Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VUG	VANGUARD GROWTH ETF	96,089	$27.19M	5.0%	$203.45	—	ETF	922908736
VTV	VANGUARD VALUE ETF	135,191	$19.21M	3.5%	$122.39	—	ETF	922908744
IAGG	ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF	388,148	$19.13M	3.5%	$54.52	—	ETF	46435G672
SCHD	SCHWAB US DIVIDEND EQUITY ETF	239,664	$17.4M	3.2%	$74.27	—	ETF	808524797
COWZ	PACER US CASH COWS 100 ETF	331,998	$15.89M	2.9%	$46.08	—	ETF	69374H881
IVV	ISHARES S&P 500 INDEX	35,203	$15.69M	2.9%	$286.71	—	ETF	464287200
QQQ	POWERSHARES QQQ TR	37,534	$13.87M	2.5%	$268.89	—	ETF	46090E103
RSPS	RYDEX ETF TR S&P EQUAL WEIGHT CONSUMER STAPLES ETF	72,346	$12.11M	2.2%	$130.26	—	ETF	46137V373
VYM	VANGUARD HIGH DIVIDEND YIELD	105,729	$11.21M	2.1%	$93.66	—	ETF	921946406
FNDF	SCHWAB FUNDAMENTAL INTERNATIONAL LARGE CO. INDEX ETF	329,386	$10.64M	2.0%	$31.38	—	ETF	808524755
VGT	VANGUARD INFORMATION TECHNOLOGY	22,327	$9.872M	1.8%	$173.37	—	ETF	92204A702
VGSH	VANGUARD SHORT-TERM TREASURY ETF	166,385	$9.605M	1.8%	$58.91	—	ETF	92206C102
IJR	ISHARES S&P SMALLCAP 600 ETF	92,791	$9.247M	1.7%	$88.28	—	ETF	464287804
IHI	ISHARES U.S. MEDICAL DEVICES ETF	137,435	$7.76M	1.4%	$80.11	—	ETF	464288810
MA	MASTERCARD INC	19,481	$7.662M	1.4%	$186.04	+98.8%	Stock	57636Q104
IUSV	ISHARES CORE S&P US VALUE ETF	90,732	$7.101M	1.3%	$62.48	—	ETF	464287663
BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	20,754	$7.077M	1.3%	$271.78	+20.1%	Stock	084670702
ICOW	PACER DEVELOPED MARKETS INTERNATIONAL CASH COWS 100 ETF	234,312	$6.966M	1.3%	$29.66	—	ETF	69374H873
XLE	ENERGY SELECT SECTOR SPDR	83,687	$6.793M	1.2%	$75.82	—	ETF	81369Y506
SPMB	SPDR PORTFOLIO MORTGAGE BACKED BOND ETF	277,460	$6.079M	1.1%	$22.10	—	ETF	78464A383
—	INVESCO BULLETSHARES 2025 CORPORATE BOND ETF	288,818	$5.814M	1.1%	$20.41	—	ETF	46138J825
SCHF	SCHWAB INTERNATIONAL EQUITY ETF	160,509	$5.722M	1.1%	$35.40	—	ETF	808524805
SJNK	SPDR BARCLAYS CAPITAL SHORT TERM HIGH YIELD BOND ETF	231,421	$5.716M	1.1%	$24.83	—	ETF	78468R408
CALF	PACER US SMALL CAP CASH COWS 100 ETF	122,650	$4.992M	0.9%	$38.49	—	ETF	69374H857
VTIP	VANGUARD SHORT TERM INFL-PROTECTED	103,731	$4.919M	0.9%	$50.77	—	ETF	922020805
VIG	VANGUARD DIVIDEND APPRECIATION ETF	29,741	$4.831M	0.9%	$120.49	—	ETF	921908844
IOO	ISHARES TR S&P GLOBAL 100 INDEXFD	62,942	$4.787M	0.9%	$65.04	—	ETF	464287572
VYMI	VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF	74,536	$4.711M	0.9%	$53.35	—	ETF	921946794
VB	VANGUARD SMALL CAP ETF	23,636	$4.701M	0.9%	$187.44	—	ETF	922908751
SPTI	SPDR PORTFOLIO INTERMEDIATE TERM TREASURY ETF	165,492	$4.682M	0.9%	$28.57	—	ETF	78464A672
VAW	VANGUARD MATERIALS ETF	25,434	$4.628M	0.9%	$152.83	—	ETF	92204A801
—	INVESCO BULLETSHARES 2024 CORPORATE BOND ETF	218,960	$4.504M	0.8%	$20.45	—	ETF	46138J841
AMZN	AMAZON.COM INC	33,801	$4.406M	0.8%	$122.59	-6.8%	Stock	023135106
VEA	VANGUARD FTSE DEVELOPED MARKETS ETF	93,483	$4.317M	0.8%	$44.22	—	ETF	921943858
IWY	ISHARES RUSSELL TOP 200 GROWTH ETF	27,215	$4.315M	0.8%	$132.43	—	ETF	464289438
SPAB	SPDR PORTFOLIO AGGREGATE BOND ETF	168,130	$4.265M	0.8%	$25.46	—	ETF	78464A649
MSFT	MICROSOFT	12,205	$4.156M	0.8%	$105.37	+191.6%	Stock	594918104
IMCG	ISHARES TR MID GRWTH INDX ETF	67,409	$4.108M	0.8%	$67.70	—	ETF	464288307
VCSH	VANGUARD SHORT-TERM CORPORATE BOND ETF	53,155	$4.022M	0.7%	$77.71	—	ETF	92206C409
SYLD	CAMBRIA SHAREHOLDER YIELD ETF	65,692	$4.018M	0.7%	$58.32	—	ETF	132061201
SPY	SPDR S&P 500 ETF	8,820	$3.91M	0.7%	$350.36	—	ETF	78462F103
VNQ	VANGUARD REIT INDEX ETF	46,743	$3.906M	0.7%	$93.47	—	ETF	922908553
FNDX	SCHWAB FUNDAMENTAL US LARGE CO. INDEX ETF	66,942	$3.854M	0.7%	$53.00	—	ETF	808524771
SCHG	SCHWAB U.S. LARGE-CAP GROWTH ETF	51,240	$3.84M	0.7%	$58.08	—	ETF	808524300
HD	HOME DEPOT	11,521	$3.579M	0.7%	$204.35	+35.3%	Stock	437076102
UCON	FIRST TRUST TCW UNCONSTRAINED PLUS BOND ETF	138,566	$3.349M	0.6%	$24.12	—	ETF	33740F888
XLRE	REAL ESTATE SELECT SECTOR SPDR FUND	87,758	$3.308M	0.6%	$41.79	—	ETF	81369Y860
V	VISA INC	13,699	$3.253M	0.6%	$178.11	+26.0%	Stock	92826C839
JPIB	JPMORGAN INTERNATIONAL BOND OPPORTUNITIES ETF	69,215	$3.225M	0.6%	$46.22	—	ETF	46641Q852
VONG	VANGUARD RUSSELL 1000 GROWTH ETF	45,401	$3.213M	0.6%	$68.22	—	ETF	92206C680
IEFA	ISHARES CORE MSCI EAFE ETF	47,477	$3.205M	0.6%	$59.18	—	ETF	46432F842
JNJ	JOHNSON & JOHNSON COM	19,216	$3.181M	0.6%	$116.12	+28.2%	Stock	478160104
JPM	JPMORGAN CHASE & CO COM	21,768	$3.166M	0.6%	$98.21	+32.0%	Stock	46625H100
TIPX	SPDR BLOOMBERG 1-10 YEAR TIPS ETF	165,137	$3.048M	0.6%	$20.12	—	ETF	78468R861
COST	COSTCO WHOLESALE CORP	5,644	$3.039M	0.6%	$234.63	+107.6%	Stock	22160K105
TAXF	AMERICAN CENTURY DIVERSIFIED MUNICIPAL BOND ETF	59,588	$2.979M	0.5%	$48.95	—	ETF	025072505
ISCG	ISHARES TR SMLL GRWTH IDX ETF	71,945	$2.979M	0.5%	$42.46	—	ETF	464288604
XLV	HEALTH CARE SELECT SECTOR SPDR	22,270	$2.956M	0.5%	$95.75	—	ETF	81369Y209
DFAT	DIMENSIONAL U.S. TARGETED VALUE ETF	63,590	$2.95M	0.5%	$44.83	—	ETF	25434V609
SPGI	S&P GLOBAL INC COM	7,319	$2.934M	0.5%	$171.75	+108.3%	Stock	78409V104
VDC	VANGUARD CONSUMER STAPLES ETF	14,691	$2.857M	0.5%	$149.93	—	ETF	92204A207
VSS	VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF	25,711	$2.841M	0.5%	$103.75	—	ETF	922042718
RIGS	RIVERFRONT STRATEGIC INCOME FUND	124,281	$2.822M	0.5%	$23.11	—	ETF	00162Q783
SPYV	SPDR PORTFOLIO S&P 500 VALUE ETF	62,612	$2.705M	0.5%	$34.94	—	ETF	78464A508
IWF	ISHARES RUSSELL 1000 GROWTH ETF	9,124	$2.511M	0.5%	$151.09	—	ETF	464287614
DTD	WISDOMTREE U.S. TOTAL DIVIDEND FUND	40,098	$2.49M	0.5%	$79.09	—	ETF	97717W109
XLI	INDUSTRIAL SELECT SECTOR SPDR	22,985	$2.467M	0.5%	$66.39	—	ETF	81369Y704
GOOGL	ALPHABET INC CAP STK CL A	20,534	$2.458M	0.5%	$107.45	+6.3%	Stock	02079K305
CVX	CHEVRON CORP NEW COM	15,600	$2.455M	0.5%	$95.78	+49.6%	Stock	166764100
AVUV	AVANTIS U.S. SMALL CAP VALUE ETF	30,593	$2.374M	0.4%	$77.61	—	ETF	025072877
PFE	PFIZER INC COM	62,859	$2.306M	0.4%	$26.51	+25.3%	Stock	717081103
SMMU	PIMCO SHORT TERM MUNICIPAL BOND ACTIVE ETF	46,139	$2.285M	0.4%	$49.28	—	ETF	72201R874
PANW	PALO ALTO NETWORKS INC COM	8,866	$2.265M	0.4%	$71.06	+46.4%	Stock	697435105
BIV	VANGUARD INTERMEDIATE-TERM BOND	29,531	$2.222M	0.4%	$74.75	—	ETF	921937819
VO	VANGUARD MID CAP	10,077	$2.219M	0.4%	$184.08	—	ETF	922908629
SPHQ	INVESCO S&P 500 QUALITY ETF	43,810	$2.21M	0.4%	$45.66	—	ETF	46137V241
GOOG	ALPHABET INC CAP STK CL C	17,576	$2.126M	0.4%	$107.72	+6.7%	Stock	02079K107
IVW	ISHARES S&P 500 GROWTH ETF	29,856	$2.104M	0.4%	$87.72	—	ETF	464287309
DGRO	ISHARES CORE DIVIDEND GROWTH ETF	39,127	$2.016M	0.4%	$40.83	—	ETF	46434V621
KO	COCA COLA CO COM	32,847	$1.978M	0.4%	$39.83	+44.0%	Stock	191216100
IJS	ISHARES S&P SMALLCAP 600 VALUE ETF	20,026	$1.904M	0.4%	$117.62	—	ETF	464287879
VOO	VANGUARD S&P 500 ETF	4,611	$1.878M	0.3%	$291.20	—	ETF	922908363
LMT	LOCKHEED MARTIN CORP	4,000	$1.841M	0.3%	$268.81	+60.5%	Stock	539830109
NVDA	NVIDIA CORP	4,323	$1.829M	0.3%	$22.27	+48.9%	Stock	67066G104
VTI	VANGUARD TOTAL STOCK MARKET ETF	8,133	$1.792M	0.3%	$151.45	—	ETF	922908769
LLY	LILLY ELI & CO COM	3,759	$1.763M	0.3%	$195.50	+110.5%	Stock	532457108
FMAT	FIDELITY MSCI MATERIALS INDEX ETF	36,823	$1.718M	0.3%	$45.29	—	ETF	316092881
PJUN	INNOVATOR U.S. EQUITY POWER BUFFER ETF - JUNE	52,369	$1.659M	0.3%	$31.67	—	ETF	45782C748
MGC	VANGUARD MEGA CAP 300 ETF	10,055	$1.573M	0.3%	$117.32	—	ETF	921910873
DUK	DUKE ENERGY CORP NEW COM NEW	17,485	$1.569M	0.3%	$70.04	+21.6%	Stock	26441C204
JPST	JPMORGAN ULTRA-SHORT INCOME ETF	31,070	$1.558M	0.3%	$50.32	—	ETF	46641Q837
TSLA	TESLA MOTORS INC	5,909	$1.547M	0.3%	$181.94	+9.9%	Stock	88160R101
EEMV	ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF	27,813	$1.529M	0.3%	$50.68	—	ETF	464286533
AVEM	AVANTIS EMERGING MARKETS EQUITY ETF	26,740	$1.439M	0.3%	$53.81	—	ETF	025072604
ISCF	ISHARES INTERNATIONAL SMALLCAP EQUITY FACTOR ETF	45,102	$1.391M	0.3%	$30.44	—	ETF	46434V266
PAPR	INNOVATOR U.S. EQUITY POWER BUFFER ETF - APRIL	44,167	$1.365M	0.3%	$30.90	—	ETF	45782C870
GLD	SPDR GOLD ETF	7,455	$1.329M	0.2%	$145.10	—	ETF	78463V107
CMI	CUMMINS INC COM	5,310	$1.302M	0.2%	$186.54	+14.1%	Stock	231021106
QCOM	QUALCOMM INC	10,737	$1.278M	0.2%	$53.63	+102.0%	Stock	747525103
XLY	CONSUMER DISCRETIONARY SEL SECTOR SPDR FD	7,488	$1.272M	0.2%	$130.03	—	ETF	81369Y407
DFIV	DIMENSIONAL INTERNATIONAL VALUE ETF	37,357	$1.227M	0.2%	$32.71	—	ETF	25434V807
MO	ALTRIA GROUP INC COM	25,230	$1.143M	0.2%	$35.30	+3.6%	Stock	02209S103
IHF	ISHARES DJ US HEALTH CARE PROVIDERS	4,435	$1.134M	0.2%	$170.33	—	ETF	464288828
PJUL	INNOVATOR U.S. EQUITY POWER BUFFER ETF - JULY	32,520	$1.113M	0.2%	$34.22	—	ETF	45782C813
WMT	WALMART INC COM	6,685	$1.051M	0.2%	$35.40	+38.3%	Stock	931142103
IP	INTERNATIONAL PAPER CO COM	32,207	$1.025M	0.2%	$30.64	-5.1%	Stock	460146103
XLK	TECHNOLOGY SELECT SECTOR SPDR	5,886	$1.023M	0.2%	$65.60	—	ETF	81369Y803
NNN	NATIONAL RETAIL PPTYS	23,615	$1.01M	0.2%	$44.87	—	REIT	637417106
BND	VANGUARD TOTAL BOND MARKET ETF	13,818	$1.004M	0.2%	$85.37	—	ETF	921937835
ABBV	ABBVIE INC COM	7,341	$989K	0.2%	$76.39	+75.0%	Stock	00287Y109
VWO	VANGUARD FTSE EMERGING MARKETS ETF	23,889	$972K	0.2%	$39.94	—	ETF	922042858
NSC	NORFOLK SOUTHERN CRP	4,202	$953K	0.2%	$120.94	+65.6%	Stock	655844108
GE	GENERAL ELECTRIC CO COM NEW	8,625	$947K	0.2%	$63.18	+26.3%	Stock	369604301
GILD	GILEAD SCIENCES INC	12,205	$941K	0.2%	$58.67	+23.7%	Stock	375558103
BA	BOEING CO COM	4,395	$928K	0.2%	$271.71	-23.6%	Stock	097023105
MUB	ISHARES AMT-FREE MUNI BOND ETF	8,659	$924K	0.2%	$107.54	—	ETF	464288414
FXO	FIRST TRUST FINANCIALS ALPHADEX FUND	23,964	$903K	0.2%	$31.32	—	ETF	33734X135
—	PIMCO INCOME STRATEGY FUND II	123,026	$887K	0.2%	$7.05	—	CEF	72201J104
IVE	ISHARES S&P 500 VALUE ETF	5,315	$857K	0.2%	$122.62	—	ETF	464287408
XLF	FINANCIAL SELECT SECTOR SPDR	25,331	$854K	0.2%	$28.04	—	ETF	81369Y605
AEP	AMERICAN ELEC PWR CO INC COM	10,112	$851K	0.2%	$72.17	+10.8%	Stock	025537101
FISV	FISERV INC	6,688	$844K	0.2%	$101.54	+15.9%	Stock	337738108
SDY	SPDR SER TR S&P DIVID ETF	6,811	$835K	0.2%	$101.24	—	ETF	78464A763
CWB	SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF	11,423	$799K	0.1%	$72.23	—	ETF	78464A359
VZ	VERIZON COMMUNICATIONS	21,150	$787K	0.1%	$36.17	-13.7%	Stock	92343V104
RDVY	FIRST TRUST RISING DIVIDEND ACHIEVERS ETF	16,445	$775K	0.1%	$44.60	—	ETF	33738R506
IWR	ISHARES TR RUSSELL MIDCAP INDEX FD	10,454	$763K	0.1%	$73.98	—	ETF	464287499
—	BK OF AMERICA CORP 7.25CNV PFD L	651	$763K	0.1%	$1160.63	—	Convertible Preferred	060505682
IVT	INVENTRUST PPTYS CORP	32,869	$761K	0.1%	$30.79	—	REIT	46124J201
XMMO	INVESCO S&P MIDCAP MOMENTUM ETF	9,388	$747K	0.1%	$59.05	—	ETF	46137V464
SPYG	SPDR PORTFOLIO S&P 500 GROWTH ETF	12,099	$738K	0.1%	$46.59	—	ETF	78464A409
PG	PROCTER AND GAMBLE CO COM	4,725	$717K	0.1%	$77.15	+83.2%	Stock	742718109
MRK	MERCK & CO INC	6,149	$710K	0.1%	$59.09	+76.8%	Stock	58933Y105
BSCQ	INVESCO BULLETSHARES 2026 CORPORATE BOND ETF	36,967	$700K	0.1%	$19.23	—	ETF	46138J791
MU	MICRON TECHNOLOGY	10,987	$693K	0.1%	$50.03	+26.9%	Stock	595112103
TFC	TRUIST FINL CORP COM	22,313	$677K	0.1%	$46.57	-42.1%	Stock	89832Q109
CSX	CSX CORP	19,042	$649K	0.1%	$26.00	+17.0%	Stock	126408103
VV	VANGUARD LARGE CAP	3,139	$636K	0.1%	$150.49	—	ETF	922908637
VOE	VANGUARD MID-CAP VALUE ETF	4,564	$632K	0.1%	$111.00	—	ETF	922908512
IBM	INTL BUSINESS MACHINES	4,659	$623K	0.1%	$102.54	+15.1%	Stock	459200101
AVUS	AVANTIS U.S. EQUITY ETF	8,259	$621K	0.1%	$75.19	—	ETF	025072885
VHT	VANGUARD HEALTH CARE ETF	2,513	$615K	0.1%	$213.96	—	ETF	92204A504
IWP	ISHARES RUSSELL MIDCAP GROWTH ETF	6,363	$615K	0.1%	$119.84	—	ETF	464287481
—	PIMCO DYNAMIC INCOME FD SHS	31,535	$591K	0.1%	$27.68	—	CEF	72201Y101
—	REAVES UTIL INCOME FD COM SH BEN INT	20,981	$575K	0.1%	$31.80	—	CEF	756158101
IWV	ISHARES RUSSELL 3000 ETF	2,238	$570K	0.1%	$254.48	—	ETF	464287689
VXUS	VANGUARD TOTAL INTERNATIONAL STOCK ETF	9,891	$555K	0.1%	$54.03	—	ETF	921909768
ICSH	BLACKROCK ULTRA SHORT-TERM BOND ETF	10,752	$541K	0.1%	$50.25	—	ETF	46434V878
BRK/A	BERKSHIRE HATHAWAY INC DEL CL A	1	$518K	0.1%	$366044.75	+36.0%	Stock	084670108
MDY	S & P MID CAP 400 DEP RCPTS MID CAP	1,071	$513K	0.1%	$453.86	—	ETF	78467Y107
FVAL	FIDELITY VALUE FACTOR ETF	10,293	$505K	0.1%	$50.09	—	ETF	316092782
—	EATON VANCE TAX MANAGED BUY WRITE OPPORTUNITIES FD COM	60,267	$495K	0.1%	$10.82	—	CEF	27829C105
NFLX	NETFLIX COM INC	1,114	$491K	0.1%	$22.21	+65.8%	Stock	64110L106
ADBE	ADOBE SYS INC	980	$479K	0.1%	$211.73	+90.3%	Stock	00724F101
JPIE	JPMORGAN INCOME ETF	10,418	$471K	0.1%	$45.20	—	ETF	46641Q159
EXPO	EXPONENT INC	5,033	$470K	0.1%	$43.83	+107.0%	Stock	30214U102
DBEF	XTRACKERS MSCI EAFE HEDGED EQUITY ETF	13,141	$465K	0.1%	$35.37	—	ETF	233051200
VBR	VANGUARD SMALL CAP VALUE ETF	2,783	$460K	0.1%	$142.58	—	ETF	922908611
T	AT&T INC COM	28,112	$448K	0.1%	$15.66	-5.5%	Stock	00206R102
IWM	ISHARES RUSSELL 2000 ETF	2,344	$439K	0.1%	$166.00	—	ETF	464287655
UPS	UNITED PARCEL SERVICE INC	2,423	$434K	0.1%	$110.01	+40.5%	Stock	911312106
F	FORD MOTOR COMPANY	28,418	$430K	0.1%	$8.61	+24.1%	Stock	345370860
DLN	WISDOMTREE LARGE CAP DIVIDEND	6,552	$417K	0.1%	$93.19	—	ETF	97717W307
FTSM	FIRST TRUST ENHANCED SHORT MATURITY ETF	7,000	$416K	0.1%	$59.44	—	ETF	33739Q408
O	REALTY INCOME CORP	6,521	$390K	0.1%	$48.89	+7.5%	REIT	756109104
—	PIMCO CORPORATE OPPORTUNITY FUND	27,759	$389K	0.1%	$17.78	—	CEF	72201B101
AVDV	AVANTIS INTERNATIONAL SMALL CAP VALUE ETF	6,658	$383K	0.1%	$56.02	—	ETF	025072802
PM	PHILIP MORRIS INTL INC	3,916	$382K	0.1%	$73.61	+14.8%	Stock	718172109
FLOT	ISHARES FLOATING RATE BOND ETF	7,492	$381K	0.1%	$50.34	—	ETF	46429B655
SPEM	SPDR PORTFOLIO EMERGING MARKETS ETF	10,912	$375K	0.1%	$33.50	—	ETF	78463X509
COP	CONOCOPHILLIPS COM	3,488	$361K	0.1%	$96.93	-2.5%	Stock	20825C104
FXZ	FIRST TRUST MATERIALS ALPHADEX (ETF)	5,593	$359K	0.1%	$56.53	—	ETF	33734X168
XLP	CONSUMER STAPLES SELECT SECTOR SPDR	4,794	$356K	0.1%	$56.53	—	ETF	81369Y308
RY	ROYAL BANK OF CANADA	3,622	$346K	0.1%	$77.17	+23.7%	Stock	780087102
VOT	VANGUARD MID CAP GROWTH ETF	1,651	$340K	0.1%	$173.87	—	ETF	922908538
VDE	VANGUARD ENERGY	2,983	$337K	0.1%	$101.58	—	ETF	92204A306
NEE	NEXTERA ENERGY INC COM	4,507	$334K	0.1%	$67.56	+3.6%	Stock	65339F101
UNP	UNION PAC CORP COM	1,630	$333K	0.1%	$127.72	+46.4%	Stock	907818108
ROK	ROCKWELL AUTOMATION INC COM	1,008	$332K	0.1%	$249.16	+10.7%	Stock	773903109
ITB	ISHARES DOW JONES US HOME CONST (ETF)	3,881	$332K	0.1%	$60.86	—	ETF	464288752
IEV	ISHARES EUROPE 350 INDEX	6,384	$323K	0.1%	$46.01	—	ETF	464287861
PEP	PEPSICO INC COM	1,738	$322K	0.1%	$150.85	+13.1%	Stock	713448108
—	INVESCO BULLETSHARES 2023 CORPORATE BOND ETF	15,112	$320K	0.1%	$20.96	—	ETF	46138J866
PSA	PUBLIC STORAGE INC	1,070	$312K	0.1%	$174.01	+49.9%	REIT	74460D109
DSTL	DISTILLATE US FUNDAMENTAL STABILITY & VALUE ETF	6,794	$308K	0.1%	$43.15	—	ETF	26922A321
SAIC	SCIENCE APPLICATIONS INTERNA	2,717	$306K	0.1%	$103.85	0.0%	Stock	808625107
RTX	RAYTHEON TECHNOLOGIES CORP COM	3,035	$297K	0.1%	$70.57	+30.8%	Stock	75513E101
TIP	ISHARES TIPS BOND ETF	2,703	$291K	0.1%	$123.24	—	ETF	464287176
AMD	ADVANCED MICRO DEVICES INC COM	2,521	$287K	0.1%	$71.80	+44.8%	Stock	007903107
AMGN	AMGEN INC	1,276	$283K	0.1%	$182.04	+17.4%	Stock	031162100
MCD	MCDONALDS CORP COM	944	$282K	0.1%	$174.72	+56.3%	Stock	580135101
ZBH	ZIMMER HLDGS INC	1,895	$276K	0.1%	$106.82	+24.2%	Stock	98956P102
BAC	BANK AMERICA CORP COM	9,571	$275K	0.1%	$24.20	+10.0%	Stock	060505104
FTEC	FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF	2,096	$274K	0.1%	$113.98	—	ETF	316092808
PFF	ISHARES S&P U.S. PREFERRED STOCK ETF	8,770	$271K	0.0%	$30.58	—	ETF	464288687
—	MAGELLAN MIDSTREAM PARTNERS LP	4,349	$271K	0.0%	$49.21	—	Stock	559080106
MUNI	PIMCO INTERMEDIATE MUNICIPAL BOND ACTIVE ETF	5,170	$268K	0.0%	$52.17	—	ETF	72201R866
AVLV	AVANTIS U.S. LARGE CAP VALUE ETF	4,980	$266K	0.0%	$53.35	—	ETF	025072349
ORCL	ORACLE CORPORATION	2,220	$264K	0.0%	$84.79	+18.4%	Stock	68389X105
IWN	ISHARES RUSSELL 2000 VALUE	1,871	$263K	0.0%	$155.01	—	ETF	464287630
IEMG	ISHARES CORE MSCI EMERGING MKTS	5,206	$257K	0.0%	$48.80	—	ETF	46434G103
CSCO	CISCO SYS INC	4,928	$255K	0.0%	$42.00	+8.4%	Stock	17275R102
PSN	PARSONS CORP DEL COM	5,182	$249K	0.0%	$34.08	+33.8%	Stock	70202L102
EPD	ENTERPRISE PRODS PARTNERS L P	9,444	$249K	0.0%	$24.15	—	Stock	293792107
SYK	STRYKER CORP	795	$243K	0.0%	$227.03	+23.9%	Stock	863667101
ANGL	VANECK FALLEN ANGEL HIGH YIELD BOND ETF	8,658	$240K	0.0%	$27.02	—	ETF	92189F437
GS	GOLDMAN SACHS GROUP INC	741	$239K	0.0%	$321.81	-4.3%	Stock	38141G104
FXN	FIRST TRUST ENERGY ALPHADEX FUND	15,131	$237K	0.0%	$15.52	—	ETF	33734X127
BMY	BRISTOL-MYERS SQUIBB CO COM	3,686	$236K	0.0%	$58.50	+0.8%	Stock	110122108
META	META PLATFORMS INC CL A	802	$230K	0.0%	$245.05	0.0%	Stock	30303M102
—	COHEN & STEERS INFRASTRUCTURE FUND	9,652	$228K	0.0%	$24.47	—	CEF	19248A109
GEHC	GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK	2,802	$228K	0.0%	$71.08	+11.8%	Stock	36266G107
CAT	CATERPILLAR INC COM	891	$219K	0.0%	$210.87	+1.4%	Stock	149123101
CMCSA	COMCAST CORP NEW CL A	5,220	$217K	0.0%	$34.85	+5.2%	Stock	20030N101
INTC	INTEL CORP COM	6,372	$213K	0.0%	$27.52	+11.6%	Stock	458140100
PRF	INVESCO FTSE RAFI US 1000 ETF	1,290	$211K	0.0%	$156.78	—	ETF	46137V613
BSCR	INVESCO BULLETSHARES 2027 CORPORATE BOND ETF	11,028	$210K	0.0%	$19.37	—	ETF	46138J783
MCK	MCKESSON CORP	486	$208K	0.0%	$379.54	0.0%	Stock	58155Q103
DHR	DANAHER CORP	854	$205K	0.0%	$224.08	-6.8%	Stock	235851102
FPE	FIRST TRUST PREFERRED SECURITIES & INCOME ETF	12,637	$202K	0.0%	$15.96	—	ETF	33739E108
IRT	INDEPENDENCE RLTY TR INC COM	11,015	$201K	0.0%	$25.93	—	REIT	45378A106
FITB	FIFTH THIRD BANCORP COM	6,874	$180K	0.0%	$23.51	-1.7%	Stock	316773100
MDLZ	MONDELEZ INTL INC CL A	1,861	$136K	0.0%	$61.12	+12.2%	Stock	609207105
CVS	CVS HEALTH CORP COM	1,940	$134K	0.0%	$75.19	-14.5%	Stock	126650100
PLD	PROLOGIS INC. COM	930	$114K	0.0%	$111.93	+0.8%	REIT	74340W103
—	EQUITRANS MIDSTREAM CORP COM	10,036	$95,942	0.0%	$9.56	—	Stock	294600101
SO	SOUTHERN CO COM	1,299	$91,225	0.0%	$60.67	+7.6%	Stock	842587107
HLLY	HOLLEY INC COM	20,191	$82,581	0.0%	$2.89	+3.1%	Stock	43538H103
AJG	GALLAGHER ARTHUR J & CO COM	374	$82,120	0.0%	$184.71	+10.0%	Stock	363576109
—	SIRIUS XM RADIO INC	16,259	$73,653	0.0%	$5.73	—	Stock	82968B103
AVGO	AVAGO TECHNOLOGIES LTD	82	$70,749	0.0%	$57.59	+19.4%	Stock	11135F101
PRU	PRUDENTIAL FINL INC	799	$70,507	0.0%	$80.29	-8.5%	Stock	744320102
WPC	WP CAREY INC COM	869	$58,709	0.0%	$77.44	—	REIT	92936U109
KMI	KINDER MORGAN INC	3,159	$54,402	0.0%	$15.24	-3.0%	Stock	49456B101
GD	GENERAL DYNAMICS CORP COM	234	$50,284	0.0%	$217.74	-6.0%	Stock	369550108
—	IZEA WORLDWIDE INC COM NEW	16,604	$40,182	0.0%	$0.71	—	Stock	46604H105
JCI	JOHNSON CTLS INC	489	$33,317	0.0%	$60.45	-2.9%	Stock	G51502105
EMR	EMERSON ELEC CO COM	356	$32,203	0.0%	$82.60	-3.0%	Stock	291011104
DOC	HEALTH CARE PPTY INVS INC	1,321	$26,549	0.0%	$19.97	-11.8%	REIT	42250P103
FE	FIRSTENERGY CORP	679	$26,380	0.0%	$35.85	-1.9%	Stock	337932107
MDT	MEDTRONIC PLC SHS	268	$23,615	0.0%	$74.52	+6.5%	Stock	G5960L103
—	WESTERN DIGITAL CORP. 1.5 02/01/2024	20,000	$19,390	0.0%	$0.95	—	Convertible	958102AP0
MET	METLIFE INC COM	314	$17,773	0.0%	$61.77	-17.1%	Stock	59156R108
VFF	VILLAGE FARMS INTL INC COM	25,750	$15,419	0.0%	$2.04	-65.2%	Stock	92707Y108
BK	BANK NEW YORK MELLON CORP COM	337	$15,004	0.0%	$44.75	-10.8%	Stock	064058100
USB	US BANCORP DEL COM NEW	423	$13,960	0.0%	$38.63	-26.5%	Stock	902973304
DOW	DOW INC COM	217	$11,571	0.0%	$47.30	-4.3%	Stock	260557103
EVRG	EVERGY INC COM	191	$11,158	0.0%	$53.87	+0.1%	Stock	30034W106
HBAN	HUNTINGTON BANCSHARES INC COM	945	$10,190	0.0%	$12.16	-22.1%	Stock	446150104
CE	CELANESE CORP DEL COM	85	$9,843	0.0%	$110.53	-5.4%	Stock	150870103
CFG	CITIZENS FINL GROUP INC COM	213	$5,555	0.0%	$31.16	-21.4%	Stock	174610105
EMN	EASTMAN CHEMICAL CO	50	$4,173	0.0%	$76.55	-4.4%	Stock	277432100
PNC	PNC FINL SVCS GROUP INC COM	25	$3,149	0.0%	$134.62	-18.0%	Stock	693475105
PEG	PUBLIC SVC ENTERPRISE GRP INC COM	30	$1,878	0.0%	$54.89	+4.1%	Stock	744573106
LAMR	LAMAR ADVERTISING CO A CLASS A	18	$1,787	0.0%	$99.89	—	REIT	512816109
GLPI	GAMING & LEISURE PPTYS INC COM	20	$969	0.0%	$52.05	—	REIT	36467J108
FNF	FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM	20	$720	0.0%	$33.82	-10.1%	Stock	31620R303
SLVM	SYLVAMO CORP COMMON STOCK	1	$40	0.0%	$43.35	-8.5%	Stock	871332102