WealthPlan Investment Management, LLC Activity Q1 2022-Q4 2023

Q4 2023

			Value		Shares		↓ Weighting
AAPL	Sell	APPLE INC	$53,077,733	+12.4%	275,686	-0.0%	8.50%	+1.9%
NUE	Buy	NUCOR CORP	$12,966,898	+11.9%	74,505	+0.5%	2.08%	+1.4%
MSM	Buy	MSC INDL DIRECT INCcl a	$12,798,786	+4.5%	126,395	+1.3%	2.05%	-5.3%
BRKB	Buy	BERKSHIRE HATHAWAY INC DELcl b new	$12,645,707	+2.5%	35,456	+0.7%	2.03%	-7.1%
PEP	Buy	PEPSICO INC	$12,097,446	+1.7%	71,228	+1.5%	1.94%	-7.8%
FLTR	Sell	VANECK ETF TRUSTig floating rate	$11,317,241	-15.6%	449,990	-15.1%	1.81%	-23.5%
CASY	Buy	CASEYS GEN STORES INC	$11,234,459	+7.3%	40,891	+6.0%	1.80%	-2.9%
GGG	Buy	GRACO INC	$11,223,469	+22.9%	129,362	+3.3%	1.80%	+11.4%
GOOG	Sell	ALPHABET INCcap stk cl c	$11,076,393	+5.9%	78,595	-0.9%	1.77%	-4.0%
ABBV	Buy	ABBVIE INC	$10,809,792	+9.4%	69,754	+5.2%	1.73%	-0.9%
	Buy	STARBOARD INVT TRadaptive hdgd mu	$10,576,848	+10.1%	1,388,038	+3.7%	1.69%	-0.2%
CVX	Buy	CHEVRON CORP NEW	$10,372,709	-3.0%	69,541	+9.7%	1.66%	-12.1%
ABT	Buy	ABBOTT LABS	$10,322,407	+14.3%	93,780	+0.5%	1.65%	+3.5%
BUFR	Sell	FIRST TR EXCHNG TRADED FD VIcboe vest us eq	$10,322,432	+8.1%	388,500	-0.3%	1.65%	-2.1%
FTLS	Buy	FIRST TR EXCH TRADED FD IIIlng/sht equity	$10,112,459	+8.1%	179,745	+2.1%	1.62%	-2.1%
WPC	Sell	WP CAREY INC	$10,039,788	+16.9%	154,911	-2.4%	1.61%	+5.9%
LECO	Buy	LINCOLN ELEC HLDGS INC	$9,435,061	+30.3%	43,388	+8.9%	1.51%	+18.0%
COST	Sell	COSTCO WHSL CORP NEW	$9,215,260	+16.1%	13,961	-0.7%	1.48%	+5.2%
JNJ	Sell	JOHNSON & JOHNSON	$9,067,587	+0.0%	57,851	-0.6%	1.45%	-9.4%
	Buy	PIMCO ETF TR	$9,026,513	+8.7%	198,734	+2.7%	1.45%	-1.4%
GPC	Buy	GENUINE PARTS CO	$9,022,988	-2.0%	65,148	+2.1%	1.44%	-11.2%
	Buy	SIMPLIFY EXCHANGE TRADED FUNhedged equity	$8,970,717	+4.8%	355,135	+1.1%	1.44%	-5.0%
	Buy	VANECK ETF TRUSTclo etf	$8,754,735	+5.1%	167,957	+5.1%	1.40%	-4.8%
ADM	Sell	ARCHER DANIELS MIDLAND CO	$8,605,489	-4.7%	119,157	-0.4%	1.38%	-13.6%
TXN	Buy	TEXAS INSTRS INC	$8,571,204	+7.8%	50,283	+0.5%	1.37%	-2.3%
VTI	Buy	VANGUARD INDEX FDStotal stk mkt	$8,383,661	+16.4%	35,341	+4.3%	1.34%	+5.5%
IBM	Buy	INTERNATIONAL BUSINESS MACHS	$8,317,763	+24.7%	50,858	+7.0%	1.33%	+13.0%
MSFT	Buy	MICROSOFT CORP	$8,094,935	+23.0%	21,527	+3.3%	1.30%	+11.5%
FB	Buy	META PLATFORMS INCcl a	$7,917,259	+18.6%	22,368	+0.6%	1.27%	+7.5%
NKE	Buy	NIKE INCcl b	$7,890,665	+15.8%	72,678	+2.0%	1.26%	+5.0%
APD	Sell	AIR PRODS & CHEMS INC	$7,843,002	-3.7%	28,645	-0.4%	1.26%	-12.8%
VZ	Sell	VERIZON COMMUNICATIONS INC	$7,452,796	-7.3%	197,687	-20.3%	1.19%	-16.0%
DGRO	Buy	ISHARES TRcore div grwth	$7,206,213	+19.3%	133,895	+9.8%	1.15%	+8.1%
WMT	Buy	WALMART INC	$7,176,361	+1.2%	45,521	+2.6%	1.15%	-8.4%
AMZN	Buy	AMAZON COM INC	$7,006,409	+20.1%	46,113	+0.5%	1.12%	+8.8%
IGRO	Buy	ISHARES TRintl div grwth	$6,968,308	+13.4%	107,919	+4.2%	1.12%	+2.8%
MOAT	Buy	VANECK ETF TRUSTmrngstr wde moat	$6,935,135	+17.3%	81,715	+4.9%	1.11%	+6.3%
NEE	New	NEXTERA ENERGY INC	$6,694,423	–	110,214	–	1.07%	–
AZN	Buy	ASTRAZENECA PLCsponsored adr	$6,622,728	+16.1%	98,333	+16.8%	1.06%	+5.3%
COWZ	Buy	PACER FDS TRus cash cows 100	$6,523,581	+10.0%	125,478	+4.6%	1.04%	-0.3%
RPM	New	RPM INTL INC	$6,499,433	–	58,223	–	1.04%	–
VUSB	New	VANGUARD BD INDEX FDSvanguard ultra	$6,432,445	–	130,106	–	1.03%	–
O	Sell	REALTY INCOME CORP	$6,373,993	-27.6%	111,007	-37.0%	1.02%	-34.4%
AVEM	Buy	AMERICAN CENTY ETF TRavantis emgmkt	$6,214,838	+10.7%	110,212	+3.7%	1.00%	+0.3%
MA	Sell	MASTERCARD INCORPORATEDcl a	$6,122,099	+7.5%	14,354	-0.3%	0.98%	-2.6%
CFR	Sell	CULLEN FROST BANKERS INC	$5,877,808	-16.4%	54,178	-29.7%	0.94%	-24.2%
VMI	Sell	VALMONT INDS INC	$5,610,702	-4.9%	24,028	-2.2%	0.90%	-13.8%
ALB	New	ALBEMARLE CORP	$5,559,534	–	38,480	–	0.89%	–
STZ	Sell	CONSTELLATION BRANDS INCcl a	$5,323,463	-6.0%	22,021	-2.2%	0.85%	-14.8%
UMBF	Sell	UMB FINL CORP	$5,173,141	-4.5%	61,917	-29.1%	0.83%	-13.5%
TDV	Buy	PROSHARES TRs&p tech dividen	$5,143,160	+18.3%	73,917	+5.6%	0.82%	+7.2%
LMT	Sell	LOCKHEED MARTIN CORP	$5,038,132	+9.7%	11,116	-1.0%	0.81%	-0.5%
PJUL	Buy	INNOVATOR ETFS TRus eqty pwr buf	$4,931,611	+25.9%	136,270	+17.2%	0.79%	+14.0%
ICOW	New	PACER FDS TRdeveloped mrkt	$4,762,944	–	152,463	–	0.76%	–
PHDG	Buy	INVESCO ACTIVELY MANAGED ETFs&p500 downsid	$4,478,251	+17.8%	130,828	+7.2%	0.72%	+6.7%
AGOX	Sell	STARBOARD INVT TRadaptive alpha	$4,352,868	+4.2%	178,859	-2.9%	0.70%	-5.6%
	Buy	BONDBLOXX ETF TRUSTbloomberg seven	$4,318,966	+65.0%	89,327	+57.1%	0.69%	+49.5%
DHR	Buy	DANAHER CORPORATION	$4,306,186	-5.0%	18,614	+1.9%	0.69%	-13.9%
MCHP	Buy	MICROCHIP TECHNOLOGY INC.	$4,228,861	+23.4%	46,894	+6.8%	0.68%	+11.7%
JPM	Buy	JPMORGAN CHASE & CO	$3,892,024	+18.7%	22,881	+1.2%	0.62%	+7.6%
JEPI	Buy	J P MORGAN EXCHANGE TRADED Fequity premium	$3,642,236	+5.5%	66,247	+2.8%	0.58%	-4.4%
	Sell	COLUMBIA ETF TR Iseligman semicon	$3,499,801	+7.5%	156,448	-6.8%	0.56%	-2.4%
	New	WISDOMTREE TRfloatng rat trea	$3,023,644	–	60,184	–	0.48%	–
GOOGL	Sell	ALPHABET INCcap stk cl a	$2,677,159	+0.1%	19,165	-6.2%	0.43%	-9.3%
TSLA	Sell	TESLA INC	$2,586,428	-1.6%	10,409	-0.9%	0.41%	-11.0%
UNP	Sell	UNION PAC CORP	$2,571,065	+20.4%	10,468	-0.2%	0.41%	+9.3%
ADBE	Buy	ADOBE INC	$2,422,793	+24.5%	4,061	+6.4%	0.39%	+12.8%
BX	Buy	BLACKSTONE INC	$2,283,448	+42.6%	17,442	+16.7%	0.37%	+29.3%
PJAN	Sell	INNOVATOR ETFS TRus eqty pwr buf	$2,235,871	-36.0%	60,040	-40.2%	0.36%	-42.0%
	New	FIRST TR EXCHNG TRADED FD VIft cboe vest us	$2,231,895	–	70,407	–	0.36%	–
PAUG	New	INNOVATOR ETFS TRus eqty pwr bf	$2,198,649	–	65,887	–	0.35%	–
SPGI	Buy	S&P GLOBAL INC	$2,119,952	+31.2%	4,812	+8.8%	0.34%	+18.9%
PDEC	New	INNOVATOR ETFS TRus eqty pwr buf	$2,095,189	–	59,692	–	0.34%	–
SPYG	Buy	SPDR SER TRprtflo s&p500 gw	$2,017,422	+12.8%	31,009	+2.7%	0.32%	+2.2%
LOW	Sell	LOWES COS INC	$1,865,866	-7.7%	8,384	-13.8%	0.30%	-16.2%
PFE	Sell	PFIZER INC	$1,824,255	-16.4%	63,364	-3.7%	0.29%	-24.4%
	Sell	FIRST TR EXCHNG TRADED FD VIcboe vest u s eq	$1,819,076	-43.3%	50,688	-46.5%	0.29%	-48.8%
NAPR	Sell	INNOVATOR ETFS TRgrwt100 pwr bf	$1,810,660	-42.7%	40,705	-46.1%	0.29%	-48.1%
ROP	Buy	ROPER TECHNOLOGIES INC	$1,799,135	+16.2%	3,300	+3.3%	0.29%	+5.1%
TLT	Buy	ISHARES TR20 yr tr bd etf	$1,789,036	+11.8%	18,093	+0.3%	0.29%	+1.4%
	New	AIM ETF PRODUCTS TRUSTus lrgcp b10 dec	$1,611,787	–	56,305	–	0.26%	–
NVDA	Buy	NVIDIA CORPORATION	$1,597,593	+24.1%	3,226	+9.0%	0.26%	+12.3%
V	Buy	VISA INC	$1,499,417	+17.2%	5,759	+3.5%	0.24%	+6.2%
XOM	Buy	EXXON MOBIL CORP	$1,385,875	-15.0%	13,862	+0.0%	0.22%	-22.9%
	Sell	AIM ETF PRODUCTS TRUSTu s lrgcp 6m apr	$1,359,379	-41.4%	47,081	-44.7%	0.22%	-46.8%
NOW	New	SERVICENOW INC	$1,312,658	–	1,858	–	0.21%	–
BA	Buy	BOEING CO	$1,229,273	+37.4%	4,716	+1.0%	0.20%	+24.7%
LLY	Buy	ELI LILLY & CO	$1,207,810	+8.6%	2,072	+0.1%	0.19%	-2.0%
TMO	Buy	THERMO FISHER SCIENTIFIC INC	$1,197,095	+21.3%	2,255	+15.6%	0.19%	+10.3%
	Sell	FS CREDIT OPPORTUNITIES CORP	$1,172,678	+2.8%	206,822	-1.8%	0.19%	-6.9%
LULU	Buy	LULULEMON ATHLETICA INC	$1,170,343	+45.7%	2,289	+9.9%	0.19%	+31.7%
SCHD	Buy	SCHWAB STRATEGIC TRus dividend eq	$1,148,644	+11.9%	15,088	+4.1%	0.18%	+1.7%
DGRW	Buy	WISDOMTREE TRus qtly div grt	$1,145,038	+17.9%	16,293	+6.5%	0.18%	+6.4%
SPY	Buy	SPDR S&P 500 ETF TRtr unit	$1,089,236	+12.0%	2,292	+0.8%	0.17%	+1.2%
AMN	Buy	AMN HEALTHCARE SVCS INC	$1,048,170	+9.4%	13,998	+24.5%	0.17%	-0.6%
LNG	Buy	CHENIERE ENERGY INC	$1,011,842	+16.8%	5,927	+13.5%	0.16%	+5.9%
ARCC	Buy	ARES CAPITAL CORP	$1,012,292	+10.0%	50,539	+6.9%	0.16%	-0.6%
MINT	New	PIMCO ETF TRenhan shrt ma ac	$993,418	–	9,955	–	0.16%	–
GOLF	Buy	ACUSHNET HLDGS CORP	$976,024	+19.5%	15,451	+0.3%	0.16%	+8.3%
	New	JOHN HANCOCK EXCHANGE TRADEDinternational hi	$966,456	–	34,205	–	0.16%	–
NFLX	Sell	NETFLIX INC	$883,200	+26.0%	1,814	-2.3%	0.14%	+13.7%
REGL	Buy	PROSHARES TRs&p mdcp 400 div	$870,382	+16.8%	11,831	+5.9%	0.14%	+5.3%
DNL	Buy	WISDOMTREE TRglb us qtly div	$810,831	+17.1%	21,920	+5.9%	0.13%	+6.6%
ADP	Sell	AUTOMATIC DATA PROCESSING IN	$750,240	-22.8%	3,220	-20.3%	0.12%	-30.2%
IVV	Buy	ISHARES TRcore s&p500 etf	$743,181	+17.1%	1,556	+5.3%	0.12%	+6.2%
MCD	Sell	MCDONALDS CORP	$717,928	-15.9%	2,421	-25.3%	0.12%	-23.8%
FDX	Sell	FEDEX CORP	$717,081	-7.7%	2,835	-3.3%	0.12%	-16.1%
DEO	Sell	DIAGEO PLCspon adr new	$676,799	-91.5%	4,646	-91.3%	0.11%	-92.4%
FMC	Buy	FMC CORP	$668,104	+24.9%	10,596	+32.6%	0.11%	+12.6%
CRSP	Buy	CRISPR THERAPEUTICS AGnamen akt	$604,904	+42.2%	9,663	+3.1%	0.10%	+29.3%
WERN	Buy	WERNER ENTERPRISES INC	$605,686	+11.1%	14,295	+2.2%	0.10%	+1.0%
UBER	Buy	UBER TECHNOLOGIES INC	$602,401	+45.4%	9,784	+8.6%	0.10%	+31.5%
SBUX	Buy	STARBUCKS CORP	$595,418	+5.2%	6,202	+0.0%	0.10%	-5.0%
USB	Buy	US BANCORP DEL	$566,613	+154.6%	13,092	+94.5%	0.09%	+133.3%
TSN	Sell	TYSON FOODS INCcl a	$559,665	-28.1%	10,412	-32.4%	0.09%	-34.8%
SRLN	Sell	SSGA ACTIVE ETF TRblackstone senr	$549,101	-11.8%	13,096	-11.8%	0.09%	-20.0%
CHRW	Sell	C H ROBINSON WORLDWIDE INC	$520,722	-59.9%	6,028	-60.0%	0.08%	-63.8%
SQ	Sell	BLOCK INCcl a	$506,488	+72.9%	6,548	-1.1%	0.08%	+55.8%
WFC	Sell	WELLS FARGO CO NEW	$498,964	-57.9%	10,137	-65.1%	0.08%	-61.9%
DOW	Buy	DOW INC	$475,184	+6.4%	8,665	+0.0%	0.08%	-3.8%
VBK	Sell	VANGUARD INDEX FDSsml cp grw etf	$466,174	+12.2%	1,928	-0.6%	0.08%	+2.7%
ZM	Sell	ZOOM VIDEO COMMUNICATIONS INcl a	$443,613	+1.2%	6,169	-1.6%	0.07%	-9.0%
UNH	Sell	UNITEDHEALTH GROUP INC	$426,967	-7.0%	811	-11.0%	0.07%	-16.0%
DFEB	Sell	FIRST TR EXCHNG TRADED FD VIus eqt deep dufr	$425,062	+7.3%	11,338	-0.3%	0.07%	-2.9%
	Buy	VERALTO CORP	$406,200	+58.9%	4,938	+63.3%	0.06%	+44.4%
CINF	Sell	CINCINNATI FINL CORP	$400,121	+0.6%	3,867	-0.5%	0.06%	-8.6%
ISRG	Buy	INTUITIVE SURGICAL INC	$394,711	+25.2%	1,170	+8.4%	0.06%	+12.5%
CMCSA	Buy	COMCAST CORP NEWcl a	$393,383	-0.5%	8,971	+0.6%	0.06%	-10.0%
AEP	Sell	AMERICAN ELEC PWR CO INC	$389,856	-1.4%	4,800	-8.7%	0.06%	-11.4%
QQQ	New	INVESCO QQQ TRunit ser 1	$379,625	–	927	–	0.06%	–
SGOL	New	ABRDN GOLD ETF TRUST	$375,475	–	19,021	–	0.06%	–
PMAY	Sell	INNOVATOR ETFS TRus eqty pwr buf	$367,528	+6.3%	11,677	-0.3%	0.06%	-3.3%
PFF	Buy	ISHARES TRpfd and incm sec	$370,078	+4.7%	11,865	+1.2%	0.06%	-4.8%
VSH	Buy	VISHAY INTERTECHNOLOGY INC	$347,275	-2.7%	14,488	+0.4%	0.06%	-11.1%
BMY	Buy	BRISTOL-MYERS SQUIBB CO	$349,934	-10.3%	6,820	+1.5%	0.06%	-18.8%
LEAD	Buy	SIREN ETF TRdivcn ldrs etf	$336,759	+11.5%	5,537	+0.4%	0.05%	+1.9%
TGT	Buy	TARGET CORP	$333,712	+42.9%	2,343	+10.9%	0.05%	+29.3%
SYY	Sell	SYSCO CORP	$320,869	-17.3%	4,388	-25.3%	0.05%	-26.1%
EYLD	Sell	CAMBRIA ETF TRemrg sharehldr	$313,845	-12.8%	10,011	-20.2%	0.05%	-21.9%
MDLZ	Buy	MONDELEZ INTL INCcl a	$303,802	+5.1%	4,194	+0.7%	0.05%	-3.9%
DUK	Sell	DUKE ENERGY CORP NEW	$305,773	-0.6%	3,151	-9.6%	0.05%	-9.3%
W	Sell	WAYFAIR INCcl a	$297,764	-0.9%	4,826	-2.7%	0.05%	-9.4%
KO	New	COCA COLA CO	$298,982	–	5,074	–	0.05%	–
VV	New	VANGUARD INDEX FDSlarge cap etf	$302,138	–	1,385	–	0.05%	–
F	Buy	FORD MTR CO DEL	$298,456	+43.5%	24,484	+46.2%	0.05%	+29.7%
BOND	Sell	PIMCO ETF TRactive bd etf	$286,677	-38.8%	3,101	-41.8%	0.05%	-44.6%
PGX	Buy	INVESCO EXCH TRADED FD TR IIpfd etf	$282,546	+4.9%	24,633	+0.1%	0.04%	-6.2%
MO	Sell	ALTRIA GROUP INC	$266,248	-43.7%	6,600	-41.3%	0.04%	-48.8%
DDEC	Sell	FIRST TR EXCHNG TRADED FD VIft cboe deep bfr	$263,318	+6.0%	7,364	-0.5%	0.04%	-4.5%
LW	Buy	LAMB WESTON HLDGS INC	$265,111	+17.2%	2,453	+0.3%	0.04%	+5.0%
VTV	New	VANGUARD INDEX FDSvalue etf	$262,971	–	1,759	–	0.04%	–
GPP	Buy	GREEN PLAINS PARTNERS LP	$265,188	-11.4%	20,832	+3.5%	0.04%	-20.8%
BP	Sell	BP PLCsponsored adr	$259,175	-55.1%	7,321	-50.9%	0.04%	-58.8%
IVW	Sell	ISHARES TRs&p 500 grwt etf	$258,108	+1.8%	3,437	-7.3%	0.04%	-8.9%
SQM	New	SOCIEDAD QUIMICA Y MINERA DEspon adr ser b	$257,862	–	4,282	–	0.04%	–
MDT	Sell	MEDTRONIC PLC	$257,813	-58.7%	3,130	-60.7%	0.04%	-62.7%
XSOE	Sell	WISDOMTREE TRem ex st-owned	$254,859	-16.0%	8,825	-22.4%	0.04%	-24.1%
DIS	New	DISNEY WALT CO	$252,464	–	2,796	–	0.04%	–
NVR	Sell	NVR INC	$252,016	+14.2%	36	-2.7%	0.04%	+2.6%
IVOL	Sell	KRANESHARES TRquadrtc int rt	$243,389	-49.7%	11,769	-50.0%	0.04%	-54.7%
PFEB	Sell	INNOVATOR ETFS TRus eqty pwr buf	$238,254	+6.6%	7,297	-0.6%	0.04%	-5.0%
ZBH	Sell	ZIMMER BIOMET HOLDINGS INC	$231,227	+7.0%	1,900	-1.3%	0.04%	-2.6%
EMB	Sell	ISHARES TRjpmorgan usd emg	$231,701	-12.2%	2,602	-18.6%	0.04%	-21.3%
SPLG	New	SPDR SER TRportfolio s&p500	$221,979	–	3,971	–	0.04%	–
IWM	New	ISHARES TRrussell 2000 etf	$224,594	–	1,119	–	0.04%	–
SWK	Sell	STANLEY BLACK & DECKER INC	$227,166	-46.7%	2,316	-54.6%	0.04%	-52.0%
GM	New	GENERAL MTRS CO	$217,894	–	6,066	–	0.04%	–
QUAL	New	ISHARES TRmsci usa qlt fct	$212,912	–	1,447	–	0.03%	–
HD	New	HOME DEPOT INC	$211,396	–	610	–	0.03%	–
DE	New	DEERE & CO	$207,533	–	519	–	0.03%	–
	New	NET LEASE OFFICE PROPERTIES	$205,997	–	11,147	–	0.03%	–
RODM	New	LATTICE STRATEGIES TRhartford mlt etf	$201,337	–	7,343	–	0.03%	–
	New	EA SERIES TRUSTalpha arch 1-3	$200,731	–	1,909	–	0.03%	–
	New	CION INVT CORP	$130,269	–	11,518	–	0.02%	–
BRSP	New	BRIGHTSPIRE CAPITAL INC	$79,072	–	10,628	–	0.01%	–
DCTH	New	DELCATH SYS INC	$72,563	–	17,443	–	0.01%	–
CHPT	Exit	CHARGEPOINT HOLDINGS INC	$0	–	-50,574	–	-0.04%	–
Z	Exit	ZILLOW GROUP INCcl c cap stk	$0	–	-5,686	–	-0.05%	–
GNRC	Exit	GENERAC HLDGS INC	$0	–	-2,400	–	-0.05%	–
MKC	Exit	MCCORMICK & CO INC	$0	–	-3,466	–	-0.05%	–
PII	Exit	POLARIS INC	$0	–	-3,956	–	-0.07%	–
IDV	Exit	ISHARES TRintl sel div etf	$0	–	-36,602	–	-0.16%	–
ADSK	Exit	AUTODESK INC	$0	–	-4,604	–	-0.17%	–
	Exit	INNOVATOR ETFS TRinternational dv	$0	–	-165,378	–	-0.77%	–
BKH	Exit	BLACK HILLS CORP	$0	–	-176,146	–	-1.58%	–

Q3 2023

			Value		Shares		↓ Weighting
AAPL	Buy	APPLE INC	$47,210,076	+52.5%	275,744	+72.7%	8.34%	-9.6%
FLTR	Buy	VANECK ETF TRUSTig floating rate	$13,411,308	+140.2%	530,301	+139.9%	2.37%	+42.4%
BRKB	Buy	BERKSHIRE HATHAWAY INC DELcl b new	$12,339,989	+159.3%	35,227	+152.2%	2.18%	+53.7%
MSM	Buy	MSC INDL DIRECT INCcl a	$12,245,967	+96.9%	124,768	+91.1%	2.16%	+16.7%
PEP	Buy	PEPSICO INC	$11,891,654	+83.5%	70,182	+100.6%	2.10%	+8.8%
NUE	Buy	NUCOR CORP	$11,591,096	+88.4%	74,136	+97.6%	2.05%	+11.7%
CVX	Buy	CHEVRON CORP NEW	$10,693,260	+105.3%	63,416	+91.6%	1.89%	+21.7%
CASY	Buy	CASEYS GEN STORES INC	$10,474,889	+120.2%	38,579	+97.8%	1.85%	+30.6%
GOOG	Buy	ALPHABET INCcap stk cl c	$10,457,024	+107.4%	79,310	+90.3%	1.85%	+23.0%
ABBV	Buy	ABBVIE INC	$9,881,698	+114.1%	66,293	+93.5%	1.75%	+27.0%
	Buy	STARBOARD INVT TRrh hedged multi	$9,606,626	+46.1%	1,338,007	+57.7%	1.70%	-13.4%
BUFR	Buy	FIRST TR EXCHNG TRADED FD VIcboe vest us eq	$9,546,410	+34.0%	389,809	+37.5%	1.69%	-20.6%
FTLS	Buy	FIRST TR EXCH TRADED FD IIIlng/sht equity	$9,355,886	+42.1%	176,028	+41.1%	1.65%	-15.7%
GPC	Buy	GENUINE PARTS CO	$9,211,207	+73.5%	63,798	+103.4%	1.63%	+2.8%
GGG	Buy	GRACO INC	$9,128,953	+62.8%	125,260	+92.8%	1.61%	-3.5%
JNJ	Buy	JOHNSON & JOHNSON	$9,064,560	+96.6%	58,199	+109.0%	1.60%	+16.5%
ABT	Buy	ABBOTT LABS	$9,033,122	+80.7%	93,269	+103.4%	1.60%	+7.2%
ADM	Buy	ARCHER DANIELS MIDLAND CO	$9,025,731	+103.4%	119,673	+103.8%	1.60%	+20.6%
BKH	Buy	BLACK HILLS CORP	$8,911,235	+70.6%	176,146	+103.3%	1.58%	+1.2%
O	Buy	REALTY INCOME CORP	$8,800,839	+60.5%	176,228	+92.1%	1.56%	-4.9%
WPC	Buy	WP CAREY INC	$8,585,845	+57.0%	158,762	+96.1%	1.52%	-6.9%
	Buy	SIMPLIFY EXCHANGE TRADED FUNhedged equity	$8,560,199	+36.2%	351,293	+38.6%	1.51%	-19.3%
	New	VANECK ETF TRUSTclo etf	$8,331,882	–	159,737	–	1.47%	–
	Buy	PIMCO ETF TR	$8,301,773	+68.8%	193,424	+75.2%	1.47%	0.0%
APD	Buy	AIR PRODS & CHEMS INC	$8,147,799	+84.4%	28,750	+94.9%	1.44%	+9.3%
VZ	Buy	VERIZON COMMUNICATIONS INC	$8,037,180	+82.8%	247,985	+109.8%	1.42%	+8.4%
DEO	Buy	DIAGEO PLCspon adr new	$7,997,966	+59.6%	53,613	+85.6%	1.41%	-5.4%
TXN	Buy	TEXAS INSTRS INC	$7,952,880	+100.0%	50,015	+126.5%	1.41%	+18.6%
COST	Buy	COSTCO WHSL CORP NEW	$7,939,770	+112.2%	14,054	+99.7%	1.40%	+25.7%
LECO	Buy	LINCOLN ELEC HLDGS INC	$7,242,682	+80.9%	39,841	+97.6%	1.28%	+7.2%
VTI	Buy	VANGUARD INDEX FDStotal stk mkt	$7,199,972	+29.1%	33,897	+23.4%	1.27%	-23.5%
WMT	Buy	WALMART INC	$7,092,419	+472.7%	44,347	+462.9%	1.25%	+239.8%
CFR	Buy	CULLEN FROST BANKERS INC	$7,027,965	+75.9%	77,053	+107.3%	1.24%	+4.2%
NKE	Buy	NIKE INCcl b	$6,813,697	+6073.5%	71,258	+7025.8%	1.20%	+3548.5%
FB	Buy	META PLATFORMS INCcl a	$6,673,268	+61.4%	22,229	+54.3%	1.18%	-4.3%
IBM	Buy	INTERNATIONAL BUSINESS MACHS	$6,671,525	+105.5%	47,552	+96.0%	1.18%	+21.8%
MSFT	Buy	MICROSOFT CORP	$6,579,359	+29.3%	20,837	+39.4%	1.16%	-23.4%
IGRO	Buy	ISHARES TRintl div grwth	$6,143,605	+30.7%	103,585	+36.6%	1.09%	-22.5%
DGRO	Buy	ISHARES TRcore div grwth	$6,041,343	+16.9%	121,973	+21.6%	1.07%	-30.7%
COWZ	Buy	PACER FDS TRus cash cows 100	$5,930,319	+23.4%	119,974	+21.6%	1.05%	-26.9%
MOAT	Buy	VANECK ETF TRUSTmrngstr wde moat	$5,910,462	+28.4%	77,933	+35.1%	1.04%	-23.9%
VMI	Buy	VALMONT INDS INC	$5,901,845	+66.8%	24,570	+102.1%	1.04%	-1.1%
AMZN	Buy	AMAZON COM INC	$5,834,045	+123.6%	45,894	+129.3%	1.03%	+32.5%
AZN	Buy	ASTRAZENECA PLCsponsored adr	$5,701,956	+183.0%	84,199	+199.1%	1.01%	+67.7%
MA	Buy	MASTERCARD INCORPORATEDcl a	$5,697,510	+141.2%	14,391	+139.6%	1.01%	+43.0%
STZ	Buy	CONSTELLATION BRANDS INCcl a	$5,660,992	+146.9%	22,524	+141.8%	1.00%	+46.3%
AVEM	Buy	AMERICAN CENTY ETF TRavantis emgmkt	$5,613,164	+40.2%	106,330	+42.8%	0.99%	-16.8%
UMBF	Buy	UMB FINL CORP	$5,419,097	+98.4%	87,334	+94.7%	0.96%	+17.7%
LMT	Buy	LOCKHEED MARTIN CORP	$4,590,668	+127.1%	11,225	+155.6%	0.81%	+34.5%
DHR	Buy	DANAHER CORPORATION	$4,532,278	+162.1%	18,268	+153.7%	0.80%	+55.2%
TDV	Buy	PROSHARES TRs&p tech dividen	$4,348,617	+32.3%	69,981	+41.1%	0.77%	-21.5%
	Buy	INNOVATOR ETFS TRinternational dv	$4,341,173	+33.5%	165,378	+32.6%	0.77%	-20.9%
AGOX	Buy	STARBOARD INVT TRadaptive alpha	$4,177,380	+41.8%	184,251	+46.5%	0.74%	-15.9%
PJUL	Buy	INNOVATOR ETFS TRus eqty pwr buf	$3,918,198	+14.3%	116,267	+16.0%	0.69%	-32.2%
PHDG	Buy	INVESCO ACTIVELY MANAGED ETFs&p500 downsid	$3,802,116	+33.0%	122,032	+42.2%	0.67%	-21.1%
PJAN	Buy	INNOVATOR ETFS TRus eqty pwr buf	$3,492,547	+27.3%	100,372	+28.4%	0.62%	-24.6%
JEPI	Buy	J P MORGAN EXCHANGE TRADED Fequity premium	$3,451,920	+64.5%	64,450	+69.9%	0.61%	-2.6%
MCHP	Buy	MICROCHIP TECHNOLOGY INC.	$3,425,936	+106.3%	43,894	+136.8%	0.61%	+22.4%
JPM	Buy	JPMORGAN CHASE & CO	$3,278,132	+89.8%	22,605	+90.4%	0.58%	+12.4%
	New	COLUMBIA ETF TR Iseligman semicon	$3,254,910	–	167,881	–	0.58%	–
	Buy	FIRST TR EXCHNG TRADED FD VIcboe vest u s eq	$3,210,837	+17.6%	94,701	+17.6%	0.57%	-30.2%
NAPR	Buy	INNOVATOR ETFS TRgrwt100 pwr bf	$3,160,794	+16.2%	75,582	+15.8%	0.56%	-31.1%
GOOGL	Buy	ALPHABET INCcap stk cl a	$2,673,993	+36.0%	20,434	+24.4%	0.47%	-19.3%
TSLA	Buy	TESLA INC	$2,628,311	+233.6%	10,504	+249.0%	0.46%	+97.9%
	Buy	BONDBLOXX ETF TRUSTbloomberg seven	$2,618,310	+50.5%	56,847	+58.1%	0.46%	-10.8%
	Buy	AIM ETF PRODUCTS TRUSTu s lrgcp 6m apr	$2,318,922	+14.2%	85,144	+15.9%	0.41%	-32.2%
PFE	Buy	PFIZER INC	$2,182,885	+9.7%	65,809	+21.3%	0.39%	-34.9%
UNP	Buy	UNION PAC CORP	$2,135,246	+55.5%	10,486	+56.3%	0.38%	-7.8%
LOW	Buy	LOWES COS INC	$2,021,382	+20.5%	9,726	+30.9%	0.36%	-28.6%
ADBE	Buy	ADOBE INC	$1,945,778	+73.1%	3,816	+66.0%	0.34%	+2.7%
SPYG	Buy	SPDR SER TRprtflo s&p500 gw	$1,789,239	+43.8%	30,183	+48.0%	0.32%	-14.8%
XOM	Buy	EXXON MOBIL CORP	$1,629,799	+258.8%	13,861	+227.3%	0.29%	+113.3%
SPGI	Buy	S&P GLOBAL INC	$1,615,457	+88.4%	4,421	+106.7%	0.29%	+11.7%
TLT	New	ISHARES TR20 yr tr bd etf	$1,599,613	–	18,036	–	0.28%	–
BX	Buy	BLACKSTONE INC	$1,601,154	+132.4%	14,945	+101.7%	0.28%	+38.0%
ROP	Buy	ROPER TECHNOLOGIES INC	$1,547,687	+117.2%	3,196	+115.7%	0.27%	+29.2%
CHRW	Buy	C H ROBINSON WORLDWIDE INC	$1,297,756	+46.9%	15,067	+60.9%	0.23%	-12.9%
NVDA	Buy	NVIDIA CORPORATION	$1,287,570	+14.4%	2,960	+11.3%	0.23%	-32.1%
V	Buy	VISA INC	$1,279,665	+98.6%	5,564	+105.0%	0.23%	+17.7%
WFC	Buy	WELLS FARGO CO NEW	$1,186,390	+144.3%	29,035	+155.2%	0.21%	+44.8%
AMGN	Buy	AMGEN INC	$1,181,721	+24.6%	4,397	+3.0%	0.21%	-26.1%
	Buy	FS CREDIT OPPORTUNITIES CORP	$1,141,103	+30.9%	210,536	+14.8%	0.20%	-22.3%
SHCR	Buy	SHARECARE INC	$1,107,099	-46.1%	1,177,264	+0.2%	0.20%	-68.0%
SCHD	Buy	SCHWAB STRATEGIC TRus dividend eq	$1,026,042	+180.6%	14,500	+188.0%	0.18%	+66.1%
TMO	Buy	THERMO FISHER SCIENTIFIC INC	$987,039	+87.6%	1,950	+93.5%	0.17%	+10.8%
ADP	Buy	AUTOMATIC DATA PROCESSING IN	$971,964	+58.1%	4,040	+44.4%	0.17%	-6.0%
SPY	Buy	SPDR S&P 500 ETF TRtr unit	$972,129	-3.0%	2,274	+0.6%	0.17%	-42.5%
DGRW	Buy	WISDOMTREE TRus qtly div grt	$971,020	+122.2%	15,294	+133.3%	0.17%	+32.3%
ZLAB	Buy	ZAI LAB LTDadr	$957,644	-7.6%	39,393	+5.3%	0.17%	-45.3%
AMN	Buy	AMN HEALTHCARE SVCS INC	$957,764	+52.8%	11,244	+95.7%	0.17%	-9.6%
ADSK	Buy	AUTODESK INC	$952,614	+112.7%	4,604	+110.3%	0.17%	+25.4%
IDV	Buy	ISHARES TRintl sel div etf	$929,694	+117.5%	36,602	+136.8%	0.16%	+29.1%
ARCC	Buy	ARES CAPITAL CORP	$920,478	+242.8%	47,277	+230.8%	0.16%	+103.8%
BA	Buy	BOEING CO	$894,571	+31.3%	4,667	+44.6%	0.16%	-22.2%
LNG	Buy	CHENIERE ENERGY INC	$866,621	+121.2%	5,222	+103.1%	0.15%	+30.8%
MCD	Buy	MCDONALDS CORP	$854,097	+65.9%	3,242	+87.9%	0.15%	-1.9%
GOLF	Buy	ACUSHNET HLDGS CORP	$816,965	+3.6%	15,403	+6.8%	0.14%	-38.7%
LULU	New	LULULEMON ATHLETICA INC	$803,226	–	2,083	–	0.14%	–
TSN	Buy	TYSON FOODS INCcl a	$778,157	+6305.6%	15,412	+6375.6%	0.14%	+3350.0%
FDX	Buy	FEDEX CORP	$776,670	+79.1%	2,932	+67.5%	0.14%	+6.2%
REGL	Buy	PROSHARES TRs&p mdcp 400 div	$745,429	+132.7%	11,169	+145.0%	0.13%	+37.5%
NFLX	Buy	NETFLIX INC	$700,826	+750.8%	1,856	+892.5%	0.12%	+396.0%
DNL	Buy	WISDOMTREE TRglb us qtly div	$692,635	+127.7%	20,707	+143.8%	0.12%	+34.1%
MDT	Buy	MEDTRONIC PLC	$623,530	+43.3%	7,957	+61.1%	0.11%	-15.4%
SRLN	Buy	SSGA ACTIVE ETF TRblackstone senr	$622,644	+57.1%	14,850	+56.9%	0.11%	-6.8%
BP	Buy	BP PLCsponsored adr	$577,548	+3109.0%	14,916	+2824.7%	0.10%	+1940.0%
SBUX	Buy	STARBUCKS CORP	$565,747	+12.6%	6,199	+22.2%	0.10%	-33.3%
WERN	Buy	WERNER ENTERPRISES INC	$545,062	+171.3%	13,994	+207.7%	0.10%	+60.0%
FMC	Buy	FMC CORP	$535,008	+32.8%	7,989	+107.0%	0.10%	-20.8%
IVOL	Buy	KRANESHARES TRquadrtc int rt	$483,715	+41.9%	23,527	+42.1%	0.09%	-15.7%
MO	Buy	ALTRIA GROUP INC	$473,045	+38.1%	11,250	+48.7%	0.08%	-17.6%
BOND	Buy	PIMCO ETF TRactive bd etf	$468,289	+84.0%	5,328	+91.8%	0.08%	+9.2%
UNH	Buy	UNITEDHEALTH GROUP INC	$459,317	+54.6%	911	+47.4%	0.08%	-9.0%
DOW	Buy	DOW INC	$446,665	+896.0%	8,663	+928.9%	0.08%	+507.7%
BAC	Buy	BANK AMERICA CORP	$438,960	+6950.4%	16,032	+7288.0%	0.08%	+3800.0%
ZM	Buy	ZOOM VIDEO COMMUNICATIONS INcl a	$438,524	+1280.4%	6,270	+1239.7%	0.08%	+766.7%
SWK	Buy	STANLEY BLACK & DECKER INC	$426,045	+40.0%	5,097	+57.0%	0.08%	-17.6%
CRSP	Buy	CRISPR THERAPEUTICS AGnamen akt	$425,531	+957.2%	9,375	+1207.5%	0.08%	+525.0%
PII	Buy	POLARIS INC	$412,006	+25.5%	3,956	+45.7%	0.07%	-25.5%
VBK	Sell	VANGUARD INDEX FDSsml cp grw etf	$415,396	+5.3%	1,939	-6.9%	0.07%	-38.1%
UBER	Buy	UBER TECHNOLOGIES INC	$414,186	+205.2%	9,006	+186.5%	0.07%	+82.5%
SHY	New	ISHARES TR1 3 yr treas bd	$399,263	–	4,931	–	0.07%	–
AEP	Buy	AMERICAN ELEC PWR CO INC	$395,582	+923.6%	5,259	+1045.8%	0.07%	+483.3%
DFEB	Buy	FIRST TR EXCHNG TRADED FD VIus eqt deep dufr	$396,093	+567.6%	11,367	+577.4%	0.07%	+288.9%
CMCSA	Buy	COMCAST CORP NEWcl a	$395,347	+52.9%	8,916	+43.3%	0.07%	-9.1%
CINF	Buy	CINCINNATI FINL CORP	$397,729	+299.0%	3,888	+279.7%	0.07%	+133.3%
BMY	Buy	BRISTOL-MYERS SQUIBB CO	$390,029	+1.3%	6,720	+11.6%	0.07%	-40.0%
SYY	Sell	SYSCO CORP	$387,912	-91.5%	5,873	-90.4%	0.07%	-94.9%
MKL	Buy	MARKEL GROUP INC	$375,485	+142.4%	255	+127.7%	0.07%	+43.5%
EYLD	Buy	CAMBRIA ETF TRemrg sharehldr	$359,963	+477.3%	12,551	+466.4%	0.06%	+236.8%
VSH	Buy	VISHAY INTERTECHNOLOGY INC	$356,831	+124.6%	14,435	+167.0%	0.06%	+34.0%
PFF	Buy	ISHARES TRpfd and incm sec	$353,482	+55.2%	11,724	+59.3%	0.06%	-8.8%
PMAY	Buy	INNOVATOR ETFS TRus eqty pwr buf	$345,827	+291.7%	11,715	+296.0%	0.06%	+134.6%
HON	Buy	HONEYWELL INTL INC	$332,532	+6.8%	1,800	+20.0%	0.06%	-36.6%
XYL	Buy	XYLEM INC	$327,708	-6.1%	3,600	+16.1%	0.06%	-44.2%
ISRG	Buy	INTUITIVE SURGICAL INC	$315,381	+69.4%	1,079	+98.0%	0.06%	0.0%
DUK	Buy	DUKE ENERGY CORP NEW	$307,498	+4866.1%	3,484	+4949.3%	0.05%	+2600.0%
XSOE	Buy	WISDOMTREE TRem ex st-owned	$303,380	+622.4%	11,375	+656.8%	0.05%	+315.4%
GPP	Buy	GREEN PLAINS PARTNERS LP	$299,440	+18.7%	20,124	+3.3%	0.05%	-29.3%
LEAD	Buy	SIREN ETF TRdivcn ldrs etf	$302,086	+821.8%	5,513	+848.9%	0.05%	+430.0%
W	Buy	WAYFAIR INCcl a	$300,488	+172.7%	4,961	+192.7%	0.05%	+60.6%
SQ	Buy	BLOCK INCcl a	$292,957	+858.8%	6,619	+1342.0%	0.05%	+477.8%
ESGU	New	ISHARES TResg awr msci usa	$294,314	–	3,134	–	0.05%	–
MDLZ	Buy	MONDELEZ INTL INCcl a	$289,129	-4.3%	4,166	+0.5%	0.05%	-43.3%
PGX	Buy	INVESCO EXCH TRADED FD TR IIpfd etf	$269,351	+19.1%	24,598	+23.7%	0.05%	-28.4%
EMB	Buy	ISHARES TRjpmorgan usd emg	$263,800	+52.2%	3,197	+173.5%	0.05%	-9.6%
GNRC	New	GENERAC HLDGS INC	$261,504	–	2,400	–	0.05%	–
Z	Buy	ZILLOW GROUP INCcl c cap stk	$262,466	+251.9%	5,686	+283.2%	0.05%	+109.1%
	New	VERALTO CORP	$255,709	–	3,024	–	0.04%	–
IVW	Buy	ISHARES TRs&p 500 grwt etf	$253,608	+36.9%	3,707	+41.1%	0.04%	-18.2%
CHPT	Buy	CHARGEPOINT HOLDINGS INC	$251,353	+39.6%	50,574	+146.9%	0.04%	-18.5%
DDEC	Buy	FIRST TR EXCHNG TRADED FD VIft cboe deep bfr	$248,351	+263.9%	7,398	+265.9%	0.04%	+120.0%
CAT	Buy	CATERPILLAR INC	$242,970	+67.4%	890	+50.8%	0.04%	0.0%
TGT	Sell	TARGET CORP	$233,597	-88.5%	2,113	-86.3%	0.04%	-93.3%
LW	Buy	LAMB WESTON HLDGS INC	$226,170	-17.6%	2,446	+2.4%	0.04%	-51.2%
PFEB	Buy	INNOVATOR ETFS TRus eqty pwr buf	$223,527	+140.5%	7,339	+143.2%	0.04%	+42.9%
USB	Buy	US BANCORP DEL	$222,531	+105.2%	6,731	+105.0%	0.04%	+21.9%
NVR	Buy	NVR INC	$220,642	+396.3%	37	+428.6%	0.04%	+200.0%
ZBH	Buy	ZIMMER BIOMET HOLDINGS INC	$216,078	-18.6%	1,925	+5.6%	0.04%	-51.9%
F	Buy	FORD MTR CO DEL	$208,039	+5.1%	16,750	+28.0%	0.04%	-37.3%
AGNC	New	AGNC INVT CORP	$99,904	–	10,583	–	0.02%	–
BHF	Exit	Brighthouse Finl Incstock/etf	$0	–	-7	–	0.00%	–
TNL	Exit	Travel Leisure Co.stock/etf	$0	–	-5	–	0.00%	–
TALO	Exit	Talos Energystock/etf	$0	–	-17	–	0.00%	–
	Exit	Victorias Secret And Costock/etf	$0	–	-15	–	0.00%	–
GCI	Exit	Gannett Co Incstock/etf	$0	–	-81	–	0.00%	–
TTD	Exit	The Trade Desk Inc Com Cl Astock/etf	$0	–	-20	–	0.00%	–
	Exit	Remark Hldgs Incstock/etf	$0	–	-380	–	0.00%	–
	Exit	American Strategic Invest Co Astock/etf	$0	–	-125	–	0.00%	–
PINS	Exit	Pinterest Inc Cl Astock/etf	$0	–	-21	–	0.00%	–
MJ	Exit	ETFMG Alternative Harveststock/etf	$0	–	-168	–	0.00%	–
IXUS	Exit	iShares Core MSCI Total International Stock ETFstock/etf	$0	–	-3	–	0.00%	–
DOV	Exit	Dover Corpstock/etf	$0	–	0	–	0.00%	–
PFX	Exit	Phenixfin Corpstock/etf	$0	–	-25	–	0.00%	–
	Exit	Rivian Automotive, Inc.stock/etf	$0	–	-24	–	0.00%	–
PSEP	Exit	Innovator S&P 500 Power Buffer ETF - Septemberstock/etf	$0	–	-14	–	0.00%	–
ETSY	Exit	Etsy Incstock/etf	$0	–	-5	–	0.00%	–
SGMO	Exit	Sangamo Therapeutics Incstock/etf	$0	–	-400	–	0.00%	–
SNAP	Exit	Snap Incstock/etf	$0	–	-58	–	0.00%	–
INDI	Exit	Indie Semiconductor Inc Astock/etf	$0	–	-100	–	0.00%	–
MU	Exit	Micron Technology Incstock/etf	$0	–	-4	–	0.00%	–
RBLX	Exit	Roblox Corp CL Astock/etf	$0	–	-13	–	0.00%	–
	Exit	Orion Office REIT Incstock/etf	$0	–	-5	–	0.00%	–
JAZZ	Exit	Jazz Pharmaceuticals PLCstock/etf	$0	–	-1	–	0.00%	–
COIN	Exit	Coinbasestock/etf	$0	–	-18	–	0.00%	–
ITOT	Exit	iShares Core S&P Total US Stock Marketstock/etf	$0	–	-4	–	0.00%	–
TDOC	Exit	Teladoc Health Incstock/etf	$0	–	-52	–	0.00%	–
	Exit	Capstone Green Energy Corpstock/etf	$0	–	-5	–	0.00%	–
VTR	Exit	Ventas Incstock/etf	$0	–	-30	–	0.00%	–
NNI	Exit	Nelnet Incstock/etf	$0	–	0	–	0.00%	–
	Exit	Lucid Group Incstock/etf	$0	–	-100	–	0.00%	–
	Exit	Westport Fuel Systemsstock/etf	$0	–	-20	–	0.00%	–
T	Exit	AT&T Incstock/etf	$0	–	-56	–	0.00%	–
	Exit	Acelrx Pharmaceuticals Incstock/etf	$0	–	-75	–	0.00%	–
PAPR	Exit	Innovator S&P 500 Power Buffer ETF - Aprilstock/etf	$0	–	-46	–	0.00%	–
X	Exit	US Steel Corpstock/etf	$0	–	-30	–	0.00%	–
LMND	Exit	Lemonade Incstock/etf	$0	–	-68	–	0.00%	–
NKTR	Exit	Nektar Therapeuticsstock/etf	$0	–	-660	–	0.00%	–
	Exit	Kyndryl Hldgs Inc Comstock/etf	$0	–	-51	–	0.00%	–
BND	Exit	Vanguard Total Bond Marketstock/etf	$0	–	-20	–	0.00%	–
TWLO	Exit	Twilio Inc Cl Astock/etf	$0	–	-14	–	0.00%	–
BSQR	Exit	BSQUARE Corpstock/etf	$0	–	-322	–	0.00%	–
OKTA	Exit	Okta Inc Com Cl Astock/etf	$0	–	-10	–	0.00%	–
CGC	Exit	Canopy Growth Corporationstock/etf	$0	–	-176	–	0.00%	–
DD	Exit	DuPont de Nemours Incstock/etf	$0	–	-1	–	0.00%	–
IUSB	Exit	iShares Core Total USD Bond Marketstock/etf	$0	–	-2	–	0.00%	–
	Exit	General Electric Companystock/etf	$0	–	-14	–	0.00%	–
	Exit	Bath & Body Works Incstock/etf	$0	–	-48	–	-0.00%	–
	Exit	Warner Bros Discovery Inc Series Astock/etf	$0	–	-139	–	-0.00%	–
	Exit	Zimvie Incstock/etf	$0	–	-180	–	-0.00%	–
RFEU	Exit	First Trust RiverFront Dynamic Eurp ETFstock/etf	$0	–	-38	–	-0.00%	–
TFC	Exit	Truist Financial Corpstock/etf	$0	–	-92	–	-0.00%	–
	Exit	Global X SuperDividendstock/etf	$0	–	-79	–	-0.00%	–
UNG	Exit	United States Natural Gas ETFstock/etf	$0	–	-500	–	-0.00%	–
SOCL	Exit	Global X Social Media ETFstock/etf	$0	–	-55	–	-0.00%	–
QS	Exit	Quantumscape Corp Com Cl Astock/etf	$0	–	-628	–	-0.00%	–
QYLD	Exit	Global X Nasdaq 100 Covered Call ETFstock/etf	$0	–	-113	–	-0.00%	–
MLPX	Exit	Global X MLP & Energy Infrastructurestock/etf	$0	–	-57	–	-0.00%	–
VYM	Exit	Vanguard High Dividend Yieldstock/etf	$0	–	-23	–	-0.00%	–
QPX	Exit	Advisorshares Tr Q Dynamic Growthstock/etf	$0	–	-101	–	-0.00%	–
ADNT	Exit	Adient PLCstock/etf	$0	–	-116	–	-0.00%	–
SOFI	Exit	Sofi Technologies Incstock/etf	$0	–	-419	–	-0.00%	–
MAXN	Exit	Maxeon Solar Technologies Ltdstock/etf	$0	–	-133	–	-0.00%	–
MGM	Exit	MGM Resorts Internationalstock/etf	$0	–	-74	–	-0.00%	–
CMG	Exit	Chipotle Mexican Grillstock/etf	$0	–	-2	–	-0.00%	–
BITQ	Exit	Bitwise Crypto Industry Innovators ETFstock/etf	$0	–	-518	–	-0.00%	–
KO	Exit	Coca Cola Companystock/etf	$0	–	-53	–	-0.00%	–
SCHP	Exit	Schwab US TIPSstock/etf	$0	–	-37	–	-0.00%	–
FDL	Exit	First TR Morningstar Divid Leaders Indexstock/etf	$0	–	-67	–	-0.00%	–
BSV	Exit	Vanguard Short-Term Bond Index ETFstock/etf	$0	–	-25	–	-0.00%	–
FCEL	Exit	Fuelcell Energy Incstock/etf	$0	–	-1,985	–	-0.00%	–
C	Exit	Citigroup Incstock/etf	$0	–	-158	–	-0.00%	–
FEX	Exit	First Trust Large Cap Core Alphadexstock/etf	$0	–	-62	–	-0.00%	–
SPHD	Exit	Invesco S&P 500 High Dividend Low Volatility ETFstock/etf	$0	–	-158	–	-0.00%	–
BURL	Exit	Burlington Stores Incstock/etf	$0	–	-50	–	-0.00%	–
NEE	Exit	NextEra Energy Incstock/etf	$0	–	-77	–	-0.00%	–
AXP	Exit	American Express Costock/etf	$0	–	-35	–	-0.00%	–
ENB	Exit	Enbridge Incstock/etf	$0	–	-200	–	-0.00%	–
BKE	Exit	Buckle Incstock/etf	$0	–	-200	–	-0.00%	–
SRDX	Exit	Surmodics Incstock/etf	$0	–	-238	–	-0.00%	–
IXN	Exit	iShares Global Tech ETFstock/etf	$0	–	-82	–	-0.00%	–
PYPL	Exit	PayPal Holdings Incstock/etf	$0	–	-90	–	-0.00%	–
ACVF	Exit	Etf Opportunities Tr Amern Conservative Values Etfstock/etf	$0	–	-196	–	-0.00%	–
EPD	Exit	Enterprise Products Partners LPstock/etf	$0	–	-200	–	-0.00%	–
MFC	Exit	Manulife Financial Corpstock/etf	$0	–	-275	–	-0.00%	–
	Exit	Niocorp Developments Ltdstock/etf	$0	–	-1,183	–	-0.00%	–
NRZ	Exit	RITHM Capital Corpstock/etf	$0	–	-634	–	-0.00%	–
GS	Exit	Goldman Sachs Group Incstock/etf	$0	–	-17	–	-0.00%	–
TXT	Exit	Textron Incstock/etf	$0	–	-105	–	-0.00%	–
NSC	Exit	Norfolk Southern Corpstock/etf	$0	–	-25	–	-0.00%	–
	Exit	Masterbrand Incstock/etf	$0	–	-1,000	–	-0.00%	–
DIS	Exit	Walt Disney Costock/etf	$0	–	-102	–	-0.00%	–
GPRE	Exit	Green Plains Incstock/etf	$0	–	-364	–	-0.00%	–
TMUS	Exit	T-Mobile US Inc Comstock/etf	$0	–	-81	–	-0.00%	–
NWN	Exit	Northwest Natural Hldg Costock/etf	$0	–	-263	–	-0.00%	–
CRWD	Exit	Crowdstrike Hldgs Inc Cl Astock/etf	$0	–	-75	–	-0.00%	–
SPWR	Exit	Sun Power Corporationstock/etf	$0	–	-1,070	–	-0.00%	–
DAL	Exit	Delta Air Linesstock/etf	$0	–	-213	–	-0.00%	–
MRO	Exit	Marathon Oil Corpstock/etf	$0	–	-484	–	-0.00%	–
PXD	Exit	Pioneer Natural Resources Costock/etf	$0	–	-50	–	-0.00%	–
SAGE	Exit	Sage Therapeutics Incstock/etf	$0	–	-232	–	-0.00%	–
PCEF	Exit	Invesco CEF Income Compositestock/etf	$0	–	-515	–	-0.00%	–
OPRX	Exit	Optimizerx Corpstock/etf	$0	–	-1,000	–	-0.00%	–
ZS	Exit	Zscaler Incstock/etf	$0	–	-90	–	-0.00%	–
ULTA	Exit	Ulta Beauty Incstock/etf	$0	–	-30	–	-0.00%	–
DBA	Exit	Invesco DB Agriculturestock/etf	$0	–	-615	–	-0.00%	–
CI	Exit	The Cigna Groupstock/etf	$0	–	-48	–	-0.00%	–
RTX	Exit	Raytheon Technologies Corpstock/etf	$0	–	-188	–	-0.01%	–
BNS	Exit	Bank of Nova Scotiastock/etf	$0	–	-355	–	-0.01%	–
WPM	Exit	Wheaton Precious Metals Corpstock/etf	$0	–	-391	–	-0.01%	–
SPLG	Exit	SPDR Portfolio S&P 500 ETFstock/etf	$0	–	-343	–	-0.01%	–
IHI	Exit	iShares U.S. Medical Devices ETFstock/etf	$0	–	-270	–	-0.01%	–
XLV	Exit	SPDR Health Care Select Sectorstock/etf	$0	–	-124	–	-0.01%	–
COF	Exit	Capital One Financial Corpstock/etf	$0	–	-158	–	-0.01%	–
TSM	Exit	Taiwan Semiconductor Manufacturing Co Ltd ADRstock/etf	$0	–	-150	–	-0.01%	–
SHYG	Exit	iShares 0-5 Year High Yield Corporate Bondstock/etf	$0	–	-426	–	-0.01%	–
MMP	Exit	Magellan Midstream Partners LPstock/etf	$0	–	-286	–	-0.01%	–
	Exit	Ion Media Networks Incstock/etf	$0	–	-482	–	-0.01%	–
NVS	Exit	Novartis AG Spons ADRstock/etf	$0	–	-180	–	-0.01%	–
TTE	Exit	TotalEnergies SEstock/etf	$0	–	-308	–	-0.01%	–
TRV	Exit	The Travelers Companies Incstock/etf	$0	–	-100	–	-0.01%	–
AEM	Exit	Agnico Eagle Mines Ltdstock/etf	$0	–	-344	–	-0.01%	–
CORN	Exit	Teucrium Corn Fundstock/etf	$0	–	-755	–	-0.01%	–
UL	Exit	Unilever PLC ADRstock/etf	$0	–	-346	–	-0.01%	–
PANW	Exit	Palo Alto Networks Comstock/etf	$0	–	-60	–	-0.01%	–
DXCM	Exit	DexCom Incstock/etf	$0	–	-160	–	-0.01%	–
NOK	Exit	Nokia Corpstock/etf	$0	–	-5,000	–	-0.01%	–
WEAT	Exit	Teucrium Wheatstock/etf	$0	–	-2,900	–	-0.01%	–
URA	Exit	Global X Uranium ETFstock/etf	$0	–	-910	–	-0.01%	–
FVD	Exit	First Trust Value Line Dividend Index Fundstock/etf	$0	–	-529	–	-0.01%	–
EWZ	Exit	iShares MSCI Brazilstock/etf	$0	–	-600	–	-0.01%	–
	Exit	Aspen Technology Incstock/etf	$0	–	-123	–	-0.01%	–
	Exit	AllianzIM U.S. Large Cap 6 Month Buffer 10 Jan/Jul ETFstock/etf	$0	–	-779	–	-0.01%	–
	Exit	Shell PLC A Spons ADRstock/etf	$0	–	-364	–	-0.01%	–
THC	Exit	Tenet Healthcare Corpstock/etf	$0	–	-297	–	-0.01%	–
HYD	Exit	VanEck High Yield Munistock/etf	$0	–	-484	–	-0.01%	–
FTCS	Exit	First Tr Capital Strength ETF Db Strategic Value Indexstock/etf	$0	–	-329	–	-0.01%	–
XLK	Exit	SPDR Technology Select Sectorstock/etf	$0	–	-162	–	-0.01%	–
MNA	Exit	IQ Merger Arbitragestock/etf	$0	–	-849	–	-0.01%	–
DECK	Exit	Deckers Outdoor Corpstock/etf	$0	–	-50	–	-0.01%	–
PBD	Exit	Invesco Global Clean Energystock/etf	$0	–	-1,616	–	-0.01%	–
CG	Exit	The Carlyle Group Incstock/etf	$0	–	-959	–	-0.01%	–
KLAC	Exit	KLA Corpstock/etf	$0	–	-60	–	-0.01%	–
	Exit	CION Investment Corporationstock/etf	$0	–	-2,907	–	-0.01%	–
MUB	Exit	iShares National Muni Bondstock/etf	$0	–	-306	–	-0.01%	–
UPS	Exit	United Parcel Service Incstock/etf	$0	–	-180	–	-0.01%	–
SONO	Exit	Sonos Incstock/etf	$0	–	-2,065	–	-0.01%	–
FSLR	Exit	First Solar Incstock/etf	$0	–	-191	–	-0.01%	–
AZBA	Exit	AllianzIM US Large Cap Buffer20 Apr ETFstock/etf	$0	–	-1,286	–	-0.01%	–
SLV	Exit	iShares Silver Trust ETFstock/etf	$0	–	-1,837	–	-0.01%	–
NEM	Exit	Newmont Corporationstock/etf	$0	–	-828	–	-0.01%	–
AZBL	Exit	AllianzIM US Large Cap Buffer20 Jul ETFstock/etf	$0	–	-1,196	–	-0.01%	–
ES	Exit	Eversource Energystock/etf	$0	–	-502	–	-0.01%	–
COLL	Exit	Collegium Pharmaceutical Incstock/etf	$0	–	-1,859	–	-0.01%	–
DVN	Exit	Devon Energy Corporationstock/etf	$0	–	-800	–	-0.01%	–
ICLN	Exit	iShares Global Clean Energy ETFstock/etf	$0	–	-2,124	–	-0.01%	–
FTSM	Exit	First Tr Enhanced Short Maturitystock/etf	$0	–	-694	–	-0.01%	–
DIAL	Exit	Columbia Etf Tr I Diversified Fxdstock/etf	$0	–	-2,205	–	-0.01%	–
JPST	Exit	JPMorgan Ultra-Short Income ETFstock/etf	$0	–	-827	–	-0.01%	–
DE	Exit	Deere & Companystock/etf	$0	–	-119	–	-0.01%	–
RODM	Exit	Hartford Multifactor Developed Markets (exUS)stock/etf	$0	–	-1,752	–	-0.01%	–
IGV	Exit	iShares Expanded Tech Software-Sector ETFstock/etf	$0	–	-141	–	-0.01%	–
BABA	Exit	Alibaba Group Holding Limited ADRstock/etf	$0	–	-567	–	-0.01%	–
EFG	Exit	iShares MSCI EAFE Growth ETFstock/etf	$0	–	-478	–	-0.01%	–
CME	Exit	CME Group Incstock/etf	$0	–	-286	–	-0.02%	–
BOTZ	Exit	Global X Robotics & Artificial Intelligence ETFstock/etf	$0	–	-1,818	–	-0.02%	–
	Exit	Aim Etf Products Trust Us Lrg Cp Buf20stock/etf	$0	–	-2,047	–	-0.02%	–
MPC	Exit	Marathon Petroleum Corpstock/etf	$0	–	-495	–	-0.02%	–
TAN	Exit	Invesco Solar ETFstock/etf	$0	–	-799	–	-0.02%	–
NOBL	Exit	Proshares Trust S&P 500 Aristocratsstock/etf	$0	–	-608	–	-0.02%	–
IBB	Exit	iShares Biotechnology ETFstock/etf	$0	–	-489	–	-0.02%	–
KR	Exit	Kroger Companystock/etf	$0	–	-1,377	–	-0.02%	–
DHS	Exit	WisdomTree High Dividend Fundstock/etf	$0	–	-800	–	-0.02%	–
VTRS	Exit	Viatris Incstock/etf	$0	–	-6,545	–	-0.02%	–
REGN	Exit	Regeneron Pharmaceuticalsstock/etf	$0	–	-87	–	-0.02%	–
ACSG	Exit	Xtrackers MSCI ACWI ex USA ESG Ldrs Eqstock/etf	$0	–	-2,355	–	-0.02%	–
ITT	Exit	ITT Incstock/etf	$0	–	-700	–	-0.02%	–
PAUG	Exit	Innovator S&P 500 Power Buffer ETF - Auguststock/etf	$0	–	-2,013	–	-0.02%	–
MRK	Exit	Merck & Co Incstock/etf	$0	–	-569	–	-0.02%	–
INFL	Exit	Horizon Kinetics Inflation Beneficiaries ETFstock/etf	$0	–	-2,281	–	-0.02%	–
SPOT	Exit	Spotify Technology SAstock/etf	$0	–	-445	–	-0.02%	–
USMV	Exit	iShares Edge MSCI Min Vol USA ETFstock/etf	$0	–	-928	–	-0.02%	–
FBHS	Exit	Fortune Brands Innovations Incstock/etf	$0	–	-1,000	–	-0.02%	–
GLD	Exit	SPDR Gold Sharesstock/etf	$0	–	-408	–	-0.02%	–
GILD	Exit	Gilead Sciences Incstock/etf	$0	–	-936	–	-0.02%	–
CVS	Exit	CVS Health Corpstock/etf	$0	–	-1,100	–	-0.02%	–
VV	Exit	Vanguard Large-Cap Index Fund ETFstock/etf	$0	–	-385	–	-0.02%	–
VXF	Exit	Vanguard Extended Market Indexstock/etf	$0	–	-548	–	-0.02%	–
RAAX	Exit	VanEck Inflation Allocation ETFstock/etf	$0	–	-3,186	–	-0.02%	–
DRSK	Exit	Aptus Defined Riskstock/etf	$0	–	-3,181	–	-0.02%	–
EXPD	Exit	Expeditors International of Washstock/etf	$0	–	-696	–	-0.02%	–
PG	Exit	Procter & Gamble Costock/etf	$0	–	-561	–	-0.02%	–
JCI	Exit	Johnson Controls Internationalstock/etf	$0	–	-1,283	–	-0.03%	–
VXUS	Exit	Vanguard Total Intl Stock Indexstock/etf	$0	–	-1,561	–	-0.03%	–
SMOG	Exit	VanEck Low Carbon Energystock/etf	$0	–	-709	–	-0.03%	–
ETN	Exit	Eaton Corp PLCstock/etf	$0	–	-460	–	-0.03%	–
NUEM	Exit	NuShares ESG Emerging Markets Equity ETFstock/etf	$0	–	-3,460	–	-0.03%	–
QQQ	Exit	Invesco QQQ Trust Series 1stock/etf	$0	–	-255	–	-0.03%	–
XLU	Exit	SPDR Utilities Select Sectorstock/etf	$0	–	-1,500	–	-0.03%	–
HIG	Exit	Hartford Financial Svcsstock/etf	$0	–	-1,400	–	-0.03%	–
HOLX	Exit	Hologic Incstock/etf	$0	–	-1,399	–	-0.03%	–
VEEV	Exit	Veeva Systems Incstock/etf	$0	–	-581	–	-0.03%	–
ZTS	Exit	Zoetis Incstock/etf	$0	–	-670	–	-0.03%	–
GM	Exit	General Motors Costock/etf	$0	–	-3,223	–	-0.04%	–
ALB	Exit	Albemarle Corpstock/etf	$0	–	-583	–	-0.04%	–
WM	Exit	Waste Management Incstock/etf	$0	–	-800	–	-0.04%	–
HD	Exit	Home Depot Incstock/etf	$0	–	-452	–	-0.04%	–
PCAR	Exit	Paccar Incstock/etf	$0	–	-1,734	–	-0.04%	–
SUSL	Exit	iShares ESG MSCI USA Leaders ETFstock/etf	$0	–	-1,968	–	-0.04%	–
QUAL	Exit	iShares MSCI USA Quality Factor ETFstock/etf	$0	–	-1,155	–	-0.05%	–
BSX	Exit	Boston Scientificstock/etf	$0	–	-2,983	–	-0.05%	–
NOW	Exit	ServiceNow Incstock/etf	$0	–	-336	–	-0.06%	–
SPBC	Exit	SIMPLIFY EXCHANGE TRADED FDS SIMPLIFY US EQUITY PLUS GBTstock/etf	$0	–	-19,965	–	-0.15%	–
BRKA	Exit	Berkshire Hathaway Cl Astock/etf	$0	–	-6	–	-0.93%	–

Q2 2023

			Value		Shares		↓ Weighting
AAPL	New	Apple Incstock/etf	$30,967,452	–	159,651	–	9.23%	–
BUFR	New	First Trust CBOE Vest Fund of Buffer ETFstock/etf	$7,125,368	–	283,464	–	2.12%	–
FTLS	New	First Tr Long/Short Equitystock/etf	$6,584,871	–	124,737	–	1.96%	–
	New	Starboard Invt Tr Rh Hedged Multi-Asset Income Etfstock/etf	$6,573,851	–	848,524	–	1.96%	–
PEP	New	Pepsico Incorporatedstock/etf	$6,479,935	–	34,985	–	1.93%	–
	New	Simply Exchange traded Funds Hedged Equitystock/etf	$6,286,449	–	253,376	–	1.87%	–
MSM	New	MSC Industrial Direct Co Incstock/etf	$6,220,461	–	65,286	–	1.86%	–
NUE	New	Nucor Corpstock/etf	$6,153,636	–	37,527	–	1.84%	–
GGG	New	Graco Incstock/etf	$5,609,104	–	64,958	–	1.67%	–
FLTR	New	VanEck Inv Grade Floating Rate ETFstock/etf	$5,582,246	–	221,079	–	1.66%	–
VTI	New	Vanguard Total Stock Marketstock/etf	$5,576,624	–	27,462	–	1.66%	–
O	New	Realty Income Corpstock/etf	$5,485,063	–	91,739	–	1.64%	–
WPC	New	W.P. Carey Inc.stock/etf	$5,469,265	–	80,954	–	1.63%	–
GPC	New	Genuine Parts Costock/etf	$5,308,969	–	31,371	–	1.58%	–
BKH	New	Black Hills Corpstock/etf	$5,222,038	–	86,658	–	1.56%	–
CVX	New	Chevron Corpstock/etf	$5,208,088	–	33,099	–	1.55%	–
DGRO	New	iShares Core Dividend Growth ETFstock/etf	$5,168,669	–	100,304	–	1.54%	–
MSFT	New	Microsoft Corpstock/etf	$5,090,099	–	14,947	–	1.52%	–
GOOG	New	Alphabet Inc Class Cstock/etf	$5,041,425	–	41,675	–	1.50%	–
DEO	New	Diageo PLC ADRstock/etf	$5,010,275	–	28,881	–	1.49%	–
ABT	New	Abbott Laboratoriesstock/etf	$4,998,197	–	45,847	–	1.49%	–
	New	Pimco Etf Tr Muni Income Oppstock/etf	$4,919,353	–	110,386	–	1.47%	–
COWZ	New	Pacer Fds Tr Us Cash Cows 100stock/etf	$4,804,660	–	98,644	–	1.43%	–
BRKB	New	Berkshire Hathaway Inc Class Bstock/etf	$4,759,824	–	13,967	–	1.42%	–
CASY	New	Caseys General Stores Incstock/etf	$4,755,996	–	19,501	–	1.42%	–
IGRO	New	iShares Intl Dividend Growthstock/etf	$4,701,180	–	75,853	–	1.40%	–
ABBV	New	AbbVie Incstock/etf	$4,615,746	–	34,259	–	1.38%	–
JNJ	New	Johnson & Johnsonstock/etf	$4,609,717	–	27,850	–	1.38%	–
MOAT	New	VanEck Morningstar Wide Moat Researchstock/etf	$4,603,327	–	57,693	–	1.37%	–
SYY	New	Sysco Corporationstock/etf	$4,555,916	–	61,400	–	1.36%	–
ADM	New	Archer Daniels Midland Costock/etf	$4,437,939	–	58,734	–	1.32%	–
APD	New	Air Products & Chemicals Incstock/etf	$4,418,449	–	14,751	–	1.32%	–
VZ	New	Verizon Communicationsstock/etf	$4,396,851	–	118,227	–	1.31%	–
FB	New	Meta Platforms Incstock/etf	$4,134,808	–	14,408	–	1.23%	–
LECO	New	Lincoln Electric Hldgsstock/etf	$4,003,999	–	20,158	–	1.19%	–
AVEM	New	Avantis Emerging Markets Equity ETFstock/etf	$4,002,370	–	74,469	–	1.19%	–
CFR	New	Cullen Frost Bankersstock/etf	$3,995,922	–	37,161	–	1.19%	–
TXN	New	Texas Instruments Incstock/etf	$3,975,726	–	22,085	–	1.18%	–
COST	New	Costco Wholesale Corpstock/etf	$3,741,684	–	7,038	–	1.12%	–
VMI	New	Valmont Industries Incstock/etf	$3,538,315	–	12,157	–	1.06%	–
PJUL	New	Innovator S&P 500 Power Buffer ETF - Julystock/etf	$3,429,118	–	100,208	–	1.02%	–
TDV	New	Proshares TR S&P Tech Dividenstock/etf	$3,286,843	–	49,605	–	0.98%	–
	New	Innovator ETFs TR Intl DVstock/etf	$3,251,461	–	124,696	–	0.97%	–
IBM	New	International Business Machinesstock/etf	$3,245,862	–	24,257	–	0.97%	–
BRKA	New	Berkshire Hathaway Cl Astock/etf	$3,106,860	–	6	–	0.93%	–
AGOX	New	Starboard Investment Trust Ada Ptive Growth Opp Etfstock/etf	$2,946,032	–	125,738	–	0.88%	–
PHDG	New	Invesco S&P 500 Downside Hedgedstock/etf	$2,857,951	–	85,799	–	0.85%	–
PJAN	New	Innovator S&P 500 Power Buffer ETF - Januarystock/etf	$2,744,268	–	78,162	–	0.82%	–
	New	FT CBOE Vest US Eqt Enc Md Bf ETFstock/etf	$2,730,442	–	80,544	–	0.81%	–
UMBF	New	UMB Financial Corpstock/etf	$2,731,284	–	44,849	–	0.81%	–
NAPR	New	Innovator Nasdaq-100 April Power Buffer ETFstock/etf	$2,720,398	–	65,253	–	0.81%	–
AMZN	New	Amazon.com Incstock/etf	$2,609,546	–	20,018	–	0.78%	–
MA	New	Mastercard Incstock/etf	$2,362,610	–	6,007	–	0.70%	–
STZ	New	Constellation Brands Incstock/etf	$2,292,747	–	9,315	–	0.68%	–
JEPI	New	JPMorgan Equity Premium Income ETFstock/etf	$2,098,263	–	37,923	–	0.63%	–
SHCR	New	ShareCare Inc Astock/etf	$2,055,837	–	1,174,764	–	0.61%	–
TGT	New	Target Corporationstock/etf	$2,038,424	–	15,454	–	0.61%	–
	New	Allianz IM U.S. Large Cap 6 Month Buffer ETFstock/etf	$2,030,390	–	73,473	–	0.60%	–
LMT	New	Lockheed Martin Corpstock/etf	$2,021,762	–	4,392	–	0.60%	–
AZN	New	AstraZeneca PLC ADRstock/etf	$2,014,552	–	28,148	–	0.60%	–
PFE	New	Pfizer Incstock/etf	$1,990,110	–	54,256	–	0.59%	–
GOOGL	New	Alphabet Inc Class Astock/etf	$1,965,474	–	16,420	–	0.59%	–
	New	BondBloxx Bloomberg SevenYrTrgDurUSTrETFstock/etf	$1,740,034	–	35,963	–	0.52%	–
DHR	New	Danaher Corpstock/etf	$1,729,520	–	7,201	–	0.52%	–
JPM	New	JP Morgan Chase & Co.stock/etf	$1,726,902	–	11,874	–	0.52%	–
LOW	New	Lowe's Companies Incstock/etf	$1,676,951	–	7,430	–	0.50%	–
MCHP	New	Microchip Technology Incstock/etf	$1,660,868	–	18,539	–	0.50%	–
UNP	New	Union Pacific Corpstock/etf	$1,372,867	–	6,709	–	0.41%	–
SPYG	New	SPDR S&P 500 Growth ETFstock/etf	$1,244,136	–	20,392	–	0.37%	–
WMT	New	Walmart Incstock/etf	$1,238,421	–	7,879	–	0.37%	–
NVDA	New	NVIDIA Corpstock/etf	$1,125,233	–	2,660	–	0.34%	–
ADBE	New	Adobe Incstock/etf	$1,124,188	–	2,299	–	0.34%	–
ZLAB	New	Zai Lab Limited F Unsponsored Adr 1 Adr Reps Ord Shsstock/etf	$1,036,908	–	37,393	–	0.31%	–
SPY	New	SPDR S&P 500 Truststock/etf	$1,002,081	–	2,261	–	0.30%	–
LLY	New	Eli Lilly and Companystock/etf	$970,789	–	2,070	–	0.29%	–
AMGN	New	Amgen Incstock/etf	$948,247	–	4,271	–	0.28%	–
CHRW	New	C.H. Robinson Worldwide Inc.stock/etf	$883,265	–	9,362	–	0.26%	–
	New	FS Credit Opportunity Corp.stock/etf	$871,436	–	183,460	–	0.26%	–
SPGI	New	S&P Global Incstock/etf	$857,429	–	2,139	–	0.26%	–
TSLA	New	Tesla Incstock/etf	$787,928	–	3,010	–	0.24%	–
GOLF	New	Acushnet Holdings Corp Comstock/etf	$788,908	–	14,428	–	0.24%	–
ROP	New	Roper Technologies Incstock/etf	$712,656	–	1,482	–	0.21%	–
BX	New	Blackstone Incstock/etf	$688,918	–	7,410	–	0.20%	–
BA	New	Boeing Costock/etf	$681,413	–	3,227	–	0.20%	–
IVV	New	iShares Core S&P 500stock/etf	$658,882	–	1,478	–	0.20%	–
EW	New	Edwards Life Sciences Corpstock/etf	$650,877	–	6,900	–	0.19%	–
V	New	Visa Incstock/etf	$644,456	–	2,714	–	0.19%	–
AMN	New	AMN Healthcare Services Incstock/etf	$626,894	–	5,745	–	0.19%	–
ADP	New	Automatic Data Processing Incstock/etf	$614,675	–	2,797	–	0.18%	–
TMO	New	Thermo Fisher Scientific Incstock/etf	$526,033	–	1,008	–	0.16%	–
MCD	New	McDonald's Corporationstock/etf	$514,811	–	1,725	–	0.15%	–
SBUX	New	Starbucks Corpstock/etf	$502,531	–	5,073	–	0.15%	–
SPBC	New	SIMPLIFY EXCHANGE TRADED FDS SIMPLIFY US EQUITY PLUS GBTstock/etf	$499,068	–	19,965	–	0.15%	–
WFC	New	Wells Fargo & Costock/etf	$485,535	–	11,376	–	0.14%	–
XOM	New	Exxon Mobil Corporationstock/etf	$454,224	–	4,235	–	0.14%	–
ADSK	New	Autodesk Incstock/etf	$447,891	–	2,189	–	0.13%	–
DGRW	New	Wisdomtree US Dividend Growthstock/etf	$436,938	–	6,555	–	0.13%	–
MDT	New	Medtronic PLCstock/etf	$435,025	–	4,938	–	0.13%	–
FDX	New	FedEx Corpstock/etf	$433,762	–	1,750	–	0.13%	–
IDV	New	iShares International Select Dividendstock/etf	$427,411	–	15,455	–	0.13%	–
FMC	New	FMC Corpstock/etf	$402,787	–	3,860	–	0.12%	–
SRLN	New	SPDR Blackstone / GSO Senior Loan ETFstock/etf	$396,286	–	9,465	–	0.12%	–
VBK	New	Vanguard Small-Cap Growth ETFstock/etf	$394,469	–	2,082	–	0.12%	–
LNG	New	Cheniere Energy Incstock/etf	$391,767	–	2,571	–	0.12%	–
BMY	New	Bristol-Myers Squibb Companystock/etf	$384,979	–	6,020	–	0.12%	–
SCHD	New	Schwab US Dividend Equitystock/etf	$365,641	–	5,035	–	0.11%	–
XYL	New	Xylem Incstock/etf	$349,122	–	3,100	–	0.10%	–
IVOL	New	Quadratic Intrst Rt Vol & Infl H ETFstock/etf	$340,771	–	16,558	–	0.10%	–
MO	New	Altria Group Incstock/etf	$342,647	–	7,564	–	0.10%	–
PII	New	Polaris Incstock/etf	$328,270	–	2,715	–	0.10%	–
REGL	New	Proshares Tr S&P Midcap 400 Div Aristocrats ETFstock/etf	$320,334	–	4,559	–	0.10%	–
HON	New	Honeywell Internationalstock/etf	$311,250	–	1,500	–	0.09%	–
SWK	New	Stanley Black & Decker Incstock/etf	$304,255	–	3,247	–	0.09%	–
DNL	New	WisdomTree Global Ex-US Growthstock/etf	$304,197	–	8,492	–	0.09%	–
MKC	New	McCormick & Co Incstock/etf	$302,339	–	3,466	–	0.09%	–
MDLZ	New	Mondelez Intl Incstock/etf	$302,257	–	4,144	–	0.09%	–
UNH	New	UnitedHealth Group Incstock/etf	$297,036	–	618	–	0.09%	–
LW	New	Lamb Weston Holdingsstock/etf	$274,534	–	2,388	–	0.08%	–
ARCC	New	Ares Capital Corpstock/etf	$268,509	–	14,290	–	0.08%	–
ZBH	New	Zimmer Biomet Holdings Incstock/etf	$265,406	–	1,823	–	0.08%	–
CMCSA	New	Comcast Corp Astock/etf	$258,545	–	6,223	–	0.08%	–
BOND	New	PIMCO Total Return Active ETFstock/etf	$254,511	–	2,778	–	0.08%	–
GPP	New	Green Plains Partners LPstock/etf	$252,178	–	19,488	–	0.08%	–
PFF	New	iShares Preferred & Income Securities ETFstock/etf	$227,686	–	7,361	–	0.07%	–
PGX	New	Invesco Preferred ETFstock/etf	$226,107	–	19,886	–	0.07%	–
WERN	New	Werner Enterprises Incstock/etf	$200,909	–	4,548	–	0.06%	–
F	New	Ford Motor Companystock/etf	$197,913	–	13,081	–	0.06%	–
ISRG	New	Intuitive Surgical Incstock/etf	$186,186	–	545	–	0.06%	–
NOW	New	ServiceNow Incstock/etf	$188,822	–	336	–	0.06%	–
IVW	New	iShares S&P 500 Growth ETFstock/etf	$185,221	–	2,628	–	0.06%	–
CHPT	New	Chargepoint Holdingsstock/etf	$180,054	–	20,484	–	0.05%	–
VLY	New	Valley National Bancorpstock/etf	$177,971	–	22,964	–	0.05%	–
EMB	New	iShares JP Morgan USD Emerging Mrkts Bond ETFstock/etf	$173,289	–	1,169	–	0.05%	–
BSX	New	Boston Scientificstock/etf	$161,350	–	2,983	–	0.05%	–
VSH	New	Vishay Intertechnology Incstock/etf	$158,900	–	5,406	–	0.05%	–
QUAL	New	iShares MSCI USA Quality Factor ETFstock/etf	$155,775	–	1,155	–	0.05%	–
MKL	New	Markel Corpstock/etf	$154,916	–	112	–	0.05%	–
SUSL	New	iShares ESG MSCI USA Leaders ETFstock/etf	$152,363	–	1,968	–	0.04%	–
PCAR	New	Paccar Incstock/etf	$145,025	–	1,734	–	0.04%	–
CAT	New	Caterpillar Incstock/etf	$145,170	–	590	–	0.04%	–
HD	New	Home Depot Incstock/etf	$140,409	–	452	–	0.04%	–
WM	New	Waste Management Incstock/etf	$138,736	–	800	–	0.04%	–
UBER	New	Uber Technologies Incstock/etf	$135,726	–	3,144	–	0.04%	–
ALB	New	Albemarle Corpstock/etf	$130,018	–	583	–	0.04%	–
GM	New	General Motors Costock/etf	$124,276	–	3,223	–	0.04%	–
BBDC	New	Barings BDC Incstock/etf	$120,979	–	15,431	–	0.04%	–
ZTS	New	Zoetis Incstock/etf	$115,419	–	670	–	0.03%	–
HOLX	New	Hologic Incstock/etf	$113,277	–	1,399	–	0.03%	–
VEEV	New	Veeva Systems Incstock/etf	$112,718	–	581	–	0.03%	–
W	New	Wayfair Incstock/etf	$110,192	–	1,695	–	0.03%	–
NKE	New	Nike Inc Class Bstock/etf	$110,370	–	1,000	–	0.03%	–
USB	New	US Bancorpstock/etf	$108,470	–	3,283	–	0.03%	–
HIG	New	Hartford Financial Svcsstock/etf	$100,828	–	1,400	–	0.03%	–
CINF	New	Cincinnati Financialstock/etf	$99,673	–	1,024	–	0.03%	–
XLU	New	SPDR Utilities Select Sectorstock/etf	$98,160	–	1,500	–	0.03%	–
NUEM	New	NuShares ESG Emerging Markets Equity ETFstock/etf	$94,493	–	3,460	–	0.03%	–
ETN	New	Eaton Corp PLCstock/etf	$92,506	–	460	–	0.03%	–
PFEB	New	Innovator S&P 500 Power Buffer ETF - Februarystock/etf	$92,930	–	3,018	–	0.03%	–
QQQ	New	Invesco QQQ Trust Series 1stock/etf	$94,202	–	255	–	0.03%	–
JCI	New	Johnson Controls Internationalstock/etf	$87,424	–	1,283	–	0.03%	–
SMOG	New	VanEck Low Carbon Energystock/etf	$86,623	–	709	–	0.03%	–
VXUS	New	Vanguard Total Intl Stock Indexstock/etf	$87,541	–	1,561	–	0.03%	–
PMAY	New	Innovator S&P 500 Power Buffer ETF - Maystock/etf	$88,296	–	2,958	–	0.03%	–
PG	New	Procter & Gamble Costock/etf	$85,126	–	561	–	0.02%	–
NFLX	New	Netflix Incstock/etf	$82,372	–	187	–	0.02%	–
EXPD	New	Expeditors International of Washstock/etf	$84,306	–	696	–	0.02%	–
DRSK	New	Aptus Defined Riskstock/etf	$79,092	–	3,181	–	0.02%	–
RAAX	New	VanEck Inflation Allocation ETFstock/etf	$79,622	–	3,186	–	0.02%	–
VXF	New	Vanguard Extended Market Indexstock/etf	$81,559	–	548	–	0.02%	–
VV	New	Vanguard Large-Cap Index Fund ETFstock/etf	$78,047	–	385	–	0.02%	–
CVS	New	CVS Health Corpstock/etf	$76,043	–	1,100	–	0.02%	–
Z	New	Zillow Group Inc Cstock/etf	$74,586	–	1,484	–	0.02%	–
GLD	New	SPDR Gold Sharesstock/etf	$72,734	–	408	–	0.02%	–
GILD	New	Gilead Sciences Incstock/etf	$72,138	–	936	–	0.02%	–
SPOT	New	Spotify Technology SAstock/etf	$71,445	–	445	–	0.02%	–
USMV	New	iShares Edge MSCI Min Vol USA ETFstock/etf	$68,978	–	928	–	0.02%	–
INFL	New	Horizon Kinetics Inflation Beneficiaries ETFstock/etf	$69,718	–	2,281	–	0.02%	–
FBHS	New	Fortune Brands Innovations Incstock/etf	$71,950	–	1,000	–	0.02%	–
DDEC	New	First Tr Exchng Traded Fd Viii Ft Cboe Deep Bfrstock/etf	$68,248	–	2,022	–	0.02%	–
MRK	New	Merck & Co Incstock/etf	$65,657	–	569	–	0.02%	–
REGN	New	Regeneron Pharmaceuticalsstock/etf	$62,513	–	87	–	0.02%	–
EYLD	New	Cambria Emerging Markets Shareholder Yieldstock/etf	$62,348	–	2,216	–	0.02%	–
ITT	New	ITT Incstock/etf	$65,247	–	700	–	0.02%	–
ACSG	New	Xtrackers MSCI ACWI ex USA ESG Ldrs Eqstock/etf	$63,407	–	2,355	–	0.02%	–
PAUG	New	Innovator S&P 500 Power Buffer ETF - Auguststock/etf	$62,806	–	2,013	–	0.02%	–
DHS	New	WisdomTree High Dividend Fundstock/etf	$63,656	–	800	–	0.02%	–
KR	New	Kroger Companystock/etf	$64,719	–	1,377	–	0.02%	–
VTRS	New	Viatris Incstock/etf	$65,319	–	6,545	–	0.02%	–
IBB	New	iShares Biotechnology ETFstock/etf	$62,041	–	489	–	0.02%	–
DFEB	New	FT Cboe Vest US Equity Deep Bffr ETF Febstock/etf	$59,333	–	1,678	–	0.02%	–
TAN	New	Invesco Solar ETFstock/etf	$57,065	–	799	–	0.02%	–
NOBL	New	Proshares Trust S&P 500 Aristocratsstock/etf	$57,310	–	608	–	0.02%	–
MPC	New	Marathon Petroleum Corpstock/etf	$57,717	–	495	–	0.02%	–
BOTZ	New	Global X Robotics & Artificial Intelligence ETFstock/etf	$52,249	–	1,818	–	0.02%	–
CME	New	CME Group Incstock/etf	$52,993	–	286	–	0.02%	–
	New	Aim Etf Products Trust Us Lrg Cp Buf20stock/etf	$55,003	–	2,047	–	0.02%	–
IGV	New	iShares Expanded Tech Software-Sector ETFstock/etf	$48,613	–	141	–	0.01%	–
RODM	New	Hartford Multifactor Developed Markets (exUS)stock/etf	$46,107	–	1,752	–	0.01%	–
EFG	New	iShares MSCI EAFE Growth ETFstock/etf	$45,638	–	478	–	0.01%	–
BABA	New	Alibaba Group Holding Limited ADRstock/etf	$47,259	–	567	–	0.01%	–
DE	New	Deere & Companystock/etf	$48,218	–	119	–	0.01%	–
NVR	New	NVR Incstock/etf	$44,454	–	7	–	0.01%	–
DOW	New	Dow Incstock/etf	$44,845	–	842	–	0.01%	–
XSOE	New	WisdomTree EmMkts ex-Stt-Ownd Entrprsstock/etf	$41,999	–	1,503	–	0.01%	–
JPST	New	JPMorgan Ultra-Short Income ETFstock/etf	$41,474	–	827	–	0.01%	–
AEP	New	American Electric Power Co Incstock/etf	$38,648	–	459	–	0.01%	–
COLL	New	Collegium Pharmaceutical Incstock/etf	$39,950	–	1,859	–	0.01%	–
DIAL	New	Columbia Etf Tr I Diversified Fxdstock/etf	$38,830	–	2,205	–	0.01%	–
DVN	New	Devon Energy Corporationstock/etf	$38,672	–	800	–	0.01%	–
FTSM	New	First Tr Enhanced Short Maturitystock/etf	$41,242	–	694	–	0.01%	–
ICLN	New	iShares Global Clean Energy ETFstock/etf	$39,082	–	2,124	–	0.01%	–
CRSP	New	Crispr Therapeutics AGstock/etf	$40,252	–	717	–	0.01%	–
NEM	New	Newmont Corporationstock/etf	$35,322	–	828	–	0.01%	–
FSLR	New	First Solar Incstock/etf	$36,307	–	191	–	0.01%	–
SLV	New	iShares Silver Trust ETFstock/etf	$38,375	–	1,837	–	0.01%	–
AZBL	New	AllianzIM US Large Cap Buffer20 Jul ETFstock/etf	$35,641	–	1,196	–	0.01%	–
ES	New	Eversource Energystock/etf	$35,602	–	502	–	0.01%	–
AZBA	New	AllianzIM US Large Cap Buffer20 Apr ETFstock/etf	$36,137	–	1,286	–	0.01%	–
UPS	New	United Parcel Service Incstock/etf	$32,265	–	180	–	0.01%	–
SONO	New	Sonos Incstock/etf	$33,721	–	2,065	–	0.01%	–
MUB	New	iShares National Muni Bondstock/etf	$32,659	–	306	–	0.01%	–
LEAD	New	Siren Etf Tr Divcn LDRSstock/etf	$32,772	–	581	–	0.01%	–
ZM	New	Zoom Video Communications Incstock/etf	$31,768	–	468	–	0.01%	–
SQ	New	Block Incstock/etf	$30,556	–	459	–	0.01%	–
CG	New	The Carlyle Group Incstock/etf	$30,640	–	959	–	0.01%	–
PBD	New	Invesco Global Clean Energystock/etf	$30,542	–	1,616	–	0.01%	–
	New	CION Investment Corporationstock/etf	$30,175	–	2,907	–	0.01%	–
KLAC	New	KLA Corpstock/etf	$29,101	–	60	–	0.01%	–
DECK	New	Deckers Outdoor Corpstock/etf	$26,383	–	50	–	0.01%	–
MNA	New	IQ Merger Arbitragestock/etf	$26,473	–	849	–	0.01%	–
XLK	New	SPDR Technology Select Sectorstock/etf	$28,198	–	162	–	0.01%	–
FTCS	New	First Tr Capital Strength ETF Db Strategic Value Indexstock/etf	$24,701	–	329	–	0.01%	–
THC	New	Tenet Healthcare Corpstock/etf	$24,170	–	297	–	0.01%	–
HYD	New	VanEck High Yield Munistock/etf	$24,849	–	484	–	0.01%	–
	New	Shell PLC A Spons ADRstock/etf	$21,978	–	364	–	0.01%	–
NOK	New	Nokia Corpstock/etf	$20,800	–	5,000	–	0.01%	–
URA	New	Global X Uranium ETFstock/etf	$19,747	–	910	–	0.01%	–
	New	AllianzIM U.S. Large Cap 6 Month Buffer 10 Jan/Jul ETFstock/etf	$19,397	–	779	–	0.01%	–
DXCM	New	DexCom Incstock/etf	$20,562	–	160	–	0.01%	–
	New	Aspen Technology Incstock/etf	$20,616	–	123	–	0.01%	–
EWZ	New	iShares MSCI Brazilstock/etf	$19,458	–	600	–	0.01%	–
WEAT	New	Teucrium Wheatstock/etf	$18,676	–	2,900	–	0.01%	–
FVD	New	First Trust Value Line Dividend Index Fundstock/etf	$21,208	–	529	–	0.01%	–
UL	New	Unilever PLC ADRstock/etf	$18,037	–	346	–	0.01%	–
WPM	New	Wheaton Precious Metals Corpstock/etf	$16,899	–	391	–	0.01%	–
BNS	New	Bank of Nova Scotiastock/etf	$17,764	–	355	–	0.01%	–
BP	New	BP PLCstock/etf	$17,998	–	510	–	0.01%	–
PANW	New	Palo Alto Networks Comstock/etf	$15,331	–	60	–	0.01%	–
IHI	New	iShares U.S. Medical Devices ETFstock/etf	$15,244	–	270	–	0.01%	–
SHYG	New	iShares 0-5 Year High Yield Corporate Bondstock/etf	$17,658	–	426	–	0.01%	–
TRV	New	The Travelers Companies Incstock/etf	$17,366	–	100	–	0.01%	–
XLV	New	SPDR Health Care Select Sectorstock/etf	$16,414	–	124	–	0.01%	–
	New	Ion Media Networks Incstock/etf	$17,939	–	482	–	0.01%	–
NVS	New	Novartis AG Spons ADRstock/etf	$18,164	–	180	–	0.01%	–
MMP	New	Magellan Midstream Partners LPstock/etf	$17,824	–	286	–	0.01%	–
TTE	New	TotalEnergies SEstock/etf	$17,753	–	308	–	0.01%	–
RTX	New	Raytheon Technologies Corpstock/etf	$18,416	–	188	–	0.01%	–
AEM	New	Agnico Eagle Mines Ltdstock/etf	$17,193	–	344	–	0.01%	–
SPLG	New	SPDR Portfolio S&P 500 ETFstock/etf	$17,874	–	343	–	0.01%	–
CORN	New	Teucrium Corn Fundstock/etf	$16,753	–	755	–	0.01%	–
COF	New	Capital One Financial Corpstock/etf	$17,280	–	158	–	0.01%	–
TSM	New	Taiwan Semiconductor Manufacturing Co Ltd ADRstock/etf	$15,138	–	150	–	0.01%	–
ULTA	New	Ulta Beauty Incstock/etf	$14,118	–	30	–	0.00%	–
TSN	New	Tyson Foods Incstock/etf	$12,148	–	238	–	0.00%	–
OPRX	New	Optimizerx Corpstock/etf	$14,290	–	1,000	–	0.00%	–
ZS	New	Zscaler Incstock/etf	$13,167	–	90	–	0.00%	–
CI	New	The Cigna Groupstock/etf	$13,469	–	48	–	0.00%	–
DBA	New	Invesco DB Agriculturestock/etf	$12,958	–	615	–	0.00%	–
TMUS	New	T-Mobile US Inc Comstock/etf	$11,251	–	81	–	0.00%	–
NWN	New	Northwest Natural Hldg Costock/etf	$11,308	–	263	–	0.00%	–
PXD	New	Pioneer Natural Resources Costock/etf	$10,359	–	50	–	0.00%	–
PCEF	New	Invesco CEF Income Compositestock/etf	$9,318	–	515	–	0.00%	–
GPRE	New	Green Plains Incstock/etf	$11,723	–	364	–	0.00%	–
SAGE	New	Sage Therapeutics Incstock/etf	$10,909	–	232	–	0.00%	–
SPWR	New	Sun Power Corporationstock/etf	$10,486	–	1,070	–	0.00%	–
MRO	New	Marathon Oil Corpstock/etf	$11,142	–	484	–	0.00%	–
DIS	New	Walt Disney Costock/etf	$9,120	–	102	–	0.00%	–
DAL	New	Delta Air Linesstock/etf	$10,126	–	213	–	0.00%	–
CRWD	New	Crowdstrike Hldgs Inc Cl Astock/etf	$11,015	–	75	–	0.00%	–
	New	Masterbrand Incstock/etf	$11,630	–	1,000	–	0.00%	–
NEE	New	NextEra Energy Incstock/etf	$5,713	–	77	–	0.00%	–
GS	New	Goldman Sachs Group Incstock/etf	$5,483	–	17	–	0.00%	–
ENB	New	Enbridge Incstock/etf	$7,430	–	200	–	0.00%	–
NSC	New	Norfolk Southern Corpstock/etf	$5,669	–	25	–	0.00%	–
BAC	New	Bank of America Corpstock/etf	$6,226	–	217	–	0.00%	–
NRZ	New	RITHM Capital Corpstock/etf	$5,928	–	634	–	0.00%	–
AXP	New	American Express Costock/etf	$6,097	–	35	–	0.00%	–
IXN	New	iShares Global Tech ETFstock/etf	$5,091	–	82	–	0.00%	–
ACVF	New	Etf Opportunities Tr Amern Conservative Values Etfstock/etf	$6,635	–	196	–	0.00%	–
TXT	New	Textron Incstock/etf	$7,101	–	105	–	0.00%	–
DUK	New	Duke Energy Corpstock/etf	$6,192	–	69	–	0.00%	–
	New	Niocorp Developments Ltdstock/etf	$5,950	–	1,183	–	0.00%	–
FEX	New	First Trust Large Cap Core Alphadexstock/etf	$5,219	–	62	–	0.00%	–
C	New	Citigroup Incstock/etf	$7,274	–	158	–	0.00%	–
MFC	New	Manulife Financial Corpstock/etf	$5,200	–	275	–	0.00%	–
PYPL	New	PayPal Holdings Incstock/etf	$6,006	–	90	–	0.00%	–
BURL	New	Burlington Stores Incstock/etf	$7,870	–	50	–	0.00%	–
BKE	New	Buckle Incstock/etf	$6,920	–	200	–	0.00%	–
SPHD	New	Invesco S&P 500 High Dividend Low Volatility ETFstock/etf	$6,533	–	158	–	0.00%	–
SRDX	New	Surmodics Incstock/etf	$7,452	–	238	–	0.00%	–
EPD	New	Enterprise Products Partners LPstock/etf	$5,270	–	200	–	0.00%	–
SOCL	New	Global X Social Media ETFstock/etf	$2,020	–	55	–	0.00%	–
QS	New	Quantumscape Corp Com Cl Astock/etf	$5,018	–	628	–	0.00%	–
FCEL	New	Fuelcell Energy Incstock/etf	$4,288	–	1,985	–	0.00%	–
SCHP	New	Schwab US TIPSstock/etf	$1,940	–	37	–	0.00%	–
MAXN	New	Maxeon Solar Technologies Ltdstock/etf	$3,745	–	133	–	0.00%	–
BSV	New	Vanguard Short-Term Bond Index ETFstock/etf	$1,901	–	25	–	0.00%	–
RFEU	New	First Trust RiverFront Dynamic Eurp ETFstock/etf	$2,280	–	38	–	0.00%	–
VYM	New	Vanguard High Dividend Yieldstock/etf	$2,440	–	23	–	0.00%	–
TFC	New	Truist Financial Corpstock/etf	$2,792	–	92	–	0.00%	–
FDL	New	First TR Morningstar Divid Leaders Indexstock/etf	$2,279	–	67	–	0.00%	–
KO	New	Coca Cola Companystock/etf	$3,192	–	53	–	0.00%	–
CMG	New	Chipotle Mexican Grillstock/etf	$4,278	–	2	–	0.00%	–
SOFI	New	Sofi Technologies Incstock/etf	$3,494	–	419	–	0.00%	–
	New	Warner Bros Discovery Inc Series Astock/etf	$1,743	–	139	–	0.00%	–
UNG	New	United States Natural Gas ETFstock/etf	$3,710	–	500	–	0.00%	–
	New	Global X SuperDividendstock/etf	$1,784	–	79	–	0.00%	–
	New	Bath & Body Works Incstock/etf	$1,790	–	48	–	0.00%	–
BITQ	New	Bitwise Crypto Industry Innovators ETFstock/etf	$4,170	–	518	–	0.00%	–
	New	Zimvie Incstock/etf	$2,021	–	180	–	0.00%	–
MGM	New	MGM Resorts Internationalstock/etf	$3,250	–	74	–	0.00%	–
QPX	New	Advisorshares Tr Q Dynamic Growthstock/etf	$2,883	–	101	–	0.00%	–
ADNT	New	Adient PLCstock/etf	$4,445	–	116	–	0.00%	–
QYLD	New	Global X Nasdaq 100 Covered Call ETFstock/etf	$2,006	–	113	–	0.00%	–
MLPX	New	Global X MLP & Energy Infrastructurestock/etf	$2,369	–	57	–	0.00%	–
GCI	New	Gannett Co Incstock/etf	$182	–	81	–	0.00%	–
NNI	New	Nelnet Incstock/etf	$34	–	0	–	0.00%	–
SGMO	New	Sangamo Therapeutics Incstock/etf	$520	–	400	–	0.00%	–
JAZZ	New	Jazz Pharmaceuticals PLCstock/etf	$124	–	1	–	0.00%	–
INDI	New	Indie Semiconductor Inc Astock/etf	$940	–	100	–	0.00%	–
PSEP	New	Innovator S&P 500 Power Buffer ETF - Septemberstock/etf	$451	–	14	–	0.00%	–
TALO	New	Talos Energystock/etf	$236	–	17	–	0.00%	–
TDOC	New	Teladoc Health Incstock/etf	$1,317	–	52	–	0.00%	–
RBLX	New	Roblox Corp CL Astock/etf	$524	–	13	–	0.00%	–
	New	Rivian Automotive, Inc.stock/etf	$400	–	24	–	0.00%	–
	New	Remark Hldgs Incstock/etf	$372	–	380	–	0.00%	–
PAPR	New	Innovator S&P 500 Power Buffer ETF - Aprilstock/etf	$1,421	–	46	–	0.00%	–
TTD	New	The Trade Desk Inc Com Cl Astock/etf	$1,544	–	20	–	0.00%	–
TNL	New	Travel Leisure Co.stock/etf	$202	–	5	–	0.00%	–
ITOT	New	iShares Core S&P Total US Stock Marketstock/etf	$391	–	4	–	0.00%	–
TWLO	New	Twilio Inc Cl Astock/etf	$891	–	14	–	0.00%	–
PINS	New	Pinterest Inc Cl Astock/etf	$574	–	21	–	0.00%	–
ETSY	New	Etsy Incstock/etf	$423	–	5	–	0.00%	–
PFX	New	Phenixfin Corpstock/etf	$950	–	25	–	0.00%	–
IXUS	New	iShares Core MSCI Total International Stock ETFstock/etf	$188	–	3	–	0.00%	–
X	New	US Steel Corpstock/etf	$750	–	30	–	0.00%	–
MJ	New	ETFMG Alternative Harveststock/etf	$502	–	168	–	0.00%	–
DD	New	DuPont de Nemours Incstock/etf	$44	–	1	–	0.00%	–
DOV	New	Dover Corpstock/etf	$56	–	0	–	0.00%	–
	New	Acelrx Pharmaceuticals Incstock/etf	$83	–	75	–	0.00%	–
	New	Orion Office REIT Incstock/etf	$30	–	5	–	0.00%	–
OKTA	New	Okta Inc Com Cl Astock/etf	$694	–	10	–	0.00%	–
BND	New	Vanguard Total Bond Marketstock/etf	$1,454	–	20	–	0.00%	–
IUSB	New	iShares Core Total USD Bond Marketstock/etf	$91	–	2	–	0.00%	–
VTR	New	Ventas Incstock/etf	$1,418	–	30	–	0.00%	–
T	New	AT&T Incstock/etf	$892	–	56	–	0.00%	–
COIN	New	Coinbasestock/etf	$1,288	–	18	–	0.00%	–
	New	Kyndryl Hldgs Inc Comstock/etf	$677	–	51	–	0.00%	–
	New	Victorias Secret And Costock/etf	$261	–	15	–	0.00%	–
	New	Capstone Green Energy Corpstock/etf	$6	–	5	–	0.00%	–
CGC	New	Canopy Growth Corporationstock/etf	$68	–	176	–	0.00%	–
LMND	New	Lemonade Incstock/etf	$1,146	–	68	–	0.00%	–
BSQR	New	BSQUARE Corpstock/etf	$419	–	322	–	0.00%	–
	New	Westport Fuel Systemsstock/etf	$153	–	20	–	0.00%	–
BHF	New	Brighthouse Finl Incstock/etf	$331	–	7	–	0.00%	–
	New	American Strategic Invest Co Astock/etf	$989	–	125	–	0.00%	–
	New	Lucid Group Incstock/etf	$689	–	100	–	0.00%	–
SNAP	New	Snap Incstock/etf	$687	–	58	–	0.00%	–
NKTR	New	Nektar Therapeuticsstock/etf	$380	–	660	–	0.00%	–
MU	New	Micron Technology Incstock/etf	$252	–	4	–	0.00%	–
	New	General Electric Companystock/etf	$1,548	–	14	–	0.00%	–

Q4 2022

			Value		Shares		↓ Weighting
	Exit	PRESIDIO PPTY TR INC*w exp 01/24/202	$0	–	-32,982	–	0.00%	–
	Exit	EZFILL HOLDINGS INC	$0	–	-10,147	–	0.00%	–
	Exit	DOCUSIGN INCnote 1/1	$0	–	-20,000	–	-0.00%	–
GOED	Exit	POLISHED COM INC	$0	–	-10,000	–	-0.00%	–
VHC	Exit	VIRNETX HLDG CORP	$0	–	-10,000	–	-0.00%	–
PAVM	Exit	PAVMED INC	$0	–	-32,100	–	-0.00%	–
SQFT	Exit	PRESIDIO PPTY TR INC	$0	–	-25,652	–	-0.00%	–
	Exit	RINGCENTRAL INCnote 3/0	$0	–	-55,000	–	-0.00%	–
OCSL	Exit	OAKTREE SPECIALTY LENDING CO	$0	–	-10,000	–	-0.01%	–
SEEL	Exit	SEELOS THERAPEUTICS INC	$0	–	-80,786	–	-0.01%	–
AFIN	Exit	THE NECESSITY RETAIL REIT IN	$0	–	-12,461	–	-0.01%	–
SCS	Exit	STEELCASE INCcl a	$0	–	-13,242	–	-0.01%	–
USA	Exit	LIBERTY ALL STAR EQUITY FDsh ben int	$0	–	-16,163	–	-0.01%	–
NAC	Exit	NUVEEN CA QUALTY MUN INCOME	$0	–	-11,100	–	-0.01%	–
VCIF	Exit	VERTICAL CAP INCOME FD	$0	–	-13,398	–	-0.01%	–
BBDC	Exit	BARINGS BDC INC	$0	–	-15,431	–	-0.01%	–
ALT	Exit	ALTIMMUNE INC	$0	–	-13,179	–	-0.01%	–
	Exit	STARBOARD INVT TRrh tactical rot	$0	–	-13,110	–	-0.01%	–
DSL	Exit	DOUBLELINE INCOME SOLUTIONS	$0	–	-13,899	–	-0.01%	–
CHPT	Exit	CHARGEPOINT HOLDINGS INC	$0	–	-16,864	–	-0.01%	–
AGNC	Exit	AGNC INVT CORP	$0	–	-19,677	–	-0.01%	–
PAUG	Exit	INNOVATOR ETFS TRus eqty pwr bf	$0	–	-7,309	–	-0.02%	–
CMA	Exit	COMERICA INC	$0	–	-3,202	–	-0.02%	–
OXY	Exit	OCCIDENTAL PETE CORP	$0	–	-3,128	–	-0.02%	–
VWO	Exit	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$0	–	-5,194	–	-0.02%	–
SO	Exit	SOUTHERN CO	$0	–	-3,253	–	-0.02%	–
EAPR	Exit	INNOVATOR ETFS TRemrgng mkt april	$0	–	-9,705	–	-0.02%	–
IDEV	Exit	ISHARES TRcore msci intl	$0	–	-3,837	–	-0.02%	–
ALL	Exit	ALLSTATE CORP	$0	–	-1,704	–	-0.02%	–
DIVB	Exit	ISHARES TRus divid bybck	$0	–	-5,925	–	-0.02%	–
DIAL	Exit	COLUMBIA ETF TR Idiversifid fxd	$0	–	-12,433	–	-0.02%	–
VOE	Exit	VANGUARD INDEX FDSmcap vl idxvip	$0	–	-1,571	–	-0.02%	–
NOW	Exit	SERVICENOW INC	$0	–	-548	–	-0.02%	–
CVS	Exit	CVS HEALTH CORP	$0	–	-2,124	–	-0.02%	–
PSEP	Exit	INNOVATOR ETFS TRus eqty pwr buf	$0	–	-7,466	–	-0.02%	–
PFG	Exit	PRINCIPAL FINANCIAL GROUP IN	$0	–	-2,424	–	-0.02%	–
FPX	Exit	FIRST TR EXCHANGE TRADED FDus eqty oppt etf	$0	–	-2,632	–	-0.02%	–
GPP	Exit	GREEN PLAINS PARTNERS LP	$0	–	-18,388	–	-0.02%	–
XLU	Exit	SELECT SECTOR SPDR TRsbi int-utils	$0	–	-3,062	–	-0.02%	–
MMM	Exit	3M CO	$0	–	-1,683	–	-0.02%	–
PCEF	Exit	INVESCO EXCH TRADED FD TR II	$0	–	-11,985	–	-0.02%	–
NEM	Exit	NEWMONT CORP	$0	–	-4,952	–	-0.02%	–
MNA	Exit	INDEXIQ ETF TRiq mrgr arb etf	$0	–	-7,360	–	-0.02%	–
DD	Exit	DUPONT DE NEMOURS INC	$0	–	-3,302	–	-0.02%	–
SPEM	Exit	SPDR INDEX SHS FDSportfolio emg mk	$0	–	-6,759	–	-0.02%	–
IGIB	Exit	ISHARES TR	$0	–	-4,647	–	-0.02%	–
AOM	Exit	ISHARES TRmodert alloc etf	$0	–	-5,833	–	-0.02%	–
COMT	Exit	ISHARES U S ETF TRgsci cmdty stgy	$0	–	-6,835	–	-0.02%	–
	Exit	PHILLIPS EDISON & CO INC	$0	–	-7,632	–	-0.02%	–
VYM	Exit	VANGUARD WHITEHALL FDShigh div yld	$0	–	-2,262	–	-0.02%	–
IWM	Exit	ISHARES TRrussell 2000 etf	$0	–	-1,355	–	-0.02%	–
FNDX	Exit	SCHWAB STRATEGIC TRschwab fdt us lg	$0	–	-4,647	–	-0.02%	–
QUAL	Exit	ISHARES TRmsci usa qlt fct	$0	–	-2,210	–	-0.02%	–
FISV	Exit	FISERV INC	$0	–	-2,576	–	-0.02%	–
SUB	Exit	ISHARES TRshrt nat mun etf	$0	–	-2,541	–	-0.02%	–
PM	Exit	PHILIP MORRIS INTL INC	$0	–	-2,579	–	-0.02%	–
SLV	Exit	ISHARES SILVER TRishares	$0	–	-12,203	–	-0.02%	–
PNOV	Exit	INNOVATOR ETFS TRus eqty pwr buf	$0	–	-8,659	–	-0.02%	–
VLY	Exit	VALLEY NATL BANCORP	$0	–	-22,964	–	-0.02%	–
AVGO	Exit	BROADCOM INC	$0	–	-514	–	-0.02%	–
SPDW	Exit	SPDR INDEX SHS FDSportfolio devlpd	$0	–	-8,754	–	-0.02%	–
LEAD	Exit	SIREN ETF TRdivcn ldrs etf	$0	–	-5,217	–	-0.02%	–
PAYX	Exit	PAYCHEX INC	$0	–	-2,160	–	-0.02%	–
WM	Exit	WASTE MGMT INC DEL	$0	–	-1,639	–	-0.02%	–
ZBH	Exit	ZIMMER BIOMET HOLDINGS INC	$0	–	-2,187	–	-0.02%	–
BSV	Exit	VANGUARD BD INDEX FDSshort trm bond	$0	–	-3,682	–	-0.02%	–
NVR	Exit	NVR INC	$0	–	-57	–	-0.02%	–
BHP	Exit	BHP GROUP LTDsponsored ads	$0	–	-4,692	–	-0.02%	–
MUB	Exit	ISHARES TRnational mun etf	$0	–	-2,748	–	-0.02%	–
PEG	Exit	PUBLIC SVC ENTERPRISE GRP IN	$0	–	-4,687	–	-0.02%	–
NKE	Exit	NIKE INCcl b	$0	–	-2,709	–	-0.02%	–
ISTB	Exit	ISHARES TRcore 1 5 yr usd	$0	–	-6,505	–	-0.02%	–
ZM	Exit	ZOOM VIDEO COMMUNICATIONS INcl a	$0	–	-4,382	–	-0.02%	–
EMB	Exit	ISHARES TRjpmorgan usd emg	$0	–	-3,403	–	-0.02%	–
RTX	Exit	RAYTHEON TECHNOLOGIES CORP	$0	–	-3,172	–	-0.02%	–
EMR	Exit	EMERSON ELEC CO	$0	–	-3,344	–	-0.02%	–
AOA	Exit	ISHARES TRaggres alloc etf	$0	–	-5,235	–	-0.02%	–
MKC	Exit	MCCORMICK & CO INC	$0	–	-3,724	–	-0.02%	–
PFEB	Exit	INNOVATOR ETFS TRus eqty pwr buf	$0	–	-10,940	–	-0.02%	–
GM	Exit	GENERAL MTRS CO	$0	–	-8,447	–	-0.02%	–
	Exit	AIM ETF PRODUCTS TRUSTallianzim u s la	$0	–	-13,894	–	-0.02%	–
IWB	Exit	ISHARES TRrus 1000 etf	$0	–	-1,542	–	-0.02%	–
INFL	Exit	LISTED FD TRhorizon kinetics	$0	–	-10,343	–	-0.02%	–
	Exit	GENERAL ELECTRIC CO	$0	–	-3,791	–	-0.02%	–
UPS	Exit	UNITED PARCEL SERVICE INCcl b	$0	–	-1,938	–	-0.02%	–
ALB	Exit	ALBEMARLE CORP	$0	–	-1,303	–	-0.02%	–
LUV	Exit	SOUTHWEST AIRLS CO	$0	–	-9,095	–	-0.02%	–
XDQQ	Exit	INNOVATOR ETFS TRgrowth accelerat	$0	–	-15,790	–	-0.02%	–
COP	Exit	CONOCOPHILLIPS	$0	–	-3,122	–	-0.03%	–
MKL	Exit	MARKEL CORP	$0	–	-280	–	-0.03%	–
VTWO	Exit	VANGUARD SCOTTSDALE FDSvng rus2000idx	$0	–	-4,948	–	-0.03%	–
HYG	Exit	ISHARES TRiboxx hi yd etf	$0	–	-4,725	–	-0.03%	–
PYPL	Exit	PAYPAL HLDGS INC	$0	–	-4,793	–	-0.03%	–
XLK	Exit	SELECT SECTOR SPDR TRtechnology	$0	–	-2,891	–	-0.03%	–
ICVT	Exit	ISHARES TRconv bd etf	$0	–	-5,149	–	-0.03%	–
QCOM	Exit	QUALCOMM INC	$0	–	-3,105	–	-0.03%	–
ROK	Exit	ROCKWELL AUTOMATION INC	$0	–	-1,474	–	-0.03%	–
TMAT	Exit	NORTHERN LTS FD TR IVmain thematc in	$0	–	-29,065	–	-0.03%	–
CRSP	Exit	CRISPR THERAPEUTICS AGnamen akt	$0	–	-7,440	–	-0.03%	–
CCL	Exit	CARNIVAL CORP	$0	–	-42,719	–	-0.03%	–
DRSK	Exit	ETF SER SOLUTIONSaptus defined	$0	–	-14,724	–	-0.03%	–
VRIG	Exit	INVESCO ACTIVELY MANAGED ETFvar rate invt	$0	–	-15,666	–	-0.03%	–
SLYV	Exit	SPDR SER TRs&p 600 smcp val	$0	–	-5,058	–	-0.03%	–
IWO	Exit	ISHARES TRrus 2000 grw etf	$0	–	-1,804	–	-0.03%	–
SCHG	Exit	SCHWAB STRATEGIC TRus lcap gr etf	$0	–	-6,813	–	-0.03%	–
MDY	Exit	SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp	$0	–	-869	–	-0.03%	–
FDX	Exit	FEDEX CORP	$0	–	-2,307	–	-0.03%	–
BABA	Exit	ALIBABA GROUP HLDG LTDsponsored ads	$0	–	-4,716	–	-0.03%	–
IUSV	Exit	ISHARES TRcore s&p us vlu	$0	–	-5,954	–	-0.03%	–
MTUM	Exit	ISHARES TRmsci usa mmentm	$0	–	-2,894	–	-0.03%	–
XYL	Exit	XYLEM INC	$0	–	-3,825	–	-0.03%	–
TIP	Exit	ISHARES TRtips bd etf	$0	–	-4,055	–	-0.03%	–
CSCO	Exit	CISCO SYS INC	$0	–	-9,139	–	-0.03%	–
EYLD	Exit	CAMBRIA ETF TRemrg sharehldr	$0	–	-15,264	–	-0.03%	–
WMS	Exit	ADVANCED DRAIN SYS INC DEL	$0	–	-5,000	–	-0.03%	–
HRL	Exit	HORMEL FOODS CORP	$0	–	-9,361	–	-0.03%	–
SUN	Exit	SUNOCO LP/SUNOCO FIN CORP	$0	–	-10,426	–	-0.03%	–
OPER	Exit	ETF SER SOLUTIONS	$0	–	-4,492	–	-0.03%	–
NEE	Exit	NEXTERA ENERGY INC	$0	–	-5,297	–	-0.03%	–
DIS	Exit	DISNEY WALT CO	$0	–	-4,916	–	-0.03%	–
SHY	Exit	ISHARES TR1 3 yr treas bd	$0	–	-5,490	–	-0.03%	–
ITOT	Exit	ISHARES TRcore s&p ttl stk	$0	–	-5,114	–	-0.03%	–
	Exit	NORTHERN LTS FD TR IVmain buywrite	$0	–	-36,807	–	-0.03%	–
SQ	Exit	BLOCK INCcl a	$0	–	-7,634	–	-0.03%	–
VO	Exit	VANGUARD INDEX FDSmid cap etf	$0	–	-2,316	–	-0.04%	–
CSM	Exit	PROSHARES TRlarge cap cre	$0	–	-10,347	–	-0.04%	–
NOBL	Exit	PROSHARES TRs&p 500 dv arist	$0	–	-5,142	–	-0.04%	–
IWD	Exit	ISHARES TRrus 1000 val etf	$0	–	-3,215	–	-0.04%	–
PJUN	Exit	INNOVATOR ETFS TRus eqty pwr buf	$0	–	-16,709	–	-0.04%	–
SCHE	Exit	SCHWAB STRATEGIC TRemrg mkteq etf	$0	–	-21,101	–	-0.04%	–
TSN	Exit	TYSON FOODS INCcl a	$0	–	-7,907	–	-0.04%	–
PFF	Exit	ISHARES TRpfd and incm sec	$0	–	-15,889	–	-0.04%	–
BALT	Exit	INNOVATOR ETFS TRdefined wlt shld	$0	–	-19,453	–	-0.04%	–
EW	Exit	EDWARDS LIFESCIENCES CORP	$0	–	-7,198	–	-0.04%	–
IWS	Exit	ISHARES TRrus mdcp val etf	$0	–	-4,949	–	-0.04%	–
CMCSA	Exit	COMCAST CORP NEWcl a	$0	–	-15,554	–	-0.04%	–
PSA	Exit	PUBLIC STORAGE	$0	–	-1,800	–	-0.04%	–
JNK	Exit	SPDR SER TRbloomberg high y	$0	–	-5,890	–	-0.04%	–
PBND	Exit	INVESCO EXCH TRADED FD TR IIpurbeta us agg	$0	–	-24,021	–	-0.04%	–
SHYG	Exit	ISHARES TR0-5yr hi yl cp	$0	–	-13,096	–	-0.04%	–
AN	Exit	AUTONATION INC	$0	–	-4,633	–	-0.04%	–
LQD	Exit	ISHARES TRiboxx inv cp etf	$0	–	-4,999	–	-0.04%	–
DOW	Exit	DOW INC	$0	–	-10,899	–	-0.04%	–
TLH	Exit	ISHARES TR10-20 yr trs etf	$0	–	-4,845	–	-0.04%	–
IYW	Exit	ISHARES TRu.s. tech etf	$0	–	-7,335	–	-0.04%	–
CAG	Exit	CONAGRA BRANDS INC	$0	–	-15,227	–	-0.04%	–
KO	Exit	COCA COLA CO	$0	–	-9,142	–	-0.04%	–
BP	Exit	BP PLCsponsored adr	$0	–	-16,948	–	-0.04%	–
VTIP	Exit	VANGUARD MALVERN FDSstrm infproidx	$0	–	-11,935	–	-0.04%	–
HDV	Exit	ISHARES TRcore high dv etf	$0	–	-5,545	–	-0.04%	–
PII	Exit	POLARIS INC	$0	–	-5,420	–	-0.04%	–
F	Exit	FORD MTR CO DEL	$0	–	-45,401	–	-0.04%	–
FEX	Exit	FIRST TR LRGE CP CORE ALPHA	$0	–	-7,220	–	-0.04%	–
GBIL	Exit	GOLDMAN SACHS ETF TRacces treasury	$0	–	-6,000	–	-0.04%	–
HYLB	Exit	DBX ETF TRxtrack usd high	$0	–	-17,542	–	-0.04%	–
JPST	Exit	J P MORGAN EXCHANGE TRADED Fultra shrt inc	$0	–	-11,916	–	-0.04%	–
VEU	Exit	VANGUARD INTL EQUITY INDEX Fallwrld ex us	$0	–	-11,670	–	-0.04%	–
FXZ	Exit	FIRST TR EXCHANGE TRADED FDmaterials alph	$0	–	-9,510	–	-0.04%	–
ISRG	Exit	INTUITIVE SURGICAL INC	$0	–	-2,309	–	-0.04%	–
IWP	Exit	ISHARES TRrus md cp gr etf	$0	–	-7,130	–	-0.04%	–
IBM	Exit	INTERNATIONAL BUSINESS MACHS	$0	–	-4,182	–	-0.04%	–
REET	Exit	ISHARES TRglobal reit etf	$0	–	-27,246	–	-0.05%	–
MDLZ	Exit	MONDELEZ INTL INCcl a	$0	–	-9,302	–	-0.05%	–
DAPR	Exit	FIRST TR EXCHNG TRADED FD VIcboe vest us dep	$0	–	-21,672	–	-0.05%	–
T	Exit	AT&T INC	$0	–	-33,149	–	-0.05%	–
IPG	Exit	INTERPUBLIC GROUP COS INC	$0	–	-20,069	–	-0.05%	–
PRF	Exit	INVESCO EXCHANGE TRADED FD Tftse rafi 1000	$0	–	-4,039	–	-0.05%	–
BLL	Exit	BALL CORP	$0	–	-12,389	–	-0.05%	–
LW	Exit	LAMB WESTON HLDGS INC	$0	–	-7,581	–	-0.05%	–
DAUG	Exit	FIRST TR EXCHNG TRADED FD VIvest us deep	$0	–	-21,060	–	-0.05%	–
DNL	Exit	WISDOMTREE TRglb us qtly div	$0	–	-20,050	–	-0.05%	–
DFEB	Exit	FIRST TR EXCHNG TRADED FD VIus eqt deep dufr	$0	–	-20,137	–	-0.05%	–
HON	Exit	HONEYWELL INTL INC	$0	–	-3,258	–	-0.05%	–
CINF	Exit	CINCINNATI FINL CORP	$0	–	-6,727	–	-0.05%	–
DUK	Exit	DUKE ENERGY CORP NEW	$0	–	-6,994	–	-0.05%	–
QYLD	Exit	GLOBAL X FDSnasdaq 100 cover	$0	–	-42,693	–	-0.05%	–
SCHA	Exit	SCHWAB STRATEGIC TRus sml cap etf	$0	–	-16,785	–	-0.05%	–
JPHY	Exit	J P MORGAN EXCHANGE TRADED Fhigh yld resrch	$0	–	-15,612	–	-0.05%	–
VUG	Exit	VANGUARD INDEX FDSgrowth etf	$0	–	-3,176	–	-0.05%	–
USB	Exit	US BANCORP DEL	$0	–	-16,545	–	-0.05%	–
BMY	Exit	BRISTOL-MYERS SQUIBB CO	$0	–	-9,077	–	-0.05%	–
XLE	Exit	SELECT SECTOR SPDR TRenergy	$0	–	-8,680	–	-0.05%	–
GOLF	Exit	ACUSHNET HLDGS CORP	$0	–	-15,475	–	-0.05%	–
IGSB	Exit	ISHARES TR	$0	–	-14,895	–	-0.06%	–
REGL	Exit	PROSHARES TRs&p mdcp 400 div	$0	–	-10,384	–	-0.06%	–
VOO	Exit	VANGUARD INDEX FDS	$0	–	-2,075	–	-0.06%	–
RPV	Exit	INVESCO EXCHANGE TRADED FD Ts&p500 pur val	$0	–	-9,533	–	-0.06%	–
BAC	Exit	BK OF AMERICA CORP	$0	–	-24,002	–	-0.06%	–
PGX	Exit	INVESCO EXCH TRADED FD TR IIpfd etf	$0	–	-65,326	–	-0.06%	–
IWF	Exit	ISHARES TRrus 1000 grw etf	$0	–	-3,635	–	-0.06%	–
DVY	Exit	ISHARES TRselect divid etf	$0	–	-6,698	–	-0.06%	–
SPYG	Exit	SPDR SER TRprtflo s&p500 gw	$0	–	-15,608	–	-0.06%	–
MAIN	Exit	MAIN STR CAP CORP	$0	–	-22,721	–	-0.06%	–
UNH	Exit	UNITEDHEALTH GROUP INC	$0	–	-1,533	–	-0.06%	–
IJR	Exit	ISHARES TRcore s&p scp etf	$0	–	-8,498	–	-0.06%	–
AEP	Exit	AMERICAN ELEC PWR CO INC	$0	–	-8,961	–	-0.06%	–
AGG	Exit	ISHARES TRcore us aggbd et	$0	–	-8,618	–	-0.06%	–
USMV	Exit	ISHARES TRmsci usa min vol	$0	–	-11,842	–	-0.06%	–
TFC	Exit	TRUIST FINL CORP	$0	–	-21,256	–	-0.06%	–
PG	Exit	PROCTER AND GAMBLE CO	$0	–	-5,892	–	-0.06%	–
GOVT	Exit	ISHARES TRus treas bd etf	$0	–	-39,445	–	-0.07%	–
SBUX	Exit	STARBUCKS CORP	$0	–	-8,992	–	-0.07%	–
SPYV	Exit	SPDR SER TRprtflo s&p500 vl	$0	–	-24,032	–	-0.07%	–
IJUL	Exit	INNOVATOR ETFS TRintrnl dev july	$0	–	-40,148	–	-0.07%	–
EELV	Exit	INVESCO EXCH TRADED FD TR IIs&p emrng mkts	$0	–	-41,753	–	-0.07%	–
BOND	Exit	PIMCO ETF TRactive bd etf	$0	–	-10,324	–	-0.07%	–
IDV	Exit	ISHARES TRintl sel div etf	$0	–	-35,923	–	-0.07%	–
MBB	Exit	ISHARES TRmbs etf	$0	–	-10,725	–	-0.07%	–
IWN	Exit	ISHARES TRrus 2000 val etf	$0	–	-7,089	–	-0.07%	–
VTV	Exit	VANGUARD INDEX FDSvalue etf	$0	–	-7,269	–	-0.08%	–
FXH	Exit	FIRST TR EXCHANGE TRADED FDhlth care alph	$0	–	-9,630	–	-0.08%	–
SPMD	Exit	SPDR SER TRportfolio s&p400	$0	–	-24,320	–	-0.08%	–
XSOE	Exit	WISDOMTREE TRem ex st-owned	$0	–	-38,941	–	-0.08%	–
NSC	Exit	NORFOLK SOUTHN CORP	$0	–	-4,461	–	-0.08%	–
GDV	Exit	GABELLI DIVID & INCOME TR	$0	–	-51,811	–	-0.08%	–
LPX	Exit	LOUISIANA PAC CORP	$0	–	-16,854	–	-0.08%	–
NFLX	Exit	NETFLIX INC	$0	–	-3,732	–	-0.08%	–
HD	Exit	HOME DEPOT INC	$0	–	-3,707	–	-0.09%	–
VXF	Exit	VANGUARD INDEX FDSextend mkt etf	$0	–	-8,844	–	-0.09%	–
BRSP	Exit	BRIGHTSPIRE CAPITAL INC	$0	–	-178,669	–	-0.09%	–
WERN	Exit	WERNER ENTERPRISES INC	$0	–	-28,092	–	-0.09%	–
DDEC	Exit	FIRST TR EXCHNG TRADED FD VIft cboe deep bfr	$0	–	-40,401	–	-0.09%	–
ESGU	Exit	ISHARES TResg awr msci usa	$0	–	-14,517	–	-0.09%	–
MRK	Exit	MERCK & CO INC	$0	–	-11,729	–	-0.09%	–
DAL	Exit	DELTA AIR LINES INC DEL	$0	–	-37,965	–	-0.10%	–
ZLAB	Exit	ZAI LAB LTDadr	$0	–	-39,393	–	-0.10%	–
SPTM	Exit	SPDR SER TRportfoli s&p1500	$0	–	-27,300	–	-0.10%	–
FEM	Exit	FIRST TR EXCH TRD ALPHDX FDemerg mkt alph	$0	–	-63,587	–	-0.10%	–
LLY	Exit	LILLY ELI & CO	$0	–	-3,592	–	-0.10%	–
BSEP	Exit	INNOVATOR ETFS TRus eqty buf sep	$0	–	-43,628	–	-0.10%	–
DGRW	Exit	WISDOMTREE TRus qtly div grt	$0	–	-21,689	–	-0.10%	–
PMAY	Exit	INNOVATOR ETFS TRus eqty pwr buf	$0	–	-47,958	–	-0.10%	–
NVDA	Exit	NVIDIA CORPORATION	$0	–	-8,376	–	-0.10%	–
HPQ	Exit	HP INC	$0	–	-49,060	–	-0.10%	–
WMT	Exit	WALMART INC	$0	–	-9,385	–	-0.10%	–
SCHX	Exit	SCHWAB STRATEGIC TRus lrg cap etf	$0	–	-30,674	–	-0.10%	–
DE	Exit	DEERE & CO	$0	–	-3,301	–	-0.11%	–
EFV	Exit	ISHARES TReafe value etf	$0	–	-31,891	–	-0.11%	–
GLD	Exit	SPDR GOLD TR	$0	–	-9,039	–	-0.11%	–
WFC	Exit	WELLS FARGO CO NEW	$0	–	-35,735	–	-0.11%	–
XLV	Exit	SELECT SECTOR SPDR TRsbi healthcare	$0	–	-11,143	–	-0.11%	–
FVD	Exit	FIRST TR VALUE LINE DIVID IN	$0	–	-38,396	–	-0.11%	–
ADP	Exit	AUTOMATIC DATA PROCESSING IN	$0	–	-6,138	–	-0.12%	–
CRUZ	Exit	ETF SER SOLUTIONSdefiance htl air	$0	–	-95,409	–	-0.12%	–
BA	Exit	BOEING CO	$0	–	-9,284	–	-0.12%	–
CAT	Exit	CATERPILLAR INC	$0	–	-7,197	–	-0.12%	–
IUSB	Exit	ISHARES TRcore total usd	$0	–	-36,097	–	-0.12%	–
ADSK	Exit	AUTODESK INC	$0	–	-8,735	–	-0.12%	–
DEM	Exit	WISDOMTREE TRemer mkt high fd	$0	–	-46,554	–	-0.12%	–
EFG	Exit	ISHARES TReafe grwth etf	$0	–	-20,148	–	-0.13%	–
IJH	Exit	ISHARES TRcore s&p mcp etf	$0	–	-6,991	–	-0.13%	–
AMGN	Exit	AMGEN INC	$0	–	-6,096	–	-0.13%	–
RODM	Exit	LATTICE STRATEGIES TRhartford mlt etf	$0	–	-70,016	–	-0.13%	–
ARCC	Exit	ARES CAPITAL CORP	$0	–	-94,010	–	-0.13%	–
NCLH	Exit	NORWEGIAN CRUISE LINE HLDG L	$0	–	-115,603	–	-0.13%	–
SPOT	Exit	SPOTIFY TECHNOLOGY S A	$0	–	-23,879	–	-0.13%	–
AMN	Exit	AMN HEALTHCARE SVCS INC	$0	–	-15,535	–	-0.14%	–
IUSG	Exit	ISHARES TRcore s&p us gwt	$0	–	-22,585	–	-0.14%	–
MO	Exit	ALTRIA GROUP INC	$0	–	-41,414	–	-0.14%	–
PNC	Exit	PNC FINL SVCS GROUP INC	$0	–	-12,600	–	-0.14%	–
VBK	Exit	VANGUARD INDEX FDSsml cp grw etf	$0	–	-9,571	–	-0.14%	–
TLT	Exit	ISHARES TR20 yr tr bd etf	$0	–	-18,120	–	-0.14%	–
SPBC	Exit	SIMPLIFY EXCHANGE TRADED FUNsimplify us eqt	$0	–	-98,413	–	-0.15%	–
TMO	Exit	THERMO FISHER SCIENTIFIC INC	$0	–	-3,810	–	-0.16%	–
NEAR	Exit	ISHARES U S ETF TRblackrock st mat	$0	–	-43,154	–	-0.16%	–
BX	Exit	BLACKSTONE INC	$0	–	-27,985	–	-0.16%	–
	Exit	INNOVATOR ETFS TRus eqty accelrt9	$0	–	-94,147	–	-0.16%	–
FMC	Exit	FMC CORP	$0	–	-17,456	–	-0.16%	–
DTH	Exit	WISDOMTREE TRitl high div fd	$0	–	-62,080	–	-0.16%	–
RSP	Exit	INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt	$0	–	-15,603	–	-0.16%	–
MCD	Exit	MCDONALDS CORP	$0	–	-8,360	–	-0.16%	–
SCHZ	Exit	SCHWAB STRATEGIC TRus aggregate b	$0	–	-48,673	–	-0.17%	–
CIBR	Exit	FIRST TR EXCHANGE TRADED FDnasdaq cyb etf	$0	–	-59,830	–	-0.17%	–
SPY	Exit	SPDR S&P 500 ETF TRtr unit	$0	–	-6,133	–	-0.18%	–
SHCR	Exit	SHARECARE INC	$0	–	-1,206,899	–	-0.18%	–
ADBE	Exit	ADOBE SYSTEMS INCORPORATED	$0	–	-7,556	–	-0.18%	–
BKE	Exit	BUCKLE INC	$0	–	-56,719	–	-0.19%	–
TSLA	Exit	TESLA INC	$0	–	-15,243	–	-0.19%	–
GDX	Exit	VANECK ETF TRUSTgold miners etf	$0	–	-93,145	–	-0.20%	–
XOM	Exit	EXXON MOBIL CORP	$0	–	-26,937	–	-0.20%	–
SONO	Exit	SONOS INC	$0	–	-162,324	–	-0.21%	–
SPYD	Exit	SPDR SER TRprtflo s&p500 hi	$0	–	-73,425	–	-0.22%	–
GOOGL	Exit	ALPHABET INCcap stk cl a	$0	–	-32,127	–	-0.22%	–
INTC	Exit	INTEL CORP	$0	–	-108,020	–	-0.22%	–
MINT	Exit	PIMCO ETF TRenhan shrt ma ac	$0	–	-31,183	–	-0.22%	–
	Exit	AIM ETF PRODUCTS TRUSTallianzim us lrg	$0	–	-124,656	–	-0.22%	–
QQQ	Exit	INVESCO QQQ TRunit ser 1	$0	–	-11,047	–	-0.23%	–
ROP	Exit	ROPER TECHNOLOGIES INC	$0	–	-7,155	–	-0.23%	–
SPGI	Exit	S&P GLOBAL INC	$0	–	-9,133	–	-0.23%	–
V	Exit	VISA INC	$0	–	-15,910	–	-0.24%	–
XLF	Exit	SELECT SECTOR SPDR TRfinancial	$0	–	-99,523	–	-0.25%	–
VB	Exit	VANGUARD INDEX FDSsmall cp etf	$0	–	-18,437	–	-0.25%	–
AGGY	Exit	WISDOMTREE TRyield enhancd us	$0	–	-80,370	–	-0.26%	–
	Exit	CION INVT CORP	$0	–	-379,946	–	-0.28%	–
PFE	Exit	PFIZER INC	$0	–	-79,505	–	-0.29%	–
PAPR	Exit	INNOVATOR ETFS TRus eqt pwr buf	$0	–	-148,617	–	-0.30%	–
LOW	Exit	LOWES COS INC	$0	–	-20,173	–	-0.30%	–
FTSM	Exit	FIRST TR EXCHANGE-TRADED FDfirst tr enh new	$0	–	-73,636	–	-0.32%	–
CSB	Exit	VICTORY PORTFOLIOS II	$0	–	-84,203	–	-0.33%	–
EMLP	Exit	FIRST TR EXCHANGE-TRADED FDno amer energy	$0	–	-173,294	–	-0.34%	–
	Exit	FIRST TR EXCHNG TRADED FD VIcboe vest u s eq	$0	–	-154,150	–	-0.35%	–
SPLG	Exit	SPDR SER TRportfolio s&p500	$0	–	-103,810	–	-0.35%	–
SRLN	Exit	SSGA ACTIVE ETF TRblackstone senr	$0	–	-117,860	–	-0.35%	–
IVOL	Exit	KRANESHARES TRquadrtc int rt	$0	–	-213,233	–	-0.36%	–
FSK	Exit	FS KKR CAP CORP	$0	–	-263,611	–	-0.36%	–
PJAN	Exit	INNOVATOR ETFS TRus eqty pwr buf	$0	–	-160,658	–	-0.37%	–
AZN	Exit	ASTRAZENECA PLCsponsored adr	$0	–	-74,442	–	-0.37%	–
PJUL	Exit	INNOVATOR ETFS TRus eqty pwr buf	$0	–	-171,666	–	-0.38%	–
PHDG	Exit	INVESCO ACTIVELY MANAGED ETFs&p500 downsid	$0	–	-159,999	–	-0.39%	–
UNP	Exit	UNION PAC CORP	$0	–	-27,917	–	-0.43%	–
FB	Exit	META PLATFORMS INCcl a	$0	–	-54,810	–	-0.46%	–
SCHD	Exit	SCHWAB STRATEGIC TRus dividend eq	$0	–	-83,921	–	-0.47%	–
JEPI	Exit	J P MORGAN EXCHANGE TRADED Fequity premium	$0	–	-118,045	–	-0.48%	–
BRKA	Exit	BERKSHIRE HATHAWAY INC DELcl a	$0	–	-15	–	-0.50%	–
JPM	Exit	JPMORGAN CHASE & CO	$0	–	-55,473	–	-0.53%	–
RAAX	Exit	VANECK ETF TRUSTinflation alloca	$0	–	-318,537	–	-0.58%	–
DHR	Exit	DANAHER CORPORATION	$0	–	-29,791	–	-0.58%	–
	Exit	INNOVATOR ETFS TRinternational dv	$0	–	-354,797	–	-0.62%	–
VMI	Exit	VALMONT INDS INC	$0	–	-26,274	–	-0.63%	–
MA	Exit	MASTERCARD INCORPORATEDcl a	$0	–	-26,296	–	-0.67%	–
VZ	Exit	VERIZON COMMUNICATIONS INC	$0	–	-249,930	–	-0.68%	–
STZ	Exit	CONSTELLATION BRANDS INCcl a	$0	–	-38,619	–	-0.70%	–
MSFT	Exit	MICROSOFT CORP	$0	–	-40,165	–	-0.72%	–
IVW	Exit	ISHARES TRs&p 500 grwt etf	$0	–	-162,822	–	-0.72%	–
FLTR	Exit	VANECK ETF TRUSTig floating rate	$0	–	-406,207	–	-0.74%	–
AMZN	Exit	AMAZON COM INC	$0	–	-114,516	–	-0.74%	–
SECT	Exit	NORTHERN LTS FD TR IVmain sectr rotn	$0	–	-260,954	–	-0.75%	–
IVV	Exit	ISHARES TRcore s&p500 etf	$0	–	-27,415	–	-0.79%	–
IEMG	Exit	ISHARES INCcore msci emkt	$0	–	-238,632	–	-0.83%	–
CFR	Exit	CULLEN FROST BANKERS INC	$0	–	-84,949	–	-0.85%	–
IVE	Exit	ISHARES TRs&p 500 val etf	$0	–	-84,462	–	-0.91%	–
LMT	Exit	LOCKHEED MARTIN CORP	$0	–	-26,400	–	-0.93%	–
	Exit	PIMCO ETF TR	$0	–	-288,213	–	-0.93%	–
SWK	Exit	STANLEY BLACK & DECKER INC	$0	–	-166,589	–	-0.94%	–
GOOG	Exit	ALPHABET INCcap stk cl c	$0	–	-135,485	–	-0.94%	–
COST	Exit	COSTCO WHSL CORP NEW	$0	–	-27,876	–	-0.98%	–
SPAB	Exit	SPDR SER TRportfolio agrgte	$0	–	-524,766	–	-0.99%	–
TXN	Exit	TEXAS INSTRS INC	$0	–	-80,670	–	-1.02%	–
AGOX	Exit	STARBOARD INVT TRadaptive alpha	$0	–	-676,537	–	-1.03%	–
AVEM	Exit	AMERICAN CENTY ETF TRavantis emgmkt	$0	–	-275,031	–	-1.04%	–
MDT	Exit	MEDTRONIC PLC	$0	–	-186,618	–	-1.05%	–
SCHF	Exit	SCHWAB STRATEGIC TRintl eqty etf	$0	–	-448,433	–	-1.06%	–
	Exit	STARBOARD INVT TRrh hedged multi	$0	–	-1,905,274	–	-1.08%	–
IGRO	Exit	ISHARES TRintl div grwth	$0	–	-258,180	–	-1.09%	–
SCHP	Exit	SCHWAB STRATEGIC TRus tips etf	$0	–	-280,101	–	-1.09%	–
TGT	Exit	TARGET CORP	$0	–	-101,052	–	-1.13%	–
CHRW	Exit	C H ROBINSON WORLDWIDE INC	$0	–	-163,705	–	-1.15%	–
APD	Exit	AIR PRODS & CHEMS INC	$0	–	-52,094	–	-1.20%	–
GGG	Exit	GRACO INC	$0	–	-245,042	–	-1.21%	–
SYY	Exit	SYSCO CORP	$0	–	-200,870	–	-1.23%	–
ABBV	Exit	ABBVIE INC	$0	–	-103,080	–	-1.24%	–
DEO	Exit	DIAGEO PLCspon adr new	$0	–	-90,707	–	-1.25%	–
CASY	Exit	CASEYS GEN STORES INC	$0	–	-69,490	–	-1.25%	–
MOAT	Exit	VANECK ETF TRUSTmrngstr wde moat	$0	–	-259,760	–	-1.27%	–
ABT	Exit	ABBOTT LABS	$0	–	-165,979	–	-1.27%	–
MSM	Exit	MSC INDL DIRECT INCcl a	$0	–	-231,182	–	-1.42%	–
FTLS	Exit	FIRST TR EXCH TRADED FD IIIlng/sht equity	$0	–	-388,371	–	-1.42%	–
O	Exit	REALTY INCOME CORP	$0	–	-308,045	–	-1.43%	–
GPC	Exit	GENUINE PARTS CO	$0	–	-107,497	–	-1.44%	–
CVX	Exit	CHEVRON CORP NEW	$0	–	-114,590	–	-1.44%	–
NUE	Exit	NUCOR CORP	$0	–	-133,089	–	-1.46%	–
BKH	Exit	BLACK HILLS CORP	$0	–	-287,147	–	-1.46%	–
ADM	Exit	ARCHER DANIELS MIDLAND CO	$0	–	-227,813	–	-1.55%	–
WPC	Exit	WP CAREY INC	$0	–	-271,993	–	-1.57%	–
JNJ	Exit	JOHNSON & JOHNSON	$0	–	-122,136	–	-1.58%	–
	Exit	SIMPLIFY EXCHANGE TRADED FUNhedged equity	$0	–	-961,494	–	-1.65%	–
PEP	Exit	PEPSICO INC	$0	–	-125,037	–	-1.66%	–
COWZ	Exit	PACER FDS TRus cash cows 100	$0	–	-507,240	–	-1.76%	–
DGRO	Exit	ISHARES TRcore div grwth	$0	–	-492,655	–	-1.83%	–
BUFR	Exit	FIRST TR EXCHNG TRADED FD VIcboe vest us eq	$0	–	-1,122,981	–	-1.84%	–
VTI	Exit	VANGUARD INDEX FDStotal stk mkt	$0	–	-172,940	–	-2.48%	–
BRKB	Exit	BERKSHIRE HATHAWAY INC DELcl b new	$0	–	-128,557	–	-2.87%	–
AAPL	Exit	APPLE INC	$0	–	-621,658	–	-6.40%	–

Q3 2022

			Value		Shares		↓ Weighting
AAPL	New	APPLE INC	$87,616,000	–	621,658	–	6.40%	–
BRKB	New	BERKSHIRE HATHAWAY INC DELcl b new	$39,315,000	–	128,557	–	2.87%	–
VTI	New	VANGUARD INDEX FDStotal stk mkt	$34,010,000	–	172,940	–	2.48%	–
BUFR	New	FIRST TR EXCHNG TRADED FD VIcboe vest us eq	$25,234,000	–	1,122,981	–	1.84%	–
DGRO	New	ISHARES TRcore div grwth	$25,012,000	–	492,655	–	1.83%	–
COWZ	New	PACER FDS TRus cash cows 100	$24,135,000	–	507,240	–	1.76%	–
PEP	New	PEPSICO INC	$22,779,000	–	125,037	–	1.66%	–
	New	SIMPLIFY EXCHANGE TRADED FUNhedged equity	$22,653,000	–	961,494	–	1.65%	–
JNJ	New	JOHNSON & JOHNSON	$21,639,000	–	122,136	–	1.58%	–
WPC	New	WP CAREY INC	$21,504,000	–	271,993	–	1.57%	–
ADM	New	ARCHER DANIELS MIDLAND CO	$21,225,000	–	227,813	–	1.55%	–
BKH	New	BLACK HILLS CORP	$20,003,000	–	287,147	–	1.46%	–
NUE	New	NUCOR CORP	$19,937,000	–	133,089	–	1.46%	–
CVX	New	CHEVRON CORP NEW	$19,770,000	–	114,590	–	1.44%	–
GPC	New	GENUINE PARTS CO	$19,657,000	–	107,497	–	1.44%	–
O	New	REALTY INCOME CORP	$19,583,000	–	308,045	–	1.43%	–
FTLS	New	FIRST TR EXCH TRADED FD IIIlng/sht equity	$19,508,000	–	388,371	–	1.42%	–
MSM	New	MSC INDL DIRECT INCcl a	$19,415,000	–	231,182	–	1.42%	–
ABT	New	ABBOTT LABS	$17,396,000	–	165,979	–	1.27%	–
MOAT	New	VANECK ETF TRUSTmrngstr wde moat	$17,363,000	–	259,760	–	1.27%	–
CASY	New	CASEYS GEN STORES INC	$17,160,000	–	69,490	–	1.25%	–
DEO	New	DIAGEO PLCspon adr new	$17,107,000	–	90,707	–	1.25%	–
ABBV	New	ABBVIE INC	$17,050,000	–	103,080	–	1.24%	–
SYY	New	SYSCO CORP	$16,911,000	–	200,870	–	1.23%	–
GGG	New	GRACO INC	$16,609,000	–	245,042	–	1.21%	–
APD	New	AIR PRODS & CHEMS INC	$16,440,000	–	52,094	–	1.20%	–
CHRW	New	C H ROBINSON WORLDWIDE INC	$15,734,000	–	163,705	–	1.15%	–
TGT	New	TARGET CORP	$15,538,000	–	101,052	–	1.13%	–
SCHP	New	SCHWAB STRATEGIC TRus tips etf	$14,977,000	–	280,101	–	1.09%	–
IGRO	New	ISHARES TRintl div grwth	$14,961,000	–	258,180	–	1.09%	–
	New	STARBOARD INVT TRrh hedged multi	$14,841,000	–	1,905,274	–	1.08%	–
SCHF	New	SCHWAB STRATEGIC TRintl eqty etf	$14,592,000	–	448,433	–	1.06%	–
MDT	New	MEDTRONIC PLC	$14,353,000	–	186,618	–	1.05%	–
AVEM	New	AMERICAN CENTY ETF TRavantis emgmkt	$14,205,000	–	275,031	–	1.04%	–
AGOX	New	STARBOARD INVT TRadaptive alpha	$14,170,000	–	676,537	–	1.03%	–
TXN	New	TEXAS INSTRS INC	$14,016,000	–	80,670	–	1.02%	–
SPAB	New	SPDR SER TRportfolio agrgte	$13,533,000	–	524,766	–	0.99%	–
COST	New	COSTCO WHSL CORP NEW	$13,436,000	–	27,876	–	0.98%	–
GOOG	New	ALPHABET INCcap stk cl c	$12,891,000	–	135,485	–	0.94%	–
SWK	New	STANLEY BLACK & DECKER INC	$12,869,000	–	166,589	–	0.94%	–
	New	PIMCO ETF TR	$12,736,000	–	288,213	–	0.93%	–
LMT	New	LOCKHEED MARTIN CORP	$12,703,000	–	26,400	–	0.93%	–
IVE	New	ISHARES TRs&p 500 val etf	$12,463,000	–	84,462	–	0.91%	–
CFR	New	CULLEN FROST BANKERS INC	$11,669,000	–	84,949	–	0.85%	–
IEMG	New	ISHARES INCcore msci emkt	$11,399,000	–	238,632	–	0.83%	–
IVV	New	ISHARES TRcore s&p500 etf	$10,825,000	–	27,415	–	0.79%	–
SECT	New	NORTHERN LTS FD TR IVmain sectr rotn	$10,313,000	–	260,954	–	0.75%	–
AMZN	New	AMAZON COM INC	$10,130,000	–	114,516	–	0.74%	–
FLTR	New	VANECK ETF TRUSTig floating rate	$10,078,000	–	406,207	–	0.74%	–
IVW	New	ISHARES TRs&p 500 grwt etf	$9,881,000	–	162,822	–	0.72%	–
MSFT	New	MICROSOFT CORP	$9,815,000	–	40,165	–	0.72%	–
STZ	New	CONSTELLATION BRANDS INCcl a	$9,526,000	–	38,619	–	0.70%	–
VZ	New	VERIZON COMMUNICATIONS INC	$9,290,000	–	249,930	–	0.68%	–
MA	New	MASTERCARD INCORPORATEDcl a	$9,136,000	–	26,296	–	0.67%	–
VMI	New	VALMONT INDS INC	$8,613,000	–	26,274	–	0.63%	–
	New	INNOVATOR ETFS TRinternational dv	$8,437,000	–	354,797	–	0.62%	–
DHR	New	DANAHER CORPORATION	$7,991,000	–	29,791	–	0.58%	–
RAAX	New	VANECK ETF TRUSTinflation alloca	$7,976,000	–	318,537	–	0.58%	–
JPM	New	JPMORGAN CHASE & CO	$7,294,000	–	55,473	–	0.53%	–
BRKA	New	BERKSHIRE HATHAWAY INC DELcl a	$6,924,000	–	15	–	0.50%	–
JEPI	New	J P MORGAN EXCHANGE TRADED Fequity premium	$6,563,000	–	118,045	–	0.48%	–
SCHD	New	SCHWAB STRATEGIC TRus dividend eq	$6,381,000	–	83,921	–	0.47%	–
FB	New	META PLATFORMS INCcl a	$6,244,000	–	54,810	–	0.46%	–
UNP	New	UNION PAC CORP	$5,924,000	–	27,917	–	0.43%	–
PHDG	New	INVESCO ACTIVELY MANAGED ETFs&p500 downsid	$5,350,000	–	159,999	–	0.39%	–
PJUL	New	INNOVATOR ETFS TRus eqty pwr buf	$5,227,000	–	171,666	–	0.38%	–
PJAN	New	INNOVATOR ETFS TRus eqty pwr buf	$5,125,000	–	160,658	–	0.37%	–
AZN	New	ASTRAZENECA PLCsponsored adr	$5,125,000	–	74,442	–	0.37%	–
FSK	New	FS KKR CAP CORP	$4,925,000	–	263,611	–	0.36%	–
IVOL	New	KRANESHARES TRquadrtc int rt	$4,917,000	–	213,233	–	0.36%	–
SRLN	New	SSGA ACTIVE ETF TRblackstone senr	$4,833,000	–	117,860	–	0.35%	–
SPLG	New	SPDR SER TRportfolio s&p500	$4,800,000	–	103,810	–	0.35%	–
	New	FIRST TR EXCHNG TRADED FD VIcboe vest u s eq	$4,774,000	–	154,150	–	0.35%	–
EMLP	New	FIRST TR EXCHANGE-TRADED FDno amer energy	$4,701,000	–	173,294	–	0.34%	–
CSB	New	VICTORY PORTFOLIOS II	$4,483,000	–	84,203	–	0.33%	–
FTSM	New	FIRST TR EXCHANGE-TRADED FDfirst tr enh new	$4,376,000	–	73,636	–	0.32%	–
LOW	New	LOWES COS INC	$4,174,000	–	20,173	–	0.30%	–
PAPR	New	INNOVATOR ETFS TRus eqt pwr buf	$4,182,000	–	148,617	–	0.30%	–
PFE	New	PFIZER INC	$3,994,000	–	79,505	–	0.29%	–
	New	CION INVT CORP	$3,811,000	–	379,946	–	0.28%	–
AGGY	New	WISDOMTREE TRyield enhancd us	$3,527,000	–	80,370	–	0.26%	–
VB	New	VANGUARD INDEX FDSsmall cp etf	$3,468,000	–	18,437	–	0.25%	–
XLF	New	SELECT SECTOR SPDR TRfinancial	$3,443,000	–	99,523	–	0.25%	–
V	New	VISA INC	$3,306,000	–	15,910	–	0.24%	–
SPGI	New	S&P GLOBAL INC	$3,210,000	–	9,133	–	0.23%	–
ROP	New	ROPER TECHNOLOGIES INC	$3,107,000	–	7,155	–	0.23%	–
QQQ	New	INVESCO QQQ TRunit ser 1	$3,099,000	–	11,047	–	0.23%	–
	New	AIM ETF PRODUCTS TRUSTallianzim us lrg	$3,079,000	–	124,656	–	0.22%	–
MINT	New	PIMCO ETF TRenhan shrt ma ac	$3,077,000	–	31,183	–	0.22%	–
INTC	New	INTEL CORP	$3,060,000	–	108,020	–	0.22%	–
GOOGL	New	ALPHABET INCcap stk cl a	$3,050,000	–	32,127	–	0.22%	–
SPYD	New	SPDR SER TRprtflo s&p500 hi	$2,960,000	–	73,425	–	0.22%	–
SONO	New	SONOS INC	$2,844,000	–	162,324	–	0.21%	–
XOM	New	EXXON MOBIL CORP	$2,792,000	–	26,937	–	0.20%	–
GDX	New	VANECK ETF TRUSTgold miners etf	$2,739,000	–	93,145	–	0.20%	–
TSLA	New	TESLA INC	$2,653,000	–	15,243	–	0.19%	–
BKE	New	BUCKLE INC	$2,593,000	–	56,719	–	0.19%	–
ADBE	New	ADOBE SYSTEMS INCORPORATED	$2,468,000	–	7,556	–	0.18%	–
SHCR	New	SHARECARE INC	$2,462,000	–	1,206,899	–	0.18%	–
SPY	New	SPDR S&P 500 ETF TRtr unit	$2,411,000	–	6,133	–	0.18%	–
CIBR	New	FIRST TR EXCHANGE TRADED FDnasdaq cyb etf	$2,364,000	–	59,830	–	0.17%	–
SCHZ	New	SCHWAB STRATEGIC TRus aggregate b	$2,285,000	–	48,673	–	0.17%	–
MCD	New	MCDONALDS CORP	$2,260,000	–	8,360	–	0.16%	–
RSP	New	INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt	$2,250,000	–	15,603	–	0.16%	–
FMC	New	FMC CORP	$2,233,000	–	17,456	–	0.16%	–
DTH	New	WISDOMTREE TRitl high div fd	$2,236,000	–	62,080	–	0.16%	–
	New	INNOVATOR ETFS TRus eqty accelrt9	$2,194,000	–	94,147	–	0.16%	–
BX	New	BLACKSTONE INC	$2,172,000	–	27,985	–	0.16%	–
TMO	New	THERMO FISHER SCIENTIFIC INC	$2,127,000	–	3,810	–	0.16%	–
NEAR	New	ISHARES U S ETF TRblackrock st mat	$2,125,000	–	43,154	–	0.16%	–
SPBC	New	SIMPLIFY EXCHANGE TRADED FUNsimplify us eqt	$2,026,000	–	98,413	–	0.15%	–
TLT	New	ISHARES TR20 yr tr bd etf	$1,984,000	–	18,120	–	0.14%	–
PNC	New	PNC FINL SVCS GROUP INC	$1,954,000	–	12,600	–	0.14%	–
VBK	New	VANGUARD INDEX FDSsml cp grw etf	$1,965,000	–	9,571	–	0.14%	–
MO	New	ALTRIA GROUP INC	$1,920,000	–	41,414	–	0.14%	–
IUSG	New	ISHARES TRcore s&p us gwt	$1,909,000	–	22,585	–	0.14%	–
AMN	New	AMN HEALTHCARE SVCS INC	$1,846,000	–	15,535	–	0.14%	–
SPOT	New	SPOTIFY TECHNOLOGY S A	$1,808,000	–	23,879	–	0.13%	–
NCLH	New	NORWEGIAN CRUISE LINE HLDG L	$1,787,000	–	115,603	–	0.13%	–
ARCC	New	ARES CAPITAL CORP	$1,764,000	–	94,010	–	0.13%	–
RODM	New	LATTICE STRATEGIES TRhartford mlt etf	$1,760,000	–	70,016	–	0.13%	–
AMGN	New	AMGEN INC	$1,742,000	–	6,096	–	0.13%	–
EFG	New	ISHARES TReafe grwth etf	$1,731,000	–	20,148	–	0.13%	–
IJH	New	ISHARES TRcore s&p mcp etf	$1,729,000	–	6,991	–	0.13%	–
DEM	New	WISDOMTREE TRemer mkt high fd	$1,694,000	–	46,554	–	0.12%	–
ADSK	New	AUTODESK INC	$1,689,000	–	8,735	–	0.12%	–
IUSB	New	ISHARES TRcore total usd	$1,663,000	–	36,097	–	0.12%	–
CAT	New	CATERPILLAR INC	$1,648,000	–	7,197	–	0.12%	–
BA	New	BOEING CO	$1,639,000	–	9,284	–	0.12%	–
CRUZ	New	ETF SER SOLUTIONSdefiance htl air	$1,627,000	–	95,409	–	0.12%	–
ADP	New	AUTOMATIC DATA PROCESSING IN	$1,591,000	–	6,138	–	0.12%	–
FVD	New	FIRST TR VALUE LINE DIVID IN	$1,562,000	–	38,396	–	0.11%	–
XLV	New	SELECT SECTOR SPDR TRsbi healthcare	$1,543,000	–	11,143	–	0.11%	–
WFC	New	WELLS FARGO CO NEW	$1,517,000	–	35,735	–	0.11%	–
GLD	New	SPDR GOLD TR	$1,503,000	–	9,039	–	0.11%	–
EFV	New	ISHARES TReafe value etf	$1,470,000	–	31,891	–	0.11%	–
DE	New	DEERE & CO	$1,455,000	–	3,301	–	0.11%	–
SCHX	New	SCHWAB STRATEGIC TRus lrg cap etf	$1,417,000	–	30,674	–	0.10%	–
WMT	New	WALMART INC	$1,399,000	–	9,385	–	0.10%	–
HPQ	New	HP INC	$1,365,000	–	49,060	–	0.10%	–
NVDA	New	NVIDIA CORPORATION	$1,350,000	–	8,376	–	0.10%	–
PMAY	New	INNOVATOR ETFS TRus eqty pwr buf	$1,361,000	–	47,958	–	0.10%	–
LLY	New	LILLY ELI & CO	$1,336,000	–	3,592	–	0.10%	–
DGRW	New	WISDOMTREE TRus qtly div grt	$1,344,000	–	21,689	–	0.10%	–
BSEP	New	INNOVATOR ETFS TRus eqty buf sep	$1,347,000	–	43,628	–	0.10%	–
FEM	New	FIRST TR EXCH TRD ALPHDX FDemerg mkt alph	$1,328,000	–	63,587	–	0.10%	–
SPTM	New	SPDR SER TRportfoli s&p1500	$1,327,000	–	27,300	–	0.10%	–
DAL	New	DELTA AIR LINES INC DEL	$1,303,000	–	37,965	–	0.10%	–
ZLAB	New	ZAI LAB LTDadr	$1,300,000	–	39,393	–	0.10%	–
MRK	New	MERCK & CO INC	$1,291,000	–	11,729	–	0.09%	–
ESGU	New	ISHARES TResg awr msci usa	$1,267,000	–	14,517	–	0.09%	–
DDEC	New	FIRST TR EXCHNG TRADED FD VIft cboe deep bfr	$1,233,000	–	40,401	–	0.09%	–
BRSP	New	BRIGHTSPIRE CAPITAL INC	$1,217,000	–	178,669	–	0.09%	–
WERN	New	WERNER ENTERPRISES INC	$1,218,000	–	28,092	–	0.09%	–
VXF	New	VANGUARD INDEX FDSextend mkt etf	$1,207,000	–	8,844	–	0.09%	–
HD	New	HOME DEPOT INC	$1,187,000	–	3,707	–	0.09%	–
NFLX	New	NETFLIX INC	$1,151,000	–	3,732	–	0.08%	–
GDV	New	GABELLI DIVID & INCOME TR	$1,104,000	–	51,811	–	0.08%	–
LPX	New	LOUISIANA PAC CORP	$1,103,000	–	16,854	–	0.08%	–
NSC	New	NORFOLK SOUTHN CORP	$1,078,000	–	4,461	–	0.08%	–
XSOE	New	WISDOMTREE TRem ex st-owned	$1,061,000	–	38,941	–	0.08%	–
SPMD	New	SPDR SER TRportfolio s&p400	$1,057,000	–	24,320	–	0.08%	–
FXH	New	FIRST TR EXCHANGE TRADED FDhlth care alph	$1,044,000	–	9,630	–	0.08%	–
VTV	New	VANGUARD INDEX FDSvalue etf	$1,034,000	–	7,269	–	0.08%	–
MBB	New	ISHARES TRmbs etf	$1,019,000	–	10,725	–	0.07%	–
IWN	New	ISHARES TRrus 2000 val etf	$1,017,000	–	7,089	–	0.07%	–
IDV	New	ISHARES TRintl sel div etf	$975,000	–	35,923	–	0.07%	–
BOND	New	PIMCO ETF TRactive bd etf	$957,000	–	10,324	–	0.07%	–
IJUL	New	INNOVATOR ETFS TRintrnl dev july	$957,000	–	40,148	–	0.07%	–
EELV	New	INVESCO EXCH TRADED FD TR IIs&p emrng mkts	$959,000	–	41,753	–	0.07%	–
SPYV	New	SPDR SER TRprtflo s&p500 vl	$951,000	–	24,032	–	0.07%	–
GOVT	New	ISHARES TRus treas bd etf	$919,000	–	39,445	–	0.07%	–
SBUX	New	STARBUCKS CORP	$916,000	–	8,992	–	0.07%	–
PG	New	PROCTER AND GAMBLE CO	$885,000	–	5,892	–	0.06%	–
TFC	New	TRUIST FINL CORP	$889,000	–	21,256	–	0.06%	–
USMV	New	ISHARES TRmsci usa min vol	$875,000	–	11,842	–	0.06%	–
AEP	New	AMERICAN ELEC PWR CO INC	$866,000	–	8,961	–	0.06%	–
AGG	New	ISHARES TRcore us aggbd et	$859,000	–	8,618	–	0.06%	–
MAIN	New	MAIN STR CAP CORP	$833,000	–	22,721	–	0.06%	–
IJR	New	ISHARES TRcore s&p scp etf	$832,000	–	8,498	–	0.06%	–
UNH	New	UNITEDHEALTH GROUP INC	$832,000	–	1,533	–	0.06%	–
DVY	New	ISHARES TRselect divid etf	$817,000	–	6,698	–	0.06%	–
SPYG	New	SPDR SER TRprtflo s&p500 gw	$821,000	–	15,608	–	0.06%	–
IWF	New	ISHARES TRrus 1000 grw etf	$811,000	–	3,635	–	0.06%	–
BAC	New	BK OF AMERICA CORP	$786,000	–	24,002	–	0.06%	–
PGX	New	INVESCO EXCH TRADED FD TR IIpfd etf	$775,000	–	65,326	–	0.06%	–
RPV	New	INVESCO EXCHANGE TRADED FD Ts&p500 pur val	$764,000	–	9,533	–	0.06%	–
VOO	New	VANGUARD INDEX FDS	$750,000	–	2,075	–	0.06%	–
IGSB	New	ISHARES TR	$747,000	–	14,895	–	0.06%	–
REGL	New	PROSHARES TRs&p mdcp 400 div	$755,000	–	10,384	–	0.06%	–
XLE	New	SELECT SECTOR SPDR TRenergy	$739,000	–	8,680	–	0.05%	–
GOLF	New	ACUSHNET HLDGS CORP	$739,000	–	15,475	–	0.05%	–
USB	New	US BANCORP DEL	$721,000	–	16,545	–	0.05%	–
BMY	New	BRISTOL-MYERS SQUIBB CO	$726,000	–	9,077	–	0.05%	–
VUG	New	VANGUARD INDEX FDSgrowth etf	$707,000	–	3,176	–	0.05%	–
HON	New	HONEYWELL INTL INC	$696,000	–	3,258	–	0.05%	–
CINF	New	CINCINNATI FINL CORP	$705,000	–	6,727	–	0.05%	–
JPHY	New	J P MORGAN EXCHANGE TRADED Fhigh yld resrch	$696,000	–	15,612	–	0.05%	–
DUK	New	DUKE ENERGY CORP NEW	$696,000	–	6,994	–	0.05%	–
QYLD	New	GLOBAL X FDSnasdaq 100 cover	$697,000	–	42,693	–	0.05%	–
SCHA	New	SCHWAB STRATEGIC TRus sml cap etf	$695,000	–	16,785	–	0.05%	–
DFEB	New	FIRST TR EXCHNG TRADED FD VIus eqt deep dufr	$677,000	–	20,137	–	0.05%	–
LW	New	LAMB WESTON HLDGS INC	$660,000	–	7,581	–	0.05%	–
DAUG	New	FIRST TR EXCHNG TRADED FD VIvest us deep	$663,000	–	21,060	–	0.05%	–
DNL	New	WISDOMTREE TRglb us qtly div	$660,000	–	20,050	–	0.05%	–
BLL	New	BALL CORP	$650,000	–	12,389	–	0.05%	–
DAPR	New	FIRST TR EXCHNG TRADED FD VIcboe vest us dep	$643,000	–	21,672	–	0.05%	–
T	New	AT&T INC	$640,000	–	33,149	–	0.05%	–
PRF	New	INVESCO EXCHANGE TRADED FD Tftse rafi 1000	$638,000	–	4,039	–	0.05%	–
IPG	New	INTERPUBLIC GROUP COS INC	$644,000	–	20,069	–	0.05%	–
REET	New	ISHARES TRglobal reit etf	$629,000	–	27,246	–	0.05%	–
MDLZ	New	MONDELEZ INTL INCcl a	$633,000	–	9,302	–	0.05%	–
IBM	New	INTERNATIONAL BUSINESS MACHS	$616,000	–	4,182	–	0.04%	–
ISRG	New	INTUITIVE SURGICAL INC	$619,000	–	2,309	–	0.04%	–
IWP	New	ISHARES TRrus md cp gr etf	$612,000	–	7,130	–	0.04%	–
VEU	New	VANGUARD INTL EQUITY INDEX Fallwrld ex us	$597,000	–	11,670	–	0.04%	–
JPST	New	J P MORGAN EXCHANGE TRADED Fultra shrt inc	$598,000	–	11,916	–	0.04%	–
GBIL	New	GOLDMAN SACHS ETF TRacces treasury	$598,000	–	6,000	–	0.04%	–
FXZ	New	FIRST TR EXCHANGE TRADED FDmaterials alph	$603,000	–	9,510	–	0.04%	–
HYLB	New	DBX ETF TRxtrack usd high	$602,000	–	17,542	–	0.04%	–
PII	New	POLARIS INC	$586,000	–	5,420	–	0.04%	–
F	New	FORD MTR CO DEL	$595,000	–	45,401	–	0.04%	–
FEX	New	FIRST TR LRGE CP CORE ALPHA	$593,000	–	7,220	–	0.04%	–
HDV	New	ISHARES TRcore high dv etf	$582,000	–	5,545	–	0.04%	–
CAG	New	CONAGRA BRANDS INC	$582,000	–	15,227	–	0.04%	–
VTIP	New	VANGUARD MALVERN FDSstrm infproidx	$573,000	–	11,935	–	0.04%	–
BP	New	BP PLCsponsored adr	$575,000	–	16,948	–	0.04%	–
KO	New	COCA COLA CO	$581,000	–	9,142	–	0.04%	–
TLH	New	ISHARES TR10-20 yr trs etf	$559,000	–	4,845	–	0.04%	–
IYW	New	ISHARES TRu.s. tech etf	$567,000	–	7,335	–	0.04%	–
AN	New	AUTONATION INC	$553,000	–	4,633	–	0.04%	–
DOW	New	DOW INC	$553,000	–	10,899	–	0.04%	–
LQD	New	ISHARES TRiboxx inv cp etf	$550,000	–	4,999	–	0.04%	–
SHYG	New	ISHARES TR0-5yr hi yl cp	$542,000	–	13,096	–	0.04%	–
JNK	New	SPDR SER TRbloomberg high y	$540,000	–	5,890	–	0.04%	–
IWS	New	ISHARES TRrus mdcp val etf	$533,000	–	4,949	–	0.04%	–
PBND	New	INVESCO EXCH TRADED FD TR IIpurbeta us agg	$538,000	–	24,021	–	0.04%	–
CMCSA	New	COMCAST CORP NEWcl a	$539,000	–	15,554	–	0.04%	–
PSA	New	PUBLIC STORAGE	$534,000	–	1,800	–	0.04%	–
EW	New	EDWARDS LIFESCIENCES CORP	$522,000	–	7,198	–	0.04%	–
BALT	New	INNOVATOR ETFS TRdefined wlt shld	$514,000	–	19,453	–	0.04%	–
TSN	New	TYSON FOODS INCcl a	$504,000	–	7,907	–	0.04%	–
PJUN	New	INNOVATOR ETFS TRus eqty pwr buf	$502,000	–	16,709	–	0.04%	–
SCHE	New	SCHWAB STRATEGIC TRemrg mkteq etf	$506,000	–	21,101	–	0.04%	–
PFF	New	ISHARES TRpfd and incm sec	$504,000	–	15,889	–	0.04%	–
IWD	New	ISHARES TRrus 1000 val etf	$495,000	–	3,215	–	0.04%	–
CSM	New	PROSHARES TRlarge cap cre	$480,000	–	10,347	–	0.04%	–
VO	New	VANGUARD INDEX FDSmid cap etf	$484,000	–	2,316	–	0.04%	–
NOBL	New	PROSHARES TRs&p 500 dv arist	$476,000	–	5,142	–	0.04%	–
	New	NORTHERN LTS FD TR IVmain buywrite	$468,000	–	36,807	–	0.03%	–
SQ	New	BLOCK INCcl a	$466,000	–	7,634	–	0.03%	–
SHY	New	ISHARES TR1 3 yr treas bd	$447,000	–	5,490	–	0.03%	–
NEE	New	NEXTERA ENERGY INC	$452,000	–	5,297	–	0.03%	–
HRL	New	HORMEL FOODS CORP	$446,000	–	9,361	–	0.03%	–
ITOT	New	ISHARES TRcore s&p ttl stk	$446,000	–	5,114	–	0.03%	–
SUN	New	SUNOCO LP/SUNOCO FIN CORP	$453,000	–	10,426	–	0.03%	–
OPER	New	ETF SER SOLUTIONS	$450,000	–	4,492	–	0.03%	–
DIS	New	DISNEY WALT CO	$453,000	–	4,916	–	0.03%	–
CSCO	New	CISCO SYS INC	$440,000	–	9,139	–	0.03%	–
EYLD	New	CAMBRIA ETF TRemrg sharehldr	$435,000	–	15,264	–	0.03%	–
WMS	New	ADVANCED DRAIN SYS INC DEL	$444,000	–	5,000	–	0.03%	–
TIP	New	ISHARES TRtips bd etf	$444,000	–	4,055	–	0.03%	–
XYL	New	XYLEM INC	$424,000	–	3,825	–	0.03%	–
IUSV	New	ISHARES TRcore s&p us vlu	$428,000	–	5,954	–	0.03%	–
MTUM	New	ISHARES TRmsci usa mmentm	$431,000	–	2,894	–	0.03%	–
BABA	New	ALIBABA GROUP HLDG LTDsponsored ads	$417,000	–	4,716	–	0.03%	–
FDX	New	FEDEX CORP	$398,000	–	2,307	–	0.03%	–
IWO	New	ISHARES TRrus 2000 grw etf	$397,000	–	1,804	–	0.03%	–
MDY	New	SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp	$393,000	–	869	–	0.03%	–
SCHG	New	SCHWAB STRATEGIC TRus lcap gr etf	$394,000	–	6,813	–	0.03%	–
VRIG	New	INVESCO ACTIVELY MANAGED ETFvar rate invt	$386,000	–	15,666	–	0.03%	–
DRSK	New	ETF SER SOLUTIONSaptus defined	$386,000	–	14,724	–	0.03%	–
SLYV	New	SPDR SER TRs&p 600 smcp val	$388,000	–	5,058	–	0.03%	–
CRSP	New	CRISPR THERAPEUTICS AGnamen akt	$377,000	–	7,440	–	0.03%	–
CCL	New	CARNIVAL CORP	$380,000	–	42,719	–	0.03%	–
ROK	New	ROCKWELL AUTOMATION INC	$376,000	–	1,474	–	0.03%	–
XLK	New	SELECT SECTOR SPDR TRtechnology	$375,000	–	2,891	–	0.03%	–
ICVT	New	ISHARES TRconv bd etf	$365,000	–	5,149	–	0.03%	–
TMAT	New	NORTHERN LTS FD TR IVmain thematc in	$376,000	–	29,065	–	0.03%	–
QCOM	New	QUALCOMM INC	$367,000	–	3,105	–	0.03%	–
MKL	New	MARKEL CORP	$362,000	–	280	–	0.03%	–
PYPL	New	PAYPAL HLDGS INC	$357,000	–	4,793	–	0.03%	–
VTWO	New	VANGUARD SCOTTSDALE FDSvng rus2000idx	$359,000	–	4,948	–	0.03%	–
COP	New	CONOCOPHILLIPS	$358,000	–	3,122	–	0.03%	–
HYG	New	ISHARES TRiboxx hi yd etf	$354,000	–	4,725	–	0.03%	–
ALB	New	ALBEMARLE CORP	$336,000	–	1,303	–	0.02%	–
LUV	New	SOUTHWEST AIRLS CO	$344,000	–	9,095	–	0.02%	–
XDQQ	New	INNOVATOR ETFS TRgrowth accelerat	$346,000	–	15,790	–	0.02%	–
UPS	New	UNITED PARCEL SERVICE INCcl b	$338,000	–	1,938	–	0.02%	–
	New	AIM ETF PRODUCTS TRUSTallianzim u s la	$322,000	–	13,894	–	0.02%	–
	New	GENERAL ELECTRIC CO	$322,000	–	3,791	–	0.02%	–
INFL	New	LISTED FD TRhorizon kinetics	$330,000	–	10,343	–	0.02%	–
IWB	New	ISHARES TRrus 1000 etf	$333,000	–	1,542	–	0.02%	–
EMR	New	EMERSON ELEC CO	$317,000	–	3,344	–	0.02%	–
PFEB	New	INNOVATOR ETFS TRus eqty pwr buf	$309,000	–	10,940	–	0.02%	–
AOA	New	ISHARES TRaggres alloc etf	$321,000	–	5,235	–	0.02%	–
MKC	New	MCCORMICK & CO INC	$318,000	–	3,724	–	0.02%	–
RTX	New	RAYTHEON TECHNOLOGIES CORP	$314,000	–	3,172	–	0.02%	–
GM	New	GENERAL MTRS CO	$321,000	–	8,447	–	0.02%	–
EMB	New	ISHARES TRjpmorgan usd emg	$296,000	–	3,403	–	0.02%	–
ISTB	New	ISHARES TRcore 1 5 yr usd	$304,000	–	6,505	–	0.02%	–
ZM	New	ZOOM VIDEO COMMUNICATIONS INcl a	$306,000	–	4,382	–	0.02%	–
PEG	New	PUBLIC SVC ENTERPRISE GRP IN	$281,000	–	4,687	–	0.02%	–
MUB	New	ISHARES TRnational mun etf	$293,000	–	2,748	–	0.02%	–
BHP	New	BHP GROUP LTDsponsored ads	$293,000	–	4,692	–	0.02%	–
NKE	New	NIKE INCcl b	$293,000	–	2,709	–	0.02%	–
BSV	New	VANGUARD BD INDEX FDSshort trm bond	$279,000	–	3,682	–	0.02%	–
WM	New	WASTE MGMT INC DEL	$271,000	–	1,639	–	0.02%	–
ZBH	New	ZIMMER BIOMET HOLDINGS INC	$272,000	–	2,187	–	0.02%	–
NVR	New	NVR INC	$269,000	–	57	–	0.02%	–
PNOV	New	INNOVATOR ETFS TRus eqty pwr buf	$265,000	–	8,659	–	0.02%	–
PAYX	New	PAYCHEX INC	$260,000	–	2,160	–	0.02%	–
AVGO	New	BROADCOM INC	$266,000	–	514	–	0.02%	–
SLV	New	ISHARES SILVER TRishares	$255,000	–	12,203	–	0.02%	–
FISV	New	FISERV INC	$259,000	–	2,576	–	0.02%	–
SPDW	New	SPDR INDEX SHS FDSportfolio devlpd	$265,000	–	8,754	–	0.02%	–
LEAD	New	SIREN ETF TRdivcn ldrs etf	$266,000	–	5,217	–	0.02%	–
SUB	New	ISHARES TRshrt nat mun etf	$265,000	–	2,541	–	0.02%	–
QUAL	New	ISHARES TRmsci usa qlt fct	$259,000	–	2,210	–	0.02%	–
VLY	New	VALLEY NATL BANCORP	$266,000	–	22,964	–	0.02%	–
PM	New	PHILIP MORRIS INTL INC	$263,000	–	2,579	–	0.02%	–
	New	PHILLIPS EDISON & CO INC	$248,000	–	7,632	–	0.02%	–
FNDX	New	SCHWAB STRATEGIC TRschwab fdt us lg	$252,000	–	4,647	–	0.02%	–
VYM	New	VANGUARD WHITEHALL FDShigh div yld	$249,000	–	2,262	–	0.02%	–
IWM	New	ISHARES TRrussell 2000 etf	$243,000	–	1,355	–	0.02%	–
COMT	New	ISHARES U S ETF TRgsci cmdty stgy	$241,000	–	6,835	–	0.02%	–
NEM	New	NEWMONT CORP	$234,000	–	4,952	–	0.02%	–
MNA	New	INDEXIQ ETF TRiq mrgr arb etf	$232,000	–	7,360	–	0.02%	–
AOM	New	ISHARES TRmodert alloc etf	$229,000	–	5,833	–	0.02%	–
IGIB	New	ISHARES TR	$236,000	–	4,647	–	0.02%	–
SPEM	New	SPDR INDEX SHS FDSportfolio emg mk	$229,000	–	6,759	–	0.02%	–
DD	New	DUPONT DE NEMOURS INC	$230,000	–	3,302	–	0.02%	–
DIAL	New	COLUMBIA ETF TR Idiversifid fxd	$222,000	–	12,433	–	0.02%	–
XLU	New	SELECT SECTOR SPDR TRsbi int-utils	$217,000	–	3,062	–	0.02%	–
SO	New	SOUTHERN CO	$223,000	–	3,253	–	0.02%	–
FPX	New	FIRST TR EXCHANGE TRADED FDus eqty oppt etf	$218,000	–	2,632	–	0.02%	–
GPP	New	GREEN PLAINS PARTNERS LP	$224,000	–	18,388	–	0.02%	–
MMM	New	3M CO	$213,000	–	1,683	–	0.02%	–
PFG	New	PRINCIPAL FINANCIAL GROUP IN	$219,000	–	2,424	–	0.02%	–
EAPR	New	INNOVATOR ETFS TRemrgng mkt april	$225,000	–	9,705	–	0.02%	–
PSEP	New	INNOVATOR ETFS TRus eqty pwr buf	$221,000	–	7,466	–	0.02%	–
VOE	New	VANGUARD INDEX FDSmcap vl idxvip	$218,000	–	1,571	–	0.02%	–
CVS	New	CVS HEALTH CORP	$217,000	–	2,124	–	0.02%	–
PCEF	New	INVESCO EXCH TRADED FD TR II	$225,000	–	11,985	–	0.02%	–
DIVB	New	ISHARES TRus divid bybck	$226,000	–	5,925	–	0.02%	–
IDEV	New	ISHARES TRcore msci intl	$218,000	–	3,837	–	0.02%	–
ALL	New	ALLSTATE CORP	$222,000	–	1,704	–	0.02%	–
NOW	New	SERVICENOW INC	$213,000	–	548	–	0.02%	–
CMA	New	COMERICA INC	$209,000	–	3,202	–	0.02%	–
VWO	New	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$208,000	–	5,194	–	0.02%	–
PAUG	New	INNOVATOR ETFS TRus eqty pwr bf	$209,000	–	7,309	–	0.02%	–
OXY	New	OCCIDENTAL PETE CORP	$200,000	–	3,128	–	0.02%	–
AGNC	New	AGNC INVT CORP	$193,000	–	19,677	–	0.01%	–
CHPT	New	CHARGEPOINT HOLDINGS INC	$181,000	–	16,864	–	0.01%	–
	New	STARBOARD INVT TRrh tactical rot	$159,000	–	13,110	–	0.01%	–
DSL	New	DOUBLELINE INCOME SOLUTIONS	$168,000	–	13,899	–	0.01%	–
ALT	New	ALTIMMUNE INC	$135,000	–	13,179	–	0.01%	–
BBDC	New	BARINGS BDC INC	$133,000	–	15,431	–	0.01%	–
NAC	New	NUVEEN CA QUALTY MUN INCOME	$125,000	–	11,100	–	0.01%	–
VCIF	New	VERTICAL CAP INCOME FD	$122,000	–	13,398	–	0.01%	–
USA	New	LIBERTY ALL STAR EQUITY FDsh ben int	$99,000	–	16,163	–	0.01%	–
SCS	New	STEELCASE INCcl a	$94,000	–	13,242	–	0.01%	–
SEEL	New	SEELOS THERAPEUTICS INC	$86,000	–	80,786	–	0.01%	–
AFIN	New	THE NECESSITY RETAIL REIT IN	$84,000	–	12,461	–	0.01%	–
OCSL	New	OAKTREE SPECIALTY LENDING CO	$70,000	–	10,000	–	0.01%	–
	New	RINGCENTRAL INCnote 3/0	$47,000	–	55,000	–	0.00%	–
SQFT	New	PRESIDIO PPTY TR INC	$28,000	–	25,652	–	0.00%	–
PAVM	New	PAVMED INC	$20,000	–	32,100	–	0.00%	–
VHC	New	VIRNETX HLDG CORP	$13,000	–	10,000	–	0.00%	–
	New	DOCUSIGN INCnote 1/1	$19,000	–	20,000	–	0.00%	–
GOED	New	POLISHED COM INC	$8,000	–	10,000	–	0.00%	–
	New	EZFILL HOLDINGS INC	$4,000	–	10,147	–	0.00%	–
	New	PRESIDIO PPTY TR INC*w exp 01/24/202	$2,000	–	32,982	–	0.00%	–

Export WealthPlan Investment Management, LLC's holdings