Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
JPM	JPMORGAN CHASE & CO.	49,579	$11.88M	5.9%	$144.89	+57.4%	COM	46625H100
AAPL	APPLE INC	35,314	$8.843M	4.4%	$182.81	+28.3%	COM	037833100
MSFT	MICROSOFT CORP	13,831	$5.83M	2.9%	$351.47	+20.2%	COM	594918104
ACN	ACCENTURE PLC IRELAND	10,057	$3.538M	1.7%	$314.01	+13.0%	SHS CLASS A	G1151C101
SDVY	FIRST TR EXCHANGE-TRADED FD	81,514	$2.922M	1.4%	$33.69	—	SMID RISNG ETF	33741X102
FTA	FIRST TR LRG CP VL ALPHADEX	35,342	$2.702M	1.3%	$73.32	—	COM SHS	33735J101
AJG	GALLAGHER ARTHUR J & CO	9,361	$2.657M	1.3%	$232.39	+24.0%	COM	363576109
RSP	INVESCO EXCHANGE TRADED FD T	14,697	$2.575M	1.3%	$167.69	—	S&P500 EQL WGT	46137V357
CINF	CINCINNATI FINL CORP	17,282	$2.483M	1.2%	$96.11	+47.8%	COM	172062101
CAT	CATERPILLAR INC	6,753	$2.45M	1.2%	$255.13	+49.6%	COM	149123101
RDVI	FIRST TR EXCHANGE-TRADED FD	98,308	$2.383M	1.2%	$23.28	—	FT VEST RIS	33738D879
NVDA	NVIDIA CORPORATION	17,227	$2.313M	1.1%	$94.72	+45.5%	COM	67066G104
HD	HOME DEPOT INC	5,810	$2.26M	1.1%	$297.63	+33.5%	COM	437076102
CVX	CHEVRON CORP NEW	15,380	$2.228M	1.1%	$137.95	+5.5%	COM	166764100
UNH	UNITEDHEALTH GROUP INC	4,397	$2.224M	1.1%	$511.31	+8.1%	COM	91324P102
ORCL	ORACLE CORP	12,696	$2.116M	1.0%	$107.98	+62.8%	COM	68389X105
FTCS	FIRST TR EXCHANGE-TRADED FD	23,164	$2.034M	1.0%	$86.20	—	CAP STRENGTH ETF	33733E104
ADI	ANALOG DEVICES INC	9,019	$1.916M	0.9%	$174.10	+24.5%	COM	032654105
RSG	REPUBLIC SVCS INC	9,088	$1.828M	0.9%	$156.86	+30.3%	COM	760759100
WSO	WATSCO INC	3,783	$1.793M	0.9%	$392.34	+29.1%	COM	942622200
BRO	BROWN & BROWN INC	17,533	$1.789M	0.9%	$70.55	+50.3%	COM	115236101
AMZN	AMAZON COM INC	7,983	$1.751M	0.9%	$159.10	+28.6%	COM	023135106
SLYV	SPDR SER TR	19,096	$1.666M	0.8%	$83.76	—	S&P 600 SMCP VAL	78464A300
QCOM	QUALCOMM INC	10,817	$1.662M	0.8%	$130.03	+22.7%	COM	747525103
LIN	LINDE PLC	3,758	$1.573M	0.8%	$387.23	+15.9%	SHS	G54950103
KKR	KKR & CO INC	10,492	$1.552M	0.8%	$66.83	+118.2%	COM	48251W104
BR	BROADRIDGE FINL SOLUTIONS IN	6,844	$1.547M	0.8%	$178.68	+23.0%	COM	11133T103
TSCO	TRACTOR SUPPLY CO	28,660	$1.521M	0.7%	$52.41	+5.8%	COM	892356106
MCD	MCDONALDS CORP	5,196	$1.506M	0.7%	$259.27	+11.9%	COM	580135101
ADP	AUTOMATIC DATA PROCESSING IN	5,110	$1.496M	0.7%	$222.62	+29.3%	COM	053015103
XOM	EXXON MOBIL CORP	13,900	$1.495M	0.7%	$97.75	+14.9%	COM	30231G102
CARR	CARRIER GLOBAL CORPORATION	21,724	$1.483M	0.7%	$51.55	+44.3%	COM	14448C104
OKE	ONEOK INC NEW	14,662	$1.472M	0.7%	$60.72	+59.5%	COM	682680103
CGGO	CAPITAL GROUP GBL GROWTH EQT	49,243	$1.439M	0.7%	$27.28	—	SHS CREATION UNI	14020X104
FGD	FIRST TR EXCHANGE TRADED FD	64,661	$1.438M	0.7%	$22.65	—	DJ GLBL DIVID	33734X200
JEPI	J P MORGAN EXCHANGE TRADED F	24,001	$1.381M	0.7%	$54.98	—	EQUITY PREMIUM	46641Q332
GS	GOLDMAN SACHS GROUP INC	2,369	$1.357M	0.7%	$317.74	+71.5%	COM	38141G104
AVGO	BROADCOM INC	5,818	$1.349M	0.7%	$153.05	+19.5%	COM	11135F101
WMT	WALMART INC	14,879	$1.344M	0.7%	$60.01	+43.0%	COM	931142103
BRK/B	BERKSHIRE HATHAWAY INC DEL	2,920	$1.324M	0.7%	$359.73	+28.4%	CL B NEW	084670702
PG	PROCTER AND GAMBLE CO	7,882	$1.321M	0.7%	$140.90	+17.6%	COM	742718109
FTGC	FIRST TR EXCHANGE TRAD FD VI	55,039	$1.317M	0.6%	$22.53	—	FST TR GLB FD	33739H101
SPLV	INVESCO EXCH TRADED FD TR II	18,807	$1.316M	0.6%	$62.95	—	S&P500 LOW VOL	46138E354
TSM	TAIWAN SEMICONDUCTOR MFG LTD	6,643	$1.312M	0.6%	$106.63	—	SPONSORED ADS	874039100
COST	COSTCO WHSL CORP NEW	1,385	$1.269M	0.6%	$620.79	+48.6%	COM	22160K105
VOO	VANGUARD INDEX FDS	2,336	$1.259M	0.6%	$489.51	—	S&P 500 ETF SHS	922908363
SNA	SNAP ON INC	3,667	$1.245M	0.6%	$257.75	+27.0%	COM	833034101
JNJ	JOHNSON & JOHNSON	8,378	$1.212M	0.6%	$143.82	+4.0%	COM	478160104
BKR	BAKER HUGHES COMPANY	28,740	$1.179M	0.6%	$32.48	+21.3%	CL A	05722G100
CB	CHUBB LIMITED	4,170	$1.152M	0.6%	$219.95	+27.9%	COM	H1467J104
TMO	THERMO FISHER SCIENTIFIC INC	2,193	$1.141M	0.6%	$488.13	+12.2%	COM	883556102
WELL	WELLTOWER INC	9,048	$1.14M	0.6%	$83.08	+54.9%	COM	95040Q104
SYK	STRYKER CORPORATION	3,140	$1.131M	0.6%	$297.99	+22.9%	COM	863667101
NEE	NEXTERA ENERGY INC	15,266	$1.094M	0.5%	$53.83	+39.4%	COM	65339F101
INTU	INTUIT	1,730	$1.087M	0.5%	$549.75	+15.4%	COM	461202103
ABBV	ABBVIE INC	6,114	$1.086M	0.5%	$136.03	+30.4%	COM	00287Y109
IFV	FIRST TR EXCHANGE-TRADED FD	56,095	$1.075M	0.5%	$19.49	—	DORSEY WRIGHT	33738R886
GOOGL	ALPHABET INC	5,640	$1.068M	0.5%	$133.70	+30.3%	CAP STK CL A	02079K305
SMDV	PROSHARES TR	15,481	$1.048M	0.5%	$65.41	—	RUSS 2000 DIVD	74347B698
WEC	WEC ENERGY GROUP INC	10,914	$1.026M	0.5%	$76.27	+22.4%	COM	92939U106
DWAS	INVESCO EXCH TRADED FD TR II	11,228	$1.025M	0.5%	$84.57	—	DORSEY WRGT SMLC	46138E842
NDAQ	NASDAQ INC	13,198	$1.02M	0.5%	$51.21	+48.9%	COM	631103108
CGXU	CAPITAL GROUP INTL FOCUS EQT	41,070	$1.013M	0.5%	$24.70	—	SHS CREATION UNI	14019W109
AXP	AMERICAN EXPRESS CO	3,367	$999K	0.5%	$194.11	+46.1%	COM	025816109
NSC	NORFOLK SOUTHN CORP	4,221	$991K	0.5%	$200.12	+24.2%	COM	655844108
CGUS	CAPITAL GROUP CORE EQUITY ET	28,080	$982K	0.5%	$33.31	—	SHS CREATION UNI	14020V108
LNTH	LANTHEUS HLDGS INC	10,886	$974K	0.5%	$67.75	+43.8%	COM	516544103
MSI	MOTOROLA SOLUTIONS INC	2,099	$970K	0.5%	$337.94	+38.6%	COM NEW	620076307
STE	STERIS PLC	4,523	$930K	0.5%	$207.61	+4.7%	SHS USD	G8473T100
PIZ	INVESCO EXCH TRADED FD TR II	25,090	$911K	0.4%	$31.76	—	DORSEY WRGT DVLP	46138E875
CRM	SALESFORCE INC	2,695	$901K	0.4%	$246.89	+28.3%	COM	79466L302
FV	FIRST TR EXCHANGE-TRADED FD	14,861	$878K	0.4%	$53.67	—	DORSEY WRT 5 ETF	33738R605
GDX	VANECK ETF TRUST	25,769	$874K	0.4%	$31.41	—	GOLD MINERS ETF	92189F106
ELV	ELEVANCE HEALTH INC	2,364	$872K	0.4%	$451.06	-9.3%	COM	036752103
MRK	MERCK & CO INC	8,643	$860K	0.4%	$97.76	+1.0%	COM	58933Y105
VXUS	VANGUARD STAR FDS	14,412	$849K	0.4%	$58.35	—	VG TL INTL STK F	921909768
COP	CONOCOPHILLIPS	8,533	$846K	0.4%	$104.48	-2.1%	COM	20825C104
IEFA	ISHARES TR	11,961	$841K	0.4%	$72.83	—	CORE MSCI EAFE	46432F842
EOG	EOG RES INC	6,821	$836K	0.4%	$115.67	+6.6%	COM	26875P101
CGDG	CAPITAL GROUP DIVIDEND GROWE	27,980	$829K	0.4%	$29.31	—	SHS ETF	14021L109
V	VISA INC	2,614	$826K	0.4%	$246.92	+20.8%	COM CL A	92826C839
PEP	PEPSICO INC	5,356	$814K	0.4%	$154.05	+1.6%	COM	713448108
DHR	DANAHER CORPORATION	3,532	$811K	0.4%	$213.01	+14.5%	COM	235851102
GOOG	ALPHABET INC	4,249	$809K	0.4%	$135.60	+29.5%	CAP STK CL C	02079K107
SO	SOUTHERN CO	9,638	$793K	0.4%	$63.75	+32.6%	COM	842587107
IEMG	ISHARES INC	14,883	$777K	0.4%	$52.46	—	CORE MSCI EMKT	46434G103
ZTS	ZOETIS INC	4,689	$764K	0.4%	$175.41	+0.5%	CL A	98978V103
TMUS	T-MOBILE US INC	3,429	$757K	0.4%	$192.62	+16.0%	COM	872590104
FVD	FIRST TR VALUE LINE DIVID IN	17,269	$754K	0.4%	$41.08	—	SHS	33734H106
NDSN	NORDSON CORP	3,587	$751K	0.4%	$225.32	+7.7%	COM	655663102
FAST	FASTENAL CO	10,377	$746K	0.4%	$28.74	+32.7%	COM	311900104
CGGR	CAPITAL GROUP GROWTH ETF	20,004	$744K	0.4%	$34.26	—	SHS CREATION UNI	14020G101
KO	COCA COLA CO	11,817	$736K	0.4%	$53.26	+18.4%	COM	191216100
RDVY	FIRST TR EXCHANGE-TRADED FD	12,233	$723K	0.4%	$54.92	—	RISNG DIVD ACHIV	33738R506
IJH	ISHARES TR	11,598	$723K	0.4%	$75.48	—	CORE S&P MCP ETF	464287507
IBM	INTERNATIONAL BUSINESS MACHS	3,287	$722K	0.4%	$165.67	+30.6%	COM	459200101
SHW	SHERWIN WILLIAMS CO	2,118	$720K	0.4%	$264.93	+39.5%	COM	824348106
CTAS	CINTAS CORP	3,933	$719K	0.4%	$187.15	+11.3%	COM	172908105
LMT	LOCKHEED MARTIN CORP	1,429	$694K	0.3%	$417.35	+26.3%	COM	539830109
CGDV	CAPITAL GROUP DIVIDEND VALUE	19,570	$690K	0.3%	$34.05	—	SHS CREATION UNI	14020W106
BX	BLACKSTONE INC	3,985	$687K	0.3%	$102.08	+65.3%	COM	09260D107
MPC	MARATHON PETE CORP	4,868	$679K	0.3%	$143.37	+3.8%	COM	56585A102
ABT	ABBOTT LABS	5,966	$675K	0.3%	$97.60	+16.1%	COM	002824100
CGIE	CAPITAL GROUP INTERNATIONAL	23,869	$657K	0.3%	$29.08	—	SHS	14021M107
MA	MASTERCARD INCORPORATED	1,243	$655K	0.3%	$397.11	+29.6%	CL A	57636Q104
AIRR	FIRST TR EXCHANGE-TRADED FD	8,416	$648K	0.3%	$57.84	—	RBA INDL ETF	33738R704
FXG	FIRST TR EXCHANGE TRADED FD	10,076	$645K	0.3%	$63.09	—	CONSUMR STAPLE	33734X119
LLY	ELI LILLY & CO	836	$645K	0.3%	$589.71	+39.2%	COM	532457108
VZ	VERIZON COMMUNICATIONS INC	15,971	$639K	0.3%	$31.23	+26.2%	COM	92343V104
CASY	CASEYS GEN STORES INC	1,595	$632K	0.3%	$289.24	+38.5%	COM	147528103
AEP	AMERICAN ELEC PWR CO INC	6,830	$630K	0.3%	$71.72	+29.8%	COM	025537101
TJX	TJX COS INC NEW	5,161	$624K	0.3%	$94.00	+25.2%	COM	872540109
GD	GENERAL DYNAMICS CORP	2,351	$619K	0.3%	$238.50	+18.2%	COM	369550108
APH	AMPHENOL CORP NEW	8,884	$617K	0.3%	$61.84	+12.1%	CL A	032095101
VIG	VANGUARD SPECIALIZED FUNDS	3,147	$616K	0.3%	$185.37	—	DIV APP ETF	921908844
SPGI	S&P GLOBAL INC	1,197	$596K	0.3%	$390.77	+28.7%	COM	78409V104
ISRG	INTUITIVE SURGICAL INC	1,132	$591K	0.3%	$311.08	+67.4%	COM NEW	46120E602
PIE	INVESCO EXCH TRADED FD TR II	29,220	$562K	0.3%	$19.69	—	DORSEY WRGT EMRG	46138E867
ETN	EATON CORP PLC	1,680	$558K	0.3%	$293.50	+18.3%	SHS	G29183103
HON	HONEYWELL INTL INC	2,462	$556K	0.3%	$172.61	+17.9%	COM	438516106
FXU	FIRST TR EXCHANGE TRADED FD	14,653	$554K	0.3%	$31.99	—	UTILITIES ALPH	33734X184
FVC	FIRST TR EXCHANGE-TRADED FD	15,122	$553K	0.3%	$32.78	—	DORSEY WRIGHT	33738R878
VO	VANGUARD INDEX FDS	2,085	$551K	0.3%	$263.91	—	MID CAP ETF	922908629
DE	DEERE & CO	1,282	$543K	0.3%	$365.58	+13.2%	COM	244199105
MTUM	ISHARES TR	2,615	$541K	0.3%	$203.92	—	MSCI USA MMENTM	46432F396
PWR	QUANTA SVCS INC	1,690	$534K	0.3%	$199.96	+60.7%	COM	74762E102
TRV	TRAVELERS COMPANIES INC	2,203	$531K	0.3%	$182.74	+34.0%	COM	89417E109
FISV	FISERV INC	2,582	$530K	0.3%	$127.12	+60.6%	COM	337738108
GWW	GRAINGER W W INC	501	$528K	0.3%	$797.79	+39.9%	COM	384802104
MDLZ	MONDELEZ INTL INC	8,831	$527K	0.3%	$64.31	-1.1%	CL A	609207105
NOW	SERVICENOW INC	494	$524K	0.3%	$138.57	+46.2%	COM	81762P102
CPRT	COPART INC	8,828	$507K	0.2%	$47.28	+20.5%	COM	217204106
META	META PLATFORMS INC	844	$494K	0.2%	$398.16	+46.9%	CL A	30303M102
IJR	ISHARES TR	4,276	$493K	0.2%	$116.44	—	CORE S&P SCP ETF	464287804
MRVL	MARVELL TECHNOLOGY INC	4,417	$488K	0.2%	$54.05	+71.1%	COM	573874104
ARES	ARES MANAGEMENT CORPORATION	2,706	$479K	0.2%	$104.30	+58.5%	CL A COM STK	03990B101
VIGI	VANGUARD WHITEHALL FDS	5,924	$474K	0.2%	$81.64	—	INTL DVD ETF	921946810
ROK	ROCKWELL AUTOMATION INC	1,637	$468K	0.2%	$270.11	+2.2%	COM	773903109
DUK	DUKE ENERGY CORP NEW	4,277	$461K	0.2%	$83.95	+29.6%	COM NEW	26441C204
GIS	GENERAL MLS INC	7,043	$449K	0.2%	$59.53	+7.6%	COM	370334104
SPYV	SPDR SER TR	8,752	$448K	0.2%	$46.71	—	PRTFLO S&P500 VL	78464A508
AMD	ADVANCED MICRO DEVICES INC	3,693	$446K	0.2%	$118.37	+21.6%	COM	007903107
IJT	ISHARES TR	3,287	$445K	0.2%	$125.14	—	S&P SML 600 GWT	464287887
SOFI	SOFI TECHNOLOGIES INC	28,824	$444K	0.2%	$7.79	+66.8%	COM	83406F102
SDVD	FIRST TR EXCH TRADED FD III	20,626	$444K	0.2%	$21.94	—	FT VEST SMID	33738D820
FYX	FIRST TR SML CP CORE ALPHA F	4,388	$443K	0.2%	$93.57	—	COM SHS	33734Y109
PANW	PALO ALTO NETWORKS INC	2,424	$441K	0.2%	$160.65	+17.6%	COM	697435105
CME	CME GROUP INC	1,888	$438K	0.2%	$207.31	+6.0%	COM	12572Q105
MPLX	MPLX LP	9,119	$436K	0.2%	$36.72	—	COM UNIT REP LTD	55336V100
DVN	DEVON ENERGY CORP NEW	13,078	$428K	0.2%	$42.47	-14.2%	COM	25179M103
CSCO	CISCO SYS INC	7,040	$417K	0.2%	$47.94	+15.5%	COM	17275R102
O	REALTY INCOME CORP	7,780	$416K	0.2%	$47.07	+15.8%	COM	756109104
UNP	UNION PAC CORP	1,815	$414K	0.2%	$211.00	+9.1%	COM	907818108
ARCC	ARES CAPITAL CORP	18,713	$410K	0.2%	$16.06	+20.6%	COM	04010L103
TSLA	TESLA INC	1,011	$408K	0.2%	$321.74	0.0%	COM	88160R101
PH	PARKER-HANNIFIN CORP	635	$404K	0.2%	$511.39	+28.1%	COM	701094104
PAYX	PAYCHEX INC	2,785	$391K	0.2%	$111.08	+23.6%	COM	704326107
MDYV	SPDR SER TR	4,841	$388K	0.2%	$75.06	—	S&P 400 MDCP VAL	78464A839
MS	MORGAN STANLEY	3,080	$387K	0.2%	$74.81	+59.7%	COM NEW	617446448
KMB	KIMBERLY-CLARK CORP	2,843	$373K	0.2%	$111.21	+17.0%	COM	494368103
DLR	DIGITAL RLTY TR INC	2,089	$370K	0.2%	$124.93	+37.0%	COM	253868103
ITW	ILLINOIS TOOL WKS INC	1,439	$365K	0.2%	$231.28	+11.3%	COM	452308109
APD	AIR PRODS & CHEMS INC	1,258	$365K	0.2%	$258.04	+17.8%	COM	009158106
DIS	DISNEY WALT CO	3,274	$365K	0.2%	$86.20	+20.1%	COM	254687106
SHOP	SHOPIFY INC	3,313	$352K	0.2%	$65.39	+48.7%	CL A	82509L107
KMI	KINDER MORGAN INC DEL	12,803	$351K	0.2%	$15.34	+62.2%	COM	49456B101
FXR	FIRST TR EXCHANGE TRADED FD	4,679	$350K	0.2%	$64.86	—	INDLS PROD DUR	33734X150
JBL	JABIL INC	2,431	$350K	0.2%	$126.75	+3.3%	COM	466313103
MKC	MCCORMICK & CO INC	4,541	$346K	0.2%	$62.29	+22.2%	COM NON VTG	579780206
FXH	FIRST TR EXCHANGE TRADED FD	3,258	$339K	0.2%	$103.64	—	HLTH CARE ALPH	33734X143
CRWD	CROWDSTRIKE HLDGS INC	983	$336K	0.2%	$294.03	+13.1%	CL A	22788C105
ALAB	ASTERA LABS INC	2,500	$331K	0.2%	$93.85	0.0%	COM	04626A103
IJK	ISHARES TR	3,619	$329K	0.2%	$79.22	—	S&P MC 400GR ETF	464287606
CMG	CHIPOTLE MEXICAN GRILL INC	5,441	$328K	0.2%	$60.83	-0.9%	COM	169656105
KLAC	KLA CORP	517	$326K	0.2%	$510.90	+31.0%	COM NEW	482480100
SMH	VANECK ETF TRUST	1,342	$325K	0.2%	$174.87	—	SEMICONDUCTR ETF	92189F676
QQQ	INVESCO QQQ TR	632	$323K	0.2%	$425.14	—	UNIT SER 1	46090E103
TYL	TYLER TECHNOLOGIES INC	554	$319K	0.2%	$399.79	+51.1%	COM	902252105
TDIV	FIRST TR EXCHANGE-TRADED FD	4,067	$319K	0.2%	$64.09	—	NASD TECH DIV	33738R118
C	CITIGROUP INC	4,449	$313K	0.2%	$41.35	+58.1%	COM NEW	172967424
IWM	ISHARES TR	1,414	$312K	0.2%	$200.71	—	RUSSELL 2000 ETF	464287655
PM	PHILIP MORRIS INTL INC	2,587	$311K	0.2%	$83.79	+43.9%	COM	718172109
PGR	PROGRESSIVE CORP	1,293	$310K	0.2%	$144.81	+60.2%	COM	743315103
KEYS	KEYSIGHT TECHNOLOGIES INC	1,879	$302K	0.1%	$135.82	+18.7%	COM	49338L103
XEL	XCEL ENERGY INC	4,465	$301K	0.1%	$55.47	+16.1%	COM	98389B100
FEM	FIRST TR EXCH TRD ALPHDX FD	13,231	$291K	0.1%	$22.41	—	EMERG MKT ALPH	33737J182
GGG	GRACO INC	3,452	$291K	0.1%	$76.54	+11.3%	COM	384109104
BSX	BOSTON SCIENTIFIC CORP	3,130	$280K	0.1%	$73.90	+19.1%	COM	101137107
TPL	TEXAS PACIFIC LAND CORPORATI	252	$279K	0.1%	$272.35	+49.1%	COM	88262P102
ET	ENERGY TRANSFER L P	14,180	$278K	0.1%	$13.80	—	COM UT LTD PTN	29273V100
SNOW	SNOWFLAKE INC	1,785	$276K	0.1%	$140.81	0.0%	CL A	833445109
EMR	EMERSON ELEC CO	2,216	$275K	0.1%	$88.09	+35.1%	COM	291011104
T	AT&T INC	12,039	$274K	0.1%	$14.21	+51.3%	COM	00206R102
NFLX	NETFLIX INC	307	$274K	0.1%	$62.46	+31.8%	COM	64110L106
EW	EDWARDS LIFESCIENCES CORP	3,693	$273K	0.1%	$73.39	-4.6%	COM	28176E108
WCN	WASTE CONNECTIONS INC	1,518	$260K	0.1%	$136.03	+32.8%	COM	94106B101
SJM	SMUCKER J M CO	2,364	$260K	0.1%	$106.87	+2.9%	COM NEW	832696405
MTSI	MACOM TECH SOLUTIONS HLDGS I	2,000	$260K	0.1%	$101.96	+23.4%	COM	55405Y100
ES	EVERSOURCE ENERGY	4,496	$258K	0.1%	$52.02	+13.1%	COM	30040W108
WMB	WILLIAMS COS INC	4,750	$257K	0.1%	$37.71	+37.2%	COM	969457100
LMBS	FIRST TR EXCHANGE-TRADED FD	5,191	$253K	0.1%	$48.32	—	FST LOW OPPT EFT	33739Q200
AFL	AFLAC INC	2,402	$248K	0.1%	$78.75	+35.1%	COM	001055102
FDX	FEDEX CORP	872	$245K	0.1%	$242.32	+12.1%	COM	31428X106
TRGP	TARGA RES CORP	1,362	$243K	0.1%	$136.82	+28.0%	COM	87612G101
SNPS	SYNOPSYS INC	499	$242K	0.1%	$522.72	0.0%	COM	871607107
PXI	INVESCO EXCHANGE TRADED FD T	5,393	$239K	0.1%	$44.36	—	DORSEY WRGT ENRG	46137V878
PRN	INVESCO EXCHANGE TRADED FD T	1,536	$236K	0.1%	$153.76	—	DORSEY WRGT INDS	46137V845
AXON	AXON ENTERPRISE INC	394	$234K	0.1%	$543.94	0.0%	COM	05464C101
SF	STIFEL FINL CORP	2,195	$233K	0.1%	$59.27	+77.2%	COM	860630102
JKHY	HENRY JACK & ASSOC INC	1,327	$233K	0.1%	$148.87	+18.2%	COM	426281101
MRSH	MARSH & MCLENNAN COS INC	1,054	$224K	0.1%	$217.77	0.0%	COM	571748102
IQV	IQVIA HLDGS INC	1,135	$223K	0.1%	$205.32	+2.7%	COM	46266C105
BA	BOEING CO	1,240	$219K	0.1%	$213.87	-26.6%	COM	097023105
VRSK	VERISK ANALYTICS INC	792	$218K	0.1%	$276.10	0.0%	COM	92345Y106
USMV	ISHARES TR	2,414	$214K	0.1%	$91.31	—	MSCI USA MIN VOL	46429B697
USB	US BANCORP DEL	4,467	$214K	0.1%	$41.12	+13.4%	COM NEW	902973304
PDP	INVESCO EXCHANGE TRADED FD T	1,948	$210K	0.1%	$103.26	—	DORSEY WRIGHT MO	46137V837
PSX	PHILLIPS 66	1,816	$207K	0.1%	$111.04	+9.9%	COM	718546104
NOC	NORTHROP GRUMMAN CORP	439	$206K	0.1%	$478.00	+3.1%	COM	666807102
SYY	SYSCO CORP	2,678	$205K	0.1%	$74.59	-0.9%	COM	871829107
VLO	VALERO ENERGY CORP	1,641	$201K	0.1%	$120.89	+6.8%	COM	91913Y100
PDBC	INVESCO ACTVELY MNGD ETC FD	11,742	$153K	0.1%	$13.30	—	OPTIMUM YIELD	46090F100
LAND	GLADSTONE LD CORP	14,000	$152K	0.1%	$13.69	—	COM	376549101
SHIP	SEANERGY MARITIME HLDGS CORP	14,000	$97,300	0.0%	$6.95	—	SHS	Y73760400
CATX	PERSPECTIVE THERAPEUTICS INC	22,236	$70,933	0.0%	$11.91	-31.5%	COM NEW	46489V302