Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	336,697	$64.82M	6.7%	$108.09	+69.1%	COM	037833100
BRK/B	BERKSHIRE HATHAWAY INC DEL	97,571	$34.8M	3.6%	$213.01	+64.8%	CL B NEW	084670702
VTI	VANGUARD INDEX FDS	139,606	$33.12M	3.4%	$193.79	—	TOTAL STK MKT	922908769
COWZ	PACER FDS TR	426,371	$22.17M	2.3%	$48.68	—	US CASH COWS 100	69374H881
SCHF	SCHWAB STRATEGIC TR	480,004	$17.74M	1.8%	$30.44	—	INTL EQTY ETF	808524805
DGRO	ISHARES TR	324,160	$17.45M	1.8%	$1032.63	—	CORE DIV GRWTH	46434V621
BUFR	FIRST TR EXCHNG TRADED FD VI	597,561	$15.88M	1.6%	$23.80	—	CBOE VEST US EQ	33740F755
MOAT	VANECK ETF TRUST	180,089	$15.28M	1.6%	$63.68	—	MRNGSTR WDE MOAT	92189F643
SPAB	SPDR SER TR	593,195	$15.21M	1.6%	$28.67	—	PORTFOLIO AGRGTE	78464A649
IEMG	ISHARES INC	278,082	$14.07M	1.4%	$48.67	—	CORE MSCI EMKT	46434G103
IVE	ISHARES TR	80,083	$13.93M	1.4%	$112.66	—	S&P 500 VAL ETF	464287408
HEQT	SIMPLIFY EXCHANGE TRADED FUN	547,298	$13.82M	1.4%	$23.90	—	HEDGED EQUITY	82889N764
SECT	NORTHERN LTS FD TR IV	280,350	$13.05M	1.3%	$34.12	—	MAIN SECTR ROTN	66538H591
AMZN	AMAZON COM INC	77,473	$11.77M	1.2%	$108.17	+29.6%	COM	023135106
MINO	PIMCO ETF TR	252,088	$11.45M	1.2%	$44.35	—	MUNI INCOME OPP	72201R635
GBIL	GOLDMAN SACHS ETF TR	113,640	$11.33M	1.2%	$99.95	—	ACCES TREASURY	381430529
IVV	ISHARES TR	22,417	$10.71M	1.1%	$9651.25	—	CORE S&P500 ETF	464287200
FTLS	FIRST TR EXCH TRADED FD III	190,306	$10.71M	1.1%	$45.06	—	LNG/SHT EQUITY	33739P103
JNJ	JOHNSON & JOHNSON	68,237	$10.7M	1.1%	$134.94	+6.4%	COM	478160104
MSM	MSC INDL DIRECT INC	96,763	$9.798M	1.0%	$85.67	+15.5%	CL A	553530106
PEP	PEPSICO INC	56,806	$9.648M	1.0%	$144.15	+6.7%	COM	713448108
SPYM	SPDR SER TR	171,236	$9.572M	1.0%	$48.62	—	PORTFOLIO S&P500	78464A854
NUE	NUCOR CORP	54,326	$9.455M	1.0%	$111.38	+37.6%	COM	670346105
COST	COSTCO WHSL CORP NEW	13,862	$9.15M	0.9%	$326.09	+75.9%	COM	22160K105
AGOX	STARBOARD INVT TR	375,296	$9.134M	0.9%	$25.22	—	ADAPTIVE ALPHA	85521B742
ABT	ABBOTT LABS	82,373	$9.067M	0.9%	$84.03	+14.3%	COM	002824100
IGRO	ISHARES TR	137,531	$8.88M	0.9%	$61.12	—	INTL DIV GRWTH	46435G524
ABBV	ABBVIE INC	57,041	$8.84M	0.9%	$134.55	+0.9%	COM	00287Y109
CVX	CHEVRON CORP NEW	59,191	$8.829M	0.9%	$118.58	+16.2%	COM	166764100
CASY	CASEYS GEN STORES INC	31,736	$8.719M	0.9%	$207.02	+30.6%	COM	147528103
GGG	GRACO INC	100,010	$8.677M	0.9%	$72.07	+6.0%	COM	384109104
ADM	ARCHER DANIELS MIDLAND CO	113,792	$8.218M	0.8%	$73.62	-7.9%	COM	039483102
WPC	WP CAREY INC	125,579	$8.139M	0.8%	$83.57	—	COM	92936U109
MSFT	MICROSOFT CORP	21,366	$8.035M	0.8%	$167.68	+108.9%	COM	594918104
AVEM	AMERICAN CENTY ETF TR	141,690	$7.99M	0.8%	$54.63	—	AVANTIS EMGMKT	025072604
GOOG	ALPHABET INC	56,295	$7.934M	0.8%	$104.78	+28.5%	CAP STK CL C	02079K107
O	REALTY INCOME CORP	137,341	$7.886M	0.8%	$49.11	-5.3%	COM	756109104
LECO	LINCOLN ELEC HLDGS INC	36,020	$7.833M	0.8%	$164.43	+17.3%	COM	533900106
QQQ	INVESCO QQQ TR	18,248	$7.473M	0.8%	$283.88	—	UNIT SER 1	46090E103
IBM	INTERNATIONAL BUSINESS MACHS	44,998	$7.359M	0.8%	$124.18	+13.9%	COM	459200101
CLOI	VANECK ETF TRUST	137,135	$7.148M	0.7%	$52.15	—	CLO ETF	92189H748
GPC	GENUINE PARTS CO	50,882	$7.047M	0.7%	$116.70	+10.1%	COM	372460105
WMT	WALMART INC	44,030	$6.941M	0.7%	$47.95	+7.7%	COM	931142103
TXN	TEXAS INSTRS INC	40,474	$6.899M	0.7%	$139.53	+4.3%	COM	882508104
FSK	FS KKR CAP CORP	320,573	$6.402M	0.7%	$9.09	+55.7%	COM	302635206
CFR	CULLEN FROST BANKERS INC	58,965	$6.397M	0.7%	$92.43	-2.0%	COM	229899109
SPYD	SPDR SER TR	162,820	$6.381M	0.7%	$37.15	—	PRTFLO S&P500 HI	78468R788
UMBF	UMB FINL CORP	75,894	$6.341M	0.7%	$74.12	-5.1%	COM	902788108
NKE	NIKE INC	56,970	$6.185M	0.6%	$98.21	+4.9%	CL B	654106103
VZ	VERIZON COMMUNICATIONS INC	161,140	$6.075M	0.6%	$32.79	-5.5%	COM	92343V104
MINT	PIMCO ETF TR	60,812	$6.068M	0.6%	$100.04	—	ENHAN SHRT MA AC	72201R833
AMAX	STARBOARD INVT TR	796,039	$6.066M	0.6%	$8.30	—	ADAPTIVE HDGD MU	85521B783
APD	AIR PRODS & CHEMS INC	21,863	$5.986M	0.6%	$261.15	-0.7%	COM	009158106
XBJL	INNOVATOR ETFS TR	193,844	$5.935M	0.6%	$28.50	—	US EQT ACLRTD 9	45783Y889
CION	CION INVT CORP	513,804	$5.811M	0.6%	$6.71	+13.8%	COM	17259U204
JEPI	J P MORGAN EXCHANGE TRADED F	102,859	$5.655M	0.6%	$54.53	—	EQUITY PREMIUM	46641Q332
JPM	JPMORGAN CHASE & CO	33,192	$5.646M	0.6%	$102.21	+41.8%	COM	46625H100
NEE	NEXTERA ENERGY INC	89,573	$5.441M	0.6%	$54.15	-1.3%	COM	65339F101
SPYG	SPDR SER TR	80,434	$5.233M	0.5%	$57.38	—	PRTFLO S&P500 GW	78464A409
RODM	LATTICE STRATEGIES TR	190,312	$5.218M	0.5%	$26.79	—	HARTFORD MLT ETF	518416102
GDX	VANECK ETF TRUST	159,952	$4.96M	0.5%	$32.41	—	GOLD MINERS ETF	92189F106
SCHD	SCHWAB STRATEGIC TR	63,845	$4.861M	0.5%	$62.65	—	US DIVIDEND EQ	808524797
RPM	RPM INTL INC	43,319	$4.836M	0.5%	$101.02	0.0%	COM	749685103
MA	MASTERCARD INCORPORATED	11,080	$4.726M	0.5%	$348.92	+13.8%	CL A	57636Q104
FLTR	VANECK ETF TRUST	186,018	$4.678M	0.5%	$25.24	—	IG FLOATING RATE	92189F486
ICOW	PACER FDS TR	147,723	$4.615M	0.5%	$31.24	—	DEVELOPED MRKT	69374H873
LMT	LOCKHEED MARTIN CORP	10,161	$4.605M	0.5%	$342.63	+21.8%	COM	539830109
FTSM	FIRST TR EXCHANGE-TRADED FD	75,318	$4.493M	0.5%	$59.95	—	FIRST TR ENH NEW	33739Q408
RSP	INVESCO EXCHANGE TRADED FD T	28,010	$4.42M	0.5%	$149.39	—	S&P500 EQL WGT	46137V357
SEMI	COLUMBIA ETF TR I	192,011	$4.295M	0.4%	$19.39	—	SELIGMAN SEMICON	19761L870
MCHP	MICROCHIP TECHNOLOGY INC.	47,000	$4.238M	0.4%	$70.77	+8.7%	COM	595017104
TDV	PROSHARES TR	58,776	$4.09M	0.4%	$61.80	—	S&P TECH DIVIDEN	74347G606
ALB	ALBEMARLE CORP	28,254	$4.082M	0.4%	$132.16	0.0%	COM	012653101
IVW	ISHARES TR	52,713	$3.959M	0.4%	$488.80	—	S&P 500 GRWT ETF	464287309
META	META PLATFORMS INC	11,176	$3.956M	0.4%	$242.17	+33.5%	CL A	30303M102
NVDA	NVIDIA CORPORATION	7,938	$3.931M	0.4%	$26.11	+77.4%	COM	67066G104
INTC	INTEL CORP	76,341	$3.836M	0.4%	$30.97	+29.3%	COM	458140100
VB	VANGUARD INDEX FDS	17,914	$3.822M	0.4%	$207.07	—	SMALL CP ETF	922908751
SCHZ	SCHWAB STRATEGIC TR	80,907	$3.772M	0.4%	$47.94	—	US AGGREGATE B	808524839
XSVN	BONDBLOXX ETF TRUST	77,201	$3.733M	0.4%	$47.80	—	BLOOMBERG SEVEN	09789C820
UNP	UNION PAC CORP	14,891	$3.658M	0.4%	$108.38	+93.1%	COM	907818108
STZ	CONSTELLATION BRANDS INC	14,573	$3.523M	0.4%	$208.87	+9.1%	CL A	21036P108
STXV	EA SERIES TRUST	130,637	$3.483M	0.4%	$24.95	—	STRIVE 1000 VALU	02072L599
CIBR	FIRST TR EXCHANGE TRADED FD	60,545	$3.26M	0.3%	$42.95	—	NASDAQ CYB ETF	33734X846
TSLA	TESLA INC	12,744	$3.167M	0.3%	$210.69	+12.8%	COM	88160R101
AGGY	WISDOMTREE TR	69,350	$3.053M	0.3%	$43.09	—	YIELD ENHANCD US	97717X511
FEM	FIRST TR EXCH TRD ALPHDX FD	136,797	$3.027M	0.3%	$23.54	—	EMERG MKT ALPH	33737J182
—	GABELLI DIVID & INCOME TR	139,806	$3.025M	0.3%	$21.43	—	COM	36242H104
EWX	SPDR INDEX SHS FDS	52,994	$2.992M	0.3%	$53.56	—	S&P EMKTSC ETF	78463X756
V	VISA INC	11,478	$2.988M	0.3%	$209.10	+16.1%	COM CL A	92826C839
CALF	PACER FDS TR	61,033	$2.931M	0.3%	$42.68	—	PACER US SMALL	69374H857
BX	BLACKSTONE INC	22,351	$2.926M	0.3%	$84.76	+20.4%	COM	09260D107
ADBE	ADOBE INC	4,725	$2.819M	0.3%	$489.75	+17.8%	COM	00724F101
DHR	DANAHER CORPORATION	12,146	$2.81M	0.3%	$185.76	+13.2%	COM	235851102
—	FS CREDIT OPPORTUNITIES CORP	490,703	$2.782M	0.3%	$5.53	—	COMMON STOCK	30290Y101
BKE	BUCKLE INC	58,154	$2.763M	0.3%	$24.66	+20.9%	COM	118440106
MCH	MATTHEWS ASIA FDS	143,256	$2.727M	0.3%	$25.38	—	CHINA ACTIVE ETF	577125834
STXG	EA SERIES TRUST	76,109	$2.585M	0.3%	$28.22	—	STRIVE 1000 GRWT	02072L615
GNOV	FIRST TR EXCHNG TRADED FD VI	81,059	$2.57M	0.3%	$31.70	—	FT CBOE VEST US	33740U687
PJUL	INNOVATOR ETFS TR	70,433	$2.549M	0.3%	$33.01	—	US EQTY PWR BUF	45782C813
EMXC	ISHARES INC	45,018	$2.494M	0.3%	$55.41	—	MSCI EMRG CHN	46434G764
SPGI	S&P GLOBAL INC	5,546	$2.443M	0.3%	$378.21	+2.6%	COM	78409V104
PAUG	INNOVATOR ETFS TR	71,624	$2.39M	0.2%	$33.37	—	US EQTY PWR BF	45782C680
BRSP	BRIGHTSPIRE CAPITAL INC	311,439	$2.317M	0.2%	$7.96	—	COM CL A	10949T109
QUAL	ISHARES TR	15,233	$2.241M	0.2%	$128.25	—	MSCI USA QLT FCT	46432F339
ROP	ROPER TECHNOLOGIES INC	4,085	$2.227M	0.2%	$454.54	+11.8%	COM	776696106
NCLH	NORWEGIAN CRUISE LINE HLDG L	107,861	$2.162M	0.2%	$16.75	-4.2%	SHS	G66721104
PDEC	INNOVATOR ETFS TR	59,129	$2.075M	0.2%	$35.10	—	US EQTY PWR BUF	45782C540
IUSB	ISHARES TR	44,828	$2.065M	0.2%	$51.31	—	CORE TOTAL USD	46434V613
DTH	WISDOMTREE TR	51,931	$2.02M	0.2%	$41.55	—	ITL HIGH DIV FD	97717W802
CMA	COMERICA INC	34,784	$1.941M	0.2%	$46.81	-13.1%	COM	200340107
PNC	PNC FINL SVCS GROUP INC	12,521	$1.939M	0.2%	$149.85	-20.0%	COM	693475105
SPY	SPDR S&P 500 ETF TR	4,067	$1.933M	0.2%	$3817.72	—	TR UNIT	78462F103
BOXX	EA SERIES TRUST	18,353	$1.93M	0.2%	$103.75	—	ALPHA ARCH 1-3	02072L565
SCHW	SCHWAB CHARLES CORP	27,968	$1.924M	0.2%	$64.42	-12.9%	COM	808513105
GOOGL	ALPHABET INC	13,726	$1.917M	0.2%	$96.08	+38.8%	CAP STK CL A	02079K305
EFV	ISHARES TR	36,434	$1.898M	0.2%	$50.11	—	EAFE VALUE ETF	464288877
CAT	CATERPILLAR INC	6,404	$1.893M	0.2%	$122.41	+105.2%	COM	149123101
—	ETF SER SOLUTIONS	86,801	$1.865M	0.2%	$20.52	—	DEFIANCE HTL AIR	26922B873
XLV	SELECT SECTOR SPDR TR	13,568	$1.85M	0.2%	$126.53	—	SBI HEALTHCARE	81369Y209
LULU	LULULEMON ATHLETICA INC	3,609	$1.845M	0.2%	$382.48	+13.0%	COM	550021109
SCHX	SCHWAB STRATEGIC TR	32,213	$1.817M	0.2%	$55.40	—	US LRG CAP ETF	808524201
LOW	LOWES COS INC	8,162	$1.817M	0.2%	$114.13	+70.6%	COM	548661107
PHDG	INVESCO ACTIVELY MANAGED ETF	52,350	$1.792M	0.2%	$35.86	—	S&P500 DOWNSID	46090A705
—	WESTERN AST INFL LKD OPP & I	205,650	$1.783M	0.2%	$8.67	—	COM	95766R104
BSEP	INNOVATOR ETFS TR	48,550	$1.781M	0.2%	$30.94	—	US EQTY BUF SEP	45782C664
TMO	THERMO FISHER SCIENTIFIC INC	3,343	$1.775M	0.2%	$507.46	-5.3%	COM	883556102
NEAR	ISHARES U S ETF TR	35,120	$1.774M	0.2%	$50.13	—	BLACKROCK SH DUR	46431W507
DMBS	DOUBLELINE ETF TRUST	34,685	$1.717M	0.2%	$49.49	—	MORTGAGE ETF	25861R402
EFG	ISHARES TR	17,201	$1.666M	0.2%	$1061.15	—	EAFE GRWTH ETF	464288885
DEM	WISDOMTREE TR	40,428	$1.645M	0.2%	$45.04	—	EMER MKT HIGH FD	97717W315
SPTM	SPDR SER TR	26,777	$1.565M	0.2%	$39.35	—	PORTFOLI S&P1500	78464A805
XOM	EXXON MOBIL CORP	15,561	$1.556M	0.2%	$55.77	+75.0%	COM	30231G102
MBB	ISHARES TR	16,347	$1.538M	0.2%	$96.11	—	MBS ETF	464288588
DECT	AIM ETF PRODUCTS TRUST	52,295	$1.497M	0.2%	$28.63	—	US LRGCP B10 DEC	00888H836
TLT	ISHARES TR	14,933	$1.477M	0.2%	$94.04	—	20 YR TR BD ETF	464287432
NOW	SERVICENOW INC	2,081	$1.47M	0.2%	$126.04	0.0%	COM	81762P102
LNG	CHENIERE ENERGY INC	8,517	$1.454M	0.1%	$164.22	+4.6%	COM NEW	16411R208
STXK	EA SERIES TRUST	48,684	$1.414M	0.1%	$25.58	—	STRIVE SML CAP	02072L573
VBK	VANGUARD INDEX FDS	5,809	$1.405M	0.1%	$237.94	—	SML CP GRW ETF	922908595
TFLO	ISHARES TR	26,674	$1.346M	0.1%	$50.68	—	TRS FLT RT BD	46434V860
XLF	SELECT SECTOR SPDR TR	35,164	$1.322M	0.1%	$1421.27	—	FINANCIAL	81369Y605
YEAR	AB ACTIVE ETFS INC	25,782	$1.297M	0.1%	$50.23	—	ULTRA SHORT INCM	00039J103
HD	HOME DEPOT INC	3,737	$1.295M	0.1%	$198.17	+48.2%	COM	437076102
IWN	ISHARES TR	8,053	$1.251M	0.1%	$123.62	—	RUS 2000 VAL ETF	464287630
IJH	ISHARES TR	4,484	$1.243M	0.1%	$225.57	—	CORE S&P MCP ETF	464287507
BA	BOEING CO	4,704	$1.226M	0.1%	$235.33	-9.1%	COM	097023105
TGT	TARGET CORP	8,081	$1.151M	0.1%	$176.71	-36.0%	COM	87612E106
MCD	MCDONALDS CORP	3,831	$1.136M	0.1%	$174.30	+48.4%	COM	580135101
MRK	MERCK & CO INC	10,236	$1.116M	0.1%	$62.78	+54.2%	COM	58933Y105
AMN	AMN HEALTHCARE SVCS INC	14,374	$1.076M	0.1%	$101.50	-29.5%	COM	001744101
DE	DEERE & CO	2,691	$1.076M	0.1%	$192.83	+89.4%	COM	244199105
SPMD	SPDR SER TR	22,036	$1.074M	0.1%	$34.31	—	PORTFOLIO S&P400	78464A847
IWF	ISHARES TR	3,387	$1.027M	0.1%	$267.86	—	RUS 1000 GRW ETF	464287614
MAIN	MAIN STR CAP CORP	23,676	$1.024M	0.1%	$38.15	+7.1%	COM	56035L104
—	M D C HLDGS INC	17,948	$992K	0.1%	$55.25	—	COM	552676108
SCHI	SCHWAB STRATEGIC TR	21,692	$975K	0.1%	$43.36	—	5 10YR CORP BD	808524698
NOBL	PROSHARES TR	10,225	$973K	0.1%	$90.71	—	S&P 500 DV ARIST	74348A467
MO	ALTRIA GROUP INC	22,930	$925K	0.1%	$31.33	+11.1%	COM	02209S103
LLY	ELI LILLY & CO	1,573	$917K	0.1%	$277.00	+107.6%	COM	532457108
XBOC	INNOVATOR ETFS TR	32,571	$907K	0.1%	$24.57	—	US EQTY ACCELRT9	45783Y848
DECW	AIM ETF PRODUCTS TRUST	31,424	$891K	0.1%	$26.18	—	US LRGCP B20 DEC	00888H794
IYW	ISHARES TR	7,240	$889K	0.1%	$110.08	—	U.S. TECH ETF	464287721
FXH	FIRST TR EXCHANGE TRADED FD	8,559	$886K	0.1%	$3700.67	—	HLTH CARE ALPH	33734X143
USB	US BANCORP DEL	20,013	$866K	0.1%	$36.83	-10.1%	COM NEW	902973304
TCAF	T ROWE PRICE ETF INC	30,147	$833K	0.1%	$27.63	—	CAP APPRECIATION	87283Q867
ECOW	PACER FDS TR	41,283	$833K	0.1%	$19.22	—	EMRG MKT CASH	69374H865
GLD	SPDR GOLD TR	4,258	$814K	0.1%	$173.52	—	GOLD SHS	78463V107
FVD	FIRST TR VALUE LINE DIVID IN	19,926	$808K	0.1%	$32.40	—	SHS	33734H106
SCHA	SCHWAB STRATEGIC TR	16,707	$789K	0.1%	$61.72	—	US SML CAP ETF	808524607
CSB	VICTORY PORTFOLIOS II	13,840	$775K	0.1%	$57.88	—	VCSHS US SMCP HG	92647N873
ARCC	ARES CAPITAL CORP	38,249	$766K	0.1%	$12.55	+27.1%	COM	04010L103
STXT	EA SERIES TRUST	36,895	$756K	0.1%	$19.73	—	STRIVE TOTAL RET	02072L458
FMC	FMC CORP	11,917	$751K	0.1%	$87.34	-39.9%	COM NEW	302491303
DVY	ISHARES TR	6,332	$742K	0.1%	$3267.68	—	SELECT DIVID ETF	464287168
SCHP	SCHWAB STRATEGIC TR	14,006	$731K	0.1%	$55.11	—	US TIPS ETF	808524870
DGRW	WISDOMTREE TR	10,174	$715K	0.1%	$51.72	—	US QTLY DIV GRT	97717X669
OEF	ISHARES TR	3,183	$711K	0.1%	$223.39	—	S&P 100 ETF	464287101
IWM	ISHARES TR	3,542	$711K	0.1%	$200.70	—	RUSSELL 2000 ETF	464287655
WERN	WERNER ENTERPRISES INC	16,677	$707K	0.1%	$41.00	-4.5%	COM	950755108
VOO	VANGUARD INDEX FDS	1,597	$698K	0.1%	$397.68	—	S&P 500 ETF SHS	922908363
FEX	FIRST TR LRGE CP CORE ALPHA	7,719	$696K	0.1%	$904.60	—	COM SHS	33734K109
PG	PROCTER AND GAMBLE CO	4,677	$685K	0.1%	$90.45	+55.5%	COM	742718109
BALL	BALL CORP	11,741	$675K	0.1%	$71.48	-30.0%	COM	058498106
DIS	DISNEY WALT CO	7,366	$665K	0.1%	$112.25	-23.2%	COM	254687106
PJAN	INNOVATOR ETFS TR	17,779	$662K	0.1%	$31.68	—	US EQTY PWR BUF	45782C508
—	INTERPUBLIC GROUP COS INC	19,933	$651K	0.1%	$15.70	+75.8%	COM	460690100
SPYV	SPDR SER TR	13,745	$641K	0.1%	$34.87	—	PRTFLO S&P500 VL	78464A508
ITOT	ISHARES TR	6,072	$639K	0.1%	$73.32	—	CORE S&P TTL STK	464287150
PRF	INVESCO EXCHANGE TRADED FD T	17,978	$633K	0.1%	$47.76	—	FTSE RAFI 1000	46137V613
SPHY	SPDR SER TR	27,038	$632K	0.1%	$22.83	—	PORTFLI HIGH YLD	78468R606
SCHG	SCHWAB STRATEGIC TR	7,611	$631K	0.1%	$81.56	—	US LCAP GR ETF	808524300
USMV	ISHARES TR	8,080	$630K	0.1%	$67.66	—	MSCI USA MIN VOL	46429B697
XLK	SELECT SECTOR SPDR TR	3,274	$630K	0.1%	$784.17	—	TECHNOLOGY	81369Y803
REET	ISHARES TR	25,730	$622K	0.1%	$24.81	—	GLOBAL REIT ETF	46434V647
STXE	EA SERIES TRUST	22,059	$614K	0.1%	$24.93	—	STRIVE EMERGING	02072L698
STRV	EA SERIES TRUST	19,951	$610K	0.1%	$27.40	—	STRIVE 500 ETF	02072L680
CROX	CROCS INC	6,512	$608K	0.1%	$119.17	-22.5%	COM	227046109
AGG	ISHARES TR	6,113	$607K	0.1%	$107.34	—	CORE US AGGBD ET	464287226
AVGO	BROADCOM INC	540	$603K	0.1%	$56.23	+64.0%	COM	11135F101
MDY	SPDR S&P MIDCAP 400 ETF TR	1,169	$593K	0.1%	$374.17	—	UTSER1 S&PDCRP	78467Y107
APRW	AIM ETF PRODUCTS TRUST	19,669	$580K	0.1%	$28.22	—	US LRGCP B20 APR	00888H208
TMAT	NORTHERN LTS FD TR IV	35,068	$574K	0.1%	$19.56	—	MAIN THEMATC IN	66538H278
JULW	AIM ETF PRODUCTS TRUST	18,349	$572K	0.1%	$29.79	—	US LRGCP B20 JUL	00888H406
HYLB	DBX ETF TR	15,981	$568K	0.1%	$34.50	—	XTRACK USD HIGH	233051432
SCHE	SCHWAB STRATEGIC TR	22,863	$567K	0.1%	$24.78	—	EMRG MKTEQ ETF	808524706
PSA	PUBLIC STORAGE	1,848	$564K	0.1%	$164.30	+47.8%	COM	74460D109
AOA	ISHARES TR	8,128	$561K	0.1%	$59.70	—	AGGRES ALLOC ETF	464289859
TJUL	INNOVATOR ETFS TR	21,678	$556K	0.1%	$25.67	—	EQUITY DEF PROTN	45783Y541
BUYW	NORTHERN LTS FD TR IV	40,949	$552K	0.1%	$13.30	—	MAIN BUYWRITE	66538H179
XLE	SELECT SECTOR SPDR TR	6,569	$551K	0.1%	$58.61	—	ENERGY	81369Y506
IWP	ISHARES TR	5,266	$550K	0.1%	$95.48	—	RUS MD CP GR ETF	464287481
NSC	NORFOLK SOUTHN CORP	2,315	$547K	0.1%	$168.64	+18.7%	COM	655844108
EAPR	INNOVATOR ETFS TR	21,202	$533K	0.1%	$24.27	—	EMRGNG MKT APRIL	45782C359
RPV	INVESCO EXCHANGE TRADED FD T	6,434	$528K	0.1%	$69.38	—	S&P500 PUR VAL	46137V258
WMS	ADVANCED DRAIN SYS INC DEL	3,750	$527K	0.1%	$95.61	+24.8%	COM	00790R104
MCK	MCKESSON CORP	1,094	$506K	0.1%	$397.04	+13.4%	COM	58155Q103
SFLR	INNOVATOR ETFS TR	18,477	$505K	0.1%	$25.63	—	QUITY MANAGD FLR	45783Y673
IWO	ISHARES TR	2,001	$505K	0.1%	$239.20	—	RUS 2000 GRW ETF	464287648
T	AT&T INC	28,038	$470K	0.0%	$14.90	-4.6%	COM	00206R102
IWD	ISHARES TR	2,842	$470K	0.0%	$164.23	—	RUS 1000 VAL ETF	464287598
EJAN	INNOVATOR ETFS TR	16,344	$469K	0.0%	$28.67	—	EMRGNG MKT JAN	45782C516
FEMS	FIRST TR EXCH TRD ALPHDX FD	12,147	$467K	0.0%	$38.04	—	EM SML CP ALPH	33737J307
VO	VANGUARD INDEX FDS	1,994	$464K	0.0%	$244.95	—	MID CAP ETF	922908629
XHLF	BONDBLOXX ETF TRUST	9,137	$459K	0.0%	$50.31	—	BLOOMBERG SIX MN	09789C788
SUN	SUNOCO LP/SUNOCO FIN CORP	7,518	$451K	0.0%	$47.63	—	COM UT REP LP	86765K109
DUK	DUKE ENERGY CORP NEW	4,561	$443K	0.0%	$68.88	+21.7%	COM NEW	26441C204
FNDX	SCHWAB STRATEGIC TR	7,143	$442K	0.0%	$57.29	—	SCHWAB FDT US LG	808524771
VTIP	VANGUARD MALVERN FDS	9,236	$439K	0.0%	$52.17	—	STRM INFPROIDX	922020805
IWB	ISHARES TR	1,668	$437K	0.0%	$254.39	—	RUS 1000 ETF	464287622
NFLX	NETFLIX INC	897	$437K	0.0%	$34.64	+26.0%	COM	64110L106
BALT	INNOVATOR ETFS TR	15,198	$434K	0.0%	$26.96	—	DEFINED WLT SHLD	45783Y855
PJUN	INNOVATOR ETFS TR	12,921	$431K	0.0%	$29.92	—	US EQTY PWR BUF	45782C748
VTV	VANGUARD INDEX FDS	2,880	$431K	0.0%	$142.01	—	VALUE ETF	922908744
CSM	PROSHARES TR	7,841	$429K	0.0%	$62.38	—	LARGE CAP CRE	74347R248
DAL	DELTA AIR LINES INC DEL	10,667	$429K	0.0%	$29.63	+19.6%	COM NEW	247361702
MDLZ	MONDELEZ INTL INC	5,919	$429K	0.0%	$48.72	+32.0%	CL A	609207105
IJR	ISHARES TR	3,914	$424K	0.0%	$99.60	—	CORE S&P SCP ETF	464287804
TIP	ISHARES TR	3,931	$423K	0.0%	$116.87	—	TIPS BD ETF	464287176
VEU	VANGUARD INTL EQUITY INDEX F	7,506	$421K	0.0%	$51.66	—	ALLWRLD EX US	922042775
COP	CONOCOPHILLIPS	3,616	$420K	0.0%	$56.41	+94.5%	COM	20825C104
XBAP	INNOVATOR ETFS TR	13,427	$411K	0.0%	$28.96	—	US EQUITY ACCELE	45783Y301
JNK	SPDR SER TR	4,312	$408K	0.0%	$107.41	—	BLOOMBERG HIGH Y	78468R622
KO	COCA COLA CO	6,863	$404K	0.0%	$42.48	+25.4%	COM	191216100
XTWO	BONDBLOXX ETF TRUST	7,916	$391K	0.0%	$49.55	—	BLOOMBERG TWO YR	09789C853
LW	LAMB WESTON HLDGS INC	3,538	$382K	0.0%	$75.48	+21.9%	COM	513272104
PFE	PFIZER INC	13,252	$382K	0.0%	$26.50	-0.4%	COM	717081103
TJX	TJX COS INC NEW	4,007	$376K	0.0%	$72.85	+19.8%	COM	872540109
MUB	ISHARES TR	3,375	$366K	0.0%	$107.34	—	NATIONAL MUN ETF	464288414
GM	GENERAL MTRS CO	10,141	$364K	0.0%	$36.32	-16.7%	COM	37045V100
ROK	ROCKWELL AUTOMATION INC	1,173	$364K	0.0%	$207.58	+30.1%	COM	773903109
CSCO	CISCO SYS INC	7,172	$362K	0.0%	$38.15	+25.7%	COM	17275R102
BAC	BANK AMERICA CORP	10,739	$362K	0.0%	$27.22	+1.4%	COM	060505104
UNH	UNITEDHEALTH GROUP INC	677	$356K	0.0%	$248.67	+105.6%	COM	91324P102
DEO	DIAGEO PLC	2,358	$343K	0.0%	$227.50	—	SPON ADR NEW	25243Q205
IGSB	ISHARES TR	6,572	$337K	0.0%	$54.41	—	ISHS 1-5YR INVS	464288646
IWS	ISHARES TR	2,886	$336K	0.0%	$116.96	—	RUS MDCP VAL ETF	464287473
CMCSA	COMCAST CORP NEW	7,611	$334K	0.0%	$35.79	+12.0%	CL A	20030N101
JPST	J P MORGAN EXCHANGE TRADED F	6,545	$329K	0.0%	$50.44	—	ULTRA SHRT INC	46641Q837
CCL	CARNIVAL CORP	17,606	$326K	0.0%	$20.63	-29.6%	UNIT 99/99/9999	143658300
GE	GENERAL ELECTRIC CO	2,504	$320K	0.0%	$63.49	+44.1%	COM NEW	369604301
PFF	ISHARES TR	10,103	$315K	0.0%	$36.07	—	PFD AND INCM SEC	464288687
BABA	ALIBABA GROUP HLDG LTD	4,059	$315K	0.0%	$185.67	—	SPONSORED ADS	01609W102
CAG	CONAGRA BRANDS INC	10,591	$304K	0.0%	$25.17	-1.0%	COM	205887102
SPDW	SPDR INDEX SHS FDS	8,881	$302K	0.0%	$30.68	—	PORTFOLIO DEVLPD	78463X889
XONE	BONDBLOXX ETF TRUST	6,009	$299K	0.0%	$49.91	—	BLOOMBERG ONE YR	09789C861
HRL	HORMEL FOODS CORP	9,250	$297K	0.0%	$29.06	+3.9%	COM	440452100
XUSP	INNOVATOR ETFS TR	9,569	$294K	0.0%	$26.78	—	UNCAPPED ACCLRTD	45783Y699
SPEM	SPDR INDEX SHS FDS	8,116	$287K	0.0%	$36.95	—	PORTFOLIO EMG MK	78463X509
PEG	PUBLIC SVC ENTERPRISE GRP IN	4,687	$287K	0.0%	$53.79	+6.5%	COM	744573106
IFRA	ISHARES TR	6,971	$281K	0.0%	$40.27	—	US INFRASTRUC	46435U713
AUGT	AIM ETF PRODUCTS TRUST	10,793	$280K	0.0%	$25.97	—	ALLIANZIM US LGR	00888H729
BSV	VANGUARD BD INDEX FDS	3,613	$278K	0.0%	$81.69	—	SHORT TRM BOND	921937827
VLTO	VERALTO CORP	3,372	$277K	0.0%	$73.75	0.0%	COM SHS	92338C103
SBUX	STARBUCKS CORP	2,828	$272K	0.0%	$74.36	+24.0%	COM	855244109
VUG	VANGUARD INDEX FDS	873	$271K	0.0%	$225.85	—	GROWTH ETF	922908736
XSOE	WISDOMTREE TR	9,190	$265K	0.0%	$32.89	—	EM EX ST-OWNED	97717X578
ISRG	INTUITIVE SURGICAL INC	783	$264K	0.0%	$308.24	-3.3%	COM NEW	46120E602
BUFF	INNOVATOR ETFS TR	6,583	$264K	0.0%	$37.30	—	LADERD ALCTN PWR	45783Y814
UPS	UNITED PARCEL SERVICE INC	1,669	$262K	0.0%	$159.03	-15.6%	CL B	911312106
AEP	AMERICAN ELEC PWR CO INC	3,208	$261K	0.0%	$53.91	+33.0%	COM	025537101
IXC	ISHARES TR	6,659	$260K	0.0%	$39.11	—	GLOBAL ENERG ETF	464287341
BKH	BLACK HILLS CORP	4,814	$260K	0.0%	$51.31	-10.0%	COM	092113109
SLYV	SPDR SER TR	3,068	$256K	0.0%	$83.54	—	S&P 600 SMCP VAL	78464A300
SPSM	SPDR SER TR	6,048	$255K	0.0%	$42.18	—	PORTFOLIO S&P600	78468R853
VV	VANGUARD INDEX FDS	1,146	$250K	0.0%	$218.15	—	LARGE CAP ETF	922908637
HON	HONEYWELL INTL INC	1,191	$250K	0.0%	$138.20	+24.7%	COM	438516106
REGL	PROSHARES TR	3,354	$247K	0.0%	$73.57	—	S&P MDCP 400 DIV	74347B680
DIA	SPDR DOW JONES INDL AVERAGE	643	$243K	0.0%	$377.15	—	UT SER 1	78467X109
PAYX	PAYCHEX INC	2,035	$242K	0.0%	$64.84	+71.3%	COM	704326107
RTX	RTX CORPORATION	2,880	$242K	0.0%	$85.93	-12.0%	COM	75513E101
VGT	VANGUARD WORLD FDS	499	$242K	0.0%	$389.90	—	INF TECH ETF	92204A702
FNDF	SCHWAB STRATEGIC TR	7,152	$241K	0.0%	$31.51	—	SCHWB FDT INT LG	808524755
RDVY	FIRST TR EXCHANGE-TRADED FD	4,617	$239K	0.0%	$45.03	—	RISNG DIVD ACHIV	33738R506
AMGN	AMGEN INC	816	$235K	0.0%	$163.33	+56.2%	COM	031162100
ADP	AUTOMATIC DATA PROCESSING IN	1,006	$234K	0.0%	$143.48	+54.7%	COM	053015103
SO	SOUTHERN CO	3,247	$228K	0.0%	$46.81	+36.2%	COM	842587107
F	FORD MTR CO DEL	18,448	$225K	0.0%	$8.31	+16.0%	COM	345370860
AMD	ADVANCED MICRO DEVICES INC	1,504	$222K	0.0%	$117.86	0.0%	COM	007903107
JHID	JOHN HANCOCK EXCHANGE TRADED	7,834	$221K	0.0%	$28.25	—	INTERNATIONAL HI	47804J750
ORCL	ORACLE CORP	1,994	$210K	0.0%	$86.07	+24.0%	COM	68389X105
WFC	WELLS FARGO CO NEW	4,239	$209K	0.0%	$33.75	+21.5%	COM	949746101
DIAL	COLUMBIA ETF TR I	11,458	$207K	0.0%	$21.37	—	DIVERSIFID FXD	19761L508
CEG	CONSTELLATION ENERGY CORP	1,753	$205K	0.0%	$79.03	+45.7%	COM	21037T109
MEM	MATTHEWS ASIA FDS	7,200	$204K	0.0%	$28.27	—	EMER MKTS EQUITY	577125818
MDYG	SPDR SER TR	2,689	$203K	0.0%	$75.67	—	S&P 400 MDCP GRW	78464A821
MDYV	SPDR SER TR	2,760	$203K	0.0%	$73.38	—	S&P 400 MDCP VAL	78464A839
SCHH	SCHWAB STRATEGIC TR	9,684	$201K	0.0%	$20.71	—	US REIT ETF	808524847
SHOP	SHOPIFY INC	2,570	$200K	0.0%	$63.86	0.0%	CL A	82509L107
RHRX	STARBOARD INVT TR	12,118	$156K	0.0%	$13.75	—	RH TACTICAL ROT	85521B775
—	DOUBLELINE INCOME SOLUTIONS	10,899	$133K	0.0%	$12.25	—	COM	258622109
AGNC	AGNC INVT CORP	12,800	$126K	0.0%	$456.67	—	COM	00123Q104
ALT	ALTIMMUNE INC	11,070	$125K	0.0%	$11.23	-62.8%	COM NEW	02155H200
—	LIBERTY ALL STAR EQUITY FD	10,605	$67,660	0.0%	$7.72	—	SH BEN INT	530158104
PSEC	PROSPECT CAP CORP	10,330	$61,877	0.0%	$4.41	-6.4%	COM	74348T102
—	RINGCENTRAL INC	55,000	$51,100	0.0%	$0.84	—	NOTE 3/0	76680RAF4
—	PRESIDIO PPTY TR INC	22,367	$23,038	0.0%	$3.77	—	COM CL A	74102L303
—	DOCUSIGN INC	20,000	$19,887	0.0%	$0.95	—	NOTE 1/1	256163AD8
SQFTW	PRESIDIO PPTY TR INC	22,367	$1,342	0.0%	$0.19	—	*W EXP 01/24/202	74102L113