Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	316,562	$66.67M	7.2%	$108.09	+71.3%	COM	037833100
BRK/B	BERKSHIRE HATHAWAY INC DEL	94,733	$38.54M	4.1%	$213.01	+91.8%	CL B NEW	084670702
VTI	VANGUARD INDEX FDS	138,705	$37.11M	4.0%	$195.19	—	TOTAL STK MKT	922908769
DGRO	ISHARES TR	480,258	$27.67M	3.0%	$715.86	—	CORE DIV GRWTH	46434V621
SCHF	SCHWAB STRATEGIC TR	506,096	$19.44M	2.1%	$30.83	—	INTL EQTY ETF	808524805
BUFR	FIRST TR EXCHNG TRADED FD VI	618,037	$17.87M	1.9%	$23.98	—	FT VEST LADDERED	33740F755
COWZ	PACER FDS TR	322,660	$17.58M	1.9%	$48.68	—	US CASH COWS 100	69374H881
IVE	ISHARES TR	89,063	$16.21M	1.7%	$119.98	—	S&P 500 VAL ETF	464287408
AMZN	AMAZON COM INC	81,470	$15.74M	1.7%	$110.53	+66.2%	COM	023135106
SPAB	SPDR SER TR	621,420	$15.59M	1.7%	$28.47	—	PORTFOLIO AGRGTE	78464A649
IEMG	ISHARES INC	291,241	$15.59M	1.7%	$49.08	—	CORE MSCI EMKT	46434G103
HEQT	SIMPLIFY EXCHANGE TRADED FUN	545,585	$15.1M	1.6%	$23.90	—	HEDGED EQUITY	82889N764
QQQ	INVESCO QQQ TR	31,242	$14.97M	1.6%	$353.67	—	UNIT SER 1	46090E103
MOAT	VANECK ETF TRUST	171,500	$14.85M	1.6%	$63.68	—	MRNGSTR WDE MOAT	92189F643
NVDA	NVIDIA CORPORATION	118,859	$14.68M	1.6%	$95.93	+5.3%	COM	67066G104
SECT	NORTHERN LTS FD TR IV	284,309	$14.53M	1.6%	$34.37	—	MAIN SECTR ROTN	66538H591
COST	COSTCO WHSL CORP NEW	15,269	$12.98M	1.4%	$363.62	+112.8%	COM	22160K105
IVV	ISHARES TR	23,326	$12.76M	1.4%	$9273.44	—	CORE S&P500 ETF	464287200
GOOG	ALPHABET INC	61,367	$11.26M	1.2%	$112.85	+49.7%	CAP STK CL C	02079K107
FTLS	FIRST TR EXCH TRADED FD III	177,054	$11.08M	1.2%	$45.06	—	LNG/SHT EQUITY	33739P103
HIGH	SIMPLIFY EXCHANGE TRADED FUN	382,193	$9.287M	1.0%	$24.40	—	ENHANCED INM ETF	82889N632
AGOX	STARBOARD INVT TR	332,843	$9.279M	1.0%	$25.22	—	ADAPTIVE ALPHA	85521B742
MSFT	MICROSOFT CORP	20,626	$9.219M	1.0%	$174.02	+139.8%	COM	594918104
IGRO	ISHARES TR	135,756	$9.15M	1.0%	$61.12	—	INTL DIV GRWTH	46435G524
CASY	CASEYS GEN STORES INC	22,809	$8.703M	0.9%	$207.02	+59.9%	COM	147528103
AVEM	AMERICAN CENTY ETF TR	139,108	$8.498M	0.9%	$54.63	—	AVANTIS EMGMKT	025072604
WMT	WALMART INC	121,938	$8.256M	0.9%	$53.32	+16.2%	COM	931142103
CLOI	VANECK ETF TRUST	147,741	$7.821M	0.8%	$52.20	—	CLO ETF	92189H748
IVW	ISHARES TR	79,843	$7.389M	0.8%	$353.00	—	S&P 500 GRWT ETF	464287309
JNJ	JOHNSON & JOHNSON	49,807	$7.28M	0.8%	$134.94	+4.8%	COM	478160104
CVX	CHEVRON CORP NEW	46,013	$7.197M	0.8%	$118.58	+25.1%	COM	166764100
PEP	PEPSICO INC	43,333	$7.147M	0.8%	$144.15	+12.6%	COM	713448108
ABBV	ABBVIE INC	41,623	$7.139M	0.8%	$134.55	+16.8%	COM	00287Y109
SPYM	SPDR SER TR	109,596	$7.014M	0.8%	$48.62	—	PORTFOLIO S&P500	78464A854
SPYG	SPDR SER TR	80,603	$6.459M	0.7%	$57.38	—	PRTFLO S&P500 GW	78464A409
JPM	JPMORGAN CHASE & CO.	31,243	$6.319M	0.7%	$102.21	+85.1%	COM	46625H100
XHLF	BONDBLOXX ETF TRUST	115,960	$5.83M	0.6%	$50.31	—	BLOOMBERG SIX MN	09789C788
NUE	NUCOR CORP	36,615	$5.788M	0.6%	$111.38	+51.7%	COM	670346105
TXN	TEXAS INSTRS INC	28,863	$5.615M	0.6%	$139.53	+26.2%	COM	882508104
SPYD	SPDR SER TR	138,475	$5.571M	0.6%	$37.65	—	PRTFLO S&P500 HI	78468R788
O	REALTY INCOME CORP	102,157	$5.396M	0.6%	$49.11	-1.0%	COM	756109104
RPM	RPM INTL INC	49,783	$5.361M	0.6%	$103.27	+7.2%	COM	749685103
GGG	GRACO INC	67,435	$5.346M	0.6%	$72.07	+13.4%	COM	384109104
TDIV	FIRST TR EXCHANGE-TRADED FD	70,024	$5.298M	0.6%	$69.75	—	NASD TECH DIV	33738R118
MA	MASTERCARD INCORPORATED	11,897	$5.249M	0.6%	$355.99	+26.9%	CL A	57636Q104
BRO	BROWN & BROWN INC	58,537	$5.234M	0.6%	$79.49	+8.2%	COM	115236101
LMT	LOCKHEED MARTIN CORP	11,114	$5.191M	0.6%	$350.45	+26.0%	COM	539830109
TDV	PROSHARES TR	69,031	$5.149M	0.6%	$63.36	—	S&P TECH DIVIDEN	74347G606
GPC	GENUINE PARTS CO	36,794	$5.089M	0.5%	$116.70	+21.3%	COM	372460105
IBM	INTERNATIONAL BUSINESS MACHS	29,249	$5.059M	0.5%	$124.18	+33.6%	COM	459200101
MSM	MSC INDL DIRECT INC	62,911	$4.989M	0.5%	$85.67	+3.7%	CL A	553530106
SCHD	SCHWAB STRATEGIC TR	64,036	$4.979M	0.5%	$63.21	—	US DIVIDEND EQ	808524797
PAPR	INNOVATOR ETFS TRUST	141,615	$4.908M	0.5%	$34.66	—	US EQT PWR BUF	45782C870
UNP	UNION PAC CORP	21,423	$4.847M	0.5%	$144.84	+55.7%	COM	907818108
META	META PLATFORMS INC	9,561	$4.821M	0.5%	$246.18	+96.3%	CL A	30303M102
SEMI	COLUMBIA ETF TR I	175,791	$4.799M	0.5%	$19.39	—	SELIGMAN SEMICON	19761L870
FTSM	FIRST TR EXCHANGE-TRADED FD	76,909	$4.584M	0.5%	$59.94	—	FIRST TR ENH NEW	33739Q408
HRL	HORMEL FOODS CORP	147,425	$4.495M	0.5%	$31.49	+0.5%	COM	440452100
STZ	CONSTELLATION BRANDS INC	17,155	$4.414M	0.5%	$214.43	+15.8%	CL A	21036P108
ICOW	PACER FDS TR	144,617	$4.391M	0.5%	$31.24	—	DEVELOPED MRKT	69374H873
LECO	LINCOLN ELEC HLDGS INC	22,815	$4.304M	0.5%	$164.43	+32.0%	COM	533900106
VZ	VERIZON COMMUNICATIONS INC	104,129	$4.294M	0.5%	$32.79	+11.2%	COM	92343V104
FLTR	VANECK ETF TRUST	167,081	$4.262M	0.5%	$25.24	—	IG FLOATING RATE	92189F486
MCHP	MICROCHIP TECHNOLOGY INC.	46,035	$4.212M	0.5%	$73.15	+19.5%	COM	595017104
STXV	EA SERIES TRUST	144,439	$4.066M	0.4%	$25.29	—	STRIVE 1000 VALU	02072L599
SCHZ	SCHWAB STRATEGIC TR	88,866	$4.051M	0.4%	$47.74	—	US AGGREGATE B	808524839
CFR	CULLEN FROST BANKERS INC	39,844	$4.049M	0.4%	$92.43	+7.6%	COM	229899109
XSVN	BONDBLOXX ETF TRUST	83,978	$3.947M	0.4%	$47.76	—	BLOOMBERG SEVEN	09789C820
DHR	DANAHER CORPORATION	15,643	$3.908M	0.4%	$198.96	+25.8%	COM	235851102
AMGN	AMGEN INC	12,337	$3.855M	0.4%	$279.32	0.0%	COM	031162100
STXG	EA SERIES TRUST	96,082	$3.83M	0.4%	$30.44	—	STRIVE 1000 GRWT	02072L615
BJUN	INNOVATOR ETFS TRUST	97,890	$3.826M	0.4%	$39.08	—	US EQTY BUFR JUN	45782C755
FMAY	FIRST TR EXCHNG TRADED FD VI	85,598	$3.822M	0.4%	$44.65	—	FT VEST US EQT	33740F748
JUNT	AIM ETF PRODUCTS TRUST	123,942	$3.775M	0.4%	$30.46	—	US LRGCP B10 JUN	00888H745
V	VISA INC	14,183	$3.723M	0.4%	$221.14	+22.5%	COM CL A	92826C839
IUSB	ISHARES TR	81,641	$3.692M	0.4%	$48.72	—	CORE TOTAL USD	46434V613
APD	AIR PRODS & CHEMS INC	14,249	$3.677M	0.4%	$261.15	-7.2%	COM	009158106
IWM	ISHARES TR	17,949	$3.642M	0.4%	$208.58	—	RUSSELL 2000 ETF	464287655
BX	BLACKSTONE INC	28,392	$3.515M	0.4%	$91.95	+28.1%	COM	09260D107
ABT	ABBOTT LABS	32,845	$3.413M	0.4%	$84.03	+22.5%	COM	002824100
SPGI	S&P GLOBAL INC	7,622	$3.399M	0.4%	$391.40	+8.3%	COM	78409V104
BOXX	EA SERIES TRUST	29,521	$3.183M	0.3%	$105.23	—	ALPHA ARCH 1-3	02072L565
JUNW	AIM ETF PRODUCTS TRUST	110,401	$3.156M	0.3%	$28.59	—	US LRGCP B20 JUN	00888H737
MINO	PIMCO ETF TR	69,191	$3.144M	0.3%	$44.36	—	MUNI INCOME OPP	72201R635
EMR	EMERSON ELEC CO	27,885	$3.072M	0.3%	$107.47	0.0%	COM	291011104
AGGY	WISDOMTREE TR	70,083	$3.011M	0.3%	$43.09	—	YIELD ENHANCD US	97717X511
ADBE	ADOBE INC	5,395	$2.997M	0.3%	$488.83	-0.9%	COM	00724F101
AOS	SMITH A O CORP	34,525	$2.823M	0.3%	$79.81	+2.9%	COM	831865209
NKE	NIKE INC	37,367	$2.816M	0.3%	$98.21	-8.7%	CL B	654106103
INTC	INTEL CORP	87,662	$2.715M	0.3%	$31.54	+3.1%	COM	458140100
EFG	ISHARES TR	26,348	$2.695M	0.3%	$728.36	—	EAFE GRWTH ETF	464288885
DOV	DOVER CORP	14,658	$2.645M	0.3%	$175.81	0.0%	COM	260003108
QUAL	ISHARES TR	15,051	$2.57M	0.3%	$130.23	—	MSCI USA QLT FCT	46432F339
NOW	SERVICENOW INC	3,258	$2.563M	0.3%	$135.07	+8.6%	COM	81762P102
TSLA	TESLA INC	12,649	$2.503M	0.3%	$207.54	-15.8%	COM	88160R101
DYNF	BLACKROCK ETF TRUST	52,339	$2.457M	0.3%	$44.48	—	US EQT FACTOR	09290C103
ROP	ROPER TECHNOLOGIES INC	4,156	$2.342M	0.3%	$460.11	+15.9%	COM	776696106
LNG	CHENIERE ENERGY INC	13,054	$2.282M	0.2%	$162.55	-2.1%	COM NEW	16411R208
TMO	THERMO FISHER SCIENTIFIC INC	4,120	$2.279M	0.2%	$517.68	+10.1%	COM	883556102
XLV	SELECT SECTOR SPDR TR	15,304	$2.231M	0.2%	$128.88	—	SBI HEALTHCARE	81369Y209
ALB	ALBEMARLE CORP	23,169	$2.213M	0.2%	$132.16	-12.9%	COM	012653101
AVGO	BROADCOM INC	1,351	$2.169M	0.2%	$97.06	+41.8%	COM	11135F101
ADM	ARCHER DANIELS MIDLAND CO	35,706	$2.158M	0.2%	$73.62	-21.6%	COM	039483102
BKE	BUCKLE INC	58,160	$2.148M	0.2%	$24.66	+29.2%	COM	118440106
CAT	CATERPILLAR INC	6,403	$2.133M	0.2%	$122.41	+176.7%	COM	149123101
DTH	WISDOMTREE TR	53,906	$2.069M	0.2%	$41.45	—	ITL HIGH DIV FD	97717W802
GOOGL	ALPHABET INC	11,268	$2.052M	0.2%	$96.08	+74.2%	CAP STK CL A	02079K305
SCHX	SCHWAB STRATEGIC TR	31,036	$1.994M	0.2%	$55.40	—	US LRG CAP ETF	808524201
PNC	PNC FINL SVCS GROUP INC	12,519	$1.947M	0.2%	$149.85	-2.2%	COM	693475105
SPY	SPDR S&P 500 ETF TR	3,528	$1.92M	0.2%	$3759.27	—	TR UNIT	78462F103
SPTM	SPDR SER TR	27,988	$1.857M	0.2%	$40.73	—	PORTFOLI S&P1500	78464A805
NOBL	PROSHARES TR	19,214	$1.847M	0.2%	$94.26	—	S&P 500 DV ARIST	74348A467
TCAF	T ROWE PRICE ETF INC	57,664	$1.811M	0.2%	$29.41	—	CAP APPRECIATION	87283Q867
FMC	FMC CORP	30,904	$1.779M	0.2%	$66.76	-17.5%	COM NEW	302491303
STXK	EA SERIES TRUST	61,105	$1.773M	0.2%	$26.38	—	STRIVE SML CAP	02072L573
OXY	OCCIDENTAL PETE CORP	27,914	$1.759M	0.2%	$60.04	+3.3%	COM	674599105
DEM	WISDOMTREE TR	40,156	$1.739M	0.2%	$45.04	—	EMER MKT HIGH FD	97717W315
CATX	PERSPECTIVE THERAPEUTICS INC	169,963	$1.695M	0.2%	$14.46	0.0%	COM NEW	46489V302
NEAR	ISHARES U S ETF TR	33,614	$1.692M	0.2%	$50.13	—	BLACKROCK SH DUR	46431W507
MBB	ISHARES TR	17,940	$1.647M	0.2%	$95.75	—	MBS ETF	464288588
LOW	LOWES COS INC	7,304	$1.61M	0.2%	$114.13	+93.9%	COM	548661107
BSEP	INNOVATOR ETFS TRUST	38,944	$1.584M	0.2%	$30.94	—	US EQTY BUF SEP	45782C664
LULU	LULULEMON ATHLETICA INC	5,141	$1.536M	0.2%	$408.58	-18.2%	COM	550021109
VBK	VANGUARD INDEX FDS	6,122	$1.531M	0.2%	$238.93	—	SML CP GRW ETF	922908595
MINT	PIMCO ETF TR	15,073	$1.517M	0.2%	$100.04	—	ENHAN SHRT MA AC	72201R833
LLY	ELI LILLY & CO	1,581	$1.431M	0.2%	$277.00	+185.5%	COM	532457108
XLF	SELECT SECTOR SPDR TR	34,509	$1.419M	0.2%	$1390.83	—	FINANCIAL	81369Y605
IWN	ISHARES TR	9,169	$1.396M	0.1%	$127.27	—	RUS 2000 VAL ETF	464287630
STRV	EA SERIES TRUST	39,137	$1.369M	0.1%	$30.94	—	STRIVE 500 ETF	02072L680
TLT	ISHARES TR	14,819	$1.36M	0.1%	$93.99	—	20 YR TR BD ETF	464287432
RSP	INVESCO EXCHANGE TRADED FD T	8,153	$1.339M	0.1%	$150.53	—	S&P500 EQL WGT	46137V357
STXM	EA SERIES TRUST	53,586	$1.289M	0.1%	$24.05	—	STRIVE MID CAP	02072L250
XOM	EXXON MOBIL CORP	10,911	$1.256M	0.1%	$55.77	+97.4%	COM	30231G102
MRK	MERCK & CO INC	9,925	$1.229M	0.1%	$62.78	+93.9%	COM	58933Y105
IWF	ISHARES TR	3,298	$1.202M	0.1%	$267.86	—	RUS 1000 GRW ETF	464287614
HD	HOME DEPOT INC	3,423	$1.179M	0.1%	$198.17	+65.3%	COM	437076102
MAIN	MAIN STR CAP CORP	23,186	$1.171M	0.1%	$38.15	+27.9%	COM	56035L104
WPC	WP CAREY INC	21,258	$1.17M	0.1%	$83.57	—	COM	92936U109
BAC	BANK AMERICA CORP	28,826	$1.146M	0.1%	$30.82	+19.5%	COM	060505104
KO	COCA COLA CO	17,649	$1.123M	0.1%	$51.22	+15.0%	COM	191216100
IYW	ISHARES TR	7,456	$1.122M	0.1%	$111.00	—	U.S. TECH ETF	464287721
NEE	NEXTERA ENERGY INC	15,841	$1.122M	0.1%	$54.15	+24.8%	COM	65339F101
PJUN	INNOVATOR ETFS TRUST	29,505	$1.051M	0.1%	$33.58	—	US EQTY PWR BUF	45782C748
CMG	CHIPOTLE MEXICAN GRILL INC	16,730	$1.048M	0.1%	$62.12	0.0%	COM	169656105
STXT	EA SERIES TRUST	51,505	$1.029M	0.1%	$19.86	—	STRIVE TOTAL RET	02072L458
HIMS	HIMS & HERS HEALTH INC	50,609	$1.022M	0.1%	$16.64	0.0%	COM CL A	433000106
MARM	FIRST TR EXCHNG TRADED FD VI	32,233	$959K	0.1%	$29.75	—	VEST US EQUITY M	33740U612
SPMD	SPDR SER TR	18,493	$949K	0.1%	$34.31	—	PORTFOLIO S&P400	78464A847
MCD	MCDONALDS CORP	3,649	$930K	0.1%	$174.30	+46.3%	COM	580135101
DE	DEERE & CO	2,437	$911K	0.1%	$192.83	+97.3%	COM	244199105
VOO	VANGUARD INDEX FDS	1,744	$872K	0.1%	$406.32	—	S&P 500 ETF SHS	922908363
PJAN	INNOVATOR ETFS TRUST	21,364	$859K	0.1%	$36.18	—	US EQTY PWR BUF	45782C508
TGT	TARGET CORP	5,571	$825K	0.1%	$176.71	-16.3%	COM	87612E106
EFV	ISHARES TR	15,476	$821K	0.1%	$50.11	—	EAFE VALUE ETF	464288877
DGRW	WISDOMTREE TR	10,419	$813K	0.1%	$52.35	—	US QTLY DIV GRT	97717X669
MO	ALTRIA GROUP INC	17,546	$799K	0.1%	$31.33	+24.8%	COM	02209S103
MCK	MCKESSON CORP	1,363	$796K	0.1%	$426.61	+29.5%	COM	58155Q103
SCHA	SCHWAB STRATEGIC TR	16,525	$784K	0.1%	$61.72	—	US SML CAP ETF	808524607
AMD	ADVANCED MICRO DEVICES INC	4,832	$784K	0.1%	$148.90	+8.0%	COM	007903107
BIL	SPDR SER TR	8,372	$768K	0.1%	$91.79	—	BLOOMBERG 1-3 MO	78468R663
STXE	EA SERIES TRUST	25,565	$760K	0.1%	$25.53	—	STRIVE EMERGING	02072L698
DVY	ISHARES TR	6,119	$740K	0.1%	$3190.18	—	SELECT DIVID ETF	464287168
SPYV	SPDR SER TR	15,079	$735K	0.1%	$36.14	—	PRTFLO S&P500 VL	78464A508
BINC	BLACKROCK ETF TRUST II	14,014	$732K	0.1%	$52.45	—	FLEXIBLE INCOME	092528603
MDT	MEDTRONIC PLC	9,121	$718K	0.1%	$80.66	-3.2%	SHS	G5960L103
PRF	INVESCO EXCHANGE TRADED FD T	18,862	$716K	0.1%	$47.38	—	FTSE RAFI 1000	46137V613
EMXC	ISHARES INC	11,941	$707K	0.1%	$55.73	—	MSCI EMRG CHN	46434G764
ITOT	ISHARES TR	5,912	$702K	0.1%	$73.32	—	CORE S&P TTL STK	464287150
MDYG	SPDR SER TR	8,290	$697K	0.1%	$82.29	—	S&P 400 MDCP GRW	78464A821
MDY	SPDR S&P MIDCAP 400 ETF TR	1,296	$693K	0.1%	$397.30	—	UTSER1 S&PDCRP	78467Y107
VRTX	VERTEX PHARMACEUTICALS INC	1,466	$687K	0.1%	$434.05	0.0%	COM	92532F100
AGG	ISHARES TR	7,067	$686K	0.1%	$105.87	—	CORE US AGGBD ET	464287226
FEX	FIRST TR LRGE CP CORE ALPHA	7,052	$684K	0.1%	$904.60	—	COM SHS	33734K109
FXH	FIRST TR EXCHANGE TRADED FD	6,482	$677K	0.1%	$3700.67	—	HLTH CARE ALPH	33734X143
SLYV	SPDR SER TR	8,592	$673K	0.1%	$82.43	—	S&P 600 SMCP VAL	78464A300
VIG	VANGUARD SPECIALIZED FUNDS	3,676	$671K	0.1%	$182.54	—	DIV APP ETF	921908844
XLK	SELECT SECTOR SPDR TR	2,851	$645K	0.1%	$784.17	—	TECHNOLOGY	81369Y803
GMAY	FIRST TR EXCHNG TRADED FD VI	18,364	$643K	0.1%	$34.99	—	FT VEST U.S EQT	33740F441
XMAY	FIRST TR EXCHNG TRADED FD VI	21,259	$641K	0.1%	$30.15	—	VEST US EQUITY E	33740F250
MDYV	SPDR SER TR	8,730	$637K	0.1%	$73.83	—	S&P 400 MDCP VAL	78464A839
NFLX	NETFLIX INC	943	$636K	0.1%	$36.62	+70.5%	COM	64110L106
BUYW	NORTHERN LTS FD TR IV	45,665	$627K	0.1%	$13.34	—	MAIN BUYWRITE	66538H179
SPHY	SPDR SER TR	26,814	$623K	0.1%	$22.83	—	PORTFLI HIGH YLD	78468R606
REET	ISHARES TR	26,659	$620K	0.1%	$24.75	—	GLOBAL REIT ETF	46434V647
SCHW	SCHWAB CHARLES CORP	8,401	$619K	0.1%	$65.32	+10.7%	COM	808513105
XLE	SELECT SECTOR SPDR TR	6,703	$611K	0.1%	$60.00	—	ENERGY	81369Y506
PG	PROCTER AND GAMBLE CO	3,688	$608K	0.1%	$101.43	+55.0%	COM	742718109
SCHE	SCHWAB STRATEGIC TR	22,900	$608K	0.1%	$24.79	—	EMRG MKTEQ ETF	808524706
TMAT	NORTHERN LTS FD TR IV	35,087	$604K	0.1%	$19.56	—	MAIN THEMATC IN	66538H278
VUG	VANGUARD INDEX FDS	1,601	$599K	0.1%	$298.22	—	GROWTH ETF	922908736
WERN	WERNER ENTERPRISES INC	16,677	$598K	0.1%	$41.00	-10.9%	COM	950755108
SCHG	SCHWAB STRATEGIC TR	5,818	$587K	0.1%	$82.71	—	US LCAP GR ETF	808524300
—	INTERPUBLIC GROUP COS INC	19,933	$580K	0.1%	$15.70	+83.6%	COM	460690100
IWP	ISHARES TR	5,205	$574K	0.1%	$95.48	—	RUS MD CP GR ETF	464287481
SFLR	INNOVATOR ETFS TRUST	18,498	$571K	0.1%	$25.63	—	QUITY MANAGD FLR	45783Y673
SCHP	SCHWAB STRATEGIC TR	10,897	$567K	0.1%	$55.11	—	US TIPS ETF	808524870
HYLB	DBX ETF TR	15,881	$563K	0.1%	$34.50	—	XTRACK USD HIGH	233051432
BA	BOEING CO	2,930	$533K	0.1%	$235.33	-24.3%	COM	097023105
PSA	PUBLIC STORAGE OPER CO	1,848	$532K	0.1%	$164.30	+56.8%	COM	74460D109
IWO	ISHARES TR	2,007	$527K	0.1%	$239.20	—	RUS 2000 GRW ETF	464287648
ARM	ARM HOLDINGS PLC	3,210	$525K	0.1%	$140.00	—	SPONSORED ADS	042068205
PAAA	PGIM ETF TR	10,213	$522K	0.1%	$51.00	—	AAA CLO ETF	69344A834
FLBL	FRANKLIN TEMPLETON ETF TR	21,308	$520K	0.1%	$24.41	—	SENIOR LOAN ETF	35473P595
FSK	FS KKR CAP CORP	26,242	$518K	0.1%	$9.27	+64.8%	COM	302635206
SLYG	SPDR SER TR	5,971	$513K	0.1%	$86.80	—	S&P 600 SMCP GRW	78464A201
IWB	ISHARES TR	1,703	$507K	0.1%	$255.28	—	RUS 1000 ETF	464287622
VRT	VERTIV HOLDINGS CO	5,758	$498K	0.1%	$66.09	+37.4%	COM CL A	92537N108
IWD	ISHARES TR	2,842	$496K	0.1%	$164.23	—	RUS 1000 VAL ETF	464287598
ORCL	ORACLE CORP	3,435	$485K	0.1%	$97.05	+26.0%	COM	68389X105
USB	US BANCORP DEL	11,813	$469K	0.1%	$36.83	+2.5%	COM NEW	902973304
FNDX	SCHWAB STRATEGIC TR	6,944	$465K	0.0%	$57.29	—	FUNDAMENTAL US L	808524771
RPV	INVESCO EXCHANGE TRADED FD T	5,507	$459K	0.0%	$69.38	—	S&P500 PUR VAL	46137V258
GLD	SPDR GOLD TR	2,115	$455K	0.0%	$173.52	—	GOLD SHS	78463V107
SCHI	SCHWAB STRATEGIC TR	10,205	$450K	0.0%	$43.36	—	5 10YR CORP BD	808524698
CSM	PROSHARES TR	7,239	$449K	0.0%	$62.38	—	LARGE CAP CRE	74347R248
VTIP	VANGUARD MALVERN FDS	9,236	$448K	0.0%	$52.17	—	STRM INFPROIDX	922020805
TJX	TJX COS INC NEW	4,016	$442K	0.0%	$72.85	+35.4%	COM	872540109
IJH	ISHARES TR	7,526	$440K	0.0%	$91.47	—	CORE S&P MCP ETF	464287507
VEU	VANGUARD INTL EQUITY INDEX F	7,421	$435K	0.0%	$51.66	—	ALLWRLD EX US	922042775
SUN	SUNOCO LP/SUNOCO FIN CORP	7,536	$426K	0.0%	$47.63	—	COM UT REP LP	86765K109
COP	CONOCOPHILLIPS	3,621	$414K	0.0%	$56.41	+104.6%	COM	20825C104
IJR	ISHARES TR	3,880	$414K	0.0%	$100.37	—	CORE S&P SCP ETF	464287804
JNK	SPDR SER TR	4,312	$406K	0.0%	$107.41	—	BLOOMBERG HIGH Y	78468R622
BSV	VANGUARD BD INDEX FDS	5,248	$403K	0.0%	$80.13	—	SHORT TRM BOND	921937827
URI	UNITED RENTALS INC	615	$398K	0.0%	$638.12	+2.7%	COM	911363109
GE	GE AEROSPACE	2,502	$398K	0.0%	$65.60	+140.8%	COM NEW	369604301
VTV	VANGUARD INDEX FDS	2,459	$394K	0.0%	$142.35	—	VALUE ETF	922908744
HEFA	ISHARES TR	10,997	$391K	0.0%	$34.88	—	HDG MSCI EAFE	46434V803
BAPR	INNOVATOR ETFS TRUST	9,333	$387K	0.0%	$41.49	—	US EQT BUFR APR	45782C888
DIS	DISNEY WALT CO	3,900	$387K	0.0%	$112.25	-6.0%	COM	254687106
PAUG	INNOVATOR ETFS TRUST	10,226	$373K	0.0%	$33.37	—	US EQTY PWR BF	45782C680
T	AT&T INC	19,258	$368K	0.0%	$14.90	+8.5%	COM	00206R102
REGL	PROSHARES TR	4,977	$366K	0.0%	$74.78	—	S&P MDCP 400 DIV	74347B680
NSC	NORFOLK SOUTHN CORP	1,671	$359K	0.0%	$168.64	+33.0%	COM	655844108
XUSP	INNOVATOR ETFS TRUST	9,569	$353K	0.0%	$26.78	—	UNCAPPED ACCLRTD	45783Y699
CEG	CONSTELLATION ENERGY CORP	1,753	$351K	0.0%	$79.03	+155.6%	COM	21037T109
IWS	ISHARES TR	2,902	$350K	0.0%	$117.26	—	RUS MDCP VAL ETF	464287473
PEG	PUBLIC SVC ENTERPRISE GRP IN	4,671	$344K	0.0%	$53.79	+25.4%	COM	744573106
PFF	ISHARES TR	10,721	$338K	0.0%	$35.85	—	PFD AND INCM SEC	464288687
VGT	VANGUARD WORLD FD	572	$330K	0.0%	$408.01	—	INF TECH ETF	92204A702
SPDW	SPDR INDEX SHS FDS	9,329	$327K	0.0%	$30.89	—	PORTFOLIO DEVLPD	78463X889
QCOM	QUALCOMM INC	1,634	$325K	0.0%	$154.50	+18.0%	COM	747525103
MDLZ	MONDELEZ INTL INC	4,881	$319K	0.0%	$48.72	+33.7%	CL A	609207105
PLTR	PALANTIR TECHNOLOGIES INC	12,610	$319K	0.0%	$22.52	0.0%	CL A	69608A108
JEPI	J P MORGAN EXCHANGE TRADED F	5,603	$318K	0.0%	$54.57	—	EQUITY PREMIUM	46641Q332
SPEM	SPDR INDEX SHS FDS	8,412	$317K	0.0%	$36.92	—	PORTFOLIO EMG MK	78463X509
IFRA	ISHARES TR	7,501	$316K	0.0%	$40.47	—	US INFRASTRUC	46435U713
XSOE	WISDOMTREE TR	10,268	$314K	0.0%	$32.49	—	EM EX ST-OWNED	97717X578
JPST	J P MORGAN EXCHANGE TRADED F	6,054	$306K	0.0%	$50.44	—	ULTRA SHRT INC	46641Q837
DIA	SPDR DOW JONES INDL AVERAGE	780	$305K	0.0%	$381.76	—	UT SER 1	78467X109
VV	VANGUARD INDEX FDS	1,216	$304K	0.0%	$224.76	—	LARGE CAP ETF	922908637
CAG	CONAGRA BRANDS INC	10,596	$301K	0.0%	$25.17	+8.7%	COM	205887102
ROK	ROCKWELL AUTOMATION INC	1,081	$298K	0.0%	$207.58	+26.4%	COM	773903109
FVD	FIRST TR VALUE LINE DIVID IN	7,292	$297K	0.0%	$33.07	—	SHS	33734H106
LW	LAMB WESTON HLDGS INC	3,517	$296K	0.0%	$75.48	+8.8%	COM	513272104
RODM	LATTICE STRATEGIES TR	10,572	$292K	0.0%	$26.82	—	HARTFORD MLT ETF	518416102
UMBF	UMB FINL CORP	3,483	$291K	0.0%	$74.12	+10.6%	COM	902788108
USMV	ISHARES TR	3,430	$288K	0.0%	$67.66	—	MSCI USA MIN VOL	46429B697
SPSM	SPDR SER TR	6,875	$286K	0.0%	$42.45	—	PORTFOLIO S&P600	78468R853
SPOT	SPOTIFY TECHNOLOGY S A	900	$282K	0.0%	$234.88	+28.2%	SHS	L8681T102
BUFF	INNOVATOR ETFS TRUST	6,583	$282K	0.0%	$37.30	—	LADERD ALCTN PWR	45783Y814
ISRG	INTUITIVE SURGICAL INC	603	$268K	0.0%	$308.24	+29.2%	COM NEW	46120E602
UNH	UNITEDHEALTH GROUP INC	523	$266K	0.0%	$248.67	+90.3%	COM	91324P102
EMB	ISHARES TR	2,990	$265K	0.0%	$89.67	—	JPMORGAN USD EMG	464288281
SILA	SILA REALTY TRUST INC	12,433	$263K	0.0%	$21.17	—	COMMON STOCK	146280508
ARCC	ARES CAPITAL CORP	12,548	$262K	0.0%	$12.55	+42.6%	COM	04010L103
RDVY	FIRST TR EXCHANGE-TRADED FD	4,754	$260K	0.0%	$45.34	—	RISNG DIVD ACHIV	33738R506
MU	MICRON TECHNOLOGY INC	1,958	$258K	0.0%	$125.19	0.0%	COM	595112103
FNDF	SCHWAB STRATEGIC TR	7,162	$251K	0.0%	$31.51	—	FUNDAMENTAL INTL	808524755
CRWD	CROWDSTRIKE HLDGS INC	652	$250K	0.0%	$332.59	0.0%	CL A	22788C105
TSM	TAIWAN SEMICONDUCTOR MFG LTD	1,437	$250K	0.0%	$173.83	—	SPONSORED ADS	874039100
ETN	EATON CORP PLC	793	$249K	0.0%	$267.60	+18.6%	SHS	G29183103
JHID	JOHN HANCOCK EXCHANGE TRADED	8,557	$245K	0.0%	$28.41	—	INTERNATIONAL HI	47804J750
WFC	WELLS FARGO CO NEW	4,106	$244K	0.0%	$33.75	+68.5%	COM	949746101
CSCO	CISCO SYS INC	5,039	$239K	0.0%	$38.42	+17.9%	COM	17275R102
F	FORD MTR CO DEL	19,031	$239K	0.0%	$8.37	+32.9%	COM	345370860
RTX	RTX CORPORATION	2,376	$239K	0.0%	$85.93	+16.5%	COM	75513E101
DNL	WISDOMTREE TR	6,093	$238K	0.0%	$38.90	—	GLB US QTLY DIV	97717W844
SLV	ISHARES SILVER TR	8,862	$235K	0.0%	$22.75	—	ISHARES	46428Q109
DFEB	FIRST TR EXCHNG TRADED FD VI	5,822	$235K	0.0%	$39.11	—	FT VEST US	33740F771
—	FS CREDIT OPPORTUNITIES CORP	36,032	$230K	0.0%	$5.53	—	COMMON STOCK	30290Y101
UPS	UNITED PARCEL SERVICE INC	1,653	$226K	0.0%	$158.72	-18.1%	CL B	911312106
FJAN	FIRST TR EXCHNG TRADED FD VI	5,163	$224K	0.0%	$41.98	—	FT VEST US EQT	33740F623
PANW	PALO ALTO NETWORKS INC	642	$218K	0.0%	$149.57	0.0%	COM	697435105
PFE	PFIZER INC	7,584	$212K	0.0%	$26.50	-6.5%	COM	717081103
DIAL	COLUMBIA ETF TR I	11,660	$206K	0.0%	$21.31	—	DIVERSIFID FXD	19761L508
CMCSA	COMCAST CORP NEW	5,249	$206K	0.0%	$35.79	+3.7%	CL A	20030N101
SCHH	SCHWAB STRATEGIC TR	10,206	$204K	0.0%	$19.97	—	US REIT ETF	808524847
PDEC	INNOVATOR ETFS TRUST	5,414	$203K	0.0%	$35.51	—	US EQTY PWR BUF	45782C540
RHRX	STARBOARD INVT TR	10,170	$160K	0.0%	$13.75	—	RH TACTICAL ROT	85521B775
AMAX	STARBOARD INVT TR	19,380	$152K	0.0%	$8.29	—	ADAPTIVE HDGD MU	85521B783
—	DOUBLELINE INCOME SOLUTIONS	11,699	$146K	0.0%	$12.29	—	COM	258622109
ALT	ALTIMMUNE INC	10,204	$67,857	0.0%	$11.23	-34.3%	COM NEW	02155H200
—	RINGCENTRAL INC	55,000	$52,427	0.0%	$0.84	—	NOTE 3/0	76680RAF4
—	PRESIDIO PPTY TR INC	22,367	$15,592	0.0%	$3.77	—	COM CL A	74102L303
SQFTW	PRESIDIO PPTY TR INC	22,367	$872	0.0%	$0.19	—	*W EXP 99/99/999	74102L113
PRST	PRESTO AUTOMATION INC	10,000	$700	0.0%	$0.15	0.0%	COM	74113T105