Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VUG	VANGUARD GROWTH ETF	97,263	$30.24M	4.6%	$204.33	—	ETF	922908736
VTV	VANGUARD VALUE ETF	144,641	$21.62M	3.3%	$123.29	—	ETF	922908744
COWZ	PACER US CASH COWS 100 ETF	384,886	$20.01M	3.0%	$46.69	—	ETF	69374H881
QQQ	POWERSHARES QQQ TR	43,369	$17.76M	2.7%	$283.11	—	ETF	46090E103
IVV	ISHARES S&P 500 INDEX	35,069	$16.75M	2.5%	$106.35	—	ETF	464287200
AAPL	APPLE INC	78,847	$15.18M	2.3%	$182.81	0.0%	Stock	037833100
SCHD	SCHWAB US DIVIDEND EQUITY ETF	185,937	$14.16M	2.1%	$74.02	—	ETF	808524797
FNDF	SCHWAB FUNDAMENTAL INTERNATIONAL LARGE CO. INDEX ETF	371,076	$12.52M	1.9%	$31.55	—	ETF	808524755
ICVT	ISHARES CONVERTIBLE BOND ETF	152,784	$12.01M	1.8%	$78.59	—	ETF	46435G102
RSPS	RYDEX ETF TR S&P EQUAL WEIGHT CONSUMER STAPLES ETF	351,959	$11.05M	1.7%	$50.34	—	ETF	46137V373
VGSH	VANGUARD SHORT-TERM TREASURY ETF	179,576	$10.47M	1.6%	$57.51	—	ETF	92206C102
VGT	VANGUARD INFORMATION TECHNOLOGY	21,001	$10.16M	1.5%	$173.37	—	ETF	92204A702
CALF	PACER US SMALL CAP CASH COWS 100 ETF	207,349	$9.959M	1.5%	$41.05	—	ETF	69374H857
VYM	VANGUARD HIGH DIVIDEND YIELD	87,938	$9.817M	1.5%	$93.82	—	ETF	921946406
ICOW	PACER DEVELOPED MARKETS INTERNATIONAL CASH COWS 100 ETF	294,200	$9.191M	1.4%	$29.86	—	ETF	69374H873
IJH	ISHARES CORE S&P MID CAP ETF	31,250	$8.661M	1.3%	$277.15	—	ETF	464287507
IJR	ISHARES S&P SMALLCAP 600 ETF	79,704	$8.628M	1.3%	$88.80	—	ETF	464287804
MA	MASTERCARD INC	18,814	$8.024M	1.2%	$186.04	+113.5%	Stock	57636Q104
IUSV	ISHARES CORE S&P US VALUE ETF	94,955	$8.008M	1.2%	$63.35	—	ETF	464287663
JPIB	JPMORGAN INTERNATIONAL BOND OPPORTUNITIES ETF	155,860	$7.449M	1.1%	$45.94	—	ETF	46641Q852
IHI	ISHARES U.S. MEDICAL DEVICES ETF	137,302	$7.41M	1.1%	$80.11	—	ETF	464288810
BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	20,423	$7.284M	1.1%	$275.34	+27.5%	Stock	084670702
SCHF	SCHWAB INTERNATIONAL EQUITY ETF	182,117	$6.731M	1.0%	$35.23	—	ETF	808524805
IQLT	ISHARES MSCI INTL QUALITY FACTOR ETF	173,311	$6.51M	1.0%	$37.56	—	ETF	46434V456
SPMB	SPDR PORTFOLIO MORTGAGE BACKED BOND ETF	283,440	$6.256M	0.9%	$21.92	—	ETF	78464A383
SJNK	SPDR BARCLAYS CAPITAL SHORT TERM HIGH YIELD BOND ETF	242,609	$6.099M	0.9%	$24.50	—	ETF	78468R408
IOO	ISHARES TR S&P GLOBAL 100 INDEXFD	71,596	$5.765M	0.9%	$66.38	—	ETF	464287572
DFUS	DIMENSIONAL U.S. EQUITY ETF	110,434	$5.724M	0.9%	$51.83	—	ETF	25434V401
FNDX	SCHWAB FUNDAMENTAL US LARGE CO. INDEX ETF	91,085	$5.642M	0.9%	$54.31	—	ETF	808524771
AVUV	AVANTIS U.S. SMALL CAP VALUE ETF	59,594	$5.351M	0.8%	$75.74	—	ETF	025072877
IWY	ISHARES RUSSELL TOP 200 GROWTH ETF	30,280	$5.306M	0.8%	$135.88	—	ETF	464289438
VYMI	VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF	79,576	$5.291M	0.8%	$53.60	—	ETF	921946794
SPTI	SPDR PORTFOLIO INTERMEDIATE TERM TREASURY ETF	184,769	$5.277M	0.8%	$28.18	—	ETF	78464A672
VIG	VANGUARD DIVIDEND APPRECIATION ETF	30,930	$5.271M	0.8%	$121.98	—	ETF	921908844
SCHG	SCHWAB U.S. LARGE-CAP GROWTH ETF	62,351	$5.173M	0.8%	$61.26	—	ETF	808524300
UCON	FIRST TRUST TCW UNCONSTRAINED PLUS BOND ETF	205,051	$5.073M	0.8%	$24.06	—	ETF	33740F888
BIV	VANGUARD INTERMEDIATE-TERM BOND	66,061	$5.046M	0.8%	$73.67	—	ETF	921937819
VTIP	VANGUARD SHORT TERM INFL-PROTECTED	104,853	$4.979M	0.8%	$49.22	—	ETF	922020805
SPAB	SPDR PORTFOLIO AGGREGATE BOND ETF	192,544	$4.937M	0.7%	$24.75	—	ETF	78464A649
—	INVESCO BULLETSHARES 2025 CORPORATE BOND ETF	235,991	$4.827M	0.7%	$20.41	—	ETF	46138J825
SPDW	SPDR S&P WORLD EX-US	139,540	$4.746M	0.7%	$34.01	—	ETF	78463X889
MSFT	MICROSOFT	12,538	$4.715M	0.7%	$298.20	+17.5%	Stock	594918104
VEA	VANGUARD FTSE DEVELOPED MARKETS ETF	97,960	$4.692M	0.7%	$44.20	—	ETF	921943858
AMZN	AMAZON.COM INC	30,615	$4.652M	0.7%	$122.59	+14.3%	Stock	023135106
VCSH	VANGUARD SHORT-TERM CORPORATE BOND ETF	59,515	$4.605M	0.7%	$77.46	—	ETF	92206C409
SYLD	CAMBRIA SHAREHOLDER YIELD ETF	67,385	$4.553M	0.7%	$58.40	—	ETF	132061201
SPY	SPDR S&P 500 ETF	9,477	$4.505M	0.7%	$356.47	—	ETF	78462F103
VB	VANGUARD SMALL CAP ETF	20,852	$4.448M	0.7%	$184.84	—	ETF	922908751
XLRE	REAL ESTATE SELECT SECTOR SPDR FUND	109,255	$4.377M	0.7%	$40.98	—	ETF	81369Y860
XLE	ENERGY SELECT SECTOR SPDR	51,289	$4.3M	0.7%	$75.82	—	ETF	81369Y506
IMCG	ISHARES TR MID GRWTH INDX ETF	66,097	$4.26M	0.6%	$67.70	—	ETF	464288307
—	INVESCO BULLETSHARES 2024 CORPORATE BOND ETF	197,305	$4.121M	0.6%	$20.45	—	ETF	46138J841
SPHQ	INVESCO S&P 500 QUALITY ETF	75,857	$4.102M	0.6%	$49.18	—	ETF	46137V241
VONG	VANGUARD RUSSELL 1000 GROWTH ETF	50,988	$3.978M	0.6%	$69.64	—	ETF	92206C680
COST	COSTCO WHOLESALE CORP	5,988	$3.953M	0.6%	$251.38	+128.1%	Stock	22160K105
VNQ	VANGUARD REIT INDEX ETF	44,083	$3.895M	0.6%	$90.62	—	ETF	922908553
IAGG	ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF	77,698	$3.869M	0.6%	$54.52	—	ETF	46435G672
JPM	JPMORGAN CHASE & CO COM	22,712	$3.863M	0.6%	$124.86	+16.0%	Stock	46625H100
HD	HOME DEPOT	10,754	$3.727M	0.6%	$204.35	+43.7%	Stock	437076102
VAW	VANGUARD MATERIALS ETF	19,389	$3.683M	0.6%	$152.83	—	ETF	92204A801
AFL	AFLAC INC COM	41,944	$3.46M	0.5%	$70.52	+9.2%	Stock	001055102
V	VISA INC	13,193	$3.435M	0.5%	$208.56	+16.4%	Stock	92826C839
IEFA	ISHARES CORE MSCI EAFE ETF	48,387	$3.404M	0.5%	$59.52	—	ETF	46432F842
AVEM	AVANTIS EMERGING MARKETS EQUITY ETF	59,776	$3.371M	0.5%	$51.29	—	ETF	025072604
VOO	VANGUARD S&P 500 ETF	7,570	$3.307M	0.5%	$340.40	—	ETF	922908363
JPIE	JPMORGAN INCOME ETF	72,085	$3.288M	0.5%	$44.62	—	ETF	46641Q159
VSS	VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF	28,249	$3.249M	0.5%	$104.09	—	ETF	922042718
TIPX	SPDR BLOOMBERG 1-10 YEAR TIPS ETF	170,124	$3.163M	0.5%	$20.05	—	ETF	78468R861
XLV	HEALTH CARE SELECT SECTOR SPDR	22,227	$3.031M	0.5%	$96.13	—	ETF	81369Y209
SPGI	S&P GLOBAL INC COM	6,855	$3.02M	0.5%	$171.75	+126.0%	Stock	78409V104
JNJ	JOHNSON & JOHNSON COM	19,241	$3.016M	0.5%	$116.99	+22.7%	Stock	478160104
TAXF	AMERICAN CENTURY DIVERSIFIED MUNICIPAL BOND ETF	58,204	$2.966M	0.4%	$49.02	—	ETF	025072505
RIGS	RIVERFRONT STRATEGIC INCOME FUND	126,220	$2.924M	0.4%	$23.05	—	ETF	00162Q783
VDC	VANGUARD CONSUMER STAPLES ETF	14,951	$2.855M	0.4%	$150.37	—	ETF	92204A207
GOOGL	ALPHABET INC CAP STK CL A	19,865	$2.775M	0.4%	$107.45	+24.1%	Stock	02079K305
IWF	ISHARES RUSSELL 1000 GROWTH ETF	9,073	$2.751M	0.4%	$113.46	—	ETF	464287614
XLI	INDUSTRIAL SELECT SECTOR SPDR	24,039	$2.74M	0.4%	$67.80	—	ETF	81369Y704
SPYV	SPDR PORTFOLIO S&P 500 VALUE ETF	58,735	$2.739M	0.4%	$33.83	—	ETF	78464A508
ISCG	ISHARES TR SMLL GRWTH IDX ETF	61,961	$2.726M	0.4%	$42.34	—	ETF	464288604
FMAT	FIDELITY MSCI MATERIALS INDEX ETF	50,856	$2.479M	0.4%	$45.30	—	ETF	316092881
GOOG	ALPHABET INC CAP STK CL C	17,152	$2.417M	0.4%	$123.37	+9.2%	Stock	02079K107
CVX	CHEVRON CORP NEW COM	16,120	$2.404M	0.4%	$97.19	+41.8%	Stock	166764100
DFAT	DIMENSIONAL U.S. TARGETED VALUE ETF	45,432	$2.377M	0.4%	$44.83	—	ETF	25434V609
DTD	WISDOMTREE U.S. TOTAL DIVIDEND FUND	35,053	$2.292M	0.3%	$79.09	—	ETF	97717W109
LLY	ELI LILLY & CO COM	3,930	$2.291M	0.3%	$475.32	+21.0%	Stock	532457108
PANW	PALO ALTO NETWORKS INC COM	7,733	$2.28M	0.3%	$71.06	+88.2%	Stock	697435105
LMT	LOCKHEED MARTIN CORP	4,902	$2.222M	0.3%	$295.79	+41.1%	Stock	539830109
SMMU	PIMCO SHORT TERM MUNICIPAL BOND ACTIVE ETF	43,921	$2.197M	0.3%	$49.29	—	ETF	72201R874
UNH	UNITEDHEALTH GROUP	4,164	$2.192M	0.3%	$469.94	+8.8%	Stock	91324P102
IVW	ISHARES S&P 500 GROWTH ETF	27,903	$2.096M	0.3%	$87.72	—	ETF	464287309
IJS	ISHARES S&P SMALLCAP 600 VALUE ETF	19,996	$2.061M	0.3%	$117.62	—	ETF	464287879
KO	COCA COLA CO COM	33,521	$1.975M	0.3%	$40.00	+33.2%	Stock	191216100
AVUS	AVANTIS U.S. EQUITY ETF	24,127	$1.968M	0.3%	$77.06	—	ETF	025072885
RDVY	FIRST TRUST RISING DIVIDEND ACHIEVERS ETF	38,063	$1.967M	0.3%	$48.58	—	ETF	33738R506
IWD	ISHARES RUSSELL 1000 VALUE ETF	11,709	$1.935M	0.3%	$165.25	—	ETF	464287598
PJUL	INNOVATOR U.S. EQUITY POWER BUFFER ETF - JULY	53,154	$1.924M	0.3%	$34.02	—	ETF	45782C813
NVDA	NVIDIA CORP	3,868	$1.915M	0.3%	$22.27	+107.9%	Stock	67066G104
VO	VANGUARD MID CAP	8,115	$1.888M	0.3%	$184.08	—	ETF	922908629
PFE	PFIZER INC COM	64,873	$1.868M	0.3%	$26.58	-0.7%	Stock	717081103
VTI	VANGUARD TOTAL STOCK MARKET ETF	7,677	$1.821M	0.3%	$151.45	—	ETF	922908769
GLD	SPDR GOLD ETF	9,295	$1.777M	0.3%	$152.87	—	ETF	78463V107
DUK	DUKE ENERGY CORP NEW COM NEW	17,591	$1.707M	0.3%	$70.04	+19.7%	Stock	26441C204
MGC	VANGUARD MEGA CAP 300 ETF	9,684	$1.639M	0.2%	$117.32	—	ETF	921910873
PJUN	INNOVATOR U.S. EQUITY POWER BUFFER ETF - JUNE	48,823	$1.63M	0.2%	$31.67	—	ETF	45782C748
JPST	JPMORGAN ULTRA-SHORT INCOME ETF	31,197	$1.567M	0.2%	$50.31	—	ETF	46641Q837
DGRO	ISHARES CORE DIVIDEND GROWTH ETF	29,072	$1.565M	0.2%	$40.83	—	ETF	46434V621
QCOM	QUALCOMM INC	10,457	$1.512M	0.2%	$53.63	+120.6%	Stock	747525103
PAPR	INNOVATOR U.S. EQUITY POWER BUFFER ETF - APRIL	44,167	$1.444M	0.2%	$30.90	—	ETF	45782C870
DBEF	XTRACKERS MSCI EAFE HEDGED EQUITY ETF	38,682	$1.43M	0.2%	$35.95	—	ETF	233051200
TSLA	TESLA MOTORS INC	5,710	$1.419M	0.2%	$186.18	+27.7%	Stock	88160R101
ISCF	ISHARES INTERNATIONAL SMALLCAP EQUITY FACTOR ETF	43,712	$1.404M	0.2%	$30.44	—	ETF	46434V266
HSCZ	ISHARES CURRENCY HEDGED MSCI EAFE SMALL-CAP ETF	45,040	$1.32M	0.2%	$29.30	—	ETF	46435G839
XLY	CONSUMER DISCRETIONARY SEL SECTOR SPDR FD	7,277	$1.301M	0.2%	$130.03	—	ETF	81369Y407
IWB	ISHARES TR RUSSELL 1000 INDEX ETF	4,837	$1.268M	0.2%	$262.24	—	ETF	464287622
DFIV	DIMENSIONAL INTERNATIONAL VALUE ETF	35,914	$1.234M	0.2%	$32.73	—	ETF	25434V807
CMI	CUMMINS INC COM	5,024	$1.204M	0.2%	$186.54	+16.2%	Stock	231021106
BA	BOEING CO COM	4,538	$1.183M	0.2%	$268.81	-20.4%	Stock	097023105
XLK	TECHNOLOGY SELECT SECTOR SPDR	6,124	$1.179M	0.2%	$71.28	—	ETF	81369Y803
WMT	WALMART INC COM	7,449	$1.174M	0.2%	$37.08	+39.3%	Stock	931142103
DIS	DISNEY WALT CO COM	12,664	$1.143M	0.2%	$86.20	0.0%	Stock	254687106
ABBV	ABBVIE INC COM	7,357	$1.14M	0.2%	$76.39	+77.7%	Stock	00287Y109
APD	AIR PRODS & CHEMS INC COM	4,135	$1.132M	0.2%	$268.37	-3.4%	Stock	009158106
VWO	VANGUARD FTSE EMERGING MARKETS ETF	26,638	$1.095M	0.2%	$39.87	—	ETF	922042858
FXO	FIRST TRUST FINANCIALS ALPHADEX FUND	24,144	$1.045M	0.2%	$31.32	—	ETF	33734X135
NNN	NATIONAL RETAIL PPTYS	23,898	$1.03M	0.2%	$44.87	—	REIT	637417106
XLU	UTILITIES SELECT SECTOR SPDR	16,154	$1.023M	0.2%	$63.33	—	ETF	81369Y886
NSC	NORFOLK SOUTHERN CRP	4,253	$1.005M	0.2%	$120.94	+65.5%	Stock	655844108
MO	ALTRIA GROUP INC COM	24,720	$997K	0.2%	$35.30	-1.4%	Stock	02209S103
IP	INTERNATIONAL PAPER CO COM	27,075	$979K	0.1%	$30.64	+4.3%	Stock	460146103
IVE	ISHARES S&P 500 VALUE ETF	5,444	$947K	0.1%	$123.54	—	ETF	464287408
XLF	FINANCIAL SELECT SECTOR SPDR	24,853	$934K	0.1%	$28.04	—	ETF	81369Y605
GILD	GILEAD SCIENCES INC	11,382	$922K	0.1%	$58.67	+23.0%	Stock	375558103
IHF	ISHARES DJ US HEALTH CARE PROVIDERS	3,464	$909K	0.1%	$170.33	—	ETF	464288828
FELC	FIDELITY ENHANCED LARGE CAP CORE ETF	33,088	$879K	0.1%	$26.58	—	ETF	316092113
XMMO	INVESCO S&P MIDCAP MOMENTUM ETF	9,709	$872K	0.1%	$59.95	—	ETF	46137V464
XOM	EXXON MOBIL CORP COM	8,711	$871K	0.1%	$101.01	-3.4%	Stock	30231G102
GE	GENERAL ELECTRIC CO COM NEW	6,758	$863K	0.1%	$63.18	+44.8%	Stock	369604301
FISV	FISERV INC	6,338	$842K	0.1%	$101.54	+20.8%	Stock	337738108
TFC	TRUIST FINL CORP COM	22,535	$832K	0.1%	$46.35	-39.1%	Stock	89832Q109
AEP	AMERICAN ELEC PWR CO INC COM	10,113	$821K	0.1%	$72.17	-0.6%	Stock	025537101
SDY	SPDR SER TR S&P DIVID ETF	6,552	$819K	0.1%	$101.24	—	ETF	78464A763
MUB	ISHARES AMT-FREE MUNI BOND ETF	7,538	$817K	0.1%	$107.54	—	ETF	464288414
FMDE	FIDELITY ENHANCED MID CAP ETF	29,138	$795K	0.1%	$27.30	—	ETF	31609A503
SPYG	SPDR PORTFOLIO S&P 500 GROWTH ETF	11,831	$770K	0.1%	$47.27	—	ETF	78464A409
IVT	INVENTRUST PPTYS CORP	29,046	$736K	0.1%	$30.79	—	REIT	46124J201
PAUG	INNOVATOR U.S. EQUITY POWER BUFFER ETF - AUGUST	22,036	$735K	0.1%	$31.16	—	ETF	45782C680
—	BK OF AMERICA CORP 7.25CNV PFD L	610	$735K	0.1%	$1160.63	—	Convertible Preferred	060505682
IBM	INTL BUSINESS MACHINES	4,464	$730K	0.1%	$102.54	+38.0%	Stock	459200101
MRK	MERCK & CO INC	6,451	$703K	0.1%	$88.41	+9.5%	Stock	58933Y105
PG	PROCTER AND GAMBLE CO COM	4,771	$699K	0.1%	$81.04	+73.5%	Stock	742718109
MU	MICRON TECHNOLOGY	8,181	$698K	0.1%	$50.03	+47.2%	Stock	595112103
VZ	VERIZON COMMUNICATIONS	18,477	$697K	0.1%	$36.17	-14.3%	Stock	92343V104
AVDV	AVANTIS INTERNATIONAL SMALL CAP VALUE ETF	10,822	$676K	0.1%	$59.01	—	ETF	025072802
ICSH	BLACKROCK ULTRA SHORT-TERM BOND ETF	13,402	$675K	0.1%	$50.28	—	ETF	46434V878
ABT	ABBOTT LABS COM	6,071	$668K	0.1%	$96.07	0.0%	Stock	002824100
IWR	ISHARES TR RUSSELL MIDCAP INDEX FD	8,535	$663K	0.1%	$8.36	—	ETF	464287499
PSEP	INNOVATOR U.S. EQUITY POWER BUFFER ETF - SEPTEMBER	18,541	$645K	0.1%	$32.50	—	ETF	45782C656
CSX	CSX CORP	18,571	$644K	0.1%	$26.00	+18.7%	Stock	126408103
VHT	VANGUARD HEALTH CARE ETF	2,520	$632K	0.1%	$213.96	—	ETF	92204A504
IWP	ISHARES RUSSELL MIDCAP GROWTH ETF	5,968	$623K	0.1%	$7.41	—	ETF	464287481
ADBE	ADOBE SYS INC	1,020	$609K	0.1%	$224.00	+157.5%	Stock	00724F101
BND	VANGUARD TOTAL BOND MARKET ETF	8,136	$598K	0.1%	$85.37	—	ETF	921937835
FDVV	FIDELITY HIGH DIVIDEND ETF	14,124	$597K	0.1%	$42.28	—	ETF	316092840
CWB	SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF	8,185	$591K	0.1%	$72.23	—	ETF	78464A359
IWM	ISHARES RUSSELL 2000 ETF	2,921	$586K	0.1%	$171.40	—	ETF	464287655
—	PIMCO DYNAMIC INCOME FD SHS	32,608	$585K	0.1%	$27.35	—	CEF	72201Y101
VXUS	VANGUARD TOTAL INTERNATIONAL STOCK ETF	10,082	$584K	0.1%	$54.11	—	ETF	921909768
BSCQ	INVESCO BULLETSHARES 2026 CORPORATE BOND ETF	29,852	$576K	0.1%	$19.23	—	ETF	46138J791
BRK/A	BERKSHIRE HATHAWAY INC DEL CL A	1	$543K	0.1%	$366044.75	+45.8%	Stock	084670108
—	REAVES UTIL INCOME FD COM SH BEN INT	20,276	$542K	0.1%	$31.42	—	CEF	756158101
NFLX	NETFLIX COM INC	1,074	$523K	0.1%	$22.21	+96.5%	Stock	64110L106
FVAL	FIDELITY VALUE FACTOR ETF	9,738	$516K	0.1%	$50.09	—	ETF	316092782
AVDE	AVANTIS INTERNATIONAL EQUITY ETF	8,536	$516K	0.1%	$60.43	—	ETF	025072703
T	AT&T INC COM	30,554	$513K	0.1%	$15.31	-7.1%	Stock	00206R102
FBCG	FIDELITY BLUE CHIP GROWTH ETF	14,557	$485K	0.1%	$28.96	—	ETF	316092352
C	CITIGROUP INC	9,126	$469K	0.1%	$40.46	+2.2%	Stock	172967424
MUNI	PIMCO INTERMEDIATE MUNICIPAL BOND ACTIVE ETF	8,751	$462K	0.1%	$52.01	—	ETF	72201R866
OCTW	ALLIANZIM U.S. LARGE CAP BUFFER20 OCT ETF	13,724	$449K	0.1%	$32.72	—	ETF	00888H505
MDY	S & P MID CAP 400 DEP RCPTS MID CAP	876	$445K	0.1%	$453.99	—	ETF	78467Y107
EXPO	EXPONENT INC	5,033	$443K	0.1%	$43.83	+81.4%	Stock	30214U102
SPEM	SPDR PORTFOLIO EMERGING MARKETS ETF	12,414	$440K	0.1%	$33.67	—	ETF	78463X509
FLOT	ISHARES FLOATING RATE BOND ETF	8,494	$430K	0.1%	$50.41	—	ETF	46429B655
—	PIMCO INCOME STRATEGY FUND II	57,969	$419K	0.1%	$7.03	—	CEF	72201J104
UNP	UNION PAC CORP COM	1,705	$419K	0.1%	$198.99	+5.1%	Stock	907818108
FTSM	FIRST TRUST ENHANCED SHORT MATURITY ETF	7,000	$418K	0.1%	$59.44	—	ETF	33739Q408
VMBS	VANGUARD MORTGAGE-BACKED SECURITIES ETF	8,679	$402K	0.1%	$46.36	—	ETF	92206C771
VBR	VANGUARD SMALL CAP VALUE ETF	2,209	$398K	0.1%	$142.58	—	ETF	922908611
INDS	PACER INDUSTRIAL REAL ESTATE ETF	9,500	$397K	0.1%	$41.84	—	ETF	69374H766
ITB	ISHARES DOW JONES US HOME CONST (ETF)	3,886	$395K	0.1%	$60.86	—	ETF	464288752
JPRE	JPMORGAN REALTY INCOME ETF	8,777	$395K	0.1%	$45.01	—	ETF	46641Q126
LOW	LOWES COS INC COM	1,761	$392K	0.1%	$214.91	-9.4%	Stock	548661107
XLP	CONSUMER STAPLES SELECT SECTOR SPDR	5,264	$379K	0.1%	$57.81	—	ETF	81369Y308
FTEC	FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF	2,633	$378K	0.1%	$115.90	—	ETF	316092808
RY	ROYAL BANK OF CANADA	3,641	$368K	0.1%	$77.17	+14.2%	Stock	780087102
AMGN	AMGEN INC	1,244	$358K	0.1%	$223.82	+14.0%	Stock	031162100
VOT	VANGUARD MID CAP GROWTH ETF	1,629	$358K	0.1%	$173.87	—	ETF	922908538
VOE	VANGUARD MID-CAP VALUE ETF	2,448	$355K	0.1%	$111.00	—	ETF	922908512
DLN	WISDOMTREE LARGE CAP DIVIDEND	5,299	$352K	0.1%	$92.52	—	ETF	97717W307
VDE	VANGUARD ENERGY	2,983	$350K	0.1%	$101.58	—	ETF	92204A306
ORCL	ORACLE CORPORATION	3,312	$349K	0.1%	$93.05	+14.7%	Stock	68389X105
INTC	INTEL CORP COM	6,910	$347K	0.1%	$28.04	+42.8%	Stock	458140100
VV	VANGUARD LARGE CAP	1,563	$341K	0.1%	$150.49	—	ETF	922908637
MCK	MCKESSON CORP	732	$339K	0.1%	$392.00	+14.9%	Stock	58155Q103
IEV	ISHARES EUROPE 350 INDEX	6,397	$338K	0.1%	$46.01	—	ETF	464287861
SAIC	SCIENCE APPLICATIONS INTERNA	2,717	$338K	0.1%	$103.85	+12.1%	Stock	808625107
DSTL	DISTILLATE US FUNDAMENTAL STABILITY & VALUE ETF	6,794	$335K	0.1%	$43.15	—	ETF	26922A321
POCT	INNOVATOR U.S. EQUITY POWER BUFFER ETF - OCTOBER	9,148	$330K	0.1%	$36.12	—	ETF	45782C797
PSA	PUBLIC STORAGE INC	1,080	$330K	0.0%	$174.01	+39.5%	REIT	74460D109
PDEC	INNOVATOR U.S. EQUITY POWER BUFFER ETF - DECEMBER	9,249	$325K	0.0%	$35.10	—	ETF	45782C540
IDEV	ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF	5,065	$322K	0.0%	$63.66	—	ETF	46435G326
FBND	FIDELITY TOTAL BOND ETF	6,966	$321K	0.0%	$46.04	—	ETF	316188309
NOC	NORTHROP GRUMMAN CORP COM	680	$318K	0.0%	$424.74	+6.4%	Stock	666807102
ONEQ	FIDELITY COMWLTH TR	5,296	$314K	0.0%	$59.24	—	ETF	315912808
ROK	ROCKWELL AUTOMATION INC COM	1,008	$313K	0.0%	$249.16	+8.4%	Stock	773903109
EPD	ENTERPRISE PRODS PARTNERS L P	11,752	$310K	0.0%	$24.61	—	Stock	293792107
BAC	BANK AMERICA CORP COM	9,196	$310K	0.0%	$24.20	+14.1%	Stock	060505104
—	EATON VANCE TAX MANAGED BUY WRITE OPPORTUNITIES FD COM	39,796	$309K	0.0%	$10.82	—	CEF	27829C105
GS	GOLDMAN SACHS GROUP INC	793	$306K	0.0%	$321.39	-1.1%	Stock	38141G104
UPS	UNITED PARCEL SERVICE INC	1,923	$302K	0.0%	$147.27	-8.8%	Stock	911312106
BSJP	INVESCO BULLETSHARES 2025 HIGH YIELD CORPORATE BOND ETF	13,279	$302K	0.0%	$22.48	—	ETF	46138J817
PEP	PEPSICO INC COM	1,767	$300K	0.0%	$150.88	+1.9%	Stock	713448108
F	FORD MOTOR COMPANY	24,560	$299K	0.0%	$8.61	+11.8%	Stock	345370860
PSN	PARSONS CORP DEL COM	4,725	$296K	0.0%	$34.08	+77.4%	Stock	70202L102
RTX	RTX CORPORATION COM	3,492	$294K	0.0%	$71.64	+5.6%	Stock	75513E101
AVLV	AVANTIS U.S. LARGE CAP VALUE ETF	4,980	$288K	0.0%	$53.35	—	ETF	025072349
META	META PLATFORMS INC CL A	812	$287K	0.0%	$251.21	+28.7%	Stock	30303M102
MCD	MCDONALDS CORP COM	957	$284K	0.0%	$175.82	+47.1%	Stock	580135101
CAT	CATERPILLAR INC COM	945	$279K	0.0%	$215.31	+16.7%	Stock	149123101
VTEB	VANGUARD TAX-EXEMPT BOND ETF	5,298	$270K	0.0%	$51.05	—	ETF	922907746
BX	BLACKSTONE INC COM	2,030	$266K	0.0%	$97.43	+4.8%	Stock	09260D107
IEMG	ISHARES CORE MSCI EMERGING MKTS	5,227	$264K	0.0%	$48.80	—	ETF	46434G103
SYK	STRYKER CORP	882	$264K	0.0%	$232.16	+18.4%	Stock	863667101
NEE	NEXTERA ENERGY INC COM	4,343	$264K	0.0%	$67.48	-20.8%	Stock	65339F101
CSCO	CISCO SYS INC	5,213	$263K	0.0%	$48.61	-1.3%	Stock	17275R102
DVY	ISHARES DJ SELECT DIVIDEND	2,240	$263K	0.0%	$107.64	—	ETF	464287168
SPSB	SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF	8,618	$257K	0.0%	$29.78	—	ETF	78464A474
OKE	ONEOK INC NEW COM	3,609	$253K	0.0%	$57.97	+4.1%	Stock	682680103
PM	PHILIP MORRIS INTL INC	2,690	$253K	0.0%	$73.61	+13.7%	Stock	718172109
FXN	FIRST TRUST ENERGY ALPHADEX FUND	15,131	$253K	0.0%	$15.52	—	ETF	33734X127
GD	GENERAL DYNAMICS CORP COM	953	$247K	0.0%	$230.90	+1.4%	Stock	369550108
FITB	FIFTH THIRD BANCORP COM	6,976	$241K	0.0%	$23.52	+8.6%	Stock	316773100
AXP	AMERICAN EXPRESS CO COM	1,253	$235K	0.0%	$156.99	0.0%	Stock	025816109
MGV	VANGUARD MEGA CAP VALUE ETF	2,114	$231K	0.0%	$101.42	—	ETF	921910840
ZBH	ZIMMER HLDGS INC	1,895	$231K	0.0%	$106.82	+2.4%	Stock	98956P102
PRF	INVESCO FTSE RAFI US 1000 ETF	6,450	$227K	0.0%	$56.81	—	ETF	46137V613
MPC	MARATHON PETE CORP	1,513	$224K	0.0%	$132.62	+7.1%	Stock	56585A102
AMD	ADVANCED MICRO DEVICES INC COM	1,485	$219K	0.0%	$117.86	0.0%	Stock	007903107
CMCSA	COMCAST CORP NEW CL A	4,962	$218K	0.0%	$34.85	+15.0%	Stock	20030N101
FAF	FIRST AMERN FINL CORP COM	3,376	$218K	0.0%	$52.84	0.0%	Stock	31847R102
ISTB	ISHARES CORE 1-5 YEAR USD BOND ETF	4,439	$211K	0.0%	$46.38	—	ETF	46432F859
GEHC	GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK	2,702	$209K	0.0%	$69.79	0.0%	Stock	36266G107
—	COHEN & STEERS INFRASTRUCTURE FUND	9,603	$204K	0.0%	$21.24	—	CEF	19248A109
IAU	ISHARES GOLD TRUST ETF	5,210	$203K	0.0%	$39.03	—	ETF	464285204
ETN	EATON CORP PLC SHS	837	$202K	0.0%	$209.69	+2.8%	Stock	G29183103
FPE	FIRST TRUST PREFERRED SECURITIES & INCOME ETF	11,569	$195K	0.0%	$15.96	—	ETF	33739E108
—	FIRST TR/FIDUCIARY ASSET MGMT COVERED CALL FD COM	10,419	$190K	0.0%	$18.27	—	CEF	337318109
ET	ENERGY TRANSFER EQUITY L P COM UNIT LTD PARTNERSHIP	10,137	$140K	0.0%	$13.80	—	Stock	29273V100
—	EQUITRANS MIDSTREAM CORP COM	10,364	$106K	0.0%	$9.57	—	Stock	294600101
HLLY	HOLLEY INC COM	21,191	$103K	0.0%	$3.02	+46.2%	Stock	43538H103
—	SIRIUS XM RADIO INC	16,296	$89,138	0.0%	$5.73	—	Stock	82968B103
DLAPQ	DELTA APPAREL INC COM	12,063	$86,009	0.0%	$8.27	0.0%	Stock	247368103
PRU	PRUDENTIAL FINL INC	779	$80,830	0.0%	$80.29	+7.9%	Stock	744320102
—	WESTERN DIGITAL CORP. 1.5 02/01/2024	20,000	$19,920	0.0%	$0.95	—	Convertible	958102AP0
VFF	VILLAGE FARMS INTL INC COM	25,750	$19,596	0.0%	$2.04	-62.7%	Stock	92707Y108