Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
BND	VANGUARD BD INDEX FDS	559,152	$40.17M	4.7%	$71.84	—	TOTAL BND MRKT	921937835
MSFT	MICROSOFT CORP	103,165	$24.74M	2.9%	$234.05	0.0%	COM	594918104
SPLV	INVESCO EXCH TRADED FD TR II	307,819	$19.67M	2.3%	$63.90	—	S&P500 LOW VOL	46138E354
AGG	ISHARES TR	173,034	$16.78M	2.0%	$96.99	—	CORE US AGGBD ET	464287226
AAPL	APPLE INC	124,497	$16.18M	1.9%	$140.70	0.0%	COM	037833100
ABBV	ABBVIE INC	99,673	$16.11M	1.9%	$137.22	0.0%	COM	00287Y109
FIXD	FIRST TR EXCHNG TRADED FD VI	362,353	$15.91M	1.9%	$43.92	—	TCW OPPORTUNIS	33740F805
ABT	ABBOTT LABS	119,128	$13.08M	1.5%	$97.62	0.0%	COM	002824100
AMZN	AMAZON COM INC	149,642	$12.57M	1.5%	$98.78	0.0%	COM	023135106
UNH	UNITEDHEALTH GROUP INC	22,359	$11.85M	1.4%	$500.41	0.0%	COM	91324P102
IAU	ISHARES GOLD TR	308,641	$10.68M	1.3%	$34.59	—	ISHARES NEW	464285204
JNJ	JOHNSON & JOHNSON	56,448	$9.971M	1.2%	$157.06	0.0%	COM	478160104
FTGC	FIRST TR EXCHANGE TRAD FD VI	398,056	$9.748M	1.1%	$24.49	—	FST TR GLB FD	33739H101
AVGO	BROADCOM INC	16,807	$9.397M	1.1%	$47.61	0.0%	COM	11135F101
VTV	VANGUARD INDEX FDS	65,869	$9.246M	1.1%	$140.37	—	VALUE ETF	922908744
IEI	ISHARES TR	79,622	$9.148M	1.1%	$114.89	—	3 7 YR TREAS BD	464288661
HD	HOME DEPOT INC	28,066	$8.865M	1.0%	$281.19	0.0%	COM	437076102
RTX	RAYTHEON TECHNOLOGIES CORP	86,425	$8.722M	1.0%	$87.65	0.0%	COM	75513E101
VTEB	VANGUARD MUN BD FDS	169,180	$8.373M	1.0%	$49.49	—	TAX EXEMPT BD	922907746
VUG	VANGUARD INDEX FDS	39,269	$8.369M	1.0%	$213.11	—	GROWTH ETF	922908736
PDP	INVESCO EXCHANGE TRADED FD T	115,737	$8.223M	1.0%	$71.05	—	DWA MOMENTUM	46137V837
FMHI	FIRST TR EXCH TRADED FD III	170,036	$7.871M	0.9%	$46.29	—	MUNI HI INCM ETF	33739P301
TIP	ISHARES TR	71,388	$7.599M	0.9%	$106.44	—	TIPS BD ETF	464287176
FTXN	FIRST TR EXCHANGE-TRADED FD	270,040	$7.55M	0.9%	$27.96	—	NASDQ OIL GAS	33738R845
STIP	ISHARES TR	76,378	$7.406M	0.9%	$96.96	—	0-5 YR TIPS ETF	46429B747
FTSL	FIRST TR EXCHANGE-TRADED FD	164,402	$7.331M	0.9%	$44.59	—	SENIOR LN FD	33738D309
FXN	FIRST TR EXCHANGE TRADED FD	424,104	$7.248M	0.9%	$17.09	—	ENERGY ALPHADX	33734X127
UCON	FIRST TR EXCHNG TRADED FD VI	292,315	$7.048M	0.8%	$24.11	—	TCW UNCONTRAI	33740F888
JPM	JPMORGAN CHASE & CO	52,528	$7.044M	0.8%	$117.65	0.0%	COM	46625H100
VWO	VANGUARD INTL EQUITY INDEX F	174,853	$6.816M	0.8%	$38.98	—	FTSE EMR MKT ETF	922042858
PHYS	SPROTT PHYSICAL GOLD TR	482,725	$6.806M	0.8%	$14.10	—	UNIT	85207H104
KO	COCA COLA CO	104,967	$6.677M	0.8%	$54.92	0.0%	COM	191216100
PFLD	ETF SER SOLUTIONS	319,987	$6.633M	0.8%	$20.73	—	AAM LW DUR PFD	26922A198
MET	METLIFE INC	88,933	$6.436M	0.8%	$65.10	0.0%	COM	59156R108
TXN	TEXAS INSTRS INC	38,603	$6.378M	0.7%	$151.91	0.0%	COM	882508104
SRLN	SSGA ACTIVE ETF TR	155,803	$6.372M	0.7%	$40.90	—	BLACKSTONE SENR	78467V608
EOG	EOG RES INC	48,256	$6.25M	0.7%	$117.82	0.0%	COM	26875P101
PSLV	SPROTT PHYSICAL SILVER TR	753,433	$6.208M	0.7%	$8.24	—	TR UNIT	85207K107
GOOGL	ALPHABET INC	69,623	$6.143M	0.7%	$94.32	0.0%	CAP STK CL A	02079K305
FXG	FIRST TR EXCHANGE TRADED FD	97,356	$6.111M	0.7%	$62.77	—	CONSUMR STAPLE	33734X119
—	BARCLAYS BANK PLC	149,849	$6.047M	0.7%	$40.36	—	ETN LKD 48	06746P498
FXZ	FIRST TR EXCHANGE TRADED FD	99,293	$6.016M	0.7%	$60.59	—	MATERIALS ALPH	33734X168
FXR	FIRST TR EXCHANGE TRADED FD	116,105	$5.981M	0.7%	$51.51	—	INDLS PROD DUR	33734X150
V	VISA INC	28,502	$5.921M	0.7%	$196.98	0.0%	COM CL A	92826C839
—	BARCLAYS BANK PLC	146,479	$5.819M	0.7%	$39.73	—	ETN LKD 48	06746P480
BMY	BRISTOL-MYERS SQUIBB CO	78,223	$5.628M	0.7%	$65.23	0.0%	COM	110122108
PG	PROCTER AND GAMBLE CO	36,874	$5.589M	0.7%	$129.79	0.0%	COM	742718109
VTI	VANGUARD INDEX FDS	28,718	$5.491M	0.6%	$191.19	—	TOTAL STK MKT	922908769
MCD	MCDONALDS CORP	20,195	$5.322M	0.6%	$245.25	0.0%	COM	580135101
ACN	ACCENTURE PLC IRELAND	19,711	$5.26M	0.6%	$264.08	0.0%	SHS CLASS A	G1151C101
IBM	INTERNATIONAL BUSINESS MACHS	37,234	$5.246M	0.6%	$123.05	0.0%	COM	459200101
—	FIRST TR EXCHANGE-TRADED FD	114,231	$5.204M	0.6%	$45.56	—	DEVELOPED INTL	33738R787
—	LINDE PLC	15,903	$5.187M	0.6%	$326.18	—	SHS	G5494J103
MRSH	MARSH & MCLENNAN COS INC	30,495	$5.046M	0.6%	$155.95	0.0%	COM	571748102
NEE	NEXTERA ENERGY INC	60,010	$5.017M	0.6%	$73.82	0.0%	COM	65339F101
MPC	MARATHON PETE CORP	42,148	$4.906M	0.6%	$106.44	0.0%	COM	56585A102
ORLY	OREILLY AUTOMOTIVE INC	5,788	$4.885M	0.6%	$53.77	0.0%	COM	67103H107
CSCO	CISCO SYS INC	102,236	$4.871M	0.6%	$41.47	0.0%	COM	17275R102
UPS	UNITED PARCEL SERVICE INC	28,015	$4.87M	0.6%	$148.03	0.0%	CL B	911312106
AMP	AMERIPRISE FINL INC	15,618	$4.863M	0.6%	$291.87	0.0%	COM	03076C106
MLN	VANECK ETF TRUST	265,209	$4.631M	0.5%	$17.46	—	LONG MUNI ETF	92189F536
PM	PHILIP MORRIS INTL INC	44,151	$4.469M	0.5%	$81.30	0.0%	COM	718172109
RSG	REPUBLIC SVCS INC	34,350	$4.431M	0.5%	$128.26	0.0%	COM	760759100
UNP	UNION PAC CORP	21,088	$4.367M	0.5%	$190.19	0.0%	COM	907818108
PFG	PRINCIPAL FINANCIAL GROUP INC	51,023	$4.282M	0.5%	$76.60	0.0%	COM	74251V102
SPY	SPDR S&P 500 ETF TR	11,122	$4.253M	0.5%	$382.42	—	TR UNIT	78462F103
HPE	HEWLETT PACKARD ENTERPRISE CO	263,673	$4.208M	0.5%	$13.48	0.0%	COM	42824C109
—	INTERPUBLIC GROUP COS INC	126,309	$4.207M	0.5%	$27.45	0.0%	COM	460690100
CPB	CAMPBELL SOUP CO	73,851	$4.191M	0.5%	$47.12	0.0%	COM	134429109
ADI	ANALOG DEVICES INC	24,217	$3.972M	0.5%	$147.75	0.0%	COM	032654105
IBMO	ISHARES TR	155,155	$3.911M	0.5%	$25.21	—	IBONDS DEC 26	46435U259
—	ISHARES TR	153,066	$3.88M	0.5%	$25.35	—	IBONDS DEC 2023	46435G318
—	ISHARES TR	146,929	$3.875M	0.5%	$26.37	—	IBONDS DEC 25	46435U432
WMB	WILLIAMS COS INC	117,357	$3.861M	0.5%	$28.24	0.0%	COM	969457100
—	ISHARES TR	148,556	$3.825M	0.4%	$25.75	—	IBONDS DEC	46435U697
DHR	DANAHER CORPORATION	14,266	$3.786M	0.4%	$228.13	0.0%	COM	235851102
KHC	KRAFT HEINZ CO	91,568	$3.728M	0.4%	$32.51	0.0%	COM	500754106
ROK	ROCKWELL AUTOMATION INC	13,947	$3.592M	0.4%	$237.86	0.0%	COM	773903109
MDT	MEDTRONIC PLC	46,183	$3.589M	0.4%	$73.46	0.0%	SHS	G5960L103
CCEP	COCA-COLA EUROPACIFIC PARTNE	64,785	$3.584M	0.4%	$45.59	0.0%	SHS	G25839104
—	KELLOGG CO	49,497	$3.526M	0.4%	$60.91	0.0%	COM	487836108
ETR	ENTERGY CORP NEW	30,808	$3.466M	0.4%	$48.86	0.0%	COM	29364G103
WPC	WP CAREY INC	44,285	$3.461M	0.4%	$78.15	—	COM	92936U109
LMT	LOCKHEED MARTIN CORP	7,101	$3.455M	0.4%	$426.55	0.0%	COM	539830109
BSX	BOSTON SCIENTIFIC CORP	73,965	$3.422M	0.4%	$43.30	0.0%	COM	101137107
FLO	FLOWERS FOODS INC	114,399	$3.288M	0.4%	$24.12	0.0%	COM	343498101
DEO	DIAGEO PLC	18,380	$3.275M	0.4%	$178.19	—	SPON ADR NEW	25243Q205
TMO	THERMO FISHER SCIENTIFIC INC	5,903	$3.251M	0.4%	$524.96	0.0%	COM	883556102
PSX	PHILLIPS 66	30,449	$3.169M	0.4%	$91.37	0.0%	COM	718546104
—	BLACKROCK INC	4,442	$3.148M	0.4%	$708.60	—	COM	09247X101
OKE	ONEOK INC NEW	47,781	$3.139M	0.4%	$52.27	0.0%	COM	682680103
CVX	CHEVRON CORP NEW	17,224	$3.092M	0.4%	$153.23	0.0%	COM	166764100
—	EATON VANCE LTD DURATION INC	321,905	$3.023M	0.4%	$9.39	—	COM	27828H105
SBUX	STARBUCKS CORP	30,390	$3.015M	0.4%	$87.55	0.0%	COM	855244109
M	MACYS INC	144,174	$2.977M	0.3%	$20.48	0.0%	COM	55616P104
—	LAZARD LTD	85,580	$2.967M	0.3%	$34.67	—	SHS A	G54050102
PRU	PRUDENTIAL FINL INC	29,230	$2.907M	0.3%	$86.71	0.0%	COM	744320102
ADP	AUTOMATIC DATA PROCESSING INC	12,094	$2.889M	0.3%	$228.99	0.0%	COM	053015103
GOOG	ALPHABET INC	32,168	$2.854M	0.3%	$94.73	0.0%	CAP STK CL C	02079K107
DG	DOLLAR GEN CORP NEW	11,403	$2.808M	0.3%	$233.12	0.0%	COM	256677105
CMCSA	COMCAST CORP NEW	80,253	$2.806M	0.3%	$30.06	0.0%	CL A	20030N101
TFC	TRUIST FINL CORP	65,113	$2.802M	0.3%	$37.08	0.0%	COM	89832Q109
HON	HONEYWELL INTL INC	12,985	$2.783M	0.3%	$178.76	0.0%	COM	438516106
—	TOTALENERGIES SE	44,153	$2.741M	0.3%	$62.08	—	SPONSORED ADR	89151E109
TSLA	TESLA INC	22,058	$2.717M	0.3%	$189.34	0.0%	COM	88160R101
—	DISCOVER FINL SVCS	27,258	$2.667M	0.3%	$97.83	—	COM	254709108
VONG	VANGUARD SCOTTSDALE FDS	47,846	$2.637M	0.3%	$55.12	—	VNG RUS1000GRW	92206C680
VEA	VANGUARD TAX-MANAGED FDS	62,115	$2.607M	0.3%	$41.97	—	VAN FTSE DEV MKT	921943858
PFE	PFIZER INC	50,519	$2.589M	0.3%	$40.19	0.0%	COM	717081103
AMT	AMERICAN TOWER CORP NEW	12,150	$2.574M	0.3%	$186.71	0.0%	COM	03027X100
MS	MORGAN STANLEY	29,900	$2.542M	0.3%	$76.80	0.0%	COM NEW	617446448
TJX	TJX COS INC NEW	31,169	$2.481M	0.3%	$70.72	0.0%	COM	872540109
LOW	LOWES COS INC	12,376	$2.466M	0.3%	$188.18	0.0%	COM	548661107
COST	COSTCO WHSL CORP NEW	5,166	$2.358M	0.3%	$468.77	0.0%	COM	22160K105
ECH	ISHARES INC	85,348	$2.312M	0.3%	$27.09	—	MSCI CHILE ETF	464286640
EWN	ISHARES INC	60,503	$2.253M	0.3%	$37.24	—	MSCI NETHERL ETF	464286814
MCK	MCKESSON CORP	5,965	$2.238M	0.3%	$367.20	0.0%	COM	58155Q103
EWW	ISHARES INC	44,257	$2.188M	0.3%	$49.45	—	MSCI MEXICO ETF	464286822
DHI	D R HORTON INC	24,354	$2.171M	0.3%	$77.70	0.0%	COM	23331A109
FSZ	FIRST TR EXCH TRD ALPHDX FD	39,462	$2.166M	0.3%	$54.88	—	SWITZLND ALPHA	33737J232
BOX	BOX INC	68,512	$2.133M	0.3%	$28.53	0.0%	CL A	10316T104
EPD	ENTERPRISE PRODS PARTNERS L	87,875	$2.12M	0.2%	$24.12	—	COM	293792107
PEP	PEPSICO INC	11,687	$2.111M	0.2%	$160.89	0.0%	COM	713448108
INDY	ISHARES TR	49,661	$2.101M	0.2%	$42.31	—	INDIA 50 ETF	464289529
GLD	SPDR GOLD TR	12,307	$2.088M	0.2%	$169.64	—	GOLD SHS	78463V107
AIG	AMERICAN INTL GROUP INC	32,475	$2.054M	0.2%	$54.21	0.0%	COM NEW	026874784
GDX	VANECK ETF TRUST	66,102	$1.894M	0.2%	$28.66	—	GOLD MINERS ETF	92189F106
XOM	EXXON MOBIL CORP	16,938	$1.868M	0.2%	$96.28	0.0%	COM	30231G102
CPRX	CATALYST PHARMACEUTICALS INC	100,000	$1.86M	0.2%	$15.40	0.0%	COM	14888U101
FANG	DIAMONDBACK ENERGY INC	13,293	$1.818M	0.2%	$127.99	0.0%	COM	25278X109
—	BLACKROCK MULTI SECTOR INC T	126,539	$1.798M	0.2%	$14.21	—	COM	09258A107
IRM	IRON MTN INC DEL	35,255	$1.757M	0.2%	$44.98	0.0%	COM	46284V101
NDAQ	NASDAQ INC	28,582	$1.754M	0.2%	$59.57	0.0%	COM	631103108
ADBE	ADOBE SYSTEMS INCORPORATED	5,062	$1.704M	0.2%	$319.83	0.0%	COM	00724F101
SRPT	SAREPTA THERAPEUTICS INC	12,999	$1.684M	0.2%	$115.88	0.0%	COM	803607100
IWF	ISHARES TR	7,601	$1.628M	0.2%	$214.23	—	RUS 1000 GRW ETF	464287614
AMLP	ALPS ETF TR	42,343	$1.612M	0.2%	$38.07	—	ALERIAN MLP	00162Q452
—	SOUTHSTATE CORPORATION	21,001	$1.604M	0.2%	$76.36	—	COM	840441109
AEP	AMERICAN ELEC PWR CO INC	16,437	$1.561M	0.2%	$80.91	0.0%	COM	025537101
GS	GOLDMAN SACHS GROUP INC	4,536	$1.558M	0.2%	$321.54	0.0%	COM	38141G104
BX	BLACKSTONE INC	20,505	$1.521M	0.2%	$78.64	0.0%	COM	09260D107
IUSB	ISHARES TR	33,014	$1.483M	0.2%	$44.93	—	CORE TOTAL USD	46434V613
PH	PARKER-HANNIFIN CORP	4,999	$1.455M	0.2%	$275.48	0.0%	COM	701094104
IWD	ISHARES TR	9,494	$1.44M	0.2%	$151.65	—	RUS 1000 VAL ETF	464287598
BRK/A	BERKSHIRE HATHAWAY INC DEL	3	$1.406M	0.2%	$448761.72	0.0%	CL A	084670108
NVDA	NVIDIA CORPORATION	9,383	$1.371M	0.2%	$14.65	0.0%	COM	67066G104
MDY	SPDR S&P MIDCAP 400 ETF TR	3,071	$1.36M	0.2%	$442.79	—	UTSER1 S&PDCRP	78467Y107
VBK	VANGUARD INDEX FDS	6,761	$1.356M	0.2%	$200.53	—	SML CP GRW ETF	922908595
MO	ALTRIA GROUP INC	29,555	$1.351M	0.2%	$35.03	0.0%	COM	02209S103
LLY	LILLY ELI & CO	3,647	$1.334M	0.2%	$345.79	0.0%	COM	532457108
SHYG	ISHARES TR	30,523	$1.248M	0.1%	$40.89	—	0-5YR HI YL CP	46434V407
VONE	VANGUARD SCOTTSDALE FDS	7,122	$1.241M	0.1%	$174.26	—	VNG RUS1000IDX	92206C730
AMAT	APPLIED MATLS INC	12,636	$1.231M	0.1%	$93.28	0.0%	COM	038222105
VB	VANGUARD INDEX FDS	6,704	$1.23M	0.1%	$183.54	—	SMALL CP ETF	922908751
SHW	SHERWIN WILLIAMS CO	5,084	$1.207M	0.1%	$224.77	0.0%	COM	824348106
EEM	ISHARES TR	31,487	$1.193M	0.1%	$37.90	—	MSCI EMG MKT ETF	464287234
—	SPDR SER TR	14,238	$1.171M	0.1%	$82.21	—	S&P 600 SML CAP	78464A813
—	TEKLA HEALTHCARE INVS	63,993	$1.152M	0.1%	$18.00	—	SH BEN INT	87911J103
VOO	VANGUARD INDEX FDS	3,219	$1.131M	0.1%	$351.38	—	S&P 500 ETF SHS	922908363
NKE	NIKE INC	9,542	$1.116M	0.1%	$95.30	0.0%	CL B	654106103
VZ	VERIZON COMMUNICATIONS INC	27,906	$1.099M	0.1%	$30.76	0.0%	COM	92343V104
MRK	MERCK & CO INC	9,890	$1.097M	0.1%	$92.80	0.0%	COM	58933Y105
—	PIMCO CORPORATE & INCM STRG	89,846	$1.065M	0.1%	$11.85	—	COM	72200U100
INTC	INTEL CORP	40,233	$1.063M	0.1%	$26.65	0.0%	COM	458140100
—	PIMCO DYNAMIC INCOME FD	54,949	$1.015M	0.1%	$18.48	—	SHS	72201Y101
—	COHEN & STEERS INFRASTRUCTUR	42,276	$1.014M	0.1%	$23.99	—	COM	19248A109
META	META PLATFORMS INC	8,371	$1.007M	0.1%	$116.61	0.0%	CL A	30303M102
VXUS	VANGUARD STAR FDS	19,443	$1.006M	0.1%	$51.72	—	VG TL INTL STK F	921909768
ICE	INTERCONTINENTAL EXCHANGE INC	9,506	$975K	0.1%	$95.52	0.0%	COM	45866F104
AZN	ASTRAZENECA PLC	14,290	$969K	0.1%	$67.80	—	SPONSORED ADR	046353108
EFA	ISHARES TR	14,519	$953K	0.1%	$65.64	—	MSCI EAFE ETF	464287465
CF	CF INDS HLDGS INC	11,126	$948K	0.1%	$94.52	0.0%	COM	125269100
—	COHEN & STEERS QUALITY INCOM	80,195	$922K	0.1%	$11.50	—	COM	19247L106
WMT	WALMART INC	6,446	$914K	0.1%	$45.66	0.0%	COM	931142103
DIS	DISNEY WALT CO	10,435	$907K	0.1%	$93.45	0.0%	COM	254687106
BKNG	BOOKING HOLDINGS INC	446	$899K	0.1%	$1867.55	0.0%	COM	09857L108
BP	BP PLC	25,728	$899K	0.1%	$34.93	—	SPONSORED ADR	055622104
CL	COLGATE PALMOLIVE CO	11,325	$892K	0.1%	$69.73	0.0%	COM	194162103
GOVT	ISHARES TR	39,024	$887K	0.1%	$22.72	—	US TREAS BD ETF	46429B267
XMYDX	BLACKROCK MUNIYIELD FD INC	84,883	$884K	0.1%	$10.41	—	COM	09253W104
SHEL	SHELL PLC	14,994	$854K	0.1%	$56.95	—	SPON ADS	780259305
EL	LAUDER ESTEE COS INC	3,253	$807K	0.1%	$211.01	0.0%	CL A	518439104
TD	TORONTO DOMINION BK ONT	12,460	$807K	0.1%	$64.60	0.0%	COM NEW	891160509
BA	BOEING CO	3,992	$760K	0.1%	$163.57	0.0%	COM	097023105
VFC	V F CORP	26,774	$739K	0.1%	$29.39	0.0%	COM	918204108
IEMG	ISHARES INC	15,381	$718K	0.1%	$46.70	—	CORE MSCI EMKT	46434G103
IEFA	ISHARES TR	11,505	$709K	0.1%	$61.64	—	CORE MSCI EAFE	46432F842
KMB	KIMBERLY-CLARK CORP	5,204	$706K	0.1%	$112.73	0.0%	COM	494368103
NVS	NOVARTIS AG	7,594	$689K	0.1%	$90.72	—	SPONSORED ADR	66987V109
CAT	CATERPILLAR INC	2,869	$687K	0.1%	$206.59	0.0%	COM	149123101
ITW	ILLINOIS TOOL WKS INC	3,024	$666K	0.1%	$197.50	0.0%	COM	452308109
ORCL	ORACLE CORP	8,002	$654K	0.1%	$73.20	0.0%	COM	68389X105
BAC	BANK AMERICA CORP	19,358	$641K	0.1%	$31.71	0.0%	COM	060505104
T	AT&T INC	34,280	$631K	0.1%	$15.11	0.0%	COM	00206R102
HUM	HUMANA INC	1,232	$631K	0.1%	$507.93	0.0%	COM	444859102
—	SIGNIFY HEALTH INC	21,499	$616K	0.1%	$28.66	—	CL A COM	82671G100
CB	CHUBB LIMITED	2,775	$612K	0.1%	$199.93	0.0%	COM	H1467J104
CASY	CASEYS GEN STORES INC	2,682	$602K	0.1%	$223.71	0.0%	COM	147528103
—	NUVEEN NASDAQ 100 DYNAMIC OV	29,379	$600K	0.1%	$20.43	—	COM SHS	670699107
IUSV	ISHARES TR	8,451	$597K	0.1%	$70.63	—	CORE S&P US VLU	464287663
CORN	TEUCRIUM COMMODITY TR	21,922	$590K	0.1%	$26.93	—	CORN FD SHS	88166A102
XLK	SELECT SECTOR SPDR TR	4,724	$588K	0.1%	$124.44	—	TECHNOLOGY	81369Y803
ISRG	INTUITIVE SURGICAL INC	2,201	$584K	0.1%	$243.83	0.0%	COM NEW	46120E602
ATEC	ALPHATEC HLDGS INC	46,841	$578K	0.1%	$10.08	0.0%	COM NEW	02081G201
O	REALTY INCOME CORP	9,044	$574K	0.1%	$52.23	0.0%	COM	756109104
—	NUVEEN QUALITY MUNCP INCOME	47,743	$563K	0.1%	$11.80	—	COM	67066V101
CRM	SALESFORCE INC	4,098	$543K	0.1%	$144.17	0.0%	COM	79466L302
REGN	REGENERON PHARMACEUTICALS	753	$543K	0.1%	$733.79	0.0%	COM	75886F107
SPGI	S&P GLOBAL INC	1,572	$527K	0.1%	$321.12	0.0%	COM	78409V104
HYD	VANECK ETF TRUST	10,339	$523K	0.1%	$50.55	—	HIGH YLD MUNIETF	92189H409
MMM	3M CO	4,342	$521K	0.1%	$90.68	0.0%	COM	88579Y101
RJF	RAYMOND JAMES FINL INC	4,835	$517K	0.1%	$106.98	0.0%	COM	754730109
QCOM	QUALCOMM INC	4,671	$513K	0.1%	$108.85	0.0%	COM	747525103
CME	CME GROUP INC	2,998	$504K	0.1%	$150.96	0.0%	COM	12572Q105
ADM	ARCHER DANIELS MIDLAND CO	227,971	$501K	0.1%	$83.64	0.0%	COM	039483102
BTI	BRITISH AMERN TOB PLC	12,509	$500K	0.1%	$39.98	—	SPONSORED ADR	110448107
IWM	ISHARES TR	2,805	$489K	0.1%	$174.36	—	RUSSELL 2000 ETF	464287655
FDT	FIRST TR EXCH TRD ALPHDX FD	10,153	$485K	0.1%	$47.73	—	DEV MRK EX US	33737J174
SIVR	ABRDN SILVER ETF TRUST	21,053	$484K	0.1%	$22.98	—	PHYSCL SILVR SHS	003264108
—	WALGREENS BOOTS ALLIANCE INC	12,935	$483K	0.1%	$37.36	—	COM	931427108
FYX	FIRST TR SML CP CORE ALPHA F	6,143	$482K	0.1%	$78.45	—	COM SHS	33734Y109
CVS	CVS HEALTH CORP	5,100	$475K	0.1%	$85.94	0.0%	COM	126650100
STX	SEAGATE TECHNOLOGY HLDNGS PL	8,977	$472K	0.1%	$48.03	0.0%	ORD SHS	G7997R103
NOC	NORTHROP GRUMMAN CORP	848	$463K	0.1%	$495.16	0.0%	COM	666807102
AGM	FEDERAL AGRIC MTG CORP	4,080	$460K	0.1%	$104.46	0.0%	CL C	313148306
JEPI	J P MORGAN EXCHANGE TRADED F	8,348	$455K	0.1%	$54.49	—	EQUITY PREMIUM	46641Q332
—	ADVENT CONV & INCOME FD	41,246	$450K	0.1%	$10.90	—	COM	00764C109
NSC	NORFOLK SOUTHN CORP	1,790	$441K	0.1%	$220.43	0.0%	COM	655844108
PFF	ISHARES TR	14,125	$431K	0.1%	$30.53	—	PFD AND INCM SEC	464288687
XLE	SELECT SECTOR SPDR TR	4,737	$414K	0.0%	$87.47	—	ENERGY	81369Y506
DUK	DUKE ENERGY CORP NEW	4,009	$413K	0.0%	$84.81	0.0%	COM NEW	26441C204
GIS	GENERAL MLS INC	4,878	$409K	0.0%	$72.93	0.0%	COM	370334104
HYG	ISHARES TR	5,553	$409K	0.0%	$73.63	—	IBOXX HI YD ETF	464288513
VO	VANGUARD INDEX FDS	1,992	$406K	0.0%	$203.84	—	MID CAP ETF	922908629
MA	MASTERCARD INCORPORATED	1,152	$401K	0.0%	$323.40	0.0%	CL A	57636Q104
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,262	$390K	0.0%	$296.98	0.0%	CL B NEW	084670702
FV	FIRST TR EXCHANGE-TRADED FD	8,277	$385K	0.0%	$46.55	—	DORSEY WRT 5 ETF	33738R605
TGT	TARGET CORP	2,535	$378K	0.0%	$140.92	0.0%	COM	87612E106
CDNS	CADENCE DESIGN SYSTEM INC	2,291	$368K	0.0%	$159.86	0.0%	COM	127387108
—	THERATECHNOLOGIES INC	416,484	$368K	0.0%	$0.88	—	COM	88338H100
OMC	OMNICOM GROUP INC	4,429	$361K	0.0%	$66.68	0.0%	COM	681919106
FICO	FAIR ISAAC CORP	602	$360K	0.0%	$526.19	0.0%	COM	303250104
ITM	VANECK ETF TRUST	7,681	$350K	0.0%	$45.61	—	INTRMDT MUNI ETF	92189H201
—	NUVEEN MUNICIPAL CREDIT INC	28,931	$349K	0.0%	$12.08	—	COM SH BEN INT	67070X101
—	CANADIAN PAC RY LTD	4,658	$347K	0.0%	$74.60	—	COM	13645T100
CCI	CROWN CASTLE INC	2,528	$343K	0.0%	$113.66	0.0%	COM	22822V101
LQD	ISHARES TR	3,231	$341K	0.0%	$105.44	—	IBOXX INV CP ETF	464287242
SYY	SYSCO CORP	4,440	$339K	0.0%	$73.92	0.0%	COM	871829107
VYM	VANGUARD WHITEHALL FDS	3,133	$339K	0.0%	$108.21	—	HIGH DIV YLD	921946406
VONV	VANGUARD SCOTTSDALE FDS	4,961	$330K	0.0%	$66.58	—	VNG RUS1000VAL	92206C714
IBD	NORTHERN LTD FD TR IV	14,319	$330K	0.0%	$23.04	—	INSPIRE CORP BD	66538H633
SIL	GLOBAL X FDS	11,467	$323K	0.0%	$28.17	—	GLOBAL X SILVER	37954Y848
HSIC	HENRY SCHEIN INC	4,022	$321K	0.0%	$75.72	0.0%	COM	806407102
APD	AIR PRODS & CHEMS INC	1,026	$316K	0.0%	$259.49	0.0%	COM	009158106
EGP	EASTGROUP PPTYS INC	2,133	$316K	0.0%	$148.06	—	COM	277276101
RF	REGIONS FINANCIAL CORP NEW	14,452	$312K	0.0%	$18.80	0.0%	COM	7591EP100
WFC	WELLS FARGO CO NEW	7,515	$310K	0.0%	$40.83	0.0%	COM	949746101
IJR	ISHARES TR	3,258	$308K	0.0%	$94.65	—	CORE S&P SCP ETF	464287804
MDLZ	MONDELEZ INTL INC	4,571	$305K	0.0%	$58.01	0.0%	CL A	609207105
CSX	CSX CORP	9,819	$304K	0.0%	$28.73	0.0%	COM	126408103
—	CALAMOS STRATEGIC TOTAL RETU	21,921	$294K	0.0%	$13.42	—	COM SH BEN INT	128125101
VMI	VALMONT INDS INC	877	$290K	0.0%	$317.17	0.0%	COM	920253101
CTVA	CORTEVA INC	4,924	$289K	0.0%	$61.14	0.0%	COM	22052L104
MAR	MARRIOTT INTL INC NEW	1,923	$286K	0.0%	$149.19	0.0%	CL A	571903202
XLV	SELECT SECTOR SPDR TR	2,039	$277K	0.0%	$135.87	—	SBI HEALTHCARE	81369Y209
IVV	ISHARES TR	711	$273K	0.0%	$384.21	—	CORE S&P500 ETF	464287200
NTRS	NORTHERN TR CORP	3,061	$271K	0.0%	$78.90	0.0%	COM	665859104
NFLX	NETFLIX INC	902	$266K	0.0%	$28.05	0.0%	COM	64110L106
IWR	ISHARES TR	3,938	$266K	0.0%	$67.45	—	MUS MID CAP ETF	464287499
SPEM	SPDR INDEX SHS FDS	7,996	$264K	0.0%	$32.96	—	PORTFOLIO EMG MK	78463X509
FXL	FIRST TR EXCHANGE TRADED FD	2,799	$256K	0.0%	$91.55	—	TECH ALPHADEX	33734X176
VIG	VANGUARD SPECIALIZED FUNDS	1,686	$256K	0.0%	$151.84	—	DIV APP ETF	921908844
SO	SOUTHERN CO	3,453	$247K	0.0%	$59.62	0.0%	COM	842587107
NVO	NOVO-NORDISK A S	1,821	$246K	0.0%	$135.34	—	ADR	670100205
PPTY	ETF SER SOLUTIONS	8,763	$246K	0.0%	$28.04	—	US DIVERSIFIED	26922A511
FXH	FIRST TR EXCHANGE TRADED FD	2,227	$242K	0.0%	$108.73	—	HLTH CARE ALPH	33734X143
ALL	ALLSTATE CORP	1,777	$241K	0.0%	$121.42	0.0%	COM	020002101
DE	DEERE & CO	561	$241K	0.0%	$388.70	0.0%	COM	244199105
COP	CONOCOPHILLIPS	2,014	$238K	0.0%	$109.40	0.0%	COM	20825C104
CPER	UNITED STS COMMODITY INDEX F	10,000	$231K	0.0%	$23.09	—	CM REP COPP FD	911718104
QQQ	INVESCO QQQ TR	859	$229K	0.0%	$266.42	—	UNIT SER 1	46090E103
D	DOMINION ENERGY INC	3,715	$228K	0.0%	$53.65	0.0%	COM	25746U109
GD	GENERAL DYNAMICS CORP	911	$226K	0.0%	$228.84	0.0%	COM	369550108
IWY	ISHARES TR	1,875	$226K	0.0%	$120.53	—	RUS TP200 GR ETF	464289438
CDW	CDW CORP	1,261	$225K	0.0%	$168.86	0.0%	COM	12514G108
SMH	VANECK ETF TRUST	1,109	$225K	0.0%	$202.94	—	SEMICONDUCTR	92189F676
IJH	ISHARES TR	923	$223K	0.0%	$241.89	—	CORE S&P MCP ETF	464287507
AMGN	AMGEN INC	847	$223K	0.0%	$242.73	0.0%	COM	031162100
FIS	FIDELITY NATL INFORMATION SV	3,277	$222K	0.0%	$65.44	0.0%	COM	31620M106
TAN	INVESCO EXCH TRADED FD TR II	3,000	$219K	0.0%	$72.94	—	SOLAR ETF	46138G706
WM	WASTE MGMT INC DEL	1,364	$214K	0.0%	$153.18	0.0%	COM	94106L109
AMD	ADVANCED MICRO DEVICES INC	3,260	$211K	0.0%	$66.01	0.0%	COM	007903107
OTIS	OTIS WORLDWIDE CORP	2,690	$211K	0.0%	$70.16	0.0%	COM	68902V107
XYZ	BLOCK INC	3,352	$211K	0.0%	$61.70	0.0%	CL A	852234103
NXPI	NXP SEMICONDUCTORS N V	1,319	$208K	0.0%	$149.35	0.0%	COM	N6596X109
IYH	ISHARES TR	733	$208K	0.0%	$283.71	—	US HLTHCARE ETF	464287762
BBH	VANECK ETF TRUST	1,300	$208K	0.0%	$159.74	—	BIOTECH ETF	92189F726
DAL	DELTA AIR LINES INC DEL	6,306	$207K	0.0%	$32.24	0.0%	COM NEW	247361702
—	PIONEER NAT RES CO	906	$207K	0.0%	$228.39	—	COM	723787107
PIE	INVESCO EXCH TRADED FD TR II	11,623	$207K	0.0%	$17.79	—	DWA MERG MKTS	46138E867
—	MAGELLAN MIDSTREAM PRTNRS LP	4,058	$204K	0.0%	$50.21	—	COM UNIT RP LP	559080106
LHX	L3HARRIS TECHNOLOGIES INC	965	$201K	0.0%	$211.01	0.0%	COM	502431109
HBAN	HUNTINGTON BANCSHARES INC	12,994	$183K	0.0%	$12.50	0.0%	COM	446150104
—	NUVEEN TAXABLE MUNICPAL INM	11,083	$177K	0.0%	$15.96	—	COM	67074C103
—	VOYA INFRASTRUCTURE INDLS &	19,020	$174K	0.0%	$9.17	—	COM	92912X101
FXLV	F45 TRAINING HLDGS INC	59,322	$169K	0.0%	$3.03	0.0%	COM	30322L101
—	PARAMOUNT GLOBAL	10,005	$169K	0.0%	$16.88	—	CLASS B COM	92556H206
—	COHEN & STEERS TOTAL RETURN	10,000	$122K	0.0%	$12.23	—	COM	19247R103
—	SIRIUS XM HOLDINGS INC	18,000	$105K	0.0%	$5.84	—	COM	82968B103
—	INVESCO SR INCOME TR	21,006	$80,454	0.0%	$3.83	—	COM	46131H107
—	INVITAE CORP	33,918	$63,087	0.0%	$1.86	—	COM	46185L103