Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	213,870	$47.51M	6.7%	$108.09	+113.5%	COM	037833100
BRK/B	BERKSHIRE HATHAWAY INC DEL	74,819	$39.85M	5.6%	$213.01	+128.2%	CL B NEW	084670702
BUFR	FIRST TR EXCHNG TRADED FD VI	638,883	$18.97M	2.7%	$24.70	—	FT VEST LADDERED	33740F755
COWZ	PACER FDS TR	315,473	$17.28M	2.4%	$48.78	—	US CASH COWS 100	69374H881
DGRO	ISHARES TR	278,880	$17.23M	2.4%	$703.26	—	CORE DIV GRWTH	46434V621
SECT	NORTHERN LTS FD TR IV	313,031	$15.98M	2.3%	$36.07	—	MAIN SECTR ROTN	66538H591
HEQT	SIMPLIFY EXCHANGE TRADED FUN	534,849	$15.28M	2.2%	$24.06	—	HEDGED EQUITY	82889N764
VTI	VANGUARD INDEX FDS	54,398	$14.95M	2.1%	$197.15	—	TOTAL STK MKT	922908769
MOAT	VANECK ETF TRUST	164,281	$14.46M	2.0%	$63.68	—	MRNGSTR WDE MOAT	92189F643
AMZN	AMAZON COM INC	65,056	$12.38M	1.7%	$111.72	+94.2%	COM	023135106
IVV	ISHARES TR	21,096	$11.85M	1.7%	$9273.44	—	CORE S&P500 ETF	464287200
FTLS	FIRST TR EXCH TRADED FD III	167,093	$10.71M	1.5%	$45.06	—	LNG/SHT EQUITY	33739P103
CLOI	VANECK ETF TRUST	192,958	$10.2M	1.4%	$52.35	—	CLO ETF	92189H748
HELO	J P MORGAN EXCHANGE TRADED F	170,528	$10.18M	1.4%	$61.06	—	HEDGED EQUITY LA	46654Q724
COST	COSTCO WHSL CORP NEW	10,575	$10M	1.4%	$363.62	+166.9%	COM	22160K105
IGRO	ISHARES TR	135,203	$9.794M	1.4%	$61.76	—	INTL DIV GRWTH	46435G524
NVDA	NVIDIA CORPORATION	86,242	$9.347M	1.3%	$100.93	+25.5%	COM	67066G104
QQQ	INVESCO QQQ TR	19,268	$9.035M	1.3%	$358.56	—	UNIT SER 1	46090E103
WMT	WALMART INC	92,981	$8.163M	1.2%	$53.32	+74.3%	COM	931142103
MSFT	MICROSOFT CORP	21,142	$7.937M	1.1%	$189.00	+114.3%	COM	594918104
AVEM	AMERICAN CENTY ETF TR	127,986	$7.701M	1.1%	$54.91	—	AVANTIS EMGMKT	025072604
AGOX	STARBOARD INVT TR	309,334	$7.568M	1.1%	$25.20	—	ADAPTIVE ALPHA	85521B742
JNJ	JOHNSON & JOHNSON	41,735	$6.921M	1.0%	$134.94	+13.0%	COM	478160104
SPYG	SPDR SER TR	85,178	$6.846M	1.0%	$59.44	—	PRTFLO S&P500 GW	78464A409
ABBV	ABBVIE INC	31,681	$6.638M	0.9%	$134.55	+40.8%	COM	00287Y109
CASY	CASEYS GEN STORES INC	14,661	$6.363M	0.9%	$207.02	+97.1%	COM	147528103
BRO	BROWN & BROWN INC	50,775	$6.316M	0.9%	$79.49	+39.8%	COM	115236101
JPM	JPMORGAN CHASE & CO.	25,247	$6.193M	0.9%	$102.21	+145.5%	COM	46625H100
CVX	CHEVRON CORP NEW	36,726	$6.144M	0.9%	$119.18	+26.3%	COM	166764100
IVW	ISHARES TR	65,343	$6.066M	0.9%	$332.18	—	S&P 500 GRWT ETF	464287309
SCHD	SCHWAB STRATEGIC TR	215,808	$6.034M	0.9%	$39.10	—	US DIVIDEND EQ	808524797
GOOG	ALPHABET INC	38,410	$6.001M	0.8%	$112.85	+61.7%	CAP STK CL C	02079K107
FLBL	FRANKLIN TEMPLETON ETF TR	230,081	$5.538M	0.8%	$24.28	—	SENIOR LOAN ETF	35473P595
IBM	INTERNATIONAL BUSINESS MACHS	22,221	$5.526M	0.8%	$124.18	+92.8%	COM	459200101
SPYM	SPDR SER TR	83,978	$5.522M	0.8%	$48.62	—	PORTFOLIO S&P500	78464A854
PEP	PEPSICO INC	35,993	$5.397M	0.8%	$144.13	-0.5%	COM	713448108
STXV	EA SERIES TRUST	172,166	$5.253M	0.7%	$26.07	—	STRIVE 1000 VALU	02072L599
O	REALTY INCOME CORP	88,728	$5.147M	0.7%	$49.34	+6.6%	COM	756109104
TDV	PROSHARES TR	69,774	$5.083M	0.7%	$63.84	—	S&P TECH DIVIDEN	74347G606
STXG	EA SERIES TRUST	124,164	$4.973M	0.7%	$33.00	—	STRIVE 1000 GRWT	02072L615
UNP	UNION PAC CORP	20,711	$4.893M	0.7%	$144.84	+62.6%	COM	907818108
HRL	HORMEL FOODS CORP	157,262	$4.866M	0.7%	$31.37	-8.3%	COM	440452100
MSM	MSC INDL DIRECT INC	59,883	$4.651M	0.7%	$85.47	-6.3%	CL A	553530106
GGG	GRACO INC	55,333	$4.621M	0.7%	$72.07	+15.8%	COM	384109104
ICOW	PACER FDS TR	146,530	$4.603M	0.6%	$31.26	—	DEVELOPED MRKT	69374H873
FLTR	VANECK ETF TRUST	178,556	$4.562M	0.6%	$25.26	—	IG FLOATING RATE	92189F486
RPM	RPM INTL INC	39,367	$4.554M	0.6%	$103.27	+17.7%	COM	749685103
VZ	VERIZON COMMUNICATIONS INC	99,673	$4.521M	0.6%	$32.89	+20.4%	COM	92343V104
CFR	CULLEN FROST BANKERS INC	35,657	$4.464M	0.6%	$92.43	+41.3%	COM	229899109
UDEC	INNOVATOR ETFS TRUST	129,442	$4.44M	0.6%	$34.30	—	US EQTY ULTRA B	45782C532
AMGN	AMGEN INC	13,997	$4.361M	0.6%	$283.43	+1.3%	COM	031162100
MBSF	VALUED ADVISERS TR	170,388	$4.337M	0.6%	$25.63	—	REGAN FLTG RATE	92046L338
SCHZ	SCHWAB STRATEGIC TR	182,342	$4.223M	0.6%	$34.47	—	US AGGREGATE B	808524839
TXN	TEXAS INSTRS INC	23,212	$4.171M	0.6%	$140.13	+30.0%	COM	882508104
META	META PLATFORMS INC	7,067	$4.073M	0.6%	$246.18	+161.3%	CL A	30303M102
LECO	LINCOLN ELEC HLDGS INC	20,983	$3.969M	0.6%	$164.43	+19.4%	COM	533900106
MA	MASTERCARD INCORPORATED	7,216	$3.955M	0.6%	$355.99	+52.3%	CL A	57636Q104
GPC	GENUINE PARTS CO	33,132	$3.947M	0.6%	$116.70	+0.1%	COM	372460105
APD	AIR PRODS & CHEMS INC	13,167	$3.883M	0.5%	$261.15	+15.0%	COM	009158106
BJUL	INNOVATOR ETFS TRUST	88,140	$3.806M	0.5%	$43.18	—	US EQTY BUFR JUL	45782C789
PAAA	PGIM ETF TR	74,138	$3.804M	0.5%	$51.25	—	AAA CLO ETF	69344A834
BFEB	INNOVATOR ETFS TRUST	90,955	$3.777M	0.5%	$41.53	—	US EQTY BUFR FEB	45782C433
EMR	EMERSON ELEC CO	34,212	$3.751M	0.5%	$107.38	+10.6%	COM	291011104
DECT	AIM ETF PRODUCTS TRUST	120,162	$3.726M	0.5%	$31.01	—	US LRGCP B10 DEC	00888H836
JULT	AIM ETF PRODUCTS TRUST	97,178	$3.717M	0.5%	$38.25	—	US LRGCP B10 JUL	00888H307
IUSB	ISHARES TR	77,619	$3.577M	0.5%	$48.53	—	CORE TOTAL USD	46434V613
HIGH	SIMPLIFY EXCHANGE TRADED FUN	160,649	$3.525M	0.5%	$24.33	—	ENHANCED INM ETF	82889N632
SEMI	COLUMBIA ETF TR I	156,700	$3.458M	0.5%	$19.39	—	SELECT TECHNOLO	19761L870
NUE	NUCOR CORP	26,919	$3.239M	0.5%	$111.98	+13.2%	COM	670346105
BUYW	NORTHERN LTS FD TR IV	231,700	$3.181M	0.4%	$13.77	—	MAIN BUYWRITE	66538H179
TSLA	TESLA INC	12,049	$3.122M	0.4%	$223.50	+49.1%	COM	88160R101
LMT	LOCKHEED MARTIN CORP	6,851	$3.06M	0.4%	$350.45	+27.9%	COM	539830109
DOV	DOVER CORP	16,546	$2.907M	0.4%	$176.59	+7.8%	COM	260003108
QUAL	ISHARES TR	16,580	$2.833M	0.4%	$135.05	—	MSCI USA QLT FCT	46432F339
BX	BLACKSTONE INC	20,011	$2.797M	0.4%	$99.75	+58.6%	COM	09260D107
VYM	VANGUARD WHITEHALL FDS	21,537	$2.777M	0.4%	$128.85	—	HIGH DIV YLD	921946406
NKE	NIKE INC	40,874	$2.595M	0.4%	$95.51	-24.6%	CL B	654106103
IVE	ISHARES TR	13,239	$2.523M	0.4%	$136.56	—	S&P 500 VAL ETF	464287408
STXK	EA SERIES TRUST	86,764	$2.491M	0.4%	$27.57	—	STRIVE SML CAP	02072L573
DYNF	BLACKROCK ETF TRUST	49,592	$2.418M	0.3%	$44.58	—	ISHARES US EQUIT	09290C103
TCAF	T ROWE PRICE ETF INC	73,760	$2.381M	0.3%	$30.18	—	CAP APPRECIATION	87283Q867
XLV	SELECT SECTOR SPDR TR	16,015	$2.338M	0.3%	$129.64	—	SBI HEALTHCARE	81369Y209
STRV	EA SERIES TRUST	64,749	$2.335M	0.3%	$33.29	—	STRIVE 500 ETF	02072L680
STXT	EA SERIES TRUST	114,768	$2.309M	0.3%	$20.04	—	STRIVE TOTAL RET	02072L458
PNC	PNC FINL SVCS GROUP INC	12,629	$2.22M	0.3%	$149.85	+22.3%	COM	693475105
RSP	INVESCO EXCHANGE TRADED FD T	12,500	$2.165M	0.3%	$159.04	—	S&P500 EQL WGT	46137V357
STZ	CONSTELLATION BRANDS INC	11,624	$2.133M	0.3%	$208.52	-14.7%	CL A	21036P108
XLF	SELECT SECTOR SPDR TR	41,606	$2.072M	0.3%	$1155.38	—	FINANCIAL	81369Y605
TMO	THERMO FISHER SCIENTIFIC INC	4,146	$2.063M	0.3%	$524.47	+2.9%	COM	883556102
SPGI	S&P GLOBAL INC	3,883	$1.973M	0.3%	$393.58	+29.0%	COM	78409V104
ADBE	ADOBE INC	5,096	$1.954M	0.3%	$482.09	-11.0%	COM	00724F101
ALB	ALBEMARLE CORP	26,047	$1.876M	0.3%	$125.29	-36.3%	COM	012653101
EFV	ISHARES TR	30,620	$1.805M	0.3%	$54.25	—	EAFE VALUE ETF	464288877
BKE	BUCKLE INC	46,816	$1.794M	0.3%	$24.66	+59.7%	COM	118440106
LNG	CHENIERE ENERGY INC	7,615	$1.762M	0.2%	$162.55	+38.5%	COM NEW	16411R208
GOOGL	ALPHABET INC	11,371	$1.758M	0.2%	$99.53	+81.6%	CAP STK CL A	02079K305
MCK	MCKESSON CORP	2,495	$1.679M	0.2%	$510.37	+20.7%	COM	58155Q103
ROP	ROPER TECHNOLOGIES INC	2,840	$1.674M	0.2%	$460.11	+21.2%	COM	776696106
LLY	ELI LILLY & CO	1,998	$1.65M	0.2%	$397.25	+108.1%	COM	532457108
BSEP	INNOVATOR ETFS TRUST	38,557	$1.611M	0.2%	$38.77	—	US EQTY BUF SEP	45782C664
MBB	ISHARES TR	17,036	$1.598M	0.2%	$95.55	—	MBS ETF	464288588
BRK/A	BERKSHIRE HATHAWAY INC DEL	2	$1.597M	0.2%	$729330.75	0.0%	CL A	084670108
NOW	SERVICENOW INC	1,922	$1.53M	0.2%	$135.07	+42.7%	COM	81762P102
VLTO	VERALTO CORP	15,331	$1.494M	0.2%	$104.62	-5.0%	COM SHS	92338C103
HD	HOME DEPOT INC	3,955	$1.449M	0.2%	$223.74	+70.2%	COM	437076102
PLTR	PALANTIR TECHNOLOGIES INC	15,718	$1.327M	0.2%	$40.91	+114.7%	CL A	69608A108
LOW	LOWES COS INC	5,622	$1.311M	0.2%	$114.13	+112.1%	COM	548661107
AOS	SMITH A O CORP	19,847	$1.297M	0.2%	$77.90	-14.7%	COM	831865209
LULU	LULULEMON ATHLETICA INC	4,529	$1.282M	0.2%	$402.54	-8.9%	COM	550021109
V	VISA INC	3,611	$1.265M	0.2%	$221.14	+52.1%	COM CL A	92826C839
MAIN	MAIN STR CAP CORP	21,934	$1.241M	0.2%	$38.15	+55.8%	COM	56035L104
STXM	EA SERIES TRUST	50,425	$1.239M	0.2%	$24.09	—	STRIVE MID CAP	02072L250
IWF	ISHARES TR	3,408	$1.23M	0.2%	$277.65	—	RUS 1000 GRW ETF	464287614
DHR	DANAHER CORPORATION	5,956	$1.221M	0.2%	$198.96	+9.1%	COM	235851102
SPY	SPDR S&P 500 ETF TR	2,180	$1.22M	0.2%	$3759.27	—	TR UNIT	78462F103
NOBL	PROSHARES TR	11,773	$1.203M	0.2%	$97.52	—	S&P 500 DV ARIST	74348A467
BINC	BLACKROCK ETF TRUST II	22,838	$1.196M	0.2%	$52.76	—	ISHARES FLEXIBLE	092528603
EFG	ISHARES TR	11,886	$1.189M	0.2%	$728.36	—	EAFE GRWTH ETF	464288885
VOO	VANGUARD INDEX FDS	2,300	$1.182M	0.2%	$451.83	—	S&P 500 ETF SHS	922908363
DE	DEERE & CO	2,481	$1.164M	0.2%	$200.45	+130.2%	COM	244199105
IEMG	ISHARES INC	21,497	$1.16M	0.2%	$50.71	—	CORE MSCI EMKT	46434G103
ADM	ARCHER DANIELS MIDLAND CO	23,553	$1.131M	0.2%	$73.62	-36.4%	COM	039483102
XOM	EXXON MOBIL CORP	9,312	$1.107M	0.2%	$55.77	+92.2%	COM	30231G102
XTEN	BONDBLOXX ETF TRUST	23,073	$1.075M	0.2%	$46.57	—	BLOOMBERG TEN YR	09789C812
SNPS	SYNOPSYS INC	2,496	$1.07M	0.2%	$523.34	-7.2%	COM	871607107
MO	ALTRIA GROUP INC	16,816	$1.009M	0.1%	$31.33	+62.9%	COM	02209S103
ZOCT	INNOVATOR ETFS TRUST	39,889	$1.003M	0.1%	$25.26	—	EQUITY DEFIN 1YR	45784N700
APOC	INNOVATOR ETFS TRUST	39,667	$995K	0.1%	$25.47	—	EQUITY DEFINED P	45784N882
AVGO	BROADCOM INC	5,803	$972K	0.1%	$147.78	+42.0%	COM	11135F101
EMXC	ISHARES INC	17,256	$951K	0.1%	$57.39	—	MSCI EMRG CHN	46434G764
SCUS	SCHWAB STRATEGIC TR	35,260	$888K	0.1%	$25.21	—	ULTRA SHORT INCM	808524623
PTRB	PGIM ETF TR	20,602	$860K	0.1%	$41.74	—	TOTAL RETURN BON	69344A800
IYW	ISHARES TR	6,073	$853K	0.1%	$111.88	—	U.S. TECH ETF	464287721
GLD	SPDR GOLD TR	2,955	$851K	0.1%	$200.95	—	GOLD SHS	78463V107
SPYV	SPDR SER TR	16,547	$845K	0.1%	$40.32	—	PRTFLO S&P500 VL	78464A508
MRK	MERCK & CO INC	9,194	$825K	0.1%	$62.78	+43.6%	COM	58933Y105
ABT	ABBOTT LABS	6,169	$818K	0.1%	$84.03	+49.3%	COM	002824100
FLRT	PACER FDS TR	16,772	$790K	0.1%	$47.09	—	PAC ASSET FLTG	69374H428
GLDM	WORLD GOLD TR	12,375	$766K	0.1%	$56.70	—	SPDR GLD MINIS	98149E303
XLG	INVESCO EXCHANGE TRADED FD T	15,741	$724K	0.1%	$46.02	—	S&P 500 TOP 50	46137V233
STXE	EA SERIES TRUST	26,277	$718K	0.1%	$25.67	—	STRIVE EMERGING	02072L698
DVY	ISHARES TR	5,322	$715K	0.1%	$3190.18	—	SELECT DIVID ETF	464287168
ON	ON SEMICONDUCTOR CORP	17,386	$707K	0.1%	$72.80	-30.9%	COM	682189105
SPMO	INVESCO EXCH TRADED FD TR II	7,624	$705K	0.1%	$94.94	—	S&P 500 MOMNTM	46138E339
INTC	INTEL CORP	30,673	$697K	0.1%	$31.54	-30.6%	COM	458140100
DECM	FIRST TR EXCHNG TRADED FD VI	22,663	$693K	0.1%	$30.57	—	FT VEST US EQUIT	33740U497
NOVM	FIRST TR EXCHNG TRADED FD VI	22,719	$692K	0.1%	$30.56	—	FT VEST US EQ MA	33740U521
OCTW	AIM ETF PRODUCTS TRUST	19,680	$691K	0.1%	$35.56	—	US LRGCP B20 OCT	00888H505
MCD	MCDONALDS CORP	2,147	$671K	0.1%	$174.30	+68.0%	COM	580135101
NEE	NEXTERA ENERGY INC	9,411	$667K	0.1%	$54.50	+26.0%	COM	65339F101
MDY	SPDR S&P MIDCAP 400 ETF TR	1,248	$666K	0.1%	$399.06	—	UTSER1 S&PDCRP	78467Y107
TMAT	NORTHERN LTS FD TR IV	37,166	$657K	0.1%	$19.47	—	MAIN THEMATC IN	66538H278
SCHX	SCHWAB STRATEGIC TR	29,474	$651K	0.1%	$55.01	—	US LRG CAP ETF	808524201
FXH	FIRST TR EXCHANGE TRADED FD	6,137	$636K	0.1%	$3700.67	—	HLTH CARE ALPH	33734X143
AMD	ADVANCED MICRO DEVICES INC	6,078	$624K	0.1%	$149.54	-25.6%	COM	007903107
SCHG	SCHWAB STRATEGIC TR	24,654	$617K	0.1%	$42.16	—	US LCAP GR ETF	808524300
WPC	WP CAREY INC	9,661	$610K	0.1%	$82.79	—	COM	92936U109
IJR	ISHARES TR	5,760	$602K	0.1%	$103.19	—	CORE S&P SCP ETF	464287804
IWP	ISHARES TR	4,941	$581K	0.1%	$96.58	—	RUS MD CP GR ETF	464287481
POCT	INNOVATOR ETFS TRUST	14,664	$570K	0.1%	$39.57	—	US EQTY PWR BUF	45782C797
PSA	PUBLIC STORAGE OPER CO	1,844	$552K	0.1%	$164.30	+75.0%	COM	74460D109
IWD	ISHARES TR	2,842	$535K	0.1%	$164.23	—	RUS 1000 VAL ETF	464287598
USB	US BANCORP DEL	12,517	$528K	0.1%	$37.12	+19.1%	COM NEW	902973304
IWO	ISHARES TR	2,054	$525K	0.1%	$239.61	—	RUS 2000 GRW ETF	464287648
ORCL	ORACLE CORP	3,707	$518K	0.1%	$111.26	+45.2%	COM	68389X105
CRWD	CROWDSTRIKE HLDGS INC	1,438	$507K	0.1%	$314.16	+21.3%	CL A	22788C105
FNDX	SCHWAB STRATEGIC TR	21,240	$501K	0.1%	$35.54	—	FUNDAMENTAL US L	808524771
IWB	ISHARES TR	1,618	$496K	0.1%	$255.28	—	RUS 1000 ETF	464287622
—	INTERPUBLIC GROUP COS INC	18,083	$491K	0.1%	$15.70	+68.8%	COM	460690100
SLYV	SPDR SER TR	6,249	$490K	0.1%	$82.49	—	S&P 600 SMCP VAL	78464A300
WERN	WERNER ENTERPRISES INC	16,677	$489K	0.1%	$41.00	-18.1%	COM	950755108
MDYG	SPDR SER TR	5,802	$461K	0.1%	$82.29	—	S&P 400 MDCP GRW	78464A821
MDYV	SPDR SER TR	5,762	$444K	0.1%	$73.83	—	S&P 400 MDCP VAL	78464A839
SCHF	SCHWAB STRATEGIC TR	22,418	$443K	0.1%	$30.51	—	INTL EQTY ETF	808524805
QCOM	QUALCOMM INC	2,870	$441K	0.1%	$157.78	+1.2%	COM	747525103
GE	GE AEROSPACE	2,198	$440K	0.1%	$65.60	+198.4%	COM NEW	369604301
ARM	ARM HOLDINGS PLC	4,081	$436K	0.1%	$138.33	—	SPONSORED ADS	042068205
JEPI	J P MORGAN EXCHANGE TRADED F	7,387	$422K	0.1%	$55.72	—	EQUITY PREMIUM	46641Q332
SUN	SUNOCO LP/SUNOCO FIN CORP	7,204	$418K	0.1%	$47.63	—	COM UT REP LP	86765K109
TGT	TARGET CORP	3,987	$416K	0.1%	$176.71	-32.0%	COM	87612E106
SPOT	SPOTIFY TECHNOLOGY S A	753	$414K	0.1%	$243.61	+129.4%	SHS	L8681T102
IJH	ISHARES TR	6,968	$407K	0.1%	$83.10	—	CORE S&P MCP ETF	464287507
JNK	SPDR SER TR	4,228	$403K	0.1%	$107.41	—	BLOOMBERG HIGH Y	78468R622
BAPR	INNOVATOR ETFS TRUST	9,458	$402K	0.1%	$41.50	—	US EQT BUFR APR	45782C888
PG	PROCTER AND GAMBLE CO	2,330	$397K	0.1%	$101.43	+61.6%	COM	742718109
IWS	ISHARES TR	3,105	$391K	0.1%	$117.97	—	RUS MDCP VAL ETF	464287473
CSM	PROSHARES TR	6,128	$390K	0.1%	$62.38	—	LARGE CAP CRE	74347R248
VTV	VANGUARD INDEX FDS	2,242	$387K	0.1%	$153.91	—	VALUE ETF	922908744
AMP	AMERIPRISE FINL INC	800	$387K	0.1%	$518.64	0.0%	COM	03076C106
BAC	BANK AMERICA CORP	9,249	$386K	0.1%	$31.45	+38.7%	COM	060505104
PEG	PUBLIC SVC ENTERPRISE GRP IN	4,671	$384K	0.1%	$53.79	+50.6%	COM	744573106
EMB	ISHARES TR	4,239	$384K	0.1%	$89.97	—	JPMORGAN USD EMG	464288281
REGL	PROSHARES TR	4,688	$378K	0.1%	$75.20	—	S&P MDCP 400 DIV	74347B680
IWN	ISHARES TR	2,494	$377K	0.1%	$129.18	—	RUS 2000 VAL ETF	464287630
T	AT&T INC	13,271	$375K	0.1%	$15.04	+61.9%	COM	00206R102
PJAN	INNOVATOR ETFS TRUST	8,838	$367K	0.1%	$36.18	—	US EQTY PWR BUF	45782C508
CAT	CATERPILLAR INC	1,104	$364K	0.1%	$145.82	+141.4%	COM	149123101
RTX	RTX CORPORATION	2,735	$362K	0.1%	$90.81	+37.4%	COM	75513E101
COP	CONOCOPHILLIPS	3,414	$359K	0.1%	$56.41	+71.6%	COM	20825C104
DGRW	WISDOMTREE TR	4,364	$349K	0.0%	$52.35	—	US QTLY DIV GRT	97717X669
TJX	TJX COS INC NEW	2,861	$348K	0.0%	$72.85	+64.8%	COM	872540109
HEFA	ISHARES TR	9,380	$340K	0.0%	$36.29	—	HDG MSCI EAFE	46434V803
ARCC	ARES CAPITAL CORP	15,296	$339K	0.0%	$14.23	+46.5%	COM	04010L103
SCHW	SCHWAB CHARLES CORP	4,314	$338K	0.0%	$66.05	+17.6%	COM	808513105
XLK	SELECT SECTOR SPDR TR	1,629	$336K	0.0%	$784.17	—	TECHNOLOGY	81369Y803
VEA	VANGUARD TAX-MANAGED FDS	6,569	$334K	0.0%	$50.83	—	VAN FTSE DEV MKT	921943858
NFLX	NETFLIX INC	350	$326K	0.0%	$36.62	+159.7%	COM	64110L106
FSK	FS KKR CAP CORP	15,199	$318K	0.0%	$9.27	+107.6%	COM	302635206
SLYG	SPDR SER TR	3,765	$312K	0.0%	$86.87	—	S&P 600 SMCP GRW	78464A201
MDLZ	MONDELEZ INTL INC	4,581	$311K	0.0%	$48.72	+22.6%	CL A	609207105
SPSM	SPDR SER TR	7,558	$308K	0.0%	$42.94	—	PORTFOLIO S&P600	78468R853
NSC	NORFOLK SOUTHN CORP	1,287	$305K	0.0%	$168.64	+41.9%	COM	655844108
BA	BOEING CO	1,783	$304K	0.0%	$235.33	-26.4%	COM	097023105
VUG	VANGUARD INDEX FDS	819	$304K	0.0%	$298.22	—	GROWTH ETF	922908736
JHID	JOHN HANCOCK EXCHANGE TRADED	9,881	$302K	0.0%	$29.01	—	INTERNATIONAL HI	47804J750
PAUG	INNOVATOR ETFS TRUST	7,755	$293K	0.0%	$33.37	—	US EQTY PWR BF	45782C680
KO	COCA COLA CO	4,079	$292K	0.0%	$51.22	+26.9%	COM	191216100
XLE	SELECT SECTOR SPDR TR	3,124	$292K	0.0%	$60.00	—	ENERGY	81369Y506
PM	PHILIP MORRIS INTL INC	1,803	$286K	0.0%	$110.68	+23.8%	COM	718172109
FVD	FIRST TR VALUE LINE DIVID IN	6,306	$281K	0.0%	$34.33	—	SHS	33734H106
KKR	KKR & CO INC	2,411	$279K	0.0%	$130.19	+5.1%	COM	48251W104
RDVY	FIRST TR EXCHANGE TRADED FD	4,693	$275K	0.0%	$45.34	—	RISNG DIVD ACHIV	33738R506
BSV	VANGUARD BD INDEX FDS	3,365	$263K	0.0%	$80.10	—	SHORT TRM BOND	921937827
SGOV	ISHARES TR	2,582	$260K	0.0%	$100.68	—	0-3 MNTH TREASRY	46436E718
ROK	ROCKWELL AUTOMATION INC	1,004	$259K	0.0%	$207.58	+32.2%	COM	773903109
—	FS CREDIT OPPORTUNITIES CORP	36,032	$254K	0.0%	$5.53	—	COMMON STOCK	30290Y101
FNDF	SCHWAB STRATEGIC TR	6,962	$252K	0.0%	$31.63	—	FUNDAMENTAL INTL	808524755
CSCO	CISCO SYS INC	4,067	$251K	0.0%	$39.05	+53.9%	COM	17275R102
SPMD	SPDR SER TR	4,896	$251K	0.0%	$34.31	—	PORTFOLIO S&P400	78464A847
IAU	ISHARES GOLD TR	4,130	$244K	0.0%	$58.96	—	ISHARES NEW	464285204
QQQI	NEOS ETF TRUST	5,131	$243K	0.0%	$47.43	—	NASDAQ 100 HIGH	78433H675
MINO	PIMCO ETF TR	5,324	$238K	0.0%	$44.38	—	MUNI INCOME OPP	72201R635
RGTI	RIGETTI COMPUTING INC	29,926	$237K	0.0%	$11.09	0.0%	COMMON STOCK	76655K103
AXP	AMERICAN EXPRESS CO	880	$237K	0.0%	$292.46	0.0%	COM	025816109
VWO	VANGUARD INTL EQUITY INDEX F	5,154	$233K	0.0%	$45.26	—	FTSE EMR MKT ETF	922042858
MU	MICRON TECHNOLOGY INC	2,681	$233K	0.0%	$116.08	-17.5%	COM	595112103
WFC	WELLS FARGO CO NEW	3,211	$231K	0.0%	$66.67	+10.5%	COM	949746101
VCSH	VANGUARD SCOTTSDALE FDS	2,902	$229K	0.0%	$78.02	—	SHRT TRM CORP BD	92206C409
DNL	WISDOMTREE TR	6,308	$225K	0.0%	$39.01	—	GLB US QTLY DIV	97717W844
SHOP	SHOPIFY INC	2,310	$221K	0.0%	$97.26	+12.0%	CL A	82509L107
SBUX	STARBUCKS CORP	2,220	$218K	0.0%	$100.99	0.0%	COM	855244109
ADP	AUTOMATIC DATA PROCESSING IN	703	$215K	0.0%	$287.90	+2.6%	COM	053015103
—	DOUBLELINE INCOME SOLUTIONS	13,575	$171K	0.0%	$12.41	—	COM	258622109
AGNC	AGNC INVT CORP	12,485	$120K	0.0%	$10.39	—	COM	00123Q104
AMAX	STARBOARD INVT TR	16,050	$119K	0.0%	$8.02	—	ADAPTIVE HDGD MU	85521B783