Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	214,695	$53.76M	7.6%	$108.09	+116.9%	COM	037833100
BRK/B	BERKSHIRE HATHAWAY INC DEL	75,223	$34.1M	4.8%	$213.01	+116.8%	CL B NEW	084670702
COWZ	PACER FDS TR	310,107	$17.51M	2.5%	$48.68	—	US CASH COWS 100	69374H881
BUFR	FIRST TR EXCHNG TRADED FD VI	558,777	$17.03M	2.4%	$23.98	—	FT VEST LADDERED	33740F755
DGRO	ISHARES TR	273,507	$16.78M	2.4%	$715.86	—	CORE DIV GRWTH	46434V621
SECT	NORTHERN LTS FD TR IV	305,128	$16.77M	2.4%	$35.68	—	MAIN SECTR ROTN	66538H591
HEQT	SIMPLIFY EXCHANGE TRADED FUN	534,413	$15.75M	2.2%	$24.06	—	HEDGED EQUITY	82889N764
VTI	VANGUARD INDEX FDS	53,061	$15.38M	2.2%	$195.19	—	TOTAL STK MKT	922908769
MOAT	VANECK ETF TRUST	163,143	$15.13M	2.1%	$63.68	—	MRNGSTR WDE MOAT	92189F643
AMZN	AMAZON COM INC	64,330	$14.11M	2.0%	$110.53	+85.1%	COM	023135106
IVV	ISHARES TR	20,888	$12.3M	1.7%	$9273.44	—	CORE S&P500 ETF	464287200
FTLS	FIRST TR EXCH TRADED FD III	166,263	$10.94M	1.6%	$45.06	—	LNG/SHT EQUITY	33739P103
HELO	J P MORGAN EXCHANGE TRADED F	160,629	$9.965M	1.4%	$61.14	—	HEDGED EQUITY LA	46654Q724
COST	COSTCO WHSL CORP NEW	10,802	$9.897M	1.4%	$363.62	+153.7%	COM	22160K105
NVDA	NVIDIA CORPORATION	72,247	$9.702M	1.4%	$95.93	+43.6%	COM	67066G104
QQQ	INVESCO QQQ TR	18,450	$9.432M	1.3%	$353.67	—	UNIT SER 1	46090E103
CLOI	VANECK ETF TRUST	165,502	$8.734M	1.2%	$52.27	—	CLO ETF	92189H748
IGRO	ISHARES TR	127,586	$8.671M	1.2%	$61.12	—	INTL DIV GRWTH	46435G524
MSFT	MICROSOFT CORP	20,556	$8.664M	1.2%	$182.84	+131.0%	COM	594918104
WMT	WALMART INC	94,106	$8.503M	1.2%	$53.32	+60.9%	COM	931142103
AGOX	STARBOARD INVT TR	298,394	$8.104M	1.1%	$25.22	—	ADAPTIVE ALPHA	85521B742
GOOG	ALPHABET INC	38,054	$7.247M	1.0%	$112.85	+55.7%	CAP STK CL C	02079K107
AVEM	AMERICAN CENTY ETF TR	121,627	$7.15M	1.0%	$54.63	—	AVANTIS EMGMKT	025072604
SPYG	SPDR SER TR	77,538	$6.816M	1.0%	$57.38	—	PRTFLO S&P500 GW	78464A409
SPYM	SPDR SER TR	91,112	$6.281M	0.9%	$48.62	—	PORTFOLIO S&P500	78464A854
JPM	JPMORGAN CHASE & CO.	25,477	$6.107M	0.9%	$102.21	+123.1%	COM	46625H100
IVW	ISHARES TR	60,114	$6.103M	0.9%	$353.00	—	S&P 500 GRWT ETF	464287309
JNJ	JOHNSON & JOHNSON	42,185	$6.101M	0.9%	$134.94	+10.9%	COM	478160104
SCHD	SCHWAB STRATEGIC TR	217,555	$5.944M	0.8%	$39.10	—	US DIVIDEND EQ	808524797
CASY	CASEYS GEN STORES INC	14,950	$5.924M	0.8%	$207.02	+93.5%	COM	147528103
ABBV	ABBVIE INC	32,641	$5.8M	0.8%	$134.55	+31.9%	COM	00287Y109
FLBL	FRANKLIN TEMPLETON ETF TR	226,214	$5.489M	0.8%	$24.28	—	SENIOR LOAN ETF	35473P595
PEP	PEPSICO INC	35,277	$5.364M	0.8%	$144.15	+8.6%	COM	713448108
BRO	BROWN & BROWN INC	51,337	$5.237M	0.7%	$79.49	+33.4%	COM	115236101
CVX	CHEVRON CORP NEW	36,030	$5.219M	0.7%	$118.58	+22.7%	COM	166764100
STXG	EA SERIES TRUST	118,692	$5.153M	0.7%	$32.67	—	STRIVE 1000 GRWT	02072L615
TDV	PROSHARES TR	67,557	$5.097M	0.7%	$63.54	—	S&P TECH DIVIDEN	74347G606
STXV	EA SERIES TRUST	166,399	$4.91M	0.7%	$25.92	—	STRIVE 1000 VALU	02072L599
IBM	INTERNATIONAL BUSINESS MACHS	22,311	$4.905M	0.7%	$124.18	+74.2%	COM	459200101
HRL	HORMEL FOODS CORP	156,217	$4.901M	0.7%	$31.37	-4.3%	COM	440452100
CFR	CULLEN FROST BANKERS INC	35,977	$4.83M	0.7%	$92.43	+37.2%	COM	229899109
RPM	RPM INTL INC	39,183	$4.822M	0.7%	$103.27	+27.7%	COM	749685103
FNOV	FIRST TR EXCHNG TRADED FD VI	100,272	$4.795M	0.7%	$47.82	—	FT VEST US EQT	33740F847
GGG	GRACO INC	56,600	$4.771M	0.7%	$72.07	+18.2%	COM	384109104
UNP	UNION PAC CORP	20,722	$4.726M	0.7%	$144.84	+58.9%	COM	907818108
FLTR	VANECK ETF TRUST	177,871	$4.527M	0.6%	$25.26	—	IG FLOATING RATE	92189F486
O	REALTY INCOME CORP	82,891	$4.427M	0.6%	$49.11	+11.0%	COM	756109104
TSLA	TESLA INC	10,848	$4.381M	0.6%	$211.35	+52.2%	COM	88160R101
MSM	MSC INDL DIRECT INC	57,745	$4.313M	0.6%	$85.67	-3.8%	CL A	553530106
TXN	TEXAS INSTRS INC	22,885	$4.291M	0.6%	$139.53	+38.4%	COM	882508104
META	META PLATFORMS INC	7,276	$4.26M	0.6%	$246.18	+137.5%	CL A	30303M102
MBSF	VALUED ADVISERS TR	166,051	$4.218M	0.6%	$25.63	—	REGAN FLTG RATE	92046L338
EMR	EMERSON ELEC CO	33,916	$4.203M	0.6%	$107.38	+10.8%	COM	291011104
SEMI	COLUMBIA ETF TR I	157,671	$4.049M	0.6%	$19.39	—	SEMICNDCTR & TEC	19761L870
ICOW	PACER FDS TR	137,655	$4.018M	0.6%	$31.25	—	DEVELOPED MRKT	69374H873
LECO	LINCOLN ELEC HLDGS INC	21,327	$3.998M	0.6%	$164.43	+22.5%	COM	533900106
VZ	VERIZON COMMUNICATIONS INC	98,242	$3.929M	0.6%	$32.79	+20.2%	COM	92343V104
MA	MASTERCARD INCORPORATED	7,461	$3.928M	0.6%	$355.99	+44.6%	CL A	57636Q104
SCHZ	SCHWAB STRATEGIC TR	172,673	$3.92M	0.6%	$35.10	—	US AGGREGATE B	808524839
BNOV	INNOVATOR ETFS TRUST	98,367	$3.863M	0.5%	$39.27	—	US EQTY BUF NOV	45782C581
OCTT	AIM ETF PRODUCTS TRUST	100,628	$3.846M	0.5%	$38.22	—	US LRGCP B10 OCT	00888H604
FOCT	FIRST TR EXCHNG TRADED FD VI	89,956	$3.835M	0.5%	$42.63	—	FT VEST US EQT	33740F664
APD	AIR PRODS & CHEMS INC	13,045	$3.783M	0.5%	$261.15	+16.4%	COM	009158106
GPC	GENUINE PARTS CO	32,064	$3.744M	0.5%	$116.70	+3.0%	COM	372460105
HIGH	SIMPLIFY EXCHANGE TRADED FUN	156,314	$3.598M	0.5%	$24.40	—	ENHANCED INM ETF	82889N632
IUSB	ISHARES TR	75,918	$3.431M	0.5%	$48.58	—	CORE TOTAL USD	46434V613
AMGN	AMGEN INC	13,164	$3.431M	0.5%	$283.19	+1.0%	COM	031162100
LMT	LOCKHEED MARTIN CORP	6,999	$3.401M	0.5%	$350.45	+50.4%	COM	539830109
MINO	PIMCO ETF TR	69,089	$3.113M	0.4%	$44.38	—	MUNI INCOME OPP	72201R635
DOV	DOVER CORP	16,287	$3.055M	0.4%	$176.38	+9.5%	COM	260003108
BX	BLACKSTONE INC	17,654	$3.044M	0.4%	$91.95	+83.6%	COM	09260D107
NUE	NUCOR CORP	25,873	$3.02M	0.4%	$111.38	+26.5%	COM	670346105
SIXO	AIM ETF PRODUCTS TRUST	89,573	$2.902M	0.4%	$32.40	—	U S LRGCP 6M APR	00888H877
NKE	NIKE INC	37,182	$2.814M	0.4%	$97.84	-21.8%	CL B	654106103
QUAL	ISHARES TR	14,614	$2.602M	0.4%	$130.23	—	MSCI USA QLT FCT	46432F339
NOBL	PROSHARES TR	26,007	$2.589M	0.4%	$97.52	—	S&P 500 DV ARIST	74348A467
DYNF	BLACKROCK ETF TRUST	48,497	$2.485M	0.4%	$44.48	—	ISHARES US EQUIT	09290C103
BUYW	NORTHERN LTS FD TR IV	177,111	$2.469M	0.4%	$13.79	—	MAIN BUYWRITE	66538H179
STXK	EA SERIES TRUST	77,969	$2.438M	0.3%	$27.45	—	STRIVE SML CAP	02072L573
PNC	PNC FINL SVCS GROUP INC	12,563	$2.423M	0.3%	$149.85	+26.3%	COM	693475105
BKE	BUCKLE INC	46,814	$2.379M	0.3%	$24.66	+66.0%	COM	118440106
TCAF	T ROWE PRICE ETF INC	68,447	$2.277M	0.3%	$30.01	—	CAP APPRECIATION	87283Q867
XLV	SELECT SECTOR SPDR TR	15,919	$2.19M	0.3%	$129.64	—	SBI HEALTHCARE	81369Y209
STZ	CONSTELLATION BRANDS INC	9,749	$2.154M	0.3%	$214.43	+7.9%	CL A	21036P108
STRV	EA SERIES TRUST	56,923	$2.152M	0.3%	$32.91	—	STRIVE 500 ETF	02072L680
GOOGL	ALPHABET INC	11,217	$2.123M	0.3%	$98.41	+76.9%	CAP STK CL A	02079K305
EFG	ISHARES TR	21,633	$2.095M	0.3%	$728.36	—	EAFE GRWTH ETF	464288885
DHR	DANAHER CORPORATION	8,993	$2.064M	0.3%	$198.96	+22.6%	COM	235851102
NOW	SERVICENOW INC	1,931	$2.047M	0.3%	$135.07	+50.0%	COM	81762P102
EFV	ISHARES TR	38,754	$2.033M	0.3%	$54.25	—	EAFE VALUE ETF	464288877
ADBE	ADOBE INC	4,524	$2.012M	0.3%	$488.83	+1.3%	COM	00724F101
ALB	ALBEMARLE CORP	23,017	$1.981M	0.3%	$131.28	-25.9%	COM	012653101
SPY	SPDR S&P 500 ETF TR	3,380	$1.981M	0.3%	$3759.27	—	TR UNIT	78462F103
IVE	ISHARES TR	10,131	$1.934M	0.3%	$119.98	—	S&P 500 VAL ETF	464287408
LNG	CHENIERE ENERGY INC	8,905	$1.913M	0.3%	$162.55	+24.9%	COM NEW	16411R208
SPGI	S&P GLOBAL INC	3,810	$1.897M	0.3%	$391.40	+28.5%	COM	78409V104
BSEP	INNOVATOR ETFS TRUST	40,310	$1.729M	0.2%	$38.77	—	US EQTY BUF SEP	45782C664
MBB	ISHARES TR	18,793	$1.723M	0.2%	$95.55	—	MBS ETF	464288588
APOC	INNOVATOR ETFS TRUST	67,589	$1.721M	0.2%	$25.47	—	EQUITY DEFINED P	45784N882
RSP	INVESCO EXCHANGE TRADED FD T	9,730	$1.705M	0.2%	$155.00	—	S&P500 EQL WGT	46137V357
XLF	SELECT SECTOR SPDR TR	35,201	$1.701M	0.2%	$1356.55	—	FINANCIAL	81369Y605
HD	HOME DEPOT INC	3,988	$1.551M	0.2%	$223.74	+77.6%	COM	437076102
ON	ON SEMICONDUCTOR CORP	24,258	$1.529M	0.2%	$72.80	-5.3%	COM	682189105
TMO	THERMO FISHER SCIENTIFIC INC	2,872	$1.494M	0.2%	$517.68	+5.8%	COM	883556102
ROP	ROPER TECHNOLOGIES INC	2,861	$1.487M	0.2%	$460.11	+18.3%	COM	776696106
LLY	ELI LILLY & CO	1,923	$1.485M	0.2%	$380.50	+115.8%	COM	532457108
LULU	LULULEMON ATHLETICA INC	3,874	$1.481M	0.2%	$408.58	-20.1%	COM	550021109
VLTO	VERALTO CORP	14,236	$1.45M	0.2%	$105.03	+0.9%	COM SHS	92338C103
LOW	LOWES COS INC	5,845	$1.443M	0.2%	$114.13	+129.2%	COM	548661107
IWF	ISHARES TR	3,389	$1.361M	0.2%	$277.65	—	RUS 1000 GRW ETF	464287614
STXT	EA SERIES TRUST	68,440	$1.356M	0.2%	$19.98	—	STRIVE TOTAL RET	02072L458
AVGO	BROADCOM INC	5,671	$1.315M	0.2%	$146.33	+25.0%	COM	11135F101
MAIN	MAIN STR CAP CORP	22,307	$1.307M	0.2%	$38.15	+39.7%	COM	56035L104
PAAA	PGIM ETF TR	25,368	$1.299M	0.2%	$51.13	—	AAA CLO ETF	69344A834
ABT	ABBOTT LABS	10,995	$1.244M	0.2%	$84.03	+34.9%	COM	002824100
V	VISA INC	3,926	$1.241M	0.2%	$221.14	+34.9%	COM CL A	92826C839
STXM	EA SERIES TRUST	46,892	$1.22M	0.2%	$24.05	—	STRIVE MID CAP	02072L250
ADM	ARCHER DANIELS MIDLAND CO	23,750	$1.2M	0.2%	$73.62	-29.7%	COM	039483102
AOS	SMITH A O CORP	17,011	$1.16M	0.2%	$79.81	-7.2%	COM	831865209
BINC	BLACKROCK ETF TRUST II	21,354	$1.111M	0.2%	$52.78	—	ISHARES FLEXIBLE	092528603
XOM	EXXON MOBIL CORP	10,140	$1.091M	0.2%	$55.77	+101.5%	COM	30231G102
DE	DEERE & CO	2,481	$1.051M	0.1%	$200.45	+106.5%	COM	244199105
PLTR	PALANTIR TECHNOLOGIES INC	13,802	$1.044M	0.1%	$34.40	+69.3%	CL A	69608A108
ZOCT	INNOVATOR ETFS TRUST	39,889	$1.008M	0.1%	$25.26	—	EQUITY DEFIN 1YR	45784N700
EMXC	ISHARES INC	17,805	$987K	0.1%	$57.39	—	MSCI EMRG CHN	46434G764
VOO	VANGUARD INDEX FDS	1,750	$943K	0.1%	$432.36	—	S&P 500 ETF SHS	922908363
IYW	ISHARES TR	5,891	$940K	0.1%	$111.00	—	U.S. TECH ETF	464287721
FMC	FMC CORP	19,320	$939K	0.1%	$66.76	-17.8%	COM NEW	302491303
MRK	MERCK & CO INC	9,114	$907K	0.1%	$62.78	+57.2%	COM	58933Y105
SNPS	SYNOPSYS INC	1,845	$895K	0.1%	$536.59	-2.6%	COM	871607107
MO	ALTRIA GROUP INC	16,672	$872K	0.1%	$31.33	+55.8%	COM	02209S103
AMD	ADVANCED MICRO DEVICES INC	6,892	$832K	0.1%	$149.54	-3.8%	COM	007903107
MCK	MCKESSON CORP	1,430	$815K	0.1%	$431.78	+29.1%	COM	58155Q103
TMAT	NORTHERN LTS FD TR IV	36,099	$752K	0.1%	$19.52	—	MAIN THEMATC IN	66538H278
IEMG	ISHARES INC	14,347	$749K	0.1%	$49.08	—	CORE MSCI EMKT	46434G103
STXE	EA SERIES TRUST	26,969	$744K	0.1%	$25.67	—	STRIVE EMERGING	02072L698
DVY	ISHARES TR	5,567	$731K	0.1%	$3190.18	—	SELECT DIVID ETF	464287168
CGBL	CAPITAL GROUP CORE BALANCED	23,374	$731K	0.1%	$31.27	—	SHS	14021D107
MDY	SPDR S&P MIDCAP 400 ETF TR	1,276	$727K	0.1%	$399.06	—	UTSER1 S&PDCRP	78467Y107
OCTM	FIRST TR EXCHNG TRADED FD VI	23,220	$708K	0.1%	$30.51	—	FT VEST US EQUIT	33740F136
NOVM	FIRST TR EXCHNG TRADED FD VI	23,155	$708K	0.1%	$30.56	—	FT VEST US EQ MA	33740U521
OCTW	AIM ETF PRODUCTS TRUST	19,857	$706K	0.1%	$35.56	—	US LRGCP B20 OCT	00888H505
SPMO	INVESCO EXCH TRADED FD TR II	7,413	$704K	0.1%	$95.01	—	S&P 500 MOMNTM	46138E339
GLD	SPDR GOLD TR	2,904	$703K	0.1%	$199.42	—	GOLD SHS	78463V107
SCHX	SCHWAB STRATEGIC TR	30,111	$698K	0.1%	$55.01	—	US LRG CAP ETF	808524201
MCD	MCDONALDS CORP	2,355	$683K	0.1%	$174.30	+66.5%	COM	580135101
TLT	ISHARES TR	7,702	$673K	0.1%	$93.91	—	20 YR TR BD ETF	464287432
SPYV	SPDR SER TR	12,894	$659K	0.1%	$37.27	—	PRTFLO S&P500 VL	78464A508
SCUS	SCHWAB STRATEGIC TR	26,227	$659K	0.1%	$25.22	—	ULTRA SHORT INCM	808524623
NEE	NEXTERA ENERGY INC	9,187	$659K	0.1%	$54.15	+38.5%	COM	65339F101
SCHG	SCHWAB STRATEGIC TR	23,230	$647K	0.1%	$43.21	—	US LCAP GR ETF	808524300
ORCL	ORACLE CORP	3,843	$640K	0.1%	$111.26	+58.1%	COM	68389X105
FXH	FIRST TR EXCHANGE TRADED FD	6,137	$639K	0.1%	$3700.67	—	HLTH CARE ALPH	33734X143
INTC	INTEL CORP	31,169	$625K	0.1%	$31.54	-28.5%	COM	458140100
SLYV	SPDR SER TR	7,134	$622K	0.1%	$82.49	—	S&P 600 SMCP VAL	78464A300
WERN	WERNER ENTERPRISES INC	16,677	$599K	0.1%	$41.00	-6.6%	COM	950755108
IWP	ISHARES TR	4,694	$595K	0.1%	$95.48	—	RUS MD CP GR ETF	464287481
USB	US BANCORP DEL	12,290	$588K	0.1%	$36.99	+26.1%	COM NEW	902973304
POCT	INNOVATOR ETFS TRUST	14,816	$586K	0.1%	$39.57	—	US EQTY PWR BUF	45782C797
MDYG	SPDR SER TR	6,744	$586K	0.1%	$82.29	—	S&P 400 MDCP GRW	78464A821
IWO	ISHARES TR	2,003	$577K	0.1%	$239.20	—	RUS 2000 GRW ETF	464287648
MDYV	SPDR SER TR	6,960	$558K	0.1%	$73.83	—	S&P 400 MDCP VAL	78464A839
PSA	PUBLIC STORAGE OPER CO	1,848	$553K	0.1%	$164.30	+92.3%	COM	74460D109
TGT	TARGET CORP	4,090	$553K	0.1%	$176.71	-22.7%	COM	87612E106
—	INTERPUBLIC GROUP COS INC	19,333	$542K	0.1%	$15.70	+81.7%	COM	460690100
IJR	ISHARES TR	4,625	$533K	0.1%	$102.86	—	CORE S&P SCP ETF	464287804
IWD	ISHARES TR	2,842	$526K	0.1%	$164.23	—	RUS 1000 VAL ETF	464287598
IWB	ISHARES TR	1,618	$521K	0.1%	$255.28	—	RUS 1000 ETF	464287622
WPC	WP CAREY INC	9,292	$506K	0.1%	$83.57	—	COM	92936U109
FNDX	SCHWAB STRATEGIC TR	21,348	$506K	0.1%	$35.54	—	FUNDAMENTAL US L	808524771
ARM	ARM HOLDINGS PLC	4,081	$503K	0.1%	$138.33	—	SPONSORED ADS	042068205
NFLX	NETFLIX INC	552	$492K	0.1%	$36.62	+124.8%	COM	64110L106
PG	PROCTER AND GAMBLE CO	2,931	$491K	0.1%	$101.43	+63.4%	COM	742718109
CRWD	CROWDSTRIKE HLDGS INC	1,378	$471K	0.1%	$311.25	+6.8%	CL A	22788C105
CAT	CATERPILLAR INC	1,274	$462K	0.1%	$145.82	+161.8%	COM	149123101
QCOM	QUALCOMM INC	2,873	$441K	0.1%	$157.78	+1.1%	COM	747525103
KKR	KKR & CO INC	2,935	$434K	0.1%	$130.19	+12.0%	COM	48251W104
TJX	TJX COS INC NEW	3,565	$431K	0.1%	$72.85	+61.6%	COM	872540109
BAPR	INNOVATOR ETFS TRUST	9,333	$414K	0.1%	$41.49	—	US EQT BUFR APR	45782C888
SLYG	SPDR SER TR	4,561	$412K	0.1%	$86.87	—	S&P 600 SMCP GRW	78464A201
FSK	FS KKR CAP CORP	18,969	$412K	0.1%	$9.27	+89.6%	COM	302635206
JNK	SPDR SER TR	4,278	$408K	0.1%	$107.41	—	BLOOMBERG HIGH Y	78468R622
BAC	BANK AMERICA CORP	9,228	$406K	0.1%	$31.45	+36.2%	COM	060505104
CSM	PROSHARES TR	6,128	$405K	0.1%	$62.38	—	LARGE CAP CRE	74347R248
SCHF	SCHWAB STRATEGIC TR	21,777	$403K	0.1%	$30.83	—	INTL EQTY ETF	808524805
PEG	PUBLIC SVC ENTERPRISE GRP IN	4,671	$395K	0.1%	$53.79	+58.6%	COM	744573106
DGRW	WISDOMTREE TR	4,872	$394K	0.1%	$52.35	—	US QTLY DIV GRT	97717X669
SUN	SUNOCO LP/SUNOCO FIN CORP	7,557	$389K	0.1%	$47.63	—	COM UT REP LP	86765K109
XLK	SELECT SECTOR SPDR TR	1,665	$387K	0.1%	$784.17	—	TECHNOLOGY	81369Y803
GE	GE AEROSPACE	2,319	$387K	0.1%	$65.60	+170.0%	COM NEW	369604301
PJAN	INNOVATOR ETFS TRUST	9,131	$386K	0.1%	$36.18	—	US EQTY PWR BUF	45782C508
VTV	VANGUARD INDEX FDS	2,235	$378K	0.1%	$153.91	—	VALUE ETF	922908744
IWN	ISHARES TR	2,293	$376K	0.1%	$127.27	—	RUS 2000 VAL ETF	464287630
VYM	VANGUARD WHITEHALL FDS	2,932	$374K	0.1%	$128.16	—	HIGH DIV YLD	921946406
NSC	NORFOLK SOUTHN CORP	1,587	$372K	0.1%	$168.64	+47.3%	COM	655844108
IWS	ISHARES TR	2,852	$369K	0.1%	$117.26	—	RUS MDCP VAL ETF	464287473
BA	BOEING CO	2,002	$354K	0.1%	$235.33	-33.3%	COM	097023105
REGL	PROSHARES TR	4,351	$351K	0.0%	$74.78	—	S&P MDCP 400 DIV	74347B680
XLE	SELECT SECTOR SPDR TR	4,089	$350K	0.0%	$60.00	—	ENERGY	81369Y506
IFRA	ISHARES TR	7,545	$349K	0.0%	$40.59	—	US INFRASTRUC	46435U713
COP	CONOCOPHILLIPS	3,399	$337K	0.0%	$56.41	+81.4%	COM	20825C104
GLDM	WORLD GOLD TR	6,484	$337K	0.0%	$51.99	—	SPDR GLD MINIS	98149E303
SPOT	SPOTIFY TECHNOLOGY S A	753	$337K	0.0%	$243.61	+75.8%	SHS	L8681T102
VUG	VANGUARD INDEX FDS	819	$336K	0.0%	$298.22	—	GROWTH ETF	922908736
ARCC	ARES CAPITAL CORP	15,260	$334K	0.0%	$14.23	+36.2%	COM	04010L103
SPSM	SPDR SER TR	7,233	$325K	0.0%	$43.04	—	PORTFOLIO S&P600	78468R853
IJH	ISHARES TR	5,208	$325K	0.0%	$91.47	—	CORE S&P MCP ETF	464287507
KO	COCA COLA CO	5,121	$319K	0.0%	$51.22	+23.2%	COM	191216100
RTX	RTX CORPORATION	2,737	$317K	0.0%	$90.81	+30.2%	COM	75513E101
FVD	FIRST TR VALUE LINE DIVID IN	7,143	$312K	0.0%	$34.33	—	SHS	33734H106
JHID	JOHN HANCOCK EXCHANGE TRADED	10,942	$305K	0.0%	$29.01	—	INTERNATIONAL HI	47804J750
SCHW	SCHWAB CHARLES CORP	4,057	$300K	0.0%	$65.32	+13.0%	COM	808513105
PAUG	INNOVATOR ETFS TRUST	7,755	$299K	0.0%	$33.37	—	US EQTY PWR BF	45782C680
T	AT&T INC	13,072	$298K	0.0%	$14.90	+44.4%	COM	00206R102
JEPI	J P MORGAN EXCHANGE TRADED F	5,145	$296K	0.0%	$55.11	—	EQUITY PREMIUM	46641Q332
ROK	ROCKWELL AUTOMATION INC	1,004	$287K	0.0%	$207.58	+33.0%	COM	773903109
MDLZ	MONDELEZ INTL INC	4,657	$278K	0.0%	$48.72	+30.6%	CL A	609207105
RDVY	FIRST TR EXCHANGE-TRADED FD	4,693	$278K	0.0%	$45.34	—	RISNG DIVD ACHIV	33738R506
SPMD	SPDR SER TR	4,877	$267K	0.0%	$34.31	—	PORTFOLIO S&P400	78464A847
MU	MICRON TECHNOLOGY INC	3,127	$263K	0.0%	$116.08	-12.8%	COM	595112103
BSV	VANGUARD BD INDEX FDS	3,310	$256K	0.0%	$80.13	—	SHORT TRM BOND	921937827
EMB	ISHARES TR	2,842	$253K	0.0%	$89.66	—	JPMORGAN USD EMG	464288281
DNL	WISDOMTREE TR	6,944	$250K	0.0%	$39.01	—	GLB US QTLY DIV	97717W844
—	FS CREDIT OPPORTUNITIES CORP	36,032	$246K	0.0%	$5.53	—	COMMON STOCK	30290Y101
SHOP	SHOPIFY INC	2,310	$246K	0.0%	$97.26	0.0%	CL A	82509L107
MCHP	MICROCHIP TECHNOLOGY INC.	4,175	$239K	0.0%	$73.15	-9.3%	COM	595017104
CSCO	CISCO SYS INC	3,973	$235K	0.0%	$38.55	+43.7%	COM	17275R102
UPS	UNITED PARCEL SERVICE INC	1,807	$228K	0.0%	$154.83	-21.0%	CL B	911312106
VCSH	VANGUARD SCOTTSDALE FDS	2,903	$226K	0.0%	$78.02	—	SHRT TRM CORP BD	92206C409
FNDF	SCHWAB STRATEGIC TR	6,776	$225K	0.0%	$31.51	—	FUNDAMENTAL INTL	808524755
WFC	WELLS FARGO CO NEW	3,184	$224K	0.0%	$66.67	0.0%	COM	949746101
HON	HONEYWELL INTL INC	939	$212K	0.0%	$203.59	0.0%	COM	438516106
PM	PHILIP MORRIS INTL INC	1,758	$212K	0.0%	$110.00	+9.6%	COM	718172109
ADP	AUTOMATIC DATA PROCESSING IN	705	$206K	0.0%	$287.90	0.0%	COM	053015103
PFF	ISHARES TR	6,542	$206K	0.0%	$35.81	—	PFD AND INCM SEC	464288687
—	DOUBLELINE INCOME SOLUTIONS	13,575	$171K	0.0%	$12.41	—	COM	258622109
AGNC	AGNC INVT CORP	12,485	$115K	0.0%	$10.39	—	COM	00123Q104
AMAX	STARBOARD INVT TR	11,206	$87,125	0.0%	$8.29	—	ADAPTIVE HDGD MU	85521B783
ALT	ALTIMMUNE INC	10,204	$73,571	0.0%	$11.23	-32.0%	COM NEW	02155H200
—	RINGCENTRAL INC	55,000	$54,094	0.0%	$0.84	—	NOTE 3/0	76680RAF4