Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	125,099	$21.59M	4.5%	$98.99	+47.0%	COM	037833100
FTCS	FIRST TR EXCHANGE-TRADED FD	210,543	$15.4M	3.2%	$78.40	—	CAP STRENGTH ETF	33733E104
FIXD	FIRST TR EXCHNG TRADED FD VI	327,752	$14.8M	3.1%	$51.96	—	TCW OPPORTUNIS	33740F805
SPY	SPDR S&P 500 ETF TR	31,384	$12.92M	2.7%	$397.56	—	TR UNIT	78462F103
GSLC	GOLDMAN SACHS ETF TR	155,368	$12.67M	2.6%	$77.21	—	ACTIVEBETA US LG	381430503
DDS	DILLARDS INC	42,478	$12.05M	2.5%	$285.05	+6.3%	CL A	254067101
EMLP	FIRST TR EXCHANGE-TRADED FD	379,149	$10.2M	2.1%	$22.39	—	NO AMER ENERGY	33738D101
BSJO	INVESCO EXCH TRD SLF IDX FD	434,612	$9.714M	2.0%	$22.17	—	BULSHS 2024 HY	46138J833
XOM	EXXON MOBIL CORP	79,587	$8.419M	1.7%	$48.41	+106.9%	COM	30231G102
GLD	SPDR GOLD TR	44,720	$8.354M	1.7%	$176.56	—	GOLD SHS	78463V107
GDX	VANECK ETF TRUST	222,457	$7.475M	1.6%	$33.60	—	GOLD MINERS ETF	92189F106
UUP	INVESCO DB US DLR INDEX TR	263,131	$7.394M	1.5%	$28.10	—	BULLISH FD	46141D203
XHB	SPDR SER TR	102,432	$7.251M	1.5%	$70.79	—	S&P HOMEBUILD	78464A888
JPST	J P MORGAN EXCHANGE TRADED F	139,779	$7.027M	1.5%	$50.30	—	ULTRA SHRT INC	46641Q837
USMV	ISHARES TR	88,435	$6.496M	1.3%	$75.71	—	MSCI USA MIN VOL	46429B697
QQQM	INVESCO EXCH TRADED FD TR II	47,482	$6.346M	1.3%	$143.86	—	NASDAQ 100 ETF	46138G649
QQQ	INVESCO QQQ TR	19,145	$6.223M	1.3%	$327.43	—	UNIT SER 1	46090E103
IEFA	ISHARES TR	85,179	$5.824M	1.2%	$72.17	—	CORE MSCI EAFE	46432F842
XLK	SELECT SECTOR SPDR TR	38,027	$5.74M	1.2%	$140.61	—	TECHNOLOGY	81369Y803
RSP	INVESCO EXCHANGE TRADED FD T	37,745	$5.342M	1.1%	$154.96	—	S&P500 EQL WGT	46137V357
VTI	VANGUARD INDEX FDS	25,370	$5.181M	1.1%	$195.83	—	TOTAL STK MKT	922908769
SPTM	SPDR SER TR	101,504	$5.136M	1.1%	$48.81	—	PORTFOLI S&P1500	78464A805
IWB	ISHARES TR	22,311	$5.033M	1.0%	$237.14	—	RUS 1000 ETF	464287622
CVX	CHEVRON CORP NEW	31,577	$4.946M	1.0%	$85.48	+73.7%	COM	166764100
MSFT	MICROSOFT CORP	15,145	$4.679M	1.0%	$209.25	+19.2%	COM	594918104
NVDA	NVIDIA CORPORATION	15,435	$4.374M	0.9%	$14.98	+44.4%	COM	67066G104
SCHD	SCHWAB STRATEGIC TR	61,319	$4.295M	0.9%	$74.40	—	US DIVIDEND EQ	808524797
SPY	SPDR S&P 500 ETF TR	62,700	$3.957M	0.8%	$397.56	—	Call	78462F103
PG	PROCTER AND GAMBLE CO	24,758	$3.861M	0.8%	$119.61	+11.4%	COM	742718109
AMZN	AMAZON COM INC	34,924	$3.851M	0.8%	$125.39	-22.9%	COM	023135106
SDY	SPDR SER TR	31,550	$3.833M	0.8%	$114.61	—	S&P DIVID ETF	78464A763
JNJ	JOHNSON & JOHNSON	23,745	$3.818M	0.8%	$138.76	+6.6%	COM	478160104
IJH	ISHARES TR	15,322	$3.717M	0.8%	$275.58	—	CORE S&P MCP ETF	464287507
CFA	VICTORY PORTFOLIOS II	51,911	$3.511M	0.7%	$55.96	—	VCSHS US 500 VOL	92647N766
VUG	VANGUARD INDEX FDS	13,782	$3.496M	0.7%	$284.41	—	GROWTH ETF	922908736
ENB	ENBRIDGE INC	85,297	$3.279M	0.7%	$29.24	+10.9%	COM	29250N105
O	REALTY INCOME CORP	51,210	$3.177M	0.7%	$54.61	+1.0%	COM	756109104
MDT	MEDTRONIC PLC	33,503	$2.978M	0.6%	$79.06	-5.7%	SHS	G5960L103
IYW	ISHARES TR	30,778	$2.898M	0.6%	$103.04	—	U.S. TECH ETF	464287721
CMCSA	COMCAST CORP NEW	71,290	$2.867M	0.6%	$38.54	-10.2%	CL A	20030N101
PEP	PEPSICO INC	14,198	$2.784M	0.6%	$146.87	+8.1%	COM	713448108
PRFZ	INVESCO EXCHANGE TRADED FD T	17,645	$2.768M	0.6%	$165.36	—	FTSE RAFI 1500	46137V597
CSCO	CISCO SYS INC	55,343	$2.585M	0.5%	$41.86	+7.1%	COM	17275R102
XLP	SELECT SECTOR SPDR TR	33,389	$2.575M	0.5%	$73.10	—	SBI CONS STPLS	81369Y308
IJR	ISHARES TR	27,187	$2.496M	0.5%	$111.81	—	CORE S&P SCP ETF	464287804
FSK	FS KKR CAP CORP	130,405	$2.463M	0.5%	$9.97	+21.9%	COM	302635206
VTV	VANGUARD INDEX FDS	17,586	$2.407M	0.5%	$141.10	—	VALUE ETF	922908744
VZ	VERIZON COMMUNICATIONS INC	62,106	$2.335M	0.5%	$39.88	-18.0%	COM	92343V104
INTC	INTEL CORP	79,713	$2.308M	0.5%	$40.21	-31.5%	COM	458140100
VOOV	VANGUARD ADMIRAL FDS INC	15,730	$2.295M	0.5%	$141.13	—	500 VAL IDX FD	921932703
JPM	JPMORGAN CHASE & CO	16,855	$2.26M	0.5%	$107.28	+19.5%	COM	46625H100
IVV	ISHARES TR	5,463	$2.258M	0.5%	$430.23	—	CORE S&P500 ETF	464287200
PFE	PFIZER INC	60,235	$2.25M	0.5%	$34.54	+5.8%	COM	717081103
SPYV	SPDR SER TR	53,776	$2.177M	0.5%	$39.81	—	PRTFLO S&P500 VL	78464A508
T	AT&T INC	125,912	$2.144M	0.4%	$15.93	+2.7%	COM	00206R102
OMC	OMNICOM GROUP INC	22,972	$2.133M	0.4%	$65.40	+22.9%	COM	681919106
EPD	ENTERPRISE PRODS PARTNERS L	77,938	$2.02M	0.4%	$22.22	—	COM	293792107
PNW	PINNACLE WEST CAP CORP	24,787	$2.003M	0.4%	$63.32	+5.4%	COM	723484101
UPS	UNITED PARCEL SERVICE INC	11,702	$1.972M	0.4%	$158.29	-0.1%	CL B	911312106
BRK/A	BERKSHIRE HATHAWAY INC DEL	4	$1.965M	0.4%	$274034.30	+70.4%	CL A	084670108
ABBV	ABBVIE INC	12,767	$1.879M	0.4%	$97.98	+41.0%	COM	00287Y109
AMGN	AMGEN INC	8,055	$1.876M	0.4%	$209.56	+6.9%	COM	031162100
VOO	VANGUARD INDEX FDS	4,908	$1.856M	0.4%	$388.65	—	S&P 500 ETF SHS	922908363
APD	AIR PRODS & CHEMS INC	6,580	$1.829M	0.4%	$242.33	+11.5%	COM	009158106
COP	CONOCOPHILLIPS	18,086	$1.798M	0.4%	$41.33	+140.7%	COM	20825C104
NKE	NIKE INC	14,609	$1.756M	0.4%	$105.71	+10.4%	CL B	654106103
LIN	LINDE PLC	4,721	$1.748M	0.4%	$322.30	0.0%	SHS	G54950103
PPG	PPG INDS INC	12,395	$1.712M	0.4%	$122.56	-1.2%	COM	693506107
EVRG	EVERGY INC	26,866	$1.676M	0.3%	$53.63	0.0%	COM	30034W106
ED	CONSOLIDATED EDISON INC	16,716	$1.664M	0.3%	$84.80	0.0%	COM	209115104
SPYD	SPDR SER TR	45,473	$1.647M	0.3%	$38.72	—	PRTFLO S&P500 HI	78468R788
—	INTERPUBLIC GROUP COS INC	43,862	$1.613M	0.3%	$28.70	+11.8%	COM	460690100
EOG	EOG RES INC	14,374	$1.587M	0.3%	$100.39	+8.9%	COM	26875P101
DGRO	ISHARES TR	31,858	$1.584M	0.3%	$46.44	—	CORE DIV GRWTH	46434V621
AVB	AVALONBAY CMNTYS INC	8,758	$1.578M	0.3%	$175.38	-12.5%	COM	053484101
GOOGL	ALPHABET INC	13,353	$1.569M	0.3%	$106.63	-10.7%	CAP STK CL A	02079K305
UNH	UNITEDHEALTH GROUP INC	3,180	$1.562M	0.3%	$331.87	+37.8%	COM	91324P102
SNA	SNAP ON INC	5,997	$1.536M	0.3%	$226.26	0.0%	COM	833034101
BCE	BCE INC	32,277	$1.528M	0.3%	$36.01	+0.2%	COM NEW	05534B760
—	FS CREDIT OPPORTUNITIES CORP	355,034	$1.523M	0.3%	$4.72	—	COMMON STOCK	30290Y101
SWK	STANLEY BLACK & DECKER INC	19,330	$1.523M	0.3%	$74.24	+1.0%	COM	854502101
PSA	PUBLIC STORAGE	5,128	$1.518M	0.3%	$278.53	-6.4%	COM	74460D109
AVGO	BROADCOM INC	2,370	$1.496M	0.3%	$33.59	+71.4%	COM	11135F101
TXN	TEXAS INSTRS INC	9,177	$1.486M	0.3%	$155.79	+3.6%	COM	882508104
GLDM	WORLD GOLD TR	37,195	$1.484M	0.3%	$39.90	—	SPDR GLD MINIS	98149E303
BRK/B	BERKSHIRE HATHAWAY INC DEL	4,558	$1.47M	0.3%	$202.00	+52.6%	CL B NEW	084670702
LMT	LOCKHEED MARTIN CORP	3,230	$1.456M	0.3%	$328.61	+31.8%	COM	539830109
KHC	KRAFT HEINZ CO	35,202	$1.431M	0.3%	$28.64	+19.4%	COM	500754106
RL	RALPH LAUREN CORP	12,458	$1.4M	0.3%	$106.92	+4.6%	CL A	751212101
DON	WISDOMTREE TR	34,508	$1.365M	0.3%	$33.14	—	US MIDCAP DIVID	97717W505
TSN	TYSON FOODS INC	27,850	$1.361M	0.3%	$55.45	0.0%	CL A	902494103
BBY	BEST BUY INC	18,557	$1.331M	0.3%	$71.57	-0.2%	COM	086516101
TBLL	INVESCO EXCH TRADED FD TR II	12,108	$1.279M	0.3%	$105.41	—	TREAS COLATERL	46138G888
VEA	VANGUARD TAX-MANAGED FDS	26,383	$1.215M	0.3%	$49.94	—	VAN FTSE DEV MKT	921943858
GOOG	ALPHABET INC	9,898	$1.167M	0.2%	$108.62	-11.8%	CAP STK CL C	02079K107
MCD	MCDONALDS CORP	3,890	$1.152M	0.2%	$185.33	+35.2%	COM	580135101
XLRE	SELECT SECTOR SPDR TR	30,943	$1.148M	0.2%	$39.66	—	RL EST SEL SEC	81369Y860
—	PHYSICIANS RLTY TR	78,908	$1.135M	0.2%	$18.39	—	COM	71943U104
BNS	BANK NOVA SCOTIA HALIFAX	22,821	$1.12M	0.2%	$45.96	-4.5%	COM	064149107
CME	CME GROUP INC	5,968	$1.104M	0.2%	$161.97	0.0%	COM	12572Q105
—	MAGELLAN MIDSTREAM PRTNRS LP	19,826	$1.099M	0.2%	$47.30	—	COM UNIT RP LP	559080106
AFL	AFLAC INC	16,506	$1.091M	0.2%	$63.84	+0.7%	COM	001055102
USB	US BANCORP DEL	36,385	$1.06M	0.2%	$41.90	-7.8%	COM NEW	902973304
KO	COCA COLA CO	16,089	$1.031M	0.2%	$41.46	+33.6%	COM	191216100
C	CITIGROUP INC	22,551	$1.025M	0.2%	$49.00	-9.6%	COM NEW	172967424
SPYG	SPDR SER TR	18,217	$1.023M	0.2%	$53.47	—	PRTFLO S&P500 GW	78464A409
SHEL	SHELL PLC	16,739	$1.01M	0.2%	$54.92	—	SPON ADS	780259305
—	INVESCO EXCH TRD SLF IDX FD	41,765	$984K	0.2%	$23.54	—	BULSHS 2023 HY	46138J858
SHY	ISHARES TR	11,923	$980K	0.2%	$84.40	—	1 3 YR TREAS BD	464287457
GSK	GSK PLC	26,676	$974K	0.2%	$29.85	—	SPONSORED ADR	37733W204
OHI	OMEGA HEALTHCARE INVS INC	32,969	$974K	0.2%	$29.71	—	COM	681936100
VOD	VODAFONE GROUP PLC NEW	84,250	$940K	0.2%	$15.47	—	SPONSORED ADR	92857W308
RDIV	INVESCO EXCH TRADED FD TR II	24,714	$925K	0.2%	$37.98	—	S&P ULTRA DIVIDE	46138G656
SPTL	SPDR SER TR	29,927	$910K	0.2%	$36.60	—	PORTFOLIO LN TSR	78464A664
KMI	KINDER MORGAN INC DEL	53,780	$904K	0.2%	$13.62	+11.9%	COM	49456B101
ABT	ABBOTT LABS	8,117	$897K	0.2%	$104.93	-4.7%	COM	002824100
—	EASTERLY GOVT PPTYS INC	62,515	$873K	0.2%	$19.42	—	COM	27616P103
VIG	VANGUARD SPECIALIZED FUNDS	5,542	$861K	0.2%	$162.72	—	DIV APP ETF	921908844
—	TOTALENERGIES SE	14,267	$860K	0.2%	$52.06	—	SPONSORED ADS	89151E109
ET	ENERGY TRANSFER L P	69,740	$859K	0.2%	$10.67	—	COM UT LTD PTN	29273V100
DWM	WISDOMTREE TR	16,882	$855K	0.2%	$50.64	—	INTL EQUITY FD	97717W703
GILD	GILEAD SCIENCES INC	10,650	$833K	0.2%	$59.60	+25.3%	COM	375558103
LLY	LILLY ELI & CO	1,915	$832K	0.2%	$219.48	+50.3%	COM	532457108
WMT	WALMART INC	5,432	$831K	0.2%	$42.40	+8.0%	COM	931142103
EES	WISDOMTREE TR	19,950	$815K	0.2%	$35.93	—	US SMALLCAP FUND	97717W562
BSJP	INVESCO EXCH TRD SLF IDX FD	36,078	$808K	0.2%	$22.39	—	BULSHS 2025 HY	46138J817
PSX	PHILLIPS 66	8,570	$799K	0.2%	$65.19	+40.6%	COM	718546104
D	DOMINION ENERGY INC	14,450	$797K	0.2%	$56.75	-10.9%	COM	25746U109
XLE	SELECT SECTOR SPDR TR	10,142	$796K	0.2%	$83.55	—	ENERGY	81369Y506
MMM	3M CO	7,902	$792K	0.2%	$112.18	-24.3%	COM	88579Y101
LTC	LTC PPTYS INC	23,006	$774K	0.2%	$34.66	—	COM	502175102
—	NEW YORK CMNTY BANCORP INC	76,436	$771K	0.2%	$10.64	—	COM	649445103
CVS	CVS HEALTH CORP	11,186	$767K	0.2%	$61.22	+22.8%	COM	126650100
V	VISA INC	3,305	$765K	0.2%	$189.20	+15.1%	COM CL A	92826C839
CM	CANADIAN IMPERIAL BK COMM TO	18,278	$761K	0.2%	$41.98	-8.2%	COM	136069101
BA	BOEING CO	3,747	$752K	0.2%	$174.16	+19.3%	COM	097023105
—	KELLOGG CO	10,255	$726K	0.2%	$51.54	+11.0%	COM	487836108
IWM	ISHARES TR	4,203	$726K	0.2%	$216.87	—	RUSSELL 2000 ETF	464287655
EFA	ISHARES TR	9,690	$709K	0.1%	$72.56	—	MSCI EAFE ETF	464287465
IWR	ISHARES TR	10,272	$701K	0.1%	$78.66	—	RUS MID CAP ETF	464287499
ESGU	ISHARES TR	7,671	$695K	0.1%	$97.64	—	ESG AWR MSCI USA	46435G425
SO	SOUTHERN CO	9,253	$679K	0.1%	$55.57	+9.2%	COM	842587107
DIVB	ISHARES TR	18,604	$675K	0.1%	$40.21	—	CORE DIVID ETF	46435U861
—	SPDR SER TR	8,417	$670K	0.1%	$86.59	—	S&P 600 SML CAP	78464A813
BIL	SPDR SER TR	7,234	$662K	0.1%	$91.63	—	BLOOMBERG 1-3 MO	78468R663
TSLA	TESLA INC	3,867	$650K	0.1%	$222.20	-21.5%	COM	88160R101
GTY	GETTY RLTY CORP NEW	19,292	$649K	0.1%	$27.66	—	COM	374297109
BLV	VANGUARD BD INDEX FDS	8,558	$644K	0.1%	$103.09	—	LONG TERM BOND	921937793
XLF	SELECT SECTOR SPDR TR	20,140	$642K	0.1%	$33.69	—	FINANCIAL	81369Y605
VYM	VANGUARD WHITEHALL FDS	6,161	$636K	0.1%	$107.89	—	HIGH DIV YLD	921946406
BP	BP PLC	17,612	$631K	0.1%	$29.20	—	SPONSORED ADR	055622104
IAU	ISHARES GOLD TR	16,432	$626K	0.1%	$33.38	—	ISHARES NEW	464285204
EIX	EDISON INTL	8,370	$617K	0.1%	$48.80	+21.3%	COM	281020107
AGGY	WISDOMTREE TR	14,041	$614K	0.1%	$53.17	—	YIELD ENHANCD US	97717X511
DOW	DOW INC	11,725	$613K	0.1%	$35.13	+34.6%	COM	260557103
ARKK	ARK ETF TR	16,251	$612K	0.1%	$95.36	—	INNOVATION ETF	00214Q104
GD	GENERAL DYNAMICS CORP	2,891	$607K	0.1%	$152.01	+43.2%	COM	369550108
VWO	VANGUARD INTL EQUITY INDEX F	15,182	$601K	0.1%	$47.31	—	FTSE EMR MKT ETF	922042858
MA	MASTERCARD INCORPORATED	1,571	$600K	0.1%	$293.26	+21.9%	CL A	57636Q104
MPT	MEDICAL PPTYS TRUST INC	77,265	$590K	0.1%	$15.95	—	COM	58463J304
EMB	ISHARES TR	6,835	$582K	0.1%	$98.86	—	JPMORGAN USD EMG	464288281
PSTL	POSTAL REALTY TRUST INC	39,006	$578K	0.1%	$14.88	—	CL A	73757R102
DUK	DUKE ENERGY CORP NEW	5,916	$576K	0.1%	$83.36	+5.8%	COM NEW	26441C204
RTX	RAYTHEON TECHNOLOGIES CORP	5,964	$573K	0.1%	$65.22	+41.5%	COM	75513E101
ARKG	ARK ETF TR	19,085	$570K	0.1%	$82.51	—	GENOMIC REV ETF	00214Q302
PAGP	PLAINS GP HLDGS L P	42,714	$566K	0.1%	$11.95	—	LTD PARTNR INT A	72651A207
LOW	LOWES COS INC	2,763	$562K	0.1%	$194.85	-1.4%	COM	548661107
MRK	MERCK & CO INC	4,779	$560K	0.1%	$64.84	+52.2%	COM	58933Y105
FDL	FIRST TR MORNINGSTAR DIVID L	16,480	$559K	0.1%	$35.41	—	SHS	336917109
RODM	LATTICE STRATEGIES TR	20,348	$547K	0.1%	$26.51	—	HARTFORD MLT ETF	518416102
SPHD	INVESCO EXCH TRADED FD TR II	13,321	$542K	0.1%	$42.87	—	S&P500 HDL VOL	46138E362
FVD	FIRST TR VALUE LINE DIVID IN	13,359	$537K	0.1%	$34.20	—	SHS	33734H106
DURA	VANECK ETF TRUST	17,264	$532K	0.1%	$30.70	—	DURABLE HGH DIV	92189H102
NEAR	ISHARES U S ETF TR	10,638	$528K	0.1%	$50.16	—	BLACKROCK ST MAT	46431W507
PEG	PUBLIC SVC ENTERPRISE GRP IN	8,251	$526K	0.1%	$57.17	-4.0%	COM	744573106
STAG	STAG INDL INC	15,010	$521K	0.1%	$30.47	—	COM	85254J102
HR	HEALTHCARE RLTY TR	25,784	$519K	0.1%	$20.86	—	CL A COM	42226K105
HON	HONEYWELL INTL INC	2,677	$518K	0.1%	$141.39	+24.9%	COM	438516106
QCOM	QUALCOMM INC	4,988	$517K	0.1%	$86.27	+34.9%	COM	747525103
DD	DUPONT DE NEMOURS INC	8,058	$514K	0.1%	$21.63	+32.6%	COM	26614N102
CLX	CLOROX CO DEL	3,006	$508K	0.1%	$148.87	-8.5%	COM	189054109
MOAT	VANECK ETF TRUST	6,890	$504K	0.1%	$73.95	—	MRNGSTR WDE MOAT	92189F643
ISTB	ISHARES TR	10,571	$499K	0.1%	$51.25	—	CORE 1 5 YR USD	46432F859
TFC	TRUIST FINL CORP	18,159	$496K	0.1%	$40.77	-8.5%	COM	89832Q109
LEG	LEGGETT & PLATT INC	15,284	$492K	0.1%	$35.61	-5.5%	COM	524660107
AGG	ISHARES TR	4,886	$486K	0.1%	$99.39	—	CORE US AGGBD ET	464287226
BAC	BANK AMERICA CORP	17,730	$480K	0.1%	$32.11	-4.8%	COM	060505104
EMR	EMERSON ELEC CO	5,811	$479K	0.1%	$75.80	+9.0%	COM	291011104
—	UNILEVER PLC	8,739	$474K	0.1%	$53.22	—	SPON ADR NEW	904767704
MGK	VANGUARD WORLD FD	2,237	$470K	0.1%	$239.89	—	MEGA GRWTH IND	921910816
—	BLACKROCK INC	722	$466K	0.1%	$809.44	—	COM	09247X101
EEM	ISHARES TR	12,077	$466K	0.1%	$54.58	—	MSCI EMG MKT ETF	464287234
DIS	DISNEY WALT CO	5,034	$463K	0.1%	$134.04	-26.5%	COM	254687106
NEE	NEXTERA ENERGY INC	5,934	$463K	0.1%	$65.49	+7.9%	COM	65339F101
FXL	FIRST TR EXCHANGE TRADED FD	4,676	$460K	0.1%	$97.60	—	TECH ALPHADEX	33734X176
DGX	QUEST DIAGNOSTICS INC	3,482	$455K	0.1%	$108.62	+24.5%	COM	74834L100
HD	HOME DEPOT INC	1,558	$453K	0.1%	$218.90	+30.0%	COM	437076102
AOR	ISHARES TR	9,000	$450K	0.1%	$53.54	—	GRWT ALLOCAT ETF	464289867
TGT	TARGET CORP	2,833	$448K	0.1%	$141.90	+4.7%	COM	87612E106
FMB	FIRST TR EXCH TRADED FD III	8,510	$433K	0.1%	$54.21	—	MANAGD MUN ETF	33739N108
FDX	FEDEX CORP	1,933	$431K	0.1%	$221.67	-14.0%	COM	31428X106
ARKW	ARK ETF TR	8,849	$429K	0.1%	$155.11	—	NEXT GNRTN INTER	00214Q401
—	GLOBAL MED REIT INC	47,618	$422K	0.1%	$10.48	—	COM NEW	37954A204
CRM	SALESFORCE INC	2,087	$421K	0.1%	$210.62	-20.8%	COM	79466L302
RDVY	FIRST TR EXCHANGE-TRADED FD	9,706	$420K	0.1%	$47.67	—	RISNG DIVD ACHIV	33738R506
Z	ZILLOW GROUP INC	9,301	$417K	0.1%	$72.06	-41.0%	CL C CAP STK	98954M200
FNX	FIRST TR MID CAP CORE ALPHAD	4,737	$413K	0.1%	$80.00	—	COM SHS	33735B108
LIT	GLOBAL X FDS	6,656	$408K	0.1%	$85.82	—	LITHIUM BTRY ETF	37954Y855
WFC	WELLS FARGO CO NEW	10,779	$404K	0.1%	$42.03	-3.7%	COM	949746101
TU	TELUS CORPORATION	19,433	$398K	0.1%	$22.13	-8.1%	COM	87971M103
MO	ALTRIA GROUP INC	8,645	$395K	0.1%	$30.82	+17.7%	COM	02209S103
JPUS	J P MORGAN EXCHANGE TRADED F	4,180	$393K	0.1%	$93.98	—	JPMORGAN DIVER	46641Q407
TRP	TC ENERGY CORP	9,407	$388K	0.1%	$36.22	-3.2%	COM	87807B107
IUS	INVESCO EXCH TRD SLF IDX FD	10,102	$386K	0.1%	$37.66	—	RAFI STRATGIC US	46138J742
MDLZ	MONDELEZ INTL INC	4,942	$385K	0.1%	$47.82	+27.8%	CL A	609207105
ORCL	ORACLE CORP	3,912	$383K	0.1%	$76.13	+11.4%	COM	68389X105
DTE	DTE ENERGY CO	3,366	$382K	0.1%	$114.81	-12.0%	COM	233331107
ACN	ACCENTURE PLC IRELAND	1,367	$379K	0.1%	$236.49	+10.5%	SHS CLASS A	G1151C101
BMY	BRISTOL-MYERS SQUIBB CO	5,460	$372K	0.1%	$55.55	+10.7%	COM	110122108
UNP	UNION PAC CORP	1,862	$371K	0.1%	$158.09	+19.8%	COM	907818108
CAH	CARDINAL HEALTH INC	4,360	$370K	0.1%	$50.16	+42.5%	COM	14149Y108
NNN	NATIONAL RETAIL PROPERTIES I	8,317	$367K	0.1%	$43.14	—	COM	637417106
HBAN	HUNTINGTON BANCSHARES INC	39,513	$367K	0.1%	$12.19	-0.3%	COM	446150104
AQN	ALGONQUIN PWR UTILS CORP	42,428	$365K	0.1%	$7.49	-13.2%	COM	015857105
GIS	GENERAL MLS INC	3,994	$362K	0.1%	$50.36	+42.9%	COM	370334104
FPX	FIRST TR EXCHANGE TRADED FD	4,469	$358K	0.1%	$111.78	—	US EQTY OPPT ETF	336920103
IBM	INTERNATIONAL BUSINESS MACHS	2,894	$356K	0.1%	$112.62	+7.2%	COM	459200101
ADP	AUTOMATIC DATA PROCESSING IN	1,656	$352K	0.1%	$228.45	-7.4%	COM	053015103
SLB	SCHLUMBERGER LTD	7,929	$349K	0.1%	$26.25	+88.2%	COM STK	806857108
MPC	MARATHON PETE CORP	3,161	$347K	0.1%	$51.25	+129.4%	COM	56585A102
CTVA	CORTEVA INC	6,080	$347K	0.1%	$28.81	+105.2%	COM	22052L104
WM	WASTE MGMT INC DEL	2,022	$342K	0.1%	$109.84	+33.3%	COM	94106L109
WCLD	WISDOMTREE TR	12,824	$342K	0.1%	$53.53	—	CLOUD COMPUTNG	97717Y691
WPC	WP CAREY INC	4,776	$342K	0.1%	$76.21	—	COM	92936U109
SYK	STRYKER CORPORATION	1,193	$341K	0.1%	$201.58	+27.9%	COM	863667101
FTSD	FRANKLIN ETF TR	3,773	$340K	0.1%	$95.83	—	SHRT DUR US GOVT	353506108
VO	VANGUARD INDEX FDS	1,624	$334K	0.1%	$225.73	—	MID CAP ETF	922908629
VFC	V F CORP	15,640	$333K	0.1%	$50.43	-47.9%	COM	918204108
SCHV	SCHWAB STRATEGIC TR	5,121	$331K	0.1%	$70.94	—	US LCAP VA ETF	808524409
IRM	IRON MTN INC DEL	5,958	$328K	0.1%	$37.70	+25.3%	COM	46284V101
PEBO	PEOPLES BANCORP INC	13,893	$326K	0.1%	$29.41	-2.1%	COM	709789101
SBRA	SABRA HEALTH CARE REIT INC	28,155	$326K	0.1%	$13.96	—	COM	78573L106
PNC	PNC FINL SVCS GROUP INC	2,873	$321K	0.1%	$142.41	-5.5%	COM	693475105
ADI	ANALOG DEVICES INC	1,771	$320K	0.1%	$147.75	+15.4%	COM	032654105
MTUM	ISHARES TR	2,272	$318K	0.1%	$140.00	—	MSCI USA MMENTM	46432F396
PM	PHILIP MORRIS INTL INC	3,330	$317K	0.1%	$86.95	0.0%	COM	718172109
COST	COSTCO WHSL CORP NEW	623	$314K	0.1%	$390.14	+20.8%	COM	22160K105
TD	TORONTO DOMINION BK ONT	5,162	$314K	0.1%	$70.59	-8.5%	COM NEW	891160509
GOVT	ISHARES TR	13,153	$307K	0.1%	$26.38	—	US TREAS BD ETF	46429B267
SPTI	SPDR SER TR	10,415	$303K	0.1%	$31.62	—	PORTFLI INTRMDIT	78464A672
CAT	CATERPILLAR INC	1,438	$301K	0.1%	$181.79	+26.8%	COM	149123101
DFAC	DIMENSIONAL ETF TRUST	11,926	$301K	0.1%	$27.51	—	US CORE EQUITY 2	25434V708
PGR	PROGRESSIVE CORP	2,243	$299K	0.1%	$118.18	+6.6%	COM	743315103
KOMP	SPDR SER TR	7,335	$298K	0.1%	$54.23	—	S&P KENSHO NEW	78468R648
DXCM	DEXCOM INC	2,440	$297K	0.1%	$109.79	+2.0%	COM	252131107
SPG	SIMON PPTY GROUP INC NEW	2,786	$296K	0.1%	$102.18	-0.2%	COM	828806109
IVT	INVENTRUST PPTYS CORP	13,614	$296K	0.1%	$25.07	—	COM NEW	46124J201
SCHM	SCHWAB STRATEGIC TR	4,440	$294K	0.1%	$78.89	—	US MID-CAP ETF	808524508
PYPL	PAYPAL HLDGS INC	4,730	$292K	0.1%	$206.01	-62.7%	COM	70450Y103
CFG	CITIZENS FINL GROUP INC	11,673	$289K	0.1%	$34.21	+0.4%	COM	174610105
BMO	BANK MONTREAL QUE	3,287	$288K	0.1%	$83.05	+1.0%	COM	063671101
CAG	CONAGRA BRANDS INC	7,849	$288K	0.1%	$28.25	+13.1%	COM	205887102
KEY	KEYCORP	31,626	$284K	0.1%	$15.76	-8.9%	COM	493267108
DLR	DIGITAL RLTY TR INC	2,916	$283K	0.1%	$108.07	-11.8%	COM	253868103
SCHG	SCHWAB STRATEGIC TR	4,206	$281K	0.1%	$113.72	—	US LCAP GR ETF	808524300
SIXG	ETF SER SOLUTIONS	9,300	$280K	0.1%	$36.93	—	DEFIANCE NEXT	26922A289
FNB	F N B CORP	26,592	$278K	0.1%	$10.27	+17.4%	COM	302520101
TMO	THERMO FISHER SCIENTIFIC INC	526	$276K	0.1%	$358.38	+55.9%	COM	883556102
SPDW	SPDR INDEX SHS FDS	8,433	$276K	0.1%	$35.27	—	PORTFOLIO DEVLPD	78463X889
—	WALGREENS BOOTS ALLIANCE INC	8,702	$270K	0.1%	$34.12	—	COM	931427108
ATI	ATI INC	7,680	$270K	0.1%	$29.27	+29.0%	COM	01741R102
CL	COLGATE PALMOLIVE CO	3,289	$270K	0.1%	$69.73	-0.2%	COM	194162103
DFAT	DIMENSIONAL ETF TRUST	6,358	$267K	0.1%	$45.70	—	US TARGETED VLU	25434V609
HTRB	HARTFORD FDS EXCHANGE TRADED	7,848	$267K	0.1%	$41.63	—	TOTAL RTRN ETF	41653L305
ARCC	ARES CAPITAL CORP	14,589	$266K	0.1%	$13.88	+3.2%	COM	04010L103
IWO	ISHARES TR	1,183	$264K	0.1%	$290.02	—	RUS 2000 GRW ETF	464287648
NVS	NOVARTIS AG	2,541	$262K	0.1%	$86.26	—	SPONSORED ADR	66987V109
KMB	KIMBERLY-CLARK CORP	1,788	$259K	0.1%	$116.26	0.0%	COM	494368103
INGR	INGREDION INC	2,325	$255K	0.1%	$88.58	+12.6%	COM	457187102
IEZ	ISHARES TR	14,381	$254K	0.1%	$22.10	—	US OIL EQ&SV ETF	464288844
DVY	ISHARES TR	2,259	$253K	0.1%	$116.44	—	SELECT DIVID ETF	464287168
DLN	WISDOMTREE TR	4,116	$252K	0.1%	$86.42	—	US LARGECAP DIVD	97717W307
ITW	ILLINOIS TOOL WKS INC	1,097	$251K	0.1%	$197.50	+10.2%	COM	452308109
NOC	NORTHROP GRUMMAN CORP	561	$246K	0.1%	$314.30	+40.6%	COM	666807102
VONE	VANGUARD SCOTTSDALE FDS	1,316	$246K	0.1%	$195.78	—	VNG RUS1000IDX	92206C730
WMB	WILLIAMS COS INC	8,333	$244K	0.1%	$27.14	0.0%	COM	969457100
CB	CHUBB LIMITED	1,217	$244K	0.1%	$200.19	+1.3%	COM	H1467J104
AEP	AMERICAN ELEC PWR CO INC	2,631	$241K	0.1%	$82.04	0.0%	COM	025537101
XFDEX	FIRST TR DYNAMIC EUROPE EQUI	18,411	$240K	0.0%	$12.75	—	COM SHS	33740D107
OTIS	OTIS WORLDWIDE CORP	2,834	$239K	0.0%	$70.40	+12.1%	COM	68902V107
IWD	ISHARES TR	1,577	$237K	0.0%	$145.25	—	RUS 1000 VAL ETF	464287598
CNP	CENTERPOINT ENERGY INC	7,830	$235K	0.0%	$22.89	+18.3%	COM	15189T107
GE	GENERAL ELECTRIC CO	2,381	$235K	0.0%	$65.91	0.0%	COM NEW	369604301
FRT	FEDERAL RLTY INVT TR NEW	2,561	$234K	0.0%	$87.98	+4.6%	SH BEN INT NEW	313745101
YUM	YUM BRANDS INC	1,680	$233K	0.0%	$121.74	0.0%	COM	988498101
NSC	NORFOLK SOUTHN CORP	1,071	$227K	0.0%	$220.43	-1.7%	COM	655844108
DFUV	DIMENSIONAL ETF TRUST	6,977	$227K	0.0%	$31.53	—	US MKTWIDE VALUE	25434V724
LMBS	FIRST TR EXCHANGE-TRADED FD	4,702	$226K	0.0%	$51.72	—	FST LOW OPPT EFT	33739Q200
WEC	WEC ENERGY GROUP INC	2,409	$226K	0.0%	$82.72	+1.0%	COM	92939U106
VLUE	ISHARES TR	2,561	$226K	0.0%	$104.90	—	MSCI USA VALUE	46432F388
XLV	SELECT SECTOR SPDR TR	1,703	$225K	0.0%	$121.65	—	SBI HEALTHCARE	81369Y209
FYC	FIRST TR EXCHANGE-TRADED ALP	4,016	$224K	0.0%	$71.82	—	SML CP GRW ALP	33737M300
KRE	SPDR SER TR	6,148	$224K	0.0%	$65.98	—	S&P REGL BKG	78464A698
ILCB	ISHARES TR	3,954	$224K	0.0%	$53.57	—	MORNINGSTR US EQ	464287127
SCHX	SCHWAB STRATEGIC TR	4,606	$224K	0.0%	$78.57	—	US LRG CAP ETF	808524201
AMT	AMERICAN TOWER CORP NEW	1,095	$219K	0.0%	$189.59	0.0%	COM	03027X100
STZ	CONSTELLATION BRANDS INC	961	$219K	0.0%	$158.55	+33.1%	CL A	21036P108
OKE	ONEOK INC NEW	3,424	$218K	0.0%	$52.27	+9.7%	COM	682680103
VGT	VANGUARD WORLD FDS	565	$218K	0.0%	$385.49	—	INF TECH ETF	92204A702
REG	REGENCY CTRS CORP	3,707	$217K	0.0%	$55.69	+0.1%	COM	758849103
META	META PLATFORMS INC	926	$217K	0.0%	$169.12	0.0%	CL A	30303M102
SPAB	SPDR SER TR	8,326	$214K	0.0%	$29.81	—	PORTFOLIO AGRGTE	78464A649
FEX	FIRST TR LRGE CP CORE ALPHA	2,732	$214K	0.0%	$65.36	—	COM SHS	33734K109
ETN	EATON CORP PLC	1,264	$213K	0.0%	$160.16	0.0%	SHS	G29183103
DIVO	AMPLIFY ETF TR	6,025	$213K	0.0%	$36.86	—	CWP ENHANCED DIV	032108409
LHX	L3HARRIS TECHNOLOGIES INC	1,120	$209K	0.0%	$211.01	-9.0%	COM	502431109
CHRW	C H ROBINSON WORLDWIDE INC	2,099	$208K	0.0%	$91.50	0.0%	COM NEW	12541W209
FXH	FIRST TR EXCHANGE TRADED FD	1,954	$208K	0.0%	$110.28	—	HLTH CARE ALPH	33734X143
AAP	ADVANCE AUTO PARTS INC	1,684	$207K	0.0%	$148.06	-11.6%	COM	00751Y106
FDS	FACTSET RESH SYS INC	518	$206K	0.0%	$412.86	-2.0%	COM	303075105
NFLX	NETFLIX INC	606	$206K	0.0%	$28.05	+18.0%	COM	64110L106
IUSB	ISHARES TR	4,448	$205K	0.0%	$53.04	—	CORE TOTAL USD	46434V613
DHR	DANAHER CORPORATION	896	$204K	0.0%	$162.41	+38.0%	COM	235851102
—	URSTADT BIDDLE PPTYS INC	12,026	$203K	0.0%	$16.11	—	CL A	917286205
WBD	WARNER BROS DISCOVERY INC	16,044	$201K	0.0%	$18.55	-23.3%	COM SER A	934423104
DFIV	DIMENSIONAL ETF TRUST	6,098	$200K	0.0%	$32.85	—	INTERNATNAL VAL	25434V807
—	PROSHARES TR	12,734	$191K	0.0%	$15.78	—	SHORT S&P 500 NE	74347B425
F	FORD MTR CO DEL	15,222	$178K	0.0%	$7.56	+34.9%	COM	345370860
LYG	LLOYDS BANKING GROUP PLC	12,999	$29,248	0.0%	$2.41	—	SPONSORED ADR	539439109
—	TELLURIAN INC NEW	21,830	$27,288	0.0%	$3.47	—	COM	87968A104
AAPL	APPLE INC	10,000	$5,600	0.0%	$98.99	+47.0%	Put	037833100