Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPYM	SPDR SER TR	195,412	$13.47M	3.7%	$64.22	—	PORTFOLIO S&P500	78464A854
AAPL	APPLE INC	48,358	$12.11M	3.3%	$128.56	+82.4%	COM	037833100
VUG	VANGUARD INDEX FDS	28,834	$11.83M	3.2%	$236.29	—	GROWTH ETF	922908736
VEA	VANGUARD TAX-MANAGED FDS	192,444	$9.203M	2.5%	$40.56	—	VAN FTSE DEV MKT	921943858
BNDX	VANGUARD CHARLOTTE FDS	172,392	$8.456M	2.3%	$48.55	—	TOTAL INT BD ETF	92203J407
MSFT	MICROSOFT CORP	19,710	$8.308M	2.3%	$303.20	+39.3%	COM	594918104
VTV	VANGUARD INDEX FDS	47,327	$8.012M	2.2%	$133.07	—	VALUE ETF	922908744
BSV	VANGUARD BD INDEX FDS	101,973	$7.879M	2.1%	$76.78	—	SHORT TRM BOND	921937827
FPEI	FIRST TR EXCH TRADED FD III	406,786	$7.607M	2.1%	$19.49	—	INSTL PFD SECS	33739P855
VNLA	JANUS DETROIT STR TR	147,087	$7.194M	2.0%	$49.04	—	HENDRSN SHRT ETF	47103U886
PYLD	PIMCO ETF TR	267,171	$6.925M	1.9%	$26.63	—	MULTISECTOR BD	72201R585
BOND	PIMCO ETF TR	60,006	$5.426M	1.5%	$94.50	—	ACTIVE BD ETF	72201R775
—	PIMCO CORPORATE & INCM STRG	393,107	$5.276M	1.4%	$14.96	—	COM	72200U100
—	BLACKROCK DEBT STRATEGIES FD	444,027	$4.778M	1.3%	$10.35	—	COM NEW	09255R202
FDL	FIRST TR MORNINGSTAR DIVID L	117,403	$4.727M	1.3%	$32.89	—	SHS	336917109
SIXD	AIM ETF PRODUCTS TRUST	170,631	$4.531M	1.2%	$26.36	—	ALLIANZIM U S LA	00888H646
AMZN	AMAZON COM INC	19,454	$4.268M	1.2%	$152.50	+34.2%	COM	023135106
AUGW	AIM ETF PRODUCTS TRUST	144,701	$4.234M	1.2%	$28.96	—	ALLIANZIM US LRG	00888H711
BILZ	PIMCO ETF TR	41,090	$4.143M	1.1%	$101.08	—	ULTRA SHORT GOVT	72201R577
VMBS	VANGUARD SCOTTSDALE FDS	88,192	$3.999M	1.1%	$45.36	—	MTG-BKD SECS ETF	92206C771
BIV	VANGUARD BD INDEX FDS	53,257	$3.98M	1.1%	$85.64	—	INTERMED TERM	921937819
BLV	VANGUARD BD INDEX FDS	54,752	$3.747M	1.0%	$70.84	—	LONG TERM BOND	921937793
FVD	FIRST TR VALUE LINE DIVID IN	75,906	$3.313M	0.9%	$38.42	—	SHS	33734H106
TSLA	TESLA INC	8,031	$3.243M	0.9%	$201.10	+60.0%	COM	88160R101
IVV	ISHARES TR	5,484	$3.228M	0.9%	$479.26	—	CORE S&P500 ETF	464287200
VWO	VANGUARD INTL EQUITY INDEX F	72,182	$3.179M	0.9%	$38.48	—	FTSE EMR MKT ETF	922042858
GOOG	ALPHABET INC	16,396	$3.123M	0.9%	$113.60	+54.6%	CAP STK CL C	02079K107
JUNW	AIM ETF PRODUCTS TRUST	100,328	$3.013M	0.8%	$29.76	—	US LRGCP B20 JUN	00888H737
NVDA	NVIDIA CORPORATION	22,391	$3.007M	0.8%	$111.20	+23.9%	COM	67066G104
KNG	FIRST TR EXCHANGE-TRADED FD	54,193	$2.721M	0.7%	$51.32	—	FT VEST S&P 500	33739Q705
TUA	SIMPLIFY EXCHANGE TRADED FUN	125,019	$2.653M	0.7%	$21.95	—	SHORT TERM TREA	82889N657
QQQ	INVESCO QQQ TR	4,912	$2.511M	0.7%	$313.08	—	UNIT SER 1	46090E103
VB	VANGUARD INDEX FDS	9,951	$2.391M	0.7%	$173.42	—	SMALL CP ETF	922908751
QUAL	ISHARES TR	13,093	$2.332M	0.6%	$134.87	—	MSCI USA QLT FCT	46432F339
ABBV	ABBVIE INC	13,089	$2.326M	0.6%	$116.09	+52.8%	COM	00287Y109
VOO	VANGUARD INDEX FDS	4,207	$2.267M	0.6%	$515.85	—	S&P 500 ETF SHS	922908363
JULW	AIM ETF PRODUCTS TRUST	61,973	$2.173M	0.6%	$34.69	—	US LRGCP B20 JUL	00888H406
V	VISA INC	6,844	$2.163M	0.6%	$216.61	+37.7%	COM CL A	92826C839
—	FLAHERTY & CRUMRINE PFD SECS	133,918	$2.08M	0.6%	$17.37	—	COM	338478100
GJUN	FIRST TR EXCHNG TRADED FD VI	57,374	$2.065M	0.6%	$35.59	—	FT VEST U.S EQT	33740F433
EMLP	FIRST TR EXCHANGE-TRADED FD	56,225	$2.004M	0.5%	$26.86	—	NO AMER ENERGY	33738D101
GOOGL	ALPHABET INC	9,937	$1.881M	0.5%	$165.97	+4.9%	CAP STK CL A	02079K305
AVGO	BROADCOM INC	7,748	$1.796M	0.5%	$147.08	+24.3%	COM	11135F101
XOM	EXXON MOBIL CORP	16,639	$1.79M	0.5%	$63.79	+76.1%	COM	30231G102
SPBO	SPDR SER TR	61,721	$1.768M	0.5%	$29.29	—	PORTFOLIO CRPORT	78464A144
MA	MASTERCARD INCORPORATED	3,183	$1.676M	0.5%	$368.65	+39.6%	CL A	57636Q104
HD	HOME DEPOT INC	4,294	$1.67M	0.5%	$309.09	+28.5%	COM	437076102
BUCK	SIMPLIFY EXCHANGE TRADED FUN	67,516	$1.657M	0.5%	$24.56	—	TREASURY OPT INC	82889N640
ILTB	ISHARES TR	33,823	$1.646M	0.4%	$50.69	—	CORE LT USDB ETF	464289479
GOVT	ISHARES TR	68,876	$1.583M	0.4%	$23.24	—	US TREAS BD ETF	46429B267
LLY	ELI LILLY & CO	2,022	$1.561M	0.4%	$582.42	+41.0%	COM	532457108
PM	PHILIP MORRIS INTL INC	12,251	$1.474M	0.4%	$68.63	+75.7%	COM	718172109
CVX	CHEVRON CORP NEW	10,039	$1.454M	0.4%	$146.27	-0.5%	COM	166764100
JPM	JPMORGAN CHASE & CO.	5,927	$1.421M	0.4%	$216.14	+5.5%	COM	46625H100
PEP	PEPSICO INC	9,217	$1.402M	0.4%	$143.00	+9.5%	COM	713448108
EMR	EMERSON ELEC CO	11,267	$1.396M	0.4%	$109.68	+8.5%	COM	291011104
SGOV	ISHARES TR	13,761	$1.381M	0.4%	$100.70	—	0-3 MNTH TREASRY	46436E718
ADBE	ADOBE INC	3,098	$1.378M	0.4%	$447.14	+10.7%	COM	00724F101
GE	GE AEROSPACE	8,252	$1.376M	0.4%	$59.15	+199.5%	COM NEW	369604301
MCD	MCDONALDS CORP	4,728	$1.37M	0.4%	$263.12	+10.3%	COM	580135101
FIDU	FIDELITY COVINGTON TRUST	19,336	$1.36M	0.4%	$71.50	—	MSCI INDL INDX	316092709
RDVY	FIRST TR EXCHANGE-TRADED FD	22,547	$1.333M	0.4%	$46.65	—	RISNG DIVD ACHIV	33738R506
COST	COSTCO WHSL CORP NEW	1,440	$1.32M	0.4%	$400.10	+130.6%	COM	22160K105
KMB	KIMBERLY-CLARK CORP	9,964	$1.306M	0.4%	$112.49	+15.7%	COM	494368103
IBM	INTERNATIONAL BUSINESS MACHS	5,845	$1.285M	0.4%	$172.06	+25.7%	COM	459200101
FGD	FIRST TR EXCHANGE TRADED FD	57,418	$1.277M	0.3%	$21.54	—	DJ GLBL DIVID	33734X200
MDIV	FIRST TR EXCHANGE-TRADED FD	78,863	$1.274M	0.3%	$14.33	—	MULTI ASSET DI	33738R100
CTA	SIMPLIFY EXCHANGE TRADED FUN	45,639	$1.273M	0.3%	$27.89	—	MANAGED FUTURES	82889N699
IP	INTERNATIONAL PAPER CO	23,294	$1.254M	0.3%	$38.08	+34.8%	COM	460146103
FDIS	FIDELITY COVINGTON TRUST	12,779	$1.245M	0.3%	$93.06	—	MSCI CONSM DIS	316092204
AMD	ADVANCED MICRO DEVICES INC	10,299	$1.244M	0.3%	$107.24	+34.2%	COM	007903107
LTPZ	PIMCO ETF TR	23,724	$1.235M	0.3%	$55.07	—	15+ YR US TIPS	72201R304
VZ	VERIZON COMMUNICATIONS INC	30,787	$1.231M	0.3%	$36.82	+7.0%	COM	92343V104
—	LISTED FD TR	32,890	$1.217M	0.3%	$36.45	—	TRUESHARES DEC	53656F672
NOW	SERVICENOW INC	1,145	$1.214M	0.3%	$85.42	+137.1%	COM	81762P102
WSM	WILLIAMS SONOMA INC	6,548	$1.213M	0.3%	$100.63	+55.2%	COM	969904101
ETR	ENTERGY CORP NEW	15,904	$1.206M	0.3%	$59.74	+17.1%	COM	29364G103
IVW	ISHARES TR	11,852	$1.203M	0.3%	$95.75	—	S&P 500 GRWT ETF	464287309
PG	PROCTER AND GAMBLE CO	7,070	$1.185M	0.3%	$152.16	+8.9%	COM	742718109
FMAT	FIDELITY COVINGTON TRUST	24,178	$1.165M	0.3%	$50.95	—	MSCI MATLS INDEX	316092881
AMAT	APPLIED MATLS INC	7,153	$1.163M	0.3%	$110.69	+61.9%	COM	038222105
BRK/B	BERKSHIRE HATHAWAY INC DEL	2,542	$1.152M	0.3%	$373.02	+23.8%	CL B NEW	084670702
T	AT&T INC	50,470	$1.149M	0.3%	$15.23	+41.3%	COM	00206R102
FEBW	AIM ETF PRODUCTS TRUST	37,051	$1.148M	0.3%	$29.63	—	US LRGCP B20 FEB	00888H786
META	META PLATFORMS INC	1,939	$1.135M	0.3%	$460.73	+26.9%	CL A	30303M102
PAYX	PAYCHEX INC	7,826	$1.097M	0.3%	$109.12	+25.8%	COM	704326107
USB	US BANCORP DEL	22,815	$1.091M	0.3%	$37.87	+23.1%	COM NEW	902973304
QBER	ELEVATION SERIES TRUST	44,182	$1.091M	0.3%	$24.93	—	TRUESHARES QUART	210322509
DYNF	BLACKROCK ETF TRUST	21,164	$1.085M	0.3%	$49.47	—	ISHARES US EQUIT	09290C103
NI	NISOURCE INC	29,436	$1.082M	0.3%	$26.92	+29.4%	COM	65473P105
VRSK	VERISK ANALYTICS INC	3,887	$1.071M	0.3%	$188.33	+46.6%	COM	92345Y106
PRU	PRUDENTIAL FINL INC	8,920	$1.057M	0.3%	$107.11	+9.0%	COM	744320102
NRG	NRG ENERGY INC	11,610	$1.047M	0.3%	$75.54	+20.8%	COM NEW	629377508
SPTL	SPDR SER TR	39,881	$1.044M	0.3%	$29.07	—	PORTFOLIO LN TSR	78464A664
ACN	ACCENTURE PLC IRELAND	2,959	$1.041M	0.3%	$281.96	+25.8%	SHS CLASS A	G1151C101
SVOL	SIMPLIFY EXCHANGE TRADED FUN	49,856	$1.037M	0.3%	$20.79	—	VOLATILITY PREM	82889N863
DIS	DISNEY WALT CO	9,291	$1.035M	0.3%	$93.24	+11.0%	COM	254687106
GBCI	GLACIER BANCORP INC NEW	20,413	$1.025M	0.3%	$47.58	+6.1%	COM	37637Q105
SIXJ	AIM ETF PRODUCTS TRUST	33,629	$1.022M	0.3%	$29.69	—	U S LRGCP 6M JAN	00888H869
STX	SEAGATE TECHNOLOGY HLDNGS PL	11,787	$1.017M	0.3%	$90.30	+8.7%	ORD SHS	G7997R103
MDYG	SPDR SER TR	11,635	$1.011M	0.3%	$87.45	—	S&P 400 MDCP GRW	78464A821
LYB	LYONDELLBASELL INDUSTRIES N	13,603	$1.01M	0.3%	$85.54	-11.5%	SHS - A -	N53745100
MRK	MERCK & CO INC	10,012	$996K	0.3%	$114.07	-13.5%	COM	58933Y105
FTQI	FIRST TR EXCHANGE-TRADED FD	47,832	$996K	0.3%	$19.82	—	NASDAQ BUYWRITE	33738R407
AVIG	AMERICAN CENTY ETF TR	24,225	$983K	0.3%	$42.30	—	AVANTIS CORE FI	025072562
JANW	AIM ETF PRODUCTS TRUST	29,051	$977K	0.3%	$32.20	—	US LRGCP B20 JAN	00888H802
OKE	ONEOK INC NEW	9,633	$967K	0.3%	$73.92	+31.0%	COM	682680103
QBUL	ELEVATION SERIES TRUST	39,104	$967K	0.3%	$25.15	—	TRUSHARES BULL	210322400
TROW	PRICE T ROWE GROUP INC	8,523	$964K	0.3%	$98.48	+10.7%	COM	74144T108
SKOR	FLEXSHARES TR	20,137	$961K	0.3%	$48.95	—	CR SCD US BD	33939L761
IEI	ISHARES TR	8,271	$956K	0.3%	$115.75	—	3 7 YR TREAS BD	464288661
PEG	PUBLIC SVC ENTERPRISE GRP IN	11,281	$953K	0.3%	$67.45	+26.5%	COM	744573106
D	DOMINION ENERGY INC	17,634	$950K	0.3%	$48.08	+12.4%	COM	25746U109
TDIV	FIRST TR EXCHANGE-TRADED FD	11,905	$934K	0.3%	$57.26	—	NASD TECH DIV	33738R118
SPGI	S&P GLOBAL INC	1,872	$932K	0.3%	$347.69	+44.7%	COM	78409V104
HBAN	HUNTINGTON BANCSHARES INC	57,005	$927K	0.3%	$12.65	+24.1%	COM	446150104
UNP	UNION PAC CORP	3,925	$895K	0.2%	$207.29	+11.1%	COM	907818108
HON	HONEYWELL INTL INC	3,943	$891K	0.2%	$143.02	+42.4%	COM	438516106
INTU	INTUIT	1,417	$891K	0.2%	$529.83	+19.8%	COM	461202103
CMA	COMERICA INC	14,198	$878K	0.2%	$47.20	+30.8%	COM	200340107
CFG	CITIZENS FINL GROUP INC	20,034	$877K	0.2%	$33.85	+25.4%	COM	174610105
FNF	FIDELITY NATIONAL FINANCIAL	15,487	$869K	0.2%	$45.75	+21.7%	FNF GROUP COM	31620R303
KEY	KEYCORP	50,725	$869K	0.2%	$13.41	+26.8%	COM	493267108
SDVY	FIRST TR EXCHANGE-TRADED FD	24,167	$866K	0.2%	$34.10	—	SMID RISNG ETF	33741X102
WSO	WATSCO INC	1,821	$863K	0.2%	$457.10	+10.8%	COM	942622200
IWO	ISHARES TR	2,964	$853K	0.2%	$285.25	—	RUS 2000 GRW ETF	464287648
HIGH	SIMPLIFY EXCHANGE TRADED FUN	36,497	$840K	0.2%	$23.02	—	ENHANCED INM ETF	82889N632
EIX	EDISON INTL	10,416	$832K	0.2%	$67.12	+17.6%	COM	281020107
ISRG	INTUITIVE SURGICAL INC	1,593	$831K	0.2%	$267.03	+95.1%	COM NEW	46120E602
CMS	CMS ENERGY CORP	12,463	$831K	0.2%	$57.61	+15.5%	COM	125896100
SEPW	AIM ETF PRODUCTS TRUST	28,718	$830K	0.2%	$28.53	—	ALLIANZIM US LRG	00888H687
OMC	OMNICOM GROUP INC	9,624	$828K	0.2%	$88.88	+6.7%	COM	681919106
CRM	SALESFORCE INC	2,472	$827K	0.2%	$268.16	+18.1%	COM	79466L302
EXC	EXELON CORP	21,755	$819K	0.2%	$34.74	+7.3%	COM	30161N101
TYA	SIMPLIFY EXCHANGE TRADED FUN	66,530	$817K	0.2%	$13.36	—	INTMD TERM TRSRY	82889N798
TMO	THERMO FISHER SCIENTIFIC INC	1,562	$813K	0.2%	$404.97	+35.2%	COM	883556102
FITB	FIFTH THIRD BANCORP	19,108	$808K	0.2%	$34.31	+25.1%	COM	316773100
—	INTERPUBLIC GROUP COS INC	28,579	$801K	0.2%	$28.79	-0.9%	COM	460690100
LNT	ALLIANT ENERGY CORP	13,515	$799K	0.2%	$47.71	+22.3%	COM	018802108
EG	EVEREST GROUP LTD	2,193	$795K	0.2%	$324.71	+13.6%	COM	G3223R108
TFC	TRUIST FINL CORP	17,629	$765K	0.2%	$34.94	+21.1%	COM	89832Q109
NEM	NEWMONT CORP	19,908	$741K	0.2%	$38.40	+16.2%	COM	651639106
APRW	AIM ETF PRODUCTS TRUST	22,491	$738K	0.2%	$31.12	—	US LRGCP B20 APR	00888H208
AMT	AMERICAN TOWER CORP NEW	4,021	$738K	0.2%	$183.02	+8.4%	COM	03027X100
BEN	FRANKLIN RESOURCES INC	36,306	$737K	0.2%	$21.51	-9.0%	COM	354613101
AEP	AMERICAN ELEC PWR CO INC	7,958	$734K	0.2%	$82.62	+12.7%	COM	025537101
MDYV	SPDR SER TR	9,141	$733K	0.2%	$79.70	—	S&P 400 MDCP VAL	78464A839
JNJ	JOHNSON & JOHNSON	4,978	$720K	0.2%	$151.89	-1.5%	COM	478160104
F	FORD MTR CO	72,505	$718K	0.2%	$11.06	-10.7%	COM	345370860
PPL	PPL CORP	21,814	$708K	0.2%	$26.56	+19.4%	COM	69351T106
OGE	OGE ENERGY CORP	17,068	$704K	0.2%	$35.11	+18.6%	COM	670837103
PFG	PRINCIPAL FINANCIAL GROUP IN	8,977	$695K	0.2%	$76.36	+5.6%	COM	74251V102
IVZ	INVESCO LTD	39,567	$692K	0.2%	$14.29	+18.7%	SHS	G491BT108
CLOZ	SERIES PORTFOLIOS TR	25,637	$691K	0.2%	$26.88	—	PANAGRAM BBB B	81752T528
VLO	VALERO ENERGY CORP	5,617	$689K	0.2%	$147.26	-12.3%	COM	91913Y100
FUTY	FIDELITY COVINGTON TRUST	14,100	$688K	0.2%	$50.78	—	MSCI UTILS INDEX	316092865
MO	ALTRIA GROUP INC	13,000	$680K	0.2%	$39.11	+24.8%	COM	02209S103
WEC	WEC ENERGY GROUP INC	7,080	$666K	0.2%	$77.35	+20.7%	COM	92939U106
VTIP	VANGUARD MALVERN FDS	13,712	$664K	0.2%	$49.31	—	STRM INFPROIDX	922020805
DTE	DTE ENERGY CO	5,471	$661K	0.2%	$105.46	+12.3%	COM	233331107
FREL	FIDELITY COVINGTON TRUST	24,421	$660K	0.2%	$27.99	—	MSCI RL EST ETF	316092857
HYGV	FLEXSHARES TR	16,193	$659K	0.2%	$40.68	—	HIG YLD VL ETF	33939L662
TOL	TOLL BROTHERS INC	5,218	$657K	0.2%	$51.14	+190.3%	COM	889478103
HPQ	HP INC	19,905	$650K	0.2%	$29.71	+15.1%	COM	40434L105
LOW	LOWES COS INC	2,559	$631K	0.2%	$197.75	+32.3%	COM	548661107
WU	WESTERN UN CO	59,388	$630K	0.2%	$12.77	—	COM	959802109
FDD	FIRST TR STOXX EUROPEAN SELE	55,912	$629K	0.2%	$11.08	—	COMMON SHS	33735T109
PFE	PFIZER INC	23,552	$625K	0.2%	$24.89	+0.9%	COM	717081103
NWL	NEWELL BRANDS INC	61,849	$616K	0.2%	$6.87	+24.2%	COM	651229106
ZROZ	PIMCO ETF TR	8,972	$616K	0.2%	$73.73	—	25YR+ ZERO U S	72201R882
UPS	UNITED PARCEL SERVICE INC	4,855	$612K	0.2%	$139.77	-12.5%	CL B	911312106
FE	FIRSTENERGY CORP	15,372	$611K	0.2%	$36.32	+10.0%	COM	337932107
SIXO	AIM ETF PRODUCTS TRUST	18,690	$606K	0.2%	$31.34	—	U S LRGCP 6M APR	00888H877
CMBS	ISHARES TR	12,812	$605K	0.2%	$47.91	—	CMBS ETF	46429B366
—	LISTED FD TR	14,236	$592K	0.2%	$41.38	—	TRUESHARES STRCT	53656F664
SPD	SIMPLIFY EXCHANGE TRADED FUN	17,721	$591K	0.2%	$32.96	—	US EQT PLS DWNSD	82889N202
—	LISTED FD TR	14,605	$587K	0.2%	$39.88	—	TRUESHARES NOV	53656F680
XLK	SELECT SECTOR SPDR TR	2,517	$585K	0.2%	$125.45	—	TECHNOLOGY	81369Y803
UNH	UNITEDHEALTH GROUP INC	1,151	$582K	0.2%	$549.70	+0.6%	COM	91324P102
—	LISTED FD TR	18,443	$578K	0.2%	$31.50	—	TRUESHARES STRUC	53656F748
SON	SONOCO PRODS CO	11,806	$577K	0.2%	$53.34	-8.1%	COM	835495102
SJB	PROSHARES TR	35,274	$570K	0.2%	$16.51	—	SHRT HGH YIELD	74347R131
CMDT	PIMCO ETF TR	22,322	$563K	0.2%	$26.57	—	COMMODITY STRAT	72201R593
EFG	ISHARES TR	5,757	$557K	0.2%	$107.65	—	EAFE GRWTH ETF	464288885
CSCO	CISCO SYS INC	9,336	$553K	0.2%	$48.69	+13.7%	COM	17275R102
SHEL	SHELL PLC	8,706	$545K	0.1%	$56.06	—	SPON ADS	780259305
—	WALGREENS BOOTS ALLIANCE INC	58,395	$545K	0.1%	$11.11	—	COM	931427108
LMT	LOCKHEED MARTIN CORP	1,119	$544K	0.1%	$431.34	+22.2%	COM	539830109
FLG	FLAGSTAR FINANCIAL INC	57,433	$536K	0.1%	$10.59	+2.6%	COM NEW	649445400
XLC	SELECT SECTOR SPDR TR	5,526	$535K	0.1%	$70.20	—	COMMUNICATION	81369Y852
BND	VANGUARD BD INDEX FDS	7,304	$525K	0.1%	$86.29	—	TOTAL BND MRKT	921937835
MARW	AIM ETF PRODUCTS TRUST	15,821	$491K	0.1%	$29.51	—	US LARCP B20 MAR	00888H778
—	LISTED FD TR	14,282	$491K	0.1%	$34.59	—	TRUESHARES STRCD	53656F763
—	LISTED FD TR	14,195	$486K	0.1%	$34.50	—	TRUESHARES STRUC	53656F730
SPY	SPDR S&P 500 ETF TR	828	$485K	0.1%	$447.40	—	TR UNIT	78462F103
TLT	ISHARES TR	5,363	$468K	0.1%	$87.34	—	20 YR TR BD ETF	464287432
AFL	AFLAC INC	4,520	$468K	0.1%	$44.61	+138.5%	COM	001055102
VTI	VANGUARD INDEX FDS	1,609	$466K	0.1%	$203.40	—	TOTAL STK MKT	922908769
RFDA	ALPS ETF TR	8,290	$464K	0.1%	$35.24	—	RIVERFRNT DYMC	00162Q528
WST	WEST PHARMACEUTICAL SVSC INC	1,395	$457K	0.1%	$272.14	+15.2%	COM	955306105
WTS	WATTS WATER TECHNOLOGIES INC	2,212	$450K	0.1%	$197.79	+5.0%	CL A	942749102
BAC	BANK AMERICA CORP	10,152	$446K	0.1%	$39.70	+7.9%	COM	060505104
PB	PROSPERITY BANCSHARES INC	5,801	$437K	0.1%	$57.37	+29.4%	COM	743606105
AXP	AMERICAN EXPRESS CO	1,464	$434K	0.1%	$124.36	+128.0%	COM	025816109
AMGN	AMGEN INC	1,664	$434K	0.1%	$251.29	+13.8%	COM	031162100
ATR	APTARGROUP INC	2,749	$432K	0.1%	$150.77	+8.9%	COM	038336103
RFCI	ALPS ETF TR	19,128	$425K	0.1%	$25.11	—	RIVERFRONT DYM	00162Q536
IVE	ISHARES TR	2,137	$408K	0.1%	$197.17	—	S&P 500 VAL ETF	464287408
RIGS	ALPS ETF TR	17,512	$405K	0.1%	$23.92	—	RIVRFRNT STR INC	00162Q783
XLI	SELECT SECTOR SPDR TR	3,069	$404K	0.1%	$108.10	—	INDL	81369Y704
FCOM	FIDELITY COVINGTON TRUST	6,772	$398K	0.1%	$58.70	—	MSCI COMMNTN SVC	316092873
XLF	SELECT SECTOR SPDR TR	8,117	$392K	0.1%	$34.53	—	FINANCIAL	81369Y605
VIG	VANGUARD SPECIALIZED FUNDS	1,971	$386K	0.1%	$184.60	—	DIV APP ETF	921908844
STLD	STEEL DYNAMICS INC	3,303	$377K	0.1%	$99.11	+31.6%	COM	858119100
MTUM	ISHARES TR	1,817	$376K	0.1%	$160.74	—	MSCI USA MMENTM	46432F396
MBB	ISHARES TR	3,954	$363K	0.1%	$95.82	—	MBS ETF	464288588
ABT	ABBOTT LABS	3,190	$361K	0.1%	$108.21	+4.7%	COM	002824100
XLV	SELECT SECTOR SPDR TR	2,621	$361K	0.1%	$126.73	—	SBI HEALTHCARE	81369Y209
EGP	EASTGROUP PPTYS INC	2,172	$349K	0.1%	$176.51	—	COM	277276101
IWP	ISHARES TR	2,686	$340K	0.1%	$119.20	—	RUS MD CP GR ETF	464287481
RSP	INVESCO EXCHANGE TRADED FD T	1,928	$338K	0.1%	$159.28	—	S&P500 EQL WGT	46137V357
GEV	GE VERNOVA INC	1,025	$337K	0.1%	$158.10	+97.3%	COM	36828A101
IJR	ISHARES TR	2,926	$337K	0.1%	$84.12	—	CORE S&P SCP ETF	464287804
IYW	ISHARES TR	2,081	$332K	0.1%	$135.06	—	U.S. TECH ETF	464287721
FNCL	FIDELITY COVINGTON TRUST	4,771	$328K	0.1%	$68.68	—	MSCI FINLS IDX	316092501
OEF	ISHARES TR	1,123	$324K	0.1%	$276.76	—	S&P 100 ETF	464287101
XLY	SELECT SECTOR SPDR TR	1,366	$306K	0.1%	$172.47	—	SBI CONS DISCR	81369Y407
GATX	GATX CORP	1,951	$302K	0.1%	$146.33	0.0%	COM	361448103
GGG	GRACO INC	3,546	$299K	0.1%	$81.97	+3.9%	COM	384109104
PANW	PALO ALTO NETWORKS INC	1,631	$297K	0.1%	$188.91	0.0%	COM	697435105
FTCS	FIRST TR EXCHANGE-TRADED FD	3,336	$293K	0.1%	$70.62	—	CAP STRENGTH ETF	33733E104
EMXC	ISHARES INC	5,093	$282K	0.1%	$61.11	—	MSCI EMRG CHN	46434G764
ICE	INTERCONTINENTAL EXCHANGE IN	1,875	$279K	0.1%	$156.24	0.0%	COM	45866F104
FHLC	FIDELITY COVINGTON TRUST	4,176	$273K	0.1%	$65.35	—	MSCI HLTH CARE I	316092600
BINC	BLACKROCK ETF TRUST II	5,108	$266K	0.1%	$53.53	—	ISHARES FLEXIBLE	092528603
FLAO	AIM ETF PRODUCTS TRUST	9,650	$265K	0.1%	$25.84	—	ALLIANZIM US EQT	00888H620
RTX	RTX CORPORATION	2,262	$262K	0.1%	$118.27	0.0%	COM	75513E101
VYM	VANGUARD WHITEHALL FDS	2,033	$259K	0.1%	$121.92	—	HIGH DIV YLD	921946406
IJH	ISHARES TR	4,143	$258K	0.1%	$99.02	—	CORE S&P MCP ETF	464287507
R	RYDER SYS INC	1,642	$258K	0.1%	$156.26	0.0%	COM	783549108
SEIX	VIRTUS ETF TR II	10,608	$254K	0.1%	$23.93	—	SEIX SR LN ETF	92790A405
CLOX	SERIES PORTFOLIOS TR	9,958	$254K	0.1%	$25.54	—	PANAGRAM AAA	81752T486
AUGT	AIM ETF PRODUCTS TRUST	7,903	$246K	0.1%	$31.09	—	ALLIANZIM US LGR	00888H729
SIXP	AIM ETF PRODUCTS TRUST	8,421	$234K	0.1%	$26.29	—	ALLIANZIM US LRG	00888H661
TPH	TRI POINTE HOMES INC	6,435	$233K	0.1%	$41.67	0.0%	COM	87265H109
DBEF	DBX ETF TR	5,539	$229K	0.1%	$42.02	—	XTRACK MSCI EAFE	233051200
WMT	WALMART INC	2,507	$227K	0.1%	$61.97	+38.5%	COM	931142103
GRNB	VANECK ETF TRUST	9,354	$222K	0.1%	$23.73	—	GREEN BOND ETF	92189F171
ADP	AUTOMATIC DATA PROCESSING IN	751	$220K	0.1%	$253.49	+13.6%	COM	053015103
PAVE	GLOBAL X FDS	5,396	$218K	0.1%	$27.24	—	US INFR DEV ETF	37954Y673
BGRN	ISHARES TR	4,631	$216K	0.1%	$46.89	—	USD GRN BOND ETF	46435U440
ADI	ANALOG DEVICES INC	1,014	$215K	0.1%	$216.79	0.0%	COM	032654105
UCON	FIRST TR EXCHNG TRADED FD VI	8,696	$214K	0.1%	$25.73	—	TCW UNCONSTRAI	33740F888
—	NEOS ETF TRUST	8,043	$210K	0.1%	$26.06	—	NASDAQ 100 HDGD	78433H667
MOAT	VANECK ETF TRUST	2,258	$209K	0.1%	$89.90	—	MRNGSTR WDE MOAT	92189F643
INTC	INTEL CORP	10,414	$209K	0.1%	$22.54	0.0%	COM	458140100
IGSB	ISHARES TR	4,020	$208K	0.1%	$51.70	—	ISHS 1-5YR INVS	464288646
MNST	MONSTER BEVERAGE CORP NEW	3,953	$208K	0.1%	$53.01	0.0%	COM	61174X109
NKE	NIKE INC	2,722	$206K	0.1%	$76.04	+0.6%	CL B	654106103
EVR	EVERCORE INC	738	$205K	0.1%	$279.37	0.0%	CLASS A	29977A105