Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
AAPL	APPLE INC	160,142	$27.96M	5.0%	$174.61	$98.37	+74.1%	COM	037833100
QQQ	INVESCO QQQ TR	48,100	$17.44M	3.1%	$362.54	$306.30	+18.4%	UNIT SER 1	46090E103
FTCS	FIRST TR EXCHANGE-TRADED FD	218,902	$17.12M	3.1%	$78.20	$75.85	+3.1%	CAP STRENGTH ETF	33733E104
KOMP	SPDR SER TR	327,388	$17.01M	3.0%	$51.97	$58.10	-10.6%	S&P KENSHO NEW	78468R648
FIXD	FIRST TR EXCHNG TRADED FD VI	317,388	$15.74M	2.8%	$49.58	$53.70	-7.7%	TCW OPPORTUNIS	33740F805
GSLC	GOLDMAN SACHS ETF TR	162,633	$14.48M	2.6%	$89.04	$70.47	+26.3%	ACTIVEBETA US LG	381430503
XLK	SELECT SECTOR SPDR TR	86,840	$13.8M	2.5%	$158.92 *	$65.05	+22.2%	TECHNOLOGY	81369Y803
EMLP	FIRST TR EXCHANGE-TRADED FD	468,367	$12.97M	2.3%	$27.69	$21.44	+29.1%	NO AMER ENERGY	33738D101
GLD	SPDR GOLD TR	71,033	$12.83M	2.3%	$180.65	$165.78	+9.0%	GOLD SHS	78463V107
XLE	SELECT SECTOR SPDR TR	138,177	$10.56M	1.9%	$76.44 *	$25.20	+51.7%	ENERGY	81369Y506
XME	SPDR SER TR	157,071	$9.627M	1.7%	$61.29	$50.94	+20.3%	S&P METALS MNG	78464A755
IWB	ISHARES TR	31,680	$7.922M	1.4%	$250.06	$219.67	+13.8%	RUS 1000 ETF	464287622
QQQM	INVESCO EXCH TRADED FD TR II	51,338	$7.648M	1.4%	$148.97	$148.60	+0.3%	NASDAQ 100 ETF	46138G649
IYW	ISHARES TR	70,538	$7.268M	1.3%	$103.04	$102.11	+0.9%	U.S. TECH ETF	464287721
USMV	ISHARES TR	93,624	$7.262M	1.3%	$77.57	$74.72	+3.8%	MSCI USA MIN VOL	46429B697
VUG	VANGUARD INDEX FDS	24,247	$6.974M	1.2%	$287.62 *	$44.30	+8.2%	GROWTH ETF	922908736
IVV	ISHARES TR	14,214	$6.449M	1.2%	$453.71	$405.19	+12.0%	CORE S&P500 ETF	464287200
XOM	EXXON MOBIL CORP	75,149	$6.207M	1.1%	$82.60 *	$45.00	+61.0%	COM	30231G102
AMZN	AMAZON COM INC	1,857	$6.054M	1.1%	$3260.10 *	$136.30	+19.6%	COM	023135106
SPY	SPDR S&P 500 ETF TR	13,170	$5.948M	1.1%	$451.63	$328.47	+37.5%	TR UNIT	78462F103
IEFA	ISHARES TR	85,161	$5.92M	1.1%	$69.52	$70.59	-1.5%	CORE MSCI EAFE	46432F842
MSFT	MICROSOFT CORP	19,177	$5.912M	1.1%	$308.29 *	$202.85	+47.4%	COM	594918104
RSP	INVESCO EXCHANGE TRADED FD T	36,438	$5.747M	1.0%	$157.72	$152.36	+3.5%	S&P500 EQL WGT	46137V357
IJH	ISHARES TR	20,661	$5.544M	1.0%	$268.33 *	$50.01	+7.3%	CORE S&P MCP ETF	464287507
CVX	CHEVRON CORP NEW	32,967	$5.368M	1.0%	$162.83 *	$81.85	+71.1%	COM	166764100
IJR	ISHARES TR	45,063	$4.861M	0.9%	$107.87	$104.78	+3.0%	CORE S&P SCP ETF	464287804
CFA	VICTORY PORTFOLIOS II	51,739	$3.831M	0.7%	$74.04	$49.18	+50.6%	VCSHS US 500 VOL	92647N766
ENB	ENBRIDGE INC	82,024	$3.781M	0.7%	$46.10 *	$29.06	+24.2%	COM	29250N105
GOOGL	ALPHABET INC	1,337	$3.719M	0.7%	$2781.60 *	$72.65	+90.0%	CAP STK CL A	02079K305
PG	PROCTER AND GAMBLE CO	23,858	$3.645M	0.7%	$152.78 *	$117.28	+18.5%	COM	742718109
XLG	INVESCO EXCHANGE TRADED FD T	10,309	$3.623M	0.6%	$351.44 *	$33.88	+3.7%	S&P 500 TOP 50	46137V233
T	AT&T INC	148,033	$3.498M	0.6%	$23.63 *	$15.92	-9.5%	COM	00206R102
VOOV	VANGUARD ADMIRAL FDS INC	22,526	$3.395M	0.6%	$150.71	$130.43	+15.5%	500 VAL IDX FD	921932703
SCHD	SCHWAB STRATEGIC TR	41,356	$3.263M	0.6%	$78.90 *	$25.59	+2.7%	US DIVIDEND EQ	808524797
ESGU	ISHARES TR	32,097	$3.253M	0.6%	$101.35	$91.02	+11.3%	ESG AWR MSCI USA	46435G425
JNJ	JOHNSON & JOHNSON	18,315	$3.246M	0.6%	$177.23 *	$133.55	+18.8%	COM	478160104
LMT	LOCKHEED MARTIN CORP	7,224	$3.189M	0.6%	$441.45 *	$324.20	+23.1%	COM	539830109
IWM	ISHARES TR	14,894	$3.057M	0.5%	$205.25	$220.45	-6.9%	RUSSELL 2000 ETF	464287655
FSK	FS KKR CAP CORP	130,808	$2.985M	0.5%	$22.82 *	$9.84	+33.0%	COM	302635206
ARKK	ARK ETF TR	44,448	$2.946M	0.5%	$66.28	$77.38	-14.3%	INNOVATION ETF	00214Q104
VZ	VERIZON COMMUNICATIONS INC	57,170	$2.912M	0.5%	$50.94 *	$41.74	-4.3%	COM	92343V104
VTI	VANGUARD INDEX FDS	12,749	$2.903M	0.5%	$227.70	$180.54	+26.1%	TOTAL STK MKT	922908769
VTV	VANGUARD INDEX FDS	18,563	$2.743M	0.5%	$147.77	$138.45	+6.7%	VALUE ETF	922908744
NVDA	NVIDIA CORPORATION	9,877	$2.695M	0.5%	$272.86 *	$14.95	+82.2%	COM	67066G104
AMGN	AMGEN INC	10,157	$2.456M	0.4%	$241.80 *	$203.70	+5.5%	COM	031162100
XLRE	SELECT SECTOR SPDR TR	48,379	$2.338M	0.4%	$48.33	$37.43	+29.1%	RL EST SEL SEC	81369Y860
TSLA	TESLA INC	2,116	$2.28M	0.4%	$1077.50 *	$113.36	+216.9%	COM	88160R101
KO	COCA COLA CO	36,573	$2.268M	0.4%	$62.01 *	$41.46	+33.7%	COM	191216100
ABBV	ABBVIE INC	13,518	$2.191M	0.4%	$162.08 *	$97.98	+44.2%	COM	00287Y109
SPTI	SPDR SER TR	70,872	$2.147M	0.4%	$30.29	$32.11	-5.7%	PORTFLI INTRMDIT	78464A672
BRK/A	BERKSHIRE HATHAWAY INC DEL	4	$2.116M	0.4%	$529000.00	$274034.30	+93.0%	CL A	084670108
BRK/B	BERKSHIRE HATHAWAY INC DEL	5,947	$2.099M	0.4%	$352.95	$195.01	+81.0%	CL B NEW	084670702
CMCSA	COMCAST CORP NEW	44,443	$2.081M	0.4%	$46.82 *	$41.85	-0.5%	CL A	20030N101
UNH	UNITEDHEALTH GROUP INC	4,036	$2.058M	0.4%	$509.91 *	$285.53	+67.4%	COM	91324P102
PFE	PFIZER INC	38,782	$2.008M	0.4%	$51.78 *	$31.91	+33.1%	COM	717081103
O	REALTY INCOME CORP	28,769	$1.994M	0.4%	$69.31 *	$54.32	+4.5%	COM	756109104
BCE	BCE INC	35,376	$1.962M	0.4%	$55.46 *	$35.94	+17.5%	COM NEW	05534B760
INTC	INTEL CORP	39,461	$1.956M	0.4%	$49.57 *	$51.31	-9.7%	COM	458140100
COP	CONOCOPHILLIPS	18,896	$1.89M	0.3%	$100.02 *	$36.22	+140.3%	COM	20825C104
DIS	DISNEY WALT CO	13,710	$1.88M	0.3%	$137.13 *	$134.04	-0.0%	COM	254687106
JPM	JPMORGAN CHASE & CO	13,270	$1.809M	0.3%	$136.32 *	$92.32	+33.7%	COM	46625H100
VEA	VANGUARD TAX-MANAGED INTL FD	37,561	$1.804M	0.3%	$48.03	$51.23	-6.2%	FTSE DEV MKT ETF	921943858
CSCO	CISCO SYS INC	32,161	$1.793M	0.3%	$55.75 *	$40.75	+21.6%	COM	17275R102
EPD	ENTERPRISE PRODS PARTNERS L	69,233	$1.787M	0.3%	$25.81	$21.34	—	COM	293792107
VOD	VODAFONE GROUP PLC NEW	106,707	$1.773M	0.3%	$16.62	$16.55	+0.4%	SPONSORED ADR	92857W308
V	VISA INC	7,736	$1.716M	0.3%	$221.82 *	$187.87	+14.7%	COM CL A	92826C839
SPTM	SPDR SER TR	30,427	$1.691M	0.3%	$55.58	$47.88	+16.1%	PORTFOLI S&P1500	78464A805
MRK	MERCK & CO INC	20,048	$1.645M	0.3%	$82.05 *	$64.84	+12.9%	COM	58933Y105
IUSB	ISHARES TR	32,901	$1.633M	0.3%	$49.63	$53.33	-6.9%	CORE TOTAL USD	46434V613
GOVT	ISHARES TR	65,086	$1.621M	0.3%	$24.91	$26.72	-6.8%	US TREAS BD ETF	46429B267
DON	WISDOMTREE TR	35,780	$1.589M	0.3%	$44.41	$29.41	+51.0%	US MIDCAP DIVID	97717W505
CVS	CVS HEALTH CORP	15,571	$1.576M	0.3%	$101.21 *	$60.97	+45.5%	COM	126650100
KHC	KRAFT HEINZ CO	38,951	$1.534M	0.3%	$39.38 *	$28.46	+15.6%	COM	500754106
AGG	ISHARES TR	14,265	$1.528M	0.3%	$107.12	$116.01	-7.7%	CORE US AGGBD ET	464287226
BLV	VANGUARD BD INDEX FDS	16,459	$1.509M	0.3%	$91.68	$105.41	-13.0%	LONG TERM BOND	921937793
GOOG	ALPHABET INC	535	$1.494M	0.3%	$2792.52 *	$76.56	+81.1%	CAP STK CL C	02079K107
ISTB	ISHARES TR	30,596	$1.483M	0.3%	$48.47	$51.40	-5.7%	CORE 1 5 YR USD	46432F859
ARKG	ARK ETF TR	31,965	$1.468M	0.3%	$45.93	$80.35	-42.8%	GENOMIC REV ETF	00214Q302
QCOM	QUALCOMM INC	9,545	$1.459M	0.3%	$152.85 *	$86.27	+62.7%	COM	747525103
GILD	GILEAD SCIENCES INC	24,527	$1.458M	0.3%	$59.44 *	$59.02	-12.2%	COM	375558103
DUK	DUKE ENERGY CORP NEW	13,034	$1.455M	0.3%	$111.63 *	$80.76	+19.3%	COM NEW	26441C204
AVGO	BROADCOM INC	2,227	$1.402M	0.3%	$629.55 *	$30.76	+90.9%	COM	11135F101
VOE	VANGUARD INDEX FDS	9,342	$1.398M	0.3%	$149.65	$143.03	+4.6%	MCAP VL IDXVIP	922908512
HD	HOME DEPOT INC	4,608	$1.379M	0.2%	$299.26 *	$218.90	+24.3%	COM	437076102
IRM	IRON MTN INC NEW	24,729	$1.37M	0.2%	$55.40 *	$37.70	+27.5%	COM	46284V101
PNW	PINNACLE WEST CAP CORP	17,243	$1.347M	0.2%	$78.12 *	$62.55	+5.8%	COM	723484101
MCD	MCDONALDS CORP	5,421	$1.34M	0.2%	$247.19 *	$176.86	+28.3%	COM	580135101
SDY	SPDR SER TR	10,363	$1.328M	0.2%	$128.15	$92.42	+38.6%	S&P DIVID ETF	78464A763
MA	MASTERCARD INCORPORATED	3,708	$1.325M	0.2%	$357.34 *	$286.82	+21.9%	CL A	57636Q104
—	GLAXOSMITHKLINE PLC	29,792	$1.298M	0.2%	$43.57	$40.42	—	SPONSORED ADR	37733W105
—	SPDR SER TR	13,865	$1.298M	0.2%	$93.62	$88.24	—	S&P 600 SML CAP	78464A813
SHEL	SHELL PLC	23,527	$1.292M	0.2%	$54.92	$51.74	+6.2%	SPON ADS	780259305
MMM	3M CO	8,501	$1.266M	0.2%	$148.92 *	$122.57	-12.0%	COM	88579Y101
SPTL	SPDR SER TR	32,787	$1.24M	0.2%	$37.82	$42.13	-10.2%	PORTFOLIO LN TSR	78464A664
DGRO	ISHARES TR	23,137	$1.236M	0.2%	$53.42	$42.67	+25.2%	CORE DIV GRWTH	46434V621
IAU	ISHARES GOLD TR	33,295	$1.226M	0.2%	$36.82	$34.57	+6.5%	ISHARES NEW	464285204
BA	BOEING CO	6,390	$1.224M	0.2%	$191.55	$174.16	+10.0%	COM	097023105
—	PHYSICIANS RLTY TR	69,532	$1.22M	0.2%	$17.55	$18.85	—	COM	71943U104
CRM	SALESFORCE COM INC	5,719	$1.214M	0.2%	$212.27	$210.62	-0.4%	COM	79466L302
ARKW	ARK ETF TR	13,919	$1.214M	0.2%	$87.22	$161.31	-45.9%	NEXT GNRTN INTER	00214Q401
SCHG	SCHWAB STRATEGIC TR	16,102	$1.205M	0.2%	$74.84 *	$17.75	+5.4%	US LCAP GR ETF	808524300
VIG	VANGUARD SPECIALIZED FUNDS	7,340	$1.19M	0.2%	$162.13	$159.74	+1.5%	DIV APP ETF	921908844
EFV	ISHARES TR	23,069	$1.159M	0.2%	$50.24	$51.23	-1.9%	EAFE VALUE ETF	464288877
SPYG	SPDR SER TR	17,330	$1.147M	0.2%	$66.19	$46.59	+42.1%	PRTFLO S&P500 GW	78464A409
RFG	INVESCO EXCHANGE TRADED FD T	5,587	$1.139M	0.2%	$203.87 *	$46.24	-11.9%	S&P MDCP400 PR	46137V217
USB	US BANCORP DEL	21,007	$1.117M	0.2%	$53.17 *	$45.59	-2.2%	COM NEW	902973304
MTUM	ISHARES TR	6,569	$1.105M	0.2%	$168.21	$170.27	-1.2%	MSCI USA MMENTM	46432F396
WMT	WALMART INC	7,402	$1.102M	0.2%	$148.88 *	$41.46	+14.1%	COM	931142103
EFA	ISHARES TR	14,931	$1.099M	0.2%	$73.61	$67.48	+9.1%	MSCI EAFE ETF	464287465
PEP	PEPSICO INC	6,468	$1.083M	0.2%	$167.44 *	$116.78	+27.3%	COM	713448108
RODM	LATTICE STRATEGIES TR	37,090	$1.08M	0.2%	$29.12	$23.99	+21.4%	HARTFORD MLT ETF	518416102
D	DOMINION ENERGY INC	12,440	$1.057M	0.2%	$84.97 *	$60.67	+17.3%	COM	25746U109
COST	COSTCO WHSL CORP NEW	1,831	$1.054M	0.2%	$575.64 *	$333.82	+64.7%	COM	22160K105
QUAL	ISHARES TR	7,702	$1.037M	0.2%	$134.64	$126.29	+6.6%	MSCI USA QLT FCT	46432F339
EES	WISDOMTREE TR	21,589	$1.035M	0.2%	$47.94	$30.74	+56.0%	US SMALLCAP FUND	97717W562
KEY	KEYCORP	45,115	$1.01M	0.2%	$22.39 *	$16.39	+12.0%	COM	493267108
—	MAGELLAN MIDSTREAM PRTNRS LP	20,538	$1.008M	0.2%	$49.08	$46.87	—	COM UNIT RP LP	559080106
VWO	VANGUARD INTL EQUITY INDEX F	21,731	$1.002M	0.2%	$46.11	$49.90	-7.6%	FTSE EMR MKT ETF	922042858
MAA	MID-AMER APT CMNTYS INC	4,779	$1.001M	0.2%	$209.46 *	$130.05	+39.7%	COM	59522J103
AEP	AMERICAN ELEC PWR CO INC	9,947	$992K	0.2%	$99.73 *	$68.72	+26.3%	COM	025537101
EOG	EOG RES INC	8,305	$990K	0.2%	$119.21 *	$93.49	+7.8%	COM	26875P101
GD	GENERAL DYNAMICS CORP	4,065	$980K	0.2%	$241.08 *	$135.36	+64.4%	COM	369550108
EMR	EMERSON ELEC CO	9,895	$970K	0.2%	$98.03 *	$74.34	+22.1%	COM	291011104
XFDEX	FIRST TR DYNAMIC EUROPE EQUI	74,839	$945K	0.2%	$12.63	$12.63	—	COM SHS	33740D107
MDT	MEDTRONIC PLC	8,505	$944K	0.2%	$110.99 *	$92.43	+7.0%	SHS	G5960L103
MO	ALTRIA GROUP INC	18,003	$941K	0.2%	$52.27 *	$30.05	+28.7%	COM	02209S103
—	LINDE PLC	2,906	$928K	0.2%	$319.34	$320.31	—	SHS	G5494J103
NEAR	ISHARES U S ETF TR	18,505	$917K	0.2%	$49.55	$50.20	-1.3%	BLACKROCK ST MAT	46431W507
DGX	QUEST DIAGNOSTICS INC	6,667	$912K	0.2%	$136.79 *	$108.62	+16.8%	COM	74834L100
Z	ZILLOW GROUP INC	18,446	$909K	0.2%	$49.28	$72.06	-31.6%	CL C CAP STK	98954M200
VYM	VANGUARD WHITEHALL FDS	8,050	$904K	0.2%	$112.30	$106.21	+5.7%	HIGH DIV YLD	921946406
EEM	ISHARES TR	19,884	$898K	0.2%	$45.16	$54.68	-17.4%	MSCI EMG MKT ETF	464287234
VLUE	ISHARES TR	8,492	$888K	0.2%	$104.57	$98.57	+6.1%	MSCI USA VALUE	46432F388
AWK	AMERICAN WTR WKS CO INC NEW	5,311	$879K	0.2%	$165.51 *	$136.38	+12.1%	COM	030420103
—	EASTERLY GOVT PPTYS INC	41,431	$876K	0.2%	$21.14	$21.17	—	COM	27616P103
AGGY	WISDOMTREE TR	18,229	$872K	0.2%	$47.84	$53.25	-10.1%	YIELD ENHANCD US	97717X511
HBAN	HUNTINGTON BANCSHARES INC	59,246	$866K	0.2%	$14.62 *	$12.82	-4.0%	COM	446150104
XLU	SELECT SECTOR SPDR TR	11,605	$864K	0.2%	$74.45 *	$34.66	+7.4%	SBI INT-UTILS	81369Y886
PFG	PRINCIPAL FINANCIAL GROUP IN	11,732	$861K	0.2%	$73.39 *	$62.90	+2.1%	COM	74251V102
OHI	OMEGA HEALTHCARE INVS INC	27,594	$860K	0.2%	$31.17	$29.99	—	COM	681936100
—	INTERPUBLIC GROUP COS INC	24,228	$859K	0.2%	$35.45 *	$29.92	+2.5%	COM	460690100
—	KELLOGG CO	13,006	$839K	0.2%	$64.51 *	$51.43	+3.5%	COM	487836108
SHY	ISHARES TR	10,045	$837K	0.1%	$83.33	$86.45	-3.6%	1 3 YR TREAS BD	464287457
IWR	ISHARES TR	10,701	$835K	0.1%	$78.03	$72.65	+7.4%	RUS MID CAP ETF	464287499
ABT	ABBOTT LABS	7,023	$831K	0.1%	$118.33 *	$106.88	+3.1%	COM	002824100
EFG	ISHARES TR	8,495	$818K	0.1%	$96.29	$103.31	-6.8%	EAFE GRWTH ETF	464288885
ESGE	ISHARES INC	22,107	$812K	0.1%	$36.73	$44.01	-16.5%	ESG AWR MSCI EM	46434G863
KMI	KINDER MORGAN INC DEL	42,812	$810K	0.1%	$18.92 *	$13.26	+15.5%	COM	49456B101
FHN	FIRST HORIZON CORPORATION	34,019	$799K	0.1%	$23.49 *	$14.40	+42.9%	COM	320517105
ADM	ARCHER DANIELS MIDLAND CO	8,839	$798K	0.1%	$90.28 *	$69.63	+16.1%	COM	039483102
WCLD	WISDOMTREE TR	19,415	$794K	0.1%	$40.90	$51.04	-19.9%	CLOUD COMPUTNG	97717Y691
TMO	THERMO FISHER SCIENTIFIC INC	1,338	$790K	0.1%	$590.43	$345.41	+69.2%	COM	883556102
MPC	MARATHON PETE CORP	9,231	$789K	0.1%	$85.47 *	$48.57	+61.9%	COM	56585A102
PYPL	PAYPAL HLDGS INC	6,802	$787K	0.1%	$115.70	$213.19	-45.9%	COM	70450Y103
OMC	OMNICOM GROUP INC	9,206	$781K	0.1%	$84.84 *	$67.23	+11.0%	COM	681919106
CINF	CINCINNATI FINL CORP	5,655	$769K	0.1%	$135.99 *	$61.91	+99.4%	COM	172062101
RTX	RAYTHEON TECHNOLOGIES CORP	7,762	$769K	0.1%	$99.07 *	$58.50	+55.5%	COM	75513E101
HYLB	DBX ETF TR	20,384	$769K	0.1%	$37.73	$39.95	-5.6%	XTRACK USD HIGH	233051432
IBM	INTERNATIONAL BUSINESS MACHS	5,872	$763K	0.1%	$129.94 *	$112.11	+0.2%	COM	459200101
GIS	GENERAL MLS INC	11,256	$762K	0.1%	$67.70 *	$50.36	+17.9%	COM	370334104
ADBE	ADOBE SYSTEMS INCORPORATED	1,653	$753K	0.1%	$455.54	$408.95	+11.4%	COM	00724F101
LTC	LTC PPTYS INC	19,382	$746K	0.1%	$38.49	$34.00	—	COM	502175102
SPGI	S&P GLOBAL INC	1,796	$737K	0.1%	$410.36 *	$325.85	+21.9%	COM	78409V104
DHR	DANAHER CORPORATION	2,490	$730K	0.1%	$293.17 *	$159.97	+59.7%	COM	235851102
APD	AIR PRODS & CHEMS INC	2,919	$729K	0.1%	$249.74 *	$231.91	-2.1%	COM	009158106
XLF	SELECT SECTOR SPDR TR	18,807	$721K	0.1%	$38.34	$31.99	+19.8%	FINANCIAL	81369Y605
BX	BLACKSTONE INC	5,626	$714K	0.1%	$126.91 *	$55.31	+102.5%	COM	09260D107
HRL	HORMEL FOODS CORP	13,830	$713K	0.1%	$51.55 *	$43.38	+5.3%	COM	440452100
NEE	NEXTERA ENERGY INC	8,265	$700K	0.1%	$84.69 *	$61.62	+24.0%	COM	65339F101
NKE	NIKE INC	5,195	$699K	0.1%	$134.55 *	$105.14	+20.4%	CL B	654106103
XLP	SELECT SECTOR SPDR TR	9,214	$699K	0.1%	$75.86	$75.34	+0.7%	SBI CONS STPLS	81369Y308
FXL	FIRST TR EXCHANGE TRADED FD	6,012	$698K	0.1%	$116.10	$85.03	+36.6%	TECH ALPHADEX	33734X176
HTRB	HARTFORD FDS EXCHANGE TRADED	18,946	$698K	0.1%	$36.84	$41.27	-10.8%	TOTAL RTRN ETF	41653L305
FPX	FIRST TR EXCHANGE TRADED FD	6,338	$691K	0.1%	$109.02	$104.94	+3.9%	US EQTY OPPT ETF	336920103
HIG	HARTFORD FINL SVCS GROUP INC	9,601	$689K	0.1%	$71.76 *	$40.61	+64.0%	COM	416515104
MGK	VANGUARD WORLD FD	2,918	$687K	0.1%	$235.44 *	$48.37	-2.7%	MEGA GRWTH IND	921910816
VFC	V F CORP	11,921	$678K	0.1%	$56.87	$62.01	-8.3%	COM	918204108
NNN	NATIONAL RETAIL PROPERTIES I	15,044	$676K	0.1%	$44.93	$41.58	—	COM	637417106
CCI	CROWN CASTLE INTL CORP NEW	3,663	$676K	0.1%	$184.55 *	$126.93	+19.9%	COM	22822V101
BP	BP PLC	22,750	$669K	0.1%	$29.41	$25.05	+17.4%	SPONSORED ADR	055622104
CMI	CUMMINS INC	3,256	$668K	0.1%	$205.16 *	$196.64	-4.8%	COM	231021106
EIX	EDISON INTL	9,354	$656K	0.1%	$70.13 *	$47.84	+24.1%	COM	281020107
DLR	DIGITAL RLTY TR INC	4,594	$651K	0.1%	$141.71 *	$116.48	+6.5%	COM	253868103
IWO	ISHARES TR	2,540	$650K	0.1%	$255.91	$277.71	-7.9%	RUS 2000 GRW ETF	464287648
UNP	UNION PAC CORP	2,376	$649K	0.1%	$273.15 *	$158.09	+58.3%	COM	907818108
ACN	ACCENTURE PLC IRELAND	1,910	$644K	0.1%	$337.17 *	$213.30	+49.4%	SHS CLASS A	G1151C101
BMY	BRISTOL-MYERS SQUIBB CO	8,732	$638K	0.1%	$73.06 *	$54.43	+14.4%	COM	110122108
HON	HONEYWELL INTL INC	3,261	$635K	0.1%	$194.73 *	$138.98	+21.9%	COM	438516106
DOW	DOW INC	9,949	$634K	0.1%	$63.72 *	$33.54	+53.1%	COM	260557103
VOO	VANGUARD INDEX FDS	1,524	$633K	0.1%	$415.35	$405.71	+2.3%	S&P 500 ETF SHS	922908363
DD	DUPONT DE NEMOURS INC	8,522	$627K	0.1%	$73.57 *	$21.63	+32.0%	COM	26614N102
CME	CME GROUP INC	2,617	$622K	0.1%	$237.68 *	$143.46	+42.2%	COM	12572Q105
PSA	PUBLIC STORAGE	1,572	$614K	0.1%	$390.59 *	$301.16	+8.0%	COM	74460D109
—	BLACKROCK INC	803	$614K	0.1%	$764.63	$843.38	—	COM	09247X101
SLB	SCHLUMBERGER LTD	14,806	$612K	0.1%	$41.33 *	$24.46	+54.9%	COM STK	806857108
FVD	FIRST TR VALUE LINE DIVID IN	14,456	$611K	0.1%	$42.27	$31.32	+35.0%	SHS	33734H106
CTAS	CINTAS CORP	1,415	$602K	0.1%	$425.44 *	$60.15	+70.8%	COM	172908105
PEJ	INVESCO EXCHANGE TRADED FD T	12,342	$602K	0.1%	$48.78	$49.65	-1.8%	DYNMC LEISURE	46137V720
TXN	TEXAS INSTRS INC	3,281	$602K	0.1%	$183.48 *	$157.28	+4.3%	COM	882508104
—	UNILEVER PLC	12,853	$586K	0.1%	$45.59	$53.33	—	SPON ADR NEW	904767704
SPIP	SPDR SER TR	19,372	$586K	0.1%	$30.25	$30.25	+0.0%	PORTFLI TIPS ETF	78464A656
MPT	MEDICAL PPTYS TRUST INC	27,353	$578K	0.1%	$21.13	$21.42	—	COM	58463J304
PM	PHILIP MORRIS INTL INC	6,139	$577K	0.1%	$93.99 *	$59.27	+32.7%	COM	718172109
SIXG	ETF SER SOLUTIONS	15,200	$571K	0.1%	$37.57	$36.93	—	DEFIANCE NEXT	26922A289
ORCL	ORACLE CORP	6,862	$568K	0.1%	$82.77 *	$56.90	+38.2%	COM	68389X105
FDX	FEDEX CORP	2,438	$564K	0.1%	$231.34 *	$234.88	-9.2%	COM	31428X106
FITB	FIFTH THIRD BANCORP	13,072	$563K	0.1%	$43.07 *	$19.17	+93.1%	COM	316773100
PSX	PHILLIPS 66	6,513	$563K	0.1%	$86.44 *	$57.99	+29.7%	COM	718546104
JPST	J P MORGAN EXCHANGE-TRADED F	11,138	$560K	0.1%	$50.28	$50.76	-1.0%	ULTRA SHRT INC	46641Q837
—	TOTALENERGIES SE	11,055	$559K	0.1%	$50.57	$50.40	—	SPONSORED ADS	89151E109
AVB	AVALONBAY CMNTYS INC	2,251	$559K	0.1%	$248.33 *	$212.68	+2.3%	COM	053484101
SBUX	STARBUCKS CORP	6,096	$555K	0.1%	$91.04 *	$74.57	+11.4%	COM	855244109
LIT	GLOBAL X FDS	7,089	$546K	0.1%	$77.02	$72.72	+5.9%	LITHIUM BTRY ETF	37954Y855
ES	EVERSOURCE ENERGY	6,142	$542K	0.1%	$88.24 *	$68.13	+10.8%	COM	30040W108
WFC	WELLS FARGO CO NEW	11,174	$541K	0.1%	$48.42 *	$42.40	+3.7%	COM	949746101
BAC	BK OF AMERICA CORP	13,087	$539K	0.1%	$41.19 *	$31.95	+17.1%	COM	060505104
ET	ENERGY TRANSFER L P	48,077	$538K	0.1%	$11.19	$9.39	—	COM UT LTD PTN	29273V100
C	CITIGROUP INC	10,083	$538K	0.1%	$53.36 *	$56.95	-18.5%	COM NEW	172967424
SO	SOUTHERN CO	7,319	$531K	0.1%	$72.55 *	$52.32	+20.8%	COM	842587107
PGX	INVESCO EXCH TRADED FD TR II	38,703	$525K	0.1%	$13.56	$14.21	-4.5%	PFD ETF	46138E511
IXN	ISHARES TR	9,025	$524K	0.1%	$58.06	$53.48	+8.5%	GLOBAL TECH ETF	464287291
SYK	STRYKER CORPORATION	1,955	$523K	0.1%	$267.52 *	$201.56	+27.6%	COM	863667101
FTSD	FRANKLIN ETF TR	5,561	$512K	0.1%	$92.07	$95.57	-3.6%	LIBERTY SHRT ETF	353506108
EMB	ISHARES TR	5,156	$504K	0.1%	$97.75	$106.33	-8.1%	JPMORGAN USD EMG	464288281
DURA	VANECK ETF TRUST	15,330	$500K	0.1%	$32.62	$31.59	+3.2%	MRNGSTR DURA DIV	92189H102
BBY	BEST BUY INC	5,486	$499K	0.1%	$90.96 *	$82.19	-7.5%	COM	086516101
PLD	PROLOGIS INC.	3,045	$492K	0.1%	$161.58 *	$80.08	+79.7%	COM	74340W103
PPG	PPG INDS INC	3,753	$492K	0.1%	$131.10 *	$133.86	-9.6%	COM	693506107
HCA	HCA HEALTHCARE INC	1,959	$491K	0.1%	$250.64 *	$117.64	+106.2%	COM	40412C101
MP	MP MATERIALS CORP	8,545	$490K	0.1%	$57.34	$23.39	+145.1%	COM CL A	553368101
FYC	FIRST TR EXCHANGE-TRADED ALP	7,150	$489K	0.1%	$68.39	$70.49	-3.1%	SML CP GRW ALP	33737M300
—	AVANGRID INC	10,385	$485K	0.1%	$46.70	$49.83	—	COM	05351W103
MOAT	VANECK ETF TRUST	6,485	$484K	0.1%	$74.63	$75.25	-0.7%	MRNGSTR WDE MOAT	92189F643
DIVB	ISHARES TR	11,527	$481K	0.1%	$41.73	$41.43	+0.7%	US DIVID BYBCK	46435U861
WMB	WILLIAMS COS INC	14,359	$480K	0.1%	$33.43 *	$21.18	+33.1%	COM	969457100
SPG	SIMON PPTY GROUP INC NEW	3,633	$478K	0.1%	$131.57 *	$102.30	+4.3%	COM	828806109
CAG	CONAGRA BRANDS INC	14,117	$474K	0.1%	$33.58 *	$27.52	+1.7%	COM	205887102
KRE	SPDR SER TR	6,860	$473K	0.1%	$68.95	$63.67	+8.2%	S&P REGL BKG	78464A698
MET	METLIFE INC	6,725	$473K	0.1%	$70.33 *	$49.54	+26.5%	COM	59156R108
ETR	ENTERGY CORP NEW	3,958	$462K	0.1%	$116.73 *	$41.57	+22.3%	COM	29364G103
META	META PLATFORMS INC	2,074	$461K	0.1%	$222.28	$218.73	+1.0%	CL A	30303M102
SCHX	SCHWAB STRATEGIC TR	8,517	$459K	0.1%	$53.89 *	$16.87	+6.4%	US LRG CAP ETF	808524201
XYZ	BLOCK INC	3,346	$454K	0.1%	$135.68	$234.71	-42.2%	CL A	852234103
NOC	NORTHROP GRUMMAN CORP	1,008	$451K	0.1%	$447.42 *	$285.24	+47.6%	COM	666807102
DIVO	AMPLIFY ETF TR	11,975	$448K	0.1%	$37.41	$36.33	+3.1%	CWP ENHANCED DIV	032108409
CFG	CITIZENS FINL GROUP INC	9,705	$440K	0.1%	$45.34 *	$34.85	+9.8%	COM	174610105
FNX	FIRST TR MID CAP CORE ALPHAD	4,472	$439K	0.1%	$98.17	$69.22	+41.8%	COM SHS	33735B108
SRE	SEMPRA	2,568	$432K	0.1%	$168.22 *	$57.33	+30.2%	COM	816851109
ARCC	ARES CAPITAL CORP	20,593	$431K	0.1%	$20.93 *	$10.05	+45.7%	COM	04010L103
ASML	ASML HOLDING N V	644	$430K	0.1%	$667.70	$592.68	+12.7%	N Y REGISTRY SHS	N07059210
LYB	LYONDELLBASELL INDUSTRIES N	4,184	$430K	0.1%	$102.77 *	$74.29	+3.9%	SHS - A -	N53745100
CAT	CATERPILLAR INC	1,914	$426K	0.1%	$222.57 *	$170.22	+22.1%	COM	149123101
CMP	COMPASS MINERALS INTL INC	6,692	$420K	0.1%	$62.76 *	$62.54	-3.3%	COM	20451N101
USIG	ISHARES TR	7,591	$418K	0.1%	$55.07	$60.23	-8.6%	USD INV GRDE ETF	464288620
MUB	ISHARES TR	3,798	$416K	0.1%	$109.53	$115.34	-4.9%	NATIONAL MUN ETF	464288414
LLY	LILLY ELI & CO	1,449	$415K	0.1%	$286.40 *	$177.89	+55.7%	COM	532457108
WM	WASTE MGMT INC DEL	2,614	$414K	0.1%	$158.38 *	$109.84	+36.1%	COM	94106L109
SON	SONOCO PRODS CO	6,526	$408K	0.1%	$62.52 *	$43.26	+25.0%	COM	835495102
DVY	ISHARES TR	3,135	$402K	0.1%	$128.23	$105.68	+21.2%	SELECT DIVID ETF	464287168
XMMO	INVESCO EXCHANGE TRADED FD T	4,600	$397K	0.1%	$86.30	$84.02	+2.7%	S&P MDCP MOMNTUM	46137V464
TMUS	T-MOBILE US INC	3,038	$390K	0.1%	$128.37 *	$99.60	+24.5%	COM	872590104
IGIB	ISHARES TR	7,051	$387K	0.1%	$54.89	$60.49	-9.3%	ISHS 5-10YR INVT	464288638
COMT	ISHARES U S ETF TR	9,623	$385K	0.1%	$40.01	$33.53	+19.4%	GSCI CMDTY STGY	46431W853
—	MARATHON OIL CORP	15,273	$384K	0.1%	$25.14	$6.24	—	COM	565849106
IGSB	ISHARES TR	7,357	$381K	0.1%	$51.79	$54.44	-5.0%	ISHS 1-5YR INVS	464288646
TGT	TARGET CORP	1,787	$379K	0.1%	$212.09 *	$127.07	+48.0%	COM	87612E106
—	NEW YORK CMNTY BANCORP INC	35,157	$377K	0.1%	$10.72	$12.35	—	COM	649445103
CTVA	CORTEVA INC	6,537	$376K	0.1%	$57.52 *	$28.81	+91.5%	COM	22052L104
TFC	TRUIST FINL CORP	6,582	$373K	0.1%	$56.67 *	$44.69	+4.3%	COM	89832Q109
FE	FIRSTENERGY CORP	8,085	$371K	0.1%	$45.89 *	$31.77	+23.7%	COM	337932107
F	FORD MTR CO DEL	21,689	$367K	0.1%	$16.92 *	$6.90	+87.8%	COM	345370860
DFAC	DIMENSIONAL ETF TRUST	13,176	$363K	0.1%	$27.55	$26.57	+3.8%	US CORE EQUITY 2	25434V708
SCHM	SCHWAB STRATEGIC TR	4,773	$362K	0.1%	$75.84 *	$24.30	+4.1%	US MID-CAP ETF	808524508
IP	INTERNATIONAL PAPER CO	7,795	$360K	0.1%	$46.18 *	$31.55	+23.5%	COM	460146103
VBK	VANGUARD INDEX FDS	1,427	$354K	0.1%	$248.07	$283.23	-12.4%	SML CP GRW ETF	922908595
SCHV	SCHWAB STRATEGIC TR	4,957	$354K	0.1%	$71.41 *	$22.99	+3.5%	US LCAP VA ETF	808524409
TIP	ISHARES TR	2,774	$346K	0.1%	$124.73	$127.68	-2.4%	TIPS BD ETF	464287176
LMBS	FIRST TR EXCHANGE-TRADED FD	7,029	$344K	0.1%	$48.94	$51.61	-5.2%	FST LOW OPPT EFT	33739Q200
DXCM	DEXCOM INC	673	$344K	0.1%	$511.14 *	$89.29	+43.2%	COM	252131107
VGT	VANGUARD WORLD FDS	818	$341K	0.1%	$416.87 *	$32.51	+60.1%	INF TECH ETF	92204A702
NVS	NOVARTIS AG	3,876	$340K	0.1%	$87.72	$89.66	-2.1%	SPONSORED ADR	66987V109
IWS	ISHARES TR	2,837	$339K	0.1%	$119.49	$117.74	+1.6%	RUS MDCP VAL ETF	464287473
UPS	UNITED PARCEL SERVICE INC	1,567	$336K	0.1%	$214.42 *	$166.31	+7.9%	CL B	911312106
NWL	NEWELL BRANDS INC	15,659	$335K	0.1%	$21.39 *	$21.88	-17.6%	COM	651229106
—	STORE CAP CORP	11,417	$334K	0.1%	$29.25	$29.25	—	COM	862121100
AMAT	APPLIED MATLS INC	2,502	$330K	0.1%	$131.89 *	$115.10	+10.6%	COM	038222105
WPC	WP CAREY INC	4,055	$328K	0.1%	$80.89	$78.34	—	COM	92936U109
SHW	SHERWIN WILLIAMS CO	1,299	$324K	0.1%	$249.42 *	$274.40	-12.1%	COM	824348106
GTY	GETTY RLTY CORP NEW	11,228	$321K	0.1%	$28.59	$28.59	—	COM	374297109
VO	VANGUARD INDEX FDS	1,333	$317K	0.1%	$237.81 *	$55.62	+6.9%	MID CAP ETF	922908629
EQIX	EQUINIX INC	428	$317K	0.1%	$740.65 *	$673.85	+1.9%	COM	29444U700
MDLZ	MONDELEZ INTL INC	4,965	$312K	0.1%	$62.84 *	$46.90	+21.3%	CL A	609207105
EW	EDWARDS LIFESCIENCES CORP	2,633	$310K	0.1%	$117.74	$78.55	+49.9%	COM	28176E108
DFAT	DIMENSIONAL ETF TRUST	6,658	$310K	0.1%	$46.56	$44.92	+3.7%	US TARGETED VLU	25434V609
PPL	PPL CORP	10,853	$310K	0.1%	$28.56 *	$24.59	+2.2%	COM	69351T106
INGR	INGREDION INC	3,510	$306K	0.1%	$87.18	$88.58	-1.6%	COM	457187102
IYE	ISHARES TR	7,488	$306K	0.1%	$40.87	$27.67	+47.9%	U.S. ENERGY ETF	464287796
RDIV	INVESCO EXCH TRADED FD TR II	6,962	$305K	0.1%	$43.81	$26.42	+65.9%	S&P ULTRA DIVIDE	46138G656
REG	REGENCY CTRS CORP	4,239	$302K	0.1%	$71.24 *	$55.35	+10.4%	COM	758849103
ROP	ROPER TECHNOLOGIES INC	636	$300K	0.1%	$471.70 *	$404.55	+13.9%	COM	776696106
NFLX	NETFLIX INC	799	$299K	0.1%	$374.22 *	$44.95	-16.7%	COM	64110L106
ALLY	ALLY FINL INC	6,850	$298K	0.1%	$43.50 *	$42.76	-11.7%	COM	02005N100
—	HEALTHCARE TR AMER INC	9,522	$298K	0.1%	$31.30	$33.38	—	CL A NEW	42225P501
IWP	ISHARES TR	2,943	$296K	0.1%	$100.58	$108.82	-7.6%	RUS MD CP GR ETF	464287481
STZ	CONSTELLATION BRANDS INC	1,275	$294K	0.1%	$230.59 *	$158.55	+36.1%	CL A	21036P108
EXPE	EXPEDIA GROUP INC	1,491	$292K	0.1%	$195.84	$156.16	+24.3%	COM NEW	30212P303
CRL	CHARLES RIV LABS INTL INC	1,016	$289K	0.1%	$284.45	$252.50	+12.5%	COM	159864107
CNP	CENTERPOINT ENERGY INC	9,384	$288K	0.1%	$30.69 *	$22.89	+21.5%	COM	15189T107
VONE	VANGUARD SCOTTSDALE FDS	1,388	$288K	0.1%	$207.49	$181.11	+14.4%	VNG RUS1000IDX	92206C730
FMB	FIRST TR EXCH TRADED FD III	5,380	$285K	0.1%	$52.97	$56.54	-6.2%	MANAGD MUN ETF	33739N108
RSG	REPUBLIC SVCS INC	2,137	$283K	0.1%	$132.43 *	$115.23	+9.7%	COM	760759100
DRIV	GLOBAL X FDS	10,270	$283K	0.1%	$27.56	$30.04	-8.2%	AUTONMOUS EV ETF	37954Y624
FEX	FIRST TR LRGE CP CORE ALPHA	3,199	$282K	0.1%	$88.15	$57.37	+53.9%	COM SHS	33734K109
DLN	WISDOMTREE TR	4,258	$280K	0.1%	$65.76	$57.66	+14.0%	US LARGECAP DIVD	97717W307
RDVY	FIRST TR EXCHANGE-TRADED FD	5,573	$273K	0.0%	$48.99	$50.35	-2.7%	RISNG DIVD ACHIV	33738R506
GPC	GENUINE PARTS CO	2,163	$273K	0.0%	$126.21 *	$112.40	+1.1%	COM	372460105
SPYD	SPDR SER TR	6,174	$271K	0.0%	$43.89	$28.27	+55.5%	PRTFLO S&P500 HI	78468R788
SPAB	SPDR SER TR	9,685	$269K	0.0%	$27.77	$30.17	-7.9%	PORTFOLIO AGRGTE	78464A649
SPDW	SPDR INDEX SHS FDS	7,810	$268K	0.0%	$34.31	$35.16	-2.5%	PORTFOLIO DEVLPD	78463X889
XSMO	INVESCO EXCHANGE TRADED FD T	5,152	$268K	0.0%	$52.02	$52.40	-0.9%	S&P SMLCP MOMENT	46137V498
GRID	FIRST TR EXCHANGE TRADED FD	2,800	$263K	0.0%	$93.93	$85.31	+10.3%	NASDQ CLN EDGE	33737A108
PGR	PROGRESSIVE CORP	2,285	$260K	0.0%	$113.79 *	$81.00	+28.1%	COM	743315103
—	HANESBRANDS INC	17,218	$256K	0.0%	$14.87	$16.82	—	COM	410345102
AOR	ISHARES TR	4,735	$256K	0.0%	$54.07	$56.40	-4.3%	GRWT ALLOCAT ETF	464289867
CLX	CLOROX CO DEL	1,822	$253K	0.0%	$138.86 *	$161.79	-24.3%	COM	189054109
AJG	GALLAGHER ARTHUR J & CO	1,436	$251K	0.0%	$174.79 *	$156.40	+7.6%	COM	363576109
SCHW	SCHWAB CHARLES CORP	2,956	$249K	0.0%	$84.24 *	$57.16	+39.9%	COM	808513105
PBA	PEMBINA PIPELINE CORP	6,537	$246K	0.0%	$37.63 *	$25.31	+24.0%	COM	706327103
TT	TRANE TECHNOLOGIES PLC	1,601	$244K	0.0%	$152.40 *	$148.31	-1.7%	SHS	G8994E103
ILCB	ISHARES TR	3,888	$244K	0.0%	$62.76	$54.02	+16.4%	MORNINGSTR US EQ	464287127
GE	GENERAL ELECTRIC CO	2,657	$243K	0.0%	$91.46 *	$62.62	-10.7%	COM NEW	369604301
OKE	ONEOK INC NEW	3,434	$243K	0.0%	$70.76 *	$42.34	+36.2%	COM	682680103
BNDX	VANGUARD CHARLOTTE FDS	4,601	$241K	0.0%	$52.38	$57.69	-9.1%	TOTAL INT BD ETF	92203J407
ELV	ANTHEM INC	485	$238K	0.0%	$490.72 *	$432.66	+7.7%	COM	036752103
NTR	NUTRIEN LTD	2,293	$238K	0.0%	$103.79 *	$73.42	+26.1%	COM	67077M108
NXPI	NXP SEMICONDUCTORS N V	1,280	$237K	0.0%	$185.16 *	$146.95	+17.2%	COM	N6596X109
IEMG	ISHARES INC	4,228	$235K	0.0%	$55.58	$65.79	-15.6%	CORE MSCI EMKT	46434G103
XIFR	NEXTERA ENERGY PARTNERS LP	2,790	$233K	0.0%	$83.51	$76.88	+8.4%	COM UNIT PART IN	65341B106
JNK	SPDR SER TR	2,275	$233K	0.0%	$102.42	$107.70	-4.8%	BLOOMBERG HIGH Y	78468R622
FALN	ISHARES TR	8,380	$233K	0.0%	$27.80	$30.13	-7.9%	FALN ANGLS USD	46435G474
SNY	SANOFI	4,520	$232K	0.0%	$51.33	$50.70	+1.3%	SPONSORED ADR	80105N105
CL	COLGATE PALMOLIVE CO	3,065	$232K	0.0%	$75.69 *	$71.69	-3.3%	COM	194162103
FLOT	ISHARES TR	4,519	$228K	0.0%	$50.45	$50.80	-0.6%	FLTG RATE NT ETF	46429B655
SMLF	ISHARES TR	4,103	$224K	0.0%	$54.59	$54.59	-0.0%	MSCI USA SML CP	46434V290
FXH	FIRST TR EXCHANGE TRADED FD	1,922	$220K	0.0%	$114.46	$85.74	+33.7%	HLTH CARE ALPH	33734X143
GUNR	FLEXSHARES TR	4,700	$220K	0.0%	$46.81	$43.52	+7.6%	MORNSTAR UPSTR	33939L407
CAH	CARDINAL HEALTH INC	3,852	$218K	0.0%	$56.59 *	$48.67	+7.9%	COM	14149Y108
MBB	ISHARES TR	2,131	$217K	0.0%	$101.83	$109.24	-6.7%	MBS ETF	464288588
ZTS	ZOETIS INC	1,138	$215K	0.0%	$188.93 *	$138.00	+31.6%	CL A	98978V103
LOW	LOWES COS INC	1,058	$214K	0.0%	$202.27 *	$218.87	-14.3%	COM	548661107
DFIV	DIMENSIONAL ETF TRUST	6,368	$213K	0.0%	$33.45	$33.04	+1.3%	INTERNATNAL VAL	25434V807
ONEQ	FIDELITY COMWLTH TR	3,840	$213K	0.0%	$55.47	$51.80	+7.3%	NASDAQ COMPSIT	315912808
FAST	FASTENAL CO	3,561	$212K	0.0%	$59.53 *	$25.41	+6.4%	COM	311900104
FNB	F N B CORP	16,979	$211K	0.0%	$12.43 *	$10.25	+6.4%	COM	302520101
XEL	XCEL ENERGY INC	2,918	$211K	0.0%	$72.31 *	$60.38	+5.6%	COM	98389B100
BDX	BECTON DICKINSON & CO	792	$211K	0.0%	$266.41 *	$241.03	+1.0%	COM	075887109
XSLV	INVESCO EXCH TRADED FD TR II	4,306	$211K	0.0%	$49.00	$46.88	+4.6%	S&P SMLCP LOW	46138G102
URI	UNITED RENTALS INC	593	$211K	0.0%	$355.82 *	$316.24	+8.8%	COM	911363109
IJT	ISHARES TR	1,680	$210K	0.0%	$125.00	$127.12	-1.6%	S&P SML 600 GWT	464287887
ALL	ALLSTATE CORP	1,501	$208K	0.0%	$138.57 *	$114.28	+10.8%	COM	020002101
SCZ	ISHARES TR	3,117	$207K	0.0%	$66.41	$71.25	-6.9%	EAFE SML CP ETF	464288273
DES	WISDOMTREE TR	6,499	$207K	0.0%	$31.85	$29.57	+7.8%	US SMALLCAP DIVD	97717W604
TU	TELUS CORPORATION	7,930	$207K	0.0%	$26.10	$22.55	+15.9%	COM	87971M103
MDY	SPDR S&P MIDCAP 400 ETF TR	421	$206K	0.0%	$489.31	$455.96	+7.6%	UTSER1 S&PDCRP	78467Y107
QYLD	GLOBAL X FDS	9,718	$204K	0.0%	$20.99	$22.64	-7.4%	NASDAQ 100 COVER	37954Y483
CARR	CARRIER GLOBAL CORPORATION	4,442	$204K	0.0%	$45.93 *	$44.60	-2.6%	COM	14448C104
SPYM	SPDR SER TR	3,839	$204K	0.0%	$53.14	$45.35	+17.2%	PORTFOLIO S&P500	78464A854
IUS	INVESCO EXCH TRD SLF IDX FD	4,983	$202K	0.0%	$40.54	$39.62	+2.4%	RAFI STRATGIC US	46138J742
IHI	ISHARES TR	3,284	$200K	0.0%	$60.90	$55.20	+10.4%	U.S. MED DVC ETF	464288810
PHYS	SPROTT PHYSICAL GOLD TR	11,000	$169K	0.0%	$15.36	$13.94	—	UNIT	85207H104
SBRA	SABRA HEALTH CARE REIT INC	10,350	$154K	0.0%	$14.88	$14.92	—	COM	78573L106
PAGP	PLAINS GP HLDGS L P	12,423	$143K	0.0%	$11.51	$11.34	—	LTD PARTNR INT A	72651A207
—	TELLURIAN INC NEW	18,430	$98,000	0.0%	$5.32	$3.68	—	COM	87968A104
PSLV	SPROTT PHYSICAL SILVER TR	10,700	$94,000	0.0%	$8.79	$8.79	—	TR UNIT	85207K107
LYG	LLOYDS BANKING GROUP PLC	38,900	$94,000	0.0%	$2.42	$2.66	-9.4%	SPONSORED ADR	539439109