Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	234,352	$54.6M	7.3%	$108.09	+105.3%	COM	037833100
BRK/B	BERKSHIRE HATHAWAY INC DEL	78,775	$36.26M	4.9%	$213.01	+107.6%	CL B NEW	084670702
DGRO	ISHARES TR	308,779	$19.36M	2.6%	$715.86	—	CORE DIV GRWTH	46434V621
COWZ	PACER FDS TR	323,467	$18.71M	2.5%	$48.68	—	US CASH COWS 100	69374H881
BUFR	FIRST TR EXCHNG TRADED FD VI	583,549	$17.44M	2.3%	$23.98	—	FT VEST LADDERED	33740F755
MOAT	VANECK ETF TRUST	169,287	$16.41M	2.2%	$63.68	—	MRNGSTR WDE MOAT	92189F643
HEQT	SIMPLIFY EXCHANGE TRADED FUN	564,333	$16.3M	2.2%	$24.06	—	HEDGED EQUITY	82889N764
VTI	VANGUARD INDEX FDS	57,304	$16.23M	2.2%	$195.19	—	TOTAL STK MKT	922908769
SECT	NORTHERN LTS FD TR IV	285,704	$15.36M	2.1%	$34.37	—	MAIN SECTR ROTN	66538H591
AMZN	AMAZON COM INC	68,588	$12.78M	1.7%	$110.53	+65.1%	COM	023135106
IVV	ISHARES TR	20,832	$12.02M	1.6%	$9273.44	—	CORE S&P500 ETF	464287200
FTLS	FIRST TR EXCH TRADED FD III	178,795	$11.35M	1.5%	$45.06	—	LNG/SHT EQUITY	33739P103
COST	COSTCO WHSL CORP NEW	11,689	$10.36M	1.4%	$363.62	+137.0%	COM	22160K105
HELO	J P MORGAN EXCHANGE TRADED F	167,760	$10.26M	1.4%	$61.14	—	HEDGED EQUITY LA	46654Q724
IGRO	ISHARES TR	134,733	$10.05M	1.3%	$61.12	—	INTL DIV GRWTH	46435G524
AGOX	STARBOARD INVT TR	326,839	$9.43M	1.3%	$25.22	—	ADAPTIVE ALPHA	85521B742
NVDA	NVIDIA CORPORATION	76,875	$9.336M	1.3%	$95.93	+23.1%	COM	67066G104
QQQ	INVESCO QQQ TR	18,489	$9.024M	1.2%	$353.67	—	UNIT SER 1	46090E103
MSFT	MICROSOFT CORP	19,826	$8.531M	1.1%	$174.02	+143.1%	COM	594918104
AVEM	AMERICAN CENTY ETF TR	130,027	$8.4M	1.1%	$54.63	—	AVANTIS EMGMKT	025072604
CLOI	VANECK ETF TRUST	151,551	$8.038M	1.1%	$52.22	—	CLO ETF	92189H748
WMT	WALMART INC	94,557	$7.636M	1.0%	$53.32	+35.9%	COM	931142103
GOOG	ALPHABET INC	44,109	$7.375M	1.0%	$112.85	+49.1%	CAP STK CL C	02079K107
JNJ	JOHNSON & JOHNSON	45,140	$7.315M	1.0%	$134.94	+13.1%	COM	478160104
ABBV	ABBVIE INC	34,423	$6.798M	0.9%	$134.55	+32.8%	COM	00287Y109
SPYG	SPDR SER TR	79,892	$6.626M	0.9%	$57.38	—	PRTFLO S&P500 GW	78464A409
SPYM	SPDR SER TR	97,214	$6.563M	0.9%	$48.62	—	PORTFOLIO S&P500	78464A854
IVW	ISHARES TR	68,144	$6.525M	0.9%	$353.00	—	S&P 500 GRWT ETF	464287309
PEP	PEPSICO INC	37,368	$6.355M	0.9%	$144.15	+13.0%	COM	713448108
O	REALTY INCOME CORP	93,257	$5.914M	0.8%	$49.11	+12.0%	COM	756109104
FLBL	FRANKLIN TEMPLETON ETF TR	241,499	$5.861M	0.8%	$24.28	—	SENIOR LOAN ETF	35473P595
SCHD	SCHWAB STRATEGIC TR	68,640	$5.802M	0.8%	$64.64	—	US DIVIDEND EQ	808524797
CASY	CASEYS GEN STORES INC	15,389	$5.782M	0.8%	$207.02	+79.3%	COM	147528103
JPM	JPMORGAN CHASE & CO.	27,321	$5.761M	0.8%	$102.21	+100.5%	COM	46625H100
CVX	CHEVRON CORP NEW	37,156	$5.472M	0.7%	$118.58	+18.0%	COM	166764100
BSEP	INNOVATOR ETFS TRUST	129,813	$5.468M	0.7%	$38.77	—	US EQTY BUF SEP	45782C664
TDV	PROSHARES TR	69,953	$5.391M	0.7%	$63.54	—	S&P TECH DIVIDEN	74347G606
BRO	BROWN & BROWN INC	51,654	$5.351M	0.7%	$79.49	+24.1%	COM	115236101
MSM	MSC INDL DIRECT INC	61,518	$5.294M	0.7%	$85.67	-4.5%	CL A	553530106
IBM	INTERNATIONAL BUSINESS MACHS	23,678	$5.235M	0.7%	$124.18	+52.2%	COM	459200101
UNP	UNION PAC CORP	20,896	$5.15M	0.7%	$144.84	+62.0%	COM	907818108
HRL	HORMEL FOODS CORP	162,465	$5.15M	0.7%	$31.37	-3.8%	COM	440452100
GGG	GRACO INC	58,691	$5.136M	0.7%	$72.07	+11.5%	COM	384109104
RPM	RPM INTL INC	40,636	$4.917M	0.7%	$103.27	+12.1%	COM	749685103
FSEP	FIRST TR EXCHNG TRADED FD VI	107,828	$4.846M	0.7%	$44.94	—	FT VEST US EQT	33740U307
STXV	EA SERIES TRUST	158,463	$4.807M	0.6%	$25.74	—	STRIVE 1000 VALU	02072L599
TXN	TEXAS INSTRS INC	23,213	$4.795M	0.6%	$139.53	+38.3%	COM	882508104
META	META PLATFORMS INC	8,333	$4.77M	0.6%	$246.18	+108.0%	CL A	30303M102
LMT	LOCKHEED MARTIN CORP	8,138	$4.757M	0.6%	$350.45	+47.3%	COM	539830109
ICOW	PACER FDS TR	146,695	$4.64M	0.6%	$31.25	—	DEVELOPED MRKT	69374H873
STXG	EA SERIES TRUST	111,407	$4.631M	0.6%	$31.97	—	STRIVE 1000 GRWT	02072L615
VZ	VERIZON COMMUNICATIONS INC	102,857	$4.619M	0.6%	$32.79	+17.1%	COM	92343V104
AMGN	AMGEN INC	13,931	$4.489M	0.6%	$283.19	+10.6%	COM	031162100
MBSF	VALUED ADVISERS TR	174,469	$4.472M	0.6%	$25.63	—	REGAN FLTG RATE	92046L338
GPC	GENUINE PARTS CO	31,825	$4.445M	0.6%	$116.70	+13.8%	COM	372460105
SEMI	COLUMBIA ETF TR I	170,695	$4.395M	0.6%	$19.39	—	SEMICNDCTR & TEC	19761L870
CFR	CULLEN FROST BANKERS INC	39,046	$4.368M	0.6%	$92.43	+13.3%	COM	229899109
FLTR	VANECK ETF TRUST	170,765	$4.349M	0.6%	$25.25	—	IG FLOATING RATE	92189F486
MA	MASTERCARD INCORPORATED	8,663	$4.278M	0.6%	$355.99	+29.7%	CL A	57636Q104
LECO	LINCOLN ELEC HLDGS INC	22,231	$4.269M	0.6%	$164.43	+16.7%	COM	533900106
IUSB	ISHARES TR	89,184	$4.202M	0.6%	$48.58	—	CORE TOTAL USD	46434V613
APD	AIR PRODS & CHEMS INC	13,930	$4.147M	0.6%	$261.15	+0.8%	COM	009158106
SCHZ	SCHWAB STRATEGIC TR	85,540	$4.065M	0.5%	$47.74	—	US AGGREGATE B	808524839
NUE	NUCOR CORP	26,288	$3.952M	0.5%	$111.38	+31.8%	COM	670346105
HIGH	SIMPLIFY EXCHANGE TRADED FUN	167,527	$3.928M	0.5%	$24.40	—	ENHANCED INM ETF	82889N632
SEPT	AIM ETF PRODUCTS TRUST	129,321	$3.889M	0.5%	$30.07	—	ALLIANZIM US LRG	00888H695
FAUG	FIRST TR EXCHNG TRADED FD VI	84,777	$3.879M	0.5%	$45.75	—	FT VEST US EQT	33740F862
EMR	EMERSON ELEC CO	33,092	$3.619M	0.5%	$107.09	-1.9%	COM	291011104
NKE	NIKE INC	38,013	$3.36M	0.5%	$97.84	-22.3%	CL B	654106103
STZ	CONSTELLATION BRANDS INC	12,599	$3.247M	0.4%	$214.43	+12.0%	CL A	21036P108
BX	BLACKSTONE INC	20,403	$3.124M	0.4%	$91.95	+45.4%	COM	09260D107
MINO	PIMCO ETF TR	67,312	$3.107M	0.4%	$44.36	—	MUNI INCOME OPP	72201R635
DHR	DANAHER CORPORATION	11,159	$3.103M	0.4%	$198.96	+31.9%	COM	235851102
DOV	DOVER CORP	16,036	$3.075M	0.4%	$176.11	+1.9%	COM	260003108
AUGM	FIRST TR EXCHNG TRADED FD VI	92,036	$2.907M	0.4%	$31.58	—	VEST US EQUITY M	33740U562
EFG	ISHARES TR	26,133	$2.813M	0.4%	$728.36	—	EAFE GRWTH ETF	464288885
TSLA	TESLA INC	10,486	$2.743M	0.4%	$207.54	+9.9%	COM	88160R101
QUAL	ISHARES TR	14,851	$2.663M	0.4%	$130.23	—	MSCI USA QLT FCT	46432F339
ADBE	ADOBE INC	4,999	$2.588M	0.3%	$488.83	+12.2%	COM	00724F101
DYNF	BLACKROCK ETF TRUST	51,386	$2.542M	0.3%	$44.48	—	US EQT FACTOR	09290C103
SPGI	S&P GLOBAL INC	4,761	$2.459M	0.3%	$391.40	+25.2%	COM	78409V104
XLV	SELECT SECTOR SPDR TR	15,778	$2.43M	0.3%	$129.64	—	SBI HEALTHCARE	81369Y209
PNC	PNC FINL SVCS GROUP INC	12,517	$2.314M	0.3%	$149.85	+11.8%	COM	693475105
ALB	ALBEMARLE CORP	23,619	$2.237M	0.3%	$131.28	-34.3%	COM	012653101
TMO	THERMO FISHER SCIENTIFIC INC	3,614	$2.236M	0.3%	$517.68	+13.8%	COM	883556102
ON	ON SEMICONDUCTOR CORP	29,286	$2.126M	0.3%	$72.80	0.0%	COM	682189105
STXK	EA SERIES TRUST	67,192	$2.109M	0.3%	$26.83	—	STRIVE SML CAP	02072L573
EFV	ISHARES TR	36,342	$2.091M	0.3%	$54.37	—	EAFE VALUE ETF	464288877
TCAF	T ROWE PRICE ETF INC	62,022	$2.062M	0.3%	$29.68	—	CAP APPRECIATION	87283Q867
AOS	SMITH A O CORP	22,936	$2.06M	0.3%	$79.81	+1.0%	COM	831865209
BKE	BUCKLE INC	46,813	$2.058M	0.3%	$24.66	+42.9%	COM	118440106
IVE	ISHARES TR	10,261	$2.023M	0.3%	$119.98	—	S&P 500 VAL ETF	464287408
SCHX	SCHWAB STRATEGIC TR	29,753	$2.019M	0.3%	$55.40	—	US LRG CAP ETF	808524201
ROP	ROPER TECHNOLOGIES INC	3,554	$1.978M	0.3%	$460.11	+18.3%	COM	776696106
SPY	SPDR S&P 500 ETF TR	3,432	$1.969M	0.3%	$3759.27	—	TR UNIT	78462F103
LNG	CHENIERE ENERGY INC	10,946	$1.969M	0.3%	$162.55	+10.6%	COM NEW	16411R208
GOOGL	ALPHABET INC	11,653	$1.933M	0.3%	$98.41	+69.4%	CAP STK CL A	02079K305
NOW	SERVICENOW INC	2,137	$1.911M	0.3%	$135.07	+21.7%	COM	81762P102
STRV	EA SERIES TRUST	49,359	$1.818M	0.2%	$32.16	—	STRIVE 500 ETF	02072L680
FMC	FMC CORP	27,322	$1.802M	0.2%	$66.76	-14.6%	COM NEW	302491303
LOW	LOWES COS INC	6,525	$1.767M	0.2%	$114.13	+106.9%	COM	548661107
MBB	ISHARES TR	17,857	$1.711M	0.2%	$95.75	—	MBS ETF	464288588
RSP	INVESCO EXCHANGE TRADED FD T	9,296	$1.665M	0.2%	$154.05	—	S&P500 EQL WGT	46137V357
HD	HOME DEPOT INC	4,102	$1.662M	0.2%	$223.74	+57.6%	COM	437076102
V	VISA INC	5,774	$1.588M	0.2%	$221.14	+21.1%	COM CL A	92826C839
ABT	ABBOTT LABS	13,830	$1.577M	0.2%	$84.03	+27.4%	COM	002824100
LLY	ELI LILLY & CO	1,768	$1.566M	0.2%	$341.87	+160.4%	COM	532457108
XLF	SELECT SECTOR SPDR TR	34,302	$1.555M	0.2%	$1390.83	—	FINANCIAL	81369Y605
VLTO	VERALTO CORP	13,812	$1.545M	0.2%	$105.00	0.0%	COM SHS	92338C103
ADM	ARCHER DANIELS MIDLAND CO	25,318	$1.513M	0.2%	$73.62	-21.4%	COM	039483102
SPTM	SPDR SER TR	21,548	$1.51M	0.2%	$40.73	—	PORTFOLI S&P1500	78464A805
STXM	EA SERIES TRUST	53,586	$1.393M	0.2%	$24.05	—	STRIVE MID CAP	02072L250
LULU	LULULEMON ATHLETICA INC	4,836	$1.312M	0.2%	$408.58	-35.0%	COM	550021109
SCHF	SCHWAB STRATEGIC TR	31,108	$1.279M	0.2%	$30.83	—	INTL EQTY ETF	808524805
STXT	EA SERIES TRUST	61,245	$1.273M	0.2%	$20.00	—	STRIVE TOTAL RET	02072L458
XOM	EXXON MOBIL CORP	10,523	$1.233M	0.2%	$55.77	+97.3%	COM	30231G102
IWF	ISHARES TR	3,141	$1.179M	0.2%	$267.86	—	RUS 1000 GRW ETF	464287614
MAIN	MAIN STR CAP CORP	23,248	$1.166M	0.2%	$38.15	+31.0%	COM	56035L104
BINC	BLACKROCK ETF TRUST II	20,854	$1.116M	0.1%	$52.80	—	FLEXIBLE INCOME	092528603
SNPS	SYNOPSYS INC	2,194	$1.111M	0.1%	$536.59	0.0%	COM	871607107
AMD	ADVANCED MICRO DEVICES INC	6,656	$1.092M	0.1%	$149.74	+1.5%	COM	007903107
EMXC	ISHARES INC	17,454	$1.067M	0.1%	$57.43	—	MSCI EMRG CHN	46434G764
NOBL	PROSHARES TR	9,989	$1.066M	0.1%	$94.26	—	S&P 500 DV ARIST	74348A467
DE	DEERE & CO	2,547	$1.063M	0.1%	$200.45	+84.2%	COM	244199105
MRK	MERCK & CO INC	9,281	$1.054M	0.1%	$62.78	+79.9%	COM	58933Y105
IYW	ISHARES TR	6,803	$1.031M	0.1%	$111.00	—	U.S. TECH ETF	464287721
SPMD	SPDR SER TR	17,994	$984K	0.1%	$34.31	—	PORTFOLIO S&P400	78464A847
IEMG	ISHARES INC	16,625	$954K	0.1%	$49.08	—	CORE MSCI EMKT	46434G103
MCHP	MICROCHIP TECHNOLOGY INC.	11,567	$929K	0.1%	$73.15	+8.3%	COM	595017104
NEE	NEXTERA ENERGY INC	10,893	$921K	0.1%	$54.15	+38.2%	COM	65339F101
ZSEP	INNOVATOR ETFS TRUST	36,126	$898K	0.1%	$24.87	—	EQUITY DEFINED P	45784N106
MO	ALTRIA GROUP INC	17,435	$890K	0.1%	$31.33	+45.3%	COM	02209S103
AVGO	BROADCOM INC	5,022	$866K	0.1%	$141.61	+11.6%	COM	11135F101
SCHA	SCHWAB STRATEGIC TR	16,683	$859K	0.1%	$61.72	—	US SML CAP ETF	808524607
MCD	MCDONALDS CORP	2,713	$826K	0.1%	$174.30	+53.0%	COM	580135101
WPC	WP CAREY INC	13,034	$812K	0.1%	$83.57	—	COM	92936U109
DVY	ISHARES TR	5,905	$798K	0.1%	$3190.18	—	SELECT DIVID ETF	464287168
STXE	EA SERIES TRUST	25,914	$786K	0.1%	$25.60	—	STRIVE EMERGING	02072L698
PSEP	INNOVATOR ETFS TRUST	20,095	$774K	0.1%	$38.53	—	US EQTY PWR BUF	45782C656
TGT	TARGET CORP	4,940	$770K	0.1%	$176.71	-20.2%	COM	87612E106
TLT	ISHARES TR	7,606	$746K	0.1%	$93.99	—	20 YR TR BD ETF	464287432
VOO	VANGUARD INDEX FDS	1,406	$742K	0.1%	$406.32	—	S&P 500 ETF SHS	922908363
INTC	INTEL CORP	31,517	$739K	0.1%	$31.54	-21.1%	COM	458140100
PAAA	PGIM ETF TR	14,110	$723K	0.1%	$51.07	—	AAA CLO ETF	69344A834
ITOT	ISHARES TR	5,752	$723K	0.1%	$73.32	—	CORE S&P TTL STK	464287150
FEX	FIRST TR LRGE CP CORE ALPHA	6,928	$722K	0.1%	$904.60	—	COM SHS	33734K109
MDY	SPDR S&P MIDCAP 400 ETF TR	1,263	$719K	0.1%	$397.30	—	UTSER1 S&PDCRP	78467Y107
FXH	FIRST TR EXCHANGE TRADED FD	6,351	$710K	0.1%	$3700.67	—	HLTH CARE ALPH	33734X143
MCK	MCKESSON CORP	1,421	$702K	0.1%	$431.78	+28.2%	COM	58155Q103
PSA	PUBLIC STORAGE OPER CO	1,848	$672K	0.1%	$164.30	+86.6%	COM	74460D109
BUYW	NORTHERN LTS FD TR IV	47,368	$660K	0.1%	$13.37	—	MAIN BUYWRITE	66538H179
SCHG	SCHWAB STRATEGIC TR	6,306	$657K	0.1%	$84.37	—	US LCAP GR ETF	808524300
SCHE	SCHWAB STRATEGIC TR	22,508	$657K	0.1%	$24.79	—	EMRG MKTEQ ETF	808524706
WERN	WERNER ENTERPRISES INC	16,677	$644K	0.1%	$41.00	-9.7%	COM	950755108
TMAT	NORTHERN LTS FD TR IV	35,842	$637K	0.1%	$19.52	—	MAIN THEMATC IN	66538H278
PJAN	INNOVATOR ETFS TRUST	15,291	$632K	0.1%	$36.18	—	US EQTY PWR BUF	45782C508
—	INTERPUBLIC GROUP COS INC	19,933	$630K	0.1%	$15.70	+84.8%	COM	460690100
SPYV	SPDR SER TR	11,921	$630K	0.1%	$36.14	—	PRTFLO S&P500 VL	78464A508
VUG	VANGUARD INDEX FDS	1,601	$615K	0.1%	$298.22	—	GROWTH ETF	922908736
SLYV	SPDR SER TR	7,038	$611K	0.1%	$82.43	—	S&P 600 SMCP VAL	78464A300
IWP	ISHARES TR	5,205	$610K	0.1%	$95.48	—	RUS MD CP GR ETF	464287481
DGRW	WISDOMTREE TR	7,262	$604K	0.1%	$52.35	—	US QTLY DIV GRT	97717X669
XSEP	FIRST TR EXCHNG TRADED FD VI	15,749	$604K	0.1%	$38.37	—	FT VEST U.S	33740U810
SEPW	AIM ETF PRODUCTS TRUST	21,021	$600K	0.1%	$28.53	—	ALLIANZIM US LRG	00888H687
HYLB	DBX ETF TR	16,074	$593K	0.1%	$34.53	—	XTRACK USD HIGH	233051432
MDYG	SPDR SER TR	6,744	$592K	0.1%	$82.29	—	S&P 400 MDCP GRW	78464A821
SCHP	SCHWAB STRATEGIC TR	10,884	$584K	0.1%	$55.11	—	US TIPS ETF	808524870
XLK	SELECT SECTOR SPDR TR	2,521	$569K	0.1%	$784.17	—	TECHNOLOGY	81369Y803
IWO	ISHARES TR	2,003	$569K	0.1%	$239.20	—	RUS 2000 GRW ETF	464287648
USB	US BANCORP DEL	12,276	$561K	0.1%	$36.99	+11.2%	COM NEW	902973304
MDYV	SPDR SER TR	6,960	$553K	0.1%	$73.83	—	S&P 400 MDCP VAL	78464A839
IWD	ISHARES TR	2,842	$539K	0.1%	$164.23	—	RUS 1000 VAL ETF	464287598
PG	PROCTER AND GAMBLE CO	3,103	$537K	0.1%	$101.43	+61.9%	COM	742718109
ORCL	ORACLE CORP	3,150	$537K	0.1%	$97.05	+47.4%	COM	68389X105
AGG	ISHARES TR	5,270	$534K	0.1%	$105.87	—	CORE US AGGBD ET	464287226
FNDX	SCHWAB STRATEGIC TR	7,358	$528K	0.1%	$58.10	—	FUNDAMENTAL US L	808524771
SCUS	SCHWAB STRATEGIC TR	20,834	$526K	0.1%	$25.25	—	ULTRA SHORT INCM	808524623
IWB	ISHARES TR	1,653	$520K	0.1%	$255.28	—	RUS 1000 ETF	464287622
ARM	ARM HOLDINGS PLC	3,602	$515K	0.1%	$140.32	—	SPONSORED ADS	042068205
XLE	SELECT SECTOR SPDR TR	5,793	$509K	0.1%	$60.00	—	ENERGY	81369Y506
IJR	ISHARES TR	4,143	$485K	0.1%	$101.42	—	CORE S&P SCP ETF	464287804
CSM	PROSHARES TR	7,240	$473K	0.1%	$62.38	—	LARGE CAP CRE	74347R248
GE	GE AEROSPACE	2,505	$472K	0.1%	$65.60	+156.0%	COM NEW	369604301
CEG	CONSTELLATION ENERGY CORP	1,755	$456K	0.1%	$79.03	+149.4%	COM	21037T109
CAT	CATERPILLAR INC	1,159	$453K	0.1%	$122.41	+176.7%	COM	149123101
SCHI	SCHWAB STRATEGIC TR	9,650	$445K	0.1%	$43.36	—	5 10YR CORP BD	808524698
GLD	SPDR GOLD TR	1,808	$439K	0.1%	$173.52	—	GOLD SHS	78463V107
FSK	FS KKR CAP CORP	22,167	$437K	0.1%	$9.27	+72.9%	COM	302635206
TJX	TJX COS INC NEW	3,718	$437K	0.1%	$72.85	+54.7%	COM	872540109
JNK	SPDR SER TR	4,312	$422K	0.1%	$107.41	—	BLOOMBERG HIGH Y	78468R622
KO	COCA COLA CO	5,828	$419K	0.1%	$51.22	+28.2%	COM	191216100
PJUN	INNOVATOR ETFS TRUST	11,356	$419K	0.1%	$33.58	—	US EQTY PWR BUF	45782C748
PEG	PUBLIC SVC ENTERPRISE GRP IN	4,671	$417K	0.1%	$53.79	+42.0%	COM	744573106
SLYG	SPDR SER TR	4,470	$416K	0.1%	$86.80	—	S&P 600 SMCP GRW	78464A201
NFLX	NETFLIX INC	578	$410K	0.1%	$36.62	+82.6%	COM	64110L106
SUN	SUNOCO LP/SUNOCO FIN CORP	7,546	$405K	0.1%	$47.63	—	COM UT REP LP	86765K109
BAPR	INNOVATOR ETFS TRUST	9,333	$405K	0.1%	$41.49	—	US EQT BUFR APR	45782C888
SCHW	SCHWAB CHARLES CORP	6,130	$397K	0.1%	$65.32	-1.2%	COM	808513105
NSC	NORFOLK SOUTHN CORP	1,588	$395K	0.1%	$168.64	+38.2%	COM	655844108
T	AT&T INC	17,775	$391K	0.1%	$14.90	+26.1%	COM	00206R102
SPSM	SPDR SER TR	8,521	$388K	0.1%	$43.04	—	PORTFOLIO S&P600	78468R853
IWN	ISHARES TR	2,323	$388K	0.1%	$127.27	—	RUS 2000 VAL ETF	464287630
IWS	ISHARES TR	2,902	$384K	0.1%	$117.26	—	RUS MDCP VAL ETF	464287473
JHID	JOHN HANCOCK EXCHANGE TRADED	12,583	$381K	0.1%	$29.01	—	INTERNATIONAL HI	47804J750
REGL	PROSHARES TR	4,634	$379K	0.1%	$74.78	—	S&P MDCP 400 DIV	74347B680
JEPI	J P MORGAN EXCHANGE TRADED F	6,285	$374K	0.1%	$55.11	—	EQUITY PREMIUM	46641Q332
ARCC	ARES CAPITAL CORP	17,803	$373K	0.1%	$14.23	+28.1%	COM	04010L103
IJH	ISHARES TR	5,934	$370K	0.0%	$91.47	—	CORE S&P MCP ETF	464287507
FVD	FIRST TR VALUE LINE DIVID IN	8,119	$369K	0.0%	$34.33	—	SHS	33734H106
BA	BOEING CO	2,426	$369K	0.0%	$235.33	-27.1%	COM	097023105
COP	CONOCOPHILLIPS	3,497	$368K	0.0%	$56.41	+86.3%	COM	20825C104
PFF	ISHARES TR	10,911	$363K	0.0%	$35.81	—	PFD AND INCM SEC	464288687
MDLZ	MONDELEZ INTL INC	4,895	$361K	0.0%	$48.72	+37.9%	CL A	609207105
IFRA	ISHARES TR	7,640	$359K	0.0%	$40.59	—	US INFRASTRUC	46435U713
MU	MICRON TECHNOLOGY INC	3,433	$356K	0.0%	$116.08	-10.4%	COM	595112103
CRWD	CROWDSTRIKE HLDGS INC	1,258	$353K	0.0%	$309.22	-8.1%	CL A	22788C105
VYM	VANGUARD WHITEHALL FDS	2,737	$351K	0.0%	$128.20	—	HIGH DIV YLD	921946406
VBK	VANGUARD INDEX FDS	1,309	$350K	0.0%	$238.93	—	SML CP GRW ETF	922908595
DIS	DISNEY WALT CO	3,629	$349K	0.0%	$112.25	-19.3%	COM	254687106
BAC	BANK AMERICA CORP	8,749	$347K	0.0%	$30.82	+25.8%	COM	060505104
PLTR	PALANTIR TECHNOLOGIES INC	9,213	$343K	0.0%	$22.52	+36.3%	CL A	69608A108
JPST	J P MORGAN EXCHANGE TRADED F	6,554	$333K	0.0%	$50.47	—	ULTRA SHRT ETF	46641Q837
QCOM	QUALCOMM INC	1,909	$325K	0.0%	$156.90	+9.1%	COM	747525103
RODM	LATTICE STRATEGIES TR	10,529	$321K	0.0%	$26.82	—	HARTFORD MLT ETF	518416102
DNL	WISDOMTREE TR	7,929	$312K	0.0%	$39.01	—	GLB US QTLY DIV	97717W844
XSOE	WISDOMTREE TR	9,380	$310K	0.0%	$32.49	—	EM EX ST-OWNED	97717X578
GSEP	FIRST TR EXCHNG TRADED FD VI	8,672	$300K	0.0%	$34.58	—	FT VEST U.S EQT	33740U711
PAUG	INNOVATOR ETFS TRUST	7,755	$294K	0.0%	$33.37	—	US EQTY PWR BF	45782C680
UNH	UNITEDHEALTH GROUP INC	499	$292K	0.0%	$248.67	+120.5%	COM	91324P102
BSV	VANGUARD BD INDEX FDS	3,613	$284K	0.0%	$80.13	—	SHORT TRM BOND	921937827
RTX	RTX CORPORATION	2,324	$282K	0.0%	$85.93	+29.3%	COM	75513E101
RDVY	FIRST TR EXCHANGE-TRADED FD	4,693	$278K	0.0%	$45.34	—	RISNG DIVD ACHIV	33738R506
CSCO	CISCO SYS INC	5,120	$272K	0.0%	$38.55	+21.4%	COM	17275R102
ROK	ROCKWELL AUTOMATION INC	1,005	$270K	0.0%	$207.58	+25.0%	COM	773903109
FNDF	SCHWAB STRATEGIC TR	7,168	$268K	0.0%	$31.51	—	FUNDAMENTAL INTL	808524755
SPOT	SPOTIFY TECHNOLOGY S A	719	$265K	0.0%	$234.88	+41.6%	SHS	L8681T102
USMV	ISHARES TR	2,866	$262K	0.0%	$67.66	—	MSCI USA MIN VOL	46429B697
EMB	ISHARES TR	2,791	$261K	0.0%	$89.67	—	JPMORGAN USD EMG	464288281
PFE	PFIZER INC	8,271	$239K	0.0%	$26.51	+0.6%	COM	717081103
—	FS CREDIT OPPORTUNITIES CORP	36,032	$229K	0.0%	$5.53	—	COMMON STOCK	30290Y101
DUK	DUKE ENERGY CORP NEW	1,957	$226K	0.0%	$105.91	0.0%	COM NEW	26441C204
VTV	VANGUARD INDEX FDS	1,277	$223K	0.0%	$142.35	—	VALUE ETF	922908744
CMCSA	COMCAST CORP NEW	5,281	$221K	0.0%	$35.79	+5.5%	CL A	20030N101
UPS	UNITED PARCEL SERVICE INC	1,614	$220K	0.0%	$158.72	-24.1%	CL B	911312106
IRM	IRON MTN INC DEL	1,794	$213K	0.0%	$102.07	0.0%	COM	46284V101
KKR	KKR & CO INC	1,615	$211K	0.0%	$117.42	0.0%	COM	48251W104
DIAL	COLUMBIA ETF TR I	11,387	$210K	0.0%	$21.31	—	DIVERSIFID FXD	19761L508
PM	PHILIP MORRIS INTL INC	1,728	$210K	0.0%	$109.82	0.0%	COM	718172109
VTWO	VANGUARD SCOTTSDALE FDS	2,310	$206K	0.0%	$89.36	—	VNG RUS2000IDX	92206C664
—	DOUBLELINE INCOME SOLUTIONS	14,174	$184K	0.0%	$12.41	—	COM	258622109
RHRX	STARBOARD INVT TR	10,170	$160K	0.0%	$13.75	—	RH TACTICAL ROT	85521B775
AGNC	AGNC INVT CORP	11,785	$123K	0.0%	$10.46	—	COM	00123Q104
AMAX	STARBOARD INVT TR	11,526	$93,270	0.0%	$8.29	—	ADAPTIVE HDGD MU	85521B783
ALT	ALTIMMUNE INC	10,204	$62,653	0.0%	$11.23	-39.7%	COM NEW	02155H200
—	RINGCENTRAL INC	55,000	$53,324	0.0%	$0.84	—	NOTE 3/0	76680RAF4