Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	156,509	$21.4M	4.6%	$98.37	+51.1%	COM	037833100
FTCS	FIRST TR EXCHANGE-TRADED FD	223,936	$15.66M	3.3%	$78.90	—	CAP STRENGTH ETF	33733E104
FIXD	FIRST TR EXCHNG TRADED FD VI	308,263	$14.29M	3.0%	$53.07	—	TCW OPPORTUNIS	33740F805
KOMP	SPDR SER TR	344,946	$13.98M	3.0%	$55.21	—	S&P KENSHO NEW	78468R648
GSLC	GOLDMAN SACHS ETF TR	160,991	$12.06M	2.6%	$77.34	—	ACTIVEBETA US LG	381430503
GLD	SPDR GOLD TR	69,367	$11.69M	2.5%	$176.56	—	GOLD SHS	78463V107
EMLP	FIRST TR EXCHANGE-TRADED FD	412,843	$10.63M	2.3%	$22.36	—	NO AMER ENERGY	33738D101
XLK	SELECT SECTOR SPDR TR	68,937	$8.763M	1.9%	$140.61	—	TECHNOLOGY	81369Y803
QQQ	INVESCO QQQ TR	29,718	$8.329M	1.8%	$328.76	—	UNIT SER 1	46090E103
XLE	SELECT SECTOR SPDR TR	114,606	$8.196M	1.7%	$57.20	—	ENERGY	81369Y506
QQQM	INVESCO EXCH TRADED FD TR II	66,384	$7.647M	1.6%	$143.86	—	NASDAQ 100 ETF	46138G649
XOM	EXXON MOBIL CORP	76,640	$6.563M	1.4%	$45.67	+74.2%	COM	30231G102
IWB	ISHARES TR	30,900	$6.42M	1.4%	$237.14	—	RUS 1000 ETF	464287622
USMV	ISHARES TR	90,153	$6.33M	1.3%	$75.76	—	MSCI USA MIN VOL	46429B697
TAN	INVESCO EXCH TRADED FD TR II	88,127	$6.291M	1.3%	$71.39	—	SOLAR ETF	46138G706
IEFA	ISHARES TR	90,056	$5.3M	1.1%	$73.40	—	CORE MSCI EAFE	46432F842
SPY	SPDR S&P 500 ETF TR	13,191	$4.976M	1.1%	$364.82	—	TR UNIT	78462F103
RSP	INVESCO EXCHANGE TRADED FD T	37,046	$4.973M	1.1%	$155.81	—	S&P500 EQL WGT	46137V357
CVX	CHEVRON CORP NEW	34,018	$4.925M	1.0%	$83.73	+70.4%	COM	166764100
IVV	ISHARES TR	12,777	$4.845M	1.0%	$430.23	—	CORE S&P500 ETF	464287200
MSFT	MICROSOFT CORP	18,636	$4.786M	1.0%	$202.85	+29.9%	COM	594918104
IYW	ISHARES TR	59,098	$4.725M	1.0%	$103.04	—	U.S. TECH ETF	464287721
VUG	VANGUARD INDEX FDS	20,843	$4.646M	1.0%	$284.41	—	GROWTH ETF	922908736
IJH	ISHARES TR	19,848	$4.49M	1.0%	$275.58	—	CORE S&P MCP ETF	464287507
AMZN	AMAZON COM INC	38,923	$4.134M	0.9%	$125.67	-0.4%	COM	023135106
IJR	ISHARES TR	40,496	$3.742M	0.8%	$111.81	—	CORE S&P SCP ETF	464287804
SPTM	SPDR SER TR	77,331	$3.594M	0.8%	$48.42	—	PORTFOLI S&P1500	78464A805
ENB	ENBRIDGE INC	82,297	$3.478M	0.7%	$29.06	+21.3%	COM	29250N105
PG	PROCTER AND GAMBLE CO	23,377	$3.361M	0.7%	$117.28	+17.1%	COM	742718109
JNJ	JOHNSON & JOHNSON	18,898	$3.355M	0.7%	$134.36	+19.0%	COM	478160104
CFA	VICTORY PORTFOLIOS II	51,899	$3.332M	0.7%	$55.96	—	VCSHS US 500 VOL	92647N766
SCHD	SCHWAB STRATEGIC TR	46,121	$3.304M	0.7%	$77.24	—	US DIVIDEND EQ	808524797
LMT	LOCKHEED MARTIN CORP	7,284	$3.132M	0.7%	$324.20	+22.7%	COM	539830109
T	AT&T INC	145,965	$3.059M	0.7%	$15.92	+2.4%	COM	00206R102
VZ	VERIZON COMMUNICATIONS INC	58,813	$2.985M	0.6%	$41.69	-3.8%	COM	92343V104
VOOV	VANGUARD ADMIRAL FDS INC	21,869	$2.906M	0.6%	$141.13	—	500 VAL IDX FD	921932703
GOOGL	ALPHABET INC	1,292	$2.816M	0.6%	$72.65	+60.9%	CAP STK CL A	02079K305
AMGN	AMGEN INC	11,423	$2.779M	0.6%	$205.35	+6.4%	COM	031162100
XLP	SELECT SECTOR SPDR TR	36,864	$2.661M	0.6%	$73.10	—	SBI CONS STPLS	81369Y308
IWM	ISHARES TR	15,692	$2.658M	0.6%	$221.66	—	RUSSELL 2000 ETF	464287655
FSK	FS KKR CAP CORP	128,700	$2.499M	0.5%	$9.84	+24.3%	COM	302635206
ESGU	ISHARES TR	28,582	$2.398M	0.5%	$97.64	—	ESG AWR MSCI USA	46435G425
VTI	VANGUARD INDEX FDS	12,473	$2.353M	0.5%	$196.84	—	TOTAL STK MKT	922908769
O	REALTY INCOME CORP	33,880	$2.313M	0.5%	$54.65	+3.4%	COM	756109104
KO	COCA COLA CO	34,962	$2.199M	0.5%	$41.46	+36.9%	COM	191216100
PFE	PFIZER INC	41,879	$2.196M	0.5%	$32.66	+28.6%	COM	717081103
VTV	VANGUARD INDEX FDS	16,319	$2.152M	0.5%	$141.70	—	VALUE ETF	922908744
XLG	INVESCO EXCHANGE TRADED FD T	7,319	$2.097M	0.4%	$351.97	—	S&P 500 TOP 50	46137V233
UNH	UNITEDHEALTH GROUP INC	4,049	$2.08M	0.4%	$285.53	+65.0%	COM	91324P102
CMCSA	COMCAST CORP NEW	52,465	$2.059M	0.4%	$41.32	-7.2%	CL A	20030N101
ABBV	ABBVIE INC	13,258	$2.031M	0.4%	$97.98	+36.9%	COM	00287Y109
XLRE	SELECT SECTOR SPDR TR	48,155	$1.968M	0.4%	$40.05	—	RL EST SEL SEC	81369Y860
CSCO	CISCO SYS INC	44,234	$1.886M	0.4%	$41.31	+3.6%	COM	17275R102
BCE	BCE INC	36,132	$1.777M	0.4%	$36.05	+13.7%	COM NEW	05534B760
EPD	ENTERPRISE PRODS PARTNERS L	72,516	$1.767M	0.4%	$21.48	—	COM	293792107
MRK	MERCK & CO INC	19,012	$1.733M	0.4%	$64.84	+22.2%	COM	58933Y105
INTC	INTEL CORP	46,030	$1.722M	0.4%	$49.78	-18.4%	COM	458140100
VOD	VODAFONE GROUP PLC NEW	110,152	$1.716M	0.4%	$15.57	—	SPONSORED ADR	92857W308
ARKK	ARK ETF TR	42,960	$1.713M	0.4%	$96.36	—	INNOVATION ETF	00214Q104
COP	CONOCOPHILLIPS	18,825	$1.691M	0.4%	$36.22	+148.3%	COM	20825C104
VEA	VANGUARD TAX-MANAGED INTL FD	40,613	$1.657M	0.4%	$50.29	—	VAN FTSE DEV MKT	921943858
BRK/A	BERKSHIRE HATHAWAY INC DEL	4	$1.636M	0.3%	$274034.30	+71.9%	CL A	084670108
DUK	DUKE ENERGY CORP NEW	15,212	$1.631M	0.3%	$82.85	+15.1%	COM NEW	26441C204
JPM	JPMORGAN CHASE & CO	13,984	$1.575M	0.3%	$93.38	+21.0%	COM	46625H100
AGG	ISHARES TR	15,475	$1.573M	0.3%	$113.97	—	CORE US AGGBD ET	464287226
GILD	GILEAD SCIENCES INC	25,412	$1.571M	0.3%	$58.85	-8.1%	COM	375558103
NVDA	NVIDIA CORPORATION	10,296	$1.561M	0.3%	$15.11	+24.7%	COM	67066G104
BRK/B	BERKSHIRE HATHAWAY INC DEL	5,687	$1.553M	0.3%	$195.01	+60.9%	CL B NEW	084670702
KHC	KRAFT HEINZ CO	40,387	$1.54M	0.3%	$28.64	+17.2%	COM	500754106
MMM	3M CO	11,479	$1.485M	0.3%	$118.07	-10.9%	COM	88579Y101
V	VISA INC	7,337	$1.445M	0.3%	$187.87	+7.0%	COM CL A	92826C839
TSLA	TESLA INC	2,146	$1.445M	0.3%	$115.59	+136.1%	COM	88160R101
IUSB	ISHARES TR	30,519	$1.429M	0.3%	$53.04	—	CORE TOTAL USD	46434V613
DON	WISDOMTREE TR	35,595	$1.387M	0.3%	$33.14	—	US MIDCAP DIVID	97717W505
—	GSK PLC	31,364	$1.365M	0.3%	$40.58	—	SPONSORED ADR	37733W105
ISTB	ISHARES TR	28,377	$1.345M	0.3%	$51.25	—	CORE 1 5 YR USD	46432F859
KEY	KEYCORP	77,840	$1.341M	0.3%	$16.19	-1.7%	COM	493267108
GOVT	ISHARES TR	55,972	$1.338M	0.3%	$26.38	—	US TREAS BD ETF	46429B267
SDY	SPDR SER TR	10,645	$1.263M	0.3%	$101.92	—	S&P DIVID ETF	78464A763
—	PHYSICIANS RLTY TR	72,242	$1.261M	0.3%	$18.80	—	COM	71943U104
VWO	VANGUARD INTL EQUITY INDEX F	30,005	$1.25M	0.3%	$48.00	—	FTSE EMR MKT ETF	922042858
USB	US BANCORP DEL	26,876	$1.237M	0.3%	$44.79	-6.4%	COM NEW	902973304
HD	HOME DEPOT INC	4,443	$1.218M	0.3%	$218.90	+22.9%	COM	437076102
SHEL	SHELL PLC	23,276	$1.217M	0.3%	$54.92	—	SPON ADS	780259305
MCD	MCDONALDS CORP	4,873	$1.203M	0.3%	$176.86	+28.0%	COM	580135101
PNW	PINNACLE WEST CAP CORP	16,407	$1.2M	0.3%	$62.55	+2.1%	COM	723484101
—	SPDR SER TR	14,840	$1.188M	0.3%	$87.70	—	S&P 600 SML CAP	78464A813
EOG	EOG RES INC	10,761	$1.188M	0.3%	$96.29	+9.8%	COM	26875P101
AVGO	BROADCOM INC	2,427	$1.179M	0.3%	$32.54	+61.0%	COM	11135F101
VOE	VANGUARD INDEX FDS	9,065	$1.174M	0.2%	$146.46	—	MCAP VL IDXVIP	922908512
GOOG	ALPHABET INC	532	$1.164M	0.2%	$76.56	+53.2%	CAP STK CL C	02079K107
DGRO	ISHARES TR	24,383	$1.162M	0.2%	$46.04	—	CORE DIV GRWTH	46434V621
DIS	DISNEY WALT CO	12,288	$1.16M	0.2%	$134.04	-19.1%	COM	254687106
IRM	IRON MTN INC NEW	23,603	$1.149M	0.2%	$37.70	+21.4%	COM	46284V101
CVS	CVS HEALTH CORP	12,344	$1.144M	0.2%	$60.97	+40.9%	COM	126650100
HBAN	HUNTINGTON BANCSHARES INC	93,090	$1.12M	0.2%	$12.23	-8.5%	COM	446150104
PFG	PRINCIPAL FINANCIAL GROUP IN	16,496	$1.102M	0.2%	$62.57	-1.3%	COM	74251V102
SPTI	SPDR SER TR	37,411	$1.102M	0.2%	$31.62	—	PORTFLI INTRMDIT	78464A672
MA	MASTERCARD INCORPORATED	3,455	$1.09M	0.2%	$286.82	+17.6%	CL A	57636Q104
PEP	PEPSICO INC	6,272	$1.045M	0.2%	$116.78	+28.3%	COM	713448108
—	LINDE PLC	3,618	$1.04M	0.2%	$313.85	—	SHS	G5494J103
OMC	OMNICOM GROUP INC	16,127	$1.026M	0.2%	$66.36	-1.8%	COM	681919106
—	MAGELLAN MIDSTREAM PRTNRS LP	21,331	$1.019M	0.2%	$46.91	—	COM UNIT RP LP	559080106
VIG	VANGUARD SPECIALIZED FUNDS	7,013	$1.006M	0.2%	$162.72	—	DIV APP ETF	921908844
MDT	MEDTRONIC PLC	11,156	$1.001M	0.2%	$91.94	-1.7%	SHS	G5960L103
D	DOMINION ENERGY INC	12,423	$991K	0.2%	$60.67	+14.3%	COM	25746U109
CMI	CUMMINS INC	5,113	$990K	0.2%	$191.70	-4.5%	COM	231021106
—	INTERPUBLIC GROUP COS INC	35,924	$989K	0.2%	$29.14	-5.5%	COM	460690100
QCOM	QUALCOMM INC	7,693	$983K	0.2%	$86.27	+44.8%	COM	747525103
ADM	ARCHER DANIELS MIDLAND CO	12,654	$982K	0.2%	$72.30	+8.5%	COM	039483102
EFV	ISHARES TR	22,527	$978K	0.2%	$52.32	—	EAFE VALUE ETF	464288877
ARKG	ARK ETF TR	30,391	$957K	0.2%	$82.51	—	GENOMIC REV ETF	00214Q302
AWK	AMERICAN WTR WKS CO INC NEW	6,353	$945K	0.2%	$137.14	+2.8%	COM	030420103
AEP	AMERICAN ELEC PWR CO INC	9,773	$938K	0.2%	$68.72	+26.1%	COM	025537101
BLV	VANGUARD BD INDEX FDS	11,576	$923K	0.2%	$103.81	—	LONG TERM BOND	921937793
SPYD	SPDR SER TR	23,098	$922K	0.2%	$37.60	—	PRTFLO S&P500 HI	78468R788
NEAR	ISHARES U S ETF TR	18,505	$912K	0.2%	$50.16	—	BLACKROCK ST MAT	46431W507
SPYG	SPDR SER TR	17,370	$908K	0.2%	$53.33	—	PRTFLO S&P500 GW	78464A409
—	EASTERLY GOVT PPTYS INC	46,997	$895K	0.2%	$20.91	—	COM	27616P103
EES	WISDOMTREE TR	21,631	$889K	0.2%	$35.93	—	US SMALLCAP FUND	97717W562
—	KELLOGG CO	12,326	$879K	0.2%	$51.43	+11.4%	COM	487836108
HRL	HORMEL FOODS CORP	18,570	$879K	0.2%	$43.64	+1.8%	COM	440452100
APD	AIR PRODS & CHEMS INC	3,633	$874K	0.2%	$229.74	-3.9%	COM	009158106
WMT	WALMART INC	7,161	$871K	0.2%	$41.46	+6.2%	COM	931142103
IBM	INTERNATIONAL BUSINESS MACHS	6,113	$863K	0.2%	$112.32	+4.6%	COM	459200101
GD	GENERAL DYNAMICS CORP	3,890	$861K	0.2%	$135.36	+57.7%	COM	369550108
SHY	ISHARES TR	10,313	$854K	0.2%	$86.23	—	1 3 YR TREAS BD	464287457
OHI	OMEGA HEALTHCARE INVS INC	30,136	$850K	0.2%	$29.84	—	COM	681936100
GIS	GENERAL MLS INC	11,148	$841K	0.2%	$50.36	+22.8%	COM	370334104
IAU	ISHARES GOLD TR	24,270	$833K	0.2%	$33.38	—	ISHARES NEW	464285204
EMR	EMERSON ELEC CO	10,453	$831K	0.2%	$74.74	+9.5%	COM	291011104
CRM	SALESFORCE INC	5,008	$827K	0.2%	$210.62	-17.1%	COM	79466L302
VYM	VANGUARD WHITEHALL FDS	8,079	$822K	0.2%	$108.00	—	HIGH DIV YLD	921946406
LTC	LTC PPTYS INC	21,326	$819K	0.2%	$34.40	—	COM	502175102
EEM	ISHARES TR	19,884	$797K	0.2%	$54.58	—	MSCI EMG MKT ETF	464287234
EFA	ISHARES TR	12,734	$796K	0.2%	$72.56	—	MSCI EAFE ETF	464287465
MO	ALTRIA GROUP INC	18,738	$783K	0.2%	$30.38	+26.6%	COM	02209S103
RODM	LATTICE STRATEGIES TR	31,399	$782K	0.2%	$26.51	—	HARTFORD MLT ETF	518416102
COST	COSTCO WHSL CORP NEW	1,627	$780K	0.2%	$333.82	+45.3%	COM	22160K105
BA	BOEING CO	5,683	$777K	0.2%	$174.16	-15.3%	COM	097023105
NNN	NATIONAL RETAIL PROPERTIES I	17,685	$760K	0.2%	$41.79	—	COM	637417106
MPC	MARATHON PETE CORP	9,231	$759K	0.2%	$48.57	+77.6%	COM	56585A102
VFC	V F CORP	17,160	$758K	0.2%	$58.40	-14.1%	COM	918204108
C	CITIGROUP INC	16,179	$744K	0.2%	$51.98	-15.8%	COM NEW	172967424
FHN	FIRST HORIZON CORPORATION	33,773	$738K	0.2%	$14.40	+37.0%	COM	320517105
TXN	TEXAS INSTRS INC	4,732	$727K	0.2%	$155.35	-2.8%	COM	882508104
PSA	PUBLIC STORAGE	2,315	$724K	0.2%	$297.22	-2.8%	COM	74460D109
ABT	ABBOTT LABS	6,650	$723K	0.2%	$106.88	-0.7%	COM	002824100
KMI	KINDER MORGAN INC DEL	43,024	$721K	0.2%	$13.26	+15.5%	COM	49456B101
TMO	THERMO FISHER SCIENTIFIC INC	1,309	$711K	0.2%	$345.41	+57.7%	COM	883556102
IWR	ISHARES TR	10,701	$692K	0.1%	$78.66	—	RUS MID CAP ETF	464287499
BP	BP PLC	24,234	$687K	0.1%	$29.20	—	SPONSORED ADR	055622104
HYLB	DBX ETF TR	19,978	$674K	0.1%	$40.05	—	XTRACK USD HIGH	233051432
DGX	QUEST DIAGNOSTICS INC	5,022	$668K	0.1%	$108.62	+16.9%	COM	74834L100
SCHG	SCHWAB STRATEGIC TR	11,476	$666K	0.1%	$113.72	—	US LCAP GR ETF	808524300
ARKW	ARK ETF TR	13,569	$665K	0.1%	$155.11	—	NEXT GNRTN INTER	00214Q401
AVB	AVALONBAY CMNTYS INC	3,413	$663K	0.1%	$204.87	-7.4%	COM	053484101
SPHD	INVESCO EXCH TRADED FD TR II	14,986	$661K	0.1%	$44.11	—	S&P500 HDL VOL	46138E362
—	TOTALENERGIES SE	12,453	$656K	0.1%	$50.66	—	SPONSORED ADS	89151E109
MPT	MEDICAL PPTYS TRUST INC	42,621	$651K	0.1%	$19.22	—	COM	58463J304
AGGY	WISDOMTREE TR	14,555	$651K	0.1%	$54.03	—	YIELD ENHANCD US	97717X511
CFG	CITIZENS FINL GROUP INC	18,188	$649K	0.1%	$34.26	-2.0%	COM	174610105
NKE	NIKE INC	6,321	$646K	0.1%	$106.23	+4.8%	CL B	654106103
XFDEX	FIRST TR DYNAMIC EUROPE EQUI	57,922	$645K	0.1%	$12.63	—	COM SHS	33740D107
—	UNILEVER PLC	13,683	$627K	0.1%	$52.88	—	SPON ADR NEW	904767704
CAG	CONAGRA BRANDS INC	18,082	$619K	0.1%	$27.75	+2.9%	COM	205887102
EIX	EDISON INTL	9,737	$616K	0.1%	$48.21	+19.1%	COM	281020107
JPST	J P MORGAN EXCHANGE TRADED F	12,224	$612K	0.1%	$50.64	—	ULTRA SHRT INC	46641Q837
PPG	PPG INDS INC	5,355	$612K	0.1%	$128.41	-9.9%	COM	693506107
CINF	CINCINNATI FINL CORP	5,094	$606K	0.1%	$61.91	+86.5%	COM	172062101
DHR	DANAHER CORPORATION	2,386	$605K	0.1%	$159.97	+41.4%	COM	235851102
HIG	HARTFORD FINL SVCS GROUP INC	9,216	$603K	0.1%	$40.61	+60.5%	COM	416515104
MGK	VANGUARD WORLD FD	3,313	$602K	0.1%	$242.31	—	MEGA GRWTH IND	921910816
PM	PHILIP MORRIS INTL INC	6,047	$597K	0.1%	$59.27	+44.1%	COM	718172109
EFG	ISHARES TR	7,385	$594K	0.1%	$107.68	—	EAFE GRWTH ETF	464288885
XLU	SELECT SECTOR SPDR TR	8,455	$593K	0.1%	$74.45	—	SBI INT-UTILS	81369Y886
NEE	NEXTERA ENERGY INC	7,576	$587K	0.1%	$61.62	+11.7%	COM	65339F101
CCI	CROWN CASTLE INTL CORP NEW	3,473	$585K	0.1%	$126.93	+18.3%	COM	22822V101
ADBE	ADOBE SYSTEMS INCORPORATED	1,590	$582K	0.1%	$408.95	-0.5%	COM	00724F101
VOO	VANGUARD INDEX FDS	1,668	$579K	0.1%	$411.43	—	S&P 500 ETF SHS	922908363
TFC	TRUIST FINL CORP	12,035	$571K	0.1%	$42.92	-5.0%	COM	89832Q109
LYB	LYONDELLBASELL INDUSTRIES N	6,527	$571K	0.1%	$76.17	+4.4%	SHS - A -	N53745100
UPS	UNITED PARCEL SERVICE INC	3,130	$571K	0.1%	$159.84	-4.1%	CL B	911312106
FITB	FIFTH THIRD BANCORP	16,892	$568K	0.1%	$22.14	+46.0%	COM	316773100
FXL	FIRST TR EXCHANGE TRADED FD	6,012	$566K	0.1%	$97.60	—	TECH ALPHADEX	33734X176
BBY	BEST BUY INC	8,528	$556K	0.1%	$77.78	-10.2%	COM	086516101
RTX	RAYTHEON TECHNOLOGIES CORP	5,758	$553K	0.1%	$58.50	+51.3%	COM	75513E101
HON	HONEYWELL INTL INC	3,182	$553K	0.1%	$138.98	+19.7%	COM	438516106
BAC	BK OF AMERICA CORP	17,415	$542K	0.1%	$32.15	+1.8%	COM	060505104
XLF	SELECT SECTOR SPDR TR	17,232	$542K	0.1%	$34.09	—	FINANCIAL	81369Y605
Z	ZILLOW GROUP INC	17,019	$540K	0.1%	$72.06	-44.3%	CL C CAP STK	98954M200
FDX	FEDEX CORP	2,361	$535K	0.1%	$234.88	-16.2%	COM	31428X106
GTY	GETTY RLTY CORP NEW	20,177	$535K	0.1%	$27.67	—	COM	374297109
PSX	PHILLIPS 66	6,516	$534K	0.1%	$57.99	+39.6%	COM	718546104
DOW	DOW INC	10,295	$531K	0.1%	$34.15	+51.7%	COM	260557103
SLB	SCHLUMBERGER LTD	14,806	$529K	0.1%	$24.46	+56.6%	COM STK	806857108
FVD	FIRST TR VALUE LINE DIVID IN	13,586	$527K	0.1%	$33.82	—	SHS	33734H106
SPTL	SPDR SER TR	15,778	$522K	0.1%	$42.63	—	PORTFOLIO LN TSR	78464A664
CTAS	CINTAS CORP	1,389	$519K	0.1%	$60.15	+56.7%	COM	172908105
ES	EVERSOURCE ENERGY	6,139	$519K	0.1%	$68.13	+12.0%	COM	30040W108
WCLD	WISDOMTREE TR	18,415	$516K	0.1%	$53.53	—	CLOUD COMPUTNG	97717Y691
CME	CME GROUP INC	2,507	$513K	0.1%	$143.46	+26.8%	COM	12572Q105
LIT	GLOBAL X FDS	7,061	$513K	0.1%	$86.19	—	LITHIUM BTRY ETF	37954Y855
SO	SOUTHERN CO	7,167	$511K	0.1%	$52.32	+22.9%	COM	842587107
—	STORE CAP CORP	19,504	$509K	0.1%	$27.95	—	COM	862121100
SPIP	SPDR SER TR	18,460	$508K	0.1%	$30.99	—	PORTFLI TIPS ETF	78464A656
MAA	MID-AMER APT CMNTYS INC	2,843	$497K	0.1%	$130.05	+24.5%	COM	59522J103
—	NEW YORK CMNTY BANCORP INC	54,289	$496K	0.1%	$11.22	—	COM	649445103
SPGI	S&P GLOBAL INC	1,447	$488K	0.1%	$325.85	+6.1%	COM	78409V104
DIVB	ISHARES TR	13,373	$485K	0.1%	$41.79	—	US DIVID BYBCK	46435U861
ACN	ACCENTURE PLC IRELAND	1,713	$476K	0.1%	$213.30	+33.4%	SHS CLASS A	G1151C101
SIXG	ETF SER SOLUTIONS	15,000	$473K	0.1%	$36.93	—	DEFIANCE NEXT	26922A289
DLR	DIGITAL RLTY TR INC	3,613	$469K	0.1%	$116.48	+3.9%	COM	253868103
—	AVANGRID INC	10,130	$467K	0.1%	$49.83	—	COM	05351W103
LLY	LILLY ELI & CO	1,439	$467K	0.1%	$177.89	+63.5%	COM	532457108
BMY	BRISTOL-MYERS SQUIBB CO	6,040	$465K	0.1%	$54.43	+19.4%	COM	110122108
EMB	ISHARES TR	5,436	$464K	0.1%	$102.91	—	JPMORGAN USD EMG	464288281
DD	DUPONT DE NEMOURS INC	8,337	$463K	0.1%	$21.63	+17.1%	COM	26614N102
DURA	VANECK ETF TRUST	15,330	$463K	0.1%	$30.98	—	MRNGSTR DURA DIV	92189H102
MOAT	VANECK ETF TRUST	7,234	$461K	0.1%	$73.95	—	MRNGSTR WDE MOAT	92189F643
—	BLACKROCK INC	757	$461K	0.1%	$843.38	—	COM	09247X101
FPX	FIRST TR EXCHANGE TRADED FD	5,598	$460K	0.1%	$111.78	—	US EQTY OPPT ETF	336920103
HTRB	HARTFORD FDS EXCHANGE TRADED	13,450	$460K	0.1%	$42.22	—	TOTAL RTRN ETF	41653L305
ETR	ENTERGY CORP NEW	4,058	$457K	0.1%	$41.81	+23.2%	COM	29364G103
BX	BLACKSTONE INC	5,015	$457K	0.1%	$55.31	+73.7%	COM	09260D107
GXC	SPDR INDEX SHS FDS	4,940	$454K	0.1%	$91.90	—	S&P CHINA ETF	78463X400
STAG	STAG INDL INC	14,598	$451K	0.1%	$30.89	—	COM	85254J102
TIP	ISHARES TR	3,948	$450K	0.1%	$124.83	—	TIPS BD ETF	464287176
WMB	WILLIAMS COS INC	14,285	$446K	0.1%	$21.18	+37.9%	COM	969457100
IWS	ISHARES TR	4,382	$445K	0.1%	$113.17	—	RUS MDCP VAL ETF	464287473
EEMV	ISHARES INC	7,987	$443K	0.1%	$55.47	—	MSCI EMERG MRKT	464286533
SBUX	STARBUCKS CORP	5,785	$442K	0.1%	$74.57	-5.6%	COM	855244109
NOC	NORTHROP GRUMMAN CORP	918	$439K	0.1%	$285.24	+51.7%	COM	666807102
WFC	WELLS FARGO CO NEW	11,051	$433K	0.1%	$42.40	-5.8%	COM	949746101
IWO	ISHARES TR	2,088	$431K	0.1%	$292.54	—	RUS 2000 GRW ETF	464287648
PYPL	PAYPAL HLDGS INC	6,145	$429K	0.1%	$213.19	-59.4%	COM	70450Y103
MET	METLIFE INC	6,809	$428K	0.1%	$49.66	+19.3%	COM	59156R108
UNP	UNION PAC CORP	1,997	$426K	0.1%	$158.09	+32.1%	COM	907818108
BNS	BANK NOVA SCOTIA B C	7,051	$417K	0.1%	$53.04	0.0%	COM	064149107
CM	CANADIAN IMP BK COMM	8,497	$412K	0.1%	$45.80	0.0%	COM	136069101
BUD	ANHEUSER BUSCH INBEV SA/NV	7,598	$410K	0.1%	$53.96	—	SPONSORED ADR	03524A108
DIVO	AMPLIFY ETF TR	12,177	$409K	0.1%	$36.86	—	CWP ENHANCED DIV	032108409
ARCC	ARES CAPITAL CORP	22,709	$407K	0.1%	$10.40	+33.0%	COM	04010L103
ET	ENERGY TRANSFER L P	40,717	$406K	0.1%	$9.39	—	COM UT LTD PTN	29273V100
TMUS	T-MOBILE US INC	2,980	$401K	0.1%	$99.60	+26.6%	COM	872590104
TGT	TARGET CORP	2,796	$395K	0.1%	$142.63	+19.3%	COM	87612E106
ORCL	ORACLE CORP	5,636	$394K	0.1%	$56.90	+22.7%	COM	68389X105
FTSD	FRANKLIN ETF TR	4,291	$392K	0.1%	$95.83	—	LIBERTY SHRT ETF	353506108
LOW	LOWES COS INC	2,239	$391K	0.1%	$198.14	-9.4%	COM	548661107
WBD	WARNER BROS DISCOVERY INC	28,900	$388K	0.1%	$18.55	0.0%	COM SER A	934423104
FYC	FIRST TR EXCHANGE-TRADED ALP	7,050	$382K	0.1%	$71.82	—	SML CP GRW ALP	33737M300
WM	WASTE MGMT INC DEL	2,492	$381K	0.1%	$109.84	+34.7%	COM	94106L109
SCHX	SCHWAB STRATEGIC TR	8,517	$380K	0.1%	$78.57	—	US LRG CAP ETF	808524201
VLUE	ISHARES TR	4,155	$376K	0.1%	$104.90	—	MSCI USA VALUE	46432F388
MUB	ISHARES TR	3,537	$376K	0.1%	$114.18	—	NATIONAL MUN ETF	464288414
KRE	SPDR SER TR	6,447	$375K	0.1%	$69.33	—	S&P REGL BKG	78464A698
FNX	FIRST TR MID CAP CORE ALPHAD	4,473	$374K	0.1%	$78.69	—	COM SHS	33735B108
SRE	SEMPRA	2,477	$372K	0.1%	$57.33	+24.4%	COM	816851109
SON	SONOCO PRODS CO	6,379	$364K	0.1%	$43.26	+19.4%	COM	835495102
RDIV	INVESCO EXCH TRADED FD TR II	8,742	$361K	0.1%	$31.67	—	S&P ULTRA DIVIDE	46138G656
SHW	SHERWIN WILLIAMS CO	1,610	$360K	0.1%	$269.33	-7.9%	COM	824348106
FE	FIRSTENERGY CORP	9,206	$353K	0.1%	$32.38	+13.6%	COM	337932107
SPG	SIMON PPTY GROUP INC NEW	3,679	$349K	0.1%	$102.18	-8.7%	COM	828806109
NVS	NOVARTIS AG	4,132	$349K	0.1%	$85.69	—	SPONSORED ADR	66987V109
META	META PLATFORMS INC	2,160	$348K	0.1%	$217.65	-12.0%	CL A	30303M102
LEG	LEGGETT & PLATT INC	9,994	$346K	0.1%	$36.62	0.0%	COM	524660107
CTVA	CORTEVA INC	6,334	$343K	0.1%	$28.81	+93.7%	COM	22052L104
GPC	GENUINE PARTS CO	2,561	$341K	0.1%	$113.63	+5.9%	COM	372460105
IP	INTERNATIONAL PAPER CO	7,862	$329K	0.1%	$31.55	+24.6%	COM	460146103
FNB	F N B CORP	30,218	$328K	0.1%	$10.26	+0.1%	COM	302520101
PLD	PROLOGIS INC.	2,764	$325K	0.1%	$80.08	+54.0%	COM	74340W103
WPC	WP CAREY INC	3,901	$323K	0.1%	$78.34	—	COM	92936U109
REG	REGENCY CTRS CORP	5,420	$321K	0.1%	$55.69	+2.2%	COM	758849103
IGIB	ISHARES TR	6,185	$316K	0.1%	$59.59	—	ISHS 5-10YR INVT	464288638
HCA	HCA HEALTHCARE INC	1,881	$316K	0.1%	$117.64	+76.9%	COM	40412C101
ESGE	ISHARES INC	9,660	$312K	0.1%	$43.73	—	ESG AWR MSCI EM	46434G863
SCHV	SCHWAB STRATEGIC TR	4,974	$310K	0.1%	$71.37	—	US LCAP VA ETF	808524409
INGR	INGREDION INC	3,510	$309K	0.1%	$88.58	+1.1%	COM	457187102
DFAC	DIMENSIONAL ETF TRUST	13,176	$307K	0.1%	$27.51	—	US CORE EQUITY 2	25434V708
—	HEALTHCARE TR AMER INC	10,786	$301K	0.1%	$32.74	—	CL A NEW	42225P501
FMB	FIRST TR EXCH TRADED FD III	5,923	$300K	0.1%	$55.86	—	MANAGD MUN ETF	33739N108
ASML	ASML HOLDING N V	629	$299K	0.1%	$678.27	—	N Y REGISTRY SHS	N07059210
SCHM	SCHWAB STRATEGIC TR	4,773	$299K	0.1%	$78.89	—	US MID-CAP ETF	808524508
USIG	ISHARES TR	5,849	$298K	0.1%	$59.47	—	USD INV GRDE ETF	464288620
VO	VANGUARD INDEX FDS	1,514	$298K	0.1%	$231.05	—	MID CAP ETF	922908629
PNC	PNC FINL SVCS GROUP INC	1,874	$296K	0.1%	$145.52	0.0%	COM	693475105
CAT	CATERPILLAR INC	1,648	$295K	0.1%	$170.22	+15.9%	COM	149123101
IGSB	ISHARES TR	5,817	$294K	0.1%	$54.84	—	ISHS 1-5YR INVS	464288646
CLX	CLOROX CO DEL	2,054	$290K	0.1%	$157.82	-19.8%	COM	189054109
F	FORD MTR CO DEL	26,016	$290K	0.1%	$7.51	+40.5%	COM	345370860
XME	SPDR SER TR	6,632	$288K	0.1%	$61.29	—	S&P METALS MNG	78464A755
SYK	STRYKER CORPORATION	1,448	$288K	0.1%	$201.56	+12.1%	COM	863667101
DVY	ISHARES TR	2,443	$287K	0.1%	$117.19	—	SELECT DIVID ETF	464287168
BSJO	INVESCO EXCH TRD SLF IDX FD	13,129	$286K	0.1%	$21.78	—	BULSHS 2024 HY	46138J833
NWL	NEWELL BRANDS INC	14,895	$284K	0.1%	$21.88	-18.0%	COM	651229106
MDLZ	MONDELEZ INTL INC	4,541	$282K	0.1%	$46.90	+22.1%	CL A	609207105
STZ	CONSTELLATION BRANDS INC	1,195	$279K	0.1%	$158.55	+44.1%	CL A	21036P108
SPDW	SPDR INDEX SHS FDS	9,627	$278K	0.1%	$35.36	—	PORTFOLIO DEVLPD	78463X889
RDVY	FIRST TR EXCHANGE-TRADED FD	6,765	$277K	0.1%	$49.46	—	RISNG DIVD ACHIV	33738R506
IVT	INVENTRUST PPTYS CORP	10,474	$270K	0.1%	$25.78	—	COM NEW	46124J201
DFAT	DIMENSIONAL ETF TRUST	6,658	$268K	0.1%	$45.70	—	US TARGETED VLU	25434V609
PSTL	POSTAL REALTY TRUST INC	17,899	$267K	0.1%	$14.92	—	CL A	73757R102
CNP	CENTERPOINT ENERGY INC	9,024	$267K	0.1%	$22.89	+22.4%	COM	15189T107
LMBS	FIRST TR EXCHANGE-TRADED FD	5,533	$267K	0.1%	$51.72	—	FST LOW OPPT EFT	33739Q200
PGR	PROGRESSIVE CORP	2,285	$266K	0.1%	$81.00	+27.6%	COM	743315103
PPL	PPL CORP	9,802	$266K	0.1%	$24.59	+2.9%	COM	69351T106
—	MARATHON OIL CORP	11,469	$258K	0.1%	$6.24	—	COM	565849106
BABA	ALIBABA GROUP HLDG LTD	2,238	$254K	0.1%	$113.49	—	SPONSORED ADS	01609W102
TD	TORONTO DOMINION BK ONT	3,848	$252K	0.1%	$72.62	0.0%	COM NEW	891160509
VGT	VANGUARD WORLD FDS	770	$252K	0.1%	$311.49	—	INF TECH ETF	92204A702
DLN	WISDOMTREE TR	4,249	$251K	0.1%	$86.42	—	US LARGECAP DIVD	97717W307
—	CHINDATA GROUP HLDGS LTD	31,775	$247K	0.1%	$7.77	—	ADS	16955F107
SNY	SANOFI	4,895	$245K	0.1%	$49.63	—	SPONSORED ADR	80105N105
FEX	FIRST TR LRGE CP CORE ALPHA	3,201	$244K	0.1%	$65.36	—	COM SHS	33734K109
IWD	ISHARES TR	1,673	$243K	0.1%	$145.25	—	RUS 1000 VAL ETF	464287598
MTUM	ISHARES TR	1,771	$242K	0.1%	$179.94	—	MSCI USA MMENTM	46432F396
MP	MP MATERIALS CORP	7,483	$240K	0.1%	$23.39	+72.5%	COM CL A	553368101
VONE	VANGUARD SCOTTSDALE FDS	1,388	$239K	0.1%	$195.78	—	VNG RUS1000IDX	92206C730
SWK	STANLEY BLACK & DECKER INC	2,280	$239K	0.1%	$106.65	0.0%	COM	854502101
ROP	ROPER TECHNOLOGIES INC	604	$238K	0.1%	$404.55	+5.0%	COM	776696106
SBRA	SABRA HEALTH CARE REIT INC	17,031	$238K	0.1%	$14.55	—	COM	78573L106
CL	COLGATE PALMOLIVE CO	2,938	$235K	0.1%	$71.69	+0.2%	COM	194162103
ELV	ELEVANCE HEALTH INC	485	$234K	0.0%	$432.66	+8.5%	COM	036752103
FRT	FEDERAL RLTY INVT TR NEW	2,410	$231K	0.0%	$95.45	0.0%	SH BEN INT NEW	313745101
CAH	CARDINAL HEALTH INC	4,352	$227K	0.0%	$49.13	+7.1%	COM	14149Y108
SPAB	SPDR SER TR	8,629	$227K	0.0%	$29.81	—	PORTFOLIO AGRGTE	78464A649
CMP	COMPASS MINERALS INTL INC	6,417	$227K	0.0%	$62.54	-23.7%	COM	20451N101
BFST	BUSINESS FIRST BANCSHARES IN	10,615	$226K	0.0%	$20.22	0.0%	COM	12326C105
HDV	ISHARES TR	2,243	$225K	0.0%	$100.31	—	CORE HIGH DV ETF	46429B663
RSG	REPUBLIC SVCS INC	1,715	$224K	0.0%	$115.23	+8.8%	COM	760759100
IUS	INVESCO EXCH TRD SLF IDX FD	6,313	$223K	0.0%	$39.44	—	RAFI STRATGIC US	46138J742
AOR	ISHARES TR	4,650	$223K	0.0%	$56.88	—	GRWT ALLOCAT ETF	464289867
TU	TELUS CORPORATION	9,911	$221K	0.0%	$22.98	+7.6%	COM	87971M103
EW	EDWARDS LIFESCIENCES CORP	2,309	$220K	0.0%	$78.55	+31.8%	COM	28176E108
DFUV	DIMENSIONAL ETF TRUST	6,977	$220K	0.0%	$31.53	—	US MKTWIDE VALUE	25434V724
BND	VANGUARD BD INDEX FDS	2,916	$219K	0.0%	$75.10	—	TOTAL BND MRKT	921937835
EQIX	EQUINIX INC	334	$219K	0.0%	$673.85	-4.6%	COM	29444U700
GRID	FIRST TR EXCHANGE TRADED FD	2,800	$217K	0.0%	$90.71	—	NASDQ CLN EDGE	33737A108
FLOT	ISHARES TR	4,257	$213K	0.0%	$50.80	—	FLTG RATE NT ETF	46429B655
CRL	CHARLES RIV LABS INTL INC	984	$211K	0.0%	$252.50	-3.2%	COM	159864107
QUAL	ISHARES TR	1,891	$211K	0.0%	$132.75	—	MSCI USA QLT FCT	46432F339
MBB	ISHARES TR	2,151	$210K	0.0%	$108.67	—	MBS ETF	464288588
TT	TRANE TECHNOLOGIES PLC	1,609	$209K	0.0%	$148.31	-10.8%	SHS	G8994E103
JNK	SPDR SER TR	2,296	$208K	0.0%	$107.58	—	BLOOMBERG HIGH Y	78468R622
—	GLOBAL MED REIT INC	18,250	$205K	0.0%	$11.23	—	COM NEW	37954A204
DRIV	GLOBAL X FDS	9,520	$204K	0.0%	$30.49	—	AUTONMOUS EV ETF	37954Y624
IJS	ISHARES TR	2,292	$204K	0.0%	$89.01	—	SP SMCP600VL ETF	464287879
ILCB	ISHARES TR	3,899	$203K	0.0%	$98.33	—	MORNINGSTR US EQ	464287127
OKE	ONEOK INC NEW	3,609	$200K	0.0%	$42.88	+24.6%	COM	682680103
PAGP	PLAINS GP HLDGS L P	17,747	$183K	0.0%	$11.03	—	LTD PARTNR INT A	72651A207
—	URSTADT BIDDLE PPTYS INC	11,214	$182K	0.0%	$16.23	—	CL A	917286205
—	HANESBRANDS INC	10,955	$113K	0.0%	$16.82	—	COM	410345102
—	TELLURIAN INC NEW	19,830	$59,000	0.0%	$3.63	—	COM	87968A104