Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
AAPL	APPLE INC	125,324	$17.32M	4.6%	$138.20	$98.37	+38.2%	COM	037833100
FTCS	FIRST TR EXCHANGE-TRADED FD	233,202	$15.49M	4.1%	$66.42	$75.64	-12.2%	CAP STRENGTH ETF	33733E104
KOMP	SPDR SER TR	366,633	$14.15M	3.8%	$38.59	$56.61	-31.8%	S&P KENSHO NEW	78468R648
FIXD	FIRST TR EXCHNG TRADED FD VI	287,727	$12.53M	3.3%	$43.54	$53.70	-18.9%	TCW OPPORTUNIS	33740F805
GSLC	GOLDMAN SACHS ETF TR	164,188	$11.66M	3.1%	$71.02	$70.63	+0.5%	ACTIVEBETA US LG	381430503
EMLP	FIRST TR EXCHANGE-TRADED FD	417,026	$10.38M	2.8%	$24.88	$21.50	+15.7%	NO AMER ENERGY	33738D101
XOP	SPDR SER TR	66,621	$8.309M	2.2%	$124.72	$131.99	-5.5%	S&P OILGAS EXP	78468R556
GLD	SPDR GOLD TR	48,702	$7.533M	2.0%	$154.68	$165.78	-6.7%	GOLD SHS	78463V107
QQQM	INVESCO EXCH TRADED FD TR II	65,135	$7.162M	1.9%	$109.96	$143.86	-23.6%	NASDAQ 100 ETF	46138G649
XOM	EXXON MOBIL CORP	75,512	$6.593M	1.8%	$87.31 *	$45.67	+71.1%	COM	30231G102
IWB	ISHARES TR	29,461	$5.813M	1.5%	$197.31	$219.67	-10.2%	RUS 1000 ETF	464287622
USMV	ISHARES TR	87,306	$5.771M	1.5%	$66.10	$74.72	-11.5%	MSCI USA MIN VOL	46429B697
XLK	SELECT SECTOR SPDR TR	48,513	$5.762M	1.5%	$118.77 *	$65.05	-8.7%	TECHNOLOGY	81369Y803
QQQ	INVESCO QQQ TR	19,484	$5.207M	1.4%	$267.24	$306.30	-12.7%	UNIT SER 1	46090E103
RSP	INVESCO EXCHANGE TRADED FD T	37,766	$4.807M	1.3%	$127.28	$152.05	-16.3%	S&P500 EQL WGT	46137V357
IEFA	ISHARES TR	85,871	$4.523M	1.2%	$52.67	$70.24	-25.0%	CORE MSCI EAFE	46432F842
CVX	CHEVRON CORP NEW	30,905	$4.44M	1.2%	$143.67 *	$83.73	+50.1%	COM	166764100
SPY	SPDR S&P 500 ETF TR	12,079	$4.314M	1.1%	$357.15	$328.47	+8.7%	TR UNIT	78462F103
IJH	ISHARES TR	19,502	$4.276M	1.1%	$219.26 *	$50.01	-12.3%	CORE S&P MCP ETF	464287507
SCHD	SCHWAB STRATEGIC TR	59,923	$3.981M	1.1%	$66.44 *	$25.28	-12.4%	US DIVIDEND EQ	808524797
AMZN	AMAZON COM INC	34,522	$3.901M	1.0%	$113.00	$125.67	-10.1%	COM	023135106
VUG	VANGUARD INDEX FDS	18,166	$3.887M	1.0%	$213.97 *	$44.30	-19.5%	GROWTH ETF	922908736
TAN	INVESCO EXCH TRADED FD TR II	52,653	$3.876M	1.0%	$73.61	$69.26	+6.3%	SOLAR ETF	46138G706
IJR	ISHARES TR	39,330	$3.429M	0.9%	$87.19	$104.78	-16.8%	CORE S&P SCP ETF	464287804
SPTM	SPDR SER TR	75,751	$3.341M	0.9%	$44.11	$49.46	-10.8%	PORTFOLI S&P1500	78464A805
CFA	VICTORY PORTFOLIOS II	52,098	$3.176M	0.8%	$60.96	$49.18	+24.0%	VCSHS US 500 VOL	92647N766
ENB	ENBRIDGE INC	84,458	$3.133M	0.8%	$37.10 *	$29.18	+2.6%	COM	29250N105
BSJO	INVESCO EXCH TRD SLF IDX FD	141,216	$3.053M	0.8%	$21.62	$21.63	—	BULSHS 2024 HY	46138J833
IYW	ISHARES TR	40,303	$2.957M	0.8%	$73.37	$102.11	-28.1%	U.S. TECH ETF	464287721
JNJ	JOHNSON & JOHNSON	18,055	$2.95M	0.8%	$163.39 *	$134.36	+10.3%	COM	478160104
MSFT	MICROSOFT CORP	12,141	$2.828M	0.8%	$232.93 *	$202.85	+11.8%	COM	594918104
AMGN	AMGEN INC	11,850	$2.671M	0.7%	$225.40 *	$205.80	-1.2%	COM	031162100
VOOV	VANGUARD ADMIRAL FDS INC	21,382	$2.654M	0.7%	$124.12	$130.43	-4.8%	500 VAL IDX FD	921932703
PG	PROCTER AND GAMBLE CO	20,714	$2.615M	0.7%	$126.24 *	$117.28	-0.9%	COM	742718109
XLP	SELECT SECTOR SPDR TR	36,566	$2.44M	0.6%	$66.73	$75.13	-11.2%	SBI CONS STPLS	81369Y308
LMT	LOCKHEED MARTIN CORP	6,016	$2.324M	0.6%	$386.30 *	$324.20	+9.1%	COM	539830109
FSK	FS KKR CAP CORP	135,287	$2.293M	0.6%	$16.95 *	$9.97	+4.2%	COM	302635206
IVV	ISHARES TR	6,142	$2.203M	0.6%	$358.68	$405.19	-11.5%	CORE S&P500 ETF	464287200
O	REALTY INCOME CORP	36,973	$2.152M	0.6%	$58.20 *	$54.87	-11.2%	COM	756109104
VTI	VANGUARD INDEX FDS	11,697	$2.099M	0.6%	$179.45	$180.54	-0.6%	TOTAL STK MKT	922908769
XLG	INVESCO EXCHANGE TRADED FD T	7,370	$1.984M	0.5%	$269.20 *	$33.88	-20.6%	S&P 500 TOP 50	46137V233
VZ	VERIZON COMMUNICATIONS INC	51,090	$1.94M	0.5%	$37.97 *	$41.69	-26.8%	COM	92343V104
VTV	VANGUARD INDEX FDS	15,362	$1.897M	0.5%	$123.49	$138.45	-10.8%	VALUE ETF	922908744
T	AT&T INC	121,529	$1.864M	0.5%	$15.34 *	$15.92	-20.0%	COM	00206R102
COP	CONOCOPHILLIPS	17,674	$1.809M	0.5%	$102.35 *	$36.22	+153.7%	COM	20825C104
ABBV	ABBVIE INC	13,382	$1.796M	0.5%	$134.21 *	$97.98	+21.5%	COM	00287Y109
TSLA	TESLA INC	6,533	$1.733M	0.5%	$265.27	$225.51	+17.6%	COM	88160R101
BRK/A	BERKSHIRE HATHAWAY INC DEL	4	$1.626M	0.4%	$406500.00	$274034.30	+48.3%	CL A	084670108
ARKK	ARK ETF TR	42,611	$1.608M	0.4%	$37.74	$77.38	-51.2%	INNOVATION ETF	00214Q104
PFE	PFIZER INC	36,288	$1.588M	0.4%	$43.76 *	$32.66	+11.7%	COM	717081103
CSCO	CISCO SYS INC	38,210	$1.528M	0.4%	$39.99 *	$41.31	-12.6%	COM	17275R102
EPD	ENTERPRISE PRODS PARTNERS L	63,809	$1.517M	0.4%	$23.77	$21.48	—	COM	293792107
CMCSA	COMCAST CORP NEW	51,212	$1.502M	0.4%	$29.33 *	$41.32	-36.1%	CL A	20030N101
MMM	3M CO	13,034	$1.44M	0.4%	$110.48 *	$115.49	-29.3%	COM	88579Y101
HBAN	HUNTINGTON BANCSHARES INC	106,823	$1.408M	0.4%	$13.18 *	$12.13	-6.3%	COM	446150104
XLRE	SELECT SECTOR SPDR TR	37,656	$1.356M	0.4%	$36.01	$37.43	-3.8%	RL EST SEL SEC	81369Y860
GOOGL	ALPHABET INC	14,121	$1.351M	0.4%	$95.67	$106.63	-11.0%	CAP STK CL A	02079K305
SDY	SPDR SER TR	11,786	$1.314M	0.3%	$111.49	$96.17	+15.9%	S&P DIVID ETF	78464A763
DON	WISDOMTREE TR	34,795	$1.311M	0.3%	$37.68	$29.41	+28.1%	US MIDCAP DIVID	97717W505
NVDA	NVIDIA CORPORATION	10,752	$1.305M	0.3%	$121.37 *	$15.13	-19.9%	COM	67066G104
TBLL	INVESCO EXCH TRADED FD TR II	12,153	$1.281M	0.3%	$105.41	$105.49	-0.1%	TREAS COLATERL	46138G888
EOG	EOG RES INC	11,431	$1.277M	0.3%	$111.71 *	$96.37	+2.0%	COM	26875P101
OMC	OMNICOM GROUP INC	20,001	$1.262M	0.3%	$63.10 *	$65.18	-13.2%	COM	681919106
UNH	UNITEDHEALTH GROUP INC	2,473	$1.249M	0.3%	$505.05 *	$285.53	+66.9%	COM	91324P102
ADM	ARCHER DANIELS MIDLAND CO	15,526	$1.249M	0.3%	$80.45 *	$72.66	+0.1%	COM	039483102
PNW	PINNACLE WEST CAP CORP	19,132	$1.234M	0.3%	$64.50 *	$62.70	-10.8%	COM	723484101
KHC	KRAFT HEINZ CO	36,474	$1.216M	0.3%	$33.34 *	$28.64	-0.8%	COM	500754106
DGRO	ISHARES TR	27,234	$1.211M	0.3%	$44.47	$43.71	+1.7%	CORE DIV GRWTH	46434V621
BCE	BCE INC	28,515	$1.196M	0.3%	$41.94 *	$36.05	-8.8%	COM NEW	05534B760
ISTB	ISHARES TR	25,801	$1.189M	0.3%	$46.08	$51.40	-10.3%	CORE 1 5 YR USD	46432F859
INTC	INTEL CORP	45,937	$1.184M	0.3%	$25.77 *	$49.78	-50.7%	COM	458140100
XLE	SELECT SECTOR SPDR TR	16,359	$1.178M	0.3%	$72.01 *	$25.20	+42.9%	ENERGY	81369Y506
CMI	CUMMINS INC	5,742	$1.168M	0.3%	$203.41 *	$192.19	-2.0%	COM	231021106
GILD	GILEAD SCIENCES INC	18,707	$1.154M	0.3%	$61.69 *	$58.85	-6.4%	COM	375558103
BRK/B	BERKSHIRE HATHAWAY INC DEL	4,251	$1.135M	0.3%	$267.00	$195.01	+36.9%	CL B NEW	084670702
—	PHYSICIANS RLTY TR	73,842	$1.111M	0.3%	$15.05	$18.71	—	COM	71943U104
DUK	DUKE ENERGY CORP NEW	11,869	$1.104M	0.3%	$93.02 *	$82.85	-1.3%	COM NEW	26441C204
VOD	VODAFONE GROUP PLC NEW	97,177	$1.101M	0.3%	$11.33	$16.53	-31.5%	SPONSORED ADR	92857W308
CVS	CVS HEALTH CORP	11,118	$1.06M	0.3%	$95.34 *	$60.97	+38.6%	COM	126650100
JPM	JPMORGAN CHASE & CO	10,018	$1.047M	0.3%	$104.51 *	$93.38	+3.0%	COM	46625H100
—	MAGELLAN MIDSTREAM PRTNRS LP	21,965	$1.044M	0.3%	$47.53	$46.93	—	COM UNIT RP LP	559080106
AVGO	BROADCOM INC	2,322	$1.031M	0.3%	$444.01 *	$32.54	+29.4%	COM	11135F101
HRL	HORMEL FOODS CORP	22,214	$1.009M	0.3%	$45.42 *	$43.58	-6.6%	COM	440452100
KEY	KEYCORP	62,397	$1M	0.3%	$16.03 *	$16.19	-17.1%	COM	493267108
MRK	MERCK & CO INC	11,613	$1M	0.3%	$86.11 *	$64.84	+20.4%	COM	58933Y105
IRM	IRON MTN INC DEL	22,710	$999K	0.3%	$43.99 *	$37.70	+3.7%	COM	46284V101
KO	COCA COLA CO	17,702	$992K	0.3%	$56.04 *	$41.46	+22.6%	COM	191216100
APD	AIR PRODS & CHEMS INC	4,194	$976K	0.3%	$232.71 *	$229.29	-6.5%	COM	009158106
SHEL	SHELL PLC	19,506	$971K	0.3%	$49.78	$51.74	-3.8%	SPON ADS	780259305
PFG	PRINCIPAL FINANCIAL GROUP IN	13,164	$950K	0.3%	$72.17 *	$62.57	+2.7%	COM	74251V102
VIG	VANGUARD SPECIALIZED FUNDS	6,991	$945K	0.3%	$135.17	$159.74	-15.4%	DIV APP ETF	921908844
GOOG	ALPHABET INC	9,722	$935K	0.2%	$96.17	$108.96	-12.4%	CAP STK CL C	02079K107
SPYD	SPDR SER TR	25,986	$922K	0.2%	$35.48	$39.20	-9.5%	PRTFLO S&P500 HI	78468R788
VEA	VANGUARD TAX-MANAGED FDS	25,312	$920K	0.2%	$36.35	$50.72	-28.3%	VAN FTSE DEV MKT	921943858
—	INTERPUBLIC GROUP COS INC	35,634	$912K	0.2%	$25.59 *	$29.14	-22.5%	COM	460690100
OHI	OMEGA HEALTHCARE INVS INC	30,670	$904K	0.2%	$29.48	$29.83	—	COM	681936100
TXN	TEXAS INSTRS INC	5,678	$879K	0.2%	$154.81 *	$154.73	-9.4%	COM	882508104
SPYG	SPDR SER TR	17,361	$870K	0.2%	$50.11	$46.59	+7.5%	PRTFLO S&P500 GW	78464A409
—	SPDR SER TR	11,439	$866K	0.2%	$75.71	$87.70	—	S&P 600 SML CAP	78464A813
ARKG	ARK ETF TR	26,229	$862K	0.2%	$32.86	$80.35	-59.1%	GENOMIC REV ETF	00214Q302
USB	US BANCORP DEL	21,197	$855K	0.2%	$40.34 *	$44.79	-22.8%	COM NEW	902973304
BLV	VANGUARD BD INDEX FDS	11,844	$852K	0.2%	$71.94	$104.81	-31.4%	LONG TERM BOND	921937793
—	LINDE PLC	3,145	$848K	0.2%	$269.63	$313.85	—	SHS	G5494J103
PSA	PUBLIC STORAGE	2,837	$831K	0.2%	$292.92 *	$294.27	-12.6%	COM	74460D109
EES	WISDOMTREE TR	20,954	$821K	0.2%	$39.18	$30.74	+27.4%	US SMALLCAP FUND	97717W562
MCD	MCDONALDS CORP	3,530	$814K	0.2%	$230.59 *	$176.86	+21.0%	COM	580135101
LTC	LTC PPTYS INC	21,691	$812K	0.2%	$37.43	$34.45	—	COM	502175102
SPTL	SPDR SER TR	27,345	$810K	0.2%	$29.62	$38.05	-22.1%	PORTFOLIO LN TSR	78464A664
—	KELLOGG CO	11,520	$802K	0.2%	$69.62 *	$51.43	+13.8%	COM	487836108
VWO	VANGUARD INTL EQUITY INDEX F	21,565	$787K	0.2%	$36.49	$48.05	-24.1%	FTSE EMR MKT ETF	922042858
SPHD	INVESCO EXCH TRADED FD TR II	19,959	$781K	0.2%	$39.13	$45.97	-14.9%	S&P500 HDL VOL	46138E362
—	EASTERLY GOVT PPTYS INC	49,246	$777K	0.2%	$15.78	$20.68	—	COM	27616P103
KMI	KINDER MORGAN INC DEL	46,402	$772K	0.2%	$16.64 *	$13.37	+3.9%	COM	49456B101
AVB	AVALONBAY CMNTYS INC	4,188	$771K	0.2%	$184.10 *	$199.94	-18.0%	COM	053484101
AWK	AMERICAN WTR WKS CO INC NEW	5,786	$753K	0.2%	$130.14 *	$137.14	-11.6%	COM	030420103
IWM	ISHARES TR	4,518	$745K	0.2%	$164.90	$218.62	-24.6%	RUSSELL 2000 ETF	464287655
GSK	GSK PLC	25,068	$738K	0.2%	$29.44	$36.31	-18.9%	SPONSORED ADR	37733W204
MDT	MEDTRONIC PLC	9,045	$730K	0.2%	$80.71 *	$91.94	-20.5%	SHS	G5960L103
ESGU	ISHARES TR	9,176	$729K	0.2%	$79.45	$91.02	-12.8%	ESG AWR MSCI USA	46435G425
NEAR	ISHARES U S ETF TR	14,495	$714K	0.2%	$49.26	$50.20	-1.9%	BLACKROCK ST MAT	46431W507
EFA	ISHARES TR	12,634	$708K	0.2%	$56.04	$67.48	-17.0%	MSCI EAFE ETF	464287465
SPY	SPDR S&P 500 ETF TR	15,700	$707K	0.2%	$45.03 *	$328.47	+8.7%	Call	78462F103
VYM	VANGUARD WHITEHALL FDS	7,439	$706K	0.2%	$94.91	$106.21	-10.7%	HIGH DIV YLD	921946406
PPG	PPG INDS INC	6,366	$705K	0.2%	$110.74 *	$126.26	-18.3%	COM	693506107
BP	BP PLC	24,273	$693K	0.2%	$28.55	$25.39	+12.4%	SPONSORED ADR	055622104
BBY	BEST BUY INC	10,927	$692K	0.2%	$63.33 *	$74.49	-27.2%	COM	086516101
EEM	ISHARES TR	19,178	$669K	0.2%	$34.88	$54.68	-36.2%	MSCI EMG MKT ETF	464287234
IWR	ISHARES TR	10,736	$667K	0.2%	$62.13	$72.65	-14.5%	RUS MID CAP ETF	464287499
PEP	PEPSICO INC	4,077	$666K	0.2%	$163.36 *	$116.78	+25.8%	COM	713448108
C	CITIGROUP INC	15,839	$660K	0.2%	$41.67 *	$51.98	-28.9%	COM NEW	172967424
JPST	J P MORGAN EXCHANGE TRADED F	13,148	$660K	0.2%	$50.20	$50.67	-1.0%	ULTRA SHRT INC	46641Q837
VFC	V F CORP	21,755	$651K	0.2%	$29.92	$55.17	-45.8%	COM	918204108
ABT	ABBOTT LABS	6,715	$650K	0.2%	$96.80 *	$106.88	-15.0%	COM	002824100
NKE	NIKE INC	7,564	$629K	0.2%	$83.16 *	$105.47	-25.5%	CL B	654106103
GD	GENERAL DYNAMICS CORP	2,940	$624K	0.2%	$212.24 *	$135.36	+46.3%	COM	369550108
MPT	MEDICAL PPTYS TRUST INC	51,571	$612K	0.2%	$11.87	$17.94	—	COM	58463J304
ARKW	ARK ETF TR	13,169	$601K	0.2%	$45.64	$161.31	-71.7%	NEXT GNRTN INTER	00214Q401
QCOM	QUALCOMM INC	5,298	$599K	0.2%	$113.06 *	$86.27	+21.6%	COM	747525103
—	TOTALENERGIES SE	12,845	$598K	0.2%	$46.56	$50.53	—	SPONSORED ADS	89151E109
DIS	DISNEY WALT CO	6,329	$597K	0.2%	$94.33 *	$134.04	-31.2%	COM	254687106
HYLB	DBX ETF TR	18,163	$595K	0.2%	$32.76	$39.95	-18.0%	XTRACK USD HIGH	233051432
SO	SOUTHERN CO	8,714	$593K	0.2%	$68.05 *	$54.91	+9.9%	COM	842587107
PSX	PHILLIPS 66	7,289	$588K	0.2%	$80.67 *	$59.84	+20.0%	COM	718546104
—	UNILEVER PLC	13,354	$585K	0.2%	$43.81	$52.88	—	SPON ADR NEW	904767704
IAU	ISHARES GOLD TR	18,376	$579K	0.2%	$31.51	$34.57	-8.8%	ISHARES NEW	464285204
HD	HOME DEPOT INC	2,095	$578K	0.2%	$275.89 *	$218.90	+16.1%	COM	437076102
V	VISA INC	3,183	$565K	0.2%	$177.51 *	$187.87	-7.8%	COM CL A	92826C839
RDIV	INVESCO EXCH TRADED FD TR II	14,731	$555K	0.1%	$37.68	$34.70	+8.7%	S&P ULTRA DIVIDE	46138G656
WMT	WALMART INC	4,270	$554K	0.1%	$129.74 *	$41.46	+0.2%	COM	931142103
GTY	GETTY RLTY CORP NEW	20,555	$553K	0.1%	$26.90	$27.66	—	COM	374297109
CAG	CONAGRA BRANDS INC	16,880	$551K	0.1%	$32.64 *	$27.75	-0.2%	COM	205887102
RODM	LATTICE STRATEGIES TR	25,178	$547K	0.1%	$21.73	$23.99	-9.4%	HARTFORD MLT ETF	518416102
AGGY	WISDOMTREE TR	12,911	$545K	0.1%	$42.21	$53.25	-20.7%	YIELD ENHANCD US	97717X511
SHY	ISHARES TR	6,597	$536K	0.1%	$81.25	$86.36	-6.0%	1 3 YR TREAS BD	464287457
SPIP	SPDR SER TR	21,069	$534K	0.1%	$25.35	$29.89	-15.2%	PORTFLI TIPS ETF	78464A656
VOO	VANGUARD INDEX FDS	1,616	$531K	0.1%	$328.59	$403.21	-18.6%	S&P 500 ETF SHS	922908363
HON	HONEYWELL INTL INC	3,182	$531K	0.1%	$166.88 *	$138.98	+5.6%	COM	438516106
FXL	FIRST TR EXCHANGE TRADED FD	6,045	$524K	0.1%	$86.68	$85.03	+2.0%	TECH ALPHADEX	33734X176
STAG	STAG INDL INC	17,660	$502K	0.1%	$28.43	$30.47	—	COM	85254J102
BA	BOEING CO	4,143	$502K	0.1%	$121.17	$174.16	-30.5%	COM	097023105
BAC	BK OF AMERICA CORP	16,552	$500K	0.1%	$30.21 *	$32.15	-13.7%	COM	060505104
XLF	SELECT SECTOR SPDR TR	16,427	$499K	0.1%	$30.38	$31.99	-5.1%	FINANCIAL	81369Y605
TFC	TRUIST FINL CORP	11,421	$497K	0.1%	$43.52 *	$42.92	-14.8%	COM	89832Q109
—	NEW YORK CMNTY BANCORP INC	58,065	$495K	0.1%	$8.52	$11.04	—	COM	649445103
DOW	DOW INC	11,228	$493K	0.1%	$43.91 *	$34.76	+4.3%	COM	260557103
EIX	EDISON INTL	8,636	$489K	0.1%	$56.62 *	$48.21	+1.7%	COM	281020107
FVD	FIRST TR VALUE LINE DIVID IN	13,419	$480K	0.1%	$35.77	$31.32	+14.3%	SHS	33734H106
WCLD	WISDOMTREE TR	18,015	$480K	0.1%	$26.64	$51.04	-47.7%	CLOUD COMPUTNG	97717Y691
WFC	WELLS FARGO CO NEW	11,847	$476K	0.1%	$40.18 *	$42.19	-12.4%	COM	949746101
LIT	GLOBAL X FDS	7,190	$475K	0.1%	$66.06	$72.74	-9.1%	LITHIUM BTRY ETF	37954Y855
UPS	UNITED PARCEL SERVICE INC	2,905	$469K	0.1%	$161.45 *	$159.84	-14.0%	CL B	911312106
DURA	VANECK ETF TRUST	16,812	$466K	0.1%	$27.72	$31.48	-11.9%	DURABLE HGH DIV	92189H102
SLB	SCHLUMBERGER LTD	12,948	$465K	0.1%	$35.91 *	$24.46	+35.7%	COM STK	806857108
DIVB	ISHARES TR	13,693	$463K	0.1%	$33.81	$41.03	-17.6%	US DIVID BYBCK	46435U861
BNS	BANK NOVA SCOTIA HALIFAX	9,669	$460K	0.1%	$47.57 *	$51.51	-23.4%	COM	064149107
CM	CANADIAN IMPERIAL BK COMM TO	10,504	$460K	0.1%	$43.79 *	$44.99	-16.0%	COM	136069101
LLY	LILLY ELI & CO	1,419	$459K	0.1%	$323.47 *	$177.89	+77.0%	COM	532457108
D	DOMINION ENERGY INC	6,422	$444K	0.1%	$69.14 *	$60.67	-3.0%	COM	25746U109
CRM	SALESFORCE INC	3,081	$443K	0.1%	$143.78	$210.62	-32.5%	COM	79466L302
MA	MASTERCARD INCORPORATED	1,559	$443K	0.1%	$284.16	$286.82	-2.7%	CL A	57636Q104
ET	ENERGY TRANSFER L P	39,827	$439K	0.1%	$11.02	$9.39	—	COM UT LTD PTN	29273V100
MOAT	VANECK ETF TRUST	7,264	$436K	0.1%	$60.02	$74.56	-19.5%	MRNGSTR WDE MOAT	92189F643
PEG	PUBLIC SVC ENTERPRISE GRP IN	7,692	$433K	0.1%	$56.29 *	$57.34	-12.2%	COM	744573106
DGX	QUEST DIAGNOSTICS INC	3,522	$432K	0.1%	$122.66 *	$108.62	+5.8%	COM	74834L100
DD	DUPONT DE NEMOURS INC	8,409	$424K	0.1%	$50.42 *	$21.63	-8.7%	COM	26614N102
FPX	FIRST TR EXCHANGE TRADED FD	5,198	$421K	0.1%	$80.99	$104.94	-22.8%	US EQTY OPPT ETF	336920103
PYPL	PAYPAL HLDGS INC	4,865	$419K	0.1%	$86.13	$213.19	-59.7%	COM	70450Y103
EMB	ISHARES TR	5,245	$416K	0.1%	$79.31	$105.51	-24.7%	JPMORGAN USD EMG	464288281
SIXG	ETF SER SOLUTIONS	14,400	$411K	0.1%	$28.54	$36.93	—	DEFIANCE NEXT	26922A289
GIS	GENERAL MLS INC	5,255	$403K	0.1%	$76.69 *	$50.36	+35.3%	COM	370334104
IBM	INTERNATIONAL BUSINESS MACHS	3,349	$398K	0.1%	$118.84 *	$112.32	-6.3%	COM	459200101
SPTI	SPDR SER TR	14,032	$395K	0.1%	$28.15	$32.11	-12.4%	PORTFLI INTRMDIT	78464A672
EMR	EMERSON ELEC CO	5,373	$393K	0.1%	$73.14 *	$74.74	-8.2%	COM	291011104
UNP	UNION PAC CORP	2,010	$392K	0.1%	$195.02 *	$158.09	+14.2%	COM	907818108
LYB	LYONDELLBASELL INDUSTRIES N	5,201	$392K	0.1%	$75.37 *	$76.17	-20.4%	SHS - A -	N53745100
GOVT	ISHARES TR	17,093	$389K	0.1%	$22.76	$26.72	-14.8%	US TREAS BD ETF	46429B267
DTE	DTE ENERGY CO	3,361	$387K	0.1%	$115.14 *	$114.81	-10.4%	COM	233331107
MGK	VANGUARD WORLD FD	2,210	$385K	0.1%	$174.21 *	$47.40	-26.5%	MEGA GRWTH IND	921910816
RTX	RAYTHEON TECHNOLOGIES CORP	4,654	$381K	0.1%	$81.87 *	$58.50	+30.0%	COM	75513E101
BMY	BRISTOL-MYERS SQUIBB CO	5,348	$380K	0.1%	$71.05 *	$54.43	+12.2%	COM	110122108
DIVO	AMPLIFY ETF TR	11,810	$378K	0.1%	$32.01	$36.32	-11.9%	CWP ENHANCED DIV	032108409
KRE	SPDR SER TR	6,347	$374K	0.1%	$58.93	$63.67	-7.5%	S&P REGL BKG	78464A698
PSTL	POSTAL REALTY TRUST INC	25,462	$374K	0.1%	$14.69	$14.85	—	CL A	73757R102
FNB	F N B CORP	31,921	$370K	0.1%	$11.59 *	$10.27	+0.9%	COM	302520101
FDX	FEDEX CORP	2,473	$367K	0.1%	$148.40 *	$233.10	-40.7%	COM	31428X106
WPC	WP CAREY INC	5,210	$364K	0.1%	$69.87	$76.21	—	COM	92936U109
CTVA	CORTEVA INC	6,306	$360K	0.1%	$57.09 *	$28.81	+91.4%	COM	22052L104
LOW	LOWES COS INC	1,873	$352K	0.1%	$187.93 *	$198.14	-11.2%	COM	548661107
FTSD	FRANKLIN ETF TR	3,921	$352K	0.1%	$89.77	$95.57	-6.1%	SHRT DUR US GOVT	353506108
FNX	FIRST TR MID CAP CORE ALPHAD	4,374	$351K	0.1%	$80.25	$69.22	+16.0%	COM SHS	33735B108
CFG	CITIZENS FINL GROUP INC	10,107	$347K	0.1%	$34.33 *	$34.26	-13.5%	COM	174610105
FYC	FIRST TR EXCHANGE-TRADED ALP	6,350	$342K	0.1%	$53.86	$70.49	-23.6%	SML CP GRW ALP	33737M300
—	BLACKROCK INC	612	$337K	0.1%	$550.65	$843.38	—	COM	09247X101
LEG	LEGGETT & PLATT INC	10,080	$335K	0.1%	$33.23	$36.62	-9.3%	COM	524660107
FE	FIRSTENERGY CORP	8,893	$329K	0.1%	$37.00 *	$32.38	-0.2%	COM	337932107
WM	WASTE MGMT INC DEL	2,047	$328K	0.1%	$160.23 *	$109.84	+38.7%	COM	94106L109
MO	ALTRIA GROUP INC	8,101	$327K	0.1%	$40.37 *	$30.38	+2.5%	COM	02209S103
CAH	CARDINAL HEALTH INC	4,847	$323K	0.1%	$66.64 *	$50.16	+25.2%	COM	14149Y108
NEE	NEXTERA ENERGY INC	4,030	$316K	0.1%	$78.41 *	$61.62	+16.0%	COM	65339F101
FCG	FIRST TR EXCHANGE-TRADED FD	13,495	$308K	0.1%	$22.82	$24.20	-5.6%	NAT GAS ETF	33733E807
XLU	SELECT SECTOR SPDR TR	4,708	$308K	0.1%	$65.42 *	$34.66	-5.5%	SBI INT-UTILS	81369Y886
Z	ZILLOW GROUP INC	10,705	$306K	0.1%	$28.58	$72.06	-60.3%	CL C CAP STK	98954M200
MPC	MARATHON PETE CORP	3,038	$302K	0.1%	$99.41 *	$48.57	+90.4%	COM	56585A102
WBD	WARNER BROS DISCOVERY INC	26,177	$301K	0.1%	$11.50	$18.55	-38.0%	COM SER A	934423104
EDV	VANGUARD WORLD FD	3,455	$300K	0.1%	$86.83	$97.31	-10.9%	EXTENDED DUR	921910709
SCHG	SCHWAB STRATEGIC TR	5,383	$300K	0.1%	$55.73 *	$17.75	-21.4%	US LCAP GR ETF	808524300
SYK	STRYKER CORPORATION	1,469	$298K	0.1%	$202.86 *	$201.58	-2.7%	COM	863667101
PNC	PNC FINL SVCS GROUP INC	1,968	$294K	0.1%	$149.39 *	$145.35	-9.8%	COM	693475105
IUS	INVESCO EXCH TRD SLF IDX FD	8,841	$294K	0.1%	$33.25	$38.61	-14.0%	RAFI STRATGIC US	46138J742
SCHV	SCHWAB STRATEGIC TR	5,028	$294K	0.1%	$58.47 *	$22.97	-15.1%	US LCAP VA ETF	808524409
HTRB	HARTFORD FDS EXCHANGE TRADED	9,011	$292K	0.1%	$32.40	$41.27	-21.4%	TOTAL RTRN ETF	41653L305
SCHX	SCHWAB STRATEGIC TR	6,881	$291K	0.1%	$42.29 *	$16.87	-16.3%	US LRG CAP ETF	808524201
IWO	ISHARES TR	1,401	$290K	0.1%	$207.00	$277.71	-25.6%	RUS 2000 GRW ETF	464287648
SCHM	SCHWAB STRATEGIC TR	4,773	$289K	0.1%	$60.55 *	$24.30	-17.0%	US MID-CAP ETF	808524508
—	GLOBAL X FDS	22,986	$288K	0.1%	$12.53	$12.53	—	GENOMIC BIOTECH	37954Y434
VO	VANGUARD INDEX FDS	1,526	$287K	0.1%	$188.07 *	$55.43	-15.2%	MID CAP ETF	922908629
CAT	CATERPILLAR INC	1,710	$281K	0.1%	$164.33 *	$170.29	-9.1%	COM	149123101
CLX	CLOROX CO DEL	2,188	$281K	0.1%	$128.43 *	$156.04	-26.4%	COM	189054109
RDVY	FIRST TR EXCHANGE-TRADED FD	7,188	$279K	0.1%	$38.81	$49.08	-20.8%	RISNG DIVD ACHIV	33738R506
IUSB	ISHARES TR	6,275	$279K	0.1%	$44.46	$53.33	-16.6%	CORE TOTAL USD	46434V613
TGT	TARGET CORP	1,864	$277K	0.1%	$148.61 *	$142.63	-6.8%	COM	87612E106
DHR	DANAHER CORPORATION	1,068	$276K	0.1%	$258.43 *	$159.97	+40.9%	COM	235851102
STZ	CONSTELLATION BRANDS INC	1,195	$275K	0.1%	$230.13 *	$158.55	+36.6%	CL A	21036P108
HR	HEALTHCARE RLTY TR	13,159	$274K	0.1%	$20.82	$20.82	—	CL A COM	42226K105
NVS	NOVARTIS AG	3,568	$271K	0.1%	$75.95	$89.54	-15.1%	SPONSORED ADR	66987V109
REG	REGENCY CTRS CORP	5,013	$270K	0.1%	$53.86 *	$55.69	-15.4%	COM	758849103
DFAC	DIMENSIONAL ETF TRUST	11,926	$265K	0.1%	$22.22	$26.57	-16.3%	US CORE EQUITY 2	25434V708
DVY	ISHARES TR	2,456	$263K	0.1%	$107.08	$105.68	+1.5%	SELECT DIVID ETF	464287168
TU	TELUS CORPORATION	13,239	$263K	0.1%	$19.87	$22.82	-13.0%	COM	87971M103
FMB	FIRST TR EXCH TRADED FD III	5,344	$260K	0.1%	$48.65	$56.06	-13.1%	MANAGD MUN ETF	33739N108
DFAT	DIMENSIONAL ETF TRUST	6,658	$259K	0.1%	$38.90	$44.92	-13.3%	US TARGETED VLU	25434V609
IVT	INVENTRUST PPTYS CORP	12,026	$257K	0.1%	$21.37	$25.21	—	COM NEW	46124J201
COST	COSTCO WHSL CORP NEW	539	$254K	0.1%	$471.24 *	$333.82	+35.5%	COM	22160K105
XFDEX	FIRST TR DYNAMIC EUROPE EQUI	26,624	$254K	0.1%	$9.54	$12.63	—	COM SHS	33740D107
PAGP	PLAINS GP HLDGS L P	23,205	$253K	0.1%	$10.90	$11.00	—	LTD PARTNR INT A	72651A207
TD	TORONTO DOMINION BK ONT	4,070	$250K	0.1%	$61.43	$72.19	-15.0%	COM NEW	891160509
TMO	THERMO FISHER SCIENTIFIC INC	493	$250K	0.1%	$507.10	$345.41	+45.5%	COM	883556102
CNP	CENTERPOINT ENERGY INC	8,874	$250K	0.1%	$28.17 *	$22.89	+13.0%	COM	15189T107
MDLZ	MONDELEZ INTL INC	4,549	$249K	0.1%	$54.74 *	$46.90	+7.2%	CL A	609207105
SPG	SIMON PPTY GROUP INC NEW	2,777	$249K	0.1%	$89.67 *	$102.18	-26.4%	COM	828806109
CMP	COMPASS MINERALS INTL INC	6,403	$247K	0.1%	$38.58 *	$62.54	-40.2%	COM	20451N101
NNN	NATIONAL RETAIL PROPERTIES I	6,182	$246K	0.1%	$39.79	$41.79	—	COM	637417106
—	CHINDATA GROUP HLDGS LTD	30,275	$245K	0.1%	$8.09	$7.77	—	ADS	16955F107
SBRA	SABRA HEALTH CARE REIT INC	18,490	$243K	0.1%	$13.14	$14.44	—	COM	78573L106
VLUE	ISHARES TR	2,962	$242K	0.1%	$81.70	$98.57	-16.9%	MSCI USA VALUE	46432F388
DLR	DIGITAL RLTY TR INC	2,409	$239K	0.1%	$99.21 *	$116.48	-24.0%	COM	253868103
LMBS	FIRST TR EXCHANGE-TRADED FD	4,979	$236K	0.1%	$47.40	$51.61	-8.3%	FST LOW OPPT EFT	33739Q200
DLN	WISDOMTREE TR	4,271	$236K	0.1%	$55.26	$57.66	-4.2%	US LARGECAP DIVD	97717W307
RSG	REPUBLIC SVCS INC	1,714	$233K	0.1%	$135.94 *	$115.23	+13.5%	COM	760759100
XLV	SELECT SECTOR SPDR TR	1,914	$232K	0.1%	$121.21	$128.81	-6.0%	SBI HEALTHCARE	81369Y209
FEX	FIRST TR LRGE CP CORE ALPHA	3,205	$231K	0.1%	$72.07	$57.37	+25.9%	COM SHS	33734K109
CF	CF INDS HLDGS INC	2,386	$230K	0.1%	$96.40 *	$90.50	-1.2%	COM	125269100
BFST	BUSINESS FIRST BANCSHARES IN	10,615	$229K	0.1%	$21.57 *	$20.22	-2.2%	COM	12326C105
VONE	VANGUARD SCOTTSDALE FDS	1,388	$227K	0.1%	$163.54	$181.11	-9.8%	VNG RUS1000IDX	92206C730
IWD	ISHARES TR	1,669	$227K	0.1%	$136.01	$156.42	-13.1%	RUS 1000 VAL ETF	464287598
EFV	ISHARES TR	5,833	$225K	0.1%	$38.57	$51.23	-24.8%	EAFE VALUE ETF	464288877
BMO	BANK MONTREAL QUE	2,533	$222K	0.1%	$87.64 *	$83.67	-9.1%	COM	063671101
F	FORD MTR CO DEL	19,568	$219K	0.1%	$11.19 *	$7.51	+16.3%	COM	345370860
NOC	NORTHROP GRUMMAN CORP	460	$216K	0.1%	$469.57 *	$285.24	+56.3%	COM	666807102
—	URSTADT BIDDLE PPTYS INC	13,809	$214K	0.1%	$15.50	$16.09	—	CL A	917286205
INGR	INGREDION INC	2,660	$214K	0.1%	$80.45	$88.58	-9.1%	COM	457187102
—	GLOBAL MED REIT INC	24,757	$211K	0.1%	$8.52	$10.52	—	COM NEW	37954A204
GRID	FIRST TR EXCHANGE TRADED FD	2,800	$211K	0.1%	$75.36	$85.31	-11.8%	NASDQ CLN EDGE	33737A108
MTUM	ISHARES TR	1,605	$211K	0.1%	$131.46	$170.27	-23.0%	MSCI USA MMENTM	46432F396
SPDW	SPDR INDEX SHS FDS	8,139	$210K	0.1%	$25.80	$34.50	-25.2%	PORTFOLIO DEVLPD	78463X889
ACN	ACCENTURE PLC IRELAND	816	$210K	0.1%	$257.35 *	$213.30	+14.7%	SHS CLASS A	G1151C101
FLOT	ISHARES TR	4,162	$209K	0.1%	$50.22	$50.80	-1.0%	FLTG RATE NT ETF	46429B655
AOR	ISHARES TR	4,650	$208K	0.1%	$44.73	$56.40	-20.6%	GRWT ALLOCAT ETF	464289867
SPAB	SPDR SER TR	8,326	$208K	0.1%	$24.98	$30.17	-17.3%	PORTFOLIO AGRGTE	78464A649
DFUV	DIMENSIONAL ETF TRUST	6,977	$207K	0.1%	$29.67	$33.28	-11.0%	US MKTWIDE VALUE	25434V724
DINO	HF SINCLAIR CORP	3,850	$207K	0.1%	$53.77 *	$43.18	+9.3%	COM	403949100
VGT	VANGUARD WORLD FDS	659	$203K	0.1%	$308.04 *	$32.51	+18.2%	INF TECH ETF	92204A702
ELV	ELEVANCE HEALTH INC	441	$200K	0.1%	$453.51 *	$432.66	+0.1%	COM	036752103
HLN	HALEON PLC	22,468	$137K	0.0%	$6.10	$6.38	-4.5%	SPON ADS	405552100
—	TELLURIAN INC NEW	19,830	$47,000	0.0%	$2.37	$3.63	—	COM	87968A104