Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
BAC	BK OF AMERICA CORP	211,561	$9.412M	7.5%	$41.02	0.0%	COM	060505104
DGRW	WISDOMTREE TR	131,391	$8.653M	6.9%	$65.86	—	US QTLY DIV GRT	97717X669
SPSB	SPDR SER TR	235,623	$7.297M	5.8%	$30.97	—	PORTFOLIO SHORT	78464A474
FLRN	SPDR SER TR	237,823	$7.275M	5.8%	$30.59	—	BLOOMBERG INVT	78468R200
SPDW	SPDR INDEX SHS FDS	89,378	$3.26M	2.6%	$36.47	—	PORTFOLIO DEVLPD	78463X889
QLTA	ISHARES TR	49,616	$2.781M	2.2%	$56.05	—	A RATE CP BD ETF	46429B291
SPYX	SPDR SER TR	23,546	$2.771M	2.2%	$117.68	—	SPDR S&P 500 ETF	78468R796
IHDG	WISDOMTREE TR	53,662	$2.455M	1.9%	$45.75	—	ITL HDG QTLY DIV	97717X594
BTAL	AGF INVTS TR	136,279	$2.423M	1.9%	$17.78	—	AGFIQ US MK ANTI	00110G408
VMBS	VANGUARD SCOTTSDALE FDS	44,352	$2.344M	1.9%	$52.85	—	MTG-BKD SECS ETF	92206C771
AAPL	APPLE INC	12,118	$2.152M	1.7%	$154.71	0.0%	COM	037833100
KBWB	INVESCO EXCH TRADED FD TR II	30,262	$2.053M	1.6%	$67.84	—	KBW BK ETF	46138E628
GLTR	ABERDEEN STD PRECIOUS METALS	22,793	$2.039M	1.6%	$89.46	—	PHYSCL PM BASKET	003263100
DGRO	ISHARES TR	36,565	$2.032M	1.6%	$55.57	—	CORE DIV GRWTH	46434V621
MSFT	MICROSOFT CORP	5,635	$1.895M	1.5%	$313.41	0.0%	COM	594918104
VTIP	VANGUARD MALVERN FDS	35,774	$1.839M	1.5%	$51.41	—	STRM INFPROIDX	922020805
JPST	J P MORGAN EXCHANGE-TRADED F	32,328	$1.632M	1.3%	$50.48	—	ULTRA SHRT INC	46641Q837
MINT	PIMCO ETF TR	15,667	$1.591M	1.3%	$101.55	—	ENHAN SHRT MA AC	72201R833
LQD	ISHARES TR	10,934	$1.449M	1.1%	$132.52	—	IBOXX INV CP ETF	464287242
DGRE	WISDOMTREE TR	51,056	$1.449M	1.1%	$28.38	—	EM MKTS QTLY DIV	97717W323
USMV	ISHARES TR	17,817	$1.441M	1.1%	$80.88	—	MSCI USA MIN VOL	46429B697
SPMD	SPDR SER TR	26,611	$1.324M	1.1%	$49.75	—	PORTFOLIO S&P400	78464A847
LOW	LOWES COS INC	5,047	$1.305M	1.0%	$219.81	0.0%	COM	548661107
MNA	INDEXIQ ETF TR	38,752	$1.25M	1.0%	$32.26	—	IQ MRGR ARB ETF	45409B800
PFF	ISHARES TR	30,704	$1.211M	1.0%	$39.44	—	PFD AND INCM SEC	464288687
EFAX	SPDR INDEX SHS FDS	14,081	$1.182M	0.9%	$83.94	—	MSCI EAFE FS ETF	78470E106
QQQ	INVESCO QQQ TR	2,711	$1.078M	0.9%	$397.64	—	UNIT SER 1	46090E103
SUSB	ISHARES TR	41,197	$1.057M	0.8%	$25.66	—	ESG AWRE 1 5 YR	46435G243
ITW	ILLINOIS TOOL WKS INC	4,269	$1.054M	0.8%	$210.30	0.0%	COM	452308109
SPYD	SPDR SER TR	23,879	$1.004M	0.8%	$42.05	—	PRTFLO S&P500 HI	78468R788
XLE	SELECT SECTOR SPDR TR	16,388	$910K	0.7%	$55.53	—	ENERGY	81369Y506
ORCL	ORACLE CORP	10,228	$892K	0.7%	$88.90	0.0%	COM	68389X105
GDX	VANECK ETF TRUST	27,687	$887K	0.7%	$32.04	—	GOLD MINERS ETF	92189F106
ABR	ARBOR REALTY TRUST INC	47,537	$871K	0.7%	$18.32	—	COM	038923108
SCHD	SCHWAB STRATEGIC TR	10,362	$838K	0.7%	$80.87	—	US DIVIDEND EQ	808524797
FLOT	ISHARES TR	16,263	$825K	0.7%	$50.73	—	FLTG RATE NT ETF	46429B655
NKE	NIKE INC	4,834	$806K	0.6%	$154.55	0.0%	CL B	654106103
PCEF	INVESCO EXCH TRADED FD TR II	33,263	$804K	0.6%	$24.17	—	CEF INM COMPSI	46138E404
QCOM	QUALCOMM INC	4,308	$788K	0.6%	$146.06	0.0%	COM	747525103
KO	COCA COLA CO	12,754	$755K	0.6%	$49.18	0.0%	COM	191216100
V	VISA INC	3,423	$742K	0.6%	$208.13	0.0%	COM CL A	92826C839
UNP	UNION PAC CORP	2,812	$708K	0.6%	$214.98	0.0%	COM	907818108
MMM	3M CO	3,924	$697K	0.6%	$127.29	0.0%	COM	88579Y101
AMZN	AMAZON COM INC	204	$680K	0.5%	$171.15	0.0%	COM	023135106
LLY	LILLY ELI & CO	2,437	$673K	0.5%	$243.85	0.0%	COM	532457108
TXN	TEXAS INSTRS INC	3,363	$634K	0.5%	$170.14	0.0%	COM	882508104
SPGI	S&P GLOBAL INC	1,341	$633K	0.5%	$441.83	0.0%	COM	78409V104
MO	ALTRIA GROUP INC	13,046	$618K	0.5%	$32.79	0.0%	COM	02209S103
—	LAM RESEARCH CORP	833	$599K	0.5%	$719.09	—	COM	512807108
NOBL	PROSHARES TR	6,012	$590K	0.5%	$98.14	—	S&P 500 DV ARIST	74348A467
PAYX	PAYCHEX INC	4,280	$584K	0.5%	$109.87	0.0%	COM	704326107
MRK	MERCK & CO INC	7,570	$580K	0.5%	$69.89	0.0%	COM	58933Y105
GOOGL	ALPHABET INC	200	$579K	0.5%	$142.94	0.0%	CAP STK CL A	02079K305
ITB	ISHARES TR	6,914	$573K	0.5%	$82.88	—	US HOME CONS ETF	464288752
HSY	HERSHEY CO	2,912	$563K	0.4%	$163.59	0.0%	COM	427866108
CLX	CLOROX CO DEL	3,185	$555K	0.4%	$145.62	0.0%	COM	189054109
SPLV	INVESCO EXCH TRADED FD TR II	7,841	$538K	0.4%	$68.61	—	S&P500 LOW VOL	46138E354
SHW	SHERWIN WILLIAMS CO	1,516	$534K	0.4%	$311.25	0.0%	COM	824348106
TROW	PRICE T ROWE GROUP INC	2,702	$531K	0.4%	$168.65	0.0%	COM	74144T108
ZTS	ZOETIS INC	2,142	$523K	0.4%	$210.50	0.0%	CL A	98978V103
WMB	WILLIAMS COS INC	19,913	$519K	0.4%	$22.75	0.0%	COM	969457100
JPM	JPMORGAN CHASE & CO	3,279	$519K	0.4%	$147.83	0.0%	COM	46625H100
KLAC	KLA CORP	1,193	$513K	0.4%	$369.50	0.0%	COM NEW	482480100
EL	LAUDER ESTEE COS INC	1,347	$499K	0.4%	$317.73	0.0%	CL A	518439104
AMAT	APPLIED MATLS INC	3,174	$499K	0.4%	$139.59	0.0%	COM	038222105
MA	MASTERCARD INCORPORATED	1,374	$494K	0.4%	$337.80	0.0%	CL A	57636Q104
SUSC	ISHARES TR	17,751	$484K	0.4%	$27.27	—	ESG AWRE USD ETF	46435G193
—	DOUBLELINE YIELD OPPORTUNITI	25,714	$481K	0.4%	$18.71	—	COM	25862D105
—	DOUBLELINE INCOME SOLUTIONS	29,246	$471K	0.4%	$16.10	—	COM	258622109
WPM	WHEATON PRECIOUS METALS CORP	10,930	$469K	0.4%	$39.35	0.0%	COM	962879102
MCHI	ISHARES TR	7,414	$465K	0.4%	$62.72	—	MSCI CHINA ETF	46429B671
XLI	SELECT SECTOR SPDR TR	4,389	$464K	0.4%	$105.72	—	SBI INT-INDS	81369Y704
VCIT	VANGUARD SCOTTSDALE FDS	4,950	$459K	0.4%	$92.73	—	INT-TERM CORP	92206C870
EBAY	EBAY INC.	6,820	$454K	0.4%	$66.02	0.0%	COM	278642103
AMGN	AMGEN INC	1,982	$446K	0.4%	$185.15	0.0%	COM	031162100
—	WORLD GOLD TR	24,449	$444K	0.4%	$18.16	—	SPDR GLD MINIS	98149E204
XLB	SELECT SECTOR SPDR TR	4,820	$437K	0.3%	$90.66	—	SBI MATERIALS	81369Y100
ROK	ROCKWELL AUTOMATION INC	1,224	$427K	0.3%	$308.06	0.0%	COM	773903109
TGT	TARGET CORP	1,843	$427K	0.3%	$214.19	0.0%	COM	87612E106
QUAL	ISHARES TR	2,914	$424K	0.3%	$145.50	—	MSCI USA QLT FCT	46432F339
SBUX	STARBUCKS CORP	3,583	$419K	0.3%	$102.21	0.0%	COM	855244109
CMCSA	COMCAST CORP NEW	8,268	$416K	0.3%	$46.14	0.0%	CL A	20030N101
HD	HOME DEPOT INC	1,002	$416K	0.3%	$343.18	0.0%	COM	437076102
HON	HONEYWELL INTL INC	1,931	$403K	0.3%	$185.07	0.0%	COM	438516106
NVDA	NVIDIA CORPORATION	1,353	$398K	0.3%	$27.46	0.0%	COM	67066G104
SDY	SPDR SER TR	3,044	$393K	0.3%	$129.11	—	S&P DIVID ETF	78464A763
FNV	FRANCO NEV CORP	2,827	$391K	0.3%	$133.03	0.0%	COM	351858105
DVY	ISHARES TR	3,099	$380K	0.3%	$122.62	—	SELECT DIVID ETF	464287168
SCHB	SCHWAB STRATEGIC TR	3,311	$374K	0.3%	$112.96	—	US BRD MKT ETF	808524102
CE	CELANESE CORP DEL	2,192	$368K	0.3%	$151.80	0.0%	COM	150870103
IQDG	WISDOMTREE TR	9,222	$368K	0.3%	$39.90	—	INTL QULTY DIV	97717X131
ABBV	ABBVIE INC	2,703	$366K	0.3%	$101.71	0.0%	COM	00287Y109
COST	COSTCO WHSL CORP NEW	623	$354K	0.3%	$488.10	0.0%	COM	22160K105
PPG	PPG INDS INC	2,010	$347K	0.3%	$147.48	0.0%	COM	693506107
MOO	VANECK ETF TRUST	3,614	$345K	0.3%	$95.46	—	AGRIBUSINESS ETF	92189F700
JNJ	JOHNSON & JOHNSON	2,013	$344K	0.3%	$145.09	0.0%	COM	478160104
PEP	PEPSICO INC	1,963	$341K	0.3%	$143.45	0.0%	COM	713448108
CHRW	C H ROBINSON WORLDWIDE INC	3,132	$337K	0.3%	$87.80	0.0%	COM NEW	12541W209
EEMX	SPDR INDEX SHS FDS	4,507	$330K	0.3%	$73.22	—	MSCI EMR MKT ETF	78470E205
VGT	VANGUARD WORLD FDS	712	$326K	0.3%	$457.87	—	INF TECH ETF	92204A702
VZ	VERIZON COMMUNICATIONS INC	5,970	$310K	0.2%	$40.39	0.0%	COM	92343V104
MCD	MCDONALDS CORP	1,153	$309K	0.2%	$229.60	0.0%	COM	580135101
—	NUVEEN PFD & INCM SECURTIES	31,647	$308K	0.2%	$9.73	—	COM	67072C105
EMB	ISHARES TR	2,803	$306K	0.2%	$109.17	—	JPMORGAN USD EMG	464288281
HYD	VANECK ETF TRUST	4,891	$305K	0.2%	$62.36	—	HIGH YLD MUNIETF	92189H409
SRLN	SSGA ACTIVE ETF TR	6,673	$304K	0.2%	$45.56	—	BLACKSTONE SENR	78467V608
BCI	ABRDN ETFS	13,236	$304K	0.2%	$22.97	—	BBRG ALL COMD K1	003261104
DG	DOLLAR GEN CORP NEW	1,244	$293K	0.2%	$206.36	0.0%	COM	256677105
SCHA	SCHWAB STRATEGIC TR	2,833	$290K	0.2%	$102.36	—	US SML CAP ETF	808524607
PGR	PROGRESSIVE CORP	2,791	$286K	0.2%	$85.78	0.0%	COM	743315103
KMB	KIMBERLY-CLARK CORP	1,957	$280K	0.2%	$115.26	0.0%	COM	494368103
PYPL	PAYPAL HLDGS INC	1,444	$272K	0.2%	$215.88	0.0%	COM	70450Y103
CTRA	COTERRA ENERGY INC	14,273	$271K	0.2%	$16.87	0.0%	COM	127097103
PICK	ISHARES INC	6,274	$267K	0.2%	$42.56	—	MSCI GBL ETF NEW	46434G848
—	APTIV PLC	1,587	$262K	0.2%	$165.09	—	SHS	G6095L109
COPX	GLOBAL X FDS	7,063	$261K	0.2%	$36.95	—	GLOBAL X COPPER	37954Y830
CSCO	CISCO SYS INC	4,080	$259K	0.2%	$50.47	0.0%	COM	17275R102
TSLA	TESLA INC	240	$254K	0.2%	$335.39	0.0%	COM	88160R101
AZN	ASTRAZENECA PLC	4,320	$252K	0.2%	$58.33	—	SPONSORED ADR	046353108
SCHF	SCHWAB STRATEGIC TR	6,078	$236K	0.2%	$38.83	—	INTL EQTY ETF	808524805
BF/B	BROWN FORMAN CORP	3,229	$235K	0.2%	$65.35	0.0%	CL B	115637209
BX	BLACKSTONE INC	1,799	$233K	0.2%	$116.12	0.0%	COM	09260D107
PDP	INVESCO EXCHANGE TRADED FD T	2,442	$231K	0.2%	$94.59	—	DWA MOMENTUM	46137V837
RHI	ROBERT HALF INTL INC	2,066	$230K	0.2%	$111.35	0.0%	COM	770323103
PG	PROCTER AND GAMBLE CO	1,401	$229K	0.2%	$134.13	0.0%	COM	742718109
SPSM	SPDR SER TR	5,049	$226K	0.2%	$44.76	—	PORTFOLIO S&P600	78468R853
CPRT	COPART INC	1,456	$221K	0.2%	$37.11	0.0%	COM	217204106
NOW	SERVICENOW INC	337	$219K	0.2%	$131.29	0.0%	COM	81762P102
DHI	D R HORTON INC	2,007	$218K	0.2%	$92.30	0.0%	COM	23331A109
CMA	COMERICA INC	2,493	$217K	0.2%	$70.25	0.0%	COM	200340107
NUMV	NUSHARES ETF TR	5,885	$217K	0.2%	$36.87	—	NUVEEN ESG MIDVL	67092P508
—	PIONEER NAT RES CO	1,178	$214K	0.2%	$181.66	—	COM	723787107
ULTA	ULTA BEAUTY INC	520	$214K	0.2%	$388.51	0.0%	COM	90384S303
CL	COLGATE PALMOLIVE CO	2,459	$210K	0.2%	$70.92	0.0%	COM	194162103
XME	SPDR SER TR	4,644	$208K	0.2%	$44.79	—	S&P METALS MNG	78464A755
FITB	FIFTH THIRD BANCORP	4,743	$207K	0.2%	$37.13	0.0%	COM	316773100
CEF	SPROTT PHYSICAL GOLD & SILVE	10,460	$186K	0.1%	$17.78	—	TR UNIT	85208R101
HBAN	HUNTINGTON BANCSHARES INC	11,626	$179K	0.1%	$13.03	0.0%	COM	446150104
KMI	KINDER MORGAN INC DEL	10,189	$162K	0.1%	$13.20	0.0%	COM	49456B101
—	SANDSTORM GOLD LTD	16,520	$102K	0.1%	$6.17	—	COM NEW	80013R206
WT	WISDOMTREE INVTS INC	15,000	$92,000	0.1%	$6.20	0.0%	COM	97717P104
—	ANNALY CAPITAL MANAGEMENT IN	11,821	$92,000	0.1%	$7.78	—	COM	035710409
XAWPX	ABERDEEN GLOBAL PREMIER PPTY	13,260	$91,000	0.1%	$6.86	—	COM SH BEN INT	00302L108