Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	25,514	$10.98M	3.4%	$174.64	+142.3%	COM	594918104
NVDA	NVIDIA CORPORATION	87,108	$10.58M	3.3%	$90.75	+30.1%	COM	67066G104
QQQ	INVESCO QQQ TR	21,132	$10.31M	3.2%	$202.69	—	UNIT SER 1	46090E103
AAPL	APPLE INC	40,788	$9.504M	2.9%	$97.34	+128.0%	COM	037833100
AVGO	BROADCOM INC	52,224	$9.009M	2.8%	$145.87	+8.3%	COM	11135F101
GOOGL	ALPHABET INC	47,609	$7.896M	2.4%	$110.64	+50.7%	CAP STK CL A	02079K305
VYM	VANGUARD WHITEHALL FDS	60,281	$7.728M	2.4%	$88.83	—	HIGH DIV YLD	921946406
META	META PLATFORMS INC	12,738	$7.292M	2.3%	$242.28	+111.4%	CL A	30303M102
AMZN	AMAZON COM INC	38,785	$7.227M	2.2%	$129.12	+41.3%	COM	023135106
JPM	JPMORGAN CHASE & CO.	30,087	$6.344M	2.0%	$95.58	+114.4%	COM	46625H100
MOAT	VANECK ETF TRUST	60,028	$5.82M	1.8%	$75.53	—	MRNGSTR WDE MOAT	92189F643
UNH	UNITEDHEALTH GROUP INC	8,622	$5.041M	1.6%	$363.95	+50.7%	COM	91324P102
ADBE	ADOBE INC	9,069	$4.696M	1.5%	$383.12	+43.2%	COM	00724F101
IJH	ISHARES TR	66,049	$4.116M	1.3%	$91.66	—	CORE S&P MCP ETF	464287507
ISRG	INTUITIVE SURGICAL INC	8,269	$4.062M	1.3%	$316.85	+46.9%	COM NEW	46120E602
JEPI	J P MORGAN EXCHANGE TRADED F	67,009	$3.988M	1.2%	$56.02	—	EQUITY PREMIUM	46641Q332
SPYG	SPDR SER TR	47,489	$3.939M	1.2%	$67.05	—	PRTFLO S&P500 GW	78464A409
LLY	ELI LILLY & CO	4,333	$3.839M	1.2%	$257.63	+245.6%	COM	532457108
STIP	ISHARES TR	37,740	$3.824M	1.2%	$99.09	—	0-5 YR TIPS ETF	46429B747
V	VISA INC	12,573	$3.457M	1.1%	$194.37	+37.7%	COM CL A	92826C839
VRTX	VERTEX PHARMACEUTICALS INC	7,392	$3.438M	1.1%	$411.67	+16.7%	COM	92532F100
IUSV	ISHARES TR	35,248	$3.366M	1.0%	$73.19	—	CORE S&P US VLU	464287663
ELV	ELEVANCE HEALTH INC	6,352	$3.303M	1.0%	$263.29	+97.8%	COM	036752103
ACWI	ISHARES TR	26,437	$3.161M	1.0%	$83.38	—	MSCI ACWI ETF	464288257
ORCL	ORACLE CORP	18,409	$3.137M	1.0%	$109.15	+31.1%	COM	68389X105
COST	COSTCO WHSL CORP NEW	3,405	$3.018M	0.9%	$541.71	+59.1%	COM	22160K105
JAAA	JANUS DETROIT STR TR	54,638	$2.78M	0.9%	$49.94	—	HENDRSON AAA CL	47103U845
TMO	THERMO FISHER SCIENTIFIC INC	4,256	$2.633M	0.8%	$513.67	+14.7%	COM	883556102
SPYV	SPDR SER TR	48,184	$2.547M	0.8%	$32.08	—	PRTFLO S&P500 VL	78464A508
XLF	SELECT SECTOR SPDR TR	55,941	$2.535M	0.8%	$31.82	—	FINANCIAL	81369Y605
SPIB	SPDR SER TR	74,286	$2.504M	0.8%	$34.44	—	PORTFOLIO INTRMD	78464A375
QYLD	GLOBAL X FDS	136,569	$2.464M	0.8%	$20.30	—	NASDAQ 100 COVER	37954Y483
SPYM	SPDR SER TR	36,022	$2.432M	0.8%	$57.60	—	PORTFOLIO S&P500	78464A854
FBND	FIDELITY MERRIMACK STR TR	51,727	$2.418M	0.8%	$45.48	—	TOTAL BD ETF	316188309
SPYD	SPDR SER TR	51,340	$2.344M	0.7%	$35.69	—	PRTFLO S&P500 HI	78468R788
IOO	ISHARES TR	22,758	$2.257M	0.7%	$68.24	—	GLOBAL 100 ETF	464287572
EW	EDWARDS LIFESCIENCES CORP	33,247	$2.194M	0.7%	$77.41	-6.1%	COM	28176E108
AVUV	AMERICAN CENTY ETF TR	22,498	$2.159M	0.7%	$78.69	—	US SML CP VALU	025072877
BRK/B	BERKSHIRE HATHAWAY INC DEL	4,610	$2.122M	0.7%	$230.66	+91.7%	CL B NEW	084670702
IJR	ISHARES TR	18,093	$2.116M	0.7%	$78.52	—	CORE S&P SCP ETF	464287804
FLOT	ISHARES TR	40,576	$2.071M	0.6%	$50.57	—	FLTG RATE NT ETF	46429B655
LMT	LOCKHEED MARTIN CORP	3,526	$2.061M	0.6%	$386.22	+33.7%	COM	539830109
FIXD	FIRST TR EXCHNG TRADED FD VI	44,501	$2.013M	0.6%	$52.77	—	TCW OPPORTUNIS	33740F805
VTI	VANGUARD INDEX FDS	7,075	$2.003M	0.6%	$166.40	—	TOTAL STK MKT	922908769
WELL	WELLTOWER INC	15,391	$1.971M	0.6%	$63.79	+78.5%	COM	95040Q104
SWAN	AMPLIFY ETF TR	64,721	$1.968M	0.6%	$31.54	—	BLACKSWAN GRWT	032108888
WMT	WALMART INC	24,042	$1.941M	0.6%	$53.83	+34.6%	COM	931142103
KMI	KINDER MORGAN INC DEL	84,282	$1.862M	0.6%	$14.77	+34.5%	COM	49456B101
VHT	VANGUARD WORLD FD	6,550	$1.848M	0.6%	$205.07	—	HEALTH CAR ETF	92204A504
TSM	TAIWAN SEMICONDUCTOR MFG LTD	10,183	$1.768M	0.5%	$151.86	—	SPONSORED ADS	874039100
HDV	ISHARES TR	15,018	$1.766M	0.5%	$88.06	—	CORE HIGH DV ETF	46429B663
BAC	BANK AMERICA CORP	44,515	$1.766M	0.5%	$27.91	+38.9%	COM	060505104
HD	HOME DEPOT INC	4,322	$1.751M	0.5%	$321.48	+9.7%	COM	437076102
DIVO	AMPLIFY ETF TR	42,355	$1.745M	0.5%	$35.84	—	CWP ENHANCED DIV	032108409
IUSB	ISHARES TR	36,944	$1.741M	0.5%	$45.87	—	CORE TOTAL USD	46434V613
SO	SOUTHERN CO	19,239	$1.735M	0.5%	$56.88	+43.5%	COM	842587107
VTV	VANGUARD INDEX FDS	9,821	$1.714M	0.5%	$117.59	—	VALUE ETF	922908744
BABA	ALIBABA GROUP HLDG LTD	16,030	$1.701M	0.5%	$182.79	—	SPONSORED ADS	01609W102
QUAL	ISHARES TR	9,373	$1.681M	0.5%	$156.85	—	MSCI USA QLT FCT	46432F339
BX	BLACKSTONE INC	10,923	$1.673M	0.5%	$39.69	+236.8%	COM	09260D107
—	BLACKROCK CORPOR HI YLD FD I	165,659	$1.667M	0.5%	$9.64	—	COM	09255P107
ARCC	ARES CAPITAL CORP	78,595	$1.646M	0.5%	$8.97	+103.1%	COM	04010L103
BIL	SPDR SER TR	17,420	$1.599M	0.5%	$91.58	—	BLOOMBERG 1-3 MO	78468R663
SGOV	ISHARES TR	15,224	$1.533M	0.5%	$100.59	—	0-3 MNTH TREASRY	46436E718
BUFR	FIRST TR EXCHNG TRADED FD VI	50,412	$1.507M	0.5%	$22.50	—	FT VEST LADDERED	33740F755
MA	MASTERCARD INCORPORATED	2,951	$1.457M	0.5%	$344.85	+33.9%	CL A	57636Q104
ADI	ANALOG DEVICES INC	6,249	$1.438M	0.4%	$209.30	+5.2%	COM	032654105
SPHD	INVESCO EXCH TRADED FD TR II	27,587	$1.395M	0.4%	$37.19	—	S&P500 HDL VOL	46138E362
SCHD	SCHWAB STRATEGIC TR	16,311	$1.379M	0.4%	$75.46	—	US DIVIDEND EQ	808524797
MBB	ISHARES TR	14,306	$1.371M	0.4%	$93.26	—	MBS ETF	464288588
SCHZ	SCHWAB STRATEGIC TR	28,726	$1.365M	0.4%	$46.19	—	US AGGREGATE B	808524839
FISV	FISERV INC	7,332	$1.317M	0.4%	$106.79	+54.5%	COM	337738108
EDIV	SPDR INDEX SHS FDS	34,922	$1.315M	0.4%	$35.40	—	S&P EM MKT DIV	78463X533
SHV	ISHARES TR	11,736	$1.298M	0.4%	$110.48	—	SHORT TREAS BD	464288679
GOOG	ALPHABET INC	7,654	$1.28M	0.4%	$127.16	+32.3%	CAP STK CL C	02079K107
AOM	ISHARES TR	27,540	$1.242M	0.4%	$40.00	—	MODERT ALLOC ETF	464289875
ITB	ISHARES TR	9,746	$1.239M	0.4%	$35.92	—	US HOME CONS ETF	464288752
RSP	INVESCO EXCHANGE TRADED FD T	6,879	$1.232M	0.4%	$107.37	—	S&P500 EQL WGT	46137V357
GLD	SPDR GOLD TR	5,064	$1.231M	0.4%	$172.41	—	GOLD SHS	78463V107
USRT	ISHARES TR	19,941	$1.228M	0.4%	$51.96	—	CRE U S REIT ETF	464288521
VIG	VANGUARD SPECIALIZED FUNDS	6,139	$1.216M	0.4%	$129.44	—	DIV APP ETF	921908844
QCOM	QUALCOMM INC	7,139	$1.214M	0.4%	$130.47	+31.2%	COM	747525103
WM	WASTE MGMT INC DEL	5,759	$1.196M	0.4%	$152.11	+34.3%	COM	94106L109
CPRT	COPART INC	22,732	$1.191M	0.4%	$47.93	+8.3%	COM	217204106
MNST	MONSTER BEVERAGE CORP NEW	22,653	$1.182M	0.4%	$53.50	-7.4%	COM	61174X109
XLP	SELECT SECTOR SPDR TR	13,772	$1.143M	0.4%	$56.63	—	SBI CONS STPLS	81369Y308
BINC	BLACKROCK ETF TRUST II	21,350	$1.143M	0.4%	$52.46	—	FLEXIBLE INCOME	092528603
ROP	ROPER TECHNOLOGIES INC	2,028	$1.128M	0.3%	$503.27	+8.2%	COM	776696106
—	DNP SELECT INCOME FD INC	111,168	$1.116M	0.3%	$9.70	—	COM	23325P104
VZ	VERIZON COMMUNICATIONS INC	24,413	$1.096M	0.3%	$39.04	-1.7%	COM	92343V104
CAT	CATERPILLAR INC	2,789	$1.091M	0.3%	$260.05	+30.2%	COM	149123101
O	REALTY INCOME CORP	17,003	$1.078M	0.3%	$55.37	-0.7%	COM	756109104
BALL	BALL CORP	15,698	$1.066M	0.3%	$64.88	-4.2%	COM	058498106
JNJ	JOHNSON & JOHNSON	6,039	$979K	0.3%	$127.84	+19.4%	COM	478160104
SRLN	SSGA ACTIVE ETF TR	23,113	$965K	0.3%	$41.00	—	BLACKSTONE SENR	78467V608
AOK	ISHARES TR	24,385	$943K	0.3%	$35.68	—	CONSER ALLOC ETF	464289883
XLK	SELECT SECTOR SPDR TR	4,134	$933K	0.3%	$120.69	—	TECHNOLOGY	81369Y803
XOM	EXXON MOBIL CORP	7,793	$914K	0.3%	$74.37	+48.0%	COM	30231G102
DYNF	BLACKROCK ETF TRUST	18,415	$911K	0.3%	$46.32	—	US EQT FACTOR	09290C103
IDXX	IDEXX LABS INC	1,771	$895K	0.3%	$526.90	-7.8%	COM	45168D104
CMG	CHIPOTLE MEXICAN GRILL INC	14,784	$852K	0.3%	$55.35	0.0%	COM	169656105
MU	MICRON TECHNOLOGY INC	8,036	$833K	0.3%	$59.03	+76.2%	COM	595112103
VEA	VANGUARD TAX-MANAGED FDS	15,691	$829K	0.3%	$41.57	—	VAN FTSE DEV MKT	921943858
EFG	ISHARES TR	7,676	$826K	0.3%	$102.80	—	EAFE GRWTH ETF	464288885
VTEB	VANGUARD MUN BD FDS	15,982	$817K	0.3%	$51.05	—	TAX EXEMPT BD	922907746
SCHG	SCHWAB STRATEGIC TR	7,797	$812K	0.3%	$80.04	—	US LCAP GR ETF	808524300
IVW	ISHARES TR	7,959	$762K	0.2%	$87.11	—	S&P 500 GRWT ETF	464287309
DE	DEERE & CO	1,780	$743K	0.2%	$286.93	+28.7%	COM	244199105
LQD	ISHARES TR	6,397	$723K	0.2%	$107.22	—	IBOXX INV CP ETF	464287242
EPR	EPR PPTYS	13,954	$684K	0.2%	$69.06	—	COM SH BEN INT	26884U109
BND	VANGUARD BD INDEX FDS	9,048	$680K	0.2%	$75.11	—	TOTAL BND MRKT	921937835
VWO	VANGUARD INTL EQUITY INDEX F	14,016	$671K	0.2%	$47.08	—	FTSE EMR MKT ETF	922042858
VUG	VANGUARD INDEX FDS	1,738	$667K	0.2%	$227.43	—	GROWTH ETF	922908736
TLT	ISHARES TR	6,792	$666K	0.2%	$96.35	—	20 YR TR BD ETF	464287432
VOO	VANGUARD INDEX FDS	1,248	$658K	0.2%	$323.83	—	S&P 500 ETF SHS	922908363
IWM	ISHARES TR	2,952	$652K	0.2%	$170.82	—	RUSSELL 2000 ETF	464287655
OKE	ONEOK INC NEW	7,151	$652K	0.2%	$57.97	+40.6%	COM	682680103
XSLV	INVESCO EXCH TRADED FD TR II	13,448	$647K	0.2%	$44.75	—	S&P SMLCP LOW	46138G102
IVV	ISHARES TR	1,115	$643K	0.2%	$379.42	—	CORE S&P500 ETF	464287200
SOXX	ISHARES TR	2,758	$636K	0.2%	$281.90	—	ISHARES SEMICDTR	464287523
CVX	CHEVRON CORP NEW	4,246	$625K	0.2%	$88.20	+58.7%	COM	166764100
KBWP	INVESCO EXCH TRADED FD TR II	5,350	$618K	0.2%	$61.20	—	KBW PPTY CASUT	46138E586
—	FIRST TR INTER DURATN PFD &	31,562	$616K	0.2%	$21.75	—	COM	33718W103
EPD	ENTERPRISE PRODS PARTNERS L	21,109	$614K	0.2%	$23.97	—	COM	293792107
PAYX	PAYCHEX INC	4,553	$611K	0.2%	$103.48	+17.8%	COM	704326107
IEFA	ISHARES TR	7,725	$603K	0.2%	$66.68	—	CORE MSCI EAFE	46432F842
FPX	FIRST TR EXCHANGE-TRADED FD	5,330	$587K	0.2%	$76.56	—	US EQTY OPPT ETF	336920103
SPY	SPDR S&P 500 ETF TR	1,012	$580K	0.2%	$475.50	—	TR UNIT	78462F103
KKR	KKR & CO INC	4,399	$574K	0.2%	$48.09	+144.2%	COM	48251W104
OUNZ	VANECK MERK GOLD ETF	22,118	$562K	0.2%	$23.29	—	GOLD SHS	921078101
EFV	ISHARES TR	9,591	$552K	0.2%	$53.67	—	EAFE VALUE ETF	464288877
AMGN	AMGEN INC	1,662	$535K	0.2%	$244.84	+27.9%	COM	031162100
ALGN	ALIGN TECHNOLOGY INC	2,087	$531K	0.2%	$254.09	-7.1%	COM	016255101
VO	VANGUARD INDEX FDS	2,009	$530K	0.2%	$181.31	—	MID CAP ETF	922908629
UPS	UNITED PARCEL SERVICE INC	3,807	$519K	0.2%	$100.00	+20.5%	CL B	911312106
MGK	VANGUARD WORLD FD	1,583	$510K	0.2%	$237.00	—	MEGA GRWTH IND	921910816
VYMI	VANGUARD WHITEHALL FDS	6,923	$508K	0.2%	$65.91	—	INTL HIGH ETF	921946794
T	AT&T INC	22,983	$506K	0.2%	$14.65	+28.2%	COM	00206R102
DGRO	ISHARES TR	8,054	$505K	0.2%	$54.87	—	CORE DIV GRWTH	46434V621
XLV	SELECT SECTOR SPDR TR	3,252	$501K	0.2%	$119.67	—	SBI HEALTHCARE	81369Y209
FEX	FIRST TR LRGE CP CORE ALPHA	4,783	$498K	0.2%	$77.86	—	COM SHS	33734K109
USB	US BANCORP DEL	10,866	$497K	0.2%	$37.11	+10.8%	COM NEW	902973304
GBDC	GOLUB CAP BDC INC	31,368	$474K	0.1%	$9.41	+36.9%	COM	38173M102
LNT	ALLIANT ENERGY CORP	7,806	$474K	0.1%	$51.37	+5.9%	COM	018802108
HON	HONEYWELL INTL INC	2,255	$466K	0.1%	$134.55	+40.0%	COM	438516106
STZ	CONSTELLATION BRANDS INC	1,808	$466K	0.1%	$168.80	+42.3%	CL A	21036P108
CMCSA	COMCAST CORP NEW	10,947	$457K	0.1%	$40.25	-6.2%	CL A	20030N101
PSX	PHILLIPS 66	3,445	$453K	0.1%	$128.40	0.0%	COM	718546104
PNQI	INVESCO EXCHANGE TRADED FD T	10,275	$446K	0.1%	$47.24	—	NASDAQ INTERNT	46137V530
SPTM	SPDR SER TR	6,224	$436K	0.1%	$36.25	—	PORTFOLI S&P1500	78464A805
TMUS	T-MOBILE US INC	2,110	$435K	0.1%	$187.42	0.0%	COM	872590104
AON	AON PLC	1,251	$433K	0.1%	$178.56	+81.7%	SHS CL A	G0403H108
KR	KROGER CO	7,498	$430K	0.1%	$45.83	+13.8%	COM	501044101
BA	BOEING CO	2,728	$415K	0.1%	$241.27	-28.9%	COM	097023105
IR	INGERSOLL RAND INC	4,196	$412K	0.1%	$69.13	+34.3%	COM	45687V106
DOW	DOW INC	7,534	$412K	0.1%	$34.57	+38.6%	COM	260557103
CSCO	CISCO SYS INC	7,708	$410K	0.1%	$39.38	+18.8%	COM	17275R102
APAM	ARTISAN PARTNERS ASSET MGMT	9,234	$400K	0.1%	$25.63	+39.3%	CL A	04316A108
GSLC	GOLDMAN SACHS ETF TR	3,535	$399K	0.1%	$59.83	—	ACTIVEBETA US LG	381430503
IYW	ISHARES TR	2,605	$395K	0.1%	$150.50	—	U.S. TECH ETF	464287721
XEL	XCEL ENERGY INC	6,000	$392K	0.1%	$47.20	+19.9%	COM	98389B100
RVTY	REVVITY INC	3,059	$391K	0.1%	$105.88	+10.7%	COM	714046109
AOR	ISHARES TR	6,415	$380K	0.1%	$47.52	—	GRWT ALLOCAT ETF	464289867
SBUX	STARBUCKS CORP	3,898	$380K	0.1%	$62.43	+32.7%	COM	855244109
MRSH	MARSH & MCLENNAN COS INC	1,680	$375K	0.1%	$155.84	+39.2%	COM	571748102
MAIN	MAIN STR CAP CORP	7,447	$373K	0.1%	$36.85	+35.7%	COM	56035L104
GM	GENERAL MTRS CO	8,290	$372K	0.1%	$29.48	+55.0%	COM	37045V100
CDW	CDW CORP	1,637	$370K	0.1%	$166.90	+30.4%	COM	12514G108
PGR	PROGRESSIVE CORP	1,454	$369K	0.1%	$86.21	+148.4%	COM	743315103
PWV	INVESCO EXCHANGE TRADED FD T	6,320	$369K	0.1%	$50.20	—	LARGE CAP VALUE	46137V738
TIP	ISHARES TR	3,239	$358K	0.1%	$125.24	—	TIPS BD ETF	464287176
FTV	FORTIVE CORP	4,527	$357K	0.1%	$52.58	+4.0%	COM	34959J108
FVD	FIRST TR VALUE LINE DIVID IN	7,763	$353K	0.1%	$33.07	—	SHS	33734H106
IEMG	ISHARES INC	5,971	$343K	0.1%	$53.73	—	CORE MSCI EMKT	46434G103
VGT	VANGUARD WORLD FD	580	$340K	0.1%	$488.74	—	INF TECH ETF	92204A702
LIN	LINDE PLC	711	$339K	0.1%	$343.76	+30.3%	SHS	G54950103
TM	TOYOTA MOTOR CORP	1,895	$338K	0.1%	$178.57	—	ADS	892331307
—	WELLS FARGO CO NEW	262	$336K	0.1%	$1221.78	—	PERP PFD CNV A	949746804
SPSB	SPDR SER TR	11,037	$334K	0.1%	$29.68	—	PORTFOLIO SHORT	78464A474
GE	GE AEROSPACE	1,725	$325K	0.1%	$93.99	+78.7%	COM NEW	369604301
FDL	FIRST TR MORNINGSTAR DIVID L	7,714	$324K	0.1%	$30.51	—	SHS	336917109
HEDJ	WISDOMTREE TR	7,190	$323K	0.1%	$52.92	—	EUROPE HEDGED EQ	97717X701
SMH	VANECK ETF TRUST	1,297	$318K	0.1%	$178.02	—	SEMICONDUCTR ETF	92189F676
PG	PROCTER AND GAMBLE CO	1,836	$318K	0.1%	$117.45	+39.8%	COM	742718109
PFE	PFIZER INC	10,870	$315K	0.1%	$28.80	-7.4%	COM	717081103
FBT	FIRST TR EXCHANGE-TRADED FD	1,829	$314K	0.1%	$142.55	—	NY ARCA BIOTECH	33733E203
PEP	PEPSICO INC	1,806	$307K	0.1%	$117.72	+38.4%	COM	713448108
VNQ	VANGUARD INDEX FDS	3,127	$305K	0.1%	$90.25	—	REAL ESTATE ETF	922908553
ABBV	ABBVIE INC	1,528	$302K	0.1%	$139.60	+28.0%	COM	00287Y109
IWS	ISHARES TR	2,263	$299K	0.1%	$80.75	—	RUS MDCP VAL ETF	464287473
EMXC	ISHARES INC	4,877	$298K	0.1%	$59.48	—	MSCI EMRG CHN	46434G764
PGX	INVESCO EXCH TRADED FD TR II	22,605	$279K	0.1%	$14.55	—	PFD ETF	46138E511
SHEL	SHELL PLC	4,213	$278K	0.1%	$57.60	—	SPON ADS	780259305
VEU	VANGUARD INTL EQUITY INDEX F	4,368	$275K	0.1%	$48.33	—	ALLWRLD EX US	922042775
PMT	PENNYMAC MTG INVT TR	19,179	$273K	0.1%	$20.27	—	COM	70931T103
UBER	UBER TECHNOLOGIES INC	3,637	$273K	0.1%	$52.31	+34.6%	COM	90353T100
REZ	ISHARES TR	3,052	$271K	0.1%	$73.07	—	RESIDENTIAL MULT	464288562
HYG	ISHARES TR	3,335	$268K	0.1%	$77.70	—	IBOXX HI YD ETF	464288513
CSM	PROSHARES TR	4,089	$267K	0.1%	$63.49	—	LARGE CAP CRE	74347R248
VV	VANGUARD INDEX FDS	1,001	$264K	0.1%	$208.58	—	LARGE CAP ETF	922908637
IWO	ISHARES TR	920	$261K	0.1%	$226.82	—	RUS 2000 GRW ETF	464287648
DEO	DIAGEO PLC	1,834	$257K	0.1%	$140.34	—	SPON ADR NEW	25243Q205
FNF	FIDELITY NATIONAL FINANCIAL	4,041	$251K	0.1%	$51.50	0.0%	FNF GROUP COM	31620R303
AMLP	ALPS ETF TR	5,312	$250K	0.1%	$42.49	—	ALERIAN MLP	00162Q452
IBB	ISHARES TR	1,687	$246K	0.1%	$117.25	—	ISHARES BIOTECH	464287556
COP	CONOCOPHILLIPS	2,266	$239K	0.1%	$96.50	+8.9%	COM	20825C104
CASY	CASEYS GEN STORES INC	633	$238K	0.1%	$224.80	+65.2%	COM	147528103
MAR	MARRIOTT INTL INC NEW	950	$236K	0.1%	$194.07	+18.4%	CL A	571903202
—	TCW STRATEGIC INCOME FD INC	45,991	$236K	0.1%	$5.10	—	COM	872340104
FE	FIRSTENERGY CORP	5,260	$233K	0.1%	$36.32	+9.7%	COM	337932107
DRSK	ETF SER SOLUTIONS	8,146	$231K	0.1%	$28.30	—	APTUS DEFINED	26922A388
DIS	DISNEY WALT CO	2,379	$229K	0.1%	$110.53	-18.1%	COM	254687106
JCPB	J P MORGAN EXCHANGE TRADED F	4,738	$229K	0.1%	$48.24	—	CORE PLUS BD ETF	46641Q670
IWF	ISHARES TR	604	$227K	0.1%	$303.17	—	RUS 1000 GRW ETF	464287614
PYPL	PAYPAL HLDGS INC	2,882	$225K	0.1%	$66.73	0.0%	COM	70450Y103
SNA	SNAP ON INC	774	$224K	0.1%	$211.58	+25.6%	COM	833034101
VBR	VANGUARD INDEX FDS	1,100	$221K	0.1%	$179.97	—	SM CP VAL ETF	922908611
WEC	WEC ENERGY GROUP INC	2,282	$219K	0.1%	$84.61	0.0%	COM	92939U106
C	CITIGROUP INC	3,487	$218K	0.1%	$52.94	+12.2%	COM NEW	172967424
BR	BROADRIDGE FINL SOLUTIONS IN	1,015	$218K	0.1%	$178.14	+14.8%	COM	11133T103
ULTA	ULTA BEAUTY INC	560	$218K	0.1%	$258.77	+44.9%	COM	90384S303
ONEY	SPDR SER TR	1,901	$213K	0.1%	$112.16	—	RUSSELL YIELD	78468R770
HR	HEALTHCARE RLTY TR	11,737	$213K	0.1%	$20.86	—	CL A COM	42226K105
CB	CHUBB LIMITED	727	$210K	0.1%	$270.79	0.0%	COM	H1467J104
DAL	DELTA AIR LINES INC DEL	4,121	$209K	0.1%	$42.88	0.0%	COM NEW	247361702
GOVT	ISHARES TR	8,844	$207K	0.1%	$23.04	—	US TREAS BD ETF	46429B267
KO	COCA COLA CO	2,800	$201K	0.1%	$65.65	0.0%	COM	191216100
—	GABELLI EQUITY TR INC	30,343	$167K	0.1%	$5.54	—	COM	362397101
—	PROSPECT CAP CORP	10,000	$10,042	0.0%	$0.98	—	NOTE 6.375% 3/0	74348TAT9