTL	PACER FDS TR	52,568	$2.127M	0.2%	$40.46	—	LUNT LRG CP ALTR	69374H717
AOA	ISHARES TR	35,269	$2.107M	0.1%	$55.71	—	AGGRES ALLOC ETF	464289859
VGT	VANGUARD WORLD FDS	6,535	$2.087M	0.1%	$339.36	—	INF TECH ETF	92204A702
T	AT&T INC	113,350	$2.087M	0.1%	$15.93	-5.2%	COM	00206R102
CALF	PACER FDS TR	58,046	$2.087M	0.1%	$35.95	—	PACER US SMALL	69374H857
IQDG	WISDOMTREE TR	68,107	$2.085M	0.1%	$34.39	—	INTL QULTY DIV	97717X131
—	WALGREENS BOOTS ALLIANCE INC	55,179	$2.061M	0.1%	$40.26	—	COM	931427108
NEM	NEWMONT CORP	43,129	$2.036M	0.1%	$49.88	-18.2%	COM	651639106
AEP	AMERICAN ELEC PWR CO INC	21,152	$2.008M	0.1%	$80.72	+0.2%	COM	025537101
BEN	FRANKLIN RESOURCES INC	75,856	$2.001M	0.1%	$20.03	+4.6%	COM	354613101
EVRG	EVERGY INC	31,615	$1.99M	0.1%	$55.16	-4.8%	COM	30034W106
TROW	PRICE T ROWE GROUP INC	18,006	$1.964M	0.1%	$97.46	0.0%	COM	74144T108
DOW	DOW INC	37,994	$1.915M	0.1%	$39.89	+1.6%	COM	260557103
PRU	PRUDENTIAL FINL INC	19,134	$1.903M	0.1%	$73.53	+17.9%	COM	744320102
HBAN	HUNTINGTON BANCSHARES INC	132,946	$1.875M	0.1%	$10.75	+16.3%	COM	446150104
GAP	GAP INC	165,372	$1.865M	0.1%	$11.14	-5.1%	COM	364760108
IP	INTERNATIONAL PAPER CO	53,445	$1.851M	0.1%	$33.99	-11.8%	COM	460146103
NWL	NEWELL BRANDS INC	141,492	$1.851M	0.1%	$16.05	-26.2%	COM	651229106
LYB	LYONDELLBASELL INDUSTRIES N	21,932	$1.821M	0.1%	$64.28	+3.2%	SHS - A -	N53745100
MMM	3M CO	14,593	$1.75M	0.1%	$106.64	-15.0%	COM	88579Y101
XLE	SELECT SECTOR SPDR TR	19,717	$1.725M	0.1%	$87.47	—	ENERGY	81369Y506
SPYV	SPDR SER TR	43,553	$1.694M	0.1%	$39.31	—	PRTFLO S&P500 VL	78464A508
NRG	NRG ENERGY INC	52,760	$1.679M	0.1%	$35.51	+2.7%	COM NEW	629377508
CTRA	COTERRA ENERGY INC	68,196	$1.676M	0.1%	$20.28	+20.0%	COM	127097103
SPGP	INVESCO EXCHANGE TRADED FD T	20,268	$1.674M	0.1%	$81.56	—	S&P 500 GARP ETF	46137V431
FVD	FIRST TR VALUE LINE DIVID IN	41,479	$1.655M	0.1%	$31.42	—	SHS	33734H106
SPLV	INVESCO EXCH TRADED FD TR II	23,480	$1.5M	0.1%	$60.51	—	S&P500 LOW VOL	46138E354
DBMF	LITMAN GREGORY FDS TR	48,963	$1.425M	0.1%	$29.11	—	IMGP DBI MANAGED	53700T827
SPIB	SPDR SER TR	44,664	$1.422M	0.1%	$33.29	—	PORTFOLIO INTRMD	78464A375
QQQ	INVESCO QQQ TR	5,167	$1.376M	0.1%	$308.31	—	UNIT SER 1	46090E103
AAPL	APPLE INC	10,361	$1.346M	0.1%	$126.14	+11.5%	COM	037833100
DVY	ISHARES TR	10,978	$1.324M	0.1%	$120.60	—	SELECT DIVID ETF	464287168
ESML	ISHARES TR	40,087	$1.318M	0.1%	$34.66	—	ESG AWARE MSCI	46435U663
SHAG	WISDOMTREE TR	27,492	$1.283M	0.1%	$49.66	—	YIELD ENHANCED	97717Y808
VUG	VANGUARD INDEX FDS	5,736	$1.222M	0.1%	$290.19	—	GROWTH ETF	922908736
IVE	ISHARES TR	8,253	$1.197M	0.1%	$156.65	—	S&P 500 VAL ETF	464287408
MSFT	MICROSOFT CORP	4,596	$1.102M	0.1%	$237.02	-1.3%	COM	594918104
AVUS	AMERICAN CENTY ETF TR	14,843	$1.01M	0.1%	$68.01	—	US EQT ETF	025072885
MBB	ISHARES TR	10,823	$1.004M	0.1%	$102.81	—	MBS ETF	464288588
JPIN	J P MORGAN EXCHANGE TRADED F	19,374	$955K	0.1%	$53.61	—	DIV RTN INT EQ	46641Q209
MDYG	SPDR SER TR	13,541	$885K	0.1%	$81.55	—	S&P 400 MDCP GRW	78464A821
MOAT	VANECK ETF TRUST	13,573	$881K	0.1%	$64.91	—	MRNGSTR WDE MOAT	92189F643
BND	VANGUARD BD INDEX FDS	12,195	$876K	0.1%	$78.68	—	TOTAL BND MRKT	921937835
NOBL	PROSHARES TR	9,532	$858K	0.1%	$89.99	—	S&P 500 DV ARIST	74348A467
SPMB	SPDR SER TR	38,959	$845K	0.1%	$23.30	—	PORT MTG BK ETF	78464A383
ARKK	ARK ETF TR	26,372	$824K	0.1%	$31.24	—	INNOVATION ETF	00214Q104
IUSG	ISHARES TR	10,011	$816K	0.1%	$87.27	—	CORE S&P US GWT	464287671
VTV	VANGUARD INDEX FDS	5,761	$809K	0.1%	$138.61	—	VALUE ETF	922908744
XSLV	INVESCO EXCH TRADED FD TR II	18,057	$806K	0.1%	$46.69	—	S&P SMLCP LOW	46138G102
AOR	ISHARES TR	16,355	$771K	0.1%	$46.57	—	GRWT ALLOCAT ETF	464289867
IEFA	ISHARES TR	12,006	$740K	0.1%	$62.65	—	CORE MSCI EAFE	46432F842
IWF	ISHARES TR	3,296	$706K	0.1%	$305.68	—	RUS 1000 GRW ETF	464287614
AAL	AMERICAN AIRLS GROUP INC	54,500	$693K	0.0%	$13.56	0.0%	COM	02376R102
TFLO	ISHARES TR	13,555	$683K	0.0%	$50.41	—	TRS FLT RT BD	46434V860
VB	VANGUARD INDEX FDS	3,689	$677K	0.0%	$208.84	—	SMALL CP ETF	922908751
COWZ	PACER FDS TR	14,530	$672K	0.0%	$46.25	—	US CASH COWS 100	69374H881
MRK	MERCK & CO INC	5,982	$664K	0.0%	$79.53	+16.7%	COM	58933Y105
SUSC	ISHARES TR	29,626	$661K	0.0%	$26.73	—	ESG AWRE USD ETF	46435G193
VBR	VANGUARD INDEX FDS	4,140	$657K	0.0%	$134.36	—	SM CP VAL ETF	922908611
AVDE	AMERICAN CENTY ETF TR	12,160	$647K	0.0%	$45.64	—	INTL EQT ETF	025072703
SPTM	SPDR SER TR	13,146	$622K	0.0%	$44.10	—	PORTFOLI S&P1500	78464A805
IWP	ISHARES TR	7,292	$610K	0.0%	$83.60	—	RUS MD CP GR ETF	464287481
RSP	INVESCO EXCHANGE TRADED FD T	3,837	$542K	0.0%	$110.41	—	S&P500 EQL WGT	46137V357
SPHY	SPDR SER TR	23,748	$531K	0.0%	$24.60	—	PORTFLI HIGH YLD	78468R606
SLYG	SPDR SER TR	7,263	$525K	0.0%	$92.59	—	S&P 600 SMCP GRW	78464A201
AMZN	AMAZON COM INC	6,141	$516K	0.0%	$124.67	-20.8%	COM	023135106
IWM	ISHARES TR	2,949	$514K	0.0%	$205.48	—	RUSSELL 2000 ETF	464287655
EFA	ISHARES TR	7,273	$477K	0.0%	$78.66	—	MSCI EAFE ETF	464287465
XLG	INVESCO EXCHANGE TRADED FD T	1,667	$460K	0.0%	$275.91	—	S&P 500 TOP 50	46137V233
AVUV	AMERICAN CENTY ETF TR	6,147	$458K	0.0%	$66.08	—	US SML CP VALU	025072877
GWX	SPDR INDEX SHS FDS	15,486	$455K	0.0%	$26.21	—	S&P INTL SMLCP	78463X871
SMDV	PROSHARES TR	7,368	$452K	0.0%	$61.37	—	RUSS 2000 DIVD	74347B698
IAU	ISHARES GOLD TR	12,988	$449K	0.0%	$34.59	—	ISHARES NEW	464285204
IWS	ISHARES TR	4,231	$446K	0.0%	$122.39	—	RUS MDCP VAL ETF	464287473
IEMG	ISHARES INC	9,473	$442K	0.0%	$54.35	—	CORE MSCI EMKT	46434G103
PEP	PEPSICO INC	2,434	$440K	0.0%	$146.89	+9.5%	COM	713448108
JNJ	JOHNSON & JOHNSON	2,460	$435K	0.0%	$147.29	+6.6%	COM	478160104
ESGE	ISHARES INC	14,134	$425K	0.0%	$37.85	—	ESG AWR MSCI EM	46434G863
—	INVESCO EXCH TRADED FD TR II	11,652	$425K	0.0%	$33.64	—	S&P500 MIN VAR	46138E347
SRLN	SSGA ACTIVE ETF TR	10,291	$421K	0.0%	$44.41	—	BLACKSTONE SENR	78467V608
GIS	GENERAL MLS INC	4,879	$409K	0.0%	$66.55	+9.6%	COM	370334104
JPM	JPMORGAN CHASE & CO	3,004	$403K	0.0%	$117.65	0.0%	COM	46625H100
MS	MORGAN STANLEY	4,728	$402K	0.0%	$73.70	+4.2%	COM NEW	617446448
—	INVESCO ACTIVELY MANAGED ETF	23,609	$385K	0.0%	$15.89	—	GWT MLTI ASST	46090A408
BIV	VANGUARD BD INDEX FDS	5,167	$384K	0.0%	$74.42	—	INTERMED TERM	921937819
EEMV	ISHARES INC	7,018	$372K	0.0%	$59.67	—	MSCI EMERG MRKT	464286533
CVS	CVS HEALTH CORP	3,906	$364K	0.0%	$89.69	-4.2%	COM	126650100
TOTL	SSGA ACTIVE ETF TR	9,027	$361K	0.0%	$47.52	—	SPDR TR TACTIC	78467V848
AOK	ISHARES TR	10,637	$358K	0.0%	$37.21	—	CONSER ALLOC ETF	464289883
IUSB	ISHARES TR	7,817	$351K	0.0%	$47.70	—	CORE TOTAL USD	46434V613
PRFZ	INVESCO EXCHANGE TRADED FD T	2,211	$350K	0.0%	$128.35	—	FTSE RAFI 1500	46137V597
HD	HOME DEPOT INC	1,107	$350K	0.0%	$281.19	0.0%	COM	437076102
IYT	ISHARES TR	1,628	$348K	0.0%	$213.61	—	US TRSPRTION	464287192
AVEM	AMERICAN CENTY ETF TR	6,795	$343K	0.0%	$45.89	—	AVANTIS EMGMKT	025072604
PCG	PG&E CORP	20,972	$341K	0.0%	$11.99	+24.6%	COM	69331C108
TIPX	SPDR SER TR	18,463	$341K	0.0%	$18.45	—	BLOOMBERG 1 10 Y	78468R861
PFE	PFIZER INC	6,507	$333K	0.0%	$41.37	-2.9%	COM	717081103
V	VISA INC	1,588	$330K	0.0%	$196.98	0.0%	COM CL A	92826C839
UHS	UNIVERSAL HLTH SVCS INC	2,336	$329K	0.0%	$116.28	0.0%	CL B	913903100
BMY	BRISTOL-MYERS SQUIBB CO	4,559	$328K	0.0%	$58.80	+10.9%	COM	110122108
FDMO	FIDELITY COVINGTON TRUST	7,526	$322K	0.0%	$42.82	—	MOMENTUM FACTR	316092816
PG	PROCTER AND GAMBLE CO	2,121	$321K	0.0%	$129.79	0.0%	COM	742718109
REGL	PROSHARES TR	4,476	$320K	0.0%	$71.55	—	S&P MDCP 400 DIV	74347B680
ELV	ELEVANCE HEALTH INC	611	$313K	0.0%	$460.87	+5.1%	COM	036752103
VMBS	VANGUARD SCOTTSDALE FDS	6,870	$313K	0.0%	$53.55	—	MTG-BKD SECS ETF	92206C771
CVX	CHEVRON CORP NEW	1,729	$310K	0.0%	$153.23	0.0%	COM	166764100
CI	CIGNA CORP NEW	935	$310K	0.0%	$269.08	+11.1%	COM	125523100
GOOGL	ALPHABET INC	3,507	$309K	0.0%	$109.26	-13.7%	CAP STK CL A	02079K305
ARKW	ARK ETF TR	7,967	$307K	0.0%	$38.55	—	NEXT GNRTN INTER	00214Q401
PRNT	ARK ETF TR	14,929	$306K	0.0%	$20.49	—	3D PRINTING ETF	00214Q500
CPB	CAMPBELL SOUP CO	5,377	$305K	0.0%	$44.21	+6.6%	COM	134429109
EHC	ENCOMPASS HEALTH CORP	5,055	$302K	0.0%	$53.01	0.0%	COM	29261A100
ARKF	ARK ETF TR	21,180	$302K	0.0%	$14.27	—	FINTECH INNOVA	00214Q708
SJM	SMUCKER J M CO	1,871	$296K	0.0%	$123.04	+8.5%	COM NEW	832696405
COR	AMERISOURCEBERGEN CORP	1,787	$296K	0.0%	$153.47	0.0%	COM	03073E105
KMB	KIMBERLY-CLARK CORP	2,167	$294K	0.0%	$112.73	0.0%	COM	494368103
IIGD	INVESCO EXCHNG TRAD SLF INDE	12,260	$293K	0.0%	$26.52	—	INVT GRD DEFSV	46139W502
INGR	INGREDION INC	2,987	$292K	0.0%	$92.23	0.0%	COM	457187102
ARKG	ARK ETF TR	10,268	$290K	0.0%	$28.23	—	GENOMIC REV ETF	00214Q302
DGX	QUEST DIAGNOSTICS INC	1,837	$287K	0.0%	$135.28	0.0%	COM	74834L100
ENR	ENERGIZER HLDGS INC NEW	8,557	$287K	0.0%	$26.68	0.0%	COM	29272W109
JHMM	JOHN HANCOCK EXCHANGE TRADED	6,128	$285K	0.0%	$46.54	—	MULTIFACTOR MI	47804J206
EFV	ISHARES TR	6,171	$283K	0.0%	$45.88	—	EAFE VALUE ETF	464288877
NWE	NORTHWESTERN CORP	4,759	$282K	0.0%	$46.84	0.0%	COM NEW	668074305
MDU	MDU RES GROUP INC	9,306	$282K	0.0%	$10.06	+2.1%	COM	552690109
FLO	FLOWERS FOODS INC	9,821	$282K	0.0%	$23.19	+4.0%	COM	343498101
VTRS	VIATRIS INC	25,151	$280K	0.0%	$9.90	-8.5%	COM	92556V106
EFSC	ENTERPRISE FINL SVCS CORP	5,713	$280K	0.0%	$46.20	0.0%	COM	293712105
QHY	WISDOMTREE TR	6,209	$273K	0.0%	$42.58	—	US HGH YLD CORP	97717X172
OGE	OGE ENERGY CORP	6,886	$272K	0.0%	$39.90	-5.0%	COM	670837103
JPEM	J P MORGAN EXCHANGE TRADED F	5,519	$272K	0.0%	$49.29	—	DIV RTN EM EQT	46641Q308
UGI	UGI CORP NEW	7,299	$271K	0.0%	$36.14	0.0%	COM	902681105
BDX	BECTON DICKINSON & CO	1,056	$269K	0.0%	$223.22	0.0%	COM	075887109
SR	SPIRE INC	3,869	$266K	0.0%	$68.87	—	COM	84857L101
ULST	SSGA ACTIVE ETF TR	6,570	$263K	0.0%	$39.84	—	ULT SHT TRM BD	78467V707
GOOG	ALPHABET INC	2,960	$263K	0.0%	$110.07	-13.9%	CAP STK CL C	02079K107
DTE	DTE ENERGY CO	2,210	$260K	0.0%	$112.13	-9.5%	COM	233331107
POR	PORTLAND GEN ELEC CO	5,284	$259K	0.0%	$40.14	0.0%	COM NEW	736508847
NUS	NU SKIN ENTERPRISES INC	6,029	$254K	0.0%	$34.27	0.0%	CL A	67018T105
NFG	NATIONAL FUEL GAS CO	3,977	$252K	0.0%	$64.37	0.0%	COM	636180101
XMLV	INVESCO EXCH TRADED FD TR II	4,674	$250K	0.0%	$58.35	—	S&P MIDCP LOW	46138E198
UNH	UNITEDHEALTH GROUP INC	470	$249K	0.0%	$500.41	0.0%	COM	91324P102
TMO	THERMO FISHER SCIENTIFIC INC	445	$245K	0.0%	$551.25	-4.8%	COM	883556102
CSCO	CISCO SYS INC	5,136	$245K	0.0%	$41.47	0.0%	COM	17275R102
SMLF	ISHARES TR	4,778	$237K	0.0%	$49.66	—	MSCI USA SML CP	46434V290
HON	HONEYWELL INTL INC	1,106	$237K	0.0%	$178.76	0.0%	COM	438516106
TSN	TYSON FOODS INC	3,661	$228K	0.0%	$77.08	-24.4%	CL A	902494103
MCD	MCDONALDS CORP	834	$220K	0.0%	$245.25	0.0%	COM	580135101
QVMT	INVESCO EXCH TRADED FD TR II	5,346	$219K	0.0%	$36.21	—	S&P 500 ENHNCD	46138E396
SWX	SOUTHWEST GAS HLDGS INC	3,430	$212K	0.0%	$68.01	0.0%	COM	844895102
MED	MEDIFAST INC	1,758	$203K	0.0%	$108.72	0.0%	COM	58470H101