Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
MSFT	MICROSOFT CORP	24,777	$11.07M	3.6%	$446.96	$167.25	+164.3%	COM	594918104
NVDA	NVIDIA CORPORATION	87,100	$10.76M	3.5%	$123.54	$90.75	+36.1%	COM	67066G104
QQQ	INVESCO QQQ TR	21,753	$10.42M	3.4%	$479.11	$187.28	+155.8%	UNIT SER 1	46090E103
AAPL	APPLE INC	40,786	$8.59M	2.8%	$210.62	$97.34	+114.9%	COM	037833100
GOOGL	ALPHABET INC	46,483	$8.467M	2.8%	$182.15	$109.29	+65.6%	CAP STK CL A	02079K305
AVGO	BROADCOM INC	5,005	$8.036M	2.6%	$1605.68 *	$31.31	+405.2%	COM	11135F101
AMZN	AMAZON COM INC	36,734	$7.099M	2.3%	$193.25	$126.14	+53.2%	COM	023135106
VYM	VANGUARD WHITEHALL FDS	59,789	$7.091M	2.3%	$118.60	$85.35	+39.0%	HIGH DIV YLD	921946406
JPM	JPMORGAN CHASE & CO.	30,690	$6.207M	2.0%	$202.26 *	$95.58	+104.8%	COM	46625H100
META	META PLATFORMS INC	10,507	$5.298M	1.7%	$504.20	$184.98	+171.2%	CL A	30303M102
MOAT	VANECK ETF TRUST	58,945	$5.105M	1.7%	$86.61	$71.01	+22.0%	MRNGSTR WDE MOAT	92189F643
ADBE	ADOBE INC	8,691	$4.828M	1.6%	$555.54	$375.93	+47.8%	COM	00724F101
V	VISA INC	17,877	$4.692M	1.5%	$262.47	$194.37	+33.6%	COM CL A	92826C839
UNH	UNITEDHEALTH GROUP INC	8,866	$4.515M	1.5%	$509.28 *	$363.95	+35.6%	COM	91324P102
LLY	ELI LILLY & CO	4,366	$3.953M	1.3%	$905.47	$257.63	+247.8%	COM	532457108
JEPI	J P MORGAN EXCHANGE TRADED F	67,181	$3.808M	1.2%	$56.68	$55.09	+2.9%	EQUITY PREMIUM	46641Q332
STIP	ISHARES TR	37,274	$3.708M	1.2%	$99.49	$98.73	+0.8%	0-5 YR TIPS ETF	46429B747
ISRG	INTUITIVE SURGICAL INC	8,167	$3.633M	1.2%	$444.85	$314.99	+41.2%	COM NEW	46120E602
ELV	ELEVANCE HEALTH INC	6,473	$3.507M	1.1%	$541.86 *	$263.29	+100.5%	COM	036752103
IJH	ISHARES TR	58,804	$3.441M	1.1%	$58.52	$54.51	+7.4%	CORE S&P MCP ETF	464287507
SPYG	SPDR SER TR	42,437	$3.4M	1.1%	$80.13	$61.56	+30.2%	PRTFLO S&P500 GW	78464A409
VRTX	VERTEX PHARMACEUTICALS INC	6,869	$3.22M	1.1%	$468.72	$406.43	+15.3%	COM	92532F100
SPYV	SPDR SER TR	62,856	$3.064M	1.0%	$48.74	$31.28	+55.8%	PRTFLO S&P500 VL	78464A508
IUSV	ISHARES TR	34,324	$3.025M	1.0%	$88.13	$72.66	+21.3%	CORE S&P US VLU	464287663
EW	EDWARDS LIFESCIENCES CORP	30,830	$2.848M	0.9%	$92.37	$77.79	+18.7%	COM	28176E108
BIL	SPDR SER TR	30,972	$2.843M	0.9%	$91.78	$91.60	+0.2%	BLOOMBERG 1-3 MO	78468R663
COST	COSTCO WHSL CORP NEW	3,326	$2.827M	0.9%	$850.09	$534.11	+57.9%	COM	22160K105
SPIB	SPDR SER TR	82,720	$2.693M	0.9%	$32.56	$34.09	-4.5%	PORTFOLIO INTRMD	78464A375
SPYD	SPDR SER TR	64,480	$2.594M	0.8%	$40.23	$35.33	+13.9%	PRTFLO S&P500 HI	78468R788
ACWI	ISHARES TR	22,257	$2.502M	0.8%	$112.40	$75.94	+48.0%	MSCI ACWI ETF	464288257
IOO	ISHARES TR	25,871	$2.499M	0.8%	$96.58	$67.45	+43.2%	GLOBAL 100 ETF	464287572
SPYM	SPDR SER TR	38,987	$2.495M	0.8%	$64.00	$55.94	+14.4%	PORTFOLIO S&P500	78464A854
JAAA	JANUS DETROIT STR TR	48,676	$2.477M	0.8%	$50.88	$49.64	+2.5%	HENDRSON AAA CL	47103U845
QYLD	GLOBAL X FDS	139,078	$2.458M	0.8%	$17.67	$20.11	-12.1%	NASDAQ 100 COVER	37954Y483
ORCL	ORACLE CORP	17,062	$2.409M	0.8%	$141.20	$106.48	+30.6%	COM	68389X105
TMO	THERMO FISHER SCIENTIFIC INC	4,089	$2.261M	0.7%	$553.06	$510.58	+7.8%	COM	883556102
FBND	FIDELITY MERRIMACK STR TR	49,224	$2.212M	0.7%	$44.93	$45.71	-1.7%	TOTAL BD ETF	316188309
XLF	SELECT SECTOR SPDR TR	51,616	$2.122M	0.7%	$41.11	$30.56	+34.5%	FINANCIAL	81369Y605
SWAN	AMPLIFY ETF TR	73,494	$2.085M	0.7%	$28.37	$31.68	-10.5%	BLACKSWAN GRWT	032108888
IJR	ISHARES TR	18,681	$1.993M	0.7%	$106.66	$75.88	+40.6%	CORE S&P SCP ETF	464287804
FIXD	FIRST TR EXCHNG TRADED FD VI	45,275	$1.949M	0.6%	$43.05	$52.87	-18.6%	TCW OPPORTUNIS	33740F805
FLOT	ISHARES TR	37,631	$1.923M	0.6%	$51.09	$50.49	+1.2%	FLTG RATE NT ETF	46429B655
VTI	VANGUARD INDEX FDS	7,142	$1.91M	0.6%	$267.50	$159.47	+67.7%	TOTAL STK MKT	922908769
BRK/B	BERKSHIRE HATHAWAY INC DEL	4,636	$1.886M	0.6%	$406.80	$230.66	+76.4%	CL B NEW	084670702
AVUV	AMERICAN CENTY ETF TR	20,938	$1.879M	0.6%	$89.72	$77.52	+15.7%	US SML CP VALU	025072877
SGOV	ISHARES TR	17,675	$1.78M	0.6%	$100.71	$100.35	+0.4%	0-3 MNTH TREASRY	46436E718
VHT	VANGUARD WORLD FD	6,560	$1.745M	0.6%	$266.00	$201.76	+31.8%	HEALTH CAR ETF	92204A504
BAC	BANK AMERICA CORP	43,189	$1.718M	0.6%	$39.77 *	$27.57	+39.3%	COM	060505104
LMT	LOCKHEED MARTIN CORP	3,654	$1.707M	0.6%	$467.06 *	$386.22	+16.1%	COM	539830109
WELL	WELLTOWER INC	16,161	$1.685M	0.6%	$104.25 *	$63.79	+58.9%	COM	95040Q104
DIVO	AMPLIFY ETF TR	43,351	$1.678M	0.5%	$38.70	$35.37	+9.4%	CWP ENHANCED DIV	032108409
ARCC	ARES CAPITAL CORP	79,976	$1.667M	0.5%	$20.84 *	$8.97	+102.9%	COM	04010L103
HDV	ISHARES TR	15,128	$1.644M	0.5%	$108.70 *	$17.42	+24.8%	CORE HIGH DV ETF	46429B663
KMI	KINDER MORGAN INC DEL	81,578	$1.621M	0.5%	$19.87 *	$14.60	+27.1%	COM	49456B101
WMT	WALMART INC	23,703	$1.605M	0.5%	$67.71	$53.57	+24.6%	COM	931142103
—	BLACKROCK CORPOR HI YLD FD I	164,334	$1.592M	0.5%	$9.69	$9.64	—	COM	09255P107
SO	SOUTHERN CO	20,493	$1.59M	0.5%	$77.57 *	$56.88	+29.8%	COM	842587107
VTV	VANGUARD INDEX FDS	9,719	$1.559M	0.5%	$160.41	$112.44	+42.7%	VALUE ETF	922908744
IUSB	ISHARES TR	34,026	$1.539M	0.5%	$45.22	$45.71	-1.1%	CORE TOTAL USD	46434V613
RSP	INVESCO EXCHANGE TRADED FD T	9,314	$1.53M	0.5%	$164.28	$100.96	+62.7%	S&P500 EQL WGT	46137V357
SHV	ISHARES TR	13,686	$1.512M	0.5%	$110.50	$110.19	+0.3%	SHORT TREAS BD	464288679
QUAL	ISHARES TR	8,655	$1.478M	0.5%	$170.76	$148.82	+14.7%	MSCI USA QLT FCT	46432F339
BUFR	FIRST TR EXCHNG TRADED FD VI	48,869	$1.413M	0.5%	$28.92	$22.07	+31.0%	FT VEST LADDERED	33740F755
BX	BLACKSTONE INC	11,083	$1.372M	0.4%	$123.80 *	$39.69	+199.3%	COM	09260D107
HD	HOME DEPOT INC	3,899	$1.342M	0.4%	$344.28 *	$318.10	+4.4%	COM	437076102
USRT	ISHARES TR	24,503	$1.312M	0.4%	$53.56	$50.36	+6.4%	CRE U S REIT ETF	464288521
GOOG	ALPHABET INC	7,029	$1.289M	0.4%	$183.42	$123.51	+47.6%	CAP STK CL C	02079K107
SCHZ	SCHWAB STRATEGIC TR	28,251	$1.288M	0.4%	$45.58 *	$23.05	-1.1%	US AGGREGATE B	808524839
SPHD	INVESCO EXCH TRADED FD TR II	28,912	$1.285M	0.4%	$44.43	$36.44	+21.9%	S&P500 HDL VOL	46138E362
MA	MASTERCARD INCORPORATED	2,847	$1.256M	0.4%	$441.22	$340.58	+28.4%	CL A	57636Q104
QCOM	QUALCOMM INC	6,232	$1.241M	0.4%	$199.17 *	$124.55	+54.8%	COM	747525103
BABA	ALIBABA GROUP HLDG LTD	17,222	$1.24M	0.4%	$72.00	$197.49	-63.5%	SPONSORED ADS	01609W102
SCHD	SCHWAB STRATEGIC TR	15,893	$1.236M	0.4%	$77.76 *	$24.94	+3.9%	US DIVIDEND EQ	808524797
ADI	ANALOG DEVICES INC	5,413	$1.236M	0.4%	$228.27 *	$207.63	+7.3%	COM	032654105
AOM	ISHARES TR	28,115	$1.209M	0.4%	$43.01	$39.11	+10.0%	MODERT ALLOC ETF	464289875
EDIV	SPDR INDEX SHS FDS	33,477	$1.182M	0.4%	$35.30	$34.58	+2.1%	S&P EM MKT DIV	78463X533
WM	WASTE MGMT INC DEL	5,535	$1.181M	0.4%	$213.33 *	$150.00	+39.2%	COM	94106L109
VIG	VANGUARD SPECIALIZED FUNDS	6,157	$1.124M	0.4%	$182.55	$125.91	+45.0%	DIV APP ETF	921908844
MBB	ISHARES TR	12,064	$1.108M	0.4%	$91.81	$92.18	-0.4%	MBS ETF	464288588
MU	MICRON TECHNOLOGY INC	8,326	$1.095M	0.4%	$131.53	$59.03	+121.4%	COM	595112103
XLP	SELECT SECTOR SPDR TR	14,222	$1.089M	0.4%	$76.58	$53.64	+42.8%	SBI CONS STPLS	81369Y308
GLD	SPDR GOLD TR	4,976	$1.07M	0.4%	$215.01	$172.15	+24.9%	GOLD SHS	78463V107
FISV	FISERV INC	7,070	$1.054M	0.3%	$149.04	$104.64	+42.4%	COM	337738108
CPRT	COPART INC	19,180	$1.039M	0.3%	$54.16	$47.19	+14.8%	COM	217204106
VZ	VERIZON COMMUNICATIONS INC	25,126	$1.036M	0.3%	$41.24 *	$39.04	-4.2%	COM	92343V104
BINC	BLACKROCK ETF TRUST II	19,836	$1.035M	0.3%	$52.20	$52.17	+0.0%	FLEXIBLE INCOME	092528603
ITB	ISHARES TR	10,232	$1.034M	0.3%	$101.06	$35.68	+183.3%	US HOME CONS ETF	464288752
O	REALTY INCOME CORP	19,274	$1.018M	0.3%	$52.82 *	$55.37	-12.7%	COM	756109104
SCHG	SCHWAB STRATEGIC TR	9,786	$987K	0.3%	$100.84 *	$17.83	+41.4%	US LCAP GR ETF	808524300
ROP	ROPER TECHNOLOGIES INC	1,724	$972K	0.3%	$563.68	$496.00	+12.4%	COM	776696106
XOM	EXXON MOBIL CORP	8,292	$955K	0.3%	$115.12 *	$74.37	+46.9%	COM	30231G102
AOK	ISHARES TR	25,066	$926K	0.3%	$36.93	$35.13	+5.1%	CONSER ALLOC ETF	464289883
INTC	INTEL CORP	29,645	$918K	0.3%	$30.97	$38.47	-20.0%	COM	458140100
SRLN	SSGA ACTIVE ETF TR	21,859	$914K	0.3%	$41.80	$41.20	+1.5%	BLACKSTONE SENR	78467V608
VEA	VANGUARD TAX-MANAGED FDS	18,373	$908K	0.3%	$49.42	$39.79	+24.2%	VAN FTSE DEV MKT	921943858
XLK	SELECT SECTOR SPDR TR	3,928	$889K	0.3%	$226.23 *	$53.14	+112.9%	TECHNOLOGY	81369Y803
MNST	MONSTER BEVERAGE CORP NEW	17,613	$880K	0.3%	$49.95	$54.63	-8.6%	COM	61174X109
CAT	CATERPILLAR INC	2,626	$875K	0.3%	$333.15 *	$255.17	+27.6%	COM	149123101
JNJ	JOHNSON & JOHNSON	5,946	$869K	0.3%	$146.17 *	$127.45	+9.6%	COM	478160104
DYNF	BLACKROCK ETF TRUST	17,831	$837K	0.3%	$46.94	$43.95	+6.8%	US EQT FACTOR	09290C103
VTEB	VANGUARD MUN BD FDS	15,982	$801K	0.3%	$50.11	$49.03	+2.2%	TAX EXEMPT BD	922907746
XSLV	INVESCO EXCH TRADED FD TR II	18,219	$795K	0.3%	$43.66	$44.92	-2.8%	S&P SMLCP LOW	46138G102
BALL	BALL CORP	13,168	$790K	0.3%	$60.02 *	$65.40	-10.2%	COM	058498106
DE	DEERE & CO	1,933	$722K	0.2%	$373.68 *	$286.93	+27.5%	COM	244199105
EFG	ISHARES TR	6,953	$711K	0.2%	$102.30	$102.22	+0.1%	EAFE GRWTH ETF	464288885
IDXX	IDEXX LABS INC	1,414	$689K	0.2%	$487.20	$537.28	-9.3%	COM	45168D104
SOXX	ISHARES TR	2,766	$682K	0.2%	$246.63	$179.38	+37.5%	ISHARES SEMICDTR	464287523
FEX	FIRST TR LRGE CP CORE ALPHA	6,892	$668K	0.2%	$96.98	$75.78	+28.0%	COM SHS	33734K109
LIN	LINDE PLC	1,517	$666K	0.2%	$438.76	$343.76	+25.2%	SHS	G54950103
TSM	TAIWAN SEMICONDUCTOR MFG LTD	3,825	$665K	0.2%	$173.81	$113.69	+52.9%	SPONSORED ADS	874039100
VWO	VANGUARD INTL EQUITY INDEX F	15,183	$664K	0.2%	$43.76	$44.82	-2.4%	FTSE EMR MKT ETF	922042858
IWM	ISHARES TR	3,255	$660K	0.2%	$202.90	$167.00	+21.5%	RUSSELL 2000 ETF	464287655
CVX	CHEVRON CORP NEW	4,192	$656K	0.2%	$156.41 *	$87.54	+67.2%	COM	166764100
TLT	ISHARES TR	7,078	$650K	0.2%	$91.78	$95.98	-4.4%	20 YR TR BD ETF	464287432
LQD	ISHARES TR	6,031	$646K	0.2%	$107.12	$109.45	-2.1%	IBOXX INV CP ETF	464287242
VUG	VANGUARD INDEX FDS	1,718	$643K	0.2%	$374.01 *	$35.70	+74.6%	GROWTH ETF	922908736
VOO	VANGUARD INDEX FDS	1,282	$641K	0.2%	$500.13	$309.16	+61.8%	S&P 500 ETF SHS	922908363
IEFA	ISHARES TR	8,575	$623K	0.2%	$72.64	$64.21	+13.1%	CORE MSCI EAFE	46432F842
ALGN	ALIGN TECHNOLOGY INC	2,568	$620K	0.2%	$241.43	$254.09	-5.0%	COM	016255101
EPD	ENTERPRISE PRODS PARTNERS L	20,957	$607K	0.2%	$28.98	$23.97	—	COM	293792107
EPR	EPR PPTYS	14,225	$597K	0.2%	$41.98	$69.06	—	COM SH BEN INT	26884U109
—	DNP SELECT INCOME FD INC	71,913	$591K	0.2%	$8.22	$9.51	—	COM	23325P104
OKE	ONEOK INC NEW	7,131	$582K	0.2%	$81.55 *	$57.97	+30.7%	COM	682680103
—	FIRST TR INTER DURATN PFD &	31,369	$576K	0.2%	$18.37	$21.75	—	COM	33718W103
IVV	ISHARES TR	1,032	$565K	0.2%	$547.02	$344.02	+59.1%	CORE S&P500 ETF	464287200
FPX	FIRST TR EXCHANGE-TRADED FD	5,561	$552K	0.2%	$99.33	$71.41	+39.1%	US EQTY OPPT ETF	336920103
KBWP	INVESCO EXCH TRADED FD TR II	5,350	$548K	0.2%	$102.44	$58.53	+75.0%	KBW PPTY CASUT	46138E586
VO	VANGUARD INDEX FDS	2,256	$546K	0.2%	$242.14 *	$43.20	+40.1%	MID CAP ETF	922908629
UPS	UNITED PARCEL SERVICE INC	3,937	$539K	0.2%	$136.84 *	$100.00	+24.9%	CL B	911312106
SNA	SNAP ON INC	1,990	$520K	0.2%	$261.43 *	$211.58	+18.7%	COM	833034101
HON	HONEYWELL INTL INC	2,402	$513K	0.2%	$213.50 *	$134.55	+44.9%	COM	438516106
AGZD	WISDOMTREE TR	22,484	$501K	0.2%	$22.30	$22.20	+0.5%	INTRST RATE HDGE	97717W380
USB	US BANCORP DEL	12,318	$489K	0.2%	$39.70 *	$37.11	+0.3%	COM NEW	902973304
MGK	VANGUARD WORLD FD	1,554	$488K	0.2%	$314.27 *	$46.80	+34.3%	MEGA GRWTH IND	921910816
STZ	CONSTELLATION BRANDS INC	1,880	$484K	0.2%	$257.30 *	$168.80	+47.4%	CL A	21036P108
BA	BOEING CO	2,636	$480K	0.2%	$182.01	$243.71	-25.3%	COM	097023105
XLV	SELECT SECTOR SPDR TR	3,264	$476K	0.2%	$145.75	$118.18	+23.3%	SBI HEALTHCARE	81369Y209
T	AT&T INC	24,803	$474K	0.2%	$19.11 *	$14.65	+21.5%	COM	00206R102
GBDC	GOLUB CAP BDC INC	29,799	$468K	0.2%	$15.71 *	$9.23	+43.6%	COM	38173M102
KKR	KKR & CO INC	4,440	$467K	0.2%	$105.23	$48.09	+117.0%	COM	48251W104
MAIN	MAIN STR CAP CORP	8,727	$441K	0.1%	$50.49	$36.85	+37.0%	COM	56035L104
DOW	DOW INC	8,283	$439K	0.1%	$53.05 *	$34.57	+38.7%	COM	260557103
EFV	ISHARES TR	8,243	$437K	0.1%	$53.04	$54.36	-2.4%	EAFE VALUE ETF	464288877
CMCSA	COMCAST CORP NEW	11,070	$434K	0.1%	$39.16 *	$40.25	-7.7%	CL A	20030N101
PNQI	INVESCO EXCHANGE TRADED FD T	10,275	$422K	0.1%	$41.06	$30.24	+35.8%	NASDAQ INTERNT	46137V530
SPTM	SPDR SER TR	6,224	$413K	0.1%	$66.35	$34.00	+95.1%	PORTFOLI S&P1500	78464A805
VYMI	VANGUARD WHITEHALL FDS	5,968	$409K	0.1%	$68.53	$64.73	+5.9%	INTL HIGH ETF	921946794
IYW	ISHARES TR	2,680	$403K	0.1%	$150.50	$138.20	+8.9%	U.S. TECH ETF	464287721
LNT	ALLIANT ENERGY CORP	7,807	$397K	0.1%	$50.90 *	$51.37	-5.6%	COM	018802108
TIP	ISHARES TR	3,686	$394K	0.1%	$106.78	$125.90	-15.2%	TIPS BD ETF	464287176
GM	GENERAL MTRS CO	8,340	$387K	0.1%	$46.46	$29.48	+55.2%	COM	37045V100
PAYX	PAYCHEX INC	3,254	$386K	0.1%	$118.56 *	$96.12	+17.9%	COM	704326107
MRSH	MARSH & MCLENNAN COS INC	1,800	$379K	0.1%	$210.72 *	$155.84	+31.4%	COM	571748102
CSCO	CISCO SYS INC	7,943	$377K	0.1%	$47.51 *	$39.38	+15.1%	COM	17275R102
GSLC	GOLDMAN SACHS ETF TR	3,485	$373K	0.1%	$106.95	$55.66	+92.1%	ACTIVEBETA US LG	381430503
IR	INGERSOLL RAND INC	4,043	$367K	0.1%	$90.85	$68.24	+32.9%	COM	45687V106
AON	AON PLC	1,251	$367K	0.1%	$293.58	$178.56	+62.8%	SHS CL A	G0403H108
AOR	ISHARES TR	6,514	$367K	0.1%	$56.32	$47.26	+19.2%	GRWT ALLOCAT ETF	464289867
FBT	FIRST TR EXCHANGE-TRADED FD	2,371	$365K	0.1%	$153.99	$142.38	+8.2%	NY ARCA BIOTECH	33733E203
APAM	ARTISAN PARTNERS ASSET MGMT	8,843	$365K	0.1%	$41.27 *	$25.18	+40.5%	CL A	04316A108
XEL	XCEL ENERGY INC	6,750	$361K	0.1%	$53.41 *	$47.20	+7.8%	COM	98389B100
KR	KROGER CO	7,211	$360K	0.1%	$49.93 *	$45.57	+6.1%	COM	501044101
OUNZ	VANECK MERK GOLD TR	15,854	$356K	0.1%	$22.46	$22.59	-0.6%	GOLD TRUST	921078101
CDW	CDW CORP	1,587	$355K	0.1%	$223.90 *	$165.31	+32.6%	COM	12514G108
PFE	PFIZER INC	12,529	$351K	0.1%	$27.98 *	$28.80	-12.0%	COM	717081103
PG	PROCTER AND GAMBLE CO	2,115	$349K	0.1%	$164.91 *	$117.45	+35.2%	COM	742718109
DGRO	ISHARES TR	5,932	$342K	0.1%	$57.61	$51.60	+11.7%	CORE DIV GRWTH	46434V621
SBUX	STARBUCKS CORP	4,328	$337K	0.1%	$77.85 *	$62.43	+20.0%	COM	855244109
SMH	VANECK ETF TRUST	1,289	$336K	0.1%	$260.70	$159.33	+63.6%	SEMICONDUCTR ETF	92189F676
RVTY	REVVITY INC	3,204	$336K	0.1%	$104.87	$105.88	-1.4%	COM	714046109
HEDJ	WISDOMTREE TR	7,370	$333K	0.1%	$45.21	$35.46	+27.5%	EUROPE HEDGED EQ	97717X701
GWW	GRAINGER W W INC	366	$331K	0.1%	$903.47	$917.67	-2.9%	COM	384802104
VGT	VANGUARD WORLD FD	565	$326K	0.1%	$576.59 *	$56.12	+28.4%	INF TECH ETF	92204A702
PGR	PROGRESSIVE CORP	1,544	$321K	0.1%	$207.71 *	$86.21	+121.8%	COM	743315103
CASY	CASEYS GEN STORES INC	839	$320K	0.1%	$381.56	$224.80	+68.4%	COM	147528103
FVD	FIRST TR VALUE LINE DIVID IN	7,763	$316K	0.1%	$40.75	$31.44	+29.6%	SHS	33734H106
SPY	SPDR S&P 500 ETF TR	578	$314K	0.1%	$544.05	$385.97	+41.0%	TR UNIT	78462F103
LYB	LYONDELLBASELL INDUSTRIES N	3,274	$313K	0.1%	$95.65 *	$80.10	+5.5%	SHS - A -	N53745100
FTV	FORTIVE CORP	4,191	$311K	0.1%	$74.11 *	$52.42	+5.8%	COM	34959J108
SPSB	SPDR SER TR	10,445	$310K	0.1%	$29.70	$29.55	+0.5%	PORTFOLIO SHORT	78464A474
SHEL	SHELL PLC	4,211	$304K	0.1%	$72.18	$55.83	+29.3%	SPON ADS	780259305
IEMG	ISHARES INC	5,666	$303K	0.1%	$53.53	$52.73	+1.5%	CORE MSCI EMKT	46434G103
VV	VANGUARD INDEX FDS	1,201	$300K	0.1%	$249.62	$203.15	+22.9%	LARGE CAP ETF	922908637
FDL	FIRST TR MORNINGSTAR DIVID L	7,701	$292K	0.1%	$37.93	$29.11	+30.3%	SHS	336917109
PMT	PENNYMAC MTG INVT TR	21,157	$291K	0.1%	$13.75	$20.27	—	COM	70931T103
PEP	PEPSICO INC	1,748	$288K	0.1%	$164.91 *	$116.22	+34.3%	COM	713448108
IVW	ISHARES TR	2,991	$277K	0.1%	$92.54	$73.36	+26.1%	S&P 500 GRWT ETF	464287309
COP	CONOCOPHILLIPS	2,392	$274K	0.1%	$114.38 *	$96.50	+13.0%	COM	20825C104
AMLP	ALPS ETF TR	5,677	$272K	0.1%	$47.98	$41.43	+15.8%	ALERIAN MLP	00162Q452
—	WELLS FARGO CO NEW	228	$271K	0.1%	$1188.97	$1212.78	—	PERP PFD CNV A	949746804
ABBV	ABBVIE INC	1,575	$270K	0.1%	$171.52 *	$139.60	+16.7%	COM	00287Y109
UBER	UBER TECHNOLOGIES INC	3,707	$269K	0.1%	$72.68	$52.31	+38.9%	COM	90353T100
SPGP	INVESCO EXCHANGE TRADED FD T	2,603	$268K	0.1%	$102.78	$88.05	+16.7%	S&P 500 GARP ETF	46137V431
GE	GE AEROSPACE	1,668	$265K	0.1%	$158.94	$91.47	+72.0%	COM NEW	369604301
VNQ	VANGUARD INDEX FDS	3,127	$262K	0.1%	$83.76	$86.24	-2.9%	REAL ESTATE ETF	922908553
CSM	PROSHARES TR	4,211	$261K	0.1%	$62.03	$42.56	+45.7%	LARGE CAP CRE	74347R248
PGX	INVESCO EXCH TRADED FD TR II	22,605	$261K	0.1%	$11.55	$14.24	-18.9%	PFD ETF	46138E511
AMGN	AMGEN INC	832	$260K	0.1%	$312.40 *	$176.67	+68.7%	COM	031162100
VEU	VANGUARD INTL EQUITY INDEX F	4,395	$258K	0.1%	$58.64	$46.18	+27.0%	ALLWRLD EX US	922042775
HYG	ISHARES TR	3,335	$257K	0.1%	$77.13	$77.70	-0.7%	IBOXX HI YD ETF	464288513
IWS	ISHARES TR	2,092	$253K	0.1%	$120.74	$72.79	+65.9%	RUS MDCP VAL ETF	464287473
PWV	INVESCO EXCHANGE TRADED FD T	4,560	$251K	0.1%	$55.04	$46.43	+18.5%	LARGE CAP VALUE	46137V738
IBB	ISHARES TR	1,827	$251K	0.1%	$137.26	$115.56	+18.8%	ISHARES BIOTECH	464287556
REZ	ISHARES TR	3,207	$247K	0.1%	$76.98	$71.38	+7.9%	RESIDENTIAL MULT	464288562
EMXC	ISHARES INC	4,156	$246K	0.1%	$59.20	$57.59	+2.8%	MSCI EMRG CHN	46434G764
DIS	DISNEY WALT CO	2,441	$242K	0.1%	$99.30	$110.53	-12.0%	COM	254687106
IWO	ISHARES TR	920	$242K	0.1%	$262.53	$228.74	+14.8%	RUS 2000 GRW ETF	464287648
NEE	NEXTERA ENERGY INC	3,392	$240K	0.1%	$70.80 *	$53.52	+26.6%	COM	65339F101
MAR	MARRIOTT INTL INC NEW	989	$239K	0.1%	$241.85	$194.07	+22.7%	CL A	571903202
VB	VANGUARD INDEX FDS	1,039	$227K	0.1%	$218.04	$201.36	+8.3%	SMALL CP ETF	922908751
FE	FIRSTENERGY CORP	5,829	$223K	0.1%	$38.27 *	$36.32	-0.9%	COM	337932107
C	CITIGROUP INC	3,507	$223K	0.1%	$63.46 *	$52.94	+14.5%	COM NEW	172967424
IWF	ISHARES TR	604	$220K	0.1%	$364.51 *	$70.72	+28.9%	RUS 1000 GRW ETF	464287614
ULTA	ULTA BEAUTY INC	560	$216K	0.1%	$385.87	$258.77	+49.1%	COM	90384S303
—	TCW STRATEGIC INCOME FD INC	45,352	$215K	0.1%	$4.74	$5.10	—	COM	872340104
JEPQ	J P MORGAN EXCHANGE TRADED F	3,763	$209K	0.1%	$55.50	$53.75	+3.3%	NASDAQ EQT PREM	46654Q203
BBHY	J P MORGAN EXCHANGE TRADED F	4,565	$209K	0.1%	$45.74	$45.62	+0.3%	BETABUILDERS USD	46641Q878
SRE	SEMPRA	2,729	$208K	0.1%	$76.06 *	$70.00	+3.7%	COM	816851109
BR	BROADRIDGE FINL SOLUTIONS IN	1,040	$205K	0.1%	$197.00 *	$178.14	+8.0%	COM	11133T103
—	GABELLI EQUITY TR INC	39,368	$205K	0.1%	$5.20	$5.54	—	COM	362397101
GOVT	ISHARES TR	9,038	$204K	0.1%	$22.57	$22.26	+1.4%	US TREAS BD ETF	46429B267
VCSH	VANGUARD SCOTTSDALE FDS	2,618	$202K	0.1%	$77.28	$79.60	-2.9%	SHRT TRM CORP BD	92206C409
JAVA	J P MORGAN EXCHANGE TRADED F	3,393	$201K	0.1%	$59.26	$56.75	+4.4%	ACTIVE VALUE ETF	46641Q167
VBR	VANGUARD INDEX FDS	1,100	$201K	0.1%	$182.52	$163.24	+11.8%	SM CP VAL ETF	922908611
HEFA	ISHARES TR	5,630	$200K	0.1%	$35.56	$35.09	+1.3%	HDG MSCI EAFE	46434V803
HR	HEALTHCARE RLTY TR	11,737	$193K	0.1%	$16.48	$20.86	—	CL A COM	42226K105
—	NEW YORK CMNTY BANCORP INC	26,888	$86,579	0.0%	$3.22	$8.32	—	COM	649445103
—	PROSPECT CAP CORP	10,000	$9,937	0.0%	$0.99	$0.98	—	NOTE 6.375% 3/0	74348TAT9