Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPYM	SPDR SER TR	197,581	$12.99M	3.6%	$64.24	—	PORTFOLIO S&P500	78464A854
AAPL	APPLE INC	49,655	$11.03M	3.1%	$131.23	+53.5%	COM	037833100
VUG	VANGUARD INDEX FDS	26,775	$9.929M	2.8%	$236.29	—	GROWTH ETF	922908736
VEA	VANGUARD TAX-MANAGED FDS	181,887	$9.245M	2.6%	$40.56	—	VAN FTSE DEV MKT	921943858
VTV	VANGUARD INDEX FDS	44,464	$7.681M	2.2%	$133.07	—	VALUE ETF	922908744
MSFT	MICROSOFT CORP	19,275	$7.236M	2.0%	$303.20	+42.6%	COM	594918104
BNDX	VANGUARD CHARLOTTE FDS	147,478	$7.2M	2.0%	$48.55	—	TOTAL INT BD ETF	92203J407
FPEI	FIRST TR EXCH TRADED FD III	374,347	$7M	2.0%	$19.49	—	INSTL PFD SECS	33739P855
BSV	VANGUARD BD INDEX FDS	86,892	$6.802M	1.9%	$76.78	—	SHORT TRM BOND	921937827
CTA	SIMPLIFY EXCHANGE TRADED FUN	192,050	$5.685M	1.6%	$29.19	—	MANAGED FUTURES	82889N699
VNLA	JANUS DETROIT STR TR	113,802	$5.593M	1.6%	$49.04	—	HENDRSN SHRT ETF	47103U886
PYLD	PIMCO ETF TR	207,212	$5.46M	1.5%	$26.63	—	MULTISECTOR BD	72201R585
BUCK	SIMPLIFY EXCHANGE TRADED FUN	219,040	$5.406M	1.5%	$24.64	—	TREASURY OPT INC	82889N640
—	PIMCO CORPORATE & INCM STRG	362,500	$4.948M	1.4%	$14.96	—	COM	72200U100
SIXD	AIM ETF PRODUCTS TRUST	179,271	$4.701M	1.3%	$26.36	—	ALLIANZIM U S LA	00888H646
FDL	FIRST TR MORNINGSTAR DIVID L	104,846	$4.555M	1.3%	$32.89	—	SHS	336917109
BOND	PIMCO ETF TR	46,833	$4.331M	1.2%	$94.50	—	ACTIVE BD ETF	72201R775
—	BLACKROCK DEBT STRATEGIES FD	413,571	$4.318M	1.2%	$10.35	—	COM NEW	09255R202
SVOL	SIMPLIFY EXCHANGE TRADED FUN	236,968	$4.308M	1.2%	$18.73	—	VOLATILITY PREM	82889N863
AUGW	AIM ETF PRODUCTS TRUST	148,901	$4.291M	1.2%	$28.95	—	ALLIANZIM US LRG	00888H711
BILZ	PIMCO ETF TR	41,907	$4.241M	1.2%	$101.08	—	ULTRA SHORT GOVT	72201R577
HIGH	SIMPLIFY EXCHANGE TRADED FUN	167,504	$3.675M	1.0%	$22.18	—	ENHANCED INM ETF	82889N632
AMZN	AMAZON COM INC	18,653	$3.549M	1.0%	$152.50	+29.8%	COM	023135106
VMBS	VANGUARD SCOTTSDALE FDS	75,332	$3.489M	1.0%	$45.36	—	MTG-BKD SECS ETF	92206C771
BIV	VANGUARD BD INDEX FDS	44,895	$3.438M	1.0%	$85.64	—	INTERMED TERM	921937819
BLV	VANGUARD BD INDEX FDS	46,954	$3.306M	0.9%	$70.84	—	LONG TERM BOND	921937793
JUNW	AIM ETF PRODUCTS TRUST	107,104	$3.184M	0.9%	$29.75	—	US LRGCP B20 JUN	00888H737
IVV	ISHARES TR	5,581	$3.136M	0.9%	$480.69	—	CORE S&P500 ETF	464287200
VWO	VANGUARD INTL EQUITY INDEX F	68,698	$3.109M	0.9%	$38.48	—	FTSE EMR MKT ETF	922042858
FVD	FIRST TR VALUE LINE DIVID IN	67,961	$3.03M	0.8%	$38.42	—	SHS	33734H106
TUA	SIMPLIFY EXCHANGE TRADED FUN	128,804	$2.83M	0.8%	$21.95	—	SHORT TERM TREA	82889N657
NVDA	NVIDIA CORPORATION	26,026	$2.821M	0.8%	$113.37	+11.0%	COM	67066G104
ABBV	ABBVIE INC	12,407	$2.6M	0.7%	$116.09	+57.3%	COM	00287Y109
KNG	FIRST TR EXCHANGE-TRADED FD	49,847	$2.518M	0.7%	$51.32	—	FT VEST S&P 500	33739Q705
GOOG	ALPHABET INC	15,667	$2.448M	0.7%	$113.60	+45.1%	CAP STK CL C	02079K107
V	VISA INC	6,470	$2.268M	0.6%	$216.61	+60.2%	COM CL A	92826C839
VOO	VANGUARD INDEX FDS	4,379	$2.25M	0.6%	$515.77	—	S&P 500 ETF SHS	922908363
QQQ	INVESCO QQQ TR	4,755	$2.23M	0.6%	$313.08	—	UNIT SER 1	46090E103
JULW	AIM ETF PRODUCTS TRUST	64,647	$2.228M	0.6%	$34.68	—	US LRGCP B20 JUL	00888H406
QUAL	ISHARES TR	12,436	$2.125M	0.6%	$134.87	—	MSCI USA QLT FCT	46432F339
GJUN	FIRST TR EXCHNG TRADED FD VI	59,706	$2.1M	0.6%	$35.57	—	FT VEST U.S EQT	33740F433
TSLA	TESLA INC	8,068	$2.091M	0.6%	$201.10	+49.8%	COM	88160R101
VB	VANGUARD INDEX FDS	9,336	$2.07M	0.6%	$173.42	—	SMALL CP ETF	922908751
—	FLAHERTY & CRUMRINE PFD SECS	122,242	$1.947M	0.5%	$17.37	—	COM	338478100
XOM	EXXON MOBIL CORP	16,220	$1.929M	0.5%	$63.79	+63.8%	COM	30231G102
EMLP	FIRST TR EXCHANGE-TRADED FD	49,797	$1.867M	0.5%	$26.86	—	NO AMER ENERGY	33738D101
PM	PHILIP MORRIS INTL INC	11,360	$1.803M	0.5%	$68.63	+143.9%	COM	718172109
CVX	CHEVRON CORP NEW	10,512	$1.759M	0.5%	$146.46	-6.5%	COM	166764100
MA	MASTERCARD INCORPORATED	3,035	$1.663M	0.5%	$368.65	+49.6%	CL A	57636Q104
SPBO	SPDR SER TR	54,287	$1.576M	0.4%	$29.29	—	PORTFOLIO CRPORT	78464A144
HD	HOME DEPOT INC	4,192	$1.536M	0.4%	$309.09	+15.1%	COM	437076102
GE	GE AEROSPACE	7,628	$1.527M	0.4%	$59.15	+269.6%	COM NEW	369604301
LLY	ELI LILLY & CO	1,833	$1.514M	0.4%	$582.42	+32.8%	COM	532457108
ILTB	ISHARES TR	30,023	$1.501M	0.4%	$50.69	—	CORE LT USDB ETF	464289479
MCD	MCDONALDS CORP	4,787	$1.495M	0.4%	$263.49	+15.2%	COM	580135101
GOOGL	ALPHABET INC	9,397	$1.453M	0.4%	$165.97	-1.6%	CAP STK CL A	02079K305
VZ	VERIZON COMMUNICATIONS INC	31,884	$1.446M	0.4%	$36.92	+13.3%	COM	92343V104
KMB	KIMBERLY-CLARK CORP	10,060	$1.431M	0.4%	$112.49	+17.1%	COM	494368103
GOVT	ISHARES TR	61,040	$1.403M	0.4%	$23.24	—	US TREAS BD ETF	46429B267
IBM	INTERNATIONAL BUSINESS MACHS	5,560	$1.383M	0.4%	$172.06	+47.5%	COM	459200101
PEP	PEPSICO INC	9,153	$1.372M	0.4%	$143.00	-8.4%	COM	713448108
BRK/B	BERKSHIRE HATHAWAY INC DEL	2,530	$1.347M	0.4%	$373.02	+36.1%	CL B NEW	084670702
JPM	JPMORGAN CHASE & CO.	5,481	$1.344M	0.4%	$216.14	+16.9%	COM	46625H100
ETR	ENTERGY CORP NEW	15,557	$1.33M	0.4%	$59.74	+36.1%	COM	29364G103
LTPZ	PIMCO ETF TR	24,165	$1.325M	0.4%	$55.06	—	15+ YR US TIPS	72201R304
COST	COSTCO WHSL CORP NEW	1,395	$1.319M	0.4%	$400.10	+147.6%	COM	22160K105
T	AT&T INC	45,761	$1.294M	0.4%	$15.23	+77.1%	COM	00206R102
IP	INTERNATIONAL PAPER CO	24,044	$1.283M	0.4%	$38.54	+19.3%	COM	460146103
FGD	FIRST TR EXCHANGE TRADED FD	52,634	$1.274M	0.4%	$21.54	—	DJ GLBL DIVID	33734X200
FIDU	FIDELITY COVINGTON TRUST	18,282	$1.252M	0.4%	$71.50	—	MSCI INDL INDX	316092709
—	LISTED FD TR	34,020	$1.219M	0.3%	$36.43	—	TRUESHARES DEC	53656F672
EMR	EMERSON ELEC CO	11,109	$1.218M	0.3%	$109.68	+3.5%	COM	291011104
ADBE	ADOBE INC	3,147	$1.207M	0.3%	$446.85	-13.8%	COM	00724F101
AVGO	BROADCOM INC	7,140	$1.195M	0.3%	$147.08	+46.8%	COM	11135F101
PG	PROCTER AND GAMBLE CO	6,957	$1.186M	0.3%	$152.16	+5.7%	COM	742718109
MDIV	FIRST TR EXCHANGE TRADED FD	72,300	$1.182M	0.3%	$14.33	—	MULTI ASSET DI	33738R100
NI	NISOURCE INC	29,290	$1.174M	0.3%	$26.92	+43.4%	COM	65473P105
RDVY	FIRST TR EXCHANGE TRADED FD	20,050	$1.174M	0.3%	$46.65	—	RISNG DIVD ACHIV	33738R506
PAYX	PAYCHEX INC	7,381	$1.139M	0.3%	$109.12	+35.2%	COM	704326107
QBER	ELEVATION SERIES TRUST	45,870	$1.137M	0.3%	$24.92	—	TRUESHARES QUART	210322509
FMAT	FIDELITY COVINGTON TRUST	22,497	$1.087M	0.3%	$50.95	—	MSCI MATLS INDEX	316092881
AMD	ADVANCED MICRO DEVICES INC	10,553	$1.084M	0.3%	$107.34	+1.4%	COM	007903107
STX	SEAGATE TECHNOLOGY HLDNGS PL	12,751	$1.083M	0.3%	$90.49	+13.2%	ORD SHS	G7997R103
FEBW	AIM ETF PRODUCTS TRUST	35,640	$1.083M	0.3%	$29.63	—	US LRGCP B20 FEB	00888H786
NRG	NRG ENERGY INC	11,178	$1.067M	0.3%	$75.54	+73.4%	COM NEW	629377508
SGOV	ISHARES TR	10,584	$1.065M	0.3%	$100.70	—	0-3 MNTH TREASRY	46436E718
PRU	PRUDENTIAL FINL INC	9,419	$1.052M	0.3%	$107.21	-6.5%	COM	744320102
LYB	LYONDELLBASELL INDUSTRIES N	14,896	$1.049M	0.3%	$84.09	-35.3%	SHS - A -	N53745100
META	META PLATFORMS INC	1,806	$1.041M	0.3%	$460.73	+33.8%	CL A	30303M102
QBUL	ELEVATION SERIES TRUST	41,182	$1.024M	0.3%	$25.14	—	TRUSHARES BULL	210322400
SIXJ	AIM ETF PRODUCTS TRUST	34,182	$1.023M	0.3%	$29.70	—	U S LRGCP 6M JAN	00888H869
FDIS	FIDELITY COVINGTON TRUST	12,080	$1.021M	0.3%	$93.06	—	MSCI CONSM DIS	316092204
IVW	ISHARES TR	10,937	$1.015M	0.3%	$95.75	—	S&P 500 GRWT ETF	464287309
D	DOMINION ENERGY INC	18,080	$1.014M	0.3%	$48.19	+10.3%	COM	25746U109
EXC	EXELON CORP	21,946	$1.011M	0.3%	$34.74	+25.4%	COM	30161N101
AMAT	APPLIED MATLS INC	6,943	$1.008M	0.3%	$110.69	+42.2%	COM	038222105
FNF	FIDELITY NATIONAL FINANCIAL	15,457	$1.006M	0.3%	$45.75	+20.1%	FNF GROUP COM	31620R303
SPTL	SPDR SER TR	36,814	$1.004M	0.3%	$29.07	—	PORTFOLIO LN TSR	78464A664
USB	US BANCORP DEL	23,481	$991K	0.3%	$38.05	+7.1%	COM NEW	902973304
OKE	ONEOK INC NEW	9,968	$989K	0.3%	$74.62	+8.1%	COM	682680103
MRK	MERCK & CO INC	10,878	$976K	0.3%	$112.17	-31.0%	COM	58933Y105
WSO	WATSCO INC	1,918	$975K	0.3%	$458.91	+1.1%	COM	942622200
PEG	PUBLIC SVC ENTERPRISE GRP IN	11,760	$968K	0.3%	$68.00	+16.1%	COM	744573106
CMS	CMS ENERGY CORP	12,819	$963K	0.3%	$57.90	+20.8%	COM	125896100
WSM	WILLIAMS SONOMA INC	6,066	$959K	0.3%	$100.63	+54.7%	COM	969904101
DYNF	BLACKROCK ETF TRUST	19,489	$950K	0.3%	$49.47	—	ISHARES US EQUIT	09290C103
NEM	NEWMONT CORP	19,547	$944K	0.3%	$38.40	+37.8%	COM	651639106
JANW	AIM ETF PRODUCTS TRUST	27,915	$927K	0.3%	$32.20	—	US LRGCP B20 JAN	00888H802
IEI	ISHARES TR	7,795	$921K	0.3%	$115.75	—	3 7 YR TREAS BD	464288661
MDYG	SPDR SER TR	11,512	$915K	0.3%	$87.45	—	S&P 400 MDCP GRW	78464A821
AVIG	AMERICAN CENTY ETF TR	21,965	$909K	0.3%	$42.30	—	AVANTIS CORE FI	025072562
SPGI	S&P GLOBAL INC	1,778	$904K	0.3%	$347.69	+42.8%	COM	78409V104
GBCI	GLACIER BANCORP INC NEW	20,413	$903K	0.3%	$47.58	-14.8%	COM	37637Q105
UNP	UNION PAC CORP	3,805	$899K	0.3%	$207.29	+5.4%	COM	907818108
ACN	ACCENTURE PLC IRELAND	2,875	$897K	0.3%	$281.96	+7.4%	SHS CLASS A	G1151C101
AEP	AMERICAN ELEC PWR CO INC	8,179	$894K	0.3%	$83.04	+22.8%	COM	025537101
LNT	ALLIANT ENERGY CORP	13,801	$888K	0.2%	$47.96	+25.3%	COM	018802108
DIS	DISNEY WALT CO	8,998	$888K	0.2%	$93.24	+10.3%	COM	254687106
TYA	SIMPLIFY EXCHANGE TRADED FUN	66,729	$883K	0.2%	$13.36	—	INTMD TERM TRSRY	82889N798
NOW	SERVICENOW INC	1,099	$875K	0.2%	$85.42	+120.9%	COM	81762P102
SKOR	FLEXSHARES TR	17,982	$869K	0.2%	$48.95	—	CR SCD US BD	33939L761
CMA	COMERICA INC	14,675	$867K	0.2%	$47.63	+13.9%	COM	200340107
HBAN	HUNTINGTON BANCSHARES INC	57,313	$860K	0.2%	$12.65	+16.2%	COM	446150104
INTU	INTUIT	1,374	$844K	0.2%	$529.83	+27.3%	COM	461202103
FTQI	FIRST TR EXCHANGE TRADED FD	44,703	$843K	0.2%	$19.82	—	NASDAQ BUYWRITE	33738R407
AMT	AMERICAN TOWER CORP NEW	3,871	$842K	0.2%	$183.02	+14.9%	COM	03027X100
KEY	KEYCORP	52,607	$841K	0.2%	$13.51	+11.4%	COM	493267108
OMC	OMNICOM GROUP INC	10,112	$838K	0.2%	$88.48	-18.7%	COM	681919106
CFG	CITIZENS FINL GROUP INC	20,019	$820K	0.2%	$33.85	+13.9%	COM	174610105
HON	HONEYWELL INTL INC	3,867	$819K	0.2%	$143.02	+39.6%	COM	438516106
—	INTERPUBLIC GROUP COS INC	29,680	$806K	0.2%	$28.70	-17.1%	COM	460690100
JNJ	JOHNSON & JOHNSON	4,857	$805K	0.2%	$151.89	-0.7%	COM	478160104
PPL	PPL CORP	22,285	$805K	0.2%	$26.69	+27.5%	COM	69351T106
F	FORD MTR CO	79,404	$796K	0.2%	$10.90	-9.4%	COM	345370860
OGE	OGE ENERGY CORP	17,266	$794K	0.2%	$35.21	+26.0%	COM	670837103
PFG	PRINCIPAL FINANCIAL GROUP IN	9,372	$791K	0.2%	$76.52	-2.2%	COM	74251V102
MO	ALTRIA GROUP INC	13,157	$790K	0.2%	$39.25	+42.5%	COM	02209S103
EG	EVEREST GROUP LTD	2,149	$781K	0.2%	$324.71	+5.9%	COM	G3223R108
DTE	DTE ENERGY CO	5,628	$778K	0.2%	$105.97	+23.9%	COM	233331107
EIX	EDISON INTL	13,182	$777K	0.2%	$64.54	-17.8%	COM	281020107
FITB	FIFTH THIRD BANCORP	19,812	$777K	0.2%	$34.54	+5.8%	COM	316773100
TDIV	FIRST TR EXCHANGE TRADED FD	10,530	$775K	0.2%	$57.26	—	NASD TECH DIV	33738R118
TROW	PRICE T ROWE GROUP INC	8,427	$774K	0.2%	$98.48	-10.0%	COM	74144T108
VLO	VALERO ENERGY CORP	5,777	$763K	0.2%	$146.76	-16.7%	COM	91913Y100
SDVY	FIRST TR EXCHANGE-TRADED FD	22,530	$755K	0.2%	$34.10	—	SMID RISNG ETF	33741X102
TMO	THERMO FISHER SCIENTIFIC INC	1,513	$753K	0.2%	$404.97	+3.0%	COM	883556102
SEPW	AIM ETF PRODUCTS TRUST	26,191	$748K	0.2%	$28.53	—	ALLIANZIM US LRG	00888H687
TFC	TRUIST FINL CORP	18,124	$746K	0.2%	$35.15	+8.1%	COM	89832Q109
IWO	ISHARES TR	2,918	$746K	0.2%	$285.25	—	RUS 2000 GRW ETF	464287648
BEN	FRANKLIN RESOURCES INC	38,617	$743K	0.2%	$21.36	-7.4%	COM	354613101
WEC	WEC ENERGY GROUP INC	6,800	$741K	0.2%	$77.35	+34.8%	COM	92939U106
ISRG	INTUITIVE SURGICAL INC	1,485	$735K	0.2%	$267.03	+95.8%	COM NEW	46120E602
FUTY	FIDELITY COVINGTON TRUST	13,881	$707K	0.2%	$50.78	—	MSCI UTILS INDEX	316092865
APRW	AIM ETF PRODUCTS TRUST	21,598	$693K	0.2%	$31.12	—	US LRGCP B20 APR	00888H208
MDYV	SPDR SER TR	8,992	$693K	0.2%	$79.70	—	S&P 400 MDCP VAL	78464A839
FLG	FLAGSTAR FINANCIAL INC	57,774	$671K	0.2%	$10.59	+7.7%	COM NEW	649445400
FDD	FIRST TR STOXX EUROPEAN SELE	49,419	$671K	0.2%	$11.08	—	COMMON SHS	33735T109
ZROZ	PIMCO ETF TR	9,286	$665K	0.2%	$73.66	—	25YR+ ZERO U S	72201R882
HPQ	HP INC	23,578	$653K	0.2%	$29.81	-17.1%	COM	40434L105
FE	FIRSTENERGY CORP	16,125	$652K	0.2%	$36.42	+10.6%	COM	337932107
FREL	FIDELITY COVINGTON TRUST	23,249	$639K	0.2%	$27.99	—	MSCI RL EST ETF	316092857
—	WALGREENS BOOTS ALLIANCE INC	56,700	$633K	0.2%	$11.11	—	COM	931427108
CRM	SALESFORCE INC	2,334	$626K	0.2%	$268.16	-0.8%	COM	79466L302
IVZ	INVESCO LTD	41,084	$623K	0.2%	$14.37	-2.5%	SHS	G491BT108
UNH	UNITEDHEALTH GROUP INC	1,186	$621K	0.2%	$548.21	-31.6%	COM	91324P102
PFE	PFIZER INC	24,421	$619K	0.2%	$24.89	-10.2%	COM	717081103
CMDT	PIMCO ETF TR	23,102	$618K	0.2%	$26.58	—	COMMODITY STRAT	72201R593
WU	WESTERN UN CO	58,396	$618K	0.2%	$12.77	—	COM	959802109
SON	SONOCO PRODS CO	12,961	$612K	0.2%	$52.62	-17.5%	COM	835495102
SIXO	AIM ETF PRODUCTS TRUST	19,207	$607K	0.2%	$31.35	—	U S LRGCP 6M APR	00888H877
SJB	PROSHARES TR	36,821	$594K	0.2%	$16.50	—	SHRT HGH YIELD	74347R131
—	LISTED FD TR	14,753	$592K	0.2%	$41.33	—	TRUESHARES STRCT	53656F664
—	LISTED FD TR	15,115	$587K	0.2%	$39.85	—	TRUESHARES NOV	53656F680
LOW	LOWES COS INC	2,513	$586K	0.2%	$197.75	+11.6%	COM	548661107
—	LISTED FD TR	19,154	$581K	0.2%	$31.46	—	TRUESHARES STRUC	53656F748
TLT	ISHARES TR	6,323	$576K	0.2%	$87.90	—	20 YR TR BD ETF	464287432
HYGV	FLEXSHARES TR	14,180	$573K	0.2%	$40.68	—	HIG YLD VL ETF	33939L662
SPD	SIMPLIFY EXCHANGE TRADED FUN	18,341	$567K	0.2%	$32.89	—	US EQT PLS DWNSD	82889N202
CSCO	CISCO SYS INC	9,066	$559K	0.2%	$48.69	+24.0%	COM	17275R102
XLC	SELECT SECTOR SPDR TR	5,739	$554K	0.2%	$71.17	—	COMMUNICATION	81369Y852
VTIP	VANGUARD MALVERN FDS	10,941	$546K	0.2%	$49.31	—	STRM INFPROIDX	922020805
CMBS	ISHARES TR	11,192	$537K	0.2%	$47.91	—	CMBS ETF	46429B366
TOL	TOLL BROTHERS INC	5,087	$537K	0.2%	$51.14	+102.9%	COM	889478103
EFG	ISHARES TR	5,347	$535K	0.1%	$107.65	—	EAFE GRWTH ETF	464288885
UPS	UNITED PARCEL SERVICE INC	4,843	$533K	0.1%	$139.77	-32.7%	CL B	911312106
CLOZ	SERIES PORTFOLIOS TR	19,865	$528K	0.1%	$26.88	—	ELDRIDGE BBB B	81752T528
XLK	SELECT SECTOR SPDR TR	2,436	$503K	0.1%	$125.45	—	TECHNOLOGY	81369Y803
AFL	AFLAC INC	4,520	$503K	0.1%	$44.61	+132.3%	COM	001055102
—	LISTED FD TR	14,993	$499K	0.1%	$34.53	—	TRUESHARES STRCD	53656F763
LMT	LOCKHEED MARTIN CORP	1,110	$496K	0.1%	$431.34	+6.4%	COM	539830109
—	LISTED FD TR	14,946	$492K	0.1%	$34.42	—	TRUESHARES STRUC	53656F730
AMGN	AMGEN INC	1,571	$489K	0.1%	$251.29	+10.5%	COM	031162100
SHEL	SHELL PLC	6,499	$476K	0.1%	$56.06	—	SPON ADS	780259305
MARW	AIM ETF PRODUCTS TRUST	15,200	$471K	0.1%	$29.51	—	US LARCP B20 MAR	00888H778
SPY	SPDR S&P 500 ETF TR	832	$465K	0.1%	$447.40	—	TR UNIT	78462F103
BND	VANGUARD BD INDEX FDS	6,330	$465K	0.1%	$86.29	—	TOTAL BND MRKT	921937835
NWL	NEWELL BRANDS INC	74,335	$461K	0.1%	$7.00	-27.2%	COM	651229106
RFCI	ALPS ETF TR	20,399	$459K	0.1%	$24.95	—	RIVERFRONT DYM	00162Q536
VTI	VANGUARD INDEX FDS	1,652	$454K	0.1%	$205.26	—	TOTAL STK MKT	922908769
WTS	WATTS WATER TECHNOLOGIES INC	2,158	$440K	0.1%	$197.79	+13.7%	CL A	942749102
ABT	ABBOTT LABS	3,253	$432K	0.1%	$108.54	+20.3%	COM	002824100
RFDA	ALPS ETF TR	7,971	$423K	0.1%	$35.24	—	RIVERFRNT DYMC	00162Q528
XLI	SELECT SECTOR SPDR TR	3,165	$415K	0.1%	$108.80	—	INDL	81369Y704
PB	PROSPERITY BANCSHARES INC	5,801	$414K	0.1%	$57.37	+17.2%	COM	743606105
BAC	BANK AMERICA CORP	9,874	$412K	0.1%	$39.70	+4.4%	COM	060505104
ATR	APTARGROUP INC	2,752	$408K	0.1%	$150.77	-1.0%	COM	038336103
STLD	STEEL DYNAMICS INC	3,214	$402K	0.1%	$99.11	+27.5%	COM	858119100
XLF	SELECT SECTOR SPDR TR	8,008	$399K	0.1%	$34.53	—	FINANCIAL	81369Y605
VIG	VANGUARD SPECIALIZED FUNDS	2,033	$394K	0.1%	$184.89	—	DIV APP ETF	921908844
EGP	EASTGROUP PPTYS INC	2,146	$378K	0.1%	$176.51	—	COM	277276101
IVE	ISHARES TR	1,943	$370K	0.1%	$197.17	—	S&P 500 VAL ETF	464287408
MTUM	ISHARES TR	1,775	$359K	0.1%	$160.74	—	MSCI USA MMENTM	46432F396
MBB	ISHARES TR	3,776	$354K	0.1%	$95.82	—	MBS ETF	464288588
XLV	SELECT SECTOR SPDR TR	2,395	$350K	0.1%	$126.73	—	SBI HEALTHCARE	81369Y209
FCOM	FIDELITY COVINGTON TRUST	5,919	$333K	0.1%	$58.70	—	MSCI COMMNTN SVC	316092873
RSP	INVESCO EXCHANGE TRADED FD T	1,896	$328K	0.1%	$159.28	—	S&P500 EQL WGT	46137V357
AXP	AMERICAN EXPRESS CO	1,221	$328K	0.1%	$124.36	+124.6%	COM	025816109
WST	WEST PHARMACEUTICAL SVSC INC	1,460	$327K	0.1%	$272.26	-21.6%	COM	955306105
RIGS	ALPS ETF TR	13,875	$320K	0.1%	$23.92	—	RIVRFRNT STR INC	00162Q783
IWP	ISHARES TR	2,686	$316K	0.1%	$119.20	—	RUS MD CP GR ETF	464287481
FTCS	FIRST TR EXCHANGE-TRADED FD	3,336	$299K	0.1%	$70.62	—	CAP STRENGTH ETF	33733E104
IJR	ISHARES TR	2,810	$294K	0.1%	$84.12	—	CORE S&P SCP ETF	464287804
GGG	GRACO INC	3,494	$292K	0.1%	$81.97	+0.1%	COM	384109104
GATX	GATX CORP	1,867	$290K	0.1%	$146.33	+1.3%	COM	361448103
FNCL	FIDELITY COVINGTON TRUST	4,167	$290K	0.1%	$68.68	—	MSCI FINLS IDX	316092501
OEF	ISHARES TR	1,068	$289K	0.1%	$276.76	—	S&P 100 ETF	464287101
GEV	GE VERNOVA INC	919	$281K	0.1%	$158.10	+163.1%	COM	36828A101
ICE	INTERCONTINENTAL EXCHANGE IN	1,613	$278K	0.1%	$156.24	+9.1%	COM	45866F104
PANW	PALO ALTO NETWORKS INC	1,620	$276K	0.1%	$188.91	-1.7%	COM	697435105
IYW	ISHARES TR	1,914	$269K	0.1%	$135.06	—	U.S. TECH ETF	464287721
EMXC	ISHARES INC	4,806	$265K	0.1%	$61.11	—	MSCI EMRG CHN	46434G764
RTX	RTX CORPORATION	1,999	$265K	0.1%	$118.27	+11.4%	COM	75513E101
VYM	VANGUARD WHITEHALL FDS	2,033	$262K	0.1%	$121.92	—	HIGH DIV YLD	921946406
AUGT	AIM ETF PRODUCTS TRUST	8,582	$260K	0.1%	$31.02	—	ALLIANZIM US LGR	00888H729
XLY	SELECT SECTOR SPDR TR	1,314	$259K	0.1%	$172.47	—	SBI CONS DISCR	81369Y407
FHLC	FIDELITY COVINGTON TRUST	3,685	$252K	0.1%	$65.35	—	MSCI HLTH CARE I	316092600
BINC	BLACKROCK ETF TRUST II	4,760	$249K	0.1%	$53.53	—	ISHARES FLEXIBLE	092528603
FLAO	AIM ETF PRODUCTS TRUST	9,273	$244K	0.1%	$25.84	—	ALLIANZIM US EQT	00888H620
INTC	INTEL CORP	10,524	$239K	0.1%	$22.53	-8.0%	COM	458140100
WMT	WALMART INC	2,714	$238K	0.1%	$64.33	+47.3%	COM	931142103
CLOX	SERIES PORTFOLIOS TR	9,043	$231K	0.1%	$25.54	—	ELDRIDGE AAA CLO	81752T486
R	RYDER SYS INC	1,589	$228K	0.1%	$156.26	-5.9%	COM	783549108
TPH	TRI POINTE HOMES INC	7,034	$225K	0.1%	$41.03	-25.2%	COM	87265H109
SIXP	AIM ETF PRODUCTS TRUST	8,166	$225K	0.1%	$26.29	—	ALLIANZIM US LRG	00888H661
DBEF	DBX ETF TR	5,151	$223K	0.1%	$42.02	—	XTRACK MSCI EAFE	233051200
SEIX	VIRTUS ETF TR II	9,356	$221K	0.1%	$23.93	—	SEIX SR LN ETF	92790A405
SGOL	ETFS GOLD TR	7,270	$217K	0.1%	$29.82	—	PHYSCL GOLD SHS	00326A104
IAU	ISHARES GOLD TR	3,650	$215K	0.1%	$58.96	—	ISHARES NEW	464285204
IJH	ISHARES TR	3,646	$213K	0.1%	$99.02	—	CORE S&P MCP ETF	464287507
SCHF	SCHWAB STRATEGIC TR	10,507	$208K	0.1%	$19.78	—	INTL EQTY ETF	808524805
MNST	MONSTER BEVERAGE CORP NEW	3,491	$204K	0.1%	$53.01	+15.3%	COM	61174X109
PAVE	GLOBAL X FDS	5,350	$202K	0.1%	$27.24	—	US INFR DEV ETF	37954Y673