Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
QQQ	INVESCO QQQ TR	21,273	$8.712M	3.3%	$194.51	—	UNIT SER 1	46090E103
MSFT	MICROSOFT CORP	22,268	$8.374M	3.2%	$139.46	+151.2%	COM	594918104
AAPL	APPLE INC	41,826	$8.053M	3.1%	$94.85	+92.7%	COM	037833100
VYM	VANGUARD WHITEHALL FDS	58,598	$6.541M	2.5%	$88.23	—	HIGH DIV YLD	921946406
GOOGL	ALPHABET INC	45,498	$6.356M	2.4%	$108.52	+22.9%	CAP STK CL A	02079K305
AVGO	BROADCOM INC	5,173	$5.774M	2.2%	$30.28	+204.6%	COM	11135F101
NVDA	NVIDIA CORPORATION	11,267	$5.58M	2.1%	$18.98	+144.0%	COM	67066G104
JPM	JPMORGAN CHASE & CO	30,505	$5.189M	2.0%	$95.58	+51.6%	COM	46625H100
AMZN	AMAZON COM INC	33,597	$5.105M	1.9%	$121.55	+15.3%	COM	023135106
META	META PLATFORMS INC	12,250	$4.336M	1.6%	$184.98	+74.8%	CL A	30303M102
ADBE	ADOBE INC	7,251	$4.326M	1.6%	$346.77	+66.3%	COM	00724F101
MOAT	VANECK ETF TRUST	48,205	$4.091M	1.6%	$72.19	—	MRNGSTR WDE MOAT	92189F643
SPYD	SPDR SER TR	104,336	$4.089M	1.5%	$35.69	—	PRTFLO S&P500 HI	78468R788
UNH	UNITEDHEALTH GROUP INC	7,725	$4.067M	1.5%	$346.22	+47.7%	COM	91324P102
SPYV	SPDR SER TR	85,683	$3.995M	1.5%	$32.08	—	PRTFLO S&P500 VL	78464A508
STIP	ISHARES TR	40,027	$3.946M	1.5%	$99.06	—	0-5 YR TIPS ETF	46429B747
V	VISA INC	14,895	$3.878M	1.5%	$178.95	+35.6%	COM CL A	92826C839
SPIB	SPDR SER TR	117,177	$3.847M	1.5%	$34.44	—	PORTFOLIO INTRMD	78464A375
IJH	ISHARES TR	11,837	$3.281M	1.2%	$232.30	—	CORE S&P MCP ETF	464287507
ELV	ELEVANCE HEALTH INC	6,456	$3.044M	1.2%	$263.29	+69.6%	COM	036752103
IUSV	ISHARES TR	36,055	$3.041M	1.2%	$72.59	—	CORE S&P US VLU	464287663
BIL	SPDR SER TR	32,289	$2.951M	1.1%	$91.55	—	BLOOMBERG 1-3 MO	78468R663
FLOT	ISHARES TR	57,559	$2.914M	1.1%	$50.54	—	FLTG RATE NT ETF	46429B655
SGOV	ISHARES TR	28,347	$2.842M	1.1%	$100.59	—	0-3 MNTH TREASRY	46436E718
SWAN	AMPLIFY ETF TR	104,111	$2.765M	1.0%	$31.54	—	BLACKSWAN GRWT	032108888
SHV	ISHARES TR	25,068	$2.761M	1.0%	$110.48	—	SHORT TREAS BD	464288679
ISRG	INTUITIVE SURGICAL INC	7,891	$2.662M	1.0%	$312.32	-4.6%	COM NEW	46120E602
ACWI	ISHARES TR	23,257	$2.367M	0.9%	$76.59	—	MSCI ACWI ETF	464288257
QYLD	GLOBAL X FDS	136,316	$2.364M	0.9%	$20.36	—	NASDAQ 100 COVER	37954Y483
LLY	ELI LILLY & CO	4,025	$2.346M	0.9%	$221.82	+159.3%	COM	532457108
USRT	ISHARES TR	41,098	$2.231M	0.8%	$51.96	—	CRE U S REIT ETF	464288521
FBND	FIDELITY MERRIMACK STR TR	47,761	$2.199M	0.8%	$45.43	—	TOTAL BD ETF	316188309
IJR	ISHARES TR	19,611	$2.123M	0.8%	$78.52	—	CORE S&P SCP ETF	464287804
SPYG	SPDR SER TR	32,547	$2.118M	0.8%	$61.33	—	PRTFLO S&P500 GW	78464A409
JEPI	J P MORGAN EXCHANGE TRADED F	38,073	$2.093M	0.8%	$54.74	—	EQUITY PREMIUM	46641Q332
ALGN	ALIGN TECHNOLOGY INC	7,503	$2.056M	0.8%	$253.39	-6.4%	COM	016255101
IOO	ISHARES TR	25,312	$2.038M	0.8%	$66.75	—	GLOBAL 100 ETF	464287572
XLF	SELECT SECTOR SPDR TR	51,430	$1.934M	0.7%	$30.68	—	FINANCIAL	81369Y605
FIXD	FIRST TR EXCHNG TRADED FD VI	43,284	$1.931M	0.7%	$53.17	—	TCW OPPORTUNIS	33740F805
JAAA	JANUS DETROIT STR TR	37,863	$1.904M	0.7%	$49.52	—	HENDRSON AAA CL	47103U845
COST	COSTCO WHSL CORP NEW	2,801	$1.849M	0.7%	$497.13	+15.4%	COM	22160K105
VTI	VANGUARD INDEX FDS	7,596	$1.802M	0.7%	$166.40	—	TOTAL STK MKT	922908769
EW	EDWARDS LIFESCIENCES CORP	23,487	$1.791M	0.7%	$74.61	-6.7%	COM	28176E108
VHT	VANGUARD WORLD FDS	6,945	$1.741M	0.7%	$205.07	—	HEALTH CAR ETF	92204A504
BRK/B	BERKSHIRE HATHAWAY INC DEL	4,599	$1.64M	0.6%	$226.86	+54.7%	CL B NEW	084670702
ARCC	ARES CAPITAL CORP	81,273	$1.628M	0.6%	$8.97	+77.8%	COM	04010L103
TMO	THERMO FISHER SCIENTIFIC INC	3,026	$1.606M	0.6%	$490.47	-2.0%	COM	883556102
RSP	INVESCO EXCHANGE TRADED FD T	10,171	$1.605M	0.6%	$107.37	—	S&P500 EQL WGT	46137V357
DIVO	AMPLIFY ETF TR	43,413	$1.587M	0.6%	$35.84	—	CWP ENHANCED DIV	032108409
AVUV	AMERICAN CENTY ETF TR	17,505	$1.572M	0.6%	$74.66	—	US SML CP VALU	025072877
HDV	ISHARES TR	15,088	$1.539M	0.6%	$88.06	—	CORE HIGH DV ETF	46429B663
BX	BLACKSTONE INC	11,681	$1.529M	0.6%	$39.69	+157.2%	COM	09260D107
VTV	VANGUARD INDEX FDS	9,969	$1.49M	0.6%	$114.81	—	VALUE ETF	922908744
XSLV	INVESCO EXCH TRADED FD TR II	33,106	$1.462M	0.6%	$44.75	—	S&P SMLCP LOW	46138G102
WELL	WELLTOWER INC	16,024	$1.445M	0.5%	$63.79	+30.2%	COM	95040Q104
—	BLACKROCK CORPOR HI YLD FD I	152,559	$1.439M	0.5%	$9.63	—	COM	09255P107
BAC	BANK AMERICA CORP	40,075	$1.349M	0.5%	$27.21	+1.5%	COM	060505104
BABA	ALIBABA GROUP HLDG LTD	17,405	$1.349M	0.5%	$182.79	—	SPONSORED ADS	01609W102
ORCL	ORACLE CORP	12,747	$1.344M	0.5%	$103.28	+3.3%	COM	68389X105
ITB	ISHARES TR	12,990	$1.321M	0.5%	$35.92	—	US HOME CONS ETF	464288752
BUFR	FIRST TR EXCHNG TRADED FD VI	49,574	$1.317M	0.5%	$22.26	—	CBOE VEST US EQ	33740F755
AOM	ISHARES TR	30,115	$1.25M	0.5%	$40.00	—	MODERT ALLOC ETF	464289875
SPHD	INVESCO EXCH TRADED FD TR II	29,202	$1.238M	0.5%	$37.19	—	S&P500 HDL VOL	46138E362
FEX	FIRST TR LRGE CP CORE ALPHA	13,635	$1.229M	0.5%	$77.86	—	COM SHS	33734K109
WMT	WALMART INC	7,571	$1.194M	0.5%	$48.28	+7.0%	COM	931142103
CMCSA	COMCAST CORP NEW	26,428	$1.159M	0.4%	$40.53	-1.1%	CL A	20030N101
MA	MASTERCARD INCORPORATED	2,695	$1.15M	0.4%	$334.30	+18.8%	CL A	57636Q104
DBEM	DBX ETF TR	48,845	$1.127M	0.4%	$23.58	—	XTRACK MSCI EMRG	233051101
O	REALTY INCOME CORP	19,545	$1.122M	0.4%	$55.37	-16.0%	COM	756109104
LMT	LOCKHEED MARTIN CORP	2,407	$1.091M	0.4%	$360.00	+15.9%	COM	539830109
SO	SOUTHERN CO	15,009	$1.052M	0.4%	$51.96	+22.7%	COM	842587107
VIG	VANGUARD SPECIALIZED FUNDS	6,156	$1.049M	0.4%	$128.55	—	DIV APP ETF	921908844
XLP	SELECT SECTOR SPDR TR	14,559	$1.049M	0.4%	$56.63	—	SBI CONS STPLS	81369Y308
MGK	VANGUARD WORLD FD	3,988	$1.035M	0.4%	$235.42	—	MEGA GRWTH IND	921910816
AOK	ISHARES TR	27,345	$989K	0.4%	$35.68	—	CONSER ALLOC ETF	464289883
VTEB	VANGUARD MUN BD FDS	19,277	$984K	0.4%	$51.05	—	TAX EXEMPT BD	922907746
GLD	SPDR GOLD TR	5,145	$984K	0.4%	$171.16	—	GOLD SHS	78463V107
WM	WASTE MGMT INC DEL	5,427	$972K	0.4%	$149.49	+8.7%	COM	94106L109
VZ	VERIZON COMMUNICATIONS INC	25,625	$966K	0.4%	$39.04	-20.6%	COM	92343V104
SRLN	SSGA ACTIVE ETF TR	22,954	$962K	0.4%	$40.93	—	BLACKSTONE SENR	78467V608
SCHG	SCHWAB STRATEGIC TR	11,232	$932K	0.4%	$80.04	—	US LCAP GR ETF	808524300
FISV	FISERV INC	6,904	$917K	0.3%	$103.68	+18.4%	COM	337738108
SLB	SCHLUMBERGER LTD	17,388	$905K	0.3%	$32.38	+58.2%	COM STK	806857108
VEA	VANGUARD TAX-MANAGED FDS	18,735	$897K	0.3%	$41.57	—	VAN FTSE DEV MKT	921943858
SPYM	SPDR SER TR	15,800	$883K	0.3%	$42.91	—	PORTFOLIO S&P500	78464A854
JNJ	JOHNSON & JOHNSON	5,615	$880K	0.3%	$126.72	+13.3%	COM	478160104
INTC	INTEL CORP	16,377	$823K	0.3%	$30.97	+29.3%	COM	458140100
DE	DEERE & CO	2,004	$801K	0.3%	$286.93	+27.3%	COM	244199105
SCHD	SCHWAB STRATEGIC TR	10,126	$771K	0.3%	$72.58	—	US DIVIDEND EQ	808524797
CAT	CATERPILLAR INC	2,604	$770K	0.3%	$251.22	0.0%	COM	149123101
MBB	ISHARES TR	8,075	$760K	0.3%	$93.52	—	MBS ETF	464288588
MU	MICRON TECHNOLOGY INC	8,646	$738K	0.3%	$59.03	+24.7%	COM	595112103
DOW	DOW INC	13,284	$728K	0.3%	$34.57	+29.2%	COM	260557103
VRTX	VERTEX PHARMACEUTICALS INC	1,713	$697K	0.3%	$327.08	+12.9%	COM	92532F100
EPR	EPR PPTYS	14,305	$693K	0.3%	$69.06	—	COM SH BEN INT	26884U109
XLK	SELECT SECTOR SPDR TR	3,537	$681K	0.3%	$104.14	—	TECHNOLOGY	81369Y803
VWO	VANGUARD INTL EQUITY INDEX F	16,311	$670K	0.3%	$47.08	—	FTSE EMR MKT ETF	922042858
QCOM	QUALCOMM INC	4,574	$662K	0.3%	$113.77	+4.0%	COM	747525103
IWM	ISHARES TR	3,271	$657K	0.2%	$170.82	—	RUSSELL 2000 ETF	464287655
BA	BOEING CO	2,515	$656K	0.2%	$250.51	-14.6%	COM	097023105
GOOG	ALPHABET INC	4,633	$653K	0.2%	$109.24	+23.3%	CAP STK CL C	02079K107
NXPI	NXP SEMICONDUCTORS N V	2,824	$649K	0.2%	$196.89	-1.7%	COM	N6596X109
VOO	VANGUARD INDEX FDS	1,472	$643K	0.2%	$323.83	—	S&P 500 ETF SHS	922908363
LQD	ISHARES TR	5,795	$641K	0.2%	$106.86	—	IBOXX INV CP ETF	464287242
—	NEW YORK CMNTY BANCORP INC	62,156	$636K	0.2%	$8.97	—	COM	649445103
LIN	LINDE PLC	1,536	$631K	0.2%	$343.76	+11.6%	SHS	G54950103
XOM	EXXON MOBIL CORP	6,118	$612K	0.2%	$62.39	+56.4%	COM	30231G102
CVX	CHEVRON CORP NEW	4,068	$607K	0.2%	$85.78	+60.6%	COM	166764100
CPRT	COPART INC	12,251	$600K	0.2%	$44.17	+6.9%	COM	217204106
KMI	KINDER MORGAN INC DEL	33,931	$599K	0.2%	$12.65	+21.2%	COM	49456B101
SNA	SNAP ON INC	2,054	$593K	0.2%	$210.42	+21.2%	COM	833034101
ZTS	ZOETIS INC	2,926	$577K	0.2%	$171.16	+1.0%	CL A	98978V103
SOXX	ISHARES TR	997	$574K	0.2%	$393.85	—	ISHARES SEMICDTR	464287523
EPD	ENTERPRISE PRODS PARTNERS L	21,239	$560K	0.2%	$23.97	—	COM	293792107
VO	VANGUARD INDEX FDS	2,389	$556K	0.2%	$181.31	—	MID CAP ETF	922908629
ROP	ROPER TECHNOLOGIES INC	1,018	$555K	0.2%	$467.76	+8.6%	COM	776696106
IEFA	ISHARES TR	7,880	$554K	0.2%	$65.01	—	CORE MSCI EAFE	46432F842
VUG	VANGUARD INDEX FDS	1,756	$546K	0.2%	$217.64	—	GROWTH ETF	922908736
MNST	MONSTER BEVERAGE CORP NEW	9,381	$540K	0.2%	$53.71	-0.5%	COM	61174X109
FPX	FIRST TR EXCHANGE TRADED FD	5,589	$536K	0.2%	$76.56	—	US EQTY OPPT ETF	336920103
UPS	UNITED PARCEL SERVICE INC	3,358	$528K	0.2%	$92.94	+44.5%	CL B	911312106
SBUX	STARBUCKS CORP	5,486	$527K	0.2%	$62.43	+47.7%	COM	855244109
IVV	ISHARES TR	1,101	$526K	0.2%	$359.53	—	CORE S&P500 ETF	464287200
—	FIRST TR INTER DURATN PFD &	31,971	$521K	0.2%	$21.75	—	COM	33718W103
OKE	ONEOK INC NEW	7,327	$515K	0.2%	$57.97	+4.1%	COM	682680103
TIP	ISHARES TR	4,718	$507K	0.2%	$125.24	—	TIPS BD ETF	464287176
BDX	BECTON DICKINSON & CO	2,021	$493K	0.2%	$228.46	+3.5%	COM	075887109
KBWP	INVESCO EXCH TRADED FD TR II	5,350	$484K	0.2%	$61.20	—	KBW PPTY CASUT	46138E586
USB	US BANCORP DEL	10,849	$470K	0.2%	$37.02	-10.6%	COM NEW	902973304
GBDC	GOLUB CAP BDC INC	30,736	$464K	0.2%	$9.23	+24.0%	COM	38173M102
SCHZ	SCHWAB STRATEGIC TR	9,771	$456K	0.2%	$47.26	—	US AGGREGATE B	808524839
STZ	CONSTELLATION BRANDS INC	1,879	$454K	0.2%	$167.05	+36.4%	CL A	21036P108
WEX	WEX INC	2,291	$446K	0.2%	$181.60	-0.1%	COM	96208T104
T	AT&T INC	26,145	$439K	0.2%	$14.65	-2.9%	COM	00206R102
—	DNP SELECT INCOME FD INC	50,963	$432K	0.2%	$9.98	—	COM	23325P104
QUAL	ISHARES TR	2,865	$422K	0.2%	$126.14	—	MSCI USA QLT FCT	46432F339
PGX	INVESCO EXCH TRADED FD TR II	36,650	$420K	0.2%	$14.55	—	PFD ETF	46138E511
LNT	ALLIANT ENERGY CORP	8,156	$418K	0.2%	$51.55	-9.9%	COM	018802108
HD	HOME DEPOT INC	1,204	$417K	0.2%	$260.41	+12.8%	COM	437076102
TLT	ISHARES TR	4,138	$409K	0.2%	$100.30	—	20 YR TR BD ETF	464287432
HON	HONEYWELL INTL INC	1,944	$408K	0.2%	$123.04	+40.1%	COM	438516106
MAIN	MAIN STR CAP CORP	9,160	$396K	0.2%	$36.85	+10.9%	COM	56035L104
IR	INGERSOLL RAND INC	5,116	$396K	0.1%	$68.24	0.0%	COM	45687V106
XLV	SELECT SECTOR SPDR TR	2,894	$395K	0.1%	$116.12	—	SBI HEALTHCARE	81369Y209
VCSH	VANGUARD SCOTTSDALE FDS	5,066	$392K	0.1%	$80.03	—	SHRT TRM CORP BD	92206C409
KKR	KKR & CO INC	4,614	$382K	0.1%	$48.09	+39.0%	COM	48251W104
CDW	CDW CORP	1,675	$381K	0.1%	$163.47	+26.1%	COM	12514G108
FBT	FIRST TR EXCHANGE-TRADED FD	2,371	$375K	0.1%	$142.55	—	NY ARCA BIOTECH	33733E203
TSM	TAIWAN SEMICONDUCTOR MFG LTD	3,597	$374K	0.1%	$113.02	—	SPONSORED ADS	874039100
CSCO	CISCO SYS INC	7,377	$373K	0.1%	$38.71	+23.9%	COM	17275R102
ACN	ACCENTURE PLC IRELAND	1,055	$370K	0.1%	$312.68	0.0%	SHS CLASS A	G1151C101
PNQI	INVESCO EXCHANGE TRADED FD T	10,175	$367K	0.1%	$47.24	—	NASDAQ INTERNT	46137V530
AON	AON PLC	1,251	$364K	0.1%	$178.56	+76.6%	SHS CL A	G0403H108
SPTM	SPDR SER TR	6,224	$364K	0.1%	$36.25	—	PORTFOLI S&P1500	78464A805
AOR	ISHARES TR	6,762	$360K	0.1%	$47.52	—	GRWT ALLOCAT ETF	464289867
GM	GENERAL MTRS CO	9,830	$353K	0.1%	$29.48	+2.6%	COM	37045V100
APAM	ARTISAN PARTNERS ASSET MGMT	7,815	$345K	0.1%	$23.75	+30.1%	CL A	04316A108
PFE	PFIZER INC	11,978	$345K	0.1%	$29.13	-9.4%	COM	717081103
PMT	PENNYMAC MTG INVT TR	22,857	$342K	0.1%	$20.27	—	COM	70931T103
PFF	ISHARES TR	10,812	$337K	0.1%	$35.82	—	PFD AND INCM SEC	464288687
SCHQ	SCHWAB STRATEGIC TR	9,603	$337K	0.1%	$35.08	—	LONG TERM US	808524680
XEL	XCEL ENERGY INC	5,397	$334K	0.1%	$46.16	+20.3%	COM	98389B100
IIIN	INSTEEL INDS INC	8,710	$334K	0.1%	$22.87	+27.6%	COM	45774W108
KR	KROGER CO	7,224	$330K	0.1%	$45.10	-6.0%	COM	501044101
DGRO	ISHARES TR	6,082	$327K	0.1%	$52.08	—	CORE DIV GRWTH	46434V621
FTV	FORTIVE CORP	4,442	$327K	0.1%	$52.24	0.0%	COM	34959J108
GSLC	GOLDMAN SACHS ETF TR	3,485	$327K	0.1%	$59.07	—	ACTIVEBETA US LG	381430503
LYB	LYONDELLBASELL INDUSTRIES N	3,425	$326K	0.1%	$79.84	0.0%	SHS - A -	N53745100
MRSH	MARSH & MCLENNAN COS INC	1,709	$324K	0.1%	$153.69	+21.6%	COM	571748102
HYG	ISHARES TR	4,168	$323K	0.1%	$77.70	—	IBOXX HI YD ETF	464288513
IUSB	ISHARES TR	6,874	$317K	0.1%	$47.69	—	CORE TOTAL USD	46434V613
HEDJ	WISDOMTREE TR	7,370	$316K	0.1%	$52.92	—	EUROPE HEDGED EQ	97717X701
FVD	FIRST TR VALUE LINE DIVID IN	7,772	$315K	0.1%	$32.97	—	SHS	33734H106
CVS	CVS HEALTH CORP	3,983	$315K	0.1%	$69.64	-6.1%	COM	126650100
PEP	PEPSICO INC	1,820	$309K	0.1%	$116.22	+32.3%	COM	713448108
VNQ	VANGUARD INDEX FDS	3,430	$303K	0.1%	$90.25	—	REAL ESTATE ETF	922908553
PG	PROCTER AND GAMBLE CO	2,034	$298K	0.1%	$112.48	+25.0%	COM	742718109
AGZD	WISDOMTREE TR	13,232	$290K	0.1%	$22.16	—	INTRST RATE HDGE	97717W380
PGR	PROGRESSIVE CORP	1,775	$283K	0.1%	$86.21	+66.3%	COM	743315103
FDL	FIRST TR MORNINGSTAR DIVID L	7,801	$280K	0.1%	$30.51	—	SHS	336917109
SPY	SPDR S&P 500 ETF TR	578	$275K	0.1%	$401.85	—	TR UNIT	78462F103
ULTA	ULTA BEAUTY INC	551	$270K	0.1%	$254.56	+65.7%	COM	90384S303
SHEL	SHELL PLC	4,029	$265K	0.1%	$56.95	—	SPON ADS	780259305
VGT	VANGUARD WORLD FDS	535	$259K	0.1%	$484.00	—	INF TECH ETF	92204A702
FAST	FASTENAL CO	3,982	$258K	0.1%	$23.90	+20.0%	COM	311900104
SPGP	INVESCO EXCHANGE TRADED FD T	2,622	$257K	0.1%	$91.83	—	S&P 500 GARP ETF	46137V431
VB	VANGUARD INDEX FDS	1,196	$255K	0.1%	$202.29	—	SMALL CP ETF	922908751
—	WELLS FARGO CO NEW	212	$253K	0.1%	$1214.57	—	PERP PFD CNV A	949746804
IBB	ISHARES TR	1,845	$251K	0.1%	$117.25	—	ISHARES BIOTECH	464287556
VEU	VANGUARD INTL EQUITY INDEX F	4,458	$250K	0.1%	$48.33	—	ALLWRLD EX US	922042775
IWS	ISHARES TR	2,146	$250K	0.1%	$76.54	—	RUS MDCP VAL ETF	464287473
VYMI	VANGUARD WHITEHALL FDS	3,753	$250K	0.1%	$62.13	—	INTL HIGH ETF	921946794
AMGN	AMGEN INC	856	$246K	0.1%	$176.67	+44.4%	COM	031162100
COP	CONOCOPHILLIPS	2,107	$245K	0.1%	$94.86	+15.7%	COM	20825C104
DIS	DISNEY WALT CO	2,673	$241K	0.1%	$110.53	-22.0%	COM	254687106
UBER	UBER TECHNOLOGIES INC	3,907	$241K	0.1%	$52.31	0.0%	COM	90353T100
TFLO	ISHARES TR	4,759	$240K	0.1%	$50.72	—	TRS FLT RT BD	46434V860
CSM	PROSHARES TR	4,256	$233K	0.1%	$63.49	—	LARGE CAP CRE	74347R248
MAR	MARRIOTT INTL INC NEW	1,031	$232K	0.1%	$194.07	+2.3%	CL A	571903202
CASY	CASEYS GEN STORES INC	846	$232K	0.1%	$224.80	+20.3%	COM	147528103
IWO	ISHARES TR	920	$232K	0.1%	$226.82	—	RUS 2000 GRW ETF	464287648
PWV	INVESCO EXCHANGE TRADED FD T	4,560	$231K	0.1%	$47.06	—	LARGE CAP VALUE	46137V738
AMLP	ALPS ETF TR	5,427	$231K	0.1%	$42.24	—	ALERIAN MLP	00162Q452
REZ	ISHARES TR	3,130	$230K	0.1%	$72.99	—	RESIDENTIAL MULT	464288562
SMH	VANECK ETF TRUST	1,311	$229K	0.1%	$174.87	—	SEMICONDUCTR ETF	92189F676
DAL	DELTA AIR LINES INC DEL	5,666	$228K	0.1%	$32.59	+8.7%	COM NEW	247361702
GOVT	ISHARES TR	9,799	$226K	0.1%	$23.04	—	US TREAS BD ETF	46429B267
IWF	ISHARES TR	742	$225K	0.1%	$303.17	—	RUS 1000 GRW ETF	464287614
BR	BROADRIDGE FINL SOLUTIONS IN	1,082	$223K	0.1%	$178.14	0.0%	COM	11133T103
EFV	ISHARES TR	4,252	$222K	0.1%	$48.93	—	EAFE VALUE ETF	464288877
PAYX	PAYCHEX INC	1,853	$221K	0.1%	$80.38	+38.2%	COM	704326107
SPSB	SPDR SER TR	7,407	$221K	0.1%	$29.62	—	PORTFOLIO SHORT	78464A474
IVW	ISHARES TR	2,937	$221K	0.1%	$68.42	—	S&P 500 GRWT ETF	464287309
VV	VANGUARD INDEX FDS	1,006	$219K	0.1%	$201.21	—	LARGE CAP ETF	922908637
FNF	FIDELITY NATIONAL FINANCIAL	4,251	$217K	0.1%	$38.82	0.0%	FNF GROUP COM	31620R303
HR	HEALTHCARE RLTY TR	12,437	$214K	0.1%	$20.86	—	CL A COM	42226K105
GE	GENERAL ELECTRIC CO	1,662	$212K	0.1%	$91.47	0.0%	COM NEW	369604301
KO	COCA COLA CO	3,557	$210K	0.1%	$51.33	+3.8%	COM	191216100
ABBV	ABBVIE INC	1,337	$207K	0.1%	$135.33	+0.3%	COM	00287Y109
KRE	SPDR SER TR	3,905	$205K	0.1%	$52.43	—	S&P REGL BKG	78464A698
NEE	NEXTERA ENERGY INC	3,340	$203K	0.1%	$53.46	0.0%	COM	65339F101
VBR	VANGUARD INDEX FDS	1,112	$200K	0.1%	$179.97	—	SM CP VAL ETF	922908611
—	TCW STRATEGIC INCOME FD INC	43,372	$199K	0.1%	$5.11	—	COM	872340104
—	GLADSTONE CAPITAL CORP	11,400	$122K	0.0%	$7.32	—	COM	376535100
—	GABELLI EQUITY TR INC	12,265	$62,306	0.0%	$6.28	—	COM	362397101
—	PROSPECT CAP CORP	10,000	$9,893	0.0%	$0.98	—	NOTE 6.375% 3/0	74348TAT9