Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR	102,190	$48.81M	5.8%	$300.41	—	CORE S&P500 ETF	464287200
VTI	VANGUARD INDEX FDS	178,556	$42.36M	5.0%	$112.21	—	TOTAL STK MKT	922908769
IVE	ISHARES TR	200,615	$34.89M	4.1%	$116.26	—	S&P 500 VAL ETF	464287408
AAPL	APPLE INC	167,214	$32.12M	3.8%	$100.73	+81.5%	COM	037833100
MDY	SPDR S&P MIDCAP 400 ETF TR	59,292	$29.47M	3.5%	$282.29	—	UTSER1 S&PDCRP	78467Y107
SPY	SPDR S&P 500 ETF TR	49,779	$23.02M	2.7%	$294.95	—	TR UNIT	78462F103
IJR	ISHARES TR	189,843	$20.43M	2.4%	$89.43	—	CORE S&P SCP ETF	464287804
COWZ	PACER FDS TR	379,860	$19.75M	2.3%	$44.78	—	US CASH COWS 100	69374H881
QQQ	INVESCO QQQ TR	40,487	$16.54M	1.9%	$346.18	—	UNIT SER 1	46090E103
VIG	VANGUARD SPECIALIZED FUNDS	88,952	$15.16M	1.8%	$132.68	—	DIV APP ETF	921908844
SGOV	ISHARES TR	148,787	$14.92M	1.8%	$100.26	—	0-3 MNTH TREASRY	46436E718
IWF	ISHARES TR	48,603	$14.73M	1.7%	$228.68	—	RUS 1000 GRW ETF	464287614
NOBL	PROSHARES TR	147,544	$13.7M	1.6%	$72.83	—	S&P 500 DV ARIST	74348A467
VEA	VANGUARD TAX-MANAGED FDS	263,742	$12.63M	1.5%	$42.88	—	VAN FTSE DEV MKT	921943858
IJH	ISHARES TR	41,284	$11.44M	1.3%	$210.81	—	CORE S&P MCP ETF	464287507
IWM	ISHARES TR	58,816	$11.29M	1.3%	$149.27	—	RUSSELL 2000 ETF	464287655
MSFT	MICROSOFT CORP	26,216	$9.858M	1.2%	$291.06	+20.4%	COM	594918104
AVUV	AMERICAN CENTY ETF TR	108,117	$9.709M	1.1%	$87.04	—	US SML CP VALU	025072877
OMFL	INVESCO EXCH TRD SLF IDX FD	179,482	$9.227M	1.1%	$48.85	—	RUSL 1000 DYNM	46138J619
VIGI	VANGUARD WHITEHALL FDS	90,142	$7.152M	0.8%	$61.78	—	INTL DVD ETF	921946810
VWO	VANGUARD INTL EQUITY INDEX F	165,448	$6.8M	0.8%	$41.38	—	FTSE EMR MKT ETF	922042858
VOO	VANGUARD INDEX FDS	14,144	$6.178M	0.7%	$266.75	—	S&P 500 ETF SHS	922908363
AMZN	AMAZON COM INC	40,067	$6.057M	0.7%	$119.98	+16.8%	COM	023135106
SCHD	SCHWAB STRATEGIC TR	78,604	$5.984M	0.7%	$73.18	—	US DIVIDEND EQ	808524797
ABBV	ABBVIE INC	35,119	$5.442M	0.6%	$54.25	+150.2%	COM	00287Y109
HEQT	SIMPLIFY EXCHANGE TRADED FUN	204,312	$5.161M	0.6%	$24.80	—	HEDGED EQUITY	82889N764
PG	PROCTER AND GAMBLE CO	34,916	$5.097M	0.6%	$100.15	+40.4%	COM	742718109
RSP	INVESCO EXCHANGE TRADED FD T	31,668	$4.997M	0.6%	$117.48	—	S&P500 EQL WGT	46137V357
REGL	PROSHARES TR	69,975	$4.943M	0.6%	$63.62	—	S&P MDCP 400 DIV	74347B680
IWC	ISHARES TR	42,323	$4.898M	0.6%	$79.74	—	MICRO-CAP ETF	464288869
VUG	VANGUARD INDEX FDS	15,492	$4.816M	0.6%	$274.04	—	GROWTH ETF	922908736
JEPI	J P MORGAN EXCHANGE TRADED F	85,262	$4.688M	0.6%	$55.89	—	EQUITY PREMIUM	46641Q332
LLY	ELI LILLY & CO	8,039	$4.686M	0.6%	$212.08	+171.2%	COM	532457108
IEMG	ISHARES INC	95,452	$4.537M	0.5%	$53.98	—	CORE MSCI EMKT	46434G103
ITW	ILLINOIS TOOL WKS INC	17,191	$4.503M	0.5%	$98.49	+130.8%	COM	452308109
XOM	EXXON MOBIL CORP	44,868	$4.486M	0.5%	$53.84	+81.3%	COM	30231G102
IHDG	WISDOMTREE TR	103,929	$4.364M	0.5%	$40.11	—	ITL HDG QTLY DIV	97717X594
VO	VANGUARD INDEX FDS	18,627	$4.333M	0.5%	$167.85	—	MID CAP ETF	922908629
BIL	SPDR SER TR	47,289	$4.322M	0.5%	$91.68	—	BLOOMBERG 1-3 MO	78468R663
CGUS	CAPITAL GROUP CORE EQUITY ET	150,976	$4.273M	0.5%	$26.73	—	SHS CREATION UNI	14020V108
USMV	ISHARES TR	52,031	$4.06M	0.5%	$58.82	—	MSCI USA MIN VOL	46429B697
XSMO	INVESCO EXCHANGE TRADED FD T	70,796	$4.011M	0.5%	$56.66	—	S&P SMLCP MOMENT	46137V498
GOOGL	ALPHABET INC	28,672	$4.005M	0.5%	$109.63	+21.6%	CAP STK CL A	02079K305
DGRO	ISHARES TR	74,927	$3.945M	0.5%	$49.64	—	CORE DIV GRWTH	46434V621
JNJ	JOHNSON & JOHNSON	25,195	$3.929M	0.5%	$97.68	+47.0%	COM	478160104
NVDA	NVIDIA CORPORATION	7,925	$3.925M	0.5%	$20.27	+128.5%	COM	67066G104
XLF	SELECT SECTOR SPDR TR	101,122	$3.802M	0.4%	$36.56	—	FINANCIAL	81369Y605
DGS	WISDOMTREE TR	75,983	$3.793M	0.4%	$43.53	—	EMG MKTS SMCAP	97717W281
TSLA	TESLA INC	13,292	$3.303M	0.4%	$217.64	+9.2%	COM	88160R101
IWD	ISHARES TR	19,935	$3.294M	0.4%	$116.55	—	RUS 1000 VAL ETF	464287598
GDX	VANECK ETF TRUST	104,385	$3.237M	0.4%	$29.94	—	GOLD MINERS ETF	92189F106
XMHQ	INVESCO EXCHANGE TRADED FD T	36,123	$3.204M	0.4%	$88.71	—	S&P MDCP QUALITY	46137V472
BRK/B	BERKSHIRE HATHAWAY INC DEL	8,982	$3.204M	0.4%	$245.74	+42.8%	CL B NEW	084670702
UNP	UNION PAC CORP	12,793	$3.142M	0.4%	$163.36	+28.1%	COM	907818108
WMT	WALMART INC	19,875	$3.133M	0.4%	$33.30	+55.1%	COM	931142103
JPIE	J P MORGAN EXCHANGE TRADED F	68,370	$3.118M	0.4%	$45.23	—	INCOME ETF	46641Q159
CAT	CATERPILLAR INC	10,528	$3.113M	0.4%	$138.45	+81.5%	COM	149123101
AVDV	AMERICAN CENTY ETF TR	49,367	$3.085M	0.4%	$62.49	—	INTL SMCP VLU	025072802
JPM	JPMORGAN CHASE & CO	17,995	$3.061M	0.4%	$80.90	+79.1%	COM	46625H100
CGDV	CAPITAL GROUP DIVIDEND VALUE	101,946	$3.042M	0.4%	$29.30	—	SHS CREATION UNI	14020W106
META	META PLATFORMS INC	8,843	$3.042M	0.4%	$173.44	+86.5%	CL A	30303M102
PEP	PEPSICO INC	17,942	$3.013M	0.4%	$100.86	+52.4%	COM	713448108
ABT	ABBOTT LABS	27,642	$3M	0.4%	$46.41	+107.0%	COM	002824100
HD	HOME DEPOT INC	8,179	$2.834M	0.3%	$135.62	+116.6%	COM	437076102
RWR	SPDR SER TR	28,525	$2.719M	0.3%	$82.81	—	DJ REIT ETF	78464A607
VB	VANGUARD INDEX FDS	12,627	$2.694M	0.3%	$167.47	—	SMALL CP ETF	922908751
V	VISA INC	10,286	$2.678M	0.3%	$127.58	+90.2%	COM CL A	92826C839
GDXJ	VANECK ETF TRUST	70,341	$2.667M	0.3%	$43.39	—	JUNIOR GOLD MINE	92189F791
SMDV	PROSHARES TR	43,618	$2.665M	0.3%	$59.24	—	RUSS 2000 DIVD	74347B698
SCHH	SCHWAB STRATEGIC TR	123,856	$2.565M	0.3%	$34.00	—	US REIT ETF	808524847
CVX	CHEVRON CORP NEW	16,892	$2.52M	0.3%	$84.42	+63.2%	COM	166764100
VTV	VANGUARD INDEX FDS	16,368	$2.447M	0.3%	$143.23	—	VALUE ETF	922908744
MOAT	VANECK ETF TRUST	28,986	$2.415M	0.3%	$72.46	—	MRNGSTR WDE MOAT	92189F643
SCHB	SCHWAB STRATEGIC TR	43,231	$2.407M	0.3%	$52.87	—	US BRD MKT ETF	808524102
TIP	ISHARES TR	22,380	$2.406M	0.3%	$110.73	—	TIPS BD ETF	464287176
CVS	CVS HEALTH CORP	29,509	$2.33M	0.3%	$56.36	+16.0%	COM	126650100
GLD	SPDR GOLD TR	12,087	$2.311M	0.3%	$122.42	—	GOLD SHS	78463V107
EMR	EMERSON ELEC CO	24,164	$2.311M	0.3%	$51.48	+71.1%	COM	291011104
ETN	EATON CORP PLC	9,424	$2.27M	0.3%	$114.03	+89.0%	SHS	G29183103
AGG	ISHARES TR	22,356	$2.219M	0.3%	$106.48	—	CORE US AGGBD ET	464287226
KO	COCA COLA CO	37,255	$2.195M	0.3%	$41.16	+29.4%	COM	191216100
MRK	MERCK & CO INC	19,899	$2.169M	0.3%	$63.25	+53.1%	COM	58933Y105
IWB	ISHARES TR	8,277	$2.145M	0.3%	$175.31	—	RUS 1000 ETF	464287622
DIM	WISDOMTREE TR	35,169	$2.137M	0.3%	$59.79	—	INTL MIDCAP DV	97717W778
DLS	WISDOMTREE TR	33,014	$2.108M	0.2%	$64.24	—	INTL SMCAP DIV	97717W760
VZ	VERIZON COMMUNICATIONS INC	54,963	$2.072M	0.2%	$36.13	-14.2%	COM	92343V104
DIS	DISNEY WALT CO	22,242	$2.008M	0.2%	$103.98	-17.1%	COM	254687106
JEPQ	J P MORGAN EXCHANGE TRADED F	40,219	$2.008M	0.2%	$48.19	—	NASDAQ EQT PREM	46654Q203
HON	HONEYWELL INTL INC	9,354	$1.962M	0.2%	$130.07	+32.5%	COM	438516106
CGGR	CAPITAL GROUP GROWTH ETF	68,994	$1.948M	0.2%	$26.84	—	SHS CREATION UNI	14020G101
SLV	ISHARES SILVER TR	86,754	$1.89M	0.2%	$18.83	—	ISHARES	46428Q109
MCD	MCDONALDS CORP	6,315	$1.872M	0.2%	$145.82	+77.4%	COM	580135101
ELV	ELEVANCE HEALTH INC	3,858	$1.819M	0.2%	$112.06	+298.6%	COM	036752103
MA	MASTERCARD INCORPORATED	4,261	$1.817M	0.2%	$283.48	+40.1%	CL A	57636Q104
DUK	DUKE ENERGY CORP NEW	18,493	$1.795M	0.2%	$65.44	+28.1%	COM NEW	26441C204
GOOG	ALPHABET INC	12,927	$1.794M	0.2%	$106.78	+26.1%	CAP STK CL C	02079K107
BX	BLACKSTONE INC	13,645	$1.786M	0.2%	$51.33	+98.9%	COM	09260D107
IWR	ISHARES TR	22,891	$1.779M	0.2%	$72.63	—	RUS MID CAP ETF	464287499
PSX	PHILLIPS 66	12,720	$1.694M	0.2%	$62.09	+78.8%	COM	718546104
VGT	VANGUARD WORLD FDS	3,438	$1.664M	0.2%	$458.04	—	INF TECH ETF	92204A702
EPD	ENTERPRISE PRODS PARTNERS L	62,588	$1.649M	0.2%	$26.35	—	COM	293792107
—	VANECK ETF TRUST	64,588	$1.649M	0.2%	$21.25	—	MORNINGSTAR ESG	92189Y105
BMY	BRISTOL-MYERS SQUIBB CO	33,010	$1.643M	0.2%	$47.66	-1.3%	COM	110122108
IDEV	ISHARES TR	25,361	$1.614M	0.2%	$50.18	—	CORE MSCI INTL	46435G326
PFE	PFIZER INC	56,041	$1.613M	0.2%	$24.96	+5.8%	COM	717081103
FV	FIRST TR EXCHANGE-TRADED FD	31,291	$1.613M	0.2%	$29.29	—	DORSEY WRT 5 ETF	33738R605
T	AT&T INC	96,395	$1.613M	0.2%	$14.03	+1.3%	COM	00206R102
EEM	ISHARES TR	39,924	$1.605M	0.2%	$41.67	—	MSCI EMG MKT ETF	464287234
VCIT	VANGUARD SCOTTSDALE FDS	19,385	$1.576M	0.2%	$86.63	—	INT-TERM CORP	92206C870
BXSL	BLACKSTONE SECD LENDING FD	56,004	$1.548M	0.2%	$20.66	+6.0%	COMMON STOCK	09261X102
SCHG	SCHWAB STRATEGIC TR	18,248	$1.514M	0.2%	$76.86	—	US LCAP GR ETF	808524300
SCHM	SCHWAB STRATEGIC TR	20,002	$1.488M	0.2%	$59.62	—	US MID-CAP ETF	808524508
ORCL	ORACLE CORP	13,728	$1.447M	0.2%	$57.66	+85.1%	COM	68389X105
SO	SOUTHERN CO	20,609	$1.445M	0.2%	$37.55	+69.8%	COM	842587107
XLE	SELECT SECTOR SPDR TR	17,148	$1.438M	0.2%	$79.50	—	ENERGY	81369Y506
FVD	FIRST TR VALUE LINE DIVID IN	35,356	$1.434M	0.2%	$36.62	—	SHS	33734H106
VYM	VANGUARD WHITEHALL FDS	12,537	$1.4M	0.2%	$105.18	—	HIGH DIV YLD	921946406
AMGN	AMGEN INC	4,852	$1.398M	0.2%	$187.32	+36.2%	COM	031162100
SPEM	SPDR INDEX SHS FDS	39,221	$1.389M	0.2%	$34.95	—	PORTFOLIO EMG MK	78463X509
EFA	ISHARES TR	18,367	$1.384M	0.2%	$65.81	—	MSCI EAFE ETF	464287465
SDY	SPDR SER TR	10,942	$1.367M	0.2%	$109.40	—	S&P DIVID ETF	78464A763
BA	BOEING CO	5,226	$1.362M	0.2%	$228.00	-6.2%	COM	097023105
DIVO	AMPLIFY ETF TR	36,892	$1.348M	0.2%	$35.54	—	CWP ENHANCED DIV	032108409
INTC	INTEL CORP	26,122	$1.313M	0.2%	$37.78	+6.0%	COM	458140100
KMB	KIMBERLY-CLARK CORP	10,728	$1.304M	0.2%	$88.40	+25.8%	COM	494368103
ENB	ENBRIDGE INC	35,925	$1.294M	0.2%	$26.56	+10.7%	COM	29250N105
IGM	ISHARES TR	2,859	$1.281M	0.2%	$197.05	—	EXPND TEC SC ETF	464287549
ORLY	OREILLY AUTOMOTIVE INC	1,339	$1.272M	0.1%	$16.34	+286.8%	COM	67103H107
PRFD	PIMCO ETF TR	26,254	$1.27M	0.1%	$46.46	—	PREFERRED AND CP	72201R619
QQQM	INVESCO EXCH TRADED FD TR II	7,351	$1.239M	0.1%	$151.38	—	NASDAQ 100 ETF	46138G649
HSY	HERSHEY CO	6,570	$1.225M	0.1%	$103.29	+72.0%	COM	427866108
MMM	3M CO	11,133	$1.198M	0.1%	$99.09	-23.8%	COM	88579Y101
CIBR	FIRST TR EXCHANGE TRADED FD	22,133	$1.192M	0.1%	$31.27	—	NASDAQ CYB ETF	33734X846
BCE	BCE INC	30,172	$1.188M	0.1%	$35.62	-8.9%	COM NEW	05534B760
FDX	FEDEX CORP	4,675	$1.183M	0.1%	$188.35	+28.7%	COM	31428X106
COP	CONOCOPHILLIPS	10,179	$1.182M	0.1%	$56.33	+94.8%	COM	20825C104
TSCO	TRACTOR SUPPLY CO	5,477	$1.178M	0.1%	$39.39	0.0%	COM	892356106
KLAC	KLA CORP	2,021	$1.175M	0.1%	$469.45	+8.8%	COM NEW	482480100
UNH	UNITEDHEALTH GROUP INC	2,197	$1.157M	0.1%	$312.35	+63.7%	COM	91324P102
USB	US BANCORP DEL	26,615	$1.139M	0.1%	$34.07	-2.8%	COM NEW	902973304
IHI	ISHARES TR	21,069	$1.137M	0.1%	$82.59	—	U.S. MED DVC ETF	464288810
XLV	SELECT SECTOR SPDR TR	8,287	$1.13M	0.1%	$97.82	—	SBI HEALTHCARE	81369Y209
FDL	FIRST TR MORNINGSTAR DIVID L	31,108	$1.116M	0.1%	$34.72	—	SHS	336917109
—	NUVEEN MUN VALUE FD INC	129,116	$1.11M	0.1%	$9.28	—	COM	670928100
LOW	LOWES COS INC	4,925	$1.096M	0.1%	$155.11	+25.5%	COM	548661107
TJX	TJX COS INC NEW	11,667	$1.094M	0.1%	$63.21	+38.0%	COM	872540109
DIA	SPDR DOW JONES INDL AVERAGE	2,863	$1.079M	0.1%	$261.36	—	UT SER 1	78467X109
BIZD	VANECK ETF TRUST	67,270	$1.079M	0.1%	$15.83	—	BDC INCOME ETF	92189F411
EQL	ALPS ETF TR	9,850	$1.079M	0.1%	$97.79	—	EQUAL SEC ETF	00162Q205
DGRW	WISDOMTREE TR	15,347	$1.079M	0.1%	$70.28	—	US QTLY DIV GRT	97717X669
CMCSA	COMCAST CORP NEW	24,575	$1.078M	0.1%	$39.07	+2.6%	CL A	20030N101
KHC	KRAFT HEINZ CO	29,074	$1.075M	0.1%	$25.98	+17.0%	COM	500754106
GWX	SPDR INDEX SHS FDS	33,728	$1.071M	0.1%	$29.34	—	S&P INTL SMLCP	78463X871
CL	COLGATE PALMOLIVE CO	13,315	$1.061M	0.1%	$59.96	+19.6%	COM	194162103
DVY	ISHARES TR	9,036	$1.059M	0.1%	$102.14	—	SELECT DIVID ETF	464287168
SON	SONOCO PRODS CO	18,791	$1.05M	0.1%	$53.51	-7.4%	COM	835495102
ADP	AUTOMATIC DATA PROCESSING IN	4,661	$1.049M	0.1%	$109.85	+102.1%	COM	053015103
OKE	ONEOK INC NEW	14,872	$1.044M	0.1%	$29.05	+107.8%	COM	682680103
MDT	MEDTRONIC PLC	12,597	$1.038M	0.1%	$69.69	+2.5%	SHS	G5960L103
FTCS	FIRST TR EXCHANGE-TRADED FD	12,672	$1.014M	0.1%	$67.03	—	CAP STRENGTH ETF	33733E104
SPYM	SPDR SER TR	18,034	$1.008M	0.1%	$36.94	—	PORTFOLIO S&P500	78464A854
AWK	AMERICAN WTR WKS CO INC NEW	7,636	$1.008M	0.1%	$97.03	+23.7%	COM	030420103
NFG	NATIONAL FUEL GAS CO	20,074	$1.007M	0.1%	$51.06	+1.1%	COM	636180101
NEE	NEXTERA ENERGY INC	16,282	$989K	0.1%	$58.84	-9.1%	COM	65339F101
FREL	FIDELITY COVINGTON TRUST	37,019	$987K	0.1%	$22.95	—	MSCI RL EST ETF	316092857
MPLX	MPLX LP	26,835	$985K	0.1%	$24.20	—	COM UNIT REP LTD	55336V100
AEE	AMEREN CORP	13,620	$985K	0.1%	$56.32	+26.0%	COM	023608102
PLD	PROLOGIS INC.	7,324	$976K	0.1%	$113.01	-6.5%	COM	74340W103
AVGO	BROADCOM INC	851	$950K	0.1%	$42.08	+119.2%	COM	11135F101
EWX	SPDR INDEX SHS FDS	16,622	$938K	0.1%	$38.37	—	S&P EMKTSC ETF	78463X756
FANG	DIAMONDBACK ENERGY INC	6,024	$934K	0.1%	$48.10	+200.0%	COM	25278X109
SCHW	SCHWAB CHARLES CORP	13,471	$927K	0.1%	$50.34	+11.5%	COM	808513105
AVY	AVERY DENNISON CORP	4,545	$919K	0.1%	$173.25	+3.6%	COM	053611109
NEM	NEWMONT CORP	21,197	$877K	0.1%	$31.71	+16.1%	COM	651639106
SHV	ISHARES TR	7,949	$875K	0.1%	$110.05	—	SHORT TREAS BD	464288679
CMI	CUMMINS INC	3,643	$873K	0.1%	$217.80	-0.4%	COM	231021106
SYY	SYSCO CORP	12,162	$867K	0.1%	$44.86	+44.6%	COM	871829107
VLO	VALERO ENERGY CORP	6,638	$863K	0.1%	$75.14	+58.8%	COM	91913Y100
PM	PHILIP MORRIS INTL INC	8,930	$840K	0.1%	$66.56	+25.8%	COM	718172109
SKYY	FIRST TR EXCHANGE TRADED FD	9,570	$839K	0.1%	$65.18	—	CLOUD COMPUTING	33734X192
IBDR	ISHARES TR	35,077	$838K	0.1%	$23.90	—	IBONDS DEC2026	46435GAA0
DE	DEERE & CO	2,092	$837K	0.1%	$215.53	+69.4%	COM	244199105
—	ISHARES TR	33,535	$835K	0.1%	$24.91	—	IBONDS DEC24 ETF	46434VBG4
—	DISCOVER FINL SVCS	7,308	$821K	0.1%	$64.94	—	COM	254709108
CNC	CENTENE CORP DEL	10,988	$815K	0.1%	$51.51	+40.0%	COM	15135B101
PSLV	SPROTT PHYSICAL SILVER TR	99,988	$808K	0.1%	$9.16	—	TR UNIT	85207K107
SPSB	SPDR SER TR	27,050	$806K	0.1%	$30.21	—	PORTFOLIO SHORT	78464A474
MO	ALTRIA GROUP INC	19,888	$802K	0.1%	$30.73	+13.3%	COM	02209S103
DES	WISDOMTREE TR	24,101	$775K	0.1%	$29.44	—	US SMALLCAP DIVD	97717W604
—	AMCOR PLC	80,408	$775K	0.1%	$8.66	-2.4%	ORD	G0250X107
IYH	ISHARES TR	2,703	$774K	0.1%	$159.66	—	US HLTHCARE ETF	464287762
NSC	NORFOLK SOUTHN CORP	3,266	$772K	0.1%	$100.58	+99.0%	COM	655844108
SMBC	SOUTHERN MO BANCORP INC	14,292	$763K	0.1%	$19.98	+113.7%	COM	843380106
ALL	ALLSTATE CORP	5,451	$763K	0.1%	$89.00	+40.2%	COM	020002101
RWJ	INVESCO EXCH TRADED FD TR II	18,028	$747K	0.1%	$55.92	—	S&P SMALLCAP 600	46138G664
VNQ	VANGUARD INDEX FDS	8,377	$740K	0.1%	$88.59	—	REAL ESTATE ETF	922908553
FISV	FISERV INC	5,527	$734K	0.1%	$109.26	+12.3%	COM	337738108
—	ISHARES TR	29,401	$728K	0.1%	$24.76	—	IBONDS DEC25 ETF	46434VBD1
PDN	INVESCO EXCH TRADED FD TR II	22,325	$725K	0.1%	$30.25	—	FTSE RAFI SML	46138E735
UPS	UNITED PARCEL SERVICE INC	4,599	$723K	0.1%	$97.91	+37.1%	CL B	911312106
MGK	VANGUARD WORLD FD	2,779	$721K	0.1%	$178.28	—	MEGA GRWTH IND	921910816
—	BLACKROCK INC	876	$711K	0.1%	$732.02	—	COM	09247X101
GSLC	GOLDMAN SACHS ETF TR	7,532	$707K	0.1%	$86.03	—	ACTIVEBETA US LG	381430503
BTI	BRITISH AMERN TOB PLC	24,066	$705K	0.1%	$34.00	—	SPONSORED ADR	110448107
BAC	BANK AMERICA CORP	20,888	$703K	0.1%	$27.47	+0.5%	COM	060505104
HEFA	ISHARES TR	22,208	$700K	0.1%	$30.10	—	HDG MSCI EAFE	46434V803
SR	SPIRE INC	11,205	$699K	0.1%	$60.57	—	COM	84857L101
WY	WEYERHAEUSER CO MTN BE	19,831	$690K	0.1%	$22.63	+28.7%	COM NEW	962166104
RWK	INVESCO EXCH TRADED FD TR II	6,551	$688K	0.1%	$61.34	—	S&P MDCP 400 REV	46138G672
SF	STIFEL FINL CORP	9,846	$681K	0.1%	$31.28	+89.5%	COM	860630102
IBB	ISHARES TR	5,300	$672K	0.1%	$141.09	—	ISHARES BIOTECH	464287556
CSCO	CISCO SYS INC	13,311	$672K	0.1%	$33.56	+43.0%	COM	17275R102
WM	WASTE MGMT INC DEL	3,728	$668K	0.1%	$65.57	+147.7%	COM	94106L109
BKH	BLACK HILLS CORP	12,337	$666K	0.1%	$46.96	-1.7%	COM	092113109
AEP	AMERICAN ELEC PWR CO INC	8,193	$665K	0.1%	$67.71	+5.9%	COM	025537101
NFLX	NETFLIX INC	1,365	$665K	0.1%	$24.68	+76.9%	COM	64110L106
FEIM	FREQUENCY ELECTRS INC	60,333	$661K	0.1%	$7.21	+10.1%	COM	358010106
SLB	SCHLUMBERGER LTD	12,684	$660K	0.1%	$21.88	+134.1%	COM STK	806857108
—	WALGREENS BOOTS ALLIANCE INC	25,177	$657K	0.1%	$54.48	—	COM	931427108
LKQ	LKQ CORP	13,681	$654K	0.1%	$25.22	+73.3%	COM	501889208
OEF	ISHARES TR	2,911	$650K	0.1%	$198.09	—	S&P 100 ETF	464287101
EQWL	INVESCO EXCHANGE TRADED FD T	7,425	$650K	0.1%	$80.38	—	S&P 100 EQL WIGH	46137V449
VDC	VANGUARD WORLD FDS	3,356	$641K	0.1%	$175.43	—	CONSUM STP ETF	92204A207
SPMD	SPDR SER TR	12,999	$633K	0.1%	$48.30	—	PORTFOLIO S&P400	78464A847
QCOM	QUALCOMM INC	4,362	$631K	0.1%	$67.97	+74.1%	COM	747525103
SYLD	CAMBRIA ETF TR	9,199	$622K	0.1%	$55.62	—	SHSHLD YIELD ETF	132061201
IBDS	ISHARES TR	25,700	$615K	0.1%	$23.93	—	IBONDS 27 ETF	46435UAA9
XHB	SPDR SER TR	6,414	$614K	0.1%	$71.37	—	S&P HOMEBUILD	78464A888
GIS	GENERAL MLS INC	9,387	$611K	0.1%	$45.25	+31.6%	COM	370334104
MPC	MARATHON PETE CORP	4,114	$610K	0.1%	$50.64	+180.4%	COM	56585A102
COST	COSTCO WHSL CORP NEW	920	$607K	0.1%	$454.10	+26.3%	COM	22160K105
JKHY	HENRY JACK & ASSOC INC	3,703	$605K	0.1%	$106.10	+40.3%	COM	426281101
SJM	SMUCKER J M CO	4,772	$603K	0.1%	$86.49	+23.5%	COM NEW	832696405
LMT	LOCKHEED MARTIN CORP	1,326	$601K	0.1%	$331.12	+26.1%	COM	539830109
SRE	SEMPRA	7,872	$588K	0.1%	$60.81	+9.7%	COM	816851109
BALL	BALL CORP	10,186	$586K	0.1%	$69.21	-27.7%	COM	058498106
DD	DUPONT DE NEMOURS INC	7,588	$584K	0.1%	$26.30	+10.3%	COM	26614N102
XLK	SELECT SECTOR SPDR TR	3,005	$578K	0.1%	$127.46	—	TECHNOLOGY	81369Y803
BAR	GRANITESHARES GOLD TR	28,328	$578K	0.1%	$17.75	—	SHS BEN INT	38748G101
PFF	ISHARES TR	18,386	$573K	0.1%	$37.74	—	PFD AND INCM SEC	464288687
AEM	AGNICO EAGLE MINES LTD	10,359	$568K	0.1%	$55.51	-13.6%	COM	008474108
AFL	AFLAC INC	6,838	$564K	0.1%	$38.67	+99.1%	COM	001055102
—	BLACKROCK SCIENCE & TECHNOLO	16,391	$552K	0.1%	$33.54	—	SHS	09258G104
CRM	SALESFORCE INC	2,047	$539K	0.1%	$181.90	+22.9%	COM	79466L302
VT	VANGUARD INTL EQUITY INDEX F	5,204	$535K	0.1%	$76.65	—	TT WRLD ST ETF	922042742
—	PERFICIENT INC	8,039	$529K	0.1%	$38.36	—	COM	71375U101
SCHX	SCHWAB STRATEGIC TR	9,281	$523K	0.1%	$75.23	—	US LRG CAP ETF	808524201
SBUX	STARBUCKS CORP	5,600	$514K	0.1%	$82.34	+12.0%	COM	855244109
MUB	ISHARES TR	4,735	$513K	0.1%	$106.67	—	NATIONAL MUN ETF	464288414
EPC	EDGEWELL PERS CARE CO	13,968	$512K	0.1%	$39.06	-13.3%	COM	28035Q102
RTX	RTX CORPORATION	6,002	$505K	0.1%	$65.77	+15.0%	COM	75513E101
APLD	APPLIED DIGITAL CORP	74,700	$503K	0.1%	$5.38	0.0%	COM NEW	038169207
NXPI	NXP SEMICONDUCTORS N V	2,183	$501K	0.1%	$179.65	+7.8%	COM	N6596X109
MDLZ	MONDELEZ INTL INC	6,907	$500K	0.1%	$45.67	+40.8%	CL A	609207105
ADT	ADT INC DEL	73,234	$499K	0.1%	$5.82	+0.6%	COM	00090Q103
POST	POST HLDGS INC	5,657	$498K	0.1%	$53.76	+57.9%	COM	737446104
JPST	J P MORGAN EXCHANGE TRADED F	9,898	$497K	0.1%	$50.23	—	ULTRA SHRT INC	46641Q837
AMLP	ALPS ETF TR	11,585	$493K	0.1%	$26.87	—	ALERIAN MLP	00162Q452
FDM	FIRST TR DOW JONES SELECT MI	8,014	$492K	0.1%	$46.13	—	COM SHS ANNUAL	33718M105
FYX	FIRST TR SML CP CORE ALPHA F	5,326	$488K	0.1%	$92.04	—	COM SHS	33734Y109
—	NUVEEN AMT FREE MUN CR INC F	41,171	$487K	0.1%	$14.56	—	COM	67071L106
GLW	CORNING INC	16,834	$482K	0.1%	$25.82	+5.0%	COM	219350105
BRK/A	BERKSHIRE HATHAWAY INC DEL	1	$480K	0.1%	$265381.90	+101.2%	CL A	084670108
VIOO	VANGUARD ADMIRAL FDS INC	4,788	$475K	0.1%	$115.92	—	SMLLCP 600 IDX	921932828
DINO	HF SINCLAIR CORP	8,499	$472K	0.1%	$48.09	+3.3%	COM	403949100
EVRG	EVERGY INC	9,033	$472K	0.1%	$49.43	-7.1%	COM	30034W106
UBER	UBER TECHNOLOGIES INC	7,626	$470K	0.1%	$32.56	+60.7%	COM	90353T100
RDVY	FIRST TR EXCHANGE-TRADED FD	9,070	$469K	0.1%	$46.75	—	RISNG DIVD ACHIV	33738R506
IBM	INTERNATIONAL BUSINESS MACHS	2,864	$468K	0.1%	$102.21	+38.4%	COM	459200101
GE	GENERAL ELECTRIC CO	3,660	$467K	0.1%	$73.06	+25.2%	COM NEW	369604301
RCL	ROYAL CARIBBEAN GROUP	3,579	$463K	0.1%	$53.11	+88.6%	COM	V7780T103
NTR	NUTRIEN LTD	8,223	$463K	0.1%	$47.19	+11.3%	COM	67077M108
ARKK	ARK ETF TR	8,825	$462K	0.1%	$105.96	—	INNOVATION ETF	00214Q104
CTVA	CORTEVA INC	9,339	$448K	0.1%	$30.89	+50.7%	COM	22052L104
JHMM	JOHN HANCOCK EXCHANGE TRADED	8,449	$445K	0.1%	$48.79	—	MULTIFACTOR MI	47804J206
BRBR	BELLRING BRANDS INC	7,877	$437K	0.1%	$24.05	+100.5%	COMMON STOCK	07831C103
XLI	SELECT SECTOR SPDR TR	3,795	$433K	0.1%	$106.46	—	INDL	81369Y704
TXN	TEXAS INSTRS INC	2,526	$431K	0.1%	$163.24	-10.9%	COM	882508104
TSM	TAIWAN SEMICONDUCTOR MFG LTD	4,023	$418K	0.0%	$74.86	—	SPONSORED ADS	874039100
FCX	FREEPORT-MCMORAN INC	9,794	$417K	0.0%	$33.85	+6.1%	CL B	35671D857
MGC	VANGUARD WORLD FD	2,462	$417K	0.0%	$142.03	—	MEGA CAP INDEX	921910873
BND	VANGUARD BD INDEX FDS	5,585	$411K	0.0%	$79.59	—	TOTAL BND MRKT	921937835
BDX	BECTON DICKINSON & CO	1,680	$410K	0.0%	$205.11	+15.3%	COM	075887109
—	BARRICK GOLD CORP	22,630	$409K	0.0%	$20.16	—	COM	067901108
WEC	WEC ENERGY GROUP INC	4,741	$399K	0.0%	$56.52	+35.0%	COM	92939U106
MDU	MDU RES GROUP INC	20,030	$397K	0.0%	$10.41	-4.4%	COM	552690109
LEG	LEGGETT & PLATT INC	14,954	$391K	0.0%	$44.81	-45.3%	COM	524660107
DG	DOLLAR GEN CORP NEW	2,870	$390K	0.0%	$150.09	-22.8%	COM	256677105
BWA	BORGWARNER INC	10,843	$389K	0.0%	$40.98	-15.5%	COM	099724106
ENR	ENERGIZER HLDGS INC NEW	12,205	$387K	0.0%	$37.75	-24.6%	COM	29272W109
IWP	ISHARES TR	3,698	$386K	0.0%	$111.27	—	RUS MD CP GR ETF	464287481
NVO	NOVO-NORDISK A S	3,700	$383K	0.0%	$93.31	—	ADR	670100205
MRVL	MARVELL TECHNOLOGY INC	6,325	$381K	0.0%	$48.89	+9.6%	COM	573874104
RGA	REINSURANCE GRP OF AMERICA I	2,342	$379K	0.0%	$96.36	+61.5%	COM NEW	759351604
VTIP	VANGUARD MALVERN FDS	7,906	$375K	0.0%	$51.00	—	STRM INFPROIDX	922020805
TGT	TARGET CORP	2,620	$373K	0.0%	$77.72	+45.4%	COM	87612E106
SPDW	SPDR INDEX SHS FDS	10,953	$373K	0.0%	$35.29	—	PORTFOLIO DEVLPD	78463X889
CATH	GLOBAL X FDS	6,420	$372K	0.0%	$57.99	—	S&P 500 CATHOLIC	37954Y889
FYT	FIRST TR EXCHANGE-TRADED ALP	6,824	$371K	0.0%	$42.36	—	SML CAP VAL ALPH	33737M409
—	WELLS FARGO CO NEW	310	$371K	0.0%	$1334.00	—	PERP PFD CNV A	949746804
ADM	ARCHER DANIELS MIDLAND CO	5,109	$369K	0.0%	$71.64	-5.4%	COM	039483102
AMD	ADVANCED MICRO DEVICES INC	2,452	$361K	0.0%	$105.36	+11.9%	COM	007903107
FINW	FINWISE BANCORP	25,000	$358K	0.0%	$16.15	-34.0%	COM	31813A109
D	DOMINION ENERGY INC	7,555	$355K	0.0%	$50.59	-20.6%	COM	25746U109
CNI	CANADIAN NATL RY CO	2,778	$349K	0.0%	$73.32	+48.0%	COM	136375102
SHW	SHERWIN WILLIAMS CO	1,118	$349K	0.0%	$234.64	+12.5%	COM	824348106
HDV	ISHARES TR	3,381	$345K	0.0%	$93.97	—	CORE HIGH DV ETF	46429B663
TRV	TRAVELERS COMPANIES INC	1,785	$340K	0.0%	$110.07	+51.4%	COM	89417E109
ETR	ENTERGY CORP NEW	3,340	$338K	0.0%	$41.96	+8.1%	COM	29364G103
WFC	WELLS FARGO CO NEW	6,827	$336K	0.0%	$40.61	+1.0%	COM	949746101
XLG	INVESCO EXCHANGE TRADED FD T	8,850	$334K	0.0%	$55.16	—	S&P 500 TOP 50	46137V233
AFLG	FIRST TR EXCHNG TRADED FD VI	12,200	$333K	0.0%	$25.84	—	ACTV FCTR LGCP	33740F821
IWN	ISHARES TR	2,382	$332K	0.0%	$138.78	—	RUS 2000 VAL ETF	464287630
—	CALAMOS STRATEGIC TOTAL RETU	22,350	$332K	0.0%	$15.28	—	COM SH BEN INT	128125101
CDC	VICTORY PORTFOLIOS II	5,870	$332K	0.0%	$68.36	—	VCSHS US EQ INCM	92647N824
—	PUTNAM MUN OPPORTUNITIES TR	32,409	$332K	0.0%	$12.03	—	SH BEN INT	746922103
XLP	SELECT SECTOR SPDR TR	4,490	$323K	0.0%	$70.42	—	SBI CONS STPLS	81369Y308
JAAA	JANUS DETROIT STR TR	6,346	$319K	0.0%	$50.30	—	HENDRSON AAA CL	47103U845
BIV	VANGUARD BD INDEX FDS	4,176	$319K	0.0%	$84.09	—	INTERMED TERM	921937819
MET	METLIFE INC	4,810	$318K	0.0%	$41.22	+42.6%	COM	59156R108
TFLO	ISHARES TR	6,250	$315K	0.0%	$50.47	—	TRS FLT RT BD	46434V860
DON	WISDOMTREE TR	6,859	$313K	0.0%	$45.69	—	US MIDCAP DIVID	97717W505
—	GABELLI DIVID & INCOME TR	14,200	$307K	0.0%	$22.59	—	COM	36242H104
DFAS	DIMENSIONAL ETF TRUST	5,080	$303K	0.0%	$59.62	—	US SMALL CAP ETF	25434V500
TFX	TELEFLEX INCORPORATED	1,200	$299K	0.0%	$387.77	-45.9%	COM	879369106
SPGP	INVESCO EXCHANGE TRADED FD T	3,008	$295K	0.0%	$91.70	—	S&P 500 GARP ETF	46137V431
VOOV	VANGUARD ADMIRAL FDS INC	1,750	$294K	0.0%	$124.15	—	500 VAL IDX FD	921932703
KNG	FIRST TR EXCHANGE-TRADED FD	5,644	$292K	0.0%	$51.68	—	FT CBOE VEST S&P	33739Q705
SHEL	SHELL PLC	4,406	$290K	0.0%	$55.42	—	SPON ADS	780259305
SMH	VANECK ETF TRUST	1,641	$287K	0.0%	$152.25	—	SEMICONDUCTR ETF	92189F676
XLY	SELECT SECTOR SPDR TR	1,604	$287K	0.0%	$178.85	—	SBI CONS DISCR	81369Y407
CBRL	CRACKER BARREL OLD CTRY STOR	3,716	$286K	0.0%	$84.11	-21.3%	COM	22410J106
O	REALTY INCOME CORP	4,956	$285K	0.0%	$53.69	-13.4%	COM	756109104
EFAD	PROSHARES TR	7,355	$284K	0.0%	$35.39	—	MSCI EAFE DIVD	74347B839
IWO	ISHARES TR	1,128	$284K	0.0%	$233.90	—	RUS 2000 GRW ETF	464287648
WMB	WILLIAMS COS INC	8,119	$283K	0.0%	$28.41	+13.2%	COM	969457100
AON	AON PLC	968	$282K	0.0%	$212.41	+48.5%	SHS CL A	G0403H108
AXP	AMERICAN EXPRESS CO	1,492	$279K	0.0%	$156.99	0.0%	COM	025816109
OUNZ	VANECK MERK GOLD TR	13,905	$278K	0.0%	$14.08	—	GOLD TRUST	921078101
FPEI	FIRST TR EXCH TRADED FD III	15,500	$276K	0.0%	$19.83	—	INSTL PFD SECS	33739P855
BMO	BANK MONTREAL QUE	2,758	$273K	0.0%	$89.79	-14.7%	COM	063671101
IBDT	ISHARES TR	10,823	$272K	0.0%	$25.09	—	IBDS DEC28 ETF	46435U515
PBA	PEMBINA PIPELINE CORP	7,851	$270K	0.0%	$24.85	+17.8%	COM	706327103
DEM	WISDOMTREE TR	6,626	$270K	0.0%	$37.47	—	EMER MKT HIGH FD	97717W315
XYZ	BLOCK INC	3,475	$269K	0.0%	$56.54	0.0%	CL A	852234103
USO	UNITED STS OIL FD LP	4,006	$267K	0.0%	$49.90	—	UNITS	91232N207
VHT	VANGUARD WORLD FDS	1,062	$266K	0.0%	$239.68	—	HEALTH CAR ETF	92204A504
LCUT	LIFETIME BRANDS INC	39,484	$265K	0.0%	$13.13	-58.8%	COM	53222Q103
VTEB	VANGUARD MUN BD FDS	5,126	$262K	0.0%	$51.50	—	TAX EXEMPT BD	922907746
OXY	OCCIDENTAL PETE CORP	4,379	$261K	0.0%	$58.46	+0.3%	COM	674599105
RING	ISHARES INC	10,636	$261K	0.0%	$22.38	—	MSCI GBL GOLD MN	46434G855
AMP	AMERIPRISE FINL INC	684	$260K	0.0%	$291.87	+14.3%	COM	03076C106
VBK	VANGUARD INDEX FDS	1,071	$259K	0.0%	$190.39	—	SML CP GRW ETF	922908595
PPA	INVESCO EXCHANGE TRADED FD T	2,798	$258K	0.0%	$78.86	—	AEROSPACE DEFN	46137V100
CSX	CSX CORP	7,416	$257K	0.0%	$28.91	+6.8%	COM	126408103
TLT	ISHARES TR	2,600	$257K	0.0%	$98.88	—	20 YR TR BD ETF	464287432
DLN	WISDOMTREE TR	3,869	$257K	0.0%	$66.38	—	US LARGECAP DIVD	97717W307
QQEW	FIRST TR NAS100 EQ WEIGHTED	2,181	$256K	0.0%	$100.76	—	SHS	337344105
IYF	ISHARES TR	2,967	$253K	0.0%	$67.41	—	U.S. FINLS ETF	464287788
PANW	PALO ALTO NETWORKS INC	854	$252K	0.0%	$133.70	0.0%	COM	697435105
FTHI	FIRST TR EXCHANGE-TRADED FD	11,674	$249K	0.0%	$21.36	—	BUYWRIT INCM ETF	33738R308
PYPL	PAYPAL HLDGS INC	4,032	$248K	0.0%	$144.05	-60.3%	COM	70450Y103
AFMC	FIRST TR EXCHNG TRADED FD VI	9,221	$246K	0.0%	$23.30	—	ACTV FCTR MDCP	33740F813
RGLD	ROYAL GOLD INC	2,020	$244K	0.0%	$104.32	+8.3%	COM	780287108
NUE	NUCOR CORP	1,402	$244K	0.0%	$152.30	+0.7%	COM	670346105
RDVI	FIRST TR EXCHANGE-TRADED FD	10,227	$236K	0.0%	$23.08	—	CBOE VEST RISING	33738D879
XLU	SELECT SECTOR SPDR TR	3,721	$236K	0.0%	$73.51	—	SBI INT-UTILS	81369Y886
GILD	GILEAD SCIENCES INC	2,906	$235K	0.0%	$70.89	+1.8%	COM	375558103
VDE	VANGUARD WORLD FDS	1,969	$231K	0.0%	$125.68	—	ENERGY ETF	92204A306
F	FORD MTR CO DEL	18,880	$230K	0.0%	$8.37	+15.1%	COM	345370860
SPLV	INVESCO EXCH TRADED FD TR II	3,653	$229K	0.0%	$57.44	—	S&P500 LOW VOL	46138E354
FPX	FIRST TR EXCHANGE TRADED FD	2,346	$225K	0.0%	$95.89	—	US EQTY OPPT ETF	336920103
ITA	ISHARES TR	1,766	$224K	0.0%	$126.62	—	US AER DEF ETF	464288760
BKNG	BOOKING HOLDINGS INC	63	$223K	0.0%	$3067.93	0.0%	COM	09857L108
OPLN	OPENLANE INC	15,039	$223K	0.0%	$15.50	-6.2%	COM	48238T109
DLR	DIGITAL RLTY TR INC	1,649	$222K	0.0%	$120.61	0.0%	COM	253868103
AWR	AMER STATES WTR CO	2,757	$222K	0.0%	$74.50	+2.1%	COM	029899101
ACHC	ACADIA HEALTHCARE COMPANY IN	2,832	$220K	0.0%	$74.02	0.0%	COM	00404A109
SPHD	INVESCO EXCH TRADED FD TR II	5,181	$220K	0.0%	$34.37	—	S&P500 HDL VOL	46138E362
CMG	CHIPOTLE MEXICAN GRILL INC	96	$220K	0.0%	$41.61	0.0%	COM	169656105
FTQI	FIRST TR EXCHANGE-TRADED FD	10,908	$216K	0.0%	$19.82	—	NASDAQ BUYWRITE	33738R407
—	FIRST TR MLP & ENERGY INCOM	25,215	$216K	0.0%	$11.81	—	COM	33739B104
—	NEW GERMANY FD INC	24,560	$215K	0.0%	$17.12	—	COM	644465106
WTV	WISDOMTREE TR	3,100	$212K	0.0%	$68.53	—	WISDOMTREE US VA	97717W547
KRE	SPDR SER TR	4,037	$212K	0.0%	$52.43	—	S&P REGL BKG	78464A698
PNC	PNC FINL SVCS GROUP INC	1,366	$212K	0.0%	$119.93	0.0%	COM	693475105
—	NUVEEN MISSOURI QLT MUN INC	20,763	$208K	0.0%	$12.05	—	COM	67060Q108
IVW	ISHARES TR	2,774	$208K	0.0%	$75.11	—	S&P 500 GRWT ETF	464287309
WTS	WATTS WATER TECHNOLOGIES INC	1,000	$208K	0.0%	$188.85	0.0%	CL A	942749102
IIPR	INNOVATIVE INDL PPTYS INC	2,052	$207K	0.0%	$100.84	—	COM	45781V101
DHR	DANAHER CORPORATION	888	$205K	0.0%	$219.93	-4.4%	COM	235851102
HCA	HCA HEALTHCARE INC	756	$205K	0.0%	$242.98	0.0%	COM	40412C101
PULS	PGIM ETF TR	4,125	$204K	0.0%	$49.41	—	PGIM ULTRA SH BD	69344A107
WPM	WHEATON PRECIOUS METALS CORP	4,104	$202K	0.0%	$44.49	0.0%	COM	962879102
IEFA	ISHARES TR	2,874	$202K	0.0%	$70.36	—	CORE MSCI EAFE	46432F842
NKE	NIKE INC	1,849	$201K	0.0%	$102.99	0.0%	CL B	654106103
LNT	ALLIANT ENERGY CORP	3,900	$200K	0.0%	$46.45	0.0%	COM	018802108
ICLN	ISHARES TR	10,383	$162K	0.0%	$25.89	—	GL CLEAN ENE ETF	464288224
—	EATON VANCE TAX-MANAGED DIVE	11,453	$140K	0.0%	$11.55	—	COM	27828N102
—	MFS INTER INCOME TR	50,619	$136K	0.0%	$3.82	—	SH BEN INT	55273C107
VTRS	VIATRIS INC	11,826	$128K	0.0%	$12.75	-31.9%	COM	92556V106
GOSS	GOSSAMER BIO INC	126,000	$115K	0.0%	$3.11	-76.2%	COM	38341P102
—	SOUTHWESTERN ENERGY CO	15,500	$102K	0.0%	$6.01	—	COM	845467109
—	NUVEEN CR STRATEGIES INCOME	18,205	$95,030	0.0%	$6.89	—	COM SHS	67073D102
—	WESTERN ASST INFLTN LKD INM	11,372	$92,341	0.0%	$10.82	—	COM SH BEN INT	95766Q106
—	BNY MELLON STRATEGIC MUN BD	15,000	$85,650	0.0%	$7.09	—	COM	09662E109
FKWL	FRANKLIN WIRELESS CORP	17,079	$57,898	0.0%	$4.94	-40.0%	COM	355184102
CRNT	CERAGON NETWORKS LTD	21,000	$45,360	0.0%	$1.90	-3.5%	ORD	M22013102
CLNE	CLEAN ENERGY FUELS CORP	10,000	$38,300	0.0%	$4.38	-16.8%	COM	184499101
—	BENSON HILL INC	108,911	$18,929	0.0%	$3.32	—	COMMON STOCK	082490103