Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
BIL	SPDR SER TR	1,023,203	$93.95M	6.4%	$91.76	—	BLOOMBERG 1-3 MO	78468R663
IQDG	WISDOMTREE TR	2,086,197	$66.8M	4.5%	$33.86	—	INTL QULTY DIV	97717X131
SHAG	WISDOMTREE TR	1,218,387	$56.39M	3.8%	$47.16	—	YIELD ENHANCED	97717Y808
QQQ	INVESCO QQQ TR	150,717	$54M	3.7%	$322.78	—	UNIT SER 1	46090E103
FVD	FIRST TR VALUE LINE DIVID IN	1,343,721	$50.24M	3.4%	$39.78	—	SHS	33734H106
SPAB	SPDR SER TR	1,886,117	$45.91M	3.1%	$28.72	—	PORTFOLIO AGRGTE	78464A649
QUAL	ISHARES TR	323,965	$42.7M	2.9%	$97.21	—	MSCI USA QLT FCT	46432F339
VEA	VANGUARD TAX-MANAGED FDS	911,371	$39.85M	2.7%	$43.65	—	VAN FTSE DEV MKT	921943858
MTUM	ISHARES TR	284,437	$39.74M	2.7%	$137.48	—	MSCI USA MMENTM	46432F396
VTI	VANGUARD INDEX FDS	170,971	$36.32M	2.5%	$142.18	—	TOTAL STK MKT	922908769
SPYG	SPDR SER TR	611,041	$36.22M	2.5%	$52.15	—	PRTFLO S&P500 GW	78464A409
SPHQ	INVESCO EXCHANGE TRADED FD T	721,042	$36.08M	2.4%	$43.96	—	S&P500 QUALITY	46137V241
SPMO	INVESCO EXCH TRADED FD TR II	554,162	$31.74M	2.1%	$56.51	—	S&P 500 MOMNTM	46138E339
RODM	LATTICE STRATEGIES TR	1,234,926	$31.68M	2.1%	$28.32	—	HARTFORD MLT ETF	518416102
THLV	THOR LOW VOLATILITY ETF	1,143,614	$27.79M	1.9%	$24.67	—	LOW VOLATILITY	885155101
IEI	ISHARES TR	235,793	$26.68M	1.8%	$123.81	—	3 7 YR TREAS BD	464288661
AGZD	WISDOMTREE TR	1,190,131	$26.37M	1.8%	$34.34	—	INTRST RATE HDGE	97717W380
AGGY	WISDOMTREE TR	604,662	$25.1M	1.7%	$47.98	—	YIELD ENHANCD US	97717X511
SLYV	SPDR SER TR	304,500	$22.04M	1.5%	$72.58	—	S&P 600 SMCP VAL	78464A300
XLE	SELECT SECTOR SPDR TR	238,854	$21.59M	1.5%	$86.07	—	ENERGY	81369Y506
XSLV	INVESCO EXCH TRADED FD TR II	543,984	$21.45M	1.5%	$42.25	—	S&P SMLCP LOW	46138G102
XLV	SELECT SECTOR SPDR TR	157,593	$20.29M	1.4%	$133.67	—	SBI HEALTHCARE	81369Y209
XLF	SELECT SECTOR SPDR TR	597,809	$19.83M	1.3%	$34.57	—	FINANCIAL	81369Y605
IVV	ISHARES TR	45,886	$19.7M	1.3%	$358.54	—	CORE S&P500 ETF	464287200
SPEM	SPDR INDEX SHS FDS	565,573	$18.99M	1.3%	$35.26	—	PORTFOLIO EMG MK	78463X509
USMV	ISHARES TR	256,492	$18.56M	1.3%	$56.41	—	MSCI USA MIN VOL	46429B697
GOVT	ISHARES TR	792,322	$17.46M	1.2%	$23.80	—	US TREAS BD ETF	46429B267
SPSB	SPDR SER TR	572,510	$16.79M	1.1%	$29.97	—	PORTFOLIO SHORT	78464A474
EMGF	ISHARES INC	409,906	$16.77M	1.1%	$49.55	—	EMNG MKTS EQT	46434G889
FLBL	FRANKLIN TEMPLETON ETF TR	693,175	$16.67M	1.1%	$24.10	—	SENIOR LOAN ETF	35473P595
IJH	ISHARES TR	66,350	$16.54M	1.1%	$211.28	—	CORE S&P MCP ETF	464287507
STIP	ISHARES TR	157,178	$15.23M	1.0%	$101.14	—	0-5 YR TIPS ETF	46429B747
USVM	VICTORY PORTFOLIOS II	224,391	$14.71M	1.0%	$53.12	—	USAA MSCI USA SM	92647N568
SKOR	FLEXSHARES TR	295,485	$13.6M	0.9%	$54.45	—	CR SCD US BD	33939L761
VLUE	ISHARES TR	147,983	$13.43M	0.9%	$87.83	—	MSCI USA VALUE	46432F388
USIG	ISHARES TR	264,635	$12.72M	0.9%	$50.97	—	USD INV GRDE ETF	464288620
SCHE	SCHWAB STRATEGIC TR	511,546	$12.25M	0.8%	$25.01	—	EMRG MKTEQ ETF	808524706
AVDV	AMERICAN CENTY ETF TR	208,993	$12.09M	0.8%	$60.00	—	INTL SMCP VLU	025072802
JPME	J P MORGAN EXCHANGE TRADED F	139,265	$11.65M	0.8%	$58.89	—	DIVERSFED RTRN	46641Q886
SPSM	SPDR SER TR	307,550	$11.35M	0.8%	$38.45	—	PORTFOLIO S&P600	78468R853
ANGL	VANECK ETF TRUST	402,454	$10.89M	0.7%	$29.53	—	FALLEN ANGEL HG	92189F437
RSP	INVESCO EXCHANGE TRADED FD T	74,369	$10.54M	0.7%	$149.77	—	S&P500 EQL WGT	46137V357
SPTI	SPDR SER TR	377,656	$10.4M	0.7%	$28.36	—	PORTFLI INTRMDIT	78464A672
VNQ	VANGUARD INDEX FDS	118,319	$8.952M	0.6%	$84.89	—	REAL ESTATE ETF	922908553
VWO	VANGUARD INTL EQUITY INDEX F	200,165	$7.848M	0.5%	$43.47	—	FTSE EMR MKT ETF	922042858
SPMD	SPDR SER TR	166,922	$7.309M	0.5%	$42.77	—	PORTFOLIO S&P400	78464A847
SPTS	SPDR SER TR	253,233	$7.273M	0.5%	$28.90	—	PORTFOLIO SH TSR	78468R101
SPTL	SPDR SER TR	238,444	$6.235M	0.4%	$29.03	—	PORTFOLIO LN TSR	78464A664
—	INVESCO EXCH TRD SLF IDX FD	282,418	$5.838M	0.4%	$21.35	—	BULSHS 2024 CB	46138J841
PCY	INVESCO EXCH TRADED FD TR II	318,853	$5.825M	0.4%	$24.55	—	EMRNG MKT SVRG	46138E784
—	INVESCO EXCH TRD SLF IDX FD	261,482	$5.551M	0.4%	$21.71	—	BULSHS 2023 CB	46138J866
—	INVESCO EXCH TRD SLF IDX FD	274,563	$5.521M	0.4%	$21.51	—	BULSHS 2025 CB	46138J825
BSCQ	INVESCO EXCH TRD SLF IDX FD	293,395	$5.512M	0.4%	$18.94	—	BULSHS 2026 CB	46138J791
IJR	ISHARES TR	57,299	$5.405M	0.4%	$84.02	—	CORE S&P SCP ETF	464287804
ISCF	ISHARES TR	174,503	$5.162M	0.3%	$27.67	—	INTERNATIONAL SL	46434V266
SDY	SPDR SER TR	41,527	$4.776M	0.3%	$124.76	—	S&P DIVID ETF	78464A763
SPGM	SPDR INDEX SHS FDS	92,552	$4.673M	0.3%	$52.92	—	PORTFLI MSCI GBL	78463X475
ESGU	ISHARES TR	47,775	$4.487M	0.3%	$88.77	—	ESG AWR MSCI USA	46435G425
ISWN	AMPLIFY ETF TR	200,291	$3.525M	0.2%	$21.99	—	BLACKSWAN ISWN	032108821
SWAN	AMPLIFY ETF TR	146,834	$3.506M	0.2%	$31.88	—	BLACKSWAN GRWT	032108888
VIGI	VANGUARD WHITEHALL FDS	48,766	$3.478M	0.2%	$72.20	—	INTL DVD ETF	921946810
VSMV	VICTORY PORTFOLIOS II	83,903	$3.298M	0.2%	$38.16	—	VICTORYSHS US	92647N691
YEAR	AB ACTIVE ETFS INC	65,381	$3.282M	0.2%	$50.18	—	ULTRA SHORT INCM	00039J103
SPDW	SPDR INDEX SHS FDS	105,275	$3.265M	0.2%	$30.80	—	PORTFOLIO DEVLPD	78463X889
AOK	ISHARES TR	95,267	$3.235M	0.2%	$35.19	—	CONSER ALLOC ETF	464289883
SPGP	INVESCO EXCHANGE TRADED FD T	34,674	$3.164M	0.2%	$85.66	—	S&P 500 GARP ETF	46137V431
SHY	ISHARES TR	37,784	$3.059M	0.2%	$81.06	—	1 3 YR TREAS BD	464287457
ESGD	ISHARES TR	43,427	$3.002M	0.2%	$72.45	—	ESG AW MSCI EAFE	46435G516
ABBV	ABBVIE INC	19,862	$2.961M	0.2%	$102.25	+32.4%	COM	00287Y109
SPTM	SPDR SER TR	56,249	$2.953M	0.2%	$52.90	—	PORTFOLI S&P1500	78464A805
DIVO	AMPLIFY ETF TR	83,937	$2.915M	0.2%	$35.86	—	CWP ENHANCED DIV	032108409
LQDH	ISHARES U S ETF TR	31,488	$2.914M	0.2%	$90.49	—	INT RT HDG C B	46431W705
VIG	VANGUARD SPECIALIZED FUNDS	18,657	$2.899M	0.2%	$132.31	—	DIV APP ETF	921908844
BMY	BRISTOL-MYERS SQUIBB CO	49,625	$2.88M	0.2%	$55.07	-1.3%	COM	110122108
EAGG	ISHARES TR	63,189	$2.862M	0.2%	$53.04	—	ESG AWR US AGRGT	46435U549
AMGN	AMGEN INC	10,225	$2.748M	0.2%	$231.86	0.0%	COM	031162100
VTRS	VIATRIS INC	274,481	$2.706M	0.2%	$9.59	-2.6%	COM	92556V106
ETR	ENTERGY CORP NEW	28,963	$2.679M	0.2%	$47.84	-6.3%	COM	29364G103
VZ	VERIZON COMMUNICATIONS INC	82,221	$2.665M	0.2%	$34.43	-15.8%	COM	92343V104
PCAR	PACCAR INC	30,902	$2.627M	0.2%	$66.51	+15.3%	COM	693718108
LVHI	LEGG MASON ETF INVT	95,951	$2.616M	0.2%	$25.81	—	FRANKLIN INTL LW	52468L505
PRU	PRUDENTIAL FINL INC	27,468	$2.606M	0.2%	$73.63	+14.5%	COM	744320102
HAS	HASBRO INC	39,077	$2.585M	0.2%	$50.33	+18.4%	COM	418056107
EIX	EDISON INTL	40,397	$2.557M	0.2%	$55.82	+11.8%	COM	281020107
AOA	ISHARES TR	40,254	$2.556M	0.2%	$57.04	—	AGGRES ALLOC ETF	464289859
EVRG	EVERGY INC	50,021	$2.536M	0.2%	$54.22	-5.6%	COM	30034W106
WHR	WHIRLPOOL CORP	18,638	$2.492M	0.2%	$142.03	-0.6%	COM	963320106
STX	SEAGATE TECHNOLOGY HLDNGS PL	37,700	$2.486M	0.2%	$58.45	+3.1%	ORD SHS	G7997R103
CFG	CITIZENS FINL GROUP INC	92,512	$2.479M	0.2%	$30.83	-16.4%	COM	174610105
USB	US BANCORP DEL	74,224	$2.454M	0.2%	$35.51	-8.5%	COM NEW	902973304
PSA	PUBLIC STORAGE	9,241	$2.435M	0.2%	$253.67	0.0%	COM	74460D109
UPS	UNITED PARCEL SERVICE INC	15,587	$2.429M	0.2%	$152.13	-0.3%	CL B	911312106
HBAN	HUNTINGTON BANCSHARES INC	232,733	$2.42M	0.2%	$10.64	-5.2%	COM	446150104
GD	GENERAL DYNAMICS CORP	10,933	$2.416M	0.2%	$211.15	0.0%	COM	369550108
PNC	PNC FINL SVCS GROUP INC	19,470	$2.39M	0.2%	$130.32	-11.7%	COM	693475105
DOW	DOW INC	46,326	$2.389M	0.2%	$41.37	+11.9%	COM	260557103
BBY	BEST BUY INC	34,159	$2.373M	0.2%	$70.79	-3.0%	COM	086516101
NWL	NEWELL BRANDS INC	259,890	$2.347M	0.2%	$13.18	-32.0%	COM	651229106
SWK	STANLEY BLACK & DECKER INC	27,918	$2.333M	0.2%	$74.99	+12.2%	COM	854502101
GPC	GENUINE PARTS CO	16,151	$2.332M	0.2%	$144.49	0.0%	COM	372460105
FITB	FIFTH THIRD BANCORP	91,529	$2.318M	0.2%	$28.07	-12.8%	COM	316773100
IVZ	INVESCO LTD	159,268	$2.313M	0.2%	$15.34	-6.4%	SHS	G491BT108
AVDE	AMERICAN CENTY ETF TR	41,410	$2.304M	0.2%	$54.31	—	INTL EQT ETF	025072703
CMA	COMERICA INC	55,393	$2.302M	0.2%	$46.75	-10.2%	COM	200340107
MMM	3M CO	24,404	$2.285M	0.2%	$96.68	-17.7%	COM	88579Y101
XMHQ	INVESCO EXCHANGE TRADED FD T	28,314	$2.28M	0.2%	$69.07	—	S&P MDCP QUALITY	46137V472
JPST	J P MORGAN EXCHANGE TRADED F	45,403	$2.278M	0.2%	$50.18	—	ULTRA SHRT INC	46641Q837
AVB	AVALONBAY CMNTYS INC	13,220	$2.27M	0.2%	$154.65	+9.6%	COM	053484101
VHT	VANGUARD WORLD FDS	9,445	$2.221M	0.2%	$208.52	—	HEALTH CAR ETF	92204A504
VGT	VANGUARD WORLD FDS	5,173	$2.146M	0.1%	$339.36	—	INF TECH ETF	92204A702
KRE	SPDR SER TR	51,144	$2.136M	0.1%	$45.22	—	S&P REGL BKG	78464A698
DVY	ISHARES TR	19,105	$2.056M	0.1%	$107.64	—	SELECT DIVID ETF	464287168
SPYV	SPDR SER TR	49,392	$2.038M	0.1%	$39.75	—	PRTFLO S&P500 VL	78464A508
CALF	PACER FDS TR	47,782	$1.993M	0.1%	$35.95	—	PACER US SMALL	69374H857
AGG	ISHARES TR	20,687	$1.945M	0.1%	$106.84	—	CORE US AGGBD ET	464287226
VSS	VANGUARD INTL EQUITY INDEX F	18,006	$1.912M	0.1%	$116.52	—	FTSE SMCAP ETF	922042718
PBTP	INVESCO EXCH TRADED FD TR II	73,438	$1.793M	0.1%	$24.53	—	PURBTA 0 5 YR	46138E495
AAPL	APPLE INC	9,990	$1.71M	0.1%	$128.18	+41.5%	COM	037833100
AVUV	AMERICAN CENTY ETF TR	21,211	$1.653M	0.1%	$75.37	—	US SML CP VALU	025072877
SPIB	SPDR SER TR	52,301	$1.645M	0.1%	$33.06	—	PORTFOLIO INTRMD	78464A375
—	INVESCO EXCH TRADED FD TR II	42,092	$1.523M	0.1%	$36.73	—	S&P500 MIN VAR	46138E347
ESML	ISHARES TR	45,121	$1.518M	0.1%	$34.73	—	ESG AWARE MSCI	46435U663
MSFT	MICROSOFT CORP	4,807	$1.518M	0.1%	$244.61	+32.7%	COM	594918104
VUG	VANGUARD INDEX FDS	5,251	$1.43M	0.1%	$290.19	—	GROWTH ETF	922908736
IWF	ISHARES TR	5,305	$1.411M	0.1%	$294.80	—	RUS 1000 GRW ETF	464287614
GWX	SPDR INDEX SHS FDS	41,666	$1.214M	0.1%	$29.54	—	S&P INTL SMLCP	78463X871
IVE	ISHARES TR	7,702	$1.185M	0.1%	$156.65	—	S&P 500 VAL ETF	464287408
AVEM	AMERICAN CENTY ETF TR	22,353	$1.18M	0.1%	$51.67	—	AVANTIS EMGMKT	025072604
QHY	WISDOMTREE TR	26,631	$1.15M	0.1%	$43.90	—	US HGH YLD CORP	97717X172
SPMB	SPDR SER TR	52,568	$1.093M	0.1%	$22.90	—	PORT MTG BK ETF	78464A383
SPYM	SPDR SER TR	21,587	$1.085M	0.1%	$36.01	—	PORTFOLIO S&P500	78464A854
MBB	ISHARES TR	11,741	$1.043M	0.1%	$101.08	—	MBS ETF	464288588
MOAT	VANECK ETF TRUST	13,529	$1.026M	0.1%	$65.92	—	MRNGSTR WDE MOAT	92189F643
ALTL	PACER FDS TR	28,556	$984K	0.1%	$40.46	—	LUNT LRG CP ALTR	69374H717
MDYG	SPDR SER TR	13,998	$968K	0.1%	$80.81	—	S&P 400 MDCP GRW	78464A821
DBMF	LITMAN GREGORY FDS TR	33,288	$962K	0.1%	$28.72	—	IMGP DBI MANAGED	53700T827
LMBS	FIRST TR EXCHANGE-TRADED FD	20,300	$959K	0.1%	$47.72	—	FST LOW OPPT EFT	33739Q200
SPLV	INVESCO EXCH TRADED FD TR II	15,962	$938K	0.1%	$60.51	—	S&P500 LOW VOL	46138E354
SPY	SPDR S&P 500 ETF TR	2,073	$886K	0.1%	$397.91	—	TR UNIT	78462F103
AOR	ISHARES TR	16,286	$805K	0.1%	$46.76	—	GRWT ALLOCAT ETF	464289867
VTV	VANGUARD INDEX FDS	5,802	$800K	0.1%	$138.60	—	VALUE ETF	922908744
IUSG	ISHARES TR	8,436	$800K	0.1%	$87.27	—	CORE S&P US GWT	464287671
SPHY	SPDR SER TR	35,621	$799K	0.1%	$23.98	—	PORTFLI HIGH YLD	78468R606
SUSC	ISHARES TR	34,838	$758K	0.1%	$26.06	—	ESG AWRE USD ETF	46435G193
TFLO	ISHARES TR	14,548	$738K	0.0%	$50.44	—	TRS FLT RT BD	46434V860
QVMT	INVESCO EXCH TRADED FD TR II	18,170	$736K	0.0%	$40.05	—	S&P 500 ENHNCD	46138E396
FSIG	FIRST TR EXCHANGE-TRADED FD	39,970	$735K	0.0%	$18.62	—	LIMITED DURATION	33738D804
RWR	SPDR SER TR	8,680	$720K	0.0%	$92.52	—	DJ REIT ETF	78464A607
NOBL	PROSHARES TR	7,953	$704K	0.0%	$90.98	—	S&P 500 DV ARIST	74348A467
XMVM	INVESCO EXCHANGE TRADED FD T	15,213	$697K	0.0%	$47.20	—	S&P MDCP VLU MNT	46137V456
AVUS	AMERICAN CENTY ETF TR	9,472	$694K	0.0%	$68.01	—	US EQT ETF	025072885
COWZ	PACER FDS TR	13,607	$673K	0.0%	$46.48	—	US CASH COWS 100	69374H881
XLI	SELECT SECTOR SPDR TR	6,550	$664K	0.0%	$99.06	—	INDL	81369Y704
ARKK	ARK ETF TR	16,613	$659K	0.0%	$31.60	—	INNOVATION ETF	00214Q104
XLG	INVESCO EXCHANGE TRADED FD T	19,132	$650K	0.0%	$55.06	—	S&P 500 TOP 50	46137V233
VBR	VANGUARD INDEX FDS	4,012	$640K	0.0%	$134.36	—	SM CP VAL ETF	922908611
IEFA	ISHARES TR	9,649	$621K	0.0%	$63.20	—	CORE MSCI EAFE	46432F842
AMZN	AMAZON COM INC	4,549	$578K	0.0%	$124.67	+7.5%	COM	023135106
IWP	ISHARES TR	6,262	$572K	0.0%	$83.60	—	RUS MD CP GR ETF	464287481
GOOGL	ALPHABET INC	4,139	$542K	0.0%	$109.55	+17.2%	CAP STK CL A	02079K305
ESGE	ISHARES INC	17,765	$538K	0.0%	$36.50	—	ESG AWR MSCI EM	46434G863
BND	VANGUARD BD INDEX FDS	7,693	$537K	0.0%	$78.68	—	TOTAL BND MRKT	921937835
SLYG	SPDR SER TR	7,222	$529K	0.0%	$92.59	—	S&P 600 SMCP GRW	78464A201
TOTL	SSGA ACTIVE ETF TR	13,592	$525K	0.0%	$45.35	—	SPDR TR TACTIC	78467V848
EFA	ISHARES TR	7,183	$495K	0.0%	$78.66	—	MSCI EAFE ETF	464287465
XLK	SELECT SECTOR SPDR TR	2,962	$486K	0.0%	$151.01	—	TECHNOLOGY	81369Y803
CGMS	CAPITAL GRP FIXED INCM ETF T	18,847	$481K	0.0%	$26.12	—	US MULTI-SECTOR	14020Y300
XLP	SELECT SECTOR SPDR TR	6,561	$451K	0.0%	$74.60	—	SBI CONS STPLS	81369Y308
SGOV	ISHARES TR	4,415	$444K	0.0%	$100.56	—	0-3 MNTH TREASRY	46436E718
PEP	PEPSICO INC	2,614	$443K	0.0%	$149.49	+11.8%	COM	713448108
JPIN	J P MORGAN EXCHANGE TRADED F	8,620	$436K	0.0%	$53.53	—	DIV RTN INT EQ	46641Q209
TSLA	TESLA INC	1,696	$424K	0.0%	$177.48	+44.7%	COM	88160R101
IEMG	ISHARES INC	8,762	$417K	0.0%	$53.01	—	CORE MSCI EMKT	46434G103
EFV	ISHARES TR	8,521	$417K	0.0%	$46.97	—	EAFE VALUE ETF	464288877
JPM	JPMORGAN CHASE & CO	2,864	$415K	0.0%	$120.02	+18.6%	COM	46625H100
GILD	GILEAD SCIENCES INC	5,372	$403K	0.0%	$57.64	+22.6%	COM	375558103
XLRE	SELECT SECTOR SPDR TR	11,701	$399K	0.0%	$38.60	—	RL EST SEL SEC	81369Y860
IWM	ISHARES TR	2,249	$398K	0.0%	$205.48	—	RUSSELL 2000 ETF	464287655
IAU	ISHARES GOLD TR	11,316	$396K	0.0%	$34.74	—	ISHARES NEW	464285204
BIV	VANGUARD BD INDEX FDS	5,240	$379K	0.0%	$74.46	—	INTERMED TERM	921937819
CVS	CVS HEALTH CORP	5,407	$377K	0.0%	$82.81	-22.0%	COM	126650100
SMDV	PROSHARES TR	6,652	$376K	0.0%	$61.37	—	RUSS 2000 DIVD	74347B698
IWS	ISHARES TR	3,529	$368K	0.0%	$122.39	—	RUS MDCP VAL ETF	464287473
JNJ	JOHNSON & JOHNSON	2,322	$362K	0.0%	$147.64	+3.8%	COM	478160104
KHC	KRAFT HEINZ CO	10,694	$360K	0.0%	$28.93	+5.4%	COM	500754106
VONG	VANGUARD SCOTTSDALE FDS	5,158	$353K	0.0%	$71.88	—	VNG RUS1000GRW	92206C680
CVX	CHEVRON CORP NEW	1,952	$329K	0.0%	$149.07	-2.2%	COM	166764100
IVW	ISHARES TR	4,686	$321K	0.0%	$71.52	—	S&P 500 GRWT ETF	464287309
PRFZ	INVESCO EXCHANGE TRADED FD T	9,540	$315K	0.0%	$54.83	—	FTSE RAFI 1500	46137V597
XLB	SELECT SECTOR SPDR TR	3,955	$311K	0.0%	$83.75	—	SBI MATERIALS	81369Y100
ELV	ELEVANCE HEALTH INC	704	$306K	0.0%	$459.00	-4.9%	COM	036752103
VMBS	VANGUARD SCOTTSDALE FDS	6,833	$299K	0.0%	$53.27	—	MTG-BKD SECS ETF	92206C771
QQQM	INVESCO EXCH TRADED FD TR II	2,018	$297K	0.0%	$138.20	—	NASDAQ 100 ETF	46138G649
PFE	PFIZER INC	8,902	$295K	0.0%	$39.06	-21.7%	COM	717081103
V	VISA INC	1,264	$291K	0.0%	$197.80	+19.4%	COM CL A	92826C839
CI	THE CIGNA GROUP	1,010	$289K	0.0%	$269.25	+1.3%	COM	125523100
IIGD	INVESCO EXCHNG TRAD SLF INDE	12,305	$288K	0.0%	$26.52	—	INVT GRD DEFSV	46139W502
HUM	HUMANA INC	593	$288K	0.0%	$478.93	-4.7%	COM	444859102
CALM	CAL MAINE FOODS INC	5,921	$287K	0.0%	$45.22	-11.0%	COM NEW	128030202
EHC	ENCOMPASS HEALTH CORP	4,226	$284K	0.0%	$53.32	+26.7%	COM	29261A100
TIPX	SPDR SER TR	15,585	$282K	0.0%	$18.45	—	BLOOMBERG 1 10 Y	78468R861
PCG	PG&E CORP	17,467	$282K	0.0%	$12.03	+41.2%	COM	69331C108
ULST	SSGA ACTIVE ETF TR	6,940	$279K	0.0%	$39.89	—	ULT SHT TRM BD	78467V707
PNW	PINNACLE WEST CAP CORP	3,763	$277K	0.0%	$61.43	+16.8%	COM	723484101
OTTR	OTTER TAIL CORP	3,615	$274K	0.0%	$61.74	+25.0%	COM	689648103
NFG	NATIONAL FUEL GAS CO	5,282	$274K	0.0%	$61.85	-14.9%	COM	636180101
VB	VANGUARD INDEX FDS	1,445	$273K	0.0%	$208.84	—	SMALL CP ETF	922908751
TSN	TYSON FOODS INC	5,410	$273K	0.0%	$67.88	-27.9%	CL A	902494103
TXNM	PNM RES INC	6,106	$272K	0.0%	$49.01	-8.9%	COM	69349H107
TAP	MOLSON COORS BEVERAGE CO	4,269	$271K	0.0%	$47.20	+27.4%	CL B	60871R209
ENR	ENERGIZER HLDGS INC NEW	8,377	$268K	0.0%	$27.29	+11.9%	COM	29272W109
GIS	GENERAL MLS INC	4,193	$268K	0.0%	$67.23	-4.0%	COM	370334104
IUSB	ISHARES TR	6,088	$266K	0.0%	$47.00	—	CORE TOTAL USD	46434V613
BRK/B	BERKSHIRE HATHAWAY INC DEL	757	$265K	0.0%	$331.28	+7.1%	CL B NEW	084670702
PG	PROCTER AND GAMBLE CO	1,812	$264K	0.0%	$131.56	+9.5%	COM	742718109
OGS	ONE GAS INC	3,870	$264K	0.0%	$79.28	-4.7%	COM	68235P108
AES	AES CORP	17,272	$263K	0.0%	$21.98	-22.7%	COM	00130H105
CSCO	CISCO SYS INC	4,866	$262K	0.0%	$42.03	+19.7%	COM	17275R102
—	WALGREENS BOOTS ALLIANCE INC	11,709	$260K	0.0%	$37.92	—	COM	931427108
IYT	ISHARES TR	1,113	$260K	0.0%	$213.61	—	US TRSPRTION	464287192
—	KELLANOVA	4,317	$257K	0.0%	$54.68	+0.4%	COM	487836108
—	KELLANOVA	4,317	$257K	0.0%	$59.51	—	COM SHS	487836116
—	LABORATORY CORP AMER HLDGS	1,270	$255K	0.0%	$228.60	—	COM NEW	50540R409
NVDA	NVIDIA CORPORATION	585	$254K	0.0%	$33.17	+35.0%	COM	67066G104
DGX	QUEST DIAGNOSTICS INC	2,085	$254K	0.0%	$135.15	-5.9%	COM	74834L100
UHS	UNIVERSAL HLTH SVCS INC	1,996	$251K	0.0%	$116.28	+16.1%	CL B	913903100
CPB	CAMPBELL SOUP CO	6,104	$251K	0.0%	$44.91	-10.6%	COM	134429109
FE	FIRSTENERGY CORP	7,331	$251K	0.0%	$35.83	-6.0%	COM	337932107
POR	PORTLAND GEN ELEC CO	6,176	$250K	0.0%	$40.57	-0.3%	COM NEW	736508847
CAG	CONAGRA BRANDS INC	9,050	$248K	0.0%	$28.86	-6.2%	COM	205887102
SJM	SMUCKER J M CO	2,011	$247K	0.0%	$125.38	+3.5%	COM NEW	832696405
FLO	FLOWERS FOODS INC	11,143	$247K	0.0%	$23.30	-9.5%	COM	343498101
HD	HOME DEPOT INC	817	$247K	0.0%	$281.19	+7.7%	COM	437076102
MS	MORGAN STANLEY	3,007	$246K	0.0%	$73.70	+8.9%	COM NEW	617446448
UGI	UGI CORP NEW	10,673	$245K	0.0%	$34.98	-29.1%	COM	902681105
MRK	MERCK & CO INC	2,353	$242K	0.0%	$83.84	+19.1%	COM	58933Y105
ACH	OWENS & MINOR INC NEW	14,983	$242K	0.0%	$17.91	-0.9%	COM	690732102
WMT	WALMART INC	1,478	$236K	0.0%	$48.96	+5.8%	COM	931142103
—	BLACKROCK INC	364	$235K	0.0%	$751.54	—	COM	09247X101
—	BROOKFIELD RENEWABLE CORP	9,825	$235K	0.0%	$34.92	—	CL A SUB VTG	11284V105
—	PREMIER INC	10,916	$235K	0.0%	$31.76	—	CL A	74051N102
TMO	THERMO FISHER SCIENTIFIC INC	460	$233K	0.0%	$549.63	-3.8%	COM	883556102
XMLV	INVESCO EXCH TRADED FD TR II	4,674	$230K	0.0%	$58.35	—	S&P MIDCP LOW	46138E198
REGL	PROSHARES TR	3,433	$229K	0.0%	$71.44	—	S&P MDCP 400 DIV	74347B680
FXO	FIRST TR EXCHANGE TRADED FD	6,008	$227K	0.0%	$37.83	—	FINLS ALPHADEX	33734X135
BKH	BLACK HILLS CORP	4,477	$226K	0.0%	$57.42	-12.0%	COM	092113109
MED	MEDIFAST INC	2,978	$223K	0.0%	$104.01	-16.2%	COM	58470H101
DUK	DUKE ENERGY CORP NEW	2,498	$220K	0.0%	$85.15	-1.9%	COM NEW	26441C204
EFG	ISHARES TR	2,552	$220K	0.0%	$93.55	—	EAFE GRWTH ETF	464288885
META	META PLATFORMS INC	727	$218K	0.0%	$245.05	+22.1%	CL A	30303M102
GOOG	ALPHABET INC	1,630	$215K	0.0%	$109.56	+17.8%	CAP STK CL C	02079K107
EFSC	ENTERPRISE FINL SVCS CORP	5,713	$214K	0.0%	$46.20	-18.3%	COM	293712105
NUS	NU SKIN ENTERPRISES INC	10,009	$212K	0.0%	$33.90	-29.4%	CL A	67018T105
QCOM	QUALCOMM INC	1,904	$211K	0.0%	$108.32	+1.6%	COM	747525103
HYLS	FIRST TR EXCHANGE-TRADED FD	5,379	$211K	0.0%	$39.85	—	FIRST TR TA HIYL	33738D408
IGIB	ISHARES TR	4,313	$210K	0.0%	$50.63	—	ISHS 5-10YR INVT	464288638
EEMV	ISHARES INC	3,798	$203K	0.0%	$59.67	—	MSCI EMERG MRKT	464286533
T	AT&T INC	10,504	$158K	0.0%	$14.79	-12.4%	COM	00206R102