Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VUG	VANGUARD GROWTH ETF	97,388	$26.21M	4.8%	$269.16 *	$35.16	+29.1%	ETF	922908736
VTV	VANGUARD VALUE ETF	143,469	$19.79M	3.6%	$137.93	$125.38	+10.0%	ETF	922908744
SCHD	SCHWAB US DIVIDEND EQUITY ETF	255,656	$17.94M	3.3%	$70.19 *	$24.72	-4.6%	ETF	808524797
COWZ	PACER US CASH COWS 100 ETF	362,001	$17.89M	3.3%	$49.43	$47.00	+5.2%	ETF	69374H881
IVV	ISHARES S&P 500 INDEX	212,876	$15.03M	2.8%	$70.62 *	$420.38	+2.2%	ETF	464287200
QQQ	POWERSHARES QQQ TR	41,514	$14.87M	2.7%	$358.27	$276.30	+29.7%	ETF	46090E103
FNDF	SCHWAB FUNDAMENTAL INTERNATIONAL LARGE CO. INDEX ETF	346,135	$10.96M	2.0%	$31.67	$31.20	+1.5%	ETF	808524755
VYM	VANGUARD HIGH DIVIDEND YIELD	112,725	$10.84M	2.0%	$96.20 *	$97.08	+6.4%	ETF	921946406
RSPS	RYDEX ETF TR S&P EQUAL WEIGHT CONSUMER STAPLES ETF	357,179	$10.73M	2.0%	$30.04	$31.35	-4.2%	ETF	46137V373
VGSH	VANGUARD SHORT-TERM TREASURY ETF	200,336	$10.15M	1.9%	$50.65 *	$59.11	-2.6%	ETF	92206C102
VGT	VANGUARD INFORMATION TECHNOLOGY	21,155	$8.777M	1.6%	$414.90 *	$22.16	+134.0%	ETF	92204A702
ICOW	PACER DEVELOPED MARKETS INTERNATIONAL CASH COWS 100 ETF	259,966	$7.765M	1.4%	$29.87	$29.28	+2.0%	ETF	69374H873
MA	MASTERCARD INC	19,444	$7.698M	1.4%	$395.90	$186.04	+110.1%	Stock	57636Q104
IJR	ISHARES S&P SMALLCAP 600 ETF	77,633	$7.323M	1.3%	$94.33	$88.94	+6.1%	ETF	464287804
CALF	PACER US SMALL CAP CASH COWS 100 ETF	166,291	$6.934M	1.3%	$41.70	$39.06	+6.8%	ETF	69374H857
BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	19,506	$6.833M	1.3%	$350.30	$271.78	+28.9%	Stock	084670702
IUSV	ISHARES CORE S&P US VALUE ETF	91,188	$6.804M	1.3%	$74.62	$60.46	+23.4%	ETF	464287663
JPIB	JPMORGAN INTERNATIONAL BOND OPPORTUNITIES ETF	147,414	$6.706M	1.2%	$45.49	$46.03	-1.2%	ETF	46641Q852
IHI	ISHARES U.S. MEDICAL DEVICES ETF	138,018	$6.694M	1.2%	$48.50	$59.84	-19.0%	ETF	464288810
SCHF	SCHWAB INTERNATIONAL EQUITY ETF	181,436	$6.162M	1.1%	$33.96 *	$17.78	-4.5%	ETF	808524805
SJNK	SPDR BARCLAYS CAPITAL SHORT TERM HIGH YIELD BOND ETF	266,021	$5.927M	1.1%	$22.28 *	$24.64	-0.7%	ETF	78468R408
SPMB	SPDR PORTFOLIO MORTGAGE BACKED BOND ETF	295,961	$5.673M	1.0%	$19.17 *	$22.36	-7.0%	ETF	78464A383
—	INVESCO BULLETSHARES 2025 CORPORATE BOND ETF	251,930	$5.066M	0.9%	$20.11	$20.41	—	ETF	46138J825
IAGG	ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF	115,648	$5.064M	0.9%	$43.79 *	$54.15	-9.9%	ETF	46435G672
IOO	ISHARES TR S&P GLOBAL 100 INDEXFD	68,198	$4.995M	0.9%	$73.24	$69.58	+5.3%	ETF	464287572
VTIP	VANGUARD SHORT TERM INFL-PROTECTED	121,489	$4.875M	0.9%	$40.13 *	$50.40	-6.2%	ETF	922020805
XLE	ENERGY SELECT SECTOR SPDR	53,647	$4.849M	0.9%	$90.39 *	$36.90	+22.5%	ETF	81369Y506
UCON	FIRST TRUST TCW UNCONSTRAINED PLUS BOND ETF	202,183	$4.832M	0.9%	$23.90	$24.10	-0.8%	ETF	33740F888
VIG	VANGUARD DIVIDEND APPRECIATION ETF	30,620	$4.758M	0.9%	$155.38	$120.88	+28.5%	ETF	921908844
VYMI	VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF	85,908	$4.747M	0.9%	$55.26 *	$59.07	+4.8%	ETF	921946794
SPTI	SPDR PORTFOLIO INTERMEDIATE TERM TREASURY ETF	186,336	$4.666M	0.9%	$25.04 *	$28.47	-3.3%	ETF	78464A672
FNDX	SCHWAB FUNDAMENTAL US LARGE CO. INDEX ETF	83,081	$4.65M	0.9%	$55.97 *	$18.42	+1.3%	ETF	808524771
BIV	VANGUARD INTERMEDIATE-TERM BOND	61,673	$4.46M	0.8%	$72.31	$74.35	-2.7%	ETF	921937819
VCSH	VANGUARD SHORT-TERM CORPORATE BOND ETF	58,935	$4.429M	0.8%	$75.15	$77.62	-3.2%	ETF	92206C409
IWY	ISHARES RUSSELL TOP 200 GROWTH ETF	28,462	$4.378M	0.8%	$153.83	$136.25	+12.9%	ETF	464289438
VEA	VANGUARD FTSE DEVELOPED MARKETS ETF	98,685	$4.315M	0.8%	$43.72	$44.79	-2.4%	ETF	921943858
SPAB	SPDR PORTFOLIO AGGREGATE BOND ETF	202,117	$4.3M	0.8%	$21.28 *	$25.46	-4.4%	ETF	78464A649
SCHG	SCHWAB U.S. LARGE-CAP GROWTH ETF	58,881	$4.282M	0.8%	$72.72 *	$15.22	+19.5%	ETF	808524300
AMZN	AMAZON.COM INC	33,552	$4.265M	0.8%	$127.12	$122.59	+3.7%	Stock	023135106
—	INVESCO BULLETSHARES 2024 CORPORATE BOND ETF	203,859	$4.214M	0.8%	$20.67	$20.45	—	ETF	46138J841
SYLD	CAMBRIA SHAREHOLDER YIELD ETF	67,168	$4.155M	0.8%	$61.86	$61.66	+0.3%	ETF	132061201
MSFT	MICROSOFT	101,418	$4.155M	0.8%	$40.97 *	$298.20	+4.1%	Stock	594918104
AVUV	AVANTIS U.S. SMALL CAP VALUE ETF	56,603	$4.072M	0.7%	$71.94 *	$76.65	+1.7%	ETF	025072877
VB	VANGUARD SMALL CAP ETF	25,864	$4.067M	0.7%	$157.25 *	$192.58	-1.8%	ETF	922908751
SPY	SPDR S&P 500 ETF	9,326	$3.987M	0.7%	$427.49	$366.57	+16.6%	ETF	78462F103
VAW	VANGUARD MATERIALS ETF	23,092	$3.984M	0.7%	$172.52	$152.48	+13.1%	ETF	92204A801
IMCG	ISHARES TR MID GRWTH INDX ETF	65,460	$3.74M	0.7%	$57.13	$64.07	-10.8%	ETF	464288307
VNQ	VANGUARD REIT INDEX ETF	52,853	$3.637M	0.7%	$68.81 *	$92.40	-18.1%	ETF	922908553
HD	HOME DEPOT	11,529	$3.484M	0.6%	$302.16 *	$204.35	+39.9%	Stock	437076102
JPM	JPMORGAN CHASE & CO COM	55,025	$3.476M	0.6%	$63.18 *	$124.86	+10.3%	Stock	46625H100
XLRE	REAL ESTATE SELECT SECTOR SPDR FUND	96,270	$3.28M	0.6%	$34.07	$42.96	-20.7%	ETF	81369Y860
AFL	AFLAC INC COM	41,941	$3.219M	0.6%	$76.75 *	$70.52	+3.7%	Stock	001055102
COST	COSTCO WHOLESALE CORP	5,692	$3.215M	0.6%	$564.91 *	$234.63	+132.4%	Stock	22160K105
VSS	VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF	29,836	$3.169M	0.6%	$106.20	$103.02	+3.1%	ETF	922042718
V	VISA INC	28,801	$3.144M	0.6%	$109.16 *	$208.56	+8.4%	Stock	92826C839
TIPX	SPDR BLOOMBERG 1-10 YEAR TIPS ETF	171,127	$3.094M	0.6%	$18.08	$20.15	-10.3%	ETF	78468R861
IEFA	ISHARES CORE MSCI EAFE ETF	46,936	$3.02M	0.6%	$64.35	$56.78	+13.3%	ETF	46432F842
AVEM	AVANTIS EMERGING MARKETS EQUITY ETF	60,639	$2.989M	0.5%	$49.30 *	$53.83	-1.9%	ETF	025072604
VONG	VANGUARD RUSSELL 1000 GROWTH ETF	43,584	$2.983M	0.5%	$68.44	$67.25	+1.8%	ETF	92206C680
RIGS	RIVERFRONT STRATEGIC INCOME FUND	131,630	$2.916M	0.5%	$22.15	$22.93	-3.4%	ETF	00162Q783
JPIE	JPMORGAN INCOME ETF	65,603	$2.913M	0.5%	$44.40	$44.91	-1.1%	ETF	46641Q159
JNJ	JOHNSON & JOHNSON COM	18,628	$2.901M	0.5%	$155.75 *	$116.12	+25.2%	Stock	478160104
XLV	HEALTH CARE SELECT SECTOR SPDR	22,532	$2.901M	0.5%	$128.74	$97.54	+32.0%	ETF	81369Y209
ISCG	ISHARES TR SMLL GRWTH IDX ETF	74,374	$2.883M	0.5%	$38.76	$42.10	-7.9%	ETF	464288604
CVX	CHEVRON CORP NEW COM	16,052	$2.707M	0.5%	$168.62 *	$97.19	+57.3%	Stock	166764100
VDC	VANGUARD CONSUMER STAPLES ETF	14,791	$2.702M	0.5%	$182.67	$146.33	+24.8%	ETF	92204A207
TAXF	AMERICAN CENTURY DIVERSIFIED MUNICIPAL BOND ETF	56,149	$2.692M	0.5%	$47.95	$49.70	-3.5%	ETF	025072505
SPGI	S&P GLOBAL INC COM	7,300	$2.668M	0.5%	$365.43	$171.75	+109.1%	Stock	78409V104
GOOGL	ALPHABET INC CAP STK CL A	19,764	$2.586M	0.5%	$130.86	$107.45	+20.9%	Stock	02079K305
IWF	ISHARES RUSSELL 1000 GROWTH ETF	26,185	$2.444M	0.4%	$93.33 *	$57.93	+14.8%	ETF	464287614
XLI	INDUSTRIAL SELECT SECTOR SPDR	23,947	$2.428M	0.4%	$101.38	$78.49	+29.2%	ETF	81369Y704
SPYV	SPDR PORTFOLIO S&P 500 VALUE ETF	79,846	$2.38M	0.4%	$29.80 *	$36.62	+12.7%	ETF	78464A508
GOOG	ALPHABET INC CAP STK CL C	65,968	$2.366M	0.4%	$35.87 *	$123.37	+6.1%	Stock	02079K107
VOO	VANGUARD S&P 500 ETF	5,936	$2.331M	0.4%	$392.73	$341.66	+14.9%	ETF	922908363
SPHQ	INVESCO S&P 500 QUALITY ETF	44,565	$2.23M	0.4%	$50.04	$47.28	+5.8%	ETF	46137V241
UNH	UNITEDHEALTH GROUP	43,600	$2.151M	0.4%	$49.33 *	$469.94	+2.7%	Stock	91324P102
DFAT	DIMENSIONAL U.S. TARGETED VALUE ETF	46,656	$2.132M	0.4%	$45.69	$45.46	+0.5%	ETF	25434V609
DTD	WISDOMTREE U.S. TOTAL DIVIDEND FUND	35,425	$2.132M	0.4%	$60.17	$54.89	+9.6%	ETF	97717W109
SMMU	PIMCO SHORT TERM MUNICIPAL BOND ACTIVE ETF	43,451	$2.127M	0.4%	$48.95	$49.49	-1.1%	ETF	72201R874
LLY	ELI LILLY & CO COM	37,194	$2.126M	0.4%	$57.17 *	$475.32	+11.2%	Stock	532457108
PFE	PFIZER INC COM	63,986	$2.122M	0.4%	$33.17 *	$26.58	+8.2%	Stock	717081103
FMAT	FIDELITY MSCI MATERIALS INDEX ETF	47,319	$2.091M	0.4%	$44.19	$44.60	-0.9%	ETF	316092881
IVW	ISHARES S&P 500 GROWTH ETF	29,116	$1.992M	0.4%	$68.42	$56.06	+22.0%	ETF	464287309
LMT	LOCKHEED MARTIN CORP	4,762	$1.948M	0.4%	$408.98 *	$292.22	+31.5%	Stock	539830109
PANW	PALO ALTO NETWORKS INC COM	7,968	$1.868M	0.3%	$234.44 *	$71.06	+65.0%	Stock	697435105
KO	COCA COLA CO COM	33,094	$1.853M	0.3%	$55.98 *	$39.83	+31.4%	Stock	191216100
NVDA	NVIDIA CORP	4,136	$1.799M	0.3%	$434.99 *	$22.27	+95.2%	Stock	67066G104
PJUL	INNOVATOR U.S. EQUITY POWER BUFFER ETF - JULY	53,154	$1.791M	0.3%	$33.70	$33.15	+1.7%	ETF	45782C813
IJS	ISHARES S&P SMALLCAP 600 VALUE ETF	20,052	$1.789M	0.3%	$89.22	$88.80	+0.5%	ETF	464287879
VTI	VANGUARD TOTAL STOCK MARKET ETF	8,161	$1.734M	0.3%	$212.42	$158.83	+33.7%	ETF	922908769
JPST	JPMORGAN ULTRA-SHORT INCOME ETF	34,144	$1.713M	0.3%	$50.18	$50.39	-0.4%	ETF	46641Q837
VO	VANGUARD MID CAP	8,186	$1.705M	0.3%	$208.24 *	$46.83	+11.2%	ETF	922908629
DGRO	ISHARES CORE DIVIDEND GROWTH ETF	32,216	$1.596M	0.3%	$49.53	$41.37	+19.7%	ETF	46434V621
TSLA	TESLA MOTORS INC	6,263	$1.567M	0.3%	$250.22	$186.18	+34.4%	Stock	88160R101
DUK	DUKE ENERGY CORP NEW COM NEW	17,577	$1.551M	0.3%	$88.26 *	$70.04	+15.5%	Stock	26441C204
PJUN	INNOVATOR U.S. EQUITY POWER BUFFER ETF - JUNE	48,823	$1.529M	0.3%	$31.31	$30.89	+1.4%	ETF	45782C748
MGC	VANGUARD MEGA CAP 300 ETF	9,676	$1.469M	0.3%	$151.87	$112.17	+35.4%	ETF	921910873
GLD	SPDR GOLD ETF	8,092	$1.387M	0.3%	$171.45	$145.93	+17.5%	ETF	78463V107
PAPR	INNOVATOR U.S. EQUITY POWER BUFFER ETF - APRIL	44,167	$1.352M	0.2%	$30.61	$29.91	+2.3%	ETF	45782C870
ISCF	ISHARES INTERNATIONAL SMALLCAP EQUITY FACTOR ETF	44,331	$1.311M	0.2%	$29.58	$30.23	-2.1%	ETF	46434V266
QCOM	QUALCOMM INC	10,769	$1.196M	0.2%	$111.06 *	$53.63	+97.4%	Stock	747525103
XLY	CONSUMER DISCRETIONARY SEL SECTOR SPDR FD	7,334	$1.181M	0.2%	$160.98 *	$65.77	+22.4%	ETF	81369Y407
DFIV	DIMENSIONAL INTERNATIONAL VALUE ETF	35,401	$1.155M	0.2%	$32.62	$33.25	-1.9%	ETF	25434V807
CMI	CUMMINS INC COM	5,017	$1.146M	0.2%	$228.45 *	$186.54	+16.4%	Stock	231021106
WMT	WALMART INC COM	6,942	$1.11M	0.2%	$159.93 *	$36.01	+44.4%	Stock	931142103
AVUS	AVANTIS U.S. EQUITY ETF	14,991	$1.098M	0.2%	$73.26	$73.53	-0.4%	ETF	025072885
ABBV	ABBVIE INC COM	7,333	$1.093M	0.2%	$149.06 *	$76.39	+80.1%	Stock	00287Y109
VWO	VANGUARD FTSE EMERGING MARKETS ETF	26,561	$1.041M	0.2%	$39.21	$42.27	-7.2%	ETF	922042858
MO	ALTRIA GROUP INC COM	24,747	$1.041M	0.2%	$42.05 *	$35.30	+0.0%	Stock	02209S103
IP	INTERNATIONAL PAPER CO COM	28,921	$1.026M	0.2%	$35.47 *	$30.64	+5.1%	Stock	460146103
XOM	EXXON MOBIL CORP COM	8,720	$1.025M	0.2%	$117.58 *	$101.01	+7.6%	Stock	30231G102
XLK	TECHNOLOGY SELECT SECTOR SPDR	6,247	$1.024M	0.2%	$163.93 *	$36.28	+125.9%	ETF	81369Y803
IHF	ISHARES DJ US HEALTH CARE PROVIDERS	4,137	$1.018M	0.2%	$246.10 *	$33.30	+47.8%	ETF	464288828
FXO	FIRST TRUST FINANCIALS ALPHADEX FUND	24,050	$910K	0.2%	$37.83	$30.65	+23.4%	ETF	33734X135
GILD	GILEAD SCIENCES INC	11,612	$870K	0.2%	$74.94 *	$58.67	+18.3%	Stock	375558103
GE	GENERAL ELECTRIC CO COM NEW	7,800	$862K	0.2%	$110.55 *	$63.18	+37.9%	Stock	369604301
NNN	NATIONAL RETAIL PPTYS	23,753	$839K	0.2%	$35.34	$44.87	—	REIT	637417106
—	PIMCO INCOME STRATEGY FUND II	126,989	$837K	0.2%	$6.59	$7.03	—	CEF	72201J104
XLF	FINANCIAL SELECT SECTOR SPDR	25,186	$835K	0.2%	$33.17	$28.18	+17.7%	ETF	81369Y605
IWM	ISHARES RUSSELL 2000 ETF	4,716	$834K	0.2%	$176.74	$181.40	-2.6%	ETF	464287655
NSC	NORFOLK SOUTHERN CRP	4,227	$832K	0.2%	$196.94 *	$120.94	+54.8%	Stock	655844108
BA	BOEING CO COM	4,310	$826K	0.2%	$191.69	$271.71	-29.5%	Stock	097023105
IVE	ISHARES S&P 500 VALUE ETF	5,347	$823K	0.2%	$153.85	$120.97	+27.2%	ETF	464287408
IWR	ISHARES TR RUSSELL MIDCAP INDEX FD	184,507	$815K	0.1%	$4.42 *	$72.93	-5.0%	ETF	464287499
MUB	ISHARES AMT-FREE MUNI BOND ETF	7,782	$798K	0.1%	$102.55	$106.86	-4.0%	ETF	464288414
SDY	SPDR SER TR S&P DIVID ETF	6,775	$779K	0.1%	$115.00	$101.64	+13.2%	ETF	78464A763
DBEF	XTRACKERS MSCI EAFE HEDGED EQUITY ETF	22,198	$775K	0.1%	$34.90	$35.62	-2.0%	ETF	233051200
IVT	INVENTRUST PPTYS CORP	32,298	$769K	0.1%	$23.81	$30.79	—	REIT	46124J201
XMMO	INVESCO S&P MIDCAP MOMENTUM ETF	9,510	$766K	0.1%	$80.51	$59.09	+36.3%	ETF	46137V464
RDVY	FIRST TRUST RISING DIVIDEND ACHIEVERS ETF	16,649	$765K	0.1%	$45.95	$44.91	+2.3%	ETF	33738R506
AEP	AMERICAN ELEC PWR CO INC COM	10,112	$761K	0.1%	$75.22 *	$72.17	-4.3%	Stock	025537101
IWP	ISHARES RUSSELL MIDCAP GROWTH ETF	199,209	$737K	0.1%	$3.70 *	$94.96	-3.8%	ETF	464287481
PG	PROCTER AND GAMBLE CO COM	5,016	$732K	0.1%	$145.85 *	$81.04	+70.0%	Stock	742718109
FISV	FISERV INC	6,338	$716K	0.1%	$112.96	$101.54	+11.2%	Stock	337738108
—	BK OF AMERICA CORP 7.25CNV PFD L	636	$707K	0.1%	$1112.21	$1160.63	—	Convertible Preferred	060505682
ICSH	BLACKROCK ULTRA SHORT-TERM BOND ETF	13,967	$704K	0.1%	$50.38	$50.19	+0.4%	ETF	46434V878
VZ	VERIZON COMMUNICATIONS	21,244	$689K	0.1%	$32.41 *	$36.17	-23.1%	Stock	92343V104
APD	AIR PRODS & CHEMS INC COM	2,421	$686K	0.1%	$283.34 *	$274.86	-2.8%	Stock	009158106
MRK	MERCK & CO INC	21,928	$681K	0.1%	$31.06 *	$88.41	+8.5%	Stock	58933Y105
SPYG	SPDR PORTFOLIO S&P 500 GROWTH ETF	11,398	$676K	0.1%	$59.28	$45.92	+29.1%	ETF	78464A409
BND	VANGUARD TOTAL BOND MARKET ETF	9,527	$665K	0.1%	$69.78	$85.98	-18.8%	ETF	921937835
PAUG	INNOVATOR U.S. EQUITY POWER BUFFER ETF - AUGUST	20,951	$651K	0.1%	$31.05	$31.61	-1.8%	ETF	45782C680
IBM	INTL BUSINESS MACHINES	4,633	$650K	0.1%	$140.29 *	$102.54	+27.3%	Stock	459200101
TFC	TRUIST FINL CORP COM	22,574	$646K	0.1%	$28.61 *	$46.35	-45.1%	Stock	89832Q109
MU	MICRON TECHNOLOGY	9,324	$634K	0.1%	$68.03	$50.03	+34.5%	Stock	595112103
VHT	VANGUARD HEALTH CARE ETF	2,515	$591K	0.1%	$235.10	$214.18	+9.8%	ETF	92204A504
CSX	CSX CORP	19,115	$588K	0.1%	$30.75 *	$26.00	+14.4%	Stock	126408103
CWB	SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF	8,631	$585K	0.1%	$67.80	$73.91	-8.3%	ETF	78464A359
PSEP	INNOVATOR U.S. EQUITY POWER BUFFER ETF - SEPTEMBER	17,777	$576K	0.1%	$32.40	$32.94	-1.6%	ETF	45782C656
BSCQ	INVESCO BULLETSHARES 2026 CORPORATE BOND ETF	29,750	$559K	0.1%	$18.79	$19.33	-2.8%	ETF	46138J791
—	PIMCO DYNAMIC INCOME FD SHS	31,957	$552K	0.1%	$17.28	$27.55	—	CEF	72201Y101
—	REAVES UTIL INCOME FD COM SH BEN INT	22,157	$546K	0.1%	$24.65	$31.42	—	CEF	756158101
BRK/A	BERKSHIRE HATHAWAY INC DEL CL A	1	$531K	0.1%	$531477.00	$366044.75	+45.2%	Stock	084670108
VXUS	VANGUARD TOTAL INTERNATIONAL STOCK ETF	9,883	$529K	0.1%	$53.52	$56.31	-5.0%	ETF	921909768
ADBE	ADOBE SYS INC	1,020	$520K	0.1%	$509.90	$224.00	+127.6%	Stock	00724F101
MDY	S & P MID CAP 400 DEP RCPTS MID CAP	1,122	$513K	0.1%	$456.80	$461.00	-0.9%	ETF	78467Y107
T	AT&T INC COM	32,307	$485K	0.1%	$15.02 *	$15.31	-13.2%	Stock	00206R102
FVAL	FIDELITY VALUE FACTOR ETF	9,702	$464K	0.1%	$47.85	$49.85	-4.0%	ETF	316092782
VOE	VANGUARD MID-CAP VALUE ETF	3,426	$449K	0.1%	$130.96	$119.34	+9.7%	ETF	922908512
FLOT	ISHARES FLOATING RATE BOND ETF	8,601	$438K	0.1%	$50.89	$50.36	+1.1%	ETF	46429B655
EXPO	EXPONENT INC	5,033	$431K	0.1%	$85.60 *	$43.83	+89.4%	Stock	30214U102
FBCG	FIDELITY BLUE CHIP GROWTH ETF	14,641	$424K	0.1%	$28.96	$30.12	-3.8%	ETF	316092352
NFLX	NETFLIX COM INC	1,120	$423K	0.1%	$377.60 *	$22.21	+70.0%	Stock	64110L106
FTSM	FIRST TRUST ENHANCED SHORT MATURITY ETF	7,000	$416K	0.1%	$59.42	$59.44	-0.0%	ETF	33739Q408
DLN	WISDOMTREE LARGE CAP DIVIDEND	6,695	$412K	0.1%	$61.49	$58.32	+5.4%	ETF	97717W307
UPS	UNITED PARCEL SERVICE INC	23,055	$401K	0.1%	$17.40 *	$147.27	-6.6%	Stock	911312106
SPEM	SPDR PORTFOLIO EMERGING MARKETS ETF	11,299	$379K	0.1%	$33.57	$33.26	+0.9%	ETF	78463X509
VDE	VANGUARD ENERGY	2,983	$378K	0.1%	$126.76	$106.37	+19.2%	ETF	92204A306
LOW	LOWES COS INC COM	1,769	$368K	0.1%	$207.79 *	$214.91	-7.5%	Stock	548661107
UNP	UNION PAC CORP COM	17,865	$362K	0.1%	$20.28 *	$198.99	-2.8%	Stock	907818108
VBR	VANGUARD SMALL CAP VALUE ETF	2,226	$355K	0.1%	$159.50	$146.54	+8.8%	ETF	922908611
PM	PHILIP MORRIS INTL INC	3,734	$346K	0.1%	$92.57 *	$73.61	+14.1%	Stock	718172109
XLP	CONSUMER STAPLES SELECT SECTOR SPDR	4,971	$342K	0.1%	$68.81	$58.76	+17.1%	ETF	81369Y308
C	CITIGROUP INC	16,625	$342K	0.1%	$20.57 *	$40.46	-5.9%	Stock	172967424
AMGN	AMGEN INC	7,904	$341K	0.1%	$43.11 *	$223.82	+12.0%	Stock	031162100
AVDV	AVANTIS INTERNATIONAL SMALL CAP VALUE ETF	5,817	$337K	0.1%	$57.85	$54.03	+7.1%	ETF	025072802
—	EATON VANCE TAX MANAGED BUY WRITE OPPORTUNITIES FD COM	43,404	$332K	0.1%	$7.64	$10.82	—	CEF	27829C105
FTEC	FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF	2,668	$328K	0.1%	$122.94	$109.73	+12.0%	ETF	316092808
MUNI	PIMCO INTERMEDIATE MUNICIPAL BOND ACTIVE ETF	6,518	$326K	0.1%	$50.07	$51.79	-3.3%	ETF	72201R866
F	FORD MOTOR COMPANY	25,749	$320K	0.1%	$12.42 *	$8.61	+23.5%	Stock	345370860
VV	VANGUARD LARGE CAP	1,630	$319K	0.1%	$195.72	$145.35	+34.6%	ETF	922908637
MCK	MCKESSON CORP	731	$318K	0.1%	$434.98	$392.00	+9.8%	Stock	58155Q103
RY	ROYAL BANK OF CANADA	3,632	$318K	0.1%	$87.44	$77.17	+13.3%	Stock	780087102
VOT	VANGUARD MID CAP GROWTH ETF	1,627	$317K	0.1%	$194.78	$192.10	+1.4%	ETF	922908538
O	REALTY INCOME CORP	6,234	$311K	0.1%	$49.94 *	$48.89	-10.1%	REIT	756109104
IEV	ISHARES EUROPE 350 INDEX	6,384	$305K	0.1%	$47.73	$47.03	+1.5%	ETF	464287861
ITB	ISHARES DOW JONES US HOME CONST (ETF)	3,881	$305K	0.1%	$78.50	$57.99	+35.3%	ETF	464288752
DSTL	DISTILLATE US FUNDAMENTAL STABILITY & VALUE ETF	6,794	$303K	0.1%	$44.64	$42.60	+4.8%	ETF	26922A321
BSJP	INVESCO BULLETSHARES 2025 HIGH YIELD CORPORATE BOND ETF	13,323	$300K	0.1%	$22.48	$22.48	—	ETF	46138J817
CSCO	CISCO SYS INC	24,189	$299K	0.1%	$12.34 *	$48.61	+3.1%	Stock	17275R102
PEP	PEPSICO INC COM	1,748	$296K	0.1%	$169.45 *	$150.85	+3.9%	Stock	713448108
ORCL	ORACLE CORPORATION	2,780	$294K	0.1%	$105.91 *	$90.43	+14.2%	Stock	68389X105
ROK	ROCKWELL AUTOMATION INC COM	1,008	$288K	0.1%	$285.87 *	$249.16	+10.3%	Stock	773903109
SAIC	SCIENCE APPLICATIONS INTERNA	2,717	$287K	0.1%	$105.54	$103.85	+1.6%	Stock	808625107
—	PIMCO CORPORATE OPPORTUNITY FUND	21,692	$284K	0.1%	$13.07	$17.78	—	CEF	72201B101
PSA	PUBLIC STORAGE INC	1,071	$282K	0.1%	$263.45 *	$174.01	+38.2%	REIT	74460D109
META	META PLATFORMS INC CL A	905	$272K	0.0%	$300.21	$251.21	+18.7%	Stock	30303M102
NOC	NORTHROP GRUMMAN CORP COM	612	$269K	0.0%	$440.05 *	$421.70	+0.5%	Stock	666807102
NEE	NEXTERA ENERGY INC COM	4,626	$265K	0.0%	$57.30 *	$67.48	-20.6%	Stock	65339F101
PSN	PARSONS CORP DEL COM	4,870	$265K	0.0%	$54.35	$34.08	+59.5%	Stock	70202L102
FXN	FIRST TRUST ENERGY ALPHADEX FUND	15,131	$264K	0.0%	$17.42	$16.40	+6.2%	ETF	33734X127
AVLV	AVANTIS U.S. LARGE CAP VALUE ETF	4,980	$262K	0.0%	$52.68	$51.07	+3.2%	ETF	025072349
GS	GOLDMAN SACHS GROUP INC	793	$257K	0.0%	$323.57 *	$321.39	-4.5%	Stock	38141G104
EPD	ENTERPRISE PRODS PARTNERS L P	9,293	$254K	0.0%	$27.37	$24.15	—	Stock	293792107
BAC	BANK AMERICA CORP COM	9,200	$252K	0.0%	$27.38 *	$24.20	+7.0%	Stock	060505104
MCD	MCDONALDS CORP COM	955	$252K	0.0%	$263.39 *	$175.82	+42.1%	Stock	580135101
PFF	ISHARES S&P U.S. PREFERRED STOCK ETF	8,311	$251K	0.0%	$30.15	$31.17	-3.3%	ETF	464288687
IEMG	ISHARES CORE MSCI EMERGING MKTS	5,224	$249K	0.0%	$47.59	$49.05	-3.0%	ETF	46434G103
INTC	INTEL CORP COM	6,906	$246K	0.0%	$35.55	$28.04	+24.7%	Stock	458140100
DVY	ISHARES DJ SELECT DIVIDEND	2,240	$241K	0.0%	$107.64	$113.72	-5.3%	ETF	464287168
TIP	ISHARES TIPS BOND ETF	2,290	$238K	0.0%	$103.74	$123.80	-16.2%	ETF	464287176
ANGL	VANECK FALLEN ANGEL HIGH YIELD BOND ETF	8,751	$237K	0.0%	$27.06	$26.85	+0.8%	ETF	92189F437
RTX	RTX CORPORATION COM	3,287	$237K	0.0%	$71.97 *	$71.39	-4.0%	Stock	75513E101
SYK	STRYKER CORP	865	$236K	0.0%	$273.20 *	$231.32	+15.7%	Stock	863667101
CAT	CATERPILLAR INC COM	841	$230K	0.0%	$273.06 *	$210.87	+24.9%	Stock	149123101
BX	BLACKSTONE INC COM	13,923	$229K	0.0%	$16.42 *	$97.43	+3.1%	Stock	09260D107
OKE	ONEOK INC NEW COM	3,596	$228K	0.0%	$63.42 *	$57.97	-2.4%	Stock	682680103
MPC	MARATHON PETE CORP	1,505	$228K	0.0%	$151.37 *	$132.62	+8.8%	Stock	56585A102
CMCSA	COMCAST CORP NEW CL A	4,969	$220K	0.0%	$44.34 *	$34.85	+18.2%	Stock	20030N101
ISTB	ISHARES CORE 1-5 YEAR USD BOND ETF	4,615	$214K	0.0%	$46.38	$46.54	-0.4%	ETF	46432F859
MGV	VANGUARD MEGA CAP VALUE ETF	2,102	$213K	0.0%	$101.42	$104.87	-3.3%	ETF	921910840
ZBH	ZIMMER HLDGS INC	1,895	$213K	0.0%	$112.22 *	$106.82	+2.9%	Stock	98956P102
BMY	BRISTOL-MYERS SQUIBB CO COM	3,654	$212K	0.0%	$58.04 *	$58.50	-12.0%	Stock	110122108
HUM	HUMANA INC COM	435	$212K	0.0%	$486.69 *	$456.59	+3.7%	Stock	444859102
PRF	INVESCO FTSE RAFI US 1000 ETF	6,450	$205K	0.0%	$31.82	$32.74	-2.8%	ETF	46137V613
FPE	FIRST TRUST PREFERRED SECURITIES & INCOME ETF	12,833	$205K	0.0%	$15.97	$17.18	-7.1%	ETF	33739E108
ETN	EATON CORP PLC SHS	20,947	$199K	0.0%	$9.49 *	$209.69	-0.9%	Stock	G29183103
DHR	DANAHER CORP	761	$189K	0.0%	$248.01 *	$224.08	-3.1%	Stock	235851102
FITB	FIFTH THIRD BANCORP COM	6,951	$176K	0.0%	$25.33 *	$23.52	-0.9%	Stock	316773100
COP	CONOCOPHILLIPS COM	1,446	$173K	0.0%	$119.77 *	$96.93	+15.6%	Stock	20825C104
CVS	CVS HEALTH CORP COM	13,273	$166K	0.0%	$12.47 *	$66.12	-3.6%	Stock	126650100
IRT	INDEPENDENCE RLTY TR INC COM	11,418	$161K	0.0%	$14.07	$25.52	—	REIT	45378A106
MDLZ	MONDELEZ INTL INC CL A	22,124	$148K	0.0%	$6.71 *	$66.70	-2.4%	Stock	609207105
—	UNILEVER PLC SPON ADR NEW	21,848	$136K	0.0%	$6.21	$6.21	—	ADR	904767704
AMAT	APPLIED MATLS INC COM	978	$135K	0.0%	$138.44	$140.40	-3.3%	Stock	038222105
AVGO	AVAGO TECHNOLOGIES LTD	47,811	$133K	0.0%	$2.78 *	$83.93	-3.7%	Stock	11135F101
NKE	NIKE INC CLASS B	18,989	$124K	0.0%	$6.53 *	$98.24	-6.8%	Stock	654106103
EEM	ISHARES MSCI EMERGING MARKETS ETF	99,092	$106K	0.0%	$1.07 *	$39.60	-4.2%	ETF	464287234
HLLY	HOLLEY INC COM	21,191	$106K	0.0%	$4.99	$3.02	+65.2%	Stock	43538H103
WM	WASTE MANAGEMENT INC	17,706	$99,042	0.0%	$5.59 *	$156.02	-5.5%	Stock	94106L109
—	EQUITRANS MIDSTREAM CORP COM	10,196	$95,533	0.0%	$9.37	$9.56	—	Stock	294600101
TMO	THERMO FISHER SCIENTIFIC INC COM	16,848	$93,419	0.0%	$5.54 *	$528.90	-5.0%	Stock	883556102
PLD	PROLOGIS INC. COM	809	$90,759	0.0%	$112.19 *	$111.93	-6.8%	REIT	74340W103
AJG	GALLAGHER ARTHUR J & CO COM	374	$85,246	0.0%	$227.93	$184.71	+21.0%	Stock	363576109
SO	SOUTHERN CO COM	1,302	$84,283	0.0%	$64.73 *	$60.67	-1.4%	Stock	842587107
PRU	PRUDENTIAL FINL INC	805	$76,427	0.0%	$94.94 *	$80.29	+6.1%	Stock	744320102
—	SIRIUS XM RADIO INC	16,277	$73,571	0.0%	$4.52	$5.73	—	Stock	82968B103
DEO	DIAGEO PLC	14,762	$68,624	0.0%	$4.65 *	$167.43	-10.9%	ADR	25243Q205
—	LAM RESEARCH CORP COM	21,930	$67,611	0.0%	$3.08	$3.08	—	Stock	512807108
TGT	TARGET CORP COM	13,628	$61,579	0.0%	$4.52 *	$116.39	-12.5%	Stock	87612E106
KMI	KINDER MORGAN INC	3,159	$52,380	0.0%	$16.58 *	$15.24	-3.3%	Stock	49456B101
EFG	ISHARES MSCI EAFE GROWTH INDEX ETF	37,061	$48,775	0.0%	$1.32 *	$92.19	-6.4%	ETF	464288885
WPC	WP CAREY INC COM	869	$46,996	0.0%	$54.08	$77.44	—	REIT	92936U109
GD	GENERAL DYNAMICS CORP COM	193	$42,609	0.0%	$220.77 *	$217.74	-3.1%	Stock	369550108
MDT	MEDTRONIC PLC SHS	9,849	$35,717	0.0%	$3.63 *	$77.71	-5.6%	Stock	G5960L103
EMR	EMERSON ELEC CO COM	356	$34,405	0.0%	$96.64 *	$82.60	+12.2%	Stock	291011104
CTSH	COGNIZANT TECH SOLUTIONS CORP	14,330	$34,019	0.0%	$2.37 *	$66.41	-1.6%	Stock	192446102
—	TE CONNECTIVITY LTD SHS	15,271	$31,715	0.0%	$2.08	$2.08	—	Stock	H84989104
CE	CELANESE CORP DEL COM	17,339	$27,923	0.0%	$1.61 *	$119.29	+2.3%	Stock	150870103
JCI	JOHNSON CTLS INC	491	$26,131	0.0%	$53.22 *	$60.45	-15.1%	Stock	G51502105
SYY	SYSCO CORP COM	18,661	$25,882	0.0%	$1.39 *	$67.04	-8.1%	Stock	871829107
EA	ELECTRONIC ARTS INC COM	16,540	$24,659	0.0%	$1.49 *	$124.31	-4.2%	Stock	285512109
DOC	HEALTH CARE PPTY INVS INC	1,335	$24,512	0.0%	$18.36 *	$19.94	-20.4%	REIT	42250P103
PH	PARKER-HANNIFIN CORP COM	62	$24,150	0.0%	$389.52 *	$391.41	-2.9%	Stock	701094104
SU	SUNCOR ENERGY COM NPV ISIN CA8672291066 SEDOL 2861142EXCHANGED FOR ONE SHAR	11,499	$23,415	0.0%	$2.04 *	$29.47	+8.0%	Stock	867224107
FLEX	FLEX LTD ORD	14,165	$23,128	0.0%	$1.63 *	$20.27	+0.3%	Stock	Y2573F102
VFF	VILLAGE FARMS INTL INC COM	25,750	$20,536	0.0%	$0.80	$2.04	-60.9%	Stock	92707Y108
LVS	LAS VEGAS SANDS CORP	13,485	$19,987	0.0%	$1.48 *	$51.72	-15.1%	Stock	517834107
MET	METLIFE INC COM	316	$19,888	0.0%	$62.94 *	$61.77	-4.8%	Stock	59156R108
—	WESTERN DIGITAL CORP. 1.5 02/01/2024	20,000	$19,660	0.0%	$0.98	$0.95	—	Convertible	958102AP0
BK	BANK NEW YORK MELLON CORP COM	337	$14,373	0.0%	$42.65 *	$44.75	-10.3%	Stock	064058100
USB	US BANCORP DEL COM NEW	425	$14,046	0.0%	$33.05 *	$38.63	-22.5%	Stock	902973304
DOW	DOW INC COM	218	$11,239	0.0%	$51.56 *	$47.30	-5.2%	Stock	260557103
HBAN	HUNTINGTON BANCSHARES INC COM	950	$9,878	0.0%	$10.40 *	$12.16	-22.1%	Stock	446150104
EVRG	EVERGY INC COM	191	$9,684	0.0%	$50.70 *	$53.87	-14.6%	Stock	30034W106
CFG	CITIZENS FINL GROUP INC COM	213	$5,708	0.0%	$26.80 *	$31.16	-22.2%	Stock	174610105
EMN	EASTMAN CHEMICAL CO	50	$3,848	0.0%	$76.96 *	$76.55	-8.2%	Stock	277432100
PNC	PNC FINL SVCS GROUP INC COM	25	$3,069	0.0%	$122.76 *	$134.62	-16.5%	Stock	693475105
PEG	PUBLIC SVC ENTERPRISE GRP INC COM	30	$1,707	0.0%	$56.90 *	$54.89	-3.6%	Stock	744573106
LAMR	LAMAR ADVERTISING CO A CLASS A	18	$1,502	0.0%	$83.44	$99.89	—	REIT	512816109
MTN	VAIL RESORTS INC COM	5	$1,109	0.0%	$221.80	$237.32	-6.5%	Stock	91879Q109
GLPI	GAMING & LEISURE PPTYS INC COM	20	$911	0.0%	$45.55	$52.05	—	REIT	36467J108
FNF	FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM	20	$826	0.0%	$41.30 *	$33.82	+8.7%	Stock	31620R303
SLVM	SYLVAMO CORP COMMON STOCK	1	$44	0.0%	$44.00 *	$43.35	-6.3%	Stock	871332102