Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VUG	VANGUARD GROWTH ETF	92,377	$23.04M	4.1%	$249.44 *	$34.66	+20.0%	ETF	922908736
IAGG	ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF	442,278	$21.65M	3.8%	$48.95	$54.15	-9.6%	ETF	46435G672
VTV	VANGUARD VALUE ETF	137,912	$19.05M	3.4%	$138.11	$124.29	+11.1%	ETF	922908744
SCHD	SCHWAB US DIVIDEND EQUITY ETF	250,301	$18.31M	3.3%	$73.16 *	$24.73	-1.4%	ETF	808524797
IVV	ISHARES S&P 500 INDEX	36,429	$14.98M	2.7%	$411.08	$284.54	+44.5%	ETF	464287200
AAPL	APPLE INC	86,230	$14.22M	2.5%	$164.90	$105.12	+54.8%	Stock	037833100
COWZ	PACER US CASH COWS 100 ETF	292,197	$13.72M	2.4%	$46.95	$46.76	+0.4%	ETF	69374H881
RSPS	RYDEX ETF TR S&P EQUAL WEIGHT CONSUMER STAPLES ETF	74,155	$12.64M	2.2%	$170.43 *	$26.19	+30.2%	ETF	46137V373
VYM	VANGUARD HIGH DIVIDEND YIELD	108,683	$11.47M	2.0%	$105.50	$96.41	+9.4%	ETF	921946406
ICVT	ISHARES CONVERTIBLE BOND ETF	150,860	$10.96M	1.9%	$72.62	$71.49	+1.6%	ETF	46435G102
IJR	ISHARES S&P SMALLCAP 600 ETF	98,763	$9.55M	1.7%	$96.70	$88.94	+8.7%	ETF	464287804
VGSH	VANGUARD SHORT-TERM TREASURY ETF	157,212	$9.203M	1.6%	$58.54	$59.48	-1.6%	ETF	92206C102
QQQ	POWERSHARES QQQ TR	28,637	$9.191M	1.6%	$320.93	$244.42	+31.3%	ETF	46090E103
VGT	VANGUARD INFORMATION TECHNOLOGY	23,838	$9.189M	1.6%	$385.47 *	$22.16	+117.4%	ETF	92204A702
FNDF	SCHWAB FUNDAMENTAL INTERNATIONAL LARGE CO. INDEX ETF	286,039	$8.944M	1.6%	$31.27	$31.02	+0.8%	ETF	808524755
IUSV	ISHARES CORE S&P US VALUE ETF	108,087	$7.975M	1.4%	$73.78	$60.46	+22.0%	ETF	464287663
IJH	ISHARES CORE S&P MID CAP ETF	30,720	$7.685M	1.4%	$250.16 *	$39.08	+28.0%	ETF	464287507
IHI	ISHARES U.S. MEDICAL DEVICES ETF	138,200	$7.46M	1.3%	$53.98	$59.84	-9.8%	ETF	464288810
MA	MASTERCARD INC	19,534	$7.099M	1.3%	$363.41	$186.04	+92.2%	Stock	57636Q104
XLE	ENERGY SELECT SECTOR SPDR	85,266	$7.063M	1.3%	$82.83 *	$36.90	+12.2%	ETF	81369Y506
BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	22,142	$6.837M	1.2%	$308.76	$271.78	+13.6%	Stock	084670702
—	INVESCO BULLETSHARES 2025 CORPORATE BOND ETF	294,027	$5.963M	1.1%	$20.28	$20.41	—	ETF	46138J825
XLRE	REAL ESTATE SELECT SECTOR SPDR FUND	144,464	$5.4M	1.0%	$37.38	$43.54	-14.2%	ETF	81369Y860
SPMB	SPDR PORTFOLIO MORTGAGE BACKED BOND ETF	242,476	$5.378M	1.0%	$22.18	$22.47	-1.3%	ETF	78464A383
SJNK	SPDR BARCLAYS CAPITAL SHORT TERM HIGH YIELD BOND ETF	213,875	$5.313M	0.9%	$24.84	$24.65	+0.8%	ETF	78468R408
—	INVESCO BULLETSHARES 2024 CORPORATE BOND ETF	230,295	$4.742M	0.8%	$20.59	$20.45	—	ETF	46138J841
VB	VANGUARD SMALL CAP ETF	24,805	$4.702M	0.8%	$189.56	$191.95	-1.2%	ETF	922908751
VAW	VANGUARD MATERIALS ETF	26,098	$4.641M	0.8%	$177.82	$152.48	+16.6%	ETF	92204A801
VTIP	VANGUARD SHORT TERM INFL-PROTECTED	96,992	$4.638M	0.8%	$47.82	$51.16	-6.5%	ETF	922020805
SCHF	SCHWAB INTERNATIONAL EQUITY ETF	127,848	$4.449M	0.8%	$34.80 *	$17.80	-2.3%	ETF	808524805
ICOW	PACER DEVELOPED MARKETS INTERNATIONAL CASH COWS 100 ETF	145,955	$4.322M	0.8%	$29.61	$28.86	+2.6%	ETF	69374H873
IOO	ISHARES TR S&P GLOBAL 100 INDEXFD	60,962	$4.271M	0.8%	$70.06	$68.94	+1.6%	ETF	464287572
SPTI	SPDR PORTFOLIO INTERMEDIATE TERM TREASURY ETF	147,102	$4.257M	0.8%	$28.94	$28.51	+1.5%	ETF	78464A672
VIG	VANGUARD DIVIDEND APPRECIATION ETF	27,602	$4.251M	0.8%	$154.01	$116.80	+31.9%	ETF	921908844
VYMI	VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF	65,803	$4.076M	0.7%	$61.95	$57.73	+7.3%	ETF	921946794
VEA	VANGUARD FTSE DEVELOPED MARKETS ETF	88,972	$4.019M	0.7%	$45.17	$44.68	+1.1%	ETF	921943858
SPDW	SPDR S&P WORLD EX-US	123,519	$3.967M	0.7%	$32.12	$31.78	+1.1%	ETF	78463X889
VNQ	VANGUARD REIT INDEX ETF	46,641	$3.873M	0.7%	$83.04	$93.70	-11.4%	ETF	922908553
SYLD	CAMBRIA SHAREHOLDER YIELD ETF	65,849	$3.865M	0.7%	$58.70	$61.64	-4.8%	ETF	132061201
AMZN	AMAZON.COM INC	37,179	$3.84M	0.7%	$103.29	$122.59	-15.7%	Stock	023135106
VCSH	VANGUARD SHORT-TERM CORPORATE BOND ETF	49,604	$3.781M	0.7%	$76.23	$77.98	-2.2%	ETF	92206C409
IMCG	ISHARES TR MID GRWTH INDX ETF	64,135	$3.692M	0.7%	$57.56	$64.41	-10.6%	ETF	464288307
HD	HOME DEPOT	12,261	$3.619M	0.6%	$295.13 *	$204.35	+34.8%	Stock	437076102
MSFT	MICROSOFT	12,259	$3.534M	0.6%	$288.31 *	$105.37	+167.9%	Stock	594918104
IEFA	ISHARES CORE MSCI EAFE ETF	52,236	$3.492M	0.6%	$66.85	$56.78	+17.7%	ETF	46432F842
SPY	SPDR S&P 500 ETF	8,246	$3.376M	0.6%	$409.40	$358.07	+14.3%	ETF	78462F103
SPAB	SPDR PORTFOLIO AGGREGATE BOND ETF	129,437	$3.338M	0.6%	$25.79	$25.57	+0.9%	ETF	78464A649
FNDX	SCHWAB FUNDAMENTAL US LARGE CO. INDEX ETF	59,942	$3.292M	0.6%	$54.92 *	$18.17	+0.8%	ETF	808524771
IWY	ISHARES RUSSELL TOP 200 GROWTH ETF	23,357	$3.245M	0.6%	$138.93	$133.42	+4.1%	ETF	464289438
JNJ	JOHNSON & JOHNSON COM	20,543	$3.184M	0.6%	$155.00 *	$116.12	+22.7%	Stock	478160104
COST	COSTCO WHOLESALE CORP	6,230	$3.095M	0.6%	$496.86 *	$234.63	+103.6%	Stock	22160K105
SCHG	SCHWAB U.S. LARGE-CAP GROWTH ETF	47,012	$3.064M	0.5%	$65.17 *	$14.46	+12.7%	ETF	808524300
V	VISA INC	13,412	$3.024M	0.5%	$225.47 *	$177.12	+24.7%	Stock	92826C839
UCON	FIRST TRUST TCW UNCONSTRAINED PLUS BOND ETF	122,557	$2.967M	0.5%	$24.21	$24.02	+0.8%	ETF	33740F888
TAXF	AMERICAN CENTURY DIVERSIFIED MUNICIPAL BOND ETF	58,210	$2.931M	0.5%	$50.35	$49.69	+1.3%	ETF	025072505
TIPX	SPDR BLOOMBERG 1-10 YEAR TIPS ETF	153,235	$2.916M	0.5%	$19.03	$20.33	-6.4%	ETF	78468R861
XLV	HEALTH CARE SELECT SECTOR SPDR	22,457	$2.907M	0.5%	$129.46	$97.12	+33.3%	ETF	81369Y209
CALF	PACER US SMALL CAP CASH COWS 100 ETF	74,786	$2.846M	0.5%	$38.06	$37.91	+0.4%	ETF	69374H857
RIGS	RIVERFRONT STRATEGIC INCOME FUND	123,461	$2.838M	0.5%	$22.99	$22.96	+0.1%	ETF	00162Q783
VDC	VANGUARD CONSUMER STAPLES ETF	14,623	$2.83M	0.5%	$193.52	$146.33	+32.2%	ETF	92204A207
SPGI	S&P GLOBAL INC COM	7,909	$2.727M	0.5%	$344.78 *	$171.75	+96.3%	Stock	78409V104
SPHQ	INVESCO S&P 500 QUALITY ETF	57,539	$2.723M	0.5%	$47.32	$47.21	+0.2%	ETF	46137V241
VONG	VANGUARD RUSSELL 1000 GROWTH ETF	43,041	$2.707M	0.5%	$62.89	$67.35	-6.6%	ETF	92206C680
CVX	CHEVRON CORP NEW COM	16,466	$2.687M	0.5%	$163.16 *	$95.78	+51.5%	Stock	166764100
PFE	PFIZER INC COM	65,225	$2.661M	0.5%	$40.80 *	$26.51	+30.6%	Stock	717081103
JPM	JPMORGAN CHASE & CO COM	20,235	$2.637M	0.5%	$130.31 *	$95.83	+27.2%	Stock	46625H100
EEMV	ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF	47,838	$2.611M	0.5%	$54.57	$54.63	-0.1%	ETF	464286533
VSS	VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF	23,749	$2.594M	0.5%	$109.24	$101.04	+8.1%	ETF	922042718
GOOGL	ALPHABET INC CAP STK CL A	24,794	$2.572M	0.5%	$103.73	$107.45	-4.2%	Stock	02079K305
DFAT	DIMENSIONAL U.S. TARGETED VALUE ETF	56,817	$2.528M	0.4%	$44.50	$45.65	-2.5%	ETF	25434V609
ISCG	ISHARES TR SMLL GRWTH IDX ETF	63,830	$2.488M	0.4%	$38.98	$42.51	-8.3%	ETF	464288604
DTD	WISDOMTREE U.S. TOTAL DIVIDEND FUND	40,650	$2.463M	0.4%	$60.59	$54.89	+10.4%	ETF	97717W109
JPIB	JPMORGAN INTERNATIONAL BOND OPPORTUNITIES ETF	50,755	$2.404M	0.4%	$47.36	$45.47	+4.2%	ETF	46641Q852
XLI	INDUSTRIAL SELECT SECTOR SPDR	23,328	$2.36M	0.4%	$101.18	$77.29	+30.9%	ETF	81369Y704
SPYV	SPDR PORTFOLIO S&P 500 VALUE ETF	57,948	$2.36M	0.4%	$40.72	$34.25	+18.9%	ETF	78464A508
SMMU	PIMCO SHORT TERM MUNICIPAL BOND ACTIVE ETF	45,010	$2.241M	0.4%	$49.78	$49.49	+0.6%	ETF	72201R874
IWF	ISHARES RUSSELL 1000 GROWTH ETF	9,027	$2.205M	0.4%	$244.32 *	$36.86	+65.7%	ETF	464287614
VO	VANGUARD MID CAP	10,292	$2.171M	0.4%	$210.91 *	$46.83	+12.6%	ETF	922908629
UNH	UNITEDHEALTH GROUP	4,564	$2.157M	0.4%	$472.54 *	$268.38	+67.3%	Stock	91324P102
IVW	ISHARES S&P 500 GROWTH ETF	33,038	$2.111M	0.4%	$63.89	$56.06	+14.0%	ETF	464287309
GOOG	ALPHABET INC CAP STK CL C	18,986	$1.975M	0.4%	$104.00	$107.72	-4.2%	Stock	02079K107
KO	COCA COLA CO COM	31,690	$1.966M	0.3%	$62.03 *	$39.19	+45.7%	Stock	191216100
DGRO	ISHARES CORE DIVIDEND GROWTH ETF	39,242	$1.962M	0.3%	$49.99	$41.37	+20.8%	ETF	46434V621
LMT	LOCKHEED MARTIN CORP	4,019	$1.9M	0.3%	$472.72 *	$268.81	+63.1%	Stock	539830109
IJS	ISHARES S&P SMALLCAP 600 VALUE ETF	20,062	$1.878M	0.3%	$93.59	$88.80	+5.4%	ETF	464287879
IWM	ISHARES RUSSELL 2000 ETF	10,383	$1.852M	0.3%	$178.41	$174.99	+1.9%	ETF	464287655
VWO	VANGUARD FTSE EMERGING MARKETS ETF	45,563	$1.841M	0.3%	$40.40	$42.43	-4.8%	ETF	922042858
IWD	ISHARES RUSSELL 1000 VALUE ETF	12,037	$1.833M	0.3%	$152.26	$128.31	+18.7%	ETF	464287598
PANW	PALO ALTO NETWORKS INC COM	8,981	$1.794M	0.3%	$199.74 *	$71.06	+40.5%	Stock	697435105
JPST	JPMORGAN ULTRA-SHORT INCOME ETF	35,265	$1.775M	0.3%	$50.32	$50.42	-0.2%	ETF	46641Q837
DUK	DUKE ENERGY CORP NEW COM NEW	17,424	$1.681M	0.3%	$96.47 *	$70.04	+23.6%	Stock	26441C204
BIV	VANGUARD INTERMEDIATE-TERM BOND	21,815	$1.674M	0.3%	$76.74	$74.28	+3.3%	ETF	921937819
MGC	VANGUARD MEGA CAP 300 ETF	11,288	$1.616M	0.3%	$143.14	$112.17	+27.6%	ETF	921910873
VOO	VANGUARD S&P 500 ETF	4,236	$1.593M	0.3%	$376.05	$316.72	+18.7%	ETF	922908363
VTI	VANGUARD TOTAL STOCK MARKET ETF	7,592	$1.55M	0.3%	$204.10	$155.28	+31.4%	ETF	922908769
IWS	ISHARES RUSSELL MIDCAP VALUE INDEX	14,303	$1.519M	0.3%	$106.20	$103.53	+2.6%	ETF	464287473
QCOM	QUALCOMM INC	11,640	$1.485M	0.3%	$127.58 *	$53.63	+123.6%	Stock	747525103
BND	VANGUARD TOTAL BOND MARKET ETF	19,910	$1.47M	0.3%	$73.83	$85.98	-14.1%	ETF	921937835
ISCF	ISHARES INTERNATIONAL SMALLCAP EQUITY FACTOR ETF	45,265	$1.407M	0.3%	$31.08	$30.23	+2.8%	ETF	46434V266
XOM	EXXON MOBIL CORP COM	12,506	$1.371M	0.2%	$109.66 *	$57.84	+72.3%	Stock	30231G102
CMI	CUMMINS INC COM	5,706	$1.363M	0.2%	$238.88 *	$186.54	+20.0%	Stock	231021106
XLU	UTILITIES SELECT SECTOR SPDR	20,111	$1.361M	0.2%	$67.69 *	$30.74	+10.1%	ETF	81369Y886
GLD	SPDR GOLD ETF	7,378	$1.352M	0.2%	$183.21	$142.69	+28.4%	ETF	78463V107
LLY	LILLY ELI & CO COM	3,806	$1.307M	0.2%	$343.42 *	$195.50	+72.1%	Stock	532457108
IWB	ISHARES TR RUSSELL 1000 INDEX ETF	5,763	$1.298M	0.2%	$225.21	$154.34	+45.9%	ETF	464287622
IHF	ISHARES DJ US HEALTH CARE PROVIDERS	4,813	$1.19M	0.2%	$247.19 *	$33.30	+48.5%	ETF	464288828
XLY	CONSUMER DISCRETIONARY SEL SECTOR SPDR FD	7,898	$1.181M	0.2%	$149.53 *	$65.77	+13.7%	ETF	81369Y407
FVD	FIRST TRUST VALUE LINE DIVIDEND FUND	29,343	$1.178M	0.2%	$40.16	$33.35	+20.4%	ETF	33734H106
IP	INTERNATIONAL PAPER CO COM	32,136	$1.159M	0.2%	$36.06 *	$30.64	+3.9%	Stock	460146103
MO	ALTRIA GROUP INC COM	25,708	$1.147M	0.2%	$44.62 *	$35.30	+1.7%	Stock	02209S103
DIS	DISNEY WALT CO COM	11,391	$1.141M	0.2%	$100.13 *	$122.74	-20.3%	Stock	254687106
DFIV	DIMENSIONAL INTERNATIONAL VALUE ETF	35,047	$1.13M	0.2%	$32.23	$33.27	-3.1%	ETF	25434V807
XLF	FINANCIAL SELECT SECTOR SPDR	34,378	$1.105M	0.2%	$32.15	$28.18	+14.1%	ETF	81369Y605
ABBV	ABBVIE INC COM	6,823	$1.087M	0.2%	$159.36 *	$72.04	+100.1%	Stock	00287Y109
NVDA	NVIDIA CORP	3,788	$1.052M	0.2%	$277.79 *	$20.73	+33.9%	Stock	67066G104
FVAL	FIDELITY VALUE FACTOR ETF	22,907	$1.048M	0.2%	$45.76	$49.85	-8.2%	ETF	316092782
NNN	NATIONAL RETAIL PPTYS	23,443	$1.035M	0.2%	$44.15	$44.87	—	REIT	637417106
GILD	GILEAD SCIENCES INC	12,347	$1.024M	0.2%	$82.97 *	$58.67	+28.5%	Stock	375558103
XLK	TECHNOLOGY SELECT SECTOR SPDR	6,743	$1.018M	0.2%	$151.00 *	$33.25	+127.1%	ETF	81369Y803
WMT	WALMART INC COM	6,762	$997K	0.2%	$147.44 *	$35.40	+34.4%	Stock	931142103
IWR	ISHARES TR RUSSELL MIDCAP INDEX FD	13,772	$963K	0.2%	$69.92	$72.49	-3.5%	ETF	464287499
SCZ	ISHARES MSCI EAFE SMALL CAP ETF	15,823	$942K	0.2%	$59.51	$66.23	-10.1%	ETF	464288273
BA	BOEING CO COM	4,395	$934K	0.2%	$212.44	$271.71	-21.8%	Stock	097023105
BRK/A	BERKSHIRE HATHAWAY INC DEL CL A	2	$931K	0.2%	$465600.00	$366044.75	+27.2%	Stock	084670108
FXO	FIRST TRUST FINANCIALS ALPHADEX FUND	24,872	$928K	0.2%	$37.33	$30.65	+21.8%	ETF	33734X135
AEP	AMERICAN ELEC PWR CO INC COM	10,121	$921K	0.2%	$90.99 *	$72.17	+13.5%	Stock	025537101
CWB	SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF	13,698	$919K	0.2%	$67.07	$73.91	-9.3%	ETF	78464A359
NSC	NORFOLK SOUTHERN CRP	4,178	$886K	0.2%	$211.99 *	$120.94	+64.5%	Stock	655844108
GE	GENERAL ELECTRIC CO COM NEW	9,082	$868K	0.2%	$95.60 *	$63.18	+19.0%	Stock	369604301
TSLA	TESLA MOTORS INC	4,173	$866K	0.2%	$207.46	$174.45	+18.9%	Stock	88160R101
FMAT	FIDELITY MSCI MATERIALS INDEX ETF	18,977	$865K	0.2%	$45.59	$43.55	+4.7%	ETF	316092881
IWN	ISHARES RUSSELL 2000 VALUE	6,255	$857K	0.2%	$137.01	$155.94	-12.1%	ETF	464287630
IVE	ISHARES S&P 500 VALUE ETF	5,528	$839K	0.1%	$151.75	$120.97	+25.5%	ETF	464287408
IBM	INTL BUSINESS MACHINES	6,371	$835K	0.1%	$131.09 *	$102.54	+16.0%	Stock	459200101
—	EATON VANCE TAX MANAGED BUY WRITE OPPORTUNITIES FD COM	102,051	$825K	0.1%	$8.08	$10.82	—	CEF	27829C105
IVT	INVENTRUST PPTYS CORP	34,677	$811K	0.1%	$23.40	$30.79	—	REIT	46124J201
VZ	VERIZON COMMUNICATIONS	20,565	$800K	0.1%	$38.89 *	$36.32	-11.1%	Stock	92343V104
PG	PROCTER AND GAMBLE CO COM	5,262	$782K	0.1%	$148.69 *	$77.15	+79.8%	Stock	742718109
TFC	TRUIST FINL CORP COM	22,734	$775K	0.1%	$34.10 *	$46.57	-37.1%	Stock	89832Q109
—	BK OF AMERICA CORP 7.25CNV PFD L	660	$771K	0.1%	$1167.76	$1160.63	—	Convertible Preferred	060505682
FISV	FISERV INC	6,664	$753K	0.1%	$113.03	$101.54	+11.3%	Stock	337738108
MUB	ISHARES AMT-FREE MUNI BOND ETF	6,983	$752K	0.1%	$107.74	$106.86	+0.8%	ETF	464288414
BSCQ	INVESCO BULLETSHARES 2026 CORPORATE BOND ETF	39,113	$749K	0.1%	$19.16	$19.33	-0.9%	ETF	46138J791
XMMO	INVESCO S&P MIDCAP MOMENTUM ETF	9,852	$744K	0.1%	$75.50	$58.80	+28.4%	ETF	46137V464
SDY	SPDR SER TR S&P DIVID ETF	5,973	$739K	0.1%	$123.70	$98.76	+25.3%	ETF	78464A763
VV	VANGUARD LARGE CAP	3,903	$729K	0.1%	$186.80	$145.35	+28.5%	ETF	922908637
IWP	ISHARES RUSSELL MIDCAP GROWTH ETF	7,957	$725K	0.1%	$91.05	$75.43	+20.7%	ETF	464287481
—	PIMCO INCOME STRATEGY FUND II	96,577	$692K	0.1%	$7.17	$7.00	—	CEF	72201J104
RDVY	FIRST TRUST RISING DIVIDEND ACHIEVERS ETF	15,278	$686K	0.1%	$44.87	$44.85	+0.0%	ETF	33738R506
SPYG	SPDR PORTFOLIO S&P 500 GROWTH ETF	12,315	$682K	0.1%	$55.36	$45.92	+20.6%	ETF	78464A409
MU	MICRON TECHNOLOGY	11,282	$681K	0.1%	$60.34	$50.03	+18.9%	Stock	595112103
VOE	VANGUARD MID-CAP VALUE ETF	5,019	$673K	0.1%	$134.07	$119.34	+12.3%	ETF	922908512
MRK	MERCK & CO INC	6,224	$662K	0.1%	$106.40 *	$59.09	+65.5%	Stock	58933Y105
ABT	ABBOTT LABS COM	5,956	$603K	0.1%	$101.26 *	$73.18	+31.1%	Stock	002824100
FXZ	FIRST TRUST MATERIALS ALPHADEX (ETF)	9,094	$594K	0.1%	$65.32	$67.86	-3.7%	ETF	33734X168
—	REAVES UTIL INCOME FD COM SH BEN INT	20,480	$581K	0.1%	$28.38	$31.91	—	CEF	756158101
VHT	VANGUARD HEALTH CARE ETF	2,413	$575K	0.1%	$238.42	$212.97	+12.0%	ETF	92204A504
CSX	CSX CORP	18,998	$569K	0.1%	$29.94 *	$26.00	+10.6%	Stock	126408103
VXUS	VANGUARD TOTAL INTERNATIONAL STOCK ETF	10,229	$565K	0.1%	$55.21	$56.31	-2.0%	ETF	921909768
T	AT&T INC COM	28,114	$541K	0.1%	$19.25 *	$15.66	+5.3%	Stock	00206R102
—	PIMCO DYNAMIC INCOME FD SHS	29,839	$538K	0.1%	$18.02	$28.19	—	CEF	72201Y101
C	CITIGROUP INC	11,142	$522K	0.1%	$46.89 *	$56.13	-24.4%	Stock	172967424
ICSH	BLACKROCK ULTRA SHORT-TERM BOND ETF	10,248	$515K	0.1%	$50.25	$50.16	+0.2%	ETF	46434V878
—	PIMCO CORPORATE OPPORTUNITY FUND	40,254	$502K	0.1%	$12.47	$17.78	—	CEF	72201B101
EXPO	EXPONENT INC	5,033	$502K	0.1%	$99.69 *	$43.83	+119.3%	Stock	30214U102
UPS	UNITED PARCEL SERVICE INC	2,539	$493K	0.1%	$194.02 *	$110.01	+52.7%	Stock	911312106
MCD	MCDONALDS CORP COM	1,744	$488K	0.1%	$279.66 *	$174.72	+50.2%	Stock	580135101
DLN	WISDOMTREE LARGE CAP DIVIDEND	7,829	$484K	0.1%	$61.86	$58.20	+6.3%	ETF	97717W307
VBR	VANGUARD SMALL CAP VALUE ETF	3,032	$481K	0.1%	$158.78	$146.54	+8.3%	ETF	922908611
MDY	S & P MID CAP 400 DEP RCPTS MID CAP	1,042	$478K	0.1%	$458.55	$460.26	-0.4%	ETF	78467Y107
O	REALTY INCOME CORP	7,303	$462K	0.1%	$63.32 *	$48.89	+11.1%	REIT	756109104
UNP	UNION PAC CORP COM	2,230	$449K	0.1%	$201.25 *	$127.72	+47.9%	Stock	907818108
TIP	ISHARES TIPS BOND ETF	3,860	$426K	0.1%	$110.26	$123.80	-10.9%	ETF	464287176
AVDV	AVANTIS INTERNATIONAL SMALL CAP VALUE ETF	6,658	$389K	0.1%	$58.48	$54.03	+8.2%	ETF	025072802
NFLX	NETFLIX COM INC	1,105	$382K	0.1%	$345.48 *	$22.21	+55.5%	Stock	64110L106
PM	PHILIP MORRIS INTL INC	3,915	$381K	0.1%	$97.25 *	$73.61	+16.6%	Stock	718172109
ADBE	ADOBE SYS INC	968	$373K	0.1%	$385.37	$209.36	+84.1%	Stock	00724F101
SYK	STRYKER CORP	1,290	$368K	0.1%	$285.36 *	$227.03	+22.5%	Stock	863667101
FTCS	FIRST TRUST CAPITAL STRENGTH ETF	5,025	$367K	0.1%	$72.94	$57.93	+25.9%	ETF	33733E104
FTSM	FIRST TRUST ENHANCED SHORT MATURITY ETF	6,000	$357K	0.1%	$59.51	$59.41	+0.2%	ETF	33739Q408
ITW	ILLINOIS TOOL WKS INC COM	1,454	$354K	0.1%	$243.38 *	$197.50	+15.6%	Stock	452308109
VOT	VANGUARD MID CAP GROWTH ETF	1,776	$346K	0.1%	$194.92	$192.10	+1.5%	ETF	922908538
XLP	CONSUMER STAPLES SELECT SECTOR SPDR	4,626	$346K	0.1%	$74.71	$57.62	+29.7%	ETF	81369Y308
RY	ROYAL BANK OF CANADA	3,612	$345K	0.1%	$95.58	$77.17	+23.9%	Stock	780087102
F	FORD MOTOR COMPANY	27,203	$343K	0.1%	$12.60 *	$8.52	+23.8%	Stock	345370860
NEE	NEXTERA ENERGY INC COM	4,423	$341K	0.1%	$77.08 *	$67.52	+5.3%	Stock	65339F101
VDE	VANGUARD ENERGY	2,983	$341K	0.1%	$114.24	$106.37	+7.4%	ETF	92204A306
IEV	ISHARES EUROPE 350 INDEX	6,343	$317K	0.1%	$50.02	$47.03	+6.4%	ETF	464287861
AMGN	AMGEN INC	1,307	$316K	0.1%	$241.81 *	$182.04	+21.7%	Stock	031162100
—	INVESCO BULLETSHARES 2023 CORPORATE BOND ETF	14,989	$316K	0.1%	$21.08	$20.96	—	ETF	46138J866
FLOT	ISHARES FLOATING RATE BOND ETF	6,237	$314K	0.1%	$50.39	$50.25	+0.3%	ETF	46429B655
SPEM	SPDR PORTFOLIO EMERGING MARKETS ETF	9,195	$314K	0.1%	$34.13	$33.04	+3.3%	ETF	78463X509
CSCO	CISCO SYS INC	5,829	$305K	0.1%	$52.28 *	$42.00	+14.3%	Stock	17275R102
FXN	FIRST TRUST ENERGY ALPHADEX FUND	19,481	$302K	0.1%	$15.52	$16.40	-5.4%	ETF	33734X127
PFF	ISHARES S&P U.S. PREFERRED STOCK ETF	9,635	$301K	0.1%	$31.22	$31.17	+0.2%	ETF	464288687
RTX	RAYTHEON TECHNOLOGIES CORP COM	3,044	$298K	0.1%	$97.93 *	$70.57	+30.4%	Stock	75513E101
ROK	ROCKWELL AUTOMATION INC COM	1,008	$296K	0.1%	$293.45 *	$249.16	+12.3%	Stock	773903109
DSTL	DISTILLATE US FUNDAMENTAL STABILITY & VALUE ETF	6,794	$293K	0.1%	$43.15	$42.60	+1.3%	ETF	26922A321
LOW	LOWES COS INC COM	1,457	$291K	0.1%	$199.98 *	$125.26	+51.2%	Stock	548661107
CAT	CATERPILLAR INC COM	1,271	$291K	0.1%	$228.79 *	$210.87	+3.6%	Stock	149123101
AMD	ADVANCED MICRO DEVICES INC COM	2,852	$279K	0.0%	$98.00	$71.80	+36.5%	Stock	007903107
—	COHEN & STEERS INFRASTRUCTURE FUND	11,392	$278K	0.0%	$24.40	$24.47	—	CEF	19248A109
BAC	BANK AMERICA CORP COM	9,595	$274K	0.0%	$28.60 *	$24.20	+9.9%	Stock	060505104
—	ISHARES IBONDS DEC 2023 TERM CORPORATE ETF	10,866	$274K	0.0%	$25.19	$25.19	—	ETF	46434VAX8
ONEQ	FIDELITY COMWLTH TR	5,701	$273K	0.0%	$47.95	$54.81	-12.5%	ETF	315912808
ITB	ISHARES DOW JONES US HOME CONST (ETF)	3,879	$273K	0.0%	$70.30	$57.99	+21.2%	ETF	464288752
MPC	MARATHON PETE CORP	2,001	$270K	0.0%	$134.80 *	$107.11	+18.6%	Stock	56585A102
—	MAGELLAN MIDSTREAM PARTNERS LP	4,789	$260K	0.0%	$54.26	$49.21	—	Stock	559080106
PSA	PUBLIC STORAGE INC	849	$257K	0.0%	$302.25 *	$151.39	+78.3%	REIT	74460D109
ANGL	VANECK FALLEN ANGEL HIGH YIELD BOND ETF	9,116	$255K	0.0%	$28.02	$26.85	+4.4%	ETF	92189F437
FTEC	FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF	2,233	$255K	0.0%	$113.98	$104.57	+9.0%	ETF	316092808
PEP	PEPSICO INC COM	1,389	$253K	0.0%	$182.29 *	$145.90	+13.9%	Stock	713448108
BMY	BRISTOL-MYERS SQUIBB CO COM	3,628	$251K	0.0%	$69.32 *	$58.49	+3.3%	Stock	110122108
IEMG	ISHARES CORE MSCI EMERGING MKTS	5,100	$249K	0.0%	$48.79	$49.06	-0.5%	ETF	46434G103
GEHC	GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK	2,955	$242K	0.0%	$82.03	$71.08	+14.9%	Stock	36266G107
EPD	ENTERPRISE PRODS PARTNERS L P	9,331	$242K	0.0%	$25.90	$24.12	—	Stock	293792107
ZBH	ZIMMER HLDGS INC	1,870	$242K	0.0%	$129.20 *	$106.48	+18.4%	Stock	98956P102
GS	GOLDMAN SACHS GROUP INC	735	$240K	0.0%	$327.11 *	$321.81	-5.1%	Stock	38141G104
PSN	PARSONS CORP DEL COM	5,357	$240K	0.0%	$44.74	$34.08	+31.3%	Stock	70202L102
BSCR	INVESCO BULLETSHARES 2027 CORPORATE BOND ETF	12,288	$237K	0.0%	$19.31	$19.59	-1.5%	ETF	46138J783
INTC	INTEL CORP COM	7,211	$236K	0.0%	$32.67 *	$27.52	+15.8%	Stock	458140100
FENY	FIDELITY MSCI ENERGY INDEX ETF	10,001	$224K	0.0%	$22.44	$23.85	-5.9%	ETF	316092402
IAU	ISHARES GOLD TRUST ETF	5,850	$219K	0.0%	$37.37	$35.89	+4.1%	ETF	464285204
HUM	HUMANA INC COM	441	$214K	0.0%	$484.96 *	$428.58	+9.8%	Stock	444859102
DHR	DANAHER CORP	847	$213K	0.0%	$251.92 *	$224.08	-1.7%	Stock	235851102
MUNI	PIMCO INTERMEDIATE MUNICIPAL BOND ACTIVE ETF	4,006	$209K	0.0%	$52.26	$51.94	+0.6%	ETF	72201R866
FHLC	FIDELITY MSCI HEALTH CARE INDEX ETF	3,393	$209K	0.0%	$61.46	$58.64	+4.8%	ETF	316092600
ORCL	ORACLE CORPORATION	2,216	$206K	0.0%	$92.93 *	$84.79	+6.0%	Stock	68389X105
—	SOUTHSTATE CORPORATION COM	2,861	$204K	0.0%	$71.26	$47.82	—	Stock	840441109
PRF	INVESCO FTSE RAFI US 1000 ETF	1,290	$202K	0.0%	$156.78 *	$31.69	-1.1%	ETF	46137V613
IRT	INDEPENDENCE RLTY TR INC COM	12,447	$200K	0.0%	$16.03	$25.93	—	REIT	45378A106
FPE	FIRST TRUST PREFERRED SECURITIES & INCOME ETF	12,097	$193K	0.0%	$15.96	$17.26	-7.5%	ETF	33739E108
CMCSA	COMCAST CORP NEW CL A	4,641	$176K	0.0%	$37.91 *	$34.63	+0.3%	Stock	20030N101
COP	CONOCOPHILLIPS COM	1,705	$169K	0.0%	$99.20 *	$99.49	-8.6%	Stock	20825C104
CVS	CVS HEALTH CORP COM	2,109	$157K	0.0%	$74.30 *	$75.19	-11.3%	Stock	126650100
MDLZ	MONDELEZ INTL INC CL A	2,136	$149K	0.0%	$69.71 *	$61.12	+5.8%	Stock	609207105
CCI	CROWN CASTLE INC COM	963	$129K	0.0%	$133.85 *	$117.52	-2.3%	REIT	22822V101
WPC	WP CAREY INC COM	1,662	$129K	0.0%	$77.44	$77.44	—	REIT	92936U109
PLD	PROLOGIS INC. COM	977	$122K	0.0%	$124.77 *	$111.93	+2.1%	REIT	74340W103
AVGO	AVAGO TECHNOLOGIES LTD	153	$97,875	0.0%	$639.71 *	$57.59	+7.3%	Stock	11135F101
—	BLACKROCK INC	141	$94,336	0.0%	$669.05	$669.05	—	Stock	09247X101
SO	SOUTHERN CO COM	1,295	$90,095	0.0%	$69.57 *	$60.67	+3.9%	Stock	842587107
AJG	GALLAGHER ARTHUR J & CO COM	374	$71,550	0.0%	$191.31 *	$184.71	+1.0%	Stock	363576109
—	SIRIUS XM RADIO INC	16,236	$64,457	0.0%	$3.97	$5.73	—	Stock	82968B103
HLLY	HOLLEY INC COM	20,191	$55,323	0.0%	$2.74	$2.89	-5.2%	Stock	43538H103
KMI	KINDER MORGAN INC	3,159	$55,319	0.0%	$17.51 *	$15.24	-1.1%	Stock	49456B101
GD	GENERAL DYNAMICS CORP COM	234	$53,309	0.0%	$227.82 *	$217.74	-1.1%	Stock	369550108
PRU	PRUDENTIAL FINL INC	592	$49,013	0.0%	$82.79 *	$82.68	-12.7%	Stock	744320102
EMR	EMERSON ELEC CO COM	503	$43,836	0.0%	$87.15 *	$82.60	+0.0%	Stock	291011104
—	IZEA WORLDWIDE INC COM	66,414	$43,229	0.0%	$0.65	$0.71	—	Stock	46604H105
MDT	MEDTRONIC PLC SHS	384	$30,935	0.0%	$80.56 *	$74.52	-0.3%	Stock	G5960L103
DOW	DOW INC COM	558	$30,592	0.0%	$54.82 *	$47.30	-1.8%	Stock	260557103
FE	FIRSTENERGY CORP	732	$29,340	0.0%	$40.08 *	$35.85	-0.5%	Stock	337932107
CE	CELANESE CORP DEL COM	245	$26,678	0.0%	$108.89 *	$110.53	-5.4%	Stock	150870103
JCI	JOHNSON CTLS INC	425	$25,620	0.0%	$60.28 *	$60.72	-5.5%	Stock	G51502105
DOC	HEALTH CARE PPTY INVS INC	995	$21,857	0.0%	$21.97 *	$20.74	-11.0%	REIT	42250P103
MET	METLIFE INC COM	334	$19,372	0.0%	$58.00 *	$61.77	-13.9%	Stock	59156R108
—	WESTERN DIGITAL CORP. 1.5 02/01/2024	20,000	$19,280	0.0%	$0.96	$0.95	—	Convertible	958102AP0
—	BIONANO GENOMICS INC COM	15,550	$17,261	0.0%	$1.11	$1.11	—	Stock	09075F107
VFF	VILLAGE FARMS INTL INC COM	19,750	$16,393	0.0%	$0.83	$2.45	-66.1%	Stock	92707Y108
OPK	OPKO HEALTH INC	11,000	$16,060	0.0%	$1.46	$1.58	-7.4%	Stock	68375N103
BK	BANK NEW YORK MELLON CORP COM	337	$15,313	0.0%	$45.44 *	$44.75	-6.2%	Stock	064058100
USB	US BANCORP DEL COM NEW	420	$15,148	0.0%	$36.07 *	$38.63	-18.0%	Stock	902973304
EMN	EASTMAN CHEMICAL CO	150	$12,609	0.0%	$84.06 *	$76.55	-1.0%	Stock	277432100
FITB	FIFTH THIRD BANCORP COM	438	$11,657	0.0%	$26.61 *	$29.42	-18.9%	Stock	316773100
HBAN	HUNTINGTON BANCSHARES INC COM	941	$10,539	0.0%	$11.20 *	$12.16	-18.5%	Stock	446150104
PNC	PNC FINL SVCS GROUP INC COM	35	$4,449	0.0%	$127.11 *	$134.62	-15.6%	Stock	693475105
CFG	CITIZENS FINL GROUP INC COM	144	$4,373	0.0%	$30.37 *	$34.37	-22.2%	Stock	174610105
PEG	PUBLIC SVC ENTERPRISE GRP INC COM	30	$1,874	0.0%	$62.47 *	$54.89	+3.8%	Stock	744573106
LAMR	LAMAR ADVERTISING CO A CLASS A	18	$1,798	0.0%	$99.89	$99.89	—	REIT	512816109
EVRG	EVERGY INC COM	26	$1,589	0.0%	$61.12 *	$53.63	+1.2%	Stock	30034W106
GLPI	GAMING & LEISURE PPTYS INC COM	20	$1,041	0.0%	$52.05	$52.05	—	REIT	36467J108
FNF	FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM	20	$699	0.0%	$34.95 *	$33.82	-10.2%	Stock	31620R303
SLVM	SYLVAMO CORP COMMON STOCK	1	$46	0.0%	$46.00 *	$43.35	-2.5%	Stock	871332102