WealthPlan Investment Management, LLC Diversified Active

Location: Omaha, NE

CIK: 0001929986 · Show all filings

Period: Q4 2022 (← Previous) (Next →)

Filing Date: Feb 15, 2023

Total Value: $1.431B (100.0% shares, 0.0% debt)

Holdings (394)

AAPL APPLE INC 6.7%

Value $95.69M Shares 621,949 Est. Cost $164.53 Unrealized -14.5%

BRK/B BERKSHIRE HATHAWAY INC DEL 2.9%

Value $41.46M Shares 132,150 Est. Cost $319.91 Unrealized -7.2%

VTI VANGUARD INDEX FDS 2.5%

Value $36.12M Shares 174,109 Est. Cost $206.88 Unrealized —

COWZ PACER FDS TR 1.9%

Value $26.8M Shares 535,921 Est. Cost $47.96 Unrealized —

BUFR FIRST TR EXCHNG TRADED FD VI 1.8%

Value $25.62M Shares 1,092,794 Est. Cost $22.36 Unrealized —

DGRO ISHARES TR 1.8%

Value $25.27M Shares 488,087 Est. Cost $50.59 Unrealized —

WPC WP CAREY INC 1.6%

Value $23.45M Shares 275,862 Est. Cost $80.47 Unrealized —

PEP PEPSICO INC 1.6%

Value $23.07M Shares 129,772 Est. Cost $150.46 Unrealized +6.9%

HEQT SIMPLIFY EXCHANGE TRADED FUN 1.6%

Value $22.73M Shares 962,329 Est. Cost $23.56 Unrealized —

NUE NUCOR CORP 1.6%

Value $22.53M Shares 134,404 Est. Cost $116.04 Unrealized +11.7%

O REALTY INCOME CORP 1.5%

Value $20.77M Shares 309,286 Est. Cost $55.53 Unrealized -6.0%

JNJ JOHNSON & JOHNSON 1.4%

Value $20.31M Shares 124,800 Est. Cost $152.02 Unrealized +3.3%

MSM MSC INDL DIRECT INC 1.4%

Value $20.16M Shares 232,078 Est. Cost $80.83 Unrealized +0.9%

CVX CHEVRON CORP NEW 1.4%

Value $19.92M Shares 116,496 Est. Cost $123.75 Unrealized +23.8%

FTLS FIRST TR EXCH TRADED FD III 1.4%

Value $19.67M Shares 388,628 Est. Cost $49.86 Unrealized —

ADM ARCHER DANIELS MIDLAND CO 1.4%

Value $19.35M Shares 236,278 Est. Cost $71.96 Unrealized +16.2%

GPC GENUINE PARTS CO 1.3%

Value $19.24M Shares 109,438 Est. Cost $116.87 Unrealized +36.1%

MOAT VANECK ETF TRUST 1.3%

Value $18.81M Shares 255,600 Est. Cost $69.02 Unrealized —

BKH BLACK HILLS CORP 1.3%

Value $18.71M Shares 293,695 Est. Cost $59.66 Unrealized -2.7%

ABT ABBOTT LABS 1.3%

Value $18.17M Shares 167,475 Est. Cost $114.06 Unrealized -14.4%

ABBV ABBVIE INC 1.3%

Value $18.14M Shares 117,984 Est. Cost $128.36 Unrealized +6.9%

TGT TARGET CORP 1.2%

Value $17.68M Shares 101,984 Est. Cost $177.73 Unrealized -20.7%

GGG GRACO INC 1.2%

Value $17.53M Shares 243,255 Est. Cost $67.59 Unrealized -5.3%

CHRW C H ROBINSON WORLDWIDE INC 1.2%

Value $17.23M Shares 165,857 Est. Cost $92.99 Unrealized -5.4%

SYY SYSCO CORP 1.1%

Value $16.31M Shares 208,549 Est. Cost $73.09 Unrealized +1.1%

DEO DIAGEO PLC 1.1%

Value $16.13M Shares 92,524 Est. Cost $196.59 Unrealized —

MINO PIMCO ETF TR 1.1%

Value $15.94M Shares 356,054 Est. Cost $44.70 Unrealized —

CASY CASEYS GEN STORES INC 1.1%

Value $15.78M Shares 70,768 Est. Cost $186.50 Unrealized +20.0%

SCHF SCHWAB STRATEGIC TR 1.1%

Value $15.74M Shares 449,333 Est. Cost $34.07 Unrealized —

IGRO ISHARES TR 1.1%

Value $15.48M Shares 251,694 Est. Cost $60.01 Unrealized —

AMAX STARBOARD INVT TR 1.1%

Value $15.22M Shares 1,918,152 Est. Cost $8.76 Unrealized —

APD AIR PRODS & CHEMS INC 1.1%

Value $15.11M Shares 52,688 Est. Cost $231.32 Unrealized +12.2%

CFR CULLEN FROST BANKERS INC 1.1%

Value $15.08M Shares 114,404 Est. Cost $124.80 Unrealized +3.0%

AVEM AMERICAN CENTY ETF TR 1.0%

Value $14.94M Shares 276,734 Est. Cost $53.75 Unrealized —

TXN TEXAS INSTRS INC 1.0%

Value $14.43M Shares 81,673 Est. Cost $156.36 Unrealized -2.8%

AGOX STARBOARD INVT TR 1.0%

Value $14.39M Shares 646,456 Est. Cost $21.87 Unrealized —

COST COSTCO WHSL CORP NEW 1.0%

Value $13.71M Shares 27,066 Est. Cost $500.83 Unrealized -6.4%

IEMG ISHARES INC 0.9%

Value $13.59M Shares 271,924 Est. Cost $51.65 Unrealized —

SPAB SPDR SER TR 0.9%

Value $13.55M Shares 530,245 Est. Cost $26.68 Unrealized —

VZ VERIZON COMMUNICATIONS INC 0.9%

Value $13.45M Shares 333,663 Est. Cost $38.07 Unrealized -19.2%

IVE ISHARES TR 0.9%

Value $13.07M Shares 83,358 Est. Cost $147.98 Unrealized —

FLTR VANECK ETF TRUST 0.9%

Value $12.8M Shares 507,538 Est. Cost $24.89 Unrealized —

GOOG ALPHABET INC 0.9%

Value $12.68M Shares 133,454 Est. Cost $111.98 Unrealized -15.4%

LMT LOCKHEED MARTIN CORP 0.8%

Value $11.64M Shares 24,152 Est. Cost $365.10 Unrealized +16.8%

IVV ISHARES TR 0.8%

Value $11.61M Shares 28,000 Est. Cost $409.19 Unrealized —

AMZN AMAZON COM INC 0.8%

Value $11.35M Shares 114,001 Est. Cost $127.83 Unrealized -22.7%

SECT NORTHERN LTS FD TR IV 0.8%

Value $11.21M Shares 267,182 Est. Cost $39.05 Unrealized —

MSFT MICROSOFT CORP 0.8%

Value $10.86M Shares 40,022 Est. Cost $291.40 Unrealized -19.7%

LECO LINCOLN ELEC HLDGS INC 0.7%

Value $10.06M Shares 57,841 Est. Cost $140.26 Unrealized 0.0%

MA MASTERCARD INCORPORATED 0.6%

Value $9.18M Shares 24,757 Est. Cost $351.61 Unrealized -8.0%

IOCT INNOVATOR ETFS TR 0.6%

Value $8.698M Shares 349,029 Est. Cost $23.78 Unrealized —

STZ CONSTELLATION BRANDS INC 0.6%

Value $8.515M Shares 37,259 Est. Cost $215.98 Unrealized +4.7%

VMI VALMONT INDS INC 0.6%

Value $8.515M Shares 26,317 Est. Cost $227.38 Unrealized +39.5%

UMBF UMB FINL CORP 0.6%

Value $8.185M Shares 89,189 Est. Cost $84.02 Unrealized 0.0%

DHR DANAHER CORPORATION 0.5%

Value $7.39M Shares 28,436 Est. Cost $245.73 Unrealized -7.2%

JEPI J P MORGAN EXCHANGE TRADED F 0.5%

Value $7.114M Shares 129,203 Est. Cost $55.55 Unrealized —

TDV PROSHARES TR 0.5%

Value $7.074M Shares 115,038 Est. Cost $61.49 Unrealized —

JPM JPMORGAN CHASE & CO 0.5%

Value $7.032M Shares 49,321 Est. Cost $130.54 Unrealized -9.9%

SCHD SCHWAB STRATEGIC TR 0.5%

Value $6.624M Shares 85,307 Est. Cost $75.69 Unrealized —

META META PLATFORMS INC 0.4%

Value $6.211M Shares 34,616 Est. Cost $248.19 Unrealized -53.0%

BRK/A BERKSHIRE HATHAWAY INC DEL 0.4%

Value $6.194M Shares 13 Est. Cost $485492.47 Unrealized -7.6%

AZN ASTRAZENECA PLC 0.4%

Value $5.994M Shares 85,987 Est. Cost $66.84 Unrealized —

UNP UNION PAC CORP 0.4%

Value $5.806M Shares 28,178 Est. Cost $228.99 Unrealized -16.9%

RAAX VANECK ETF TRUST 0.4%

Value $5.702M Shares 222,378 Est. Cost $25.04 Unrealized —

MCHP MICROCHIP TECHNOLOGY INC. 0.4%

Value $5.567M Shares 66,019 Est. Cost $63.88 Unrealized 0.0%

XSVN BONDBLOXX ETF TRUST 0.4%

Value $5.559M Shares 113,844 Est. Cost $48.83 Unrealized —

SPYM SPDR SER TR 0.4%

Value $5.544M Shares 114,243 Est. Cost $48.33 Unrealized —

PJUL INNOVATOR ETFS TR 0.4%

Value $5.47M Shares 173,086 Est. Cost $29.45 Unrealized —

PHDG INVESCO ACTIVELY MANAGED ETF 0.4%

Value $5.464M Shares 162,856 Est. Cost $34.59 Unrealized —

PJAN INNOVATOR ETFS TR 0.4%

Value $5.342M Shares 161,580 Est. Cost $30.99 Unrealized —

FSK FS KKR CAP CORP 0.4%

Value $5.302M Shares 268,592 Est. Cost $12.41 Unrealized -7.6%

CSB VICTORY PORTFOLIOS II 0.4%

Value $5.17M Shares 90,940 Est. Cost $54.56 Unrealized —

SPYG SPDR SER TR 0.3%

Value $4.992M Shares 91,411 Est. Cost $54.92 Unrealized —

XSEP FIRST TR EXCHNG TRADED FD VI 0.3%

Value $4.973M Shares 154,731 Est. Cost $30.97 Unrealized —

IVOL KRANESHARES TR 0.3%

Value $4.493M Shares 209,766 Est. Cost $25.72 Unrealized —

FTSM FIRST TR EXCHANGE-TRADED FD 0.3%

Value $4.44M Shares 74,552 Est. Cost $59.52 Unrealized —

CION CION INVT CORP 0.3%

Value $4.37M Shares 394,043 Est. Cost $6.43 Unrealized -7.9%

PAPR INNOVATOR ETFS TR 0.3%

Value $4.345M Shares 149,483 Est. Cost $28.14 Unrealized —

LOW LOWES COS INC 0.3%

Value $4.07M Shares 19,007 Est. Cost $213.37 Unrealized -11.8%

MDT MEDTRONIC PLC 0.3%

Value $3.847M Shares 45,586 Est. Cost $92.47 Unrealized -20.6%

VB VANGUARD INDEX FDS 0.3%

Value $3.771M Shares 18,581 Est. Cost $193.79 Unrealized —

SRLN SSGA ACTIVE ETF TR 0.3%

Value $3.749M Shares 89,334 Est. Cost $44.47 Unrealized —

MINT PIMCO ETF TR 0.3%

Value $3.68M Shares 37,043 Est. Cost $99.17 Unrealized —

PFE PFIZER INC 0.3%

Value $3.645M Shares 82,852 Est. Cost $42.38 Unrealized -5.2%

HSY HERSHEY CO 0.2%

Value $3.549M Shares 14,793 Est. Cost $212.11 Unrealized 0.0%

XLF SELECT SECTOR SPDR TR 0.2%

Value $3.548M Shares 96,121 Est. Cost $34.51 Unrealized —

V VISA INC 0.2%

Value $3.474M Shares 15,177 Est. Cost $210.05 Unrealized -6.2%

AGGY WISDOMTREE TR 0.2%

Value $3.464M Shares 79,592 Est. Cost $45.50 Unrealized —

TSLA TESLA INC 0.2%

Value $3.411M Shares 17,525 Est. Cost $275.32 Unrealized -31.2%

XOM EXXON MOBIL CORP 0.2%

Value $3.272M Shares 27,773 Est. Cost $68.74 Unrealized +40.1%

MCH MATTHEWS ASIA FDS 0.2%

Value $3.267M Shares 123,497 Est. Cost $26.45 Unrealized —

SIXO AIM ETF PRODUCTS TRUST 0.2%

Value $3.224M Shares 125,821 Est. Cost $24.93 Unrealized —

FEMS FIRST TR EXCH TRD ALPHDX FD 0.2%

Value $3.206M Shares 84,628 Est. Cost $37.88 Unrealized —

IVW ISHARES TR 0.2%

Value $3.2M Shares 50,754 Est. Cost $66.78 Unrealized —

INTC INTEL CORP 0.2%

Value $3.168M Shares 110,959 Est. Cost $45.67 Unrealized -41.6%

SPGI S&P GLOBAL INC 0.2%

Value $3.164M Shares 8,539 Est. Cost $393.13 Unrealized -18.3%

GOOGL ALPHABET INC 0.2%

Value $3.105M Shares 32,820 Est. Cost $110.84 Unrealized -14.9%

SPYD SPDR SER TR 0.2%

Value $3.051M Shares 72,553 Est. Cost $42.71 Unrealized —

QQQ INVESCO QQQ TR 0.2%

Value $3.036M Shares 9,971 Est. Cost $313.25 Unrealized —

— SHARECARE INC 0.2%

Value $2.932M Shares 1,196,914 Est. Cost $2.74 Unrealized —

GDX VANECK ETF TRUST 0.2%

Value $2.817M Shares 95,218 Est. Cost $33.54 Unrealized —

ROP ROPER TECHNOLOGIES INC 0.2%

Value $2.815M Shares 6,552 Est. Cost $439.16 Unrealized -8.0%

BX BLACKSTONE INC 0.2%

Value $2.797M Shares 29,001 Est. Cost $101.81 Unrealized -22.8%

SWK STANLEY BLACK & DECKER INC 0.2%

Value $2.796M Shares 31,328 Est. Cost $121.62 Unrealized -43.4%

SCHZ SCHWAB STRATEGIC TR 0.2%

Value $2.721M Shares 58,519 Est. Cost $47.62 Unrealized —

ADBE ADOBE SYSTEMS INCORPORATED 0.2%

Value $2.674M Shares 7,130 Est. Cost $481.10 Unrealized -33.5%

CIBR FIRST TR EXCHANGE TRADED FD 0.2%

Value $2.573M Shares 61,234 Est. Cost $44.40 Unrealized —

TMO THERMO FISHER SCIENTIFIC INC 0.2%

Value $2.561M Shares 4,455 Est. Cost $552.39 Unrealized -5.0%

BKE BUCKLE INC 0.2%

Value $2.466M Shares 56,720 Est. Cost $24.77 Unrealized +17.0%

RSP INVESCO EXCHANGE TRADED FD T 0.2%

Value $2.427M Shares 15,902 Est. Cost $146.23 Unrealized —

SPY SPDR S&P 500 ETF TR 0.2%

Value $2.325M Shares 5,632 Est. Cost $411.98 Unrealized —

NCLH NORWEGIAN CRUISE LINE HLDG L 0.2%

Value $2.312M Shares 136,550 Est. Cost $15.25 Unrealized -1.2%

DTH WISDOMTREE TR 0.2%

Value $2.283M Shares 58,993 Est. Cost $37.74 Unrealized —

XBOC INNOVATOR ETFS TR 0.2%

Value $2.279M Shares 93,597 Est. Cost $23.30 Unrealized —

MCD MCDONALDS CORP 0.2%

Value $2.171M Shares 8,157 Est. Cost $227.78 Unrealized +7.7%

SPBC SIMPLIFY EXCHANGE TRADED FUN 0.1%

Value $2.141M Shares 96,112 Est. Cost $22.23 Unrealized —

FMC FMC CORP 0.1%

Value $2.129M Shares 16,508 Est. Cost $94.90 Unrealized +14.2%

NEAR ISHARES U S ETF TR 0.1%

Value $2.083M Shares 42,043 Est. Cost $49.46 Unrealized —

EFG ISHARES TR 0.1%

Value $2.055M Shares 22,453 Est. Cost $88.56 Unrealized —

PNC PNC FINL SVCS GROUP INC 0.1%

Value $2.028M Shares 12,596 Est. Cost $174.10 Unrealized -20.0%

VBK VANGUARD INDEX FDS 0.1%

Value $2.015M Shares 8,954 Est. Cost $220.76 Unrealized —

— ETF SER SOLUTIONS 0.1%

Value $1.966M Shares 101,396 Est. Cost $19.37 Unrealized —

CAT CATERPILLAR INC 0.1%

Value $1.943M Shares 7,830 Est. Cost $196.36 Unrealized +5.2%

AMN AMN HEALTHCARE SVCS INC 0.1%

Value $1.932M Shares 20,184 Est. Cost $110.89 Unrealized +3.9%

BA BOEING CO 0.1%

Value $1.901M Shares 8,817 Est. Cost $199.07 Unrealized -17.8%

TLT ISHARES TR 0.1%

Value $1.889M Shares 18,120 Est. Cost $119.44 Unrealized —

RODM LATTICE STRATEGIES TR 0.1%

Value $1.879M Shares 71,353 Est. Cost $27.53 Unrealized —

ADSK AUTODESK INC 0.1%

Value $1.87M Shares 8,346 Est. Cost $230.34 Unrealized -12.9%

GLD SPDR GOLD TR 0.1%

Value $1.865M Shares 10,812 Est. Cost $169.86 Unrealized —

MO ALTRIA GROUP INC 0.1%

Value $1.838M Shares 38,402 Est. Cost $37.13 Unrealized -5.7%

— FS CREDIT OPPORTUNITIES CORP 0.1%

Value $1.81M Shares 387,611 Est. Cost $4.67 Unrealized —

IUSB ISHARES TR 0.1%

Value $1.788M Shares 39,096 Est. Cost $47.49 Unrealized —

NVDA NVIDIA CORPORATION 0.1%

Value $1.78M Shares 8,169 Est. Cost $25.03 Unrealized -41.5%

DEM WISDOMTREE TR 0.1%

Value $1.758M Shares 46,278 Est. Cost $40.49 Unrealized —

WFC WELLS FARGO CO NEW 0.1%

Value $1.721M Shares 35,767 Est. Cost $48.49 Unrealized -15.8%

EFV ISHARES TR 0.1%

Value $1.675M Shares 33,813 Est. Cost $47.53 Unrealized —

ZLAB ZAI LAB LTD 0.1%

Value $1.591M Shares 39,393 Est. Cost $39.96 Unrealized —

SCHX SCHWAB STRATEGIC TR 0.1%

Value $1.571M Shares 32,162 Est. Cost $48.33 Unrealized —

XLV SELECT SECTOR SPDR TR 0.1%

Value $1.567M Shares 11,732 Est. Cost $136.34 Unrealized —

PMAY INNOVATOR ETFS TR 0.1%

Value $1.513M Shares 51,856 Est. Cost $28.77 Unrealized —

DAL DELTA AIR LINES INC DEL 0.1%

Value $1.511M Shares 39,155 Est. Cost $37.19 Unrealized -13.3%

LNG CHENIERE ENERGY INC 0.1%

Value $1.503M Shares 10,168 Est. Cost $167.33 Unrealized 0.0%

DE DEERE & CO 0.1%

Value $1.465M Shares 3,526 Est. Cost $359.25 Unrealized +8.2%

FVD FIRST TR VALUE LINE DIVID IN 0.1%

Value $1.444M Shares 35,317 Est. Cost $40.50 Unrealized —

DGRW WISDOMTREE TR 0.1%

Value $1.428M Shares 22,560 Est. Cost $61.30 Unrealized —

BSEP INNOVATOR ETFS TR 0.1%

Value $1.422M Shares 44,107 Est. Cost $30.62 Unrealized —

WMT WALMART INC 0.1%

Value $1.417M Shares 9,714 Est. Cost $44.29 Unrealized +3.1%

SPTM SPDR SER TR 0.1%

Value $1.415M Shares 27,659 Est. Cost $50.71 Unrealized —

ESGU ISHARES TR 0.1%

Value $1.414M Shares 15,467 Est. Cost $91.98 Unrealized —

ADP AUTOMATIC DATA PROCESSING IN 0.1%

Value $1.391M Shares 6,116 Est. Cost $196.92 Unrealized +16.3%

FEM FIRST TR EXCH TRD ALPHDX FD 0.1%

Value $1.377M Shares 65,219 Est. Cost $23.43 Unrealized —

IJH ISHARES TR 0.1%

Value $1.366M Shares 5,131 Est. Cost $249.29 Unrealized —

BRSP BRIGHTSPIRE CAPITAL INC 0.1%

Value $1.36M Shares 181,638 Est. Cost $8.20 Unrealized —

VXF VANGUARD INDEX FDS 0.1%

Value $1.356M Shares 9,151 Est. Cost $136.87 Unrealized —

AMGN AMGEN INC 0.1%

Value $1.355M Shares 5,562 Est. Cost $204.60 Unrealized +18.6%

MRK MERCK & CO INC 0.1%

Value $1.339M Shares 12,225 Est. Cost $70.95 Unrealized +30.8%

MBB ISHARES TR 0.1%

Value $1.316M Shares 13,912 Est. Cost $95.54 Unrealized —

WERN WERNER ENTERPRISES INC 0.1%

Value $1.314M Shares 28,122 Est. Cost $43.74 Unrealized -6.8%

SCHP SCHWAB STRATEGIC TR 0.1%

Value $1.303M Shares 24,851 Est. Cost $53.88 Unrealized —

IUSG ISHARES TR 0.1%

Value $1.301M Shares 14,812 Est. Cost $91.63 Unrealized —

LLY LILLY ELI & CO 0.1%

Value $1.294M Shares 3,692 Est. Cost $257.10 Unrealized +34.5%

HD HOME DEPOT INC 0.1%

Value $1.266M Shares 3,912 Est. Cost $312.27 Unrealized -10.0%

— GABELLI DIVID & INCOME TR 0.1%

Value $1.256M Shares 57,219 Est. Cost $21.37 Unrealized —

ARCC ARES CAPITAL CORP 0.1%

Value $1.241M Shares 62,967 Est. Cost $14.57 Unrealized -4.9%

BXC BLUELINX HLDGS INC 0.1%

Value $1.17M Shares 13,158 Est. Cost $68.16 Unrealized 0.0%

NFLX NETFLIX INC 0.1%

Value $1.164M Shares 3,247 Est. Cost $28.75 Unrealized -2.4%

IWN ISHARES TR 0.1%

Value $1.161M Shares 7,609 Est. Cost $148.42 Unrealized —

VTV VANGUARD INDEX FDS 0.1%

Value $1.119M Shares 7,723 Est. Cost $141.02 Unrealized —

FXH FIRST TR EXCHANGE TRADED FD 0.1%

Value $1.086M Shares 9,695 Est. Cost $106.64 Unrealized —

IDV ISHARES TR 0.1%

Value $1.08M Shares 37,567 Est. Cost $29.52 Unrealized —

NSC NORFOLK SOUTHN CORP 0.1%

Value $1.063M Shares 4,435 Est. Cost $252.93 Unrealized -12.8%

SBUX STARBUCKS CORP 0.1%

Value $1.046M Shares 9,642 Est. Cost $84.79 Unrealized +3.3%

AN AUTONATION INC 0.1%

Value $1.031M Shares 7,600 Est. Cost $110.81 Unrealized -0.2%

SPMD SPDR SER TR 0.1%

Value $1.016M Shares 21,717 Est. Cost $43.79 Unrealized —

BMAY INNOVATOR ETFS TR 0.1%

Value $1.01M Shares 33,129 Est. Cost $30.48 Unrealized —

BOND PIMCO ETF TR 0.1%

Value $1.006M Shares 10,850 Est. Cost $97.43 Unrealized —

NOBL PROSHARES TR 0.1%

Value $1.001M Shares 10,725 Est. Cost $92.63 Unrealized —

MAIN MAIN STR CAP CORP 0.1%

Value $959K Shares 24,329 Est. Cost $40.88 Unrealized -10.6%

USMV ISHARES TR 0.1%

Value $948K Shares 12,937 Est. Cost $73.49 Unrealized —

DECW AIM ETF PRODUCTS TRUST 0.1%

Value $934K Shares 36,640 Est. Cost $25.50 Unrealized —

BAC BANK AMERICA CORP 0.1%

Value $925K Shares 25,941 Est. Cost $38.63 Unrealized -17.9%

PGX INVESCO EXCH TRADED FD TR II 0.1%

Value $913K Shares 73,316 Est. Cost $12.47 Unrealized —

PG PROCTER AND GAMBLE CO 0.1%

Value $910K Shares 6,498 Est. Cost $140.98 Unrealized -7.9%

IJR ISHARES TR 0.1%

Value $902K Shares 8,589 Est. Cost $98.76 Unrealized —

REGL PROSHARES TR 0.1%

Value $868K Shares 11,501 Est. Cost $69.70 Unrealized —

CINF CINCINNATI FINL CORP 0.1%

Value $858K Shares 6,750 Est. Cost $111.09 Unrealized -14.6%

DVY ISHARES TR 0.1%

Value $844K Shares 6,699 Est. Cost $123.48 Unrealized —

T AT&T INC 0.1%

Value $831K Shares 43,164 Est. Cost $14.97 Unrealized +0.9%

AEP AMERICAN ELEC PWR CO INC 0.1%

Value $821K Shares 9,017 Est. Cost $79.52 Unrealized +1.7%

DUK DUKE ENERGY CORP NEW 0.1%

Value $820K Shares 8,201 Est. Cost $88.55 Unrealized -4.2%

TFC TRUIST FINL CORP 0.1%

Value $819K Shares 16,677 Est. Cost $50.63 Unrealized -26.8%

IWF ISHARES TR 0.1%

Value $810K Shares 3,400 Est. Cost $243.79 Unrealized —

USB US BANCORP DEL 0.1%

Value $808K Shares 16,458 Est. Cost $47.72 Unrealized -23.1%

AGG ISHARES TR 0.1%

Value $807K Shares 8,171 Est. Cost $102.88 Unrealized —

SCHA SCHWAB STRATEGIC TR 0.1%

Value $795K Shares 17,652 Est. Cost $43.18 Unrealized —

Value $793K Shares 19,525 Est. Cost $30.29 Unrealized —

RPV INVESCO EXCHANGE TRADED FD T 0.1%

Value $791K Shares 9,155 Est. Cost $81.62 Unrealized —

UNH UNITEDHEALTH GROUP INC 0.1%

Value $789K Shares 1,593 Est. Cost $453.75 Unrealized +10.3%

XSOE WISDOMTREE TR 0.1%

Value $778K Shares 27,159 Est. Cost $30.35 Unrealized —

GOLF ACUSHNET HLDGS CORP 0.1%

Value $775K Shares 15,559 Est. Cost $45.19 Unrealized -0.3%

DNL WISDOMTREE TR 0.1%

Value $771K Shares 21,862 Est. Cost $35.35 Unrealized —

LW LAMB WESTON HLDGS INC 0.1%

Value $757K Shares 7,603 Est. Cost $58.14 Unrealized +38.3%

XLE SELECT SECTOR SPDR TR 0.1%

Value $755K Shares 8,395 Est. Cost $75.13 Unrealized —

PFF ISHARES TR 0.1%

Value $754K Shares 22,745 Est. Cost $33.72 Unrealized —

BMY BRISTOL-MYERS SQUIBB CO 0.1%

Value $749K Shares 10,242 Est. Cost $57.79 Unrealized +12.9%

— INTERPUBLIC GROUP COS INC 0.1%

Value $748K Shares 19,933 Est. Cost $31.03 Unrealized -11.5%

IGSB ISHARES TR 0.1%

Value $716K Shares 14,261 Est. Cost $50.89 Unrealized —

SPHY SPDR SER TR 0.1%

Value $715K Shares 31,298 Est. Cost $22.86 Unrealized —

TLH ISHARES TR 0.0%

Value $714K Shares 6,363 Est. Cost $117.70 Unrealized —

— INNOVATOR ETFS TR 0.0%

Value $707K Shares 26,641 Est. Cost $26.53 Unrealized —

EMB ISHARES TR 0.0%

Value $702K Shares 8,157 Est. Cost $88.11 Unrealized —

HON HONEYWELL INTL INC 0.0%

Value $697K Shares 3,425 Est. Cost $170.76 Unrealized +4.7%

KO COCA COLA CO 0.0%

Value $683K Shares 11,275 Est. Cost $54.22 Unrealized +1.3%

DAUG FIRST TR EXCHNG TRADED FD VI 0.0%

Value $678K Shares 20,984 Est. Cost $33.33 Unrealized —

BALL BALL CORP 0.0%

Value $676K Shares 12,089 Est. Cost $77.54 Unrealized -36.2%

REET ISHARES TR 0.0%

Value $667K Shares 26,923 Est. Cost $27.44 Unrealized —

PRF INVESCO EXCHANGE TRADED FD T 0.0%

Value $666K Shares 4,048 Est. Cost $160.29 Unrealized —

DOW DOW INC 0.0%

Value $664K Shares 11,011 Est. Cost $47.26 Unrealized -14.3%

DFEB FIRST TR EXCHNG TRADED FD VI 0.0%

Value $654K Shares 19,361 Est. Cost $34.51 Unrealized —

FDX FEDEX CORP 0.0%

Value $653K Shares 3,084 Est. Cost $200.65 Unrealized -22.7%

IYW ISHARES TR 0.0%

Value $642K Shares 7,393 Est. Cost $84.36 Unrealized —

DAPR FIRST TR EXCHNG TRADED FD VI 0.0%

Value $638K Shares 21,200 Est. Cost $30.38 Unrealized —

FEX FIRST TR LRGE CP CORE ALPHA 0.0%

Value $637K Shares 7,433 Est. Cost $82.87 Unrealized —

MDLZ MONDELEZ INTL INC 0.0%

Value $631K Shares 9,525 Est. Cost $58.64 Unrealized -1.1%

F FORD MTR CO DEL 0.0%

Value $623K Shares 47,565 Est. Cost $14.34 Unrealized -29.8%

DIS DISNEY WALT CO 0.0%

Value $620K Shares 5,757 Est. Cost $134.26 Unrealized -30.4%

VEU VANGUARD INTL EQUITY INDEX F 0.0%

Value $619K Shares 11,448 Est. Cost $53.81 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 0.0%

Value $619K Shares 4,505 Est. Cost $112.89 Unrealized +9.0%

IWP ISHARES TR 0.0%

Value $612K Shares 6,601 Est. Cost $87.24 Unrealized —

SPYV SPDR SER TR 0.0%

Value $611K Shares 14,529 Est. Cost $39.69 Unrealized —

CMCSA COMCAST CORP NEW 0.0%

Value $608K Shares 15,543 Est. Cost $42.37 Unrealized -29.1%

HYLB DBX ETF TR 0.0%

Value $602K Shares 17,560 Est. Cost $35.93 Unrealized —

NEE NEXTERA ENERGY INC 0.0%

Value $600K Shares 7,929 Est. Cost $72.65 Unrealized +1.6%

GBIL GOLDMAN SACHS ETF TR 0.0%

Value $599K Shares 6,000 Est. Cost $99.91 Unrealized —

JPST J P MORGAN EXCHANGE TRADED F 0.0%

Value $597K Shares 11,875 Est. Cost $50.23 Unrealized —

VCSH VANGUARD SCOTTSDALE FDS 0.0%

Value $590K Shares 7,790 Est. Cost $75.74 Unrealized —

PII POLARIS INC 0.0%

Value $584K Shares 4,986 Est. Cost $113.96 Unrealized -8.6%

VOO VANGUARD INDEX FDS 0.0%

Value $573K Shares 1,510 Est. Cost $378.74 Unrealized —

HDV ISHARES TR 0.0%

Value $567K Shares 5,366 Est. Cost $103.78 Unrealized —

CAG CONAGRA BRANDS INC 0.0%

Value $562K Shares 15,293 Est. Cost $28.33 Unrealized +9.3%

SCHE SCHWAB STRATEGIC TR 0.0%

Value $561K Shares 22,296 Est. Cost $25.97 Unrealized —

EW EDWARDS LIFESCIENCES CORP 0.0%

Value $559K Shares 7,203 Est. Cost $112.18 Unrealized -31.3%

XYZ BLOCK INC 0.0%

Value $552K Shares 7,180 Est. Cost $119.06 Unrealized -48.2%

PSA PUBLIC STORAGE 0.0%

Value $545K Shares 1,800 Est. Cost $301.16 Unrealized -14.8%

ISRG INTUITIVE SURGICAL INC 0.0%

Value $533K Shares 2,173 Est. Cost $292.14 Unrealized -16.5%

— INVESCO EXCH TRADED FD TR II 0.0%

Value $529K Shares 23,975 Est. Cost $23.05 Unrealized —

BALT INNOVATOR ETFS TR 0.0%

Value $526K Shares 19,535 Est. Cost $26.42 Unrealized —

JNK SPDR SER TR 0.0%

Value $525K Shares 5,708 Est. Cost $97.59 Unrealized —

PJUN INNOVATOR ETFS TR 0.0%

Value $524K Shares 16,871 Est. Cost $30.89 Unrealized —

IWD ISHARES TR 0.0%

Value $515K Shares 3,215 Est. Cost $156.45 Unrealized —

CSM PROSHARES TR 0.0%

Value $510K Shares 10,361 Est. Cost $49.53 Unrealized —

AOA ISHARES TR 0.0%

Value $509K Shares 7,964 Est. Cost $63.93 Unrealized —

LQD ISHARES TR 0.0%

Value $507K Shares 4,690 Est. Cost $112.55 Unrealized —

BUYW NORTHERN LTS FD TR IV 0.0%

Value $501K Shares 37,706 Est. Cost $12.73 Unrealized —

XDSQ INNOVATOR ETFS TR 0.0%

Value $494K Shares 19,191 Est. Cost $25.72 Unrealized —

BABA ALIBABA GROUP HLDG LTD 0.0%

Value $490K Shares 4,680 Est. Cost $97.07 Unrealized —

IWO ISHARES TR 0.0%

Value $484K Shares 2,037 Est. Cost $222.08 Unrealized —

SUN SUNOCO LP/SUNOCO FIN CORP 0.0%

Value $482K Shares 10,276 Est. Cost $43.45 Unrealized —

OPER ETF SER SOLUTIONS 0.0%

Value $481K Shares 4,794 Est. Cost $100.09 Unrealized —

VTIP VANGUARD MALVERN FDS 0.0%

Value $479K Shares 10,192 Est. Cost $50.65 Unrealized —

XLK SELECT SECTOR SPDR TR 0.0%

Value $479K Shares 3,352 Est. Cost $141.57 Unrealized —

MTUM ISHARES TR 0.0%

Value $478K Shares 3,286 Est. Cost $148.52 Unrealized —

VO VANGUARD INDEX FDS 0.0%

Value $476K Shares 2,145 Est. Cost $218.62 Unrealized —

ITOT ISHARES TR 0.0%

Value $476K Shares 5,172 Est. Cost $91.64 Unrealized —

IWS ISHARES TR 0.0%

Value $465K Shares 4,069 Est. Cost $110.39 Unrealized —

WMS ADVANCED DRAIN SYS INC DEL 0.0%

Value $464K Shares 5,000 Est. Cost $116.51 Unrealized -14.3%

SCHG SCHWAB STRATEGIC TR 0.0%

Value $462K Shares 7,357 Est. Cost $62.38 Unrealized —

SHY ISHARES TR 0.0%

Value $451K Shares 5,546 Est. Cost $81.42 Unrealized —

CSCO CISCO SYS INC 0.0%

Value $449K Shares 9,373 Est. Cost $48.26 Unrealized -14.1%

TIP ISHARES TR 0.0%

Value $442K Shares 4,100 Est. Cost $119.98 Unrealized —

IUSV ISHARES TR 0.0%

Value $434K Shares 5,679 Est. Cost $71.93 Unrealized —

ROK ROCKWELL AUTOMATION INC 0.0%

Value $433K Shares 1,474 Est. Cost $268.27 Unrealized -11.3%

TMAT NORTHERN LTS FD TR IV 0.0%

Value $432K Shares 30,619 Est. Cost $14.26 Unrealized —

HRL HORMEL FOODS CORP 0.0%

Value $425K Shares 9,361 Est. Cost $43.38 Unrealized -3.4%

MDY SPDR S&P MIDCAP 400 ETF TR 0.0%

Value $420K Shares 862 Est. Cost $456.18 Unrealized —

EYLD CAMBRIA ETF TR 0.0%

Value $408K Shares 14,063 Est. Cost $29.80 Unrealized —

GM GENERAL MTRS CO 0.0%

Value $408K Shares 9,702 Est. Cost $46.57 Unrealized -23.2%

XYL XYLEM INC 0.0%

Value $406K Shares 3,793 Est. Cost $91.39 Unrealized +10.5%

RTX RAYTHEON TECHNOLOGIES CORP 0.0%

Value $392K Shares 3,901 Est. Cost $86.86 Unrealized +0.9%

DRSK ETF SER SOLUTIONS 0.0%

Value $392K Shares 15,093 Est. Cost $26.97 Unrealized —

QCOM QUALCOMM INC 0.0%

Value $391K Shares 2,992 Est. Cost $147.93 Unrealized -26.4%

VRIG INVESCO ACTIVELY MANAGED ETF 0.0%

Value $391K Shares 15,666 Est. Cost $24.92 Unrealized —

CRSP CRISPR THERAPEUTICS AG 0.0%

Value $389K Shares 7,549 Est. Cost $62.65 Unrealized -15.3%

STXG EA SERIES TRUST 0.0%

Value $388K Shares 14,044 Est. Cost $27.61 Unrealized —

GOVT ISHARES TR 0.0%

Value $386K Shares 16,790 Est. Cost $24.14 Unrealized —

MKL MARKEL CORP 0.0%

Value $376K Shares 275 Est. Cost $1291.81 Unrealized -4.2%

COP CONOCOPHILLIPS 0.0%

Value $366K Shares 3,259 Est. Cost $80.91 Unrealized +35.2%

IWM ISHARES TR 0.0%

Value $366K Shares 1,899 Est. Cost $187.15 Unrealized —

UPS UNITED PARCEL SERVICE INC 0.0%

Value $363K Shares 1,935 Est. Cost $174.40 Unrealized -15.1%

HYG ISHARES TR 0.0%

Value $361K Shares 4,816 Est. Cost $78.49 Unrealized —

ALB ALBEMARLE CORP 0.0%

Value $352K Shares 1,303 Est. Cost $200.76 Unrealized +26.8%

IWB ISHARES TR 0.0%

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

STXV EA SERIES TRUST 0.0%

Value $346K Shares 13,184 Est. Cost $26.25 Unrealized —

ZM ZOOM VIDEO COMMUNICATIONS IN 0.0%

Value $342K Shares 4,471 Est. Cost $134.81 Unrealized -43.7%

XDQQ INNOVATOR ETFS TR 0.0%

Value $342K Shares 15,412 Est. Cost $21.91 Unrealized —

PYPL PAYPAL HLDGS INC 0.0%

Value $342K Shares 4,301 Est. Cost $132.78 Unrealized -39.9%

— CHARGEPOINT HOLDINGS INC 0.0%

Value $340K Shares 29,696 Est. Cost $12.30 Unrealized —

TJX TJX COS INC NEW 0.0%

Value $331K Shares 4,105 Est. Cost $70.72 Unrealized 0.0%

ICVT ISHARES TR 0.0%

Value $329K Shares 4,430 Est. Cost $74.04 Unrealized —

BHP BHP GROUP LTD 0.0%

Value $329K Shares 4,925 Est. Cost $66.87 Unrealized —

NKE NIKE INC 0.0%

Value $326K Shares 2,605 Est. Cost $131.94 Unrealized -27.8%

INFL LISTED FD TR 0.0%

Value $324K Shares 10,080 Est. Cost $31.77 Unrealized —

CCL CARNIVAL CORP 0.0%

Value $323K Shares 27,719 Est. Cost $20.22 Unrealized -57.4%

SIXJ AIM ETF PRODUCTS TRUST 0.0%

Value $319K Shares 13,573 Est. Cost $23.58 Unrealized —

SHYG ISHARES TR 0.0%

Value $317K Shares 7,638 Est. Cost $41.39 Unrealized —

WM WASTE MGMT INC DEL 0.0%

Value $314K Shares 2,057 Est. Cost $144.69 Unrealized +5.9%

LUV SOUTHWEST AIRLS CO 0.0%

Value $314K Shares 8,953 Est. Cost $40.90 Unrealized -18.0%

BND VANGUARD BD INDEX FDS 0.0%

Value $314K Shares 4,291 Est. Cost $73.07 Unrealized —

VUG VANGUARD INDEX FDS 0.0%

Value $313K Shares 1,296 Est. Cost $248.04 Unrealized —

TSN TYSON FOODS INC 0.0%

Value $310K Shares 5,092 Est. Cost $70.42 Unrealized -17.2%

PAYX PAYCHEX INC 0.0%

Value $307K Shares 2,656 Est. Cost $109.14 Unrealized -2.4%

FNDX SCHWAB STRATEGIC TR 0.0%

Value $306K Shares 5,350 Est. Cost $54.61 Unrealized —

BSV VANGUARD BD INDEX FDS 0.0%

Value $305K Shares 4,039 Est. Cost $76.92 Unrealized —

FISV FISERV INC 0.0%

Value $300K Shares 2,576 Est. Cost $101.21 Unrealized -1.6%

PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%

Value $300K Shares 4,887 Est. Cost $57.78 Unrealized -9.8%

VLO VALERO ENERGY CORP 0.0%

Value $294K Shares 2,106 Est. Cost $114.07 Unrealized 0.0%

EAPR INNOVATOR ETFS TR 0.0%

Value $294K Shares 12,205 Est. Cost $23.78 Unrealized —

MUB ISHARES TR 0.0%

Value $292K Shares 2,723 Est. Cost $106.62 Unrealized —

AVGO BROADCOM INC 0.0%

Value $289K Shares 481 Est. Cost $55.08 Unrealized -13.6%

SPOT SPOTIFY TECHNOLOGY S A 0.0%

Value $288K Shares 2,358 Est. Cost $170.66 Unrealized -52.7%

VTWO VANGUARD SCOTTSDALE FDS 0.0%

Value $288K Shares 3,702 Est. Cost $74.63 Unrealized —

EMR EMERSON ELEC CO 0.0%

Value $287K Shares 3,298 Est. Cost $87.45 Unrealized -3.3%

SO SOUTHERN CO 0.0%

Value $286K Shares 4,253 Est. Cost $58.91 Unrealized +1.2%

DDEC FIRST TR EXCHNG TRADED FD VI 0.0%

Value $285K Shares 8,931 Est. Cost $30.70 Unrealized —

LEAD SIREN ETF TR 0.0%

Value $284K Shares 5,294 Est. Cost $51.55 Unrealized —

VLY VALLEY NATL BANCORP 0.0%

Value $283K Shares 22,964 Est. Cost $13.94 Unrealized -15.5%

SPDW SPDR INDEX SHS FDS 0.0%

Value $283K Shares 8,754 Est. Cost $31.70 Unrealized —

MKC MCCORMICK & CO INC 0.0%

Value $281K Shares 3,724 Est. Cost $89.56 Unrealized -16.5%

ZBH ZIMMER BIOMET HOLDINGS INC 0.0%

Value $280K Shares 2,190 Est. Cost $116.03 Unrealized -2.7%

PFEB INNOVATOR ETFS TR 0.0%

Value $279K Shares 9,588 Est. Cost $28.00 Unrealized —

VYM VANGUARD WHITEHALL FDS 0.0%

Value $275K Shares 2,473 Est. Cost $108.03 Unrealized —

SONO SONOS INC 0.0%

Value $272K Shares 12,845 Est. Cost $25.00 Unrealized -34.9%

PNOV INNOVATOR ETFS TR 0.0%

Value $268K Shares 8,446 Est. Cost $29.11 Unrealized —

SUB ISHARES TR 0.0%

Value $266K Shares 2,541 Est. Cost $103.57 Unrealized —

PM PHILIP MORRIS INTL INC 0.0%

Value $261K Shares 2,519 Est. Cost $82.58 Unrealized -1.6%

NVR NVR INC 0.0%

Value $255K Shares 49 Est. Cost $5095.14 Unrealized -13.7%

SPEM SPDR INDEX SHS FDS 0.0%

Value $253K Shares 7,227 Est. Cost $36.22 Unrealized —

Value $252K Shares 2,183 Est. Cost $109.12 Unrealized -16.9%

NOW SERVICENOW INC 0.0%

Value $251K Shares 544 Est. Cost $112.05 Unrealized -30.2%

SLYV SPDR SER TR 0.0%

Value $247K Shares 2,942 Est. Cost $77.64 Unrealized —

CVS CVS HEALTH CORP 0.0%

Value $247K Shares 2,749 Est. Cost $87.25 Unrealized -1.5%

ISTB ISHARES TR 0.0%

Value $247K Shares 5,283 Est. Cost $47.96 Unrealized —

GE GENERAL ELECTRIC CO 0.0%

Value $246K Shares 2,971 Est. Cost $58.52 Unrealized -17.3%

— GREEN PLAINS PARTNERS LP 0.0%

Value $245K Shares 18,812 Est. Cost $14.21 Unrealized —

CMA COMERICA INC 0.0%

Value $243K Shares 3,202 Est. Cost $77.88 Unrealized -24.7%

DIVB ISHARES TR 0.0%

Value $239K Shares 6,060 Est. Cost $39.06 Unrealized —

NEM NEWMONT CORP 0.0%

Value $234K Shares 4,849 Est. Cost $60.03 Unrealized -32.0%

QUAL ISHARES TR 0.0%

Value $234K Shares 1,885 Est. Cost $122.45 Unrealized —

ALL ALLSTATE CORP 0.0%

Value $233K Shares 1,706 Est. Cost $114.28 Unrealized +6.3%

IFRA ISHARES TR 0.0%

Value $232K Shares 5,966 Est. Cost $38.89 Unrealized —

SLV ISHARES SILVER TR 0.0%

Value $232K Shares 11,470 Est. Cost $21.07 Unrealized —

XBJA INNOVATOR ETFS TR 0.0%

Value $231K Shares 9,970 Est. Cost $23.13 Unrealized —

PECO PHILLIPS EDISON & CO INC 0.0%

Value $230K Shares 6,716 Est. Cost $33.86 Unrealized —

PSEP INNOVATOR ETFS TR 0.0%

Value $229K Shares 7,466 Est. Cost $29.60 Unrealized —

— LIFE STORAGE INC 0.0%

Value $229K Shares 1,837 Est. Cost $124.52 Unrealized —

PAUG INNOVATOR ETFS TR 0.0%

Value $229K Shares 7,716 Est. Cost $29.01 Unrealized —

PFG PRINCIPAL FINANCIAL GROUP IN 0.0%

Value $226K Shares 2,427 Est. Cost $63.59 Unrealized +20.5%

IGIB ISHARES TR 0.0%

Value $226K Shares 4,451 Est. Cost $52.18 Unrealized —

AOM ISHARES TR 0.0%

Value $225K Shares 5,643 Est. Cost $40.53 Unrealized —

DIAL COLUMBIA ETF TR I 0.0%

Value $224K Shares 12,692 Est. Cost $18.29 Unrealized —

PCEF INVESCO EXCH TRADED FD TR II 0.0%

Value $223K Shares 11,401 Est. Cost $20.60 Unrealized —

FPX FIRST TR EXCHANGE TRADED FD 0.0%

Value $222K Shares 2,588 Est. Cost $96.22 Unrealized —

IDEV ISHARES TR 0.0%

Value $219K Shares 3,605 Est. Cost $59.37 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 0.0%

Value $216K Shares 5,219 Est. Cost $43.41 Unrealized —

MNA INDEXIQ ETF TR 0.0%

Value $215K Shares 6,832 Est. Cost $31.77 Unrealized —

AGNC AGNC INVT CORP 0.0%

Value $213K Shares 18,632 Est. Cost $10.55 Unrealized —

VOE VANGUARD INDEX FDS 0.0%

Value $212K Shares 1,461 Est. Cost $142.06 Unrealized —

PRU PRUDENTIAL FINL INC 0.0%

Value $209K Shares 2,006 Est. Cost $86.71 Unrealized 0.0%

IAPR INNOVATOR ETFS TR 0.0%

Value $209K Shares 8,517 Est. Cost $24.58 Unrealized —

XLU SELECT SECTOR SPDR TR 0.0%

Value $209K Shares 3,062 Est. Cost $71.22 Unrealized —

ETN EATON CORP PLC 0.0%

Value $208K Shares 1,194 Est. Cost $146.94 Unrealized 0.0%

MEM MATTHEWS ASIA FDS 0.0%

Value $203K Shares 7,200 Est. Cost $28.24 Unrealized —

HPQ HP INC 0.0%

Value $203K Shares 6,690 Est. Cost $31.22 Unrealized -21.3%

OXY OCCIDENTAL PETE CORP 0.0%

Value $203K Shares 3,128 Est. Cost $60.69 Unrealized +6.6%

— OAKTREE SPECIALTY LENDING CO 0.0%

Value $201K Shares 10,000 Est. Cost $7.00 Unrealized —

ALT ALTIMMUNE INC 0.0%

Value $158K Shares 11,931 Est. Cost $14.76 Unrealized -23.9%

RHRX STARBOARD INVT TR 0.0%

Value $156K Shares 13,038 Est. Cost $12.32 Unrealized —

— INVESCO QUALITY MUN INCOME T 0.0%

Value $143K Shares 14,163 Est. Cost $10.08 Unrealized —

CCIF VERTICAL CAP INCOME FD 0.0%

Value $135K Shares 13,398 Est. Cost $9.48 Unrealized —

BBDC BARINGS BDC INC 0.0%

Value $133K Shares 15,431 Est. Cost $6.94 Unrealized -13.8%

— DOUBLELINE INCOME SOLUTIONS 0.0%

Value $133K Shares 10,899 Est. Cost $12.09 Unrealized —

— NUVEEN CA QUALTY MUN INCOME 0.0%

Value $126K Shares 11,100 Est. Cost $11.26 Unrealized —

— STEELCASE INC 0.0%

Value $90,959 Shares 11,890 Est. Cost $7.10 Unrealized —

— THE NECESSITY RETAIL REIT IN 0.0%

Value $83,489 Shares 12,461 Est. Cost $6.74 Unrealized —

— LIBERTY ALL STAR EQUITY FD 0.0%

Value $68,296 Shares 10,605 Est. Cost $7.03 Unrealized —

— SEELOS THERAPEUTICS INC 0.0%

Value $55,926 Shares 78,493 Est. Cost $0.77 Unrealized —

— RINGCENTRAL INC 0.0%

Value $48,538 Shares 55,000 Est. Cost $0.84 Unrealized —

— PRESIDIO PPTY TR INC 0.0%

Value $29,246 Shares 25,652 Est. Cost $3.44 Unrealized —

— DOCUSIGN INC 0.0%

Value $19,059 Shares 20,000 Est. Cost $0.95 Unrealized —

— VIRNETX HLDG CORP 0.0%

Value $15,500 Shares 10,000 Est. Cost $1.30 Unrealized —

— PAVMED INC 0.0%

Value $13,581 Shares 32,335 Est. Cost $1.19 Unrealized —

— POLISHED COM INC 0.0%

Value $7,663 Shares 10,000 Est. Cost $0.80 Unrealized —

— EZFILL HOLDINGS INC 0.0%

Value $4,566 Shares 10,147 Est. Cost $0.39 Unrealized —

SQFTW PRESIDIO PPTY TR INC 0.0%

Value $2,761 Shares 32,982 Est. Cost $0.19 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	621,949	$95.69M	6.7%	$164.53	-14.5%	COM	037833100
BRK/B	BERKSHIRE HATHAWAY INC DEL	132,150	$41.46M	2.9%	$319.91	-7.2%	CL B NEW	084670702
VTI	VANGUARD INDEX FDS	174,109	$36.12M	2.5%	$206.88	—	TOTAL STK MKT	922908769
COWZ	PACER FDS TR	535,921	$26.8M	1.9%	$47.96	—	US CASH COWS 100	69374H881
BUFR	FIRST TR EXCHNG TRADED FD VI	1,092,794	$25.62M	1.8%	$22.36	—	CBOE VEST US EQ	33740F755
DGRO	ISHARES TR	488,087	$25.27M	1.8%	$50.59	—	CORE DIV GRWTH	46434V621
WPC	WP CAREY INC	275,862	$23.45M	1.6%	$80.47	—	COM	92936U109
PEP	PEPSICO INC	129,772	$23.07M	1.6%	$150.46	+6.9%	COM	713448108
HEQT	SIMPLIFY EXCHANGE TRADED FUN	962,329	$22.73M	1.6%	$23.56	—	HEDGED EQUITY	82889N764
NUE	NUCOR CORP	134,404	$22.53M	1.6%	$116.04	+11.7%	COM	670346105
O	REALTY INCOME CORP	309,286	$20.77M	1.5%	$55.53	-6.0%	COM	756109104
JNJ	JOHNSON & JOHNSON	124,800	$20.31M	1.4%	$152.02	+3.3%	COM	478160104
MSM	MSC INDL DIRECT INC	232,078	$20.16M	1.4%	$80.83	+0.9%	CL A	553530106
CVX	CHEVRON CORP NEW	116,496	$19.92M	1.4%	$123.75	+23.8%	COM	166764100
FTLS	FIRST TR EXCH TRADED FD III	388,628	$19.67M	1.4%	$49.86	—	LNG/SHT EQUITY	33739P103
ADM	ARCHER DANIELS MIDLAND CO	236,278	$19.35M	1.4%	$71.96	+16.2%	COM	039483102
GPC	GENUINE PARTS CO	109,438	$19.24M	1.3%	$116.87	+36.1%	COM	372460105
MOAT	VANECK ETF TRUST	255,600	$18.81M	1.3%	$69.02	—	MRNGSTR WDE MOAT	92189F643
BKH	BLACK HILLS CORP	293,695	$18.71M	1.3%	$59.66	-2.7%	COM	092113109
ABT	ABBOTT LABS	167,475	$18.17M	1.3%	$114.06	-14.4%	COM	002824100
ABBV	ABBVIE INC	117,984	$18.14M	1.3%	$128.36	+6.9%	COM	00287Y109
TGT	TARGET CORP	101,984	$17.68M	1.2%	$177.73	-20.7%	COM	87612E106
GGG	GRACO INC	243,255	$17.53M	1.2%	$67.59	-5.3%	COM	384109104
CHRW	C H ROBINSON WORLDWIDE INC	165,857	$17.23M	1.2%	$92.99	-5.4%	COM NEW	12541W209
SYY	SYSCO CORP	208,549	$16.31M	1.1%	$73.09	+1.1%	COM	871829107
DEO	DIAGEO PLC	92,524	$16.13M	1.1%	$196.59	—	SPON ADR NEW	25243Q205
MINO	PIMCO ETF TR	356,054	$15.94M	1.1%	$44.70	—	MUNI INCOME OPP	72201R635
CASY	CASEYS GEN STORES INC	70,768	$15.78M	1.1%	$186.50	+20.0%	COM	147528103
SCHF	SCHWAB STRATEGIC TR	449,333	$15.74M	1.1%	$34.07	—	INTL EQTY ETF	808524805
IGRO	ISHARES TR	251,694	$15.48M	1.1%	$60.01	—	INTL DIV GRWTH	46435G524
AMAX	STARBOARD INVT TR	1,918,152	$15.22M	1.1%	$8.76	—	RH HEDGED MULTI	85521B783
APD	AIR PRODS & CHEMS INC	52,688	$15.11M	1.1%	$231.32	+12.2%	COM	009158106
CFR	CULLEN FROST BANKERS INC	114,404	$15.08M	1.1%	$124.80	+3.0%	COM	229899109
AVEM	AMERICAN CENTY ETF TR	276,734	$14.94M	1.0%	$53.75	—	AVANTIS EMGMKT	025072604
TXN	TEXAS INSTRS INC	81,673	$14.43M	1.0%	$156.36	-2.8%	COM	882508104
AGOX	STARBOARD INVT TR	646,456	$14.39M	1.0%	$21.87	—	ADAPTIVE ALPHA	85521B742
COST	COSTCO WHSL CORP NEW	27,066	$13.71M	1.0%	$500.83	-6.4%	COM	22160K105
IEMG	ISHARES INC	271,924	$13.59M	0.9%	$51.65	—	CORE MSCI EMKT	46434G103
SPAB	SPDR SER TR	530,245	$13.55M	0.9%	$26.68	—	PORTFOLIO AGRGTE	78464A649
VZ	VERIZON COMMUNICATIONS INC	333,663	$13.45M	0.9%	$38.07	-19.2%	COM	92343V104
IVE	ISHARES TR	83,358	$13.07M	0.9%	$147.98	—	S&P 500 VAL ETF	464287408
FLTR	VANECK ETF TRUST	507,538	$12.8M	0.9%	$24.89	—	IG FLOATING RATE	92189F486
GOOG	ALPHABET INC	133,454	$12.68M	0.9%	$111.98	-15.4%	CAP STK CL C	02079K107
LMT	LOCKHEED MARTIN CORP	24,152	$11.64M	0.8%	$365.10	+16.8%	COM	539830109
IVV	ISHARES TR	28,000	$11.61M	0.8%	$409.19	—	CORE S&P500 ETF	464287200
AMZN	AMAZON COM INC	114,001	$11.35M	0.8%	$127.83	-22.7%	COM	023135106
SECT	NORTHERN LTS FD TR IV	267,182	$11.21M	0.8%	$39.05	—	MAIN SECTR ROTN	66538H591
MSFT	MICROSOFT CORP	40,022	$10.86M	0.8%	$291.40	-19.7%	COM	594918104
LECO	LINCOLN ELEC HLDGS INC	57,841	$10.06M	0.7%	$140.26	0.0%	COM	533900106
MA	MASTERCARD INCORPORATED	24,757	$9.18M	0.6%	$351.61	-8.0%	CL A	57636Q104
IOCT	INNOVATOR ETFS TR	349,029	$8.698M	0.6%	$23.78	—	INTERNATIONAL DV	45782C631
STZ	CONSTELLATION BRANDS INC	37,259	$8.515M	0.6%	$215.98	+4.7%	CL A	21036P108
VMI	VALMONT INDS INC	26,317	$8.515M	0.6%	$227.38	+39.5%	COM	920253101
UMBF	UMB FINL CORP	89,189	$8.185M	0.6%	$84.02	0.0%	COM	902788108
DHR	DANAHER CORPORATION	28,436	$7.39M	0.5%	$245.73	-7.2%	COM	235851102
JEPI	J P MORGAN EXCHANGE TRADED F	129,203	$7.114M	0.5%	$55.55	—	EQUITY PREMIUM	46641Q332
TDV	PROSHARES TR	115,038	$7.074M	0.5%	$61.49	—	S&P TECH DIVIDEN	74347G606
JPM	JPMORGAN CHASE & CO	49,321	$7.032M	0.5%	$130.54	-9.9%	COM	46625H100
SCHD	SCHWAB STRATEGIC TR	85,307	$6.624M	0.5%	$75.69	—	US DIVIDEND EQ	808524797
META	META PLATFORMS INC	34,616	$6.211M	0.4%	$248.19	-53.0%	CL A	30303M102
BRK/A	BERKSHIRE HATHAWAY INC DEL	13	$6.194M	0.4%	$485492.47	-7.6%	CL A	084670108
AZN	ASTRAZENECA PLC	85,987	$5.994M	0.4%	$66.84	—	SPONSORED ADR	046353108
UNP	UNION PAC CORP	28,178	$5.806M	0.4%	$228.99	-16.9%	COM	907818108
RAAX	VANECK ETF TRUST	222,378	$5.702M	0.4%	$25.04	—	INFLATION ALLOCA	92189F130
MCHP	MICROCHIP TECHNOLOGY INC.	66,019	$5.567M	0.4%	$63.88	0.0%	COM	595017104
XSVN	BONDBLOXX ETF TRUST	113,844	$5.559M	0.4%	$48.83	—	BLOOMBERG SEVEN	09789C820
SPYM	SPDR SER TR	114,243	$5.544M	0.4%	$48.33	—	PORTFOLIO S&P500	78464A854
PJUL	INNOVATOR ETFS TR	173,086	$5.47M	0.4%	$29.45	—	US EQTY PWR BUF	45782C813
PHDG	INVESCO ACTIVELY MANAGED ETF	162,856	$5.464M	0.4%	$34.59	—	S&P500 DOWNSID	46090A705
PJAN	INNOVATOR ETFS TR	161,580	$5.342M	0.4%	$30.99	—	US EQTY PWR BUF	45782C508
FSK	FS KKR CAP CORP	268,592	$5.302M	0.4%	$12.41	-7.6%	COM	302635206
CSB	VICTORY PORTFOLIOS II	90,940	$5.17M	0.4%	$54.56	—	VCSHS US SMCP HG	92647N873
SPYG	SPDR SER TR	91,411	$4.992M	0.3%	$54.92	—	PRTFLO S&P500 GW	78464A409
XSEP	FIRST TR EXCHNG TRADED FD VI	154,731	$4.973M	0.3%	$30.97	—	CBOE VEST U S EQ	33740U810
IVOL	KRANESHARES TR	209,766	$4.493M	0.3%	$25.72	—	QUADRTC INT RT	500767736
FTSM	FIRST TR EXCHANGE-TRADED FD	74,552	$4.44M	0.3%	$59.52	—	FIRST TR ENH NEW	33739Q408
CION	CION INVT CORP	394,043	$4.37M	0.3%	$6.43	-7.9%	COM	17259U204
PAPR	INNOVATOR ETFS TR	149,483	$4.345M	0.3%	$28.14	—	US EQT PWR BUF	45782C870
LOW	LOWES COS INC	19,007	$4.07M	0.3%	$213.37	-11.8%	COM	548661107
MDT	MEDTRONIC PLC	45,586	$3.847M	0.3%	$92.47	-20.6%	SHS	G5960L103
VB	VANGUARD INDEX FDS	18,581	$3.771M	0.3%	$193.79	—	SMALL CP ETF	922908751
SRLN	SSGA ACTIVE ETF TR	89,334	$3.749M	0.3%	$44.47	—	BLACKSTONE SENR	78467V608
MINT	PIMCO ETF TR	37,043	$3.68M	0.3%	$99.17	—	ENHAN SHRT MA AC	72201R833
PFE	PFIZER INC	82,852	$3.645M	0.3%	$42.38	-5.2%	COM	717081103
HSY	HERSHEY CO	14,793	$3.549M	0.2%	$212.11	0.0%	COM	427866108
XLF	SELECT SECTOR SPDR TR	96,121	$3.548M	0.2%	$34.51	—	FINANCIAL	81369Y605
V	VISA INC	15,177	$3.474M	0.2%	$210.05	-6.2%	COM CL A	92826C839
AGGY	WISDOMTREE TR	79,592	$3.464M	0.2%	$45.50	—	YIELD ENHANCD US	97717X511
TSLA	TESLA INC	17,525	$3.411M	0.2%	$275.32	-31.2%	COM	88160R101
XOM	EXXON MOBIL CORP	27,773	$3.272M	0.2%	$68.74	+40.1%	COM	30231G102
MCH	MATTHEWS ASIA FDS	123,497	$3.267M	0.2%	$26.45	—	CHINA ACTIVE ETF	577125834
SIXO	AIM ETF PRODUCTS TRUST	125,821	$3.224M	0.2%	$24.93	—	ALLIANZIM US LRG	00888H877
FEMS	FIRST TR EXCH TRD ALPHDX FD	84,628	$3.206M	0.2%	$37.88	—	EM SML CP ALPH	33737J307
IVW	ISHARES TR	50,754	$3.2M	0.2%	$66.78	—	S&P 500 GRWT ETF	464287309
INTC	INTEL CORP	110,959	$3.168M	0.2%	$45.67	-41.6%	COM	458140100
SPGI	S&P GLOBAL INC	8,539	$3.164M	0.2%	$393.13	-18.3%	COM	78409V104
GOOGL	ALPHABET INC	32,820	$3.105M	0.2%	$110.84	-14.9%	CAP STK CL A	02079K305
SPYD	SPDR SER TR	72,553	$3.051M	0.2%	$42.71	—	PRTFLO S&P500 HI	78468R788
QQQ	INVESCO QQQ TR	9,971	$3.036M	0.2%	$313.25	—	UNIT SER 1	46090E103
—	SHARECARE INC	1,196,914	$2.932M	0.2%	$2.74	—	COM CL A	81948W104
GDX	VANECK ETF TRUST	95,218	$2.817M	0.2%	$33.54	—	GOLD MINERS ETF	92189F106
ROP	ROPER TECHNOLOGIES INC	6,552	$2.815M	0.2%	$439.16	-8.0%	COM	776696106
BX	BLACKSTONE INC	29,001	$2.797M	0.2%	$101.81	-22.8%	COM	09260D107
SWK	STANLEY BLACK & DECKER INC	31,328	$2.796M	0.2%	$121.62	-43.4%	COM	854502101
SCHZ	SCHWAB STRATEGIC TR	58,519	$2.721M	0.2%	$47.62	—	US AGGREGATE B	808524839
ADBE	ADOBE SYSTEMS INCORPORATED	7,130	$2.674M	0.2%	$481.10	-33.5%	COM	00724F101
CIBR	FIRST TR EXCHANGE TRADED FD	61,234	$2.573M	0.2%	$44.40	—	NASDAQ CYB ETF	33734X846
TMO	THERMO FISHER SCIENTIFIC INC	4,455	$2.561M	0.2%	$552.39	-5.0%	COM	883556102
BKE	BUCKLE INC	56,720	$2.466M	0.2%	$24.77	+17.0%	COM	118440106
RSP	INVESCO EXCHANGE TRADED FD T	15,902	$2.427M	0.2%	$146.23	—	S&P500 EQL WGT	46137V357
SPY	SPDR S&P 500 ETF TR	5,632	$2.325M	0.2%	$411.98	—	TR UNIT	78462F103
NCLH	NORWEGIAN CRUISE LINE HLDG L	136,550	$2.312M	0.2%	$15.25	-1.2%	SHS	G66721104
DTH	WISDOMTREE TR	58,993	$2.283M	0.2%	$37.74	—	ITL HIGH DIV FD	97717W802
XBOC	INNOVATOR ETFS TR	93,597	$2.279M	0.2%	$23.30	—	US EQTY ACCELRT9	45783Y848
MCD	MCDONALDS CORP	8,157	$2.171M	0.2%	$227.78	+7.7%	COM	580135101
SPBC	SIMPLIFY EXCHANGE TRADED FUN	96,112	$2.141M	0.1%	$22.23	—	SIMPLIFY US EQT	82889N848
FMC	FMC CORP	16,508	$2.129M	0.1%	$94.90	+14.2%	COM NEW	302491303
NEAR	ISHARES U S ETF TR	42,043	$2.083M	0.1%	$49.46	—	BLACKROCK ST MAT	46431W507
EFG	ISHARES TR	22,453	$2.055M	0.1%	$88.56	—	EAFE GRWTH ETF	464288885
PNC	PNC FINL SVCS GROUP INC	12,596	$2.028M	0.1%	$174.10	-20.0%	COM	693475105
VBK	VANGUARD INDEX FDS	8,954	$2.015M	0.1%	$220.76	—	SML CP GRW ETF	922908595
—	ETF SER SOLUTIONS	101,396	$1.966M	0.1%	$19.37	—	DEFIANCE HTL AIR	26922B873
CAT	CATERPILLAR INC	7,830	$1.943M	0.1%	$196.36	+5.2%	COM	149123101
AMN	AMN HEALTHCARE SVCS INC	20,184	$1.932M	0.1%	$110.89	+3.9%	COM	001744101
BA	BOEING CO	8,817	$1.901M	0.1%	$199.07	-17.8%	COM	097023105
TLT	ISHARES TR	18,120	$1.889M	0.1%	$119.44	—	20 YR TR BD ETF	464287432
RODM	LATTICE STRATEGIES TR	71,353	$1.879M	0.1%	$27.53	—	HARTFORD MLT ETF	518416102
ADSK	AUTODESK INC	8,346	$1.87M	0.1%	$230.34	-12.9%	COM	052769106
GLD	SPDR GOLD TR	10,812	$1.865M	0.1%	$169.86	—	GOLD SHS	78463V107
MO	ALTRIA GROUP INC	38,402	$1.838M	0.1%	$37.13	-5.7%	COM	02209S103
—	FS CREDIT OPPORTUNITIES CORP	387,611	$1.81M	0.1%	$4.67	—	COMMON STOCK	30290Y101
IUSB	ISHARES TR	39,096	$1.788M	0.1%	$47.49	—	CORE TOTAL USD	46434V613
NVDA	NVIDIA CORPORATION	8,169	$1.78M	0.1%	$25.03	-41.5%	COM	67066G104
DEM	WISDOMTREE TR	46,278	$1.758M	0.1%	$40.49	—	EMER MKT HIGH FD	97717W315
WFC	WELLS FARGO CO NEW	35,767	$1.721M	0.1%	$48.49	-15.8%	COM	949746101
EFV	ISHARES TR	33,813	$1.675M	0.1%	$47.53	—	EAFE VALUE ETF	464288877
ZLAB	ZAI LAB LTD	39,393	$1.591M	0.1%	$39.96	—	ADR	98887Q104
SCHX	SCHWAB STRATEGIC TR	32,162	$1.571M	0.1%	$48.33	—	US LRG CAP ETF	808524201
XLV	SELECT SECTOR SPDR TR	11,732	$1.567M	0.1%	$136.34	—	SBI HEALTHCARE	81369Y209
PMAY	INNOVATOR ETFS TR	51,856	$1.513M	0.1%	$28.77	—	US EQTY PWR BUF	45782C318
DAL	DELTA AIR LINES INC DEL	39,155	$1.511M	0.1%	$37.19	-13.3%	COM NEW	247361702
LNG	CHENIERE ENERGY INC	10,168	$1.503M	0.1%	$167.33	0.0%	COM NEW	16411R208
DE	DEERE & CO	3,526	$1.465M	0.1%	$359.25	+8.2%	COM	244199105
FVD	FIRST TR VALUE LINE DIVID IN	35,317	$1.444M	0.1%	$40.50	—	SHS	33734H106
DGRW	WISDOMTREE TR	22,560	$1.428M	0.1%	$61.30	—	US QTLY DIV GRT	97717X669
BSEP	INNOVATOR ETFS TR	44,107	$1.422M	0.1%	$30.62	—	US EQTY BUF SEP	45782C664
WMT	WALMART INC	9,714	$1.417M	0.1%	$44.29	+3.1%	COM	931142103
SPTM	SPDR SER TR	27,659	$1.415M	0.1%	$50.71	—	PORTFOLI S&P1500	78464A805
ESGU	ISHARES TR	15,467	$1.414M	0.1%	$91.98	—	ESG AWR MSCI USA	46435G425
ADP	AUTOMATIC DATA PROCESSING IN	6,116	$1.391M	0.1%	$196.92	+16.3%	COM	053015103
FEM	FIRST TR EXCH TRD ALPHDX FD	65,219	$1.377M	0.1%	$23.43	—	EMERG MKT ALPH	33737J182
IJH	ISHARES TR	5,131	$1.366M	0.1%	$249.29	—	CORE S&P MCP ETF	464287507
BRSP	BRIGHTSPIRE CAPITAL INC	181,638	$1.36M	0.1%	$8.20	—	COM CL A	10949T109
VXF	VANGUARD INDEX FDS	9,151	$1.356M	0.1%	$136.87	—	EXTEND MKT ETF	922908652
AMGN	AMGEN INC	5,562	$1.355M	0.1%	$204.60	+18.6%	COM	031162100
MRK	MERCK & CO INC	12,225	$1.339M	0.1%	$70.95	+30.8%	COM	58933Y105
MBB	ISHARES TR	13,912	$1.316M	0.1%	$95.54	—	MBS ETF	464288588
WERN	WERNER ENTERPRISES INC	28,122	$1.314M	0.1%	$43.74	-6.8%	COM	950755108
SCHP	SCHWAB STRATEGIC TR	24,851	$1.303M	0.1%	$53.88	—	US TIPS ETF	808524870
IUSG	ISHARES TR	14,812	$1.301M	0.1%	$91.63	—	CORE S&P US GWT	464287671
LLY	LILLY ELI & CO	3,692	$1.294M	0.1%	$257.10	+34.5%	COM	532457108
HD	HOME DEPOT INC	3,912	$1.266M	0.1%	$312.27	-10.0%	COM	437076102
—	GABELLI DIVID & INCOME TR	57,219	$1.256M	0.1%	$21.37	—	COM	36242H104
ARCC	ARES CAPITAL CORP	62,967	$1.241M	0.1%	$14.57	-4.9%	COM	04010L103
BXC	BLUELINX HLDGS INC	13,158	$1.17M	0.1%	$68.16	0.0%	COM NEW	09624H208
NFLX	NETFLIX INC	3,247	$1.164M	0.1%	$28.75	-2.4%	COM	64110L106
IWN	ISHARES TR	7,609	$1.161M	0.1%	$148.42	—	RUS 2000 VAL ETF	464287630
VTV	VANGUARD INDEX FDS	7,723	$1.119M	0.1%	$141.02	—	VALUE ETF	922908744
FXH	FIRST TR EXCHANGE TRADED FD	9,695	$1.086M	0.1%	$106.64	—	HLTH CARE ALPH	33734X143
IDV	ISHARES TR	37,567	$1.08M	0.1%	$29.52	—	INTL SEL DIV ETF	464288448
NSC	NORFOLK SOUTHN CORP	4,435	$1.063M	0.1%	$252.93	-12.8%	COM	655844108
SBUX	STARBUCKS CORP	9,642	$1.046M	0.1%	$84.79	+3.3%	COM	855244109
AN	AUTONATION INC	7,600	$1.031M	0.1%	$110.81	-0.2%	COM	05329W102
SPMD	SPDR SER TR	21,717	$1.016M	0.1%	$43.79	—	PORTFOLIO S&P400	78464A847
BMAY	INNOVATOR ETFS TR	33,129	$1.01M	0.1%	$30.48	—	US EQTY BUFR MAR	45782C326
BOND	PIMCO ETF TR	10,850	$1.006M	0.1%	$97.43	—	ACTIVE BD ETF	72201R775
NOBL	PROSHARES TR	10,725	$1.001M	0.1%	$92.63	—	S&P 500 DV ARIST	74348A467
MAIN	MAIN STR CAP CORP	24,329	$959K	0.1%	$40.88	-10.6%	COM	56035L104
USMV	ISHARES TR	12,937	$948K	0.1%	$73.49	—	MSCI USA MIN VOL	46429B697
DECW	AIM ETF PRODUCTS TRUST	36,640	$934K	0.1%	$25.50	—	US LRG CP BUF20	00888H794
BAC	BANK AMERICA CORP	25,941	$925K	0.1%	$38.63	-17.9%	COM	060505104
PGX	INVESCO EXCH TRADED FD TR II	73,316	$913K	0.1%	$12.47	—	PFD ETF	46138E511
PG	PROCTER AND GAMBLE CO	6,498	$910K	0.1%	$140.98	-7.9%	COM	742718109
IJR	ISHARES TR	8,589	$902K	0.1%	$98.76	—	CORE S&P SCP ETF	464287804
REGL	PROSHARES TR	11,501	$868K	0.1%	$69.70	—	S&P MDCP 400 DIV	74347B680
CINF	CINCINNATI FINL CORP	6,750	$858K	0.1%	$111.09	-14.6%	COM	172062101
DVY	ISHARES TR	6,699	$844K	0.1%	$123.48	—	SELECT DIVID ETF	464287168
T	AT&T INC	43,164	$831K	0.1%	$14.97	+0.9%	COM	00206R102
AEP	AMERICAN ELEC PWR CO INC	9,017	$821K	0.1%	$79.52	+1.7%	COM	025537101
DUK	DUKE ENERGY CORP NEW	8,201	$820K	0.1%	$88.55	-4.2%	COM NEW	26441C204
TFC	TRUIST FINL CORP	16,677	$819K	0.1%	$50.63	-26.8%	COM	89832Q109
IWF	ISHARES TR	3,400	$810K	0.1%	$243.79	—	RUS 1000 GRW ETF	464287614
USB	US BANCORP DEL	16,458	$808K	0.1%	$47.72	-23.1%	COM NEW	902973304
AGG	ISHARES TR	8,171	$807K	0.1%	$102.88	—	CORE US AGGBD ET	464287226
SCHA	SCHWAB STRATEGIC TR	17,652	$795K	0.1%	$43.18	—	US SML CAP ETF	808524607
BP	BP PLC	19,525	$793K	0.1%	$30.29	—	SPONSORED ADR	055622104
RPV	INVESCO EXCHANGE TRADED FD T	9,155	$791K	0.1%	$81.62	—	S&P500 PUR VAL	46137V258
UNH	UNITEDHEALTH GROUP INC	1,593	$789K	0.1%	$453.75	+10.3%	COM	91324P102
XSOE	WISDOMTREE TR	27,159	$778K	0.1%	$30.35	—	EM EX ST-OWNED	97717X578
GOLF	ACUSHNET HLDGS CORP	15,559	$775K	0.1%	$45.19	-0.3%	COM	005098108
DNL	WISDOMTREE TR	21,862	$771K	0.1%	$35.35	—	GLB US QTLY DIV	97717W844
LW	LAMB WESTON HLDGS INC	7,603	$757K	0.1%	$58.14	+38.3%	COM	513272104
XLE	SELECT SECTOR SPDR TR	8,395	$755K	0.1%	$75.13	—	ENERGY	81369Y506
PFF	ISHARES TR	22,745	$754K	0.1%	$33.72	—	PFD AND INCM SEC	464288687
BMY	BRISTOL-MYERS SQUIBB CO	10,242	$749K	0.1%	$57.79	+12.9%	COM	110122108
—	INTERPUBLIC GROUP COS INC	19,933	$748K	0.1%	$31.03	-11.5%	COM	460690100
IGSB	ISHARES TR	14,261	$716K	0.1%	$50.89	—	ISHS 1-5YR INVS	464288646
SPHY	SPDR SER TR	31,298	$715K	0.1%	$22.86	—	PORTFLI HIGH YLD	78468R606
TLH	ISHARES TR	6,363	$714K	0.0%	$117.70	—	10-20 YR TRS ETF	464288653
—	INNOVATOR ETFS TR	26,641	$707K	0.0%	$26.53	—	DOUBLE STACKR 9	45782C136
EMB	ISHARES TR	8,157	$702K	0.0%	$88.11	—	JPMORGAN USD EMG	464288281
HON	HONEYWELL INTL INC	3,425	$697K	0.0%	$170.76	+4.7%	COM	438516106
KO	COCA COLA CO	11,275	$683K	0.0%	$54.22	+1.3%	COM	191216100
DAUG	FIRST TR EXCHNG TRADED FD VI	20,984	$678K	0.0%	$33.33	—	VEST US DEEP	33740F854
BALL	BALL CORP	12,089	$676K	0.0%	$77.54	-36.2%	COM	058498106
REET	ISHARES TR	26,923	$667K	0.0%	$27.44	—	GLOBAL REIT ETF	46434V647
PRF	INVESCO EXCHANGE TRADED FD T	4,048	$666K	0.0%	$160.29	—	FTSE RAFI 1000	46137V613
DOW	DOW INC	11,011	$664K	0.0%	$47.26	-14.3%	COM	260557103
DFEB	FIRST TR EXCHNG TRADED FD VI	19,361	$654K	0.0%	$34.51	—	US EQT DEEP DUFR	33740F771
FDX	FEDEX CORP	3,084	$653K	0.0%	$200.65	-22.7%	COM	31428X106
IYW	ISHARES TR	7,393	$642K	0.0%	$84.36	—	U.S. TECH ETF	464287721
DAPR	FIRST TR EXCHNG TRADED FD VI	21,200	$638K	0.0%	$30.38	—	CBOE VEST US DEP	33740U802
FEX	FIRST TR LRGE CP CORE ALPHA	7,433	$637K	0.0%	$82.87	—	COM SHS	33734K109
MDLZ	MONDELEZ INTL INC	9,525	$631K	0.0%	$58.64	-1.1%	CL A	609207105
F	FORD MTR CO DEL	47,565	$623K	0.0%	$14.34	-29.8%	COM	345370860
DIS	DISNEY WALT CO	5,757	$620K	0.0%	$134.26	-30.4%	COM	254687106
VEU	VANGUARD INTL EQUITY INDEX F	11,448	$619K	0.0%	$53.81	—	ALLWRLD EX US	922042775
IBM	INTERNATIONAL BUSINESS MACHS	4,505	$619K	0.0%	$112.89	+9.0%	COM	459200101
IWP	ISHARES TR	6,601	$612K	0.0%	$87.24	—	RUS MD CP GR ETF	464287481
SPYV	SPDR SER TR	14,529	$611K	0.0%	$39.69	—	PRTFLO S&P500 VL	78464A508
CMCSA	COMCAST CORP NEW	15,543	$608K	0.0%	$42.37	-29.1%	CL A	20030N101
HYLB	DBX ETF TR	17,560	$602K	0.0%	$35.93	—	XTRACK USD HIGH	233051432
NEE	NEXTERA ENERGY INC	7,929	$600K	0.0%	$72.65	+1.6%	COM	65339F101
GBIL	GOLDMAN SACHS ETF TR	6,000	$599K	0.0%	$99.91	—	ACCES TREASURY	381430529
JPST	J P MORGAN EXCHANGE TRADED F	11,875	$597K	0.0%	$50.23	—	ULTRA SHRT INC	46641Q837
VCSH	VANGUARD SCOTTSDALE FDS	7,790	$590K	0.0%	$75.74	—	SHRT TRM CORP BD	92206C409
PII	POLARIS INC	4,986	$584K	0.0%	$113.96	-8.6%	COM	731068102
VOO	VANGUARD INDEX FDS	1,510	$573K	0.0%	$378.74	—	S&P 500 ETF SHS	922908363
HDV	ISHARES TR	5,366	$567K	0.0%	$103.78	—	CORE HIGH DV ETF	46429B663
CAG	CONAGRA BRANDS INC	15,293	$562K	0.0%	$28.33	+9.3%	COM	205887102
SCHE	SCHWAB STRATEGIC TR	22,296	$561K	0.0%	$25.97	—	EMRG MKTEQ ETF	808524706
EW	EDWARDS LIFESCIENCES CORP	7,203	$559K	0.0%	$112.18	-31.3%	COM	28176E108
XYZ	BLOCK INC	7,180	$552K	0.0%	$119.06	-48.2%	CL A	852234103
PSA	PUBLIC STORAGE	1,800	$545K	0.0%	$301.16	-14.8%	COM	74460D109
ISRG	INTUITIVE SURGICAL INC	2,173	$533K	0.0%	$292.14	-16.5%	COM NEW	46120E602
—	INVESCO EXCH TRADED FD TR II	23,975	$529K	0.0%	$23.05	—	PURBETA US AGG	46138E446
BALT	INNOVATOR ETFS TR	19,535	$526K	0.0%	$26.42	—	DEFINED WLT SHLD	45783Y855
JNK	SPDR SER TR	5,708	$525K	0.0%	$97.59	—	BLOOMBERG HIGH Y	78468R622
PJUN	INNOVATOR ETFS TR	16,871	$524K	0.0%	$30.89	—	US EQTY PWR BUF	45782C748
IWD	ISHARES TR	3,215	$515K	0.0%	$156.45	—	RUS 1000 VAL ETF	464287598
CSM	PROSHARES TR	10,361	$510K	0.0%	$49.53	—	LARGE CAP CRE	74347R248
AOA	ISHARES TR	7,964	$509K	0.0%	$63.93	—	AGGRES ALLOC ETF	464289859
LQD	ISHARES TR	4,690	$507K	0.0%	$112.55	—	IBOXX INV CP ETF	464287242
BUYW	NORTHERN LTS FD TR IV	37,706	$501K	0.0%	$12.73	—	MAIN BUYWRITE	66538H179
XDSQ	INNOVATOR ETFS TR	19,191	$494K	0.0%	$25.72	—	US EQUITY ACCELE	45783Y103
BABA	ALIBABA GROUP HLDG LTD	4,680	$490K	0.0%	$97.07	—	SPONSORED ADS	01609W102
IWO	ISHARES TR	2,037	$484K	0.0%	$222.08	—	RUS 2000 GRW ETF	464287648
SUN	SUNOCO LP/SUNOCO FIN CORP	10,276	$482K	0.0%	$43.45	—	COM UT REP LP	86765K109
OPER	ETF SER SOLUTIONS	4,794	$481K	0.0%	$100.09	—	CLEARSHS ULTRA	26922A453
VTIP	VANGUARD MALVERN FDS	10,192	$479K	0.0%	$50.65	—	STRM INFPROIDX	922020805
XLK	SELECT SECTOR SPDR TR	3,352	$479K	0.0%	$141.57	—	TECHNOLOGY	81369Y803
MTUM	ISHARES TR	3,286	$478K	0.0%	$148.52	—	MSCI USA MMENTM	46432F396
VO	VANGUARD INDEX FDS	2,145	$476K	0.0%	$218.62	—	MID CAP ETF	922908629
ITOT	ISHARES TR	5,172	$476K	0.0%	$91.64	—	CORE S&P TTL STK	464287150
IWS	ISHARES TR	4,069	$465K	0.0%	$110.39	—	RUS MDCP VAL ETF	464287473
WMS	ADVANCED DRAIN SYS INC DEL	5,000	$464K	0.0%	$116.51	-14.3%	COM	00790R104
SCHG	SCHWAB STRATEGIC TR	7,357	$462K	0.0%	$62.38	—	US LCAP GR ETF	808524300
SHY	ISHARES TR	5,546	$451K	0.0%	$81.42	—	1 3 YR TREAS BD	464287457
CSCO	CISCO SYS INC	9,373	$449K	0.0%	$48.26	-14.1%	COM	17275R102
TIP	ISHARES TR	4,100	$442K	0.0%	$119.98	—	TIPS BD ETF	464287176
IUSV	ISHARES TR	5,679	$434K	0.0%	$71.93	—	CORE S&P US VLU	464287663
ROK	ROCKWELL AUTOMATION INC	1,474	$433K	0.0%	$268.27	-11.3%	COM	773903109
TMAT	NORTHERN LTS FD TR IV	30,619	$432K	0.0%	$14.26	—	MAIN THEMATC IN	66538H278
HRL	HORMEL FOODS CORP	9,361	$425K	0.0%	$43.38	-3.4%	COM	440452100
MDY	SPDR S&P MIDCAP 400 ETF TR	862	$420K	0.0%	$456.18	—	UTSER1 S&PDCRP	78467Y107
EYLD	CAMBRIA ETF TR	14,063	$408K	0.0%	$29.80	—	EMRG SHAREHLDR	132061706
GM	GENERAL MTRS CO	9,702	$408K	0.0%	$46.57	-23.2%	COM	37045V100
XYL	XYLEM INC	3,793	$406K	0.0%	$91.39	+10.5%	COM	98419M100
RTX	RAYTHEON TECHNOLOGIES CORP	3,901	$392K	0.0%	$86.86	+0.9%	COM	75513E101
DRSK	ETF SER SOLUTIONS	15,093	$392K	0.0%	$26.97	—	APTUS DEFINED	26922A388
QCOM	QUALCOMM INC	2,992	$391K	0.0%	$147.93	-26.4%	COM	747525103
VRIG	INVESCO ACTIVELY MANAGED ETF	15,666	$391K	0.0%	$24.92	—	VAR RATE INVT	46090A879
CRSP	CRISPR THERAPEUTICS AG	7,549	$389K	0.0%	$62.65	-15.3%	NAMEN AKT	H17182108
STXG	EA SERIES TRUST	14,044	$388K	0.0%	$27.61	—	STRIVE 1000 GRWT	02072L615
GOVT	ISHARES TR	16,790	$386K	0.0%	$24.14	—	US TREAS BD ETF	46429B267
MKL	MARKEL CORP	275	$376K	0.0%	$1291.81	-4.2%	COM	570535104
COP	CONOCOPHILLIPS	3,259	$366K	0.0%	$80.91	+35.2%	COM	20825C104
IWM	ISHARES TR	1,899	$366K	0.0%	$187.15	—	RUSSELL 2000 ETF	464287655
UPS	UNITED PARCEL SERVICE INC	1,935	$363K	0.0%	$174.40	-15.1%	CL B	911312106
HYG	ISHARES TR	4,816	$361K	0.0%	$78.49	—	IBOXX HI YD ETF	464288513
ALB	ALBEMARLE CORP	1,303	$352K	0.0%	$200.76	+26.8%	COM	012653101
IWB	ISHARES TR	1,542	$351K	0.0%	$227.63	—	RUS 1000 ETF	464287622
STXV	EA SERIES TRUST	13,184	$346K	0.0%	$26.25	—	STRIVE 1000 VALU	02072L599
ZM	ZOOM VIDEO COMMUNICATIONS IN	4,471	$342K	0.0%	$134.81	-43.7%	CL A	98980L101
XDQQ	INNOVATOR ETFS TR	15,412	$342K	0.0%	$21.91	—	GROWTH ACCELERAT	45783Y608
PYPL	PAYPAL HLDGS INC	4,301	$342K	0.0%	$132.78	-39.9%	COM	70450Y103
—	CHARGEPOINT HOLDINGS INC	29,696	$340K	0.0%	$12.30	—	COM CL A	15961R105
TJX	TJX COS INC NEW	4,105	$331K	0.0%	$70.72	0.0%	COM	872540109
ICVT	ISHARES TR	4,430	$329K	0.0%	$74.04	—	CONV BD ETF	46435G102
BHP	BHP GROUP LTD	4,925	$329K	0.0%	$66.87	—	SPONSORED ADS	088606108
NKE	NIKE INC	2,605	$326K	0.0%	$131.94	-27.8%	CL B	654106103
INFL	LISTED FD TR	10,080	$324K	0.0%	$31.77	—	HORIZON KINETICS	53656F623
CCL	CARNIVAL CORP	27,719	$323K	0.0%	$20.22	-57.4%	COMMON STOCK	143658300
SIXJ	AIM ETF PRODUCTS TRUST	13,573	$319K	0.0%	$23.58	—	ALLIANZIM U S LA	00888H869
SHYG	ISHARES TR	7,638	$317K	0.0%	$41.39	—	0-5YR HI YL CP	46434V407
WM	WASTE MGMT INC DEL	2,057	$314K	0.0%	$144.69	+5.9%	COM	94106L109
LUV	SOUTHWEST AIRLS CO	8,953	$314K	0.0%	$40.90	-18.0%	COM	844741108
BND	VANGUARD BD INDEX FDS	4,291	$314K	0.0%	$73.07	—	TOTAL BND MRKT	921937835
VUG	VANGUARD INDEX FDS	1,296	$313K	0.0%	$248.04	—	GROWTH ETF	922908736
TSN	TYSON FOODS INC	5,092	$310K	0.0%	$70.42	-17.2%	CL A	902494103
PAYX	PAYCHEX INC	2,656	$307K	0.0%	$109.14	-2.4%	COM	704326107
FNDX	SCHWAB STRATEGIC TR	5,350	$306K	0.0%	$54.61	—	SCHWAB FDT US LG	808524771
BSV	VANGUARD BD INDEX FDS	4,039	$305K	0.0%	$76.92	—	SHORT TRM BOND	921937827
FISV	FISERV INC	2,576	$300K	0.0%	$101.21	-1.6%	COM	337738108
PEG	PUBLIC SVC ENTERPRISE GRP IN	4,887	$300K	0.0%	$57.78	-9.8%	COM	744573106
VLO	VALERO ENERGY CORP	2,106	$294K	0.0%	$114.07	0.0%	COM	91913Y100
EAPR	INNOVATOR ETFS TR	12,205	$294K	0.0%	$23.78	—	EMRGNG MKT APRIL	45782C359
MUB	ISHARES TR	2,723	$292K	0.0%	$106.62	—	NATIONAL MUN ETF	464288414
AVGO	BROADCOM INC	481	$289K	0.0%	$55.08	-13.6%	COM	11135F101
SPOT	SPOTIFY TECHNOLOGY S A	2,358	$288K	0.0%	$170.66	-52.7%	SHS	L8681T102
VTWO	VANGUARD SCOTTSDALE FDS	3,702	$288K	0.0%	$74.63	—	VNG RUS2000IDX	92206C664
EMR	EMERSON ELEC CO	3,298	$287K	0.0%	$87.45	-3.3%	COM	291011104
SO	SOUTHERN CO	4,253	$286K	0.0%	$58.91	+1.2%	COM	842587107
DDEC	FIRST TR EXCHNG TRADED FD VI	8,931	$285K	0.0%	$30.70	—	FT CBOE DEEP BFR	33740U406
LEAD	SIREN ETF TR	5,294	$284K	0.0%	$51.55	—	DIVCN LDRS ETF	829658301
VLY	VALLEY NATL BANCORP	22,964	$283K	0.0%	$13.94	-15.5%	COM	919794107
SPDW	SPDR INDEX SHS FDS	8,754	$283K	0.0%	$31.70	—	PORTFOLIO DEVLPD	78463X889
MKC	MCCORMICK & CO INC	3,724	$281K	0.0%	$89.56	-16.5%	COM NON VTG	579780206
ZBH	ZIMMER BIOMET HOLDINGS INC	2,190	$280K	0.0%	$116.03	-2.7%	COM	98956P102
PFEB	INNOVATOR ETFS TR	9,588	$279K	0.0%	$28.00	—	US EQTY PWR BUF	45782C417
VYM	VANGUARD WHITEHALL FDS	2,473	$275K	0.0%	$108.03	—	HIGH DIV YLD	921946406
SONO	SONOS INC	12,845	$272K	0.0%	$25.00	-34.9%	COM	83570H108
PNOV	INNOVATOR ETFS TR	8,446	$268K	0.0%	$29.11	—	US EQTY PWR BUF	45782C573
SUB	ISHARES TR	2,541	$266K	0.0%	$103.57	—	SHRT NAT MUN ETF	464288158
PM	PHILIP MORRIS INTL INC	2,519	$261K	0.0%	$82.58	-1.6%	COM	718172109
NVR	NVR INC	49	$255K	0.0%	$5095.14	-13.7%	COM	62944T105
SPEM	SPDR INDEX SHS FDS	7,227	$253K	0.0%	$36.22	—	PORTFOLIO EMG MK	78463X509
MMM	3M CO	2,183	$252K	0.0%	$109.12	-16.9%	COM	88579Y101
NOW	SERVICENOW INC	544	$251K	0.0%	$112.05	-30.2%	COM	81762P102
SLYV	SPDR SER TR	2,942	$247K	0.0%	$77.64	—	S&P 600 SMCP VAL	78464A300
CVS	CVS HEALTH CORP	2,749	$247K	0.0%	$87.25	-1.5%	COM	126650100
ISTB	ISHARES TR	5,283	$247K	0.0%	$47.96	—	CORE 1 5 YR USD	46432F859
GE	GENERAL ELECTRIC CO	2,971	$246K	0.0%	$58.52	-17.3%	COM NEW	369604301
—	GREEN PLAINS PARTNERS LP	18,812	$245K	0.0%	$14.21	—	COM REP PTR IN	393221106
CMA	COMERICA INC	3,202	$243K	0.0%	$77.88	-24.7%	COM	200340107
DIVB	ISHARES TR	6,060	$239K	0.0%	$39.06	—	CORE DIVID ETF	46435U861
NEM	NEWMONT CORP	4,849	$234K	0.0%	$60.03	-32.0%	COM	651639106
QUAL	ISHARES TR	1,885	$234K	0.0%	$122.45	—	MSCI USA QLT FCT	46432F339
ALL	ALLSTATE CORP	1,706	$233K	0.0%	$114.28	+6.3%	COM	020002101
IFRA	ISHARES TR	5,966	$232K	0.0%	$38.89	—	US INFRASTRUC	46435U713
SLV	ISHARES SILVER TR	11,470	$232K	0.0%	$21.07	—	ISHARES	46428Q109
XBJA	INNOVATOR ETFS TR	9,970	$231K	0.0%	$23.13	—	US EQT ACC 9 BFR	45783Y780
PECO	PHILLIPS EDISON & CO INC	6,716	$230K	0.0%	$33.86	—	COMMON STOCK	71844V201
PSEP	INNOVATOR ETFS TR	7,466	$229K	0.0%	$29.60	—	US EQTY PWR BUF	45782C656
—	LIFE STORAGE INC	1,837	$229K	0.0%	$124.52	—	COM	53223X107
PAUG	INNOVATOR ETFS TR	7,716	$229K	0.0%	$29.01	—	US EQTY PWR BF	45782C680
PFG	PRINCIPAL FINANCIAL GROUP IN	2,427	$226K	0.0%	$63.59	+20.5%	COM	74251V102
IGIB	ISHARES TR	4,451	$226K	0.0%	$52.18	—	ISHS 5-10YR INVT	464288638
AOM	ISHARES TR	5,643	$225K	0.0%	$40.53	—	MODERT ALLOC ETF	464289875
DIAL	COLUMBIA ETF TR I	12,692	$224K	0.0%	$18.29	—	DIVERSIFID FXD	19761L508
PCEF	INVESCO EXCH TRADED FD TR II	11,401	$223K	0.0%	$20.60	—	CEF INM COMPSI	46138E404
FPX	FIRST TR EXCHANGE TRADED FD	2,588	$222K	0.0%	$96.22	—	US EQTY OPPT ETF	336920103
IDEV	ISHARES TR	3,605	$219K	0.0%	$59.37	—	CORE MSCI INTL	46435G326
VWO	VANGUARD INTL EQUITY INDEX F	5,219	$216K	0.0%	$43.41	—	FTSE EMR MKT ETF	922042858
MNA	INDEXIQ ETF TR	6,832	$215K	0.0%	$31.77	—	IQ MRGR ARB ETF	45409B800
AGNC	AGNC INVT CORP	18,632	$213K	0.0%	$10.55	—	COM	00123Q104
VOE	VANGUARD INDEX FDS	1,461	$212K	0.0%	$142.06	—	MCAP VL IDXVIP	922908512
PRU	PRUDENTIAL FINL INC	2,006	$209K	0.0%	$86.71	0.0%	COM	744320102
IAPR	INNOVATOR ETFS TR	8,517	$209K	0.0%	$24.58	—	INTRNL DEV APRL	45782C367
XLU	SELECT SECTOR SPDR TR	3,062	$209K	0.0%	$71.22	—	SBI INT-UTILS	81369Y886
ETN	EATON CORP PLC	1,194	$208K	0.0%	$146.94	0.0%	SHS	G29183103
MEM	MATTHEWS ASIA FDS	7,200	$203K	0.0%	$28.24	—	EMER MKTS EQUITY	577125818
HPQ	HP INC	6,690	$203K	0.0%	$31.22	-21.3%	COM	40434L105
OXY	OCCIDENTAL PETE CORP	3,128	$203K	0.0%	$60.69	+6.6%	COM	674599105
—	OAKTREE SPECIALTY LENDING CO	10,000	$201K	0.0%	$7.00	—	COM	67401P108
ALT	ALTIMMUNE INC	11,931	$158K	0.0%	$14.76	-23.9%	COM NEW	02155H200
RHRX	STARBOARD INVT TR	13,038	$156K	0.0%	$12.32	—	RH TACTICAL ROT	85521B775
—	INVESCO QUALITY MUN INCOME T	14,163	$143K	0.0%	$10.08	—	COM	46133G107
CCIF	VERTICAL CAP INCOME FD	13,398	$135K	0.0%	$9.48	—	SHS BEN INT	92535C104
BBDC	BARINGS BDC INC	15,431	$133K	0.0%	$6.94	-13.8%	COM	06759L103
—	DOUBLELINE INCOME SOLUTIONS	10,899	$133K	0.0%	$12.09	—	COM	258622109
—	NUVEEN CA QUALTY MUN INCOME	11,100	$126K	0.0%	$11.26	—	COM	67066Y105
—	STEELCASE INC	11,890	$90,959	0.0%	$7.10	—	CL A	858155203
—	THE NECESSITY RETAIL REIT IN	12,461	$83,489	0.0%	$6.74	—	COM CLASS A	02607T109
—	LIBERTY ALL STAR EQUITY FD	10,605	$68,296	0.0%	$7.03	—	SH BEN INT	530158104
—	SEELOS THERAPEUTICS INC	78,493	$55,926	0.0%	$0.77	—	COM	81577F109
—	RINGCENTRAL INC	55,000	$48,538	0.0%	$0.84	—	NOTE 3/0	76680RAF4
—	PRESIDIO PPTY TR INC	25,652	$29,246	0.0%	$3.44	—	COM CL A	74102L303
—	DOCUSIGN INC	20,000	$19,059	0.0%	$0.95	—	NOTE 1/1	256163AD8
—	VIRNETX HLDG CORP	10,000	$15,500	0.0%	$1.30	—	COM	92823T108
—	PAVMED INC	32,335	$13,581	0.0%	$1.19	—	COM	70387R106
—	POLISHED COM INC	10,000	$7,663	0.0%	$0.80	—	COM	28252C109
—	EZFILL HOLDINGS INC	10,147	$4,566	0.0%	$0.39	—	COM NEW	302314208
SQFTW	PRESIDIO PPTY TR INC	32,982	$2,761	0.0%	$0.19	—	*W EXP 01/24/202	74102L113