Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	83,873	$19.54M	7.1%	$173.91	+27.6%	COM	037833100
MSFT	MICROSOFT CORP	31,341	$13.49M	4.9%	$289.77	+46.0%	COM	594918104
FTLS	FIRST TR EXCH TRADED FD III	143,202	$9.089M	3.3%	$61.68	—	LNG/SHT EQUITY	33739P103
QQQ	INVESCO QQQ TR	17,990	$8.78M	3.2%	$314.66	—	UNIT SER 1	46090E103
BUFR	FIRST TR EXCHNG TRADED FD VI	262,056	$7.833M	2.8%	$24.57	—	FT VEST LADDERED	33740F755
SPY	SPDR S&P 500 ETF TR	12,549	$7.2M	2.6%	$102.36	—	TR UNIT	78462F103
NVDA	NVIDIA CORPORATION	50,211	$6.098M	2.2%	$96.55	+22.3%	COM	67066G104
AMZN	AMAZON COM INC	29,775	$5.548M	2.0%	$127.50	+43.1%	COM	023135106
FDL	FIRST TR MORNINGSTAR DIVID L	126,788	$5.319M	1.9%	$36.96	—	SHS	336917109
IVV	ISHARES TR	7,485	$4.318M	1.6%	$318.90	—	CORE S&P500 ETF	464287200
SDVY	FIRST TR EXCHANGE-TRADED FD	115,982	$4.219M	1.5%	$34.92	—	SMID RISNG ETF	33741X102
BUFQ	FIRST TR EXCHNG TRADED FD VI	138,449	$4.202M	1.5%	$27.86	—	FT VEST LADDERED	33740U752
BUFG	FIRST TR EXCHNG TRADED FD VI	172,666	$4.163M	1.5%	$19.88	—	VEST BUFFERED	33740U778
META	META PLATFORMS INC	5,890	$3.371M	1.2%	$193.74	+164.3%	CL A	30303M102
GLD	SPDR GOLD TR	13,788	$3.351M	1.2%	$45.71	—	GOLD SHS	78463V107
EFV	ISHARES TR	53,414	$3.073M	1.1%	$49.33	—	EAFE VALUE ETF	464288877
GOOGL	ALPHABET INC	18,336	$3.041M	1.1%	$104.59	+59.4%	CAP STK CL A	02079K305
WMT	WALMART INC	34,941	$2.821M	1.0%	$53.69	+35.0%	COM	931142103
XOM	EXXON MOBIL CORP	23,692	$2.777M	1.0%	$90.22	+22.0%	COM	30231G102
VOO	VANGUARD INDEX FDS	5,159	$2.722M	1.0%	$352.56	—	S&P 500 ETF SHS	922908363
RDVY	FIRST TR EXCHANGE-TRADED FD	44,992	$2.664M	1.0%	$47.80	—	RISNG DIVD ACHIV	33738R506
TQQQ	PROSHARES TR	35,400	$2.566M	0.9%	$72.49	—	ULTRAPRO QQQ	74347X831
TDIV	FIRST TR EXCHANGE-TRADED FD	30,740	$2.468M	0.9%	$66.07	—	NASD TECH DIV	33738R118
TPL	TEXAS PACIFIC LAND CORPORATI	2,762	$2.444M	0.9%	$173.46	+57.0%	COM	88262P102
BUFZ	FIRST TR EXCHNG TRADED FD VI	102,667	$2.417M	0.9%	$22.25	—	FT VEST LAD	33740U729
FICS	FIRST TR EXCHANGE-TRADED FD	63,999	$2.399M	0.9%	$32.76	—	INTL DEV STRNGTH	33738R662
BAC	BANK AMERICA CORP	58,911	$2.338M	0.8%	$27.58	+40.6%	COM	060505104
BRK/B	BERKSHIRE HATHAWAY INC DEL	5,064	$2.331M	0.8%	$332.99	+32.8%	CL B NEW	084670702
IJR	ISHARES TR	18,610	$2.177M	0.8%	$97.09	—	CORE S&P SCP ETF	464287804
JNJ	JOHNSON & JOHNSON	12,488	$2.024M	0.7%	$150.54	+1.4%	COM	478160104
VEA	VANGUARD TAX-MANAGED FDS	37,500	$1.98M	0.7%	$30.50	—	VAN FTSE DEV MKT	921943858
—	FIRST TR HIGH YIELD OPPRT 20	127,763	$1.932M	0.7%	$15.15	—	COM	33741Q107
PLTR	PALANTIR TECHNOLOGIES INC	51,546	$1.918M	0.7%	$15.43	+98.9%	CL A	69608A108
PFE	PFIZER INC	65,953	$1.909M	0.7%	$31.03	-14.0%	COM	717081103
RITM	RITHM CAPITAL CORP	164,900	$1.872M	0.7%	$9.35	—	COM NEW	64828T201
XLK	SELECT SECTOR SPDR TR	8,260	$1.865M	0.7%	$128.95	—	TECHNOLOGY	81369Y803
RSPR	INVESCO EXCHANGE TRADED FD T	49,058	$1.864M	0.7%	$34.26	—	S&P500 EQL REL	46137V290
MCD	MCDONALDS CORP	5,930	$1.806M	0.7%	$270.23	-1.3%	COM	580135101
HD	HOME DEPOT INC	4,160	$1.686M	0.6%	$297.99	+18.3%	COM	437076102
TSLA	TESLA INC	6,395	$1.673M	0.6%	$210.47	+8.4%	COM	88160R101
CAT	CATERPILLAR INC	4,115	$1.609M	0.6%	$246.20	+37.6%	COM	149123101
ABBV	ABBVIE INC	7,700	$1.521M	0.5%	$131.46	+35.9%	COM	00287Y109
KO	COCA COLA CO	20,794	$1.494M	0.5%	$55.79	+17.7%	COM	191216100
SECT	NORTHERN LTS FD TR IV	26,399	$1.42M	0.5%	$43.22	—	MAIN SECTR ROTN	66538H591
JPM	JPMORGAN CHASE & CO.	6,658	$1.404M	0.5%	$129.08	+58.8%	COM	46625H100
GS	GOLDMAN SACHS GROUP INC	2,835	$1.403M	0.5%	$365.38	+30.0%	COM	38141G104
IUSB	ISHARES TR	29,496	$1.39M	0.5%	$48.12	—	CORE TOTAL USD	46434V613
MRK	MERCK & CO INC	12,236	$1.39M	0.5%	$105.48	+7.1%	COM	58933Y105
CFO	VICTORY PORTFOLIOS II	19,877	$1.387M	0.5%	$67.45	—	VCSHS US 500 ENH	92647N782
GOOG	ALPHABET INC	8,285	$1.385M	0.5%	$116.37	+44.6%	CAP STK CL C	02079K107
IBM	INTERNATIONAL BUSINESS MACHS	6,175	$1.365M	0.5%	$132.61	+42.5%	COM	459200101
HYTR	NORTHERN LTS FD TR III	58,944	$1.307M	0.5%	$21.69	—	CP HI YLD TRND	66538R722
IVW	ISHARES TR	13,535	$1.296M	0.5%	$84.41	—	S&P 500 GRWT ETF	464287309
FLQM	FRANKLIN TEMPLETON ETF TR	22,850	$1.273M	0.5%	$46.04	—	US MID CP MLTFCT	35473P884
PG	PROCTER AND GAMBLE CO	7,258	$1.257M	0.5%	$140.49	+16.9%	COM	742718109
SCHD	SCHWAB STRATEGIC TR	14,309	$1.21M	0.4%	$72.73	—	US DIVIDEND EQ	808524797
COST	COSTCO WHSL CORP NEW	1,364	$1.209M	0.4%	$536.60	+60.6%	COM	22160K105
QJUN	FIRST TR EXCHNG TRADED FD VI	43,247	$1.168M	0.4%	$27.01	—	FT VEST NAS	33740F557
SFEB	FIRST TR EXCHNG TRADED FD VI	54,374	$1.158M	0.4%	$20.36	—	FT VEST US SMALL	33740F292
CVX	CHEVRON CORP NEW	7,780	$1.146M	0.4%	$145.06	-3.5%	COM	166764100
V	VISA INC	4,105	$1.129M	0.4%	$217.83	+22.9%	COM CL A	92826C839
DJUN	FIRST TR EXCHNG TRADED FD VI	26,192	$1.115M	0.4%	$42.56	—	FT VEST US EQT	33740F714
QMAR	FIRST TR EXCHNG TRADED FD VI	38,686	$1.108M	0.4%	$27.98	—	FT VEST NAS	33740F581
ADP	AUTOMATIC DATA PROCESSING IN	3,820	$1.057M	0.4%	$223.45	+13.4%	COM	053015103
XLF	SELECT SECTOR SPDR TR	23,277	$1.055M	0.4%	$37.04	—	FINANCIAL	81369Y605
JUNM	FIRST TR EXCHNG TRADED FD VI	33,442	$1.051M	0.4%	$31.42	—	VEST US EQUITY M	33740U588
IYW	ISHARES TR	6,804	$1.032M	0.4%	$158.45	—	U.S. TECH ETF	464287721
AVGO	BROADCOM INC	5,910	$1.019M	0.4%	$147.54	+7.1%	COM	11135F101
FNDX	SCHWAB STRATEGIC TR	12,876	$924K	0.3%	$67.39	—	FUNDAMENTAL US L	808524771
XLI	SELECT SECTOR SPDR TR	6,573	$890K	0.3%	$58.88	—	INDL	81369Y704
AMD	ADVANCED MICRO DEVICES INC	5,299	$869K	0.3%	$137.47	+10.5%	COM	007903107
ETN	EATON CORP PLC	2,610	$865K	0.3%	$166.51	+80.9%	SHS	G29183103
DNOV	FIRST TR EXCHNG TRADED FD VI	20,142	$849K	0.3%	$36.30	—	FT VEST US EQT	33740F839
VWO	VANGUARD INTL EQUITY INDEX F	17,540	$839K	0.3%	$40.04	—	FTSE EMR MKT ETF	922042858
AJG	GALLAGHER ARTHUR J & CO	2,975	$837K	0.3%	$213.73	+30.4%	COM	363576109
IWM	ISHARES TR	3,706	$819K	0.3%	$186.33	—	RUSSELL 2000 ETF	464287655
DDEC	FIRST TR EXCHNG TRADED FD VI	20,618	$814K	0.3%	$35.73	—	FT VEST U.S.	33740U406
FTSM	FIRST TR EXCHANGE-TRADED FD	13,335	$798K	0.3%	$59.44	—	FIRST TR ENH NEW	33739Q408
CSCO	CISCO SYS INC	14,950	$796K	0.3%	$46.25	+1.2%	COM	17275R102
COWZ	PACER FDS TR	13,729	$794K	0.3%	$43.91	—	US CASH COWS 100	69374H881
FTA	FIRST TR LRG CP VL ALPHADEX	9,822	$777K	0.3%	$73.60	—	COM SHS	33735J101
VZ	VERIZON COMMUNICATIONS INC	17,191	$772K	0.3%	$40.39	-5.0%	COM	92343V104
FEMS	FIRST TR EXCH TRD ALPHDX FD	18,703	$768K	0.3%	$36.80	—	EM SML CP ALPH	33737J307
VTI	VANGUARD INDEX FDS	2,672	$757K	0.3%	$210.86	—	TOTAL STK MKT	922908769
NEE	NEXTERA ENERGY INC	8,934	$755K	0.3%	$68.70	+9.0%	COM	65339F101
C	CITIGROUP INC	11,602	$726K	0.3%	$47.18	+25.9%	COM NEW	172967424
NFLX	NETFLIX INC	1,020	$723K	0.3%	$34.47	+94.0%	COM	64110L106
CMCSA	COMCAST CORP NEW	17,194	$718K	0.3%	$40.93	-7.8%	CL A	20030N101
DHR	DANAHER CORPORATION	2,572	$715K	0.3%	$230.81	+13.7%	COM	235851102
VUG	VANGUARD INDEX FDS	1,861	$715K	0.3%	$180.74	—	GROWTH ETF	922908736
MO	ALTRIA GROUP INC	13,860	$707K	0.3%	$36.68	+24.1%	COM	02209S103
LVS	LAS VEGAS SANDS CORP	14,000	$705K	0.3%	$50.60	-21.2%	COM	517834107
VB	VANGUARD INDEX FDS	2,930	$695K	0.3%	$171.75	—	SMALL CP ETF	922908751
HSY	HERSHEY CO	3,602	$691K	0.2%	$217.58	-14.5%	COM	427866108
COMT	ISHARES U S ETF TR	26,437	$685K	0.2%	$37.44	—	GSCI CMDTY STGY	46431W853
ORCL	ORACLE CORP	3,975	$677K	0.2%	$90.40	+58.2%	COM	68389X105
QUAL	ISHARES TR	3,759	$675K	0.2%	$112.12	—	MSCI USA QLT FCT	46432F339
IFRA	ISHARES TR	14,293	$671K	0.2%	$40.59	—	US INFRASTRUC	46435U713
LLY	ELI LILLY & CO	756	$670K	0.2%	$459.41	+93.8%	COM	532457108
CRWD	CROWDSTRIKE HLDGS INC	2,363	$663K	0.2%	$124.43	+128.3%	CL A	22788C105
—	MADISON COVERED CALL & EQUIT	91,581	$652K	0.2%	$7.39	—	COM	557437100
MDLZ	MONDELEZ INTL INC	8,833	$651K	0.2%	$64.55	+4.1%	CL A	609207105
ELV	ELEVANCE HEALTH INC	1,241	$645K	0.2%	$443.30	+17.5%	COM	036752103
FDN	FIRST TR EXCHANGE-TRADED FD	3,017	$639K	0.2%	$211.83	—	DJ INTERNT IDX	33733E302
EXC	EXELON CORP	15,550	$631K	0.2%	$37.23	-3.9%	COM	30161N101
PFFA	ETFIS SER TR I	27,450	$627K	0.2%	$22.83	—	VIRTUS INFRCAP	26923G822
VTV	VANGUARD INDEX FDS	3,458	$604K	0.2%	$120.33	—	VALUE ETF	922908744
XIDE	FIRST TR EXCHNG TRADED FD VI	19,597	$596K	0.2%	$30.48	—	FT VEST U.S	33740F326
FVD	FIRST TR VALUE LINE DIVID IN	12,969	$590K	0.2%	$45.49	—	SHS	33734H106
EFA	ISHARES TR	7,027	$588K	0.2%	$78.33	—	MSCI EAFE ETF	464287465
UNH	UNITEDHEALTH GROUP INC	993	$580K	0.2%	$472.66	+16.0%	COM	91324P102
ABT	ABBOTT LABS	5,058	$577K	0.2%	$103.79	+3.2%	COM	002824100
IWY	ISHARES TR	2,588	$569K	0.2%	$220.05	—	RUS TP200 GR ETF	464289438
HCA	HCA HEALTHCARE INC	1,393	$566K	0.2%	$245.12	+47.7%	COM	40412C101
AOA	ISHARES TR	7,024	$554K	0.2%	$67.39	—	AGGRES ALLOC ETF	464289859
—	LAM RESEARCH CORP	675	$551K	0.2%	$642.81	—	COM	512807108
DYNF	BLACKROCK ETF TRUST	10,994	$544K	0.2%	$45.13	—	US EQT FACTOR	09290C103
DIS	DISNEY WALT CO	5,647	$543K	0.2%	$91.74	-1.3%	COM	254687106
XMMO	INVESCO EXCHANGE TRADED FD T	4,493	$541K	0.2%	$115.41	—	S&P MDCP MOMNTUM	46137V464
FXH	FIRST TR EXCHANGE TRADED FD	4,806	$538K	0.2%	$111.86	—	HLTH CARE ALPH	33734X143
MARM	FIRST TR EXCHNG TRADED FD VI	17,536	$534K	0.2%	$30.45	—	VEST US EQUITY M	33740U612
VO	VANGUARD INDEX FDS	2,011	$530K	0.2%	$167.73	—	MID CAP ETF	922908629
BUFS	FIRST TR EXCHNG TRADED FD VI	24,673	$521K	0.2%	$21.13	—	VEST LADDERED SM	33740F243
EFG	ISHARES TR	4,816	$519K	0.2%	$84.27	—	EAFE GRWTH ETF	464288885
BXMT	BLACKSTONE MTG TR INC	26,967	$513K	0.2%	$21.62	—	COM CL A	09257W100
—	DNP SELECT INCOME FD INC	50,936	$511K	0.2%	$9.74	—	COM	23325P104
FTC	FIRST TRUST LRGCP GWT ALPHAD	3,861	$507K	0.2%	$131.44	—	COM SHS	33735K108
IJH	ISHARES TR	8,082	$504K	0.2%	$111.40	—	CORE S&P MCP ETF	464287507
TSM	TAIWAN SEMICONDUCTOR MFG LTD	2,854	$496K	0.2%	$92.23	—	SPONSORED ADS	874039100
—	CALAMOS DYNAMIC CONV & INCOM	19,234	$489K	0.2%	$8.50	—	COM	12811V105
FVC	FIRST TR EXCHANGE-TRADED FD	13,455	$482K	0.2%	$33.70	—	DORSEY WRIGHT	33738R878
VONG	VANGUARD SCOTTSDALE FDS	4,991	$482K	0.2%	$72.77	—	VNG RUS1000GRW	92206C680
VOOG	VANGUARD ADMIRAL FDS INC	1,386	$479K	0.2%	$345.29	—	500 GRTH IDX F	921932505
VBK	VANGUARD INDEX FDS	1,755	$469K	0.2%	$221.36	—	SML CP GRW ETF	922908595
SIXG	ETF SER SOLUTIONS	10,816	$469K	0.2%	$15.77	—	DEFIANCE CONNECT	26922A289
IWF	ISHARES TR	1,236	$464K	0.2%	$299.80	—	RUS 1000 GRW ETF	464287614
AON	AON PLC	1,337	$463K	0.2%	$308.02	+5.3%	SHS CL A	G0403H108
UNP	UNION PAC CORP	1,876	$462K	0.2%	$206.69	+13.5%	COM	907818108
KMI	KINDER MORGAN INC DEL	19,626	$434K	0.2%	$16.08	+23.5%	COM	49456B101
XISE	FIRST TR EXCHNG TRADED FD VI	14,336	$434K	0.2%	$30.73	—	FT VEST U.S. EQU	33740F375
DGRW	WISDOMTREE TR	5,108	$425K	0.2%	$83.21	—	US QTLY DIV GRT	97717X669
DUK	DUKE ENERGY CORP NEW	3,676	$424K	0.2%	$84.92	+24.7%	COM NEW	26441C204
PANW	PALO ALTO NETWORKS INC	1,228	$420K	0.2%	$110.48	+52.3%	COM	697435105
KDP	KEURIG DR PEPPER INC	10,835	$406K	0.1%	$30.97	+8.6%	COM	49271V100
SO	SOUTHERN CO	4,498	$406K	0.1%	$64.43	+26.7%	COM	842587107
RTX	RTX CORPORATION	3,343	$405K	0.1%	$85.65	+29.7%	COM	75513E101
IVE	ISHARES TR	2,009	$396K	0.1%	$189.70	—	S&P 500 VAL ETF	464287408
HERD	PACER FDS TR	9,819	$393K	0.1%	$38.47	—	CASH COWS ETF	69374H659
JPST	J P MORGAN EXCHANGE TRADED F	7,611	$386K	0.1%	$50.47	—	ULTRA SHRT ETF	46641Q837
FNX	FIRST TR MID CAP CORE ALPHAD	3,262	$382K	0.1%	$108.84	—	COM SHS	33735B108
MDYV	SPDR SER TR	4,753	$378K	0.1%	$79.46	—	S&P 400 MDCP VAL	78464A839
ADBE	ADOBE INC	726	$376K	0.1%	$401.62	+36.6%	COM	00724F101
MBB	ISHARES TR	3,881	$372K	0.1%	$92.71	—	MBS ETF	464288588
GE	GE AEROSPACE	1,968	$371K	0.1%	$84.41	+98.9%	COM NEW	369604301
UPS	UNITED PARCEL SERVICE INC	2,695	$368K	0.1%	$148.86	-19.0%	CL B	911312106
AFLG	FIRST TR EXCHNG TRADED FD VI	10,763	$367K	0.1%	$34.12	—	ACTV FCTR LGCP	33740F821
SYK	STRYKER CORPORATION	1,015	$367K	0.1%	$280.53	+21.4%	COM	863667101
TNA	DIREXION SHS ETF TR	8,100	$359K	0.1%	$43.16	—	DLY SMCAP BULL3X	25459W847
MSCI	MSCI INC	613	$357K	0.1%	$503.94	+5.8%	COM	55354G100
XLV	SELECT SECTOR SPDR TR	2,315	$357K	0.1%	$128.02	—	SBI HEALTHCARE	81369Y209
MAR	MARRIOTT INTL INC NEW	1,424	$354K	0.1%	$216.86	+6.0%	CL A	571903202
SHOP	SHOPIFY INC	4,384	$351K	0.1%	$69.07	0.0%	CL A	82509L107
CARR	CARRIER GLOBAL CORPORATION	4,269	$344K	0.1%	$52.96	+29.4%	COM	14448C104
ONEY	SPDR SER TR	3,058	$343K	0.1%	$108.27	—	RUSSELL YIELD	78468R770
RH	RH	1,023	$342K	0.1%	$294.67	-6.6%	COM	74967X103
TECL	DIREXION SHS ETF TR	3,890	$340K	0.1%	$62.77	—	DLY TECH BULL 3X	25459W102
PNR	PENTAIR PLC	3,474	$340K	0.1%	$55.91	+51.1%	SHS	G7S00T104
TTD	THE TRADE DESK INC	3,078	$338K	0.1%	$70.99	+40.5%	COM CL A	88339J105
ABLD	TRIMTABS ETF TR	10,379	$327K	0.1%	$27.38	—	DONOGHUE FORLNS	89628W708
IBIT	ISHARES BITCOIN TRUST ETF	9,027	$326K	0.1%	$38.16	—	SHS BEN INT	46438F101
SMMT	SUMMIT THERAPEUTICS INC	14,842	$325K	0.1%	$5.38	+159.9%	COM	86627T108
TXN	TEXAS INSTRS INC	1,555	$321K	0.1%	$159.20	+21.2%	COM	882508104
FNF	FIDELITY NATIONAL FINANCIAL	5,123	$318K	0.1%	$35.58	+44.8%	FNF GROUP COM	31620R303
BLDR	BUILDERS FIRSTSOURCE INC	1,632	$316K	0.1%	$113.35	+46.3%	COM	12008R107
PULS	PGIM ETF TR	6,322	$315K	0.1%	$49.70	—	PGIM ULTRA SH BD	69344A107
—	VIRTUS DIVERSIFIED INCM & CO	14,592	$313K	0.1%	$21.46	—	COM	92840N100
RWJ	INVESCO EXCH TRADED FD TR II	6,848	$313K	0.1%	$42.49	—	S&P SMALLCAP 600	46138G664
XLU	SELECT SECTOR SPDR TR	3,773	$305K	0.1%	$69.20	—	SBI INT-UTILS	81369Y886
IWD	ISHARES TR	1,582	$300K	0.1%	$157.80	—	RUS 1000 VAL ETF	464287598
ECL	ECOLAB INC	1,175	$300K	0.1%	$195.14	+23.5%	COM	278865100
BNDX	VANGUARD CHARLOTTE FDS	5,932	$298K	0.1%	$12.49	—	TOTAL INT BD ETF	92203J407
MTUM	ISHARES TR	1,452	$294K	0.1%	$202.76	—	MSCI USA MMENTM	46432F396
DIA	SPDR DOW JONES INDL AVERAGE	693	$293K	0.1%	$379.03	—	UT SER 1	78467X109
—	NUVEEN FLOATING RATE INCOME	33,046	$291K	0.1%	$8.82	—	COM	67072T108
AFSM	FIRST TR EXCHNG TRADED FD VI	9,445	$291K	0.1%	$30.83	—	ACTV FCTR SMCP	33740F797
PINS	PINTEREST INC	8,964	$290K	0.1%	$25.00	+35.9%	CL A	72352L106
ABOT	TRIMTABS ETF TR	8,607	$289K	0.1%	$25.29	—	DONOGHUE FRLINS	89628W500
TMO	THERMO FISHER SCIENTIFIC INC	463	$287K	0.1%	$528.37	+11.5%	COM	883556102
XSEP	FIRST TR EXCHNG TRADED FD VI	7,465	$286K	0.1%	$36.03	—	FT VEST U.S	33740U810
XHB	SPDR SER TR	2,291	$285K	0.1%	$124.56	—	S&P HOMEBUILD	78464A888
ALL	ALLSTATE CORP	1,499	$284K	0.1%	$172.85	0.0%	COM	020002101
INFY	INFOSYS LTD	12,716	$283K	0.1%	$22.27	—	SPONSORED ADR	456788108
WM	WASTE MGMT INC DEL	1,363	$283K	0.1%	$157.11	+30.0%	COM	94106L109
MINT	PIMCO ETF TR	2,765	$278K	0.1%	$100.65	—	ENHAN SHRT MA AC	72201R833
ROP	ROPER TECHNOLOGIES INC	500	$278K	0.1%	$513.05	+6.1%	COM	776696106
COIN	COINBASE GLOBAL INC	1,560	$278K	0.1%	$128.65	+55.7%	COM CL A	19260Q107
AFMC	FIRST TR EXCHNG TRADED FD VI	8,491	$273K	0.1%	$32.20	—	ACTV FCTR MDCP	33740F813
NTRS	NORTHERN TR CORP	3,000	$270K	0.1%	$79.92	+5.1%	COM	665859104
BSX	BOSTON SCIENTIFIC CORP	3,223	$270K	0.1%	$78.83	0.0%	COM	101137107
VGT	VANGUARD WORLD FD	457	$268K	0.1%	$586.52	—	INF TECH ETF	92204A702
FEX	FIRST TR LRGE CP CORE ALPHA	2,568	$268K	0.1%	$104.17	—	COM SHS	33734K109
GRID	FIRST TR EXCHANGE TRADED FD	2,098	$267K	0.1%	$115.58	—	NASDQ CLN EDGE	33737A108
CGDV	CAPITAL GROUP DIVIDEND VALUE	7,294	$266K	0.1%	$36.44	—	SHS CREATION UNI	14020W106
AMGN	AMGEN INC	821	$265K	0.1%	$229.44	+36.5%	COM	031162100
DDWM	WISDOMTREE TR	7,349	$264K	0.1%	$34.23	—	CURRNCY INT EQ	97717X263
PEP	PEPSICO INC	1,543	$262K	0.1%	$160.27	+1.6%	COM	713448108
XLE	SELECT SECTOR SPDR TR	2,984	$262K	0.1%	$92.15	—	ENERGY	81369Y506
VXF	VANGUARD INDEX FDS	1,419	$258K	0.1%	$182.03	—	EXTEND MKT ETF	922908652
CASY	CASEYS GEN STORES INC	679	$255K	0.1%	$252.06	+47.3%	COM	147528103
GCOW	PACER FDS TR	6,941	$253K	0.1%	$34.85	—	GLOBL CASH ETF	69374H709
CGUS	CAPITAL GROUP CORE EQUITY ET	7,330	$251K	0.1%	$32.40	—	SHS CREATION UNI	14020V108
EMXC	ISHARES INC	4,046	$247K	0.1%	$61.13	—	MSCI EMRG CHN	46434G764
BIDU	BAIDU INC	2,346	$247K	0.1%	$136.91	—	SPON ADR REP A	056752108
ASML	ASML HOLDING N V	296	$247K	0.1%	$320.90	—	N Y REGISTRY SHS	N07059210
TJX	TJX COS INC NEW	2,084	$245K	0.1%	$112.73	0.0%	COM	872540109
NVT	NVENT ELECTRIC PLC	3,470	$244K	0.1%	$51.72	+31.3%	SHS	G6700G107
QTEC	FIRST TR NASDAQ 100 TECH IND	1,271	$243K	0.1%	$190.68	—	SHS	337345102
BND	VANGUARD BD INDEX FDS	3,225	$242K	0.1%	$73.08	—	TOTAL BND MRKT	921937835
VEU	VANGUARD INTL EQUITY INDEX F	3,841	$242K	0.1%	$63.00	—	ALLWRLD EX US	922042775
MAGS	LISTED FD TR	5,029	$240K	0.1%	$47.68	—	ROUNDHILL MAGNIF	53656G498
—	PIMCO DYNAMIC INCOME FD	11,766	$238K	0.1%	$20.27	—	SHS	72201Y101
TLN	TALEN ENERGY CORP	1,330	$237K	0.1%	$138.87	0.0%	COM	87422Q109
VXUS	VANGUARD STAR FDS	3,641	$236K	0.1%	$55.88	—	VG TL INTL STK F	921909768
EES	WISDOMTREE TR	4,451	$235K	0.1%	$52.75	—	US SMALLCAP FUND	97717W562
TT	TRANE TECHNOLOGIES PLC	592	$230K	0.1%	$343.07	0.0%	SHS	G8994E103
—	ABRDN HEALTHCARE OPPORTUNITI	10,350	$229K	0.1%	$22.08	—	SHS	879105104
T	AT&T INC	10,357	$228K	0.1%	$14.75	+27.3%	COM	00206R102
QYLD	GLOBAL X FDS	12,616	$228K	0.1%	$18.04	—	NASDAQ 100 COVER	37954Y483
—	BNY MELLON ETF TRUST	6,838	$227K	0.1%	$33.14	—	INNOVATORS ETF	09661T818
VPU	VANGUARD WORLD FD	1,302	$227K	0.1%	$174.05	—	UTILITIES ETF	92204A876
ABXB	TRIMTABS ETF TR	10,489	$226K	0.1%	$20.66	—	DONOGHUE FRLNS	89628W609
SCCO	SOUTHERN COPPER CORP	1,958	$226K	0.1%	$96.16	0.0%	COM	84265V105
LYB	LYONDELLBASELL INDUSTRIES N	2,350	$225K	0.1%	$85.13	0.0%	SHS - A -	N53745100
IMTM	ISHARES TR	5,575	$225K	0.1%	$40.38	—	MSCI INTL MOMENT	46434V449
IQLT	ISHARES TR	5,407	$224K	0.1%	$41.48	—	MSCI INTL QUALTY	46434V456
PECO	PHILLIPS EDISON & CO INC	5,936	$224K	0.1%	$37.71	—	COMMON STOCK	71844V201
SBUX	STARBUCKS CORP	2,287	$223K	0.1%	$88.68	-6.6%	COM	855244109
IQDG	WISDOMTREE TR	5,665	$222K	0.1%	$39.15	—	INTL QULTY DIV	97717X131
PM	PHILIP MORRIS INTL INC	1,826	$222K	0.1%	$86.53	+26.9%	COM	718172109
WELL	WELLTOWER INC	1,729	$221K	0.1%	$113.83	0.0%	COM	95040Q104
DOW	DOW INC	3,963	$216K	0.1%	$48.09	-0.4%	COM	260557103
XSD	SPDR SER TR	900	$216K	0.1%	$224.79	—	S&P SEMICNDCTR	78464A862
BKHY	BNY MELLON ETF TRUST	4,406	$215K	0.1%	$47.17	—	HIGH YIELD ETF	09661T800
DE	DEERE & CO	515	$215K	0.1%	$397.06	-7.0%	COM	244199105
ADSK	AUTODESK INC	764	$210K	0.1%	$211.91	+18.8%	COM	052769106
BABA	ALIBABA GROUP HLDG LTD	1,983	$210K	0.1%	$106.12	—	SPONSORED ADS	01609W102
CALF	PACER FDS TR	4,462	$208K	0.1%	$46.52	—	PACER US SMALL	69374H857
—	VISTA OUTDOOR INC	5,256	$206K	0.1%	$39.18	—	COM	928377100
CEG	CONSTELLATION ENERGY CORP	788	$205K	0.1%	$197.12	0.0%	COM	21037T109
ISRG	INTUITIVE SURGICAL INC	417	$205K	0.1%	$465.56	0.0%	COM NEW	46120E602
VOT	VANGUARD INDEX FDS	824	$201K	0.1%	$243.47	—	MCAP GR IDXVIP	922908538
MAC	MACERICH CO	10,464	$191K	0.1%	$11.27	—	COM	554382101
F	FORD MTR CO	14,160	$150K	0.1%	$12.85	-18.8%	COM	345370860
LYG	LLOYDS BANKING GROUP PLC	37,126	$116K	0.0%	$3.12	—	SPONSORED ADR	539439109
—	SENSEONICS HLDGS INC	20,000	$6,994	0.0%	$0.76	—	COM	81727U105
ZOMDF	ZOMEDICA CORP	40,000	$5,488	0.0%	$0.19	-25.0%	COM	98980M109