Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VUG	VANGUARD GROWTH ETF	98,310	$36.77M	4.6%	$204.33	—	ETF	922908736
COWZ	PACER US CASH COWS 100 ETF	458,413	$24.98M	3.1%	$48.19	—	ETF	69374H881
QQQ	POWERSHARES QQQ TR	51,550	$24.7M	3.1%	$310.49	—	ETF	46090E103
VTV	VANGUARD VALUE ETF	131,212	$21.05M	2.6%	$123.29	—	ETF	922908744
IVV	ISHARES S&P 500 INDEX	36,091	$19.75M	2.5%	$115.92	—	ETF	464287200
SCHD	SCHWAB US DIVIDEND EQUITY ETF	239,735	$18.64M	2.3%	$75.35	—	ETF	808524797
AAPL	APPLE INC	78,872	$16.61M	2.1%	$185.12	0.0%	Stock	037833100
FNDF	SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF	408,700	$14.32M	1.8%	$31.88	—	ETF	808524755
ICVT	ISHARES CONVERTIBLE BOND ETF	163,020	$12.82M	1.6%	$78.63	—	ETF	46435G102
SPTI	SPDR PORTFOLIO INTERMEDIATE TERM TREASURY ETF	440,673	$12.35M	1.5%	$28.18	—	ETF	78464A672
FBND	FIDELITY TOTAL BOND ETF	268,452	$12.06M	1.5%	$45.31	—	ETF	316188309
CALF	PACER US SMALL CAP CASH COWS 100 ETF	276,190	$12.03M	1.5%	$42.42	—	ETF	69374H857
FNDX	SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF	176,728	$11.84M	1.5%	$60.49	—	ETF	808524771
VGT	VANGUARD INFORMATION TECHNOLOGY	20,234	$11.67M	1.5%	$173.37	—	ETF	92204A702
RSPS	RYDEX ETF TR S&P EQUAL WEIGHT CONSUMER STAPLES ETF	352,131	$10.78M	1.4%	$50.34	—	ETF	46137V373
JPIE	JPMORGAN INCOME ETF	233,995	$10.64M	1.3%	$45.23	—	ETF	46641Q159
IWY	ISHARES RUSSELL TOP 200 GROWTH ETF	47,359	$10.16M	1.3%	$160.08	—	ETF	464289438
BIV	VANGUARD INTERMEDIATE-TERM BOND	135,216	$10.13M	1.3%	$74.43	—	ETF	921937819
IUSV	ISHARES CORE S&P US VALUE ETF	111,491	$9.826M	1.2%	$67.08	—	ETF	464287663
IJH	ISHARES CORE S&P MID CAP ETF	165,064	$9.66M	1.2%	$101.67	—	ETF	464287507
VYM	VANGUARD HIGH DIVIDEND YIELD	81,217	$9.632M	1.2%	$94.09	—	ETF	921946406
ICOW	PACER DEVELOPED MARKETS INTERNATIONAL CASH COWS 100 ETF	304,523	$9.245M	1.2%	$29.93	—	ETF	69374H873
MA	MASTERCARD INC	19,448	$8.58M	1.1%	$195.70	+130.8%	Stock	57636Q104
IJR	ISHARES S&P SMALLCAP 600 ETF	80,240	$8.558M	1.1%	$88.80	—	ETF	464287804
BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	20,066	$8.163M	1.0%	$276.99	+47.5%	Stock	084670702
JPIB	JPMORGAN INTERNATIONAL BOND OPPORTUNITIES ETF	172,915	$8.149M	1.0%	$46.07	—	ETF	46641Q852
SCHF	SCHWAB INTERNATIONAL EQUITY ETF	205,814	$7.907M	1.0%	$35.65	—	ETF	808524805
IHI	ISHARES U.S. MEDICAL DEVICES ETF	140,908	$7.896M	1.0%	$79.60	—	ETF	464288810
IOO	ISHARES TR S&P GLOBAL 100 INDEXFD	81,620	$7.883M	1.0%	$69.92	—	ETF	464287572
IQLT	ISHARES MSCI INTL QUALITY FACTOR ETF	200,393	$7.825M	1.0%	$37.83	—	ETF	46434V456
SPHQ	INVESCO S&P 500 QUALITY ETF	119,825	$7.614M	1.0%	$53.82	—	ETF	46137V241
SJNK	SPDR BARCLAYS CAPITAL SHORT TERM HIGH YIELD BOND ETF	280,227	$6.997M	0.9%	$24.60	—	ETF	78468R408
SCHG	SCHWAB U.S. LARGE-CAP GROWTH ETF	68,983	$6.956M	0.9%	$64.52	—	ETF	808524300
SPMB	SPDR PORTFOLIO MORTGAGE BACKED BOND ETF	318,941	$6.88M	0.9%	$21.89	—	ETF	78464A383
UCON	FIRST TRUST TCW UNCONSTRAINED PLUS BOND ETF	274,236	$6.705M	0.8%	$24.18	—	ETF	33740F888
VOO	VANGUARD S&P 500 ETF	13,011	$6.507M	0.8%	$402.62	—	ETF	922908363
NVDA	NVIDIA CORP	50,624	$6.254M	0.8%	$94.65	+6.8%	Stock	67066G104
MSFT	MICROSOFT	13,899	$6.212M	0.8%	$309.62	+34.8%	Stock	594918104
DFUS	DIMENSIONAL U.S. EQUITY ETF	102,917	$6.057M	0.8%	$51.83	—	ETF	25434V401
SPY	SPDR S&P 500 ETF	10,994	$5.983M	0.8%	$381.09	—	ETF	78462F103
AMZN	AMAZON.COM INC	30,625	$5.918M	0.7%	$122.59	+49.8%	Stock	023135106
VIG	VANGUARD DIVIDEND APPRECIATION ETF	32,332	$5.902M	0.7%	$124.61	—	ETF	921908844
AVUV	AVANTIS U.S. SMALL CAP VALUE ETF	65,574	$5.883M	0.7%	$77.25	—	ETF	025072877
VONG	VANGUARD RUSSELL 1000 GROWTH ETF	62,691	$5.881M	0.7%	$73.58	—	ETF	92206C680
COST	COSTCO WHOLESALE CORP	6,832	$5.807M	0.7%	$313.09	+147.2%	Stock	22160K105
VCSH	VANGUARD SHORT-TERM CORPORATE BOND ETF	74,471	$5.755M	0.7%	$77.43	—	ETF	92206C409
VGSH	VANGUARD SHORT-TERM TREASURY ETF	99,077	$5.745M	0.7%	$57.51	—	ETF	92206C102
XLRE	REAL ESTATE SELECT SECTOR SPDR FUND	149,379	$5.738M	0.7%	$40.25	—	ETF	81369Y860
AVEM	AVANTIS EMERGING MARKETS EQUITY ETF	85,619	$5.23M	0.7%	$53.77	—	ETF	025072604
VTIP	VANGUARD SHORT TERM INFL-PROTECTED	106,336	$5.162M	0.6%	$49.19	—	ETF	922020805
SPDW	SPDR S&P WORLD EX-US	146,150	$5.127M	0.6%	$34.08	—	ETF	78463X889
SPAB	SPDR PORTFOLIO AGGREGATE BOND ETF	203,174	$5.098M	0.6%	$24.77	—	ETF	78464A649
VEA	VANGUARD FTSE DEVELOPED MARKETS ETF	99,840	$4.934M	0.6%	$44.38	—	ETF	921943858
SYLD	CAMBRIA SHAREHOLDER YIELD ETF	69,291	$4.731M	0.6%	$58.76	—	ETF	132061201
JPM	JPMORGAN CHASE & CO. COM	22,778	$4.607M	0.6%	$125.60	+50.6%	Stock	46625H100
VB	VANGUARD SMALL CAP ETF	21,122	$4.605M	0.6%	$185.46	—	ETF	922908751
IEFA	ISHARES CORE MSCI EAFE ETF	61,974	$4.502M	0.6%	$62.49	—	ETF	46432F842
IAGG	ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF	83,238	$4.155M	0.5%	$54.22	—	ETF	46435G672
IMCG	ISHARES TR MID GRWTH INDX ETF	61,101	$4.14M	0.5%	$67.70	—	ETF	464288307
XLE	ENERGY SELECT SECTOR SPDR	43,876	$3.999M	0.5%	$75.82	—	ETF	81369Y506
VYMI	VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF	56,210	$3.852M	0.5%	$54.25	—	ETF	921946794
HD	HOME DEPOT	11,122	$3.828M	0.5%	$209.50	+56.4%	Stock	437076102
AFL	AFLAC INC COM	42,302	$3.778M	0.5%	$70.52	+17.8%	Stock	001055102
APRW	ALLIANZIM US LARGE CAP BUFFER20 APR ETF	120,937	$3.764M	0.5%	$30.46	—	ETF	00888H208
V	VISA INC	14,048	$3.687M	0.5%	$212.36	+27.5%	Stock	92826C839
LLY	ELI LILLY & CO COM	4,064	$3.679M	0.5%	$486.34	+62.6%	Stock	532457108
GOOGL	ALPHABET INC CAP STK CL A	19,842	$3.614M	0.5%	$107.45	+55.7%	Stock	02079K305
VSS	VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF	29,198	$3.43M	0.4%	$104.44	—	ETF	922042718
VAW	VANGUARD MATERIALS ETF	17,799	$3.429M	0.4%	$152.83	—	ETF	92204A801
IWF	ISHARES RUSSELL 1000 GROWTH ETF	9,057	$3.301M	0.4%	$122.35	—	ETF	464287614
DFIV	DIMENSIONAL INTERNATIONAL VALUE ETF	90,533	$3.254M	0.4%	$34.67	—	ETF	25434V807
SPSB	SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF	109,281	$3.246M	0.4%	$29.74	—	ETF	78464A474
XLV	HEALTH CARE SELECT SECTOR SPDR	22,239	$3.241M	0.4%	$96.13	—	ETF	81369Y209
VDC	VANGUARD CONSUMER STAPLES ETF	15,615	$3.17M	0.4%	$152.28	—	ETF	92204A207
GOOG	ALPHABET INC CAP STK CL C	17,176	$3.15M	0.4%	$124.91	+35.2%	Stock	02079K107
DBEF	XTRACKERS MSCI EAFE HEDGED EQUITY ETF	75,927	$3.146M	0.4%	$38.53	—	ETF	233051200
TIPX	SPDR BLOOMBERG 1-10 YEAR TIPS ETF	165,806	$3.064M	0.4%	$20.02	—	ETF	78468R861
ISCG	ISHARES TR SMLL GRWTH IDX ETF	66,967	$3.046M	0.4%	$42.61	—	ETF	464288604
SPGI	S&P GLOBAL INC COM	6,776	$3.022M	0.4%	$171.75	+146.7%	Stock	78409V104
SPYV	SPDR PORTFOLIO S&P 500 VALUE ETF	61,969	$3.02M	0.4%	$34.48	—	ETF	78464A508
TAXF	AMERICAN CENTURY DIVERSIFIED MUNICIPAL BOND ETF	59,959	$3.02M	0.4%	$49.08	—	ETF	025072505
XLI	INDUSTRIAL SELECT SECTOR SPDR	24,775	$3.019M	0.4%	$69.01	—	ETF	81369Y704
FMAT	FIDELITY MSCI MATERIALS INDEX ETF	59,022	$2.917M	0.4%	$46.10	—	ETF	316092881
JNJ	JOHNSON & JOHNSON COM	19,405	$2.836M	0.4%	$117.85	+20.0%	Stock	478160104
PANW	PALO ALTO NETWORKS INC COM	7,975	$2.704M	0.3%	$73.59	+103.2%	Stock	697435105
CVX	CHEVRON CORP NEW COM	17,211	$2.692M	0.3%	$100.12	+48.2%	Stock	166764100
AVUS	AVANTIS U.S. EQUITY ETF	29,674	$2.676M	0.3%	$79.40	—	ETF	025072885
RIGS	RIVERFRONT STRATEGIC INCOME FUND	115,798	$2.622M	0.3%	$23.05	—	ETF	00162Q783
IVW	ISHARES S&P 500 GROWTH ETF	27,300	$2.526M	0.3%	$87.72	—	ETF	464287309
DTD	WISDOMTREE U.S. TOTAL DIVIDEND FUND	33,922	$2.403M	0.3%	$79.09	—	ETF	97717W109
LMT	LOCKHEED MARTIN CORP	5,069	$2.368M	0.3%	$304.52	+45.0%	Stock	539830109
PFEB	INNOVATOR U.S. EQUITY POWER BUFFER ETF - FEBRUARY	66,819	$2.347M	0.3%	$34.16	—	ETF	45782C417
SMMU	PIMCO SHORT TERM MUNICIPAL BOND ACTIVE ETF	46,903	$2.339M	0.3%	$49.33	—	ETF	72201R874
PFE	PFIZER INC COM	82,840	$2.318M	0.3%	$26.16	-5.3%	Stock	717081103
RDVY	FIRST TRUST RISING DIVIDEND ACHIEVERS ETF	42,253	$2.313M	0.3%	$49.30	—	ETF	33738R506
VTI	VANGUARD TOTAL STOCK MARKET ETF	8,295	$2.219M	0.3%	$159.67	—	ETF	922908769
DFAT	DIMENSIONAL U.S. TARGETED VALUE ETF	42,263	$2.192M	0.3%	$44.83	—	ETF	25434V609
KO	COCA COLA CO COM	32,965	$2.098M	0.3%	$40.00	+47.2%	Stock	191216100
JPST	JPMORGAN ULTRA-SHORT INCOME ETF	41,245	$2.082M	0.3%	$50.34	—	ETF	46641Q837
VNQ	VANGUARD REIT INDEX ETF	24,093	$2.018M	0.3%	$90.62	—	ETF	922908553
GLD	SPDR GOLD ETF	9,300	$2M	0.3%	$153.43	—	ETF	78463V107
PJAN	INNOVATOR U.S. EQUITY POWER BUFFER ETF - JANUARY	49,254	$1.981M	0.2%	$39.11	—	ETF	45782C508
UNH	UNITEDHEALTH GROUP	3,889	$1.981M	0.2%	$470.24	+0.6%	Stock	91324P102
VO	VANGUARD MID CAP	8,169	$1.978M	0.2%	$187.11	—	ETF	922908629
IWD	ISHARES RUSSELL 1000 VALUE ETF	11,240	$1.961M	0.2%	$174.48	—	ETF	464287598
VMBS	VANGUARD MORTGAGE-BACKED SECURITIES ETF	42,378	$1.924M	0.2%	$45.66	—	ETF	92206C771
QCOM	QUALCOMM INC	9,236	$1.84M	0.2%	$53.63	+240.0%	Stock	747525103
MGC	VANGUARD MEGA CAP 300 ETF	9,156	$1.806M	0.2%	$117.32	—	ETF	921910873
DUK	DUKE ENERGY CORP NEW COM NEW	17,147	$1.719M	0.2%	$70.75	+33.2%	Stock	26441C204
DGRO	ISHARES CORE DIVIDEND GROWTH ETF	28,668	$1.652M	0.2%	$40.83	—	ETF	46434V621
WMT	WALMART INC COM	23,943	$1.621M	0.2%	$50.16	+23.6%	Stock	931142103
PMAR	INNOVATOR U.S. EQUITY POWER BUFFER ETF - MARCH	40,843	$1.549M	0.2%	$36.81	—	ETF	45782C383
APD	AIR PRODS & CHEMS INC COM	5,888	$1.519M	0.2%	$259.02	-6.4%	Stock	009158106
XLK	TECHNOLOGY SELECT SECTOR SPDR	6,550	$1.482M	0.2%	$79.74	—	ETF	81369Y803
TSLA	TESLA MOTORS INC	7,336	$1.452M	0.2%	$188.40	-7.2%	Stock	88160R101
IWB	ISHARES TR RUSSELL 1000 INDEX ETF	4,849	$1.443M	0.2%	$297.54	—	ETF	464287622
XLY	CONSUMER DISCRETIONARY SEL SECTOR SPDR FD	7,682	$1.401M	0.2%	$133.22	—	ETF	81369Y407
CMI	CUMMINS INC COM	4,937	$1.367M	0.2%	$186.54	+48.0%	Stock	231021106
XMMO	INVESCO S&P MIDCAP MOMENTUM ETF	11,953	$1.363M	0.2%	$70.16	—	ETF	46137V464
ABBV	ABBVIE INC COM	7,504	$1.287M	0.2%	$82.30	+90.9%	Stock	00287Y109
ISCF	ISHARES INTERNATIONAL SMALLCAP EQUITY FACTOR ETF	39,298	$1.267M	0.2%	$30.44	—	ETF	46434V266
HSCZ	ISHARES CURRENCY HEDGED MSCI EAFE SMALL-CAP ETF	39,259	$1.254M	0.2%	$29.37	—	ETF	46435G839
VWO	VANGUARD FTSE EMERGING MARKETS ETF	27,908	$1.221M	0.2%	$40.02	—	ETF	922042858
DIS	DISNEY WALT CO COM	12,265	$1.218M	0.2%	$105.51	0.0%	Stock	254687106
XOM	EXXON MOBIL CORP COM	10,418	$1.199M	0.2%	$102.58	+7.3%	Stock	30231G102
IWP	ISHARES RUSSELL MIDCAP GROWTH ETF	10,259	$1.132M	0.1%	$51.12	—	ETF	464287481
IP	INTERNATIONAL PAPER CO COM	25,987	$1.121M	0.1%	$30.64	+24.3%	Stock	460146103
FXO	FIRST TRUST FINANCIALS ALPHADEX FUND	24,193	$1.12M	0.1%	$31.32	—	ETF	33734X135
USTB	VICTORYSHARES SHORT-TERM BOND ETF	22,321	$1.112M	0.1%	$49.82	—	ETF	92647N535
IVE	ISHARES S&P 500 VALUE ETF	6,082	$1.107M	0.1%	$130.50	—	ETF	464287408
MO	ALTRIA GROUP INC COM	23,979	$1.092M	0.1%	$35.30	+10.8%	Stock	02209S103
FDVV	FIDELITY HIGH DIVIDEND ETF	22,993	$1.076M	0.1%	$44.01	—	ETF	316092840
GE	GE AEROSPACE COM NEW	6,572	$1.045M	0.1%	$63.18	+150.0%	Stock	369604301
NNN	NATIONAL RETAIL PPTYS	24,175	$1.03M	0.1%	$44.87	—	REIT	637417106
FELC	FIDELITY ENHANCED LARGE CAP CORE ETF	33,187	$1.016M	0.1%	$26.58	—	ETF	316092113
XLF	FINANCIAL SELECT SECTOR SPDR	24,606	$1.012M	0.1%	$28.55	—	ETF	81369Y605
SPYG	SPDR PORTFOLIO S&P 500 GROWTH ETF	11,831	$948K	0.1%	$47.27	—	ETF	78464A409
FISV	FISERV INC	6,320	$942K	0.1%	$101.54	+49.1%	Stock	337738108
XLU	UTILITIES SELECT SECTOR SPDR	13,612	$928K	0.1%	$63.92	—	ETF	81369Y886
NSC	NORFOLK SOUTHERN CRP	4,167	$895K	0.1%	$120.94	+85.4%	Stock	655844108
AEP	AMERICAN ELEC PWR CO INC COM	10,071	$884K	0.1%	$72.17	+14.5%	Stock	025537101
MUB	ISHARES AMT-FREE MUNI BOND ETF	8,191	$873K	0.1%	$107.55	—	ETF	464288414
MUNI	PIMCO INTERMEDIATE MUNICIPAL BOND ACTIVE EXCHANGE-TRADED FUND	16,754	$872K	0.1%	$52.15	—	ETF	72201R866
TFC	TRUIST FINL CORP COM	22,255	$865K	0.1%	$46.35	-24.6%	Stock	89832Q109
—	INVESCO BULLETSHARES 2025 CORPORATE BOND ETF	41,866	$856K	0.1%	$20.41	—	ETF	46138J825
PULS	PGIM ULTRA SHORT BOND ETF	17,124	$851K	0.1%	$49.70	—	ETF	69344A107
IWR	ISHARES TR RUSSELL MIDCAP INDEX FD	10,493	$851K	0.1%	$27.42	—	ETF	464287499
FMDE	FIDELITY ENHANCED MID CAP ETF	28,648	$844K	0.1%	$27.30	—	ETF	31609A503
FBCG	FIDELITY BLUE CHIP GROWTH ETF	19,651	$834K	0.1%	$32.34	—	ETF	316092352
IBM	INTL BUSINESS MACHINES	4,643	$803K	0.1%	$105.47	+57.2%	Stock	459200101
BA	BOEING CO COM	4,409	$803K	0.1%	$268.81	-33.7%	Stock	097023105
IHF	ISHARES DJ US HEALTH CARE PROVIDERS	15,159	$795K	0.1%	$78.77	—	ETF	464288828
SDY	SPDR SER TR S&P DIVID ETF	6,203	$789K	0.1%	$101.24	—	ETF	78464A763
NFLX	NETFLIX COM INC	1,156	$780K	0.1%	$25.00	+149.9%	Stock	64110L106
ICSH	BLACKROCK ULTRA SHORT-TERM BOND ETF	15,261	$771K	0.1%	$50.32	—	ETF	46434V878
VZ	VERIZON COMMUNICATIONS	18,604	$767K	0.1%	$36.17	+0.8%	Stock	92343V104
MRK	MERCK & CO INC	6,146	$761K	0.1%	$91.41	+33.2%	Stock	58933Y105
GILD	GILEAD SCIENCES INC	10,699	$734K	0.1%	$58.67	+7.6%	Stock	375558103
AVDE	AVANTIS INTERNATIONAL EQUITY ETF	11,550	$719K	0.1%	$61.00	—	ETF	025072703
AVDV	AVANTIS INTERNATIONAL SMALL CAP VALUE ETF	11,021	$716K	0.1%	$59.17	—	ETF	025072802
PG	PROCTER AND GAMBLE CO COM	4,237	$699K	0.1%	$81.04	+94.0%	Stock	742718109
VHT	VANGUARD HEALTH CARE ETF	2,524	$671K	0.1%	$213.96	—	ETF	92204A504
VOT	VANGUARD MID CAP GROWTH ETF	2,904	$667K	0.1%	$201.06	—	ETF	922908538
VXUS	VANGUARD TOTAL INTERNATIONAL STOCK ETF	10,578	$638K	0.1%	$54.46	—	ETF	921909768
MU	MICRON TECHNOLOGY	4,832	$636K	0.1%	$50.03	+150.2%	Stock	595112103
ABT	ABBOTT LABS COM	5,990	$622K	0.1%	$102.94	0.0%	Stock	002824100
CSX	CSX CORP	18,356	$614K	0.1%	$26.00	+27.4%	Stock	126408103
BRK/A	BERKSHIRE HATHAWAY INC DEL CL A	1	$612K	0.1%	$366044.75	+68.4%	Stock	084670108
—	COHEN & STEERS INFRASTRUCTURE FUND	27,196	$611K	0.1%	$22.05	—	CEF	19248A109
IWM	ISHARES RUSSELL 2000 ETF	2,991	$607K	0.1%	$172.31	—	ETF	464287655
SO	SOUTHERN CO COM	7,787	$604K	0.1%	$71.79	0.0%	Stock	842587107
PRF	INVESCO FTSE RAFI US 1000 ETF	15,662	$594K	0.1%	$45.73	—	ETF	46137V613
BND	VANGUARD TOTAL BOND MARKET ETF	8,220	$592K	0.1%	$84.69	—	ETF	921937835
OEF	ISHARES TR S&P 100 INDEX FUND	2,230	$589K	0.1%	$248.17	—	ETF	464287101
ADBE	ADOBE SYS INC	1,022	$568K	0.1%	$224.00	+116.2%	Stock	00724F101
—	BK OF AMERICA CORP 7.25CNV PFD L	473	$566K	0.1%	$1160.63	—	Convertible Preferred	060505682
T	AT&T INC COM	29,367	$561K	0.1%	$15.32	+5.5%	Stock	00206R102
FVAL	FIDELITY VALUE FACTOR ETF	9,736	$561K	0.1%	$50.09	—	ETF	316092782
—	PIMCO DYNAMIC INCOME FD SHS	29,661	$558K	0.1%	$27.24	—	CEF	72201Y101
FLOT	ISHARES FLOATING RATE BOND ETF	10,575	$540K	0.1%	$50.55	—	ETF	46429B655
MDY	S & P MID CAP 400 DEP RCPTS MID CAP	991	$530K	0.1%	$467.38	—	ETF	78467Y107
AVGO	AVAGO TECHNOLOGIES LTD	314	$504K	0.1%	$128.87	+6.8%	Stock	11135F101
IVT	INVENTRUST PPTYS CORP	19,818	$491K	0.1%	$30.79	—	REIT	46124J201
—	REAVES UTIL INCOME FD COM SH BEN INT	17,668	$483K	0.1%	$31.42	—	CEF	756158101
EXPO	EXPONENT INC	5,033	$479K	0.1%	$43.83	+100.9%	Stock	30214U102
OCTW	ALLIANZIM U.S. LARGE CAP BUFFER20 OCT ETF	13,634	$470K	0.1%	$32.72	—	ETF	00888H505
SPEM	SPDR PORTFOLIO EMERGING MARKETS ETF	12,304	$463K	0.1%	$33.70	—	ETF	78463X509
ORCL	ORACLE CORPORATION	3,276	$463K	0.1%	$93.44	+30.9%	Stock	68389X105
VTEB	VANGUARD TAX-EXEMPT BOND ETF	9,188	$460K	0.1%	$50.79	—	ETF	922907746
FTEC	FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF	2,674	$459K	0.1%	$119.45	—	ETF	316092808
AMGN	AMGEN INC	1,460	$456K	0.1%	$232.00	+20.4%	Stock	031162100
C	CITIGROUP INC	7,108	$451K	0.1%	$41.12	+42.8%	Stock	172967424
VDE	VANGUARD ENERGY	3,522	$449K	0.1%	$105.56	—	ETF	92204A306
RPM	RPM INTL INC COM	4,043	$435K	0.1%	$111.21	-0.4%	Stock	749685103
BCD	ABRDN BLOOMBERG ALL COMMODITY LONGER DATED STRATEGY K-1 FREE ETF	13,386	$434K	0.1%	$31.81	—	ETF	003261203
MCK	MCKESSON CORP	737	$430K	0.1%	$392.00	+41.0%	Stock	58155Q103
BSCQ	INVESCO BULLETSHARES 2026 CORPORATE BOND ETF	22,081	$423K	0.1%	$19.23	—	ETF	46138J791
FTSM	FIRST TRUST ENHANCED SHORT MATURITY ETF	7,042	$420K	0.1%	$59.44	—	ETF	33739Q408
META	META PLATFORMS INC CL A	819	$413K	0.1%	$258.93	+86.7%	Stock	30303M102
CWB	SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF	5,669	$408K	0.1%	$72.23	—	ETF	78464A359
NOC	NORTHROP GRUMMAN CORP COM	931	$406K	0.1%	$430.14	+3.2%	Stock	666807102
EPD	ENTERPRISE PRODS PARTNERS L P	13,689	$397K	0.0%	$25.24	—	Stock	293792107
RTX	RTX CORPORATION COM	3,938	$395K	0.0%	$73.75	+35.8%	Stock	75513E101
JPRE	JPMORGAN REALTY INCOME ETF	8,862	$391K	0.0%	$45.01	—	ETF	46641Q126
PSN	PARSONS CORP DEL COM	4,743	$388K	0.0%	$36.68	+113.8%	Stock	70202L102
UNP	UNION PAC CORP COM	1,707	$386K	0.0%	$199.30	+13.1%	Stock	907818108
BAC	BANK AMERICA CORP COM	9,450	$376K	0.0%	$24.54	+50.1%	Stock	060505104
XLP	CONSUMER STAPLES SELECT SECTOR SPDR	4,881	$374K	0.0%	$57.81	—	ETF	81369Y308
RY	ROYAL BANK OF CANADA	3,480	$370K	0.0%	$77.17	+33.3%	Stock	780087102
GS	GOLDMAN SACHS GROUP INC	818	$370K	0.0%	$324.91	+30.4%	Stock	38141G104
ONEQ	FIDELITY COMWLTH TR	5,260	$368K	0.0%	$69.93	—	ETF	315912808
BSJP	INVESCO BULLETSHARES 2025 HIGH YIELD CORPORATE BOND ETF	15,999	$367K	0.0%	$22.56	—	ETF	46138J817
QUAL	ISHARES MSCI USA QUALITY FACTOR ETF	2,132	$364K	0.0%	$166.51	—	ETF	46432F339
ITB	ISHARES DOW JONES US HOME CONST (ETF)	3,601	$364K	0.0%	$61.98	—	ETF	464288752
—	PIMCO INCOME STRATEGY FUND II	49,731	$357K	0.0%	$7.03	—	CEF	72201J104
IEV	ISHARES EUROPE 350 INDEX	6,440	$353K	0.0%	$46.01	—	ETF	464287861
PEP	PEPSICO INC COM	2,117	$349K	0.0%	$152.13	+6.7%	Stock	713448108
DSTL	DISTILLATE US FUNDAMENTAL STABILITY & VALUE ETF	6,794	$349K	0.0%	$43.15	—	ETF	26922A321
LOW	LOWES COS INC COM	1,580	$348K	0.0%	$214.91	+3.0%	Stock	548661107
PDEC	INNOVATOR U.S. EQUITY POWER BUFFER ETF - DECEMBER	9,114	$342K	0.0%	$35.10	—	ETF	45782C540
DFAX	DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF	13,391	$340K	0.0%	$25.42	—	ETF	25434V880
PJUL	INNOVATOR U.S. EQUITY POWER BUFFER ETF - JULY	8,567	$333K	0.0%	$34.02	—	ETF	45782C813
ETN	EATON CORP PLC SHS	1,060	$332K	0.0%	$231.82	+36.9%	Stock	G29183103
VBR	VANGUARD SMALL CAP VALUE ETF	1,805	$329K	0.0%	$142.58	—	ETF	922908611
SAIC	SCIENCE APPLICATIONS INTERNA	2,717	$319K	0.0%	$103.85	+21.9%	Stock	808625107
MCD	MCDONALDS CORP COM	1,235	$315K	0.0%	$195.66	+30.4%	Stock	580135101
AVLV	AVANTIS U.S. LARGE CAP VALUE ETF	4,980	$313K	0.0%	$53.35	—	ETF	025072349
PSA	PUBLIC STORAGE INC	1,082	$311K	0.0%	$174.01	+48.1%	REIT	74460D109
VOE	VANGUARD MID-CAP VALUE ETF	2,035	$306K	0.0%	$111.00	—	ETF	922908512
GD	GENERAL DYNAMICS CORP COM	1,051	$305K	0.0%	$235.39	+20.7%	Stock	369550108
VFH	VANGUARD FINANCIALS ETF	3,021	$302K	0.0%	$99.90	—	ETF	92204A405
AXP	AMERICAN EXPRESS CO COM	1,303	$302K	0.0%	$159.69	+42.3%	Stock	025816109
PAPR	INNOVATOR U.S. EQUITY POWER BUFFER ETF - APRIL	8,691	$301K	0.0%	$34.66	—	ETF	45782C870
IWN	ISHARES RUSSELL 2000 VALUE	1,957	$298K	0.0%	$157.88	—	ETF	464287630
OKE	ONEOK INC NEW COM	3,641	$297K	0.0%	$57.97	+27.5%	Stock	682680103
BSCR	INVESCO BULLETSHARES 2027 CORPORATE BOND ETF	15,428	$297K	0.0%	$19.22	—	ETF	46138J783
MGV	VANGUARD MEGA CAP VALUE ETF	2,464	$292K	0.0%	$103.91	—	ETF	921910840
QQQM	INVESCO NASDAQ 100 ETF	1,468	$289K	0.0%	$197.14	—	ETF	46138G649
CSCO	CISCO SYS INC	6,075	$289K	0.0%	$48.24	-6.1%	Stock	17275R102
AMD	ADVANCED MICRO DEVICES INC COM	1,778	$288K	0.0%	$126.73	+26.9%	Stock	007903107
UPS	UNITED PARCEL SERVICE INC	2,084	$285K	0.0%	$146.04	-11.0%	Stock	911312106
PM	PHILIP MORRIS INTL INC	2,791	$283K	0.0%	$73.92	+23.5%	Stock	718172109
—	EATON VANCE TAX MANAGED BUY WRITE OPPORTUNITIES FD COM	34,119	$282K	0.0%	$10.82	—	CEF	27829C105
MPC	MARATHON PETE CORP	1,616	$280K	0.0%	$135.70	+32.3%	Stock	56585A102
ROK	ROCKWELL AUTOMATION INC COM	1,008	$277K	0.0%	$249.16	+5.3%	Stock	773903109
EVTR	EATON VANCE TOTAL RETURN BOND ETF	5,588	$277K	0.0%	$49.65	—	ETF	61774R841
BX	BLACKSTONE INC COM	2,207	$273K	0.0%	$99.07	+18.9%	Stock	09260D107
DVY	ISHARES DJ SELECT DIVIDEND	2,240	$271K	0.0%	$112.09	—	ETF	464287168
FTGC	FIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUND	11,096	$265K	0.0%	$23.91	—	ETF	33739H101
FITB	FIFTH THIRD BANCORP COM	7,111	$259K	0.0%	$23.52	+45.9%	Stock	316773100
TSM	TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD	1,471	$256K	0.0%	$173.81	—	ADR	874039100
FDX	FEDEX CORP	843	$253K	0.0%	$239.79	+5.0%	Stock	31428X106
SUB	ISHARES TRS&P SHORT TERM NATL MUNICIPAL BD FD	2,378	$249K	0.0%	$104.68	—	ETF	464288158
NEE	NEXTERA ENERGY INC COM	3,501	$248K	0.0%	$67.48	+0.2%	Stock	65339F101
MARM	FT VEST U.S. EQUITY MAX BUFFER ETF - MARCH	8,168	$243K	0.0%	$29.75	—	ETF	33740U612
DDEC	FT VEST US EQUITY DEEP BUFFER ETF - DECEMBER	6,220	$240K	0.0%	$38.51	—	ETF	33740U406
SYK	STRYKER CORP	703	$239K	0.0%	$233.37	+42.8%	Stock	863667101
TT	TRANE TECHNOLOGIES PLC SHS	727	$239K	0.0%	$313.71	0.0%	Stock	G8994E103
GEV	GE VERNOVA INC COM	1,357	$233K	0.0%	$158.10	0.0%	Stock	36828A101
DHR	DANAHER CORP	926	$231K	0.0%	$241.85	+3.5%	Stock	235851102
CAT	CATERPILLAR INC COM	689	$229K	0.0%	$215.31	+57.3%	Stock	149123101
TMO	THERMO FISHER SCIENTIFIC INC COM	414	$229K	0.0%	$569.75	0.0%	Stock	883556102
ZBH	ZIMMER HLDGS INC	2,095	$227K	0.0%	$107.69	+7.7%	Stock	98956P102
FXN	FIRST TRUST ENERGY ALPHADEX FUND	12,403	$226K	0.0%	$15.52	—	ETF	33734X127
SOXX	ISHARES SEMICONDUCTOR ETF	910	$224K	0.0%	$246.53	—	ETF	464287523
SPYM	SPDR PORTFOLIO S&P 500 ETF	3,465	$222K	0.0%	$64.01	—	ETF	78464A854
AMAT	APPLIED MATLS INC COM	938	$221K	0.0%	$211.43	0.0%	Stock	038222105
ISTB	ISHARES CORE 1-5 YEAR USD BOND ETF	4,659	$221K	0.0%	$46.43	—	ETF	46432F859
F	FORD MOTOR COMPANY	17,586	$221K	0.0%	$8.61	+29.2%	Stock	345370860
SPMO	INVESCO S&P 500 MOMENTUM ETF	2,506	$219K	0.0%	$80.22	—	ETF	46138E339
SCHB	SCHWAB ETFS- US BROAD MARKET ETF	3,483	$219K	0.0%	$61.05	—	ETF	808524102
IXUS	ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF	3,180	$215K	0.0%	$67.56	—	ETF	46432F834
IAU	ISHARES GOLD TRUST ETF	4,871	$214K	0.0%	$39.17	—	ETF	464285204
GEHC	GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK	2,732	$213K	0.0%	$69.92	+16.3%	Stock	36266G107
ITOT	ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF	1,759	$209K	0.0%	$118.78	—	ETF	464287150
IEMG	ISHARES CORE MSCI EMERGING MKTS	3,854	$206K	0.0%	$48.91	—	ETF	46434G103
ARKW	ARK NEXT GENERATION INTERNET ETF	2,564	$200K	0.0%	$83.31	—	ETF	00214Q401
FPE	FIRST TRUST PREFERRED SECURITIES & INCOME ETF	11,508	$200K	0.0%	$15.96	—	ETF	33739E108
—	FIRST TR/FIDUCIARY ASSET MGMT COVERED CALL FD COM	10,013	$199K	0.0%	$18.27	—	CEF	337318109
ET	ENERGY TRANSFER EQUITY L P COM UNIT LTD PARTNERSHIP	10,148	$165K	0.0%	$13.80	—	Stock	29273V100
—	PIMCO CORPORATE OPPORTUNITY FUND	11,290	$162K	0.0%	$14.31	—	CEF	72201B101
—	EQUITRANS MIDSTREAM CORP COM	10,630	$138K	0.0%	$9.65	—	Stock	294600101
HLLY	HOLLEY INC COM	21,191	$75,864	0.0%	$3.02	+29.1%	Stock	43538H103
—	NUVEEN PREFERRED AND CONVERTIBLE INCOME FU	10,075	$75,258	0.0%	$7.47	—	CEF	67073B106
—	SIRIUS XM RADIO INC	16,348	$46,264	0.0%	$5.73	—	Stock	82968B103
VFF	VILLAGE FARMS INTL INC COM	41,750	$42,585	0.0%	$1.72	-29.2%	Stock	92707Y108
—	ICORECONNECT INC COM	10,000	$9,280	0.0%	$0.93	—	Stock	450958103
DLAPQ	DELTA APPAREL INC COM	15,063	$8,737	0.0%	$7.65	-76.4%	Stock	247368103