Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
AAPL	APPLE INC	319,004	$54.7M	5.7%	$171.48	$108.09	+57.4%	COM	037833100
BRK/B	BERKSHIRE HATHAWAY INC DEL	94,224	$39.62M	4.1%	$420.52	$213.01	+97.4%	CL B NEW	084670702
VTI	VANGUARD INDEX FDS	136,073	$35.37M	3.7%	$259.90	$175.76	+47.9%	TOTAL STK MKT	922908769
DGRO	ISHARES TR	471,594	$27.38M	2.8%	$58.06	$42.58	+36.3%	CORE DIV GRWTH	46434V621
SCHF	SCHWAB STRATEGIC TR	481,844	$18.8M	1.9%	$39.02 *	$16.25	+20.1%	INTL EQTY ETF	808524805
COWZ	PACER FDS TR	320,442	$18.62M	1.9%	$58.11	$47.09	+23.4%	US CASH COWS 100	69374H881
BUFR	FIRST TR EXCHNG TRADED FD VI	596,381	$16.67M	1.7%	$27.96	$23.75	+17.7%	FT VEST FD OF BU	33740F755
IVE	ISHARES TR	86,230	$16.11M	1.7%	$186.81	$127.07	+47.0%	S&P 500 VAL ETF	464287408
MOAT	VANECK ETF TRUST	173,013	$15.55M	1.6%	$89.90	$61.26	+46.8%	MRNGSTR WDE MOAT	92189F643
SPAB	SPDR SER TR	586,010	$14.81M	1.5%	$25.28	$28.75	-12.1%	PORTFOLIO AGRGTE	78464A649
AMZN	AMAZON COM INC	80,721	$14.56M	1.5%	$180.38	$110.53	+63.2%	COM	023135106
QQQ	INVESCO QQQ TR	32,344	$14.36M	1.5%	$444.01	$336.66	+31.9%	UNIT SER 1	46090E103
HEQT	SIMPLIFY EXCHANGE TRADED FUN	541,933	$14.36M	1.5%	$26.49	$23.77	+11.5%	HEDGED EQUITY	82889N764
SECT	NORTHERN LTS FD TR IV	280,131	$14.11M	1.5%	$50.38	$32.66	+54.3%	MAIN SECTR ROTN	66538H591
IEMG	ISHARES INC	266,866	$13.77M	1.4%	$51.60	$51.20	+0.8%	CORE MSCI EMKT	46434G103
IVV	ISHARES TR	22,358	$11.75M	1.2%	$525.73	$297.70	+76.6%	CORE S&P500 ETF	464287200
GBIL	GOLDMAN SACHS ETF TR	116,389	$11.74M	1.2%	$100.89	$99.92	+1.0%	ACCES TREASURY	381430529
FTLS	FIRST TR EXCH TRADED FD III	179,547	$11.07M	1.1%	$61.66	$44.36	+39.0%	LNG/SHT EQUITY	33739P103
COST	COSTCO WHSL CORP NEW	14,711	$10.78M	1.1%	$732.64	$348.06	+108.5%	COM	22160K105
HIGH	SIMPLIFY EXCHANGE TRADED FUN	384,550	$9.383M	1.0%	$24.40	$24.53	-0.5%	ENHANCED INM ETF	82889N632
IGRO	ISHARES TR	135,377	$9.119M	0.9%	$67.36	$61.22	+10.0%	INTL DIV GRWTH	46435G524
AGOX	STARBOARD INVT TR	338,374	$8.673M	0.9%	$25.63	$25.23	+1.6%	ADAPTIVE ALPHA	85521B742
JNJ	JOHNSON & JOHNSON	54,338	$8.596M	0.9%	$158.19 *	$134.94	+11.1%	COM	478160104
MSFT	MICROSOFT CORP	20,102	$8.457M	0.9%	$420.73	$167.68	+147.7%	COM	594918104
CVX	CHEVRON CORP NEW	52,282	$8.247M	0.9%	$157.74 *	$118.58	+23.2%	COM	166764100
GOOG	ALPHABET INC	53,645	$8.168M	0.8%	$152.26	$104.78	+44.2%	CAP STK CL C	02079K107
AVEM	AMERICAN CENTY ETF TR	140,891	$8.166M	0.8%	$57.96	$54.98	+5.4%	AVANTIS EMGMKT	025072604
CASY	CASEYS GEN STORES INC	25,589	$8.149M	0.8%	$318.45	$207.02	+52.4%	COM	147528103
ABT	ABBOTT LABS	70,328	$7.994M	0.8%	$113.66 *	$84.03	+30.8%	COM	002824100
PEP	PEPSICO INC	45,256	$7.92M	0.8%	$175.01 *	$144.15	+14.0%	COM	713448108
SPYM	SPDR SER TR	128,258	$7.892M	0.8%	$61.53	$47.50	+29.5%	PORTFOLIO S&P500	78464A854
ABBV	ABBVIE INC	42,735	$7.782M	0.8%	$182.10 *	$134.55	+27.4%	COM	00287Y109
CLOI	VANECK ETF TRUST	144,423	$7.629M	0.8%	$52.82	$51.96	+1.7%	CLO ETF	92189H748
NVDA	NVIDIA CORPORATION	8,421	$7.609M	0.8%	$903.60 *	$28.76	+214.0%	COM	67066G104
NUE	NUCOR CORP	37,841	$7.489M	0.8%	$197.90 *	$111.38	+72.8%	COM	670346105
MSM	MSC INDL DIRECT INC	74,024	$7.183M	0.7%	$97.04	$85.67	+13.3%	CL A	553530106
WMT	WALMART INC	117,833	$7.09M	0.7%	$60.17	$53.02	+11.5%	COM	931142103
LECO	LINCOLN ELEC HLDGS INC	27,445	$7.01M	0.7%	$255.44	$164.43	+55.3%	COM	533900106
XHLF	BONDBLOXX ETF TRUST	133,304	$6.707M	0.7%	$50.31	$50.23	+0.2%	BLOOMBERG SIX MN	09789C788
ADM	ARCHER DANIELS MIDLAND CO	106,774	$6.706M	0.7%	$62.81 *	$73.62	-20.0%	COM	039483102
GGG	GRACO INC	71,693	$6.7M	0.7%	$93.46 *	$72.07	+26.4%	COM	384109104
FSK	FS KKR CAP CORP	331,045	$6.313M	0.7%	$19.07 *	$9.27	+58.6%	COM	302635206
JPM	JPMORGAN CHASE & CO	31,447	$6.299M	0.7%	$200.30 *	$102.21	+88.6%	COM	46625H100
MINT	PIMCO ETF TR	60,719	$6.105M	0.6%	$100.54	$99.62	+0.9%	ENHAN SHRT MA AC	72201R833
JEPI	J P MORGAN EXCHANGE TRADED F	104,241	$6.031M	0.6%	$57.86	$54.57	+6.0%	EQUITY PREMIUM	46641Q332
GPC	GENUINE PARTS CO	38,772	$6.007M	0.6%	$154.93 *	$116.70	+25.8%	COM	372460105
SPYG	SPDR SER TR	81,040	$5.928M	0.6%	$73.15	$55.74	+31.2%	PRTFLO S&P500 GW	78464A409
CION	CION INVT CORP	528,464	$5.813M	0.6%	$11.00 *	$6.75	+25.3%	COM	17259U204
O	REALTY INCOME CORP	106,941	$5.786M	0.6%	$54.10 *	$49.11	-0.1%	COM	756109104
IBM	INTERNATIONAL BUSINESS MACHS	30,144	$5.756M	0.6%	$190.96 *	$124.18	+46.0%	COM	459200101
WPC	WP CAREY INC	100,645	$5.68M	0.6%	$56.44	$83.57	—	COM	92936U109
NEE	NEXTERA ENERGY INC	87,633	$5.601M	0.6%	$63.91 *	$54.15	+12.2%	COM	65339F101
RODM	LATTICE STRATEGIES TR	195,672	$5.479M	0.6%	$28.00	$27.06	+3.5%	HARTFORD MLT ETF	518416102
MA	MASTERCARD INCORPORATED	11,296	$5.44M	0.6%	$481.57	$350.90	+35.9%	CL A	57636Q104
IVW	ISHARES TR	64,114	$5.414M	0.6%	$84.44	$63.62	+32.7%	S&P 500 GRWT ETF	464287309
MCHP	MICROCHIP TECHNOLOGY INC.	59,806	$5.365M	0.6%	$89.71 *	$73.15	+16.9%	COM	595017104
TXN	TEXAS INSTRS INC	30,519	$5.317M	0.6%	$174.21 *	$139.53	+18.5%	COM	882508104
BRO	BROWN & BROWN INC	60,224	$5.272M	0.5%	$87.54	$79.49	+9.0%	COM	115236101
GDX	VANECK ETF TRUST	163,422	$5.167M	0.5%	$31.62	$31.48	+0.5%	GOLD MINERS ETF	92189F106
RSP	INVESCO EXCHANGE TRADED FD T	29,711	$5.032M	0.5%	$169.37	$142.32	+19.0%	S&P500 EQL WGT	46137V357
SCHD	SCHWAB STRATEGIC TR	61,646	$4.971M	0.5%	$80.63 *	$20.30	+32.4%	US DIVIDEND EQ	808524797
CFR	CULLEN FROST BANKERS INC	43,536	$4.901M	0.5%	$112.57 *	$92.43	+15.3%	COM	229899109
TDV	PROSHARES TR	67,743	$4.877M	0.5%	$71.99	$60.21	+19.6%	S&P TECH DIVIDEN	74347G606
TDIV	FIRST TR EXCHANGE-TRADED FD	69,044	$4.81M	0.5%	$69.67	$66.90	+4.1%	NASD TECH DIV	33738R118
LMT	LOCKHEED MARTIN CORP	10,448	$4.752M	0.5%	$454.86 *	$344.64	+25.9%	COM	539830109
VZ	VERIZON COMMUNICATIONS INC	112,748	$4.731M	0.5%	$41.96 *	$32.79	+14.1%	COM	92343V104
SPYD	SPDR SER TR	116,194	$4.73M	0.5%	$40.71	$36.16	+12.6%	PRTFLO S&P500 HI	78468R788
ICOW	PACER FDS TR	144,582	$4.619M	0.5%	$31.95	$29.84	+7.1%	DEVELOPED MRKT	69374H873
META	META PLATFORMS INC	9,402	$4.565M	0.5%	$485.58	$242.17	+99.3%	CL A	30303M102
SEMI	COLUMBIA ETF TR I	181,976	$4.565M	0.5%	$25.09	$20.21	+24.1%	SELIGMAN SEMICON	19761L870
RPM	RPM INTL INC	38,199	$4.544M	0.5%	$118.95	$101.02	+17.8%	COM	749685103
FLTR	VANECK ETF TRUST	175,167	$4.469M	0.5%	$25.51	$24.96	+2.2%	IG FLOATING RATE	92189F486
FTSM	FIRST TR EXCHANGE-TRADED FD	74,620	$4.449M	0.5%	$59.62	$60.00	-0.6%	FIRST TR ENH NEW	33739Q408
STZ	CONSTELLATION BRANDS INC	15,881	$4.316M	0.4%	$271.77 *	$211.71	+23.6%	CL A	21036P108
XSVN	BONDBLOXX ETF TRUST	87,914	$4.173M	0.4%	$47.47	$48.00	-1.1%	BLOOMBERG SEVEN	09789C820
IWM	ISHARES TR	19,841	$4.172M	0.4%	$210.30	$195.85	+7.4%	RUSSELL 2000 ETF	464287655
STXV	EA SERIES TRUST	136,435	$3.958M	0.4%	$29.01	$25.33	+14.5%	STRIVE 1000 VALU	02072L599
V	VISA INC	13,929	$3.887M	0.4%	$279.08	$220.23	+25.1%	COM CL A	92826C839
SCHZ	SCHWAB STRATEGIC TR	84,214	$3.874M	0.4%	$46.00 *	$24.04	-4.3%	US AGGREGATE B	808524839
NKE	NIKE INC	39,908	$3.751M	0.4%	$93.98 *	$98.21	-7.8%	CL B	654106103
APD	AIR PRODS & CHEMS INC	15,425	$3.737M	0.4%	$242.27 *	$261.15	-11.3%	COM	009158106
GDEC	FIRST TR EXCHNG TRADED FD VI	115,909	$3.658M	0.4%	$31.56	$30.90	+2.1%	FT VEST US EQT	33740U679
UNP	UNION PAC CORP	14,754	$3.629M	0.4%	$245.94 *	$108.38	+117.9%	COM	907818108
FJAN	FIRST TR EXCHNG TRADED FD VI	86,243	$3.62M	0.4%	$41.98	$40.89	+2.7%	FT VEST US EQT	33740F623
BX	BLACKSTONE INC	27,410	$3.601M	0.4%	$131.37 *	$91.02	+37.5%	COM	09260D107
IUSB	ISHARES TR	78,900	$3.597M	0.4%	$45.59	$48.58	-6.2%	CORE TOTAL USD	46434V613
DHR	DANAHER CORPORATION	14,316	$3.575M	0.4%	$249.72	$194.20	+27.4%	COM	235851102
INTC	INTEL CORP	79,128	$3.495M	0.4%	$44.17	$31.43	+39.1%	COM	458140100
CIBR	FIRST TR EXCHANGE TRADED FD	61,689	$3.479M	0.4%	$56.39	$41.46	+36.0%	NASDAQ CYB ETF	33734X846
—	GABELLI DIVID & INCOME TR	141,496	$3.252M	0.3%	$22.98	$21.45	—	COM	36242H104
FEM	FIRST TR EXCH TRD ALPHDX FD	141,099	$3.227M	0.3%	$22.87	$23.20	-1.4%	EMERG MKT ALPH	33737J182
ALB	ALBEMARLE CORP	24,038	$3.167M	0.3%	$131.74 *	$132.16	-3.5%	COM	012653101
STXG	EA SERIES TRUST	84,227	$3.158M	0.3%	$37.49	$27.69	+35.4%	STRIVE 1000 GRWT	02072L615
MINO	PIMCO ETF TR	68,236	$3.114M	0.3%	$45.63	$45.40	+0.5%	MUNI INCOME OPP	72201R635
SPGI	S&P GLOBAL INC	7,230	$3.076M	0.3%	$425.46	$389.64	+7.8%	COM	78409V104
EMXC	ISHARES INC	52,989	$3.051M	0.3%	$57.57	$52.14	+10.4%	MSCI EMRG CHN	46434G764
AGGY	WISDOMTREE TR	69,686	$3.024M	0.3%	$43.40	$43.45	-0.1%	YIELD ENHANCD US	97717X511
AOS	SMITH A O CORP	33,554	$3.002M	0.3%	$89.46 *	$79.74	+8.6%	COM	831865209
PDEC	INNOVATOR ETFS TRUST	81,693	$2.99M	0.3%	$36.60	$34.07	+7.4%	US EQTY PWR BUF	45782C540
FEBT	AIM ETF PRODUCTS TRUST	95,399	$2.949M	0.3%	$30.91	$29.89	+3.4%	US LRGCP B10 FEB	00888H828
—	FS CREDIT OPPORTUNITIES CORP	496,824	$2.946M	0.3%	$5.93	$5.53	—	COMMON STOCK	30290Y101
NOW	SERVICENOW INC	3,140	$2.394M	0.2%	$762.40 *	$134.63	+13.3%	COM	81762P102
QUAL	ISHARES TR	14,348	$2.358M	0.2%	$164.35	$122.28	+34.4%	MSCI USA QLT FCT	46432F339
CAT	CATERPILLAR INC	6,403	$2.346M	0.2%	$366.45 *	$122.41	+191.6%	COM	149123101
BKE	BUCKLE INC	58,157	$2.342M	0.2%	$40.27 *	$24.66	+37.8%	COM	118440106
ADBE	ADOBE INC	4,492	$2.267M	0.2%	$504.60	$489.75	+3.0%	COM	00724F101
TMO	THERMO FISHER SCIENTIFIC INC	3,867	$2.247M	0.2%	$581.18	$514.27	+12.4%	COM	883556102
DYNF	BLACKROCK ETF TRUST	50,588	$2.246M	0.2%	$44.40	$41.96	+5.8%	US EQT FACTOR	09290C103
FEBW	AIM ETF PRODUCTS TRUST	75,736	$2.193M	0.2%	$28.96	$28.38	+2.0%	US LRGCP B20 FEB	00888H786
BRSP	BRIGHTSPIRE CAPITAL INC	316,146	$2.178M	0.2%	$6.89	$7.94	—	COM CL A	10949T109
ROP	ROPER TECHNOLOGIES INC	3,862	$2.166M	0.2%	$560.86	$454.54	+21.9%	COM	776696106
LULU	LULULEMON ATHLETICA INC	5,364	$2.095M	0.2%	$390.65	$408.58	-4.4%	COM	550021109
BOXX	EA SERIES TRUST	19,574	$2.084M	0.2%	$106.46	$103.25	+3.1%	ALPHA ARCH 1-3	02072L565
DTH	WISDOMTREE TR	52,227	$2.07M	0.2%	$39.63	$42.58	-6.9%	ITL HIGH DIV FD	97717W802
TSLA	TESLA INC	11,540	$2.029M	0.2%	$175.79	$210.69	-16.6%	COM	88160R101
PNC	PNC FINL SVCS GROUP INC	12,510	$2.022M	0.2%	$161.61 *	$149.85	+1.1%	COM	693475105
XLV	SELECT SECTOR SPDR TR	13,433	$1.984M	0.2%	$147.73	$125.55	+17.7%	SBI HEALTHCARE	81369Y209
SCHX	SCHWAB STRATEGIC TR	31,456	$1.952M	0.2%	$62.06 *	$14.86	+39.2%	US LRG CAP ETF	808524201
EFG	ISHARES TR	18,642	$1.935M	0.2%	$103.79	$88.55	+17.2%	EAFE GRWTH ETF	464288885
BSEP	INNOVATOR ETFS TRUST	48,211	$1.894M	0.2%	$39.28	$29.42	+33.5%	US EQTY BUF SEP	45782C664
LOW	LOWES COS INC	7,308	$1.862M	0.2%	$254.73 *	$114.13	+115.8%	COM	548661107
SPTM	SPDR SER TR	28,356	$1.819M	0.2%	$64.15	$39.34	+63.0%	PORTFOLI S&P1500	78464A805
SPY	SPDR S&P 500 ETF TR	3,465	$1.812M	0.2%	$523.02	$352.26	+48.5%	TR UNIT	78462F103
—	WESTERN AST INFL LKD OPP & I	208,145	$1.796M	0.2%	$8.63	$8.67	—	COM	95766R104
NEAR	ISHARES U S ETF TR	34,921	$1.762M	0.2%	$50.46	$50.18	+0.6%	BLACKROCK SH DUR	46431W507
PJAN	INNOVATOR ETFS TRUST	45,016	$1.761M	0.2%	$39.11	$35.85	+9.1%	US EQTY PWR BUF	45782C508
GOOGL	ALPHABET INC	11,459	$1.73M	0.2%	$150.93	$96.08	+55.9%	CAP STK CL A	02079K305
DEM	WISDOMTREE TR	40,346	$1.688M	0.2%	$41.84	$44.63	-6.3%	EMER MKT HIGH FD	97717W315
STXK	EA SERIES TRUST	55,061	$1.651M	0.2%	$29.98	$26.29	+14.0%	STRIVE SML CAP	02072L573
FMC	FMC CORP	25,247	$1.608M	0.2%	$63.70 *	$69.37	-15.4%	COM NEW	302491303
AVGO	BROADCOM INC	1,202	$1.593M	0.2%	$1325.09 *	$92.02	+41.4%	COM	11135F101
MBB	ISHARES TR	17,174	$1.587M	0.2%	$92.42	$93.98	-1.7%	MBS ETF	464288588
VBK	VANGUARD INDEX FDS	6,021	$1.57M	0.2%	$260.73	$247.01	+5.5%	SML CP GRW ETF	922908595
LNG	CHENIERE ENERGY INC	9,121	$1.471M	0.2%	$161.28	$163.99	-1.7%	COM NEW	16411R208
IJH	ISHARES TR	24,055	$1.461M	0.2%	$60.74	$53.85	+12.8%	CORE S&P MCP ETF	464287507
XLF	SELECT SECTOR SPDR TR	33,748	$1.421M	0.1%	$42.12	$25.79	+63.3%	FINANCIAL	81369Y605
NOBL	PROSHARES TR	13,938	$1.413M	0.1%	$101.41	$89.17	+13.7%	S&P 500 DV ARIST	74348A467
XOM	EXXON MOBIL CORP	12,068	$1.403M	0.1%	$116.24 *	$55.77	+96.2%	COM	30231G102
TLT	ISHARES TR	14,538	$1.376M	0.1%	$94.62	$93.47	+1.2%	20 YR TR BD ETF	464287432
HD	HOME DEPOT INC	3,542	$1.359M	0.1%	$383.64 *	$198.17	+85.5%	COM	437076102
EFV	ISHARES TR	24,786	$1.348M	0.1%	$54.40	$48.61	+11.9%	EAFE VALUE ETF	464288877
MRK	MERCK & CO INC	10,131	$1.337M	0.1%	$131.95 *	$62.78	+98.4%	COM	58933Y105
IWN	ISHARES TR	8,277	$1.314M	0.1%	$158.81	$131.22	+21.0%	RUS 2000 VAL ETF	464287630
LLY	ELI LILLY & CO	1,578	$1.227M	0.1%	$777.84	$277.00	+177.5%	COM	532457108
SPMD	SPDR SER TR	22,214	$1.185M	0.1%	$53.34	$35.18	+51.6%	PORTFOLIO S&P400	78464A847
MAIN	MAIN STR CAP CORP	23,742	$1.123M	0.1%	$47.31	$38.15	+24.0%	COM	56035L104
IWF	ISHARES TR	3,298	$1.112M	0.1%	$337.05 *	$60.71	+38.8%	RUS 1000 GRW ETF	464287614
BAC	BANK AMERICA CORP	28,109	$1.066M	0.1%	$37.92 *	$30.67	+18.7%	COM	060505104
KO	COCA COLA CO	17,267	$1.056M	0.1%	$61.18 *	$51.05	+13.9%	COM	191216100
STXT	EA SERIES TRUST	51,026	$1.03M	0.1%	$20.18	$19.97	+1.0%	STRIVE TOTAL RET	02072L458
MCD	MCDONALDS CORP	3,648	$1.028M	0.1%	$281.93 *	$174.30	+55.2%	COM	580135101
DE	DEERE & CO	2,434	$1M	0.1%	$410.73 *	$192.83	+107.8%	COM	244199105
TGT	TARGET CORP	5,639	$999K	0.1%	$177.20 *	$176.71	-6.0%	COM	87612E106
SGOV	ISHARES TR	9,798	$987K	0.1%	$100.71	$100.51	+0.2%	0-3 MNTH TREASRY	46436E718
IYW	ISHARES TR	7,286	$984K	0.1%	$135.07	$100.12	+34.9%	U.S. TECH ETF	464287721
TCAF	T ROWE PRICE ETF INC	31,545	$954K	0.1%	$30.23	$26.04	+16.1%	CAP APPRECIATION	87283Q867
FXH	FIRST TR EXCHANGE TRADED FD	8,323	$912K	0.1%	$109.59	$66.16	+65.7%	HLTH CARE ALPH	33734X143
GLD	SPDR GOLD TR	4,239	$872K	0.1%	$205.72	$162.27	+26.8%	GOLD SHS	78463V107
STRV	EA SERIES TRUST	25,040	$843K	0.1%	$33.66	$27.65	+21.7%	STRIVE 500 ETF	02072L680
SCHA	SCHWAB STRATEGIC TR	16,524	$814K	0.1%	$49.24 *	$21.41	+15.0%	US SML CAP ETF	808524607
MDT	MEDTRONIC PLC	9,303	$811K	0.1%	$87.15 *	$80.66	+2.9%	SHS	G5960L103
OXY	OCCIDENTAL PETE CORP	12,406	$806K	0.1%	$64.99 *	$57.57	+9.1%	COM	674599105
DVY	ISHARES TR	6,492	$800K	0.1%	$123.19	$90.71	+35.8%	SELECT DIVID ETF	464287168
MO	ALTRIA GROUP INC	17,991	$785K	0.1%	$43.62 *	$31.33	+22.3%	COM	02209S103
DGRW	WISDOMTREE TR	10,173	$775K	0.1%	$76.19	$50.49	+50.9%	US QTLY DIV GRT	97717X669
VOO	VANGUARD INDEX FDS	1,597	$768K	0.1%	$480.70	$408.99	+17.5%	S&P 500 ETF SHS	922908363
MDY	SPDR S&P MIDCAP 400 ETF TR	1,339	$745K	0.1%	$556.40	$393.96	+41.2%	UTSER1 S&PDCRP	78467Y107
SCHP	SCHWAB STRATEGIC TR	13,979	$729K	0.1%	$52.16 *	$27.82	-6.3%	US TIPS ETF	808524870
FEX	FIRST TR LRGE CP CORE ALPHA	7,284	$723K	0.1%	$99.24	$60.70	+63.5%	COM SHS	33734K109
GILD	GILEAD SCIENCES INC	9,810	$719K	0.1%	$73.26 *	$71.99	-3.9%	COM	375558103
SPYV	SPDR SER TR	14,215	$712K	0.1%	$50.10	$34.38	+45.7%	PRTFLO S&P500 VL	78464A508
PRF	INVESCO EXCHANGE TRADED FD T	18,144	$698K	0.1%	$38.47	$30.94	+24.4%	FTSE RAFI 1000	46137V613
BINC	BLACKROCK ETF TRUST II	13,291	$697K	0.1%	$52.46	$52.24	+0.4%	FLEXIBLE INCOME	092528603
ITOT	ISHARES TR	5,960	$687K	0.1%	$115.30	$75.13	+53.5%	CORE S&P TTL STK	464287150
GJAN	FIRST TR EXCHNG TRADED FD VI	18,924	$679K	0.1%	$35.88	$35.13	+2.1%	FT VEST US EQT	33740F516
XDEC	FIRST TR EXCHNG TRADED FD VI	19,169	$676K	0.1%	$35.26	$34.69	+1.7%	FT VEST U.S	33740U786
STXE	EA SERIES TRUST	23,466	$674K	0.1%	$28.71	$25.21	+13.9%	STRIVE EMERGING	02072L698
BA	BOEING CO	3,474	$671K	0.1%	$193.01	$235.33	-18.0%	COM	097023105
HEFA	ISHARES TR	18,789	$655K	0.1%	$34.88	$32.93	+5.9%	HDG MSCI EAFE	46434V803
WERN	WERNER ENTERPRISES INC	16,677	$652K	0.1%	$39.12	$41.00	-4.6%	COM	950755108
—	INTERPUBLIC GROUP COS INC	19,933	$650K	0.1%	$32.63 *	$15.70	+93.8%	COM	460690100
SPHY	SPDR SER TR	26,541	$623K	0.1%	$23.46	$22.38	+4.8%	PORTFLI HIGH YLD	78468R606
TMAT	NORTHERN LTS FD TR IV	34,948	$613K	0.1%	$17.53	$20.25	-13.4%	MAIN THEMATC IN	66538H278
REET	ISHARES TR	25,704	$609K	0.1%	$23.68	$25.40	-6.8%	GLOBAL REIT ETF	46434V647
XLE	SELECT SECTOR SPDR TR	6,417	$606K	0.1%	$94.41 *	$27.89	+69.3%	ENERGY	81369Y506
IWP	ISHARES TR	5,266	$601K	0.1%	$114.14	$97.11	+17.5%	RUS MD CP GR ETF	464287481
SLYV	SPDR SER TR	7,215	$599K	0.1%	$82.97	$79.31	+4.6%	S&P 600 SMCP VAL	78464A300
XLK	SELECT SECTOR SPDR TR	2,848	$593K	0.1%	$208.28 *	$40.50	+157.2%	TECHNOLOGY	81369Y803
AGG	ISHARES TR	6,055	$593K	0.1%	$97.93	$107.56	-8.9%	CORE US AGGBD ET	464287226
MCK	MCKESSON CORP	1,104	$593K	0.1%	$536.87	$397.04	+34.2%	COM	58155Q103
BUYW	NORTHERN LTS FD TR IV	43,065	$589K	0.1%	$13.67	$12.53	+9.1%	MAIN BUYWRITE	66538H179
SCHE	SCHWAB STRATEGIC TR	23,245	$587K	0.1%	$25.25	$25.56	-1.2%	EMRG MKTEQ ETF	808524706
HYLB	DBX ETF TR	15,879	$567K	0.1%	$35.71	$34.27	+4.2%	XTRACK USD HIGH	233051432
SFLR	INNOVATOR ETFS TRUST	18,495	$555K	0.1%	$30.01	$26.31	+14.0%	QUITY MANAGD FLR	45783Y673
IWO	ISHARES TR	2,001	$542K	0.1%	$270.80	$221.60	+22.2%	RUS 2000 GRW ETF	464287648
SCHW	SCHWAB CHARLES CORP	7,448	$539K	0.1%	$72.34 *	$64.42	+9.8%	COM	808513105
PSA	PUBLIC STORAGE	1,853	$537K	0.1%	$290.06 *	$164.30	+64.6%	COM	74460D109
DIS	DISNEY WALT CO	4,364	$534K	0.1%	$122.36	$112.25	+6.8%	COM	254687106
NFLX	NETFLIX INC	876	$532K	0.1%	$607.33 *	$34.64	+75.3%	COM	64110L106
UMBF	UMB FINL CORP	6,097	$530K	0.1%	$86.99	$74.12	+17.4%	COM	902788108
VO	VANGUARD INDEX FDS	2,115	$528K	0.1%	$249.86 *	$59.15	+5.6%	MID CAP ETF	922908629
USB	US BANCORP DEL	11,778	$526K	0.1%	$44.70 *	$36.83	+12.4%	COM NEW	902973304
SCHI	SCHWAB STRATEGIC TR	11,803	$525K	0.1%	$44.49 *	$21.82	+1.9%	5 10YR CORP BD	808524698
IWD	ISHARES TR	2,842	$509K	0.1%	$179.11	$160.33	+11.7%	RUS 1000 VAL ETF	464287598
SCHG	SCHWAB STRATEGIC TR	5,473	$507K	0.1%	$92.71 *	$15.41	+50.4%	US LCAP GR ETF	808524300
PG	PROCTER AND GAMBLE CO	3,081	$500K	0.1%	$162.27 *	$90.45	+71.6%	COM	742718109
RPV	INVESCO EXCHANGE TRADED FD T	5,457	$483K	0.0%	$88.45	$66.19	+33.6%	S&P500 PUR VAL	46137V258
IWB	ISHARES TR	1,668	$480K	0.0%	$288.03	$243.11	+18.5%	RUS 1000 ETF	464287622
FNDX	SCHWAB STRATEGIC TR	7,094	$478K	0.0%	$67.39 *	$18.01	+24.7%	SCHWAB FDT US LG	808524771
CSM	PROSHARES TR	7,839	$476K	0.0%	$60.74	$47.24	+28.6%	LARGE CAP CRE	74347R248
IJR	ISHARES TR	4,210	$465K	0.0%	$110.51	$92.38	+19.6%	CORE S&P SCP ETF	464287804
COP	CONOCOPHILLIPS	3,640	$463K	0.0%	$127.27 *	$56.41	+113.7%	COM	20825C104
GE	GENERAL ELECTRIC CO	2,608	$458K	0.0%	$175.56 *	$65.60	+110.9%	COM NEW	369604301
SUN	SUNOCO LP/SUNOCO FIN CORP	7,526	$454K	0.0%	$60.29	$47.63	—	COM UT REP LP	86765K109
MDYG	SPDR SER TR	5,129	$448K	0.0%	$87.29	$74.70	+16.9%	S&P 400 MDCP GRW	78464A821
NSC	NORFOLK SOUTHN CORP	1,749	$446K	0.0%	$254.87 *	$168.64	+45.5%	COM	655844108
VTIP	VANGUARD MALVERN FDS	9,236	$442K	0.0%	$47.89	$52.20	-8.3%	STRM INFPROIDX	922020805
VEU	VANGUARD INTL EQUITY INDEX F	7,506	$440K	0.0%	$58.65	$50.94	+15.1%	ALLWRLD EX US	922042775
ORCL	ORACLE CORP	3,425	$430K	0.0%	$125.61	$97.05	+27.1%	COM	68389X105
VRT	VERTIV HOLDINGS CO	5,060	$413K	0.0%	$81.67	$62.67	+30.0%	COM CL A	92537N108
JNK	SPDR SER TR	4,312	$411K	0.0%	$95.20	$106.18	-10.3%	BLOOMBERG HIGH Y	78468R622
TJX	TJX COS INC NEW	4,007	$406K	0.0%	$101.43 *	$72.85	+36.1%	COM	872540109
PAAA	PGIM ETF TR	7,856	$400K	0.0%	$50.97	$50.80	+0.3%	AAA CLO ETF	69344A834
VV	VANGUARD INDEX FDS	1,651	$396K	0.0%	$239.76	$211.87	+13.2%	LARGE CAP ETF	922908637
PAUG	INNOVATOR ETFS TRUST	11,187	$396K	0.0%	$35.38	$31.90	+10.9%	US EQTY PWR BF	45782C680
VTV	VANGUARD INDEX FDS	2,414	$393K	0.0%	$162.86	$135.32	+20.4%	VALUE ETF	922908744
SPSM	SPDR SER TR	8,799	$379K	0.0%	$43.04	$38.82	+10.9%	PORTFOLIO S&P600	78468R853
LW	LAMB WESTON HLDGS INC	3,539	$377K	0.0%	$106.52 *	$75.48	+35.5%	COM	513272104
XTWO	BONDBLOXX ETF TRUST	7,672	$377K	0.0%	$49.07	$49.51	-0.9%	BLOOMBERG TWO YR	09789C853
IWS	ISHARES TR	2,996	$375K	0.0%	$125.33	$112.59	+11.3%	RUS MDCP VAL ETF	464287473
ARCC	ARES CAPITAL CORP	17,922	$373K	0.0%	$20.82 *	$12.55	+41.7%	COM	04010L103
MDYV	SPDR SER TR	4,899	$372K	0.0%	$76.00	$68.88	+10.3%	S&P 400 MDCP VAL	78464A839
CSCO	CISCO SYS INC	7,385	$369K	0.0%	$49.91 *	$38.42	+23.0%	COM	17275R102
MDLZ	MONDELEZ INTL INC	5,226	$366K	0.0%	$70.00 *	$48.72	+36.4%	CL A	609207105
PJUN	INNOVATOR ETFS TRUST	10,577	$365K	0.0%	$34.52	$28.62	+20.6%	US EQTY PWR BUF	45782C748
MUB	ISHARES TR	3,375	$363K	0.0%	$107.60	$108.41	-0.7%	NATIONAL MUN ETF	464288414
AMD	ADVANCED MICRO DEVICES INC	1,996	$360K	0.0%	$180.49	$131.90	+36.8%	COM	007903107
SLYG	SPDR SER TR	4,103	$358K	0.0%	$87.23	$83.36	+4.6%	S&P 600 SMCP GRW	78464A201
REGL	PROSHARES TR	4,555	$358K	0.0%	$78.56	$69.91	+12.4%	S&P MDCP 400 DIV	74347B680
PFF	ISHARES TR	10,721	$346K	0.0%	$32.23	$34.71	-7.1%	PFD AND INCM SEC	464288687
DUK	DUKE ENERGY CORP NEW	3,561	$344K	0.0%	$96.71 *	$68.88	+31.7%	COM NEW	26441C204
EMB	ISHARES TR	3,793	$340K	0.0%	$89.67	$88.07	+1.8%	JPMORGAN USD EMG	464288281
PFEB	INNOVATOR ETFS TRUST	9,946	$340K	0.0%	$34.16	$33.40	+2.3%	US EQTY PWR BUF	45782C417
T	AT&T INC	19,212	$338K	0.0%	$17.60 *	$14.90	+8.2%	COM	00206R102
XUSP	INNOVATOR ETFS TRUST	9,569	$337K	0.0%	$35.21	$28.37	+24.1%	UNCAPPED ACCLRTD	45783Y699
DIA	SPDR DOW JONES INDL AVERAGE	831	$330K	0.0%	$397.54	$357.54	+11.2%	UT SER 1	78467X109
CEG	CONSTELLATION ENERGY CORP	1,753	$324K	0.0%	$184.85	$79.03	+131.5%	COM	21037T109
HRL	HORMEL FOODS CORP	9,253	$323K	0.0%	$34.89 *	$29.06	+12.2%	COM	440452100
IFRA	ISHARES TR	7,419	$322K	0.0%	$43.36	$37.41	+15.9%	US INFRASTRUC	46435U713
JPST	J P MORGAN EXCHANGE TRADED F	6,328	$319K	0.0%	$50.45	$50.42	+0.1%	ULTRA SHRT INC	46641Q837
SPDW	SPDR INDEX SHS FDS	8,881	$318K	0.0%	$35.84	$31.09	+15.3%	PORTFOLIO DEVLPD	78463X889
URI	UNITED RENTALS INC	437	$315K	0.0%	$721.45	$631.12	+12.5%	COM	911363109
ROK	ROCKWELL AUTOMATION INC	1,081	$315K	0.0%	$291.33 *	$207.58	+36.2%	COM	773903109
CAG	CONAGRA BRANDS INC	10,594	$314K	0.0%	$29.64 *	$25.17	+6.4%	COM	205887102
IXC	ISHARES TR	7,290	$313K	0.0%	$42.95	$39.74	+8.1%	GLOBAL ENERG ETF	464287341
PEG	PUBLIC SVC ENTERPRISE GRP IN	4,687	$313K	0.0%	$66.78 *	$53.79	+17.6%	COM	744573106
ISRG	INTUITIVE SURGICAL INC	783	$312K	0.0%	$399.09	$308.24	+29.5%	COM NEW	46120E602
XSOE	WISDOMTREE TR	10,415	$307K	0.0%	$29.46	$30.09	-2.1%	EM EX ST-OWNED	97717X578
SPEM	SPDR INDEX SHS FDS	8,398	$304K	0.0%	$36.19	$36.90	-1.9%	PORTFOLIO EMG MK	78463X509
BIL	SPDR SER TR	3,296	$303K	0.0%	$91.80	$91.60	+0.2%	BLOOMBERG 1-3 MO	78468R663
VGT	VANGUARD WORLD FD	561	$294K	0.0%	$523.96 *	$47.06	+39.3%	INF TECH ETF	92204A702
USMV	ISHARES TR	3,447	$288K	0.0%	$83.58	$66.08	+26.5%	MSCI USA MIN VOL	46429B697
XONE	BONDBLOXX ETF TRUST	5,765	$286K	0.0%	$49.63	$49.80	-0.3%	BLOOMBERG ONE YR	09789C861
FVD	FIRST TR VALUE LINE DIVID IN	6,709	$283K	0.0%	$42.23	$32.04	+31.8%	SHS	33734H106
PFE	PFIZER INC	10,166	$282K	0.0%	$27.75 *	$26.50	-6.6%	COM	717081103
VUG	VANGUARD INDEX FDS	819	$282K	0.0%	$344.20 *	$36.19	+58.5%	GROWTH ETF	922908736
BSV	VANGUARD BD INDEX FDS	3,613	$277K	0.0%	$76.67	$82.22	-6.8%	SHORT TRM BOND	921937827
BUFF	INNOVATOR ETFS TRUST	6,583	$275K	0.0%	$41.74	$37.75	+10.6%	LADERD ALCTN PWR	45783Y814
BABA	ALIBABA GROUP HLDG LTD	3,793	$274K	0.0%	$72.36	$219.11	-67.0%	SPONSORED ADS	01609W102
UNH	UNITEDHEALTH GROUP INC	546	$270K	0.0%	$494.63 *	$248.67	+91.9%	COM	91324P102
RDVY	FIRST TR EXCHANGE-TRADED FD	4,750	$267K	0.0%	$56.17	$46.07	+21.9%	RISNG DIVD ACHIV	33738R506
JHID	JOHN HANCOCK EXCHANGE TRADED	8,770	$260K	0.0%	$29.67	$26.80	+10.7%	INTERNATIONAL HI	47804J750
FNDF	SCHWAB STRATEGIC TR	7,185	$256K	0.0%	$35.61	$31.22	+14.1%	SCHWB FDT INT LG	808524755
F	FORD MTR CO DEL	18,977	$252K	0.0%	$13.28 *	$8.37	+41.7%	COM	345370860
ETN	EATON CORP PLC	798	$250K	0.0%	$312.68	$267.60	+14.6%	SHS	G29183103
WFC	WELLS FARGO CO NEW	4,253	$246K	0.0%	$57.96 *	$33.75	+64.9%	COM	949746101
ARM	ARM HOLDINGS PLC	1,963	$245K	0.0%	$124.99	$105.98	+17.9%	SPONSORED ADR	042068205
AEP	AMERICAN ELEC PWR CO INC	2,844	$245K	0.0%	$86.09 *	$53.91	+50.0%	COM	025537101
UPS	UNITED PARCEL SERVICE INC	1,635	$243K	0.0%	$148.68 *	$159.03	-15.6%	CL B	911312106
RTX	RTX CORPORATION	2,492	$243K	0.0%	$97.54 *	$85.93	+9.6%	COM	75513E101
SPOT	SPOTIFY TECHNOLOGY S A	918	$242K	0.0%	$263.90	$234.88	+12.4%	SHS	L8681T102
PAYX	PAYCHEX INC	1,934	$238K	0.0%	$122.81 *	$64.84	+79.5%	COM	704326107
SBUX	STARBUCKS CORP	2,598	$237K	0.0%	$91.38 *	$74.36	+17.4%	COM	855244109
DFEB	FIRST TR EXCHNG TRADED FD VI	6,001	$235K	0.0%	$39.11	$38.22	+2.3%	FT VEST US	33740F771
SO	SOUTHERN CO	3,247	$233K	0.0%	$71.74 *	$46.81	+44.6%	COM	842587107
QCOM	QUALCOMM INC	1,346	$228K	0.0%	$169.27 *	$148.53	+9.9%	COM	747525103
CMCSA	COMCAST CORP NEW	5,235	$227K	0.0%	$43.36 *	$35.79	+14.1%	CL A	20030N101
DNL	WISDOMTREE TR	5,802	$226K	0.0%	$38.89	$37.34	+4.2%	GLB US QTLY DIV	97717W844
PSX	PHILLIPS 66	1,320	$216K	0.0%	$163.34 *	$134.98	+13.8%	COM	718546104
VOE	VANGUARD INDEX FDS	1,320	$206K	0.0%	$155.91	$146.82	+6.2%	MCAP VL IDXVIP	922908512
SHW	SHERWIN WILLIAMS CO	591	$205K	0.0%	$347.57	$313.46	+9.2%	COM	824348106
DIAL	COLUMBIA ETF TR I	11,465	$204K	0.0%	$17.78	$20.64	-13.8%	DIVERSIFID FXD	19761L508
SLV	ISHARES SILVER TR	8,862	$202K	0.0%	$22.75	$21.36	+6.5%	ISHARES	46428Q109
AMAX	STARBOARD INVT TR	19,080	$154K	0.0%	$8.07	$8.80	-8.3%	ADAPTIVE HDGD MU	85521B783
RHRX	STARBOARD INVT TR	10,383	$151K	0.0%	$14.56	$14.36	+1.4%	RH TACTICAL ROT	85521B775
—	DOUBLELINE INCOME SOLUTIONS	11,899	$151K	0.0%	$12.70	$12.29	—	COM	258622109
—	NEW YORK CMNTY BANCORP INC	38,084	$123K	0.0%	$3.22	$3.22	—	COM	649445103
AGNC	AGNC INVT CORP	11,800	$117K	0.0%	$9.90	$14.77	—	COM	00123Q104
ALT	ALTIMMUNE INC	10,204	$104K	0.0%	$10.18	$11.23	-9.4%	COM NEW	02155H200
—	RINGCENTRAL INC	55,000	$51,985	0.0%	$0.95	$0.84	—	NOTE 3/0	76680RAF4
—	PRESIDIO PPTY TR INC	22,367	$27,288	0.0%	$1.22	$3.77	—	COM CL A	74102L303
SQFTW	PRESIDIO PPTY TR INC	22,367	$1,544	0.0%	$0.07	$0.19	—	*W EXP 99/99/999	74102L113