Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IAGG	ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF	438,049	$20.83M	4.1%	$54.52	—	ETF	46435G672
VTV	VANGUARD VALUE ETF	134,795	$18.92M	3.7%	$122.03	—	ETF	922908744
VUG	VANGUARD GROWTH ETF	88,432	$18.85M	3.7%	$198.06	—	ETF	922908736
SCHD	SCHWAB US DIVIDEND EQUITY ETF	224,104	$16.93M	3.3%	$74.40	—	ETF	808524797
IVV	ISHARES S&P 500 INDEX	36,487	$14.02M	2.8%	$286.71	—	ETF	464287200
RSPS	RYDEX ETF TR S&P EQUAL WEIGHT CONSUMER STAPLES ETF	73,138	$12.47M	2.5%	$129.70	—	ETF	46137V373
AAPL	APPLE INC	91,791	$11.93M	2.4%	$105.12	+33.9%	Stock	037833100
VYM	VANGUARD HIGH DIVIDEND YIELD	99,776	$10.8M	2.1%	$92.61	—	ETF	921946406
ICVT	ISHARES CONVERTIBLE BOND ETF	148,578	$10.32M	2.0%	$70.09	—	ETF	46435G102
VGSH	VANGUARD SHORT-TERM TREASURY ETF	175,459	$10.15M	2.0%	$58.98	—	ETF	92206C102
COWZ	PACER US CASH COWS 100 ETF	218,935	$10.13M	2.0%	$45.47	—	ETF	69374H881
IJR	ISHARES S&P SMALLCAP 600 ETF	101,778	$9.632M	1.9%	$88.28	—	ETF	464287804
IUSV	ISHARES CORE S&P US VALUE ETF	109,054	$7.703M	1.5%	$62.48	—	ETF	464287663
VGT	VANGUARD INFORMATION TECHNOLOGY	23,877	$7.627M	1.5%	$173.37	—	ETF	92204A702
IJH	ISHARES CORE S&P MID CAP ETF	30,705	$7.427M	1.5%	$192.99	—	ETF	464287507
QQQ	POWERSHARES QQQ TR	27,280	$7.264M	1.4%	$233.51	—	ETF	46090E103
XLE	ENERGY SELECT SECTOR SPDR	77,470	$6.776M	1.3%	$75.12	—	ETF	81369Y506
MA	MASTERCARD INC	19,318	$6.717M	1.3%	$184.13	+75.6%	Stock	57636Q104
BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	20,910	$6.459M	1.3%	$269.64	+10.1%	Stock	084670702
IHI	ISHARES U.S. MEDICAL DEVICES ETF	116,108	$6.104M	1.2%	$85.08	—	ETF	464288810
—	INVESCO BULLETSHARES 2025 CORPORATE BOND ETF	298,793	$6.018M	1.2%	$20.41	—	ETF	46138J825
VTIP	VANGUARD SHORT TERM INFL-PROTECTED	114,013	$5.326M	1.1%	$51.01	—	ETF	922020805
XLRE	REAL ESTATE SELECT SECTOR SPDR FUND	141,230	$5.216M	1.0%	$41.89	—	ETF	81369Y860
HYG	ISHARES IBOXX HIGH YIELD CORPORATE BOND ETF	67,521	$4.972M	1.0%	$86.43	—	ETF	464288513
VIG	VANGUARD DIVIDEND APPRECIATION ETF	31,732	$4.819M	1.0%	$117.24	—	ETF	921908844
VAW	VANGUARD MATERIALS ETF	26,723	$4.548M	0.9%	$152.83	—	ETF	92204A801
VNQ	VANGUARD REIT INDEX ETF	53,435	$4.407M	0.9%	$93.47	—	ETF	922908553
—	INVESCO BULLETSHARES 2024 CORPORATE BOND ETF	214,633	$4.397M	0.9%	$20.44	—	ETF	46138J841
VB	VANGUARD SMALL CAP ETF	22,716	$4.169M	0.8%	$187.25	—	ETF	922908751
JPST	JPMORGAN ULTRA-SHORT INCOME ETF	77,616	$3.891M	0.8%	$50.32	—	ETF	46641Q837
VYMI	VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF	65,277	$3.889M	0.8%	$52.04	—	ETF	921946794
HD	HOME DEPOT	12,129	$3.831M	0.8%	$203.48	+38.2%	Stock	437076102
SCHF	SCHWAB INTERNATIONAL EQUITY ETF	118,732	$3.824M	0.8%	$35.37	—	ETF	808524805
SPHQ	INVESCO S&P 500 QUALITY ETF	86,279	$3.796M	0.8%	$45.66	—	ETF	46137V241
SPDW	SPDR S&P WORLD EX-US	127,594	$3.788M	0.7%	$31.27	—	ETF	78463X889
JNJ	JOHNSON & JOHNSON COM	20,794	$3.673M	0.7%	$116.12	+35.3%	Stock	478160104
FNDX	SCHWAB FUNDAMENTAL US LARGE CO. INDEX ETF	66,053	$3.53M	0.7%	$52.47	—	ETF	808524771
VCSH	VANGUARD SHORT-TERM CORPORATE BOND ETF	46,239	$3.477M	0.7%	$77.98	—	ETF	92206C409
IMCG	ISHARES TR MID GRWTH INDX ETF	62,541	$3.37M	0.7%	$68.31	—	ETF	464288307
IOO	ISHARES TR S&P GLOBAL 100 INDEXFD	52,502	$3.363M	0.7%	$63.82	—	ETF	464287572
PFE	PFIZER INC COM	64,705	$3.315M	0.7%	$26.51	+51.6%	Stock	717081103
IEFA	ISHARES CORE MSCI EAFE ETF	52,911	$3.261M	0.6%	$59.18	—	ETF	46432F842
AMZN	AMAZON.COM INC	38,750	$3.255M	0.6%	$122.59	-19.4%	Stock	023135106
EEMV	ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF	58,166	$3.086M	0.6%	$50.68	—	ETF	464286533
XLV	HEALTH CARE SELECT SECTOR SPDR	22,411	$3.044M	0.6%	$95.75	—	ETF	81369Y209
SPY	SPDR S&P 500 ETF	7,874	$3.011M	0.6%	$340.79	—	ETF	78462F103
SPMB	SPDR PORTFOLIO MORTGAGE BACKED BOND ETF	135,658	$2.944M	0.6%	$22.09	—	ETF	78464A383
IWY	ISHARES RUSSELL TOP 200 GROWTH ETF	23,814	$2.87M	0.6%	$128.11	—	ETF	464289438
VEA	VANGUARD FTSE DEVELOPED MARKETS ETF	68,104	$2.858M	0.6%	$43.81	—	ETF	921943858
COST	COSTCO WHOLESALE CORP	6,254	$2.855M	0.6%	$234.63	+99.8%	Stock	22160K105
CVX	CHEVRON CORP NEW COM	15,881	$2.851M	0.6%	$93.84	+63.3%	Stock	166764100
UCON	FIRST TRUST TCW UNCONSTRAINED PLUS BOND ETF	117,301	$2.828M	0.6%	$24.11	—	ETF	33740F888
MSFT	MICROSOFT	11,720	$2.811M	0.6%	$98.74	+137.0%	Stock	594918104
VDC	VANGUARD CONSUMER STAPLES ETF	14,311	$2.742M	0.5%	$148.98	—	ETF	92204A207
V	VISA INC	13,068	$2.715M	0.5%	$176.05	+11.9%	Stock	92826C839
JPM	JPMORGAN CHASE & CO COM	20,188	$2.707M	0.5%	$95.83	+22.8%	Stock	46625H100
SPGI	S&P GLOBAL INC COM	8,069	$2.703M	0.5%	$171.75	+87.0%	Stock	78409V104
IVW	ISHARES S&P 500 GROWTH ETF	43,427	$2.54M	0.5%	$87.72	—	ETF	464287309
UNH	UNITEDHEALTH GROUP	4,689	$2.486M	0.5%	$268.38	+86.5%	Stock	91324P102
VONG	VANGUARD RUSSELL 1000 GROWTH ETF	43,490	$2.397M	0.5%	$68.08	—	ETF	92206C680
DTD	WISDOMTREE U.S. TOTAL DIVIDEND FUND	39,163	$2.375M	0.5%	$79.80	—	ETF	97717W109
TIPX	SPDR BLOOMBERG 1-10 YEAR TIPS ETF	128,279	$2.367M	0.5%	$20.48	—	ETF	78468R861
SCHG	SCHWAB U.S. LARGE-CAP GROWTH ETF	42,082	$2.338M	0.5%	$55.56	—	ETF	808524300
XLI	INDUSTRIAL SELECT SECTOR SPDR	23,412	$2.299M	0.5%	$66.39	—	ETF	81369Y704
VSS	VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF	22,312	$2.294M	0.5%	$102.81	—	ETF	922042718
VWO	VANGUARD FTSE EMERGING MARKETS ETF	57,832	$2.254M	0.4%	$39.94	—	ETF	922042858
SPYV	SPDR PORTFOLIO S&P 500 VALUE ETF	57,440	$2.234M	0.4%	$34.27	—	ETF	78464A508
VO	VANGUARD MID CAP	10,930	$2.228M	0.4%	$184.08	—	ETF	922908629
GOOGL	ALPHABET INC CAP STK CL A	25,137	$2.218M	0.4%	$107.45	-12.2%	Stock	02079K305
ISCG	ISHARES TR SMLL GRWTH IDX ETF	61,364	$2.212M	0.4%	$42.74	—	ETF	464288604
DFAT	DIMENSIONAL U.S. TARGETED VALUE ETF	49,525	$2.177M	0.4%	$44.66	—	ETF	25434V609
JPIB	JPMORGAN INTERNATIONAL BOND OPPORTUNITIES ETF	46,960	$2.159M	0.4%	$45.98	—	ETF	46641Q852
LMT	LOCKHEED MARTIN CORP	4,096	$1.993M	0.4%	$268.81	+58.7%	Stock	539830109
KO	COCA COLA CO COM	31,231	$1.987M	0.4%	$38.95	+41.0%	Stock	191216100
DGRO	ISHARES CORE DIVIDEND GROWTH ETF	38,946	$1.947M	0.4%	$40.83	—	ETF	46434V621
MGC	VANGUARD MEGA CAP 300 ETF	14,506	$1.921M	0.4%	$117.32	—	ETF	921910873
IWF	ISHARES RUSSELL 1000 GROWTH ETF	8,926	$1.912M	0.4%	$148.69	—	ETF	464287614
SPTI	SPDR PORTFOLIO INTERMEDIATE TERM TREASURY ETF	67,632	$1.91M	0.4%	$28.21	—	ETF	78464A672
IWD	ISHARES RUSSELL 1000 VALUE ETF	12,085	$1.833M	0.4%	$129.15	—	ETF	464287598
FNDF	SCHWAB FUNDAMENTAL INTERNATIONAL LARGE CO. INDEX ETF	62,616	$1.82M	0.4%	$31.13	—	ETF	808524755
IJS	ISHARES S&P SMALLCAP 600 VALUE ETF	19,772	$1.805M	0.4%	$117.97	—	ETF	464287879
DUK	DUKE ENERGY CORP NEW COM NEW	17,459	$1.798M	0.4%	$70.04	+21.1%	Stock	26441C204
TAXF	AMERICAN CENTURY DIVERSIFIED MUNICIPAL BOND ETF	35,687	$1.746M	0.3%	$48.02	—	ETF	025072505
IWM	ISHARES RUSSELL 2000 ETF	9,732	$1.697M	0.3%	$165.17	—	ETF	464287655
GOOG	ALPHABET INC CAP STK CL C	18,937	$1.68M	0.3%	$107.72	-12.1%	Stock	02079K107
BND	VANGUARD TOTAL BOND MARKET ETF	23,338	$1.677M	0.3%	$85.37	—	ETF	921937835
FVAL	FIDELITY VALUE FACTOR ETF	37,647	$1.651M	0.3%	$50.09	—	ETF	316092782
IWS	ISHARES RUSSELL MIDCAP VALUE INDEX	15,151	$1.596M	0.3%	$103.68	—	ETF	464287473
VOO	VANGUARD S&P 500 ETF	4,356	$1.53M	0.3%	$280.93	—	ETF	922908363
VTI	VANGUARD TOTAL STOCK MARKET ETF	7,997	$1.529M	0.3%	$146.54	—	ETF	922908769
BIV	VANGUARD INTERMEDIATE-TERM BOND	19,434	$1.444M	0.3%	$74.32	—	ETF	921937819
IHF	ISHARES DJ US HEALTH CARE PROVIDERS	5,262	$1.409M	0.3%	$170.33	—	ETF	464288828
SMMU	PIMCO SHORT TERM MUNICIPAL BOND ACTIVE ETF	28,526	$1.406M	0.3%	$48.99	—	ETF	72201R874
XLU	UTILITIES SELECT SECTOR SPDR	19,782	$1.395M	0.3%	$57.65	—	ETF	81369Y886
CMI	CUMMINS INC COM	5,749	$1.393M	0.3%	$186.54	+18.4%	Stock	231021106
SPAB	SPDR PORTFOLIO AGGREGATE BOND ETF	54,854	$1.378M	0.3%	$25.06	—	ETF	78464A649
ISCF	ISHARES MSCI INTL SMALL-CAP MULTIFACTOR ETF	45,442	$1.363M	0.3%	$30.44	—	ETF	46434V266
XOM	EXXON MOBIL CORP COM	12,005	$1.324M	0.3%	$56.07	+71.7%	Stock	30231G102
PANW	PALO ALTO NETWORKS INC COM	9,352	$1.305M	0.3%	$71.06	+13.0%	Stock	697435105
LLY	LILLY ELI & CO COM	3,531	$1.292M	0.3%	$185.03	+86.9%	Stock	532457108
QCOM	QUALCOMM INC	11,611	$1.277M	0.3%	$53.63	+103.0%	Stock	747525103
XLF	FINANCIAL SELECT SECTOR SPDR	37,208	$1.273M	0.3%	$28.04	—	ETF	81369Y605
IWB	ISHARES TR RUSSELL 1000 INDEX ETF	5,911	$1.244M	0.2%	$156.18	—	ETF	464287622
GLD	SPDR GOLD ETF	7,143	$1.212M	0.2%	$143.49	—	ETF	78463V107
FVD	FIRST TRUST VALUE LINE DIVIDEND FUND	30,269	$1.208M	0.2%	$31.76	—	ETF	33734H106
MO	ALTRIA GROUP INC COM	24,669	$1.128M	0.2%	$35.25	-0.6%	Stock	02209S103
IP	INTERNATIONAL PAPER CO COM	32,261	$1.117M	0.2%	$30.64	-2.1%	Stock	460146103
CWB	SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF	17,186	$1.106M	0.2%	$72.23	—	ETF	78464A359
XHE	SPDR S&P HEALTH CARE EQUIPMENT ETF	12,122	$1.09M	0.2%	$85.10	—	ETF	78464A581
NNN	NATIONAL RETAIL PPTYS	23,334	$1.068M	0.2%	$44.87	—	REIT	637417106
VV	VANGUARD LARGE CAP	6,082	$1.059M	0.2%	$150.49	—	ETF	922908637
GILD	GILEAD SCIENCES INC	12,338	$1.059M	0.2%	$58.67	+20.7%	Stock	375558103
DFIV	DIMENSIONAL INTERNATIONAL VALUE ETF	34,466	$1.048M	0.2%	$32.71	—	ETF	25434V807
ABBV	ABBVIE INC COM	6,415	$1.037M	0.2%	$67.84	+102.3%	Stock	00287Y109
NSC	NORFOLK SOUTHERN CRP	4,174	$1.029M	0.2%	$120.94	+82.3%	Stock	655844108
SCZ	ISHARES MSCI EAFE SMALL CAP ETF	18,178	$1.027M	0.2%	$59.73	—	ETF	464288273
FXO	FIRST TRUST FINANCIALS ALPHADEX FUND	24,812	$1.016M	0.2%	$31.32	—	ETF	33734X135
TFC	TRUIST FINL CORP COM	23,224	$999K	0.2%	$46.57	-20.4%	Stock	89832Q109
AEP	AMERICAN ELEC PWR CO INC COM	10,481	$995K	0.2%	$72.17	+12.1%	Stock	025537101
XLY	CONSUMER DISCRETIONARY SEL SECTOR SPDR FD	7,382	$953K	0.2%	$128.66	—	ETF	81369Y407
DIS	DISNEY WALT CO COM	10,973	$953K	0.2%	$123.66	-24.4%	Stock	254687106
VXUS	VANGUARD TOTAL INTERNATIONAL STOCK ETF	18,366	$950K	0.2%	$54.03	—	ETF	921909768
BRK/A	BERKSHIRE HATHAWAY INC DEL CL A	2	$937K	0.2%	$366044.75	+22.6%	Stock	084670108
IWN	ISHARES RUSSELL 2000 VALUE	6,545	$908K	0.2%	$155.01	—	ETF	464287630
WMT	WALMART INC COM	6,388	$906K	0.2%	$34.80	+31.2%	Stock	931142103
CALF	PACER US SMALL CAP CASH COWS 100 ETF	24,982	$898K	0.2%	$35.11	—	ETF	69374H857
IBM	INTL BUSINESS MACHINES	6,330	$892K	0.2%	$102.54	+20.0%	Stock	459200101
IVT	INVENTRUST PPTYS CORP	37,167	$880K	0.2%	$30.79	—	REIT	46124J201
BA	BOEING CO COM	4,525	$862K	0.2%	$271.71	-39.8%	Stock	097023105
IWR	ISHARES TR RUSSELL MIDCAP INDEX FD	12,570	$848K	0.2%	$74.37	—	ETF	464287499
XLK	TECHNOLOGY SELECT SECTOR SPDR	6,778	$843K	0.2%	$65.60	—	ETF	81369Y803
IVE	ISHARES S&P 500 VALUE ETF	5,460	$792K	0.2%	$122.26	—	ETF	464287408
—	EATON VANCE TAX MANAGED BUY WRITE OPPORTUNITIES FD COM	101,121	$785K	0.2%	$10.82	—	CEF	27829C105
VZ	VERIZON COMMUNICATIONS	19,839	$782K	0.2%	$36.45	-15.6%	Stock	92343V104
XMMO	INVESCO S&P MIDCAP MOMENTUM ETF	10,290	$775K	0.2%	$59.05	—	ETF	46137V464
VOE	VANGUARD MID-CAP VALUE ETF	5,651	$764K	0.2%	$111.00	—	ETF	922908512
PG	PROCTER AND GAMBLE CO COM	4,972	$754K	0.1%	$73.88	+75.7%	Stock	742718109
SDY	SPDR SER TR S&P DIVID ETF	5,982	$748K	0.1%	$98.25	—	ETF	78464A763
—	BK OF AMERICA CORP 7.25CNV PFD L	606	$703K	0.1%	$1160.00	—	Convertible Preferred	060505682
GE	GENERAL ELECTRIC CO COM NEW	8,366	$701K	0.1%	$62.95	-23.1%	Stock	369604301
IWP	ISHARES RUSSELL MIDCAP GROWTH ETF	8,279	$692K	0.1%	$119.84	—	ETF	464287481
FMAT	FIDELITY MSCI MATERIALS INDEX ETF	15,547	$679K	0.1%	$43.65	—	ETF	316092881
FISV	FISERV INC	6,646	$672K	0.1%	$101.54	-1.9%	Stock	337738108
ABT	ABBOTT LABS COM	6,041	$663K	0.1%	$73.18	+33.4%	Stock	002824100
MINT	PIMCO ENHANCED SHORT MATURITY ACTIVE ETF	6,289	$620K	0.1%	$101.41	—	ETF	72201R833
CSX	CSX CORP	19,348	$599K	0.1%	$26.00	+10.5%	Stock	126408103
VHT	VANGUARD HEALTH CARE ETF	2,410	$598K	0.1%	$212.68	—	ETF	92204A504
MRK	MERCK & CO INC	5,360	$595K	0.1%	$52.71	+76.1%	Stock	58933Y105
AMGN	AMGEN INC	2,247	$590K	0.1%	$182.04	+33.3%	Stock	031162100
FXZ	FIRST TRUST MATERIALS ALPHADEX (ETF)	9,703	$588K	0.1%	$56.53	—	ETF	33734X168
MU	MICRON TECHNOLOGY	11,392	$569K	0.1%	$50.03	+7.6%	Stock	595112103
—	PIMCO CORPORATE OPPORTUNITY FUND	45,377	$545K	0.1%	$17.78	—	CEF	72201B101
—	REAVES UTIL INCOME FD COM SH BEN INT	19,242	$544K	0.1%	$32.13	—	CEF	756158101
—	PIMCO INCOME STRATEGY FUND II	76,656	$542K	0.1%	$6.96	—	CEF	72201J104
SPYG	SPDR PORTFOLIO S&P 500 GROWTH ETF	10,563	$535K	0.1%	$45.14	—	ETF	78464A409
—	PIMCO DYNAMIC INCOME FD SHS	28,859	$533K	0.1%	$28.54	—	CEF	72201Y101
C	CITIGROUP INC	11,745	$531K	0.1%	$56.13	-27.7%	Stock	172967424
EXPO	EXPONENT INC	5,033	$499K	0.1%	$43.83	+112.8%	Stock	30214U102
DLN	WISDOMTREE LARGE CAP DIVIDEND	8,033	$498K	0.1%	$93.19	—	ETF	97717W307
BSCQ	INVESCO BULLETSHARES 2026 CORPORATE BOND ETF	26,125	$494K	0.1%	$19.27	—	ETF	46138J791
T	AT&T INC COM	26,279	$484K	0.1%	$15.61	-3.2%	Stock	00206R102
NVDA	NVIDIA CORP	3,262	$477K	0.1%	$20.59	-28.9%	Stock	67066G104
FHLC	FIDELITY MSCI HEALTH CARE INDEX ETF	7,296	$467K	0.1%	$58.42	—	ETF	316092600
QYLD	GLOBAL X NASDAQ 100 COVERED CALL ETF	29,034	$462K	0.1%	$20.13	—	ETF	37954Y483
UNP	UNION PAC CORP COM	2,180	$451K	0.1%	$126.31	+50.6%	Stock	907818108
O	REALTY INCOME CORP	7,086	$449K	0.1%	$48.70	+7.2%	REIT	756109104
VBR	VANGUARD SMALL CAP VALUE ETF	2,737	$435K	0.1%	$140.83	—	ETF	922908611
MDY	S & P MID CAP 400 DEP RCPTS MID CAP	979	$433K	0.1%	$452.82	—	ETF	78467Y107
MCD	MCDONALDS CORP COM	1,633	$430K	0.1%	$169.57	+44.6%	Stock	580135101
TIP	ISHARES TIPS BOND ETF	4,000	$426K	0.1%	$123.24	—	ETF	464287176
PM	PHILIP MORRIS INTL INC	4,156	$421K	0.1%	$73.61	+10.4%	Stock	718172109
FTSM	FIRST TRUST ENHANCED SHORT MATURITY ETF	7,000	$416K	0.1%	$59.44	—	ETF	33739Q408
VOT	VANGUARD MID CAP GROWTH ETF	2,216	$398K	0.1%	$173.87	—	ETF	922908538
SMMV	ISHARES MSCI USA SMALL-CAP MIN VOL FACTOR ETF	11,135	$385K	0.1%	$31.24	—	ETF	46435G433
FTCS	FIRST TRUST CAPITAL STRENGTH ETF	5,019	$376K	0.1%	$56.29	—	ETF	33733E104
NEE	NEXTERA ENERGY INC COM	4,332	$362K	0.1%	$67.45	+9.4%	Stock	65339F101
VDE	VANGUARD ENERGY	2,983	$362K	0.1%	$101.58	—	ETF	92204A306
UPS	UNITED PARCEL SERVICE INC	2,000	$348K	0.1%	$97.04	+52.5%	Stock	911312106
RY	ROYAL BANK OF CANADA	3,603	$339K	0.1%	$77.17	+22.3%	Stock	780087102
XLP	CONSUMER STAPLES SELECT SECTOR SPDR	4,540	$338K	0.1%	$55.53	—	ETF	81369Y308
—	INVESCO BULLETSHARES 2023 CORPORATE BOND ETF	15,759	$331K	0.1%	$20.96	—	ETF	46138J866
ADBE	ADOBE SYS INC	976	$328K	0.1%	$209.36	+52.8%	Stock	00724F101
RDVY	FIRST TRUST RISING DIVIDEND ACHIEVERS ETF	7,473	$328K	0.1%	$43.92	—	ETF	33738R506
NFLX	NETFLIX COM INC	1,108	$327K	0.1%	$22.21	+26.3%	Stock	64110L106
RIGS	RIVERFRONT STRATEGIC INCOME FUND	14,338	$324K	0.1%	$23.99	—	ETF	00162Q783
ITW	ILLINOIS TOOL WKS INC COM	1,467	$323K	0.1%	$197.50	0.0%	Stock	452308109
F	FORD MOTOR COMPANY	27,403	$319K	0.1%	$8.52	+18.2%	Stock	345370860
AMD	ADVANCED MICRO DEVICES INC COM	4,778	$309K	0.1%	$71.80	-8.1%	Stock	007903107
BAC	BANK AMERICA CORP COM	9,273	$307K	0.1%	$23.98	+32.3%	Stock	060505104
AVDV	AVANTIS INTERNATIONAL SMALL CAP VALUE ETF	5,238	$290K	0.1%	$55.35	—	ETF	025072802
IEV	ISHARES EUROPE 350 INDEX	6,343	$287K	0.1%	$46.01	—	ETF	464287861
SCHB	SCHWAB ETFS- US BROAD MARKET ETF	6,401	$287K	0.1%	$42.33	—	ETF	808524102
RPAR	RPAR RISK PARITY ETF	15,281	$285K	0.1%	$17.34	—	ETF	886364603
—	COHEN & STEERS INFRASTRUCTURE FUND	11,664	$280K	0.1%	$24.47	—	CEF	19248A109
RTX	RAYTHEON TECHNOLOGIES CORP COM	2,728	$275K	0.1%	$68.06	+28.8%	Stock	75513E101
PFF	ISHARES S&P U.S. PREFERRED STOCK ETF	8,999	$275K	0.1%	$30.53	—	ETF	464288687
FLOT	ISHARES FLOATING RATE BOND ETF	5,212	$262K	0.1%	$50.22	—	ETF	46429B655
ROK	ROCKWELL AUTOMATION INC COM	1,008	$260K	0.1%	$249.16	-4.5%	Stock	773903109
SYK	STRYKER CORP	1,043	$255K	0.1%	$219.76	0.0%	Stock	863667101
PEP	PEPSICO INC COM	1,388	$251K	0.0%	$145.90	+10.3%	Stock	713448108
CAT	CATERPILLAR INC COM	1,044	$250K	0.0%	$206.59	0.0%	Stock	149123101
ANGL	VANECK FALLEN ANGEL HIGH YIELD BOND ETF	9,221	$249K	0.0%	$27.02	—	ETF	92189F437
PSN	PARSONS CORP DEL COM	5,357	$248K	0.0%	$34.08	+35.2%	Stock	70202L102
SYLD	CAMBRIA SHAREHOLDER YIELD ETF	4,098	$243K	0.0%	$52.61	—	ETF	132061201
LQD	ISHARES IBOXX CORPORATE BOND ETF	2,302	$243K	0.0%	$130.28	—	ETF	464287242
—	MAGELLAN MIDSTREAM PARTNERS LP	4,759	$239K	0.0%	$49.21	—	Stock	559080106
ZBH	ZIMMER HLDGS INC	1,870	$238K	0.0%	$106.48	+6.0%	Stock	98956P102
BSCR	INVESCO BULLETSHARES 2027 CORPORATE BOND ETF	12,552	$238K	0.0%	$19.37	—	ETF	46138J783
PSA	PUBLIC STORAGE INC	849	$238K	0.0%	$151.39	+69.4%	REIT	74460D109
LOW	LOWES COS INC COM	1,175	$234K	0.0%	$109.19	+72.3%	Stock	548661107
CSCO	CISCO SYS INC	4,911	$234K	0.0%	$41.47	0.0%	Stock	17275R102
ONEQ	FIDELITY COMWLTH TR	5,709	$234K	0.0%	$71.60	—	ETF	315912808
FENY	FIDELITY MSCI ENERGY INDEX ETF	9,662	$230K	0.0%	$23.84	—	ETF	316092402
ITB	ISHARES DOW JONES US HOME CONST (ETF)	3,776	$229K	0.0%	$60.60	—	ETF	464288752
HUM	HUMANA INC COM	440	$225K	0.0%	$428.58	+18.5%	Stock	444859102
EPD	ENTERPRISE PRODS PARTNERS L P	9,280	$224K	0.0%	$24.12	—	Stock	293792107
GS	GOLDMAN SACHS GROUP INC	641	$220K	0.0%	$321.54	0.0%	Stock	38141G104
MPC	MARATHON PETE CORP	1,880	$219K	0.0%	$106.44	0.0%	Stock	56585A102
—	SOUTHSTATE CORPORATION COM	2,861	$218K	0.0%	$47.82	—	Stock	840441109
VTWV	VANGUARD RUSSELL 2000 VALUE ETF	1,754	$214K	0.0%	$107.55	—	ETF	92206C649
IRT	INDEPENDENCE RLTY TR INC COM	12,433	$210K	0.0%	$25.93	—	REIT	45378A106
ARKG	ARK GENOMIC REVOLUTION ETF	7,419	$209K	0.0%	$61.14	—	ETF	00214Q302
SPEM	SPDR PORTFOLIO EMERGING MARKETS ETF	6,241	$206K	0.0%	$32.96	—	ETF	78463X509
BMY	BRISTOL-MYERS SQUIBB CO COM	2,826	$203K	0.0%	$57.64	+13.2%	Stock	110122108
BSV	VANGUARD SHORT TERM BOND	2,700	$203K	0.0%	$74.80	—	ETF	921937827
CCB	COASTAL FINL CORP WA COM NEW	11,298	$143K	0.0%	$46.35	0.0%	Stock	19046P209
—	SIRIUS XM RADIO INC	18,507	$108K	0.0%	$5.73	—	Stock	82968B103
—	IZEA WORLDWIDE INC COM	66,414	$36,063	0.0%	$0.71	—	Stock	46604H105
VFF	VILLAGE FARMS INTL INC COM	19,750	$26,465	0.0%	$2.45	-22.3%	Stock	92707Y108
HLLY	HOLLEY INC COM	11,400	$24,168	0.0%	$3.15	0.0%	Stock	43538H103
—	WESTERN DIGITAL CORP. 1.5 02/01/2024	20,000	$19,050	0.0%	$0.95	—	Convertible	958102AP0
OPK	OPKO HEALTH INC	11,000	$13,750	0.0%	$1.58	0.0%	Stock	68375N103