Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
MSFT	MICROSOFT CORP	145,343	$61.15M	5.1%	$420.72	$264.30	+57.1%	COM	594918104
AGG	ISHARES TR	327,774	$32.1M	2.7%	$97.94	$98.06	-0.1%	CORE US AGGBD ET	464287226
AMZN	AMAZON COM INC	171,231	$30.89M	2.6%	$180.38	$105.95	+70.2%	COM	023135106
ABBV	ABBVIE INC	137,695	$25.07M	2.1%	$182.10 *	$137.14	+25.0%	COM	00287Y109
FIXD	FIRST TR EXCHNG TRADED FD VI	522,786	$22.79M	1.9%	$43.60	$44.01	-0.9%	TCW OPPORTUNIS	33740F805
AAPL	APPLE INC	127,774	$21.91M	1.8%	$171.48	$148.09	+14.9%	COM	037833100
AVGO	BROADCOM INC	15,851	$21.01M	1.7%	$1325.39 *	$49.57	+162.6%	COM	11135F101
FTGC	FIRST TR EXCHANGE TRAD FD VI	765,991	$18.17M	1.5%	$23.72	$24.21	-2.0%	FST TR GLB FD	33739H101
ABT	ABBOTT LABS	154,986	$17.62M	1.5%	$113.66 *	$97.73	+12.4%	COM	002824100
TIP	ISHARES TR	147,979	$15.89M	1.3%	$107.41	$107.48	-0.1%	TIPS BD ETF	464287176
FTSL	FIRST TR EXCHANGE-TRADED FD	340,080	$15.72M	1.3%	$46.21	$45.13	+2.4%	SENIOR LN FD	33738D309
UCON	FIRST TR EXCHNG TRADED FD VI	635,791	$15.64M	1.3%	$24.60	$24.16	+1.8%	TCW UNCONTRAI	33740F888
YLD	PRINCIPAL EXCHANGE TRADED FD	815,965	$15.63M	1.3%	$19.16	$18.27	+4.9%	ACTIVE HIGH YL	74255Y102
STIP	ISHARES TR	155,586	$15.47M	1.3%	$99.43	$97.44	+2.0%	0-5 YR TIPS ETF	46429B747
JPM	JPMORGAN CHASE & CO	66,338	$13.29M	1.1%	$200.30 *	$125.14	+54.0%	COM	46625H100
GOOGL	ALPHABET INC	86,047	$12.99M	1.1%	$150.93	$104.78	+43.0%	CAP STK CL A	02079K305
IAU	ISHARES GOLD TR	309,004	$12.98M	1.1%	$42.01	$32.97	+27.4%	ISHARES NEW	464285204
NVDA	NVIDIA CORPORATION	13,940	$12.6M	1.0%	$903.54 *	$31.61	+185.7%	COM	67066G104
VB	VANGUARD INDEX FDS	53,905	$12.32M	1.0%	$228.59	$211.25	+8.2%	SMALL CP ETF	922908751
ACN	ACCENTURE PLC IRELAND	34,483	$11.95M	1.0%	$346.61 *	$289.11	+16.8%	SHS CLASS A	G1151C101
UNH	UNITEDHEALTH GROUP INC	23,844	$11.8M	1.0%	$494.71 *	$500.67	-4.7%	COM	91324P102
VUG	VANGUARD INDEX FDS	33,515	$11.54M	1.0%	$344.20 *	$37.43	+53.3%	GROWTH ETF	922908736
HD	HOME DEPOT INC	29,969	$11.5M	1.0%	$383.60 *	$284.37	+29.2%	COM	437076102
META	META PLATFORMS INC	22,517	$10.93M	0.9%	$485.57	$316.51	+52.5%	CL A	30303M102
PHYS	SPROTT PHYSICAL GOLD TR	614,315	$10.63M	0.9%	$17.30	$14.35	—	UNIT	85207H104
XOM	EXXON MOBIL CORP	84,589	$9.833M	0.8%	$116.24 *	$99.13	+10.4%	COM	30231G102
IVV	ISHARES TR	18,554	$9.754M	0.8%	$525.74	$456.82	+15.1%	CORE S&P500 ETF	464287200
PSX	PHILLIPS 66	55,549	$9.073M	0.8%	$163.34 *	$94.46	+62.6%	COM	718546104
KO	COCA COLA CO	141,493	$8.657M	0.7%	$61.18 *	$55.39	+4.9%	COM	191216100
JNJ	JOHNSON & JOHNSON	53,923	$8.53M	0.7%	$158.19 *	$154.80	-3.2%	COM	478160104
LLY	LILLY ELI & CO	10,964	$8.53M	0.7%	$777.99	$447.07	+71.9%	COM	532457108
ORCL	ORACLE CORP	66,760	$8.386M	0.7%	$125.61	$86.90	+41.9%	COM	68389X105
PSLV	SPROTT PHYSICAL SILVER TR	988,309	$8.193M	0.7%	$8.29	$8.21	—	TR UNIT	85207K107
CB	CHUBB LIMITED	31,039	$8.043M	0.7%	$259.13	$194.98	+30.7%	COM	H1467J104
COST	COSTCO WHSL CORP NEW	10,917	$7.998M	0.7%	$732.62	$525.19	+38.2%	COM	22160K105
IBM	INTERNATIONAL BUSINESS MACHS	41,791	$7.98M	0.7%	$190.96 *	$130.44	+39.0%	COM	459200101
PG	PROCTER AND GAMBLE CO	48,745	$7.909M	0.7%	$162.25 *	$133.33	+16.4%	COM	742718109
URA	GLOBAL X FDS	268,907	$7.753M	0.6%	$28.83	$21.06	+36.9%	GLOBAL X URANIUM	37954Y871
VTV	VANGUARD INDEX FDS	47,326	$7.708M	0.6%	$162.86	$138.04	+18.0%	VALUE ETF	922908744
—	EATON VANCE LTD DURATION INC	779,067	$7.596M	0.6%	$9.75	$9.67	—	COM	27828H105
V	VISA INC	26,972	$7.527M	0.6%	$279.08	$200.69	+37.3%	COM CL A	92826C839
LIN	LINDE PLC	16,114	$7.482M	0.6%	$464.32 *	$368.91	+23.1%	SHS	G54950103
ARKB	ARK 21SHARES BITCOIN ETF	103,306	$7.333M	0.6%	$70.98 *	$18.24	+29.7%	SHS BEN INT	040919102
GOOG	ALPHABET INC	47,100	$7.171M	0.6%	$152.26	$105.86	+42.8%	CAP STK CL C	02079K107
VZ	VERIZON COMMUNICATIONS INC	168,915	$7.088M	0.6%	$41.96 *	$34.62	+8.1%	COM	92343V104
EDV	VANGUARD WORLD FD	91,189	$6.985M	0.6%	$76.60	$86.34	-11.3%	EXTENDED DUR	921910709
UNP	UNION PAC CORP	28,108	$6.913M	0.6%	$245.93 *	$194.10	+21.7%	COM	907818108
SPY	SPDR S&P 500 ETF TR	13,158	$6.882M	0.6%	$523.06	$387.32	+35.0%	TR UNIT	78462F103
MPC	MARATHON PETE CORP	32,787	$6.606M	0.5%	$201.50 *	$107.41	+80.7%	COM	56585A102
OKE	ONEOK INC NEW	81,411	$6.527M	0.5%	$80.17 *	$54.42	+35.2%	COM	682680103
MCD	MCDONALDS CORP	22,998	$6.484M	0.5%	$281.95 *	$249.54	+8.4%	COM	580135101
VTI	VANGUARD INDEX FDS	24,847	$6.458M	0.5%	$259.90	$195.53	+32.9%	TOTAL STK MKT	922908769
MLN	VANECK ETF TRUST	354,054	$6.377M	0.5%	$18.01	$17.53	+2.8%	LONG MUNI ETF	92189F536
TSM	TAIWAN SEMICONDUCTOR MFG LTD	46,167	$6.281M	0.5%	$136.05	$124.20	+9.5%	SPONSORED ADS	874039100
STX	SEAGATE TECHNOLOGY HLDNGS PL	66,820	$6.218M	0.5%	$93.05 *	$68.04	+31.4%	ORD SHS	G7997R103
SLG	SL GREEN RLTY CORP	112,724	$6.214M	0.5%	$55.13	$46.15	—	COM	78440X887
WMB	WILLIAMS COS INC	155,528	$6.061M	0.5%	$38.97 *	$29.01	+25.9%	COM	969457100
C	CITIGROUP INC	95,503	$6.04M	0.5%	$63.24 *	$52.04	+15.1%	COM NEW	172967424
ALLY	ALLY FINL INC	148,741	$6.037M	0.5%	$40.59 *	$25.69	+48.4%	COM	02005N100
NEE	NEXTERA ENERGY INC	93,684	$5.987M	0.5%	$63.91 *	$70.18	-13.4%	COM	65339F101
STLA	STELLANTIS N.V	210,044	$5.944M	0.5%	$28.30	$23.43	—	SHS	N82405106
HON	HONEYWELL INTL INC	28,930	$5.938M	0.5%	$205.25 *	$175.82	+6.0%	COM	438516106
ALL	ALLSTATE CORP	33,619	$5.816M	0.5%	$173.01 *	$124.75	+34.0%	COM	020002101
MFC	MANULIFE FINL CORP	232,703	$5.815M	0.5%	$24.99	$19.10	+30.8%	COM	56501R106
USMV	ISHARES TR	67,766	$5.664M	0.5%	$83.58	$74.62	+12.0%	MSCI USA MIN VOL	46429B697
ORI	OLD REP INTL CORP	179,157	$5.504M	0.5%	$30.72 *	$24.46	+6.4%	COM	680223104
HYD	VANECK ETF TRUST	104,378	$5.455M	0.5%	$52.26	$51.55	+1.4%	HIGH YLD MUNIETF	92189H409
CCEP	COCA-COLA EUROPACIFIC PARTNE	77,895	$5.449M	0.5%	$69.95 *	$48.64	+36.2%	SHS	G25839104
DTE	DTE ENERGY CO	48,389	$5.426M	0.5%	$112.14 *	$96.22	+9.8%	COM	233331107
FNF	FIDELITY NATIONAL FINANCIAL	101,859	$5.409M	0.4%	$53.10 *	$39.07	+23.3%	FNF GROUP COM	31620R303
CRM	SALESFORCE INC	17,890	$5.388M	0.4%	$301.18	$184.42	+61.6%	COM	79466L302
DLR	DIGITAL RLTY TR INC	37,106	$5.345M	0.4%	$144.04 *	$93.67	+45.9%	COM	253868103
VTRS	VIATRIS INC	444,256	$5.304M	0.4%	$11.94 *	$9.18	+20.1%	COM	92556V106
MRSH	MARSH & MCLENNAN COS INC	25,650	$5.283M	0.4%	$205.98 *	$159.18	+25.3%	COM	571748102
PLD	PROLOGIC INC.	39,415	$5.133M	0.4%	$130.22 *	$110.42	+11.1%	COM	74340W103
EPR	EPR PPTYS	120,180	$5.102M	0.4%	$42.45	$46.17	—	COM SH BEN INT	26884U109
—	BLACKROCK INC	6,095	$5.081M	0.4%	$833.66	$758.79	—	COM	09247X101
—	BLACKROCK MULTI SECTOR INC T	316,477	$5.026M	0.4%	$15.88	$14.50	—	COM	09258A107
SBUX	STARBUCKS CORP	53,998	$4.935M	0.4%	$91.39 *	$92.67	-5.8%	COM	855244109
ADP	AUTOMATIC DATA PROCESSING INC	19,162	$4.786M	0.4%	$249.75 *	$219.72	+9.4%	COM	053015103
RTX	RAYTHEON TECHNOLOGIES CORP	48,431	$4.723M	0.4%	$97.53 *	$86.89	+8.4%	COM	75513E101
ABFL	TRIMTABS ETF TR	75,972	$4.615M	0.4%	$60.74	$55.00	+10.4%	FCF US QLTY ETF	89628W302
RSG	REPUBLIC SVCS INC	22,949	$4.393M	0.4%	$191.44 *	$138.69	+35.1%	COM	760759100
QGRO	AMERICAN CENTY ETF TR	51,039	$4.335M	0.4%	$84.94	$70.37	+20.7%	US QUALITY GROW	025072307
TXN	TEXAS INSTRS INC	24,870	$4.333M	0.4%	$174.21 *	$151.33	+9.3%	COM	882508104
ADI	ANALOG DEVICES INC	21,733	$4.299M	0.4%	$197.79 *	$155.03	+24.0%	COM	032654105
FMHI	FIRST TR EXCH TRADED FD III	89,089	$4.292M	0.4%	$48.18	$45.76	+5.3%	MUNI HI INCM ETF	33739P301
AMD	ADVANCED MICRO DEVICES INC	23,602	$4.26M	0.4%	$180.49	$140.20	+28.7%	COM	007903107
TJX	TJX COS INC NEW	40,963	$4.154M	0.3%	$101.42 *	$73.26	+35.3%	COM	872540109
AMAT	APPLIED MATLS INC	20,097	$4.145M	0.3%	$206.23	$112.89	+79.8%	COM	038222105
UPS	UNITED PARCEL SERVICE INC	27,748	$4.124M	0.3%	$148.63 *	$145.36	-7.7%	CL B	911312106
PYLD	PIMCO ETF TR	157,865	$4.067M	0.3%	$25.76	$25.56	+0.8%	MULTISECTOR BD	72201R585
AMP	AMERIPRISE FINL INC	8,929	$3.915M	0.3%	$438.44 *	$302.60	+41.6%	COM	03076C106
—	ISHARES TR	150,220	$3.898M	0.3%	$25.95	$25.77	—	IBONDS DEC	46435U697
—	ISHARES TR	146,545	$3.878M	0.3%	$26.46	$26.41	—	IBONDS DEC 25	46435U432
MS	MORGAN STANLEY	40,765	$3.838M	0.3%	$94.16 *	$78.95	+13.0%	COM NEW	617446448
IBMO	ISHARES TR	150,993	$3.828M	0.3%	$25.35	$25.00	+1.4%	IBONDS DEC 26	46435U259
MA	MASTERCARD INCORPORATED	7,810	$3.761M	0.3%	$481.59	$405.08	+17.7%	CL A	57636Q104
—	NUVEEN FLOATING RATE INCOME	417,450	$3.644M	0.3%	$8.73	$8.26	—	COM	67072T108
IUSB	ISHARES TR	79,125	$3.607M	0.3%	$45.59	$45.45	+0.3%	CORE TOTAL USD	46434V613
MU	MICRON TECHNOLOGY INC	30,266	$3.568M	0.3%	$117.89	$67.78	+72.8%	COM	595112103
—	TOTALENERGIES SE	51,726	$3.56M	0.3%	$68.83	$62.11	—	SPONSORED ADR	89151E109
INTU	INTUIT	5,429	$3.529M	0.3%	$649.98	$493.16	+30.4%	COM	461202103
QQEW	FIRST TR NAS100 EQ WEIGHTED	28,166	$3.49M	0.3%	$123.90	$111.91	+10.7%	SHS	337344105
RDVY	FIRST TR EXCHANGE-TRADED FD	61,182	$3.437M	0.3%	$56.17	$50.50	+11.2%	RISNG DIVD ACHIV	33738R506
ITW	ILLINOIS TOOL WKS INC	12,621	$3.387M	0.3%	$268.34 *	$224.98	+14.3%	COM	452308109
GBTC	GRAYSCALE BITCOIN TR BTC	51,411	$3.248M	0.3%	$63.17 *	$42.88	+33.1%	SHS REP COM UT	389637109
—	COHEN & STEERS QUALITY INCOM	266,960	$3.225M	0.3%	$12.08	$12.01	—	COM	19247L106
EOG	EOG RES INC	24,862	$3.178M	0.3%	$127.84 *	$116.99	+3.4%	COM	26875P101
VRT	VERTIV HOLDINGS CO	38,526	$3.146M	0.3%	$81.67	$33.49	+143.3%	COM CL A	92537N108
PANW	PALO ALTO NETWORKS INC	10,955	$3.113M	0.3%	$284.13 *	$98.56	+44.1%	COM	697435105
EPD	ENTERPRISE PRODS PARTNERS L	105,832	$3.088M	0.3%	$29.18	$25.71	—	COM	293792107
BSX	BOSTON SCIENTIFIC CORP	44,654	$3.058M	0.3%	$68.49	$44.58	+53.6%	COM	101137107
SHW	SHERWIN WILLIAMS CO	8,769	$3.046M	0.3%	$347.33	$240.56	+42.2%	COM	824348106
ISRG	INTUITIVE SURGICAL INC	7,539	$3.009M	0.3%	$399.09	$252.42	+58.1%	COM NEW	46120E602
FTXN	FIRST TR EXCHANGE-TRADED FD	92,625	$2.991M	0.2%	$32.30	$28.83	+12.0%	NASDQ OIL GAS	33738R845
PH	PARKER-HANNIFIN CORP	5,381	$2.991M	0.2%	$555.79	$367.37	+48.6%	COM	701094104
TSLA	TESLA INC	16,762	$2.947M	0.2%	$175.79	$192.05	-8.5%	COM	88160R101
AEP	AMERICAN ELEC PWR CO INC	33,678	$2.9M	0.2%	$86.10 *	$78.99	+2.4%	COM	025537101
AMLP	ALPS ETF TR	60,432	$2.868M	0.2%	$47.46	$40.77	+16.4%	ALERIAN MLP	00162Q452
IBMP	ISHARES TR	110,952	$2.793M	0.2%	$25.17	$24.98	+0.8%	IBONDS DEC 27	46435U283
ORLY	OREILLY AUTOMOTIVE INC	2,449	$2.765M	0.2%	$1128.88 *	$54.41	+38.3%	COM	67103H107
FLEX	FLEX LTD	95,548	$2.734M	0.2%	$28.61	$22.92	+24.8%	ORD	Y2573F102
IRM	IRON MTN INC DEL	33,913	$2.72M	0.2%	$80.21 *	$44.98	+68.7%	COM	46284V101
QTEC	FIRST TR NASDAQ 100 TECH IND	13,884	$2.647M	0.2%	$190.67	$120.29	+58.5%	SHS	337345102
FXR	FIRST TR EXCHANGE TRADED FD	36,278	$2.647M	0.2%	$72.96	$51.11	+42.8%	INDLS PROD DUR	33734X150
CVX	CHEVRON CORP NEW	16,753	$2.643M	0.2%	$157.74 *	$151.90	-3.8%	COM	166764100
AIG	AMERICAN INTL GROUP INC	33,749	$2.638M	0.2%	$78.17 *	$57.47	+31.0%	COM NEW	026874784
FTXL	FIRST TR EXCHANGE-TRADED FD	28,957	$2.622M	0.2%	$90.54	$63.97	+41.5%	NASDQ SEMCNDTR	33738R811
FXD	FIRST TR EXCHANGE TRADED FD	40,548	$2.617M	0.2%	$64.54	$51.87	+24.4%	CONSUMR DISCRE	33734X101
PWRD	TCW TRANSFORM ETF TRUST	37,724	$2.581M	0.2%	$68.42	$56.56	+21.0%	TRANSFORM SYSTEM	29287L205
DHI	D R HORTON INC	15,676	$2.58M	0.2%	$164.55	$90.45	+78.7%	COM	23331A109
TMO	THERMO FISHER SCIENTIFIC INC	4,438	$2.579M	0.2%	$581.19	$514.12	+12.4%	COM	883556102
GLD	SPDR GOLD TR	12,471	$2.566M	0.2%	$205.72	$161.53	+27.4%	GOLD SHS	78463V107
MRK	MERCK & CO INC	19,400	$2.56M	0.2%	$131.95 *	$96.40	+29.2%	COM	58933Y105
PFE	PFIZER INC	90,941	$2.524M	0.2%	$27.75 *	$33.79	-26.7%	COM	717081103
DEO	DIAGEO PLC	16,858	$2.508M	0.2%	$148.74	$172.38	-13.7%	SPON ADR NEW	25243Q205
BX	BLACKSTONE INC	19,082	$2.507M	0.2%	$131.37 *	$78.68	+59.1%	COM	09260D107
VWO	VANGUARD INTL EQUITY INDEX F	59,439	$2.483M	0.2%	$41.77	$38.51	+8.5%	FTSE EMR MKT ETF	922042858
BIL	SPDR SER TR	26,656	$2.447M	0.2%	$91.80	$91.64	+0.2%	BLOOMBERG 1-3 MO	78468R663
CMG	CHIPOTLE MEXICAN GRILL INC	841	$2.445M	0.2%	$2906.77 *	$51.14	+13.7%	COM	169656105
LMT	LOCKHEED MARTIN CORP	5,261	$2.393M	0.2%	$454.88 *	$426.46	+1.7%	COM	539830109
PEP	PEPSICO INC	13,661	$2.391M	0.2%	$175.01 *	$160.91	+2.1%	COM	713448108
—	PIMCO CORPORATE & INCM STRG	169,160	$2.363M	0.2%	$13.97	$12.18	—	COM	72200U100
AMT	AMERICAN TOWER CORP NEW	11,932	$2.358M	0.2%	$197.60 *	$180.30	+2.4%	COM	03027X100
IDEV	ISHARES TR	34,151	$2.293M	0.2%	$67.13	$60.59	+10.8%	CORE MSCI INTL	46435G326
—	PIMCO DYNAMIC INCOME FD	117,435	$2.265M	0.2%	$19.29	$18.21	—	SHS	72201Y101
MUNI	PIMCO ETF TR	42,504	$2.23M	0.2%	$52.47	$51.21	+2.5%	INTER MUN BD ACT	72201R866
QUAL	ISHARES TR	13,151	$2.161M	0.2%	$164.36	$139.74	+17.6%	MSCI USA QLT FCT	46432F339
MO	ALTRIA GROUP INC	47,435	$2.069M	0.2%	$43.62 *	$35.67	+7.4%	COM	02209S103
—	SOUTHSTATE CORPORATION	24,219	$2.059M	0.2%	$85.03	$77.51	—	COM	840441109
VO	VANGUARD INDEX FDS	8,109	$2.026M	0.2%	$249.87 *	$54.34	+14.9%	MID CAP ETF	922908629
NKE	NIKE INC	21,533	$2.024M	0.2%	$93.98 *	$102.72	-11.8%	CL B	654106103
EFV	ISHARES TR	36,059	$1.962M	0.2%	$54.40	$50.23	+8.3%	EAFE VALUE ETF	464288877
BRK/A	BERKSHIRE HATHAWAY INC DEL	3	$1.903M	0.2%	$634440.00	$448761.72	+41.4%	CL A	084670108
DHR	DANAHER CORPORATION	7,571	$1.891M	0.2%	$249.72	$222.34	+11.3%	COM	235851102
CPRX	CATALYST PHARMACEUTICALS INC	118,444	$1.888M	0.2%	$15.94	$15.35	+3.9%	COM	14888U101
SPGI	S&P GLOBAL INC	4,316	$1.836M	0.2%	$425.47	$355.70	+18.1%	COM	78409V104
IWF	ISHARES TR	5,426	$1.829M	0.2%	$337.02 *	$61.21	+37.7%	RUS 1000 GRW ETF	464287614
PFFD	GLOBAL X FDS	88,439	$1.783M	0.1%	$20.16	$19.79	+1.9%	US PFD ETF	37954Y657
MDY	SPDR S&P MIDCAP 400 ETF TR	3,162	$1.759M	0.1%	$556.40	$446.32	+24.7%	UTSER1 S&PDCRP	78467Y107
ROK	ROCKWELL AUTOMATION INC	6,031	$1.757M	0.1%	$291.31 *	$245.80	+15.0%	COM	773903109
SPSM	SPDR SER TR	39,667	$1.707M	0.1%	$43.04	$37.23	+15.6%	PORTFOLIO S&P600	78468R853
OEF	ISHARES TR	6,851	$1.695M	0.1%	$247.41	$218.21	+13.4%	S&P 100 ETF	464287101
CELH	CELSIUS HLDGS INC	20,318	$1.685M	0.1%	$82.92	$66.07	+25.5%	COM NEW	15118V207
IXUS	ISHARES TR	24,065	$1.633M	0.1%	$67.86	$63.42	+7.0%	CORE MSCI TOTAL	46432F834
SLB	SCHLUMBERGER LTD	28,826	$1.58M	0.1%	$54.81 *	$50.33	+3.5%	COM STK	806857108
VV	VANGUARD INDEX FDS	6,415	$1.538M	0.1%	$239.76	$203.65	+17.7%	LARGE CAP ETF	922908637
GDX	VANECK ETF TRUST	48,523	$1.534M	0.1%	$31.62	$26.73	+18.3%	GOLD MINERS ETF	92189F106
VEA	VANGUARD TAX-MANAGED FDS	30,572	$1.534M	0.1%	$50.17	$41.02	+22.3%	VAN FTSE DEV MKT	921943858
SMMU	PIMCO ETF TR	30,633	$1.529M	0.1%	$49.90	$49.38	+1.1%	SHTRM MUN BD ACT	72201R874
BP	BP PLC	40,377	$1.521M	0.1%	$37.68	$34.60	+8.9%	SPONSORED ADR	055622104
ASML	ASML HOLDING N V	1,561	$1.515M	0.1%	$970.47	$887.02	+9.4%	N Y REGISTRY SHS	N07059210
CSCO	CISCO SYS INC	29,165	$1.456M	0.1%	$49.91 *	$42.25	+11.8%	COM	17275R102
TLT	ISHARES TR	14,870	$1.407M	0.1%	$94.62	$92.65	+2.1%	20 YR TR BD ETF	464287432
CAT	CATERPILLAR INC	3,791	$1.389M	0.1%	$366.43 *	$227.20	+57.1%	COM	149123101
ISTB	ISHARES TR	29,036	$1.377M	0.1%	$47.44	$47.41	+0.1%	CORE 1 5 YR USD	46432F859
VXUS	VANGUARD STAR FDS	22,733	$1.371M	0.1%	$60.30	$50.92	+18.4%	VG TL INTL STK F	921909768
SHYG	ISHARES TR	31,800	$1.353M	0.1%	$42.55	$41.21	+3.2%	0-5YR HI YL CP	46434V407
IEFA	ISHARES TR	18,122	$1.345M	0.1%	$74.22	$62.43	+18.9%	CORE MSCI EAFE	46432F842
GOVT	ISHARES TR	58,966	$1.343M	0.1%	$22.77	$22.64	+0.6%	US TREAS BD ETF	46429B267
GS	GOLDMAN SACHS GROUP INC	3,204	$1.338M	0.1%	$417.73 *	$321.19	+25.3%	COM	38141G104
IYW	ISHARES TR	9,760	$1.318M	0.1%	$135.06	$118.72	+13.8%	U.S. TECH ETF	464287721
MTUM	ISHARES TR	6,622	$1.241M	0.1%	$187.35	$153.14	+22.3%	MSCI USA MMENTM	46432F396
INTC	INTEL CORP	27,899	$1.232M	0.1%	$44.17	$26.84	+62.9%	COM	458140100
PIZ	INVESCO EXCH TRADED FD TR II	34,656	$1.194M	0.1%	$34.46	$30.34	+13.6%	DORSEY WRGT DVLP	46138E875
EFG	ISHARES TR	11,459	$1.189M	0.1%	$103.79	$93.33	+11.2%	EAFE GRWTH ETF	464288885
—	TEKLA HEALTHCARE INVS	63,894	$1.077M	0.1%	$16.86	$18.00	—	SH BEN INT	87911J103
EEM	ISHARES TR	26,138	$1.074M	0.1%	$41.08	$37.67	+9.1%	MSCI EMG MKT ETF	464287234
BRK/B	BERKSHIRE HATHAWAY INC DEL	2,524	$1.061M	0.1%	$420.52	$333.94	+25.9%	CL B NEW	084670702
MMM	3M CO	9,987	$1.059M	0.1%	$106.07 *	$84.32	+1.4%	COM	88579Y101
WMT	WALMART INC	17,541	$1.055M	0.1%	$60.17	$52.66	+12.2%	COM	931142103
CGXU	CAPITAL GROUP INTL FOCUS EQT	40,881	$1.054M	0.1%	$25.78	$24.50	+5.2%	SHS CREATION UNI	14019W109
LOW	LOWES COS INC	4,118	$1.049M	0.1%	$254.76 *	$188.18	+30.9%	COM	548661107
CL	COLGATE PALMOLIVE CO	11,575	$1.042M	0.1%	$90.05 *	$69.73	+24.1%	COM	194162103
—	COHEN & STEERS INFRASTRUCTUR	44,001	$1.037M	0.1%	$23.57	$24.01	—	COM	19248A109
BRO	BROWN & BROWN INC	11,820	$1.035M	0.1%	$87.54	$62.56	+38.4%	COM	115236101
ABLG	TRIMTABS ETF TR	34,305	$1.026M	0.1%	$29.92	$29.43	—	FCF INTL QLTY ET	89628W401
XLK	SELECT SECTOR SPDR TR	4,887	$1.018M	0.1%	$208.25 *	$64.54	+61.3%	TECHNOLOGY	81369Y803
JEPI	J P MORGAN EXCHANGE TRADED F	17,197	$995K	0.1%	$57.86	$54.74	+5.7%	EQUITY PREMIUM	46641Q332
SHEL	SHELL PLC	14,722	$987K	0.1%	$67.04	$55.12	+21.6%	SPON ADS	780259305
NSC	NORFOLK SOUTHN CORP	3,838	$978K	0.1%	$254.87 *	$217.62	+12.8%	COM	655844108
VOO	VANGUARD INDEX FDS	1,970	$947K	0.1%	$480.80	$366.39	+31.2%	S&P 500 ETF SHS	922908363
EFA	ISHARES TR	11,806	$943K	0.1%	$79.86	$62.73	+27.3%	MSCI EAFE ETF	464287465
SCHE	SCHWAB STRATEGIC TR	37,322	$942K	0.1%	$25.25	$24.77	+1.9%	EMRG MKTEQ ETF	808524706
DFAX	DIMENSIONAL ETF TRUST	36,546	$930K	0.1%	$25.44	$24.46	+4.0%	WORLD EX US CORE	25434V880
ADBE	ADOBE SYSTEMS INCORPORATED	1,838	$927K	0.1%	$504.60	$327.92	+53.9%	COM	00724F101
AZN	ASTRAZENECA PLC	13,515	$916K	0.1%	$67.75	$67.80	—	SPONSORED ADR	046353108
DIS	DISNEY WALT CO	7,442	$911K	0.1%	$122.36	$93.45	+28.3%	COM	254687106
CASY	CASEYS GEN STORES INC	2,734	$871K	0.1%	$318.48	$223.60	+41.1%	COM	147528103
IJR	ISHARES TR	7,812	$863K	0.1%	$110.52	$101.41	+9.0%	CORE S&P SCP ETF	464287804
JUCY	ETF SER SOLUTIONS	36,870	$862K	0.1%	$23.38	$23.84	-1.9%	APTUS ENHANCED	26922B642
EMXC	ISHARES INC	14,851	$855K	0.1%	$57.57	$52.73	+9.2%	MSCI EMRG CHN	46434G764
TLH	ISHARES TR	8,117	$853K	0.1%	$105.03	$100.10	+4.9%	10-20 YR TRS ETF	464288653
DGRO	ISHARES TR	14,618	$849K	0.1%	$58.06	$51.28	+13.2%	CORE DIV GRWTH	46434V621
CF	CF INDS HLDGS INC	10,169	$846K	0.1%	$83.21 *	$94.52	-15.6%	COM	125269100
MDT	MEDTRONIC PLC	9,579	$835K	0.1%	$87.15 *	$73.92	+12.3%	SHS	G5960L103
FYX	FIRST TR SML CP CORE ALPHA F	8,887	$829K	0.1%	$93.24	$79.95	+16.6%	COM SHS	33734Y109
IWD	ISHARES TR	4,577	$820K	0.1%	$179.10	$149.77	+19.6%	RUS 1000 VAL ETF	464287598
CDNS	CADENCE DESIGN SYSTEM INC	2,600	$809K	0.1%	$311.28	$182.72	+70.4%	COM	127387108
REGN	REGENERON PHARMACEUTICALS	839	$808K	0.1%	$962.49	$738.94	+29.5%	COM	75886F107
FANG	DIAMONDBACK ENERGY INC	3,993	$791K	0.1%	$198.18 *	$158.99	+18.0%	COM	25278X109
FTC	FIRST TRUST LRGCP GWT ALPHAD	6,383	$787K	0.1%	$123.28	$94.54	+30.4%	COM SHS	33735K108
TT	TRANE TECHNOLOGIES PLC	2,616	$785K	0.1%	$300.20	$267.07	+10.8%	SHS	G8994E103
BITO	PROSHARES TR	24,268	$784K	0.1%	$32.30	$18.09	+78.5%	BITCOIN STRATE	74347G440
IWB	ISHARES TR	2,653	$764K	0.1%	$288.03	$244.85	+17.6%	RUS 1000 ETF	464287622
VBK	VANGUARD INDEX FDS	2,923	$762K	0.1%	$260.72	$206.31	+26.4%	SML CP GRW ETF	922908595
—	ADVENT CONV & INCOME FD	63,409	$757K	0.1%	$11.94	$11.14	—	COM	00764C109
NFLX	NETFLIX INC	1,242	$754K	0.1%	$607.33 *	$33.60	+80.7%	COM	64110L106
TD	TORONTO DOMINION BK ONT	11,947	$721K	0.1%	$60.38	$64.60	-6.5%	COM NEW	891160509
BAC	BANK AMERICA CORP	18,169	$689K	0.1%	$37.92 *	$31.69	+14.8%	COM	060505104
EFX	EQUIFAX INC	2,506	$670K	0.1%	$267.52	$206.52	+28.0%	COM	294429105
MBB	ISHARES TR	7,120	$658K	0.1%	$92.42	$90.49	+2.1%	MBS ETF	464288588
FICO	FAIR ISAAC CORP	526	$657K	0.1%	$1249.61	$526.19	+137.5%	COM	303250104
RJF	RAYMOND JAMES FINL INC	5,098	$655K	0.1%	$128.42 *	$105.88	+18.4%	COM	754730109
ATEC	ALPHATEC HLDGS INC	46,841	$646K	0.1%	$13.79	$10.08	+36.8%	COM NEW	02081G201
TFC	TRUIST FINL CORP	16,395	$639K	0.1%	$38.98 *	$33.38	+7.2%	COM	89832Q109
EMB	ISHARES TR	7,097	$636K	0.1%	$89.67	$85.53	+4.8%	JPMORGAN USD EMG	464288281
T	AT&T INC	35,935	$632K	0.1%	$17.60 *	$15.28	+5.5%	COM	00206R102
GSK	GSK PLC	14,748	$632K	0.1%	$42.87	$35.04	+22.4%	SPONSORED ADR	37733W204
BND	VANGUARD BD INDEX FDS	8,673	$630K	0.1%	$72.63	$70.86	+2.5%	TOTAL BND MRKT	921937835
XYZ	BLOCK INC	7,207	$610K	0.1%	$84.58	$61.99	+36.4%	CL A	852234103
IEMG	ISHARES INC	11,795	$609K	0.1%	$51.60	$46.91	+10.0%	CORE MSCI EMKT	46434G103
MAR	MARRIOTT INTL INC NEW	2,386	$602K	0.1%	$252.31	$157.69	+57.2%	CL A	571903202
KMB	KIMBERLY-CLARK CORP	4,558	$590K	0.0%	$129.36 *	$112.68	+7.4%	COM	494368103
PM	PHILIP MORRIS INTL INC	6,328	$580K	0.0%	$91.63 *	$82.38	+3.7%	COM	718172109
NVS	NOVARTIS AG	5,949	$575K	0.0%	$96.73	$84.23	+14.8%	SPONSORED ADR	66987V109
PFF	ISHARES TR	17,830	$575K	0.0%	$32.23	$31.45	+2.5%	PFD AND INCM SEC	464288687
FDT	FIRST TR EXCH TRD ALPHDX FD	10,153	$570K	0.0%	$56.12	$46.19	+21.5%	DEV MRK EX US	33737J174
DBC	INVESCO DB COMMDY INDX TRCK	24,462	$562K	0.0%	$22.97	$23.94	-4.0%	UNIT	46138B103
IWM	ISHARES TR	2,671	$562K	0.0%	$210.30	$178.61	+17.7%	RUSSELL 2000 ETF	464287655
IXC	ISHARES TR	13,036	$560K	0.0%	$42.95	$39.72	+8.1%	GLOBAL ENERG ETF	464287341
BMY	BRISTOL-MYERS SQUIBB CO	10,202	$553K	0.0%	$54.23 *	$61.93	-20.6%	COM	110122108
—	PIONEER NAT RES CO	2,017	$529K	0.0%	$262.50	$224.58	—	COM	723787107
LYB	LYONDELLBASELL INDUSTRIES N	5,173	$529K	0.0%	$102.28 *	$76.26	+16.9%	SHS - A	N53745100
SMH	VANECK ETF TRUST	2,332	$525K	0.0%	$224.99	$122.15	+84.2%	SEMICONDUCTR	92189F676
MET	METLIFE INC	7,043	$522K	0.0%	$74.11 *	$65.10	+8.1%	COM	59156R108
HYG	ISHARES TR	6,713	$522K	0.0%	$77.73	$74.67	+4.1%	IBOXX HI YD ETF	464288513
COP	CONOCOPHILLIPS	4,043	$515K	0.0%	$127.28 *	$108.56	+11.0%	COM	20825C104
WM	WASTE MGMT INC DEL	2,410	$514K	0.0%	$213.18 *	$154.77	+34.3%	COM	94106L109
FEX	FIRST TR LRGE CP CORE ALPHA	5,154	$511K	0.0%	$99.24	$80.26	+23.6%	COM SHS	33734K109
IWR	ISHARES TR	5,896	$496K	0.0%	$84.09	$68.81	+22.2%	MUS MID CAP ETF	464287499
PDP	INVESCO EXCHANGE TRADED FD T	4,924	$486K	0.0%	$98.78	$74.02	+33.5%	DWA MOMENTUM	46137V837
DELL	DELL TECHNOLOGIES INC	4,206	$480K	0.0%	$114.11 *	$44.14	+151.2%	CL C	24703L202
IBD	NORTHERN LTD FD TR IV	20,369	$478K	0.0%	$23.48	$22.96	+2.3%	INSPIRE CORP BD	66538H633
NVO	NOVO-NORDISK A S	3,705	$476K	0.0%	$128.40	$59.18	+117.0%	ADR	670100205
FV	FIRST TR EXCHANGE-TRADED FD	8,278	$474K	0.0%	$57.23	$46.59	+22.8%	DORSEY WRT 5 ETF	33738R605
WFC	WELLS FARGO CO NEW	8,056	$467K	0.0%	$57.96 *	$40.81	+36.4%	COM	949746101
IUSV	ISHARES TR	5,161	$467K	0.0%	$90.44	$69.54	+30.1%	CORE S&P US VLU	464287663
QCOM	QUALCOMM INC	2,688	$455K	0.0%	$169.27 *	$108.85	+49.9%	COM	747525103
QQQ	INVESCO QQQ TR	1,025	$455K	0.0%	$443.83	$302.05	+47.0%	UNIT SER 1	46090E103
SO	SOUTHERN CO	6,117	$439K	0.0%	$71.74 *	$61.05	+10.8%	COM	842587107
IGIB	ISHARES TR	8,405	$434K	0.0%	$51.60	$49.72	+3.8%	ISHS 5-10YR INVT	464288638
SMLF	ISHARES TR	6,764	$430K	0.0%	$63.58	$59.73	+6.4%	US SML CAP EQT	46434V290
GE	GENERAL ELECTRIC CO	2,443	$429K	0.0%	$175.53 *	$66.22	+109.0%	COM NEW	369604301
OMC	OMNICOM GROUP INC	4,413	$427K	0.0%	$96.76 *	$66.68	+36.7%	COM	681919106
MUB	ISHARES TR	3,966	$427K	0.0%	$107.60	$104.82	+2.7%	NATIONAL MUN ETF	464288414
EWN	ISHARES INC	8,465	$419K	0.0%	$49.48	$35.53	+39.2%	MSCI NETHERL ETF	464286814
EMR	EMERSON ELEC CO	3,667	$416K	0.0%	$113.42 *	$82.60	+33.2%	COM	291011104
CME	CME GROUP INC	1,923	$414K	0.0%	$215.29 *	$150.96	+34.4%	COM	12572Q105
NOC	NORTHROP GRUMMAN CORP	855	$409K	0.0%	$478.66 *	$495.16	-6.2%	COM	666807102
INDY	ISHARES TR	8,035	$405K	0.0%	$50.44	$43.60	+15.7%	INDIA 50 ETF	464289529
CRWD	CROWDSTRIKE HLDGS INC	1,264	$405K	0.0%	$320.59	$306.18	+4.7%	CL A	22788C105
AMGN	AMGEN INC	1,422	$404K	0.0%	$284.34 *	$213.65	+26.1%	COM	031162100
EWW	ISHARES INC	5,821	$403K	0.0%	$69.31	$50.36	+37.6%	MSCI MEXICO ETF	464286822
TGT	TARGET CORP	2,274	$403K	0.0%	$177.21 *	$137.44	+20.8%	COM	87612E106
EPOL	ISHARES TR	16,912	$399K	0.0%	$23.59	$20.92	+12.8%	MSCI POLAND ETF	46429B606
HUM	HUMANA INC	1,150	$399K	0.0%	$346.72 *	$507.93	-33.3%	COM	444859102
IGSB	ISHARES TR	7,772	$399K	0.0%	$51.28	$50.03	+2.5%	ISHS 1-5YR INVS	464288646
EGP	EASTGROUP PPTYS INC	2,186	$393K	0.0%	$179.74	$148.47	—	COM	277276101
XLE	SELECT SECTOR SPDR TR	4,148	$392K	0.0%	$94.41 *	$43.21	+9.2%	ENERGY	81369Y506
FSZ	FIRST TR EXCH TRD ALPHDX FD	6,080	$387K	0.0%	$63.71	$51.78	+23.0%	SWITZLND ALPHA	33737J232
SYK	STRYKER CORPORATION	1,077	$385K	0.0%	$357.87	$281.08	+25.3%	COM	863667101
ARKK	ARK ETF TR	7,680	$385K	0.0%	$50.08	$48.77	+2.7%	INNOVATION ETF	00214Q104
BTI	BRITISH AMERN TOB PLC	12,433	$379K	0.0%	$30.50	$38.18	-20.1%	SPONSORED ADR	110448107
VYM	VANGUARD WHITEHALL FDS	3,133	$379K	0.0%	$120.99	$106.44	+13.7%	HIGH DIV YLD	921946406
BIBL	NORTHERN LTS FD TR IV	9,520	$370K	0.0%	$38.91	$32.19	+20.9%	INSPIRE 100 ETF	66538H534
CMCSA	COMCAST CORP NEW	8,484	$368K	0.0%	$43.35 *	$30.43	+34.2%	CL A	20030N101
IWY	ISHARES TR	1,875	$366K	0.0%	$195.10	$124.29	+57.0%	RUS TP200 GR ETF	464289438
CSX	CSX CORP	9,842	$365K	0.0%	$37.07 *	$28.73	+25.7%	COM	126408103
CIBR	FIRST TR EXCHANGE TRADED FD	6,464	$365K	0.0%	$56.39	$45.81	+23.1%	NASDAQ CYB ETF	33734X846
—	NUVEEN NASDAQ 100 DYNAMIC OV	15,061	$364K	0.0%	$24.14	$20.43	—	COM SHS	670699107
BXSL	BLACKSTONE SECD LENDING FD	11,560	$360K	0.0%	$31.15 *	$23.88	+8.9%	COMMON STOCK	09261X102
CRSP	CRISPR THERAPEUTICS AG	5,275	$360K	0.0%	$68.16	$55.02	+23.9%	NAMEN AKT	H17182108
CP	CANADIAN PAC KANSAS CITY	4,042	$356K	0.0%	$88.16	$75.65	+15.2%	COM	13646K108
FXL	FIRST TR EXCHANGE TRADED FD	2,642	$356K	0.0%	$134.82	$92.23	+46.2%	TECH ALPHADEX	33734X176
LQD	ISHARES TR	3,245	$353K	0.0%	$108.91	$104.52	+4.2%	IBOXX INV CP ETF	464287242
DUK	DUKE ENERGY CORP NEW	3,546	$343K	0.0%	$96.71 *	$84.75	+7.0%	COM NEW	26441C204
MGV	VANGUARD WORLD FD	2,852	$341K	0.0%	$119.51	$113.27	+5.5%	MEGA CAP VAL ETF	921910840
—	CALAMOS STRATEGIC TOTAL RETU	20,818	$341K	0.0%	$16.37	$13.42	—	COM SH BEN INT	128125101
AFL	AFLAC INC	3,968	$341K	0.0%	$85.86 *	$72.98	+13.4%	COM	001055102
EXPE	EXPEDIA GROUP INC	2,467	$340K	0.0%	$137.72	$97.52	+40.1%	COM NEW	30212P303
PAYX	PAYCHEX INC	2,728	$335K	0.0%	$122.81 *	$112.19	+3.7%	COM	704326107
NXPI	NXP SEMICONDUCTORS N V	1,348	$334K	0.0%	$247.77 *	$150.49	+59.6%	COM	N6596X109
GIS	GENERAL MLS INC	4,663	$326K	0.0%	$69.97 *	$72.93	-10.6%	COM	370334104
PLTR	PALANTIR TECHNOLOGIES INC	14,176	$326K	0.0%	$23.01	$21.31	+8.0%	CL A	69608A108
IGEB	ISHARES TR	7,168	$321K	0.0%	$44.85	$44.71	+0.3%	INVESTMENT GRADE	46435G219
CVS	CVS HEALTH CORP	3,975	$317K	0.0%	$79.76 *	$85.49	-13.3%	COM	126650100
MGK	VANGUARD WORLD FD	1,091	$313K	0.0%	$286.61 *	$55.17	+3.9%	MEGA GRWTH IND	921910816
MDLZ	MONDELEZ INTL INC	4,462	$312K	0.0%	$70.00 *	$58.01	+14.6%	CL A	609207105
BLDR	BUILDERS FIRSTSOURCE INC	1,497	$312K	0.0%	$208.55	$132.90	+56.9%	COM	12008R107
ROKU	ROKU INC	4,722	$308K	0.0%	$65.17	$61.14	+6.6%	COM CL A	77543R102
IDXX	IDEXX LABS INC	566	$306K	0.0%	$539.93	$496.11	+8.8%	COM	45168D104
HSIC	HENRY SCHEIN INC	4,024	$304K	0.0%	$75.52	$75.72	-0.3%	COM	806407102
IBTE	ISHARES TR	12,647	$303K	0.0%	$23.94	$23.94	—	IBONDS 24 TRM TS	46436E874
APD	AIR PRODS & CHEMS INC	1,225	$297K	0.0%	$242.27 *	$263.57	-12.2%	COM	009158106
SPEM	SPDR INDEX SHS FDS	8,195	$297K	0.0%	$36.19	$35.19	+2.9%	PORTFOLIO EMG MK	78463X509
DGS	WISDOMTREE TR	5,790	$294K	0.0%	$50.86	$47.78	+6.4%	EMG MKTS SMCAP	97717W281
—	EA SERIES TRUST	6,607	$284K	0.0%	$42.96	$42.96	—	ARK 21 SHARES AC	02072L334
GWW	GRAINGER W W INC	278	$283K	0.0%	$1018.01	$673.02	+48.9%	COM	384802104
SYY	SYSCO CORP	3,411	$277K	0.0%	$81.18 *	$68.62	+12.0%	COM	871829107
—	DISCOVER FINL SVCS	2,099	$275K	0.0%	$131.11	$98.72	—	COM	254709108
IHAK	ISHARES TR	5,801	$272K	0.0%	$46.85	$38.44	+21.9%	CYBERSECURITY	46435U135
NTRS	NORTHERN TR CORP	3,023	$269K	0.0%	$88.92 *	$78.90	+7.0%	COM	665859104
CEG	CONSTELLATION ENERGY CORP	1,431	$265K	0.0%	$184.85	$140.32	+30.3%	COM	21037T109
MCO	MOODYS CORP	670	$263K	0.0%	$392.88	$310.97	+24.7%	COM	615369105
TRGP	TARGA RES CORP	2,339	$262K	0.0%	$111.99 *	$78.65	+37.0%	COM	87612G101
VIG	VANGUARD SPECIALIZED FUNDS	1,434	$262K	0.0%	$182.60	$149.70	+22.0%	DIV APP ETF	921908844
LULU	LULULEMON ATHLETICA INC	669	$261K	0.0%	$390.65	$432.37	-9.6%	COM	550021109
VONE	VANGUARD SCOTTSDALE FDS	1,087	$259K	0.0%	$238.22	$175.13	+36.1%	VNG RUS1000IDX	92206C730
BK	BANK NEW YORK MELLON CORP	4,484	$258K	0.0%	$57.62 *	$43.67	+26.4%	COM	064058100
VGSH	VANGUARD SCOTTSDALE FDS	4,430	$257K	0.0%	$58.07	$58.14	-0.1%	SHORT TERM TREAS	92206C102
OTIS	OTIS WORLDWIDE CORP	2,562	$254K	0.0%	$99.27 *	$70.26	+37.1%	COM	68902V107
MRVL	MARVELL TECHNOLOGY INC	3,575	$253K	0.0%	$70.88	$49.07	+43.5%	COM	573874104
GD	GENERAL DYNAMICS CORP	894	$253K	0.0%	$282.49 *	$258.00	+5.7%	COM	369550108
FIX	COMFORT SYS USA INC	790	$251K	0.0%	$317.71	$253.75	+24.4%	COM	199908104
RNEM	FIRST TR EXCHANGE-TRADED FD	4,788	$248K	0.0%	$51.88	$46.82	+10.8%	EMERGING MKTS	33738R779
—	LAM RESEARCH CORP	253	$246K	0.0%	$971.57	$971.57	—	COM	512807108
SIVR	ABRDN SILVER ETF TRUST	10,277	$245K	0.0%	$23.81	$20.74	+14.8%	PHYSCL SILVR SHS	003264108
SPLV	INVESCO EXCH TRADED FD TR II	3,694	$243K	0.0%	$65.88	$62.05	+6.2%	S&P500 LOW VOL	46138E354
IR	INGERSOLL RAND INC	2,544	$242K	0.0%	$94.95	$68.24	+38.9%	COM	45687V106
CSL	CARLISLE COS INC	604	$237K	0.0%	$391.85 *	$331.86	+15.6%	COM	142339100
FEM	FIRST TR EXCH TRD ALPHDX FD	10,343	$237K	0.0%	$22.87	$21.32	+7.3%	EMERG MKT ALPH	33737J182
FXH	FIRST TR EXCHANGE TRADED FD	2,137	$234K	0.0%	$109.59	$104.86	+4.5%	HLTH CARE ALPH	33734X143
RSP	INVESCO EXCHANGE TRADED FD T	1,380	$234K	0.0%	$169.42	$145.27	+16.6%	S&P500 EQL WGT	46137V357
ADM	ARCHER DANIELS MIDLAND CO	225,130	$233K	0.0%	$1.04 *	$83.64	-29.6%	COM	039483102
O	REALTY INCOME CORP	4,303	$233K	0.0%	$54.11 *	$51.90	-5.5%	COM	756109104
CCI	CROWN CASTLE INC	2,150	$228K	0.0%	$105.83 *	$113.66	-15.4%	COM	22822V101
NTLA	INTELLIA THERAPEUTICS INC	8,224	$226K	0.0%	$27.51	$38.14	-27.9%	COM	45826J105
PLMR	PALOMAR HLDGS INC	2,684	$225K	0.0%	$83.83	$68.57	+22.3%	COM	69753M105
—	INTERPUBLIC GROUP COS INC	6,752	$220K	0.0%	$32.63 *	$27.65	+10.1%	COM	460690100
CI	THE CIGNA GROUP	603	$219K	0.0%	$363.19 *	$317.75	+10.6%	COM	125523100
—	VOYA INFRASTRUCTURE INDLS &	20,593	$217K	0.0%	$10.52	$9.23	—	COM	92912X101
SCCO	SOUTHERN COPPER CORP	2,032	$216K	0.0%	$106.52 *	$78.22	+24.1%	COM	84265V105
BBH	VANECK ETF TRUST	1,300	$216K	0.0%	$166.33	$158.40	+5.0%	BIOTECH ETF	92189F726
PNC	PNC FINL SVCS GROUP INC	1,325	$214K	0.0%	$161.55 *	$120.25	+26.0%	COM	693475105
VLO	VALERO ENERGY CORP	1,253	$214K	0.0%	$170.69 *	$135.69	+19.4%	COM	91913Y100
MCK	MCKESSON CORP	398	$214K	0.0%	$536.85	$367.20	+45.1%	COM	58155Q103
LECO	LINCOLN ELEC HLDGS INC	829	$212K	0.0%	$255.49	$236.20	+8.1%	COM	533900106
—	ANSYS INC	610	$212K	0.0%	$347.16	$362.88	—	COM	03662Q105
UBS	UBS GROUP AG	6,891	$212K	0.0%	$30.72	$23.36	+31.5%	SHS	H42097107
KHC	KRAFT HEINZ CO	5,698	$210K	0.0%	$36.90 *	$32.67	+2.8%	COM	500754106
CPRT	COPART INC	3,504	$203K	0.0%	$57.92	$51.42	+12.6%	COM	217204106
ROST	ROSS STORES INC	1,374	$202K	0.0%	$146.81	$140.37	+2.7%	COM	778296103
VMI	VALMONT INDS INC	877	$200K	0.0%	$228.28	$317.17	-28.0%	COM	920253101
—	EATON VANCE TAX-MANAGED GLOB	17,000	$139K	0.0%	$8.20	$8.22	—	COM	27829C105
—	NUVEEN QUALITY MUNCP INCOME	12,000	$138K	0.0%	$11.46	$11.80	—	COM	67066V101
—	GINKGO BIOWORKS HOLDINGS INC	103,258	$120K	0.0%	$1.16	$1.40	—	CL A SHS	37611X100
—	COHEN & STEERS TOTAL RETURN	10,000	$119K	0.0%	$11.89	$12.23	—	COM	19247R103
LILMF	LILIUM N V	10,000	$9,600	0.0%	$0.96	$1.17	-20.5%	CLASS A ORD SHS	N52586109