Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
QQQ	INVESCO QQQ TR	21,997	$7.881M	3.4%	$358.27	$179.52	+99.6%	UNIT SER 1	46090E103
AAPL	APPLE INC	41,817	$7.159M	3.1%	$171.21	$94.85	+78.6%	COM	037833100
MSFT	MICROSOFT CORP	21,791	$6.881M	3.0%	$315.76	$134.84	+130.3%	COM	594918104
VYM	VANGUARD WHITEHALL FDS	58,770	$6.072M	2.6%	$103.32	$84.80	+21.8%	HIGH DIV YLD	921946406
GOOGL	ALPHABET INC	44,874	$5.872M	2.5%	$130.86	$108.18	+20.1%	CAP STK CL A	02079K305
NVDA	NVIDIA CORPORATION	11,912	$5.181M	2.2%	$434.98 *	$18.98	+129.1%	COM	67066G104
JPM	JPMORGAN CHASE & CO	30,105	$4.366M	1.9%	$145.02 *	$94.92	+45.0%	COM	46625H100
AVGO	BROADCOM INC	5,164	$4.289M	1.9%	$830.55 *	$30.28	+167.0%	COM	11135F101
AMZN	AMAZON COM INC	32,125	$4.084M	1.8%	$127.12	$120.70	+5.3%	COM	023135106
STIP	ISHARES TR	41,958	$4.067M	1.8%	$96.92	$98.73	-1.8%	0-5 YR TIPS ETF	46429B747
META	META PLATFORMS INC	12,571	$3.774M	1.6%	$300.21	$184.98	+61.2%	CL A	30303M102
SPIB	SPDR SER TR	119,105	$3.746M	1.6%	$31.45	$34.09	-7.7%	PORTFOLIO INTRMD	78464A375
SPYD	SPDR SER TR	105,089	$3.685M	1.6%	$35.07	$35.33	-0.7%	PRTFLO S&P500 HI	78468R788
SPYV	SPDR SER TR	85,702	$3.536M	1.5%	$41.26	$31.28	+31.9%	PRTFLO S&P500 VL	78464A508
ADBE	ADOBE INC	6,425	$3.276M	1.4%	$509.90	$317.21	+60.7%	COM	00724F101
V	VISA INC	13,716	$3.155M	1.4%	$230.01	$173.47	+30.4%	COM CL A	92826C839
UNH	UNITEDHEALTH GROUP INC	6,004	$3.027M	1.3%	$504.17 *	$298.90	+61.5%	COM	91324P102
IJH	ISHARES TR	11,919	$2.972M	1.3%	$249.35 *	$46.16	+8.0%	CORE S&P MCP ETF	464287507
FLOT	ISHARES TR	57,718	$2.937M	1.3%	$50.89	$50.49	+0.8%	FLTG RATE NT ETF	46429B655
IUSV	ISHARES TR	37,869	$2.826M	1.2%	$74.62	$72.66	+2.7%	CORE S&P US VLU	464287663
ELV	ELEVANCE HEALTH INC	6,449	$2.808M	1.2%	$435.42 *	$263.29	+59.6%	COM	036752103
SHV	ISHARES TR	25,140	$2.777M	1.2%	$110.47	$110.19	+0.3%	SHORT TREAS BD	464288679
FEX	FIRST TR LRGE CP CORE ALPHA	34,191	$2.773M	1.2%	$81.10	$75.78	+7.0%	COM SHS	33734K109
SGOV	ISHARES TR	27,544	$2.773M	1.2%	$100.67	$100.35	+0.3%	0-3 MNTH TREASRY	46436E718
ISRG	INTUITIVE SURGICAL INC	8,952	$2.617M	1.1%	$292.29	$312.32	-6.4%	COM NEW	46120E602
MGK	VANGUARD WORLD FD	11,356	$2.577M	1.1%	$226.90 *	$46.80	-3.0%	MEGA GRWTH IND	921910816
SWAN	AMPLIFY ETF TR	105,644	$2.523M	1.1%	$23.88	$31.68	-24.6%	BLACKSWAN GRWT	032108888
ACWI	ISHARES TR	25,310	$2.338M	1.0%	$92.37	$75.94	+21.6%	MSCI ACWI ETF	464288257
QYLD	GLOBAL X FDS	134,167	$2.25M	1.0%	$16.77	$20.22	-17.1%	NASDAQ 100 COVER	37954Y483
LLY	ELI LILLY & CO	4,030	$2.164M	0.9%	$537.08	$221.82	+138.4%	COM	532457108
ALGN	ALIGN TECHNOLOGY INC	6,680	$2.04M	0.9%	$305.32	$255.41	+19.5%	COM	016255101
FBND	FIDELITY MERRIMACK STR TR	46,809	$2.039M	0.9%	$43.56	$45.76	-4.8%	TOTAL BD ETF	316188309
USRT	ISHARES TR	42,447	$2.003M	0.9%	$47.18	$50.36	-6.3%	CRE U S REIT ETF	464288521
IOO	ISHARES TR	26,605	$1.949M	0.8%	$73.24	$66.18	+10.7%	GLOBAL 100 ETF	464287572
IJR	ISHARES TR	19,804	$1.868M	0.8%	$94.33	$75.88	+24.3%	CORE S&P SCP ETF	464287804
FIXD	FIRST TR EXCHNG TRADED FD VI	43,291	$1.821M	0.8%	$42.05	$53.28	-21.1%	TCW OPPORTUNIS	33740F805
MOAT	VANECK ETF TRUST	23,085	$1.751M	0.8%	$75.84	$56.66	+33.8%	MRNGSTR WDE MOAT	92189F643
XLF	SELECT SECTOR SPDR TR	51,990	$1.725M	0.7%	$33.17	$30.56	+8.5%	FINANCIAL	81369Y605
VHT	VANGUARD WORLD FDS	7,120	$1.674M	0.7%	$235.10	$201.76	+16.5%	HEALTH CAR ETF	92204A504
VTI	VANGUARD INDEX FDS	7,863	$1.67M	0.7%	$212.41	$159.47	+33.2%	TOTAL STK MKT	922908769
BRK/B	BERKSHIRE HATHAWAY INC DEL	4,664	$1.634M	0.7%	$350.30	$226.86	+54.4%	CL B NEW	084670702
ARCC	ARES CAPITAL CORP	80,904	$1.575M	0.7%	$19.47 *	$8.97	+76.7%	COM	04010L103
HDV	ISHARES TR	15,858	$1.568M	0.7%	$98.89 *	$17.42	+13.6%	CORE HIGH DV ETF	46429B663
BABA	ALIBABA GROUP HLDG LTD	17,799	$1.544M	0.7%	$86.74	$197.49	-56.1%	SPONSORED ADS	01609W102
AVUV	AMERICAN CENTY ETF TR	19,548	$1.524M	0.7%	$77.95	$75.13	+3.7%	US SML CP VALU	025072877
JAAA	JANUS DETROIT STR TR	28,993	$1.459M	0.6%	$50.33	$49.07	+2.6%	HENDRSON AAA CL	47103U845
COST	COSTCO WHSL CORP NEW	2,561	$1.447M	0.6%	$565.07 *	$489.97	+11.3%	COM	22160K105
RSP	INVESCO EXCHANGE TRADED FD T	10,195	$1.445M	0.6%	$141.69	$100.96	+40.3%	S&P500 EQL WGT	46137V357
TMO	THERMO FISHER SCIENTIFIC INC	2,853	$1.444M	0.6%	$506.14	$491.06	+2.4%	COM	883556102
EW	EDWARDS LIFESCIENCES CORP	20,758	$1.438M	0.6%	$69.28	$75.27	-8.0%	COM	28176E108
DIVO	AMPLIFY ETF TR	41,158	$1.429M	0.6%	$34.73	$35.38	-1.8%	CWP ENHANCED DIV	032108409
VTV	VANGUARD INDEX FDS	9,907	$1.366M	0.6%	$137.93	$110.45	+24.9%	VALUE ETF	922908744
XSLV	INVESCO EXCH TRADED FD TR II	33,982	$1.34M	0.6%	$39.44	$44.92	-12.2%	S&P SMLCP LOW	46138G102
—	BLACKROCK CORPOR HI YLD FD I	150,509	$1.299M	0.6%	$8.63	$9.64	—	COM	09255P107
BUFR	FIRST TR EXCHNG TRADED FD VI	52,458	$1.285M	0.6%	$24.49	$22.07	+11.0%	CBOE VEST US EQ	33740F755
BX	BLACKSTONE INC	11,598	$1.243M	0.5%	$107.14 *	$39.69	+153.1%	COM	09260D107
SPHD	INVESCO EXCH TRADED FD TR II	29,394	$1.152M	0.5%	$39.19	$36.44	+7.5%	S&P500 HDL VOL	46138E362
AOM	ISHARES TR	29,265	$1.139M	0.5%	$38.93	$39.09	-0.4%	MODERT ALLOC ETF	464289875
CMCSA	COMCAST CORP NEW	25,403	$1.126M	0.5%	$44.34 *	$40.55	+1.6%	CL A	20030N101
DBEM	DBX ETF TR	50,706	$1.112M	0.5%	$21.93	$23.43	-6.4%	XTRACK MSCI EMRG	233051101
FISV	FISERV INC	9,826	$1.11M	0.5%	$112.96	$103.68	+9.0%	COM	337738108
AOK	ISHARES TR	32,475	$1.103M	0.5%	$33.96	$35.13	-3.3%	CONSER ALLOC ETF	464289883
BIL	SPDR SER TR	11,942	$1.097M	0.5%	$91.82	$91.64	+0.2%	BLOOMBERG 1-3 MO	78468R663
BAC	BANK AMERICA CORP	39,632	$1.085M	0.5%	$27.38 *	$27.21	-4.9%	COM	060505104
SRLN	SSGA ACTIVE ETF TR	25,450	$1.067M	0.5%	$41.93	$41.18	+1.8%	BLACKSTONE SENR	78467V608
WELL	WELLTOWER INC	13,011	$1.066M	0.5%	$81.92 *	$59.33	+31.6%	COM	95040Q104
MA	MASTERCARD INCORPORATED	2,620	$1.037M	0.4%	$395.87	$332.50	+17.5%	CL A	57636Q104
XLP	SELECT SECTOR SPDR TR	15,049	$1.036M	0.4%	$68.81	$53.64	+28.3%	SBI CONS STPLS	81369Y308
ITB	ISHARES TR	13,190	$1.035M	0.4%	$78.49	$35.68	+120.0%	US HOME CONS ETF	464288752
O	REALTY INCOME CORP	19,636	$981K	0.4%	$49.94 *	$55.37	-20.6%	COM	756109104
SLB	SCHLUMBERGER LTD	16,477	$961K	0.4%	$58.30 *	$31.34	+75.1%	COM STK	806857108
VIG	VANGUARD SPECIALIZED FUNDS	6,139	$954K	0.4%	$155.38	$125.01	+24.3%	DIV APP ETF	921908844
LMT	LOCKHEED MARTIN CORP	2,329	$953K	0.4%	$408.98 *	$358.08	+7.3%	COM	539830109
SO	SOUTHERN CO	14,370	$930K	0.4%	$64.72 *	$51.43	+16.3%	COM	842587107
GLD	SPDR GOLD TR	5,035	$863K	0.4%	$171.45	$171.91	-0.3%	GOLD SHS	78463V107
PEP	PEPSICO INC	5,051	$856K	0.4%	$169.42 *	$116.22	+34.8%	COM	713448108
VEA	VANGUARD TAX-MANAGED FDS	19,225	$841K	0.4%	$43.72	$39.79	+9.9%	VAN FTSE DEV MKT	921943858
VZ	VERIZON COMMUNICATIONS INC	25,738	$834K	0.4%	$32.41 *	$39.04	-28.7%	COM	92343V104
JNJ	JOHNSON & JOHNSON	5,247	$817K	0.4%	$155.76 *	$125.54	+15.8%	COM	478160104
KO	COCA COLA CO	14,370	$804K	0.3%	$55.98 *	$51.33	+2.0%	COM	191216100
WM	WASTE MGMT INC DEL	5,234	$798K	0.3%	$152.45 *	$149.01	-1.0%	COM	94106L109
ORCL	ORACLE CORP	7,527	$797K	0.3%	$105.92 *	$100.89	+2.3%	COM	68389X105
SPYM	SPDR SER TR	14,641	$736K	0.3%	$50.26	$42.30	+18.8%	PORTFOLIO S&P500	78464A854
DOW	DOW INC	14,117	$728K	0.3%	$51.56 *	$34.57	+29.7%	COM	260557103
NKE	NIKE INC	7,586	$725K	0.3%	$95.63 *	$108.67	-15.8%	CL B	654106103
SCHG	SCHWAB STRATEGIC TR	9,704	$706K	0.3%	$72.72 *	$17.59	+3.4%	US LCAP GR ETF	808524300
DE	DEERE & CO	1,868	$705K	0.3%	$377.31 *	$281.24	+29.9%	COM	244199105
CVX	CHEVRON CORP NEW	4,104	$692K	0.3%	$168.62 *	$85.78	+78.2%	COM	166764100
MBB	ISHARES TR	7,737	$687K	0.3%	$88.80	$93.17	-4.7%	MBS ETF	464288588
VWO	VANGUARD INTL EQUITY INDEX F	17,488	$686K	0.3%	$39.21	$44.82	-12.5%	FTSE EMR MKT ETF	922042858
XOM	EXXON MOBIL CORP	5,378	$632K	0.3%	$117.59 *	$57.54	+88.9%	COM	30231G102
—	NEW YORK CMNTY BANCORP INC	55,630	$631K	0.3%	$11.34	$8.82	—	COM	649445103
SCHD	SCHWAB STRATEGIC TR	8,905	$630K	0.3%	$70.76 *	$24.49	-3.7%	US DIVIDEND EQ	808524797
MUB	ISHARES TR	6,097	$625K	0.3%	$102.55	$108.61	-5.6%	NATIONAL MUN ETF	464288414
EPR	EPR PPTYS	14,382	$597K	0.3%	$41.54	$69.06	—	COM SH BEN INT	26884U109
IWM	ISHARES TR	3,330	$588K	0.3%	$176.72	$167.00	+5.8%	RUSSELL 2000 ETF	464287655
EPD	ENTERPRISE PRODS PARTNERS L	21,457	$587K	0.3%	$27.37	$23.97	—	COM	293792107
MU	MICRON TECHNOLOGY INC	8,545	$581K	0.3%	$68.03	$58.85	+14.4%	COM	595112103
XLK	SELECT SECTOR SPDR TR	3,414	$560K	0.2%	$163.93 *	$46.17	+77.5%	TECHNOLOGY	81369Y803
KMI	KINDER MORGAN INC DEL	33,568	$557K	0.2%	$16.58 *	$12.63	+16.8%	COM	49456B101
TIP	ISHARES TR	5,349	$555K	0.2%	$103.72	$125.90	-17.6%	TIPS BD ETF	464287176
STZ	CONSTELLATION BRANDS INC	2,114	$531K	0.2%	$251.33 *	$167.05	+43.8%	CL A	21036P108
LIN	LINDE PLC	1,425	$531K	0.2%	$372.37 *	$340.66	+6.2%	SHS	G54950103
BA	BOEING CO	2,717	$521K	0.2%	$191.68	$250.51	-23.5%	COM	097023105
SNA	SNAP ON INC	2,035	$519K	0.2%	$255.08 *	$210.42	+14.2%	COM	833034101
SBUX	STARBUCKS CORP	5,626	$513K	0.2%	$91.27 *	$62.43	+38.0%	COM	855244109
LQD	ISHARES TR	4,981	$508K	0.2%	$102.02	$110.43	-7.6%	IBOXX INV CP ETF	464287242
GOOG	ALPHABET INC	3,806	$502K	0.2%	$131.85	$103.72	+26.2%	CAP STK CL C	02079K107
INTC	INTEL CORP	14,066	$500K	0.2%	$35.55	$29.48	+18.6%	COM	458140100
T	AT&T INC	33,272	$500K	0.2%	$15.02 *	$14.65	-9.3%	COM	00206R102
VO	VANGUARD INDEX FDS	2,381	$496K	0.2%	$208.20 *	$43.20	+20.5%	MID CAP ETF	922908629
VRTX	VERTEX PHARMACEUTICALS INC	1,375	$478K	0.2%	$347.74	$316.67	+9.8%	COM	92532F100
FPX	FIRST TR EXCHANGE TRADED FD	5,650	$474K	0.2%	$83.98	$71.41	+17.6%	US EQTY OPPT ETF	336920103
OKE	ONEOK INC NEW	7,477	$474K	0.2%	$63.43 *	$57.97	-2.4%	COM	682680103
SOXX	ISHARES TR	997	$472K	0.2%	$473.65 *	$122.32	+29.1%	ISHARES SEMICDTR	464287523
—	FIRST TR INTER DURATN PFD &	31,639	$471K	0.2%	$14.90	$21.81	—	COM	33718W103
WMT	WALMART INC	2,873	$459K	0.2%	$159.93 *	$42.79	+21.5%	COM	931142103
KBWP	INVESCO EXCH TRADED FD TR II	5,350	$450K	0.2%	$84.11	$58.53	+43.7%	KBW PPTY CASUT	46138E586
GBDC	GOLUB CAP BDC INC	30,561	$448K	0.2%	$14.67 *	$9.23	+22.7%	COM	38173M102
UPS	UNITED PARCEL SERVICE INC	2,862	$446K	0.2%	$155.87 *	$85.78	+60.3%	CL B	911312106
—	DNP SELECT INCOME FD INC	45,974	$438K	0.2%	$9.52	$10.15	—	COM	23325P104
SCHZ	SCHWAB STRATEGIC TR	9,838	$435K	0.2%	$44.23 *	$23.78	-7.0%	US AGGREGATE B	808524839
MAIN	MAIN STR CAP CORP	10,638	$432K	0.2%	$40.63	$36.85	+10.3%	COM	56035L104
AGG	ISHARES TR	4,503	$423K	0.2%	$94.04	$96.31	-2.4%	CORE US AGGBD ET	464287226
NXPI	NXP SEMICONDUCTORS N V	2,084	$417K	0.2%	$199.92 *	$198.06	-3.0%	COM	N6596X109
CPRT	COPART INC	9,596	$413K	0.2%	$43.09	$43.32	-0.5%	COM	217204106
PGX	INVESCO EXCH TRADED FD TR II	37,500	$411K	0.2%	$10.95	$14.24	-23.1%	PFD ETF	46138E511
VUG	VANGUARD INDEX FDS	1,507	$410K	0.2%	$272.31 *	$32.11	+41.3%	GROWTH ETF	922908736
QCOM	QUALCOMM INC	3,671	$408K	0.2%	$111.06 *	$112.64	-6.0%	COM	747525103
AON	AON PLC	1,251	$406K	0.2%	$324.22	$178.56	+78.6%	SHS CL A	G0403H108
CSCO	CISCO SYS INC	7,459	$401K	0.2%	$53.76 *	$38.71	+29.5%	COM	17275R102
VOO	VANGUARD INDEX FDS	1,015	$399K	0.2%	$392.70	$264.03	+48.7%	S&P 500 ETF SHS	922908363
VCSH	VANGUARD SCOTTSDALE FDS	5,220	$392K	0.2%	$75.15	$79.60	-5.6%	SHRT TRM CORP BD	92206C409
BDX	BECTON DICKINSON & CO	1,496	$387K	0.2%	$258.59 *	$225.63	+9.8%	COM	075887109
ZTS	ZOETIS INC	2,200	$383K	0.2%	$173.97 *	$170.59	-0.6%	CL A	98978V103
ROP	ROPER TECHNOLOGIES INC	789	$382K	0.2%	$484.35	$456.07	+4.6%	COM	776696106
QUAL	ISHARES TR	2,814	$371K	0.2%	$131.79	$121.18	+8.8%	MSCI USA QLT FCT	46432F339
XLV	SELECT SECTOR SPDR TR	2,839	$365K	0.2%	$128.74	$114.66	+12.3%	SBI HEALTHCARE	81369Y209
MNST	MONSTER BEVERAGE CORP NEW	6,895	$365K	0.2%	$52.95	$53.80	-1.6%	COM	61174X109
CDW	CDW CORP	1,806	$364K	0.2%	$201.73 *	$163.47	+19.9%	COM	12514G108
PFE	PFIZER INC	10,789	$358K	0.2%	$33.17 *	$29.43	-2.3%	COM	717081103
HON	HONEYWELL INTL INC	1,935	$357K	0.2%	$184.74 *	$123.04	+34.8%	COM	438516106
HD	HOME DEPOT INC	1,181	$357K	0.2%	$302.20 *	$259.76	+10.0%	COM	437076102
FBT	FIRST TR EXCHANGE-TRADED FD	2,407	$352K	0.2%	$146.35	$142.38	+2.8%	NY ARCA BIOTECH	33733E203
IEFA	ISHARES TR	5,465	$352K	0.2%	$64.35	$61.24	+5.1%	CORE MSCI EAFE	46432F842
MRSH	MARSH & MCLENNAN COS INC	1,804	$343K	0.1%	$190.28 *	$153.69	+19.1%	COM	571748102
JEPI	J P MORGAN EXCHANGE TRADED F	6,312	$338K	0.1%	$53.56	$55.10	-2.8%	EQUITY PREMIUM	46641Q332
IVV	ISHARES TR	783	$336K	0.1%	$429.64	$296.39	+44.9%	CORE S&P500 ETF	464287200
TSM	TAIWAN SEMICONDUCTOR MFG LTD	3,798	$330K	0.1%	$86.90	$112.07	-22.5%	SPONSORED ADS	874039100
SPTM	SPDR SER TR	6,254	$328K	0.1%	$52.49	$34.00	+54.4%	PORTFOLI S&P1500	78464A805
DGRO	ISHARES TR	6,600	$327K	0.1%	$49.53	$51.60	-4.0%	CORE DIV GRWTH	46434V621
USB	US BANCORP DEL	9,852	$326K	0.1%	$33.06 *	$37.41	-20.0%	COM NEW	902973304
GM	GENERAL MTRS CO	9,830	$324K	0.1%	$32.97 *	$29.48	+9.2%	COM	37045V100
LNT	ALLIANT ENERGY CORP	6,618	$321K	0.1%	$48.45 *	$52.74	-15.0%	COM	018802108
IIIN	INSTEEL INDS INC	9,847	$320K	0.1%	$32.46 *	$22.87	+22.7%	COM	45774W108
PFF	ISHARES TR	10,454	$315K	0.1%	$30.15	$35.49	-15.0%	PFD AND INCM SEC	464288687
AOR	ISHARES TR	6,361	$314K	0.1%	$49.41	$47.05	+5.0%	GRWT ALLOCAT ETF	464289867
PGR	PROGRESSIVE CORP	2,250	$313K	0.1%	$139.30 *	$86.21	+47.8%	COM	743315103
TLT	ISHARES TR	3,519	$312K	0.1%	$88.69	$101.92	-13.0%	20 YR TR BD ETF	464287432
APAM	ARTISAN PARTNERS ASSET MGMT	8,305	$311K	0.1%	$37.42 *	$23.75	+27.8%	CL A	04316A108
WEX	WEX INC	1,650	$310K	0.1%	$188.09	$181.70	+3.5%	COM	96208T104
XEL	XCEL ENERGY INC	5,397	$309K	0.1%	$57.22 *	$46.16	+14.6%	COM	98389B100
HEDJ	WISDOMTREE TR	7,670	$303K	0.1%	$39.50	$35.46	+11.4%	EUROPE HEDGED EQ	97717X701
AGZD	WISDOMTREE TR	13,533	$300K	0.1%	$22.16	$22.18	-0.1%	INTRST RATE HDGE	97717W380
CVS	CVS HEALTH CORP	4,250	$297K	0.1%	$69.82 *	$69.64	-8.5%	COM	126650100
PNQI	INVESCO EXCHANGE TRADED FD T	9,600	$295K	0.1%	$30.68	$30.08	+2.0%	NASDAQ INTERNT	46137V530
GSLC	GOLDMAN SACHS ETF TR	3,485	$294K	0.1%	$84.23	$55.66	+51.3%	ACTIVEBETA US LG	381430503
FVD	FIRST TR VALUE LINE DIVID IN	7,772	$291K	0.1%	$37.39	$31.31	+19.4%	SHS	33734H106
IUSB	ISHARES TR	6,643	$290K	0.1%	$43.72	$48.45	-9.8%	CORE TOTAL USD	46434V613
PG	PROCTER AND GAMBLE CO	1,987	$290K	0.1%	$145.83 *	$111.81	+23.2%	COM	742718109
TSCO	TRACTOR SUPPLY CO	1,418	$288K	0.1%	$203.04 *	$40.62	-3.8%	COM	892356106
PMT	PENNYMAC MTG INVT TR	23,125	$287K	0.1%	$12.40	$20.27	—	COM	70931T103
KR	KROGER CO	6,321	$283K	0.1%	$44.75 *	$45.49	-6.4%	COM	501044101
KKR	KKR & CO INC	4,572	$282K	0.1%	$61.60	$48.09	+26.3%	COM	48251W104
SPYG	SPDR SER TR	4,748	$281K	0.1%	$59.28	$37.16	+59.5%	PRTFLO S&P500 GW	78464A409
AEP	AMERICAN ELEC PWR CO INC	3,696	$278K	0.1%	$75.21 *	$79.05	-12.6%	COM	025537101
GWW	GRAINGER W W INC	386	$267K	0.1%	$692.19	$558.88	+21.4%	COM	384802104
FDL	FIRST TR MORNINGSTAR DIVID L	7,879	$263K	0.1%	$33.44	$29.11	+14.9%	SHS	336917109
SHEL	SHELL PLC	4,083	$263K	0.1%	$64.38	$55.12	+16.8%	SPON ADS	780259305
EFV	ISHARES TR	5,309	$260K	0.1%	$48.93	$49.53	-1.2%	EAFE VALUE ETF	464288877
DAL	DELTA AIR LINES INC DEL	6,966	$258K	0.1%	$37.00 *	$32.59	+10.7%	COM NEW	247361702
VNQ	VANGUARD INDEX FDS	3,400	$257K	0.1%	$75.65	$86.24	-12.3%	REAL ESTATE ETF	922908553
SPY	SPDR S&P 500 ETF TR	577	$247K	0.1%	$427.37	$385.97	+10.8%	TR UNIT	78462F103
COP	CONOCOPHILLIPS	2,054	$246K	0.1%	$119.81 *	$94.48	+18.6%	COM	20825C104
AMGN	AMGEN INC	895	$241K	0.1%	$268.75 *	$176.67	+41.9%	COM	031162100
—	WELLS FARGO CO NEW	212	$236K	0.1%	$1115.00	$1214.57	—	PERP PFD CNV A	949746804
VEU	VANGUARD INTL EQUITY INDEX F	4,486	$233K	0.1%	$51.87	$46.18	+12.3%	ALLWRLD EX US	922042775
HYG	ISHARES TR	3,123	$230K	0.1%	$73.73	$78.75	-6.4%	IBOXX HI YD ETF	464288513
IBB	ISHARES TR	1,862	$228K	0.1%	$122.29	$115.56	+5.8%	ISHARES BIOTECH	464287556
VB	VANGUARD INDEX FDS	1,196	$226K	0.1%	$189.07	$201.36	-6.1%	SMALL CP ETF	922908751
IWS	ISHARES TR	2,146	$224K	0.1%	$104.34	$72.79	+43.3%	RUS MDCP VAL ETF	464287473
CASY	CASEYS GEN STORES INC	821	$223K	0.1%	$271.38	$223.41	+20.0%	COM	147528103
TFLO	ISHARES TR	4,391	$223K	0.1%	$50.74	$50.61	+0.3%	TRS FLT RT BD	46434V860
ULTA	ULTA BEAUTY INC	552	$220K	0.1%	$399.45	$254.56	+56.9%	COM	90384S303
VYMI	VANGUARD WHITEHALL FDS	3,556	$220K	0.1%	$61.88	$63.53	-2.6%	INTL HIGH ETF	921946794
FAST	FASTENAL CO	4,003	$219K	0.1%	$54.64 *	$23.90	+8.1%	COM	311900104
PAYX	PAYCHEX INC	1,860	$215K	0.1%	$115.33 *	$80.38	+34.0%	COM	704326107
PWV	INVESCO EXCHANGE TRADED FD T	4,580	$214K	0.1%	$46.80	$46.43	+0.8%	LARGE CAP VALUE	46137V738
DUK	DUKE ENERGY CORP NEW	2,423	$214K	0.1%	$88.25 *	$85.15	-5.0%	COM NEW	26441C204
SCHV	SCHWAB STRATEGIC TR	3,316	$214K	0.1%	$64.46 *	$22.86	-6.0%	US LCAP VA ETF	808524409
CSM	PROSHARES TR	4,373	$213K	0.1%	$48.81	$42.56	+14.7%	LARGE CAP CRE	74347R248
SPSB	SPDR SER TR	7,269	$213K	0.1%	$29.32	$29.50	-0.6%	PORTFOLIO SHORT	78464A474
REZ	ISHARES TR	3,182	$210K	0.1%	$65.95	$71.35	-7.6%	RESIDENTIAL MULT	464288562
DIS	DISNEY WALT CO	2,586	$210K	0.1%	$81.05 *	$111.35	-28.9%	COM	254687106
IWO	ISHARES TR	920	$206K	0.1%	$224.15	$228.74	-2.0%	RUS 2000 GRW ETF	464287648
SPGP	INVESCO EXCHANGE TRADED FD T	2,242	$205K	0.1%	$91.24	$86.16	+5.9%	S&P 500 GARP ETF	46137V431
IVW	ISHARES TR	2,983	$204K	0.1%	$68.42	$70.77	-3.3%	S&P 500 GRWT ETF	464287309
AMLP	ALPS ETF TR	4,821	$203K	0.1%	$42.20	$41.04	+2.8%	ALERIAN MLP	00162Q452
MAR	MARRIOTT INTL INC NEW	1,035	$203K	0.1%	$196.54 *	$194.07	-0.9%	CL A	571903202
ABBV	ABBVIE INC	1,363	$203K	0.1%	$149.06 *	$135.33	+1.7%	COM	00287Y109
VV	VANGUARD INDEX FDS	1,031	$202K	0.1%	$195.69	$196.64	-0.5%	LARGE CAP ETF	922908637
HR	HEALTHCARE RLTY TR	12,562	$192K	0.1%	$15.27	$20.86	—	CL A COM	42226K105
—	TCW STRATEGIC INCOME FD INC	39,732	$182K	0.1%	$4.58	$5.16	—	COM	872340104
—	GLADSTONE CAPITAL CORP	13,850	$134K	0.1%	$9.64	$7.32	—	COM	376535100
—	PIMCO INCOME STRATEGY FD II	12,000	$79,080	0.0%	$6.59	$9.96	—	COM	72201J104
—	GABELLI EQUITY TR INC	12,265	$62,919	0.0%	$5.13	$6.28	—	COM	362397101
MPT	MEDICAL PPTYS TRUST INC	11,199	$61,035	0.0%	$5.45	$20.33	—	COM	58463J304
—	VIRTUS CONVERTIBLE & INCOME	17,403	$54,123	0.0%	$3.11	$5.67	—	COM	92838X102
—	PROSPECT CAP CORP	10,000	$9,924	0.0%	$0.99	$0.98	—	NOTE 6.375% 3/0	74348TAT9