Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
QQQ	INVESCO QQQ TR	202,735	$83.02M	5.1%	$345.03	—	UNIT SER 1	46090E103
IQDG	WISDOMTREE TR	2,214,371	$80.32M	5.0%	$34.00	—	INTL QULTY DIV	97717X131
SHAG	WISDOMTREE TR	1,308,114	$61.92M	3.8%	$47.18	—	YIELD ENHANCED	97717Y808
FVD	FIRST TR VALUE LINE DIVID IN	1,449,259	$58.78M	3.6%	$39.84	—	SHS	33734H106
SPAB	SPDR SER TR	1,878,535	$48.17M	3.0%	$28.72	—	PORTFOLIO AGRGTE	78464A649
VEA	VANGUARD TAX-MANAGED FDS	941,546	$45.1M	2.8%	$43.79	—	VAN FTSE DEV MKT	921943858
SPHQ	INVESCO EXCHANGE TRADED FD T	826,156	$44.68M	2.8%	$45.25	—	S&P500 QUALITY	46137V241
QUAL	ISHARES TR	298,614	$43.94M	2.7%	$97.21	—	MSCI USA QLT FCT	46432F339
MTUM	ISHARES TR	269,851	$42.34M	2.6%	$137.48	—	MSCI USA MMENTM	46432F396
SPYG	SPDR SER TR	641,141	$41.71M	2.6%	$52.76	—	PRTFLO S&P500 GW	78464A409
VTI	VANGUARD INDEX FDS	168,039	$39.86M	2.5%	$142.18	—	TOTAL STK MKT	922908769
SPMO	INVESCO EXCH TRADED FD TR II	592,698	$38.82M	2.4%	$57.09	—	S&P 500 MOMNTM	46138E339
RODM	LATTICE STRATEGIES TR	1,135,188	$31.13M	1.9%	$28.32	—	HARTFORD MLT ETF	518416102
AGGY	WISDOMTREE TR	696,540	$30.66M	1.9%	$47.46	—	YIELD ENHANCD US	97717X511
BIL	SPDR SER TR	316,591	$28.93M	1.8%	$91.76	—	BLOOMBERG 1-3 MO	78468R663
THLV	THOR LOW VOLATILITY ETF	1,124,549	$28.59M	1.8%	$24.67	—	LOW VOLATILITY	885155101
SLYV	SPDR SER TR	314,332	$26.19M	1.6%	$72.92	—	S&P 600 SMCP VAL	78464A300
XSLV	INVESCO EXCH TRADED FD TR II	585,104	$25.83M	1.6%	$42.38	—	S&P SMLCP LOW	46138G102
IEI	ISHARES TR	210,305	$24.63M	1.5%	$123.81	—	3 7 YR TREAS BD	464288661
IVV	ISHARES TR	49,200	$23.5M	1.5%	$366.56	—	CORE S&P500 ETF	464287200
GOVT	ISHARES TR	924,795	$21.31M	1.3%	$23.69	—	US TREAS BD ETF	46429B267
SPY	SPDR S&P 500 ETF TR	43,566	$20.71M	1.3%	$471.63	—	TR UNIT	78462F103
SPEM	SPDR INDEX SHS FDS	581,945	$20.61M	1.3%	$35.27	—	PORTFOLIO EMG MK	78463X509
DIA	SPDR DOW JONES INDL AVERAGE	53,213	$20.05M	1.2%	$376.87	—	UT SER 1	78467X109
IJH	ISHARES TR	69,963	$19.39M	1.2%	$214.68	—	CORE S&P MCP ETF	464287507
USMV	ISHARES TR	235,073	$18.34M	1.1%	$56.41	—	MSCI USA MIN VOL	46429B697
FLBL	FRANKLIN TEMPLETON ETF TR	733,968	$17.83M	1.1%	$24.11	—	SENIOR LOAN ETF	35473P595
EMGF	ISHARES INC	390,793	$16.75M	1.0%	$49.55	—	EMNG MKTS EQT	46434G889
AGZD	WISDOMTREE TR	714,553	$15.66M	1.0%	$34.34	—	INTRST RATE HDGE	97717W380
USVM	VICTORY PORTFOLIOS II	206,495	$15.19M	0.9%	$53.12	—	USAA MSCI USA SM	92647N568
STIP	ISHARES TR	148,947	$14.68M	0.9%	$101.14	—	0-5 YR TIPS ETF	46429B747
RSP	INVESCO EXCHANGE TRADED FD T	89,247	$14.08M	0.9%	$151.11	—	S&P500 EQL WGT	46137V357
VLUE	ISHARES TR	138,928	$14.05M	0.9%	$87.83	—	MSCI USA VALUE	46432F388
USIG	ISHARES TR	272,963	$13.99M	0.9%	$50.98	—	USD INV GRDE ETF	464288620
SPSM	SPDR SER TR	329,249	$13.89M	0.9%	$38.70	—	PORTFOLIO S&P600	78468R853
SCHE	SCHWAB STRATEGIC TR	556,571	$13.8M	0.9%	$25.00	—	EMRG MKTEQ ETF	808524706
SPSB	SPDR SER TR	461,540	$13.74M	0.9%	$29.97	—	PORTFOLIO SHORT	78464A474
AVDV	AMERICAN CENTY ETF TR	219,827	$13.74M	0.8%	$60.12	—	INTL SMCP VLU	025072802
SKOR	FLEXSHARES TR	283,817	$13.61M	0.8%	$54.45	—	CR SCD US BD	33939L761
JPME	J P MORGAN EXCHANGE TRADED F	125,826	$11.56M	0.7%	$58.89	—	DIVERSFED RTRN	46641Q886
SPTI	SPDR SER TR	401,403	$11.46M	0.7%	$28.37	—	PORTFLI INTRMDIT	78464A672
VNQ	VANGUARD INDEX FDS	121,071	$10.7M	0.7%	$84.97	—	REAL ESTATE ETF	922908553
DVY	ISHARES TR	90,203	$10.57M	0.7%	$115.19	—	SELECT DIVID ETF	464287168
ANGL	VANECK ETF TRUST	362,322	$10.43M	0.6%	$29.53	—	FALLEN ANGEL HG	92189F437
VWO	VANGUARD INTL EQUITY INDEX F	241,061	$9.908M	0.6%	$43.07	—	FTSE EMR MKT ETF	922042858
SPMD	SPDR SER TR	199,345	$9.712M	0.6%	$43.74	—	PORTFOLIO S&P400	78464A847
XLK	SELECT SECTOR SPDR TR	47,939	$9.227M	0.6%	$189.92	—	TECHNOLOGY	81369Y803
XLY	SELECT SECTOR SPDR TR	48,378	$8.65M	0.5%	$178.81	—	SBI CONS DISCR	81369Y407
XLF	SELECT SECTOR SPDR TR	211,879	$7.967M	0.5%	$34.57	—	FINANCIAL	81369Y605
XLI	SELECT SECTOR SPDR TR	69,127	$7.88M	0.5%	$112.58	—	INDL	81369Y704
XLRE	SELECT SECTOR SPDR TR	191,273	$7.662M	0.5%	$39.97	—	RL EST SEL SEC	81369Y860
XLB	SELECT SECTOR SPDR TR	88,685	$7.586M	0.5%	$85.46	—	SBI MATERIALS	81369Y100
XLU	SELECT SECTOR SPDR TR	117,620	$7.449M	0.5%	$63.33	—	SBI INT-UTILS	81369Y886
IJR	ISHARES TR	67,718	$7.331M	0.5%	$87.75	—	CORE S&P SCP ETF	464287804
SPTS	SPDR SER TR	231,129	$6.714M	0.4%	$28.90	—	PORTFOLIO SH TSR	78468R101
PCY	INVESCO EXCH TRADED FD TR II	299,010	$6.166M	0.4%	$24.55	—	EMRNG MKT SVRG	46138E784
—	INVESCO EXCH TRD SLF IDX FD	277,248	$5.79M	0.4%	$21.35	—	BULSHS 2024 CB	46138J841
BSCQ	INVESCO EXCH TRD SLF IDX FD	294,800	$5.69M	0.4%	$18.94	—	BULSHS 2026 CB	46138J791
SPTM	SPDR SER TR	95,690	$5.593M	0.3%	$55.19	—	PORTFOLI S&P1500	78464A805
—	INVESCO EXCH TRD SLF IDX FD	269,437	$5.511M	0.3%	$21.51	—	BULSHS 2025 CB	46138J825
SPDW	SPDR INDEX SHS FDS	160,722	$5.466M	0.3%	$31.91	—	PORTFOLIO DEVLPD	78463X889
SDY	SPDR SER TR	42,386	$5.297M	0.3%	$124.76	—	S&P DIVID ETF	78464A763
ISCF	ISHARES TR	161,721	$5.196M	0.3%	$27.67	—	INTERNATIONAL SL	46434V266
BSCR	INVESCO EXCH TRD SLF IDX FD	263,966	$5.135M	0.3%	$19.46	—	BULSHS 2027 CB	46138J783
SPGM	SPDR INDEX SHS FDS	91,905	$5.086M	0.3%	$52.92	—	PORTFLI MSCI GBL	78463X475
ESGU	ISHARES TR	47,281	$4.961M	0.3%	$88.77	—	ESG AWR MSCI USA	46435G425
VIGI	VANGUARD WHITEHALL FDS	48,825	$3.874M	0.2%	$72.20	—	INTL DVD ETF	921946810
XLE	SELECT SECTOR SPDR TR	46,054	$3.861M	0.2%	$86.07	—	ENERGY	81369Y506
SWAN	AMPLIFY ETF TR	142,398	$3.782M	0.2%	$31.88	—	BLACKSWAN GRWT	032108888
ISWN	AMPLIFY ETF TR	194,623	$3.752M	0.2%	$21.99	—	BLACKSWAN ISWN	032108821
AVDE	AMERICAN CENTY ETF TR	61,848	$3.737M	0.2%	$56.33	—	INTL EQT ETF	025072703
SPGP	INVESCO EXCHANGE TRADED FD T	37,440	$3.671M	0.2%	$86.57	—	S&P 500 GARP ETF	46137V431
XLV	SELECT SECTOR SPDR TR	24,958	$3.404M	0.2%	$133.67	—	SBI HEALTHCARE	81369Y209
QCOM	QUALCOMM INC	22,798	$3.297M	0.2%	$117.50	+0.7%	COM	747525103
ESGD	ISHARES TR	43,402	$3.279M	0.2%	$72.45	—	ESG AW MSCI EAFE	46435G516
USB	US BANCORP DEL	75,299	$3.259M	0.2%	$35.48	-6.7%	COM NEW	902973304
EAGG	ISHARES TR	67,235	$3.21M	0.2%	$52.72	—	ESG AWR US AGRGT	46435U549
VIG	VANGUARD SPECIALIZED FUNDS	18,790	$3.202M	0.2%	$132.31	—	DIV APP ETF	921908844
FITB	FIFTH THIRD BANCORP	92,028	$3.174M	0.2%	$28.07	-9.0%	COM	316773100
IVZ	INVESCO LTD	177,538	$3.167M	0.2%	$15.11	-13.6%	SHS	G491BT108
VSMV	VICTORY PORTFOLIOS II	75,046	$3.157M	0.2%	$38.16	—	VICTORYSHS US	92647N691
CFG	CITIZENS FINL GROUP INC	93,996	$3.115M	0.2%	$30.74	-17.9%	COM	174610105
PNC	PNC FINL SVCS GROUP INC	20,092	$3.111M	0.2%	$129.99	-7.7%	COM	693475105
TGT	TARGET CORP	21,443	$3.054M	0.2%	$113.03	0.0%	COM	87612E106
ABBV	ABBVIE INC	19,668	$3.048M	0.2%	$102.25	+32.7%	COM	00287Y109
AGG	ISHARES TR	30,421	$3.019M	0.2%	$104.41	—	CORE US AGGBD ET	464287226
AOK	ISHARES TR	82,940	$2.998M	0.2%	$35.19	—	CONSER ALLOC ETF	464289883
SWKS	SKYWORKS SOLUTIONS INC	26,569	$2.987M	0.2%	$90.94	0.0%	COM	83088M102
QQQJ	INVESCO EXCH TRADED FD TR II	110,016	$2.969M	0.2%	$26.99	—	NASDAQNXTGEN100	46138G631
EIX	EDISON INTL	41,138	$2.941M	0.2%	$55.88	+6.5%	COM	281020107
AOA	ISHARES TR	42,434	$2.93M	0.2%	$57.65	—	AGGRES ALLOC ETF	464289859
PRU	PRUDENTIAL FINL INC	27,949	$2.899M	0.2%	$73.85	+17.3%	COM	744320102
ETR	ENTERGY CORP NEW	28,543	$2.888M	0.2%	$47.84	-5.2%	COM	29364G103
DIVO	AMPLIFY ETF TR	78,874	$2.883M	0.2%	$35.86	—	CWP ENHANCED DIV	032108409
PCAR	PACCAR INC	29,458	$2.877M	0.2%	$66.51	+23.0%	COM	693718108
PSA	PUBLIC STORAGE	9,371	$2.858M	0.2%	$253.52	-4.2%	COM	74460D109
SWK	STANLEY BLACK & DECKER INC	28,653	$2.811M	0.2%	$75.13	+7.4%	COM	854502101
BBY	BEST BUY INC	35,428	$2.773M	0.2%	$70.53	-10.0%	COM	086516101
AMGN	AMGEN INC	9,560	$2.754M	0.2%	$231.86	+10.0%	COM	031162100
CVX	CHEVRON CORP NEW	18,420	$2.748M	0.2%	$138.99	-0.9%	COM	166764100
HAS	HASBRO INC	53,153	$2.714M	0.2%	$49.21	-6.4%	COM	418056107
BMY	BRISTOL-MYERS SQUIBB CO	52,806	$2.709M	0.2%	$54.58	-13.9%	COM	110122108
EVRG	EVERGY INC	51,899	$2.709M	0.2%	$53.92	-14.8%	COM	30034W106
GD	GENERAL DYNAMICS CORP	10,420	$2.706M	0.2%	$211.15	+10.9%	COM	369550108
LQDH	ISHARES U S ETF TR	28,639	$2.666M	0.2%	$90.49	—	INT RT HDG C B	46431W705
DOW	DOW INC	48,276	$2.647M	0.2%	$41.50	+7.6%	COM	260557103
KO	COCA COLA CO	44,912	$2.647M	0.2%	$53.26	0.0%	COM	191216100
AVUV	AMERICAN CENTY ETF TR	29,330	$2.634M	0.2%	$79.36	—	US SML CP VALU	025072877
CSCO	CISCO SYS INC	51,863	$2.62M	0.2%	$47.42	+1.2%	COM	17275R102
UPS	UNITED PARCEL SERVICE INC	16,619	$2.613M	0.2%	$151.02	-11.1%	CL B	911312106
SPYV	SPDR SER TR	55,965	$2.61M	0.2%	$40.56	—	PRTFLO S&P500 VL	78464A508
AVB	AVALONBAY CMNTYS INC	13,810	$2.585M	0.2%	$154.95	+4.3%	COM	053484101
CMI	CUMMINS INC	10,769	$2.58M	0.2%	$216.82	0.0%	COM	231021106
PBTP	INVESCO EXCH TRADED FD TR II	102,437	$2.55M	0.2%	$24.64	—	PURBTA 0 5 YR	46138E495
XOM	EXXON MOBIL CORP	25,199	$2.519M	0.2%	$97.59	0.0%	COM	30231G102
VGT	VANGUARD WORLD FDS	5,141	$2.488M	0.2%	$339.36	—	INF TECH ETF	92204A702
—	INVESCO EXCH TRADED FD TR II	63,197	$2.481M	0.2%	$37.57	—	S&P500 MIN VAR	46138E347
LVHI	LEGG MASON ETF INVT	87,841	$2.43M	0.2%	$25.81	—	FRANKLIN INTL LW	52468L505
GPC	GENUINE PARTS CO	17,097	$2.368M	0.1%	$143.60	-10.5%	COM	372460105
XMHQ	INVESCO EXCHANGE TRADED FD T	26,352	$2.338M	0.1%	$69.07	—	S&P MDCP QUALITY	46137V472
VHT	VANGUARD WORLD FDS	9,183	$2.302M	0.1%	$208.52	—	HEALTH CAR ETF	92204A504
SPIB	SPDR SER TR	64,555	$2.119M	0.1%	$33.02	—	PORTFOLIO INTRMD	78464A375
CALF	PACER FDS TR	43,876	$2.107M	0.1%	$35.95	—	PACER US SMALL	69374H857
VSS	VANGUARD INTL EQUITY INDEX F	18,275	$2.102M	0.1%	$116.50	—	FTSE SMCAP ETF	922042718
JPIN	J P MORGAN EXCHANGE TRADED F	37,559	$2.04M	0.1%	$54.14	—	DIV RTN INT EQ	46641Q209
AAPL	APPLE INC	10,410	$2.004M	0.1%	$130.38	+40.2%	COM	037833100
AVEM	AMERICAN CENTY ETF TR	33,431	$1.885M	0.1%	$53.24	—	AVANTIS EMGMKT	025072604
GWX	SPDR INDEX SHS FDS	58,265	$1.85M	0.1%	$30.17	—	S&P INTL SMLCP	78463X871
MSFT	MICROSOFT CORP	4,893	$1.84M	0.1%	$246.47	+42.2%	COM	594918104
YEAR	AB ACTIVE ETFS INC	36,406	$1.831M	0.1%	$50.18	—	ULTRA SHORT INCM	00039J103
QHY	WISDOMTREE TR	40,271	$1.829M	0.1%	$44.42	—	US HGH YLD CORP	97717X172
ESML	ISHARES TR	45,918	$1.745M	0.1%	$34.79	—	ESG AWARE MSCI	46435U663
SPLV	INVESCO EXCH TRADED FD TR II	27,728	$1.737M	0.1%	$61.42	—	S&P500 LOW VOL	46138E354
FDMO	FIDELITY COVINGTON TRUST	32,406	$1.715M	0.1%	$52.92	—	MOMENTUM FACTR	316092816
VUG	VANGUARD INDEX FDS	5,246	$1.631M	0.1%	$290.19	—	GROWTH ETF	922908736
IWF	ISHARES TR	4,868	$1.476M	0.1%	$294.80	—	RUS 1000 GRW ETF	464287614
IVE	ISHARES TR	7,684	$1.336M	0.1%	$156.65	—	S&P 500 VAL ETF	464287408
CGMS	CAPITAL GRP FIXED INCM ETF T	49,269	$1.33M	0.1%	$26.66	—	US MULTI-SECTOR	14020Y300
BRK/B	BERKSHIRE HATHAWAY INC DEL	3,672	$1.31M	0.1%	$346.93	+1.2%	CL B NEW	084670702
SPMB	SPDR SER TR	54,782	$1.209M	0.1%	$22.87	—	PORT MTG BK ETF	78464A383
QVMT	INVESCO EXCH TRADED FD TR II	27,276	$1.206M	0.1%	$41.44	—	S&P 500 ENHNCD	46138E396
RWR	SPDR SER TR	12,509	$1.192M	0.1%	$93.38	—	DJ REIT ETF	78464A607
SPYM	SPDR SER TR	21,171	$1.183M	0.1%	$36.01	—	PORTFOLIO S&P500	78464A854
MOAT	VANECK ETF TRUST	13,585	$1.153M	0.1%	$65.92	—	MRNGSTR WDE MOAT	92189F643
MBB	ISHARES TR	12,056	$1.134M	0.1%	$100.90	—	MBS ETF	464288588
XMVM	INVESCO EXCHANGE TRADED FD T	21,842	$1.1M	0.1%	$48.15	—	S&P MDCP VLU MNT	46137V456
ARKK	ARK ETF TR	20,697	$1.084M	0.1%	$35.70	—	INNOVATION ETF	00214Q104
SPHY	SPDR SER TR	45,233	$1.058M	0.1%	$23.85	—	PORTFLI HIGH YLD	78468R606
LMBS	FIRST TR EXCHANGE-TRADED FD	20,531	$992K	0.1%	$47.73	—	FST LOW OPPT EFT	33739Q200
IUSG	ISHARES TR	9,241	$962K	0.1%	$88.74	—	CORE S&P US GWT	464287671
MDYG	SPDR SER TR	12,583	$952K	0.1%	$80.81	—	S&P 400 MDCP GRW	78464A821
AOR	ISHARES TR	17,779	$946K	0.1%	$47.30	—	GRWT ALLOCAT ETF	464289867
JPEM	J P MORGAN EXCHANGE TRADED F	17,919	$937K	0.1%	$52.29	—	DIV RTN EM EQT	46641Q308
SMLF	ISHARES TR	15,066	$886K	0.1%	$58.82	—	US SML CAP EQT	46434V290
DBMF	LITMAN GREGORY FDS TR	33,509	$863K	0.1%	$28.72	—	IMGP DBI MANAGED	53700T827
SUSC	ISHARES TR	36,619	$852K	0.1%	$25.92	—	ESG AWRE USD ETF	46435G193
ALTL	PACER FDS TR	25,062	$843K	0.1%	$40.46	—	LUNT LRG CP ALTR	69374H717
JHMM	JOHN HANCOCK EXCHANGE TRADED	15,160	$798K	0.0%	$52.66	—	MULTIFACTOR MI	47804J206
VTV	VANGUARD INDEX FDS	5,258	$786K	0.0%	$138.60	—	VALUE ETF	922908744
VFVA	VANGUARD WELLINGTON FD	6,774	$763K	0.0%	$112.67	—	US VALUE FACTR	921935805
FSIG	FIRST TR EXCHANGE-TRADED FD	40,206	$762K	0.0%	$18.62	—	LIMITED DURATION	33738D804
NOBL	PROSHARES TR	7,972	$759K	0.0%	$90.98	—	S&P 500 DV ARIST	74348A467
AMZN	AMAZON COM INC	4,773	$725K	0.0%	$125.40	+11.8%	COM	023135106
XLG	INVESCO EXCHANGE TRADED FD T	18,974	$716K	0.0%	$55.06	—	S&P 500 TOP 50	46137V233
VGIT	VANGUARD SCOTTSDALE FDS	11,917	$707K	0.0%	$59.32	—	INTER TERM TREAS	92206C706
IJS	ISHARES TR	6,742	$695K	0.0%	$103.07	—	SP SMCP600VL ETF	464287879
COWZ	PACER FDS TR	13,338	$693K	0.0%	$46.48	—	US CASH COWS 100	69374H881
AVUS	AMERICAN CENTY ETF TR	8,180	$667K	0.0%	$68.01	—	US EQT ETF	025072885
IEFA	ISHARES TR	9,180	$646K	0.0%	$63.20	—	CORE MSCI EAFE	46432F842
IWP	ISHARES TR	6,163	$644K	0.0%	$83.60	—	RUS MD CP GR ETF	464287481
GOOGL	ALPHABET INC	4,435	$620K	0.0%	$111.14	+20.0%	CAP STK CL A	02079K305
ESGE	ISHARES INC	18,394	$590K	0.0%	$36.35	—	ESG AWR MSCI EM	46434G863
BND	VANGUARD BD INDEX FDS	8,011	$589K	0.0%	$78.48	—	TOTAL BND MRKT	921937835
VBR	VANGUARD INDEX FDS	3,121	$562K	0.0%	$134.36	—	SM CP VAL ETF	922908611
TOTL	SSGA ACTIVE ETF TR	13,592	$547K	0.0%	$45.35	—	SPDR TR TACTIC	78467V848
BSJP	INVESCO EXCH TRD SLF IDX FD	22,159	$504K	0.0%	$22.73	—	BULSHS 2025 HY	46138J817
JPM	JPMORGAN CHASE & CO	2,787	$474K	0.0%	$120.02	+20.7%	COM	46625H100
EFA	ISHARES TR	6,165	$465K	0.0%	$78.66	—	MSCI EAFE ETF	464287465
TSLA	TESLA INC	1,843	$458K	0.0%	$182.28	+30.4%	COM	88160R101
IWM	ISHARES TR	2,261	$454K	0.0%	$205.48	—	RUSSELL 2000 ETF	464287655
SHY	ISHARES TR	5,440	$446K	0.0%	$81.06	—	1 3 YR TREAS BD	464287457
SPIP	SPDR SER TR	17,119	$438K	0.0%	$25.57	—	PORTFLI TIPS ETF	78464A656
ARKF	ARK ETF TR	15,519	$428K	0.0%	$27.58	—	FINTECH INNOVA	00214Q708
IYT	ISHARES TR	1,587	$416K	0.0%	$228.17	—	US TRSPRTION	464287192
SLYG	SPDR SER TR	4,954	$414K	0.0%	$92.59	—	S&P 600 SMCP GRW	78464A201
IEMG	ISHARES INC	8,150	$412K	0.0%	$53.01	—	CORE MSCI EMKT	46434G103
ARKG	ARK ETF TR	12,513	$411K	0.0%	$32.81	—	GENOMIC REV ETF	00214Q302
BIV	VANGUARD BD INDEX FDS	5,368	$410K	0.0%	$74.51	—	INTERMED TERM	921937819
PEP	PEPSICO INC	2,353	$400K	0.0%	$149.49	+2.9%	COM	713448108
GILD	GILEAD SCIENCES INC	4,914	$398K	0.0%	$57.64	+25.2%	COM	375558103
TFLO	ISHARES TR	7,751	$391K	0.0%	$50.44	—	TRS FLT RT BD	46434V860
VONG	VANGUARD SCOTTSDALE FDS	4,947	$386K	0.0%	$71.88	—	VNG RUS1000GRW	92206C680
IWS	ISHARES TR	3,137	$365K	0.0%	$122.39	—	RUS MDCP VAL ETF	464287473
JNJ	JOHNSON & JOHNSON	2,293	$359K	0.0%	$147.64	-2.7%	COM	478160104
PRFZ	INVESCO EXCHANGE TRADED FD T	9,540	$358K	0.0%	$54.83	—	FTSE RAFI 1500	46137V597
SMDV	PROSHARES TR	5,459	$355K	0.0%	$61.37	—	RUSS 2000 DIVD	74347B698
IVW	ISHARES TR	4,668	$351K	0.0%	$71.52	—	S&P 500 GRWT ETF	464287309
META	META PLATFORMS INC	971	$344K	0.0%	$264.74	+22.2%	CL A	30303M102
QQQM	INVESCO EXCH TRADED FD TR II	2,020	$341K	0.0%	$138.20	—	NASDAQ 100 ETF	46138G649
V	VISA INC	1,281	$333K	0.0%	$198.39	+22.3%	COM CL A	92826C839
IYR	ISHARES TR	3,640	$333K	0.0%	$91.41	—	U.S. REAL ES ETF	464287739
KHC	KRAFT HEINZ CO	8,946	$331K	0.0%	$28.93	+5.0%	COM	500754106
SGOV	ISHARES TR	3,223	$323K	0.0%	$100.56	—	0-3 MNTH TREASRY	46436E718
VMBS	VANGUARD SCOTTSDALE FDS	6,949	$322K	0.0%	$53.15	—	MTG-BKD SECS ETF	92206C771
—	BLACKROCK INC	387	$314K	0.0%	$755.14	—	COM	09247X101
AES	AES CORP	16,128	$310K	0.0%	$21.98	-33.2%	COM	00130H105
FALN	ISHARES TR	11,566	$305K	0.0%	$26.40	—	FALN ANGLS USD	46435G474
HD	HOME DEPOT INC	878	$304K	0.0%	$282.06	+4.1%	COM	437076102
MRK	MERCK & CO INC	2,790	$304K	0.0%	$85.87	+12.7%	COM	58933Y105
IIGD	INVESCO EXCHNG TRAD SLF INDE	12,335	$300K	0.0%	$26.52	—	INVT GRD DEFSV	46139W502
EFV	ISHARES TR	5,709	$297K	0.0%	$46.97	—	EAFE VALUE ETF	464288877
VB	VANGUARD INDEX FDS	1,385	$295K	0.0%	$208.84	—	SMALL CP ETF	922908751
ULST	SSGA ACTIVE ETF TR	7,180	$290K	0.0%	$39.91	—	ULT SHT TRM BD	78467V707
MS	MORGAN STANLEY	3,107	$290K	0.0%	$73.74	+1.5%	COM NEW	617446448
CVS	CVS HEALTH CORP	3,639	$287K	0.0%	$82.81	-21.0%	COM	126650100
NVDA	NVIDIA CORPORATION	579	$287K	0.0%	$33.17	+39.6%	COM	67066G104
—	WALGREENS BOOTS ALLIANCE INC	10,701	$279K	0.0%	$37.92	—	COM	931427108
GIS	GENERAL MLS INC	4,243	$276K	0.0%	$67.14	-11.3%	COM	370334104
IUSB	ISHARES TR	5,897	$272K	0.0%	$47.00	—	CORE TOTAL USD	46434V613
ELV	ELEVANCE HEALTH INC	574	$271K	0.0%	$459.00	-2.7%	COM	036752103
IAU	ISHARES GOLD TR	6,752	$264K	0.0%	$34.74	—	ISHARES NEW	464285204
PG	PROCTER AND GAMBLE CO	1,782	$261K	0.0%	$131.56	+6.9%	COM	742718109
OTTR	OTTER TAIL CORP	3,033	$258K	0.0%	$61.74	+18.2%	COM	689648103
CALM	CAL MAINE FOODS INC	4,482	$257K	0.0%	$45.22	-4.8%	COM NEW	128030202
DUK	DUKE ENERGY CORP NEW	2,633	$256K	0.0%	$85.08	-1.5%	COM NEW	26441C204
EFSC	ENTERPRISE FINL SVCS CORP	5,713	$255K	0.0%	$46.20	-19.5%	COM	293712105
REGL	PROSHARES TR	3,447	$254K	0.0%	$71.44	—	S&P MDCP 400 DIV	74347B680
PCG	PG&E CORP	13,840	$250K	0.0%	$12.03	+38.7%	COM	69331C108
UHS	UNIVERSAL HLTH SVCS INC	1,624	$248K	0.0%	$116.28	+14.7%	CL B	913903100
SOXX	ISHARES TR	425	$245K	0.0%	$576.10	—	ISHARES SEMICDTR	464287523
XMLV	INVESCO EXCH TRADED FD TR II	4,594	$244K	0.0%	$58.35	—	S&P MIDCP LOW	46138E198
TSN	TYSON FOODS INC	4,517	$243K	0.0%	$67.88	-33.6%	CL A	902494103
FXO	FIRST TR EXCHANGE TRADED FD	5,588	$242K	0.0%	$37.83	—	FINLS ALPHADEX	33734X135
PFE	PFIZER INC	8,363	$241K	0.0%	$39.06	-32.4%	COM	717081103
CI	THE CIGNA GROUP	797	$239K	0.0%	$269.25	+4.3%	COM	125523100
—	LABORATORY CORP AMER HLDGS	1,049	$238K	0.0%	$228.60	—	COM NEW	50540R409
—	BROOKFIELD RENEWABLE CORP	8,270	$238K	0.0%	$34.92	—	CL A SUB VTG	11284V105
BA	BOEING CO	911	$237K	0.0%	$213.87	0.0%	COM	097023105
GLD	SPDR GOLD TR	1,240	$237K	0.0%	$191.17	—	GOLD SHS	78463V107
TMO	THERMO FISHER SCIENTIFIC INC	445	$236K	0.0%	$549.63	-12.5%	COM	883556102
EHC	ENCOMPASS HEALTH CORP	3,520	$235K	0.0%	$53.32	+19.6%	COM	29261A100
WMT	WALMART INC	1,478	$233K	0.0%	$48.96	+5.5%	COM	931142103
VZ	VERIZON COMMUNICATIONS INC	6,157	$232K	0.0%	$34.43	-10.0%	COM	92343V104
DGX	QUEST DIAGNOSTICS INC	1,676	$231K	0.0%	$135.15	-6.6%	COM	74834L100
XLP	SELECT SECTOR SPDR TR	3,196	$230K	0.0%	$74.60	—	SBI CONS STPLS	81369Y308
TAP	MOLSON COORS BEVERAGE CO	3,737	$229K	0.0%	$47.20	+18.5%	CL B	60871R209
CPB	CAMPBELL SOUP CO	5,269	$228K	0.0%	$44.91	-15.2%	COM	134429109
IGIB	ISHARES TR	4,364	$227K	0.0%	$50.65	—	ISHS 5-10YR INVT	464288638
EMB	ISHARES TR	2,529	$225K	0.0%	$89.05	—	JPMORGAN USD EMG	464288281
HON	HONEYWELL INTL INC	1,073	$225K	0.0%	$172.33	0.0%	COM	438516106
HYLS	FIRST TR EXCHANGE-TRADED FD	5,395	$224K	0.0%	$39.85	—	FIRST TR TA HIYL	33738D408
MDT	MEDTRONIC PLC	2,720	$224K	0.0%	$71.45	0.0%	SHS	G5960L103
POR	PORTLAND GEN ELEC CO	5,159	$224K	0.0%	$40.57	-7.7%	COM NEW	736508847
FE	FIRSTENERGY CORP	6,081	$223K	0.0%	$35.83	-7.5%	COM	337932107
SJM	SMUCKER J M CO	1,728	$218K	0.0%	$125.38	-14.8%	COM NEW	832696405
EEMV	ISHARES INC	3,918	$218K	0.0%	$59.55	—	MSCI EMERG MRKT	464286533
CAG	CONAGRA BRANDS INC	7,508	$215K	0.0%	$28.86	-13.7%	COM	205887102
GOOG	ALPHABET INC	1,525	$215K	0.0%	$109.56	+22.9%	CAP STK CL C	02079K107
ENR	ENERGIZER HLDGS INC NEW	6,770	$214K	0.0%	$27.29	+4.4%	COM	29272W109
—	KELLANOVA	3,832	$214K	0.0%	$54.68	-10.8%	COM	487836108
FLO	FLOWERS FOODS INC	9,404	$212K	0.0%	$23.30	-17.6%	COM	343498101
BKH	BLACK HILLS CORP	3,923	$212K	0.0%	$57.42	-19.6%	COM	092113109
MCD	MCDONALDS CORP	712	$211K	0.0%	$258.68	0.0%	COM	580135101
TXNM	PNM RES INC	5,061	$211K	0.0%	$49.01	-12.6%	COM	69349H107
IYK	ISHARES TR	1,096	$210K	0.0%	$191.71	—	US CONSM STAPLES	464287812
NFG	NATIONAL FUEL GAS CO	4,174	$209K	0.0%	$61.85	-16.6%	COM	636180101
PNW	PINNACLE WEST CAP CORP	2,899	$208K	0.0%	$61.43	+9.4%	COM	723484101
OGS	ONE GAS INC	3,268	$208K	0.0%	$79.28	-20.3%	COM	68235P108
HUM	HUMANA INC	449	$205K	0.0%	$478.93	+0.2%	COM	444859102
VOO	VANGUARD INDEX FDS	467	$204K	0.0%	$436.80	—	S&P 500 ETF SHS	922908363
T	AT&T INC	11,391	$191K	0.0%	$14.74	-3.6%	COM	00206R102