Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
NVDA	NVIDIA CORPORATION	92,850	$14.67M	4.0%	$93.70	+34.3%	COM	67066G104
MSFT	MICROSOFT CORP	29,462	$14.65M	4.0%	$206.15	+109.7%	COM	594918104
AMZN	AMAZON COM INC	51,463	$11.29M	3.1%	$148.03	+33.7%	COM	023135106
AVGO	BROADCOM INC	38,969	$10.74M	2.9%	$145.87	+48.0%	COM	11135F101
QQQ	INVESCO QQQ TR	18,596	$10.26M	2.8%	$214.78	—	UNIT SER 1	46090E103
AAPL	APPLE INC	47,171	$9.678M	2.6%	$115.44	+74.5%	COM	037833100
META	META PLATFORMS INC	13,059	$9.639M	2.6%	$251.92	+144.8%	CL A	30303M102
GOOGL	ALPHABET INC	51,889	$9.144M	2.5%	$116.06	+40.7%	CAP STK CL A	02079K305
JPM	JPMORGAN CHASE & CO.	31,315	$9.079M	2.5%	$102.13	+147.4%	COM	46625H100
VYM	VANGUARD WHITEHALL FDS	61,129	$8.149M	2.2%	$89.43	—	HIGH DIV YLD	921946406
V	VISA INC	17,081	$6.065M	1.6%	$234.52	+48.0%	COM CL A	92826C839
ISRG	INTUITIVE SURGICAL INC	10,018	$5.444M	1.5%	$365.95	+42.9%	COM NEW	46120E602
JEPI	J P MORGAN EXCHANGE TRADED F	75,904	$4.315M	1.2%	$56.13	—	EQUITY PREMIUM	46641Q332
IJH	ISHARES TR	69,107	$4.286M	1.2%	$90.30	—	CORE S&P MCP ETF	464287507
SPYG	SPDR SERIES TRUST	43,964	$4.191M	1.1%	$67.74	—	PRTFLO S&P500 GW	78464A409
FBND	FIDELITY MERRIMACK STR TR	91,410	$4.182M	1.1%	$45.25	—	TOTAL BD ETF	316188309
COST	COSTCO WHSL CORP NEW	4,191	$4.149M	1.1%	$621.04	+59.5%	COM	22160K105
RECS	COLUMBIA ETF TR I	105,535	$3.883M	1.0%	$34.75	—	RESH ENHNC COR	19761L706
BRK/B	BERKSHIRE HATHAWAY INC DEL	7,686	$3.734M	1.0%	$338.65	+50.0%	CL B NEW	084670702
BIL	SPDR SERIES TRUST	39,674	$3.639M	1.0%	$91.49	—	BLOOMBERG 1-3 MO	78468R663
IUSV	ISHARES TR	36,587	$3.462M	0.9%	$73.76	—	CORE S&P US VLU	464287663
MOAT	VANECK ETF TRUST	34,880	$3.271M	0.9%	$76.07	—	MRNGSTR WDE MOAT	92189F643
JAAA	JANUS DETROIT STR TR	64,227	$3.26M	0.9%	$50.05	—	HENDRSON AAA CL	47103U845
UNH	UNITEDHEALTH GROUP INC	10,108	$3.153M	0.9%	$375.58	-0.2%	COM	91324P102
AXON	AXON ENTERPRISE INC	3,765	$3.117M	0.8%	$543.94	+25.1%	COM	05464C101
XLF	SELECT SECTOR SPDR TR	59,347	$3.108M	0.8%	$32.90	—	FINANCIAL	81369Y605
ACWI	ISHARES TR	23,436	$3.014M	0.8%	$83.38	—	MSCI ACWI ETF	464288257
FISV	FISERV INC	17,199	$2.965M	0.8%	$161.10	+12.6%	COM	337738108
ORCL	ORACLE CORP	12,907	$2.822M	0.8%	$114.58	+40.3%	COM	68389X105
ADBE	ADOBE INC	7,249	$2.804M	0.8%	$384.01	+0.3%	COM	00724F101
ELV	ELEVANCE HEALTH INC	7,024	$2.732M	0.7%	$275.41	+44.0%	COM	036752103
EW	EDWARDS LIFESCIENCES CORP	33,632	$2.63M	0.7%	$77.15	-3.3%	COM	28176E108
QUAL	ISHARES TR	14,200	$2.596M	0.7%	$163.40	—	MSCI USA QLT FCT	46432F339
KMI	KINDER MORGAN INC DEL	84,965	$2.498M	0.7%	$15.85	+68.9%	COM	49456B101
LLY	ELI LILLY & CO	3,124	$2.435M	0.7%	$320.34	+141.4%	COM	532457108
WMT	WALMART INC	24,681	$2.413M	0.7%	$55.63	+70.3%	COM	931142103
GE	GE AEROSPACE	9,280	$2.389M	0.6%	$177.56	+23.1%	COM NEW	369604301
QYLD	GLOBAL X FDS	142,749	$2.387M	0.6%	$19.97	—	NASDAQ 100 COVER	37954Y483
FIXD	FIRST TR EXCHNG TRADED FD VI	51,864	$2.276M	0.6%	$51.43	—	SMITH OPPORT FXD	33740F805
AVUV	AMERICAN CENTY ETF TR	24,943	$2.272M	0.6%	$79.96	—	US SML CP VALU	025072877
KKR	KKR & CO INC	16,731	$2.226M	0.6%	$99.58	+17.1%	COM	48251W104
IDMO	INVESCO EXCH TRADED FD TR II	42,682	$2.187M	0.6%	$51.24	—	S&P INTL MOMNT	46138E222
VRTX	VERTEX PHARMACEUTICALS INC	4,851	$2.16M	0.6%	$411.67	+11.9%	COM	92532F100
VTI	VANGUARD INDEX FDS	6,964	$2.116M	0.6%	$168.43	—	TOTAL STK MKT	922908769
HD	HOME DEPOT INC	5,589	$2.049M	0.6%	$334.52	+6.4%	COM	437076102
MA	MASTERCARD INCORPORATED	3,573	$2.008M	0.5%	$376.05	+46.6%	CL A	57636Q104
WELL	WELLTOWER INC	13,040	$2.005M	0.5%	$63.79	+131.8%	COM	95040Q104
GOOG	ALPHABET INC	11,094	$1.968M	0.5%	$142.15	+16.0%	CAP STK CL C	02079K107
SCHZ	SCHWAB STRATEGIC TR	84,652	$1.967M	0.5%	$29.63	—	US AGGREGATE B	808524839
CSCO	CISCO SYS INC	28,288	$1.963M	0.5%	$55.60	+8.6%	COM	17275R102
CVX	CHEVRON CORP NEW	13,697	$1.961M	0.5%	$131.22	+4.4%	COM	166764100
SO	SOUTHERN CO	21,302	$1.956M	0.5%	$59.72	+47.3%	COM	842587107
OUNZ	VANECK MERK GOLD ETF	61,237	$1.953M	0.5%	$28.86	—	GOLD SHS	921078101
SCHD	SCHWAB STRATEGIC TR	72,623	$1.925M	0.5%	$38.27	—	US DIVIDEND EQ	808524797
IJR	ISHARES TR	17,451	$1.907M	0.5%	$78.52	—	CORE S&P SCP ETF	464287804
ADP	AUTOMATIC DATA PROCESSING IN	6,043	$1.864M	0.5%	$289.40	+4.5%	COM	053015103
UBER	UBER TECHNOLOGIES INC	19,843	$1.851M	0.5%	$82.32	0.0%	COM	90353T100
QQQM	INVESCO EXCH TRADED FD TR II	8,093	$1.838M	0.5%	$227.11	—	NASDAQ 100 ETF	46138G649
DIVO	AMPLIFY ETF TR	42,591	$1.812M	0.5%	$35.91	—	CWP ENHANCED DIV	032108409
TMO	THERMO FISHER SCIENTIFIC INC	4,399	$1.784M	0.5%	$512.54	-18.6%	COM	883556102
—	BLACKROCK CORPOR HI YLD FD I	182,909	$1.783M	0.5%	$9.65	—	COM	09255P107
MBB	ISHARES TR	18,988	$1.783M	0.5%	$92.78	—	MBS ETF	464288588
IUSB	ISHARES TR	37,476	$1.733M	0.5%	$45.67	—	CORE TOTAL USD	46434V613
WM	WASTE MGMT INC DEL	7,564	$1.731M	0.5%	$167.16	+37.4%	COM	94106L109
ROP	ROPER TECHNOLOGIES INC	3,035	$1.72M	0.5%	$519.69	+8.2%	COM	776696106
SPYV	SPDR SERIES TRUST	32,653	$1.709M	0.5%	$32.08	—	PRTFLO S&P500 VL	78464A508
QCOM	QUALCOMM INC	10,681	$1.701M	0.5%	$138.72	+4.5%	COM	747525103
NFLX	NETFLIX INC	1,266	$1.695M	0.5%	$113.07	0.0%	COM	64110L106
ARCC	ARES CAPITAL CORP	76,661	$1.683M	0.5%	$9.12	+118.9%	COM	04010L103
PFE	PFIZER INC	67,769	$1.643M	0.4%	$25.68	-13.0%	COM	717081103
EFV	ISHARES TR	24,876	$1.579M	0.4%	$56.29	—	EAFE VALUE ETF	464288877
VHT	VANGUARD WORLD FD	6,318	$1.569M	0.4%	$206.27	—	HEALTH CAR ETF	92204A504
XLK	SELECT SECTOR SPDR TR	6,162	$1.56M	0.4%	$151.92	—	TECHNOLOGY	81369Y803
HDV	ISHARES TR	13,213	$1.548M	0.4%	$88.42	—	CORE HIGH DV ETF	46429B663
VTV	VANGUARD INDEX FDS	8,656	$1.53M	0.4%	$117.59	—	VALUE ETF	922908744
BX	BLACKSTONE INC	9,970	$1.491M	0.4%	$39.69	+240.4%	COM	09260D107
TDG	TRANSDIGM GROUP INC	969	$1.474M	0.4%	$1314.14	0.0%	COM	893641100
EDIV	SPDR INDEX SHS FDS	38,628	$1.473M	0.4%	$35.51	—	S&P EM MKT DIV	78463X533
STIP	ISHARES TR	14,274	$1.469M	0.4%	$99.09	—	0-5 YR TIPS ETF	46429B747
CPRT	COPART INC	29,567	$1.451M	0.4%	$49.92	+12.1%	COM	217204106
BINC	BLACKROCK ETF TRUST II	27,266	$1.441M	0.4%	$52.33	—	ISHARES FLEXIBLE	092528603
DUK	DUKE ENERGY CORP NEW	12,171	$1.436M	0.4%	$114.34	+1.0%	COM NEW	26441C204
DYNF	BLACKROCK ETF TRUST	26,260	$1.43M	0.4%	$48.06	—	ISHARES US EQUIT	09290C103
SEIX	VIRTUS ETF TR II	58,578	$1.38M	0.4%	$23.92	—	SEIX SR LN ETF	92790A405
XTEN	BONDBLOXX ETF TRUST	29,723	$1.372M	0.4%	$46.35	—	BLOOMBERG TEN YR	09789C812
SPYM	SPDR SERIES TRUST	18,815	$1.368M	0.4%	$60.35	—	PORTFOLIO S&P500	78464A854
SPHD	INVESCO EXCH TRADED FD TR II	27,212	$1.294M	0.3%	$37.59	—	S&P500 HDL VOL	46138E362
VIG	VANGUARD SPECIALIZED FUNDS	6,266	$1.282M	0.3%	$131.25	—	DIV APP ETF	921908844
VZ	VERIZON COMMUNICATIONS INC	29,454	$1.274M	0.3%	$39.14	+6.8%	COM	92343V104
PG	PROCTER AND GAMBLE CO	7,904	$1.259M	0.3%	$151.79	+5.9%	COM	742718109
RSP	INVESCO EXCHANGE TRADED FD T	6,844	$1.244M	0.3%	$115.31	—	S&P500 EQL WGT	46137V357
XLG	INVESCO EXCHANGE TRADED FD T	23,752	$1.237M	0.3%	$49.67	—	S&P 500 TOP 50	46137V233
SCHG	SCHWAB STRATEGIC TR	40,964	$1.197M	0.3%	$37.85	—	US LCAP GR ETF	808524300
AOM	ISHARES TR	25,915	$1.193M	0.3%	$40.00	—	CORE 40/60 MODER	464289875
BUFR	FIRST TR EXCHNG TRADED FD VI	35,913	$1.142M	0.3%	$22.80	—	FT VEST LADDERED	33740F755
—	DNP SELECT INCOME FD INC	113,638	$1.113M	0.3%	$9.68	—	COM	23325P104
SPIB	SPDR SERIES TRUST	32,766	$1.1M	0.3%	$34.44	—	PORTFOLIO INTRMD	78464A375
XLP	SELECT SECTOR SPDR TR	13,375	$1.083M	0.3%	$56.63	—	SBI CONS STPLS	81369Y308
TSM	TAIWAN SEMICONDUCTOR MFG LTD	4,643	$1.052M	0.3%	$157.42	—	SPONSORED ADS	874039100
MU	MICRON TECHNOLOGY INC	8,376	$1.032M	0.3%	$61.48	+51.6%	COM	595112103
IEMG	ISHARES INC	17,002	$1.021M	0.3%	$56.85	—	CORE MSCI EMKT	46434G103
BAC	BANK AMERICA CORP	21,331	$1.009M	0.3%	$30.14	+37.5%	COM	060505104
SWAN	AMPLIFY ETF TR	32,134	$985K	0.3%	$31.54	—	BLACKSWAN GRWT	032108888
O	REALTY INCOME CORP	16,770	$966K	0.3%	$55.29	-1.5%	COM	756109104
DGRO	ISHARES TR	14,631	$935K	0.3%	$60.69	—	CORE DIV GRWTH	46434V621
ITB	ISHARES TR	10,005	$932K	0.3%	$37.76	—	US HOME CONS ETF	464288752
JNJ	JOHNSON & JOHNSON	6,059	$926K	0.3%	$128.41	+17.5%	COM	478160104
SPYD	SPDR SERIES TRUST	21,738	$923K	0.2%	$35.69	—	PRTFLO S&P500 HI	78468R788
VEA	VANGUARD TAX-MANAGED FDS	15,861	$904K	0.2%	$42.52	—	VAN FTSE DEV MKT	921943858
EPR	EPR PPTYS	14,116	$822K	0.2%	$68.57	—	COM SH BEN INT	26884U109
SGOV	ISHARES TR	8,110	$817K	0.2%	$100.59	—	0-3 MNTH TREASRY	46436E718
LQD	ISHARES TR	7,374	$808K	0.2%	$107.25	—	IBOXX INV CP ETF	464287242
IVV	ISHARES TR	1,274	$791K	0.2%	$406.25	—	CORE S&P500 ETF	464287200
AOK	ISHARES TR	20,066	$784K	0.2%	$35.68	—	CORE 30/70 CONSE	464289883
FPX	FIRST TR EXCHANGE-TRADED FD	5,237	$759K	0.2%	$76.56	—	US EQTY OPPT ETF	336920103
BRK/A	BERKSHIRE HATHAWAY INC DEL	1	$729K	0.2%	$729330.75	+4.5%	CL A	084670108
VUG	VANGUARD INDEX FDS	1,613	$707K	0.2%	$227.43	—	GROWTH ETF	922908736
PAYX	PAYCHEX INC	4,803	$699K	0.2%	$105.17	+40.3%	COM	704326107
FLOT	ISHARES TR	13,650	$696K	0.2%	$50.57	—	FLTG RATE NT ETF	46429B655
EFG	ISHARES TR	6,136	$687K	0.2%	$100.67	—	EAFE GRWTH ETF	464288885
ASML	ASML HOLDING N V	827	$663K	0.2%	$801.39	—	N Y REGISTRY SHS	N07059210
EPD	ENTERPRISE PRODS PARTNERS L	21,076	$654K	0.2%	$24.07	—	COM	293792107
IAGG	ISHARES TR	12,774	$653K	0.2%	$51.09	—	CORE INTL AGGR	46435G672
SPY	SPDR S&P 500 ETF TR	1,028	$635K	0.2%	$477.33	—	TR UNIT	78462F103
VYMI	VANGUARD WHITEHALL FDS	7,818	$626K	0.2%	$66.90	—	INTL HIGH ETF	921946794
KBWP	INVESCO EXCH TRADED FD TR II	5,050	$620K	0.2%	$61.20	—	KBW PPTY CASUT	46138E586
XOM	EXXON MOBIL CORP	5,725	$617K	0.2%	$74.37	+40.5%	COM	30231G102
PLTR	PALANTIR TECHNOLOGIES INC	4,506	$614K	0.2%	$58.25	+101.4%	CL A	69608A108
THRO	BLACKROCK ETF TRUST	17,246	$614K	0.2%	$35.58	—	ISHARES US THEMA	09290C806
VV	VANGUARD INDEX FDS	2,141	$611K	0.2%	$239.37	—	LARGE CAP ETF	922908637
IEFA	ISHARES TR	7,263	$606K	0.2%	$72.43	—	CORE MSCI EAFE	46432F842
IWM	ISHARES TR	2,782	$600K	0.2%	$171.18	—	RUSSELL 2000 ETF	464287655
SHY	ISHARES TR	6,957	$576K	0.2%	$81.99	—	1 3 YR TREAS BD	464287457
T	AT&T INC	19,410	$562K	0.2%	$14.80	+82.2%	COM	00206R102
IYW	ISHARES TR	3,202	$555K	0.1%	$152.45	—	U.S. TECH ETF	464287721
—	FIRST TR INTER DURATN PFD &	29,168	$549K	0.1%	$21.75	—	COM	33718W103
LNT	ALLIANT ENERGY CORP	9,028	$546K	0.1%	$52.50	+14.5%	COM	018802108
MGK	VANGUARD WORLD FD	1,488	$545K	0.1%	$237.00	—	MEGA GRWTH IND	921910816
TMUS	T-MOBILE US INC	2,268	$540K	0.1%	$194.57	+24.1%	COM	872590104
OKE	ONEOK INC NEW	6,607	$539K	0.1%	$63.14	+27.8%	COM	682680103
SOXX	ISHARES TR	2,258	$539K	0.1%	$281.90	—	ISHARES SEMICDTR	464287523
SHV	ISHARES TR	4,848	$535K	0.1%	$110.48	—	SHORT TREAS BD	464288679
PNQI	INVESCO EXCHANGE TRADED FD T	9,760	$510K	0.1%	$47.24	—	NASDAQ INTERNT	46137V530
GBDC	GOLUB CAP BDC INC	34,367	$503K	0.1%	$9.93	+35.9%	COM	38173M102
JEPQ	J P MORGAN EXCHANGE TRADED F	8,945	$487K	0.1%	$54.40	—	NASDAQ EQT PREM	46654Q203
KR	KROGER CO	6,753	$484K	0.1%	$46.57	+46.4%	COM	501044101
ABBV	ABBVIE INC	2,594	$482K	0.1%	$157.63	+15.9%	COM	00287Y109
IEUR	ISHARES TR	7,021	$465K	0.1%	$60.91	—	CORE MSCI EURO	46434V738
UPS	UNITED PARCEL SERVICE INC	4,599	$464K	0.1%	$102.19	-7.9%	CL B	911312106
GLD	SPDR GOLD TR	1,523	$464K	0.1%	$172.41	—	GOLD SHS	78463V107
SPTM	SPDR SERIES TRUST	6,116	$458K	0.1%	$36.25	—	PORTFOLI S&P1500	78464A805
SPMO	INVESCO EXCH TRADED FD TR II	4,031	$453K	0.1%	$95.24	—	S&P 500 MOMNTM	46138E339
VOO	VANGUARD INDEX FDS	794	$451K	0.1%	$337.99	—	S&P 500 ETF SHS	922908363
AON	AON PLC	1,261	$450K	0.1%	$178.56	+102.3%	SHS CL A	G0403H108
APAM	ARTISAN PARTNERS ASSET MGMT	10,092	$447K	0.1%	$27.34	+34.9%	CL A	04316A108
USB	US BANCORP DEL	9,816	$444K	0.1%	$37.11	+9.8%	COM NEW	902973304
SLGN	SILGAN HLDGS INC	8,124	$440K	0.1%	$52.60	+0.5%	COM	827048109
MRSH	MARSH & MCLENNAN COS INC	1,999	$437K	0.1%	$166.34	+34.2%	COM	571748102
USRT	ISHARES TR	7,659	$433K	0.1%	$51.96	—	CRE U S REIT ETF	464288521
IOO	ISHARES TR	4,015	$433K	0.1%	$73.47	—	GLOBAL 100 ETF	464287572
AME	AMETEK INC	2,390	$433K	0.1%	$176.43	-2.9%	COM	031100100
GSLC	GOLDMAN SACHS ETF TR	3,535	$429K	0.1%	$59.83	—	ACTIVEBETA US LG	381430503
BA	BOEING CO	2,046	$429K	0.1%	$238.19	-20.7%	COM	097023105
SMH	VANECK ETF TRUST	1,524	$425K	0.1%	$191.99	—	SEMICONDUCTR ETF	92189F676
REGL	PROSHARES TR	5,109	$417K	0.1%	$80.69	—	S&P MDCP 400 DIV	74347B680
FEX	FIRST TR EXCHANGE-TRADED ALP	3,729	$410K	0.1%	$77.86	—	COM SHS	33734K109
BKR	BAKER HUGHES COMPANY	10,504	$403K	0.1%	$40.57	-8.1%	CL A	05722G100
RSG	REPUBLIC SVCS INC	1,631	$402K	0.1%	$245.13	0.0%	COM	760759100
BIIB	BIOGEN INC	3,200	$402K	0.1%	$168.67	-26.1%	COM	09062X103
GM	GENERAL MTRS CO	8,160	$402K	0.1%	$29.48	+59.7%	COM	37045V100
URTH	ISHARES INC	2,361	$400K	0.1%	$153.39	—	MSCI WORLD ETF	464286392
XLV	SELECT SECTOR SPDR TR	2,951	$398K	0.1%	$124.97	—	SBI HEALTHCARE	81369Y209
XLC	SELECT SECTOR SPDR TR	3,640	$395K	0.1%	$108.53	—	COMMUNICATION	81369Y852
VGT	VANGUARD WORLD FD	595	$395K	0.1%	$495.19	—	INF TECH ETF	92204A702
PWV	INVESCO EXCHANGE TRADED FD T	6,350	$395K	0.1%	$50.20	—	LARGE CAP VALUE	46137V738
ADI	ANALOG DEVICES INC	1,653	$393K	0.1%	$210.80	-2.3%	COM	032654105
RVTY	REVVITY INC	3,896	$377K	0.1%	$104.90	-10.3%	COM	714046109
VWO	VANGUARD INTL EQUITY INDEX F	7,461	$369K	0.1%	$47.08	—	FTSE EMR MKT ETF	922042858
TSLA	TESLA INC	1,160	$368K	0.1%	$326.06	-7.6%	COM	88160R101
ED	CONSOLIDATED EDISON INC	3,660	$367K	0.1%	$103.69	0.0%	COM	209115104
AOR	ISHARES TR	5,965	$367K	0.1%	$47.52	—	CORE 60/40 BALAN	464289867
CMCSA	COMCAST CORP NEW	10,158	$363K	0.1%	$40.24	-15.7%	CL A	20030N101
LIN	LINDE PLC	769	$361K	0.1%	$353.95	+27.8%	SHS	G54950103
MAIN	MAIN STR CAP CORP	6,093	$360K	0.1%	$36.85	+50.0%	COM	56035L104
GEV	GE VERNOVA INC	675	$357K	0.1%	$311.89	+33.4%	COM	36828A101
CMG	CHIPOTLE MEXICAN GRILL INC	6,330	$355K	0.1%	$55.88	-9.0%	COM	169656105
HEDJ	WISDOMTREE TR	7,190	$346K	0.1%	$52.92	—	EUROPE HEDGED EQ	97717X701
WCN	WASTE CONNECTIONS INC	1,848	$345K	0.1%	$192.18	0.0%	COM	94106B101
AMLP	ALPS ETF TR	6,912	$338K	0.1%	$44.19	—	ALERIAN MLP	00162Q452
C	CITIGROUP INC	3,940	$335K	0.1%	$54.90	+29.7%	COM NEW	172967424
JCPB	J P MORGAN EXCHANGE TRADED F	7,123	$335K	0.1%	$47.62	—	CORE PLUS BD ETF	46641Q670
DIS	DISNEY WALT CO	2,662	$330K	0.1%	$109.75	-6.3%	COM	254687106
RBLX	ROBLOX CORP	3,109	$327K	0.1%	$78.55	0.0%	CL A	771049103
LMT	LOCKHEED MARTIN CORP	704	$326K	0.1%	$390.22	+17.6%	COM	539830109
FDL	FIRST TR EXCHANGE-TRADED FD	7,726	$324K	0.1%	$30.73	—	SHS	336917109
VEU	VANGUARD INTL EQUITY INDEX F	4,781	$321K	0.1%	$50.18	—	ALLWRLD EX US	922042775
TIP	ISHARES TR	2,895	$319K	0.1%	$125.24	—	TIPS BD ETF	464287176
FVD	FIRST TR EXCHANGE-TRADED FD	7,078	$316K	0.1%	$33.07	—	SHS	33734H106
CASY	CASEYS GEN STORES INC	620	$316K	0.1%	$224.80	+104.3%	COM	147528103
SHEL	SHELL PLC	4,458	$314K	0.1%	$59.59	—	SPON ADS	780259305
GLDM	WORLD GOLD TR	4,788	$314K	0.1%	$55.38	—	SPDR GLD MINIS	98149E303
ITM	VANECK ETF TRUST	6,875	$313K	0.1%	$45.47	—	INTRMDT MUNI ETF	92189H201
IVW	ISHARES TR	2,805	$309K	0.1%	$87.11	—	S&P 500 GRWT ETF	464287309
SPSB	SPDR SERIES TRUST	10,200	$308K	0.1%	$29.70	—	PORTFOLIO SHORT	78464A474
XLI	SELECT SECTOR SPDR TR	2,080	$307K	0.1%	$133.39	—	INDL	81369Y704
PYPL	PAYPAL HLDGS INC	4,126	$307K	0.1%	$71.19	-4.0%	COM	70450Y103
IWS	ISHARES TR	2,263	$299K	0.1%	$80.75	—	RUS MDCP VAL ETF	464287473
SCHQ	SCHWAB STRATEGIC TR	9,317	$297K	0.1%	$32.63	—	LONG TERM US	808524680
EMB	ISHARES TR	3,164	$293K	0.1%	$89.52	—	JPMORGAN USD EMG	464288281
XEL	XCEL ENERGY INC	4,251	$290K	0.1%	$47.20	+43.7%	COM	98389B100
FTV	FORTIVE CORP	5,504	$287K	0.1%	$52.95	-1.4%	COM	34959J108
DRSK	ETF SER SOLUTIONS	9,705	$279K	0.1%	$28.06	—	APTUS DEFINED	26922A388
CSM	PROSHARES TR	3,901	$275K	0.1%	$63.49	—	LARGE CAP CRE	74347R248
SCHW	SCHWAB CHARLES CORP	2,929	$267K	0.1%	$83.15	0.0%	COM	808513105
XSLV	INVESCO EXCH TRADED FD TR II	5,803	$264K	0.1%	$44.75	—	S&P SMLCP LOW	46138G102
PGR	PROGRESSIVE CORP	990	$264K	0.1%	$86.21	+198.7%	COM	743315103
ULTA	ULTA BEAUTY INC	552	$258K	0.1%	$258.77	+59.8%	COM	90384S303
PM	PHILIP MORRIS INTL INC	1,403	$256K	0.1%	$137.62	+21.6%	COM	718172109
AMGN	AMGEN INC	906	$253K	0.1%	$250.52	+10.9%	COM	031162100
IWO	ISHARES TR	883	$252K	0.1%	$226.82	—	RUS 2000 GRW ETF	464287648
REZ	ISHARES TR	3,035	$250K	0.1%	$73.07	—	RESIDENTIAL MULT	464288562
—	WELLS FARGO CO NEW	210	$247K	0.1%	$1174.13	—	PERP PFD CNV A	949746804
FEZ	SPDR INDEX SHS FDS	4,110	$245K	0.1%	$59.73	—	EURO STOXX 50	78463X202
VNQ	VANGUARD INDEX FDS	2,738	$244K	0.1%	$90.25	—	REAL ESTATE ETF	922908553
HYG	ISHARES TR	2,999	$242K	0.1%	$77.70	—	IBOXX HI YD ETF	464288513
COP	CONOCOPHILLIPS	2,688	$241K	0.1%	$96.80	-9.1%	COM	20825C104
CRM	SALESFORCE INC	880	$240K	0.1%	$315.94	-15.8%	COM	79466L302
WEC	WEC ENERGY GROUP INC	2,289	$238K	0.1%	$84.96	+22.7%	COM	92939U106
FBT	FIRST TR EXCHANGE-TRADED FD	1,476	$238K	0.1%	$142.55	—	NY ARCA BIOTECH	33733E203
WFC	WELLS FARGO CO NEW	2,966	$238K	0.1%	$66.67	+6.7%	COM	949746101
BR	BROADRIDGE FINL SOLUTIONS IN	972	$236K	0.1%	$178.14	+31.9%	COM	11133T103
STZ	CONSTELLATION BRANDS INC	1,451	$236K	0.1%	$168.80	+4.6%	CL A	21036P108
GILD	GILEAD SCIENCES INC	2,129	$236K	0.1%	$100.71	+3.7%	COM	375558103
NTRS	NORTHERN TR CORP	1,853	$235K	0.1%	$100.50	0.0%	COM	665859104
IWF	ISHARES TR	549	$233K	0.1%	$304.77	—	RUS 1000 GRW ETF	464287614
SNA	SNAP ON INC	726	$226K	0.1%	$211.58	+47.7%	COM	833034101
PEP	PEPSICO INC	1,706	$225K	0.1%	$118.91	+10.2%	COM	713448108
—	TCW STRATEGIC INCOME FD INC	45,853	$224K	0.1%	$5.09	—	COM	872340104
SKYY	FIRST TR EXCHANGE TRADED FD	1,810	$220K	0.1%	$121.64	—	CLOUD COMPUTING	33734X192
VO	VANGUARD INDEX FDS	785	$220K	0.1%	$181.31	—	MID CAP ETF	922908629
FAST	FASTENAL CO	5,228	$220K	0.1%	$38.45	+4.3%	COM	311900104
XLY	SELECT SECTOR SPDR TR	1,009	$219K	0.1%	$215.34	—	SBI CONS DISCR	81369Y407
FNF	FIDELITY NATIONAL FINANCIAL	3,910	$219K	0.1%	$51.50	+6.7%	COM SHS	31620R303
CAT	CATERPILLAR INC	555	$215K	0.1%	$274.42	+20.6%	COM	149123101
BKNG	BOOKING HOLDINGS INC	37	$214K	0.1%	$5094.53	0.0%	COM	09857L108
QLTA	ISHARES TR	4,453	$213K	0.1%	$47.84	—	A RATE CP BD ETF	46429B291
ALGN	ALIGN TECHNOLOGY INC	1,108	$210K	0.1%	$254.09	-30.5%	COM	016255101
ETR	ENTERGY CORP NEW	2,520	$209K	0.1%	$69.96	+16.2%	COM	29364G103
IBB	ISHARES TR	1,647	$208K	0.1%	$117.25	—	ISHARES BIOTECH	464287556
PGX	INVESCO EXCH TRADED FD TR II	18,605	$207K	0.1%	$14.55	—	PFD ETF	46138E511
APO	APOLLO GLOBAL MGMT INC	1,450	$206K	0.1%	$131.37	0.0%	COM	03769M106
ABT	ABBOTT LABS	1,497	$204K	0.1%	$125.48	+4.1%	COM	002824100
BAI	BLACKROCK ETF TRUST	6,940	$200K	0.1%	$28.85	—	ISHARES A I INNO	09290C780
MLN	VANECK ETF TRUST	11,374	$192K	0.1%	$16.89	—	LONG MUNI ETF	92189F536
HR	HEALTHCARE RLTY TR	11,737	$186K	0.1%	$20.86	—	CL A COM	42226K105
SNAP	SNAP INC	11,952	$104K	0.0%	$11.17	-25.7%	CL A	83304A106