WealthPlan Investment Management, LLC Diversified Active

Location: Omaha, NE

CIK: 0001929986 · Show all filings

Period: Q1 2022 (Next →)

Filing Date: Sep 7, 2022

Total Value: $1.441B (100.0% shares, 0.0% debt)

Holdings (382)

AAPL APPLE INC 6.6%

Value $95.11M Shares 603,321 Est. Cost $164.84 Unrealized 0.0%

VTI VANGUARD INDEX FDS 2.8%

Value $40.34M Shares 194,982 Est. Cost $206.88 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 2.7%

Value $38.4M Shares 118,932 Est. Cost $323.46 Unrealized 0.0%

BUFR FIRST TR EXCHNG TRADED FD VI 2.4%

Value $35.2M Shares 1,574,143 Est. Cost $22.36 Unrealized —

DGRO ISHARES TR 2.1%

Value $30.91M Shares 610,960 Est. Cost $50.59 Unrealized —

IVOL KRANESHARES TR 2.1%

Value $30.32M Shares 1,178,428 Est. Cost $25.72 Unrealized —

FTLS FIRST TR EXCH TRADED FD III 1.6%

Value $23.7M Shares 475,316 Est. Cost $49.86 Unrealized —

MOAT VANECK ETF TRUST 1.6%

Value $22.52M Shares 326,330 Est. Cost $69.02 Unrealized —

SRLN SSGA ACTIVE ETF TR 1.5%

Value $22.19M Shares 498,905 Est. Cost $44.47 Unrealized —

AGOX STARBOARD INVT TR 1.4%

Value $19.93M Shares 911,227 Est. Cost $21.87 Unrealized —

JNJ JOHNSON & JOHNSON 1.4%

Value $19.81M Shares 109,796 Est. Cost $151.80 Unrealized 0.0%

O REALTY INCOME CORP 1.3%

Value $19.13M Shares 275,802 Est. Cost $55.33 Unrealized 0.0%

AMAX STARBOARD INVT TR 1.3%

Value $18.88M Shares 2,156,758 Est. Cost $8.76 Unrealized —

NUE NUCOR CORP 1.2%

Value $17.74M Shares 114,629 Est. Cost $115.55 Unrealized 0.0%

MSM MSC INDL DIRECT INC 1.2%

Value $17.7M Shares 213,664 Est. Cost $80.99 Unrealized 0.0%

MDT MEDTRONIC PLC 1.2%

Value $17.67M Shares 169,287 Est. Cost $93.67 Unrealized 0.0%

WPC WP CAREY INC 1.2%

Value $17.29M Shares 214,077 Est. Cost $80.77 Unrealized —

ABT ABBOTT LABS 1.2%

Value $17.24M Shares 151,867 Est. Cost $115.36 Unrealized 0.0%

CVX CHEVRON CORP NEW 1.2%

Value $17.04M Shares 108,777 Est. Cost $122.75 Unrealized 0.0%

BKH BLACK HILLS CORP 1.2%

Value $17.02M Shares 232,406 Est. Cost $58.63 Unrealized 0.0%

LOW LOWES COS INC 1.2%

Value $16.92M Shares 85,568 Est. Cost $213.37 Unrealized 0.0%

TGT TARGET CORP 1.2%

Value $16.61M Shares 72,668 Est. Cost $191.32 Unrealized 0.0%

PEP PEPSICO INC 1.1%

Value $15.59M Shares 90,769 Est. Cost $148.42 Unrealized 0.0%

CHRW C H ROBINSON WORLDWIDE INC 1.1%

Value $15.5M Shares 146,058 Est. Cost $92.38 Unrealized 0.0%

COWZ PACER FDS TR 1.1%

Value $15.34M Shares 319,555 Est. Cost $47.99 Unrealized —

COST COSTCO WHSL CORP NEW 1.1%

Value $15.14M Shares 28,469 Est. Cost $500.83 Unrealized 0.0%

DEO DIAGEO PLC 1.0%

Value $15.1M Shares 76,015 Est. Cost $198.67 Unrealized —

SYY SYSCO CORP 1.0%

Value $14.89M Shares 174,211 Est. Cost $72.65 Unrealized 0.0%

GOOG ALPHABET INC 1.0%

Value $14.8M Shares 6,436 Est. Cost $134.94 Unrealized 0.0%

AMZN AMAZON COM INC 1.0%

Value $14.54M Shares 5,850 Est. Cost $154.52 Unrealized 0.0%

SPAB SPDR SER TR 1.0%

Value $14.35M Shares 537,609 Est. Cost $26.69 Unrealized —

SCHF SCHWAB STRATEGIC TR 1.0%

Value $14.04M Shares 410,535 Est. Cost $34.21 Unrealized —

GPC GENUINE PARTS CO 1.0%

Value $13.94M Shares 107,193 Est. Cost $116.11 Unrealized 0.0%

PII POLARIS INC 0.9%

Value $13.57M Shares 142,910 Est. Cost $113.96 Unrealized 0.0%

GGG GRACO INC 0.9%

Value $13.46M Shares 216,962 Est. Cost $68.40 Unrealized 0.0%

SWK STANLEY BLACK & DECKER INC 0.9%

Value $12.88M Shares 107,237 Est. Cost $142.42 Unrealized 0.0%

XSOE WISDOMTREE TR 0.9%

Value $12.88M Shares 424,550 Est. Cost $30.35 Unrealized —

BOND PIMCO ETF TR 0.9%

Value $12.88M Shares 131,871 Est. Cost $97.67 Unrealized —

CASY CASEYS GEN STORES INC 0.9%

Value $12.54M Shares 62,312 Est. Cost $183.81 Unrealized 0.0%

IVE ISHARES TR 0.9%

Value $12.41M Shares 83,890 Est. Cost $147.98 Unrealized —

LMT LOCKHEED MARTIN CORP 0.9%

Value $12.26M Shares 28,363 Est. Cost $365.10 Unrealized 0.0%

ADM ARCHER DANIELS MIDLAND CO 0.8%

Value $12.05M Shares 134,554 Est. Cost $69.63 Unrealized 0.0%

TXN TEXAS INSTRS INC 0.8%

Value $11.63M Shares 68,318 Est. Cost $157.28 Unrealized 0.0%

META META PLATFORMS INC 0.8%

Value $11.59M Shares 57,823 Est. Cost $248.19 Unrealized 0.0%

PHDG INVESCO ACTIVELY MANAGED ETF 0.8%

Value $11.51M Shares 332,650 Est. Cost $34.61 Unrealized —

IEMG ISHARES INC 0.8%

Value $11.44M Shares 218,879 Est. Cost $52.25 Unrealized —

MSFT MICROSOFT CORP 0.8%

Value $11.44M Shares 41,212 Est. Cost $291.40 Unrealized 0.0%

CFR CULLEN FROST BANKERS INC 0.8%

Value $11.28M Shares 85,272 Est. Cost $123.52 Unrealized 0.0%

INFL LISTED FD TR 0.8%

Value $10.93M Shares 344,118 Est. Cost $31.77 Unrealized —

IVW ISHARES TR 0.8%

Value $10.92M Shares 163,510 Est. Cost $66.78 Unrealized —

MA MASTERCARD INCORPORATED 0.7%

Value $10.32M Shares 28,393 Est. Cost $351.61 Unrealized 0.0%

SECT NORTHERN LTS FD TR IV 0.7%

Value $10.31M Shares 264,561 Est. Cost $38.98 Unrealized —

APD AIR PRODS & CHEMS INC 0.7%

Value $10.18M Shares 43,497 Est. Cost $231.91 Unrealized 0.0%

QPX ADVISORSHARES TR 0.7%

Value $9.892M Shares 405,109 Est. Cost $24.42 Unrealized —

STZ CONSTELLATION BRANDS INC 0.7%

Value $9.718M Shares 39,488 Est. Cost $215.98 Unrealized 0.0%

VZ VERIZON COMMUNICATIONS INC 0.7%

Value $9.578M Shares 206,864 Est. Cost $41.50 Unrealized 0.0%

DRSK ETF SER SOLUTIONS 0.6%

Value $9.256M Shares 342,825 Est. Cost $27.00 Unrealized —

PMAY INNOVATOR ETFS TR 0.6%

Value $9.115M Shares 317,124 Est. Cost $28.74 Unrealized —

— FIRST TR EXCH TRADED FD III 0.6%

Value $9.014M Shares 138,216 Est. Cost $65.22 Unrealized —

MINO PIMCO ETF TR 0.6%

Value $8.911M Shares 198,422 Est. Cost $44.91 Unrealized —

IVV ISHARES TR 0.6%

Value $8.62M Shares 20,844 Est. Cost $413.55 Unrealized —

IGRO ISHARES TR 0.6%

Value $8.543M Shares 138,225 Est. Cost $61.81 Unrealized —

DHR DANAHER CORPORATION 0.6%

Value $8.361M Shares 33,292 Est. Cost $245.73 Unrealized 0.0%

AVEM AMERICAN CENTY ETF TR 0.5%

Value $7.635M Shares 136,656 Est. Cost $55.87 Unrealized —

BRK/A BERKSHIRE HATHAWAY INC DEL 0.5%

Value $7.265M Shares 15 Est. Cost $485492.47 Unrealized 0.0%

VMI VALMONT INDS INC 0.5%

Value $6.509M Shares 26,160 Est. Cost $227.38 Unrealized 0.0%

PJUL INNOVATOR ETFS TR 0.4%

Value $6.224M Shares 211,339 Est. Cost $29.45 Unrealized —

UNP UNION PAC CORP 0.4%

Value $6.148M Shares 26,240 Est. Cost $230.57 Unrealized 0.0%

SCHD SCHWAB STRATEGIC TR 0.4%

Value $6.019M Shares 79,577 Est. Cost $75.64 Unrealized —

JPM JPMORGAN CHASE & CO 0.4%

Value $5.885M Shares 49,300 Est. Cost $133.66 Unrealized 0.0%

FSK FS KKR CAP CORP 0.4%

Value $5.74M Shares 273,985 Est. Cost $12.43 Unrealized 0.0%

PJAN INNOVATOR ETFS TR 0.4%

Value $5.726M Shares 184,769 Est. Cost $30.99 Unrealized —

PNOV INNOVATOR ETFS TR 0.4%

Value $5.266M Shares 180,916 Est. Cost $29.11 Unrealized —

EMLP FIRST TR EXCHANGE-TRADED FD 0.3%

Value $5.025M Shares 188,279 Est. Cost $26.69 Unrealized —

AZN ASTRAZENECA PLC 0.3%

Value $5.003M Shares 75,353 Est. Cost $66.39 Unrealized —

FTSM FIRST TR EXCHANGE-TRADED FD 0.3%

Value $4.814M Shares 80,881 Est. Cost $59.52 Unrealized —

INTC INTEL CORP 0.3%

Value $4.771M Shares 109,456 Est. Cost $46.18 Unrealized 0.0%

SPYM SPDR SER TR 0.3%

Value $4.715M Shares 97,317 Est. Cost $48.45 Unrealized —

WFC WELLS FARGO CO NEW 0.3%

Value $4.488M Shares 102,857 Est. Cost $48.49 Unrealized 0.0%

PFE PFIZER INC 0.3%

Value $4.321M Shares 88,047 Est. Cost $42.47 Unrealized 0.0%

GBIL GOLDMAN SACHS ETF TR 0.3%

Value $4.071M Shares 40,746 Est. Cost $99.91 Unrealized —

QQQ INVESCO QQQ TR 0.3%

Value $4.004M Shares 12,782 Est. Cost $313.25 Unrealized —

EFG ISHARES TR 0.3%

Value $3.77M Shares 42,732 Est. Cost $88.22 Unrealized —

ROP ROPER TECHNOLOGIES INC 0.3%

Value $3.708M Shares 7,891 Est. Cost $439.16 Unrealized 0.0%

TSLA TESLA INC 0.3%

Value $3.676M Shares 4,222 Est. Cost $311.47 Unrealized 0.0%

AGGY WISDOMTREE TR 0.3%

Value $3.671M Shares 80,690 Est. Cost $45.50 Unrealized —

PFEB INNOVATOR ETFS TR 0.3%

Value $3.621M Shares 129,330 Est. Cost $28.00 Unrealized —

— NEW AGE ALPHA TR 0.2%

Value $3.562M Shares 127,140 Est. Cost $28.02 Unrealized —

SIXO AIM ETF PRODUCTS TRUST 0.2%

Value $3.533M Shares 141,724 Est. Cost $24.93 Unrealized —

CSB VICTORY PORTFOLIOS II 0.2%

Value $3.447M Shares 62,939 Est. Cost $54.77 Unrealized —

XLF SELECT SECTOR SPDR TR 0.2%

Value $3.404M Shares 98,636 Est. Cost $34.51 Unrealized —

— SHARECARE INC 0.2%

Value $3.384M Shares 1,235,099 Est. Cost $2.74 Unrealized —

GOOGL ALPHABET INC 0.2%

Value $3.375M Shares 1,479 Est. Cost $134.81 Unrealized 0.0%

V VISA INC 0.2%

Value $3.362M Shares 15,776 Est. Cost $210.05 Unrealized 0.0%

SPGI S&P GLOBAL INC 0.2%

Value $3.36M Shares 8,924 Est. Cost $394.19 Unrealized 0.0%

SPYD SPDR SER TR 0.2%

Value $3.352M Shares 78,483 Est. Cost $42.71 Unrealized —

DFEB FIRST TR EXCHNG TRADED FD VI 0.2%

Value $3.249M Shares 94,155 Est. Cost $34.51 Unrealized —

SONO SONOS INC 0.2%

Value $3.045M Shares 133,435 Est. Cost $26.56 Unrealized 0.0%

ESGU ISHARES TR 0.2%

Value $3.02M Shares 32,821 Est. Cost $92.01 Unrealized —

ADBE ADOBE SYSTEMS INCORPORATED 0.2%

Value $2.988M Shares 7,547 Est. Cost $481.10 Unrealized 0.0%

VB VANGUARD INDEX FDS 0.2%

Value $2.943M Shares 15,088 Est. Cost $195.06 Unrealized —

MCD MCDONALDS CORP 0.2%

Value $2.879M Shares 11,556 Est. Cost $227.78 Unrealized 0.0%

SPY SPDR S&P 500 ETF TR 0.2%

Value $2.869M Shares 6,964 Est. Cost $411.98 Unrealized —

SPOT SPOTIFY TECHNOLOGY S A 0.2%

Value $2.821M Shares 27,749 Est. Cost $170.66 Unrealized 0.0%

MO ALTRIA GROUP INC 0.2%

Value $2.801M Shares 50,415 Est. Cost $37.13 Unrealized 0.0%

RODM LATTICE STRATEGIES TR 0.2%

Value $2.643M Shares 95,916 Est. Cost $27.56 Unrealized —

NVR NVR INC 0.2%

Value $2.468M Shares 564 Est. Cost $5095.14 Unrealized 0.0%

GDX VANECK ETF TRUST 0.2%

Value $2.465M Shares 70,442 Est. Cost $34.99 Unrealized —

VBK VANGUARD INDEX FDS 0.2%

Value $2.367M Shares 10,722 Est. Cost $220.76 Unrealized —

ISRG INTUITIVE SURGICAL INC 0.2%

Value $2.362M Shares 9,870 Est. Cost $292.14 Unrealized 0.0%

XOM EXXON MOBIL CORP 0.2%

Value $2.322M Shares 27,237 Est. Cost $67.89 Unrealized 0.0%

PGX INVESCO EXCH TRADED FD TR II 0.2%

Value $2.29M Shares 183,642 Est. Cost $12.47 Unrealized —

CION CION INVT CORP 0.2%

Value $2.261M Shares 201,893 Est. Cost $7.25 Unrealized 0.0%

DTH WISDOMTREE TR 0.2%

Value $2.246M Shares 59,398 Est. Cost $37.81 Unrealized —

NEAR ISHARES U S ETF TR 0.2%

Value $2.245M Shares 45,389 Est. Cost $49.46 Unrealized —

BX BLACKSTONE INC 0.2%

Value $2.194M Shares 21,600 Est. Cost $107.20 Unrealized 0.0%

PNC PNC FINL SVCS GROUP INC 0.1%

Value $2.16M Shares 13,001 Est. Cost $174.10 Unrealized 0.0%

TLT ISHARES TR 0.1%

Value $2.158M Shares 18,068 Est. Cost $119.44 Unrealized —

FXH FIRST TR EXCHANGE TRADED FD 0.1%

Value $2.124M Shares 19,918 Est. Cost $106.64 Unrealized —

IUSB ISHARES TR 0.1%

Value $1.94M Shares 40,722 Est. Cost $47.64 Unrealized —

CIBR FIRST TR EXCHANGE TRADED FD 0.1%

Value $1.864M Shares 39,696 Est. Cost $46.96 Unrealized —

IJH ISHARES TR 0.1%

Value $1.844M Shares 7,397 Est. Cost $249.29 Unrealized —

ADSK AUTODESK INC 0.1%

Value $1.836M Shares 9,698 Est. Cost $230.34 Unrealized 0.0%

CCL CARNIVAL CORP 0.1%

Value $1.832M Shares 105,923 Est. Cost $20.22 Unrealized 0.0%

IUSG ISHARES TR 0.1%

Value $1.83M Shares 19,753 Est. Cost $92.64 Unrealized —

DEM WISDOMTREE TR 0.1%

Value $1.768M Shares 43,336 Est. Cost $40.80 Unrealized —

ARCC ARES CAPITAL CORP 0.1%

Value $1.73M Shares 85,349 Est. Cost $14.63 Unrealized 0.0%

NVDA NVIDIA CORPORATION 0.1%

Value $1.628M Shares 8,773 Est. Cost $25.03 Unrealized 0.0%

CAT CATERPILLAR INC 0.1%

Value $1.614M Shares 7,665 Est. Cost $195.46 Unrealized 0.0%

ADP AUTOMATIC DATA PROCESSING IN 0.1%

Value $1.595M Shares 7,313 Est. Cost $196.92 Unrealized 0.0%

ZLAB ZAI LAB LTD 0.1%

Value $1.58M Shares 39,543 Est. Cost $39.96 Unrealized —

FVD FIRST TR VALUE LINE DIVID IN 0.1%

Value $1.579M Shares 38,985 Est. Cost $40.50 Unrealized —

PECO PHILLIPS EDISON & CO INC 0.1%

Value $1.535M Shares 45,339 Est. Cost $33.86 Unrealized —

DAL DELTA AIR LINES INC DEL 0.1%

Value $1.509M Shares 35,064 Est. Cost $37.88 Unrealized 0.0%

HPQ HP INC 0.1%

Value $1.503M Shares 41,030 Est. Cost $32.05 Unrealized 0.0%

DAUG FIRST TR EXCHNG TRADED FD VI 0.1%

Value $1.458M Shares 43,744 Est. Cost $33.33 Unrealized —

IWM ISHARES TR 0.1%

Value $1.45M Shares 7,839 Est. Cost $184.97 Unrealized —

DNOV FIRST TR EXCHNG TRADED FD VI 0.1%

Value $1.428M Shares 43,092 Est. Cost $33.14 Unrealized —

GOVT ISHARES TR 0.1%

Value $1.418M Shares 58,729 Est. Cost $24.14 Unrealized —

SCHZ SCHWAB STRATEGIC TR 0.1%

Value $1.397M Shares 28,818 Est. Cost $48.48 Unrealized —

EFV ISHARES TR 0.1%

Value $1.345M Shares 28,267 Est. Cost $47.58 Unrealized —

MINT PIMCO ETF TR 0.1%

Value $1.342M Shares 13,453 Est. Cost $99.75 Unrealized —

RSP INVESCO EXCHANGE TRADED FD T 0.1%

Value $1.339M Shares 9,080 Est. Cost $147.47 Unrealized —

BA BOEING CO 0.1%

Value $1.334M Shares 8,960 Est. Cost $200.72 Unrealized 0.0%

SPTM SPDR SER TR 0.1%

Value $1.325M Shares 26,081 Est. Cost $50.80 Unrealized —

DGRW WISDOMTREE TR 0.1%

Value $1.324M Shares 21,626 Est. Cost $61.22 Unrealized —

FEM FIRST TR EXCH TRD ALPHDX FD 0.1%

Value $1.315M Shares 55,040 Est. Cost $23.89 Unrealized —

AMGN AMGEN INC 0.1%

Value $1.294M Shares 5,549 Est. Cost $203.29 Unrealized 0.0%

DAPR FIRST TR EXCHNG TRADED FD VI 0.1%

Value $1.289M Shares 42,431 Est. Cost $30.38 Unrealized —

BKE BUCKLE INC 0.1%

Value $1.273M Shares 40,964 Est. Cost $25.72 Unrealized 0.0%

BRSP BRIGHTSPIRE CAPITAL INC 0.1%

Value $1.26M Shares 148,274 Est. Cost $8.50 Unrealized —

WMT WALMART INC 0.1%

Value $1.244M Shares 8,134 Est. Cost $44.59 Unrealized 0.0%

HD HOME DEPOT INC 0.1%

Value $1.232M Shares 4,100 Est. Cost $313.99 Unrealized 0.0%

PG PROCTER AND GAMBLE CO 0.1%

Value $1.216M Shares 7,575 Est. Cost $142.14 Unrealized 0.0%

SCHP SCHWAB STRATEGIC TR 0.1%

Value $1.208M Shares 20,430 Est. Cost $59.13 Unrealized —

BSEP INNOVATOR ETFS TR 0.1%

Value $1.206M Shares 39,446 Est. Cost $30.57 Unrealized —

TFC TRUIST FINL CORP 0.1%

Value $1.204M Shares 24,920 Est. Cost $50.63 Unrealized 0.0%

SPBC SIMPLIFY EXCHANGE TRADED FUN 0.1%

Value $1.197M Shares 50,296 Est. Cost $23.80 Unrealized —

NSC NORFOLK SOUTHN CORP 0.1%

Value $1.15M Shares 4,461 Est. Cost $252.93 Unrealized 0.0%

— ETF SER SOLUTIONS 0.1%

Value $1.146M Shares 54,225 Est. Cost $21.13 Unrealized —

FXZ FIRST TR EXCHANGE TRADED FD 0.1%

Value $1.131M Shares 16,242 Est. Cost $69.63 Unrealized —

SCHX SCHWAB STRATEGIC TR 0.1%

Value $1.127M Shares 22,999 Est. Cost $49.00 Unrealized —

SCHA SCHWAB STRATEGIC TR 0.1%

Value $1.12M Shares 25,993 Est. Cost $43.09 Unrealized —

— ASPEN TECHNOLOGY INC 0.1%

Value $1.085M Shares 6,842 Est. Cost $158.58 Unrealized —

DE DEERE & CO 0.1%

Value $1.049M Shares 2,779 Est. Cost $363.01 Unrealized 0.0%

IWF ISHARES TR 0.1%

Value $1.041M Shares 4,270 Est. Cost $243.79 Unrealized —

MRK MERCK & CO INC 0.1%

Value $1.022M Shares 11,535 Est. Cost $69.85 Unrealized 0.0%

SPMD SPDR SER TR 0.1%

Value $1.02M Shares 23,283 Est. Cost $43.81 Unrealized —

WERN WERNER ENTERPRISES INC 0.1%

Value $1.018M Shares 25,689 Est. Cost $44.02 Unrealized 0.0%

JNK SPDR SER TR 0.1%

Value $1.013M Shares 10,380 Est. Cost $97.59 Unrealized —

LQD ISHARES TR 0.1%

Value $1.005M Shares 8,929 Est. Cost $112.55 Unrealized —

JPST J P MORGAN EXCHANGE-TRADED F 0.1%

Value $998K Shares 19,868 Est. Cost $50.23 Unrealized —

VTV VANGUARD INDEX FDS 0.1%

Value $989K Shares 7,028 Est. Cost $140.72 Unrealized —

BSV VANGUARD BD INDEX FDS 0.1%

Value $969K Shares 12,577 Est. Cost $77.05 Unrealized —

AGG ISHARES TR 0.1%

Value $968K Shares 9,409 Est. Cost $102.88 Unrealized —

UNOV INNOVATOR ETFS TR 0.1%

Value $959K Shares 34,217 Est. Cost $28.03 Unrealized —

IGSB ISHARES TR 0.1%

Value $958K Shares 18,825 Est. Cost $50.89 Unrealized —

IJUL INNOVATOR ETFS TR 0.1%

Value $948K Shares 40,398 Est. Cost $23.47 Unrealized —

LLY LILLY ELI & CO 0.1%

Value $941K Shares 3,222 Est. Cost $248.50 Unrealized 0.0%

PCEF INVESCO EXCH TRADED FD TR II 0.1%

Value $933K Shares 45,299 Est. Cost $20.60 Unrealized —

IWN ISHARES TR 0.1%

Value $929K Shares 6,246 Est. Cost $148.74 Unrealized —

MNA INDEXIQ ETF TR 0.1%

Value $907K Shares 28,547 Est. Cost $31.77 Unrealized —

SPYV SPDR SER TR 0.1%

Value $903K Shares 22,750 Est. Cost $39.69 Unrealized —

ABBV ABBVIE INC 0.1%

Value $889K Shares 6,050 Est. Cost $126.41 Unrealized 0.0%

IDV ISHARES TR 0.1%

Value $867K Shares 28,748 Est. Cost $30.16 Unrealized —

AEP AMERICAN ELEC PWR CO INC 0.1%

Value $853K Shares 8,609 Est. Cost $79.21 Unrealized 0.0%

RPV INVESCO EXCHANGE TRADED FD T 0.1%

Value $848K Shares 10,389 Est. Cost $81.62 Unrealized —

DVY ISHARES TR 0.1%

Value $833K Shares 6,746 Est. Cost $123.48 Unrealized —

CINF CINCINNATI FINL CORP 0.1%

Value $831K Shares 6,777 Est. Cost $111.09 Unrealized 0.0%

LPX LOUISIANA PAC CORP 0.1%

Value $828K Shares 12,840 Est. Cost $68.95 Unrealized 0.0%

XLE SELECT SECTOR SPDR TR 0.1%

Value $827K Shares 11,007 Est. Cost $75.13 Unrealized —

VOO VANGUARD INDEX FDS 0.1%

Value $823K Shares 2,173 Est. Cost $378.74 Unrealized —

USB US BANCORP DEL 0.1%

Value $792K Shares 16,321 Est. Cost $47.84 Unrealized 0.0%

EW EDWARDS LIFESCIENCES CORP 0.1%

Value $787K Shares 7,437 Est. Cost $112.18 Unrealized 0.0%

DUK DUKE ENERGY CORP NEW 0.1%

Value $783K Shares 7,110 Est. Cost $89.19 Unrealized 0.0%

F FORD MTR CO DEL 0.1%

Value $780K Shares 55,081 Est. Cost $14.55 Unrealized 0.0%

UNH UNITEDHEALTH GROUP INC 0.1%

Value $765K Shares 1,506 Est. Cost $451.15 Unrealized 0.0%

HON HONEYWELL INTL INC 0.1%

Value $762K Shares 3,936 Est. Cost $170.35 Unrealized 0.0%

BMY BRISTOL-MYERS SQUIBB CO 0.1%

Value $760K Shares 10,097 Est. Cost $56.83 Unrealized 0.0%

EYLD CAMBRIA ETF TR 0.1%

Value $751K Shares 25,200 Est. Cost $29.80 Unrealized —

IRT INDEPENDENCE RLTY TR INC 0.1%

Value $740K Shares 27,135 Est. Cost $27.27 Unrealized —

— INVESCO EXCH TRADED FD TR II 0.1%

Value $735K Shares 31,889 Est. Cost $23.05 Unrealized —

DIS DISNEY WALT CO 0.1%

Value $734K Shares 6,577 Est. Cost $141.24 Unrealized 0.0%

XYZ BLOCK INC 0.1%

Value $730K Shares 7,329 Est. Cost $121.07 Unrealized 0.0%

BBHY J P MORGAN EXCHANGE-TRADED F 0.1%

Value $725K Shares 15,613 Est. Cost $46.44 Unrealized —

VUG VANGUARD INDEX FDS 0.1%

Value $725K Shares 2,894 Est. Cost $250.52 Unrealized —

BAC BK OF AMERICA CORP 0.0%

Value $720K Shares 20,180 Est. Cost $40.82 Unrealized 0.0%

REGL PROSHARES TR 0.0%

Value $714K Shares 10,335 Est. Cost $69.09 Unrealized —

REET ISHARES TR 0.0%

Value $713K Shares 25,746 Est. Cost $27.69 Unrealized —

DDEC FIRST TR EXCHNG TRADED FD VI 0.0%

Value $692K Shares 22,439 Est. Cost $30.84 Unrealized —

BALL BALL CORP 0.0%

Value $691K Shares 8,509 Est. Cost $86.19 Unrealized 0.0%

WMS ADVANCED DRAIN SYS INC DEL 0.0%

Value $686K Shares 6,700 Est. Cost $116.51 Unrealized 0.0%

USMV ISHARES TR 0.0%

Value $678K Shares 9,237 Est. Cost $73.40 Unrealized —

QYLD GLOBAL X FDS 0.0%

Value $673K Shares 34,762 Est. Cost $19.36 Unrealized —

NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%

Value $673K Shares 33,612 Est. Cost $20.43 Unrealized 0.0%

PSA PUBLIC STORAGE 0.0%

Value $669K Shares 1,800 Est. Cost $301.16 Unrealized 0.0%

PRF INVESCO EXCHANGE TRADED FD T 0.0%

Value $662K Shares 4,130 Est. Cost $160.29 Unrealized —

VEU VANGUARD INTL EQUITY INDEX F 0.0%

Value $661K Shares 12,284 Est. Cost $53.81 Unrealized —

SPYG SPDR SER TR 0.0%

Value $656K Shares 11,345 Est. Cost $57.82 Unrealized —

— INTERPUBLIC GROUP COS INC 0.0%

Value $655K Shares 20,069 Est. Cost $31.03 Unrealized 0.0%

KO COCA COLA CO 0.0%

Value $640K Shares 9,902 Est. Cost $54.06 Unrealized 0.0%

HYLB DBX ETF TR 0.0%

Value $637K Shares 17,727 Est. Cost $35.93 Unrealized —

SIXJ AIM ETF PRODUCTS TRUST 0.0%

Value $635K Shares 26,925 Est. Cost $23.58 Unrealized —

DOW DOW INC 0.0%

Value $626K Shares 9,411 Est. Cost $48.26 Unrealized 0.0%

GOLF ACUSHNET HLDGS CORP 0.0%

Value $625K Shares 15,350 Est. Cost $45.19 Unrealized 0.0%

MDLZ MONDELEZ INTL INC 0.0%

Value $605K Shares 9,389 Est. Cost $58.65 Unrealized 0.0%

VTIP VANGUARD MALVERN FDS 0.0%

Value $605K Shares 11,945 Est. Cost $50.65 Unrealized —

ISTB ISHARES TR 0.0%

Value $599K Shares 12,489 Est. Cost $47.96 Unrealized —

DNL WISDOMTREE TR 0.0%

Value $598K Shares 16,679 Est. Cost $35.85 Unrealized —

CMCSA COMCAST CORP NEW 0.0%

Value $586K Shares 14,742 Est. Cost $42.85 Unrealized 0.0%

FEX FIRST TR LRGE CP CORE ALPHA 0.0%

Value $583K Shares 7,041 Est. Cost $82.80 Unrealized —

PFF ISHARES TR 0.0%

Value $576K Shares 16,952 Est. Cost $33.98 Unrealized —

CSM PROSHARES TR 0.0%

Value $573K Shares 11,568 Est. Cost $49.53 Unrealized —

FDX FEDEX CORP 0.0%

Value $573K Shares 2,878 Est. Cost $216.03 Unrealized 0.0%

IBM INTERNATIONAL BUSINESS MACHS 0.0%

Value $563K Shares 4,259 Est. Cost $112.10 Unrealized 0.0%

— SWITCH INC 0.0%

Value $558K Shares 18,676 Est. Cost $29.88 Unrealized —

Value $552K Shares 19,217 Est. Cost $28.72 Unrealized —

CAG CONAGRA BRANDS INC 0.0%

Value $552K Shares 15,812 Est. Cost $28.33 Unrealized 0.0%

SBUX STARBUCKS CORP 0.0%

Value $551K Shares 7,382 Est. Cost $85.95 Unrealized 0.0%

T AT&T INC 0.0%

Value $550K Shares 29,146 Est. Cost $14.91 Unrealized 0.0%

VO VANGUARD INDEX FDS 0.0%

Value $540K Shares 2,470 Est. Cost $218.62 Unrealized —

IGIB ISHARES TR 0.0%

Value $535K Shares 10,253 Est. Cost $52.18 Unrealized —

EMB ISHARES TR 0.0%

Value $522K Shares 5,741 Est. Cost $90.92 Unrealized —

HRL HORMEL FOODS CORP 0.0%

Value $522K Shares 9,968 Est. Cost $43.38 Unrealized 0.0%

LW LAMB WESTON HLDGS INC 0.0%

Value $513K Shares 7,767 Est. Cost $58.14 Unrealized 0.0%

NEE NEXTERA ENERGY INC 0.0%

Value $506K Shares 7,130 Est. Cost $72.07 Unrealized 0.0%

XLK SELECT SECTOR SPDR TR 0.0%

Value $504K Shares 3,565 Est. Cost $141.37 Unrealized —

IWD ISHARES TR 0.0%

Value $503K Shares 3,215 Est. Cost $156.45 Unrealized —

AN AUTONATION INC 0.0%

Value $502K Shares 4,328 Est. Cost $110.50 Unrealized 0.0%

HDV ISHARES TR 0.0%

Value $496K Shares 4,788 Est. Cost $103.59 Unrealized —

PBP INVESCO EXCHANGE TRADED FD T 0.0%

Value $492K Shares 22,328 Est. Cost $22.04 Unrealized —

PJUN INNOVATOR ETFS TR 0.0%

Value $488K Shares 15,770 Est. Cost $30.94 Unrealized —

FAD FIRST TR MULTI CAP GROWTH AL 0.0%

Value $487K Shares 4,791 Est. Cost $101.65 Unrealized —

SCHE SCHWAB STRATEGIC TR 0.0%

Value $487K Shares 18,518 Est. Cost $26.30 Unrealized —

IJR ISHARES TR 0.0%

Value $484K Shares 4,875 Est. Cost $99.28 Unrealized —

LUV SOUTHWEST AIRLS CO 0.0%

Value $481K Shares 10,286 Est. Cost $40.90 Unrealized 0.0%

PYPL PAYPAL HLDGS INC 0.0%

Value $475K Shares 5,405 Est. Cost $132.78 Unrealized 0.0%

BABA ALIBABA GROUP HLDG LTD 0.0%

Value $473K Shares 4,873 Est. Cost $97.07 Unrealized —

USHY ISHARES TR 0.0%

Value $471K Shares 12,714 Est. Cost $37.05 Unrealized —

GLD SPDR GOLD TR 0.0%

Value $462K Shares 2,612 Est. Cost $176.88 Unrealized —

NYF ISHARES TR 0.0%

Value $459K Shares 8,683 Est. Cost $52.86 Unrealized —

IVT INVENTRUST PPTYS CORP 0.0%

Value $456K Shares 15,050 Est. Cost $30.30 Unrealized —

ITOT ISHARES TR 0.0%

Value $453K Shares 4,935 Est. Cost $91.79 Unrealized —

ZM ZOOM VIDEO COMMUNICATIONS IN 0.0%

Value $452K Shares 4,542 Est. Cost $136.00 Unrealized 0.0%

TIP ISHARES TR 0.0%

Value $447K Shares 3,689 Est. Cost $121.17 Unrealized —

BBDC BARINGS BDC INC 0.0%

Value $447K Shares 43,921 Est. Cost $6.94 Unrealized 0.0%

TMO THERMO FISHER SCIENTIFIC INC 0.0%

Value $437K Shares 790 Est. Cost $568.16 Unrealized 0.0%

FALN ISHARES TR 0.0%

Value $437K Shares 16,603 Est. Cost $26.32 Unrealized —

PAUG INNOVATOR ETFS TR 0.0%

Value $432K Shares 14,910 Est. Cost $28.97 Unrealized —

MUB ISHARES TR 0.0%

Value $430K Shares 4,033 Est. Cost $106.62 Unrealized —

USIG ISHARES TR 0.0%

Value $426K Shares 8,189 Est. Cost $52.02 Unrealized —

— CALAMOS CONV OPPORTUNITIES & 0.0%

Value $423K Shares 33,689 Est. Cost $12.56 Unrealized —

COMT ISHARES U S ETF TR 0.0%

Value $420K Shares 10,111 Est. Cost $41.54 Unrealized —

RZG INVESCO EXCHANGE TRADED FD T 0.0%

Value $415K Shares 3,354 Est. Cost $123.73 Unrealized —

FDL FIRST TR MORNINGSTAR DIVID L 0.0%

Value $412K Shares 11,268 Est. Cost $36.56 Unrealized —

AOM ISHARES TR 0.0%

Value $411K Shares 10,141 Est. Cost $40.53 Unrealized —

— OSI ETF TR 0.0%

Value $408K Shares 9,700 Est. Cost $42.06 Unrealized —

VRIG INVESCO ACTIVELY MANAGED ETF 0.0%

Value $404K Shares 16,209 Est. Cost $24.92 Unrealized —

MKL MARKEL CORP 0.0%

Value $391K Shares 289 Est. Cost $1291.81 Unrealized 0.0%

CRSP CRISPR THERAPEUTICS AG 0.0%

Value $382K Shares 7,699 Est. Cost $62.79 Unrealized 0.0%

AOA ISHARES TR 0.0%

Value $380K Shares 5,943 Est. Cost $63.94 Unrealized —

MKC MCCORMICK & CO INC 0.0%

Value $379K Shares 3,764 Est. Cost $89.56 Unrealized 0.0%

IYW ISHARES TR 0.0%

Value $377K Shares 4,207 Est. Cost $89.61 Unrealized —

HYG ISHARES TR 0.0%

Value $374K Shares 4,761 Est. Cost $78.55 Unrealized —

ROK ROCKWELL AUTOMATION INC 0.0%

Value $372K Shares 1,474 Est. Cost $268.27 Unrealized 0.0%

MDY SPDR S&P MIDCAP 400 ETF TR 0.0%

Value $372K Shares 815 Est. Cost $456.44 Unrealized —

CMA COMERICA INC 0.0%

Value $371K Shares 4,532 Est. Cost $77.88 Unrealized 0.0%

NEM NEWMONT CORP 0.0%

Value $371K Shares 5,096 Est. Cost $60.03 Unrealized 0.0%

VTWO VANGUARD SCOTTSDALE FDS 0.0%

Value $371K Shares 4,971 Est. Cost $74.63 Unrealized —

BIV VANGUARD BD INDEX FDS 0.0%

Value $368K Shares 4,683 Est. Cost $78.58 Unrealized —

CSCO CISCO SYS INC 0.0%

Value $367K Shares 7,495 Est. Cost $50.28 Unrealized 0.0%

COIN COINBASE GLOBAL INC 0.0%

Value $362K Shares 3,208 Est. Cost $195.40 Unrealized 0.0%

GE GENERAL ELECTRIC CO 0.0%

Value $359K Shares 4,814 Est. Cost $58.52 Unrealized 0.0%

FTCS FIRST TR EXCHANGE-TRADED FD 0.0%

Value $358K Shares 4,833 Est. Cost $74.07 Unrealized —

XLV SELECT SECTOR SPDR TR 0.0%

Value $354K Shares 2,716 Est. Cost $130.34 Unrealized —

IEFA ISHARES TR 0.0%

Value $354K Shares 5,468 Est. Cost $64.74 Unrealized —

IWB ISHARES TR 0.0%

Value $351K Shares 1,542 Est. Cost $227.63 Unrealized —

NOBL PROSHARES TR 0.0%

Value $346K Shares 3,774 Est. Cost $91.68 Unrealized —

NKE NIKE INC 0.0%

Value $343K Shares 2,747 Est. Cost $131.94 Unrealized 0.0%

QCOM QUALCOMM INC 0.0%

Value $341K Shares 2,443 Est. Cost $153.59 Unrealized 0.0%

TMAT NORTHERN LTS FD TR IV 0.0%

Value $329K Shares 22,450 Est. Cost $14.65 Unrealized —

COP CONOCOPHILLIPS 0.0%

Value $328K Shares 3,438 Est. Cost $79.66 Unrealized 0.0%

PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%

Value $326K Shares 4,687 Est. Cost $58.02 Unrealized 0.0%

GM GENERAL MTRS CO 0.0%

Value $326K Shares 8,596 Est. Cost $48.17 Unrealized 0.0%

PATH UIPATH INC 0.0%

Value $325K Shares 18,244 Est. Cost $33.70 Unrealized 0.0%

VYM VANGUARD WHITEHALL FDS 0.0%

Value $324K Shares 3,007 Est. Cost $107.75 Unrealized —

ALB ALBEMARLE CORP 0.0%

Value $321K Shares 1,664 Est. Cost $200.76 Unrealized 0.0%

VLUE ISHARES TR 0.0%

Value $319K Shares 3,232 Est. Cost $98.70 Unrealized —

BHP BHP GROUP LTD 0.0%

Value $318K Shares 4,755 Est. Cost $66.88 Unrealized —

OPER ETF SER SOLUTIONS 0.0%

Value $314K Shares 3,139 Est. Cost $100.03 Unrealized —

IDEV ISHARES TR 0.0%

Value $313K Shares 5,272 Est. Cost $59.37 Unrealized —

Value $310K Shares 2,149 Est. Cost $114.60 Unrealized 0.0%

XYL XYLEM INC 0.0%

Value $309K Shares 3,838 Est. Cost $91.39 Unrealized 0.0%

IWS ISHARES TR 0.0%

Value $307K Shares 2,727 Est. Cost $112.58 Unrealized —

EMR EMERSON ELEC CO 0.0%

Value $306K Shares 3,396 Est. Cost $87.45 Unrealized 0.0%

DIAL COLUMBIA ETF TR I 0.0%

Value $303K Shares 16,557 Est. Cost $18.30 Unrealized —

LEAD SIREN ETF TR 0.0%

Value $299K Shares 5,804 Est. Cost $51.52 Unrealized —

RTX RAYTHEON TECHNOLOGIES CORP 0.0%

Value $292K Shares 3,075 Est. Cost $86.76 Unrealized 0.0%

UPS UNITED PARCEL SERVICE INC 0.0%

Value $290K Shares 1,616 Est. Cost $177.17 Unrealized 0.0%

SUB ISHARES TR 0.0%

Value $290K Shares 2,800 Est. Cost $103.57 Unrealized —

MID AMERICAN CENTY ETF TR 0.0%

Value $290K Shares 6,650 Est. Cost $43.61 Unrealized —

AVGO BROADCOM INC 0.0%

Value $289K Shares 522 Est. Cost $55.08 Unrealized 0.0%

SHW SHERWIN WILLIAMS CO 0.0%

Value $289K Shares 1,052 Est. Cost $266.51 Unrealized 0.0%

SCHG SCHWAB STRATEGIC TR 0.0%

Value $286K Shares 4,414 Est. Cost $64.79 Unrealized —

— JOHN HANCOCK EXCHANGE TRADED 0.0%

Value $286K Shares 3,608 Est. Cost $79.27 Unrealized —

TLH ISHARES TR 0.0%

Value $283K Shares 2,283 Est. Cost $123.96 Unrealized —

ORCL ORACLE CORP 0.0%

Value $281K Shares 3,823 Est. Cost $76.97 Unrealized 0.0%

PRU PRUDENTIAL FINL INC 0.0%

Value $276K Shares 2,542 Est. Cost $94.13 Unrealized 0.0%

VLY VALLEY NATL BANCORP 0.0%

Value $275K Shares 22,964 Est. Cost $13.94 Unrealized 0.0%

PAYX PAYCHEX INC 0.0%

Value $274K Shares 2,160 Est. Cost $109.73 Unrealized 0.0%

SLV ISHARES SILVER TR 0.0%

Value $273K Shares 12,958 Est. Cost $21.07 Unrealized —

NOW SERVICENOW INC 0.0%

Value $271K Shares 567 Est. Cost $112.05 Unrealized 0.0%

WM WASTE MGMT INC DEL 0.0%

Value $270K Shares 1,643 Est. Cost $142.52 Unrealized 0.0%

KKR KKR & CO INC 0.0%

Value $268K Shares 5,252 Est. Cost $60.88 Unrealized 0.0%

MBB ISHARES TR 0.0%

Value $267K Shares 2,718 Est. Cost $98.23 Unrealized —

FPX FIRST TR EXCHANGE TRADED FD 0.0%

Value $265K Shares 2,754 Est. Cost $96.22 Unrealized —

SLYV SPDR SER TR 0.0%

Value $264K Shares 3,380 Est. Cost $78.11 Unrealized —

IUSV ISHARES TR 0.0%

Value $264K Shares 3,669 Est. Cost $71.95 Unrealized —

TDOC TELADOC HEALTH INC 0.0%

Value $262K Shares 7,769 Est. Cost $72.04 Unrealized 0.0%

FISV FISERV INC 0.0%

Value $260K Shares 2,651 Est. Cost $101.21 Unrealized 0.0%

IWP ISHARES TR 0.0%

Value $260K Shares 2,912 Est. Cost $89.29 Unrealized —

SPDW SPDR INDEX SHS FDS 0.0%

Value $257K Shares 8,078 Est. Cost $31.81 Unrealized —

VOE VANGUARD INDEX FDS 0.0%

Value $253K Shares 1,781 Est. Cost $142.06 Unrealized —

ZBH ZIMMER BIOMET HOLDINGS INC 0.0%

Value $252K Shares 2,091 Est. Cost $116.47 Unrealized 0.0%

OKE ONEOK INC NEW 0.0%

Value $248K Shares 3,919 Est. Cost $52.02 Unrealized 0.0%

VCSH VANGUARD SCOTTSDALE FDS 0.0%

Value $244K Shares 3,177 Est. Cost $76.80 Unrealized —

XLU SELECT SECTOR SPDR TR 0.0%

Value $243K Shares 3,412 Est. Cost $71.22 Unrealized —

— LIFE STORAGE INC 0.0%

Value $243K Shares 1,837 Est. Cost $132.28 Unrealized —

DD DUPONT DE NEMOURS INC 0.0%

Value $243K Shares 3,681 Est. Cost $30.07 Unrealized 0.0%

SPEM SPDR INDEX SHS FDS 0.0%

Value $242K Shares 6,658 Est. Cost $36.35 Unrealized —

SO SOUTHERN CO 0.0%

Value $240K Shares 3,264 Est. Cost $58.69 Unrealized 0.0%

— INVESCO ACTIVELY MANAGED ETF 0.0%

Value $240K Shares 16,866 Est. Cost $14.23 Unrealized —

— GREEN PLAINS PARTNERS LP 0.0%

Value $240K Shares 16,604 Est. Cost $14.45 Unrealized —

NFLX NETFLIX INC 0.0%

Value $239K Shares 1,256 Est. Cost $41.63 Unrealized 0.0%

VWO VANGUARD INTL EQUITY INDEX F 0.0%

Value $233K Shares 5,367 Est. Cost $43.41 Unrealized —

CRM SALESFORCE COM INC 0.0%

Value $231K Shares 1,311 Est. Cost $212.63 Unrealized 0.0%

EAPR INNOVATOR ETFS TR 0.0%

Value $230K Shares 9,705 Est. Cost $23.70 Unrealized —

QUAL ISHARES TR 0.0%

Value $229K Shares 1,855 Est. Cost $123.45 Unrealized —

PM PHILIP MORRIS INTL INC 0.0%

Value $229K Shares 2,289 Est. Cost $82.79 Unrealized 0.0%

DIVB ISHARES TR 0.0%

Value $229K Shares 5,862 Est. Cost $39.07 Unrealized —

XBI SPDR SER TR 0.0%

Value $227K Shares 3,071 Est. Cost $73.92 Unrealized —

GSG ISHARES S&P GSCI COMMODITY- 0.0%

Value $218K Shares 9,213 Est. Cost $23.66 Unrealized —

— CHARGEPOINT HOLDINGS INC 0.0%

Value $216K Shares 16,659 Est. Cost $12.97 Unrealized —

ALL ALLSTATE CORP 0.0%

Value $215K Shares 1,702 Est. Cost $114.28 Unrealized 0.0%

YUM YUM BRANDS INC 0.0%

Value $211K Shares 1,806 Est. Cost $114.39 Unrealized 0.0%

— PRESIDIO PPTY TR INC 0.0%

Value $207K Shares 60,193 Est. Cost $3.44 Unrealized —

ICVT ISHARES TR 0.0%

Value $206K Shares 2,677 Est. Cost $76.95 Unrealized —

CSX CSX CORP 0.0%

Value $205K Shares 5,958 Est. Cost $33.49 Unrealized 0.0%

— DISCOVERY INC 0.0%

Value $186K Shares 10,232 Est. Cost $18.18 Unrealized —

RHRX STARBOARD INVT TR 0.0%

Value $164K Shares 13,310 Est. Cost $12.32 Unrealized —

— LIBERTY ALL STAR EQUITY FD 0.0%

Value $148K Shares 21,038 Est. Cost $7.03 Unrealized —

— MANDIANT INC 0.0%

Value $144K Shares 145,000 Est. Cost $0.99 Unrealized —

AGNC AGNC INVT CORP 0.0%

Value $139K Shares 12,677 Est. Cost $10.96 Unrealized —

CCIF VERTICAL CAP INCOME FD 0.0%

Value $127K Shares 13,398 Est. Cost $9.48 Unrealized —

LUMN LUMEN TECHNOLOGIES INC 0.0%

Value $105K Shares 10,483 Est. Cost $10.77 Unrealized 0.0%

— RINGCENTRAL INC 0.0%

Value $46,000 Shares 55,000 Est. Cost $0.84 Unrealized —

— STONEMOR INC 0.0%

Value $37,000 Shares 15,732 Est. Cost $2.35 Unrealized —

— PAVMED INC 0.0%

Value $36,000 Shares 28,600 Est. Cost $1.26 Unrealized —

— SEELOS THERAPEUTICS INC 0.0%

Value $33,000 Shares 53,200 Est. Cost $0.62 Unrealized —

SQFTW PRESIDIO PPTY TR INC 0.0%

Value $12,000 Shares 63,582 Est. Cost $0.19 Unrealized —

— T2 BIOSYSTEMS INC 0.0%

Value $9,000 Shares 25,300 Est. Cost $0.36 Unrealized —

— AMPIO PHARMACEUTICALS INC 0.0%

Value $3,000 Shares 14,435 Est. Cost $0.21 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	603,321	$95.11M	6.6%	$164.84	0.0%	COM	037833100
VTI	VANGUARD INDEX FDS	194,982	$40.34M	2.8%	$206.88	—	TOTAL STK MKT	922908769
BRK/B	BERKSHIRE HATHAWAY INC DEL	118,932	$38.4M	2.7%	$323.46	0.0%	CL B NEW	084670702
BUFR	FIRST TR EXCHNG TRADED FD VI	1,574,143	$35.2M	2.4%	$22.36	—	CBOE VEST US EQ	33740F755
DGRO	ISHARES TR	610,960	$30.91M	2.1%	$50.59	—	CORE DIV GRWTH	46434V621
IVOL	KRANESHARES TR	1,178,428	$30.32M	2.1%	$25.72	—	QUADRTC INT RT	500767736
FTLS	FIRST TR EXCH TRADED FD III	475,316	$23.7M	1.6%	$49.86	—	LNG/SHT EQUITY	33739P103
MOAT	VANECK ETF TRUST	326,330	$22.52M	1.6%	$69.02	—	MRNGSTR WDE MOAT	92189F643
SRLN	SSGA ACTIVE ETF TR	498,905	$22.19M	1.5%	$44.47	—	BLACKSTONE SENR	78467V608
AGOX	STARBOARD INVT TR	911,227	$19.93M	1.4%	$21.87	—	ADAPTIVE ALPHA	85521B742
JNJ	JOHNSON & JOHNSON	109,796	$19.81M	1.4%	$151.80	0.0%	COM	478160104
O	REALTY INCOME CORP	275,802	$19.13M	1.3%	$55.33	0.0%	COM	756109104
AMAX	STARBOARD INVT TR	2,156,758	$18.88M	1.3%	$8.76	—	RH HEDGED MULTI	85521B783
NUE	NUCOR CORP	114,629	$17.74M	1.2%	$115.55	0.0%	COM	670346105
MSM	MSC INDL DIRECT INC	213,664	$17.7M	1.2%	$80.99	0.0%	CL A	553530106
MDT	MEDTRONIC PLC	169,287	$17.67M	1.2%	$93.67	0.0%	SHS	G5960L103
WPC	WP CAREY INC	214,077	$17.29M	1.2%	$80.77	—	COM	92936U109
ABT	ABBOTT LABS	151,867	$17.24M	1.2%	$115.36	0.0%	COM	002824100
CVX	CHEVRON CORP NEW	108,777	$17.04M	1.2%	$122.75	0.0%	COM	166764100
BKH	BLACK HILLS CORP	232,406	$17.02M	1.2%	$58.63	0.0%	COM	092113109
LOW	LOWES COS INC	85,568	$16.92M	1.2%	$213.37	0.0%	COM	548661107
TGT	TARGET CORP	72,668	$16.61M	1.2%	$191.32	0.0%	COM	87612E106
PEP	PEPSICO INC	90,769	$15.59M	1.1%	$148.42	0.0%	COM	713448108
CHRW	C H ROBINSON WORLDWIDE INC	146,058	$15.5M	1.1%	$92.38	0.0%	COM NEW	12541W209
COWZ	PACER FDS TR	319,555	$15.34M	1.1%	$47.99	—	US CASH COWS 100	69374H881
COST	COSTCO WHSL CORP NEW	28,469	$15.14M	1.1%	$500.83	0.0%	COM	22160K105
DEO	DIAGEO PLC	76,015	$15.1M	1.0%	$198.67	—	SPON ADR NEW	25243Q205
SYY	SYSCO CORP	174,211	$14.89M	1.0%	$72.65	0.0%	COM	871829107
GOOG	ALPHABET INC	6,436	$14.8M	1.0%	$134.94	0.0%	CAP STK CL C	02079K107
AMZN	AMAZON COM INC	5,850	$14.54M	1.0%	$154.52	0.0%	COM	023135106
SPAB	SPDR SER TR	537,609	$14.35M	1.0%	$26.69	—	PORTFOLIO AGRGTE	78464A649
SCHF	SCHWAB STRATEGIC TR	410,535	$14.04M	1.0%	$34.21	—	INTL EQTY ETF	808524805
GPC	GENUINE PARTS CO	107,193	$13.94M	1.0%	$116.11	0.0%	COM	372460105
PII	POLARIS INC	142,910	$13.57M	0.9%	$113.96	0.0%	COM	731068102
GGG	GRACO INC	216,962	$13.46M	0.9%	$68.40	0.0%	COM	384109104
SWK	STANLEY BLACK & DECKER INC	107,237	$12.88M	0.9%	$142.42	0.0%	COM	854502101
XSOE	WISDOMTREE TR	424,550	$12.88M	0.9%	$30.35	—	EM EX ST-OWNED	97717X578
BOND	PIMCO ETF TR	131,871	$12.88M	0.9%	$97.67	—	ACTIVE BD ETF	72201R775
CASY	CASEYS GEN STORES INC	62,312	$12.54M	0.9%	$183.81	0.0%	COM	147528103
IVE	ISHARES TR	83,890	$12.41M	0.9%	$147.98	—	S&P 500 VAL ETF	464287408
LMT	LOCKHEED MARTIN CORP	28,363	$12.26M	0.9%	$365.10	0.0%	COM	539830109
ADM	ARCHER DANIELS MIDLAND CO	134,554	$12.05M	0.8%	$69.63	0.0%	COM	039483102
TXN	TEXAS INSTRS INC	68,318	$11.63M	0.8%	$157.28	0.0%	COM	882508104
META	META PLATFORMS INC	57,823	$11.59M	0.8%	$248.19	0.0%	CL A	30303M102
PHDG	INVESCO ACTIVELY MANAGED ETF	332,650	$11.51M	0.8%	$34.61	—	S&P500 DOWNSID	46090A705
IEMG	ISHARES INC	218,879	$11.44M	0.8%	$52.25	—	CORE MSCI EMKT	46434G103
MSFT	MICROSOFT CORP	41,212	$11.44M	0.8%	$291.40	0.0%	COM	594918104
CFR	CULLEN FROST BANKERS INC	85,272	$11.28M	0.8%	$123.52	0.0%	COM	229899109
INFL	LISTED FD TR	344,118	$10.93M	0.8%	$31.77	—	HORIZON KINETICS	53656F623
IVW	ISHARES TR	163,510	$10.92M	0.8%	$66.78	—	S&P 500 GRWT ETF	464287309
MA	MASTERCARD INCORPORATED	28,393	$10.32M	0.7%	$351.61	0.0%	CL A	57636Q104
SECT	NORTHERN LTS FD TR IV	264,561	$10.31M	0.7%	$38.98	—	MAIN SECTR ROTN	66538H591
APD	AIR PRODS & CHEMS INC	43,497	$10.18M	0.7%	$231.91	0.0%	COM	009158106
QPX	ADVISORSHARES TR	405,109	$9.892M	0.7%	$24.42	—	Q DYNAMIC GROWTH	00768Y438
STZ	CONSTELLATION BRANDS INC	39,488	$9.718M	0.7%	$215.98	0.0%	CL A	21036P108
VZ	VERIZON COMMUNICATIONS INC	206,864	$9.578M	0.7%	$41.50	0.0%	COM	92343V104
DRSK	ETF SER SOLUTIONS	342,825	$9.256M	0.6%	$27.00	—	APTUS DEFINED	26922A388
PMAY	INNOVATOR ETFS TR	317,124	$9.115M	0.6%	$28.74	—	US EQTY PWR BUF	45782C318
—	FIRST TR EXCH TRADED FD III	138,216	$9.014M	0.6%	$65.22	—	RIVRFRNT DYN EUR	33739P806
MINO	PIMCO ETF TR	198,422	$8.911M	0.6%	$44.91	—	MUNI INCOME OPP	72201R635
IVV	ISHARES TR	20,844	$8.62M	0.6%	$413.55	—	CORE S&P500 ETF	464287200
IGRO	ISHARES TR	138,225	$8.543M	0.6%	$61.81	—	INTL DIV GRWTH	46435G524
DHR	DANAHER CORPORATION	33,292	$8.361M	0.6%	$245.73	0.0%	COM	235851102
AVEM	AMERICAN CENTY ETF TR	136,656	$7.635M	0.5%	$55.87	—	AVANTIS EMGMKT	025072604
BRK/A	BERKSHIRE HATHAWAY INC DEL	15	$7.265M	0.5%	$485492.47	0.0%	CL A	084670108
VMI	VALMONT INDS INC	26,160	$6.509M	0.5%	$227.38	0.0%	COM	920253101
PJUL	INNOVATOR ETFS TR	211,339	$6.224M	0.4%	$29.45	—	US EQTY PWR BUF	45782C813
UNP	UNION PAC CORP	26,240	$6.148M	0.4%	$230.57	0.0%	COM	907818108
SCHD	SCHWAB STRATEGIC TR	79,577	$6.019M	0.4%	$75.64	—	US DIVIDEND EQ	808524797
JPM	JPMORGAN CHASE & CO	49,300	$5.885M	0.4%	$133.66	0.0%	COM	46625H100
FSK	FS KKR CAP CORP	273,985	$5.74M	0.4%	$12.43	0.0%	COM	302635206
PJAN	INNOVATOR ETFS TR	184,769	$5.726M	0.4%	$30.99	—	US EQTY PWR BUF	45782C508
PNOV	INNOVATOR ETFS TR	180,916	$5.266M	0.4%	$29.11	—	US EQTY PWR BUF	45782C573
EMLP	FIRST TR EXCHANGE-TRADED FD	188,279	$5.025M	0.3%	$26.69	—	NO AMER ENERGY	33738D101
AZN	ASTRAZENECA PLC	75,353	$5.003M	0.3%	$66.39	—	SPONSORED ADR	046353108
FTSM	FIRST TR EXCHANGE-TRADED FD	80,881	$4.814M	0.3%	$59.52	—	FIRST TR ENH NEW	33739Q408
INTC	INTEL CORP	109,456	$4.771M	0.3%	$46.18	0.0%	COM	458140100
SPYM	SPDR SER TR	97,317	$4.715M	0.3%	$48.45	—	PORTFOLIO S&P500	78464A854
WFC	WELLS FARGO CO NEW	102,857	$4.488M	0.3%	$48.49	0.0%	COM	949746101
PFE	PFIZER INC	88,047	$4.321M	0.3%	$42.47	0.0%	COM	717081103
GBIL	GOLDMAN SACHS ETF TR	40,746	$4.071M	0.3%	$99.91	—	ACCES TREASURY	381430529
QQQ	INVESCO QQQ TR	12,782	$4.004M	0.3%	$313.25	—	UNIT SER 1	46090E103
EFG	ISHARES TR	42,732	$3.77M	0.3%	$88.22	—	EAFE GRWTH ETF	464288885
ROP	ROPER TECHNOLOGIES INC	7,891	$3.708M	0.3%	$439.16	0.0%	COM	776696106
TSLA	TESLA INC	4,222	$3.676M	0.3%	$311.47	0.0%	COM	88160R101
AGGY	WISDOMTREE TR	80,690	$3.671M	0.3%	$45.50	—	YIELD ENHANCD US	97717X511
PFEB	INNOVATOR ETFS TR	129,330	$3.621M	0.3%	$28.00	—	US EQTY PWR BUF	45782C417
—	NEW AGE ALPHA TR	127,140	$3.562M	0.2%	$28.02	—	AVDR US LRGCP ES	64157X203
SIXO	AIM ETF PRODUCTS TRUST	141,724	$3.533M	0.2%	$24.93	—	ALLIANZIM US LRG	00888H877
CSB	VICTORY PORTFOLIOS II	62,939	$3.447M	0.2%	$54.77	—	VCSHS US SMCP HG	92647N873
XLF	SELECT SECTOR SPDR TR	98,636	$3.404M	0.2%	$34.51	—	FINANCIAL	81369Y605
—	SHARECARE INC	1,235,099	$3.384M	0.2%	$2.74	—	COM CL A	81948W104
GOOGL	ALPHABET INC	1,479	$3.375M	0.2%	$134.81	0.0%	CAP STK CL A	02079K305
V	VISA INC	15,776	$3.362M	0.2%	$210.05	0.0%	COM CL A	92826C839
SPGI	S&P GLOBAL INC	8,924	$3.36M	0.2%	$394.19	0.0%	COM	78409V104
SPYD	SPDR SER TR	78,483	$3.352M	0.2%	$42.71	—	PRTFLO S&P500 HI	78468R788
DFEB	FIRST TR EXCHNG TRADED FD VI	94,155	$3.249M	0.2%	$34.51	—	US EQT DEEP DUFR	33740F771
SONO	SONOS INC	133,435	$3.045M	0.2%	$26.56	0.0%	COM	83570H108
ESGU	ISHARES TR	32,821	$3.02M	0.2%	$92.01	—	ESG AWR MSCI USA	46435G425
ADBE	ADOBE SYSTEMS INCORPORATED	7,547	$2.988M	0.2%	$481.10	0.0%	COM	00724F101
VB	VANGUARD INDEX FDS	15,088	$2.943M	0.2%	$195.06	—	SMALL CP ETF	922908751
MCD	MCDONALDS CORP	11,556	$2.879M	0.2%	$227.78	0.0%	COM	580135101
SPY	SPDR S&P 500 ETF TR	6,964	$2.869M	0.2%	$411.98	—	TR UNIT	78462F103
SPOT	SPOTIFY TECHNOLOGY S A	27,749	$2.821M	0.2%	$170.66	0.0%	SHS	L8681T102
MO	ALTRIA GROUP INC	50,415	$2.801M	0.2%	$37.13	0.0%	COM	02209S103
RODM	LATTICE STRATEGIES TR	95,916	$2.643M	0.2%	$27.56	—	HARTFORD MLT ETF	518416102
NVR	NVR INC	564	$2.468M	0.2%	$5095.14	0.0%	COM	62944T105
GDX	VANECK ETF TRUST	70,442	$2.465M	0.2%	$34.99	—	GOLD MINERS ETF	92189F106
VBK	VANGUARD INDEX FDS	10,722	$2.367M	0.2%	$220.76	—	SML CP GRW ETF	922908595
ISRG	INTUITIVE SURGICAL INC	9,870	$2.362M	0.2%	$292.14	0.0%	COM NEW	46120E602
XOM	EXXON MOBIL CORP	27,237	$2.322M	0.2%	$67.89	0.0%	COM	30231G102
PGX	INVESCO EXCH TRADED FD TR II	183,642	$2.29M	0.2%	$12.47	—	PFD ETF	46138E511
CION	CION INVT CORP	201,893	$2.261M	0.2%	$7.25	0.0%	COM	17259U204
DTH	WISDOMTREE TR	59,398	$2.246M	0.2%	$37.81	—	ITL HIGH DIV FD	97717W802
NEAR	ISHARES U S ETF TR	45,389	$2.245M	0.2%	$49.46	—	BLACKROCK ST MAT	46431W507
BX	BLACKSTONE INC	21,600	$2.194M	0.2%	$107.20	0.0%	COM	09260D107
PNC	PNC FINL SVCS GROUP INC	13,001	$2.16M	0.1%	$174.10	0.0%	COM	693475105
TLT	ISHARES TR	18,068	$2.158M	0.1%	$119.44	—	20 YR TR BD ETF	464287432
FXH	FIRST TR EXCHANGE TRADED FD	19,918	$2.124M	0.1%	$106.64	—	HLTH CARE ALPH	33734X143
IUSB	ISHARES TR	40,722	$1.94M	0.1%	$47.64	—	CORE TOTAL USD	46434V613
CIBR	FIRST TR EXCHANGE TRADED FD	39,696	$1.864M	0.1%	$46.96	—	NASDAQ CYB ETF	33734X846
IJH	ISHARES TR	7,397	$1.844M	0.1%	$249.29	—	CORE S&P MCP ETF	464287507
ADSK	AUTODESK INC	9,698	$1.836M	0.1%	$230.34	0.0%	COM	052769106
CCL	CARNIVAL CORP	105,923	$1.832M	0.1%	$20.22	0.0%	COMMON STOCK	143658300
IUSG	ISHARES TR	19,753	$1.83M	0.1%	$92.64	—	CORE S&P US GWT	464287671
DEM	WISDOMTREE TR	43,336	$1.768M	0.1%	$40.80	—	EMER MKT HIGH FD	97717W315
ARCC	ARES CAPITAL CORP	85,349	$1.73M	0.1%	$14.63	0.0%	COM	04010L103
NVDA	NVIDIA CORPORATION	8,773	$1.628M	0.1%	$25.03	0.0%	COM	67066G104
CAT	CATERPILLAR INC	7,665	$1.614M	0.1%	$195.46	0.0%	COM	149123101
ADP	AUTOMATIC DATA PROCESSING IN	7,313	$1.595M	0.1%	$196.92	0.0%	COM	053015103
ZLAB	ZAI LAB LTD	39,543	$1.58M	0.1%	$39.96	—	ADR	98887Q104
FVD	FIRST TR VALUE LINE DIVID IN	38,985	$1.579M	0.1%	$40.50	—	SHS	33734H106
PECO	PHILLIPS EDISON & CO INC	45,339	$1.535M	0.1%	$33.86	—	COMMON STOCK	71844V201
DAL	DELTA AIR LINES INC DEL	35,064	$1.509M	0.1%	$37.88	0.0%	COM NEW	247361702
HPQ	HP INC	41,030	$1.503M	0.1%	$32.05	0.0%	COM	40434L105
DAUG	FIRST TR EXCHNG TRADED FD VI	43,744	$1.458M	0.1%	$33.33	—	VEST US DEEP	33740F854
IWM	ISHARES TR	7,839	$1.45M	0.1%	$184.97	—	RUSSELL 2000 ETF	464287655
DNOV	FIRST TR EXCHNG TRADED FD VI	43,092	$1.428M	0.1%	$33.14	—	CBOE EQT DEP NOV	33740F839
GOVT	ISHARES TR	58,729	$1.418M	0.1%	$24.14	—	US TREAS BD ETF	46429B267
SCHZ	SCHWAB STRATEGIC TR	28,818	$1.397M	0.1%	$48.48	—	US AGGREGATE B	808524839
EFV	ISHARES TR	28,267	$1.345M	0.1%	$47.58	—	EAFE VALUE ETF	464288877
MINT	PIMCO ETF TR	13,453	$1.342M	0.1%	$99.75	—	ENHAN SHRT MA AC	72201R833
RSP	INVESCO EXCHANGE TRADED FD T	9,080	$1.339M	0.1%	$147.47	—	S&P500 EQL WGT	46137V357
BA	BOEING CO	8,960	$1.334M	0.1%	$200.72	0.0%	COM	097023105
SPTM	SPDR SER TR	26,081	$1.325M	0.1%	$50.80	—	PORTFOLI S&P1500	78464A805
DGRW	WISDOMTREE TR	21,626	$1.324M	0.1%	$61.22	—	US QTLY DIV GRT	97717X669
FEM	FIRST TR EXCH TRD ALPHDX FD	55,040	$1.315M	0.1%	$23.89	—	EMERG MKT ALPH	33737J182
AMGN	AMGEN INC	5,549	$1.294M	0.1%	$203.29	0.0%	COM	031162100
DAPR	FIRST TR EXCHNG TRADED FD VI	42,431	$1.289M	0.1%	$30.38	—	CBOE VEST US DEP	33740U802
BKE	BUCKLE INC	40,964	$1.273M	0.1%	$25.72	0.0%	COM	118440106
BRSP	BRIGHTSPIRE CAPITAL INC	148,274	$1.26M	0.1%	$8.50	—	COM CL A	10949T109
WMT	WALMART INC	8,134	$1.244M	0.1%	$44.59	0.0%	COM	931142103
HD	HOME DEPOT INC	4,100	$1.232M	0.1%	$313.99	0.0%	COM	437076102
PG	PROCTER AND GAMBLE CO	7,575	$1.216M	0.1%	$142.14	0.0%	COM	742718109
SCHP	SCHWAB STRATEGIC TR	20,430	$1.208M	0.1%	$59.13	—	US TIPS ETF	808524870
BSEP	INNOVATOR ETFS TR	39,446	$1.206M	0.1%	$30.57	—	US EQTY BUF SEP	45782C664
TFC	TRUIST FINL CORP	24,920	$1.204M	0.1%	$50.63	0.0%	COM	89832Q109
SPBC	SIMPLIFY EXCHANGE TRADED FUN	50,296	$1.197M	0.1%	$23.80	—	SIMPLIFY US EQT	82889N848
NSC	NORFOLK SOUTHN CORP	4,461	$1.15M	0.1%	$252.93	0.0%	COM	655844108
—	ETF SER SOLUTIONS	54,225	$1.146M	0.1%	$21.13	—	DEFIANCE HTL AIR	26922B873
FXZ	FIRST TR EXCHANGE TRADED FD	16,242	$1.131M	0.1%	$69.63	—	MATERIALS ALPH	33734X168
SCHX	SCHWAB STRATEGIC TR	22,999	$1.127M	0.1%	$49.00	—	US LRG CAP ETF	808524201
SCHA	SCHWAB STRATEGIC TR	25,993	$1.12M	0.1%	$43.09	—	US SML CAP ETF	808524607
—	ASPEN TECHNOLOGY INC	6,842	$1.085M	0.1%	$158.58	—	COM	045327103
DE	DEERE & CO	2,779	$1.049M	0.1%	$363.01	0.0%	COM	244199105
IWF	ISHARES TR	4,270	$1.041M	0.1%	$243.79	—	RUS 1000 GRW ETF	464287614
MRK	MERCK & CO INC	11,535	$1.022M	0.1%	$69.85	0.0%	COM	58933Y105
SPMD	SPDR SER TR	23,283	$1.02M	0.1%	$43.81	—	PORTFOLIO S&P400	78464A847
WERN	WERNER ENTERPRISES INC	25,689	$1.018M	0.1%	$44.02	0.0%	COM	950755108
JNK	SPDR SER TR	10,380	$1.013M	0.1%	$97.59	—	BLOOMBERG HIGH Y	78468R622
LQD	ISHARES TR	8,929	$1.005M	0.1%	$112.55	—	IBOXX INV CP ETF	464287242
JPST	J P MORGAN EXCHANGE-TRADED F	19,868	$998K	0.1%	$50.23	—	ULTRA SHRT INC	46641Q837
VTV	VANGUARD INDEX FDS	7,028	$989K	0.1%	$140.72	—	VALUE ETF	922908744
BSV	VANGUARD BD INDEX FDS	12,577	$969K	0.1%	$77.05	—	SHORT TRM BOND	921937827
AGG	ISHARES TR	9,409	$968K	0.1%	$102.88	—	CORE US AGGBD ET	464287226
UNOV	INNOVATOR ETFS TR	34,217	$959K	0.1%	$28.03	—	US EQTY ULTRA BU	45782C565
IGSB	ISHARES TR	18,825	$958K	0.1%	$50.89	—	ISHS 1-5YR INVS	464288646
IJUL	INNOVATOR ETFS TR	40,398	$948K	0.1%	$23.47	—	INTRNL DEV JULY	45782C722
LLY	LILLY ELI & CO	3,222	$941K	0.1%	$248.50	0.0%	COM	532457108
PCEF	INVESCO EXCH TRADED FD TR II	45,299	$933K	0.1%	$20.60	—	CEF INM COMPSI	46138E404
IWN	ISHARES TR	6,246	$929K	0.1%	$148.74	—	RUS 2000 VAL ETF	464287630
MNA	INDEXIQ ETF TR	28,547	$907K	0.1%	$31.77	—	IQ MRGR ARB ETF	45409B800
SPYV	SPDR SER TR	22,750	$903K	0.1%	$39.69	—	PRTFLO S&P500 VL	78464A508
ABBV	ABBVIE INC	6,050	$889K	0.1%	$126.41	0.0%	COM	00287Y109
IDV	ISHARES TR	28,748	$867K	0.1%	$30.16	—	INTL SEL DIV ETF	464288448
AEP	AMERICAN ELEC PWR CO INC	8,609	$853K	0.1%	$79.21	0.0%	COM	025537101
RPV	INVESCO EXCHANGE TRADED FD T	10,389	$848K	0.1%	$81.62	—	S&P500 PUR VAL	46137V258
DVY	ISHARES TR	6,746	$833K	0.1%	$123.48	—	SELECT DIVID ETF	464287168
CINF	CINCINNATI FINL CORP	6,777	$831K	0.1%	$111.09	0.0%	COM	172062101
LPX	LOUISIANA PAC CORP	12,840	$828K	0.1%	$68.95	0.0%	COM	546347105
XLE	SELECT SECTOR SPDR TR	11,007	$827K	0.1%	$75.13	—	ENERGY	81369Y506
VOO	VANGUARD INDEX FDS	2,173	$823K	0.1%	$378.74	—	S&P 500 ETF SHS	922908363
USB	US BANCORP DEL	16,321	$792K	0.1%	$47.84	0.0%	COM NEW	902973304
EW	EDWARDS LIFESCIENCES CORP	7,437	$787K	0.1%	$112.18	0.0%	COM	28176E108
DUK	DUKE ENERGY CORP NEW	7,110	$783K	0.1%	$89.19	0.0%	COM NEW	26441C204
F	FORD MTR CO DEL	55,081	$780K	0.1%	$14.55	0.0%	COM	345370860
UNH	UNITEDHEALTH GROUP INC	1,506	$765K	0.1%	$451.15	0.0%	COM	91324P102
HON	HONEYWELL INTL INC	3,936	$762K	0.1%	$170.35	0.0%	COM	438516106
BMY	BRISTOL-MYERS SQUIBB CO	10,097	$760K	0.1%	$56.83	0.0%	COM	110122108
EYLD	CAMBRIA ETF TR	25,200	$751K	0.1%	$29.80	—	EMRG SHAREHLDR	132061706
IRT	INDEPENDENCE RLTY TR INC	27,135	$740K	0.1%	$27.27	—	COM	45378A106
—	INVESCO EXCH TRADED FD TR II	31,889	$735K	0.1%	$23.05	—	PURBETA US AGG	46138E446
DIS	DISNEY WALT CO	6,577	$734K	0.1%	$141.24	0.0%	COM	254687106
XYZ	BLOCK INC	7,329	$730K	0.1%	$121.07	0.0%	CL A	852234103
BBHY	J P MORGAN EXCHANGE-TRADED F	15,613	$725K	0.1%	$46.44	—	HIGH YLD RESRCH	46641Q878
VUG	VANGUARD INDEX FDS	2,894	$725K	0.1%	$250.52	—	GROWTH ETF	922908736
BAC	BK OF AMERICA CORP	20,180	$720K	0.0%	$40.82	0.0%	COM	060505104
REGL	PROSHARES TR	10,335	$714K	0.0%	$69.09	—	S&P MDCP 400 DIV	74347B680
REET	ISHARES TR	25,746	$713K	0.0%	$27.69	—	GLOBAL REIT ETF	46434V647
DDEC	FIRST TR EXCHNG TRADED FD VI	22,439	$692K	0.0%	$30.84	—	FT CBOE DEEP BFR	33740U406
BALL	BALL CORP	8,509	$691K	0.0%	$86.19	0.0%	COM	058498106
WMS	ADVANCED DRAIN SYS INC DEL	6,700	$686K	0.0%	$116.51	0.0%	COM	00790R104
USMV	ISHARES TR	9,237	$678K	0.0%	$73.40	—	MSCI USA MIN VOL	46429B697
QYLD	GLOBAL X FDS	34,762	$673K	0.0%	$19.36	—	NASDAQ 100 COVER	37954Y483
NCLH	NORWEGIAN CRUISE LINE HLDG L	33,612	$673K	0.0%	$20.43	0.0%	SHS	G66721104
PSA	PUBLIC STORAGE	1,800	$669K	0.0%	$301.16	0.0%	COM	74460D109
PRF	INVESCO EXCHANGE TRADED FD T	4,130	$662K	0.0%	$160.29	—	FTSE RAFI 1000	46137V613
VEU	VANGUARD INTL EQUITY INDEX F	12,284	$661K	0.0%	$53.81	—	ALLWRLD EX US	922042775
SPYG	SPDR SER TR	11,345	$656K	0.0%	$57.82	—	PRTFLO S&P500 GW	78464A409
—	INTERPUBLIC GROUP COS INC	20,069	$655K	0.0%	$31.03	0.0%	COM	460690100
KO	COCA COLA CO	9,902	$640K	0.0%	$54.06	0.0%	COM	191216100
HYLB	DBX ETF TR	17,727	$637K	0.0%	$35.93	—	XTRACK USD HIGH	233051432
SIXJ	AIM ETF PRODUCTS TRUST	26,925	$635K	0.0%	$23.58	—	ALLIANZIM U S LA	00888H869
DOW	DOW INC	9,411	$626K	0.0%	$48.26	0.0%	COM	260557103
GOLF	ACUSHNET HLDGS CORP	15,350	$625K	0.0%	$45.19	0.0%	COM	005098108
MDLZ	MONDELEZ INTL INC	9,389	$605K	0.0%	$58.65	0.0%	CL A	609207105
VTIP	VANGUARD MALVERN FDS	11,945	$605K	0.0%	$50.65	—	STRM INFPROIDX	922020805
ISTB	ISHARES TR	12,489	$599K	0.0%	$47.96	—	CORE 1 5 YR USD	46432F859
DNL	WISDOMTREE TR	16,679	$598K	0.0%	$35.85	—	GLB US QTLY DIV	97717W844
CMCSA	COMCAST CORP NEW	14,742	$586K	0.0%	$42.85	0.0%	CL A	20030N101
FEX	FIRST TR LRGE CP CORE ALPHA	7,041	$583K	0.0%	$82.80	—	COM SHS	33734K109
PFF	ISHARES TR	16,952	$576K	0.0%	$33.98	—	PFD AND INCM SEC	464288687
CSM	PROSHARES TR	11,568	$573K	0.0%	$49.53	—	LARGE CAP CRE	74347R248
FDX	FEDEX CORP	2,878	$573K	0.0%	$216.03	0.0%	COM	31428X106
IBM	INTERNATIONAL BUSINESS MACHS	4,259	$563K	0.0%	$112.10	0.0%	COM	459200101
—	SWITCH INC	18,676	$558K	0.0%	$29.88	—	CL A	87105L104
BP	BP PLC	19,217	$552K	0.0%	$28.72	—	SPONSORED ADR	055622104
CAG	CONAGRA BRANDS INC	15,812	$552K	0.0%	$28.33	0.0%	COM	205887102
SBUX	STARBUCKS CORP	7,382	$551K	0.0%	$85.95	0.0%	COM	855244109
T	AT&T INC	29,146	$550K	0.0%	$14.91	0.0%	COM	00206R102
VO	VANGUARD INDEX FDS	2,470	$540K	0.0%	$218.62	—	MID CAP ETF	922908629
IGIB	ISHARES TR	10,253	$535K	0.0%	$52.18	—	ISHS 5-10YR INVT	464288638
EMB	ISHARES TR	5,741	$522K	0.0%	$90.92	—	JPMORGAN USD EMG	464288281
HRL	HORMEL FOODS CORP	9,968	$522K	0.0%	$43.38	0.0%	COM	440452100
LW	LAMB WESTON HLDGS INC	7,767	$513K	0.0%	$58.14	0.0%	COM	513272104
NEE	NEXTERA ENERGY INC	7,130	$506K	0.0%	$72.07	0.0%	COM	65339F101
XLK	SELECT SECTOR SPDR TR	3,565	$504K	0.0%	$141.37	—	TECHNOLOGY	81369Y803
IWD	ISHARES TR	3,215	$503K	0.0%	$156.45	—	RUS 1000 VAL ETF	464287598
AN	AUTONATION INC	4,328	$502K	0.0%	$110.50	0.0%	COM	05329W102
HDV	ISHARES TR	4,788	$496K	0.0%	$103.59	—	CORE HIGH DV ETF	46429B663
PBP	INVESCO EXCHANGE TRADED FD T	22,328	$492K	0.0%	$22.04	—	S&P500 BUY WRT	46137V399
PJUN	INNOVATOR ETFS TR	15,770	$488K	0.0%	$30.94	—	US EQTY PWR BUF	45782C748
FAD	FIRST TR MULTI CAP GROWTH AL	4,791	$487K	0.0%	$101.65	—	COM SHS	33733F101
SCHE	SCHWAB STRATEGIC TR	18,518	$487K	0.0%	$26.30	—	EMRG MKTEQ ETF	808524706
IJR	ISHARES TR	4,875	$484K	0.0%	$99.28	—	CORE S&P SCP ETF	464287804
LUV	SOUTHWEST AIRLS CO	10,286	$481K	0.0%	$40.90	0.0%	COM	844741108
PYPL	PAYPAL HLDGS INC	5,405	$475K	0.0%	$132.78	0.0%	COM	70450Y103
BABA	ALIBABA GROUP HLDG LTD	4,873	$473K	0.0%	$97.07	—	SPONSORED ADS	01609W102
USHY	ISHARES TR	12,714	$471K	0.0%	$37.05	—	BROAD USD HIGH	46435U853
GLD	SPDR GOLD TR	2,612	$462K	0.0%	$176.88	—	GOLD SHS	78463V107
NYF	ISHARES TR	8,683	$459K	0.0%	$52.86	—	NEW YORK MUN ETF	464288323
IVT	INVENTRUST PPTYS CORP	15,050	$456K	0.0%	$30.30	—	COM NEW	46124J201
ITOT	ISHARES TR	4,935	$453K	0.0%	$91.79	—	CORE S&P TTL STK	464287150
ZM	ZOOM VIDEO COMMUNICATIONS IN	4,542	$452K	0.0%	$136.00	0.0%	CL A	98980L101
TIP	ISHARES TR	3,689	$447K	0.0%	$121.17	—	TIPS BD ETF	464287176
BBDC	BARINGS BDC INC	43,921	$447K	0.0%	$6.94	0.0%	COM	06759L103
TMO	THERMO FISHER SCIENTIFIC INC	790	$437K	0.0%	$568.16	0.0%	COM	883556102
FALN	ISHARES TR	16,603	$437K	0.0%	$26.32	—	FALN ANGLS USD	46435G474
PAUG	INNOVATOR ETFS TR	14,910	$432K	0.0%	$28.97	—	US EQTY PWR BF	45782C680
MUB	ISHARES TR	4,033	$430K	0.0%	$106.62	—	NATIONAL MUN ETF	464288414
USIG	ISHARES TR	8,189	$426K	0.0%	$52.02	—	USD INV GRDE ETF	464288620
—	CALAMOS CONV OPPORTUNITIES &	33,689	$423K	0.0%	$12.56	—	SH BEN INT	128117108
COMT	ISHARES U S ETF TR	10,111	$420K	0.0%	$41.54	—	GSCI CMDTY STGY	46431W853
RZG	INVESCO EXCHANGE TRADED FD T	3,354	$415K	0.0%	$123.73	—	S&P SML600 GWT	46137V175
FDL	FIRST TR MORNINGSTAR DIVID L	11,268	$412K	0.0%	$36.56	—	SHS	336917109
AOM	ISHARES TR	10,141	$411K	0.0%	$40.53	—	MODERT ALLOC ETF	464289875
—	OSI ETF TR	9,700	$408K	0.0%	$42.06	—	OSHARES US QUALT	67110P407
VRIG	INVESCO ACTIVELY MANAGED ETF	16,209	$404K	0.0%	$24.92	—	VAR RATE INVT	46090A879
MKL	MARKEL CORP	289	$391K	0.0%	$1291.81	0.0%	COM	570535104
CRSP	CRISPR THERAPEUTICS AG	7,699	$382K	0.0%	$62.79	0.0%	NAMEN AKT	H17182108
AOA	ISHARES TR	5,943	$380K	0.0%	$63.94	—	AGGRES ALLOC ETF	464289859
MKC	MCCORMICK & CO INC	3,764	$379K	0.0%	$89.56	0.0%	COM NON VTG	579780206
IYW	ISHARES TR	4,207	$377K	0.0%	$89.61	—	U.S. TECH ETF	464287721
HYG	ISHARES TR	4,761	$374K	0.0%	$78.55	—	IBOXX HI YD ETF	464288513
ROK	ROCKWELL AUTOMATION INC	1,474	$372K	0.0%	$268.27	0.0%	COM	773903109
MDY	SPDR S&P MIDCAP 400 ETF TR	815	$372K	0.0%	$456.44	—	UTSER1 S&PDCRP	78467Y107
CMA	COMERICA INC	4,532	$371K	0.0%	$77.88	0.0%	COM	200340107
NEM	NEWMONT CORP	5,096	$371K	0.0%	$60.03	0.0%	COM	651639106
VTWO	VANGUARD SCOTTSDALE FDS	4,971	$371K	0.0%	$74.63	—	VNG RUS2000IDX	92206C664
BIV	VANGUARD BD INDEX FDS	4,683	$368K	0.0%	$78.58	—	INTERMED TERM	921937819
CSCO	CISCO SYS INC	7,495	$367K	0.0%	$50.28	0.0%	COM	17275R102
COIN	COINBASE GLOBAL INC	3,208	$362K	0.0%	$195.40	0.0%	COM CL A	19260Q107
GE	GENERAL ELECTRIC CO	4,814	$359K	0.0%	$58.52	0.0%	COM NEW	369604301
FTCS	FIRST TR EXCHANGE-TRADED FD	4,833	$358K	0.0%	$74.07	—	CAP STRENGTH ETF	33733E104
XLV	SELECT SECTOR SPDR TR	2,716	$354K	0.0%	$130.34	—	SBI HEALTHCARE	81369Y209
IEFA	ISHARES TR	5,468	$354K	0.0%	$64.74	—	CORE MSCI EAFE	46432F842
IWB	ISHARES TR	1,542	$351K	0.0%	$227.63	—	RUS 1000 ETF	464287622
NOBL	PROSHARES TR	3,774	$346K	0.0%	$91.68	—	S&P 500 DV ARIST	74348A467
NKE	NIKE INC	2,747	$343K	0.0%	$131.94	0.0%	CL B	654106103
QCOM	QUALCOMM INC	2,443	$341K	0.0%	$153.59	0.0%	COM	747525103
TMAT	NORTHERN LTS FD TR IV	22,450	$329K	0.0%	$14.65	—	MAIN THEMATC IN	66538H278
COP	CONOCOPHILLIPS	3,438	$328K	0.0%	$79.66	0.0%	COM	20825C104
PEG	PUBLIC SVC ENTERPRISE GRP IN	4,687	$326K	0.0%	$58.02	0.0%	COM	744573106
GM	GENERAL MTRS CO	8,596	$326K	0.0%	$48.17	0.0%	COM	37045V100
PATH	UIPATH INC	18,244	$325K	0.0%	$33.70	0.0%	CL A	90364P105
VYM	VANGUARD WHITEHALL FDS	3,007	$324K	0.0%	$107.75	—	HIGH DIV YLD	921946406
ALB	ALBEMARLE CORP	1,664	$321K	0.0%	$200.76	0.0%	COM	012653101
VLUE	ISHARES TR	3,232	$319K	0.0%	$98.70	—	MSCI USA VALUE	46432F388
BHP	BHP GROUP LTD	4,755	$318K	0.0%	$66.88	—	SPONSORED ADS	088606108
OPER	ETF SER SOLUTIONS	3,139	$314K	0.0%	$100.03	—	CLEARSHS ULTRA	26922A453
IDEV	ISHARES TR	5,272	$313K	0.0%	$59.37	—	CORE MSCI INTL	46435G326
MMM	3M CO	2,149	$310K	0.0%	$114.60	0.0%	COM	88579Y101
XYL	XYLEM INC	3,838	$309K	0.0%	$91.39	0.0%	COM	98419M100
IWS	ISHARES TR	2,727	$307K	0.0%	$112.58	—	RUS MDCP VAL ETF	464287473
EMR	EMERSON ELEC CO	3,396	$306K	0.0%	$87.45	0.0%	COM	291011104
DIAL	COLUMBIA ETF TR I	16,557	$303K	0.0%	$18.30	—	DIVERSIFID FXD	19761L508
LEAD	SIREN ETF TR	5,804	$299K	0.0%	$51.52	—	DIVCN LDRS ETF	829658301
RTX	RAYTHEON TECHNOLOGIES CORP	3,075	$292K	0.0%	$86.76	0.0%	COM	75513E101
UPS	UNITED PARCEL SERVICE INC	1,616	$290K	0.0%	$177.17	0.0%	CL B	911312106
SUB	ISHARES TR	2,800	$290K	0.0%	$103.57	—	SHRT NAT MUN ETF	464288158
MID	AMERICAN CENTY ETF TR	6,650	$290K	0.0%	$43.61	—	MID CAP GRW IMP	025072760
AVGO	BROADCOM INC	522	$289K	0.0%	$55.08	0.0%	COM	11135F101
SHW	SHERWIN WILLIAMS CO	1,052	$289K	0.0%	$266.51	0.0%	COM	824348106
SCHG	SCHWAB STRATEGIC TR	4,414	$286K	0.0%	$64.79	—	US LCAP GR ETF	808524300
—	JOHN HANCOCK EXCHANGE TRADED	3,608	$286K	0.0%	$79.27	—	MULTIFACTOR TE	47804J602
TLH	ISHARES TR	2,283	$283K	0.0%	$123.96	—	10-20 YR TRS ETF	464288653
ORCL	ORACLE CORP	3,823	$281K	0.0%	$76.97	0.0%	COM	68389X105
PRU	PRUDENTIAL FINL INC	2,542	$276K	0.0%	$94.13	0.0%	COM	744320102
VLY	VALLEY NATL BANCORP	22,964	$275K	0.0%	$13.94	0.0%	COM	919794107
PAYX	PAYCHEX INC	2,160	$274K	0.0%	$109.73	0.0%	COM	704326107
SLV	ISHARES SILVER TR	12,958	$273K	0.0%	$21.07	—	ISHARES	46428Q109
NOW	SERVICENOW INC	567	$271K	0.0%	$112.05	0.0%	COM	81762P102
WM	WASTE MGMT INC DEL	1,643	$270K	0.0%	$142.52	0.0%	COM	94106L109
KKR	KKR & CO INC	5,252	$268K	0.0%	$60.88	0.0%	COM	48251W104
MBB	ISHARES TR	2,718	$267K	0.0%	$98.23	—	MBS ETF	464288588
FPX	FIRST TR EXCHANGE TRADED FD	2,754	$265K	0.0%	$96.22	—	US EQTY OPPT ETF	336920103
SLYV	SPDR SER TR	3,380	$264K	0.0%	$78.11	—	S&P 600 SMCP VAL	78464A300
IUSV	ISHARES TR	3,669	$264K	0.0%	$71.95	—	CORE S&P US VLU	464287663
TDOC	TELADOC HEALTH INC	7,769	$262K	0.0%	$72.04	0.0%	COM	87918A105
FISV	FISERV INC	2,651	$260K	0.0%	$101.21	0.0%	COM	337738108
IWP	ISHARES TR	2,912	$260K	0.0%	$89.29	—	RUS MD CP GR ETF	464287481
SPDW	SPDR INDEX SHS FDS	8,078	$257K	0.0%	$31.81	—	PORTFOLIO DEVLPD	78463X889
VOE	VANGUARD INDEX FDS	1,781	$253K	0.0%	$142.06	—	MCAP VL IDXVIP	922908512
ZBH	ZIMMER BIOMET HOLDINGS INC	2,091	$252K	0.0%	$116.47	0.0%	COM	98956P102
OKE	ONEOK INC NEW	3,919	$248K	0.0%	$52.02	0.0%	COM	682680103
VCSH	VANGUARD SCOTTSDALE FDS	3,177	$244K	0.0%	$76.80	—	SHRT TRM CORP BD	92206C409
XLU	SELECT SECTOR SPDR TR	3,412	$243K	0.0%	$71.22	—	SBI INT-UTILS	81369Y886
—	LIFE STORAGE INC	1,837	$243K	0.0%	$132.28	—	COM	53223X107
DD	DUPONT DE NEMOURS INC	3,681	$243K	0.0%	$30.07	0.0%	COM	26614N102
SPEM	SPDR INDEX SHS FDS	6,658	$242K	0.0%	$36.35	—	PORTFOLIO EMG MK	78463X509
SO	SOUTHERN CO	3,264	$240K	0.0%	$58.69	0.0%	COM	842587107
—	INVESCO ACTIVELY MANAGED ETF	16,866	$240K	0.0%	$14.23	—	MDRTLY CNSRTIV	46090A507
—	GREEN PLAINS PARTNERS LP	16,604	$240K	0.0%	$14.45	—	COM REP PTR IN	393221106
NFLX	NETFLIX INC	1,256	$239K	0.0%	$41.63	0.0%	COM	64110L106
VWO	VANGUARD INTL EQUITY INDEX F	5,367	$233K	0.0%	$43.41	—	FTSE EMR MKT ETF	922042858
CRM	SALESFORCE COM INC	1,311	$231K	0.0%	$212.63	0.0%	COM	79466L302
EAPR	INNOVATOR ETFS TR	9,705	$230K	0.0%	$23.70	—	EMRGNG MKT APRIL	45782C359
QUAL	ISHARES TR	1,855	$229K	0.0%	$123.45	—	MSCI USA QLT FCT	46432F339
PM	PHILIP MORRIS INTL INC	2,289	$229K	0.0%	$82.79	0.0%	COM	718172109
DIVB	ISHARES TR	5,862	$229K	0.0%	$39.07	—	US DIVID BYBCK	46435U861
XBI	SPDR SER TR	3,071	$227K	0.0%	$73.92	—	S&P BIOTECH	78464A870
GSG	ISHARES S&P GSCI COMMODITY-	9,213	$218K	0.0%	$23.66	—	UNIT BEN INT	46428R107
—	CHARGEPOINT HOLDINGS INC	16,659	$216K	0.0%	$12.97	—	COM CL A	15961R105
ALL	ALLSTATE CORP	1,702	$215K	0.0%	$114.28	0.0%	COM	020002101
YUM	YUM BRANDS INC	1,806	$211K	0.0%	$114.39	0.0%	COM	988498101
—	PRESIDIO PPTY TR INC	60,193	$207K	0.0%	$3.44	—	COM CL A	74102L303
ICVT	ISHARES TR	2,677	$206K	0.0%	$76.95	—	CONV BD ETF	46435G102
CSX	CSX CORP	5,958	$205K	0.0%	$33.49	0.0%	COM	126408103
—	DISCOVERY INC	10,232	$186K	0.0%	$18.18	—	COM SER C	25470F302
RHRX	STARBOARD INVT TR	13,310	$164K	0.0%	$12.32	—	RH TACTICAL ROT	85521B775
—	LIBERTY ALL STAR EQUITY FD	21,038	$148K	0.0%	$7.03	—	SH BEN INT	530158104
—	MANDIANT INC	145,000	$144K	0.0%	$0.99	—	NOTE 1.625% 6/0	31816QAD3
AGNC	AGNC INVT CORP	12,677	$139K	0.0%	$10.96	—	COM	00123Q104
CCIF	VERTICAL CAP INCOME FD	13,398	$127K	0.0%	$9.48	—	SHS BEN INT	92535C104
LUMN	LUMEN TECHNOLOGIES INC	10,483	$105K	0.0%	$10.77	0.0%	COM	550241103
—	RINGCENTRAL INC	55,000	$46,000	0.0%	$0.84	—	NOTE 3/0	76680RAF4
—	STONEMOR INC	15,732	$37,000	0.0%	$2.35	—	COM	86184W106
—	PAVMED INC	28,600	$36,000	0.0%	$1.26	—	COM	70387R106
—	SEELOS THERAPEUTICS INC	53,200	$33,000	0.0%	$0.62	—	COM	81577F109
SQFTW	PRESIDIO PPTY TR INC	63,582	$12,000	0.0%	$0.19	—	*W EXP 01/24/202	74102L113
—	T2 BIOSYSTEMS INC	25,300	$9,000	0.0%	$0.36	—	COM	89853L104
—	AMPIO PHARMACEUTICALS INC	14,435	$3,000	0.0%	$0.21	—	COM	03209T109