Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VUG	VANGUARD GROWTH ETF	97,482	$33.55M	4.7%	$204.33	—	ETF	922908736
COWZ	PACER US CASH COWS 100 ETF	415,980	$24.17M	3.4%	$47.55	—	ETF	69374H881
VTV	VANGUARD VALUE ETF	138,982	$22.63M	3.2%	$123.29	—	ETF	922908744
QQQ	POWERSHARES QQQ TR	48,832	$21.68M	3.0%	$301.11	—	ETF	46090E103
IVV	ISHARES S&P 500 INDEX	35,308	$18.56M	2.6%	$106.35	—	ETF	464287200
SCHD	SCHWAB US DIVIDEND EQUITY ETF	226,723	$18.28M	2.6%	$75.21	—	ETF	808524797
SPTI	SPDR PORTFOLIO INTERMEDIATE TERM TREASURY ETF	486,982	$13.72M	1.9%	$28.18	—	ETF	78464A672
FNDF	SCHWAB FUNDAMENTAL INTERNATIONAL LARGE CO. INDEX ETF	376,195	$13.4M	1.9%	$31.60	—	ETF	808524755
CALF	PACER US SMALL CAP CASH COWS 100 ETF	244,121	$12M	1.7%	$42.28	—	ETF	69374H857
FBND	FIDELITY TOTAL BOND ETF	255,792	$11.59M	1.6%	$45.33	—	ETF	316188309
RSPS	RYDEX ETF TR S&P EQUAL WEIGHT CONSUMER STAPLES ETF	351,690	$11.58M	1.6%	$50.34	—	ETF	46137V373
VGT	VANGUARD INFORMATION TECHNOLOGY	20,657	$10.83M	1.5%	$173.37	—	ETF	92204A702
IJH	ISHARES CORE S&P MID CAP ETF	162,080	$9.845M	1.4%	$102.47	—	ETF	464287507
VYM	VANGUARD HIGH DIVIDEND YIELD	80,325	$9.719M	1.4%	$93.82	—	ETF	921946406
ICOW	PACER DEVELOPED MARKETS INTERNATIONAL CASH COWS 100 ETF	303,898	$9.71M	1.4%	$29.93	—	ETF	69374H873
MA	MASTERCARD INC	18,741	$9.025M	1.3%	$186.04	+143.3%	Stock	57636Q104
IJR	ISHARES S&P SMALLCAP 600 ETF	80,493	$8.896M	1.2%	$88.80	—	ETF	464287804
IUSV	ISHARES CORE S&P US VALUE ETF	97,584	$8.826M	1.2%	$64.08	—	ETF	464287663
BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	20,712	$8.71M	1.2%	$276.99	+42.0%	Stock	084670702
IHI	ISHARES U.S. MEDICAL DEVICES ETF	140,621	$8.239M	1.1%	$79.60	—	ETF	464288810
IWY	ISHARES RUSSELL TOP 200 GROWTH ETF	40,429	$7.888M	1.1%	$150.75	—	ETF	464289438
IQLT	ISHARES MSCI INTL QUALITY FACTOR ETF	198,831	$7.886M	1.1%	$37.83	—	ETF	46434V456
SCHF	SCHWAB INTERNATIONAL EQUITY ETF	198,750	$7.755M	1.1%	$35.55	—	ETF	808524805
BIV	VANGUARD INTERMEDIATE-TERM BOND	101,669	$7.666M	1.1%	$74.28	—	ETF	921937819
JPIB	JPMORGAN INTERNATIONAL BOND OPPORTUNITIES ETF	159,364	$7.589M	1.1%	$45.98	—	ETF	46641Q852
FNDX	SCHWAB FUNDAMENTAL US LARGE CO. INDEX ETF	108,926	$7.341M	1.0%	$56.46	—	ETF	808524771
SJNK	SPDR BARCLAYS CAPITAL SHORT TERM HIGH YIELD BOND ETF	283,831	$7.158M	1.0%	$24.60	—	ETF	78468R408
SPMB	SPDR PORTFOLIO MORTGAGE BACKED BOND ETF	308,508	$6.701M	0.9%	$21.90	—	ETF	78464A383
IOO	ISHARES TR S&P GLOBAL 100 INDEXFD	73,479	$6.57M	0.9%	$66.97	—	ETF	464287572
JPIE	JPMORGAN INCOME ETF	138,208	$6.297M	0.9%	$45.07	—	ETF	46641Q159
SCHG	SCHWAB U.S. LARGE-CAP GROWTH ETF	66,995	$6.212M	0.9%	$63.44	—	ETF	808524300
SPHQ	INVESCO S&P 500 QUALITY ETF	99,812	$6.031M	0.8%	$51.88	—	ETF	46137V241
AVUV	AVANTIS U.S. SMALL CAP VALUE ETF	63,331	$5.935M	0.8%	$76.81	—	ETF	025072877
DFUS	DIMENSIONAL U.S. EQUITY ETF	102,443	$5.837M	0.8%	$51.83	—	ETF	25434V401
VIG	VANGUARD DIVIDEND APPRECIATION ETF	31,836	$5.814M	0.8%	$123.70	—	ETF	921908844
VGSH	VANGUARD SHORT-TERM TREASURY ETF	99,728	$5.791M	0.8%	$57.51	—	ETF	92206C102
UCON	FIRST TRUST TCW UNCONSTRAINED PLUS BOND ETF	234,281	$5.763M	0.8%	$24.13	—	ETF	33740F888
VYMI	VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF	83,104	$5.718M	0.8%	$54.25	—	ETF	921946794
AMZN	AMAZON.COM INC	30,557	$5.512M	0.8%	$122.59	+36.2%	Stock	023135106
MSFT	MICROSOFT	12,724	$5.353M	0.7%	$299.68	+33.2%	Stock	594918104
SPY	SPDR S&P 500 ETF	10,145	$5.307M	0.7%	$367.44	—	ETF	78462F103
SPDW	SPDR S&P WORLD EX-US	144,567	$5.181M	0.7%	$34.07	—	ETF	78463X889
VTIP	VANGUARD SHORT TERM INFL-PROTECTED	106,751	$5.112M	0.7%	$49.19	—	ETF	922020805
VOO	VANGUARD S&P 500 ETF	10,630	$5.11M	0.7%	$380.78	—	ETF	922908363
VCSH	VANGUARD SHORT-TERM CORPORATE BOND ETF	65,614	$5.073M	0.7%	$77.45	—	ETF	92206C409
SYLD	CAMBRIA SHAREHOLDER YIELD ETF	68,590	$5.026M	0.7%	$58.66	—	ETF	132061201
SPAB	SPDR PORTFOLIO AGGREGATE BOND ETF	197,119	$4.983M	0.7%	$24.76	—	ETF	78464A649
VONG	VANGUARD RUSSELL 1000 GROWTH ETF	56,001	$4.854M	0.7%	$71.17	—	ETF	92206C680
VEA	VANGUARD FTSE DEVELOPED MARKETS ETF	96,375	$4.835M	0.7%	$44.20	—	ETF	921943858
VB	VANGUARD SMALL CAP ETF	20,727	$4.738M	0.7%	$184.84	—	ETF	922908751
COST	COSTCO WHOLESALE CORP	6,277	$4.599M	0.6%	$272.35	+159.5%	Stock	22160K105
JPM	JPMORGAN CHASE & CO COM	22,517	$4.51M	0.6%	$124.86	+39.0%	Stock	46625H100
XLE	ENERGY SELECT SECTOR SPDR	47,646	$4.498M	0.6%	$75.82	—	ETF	81369Y506
IMCG	ISHARES TR MID GRWTH INDX ETF	62,409	$4.411M	0.6%	$67.70	—	ETF	464288307
HD	HOME DEPOT	11,152	$4.278M	0.6%	$209.50	+66.4%	Stock	437076102
XLRE	REAL ESTATE SELECT SECTOR SPDR FUND	106,947	$4.228M	0.6%	$40.98	—	ETF	81369Y860
AVEM	AVANTIS EMERGING MARKETS EQUITY ETF	72,722	$4.215M	0.6%	$52.47	—	ETF	025072604
NVDA	NVIDIA CORP	4,557	$4.118M	0.6%	$29.86	+142.6%	Stock	67066G104
IAGG	ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF	81,917	$4.092M	0.6%	$54.29	—	ETF	46435G672
IEFA	ISHARES CORE MSCI EAFE ETF	52,035	$3.862M	0.5%	$60.55	—	ETF	46432F842
V	VISA INC	13,343	$3.724M	0.5%	$209.27	+30.1%	Stock	92826C839
VAW	VANGUARD MATERIALS ETF	18,151	$3.711M	0.5%	$152.83	—	ETF	92204A801
VNQ	VANGUARD REIT INDEX ETF	42,666	$3.69M	0.5%	$90.62	—	ETF	922908553
AFL	AFLAC INC COM	41,924	$3.6M	0.5%	$70.52	+11.7%	Stock	001055102
VSS	VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF	29,051	$3.394M	0.5%	$104.44	—	ETF	922042718
XLV	HEALTH CARE SELECT SECTOR SPDR	22,439	$3.315M	0.5%	$96.13	—	ETF	81369Y209
TIPX	SPDR BLOOMBERG 1-10 YEAR TIPS ETF	173,831	$3.24M	0.5%	$20.02	—	ETF	78468R861
JNJ	JOHNSON & JOHNSON COM	19,752	$3.125M	0.4%	$117.85	+27.5%	Stock	478160104
XLI	INDUSTRIAL SELECT SECTOR SPDR	24,551	$3.092M	0.4%	$69.01	—	ETF	81369Y704
VDC	VANGUARD CONSUMER STAPLES ETF	15,049	$3.072M	0.4%	$150.37	—	ETF	92204A207
TAXF	AMERICAN CENTURY DIVERSIFIED MUNICIPAL BOND ETF	60,472	$3.057M	0.4%	$49.08	—	ETF	025072505
LLY	ELI LILLY & CO COM	3,922	$3.051M	0.4%	$475.32	+47.8%	Stock	532457108
GOOGL	ALPHABET INC CAP STK CL A	19,808	$2.99M	0.4%	$107.45	+32.1%	Stock	02079K305
ISCG	ISHARES TR SMLL GRWTH IDX ETF	63,812	$2.972M	0.4%	$42.46	—	ETF	464288604
SPYV	SPDR PORTFOLIO S&P 500 VALUE ETF	59,264	$2.969M	0.4%	$33.83	—	ETF	78464A508
IWF	ISHARES RUSSELL 1000 GROWTH ETF	8,736	$2.945M	0.4%	$113.46	—	ETF	464287614
FMAT	FIDELITY MSCI MATERIALS INDEX ETF	55,400	$2.901M	0.4%	$45.88	—	ETF	316092881
RIGS	RIVERFRONT STRATEGIC INCOME FUND	126,746	$2.9M	0.4%	$23.05	—	ETF	00162Q783
SPGI	S&P GLOBAL INC COM	6,812	$2.898M	0.4%	$171.75	+148.8%	Stock	78409V104
APRW	ALLIANZIM US LARGE CAP BUFFER20 APR ETF	93,340	$2.824M	0.4%	$30.26	—	ETF	00888H208
AVUS	AVANTIS U.S. EQUITY ETF	28,840	$2.581M	0.4%	$79.09	—	ETF	025072885
CVX	CHEVRON CORP NEW COM	16,226	$2.559M	0.4%	$97.19	+43.0%	Stock	166764100
GOOG	ALPHABET INC CAP STK CL C	16,594	$2.527M	0.4%	$123.37	+16.1%	Stock	02079K107
LMT	LOCKHEED MARTIN CORP	5,286	$2.404M	0.3%	$304.52	+36.6%	Stock	539830109
DTD	WISDOMTREE U.S. TOTAL DIVIDEND FUND	33,765	$2.388M	0.3%	$79.09	—	ETF	97717W109
IVW	ISHARES S&P 500 GROWTH ETF	27,864	$2.353M	0.3%	$87.72	—	ETF	464287309
SMMU	PIMCO SHORT TERM MUNICIPAL BOND ACTIVE EXCHANGE-TRADED FUND PIMCO SHORT TER	46,708	$2.331M	0.3%	$49.33	—	ETF	72201R874
RDVY	FIRST TRUST RISING DIVIDEND ACHIEVERS ETF	41,236	$2.316M	0.3%	$49.17	—	ETF	33738R506
DFAT	DIMENSIONAL U.S. TARGETED VALUE ETF	42,242	$2.299M	0.3%	$44.83	—	ETF	25434V609
PFEB	INNOVATOR U.S. EQUITY POWER BUFFER ETF - FEBRUARY	66,819	$2.283M	0.3%	$34.16	—	ETF	45782C417
PFE	PFIZER INC COM	81,527	$2.262M	0.3%	$26.18	-5.8%	Stock	717081103
DBEF	XTRACKERS MSCI EAFE HEDGED EQUITY ETF	55,164	$2.258M	0.3%	$37.44	—	ETF	233051200
PANW	PALO ALTO NETWORKS INC COM	7,880	$2.239M	0.3%	$72.68	+117.0%	Stock	697435105
VTI	VANGUARD TOTAL STOCK MARKET ETF	8,141	$2.116M	0.3%	$157.63	—	ETF	922908769
UNH	UNITEDHEALTH GROUP	4,232	$2.094M	0.3%	$470.24	+4.0%	Stock	91324P102
IJS	ISHARES S&P SMALLCAP 600 VALUE ETF	19,985	$2.054M	0.3%	$117.62	—	ETF	464287879
KO	COCA COLA CO COM	32,792	$2.006M	0.3%	$40.00	+41.8%	Stock	191216100
PJAN	INNOVATOR U.S. EQUITY POWER BUFFER ETF - JANUARY	49,761	$1.946M	0.3%	$39.11	—	ETF	45782C508
VO	VANGUARD MID CAP	7,743	$1.935M	0.3%	$184.08	—	ETF	922908629
GLD	SPDR GOLD ETF	9,395	$1.933M	0.3%	$153.43	—	ETF	78463V107
SPSB	SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF	61,667	$1.836M	0.3%	$29.77	—	ETF	78464A474
JPST	JPMORGAN ULTRA-SHORT INCOME ETF ULTRA SHORT INCOME FUND	35,492	$1.791M	0.2%	$50.32	—	ETF	46641Q837
DUK	DUKE ENERGY CORP NEW COM NEW	18,298	$1.77M	0.2%	$70.75	+25.0%	Stock	26441C204
MGC	VANGUARD MEGA CAP 300 ETF	9,083	$1.697M	0.2%	$117.32	—	ETF	921910873
DGRO	ISHARES CORE DIVIDEND GROWTH ETF	28,917	$1.679M	0.2%	$40.83	—	ETF	46434V621
QCOM	QUALCOMM INC	9,887	$1.674M	0.2%	$53.63	+176.9%	Stock	747525103
PMAR	INNOVATOR U.S. EQUITY POWER BUFFER ETF - MARCH	40,843	$1.503M	0.2%	$36.81	—	ETF	45782C383
CMI	CUMMINS INC COM	4,930	$1.453M	0.2%	$186.54	+32.7%	Stock	231021106
WMT	WALMART INC COM	24,012	$1.445M	0.2%	$50.16	+11.7%	Stock	931142103
ABBV	ABBVIE INC COM	7,902	$1.439M	0.2%	$82.30	+96.8%	Stock	00287Y109
XLY	CONSUMER DISCRETIONARY SEL SECTOR SPDR FD	7,735	$1.422M	0.2%	$133.22	—	ETF	81369Y407
XLK	TECHNOLOGY SELECT SECTOR SPDR	6,527	$1.359M	0.2%	$79.74	—	ETF	81369Y803
DFIV	DIMENSIONAL INTERNATIONAL VALUE ETF	36,547	$1.343M	0.2%	$32.80	—	ETF	25434V807
TSLA	TESLA MOTORS INC	7,525	$1.323M	0.2%	$188.40	+3.7%	Stock	88160R101
ISCF	ISHARES INTERNATIONAL SMALLCAP EQUITY FACTOR ETF	39,866	$1.315M	0.2%	$30.44	—	ETF	46434V266
APD	AIR PRODS & CHEMS INC COM	5,096	$1.235M	0.2%	$261.61	-11.1%	Stock	009158106
XMMO	INVESCO S&P MIDCAP MOMENTUM ETF	10,562	$1.213M	0.2%	$64.39	—	ETF	46137V464
HSCZ	ISHARES CURRENCY HEDGED MSCI EAFE SMALL-CAP ETF	38,227	$1.204M	0.2%	$29.30	—	ETF	46435G839
—	INVESCO BULLETSHARES 2025 CORPORATE BOND ETF	57,044	$1.165M	0.2%	$20.41	—	ETF	46138J825
FXO	FIRST TRUST FINANCIALS ALPHADEX FUND	24,188	$1.149M	0.2%	$31.32	—	ETF	33734X135
IVE	ISHARES S&P 500 VALUE ETF	6,117	$1.143M	0.2%	$130.50	—	ETF	464287408
GE	GE AEROSPACE COM NEW	6,509	$1.142M	0.2%	$63.18	+84.2%	Stock	369604301
VWO	VANGUARD FTSE EMERGING MARKETS ETF	26,807	$1.12M	0.2%	$39.87	—	ETF	922042858
NSC	NORFOLK SOUTHERN CRP	4,263	$1.087M	0.2%	$120.94	+96.6%	Stock	655844108
XLF	FINANCIAL SELECT SECTOR SPDR	25,775	$1.086M	0.2%	$28.55	—	ETF	81369Y605
IP	INTERNATIONAL PAPER CO COM	26,724	$1.043M	0.1%	$30.64	+9.7%	Stock	460146103
MO	ALTRIA GROUP INC COM	23,866	$1.041M	0.1%	$35.30	+1.1%	Stock	02209S103
NNN	NATIONAL RETAIL PPTYS	24,041	$1.028M	0.1%	$44.87	—	REIT	637417106
FISV	FISERV INC	6,338	$1.013M	0.1%	$101.54	+43.4%	Stock	337738108
VMBS	VANGUARD MORTGAGE-BACKED SECURITIES ETF	22,188	$1.012M	0.1%	$45.90	—	ETF	92206C771
XOM	EXXON MOBIL CORP COM	8,619	$1.002M	0.1%	$101.01	-2.9%	Stock	30231G102
FELC	FIDELITY ENHANCED LARGE CAP CORE ETF	33,102	$977K	0.1%	$26.58	—	ETF	316092113
IHF	ISHARES DJ US HEALTH CARE PROVIDERS	16,552	$903K	0.1%	$78.77	—	ETF	464288828
IBM	INTL BUSINESS MACHINES	4,659	$890K	0.1%	$105.47	+63.6%	Stock	459200101
IWP	ISHARES RUSSELL MIDCAP GROWTH ETF	7,730	$882K	0.1%	$31.74	—	ETF	464287481
MUB	ISHARES AMT-FREE MUNI BOND ETF	8,176	$880K	0.1%	$107.55	—	ETF	464288414
FMDE	FIDELITY ENHANCED MID CAP ETF	28,668	$876K	0.1%	$27.30	—	ETF	31609A503
AEP	AMERICAN ELEC PWR CO INC COM	10,069	$867K	0.1%	$72.17	+5.3%	Stock	025537101
SPYG	SPDR PORTFOLIO S&P 500 GROWTH ETF	11,831	$865K	0.1%	$47.27	—	ETF	78464A409
TFC	TRUIST FINL CORP COM	22,183	$865K	0.1%	$46.35	-28.0%	Stock	89832Q109
BA	BOEING CO COM	4,471	$863K	0.1%	$268.81	-23.6%	Stock	097023105
SDY	SPDR SER TR S&P DIVID ETF	6,288	$825K	0.1%	$101.24	—	ETF	78464A763
GILD	GILEAD SCIENCES INC	11,248	$824K	0.1%	$58.67	+22.7%	Stock	375558103
USTB	VICTORYSHARES SHORT-TERM BOND ETF	16,321	$813K	0.1%	$49.83	—	ETF	92647N535
ICSH	BLACKROCK ULTRA SHORT-TERM BOND ETF	15,734	$795K	0.1%	$50.32	—	ETF	46434V878
VZ	VERIZON COMMUNICATIONS	18,800	$789K	0.1%	$36.17	-0.7%	Stock	92343V104
XLU	UTILITIES SELECT SECTOR SPDR	11,928	$783K	0.1%	$63.33	—	ETF	81369Y886
MRK	MERCK & CO INC	5,592	$738K	0.1%	$88.41	+30.9%	Stock	58933Y105
AVDV	AVANTIS INTERNATIONAL SMALL CAP VALUE ETF	11,077	$730K	0.1%	$59.17	—	ETF	025072802
MU	MICRON TECHNOLOGY	6,115	$721K	0.1%	$50.03	+79.6%	Stock	595112103
—	BK OF AMERICA CORP 7.25CNV PFD L	603	$720K	0.1%	$1160.63	—	Convertible Preferred	060505682
MUNI	PIMCO INTERMEDIATE MUNICIPAL BOND ACTIVE EXCHANGE-TRADED FUND PIMCO INTERME	13,604	$714K	0.1%	$52.17	—	ETF	72201R866
BSCQ	INVESCO BULLETSHARES 2026 CORPORATE BOND ETF	36,969	$710K	0.1%	$19.23	—	ETF	46138J791
PG	PROCTER AND GAMBLE CO COM	4,312	$700K	0.1%	$81.04	+84.9%	Stock	742718109
VOT	VANGUARD MID CAP GROWTH ETF	2,904	$685K	0.1%	$201.06	—	ETF	922908538
VHT	VANGUARD HEALTH CARE ETF	2,522	$682K	0.1%	$213.96	—	ETF	92204A504
CSX	CSX CORP	18,306	$679K	0.1%	$26.00	+36.4%	Stock	126408103
NFLX	NETFLIX COM INC	1,076	$653K	0.1%	$22.21	+153.8%	Stock	64110L106
IWR	ISHARES TR RUSSELL MIDCAP INDEX FD	7,742	$651K	0.1%	$8.36	—	ETF	464287499
FDVV	FIDELITY HIGH DIVIDEND ETF	14,134	$640K	0.1%	$42.28	—	ETF	316092840
BRK/A	BERKSHIRE HATHAWAY INC DEL CL A	1	$634K	0.1%	$366044.75	+62.2%	Stock	084670108
IWM	ISHARES RUSSELL 2000 ETF	2,991	$629K	0.1%	$172.31	—	ETF	464287655
BND	VANGUARD TOTAL BOND MARKET ETF	8,595	$624K	0.1%	$84.69	—	ETF	921937835
VXUS	VANGUARD TOTAL INTERNATIONAL STOCK ETF	9,982	$602K	0.1%	$54.11	—	ETF	921909768
AVDE	AVANTIS INTERNATIONAL EQUITY ETF	9,304	$593K	0.1%	$60.70	—	ETF	025072703
IVT	INVENTRUST PPTYS CORP	22,775	$586K	0.1%	$30.79	—	REIT	46124J201
FBCG	FIDELITY BLUE CHIP GROWTH ETF	15,100	$581K	0.1%	$29.30	—	ETF	316092352
—	PIMCO DYNAMIC INCOME FD SHS	29,283	$565K	0.1%	$27.35	—	CEF	72201Y101
MDY	S & P MID CAP 400 DEP RCPTS MID CAP	1,008	$561K	0.1%	$467.38	—	ETF	78467Y107
FVAL	FIDELITY VALUE FACTOR ETF	9,702	$554K	0.1%	$50.09	—	ETF	316092782
—	REAVES UTIL INCOME FD COM SH BEN INT	19,683	$531K	0.1%	$31.42	—	CEF	756158101
OEF	ISHARES TR S&P 100 INDEX FUND	2,124	$525K	0.1%	$247.36	—	ETF	464287101
ADBE	ADOBE SYS INC	1,020	$515K	0.1%	$224.00	+155.9%	Stock	00724F101
T	AT&T INC COM	28,819	$507K	0.1%	$15.31	+2.1%	Stock	00206R102
RPM	RPM INTL INC COM	4,043	$481K	0.1%	$111.21	0.0%	Stock	749685103
CWB	SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF	6,535	$477K	0.1%	$72.23	—	ETF	78464A359
FLOT	ISHARES FLOATING RATE BOND ETF	9,079	$464K	0.1%	$50.46	—	ETF	46429B655
OCTW	ALLIANZIM U.S. LARGE CAP BUFFER20 OCT ETF	13,634	$462K	0.1%	$32.72	—	ETF	00888H505
ITB	ISHARES DOW JONES US HOME CONST (ETF)	3,967	$459K	0.1%	$61.98	—	ETF	464288752
SPEM	SPDR PORTFOLIO EMERGING MARKETS ETF	12,545	$454K	0.1%	$33.70	—	ETF	78463X509
FTEC	FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF	2,890	$450K	0.1%	$119.45	—	ETF	316092808
LOW	LOWES COS INC COM	1,762	$449K	0.1%	$214.91	+3.3%	Stock	548661107
C	CITIGROUP INC	6,851	$433K	0.1%	$40.46	+29.8%	Stock	172967424
FTSM	FIRST TRUST ENHANCED SHORT MATURITY ETF	7,017	$418K	0.1%	$59.44	—	ETF	33739Q408
EXPO	EXPONENT INC	5,033	$416K	0.1%	$43.83	+83.7%	Stock	30214U102
UNP	UNION PAC CORP COM	1,687	$415K	0.1%	$198.99	+18.4%	Stock	907818108
META	META PLATFORMS INC CL A	846	$411K	0.1%	$258.93	+71.2%	Stock	30303M102
VV	VANGUARD LARGE CAP	1,713	$411K	0.1%	$158.31	—	ETF	922908637
ORCL	ORACLE CORPORATION	3,232	$406K	0.1%	$93.05	+20.8%	Stock	68389X105
XLP	CONSUMER STAPLES SELECT SECTOR SPDR	5,273	$403K	0.1%	$57.81	—	ETF	81369Y308
VTEB	VANGUARD TAX-EXEMPT BOND ETF	7,883	$399K	0.1%	$50.90	—	ETF	922907746
RTX	RTX CORPORATION COM	4,054	$395K	0.1%	$73.75	+17.7%	Stock	75513E101
MCK	MCKESSON CORP	733	$393K	0.1%	$392.00	+28.4%	Stock	58155Q103
VDE	VANGUARD ENERGY	2,983	$393K	0.1%	$101.58	—	ETF	92204A306
DVY	ISHARES DJ SELECT DIVIDEND	3,138	$387K	0.1%	$112.09	—	ETF	464287168
JPRE	JPMORGAN REALTY INCOME ETF JPMORGAN REALTY INCOME ETF	8,811	$386K	0.1%	$45.01	—	ETF	46641Q126
INDS	PACER INDUSTRIAL REAL ESTATE ETF	9,584	$381K	0.1%	$41.84	—	ETF	69374H766
NOC	NORTHROP GRUMMAN CORP COM	781	$374K	0.1%	$427.47	+4.3%	Stock	666807102
PSN	PARSONS CORP DEL COM	4,465	$370K	0.1%	$34.08	+113.9%	Stock	70202L102
—	PIMCO INCOME STRATEGY FUND II	49,379	$368K	0.1%	$7.03	—	CEF	72201J104
EPD	ENTERPRISE PRODS PARTNERS L P	12,582	$367K	0.1%	$24.91	—	Stock	293792107
DSTL	DISTILLATE US FUNDAMENTAL STABILITY & VALUE ETF	6,794	$366K	0.1%	$43.15	—	ETF	26922A321
VBR	VANGUARD SMALL CAP VALUE ETF	1,899	$364K	0.1%	$142.58	—	ETF	922908611
AMGN	AMGEN INC	1,259	$358K	0.0%	$224.44	+23.0%	Stock	031162100
PEP	PEPSICO INC COM	2,035	$356K	0.0%	$151.72	+3.7%	Stock	713448108
IEV	ISHARES EUROPE 350 INDEX	6,397	$356K	0.0%	$46.01	—	ETF	464287861
GS	GOLDMAN SACHS GROUP INC	852	$356K	0.0%	$324.91	+14.6%	Stock	38141G104
SAIC	SCIENCE APPLICATIONS INTERNA	2,717	$354K	0.0%	$103.85	+27.5%	Stock	808625107
IDEV	ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF	5,265	$353K	0.0%	$63.79	—	ETF	46435G326
RY	ROYAL BANK OF CANADA	3,472	$350K	0.0%	$77.17	+27.9%	Stock	780087102
BAC	BANK AMERICA CORP COM	9,198	$349K	0.0%	$24.20	+35.5%	Stock	060505104
BSJP	INVESCO BULLETSHARES 2025 HIGH YIELD CORPORATE BOND ETF	14,940	$343K	0.0%	$22.53	—	ETF	46138J817
PDEC	INNOVATOR U.S. EQUITY POWER BUFFER ETF - DECEMBER	9,249	$338K	0.0%	$35.10	—	ETF	45782C540
PJUL	INNOVATOR U.S. EQUITY POWER BUFFER ETF - JULY	8,704	$331K	0.0%	$34.02	—	ETF	45782C813
CAT	CATERPILLAR INC COM	889	$326K	0.0%	$215.31	+44.5%	Stock	149123101
AVLV	AVANTIS U.S. LARGE CAP VALUE ETF	4,980	$320K	0.0%	$53.35	—	ETF	025072349
SYK	STRYKER CORP	893	$320K	0.0%	$233.37	+41.6%	Stock	863667101
VOE	VANGUARD MID-CAP VALUE ETF	2,035	$317K	0.0%	$111.00	—	ETF	922908512
PSA	PUBLIC STORAGE INC	1,081	$314K	0.0%	$174.01	+52.3%	REIT	74460D109
AMD	ADVANCED MICRO DEVICES INC COM	1,712	$309K	0.0%	$125.41	+39.4%	Stock	007903107
—	EATON VANCE TAX MANAGED BUY WRITE OPPORTUNITIES FD COM	37,184	$305K	0.0%	$10.82	—	CEF	27829C105
MPC	MARATHON PETE CORP	1,510	$304K	0.0%	$132.62	+23.9%	Stock	56585A102
MCD	MCDONALDS CORP COM	1,065	$300K	0.0%	$186.18	+49.3%	Stock	580135101
BCD	ABRDN BLOOMBERG ALL COMMODITY LONGER DATED STRATEGY K-1 FREE ETF	9,449	$298K	0.0%	$31.55	—	ETF	003261203
INTC	INTEL CORP COM	6,695	$296K	0.0%	$28.04	+57.1%	Stock	458140100
ROK	ROCKWELL AUTOMATION INC COM	1,008	$294K	0.0%	$249.16	+11.9%	Stock	773903109
UPS	UNITED PARCEL SERVICE INC	1,956	$291K	0.0%	$147.09	-7.3%	Stock	911312106
OKE	ONEOK INC NEW COM	3,622	$290K	0.0%	$57.97	+15.1%	Stock	682680103
AXP	AMERICAN EXPRESS CO COM	1,253	$285K	0.0%	$156.99	+29.2%	Stock	025816109
IEMG	ISHARES CORE MSCI EMERGING MKTS	5,434	$280K	0.0%	$48.91	—	ETF	46434G103
CSCO	CISCO SYS INC	5,537	$276K	0.0%	$48.53	-2.7%	Stock	17275R102
GD	GENERAL DYNAMICS CORP COM	972	$275K	0.0%	$231.43	+11.5%	Stock	369550108
MGV	VANGUARD MEGA CAP VALUE ETF	2,275	$272K	0.0%	$102.70	—	ETF	921910840
BX	BLACKSTONE INC COM	2,055	$270K	0.0%	$97.69	+21.5%	Stock	09260D107
PRF	INVESCO FTSE RAFI US 1000 ETF	6,955	$268K	0.0%	$55.48	—	ETF	46137V613
IWN	ISHARES RUSSELL 2000 VALUE	1,677	$266K	0.0%	$158.81	—	ETF	464287630
ETN	EATON CORP PLC SHS	848	$265K	0.0%	$210.44	+27.2%	Stock	G29183103
FITB	FIFTH THIRD BANCORP COM	7,043	$262K	0.0%	$23.52	+37.6%	Stock	316773100
PM	PHILIP MORRIS INTL INC	2,766	$253K	0.0%	$73.92	+14.9%	Stock	718172109
ZBH	ZIMMER HLDGS INC	1,895	$250K	0.0%	$106.82	+14.8%	Stock	98956P102
NEE	NEXTERA ENERGY INC COM	3,883	$248K	0.0%	$67.48	-17.9%	Stock	65339F101
GEHC	GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK	2,702	$246K	0.0%	$69.79	+18.9%	Stock	36266G107
F	FORD MOTOR COMPANY	18,388	$244K	0.0%	$8.61	+24.1%	Stock	345370860
FDX	FEDEX CORP	842	$244K	0.0%	$239.79	0.0%	Stock	31428X106
FXN	FIRST TRUST ENERGY ALPHADEX FUND	12,403	$232K	0.0%	$15.52	—	ETF	33734X127
QUAL	ISHARES MSCI USA QUALITY FACTOR ETF	1,402	$230K	0.0%	$164.29	—	ETF	46432F339
IAU	ISHARES GOLD TRUST ETF	5,462	$229K	0.0%	$39.17	—	ETF	464285204
—	COHEN & STEERS INFRASTRUCTURE FUND	9,711	$229K	0.0%	$21.27	—	CEF	19248A109
AVGO	AVAGO TECHNOLOGIES LTD	168	$222K	0.0%	$121.22	0.0%	Stock	11135F101
DHR	DANAHER CORP	886	$221K	0.0%	$241.47	0.0%	Stock	235851102
ARKW	ARK NEXT GENERATION INTERNET ETF	2,591	$216K	0.0%	$83.31	—	ETF	00214Q401
CMCSA	COMCAST CORP NEW CL A	4,968	$215K	0.0%	$34.85	+16.6%	Stock	20030N101
ISTB	ISHARES CORE 1-5 YEAR USD BOND ETF	4,512	$214K	0.0%	$46.40	—	ETF	46432F859
SCHB	SCHWAB ETFS- US BROAD MARKET ETF	3,483	$213K	0.0%	$61.05	—	ETF	808524102
FAF	FIRST AMERN FINL CORP COM	3,376	$206K	0.0%	$52.84	+4.4%	Stock	31847R102
FPE	FIRST TRUST PREFERRED SECURITIES & INCOME ETF	11,680	$202K	0.0%	$15.96	—	ETF	33739E108
SUB	ISHARES TRS&P SHORT TERM NATL MUNICIPAL BD FD	1,919	$201K	0.0%	$104.71	—	ETF	464288158
SPMO	INVESCO S&P 500 MOMENTUM ETF	2,504	$201K	0.0%	$80.22	—	ETF	46138E339
—	FIRST TR/FIDUCIARY ASSET MGMT COVERED CALL FD COM	10,478	$198K	0.0%	$18.27	—	CEF	337318109
ET	ENERGY TRANSFER EQUITY L P COM UNIT LTD PARTNERSHIP	10,143	$160K	0.0%	$13.80	—	Stock	29273V100
—	EQUITRANS MIDSTREAM CORP COM	10,515	$131K	0.0%	$9.61	—	Stock	294600101
HLLY	HOLLEY INC COM	21,191	$94,512	0.0%	$3.02	+51.2%	Stock	43538H103
PRU	PRUDENTIAL FINL INC	785	$92,174	0.0%	$80.29	+22.8%	Stock	744320102
—	SIRIUS XM RADIO INC	16,315	$63,301	0.0%	$5.73	—	Stock	82968B103
DLAPQ	DELTA APPAREL INC COM	15,063	$45,038	0.0%	$7.65	-32.8%	Stock	247368103
VFF	VILLAGE FARMS INTL INC COM	26,750	$33,170	0.0%	$2.00	-58.0%	Stock	92707Y108