Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
NVDA	NVIDIA CORPORATION	10,935	$9.88M	3.4%	$18.98	+281.7%	COM	67066G104
MSFT	MICROSOFT CORP	22,735	$9.565M	3.3%	$144.80	+175.7%	COM	594918104
QQQ	INVESCO QQQ TR	21,128	$9.381M	3.2%	$194.51	—	UNIT SER 1	46090E103
VYM	VANGUARD WHITEHALL FDS	59,694	$7.222M	2.5%	$88.83	—	HIGH DIV YLD	921946406
GOOGL	ALPHABET INC	46,560	$7.027M	2.4%	$109.29	+29.9%	CAP STK CL A	02079K305
AVGO	BROADCOM INC	5,232	$6.934M	2.4%	$31.31	+287.2%	COM	11135F101
AAPL	APPLE INC	39,662	$6.801M	2.3%	$94.85	+90.0%	COM	037833100
AMZN	AMAZON COM INC	35,176	$6.345M	2.2%	$123.59	+35.1%	COM	023135106
JPM	JPMORGAN CHASE & CO	30,703	$6.15M	2.1%	$95.58	+81.6%	COM	46625H100
META	META PLATFORMS INC	11,924	$5.79M	2.0%	$184.98	+139.6%	CL A	30303M102
MOAT	VANECK ETF TRUST	53,820	$4.838M	1.7%	$74.04	—	MRNGSTR WDE MOAT	92189F643
V	VISA INC	16,004	$4.466M	1.5%	$185.42	+46.9%	COM CL A	92826C839
SPYV	SPDR SER TR	84,696	$4.243M	1.5%	$32.08	—	PRTFLO S&P500 VL	78464A508
UNH	UNITEDHEALTH GROUP INC	8,503	$4.206M	1.4%	$359.29	+36.1%	COM	91324P102
SPYD	SPDR SER TR	102,614	$4.177M	1.4%	$35.69	—	PRTFLO S&P500 HI	78468R788
STIP	ISHARES TR	40,615	$4.038M	1.4%	$99.07	—	0-5 YR TIPS ETF	46429B747
ADBE	ADOBE INC	7,874	$3.973M	1.4%	$364.69	+57.2%	COM	00724F101
SPIB	SPDR SER TR	116,540	$3.81M	1.3%	$34.44	—	PORTFOLIO INTRMD	78464A375
JEPI	J P MORGAN EXCHANGE TRADED F	62,663	$3.626M	1.2%	$55.97	—	EQUITY PREMIUM	46641Q332
IJH	ISHARES TR	58,809	$3.572M	1.2%	$95.27	—	CORE S&P MCP ETF	464287507
LLY	ELI LILLY & CO	4,349	$3.383M	1.2%	$257.63	+172.7%	COM	532457108
ELV	ELEVANCE HEALTH INC	6,466	$3.353M	1.1%	$263.29	+83.0%	COM	036752103
IUSV	ISHARES TR	35,251	$3.188M	1.1%	$72.59	—	CORE S&P US VLU	464287663
ISRG	INTUITIVE SURGICAL INC	7,984	$3.186M	1.1%	$313.08	+20.7%	COM NEW	46120E602
FLOT	ISHARES TR	56,906	$2.906M	1.0%	$50.54	—	FLTG RATE NT ETF	46429B655
SWAN	AMPLIFY ETF TR	103,565	$2.892M	1.0%	$31.54	—	BLACKSWAN GRWT	032108888
SGOV	ISHARES TR	28,217	$2.842M	1.0%	$100.59	—	0-3 MNTH TREASRY	46436E718
SHV	ISHARES TR	24,160	$2.671M	0.9%	$110.48	—	SHORT TREAS BD	464288679
SPYG	SPDR SER TR	35,905	$2.626M	0.9%	$62.44	—	PRTFLO S&P500 GW	78464A409
ACWI	ISHARES TR	23,041	$2.538M	0.9%	$76.59	—	MSCI ACWI ETF	464288257
BIL	SPDR SER TR	27,427	$2.518M	0.9%	$91.55	—	BLOOMBERG 1-3 MO	78468R663
ALGN	ALIGN TECHNOLOGY INC	7,636	$2.504M	0.9%	$254.09	+15.5%	COM	016255101
QYLD	GLOBAL X FDS	135,939	$2.435M	0.8%	$20.36	—	NASDAQ 100 COVER	37954Y483
EW	EDWARDS LIFESCIENCES CORP	24,473	$2.339M	0.8%	$74.99	+12.0%	COM	28176E108
COST	COSTCO WHSL CORP NEW	3,133	$2.295M	0.8%	$519.34	+36.1%	COM	22160K105
IOO	ISHARES TR	24,586	$2.198M	0.8%	$66.75	—	GLOBAL 100 ETF	464287572
FBND	FIDELITY MERRIMACK STR TR	47,944	$2.172M	0.7%	$45.43	—	TOTAL BD ETF	316188309
XLF	SELECT SECTOR SPDR TR	51,430	$2.166M	0.7%	$30.68	—	FINANCIAL	81369Y605
USRT	ISHARES TR	39,517	$2.126M	0.7%	$51.96	—	CRE U S REIT ETF	464288521
IJR	ISHARES TR	18,995	$2.099M	0.7%	$78.52	—	CORE S&P SCP ETF	464287804
JAAA	JANUS DETROIT STR TR	39,140	$1.986M	0.7%	$49.56	—	HENDRSON AAA CL	47103U845
ORCL	ORACLE CORP	15,510	$1.948M	0.7%	$104.89	+7.1%	COM	68389X105
VTI	VANGUARD INDEX FDS	7,432	$1.931M	0.7%	$166.40	—	TOTAL STK MKT	922908769
BRK/B	BERKSHIRE HATHAWAY INC DEL	4,539	$1.909M	0.7%	$226.86	+73.4%	CL B NEW	084670702
FIXD	FIRST TR EXCHNG TRADED FD VI	43,466	$1.895M	0.6%	$53.17	—	TCW OPPORTUNIS	33740F805
TMO	THERMO FISHER SCIENTIFIC INC	3,195	$1.857M	0.6%	$494.03	+12.9%	COM	883556102
AVUV	AMERICAN CENTY ETF TR	18,973	$1.778M	0.6%	$76.13	—	US SML CP VALU	025072877
VHT	VANGUARD WORLD FD	6,560	$1.775M	0.6%	$205.07	—	HEALTH CAR ETF	92204A504
VTV	VANGUARD INDEX FDS	10,444	$1.701M	0.6%	$116.99	—	VALUE ETF	922908744
INTC	INTEL CORP	38,429	$1.697M	0.6%	$38.47	+14.5%	COM	458140100
DIVO	AMPLIFY ETF TR	43,406	$1.688M	0.6%	$35.84	—	CWP ENHANCED DIV	032108409
ARCC	ARES CAPITAL CORP	80,468	$1.675M	0.6%	$8.97	+89.1%	COM	04010L103
HDV	ISHARES TR	15,058	$1.66M	0.6%	$88.06	—	CORE HIGH DV ETF	46429B663
BAC	BANK AMERICA CORP	42,820	$1.624M	0.6%	$27.57	+19.0%	COM	060505104
RSP	INVESCO EXCHANGE TRADED FD T	9,585	$1.623M	0.6%	$107.37	—	S&P500 EQL WGT	46137V357
—	BLACKROCK CORPOR HI YLD FD I	153,459	$1.502M	0.5%	$9.63	—	COM	09255P107
WELL	WELLTOWER INC	16,057	$1.5M	0.5%	$63.79	+36.7%	COM	95040Q104
KMI	KINDER MORGAN INC DEL	81,645	$1.497M	0.5%	$14.60	+9.5%	COM	49456B101
ITB	ISHARES TR	12,790	$1.481M	0.5%	$35.92	—	US HOME CONS ETF	464288752
BX	BLACKSTONE INC	11,111	$1.46M	0.5%	$39.69	+199.1%	COM	09260D107
XSLV	INVESCO EXCH TRADED FD TR II	32,390	$1.432M	0.5%	$44.75	—	S&P SMLCP LOW	46138G102
WMT	WALMART INC	23,724	$1.427M	0.5%	$53.57	+4.6%	COM	931142103
BUFR	FIRST TR EXCHNG TRADED FD VI	48,853	$1.366M	0.5%	$22.26	—	FT VEST FD OF BU	33740F755
MA	MASTERCARD INCORPORATED	2,743	$1.321M	0.5%	$336.37	+34.6%	CL A	57636Q104
SPHD	INVESCO EXCH TRADED FD TR II	29,162	$1.295M	0.4%	$37.19	—	S&P500 HDL VOL	46138E362
HD	HOME DEPOT INC	3,301	$1.266M	0.4%	$316.39	+10.2%	COM	437076102
BABA	ALIBABA GROUP HLDG LTD	17,318	$1.253M	0.4%	$182.79	—	SPONSORED ADS	01609W102
AOM	ISHARES TR	28,265	$1.209M	0.4%	$40.00	—	MODERT ALLOC ETF	464289875
DBEM	DBX ETF TR	50,447	$1.207M	0.4%	$23.59	—	XTRACK MSCI EMRG	233051101
LMT	LOCKHEED MARTIN CORP	2,638	$1.2M	0.4%	$364.90	+14.0%	COM	539830109
WM	WASTE MGMT INC DEL	5,494	$1.171M	0.4%	$150.00	+27.4%	COM	94106L109
SCHD	SCHWAB STRATEGIC TR	14,381	$1.16M	0.4%	$74.96	—	US DIVIDEND EQ	808524797
SO	SOUTHERN CO	16,128	$1.157M	0.4%	$52.84	+22.5%	COM	842587107
FISV	FISERV INC	7,066	$1.129M	0.4%	$104.64	+39.2%	COM	337738108
VIG	VANGUARD SPECIALIZED FUNDS	6,056	$1.106M	0.4%	$128.55	—	DIV APP ETF	921908844
XLP	SELECT SECTOR SPDR TR	14,352	$1.096M	0.4%	$56.63	—	SBI CONS STPLS	81369Y308
VZ	VERIZON COMMUNICATIONS INC	25,604	$1.074M	0.4%	$39.04	-8.0%	COM	92343V104
GLD	SPDR GOLD TR	5,108	$1.051M	0.4%	$171.16	—	GOLD SHS	78463V107
O	REALTY INCOME CORP	19,414	$1.05M	0.4%	$55.37	-12.2%	COM	756109104
CAT	CATERPILLAR INC	2,788	$1.022M	0.4%	$255.17	+21.9%	COM	149123101
MU	MICRON TECHNOLOGY INC	8,632	$1.018M	0.3%	$59.03	+52.2%	COM	595112103
QCOM	QUALCOMM INC	5,950	$1.007M	0.3%	$121.81	+21.9%	COM	747525103
FEX	FIRST TR LRGE CP CORE ALPHA	10,149	$1.007M	0.3%	$77.86	—	COM SHS	33734K109
AOK	ISHARES TR	26,370	$971K	0.3%	$35.68	—	CONSER ALLOC ETF	464289883
CPRT	COPART INC	16,727	$969K	0.3%	$46.11	+11.5%	COM	217204106
GOOG	ALPHABET INC	6,298	$959K	0.3%	$118.24	+21.2%	CAP STK CL C	02079K107
SCHG	SCHWAB STRATEGIC TR	10,312	$956K	0.3%	$80.04	—	US LCAP GR ETF	808524300
VRTX	VERTEX PHARMACEUTICALS INC	2,282	$954K	0.3%	$350.93	+20.5%	COM	92532F100
VEA	VANGUARD TAX-MANAGED FDS	18,735	$940K	0.3%	$41.57	—	VAN FTSE DEV MKT	921943858
VTEB	VANGUARD MUN BD FDS	18,290	$925K	0.3%	$51.05	—	TAX EXEMPT BD	922907746
JNJ	JOHNSON & JOHNSON	5,652	$894K	0.3%	$126.72	+18.6%	COM	478160104
SRLN	SSGA ACTIVE ETF TR	21,194	$892K	0.3%	$40.93	—	BLACKSTONE SENR	78467V608
MNST	MONSTER BEVERAGE CORP NEW	14,324	$849K	0.3%	$55.01	+4.5%	COM	61174X109
ROP	ROPER TECHNOLOGIES INC	1,456	$816K	0.3%	$489.15	+10.2%	COM	776696106
DE	DEERE & CO	1,975	$811K	0.3%	$286.93	+29.8%	COM	244199105
MGK	VANGUARD WORLD FD	2,812	$806K	0.3%	$235.42	—	MEGA GRWTH IND	921910816
XLK	SELECT SECTOR SPDR TR	3,779	$787K	0.3%	$110.80	—	TECHNOLOGY	81369Y803
DOW	DOW INC	13,354	$774K	0.3%	$34.57	+41.6%	COM	260557103
ZTS	ZOETIS INC	4,458	$754K	0.3%	$175.35	+4.6%	CL A	98978V103
XOM	EXXON MOBIL CORP	6,480	$753K	0.3%	$64.38	+52.4%	COM	30231G102
SPYM	SPDR SER TR	11,833	$728K	0.2%	$42.91	—	PORTFOLIO S&P500	78464A854
IEFA	ISHARES TR	9,615	$714K	0.2%	$66.68	—	CORE MSCI EAFE	46432F842
LIN	LINDE PLC	1,515	$704K	0.2%	$343.76	+22.9%	SHS	G54950103
BINC	BLACKROCK ETF TRUST II	13,293	$697K	0.2%	$52.46	—	FLEXIBLE INCOME	092528603
QUAL	ISHARES TR	4,211	$692K	0.2%	$138.35	—	MSCI USA QLT FCT	46432F339
IWM	ISHARES TR	3,256	$685K	0.2%	$170.82	—	RUSSELL 2000 ETF	464287655
VWO	VANGUARD INTL EQUITY INDEX F	16,289	$680K	0.2%	$47.08	—	FTSE EMR MKT ETF	922042858
SOXX	ISHARES TR	2,991	$676K	0.2%	$281.90	—	ISHARES SEMICDTR	464287523
CVX	CHEVRON CORP NEW	4,110	$648K	0.2%	$86.32	+61.0%	COM	166764100
VUG	VANGUARD INDEX FDS	1,874	$645K	0.2%	$225.61	—	GROWTH ETF	922908736
LQD	ISHARES TR	5,827	$635K	0.2%	$106.86	—	IBOXX INV CP ETF	464287242
MBB	ISHARES TR	6,844	$633K	0.2%	$93.52	—	MBS ETF	464288588
EPD	ENTERPRISE PRODS PARTNERS L	21,239	$620K	0.2%	$23.97	—	COM	293792107
VOO	VANGUARD INDEX FDS	1,285	$618K	0.2%	$323.83	—	S&P 500 ETF SHS	922908363
EPR	EPR PPTYS	14,305	$607K	0.2%	$69.06	—	COM SH BEN INT	26884U109
IDXX	IDEXX LABS INC	1,121	$605K	0.2%	$546.49	0.0%	COM	45168D104
VO	VANGUARD INDEX FDS	2,396	$599K	0.2%	$181.31	—	MID CAP ETF	922908629
UPS	UNITED PARCEL SERVICE INC	4,009	$596K	0.2%	$100.00	+36.4%	CL B	911312106
FPX	FIRST TR EXCHANGE-TRADED FD	5,589	$591K	0.2%	$76.56	—	US EQTY OPPT ETF	336920103
OKE	ONEOK INC NEW	7,249	$581K	0.2%	$57.97	+15.1%	COM	682680103
SNA	SNAP ON INC	1,946	$577K	0.2%	$210.42	+28.3%	COM	833034101
KBWP	INVESCO EXCH TRADED FD TR II	5,350	$576K	0.2%	$61.20	—	KBW PPTY CASUT	46138E586
—	FIRST TR INTER DURATN PFD &	31,716	$568K	0.2%	$21.75	—	COM	33718W103
IVV	ISHARES TR	1,010	$531K	0.2%	$359.53	—	CORE S&P500 ETF	464287200
STZ	CONSTELLATION BRANDS INC	1,923	$523K	0.2%	$168.80	+44.2%	CL A	21036P108
IUSB	ISHARES TR	11,114	$507K	0.2%	$46.89	—	CORE TOTAL USD	46434V613
TSM	TAIWAN SEMICONDUCTOR MFG LTD	3,701	$504K	0.2%	$113.67	—	SPONSORED ADS	874039100
GBDC	GOLUB CAP BDC INC	29,799	$496K	0.2%	$9.23	+36.1%	COM	38173M102
—	DNP SELECT INCOME FD INC	54,463	$494K	0.2%	$9.93	—	COM	23325P104
SBUX	STARBUCKS CORP	5,346	$489K	0.2%	$62.43	+41.9%	COM	855244109
TIP	ISHARES TR	4,546	$488K	0.2%	$125.24	—	TIPS BD ETF	464287176
USB	US BANCORP DEL	10,824	$484K	0.2%	$37.02	+4.4%	COM NEW	902973304
XLV	SELECT SECTOR SPDR TR	3,210	$474K	0.2%	$119.23	—	SBI HEALTHCARE	81369Y209
SCHZ	SCHWAB STRATEGIC TR	10,222	$470K	0.2%	$47.20	—	US AGGREGATE B	808524839
BA	BOEING CO	2,388	$461K	0.2%	$250.51	-18.0%	COM	097023105
KKR	KKR & CO INC	4,531	$456K	0.2%	$48.09	+89.2%	COM	48251W104
CMCSA	COMCAST CORP NEW	10,146	$440K	0.2%	$40.53	+0.2%	CL A	20030N101
IR	INGERSOLL RAND INC	4,626	$439K	0.2%	$68.24	+25.1%	COM	45687V106
T	AT&T INC	24,783	$436K	0.1%	$14.65	+6.7%	COM	00206R102
MAIN	MAIN STR CAP CORP	9,181	$434K	0.1%	$36.85	+22.6%	COM	56035L104
VYMI	VANGUARD WHITEHALL FDS	6,119	$421K	0.1%	$64.70	—	INTL HIGH ETF	921946794
AON	AON PLC	1,251	$417K	0.1%	$178.56	+71.4%	SHS CL A	G0403H108
HON	HONEYWELL INTL INC	2,003	$411K	0.1%	$124.74	+44.9%	COM	438516106
PNQI	INVESCO EXCHANGE TRADED FD T	10,175	$406K	0.1%	$47.24	—	NASDAQ INTERNT	46137V530
CSCO	CISCO SYS INC	8,006	$400K	0.1%	$39.38	+19.9%	COM	17275R102
SPTM	SPDR SER TR	6,224	$399K	0.1%	$36.25	—	PORTFOLI S&P1500	78464A805
CDW	CDW CORP	1,541	$394K	0.1%	$163.47	+41.7%	COM	12514G108
APAM	ARTISAN PARTNERS ASSET MGMT	8,603	$394K	0.1%	$24.86	+44.4%	CL A	04316A108
IIIN	INSTEEL INDS INC	10,074	$385K	0.1%	$24.26	+36.5%	COM	45774W108
ACN	ACCENTURE PLC IRELAND	1,108	$384K	0.1%	$314.70	+12.7%	SHS CLASS A	G1151C101
KR	KROGER CO	6,719	$384K	0.1%	$45.10	+4.9%	COM	501044101
VCSH	VANGUARD SCOTTSDALE FDS	4,948	$383K	0.1%	$80.03	—	SHRT TRM CORP BD	92206C409
GM	GENERAL MTRS CO	8,340	$378K	0.1%	$29.48	+28.9%	COM	37045V100
AOR	ISHARES TR	6,763	$377K	0.1%	$47.52	—	GRWT ALLOCAT ETF	464289867
LNT	ALLIANT ENERGY CORP	7,432	$375K	0.1%	$51.55	-10.6%	COM	018802108
GWW	GRAINGER W W INC	360	$367K	0.1%	$917.50	0.0%	COM	384802104
PGX	INVESCO EXCH TRADED FD TR II	30,650	$364K	0.1%	$14.55	—	PFD ETF	46138E511
FBT	FIRST TR EXCHANGE-TRADED FD	2,367	$364K	0.1%	$142.55	—	NY ARCA BIOTECH	33733E203
MRSH	MARSH & MCLENNAN COS INC	1,762	$363K	0.1%	$154.88	+24.9%	COM	571748102
GSLC	GOLDMAN SACHS ETF TR	3,485	$362K	0.1%	$59.07	—	ACTIVEBETA US LG	381430503
PFE	PFIZER INC	12,938	$359K	0.1%	$28.80	-14.4%	COM	717081103
TLT	ISHARES TR	3,793	$359K	0.1%	$100.30	—	20 YR TR BD ETF	464287432
HEDJ	WISDOMTREE TR	7,370	$356K	0.1%	$52.92	—	EUROPE HEDGED EQ	97717X701
DGRO	ISHARES TR	6,012	$349K	0.1%	$52.08	—	CORE DIV GRWTH	46434V621
FTV	FORTIVE CORP	4,053	$349K	0.1%	$52.24	+15.3%	COM	34959J108
IVW	ISHARES TR	4,029	$340K	0.1%	$72.76	—	S&P 500 GRWT ETF	464287309
PGR	PROGRESSIVE CORP	1,586	$328K	0.1%	$86.21	+97.9%	COM	743315103
FVD	FIRST TR VALUE LINE DIVID IN	7,663	$324K	0.1%	$32.97	—	SHS	33734H106
LYB	LYONDELLBASELL INDUSTRIES N	3,152	$322K	0.1%	$79.84	+5.3%	SHS - A -	N53745100
RVTY	REVVITY INC	3,066	$322K	0.1%	$105.89	0.0%	COM	714046109
PMT	PENNYMAC MTG INVT TR	21,857	$321K	0.1%	$20.27	—	COM	70931T103
DIS	DISNEY WALT CO	2,587	$317K	0.1%	$110.53	-7.4%	COM	254687106
SMH	VANECK ETF TRUST	1,399	$315K	0.1%	$178.02	—	SEMICONDUCTR ETF	92189F676
PEP	PEPSICO INC	1,752	$307K	0.1%	$116.22	+35.3%	COM	713448108
PG	PROCTER AND GAMBLE CO	1,880	$305K	0.1%	$112.48	+33.2%	COM	742718109
SPY	SPDR S&P 500 ETF TR	582	$304K	0.1%	$401.85	—	TR UNIT	78462F103
FAST	FASTENAL CO	3,942	$304K	0.1%	$23.90	+42.2%	COM	311900104
SPGP	INVESCO EXCHANGE TRADED FD T	2,848	$303K	0.1%	$93.00	—	S&P 500 GARP ETF	46137V431
COP	CONOCOPHILLIPS	2,355	$300K	0.1%	$96.21	+11.9%	COM	20825C104
SCHQ	SCHWAB STRATEGIC TR	8,856	$299K	0.1%	$35.08	—	LONG TERM US	808524680
FDL	FIRST TR MORNINGSTAR DIVID L	7,758	$299K	0.1%	$30.51	—	SHS	336917109
VGT	VANGUARD WORLD FD	565	$296K	0.1%	$486.14	—	INF TECH ETF	92204A702
ULTA	ULTA BEAUTY INC	560	$293K	0.1%	$258.77	+99.6%	COM	90384S303
GE	GENERAL ELECTRIC CO	1,667	$293K	0.1%	$91.47	+27.3%	COM NEW	369604301
XEL	XCEL ENERGY INC	5,397	$290K	0.1%	$46.16	+15.6%	COM	98389B100
AGZD	WISDOMTREE TR	13,136	$290K	0.1%	$22.16	—	INTRST RATE HDGE	97717W380
ABBV	ABBVIE INC	1,592	$290K	0.1%	$139.60	+16.0%	COM	00287Y109
UBER	UBER TECHNOLOGIES INC	3,707	$285K	0.1%	$52.31	+37.2%	COM	90353T100
VB	VANGUARD INDEX FDS	1,196	$273K	0.1%	$202.29	—	SMALL CP ETF	922908751
VNQ	VANGUARD INDEX FDS	3,137	$271K	0.1%	$90.25	—	REAL ESTATE ETF	922908553
SHEL	SHELL PLC	4,029	$270K	0.1%	$56.95	—	SPON ADS	780259305
CASY	CASEYS GEN STORES INC	846	$269K	0.1%	$224.80	+28.7%	COM	147528103
IWS	ISHARES TR	2,138	$268K	0.1%	$76.54	—	RUS MDCP VAL ETF	464287473
HYG	ISHARES TR	3,367	$262K	0.1%	$77.70	—	IBOXX HI YD ETF	464288513
VEU	VANGUARD INTL EQUITY INDEX F	4,445	$261K	0.1%	$48.33	—	ALLWRLD EX US	922042775
DAL	DELTA AIR LINES INC DEL	5,406	$259K	0.1%	$32.59	+24.2%	COM NEW	247361702
—	WELLS FARGO CO NEW	212	$259K	0.1%	$1214.57	—	PERP PFD CNV A	949746804
PWV	INVESCO EXCHANGE TRADED FD T	4,560	$258K	0.1%	$47.06	—	LARGE CAP VALUE	46137V738
AMLP	ALPS ETF TR	5,427	$258K	0.1%	$42.24	—	ALERIAN MLP	00162Q452
CSM	PROSHARES TR	4,236	$257K	0.1%	$63.49	—	LARGE CAP CRE	74347R248
VV	VANGUARD INDEX FDS	1,066	$256K	0.1%	$203.38	—	LARGE CAP ETF	922908637
IBB	ISHARES TR	1,833	$252K	0.1%	$117.25	—	ISHARES BIOTECH	464287556
SPSB	SPDR SER TR	8,402	$250K	0.1%	$29.64	—	PORTFOLIO SHORT	78464A474
IWF	ISHARES TR	742	$250K	0.1%	$303.17	—	RUS 1000 GRW ETF	464287614
MAR	MARRIOTT INTL INC NEW	991	$250K	0.1%	$194.07	+22.5%	CL A	571903202
IWO	ISHARES TR	920	$249K	0.1%	$226.82	—	RUS 2000 GRW ETF	464287648
AMGN	AMGEN INC	856	$243K	0.1%	$176.67	+56.3%	COM	031162100
DKNG	DRAFTKINGS INC NEW	5,104	$232K	0.1%	$40.70	0.0%	COM CL A	26142V105
REZ	ISHARES TR	3,136	$226K	0.1%	$72.99	—	RESIDENTIAL MULT	464288562
PAYX	PAYCHEX INC	1,830	$225K	0.1%	$80.38	+42.6%	COM	704326107
DYNF	BLACKROCK ETF TRUST	5,048	$224K	0.1%	$44.40	—	US EQT FACTOR	09290C103
NEE	NEXTERA ENERGY INC	3,455	$221K	0.1%	$53.52	+3.5%	COM	65339F101
FNF	FIDELITY NATIONAL FINANCIAL	4,113	$218K	0.1%	$38.82	+16.9%	FNF GROUP COM	31620R303
BR	BROADRIDGE FINL SOLUTIONS IN	1,042	$213K	0.1%	$178.14	+9.8%	COM	11133T103
VBR	VANGUARD INDEX FDS	1,112	$213K	0.1%	$179.97	—	SM CP VAL ETF	922908611
—	TCW STRATEGIC INCOME FD INC	43,311	$208K	0.1%	$5.11	—	COM	872340104
JAVA	J P MORGAN EXCHANGE TRADED F	3,457	$207K	0.1%	$59.89	—	ACTIVE VALUE ETF	46641Q167
C	CITIGROUP INC	3,270	$207K	0.1%	$52.53	0.0%	COM NEW	172967424
GOVT	ISHARES TR	8,970	$204K	0.1%	$23.04	—	US TREAS BD ETF	46429B267
HR	HEALTHCARE RLTY TR	12,187	$172K	0.1%	$20.86	—	CL A COM	42226K105
—	GLADSTONE CAPITAL CORP	11,400	$122K	0.0%	$7.32	—	COM	376535100
—	NEW YORK CMNTY BANCORP INC	23,888	$76,919	0.0%	$8.97	—	COM	649445103
—	GABELLI EQUITY TR INC	12,265	$67,703	0.0%	$6.28	—	COM	362397101
—	PROSPECT CAP CORP	10,000	$10,008	0.0%	$0.98	—	NOTE 6.375% 3/0	74348TAT9