Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VUG	VANGUARD INDEX FDS	28,472	$10.93M	2.9%	$234.07	—	GROWTH ETF	922908736
AAPL	APPLE INC	44,870	$10.45M	2.8%	$120.32	+84.5%	COM	037833100
SPYM	SPDR SER TR	148,961	$10.06M	2.7%	$62.75	—	PORTFOLIO S&P500	78464A854
VEA	VANGUARD TAX-MANAGED FDS	180,418	$9.528M	2.5%	$40.08	—	VAN FTSE DEV MKT	921943858
QQQ	INVESCO QQQ TR	18,503	$9.031M	2.4%	$313.08	—	UNIT SER 1	46090E103
VTV	VANGUARD INDEX FDS	45,458	$7.936M	2.1%	$131.58	—	VALUE ETF	922908744
FPEI	FIRST TR EXCH TRADED FD III	406,304	$7.748M	2.1%	$19.49	—	INSTL PFD SECS	33739P855
VNLA	JANUS DETROIT STR TR	143,305	$7.028M	1.9%	$49.04	—	HENDRSN SHRT ETF	47103U886
PYLD	PIMCO ETF TR	260,277	$6.936M	1.8%	$26.65	—	MULTISECTOR BD	72201R585
MSFT	MICROSOFT CORP	15,927	$6.854M	1.8%	$274.90	+53.9%	COM	594918104
RIGS	ALPS ETF TR	273,868	$6.43M	1.7%	$23.92	—	RIVRFRNT STR INC	00162Q783
—	PIMCO CORPORATE & INCM STRG	394,614	$5.6M	1.5%	$14.96	—	COM	72200U100
BOND	PIMCO ETF TR	58,465	$5.531M	1.5%	$94.61	—	ACTIVE BD ETF	72201R775
BNDX	VANGUARD CHARLOTTE FDS	102,098	$5.134M	1.4%	$48.21	—	TOTAL INT BD ETF	92203J407
FDL	FIRST TR MORNINGSTAR DIVID L	119,863	$5.028M	1.3%	$32.89	—	SHS	336917109
—	BLACKROCK DEBT STRATEGIES FD	440,588	$4.86M	1.3%	$10.35	—	COM NEW	09255R202
BSV	VANGUARD BD INDEX FDS	60,114	$4.73M	1.3%	$76.43	—	SHORT TRM BOND	921937827
BIV	VANGUARD BD INDEX FDS	55,964	$4.386M	1.2%	$85.64	—	INTERMED TERM	921937819
QUAL	ISHARES TR	24,441	$4.382M	1.2%	$134.87	—	MSCI USA QLT FCT	46432F339
IVV	ISHARES TR	7,390	$4.263M	1.1%	$479.26	—	CORE S&P500 ETF	464287200
FVD	FIRST TR VALUE LINE DIVID IN	77,279	$3.515M	0.9%	$38.42	—	SHS	33734H106
BILZ	PIMCO ETF TR	33,447	$3.386M	0.9%	$101.14	—	ULTRA SHORT GOVT	72201R577
VWO	VANGUARD INTL EQUITY INDEX F	68,763	$3.29M	0.9%	$38.21	—	FTSE EMR MKT ETF	922042858
BND	VANGUARD BD INDEX FDS	41,927	$3.149M	0.8%	$86.29	—	TOTAL BND MRKT	921937835
SIXD	AIM ETF PRODUCTS TRUST	119,055	$3.129M	0.8%	$26.28	—	ALLIANZIM U S LA	00888H646
AMZN	AMAZON COM INC	16,705	$3.113M	0.8%	$143.93	+26.8%	COM	023135106
VB	VANGUARD INDEX FDS	12,909	$3.062M	0.8%	$173.42	—	SMALL CP ETF	922908751
AUGW	AIM ETF PRODUCTS TRUST	105,630	$3.047M	0.8%	$28.84	—	ALLIANZIM US LRG	00888H711
KNG	FIRST TR EXCHANGE-TRADED FD	54,528	$2.971M	0.8%	$51.32	—	FT VEST S&P 500	33739Q705
XLK	SELECT SECTOR SPDR TR	12,907	$2.914M	0.8%	$125.45	—	TECHNOLOGY	81369Y803
XLV	SELECT SECTOR SPDR TR	18,729	$2.885M	0.8%	$126.73	—	SBI HEALTHCARE	81369Y209
GOOG	ALPHABET INC	16,926	$2.83M	0.8%	$113.60	+48.1%	CAP STK CL C	02079K107
IEI	ISHARES TR	23,617	$2.825M	0.8%	$115.75	—	3 7 YR TREAS BD	464288661
VMBS	VANGUARD SCOTTSDALE FDS	51,842	$2.447M	0.7%	$45.37	—	MTG-BKD SECS ETF	92206C771
BLV	VANGUARD BD INDEX FDS	32,156	$2.417M	0.6%	$72.54	—	LONG TERM BOND	921937793
ABBV	ABBVIE INC	11,712	$2.313M	0.6%	$108.88	+64.1%	COM	00287Y109
TSLA	TESLA INC	8,784	$2.298M	0.6%	$201.10	+13.4%	COM	88160R101
—	FLAHERTY & CRUMRINE PFD SECS	135,808	$2.229M	0.6%	$17.37	—	COM	338478100
NVDA	NVIDIA CORPORATION	17,764	$2.157M	0.6%	$104.28	+13.2%	COM	67066G104
TUA	SIMPLIFY EXCHANGE TRADED FUN	93,218	$2.143M	0.6%	$22.20	—	SHORT TERM TREA	82889N657
EMLP	FIRST TR EXCHANGE-TRADED FD	59,043	$1.984M	0.5%	$26.86	—	NO AMER ENERGY	33738D101
UCON	FIRST TR EXCHNG TRADED FD VI	78,209	$1.965M	0.5%	$25.73	—	TCW UNCONSTRAI	33740F888
XLP	SELECT SECTOR SPDR TR	23,334	$1.937M	0.5%	$73.30	—	SBI CONS STPLS	81369Y308
SPLB	SPDR SER TR	80,056	$1.934M	0.5%	$30.46	—	PORTFOLIO LN COR	78464A367
JUNW	AIM ETF PRODUCTS TRUST	62,585	$1.852M	0.5%	$29.59	—	US LRGCP B20 JUN	00888H737
V	VISA INC	6,524	$1.794M	0.5%	$212.61	+25.9%	COM CL A	92826C839
MINT	PIMCO ETF TR	17,255	$1.737M	0.5%	$99.87	—	ENHAN SHRT MA AC	72201R833
SPSB	SPDR SER TR	56,939	$1.724M	0.5%	$29.28	—	PORTFOLIO SHORT	78464A474
VO	VANGUARD INDEX FDS	6,531	$1.723M	0.5%	$196.16	—	MID CAP ETF	922908629
VOO	VANGUARD INDEX FDS	3,251	$1.715M	0.5%	$509.08	—	S&P 500 ETF SHS	922908363
HD	HOME DEPOT INC	4,179	$1.693M	0.4%	$306.66	+15.0%	COM	437076102
GE	GE AEROSPACE	8,531	$1.609M	0.4%	$59.15	+183.9%	COM NEW	369604301
XLY	SELECT SECTOR SPDR TR	7,820	$1.567M	0.4%	$172.47	—	SBI CONS DISCR	81369Y407
HYLS	FIRST TR EXCHANGE-TRADED FD	37,281	$1.564M	0.4%	$45.20	—	FIRST TR TA HIYL	33738D408
XOM	EXXON MOBIL CORP	12,961	$1.519M	0.4%	$50.01	+120.0%	COM	30231G102
JULW	AIM ETF PRODUCTS TRUST	43,802	$1.513M	0.4%	$34.54	—	US LRGCP B20 JUL	00888H406
AVGO	BROADCOM INC	8,600	$1.483M	0.4%	$147.08	+7.4%	COM	11135F101
PM	PHILIP MORRIS INTL INC	12,218	$1.483M	0.4%	$68.63	+60.0%	COM	718172109
AMD	ADVANCED MICRO DEVICES INC	9,039	$1.483M	0.4%	$102.14	+48.8%	COM	007903107
MA	MASTERCARD INCORPORATED	2,973	$1.468M	0.4%	$358.33	+28.9%	CL A	57636Q104
GJUN	FIRST TR EXCHNG TRADED FD VI	41,001	$1.452M	0.4%	$35.42	—	FT VEST U.S EQT	33740F433
SDVY	FIRST TR EXCHANGE-TRADED FD	39,354	$1.432M	0.4%	$34.10	—	SMID RISNG ETF	33741X102
PEP	PEPSICO INC	8,335	$1.417M	0.4%	$141.57	+15.1%	COM	713448108
FGD	FIRST TR EXCHANGE TRADED FD	57,575	$1.402M	0.4%	$21.54	—	DJ GLBL DIVID	33734X200
AMAT	APPLIED MATLS INC	6,887	$1.392M	0.4%	$108.05	+87.3%	COM	038222105
COST	COSTCO WHSL CORP NEW	1,554	$1.378M	0.4%	$400.10	+115.4%	COM	22160K105
RDVY	FIRST TR EXCHANGE-TRADED FD	23,085	$1.367M	0.4%	$46.65	—	RISNG DIVD ACHIV	33738R506
XLC	SELECT SECTOR SPDR TR	15,055	$1.361M	0.4%	$70.20	—	COMMUNICATION	81369Y852
KMB	KIMBERLY-CLARK CORP	9,531	$1.356M	0.4%	$111.69	+20.1%	COM	494368103
XLI	SELECT SECTOR SPDR TR	9,970	$1.35M	0.4%	$108.10	—	INDL	81369Y704
SGOV	ISHARES TR	13,336	$1.343M	0.4%	$100.72	—	0-3 MNTH TREASRY	46436E718
ADBE	ADOBE INC	2,587	$1.34M	0.4%	$437.66	+25.3%	COM	00724F101
CVX	CHEVRON CORP NEW	9,073	$1.336M	0.4%	$146.36	-4.4%	COM	166764100
MDIV	FIRST TR EXCHANGE-TRADED FD	79,434	$1.321M	0.4%	$14.33	—	MULTI ASSET DI	33738R100
IVW	ISHARES TR	13,655	$1.307M	0.3%	$95.75	—	S&P 500 GRWT ETF	464287309
VZ	VERIZON COMMUNICATIONS INC	28,975	$1.301M	0.3%	$36.66	+4.7%	COM	92343V104
SPTL	SPDR SER TR	44,310	$1.288M	0.3%	$29.07	—	PORTFOLIO LN TSR	78464A664
MCD	MCDONALDS CORP	4,115	$1.253M	0.3%	$259.09	+2.9%	COM	580135101
FEBW	AIM ETF PRODUCTS TRUST	41,233	$1.252M	0.3%	$29.63	—	US LRGCP B20 FEB	00888H786
STX	SEAGATE TECHNOLOGY HLDNGS PL	11,076	$1.213M	0.3%	$89.80	+10.2%	ORD SHS	G7997R103
LLY	ELI LILLY & CO	1,364	$1.208M	0.3%	$467.26	+90.5%	COM	532457108
DYNF	BLACKROCK ETF TRUST	24,217	$1.198M	0.3%	$49.47	—	US EQT FACTOR	09290C103
IP	INTERNATIONAL PAPER CO	24,489	$1.196M	0.3%	$38.08	+16.0%	COM	460146103
SGOL	ETFS GOLD TR	47,114	$1.184M	0.3%	$18.58	—	PHYSCL GOLD SHS	00326A104
LYB	LYONDELLBASELL INDUSTRIES N	12,050	$1.156M	0.3%	$86.82	-1.9%	SHS - A -	N53745100
ETR	ENTERGY CORP NEW	8,720	$1.148M	0.3%	$51.32	+10.3%	COM	29364G103
IBM	INTERNATIONAL BUSINESS MACHS	5,125	$1.133M	0.3%	$165.85	+13.9%	COM	459200101
WSM	WILLIAMS SONOMA INC	7,169	$1.111M	0.3%	$100.63	+39.7%	COM	969904101
NOW	SERVICENOW INC	1,232	$1.102M	0.3%	$85.42	+92.5%	COM	81762P102
LTPZ	PIMCO ETF TR	19,045	$1.1M	0.3%	$55.80	—	15+ YR US TIPS	72201R304
T	AT&T INC	49,710	$1.094M	0.3%	$15.13	+24.1%	COM	00206R102
NRG	NRG ENERGY INC	11,847	$1.079M	0.3%	$75.54	+3.3%	COM NEW	629377508
NI	NISOURCE INC	31,102	$1.078M	0.3%	$26.92	+14.1%	COM	65473P105
USB	US BANCORP DEL	23,543	$1.077M	0.3%	$37.87	+8.6%	COM NEW	902973304
PRU	PRUDENTIAL FINL INC	8,815	$1.067M	0.3%	$107.00	+3.3%	COM	744320102
JANW	AIM ETF PRODUCTS TRUST	32,287	$1.064M	0.3%	$32.20	—	US LRGCP B20 JAN	00888H802
GOOGL	ALPHABET INC	6,377	$1.058M	0.3%	$161.41	+3.3%	CAP STK CL A	02079K305
XLF	SELECT SECTOR SPDR TR	23,217	$1.052M	0.3%	$34.53	—	FINANCIAL	81369Y605
PAYX	PAYCHEX INC	7,783	$1.044M	0.3%	$109.12	+11.7%	COM	704326107
VRSK	VERISK ANALYTICS INC	3,887	$1.042M	0.3%	$188.33	+42.4%	COM	92345Y106
PEG	PUBLIC SVC ENTERPRISE GRP IN	11,670	$1.041M	0.3%	$67.45	+13.2%	COM	744573106
PFF	ISHARES TR	30,840	$1.025M	0.3%	$30.96	—	PFD AND INCM SEC	464288687
ACN	ACCENTURE PLC IRELAND	2,891	$1.022M	0.3%	$280.24	+15.2%	SHS CLASS A	G1151C101
OKE	ONEOK INC NEW	10,917	$995K	0.3%	$73.92	+10.3%	COM	682680103
GLD	SPDR GOLD TR	4,048	$984K	0.3%	$174.88	—	GOLD SHS	78463V107
FNF	FIDELITY NATIONAL FINANCIAL	15,822	$982K	0.3%	$45.75	+12.6%	FNF GROUP COM	31620R303
FTQI	FIRST TR EXCHANGE-TRADED FD	47,902	$981K	0.3%	$19.82	—	NASDAQ BUYWRITE	33738R407
EMR	EMERSON ELEC CO	8,896	$973K	0.3%	$107.19	-2.0%	COM	291011104
TDIV	FIRST TR EXCHANGE-TRADED FD	12,070	$969K	0.3%	$57.26	—	NASD TECH DIV	33738R118
SPGI	S&P GLOBAL INC	1,873	$968K	0.3%	$347.69	+40.9%	COM	78409V104
BRK/B	BERKSHIRE HATHAWAY INC DEL	2,100	$966K	0.3%	$354.35	+24.8%	CL B NEW	084670702
—	LISTED FD TR	25,997	$966K	0.3%	$36.30	—	TRUESHARES DEC	53656F672
TMO	THERMO FISHER SCIENTIFIC INC	1,551	$959K	0.3%	$404.97	+45.5%	COM	883556102
NEM	NEWMONT CORP	17,831	$953K	0.3%	$37.67	+28.5%	COM	651639106
GBCI	GLACIER BANCORP INC NEW	20,413	$933K	0.2%	$47.58	-13.1%	COM	37637Q105
CMA	COMERICA INC	15,381	$921K	0.2%	$47.20	+9.6%	COM	200340107
IWY	ISHARES TR	4,181	$920K	0.2%	$186.17	—	RUS TP200 GR ETF	464289438
AVIG	AMERICAN CENTY ETF TR	21,610	$919K	0.2%	$42.51	—	AVANTIS CORE FI	025072562
INTU	INTUIT	1,479	$918K	0.2%	$529.83	+19.5%	COM	461202103
EIX	EDISON INTL	10,523	$916K	0.2%	$67.12	+13.2%	COM	281020107
KEY	KEYCORP	54,309	$910K	0.2%	$13.41	+10.9%	COM	493267108
SEPW	AIM ETF PRODUCTS TRUST	31,741	$905K	0.2%	$28.53	—	ALLIANZIM US LRG	00888H687
VNQ	VANGUARD INDEX FDS	9,240	$900K	0.2%	$95.52	—	REAL ESTATE ETF	922908553
TROW	PRICE T ROWE GROUP INC	8,264	$900K	0.2%	$98.15	+4.1%	COM	74144T108
WSO	WATSCO INC	1,823	$896K	0.2%	$457.10	+5.2%	COM	942622200
FIDU	FIDELITY COVINGTON TRUST	12,386	$894K	0.2%	$72.17	—	MSCI INDL INDX	316092709
CMS	CMS ENERGY CORP	12,631	$892K	0.2%	$57.61	+9.4%	COM	125896100
EXC	EXELON CORP	21,889	$888K	0.2%	$34.74	+2.9%	COM	30161N101
GOVT	ISHARES TR	37,635	$883K	0.2%	$23.45	—	US TREAS BD ETF	46429B267
D	DOMINION ENERGY INC	15,168	$877K	0.2%	$47.11	+8.6%	COM	25746U109
OMC	OMNICOM GROUP INC	8,459	$875K	0.2%	$88.06	+3.7%	COM	681919106
AMT	AMERICAN TOWER CORP NEW	3,758	$874K	0.2%	$181.94	+15.9%	COM	03027X100
SKOR	FLEXSHARES TR	17,748	$872K	0.2%	$49.12	—	CR SCD US BD	33939L761
SPBO	SPDR SER TR	28,807	$865K	0.2%	$30.03	—	PORTFOLIO CRPORT	78464A144
TOL	TOLL BROTHERS INC	5,592	$864K	0.2%	$51.14	+165.1%	COM	889478103
SPYV	SPDR SER TR	16,143	$853K	0.2%	$44.81	—	PRTFLO S&P500 VL	78464A508
FITB	FIFTH THIRD BANCORP	19,744	$846K	0.2%	$34.31	+12.5%	COM	316773100
RSP	INVESCO EXCHANGE TRADED FD T	4,705	$843K	0.2%	$159.28	—	S&P500 EQL WGT	46137V357
PG	PROCTER AND GAMBLE CO	4,842	$839K	0.2%	$145.92	+12.5%	COM	742718109
LNT	ALLIANT ENERGY CORP	13,790	$837K	0.2%	$47.71	+14.0%	COM	018802108
MRK	MERCK & CO INC	7,358	$836K	0.2%	$119.62	-5.6%	COM	58933Y105
ISRG	INTUITIVE SURGICAL INC	1,696	$833K	0.2%	$267.03	+74.3%	COM NEW	46120E602
HBAN	HUNTINGTON BANCSHARES INC	55,911	$822K	0.2%	$12.59	+6.6%	COM	446150104
AEP	AMERICAN ELEC PWR CO INC	7,986	$819K	0.2%	$82.62	+12.6%	COM	025537101
HON	HONEYWELL INTL INC	3,948	$816K	0.2%	$143.02	+31.7%	COM	438516106
QBER	ELEVATION SERIES TRUST	32,408	$811K	0.2%	$25.01	—	TRUESHARES QUART	210322509
EG	EVEREST GROUP LTD	2,066	$809K	0.2%	$321.99	+15.9%	COM	G3223R108
APRW	AIM ETF PRODUCTS TRUST	25,072	$808K	0.2%	$31.12	—	US LRGCP B20 APR	00888H208
TYA	SIMPLIFY EXCHANGE TRADED FUN	55,835	$802K	0.2%	$13.56	—	INTMD TERM TRSRY	82889N798
DIS	DISNEY WALT CO	8,312	$800K	0.2%	$92.03	-1.6%	COM	254687106
IEMG	ISHARES INC	13,895	$798K	0.2%	$63.16	—	CORE MSCI EMKT	46434G103
ILTB	ISHARES TR	14,961	$797K	0.2%	$53.27	—	CORE LT USDB ETF	464289479
PFG	PRINCIPAL FINANCIAL GROUP IN	9,016	$774K	0.2%	$76.36	+0.3%	COM	74251V102
TFC	TRUIST FINL CORP	18,008	$770K	0.2%	$34.94	+13.3%	COM	89832Q109
—	INTERPUBLIC GROUP COS INC	23,955	$758K	0.2%	$28.84	+0.6%	COM	460690100
UNP	UNION PAC CORP	3,038	$749K	0.2%	$200.59	+17.0%	COM	907818108
META	META PLATFORMS INC	1,292	$740K	0.2%	$398.63	+28.5%	CL A	30303M102
PPL	PPL CORP	22,167	$733K	0.2%	$26.56	+10.1%	COM	69351T106
CFG	CITIZENS FINL GROUP INC	17,853	$733K	0.2%	$32.80	+17.1%	COM	174610105
F	FORD MTR CO	69,237	$731K	0.2%	$11.11	-6.1%	COM	345370860
VNQI	VANGUARD INTL EQUITY INDEX F	15,558	$730K	0.2%	$52.75	—	GLB EX US ETF	922042676
IVZ	INVESCO LTD	40,588	$713K	0.2%	$14.29	+8.1%	SHS	G491BT108
OGE	OGE ENERGY CORP	17,367	$712K	0.2%	$35.11	+10.5%	COM	670837103
DTE	DTE ENERGY CO	5,522	$709K	0.2%	$105.46	+8.9%	COM	233331107
HPQ	HP INC	19,752	$709K	0.2%	$29.71	+11.9%	COM	40434L105
QBUL	ELEVATION SERIES TRUST	27,659	$701K	0.2%	$25.33	—	TRUSHARES BULL	210322400
MGK	VANGUARD WORLD FD	2,172	$699K	0.2%	$188.46	—	MEGA GRWTH IND	921910816
LOW	LOWES COS INC	2,573	$697K	0.2%	$197.75	+19.4%	COM	548661107
SIXJ	AIM ETF PRODUCTS TRUST	23,650	$695K	0.2%	$29.40	—	U S LRGCP 6M JAN	00888H869
FDD	FIRST TR STOXX EUROPEAN SELE	55,797	$695K	0.2%	$11.08	—	COMMON SHS	33735T109
WEC	WEC ENERGY GROUP INC	7,204	$693K	0.2%	$77.35	+9.4%	COM	92939U106
EFG	ISHARES TR	6,436	$693K	0.2%	$107.65	—	EAFE GRWTH ETF	464288885
FE	FIRSTENERGY CORP	15,441	$685K	0.2%	$36.32	+9.7%	COM	337932107
VTIP	VANGUARD MALVERN FDS	13,838	$682K	0.2%	$49.31	—	STRM INFPROIDX	922020805
MO	ALTRIA GROUP INC	13,239	$676K	0.2%	$39.11	+16.4%	COM	02209S103
MDYG	SPDR SER TR	7,695	$675K	0.2%	$87.74	—	S&P 400 MDCP GRW	78464A821
SPYG	SPDR SER TR	8,129	$674K	0.2%	$62.13	—	PRTFLO S&P500 GW	78464A409
CLOZ	SERIES PORTFOLIOS TR	25,038	$673K	0.2%	$26.88	—	PANAGRAM BBB B	81752T528
PFE	PFIZER INC	23,198	$671K	0.2%	$24.89	+7.2%	COM	717081103
BEN	FRANKLIN RESOURCES INC	32,444	$654K	0.2%	$21.74	-9.3%	COM	354613101
MOAT	VANECK ETF TRUST	6,674	$647K	0.2%	$89.90	—	MRNGSTR WDE MOAT	92189F643
FLG	NEW YORK CMNTY BANCORP INC	57,577	$647K	0.2%	$10.59	0.0%	COM NEW	649445400
JPM	JPMORGAN CHASE & CO.	3,053	$644K	0.2%	$204.96	0.0%	COM	46625H100
LMT	LOCKHEED MARTIN CORP	1,100	$643K	0.2%	$429.68	+20.2%	COM	539830109
RFDA	ALPS ETF TR	11,627	$642K	0.2%	$35.24	—	RIVERFRNT DYMC	00162Q528
WU	WESTERN UN CO	53,759	$641K	0.2%	$13.00	—	COM	959802109
SHEL	SHELL PLC	9,259	$611K	0.2%	$56.06	—	SPON ADS	780259305
JNJ	JOHNSON & JOHNSON	3,734	$605K	0.2%	$152.66	0.0%	COM	478160104
UPS	UNITED PARCEL SERVICE INC	4,438	$605K	0.2%	$141.40	-14.8%	CL B	911312106
FMAT	FIDELITY COVINGTON TRUST	11,105	$602K	0.2%	$54.20	—	MSCI MATLS INDEX	316092881
SON	SONOCO PRODS CO	10,821	$591K	0.2%	$53.73	-8.5%	COM	835495102
GLOF	ISHARES TR	13,060	$585K	0.2%	$33.94	—	GLOBAL EQUITY	46434V316
ZROZ	PIMCO ETF TR	7,081	$584K	0.2%	$75.09	—	25YR+ ZERO U S	72201R882
IWO	ISHARES TR	2,013	$572K	0.2%	$284.03	—	RUS 2000 GRW ETF	464287648
VLO	VALERO ENERGY CORP	4,177	$564K	0.1%	$153.50	-9.2%	COM	91913Y100
IWD	ISHARES TR	2,966	$563K	0.1%	$166.58	—	RUS 1000 VAL ETF	464287598
FDIS	FIDELITY COVINGTON TRUST	6,233	$551K	0.1%	$88.43	—	MSCI CONSM DIS	316092204
NWL	NEWELL BRANDS INC	71,041	$546K	0.1%	$6.87	-2.8%	COM	651229106
MARW	AIM ETF PRODUCTS TRUST	17,628	$537K	0.1%	$29.51	—	US LARCP B20 MAR	00888H778
CRM	SALESFORCE INC	1,909	$523K	0.1%	$253.82	0.0%	COM	79466L302
AFL	AFLAC INC	4,520	$505K	0.1%	$44.61	+121.3%	COM	001055102
AMGN	AMGEN INC	1,539	$496K	0.1%	$248.47	+26.0%	COM	031162100
MDYV	SPDR SER TR	6,169	$490K	0.1%	$79.47	—	S&P 400 MDCP VAL	78464A839
IVE	ISHARES TR	2,439	$481K	0.1%	$197.17	—	S&P 500 VAL ETF	464287408
FUTY	FIDELITY COVINGTON TRUST	9,279	$481K	0.1%	$51.82	—	MSCI UTILS INDEX	316092865
—	WALGREENS BOOTS ALLIANCE INC	53,605	$480K	0.1%	$11.27	—	COM	931427108
—	LISTED FD TR	11,271	$477K	0.1%	$41.31	—	TRUESHARES STRCT	53656F664
SPY	SPDR S&P 500 ETF TR	828	$475K	0.1%	$447.40	—	TR UNIT	78462F103
—	LISTED FD TR	11,572	$472K	0.1%	$39.81	—	TRUESHARES NOV	53656F680
—	LISTED FD TR	14,581	$470K	0.1%	$31.54	—	TRUESHARES STRUC	53656F748
SIXO	AIM ETF PRODUCTS TRUST	14,777	$469K	0.1%	$31.06	—	U S LRGCP 6M APR	00888H877
UNH	UNITEDHEALTH GROUP INC	801	$469K	0.1%	$548.30	0.0%	COM	91324P102
SPD	SIMPLIFY EXCHANGE TRADED FUN	13,989	$468K	0.1%	$32.85	—	US EQT PLS DWNSD	82889N202
CMDT	PIMCO ETF TR	16,927	$452K	0.1%	$26.99	—	COMMODITY STRAT	72201R593
BUCK	SIMPLIFY EXCHANGE TRADED FUN	18,356	$451K	0.1%	$24.61	—	STABLE INCM ETF	82889N640
VTI	VANGUARD INDEX FDS	1,581	$448K	0.1%	$201.87	—	TOTAL STK MKT	922908769
MBB	ISHARES TR	4,637	$444K	0.1%	$95.82	—	MBS ETF	464288588
RFCI	ALPS ETF TR	19,276	$441K	0.1%	$25.11	—	RIVERFRONT DYM	00162Q536
SJB	PROSHARES TR	27,167	$440K	0.1%	$16.62	—	SHRT HGH YIELD	74347R131
PB	PROSPERITY BANCSHARES INC	5,801	$418K	0.1%	$57.37	+16.2%	COM	743606105
STLD	STEEL DYNAMICS INC	3,260	$411K	0.1%	$98.70	+20.4%	COM	858119100
AXP	AMERICAN EXPRESS CO	1,472	$399K	0.1%	$124.36	+97.1%	COM	025816109
VIG	VANGUARD SPECIALIZED FUNDS	2,006	$397K	0.1%	$184.60	—	DIV APP ETF	921908844
FTCS	FIRST TR EXCHANGE-TRADED FD	4,314	$392K	0.1%	$70.62	—	CAP STRENGTH ETF	33733E104
WST	WEST PHARMACEUTICAL SVSC INC	1,301	$391K	0.1%	$269.14	+13.3%	COM	955306105
MTUM	ISHARES TR	1,910	$387K	0.1%	$160.74	—	MSCI USA MMENTM	46432F396
CSCO	CISCO SYS INC	7,263	$387K	0.1%	$46.78	0.0%	COM	17275R102
IWP	ISHARES TR	3,238	$380K	0.1%	$119.20	—	RUS MD CP GR ETF	464287481
GEV	GE VERNOVA INC	1,420	$362K	0.1%	$158.10	+21.2%	COM	36828A101
IYW	ISHARES TR	2,386	$362K	0.1%	$135.06	—	U.S. TECH ETF	464287721
PAVE	GLOBAL X FDS	8,742	$360K	0.1%	$27.24	—	US INFR DEV ETF	37954Y673
ABT	ABBOTT LABS	3,141	$358K	0.1%	$108.13	-1.0%	COM	002824100
—	LISTED FD TR	10,210	$353K	0.1%	$34.61	—	TRUESHARES STRUC	53656F730
—	LISTED FD TR	10,177	$353K	0.1%	$34.68	—	TRUESHARES STRCD	53656F763
OEF	ISHARES TR	1,249	$346K	0.1%	$276.76	—	S&P 100 ETF	464287101
IJR	ISHARES TR	2,924	$342K	0.1%	$84.12	—	CORE S&P SCP ETF	464287804
EMXC	ISHARES INC	5,532	$338K	0.1%	$61.11	—	MSCI EMRG CHN	46434G764
BINC	BLACKROCK ETF TRUST II	5,937	$318K	0.1%	$53.53	—	FLEXIBLE INCOME	092528603
WTS	WATTS WATER TECHNOLOGIES INC	1,530	$317K	0.1%	$193.36	0.0%	CL A	942749102
ATR	APTARGROUP INC	1,951	$313K	0.1%	$145.28	0.0%	COM	038336103
BAC	BANK AMERICA CORP	7,827	$311K	0.1%	$38.77	0.0%	COM	060505104
SPGP	INVESCO EXCHANGE TRADED FD T	2,966	$310K	0.1%	$76.47	—	S&P 500 GARP ETF	46137V431
EEM	ISHARES TR	6,714	$308K	0.1%	$39.06	—	MSCI EMG MKT ETF	464287234
FLAO	AIM ETF PRODUCTS TRUST	10,776	$292K	0.1%	$25.84	—	ALLIANZIM US EQT	00888H620
FREL	FIDELITY COVINGTON TRUST	9,675	$285K	0.1%	$29.48	—	MSCI RL EST ETF	316092857
DBEF	DBX ETF TR	6,240	$262K	0.1%	$42.02	—	XTRACK MSCI EAFE	233051200
CMBS	ISHARES TR	5,288	$259K	0.1%	$48.93	—	CMBS ETF	46429B366
—	ETF SER SOLUTIONS	10,074	$257K	0.1%	$27.05	—	NATIONWIDE NASDQ	26922A172
FDN	FIRST TR EXCHANGE-TRADED FD	1,192	$253K	0.1%	$162.85	—	DJ INTERNT IDX	33733E302
SIXP	AIM ETF PRODUCTS TRUST	9,216	$251K	0.1%	$26.29	—	ALLIANZIM US LRG	00888H661
EGP	EASTGROUP PPTYS INC	1,323	$247K	0.1%	$186.82	—	COM	277276101
VYM	VANGUARD WHITEHALL FDS	1,833	$235K	0.1%	$121.30	—	HIGH DIV YLD	921946406
ORLY	OREILLY AUTOMOTIVE INC	203	$234K	0.1%	$69.94	+5.0%	COM	67103H107
VRT	VERTIV HOLDINGS CO	2,340	$233K	0.1%	$90.84	-8.9%	COM CL A	92537N108
GRNB	VANECK ETF TRUST	9,451	$232K	0.1%	$23.73	—	GREEN BOND ETF	92189F171
SCHF	SCHWAB STRATEGIC TR	5,599	$230K	0.1%	$41.12	—	INTL EQTY ETF	808524805
CLOX	SERIES PORTFOLIOS TR	9,010	$230K	0.1%	$25.55	—	PANAGRAM AAA	81752T486
IJH	ISHARES TR	3,656	$228K	0.1%	$103.91	—	CORE S&P MCP ETF	464287507
BGRN	ISHARES TR	4,688	$227K	0.1%	$46.89	—	USD GRN BOND ETF	46435U440
NKE	NIKE INC	2,555	$226K	0.1%	$76.01	0.0%	CL B	654106103
ADP	AUTOMATIC DATA PROCESSING IN	751	$208K	0.1%	$253.49	0.0%	COM	053015103
GGG	GRACO INC	2,365	$207K	0.1%	$80.36	0.0%	COM	384109104
WMT	WALMART INC	2,520	$204K	0.1%	$61.97	+17.0%	COM	931142103
SLQT	SELECTQUOTE INC	16,348	$35,475	0.0%	$15.06	-78.2%	COM	816307300