Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR	92,952	$33.34M	5.1%	$280.30	—	CORE S&P500 ETF	464287200
VTI	VANGUARD INDEX FDS	179,810	$32.27M	4.9%	$112.21	—	TOTAL STK MKT	922908769
MDY	SPDR S&P MIDCAP 400 ETF TR	58,888	$23.65M	3.6%	$279.91	—	UTSER1 S&PDCRP	78467Y107
AAPL	APPLE INC	148,230	$20.48M	3.1%	$91.77	+68.1%	COM	037833100
IJH	ISHARES TR	87,407	$19.16M	2.9%	$209.57	—	CORE S&P MCP ETF	464287507
SHV	ISHARES TR	167,558	$18.43M	2.8%	$110.00	—	SHORT TREAS BD	464288679
USMV	ISHARES TR	273,243	$18.06M	2.7%	$57.99	—	MSCI USA MIN VOL	46429B697
IJR	ISHARES TR	206,675	$18.02M	2.7%	$89.09	—	CORE S&P SCP ETF	464287804
IVE	ISHARES TR	135,324	$17.39M	2.6%	$92.50	—	S&P 500 VAL ETF	464287408
SPY	SPDR S&P 500 ETF TR	47,352	$16.91M	2.6%	$285.61	—	TR UNIT	78462F103
DBMF	LITMAN GREGORY FDS TR	442,898	$15.03M	2.3%	$33.94	—	IMGP DBI MANAGED	53700T827
COWZ	PACER FDS TR	281,136	$11.53M	1.8%	$41.78	—	US CASH COWS 100	69374H881
CDC	VICTORY PORTFOLIOS II	186,583	$11.08M	1.7%	$68.36	—	VCSHS US EQ INCM	92647N824
VOO	VANGUARD INDEX FDS	31,453	$10.33M	1.6%	$265.12	—	S&P 500 ETF SHS	922908363
VIG	VANGUARD SPECIALIZED FUNDS	72,954	$9.86M	1.5%	$126.75	—	DIV APP ETF	921908844
VEA	VANGUARD TAX-MANAGED FDS	262,940	$9.561M	1.5%	$42.88	—	VAN FTSE DEV MKT	921943858
NOBL	PROSHARES TR	114,095	$9.123M	1.4%	$67.76	—	S&P 500 DV ARIST	74348A467
IWM	ISHARES TR	53,081	$8.754M	1.3%	$146.54	—	RUSSELL 2000 ETF	464287655
VO	VANGUARD INDEX FDS	37,662	$7.08M	1.1%	$166.90	—	MID CAP ETF	922908629
VWO	VANGUARD INTL EQUITY INDEX F	160,259	$5.848M	0.9%	$41.42	—	FTSE EMR MKT ETF	922042858
IWF	ISHARES TR	25,948	$5.459M	0.8%	$196.75	—	RUS 1000 GRW ETF	464287614
VIGI	VANGUARD WHITEHALL FDS	85,236	$5.284M	0.8%	$61.12	—	INTL DVD ETF	921946810
ABBV	ABBVIE INC	38,428	$5.157M	0.8%	$53.22	+138.9%	COM	00287Y109
MSFT	MICROSOFT CORP	20,558	$4.788M	0.7%	$289.06	-11.1%	COM	594918104
XOM	EXXON MOBIL CORP	50,402	$4.401M	0.7%	$52.93	+53.7%	COM	30231G102
IWC	ISHARES TR	42,320	$4.375M	0.7%	$79.06	—	MICRO-CAP ETF	464288869
PG	PROCTER AND GAMBLE CO	34,598	$4.368M	0.7%	$93.76	+39.3%	COM	742718109
RSP	INVESCO EXCHANGE TRADED FD T	31,511	$4.011M	0.6%	$116.92	—	S&P500 EQL WGT	46137V357
JNJ	JOHNSON & JOHNSON	23,572	$3.85M	0.6%	$92.71	+64.9%	COM	478160104
REGL	PROSHARES TR	58,593	$3.775M	0.6%	$62.23	—	S&P MDCP 400 DIV	74347B680
QQQ	INVESCO QQQ TR	13,585	$3.631M	0.6%	$308.13	—	UNIT SER 1	46090E103
ALTL	PACER FDS TR	95,796	$3.431M	0.5%	$41.35	—	LUNT LRG CP ALTR	69374H717
AMZN	AMAZON COM INC	30,318	$3.426M	0.5%	$123.21	+2.6%	COM	023135106
—	BLACKROCK SCIENCE & TECHNOLO	184,651	$3.257M	0.5%	$28.35	—	SHS BEN INT	09260K101
ITW	ILLINOIS TOOL WKS INC	17,651	$3.189M	0.5%	$98.49	+84.5%	COM	452308109
DGS	WISDOMTREE TR	79,576	$3.169M	0.5%	$43.53	—	EMG MKTS SMCAP	97717W281
TSLA	TESLA INC	11,940	$3.167M	0.5%	$223.63	+24.9%	COM	88160R101
—	SENIOR CONNECT ACQUISITN COR	315,762	$3.14M	0.5%	$9.73	—	COM CL A	81723H108
DGRO	ISHARES TR	70,545	$3.137M	0.5%	$49.40	—	CORE DIV GRWTH	46434V621
DIM	WISDOMTREE TR	65,150	$3.085M	0.5%	$59.79	—	INTL MIDCAP DV	97717W778
HEQT	SIMPLIFY EXCHANGE TRADED FUN	134,390	$3.063M	0.5%	$24.83	—	HEDGED EQUITY	82889N764
TIP	ISHARES TR	29,180	$3.061M	0.5%	$110.73	—	TIPS BD ETF	464287176
DLS	WISDOMTREE TR	58,947	$3.032M	0.5%	$64.24	—	INTL SMCAP DIV	97717W760
CVS	CVS HEALTH CORP	31,782	$3.031M	0.5%	$54.81	+59.9%	COM	126650100
WMT	WALMART INC	22,198	$2.879M	0.4%	$32.53	+29.1%	COM	931142103
IEMG	ISHARES INC	66,923	$2.876M	0.4%	$56.96	—	CORE MSCI EMKT	46434G103
PFE	PFIZER INC	64,464	$2.821M	0.4%	$24.73	+63.4%	COM	717081103
ABT	ABBOTT LABS	28,459	$2.754M	0.4%	$44.66	+124.0%	COM	002824100
RWR	SPDR SER TR	32,200	$2.713M	0.4%	$82.66	—	DJ REIT ETF	78464A607
IWD	ISHARES TR	19,841	$2.698M	0.4%	$115.68	—	RUS 1000 VAL ETF	464287598
PEP	PEPSICO INC	16,519	$2.697M	0.4%	$93.10	+65.9%	COM	713448108
GDX	VANECK ETF TRUST	109,641	$2.645M	0.4%	$29.93	—	GOLD MINERS ETF	92189F106
VUG	VANGUARD INDEX FDS	12,211	$2.613M	0.4%	$276.94	—	GROWTH ETF	922908736
HD	HOME DEPOT INC	8,979	$2.478M	0.4%	$116.68	+132.0%	COM	437076102
DIS	DISNEY WALT CO	25,983	$2.451M	0.4%	$104.33	+0.2%	COM	254687106
UNP	UNION PAC CORP	12,311	$2.398M	0.4%	$161.51	+26.5%	COM	907818108
SMDV	PROSHARES TR	42,803	$2.376M	0.4%	$59.60	—	RUSS 2000 DIVD	74347B698
VZ	VERIZON COMMUNICATIONS INC	62,389	$2.369M	0.4%	$36.50	-2.0%	COM	92343V104
VB	VANGUARD INDEX FDS	13,722	$2.345M	0.4%	$166.89	—	SMALL CP ETF	922908751
SCHH	SCHWAB STRATEGIC TR	124,906	$2.334M	0.4%	$34.49	—	US REIT ETF	808524847
BMY	BRISTOL-MYERS SQUIBB CO	32,260	$2.293M	0.3%	$47.09	+32.3%	COM	110122108
GLD	SPDR GOLD TR	14,817	$2.292M	0.3%	$122.42	—	GOLD SHS	78463V107
CVX	CHEVRON CORP NEW	14,962	$2.15M	0.3%	$73.08	+81.7%	COM	166764100
VTV	VANGUARD INDEX FDS	17,122	$2.114M	0.3%	$143.68	—	VALUE ETF	922908744
GDXJ	VANECK ETF TRUST	70,010	$2.062M	0.3%	$43.53	—	JUNIOR GOLD MINE	92189F791
SLV	ISHARES SILVER TR	115,673	$2.024M	0.3%	$18.79	—	ISHARES	46428Q109
MOAT	VANECK ETF TRUST	33,402	$2.004M	0.3%	$69.45	—	MRNGSTR WDE MOAT	92189F643
KO	COCA COLA CO	35,564	$1.992M	0.3%	$39.79	+40.9%	COM	191216100
GOOGL	ALPHABET INC	20,820	$1.991M	0.3%	$107.38	+2.5%	CAP STK CL A	02079K305
UNH	UNITEDHEALTH GROUP INC	3,907	$1.973M	0.3%	$254.92	+94.2%	COM	91324P102
SCHB	SCHWAB STRATEGIC TR	44,962	$1.888M	0.3%	$53.04	—	US BRD MKT ETF	808524102
JPM	JPMORGAN CHASE & CO	17,566	$1.836M	0.3%	$77.25	+36.7%	COM	46625H100
EMR	EMERSON ELEC CO	24,968	$1.828M	0.3%	$49.58	+56.6%	COM	291011104
VTIP	VANGUARD MALVERN FDS	37,890	$1.823M	0.3%	$51.00	—	STRM INFPROIDX	922020805
IWB	ISHARES TR	9,076	$1.791M	0.3%	$174.14	—	RUS 1000 ETF	464287622
SPEM	SPDR INDEX SHS FDS	57,640	$1.789M	0.3%	$34.98	—	PORTFOLIO EMG MK	78463X509
IDEV	ISHARES TR	36,755	$1.776M	0.3%	$50.18	—	CORE MSCI INTL	46435G326
T	AT&T INC	115,792	$1.776M	0.3%	$13.97	+8.0%	COM	00206R102
ELV	ELEVANCE HEALTH INC	3,910	$1.776M	0.3%	$112.06	+306.3%	COM	036752103
EFA	ISHARES TR	30,925	$1.732M	0.3%	$65.70	—	MSCI EAFE ETF	464287465
LLY	LILLY ELI & CO	5,335	$1.725M	0.3%	$118.26	+160.5%	COM	532457108
IEFA	ISHARES TR	32,574	$1.715M	0.3%	$64.94	—	CORE MSCI EAFE	46432F842
QINT	AMERICAN CENTY ETF TR	48,817	$1.699M	0.3%	$49.10	—	QUALITY DIVRSFED	025072406
GIS	GENERAL MLS INC	21,817	$1.671M	0.3%	$43.87	+54.5%	COM	370334104
MRK	MERCK & CO INC	19,373	$1.668M	0.3%	$60.20	+33.6%	COM	58933Y105
EEM	ISHARES TR	46,939	$1.637M	0.2%	$41.67	—	MSCI EMG MKT ETF	464287234
V	VISA INC	9,183	$1.631M	0.2%	$115.55	+71.6%	COM CL A	92826C839
SCHD	SCHWAB STRATEGIC TR	24,390	$1.62M	0.2%	$73.16	—	US DIVIDEND EQ	808524797
DUK	DUKE ENERGY CORP NEW	17,212	$1.601M	0.2%	$63.47	+48.1%	COM NEW	26441C204
AGG	ISHARES TR	16,437	$1.584M	0.2%	$109.21	—	CORE US AGGBD ET	464287226
XSVM	INVESCO EXCHANGE TRADED FD T	36,576	$1.507M	0.2%	$44.30	—	S&P SMCP VLU MNT	46137V480
BRK/B	BERKSHIRE HATHAWAY INC DEL	5,643	$1.507M	0.2%	$208.72	+36.3%	CL B NEW	084670702
HSY	HERSHEY CO	6,642	$1.464M	0.2%	$89.75	+128.7%	COM	427866108
SO	SOUTHERN CO	20,967	$1.426M	0.2%	$36.81	+81.8%	COM	842587107
NEE	NEXTERA ENERGY INC	17,724	$1.39M	0.2%	$57.88	+33.2%	COM	65339F101
AMGN	AMGEN INC	6,103	$1.376M	0.2%	$186.11	+17.1%	COM	031162100
HON	HONEYWELL INTL INC	8,124	$1.356M	0.2%	$121.45	+33.5%	COM	438516106
SCHM	SCHWAB STRATEGIC TR	22,048	$1.335M	0.2%	$59.11	—	US MID-CAP ETF	808524508
MCD	MCDONALDS CORP	5,779	$1.333M	0.2%	$131.97	+79.0%	COM	580135101
VCIT	VANGUARD SCOTTSDALE FDS	17,486	$1.323M	0.2%	$87.54	—	INT-TERM CORP	92206C870
IWR	ISHARES TR	20,902	$1.299M	0.2%	$72.48	—	RUS MID CAP ETF	464287499
META	META PLATFORMS INC	9,444	$1.281M	0.2%	$164.28	-2.0%	CL A	30303M102
RTX	RAYTHEON TECHNOLOGIES CORP	15,557	$1.273M	0.2%	$63.83	+31.3%	COM	75513E101
MA	MASTERCARD INCORPORATED	4,454	$1.267M	0.2%	$281.06	+15.7%	CL A	57636Q104
FV	FIRST TR EXCHANGE-TRADED FD	30,840	$1.266M	0.2%	$28.10	—	DORSEY WRT 5 ETF	33738R605
ALL	ALLSTATE CORP	10,127	$1.261M	0.2%	$89.00	+28.7%	COM	020002101
NFG	NATIONAL FUEL GAS CO	20,374	$1.254M	0.2%	$50.99	+35.2%	COM	636180101
KMB	KIMBERLY-CLARK CORP	10,677	$1.202M	0.2%	$87.10	+31.3%	COM	494368103
CAT	CATERPILLAR INC	7,175	$1.177M	0.2%	$99.09	+73.8%	COM	149123101
ENB	ENBRIDGE INC	30,558	$1.134M	0.2%	$25.29	+33.7%	COM	29250N105
BX	BLACKSTONE INC	13,430	$1.124M	0.2%	$50.77	+71.9%	COM	09260D107
ORLY	OREILLY AUTOMOTIVE INC	1,576	$1.108M	0.2%	$15.11	+208.7%	COM	67103H107
FVD	FIRST TR VALUE LINE DIVID IN	30,953	$1.108M	0.2%	$36.17	—	SHS	33734H106
GOOG	ALPHABET INC	11,250	$1.082M	0.2%	$108.60	+2.1%	CAP STK CL C	02079K107
MMM	3M CO	9,605	$1.061M	0.2%	$101.73	-5.2%	COM	88579Y101
MO	ALTRIA GROUP INC	26,148	$1.056M	0.2%	$30.52	+8.3%	COM	02209S103
ADP	AUTOMATIC DATA PROCESSING IN	4,618	$1.044M	0.2%	$105.95	+106.8%	COM	053015103
SDY	SPDR SER TR	9,242	$1.03M	0.2%	$106.81	—	S&P DIVID ETF	78464A763
IHI	ISHARES TR	21,581	$1.018M	0.2%	$82.59	—	U.S. MED DVC ETF	464288810
AWK	AMERICAN WTR WKS CO INC NEW	7,705	$1.003M	0.2%	$96.61	+44.9%	COM	030420103
JEPI	J P MORGAN EXCHANGE TRADED F	19,309	$989K	0.2%	$61.56	—	EQUITY PREMIUM	46641Q332
LOW	LOWES COS INC	5,260	$988K	0.1%	$148.24	+23.0%	COM	548661107
XLE	SELECT SECTOR SPDR TR	13,644	$983K	0.1%	$62.56	—	ENERGY	81369Y506
KHC	KRAFT HEINZ CO	29,442	$982K	0.1%	$25.88	+21.6%	COM	500754106
VTRS	VIATRIS INC	111,869	$953K	0.1%	$12.75	-33.9%	COM	92556V106
VYM	VANGUARD WHITEHALL FDS	10,006	$949K	0.1%	$104.86	—	HIGH DIV YLD	921946406
XLV	SELECT SECTOR SPDR TR	7,820	$947K	0.1%	$91.92	—	SBI HEALTHCARE	81369Y209
CNC	CENTENE CORP DEL	12,119	$943K	0.1%	$50.97	+75.3%	COM	15135B101
IGM	ISHARES TR	3,394	$938K	0.1%	$157.08	—	EXPND TEC SC ETF	464287549
AEE	AMEREN CORP	11,520	$928K	0.1%	$50.59	+62.4%	COM	023608102
—	AMCOR PLC	85,028	$912K	0.1%	$8.66	+22.7%	ORD	G0250X107
CIBR	FIRST TR EXCHANGE TRADED FD	23,430	$902K	0.1%	$31.27	—	NASDAQ CYB ETF	33734X846
PSX	PHILLIPS 66	11,149	$900K	0.1%	$56.75	+32.9%	COM	718546104
GD	GENERAL DYNAMICS CORP	4,196	$890K	0.1%	$143.21	+47.2%	COM	369550108
ETN	EATON CORP PLC	6,658	$888K	0.1%	$64.17	+107.9%	SHS	G29183103
BKH	BLACK HILLS CORP	13,060	$885K	0.1%	$46.78	+37.3%	COM	092113109
NEM	NEWMONT CORP	20,936	$880K	0.1%	$31.17	+35.2%	COM	651639106
—	NUVEEN AMT FREE MUN CR INC F	74,935	$874K	0.1%	$14.86	—	COM	67071L106
COP	CONOCOPHILLIPS	8,521	$872K	0.1%	$45.35	+94.5%	COM	20825C104
SYY	SYSCO CORP	12,214	$864K	0.1%	$44.23	+71.2%	COM	871829107
MPLX	MPLX LP	28,650	$860K	0.1%	$24.08	—	COM UNIT REP LTD	55336V100
USB	US BANCORP DEL	21,150	$853K	0.1%	$33.40	+17.4%	COM NEW	902973304
FANG	DIAMONDBACK ENERGY INC	7,044	$849K	0.1%	$43.78	+145.5%	COM	25278X109
FREL	FIDELITY COVINGTON TRUST	35,483	$849K	0.1%	$22.87	—	MSCI RL EST ETF	316092857
NOC	NORTHROP GRUMMAN CORP	1,800	$847K	0.1%	$327.43	+37.6%	COM	666807102
MDT	MEDTRONIC PLC	10,348	$836K	0.1%	$68.21	+18.4%	SHS	G5960L103
FDX	FEDEX CORP	5,620	$834K	0.1%	$174.80	+12.0%	COM	31428X106
MDU	MDU RES GROUP INC	30,420	$832K	0.1%	$10.41	-3.7%	COM	552690109
SR	SPIRE INC	13,253	$826K	0.1%	$60.18	—	COM	84857L101
—	NUVEEN MUN VALUE FD INC	97,610	$826K	0.1%	$9.52	—	COM	670928100
DVY	ISHARES TR	7,702	$826K	0.1%	$92.41	—	SELECT DIVID ETF	464287168
UPS	UNITED PARCEL SERVICE INC	5,022	$811K	0.1%	$93.99	+70.8%	CL B	911312106
OKE	ONEOK INC NEW	15,688	$804K	0.1%	$26.91	+85.0%	COM	682680103
—	NUVEEN QUALITY MUNCP INCOME	71,573	$787K	0.1%	$13.81	—	COM	67066V101
ORCL	ORACLE CORP	12,875	$786K	0.1%	$54.56	+28.6%	COM	68389X105
OPLN	KAR AUCTION SVCS INC	70,289	$785K	0.1%	$15.50	-3.1%	COM	48238T109
SPYM	SPDR SER TR	18,580	$780K	0.1%	$36.17	—	PORTFOLIO S&P500	78464A854
SMBC	SOUTHERN MO BANCORP INC	15,262	$779K	0.1%	$19.31	+147.8%	COM	843380106
GWX	SPDR INDEX SHS FDS	29,898	$779K	0.1%	$29.33	—	S&P INTL SMLCP	78463X871
DIA	SPDR DOW JONES INDL AVERAGE	2,706	$777K	0.1%	$253.90	—	UT SER 1	78467X109
EQL	ALPS ETF TR	8,750	$772K	0.1%	$97.47	—	EQUAL SEC ETF	00162Q205
SCHW	SCHWAB CHARLES CORP	10,672	$767K	0.1%	$42.57	+55.5%	COM	808513105
CL	COLGATE PALMOLIVE CO	10,885	$765K	0.1%	$57.45	+26.1%	COM	194162103
NSC	NORFOLK SOUTHN CORP	3,643	$764K	0.1%	$98.43	+126.4%	COM	655844108
TMO	THERMO FISHER SCIENTIFIC INC	1,495	$758K	0.1%	$273.51	+102.6%	COM	883556102
BTI	BRITISH AMERN TOB PLC	21,320	$757K	0.1%	$34.30	—	SPONSORED ADR	110448107
—	INVESCO ADVANTAGE MUN INCOME	92,897	$754K	0.1%	$8.12	—	SH BEN INT	46132E103
SRE	SEMPRA	5,023	$753K	0.1%	$54.58	+32.8%	COM	816851109
CSCO	CISCO SYS INC	18,758	$750K	0.1%	$32.30	+24.0%	COM	17275R102
IBB	ISHARES TR	6,362	$744K	0.1%	$142.18	—	ISHARES BIOTECH	464287556
—	BLUEGREEN VACATIONS HLDG COR	44,972	$743K	0.1%	$27.81	—	CLASS A	096308101
LKQ	LKQ CORP	15,676	$739K	0.1%	$24.61	+94.1%	COM	501889208
JKHY	HENRY JACK & ASSOC INC	4,035	$735K	0.1%	$106.10	+76.9%	COM	426281101
—	INVESCO MUNICIPAL TRUST	80,031	$731K	0.1%	$11.70	—	COM	46131J103
—	PUTNAM MUN OPPORTUNITIES TR	74,554	$731K	0.1%	$12.14	—	SH BEN INT	746922103
SPSB	SPDR SER TR	24,951	$729K	0.1%	$30.37	—	PORTFOLIO SHORT	78464A474
CMCSA	COMCAST CORP NEW	24,666	$723K	0.1%	$39.99	-15.8%	CL A	20030N101
—	DISCOVER FINL SVCS	7,806	$710K	0.1%	$64.10	—	COM	254709108
SYLD	CAMBRIA ETF TR	13,463	$708K	0.1%	$52.59	—	SHSHLD YIELD ETF	132061201
RWJ	INVESCO EXCH TRADED FD TR II	7,324	$704K	0.1%	$96.12	—	S&P SMALLCAP 600	46138G664
TJX	TJX COS INC NEW	11,315	$703K	0.1%	$62.28	-3.8%	COM	872540109
XPMQX	PIMCO MUN INCOME FD III	91,183	$703K	0.1%	$8.25	—	COM	72201A103
NTR	NUTRIEN LTD	8,298	$692K	0.1%	$44.00	+75.0%	COM	67077M108
XLF	SELECT SECTOR SPDR TR	22,633	$687K	0.1%	$31.80	—	FINANCIAL	81369Y605
—	WALGREENS BOOTS ALLIANCE INC	21,569	$677K	0.1%	$61.61	—	COM	931427108
SON	SONOCO PRODS CO	11,772	$668K	0.1%	$53.83	0.0%	COM	835495102
FTCS	FIRST TR EXCHANGE-TRADED FD	9,961	$662K	0.1%	$64.13	—	CAP STRENGTH ETF	33733E104
AEP	AMERICAN ELEC PWR CO INC	7,603	$657K	0.1%	$67.07	+29.9%	COM	025537101
—	CLIMATE REAL IMPACT SLUTINS	66,341	$654K	0.1%	$9.78	—	COM CL A	187171103
BA	BOEING CO	5,308	$643K	0.1%	$228.55	-32.9%	COM	097023105
PSLV	SPROTT PHYSICAL SILVER TR	96,808	$641K	0.1%	$9.20	—	TR UNIT	85207K107
SJM	SMUCKER J M CO	4,659	$640K	0.1%	$84.31	+43.8%	COM NEW	832696405
—	COHEN & STEERS REIT & PFD &	33,021	$640K	0.1%	$19.61	—	COM	19247X100
DE	DEERE & CO	1,913	$639K	0.1%	$194.00	+68.3%	COM	244199105
IYH	ISHARES TR	2,527	$639K	0.1%	$151.54	—	US HLTHCARE ETF	464287762
NVDA	NVIDIA CORPORATION	5,226	$634K	0.1%	$17.87	-11.7%	COM	67066G104
WM	WASTE MGMT INC DEL	3,870	$620K	0.1%	$65.57	+138.7%	COM	94106L109
PM	PHILIP MORRIS INTL INC	7,303	$606K	0.1%	$62.79	+28.9%	COM	718172109
SCHX	SCHWAB STRATEGIC TR	14,281	$605K	0.1%	$75.23	—	US LRG CAP ETF	808524201
SKYY	FIRST TR EXCHANGE TRADED FD	9,982	$603K	0.1%	$65.18	—	CLOUD COMPUTING	33734X192
INTC	INTEL CORP	23,244	$599K	0.1%	$40.67	-20.6%	COM	458140100
QCOM	QUALCOMM INC	5,283	$597K	0.1%	$64.94	+95.6%	COM	747525103
EQT	EQT CORP	14,426	$588K	0.1%	$41.21	0.0%	COM	26884L109
—	OAKTREE SPECIALTY LENDING CO	96,110	$577K	0.1%	$5.08	—	COM	67401P108
PFF	ISHARES TR	18,131	$574K	0.1%	$37.92	—	PFD AND INCM SEC	464288687
MTB	M & T BK CORP	3,243	$572K	0.1%	$102.27	+54.5%	COM	55261F104
EWX	SPDR INDEX SHS FDS	12,536	$571K	0.1%	$34.70	—	S&P EMKTSC ETF	78463X756
—	PERFICIENT INC	8,618	$560K	0.1%	$38.36	—	COM	71375U101
VT	VANGUARD INTL EQUITY INDEX F	7,067	$557K	0.1%	$76.05	—	TT WRLD ST ETF	922042742
—	SIRIUS XM HOLDINGS INC	96,070	$549K	0.1%	$6.16	—	COM	82968B103
SF	STIFEL FINL CORP	10,580	$549K	0.1%	$30.67	+80.0%	COM	860630102
EPC	EDGEWELL PERS CARE CO	14,575	$545K	0.1%	$39.04	-6.2%	COM	28035Q102
VNQ	VANGUARD INDEX FDS	6,765	$542K	0.1%	$89.33	—	REAL ESTATE ETF	922908553
EVRG	EVERGY INC	8,870	$527K	0.1%	$49.28	+18.3%	COM	30034W106
POST	POST HLDGS INC	6,365	$521K	0.1%	$53.22	+62.5%	COM	737446104
PDN	INVESCO EXCH TRADED FD TR II	20,190	$517K	0.1%	$30.34	—	FTSE RAFI SML	46138E735
LEG	LEGGETT & PLATT INC	15,532	$516K	0.1%	$44.81	-15.2%	COM	524660107
CTVA	CORTEVA INC	8,918	$510K	0.1%	$28.22	+99.1%	COM	22052L104
D	DOMINION ENERGY INC	7,330	$507K	0.1%	$50.75	+34.7%	COM	25746U109
TSN	TYSON FOODS INC	7,597	$501K	0.1%	$52.55	+34.0%	CL A	902494103
SPMD	SPDR SER TR	12,858	$496K	0.1%	$48.41	—	PORTFOLIO S&P400	78464A847
WY	WEYERHAEUSER CO MTN BE	17,322	$495K	0.1%	$21.73	+38.6%	COM NEW	962166104
MOS	MOSAIC CO NEW	10,129	$490K	0.1%	$28.77	+64.0%	COM	61945C103
—	VANECK ETF TRUST	24,341	$485K	0.1%	$19.93	—	MORNINGSTAR ESG	92189Y105
BSV	VANGUARD BD INDEX FDS	6,431	$481K	0.1%	$80.49	—	SHORT TRM BOND	921937827
LMT	LOCKHEED MARTIN CORP	1,237	$478K	0.1%	$319.26	+19.3%	COM	539830109
—	BLACKROCK SCIENCE & TECHNOLO	16,236	$477K	0.1%	$33.69	—	SHS	09258G104
RWK	INVESCO EXCH TRADED FD TR II	6,413	$477K	0.1%	$60.88	—	S&P MDCP 400 REV	46138G672
VDC	VANGUARD WORLD FDS	2,768	$475K	0.1%	$171.60	—	CONSUM STP ETF	92204A207
DIVO	AMPLIFY ETF TR	14,842	$475K	0.1%	$35.54	—	CWP ENHANCED DIV	032108409
VLO	VALERO ENERGY CORP	4,431	$473K	0.1%	$50.09	+98.4%	COM	91913Y100
WEC	WEC ENERGY GROUP INC	5,089	$455K	0.1%	$56.52	+60.5%	COM	92939U106
—	NUVEEN MUN HIGH INCOME OPPOR	44,070	$453K	0.1%	$11.71	—	COM	670682103
ARKK	ARK ETF TR	11,376	$429K	0.1%	$106.86	—	INNOVATION ETF	00214Q104
GLW	CORNING INC	14,732	$428K	0.1%	$24.64	+24.8%	COM	219350105
SBUX	STARBUCKS CORP	5,062	$426K	0.1%	$79.51	-1.5%	COM	855244109
PYPL	PAYPAL HLDGS INC	4,929	$424K	0.1%	$160.26	-44.8%	COM	70450Y103
TGT	TARGET CORP	2,800	$416K	0.1%	$75.24	+90.0%	COM	87612E106
AMLP	ALPS ETF TR	11,330	$414K	0.1%	$26.24	—	ALERIAN MLP	00162Q452
MUB	ISHARES TR	3,998	$410K	0.1%	$106.37	—	NATIONAL MUN ETF	464288414
BDX	BECTON DICKINSON & CO	1,829	$407K	0.1%	$205.11	+14.3%	COM	075887109
BRK/A	BERKSHIRE HATHAWAY INC DEL	1	$406K	0.1%	$265381.90	+61.3%	CL A	084670108
AFL	AFLAC INC	7,233	$406K	0.1%	$38.11	+43.2%	COM	001055102
BAR	GRANITESHARES GOLD TR	24,602	$405K	0.1%	$17.61	—	SHS BEN INT	38748G101
GSLC	GOLDMAN SACHS ETF TR	5,694	$404K	0.1%	$85.83	—	ACTIVEBETA US LG	381430503
FDM	FIRST TR DOW JONES SELECT MI	7,971	$399K	0.1%	$45.75	—	COM SHS ANNUAL	33718M105
FISV	FISERV INC	4,232	$396K	0.1%	$105.95	-3.8%	COM	337738108
BNDX	VANGUARD CHARLOTTE FDS	8,275	$395K	0.1%	$55.56	—	TOTAL INT BD ETF	92203J407
CRMT	AMERICAS CAR-MART INC	6,464	$394K	0.1%	$90.01	-0.3%	COM	03062T105
MPC	MARATHON PETE CORP	3,965	$394K	0.1%	$33.20	+161.8%	COM	56585A102
VSMV	VICTORY PORTFOLIOS II	11,412	$394K	0.1%	$31.42	—	VICTORYSHS US	92647N691
DD	DUPONT DE NEMOURS INC	7,779	$392K	0.1%	$26.27	-15.3%	COM	26614N102
SLB	SCHLUMBERGER LTD	10,863	$390K	0.1%	$17.32	+93.0%	COM STK	806857108
FYX	FIRST TR SML CP CORE ALPHA F	5,356	$389K	0.1%	$92.16	—	COM SHS	33734Y109
IBM	INTERNATIONAL BUSINESS MACHS	3,175	$377K	0.1%	$98.41	+17.5%	COM	459200101
HWM	HOWMET AEROSPACE INC	12,102	$374K	0.1%	$17.31	+100.5%	COM	443201108
PBA	PEMBINA PIPELINE CORP	12,242	$372K	0.1%	$24.85	+22.0%	COM	706327103
WFC	WELLS FARGO CO NEW	9,254	$372K	0.1%	$40.66	-3.2%	COM	949746101
EQWL	INVESCO EXCHANGE TRADED FD T	5,575	$370K	0.1%	$82.50	—	S&P 100 EQL WIGH	46137V449
BAC	BK OF AMERICA CORP	12,239	$370K	0.1%	$25.60	+19.5%	COM	060505104
BNDW	VANGUARD SCOTTSDALE FDS	5,453	$365K	0.1%	$79.70	—	TOTAL WLD BD ETF	92206C565
BALL	BALL CORP	7,541	$364K	0.1%	$81.91	-28.5%	COM	058498106
TLT	ISHARES TR	3,548	$363K	0.1%	$114.99	—	20 YR TR BD ETF	464287432
LCUT	LIFETIME BRANDS INC	53,559	$363K	0.1%	$14.66	-42.3%	COM	53222Q103
NFLX	NETFLIX INC	1,543	$363K	0.1%	$24.53	-9.4%	COM	64110L106
FDL	FIRST TR MORNINGSTAR DIVID L	11,276	$362K	0.1%	$32.94	—	SHS	336917109
IWN	ISHARES TR	2,804	$361K	0.1%	$138.78	—	RUS 2000 VAL ETF	464287630
MDLZ	MONDELEZ INTL INC	6,583	$361K	0.1%	$43.64	+29.7%	CL A	609207105
BIV	VANGUARD BD INDEX FDS	4,883	$359K	0.1%	$85.41	—	INTERMED TERM	921937819
XHB	SPDR SER TR	6,492	$355K	0.1%	$71.30	—	S&P HOMEBUILD	78464A888
CBRL	CRACKER BARREL OLD CTRY STOR	3,786	$350K	0.1%	$83.70	+3.7%	COM	22410J106
STIP	ISHARES TR	3,588	$345K	0.1%	$96.15	—	0-5 YR TIPS ETF	46429B747
TXN	TEXAS INSTRS INC	2,176	$337K	0.1%	$164.30	-7.7%	COM	882508104
SHEL	SHELL PLC	6,763	$337K	0.1%	$54.54	—	SPON ADS	780259305
AEM	AGNICO EAGLE MINES LTD	7,947	$336K	0.1%	$58.55	-32.6%	COM	008474108
ENR	ENERGIZER HLDGS INC NEW	13,312	$335K	0.1%	$37.88	-33.8%	COM	29272W109
MET	METLIFE INC	5,511	$335K	0.1%	$40.61	+42.0%	COM	59156R108
—	CALAMOS STRATEGIC TOTAL RETU	26,750	$334K	0.1%	$15.30	—	COM SH BEN INT	128125101
IWP	ISHARES TR	4,236	$332K	0.1%	$111.86	—	RUS MD CP GR ETF	464287481
RGA	REINSURANCE GRP OF AMERICA I	2,567	$323K	0.0%	$96.36	+27.6%	COM NEW	759351604
VICI	VICI PPTYS INC	10,800	$322K	0.0%	$22.17	+23.5%	COM	925652109
ETR	ENTERGY CORP NEW	3,189	$321K	0.0%	$41.51	+22.0%	COM	29364G103
LMBS	FIRST TR EXCHANGE-TRADED FD	6,765	$320K	0.0%	$50.75	—	FST LOW OPPT EFT	33739Q200
O	REALTY INCOME CORP	5,466	$318K	0.0%	$53.59	+6.9%	COM	756109104
FCX	FREEPORT-MCMORAN INC	11,580	$316K	0.0%	$33.15	-15.9%	CL B	35671D857
HDV	ISHARES TR	3,447	$315K	0.0%	$93.63	—	CORE HIGH DV ETF	46429B663
MGK	VANGUARD WORLD FD	1,786	$311K	0.0%	$174.13	—	MEGA GRWTH IND	921910816
MGC	VANGUARD WORLD FD	2,462	$307K	0.0%	$140.13	—	MEGA CAP INDEX	921910873
—	BLACKROCK INC	557	$306K	0.0%	$733.34	—	COM	09247X101
BND	VANGUARD BD INDEX FDS	4,221	$301K	0.0%	$83.91	—	TOTAL BND MRKT	921937835
—	PIVOTAL INVESTMENT CORP III	30,500	$301K	0.0%	$9.87	—	COM CL A	72582M106
VIOO	VANGUARD ADMIRAL FDS INC	1,855	$300K	0.0%	$149.65	—	SMLLCP 600 IDX	921932828
—	BARRICK GOLD CORP	19,092	$296K	0.0%	$21.29	—	COM	067901108
DG	DOLLAR GEN CORP NEW	1,225	$294K	0.0%	$135.26	+71.5%	COM	256677105
VTEB	VANGUARD MUN BD FDS	6,058	$292K	0.0%	$51.50	—	TAX EXEMPT BD	922907746
XLK	SELECT SECTOR SPDR TR	2,450	$291K	0.0%	$108.55	—	TECHNOLOGY	81369Y803
—	INVESTMENT MANAGERS SER TR I	4,675	$289K	0.0%	$61.82	—	AXS SHORT INNOV	46144X628
AVGO	BROADCOM INC	643	$285K	0.0%	$39.34	+22.2%	COM	11135F101
SPHD	INVESCO EXCH TRADED FD TR II	7,206	$282K	0.0%	$34.37	—	S&P500 HDL VOL	46138E362
FYT	FIRST TR EXCHANGE-TRADED ALP	6,925	$281K	0.0%	$42.36	—	SML CAP VAL ALPH	33737M409
—	GABELLI DIVID & INCOME TR	14,970	$280K	0.0%	$22.59	—	COM	36242H104
CNI	CANADIAN NATL RY CO	2,591	$280K	0.0%	$68.48	+62.6%	COM	136375102
COST	COSTCO WHSL CORP NEW	580	$274K	0.0%	$431.01	+15.6%	COM	22160K105
SPDW	SPDR INDEX SHS FDS	10,625	$274K	0.0%	$35.39	—	PORTFOLIO DEVLPD	78463X889
USO	UNITED STS OIL FD LP	4,174	$272K	0.0%	$49.90	—	UNITS	91232N207
XLU	SELECT SECTOR SPDR TR	4,119	$270K	0.0%	$73.61	—	SBI INT-UTILS	81369Y886
ADM	ARCHER DANIELS MIDLAND CO	3,321	$267K	0.0%	$70.70	+5.0%	COM	039483102
XLP	SELECT SECTOR SPDR TR	3,991	$266K	0.0%	$69.74	—	SBI CONS STPLS	81369Y308
QCLN	FIRST TR EXCHANGE-TRADED FD	4,653	$265K	0.0%	$67.70	—	NAS CLNEDG GREEN	33733E500
TRV	TRAVELERS COMPANIES INC	1,710	$262K	0.0%	$107.54	+41.5%	COM	89417E109
EFAV	ISHARES TR	4,592	$262K	0.0%	$69.92	—	MSCI EAFE MIN VL	46429B689
—	WELLS FARGO CO NEW	218	$262K	0.0%	$1481.19	—	PERP PFD CNV A	949746804
AON	AON PLC	964	$258K	0.0%	$212.41	+29.9%	SHS CL A	G0403H108
RDVY	FIRST TR EXCHANGE-TRADED FD	6,552	$255K	0.0%	$47.17	—	RISNG DIVD ACHIV	33738R506
VBK	VANGUARD INDEX FDS	1,289	$252K	0.0%	$190.02	—	SML CP GRW ETF	922908595
IWO	ISHARES TR	1,205	$249K	0.0%	$234.06	—	RUS 2000 GRW ETF	464287648
DEM	WISDOMTREE TR	7,579	$247K	0.0%	$37.32	—	EMER MKT HIGH FD	97717W315
MRVL	MARVELL TECHNOLOGY INC	5,628	$242K	0.0%	$48.82	0.0%	COM	573874104
FPEI	FIRST TR EXCH TRADED FD III	14,100	$242K	0.0%	$20.33	—	INSTL PFD SECS	33739P855
BMO	BANK MONTREAL QUE	2,758	$242K	0.0%	$90.69	-7.7%	COM	063671101
—	TLG ACQUISITION ONE CORP	24,500	$242K	0.0%	$9.88	—	COM CL A	87257M108
TFX	TELEFLEX INCORPORATED	1,200	$242K	0.0%	$387.77	-39.9%	COM	879369106
XLG	INVESCO EXCHANGE TRADED FD T	885	$238K	0.0%	$241.21	—	S&P 500 TOP 50	46137V233
—	BENSON HILL INC	85,311	$234K	0.0%	$4.05	—	COMMON STOCK	082490103
OXY	OCCIDENTAL PETE CORP	3,789	$233K	0.0%	$58.24	+4.2%	COM	674599105
ICLN	ISHARES TR	12,165	$232K	0.0%	$26.16	—	GL CLEAN ENE ETF	464288224
LVHI	LEGG MASON ETF INVT	9,450	$228K	0.0%	$26.98	—	FRANKLIN INTL LW	52468L505
AFLG	FIRST TR EXCHNG TRADED FD VI	10,610	$227K	0.0%	$25.99	—	ACTV FCTR LGCP	33740F821
SHW	SHERWIN WILLIAMS CO	1,104	$226K	0.0%	$234.64	-2.1%	COM	824348106
SWKS	SKYWORKS SOLUTIONS INC	2,646	$226K	0.0%	$129.65	-29.0%	COM	83088M102
FINW	FINWISE BANCORP	25,000	$226K	0.0%	$16.15	-38.2%	COM	31813A109
OUNZ	VANECK MERK GOLD TR	13,940	$225K	0.0%	$13.91	—	GOLD TRUST	921078101
BCE	BCE INC	5,372	$225K	0.0%	$25.64	+46.8%	COM NEW	05534B760
FPX	FIRST TR EXCHANGE TRADED FD	2,774	$225K	0.0%	$97.89	—	US EQTY OPPT ETF	336920103
CMI	CUMMINS INC	1,101	$224K	0.0%	$196.18	0.0%	COM	231021106
OEF	ISHARES TR	1,375	$223K	0.0%	$199.58	—	S&P 100 ETF	464287101
—	NUVEEN MISSOURI QLT MUN INC	20,069	$223K	0.0%	$12.52	—	COM	67060Q108
LNT	ALLIANT ENERGY CORP	4,200	$223K	0.0%	$43.30	+24.4%	COM	018802108
VCSH	VANGUARD SCOTTSDALE FDS	2,931	$218K	0.0%	$79.49	—	SHRT TRM CORP BD	92206C409
SPLV	INVESCO EXCH TRADED FD TR II	3,771	$218K	0.0%	$56.02	—	S&P500 LOW VOL	46138E354
EXC	EXELON CORP	5,809	$218K	0.0%	$21.40	+82.5%	COM	30161N101
AXP	AMERICAN EXPRESS CO	1,598	$216K	0.0%	$126.79	+14.3%	COM	025816109
LQD	ISHARES TR	2,084	$214K	0.0%	$123.63	—	IBOXX INV CP ETF	464287242
—	MIRATI THERAPEUTICS INC	3,000	$210K	0.0%	$67.00	—	COM	60468T105
AWR	AMER STATES WTR CO	2,693	$210K	0.0%	$74.50	+5.9%	COM	029899101
VOOV	VANGUARD ADMIRAL FDS INC	1,695	$210K	0.0%	$123.48	—	500 VAL IDX FD	921932703
LUV	SOUTHWEST AIRLS CO	6,741	$208K	0.0%	$41.42	-15.9%	COM	844741108
—	STEEL PARTNERS HLDGS L P	4,925	$204K	0.0%	$34.75	—	LTD PRTRSHIP U	85814R107
DHR	DANAHER CORPORATION	790	$204K	0.0%	$263.73	-8.7%	COM	235851102
IYF	ISHARES TR	2,967	$200K	0.0%	$67.41	—	U.S. FINLS ETF	464287788
—	ROSECLIFF ACQUISITION CORP I	20,000	$197K	0.0%	$9.80	—	COM CL A	77732R103
GOSS	GOSSAMER BIO INC	15,000	$180K	0.0%	$12.41	0.0%	COM	38341P102
—	JOFF FINTECH ACQUISITION COR	18,000	$177K	0.0%	$9.83	—	COM CL A	46592C100
—	FIRST TR MLP & ENERGY INCOM	24,433	$175K	0.0%	$12.14	—	COM	33739B104
—	EQRX INC	35,000	$173K	0.0%	$4.28	—	COM	26886C107
F	FORD MTR CO DEL	15,238	$171K	0.0%	$7.67	+41.6%	COM	345370860
—	NEW GERMANY FD INC	24,560	$171K	0.0%	$17.12	—	COM	644465106
—	JIYA ACQUISITION CORP	16,500	$165K	0.0%	$10.19	—	COM CL A	47760M102
—	IGNYTE ACQUISITION CORP	14,880	$149K	0.0%	$10.01	—	COM	45175H106
—	BROADSCALE ACQUISITION CORP	15,000	$148K	0.0%	$9.95	—	COM CL A	11134Y101
WBD	WARNER BROS DISCOVERY INC	12,250	$141K	0.0%	$18.55	-26.7%	COM SER A	934423104
—	MFS INTER INCOME TR	48,619	$137K	0.0%	$3.90	—	SH BEN INT	55273C107
—	OMEGA ALPHA SPAC	13,250	$132K	0.0%	$9.90	—	CL A	G6749V107
—	LEFTERIS ACQUISITION CORP	13,000	$130K	0.0%	$9.85	—	COM CL A	52470X109
VOD	VODAFONE GROUP PLC NEW	11,088	$126K	0.0%	$14.03	—	SPONSORED ADR	92857W308
—	GROUP NINE ACQUISITION CORP	12,300	$122K	0.0%	$9.92	—	COM CL A	39947R104
—	NUVEEN CR STRATEGIES INCOME	20,205	$103K	0.0%	$6.89	—	COM SHS	67073D102
—	WESTERN ASST INFLTN LKD INM	11,372	$102K	0.0%	$10.82	—	COM SH BEN INT	95766Q106
—	EMPOWERMENT & INCLUSION CAPI	10,000	$99,000	0.0%	$9.90	—	COM CL A	29248N100
LUMN	LUMEN TECHNOLOGIES INC	13,378	$97,000	0.0%	$11.19	-10.5%	COM	550241103
LFCR	LANDEC CORP	10,500	$93,000	0.0%	$9.83	+3.4%	COM	514766104
—	BNY MELLON STRATEGIC MUN BD	12,500	$71,000	0.0%	$7.92	—	COM	09662E109
—	BIOSIG TECHNOLOGIES INC	91,615	$59,000	0.0%	$2.23	—	COM NEW	09073N201
TBLA	TABOOLA.COM LTD	29,950	$54,000	0.0%	$7.52	-65.8%	ORD SHS	M8744T106
—	PUTNAM PREMIER INCOME TR	10,900	$39,000	0.0%	$3.58	—	SH BEN INT	746853100
—	RUBICON TECHNOLOGIES INC	13,800	$29,000	0.0%	$2.10	—	CL A COM	78112J109
—	LIBERTY MEDIA CORP DEL	10,000	$4,000	0.0%	$0.80	—	DEB 4.000%11/1	530715AG6