WealthPlan Investment Management, LLC Diversified Active

Location: Omaha, NE

CIK: 0001929986 · Show all filings

Period: Q3 2022 (← Previous) (Next →)

Filing Date: Dec 12, 2022

Total Value: $1.37B (100.0% shares, 0.0% debt)

Holdings (373)

AAPL APPLE INC 6.4%

Value $87.62M Shares 621,658 Est. Cost $164.53 Unrealized -6.2%

BRK/B BERKSHIRE HATHAWAY INC DEL 2.9%

Value $39.31M Shares 128,557 Est. Cost $320.55 Unrealized -11.2%

VTI VANGUARD INDEX FDS 2.5%

Value $34.01M Shares 172,940 Est. Cost $206.88 Unrealized —

BUFR FIRST TR EXCHNG TRADED FD VI 1.8%

Value $25.23M Shares 1,122,981 Est. Cost $22.36 Unrealized —

DGRO ISHARES TR 1.8%

Value $25.01M Shares 492,655 Est. Cost $50.59 Unrealized —

COWZ PACER FDS TR 1.8%

Value $24.14M Shares 507,240 Est. Cost $47.84 Unrealized —

PEP PEPSICO INC 1.7%

Value $22.78M Shares 125,037 Est. Cost $150.06 Unrealized +2.9%

HEQT SIMPLIFY EXCHANGE TRADED FUN 1.7%

Value $22.65M Shares 961,494 Est. Cost $23.56 Unrealized —

JNJ JOHNSON & JOHNSON 1.6%

Value $21.64M Shares 122,136 Est. Cost $151.91 Unrealized +0.7%

WPC WP CAREY INC 1.6%

Value $21.5M Shares 271,993 Est. Cost $80.41 Unrealized —

ADM ARCHER DANIELS MIDLAND CO 1.5%

Value $21.23M Shares 227,813 Est. Cost $71.53 Unrealized +3.8%

BKH BLACK HILLS CORP 1.5%

Value $20M Shares 287,147 Est. Cost $59.70 Unrealized +7.6%

NUE NUCOR CORP 1.5%

Value $19.94M Shares 133,089 Est. Cost $116.04 Unrealized +2.6%

CVX CHEVRON CORP NEW 1.4%

Value $19.77M Shares 114,590 Est. Cost $123.26 Unrealized +7.7%

GPC GENUINE PARTS CO 1.4%

Value $19.66M Shares 107,497 Est. Cost $116.11 Unrealized +18.3%

O REALTY INCOME CORP 1.4%

Value $19.58M Shares 308,045 Est. Cost $55.53 Unrealized +3.2%

FTLS FIRST TR EXCH TRADED FD III 1.4%

Value $19.51M Shares 388,371 Est. Cost $49.86 Unrealized —

MSM MSC INDL DIRECT INC 1.4%

Value $19.41M Shares 231,182 Est. Cost $80.83 Unrealized -2.5%

ABT ABBOTT LABS 1.3%

Value $17.4M Shares 165,979 Est. Cost $114.06 Unrealized -12.3%

MOAT VANECK ETF TRUST 1.3%

Value $17.36M Shares 259,760 Est. Cost $69.02 Unrealized —

CASY CASEYS GEN STORES INC 1.3%

Value $17.16M Shares 69,490 Est. Cost $185.81 Unrealized +9.3%

DEO DIAGEO PLC 1.2%

Value $17.11M Shares 90,707 Est. Cost $197.04 Unrealized —

ABBV ABBVIE INC 1.2%

Value $17.05M Shares 103,080 Est. Cost $127.07 Unrealized +0.0%

SYY SYSCO CORP 1.2%

Value $16.91M Shares 200,870 Est. Cost $73.05 Unrealized +3.7%

GGG GRACO INC 1.2%

Value $16.61M Shares 245,042 Est. Cost $67.59 Unrealized -9.2%

APD AIR PRODS & CHEMS INC 1.2%

Value $16.44M Shares 52,094 Est. Cost $231.00 Unrealized -2.0%

CHRW C H ROBINSON WORLDWIDE INC 1.1%

Value $15.73M Shares 163,705 Est. Cost $93.06 Unrealized +6.1%

TGT TARGET CORP 1.1%

Value $15.54M Shares 101,052 Est. Cost $177.73 Unrealized -19.6%

SCHP SCHWAB STRATEGIC TR 1.1%

Value $14.98M Shares 280,101 Est. Cost $53.88 Unrealized —

IGRO ISHARES TR 1.1%

Value $14.96M Shares 258,180 Est. Cost $60.01 Unrealized —

AMAX STARBOARD INVT TR 1.1%

Value $14.84M Shares 1,905,274 Est. Cost $8.76 Unrealized —

SCHF SCHWAB STRATEGIC TR 1.1%

Value $14.59M Shares 448,433 Est. Cost $34.07 Unrealized —

MDT MEDTRONIC PLC 1.0%

Value $14.35M Shares 186,618 Est. Cost $92.47 Unrealized -12.6%

AVEM AMERICAN CENTY ETF TR 1.0%

Value $14.21M Shares 275,031 Est. Cost $53.75 Unrealized —

AGOX STARBOARD INVT TR 1.0%

Value $14.17M Shares 676,537 Est. Cost $21.87 Unrealized —

TXN TEXAS INSTRS INC 1.0%

Value $14.02M Shares 80,670 Est. Cost $156.42 Unrealized -3.1%

SPAB SPDR SER TR 1.0%

Value $13.53M Shares 524,766 Est. Cost $26.69 Unrealized —

COST COSTCO WHSL CORP NEW 1.0%

Value $13.44M Shares 27,876 Est. Cost $500.83 Unrealized -0.6%

GOOG ALPHABET INC 0.9%

Value $12.89M Shares 135,485 Est. Cost $111.98 Unrealized -1.0%

SWK STANLEY BLACK & DECKER INC 0.9%

Value $12.87M Shares 166,589 Est. Cost $121.62 Unrealized -30.9%

MINO PIMCO ETF TR 0.9%

Value $12.74M Shares 288,213 Est. Cost $44.69 Unrealized —

LMT LOCKHEED MARTIN CORP 0.9%

Value $12.7M Shares 26,400 Est. Cost $365.10 Unrealized +4.3%

IVE ISHARES TR 0.9%

Value $12.46M Shares 84,462 Est. Cost $147.98 Unrealized —

CFR CULLEN FROST BANKERS INC 0.9%

Value $11.67M Shares 84,949 Est. Cost $123.52 Unrealized -4.6%

IEMG ISHARES INC 0.8%

Value $11.4M Shares 238,632 Est. Cost $51.88 Unrealized —

IVV ISHARES TR 0.8%

Value $10.82M Shares 27,415 Est. Cost $409.07 Unrealized —

SECT NORTHERN LTS FD TR IV 0.8%

Value $10.31M Shares 260,954 Est. Cost $38.98 Unrealized —

AMZN AMAZON COM INC 0.7%

Value $10.13M Shares 114,516 Est. Cost $127.83 Unrealized -1.1%

FLTR VANECK ETF TRUST 0.7%

Value $10.08M Shares 406,207 Est. Cost $24.81 Unrealized —

IVW ISHARES TR 0.7%

Value $9.881M Shares 162,822 Est. Cost $66.78 Unrealized —

MSFT MICROSOFT CORP 0.7%

Value $9.815M Shares 40,165 Est. Cost $291.40 Unrealized -11.8%

STZ CONSTELLATION BRANDS INC 0.7%

Value $9.526M Shares 38,619 Est. Cost $215.98 Unrealized +6.2%

VZ VERIZON COMMUNICATIONS INC 0.7%

Value $9.29M Shares 249,930 Est. Cost $40.51 Unrealized -11.7%

MA MASTERCARD INCORPORATED 0.7%

Value $9.136M Shares 26,296 Est. Cost $351.61 Unrealized -7.5%

VMI VALMONT INDS INC 0.6%

Value $8.613M Shares 26,274 Est. Cost $227.38 Unrealized +16.2%

IOCT INNOVATOR ETFS TR 0.6%

Value $8.437M Shares 354,797 Est. Cost $23.78 Unrealized —

DHR DANAHER CORPORATION 0.6%

Value $7.991M Shares 29,791 Est. Cost $245.73 Unrealized -2.1%

RAAX VANECK ETF TRUST 0.6%

Value $7.976M Shares 318,537 Est. Cost $25.04 Unrealized —

JPM JPMORGAN CHASE & CO 0.5%

Value $7.294M Shares 55,473 Est. Cost $130.54 Unrealized -19.1%

BRK/A BERKSHIRE HATHAWAY INC DEL 0.5%

Value $6.924M Shares 15 Est. Cost $485492.47 Unrealized -11.8%

JEPI J P MORGAN EXCHANGE TRADED F 0.5%

Value $6.563M Shares 118,045 Est. Cost $55.60 Unrealized —

SCHD SCHWAB STRATEGIC TR 0.5%

Value $6.381M Shares 83,921 Est. Cost $75.66 Unrealized —

META META PLATFORMS INC 0.5%

Value $6.244M Shares 54,810 Est. Cost $248.19 Unrealized -35.1%

UNP UNION PAC CORP 0.4%

Value $5.924M Shares 27,917 Est. Cost $228.99 Unrealized -10.8%

PHDG INVESCO ACTIVELY MANAGED ETF 0.4%

Value $5.35M Shares 159,999 Est. Cost $34.61 Unrealized —

PJUL INNOVATOR ETFS TR 0.4%

Value $5.227M Shares 171,666 Est. Cost $29.45 Unrealized —

PJAN INNOVATOR ETFS TR 0.4%

Value $5.125M Shares 160,658 Est. Cost $30.99 Unrealized —

AZN ASTRAZENECA PLC 0.4%

Value $5.125M Shares 74,442 Est. Cost $66.39 Unrealized —

FSK FS KKR CAP CORP 0.4%

Value $4.925M Shares 263,611 Est. Cost $12.43 Unrealized +0.2%

IVOL KRANESHARES TR 0.4%

Value $4.917M Shares 213,233 Est. Cost $25.72 Unrealized —

SRLN SSGA ACTIVE ETF TR 0.4%

Value $4.833M Shares 117,860 Est. Cost $44.47 Unrealized —

SPYM SPDR SER TR 0.4%

Value $4.8M Shares 103,810 Est. Cost $48.31 Unrealized —

XSEP FIRST TR EXCHNG TRADED FD VI 0.3%

Value $4.774M Shares 154,150 Est. Cost $30.97 Unrealized —

EMLP FIRST TR EXCHANGE-TRADED FD 0.3%

Value $4.701M Shares 173,294 Est. Cost $26.69 Unrealized —

CSB VICTORY PORTFOLIOS II 0.3%

Value $4.483M Shares 84,203 Est. Cost $54.38 Unrealized —

FTSM FIRST TR EXCHANGE-TRADED FD 0.3%

Value $4.376M Shares 73,636 Est. Cost $59.52 Unrealized —

PAPR INNOVATOR ETFS TR 0.3%

Value $4.182M Shares 148,617 Est. Cost $28.14 Unrealized —

LOW LOWES COS INC 0.3%

Value $4.174M Shares 20,173 Est. Cost $213.37 Unrealized -14.5%

PFE PFIZER INC 0.3%

Value $3.994M Shares 79,505 Est. Cost $42.47 Unrealized -4.9%

CION CION INVT CORP 0.3%

Value $3.811M Shares 379,946 Est. Cost $6.45 Unrealized -14.1%

AGGY WISDOMTREE TR 0.3%

Value $3.527M Shares 80,370 Est. Cost $45.50 Unrealized —

VB VANGUARD INDEX FDS 0.3%

Value $3.468M Shares 18,437 Est. Cost $193.79 Unrealized —

XLF SELECT SECTOR SPDR TR 0.3%

Value $3.443M Shares 99,523 Est. Cost $34.51 Unrealized —

V VISA INC 0.2%

Value $3.306M Shares 15,910 Est. Cost $210.05 Unrealized -5.6%

SPGI S&P GLOBAL INC 0.2%

Value $3.21M Shares 9,133 Est. Cost $393.13 Unrealized -11.6%

ROP ROPER TECHNOLOGIES INC 0.2%

Value $3.107M Shares 7,155 Est. Cost $439.16 Unrealized -9.3%

QQQ INVESCO QQQ TR 0.2%

Value $3.099M Shares 11,047 Est. Cost $313.25 Unrealized —

SIXO AIM ETF PRODUCTS TRUST 0.2%

Value $3.079M Shares 124,656 Est. Cost $24.93 Unrealized —

MINT PIMCO ETF TR 0.2%

Value $3.077M Shares 31,183 Est. Cost $99.14 Unrealized —

INTC INTEL CORP 0.2%

Value $3.06M Shares 108,020 Est. Cost $46.18 Unrealized -30.0%

GOOGL ALPHABET INC 0.2%

Value $3.05M Shares 32,127 Est. Cost $111.20 Unrealized -1.0%

SPYD SPDR SER TR 0.2%

Value $2.96M Shares 73,425 Est. Cost $42.71 Unrealized —

SONO SONOS INC 0.2%

Value $2.844M Shares 162,324 Est. Cost $25.00 Unrealized -29.0%

XOM EXXON MOBIL CORP 0.2%

Value $2.792M Shares 26,937 Est. Cost $67.89 Unrealized +19.8%

GDX VANECK ETF TRUST 0.2%

Value $2.739M Shares 93,145 Est. Cost $33.63 Unrealized —

TSLA TESLA INC 0.2%

Value $2.653M Shares 15,243 Est. Cost $288.19 Unrealized -3.1%

BKE BUCKLE INC 0.2%

Value $2.593M Shares 56,719 Est. Cost $24.77 Unrealized -10.0%

ADBE ADOBE SYSTEMS INCORPORATED 0.2%

Value $2.468M Shares 7,556 Est. Cost $481.10 Unrealized -21.4%

— SHARECARE INC 0.2%

Value $2.462M Shares 1,206,899 Est. Cost $2.74 Unrealized —

SPY SPDR S&P 500 ETF TR 0.2%

Value $2.411M Shares 6,133 Est. Cost $411.98 Unrealized —

CIBR FIRST TR EXCHANGE TRADED FD 0.2%

Value $2.364M Shares 59,830 Est. Cost $44.45 Unrealized —

SCHZ SCHWAB STRATEGIC TR 0.2%

Value $2.285M Shares 48,673 Est. Cost $47.85 Unrealized —

MCD MCDONALDS CORP 0.2%

Value $2.26M Shares 8,360 Est. Cost $227.78 Unrealized +3.7%

RSP INVESCO EXCHANGE TRADED FD T 0.2%

Value $2.25M Shares 15,603 Est. Cost $146.10 Unrealized —

DTH WISDOMTREE TR 0.2%

Value $2.236M Shares 62,080 Est. Cost $37.74 Unrealized —

FMC FMC CORP 0.2%

Value $2.233M Shares 17,456 Est. Cost $94.90 Unrealized 0.0%

XBOC INNOVATOR ETFS TR 0.2%

Value $2.194M Shares 94,147 Est. Cost $23.30 Unrealized —

BX BLACKSTONE INC 0.2%

Value $2.172M Shares 27,985 Est. Cost $102.65 Unrealized -15.0%

TMO THERMO FISHER SCIENTIFIC INC 0.2%

Value $2.127M Shares 3,810 Est. Cost $557.04 Unrealized -0.5%

NEAR ISHARES U S ETF TR 0.2%

Value $2.125M Shares 43,154 Est. Cost $49.46 Unrealized —

SPBC SIMPLIFY EXCHANGE TRADED FUN 0.1%

Value $2.026M Shares 98,413 Est. Cost $22.23 Unrealized —

TLT ISHARES TR 0.1%

Value $1.984M Shares 18,120 Est. Cost $119.44 Unrealized —

VBK VANGUARD INDEX FDS 0.1%

Value $1.965M Shares 9,571 Est. Cost $220.76 Unrealized —

PNC PNC FINL SVCS GROUP INC 0.1%

Value $1.954M Shares 12,600 Est. Cost $174.10 Unrealized -18.4%

MO ALTRIA GROUP INC 0.1%

Value $1.92M Shares 41,414 Est. Cost $37.13 Unrealized -11.0%

IUSG ISHARES TR 0.1%

Value $1.909M Shares 22,585 Est. Cost $91.63 Unrealized —

AMN AMN HEALTHCARE SVCS INC 0.1%

Value $1.846M Shares 15,535 Est. Cost $109.61 Unrealized 0.0%

SPOT SPOTIFY TECHNOLOGY S A 0.1%

Value $1.808M Shares 23,879 Est. Cost $170.66 Unrealized -37.3%

NCLH NORWEGIAN CRUISE LINE HLDG L 0.1%

Value $1.787M Shares 115,603 Est. Cost $15.28 Unrealized -13.8%

ARCC ARES CAPITAL CORP 0.1%

Value $1.764M Shares 94,010 Est. Cost $14.57 Unrealized -4.5%

RODM LATTICE STRATEGIES TR 0.1%

Value $1.76M Shares 70,016 Est. Cost $27.56 Unrealized —

AMGN AMGEN INC 0.1%

Value $1.742M Shares 6,096 Est. Cost $204.60 Unrealized +6.5%

EFG ISHARES TR 0.1%

Value $1.731M Shares 20,148 Est. Cost $88.22 Unrealized —

IJH ISHARES TR 0.1%

Value $1.729M Shares 6,991 Est. Cost $249.29 Unrealized —

DEM WISDOMTREE TR 0.1%

Value $1.694M Shares 46,554 Est. Cost $40.49 Unrealized —

ADSK AUTODESK INC 0.1%

Value $1.689M Shares 8,735 Est. Cost $230.34 Unrealized -12.3%

IUSB ISHARES TR 0.1%

Value $1.663M Shares 36,097 Est. Cost $47.64 Unrealized —

CAT CATERPILLAR INC 0.1%

Value $1.648M Shares 7,197 Est. Cost $195.46 Unrealized -11.9%

BA BOEING CO 0.1%

Value $1.639M Shares 9,284 Est. Cost $199.07 Unrealized -23.0%

— ETF SER SOLUTIONS 0.1%

Value $1.627M Shares 95,409 Est. Cost $19.37 Unrealized —

ADP AUTOMATIC DATA PROCESSING IN 0.1%

Value $1.591M Shares 6,138 Est. Cost $196.92 Unrealized +11.2%

FVD FIRST TR VALUE LINE DIVID IN 0.1%

Value $1.562M Shares 38,396 Est. Cost $40.50 Unrealized —

XLV SELECT SECTOR SPDR TR 0.1%

Value $1.543M Shares 11,143 Est. Cost $136.49 Unrealized —

WFC WELLS FARGO CO NEW 0.1%

Value $1.517M Shares 35,735 Est. Cost $48.49 Unrealized -18.8%

GLD SPDR GOLD TR 0.1%

Value $1.503M Shares 9,039 Est. Cost $169.34 Unrealized —

EFV ISHARES TR 0.1%

Value $1.47M Shares 31,891 Est. Cost $47.41 Unrealized —

DE DEERE & CO 0.1%

Value $1.455M Shares 3,301 Est. Cost $357.24 Unrealized -8.6%

SCHX SCHWAB STRATEGIC TR 0.1%

Value $1.417M Shares 30,674 Est. Cost $48.30 Unrealized —

WMT WALMART INC 0.1%

Value $1.399M Shares 9,385 Est. Cost $44.25 Unrealized -5.1%

HPQ HP INC 0.1%

Value $1.365M Shares 49,060 Est. Cost $31.22 Unrealized -13.5%

PMAY INNOVATOR ETFS TR 0.1%

Value $1.361M Shares 47,958 Est. Cost $28.74 Unrealized —

NVDA NVIDIA CORPORATION 0.1%

Value $1.35M Shares 8,376 Est. Cost $25.03 Unrealized -36.9%

BSEP INNOVATOR ETFS TR 0.1%

Value $1.347M Shares 43,628 Est. Cost $30.60 Unrealized —

DGRW WISDOMTREE TR 0.1%

Value $1.344M Shares 21,689 Est. Cost $61.22 Unrealized —

LLY LILLY ELI & CO 0.1%

Value $1.336M Shares 3,592 Est. Cost $254.63 Unrealized +21.0%

FEM FIRST TR EXCH TRD ALPHDX FD 0.1%

Value $1.328M Shares 63,587 Est. Cost $23.49 Unrealized —

SPTM SPDR SER TR 0.1%

Value $1.327M Shares 27,300 Est. Cost $50.71 Unrealized —

DAL DELTA AIR LINES INC DEL 0.1%

Value $1.303M Shares 37,965 Est. Cost $37.35 Unrealized -17.3%

ZLAB ZAI LAB LTD 0.1%

Value $1.3M Shares 39,393 Est. Cost $39.96 Unrealized —

MRK MERCK & CO INC 0.1%

Value $1.291M Shares 11,729 Est. Cost $70.03 Unrealized +14.8%

ESGU ISHARES TR 0.1%

Value $1.267M Shares 14,517 Est. Cost $92.01 Unrealized —

DDEC FIRST TR EXCHNG TRADED FD VI 0.1%

Value $1.233M Shares 40,401 Est. Cost $30.70 Unrealized —

WERN WERNER ENTERPRISES INC 0.1%

Value $1.218M Shares 28,092 Est. Cost $43.74 Unrealized -6.9%

BRSP BRIGHTSPIRE CAPITAL INC 0.1%

Value $1.217M Shares 178,669 Est. Cost $8.21 Unrealized —

VXF VANGUARD INDEX FDS 0.1%

Value $1.207M Shares 8,844 Est. Cost $136.48 Unrealized —

HD HOME DEPOT INC 0.1%

Value $1.187M Shares 3,707 Est. Cost $313.99 Unrealized -13.8%

NFLX NETFLIX INC 0.1%

Value $1.151M Shares 3,732 Est. Cost $28.75 Unrealized -22.7%

— GABELLI DIVID & INCOME TR 0.1%

Value $1.104M Shares 51,811 Est. Cost $21.31 Unrealized —

LPX LOUISIANA PAC CORP 0.1%

Value $1.103M Shares 16,854 Est. Cost $66.06 Unrealized -14.0%

NSC NORFOLK SOUTHN CORP 0.1%

Value $1.078M Shares 4,461 Est. Cost $252.93 Unrealized -11.9%

XSOE WISDOMTREE TR 0.1%

Value $1.061M Shares 38,941 Est. Cost $30.35 Unrealized —

SPMD SPDR SER TR 0.1%

Value $1.057M Shares 24,320 Est. Cost $43.79 Unrealized —

FXH FIRST TR EXCHANGE TRADED FD 0.1%

Value $1.044M Shares 9,630 Est. Cost $106.64 Unrealized —

VTV VANGUARD INDEX FDS 0.1%

Value $1.034M Shares 7,269 Est. Cost $140.77 Unrealized —

MBB ISHARES TR 0.1%

Value $1.019M Shares 10,725 Est. Cost $95.83 Unrealized —

IWN ISHARES TR 0.1%

Value $1.017M Shares 7,089 Est. Cost $148.11 Unrealized —

IDV ISHARES TR 0.1%

Value $975K Shares 35,923 Est. Cost $29.56 Unrealized —

EELV INVESCO EXCH TRADED FD TR II 0.1%

Value $959K Shares 41,753 Est. Cost $22.97 Unrealized —

IJUL INNOVATOR ETFS TR 0.1%

Value $957K Shares 40,148 Est. Cost $23.47 Unrealized —

BOND PIMCO ETF TR 0.1%

Value $957K Shares 10,324 Est. Cost $97.67 Unrealized —

SPYV SPDR SER TR 0.1%

Value $951K Shares 24,032 Est. Cost $39.69 Unrealized —

GOVT ISHARES TR 0.1%

Value $919K Shares 39,445 Est. Cost $24.14 Unrealized —

SBUX STARBUCKS CORP 0.1%

Value $916K Shares 8,992 Est. Cost $84.59 Unrealized -7.4%

TFC TRUIST FINL CORP 0.1%

Value $889K Shares 21,256 Est. Cost $50.63 Unrealized -20.6%

PG PROCTER AND GAMBLE CO 0.1%

Value $885K Shares 5,892 Est. Cost $142.14 Unrealized -8.1%

USMV ISHARES TR 0.1%

Value $875K Shares 11,842 Est. Cost $73.51 Unrealized —

AEP AMERICAN ELEC PWR CO INC 0.1%

Value $866K Shares 8,961 Est. Cost $79.52 Unrealized +9.5%

AGG ISHARES TR 0.1%

Value $859K Shares 8,618 Est. Cost $102.88 Unrealized —

MAIN MAIN STR CAP CORP 0.1%

Value $833K Shares 22,721 Est. Cost $41.19 Unrealized 0.0%

IJR ISHARES TR 0.1%

Value $832K Shares 8,498 Est. Cost $98.70 Unrealized —

UNH UNITEDHEALTH GROUP INC 0.1%

Value $832K Shares 1,533 Est. Cost $451.92 Unrealized +9.6%

SPYG SPDR SER TR 0.1%

Value $821K Shares 15,608 Est. Cost $56.40 Unrealized —

DVY ISHARES TR 0.1%

Value $817K Shares 6,698 Est. Cost $123.48 Unrealized —

IWF ISHARES TR 0.1%

Value $811K Shares 3,635 Est. Cost $243.79 Unrealized —

BAC BK OF AMERICA CORP 0.1%

Value $786K Shares 24,002 Est. Cost $39.19 Unrealized -22.0%

PGX INVESCO EXCH TRADED FD TR II 0.1%

Value $775K Shares 65,326 Est. Cost $12.47 Unrealized —

RPV INVESCO EXCHANGE TRADED FD T 0.1%

Value $764K Shares 9,533 Est. Cost $81.62 Unrealized —

REGL PROSHARES TR 0.1%

Value $755K Shares 10,384 Est. Cost $69.09 Unrealized —

VOO VANGUARD INDEX FDS 0.1%

Value $750K Shares 2,075 Est. Cost $378.74 Unrealized —

IGSB ISHARES TR 0.1%

Value $747K Shares 14,895 Est. Cost $50.89 Unrealized —

GOLF ACUSHNET HLDGS CORP 0.1%

Value $739K Shares 15,475 Est. Cost $45.19 Unrealized +6.2%

XLE SELECT SECTOR SPDR TR 0.1%

Value $739K Shares 8,680 Est. Cost $75.13 Unrealized —

BMY BRISTOL-MYERS SQUIBB CO 0.1%

Value $726K Shares 9,077 Est. Cost $56.83 Unrealized +9.6%

USB US BANCORP DEL 0.1%

Value $721K Shares 16,545 Est. Cost $47.72 Unrealized -17.8%

VUG VANGUARD INDEX FDS 0.1%

Value $707K Shares 3,176 Est. Cost $248.04 Unrealized —

CINF CINCINNATI FINL CORP 0.1%

Value $705K Shares 6,727 Est. Cost $111.09 Unrealized -15.2%

QYLD GLOBAL X FDS 0.1%

Value $697K Shares 42,693 Est. Cost $18.80 Unrealized —

HON HONEYWELL INTL INC 0.1%

Value $696K Shares 3,258 Est. Cost $170.35 Unrealized -4.8%

BBHY J P MORGAN EXCHANGE TRADED F 0.1%

Value $696K Shares 15,612 Est. Cost $46.44 Unrealized —

DUK DUKE ENERGY CORP NEW 0.1%

Value $696K Shares 6,994 Est. Cost $89.19 Unrealized +5.4%

SCHA SCHWAB STRATEGIC TR 0.1%

Value $695K Shares 16,785 Est. Cost $43.09 Unrealized —

DFEB FIRST TR EXCHNG TRADED FD VI 0.0%

Value $677K Shares 20,137 Est. Cost $34.51 Unrealized —

DAUG FIRST TR EXCHNG TRADED FD VI 0.0%

Value $663K Shares 21,060 Est. Cost $33.33 Unrealized —

LW LAMB WESTON HLDGS INC 0.0%

Value $660K Shares 7,581 Est. Cost $58.14 Unrealized +26.8%

DNL WISDOMTREE TR 0.0%

Value $660K Shares 20,050 Est. Cost $35.36 Unrealized —

BALL BALL CORP 0.0%

Value $650K Shares 12,389 Est. Cost $77.54 Unrealized -24.5%

— INTERPUBLIC GROUP COS INC 0.0%

Value $644K Shares 20,069 Est. Cost $31.03 Unrealized -19.9%

DAPR FIRST TR EXCHNG TRADED FD VI 0.0%

Value $643K Shares 21,672 Est. Cost $30.38 Unrealized —

T AT&T INC 0.0%

Value $640K Shares 33,149 Est. Cost $14.93 Unrealized +1.0%

PRF INVESCO EXCHANGE TRADED FD T 0.0%

Value $638K Shares 4,039 Est. Cost $160.29 Unrealized —

MDLZ MONDELEZ INTL INC 0.0%

Value $633K Shares 9,302 Est. Cost $58.65 Unrealized -3.5%

REET ISHARES TR 0.0%

Value $629K Shares 27,246 Est. Cost $27.44 Unrealized —

ISRG INTUITIVE SURGICAL INC 0.0%

Value $619K Shares 2,309 Est. Cost $292.14 Unrealized -26.5%

IBM INTERNATIONAL BUSINESS MACHS 0.0%

Value $616K Shares 4,182 Est. Cost $112.10 Unrealized +3.2%

IWP ISHARES TR 0.0%

Value $612K Shares 7,130 Est. Cost $87.24 Unrealized —

FXZ FIRST TR EXCHANGE TRADED FD 0.0%

Value $603K Shares 9,510 Est. Cost $69.63 Unrealized —

HYLB DBX ETF TR 0.0%

Value $602K Shares 17,542 Est. Cost $35.93 Unrealized —

JPST J P MORGAN EXCHANGE TRADED F 0.0%

Value $598K Shares 11,916 Est. Cost $50.23 Unrealized —

GBIL GOLDMAN SACHS ETF TR 0.0%

Value $598K Shares 6,000 Est. Cost $99.91 Unrealized —

VEU VANGUARD INTL EQUITY INDEX F 0.0%

Value $597K Shares 11,670 Est. Cost $53.81 Unrealized —

F FORD MTR CO DEL 0.0%

Value $595K Shares 45,401 Est. Cost $14.55 Unrealized -25.3%

FEX FIRST TR LRGE CP CORE ALPHA 0.0%

Value $593K Shares 7,220 Est. Cost $82.78 Unrealized —

PII POLARIS INC 0.0%

Value $586K Shares 5,420 Est. Cost $113.96 Unrealized -1.6%

HDV ISHARES TR 0.0%

Value $582K Shares 5,545 Est. Cost $103.78 Unrealized —

CAG CONAGRA BRANDS INC 0.0%

Value $582K Shares 15,227 Est. Cost $28.33 Unrealized +2.6%

KO COCA COLA CO 0.0%

Value $581K Shares 9,142 Est. Cost $54.06 Unrealized +3.7%

Value $575K Shares 16,948 Est. Cost $28.72 Unrealized —

VTIP VANGUARD MALVERN FDS 0.0%

Value $573K Shares 11,935 Est. Cost $50.65 Unrealized —

IYW ISHARES TR 0.0%

Value $567K Shares 7,335 Est. Cost $84.36 Unrealized —

TLH ISHARES TR 0.0%

Value $559K Shares 4,845 Est. Cost $119.42 Unrealized —

AN AUTONATION INC 0.0%

Value $553K Shares 4,633 Est. Cost $110.95 Unrealized +5.8%

DOW DOW INC 0.0%

Value $553K Shares 10,899 Est. Cost $47.33 Unrealized -12.4%

LQD ISHARES TR 0.0%

Value $550K Shares 4,999 Est. Cost $112.55 Unrealized —

SHYG ISHARES TR 0.0%

Value $542K Shares 13,096 Est. Cost $41.39 Unrealized —

JNK SPDR SER TR 0.0%

Value $540K Shares 5,890 Est. Cost $97.59 Unrealized —

CMCSA COMCAST CORP NEW 0.0%

Value $539K Shares 15,554 Est. Cost $42.37 Unrealized -20.5%

— INVESCO EXCH TRADED FD TR II 0.0%

Value $538K Shares 24,021 Est. Cost $23.05 Unrealized —

PSA PUBLIC STORAGE 0.0%

Value $534K Shares 1,800 Est. Cost $301.16 Unrealized -6.6%

IWS ISHARES TR 0.0%

Value $533K Shares 4,949 Est. Cost $110.39 Unrealized —

EW EDWARDS LIFESCIENCES CORP 0.0%

Value $522K Shares 7,198 Est. Cost $112.18 Unrealized -14.2%

BALT INNOVATOR ETFS TR 0.0%

Value $514K Shares 19,453 Est. Cost $26.42 Unrealized —

SCHE SCHWAB STRATEGIC TR 0.0%

Value $506K Shares 21,101 Est. Cost $26.01 Unrealized —

TSN TYSON FOODS INC 0.0%

Value $504K Shares 7,907 Est. Cost $70.42 Unrealized 0.0%

PFF ISHARES TR 0.0%

Value $504K Shares 15,889 Est. Cost $33.98 Unrealized —

PJUN INNOVATOR ETFS TR 0.0%

Value $502K Shares 16,709 Est. Cost $30.89 Unrealized —

IWD ISHARES TR 0.0%

Value $495K Shares 3,215 Est. Cost $156.45 Unrealized —

VO VANGUARD INDEX FDS 0.0%

Value $484K Shares 2,316 Est. Cost $218.62 Unrealized —

CSM PROSHARES TR 0.0%

Value $480K Shares 10,347 Est. Cost $49.53 Unrealized —

NOBL PROSHARES TR 0.0%

Value $476K Shares 5,142 Est. Cost $91.92 Unrealized —

BUYW NORTHERN LTS FD TR IV 0.0%

Value $468K Shares 36,807 Est. Cost $12.71 Unrealized —

XYZ BLOCK INC 0.0%

Value $466K Shares 7,634 Est. Cost $119.06 Unrealized -40.5%

SUN SUNOCO LP/SUNOCO FIN CORP 0.0%

Value $453K Shares 10,426 Est. Cost $43.45 Unrealized —

DIS DISNEY WALT CO 0.0%

Value $453K Shares 4,916 Est. Cost $141.24 Unrealized -26.0%

NEE NEXTERA ENERGY INC 0.0%

Value $452K Shares 5,297 Est. Cost $72.07 Unrealized +7.0%

OPER ETF SER SOLUTIONS 0.0%

Value $450K Shares 4,492 Est. Cost $100.08 Unrealized —

SHY ISHARES TR 0.0%

Value $447K Shares 5,490 Est. Cost $81.42 Unrealized —

HRL HORMEL FOODS CORP 0.0%

Value $446K Shares 9,361 Est. Cost $43.38 Unrealized -0.3%

ITOT ISHARES TR 0.0%

Value $446K Shares 5,114 Est. Cost $91.63 Unrealized —

TIP ISHARES TR 0.0%

Value $444K Shares 4,055 Est. Cost $120.12 Unrealized —

WMS ADVANCED DRAIN SYS INC DEL 0.0%

Value $444K Shares 5,000 Est. Cost $116.51 Unrealized +5.1%

CSCO CISCO SYS INC 0.0%

Value $440K Shares 9,139 Est. Cost $48.44 Unrealized -17.3%

EYLD CAMBRIA ETF TR 0.0%

Value $435K Shares 15,264 Est. Cost $29.80 Unrealized —

MTUM ISHARES TR 0.0%

Value $431K Shares 2,894 Est. Cost $148.93 Unrealized —

IUSV ISHARES TR 0.0%

Value $428K Shares 5,954 Est. Cost $71.93 Unrealized —

XYL XYLEM INC 0.0%

Value $424K Shares 3,825 Est. Cost $91.39 Unrealized -4.5%

BABA ALIBABA GROUP HLDG LTD 0.0%

Value $417K Shares 4,716 Est. Cost $97.07 Unrealized —

FDX FEDEX CORP 0.0%

Value $398K Shares 2,307 Est. Cost $216.03 Unrealized -9.4%

IWO ISHARES TR 0.0%

Value $397K Shares 1,804 Est. Cost $220.07 Unrealized —

SCHG SCHWAB STRATEGIC TR 0.0%

Value $394K Shares 6,813 Est. Cost $62.34 Unrealized —

MDY SPDR S&P MIDCAP 400 ETF TR 0.0%

Value $393K Shares 869 Est. Cost $456.18 Unrealized —

SLYV SPDR SER TR 0.0%

Value $388K Shares 5,058 Est. Cost $77.64 Unrealized —

DRSK ETF SER SOLUTIONS 0.0%

Value $386K Shares 14,724 Est. Cost $27.00 Unrealized —

VRIG INVESCO ACTIVELY MANAGED ETF 0.0%

Value $386K Shares 15,666 Est. Cost $24.92 Unrealized —

CCL CARNIVAL CORP 0.0%

Value $380K Shares 42,719 Est. Cost $20.22 Unrealized -52.1%

CRSP CRISPR THERAPEUTICS AG 0.0%

Value $377K Shares 7,440 Est. Cost $62.79 Unrealized +15.4%

ROK ROCKWELL AUTOMATION INC 0.0%

Value $376K Shares 1,474 Est. Cost $268.27 Unrealized -18.0%

TMAT NORTHERN LTS FD TR IV 0.0%

Value $376K Shares 29,065 Est. Cost $14.26 Unrealized —

XLK SELECT SECTOR SPDR TR 0.0%

Value $375K Shares 2,891 Est. Cost $141.37 Unrealized —

QCOM QUALCOMM INC 0.0%

Value $367K Shares 3,105 Est. Cost $147.93 Unrealized -14.1%

ICVT ISHARES TR 0.0%

Value $365K Shares 5,149 Est. Cost $74.04 Unrealized —

MKL MARKEL CORP 0.0%

Value $362K Shares 280 Est. Cost $1291.81 Unrealized -5.5%

VTWO VANGUARD SCOTTSDALE FDS 0.0%

Value $359K Shares 4,948 Est. Cost $74.63 Unrealized —

COP CONOCOPHILLIPS 0.0%

Value $358K Shares 3,122 Est. Cost $79.66 Unrealized +10.7%

PYPL PAYPAL HLDGS INC 0.0%

Value $357K Shares 4,793 Est. Cost $132.78 Unrealized -33.4%

HYG ISHARES TR 0.0%

Value $354K Shares 4,725 Est. Cost $78.55 Unrealized —

XDQQ INNOVATOR ETFS TR 0.0%

Value $346K Shares 15,790 Est. Cost $21.91 Unrealized —

LUV SOUTHWEST AIRLS CO 0.0%

Value $344K Shares 9,095 Est. Cost $40.90 Unrealized -14.8%

UPS UNITED PARCEL SERVICE INC 0.0%

Value $338K Shares 1,938 Est. Cost $174.40 Unrealized -8.0%

ALB ALBEMARLE CORP 0.0%

Value $336K Shares 1,303 Est. Cost $200.76 Unrealized +20.8%

IWB ISHARES TR 0.0%

Value $333K Shares 1,542 Est. Cost $227.63 Unrealized —

INFL LISTED FD TR 0.0%

Value $330K Shares 10,343 Est. Cost $31.77 Unrealized —

GE GENERAL ELECTRIC CO 0.0%

Value $322K Shares 3,791 Est. Cost $58.52 Unrealized -26.2%

SIXJ AIM ETF PRODUCTS TRUST 0.0%

Value $322K Shares 13,894 Est. Cost $23.58 Unrealized —

GM GENERAL MTRS CO 0.0%

Value $321K Shares 8,447 Est. Cost $48.17 Unrealized -26.4%

AOA ISHARES TR 0.0%

Value $321K Shares 5,235 Est. Cost $63.94 Unrealized —

MKC MCCORMICK & CO INC 0.0%

Value $318K Shares 3,724 Est. Cost $89.56 Unrealized -13.5%

EMR EMERSON ELEC CO 0.0%

Value $317K Shares 3,344 Est. Cost $87.45 Unrealized -11.2%

RTX RAYTHEON TECHNOLOGIES CORP 0.0%

Value $314K Shares 3,172 Est. Cost $86.67 Unrealized -3.3%

PFEB INNOVATOR ETFS TR 0.0%

Value $309K Shares 10,940 Est. Cost $28.00 Unrealized —

ZM ZOOM VIDEO COMMUNICATIONS IN 0.0%

Value $306K Shares 4,382 Est. Cost $136.00 Unrealized -30.0%

ISTB ISHARES TR 0.0%

Value $304K Shares 6,505 Est. Cost $47.96 Unrealized —

EMB ISHARES TR 0.0%

Value $296K Shares 3,403 Est. Cost $90.92 Unrealized —

MUB ISHARES TR 0.0%

Value $293K Shares 2,748 Est. Cost $106.62 Unrealized —

NKE NIKE INC 0.0%

Value $293K Shares 2,709 Est. Cost $131.94 Unrealized -23.0%

BHP BHP GROUP LTD 0.0%

Value $293K Shares 4,692 Est. Cost $66.88 Unrealized —

PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%

Value $281K Shares 4,687 Est. Cost $58.02 Unrealized -1.2%

BSV VANGUARD BD INDEX FDS 0.0%

Value $279K Shares 3,682 Est. Cost $77.05 Unrealized —

ZBH ZIMMER BIOMET HOLDINGS INC 0.0%

Value $272K Shares 2,187 Est. Cost $116.03 Unrealized -8.2%

WM WASTE MGMT INC DEL 0.0%

Value $271K Shares 1,639 Est. Cost $142.52 Unrealized +9.8%

NVR NVR INC 0.0%

Value $269K Shares 57 Est. Cost $5095.14 Unrealized -16.4%

AVGO BROADCOM INC 0.0%

Value $266K Shares 514 Est. Cost $55.08 Unrealized -12.7%

VLY VALLEY NATL BANCORP 0.0%

Value $266K Shares 22,964 Est. Cost $13.94 Unrealized -17.2%

LEAD SIREN ETF TR 0.0%

Value $266K Shares 5,217 Est. Cost $51.52 Unrealized —

SPDW SPDR INDEX SHS FDS 0.0%

Value $265K Shares 8,754 Est. Cost $31.70 Unrealized —

SUB ISHARES TR 0.0%

Value $265K Shares 2,541 Est. Cost $103.57 Unrealized —

PNOV INNOVATOR ETFS TR 0.0%

Value $265K Shares 8,659 Est. Cost $29.11 Unrealized —

PM PHILIP MORRIS INTL INC 0.0%

Value $263K Shares 2,579 Est. Cost $82.58 Unrealized -2.0%

PAYX PAYCHEX INC 0.0%

Value $260K Shares 2,160 Est. Cost $109.73 Unrealized +2.2%

QUAL ISHARES TR 0.0%

Value $259K Shares 2,210 Est. Cost $122.45 Unrealized —

FISV FISERV INC 0.0%

Value $259K Shares 2,576 Est. Cost $101.21 Unrealized +0.7%

SLV ISHARES SILVER TR 0.0%

Value $255K Shares 12,203 Est. Cost $21.07 Unrealized —

FNDX SCHWAB STRATEGIC TR 0.0%

Value $252K Shares 4,647 Est. Cost $54.23 Unrealized —

VYM VANGUARD WHITEHALL FDS 0.0%

Value $249K Shares 2,262 Est. Cost $107.75 Unrealized —

PECO PHILLIPS EDISON & CO INC 0.0%

Value $248K Shares 7,632 Est. Cost $33.86 Unrealized —

IWM ISHARES TR 0.0%

Value $243K Shares 1,355 Est. Cost $184.97 Unrealized —

COMT ISHARES U S ETF TR 0.0%

Value $241K Shares 6,835 Est. Cost $41.54 Unrealized —

IGIB ISHARES TR 0.0%

Value $236K Shares 4,647 Est. Cost $52.18 Unrealized —

NEM NEWMONT CORP 0.0%

Value $234K Shares 4,952 Est. Cost $60.03 Unrealized -29.8%

MNA INDEXIQ ETF TR 0.0%

Value $232K Shares 7,360 Est. Cost $31.77 Unrealized —

DD DUPONT DE NEMOURS INC 0.0%

Value $230K Shares 3,302 Est. Cost $30.07 Unrealized -26.0%

SPEM SPDR INDEX SHS FDS 0.0%

Value $229K Shares 6,759 Est. Cost $36.31 Unrealized —

AOM ISHARES TR 0.0%

Value $229K Shares 5,833 Est. Cost $40.53 Unrealized —

DIVB ISHARES TR 0.0%

Value $226K Shares 5,925 Est. Cost $39.06 Unrealized —

EAPR INNOVATOR ETFS TR 0.0%

Value $225K Shares 9,705 Est. Cost $23.70 Unrealized —

PCEF INVESCO EXCH TRADED FD TR II 0.0%

Value $225K Shares 11,985 Est. Cost $20.60 Unrealized —

— GREEN PLAINS PARTNERS LP 0.0%

Value $224K Shares 18,388 Est. Cost $14.23 Unrealized —

SO SOUTHERN CO 0.0%

Value $223K Shares 3,253 Est. Cost $58.69 Unrealized +14.1%

DIAL COLUMBIA ETF TR I 0.0%

Value $222K Shares 12,433 Est. Cost $18.30 Unrealized —

ALL ALLSTATE CORP 0.0%

Value $222K Shares 1,704 Est. Cost $114.28 Unrealized +0.3%

PSEP INNOVATOR ETFS TR 0.0%

Value $221K Shares 7,466 Est. Cost $29.60 Unrealized —

PFG PRINCIPAL FINANCIAL GROUP IN 0.0%

Value $219K Shares 2,424 Est. Cost $63.59 Unrealized 0.0%

VOE VANGUARD INDEX FDS 0.0%

Value $218K Shares 1,571 Est. Cost $142.06 Unrealized —

IDEV ISHARES TR 0.0%

Value $218K Shares 3,837 Est. Cost $59.37 Unrealized —

FPX FIRST TR EXCHANGE TRADED FD 0.0%

Value $218K Shares 2,632 Est. Cost $96.22 Unrealized —

CVS CVS HEALTH CORP 0.0%

Value $217K Shares 2,124 Est. Cost $87.64 Unrealized 0.0%

XLU SELECT SECTOR SPDR TR 0.0%

Value $217K Shares 3,062 Est. Cost $71.22 Unrealized —

NOW SERVICENOW INC 0.0%

Value $213K Shares 548 Est. Cost $112.05 Unrealized -19.6%

Value $213K Shares 1,683 Est. Cost $114.60 Unrealized -15.9%

CMA COMERICA INC 0.0%

Value $209K Shares 3,202 Est. Cost $77.88 Unrealized -15.1%

PAUG INNOVATOR ETFS TR 0.0%

Value $209K Shares 7,309 Est. Cost $28.97 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 0.0%

Value $208K Shares 5,194 Est. Cost $43.41 Unrealized —

OXY OCCIDENTAL PETE CORP 0.0%

Value $200K Shares 3,128 Est. Cost $60.69 Unrealized 0.0%

AGNC AGNC INVT CORP 0.0%

Value $193K Shares 19,677 Est. Cost $10.55 Unrealized —

— CHARGEPOINT HOLDINGS INC 0.0%

Value $181K Shares 16,864 Est. Cost $12.94 Unrealized —

— DOUBLELINE INCOME SOLUTIONS 0.0%

Value $168K Shares 13,899 Est. Cost $12.09 Unrealized —

RHRX STARBOARD INVT TR 0.0%

Value $159K Shares 13,110 Est. Cost $12.32 Unrealized —

ALT ALTIMMUNE INC 0.0%

Value $135K Shares 13,179 Est. Cost $14.76 Unrealized 0.0%

BBDC BARINGS BDC INC 0.0%

Value $133K Shares 15,431 Est. Cost $6.94 Unrealized -6.2%

— NUVEEN CA QUALTY MUN INCOME 0.0%

Value $125K Shares 11,100 Est. Cost $11.26 Unrealized —

CCIF VERTICAL CAP INCOME FD 0.0%

Value $122K Shares 13,398 Est. Cost $9.48 Unrealized —

— LIBERTY ALL STAR EQUITY FD 0.0%

Value $99,000 Shares 16,163 Est. Cost $7.03 Unrealized —

— STEELCASE INC 0.0%

Value $94,000 Shares 13,242 Est. Cost $7.10 Unrealized —

— SEELOS THERAPEUTICS INC 0.0%

Value $86,000 Shares 80,786 Est. Cost $0.77 Unrealized —

— THE NECESSITY RETAIL REIT IN 0.0%

Value $84,000 Shares 12,461 Est. Cost $6.74 Unrealized —

— OAKTREE SPECIALTY LENDING CO 0.0%

Value $70,000 Shares 10,000 Est. Cost $7.00 Unrealized —

— RINGCENTRAL INC 0.0%

Value $47,000 Shares 55,000 Est. Cost $0.84 Unrealized —

— PRESIDIO PPTY TR INC 0.0%

Value $28,000 Shares 25,652 Est. Cost $3.44 Unrealized —

— PAVMED INC 0.0%

Value $20,000 Shares 32,100 Est. Cost $1.19 Unrealized —

— DOCUSIGN INC 0.0%

Value $19,000 Shares 20,000 Est. Cost $0.95 Unrealized —

— VIRNETX HLDG CORP 0.0%

Value $13,000 Shares 10,000 Est. Cost $1.30 Unrealized —

— POLISHED COM INC 0.0%

Value $8,000 Shares 10,000 Est. Cost $0.80 Unrealized —

— EZFILL HOLDINGS INC 0.0%

Value $4,000 Shares 10,147 Est. Cost $0.39 Unrealized —

SQFTW PRESIDIO PPTY TR INC 0.0%

Value $2,000 Shares 32,982 Est. Cost $0.19 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	621,658	$87.62M	6.4%	$164.53	-6.2%	COM	037833100
BRK/B	BERKSHIRE HATHAWAY INC DEL	128,557	$39.31M	2.9%	$320.55	-11.2%	CL B NEW	084670702
VTI	VANGUARD INDEX FDS	172,940	$34.01M	2.5%	$206.88	—	TOTAL STK MKT	922908769
BUFR	FIRST TR EXCHNG TRADED FD VI	1,122,981	$25.23M	1.8%	$22.36	—	CBOE VEST US EQ	33740F755
DGRO	ISHARES TR	492,655	$25.01M	1.8%	$50.59	—	CORE DIV GRWTH	46434V621
COWZ	PACER FDS TR	507,240	$24.14M	1.8%	$47.84	—	US CASH COWS 100	69374H881
PEP	PEPSICO INC	125,037	$22.78M	1.7%	$150.06	+2.9%	COM	713448108
HEQT	SIMPLIFY EXCHANGE TRADED FUN	961,494	$22.65M	1.7%	$23.56	—	HEDGED EQUITY	82889N764
JNJ	JOHNSON & JOHNSON	122,136	$21.64M	1.6%	$151.91	+0.7%	COM	478160104
WPC	WP CAREY INC	271,993	$21.5M	1.6%	$80.41	—	COM	92936U109
ADM	ARCHER DANIELS MIDLAND CO	227,813	$21.23M	1.5%	$71.53	+3.8%	COM	039483102
BKH	BLACK HILLS CORP	287,147	$20M	1.5%	$59.70	+7.6%	COM	092113109
NUE	NUCOR CORP	133,089	$19.94M	1.5%	$116.04	+2.6%	COM	670346105
CVX	CHEVRON CORP NEW	114,590	$19.77M	1.4%	$123.26	+7.7%	COM	166764100
GPC	GENUINE PARTS CO	107,497	$19.66M	1.4%	$116.11	+18.3%	COM	372460105
O	REALTY INCOME CORP	308,045	$19.58M	1.4%	$55.53	+3.2%	COM	756109104
FTLS	FIRST TR EXCH TRADED FD III	388,371	$19.51M	1.4%	$49.86	—	LNG/SHT EQUITY	33739P103
MSM	MSC INDL DIRECT INC	231,182	$19.41M	1.4%	$80.83	-2.5%	CL A	553530106
ABT	ABBOTT LABS	165,979	$17.4M	1.3%	$114.06	-12.3%	COM	002824100
MOAT	VANECK ETF TRUST	259,760	$17.36M	1.3%	$69.02	—	MRNGSTR WDE MOAT	92189F643
CASY	CASEYS GEN STORES INC	69,490	$17.16M	1.3%	$185.81	+9.3%	COM	147528103
DEO	DIAGEO PLC	90,707	$17.11M	1.2%	$197.04	—	SPON ADR NEW	25243Q205
ABBV	ABBVIE INC	103,080	$17.05M	1.2%	$127.07	+0.0%	COM	00287Y109
SYY	SYSCO CORP	200,870	$16.91M	1.2%	$73.05	+3.7%	COM	871829107
GGG	GRACO INC	245,042	$16.61M	1.2%	$67.59	-9.2%	COM	384109104
APD	AIR PRODS & CHEMS INC	52,094	$16.44M	1.2%	$231.00	-2.0%	COM	009158106
CHRW	C H ROBINSON WORLDWIDE INC	163,705	$15.73M	1.1%	$93.06	+6.1%	COM NEW	12541W209
TGT	TARGET CORP	101,052	$15.54M	1.1%	$177.73	-19.6%	COM	87612E106
SCHP	SCHWAB STRATEGIC TR	280,101	$14.98M	1.1%	$53.88	—	US TIPS ETF	808524870
IGRO	ISHARES TR	258,180	$14.96M	1.1%	$60.01	—	INTL DIV GRWTH	46435G524
AMAX	STARBOARD INVT TR	1,905,274	$14.84M	1.1%	$8.76	—	RH HEDGED MULTI	85521B783
SCHF	SCHWAB STRATEGIC TR	448,433	$14.59M	1.1%	$34.07	—	INTL EQTY ETF	808524805
MDT	MEDTRONIC PLC	186,618	$14.35M	1.0%	$92.47	-12.6%	SHS	G5960L103
AVEM	AMERICAN CENTY ETF TR	275,031	$14.21M	1.0%	$53.75	—	AVANTIS EMGMKT	025072604
AGOX	STARBOARD INVT TR	676,537	$14.17M	1.0%	$21.87	—	ADAPTIVE ALPHA	85521B742
TXN	TEXAS INSTRS INC	80,670	$14.02M	1.0%	$156.42	-3.1%	COM	882508104
SPAB	SPDR SER TR	524,766	$13.53M	1.0%	$26.69	—	PORTFOLIO AGRGTE	78464A649
COST	COSTCO WHSL CORP NEW	27,876	$13.44M	1.0%	$500.83	-0.6%	COM	22160K105
GOOG	ALPHABET INC	135,485	$12.89M	0.9%	$111.98	-1.0%	CAP STK CL C	02079K107
SWK	STANLEY BLACK & DECKER INC	166,589	$12.87M	0.9%	$121.62	-30.9%	COM	854502101
MINO	PIMCO ETF TR	288,213	$12.74M	0.9%	$44.69	—	MUNI INCOME OPP	72201R635
LMT	LOCKHEED MARTIN CORP	26,400	$12.7M	0.9%	$365.10	+4.3%	COM	539830109
IVE	ISHARES TR	84,462	$12.46M	0.9%	$147.98	—	S&P 500 VAL ETF	464287408
CFR	CULLEN FROST BANKERS INC	84,949	$11.67M	0.9%	$123.52	-4.6%	COM	229899109
IEMG	ISHARES INC	238,632	$11.4M	0.8%	$51.88	—	CORE MSCI EMKT	46434G103
IVV	ISHARES TR	27,415	$10.82M	0.8%	$409.07	—	CORE S&P500 ETF	464287200
SECT	NORTHERN LTS FD TR IV	260,954	$10.31M	0.8%	$38.98	—	MAIN SECTR ROTN	66538H591
AMZN	AMAZON COM INC	114,516	$10.13M	0.7%	$127.83	-1.1%	COM	023135106
FLTR	VANECK ETF TRUST	406,207	$10.08M	0.7%	$24.81	—	IG FLOATING RATE	92189F486
IVW	ISHARES TR	162,822	$9.881M	0.7%	$66.78	—	S&P 500 GRWT ETF	464287309
MSFT	MICROSOFT CORP	40,165	$9.815M	0.7%	$291.40	-11.8%	COM	594918104
STZ	CONSTELLATION BRANDS INC	38,619	$9.526M	0.7%	$215.98	+6.2%	CL A	21036P108
VZ	VERIZON COMMUNICATIONS INC	249,930	$9.29M	0.7%	$40.51	-11.7%	COM	92343V104
MA	MASTERCARD INCORPORATED	26,296	$9.136M	0.7%	$351.61	-7.5%	CL A	57636Q104
VMI	VALMONT INDS INC	26,274	$8.613M	0.6%	$227.38	+16.2%	COM	920253101
IOCT	INNOVATOR ETFS TR	354,797	$8.437M	0.6%	$23.78	—	INTERNATIONAL DV	45782C631
DHR	DANAHER CORPORATION	29,791	$7.991M	0.6%	$245.73	-2.1%	COM	235851102
RAAX	VANECK ETF TRUST	318,537	$7.976M	0.6%	$25.04	—	INFLATION ALLOCA	92189F130
JPM	JPMORGAN CHASE & CO	55,473	$7.294M	0.5%	$130.54	-19.1%	COM	46625H100
BRK/A	BERKSHIRE HATHAWAY INC DEL	15	$6.924M	0.5%	$485492.47	-11.8%	CL A	084670108
JEPI	J P MORGAN EXCHANGE TRADED F	118,045	$6.563M	0.5%	$55.60	—	EQUITY PREMIUM	46641Q332
SCHD	SCHWAB STRATEGIC TR	83,921	$6.381M	0.5%	$75.66	—	US DIVIDEND EQ	808524797
META	META PLATFORMS INC	54,810	$6.244M	0.5%	$248.19	-35.1%	CL A	30303M102
UNP	UNION PAC CORP	27,917	$5.924M	0.4%	$228.99	-10.8%	COM	907818108
PHDG	INVESCO ACTIVELY MANAGED ETF	159,999	$5.35M	0.4%	$34.61	—	S&P500 DOWNSID	46090A705
PJUL	INNOVATOR ETFS TR	171,666	$5.227M	0.4%	$29.45	—	US EQTY PWR BUF	45782C813
PJAN	INNOVATOR ETFS TR	160,658	$5.125M	0.4%	$30.99	—	US EQTY PWR BUF	45782C508
AZN	ASTRAZENECA PLC	74,442	$5.125M	0.4%	$66.39	—	SPONSORED ADR	046353108
FSK	FS KKR CAP CORP	263,611	$4.925M	0.4%	$12.43	+0.2%	COM	302635206
IVOL	KRANESHARES TR	213,233	$4.917M	0.4%	$25.72	—	QUADRTC INT RT	500767736
SRLN	SSGA ACTIVE ETF TR	117,860	$4.833M	0.4%	$44.47	—	BLACKSTONE SENR	78467V608
SPYM	SPDR SER TR	103,810	$4.8M	0.4%	$48.31	—	PORTFOLIO S&P500	78464A854
XSEP	FIRST TR EXCHNG TRADED FD VI	154,150	$4.774M	0.3%	$30.97	—	CBOE VEST U S EQ	33740U810
EMLP	FIRST TR EXCHANGE-TRADED FD	173,294	$4.701M	0.3%	$26.69	—	NO AMER ENERGY	33738D101
CSB	VICTORY PORTFOLIOS II	84,203	$4.483M	0.3%	$54.38	—	VCSHS US SMCP HG	92647N873
FTSM	FIRST TR EXCHANGE-TRADED FD	73,636	$4.376M	0.3%	$59.52	—	FIRST TR ENH NEW	33739Q408
PAPR	INNOVATOR ETFS TR	148,617	$4.182M	0.3%	$28.14	—	US EQT PWR BUF	45782C870
LOW	LOWES COS INC	20,173	$4.174M	0.3%	$213.37	-14.5%	COM	548661107
PFE	PFIZER INC	79,505	$3.994M	0.3%	$42.47	-4.9%	COM	717081103
CION	CION INVT CORP	379,946	$3.811M	0.3%	$6.45	-14.1%	COM	17259U204
AGGY	WISDOMTREE TR	80,370	$3.527M	0.3%	$45.50	—	YIELD ENHANCD US	97717X511
VB	VANGUARD INDEX FDS	18,437	$3.468M	0.3%	$193.79	—	SMALL CP ETF	922908751
XLF	SELECT SECTOR SPDR TR	99,523	$3.443M	0.3%	$34.51	—	FINANCIAL	81369Y605
V	VISA INC	15,910	$3.306M	0.2%	$210.05	-5.6%	COM CL A	92826C839
SPGI	S&P GLOBAL INC	9,133	$3.21M	0.2%	$393.13	-11.6%	COM	78409V104
ROP	ROPER TECHNOLOGIES INC	7,155	$3.107M	0.2%	$439.16	-9.3%	COM	776696106
QQQ	INVESCO QQQ TR	11,047	$3.099M	0.2%	$313.25	—	UNIT SER 1	46090E103
SIXO	AIM ETF PRODUCTS TRUST	124,656	$3.079M	0.2%	$24.93	—	ALLIANZIM US LRG	00888H877
MINT	PIMCO ETF TR	31,183	$3.077M	0.2%	$99.14	—	ENHAN SHRT MA AC	72201R833
INTC	INTEL CORP	108,020	$3.06M	0.2%	$46.18	-30.0%	COM	458140100
GOOGL	ALPHABET INC	32,127	$3.05M	0.2%	$111.20	-1.0%	CAP STK CL A	02079K305
SPYD	SPDR SER TR	73,425	$2.96M	0.2%	$42.71	—	PRTFLO S&P500 HI	78468R788
SONO	SONOS INC	162,324	$2.844M	0.2%	$25.00	-29.0%	COM	83570H108
XOM	EXXON MOBIL CORP	26,937	$2.792M	0.2%	$67.89	+19.8%	COM	30231G102
GDX	VANECK ETF TRUST	93,145	$2.739M	0.2%	$33.63	—	GOLD MINERS ETF	92189F106
TSLA	TESLA INC	15,243	$2.653M	0.2%	$288.19	-3.1%	COM	88160R101
BKE	BUCKLE INC	56,719	$2.593M	0.2%	$24.77	-10.0%	COM	118440106
ADBE	ADOBE SYSTEMS INCORPORATED	7,556	$2.468M	0.2%	$481.10	-21.4%	COM	00724F101
—	SHARECARE INC	1,206,899	$2.462M	0.2%	$2.74	—	COM CL A	81948W104
SPY	SPDR S&P 500 ETF TR	6,133	$2.411M	0.2%	$411.98	—	TR UNIT	78462F103
CIBR	FIRST TR EXCHANGE TRADED FD	59,830	$2.364M	0.2%	$44.45	—	NASDAQ CYB ETF	33734X846
SCHZ	SCHWAB STRATEGIC TR	48,673	$2.285M	0.2%	$47.85	—	US AGGREGATE B	808524839
MCD	MCDONALDS CORP	8,360	$2.26M	0.2%	$227.78	+3.7%	COM	580135101
RSP	INVESCO EXCHANGE TRADED FD T	15,603	$2.25M	0.2%	$146.10	—	S&P500 EQL WGT	46137V357
DTH	WISDOMTREE TR	62,080	$2.236M	0.2%	$37.74	—	ITL HIGH DIV FD	97717W802
FMC	FMC CORP	17,456	$2.233M	0.2%	$94.90	0.0%	COM NEW	302491303
XBOC	INNOVATOR ETFS TR	94,147	$2.194M	0.2%	$23.30	—	US EQTY ACCELRT9	45783Y848
BX	BLACKSTONE INC	27,985	$2.172M	0.2%	$102.65	-15.0%	COM	09260D107
TMO	THERMO FISHER SCIENTIFIC INC	3,810	$2.127M	0.2%	$557.04	-0.5%	COM	883556102
NEAR	ISHARES U S ETF TR	43,154	$2.125M	0.2%	$49.46	—	BLACKROCK ST MAT	46431W507
SPBC	SIMPLIFY EXCHANGE TRADED FUN	98,413	$2.026M	0.1%	$22.23	—	SIMPLIFY US EQT	82889N848
TLT	ISHARES TR	18,120	$1.984M	0.1%	$119.44	—	20 YR TR BD ETF	464287432
VBK	VANGUARD INDEX FDS	9,571	$1.965M	0.1%	$220.76	—	SML CP GRW ETF	922908595
PNC	PNC FINL SVCS GROUP INC	12,600	$1.954M	0.1%	$174.10	-18.4%	COM	693475105
MO	ALTRIA GROUP INC	41,414	$1.92M	0.1%	$37.13	-11.0%	COM	02209S103
IUSG	ISHARES TR	22,585	$1.909M	0.1%	$91.63	—	CORE S&P US GWT	464287671
AMN	AMN HEALTHCARE SVCS INC	15,535	$1.846M	0.1%	$109.61	0.0%	COM	001744101
SPOT	SPOTIFY TECHNOLOGY S A	23,879	$1.808M	0.1%	$170.66	-37.3%	SHS	L8681T102
NCLH	NORWEGIAN CRUISE LINE HLDG L	115,603	$1.787M	0.1%	$15.28	-13.8%	SHS	G66721104
ARCC	ARES CAPITAL CORP	94,010	$1.764M	0.1%	$14.57	-4.5%	COM	04010L103
RODM	LATTICE STRATEGIES TR	70,016	$1.76M	0.1%	$27.56	—	HARTFORD MLT ETF	518416102
AMGN	AMGEN INC	6,096	$1.742M	0.1%	$204.60	+6.5%	COM	031162100
EFG	ISHARES TR	20,148	$1.731M	0.1%	$88.22	—	EAFE GRWTH ETF	464288885
IJH	ISHARES TR	6,991	$1.729M	0.1%	$249.29	—	CORE S&P MCP ETF	464287507
DEM	WISDOMTREE TR	46,554	$1.694M	0.1%	$40.49	—	EMER MKT HIGH FD	97717W315
ADSK	AUTODESK INC	8,735	$1.689M	0.1%	$230.34	-12.3%	COM	052769106
IUSB	ISHARES TR	36,097	$1.663M	0.1%	$47.64	—	CORE TOTAL USD	46434V613
CAT	CATERPILLAR INC	7,197	$1.648M	0.1%	$195.46	-11.9%	COM	149123101
BA	BOEING CO	9,284	$1.639M	0.1%	$199.07	-23.0%	COM	097023105
—	ETF SER SOLUTIONS	95,409	$1.627M	0.1%	$19.37	—	DEFIANCE HTL AIR	26922B873
ADP	AUTOMATIC DATA PROCESSING IN	6,138	$1.591M	0.1%	$196.92	+11.2%	COM	053015103
FVD	FIRST TR VALUE LINE DIVID IN	38,396	$1.562M	0.1%	$40.50	—	SHS	33734H106
XLV	SELECT SECTOR SPDR TR	11,143	$1.543M	0.1%	$136.49	—	SBI HEALTHCARE	81369Y209
WFC	WELLS FARGO CO NEW	35,735	$1.517M	0.1%	$48.49	-18.8%	COM	949746101
GLD	SPDR GOLD TR	9,039	$1.503M	0.1%	$169.34	—	GOLD SHS	78463V107
EFV	ISHARES TR	31,891	$1.47M	0.1%	$47.41	—	EAFE VALUE ETF	464288877
DE	DEERE & CO	3,301	$1.455M	0.1%	$357.24	-8.6%	COM	244199105
SCHX	SCHWAB STRATEGIC TR	30,674	$1.417M	0.1%	$48.30	—	US LRG CAP ETF	808524201
WMT	WALMART INC	9,385	$1.399M	0.1%	$44.25	-5.1%	COM	931142103
HPQ	HP INC	49,060	$1.365M	0.1%	$31.22	-13.5%	COM	40434L105
PMAY	INNOVATOR ETFS TR	47,958	$1.361M	0.1%	$28.74	—	US EQTY PWR BUF	45782C318
NVDA	NVIDIA CORPORATION	8,376	$1.35M	0.1%	$25.03	-36.9%	COM	67066G104
BSEP	INNOVATOR ETFS TR	43,628	$1.347M	0.1%	$30.60	—	US EQTY BUF SEP	45782C664
DGRW	WISDOMTREE TR	21,689	$1.344M	0.1%	$61.22	—	US QTLY DIV GRT	97717X669
LLY	LILLY ELI & CO	3,592	$1.336M	0.1%	$254.63	+21.0%	COM	532457108
FEM	FIRST TR EXCH TRD ALPHDX FD	63,587	$1.328M	0.1%	$23.49	—	EMERG MKT ALPH	33737J182
SPTM	SPDR SER TR	27,300	$1.327M	0.1%	$50.71	—	PORTFOLI S&P1500	78464A805
DAL	DELTA AIR LINES INC DEL	37,965	$1.303M	0.1%	$37.35	-17.3%	COM NEW	247361702
ZLAB	ZAI LAB LTD	39,393	$1.3M	0.1%	$39.96	—	ADR	98887Q104
MRK	MERCK & CO INC	11,729	$1.291M	0.1%	$70.03	+14.8%	COM	58933Y105
ESGU	ISHARES TR	14,517	$1.267M	0.1%	$92.01	—	ESG AWR MSCI USA	46435G425
DDEC	FIRST TR EXCHNG TRADED FD VI	40,401	$1.233M	0.1%	$30.70	—	FT CBOE DEEP BFR	33740U406
WERN	WERNER ENTERPRISES INC	28,092	$1.218M	0.1%	$43.74	-6.9%	COM	950755108
BRSP	BRIGHTSPIRE CAPITAL INC	178,669	$1.217M	0.1%	$8.21	—	COM CL A	10949T109
VXF	VANGUARD INDEX FDS	8,844	$1.207M	0.1%	$136.48	—	EXTEND MKT ETF	922908652
HD	HOME DEPOT INC	3,707	$1.187M	0.1%	$313.99	-13.8%	COM	437076102
NFLX	NETFLIX INC	3,732	$1.151M	0.1%	$28.75	-22.7%	COM	64110L106
—	GABELLI DIVID & INCOME TR	51,811	$1.104M	0.1%	$21.31	—	COM	36242H104
LPX	LOUISIANA PAC CORP	16,854	$1.103M	0.1%	$66.06	-14.0%	COM	546347105
NSC	NORFOLK SOUTHN CORP	4,461	$1.078M	0.1%	$252.93	-11.9%	COM	655844108
XSOE	WISDOMTREE TR	38,941	$1.061M	0.1%	$30.35	—	EM EX ST-OWNED	97717X578
SPMD	SPDR SER TR	24,320	$1.057M	0.1%	$43.79	—	PORTFOLIO S&P400	78464A847
FXH	FIRST TR EXCHANGE TRADED FD	9,630	$1.044M	0.1%	$106.64	—	HLTH CARE ALPH	33734X143
VTV	VANGUARD INDEX FDS	7,269	$1.034M	0.1%	$140.77	—	VALUE ETF	922908744
MBB	ISHARES TR	10,725	$1.019M	0.1%	$95.83	—	MBS ETF	464288588
IWN	ISHARES TR	7,089	$1.017M	0.1%	$148.11	—	RUS 2000 VAL ETF	464287630
IDV	ISHARES TR	35,923	$975K	0.1%	$29.56	—	INTL SEL DIV ETF	464288448
EELV	INVESCO EXCH TRADED FD TR II	41,753	$959K	0.1%	$22.97	—	S&P EMRNG MKTS	46138E297
IJUL	INNOVATOR ETFS TR	40,148	$957K	0.1%	$23.47	—	INTRNL DEV JULY	45782C722
BOND	PIMCO ETF TR	10,324	$957K	0.1%	$97.67	—	ACTIVE BD ETF	72201R775
SPYV	SPDR SER TR	24,032	$951K	0.1%	$39.69	—	PRTFLO S&P500 VL	78464A508
GOVT	ISHARES TR	39,445	$919K	0.1%	$24.14	—	US TREAS BD ETF	46429B267
SBUX	STARBUCKS CORP	8,992	$916K	0.1%	$84.59	-7.4%	COM	855244109
TFC	TRUIST FINL CORP	21,256	$889K	0.1%	$50.63	-20.6%	COM	89832Q109
PG	PROCTER AND GAMBLE CO	5,892	$885K	0.1%	$142.14	-8.1%	COM	742718109
USMV	ISHARES TR	11,842	$875K	0.1%	$73.51	—	MSCI USA MIN VOL	46429B697
AEP	AMERICAN ELEC PWR CO INC	8,961	$866K	0.1%	$79.52	+9.5%	COM	025537101
AGG	ISHARES TR	8,618	$859K	0.1%	$102.88	—	CORE US AGGBD ET	464287226
MAIN	MAIN STR CAP CORP	22,721	$833K	0.1%	$41.19	0.0%	COM	56035L104
IJR	ISHARES TR	8,498	$832K	0.1%	$98.70	—	CORE S&P SCP ETF	464287804
UNH	UNITEDHEALTH GROUP INC	1,533	$832K	0.1%	$451.92	+9.6%	COM	91324P102
SPYG	SPDR SER TR	15,608	$821K	0.1%	$56.40	—	PRTFLO S&P500 GW	78464A409
DVY	ISHARES TR	6,698	$817K	0.1%	$123.48	—	SELECT DIVID ETF	464287168
IWF	ISHARES TR	3,635	$811K	0.1%	$243.79	—	RUS 1000 GRW ETF	464287614
BAC	BK OF AMERICA CORP	24,002	$786K	0.1%	$39.19	-22.0%	COM	060505104
PGX	INVESCO EXCH TRADED FD TR II	65,326	$775K	0.1%	$12.47	—	PFD ETF	46138E511
RPV	INVESCO EXCHANGE TRADED FD T	9,533	$764K	0.1%	$81.62	—	S&P500 PUR VAL	46137V258
REGL	PROSHARES TR	10,384	$755K	0.1%	$69.09	—	S&P MDCP 400 DIV	74347B680
VOO	VANGUARD INDEX FDS	2,075	$750K	0.1%	$378.74	—	S&P 500 ETF SHS	922908363
IGSB	ISHARES TR	14,895	$747K	0.1%	$50.89	—	ISHS 1-5YR INVS	464288646
GOLF	ACUSHNET HLDGS CORP	15,475	$739K	0.1%	$45.19	+6.2%	COM	005098108
XLE	SELECT SECTOR SPDR TR	8,680	$739K	0.1%	$75.13	—	ENERGY	81369Y506
BMY	BRISTOL-MYERS SQUIBB CO	9,077	$726K	0.1%	$56.83	+9.6%	COM	110122108
USB	US BANCORP DEL	16,545	$721K	0.1%	$47.72	-17.8%	COM NEW	902973304
VUG	VANGUARD INDEX FDS	3,176	$707K	0.1%	$248.04	—	GROWTH ETF	922908736
CINF	CINCINNATI FINL CORP	6,727	$705K	0.1%	$111.09	-15.2%	COM	172062101
QYLD	GLOBAL X FDS	42,693	$697K	0.1%	$18.80	—	NASDAQ 100 COVER	37954Y483
HON	HONEYWELL INTL INC	3,258	$696K	0.1%	$170.35	-4.8%	COM	438516106
BBHY	J P MORGAN EXCHANGE TRADED F	15,612	$696K	0.1%	$46.44	—	HIGH YLD RESRCH	46641Q878
DUK	DUKE ENERGY CORP NEW	6,994	$696K	0.1%	$89.19	+5.4%	COM NEW	26441C204
SCHA	SCHWAB STRATEGIC TR	16,785	$695K	0.1%	$43.09	—	US SML CAP ETF	808524607
DFEB	FIRST TR EXCHNG TRADED FD VI	20,137	$677K	0.0%	$34.51	—	US EQT DEEP DUFR	33740F771
DAUG	FIRST TR EXCHNG TRADED FD VI	21,060	$663K	0.0%	$33.33	—	VEST US DEEP	33740F854
LW	LAMB WESTON HLDGS INC	7,581	$660K	0.0%	$58.14	+26.8%	COM	513272104
DNL	WISDOMTREE TR	20,050	$660K	0.0%	$35.36	—	GLB US QTLY DIV	97717W844
BALL	BALL CORP	12,389	$650K	0.0%	$77.54	-24.5%	COM	058498106
—	INTERPUBLIC GROUP COS INC	20,069	$644K	0.0%	$31.03	-19.9%	COM	460690100
DAPR	FIRST TR EXCHNG TRADED FD VI	21,672	$643K	0.0%	$30.38	—	CBOE VEST US DEP	33740U802
T	AT&T INC	33,149	$640K	0.0%	$14.93	+1.0%	COM	00206R102
PRF	INVESCO EXCHANGE TRADED FD T	4,039	$638K	0.0%	$160.29	—	FTSE RAFI 1000	46137V613
MDLZ	MONDELEZ INTL INC	9,302	$633K	0.0%	$58.65	-3.5%	CL A	609207105
REET	ISHARES TR	27,246	$629K	0.0%	$27.44	—	GLOBAL REIT ETF	46434V647
ISRG	INTUITIVE SURGICAL INC	2,309	$619K	0.0%	$292.14	-26.5%	COM NEW	46120E602
IBM	INTERNATIONAL BUSINESS MACHS	4,182	$616K	0.0%	$112.10	+3.2%	COM	459200101
IWP	ISHARES TR	7,130	$612K	0.0%	$87.24	—	RUS MD CP GR ETF	464287481
FXZ	FIRST TR EXCHANGE TRADED FD	9,510	$603K	0.0%	$69.63	—	MATERIALS ALPH	33734X168
HYLB	DBX ETF TR	17,542	$602K	0.0%	$35.93	—	XTRACK USD HIGH	233051432
JPST	J P MORGAN EXCHANGE TRADED F	11,916	$598K	0.0%	$50.23	—	ULTRA SHRT INC	46641Q837
GBIL	GOLDMAN SACHS ETF TR	6,000	$598K	0.0%	$99.91	—	ACCES TREASURY	381430529
VEU	VANGUARD INTL EQUITY INDEX F	11,670	$597K	0.0%	$53.81	—	ALLWRLD EX US	922042775
F	FORD MTR CO DEL	45,401	$595K	0.0%	$14.55	-25.3%	COM	345370860
FEX	FIRST TR LRGE CP CORE ALPHA	7,220	$593K	0.0%	$82.78	—	COM SHS	33734K109
PII	POLARIS INC	5,420	$586K	0.0%	$113.96	-1.6%	COM	731068102
HDV	ISHARES TR	5,545	$582K	0.0%	$103.78	—	CORE HIGH DV ETF	46429B663
CAG	CONAGRA BRANDS INC	15,227	$582K	0.0%	$28.33	+2.6%	COM	205887102
KO	COCA COLA CO	9,142	$581K	0.0%	$54.06	+3.7%	COM	191216100
BP	BP PLC	16,948	$575K	0.0%	$28.72	—	SPONSORED ADR	055622104
VTIP	VANGUARD MALVERN FDS	11,935	$573K	0.0%	$50.65	—	STRM INFPROIDX	922020805
IYW	ISHARES TR	7,335	$567K	0.0%	$84.36	—	U.S. TECH ETF	464287721
TLH	ISHARES TR	4,845	$559K	0.0%	$119.42	—	10-20 YR TRS ETF	464288653
AN	AUTONATION INC	4,633	$553K	0.0%	$110.95	+5.8%	COM	05329W102
DOW	DOW INC	10,899	$553K	0.0%	$47.33	-12.4%	COM	260557103
LQD	ISHARES TR	4,999	$550K	0.0%	$112.55	—	IBOXX INV CP ETF	464287242
SHYG	ISHARES TR	13,096	$542K	0.0%	$41.39	—	0-5YR HI YL CP	46434V407
JNK	SPDR SER TR	5,890	$540K	0.0%	$97.59	—	BLOOMBERG HIGH Y	78468R622
CMCSA	COMCAST CORP NEW	15,554	$539K	0.0%	$42.37	-20.5%	CL A	20030N101
—	INVESCO EXCH TRADED FD TR II	24,021	$538K	0.0%	$23.05	—	PURBETA US AGG	46138E446
PSA	PUBLIC STORAGE	1,800	$534K	0.0%	$301.16	-6.6%	COM	74460D109
IWS	ISHARES TR	4,949	$533K	0.0%	$110.39	—	RUS MDCP VAL ETF	464287473
EW	EDWARDS LIFESCIENCES CORP	7,198	$522K	0.0%	$112.18	-14.2%	COM	28176E108
BALT	INNOVATOR ETFS TR	19,453	$514K	0.0%	$26.42	—	DEFINED WLT SHLD	45783Y855
SCHE	SCHWAB STRATEGIC TR	21,101	$506K	0.0%	$26.01	—	EMRG MKTEQ ETF	808524706
TSN	TYSON FOODS INC	7,907	$504K	0.0%	$70.42	0.0%	CL A	902494103
PFF	ISHARES TR	15,889	$504K	0.0%	$33.98	—	PFD AND INCM SEC	464288687
PJUN	INNOVATOR ETFS TR	16,709	$502K	0.0%	$30.89	—	US EQTY PWR BUF	45782C748
IWD	ISHARES TR	3,215	$495K	0.0%	$156.45	—	RUS 1000 VAL ETF	464287598
VO	VANGUARD INDEX FDS	2,316	$484K	0.0%	$218.62	—	MID CAP ETF	922908629
CSM	PROSHARES TR	10,347	$480K	0.0%	$49.53	—	LARGE CAP CRE	74347R248
NOBL	PROSHARES TR	5,142	$476K	0.0%	$91.92	—	S&P 500 DV ARIST	74348A467
BUYW	NORTHERN LTS FD TR IV	36,807	$468K	0.0%	$12.71	—	MAIN BUYWRITE	66538H179
XYZ	BLOCK INC	7,634	$466K	0.0%	$119.06	-40.5%	CL A	852234103
SUN	SUNOCO LP/SUNOCO FIN CORP	10,426	$453K	0.0%	$43.45	—	COM UT REP LP	86765K109
DIS	DISNEY WALT CO	4,916	$453K	0.0%	$141.24	-26.0%	COM	254687106
NEE	NEXTERA ENERGY INC	5,297	$452K	0.0%	$72.07	+7.0%	COM	65339F101
OPER	ETF SER SOLUTIONS	4,492	$450K	0.0%	$100.08	—	CLEARSHS ULTRA	26922A453
SHY	ISHARES TR	5,490	$447K	0.0%	$81.42	—	1 3 YR TREAS BD	464287457
HRL	HORMEL FOODS CORP	9,361	$446K	0.0%	$43.38	-0.3%	COM	440452100
ITOT	ISHARES TR	5,114	$446K	0.0%	$91.63	—	CORE S&P TTL STK	464287150
TIP	ISHARES TR	4,055	$444K	0.0%	$120.12	—	TIPS BD ETF	464287176
WMS	ADVANCED DRAIN SYS INC DEL	5,000	$444K	0.0%	$116.51	+5.1%	COM	00790R104
CSCO	CISCO SYS INC	9,139	$440K	0.0%	$48.44	-17.3%	COM	17275R102
EYLD	CAMBRIA ETF TR	15,264	$435K	0.0%	$29.80	—	EMRG SHAREHLDR	132061706
MTUM	ISHARES TR	2,894	$431K	0.0%	$148.93	—	MSCI USA MMENTM	46432F396
IUSV	ISHARES TR	5,954	$428K	0.0%	$71.93	—	CORE S&P US VLU	464287663
XYL	XYLEM INC	3,825	$424K	0.0%	$91.39	-4.5%	COM	98419M100
BABA	ALIBABA GROUP HLDG LTD	4,716	$417K	0.0%	$97.07	—	SPONSORED ADS	01609W102
FDX	FEDEX CORP	2,307	$398K	0.0%	$216.03	-9.4%	COM	31428X106
IWO	ISHARES TR	1,804	$397K	0.0%	$220.07	—	RUS 2000 GRW ETF	464287648
SCHG	SCHWAB STRATEGIC TR	6,813	$394K	0.0%	$62.34	—	US LCAP GR ETF	808524300
MDY	SPDR S&P MIDCAP 400 ETF TR	869	$393K	0.0%	$456.18	—	UTSER1 S&PDCRP	78467Y107
SLYV	SPDR SER TR	5,058	$388K	0.0%	$77.64	—	S&P 600 SMCP VAL	78464A300
DRSK	ETF SER SOLUTIONS	14,724	$386K	0.0%	$27.00	—	APTUS DEFINED	26922A388
VRIG	INVESCO ACTIVELY MANAGED ETF	15,666	$386K	0.0%	$24.92	—	VAR RATE INVT	46090A879
CCL	CARNIVAL CORP	42,719	$380K	0.0%	$20.22	-52.1%	COMMON STOCK	143658300
CRSP	CRISPR THERAPEUTICS AG	7,440	$377K	0.0%	$62.79	+15.4%	NAMEN AKT	H17182108
ROK	ROCKWELL AUTOMATION INC	1,474	$376K	0.0%	$268.27	-18.0%	COM	773903109
TMAT	NORTHERN LTS FD TR IV	29,065	$376K	0.0%	$14.26	—	MAIN THEMATC IN	66538H278
XLK	SELECT SECTOR SPDR TR	2,891	$375K	0.0%	$141.37	—	TECHNOLOGY	81369Y803
QCOM	QUALCOMM INC	3,105	$367K	0.0%	$147.93	-14.1%	COM	747525103
ICVT	ISHARES TR	5,149	$365K	0.0%	$74.04	—	CONV BD ETF	46435G102
MKL	MARKEL CORP	280	$362K	0.0%	$1291.81	-5.5%	COM	570535104
VTWO	VANGUARD SCOTTSDALE FDS	4,948	$359K	0.0%	$74.63	—	VNG RUS2000IDX	92206C664
COP	CONOCOPHILLIPS	3,122	$358K	0.0%	$79.66	+10.7%	COM	20825C104
PYPL	PAYPAL HLDGS INC	4,793	$357K	0.0%	$132.78	-33.4%	COM	70450Y103
HYG	ISHARES TR	4,725	$354K	0.0%	$78.55	—	IBOXX HI YD ETF	464288513
XDQQ	INNOVATOR ETFS TR	15,790	$346K	0.0%	$21.91	—	GROWTH ACCELERAT	45783Y608
LUV	SOUTHWEST AIRLS CO	9,095	$344K	0.0%	$40.90	-14.8%	COM	844741108
UPS	UNITED PARCEL SERVICE INC	1,938	$338K	0.0%	$174.40	-8.0%	CL B	911312106
ALB	ALBEMARLE CORP	1,303	$336K	0.0%	$200.76	+20.8%	COM	012653101
IWB	ISHARES TR	1,542	$333K	0.0%	$227.63	—	RUS 1000 ETF	464287622
INFL	LISTED FD TR	10,343	$330K	0.0%	$31.77	—	HORIZON KINETICS	53656F623
GE	GENERAL ELECTRIC CO	3,791	$322K	0.0%	$58.52	-26.2%	COM NEW	369604301
SIXJ	AIM ETF PRODUCTS TRUST	13,894	$322K	0.0%	$23.58	—	ALLIANZIM U S LA	00888H869
GM	GENERAL MTRS CO	8,447	$321K	0.0%	$48.17	-26.4%	COM	37045V100
AOA	ISHARES TR	5,235	$321K	0.0%	$63.94	—	AGGRES ALLOC ETF	464289859
MKC	MCCORMICK & CO INC	3,724	$318K	0.0%	$89.56	-13.5%	COM NON VTG	579780206
EMR	EMERSON ELEC CO	3,344	$317K	0.0%	$87.45	-11.2%	COM	291011104
RTX	RAYTHEON TECHNOLOGIES CORP	3,172	$314K	0.0%	$86.67	-3.3%	COM	75513E101
PFEB	INNOVATOR ETFS TR	10,940	$309K	0.0%	$28.00	—	US EQTY PWR BUF	45782C417
ZM	ZOOM VIDEO COMMUNICATIONS IN	4,382	$306K	0.0%	$136.00	-30.0%	CL A	98980L101
ISTB	ISHARES TR	6,505	$304K	0.0%	$47.96	—	CORE 1 5 YR USD	46432F859
EMB	ISHARES TR	3,403	$296K	0.0%	$90.92	—	JPMORGAN USD EMG	464288281
MUB	ISHARES TR	2,748	$293K	0.0%	$106.62	—	NATIONAL MUN ETF	464288414
NKE	NIKE INC	2,709	$293K	0.0%	$131.94	-23.0%	CL B	654106103
BHP	BHP GROUP LTD	4,692	$293K	0.0%	$66.88	—	SPONSORED ADS	088606108
PEG	PUBLIC SVC ENTERPRISE GRP IN	4,687	$281K	0.0%	$58.02	-1.2%	COM	744573106
BSV	VANGUARD BD INDEX FDS	3,682	$279K	0.0%	$77.05	—	SHORT TRM BOND	921937827
ZBH	ZIMMER BIOMET HOLDINGS INC	2,187	$272K	0.0%	$116.03	-8.2%	COM	98956P102
WM	WASTE MGMT INC DEL	1,639	$271K	0.0%	$142.52	+9.8%	COM	94106L109
NVR	NVR INC	57	$269K	0.0%	$5095.14	-16.4%	COM	62944T105
AVGO	BROADCOM INC	514	$266K	0.0%	$55.08	-12.7%	COM	11135F101
VLY	VALLEY NATL BANCORP	22,964	$266K	0.0%	$13.94	-17.2%	COM	919794107
LEAD	SIREN ETF TR	5,217	$266K	0.0%	$51.52	—	DIVCN LDRS ETF	829658301
SPDW	SPDR INDEX SHS FDS	8,754	$265K	0.0%	$31.70	—	PORTFOLIO DEVLPD	78463X889
SUB	ISHARES TR	2,541	$265K	0.0%	$103.57	—	SHRT NAT MUN ETF	464288158
PNOV	INNOVATOR ETFS TR	8,659	$265K	0.0%	$29.11	—	US EQTY PWR BUF	45782C573
PM	PHILIP MORRIS INTL INC	2,579	$263K	0.0%	$82.58	-2.0%	COM	718172109
PAYX	PAYCHEX INC	2,160	$260K	0.0%	$109.73	+2.2%	COM	704326107
QUAL	ISHARES TR	2,210	$259K	0.0%	$122.45	—	MSCI USA QLT FCT	46432F339
FISV	FISERV INC	2,576	$259K	0.0%	$101.21	+0.7%	COM	337738108
SLV	ISHARES SILVER TR	12,203	$255K	0.0%	$21.07	—	ISHARES	46428Q109
FNDX	SCHWAB STRATEGIC TR	4,647	$252K	0.0%	$54.23	—	SCHWAB FDT US LG	808524771
VYM	VANGUARD WHITEHALL FDS	2,262	$249K	0.0%	$107.75	—	HIGH DIV YLD	921946406
PECO	PHILLIPS EDISON & CO INC	7,632	$248K	0.0%	$33.86	—	COMMON STOCK	71844V201
IWM	ISHARES TR	1,355	$243K	0.0%	$184.97	—	RUSSELL 2000 ETF	464287655
COMT	ISHARES U S ETF TR	6,835	$241K	0.0%	$41.54	—	GSCI CMDTY STGY	46431W853
IGIB	ISHARES TR	4,647	$236K	0.0%	$52.18	—	ISHS 5-10YR INVT	464288638
NEM	NEWMONT CORP	4,952	$234K	0.0%	$60.03	-29.8%	COM	651639106
MNA	INDEXIQ ETF TR	7,360	$232K	0.0%	$31.77	—	IQ MRGR ARB ETF	45409B800
DD	DUPONT DE NEMOURS INC	3,302	$230K	0.0%	$30.07	-26.0%	COM	26614N102
SPEM	SPDR INDEX SHS FDS	6,759	$229K	0.0%	$36.31	—	PORTFOLIO EMG MK	78463X509
AOM	ISHARES TR	5,833	$229K	0.0%	$40.53	—	MODERT ALLOC ETF	464289875
DIVB	ISHARES TR	5,925	$226K	0.0%	$39.06	—	US DIVID BYBCK	46435U861
EAPR	INNOVATOR ETFS TR	9,705	$225K	0.0%	$23.70	—	EMRGNG MKT APRIL	45782C359
PCEF	INVESCO EXCH TRADED FD TR II	11,985	$225K	0.0%	$20.60	—	CEF INM COMPSI	46138E404
—	GREEN PLAINS PARTNERS LP	18,388	$224K	0.0%	$14.23	—	COM REP PTR IN	393221106
SO	SOUTHERN CO	3,253	$223K	0.0%	$58.69	+14.1%	COM	842587107
DIAL	COLUMBIA ETF TR I	12,433	$222K	0.0%	$18.30	—	DIVERSIFID FXD	19761L508
ALL	ALLSTATE CORP	1,704	$222K	0.0%	$114.28	+0.3%	COM	020002101
PSEP	INNOVATOR ETFS TR	7,466	$221K	0.0%	$29.60	—	US EQTY PWR BUF	45782C656
PFG	PRINCIPAL FINANCIAL GROUP IN	2,424	$219K	0.0%	$63.59	0.0%	COM	74251V102
VOE	VANGUARD INDEX FDS	1,571	$218K	0.0%	$142.06	—	MCAP VL IDXVIP	922908512
IDEV	ISHARES TR	3,837	$218K	0.0%	$59.37	—	CORE MSCI INTL	46435G326
FPX	FIRST TR EXCHANGE TRADED FD	2,632	$218K	0.0%	$96.22	—	US EQTY OPPT ETF	336920103
CVS	CVS HEALTH CORP	2,124	$217K	0.0%	$87.64	0.0%	COM	126650100
XLU	SELECT SECTOR SPDR TR	3,062	$217K	0.0%	$71.22	—	SBI INT-UTILS	81369Y886
NOW	SERVICENOW INC	548	$213K	0.0%	$112.05	-19.6%	COM	81762P102
MMM	3M CO	1,683	$213K	0.0%	$114.60	-15.9%	COM	88579Y101
CMA	COMERICA INC	3,202	$209K	0.0%	$77.88	-15.1%	COM	200340107
PAUG	INNOVATOR ETFS TR	7,309	$209K	0.0%	$28.97	—	US EQTY PWR BF	45782C680
VWO	VANGUARD INTL EQUITY INDEX F	5,194	$208K	0.0%	$43.41	—	FTSE EMR MKT ETF	922042858
OXY	OCCIDENTAL PETE CORP	3,128	$200K	0.0%	$60.69	0.0%	COM	674599105
AGNC	AGNC INVT CORP	19,677	$193K	0.0%	$10.55	—	COM	00123Q104
—	CHARGEPOINT HOLDINGS INC	16,864	$181K	0.0%	$12.94	—	COM CL A	15961R105
—	DOUBLELINE INCOME SOLUTIONS	13,899	$168K	0.0%	$12.09	—	COM	258622109
RHRX	STARBOARD INVT TR	13,110	$159K	0.0%	$12.32	—	RH TACTICAL ROT	85521B775
ALT	ALTIMMUNE INC	13,179	$135K	0.0%	$14.76	0.0%	COM NEW	02155H200
BBDC	BARINGS BDC INC	15,431	$133K	0.0%	$6.94	-6.2%	COM	06759L103
—	NUVEEN CA QUALTY MUN INCOME	11,100	$125K	0.0%	$11.26	—	COM	67066Y105
CCIF	VERTICAL CAP INCOME FD	13,398	$122K	0.0%	$9.48	—	SHS BEN INT	92535C104
—	LIBERTY ALL STAR EQUITY FD	16,163	$99,000	0.0%	$7.03	—	SH BEN INT	530158104
—	STEELCASE INC	13,242	$94,000	0.0%	$7.10	—	CL A	858155203
—	SEELOS THERAPEUTICS INC	80,786	$86,000	0.0%	$0.77	—	COM	81577F109
—	THE NECESSITY RETAIL REIT IN	12,461	$84,000	0.0%	$6.74	—	COM CLASS A	02607T109
—	OAKTREE SPECIALTY LENDING CO	10,000	$70,000	0.0%	$7.00	—	COM	67401P108
—	RINGCENTRAL INC	55,000	$47,000	0.0%	$0.84	—	NOTE 3/0	76680RAF4
—	PRESIDIO PPTY TR INC	25,652	$28,000	0.0%	$3.44	—	COM CL A	74102L303
—	PAVMED INC	32,100	$20,000	0.0%	$1.19	—	COM	70387R106
—	DOCUSIGN INC	20,000	$19,000	0.0%	$0.95	—	NOTE 1/1	256163AD8
—	VIRNETX HLDG CORP	10,000	$13,000	0.0%	$1.30	—	COM	92823T108
—	POLISHED COM INC	10,000	$8,000	0.0%	$0.80	—	COM	28252C109
—	EZFILL HOLDINGS INC	10,147	$4,000	0.0%	$0.39	—	COM NEW	302314208
SQFTW	PRESIDIO PPTY TR INC	32,982	$2,000	0.0%	$0.19	—	*W EXP 01/24/202	74102L113