Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	127,188	$17.2M	4.0%	$98.99	+42.1%	COM	037833100
FTCS	FIRST TR EXCHANGE-TRADED FD	225,275	$16.74M	3.9%	$78.40	—	CAP STRENGTH ETF	33733E104
FIXD	FIRST TR EXCHNG TRADED FD VI	281,732	$12.88M	3.0%	$53.07	—	TCW OPPORTUNIS	33740F805
GSLC	GOLDMAN SACHS ETF TR	161,432	$12.47M	2.9%	$77.21	—	ACTIVEBETA US LG	381430503
EMLP	FIRST TR EXCHANGE-TRADED FD	409,545	$11.09M	2.6%	$22.39	—	NO AMER ENERGY	33738D101
XOM	EXXON MOBIL CORP	76,611	$8.528M	2.0%	$46.40	+107.5%	COM	30231G102
GLD	SPDR GOLD TR	46,793	$8.418M	1.9%	$176.56	—	GOLD SHS	78463V107
DDS	DILLARDS INC	21,239	$7.919M	1.8%	$266.99	0.0%	CL A	254067101
XLE	SELECT SECTOR SPDR TR	87,660	$7.853M	1.8%	$83.55	—	ENERGY	81369Y506
BSJO	INVESCO EXCH TRD SLF IDX FD	327,122	$7.35M	1.7%	$22.11	—	BULSHS 2024 HY	46138J833
QQQM	INVESCO EXCH TRADED FD TR II	58,135	$6.581M	1.5%	$143.86	—	NASDAQ 100 ETF	46138G649
USMV	ISHARES TR	86,499	$6.193M	1.4%	$75.76	—	MSCI USA MIN VOL	46429B697
IWB	ISHARES TR	27,501	$5.892M	1.4%	$237.14	—	RUS 1000 ETF	464287622
CVX	CHEVRON CORP NEW	31,704	$5.675M	1.3%	$85.48	+79.3%	COM	166764100
XLK	SELECT SECTOR SPDR TR	43,692	$5.587M	1.3%	$140.61	—	TECHNOLOGY	81369Y803
ITA	ISHARES TR	50,750	$5.503M	1.3%	$108.43	—	US AER DEF ETF	464288760
QQQ	INVESCO QQQ TR	19,979	$5.497M	1.3%	$327.43	—	UNIT SER 1	46090E103
RSP	INVESCO EXCHANGE TRADED FD T	36,900	$5.348M	1.2%	$155.27	—	S&P500 EQL WGT	46137V357
VTI	VANGUARD INDEX FDS	26,259	$5.121M	1.2%	$195.83	—	TOTAL STK MKT	922908769
IJH	ISHARES TR	17,019	$4.267M	1.0%	$275.58	—	CORE S&P MCP ETF	464287507
SCHD	SCHWAB STRATEGIC TR	56,757	$4.259M	1.0%	$74.75	—	US DIVIDEND EQ	808524797
IEFA	ISHARES TR	64,411	$4.25M	1.0%	$73.40	—	CORE MSCI EAFE	46432F842
SPTM	SPDR SER TR	82,757	$3.985M	0.9%	$48.40	—	PORTFOLI S&P1500	78464A805
SPY	SPDR S&P 500 ETF TR	9,416	$3.659M	0.8%	$364.82	—	TR UNIT	78462F103
VUG	VANGUARD INDEX FDS	16,433	$3.632M	0.8%	$284.41	—	GROWTH ETF	922908736
CFA	VICTORY PORTFOLIOS II	52,263	$3.591M	0.8%	$55.96	—	VCSHS US 500 VOL	92647N766
JNJ	JOHNSON & JOHNSON	21,054	$3.569M	0.8%	$137.60	+14.1%	COM	478160104
MSFT	MICROSOFT CORP	14,938	$3.465M	0.8%	$208.69	+12.2%	COM	594918104
ENB	ENBRIDGE INC	83,706	$3.464M	0.8%	$29.18	+9.1%	COM	29250N105
AMGN	AMGEN INC	13,193	$3.457M	0.8%	$209.56	+15.8%	COM	031162100
AMZN	AMAZON COM INC	34,881	$3.268M	0.8%	$125.39	-21.2%	COM	023135106
PG	PROCTER AND GAMBLE CO	22,652	$3.226M	0.7%	$118.35	+9.7%	COM	742718109
PRFZ	INVESCO EXCHANGE TRADED FD T	18,065	$2.987M	0.7%	$165.36	—	FTSE RAFI 1500	46137V597
IJR	ISHARES TR	30,100	$2.968M	0.7%	$111.81	—	CORE S&P SCP ETF	464287804
VOOV	VANGUARD ADMIRAL FDS INC	19,815	$2.84M	0.7%	$141.13	—	500 VAL IDX FD	921932703
IYW	ISHARES TR	36,591	$2.824M	0.7%	$103.04	—	U.S. TECH ETF	464287721
O	REALTY INCOME CORP	42,822	$2.797M	0.6%	$54.51	-4.2%	COM	756109104
LMT	LOCKHEED MARTIN CORP	6,287	$2.762M	0.6%	$328.61	+29.8%	COM	539830109
NVDA	NVIDIA CORPORATION	15,922	$2.669M	0.6%	$14.98	-2.2%	COM	67066G104
FSK	FS KKR CAP CORP	131,704	$2.483M	0.6%	$9.97	+15.1%	COM	302635206
CMCSA	COMCAST CORP NEW	65,064	$2.482M	0.6%	$38.92	-22.8%	CL A	20030N101
XLP	SELECT SECTOR SPDR TR	34,067	$2.455M	0.6%	$73.10	—	SBI CONS STPLS	81369Y308
SPY	SPDR S&P 500 ETF TR	39,700	$2.33M	0.5%	$364.82	—	Call	78462F103
VZ	VERIZON COMMUNICATIONS INC	58,102	$2.328M	0.5%	$40.37	-23.8%	COM	92343V104
T	AT&T INC	121,741	$2.306M	0.5%	$15.92	-5.1%	COM	00206R102
COP	CONOCOPHILLIPS	19,000	$2.273M	0.5%	$41.33	+164.7%	COM	20825C104
IVV	ISHARES TR	5,795	$2.263M	0.5%	$430.23	—	CORE S&P500 ETF	464287200
SPYV	SPDR SER TR	55,289	$2.201M	0.5%	$39.81	—	PRTFLO S&P500 VL	78464A508
CSCO	CISCO SYS INC	47,237	$2.195M	0.5%	$41.34	+0.3%	COM	17275R102
VTV	VANGUARD INDEX FDS	15,397	$2.156M	0.5%	$141.70	—	VALUE ETF	922908744
XME	SPDR SER TR	37,579	$2.052M	0.5%	$54.60	—	S&P METALS MNG	78464A755
ABBV	ABBVIE INC	13,490	$2.006M	0.5%	$97.98	+40.0%	COM	00287Y109
—	SPDR SER TR	22,678	$1.938M	0.4%	$86.59	—	S&P 600 SML CAP	78464A813
OMC	OMNICOM GROUP INC	23,499	$1.929M	0.4%	$65.40	+2.0%	COM	681919106
EPD	ENTERPRISE PRODS PARTNERS L	74,794	$1.906M	0.4%	$22.07	—	COM	293792107
SPYD	SPDR SER TR	46,654	$1.886M	0.4%	$38.72	—	PRTFLO S&P500 HI	78468R788
PFE	PFIZER INC	41,761	$1.878M	0.4%	$33.65	+19.4%	COM	717081103
BRK/A	BERKSHIRE HATHAWAY INC DEL	4	$1.848M	0.4%	$274034.30	+63.8%	CL A	084670108
EOG	EOG RES INC	13,743	$1.804M	0.4%	$99.98	+17.8%	COM	26875P101
HBAN	HUNTINGTON BANCSHARES INC	128,633	$1.803M	0.4%	$12.19	+2.5%	COM	446150104
MMM	3M CO	15,037	$1.781M	0.4%	$112.18	-19.2%	COM	88579Y101
—	INTERPUBLIC GROUP COS INC	48,260	$1.704M	0.4%	$28.70	-4.4%	COM	460690100
INTC	INTEL CORP	58,867	$1.673M	0.4%	$44.70	-40.4%	COM	458140100
DUK	DUKE ENERGY CORP NEW	15,987	$1.63M	0.4%	$83.36	+1.7%	COM NEW	26441C204
ADM	ARCHER DANIELS MIDLAND CO	19,095	$1.629M	0.4%	$74.71	+12.0%	COM	039483102
APD	AIR PRODS & CHEMS INC	5,295	$1.588M	0.4%	$235.57	+10.2%	COM	009158106
SDY	SPDR SER TR	12,602	$1.573M	0.4%	$104.27	—	S&P DIVID ETF	78464A763
PNW	PINNACLE WEST CAP CORP	20,924	$1.552M	0.4%	$62.69	-0.3%	COM	723484101
UNH	UNITEDHEALTH GROUP INC	3,153	$1.527M	0.4%	$331.87	+50.8%	COM	91324P102
—	LINDE PLC	4,596	$1.492M	0.3%	$317.22	—	SHS	G5494J103
KEY	KEYCORP	90,400	$1.487M	0.3%	$15.76	-6.1%	COM	493267108
DON	WISDOMTREE TR	34,956	$1.473M	0.3%	$33.14	—	US MIDCAP DIVID	97717W505
CMI	CUMMINS INC	6,193	$1.458M	0.3%	$194.27	+13.6%	COM	231021106
PFG	PRINCIPAL FINANCIAL GROUP IN	16,482	$1.432M	0.3%	$65.39	+17.1%	COM	74251V102
DGRO	ISHARES TR	28,427	$1.416M	0.3%	$46.04	—	CORE DIV GRWTH	46434V621
BCE	BCE INC	30,590	$1.411M	0.3%	$36.00	-1.7%	COM NEW	05534B760
KHC	KRAFT HEINZ CO	34,871	$1.396M	0.3%	$28.64	+13.5%	COM	500754106
JPM	JPMORGAN CHASE & CO	10,350	$1.395M	0.3%	$94.16	+25.0%	COM	46625H100
NKE	NIKE INC	11,093	$1.381M	0.3%	$102.23	-6.8%	CL B	654106103
BRK/B	BERKSHIRE HATHAWAY INC DEL	4,507	$1.376M	0.3%	$200.80	+47.9%	CL B NEW	084670702
TBLL	INVESCO EXCH TRADED FD TR II	12,275	$1.296M	0.3%	$105.41	—	TREAS COLATERL	46138G888
AVGO	BROADCOM INC	2,271	$1.279M	0.3%	$32.54	+46.3%	COM	11135F101
GOOGL	ALPHABET INC	13,590	$1.265M	0.3%	$106.63	-11.5%	CAP STK CL A	02079K305
USB	US BANCORP DEL	27,256	$1.244M	0.3%	$42.99	-14.6%	COM NEW	902973304
—	MAGELLAN MIDSTREAM PRTNRS LP	23,496	$1.239M	0.3%	$47.30	—	COM UNIT RP LP	559080106
TXN	TEXAS INSTRS INC	7,101	$1.214M	0.3%	$154.17	-1.5%	COM	882508104
—	PHYSICIANS RLTY TR	80,890	$1.213M	0.3%	$18.39	—	COM	71943U104
BBY	BEST BUY INC	14,686	$1.197M	0.3%	$71.60	-11.7%	COM	086516101
HRL	HORMEL FOODS CORP	26,661	$1.185M	0.3%	$43.30	-3.2%	COM	440452100
MDT	MEDTRONIC PLC	14,073	$1.119M	0.3%	$85.34	-13.9%	SHS	G5960L103
VEA	VANGUARD TAX-MANAGED FDS	24,245	$1.089M	0.3%	$50.29	—	VAN FTSE DEV MKT	921943858
SHEL	SHELL PLC	18,168	$1.074M	0.2%	$54.92	—	SPON ADS	780259305
BNS	BANK NOVA SCOTIA HALIFAX	20,805	$1.065M	0.2%	$46.16	-10.1%	COM	064149107
PSA	PUBLIC STORAGE	3,700	$1.064M	0.2%	$285.45	-10.2%	COM	74460D109
PPG	PPG INDS INC	8,606	$1.064M	0.2%	$123.20	-7.1%	COM	693506107
MCD	MCDONALDS CORP	4,029	$1.062M	0.2%	$185.33	+32.3%	COM	580135101
VIG	VANGUARD SPECIALIZED FUNDS	6,966	$1.055M	0.2%	$162.72	—	DIV APP ETF	921908844
AWK	AMERICAN WTR WKS CO INC NEW	7,015	$1.054M	0.2%	$136.73	-1.4%	COM	030420103
XLRE	SELECT SECTOR SPDR TR	26,961	$1.045M	0.2%	$40.05	—	RL EST SEL SEC	81369Y860
—	FS CREDIT OPPORTUNITIES CORP	207,198	$1.042M	0.2%	$5.03	—	COMMON STOCK	30290Y101
RDIV	INVESCO EXCH TRADED FD TR II	23,296	$1.042M	0.2%	$38.02	—	S&P ULTRA DIVIDE	46138G656
KO	COCA COLA CO	17,098	$1.021M	0.2%	$41.46	+32.4%	COM	191216100
—	EASTERLY GOVT PPTYS INC	65,285	$1.015M	0.2%	$19.42	—	COM	27616P103
C	CITIGROUP INC	20,020	$988K	0.2%	$49.60	-18.2%	COM NEW	172967424
AVB	AVALONBAY CMNTYS INC	5,718	$965K	0.2%	$187.02	-18.9%	COM	053484101
CVS	CVS HEALTH CORP	10,992	$962K	0.2%	$60.97	+40.9%	COM	126650100
GSK	GSK PLC	26,867	$957K	0.2%	$29.85	—	SPONSORED ADR	37733W204
ABT	ABBOTT LABS	8,504	$951K	0.2%	$104.93	-7.0%	COM	002824100
MPT	MEDICAL PPTYS TRUST INC	70,946	$946K	0.2%	$16.69	—	COM	58463J304
KMI	KINDER MORGAN INC DEL	50,290	$943K	0.2%	$13.51	+12.4%	COM	49456B101
OHI	OMEGA HEALTHCARE INVS INC	32,953	$923K	0.2%	$29.71	—	COM	681936100
VOD	VODAFONE GROUP PLC NEW	82,308	$923K	0.2%	$15.57	—	SPONSORED ADR	92857W308
PEP	PEPSICO INC	5,437	$922K	0.2%	$127.81	+25.9%	COM	713448108
PSX	PHILLIPS 66	8,781	$917K	0.2%	$65.19	+40.1%	COM	718546104
EES	WISDOMTREE TR	20,345	$915K	0.2%	$35.93	—	US SMALLCAP FUND	97717W562
SPTL	SPDR SER TR	29,035	$909K	0.2%	$36.79	—	PORTFOLIO LN TSR	78464A664
GOOG	ALPHABET INC	9,644	$906K	0.2%	$108.96	-13.1%	CAP STK CL C	02079K107
D	DOMINION ENERGY INC	14,567	$903K	0.2%	$56.75	-5.4%	COM	25746U109
SPYG	SPDR SER TR	17,377	$889K	0.2%	$53.33	—	PRTFLO S&P500 GW	78464A409
LTC	LTC PPTYS INC	23,133	$874K	0.2%	$34.66	—	COM	502175102
ISTB	ISHARES TR	18,309	$864K	0.2%	$51.25	—	CORE 1 5 YR USD	46432F859
SPHD	INVESCO EXCH TRADED FD TR II	19,436	$858K	0.2%	$42.87	—	S&P500 HDL VOL	46138E362
BA	BOEING CO	4,102	$849K	0.2%	$174.16	-6.1%	COM	097023105
GILD	GILEAD SCIENCES INC	10,146	$848K	0.2%	$58.85	+20.3%	COM	375558103
BLV	VANGUARD BD INDEX FDS	10,789	$843K	0.2%	$103.09	—	LONG TERM BOND	921937793
GD	GENERAL DYNAMICS CORP	3,577	$828K	0.2%	$152.01	+50.5%	COM	369550108
—	INVESCO EXCH TRD SLF IDX FD	35,038	$825K	0.2%	$23.54	—	BULSHS 2023 HY	46138J858
V	VISA INC	3,725	$821K	0.2%	$189.20	+4.1%	COM CL A	92826C839
TFC	TRUIST FINL CORP	16,868	$805K	0.2%	$41.03	-9.6%	COM	89832Q109
CM	CANADIAN IMPERIAL BK COMM TO	18,690	$804K	0.2%	$41.98	-9.2%	COM	136069101
—	TOTALENERGIES SE	12,034	$765K	0.2%	$50.53	—	SPONSORED ADS	89151E109
WMT	WALMART INC	5,502	$764K	0.2%	$42.40	+7.7%	COM	931142103
VFC	V F CORP	26,663	$758K	0.2%	$50.43	-41.7%	COM	918204108
IWR	ISHARES TR	10,760	$746K	0.2%	$78.66	—	RUS MID CAP ETF	464287499
ARKG	ARK ETF TR	22,874	$727K	0.2%	$82.51	—	GENOMIC REV ETF	00214Q302
EFA	ISHARES TR	10,285	$724K	0.2%	$72.56	—	MSCI EAFE ETF	464287465
—	NEW YORK CMNTY BANCORP INC	76,698	$721K	0.2%	$10.64	—	COM	649445103
BIL	SPDR SER TR	7,679	$704K	0.2%	$91.63	—	BLOOMBERG 1-3 MO	78468R663
GTY	GETTY RLTY CORP NEW	20,139	$703K	0.2%	$27.66	—	COM	374297109
MA	MASTERCARD INCORPORATED	1,892	$696K	0.2%	$293.26	+10.3%	CL A	57636Q104
IWM	ISHARES TR	3,792	$690K	0.2%	$221.66	—	RUSSELL 2000 ETF	464287655
BP	BP PLC	19,242	$684K	0.2%	$29.20	—	SPONSORED ADR	055622104
—	KELLOGG CO	10,062	$677K	0.2%	$51.43	+18.4%	COM	487836108
ESGU	ISHARES TR	7,814	$673K	0.2%	$97.64	—	ESG AWR MSCI USA	46435G425
DOW	DOW INC	11,496	$651K	0.2%	$34.89	+16.1%	COM	260557103
VYM	VANGUARD WHITEHALL FDS	6,016	$649K	0.1%	$108.00	—	HIGH DIV YLD	921946406
IAU	ISHARES GOLD TR	17,512	$643K	0.1%	$33.38	—	ISHARES NEW	464285204
JPST	J P MORGAN EXCHANGE TRADED F	12,698	$639K	0.1%	$50.61	—	ULTRA SHRT INC	46641Q837
—	BLACKROCK INC	874	$638K	0.1%	$809.44	—	COM	09247X101
AGGY	WISDOMTREE TR	14,172	$628K	0.1%	$53.17	—	YIELD ENHANCD US	97717X511
MRK	MERCK & CO INC	5,694	$626K	0.1%	$64.84	+43.1%	COM	58933Y105
EEM	ISHARES TR	15,078	$620K	0.1%	$54.58	—	MSCI EMG MKT ETF	464287234
HD	HOME DEPOT INC	1,990	$619K	0.1%	$218.90	+28.5%	COM	437076102
RODM	LATTICE STRATEGIES TR	23,666	$618K	0.1%	$26.51	—	HARTFORD MLT ETF	518416102
NEAR	ISHARES U S ETF TR	12,459	$617K	0.1%	$50.16	—	BLACKROCK ST MAT	46431W507
CAT	CATERPILLAR INC	2,503	$615K	0.1%	$181.79	+13.6%	COM	149123101
BAC	BANK AMERICA CORP	18,199	$605K	0.1%	$32.11	-1.2%	COM	060505104
DD	DUPONT DE NEMOURS INC	8,229	$599K	0.1%	$21.63	+15.6%	COM	26614N102
LLY	LILLY ELI & CO	1,686	$592K	0.1%	$204.48	+69.1%	COM	532457108
QCOM	QUALCOMM INC	5,001	$588K	0.1%	$86.27	+26.2%	COM	747525103
STAG	STAG INDL INC	17,044	$586K	0.1%	$30.47	—	COM	85254J102
VWO	VANGUARD INTL EQUITY INDEX F	13,930	$585K	0.1%	$48.00	—	FTSE EMR MKT ETF	922042858
SHY	ISHARES TR	7,081	$580K	0.1%	$85.93	—	1 3 YR TREAS BD	464287457
XLF	SELECT SECTOR SPDR TR	16,416	$571K	0.1%	$34.09	—	FINANCIAL	81369Y605
FVD	FIRST TR VALUE LINE DIVID IN	14,300	$570K	0.1%	$34.20	—	SHS	33734H106
UPS	UNITED PARCEL SERVICE INC	3,233	$570K	0.1%	$158.64	-6.7%	CL B	911312106
LOW	LOWES COS INC	2,794	$565K	0.1%	$194.85	-3.4%	COM	548661107
PSTL	POSTAL REALTY TRUST INC	37,743	$565K	0.1%	$14.89	—	CL A	73757R102
ET	ENERGY TRANSFER L P	44,168	$557K	0.1%	$9.71	—	COM UT LTD PTN	29273V100
ARKK	ARK ETF TR	15,973	$556K	0.1%	$96.36	—	INNOVATION ETF	00214Q104
VOO	VANGUARD INDEX FDS	1,547	$553K	0.1%	$411.43	—	S&P 500 ETF SHS	922908363
SO	SOUTHERN CO	8,197	$545K	0.1%	$54.91	+8.6%	COM	842587107
DIS	DISNEY WALT CO	5,474	$542K	0.1%	$134.04	-30.3%	COM	254687106
HR	HEALTHCARE RLTY TR	25,857	$540K	0.1%	$20.86	—	CL A COM	42226K105
FDX	FEDEX CORP	2,897	$534K	0.1%	$221.67	-30.1%	COM	31428X106
DURA	VANECK ETF TRUST	16,832	$531K	0.1%	$30.70	—	DURABLE HGH DIV	92189H102
DIVB	ISHARES TR	13,950	$529K	0.1%	$41.53	—	CORE DIVID ETF	46435U861
KRE	SPDR SER TR	9,059	$527K	0.1%	$65.98	—	S&P REGL BKG	78464A698
EMR	EMERSON ELEC CO	6,025	$523K	0.1%	$75.80	+11.5%	COM	291011104
RTX	RAYTHEON TECHNOLOGIES CORP	5,554	$523K	0.1%	$63.22	+38.6%	COM	75513E101
EIX	EDISON INTL	7,927	$521K	0.1%	$48.21	+10.3%	COM	281020107
TGT	TARGET CORP	3,255	$518K	0.1%	$141.90	-0.7%	COM	87612E106
DGX	QUEST DIAGNOSTICS INC	3,522	$512K	0.1%	$108.62	+24.5%	COM	74834L100
FXL	FIRST TR EXCHANGE TRADED FD	5,317	$511K	0.1%	$97.60	—	TECH ALPHADEX	33734X176
HON	HONEYWELL INTL INC	2,506	$503K	0.1%	$138.98	+28.6%	COM	438516106
LEG	LEGGETT & PLATT INC	14,919	$499K	0.1%	$35.66	-5.6%	COM	524660107
MOAT	VANECK ETF TRUST	7,262	$495K	0.1%	$73.95	—	MRNGSTR WDE MOAT	92189F643
—	GLOBAL MED REIT INC	47,179	$492K	0.1%	$10.48	—	COM NEW	37954A204
ARKW	ARK ETF TR	11,440	$490K	0.1%	$155.11	—	NEXT GNRTN INTER	00214Q401
NEE	NEXTERA ENERGY INC	5,839	$482K	0.1%	$65.40	+12.9%	COM	65339F101
EMB	ISHARES TR	5,379	$477K	0.1%	$102.55	—	JPMORGAN USD EMG	464288281
CFG	CITIZENS FINL GROUP INC	11,578	$466K	0.1%	$34.21	-0.9%	COM	174610105
PEG	PUBLIC SVC ENTERPRISE GRP IN	7,692	$462K	0.1%	$57.34	-9.1%	COM	744573106
TSLA	TESLA INC	3,617	$460K	0.1%	$225.51	-16.0%	COM	88160R101
PAGP	PLAINS GP HLDGS L P	35,411	$459K	0.1%	$11.68	—	LTD PARTNR INT A	72651A207
Z	ZILLOW GROUP INC	10,701	$447K	0.1%	$72.06	-54.0%	CL C CAP STK	98954M200
FNX	FIRST TR MID CAP CORE ALPHAD	4,876	$445K	0.1%	$80.00	—	COM SHS	33735B108
COST	COSTCO WHSL CORP NEW	925	$434K	0.1%	$390.14	+20.2%	COM	22160K105
KOMP	SPDR SER TR	10,389	$434K	0.1%	$54.23	—	S&P KENSHO NEW	78468R648
LYB	LYONDELLBASELL INDUSTRIES N	4,738	$428K	0.1%	$76.17	-12.9%	SHS - A -	N53745100
LIT	GLOBAL X FDS	6,656	$425K	0.1%	$85.82	—	LITHIUM BTRY ETF	37954Y855
SLB	SCHLUMBERGER LTD	7,360	$422K	0.1%	$24.46	+88.4%	COM STK	806857108
FMB	FIRST TR EXCH TRADED FD III	8,148	$420K	0.1%	$54.36	—	MANAGD MUN ETF	33739N108
PEBO	PEOPLES BANCORP INC	14,976	$419K	0.1%	$29.41	0.0%	COM	709789101
WFC	WELLS FARGO CO NEW	9,740	$418K	0.1%	$42.19	-3.2%	COM	949746101
ACN	ACCENTURE PLC IRELAND	1,502	$410K	0.1%	$236.49	+11.7%	SHS CLASS A	G1151C101
RL	RALPH LAUREN CORP	3,470	$407K	0.1%	$94.23	0.0%	CL A	751212101
TU	TELUS CORPORATION	19,400	$407K	0.1%	$22.13	-6.7%	COM	87971M103
UNP	UNION PAC CORP	1,966	$404K	0.1%	$158.09	+20.3%	COM	907818108
FPX	FIRST TR EXCHANGE TRADED FD	4,999	$400K	0.1%	$111.78	—	US EQTY OPPT ETF	336920103
NNN	NATIONAL RETAIL PROPERTIES I	8,510	$398K	0.1%	$43.14	—	COM	637417106
CLX	CLOROX CO DEL	2,827	$395K	0.1%	$149.67	-14.6%	COM	189054109
PYPL	PAYPAL HLDGS INC	5,142	$395K	0.1%	$206.01	-61.2%	COM	70450Y103
RDVY	FIRST TR EXCHANGE-TRADED FD	8,740	$393K	0.1%	$48.16	—	RISNG DIVD ACHIV	33738R506
IBM	INTERNATIONAL BUSINESS MACHS	2,794	$393K	0.1%	$112.32	+9.6%	COM	459200101
WCLD	WISDOMTREE TR	15,373	$393K	0.1%	$53.53	—	CLOUD COMPUTNG	97717Y691
WPC	WP CAREY INC	4,742	$391K	0.1%	$76.21	—	COM	92936U109
CTVA	CORTEVA INC	6,166	$384K	0.1%	$28.81	+112.2%	COM	22052L104
DTE	DTE ENERGY CO	3,371	$379K	0.1%	$114.81	-11.6%	COM	233331107
DLR	DIGITAL RLTY TR INC	3,613	$379K	0.1%	$108.07	-15.6%	COM	253868103
ADP	AUTOMATIC DATA PROCESSING IN	1,605	$374K	0.1%	$228.99	0.0%	COM	053015103
MPC	MARATHON PETE CORP	3,038	$374K	0.1%	$48.57	+119.2%	COM	56585A102
GIS	GENERAL MLS INC	4,790	$371K	0.1%	$50.36	+44.8%	COM	370334104
MGK	VANGUARD WORLD FD	2,068	$369K	0.1%	$242.31	—	MEGA GRWTH IND	921910816
SBRA	SABRA HEALTH CARE REIT INC	28,090	$366K	0.1%	$13.96	—	COM	78573L106
SPTI	SPDR SER TR	12,600	$366K	0.1%	$31.62	—	PORTFLI INTRMDIT	78464A672
FNB	F N B CORP	28,477	$362K	0.1%	$10.27	+16.8%	COM	302520101
CRM	SALESFORCE INC	2,469	$361K	0.1%	$210.62	-31.6%	COM	79466L302
SIXG	ETF SER SOLUTIONS	11,499	$359K	0.1%	$36.93	—	DEFIANCE NEXT	26922A289
MO	ALTRIA GROUP INC	8,000	$356K	0.1%	$30.38	+15.3%	COM	02209S103
IUS	INVESCO EXCH TRD SLF IDX FD	9,568	$354K	0.1%	$37.62	—	RAFI STRATGIC US	46138J742
HYLB	DBX ETF TR	10,173	$354K	0.1%	$40.05	—	XTRACK USD HIGH	233051432
SYK	STRYKER CORPORATION	1,395	$353K	0.1%	$201.58	+9.0%	COM	863667101
CAH	CARDINAL HEALTH INC	4,642	$350K	0.1%	$50.16	+42.6%	COM	14149Y108
BMY	BRISTOL-MYERS SQUIBB CO	4,595	$339K	0.1%	$54.43	+19.8%	COM	110122108
SPG	SIMON PPTY GROUP INC NEW	2,802	$339K	0.1%	$102.18	-8.5%	COM	828806109
FTSD	FRANKLIN ETF TR	3,743	$337K	0.1%	$95.83	—	SHRT DUR US GOVT	353506108
HTRB	HARTFORD FDS EXCHANGE TRADED	9,726	$334K	0.1%	$41.63	—	TOTAL RTRN ETF	41653L305
PNC	PNC FINL SVCS GROUP INC	2,242	$332K	0.1%	$144.60	-3.7%	COM	693475105
IVT	INVENTRUST PPTYS CORP	13,770	$332K	0.1%	$25.07	—	COM NEW	46124J201
SPIP	SPDR SER TR	12,543	$332K	0.1%	$30.29	—	PORTFLI TIPS ETF	78464A656
IWO	ISHARES TR	1,455	$327K	0.1%	$290.02	—	RUS 2000 GRW ETF	464287648
—	UNILEVER PLC	6,475	$326K	0.1%	$52.88	—	SPON ADR NEW	904767704
SCHV	SCHWAB STRATEGIC TR	4,893	$325K	0.1%	$71.23	—	US LCAP VA ETF	808524409
BMO	BANK MONTREAL QUE	3,284	$320K	0.1%	$83.05	-2.5%	COM	063671101
IEZ	ISHARES TR	14,381	$318K	0.1%	$22.10	—	US OIL EQ&SV ETF	464288844
SCHM	SCHWAB STRATEGIC TR	4,628	$315K	0.1%	$78.89	—	US MID-CAP ETF	808524508
ADI	ANALOG DEVICES INC	1,923	$314K	0.1%	$147.75	0.0%	COM	032654105
IRM	IRON MTN INC DEL	6,128	$313K	0.1%	$37.70	+19.3%	COM	46284V101
MDLZ	MONDELEZ INTL INC	4,882	$312K	0.1%	$47.65	+21.7%	CL A	609207105
GOVT	ISHARES TR	13,289	$311K	0.1%	$26.38	—	US TREAS BD ETF	46429B267
WM	WASTE MGMT INC DEL	2,051	$309K	0.1%	$109.84	+39.5%	COM	94106L109
FDL	FIRST TR MORNINGSTAR DIVID L	8,366	$308K	0.1%	$36.84	—	SHS	336917109
FYC	FIRST TR EXCHANGE-TRADED ALP	5,282	$305K	0.1%	$71.82	—	SML CP GRW ALP	33737M300
AQN	ALGONQUIN PWR UTILS CORP	43,313	$303K	0.1%	$7.49	0.0%	COM	015857105
DFAT	DIMENSIONAL ETF TRUST	6,608	$302K	0.1%	$45.70	—	US TARGETED VLU	25434V609
DFAC	DIMENSIONAL ETF TRUST	11,926	$296K	0.1%	$27.51	—	US CORE EQUITY 2	25434V708
TMO	THERMO FISHER SCIENTIFIC INC	494	$288K	0.1%	$345.41	+52.0%	COM	883556102
TD	TORONTO DOMINION BK ONT	4,331	$285K	0.1%	$71.73	-10.0%	COM NEW	891160509
ITW	ILLINOIS TOOL WKS INC	1,284	$284K	0.1%	$197.50	0.0%	COM	452308109
FRT	FEDERAL RLTY INVT TR NEW	2,660	$283K	0.1%	$87.98	0.0%	SH BEN INT NEW	313745101
AFL	AFLAC INC	3,971	$281K	0.1%	$62.49	0.0%	COM	001055102
SPSM	SPDR SER TR	7,207	$278K	0.1%	$38.51	—	PORTFOLIO S&P600	78468R853
INGR	INGREDION INC	2,625	$269K	0.1%	$88.58	+4.1%	COM	457187102
VO	VANGUARD INDEX FDS	1,286	$269K	0.1%	$231.05	—	MID CAP ETF	922908629
CNP	CENTERPOINT ENERGY INC	8,874	$269K	0.1%	$22.89	+17.0%	COM	15189T107
NSC	NORFOLK SOUTHN CORP	1,070	$267K	0.1%	$220.43	0.0%	COM	655844108
TRP	TC ENERGY CORP	6,210	$267K	0.1%	$36.81	0.0%	COM	87807B107
DLN	WISDOMTREE TR	4,293	$265K	0.1%	$86.42	—	US LARGECAP DIVD	97717W307
CAG	CONAGRA BRANDS INC	6,919	$265K	0.1%	$27.75	+11.6%	COM	205887102
XLV	SELECT SECTOR SPDR TR	1,986	$265K	0.1%	$121.65	—	SBI HEALTHCARE	81369Y209
ATI	ATI INC	7,680	$264K	0.1%	$29.27	0.0%	COM	01741R102
CL	COLGATE PALMOLIVE CO	3,470	$261K	0.1%	$69.73	0.0%	COM	194162103
DXCM	DEXCOM INC	2,440	$259K	0.1%	$109.79	0.0%	COM	252131107
SPDW	SPDR INDEX SHS FDS	8,152	$259K	0.1%	$35.36	—	PORTFOLIO DEVLPD	78463X889
IWD	ISHARES TR	1,670	$257K	0.1%	$145.25	—	RUS 1000 VAL ETF	464287598
ARCC	ARES CAPITAL CORP	13,663	$257K	0.1%	$13.85	0.0%	COM	04010L103
XOP	SPDR SER TR	1,836	$256K	0.1%	$124.72	—	S&P OILGAS EXP	78468R556
ORCL	ORACLE CORP	2,921	$251K	0.1%	$73.20	0.0%	COM	68389X105
WEC	WEC ENERGY GROUP INC	2,705	$248K	0.1%	$82.72	0.0%	COM	92939U106
FEX	FIRST TR LRGE CP CORE ALPHA	3,027	$247K	0.1%	$65.36	—	COM SHS	33734K109
VONE	VANGUARD SCOTTSDALE FDS	1,388	$246K	0.1%	$195.78	—	VNG RUS1000IDX	92206C730
SCHG	SCHWAB STRATEGIC TR	4,297	$246K	0.1%	$113.72	—	US LCAP GR ETF	808524300
STZ	CONSTELLATION BRANDS INC	1,132	$245K	0.1%	$158.55	+42.6%	CL A	21036P108
REG	REGENCY CTRS CORP	3,832	$243K	0.1%	$55.69	-3.3%	COM	758849103
CB	CHUBB LIMITED	1,103	$242K	0.1%	$199.93	0.0%	COM	H1467J104
DFUV	DIMENSIONAL ETF TRUST	6,977	$239K	0.1%	$31.53	—	US MKTWIDE VALUE	25434V724
VLUE	ISHARES TR	2,561	$238K	0.1%	$104.90	—	MSCI USA VALUE	46432F388
OKE	ONEOK INC NEW	3,419	$238K	0.1%	$52.27	0.0%	COM	682680103
LMBS	FIRST TR EXCHANGE-TRADED FD	4,907	$236K	0.1%	$51.72	—	FST LOW OPPT EFT	33739Q200
GRID	FIRST TR EXCHANGE TRADED FD	2,600	$236K	0.1%	$90.71	—	NASDQ CLN EDGE	33737A108
DVY	ISHARES TR	1,931	$234K	0.1%	$117.19	—	SELECT DIVID ETF	464287168
DHR	DANAHER CORPORATION	862	$233K	0.1%	$159.97	+42.6%	COM	235851102
FITB	FIFTH THIRD BANCORP	6,869	$231K	0.1%	$29.92	0.0%	COM	316773100
BXP	BOSTON PROPERTIES INC	3,280	$231K	0.1%	$58.78	0.0%	COM	101121101
VLO	VALERO ENERGY CORP	1,665	$231K	0.1%	$114.07	0.0%	COM	91913Y100
AOR	ISHARES TR	4,650	$228K	0.1%	$56.88	—	GRWT ALLOCAT ETF	464289867
NVS	NOVARTIS AG	2,457	$227K	0.1%	$85.69	—	SPONSORED ADR	66987V109
FDS	FACTSET RESH SYS INC	537	$226K	0.1%	$412.86	0.0%	COM	303075105
LHX	L3HARRIS TECHNOLOGIES INC	1,162	$223K	0.1%	$211.01	0.0%	COM	502431109
OTIS	OTIS WORLDWIDE CORP	2,757	$220K	0.1%	$70.16	0.0%	COM	68902V107
DIVO	AMPLIFY ETF TR	6,150	$219K	0.1%	$36.86	—	CWP ENHANCED DIV	032108409
HIW	HIGHWOODS PPTYS INC	7,564	$218K	0.1%	$28.88	—	COM	431284108
PAYX	PAYCHEX INC	1,883	$218K	0.1%	$106.57	0.0%	COM	704326107
—	URSTADT BIDDLE PPTYS INC	11,772	$217K	0.1%	$16.09	—	CL A	917286205
WASH	WASHINGTON TR BANCORP INC	4,617	$217K	0.1%	$37.85	0.0%	COM	940610108
APA	APA CORPORATION	4,802	$217K	0.1%	$40.05	0.0%	COM	03743Q108
—	WALGREENS BOOTS ALLIANCE INC	6,123	$217K	0.1%	$35.41	—	COM	931427108
SPAB	SPDR SER TR	8,326	$217K	0.1%	$29.81	—	PORTFOLIO AGRGTE	78464A649
AAP	ADVANCE AUTO PARTS INC	1,508	$216K	0.0%	$150.07	0.0%	COM	00751Y106
CF	CF INDS HLDGS INC	2,527	$216K	0.0%	$90.72	+4.2%	COM	125269100
CMA	COMERICA INC	3,085	$215K	0.0%	$58.65	0.0%	COM	200340107
PGR	PROGRESSIVE CORP	1,698	$214K	0.0%	$115.68	0.0%	COM	743315103
RGLD	ROYAL GOLD INC	1,706	$213K	0.0%	$103.05	0.0%	COM	780287108
IUSB	ISHARES TR	4,584	$213K	0.0%	$53.04	—	CORE TOTAL USD	46434V613
SCHX	SCHWAB STRATEGIC TR	4,606	$212K	0.0%	$78.57	—	US LRG CAP ETF	808524201
FXH	FIRST TR EXCHANGE TRADED FD	1,913	$211K	0.0%	$110.36	—	HLTH CARE ALPH	33734X143
ILCB	ISHARES TR	3,939	$211K	0.0%	$53.57	—	MORNINGSTR US EQ	464287127
BDX	BECTON DICKINSON & CO	816	$207K	0.0%	$223.22	0.0%	COM	075887109
BKNG	BOOKING HOLDINGS INC	89	$206K	0.0%	$1867.55	0.0%	COM	09857L108
DINO	HF SINCLAIR CORP	3,750	$206K	0.0%	$43.18	+17.2%	COM	403949100
NFLX	NETFLIX INC	650	$205K	0.0%	$28.05	0.0%	COM	64110L106
WBD	WARNER BROS DISCOVERY INC	16,416	$205K	0.0%	$18.55	-39.1%	COM SER A	934423104
NOC	NORTHROP GRUMMAN CORP	457	$202K	0.0%	$285.24	+73.6%	COM	666807102
SWK	STANLEY BLACK & DECKER INC	2,418	$202K	0.0%	$68.87	0.0%	COM	854502101
—	PROSHARES TR	12,428	$196K	0.0%	$15.80	—	SHORT S&P 500 NE	74347B425
F	FORD MTR CO DEL	14,919	$182K	0.0%	$7.51	+34.1%	COM	345370860
XFDEX	FIRST TR DYNAMIC EUROPE EQUI	12,666	$153K	0.0%	$12.63	—	COM SHS	33740D107
—	TELLURIAN INC NEW	21,830	$41,259	0.0%	$3.47	—	COM	87968A104
LYG	LLOYDS BANKING GROUP PLC	12,500	$30,250	0.0%	$2.42	—	SPONSORED ADR	539439109