Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IQDG	WISDOMTREE TR	1,838,192	$62.26M	4.4%	$33.89	—	INTL QULTY DIV	97717X131
SHAG	WISDOMTREE TR	1,095,197	$51.66M	3.7%	$47.23	—	YIELD ENHANCED	97717Y808
QQQ	INVESCO QQQ TR	149,529	$47.99M	3.4%	$320.49	—	UNIT SER 1	46090E103
SPAB	SPDR SER TR	1,825,695	$47.08M	3.3%	$28.84	—	PORTFOLIO AGRGTE	78464A649
FVD	FIRST TR VALUE LINE DIVID IN	1,152,728	$46.29M	3.3%	$39.85	—	SHS	33734H106
QUAL	ISHARES TR	363,990	$45.16M	3.2%	$97.21	—	MSCI USA QLT FCT	46432F339
VEA	VANGUARD TAX-MANAGED FDS	889,208	$40.17M	2.9%	$43.65	—	VAN FTSE DEV MKT	921943858
MTUM	ISHARES TR	286,575	$39.85M	2.8%	$137.42	—	MSCI USA MMENTM	46432F396
SPYG	SPDR SER TR	683,749	$37.85M	2.7%	$52.15	—	PRTFLO S&P500 GW	78464A409
SPHQ	INVESCO EXCHANGE TRADED FD T	764,315	$36.17M	2.6%	$43.96	—	S&P500 QUALITY	46137V241
VTI	VANGUARD INDEX FDS	177,198	$36.17M	2.6%	$142.18	—	TOTAL STK MKT	922908769
RODM	LATTICE STRATEGIES TR	1,323,541	$34.85M	2.5%	$28.32	—	HARTFORD MLT ETF	518416102
THLV	THOR LOW VOLATILITY ETF	1,308,430	$32.14M	2.3%	$24.67	—	LOW VOLATILITY	885155101
SPMO	INVESCO EXCH TRADED FD TR II	560,450	$30.56M	2.2%	$56.50	—	S&P 500 MOMNTM	46138E339
AGZD	WISDOMTREE TR	652,611	$28.41M	2.0%	$45.11	—	INTRST RATE HDGE	97717W380
AGGY	WISDOMTREE TR	645,715	$28.21M	2.0%	$47.98	—	YIELD ENHANCD US	97717X511
SPEM	SPDR INDEX SHS FDS	803,647	$27.43M	1.9%	$35.30	—	PORTFOLIO EMG MK	78463X509
IEI	ISHARES TR	222,751	$26.21M	1.9%	$124.97	—	3 7 YR TREAS BD	464288661
IVV	ISHARES TR	61,238	$25.17M	1.8%	$358.54	—	CORE S&P500 ETF	464287200
XLK	SELECT SECTOR SPDR TR	165,369	$24.97M	1.8%	$151.01	—	TECHNOLOGY	81369Y803
SPDW	SPDR INDEX SHS FDS	758,287	$24.36M	1.7%	$30.80	—	PORTFOLIO DEVLPD	78463X889
XLP	SELECT SECTOR SPDR TR	318,297	$23.78M	1.7%	$74.60	—	SBI CONS STPLS	81369Y308
XLI	SELECT SECTOR SPDR TR	227,547	$23.02M	1.6%	$99.06	—	SBI INT-INDS	81369Y704
SLYV	SPDR SER TR	265,389	$20.22M	1.4%	$72.10	—	S&P 600 SMCP VAL	78464A300
USMV	ISHARES TR	274,810	$19.99M	1.4%	$56.41	—	MSCI USA MIN VOL	46429B697
BIL	SPDR SER TR	210,417	$19.32M	1.4%	$91.50	—	BLOOMBERG 1-3 MO	78468R663
SPSB	SPDR SER TR	638,827	$18.93M	1.3%	$29.97	—	PORTFOLIO SHORT	78464A474
XSLV	INVESCO EXCH TRADED FD TR II	437,357	$18.52M	1.3%	$42.53	—	S&P SMLCP LOW	46138G102
GOVT	ISHARES TR	791,121	$18.5M	1.3%	$23.81	—	US TREAS BD ETF	46429B267
EMGF	ISHARES INC	427,981	$17.77M	1.3%	$49.55	—	EMNG MKTS EQT	46434G889
IJH	ISHARES TR	66,054	$16.52M	1.2%	$210.68	—	CORE S&P MCP ETF	464287507
STIP	ISHARES TR	166,331	$16.51M	1.2%	$101.14	—	0-5 YR TIPS ETF	46429B747
USVM	VICTORY PORTFOLIOS II	235,831	$15.03M	1.1%	$53.12	—	USAA MSCI USA SM	92647N568
SKOR	FLEXSHARES TR	303,933	$14.42M	1.0%	$54.45	—	CR SCD US BD	33939L761
VLUE	ISHARES TR	153,608	$14.22M	1.0%	$87.83	—	MSCI USA VALUE	46432F388
SRLN	SSGA ACTIVE ETF TR	341,750	$14.17M	1.0%	$41.55	—	BLACKSTONE SENR	78467V608
USIG	ISHARES TR	269,382	$13.65M	1.0%	$50.97	—	USD INV GRDE ETF	464288620
VSS	VANGUARD INTL EQUITY INDEX F	122,054	$13.33M	0.9%	$116.52	—	FTSE SMCAP ETF	922042718
JPME	J P MORGAN EXCHANGE TRADED F	146,822	$12.6M	0.9%	$58.89	—	DIVERSFED RTRN	46641Q886
ANGL	VANECK ETF TRUST	440,715	$12.35M	0.9%	$29.53	—	FALLEN ANGEL HG	92189F437
SPSM	SPDR SER TR	295,387	$11.16M	0.8%	$38.43	—	PORTFOLIO S&P600	78468R853
SPTI	SPDR SER TR	304,056	$8.799M	0.6%	$28.37	—	PORTFLI INTRMDIT	78464A672
VNQ	VANGUARD INDEX FDS	103,046	$8.557M	0.6%	$85.92	—	REAL ESTATE ETF	922908553
SPTS	SPDR SER TR	273,428	$7.992M	0.6%	$28.90	—	PORTFOLIO SH TSR	78468R101
SPTL	SPDR SER TR	244,807	$7.56M	0.5%	$29.03	—	PORTFOLIO LN TSR	78464A664
SPMD	SPDR SER TR	158,732	$6.975M	0.5%	$42.50	—	PORTFOLIO S&P400	78464A847
PCY	INVESCO EXCH TRADED FD TR II	323,919	$6.213M	0.4%	$24.55	—	EMRNG MKT SVRG	46138E784
VWO	VANGUARD INTL EQUITY INDEX F	151,630	$6.126M	0.4%	$44.31	—	FTSE EMR MKT ETF	922042858
ISCF	ISHARES TR	177,784	$5.526M	0.4%	$27.67	—	INTERNATIONAL SL	46434V266
BSCQ	INVESCO EXCH TRD SLF IDX FD	286,583	$5.491M	0.4%	$18.93	—	BULSHS 2026 CB	46138J791
—	INVESCO EXCH TRD SLF IDX FD	259,198	$5.464M	0.4%	$21.74	—	BULSHS 2023 CB	46138J866
—	INVESCO EXCH TRD SLF IDX FD	268,500	$5.445M	0.4%	$21.58	—	BULSHS 2025 CB	46138J825
—	INVESCO EXCH TRD SLF IDX FD	263,080	$5.417M	0.4%	$21.40	—	BULSHS 2024 CB	46138J841
IJR	ISHARES TR	55,089	$5.327M	0.4%	$83.51	—	CORE S&P SCP ETF	464287804
SDY	SPDR SER TR	36,367	$4.499M	0.3%	$125.24	—	S&P DIVID ETF	78464A763
SPGM	SPDR INDEX SHS FDS	84,702	$4.224M	0.3%	$52.96	—	PORTFLI MSCI GBL	78463X475
ESGU	ISHARES TR	46,128	$4.172M	0.3%	$88.39	—	ESG AWR MSCI USA	46435G425
DIVO	AMPLIFY ETF TR	109,157	$3.872M	0.3%	$35.86	—	CWP ENHANCED DIV	032108409
ISWN	AMPLIFY ETF TR	191,360	$3.725M	0.3%	$22.16	—	BLACKSWAN ISWN	032108821
VIGI	VANGUARD WHITEHALL FDS	50,160	$3.696M	0.3%	$72.15	—	INTL DVD ETF	921946810
AOK	ISHARES TR	102,836	$3.595M	0.3%	$35.19	—	CONSER ALLOC ETF	464289883
VSMV	VICTORY PORTFOLIOS II	92,405	$3.576M	0.3%	$38.16	—	VICTORYSHS US	92647N691
SWAN	AMPLIFY ETF TR	139,687	$3.569M	0.3%	$32.22	—	BLACKSWAN GRWT	032108888
SHY	ISHARES TR	38,736	$3.183M	0.2%	$81.23	—	1 3 YR TREAS BD	464287457
ABBV	ABBVIE INC	18,984	$3.025M	0.2%	$100.99	+36.8%	COM	00287Y109
EIX	EDISON INTL	42,739	$3.017M	0.2%	$54.93	+7.8%	COM	281020107
LQDH	ISHARES U S ETF TR	32,418	$2.971M	0.2%	$90.49	—	INT RT HDG C B	46431W705
VIG	VANGUARD SPECIALIZED FUNDS	18,959	$2.92M	0.2%	$131.74	—	DIV APP ETF	921908844
ESGD	ISHARES TR	39,732	$2.854M	0.2%	$72.45	—	ESG AW MSCI EAFE	46435G516
KHC	KRAFT HEINZ CO	71,868	$2.779M	0.2%	$28.93	+18.2%	COM	500754106
ETR	ENTERGY CORP NEW	25,770	$2.776M	0.2%	$48.32	-1.1%	COM	29364G103
EVRG	EVERGY INC	44,751	$2.735M	0.2%	$54.71	-2.0%	COM	30034W106
EAGG	ISHARES TR	55,712	$2.678M	0.2%	$53.99	—	ESG AWR US AGRGT	46435U549
XMHQ	INVESCO EXCHANGE TRADED FD T	36,261	$2.661M	0.2%	$69.07	—	S&P MDCP QUALITY	46137V472
LVHI	LEGG MASON ETF INVT	97,823	$2.637M	0.2%	$25.70	—	FRANKLIN INTL LW	52468L505
VZ	VERIZON COMMUNICATIONS INC	67,424	$2.622M	0.2%	$35.52	-7.9%	COM	92343V104
—	PARAMOUNT GLOBAL	114,297	$2.55M	0.2%	$22.31	—	CLASS B COM	92556H206
RSP	INVESCO EXCHANGE TRADED FD T	17,571	$2.541M	0.2%	$137.15	—	S&P500 EQL WGT	46137V357
—	WALGREENS BOOTS ALLIANCE INC	73,366	$2.537M	0.2%	$38.85	—	COM	931427108
STX	SEAGATE TECHNOLOGY HLDNGS PL	38,124	$2.521M	0.2%	$58.30	0.0%	ORD SHS	G7997R103
AOA	ISHARES TR	39,521	$2.513M	0.2%	$56.56	—	AGGRES ALLOC ETF	464289859
DOW	DOW INC	45,453	$2.492M	0.2%	$41.10	+15.1%	COM	260557103
TROW	PRICE T ROWE GROUP INC	21,926	$2.475M	0.2%	$97.82	+1.7%	COM	74144T108
VHT	VANGUARD WORLD FDS	10,325	$2.462M	0.2%	$208.52	—	HEALTH CAR ETF	92204A504
AVB	AVALONBAY CMNTYS INC	14,123	$2.374M	0.2%	$153.48	0.0%	COM	053484101
VTRS	VIATRIS INC	241,310	$2.321M	0.2%	$9.71	-0.2%	COM	92556V106
BEN	FRANKLIN RESOURCES INC	85,287	$2.298M	0.2%	$20.57	+21.1%	COM	354613101
BBY	BEST BUY INC	29,205	$2.286M	0.2%	$71.44	0.0%	COM	086516101
SWK	STANLEY BLACK & DECKER INC	28,075	$2.262M	0.2%	$75.01	0.0%	COM	854502101
VCSH	VANGUARD SCOTTSDALE FDS	29,011	$2.212M	0.2%	$76.23	—	SHRT TRM CORP BD	92206C409
IVZ	INVESCO LTD	134,095	$2.199M	0.2%	$15.54	0.0%	SHS	G491BT108
JPST	J P MORGAN EXCHANGE TRADED F	43,554	$2.192M	0.2%	$50.13	—	ULTRA SHRT INC	46641Q837
WHR	WHIRLPOOL CORP	16,367	$2.161M	0.2%	$142.42	0.0%	COM	963320106
CALF	PACER FDS TR	56,172	$2.138M	0.2%	$35.95	—	PACER US SMALL	69374H857
HAS	HASBRO INC	39,707	$2.132M	0.2%	$50.22	0.0%	COM	418056107
VGT	VANGUARD WORLD FDS	5,526	$2.13M	0.2%	$339.36	—	INF TECH ETF	92204A702
NWL	NEWELL BRANDS INC	169,909	$2.114M	0.2%	$15.45	-19.5%	COM	651229106
MMM	3M CO	19,659	$2.066M	0.1%	$101.04	-16.0%	COM	88579Y101
AAP	ADVANCE AUTO PARTS INC	16,510	$2.008M	0.1%	$130.82	0.0%	COM	00751Y106
PNC	PNC FINL SVCS GROUP INC	15,664	$1.991M	0.1%	$134.62	0.0%	COM	693475105
USB	US BANCORP DEL	55,092	$1.986M	0.1%	$38.63	0.0%	COM NEW	902973304
SPYV	SPDR SER TR	46,559	$1.896M	0.1%	$39.40	—	PRTFLO S&P500 VL	78464A508
HBAN	HUNTINGTON BANCSHARES INC	167,778	$1.879M	0.1%	$11.04	+10.1%	COM	446150104
FITB	FIFTH THIRD BANCORP	69,564	$1.853M	0.1%	$29.42	0.0%	COM	316773100
ALTL	PACER FDS TR	48,770	$1.852M	0.1%	$40.46	—	LUNT LRG CP ALTR	69374H717
AGG	ISHARES TR	18,543	$1.848M	0.1%	$108.21	—	CORE US AGGBD ET	464287226
TFC	TRUIST FINL CORP	53,906	$1.838M	0.1%	$37.29	0.0%	COM	89832Q109
AAPL	APPLE INC	10,824	$1.785M	0.1%	$126.97	+14.6%	COM	037833100
CFG	CITIZENS FINL GROUP INC	58,724	$1.783M	0.1%	$34.37	0.0%	COM	174610105
SPGP	INVESCO EXCHANGE TRADED FD T	20,705	$1.766M	0.1%	$81.64	—	S&P 500 GARP ETF	46137V431
KEY	KEYCORP	139,920	$1.752M	0.1%	$14.35	0.0%	COM	493267108
XLE	SELECT SECTOR SPDR TR	19,307	$1.599M	0.1%	$87.47	—	ENERGY	81369Y506
YEAR	AB ACTIVE ETFS INC	31,296	$1.571M	0.1%	$50.20	—	ULTRA SHORT INCM	00039J103
CMA	COMERICA INC	35,151	$1.526M	0.1%	$54.87	0.0%	COM	200340107
DBMF	LITMAN GREGORY FDS TR	56,782	$1.493M	0.1%	$28.72	—	IMGP DBI MANAGED	53700T827
ESML	ISHARES TR	41,136	$1.398M	0.1%	$34.65	—	ESG AWARE MSCI	46435U663
SPIB	SPDR SER TR	42,126	$1.369M	0.1%	$33.29	—	PORTFOLIO INTRMD	78464A375
ILF	ISHARES TR	57,214	$1.366M	0.1%	$23.87	—	LATN AMER 40 ETF	464287390
MSFT	MICROSOFT CORP	4,733	$1.364M	0.1%	$237.38	+5.1%	COM	594918104
VUG	VANGUARD INDEX FDS	5,362	$1.338M	0.1%	$290.19	—	GROWTH ETF	922908736
MBB	ISHARES TR	13,781	$1.305M	0.1%	$101.08	—	MBS ETF	464288588
IVE	ISHARES TR	7,816	$1.186M	0.1%	$156.65	—	S&P 500 VAL ETF	464287408
SPYM	SPDR SER TR	24,361	$1.173M	0.1%	$36.01	—	PORTFOLIO S&P500	78464A854
MOAT	VANECK ETF TRUST	15,313	$1.131M	0.1%	$65.92	—	MRNGSTR WDE MOAT	92189F643
COWZ	PACER FDS TR	21,658	$1.017M	0.1%	$46.48	—	US CASH COWS 100	69374H881
SPLV	INVESCO EXCH TRADED FD TR II	15,930	$994K	0.1%	$60.51	—	S&P500 LOW VOL	46138E354
KRE	SPDR SER TR	22,075	$968K	0.1%	$43.86	—	S&P REGL BKG	78464A698
MDYG	SPDR SER TR	13,633	$933K	0.1%	$81.55	—	S&P 400 MDCP GRW	78464A821
IEFA	ISHARES TR	13,827	$924K	0.1%	$63.20	—	CORE MSCI EAFE	46432F842
IUSG	ISHARES TR	10,060	$893K	0.1%	$87.27	—	CORE S&P US GWT	464287671
SPMB	SPDR SER TR	39,959	$886K	0.1%	$23.27	—	PORT MTG BK ETF	78464A383
ARKK	ARK ETF TR	21,492	$867K	0.1%	$31.24	—	INNOVATION ETF	00214Q104
AOR	ISHARES TR	17,286	$865K	0.1%	$46.76	—	GRWT ALLOCAT ETF	464289867
AVDE	AMERICAN CENTY ETF TR	14,759	$842K	0.1%	$47.65	—	INTL EQT ETF	025072703
VTV	VANGUARD INDEX FDS	5,936	$820K	0.1%	$138.60	—	VALUE ETF	922908744
IWF	ISHARES TR	3,150	$770K	0.1%	$305.68	—	RUS 1000 GRW ETF	464287614
AVUS	AMERICAN CENTY ETF TR	10,682	$757K	0.1%	$68.01	—	US EQT ETF	025072885
SPY	SPDR S&P 500 ETF TR	1,811	$741K	0.1%	$391.08	—	TR UNIT	78462F103
XLV	SELECT SECTOR SPDR TR	5,633	$729K	0.1%	$135.59	—	SBI HEALTHCARE	81369Y209
SUSC	ISHARES TR	30,521	$702K	0.0%	$26.62	—	ESG AWRE USD ETF	46435G193
TFLO	ISHARES TR	13,731	$695K	0.0%	$50.41	—	TRS FLT RT BD	46434V860
AVUV	AMERICAN CENTY ETF TR	9,006	$667K	0.0%	$68.61	—	US SML CP VALU	025072877
NOBL	PROSHARES TR	7,238	$660K	0.0%	$89.99	—	S&P 500 DV ARIST	74348A467
VBR	VANGUARD INDEX FDS	4,056	$644K	0.0%	$134.36	—	SM CP VAL ETF	922908611
VB	VANGUARD INDEX FDS	3,376	$640K	0.0%	$208.84	—	SMALL CP ETF	922908751
XLG	INVESCO EXCHANGE TRADED FD T	2,014	$625K	0.0%	$281.87	—	S&P 500 TOP 50	46137V233
BND	VANGUARD BD INDEX FDS	8,441	$623K	0.0%	$78.68	—	TOTAL BND MRKT	921937835
IEMG	ISHARES INC	12,491	$609K	0.0%	$53.01	—	CORE MSCI EMKT	46434G103
IWP	ISHARES TR	6,660	$606K	0.0%	$83.60	—	RUS MD CP GR ETF	464287481
AMZN	AMAZON COM INC	5,666	$585K	0.0%	$124.67	-22.5%	COM	023135106
SPTM	SPDR SER TR	11,483	$579K	0.0%	$44.10	—	PORTFOLI S&P1500	78464A805
TOTL	SSGA ACTIVE ETF TR	13,567	$557K	0.0%	$45.35	—	SPDR TR TACTIC	78467V848
SPHY	SPDR SER TR	23,655	$544K	0.0%	$24.60	—	PORTFLI HIGH YLD	78468R606
—	INVESCO EXCH TRADED FD TR II	14,594	$539K	0.0%	$34.30	—	S&P500 MIN VAR	46138E347
SLYG	SPDR SER TR	7,261	$535K	0.0%	$92.59	—	S&P 600 SMCP GRW	78464A201
EFA	ISHARES TR	7,193	$514K	0.0%	$78.66	—	MSCI EAFE ETF	464287465
PEP	PEPSICO INC	2,776	$506K	0.0%	$148.35	+7.0%	COM	713448108
IUSB	ISHARES TR	10,779	$497K	0.0%	$47.27	—	CORE TOTAL USD	46434V613
IWM	ISHARES TR	2,743	$489K	0.0%	$205.48	—	RUSSELL 2000 ETF	464287655
GIS	GENERAL MLS INC	5,585	$477K	0.0%	$67.23	+7.0%	COM	370334104
ESGE	ISHARES INC	14,713	$463K	0.0%	$37.60	—	ESG AWR MSCI EM	46434G863
IAU	ISHARES GOLD TR	11,701	$437K	0.0%	$34.59	—	ISHARES NEW	464285204
AVEM	AMERICAN CENTY ETF TR	8,237	$436K	0.0%	$47.12	—	AVANTIS EMGMKT	025072604
SMDV	PROSHARES TR	7,037	$430K	0.0%	$61.37	—	RUSS 2000 DIVD	74347B698
JPIN	J P MORGAN EXCHANGE TRADED F	8,105	$424K	0.0%	$53.61	—	DIV RTN INT EQ	46641Q209
GILD	GILEAD SCIENCES INC	5,049	$419K	0.0%	$55.44	+34.7%	COM	375558103
IWS	ISHARES TR	3,934	$418K	0.0%	$122.39	—	RUS MDCP VAL ETF	464287473
MS	MORGAN STANLEY	4,728	$415K	0.0%	$73.70	+15.1%	COM NEW	617446448
BIV	VANGUARD BD INDEX FDS	5,251	$403K	0.0%	$74.46	—	INTERMED TERM	921937819
BMY	BRISTOL-MYERS SQUIBB CO	5,667	$393K	0.0%	$59.33	+3.7%	COM	110122108
JPM	JPMORGAN CHASE & CO	2,982	$389K	0.0%	$117.65	+8.9%	COM	46625H100
GWX	SPDR INDEX SHS FDS	12,238	$379K	0.0%	$26.21	—	S&P INTL SMLCP	78463X871
GOOGL	ALPHABET INC	3,630	$377K	0.0%	$108.79	-12.5%	CAP STK CL A	02079K305
AES	AES CORP	15,578	$375K	0.0%	$22.36	0.0%	COM	00130H105
—	BROOKFIELD RENEWABLE CORP	10,724	$375K	0.0%	$34.95	—	CL A SUB VTG	11284V105
OTTR	OTTER TAIL CORP	5,129	$371K	0.0%	$61.74	0.0%	COM	689648103
REGL	PROSHARES TR	5,155	$365K	0.0%	$71.44	—	S&P MDCP 400 DIV	74347B680
QHY	WISDOMTREE TR	8,067	$361K	0.0%	$43.08	—	US HGH YLD CORP	97717X172
V	VISA INC	1,593	$359K	0.0%	$196.98	+10.6%	COM CL A	92826C839
CAG	CONAGRA BRANDS INC	9,558	$359K	0.0%	$28.80	+10.9%	COM	205887102
JNJ	JOHNSON & JOHNSON	2,303	$357K	0.0%	$147.29	+0.4%	COM	478160104
CVS	CVS HEALTH CORP	4,775	$355K	0.0%	$87.05	-13.6%	COM	126650100
CALM	CAL MAINE FOODS INC	5,818	$354K	0.0%	$45.61	0.0%	COM NEW	128030202
SJM	SMUCKER J M CO	2,245	$353K	0.0%	$125.38	+9.3%	COM NEW	832696405
TIPX	SPDR SER TR	18,406	$350K	0.0%	$18.45	—	BLOOMBERG 1 10 Y	78468R861
CPB	CAMPBELL SOUP CO	6,370	$350K	0.0%	$44.80	+7.1%	COM	134429109
ELV	ELEVANCE HEALTH INC	753	$346K	0.0%	$459.80	-1.0%	COM	036752103
PCG	PG&E CORP	21,195	$343K	0.0%	$12.03	+29.8%	COM	69331C108
PNW	PINNACLE WEST CAP CORP	4,304	$341K	0.0%	$61.43	+8.7%	COM	723484101
PFE	PFIZER INC	8,313	$339K	0.0%	$40.32	-9.4%	COM	717081103
ENR	ENERGIZER HLDGS INC NEW	9,773	$339K	0.0%	$27.23	+14.0%	COM	29272W109
EFV	ISHARES TR	6,988	$339K	0.0%	$46.19	—	EAFE VALUE ETF	464288877
OGS	ONE GAS INC	4,238	$336K	0.0%	$79.26	0.0%	COM	68235P108
TAP	MOLSON COORS BEVERAGE CO	6,450	$333K	0.0%	$47.20	0.0%	CL B	60871R209
POR	PORTLAND GEN ELEC CO	6,733	$329K	0.0%	$40.49	+3.2%	COM NEW	736508847
HD	HOME DEPOT INC	1,109	$327K	0.0%	$281.19	+1.2%	COM	437076102
VMBS	VANGUARD SCOTTSDALE FDS	7,028	$327K	0.0%	$53.39	—	MTG-BKD SECS ETF	92206C771
FLO	FLOWERS FOODS INC	11,917	$327K	0.0%	$23.30	+2.4%	COM	343498101
PRFZ	INVESCO EXCHANGE TRADED FD T	1,953	$321K	0.0%	$128.35	—	FTSE RAFI 1500	46137V597
PG	PROCTER AND GAMBLE CO	2,160	$321K	0.0%	$129.85	+2.6%	COM	742718109
GOOG	ALPHABET INC	3,070	$319K	0.0%	$109.56	-12.5%	CAP STK CL C	02079K107
TXNM	PNM RES INC	6,555	$319K	0.0%	$49.07	0.0%	COM	69349H107
DGX	QUEST DIAGNOSTICS INC	2,247	$318K	0.0%	$135.27	-0.1%	COM	74834L100
TSLA	TESLA INC	1,525	$316K	0.0%	$174.45	0.0%	COM	88160R101
FE	FIRSTENERGY CORP	7,895	$316K	0.0%	$35.85	0.0%	COM	337932107
TSN	TYSON FOODS INC	5,299	$314K	0.0%	$70.40	-21.2%	CL A	902494103
—	PREMIER INC	9,692	$314K	0.0%	$32.37	—	CL A	74051N102
—	KELLOGG CO	4,680	$313K	0.0%	$54.59	+4.8%	COM	487836108
NFG	NATIONAL FUEL GAS CO	5,330	$308K	0.0%	$62.74	-7.6%	COM	636180101
HUM	HUMANA INC	632	$307K	0.0%	$478.45	0.0%	COM	444859102
UGI	UGI CORP NEW	8,822	$307K	0.0%	$36.44	+4.0%	COM	902681105
—	LABORATORY CORP AMER HLDGS	1,305	$299K	0.0%	$229.49	—	COM NEW	50540R409
BKH	BLACK HILLS CORP	4,737	$299K	0.0%	$57.47	0.0%	COM	092113109
EFG	ISHARES TR	3,188	$299K	0.0%	$93.68	—	EAFE GRWTH ETF	464288885
NUS	NU SKIN ENTERPRISES INC	7,582	$298K	0.0%	$34.91	+7.1%	CL A	67018T105
EHC	ENCOMPASS HEALTH CORP	5,508	$298K	0.0%	$53.32	+6.7%	COM	29261A100
SGOV	ISHARES TR	2,959	$298K	0.0%	$100.58	—	0-3 MNTH TREASRY	46436E718
IIGD	INVESCO EXCHNG TRAD SLF INDE	12,260	$296K	0.0%	$26.52	—	INVT GRD DEFSV	46139W502
MRK	MERCK & CO INC	2,761	$294K	0.0%	$79.53	+24.1%	COM	58933Y105
UHS	UNIVERSAL HLTH SVCS INC	2,310	$294K	0.0%	$116.28	+17.1%	CL B	913903100
MED	MEDIFAST INC	2,793	$290K	0.0%	$107.29	-2.3%	COM	58470H101
IYT	ISHARES TR	1,264	$288K	0.0%	$213.61	—	US TRSPRTION	464287192
CI	THE CIGNA GROUP	1,099	$281K	0.0%	$270.14	+2.2%	COM	125523100
QVMT	INVESCO EXCH TRADED FD TR II	6,511	$261K	0.0%	$36.90	—	S&P 500 ENHNCD	46138E396
EFSC	ENTERPRISE FINL SVCS CORP	5,713	$255K	0.0%	$46.20	+3.5%	COM	293712105
CVX	CHEVRON CORP NEW	1,559	$254K	0.0%	$153.23	-3.1%	COM	166764100
ULST	SSGA ACTIVE ETF TR	6,120	$246K	0.0%	$39.84	—	ULT SHT TRM BD	78467V707
XMLV	INVESCO EXCH TRADED FD TR II	4,674	$245K	0.0%	$58.35	—	S&P MIDCP LOW	46138E198
XLF	SELECT SECTOR SPDR TR	7,589	$244K	0.0%	$34.20	—	FINANCIAL	81369Y605
CSCO	CISCO SYS INC	4,654	$243K	0.0%	$41.47	+8.2%	COM	17275R102
TMO	THERMO FISHER SCIENTIFIC INC	420	$242K	0.0%	$551.25	+1.4%	COM	883556102
ACH	OWENS & MINOR INC NEW	16,606	$242K	0.0%	$17.91	0.0%	COM	690732102
XLU	SELECT SECTOR SPDR TR	3,522	$238K	0.0%	$70.50	—	SBI INT-UTILS	81369Y886
MCD	MCDONALDS CORP	850	$238K	0.0%	$245.34	+2.1%	COM	580135101
UNH	UNITEDHEALTH GROUP INC	483	$228K	0.0%	$499.25	-8.4%	COM	91324P102
EEMV	ISHARES INC	3,933	$215K	0.0%	$59.67	—	MSCI EMERG MRKT	464286533
BSV	VANGUARD BD INDEX FDS	2,688	$206K	0.0%	$76.50	—	SHORT TRM BOND	921937827
UPS	UNITED PARCEL SERVICE INC	1,057	$205K	0.0%	$158.15	0.0%	CL B	911312106
QQQM	INVESCO EXCH TRADED FD TR II	1,531	$202K	0.0%	$132.01	—	NASDAQ 100 ETF	46138G649