Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
PSFF	PACER FDS TR	557,819	$14.44M	5.0%	$25.88	—	SWAN SOS FD OF	69374H568
IVV	ISHARES TR	21,279	$10.16M	3.5%	$477.64	—	CORE S&P500 ETF	464287200
QQQ	INVESCO QQQ TR	24,181	$9.9M	3.4%	$409.42	—	UNIT SER 1	46090E103
SPYM	SPDR SER TR	174,921	$9.778M	3.4%	$55.90	—	PORTFOLIO S&P500	78464A854
SPY	SPDR S&P 500 ETF TR	15,154	$7.229M	2.5%	$477.04	—	TR UNIT	78462F103
VUG	VANGUARD INDEX FDS	20,598	$6.403M	2.2%	$310.87	—	GROWTH ETF	922908736
SPYG	SPDR SER TR	81,884	$5.318M	1.8%	$64.95	—	PRTFLO S&P500 GW	78464A409
QUAL	ISHARES TR	35,662	$5.251M	1.8%	$147.23	—	MSCI USA QLT FCT	46432F339
TSLA	TESLA INC	20,635	$5.127M	1.8%	$237.66	0.0%	COM	88160R101
JEPI	J P MORGAN EXCHANGE TRADED F	81,115	$4.494M	1.6%	$55.40	—	EQUITY PREMIUM	46641Q332
UFIV	RBB FD INC	86,587	$4.261M	1.5%	$49.21	—	US TREAS 5 YR NT	74933W510
DIVO	AMPLIFY ETF TR	116,032	$4.241M	1.5%	$36.55	—	CWP ENHANCED DIV	032108409
IUSB	ISHARES TR	91,955	$4.236M	1.5%	$46.07	—	CORE TOTAL USD	46434V613
MOAT	VANECK ETF TRUST	48,815	$4.131M	1.4%	$84.62	—	MRNGSTR WDE MOAT	92189F643
AGG	ISHARES TR	40,990	$4.053M	1.4%	$98.89	—	CORE US AGGBD ET	464287226
IUS	INVESCO EXCH TRD SLF IDX FD	93,135	$4.024M	1.4%	$43.20	—	RAFI STRATGIC US	46138J742
VGSH	VANGUARD SCOTTSDALE FDS	66,827	$3.882M	1.3%	$58.09	—	SHORT TERM TREAS	92206C102
DMAR	FIRST TR EXCHNG TRADED FD VI	112,787	$3.818M	1.3%	$33.85	—	FT CBOE VEST US	33740F615
TLT	ISHARES TR	38,396	$3.797M	1.3%	$98.88	—	20 YR TR BD ETF	464287432
FJAN	FIRST TR EXCHNG TRADED FD VI	91,911	$3.661M	1.3%	$39.83	—	FT CBOE VEST BFR	33740F623
DAUG	FIRST TR EXCHNG TRADED FD VI	102,996	$3.649M	1.3%	$35.43	—	VEST US DEEP	33740F854
AAPL	APPLE INC	18,878	$3.635M	1.3%	$182.81	0.0%	COM	037833100
FAPR	FIRST TR EXCHNG TRADED FD VI	97,808	$3.418M	1.2%	$34.95	—	CBOE VEST US EQT	33740U885
EFV	ISHARES TR	63,446	$3.306M	1.1%	$52.10	—	EAFE VALUE ETF	464288877
MSFT	MICROSOFT CORP	8,489	$3.192M	1.1%	$350.36	0.0%	COM	594918104
VEA	VANGUARD TAX-MANAGED FDS	66,556	$3.188M	1.1%	$47.90	—	VAN FTSE DEV MKT	921943858
SCHD	SCHWAB STRATEGIC TR	40,087	$3.052M	1.1%	$76.13	—	US DIVIDEND EQ	808524797
UTEN	RBB FD INC	65,997	$2.975M	1.0%	$45.08	—	US TREASR 10 YR	74933W536
FNDX	SCHWAB STRATEGIC TR	47,666	$2.952M	1.0%	$61.94	—	SCHWAB FDT US LG	808524771
IUSG	ISHARES TR	28,286	$2.935M	1.0%	$103.78	—	CORE S&P US GWT	464287671
IAU	ISHARES GOLD TR	74,948	$2.925M	1.0%	$39.03	—	ISHARES NEW	464285204
AMZN	AMAZON COM INC	18,691	$2.84M	1.0%	$140.18	0.0%	COM	023135106
DLN	WISDOMTREE TR	40,978	$2.711M	0.9%	$66.17	—	US LARGECAP DIVD	97717W307
WAT	WATERS CORP	8,056	$2.652M	0.9%	$276.19	0.0%	COM	941848103
XLK	SELECT SECTOR SPDR TR	13,642	$2.626M	0.9%	$192.48	—	TECHNOLOGY	81369Y803
MBB	ISHARES TR	26,689	$2.511M	0.9%	$94.08	—	MBS ETF	464288588
BRK/B	BERKSHIRE HATHAWAY INC DEL	7,013	$2.501M	0.9%	$350.99	0.0%	CL B NEW	084670702
DGRO	ISHARES TR	44,793	$2.402M	0.8%	$53.62	—	CORE DIV GRWTH	46434V621
SPTM	SPDR SER TR	41,167	$2.397M	0.8%	$58.23	—	PORTFOLI S&P1500	78464A805
EFG	ISHARES TR	23,792	$2.304M	0.8%	$96.85	—	EAFE GRWTH ETF	464288885
GOOG	ALPHABET INC	15,871	$2.237M	0.8%	$134.68	0.0%	CAP STK CL C	02079K107
VTV	VANGUARD INDEX FDS	14,767	$2.208M	0.8%	$149.50	—	VALUE ETF	922908744
XLC	SELECT SECTOR SPDR TR	29,954	$2.176M	0.8%	$72.66	—	COMMUNICATION	81369Y852
IEMG	ISHARES INC	42,294	$2.139M	0.7%	$50.58	—	CORE MSCI EMKT	46434G103
DIVB	ISHARES TR	51,365	$2.102M	0.7%	$40.93	—	CORE DIVID ETF	46435U861
VOO	VANGUARD INDEX FDS	4,483	$1.958M	0.7%	$436.80	—	S&P 500 ETF SHS	922908363
ESGU	ISHARES TR	18,596	$1.951M	0.7%	$104.92	—	ESG AWR MSCI USA	46435G425
IAUM	ISHARES GOLD TR	92,218	$1.9M	0.7%	$20.60	—	SHARES REPRESENT	46436F103
MCD	MCDONALDS CORP	6,259	$1.856M	0.6%	$258.68	0.0%	COM	580135101
JUCY	ETF SER SOLUTIONS	76,974	$1.822M	0.6%	$23.66	—	APTUS ENHANCED	26922B642
SCHZ	SCHWAB STRATEGIC TR	38,848	$1.811M	0.6%	$46.62	—	US AGGREGATE B	808524839
IVW	ISHARES TR	21,093	$1.584M	0.5%	$75.10	—	S&P 500 GRWT ETF	464287309
NVDA	NVIDIA CORPORATION	3,171	$1.571M	0.5%	$46.31	0.0%	COM	67066G104
TFLO	ISHARES TR	29,680	$1.498M	0.5%	$50.47	—	TRS FLT RT BD	46434V860
QYLD	GLOBAL X FDS	84,215	$1.474M	0.5%	$17.50	—	NASDAQ 100 COVER	37954Y483
BNDX	VANGUARD CHARLOTTE FDS	29,823	$1.472M	0.5%	$49.37	—	TOTAL INT BD ETF	92203J407
GAP	GAP INC	70,348	$1.471M	0.5%	$15.11	0.0%	COM	364760108
USMV	ISHARES TR	17,984	$1.403M	0.5%	$78.03	—	MSCI USA MIN VOL	46429B697
BSV	VANGUARD BD INDEX FDS	18,145	$1.398M	0.5%	$77.02	—	SHORT TRM BOND	921937827
IYW	ISHARES TR	11,330	$1.391M	0.5%	$122.75	—	U.S. TECH ETF	464287721
FIXD	FIRST TR EXCHNG TRADED FD VI	27,558	$1.229M	0.4%	$44.60	—	TCW OPPORTUNIS	33740F805
META	META PLATFORMS INC	3,427	$1.213M	0.4%	$323.40	0.0%	CL A	30303M102
IVE	ISHARES TR	6,637	$1.154M	0.4%	$173.89	—	S&P 500 VAL ETF	464287408
CRM	SALESFORCE INC	4,248	$1.118M	0.4%	$223.60	0.0%	COM	79466L302
GLD	SPDR GOLD TR	5,825	$1.114M	0.4%	$191.17	—	GOLD SHS	78463V107
VMBS	VANGUARD SCOTTSDALE FDS	22,901	$1.062M	0.4%	$46.36	—	MTG-BKD SECS ETF	92206C771
XLP	SELECT SECTOR SPDR TR	14,091	$1.015M	0.4%	$72.03	—	SBI CONS STPLS	81369Y308
CRSP	CRISPR THERAPEUTICS AG	16,150	$1.011M	0.4%	$55.02	0.0%	NAMEN AKT	H17182108
TBIL	RBB FD INC	19,946	$995K	0.3%	$49.86	—	US TREAS 3 MNTH	74933W452
USB	US BANCORP DEL	22,344	$978K	0.3%	$33.10	0.0%	COM NEW	902973304
ACN	ACCENTURE PLC IRELAND	2,764	$970K	0.3%	$312.68	0.0%	SHS CLASS A	G1151C101
VWO	VANGUARD INTL EQUITY INDEX F	23,527	$967K	0.3%	$41.10	—	FTSE EMR MKT ETF	922042858
OEF	ISHARES TR	4,243	$948K	0.3%	$223.38	—	S&P 100 ETF	464287101
CMCSA	COMCAST CORP NEW	21,259	$932K	0.3%	$40.09	0.0%	CL A	20030N101
—	DNP SELECT INCOME FD INC	107,329	$917K	0.3%	$8.54	—	COM	23325P104
BNS	BANK NOVA SCOTIA HALIFAX	18,602	$906K	0.3%	$39.53	0.0%	COM	064149107
SBUX	STARBUCKS CORP	9,213	$885K	0.3%	$92.19	0.0%	COM	855244109
XLY	SELECT SECTOR SPDR TR	4,896	$875K	0.3%	$178.79	—	SBI CONS DISCR	81369Y407
VB	VANGUARD INDEX FDS	3,989	$851K	0.3%	$213.33	—	SMALL CP ETF	922908751
XLF	SELECT SECTOR SPDR TR	22,517	$847K	0.3%	$37.60	—	FINANCIAL	81369Y605
VCSH	VANGUARD SCOTTSDALE FDS	10,693	$827K	0.3%	$77.37	—	SHRT TRM CORP BD	92206C409
F	FORD MTR CO DEL	66,183	$807K	0.3%	$9.63	0.0%	COM	345370860
IXUS	ISHARES TR	12,023	$781K	0.3%	$64.93	—	CORE MSCI TOTAL	46432F834
WMT	WALMART INC	4,512	$715K	0.2%	$51.64	0.0%	COM	931142103
IEFA	ISHARES TR	10,085	$710K	0.2%	$70.35	—	CORE MSCI EAFE	46432F842
WLDR	TWO RDS SHARED TR	25,590	$701K	0.2%	$27.38	—	AFFINITY WORLD	90214Q105
BIV	VANGUARD BD INDEX FDS	9,075	$693K	0.2%	$76.38	—	INTERMED TERM	921937819
MZTI	LANCASTER COLONY CORP	4,151	$691K	0.2%	$168.02	0.0%	COM	513847103
IWY	ISHARES TR	3,899	$683K	0.2%	$175.23	—	RUS TP200 GR ETF	464289438
GBIL	GOLDMAN SACHS ETF TR	6,806	$682K	0.2%	$100.20	—	ACCES TREASURY	381430529
XHB	SPDR SER TR	6,945	$664K	0.2%	$95.66	—	S&P HOMEBUILD	78464A888
DIA	SPDR DOW JONES INDL AVERAGE	1,732	$654K	0.2%	$377.71	—	UT SER 1	78467X109
PG	PROCTER AND GAMBLE CO	4,457	$653K	0.2%	$140.61	0.0%	COM	742718109
XMHQ	INVESCO EXCHANGE TRADED FD T	7,278	$646K	0.2%	$88.71	—	S&P MDCP QUALITY	46137V472
XDEC	FIRST TR EXCHNG TRADED FD VI	18,723	$637K	0.2%	$34.03	—	CBOE VEST US EQT	33740U786
BLV	VANGUARD BD INDEX FDS	8,519	$635K	0.2%	$74.58	—	LONG TERM BOND	921937793
IGV	ISHARES TR	1,557	$632K	0.2%	$405.64	—	EXPANDED TECH	464287515
GOVT	ISHARES TR	27,274	$628K	0.2%	$23.04	—	US TREAS BD ETF	46429B267
FTLS	FIRST TR EXCH TRADED FD III	10,952	$616K	0.2%	$56.26	—	LNG/SHT EQUITY	33739P103
TSM	TAIWAN SEMICONDUCTOR MFG LTD	5,859	$612K	0.2%	$104.47	—	SPONSORED ADS	874039100
CM	CANADIAN IMPERIAL BK COMM TO	12,388	$605K	0.2%	$36.78	0.0%	COM	136069101
EFA	ISHARES TR	7,999	$603K	0.2%	$75.35	—	MSCI EAFE ETF	464287465
—	EXCHANGE LISTED FDS TR	26,185	$602K	0.2%	$22.98	—	CABANA TARGET 13	30151E699
VYM	VANGUARD WHITEHALL FDS	5,364	$599K	0.2%	$111.63	—	HIGH DIV YLD	921946406
RSP	INVESCO EXCHANGE TRADED FD T	3,764	$594K	0.2%	$157.79	—	S&P500 EQL WGT	46137V357
SMG	SCOTTS MIRACLE-GRO CO	9,290	$592K	0.2%	$48.84	0.0%	CL A	810186106
USIG	ISHARES TR	11,487	$589K	0.2%	$51.26	—	USD INV GRDE ETF	464288620
NKE	NIKE INC	5,332	$581K	0.2%	$102.99	0.0%	CL B	654106103
VNQ	VANGUARD INDEX FDS	6,240	$551K	0.2%	$88.36	—	REAL ESTATE ETF	922908553
IJH	ISHARES TR	1,983	$550K	0.2%	$277.18	—	CORE S&P MCP ETF	464287507
GSK	GSK PLC	14,448	$540K	0.2%	$37.39	—	SPONSORED ADR	37733W204
TSN	TYSON FOODS INC	9,771	$525K	0.2%	$45.05	0.0%	CL A	902494103
IWM	ISHARES TR	2,592	$520K	0.2%	$200.69	—	RUSSELL 2000 ETF	464287655
VIG	VANGUARD SPECIALIZED FUNDS	3,020	$515K	0.2%	$170.40	—	DIV APP ETF	921908844
XLV	SELECT SECTOR SPDR TR	3,744	$511K	0.2%	$136.38	—	SBI HEALTHCARE	81369Y209
PEP	PEPSICO INC	2,941	$503K	0.2%	$153.75	0.0%	COM	713448108
QEFA	SPDR INDEX SHS FDS	6,828	$499K	0.2%	$73.09	—	MSCI EAFE STRTGC	78463X434
IWX	ISHARES TR	7,097	$498K	0.2%	$70.17	—	RUS TP200 VL ETF	464289420
MAS	MASCO CORP	7,321	$490K	0.2%	$56.03	0.0%	COM	574599106
XLU	SELECT SECTOR SPDR TR	7,707	$488K	0.2%	$63.33	—	SBI INT-UTILS	81369Y886
LLY	ELI LILLY & CO	825	$481K	0.2%	$575.10	0.0%	COM	532457108
COST	COSTCO WHSL CORP NEW	704	$475K	0.2%	$573.49	0.0%	COM	22160K105
JNJ	JOHNSON & JOHNSON	2,988	$468K	0.2%	$143.59	0.0%	COM	478160104
MTCH	MATCH GROUP INC NEW	12,807	$467K	0.2%	$33.00	0.0%	COM	57667L107
EMB	ISHARES TR	5,182	$461K	0.2%	$89.06	—	JPMORGAN USD EMG	464288281
ITOT	ISHARES TR	4,370	$460K	0.2%	$105.24	—	CORE S&P TTL STK	464287150
BR	BROADRIDGE FINL SOLUTIONS IN	2,227	$460K	0.2%	$178.14	0.0%	COM	11133T103
WM	WASTE MGMT INC DEL	2,515	$450K	0.2%	$162.45	0.0%	COM	94106L109
SCHI	SCHWAB STRATEGIC TR	9,794	$440K	0.2%	$44.94	—	5 10YR CORP BD	808524698
XOM	EXXON MOBIL CORP	4,392	$439K	0.2%	$97.59	0.0%	COM	30231G102
XLI	SELECT SECTOR SPDR TR	3,846	$438K	0.2%	$113.99	—	INDL	81369Y704
AGGY	WISDOMTREE TR	9,886	$435K	0.2%	$44.02	—	YIELD ENHANCD US	97717X511
TIP	ISHARES TR	4,018	$432K	0.1%	$107.49	—	TIPS BD ETF	464287176
BIL	SPDR SER TR	4,665	$426K	0.1%	$91.36	—	BLOOMBERG 1-3 MO	78468R663
HAS	HASBRO INC	8,298	$424K	0.1%	$46.08	0.0%	COM	418056107
XLRE	SELECT SECTOR SPDR TR	10,489	$420K	0.1%	$40.06	—	RL EST SEL SEC	81369Y860
LQD	ISHARES TR	3,762	$416K	0.1%	$110.66	—	IBOXX INV CP ETF	464287242
GOOGL	ALPHABET INC	2,929	$409K	0.1%	$133.35	0.0%	CAP STK CL A	02079K305
IFRA	ISHARES TR	10,013	$403K	0.1%	$40.27	—	US INFRASTRUC	46435U713
EMXC	ISHARES INC	7,269	$403K	0.1%	$55.41	—	MSCI EMRG CHN	46434G764
IBM	INTERNATIONAL BUSINESS MACHS	2,458	$402K	0.1%	$141.50	0.0%	COM	459200101
LOW	LOWES COS INC	1,771	$394K	0.1%	$194.73	0.0%	COM	548661107
AVGO	BROADCOM INC	350	$391K	0.1%	$92.23	0.0%	COM	11135F101
GRMN	GARMIN LTD	3,028	$389K	0.1%	$111.64	0.0%	SHS	H2906T109
DTD	WISDOMTREE TR	5,947	$389K	0.1%	$65.38	—	US TOTAL DIVIDND	97717W109
EXPI	EXP WORLD HLDGS INC	24,942	$387K	0.1%	$13.45	0.0%	COM	30212W100
SHV	ISHARES TR	3,499	$385K	0.1%	$110.13	—	SHORT TREAS BD	464288679
SLV	ISHARES SILVER TR	17,690	$385K	0.1%	$21.78	—	ISHARES	46428Q109
GD	GENERAL DYNAMICS CORP	1,462	$380K	0.1%	$234.24	0.0%	COM	369550108
VGT	VANGUARD WORLD FDS	774	$375K	0.1%	$483.96	—	INF TECH ETF	92204A702
FAUG	FIRST TR EXCHNG TRADED FD VI	9,035	$367K	0.1%	$40.63	—	VEST US BUFFER	33740F862
BUFR	FIRST TR EXCHNG TRADED FD VI	13,599	$361K	0.1%	$26.57	—	CBOE VEST US EQ	33740F755
JPM	JPMORGAN CHASE & CO	2,124	$361K	0.1%	$144.89	0.0%	COM	46625H100
IYM	ISHARES TR	2,599	$359K	0.1%	$138.16	—	U.S. BAS MTL ETF	464287838
KHC	KRAFT HEINZ CO	9,548	$353K	0.1%	$30.38	0.0%	COM	500754106
KO	COCA COLA CO	5,860	$345K	0.1%	$53.26	0.0%	COM	191216100
IMCG	ISHARES TR	5,343	$344K	0.1%	$64.45	—	MRGSTR MD CP GRW	464288307
FISR	SSGA ACTIVE TR	13,204	$344K	0.1%	$26.01	—	SPDR SSGA FXD	78470P507
SCHX	SCHWAB STRATEGIC TR	6,042	$341K	0.1%	$56.40	—	US LRG CAP ETF	808524201
BX	BLACKSTONE INC	2,550	$334K	0.1%	$102.08	0.0%	COM	09260D107
SPSM	SPDR SER TR	7,896	$333K	0.1%	$42.18	—	PORTFOLIO S&P600	78468R853
VCIT	VANGUARD SCOTTSDALE FDS	4,040	$328K	0.1%	$81.28	—	INT-TERM CORP	92206C870
HD	HOME DEPOT INC	931	$323K	0.1%	$293.72	0.0%	COM	437076102
BOND	PIMCO ETF TR	3,381	$314K	0.1%	$92.80	—	ACTIVE BD ETF	72201R775
IEF	ISHARES TR	3,228	$311K	0.1%	$96.38	—	7-10 YR TRSY BD	464287440
—	COLUMBIA ETF TR I	7,546	$307K	0.1%	$40.64	—	US ESG EQUITY	19761L300
IXC	ISHARES TR	7,782	$304K	0.1%	$39.11	—	GLOBAL ENERG ETF	464287341
DIS	DISNEY WALT CO	3,315	$300K	0.1%	$86.20	0.0%	COM	254687106
CVX	CHEVRON CORP NEW	2,010	$300K	0.1%	$137.80	0.0%	COM	166764100
CSCO	CISCO SYS INC	5,926	$299K	0.1%	$47.98	0.0%	COM	17275R102
BABA	ALIBABA GROUP HLDG LTD	3,794	$298K	0.1%	$78.50	—	SPONSORED ADS	01609W102
VO	VANGUARD INDEX FDS	1,273	$296K	0.1%	$232.58	—	MID CAP ETF	922908629
SAM	BOSTON BEER INC	845	$292K	0.1%	$350.71	0.0%	CL A	100557107
MRK	MERCK & CO INC	2,655	$291K	0.1%	$96.81	0.0%	COM	58933Y105
V	VISA INC	1,079	$281K	0.1%	$242.67	0.0%	COM CL A	92826C839
CAT	CATERPILLAR INC	947	$280K	0.1%	$251.22	0.0%	COM	149123101
ABT	ABBOTT LABS	2,514	$277K	0.1%	$96.07	0.0%	COM	002824100
FMF	FIRST TR EXCHANGE-TRADED FD	5,907	$272K	0.1%	$46.11	—	MNGD FUTRS STRGY	33739G103
XLE	SELECT SECTOR SPDR TR	3,223	$270K	0.1%	$83.85	—	ENERGY	81369Y506
LMBS	FIRST TR EXCHANGE-TRADED FD	5,581	$270K	0.1%	$48.32	—	FST LOW OPPT EFT	33739Q200
DGRW	WISDOMTREE TR	3,830	$269K	0.1%	$70.28	—	US QTLY DIV GRT	97717X669
HDEF	DBX ETF TR	10,828	$267K	0.1%	$24.68	—	XTRACK MSCI EAFE	233051630
MINT	PIMCO ETF TR	2,640	$265K	0.1%	$100.25	—	ENHAN SHRT MA AC	72201R833
UNH	UNITEDHEALTH GROUP INC	497	$261K	0.1%	$511.31	0.0%	COM	91324P102
DLS	WISDOMTREE TR	4,085	$261K	0.1%	$63.85	—	INTL SMCAP DIV	97717W760
XLSR	SSGA ACTIVE TR	5,696	$261K	0.1%	$45.76	—	SPDR SSGA US SCT	78470P408
TGT	TARGET CORP	1,821	$259K	0.1%	$113.03	0.0%	COM	87612E106
PGHY	INVESCO EXCH TRADED FD TR II	13,219	$258K	0.1%	$19.53	—	GLOBAL EX US HGH	46138E669
AMD	ADVANCED MICRO DEVICES INC	1,744	$257K	0.1%	$117.86	0.0%	COM	007903107
ROK	ROCKWELL AUTOMATION INC	825	$256K	0.1%	$270.11	0.0%	COM	773903109
BA	BOEING CO	979	$255K	0.1%	$213.87	0.0%	COM	097023105
STLD	STEEL DYNAMICS INC	2,125	$252K	0.1%	$107.90	0.0%	COM	858119100
FAAR	FIRST TR EXCHANGE TRAD FD VI	9,204	$252K	0.1%	$27.35	—	ALT ABSLT STRG	33740Y101
XES	SPDR SER TR	2,965	$251K	0.1%	$84.51	—	OILGAS EQUIP	78468R549
IWS	ISHARES TR	2,112	$246K	0.1%	$116.30	—	RUS MDCP VAL ETF	464287473
XLB	SELECT SECTOR SPDR TR	2,863	$245K	0.1%	$85.54	—	SBI MATERIALS	81369Y100
DTE	DTE ENERGY CO	2,190	$244K	0.1%	$94.92	0.0%	COM	233331107
PH	PARKER-HANNIFIN CORP	523	$241K	0.1%	$407.15	0.0%	COM	701094104
NEE	NEXTERA ENERGY INC	3,897	$237K	0.1%	$53.46	0.0%	COM	65339F101
SO	SOUTHERN CO	3,304	$232K	0.1%	$63.75	0.0%	COM	842587107
SPEM	SPDR INDEX SHS FDS	6,427	$228K	0.1%	$35.41	—	PORTFOLIO EMG MK	78463X509
MDT	MEDTRONIC PLC	2,722	$226K	0.1%	$71.45	0.0%	SHS	G5960L103
IWP	ISHARES TR	2,155	$225K	0.1%	$104.46	—	RUS MD CP GR ETF	464287481
SPTL	SPDR SER TR	7,757	$225K	0.1%	$29.02	—	PORTFOLIO LN TSR	78464A664
PPG	PPG INDS INC	1,496	$224K	0.1%	$128.87	0.0%	COM	693506107
LMT	LOCKHEED MARTIN CORP	488	$221K	0.1%	$417.42	0.0%	COM	539830109
NOBL	PROSHARES TR	2,320	$221K	0.1%	$95.20	—	S&P 500 DV ARIST	74348A467
TLH	ISHARES TR	2,017	$218K	0.1%	$108.25	—	10-20 YR TRS ETF	464288653
MTUM	ISHARES TR	1,391	$218K	0.1%	$156.92	—	MSCI USA MMENTM	46432F396
AON	AON PLC	749	$218K	0.1%	$315.32	0.0%	SHS CL A	G0403H108
DDWM	WISDOMTREE TR	6,704	$216K	0.1%	$32.18	—	CURRNCY INT EQ	97717X263
FVAL	FIDELITY COVINGTON TRUST	4,019	$213K	0.1%	$53.00	—	VLU FACTOR ETF	316092782
ITW	ILLINOIS TOOL WKS INC	808	$213K	0.1%	$227.33	0.0%	COM	452308109
SPDW	SPDR INDEX SHS FDS	6,252	$213K	0.1%	$34.01	—	PORTFOLIO DEVLPD	78463X889
AFL	AFLAC INC	2,569	$212K	0.1%	$76.99	0.0%	COM	001055102
MA	MASTERCARD INCORPORATED	491	$210K	0.1%	$397.11	0.0%	CL A	57636Q104
EMR	EMERSON ELEC CO	2,145	$209K	0.1%	$88.09	0.0%	COM	291011104
PM	PHILIP MORRIS INTL INC	2,156	$206K	0.1%	$83.71	0.0%	COM	718172109
LIN	LINDE PLC	493	$203K	0.1%	$383.62	0.0%	SHS	G54950103
O	REALTY INCOME CORP	3,485	$201K	0.1%	$46.49	0.0%	COM	756109104
MCK	MCKESSON CORP	433	$201K	0.1%	$450.30	0.0%	COM	58155Q103
RPHS	TWO RDS SHARED TR	17,272	$154K	0.1%	$8.90	—	REGENTS PK HDGD	90214Q642
—	SIRIUS XM HOLDINGS INC	13,817	$75,577	0.0%	$5.47	—	COM	82968B103
—	KNOW LABS INC	109,477	$55,724	0.0%	$0.51	—	COM NEW	499238103
—	AEVA TECHNOLOGIES INC	12,294	$9,315	0.0%	$0.76	—	COM	00835Q103