Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VTI	VANGUARD INDEX FDS	182,795	$34.48M	5.3%	$112.21	—	TOTAL STK MKT	922908769
IVV	ISHARES TR	80,817	$30.64M	4.7%	$268.54	—	CORE S&P500 ETF	464287200
MDY	SPDR S&P MIDCAP 400 ETF TR	56,176	$23.23M	3.6%	$274.04	—	UTSER1 S&PDCRP	78467Y107
AAPL	APPLE INC	147,303	$20.14M	3.1%	$91.77	+62.0%	COM	037833100
IJR	ISHARES TR	215,328	$19.9M	3.1%	$89.09	—	CORE S&P SCP ETF	464287804
USMV	ISHARES TR	270,069	$18.96M	2.9%	$57.89	—	MSCI USA MIN VOL	46429B697
IVE	ISHARES TR	135,596	$18.64M	2.9%	$92.50	—	S&P 500 VAL ETF	464287408
CDC	VICTORY PORTFOLIOS II	272,721	$18.03M	2.8%	$68.36	—	VCSHS US EQ INCM	92647N824
SPY	SPDR S&P 500 ETF TR	42,523	$16.04M	2.5%	$277.48	—	TR UNIT	78462F103
IJH	ISHARES TR	65,562	$14.83M	2.3%	$206.34	—	CORE S&P MCP ETF	464287507
VEA	VANGUARD TAX-MANAGED INTL FD	277,446	$11.32M	1.7%	$42.88	—	VAN FTSE DEV MKT	921943858
VOO	VANGUARD INDEX FDS	29,750	$10.32M	1.6%	$261.50	—	S&P 500 ETF SHS	922908363
NOBL	PROSHARES TR	114,104	$9.74M	1.5%	$67.76	—	S&P 500 DV ARIST	74348A467
VIG	VANGUARD SPECIALIZED FUNDS	59,961	$8.603M	1.3%	$124.92	—	DIV APP ETF	921908844
IWM	ISHARES TR	47,044	$7.967M	1.2%	$144.19	—	RUSSELL 2000 ETF	464287655
VWO	VANGUARD INTL EQUITY INDEX F	164,784	$6.863M	1.1%	$41.42	—	FTSE EMR MKT ETF	922042858
VO	VANGUARD INDEX FDS	34,195	$6.735M	1.0%	$164.76	—	MID CAP ETF	922908629
ABBV	ABBVIE INC	39,671	$6.076M	0.9%	$53.22	+152.0%	COM	00287Y109
HEQT	SIMPLIFY EXCHANGE TRADED FUN	228,980	$5.267M	0.8%	$24.83	—	HEDGED EQUITY	82889N764
MSFT	MICROSOFT CORP	19,466	$4.999M	0.8%	$290.87	-9.4%	COM	594918104
PG	PROCTER AND GAMBLE CO	34,122	$4.906M	0.8%	$93.25	+47.2%	COM	742718109
VIGI	VANGUARD WHITEHALL FDS	70,872	$4.863M	0.8%	$60.94	—	INTL DVD ETF	921946810
RSP	INVESCO EXCHANGE TRADED FD T	35,508	$4.766M	0.7%	$116.92	—	S&P500 EQL WGT	46137V357
XOM	EXXON MOBIL CORP	52,912	$4.531M	0.7%	$52.93	+50.3%	COM	30231G102
IWC	ISHARES TR	43,132	$4.484M	0.7%	$79.06	—	MICRO-CAP ETF	464288869
COWZ	PACER FDS TR	103,751	$4.469M	0.7%	$43.07	—	US CASH COWS 100	69374H881
JNJ	JOHNSON & JOHNSON	23,708	$4.208M	0.6%	$92.71	+72.5%	COM	478160104
ALTL	PACER FDS TR	94,695	$3.876M	0.6%	$41.42	—	LUNT LRG CP ALTR	69374H717
REGL	PROSHARES TR	56,389	$3.804M	0.6%	$62.14	—	S&P MDCP 400 DIV	74347B680
DIM	WISDOMTREE TR	67,368	$3.727M	0.6%	$59.79	—	INTL MIDCAP DV	97717W778
DGS	WISDOMTREE TR	82,272	$3.673M	0.6%	$43.53	—	EMG MKTS SMCAP	97717W281
DLS	WISDOMTREE TR	60,953	$3.558M	0.5%	$64.24	—	INTL SMCAP DIV	97717W760
IEMG	ISHARES INC	72,283	$3.546M	0.5%	$56.96	—	CORE MSCI EMKT	46434G103
QQQ	INVESCO QQQ TR	12,488	$3.5M	0.5%	$311.72	—	UNIT SER 1	46090E103
GDX	VANECK ETF TRUST	122,084	$3.343M	0.5%	$29.93	—	GOLD MINERS ETF	92189F106
—	BLACKROCK SCIENCE & TECHNOLO	166,036	$3.253M	0.5%	$29.55	—	SHS BEN INT	09260K101
IWF	ISHARES TR	14,825	$3.242M	0.5%	$186.53	—	RUS 1000 GRW ETF	464287614
ITW	ILLINOIS TOOL WKS INC	17,775	$3.239M	0.5%	$98.49	+85.8%	COM	452308109
PFE	PFIZER INC	61,776	$3.239M	0.5%	$24.05	+74.6%	COM	717081103
VZ	VERIZON COMMUNICATIONS INC	63,793	$3.238M	0.5%	$36.50	+9.9%	COM	92343V104
ABT	ABBOTT LABS	28,954	$3.146M	0.5%	$44.66	+137.6%	COM	002824100
CVS	CVS HEALTH CORP	32,891	$3.048M	0.5%	$54.81	+56.7%	COM	126650100
AMZN	AMAZON COM INC	28,172	$2.992M	0.5%	$122.96	+1.8%	COM	023135106
IWD	ISHARES TR	20,196	$2.928M	0.5%	$115.68	—	RUS 1000 VAL ETF	464287598
RWR	SPDR SER TR	30,787	$2.927M	0.5%	$82.58	—	DJ REIT ETF	78464A607
—	SENIOR CONNECT ACQUISITN COR	295,262	$2.905M	0.4%	$9.72	—	COM CL A	81723H108
SCHH	SCHWAB STRATEGIC TR	132,265	$2.789M	0.4%	$34.49	—	US REIT ETF	808524847
DGRO	ISHARES TR	57,432	$2.736M	0.4%	$50.52	—	CORE DIV GRWTH	46434V621
TSLA	TESLA INC	3,862	$2.601M	0.4%	$107.24	+154.5%	COM	88160R101
GLD	SPDR GOLD TR	15,050	$2.535M	0.4%	$122.42	—	GOLD SHS	78463V107
BMY	BRISTOL-MYERS SQUIBB CO	32,901	$2.533M	0.4%	$47.09	+37.9%	COM	110122108
UNP	UNION PAC CORP	11,871	$2.532M	0.4%	$159.92	+30.6%	COM	907818108
PEP	PEPSICO INC	15,175	$2.529M	0.4%	$87.67	+70.9%	COM	713448108
IWB	ISHARES TR	11,911	$2.475M	0.4%	$174.14	—	RUS 1000 ETF	464287622
T	AT&T INC	117,858	$2.47M	0.4%	$13.97	+16.7%	COM	00206R102
HD	HOME DEPOT INC	8,792	$2.411M	0.4%	$113.40	+137.2%	COM	437076102
DIS	DISNEY WALT CO	25,286	$2.387M	0.4%	$104.32	+3.9%	COM	254687106
SMDV	PROSHARES TR	39,868	$2.343M	0.4%	$59.90	—	RUSS 2000 DIVD	74347B698
VUG	VANGUARD INDEX FDS	10,474	$2.335M	0.4%	$287.38	—	GROWTH ETF	922908736
MOAT	VANECK ETF TRUST	36,390	$2.319M	0.4%	$69.45	—	MRNGSTR WDE MOAT	92189F643
GOOGL	ALPHABET INC	1,044	$2.275M	0.4%	$56.64	+106.3%	CAP STK CL A	02079K305
GDXJ	VANECK ETF TRUST	70,356	$2.251M	0.3%	$43.53	—	JUNIOR GOLD MINE	92189F791
WMT	WALMART INC	18,452	$2.243M	0.3%	$30.61	+43.9%	COM	931142103
SLV	ISHARES SILVER TR	119,736	$2.232M	0.3%	$18.79	—	ISHARES	46428Q109
KO	COCA COLA CO	34,566	$2.175M	0.3%	$39.32	+44.4%	COM	191216100
VB	VANGUARD INDEX FDS	12,281	$2.163M	0.3%	$166.42	—	SMALL CP ETF	922908751
VTV	VANGUARD INDEX FDS	16,239	$2.142M	0.3%	$144.78	—	VALUE ETF	922908744
CVX	CHEVRON CORP NEW	14,775	$2.139M	0.3%	$72.32	+97.3%	COM	166764100
IEFA	ISHARES TR	36,353	$2.139M	0.3%	$64.94	—	CORE MSCI EAFE	46432F842
IDEV	ISHARES TR	38,331	$2.06M	0.3%	$50.18	—	CORE MSCI INTL	46435G326
VTIP	VANGUARD MALVERN FDS	40,770	$2.043M	0.3%	$51.00	—	STRM INFPROIDX	922020805
QINT	AMERICAN CENTY ETF TR	51,310	$2.008M	0.3%	$49.10	—	QUALITY DIVRSFED	025072406
EMR	EMERSON ELEC CO	25,212	$2.005M	0.3%	$49.58	+65.1%	COM	291011104
JPM	JPMORGAN CHASE & CO	17,723	$1.996M	0.3%	$77.25	+46.3%	COM	46625H100
UNH	UNITEDHEALTH GROUP INC	3,857	$1.981M	0.3%	$251.80	+87.1%	COM	91324P102
SCHM	SCHWAB STRATEGIC TR	31,515	$1.977M	0.3%	$59.11	—	US MID-CAP ETF	808524508
ELV	ELEVANCE HEALTH INC	3,910	$1.887M	0.3%	$112.06	+318.9%	COM	036752103
BRK/B	BERKSHIRE HATHAWAY INC DEL	6,876	$1.877M	0.3%	$208.72	+50.3%	CL B NEW	084670702
PALC	PACER FDS TR	53,834	$1.864M	0.3%	$38.49	—	LUNT LRGCP MULTI	69374H816
EFA	ISHARES TR	29,293	$1.83M	0.3%	$66.24	—	MSCI EAFE ETF	464287465
AGG	ISHARES TR	17,907	$1.821M	0.3%	$109.21	—	CORE US AGGBD ET	464287226
LLY	LILLY ELI & CO	5,558	$1.802M	0.3%	$118.26	+146.0%	COM	532457108
DUK	DUKE ENERGY CORP NEW	16,633	$1.783M	0.3%	$62.40	+52.8%	COM NEW	26441C204
MRK	MERCK & CO INC	19,417	$1.77M	0.3%	$60.20	+31.6%	COM	58933Y105
V	VISA INC	8,977	$1.767M	0.3%	$113.65	+76.9%	COM CL A	92826C839
EEM	ISHARES TR	43,609	$1.749M	0.3%	$42.19	—	MSCI EMG MKT ETF	464287234
SPEM	SPDR INDEX SHS FDS	48,739	$1.695M	0.3%	$35.70	—	PORTFOLIO EMG MK	78463X509
GIS	GENERAL MLS INC	22,147	$1.671M	0.3%	$43.87	+41.0%	COM	370334104
SO	SOUTHERN CO	22,018	$1.57M	0.2%	$36.81	+74.6%	COM	842587107
XSVM	INVESCO EXCHANGE TRADED FD T	35,209	$1.564M	0.2%	$44.42	—	S&P SMCP VLU MNT	46137V480
AMGN	AMGEN INC	6,325	$1.539M	0.2%	$186.11	+17.4%	COM	031162100
HSY	HERSHEY CO	7,033	$1.513M	0.2%	$89.75	+121.4%	COM	427866108
KMB	KIMBERLY-CLARK CORP	10,953	$1.48M	0.2%	$87.10	+31.8%	COM	494368103
META	META PLATFORMS INC	9,170	$1.479M	0.2%	$164.38	+16.5%	CL A	30303M102
HON	HONEYWELL INTL INC	8,453	$1.469M	0.2%	$121.45	+36.9%	COM	438516106
NEE	NEXTERA ENERGY INC	18,570	$1.438M	0.2%	$57.88	+18.9%	COM	65339F101
TIP	ISHARES TR	12,592	$1.434M	0.2%	$118.41	—	TIPS BD ETF	464287176
NFG	NATIONAL FUEL GAS CO	21,674	$1.432M	0.2%	$50.99	+37.6%	COM	636180101
SCHB	SCHWAB STRATEGIC TR	32,279	$1.426M	0.2%	$57.39	—	US BRD MKT ETF	808524102
VCIT	VANGUARD SCOTTSDALE FDS	17,693	$1.416M	0.2%	$87.54	—	INT-TERM CORP	92206C870
MA	MASTERCARD INCORPORATED	4,430	$1.398M	0.2%	$281.06	+20.0%	CL A	57636Q104
RTX	RAYTHEON TECHNOLOGIES CORP	14,536	$1.397M	0.2%	$62.43	+41.8%	COM	75513E101
NEM	NEWMONT CORP	23,127	$1.38M	0.2%	$31.17	+103.0%	COM	651639106
MCD	MCDONALDS CORP	5,563	$1.373M	0.2%	$127.92	+77.0%	COM	580135101
IWR	ISHARES TR	21,092	$1.364M	0.2%	$72.48	—	RUS MID CAP ETF	464287499
ALL	ALLSTATE CORP	10,096	$1.279M	0.2%	$89.00	+34.8%	COM	020002101
ENB	ENBRIDGE INC	29,812	$1.26M	0.2%	$25.07	+40.5%	COM	29250N105
—	BLUEGREEN VACATIONS HLDG COR	50,322	$1.256M	0.2%	$27.81	—	CLASS A	096308101
VTRS	VIATRIS INC	118,498	$1.241M	0.2%	$12.75	-27.2%	COM	92556V106
MMM	3M CO	9,403	$1.217M	0.2%	$101.84	+3.3%	COM	88579Y101
AWK	AMERICAN WTR WKS CO INC NEW	8,135	$1.21M	0.2%	$96.61	+46.0%	COM	030420103
CAT	CATERPILLAR INC	6,754	$1.207M	0.2%	$94.53	+108.7%	COM	149123101
FV	FIRST TR EXCHANGE-TRADED FD	28,784	$1.192M	0.2%	$27.18	—	DORSEY WRT 5 ETF	33738R605
BX	BLACKSTONE INC	12,730	$1.161M	0.2%	$48.76	+97.1%	COM	09260D107
FDX	FEDEX CORP	5,021	$1.138M	0.2%	$172.30	+14.2%	COM	31428X106
GOOG	ALPHABET INC	511	$1.118M	0.2%	$61.60	+90.4%	CAP STK CL C	02079K107
KHC	KRAFT HEINZ CO	29,239	$1.115M	0.2%	$25.88	+29.7%	COM	500754106
AEE	AMEREN CORP	12,060	$1.09M	0.2%	$50.59	+63.6%	COM	023608102
FANG	DIAMONDBACK ENERGY INC	8,921	$1.081M	0.2%	$43.78	+163.5%	COM	25278X109
IHI	ISHARES TR	20,929	$1.056M	0.2%	$83.69	—	U.S. MED DVC ETF	464288810
SCHD	SCHWAB STRATEGIC TR	14,689	$1.052M	0.2%	$77.61	—	US DIVIDEND EQ	808524797
FVD	FIRST TR VALUE LINE DIVID IN	27,075	$1.051M	0.2%	$36.22	—	SHS	33734H106
—	AMCOR PLC	84,499	$1.05M	0.2%	$8.66	+22.7%	ORD	G0250X107
JEPI	J P MORGAN EXCHANGE TRADED F	18,872	$1.046M	0.2%	$61.80	—	EQUITY PREMIUM	46641Q332
OPLN	KAR AUCTION SVCS INC	70,289	$1.038M	0.2%	$15.50	+1.1%	COM	48238T109
MO	ALTRIA GROUP INC	24,644	$1.029M	0.2%	$30.37	+26.6%	COM	02209S103
GD	GENERAL DYNAMICS CORP	4,647	$1.028M	0.2%	$143.21	+49.0%	COM	369550108
CNC	CENTENE CORP DEL	12,059	$1.02M	0.2%	$50.97	+63.0%	COM	15135B101
SYY	SYSCO CORP	12,002	$1.017M	0.2%	$43.68	+73.4%	COM	871829107
BTI	BRITISH AMERN TOB PLC	23,484	$1.008M	0.2%	$34.30	—	SPONSORED ADR	110448107
SR	SPIRE INC	13,253	$986K	0.2%	$60.18	—	COM	84857L101
—	E MERGE TECHNOLOGY ACQUISITI	98,155	$981K	0.2%	$9.89	—	COM CL A	26873Y104
PSX	PHILLIPS 66	11,963	$981K	0.2%	$56.75	+42.6%	COM	718546104
USB	US BANCORP DEL	21,214	$976K	0.2%	$33.40	+25.4%	COM NEW	902973304
ORLY	OREILLY AUTOMOTIVE INC	1,538	$972K	0.1%	$14.33	+200.3%	COM	67103H107
FREL	FIDELITY COVINGTON TRUST	35,766	$971K	0.1%	$22.87	—	MSCI RL EST ETF	316092857
IGM	ISHARES TR	3,293	$970K	0.1%	$153.42	—	EXPND TEC SC ETF	464287549
DVY	ISHARES TR	8,237	$969K	0.1%	$92.41	—	SELECT DIVID ETF	464287168
ADP	AUTOMATIC DATA PROCESSING IN	4,551	$956K	0.1%	$104.29	+94.2%	COM	053015103
ARTNA	ARTESIAN RES CORP	19,282	$948K	0.1%	$33.63	+24.5%	CL A	043113208
—	NUVEEN AMT FREE MUN CR INC F	72,099	$945K	0.1%	$14.99	—	COM	67071L106
XLE	SELECT SECTOR SPDR TR	13,122	$938K	0.1%	$62.18	—	ENERGY	81369Y506
UPS	UNITED PARCEL SERVICE INC	5,135	$937K	0.1%	$93.99	+63.2%	CL B	911312106
BKH	BLACK HILLS CORP	12,790	$931K	0.1%	$46.41	+37.5%	COM	092113109
CL	COLGATE PALMOLIVE CO	11,577	$928K	0.1%	$57.45	+25.0%	COM	194162103
SPYM	SPDR SER TR	20,855	$925K	0.1%	$36.17	—	PORTFOLIO S&P500	78464A854
MDT	MEDTRONIC PLC	10,080	$905K	0.1%	$67.87	+33.1%	SHS	G5960L103
CMCSA	COMCAST CORP NEW	22,913	$899K	0.1%	$40.47	-5.2%	CL A	20030N101
—	TWITTER INC	23,895	$893K	0.1%	$37.37	—	COM	90184L102
MPLX	MPLX LP	30,650	$893K	0.1%	$24.08	—	COM UNIT REP LTD	55336V100
ORCL	ORACLE CORP	12,762	$892K	0.1%	$54.56	+28.0%	COM	68389X105
XLV	SELECT SECTOR SPDR TR	6,949	$891K	0.1%	$88.27	—	SBI HEALTHCARE	81369Y209
CIBR	FIRST TR EXCHANGE TRADED FD	21,761	$876K	0.1%	$30.71	—	NASDAQ CYB ETF	33734X846
LOW	LOWES COS INC	4,895	$855K	0.1%	$145.70	+23.2%	COM	548661107
ETN	EATON CORP PLC	6,709	$845K	0.1%	$64.17	+106.6%	SHS	G29183103
—	NUVEEN QUALITY MUNCP INCOME	67,772	$845K	0.1%	$13.96	—	COM	67066V101
SRE	SEMPRA	5,553	$834K	0.1%	$54.58	+30.7%	COM	816851109
VYM	VANGUARD WHITEHALL FDS	8,101	$824K	0.1%	$107.21	—	HIGH DIV YLD	921946406
NOC	NORTHROP GRUMMAN CORP	1,713	$820K	0.1%	$321.17	+34.8%	COM	666807102
EQL	ALPS ETF TR	8,750	$819K	0.1%	$97.47	—	EQUAL SEC ETF	00162Q205
—	NUVEEN MUN VALUE FD INC	91,572	$818K	0.1%	$9.59	—	COM	670928100
NSC	NORFOLK SOUTHN CORP	3,590	$816K	0.1%	$96.59	+134.5%	COM	655844108
—	BNY MELLON MUN BD INFRASTRUC	62,677	$815K	0.1%	$13.45	—	COM SHS	09662W109
DIA	SPDR DOW JONES INDL AVERAGE	2,634	$811K	0.1%	$253.00	—	UT SER 1	78467X109
SDY	SPDR SER TR	6,724	$798K	0.1%	$105.08	—	S&P DIVID ETF	78464A763
—	PERFICIENT INC	8,688	$797K	0.1%	$38.36	—	COM	71375U101
INTC	INTEL CORP	21,204	$793K	0.1%	$41.48	-2.1%	COM	458140100
GWX	SPDR INDEX SHS FDS	27,292	$790K	0.1%	$29.64	—	S&P INTL SMLCP	78463X871
AEP	AMERICAN ELEC PWR CO INC	8,221	$789K	0.1%	$67.07	+29.2%	COM	025537101
CSCO	CISCO SYS INC	18,333	$782K	0.1%	$32.12	+33.3%	COM	17275R102
—	WALGREENS BOOTS ALLIANCE INC	20,643	$782K	0.1%	$62.96	—	COM	931427108
—	CLIMATE REAL IMPACT SLUTINS	78,341	$770K	0.1%	$9.78	—	COM CL A	187171103
LKQ	LKQ CORP	15,676	$770K	0.1%	$24.61	+81.9%	COM	501889208
—	INVESCO MUNICIPAL TRUST	75,612	$768K	0.1%	$11.85	—	COM	46131J103
TMO	THERMO FISHER SCIENTIFIC INC	1,414	$768K	0.1%	$257.43	+111.6%	COM	883556102
OKE	ONEOK INC NEW	13,762	$764K	0.1%	$23.71	+125.3%	COM	682680103
—	PUTNAM MUN OPPORTUNITIES TR	63,402	$748K	0.1%	$12.55	—	SH BEN INT	746922103
—	DISCOVER FINL SVCS	7,884	$746K	0.1%	$64.10	—	COM	254709108
COP	CONOCOPHILLIPS	8,127	$730K	0.1%	$43.27	+107.9%	COM	20825C104
IBB	ISHARES TR	6,161	$725K	0.1%	$143.00	—	ISHARES BIOTECH	464287556
NVDA	NVIDIA CORPORATION	4,669	$708K	0.1%	$18.12	+4.0%	COM	67066G104
QCOM	QUALCOMM INC	5,531	$707K	0.1%	$64.94	+92.3%	COM	747525103
BA	BOEING CO	5,108	$698K	0.1%	$231.50	-36.3%	COM	097023105
—	COHEN & STEERS REIT & PFD &	32,654	$697K	0.1%	$19.61	—	COM	19247X100
XLF	SELECT SECTOR SPDR TR	22,177	$697K	0.1%	$31.83	—	FINANCIAL	81369Y605
SMBC	SOUTHERN MO BANCORP INC	15,364	$695K	0.1%	$19.31	+118.7%	COM	843380106
VT	VANGUARD INTL EQUITY INDEX F	7,887	$673K	0.1%	$76.05	—	TT WRLD ST ETF	922042742
NTR	NUTRIEN LTD	8,423	$671K	0.1%	$44.00	+96.4%	COM	67077M108
SPSB	SPDR SER TR	22,345	$664K	0.1%	$30.51	—	PORTFOLIO SHORT	78464A474
PSLV	SPROTT PHYSICAL SILVER TR	96,094	$663K	0.1%	$9.20	—	TR UNIT	85207K107
SKYY	FIRST TR EXCHANGE TRADED FD	9,980	$658K	0.1%	$65.18	—	CLOUD COMPUTING	33734X192
LCUT	LIFETIME BRANDS INC	59,559	$658K	0.1%	$14.66	-28.2%	COM	53222Q103
CRMT	AMERICAS CAR-MART INC	6,525	$656K	0.1%	$90.01	+1.2%	COM	03062T105
TSN	TYSON FOODS INC	7,548	$650K	0.1%	$52.55	+51.0%	CL A	902494103
—	SIRIUS XM HOLDINGS INC	106,070	$650K	0.1%	$6.16	—	COM	82968B103
FTCS	FIRST TR EXCHANGE-TRADED FD	9,275	$649K	0.1%	$63.96	—	CAP STRENGTH ETF	33733E104
PM	PHILIP MORRIS INTL INC	6,551	$647K	0.1%	$60.70	+40.7%	COM	718172109
SCHX	SCHWAB STRATEGIC TR	14,254	$637K	0.1%	$75.23	—	US LRG CAP ETF	808524201
SCHW	SCHWAB CHARLES CORP	10,047	$635K	0.1%	$41.10	+59.5%	COM	808513105
—	OAKTREE SPECIALTY LENDING CO	96,110	$630K	0.1%	$5.08	—	COM	67401P108
MDU	MDU RES GROUP INC	23,280	$628K	0.1%	$10.52	-13.0%	COM	552690109
VNQ	VANGUARD INDEX FDS	6,782	$618K	0.1%	$89.33	—	REAL ESTATE ETF	922908553
SJM	SMUCKER J M CO	4,792	$613K	0.1%	$84.31	+39.6%	COM NEW	832696405
IYH	ISHARES TR	2,272	$611K	0.1%	$140.16	—	US HLTHCARE ETF	464287762
WM	WASTE MGMT INC DEL	3,990	$610K	0.1%	$65.57	+125.6%	COM	94106L109
SF	STIFEL FINL CORP	10,564	$592K	0.1%	$30.67	+89.0%	COM	860630102
PFF	ISHARES TR	17,979	$591K	0.1%	$37.92	—	PFD AND INCM SEC	464288687
TJX	TJX COS INC NEW	10,534	$588K	0.1%	$62.45	-8.1%	COM	872540109
D	DOMINION ENERGY INC	7,276	$581K	0.1%	$50.75	+36.6%	COM	25746U109
JKHY	HENRY JACK & ASSOC INC	3,203	$577K	0.1%	$84.90	+110.6%	COM	426281101
BSV	VANGUARD BD INDEX FDS	7,420	$570K	0.1%	$80.49	—	SHORT TRM BOND	921937827
DE	DEERE & CO	1,871	$560K	0.1%	$191.02	+83.0%	COM	244199105
WY	WEYERHAEUSER CO MTN BE	16,385	$543K	0.1%	$21.25	+58.0%	COM NEW	962166104
LEG	LEGGETT & PLATT INC	15,693	$543K	0.1%	$44.81	-18.3%	COM	524660107
EWX	SPDR INDEX SHS FDS	10,952	$533K	0.1%	$33.13	—	S&P EMKTSC ETF	78463X756
MOS	MOSAIC CO NEW	11,254	$532K	0.1%	$28.77	+93.9%	COM	61945C103
FCX	FREEPORT-MCMORAN INC	18,087	$529K	0.1%	$33.15	+14.4%	CL B	35671D857
POST	POST HLDGS INC	6,352	$523K	0.1%	$53.22	+45.7%	COM	737446104
LMT	LOCKHEED MARTIN CORP	1,209	$520K	0.1%	$317.83	+25.2%	COM	539830109
—	NUVEEN MUN HIGH INCOME OPPOR	44,417	$520K	0.1%	$11.71	—	COM	670682103
MTB	M & T BK CORP	3,243	$517K	0.1%	$102.27	+45.8%	COM	55261F104
SPMD	SPDR SER TR	12,858	$510K	0.1%	$48.41	—	PORTFOLIO S&P400	78464A847
PDN	INVESCO EXCH TRADED FD TR II	17,531	$510K	0.1%	$31.06	—	FTSE RAFI SML	46138E735
EPC	EDGEWELL PERS CARE CO	14,782	$510K	0.1%	$39.04	-13.8%	COM	28035Q102
RWK	INVESCO EXCH TRADED FD TR II	6,391	$500K	0.1%	$60.88	—	S&P MDCP 400 REV	46138G672
DIVO	AMPLIFY ETF TR	14,842	$498K	0.1%	$35.54	—	CWP ENHANCED DIV	032108409
BALL	BALL CORP	7,056	$485K	0.1%	$83.51	-13.7%	COM	058498106
BNDX	VANGUARD CHARLOTTE FDS	9,576	$474K	0.1%	$55.56	—	TOTAL INT BD ETF	92203J407
VLO	VALERO ENERGY CORP	4,426	$470K	0.1%	$50.09	+111.4%	COM	91913Y100
—	BLACKROCK SCIENCE & TECHNOLO	14,336	$466K	0.1%	$34.26	—	SHS	09258G104
GLW	CORNING INC	14,732	$464K	0.1%	$24.64	+26.0%	COM	219350105
CTVA	CORTEVA INC	8,491	$460K	0.1%	$26.81	+108.1%	COM	22052L104
EVRG	EVERGY INC	7,051	$460K	0.1%	$46.96	+24.1%	COM	30034W106
ARKK	ARK ETF TR	11,516	$459K	0.1%	$106.86	—	INNOVATION ETF	00214Q104
BDX	BECTON DICKINSON & CO	1,828	$451K	0.1%	$205.11	+16.3%	COM	075887109
PBA	PEMBINA PIPELINE CORP	12,242	$433K	0.1%	$24.85	+30.0%	COM	706327103
BAR	GRANITESHARES GOLD TR	24,071	$431K	0.1%	$17.63	—	SHS BEN INT	38748G101
MUB	ISHARES TR	4,033	$429K	0.1%	$106.37	—	NATIONAL MUN ETF	464288414
IBM	INTERNATIONAL BUSINESS MACHS	3,033	$428K	0.1%	$97.60	+20.4%	COM	459200101
GSLC	GOLDMAN SACHS ETF TR	5,693	$427K	0.1%	$85.83	—	ACTIVEBETA US LG	381430503
—	GSK PLC	9,782	$426K	0.1%	$40.37	—	SPONSORED ADR	37733W105
FTSM	FIRST TR EXCHANGE-TRADED FD	7,041	$418K	0.1%	$60.01	—	FIRST TR ENH NEW	33739Q408
BIV	VANGUARD BD INDEX FDS	5,373	$417K	0.1%	$85.41	—	INTERMED TERM	921937819
MPC	MARATHON PETE CORP	5,048	$415K	0.1%	$33.20	+159.8%	COM	56585A102
FYX	FIRST TR SML CP CORE ALPHA F	5,397	$414K	0.1%	$92.16	—	COM SHS	33734Y109
BNDW	VANGUARD SCOTTSDALE FDS	5,853	$411K	0.1%	$79.70	—	TOTAL WLD BD ETF	92206C565
BRK/A	BERKSHIRE HATHAWAY INC DEL	1	$409K	0.1%	$265381.90	+77.5%	CL A	084670108
TLT	ISHARES TR	3,548	$408K	0.1%	$114.99	—	20 YR TR BD ETF	464287432
WEC	WEC ENERGY GROUP INC	3,987	$401K	0.1%	$47.06	+90.0%	COM	92939U106
IWN	ISHARES TR	2,939	$400K	0.1%	$138.78	—	RUS 2000 VAL ETF	464287630
—	PMV CONSUMER ACQUISITION COR	39,880	$396K	0.1%	$9.88	—	COM	693486102
EFAV	ISHARES TR	6,161	$390K	0.1%	$69.92	—	MSCI EAFE MIN VL	46429B689
AMLP	ALPS ETF TR	11,327	$390K	0.1%	$26.24	—	ALERIAN MLP	00162Q452
HWM	HOWMET AEROSPACE INC	12,352	$388K	0.1%	$17.31	+95.6%	COM	443201108
—	ISHARES TR	15,324	$383K	0.1%	$24.83	—	IBONDS DEC22 ETF	46434VBA7
DD	DUPONT DE NEMOURS INC	6,891	$383K	0.1%	$26.78	-5.4%	COM	26614N102
ENR	ENERGIZER HLDGS INC NEW	13,480	$382K	0.1%	$37.88	-32.3%	COM	29272W109
BP	BP PLC	13,423	$381K	0.1%	$33.41	—	SPONSORED ADR	055622104
FDL	FIRST TR MORNINGSTAR DIVID L	10,776	$380K	0.1%	$32.98	—	SHS	336917109
SLB	SCHLUMBERGER LTD	10,613	$380K	0.1%	$16.94	+126.0%	COM STK	806857108
SBUX	STARBUCKS CORP	4,956	$379K	0.1%	$79.54	-11.5%	COM	855244109
FISV	FISERV INC	4,232	$377K	0.1%	$105.95	-8.5%	COM	337738108
EQWL	INVESCO EXCHANGE TRADED FD T	5,275	$376K	0.1%	$83.42	—	S&P 100 EQL WIGH	46137V449
MDLZ	MONDELEZ INTL INC	6,018	$374K	0.1%	$42.43	+34.9%	CL A	609207105
AFL	AFLAC INC	6,726	$372K	0.1%	$36.87	+47.5%	COM	001055102
TGT	TARGET CORP	2,632	$372K	0.1%	$70.92	+140.0%	COM	87612E106
AEM	AGNICO EAGLE MINES LTD	8,022	$367K	0.1%	$58.55	-13.3%	COM	008474108
ETR	ENTERGY CORP NEW	3,250	$366K	0.1%	$41.51	+24.1%	COM	29364G103
TRV	TRAVELERS COMPANIES INC	2,125	$359K	0.1%	$107.54	+50.5%	COM	89417E109
WFC	WELLS FARGO CO NEW	9,154	$359K	0.1%	$40.68	-1.8%	COM	949746101
O	REALTY INCOME CORP	5,266	$359K	0.1%	$53.45	+5.7%	COM	756109104
XHB	SPDR SER TR	6,527	$357K	0.1%	$71.30	—	S&P HOMEBUILD	78464A888
—	CALAMOS STRATEGIC TOTAL RETU	26,750	$351K	0.1%	$15.30	—	COM SH BEN INT	128125101
—	TEMPLETON GLOBAL INCOME FD	79,105	$349K	0.1%	$6.42	—	COM	880198106
MET	METLIFE INC	5,501	$345K	0.1%	$40.61	+45.9%	COM	59156R108
XLP	SELECT SECTOR SPDR TR	4,756	$343K	0.1%	$69.74	—	SBI CONS STPLS	81369Y308
—	BARRICK GOLD CORP	19,417	$343K	0.1%	$21.29	—	COM	067901108
VIOO	VANGUARD ADMIRAL FDS INC	2,001	$340K	0.1%	$149.65	—	SMLLCP 600 IDX	921932828
FDM	FIRST TR DOW JONES SELECT MI	6,490	$340K	0.1%	$44.77	—	COM SHS ANNUAL	33718M105
—	TLG ACQUISITION ONE CORP	34,500	$338K	0.1%	$9.92	—	UNIT 99/99/9999	87257M207
SHEL	SHELL PLC	6,432	$336K	0.1%	$54.78	—	SPON ADS	780259305
USO	UNITED STS OIL FD LP	4,174	$335K	0.1%	$49.90	—	UNITS	91232N207
TXN	TEXAS INSTRS INC	2,176	$334K	0.1%	$164.30	-8.1%	COM	882508104
XLU	SELECT SECTOR SPDR TR	4,756	$334K	0.1%	$73.61	—	SBI INT-UTILS	81369Y886
IWP	ISHARES TR	4,186	$332K	0.1%	$112.26	—	RUS MD CP GR ETF	464287481
LQD	ISHARES TR	2,970	$327K	0.1%	$123.63	—	IBOXX INV CP ETF	464287242
HDV	ISHARES TR	3,254	$327K	0.1%	$93.76	—	CORE HIGH DV ETF	46429B663
MGC	VANGUARD WORLD FD	2,462	$325K	0.1%	$140.13	—	MEGA CAP INDEX	921910873
CBRL	CRACKER BARREL OLD CTRY STOR	3,849	$321K	0.0%	$83.70	+5.5%	COM	22410J106
SPHD	INVESCO EXCH TRADED FD TR II	7,256	$320K	0.0%	$34.37	—	S&P500 HDL VOL	46138E362
PYPL	PAYPAL HLDGS INC	4,524	$316K	0.0%	$166.69	-48.1%	COM	70450Y103
BCE	BCE INC	6,272	$308K	0.0%	$25.64	+59.8%	COM NEW	05534B760
VSH	VISHAY INTERTECHNOLOGY INC	17,295	$308K	0.0%	$21.80	-19.3%	COM	928298108
XLK	SELECT SECTOR SPDR TR	2,414	$307K	0.0%	$108.40	—	TECHNOLOGY	81369Y803
SPDW	SPDR INDEX SHS FDS	10,625	$306K	0.0%	$35.39	—	PORTFOLIO DEVLPD	78463X889
—	GABELLI DIVID & INCOME TR	14,970	$306K	0.0%	$22.59	—	COM	36242H104
FYT	FIRST TR EXCHANGE-TRADED ALP	6,899	$304K	0.0%	$42.36	—	SML CAP VAL ALPH	33737M409
LMBS	FIRST TR EXCHANGE-TRADED FD	6,262	$302K	0.0%	$51.03	—	FST LOW OPPT EFT	33739Q200
VTEB	VANGUARD MUN BD FDS	6,058	$302K	0.0%	$51.50	—	TAX EXEMPT BD	922907746
EXC	EXELON CORP	6,667	$302K	0.0%	$21.40	+92.6%	COM	30161N101
XPMQX	PIMCO MUN INCOME FD III	32,642	$301K	0.0%	$9.22	—	COM	72201A103
RGA	REINSURANCE GRP OF AMERICA I	2,567	$301K	0.0%	$96.36	+20.4%	COM NEW	759351604
VCSH	VANGUARD SCOTTSDALE FDS	3,943	$301K	0.0%	$79.49	—	SHRT TRM CORP BD	92206C409
—	PIVOTAL INVESTMENT CORP III	30,500	$299K	0.0%	$10.00	—	UNIT 01/28/2028	72582M205
TFX	TELEFLEX INCORPORATED	1,200	$295K	0.0%	$387.77	-26.8%	COM	879369106
BND	VANGUARD BD INDEX FDS	3,891	$293K	0.0%	$84.98	—	TOTAL BND MRKT	921937835
VICI	VICI PPTYS INC	9,700	$289K	0.0%	$21.58	+12.0%	COM	925652109
—	BLACKROCK INC	472	$288K	0.0%	$766.47	—	COM	09247X101
AVGO	BROADCOM INC	583	$283K	0.0%	$38.44	+36.3%	COM	11135F101
DEM	WISDOMTREE TR	7,579	$281K	0.0%	$37.32	—	EMER MKT HIGH FD	97717W315
DG	DOLLAR GEN CORP NEW	1,137	$279K	0.0%	$127.77	+71.4%	COM	256677105
CNI	CANADIAN NATL RY CO	2,476	$278K	0.0%	$66.49	+63.4%	COM	136375102
NFLX	NETFLIX INC	1,543	$270K	0.0%	$24.53	-9.6%	COM	64110L106
COR	AMERISOURCEBERGEN CORP	1,902	$269K	0.0%	$87.31	+69.1%	COM	03073E105
—	WELLS FARGO CO NEW	218	$265K	0.0%	$1481.19	—	PERP PFD CNV A	949746804
BAC	BK OF AMERICA CORP	8,523	$265K	0.0%	$23.42	+39.8%	COM	060505104
BMO	BANK MONTREAL QUE	2,758	$265K	0.0%	$90.69	+0.3%	COM	063671101
QDEL	QUIDELORTHO CORP	2,705	$263K	0.0%	$101.94	0.0%	COM	219798105
RDVY	FIRST TR EXCHANGE-TRADED FD	6,437	$263K	0.0%	$47.31	—	RISNG DIVD ACHIV	33738R506
COST	COSTCO WHSL CORP NEW	545	$261K	0.0%	$426.70	+13.6%	COM	22160K105
AON	AON PLC	964	$260K	0.0%	$212.41	+31.8%	SHS CL A	G0403H108
—	ISHARES TR	10,146	$255K	0.0%	$25.19	—	IBONDS DEC23 ETF	46434VAX8
XLG	INVESCO EXCHANGE TRADED FD T	885	$254K	0.0%	$241.21	—	S&P 500 TOP 50	46137V233
—	NUVEEN MISSOURI QLT MUN INC	19,925	$254K	0.0%	$12.52	—	COM	67060Q108
OEF	ISHARES TR	1,475	$254K	0.0%	$199.58	—	S&P 100 ETF	464287101
FPEI	FIRST TR EXCH TRADED FD III	14,100	$250K	0.0%	$20.33	—	INSTL PFD SECS	33739P855
SHW	SHERWIN WILLIAMS CO	1,103	$247K	0.0%	$234.64	+5.8%	COM	824348106
LNT	ALLIANT ENERGY CORP	4,200	$246K	0.0%	$43.30	+23.6%	COM	018802108
IWO	ISHARES TR	1,189	$245K	0.0%	$234.42	—	RUS 2000 GRW ETF	464287648
SWKS	SKYWORKS SOLUTIONS INC	2,644	$245K	0.0%	$129.65	-25.4%	COM	83088M102
OUNZ	VANECK MERK GOLD TR	13,940	$244K	0.0%	$13.91	—	GOLD TRUST	921078101
—	BENSON HILL INC	88,211	$242K	0.0%	$4.05	—	COMMON STOCK	082490103
LVHI	LEGG MASON ETF INVT	9,450	$242K	0.0%	$26.98	—	FRANKLIN INTL LW	52468L505
AFLG	FIRST TR EXCHNG TRADED FD VI	10,610	$239K	0.0%	$25.99	—	ACTV FCTR LGCP	33740F821
BK	BANK NEW YORK MELLON CORP	5,675	$237K	0.0%	$38.28	+4.6%	COM	064058100
VSMV	VICTORY PORTFOLIOS II	6,375	$234K	0.0%	$28.96	—	VICTORYSHS US	92647N691
SPLV	INVESCO EXCH TRADED FD TR II	3,771	$234K	0.0%	$56.02	—	S&P500 LOW VOL	46138E354
FINW	FINWISE BANCORP	25,000	$233K	0.0%	$16.15	-12.6%	COM	31813A109
ICLN	ISHARES TR	12,165	$232K	0.0%	$26.16	—	GL CLEAN ENE ETF	464288224
BRBR	BELLRING BRANDS INC	9,303	$232K	0.0%	$25.08	-2.5%	COMMON STOCK	07831C103
QCLN	FIRST TR EXCHANGE-TRADED FD	4,424	$231K	0.0%	$68.26	—	NAS CLNEDG GREEN	33733E500
—	ISHARES TR	9,346	$231K	0.0%	$26.41	—	IBONDS DEC24 ETF	46434VBG4
XYZ	BLOCK INC	3,704	$228K	0.0%	$106.14	-13.9%	CL A	852234103
LUV	SOUTHWEST AIRLS CO	6,247	$226K	0.0%	$41.94	-4.6%	COM	844741108
VOOV	VANGUARD ADMIRAL FDS INC	1,695	$225K	0.0%	$123.48	—	500 VAL IDX FD	921932703
VBK	VANGUARD INDEX FDS	1,138	$224K	0.0%	$189.29	—	SML CP GRW ETF	922908595
AXP	AMERICAN EXPRESS CO	1,597	$221K	0.0%	$126.79	+24.3%	COM	025816109
AWR	AMER STATES WTR CO	2,681	$218K	0.0%	$74.50	-0.2%	COM	029899101
TSM	TAIWAN SEMICONDUCTOR MFG LTD	2,633	$215K	0.0%	$109.63	—	SPONSORED ADS	874039100
CSX	CSX CORP	7,368	$214K	0.0%	$29.90	+3.5%	COM	126408103
OXY	OCCIDENTAL PETE CORP	3,624	$213K	0.0%	$58.13	0.0%	COM	674599105
WBD	WARNER BROS DISCOVERY INC	15,597	$209K	0.0%	$18.55	0.0%	COM SER A	934423104
—	STEEL PARTNERS HLDGS L P	4,925	$207K	0.0%	$34.75	—	LTD PRTRSHIP U	85814R107
—	NEW GERMANY FD INC	24,560	$207K	0.0%	$17.12	—	COM	644465106
ADM	ARCHER DANIELS MIDLAND CO	2,657	$206K	0.0%	$69.81	+12.4%	COM	039483102
SCZ	ISHARES TR	3,748	$205K	0.0%	$53.63	—	EAFE SML CP ETF	464288273
VOE	VANGUARD INDEX FDS	1,577	$204K	0.0%	$149.37	—	MCAP VL IDXVIP	922908512
FPX	FIRST TR EXCHANGE TRADED FD	2,464	$202K	0.0%	$100.00	—	US EQTY OPPT ETF	336920103
—	MIRATI THERAPEUTICS INC	3,000	$201K	0.0%	$67.00	—	COM	60468T105
DHR	DANAHER CORPORATION	790	$200K	0.0%	$263.73	-14.2%	COM	235851102
—	IG ACQUISITION CORP	20,000	$198K	0.0%	$9.90	—	COM CL A	449534106
—	ROSECLIFF ACQUISITION CORP I	20,000	$196K	0.0%	$9.80	—	COM CL A	77732R103
—	IGNYTE ACQUISITION CORP	19,880	$196K	0.0%	$10.01	—	UNIT 01/05/2026	45175H205
—	FIRST TR MLP & ENERGY INCOM	24,333	$187K	0.0%	$12.14	—	COM	33739B104
—	JOFF FINTECH ACQUISITION COR	18,000	$176K	0.0%	$9.94	—	UNIT 02/03/2026	46592C209
VOD	VODAFONE GROUP PLC NEW	11,088	$173K	0.0%	$14.03	—	SPONSORED ADR	92857W308
—	ABRDN ASIA PACIFIC INCOME FU	58,692	$171K	0.0%	$4.51	—	COM	003009107
F	FORD MTR CO DEL	15,222	$169K	0.0%	$7.67	+37.5%	COM	345370860
—	EQRX INC	35,000	$164K	0.0%	$4.28	—	COM	26886C107
—	JIYA ACQUISITION CORP	16,500	$163K	0.0%	$10.19	—	COM CL A	47760M102
LUMN	LUMEN TECHNOLOGIES INC	14,378	$157K	0.0%	$11.19	-3.3%	COM	550241103
—	PRIME IMPACT ACQUISITION I	15,615	$156K	0.0%	$9.73	—	SHS CL A	G61074103
—	BROADSCALE ACQUISITION CORP	15,000	$147K	0.0%	$9.95	—	COM CL A	11134Y101
—	ANNALY CAPITAL MANAGEMENT IN	24,450	$144K	0.0%	$10.01	—	COM	035710409
—	MFS INTER INCOME TR	44,894	$133K	0.0%	$3.99	—	SH BEN INT	55273C107
—	OMEGA ALPHA SPAC	13,250	$131K	0.0%	$9.90	—	CL A	G6749V107
—	LEFTERIS ACQUISITION CORP	13,000	$129K	0.0%	$9.85	—	COM CL A	52470X109
—	GROUP NINE ACQUISITION CORP	12,300	$122K	0.0%	$10.16	—	UNIT 01/15/2026	39947R203
—	WESTERN ASST INFLTN LKD INM	11,372	$111K	0.0%	$10.82	—	COM SH BEN INT	95766Q106
NOTE	DUDDELL STREET ACQUISITN COR	11,100	$110K	0.0%	$122.34	-2.5%	CL A	G28553108
LFCR	LANDEC CORP	10,500	$105K	0.0%	$9.83	+0.7%	COM	514766104
—	EMPOWERMENT & INCLUSION CAPI	10,000	$99,000	0.0%	$9.90	—	UNIT 99/99/9999	29248N209
—	ONE EQUITY PARTNERS OPEN WTR	10,000	$98,000	0.0%	$10.00	—	UNIT 01/14/2026	68237L204
—	BNY MELLON STRATEGIC MUN BD	12,500	$78,000	0.0%	$7.92	—	COM	09662E109
TBLA	TABOOLA.COM LTD	29,950	$76,000	0.0%	$7.52	-51.2%	ORD SHS	M8744T106
—	NUVEEN CR STRATEGIES INCOME	14,405	$75,000	0.0%	$7.61	—	COM SHS	67073D102
—	BIOSIG TECHNOLOGIES INC	103,365	$68,000	0.0%	$2.23	—	COM NEW	09073N201
—	ETFMG PRIME CYBER	995	$46,000	0.0%	$46.23	—	COM	26924G201
MDYV	SPDR SER TR	552	$33,000	0.0%	$59.78	—	S&P 400 MIDCAP	78464A839
SPYV	SPDR SER TR	617	$23,000	0.0%	$37.28	—	S&P 500 VAL ETF	78464A508
DOW	DOW	415	$21,000	0.0%	$51.79	0.0%	COM	260557103
—	MCEWEN MNG INC	16,136	$7,000	0.0%	$1.49	—	COM	58039P107
—	LIBERTY MEDIA CORP DEL	10,000	$4,000	0.0%	$0.80	—	DEB 4.000%11/1	530715AG6
—	ARCONIC	83	$2,000	0.0%	$24.10	—	COM	03966V107