Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	42,133	$8.173M	3.4%	$94.85	+81.4%	COM	037833100
QQQ	INVESCO QQQ TR	22,042	$8.143M	3.4%	$194.51	—	UNIT SER 1	46090E103
MSFT	MICROSOFT CORP	21,341	$7.267M	3.1%	$130.84	+134.8%	COM	594918104
VYM	VANGUARD WHITEHALL FDS	60,278	$6.394M	2.7%	$88.23	—	HIGH DIV YLD	921946406
GOOGL	ALPHABET INC	45,064	$5.394M	2.3%	$108.18	+5.6%	CAP STK CL A	02079K305
NVDA	NVIDIA CORPORATION	12,171	$5.148M	2.2%	$18.98	+74.8%	COM	67066G104
AVGO	BROADCOM INC	5,063	$4.392M	1.8%	$29.21	+135.3%	COM	11135F101
JPM	JPMORGAN CHASE & CO	29,839	$4.34M	1.8%	$94.92	+36.6%	COM	46625H100
AMZN	AMAZON COM INC	31,599	$4.119M	1.7%	$120.48	-5.2%	COM	023135106
SPYD	SPDR SER TR	106,396	$3.945M	1.7%	$35.69	—	PRTFLO S&P500 HI	78468R788
SPIB	SPDR SER TR	121,679	$3.907M	1.6%	$34.44	—	PORTFOLIO INTRMD	78464A375
META	META PLATFORMS INC	12,790	$3.67M	1.5%	$184.98	+32.5%	CL A	30303M102
STIP	ISHARES TR	37,504	$3.66M	1.5%	$99.31	—	0-5 YR TIPS ETF	46429B747
SPYV	SPDR SER TR	80,407	$3.474M	1.5%	$31.48	—	PRTFLO S&P500 VL	78464A508
ADBE	ADOBE SYSTEMS INCORPORATED	6,566	$3.211M	1.4%	$317.21	+27.0%	COM	00724F101
V	VISA INC	13,208	$3.137M	1.3%	$171.06	+31.2%	COM CL A	92826C839
IJH	ISHARES TR	11,895	$3.11M	1.3%	$232.30	—	CORE S&P MCP ETF	464287507
IUSV	ISHARES TR	38,676	$3.027M	1.3%	$72.59	—	CORE S&P US VLU	464287663
FEX	FIRST TR LRGE CP CORE ALPHA	34,974	$2.938M	1.2%	$77.86	—	COM SHS	33734K109
ISRG	INTUITIVE SURGICAL INC	8,465	$2.895M	1.2%	$312.32	-3.1%	COM NEW	46120E602
FLOT	ISHARES TR	56,730	$2.883M	1.2%	$50.53	—	FLTG RATE NT ETF	46429B655
ELV	ELEVANCE HEALTH INC	6,310	$2.803M	1.2%	$259.47	+70.6%	COM	036752103
UNH	UNITEDHEALTH GROUP INC	5,759	$2.768M	1.2%	$291.63	+59.4%	COM	91324P102
SWAN	AMPLIFY ETF TR	107,376	$2.763M	1.2%	$31.54	—	BLACKSWAN GRWT	032108888
MGK	VANGUARD WORLD FD	11,712	$2.756M	1.2%	$235.42	—	MEGA GRWTH IND	921910816
SHV	ISHARES TR	24,944	$2.755M	1.2%	$110.48	—	SHORT TREAS BD	464288679
SGOV	ISHARES TR	27,330	$2.75M	1.2%	$100.60	—	0-3 MNTH TREASRY	46436E718
ACWI	ISHARES TR	25,957	$2.49M	1.0%	$76.59	—	MSCI ACWI ETF	464288257
ALGN	ALIGN TECHNOLOGY INC	6,734	$2.381M	1.0%	$255.41	+24.7%	COM	016255101
USRT	ISHARES TR	45,415	$2.335M	1.0%	$51.96	—	CRE U S REIT ETF	464288521
QYLD	GLOBAL X FDS	128,296	$2.277M	1.0%	$20.57	—	NASDAQ 100 COVER	37954Y483
FBND	FIDELITY MERRIMACK STR TR	48,488	$2.202M	0.9%	$45.42	—	TOTAL BD ETF	316188309
LLY	LILLY ELI & CO	4,363	$2.046M	0.9%	$221.82	+85.5%	COM	532457108
RSP	INVESCO EXCHANGE TRADED FD T	13,667	$2.045M	0.9%	$107.37	—	S&P500 EQL WGT	46137V357
FIXD	FIRST TR EXCHNG TRADED FD VI	45,481	$2.009M	0.8%	$53.17	—	TCW OPPORTUNIS	33740F805
IOO	ISHARES TR	26,034	$1.98M	0.8%	$66.61	—	GLOBAL 100 ETF	464287572
IJR	ISHARES TR	19,826	$1.976M	0.8%	$78.52	—	CORE S&P SCP ETF	464287804
EW	EDWARDS LIFESCIENCES CORP	19,830	$1.871M	0.8%	$75.04	+15.8%	COM	28176E108
MOAT	VANECK ETF TRUST	22,355	$1.784M	0.8%	$57.83	—	MRNGSTR WDE MOAT	92189F643
VHT	VANGUARD WORLD FDS	7,120	$1.743M	0.7%	$205.07	—	HEALTH CAR ETF	92204A504
XLF	SELECT SECTOR SPDR TR	51,440	$1.734M	0.7%	$30.66	—	FINANCIAL	81369Y605
BABA	ALIBABA GROUP HLDG LTD	20,446	$1.704M	0.7%	$182.79	—	SPONSORED ADS	01609W102
HDV	ISHARES TR	16,168	$1.63M	0.7%	$88.06	—	CORE HIGH DV ETF	46429B663
VTI	VANGUARD INDEX FDS	7,317	$1.612M	0.7%	$162.97	—	TOTAL STK MKT	922908769
BRK/B	BERKSHIRE HATHAWAY INC DEL	4,603	$1.57M	0.7%	$225.17	+44.9%	CL B NEW	084670702
AVUV	AMERICAN CENTY ETF TR	19,883	$1.543M	0.6%	$74.66	—	US SML CP VALU	025072877
ARCC	ARES CAPITAL CORP	81,842	$1.538M	0.6%	$8.97	+60.2%	COM	04010L103
JAAA	JANUS DETROIT STR TR	30,612	$1.526M	0.6%	$49.28	—	HENDRSON AAA CL	47103U845
DIVO	AMPLIFY ETF TR	40,580	$1.461M	0.6%	$35.81	—	CWP ENHANCED DIV	032108409
TMO	THERMO FISHER SCIENTIFIC INC	2,772	$1.446M	0.6%	$489.95	+9.2%	COM	883556102
VTV	VANGUARD INDEX FDS	10,154	$1.443M	0.6%	$114.81	—	VALUE ETF	922908744
XSLV	INVESCO EXCH TRADED FD TR II	34,708	$1.382M	0.6%	$44.75	—	S&P SMLCP LOW	46138G102
BUFR	FIRST TR EXCHNG TRADED FD VI	53,720	$1.345M	0.6%	$22.26	—	CBOE VEST US EQ	33740F755
—	BLACKROCK CORPOR HI YLD FD I	141,609	$1.263M	0.5%	$9.70	—	COM	09255P107
SPHD	INVESCO EXCH TRADED FD TR II	30,128	$1.246M	0.5%	$37.19	—	S&P500 HDL VOL	46138E362
COST	COSTCO WHSL CORP NEW	2,251	$1.212M	0.5%	$484.15	+0.6%	COM	22160K105
O	REALTY INCOME CORP	20,042	$1.198M	0.5%	$55.37	-5.1%	COM	756109104
AOM	ISHARES TR	29,135	$1.177M	0.5%	$39.96	—	MODERT ALLOC ETF	464289875
DBEM	DBX ETF TR	51,485	$1.164M	0.5%	$23.58	—	XTRACK MSCI EMRG	233051101
ITB	ISHARES TR	13,295	$1.136M	0.5%	$35.92	—	US HOME CONS ETF	464288752
AOK	ISHARES TR	32,125	$1.132M	0.5%	$35.70	—	CONSER ALLOC ETF	464289883
XLP	SELECT SECTOR SPDR TR	15,133	$1.122M	0.5%	$56.63	—	SBI CONS STPLS	81369Y308
FISV	FISERV INC	8,720	$1.1M	0.5%	$101.21	+16.3%	COM	337738108
SRLN	SSGA ACTIVE ETF TR	26,203	$1.097M	0.5%	$40.93	—	BLACKSTONE SENR	78467V608
BX	BLACKSTONE INC	11,758	$1.093M	0.5%	$39.69	+102.0%	COM	09260D107
WELL	WELLTOWER INC	13,111	$1.061M	0.4%	$59.33	+22.5%	COM	95040Q104
LMT	LOCKHEED MARTIN CORP	2,246	$1.034M	0.4%	$355.97	+21.2%	COM	539830109
MA	MASTERCARD INCORPORATED	2,590	$1.019M	0.4%	$331.77	+11.5%	CL A	57636Q104
VIG	VANGUARD SPECIALIZED FUNDS	6,146	$998K	0.4%	$128.55	—	DIV APP ETF	921908844
VZ	VERIZON COMMUNICATIONS INC	26,122	$971K	0.4%	$39.04	-20.1%	COM	92343V104
SO	SOUTHERN CO	13,783	$968K	0.4%	$50.91	+28.3%	COM	842587107
GLD	SPDR GOLD TR	5,185	$924K	0.4%	$170.72	—	GOLD SHS	78463V107
JNJ	JOHNSON & JOHNSON	5,533	$916K	0.4%	$125.54	+18.6%	COM	478160104
PEP	PEPSICO INC	4,917	$911K	0.4%	$114.83	+48.5%	COM	713448108
SCHG	SCHWAB STRATEGIC TR	11,808	$885K	0.4%	$79.58	—	US LCAP GR ETF	808524300
VEA	VANGUARD TAX-MANAGED FDS	19,024	$879K	0.4%	$41.55	—	VAN FTSE DEV MKT	921943858
TIP	ISHARES TR	8,124	$874K	0.4%	$125.24	—	TIPS BD ETF	464287176
WM	WASTE MGMT INC DEL	5,012	$869K	0.4%	$148.70	+6.8%	COM	94106L109
SLB	SCHLUMBERGER LTD	17,515	$860K	0.4%	$31.34	+42.0%	COM STK	806857108
ORCL	ORACLE CORP	7,224	$860K	0.4%	$100.39	0.0%	COM	68389X105
KO	COCA COLA CO	14,131	$851K	0.4%	$51.26	+11.9%	COM	191216100
GIS	GENERAL MLS INC	10,291	$789K	0.3%	$55.07	+40.7%	COM	370334104
MBB	ISHARES TR	8,448	$788K	0.3%	$93.50	—	MBS ETF	464288588
DOW	DOW INC	14,622	$779K	0.3%	$34.57	+30.9%	COM	260557103
DE	DEERE & CO	1,847	$748K	0.3%	$279.91	+31.4%	COM	244199105
VWO	VANGUARD INTL EQUITY INDEX F	18,258	$743K	0.3%	$47.08	—	FTSE EMR MKT ETF	922042858
EPR	EPR PPTYS	14,457	$677K	0.3%	$69.06	—	COM SH BEN INT	26884U109
NKE	NIKE INC	6,042	$667K	0.3%	$111.33	0.0%	CL B	654106103
CVX	CHEVRON CORP NEW	4,059	$639K	0.3%	$85.11	+68.3%	COM	166764100
XLK	SELECT SECTOR SPDR TR	3,521	$612K	0.3%	$100.95	—	TECHNOLOGY	81369Y803
IWM	ISHARES TR	3,244	$607K	0.3%	$170.66	—	RUSSELL 2000 ETF	464287655
MU	MICRON TECHNOLOGY INC	9,449	$596K	0.3%	$58.85	+7.9%	COM	595112103
XOM	EXXON MOBIL CORP	5,544	$595K	0.3%	$57.54	+73.1%	COM	30231G102
SBUX	STARBUCKS CORP	6,002	$595K	0.3%	$62.43	+55.8%	COM	855244109
—	NEW YORK CMNTY BANCORP INC	52,633	$592K	0.2%	$8.67	—	COM	649445103
SPYM	SPDR SER TR	11,242	$586K	0.2%	$39.34	—	PORTFOLIO S&P500	78464A854
KMI	KINDER MORGAN INC DEL	33,787	$582K	0.2%	$12.63	+17.1%	COM	49456B101
KDP	KEURIG DR PEPPER INC	18,233	$570K	0.2%	$34.08	-10.9%	COM	49271V100
MUB	ISHARES TR	5,320	$568K	0.2%	$106.42	—	NATIONAL MUN ETF	464288414
BA	BOEING CO	2,679	$566K	0.2%	$250.96	-17.2%	COM	097023105
SCHZ	SCHWAB STRATEGIC TR	12,227	$564K	0.2%	$47.26	—	US AGGREGATE B	808524839
SNA	SNAP ON INC	1,932	$557K	0.2%	$208.11	+16.1%	COM	833034101
EPD	ENTERPRISE PRODS PARTNERS L	20,432	$538K	0.2%	$23.80	—	COM	293792107
T	AT&T INC	33,149	$529K	0.2%	$14.65	+1.0%	COM	00206R102
FPX	FIRST TR EXCHANGE TRADED FD	5,930	$523K	0.2%	$76.56	—	US EQTY OPPT ETF	336920103
UPS	UNITED PARCEL SERVICE INC	2,904	$521K	0.2%	$85.78	+80.2%	CL B	911312106
VO	VANGUARD INDEX FDS	2,364	$520K	0.2%	$181.31	—	MID CAP ETF	922908629
BRK/A	BERKSHIRE HATHAWAY INC DEL	1	$518K	0.2%	$302764.90	+64.4%	CL A	084670108
STZ	CONSTELLATION BRANDS INC	2,064	$508K	0.2%	$165.06	+34.9%	CL A	21036P108
—	FIRST TR INTER DURATN PFD &	32,439	$503K	0.2%	$21.81	—	COM	33718W103
VOO	VANGUARD INDEX FDS	1,233	$502K	0.2%	$272.96	—	S&P 500 ETF SHS	922908363
LIN	LINDE PLC	1,315	$501K	0.2%	$338.28	+4.3%	SHS	G54950103
SOXX	ISHARES TR	967	$491K	0.2%	$391.37	—	ISHARES SEMICDTR	464287523
LQD	ISHARES TR	4,429	$479K	0.2%	$106.77	—	IBOXX INV CP ETF	464287242
BAC	BANK AMERICA CORP	16,507	$474K	0.2%	$26.36	+1.0%	COM	060505104
PGX	INVESCO EXCH TRADED FD TR II	40,200	$457K	0.2%	$14.55	—	PFD ETF	46138E511
KBWP	INVESCO EXCH TRADED FD TR II	5,350	$438K	0.2%	$61.20	—	KBW PPTY CASUT	46138E586
AON	AON PLC	1,251	$432K	0.2%	$178.56	+78.5%	SHS CL A	G0403H108
WMT	WALMART INC	2,736	$430K	0.2%	$42.34	+15.6%	COM	931142103
GOVT	ISHARES TR	18,576	$425K	0.2%	$24.60	—	US TREAS BD ETF	46429B267
MAIN	MAIN STR CAP CORP	10,617	$425K	0.2%	$36.85	+7.7%	COM	56035L104
—	MAGELLAN MIDSTREAM PRTNRS LP	6,803	$424K	0.2%	$57.77	—	COM UNIT RP LP	559080106
VUG	VANGUARD INDEX FDS	1,472	$417K	0.2%	$200.56	—	GROWTH ETF	922908736
HON	HONEYWELL INTL INC	1,975	$410K	0.2%	$123.04	+42.7%	COM	438516106
GBDC	GOLUB CAP BDC INC	30,075	$406K	0.2%	$9.21	+6.5%	COM	38173M102
CMCSA	COMCAST CORP NEW	9,732	$404K	0.2%	$39.03	-6.1%	CL A	20030N101
SCHD	SCHWAB STRATEGIC TR	5,540	$402K	0.2%	$72.89	—	US DIVIDEND EQ	808524797
QUAL	ISHARES TR	2,969	$400K	0.2%	$125.76	—	MSCI USA QLT FCT	46432F339
GILD	GILEAD SCIENCES INC	5,189	$400K	0.2%	$71.47	+1.6%	COM	375558103
VCSH	VANGUARD SCOTTSDALE FDS	5,220	$395K	0.2%	$80.03	—	SHRT TRM CORP BD	92206C409
CSCO	CISCO SYS INC	7,625	$395K	0.2%	$38.71	+17.6%	COM	17275R102
DGRO	ISHARES TR	7,504	$387K	0.2%	$52.08	—	CORE DIV GRWTH	46434V621
GM	GENERAL MTRS CO	9,950	$384K	0.2%	$29.48	+14.1%	COM	37045V100
IUSB	ISHARES TR	8,355	$380K	0.2%	$47.74	—	CORE TOTAL USD	46434V613
GOOG	ALPHABET INC	3,128	$378K	0.2%	$98.23	+17.0%	CAP STK CL C	02079K107
FBT	FIRST TR EXCHANGE-TRADED FD	2,428	$372K	0.2%	$142.55	—	NY ARCA BIOTECH	33733E203
HD	HOME DEPOT INC	1,185	$368K	0.2%	$259.76	+6.4%	COM	437076102
BDX	BECTON DICKINSON & CO	1,393	$368K	0.2%	$223.22	+8.4%	COM	075887109
PFE	PFIZER INC	10,002	$367K	0.2%	$29.34	+13.2%	COM	717081103
VRTX	VERTEX PHARMACEUTICALS INC	1,039	$366K	0.2%	$305.98	+10.1%	COM	92532F100
INTC	INTEL CORP	10,815	$362K	0.2%	$28.06	+9.5%	COM	458140100
TSM	TAIWAN SEMICONDUCTOR MFG LTD	3,569	$360K	0.2%	$114.70	—	SPONSORED ADS	874039100
HYG	ISHARES TR	4,755	$357K	0.2%	$77.80	—	IBOXX HI YD ETF	464288513
XEL	XCEL ENERGY INC	5,699	$354K	0.1%	$46.16	+31.7%	COM	98389B100
LNT	ALLIANT ENERGY CORP	6,646	$349K	0.1%	$52.74	-7.0%	COM	018802108
SPTM	SPDR SER TR	6,254	$340K	0.1%	$36.25	—	PORTFOLI S&P1500	78464A805
IVV	ISHARES TR	758	$338K	0.1%	$307.73	—	CORE S&P500 ETF	464287200
XLV	SELECT SECTOR SPDR TR	2,535	$336K	0.1%	$114.16	—	SBI HEALTHCARE	81369Y209
PFF	ISHARES TR	10,748	$332K	0.1%	$35.98	—	PFD AND INCM SEC	464288687
AOR	ISHARES TR	6,460	$332K	0.1%	$47.16	—	GRWT ALLOCAT ETF	464289867
CPRT	COPART INC	3,630	$331K	0.1%	$41.46	0.0%	COM	217204106
GSLC	GOLDMAN SACHS ETF TR	3,745	$327K	0.1%	$59.07	—	ACTIVEBETA US LG	381430503
DUK	DUKE ENERGY CORP NEW	3,625	$325K	0.1%	$85.15	0.0%	COM NEW	26441C204
DAL	DELTA AIR LINES INC DEL	6,826	$324K	0.1%	$32.39	+10.8%	COM NEW	247361702
PMT	PENNYMAC MTG INVT TR	23,825	$321K	0.1%	$20.27	—	COM	70931T103
MRSH	MARSH & MCLENNAN COS INC	1,704	$321K	0.1%	$151.87	+12.2%	COM	571748102
USB	US BANCORP DEL	9,640	$319K	0.1%	$37.52	-24.3%	COM NEW	902973304
FVD	FIRST TR VALUE LINE DIVID IN	7,923	$318K	0.1%	$32.97	—	SHS	33734H106
VNQ	VANGUARD INDEX FDS	3,777	$316K	0.1%	$90.25	—	REAL ESTATE ETF	922908553
HEDJ	WISDOMTREE TR	3,852	$315K	0.1%	$66.23	—	EUROPE HEDGED EQ	97717X701
PG	PROCTER AND GAMBLE CO	2,075	$315K	0.1%	$111.81	+26.4%	COM	742718109
PNQI	INVESCO EXCHANGE TRADED FD T	2,010	$314K	0.1%	$112.95	—	NASDAQ INTERNT	46137V530
SCHV	SCHWAB STRATEGIC TR	4,663	$313K	0.1%	$67.15	—	US LCAP VA ETF	808524409
TFI	SPDR SER TR	6,728	$311K	0.1%	$45.70	—	NUVEEN BLMBRG MU	78468R721
APAM	ARTISAN PARTNERS ASSET MGMT	7,894	$310K	0.1%	$23.36	+17.1%	CL A	04316A108
CDW	CDW CORP	1,682	$309K	0.1%	$161.28	+4.7%	COM	12514G108
VV	VANGUARD INDEX FDS	1,486	$301K	0.1%	$201.21	—	LARGE CAP ETF	922908637
AEE	AMEREN CORP	3,625	$296K	0.1%	$65.37	+20.4%	COM	023608102
CVS	CVS HEALTH CORP	4,283	$296K	0.1%	$69.64	-7.7%	COM	126650100
SPYG	SPDR SER TR	4,748	$290K	0.1%	$39.50	—	PRTFLO S&P500 GW	78464A409
IEFA	ISHARES TR	4,284	$289K	0.1%	$62.19	—	CORE MSCI EAFE	46432F842
TSCO	TRACTOR SUPPLY CO	1,289	$285K	0.1%	$40.52	+8.0%	COM	892356106
GWW	GRAINGER W W INC	361	$285K	0.1%	$548.52	+22.7%	COM	384802104
MTUM	ISHARES TR	1,958	$282K	0.1%	$124.64	—	MSCI USA MMENTM	46432F396
MNST	MONSTER BEVERAGE CORP NEW	4,879	$280K	0.1%	$52.55	+8.2%	COM	61174X109
IIIN	INSTEEL INDS INC	8,990	$280K	0.1%	$22.41	+14.1%	COM	45774W108
—	DNP SELECT INCOME FD INC	26,374	$276K	0.1%	$10.61	—	COM	23325P104
QCOM	QUALCOMM INC	2,318	$276K	0.1%	$114.15	-5.1%	COM	747525103
ZTS	ZOETIS INC	1,581	$272K	0.1%	$168.11	0.0%	CL A	98978V103
AEP	AMERICAN ELEC PWR CO INC	3,232	$272K	0.1%	$79.73	+0.3%	COM	025537101
ROP	ROPER TECHNOLOGIES INC	563	$271K	0.1%	$445.37	0.0%	COM	776696106
FDL	FIRST TR MORNINGSTAR DIVID L	7,944	$270K	0.1%	$30.51	—	SHS	336917109
F	FORD MTR CO DEL	17,749	$269K	0.1%	$6.23	+71.7%	COM	345370860
KR	KROGER CO	5,662	$266K	0.1%	$45.59	-1.3%	COM	501044101
ULTA	ULTA BEAUTY INC	552	$260K	0.1%	$254.56	+92.4%	COM	90384S303
SPY	SPDR S&P 500 ETF TR	576	$255K	0.1%	$401.85	—	TR UNIT	78462F103
TLT	ISHARES TR	2,441	$251K	0.1%	$105.79	—	20 YR TR BD ETF	464287432
KKR	KKR & CO INC	4,416	$247K	0.1%	$47.67	+7.8%	COM	48251W104
SHEL	SHELL PLC	4,083	$247K	0.1%	$56.95	—	SPON ADS	780259305
—	WELLS FARGO CO NEW	212	$244K	0.1%	$1214.57	—	PERP PFD CNV A	949746804
VEU	VANGUARD INTL EQUITY INDEX F	4,478	$244K	0.1%	$48.33	—	ALLWRLD EX US	922042775
HR	HEALTHCARE RLTY TR	12,737	$240K	0.1%	$20.86	—	CL A COM	42226K105
VB	VANGUARD INDEX FDS	1,199	$238K	0.1%	$202.29	—	SMALL CP ETF	922908751
IBB	ISHARES TR	1,874	$238K	0.1%	$117.25	—	ISHARES BIOTECH	464287556
EXLS	EXLSERVICE HOLDINGS INC	1,567	$237K	0.1%	$26.11	+20.8%	COM	302081104
DIS	DISNEY WALT CO	2,649	$237K	0.1%	$111.35	-16.9%	COM	254687106
FAST	FASTENAL CO	4,003	$236K	0.1%	$23.90	+7.5%	COM	311900104
IWS	ISHARES TR	2,146	$236K	0.1%	$76.54	—	RUS MDCP VAL ETF	464287473
REZ	ISHARES TR	3,209	$235K	0.1%	$72.99	—	RESIDENTIAL MULT	464288562
PGR	PROGRESSIVE CORP	1,764	$234K	0.1%	$76.81	+59.6%	COM	743315103
FGD	FIRST TR EXCHANGE TRADED FD	10,642	$228K	0.1%	$23.95	—	DJ GLBL DIVID	33734X200
CSM	PROSHARES TR	4,449	$227K	0.1%	$63.49	—	LARGE CAP CRE	74347R248
IEMG	ISHARES INC	4,597	$227K	0.1%	$48.79	—	CORE MSCI EMKT	46434G103
IWO	ISHARES TR	920	$223K	0.1%	$226.82	—	RUS 2000 GRW ETF	464287648
SPGP	INVESCO EXCHANGE TRADED FD T	2,413	$219K	0.1%	$90.78	—	S&P 500 GARP ETF	46137V431
—	INVESCO EXCHANGE TRADED FD T	20,780	$219K	0.1%	$11.39	—	GBL LISTED PVT	46137V589
IWF	ISHARES TR	789	$217K	0.1%	$275.18	—	RUS 1000 GRW ETF	464287614
SPSB	SPDR SER TR	7,346	$216K	0.1%	$29.62	—	PORTFOLIO SHORT	78464A474
PWV	INVESCO EXCHANGE TRADED FD T	4,610	$215K	0.1%	$47.06	—	DYNMC LRG VALU	46137V738
WEX	WEX INC	1,175	$214K	0.1%	$177.10	0.0%	COM	96208T104
COP	CONOCOPHILLIPS	2,050	$212K	0.1%	$94.48	0.0%	COM	20825C104
PAYX	PAYCHEX INC	1,860	$208K	0.1%	$80.38	+25.7%	COM	704326107
SMH	VANECK ETF TRUST	1,366	$208K	0.1%	$152.25	—	SEMICONDUCTR ETF	92189F676
EFG	ISHARES TR	2,155	$206K	0.1%	$93.68	—	EAFE GRWTH ETF	464288885
MOO	VANECK ETF TRUST	2,493	$204K	0.1%	$60.49	—	AGRIBUSINESS ETF	92189F700
AMGN	AMGEN INC	915	$203K	0.1%	$176.67	+20.9%	COM	031162100
CASY	CASEYS GEN STORES INC	821	$200K	0.1%	$223.41	0.0%	COM	147528103
IDV	ISHARES TR	7,600	$200K	0.1%	$27.16	—	INTL SEL DIV ETF	464288448
—	TCW STRATEGIC INCOME FD INC	38,393	$178K	0.1%	$5.18	—	COM	872340104
—	GLADSTONE CAPITAL CORP	13,850	$135K	0.1%	$7.32	—	COM	376535100
MPT	MEDICAL PPTYS TRUST INC	12,999	$120K	0.1%	$20.33	—	COM	58463J304
—	PIMCO INCOME STRATEGY FD II	12,380	$89,260	0.0%	$9.96	—	COM	72201J104
—	GABELLI EQUITY TR INC	12,265	$71,137	0.0%	$6.28	—	COM	362397101
—	VIRTUS CONVERTIBLE & INCOME	17,703	$61,606	0.0%	$5.67	—	COM	92838X102
AAPL	APPLE INC	15,100	$25,488	0.0%	$94.85	+81.4%	Put	037833100
—	PROSPECT CAP CORP	10,000	$9,847	0.0%	$0.98	—	NOTE 6.375% 3/0	74348TAT9
—	APPHARVEST INC	17,000	$6,290	0.0%	$3.67	—	COM	03783T103