Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	609,640	$107M	7.0%	$89.38	+73.1%	COM	037833100
VTI	VANGUARD INDEX FDS	219,223	$49.72M	3.3%	$191.18	—	TOTAL STK MKT	922908769
BRK/B	BERKSHIRE HATHAWAY INC DEL	122,747	$38.42M	2.5%	$171.61	+66.9%	CL B NEW	084670702
DGRO	ISHARES TR	671,224	$36.1M	2.4%	$1186.09	—	CORE DIV GRWTH	46434V621
IVOL	KRANESHARES TR	1,329,500	$35.09M	2.3%	$28.53	—	QUADRTC INT RT	500767736
BUFR	FIRST TR EXCHNG TRADED FD VI	1,360,755	$32.1M	2.1%	$23.74	—	CBOE VEST US EQ	33740F755
BOND	PIMCO ETF TR	272,490	$29.21M	1.9%	$109.92	—	ACTIVE BD ETF	72201R775
XSOE	WISDOMTREE TR	785,046	$28.38M	1.9%	$32.89	—	EM EX ST-OWNED	97717X578
MOAT	VANECK ETF TRUST	358,994	$26.69M	1.8%	$59.79	—	MRNGSTR WDE MOAT	92189F643
FTLS	FIRST TR EXCH TRADED FD III	513,138	$25.7M	1.7%	$41.83	—	LNG/SHT EQUITY	33739P103
AGOX	STARBOARD INVT TR	988,594	$23.72M	1.6%	$26.04	—	ADAPTIVE ALPHA	85521B742
DRSK	ETF SER SOLUTIONS	825,135	$23.43M	1.5%	$30.41	—	APTUS DEFINED	26922A388
QPX	ADVISORSHARES TR	700,101	$19.62M	1.3%	$30.24	—	Q DYNAMIC GROWTH	00768Y438
LOW	LOWES COS INC	81,267	$19.29M	1.3%	$95.45	+130.3%	COM	548661107
GOOG	ALPHABET INC	7,074	$19.2M	1.3%	$54.00	+165.7%	CAP STK CL C	02079K107
CFR	CULLEN FROST BANKERS INC	132,303	$18.66M	1.2%	$76.99	+47.4%	COM	229899109
GBIL	GOLDMAN SACHS ETF TR	179,543	$17.95M	1.2%	$100.05	—	ACCES TREASURY	381430529
JNJ	JOHNSON & JOHNSON	102,234	$17.61M	1.2%	$119.31	+21.6%	COM	478160104
ABT	ABBOTT LABS	137,478	$17.52M	1.2%	$62.06	+91.3%	COM	002824100
O	REALTY INCOME CORP	248,406	$17.24M	1.1%	$46.77	+18.4%	COM	756109104
CVX	CHEVRON CORP NEW	124,756	$16.38M	1.1%	$86.42	+11.2%	COM	166764100
AMZN	AMAZON COM INC	5,394	$16.14M	1.1%	$95.74	+78.8%	COM	023135106
MSM	MSC INDL DIRECT INC	195,180	$15.93M	1.0%	$72.11	+15.9%	CL A	553530106
SPAB	SPDR SER TR	541,324	$15.71M	1.0%	$29.06	—	PORTFOLIO AGRGTE	78464A649
SCHF	SCHWAB STRATEGIC TR	417,475	$15.67M	1.0%	$29.67	—	INTL EQTY ETF	808524805
WPC	WP CAREY INC	201,429	$15.63M	1.0%	$122.76	—	COM	92936U109
WFC	WELLS FARGO CO NEW	284,731	$15.32M	1.0%	$33.75	+31.6%	COM	949746101
COST	COSTCO WHSL CORP NEW	29,961	$15.13M	1.0%	$217.40	+124.5%	COM	22160K105
RTX	RAYTHEON TECHNOLOGIES CORP	69,444	$14.85M	1.0%	$78.67	+0.8%	COM	75513E101
PMAY	INNOVATOR ETFS TR	480,736	$14.57M	1.0%	$29.76	—	US EQTY PWR BUF	45782C318
MDT	MEDTRONIC PLC	140,451	$14.54M	1.0%	$86.56	+17.9%	SHS	G5960L103
BKH	BLACK HILLS CORP	214,441	$14.53M	1.0%	$49.91	+11.0%	COM	092113109
PEP	PEPSICO INC	83,602	$14.51M	1.0%	$104.99	+36.6%	COM	713448108
SWK	STANLEY BLACK & DECKER INC	82,095	$14.34M	0.9%	$124.74	+27.1%	COM	854502101
DEO	DIAGEO PLC	69,721	$14.22M	0.9%	$353.49	—	SPON ADR NEW	25243Q205
MO	ALTRIA GROUP INC	279,219	$14.21M	0.9%	$30.79	+6.5%	COM	02209S103
CHRW	C H ROBINSON WORLDWIDE INC	131,368	$13.75M	0.9%	$75.52	+16.3%	COM NEW	12541W209
IVE	ISHARES TR	87,303	$13.45M	0.9%	$112.66	—	S&P 500 VAL ETF	464287408
NUE	NUCOR CORP	131,551	$13.34M	0.9%	$50.94	+101.2%	COM	670346105
MSFT	MICROSOFT CORP	42,541	$13.23M	0.9%	$107.81	+190.7%	COM	594918104
GPC	GENUINE PARTS CO	97,373	$12.97M	0.9%	$81.63	+44.6%	COM	372460105
IEMG	ISHARES INC	214,724	$12.79M	0.8%	$48.23	—	CORE MSCI EMKT	46434G103
GGG	GRACO INC	175,060	$12.7M	0.8%	$68.03	+5.7%	COM	384109104
IVW	ISHARES TR	165,640	$12.7M	0.8%	$623.16	—	S&P 500 GRWT ETF	464287309
META	META PLATFORMS INC	40,321	$12.63M	0.8%	$167.69	+96.6%	CL A	30303M102
SYY	SYSCO CORP	158,150	$12.36M	0.8%	$60.96	+12.8%	COM	871829107
LMT	LOCKHEED MARTIN CORP	30,000	$11.67M	0.8%	$313.78	-1.5%	COM	539830109
PFEB	INNOVATOR ETFS TR	393,745	$11.54M	0.8%	$27.03	—	US EQTY PWR BUF	45782C417
SECT	NORTHERN LTS FD TR IV	263,829	$11.15M	0.7%	$33.62	—	MAIN SECTR ROTN	66538H591
TXN	TEXAS INSTRS INC	60,388	$10.84M	0.7%	$101.26	+68.0%	COM	882508104
PII	POLARIS INC	92,405	$10.4M	0.7%	$125.33	-6.0%	COM	731068102
CASY	CASEYS GEN STORES INC	54,888	$10.31M	0.7%	$142.80	+32.0%	COM	147528103
INFL	LISTED FD TR	335,062	$10.22M	0.7%	$30.56	—	HORIZON KINETICS	53656F623
STZ	CONSTELLATION BRANDS INC	42,660	$10.14M	0.7%	$171.69	+23.8%	CL A	21036P108
SRLN	SSGA ACTIVE ETF TR	219,448	$10M	0.7%	$45.53	—	BLACKSTONE SENR	78467V608
RODM	LATTICE STRATEGIES TR	334,354	$9.804M	0.6%	$26.66	—	HARTFORD MLT ETF	518416102
IVV	ISHARES TR	21,485	$9.706M	0.6%	$13675.50	—	CORE S&P500 ETF	464287200
PHDG	INVESCO ACTIVELY MANAGED ETF	254,721	$9.468M	0.6%	$38.24	—	S&P500 DOWNSID	46090A705
MA	MASTERCARD INCORPORATED	21,419	$8.276M	0.5%	$294.96	+14.5%	CL A	57636Q104
DFEB	FIRST TR EXCHNG TRADED FD VI	231,726	$8.145M	0.5%	$31.15	—	US EQT DEEP DUFR	33740F771
DHR	DANAHER CORPORATION	28,356	$8.104M	0.5%	$142.86	+89.1%	COM	235851102
APD	AIR PRODS & CHEMS INC	26,329	$7.428M	0.5%	$249.80	+5.5%	COM	009158106
PGX	INVESCO EXCH TRADED FD TR II	498,114	$7.148M	0.5%	$14.54	—	PFD ETF	46138E511
BRK/A	BERKSHIRE HATHAWAY INC DEL	15	$7.047M	0.5%	$268759.20	+60.7%	CL A	084670108
JPM	JPMORGAN CHASE & CO	46,081	$6.848M	0.5%	$80.03	+84.7%	COM	46625H100
MCD	MCDONALDS CORP	26,223	$6.804M	0.4%	$174.30	+31.7%	COM	580135101
UNP	UNION PAC CORP	26,754	$6.542M	0.4%	$98.71	+117.8%	COM	907818108
COWZ	PACER FDS TR	138,326	$6.522M	0.4%	$46.63	—	US CASH COWS 100	69374H881
FSK	FS KKR CAP CORP	269,109	$5.897M	0.4%	$7.67	+53.3%	COM	302635206
SCHD	SCHWAB STRATEGIC TR	72,383	$5.691M	0.4%	$60.07	—	US DIVIDEND EQ	808524797
VMI	VALMONT INDS INC	26,083	$5.666M	0.4%	$148.92	+64.5%	COM	920253101
EFG	ISHARES TR	56,143	$5.606M	0.4%	$1210.99	—	EAFE GRWTH ETF	464288885
INTC	INTEL CORP	110,020	$5.371M	0.4%	$30.46	+55.2%	COM	458140100
QQQ	INVESCO QQQ TR	14,044	$5.099M	0.3%	$197.71	—	UNIT SER 1	46090E103
DDEC	FIRST TR EXCHNG TRADED FD VI	157,198	$5.063M	0.3%	$30.82	—	FT CBOE DEEP BFR	33740U406
FTSM	FIRST TR EXCHANGE-TRADED FD	82,129	$4.908M	0.3%	$59.97	—	FIRST TR ENH NEW	33739Q408
PFE	PFIZER INC	86,063	$4.534M	0.3%	$26.05	+54.4%	COM	717081103
EMLP	FIRST TR EXCHANGE-TRADED FD	175,247	$4.474M	0.3%	$24.57	—	NO AMER ENERGY	33738D101
SPYM	SPDR SER TR	83,388	$4.412M	0.3%	$40.36	—	PORTFOLIO S&P500	78464A854
AZN	ASTRAZENECA PLC	73,920	$4.303M	0.3%	$46.93	—	SPONSORED ADR	046353108
XLF	SELECT SECTOR SPDR TR	107,663	$4.205M	0.3%	$1438.00	—	FINANCIAL	81369Y605
GOOGL	ALPHABET INC	1,479	$4.002M	0.3%	$51.14	+179.5%	CAP STK CL A	02079K305
AGGY	WISDOMTREE TR	77,797	$3.911M	0.3%	$50.63	—	YIELD ENHANCD US	97717X511
PJAN	INNOVATOR ETFS TR	111,579	$3.621M	0.2%	$27.42	—	US EQTY PWR BUF	45782C508
ADP	AUTOMATIC DATA PROCESSING IN	17,539	$3.616M	0.2%	$134.94	+53.6%	COM	053015103
PJUL	INNOVATOR ETFS TR	118,843	$3.613M	0.2%	$30.36	—	US EQTY PWR BUF	45782C813
SPYD	SPDR SER TR	81,240	$3.481M	0.2%	$34.64	—	PRTFLO S&P500 HI	78468R788
MNA	INDEXIQ ETF TR	108,573	$3.436M	0.2%	$32.01	—	IQ MRGR ARB ETF	45409B800
TSLA	TESLA INC	3,501	$3.279M	0.2%	$123.99	+170.5%	COM	88160R101
ROP	ROPER TECHNOLOGIES INC	7,451	$3.257M	0.2%	$410.01	+13.2%	COM	776696106
CSB	VICTORY PORTFOLIOS II	54,329	$3.227M	0.2%	$59.40	—	VCSHS US SMCP HG	92647N873
SPY	SPDR S&P 500 ETF TR	7,033	$3.165M	0.2%	$4432.23	—	TR UNIT	78462F103
VB	VANGUARD INDEX FDS	14,821	$3.086M	0.2%	$208.22	—	SMALL CP ETF	922908751
PNOV	INNOVATOR ETFS TR	100,483	$3.052M	0.2%	$30.59	—	US EQTY PWR BUF	45782C573
ADBE	ADOBE SYSTEMS INCORPORATED	5,654	$3.021M	0.2%	$424.04	+47.4%	COM	00724F101
SCHP	SCHWAB STRATEGIC TR	48,948	$3.017M	0.2%	$60.64	—	US TIPS ETF	808524870
V	VISA INC	12,894	$2.916M	0.2%	$178.48	+16.6%	COM CL A	92826C839
ESGU	ISHARES TR	28,030	$2.843M	0.2%	$78.81	—	ESG AWR MSCI USA	46435G425
—	ASPEN TECHNOLOGY INC	18,643	$2.799M	0.2%	$137.30	—	COM	045327103
NVR	NVR INC	519	$2.765M	0.2%	$4214.32	+25.2%	COM	62944T105
SPOT	SPOTIFY TECHNOLOGY S A	14,039	$2.755M	0.2%	$270.32	-7.4%	SHS	L8681T102
VBK	VANGUARD INDEX FDS	11,152	$2.739M	0.2%	$247.78	—	SML CP GRW ETF	922908595
PNC	PNC FINL SVCS GROUP INC	12,972	$2.672M	0.2%	$149.85	+16.3%	COM	693475105
SONO	SONOS INC	105,827	$2.669M	0.2%	$36.63	-13.2%	COM	83570H108
ISRG	INTUITIVE SURGICAL INC	9,054	$2.573M	0.2%	$309.37	+11.2%	COM NEW	46120E602
FXH	FIRST TR EXCHANGE TRADED FD	21,606	$2.389M	0.2%	$3700.67	—	HLTH CARE ALPH	33734X143
DTH	WISDOMTREE TR	59,712	$2.369M	0.2%	$41.55	—	ITL HIGH DIV FD	97717W802
BRSP	BRIGHTSPIRE CAPITAL INC	251,810	$2.364M	0.2%	$9.20	—	COM CL A	10949T109
JPST	J P MORGAN EXCHANGE-TRADED F	46,137	$2.329M	0.2%	$50.65	—	ULTRA SHRT INC	46641Q837
PAUG	INNOVATOR ETFS TR	75,802	$2.271M	0.1%	$28.58	—	US EQTY PWR BF	45782C680
NEAR	ISHARES U S ETF TR	45,476	$2.27M	0.1%	$50.13	—	BLACKROCK ST MAT	46431W507
SPGI	S&P GLOBAL INC	5,293	$2.198M	0.1%	$344.95	+28.1%	COM	78409V104
XOM	EXXON MOBIL CORP	28,412	$2.158M	0.1%	$53.04	+1.6%	COM	30231G102
IUSG	ISHARES TR	20,207	$2.138M	0.1%	$88.31	—	CORE S&P US GWT	464287671
NVDA	NVIDIA CORPORATION	8,633	$2.114M	0.1%	$14.38	+91.0%	COM	67066G104
BA	BOEING CO	10,514	$2.105M	0.1%	$236.72	-10.7%	COM	097023105
XLK	SELECT SECTOR SPDR TR	12,910	$2.091M	0.1%	$932.17	—	TECHNOLOGY	81369Y803
IUSB	ISHARES TR	39,347	$2.038M	0.1%	$53.67	—	CORE TOTAL USD	46434V613
ADSK	AUTODESK INC	8,030	$2.006M	0.1%	$270.46	+7.8%	COM	052769106
TLT	ISHARES TR	14,000	$1.993M	0.1%	$163.79	—	20 YR TR BD ETF	464287432
GDX	VANECK ETF TRUST	65,648	$1.985M	0.1%	$34.72	—	GOLD MINERS ETF	92189F106
ZLAB	ZAI LAB LTD	39,543	$1.964M	0.1%	$28.05	—	ADR	98887Q104
IJH	ISHARES TR	7,418	$1.948M	0.1%	$221.11	—	CORE S&P MCP ETF	464287507
DEM	WISDOMTREE TR	43,041	$1.942M	0.1%	$45.52	—	EMER MKT HIGH FD	97717W315
IWM	ISHARES TR	9,466	$1.905M	0.1%	$220.96	—	RUSSELL 2000 ETF	464287655
CCL	CARNIVAL CORP	95,497	$1.892M	0.1%	$20.68	+3.4%	COMMON STOCK	143658300
ARCC	ARES CAPITAL CORP	84,518	$1.868M	0.1%	$9.87	+41.4%	COM	04010L103
VZ	VERIZON COMMUNICATIONS INC	34,150	$1.817M	0.1%	$34.78	+16.1%	COM	92343V104
CIBR	FIRST TR EXCHANGE TRADED FD	37,355	$1.785M	0.1%	$37.62	—	NASDAQ CYB ETF	33734X846
ADM	ARCHER DANIELS MIDLAND CO	23,584	$1.769M	0.1%	$41.57	+38.1%	COM	039483102
TFC	TRUIST FINL CORP	28,058	$1.763M	0.1%	$47.05	+5.7%	COM	89832Q109
AMAX	STARBOARD INVT TR	187,284	$1.725M	0.1%	$9.21	—	RH HEDGED MULTI	85521B783
DAUG	FIRST TR EXCHNG TRADED FD VI	47,922	$1.665M	0.1%	$32.45	—	VEST US DEEP	33740F854
HD	HOME DEPOT INC	4,464	$1.638M	0.1%	$171.04	+100.6%	COM	437076102
MINT	PIMCO ETF TR	15,999	$1.622M	0.1%	$101.66	—	ENHAN SHRT MA AC	72201R833
DJUL	FIRST TR EXCHNG TRADED FD VI	48,445	$1.607M	0.1%	$33.44	—	CBOE VEST US EQT	33740F698
DNOV	FIRST TR EXCHNG TRADED FD VI	46,352	$1.603M	0.1%	$33.50	—	CBOE EQT DEP NOV	33740F839
FVD	FIRST TR VALUE LINE DIVID IN	37,780	$1.578M	0.1%	$31.66	—	SHS	33734H106
SPTM	SPDR SER TR	28,279	$1.564M	0.1%	$38.50	—	PORTFOLI S&P1500	78464A805
BKE	BUCKLE INC	41,489	$1.562M	0.1%	$22.64	+23.7%	COM	118440106
CAT	CATERPILLAR INC	7,597	$1.531M	0.1%	$116.38	+60.4%	COM	149123101
XLV	SELECT SECTOR SPDR TR	11,322	$1.486M	0.1%	$99.91	—	SBI HEALTHCARE	81369Y209
EFV	ISHARES TR	27,936	$1.437M	0.1%	$50.33	—	EAFE VALUE ETF	464288877
HPQ	HP INC	38,707	$1.422M	0.1%	$19.50	+44.6%	COM	40434L105
DIS	DISNEY WALT CO	9,388	$1.342M	0.1%	$129.47	+21.9%	COM	254687106
—	FIRST TR EXCH TRADED FD III	18,350	$1.342M	0.1%	$73.13	—	RIVRFRNT DYN EUR	33739P806
PG	PROCTER AND GAMBLE CO	8,349	$1.34M	0.1%	$83.63	+60.4%	COM	742718109
DAL	DELTA AIR LINES INC DEL	33,721	$1.338M	0.1%	$28.99	+34.3%	COM NEW	247361702
DGRW	WISDOMTREE TR	20,725	$1.321M	0.1%	$48.12	—	US QTLY DIV GRT	97717X669
WMT	WALMART INC	9,444	$1.32M	0.1%	$29.34	+54.0%	COM	931142103
RSP	INVESCO EXCHANGE TRADED FD T	8,447	$1.315M	0.1%	$135.76	—	S&P500 EQL WGT	46137V357
FEM	FIRST TR EXCH TRD ALPHDX FD	50,481	$1.309M	0.1%	$26.77	—	EMERG MKT ALPH	33737J182
BX	BLACKSTONE INC	9,566	$1.263M	0.1%	$39.64	+192.9%	COM	09260D107
BSEP	INNOVATOR ETFS TR	38,901	$1.257M	0.1%	$30.31	—	US EQTY BUF SEP	45782C664
SCHA	SCHWAB STRATEGIC TR	13,378	$1.248M	0.1%	$80.20	—	US SML CAP ETF	808524607
AMGN	AMGEN INC	5,486	$1.247M	0.1%	$157.34	+17.7%	COM	031162100
NSC	NORFOLK SOUTHN CORP	4,581	$1.246M	0.1%	$168.64	+51.3%	COM	655844108
GOVT	ISHARES TR	47,324	$1.23M	0.1%	$26.67	—	US TREAS BD ETF	46429B267
CION	CION INVT CORP	96,938	$1.212M	0.1%	$7.04	0.0%	COM	17259U204
IBB	ISHARES TR	9,084	$1.198M	0.1%	$139.01	—	ISHARES BIOTECH	464287556
IWF	ISHARES TR	4,270	$1.192M	0.1%	$267.95	—	RUS 1000 GRW ETF	464287614
SCHX	SCHWAB STRATEGIC TR	10,942	$1.174M	0.1%	$68.11	—	US LRG CAP ETF	808524201
JNK	SPDR SER TR	11,105	$1.172M	0.1%	$107.41	—	BLOOMBERG HIGH Y	78468R622
WERN	WERNER ENTERPRISES INC	25,689	$1.145M	0.1%	$41.03	+11.6%	COM	950755108
BSV	VANGUARD BD INDEX FDS	14,281	$1.142M	0.1%	$81.91	—	SHORT TRM BOND	921937827
F	FORD MTR CO DEL	54,175	$1.1M	0.1%	$7.48	+87.2%	COM	345370860
SCHZ	SCHWAB STRATEGIC TR	20,738	$1.093M	0.1%	$52.71	—	US AGGREGATE B	808524839
SPMD	SPDR SER TR	23,229	$1.072M	0.1%	$34.04	—	PORTFOLIO S&P400	78464A847
DIAL	COLUMBIA ETF TR I	51,196	$1.059M	0.1%	$21.65	—	DIVERSIFID FXD	19761L508
IWN	ISHARES TR	6,739	$1.054M	0.1%	$109.75	—	RUS 2000 VAL ETF	464287630
IGSB	ISHARES TR	19,446	$1.035M	0.1%	$54.41	—	ISHS 1-5YR INVS	464288646
PECO	PHILLIPS EDISON & CO INC	32,770	$1.033M	0.1%	$31.52	—	COMMON STOCK	71844V201
AGG	ISHARES TR	8,980	$1.004M	0.1%	$111.41	—	CORE US AGGBD ET	464287226
VTV	VANGUARD INDEX FDS	6,886	$1.002M	0.1%	$135.58	—	VALUE ETF	922908744
DE	DEERE & CO	2,646	$996K	0.1%	$128.98	+154.8%	COM	244199105
UNOV	INNOVATOR ETFS TR	34,014	$988K	0.1%	$29.05	—	US EQTY ULTRA BU	45782C565
LQD	ISHARES TR	7,624	$974K	0.1%	$135.00	—	IBOXX INV CP ETF	464287242
IJUL	INNOVATOR ETFS TR	40,338	$973K	0.1%	$24.12	—	INTRNL DEV JULY	45782C722
PCEF	INVESCO EXCH TRADED FD TR II	42,129	$964K	0.1%	$18.54	—	CEF INM COMPSI	46138E404
—	SWITCH INC	37,375	$958K	0.1%	$11.63	—	CL A	87105L104
MRK	MERCK & CO INC	11,718	$955K	0.1%	$56.13	+24.5%	COM	58933Y105
SPYV	SPDR SER TR	22,750	$938K	0.1%	$33.64	—	PRTFLO S&P500 VL	78464A508
USB	US BANCORP DEL	16,000	$932K	0.1%	$38.43	+27.1%	COM NEW	902973304
FXZ	FIRST TR EXCHANGE TRADED FD	15,689	$923K	0.1%	$58.83	—	MATERIALS ALPH	33734X168
BABA	ALIBABA GROUP HLDG LTD	7,280	$916K	0.1%	$185.67	—	SPONSORED ADS	01609W102
BAC	BK OF AMERICA CORP	19,491	$899K	0.1%	$24.49	+67.5%	COM	060505104
—	ETF SER SOLUTIONS	41,346	$880K	0.1%	$21.28	—	DEFIANCE HTL AIR	26922B873
VUG	VANGUARD INDEX FDS	3,016	$877K	0.1%	$219.42	—	GROWTH ETF	922908736
BALL	BALL CORP	8,809	$855K	0.1%	$87.41	0.0%	COM	058498106
DVY	ISHARES TR	6,686	$829K	0.1%	$3267.68	—	SELECT DIVID ETF	464287168
VOO	VANGUARD INDEX FDS	1,990	$823K	0.1%	$412.26	—	S&P 500 ETF SHS	922908363
—	INVESCO EXCH TRADED FD TR II	32,792	$821K	0.1%	$25.27	—	PURBETA US AGG	46138E446
AEP	AMERICAN ELEC PWR CO INC	9,057	$819K	0.1%	$52.63	+37.7%	COM	025537101
PYPL	PAYPAL HLDGS INC	4,744	$816K	0.1%	$86.55	+149.4%	COM	70450Y103
LPX	LOUISIANA PAC CORP	12,270	$815K	0.1%	$65.10	+5.3%	COM	546347105
EW	EDWARDS LIFESCIENCES CORP	7,437	$812K	0.1%	$84.54	+38.0%	COM	28176E108
ABBV	ABBVIE INC	5,897	$807K	0.1%	$69.74	+45.8%	COM	00287Y109
FOCT	FIRST TR EXCHNG TRADED FD VI	23,105	$804K	0.1%	$35.22	—	VEST US EQTY BUF	33740F664
RPV	INVESCO EXCHANGE TRADED FD T	9,711	$799K	0.1%	$68.07	—	S&P500 PUR VAL	46137V258
CINF	CINCINNATI FINL CORP	6,759	$796K	0.1%	$66.72	+59.4%	COM	172062101
USMV	ISHARES TR	10,277	$782K	0.1%	$65.06	—	MSCI USA MIN VOL	46429B697
HON	HONEYWELL INTL INC	3,798	$777K	0.1%	$131.50	+40.7%	COM	438516106
BBHY	J P MORGAN EXCHANGE-TRADED F	15,430	$776K	0.1%	$51.28	—	HIGH YLD RESRCH	46641Q878
VEU	VANGUARD INTL EQUITY INDEX F	12,962	$776K	0.1%	$51.66	—	ALLWRLD EX US	922042775
IDV	ISHARES TR	24,073	$773K	0.1%	$102.85	—	INTL SEL DIV ETF	464288448
WMS	ADVANCED DRAIN SYS INC DEL	6,700	$758K	0.0%	$95.61	+26.2%	COM	00790R104
FDX	FEDEX CORP	3,032	$745K	0.0%	$141.25	+55.7%	COM	31428X106
GOLF	ACUSHNET HLDGS CORP	15,906	$743K	0.0%	$18.74	+180.6%	COM	005098108
REET	ISHARES TR	25,908	$742K	0.0%	$24.85	—	GLOBAL REIT ETF	46434V647
SPYG	SPDR SER TR	11,185	$742K	0.0%	$50.65	—	PRTFLO S&P500 GW	78464A409
SBUX	STARBUCKS CORP	7,512	$739K	0.0%	$58.42	+75.0%	COM	855244109
CMCSA	COMCAST CORP NEW	14,789	$739K	0.0%	$34.82	+32.5%	CL A	20030N101
MUB	ISHARES TR	6,482	$736K	0.0%	$116.80	—	NATIONAL MUN ETF	464288414
LLY	LILLY ELI & CO	2,997	$735K	0.0%	$222.56	+9.6%	COM	532457108
DUK	DUKE ENERGY CORP NEW	6,925	$728K	0.0%	$64.35	+34.1%	COM NEW	26441C204
BMY	BRISTOL-MYERS SQUIBB CO	10,997	$714K	0.0%	$44.81	+9.9%	COM	110122108
—	INTERPUBLIC GROUP COS INC	20,069	$713K	0.0%	$15.70	+97.8%	COM	460690100
PRF	INVESCO EXCHANGE TRADED FD T	4,211	$711K	0.0%	$112.64	—	FTSE RAFI 1000	46137V613
LUV	SOUTHWEST AIRLS CO	15,510	$694K	0.0%	$42.35	+3.1%	COM	844741108
CSCO	CISCO SYS INC	12,279	$683K	0.0%	$36.86	+36.9%	COM	17275R102
HYLB	DBX ETF TR	17,524	$680K	0.0%	$46.41	—	XTRACK USD HIGH	233051432
REGL	PROSHARES TR	9,466	$672K	0.0%	$57.25	—	S&P MDCP 400 DIV	74347B680
BP	BP PLC	21,743	$672K	0.0%	$413.86	—	SPONSORED ADR	055622104
UNH	UNITEDHEALTH GROUP INC	1,409	$665K	0.0%	$209.13	+101.9%	COM	91324P102
T	AT&T INC	25,645	$654K	0.0%	$15.86	-7.5%	COM	00206R102
PSA	PUBLIC STORAGE	1,800	$645K	0.0%	$162.21	+69.9%	COM	74460D109
VTIP	VANGUARD MALVERN FDS	12,435	$635K	0.0%	$52.28	—	STRM INFPROIDX	922020805
MDLZ	MONDELEZ INTL INC	9,429	$632K	0.0%	$45.95	+20.4%	CL A	609207105
QYLD	GLOBAL X FDS	30,423	$632K	0.0%	$22.06	—	NASDAQ 100 COVER	37954Y483
FEX	FIRST TR LRGE CP CORE ALPHA	7,106	$618K	0.0%	$1047.83	—	COM SHS	33734K109
DNL	WISDOMTREE TR	14,984	$617K	0.0%	$54.63	—	GLB US QTLY DIV	97717W844
ISTB	ISHARES TR	12,047	$601K	0.0%	$51.50	—	CORE 1 5 YR USD	46432F859
KO	COCA COLA CO	9,841	$600K	0.0%	$40.08	+22.7%	COM	191216100
XLE	SELECT SECTOR SPDR TR	9,009	$594K	0.0%	$52.12	—	ENERGY	81369Y506
NYF	ISHARES TR	10,422	$588K	0.0%	$58.23	—	NEW YORK MUN ETF	464288323
UNP	UNION PAC CORP	2,400	$587K	0.0%	$98.71	+117.8%	Put	907818108
USHY	ISHARES TR	14,584	$584K	0.0%	$41.23	—	BROAD USD HIGH	46435U853
PFF	ISHARES TR	15,349	$578K	0.0%	$37.39	—	PFD AND INCM SEC	464288687
DOW	DOW INC	9,598	$573K	0.0%	$35.12	+28.2%	COM	260557103
EYLD	CAMBRIA ETF TR	15,755	$565K	0.0%	$37.43	—	EMRG SHAREHLDR	132061706
NEE	NEXTERA ENERGY INC	7,187	$561K	0.0%	$59.37	+30.3%	COM	65339F101
VO	VANGUARD INDEX FDS	2,381	$559K	0.0%	$248.91	—	MID CAP ETF	922908629
CAG	CONAGRA BRANDS INC	15,869	$552K	0.0%	$23.04	+17.1%	COM	205887102
SCHE	SCHWAB STRATEGIC TR	18,158	$544K	0.0%	$24.73	—	EMRG MKTEQ ETF	808524706
IWD	ISHARES TR	3,215	$527K	0.0%	$164.23	—	RUS 1000 VAL ETF	464287598
FAD	FIRST TR MULTI CAP GROWTH AL	4,791	$527K	0.0%	$112.45	—	COM SHS	33733F101
IGIB	ISHARES TR	9,074	$525K	0.0%	$60.98	—	ISHS 5-10YR INVT	464288638
PJUN	INNOVATOR ETFS TR	16,361	$522K	0.0%	$29.46	—	US EQTY PWR BUF	45782C748
RZG	INVESCO EXCHANGE TRADED FD T	3,544	$515K	0.0%	$145.32	—	S&P SML600 GWT	46137V175
TIP	ISHARES TR	4,008	$507K	0.0%	$129.31	—	TIPS BD ETF	464287176
IJR	ISHARES TR	4,728	$502K	0.0%	$95.30	—	CORE S&P SCP ETF	464287804
PBP	INVESCO EXCHANGE TRADED FD T	22,266	$501K	0.0%	$21.96	—	S&P500 BUY WRT	46137V399
GE	GENERAL ELECTRIC CO	5,292	$500K	0.0%	$62.95	-2.2%	COM NEW	369604301
ITOT	ISHARES TR	4,906	$494K	0.0%	$64.39	—	CORE S&P TTL STK	464287150
FALN	ISHARES TR	17,161	$494K	0.0%	$29.81	—	FALN ANGLS USD	46435G474
LW	LAMB WESTON HLDGS INC	7,623	$489K	0.0%	$51.85	+3.7%	COM	513272104
USIG	ISHARES TR	8,278	$480K	0.0%	$60.79	—	USD INV GRDE ETF	464288620
HRL	HORMEL FOODS CORP	9,975	$474K	0.0%	$29.06	+32.9%	COM	440452100
IVT	INVENTRUST PPTYS CORP	17,541	$473K	0.0%	$26.97	—	COM NEW	46124J201
CSM	PROSHARES TR	8,764	$468K	0.0%	$67.45	—	LARGE CAP CRE	74347R248
IYW	ISHARES TR	4,392	$462K	0.0%	$108.16	—	U.S. TECH ETF	464287721
—	CALAMOS CONV OPPORTUNITIES &	33,522	$460K	0.0%	$94.63	—	SH BEN INT	128117108
MMM	3M CO	2,774	$460K	0.0%	$132.23	-3.7%	COM	88579Y101
ROK	ROCKWELL AUTOMATION INC	1,577	$456K	0.0%	$207.58	+48.4%	COM	773903109
AN	AUTONATION INC	4,125	$450K	0.0%	$120.32	0.0%	COM	05329W102
VLUE	ISHARES TR	4,182	$449K	0.0%	$74.76	—	MSCI USA VALUE	46432F388
CMA	COMERICA INC	4,721	$438K	0.0%	$29.52	+137.9%	COM	200340107
—	OSI ETF TR	9,699	$431K	0.0%	$38.42	—	OSHARES US QUALT	67110P407
TMO	THERMO FISHER SCIENTIFIC INC	736	$428K	0.0%	$253.23	+143.8%	COM	883556102
ALB	ALBEMARLE CORP	1,902	$420K	0.0%	$86.81	+170.5%	COM	012653101
GLD	SPDR GOLD TR	2,479	$417K	0.0%	$176.37	—	GOLD SHS	78463V107
AOA	ISHARES TR	5,958	$417K	0.0%	$56.25	—	AGGRES ALLOC ETF	464289859
VRIG	INVESCO ACTIVELY MANAGED ETF	16,209	$406K	0.0%	$24.99	—	VAR RATE INVT	46090A879
FDL	FIRST TR MORNINGSTAR DIVID L	11,123	$404K	0.0%	$32.26	—	SHS	336917109
GM	GENERAL MTRS CO	7,638	$403K	0.0%	$39.67	+42.1%	COM	37045V100
NCLH	NORWEGIAN CRUISE LINE HLDG L	19,358	$403K	0.0%	$22.82	+4.8%	SHS	G66721104
XYL	XYLEM INC	3,838	$403K	0.0%	$47.38	+149.2%	COM	98419M100
HYG	ISHARES TR	4,758	$403K	0.0%	$87.16	—	IBOXX HI YD ETF	464288513
AOM	ISHARES TR	9,062	$400K	0.0%	$40.08	—	MODERT ALLOC ETF	464289875
BIV	VANGUARD BD INDEX FDS	4,574	$392K	0.0%	$92.68	—	INTERMED TERM	921937819
DIA	SPDR DOW JONES INDL AVERAGE	1,113	$391K	0.0%	$261.19	—	UT SER 1	78467X109
MDY	SPDR S&P MIDCAP 400 ETF TR	815	$391K	0.0%	$335.08	—	UTSER1 S&PDCRP	78467Y107
NKE	NIKE INC	2,621	$388K	0.0%	$88.64	+74.4%	CL B	654106103
SCHG	SCHWAB STRATEGIC TR	2,595	$387K	0.0%	$118.16	—	US LCAP GR ETF	808524300
IWB	ISHARES TR	1,542	$385K	0.0%	$261.35	—	RUS 1000 ETF	464287622
QCOM	QUALCOMM INC	2,182	$384K	0.0%	$100.95	+44.7%	COM	747525103
TMAT	NORTHERN LTS FD TR IV	21,514	$379K	0.0%	$22.60	—	MAIN THEMATC IN	66538H278
MKC	MCCORMICK & CO INC	3,764	$378K	0.0%	$67.34	+15.4%	COM NON VTG	579780206
PEG	PUBLIC SVC ENTERPRISE GRP IN	5,687	$378K	0.0%	$53.86	+2.1%	COM	744573106
KKR	KKR & CO INC	5,137	$366K	0.0%	$36.41	+95.6%	COM	48251W104
SUB	ISHARES TR	3,420	$363K	0.0%	$108.34	—	SHRT NAT MUN ETF	464288158
EMB	ISHARES TR	3,414	$359K	0.0%	$110.53	—	JPMORGAN USD EMG	464288281
NOBL	PROSHARES TR	3,780	$356K	0.0%	$74.02	—	S&P 500 DV ARIST	74348A467
IBM	INTERNATIONAL BUSINESS MACHS	2,668	$356K	0.0%	$96.62	+10.2%	COM	459200101
MKL	MARKEL CORP	289	$356K	0.0%	$972.59	+29.7%	COM	570535104
VWO	VANGUARD INTL EQUITY INDEX F	7,151	$355K	0.0%	$49.18	—	FTSE EMR MKT ETF	922042858
FPX	FIRST TR EXCHANGE TRADED FD	3,299	$351K	0.0%	$121.50	—	US EQTY OPPT ETF	336920103
ORCL	ORACLE CORP	4,301	$349K	0.0%	$51.46	+72.8%	COM	68389X105
VTWO	VANGUARD SCOTTSDALE FDS	4,302	$349K	0.0%	$111.08	—	VNG RUS2000IDX	92206C664
IDEV	ISHARES TR	5,353	$348K	0.0%	$55.31	—	CORE MSCI INTL	46435G326
ONL	ORION OFFICE REIT INC	20,914	$348K	0.0%	$16.64	—	COM	68629Y103
XBI	SPDR SER TR	3,633	$339K	0.0%	$4585.28	—	S&P BIOTECH	78464A870
IEFA	ISHARES TR	4,698	$336K	0.0%	$70.72	—	CORE MSCI EAFE	46432F842
SHW	SHERWIN WILLIAMS CO	1,166	$334K	0.0%	$221.89	+40.3%	COM	824348106
NOW	SERVICENOW INC	567	$332K	0.0%	$101.75	+29.0%	COM	81762P102
—	JOHN HANCOCK EXCHANGE TRADED	3,608	$331K	0.0%	$64.30	—	MULTIFACTOR TE	47804J602
IWO	ISHARES TR	1,294	$328K	0.0%	$257.05	—	RUS 2000 GRW ETF	464287648
LEAD	SIREN ETF TR	5,804	$324K	0.0%	$47.82	—	DIVCN LDRS ETF	829658301
PRU	PRUDENTIAL FINL INC	2,891	$323K	0.0%	$57.89	+53.5%	COM	744320102
PAYX	PAYCHEX INC	2,671	$315K	0.0%	$53.33	+106.0%	COM	704326107
OPER	ETF SER SOLUTIONS	3,139	$314K	0.0%	$100.03	—	CLEARSHS ULTRA	26922A453
EMR	EMERSON ELEC CO	3,377	$311K	0.0%	$77.81	+11.2%	COM	291011104
IXG	ISHARES TR	3,818	$311K	0.0%	$80.95	—	GLOBAL FINLS ETF	464287333
AVGO	BROADCOM INC	530	$310K	0.0%	$44.48	+16.4%	COM	11135F101
XYZ	BLOCK INC	2,520	$308K	0.0%	$125.00	+73.4%	CL A	852234103
NEM	NEWMONT CORP	5,027	$307K	0.0%	$38.04	+31.0%	COM	651639106
BHP	BHP GROUP LTD	4,755	$302K	0.0%	$57.83	—	SPONSORED ADS	088606108
FTCS	FIRST TR EXCHANGE-TRADED FD	3,822	$300K	0.0%	$66.05	—	CAP STRENGTH ETF	33733E104
SHOP	SHOPIFY INC	311	$300K	0.0%	$51.98	+181.1%	CL A	82509L107
COP	CONOCOPHILLIPS	3,315	$294K	0.0%	$49.77	+25.9%	COM	20825C104
SLV	ISHARES SILVER TR	14,008	$292K	0.0%	$24.02	—	ISHARES	46428Q109
QUAL	ISHARES TR	2,138	$290K	0.0%	$112.17	—	MSCI USA QLT FCT	46432F339
WM	WASTE MGMT INC DEL	1,908	$287K	0.0%	$82.41	+82.8%	COM	94106L109
MBB	ISHARES TR	2,707	$286K	0.0%	$108.50	—	MBS ETF	464288588
IUSV	ISHARES TR	3,774	$283K	0.0%	$65.04	—	CORE S&P US VLU	464287663
SPDW	SPDR INDEX SHS FDS	8,052	$282K	0.0%	$30.49	—	PORTFOLIO DEVLPD	78463X889
SPEM	SPDR INDEX SHS FDS	6,658	$278K	0.0%	$37.43	—	PORTFOLIO EMG MK	78463X509
TLH	ISHARES TR	1,926	$277K	0.0%	$149.46	—	10-20 YR TRS ETF	464288653
UPS	UNITED PARCEL SERVICE INC	1,353	$273K	0.0%	$163.50	+3.1%	CL B	911312106
NFLX	NETFLIX INC	640	$273K	0.0%	$32.95	+93.9%	COM	64110L106
SLYV	SPDR SER TR	3,295	$267K	0.0%	$84.36	—	S&P 600 SMCP VAL	78464A300
IRT	INDEPENDENCE RLTY TR INC	11,567	$266K	0.0%	$23.00	—	COM	45378A106
DD	DUPONT DE NEMOURS INC	3,477	$266K	0.0%	$28.39	+2.9%	COM	26614N102
VYM	VANGUARD WHITEHALL FDS	2,368	$264K	0.0%	$80.16	—	HIGH DIV YLD	921946406
VEA	VANGUARD TAX-MANAGED INTL FD	5,353	$263K	0.0%	$51.48	—	FTSE DEV MKT ETF	921943858
—	LIBERTY ALL STAR EQUITY FD	34,074	$263K	0.0%	$7.72	—	SH BEN INT	530158104
OKE	ONEOK INC NEW	4,304	$261K	0.0%	$35.03	+41.6%	COM	682680103
VCSH	VANGUARD SCOTTSDALE FDS	3,238	$260K	0.0%	$82.85	—	SHRT TRM CORP BD	92206C409
—	INVESCO ACTIVELY MANAGED ETF	16,866	$259K	0.0%	$15.83	—	MDRTLY CNSRTIV	46090A507
HDV	ISHARES TR	2,506	$259K	0.0%	$103.35	—	CORE HIGH DV ETF	46429B663
ZBH	ZIMMER BIOMET HOLDINGS INC	2,088	$257K	0.0%	$110.23	+14.5%	COM	98956P102
PM	PHILIP MORRIS INTL INC	2,478	$255K	0.0%	$81.05	-5.8%	COM	718172109
SO	SOUTHERN CO	3,667	$255K	0.0%	$42.93	+27.5%	COM	842587107
HYD	VANECK ETF TRUST	4,179	$253K	0.0%	$65.10	—	HIGH YLD MUNIETF	92189H409
CRM	SALESFORCE COM INC	1,070	$249K	0.0%	$167.26	+66.0%	COM	79466L302
—	LIFE STORAGE INC	1,837	$248K	0.0%	$119.22	—	COM	53223X107
—	GREEN PLAINS PARTNERS LP	16,112	$245K	0.0%	$17.03	—	COM REP PTR IN	393221106
FISV	FISERV INC	2,296	$243K	0.0%	$116.19	-11.0%	COM	337738108
IWP	ISHARES TR	2,407	$241K	0.0%	$100.12	—	RUS MD CP GR ETF	464287481
IWS	ISHARES TR	2,043	$239K	0.0%	$120.65	—	RUS MDCP VAL ETF	464287473
XLU	SELECT SECTOR SPDR TR	3,370	$233K	0.0%	$66.60	—	SBI INT-UTILS	81369Y886
YUM	YUM BRANDS INC	1,805	$226K	0.0%	$108.32	+9.1%	COM	988498101
VOE	VANGUARD INDEX FDS	1,540	$225K	0.0%	$148.19	—	MCAP VL IDXVIP	922908512
SCHV	SCHWAB STRATEGIC TR	3,091	$220K	0.0%	$71.17	—	US LCAP VA ETF	808524409
—	PRESIDIO PPTY TR INC	60,092	$219K	0.0%	$3.77	—	COM CL A	74102L303
PENN	PENN NATL GAMING INC	4,733	$216K	0.0%	$77.77	-22.0%	COM	707569109
AMD	ADVANCED MICRO DEVICES INC	1,885	$216K	0.0%	$81.66	+64.6%	COM	007903107
—	STONEMOR INC	84,938	$212K	0.0%	$0.59	—	COM	86184W106
EJAN	INNOVATOR ETFS TR	7,147	$211K	0.0%	$29.59	—	EMRGNG MKT JAN	45782C516
RIVN	RIVIAN AUTOMOTIVE INC	3,182	$209K	0.0%	$115.22	0.0%	COM CL A	76954A103
ALL	ALLSTATE CORP	1,716	$207K	0.0%	$106.90	0.0%	COM	020002101
FBIN	FORTUNE BRANDS HOME & SEC IN	2,200	$207K	0.0%	$81.33	-0.6%	COM	34964C106
BDX	BECTON DICKINSON & CO	813	$207K	0.0%	$205.42	+8.8%	COM	075887109
GS	GOLDMAN SACHS GROUP INC	576	$204K	0.0%	$356.48	0.0%	COM	38141G104
CSX	CSX CORP	5,958	$204K	0.0%	$30.95	+7.6%	COM	126408103
ICVT	ISHARES TR	2,456	$203K	0.0%	$90.19	—	CONV BD ETF	46435G102
—	CHARGEPOINT HOLDINGS INC	14,594	$202K	0.0%	$13.84	—	COM CL A	15961R105
EJUL	INNOVATOR ETFS TR	7,802	$201K	0.0%	$26.19	—	EMRGNG MKT JULY	45782C714
RHRX	STARBOARD INVT TR	14,543	$200K	0.0%	$13.75	—	RH TACTICAL ROT	85521B775
AGNC	AGNC INVT CORP	12,677	$189K	0.0%	$1059.98	—	COM	00123Q104
CCIF	VERTICAL CAP INCOME FD	16,261	$166K	0.0%	$10.17	—	SHS BEN INT	92535C104
—	MANDIANT INC	145,000	$145K	0.0%	$0.96	—	NOTE 1.625% 6/0	31816QAD3
LUMN	LUMEN TECHNOLOGIES INC	10,650	$131K	0.0%	$10.83	+8.6%	COM	550241103
—	INVESCO MORTGAGE CAPITAL INC	29,223	$78,000	0.0%	$3.03	—	COM	46131B100
—	SEELOS THERAPEUTICS INC	52,200	$60,000	0.0%	$1.63	—	COM	81577F109
UWMC	UWM HOLDINGS CORPORATION	10,000	$52,000	0.0%	$6.75	0.0%	COM CL A	91823B109
—	PAVMED INC	27,370	$47,000	0.0%	$2.65	—	COM	70387R106
—	SHARECARE INC	10,650	$36,000	0.0%	$3.38	—	COM CL A	81948W104
—	T2 BIOSYSTEMS INC	25,300	$11,000	0.0%	$0.57	—	COM	89853L104
—	AMPIO PHARMACEUTICALS INC	14,435	$7,000	0.0%	$0.65	—	COM	03209T109