Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
AAPL	APPLE INC	336,697	$64.82M	6.7%	$192.53	$108.09	+76.5%	COM	037833100
BRK/B	BERKSHIRE HATHAWAY INC DEL	97,571	$34.8M	3.6%	$356.66	$213.01	+67.4%	CL B NEW	084670702
VTI	VANGUARD INDEX FDS	139,606	$33.12M	3.4%	$237.22	$175.76	+35.0%	TOTAL STK MKT	922908769
COWZ	PACER FDS TR	426,371	$22.17M	2.3%	$51.99	$47.09	+10.4%	US CASH COWS 100	69374H881
SCHF	SCHWAB STRATEGIC TR	480,004	$17.74M	1.8%	$36.96 *	$16.25	+13.8%	INTL EQTY ETF	808524805
DGRO	ISHARES TR	324,160	$17.45M	1.8%	$53.82	$36.70	+46.7%	CORE DIV GRWTH	46434V621
BUFR	FIRST TR EXCHNG TRADED FD VI	597,561	$15.88M	1.6%	$26.57	$23.75	+11.9%	CBOE VEST US EQ	33740F755
MOAT	VANECK ETF TRUST	180,089	$15.28M	1.6%	$84.87	$61.26	+38.6%	MRNGSTR WDE MOAT	92189F643
SPAB	SPDR SER TR	593,195	$15.21M	1.6%	$25.64	$28.75	-10.8%	PORTFOLIO AGRGTE	78464A649
IEMG	ISHARES INC	278,082	$14.07M	1.4%	$50.58	$51.20	-1.2%	CORE MSCI EMKT	46434G103
IVE	ISHARES TR	80,083	$13.93M	1.4%	$173.89	$123.18	+41.2%	S&P 500 VAL ETF	464287408
HEQT	SIMPLIFY EXCHANGE TRADED FUN	547,298	$13.82M	1.4%	$25.26	$23.77	+6.3%	HEDGED EQUITY	82889N764
SECT	NORTHERN LTS FD TR IV	280,350	$13.05M	1.3%	$46.55	$32.66	+42.5%	MAIN SECTR ROTN	66538H591
AMZN	AMAZON COM INC	77,473	$11.77M	1.2%	$151.94	$108.17	+40.5%	COM	023135106
MINO	PIMCO ETF TR	252,088	$11.45M	1.2%	$45.42	$45.40	+0.0%	MUNI INCOME OPP	72201R635
GBIL	GOLDMAN SACHS ETF TR	113,640	$11.33M	1.2%	$99.74	$99.92	-0.2%	ACCES TREASURY	381430529
IVV	ISHARES TR	22,417	$10.71M	1.1%	$477.62	$297.70	+60.4%	CORE S&P500 ETF	464287200
FTLS	FIRST TR EXCH TRADED FD III	190,306	$10.71M	1.1%	$56.26	$44.36	+26.8%	LNG/SHT EQUITY	33739P103
JNJ	JOHNSON & JOHNSON	68,237	$10.7M	1.1%	$156.74 *	$134.94	+9.2%	COM	478160104
MSM	MSC INDL DIRECT INC	96,763	$9.798M	1.0%	$101.26	$85.67	+18.2%	CL A	553530106
PEP	PEPSICO INC	56,806	$9.648M	1.0%	$169.84 *	$144.15	+9.8%	COM	713448108
SPYM	SPDR SER TR	171,236	$9.572M	1.0%	$55.90	$47.50	+17.7%	PORTFOLIO S&P500	78464A854
NUE	NUCOR CORP	54,326	$9.455M	1.0%	$174.04 *	$111.38	+51.5%	COM	670346105
COST	COSTCO WHSL CORP NEW	13,862	$9.15M	0.9%	$660.10	$326.09	+100.2%	COM	22160K105
AGOX	STARBOARD INVT TR	375,296	$9.134M	0.9%	$24.34	$25.23	-3.5%	ADAPTIVE ALPHA	85521B742
ABT	ABBOTT LABS	82,373	$9.067M	0.9%	$110.07 *	$84.03	+26.0%	COM	002824100
IGRO	ISHARES TR	137,531	$8.88M	0.9%	$64.57	$61.22	+5.5%	INTL DIV GRWTH	46435G524
ABBV	ABBVIE INC	57,041	$8.84M	0.9%	$154.97 *	$134.55	+7.4%	COM	00287Y109
CVX	CHEVRON CORP NEW	59,191	$8.829M	0.9%	$149.16 *	$118.58	+15.3%	COM	166764100
CASY	CASEYS GEN STORES INC	31,736	$8.719M	0.9%	$274.74	$207.02	+31.3%	COM	147528103
GGG	GRACO INC	100,010	$8.677M	0.9%	$86.76 *	$72.07	+17.0%	COM	384109104
ADM	ARCHER DANIELS MIDLAND CO	113,792	$8.218M	0.8%	$72.22 *	$73.62	-8.9%	COM	039483102
WPC	WP CAREY INC	125,579	$8.139M	0.8%	$64.81	$83.57	—	COM	92936U109
MSFT	MICROSOFT CORP	21,366	$8.035M	0.8%	$376.05	$167.68	+121.0%	COM	594918104
AVEM	AMERICAN CENTY ETF TR	141,690	$7.99M	0.8%	$56.39	$54.98	+2.6%	AVANTIS EMGMKT	025072604
GOOG	ALPHABET INC	56,295	$7.934M	0.8%	$140.93	$104.78	+33.5%	CAP STK CL C	02079K107
O	REALTY INCOME CORP	137,341	$7.886M	0.8%	$57.42 *	$49.11	+4.5%	COM	756109104
LECO	LINCOLN ELEC HLDGS INC	36,020	$7.833M	0.8%	$217.46	$164.43	+32.2%	COM	533900106
QQQ	INVESCO QQQ TR	18,248	$7.473M	0.8%	$409.53	$265.52	+54.2%	UNIT SER 1	46090E103
IBM	INTERNATIONAL BUSINESS MACHS	44,998	$7.359M	0.8%	$163.55 *	$124.18	+23.9%	COM	459200101
CLOI	VANECK ETF TRUST	137,135	$7.148M	0.7%	$52.13	$51.93	+0.4%	CLO ETF	92189H748
GPC	GENUINE PARTS CO	50,882	$7.047M	0.7%	$138.50 *	$116.70	+11.7%	COM	372460105
WMT	WALMART INC	44,030	$6.941M	0.7%	$157.65 *	$47.95	+7.3%	COM	931142103
TXN	TEXAS INSTRS INC	40,474	$6.899M	0.7%	$170.46 *	$139.53	+15.0%	COM	882508104
FSK	FS KKR CAP CORP	320,573	$6.402M	0.7%	$19.97 *	$9.09	+62.9%	COM	302635206
CFR	CULLEN FROST BANKERS INC	58,965	$6.397M	0.7%	$108.49 *	$92.43	+10.2%	COM	229899109
SPYD	SPDR SER TR	162,820	$6.381M	0.7%	$39.19	$36.16	+8.4%	PRTFLO S&P500 HI	78468R788
UMBF	UMB FINL CORP	75,894	$6.341M	0.7%	$83.55	$74.12	+12.7%	COM	902788108
NKE	NIKE INC	56,970	$6.185M	0.6%	$108.57 *	$98.21	+6.2%	CL B	654106103
VZ	VERIZON COMMUNICATIONS INC	161,140	$6.075M	0.6%	$37.70 *	$32.79	+0.8%	COM	92343V104
MINT	PIMCO ETF TR	60,812	$6.068M	0.6%	$99.79	$99.62	+0.2%	ENHAN SHRT MA AC	72201R833
AMAX	STARBOARD INVT TR	796,039	$6.066M	0.6%	$7.62	$8.80	-13.4%	ADAPTIVE HDGD MU	85521B783
APD	AIR PRODS & CHEMS INC	21,863	$5.986M	0.6%	$273.80 *	$261.15	-0.5%	COM	009158106
XBJL	INNOVATOR ETFS TR	193,844	$5.935M	0.6%	$30.62	$28.97	+5.7%	US EQT ACLRTD 9	45783Y889
CION	CION INVT CORP	513,804	$5.811M	0.6%	$11.31 *	$6.71	+25.6%	COM	17259U204
JEPI	J P MORGAN EXCHANGE TRADED F	102,859	$5.655M	0.6%	$54.98	$54.54	+0.8%	EQUITY PREMIUM	46641Q332
JPM	JPMORGAN CHASE & CO	33,192	$5.646M	0.6%	$170.10 *	$102.21	+59.2%	COM	46625H100
NEE	NEXTERA ENERGY INC	89,573	$5.441M	0.6%	$60.74 *	$54.15	+5.7%	COM	65339F101
SPYG	SPDR SER TR	80,434	$5.233M	0.5%	$65.06	$55.74	+16.7%	PRTFLO S&P500 GW	78464A409
RODM	LATTICE STRATEGIES TR	190,312	$5.218M	0.5%	$27.42	$27.05	+1.4%	HARTFORD MLT ETF	518416102
GDX	VANECK ETF TRUST	159,952	$4.96M	0.5%	$31.01	$31.54	-1.7%	GOLD MINERS ETF	92189F106
SCHD	SCHWAB STRATEGIC TR	63,845	$4.861M	0.5%	$76.13 *	$20.30	+25.0%	US DIVIDEND EQ	808524797
RPM	RPM INTL INC	43,319	$4.836M	0.5%	$111.63	$101.02	+10.5%	COM	749685103
MA	MASTERCARD INCORPORATED	11,080	$4.726M	0.5%	$426.50	$348.92	+20.8%	CL A	57636Q104
FLTR	VANECK ETF TRUST	186,018	$4.678M	0.5%	$25.15	$24.96	+0.8%	IG FLOATING RATE	92189F486
ICOW	PACER FDS TR	147,723	$4.615M	0.5%	$31.24	$29.84	+4.7%	DEVELOPED MRKT	69374H873
LMT	LOCKHEED MARTIN CORP	10,161	$4.605M	0.5%	$453.23 *	$342.63	+25.2%	COM	539830109
FTSM	FIRST TR EXCHANGE-TRADED FD	75,318	$4.493M	0.5%	$59.66	$60.00	-0.6%	FIRST TR ENH NEW	33739Q408
RSP	INVESCO EXCHANGE TRADED FD T	28,010	$4.42M	0.5%	$157.80	$141.22	+11.7%	S&P500 EQL WGT	46137V357
SEMI	COLUMBIA ETF TR I	192,011	$4.295M	0.4%	$22.37	$20.21	+10.7%	SELIGMAN SEMICON	19761L870
MCHP	MICROCHIP TECHNOLOGY INC.	47,000	$4.238M	0.4%	$90.18 *	$70.77	+20.8%	COM	595017104
TDV	PROSHARES TR	58,776	$4.09M	0.4%	$69.58	$58.74	+18.5%	S&P TECH DIVIDEN	74347G606
ALB	ALBEMARLE CORP	28,254	$4.082M	0.4%	$144.48 *	$132.16	+5.5%	COM	012653101
IVW	ISHARES TR	52,713	$3.959M	0.4%	$75.10	$60.00	+25.2%	S&P 500 GRWT ETF	464287309
META	META PLATFORMS INC	11,176	$3.956M	0.4%	$353.96	$242.17	+45.2%	CL A	30303M102
NVDA	NVIDIA CORPORATION	7,938	$3.931M	0.4%	$495.23 *	$26.11	+89.6%	COM	67066G104
INTC	INTEL CORP	76,341	$3.836M	0.4%	$50.25	$30.97	+60.1%	COM	458140100
VB	VANGUARD INDEX FDS	17,914	$3.822M	0.4%	$213.33	$219.10	-2.6%	SMALL CP ETF	922908751
SCHZ	SCHWAB STRATEGIC TR	80,907	$3.772M	0.4%	$46.62 *	$24.09	-3.2%	US AGGREGATE B	808524839
XSVN	BONDBLOXX ETF TRUST	77,201	$3.733M	0.4%	$48.35	$48.05	+0.6%	BLOOMBERG SEVEN	09789C820
UNP	UNION PAC CORP	14,891	$3.658M	0.4%	$245.63 *	$108.38	+116.6%	COM	907818108
STZ	CONSTELLATION BRANDS INC	14,573	$3.523M	0.4%	$241.75 *	$208.87	+11.1%	CL A	21036P108
STXV	EA SERIES TRUST	130,637	$3.483M	0.4%	$26.66	$25.24	+5.6%	STRIVE 1000 VALU	02072L599
CIBR	FIRST TR EXCHANGE TRADED FD	60,545	$3.26M	0.3%	$53.84	$41.18	+30.7%	NASDAQ CYB ETF	33734X846
TSLA	TESLA INC	12,744	$3.167M	0.3%	$248.48	$210.69	+17.9%	COM	88160R101
AGGY	WISDOMTREE TR	69,350	$3.053M	0.3%	$44.02	$43.45	+1.3%	YIELD ENHANCD US	97717X511
FEM	FIRST TR EXCH TRD ALPHDX FD	136,797	$3.027M	0.3%	$22.13	$23.22	-4.7%	EMERG MKT ALPH	33737J182
—	GABELLI DIVID & INCOME TR	139,806	$3.025M	0.3%	$21.64	$21.43	—	COM	36242H104
EWX	SPDR INDEX SHS FDS	52,994	$2.992M	0.3%	$56.46	$53.81	+4.9%	S&P EMKTSC ETF	78463X756
V	VISA INC	11,478	$2.988M	0.3%	$260.36	$209.10	+22.7%	COM CL A	92826C839
CALF	PACER FDS TR	61,033	$2.931M	0.3%	$48.03	$42.27	+13.6%	PACER US SMALL	69374H857
BX	BLACKSTONE INC	22,351	$2.926M	0.3%	$130.92 *	$84.76	+46.1%	COM	09260D107
ADBE	ADOBE INC	4,725	$2.819M	0.3%	$596.60	$489.75	+21.8%	COM	00724F101
DHR	DANAHER CORPORATION	12,146	$2.81M	0.3%	$231.34	$185.76	+23.2%	COM	235851102
—	FS CREDIT OPPORTUNITIES CORP	490,703	$2.782M	0.3%	$5.67	$5.53	—	COMMON STOCK	30290Y101
BKE	BUCKLE INC	58,154	$2.763M	0.3%	$47.52 *	$24.66	+52.0%	COM	118440106
MCH	MATTHEWS ASIA FDS	143,256	$2.727M	0.3%	$19.04	$21.72	-12.4%	CHINA ACTIVE ETF	577125834
STXG	EA SERIES TRUST	76,109	$2.585M	0.3%	$33.97	$26.82	+26.6%	STRIVE 1000 GRWT	02072L615
GNOV	FIRST TR EXCHNG TRADED FD VI	81,059	$2.57M	0.3%	$31.70	$31.21	+1.6%	FT CBOE VEST US	33740U687
PJUL	INNOVATOR ETFS TR	70,433	$2.549M	0.3%	$36.19	$33.14	+9.2%	US EQTY PWR BUF	45782C813
EMXC	ISHARES INC	45,018	$2.494M	0.3%	$55.41	$51.52	+7.5%	MSCI EMRG CHN	46434G764
SPGI	S&P GLOBAL INC	5,546	$2.443M	0.3%	$440.49	$378.21	+14.7%	COM	78409V104
PAUG	INNOVATOR ETFS TR	71,624	$2.39M	0.2%	$33.37	$31.90	+4.6%	US EQTY PWR BF	45782C680
BRSP	BRIGHTSPIRE CAPITAL INC	311,439	$2.317M	0.2%	$7.44	$7.96	—	COM CL A	10949T109
QUAL	ISHARES TR	15,233	$2.241M	0.2%	$147.14	$122.28	+20.3%	MSCI USA QLT FCT	46432F339
ROP	ROPER TECHNOLOGIES INC	4,085	$2.227M	0.2%	$545.14	$454.54	+18.3%	COM	776696106
NCLH	NORWEGIAN CRUISE LINE HLDG L	107,861	$2.162M	0.2%	$20.04	$16.75	+19.6%	SHS	G66721104
PDEC	INNOVATOR ETFS TR	59,129	$2.075M	0.2%	$35.10	$33.40	+5.1%	US EQTY PWR BUF	45782C540
IUSB	ISHARES TR	44,828	$2.065M	0.2%	$46.07	$50.92	-9.5%	CORE TOTAL USD	46434V613
DTH	WISDOMTREE TR	51,931	$2.02M	0.2%	$38.89	$42.58	-8.7%	ITL HIGH DIV FD	97717W802
CMA	COMERICA INC	34,784	$1.941M	0.2%	$55.81 *	$46.81	-13.1%	COM	200340107
PNC	PNC FINL SVCS GROUP INC	12,521	$1.939M	0.2%	$154.85 *	$149.85	-4.1%	COM	693475105
SPY	SPDR S&P 500 ETF TR	4,067	$1.933M	0.2%	$475.28	$352.26	+34.9%	TR UNIT	78462F103
BOXX	EA SERIES TRUST	18,353	$1.93M	0.2%	$105.15	$103.08	+2.0%	ALPHA ARCH 1-3	02072L565
SCHW	SCHWAB CHARLES CORP	27,968	$1.924M	0.2%	$68.80 *	$64.42	+4.0%	COM	808513105
GOOGL	ALPHABET INC	13,726	$1.917M	0.2%	$139.69	$96.08	+44.3%	CAP STK CL A	02079K305
EFV	ISHARES TR	36,434	$1.898M	0.2%	$52.10	$48.61	+7.2%	EAFE VALUE ETF	464288877
CAT	CATERPILLAR INC	6,404	$1.893M	0.2%	$295.65 *	$122.41	+134.2%	COM	149123101
—	ETF SER SOLUTIONS	86,801	$1.865M	0.2%	$21.49	$20.52	—	DEFIANCE HTL AIR	26922B873
XLV	SELECT SECTOR SPDR TR	13,568	$1.85M	0.2%	$136.38	$125.55	+8.6%	SBI HEALTHCARE	81369Y209
LULU	LULULEMON ATHLETICA INC	3,609	$1.845M	0.2%	$511.29	$382.48	+33.7%	COM	550021109
SCHX	SCHWAB STRATEGIC TR	32,213	$1.817M	0.2%	$56.40 *	$14.86	+26.5%	US LRG CAP ETF	808524201
LOW	LOWES COS INC	8,162	$1.817M	0.2%	$222.56 *	$114.13	+87.6%	COM	548661107
PHDG	INVESCO ACTIVELY MANAGED ETF	52,350	$1.792M	0.2%	$34.23	$35.53	-3.7%	S&P500 DOWNSID	46090A705
—	WESTERN AST INFL LKD OPP & I	205,650	$1.783M	0.2%	$8.67	$8.67	—	COM	95766R104
BSEP	INNOVATOR ETFS TR	48,550	$1.781M	0.2%	$36.68	$29.42	+24.7%	US EQTY BUF SEP	45782C664
TMO	THERMO FISHER SCIENTIFIC INC	3,343	$1.775M	0.2%	$530.85	$507.46	+3.9%	COM	883556102
NEAR	ISHARES U S ETF TR	35,120	$1.774M	0.2%	$50.52	$50.18	+0.7%	BLACKROCK SH DUR	46431W507
DMBS	DOUBLELINE ETF TRUST	34,685	$1.717M	0.2%	$49.49	$47.32	+4.6%	MORTGAGE ETF	25861R402
EFG	ISHARES TR	17,201	$1.666M	0.2%	$96.85	$87.63	+10.5%	EAFE GRWTH ETF	464288885
DEM	WISDOMTREE TR	40,428	$1.645M	0.2%	$40.68	$44.63	-8.9%	EMER MKT HIGH FD	97717W315
SPTM	SPDR SER TR	26,777	$1.565M	0.2%	$58.45	$38.07	+53.6%	PORTFOLI S&P1500	78464A805
XOM	EXXON MOBIL CORP	15,561	$1.556M	0.2%	$99.98 *	$55.77	+67.2%	COM	30231G102
MBB	ISHARES TR	16,347	$1.538M	0.2%	$94.08	$94.05	+0.0%	MBS ETF	464288588
DECT	AIM ETF PRODUCTS TRUST	52,295	$1.497M	0.2%	$28.63	$27.14	+5.5%	US LRGCP B10 DEC	00888H836
TLT	ISHARES TR	14,933	$1.477M	0.2%	$98.88	$93.47	+5.8%	20 YR TR BD ETF	464287432
NOW	SERVICENOW INC	2,081	$1.47M	0.2%	$706.49 *	$126.04	+12.1%	COM	81762P102
LNG	CHENIERE ENERGY INC	8,517	$1.454M	0.1%	$170.72	$164.22	+4.0%	COM NEW	16411R208
STXK	EA SERIES TRUST	48,684	$1.414M	0.1%	$29.05	$25.99	+11.8%	STRIVE SML CAP	02072L573
VBK	VANGUARD INDEX FDS	5,809	$1.405M	0.1%	$241.78	$247.06	-2.1%	SML CP GRW ETF	922908595
TFLO	ISHARES TR	26,674	$1.346M	0.1%	$50.47	$50.60	-0.3%	TRS FLT RT BD	46434V860
XLF	SELECT SECTOR SPDR TR	35,164	$1.322M	0.1%	$37.60	$25.79	+45.8%	FINANCIAL	81369Y605
YEAR	AB ACTIVE ETFS INC	25,782	$1.297M	0.1%	$50.29	$50.15	+0.3%	ULTRA SHORT INCM	00039J103
HD	HOME DEPOT INC	3,737	$1.295M	0.1%	$346.60 *	$198.17	+66.5%	COM	437076102
IWN	ISHARES TR	8,053	$1.251M	0.1%	$155.33	$130.66	+18.9%	RUS 2000 VAL ETF	464287630
IJH	ISHARES TR	4,484	$1.243M	0.1%	$277.16 *	$41.78	+32.7%	CORE S&P MCP ETF	464287507
BA	BOEING CO	4,704	$1.226M	0.1%	$260.68	$235.33	+10.8%	COM	097023105
TGT	TARGET CORP	8,081	$1.151M	0.1%	$142.42 *	$176.71	-25.0%	COM	87612E106
MCD	MCDONALDS CORP	3,831	$1.136M	0.1%	$296.53 *	$174.30	+62.3%	COM	580135101
MRK	MERCK & CO INC	10,236	$1.116M	0.1%	$109.02 *	$62.78	+62.9%	COM	58933Y105
AMN	AMN HEALTHCARE SVCS INC	14,374	$1.076M	0.1%	$74.88	$101.50	-26.2%	COM	001744101
DE	DEERE & CO	2,691	$1.076M	0.1%	$399.81 *	$192.83	+101.5%	COM	244199105
SPMD	SPDR SER TR	22,036	$1.074M	0.1%	$48.72	$35.18	+38.5%	PORTFOLIO S&P400	78464A847
IWF	ISHARES TR	3,387	$1.027M	0.1%	$303.17 *	$60.71	+24.9%	RUS 1000 GRW ETF	464287614
MAIN	MAIN STR CAP CORP	23,676	$1.024M	0.1%	$43.23	$38.15	+13.3%	COM	56035L104
—	M D C HLDGS INC	17,948	$992K	0.1%	$55.25	$55.25	—	COM	552676108
SCHI	SCHWAB STRATEGIC TR	21,692	$975K	0.1%	$44.94 *	$21.82	+3.0%	5 10YR CORP BD	808524698
NOBL	PROSHARES TR	10,225	$973K	0.1%	$95.20	$86.55	+10.0%	S&P 500 DV ARIST	74348A467
MO	ALTRIA GROUP INC	22,930	$925K	0.1%	$40.34 *	$31.33	+10.6%	COM	02209S103
LLY	ELI LILLY & CO	1,573	$917K	0.1%	$582.83	$277.00	+107.5%	COM	532457108
XBOC	INNOVATOR ETFS TR	32,571	$907K	0.1%	$27.86	$23.14	+20.4%	US EQTY ACCELRT9	45783Y848
DECW	AIM ETF PRODUCTS TRUST	31,424	$891K	0.1%	$28.36	$25.93	+9.3%	US LRGCP B20 DEC	00888H794
IYW	ISHARES TR	7,240	$889K	0.1%	$122.74	$100.12	+22.6%	U.S. TECH ETF	464287721
FXH	FIRST TR EXCHANGE TRADED FD	8,559	$886K	0.1%	$103.56	$66.16	+56.5%	HLTH CARE ALPH	33734X143
USB	US BANCORP DEL	20,013	$866K	0.1%	$43.28 *	$36.83	+7.6%	COM NEW	902973304
TCAF	T ROWE PRICE ETF INC	30,147	$833K	0.1%	$27.63	$25.91	+6.6%	CAP APPRECIATION	87283Q867
ECOW	PACER FDS TR	41,283	$833K	0.1%	$20.17	$19.76	+2.1%	EMRG MKT CASH	69374H865
GLD	SPDR GOLD TR	4,258	$814K	0.1%	$191.17	$162.27	+17.8%	GOLD SHS	78463V107
FVD	FIRST TR VALUE LINE DIVID IN	19,926	$808K	0.1%	$40.56	$32.04	+26.6%	SHS	33734H106
SCHA	SCHWAB STRATEGIC TR	16,707	$789K	0.1%	$47.24 *	$21.41	+10.3%	US SML CAP ETF	808524607
CSB	VICTORY PORTFOLIOS II	13,840	$775K	0.1%	$55.97	$57.38	-2.5%	VCSHS US SMCP HG	92647N873
ARCC	ARES CAPITAL CORP	38,249	$766K	0.1%	$20.03 *	$12.55	+33.1%	COM	04010L103
STXT	EA SERIES TRUST	36,895	$756K	0.1%	$20.48	$19.88	+3.0%	STRIVE TOTAL RET	02072L458
FMC	FMC CORP	11,917	$751K	0.1%	$63.05 *	$87.34	-34.1%	COM NEW	302491303
DVY	ISHARES TR	6,332	$742K	0.1%	$117.22	$90.04	+30.2%	SELECT DIVID ETF	464287168
SCHP	SCHWAB STRATEGIC TR	14,006	$731K	0.1%	$52.20 *	$27.82	-6.2%	US TIPS ETF	808524870
DGRW	WISDOMTREE TR	10,174	$715K	0.1%	$70.28	$50.49	+39.2%	US QTLY DIV GRT	97717X669
OEF	ISHARES TR	3,183	$711K	0.1%	$223.39	$210.30	+6.2%	S&P 100 ETF	464287101
IWM	ISHARES TR	3,542	$711K	0.1%	$200.70	$179.15	+12.0%	RUSSELL 2000 ETF	464287655
WERN	WERNER ENTERPRISES INC	16,677	$707K	0.1%	$42.37	$41.00	+3.3%	COM	950755108
VOO	VANGUARD INDEX FDS	1,597	$698K	0.1%	$436.80	$408.99	+6.8%	S&P 500 ETF SHS	922908363
FEX	FIRST TR LRGE CP CORE ALPHA	7,719	$696K	0.1%	$90.16	$60.70	+48.5%	COM SHS	33734K109
PG	PROCTER AND GAMBLE CO	4,677	$685K	0.1%	$146.55 *	$90.45	+54.0%	COM	742718109
BALL	BALL CORP	11,741	$675K	0.1%	$57.52 *	$71.48	-21.7%	COM	058498106
DIS	DISNEY WALT CO	7,366	$665K	0.1%	$90.29	$112.25	-21.2%	COM	254687106
PJAN	INNOVATOR ETFS TR	17,779	$662K	0.1%	$37.24	$32.29	+15.3%	US EQTY PWR BUF	45782C508
—	INTERPUBLIC GROUP COS INC	19,933	$651K	0.1%	$32.64 *	$15.70	+91.8%	COM	460690100
SPYV	SPDR SER TR	13,745	$641K	0.1%	$46.63	$33.92	+37.5%	PRTFLO S&P500 VL	78464A508
ITOT	ISHARES TR	6,072	$639K	0.1%	$105.23	$75.13	+40.1%	CORE S&P TTL STK	464287150
PRF	INVESCO EXCHANGE TRADED FD T	17,978	$633K	0.1%	$35.20	$30.94	+13.8%	FTSE RAFI 1000	46137V613
SPHY	SPDR SER TR	27,038	$632K	0.1%	$23.38	$22.38	+4.5%	PORTFLI HIGH YLD	78468R606
SCHG	SCHWAB STRATEGIC TR	7,611	$631K	0.1%	$82.95 *	$15.41	+34.6%	US LCAP GR ETF	808524300
USMV	ISHARES TR	8,080	$630K	0.1%	$78.03	$66.08	+18.1%	MSCI USA MIN VOL	46429B697
XLK	SELECT SECTOR SPDR TR	3,274	$630K	0.1%	$192.48 *	$40.50	+137.7%	TECHNOLOGY	81369Y803
REET	ISHARES TR	25,730	$622K	0.1%	$24.18	$25.40	-4.8%	GLOBAL REIT ETF	46434V647
STXE	EA SERIES TRUST	22,059	$614K	0.1%	$27.82	$25.04	+11.1%	STRIVE EMERGING	02072L698
STRV	EA SERIES TRUST	19,951	$610K	0.1%	$30.57	$26.53	+15.2%	STRIVE 500 ETF	02072L680
CROX	CROCS INC	6,512	$608K	0.1%	$93.41	$119.17	-21.6%	COM	227046109
AGG	ISHARES TR	6,113	$607K	0.1%	$99.25	$107.56	-7.7%	CORE US AGGBD ET	464287226
AVGO	BROADCOM INC	540	$603K	0.1%	$1116.08 *	$56.23	+94.1%	COM	11135F101
MDY	SPDR S&P MIDCAP 400 ETF TR	1,169	$593K	0.1%	$507.38	$375.92	+35.0%	UTSER1 S&PDCRP	78467Y107
APRW	AIM ETF PRODUCTS TRUST	19,669	$580K	0.1%	$29.51	$27.92	+5.7%	US LRGCP B20 APR	00888H208
TMAT	NORTHERN LTS FD TR IV	35,068	$574K	0.1%	$16.38	$20.25	-19.1%	MAIN THEMATC IN	66538H278
JULW	AIM ETF PRODUCTS TRUST	18,349	$572K	0.1%	$31.20	$29.39	+6.2%	US LRGCP B20 JUL	00888H406
HYLB	DBX ETF TR	15,981	$568K	0.1%	$35.55	$34.27	+3.7%	XTRACK USD HIGH	233051432
SCHE	SCHWAB STRATEGIC TR	22,863	$567K	0.1%	$24.79	$25.58	-3.1%	EMRG MKTEQ ETF	808524706
PSA	PUBLIC STORAGE	1,848	$564K	0.1%	$305.00 *	$164.30	+71.3%	COM	74460D109
AOA	ISHARES TR	8,128	$561K	0.1%	$69.05	$58.09	+18.9%	AGGRES ALLOC ETF	464289859
TJUL	INNOVATOR ETFS TR	21,678	$556K	0.1%	$25.67	$24.90	+3.1%	EQUITY DEF PROTN	45783Y541
BUYW	NORTHERN LTS FD TR IV	40,949	$552K	0.1%	$13.48	$12.48	+8.0%	MAIN BUYWRITE	66538H179
XLE	SELECT SECTOR SPDR TR	6,569	$551K	0.1%	$83.84 *	$27.89	+50.3%	ENERGY	81369Y506
IWP	ISHARES TR	5,266	$550K	0.1%	$104.46	$97.11	+7.6%	RUS MD CP GR ETF	464287481
NSC	NORFOLK SOUTHN CORP	2,315	$547K	0.1%	$236.38 *	$168.64	+34.2%	COM	655844108
EAPR	INNOVATOR ETFS TR	21,202	$533K	0.1%	$25.15	$24.11	+4.3%	EMRGNG MKT APRIL	45782C359
RPV	INVESCO EXCHANGE TRADED FD T	6,434	$528K	0.1%	$82.08	$66.19	+24.0%	S&P500 PUR VAL	46137V258
WMS	ADVANCED DRAIN SYS INC DEL	3,750	$527K	0.1%	$140.64	$95.61	+45.7%	COM	00790R104
MCK	MCKESSON CORP	1,094	$506K	0.1%	$462.81	$397.04	+15.6%	COM	58155Q103
SFLR	INNOVATOR ETFS TR	18,477	$505K	0.1%	$27.33	$26.31	+3.9%	QUITY MANAGD FLR	45783Y673
IWO	ISHARES TR	2,001	$505K	0.1%	$252.22	$221.60	+13.8%	RUS 2000 GRW ETF	464287648
T	AT&T INC	28,038	$470K	0.0%	$16.78 *	$14.90	+1.5%	COM	00206R102
IWD	ISHARES TR	2,842	$470K	0.0%	$165.25	$160.33	+3.1%	RUS 1000 VAL ETF	464287598
EJAN	INNOVATOR ETFS TR	16,344	$469K	0.0%	$28.67	$27.57	+4.0%	EMRGNG MKT JAN	45782C516
FEMS	FIRST TR EXCH TRD ALPHDX FD	12,147	$467K	0.0%	$38.44	$35.95	+6.9%	EM SML CP ALPH	33737J307
VO	VANGUARD INDEX FDS	1,994	$464K	0.0%	$232.64 *	$59.15	-1.7%	MID CAP ETF	922908629
XHLF	BONDBLOXX ETF TRUST	9,137	$459K	0.0%	$50.20	$50.16	+0.1%	BLOOMBERG SIX MN	09789C788
SUN	SUNOCO LP/SUNOCO FIN CORP	7,518	$451K	0.0%	$59.93	$47.63	—	COM UT REP LP	86765K109
DUK	DUKE ENERGY CORP NEW	4,561	$443K	0.0%	$97.04 *	$68.88	+30.6%	COM NEW	26441C204
FNDX	SCHWAB STRATEGIC TR	7,143	$442K	0.0%	$61.94 *	$18.01	+14.6%	SCHWAB FDT US LG	808524771
VTIP	VANGUARD MALVERN FDS	9,236	$439K	0.0%	$47.49	$52.20	-9.0%	STRM INFPROIDX	922020805
IWB	ISHARES TR	1,668	$437K	0.0%	$262.26	$243.11	+7.9%	RUS 1000 ETF	464287622
NFLX	NETFLIX INC	897	$437K	0.0%	$486.88 *	$34.64	+40.5%	COM	64110L106
BALT	INNOVATOR ETFS TR	15,198	$434K	0.0%	$28.57	$26.25	+8.8%	DEFINED WLT SHLD	45783Y855
PJUN	INNOVATOR ETFS TR	12,921	$431K	0.0%	$33.38	$28.62	+16.7%	US EQTY PWR BUF	45782C748
VTV	VANGUARD INDEX FDS	2,880	$431K	0.0%	$149.50	$135.32	+10.5%	VALUE ETF	922908744
CSM	PROSHARES TR	7,841	$429K	0.0%	$54.77	$47.24	+15.9%	LARGE CAP CRE	74347R248
DAL	DELTA AIR LINES INC DEL	10,667	$429K	0.0%	$40.23 *	$29.63	+32.7%	COM NEW	247361702
MDLZ	MONDELEZ INTL INC	5,919	$429K	0.0%	$72.43 *	$48.72	+40.3%	CL A	609207105
IJR	ISHARES TR	3,914	$424K	0.0%	$108.26	$91.34	+18.5%	CORE S&P SCP ETF	464287804
TIP	ISHARES TR	3,931	$423K	0.0%	$107.49	$117.57	-8.6%	TIPS BD ETF	464287176
VEU	VANGUARD INTL EQUITY INDEX F	7,506	$421K	0.0%	$56.14	$50.94	+10.2%	ALLWRLD EX US	922042775
COP	CONOCOPHILLIPS	3,616	$420K	0.0%	$116.07 *	$56.41	+93.5%	COM	20825C104
XBAP	INNOVATOR ETFS TR	13,427	$411K	0.0%	$30.57	$28.00	+9.2%	US EQUITY ACCELE	45783Y301
JNK	SPDR SER TR	4,312	$408K	0.0%	$94.73	$106.18	-10.8%	BLOOMBERG HIGH Y	78468R622
KO	COCA COLA CO	6,863	$404K	0.0%	$58.93 *	$42.48	+30.8%	COM	191216100
XTWO	BONDBLOXX ETF TRUST	7,916	$391K	0.0%	$49.42	$49.51	-0.2%	BLOOMBERG TWO YR	09789C853
LW	LAMB WESTON HLDGS INC	3,538	$382K	0.0%	$108.10 *	$75.48	+37.0%	COM	513272104
PFE	PFIZER INC	13,252	$382K	0.0%	$28.79 *	$26.50	-4.5%	COM	717081103
TJX	TJX COS INC NEW	4,007	$376K	0.0%	$93.81 *	$72.85	+25.5%	COM	872540109
MUB	ISHARES TR	3,375	$366K	0.0%	$108.41	$108.41	-0.0%	NATIONAL MUN ETF	464288414
GM	GENERAL MTRS CO	10,141	$364K	0.0%	$35.92 *	$36.32	-3.1%	COM	37045V100
ROK	ROCKWELL AUTOMATION INC	1,173	$364K	0.0%	$310.48 *	$207.58	+44.5%	COM	773903109
CSCO	CISCO SYS INC	7,172	$362K	0.0%	$50.52 *	$38.15	+24.3%	COM	17275R102
BAC	BANK AMERICA CORP	10,739	$362K	0.0%	$33.67 *	$27.22	+17.9%	COM	060505104
UNH	UNITEDHEALTH GROUP INC	677	$356K	0.0%	$526.16 *	$248.67	+103.4%	COM	91324P102
DEO	DIAGEO PLC	2,358	$343K	0.0%	$145.66	$164.15	-11.3%	SPON ADR NEW	25243Q205
IGSB	ISHARES TR	6,572	$337K	0.0%	$51.27	$53.88	-4.8%	ISHS 1-5YR INVS	464288646
IWS	ISHARES TR	2,886	$336K	0.0%	$116.29	$112.39	+3.5%	RUS MDCP VAL ETF	464287473
CMCSA	COMCAST CORP NEW	7,611	$334K	0.0%	$43.85 *	$35.79	+14.6%	CL A	20030N101
JPST	J P MORGAN EXCHANGE TRADED F	6,545	$329K	0.0%	$50.23	$50.42	-0.4%	ULTRA SHRT INC	46641Q837
CCL	CARNIVAL CORP	17,606	$326K	0.0%	$18.54	$20.63	-10.1%	UNIT 99/99/9999	143658300
GE	GENERAL ELECTRIC CO	2,504	$320K	0.0%	$127.64 *	$63.49	+58.5%	COM NEW	369604301
PFF	ISHARES TR	10,103	$315K	0.0%	$31.19	$34.88	-10.6%	PFD AND INCM SEC	464288687
BABA	ALIBABA GROUP HLDG LTD	4,059	$315K	0.0%	$77.51	$219.11	-64.6%	SPONSORED ADS	01609W102
CAG	CONAGRA BRANDS INC	10,591	$304K	0.0%	$28.66 *	$25.17	+1.7%	COM	205887102
SPDW	SPDR INDEX SHS FDS	8,881	$302K	0.0%	$34.01	$31.09	+9.4%	PORTFOLIO DEVLPD	78463X889
XONE	BONDBLOXX ETF TRUST	6,009	$299K	0.0%	$49.78	$49.80	-0.0%	BLOOMBERG ONE YR	09789C861
HRL	HORMEL FOODS CORP	9,250	$297K	0.0%	$32.11 *	$29.06	+2.3%	COM	440452100
XUSP	INNOVATOR ETFS TR	9,569	$294K	0.0%	$30.75	$28.37	+8.4%	UNCAPPED ACCLRTD	45783Y699
SPEM	SPDR INDEX SHS FDS	8,116	$287K	0.0%	$35.41	$36.96	-4.2%	PORTFOLIO EMG MK	78463X509
PEG	PUBLIC SVC ENTERPRISE GRP IN	4,687	$287K	0.0%	$61.15 *	$53.79	+6.7%	COM	744573106
IFRA	ISHARES TR	6,971	$281K	0.0%	$40.27	$37.24	+8.1%	US INFRASTRUC	46435U713
AUGT	AIM ETF PRODUCTS TRUST	10,793	$280K	0.0%	$25.97	$24.68	+5.2%	ALLIANZIM US LGR	00888H729
BSV	VANGUARD BD INDEX FDS	3,613	$278K	0.0%	$77.02	$82.22	-6.3%	SHORT TRM BOND	921937827
VLTO	VERALTO CORP	3,372	$277K	0.0%	$82.26	$73.75	+10.6%	COM SHS	92338C103
SBUX	STARBUCKS CORP	2,828	$272K	0.0%	$96.01 *	$74.36	+22.6%	COM	855244109
VUG	VANGUARD INDEX FDS	873	$271K	0.0%	$310.88 *	$36.19	+43.2%	GROWTH ETF	922908736
XSOE	WISDOMTREE TR	9,190	$265K	0.0%	$28.88	$30.31	-4.7%	EM EX ST-OWNED	97717X578
ISRG	INTUITIVE SURGICAL INC	783	$264K	0.0%	$337.36	$308.24	+9.4%	COM NEW	46120E602
BUFF	INNOVATOR ETFS TR	6,583	$264K	0.0%	$40.08	$37.75	+6.2%	LADERD ALCTN PWR	45783Y814
UPS	UNITED PARCEL SERVICE INC	1,669	$262K	0.0%	$157.22 *	$159.03	-11.7%	CL B	911312106
AEP	AMERICAN ELEC PWR CO INC	3,208	$261K	0.0%	$81.21 *	$53.91	+39.9%	COM	025537101
IXC	ISHARES TR	6,659	$260K	0.0%	$39.11	$39.75	-1.6%	GLOBAL ENERG ETF	464287341
BKH	BLACK HILLS CORP	4,814	$260K	0.0%	$53.96 *	$51.31	-4.8%	COM	092113109
SLYV	SPDR SER TR	3,068	$256K	0.0%	$83.31	$78.13	+6.6%	S&P 600 SMCP VAL	78464A300
SPSM	SPDR SER TR	6,048	$255K	0.0%	$42.18	$37.68	+12.0%	PORTFOLIO S&P600	78468R853
VV	VANGUARD INDEX FDS	1,146	$250K	0.0%	$218.15	$204.41	+6.7%	LARGE CAP ETF	922908637
HON	HONEYWELL INTL INC	1,191	$250K	0.0%	$209.78 *	$138.20	+37.0%	COM	438516106
REGL	PROSHARES TR	3,354	$247K	0.0%	$73.57	$68.48	+7.4%	S&P MDCP 400 DIV	74347B680
DIA	SPDR DOW JONES INDL AVERAGE	643	$243K	0.0%	$377.15	$349.44	+7.8%	UT SER 1	78467X109
PAYX	PAYCHEX INC	2,035	$242K	0.0%	$119.13 *	$64.84	+72.9%	COM	704326107
RTX	RTX CORPORATION	2,880	$242K	0.0%	$84.14 *	$85.93	-6.1%	COM	75513E101
VGT	VANGUARD WORLD FDS	499	$242K	0.0%	$484.35 *	$45.03	+34.4%	INF TECH ETF	92204A702
FNDF	SCHWAB STRATEGIC TR	7,152	$241K	0.0%	$33.73	$31.22	+8.0%	SCHWB FDT INT LG	808524755
RDVY	FIRST TR EXCHANGE-TRADED FD	4,617	$239K	0.0%	$51.67	$45.88	+12.6%	RISNG DIVD ACHIV	33738R506
AMGN	AMGEN INC	816	$235K	0.0%	$288.20 *	$163.33	+65.8%	COM	031162100
ADP	AUTOMATIC DATA PROCESSING IN	1,006	$234K	0.0%	$232.97 *	$143.48	+55.4%	COM	053015103
SO	SOUTHERN CO	3,247	$228K	0.0%	$70.12 *	$46.81	+39.8%	COM	842587107
F	FORD MTR CO DEL	18,448	$225K	0.0%	$12.19 *	$8.31	+27.7%	COM	345370860
AMD	ADVANCED MICRO DEVICES INC	1,504	$222K	0.0%	$147.41	$117.86	+25.1%	COM	007903107
JHID	JOHN HANCOCK EXCHANGE TRADED	7,834	$221K	0.0%	$28.25	$26.61	+6.2%	INTERNATIONAL HI	47804J750
ORCL	ORACLE CORP	1,994	$210K	0.0%	$105.43 *	$86.07	+19.8%	COM	68389X105
WFC	WELLS FARGO CO NEW	4,239	$209K	0.0%	$49.22 *	$33.75	+39.1%	COM	949746101
DIAL	COLUMBIA ETF TR I	11,458	$207K	0.0%	$18.05	$20.64	-12.5%	DIVERSIFID FXD	19761L508
CEG	CONSTELLATION ENERGY CORP	1,753	$205K	0.0%	$116.89	$79.03	+46.1%	COM	21037T109
MEM	MATTHEWS ASIA FDS	7,200	$204K	0.0%	$28.27	$26.55	+6.5%	EMER MKTS EQUITY	577125818
MDYG	SPDR SER TR	2,689	$203K	0.0%	$75.67	$70.15	+7.9%	S&P 400 MDCP GRW	78464A821
MDYV	SPDR SER TR	2,760	$203K	0.0%	$73.38	$66.13	+11.0%	S&P 400 MDCP VAL	78464A839
SCHH	SCHWAB STRATEGIC TR	9,684	$201K	0.0%	$20.71	$18.58	+11.4%	US REIT ETF	808524847
SHOP	SHOPIFY INC	2,570	$200K	0.0%	$77.90	$63.86	+22.0%	CL A	82509L107
RHRX	STARBOARD INVT TR	12,118	$156K	0.0%	$12.90	$14.36	-10.1%	RH TACTICAL ROT	85521B775
—	DOUBLELINE INCOME SOLUTIONS	10,899	$133K	0.0%	$12.24	$12.25	—	COM	258622109
AGNC	AGNC INVT CORP	12,800	$126K	0.0%	$9.81	$14.77	—	COM	00123Q104
ALT	ALTIMMUNE INC	11,070	$125K	0.0%	$11.25	$11.23	+0.2%	COM NEW	02155H200
—	LIBERTY ALL STAR EQUITY FD	10,605	$67,660	0.0%	$6.38	$7.72	—	SH BEN INT	530158104
PSEC	PROSPECT CAP CORP	10,330	$61,877	0.0%	$5.99 *	$4.41	-0.8%	COM	74348T102
—	RINGCENTRAL INC	55,000	$51,100	0.0%	$0.93	$0.84	—	NOTE 3/0	76680RAF4
—	PRESIDIO PPTY TR INC	22,367	$23,038	0.0%	$1.03	$3.77	—	COM CL A	74102L303
—	DOCUSIGN INC	20,000	$19,887	0.0%	$0.99	$0.95	—	NOTE 1/1	256163AD8
SQFTW	PRESIDIO PPTY TR INC	22,367	$1,342	0.0%	$0.06	$0.19	—	*W EXP 01/24/202	74102L113