Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	622,555	$95.38M	6.7%	$90.96	+54.7%	COM	037833100
BRK/B	BERKSHIRE HATHAWAY INC DEL	131,951	$41.01M	2.9%	$183.98	+61.4%	CL B NEW	084670702
VTI	VANGUARD INDEX FDS	174,114	$36.13M	2.5%	$191.18	—	TOTAL STK MKT	922908769
COWZ	PACER FDS TR	536,268	$26.85M	1.9%	$48.48	—	US CASH COWS 100	69374H881
BUFR	FIRST TR EXCHNG TRADED FD VI	1,093,003	$25.63M	1.8%	$23.55	—	CBOE VEST US EQ	33740F755
DGRO	ISHARES TR	488,181	$25.18M	1.8%	$1186.09	—	CORE DIV GRWTH	46434V621
WPC	WP CAREY INC	277,347	$23.24M	1.6%	$111.96	—	COM	92936U109
NUE	NUCOR CORP	134,548	$23.04M	1.6%	$62.59	+107.1%	COM	670346105
PEP	PEPSICO INC	130,174	$22.88M	1.6%	$124.30	+29.4%	COM	713448108
HEQT	SIMPLIFY EXCHANGE TRADED FUN	962,538	$22.83M	1.6%	$23.72	—	HEDGED EQUITY	82889N764
O	REALTY INCOME CORP	310,288	$20.39M	1.4%	$48.13	+8.5%	COM	756109104
JNJ	JOHNSON & JOHNSON	125,151	$20.28M	1.4%	$125.91	+24.7%	COM	478160104
CVX	CHEVRON CORP NEW	116,720	$20.11M	1.4%	$90.97	+68.4%	COM	166764100
MSM	MSC INDL DIRECT INC	232,622	$20M	1.4%	$73.59	+10.8%	CL A	553530106
FTLS	FIRST TR EXCH TRADED FD III	388,693	$19.61M	1.4%	$41.83	—	LNG/SHT EQUITY	33739P103
ADM	ARCHER DANIELS MIDLAND CO	237,017	$19.38M	1.4%	$72.90	+14.7%	COM	039483102
GPC	GENUINE PARTS CO	109,678	$19.37M	1.4%	$86.47	+84.0%	COM	372460105
MOAT	VANECK ETF TRUST	255,799	$18.88M	1.3%	$59.79	—	MRNGSTR WDE MOAT	92189F643
BKH	BLACK HILLS CORP	295,849	$18.75M	1.3%	$52.19	+11.2%	COM	092113109
ABT	ABBOTT LABS	168,701	$18.09M	1.3%	$70.16	+39.1%	COM	002824100
ABBV	ABBVIE INC	118,328	$18.06M	1.3%	$133.84	+2.5%	COM	00287Y109
GGG	GRACO INC	244,419	$17.57M	1.2%	$67.64	-5.4%	COM	384109104
TGT	TARGET CORP	102,317	$17.51M	1.2%	$176.71	-20.3%	COM	87612E106
CHRW	C H ROBINSON WORLDWIDE INC	166,773	$17.51M	1.2%	$78.55	+12.0%	COM NEW	12541W209
SYY	SYSCO CORP	209,449	$16.29M	1.1%	$64.03	+15.4%	COM	871829107
DEO	DIAGEO PLC	92,859	$16.18M	1.1%	$310.48	—	SPON ADR NEW	25243Q205
MINO	PIMCO ETF TR	356,402	$15.92M	1.1%	$44.80	—	MUNI INCOME OPP	72201R635
SCHF	SCHWAB STRATEGIC TR	449,257	$15.76M	1.1%	$30.13	—	INTL EQTY ETF	808524805
CASY	CASEYS GEN STORES INC	70,930	$15.63M	1.1%	$156.93	+42.6%	COM	147528103
IGRO	ISHARES TR	251,742	$15.48M	1.1%	$61.67	—	INTL DIV GRWTH	46435G524
CFR	CULLEN FROST BANKERS INC	117,465	$15.34M	1.1%	$91.11	+41.0%	COM	229899109
AMAX	STARBOARD INVT TR	1,919,618	$15.25M	1.1%	$8.79	—	RH HEDGED MULTI	85521B783
APD	AIR PRODS & CHEMS INC	52,938	$14.9M	1.0%	$245.73	+5.6%	COM	009158106
AVEM	AMERICAN CENTY ETF TR	276,783	$14.9M	1.0%	$54.84	—	AVANTIS EMGMKT	025072604
TXN	TEXAS INSTRS INC	82,067	$14.47M	1.0%	$115.16	+31.9%	COM	882508104
AGOX	STARBOARD INVT TR	646,560	$14.46M	1.0%	$26.04	—	ADAPTIVE ALPHA	85521B742
VZ	VERIZON COMMUNICATIONS INC	344,832	$13.91M	1.0%	$36.54	-15.8%	COM	92343V104
COST	COSTCO WHSL CORP NEW	26,977	$13.58M	0.9%	$217.40	+115.6%	COM	22160K105
IEMG	ISHARES INC	271,911	$13.55M	0.9%	$48.60	—	CORE MSCI EMKT	46434G103
SPAB	SPDR SER TR	530,245	$13.51M	0.9%	$29.06	—	PORTFOLIO AGRGTE	78464A649
FLTR	VANECK ETF TRUST	534,044	$13.47M	0.9%	$25.22	—	IG FLOATING RATE	92189F486
IVE	ISHARES TR	83,358	$13.04M	0.9%	$112.66	—	S&P 500 VAL ETF	464287408
GOOG	ALPHABET INC	133,864	$12.71M	0.9%	$92.77	+2.1%	CAP STK CL C	02079K107
IVV	ISHARES TR	28,014	$11.61M	0.8%	$10281.45	—	CORE S&P500 ETF	464287200
LMT	LOCKHEED MARTIN CORP	23,990	$11.55M	0.8%	$313.78	+35.9%	COM	539830109
AMZN	AMAZON COM INC	115,155	$11.48M	0.8%	$98.86	-0.1%	COM	023135106
LECO	LINCOLN ELEC HLDGS INC	64,531	$11.25M	0.8%	$140.26	0.0%	COM	533900106
SECT	NORTHERN LTS FD TR IV	267,122	$11.24M	0.8%	$33.62	—	MAIN SECTR ROTN	66538H591
MSFT	MICROSOFT CORP	40,041	$10.9M	0.8%	$107.81	+117.1%	COM	594918104
MA	MASTERCARD INCORPORATED	25,014	$9.254M	0.6%	$308.87	+4.7%	CL A	57636Q104
UMBF	UMB FINL CORP	100,700	$9.183M	0.6%	$84.02	0.0%	COM	902788108
IOCT	INNOVATOR ETFS TR	349,100	$8.741M	0.6%	$25.04	—	INTERNATIONAL DV	45782C631
VMI	VALMONT INDS INC	26,317	$8.516M	0.6%	$148.92	+113.0%	COM	920253101
STZ	CONSTELLATION BRANDS INC	36,904	$8.331M	0.6%	$171.69	+31.7%	CL A	21036P108
DHR	DANAHER CORPORATION	28,817	$7.384M	0.5%	$158.11	+44.3%	COM	235851102
JEPI	J P MORGAN EXCHANGE TRADED F	129,297	$7.105M	0.5%	$54.95	—	EQUITY PREMIUM	46641Q332
TDV	PROSHARES TR	115,062	$7.065M	0.5%	$61.40	—	S&P TECH DIVIDEN	74347G606
JPM	JPMORGAN CHASE & CO	49,321	$7.063M	0.5%	$83.53	+40.9%	COM	46625H100
SCHD	SCHWAB STRATEGIC TR	85,350	$6.584M	0.5%	$62.54	—	US DIVIDEND EQ	808524797
META	META PLATFORMS INC	34,616	$6.213M	0.4%	$192.06	-39.3%	CL A	30303M102
BRK/A	BERKSHIRE HATHAWAY INC DEL	13	$6.143M	0.4%	$268759.20	+67.0%	CL A	084670108
AZN	ASTRAZENECA PLC	85,987	$6.048M	0.4%	$50.15	—	SPONSORED ADR	046353108
UNP	UNION PAC CORP	28,178	$5.749M	0.4%	$105.00	+81.1%	COM	907818108
MCHP	MICROCHIP TECHNOLOGY INC.	67,304	$5.713M	0.4%	$63.88	0.0%	COM	595017104
RAAX	VANECK ETF TRUST	222,437	$5.71M	0.4%	$25.67	—	INFLATION ALLOCA	92189F130
SPYM	SPDR SER TR	114,243	$5.545M	0.4%	$42.56	—	PORTFOLIO S&P500	78464A854
XSVN	BONDBLOXX ETF TRUST	113,870	$5.536M	0.4%	$48.62	—	BLOOMBERG SEVEN	09789C820
PJUL	INNOVATOR ETFS TR	173,086	$5.471M	0.4%	$29.96	—	US EQTY PWR BUF	45782C813
PHDG	INVESCO ACTIVELY MANAGED ETF	162,884	$5.458M	0.4%	$37.39	—	S&P500 DOWNSID	46090A705
PJAN	INNOVATOR ETFS TR	161,580	$5.345M	0.4%	$28.83	—	US EQTY PWR BUF	45782C508
FSK	FS KKR CAP CORP	268,592	$5.281M	0.4%	$7.76	+47.9%	COM	302635206
CSB	VICTORY PORTFOLIOS II	90,940	$5.133M	0.4%	$58.05	—	VCSHS US SMCP HG	92647N873
SPYG	SPDR SER TR	91,437	$5.003M	0.3%	$54.22	—	PRTFLO S&P500 GW	78464A409
XSEP	FIRST TR EXCHNG TRADED FD VI	154,731	$4.987M	0.3%	$32.23	—	CBOE VEST U S EQ	33740U810
FTSM	FIRST TR EXCHANGE-TRADED FD	74,552	$4.44M	0.3%	$59.97	—	FIRST TR ENH NEW	33739Q408
IVOL	KRANESHARES TR	209,766	$4.426M	0.3%	$28.53	—	QUADRTC INT RT	500767736
PAPR	INNOVATOR ETFS TR	149,483	$4.349M	0.3%	$29.09	—	US EQT PWR BUF	45782C870
CION	CION INVT CORP	394,043	$4.327M	0.3%	$6.55	-9.6%	COM	17259U204
LOW	LOWES COS INC	19,007	$4.063M	0.3%	$101.38	+85.6%	COM	548661107
TSLA	TESLA INC	18,114	$3.79M	0.3%	$181.57	+4.3%	COM	88160R101
VB	VANGUARD INDEX FDS	18,593	$3.777M	0.3%	$207.07	—	SMALL CP ETF	922908751
MINT	PIMCO ETF TR	37,043	$3.68M	0.3%	$100.18	—	ENHAN SHRT MA AC	72201R833
SRLN	SSGA ACTIVE ETF TR	87,494	$3.676M	0.3%	$44.94	—	BLACKSTONE SENR	78467V608
PFE	PFIZER INC	82,852	$3.622M	0.3%	$26.42	+52.1%	COM	717081103
HSY	HERSHEY CO	14,793	$3.534M	0.2%	$212.11	0.0%	COM	427866108
XLF	SELECT SECTOR SPDR TR	96,004	$3.524M	0.2%	$1438.00	—	FINANCIAL	81369Y605
V	VISA INC	15,192	$3.485M	0.2%	$184.25	+6.9%	COM CL A	92826C839
AGGY	WISDOMTREE TR	79,592	$3.454M	0.2%	$50.45	—	YIELD ENHANCD US	97717X511
MCH	MATTHEWS ASIA FDS	123,497	$3.237M	0.2%	$26.22	—	CHINA ACTIVE ETF	577125834
XOM	EXXON MOBIL CORP	27,773	$3.233M	0.2%	$53.87	+78.7%	COM	30231G102
SIXO	AIM ETF PRODUCTS TRUST	125,821	$3.233M	0.2%	$24.93	—	ALLIANZIM US LRG	00888H877
FEMS	FIRST TR EXCH TRD ALPHDX FD	84,628	$3.227M	0.2%	$38.13	—	EM SML CP ALPH	33737J307
IVW	ISHARES TR	50,754	$3.205M	0.2%	$623.16	—	S&P 500 GRWT ETF	464287309
INTC	INTEL CORP	110,959	$3.178M	0.2%	$30.41	-12.4%	COM	458140100
SPGI	S&P GLOBAL INC	8,539	$3.115M	0.2%	$364.99	-12.0%	COM	78409V104
GOOGL	ALPHABET INC	32,820	$3.107M	0.2%	$92.38	+2.1%	CAP STK CL A	02079K305
QQQ	INVESCO QQQ TR	9,971	$3.059M	0.2%	$197.71	—	UNIT SER 1	46090E103
SPYD	SPDR SER TR	72,553	$3.035M	0.2%	$34.64	—	PRTFLO S&P500 HI	78468R788
—	SHARECARE INC	1,190,914	$3.013M	0.2%	$2.75	—	COM CL A	81948W104
GDX	VANECK ETF TRUST	95,218	$2.822M	0.2%	$33.41	—	GOLD MINERS ETF	92189F106
BX	BLACKSTONE INC	29,052	$2.811M	0.2%	$77.63	+1.3%	COM	09260D107
ROP	ROPER TECHNOLOGIES INC	6,554	$2.797M	0.2%	$411.63	-1.9%	COM	776696106
SCHZ	SCHWAB STRATEGIC TR	58,519	$2.711M	0.2%	$48.88	—	US AGGREGATE B	808524839
ADBE	ADOBE SYSTEMS INCORPORATED	7,130	$2.694M	0.2%	$438.35	-27.0%	COM	00724F101
CIBR	FIRST TR EXCHANGE TRADED FD	61,234	$2.591M	0.2%	$39.63	—	NASDAQ CYB ETF	33734X846
TMO	THERMO FISHER SCIENTIFIC INC	4,455	$2.546M	0.2%	$480.59	+9.2%	COM	883556102
MDT	MEDTRONIC PLC	30,370	$2.533M	0.2%	$87.77	-16.3%	SHS	G5960L103
BKE	BUCKLE INC	56,720	$2.458M	0.2%	$24.40	+18.8%	COM	118440106
RSP	INVESCO EXCHANGE TRADED FD T	15,902	$2.423M	0.2%	$143.35	—	S&P500 EQL WGT	46137V357
NCLH	NORWEGIAN CRUISE LINE HLDG L	136,550	$2.383M	0.2%	$16.72	-9.9%	SHS	G66721104
SPY	SPDR S&P 500 ETF TR	5,632	$2.324M	0.2%	$4432.23	—	TR UNIT	78462F103
DTH	WISDOMTREE TR	58,993	$2.29M	0.2%	$41.55	—	ITL HIGH DIV FD	97717W802
XBOC	INNOVATOR ETFS TR	93,597	$2.284M	0.2%	$24.40	—	US EQTY ACCELRT9	45783Y848
MCD	MCDONALDS CORP	8,157	$2.175M	0.2%	$174.30	+40.7%	COM	580135101
SPBC	SIMPLIFY EXCHANGE TRADED FUN	96,139	$2.155M	0.2%	$23.14	—	SIMPLIFY US EQT	82889N848
FMC	FMC CORP	16,508	$2.124M	0.1%	$108.32	0.0%	COM NEW	302491303
NEAR	ISHARES U S ETF TR	42,043	$2.083M	0.1%	$50.13	—	BLACKROCK ST MAT	46431W507
EFG	ISHARES TR	22,453	$2.06M	0.1%	$1210.99	—	EAFE GRWTH ETF	464288885
PNC	PNC FINL SVCS GROUP INC	12,596	$2.03M	0.1%	$149.85	-7.1%	COM	693475105
VBK	VANGUARD INDEX FDS	8,954	$2.025M	0.1%	$247.78	—	SML CP GRW ETF	922908595
—	ETF SER SOLUTIONS	101,396	$1.995M	0.1%	$20.52	—	DEFIANCE HTL AIR	26922B873
BA	BOEING CO	8,817	$1.926M	0.1%	$236.72	-30.9%	COM	097023105
CAT	CATERPILLAR INC	7,830	$1.913M	0.1%	$118.28	+74.7%	COM	149123101
AMN	AMN HEALTHCARE SVCS INC	20,250	$1.905M	0.1%	$115.17	0.0%	COM	001744101
ADSK	AUTODESK INC	8,346	$1.903M	0.1%	$263.56	-23.9%	COM	052769106
TLT	ISHARES TR	18,120	$1.885M	0.1%	$153.80	—	20 YR TR BD ETF	464287432
RODM	LATTICE STRATEGIES TR	71,353	$1.884M	0.1%	$26.66	—	HARTFORD MLT ETF	518416102
NVDA	NVIDIA CORPORATION	8,169	$1.876M	0.1%	$14.55	+0.7%	COM	67066G104
GLD	SPDR GOLD TR	10,812	$1.866M	0.1%	$173.52	—	GOLD SHS	78463V107
—	FS CREDIT OPPORTUNITIES CORP	384,565	$1.857M	0.1%	$4.83	—	COMMON STOCK	30290Y101
MO	ALTRIA GROUP INC	38,402	$1.821M	0.1%	$30.79	+13.8%	COM	02209S103
SWK	STANLEY BLACK & DECKER INC	20,263	$1.807M	0.1%	$128.88	-46.6%	COM	854502101
IUSB	ISHARES TR	39,096	$1.782M	0.1%	$53.47	—	CORE TOTAL USD	46434V613
DEM	WISDOMTREE TR	46,278	$1.758M	0.1%	$45.04	—	EMER MKT HIGH FD	97717W315
WFC	WELLS FARGO CO NEW	35,767	$1.735M	0.1%	$33.75	+21.0%	COM	949746101
EFV	ISHARES TR	33,813	$1.678M	0.1%	$50.19	—	EAFE VALUE ETF	464288877
SCHX	SCHWAB STRATEGIC TR	32,162	$1.573M	0.1%	$55.47	—	US LRG CAP ETF	808524201
XLV	SELECT SECTOR SPDR TR	11,732	$1.558M	0.1%	$125.19	—	SBI HEALTHCARE	81369Y209
DAL	DELTA AIR LINES INC DEL	39,155	$1.531M	0.1%	$29.63	+8.8%	COM NEW	247361702
LNG	CHENIERE ENERGY INC	10,168	$1.513M	0.1%	$167.33	0.0%	COM NEW	16411R208
PMAY	INNOVATOR ETFS TR	51,856	$1.509M	0.1%	$29.76	—	US EQTY PWR BUF	45782C318
ZLAB	ZAI LAB LTD	39,393	$1.497M	0.1%	$28.05	—	ADR	98887Q104
DE	DEERE & CO	3,526	$1.443M	0.1%	$192.83	+101.6%	COM	244199105
FVD	FIRST TR VALUE LINE DIVID IN	35,317	$1.435M	0.1%	$31.93	—	SHS	33734H106
DGRW	WISDOMTREE TR	22,614	$1.427M	0.1%	$49.30	—	US QTLY DIV GRT	97717X669
BSEP	INNOVATOR ETFS TR	44,107	$1.424M	0.1%	$30.52	—	US EQTY BUF SEP	45782C664
ESGU	ISHARES TR	15,467	$1.415M	0.1%	$80.73	—	ESG AWR MSCI USA	46435G425
SPTM	SPDR SER TR	27,659	$1.413M	0.1%	$39.21	—	PORTFOLI S&P1500	78464A805
WMT	WALMART INC	9,714	$1.413M	0.1%	$31.99	+42.7%	COM	931142103
FEM	FIRST TR EXCH TRD ALPHDX FD	65,219	$1.394M	0.1%	$25.73	—	EMERG MKT ALPH	33737J182
ADP	AUTOMATIC DATA PROCESSING IN	6,116	$1.374M	0.1%	$134.94	+69.7%	COM	053015103
IJH	ISHARES TR	5,131	$1.367M	0.1%	$221.11	—	CORE S&P MCP ETF	464287507
VXF	VANGUARD INDEX FDS	9,151	$1.363M	0.1%	$148.95	—	EXTEND MKT ETF	922908652
BRSP	BRIGHTSPIRE CAPITAL INC	181,638	$1.351M	0.1%	$8.88	—	COM CL A	10949T109
AMGN	AMGEN INC	5,562	$1.341M	0.1%	$157.86	+53.8%	COM	031162100
MRK	MERCK & CO INC	12,225	$1.329M	0.1%	$58.20	+59.5%	COM	58933Y105
WERN	WERNER ENTERPRISES INC	28,122	$1.327M	0.1%	$41.00	-0.6%	COM	950755108
MBB	ISHARES TR	13,912	$1.308M	0.1%	$96.87	—	MBS ETF	464288588
IUSG	ISHARES TR	14,812	$1.303M	0.1%	$88.31	—	CORE S&P US GWT	464287671
SCHP	SCHWAB STRATEGIC TR	24,851	$1.3M	0.1%	$59.16	—	US TIPS ETF	808524870
LLY	LILLY ELI & CO	3,692	$1.283M	0.1%	$239.83	+44.2%	COM	532457108
—	GABELLI DIVID & INCOME TR	57,219	$1.265M	0.1%	$22.11	—	COM	36242H104
HD	HOME DEPOT INC	3,912	$1.246M	0.1%	$171.04	+64.4%	COM	437076102
ARCC	ARES CAPITAL CORP	63,054	$1.236M	0.1%	$9.87	+40.3%	COM	04010L103
BXC	BLUELINX HLDGS INC	13,158	$1.174M	0.1%	$68.16	0.0%	COM NEW	09624H208
IWN	ISHARES TR	7,609	$1.158M	0.1%	$117.36	—	RUS 2000 VAL ETF	464287630
NFLX	NETFLIX INC	3,151	$1.134M	0.1%	$31.70	-11.5%	COM	64110L106
VTV	VANGUARD INDEX FDS	7,723	$1.115M	0.1%	$136.47	—	VALUE ETF	922908744
FXH	FIRST TR EXCHANGE TRADED FD	9,695	$1.084M	0.1%	$3700.67	—	HLTH CARE ALPH	33734X143
IDV	ISHARES TR	37,686	$1.083M	0.1%	$76.26	—	INTL SEL DIV ETF	464288448
AN	AUTONATION INC	7,600	$1.065M	0.1%	$115.86	-4.6%	COM	05329W102
NSC	NORFOLK SOUTHN CORP	4,435	$1.043M	0.1%	$168.64	+30.7%	COM	655844108
SBUX	STARBUCKS CORP	9,642	$1.041M	0.1%	$65.25	+34.2%	COM	855244109
SPMD	SPDR SER TR	21,717	$1.017M	0.1%	$34.04	—	PORTFOLIO S&P400	78464A847
BMAY	INNOVATOR ETFS TR	33,129	$1.011M	0.1%	$30.51	—	US EQTY BUFR MAR	45782C326
BOND	PIMCO ETF TR	10,850	$1.003M	0.1%	$109.92	—	ACTIVE BD ETF	72201R775
NOBL	PROSHARES TR	10,725	$996K	0.1%	$86.26	—	S&P 500 DV ARIST	74348A467
MAIN	MAIN STR CAP CORP	24,329	$965K	0.1%	$36.55	0.0%	COM	56035L104
USMV	ISHARES TR	12,937	$941K	0.1%	$67.25	—	MSCI USA MIN VOL	46429B697
DECW	AIM ETF PRODUCTS TRUST	36,640	$935K	0.1%	$25.52	—	US LRG CP BUF20	00888H794
BAC	BANK AMERICA CORP	25,941	$924K	0.1%	$26.53	+19.5%	COM	060505104
PGX	INVESCO EXCH TRADED FD TR II	73,316	$915K	0.1%	$14.54	—	PFD ETF	46138E511
PG	PROCTER AND GAMBLE CO	6,498	$905K	0.1%	$83.63	+55.2%	COM	742718109
IJR	ISHARES TR	8,589	$899K	0.1%	$99.40	—	CORE S&P SCP ETF	464287804
REGL	PROSHARES TR	11,534	$865K	0.1%	$59.99	—	S&P MDCP 400 DIV	74347B680
CINF	CINCINNATI FINL CORP	6,750	$849K	0.1%	$66.72	+42.2%	COM	172062101
DVY	ISHARES TR	6,699	$838K	0.1%	$3267.68	—	SELECT DIVID ETF	464287168
T	AT&T INC	43,164	$827K	0.1%	$15.54	-2.8%	COM	00206R102
AEP	AMERICAN ELEC PWR CO INC	9,017	$816K	0.1%	$53.91	+50.1%	COM	025537101
DUK	DUKE ENERGY CORP NEW	8,201	$816K	0.1%	$67.63	+25.4%	COM NEW	26441C204
TFC	TRUIST FINL CORP	16,677	$814K	0.1%	$47.05	-21.2%	COM	89832Q109
IWF	ISHARES TR	3,400	$813K	0.1%	$267.95	—	RUS 1000 GRW ETF	464287614
USB	US BANCORP DEL	16,458	$809K	0.1%	$38.61	-4.9%	COM NEW	902973304
AGG	ISHARES TR	8,171	$804K	0.1%	$111.02	—	CORE US AGGBD ET	464287226
BP	BP PLC	19,525	$801K	0.1%	$407.98	—	SPONSORED ADR	055622104
SCHA	SCHWAB STRATEGIC TR	17,652	$796K	0.1%	$62.19	—	US SML CAP ETF	808524607
RPV	INVESCO EXCHANGE TRADED FD T	9,155	$788K	0.1%	$68.95	—	S&P500 PUR VAL	46137V258
UNH	UNITEDHEALTH GROUP INC	1,593	$785K	0.1%	$239.77	+108.7%	COM	91324P102
XSOE	WISDOMTREE TR	27,159	$776K	0.1%	$32.89	—	EM EX ST-OWNED	97717X578
DNL	WISDOMTREE TR	21,935	$774K	0.1%	$48.54	—	GLB US QTLY DIV	97717W844
GOLF	ACUSHNET HLDGS CORP	15,559	$774K	0.1%	$19.09	+136.1%	COM	005098108
XLE	SELECT SECTOR SPDR TR	8,395	$756K	0.1%	$56.30	—	ENERGY	81369Y506
PFF	ISHARES TR	22,745	$754K	0.1%	$36.07	—	PFD AND INCM SEC	464288687
LW	LAMB WESTON HLDGS INC	7,562	$751K	0.1%	$51.97	+54.7%	COM	513272104
—	INTERPUBLIC GROUP COS INC	19,933	$749K	0.1%	$15.70	+74.8%	COM	460690100
BMY	BRISTOL-MYERS SQUIBB CO	10,242	$740K	0.1%	$45.10	+44.6%	COM	110122108
IGSB	ISHARES TR	14,261	$715K	0.0%	$54.41	—	ISHS 1-5YR INVS	464288646
SPHY	SPDR SER TR	31,298	$715K	0.0%	$22.83	—	PORTFLI HIGH YLD	78468R606
TLH	ISHARES TR	6,363	$712K	0.0%	$123.92	—	10-20 YR TRS ETF	464288653
—	INNOVATOR ETFS TR	26,641	$708K	0.0%	$26.58	—	DOUBLE STACKR 9	45782C136
EMB	ISHARES TR	8,157	$703K	0.0%	$97.72	—	JPMORGAN USD EMG	464288281
HON	HONEYWELL INTL INC	3,425	$688K	0.0%	$132.86	+34.5%	COM	438516106
BALL	BALL CORP	12,089	$688K	0.0%	$76.19	-35.0%	COM	058498106
DAUG	FIRST TR EXCHNG TRADED FD VI	20,984	$679K	0.0%	$32.45	—	VEST US DEEP	33740F854
KO	COCA COLA CO	11,275	$672K	0.0%	$41.89	+31.1%	COM	191216100
PRF	INVESCO EXCHANGE TRADED FD T	4,048	$664K	0.0%	$112.64	—	FTSE RAFI 1000	46137V613
REET	ISHARES TR	26,923	$662K	0.0%	$24.84	—	GLOBAL REIT ETF	46434V647
DOW	DOW INC	11,011	$658K	0.0%	$35.91	+12.8%	COM	260557103
FDX	FEDEX CORP	3,084	$656K	0.0%	$142.16	+9.0%	COM	31428X106
DFEB	FIRST TR EXCHNG TRADED FD VI	19,361	$651K	0.0%	$31.15	—	US EQT DEEP DUFR	33740F771
IYW	ISHARES TR	7,393	$647K	0.0%	$99.28	—	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	$636K	0.0%	$997.08	—	COM SHS	33734K109
MDLZ	MONDELEZ INTL INC	9,525	$625K	0.0%	$46.13	+25.8%	CL A	609207105
VEU	VANGUARD INTL EQUITY INDEX F	11,448	$620K	0.0%	$51.66	—	ALLWRLD EX US	922042775
DIS	DISNEY WALT CO	5,757	$620K	0.0%	$129.47	-27.8%	COM	254687106
F	FORD MTR CO DEL	47,565	$617K	0.0%	$7.60	+32.5%	COM	345370860
IWP	ISHARES TR	6,601	$616K	0.0%	$95.47	—	RUS MD CP GR ETF	464287481
IBM	INTERNATIONAL BUSINESS MACHS	4,505	$613K	0.0%	$103.53	+18.9%	COM	459200101
SPYV	SPDR SER TR	14,529	$610K	0.0%	$33.64	—	PRTFLO S&P500 VL	78464A508
CMCSA	COMCAST CORP NEW	15,543	$607K	0.0%	$34.57	-13.1%	CL A	20030N101
NEE	NEXTERA ENERGY INC	7,929	$603K	0.0%	$60.82	+21.4%	COM	65339F101
HYLB	DBX ETF TR	17,560	$602K	0.0%	$46.29	—	XTRACK USD HIGH	233051432
GBIL	GOLDMAN SACHS ETF TR	6,000	$599K	0.0%	$100.05	—	ACCES TREASURY	381430529
JPST	J P MORGAN EXCHANGE TRADED F	11,875	$597K	0.0%	$50.65	—	ULTRA SHRT INC	46641Q837
VCSH	VANGUARD SCOTTSDALE FDS	7,790	$589K	0.0%	$78.56	—	SHRT TRM CORP BD	92206C409
PII	POLARIS INC	4,986	$586K	0.0%	$121.31	-14.1%	COM	731068102
XYZ	BLOCK INC	7,377	$581K	0.0%	$122.42	-49.6%	CL A	852234103
VOO	VANGUARD INDEX FDS	1,510	$573K	0.0%	$409.44	—	S&P 500 ETF SHS	922908363
HDV	ISHARES TR	5,366	$564K	0.0%	$103.63	—	CORE HIGH DV ETF	46429B663
SCHE	SCHWAB STRATEGIC TR	22,296	$560K	0.0%	$24.82	—	EMRG MKTEQ ETF	808524706
EW	EDWARDS LIFESCIENCES CORP	7,203	$552K	0.0%	$84.54	-8.8%	COM	28176E108
CAG	CONAGRA BRANDS INC	15,293	$551K	0.0%	$23.04	+34.4%	COM	205887102
PSA	PUBLIC STORAGE	1,800	$542K	0.0%	$162.21	+58.1%	COM	74460D109
—	INVESCO EXCH TRADED FD TR II	23,975	$528K	0.0%	$25.27	—	PURBETA US AGG	46138E446
BALT	INNOVATOR ETFS TR	19,535	$527K	0.0%	$26.96	—	DEFINED WLT SHLD	45783Y855
JNK	SPDR SER TR	5,708	$525K	0.0%	$107.41	—	BLOOMBERG HIGH Y	78468R622
ISRG	INTUITIVE SURGICAL INC	2,173	$524K	0.0%	$307.95	-20.8%	COM NEW	46120E602
PJUN	INNOVATOR ETFS TR	16,871	$523K	0.0%	$29.56	—	US EQTY PWR BUF	45782C748
IWD	ISHARES TR	3,215	$513K	0.0%	$164.23	—	RUS 1000 VAL ETF	464287598
CSM	PROSHARES TR	10,361	$511K	0.0%	$63.11	—	LARGE CAP CRE	74347R248
AOA	ISHARES TR	7,964	$509K	0.0%	$58.20	—	AGGRES ALLOC ETF	464289859
LQD	ISHARES TR	4,690	$506K	0.0%	$131.72	—	IBOXX INV CP ETF	464287242
BUYW	NORTHERN LTS FD TR IV	37,700	$501K	0.0%	$13.29	—	MAIN BUYWRITE	66538H179
XDSQ	INNOVATOR ETFS TR	19,191	$495K	0.0%	$25.79	—	US EQUITY ACCELE	45783Y103
BABA	ALIBABA GROUP HLDG LTD	4,680	$488K	0.0%	$185.67	—	SPONSORED ADS	01609W102
IWO	ISHARES TR	2,037	$485K	0.0%	$238.08	—	RUS 2000 GRW ETF	464287648
SUN	SUNOCO LP/SUNOCO FIN CORP	10,276	$484K	0.0%	$47.06	—	COM UT REP LP	86765K109
OPER	ETF SER SOLUTIONS	4,794	$481K	0.0%	$100.14	—	CLEARSHS ULTRA	26922A453
XLK	SELECT SECTOR SPDR TR	3,352	$481K	0.0%	$932.17	—	TECHNOLOGY	81369Y803
VTIP	VANGUARD MALVERN FDS	10,192	$478K	0.0%	$52.28	—	STRM INFPROIDX	922020805
VO	VANGUARD INDEX FDS	2,145	$477K	0.0%	$247.82	—	MID CAP ETF	922908629
MTUM	ISHARES TR	3,286	$476K	0.0%	$144.99	—	MSCI USA MMENTM	46432F396
ITOT	ISHARES TR	5,172	$476K	0.0%	$65.66	—	CORE S&P TTL STK	464287150
WMS	ADVANCED DRAIN SYS INC DEL	5,000	$466K	0.0%	$95.61	+4.4%	COM	00790R104
SCHG	SCHWAB STRATEGIC TR	7,357	$465K	0.0%	$82.97	—	US LCAP GR ETF	808524300
IWS	ISHARES TR	4,069	$464K	0.0%	$117.07	—	RUS MDCP VAL ETF	464287473
SHY	ISHARES TR	5,546	$450K	0.0%	$81.09	—	1 3 YR TREAS BD	464287457
CSCO	CISCO SYS INC	9,373	$447K	0.0%	$37.78	+9.8%	COM	17275R102
TIP	ISHARES TR	4,100	$441K	0.0%	$127.12	—	TIPS BD ETF	464287176
STXG	EA SERIES TRUST	15,864	$439K	0.0%	$27.70	—	STRIVE 1000 GRWT	02072L615
TMAT	NORTHERN LTS FD TR IV	30,617	$436K	0.0%	$20.13	—	MAIN THEMATC IN	66538H278
IUSV	ISHARES TR	5,679	$433K	0.0%	$69.03	—	CORE S&P US VLU	464287663
ROK	ROCKWELL AUTOMATION INC	1,474	$432K	0.0%	$207.58	+14.6%	COM	773903109
HRL	HORMEL FOODS CORP	9,361	$421K	0.0%	$29.06	+44.2%	COM	440452100
MDY	SPDR S&P MIDCAP 400 ETF TR	862	$420K	0.0%	$343.38	—	UTSER1 S&PDCRP	78467Y107
GM	GENERAL MTRS CO	9,702	$412K	0.0%	$40.06	-10.7%	COM	37045V100
EYLD	CAMBRIA ETF TR	14,063	$409K	0.0%	$34.57	—	EMRG SHAREHLDR	132061706
XYL	XYLEM INC	3,793	$407K	0.0%	$47.38	+113.2%	COM	98419M100
CRSP	CRISPR THERAPEUTICS AG	7,927	$403K	0.0%	$62.51	-15.1%	NAMEN AKT	H17182108
QCOM	QUALCOMM INC	2,992	$396K	0.0%	$106.99	+1.7%	COM	747525103
RTX	RAYTHEON TECHNOLOGIES CORP	3,901	$395K	0.0%	$87.65	0.0%	COM	75513E101
VRIG	INVESCO ACTIVELY MANAGED ETF	15,666	$392K	0.0%	$24.99	—	VAR RATE INVT	46090A879
DRSK	ETF SER SOLUTIONS	15,093	$390K	0.0%	$30.41	—	APTUS DEFINED	26922A388
GOVT	ISHARES TR	16,790	$385K	0.0%	$26.18	—	US TREAS BD ETF	46429B267
ZM	ZOOM VIDEO COMMUNICATIONS IN	4,859	$379K	0.0%	$132.09	-42.5%	CL A	98980L101
MKL	MARKEL CORP	275	$371K	0.0%	$972.59	+27.2%	COM	570535104
COP	CONOCOPHILLIPS	3,259	$370K	0.0%	$50.84	+115.2%	COM	20825C104
IWM	ISHARES TR	1,899	$365K	0.0%	$220.96	—	RUSSELL 2000 ETF	464287655
UPS	UNITED PARCEL SERVICE INC	1,935	$361K	0.0%	$162.81	-9.1%	CL B	911312106
HYG	ISHARES TR	4,816	$361K	0.0%	$87.02	—	IBOXX HI YD ETF	464288513
—	CHARGEPOINT HOLDINGS INC	29,696	$361K	0.0%	$13.04	—	COM CL A	15961R105
ALB	ALBEMARLE CORP	1,303	$353K	0.0%	$86.81	+193.3%	COM	012653101
IWB	ISHARES TR	1,542	$351K	0.0%	$261.35	—	RUS 1000 ETF	464287622
STXV	EA SERIES TRUST	13,184	$346K	0.0%	$26.21	—	STRIVE 1000 VALU	02072L599
XDQQ	INNOVATOR ETFS TR	15,412	$343K	0.0%	$22.28	—	GROWTH ACCELERAT	45783Y608
PYPL	PAYPAL HLDGS INC	4,301	$332K	0.0%	$92.21	-13.4%	COM	70450Y103
TJX	TJX COS INC NEW	4,105	$331K	0.0%	$70.72	0.0%	COM	872540109
BHP	BHP GROUP LTD	4,925	$331K	0.0%	$58.16	—	SPONSORED ADS	088606108
ICVT	ISHARES TR	4,430	$329K	0.0%	$83.26	—	CONV BD ETF	46435G102
CCL	CARNIVAL CORP	27,719	$329K	0.0%	$20.63	-58.2%	COMMON STOCK	143658300
NKE	NIKE INC	2,605	$329K	0.0%	$90.63	+5.2%	CL B	654106103
INFL	LISTED FD TR	10,080	$325K	0.0%	$30.60	—	HORIZON KINETICS	53656F623
SIXJ	AIM ETF PRODUCTS TRUST	13,573	$320K	0.0%	$23.58	—	ALLIANZIM U S LA	00888H869
LUV	SOUTHWEST AIRLS CO	8,953	$318K	0.0%	$42.35	-20.8%	COM	844741108
SHYG	ISHARES TR	7,638	$317K	0.0%	$41.49	—	0-5YR HI YL CP	46434V407
VUG	VANGUARD INDEX FDS	1,296	$315K	0.0%	$219.42	—	GROWTH ETF	922908736
BND	VANGUARD BD INDEX FDS	4,291	$312K	0.0%	$72.82	—	TOTAL BND MRKT	921937835
WM	WASTE MGMT INC DEL	2,057	$311K	0.0%	$96.65	+58.5%	COM	94106L109
TSN	TYSON FOODS INC	5,092	$310K	0.0%	$58.31	0.0%	CL A	902494103
FNDX	SCHWAB STRATEGIC TR	5,350	$305K	0.0%	$57.01	—	SCHWAB FDT US LG	808524771
BSV	VANGUARD BD INDEX FDS	4,039	$304K	0.0%	$81.91	—	SHORT TRM BOND	921937827
PAYX	PAYCHEX INC	2,656	$303K	0.0%	$63.28	+68.4%	COM	704326107
PEG	PUBLIC SVC ENTERPRISE GRP IN	4,887	$299K	0.0%	$53.79	-3.1%	COM	744573106
FISV	FISERV INC	2,576	$299K	0.0%	$114.18	-12.8%	COM	337738108
SPOT	SPOTIFY TECHNOLOGY S A	2,358	$297K	0.0%	$221.08	-63.5%	SHS	L8681T102
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%	$116.80	—	NATIONAL MUN ETF	464288414
AVGO	BROADCOM INC	481	$290K	0.0%	$44.48	+7.0%	COM	11135F101
VTWO	VANGUARD SCOTTSDALE FDS	3,702	$288K	0.0%	$106.18	—	VNG RUS2000IDX	92206C664
DDEC	FIRST TR EXCHNG TRADED FD VI	8,931	$285K	0.0%	$30.82	—	FT CBOE DEEP BFR	33740U406
LEAD	SIREN ETF TR	5,294	$285K	0.0%	$47.82	—	DIVCN LDRS ETF	829658301
EMR	EMERSON ELEC CO	3,298	$284K	0.0%	$77.81	+8.6%	COM	291011104
SO	SOUTHERN CO	4,253	$283K	0.0%	$46.81	+27.4%	COM	842587107
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%	$30.63	—	PORTFOLIO DEVLPD	78463X889
PFEB	INNOVATOR ETFS TR	9,588	$280K	0.0%	$27.03	—	US EQTY PWR BUF	45782C417
MKC	MCCORMICK & CO INC	3,724	$279K	0.0%	$67.34	+11.1%	COM NON VTG	579780206
ZBH	ZIMMER BIOMET HOLDINGS INC	2,190	$278K	0.0%	$110.35	+2.3%	COM	98956P102
VYM	VANGUARD WHITEHALL FDS	2,473	$273K	0.0%	$86.02	—	HIGH DIV YLD	921946406
SONO	SONOS INC	12,845	$272K	0.0%	$34.55	-52.9%	COM	83570H108
PNOV	INNOVATOR ETFS TR	8,446	$269K	0.0%	$29.93	—	US EQTY PWR BUF	45782C573
SUB	ISHARES TR	2,541	$265K	0.0%	$108.34	—	SHRT NAT MUN ETF	464288158
PM	PHILIP MORRIS INTL INC	2,519	$256K	0.0%	$81.07	+0.3%	COM	718172109
SPEM	SPDR INDEX SHS FDS	7,227	$252K	0.0%	$37.23	—	PORTFOLIO EMG MK	78463X509
NOW	SERVICENOW INC	544	$251K	0.0%	$101.75	-23.2%	COM	81762P102
NVR	NVR INC	49	$251K	0.0%	$4284.59	+2.6%	COM	62944T105
MMM	3M CO	2,183	$249K	0.0%	$131.58	-31.1%	COM	88579Y101
GE	GENERAL ELECTRIC CO	2,971	$248K	0.0%	$62.95	-23.1%	COM NEW	369604301
ISTB	ISHARES TR	5,283	$246K	0.0%	$51.37	—	CORE 1 5 YR USD	46432F859
SLYV	SPDR SER TR	2,942	$246K	0.0%	$84.20	—	S&P 600 SMCP VAL	78464A300
—	GREEN PLAINS PARTNERS LP	18,812	$246K	0.0%	$16.50	—	COM REP PTR IN	393221106
CVS	CVS HEALTH CORP	2,749	$243K	0.0%	$85.94	0.0%	COM	126650100
CMA	COMERICA INC	3,202	$243K	0.0%	$29.52	+98.7%	COM	200340107
DIVB	ISHARES TR	6,060	$238K	0.0%	$39.07	—	CORE DIVID ETF	46435U861
QUAL	ISHARES TR	1,885	$234K	0.0%	$112.36	—	MSCI USA QLT FCT	46432F339
IFRA	ISHARES TR	5,966	$231K	0.0%	$38.78	—	US INFRASTRUC	46435U713
XBJA	INNOVATOR ETFS TR	9,970	$231K	0.0%	$23.19	—	US EQT ACC 9 BFR	45783Y780
SLV	ISHARES SILVER TR	11,470	$231K	0.0%	$24.02	—	ISHARES	46428Q109
ALL	ALLSTATE CORP	1,706	$230K	0.0%	$106.90	+13.6%	COM	020002101
PECO	PHILLIPS EDISON & CO INC	6,716	$230K	0.0%	$32.17	—	COMMON STOCK	71844V201
PSEP	INNOVATOR ETFS TR	7,466	$230K	0.0%	$30.75	—	US EQTY PWR BUF	45782C656
PAUG	INNOVATOR ETFS TR	7,716	$229K	0.0%	$28.58	—	US EQTY PWR BF	45782C680
NEM	NEWMONT CORP	4,849	$228K	0.0%	$38.34	+6.5%	COM	651639106
—	LIFE STORAGE INC	1,837	$227K	0.0%	$119.22	—	COM	53223X107
IGIB	ISHARES TR	4,451	$225K	0.0%	$59.97	—	ISHS 5-10YR INVT	464288638
FPX	FIRST TR EXCHANGE TRADED FD	2,588	$224K	0.0%	$121.50	—	US EQTY OPPT ETF	336920103
AOM	ISHARES TR	5,643	$224K	0.0%	$40.13	—	MODERT ALLOC ETF	464289875
DIAL	COLUMBIA ETF TR I	12,692	$224K	0.0%	$21.65	—	DIVERSIFID FXD	19761L508
PCEF	INVESCO EXCH TRADED FD TR II	11,401	$223K	0.0%	$18.69	—	CEF INM COMPSI	46138E404
PFG	PRINCIPAL FINANCIAL GROUP IN	2,427	$223K	0.0%	$76.60	0.0%	COM	74251V102
IDEV	ISHARES TR	3,605	$219K	0.0%	$55.31	—	CORE MSCI INTL	46435G326
VWO	VANGUARD INTL EQUITY INDEX F	5,219	$216K	0.0%	$49.18	—	FTSE EMR MKT ETF	922042858
MNA	INDEXIQ ETF TR	6,832	$215K	0.0%	$32.01	—	IQ MRGR ARB ETF	45409B800
AGNC	AGNC INVT CORP	18,632	$213K	0.0%	$724.84	—	COM	00123Q104
VOE	VANGUARD INDEX FDS	1,461	$211K	0.0%	$147.36	—	MCAP VL IDXVIP	922908512
IAPR	INNOVATOR ETFS TR	8,517	$209K	0.0%	$24.59	—	INTRNL DEV APRL	45782C367
XLU	SELECT SECTOR SPDR TR	3,062	$208K	0.0%	$66.66	—	SBI INT-UTILS	81369Y886
OXY	OCCIDENTAL PETE CORP	3,128	$208K	0.0%	$64.70	0.0%	COM	674599105
PRU	PRUDENTIAL FINL INC	2,006	$207K	0.0%	$57.89	+49.8%	COM	744320102
ETN	EATON CORP PLC	1,194	$207K	0.0%	$146.94	0.0%	SHS	G29183103
HPQ	HP INC	6,690	$203K	0.0%	$20.21	+21.5%	COM	40434L105
MEM	MATTHEWS ASIA FDS	7,200	$203K	0.0%	$28.23	—	EMER MKTS EQUITY	577125818
—	OAKTREE SPECIALTY LENDING CO	10,000	$202K	0.0%	$20.18	—	COM	67401P108
DD	DUPONT DE NEMOURS INC	2,617	$200K	0.0%	$28.48	-12.2%	COM	26614N102
RHRX	STARBOARD INVT TR	13,038	$157K	0.0%	$13.75	—	RH TACTICAL ROT	85521B775
ALT	ALTIMMUNE INC	11,931	$148K	0.0%	$11.23	0.0%	COM NEW	02155H200
—	INVESCO QUALITY MUN INCOME T	14,163	$141K	0.0%	$9.96	—	COM	46133G107
CCIF	VERTICAL CAP INCOME FD	13,398	$135K	0.0%	$10.17	—	SHS BEN INT	92535C104
BBDC	BARINGS BDC INC	15,431	$134K	0.0%	$6.94	-13.8%	COM	06759L103
—	DOUBLELINE INCOME SOLUTIONS	10,899	$134K	0.0%	$12.25	—	COM	258622109
—	NUVEEN CA QUALTY MUN INCOME	11,100	$125K	0.0%	$11.27	—	COM	67066Y105
—	STEELCASE INC	11,890	$90,483	0.0%	$7.61	—	CL A	858155203
—	THE NECESSITY RETAIL REIT IN	12,461	$82,492	0.0%	$6.62	—	COM CLASS A	02607T109
—	LIBERTY ALL STAR EQUITY FD	10,605	$68,296	0.0%	$7.72	—	SH BEN INT	530158104
—	SEELOS THERAPEUTICS INC	78,493	$55,126	0.0%	$1.32	—	COM	81577F109
—	RINGCENTRAL INC	55,000	$48,744	0.0%	$0.84	—	NOTE 3/0	76680RAF4
—	PRESIDIO PPTY TR INC	25,652	$30,012	0.0%	$3.77	—	COM CL A	74102L303
—	DOCUSIGN INC	20,000	$19,061	0.0%	$0.95	—	NOTE 1/1	256163AD8
—	VIRNETX HLDG CORP	10,000	$16,200	0.0%	$1.62	—	COM	92823T108
—	PAVMED INC	32,335	$13,261	0.0%	$2.34	—	COM	70387R106
—	POLISHED COM INC	10,000	$8,105	0.0%	$0.81	—	COM	28252C109
—	EZFILL HOLDINGS INC	10,147	$4,619	0.0%	$0.46	—	COM NEW	302314208
SQFTW	PRESIDIO PPTY TR INC	32,982	$2,150	0.0%	$0.19	—	*W EXP 01/24/202	74102L113