Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	335,802	$57.49M	6.7%	$108.09	+67.7%	COM	037833100
BRK/B	BERKSHIRE HATHAWAY INC DEL	95,636	$33.5M	3.9%	$210.22	+68.8%	CL B NEW	084670702
VTI	VANGUARD INDEX FDS	139,448	$29.62M	3.4%	$193.79	—	TOTAL STK MKT	922908769
COWZ	PACER FDS TR	416,911	$20.61M	2.4%	$48.60	—	US CASH COWS 100	69374H881
SCHF	SCHWAB STRATEGIC TR	473,662	$16.09M	1.9%	$30.36	—	INTL EQTY ETF	808524805
DGRO	ISHARES TR	317,581	$15.73M	1.8%	$1052.91	—	CORE DIV GRWTH	46434V621
BUFR	FIRST TR EXCHNG TRADED FD VI	606,750	$14.86M	1.7%	$23.80	—	CBOE VEST US EQ	33740F755
SPAB	SPDR SER TR	572,605	$13.94M	1.6%	$28.78	—	PORTFOLIO AGRGTE	78464A649
HEQT	SIMPLIFY EXCHANGE TRADED FUN	549,406	$13.39M	1.6%	$23.90	—	HEDGED EQUITY	82889N764
MOAT	VANECK ETF TRUST	174,346	$13.22M	1.5%	$62.99	—	MRNGSTR WDE MOAT	92189F643
IEMG	ISHARES INC	268,681	$12.79M	1.5%	$48.60	—	CORE MSCI EMKT	46434G103
IVE	ISHARES TR	79,707	$12.26M	1.4%	$112.66	—	S&P 500 VAL ETF	464287408
SECT	NORTHERN LTS FD TR IV	274,497	$11.55M	1.3%	$33.86	—	MAIN SECTR ROTN	66538H591
MINO	PIMCO ETF TR	246,403	$10.58M	1.2%	$44.32	—	MUNI INCOME OPP	72201R635
JNJ	JOHNSON & JOHNSON	67,728	$10.55M	1.2%	$134.94	+13.6%	COM	478160104
FTLS	FIRST TR EXCH TRADED FD III	192,751	$10.24M	1.2%	$45.06	—	LNG/SHT EQUITY	33739P103
AMZN	AMAZON COM INC	76,375	$9.709M	1.1%	$107.70	+24.4%	COM	023135106
PEP	PEPSICO INC	57,299	$9.709M	1.1%	$144.15	+16.0%	COM	713448108
MSM	MSC INDL DIRECT INC	96,476	$9.469M	1.1%	$85.67	+15.2%	CL A	553530106
CVX	CHEVRON CORP NEW	53,550	$9.03M	1.0%	$116.55	+25.1%	COM	166764100
IVV	ISHARES TR	20,976	$9.008M	1.0%	$10281.45	—	CORE S&P500 ETF	464287200
ADM	ARCHER DANIELS MIDLAND CO	118,650	$8.949M	1.0%	$73.62	+1.3%	COM	039483102
AGOX	STARBOARD INVT TR	378,556	$8.583M	1.0%	$25.22	—	ADAPTIVE ALPHA	85521B742
ABBV	ABBVIE INC	56,795	$8.466M	1.0%	$134.55	+0.6%	COM	00287Y109
NUE	NUCOR CORP	53,649	$8.388M	1.0%	$110.85	+43.9%	COM	670346105
CASY	CASEYS GEN STORES INC	29,991	$8.143M	0.9%	$203.33	+23.0%	COM	147528103
ABT	ABBOTT LABS	82,564	$7.996M	0.9%	$84.03	+19.5%	COM	002824100
IGRO	ISHARES TR	134,421	$7.973M	0.9%	$61.04	—	INTL DIV GRWTH	46435G524
COST	COSTCO WHSL CORP NEW	13,404	$7.573M	0.9%	$317.64	+67.6%	COM	22160K105
AVEM	AMERICAN CENTY ETF TR	143,049	$7.552M	0.9%	$54.63	—	AVANTIS EMGMKT	025072604
GOOG	ALPHABET INC	56,632	$7.467M	0.9%	$104.78	+23.2%	CAP STK CL C	02079K107
GPC	GENUINE PARTS CO	51,441	$7.427M	0.9%	$116.70	+23.8%	COM	372460105
WMT	WALMART INC	45,611	$7.295M	0.8%	$47.95	+8.0%	COM	931142103
GGG	GRACO INC	99,207	$7.23M	0.8%	$72.07	+6.2%	COM	384109104
O	REALTY INCOME CORP	142,700	$7.126M	0.8%	$49.11	+2.1%	COM	756109104
WPC	WP CAREY INC	131,421	$7.107M	0.8%	$83.57	—	COM	92936U109
BKH	BLACK HILLS CORP	135,778	$6.869M	0.8%	$51.31	-1.6%	COM	092113109
GBIL	GOLDMAN SACHS ETF TR	67,253	$6.733M	0.8%	$100.09	—	ACCES TREASURY	381430529
VZ	VERIZON COMMUNICATIONS INC	202,767	$6.572M	0.8%	$32.79	-11.6%	COM	92343V104
TXN	TEXAS INSTRS INC	41,279	$6.564M	0.8%	$139.53	+13.9%	COM	882508104
APD	AIR PRODS & CHEMS INC	23,045	$6.531M	0.8%	$261.15	+5.2%	COM	009158106
MSFT	MICROSOFT CORP	20,541	$6.486M	0.8%	$160.35	+102.4%	COM	594918104
LECO	LINCOLN ELEC HLDGS INC	35,623	$6.476M	0.8%	$164.12	+16.4%	COM	533900106
MINT	PIMCO ETF TR	64,134	$6.422M	0.7%	$100.04	—	ENHAN SHRT MA AC	72201R833
IBM	INTERNATIONAL BUSINESS MACHS	44,172	$6.197M	0.7%	$123.86	+6.4%	COM	459200101
DEO	DIAGEO PLC	39,705	$5.923M	0.7%	$227.50	—	SPON ADR NEW	25243Q205
AMAX	STARBOARD INVT TR	794,704	$5.706M	0.7%	$8.30	—	RH HEDGED MULTI	85521B783
SPYM	SPDR SER TR	113,107	$5.685M	0.7%	$44.88	—	PORTFOLIO S&P500	78464A854
FSK	FS KKR CAP CORP	283,191	$5.576M	0.6%	$8.42	+64.8%	COM	302635206
CFR	CULLEN FROST BANKERS INC	59,388	$5.417M	0.6%	$92.43	+1.4%	COM	229899109
JEPI	J P MORGAN EXCHANGE TRADED F	100,141	$5.364M	0.6%	$54.51	—	EQUITY PREMIUM	46641Q332
CLOI	VANECK ETF TRUST	102,662	$5.355M	0.6%	$52.16	—	CLO ETF	92189H748
NKE	NIKE INC	55,294	$5.287M	0.6%	$98.07	+0.2%	CL B	654106103
XBJL	INNOVATOR ETFS TR	184,551	$5.241M	0.6%	$28.40	—	US EQT ACLRTD 9	45783Y889
CION	CION INVT CORP	468,122	$4.948M	0.6%	$6.62	+13.1%	COM	17259U204
UMBF	UMB FINL CORP	77,781	$4.826M	0.6%	$74.12	-12.4%	COM	902788108
FLTR	VANECK ETF TRUST	187,369	$4.739M	0.6%	$25.24	—	IG FLOATING RATE	92189F486
QQQ	INVESCO QQQ TR	13,199	$4.729M	0.5%	$235.82	—	UNIT SER 1	46090E103
SCHD	SCHWAB STRATEGIC TR	65,746	$4.652M	0.5%	$62.65	—	US DIVIDEND EQ	808524797
JPM	JPMORGAN CHASE & CO	31,861	$4.62M	0.5%	$100.43	+41.7%	COM	46625H100
FTSM	FIRST TR EXCHANGE-TRADED FD	74,576	$4.431M	0.5%	$59.95	—	FIRST TR ENH NEW	33739Q408
IOCT	INNOVATOR ETFS TR	168,290	$4.418M	0.5%	$25.40	—	INTERNATIONAL DV	45782C631
MA	MASTERCARD INCORPORATED	10,908	$4.319M	0.5%	$348.16	+13.8%	CL A	57636Q104
LMT	LOCKHEED MARTIN CORP	10,230	$4.184M	0.5%	$342.63	+21.1%	COM	539830109
SPYG	SPDR SER TR	65,760	$3.898M	0.5%	$55.66	—	PRTFLO S&P500 GW	78464A409
SEMI	COLUMBIA ETF TR I	195,504	$3.79M	0.4%	$19.39	—	SELIGMAN SEMICON	19761L870
TDV	PROSHARES TR	57,540	$3.576M	0.4%	$61.63	—	S&P TECH DIVIDEN	74347G606
STZ	CONSTELLATION BRANDS INC	14,202	$3.569M	0.4%	$208.37	+19.6%	CL A	21036P108
XSVN	BONDBLOXX ETF TRUST	76,213	$3.51M	0.4%	$47.79	—	BLOOMBERG SEVEN	09789C820
MCHP	MICROCHIP TECHNOLOGY INC.	44,111	$3.443M	0.4%	$70.37	+11.9%	COM	595017104
VB	VANGUARD INDEX FDS	17,888	$3.382M	0.4%	$207.07	—	SMALL CP ETF	922908751
IVW	ISHARES TR	48,939	$3.348M	0.4%	$520.71	—	S&P 500 GRWT ETF	464287309
SGOV	ISHARES TR	32,249	$3.247M	0.4%	$100.67	—	0-3 MNTH TREASRY	46436E718
TSLA	TESLA INC	12,860	$3.218M	0.4%	$210.69	+21.9%	COM	88160R101
SCHZ	SCHWAB STRATEGIC TR	72,121	$3.19M	0.4%	$48.10	—	US AGGREGATE B	808524839
XLF	SELECT SECTOR SPDR TR	96,087	$3.187M	0.4%	$1421.27	—	FINANCIAL	81369Y605
UNP	UNION PAC CORP	15,635	$3.184M	0.4%	$108.38	+90.2%	COM	907818108
META	META PLATFORMS INC	10,360	$3.11M	0.4%	$235.77	+26.9%	CL A	30303M102
NVDA	NVIDIA CORPORATION	6,942	$3.02M	0.4%	$23.21	+92.9%	COM	67066G104
MCH	MATTHEWS ASIA FDS	146,686	$3.01M	0.3%	$25.38	—	CHINA ACTIVE ETF	577125834
DHR	DANAHER CORPORATION	12,084	$2.998M	0.3%	$185.76	+18.5%	COM	235851102
STXV	EA SERIES TRUST	120,324	$2.965M	0.3%	$24.81	—	STRIVE 1000 VALU	02072L599
RODM	LATTICE STRATEGIES TR	114,425	$2.935M	0.3%	$26.37	—	HARTFORD MLT ETF	518416102
AGGY	WISDOMTREE TR	70,670	$2.934M	0.3%	$43.09	—	YIELD ENHANCD US	97717X511
SCHP	SCHWAB STRATEGIC TR	57,274	$2.892M	0.3%	$55.11	—	US TIPS ETF	808524870
EWX	SPDR INDEX SHS FDS	51,585	$2.759M	0.3%	$53.48	—	S&P EMKTSC ETF	78463X756
SPYD	SPDR SER TR	73,566	$2.58M	0.3%	$34.68	—	PRTFLO S&P500 HI	78468R788
V	VISA INC	11,165	$2.568M	0.3%	$208.16	+13.5%	COM CL A	92826C839
GDX	VANECK ETF TRUST	94,984	$2.556M	0.3%	$33.36	—	GOLD MINERS ETF	92189F106
INTC	INTEL CORP	71,886	$2.556M	0.3%	$30.41	+12.5%	COM	458140100
BX	BLACKSTONE INC	21,697	$2.325M	0.3%	$84.24	+15.7%	COM	09260D107
RSP	INVESCO EXCHANGE TRADED FD T	16,251	$2.303M	0.3%	$143.30	—	S&P500 EQL WGT	46137V357
—	GABELLI DIVID & INCOME TR	117,688	$2.288M	0.3%	$21.39	—	COM	36242H104
ADBE	ADOBE INC	4,472	$2.28M	0.3%	$484.83	+8.2%	COM	00724F101
FEM	FIRST TR EXCH TRD ALPHDX FD	107,882	$2.252M	0.3%	$23.91	—	EMERG MKT ALPH	33737J182
STXG	EA SERIES TRUST	74,791	$2.247M	0.3%	$28.12	—	STRIVE 1000 GRWT	02072L615
CIBR	FIRST TR EXCHANGE TRADED FD	48,293	$2.194M	0.3%	$40.19	—	NASDAQ CYB ETF	33734X846
PJAN	INNOVATOR ETFS TR	62,963	$2.191M	0.3%	$31.68	—	US EQTY PWR BUF	45782C508
CALF	PACER FDS TR	50,961	$2.125M	0.2%	$41.63	—	PACER US SMALL	69374H857
XSEP	FIRST TR EXCHNG TRADED FD VI	61,472	$2.084M	0.2%	$33.27	—	CBOE VEST U S EQ	33740U810
PJUL	INNOVATOR ETFS TR	59,227	$1.996M	0.2%	$32.41	—	US EQTY PWR BUF	45782C813
DTH	WISDOMTREE TR	55,099	$1.994M	0.2%	$41.55	—	ITL HIGH DIV FD	97717W802
CMA	COMERICA INC	47,630	$1.979M	0.2%	$46.81	-10.3%	COM	200340107
SPGI	S&P GLOBAL INC	5,377	$1.965M	0.2%	$377.90	+2.1%	COM	78409V104
BKE	BUCKLE INC	58,150	$1.942M	0.2%	$24.66	+11.0%	COM	118440106
XOM	EXXON MOBIL CORP	16,038	$1.886M	0.2%	$55.77	+81.1%	COM	30231G102
ROP	ROPER TECHNOLOGIES INC	3,817	$1.848M	0.2%	$450.79	+7.1%	COM	776696106
NCLH	NORWEGIAN CRUISE LINE HLDG L	110,666	$1.824M	0.2%	$16.75	+10.1%	SHS	G66721104
GOOGL	ALPHABET INC	13,891	$1.818M	0.2%	$96.08	+33.6%	CAP STK CL A	02079K305
BRSP	BRIGHTSPIRE CAPITAL INC	286,316	$1.792M	0.2%	$8.00	—	COM CL A	10949T109
NEAR	ISHARES U S ETF TR	35,768	$1.784M	0.2%	$50.13	—	BLACKROCK ST MAT	46431W507
—	ETF SER SOLUTIONS	93,333	$1.743M	0.2%	$20.52	—	DEFIANCE HTL AIR	26922B873
CAT	CATERPILLAR INC	6,377	$1.741M	0.2%	$122.41	+113.6%	COM	149123101
TMO	THERMO FISHER SCIENTIFIC INC	3,394	$1.718M	0.2%	$507.46	+4.2%	COM	883556102
LOW	LOWES COS INC	8,143	$1.692M	0.2%	$114.13	+88.3%	COM	548661107
SCHX	SCHWAB STRATEGIC TR	32,549	$1.647M	0.2%	$55.40	—	US LRG CAP ETF	808524201
EFG	ISHARES TR	18,976	$1.638M	0.2%	$1061.15	—	EAFE GRWTH ETF	464288885
SPY	SPDR S&P 500 ETF TR	3,820	$1.633M	0.2%	$4033.84	—	TR UNIT	78462F103
PHDG	INVESCO ACTIVELY MANAGED ETF	52,160	$1.625M	0.2%	$35.86	—	S&P500 DOWNSID	46090A705
NAPR	INNOVATOR ETFS TR	38,589	$1.614M	0.2%	$41.63	—	GRWT100 PWR BF	45782C334
DEM	WISDOMTREE TR	42,676	$1.599M	0.2%	$45.04	—	EMER MKT HIGH FD	97717W315
XLV	SELECT SECTOR SPDR TR	12,379	$1.594M	0.2%	$125.59	—	SBI HEALTHCARE	81369Y209
BOXX	EA SERIES TRUST	14,992	$1.554M	0.2%	$103.44	—	ALPHA ARCH 1-3	02072L565
PNC	PNC FINL SVCS GROUP INC	12,547	$1.54M	0.2%	$149.85	-23.2%	COM	693475105
BSEP	INNOVATOR ETFS TR	45,614	$1.535M	0.2%	$30.57	—	US EQTY BUF SEP	45782C664
QUAL	ISHARES TR	11,587	$1.527M	0.2%	$122.30	—	MSCI USA QLT FCT	46432F339
IUSB	ISHARES TR	33,749	$1.475M	0.2%	$53.03	—	CORE TOTAL USD	46434V613
EFV	ISHARES TR	30,007	$1.468M	0.2%	$49.69	—	EAFE VALUE ETF	464288877
SCHW	SCHWAB CHARLES CORP	26,553	$1.458M	0.2%	$64.86	-9.9%	COM	808513105
SPTM	SPDR SER TR	26,856	$1.41M	0.2%	$39.35	—	PORTFOLI S&P1500	78464A805
IJH	ISHARES TR	5,580	$1.391M	0.2%	$225.57	—	CORE S&P MCP ETF	464287507
AMN	AMN HEALTHCARE SVCS INC	15,446	$1.316M	0.2%	$101.50	-6.6%	COM	001744101
LNG	CHENIERE ENERGY INC	7,861	$1.305M	0.2%	$163.59	-1.4%	COM NEW	16411R208
ADSK	AUTODESK INC	6,232	$1.29M	0.1%	$236.22	-11.0%	COM	052769106
LULU	LULULEMON ATHLETICA INC	3,343	$1.289M	0.1%	$378.53	+0.9%	COM	550021109
VBK	VANGUARD INDEX FDS	5,782	$1.238M	0.1%	$237.94	—	SML CP GRW ETF	922908595
SIXO	AIM ETF PRODUCTS TRUST	43,223	$1.177M	0.1%	$26.44	—	U S LRGCP 6M APR	00888H877
STXK	EA SERIES TRUST	45,690	$1.151M	0.1%	$25.35	—	STRIVE SML CAP	02072L573
MO	ALTRIA GROUP INC	27,273	$1.147M	0.1%	$31.33	+16.3%	COM	02209S103
MBB	ISHARES TR	12,677	$1.126M	0.1%	$96.69	—	MBS ETF	464288588
MRK	MERCK & CO INC	10,232	$1.053M	0.1%	$62.78	+59.0%	COM	58933Y105
TFLO	ISHARES TR	20,715	$1.051M	0.1%	$50.74	—	TRS FLT RT BD	46434V860
MCD	MCDONALDS CORP	3,882	$1.023M	0.1%	$174.30	+54.6%	COM	580135101
DE	DEERE & CO	2,689	$1.015M	0.1%	$192.83	+106.4%	COM	244199105
IWN	ISHARES TR	7,443	$1.009M	0.1%	$121.02	—	RUS 2000 VAL ETF	464287630
HD	HOME DEPOT INC	3,317	$1.002M	0.1%	$186.07	+62.8%	COM	437076102
SPMD	SPDR SER TR	21,934	$960K	0.1%	$34.31	—	PORTFOLIO S&P400	78464A847
MAIN	MAIN STR CAP CORP	23,608	$959K	0.1%	$38.15	+7.0%	COM	56035L104
TGT	TARGET CORP	8,494	$939K	0.1%	$176.71	-34.1%	COM	87612E106
BA	BOEING CO	4,824	$925K	0.1%	$235.33	-7.0%	COM	097023105
FXH	FIRST TR EXCHANGE TRADED FD	9,448	$918K	0.1%	$3700.67	—	HLTH CARE ALPH	33734X143
IWF	ISHARES TR	3,387	$901K	0.1%	$267.86	—	RUS 1000 GRW ETF	464287614
—	FS CREDIT OPPORTUNITIES CORP	163,619	$887K	0.1%	$5.25	—	COMMON STOCK	30290Y101
WFC	WELLS FARGO CO NEW	21,287	$870K	0.1%	$33.75	+20.6%	COM	949746101
LLY	ELI LILLY & CO	1,573	$845K	0.1%	$277.00	+83.0%	COM	532457108
YEAR	AB ACTIVE ETFS INC	16,396	$823K	0.1%	$50.20	—	ULTRA SHORT INCM	00039J103
XBOC	INNOVATOR ETFS TR	30,984	$813K	0.1%	$24.40	—	US EQTY ACCELRT9	45783Y848
SCHI	SCHWAB STRATEGIC TR	18,889	$797K	0.1%	$43.13	—	5 10YR CORP BD	808524698
CSB	VICTORY PORTFOLIOS II	16,064	$787K	0.1%	$57.88	—	VCSHS US SMCP HG	92647N873
FMC	FMC CORP	11,632	$779K	0.1%	$88.19	-11.9%	COM NEW	302491303
XLE	SELECT SECTOR SPDR TR	8,559	$774K	0.1%	$58.61	—	ENERGY	81369Y506
AGG	ISHARES TR	8,220	$773K	0.1%	$107.34	—	CORE US AGGBD ET	464287226
ECOW	PACER FDS TR	39,160	$750K	0.1%	$19.17	—	EMRG MKT CASH	69374H865
GLD	SPDR GOLD TR	4,252	$729K	0.1%	$173.52	—	GOLD SHS	78463V107
FVD	FIRST TR VALUE LINE DIVID IN	19,459	$728K	0.1%	$32.20	—	SHS	33734H106
DECW	AIM ETF PRODUCTS TRUST	27,645	$726K	0.1%	$25.88	—	US LRGCP B20 DEC	00888H794
BALL	BALL CORP	14,528	$723K	0.1%	$71.48	-26.2%	COM	058498106
PG	PROCTER AND GAMBLE CO	4,829	$704K	0.1%	$90.45	+59.3%	COM	742718109
SCHA	SCHWAB STRATEGIC TR	16,738	$693K	0.1%	$61.72	—	US SML CAP ETF	808524607
USMV	ISHARES TR	9,512	$688K	0.1%	$67.66	—	MSCI USA MIN VOL	46429B697
DVY	ISHARES TR	6,328	$681K	0.1%	$3267.68	—	SELECT DIVID ETF	464287168
TLT	ISHARES TR	7,457	$661K	0.1%	$89.18	—	20 YR TR BD ETF	464287432
WERN	WERNER ENTERPRISES INC	16,677	$650K	0.1%	$41.00	+4.6%	COM	950755108
PRF	INVESCO EXCHANGE TRADED FD T	20,194	$643K	0.1%	$47.76	—	FTSE RAFI 1000	46137V613
DGRW	WISDOMTREE TR	10,028	$637K	0.1%	$51.45	—	US QTLY DIV GRT	97717X669
SPHY	SPDR SER TR	28,358	$636K	0.1%	$22.83	—	PORTFLI HIGH YLD	78468R606
FEX	FIRST TR LRGE CP CORE ALPHA	7,775	$631K	0.1%	$904.60	—	COM SHS	33734K109
STXT	EA SERIES TRUST	31,962	$627K	0.1%	$19.62	—	STRIVE TOTAL RET	02072L458
VOO	VANGUARD INDEX FDS	1,578	$620K	0.1%	$397.21	—	S&P 500 ETF SHS	922908363
AOA	ISHARES TR	9,626	$611K	0.1%	$59.70	—	AGGRES ALLOC ETF	464289859
SPYV	SPDR SER TR	14,524	$599K	0.1%	$34.87	—	PRTFLO S&P500 VL	78464A508
ITOT	ISHARES TR	6,350	$598K	0.1%	$73.32	—	CORE S&P TTL STK	464287150
CROX	CROCS INC	6,512	$575K	0.1%	$119.17	-13.8%	COM	227046109
—	INTERPUBLIC GROUP COS INC	19,933	$571K	0.1%	$15.70	+92.8%	COM	460690100
REET	ISHARES TR	26,564	$562K	0.1%	$24.81	—	GLOBAL REIT ETF	46434V647
SCHG	SCHWAB STRATEGIC TR	7,544	$549K	0.1%	$81.56	—	US LCAP GR ETF	808524300
HYLB	DBX ETF TR	16,105	$546K	0.1%	$34.50	—	XTRACK USD HIGH	233051432
SCHE	SCHWAB STRATEGIC TR	22,520	$539K	0.1%	$24.78	—	EMRG MKTEQ ETF	808524706
STXE	EA SERIES TRUST	21,455	$536K	0.1%	$24.85	—	STRIVE EMERGING	02072L698
MDY	SPDR S&P MIDCAP 400 ETF TR	1,174	$536K	0.1%	$374.17	—	UTSER1 S&PDCRP	78467Y107
T	AT&T INC	35,473	$533K	0.1%	$14.90	-13.1%	COM	00206R102
XLK	SELECT SECTOR SPDR TR	3,240	$531K	0.1%	$790.38	—	TECHNOLOGY	81369Y803
MCK	MCKESSON CORP	1,216	$529K	0.1%	$397.04	+5.0%	COM	58155Q103
FEMS	FIRST TR EXCH TRD ALPHDX FD	13,660	$525K	0.1%	$38.04	—	EM SML CP ALPH	33737J307
IGSB	ISHARES TR	10,490	$523K	0.1%	$54.41	—	ISHS 1-5YR INVS	464288646
BUYW	NORTHERN LTS FD TR IV	39,089	$520K	0.1%	$13.30	—	MAIN BUYWRITE	66538H179
ARCC	ARES CAPITAL CORP	26,539	$517K	0.1%	$11.05	+40.1%	COM	04010L103
XBAP	INNOVATOR ETFS TR	17,828	$515K	0.1%	$28.96	—	US EQUITY ACCELE	45783Y301
NSC	NORFOLK SOUTHN CORP	2,590	$510K	0.1%	$168.64	+21.6%	COM	655844108
DAL	DELTA AIR LINES INC DEL	13,761	$509K	0.1%	$29.63	+42.8%	COM NEW	247361702
MUB	ISHARES TR	4,930	$506K	0.1%	$107.34	—	NATIONAL MUN ETF	464288414
CSM	PROSHARES TR	10,281	$502K	0.1%	$62.38	—	LARGE CAP CRE	74347R248
PFE	PFIZER INC	14,989	$497K	0.1%	$26.50	+15.4%	COM	717081103
VTIP	VANGUARD MALVERN FDS	10,426	$493K	0.1%	$52.17	—	STRM INFPROIDX	922020805
APRW	AIM ETF PRODUCTS TRUST	17,293	$484K	0.1%	$28.04	—	US LRGCP B20 APR	00888H208
IWP	ISHARES TR	5,266	$481K	0.1%	$95.48	—	RUS MD CP GR ETF	464287481
PSA	PUBLIC STORAGE	1,800	$474K	0.1%	$162.21	+56.4%	COM	74460D109
SFLR	INNOVATOR ETFS TR	18,477	$474K	0.1%	$25.63	—	QUITY MANAGD FLR	45783Y673
JULW	AIM ETF PRODUCTS TRUST	16,073	$472K	0.1%	$29.59	—	US LRGCP B20 JUL	00888H406
XHLF	BONDBLOXX ETF TRUST	9,170	$461K	0.1%	$50.31	—	BLOOMBERG SIX MN	09789C788
RPV	INVESCO EXCHANGE TRADED FD T	6,224	$458K	0.1%	$68.95	—	S&P500 PUR VAL	46137V258
NOBL	PROSHARES TR	5,157	$457K	0.1%	$86.30	—	S&P 500 DV ARIST	74348A467
IWO	ISHARES TR	2,004	$449K	0.1%	$239.20	—	RUS 2000 GRW ETF	464287648
VO	VANGUARD INDEX FDS	2,154	$449K	0.1%	$244.95	—	MID CAP ETF	922908629
TIP	ISHARES TR	4,316	$448K	0.1%	$116.87	—	TIPS BD ETF	464287176
TMAT	NORTHERN LTS FD TR IV	32,935	$447K	0.1%	$19.77	—	MAIN THEMATC IN	66538H278
USB	US BANCORP DEL	13,522	$447K	0.1%	$38.61	-15.8%	COM NEW	902973304
BALT	INNOVATOR ETFS TR	16,047	$446K	0.1%	$26.96	—	DEFINED WLT SHLD	45783Y855
IWD	ISHARES TR	2,924	$444K	0.1%	$164.23	—	RUS 1000 VAL ETF	464287598
COP	CONOCOPHILLIPS	3,685	$441K	0.1%	$56.41	+91.3%	COM	20825C104
DUK	DUKE ENERGY CORP NEW	4,946	$437K	0.1%	$68.88	+21.3%	COM NEW	26441C204
AVGO	BROADCOM INC	523	$435K	0.1%	$55.06	+52.5%	COM	11135F101
NEE	NEXTERA ENERGY INC	7,487	$429K	0.0%	$61.80	+4.2%	COM	65339F101
LQD	ISHARES TR	4,196	$428K	0.0%	$131.72	—	IBOXX INV CP ETF	464287242
WMS	ADVANCED DRAIN SYS INC DEL	3,750	$427K	0.0%	$95.61	+26.3%	COM	00790R104
LW	LAMB WESTON HLDGS INC	4,586	$424K	0.0%	$75.48	+28.0%	COM	513272104
STRV	EA SERIES TRUST	15,332	$420K	0.0%	$26.45	—	STRIVE 500 ETF	02072L680
DIS	DISNEY WALT CO	5,123	$415K	0.0%	$123.66	-32.5%	COM	254687106
MDLZ	MONDELEZ INTL INC	5,919	$411K	0.0%	$48.72	+37.9%	CL A	609207105
PJUN	INNOVATOR ETFS TR	12,995	$407K	0.0%	$29.92	—	US EQTY PWR BUF	45782C748
VEU	VANGUARD INTL EQUITY INDEX F	7,699	$399K	0.0%	$51.66	—	ALLWRLD EX US	922042775
IYW	ISHARES TR	3,748	$393K	0.0%	$98.28	—	U.S. TECH ETF	464287721
CSCO	CISCO SYS INC	7,304	$393K	0.0%	$38.15	+31.8%	COM	17275R102
IWB	ISHARES TR	1,668	$392K	0.0%	$254.39	—	RUS 1000 ETF	464287622
JNK	SPDR SER TR	4,315	$390K	0.0%	$107.41	—	BLOOMBERG HIGH Y	78468R622
EAPR	INNOVATOR ETFS TR	16,202	$390K	0.0%	$23.99	—	EMRGNG MKT APRIL	45782C359
XTWO	BONDBLOXX ETF TRUST	7,874	$385K	0.0%	$49.55	—	BLOOMBERG TWO YR	09789C853
CAG	CONAGRA BRANDS INC	13,799	$378K	0.0%	$25.17	+7.6%	COM	205887102
KO	COCA COLA CO	6,754	$378K	0.0%	$42.30	+31.7%	COM	191216100
CMCSA	COMCAST CORP NEW	8,495	$377K	0.0%	$35.79	+15.9%	CL A	20030N101
FNDX	SCHWAB STRATEGIC TR	6,695	$375K	0.0%	$56.98	—	SCHWAB FDT US LG	808524771
BAC	BANK AMERICA CORP	13,572	$372K	0.0%	$27.22	+2.2%	COM	060505104
SUN	SUNOCO LP/SUNOCO FIN CORP	7,508	$368K	0.0%	$47.63	—	COM UT REP LP	86765K109
IVOL	KRANESHARES TR	17,786	$366K	0.0%	$28.05	—	QUADRTC INT RT	500767736
IJR	ISHARES TR	3,828	$361K	0.0%	$99.40	—	CORE S&P SCP ETF	464287804
JPST	J P MORGAN EXCHANGE TRADED F	7,137	$358K	0.0%	$50.44	—	ULTRA SHRT INC	46641Q837
PFF	ISHARES TR	11,820	$356K	0.0%	$36.07	—	PFD AND INCM SEC	464288687
BABA	ALIBABA GROUP HLDG LTD	4,059	$352K	0.0%	$185.67	—	SPONSORED ADS	01609W102
HRL	HORMEL FOODS CORP	9,243	$352K	0.0%	$29.06	+24.4%	COM	440452100
SBUX	STARBUCKS CORP	3,816	$348K	0.0%	$74.36	+24.3%	COM	855244109
EMR	EMERSON ELEC CO	3,589	$347K	0.0%	$77.98	+16.9%	COM	291011104
UNH	UNITEDHEALTH GROUP INC	673	$339K	0.0%	$248.67	+89.0%	COM	91324P102
NFLX	NETFLIX INC	897	$339K	0.0%	$34.64	+22.4%	COM	64110L106
ROK	ROCKWELL AUTOMATION INC	1,173	$335K	0.0%	$207.58	+42.9%	COM	773903109
TJX	TJX COS INC NEW	3,757	$334K	0.0%	$71.89	+18.7%	COM	872540109
GM	GENERAL MTRS CO	10,120	$334K	0.0%	$36.32	-4.6%	COM	37045V100
RTX	RTX CORPORATION	4,531	$326K	0.0%	$85.93	-5.5%	COM	75513E101
UPS	UNITED PARCEL SERVICE INC	2,019	$315K	0.0%	$159.03	-4.6%	CL B	911312106
CCL	CARNIVAL CORP	22,850	$314K	0.0%	$20.63	-19.7%	COMMON STOCK	143658300
ADP	AUTOMATIC DATA PROCESSING IN	1,283	$309K	0.0%	$143.48	+61.1%	COM	053015103
SPDW	SPDR INDEX SHS FDS	9,948	$308K	0.0%	$30.68	—	PORTFOLIO DEVLPD	78463X889
XONE	BONDBLOXX ETF TRUST	6,110	$304K	0.0%	$49.91	—	BLOOMBERG ONE YR	09789C861
IWS	ISHARES TR	2,876	$300K	0.0%	$116.96	—	RUS MDCP VAL ETF	464287473
XUSP	INNOVATOR ETFS TR	11,028	$295K	0.0%	$26.78	—	UNCAPPED ACCLRTD	45783Y699
GOVT	ISHARES TR	13,357	$294K	0.0%	$24.19	—	US TREAS BD ETF	46429B267
HYG	ISHARES TR	3,961	$292K	0.0%	$87.02	—	IBOXX HI YD ETF	464288513
VRIG	INVESCO ACTIVELY MANAGED ETF	11,474	$286K	0.0%	$24.98	—	VAR RATE INVT	46090A879
BSV	VANGUARD BD INDEX FDS	3,761	$283K	0.0%	$81.69	—	SHORT TRM BOND	921937827
DIVB	ISHARES TR	7,549	$281K	0.0%	$38.73	—	CORE DIVID ETF	46435U861
GE	GENERAL ELECTRIC CO	2,516	$278K	0.0%	$63.49	+39.6%	COM NEW	369604301
BOND	PIMCO ETF TR	3,102	$273K	0.0%	$108.23	—	ACTIVE BD ETF	72201R775
F	FORD MTR CO DEL	21,797	$271K	0.0%	$8.31	+33.6%	COM	345370860
PEG	PUBLIC SVC ENTERPRISE GRP IN	4,687	$267K	0.0%	$53.79	+5.5%	COM	744573106
XSOE	WISDOMTREE TR	9,752	$260K	0.0%	$32.89	—	EM EX ST-OWNED	97717X578
SIXJ	AIM ETF PRODUCTS TRUST	10,465	$257K	0.0%	$24.08	—	U S LRGCP 6M JAN	00888H869
SPEM	SPDR INDEX SHS FDS	7,632	$256K	0.0%	$37.04	—	PORTFOLIO EMG MK	78463X509
VUG	VANGUARD INDEX FDS	929	$253K	0.0%	$225.85	—	GROWTH ETF	922908736
XBJA	INNOVATOR ETFS TR	9,970	$247K	0.0%	$23.19	—	US EQT ACC 9 BFR	45783Y780
BUFF	INNOVATOR ETFS TR	6,583	$247K	0.0%	$37.30	—	LADERD ALCTN PWR	45783Y814
CHRW	C H ROBINSON WORLDWIDE INC	2,805	$242K	0.0%	$78.55	+11.8%	COM NEW	12541W209
AEP	AMERICAN ELEC PWR CO INC	3,206	$241K	0.0%	$53.91	+37.9%	COM	025537101
PAYX	PAYCHEX INC	2,033	$235K	0.0%	$64.84	+73.0%	COM	704326107
CINF	CINCINNATI FINL CORP	2,282	$233K	0.0%	$66.72	+47.4%	COM	172062101
VTV	VANGUARD INDEX FDS	1,672	$231K	0.0%	$136.60	—	VALUE ETF	922908744
ISRG	INTUITIVE SURGICAL INC	783	$229K	0.0%	$308.24	+1.3%	COM NEW	46120E602
AN	AUTONATION INC	1,508	$228K	0.0%	$115.86	+37.7%	COM	05329W102
HON	HONEYWELL INTL INC	1,228	$227K	0.0%	$138.20	+25.8%	COM	438516106
AMGN	AMGEN INC	840	$226K	0.0%	$163.33	+42.0%	COM	031162100
SYY	SYSCO CORP	3,381	$223K	0.0%	$64.03	+4.7%	COM	871829107
VYM	VANGUARD WHITEHALL FDS	2,150	$222K	0.0%	$88.61	—	HIGH DIV YLD	921946406
FNDF	SCHWAB STRATEGIC TR	6,856	$217K	0.0%	$31.41	—	SCHWB FDT INT LG	808524755
ORCL	ORACLE CORP	2,019	$214K	0.0%	$86.07	+31.0%	COM	68389X105
RDVY	FIRST TR EXCHANGE-TRADED FD	4,607	$212K	0.0%	$45.03	—	RISNG DIVD ACHIV	33738R506
AOM	ISHARES TR	5,422	$211K	0.0%	$40.13	—	MODERT ALLOC ETF	464289875
SO	SOUTHERN CO	3,247	$210K	0.0%	$46.81	+36.3%	COM	842587107
RGEN	REPLIGEN CORP	1,320	$210K	0.0%	$163.42	+0.0%	COM	759916109
VGT	VANGUARD WORLD FDS	499	$207K	0.0%	$389.90	—	INF TECH ETF	92204A702
IGIB	ISHARES TR	4,206	$205K	0.0%	$58.87	—	ISHS 5-10YR INVT	464288638
MMM	3M CO	2,173	$203K	0.0%	$125.54	-36.6%	COM	88579Y101
SLYV	SPDR SER TR	2,800	$203K	0.0%	$83.56	—	S&P 600 SMCP VAL	78464A300
MDT	MEDTRONIC PLC	2,579	$202K	0.0%	$87.05	-10.6%	SHS	G5960L103
CEG	CONSTELLATION ENERGY CORP	1,840	$201K	0.0%	$79.03	+28.4%	COM	21037T109
DIAL	COLUMBIA ETF TR I	11,380	$192K	0.0%	$21.37	—	DIVERSIFID FXD	19761L508
RHRX	STARBOARD INVT TR	12,850	$156K	0.0%	$13.75	—	RH TACTICAL ROT	85521B775
—	DOUBLELINE INCOME SOLUTIONS	10,899	$128K	0.0%	$12.25	—	COM	258622109
PGX	INVESCO EXCH TRADED FD TR II	11,350	$124K	0.0%	$14.32	—	PFD ETF	46138E511
AGNC	AGNC INVT CORP	12,800	$121K	0.0%	$456.67	—	COM	00123Q104
—	LIBERTY ALL STAR EQUITY FD	10,605	$62,782	0.0%	$7.72	—	SH BEN INT	530158104
PSEC	PROSPECT CAP CORP	10,330	$62,497	0.0%	$4.41	-1.7%	COM	74348T102
—	RINGCENTRAL INC	55,000	$50,506	0.0%	$0.84	—	NOTE 3/0	76680RAF4
ALT	ALTIMMUNE INC	11,931	$31,021	0.0%	$11.23	-74.5%	COM NEW	02155H200
—	DOCUSIGN INC	20,000	$19,529	0.0%	$0.95	—	NOTE 1/1	256163AD8
—	PRESIDIO PPTY TR INC	22,367	$17,804	0.0%	$3.77	—	COM CL A	74102L303
—	SEELOS THERAPEUTICS INC	56,533	$10,402	0.0%	$1.19	—	COM	81577F109
—	PAVMED INC	32,335	$9,526	0.0%	$2.02	—	COM	70387R106
SQFTW	PRESIDIO PPTY TR INC	22,367	$760	0.0%	$0.19	—	*W EXP 01/24/202	74102L113