Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VYM	VANGUARD WHITEHALL FDS	60,476	$6.544M	3.3%	$108.21	$84.80	+27.6%	HIGH DIV YLD	921946406
QQQ	INVESCO QQQ TR	23,030	$6.132M	3.1%	$266.28	$178.33	+49.3%	UNIT SER 1	46090E103
AAPL	APPLE INC	42,007	$5.458M	2.7%	$129.93	$93.72	+36.6%	COM	037833100
MSFT	MICROSOFT CORP	20,637	$4.949M	2.5%	$239.82 *	$125.97	+85.9%	COM	594918104
SPYD	SPDR SER TR	112,479	$4.452M	2.2%	$39.58	$35.33	+12.0%	PRTFLO S&P500 HI	78468R788
SPIB	SPDR SER TR	126,579	$4.029M	2.0%	$31.83	$34.09	-6.6%	PORTFOLIO INTRMD	78464A375
GOOGL	ALPHABET INC	44,632	$3.938M	2.0%	$88.23	$108.59	-19.4%	CAP STK CL A	02079K305
UNH	UNITEDHEALTH GROUP INC	7,268	$3.853M	1.9%	$530.18 *	$285.34	+75.9%	COM	91324P102
STIP	ISHARES TR	37,595	$3.645M	1.8%	$96.96	$98.92	-2.0%	0-5 YR TIPS ETF	46429B747
JPM	JPMORGAN CHASE & CO	25,312	$3.394M	1.7%	$134.10 *	$88.73	+40.4%	COM	46625H100
SPYV	SPDR SER TR	84,182	$3.274M	1.6%	$38.89	$30.49	+27.5%	PRTFLO S&P500 VL	78464A508
ELV	ELEVANCE HEALTH INC	6,257	$3.21M	1.6%	$512.97 *	$257.46	+90.4%	COM	036752103
USRT	ISHARES TR	59,261	$2.93M	1.5%	$49.45	$50.36	-1.8%	CRE U S REIT ETF	464288521
IJH	ISHARES TR	11,869	$2.871M	1.4%	$241.90 *	$46.16	+4.8%	CORE S&P MCP ETF	464287507
IUSV	ISHARES TR	40,049	$2.829M	1.4%	$70.63	$72.66	-2.8%	CORE S&P US VLU	464287663
FEX	FIRST TR LRGE CP CORE ALPHA	35,039	$2.806M	1.4%	$80.07	$75.72	+5.7%	COM SHS	33734K109
AVGO	BROADCOM INC	5,009	$2.801M	1.4%	$559.13 *	$27.97	+91.1%	COM	11135F101
SWAN	AMPLIFY ETF TR	110,049	$2.691M	1.4%	$24.45	$31.68	-22.8%	BLACKSWAN GRWT	032108888
V	VISA INC	12,909	$2.682M	1.3%	$207.76 *	$170.04	+19.4%	COM CL A	92826C839
AMZN	AMAZON COM INC	28,773	$2.417M	1.2%	$84.00	$122.50	-31.4%	COM	023135106
ACWI	ISHARES TR	27,711	$2.352M	1.2%	$84.88	$75.94	+11.8%	MSCI ACWI ETF	464288257
ADBE	ADOBE SYSTEMS INCORPORATED	6,681	$2.248M	1.1%	$336.53	$316.44	+6.4%	COM	00724F101
MGK	VANGUARD WORLD FD	12,198	$2.099M	1.1%	$172.07 *	$46.80	-26.5%	MEGA GRWTH IND	921910816
MINT	PIMCO ETF TR	21,016	$2.073M	1.0%	$98.65	$101.05	-2.4%	ENHAN SHRT MA AC	72201R833
NVDA	NVIDIA CORPORATION	14,068	$2.056M	1.0%	$146.14 *	$18.98	-23.1%	COM	67066G104
ISRG	INTUITIVE SURGICAL INC	7,626	$2.024M	1.0%	$265.35	$315.65	-15.9%	COM NEW	46120E602
RSP	INVESCO EXCHANGE TRADED FD T	13,931	$1.968M	1.0%	$141.25	$100.96	+39.9%	S&P500 EQL WGT	46137V357
IJR	ISHARES TR	20,590	$1.949M	1.0%	$94.64	$75.88	+24.7%	CORE S&P SCP ETF	464287804
FIXD	FIRST TR EXCHNG TRADED FD VI	43,765	$1.922M	1.0%	$43.92	$53.65	-18.1%	TCW OPPORTUNIS	33740F805
BABA	ALIBABA GROUP HLDG LTD	19,848	$1.748M	0.9%	$88.09	$199.83	-55.9%	SPONSORED ADS	01609W102
IOO	ISHARES TR	27,124	$1.737M	0.9%	$64.05	$65.97	-2.9%	GLOBAL 100 ETF	464287572
HDV	ISHARES TR	16,143	$1.683M	0.8%	$104.24 *	$17.34	+20.2%	CORE HIGH DV ETF	46429B663
META	META PLATFORMS INC	13,802	$1.661M	0.8%	$120.34	$184.98	-35.4%	CL A	30303M102
QYLD	GLOBAL X FDS	104,219	$1.658M	0.8%	$15.91	$21.06	-24.5%	NASDAQ 100 COVER	37954Y483
VHT	VANGUARD WORLD FDS	6,502	$1.613M	0.8%	$248.05	$197.86	+25.4%	HEALTH CAR ETF	92204A504
XSLV	INVESCO EXCH TRADED FD TR II	35,311	$1.577M	0.8%	$44.66	$44.92	-0.6%	S&P SMLCP LOW	46138G102
LLY	LILLY ELI & CO	4,234	$1.549M	0.8%	$365.87 *	$214.78	+66.3%	COM	532457108
TMO	THERMO FISHER SCIENTIFIC INC	2,789	$1.536M	0.8%	$550.65	$489.95	+11.4%	COM	883556102
DE	DEERE & CO	3,514	$1.506M	0.8%	$428.70 *	$279.91	+46.9%	COM	244199105
ALGN	ALIGN TECHNOLOGY INC	7,121	$1.502M	0.8%	$210.90	$255.41	-17.4%	COM	016255101
VTV	VANGUARD INDEX FDS	10,568	$1.483M	0.7%	$140.37	$109.94	+27.7%	VALUE ETF	922908744
ARCC	ARES CAPITAL CORP	80,092	$1.479M	0.7%	$18.47 *	$8.85	+57.2%	COM	04010L103
EW	EDWARDS LIFESCIENCES CORP	19,416	$1.449M	0.7%	$74.61	$74.91	-0.4%	COM	28176E108
JAAA	JANUS DETROIT STR TR	29,122	$1.435M	0.7%	$49.26	$49.04	+0.5%	HENDRSON AAA CL	47103U845
AVUV	AMERICAN CENTY ETF TR	18,945	$1.412M	0.7%	$74.51	$75.21	-0.9%	US SML CP VALU	025072877
SPHD	INVESCO EXCH TRADED FD TR II	32,113	$1.408M	0.7%	$43.83	$36.44	+20.3%	S&P500 HDL VOL	46138E362
XLF	SELECT SECTOR SPDR TR	41,055	$1.404M	0.7%	$34.20	$29.67	+15.3%	FINANCIAL	81369Y605
VTI	VANGUARD INDEX FDS	7,293	$1.394M	0.7%	$191.19	$153.20	+24.8%	TOTAL STK MKT	922908769
BRK/B	BERKSHIRE HATHAWAY INC DEL	4,367	$1.349M	0.7%	$308.90	$219.45	+40.8%	CL B NEW	084670702
MOAT	VANECK ETF TRUST	20,720	$1.345M	0.7%	$64.91	$54.53	+19.0%	MRNGSTR WDE MOAT	92189F643
O	REALTY INCOME CORP	20,164	$1.279M	0.6%	$63.43 *	$55.37	-2.9%	COM	756109104
XLP	SELECT SECTOR SPDR TR	17,087	$1.274M	0.6%	$74.55	$53.64	+39.0%	SBI CONS STPLS	81369Y308
BUFR	FIRST TR EXCHNG TRADED FD VI	53,372	$1.185M	0.6%	$22.21	$22.04	+0.8%	CBOE VEST US EQ	33740F755
AOK	ISHARES TR	34,504	$1.16M	0.6%	$33.61	$35.14	-4.3%	CONSER ALLOC ETF	464289883
VZ	VERIZON COMMUNICATIONS INC	28,673	$1.13M	0.6%	$39.40 *	$39.04	-17.5%	COM	92343V104
DBEM	DBX ETF TR	52,104	$1.116M	0.6%	$21.42	$23.43	-8.6%	XTRACK MSCI EMRG	233051101
AOM	ISHARES TR	28,385	$1.079M	0.5%	$38.01	$39.04	-2.6%	MODERT ALLOC ETF	464289875
LMT	LOCKHEED MARTIN CORP	2,210	$1.075M	0.5%	$486.40 *	$354.40	+26.5%	COM	539830109
SRLN	SSGA ACTIVE ETF TR	25,278	$1.034M	0.5%	$40.90	$41.17	-0.6%	BLACKSTONE SENR	78467V608
TIP	ISHARES TR	9,525	$1.014M	0.5%	$106.44	$125.90	-15.5%	TIPS BD ETF	464287176
DHR	DANAHER CORPORATION	3,727	$989K	0.5%	$265.45 *	$252.40	-8.2%	COM	235851102
CVS	CVS HEALTH CORP	10,574	$985K	0.5%	$93.19 *	$69.40	+19.7%	COM	126650100
JNJ	JOHNSON & JOHNSON	5,366	$948K	0.5%	$176.66 *	$124.47	+29.5%	COM	478160104
GLD	SPDR GOLD TR	5,562	$944K	0.5%	$169.64	$171.91	-1.3%	GOLD SHS	78463V107
SO	SOUTHERN CO	13,190	$942K	0.5%	$71.41 *	$50.56	+26.6%	COM	842587107
VIG	VANGUARD SPECIALIZED FUNDS	6,078	$923K	0.5%	$151.85	$124.61	+21.9%	DIV APP ETF	921908844
BX	BLACKSTONE INC	12,383	$919K	0.5%	$74.19 *	$39.69	+70.7%	COM	09260D107
MA	MASTERCARD INCORPORATED	2,592	$901K	0.5%	$347.79	$331.47	+3.1%	CL A	57636Q104
MUB	ISHARES TR	8,513	$898K	0.5%	$105.52	$109.07	-3.3%	NATIONAL MUN ETF	464288414
SLB	SCHLUMBERGER LTD	16,778	$897K	0.5%	$53.46 *	$30.63	+61.9%	COM STK	806857108
WELL	WELLTOWER INC	13,515	$886K	0.4%	$65.55 *	$59.33	+2.9%	COM	95040Q104
PEP	PEPSICO INC	4,754	$859K	0.4%	$180.66 *	$112.81	+45.0%	COM	713448108
GIS	GENERAL MLS INC	10,095	$846K	0.4%	$83.85 *	$54.52	+37.8%	COM	370334104
KO	COCA COLA CO	13,279	$845K	0.4%	$63.61 *	$50.95	+14.1%	COM	191216100
ITB	ISHARES TR	13,445	$815K	0.4%	$60.60	$35.68	+69.9%	US HOME CONS ETF	464288752
DIVO	AMPLIFY ETF TR	22,465	$806K	0.4%	$35.86	$35.27	+1.7%	CWP ENHANCED DIV	032108409
—	BLACKROCK CORPOR HI YLD FD I	90,859	$794K	0.4%	$8.74	$10.18	—	COM	09255P107
FISV	FISERV INC	7,688	$777K	0.4%	$101.07	$99.59	+1.5%	COM	337738108
VEA	VANGUARD TAX-MANAGED FDS	18,111	$760K	0.4%	$41.97	$39.40	+6.5%	VAN FTSE DEV MKT	921943858
WM	WASTE MGMT INC DEL	4,843	$760K	0.4%	$156.89 *	$148.79	+0.6%	COM	94106L109
DOW	DOW INC	14,638	$738K	0.4%	$50.39 *	$34.57	+21.9%	COM	260557103
VWO	VANGUARD INTL EQUITY INDEX F	18,670	$728K	0.4%	$38.98	$45.02	-13.4%	FTSE EMR MKT ETF	922042858
CVX	CHEVRON CORP NEW	4,026	$723K	0.4%	$179.50 *	$85.11	+85.9%	COM	166764100
SCHG	SCHWAB STRATEGIC TR	12,789	$711K	0.4%	$55.56 *	$17.62	-21.2%	US LCAP GR ETF	808524300
T	AT&T INC	33,808	$622K	0.3%	$18.41 *	$14.65	+6.2%	COM	00206R102
KMI	KINDER MORGAN INC DEL	33,691	$609K	0.3%	$18.08 *	$12.58	+21.8%	COM	49456B101
SBUX	STARBUCKS CORP	5,841	$579K	0.3%	$99.20 *	$60.75	+51.8%	COM	855244109
BAC	BANK AMERICA CORP	17,440	$578K	0.3%	$33.12 *	$26.36	+16.1%	COM	060505104
KDP	KEURIG DR PEPPER INC	16,179	$577K	0.3%	$35.66 *	$34.41	-5.2%	COM	49271V100
EPR	EPR PPTYS	14,807	$559K	0.3%	$37.72	$69.06	—	COM SH BEN INT	26884U109
FPX	FIRST TR EXCHANGE TRADED FD	6,719	$529K	0.3%	$78.68	$71.41	+10.2%	US EQTY OPPT ETF	336920103
—	FIRST TR INTER DURATN PFD &	30,839	$520K	0.3%	$16.87	$22.13	—	COM	33718W103
SPYM	SPDR SER TR	11,525	$518K	0.3%	$44.98	$39.27	+14.5%	PORTFOLIO S&P500	78464A854
PFE	PFIZER INC	10,091	$517K	0.3%	$51.24 *	$29.30	+47.0%	COM	717081103
PGX	INVESCO EXCH TRADED FD TR II	44,700	$500K	0.3%	$11.18	$14.24	-21.5%	PFD ETF	46138E511
UPS	UNITED PARCEL SERVICE INC	2,866	$498K	0.3%	$173.84 *	$84.82	+76.0%	CL B	911312106
BA	BOEING CO	2,612	$498K	0.3%	$190.49	$252.07	-24.4%	COM	097023105
EPD	ENTERPRISE PRODS PARTNERS L	20,307	$490K	0.2%	$24.12	$23.80	—	COM	293792107
VO	VANGUARD INDEX FDS	2,390	$487K	0.2%	$203.83 *	$43.09	+18.2%	MID CAP ETF	922908629
XOM	EXXON MOBIL CORP	4,323	$477K	0.2%	$110.31 *	$45.96	+116.5%	COM	30231G102
VOO	VANGUARD INDEX FDS	1,345	$473K	0.2%	$351.34	$264.03	+33.1%	S&P 500 ETF SHS	922908363
BRK/A	BERKSHIRE HATHAWAY INC DEL	1	$469K	0.2%	$468711.00	$302764.90	+54.8%	CL A	084670108
KBWP	INVESCO EXCH TRADED FD TR II	5,350	$460K	0.2%	$86.07	$58.53	+47.0%	KBW PPTY CASUT	46138E586
MU	MICRON TECHNOLOGY INC	9,113	$455K	0.2%	$49.98	$58.84	-16.3%	COM	595112103
SCHV	SCHWAB STRATEGIC TR	6,872	$454K	0.2%	$66.02 *	$22.86	-3.7%	US LCAP VA ETF	808524409
GOVT	ISHARES TR	19,908	$452K	0.2%	$22.72	$24.98	-9.0%	US TREAS BD ETF	46429B267
STZ	CONSTELLATION BRANDS INC	1,939	$449K	0.2%	$231.75 *	$160.54	+36.6%	CL A	21036P108
SNA	SNAP ON INC	1,962	$448K	0.2%	$228.52 *	$208.11	+1.5%	COM	833034101
XLK	SELECT SECTOR SPDR TR	3,591	$447K	0.2%	$124.44 *	$46.17	+34.8%	TECHNOLOGY	81369Y803
MBB	ISHARES TR	4,739	$440K	0.2%	$92.75	$92.24	+0.6%	MBS ETF	464288588
VCSH	VANGUARD SCOTTSDALE FDS	5,797	$436K	0.2%	$75.20	$79.60	-5.5%	SHRT TRM CORP BD	92206C409
HON	HONEYWELL INTL INC	2,032	$435K	0.2%	$214.30 *	$123.04	+53.9%	COM	438516106
USB	US BANCORP DEL	9,635	$420K	0.2%	$43.61 *	$37.52	+0.8%	COM NEW	902973304
FBT	FIRST TR EXCHANGE-TRADED FD	2,694	$415K	0.2%	$154.13	$142.38	+8.3%	NY ARCA BIOTECH	33733E203
XLV	SELECT SECTOR SPDR TR	3,056	$415K	0.2%	$135.85	$112.49	+20.8%	SBI HEALTHCARE	81369Y209
IWM	ISHARES TR	2,336	$407K	0.2%	$174.37	$160.49	+8.6%	RUSSELL 2000 ETF	464287655
XEL	XCEL ENERGY INC	5,707	$400K	0.2%	$70.11 *	$46.16	+37.0%	COM	98389B100
AEE	AMEREN CORP	4,497	$400K	0.2%	$88.92 *	$65.37	+23.8%	COM	023608102
MAIN	MAIN STR CAP CORP	10,754	$397K	0.2%	$36.95	$36.85	+0.3%	COM	56035L104
GBDC	GOLUB CAP BDC INC	30,150	$397K	0.2%	$13.16 *	$9.21	+2.2%	COM	38173M102
LQD	ISHARES TR	3,710	$391K	0.2%	$105.43	$111.60	-5.5%	IBOXX INV CP ETF	464287242
SPTM	SPDR SER TR	8,213	$388K	0.2%	$47.29	$34.00	+39.1%	PORTFOLI S&P1500	78464A805
PFF	ISHARES TR	12,718	$388K	0.2%	$30.53	$35.49	-14.0%	PFD AND INCM SEC	464288687
SCHZ	SCHWAB STRATEGIC TR	8,472	$387K	0.2%	$45.65 *	$24.01	-4.9%	US AGGREGATE B	808524839
WMT	WALMART INC	2,725	$386K	0.2%	$141.79 *	$42.34	+7.6%	COM	931142103
FDL	FIRST TR MORNINGSTAR DIVID L	10,486	$383K	0.2%	$36.56	$29.11	+25.6%	SHS	336917109
LNT	ALLIANT ENERGY CORP	6,939	$383K	0.2%	$55.21 *	$52.74	-5.5%	COM	018802108
—	NEW YORK CMNTY BANCORP INC	43,800	$377K	0.2%	$8.60	$8.60	—	COM	649445103
AON	AON PLC	1,251	$375K	0.2%	$300.14 *	$178.56	+64.4%	SHS CL A	G0403H108
HD	HOME DEPOT INC	1,184	$374K	0.2%	$315.96 *	$259.44	+12.8%	COM	437076102
CSCO	CISCO SYS INC	7,757	$370K	0.2%	$47.64 *	$38.71	+12.1%	COM	17275R102
BDX	BECTON DICKINSON & CO	1,438	$366K	0.2%	$254.38 *	$223.22	+8.0%	COM	075887109
SOXX	ISHARES TR	1,047	$364K	0.2%	$347.98 *	$120.95	-4.1%	ISHARES SEMICDTR	464287523
DGRO	ISHARES TR	7,100	$355K	0.2%	$50.00	$51.67	-3.2%	CORE DIV GRWTH	46434V621
HYG	ISHARES TR	4,801	$354K	0.2%	$73.64	$79.67	-7.6%	IBOXX HI YD ETF	464288513
VNQ	VANGUARD INDEX FDS	4,222	$348K	0.2%	$82.47	$86.24	-4.4%	REAL ESTATE ETF	922908553
—	MAGELLAN MIDSTREAM PRTNRS LP	6,853	$344K	0.2%	$50.21	$57.77	—	COM UNIT RP LP	559080106
CMCSA	COMCAST CORP NEW	9,752	$341K	0.2%	$34.97 *	$39.03	-18.6%	CL A	20030N101
ESGU	ISHARES TR	3,936	$334K	0.2%	$84.75	$78.35	+8.2%	ESG AWR MSCI USA	46435G425
FVD	FIRST TR VALUE LINE DIVID IN	8,348	$333K	0.2%	$39.91	$31.31	+27.5%	SHS	33734H106
—	DNP SELECT INCOME FD INC	29,604	$333K	0.2%	$11.25	$10.61	—	COM	23325P104
GILD	GILEAD SCIENCES INC	3,878	$333K	0.2%	$85.85 *	$70.79	+9.1%	COM	375558103
AEP	AMERICAN ELEC PWR CO INC	3,481	$331K	0.2%	$94.95 *	$79.73	+6.3%	COM	025537101
GM	GENERAL MTRS CO	9,760	$328K	0.2%	$33.64 *	$29.40	+10.9%	COM	37045V100
IUSB	ISHARES TR	7,073	$318K	0.2%	$44.93	$48.91	-8.1%	CORE TOTAL USD	46434V613
CDW	CDW CORP	1,774	$317K	0.2%	$178.60 *	$161.28	+6.6%	COM	12514G108
VUG	VANGUARD INDEX FDS	1,472	$314K	0.2%	$213.11 *	$31.75	+11.9%	GROWTH ETF	922908736
PG	PROCTER AND GAMBLE CO	2,053	$311K	0.2%	$151.59 *	$111.81	+25.7%	COM	742718109
AFL	AFLAC INC	4,305	$310K	0.2%	$71.95 *	$54.64	+23.2%	COM	001055102
AOR	ISHARES TR	6,479	$306K	0.2%	$47.16	$47.05	+0.2%	GRWT ALLOCAT ETF	464289867
GSLC	GOLDMAN SACHS ETF TR	4,000	$305K	0.2%	$76.13	$55.66	+36.8%	ACTIVEBETA US LG	381430503
MTUM	ISHARES TR	2,072	$302K	0.2%	$145.93	$117.23	+24.5%	MSCI USA MMENTM	46432F396
PMT	PENNYMAC MTG INVT TR	24,125	$299K	0.2%	$12.39	$20.27	—	COM	70931T103
TSCO	TRACTOR SUPPLY CO	1,320	$297K	0.1%	$225.00 *	$40.52	+5.4%	COM	892356106
MRSH	MARSH & MCLENNAN COS INC	1,737	$287K	0.1%	$165.48 *	$151.87	+4.2%	COM	571748102
IVV	ISHARES TR	735	$283K	0.1%	$384.43	$289.03	+32.9%	CORE S&P500 ETF	464287200
VV	VANGUARD INDEX FDS	1,604	$279K	0.1%	$174.20	$196.64	-11.4%	LARGE CAP ETF	922908637
APAM	ARTISAN PARTNERS ASSET MGMT	9,323	$277K	0.1%	$29.70 *	$23.36	-2.6%	CL A	04316A108
HEDJ	WISDOMTREE TR	3,902	$273K	0.1%	$69.96 *	$30.63	+14.2%	EUROPE HEDGED EQ	97717X701
EXLS	EXLSERVICE HOLDINGS INC	1,606	$272K	0.1%	$169.43 *	$26.11	+29.8%	COM	302081104
TSM	TAIWAN SEMICONDUCTOR MFG LTD	3,623	$270K	0.1%	$74.49	$113.20	-34.2%	SPONSORED ADS	874039100
IBB	ISHARES TR	2,032	$267K	0.1%	$131.29	$115.56	+13.6%	ISHARES BIOTECH	464287556
ULTA	ULTA BEAUTY INC	565	$265K	0.1%	$469.07	$254.56	+84.3%	COM	90384S303
TFI	SPDR SER TR	5,787	$264K	0.1%	$45.62	$44.91	+1.6%	NUVEEN BLMBRG MU	78468R721
VB	VANGUARD INDEX FDS	1,425	$262K	0.1%	$183.54	$201.36	-8.8%	SMALL CP ETF	922908751
KR	KROGER CO	5,785	$258K	0.1%	$44.58 *	$45.59	-8.5%	COM	501044101
SPYG	SPDR SER TR	5,048	$256K	0.1%	$50.67	$37.16	+36.4%	PRTFLO S&P500 GW	78464A409
IIIN	INSTEEL INDS INC	9,214	$254K	0.1%	$27.52 *	$22.41	+5.9%	COM	45774W108
HR	HEALTHCARE RLTY TR	13,037	$251K	0.1%	$19.27	$20.86	—	CL A COM	42226K105
SPY	SPDR S&P 500 ETF TR	656	$251K	0.1%	$382.26	$385.97	-0.9%	TR UNIT	78462F103
FGD	FIRST TR EXCHANGE TRADED FD	11,383	$250K	0.1%	$21.98	$22.43	-2.0%	DJ GLBL DIVID	33734X200
LMBS	FIRST TR EXCHANGE-TRADED FD	5,265	$250K	0.1%	$47.41	$51.31	-7.6%	FST LOW OPPT EFT	33739Q200
COP	CONOCOPHILLIPS	2,104	$248K	0.1%	$118.00 *	$79.66	+34.3%	COM	20825C104
AMGN	AMGEN INC	933	$245K	0.1%	$262.78 *	$176.67	+35.1%	COM	031162100
PGR	PROGRESSIVE CORP	1,882	$244K	0.1%	$129.71 *	$76.81	+54.2%	COM	743315103
—	WELLS FARGO CO NEW	203	$241K	0.1%	$1185.00	$1216.75	—	PERP PFD CNV A	949746804
DIS	DISNEY WALT CO	2,749	$239K	0.1%	$86.88 *	$111.35	-23.8%	COM	254687106
IEFA	ISHARES TR	3,871	$239K	0.1%	$61.64	$58.85	+4.7%	CORE MSCI EAFE	46432F842
REZ	ISHARES TR	3,460	$236K	0.1%	$68.34	$71.35	-4.2%	RESIDENTIAL MULT	464288562
DG	DOLLAR GEN CORP NEW	959	$236K	0.1%	$246.25 *	$233.12	-0.2%	COM	256677105
F	FORD MTR CO DEL	20,291	$236K	0.1%	$11.63 *	$6.23	+47.1%	COM	345370860
IWS	ISHARES TR	2,236	$236K	0.1%	$105.34	$72.79	+44.7%	RUS MDCP VAL ETF	464287473
MOO	VANECK ETF TRUST	2,738	$235K	0.1%	$85.84	$57.01	+50.6%	AGRIBUSINESS ETF	92189F700
SHY	ISHARES TR	2,870	$233K	0.1%	$81.17	$81.13	+0.0%	1 3 YR TREAS BD	464287457
SHEL	SHELL PLC	4,073	$232K	0.1%	$56.95	$55.12	+3.3%	SPON ADS	780259305
OKE	ONEOK INC NEW	3,442	$226K	0.1%	$65.70 *	$52.27	+7.4%	COM	682680103
VEU	VANGUARD INTL EQUITY INDEX F	4,499	$226K	0.1%	$50.14	$46.18	+8.6%	ALLWRLD EX US	922042775
CSM	PROSHARES TR	5,014	$225K	0.1%	$44.91	$42.56	+5.5%	LARGE CAP CRE	74347R248
PNQI	INVESCO EXCHANGE TRADED FD T	1,960	$220K	0.1%	$112.24 *	$23.04	-2.6%	NASDAQ INTERNT	46137V530
PWV	INVESCO EXCHANGE TRADED FD T	4,610	$217K	0.1%	$47.06	$46.43	+1.3%	DYNMC LRG VALU	46137V738
IEF	ISHARES TR	2,258	$216K	0.1%	$95.78	$101.47	-5.6%	7-10 YR TRSY BD	464287440
TSN	TYSON FOODS INC	3,468	$216K	0.1%	$62.25 *	$63.38	-11.5%	CL A	902494103
DAL	DELTA AIR LINES INC DEL	6,566	$216K	0.1%	$32.86 *	$32.24	-0.9%	COM NEW	247361702
PAYX	PAYCHEX INC	1,860	$215K	0.1%	$115.56 *	$80.38	+31.3%	COM	704326107
EFV	ISHARES TR	4,676	$215K	0.1%	$45.88	$43.41	+5.7%	EAFE VALUE ETF	464288877
KRE	SPDR SER TR	3,645	$214K	0.1%	$58.74	$46.26	+27.0%	S&P REGL BKG	78464A698
KKR	KKR & CO INC	4,515	$210K	0.1%	$46.42 *	$47.56	-4.6%	COM	48251W104
—	LINDE PLC	640	$209K	0.1%	$326.18	$326.18	—	SHS	G5494J103
GWW	GRAINGER W W INC	370	$206K	0.1%	$556.31 *	$548.52	-1.3%	COM	384802104
IDV	ISHARES TR	7,525	$204K	0.1%	$27.16	$25.36	+7.1%	INTL SEL DIV ETF	464288448
SCHO	SCHWAB STRATEGIC TR	4,234	$204K	0.1%	$48.24 *	$24.11	+0.1%	SHT TM US TRES	808524862
FE	FIRSTENERGY CORP	4,822	$202K	0.1%	$41.94 *	$34.36	+7.7%	COM	337932107
—	INVESCO EXCHANGE TRADED FD T	20,580	$194K	0.1%	$9.44	$11.39	—	GBL LISTED PVT	46137V589
MPT	MEDICAL PPTYS TRUST INC	12,999	$145K	0.1%	$11.14	$20.33	—	COM	58463J304
—	TCW STRATEGIC INCOME FD INC	29,113	$135K	0.1%	$4.62	$5.35	—	COM	872340104
—	GLADSTONE CAPITAL CORP	13,850	$133K	0.1%	$9.62	$7.32	—	COM	376535100
—	NUVEEN PFD & INCOME SECS FD	17,797	$121K	0.1%	$6.80	$8.78	—	COM	67072C105
—	NUVEEN AMT FREE QLTY MUN INC	10,100	$115K	0.1%	$11.37	$14.84	—	COM	670657105
—	PIMCO INCOME STRATEGY FD II	14,380	$102K	0.1%	$7.07	$9.96	—	COM	72201J104
—	GABELLI EQUITY TR INC	12,265	$67,212	0.0%	$5.48	$6.28	—	COM	362397101
—	VIRTUS CONVERTIBLE & INCOME	18,478	$62,825	0.0%	$3.40	$5.67	—	COM	92838X102
—	CORENERGY INFRASTRUCTURE TR	12,800	$26,752	0.0%	$2.09	$6.45	—	COM NEW	21870U502
—	APPHARVEST INC	17,000	$9,646	0.0%	$0.57	$3.67	—	COM	03783T103