Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
BND	VANGUARD BD INDEX FDS	559,152	$40.17M	4.7%	$71.84	$71.63	+0.3%	TOTAL BND MRKT	921937835
MSFT	MICROSOFT CORP	103,165	$24.74M	2.9%	$239.82 *	$234.05	+0.1%	COM	594918104
SPLV	INVESCO EXCH TRADED FD TR II	307,819	$19.67M	2.3%	$63.90	$62.04	+3.0%	S&P500 LOW VOL	46138E354
AGG	ISHARES TR	173,034	$16.78M	2.0%	$96.99	$96.71	+0.3%	CORE US AGGBD ET	464287226
AAPL	APPLE INC	124,497	$16.18M	1.9%	$129.93	$140.70	-9.0%	COM	037833100
ABBV	ABBVIE INC	99,673	$16.11M	1.9%	$161.61 *	$137.22	+5.5%	COM	00287Y109
FIXD	FIRST TR EXCHNG TRADED FD VI	362,353	$15.91M	1.9%	$43.92	$43.62	+0.7%	TCW OPPORTUNIS	33740F805
ABT	ABBOTT LABS	119,128	$13.08M	1.5%	$109.79 *	$97.62	+6.1%	COM	002824100
AMZN	AMAZON COM INC	149,642	$12.57M	1.5%	$84.00	$98.78	-15.0%	COM	023135106
UNH	UNITEDHEALTH GROUP INC	22,359	$11.85M	1.4%	$530.18 *	$500.41	+0.3%	COM	91324P102
IAU	ISHARES GOLD TR	308,641	$10.68M	1.3%	$34.59	$32.84	+5.3%	ISHARES NEW	464285204
JNJ	JOHNSON & JOHNSON	56,448	$9.971M	1.2%	$176.65 *	$157.06	+2.7%	COM	478160104
FTGC	FIRST TR EXCHANGE TRAD FD VI	398,056	$9.748M	1.1%	$24.49	$26.11	-6.2%	FST TR GLB FD	33739H101
AVGO	BROADCOM INC	16,807	$9.397M	1.1%	$559.13 *	$47.61	+12.3%	COM	11135F101
VTV	VANGUARD INDEX FDS	65,869	$9.246M	1.1%	$140.37	$137.74	+1.9%	VALUE ETF	922908744
IEI	ISHARES TR	79,622	$9.148M	1.1%	$114.89	$114.66	+0.2%	3 7 YR TREAS BD	464288661
HD	HOME DEPOT INC	28,066	$8.865M	1.0%	$315.85 *	$281.19	+4.1%	COM	437076102
RTX	RAYTHEON TECHNOLOGIES CORP	86,425	$8.722M	1.0%	$100.92 *	$87.65	+7.6%	COM	75513E101
VTEB	VANGUARD MUN BD FDS	169,180	$8.373M	1.0%	$49.49	$48.89	+1.2%	TAX EXEMPT BD	922907746
VUG	VANGUARD INDEX FDS	39,269	$8.369M	1.0%	$213.11 *	$36.79	-3.4%	GROWTH ETF	922908736
PDP	INVESCO EXCHANGE TRADED FD T	115,737	$8.223M	1.0%	$71.05	$72.89	-2.5%	DWA MOMENTUM	46137V837
FMHI	FIRST TR EXCH TRADED FD III	170,036	$7.871M	0.9%	$46.29	$45.92	+0.8%	MUNI HI INCM ETF	33739P301
TIP	ISHARES TR	71,388	$7.599M	0.9%	$106.44	$106.79	-0.3%	TIPS BD ETF	464287176
FTXN	FIRST TR EXCHANGE-TRADED FD	270,040	$7.55M	0.9%	$27.96	$28.83	-3.0%	NASDQ OIL GAS	33738R845
STIP	ISHARES TR	76,378	$7.406M	0.9%	$96.96	$97.15	-0.2%	0-5 YR TIPS ETF	46429B747
FTSL	FIRST TR EXCHANGE-TRADED FD	164,402	$7.331M	0.9%	$44.59	$44.81	-0.5%	SENIOR LN FD	33738D309
FXN	FIRST TR EXCHANGE TRADED FD	424,104	$7.248M	0.9%	$17.09	$17.94	-4.7%	ENERGY ALPHADX	33734X127
UCON	FIRST TR EXCHNG TRADED FD VI	292,315	$7.048M	0.8%	$24.11	$24.00	+0.4%	TCW UNCONTRAI	33740F888
JPM	JPMORGAN CHASE & CO	52,528	$7.044M	0.8%	$134.10 *	$117.65	+5.9%	COM	46625H100
VWO	VANGUARD INTL EQUITY INDEX F	174,853	$6.816M	0.8%	$38.98	$38.13	+2.2%	FTSE EMR MKT ETF	922042858
PHYS	SPROTT PHYSICAL GOLD TR	482,725	$6.806M	0.8%	$14.10	$14.10	—	UNIT	85207H104
KO	COCA COLA CO	104,967	$6.677M	0.8%	$63.61 *	$54.92	+5.8%	COM	191216100
PFLD	ETF SER SOLUTIONS	319,987	$6.633M	0.8%	$20.73	$21.02	-1.4%	AAM LW DUR PFD	26922A198
MET	METLIFE INC	88,933	$6.436M	0.8%	$72.37 *	$65.10	+1.3%	COM	59156R108
TXN	TEXAS INSTRS INC	38,603	$6.378M	0.7%	$165.22 *	$151.91	-0.7%	COM	882508104
SRLN	SSGA ACTIVE ETF TR	155,803	$6.372M	0.7%	$40.90	$41.17	-0.6%	BLACKSTONE SENR	78467V608
EOG	EOG RES INC	48,256	$6.25M	0.7%	$129.52 *	$117.82	-1.6%	COM	26875P101
PSLV	SPROTT PHYSICAL SILVER TR	753,433	$6.208M	0.7%	$8.24	$8.24	—	TR UNIT	85207K107
GOOGL	ALPHABET INC	69,623	$6.143M	0.7%	$88.23	$94.32	-7.2%	CAP STK CL A	02079K305
FXG	FIRST TR EXCHANGE TRADED FD	97,356	$6.111M	0.7%	$62.77	$62.54	+0.4%	CONSUMR STAPLE	33734X119
—	BARCLAYS BANK PLC	149,849	$6.047M	0.7%	$40.36	$40.36	—	ETN LKD 48	06746P498
FXZ	FIRST TR EXCHANGE TRADED FD	99,293	$6.016M	0.7%	$60.59	$59.84	+1.2%	MATERIALS ALPH	33734X168
FXR	FIRST TR EXCHANGE TRADED FD	116,105	$5.981M	0.7%	$51.51	$50.94	+1.1%	INDLS PROD DUR	33734X150
V	VISA INC	28,502	$5.921M	0.7%	$207.76 *	$196.98	+3.1%	COM CL A	92826C839
—	BARCLAYS BANK PLC	146,479	$5.819M	0.7%	$39.73	$39.73	—	ETN LKD 48	06746P480
BMY	BRISTOL-MYERS SQUIBB CO	78,223	$5.628M	0.7%	$71.95 *	$65.23	-4.5%	COM	110122108
PG	PROCTER AND GAMBLE CO	36,874	$5.589M	0.7%	$151.56 *	$129.79	+8.3%	COM	742718109
VTI	VANGUARD INDEX FDS	28,718	$5.491M	0.6%	$191.19	$192.72	-0.8%	TOTAL STK MKT	922908769
MCD	MCDONALDS CORP	20,195	$5.322M	0.6%	$263.52 *	$245.25	+0.3%	COM	580135101
ACN	ACCENTURE PLC IRELAND	19,711	$5.26M	0.6%	$266.84 *	$264.08	-3.5%	SHS CLASS A	G1151C101
IBM	INTERNATIONAL BUSINESS MACHS	37,234	$5.246M	0.6%	$140.89 *	$123.05	+2.6%	COM	459200101
—	FIRST TR EXCHANGE-TRADED FD	114,231	$5.204M	0.6%	$45.56	$45.56	—	DEVELOPED INTL	33738R787
—	LINDE PLC	15,903	$5.187M	0.6%	$326.18	$326.18	—	SHS	G5494J103
MRSH	MARSH & MCLENNAN COS INC	30,495	$5.046M	0.6%	$165.48 *	$155.95	+1.5%	COM	571748102
NEE	NEXTERA ENERGY INC	60,010	$5.017M	0.6%	$83.60 *	$73.82	+3.8%	COM	65339F101
MPC	MARATHON PETE CORP	42,148	$4.906M	0.6%	$116.39 *	$106.44	+2.4%	COM	56585A102
ORLY	OREILLY AUTOMOTIVE INC	5,788	$4.885M	0.6%	$844.03 *	$53.77	+4.7%	COM	67103H107
CSCO	CISCO SYS INC	102,236	$4.871M	0.6%	$47.64 *	$41.47	+4.7%	COM	17275R102
UPS	UNITED PARCEL SERVICE INC	28,015	$4.87M	0.6%	$173.84 *	$148.03	+0.8%	CL B	911312106
AMP	AMERIPRISE FINL INC	15,618	$4.863M	0.6%	$311.38 *	$291.87	+2.2%	COM	03076C106
MLN	VANECK ETF TRUST	265,209	$4.631M	0.5%	$17.46	$17.11	+2.0%	LONG MUNI ETF	92189F536
PM	PHILIP MORRIS INTL INC	44,151	$4.469M	0.5%	$101.21 *	$81.30	+8.5%	COM	718172109
RSG	REPUBLIC SVCS INC	34,350	$4.431M	0.5%	$128.99 *	$128.26	-3.0%	COM	760759100
UNP	UNION PAC CORP	21,088	$4.367M	0.5%	$207.07 *	$190.19	+1.5%	COM	907818108
PFG	PRINCIPAL FINANCIAL GROUP INC	51,023	$4.282M	0.5%	$83.92 *	$76.60	-1.7%	COM	74251V102
SPY	SPDR S&P 500 ETF TR	11,122	$4.253M	0.5%	$382.42	$384.35	-0.5%	TR UNIT	78462F103
HPE	HEWLETT PACKARD ENTERPRISE CO	263,673	$4.208M	0.5%	$15.96 *	$13.48	+8.9%	COM	42824C109
—	INTERPUBLIC GROUP COS INC	126,309	$4.207M	0.5%	$33.31 *	$27.45	+8.0%	COM	460690100
CPB	CAMPBELL SOUP CO	73,851	$4.191M	0.5%	$56.75 *	$47.12	+8.2%	COM	134429109
ADI	ANALOG DEVICES INC	24,217	$3.972M	0.5%	$164.03 *	$147.75	+5.4%	COM	032654105
IBMO	ISHARES TR	155,155	$3.911M	0.5%	$25.21	$24.93	+1.1%	IBONDS DEC 26	46435U259
—	ISHARES TR	153,066	$3.88M	0.5%	$25.35	$25.35	—	IBONDS DEC 2023	46435G318
—	ISHARES TR	146,929	$3.875M	0.5%	$26.37	$26.37	—	IBONDS DEC 25	46435U432
WMB	WILLIAMS COS INC	117,357	$3.861M	0.5%	$32.90 *	$28.24	+2.0%	COM	969457100
—	ISHARES TR	148,556	$3.825M	0.4%	$25.75	$25.75	—	IBONDS DEC	46435U697
DHR	DANAHER CORPORATION	14,266	$3.786M	0.4%	$265.42 *	$228.13	+1.6%	COM	235851102
KHC	KRAFT HEINZ CO	91,568	$3.728M	0.4%	$40.71 *	$32.51	+7.8%	COM	500754106
ROK	ROCKWELL AUTOMATION INC	13,947	$3.592M	0.4%	$257.58 *	$237.86	+2.8%	COM	773903109
MDT	MEDTRONIC PLC	46,183	$3.589M	0.4%	$77.72 *	$73.46	-3.4%	SHS	G5960L103
CCEP	COCA-COLA EUROPACIFIC PARTNE	64,785	$3.584M	0.4%	$55.32 *	$45.59	+11.4%	SHS	G25839104
—	KELLOGG CO	49,497	$3.526M	0.4%	$71.24 *	$60.91	-0.9%	COM	487836108
ETR	ENTERGY CORP NEW	30,808	$3.466M	0.4%	$112.50 *	$48.86	+3.0%	COM	29364G103
WPC	WP CAREY INC	44,285	$3.461M	0.4%	$78.15	$78.15	—	COM	92936U109
LMT	LOCKHEED MARTIN CORP	7,101	$3.455M	0.4%	$486.52 *	$426.55	+5.1%	COM	539830109
BSX	BOSTON SCIENTIFIC CORP	73,965	$3.422M	0.4%	$46.27	$43.30	+6.9%	COM	101137107
FLO	FLOWERS FOODS INC	114,399	$3.288M	0.4%	$28.74 *	$24.12	+2.8%	COM	343498101
DEO	DIAGEO PLC	18,380	$3.275M	0.4%	$178.19	$175.42	+1.6%	SPON ADR NEW	25243Q205
TMO	THERMO FISHER SCIENTIFIC INC	5,903	$3.251M	0.4%	$550.68	$524.96	+4.0%	COM	883556102
PSX	PHILLIPS 66	30,449	$3.169M	0.4%	$104.08 *	$91.37	+2.2%	COM	718546104
—	BLACKROCK INC	4,442	$3.148M	0.4%	$708.60	$708.60	—	COM	09247X101
OKE	ONEOK INC NEW	47,781	$3.139M	0.4%	$65.70 *	$52.27	+7.4%	COM	682680103
CVX	CHEVRON CORP NEW	17,224	$3.092M	0.4%	$179.49 *	$153.23	+3.3%	COM	166764100
—	EATON VANCE LTD DURATION INC	321,905	$3.023M	0.4%	$9.39	$9.39	—	COM	27828H105
SBUX	STARBUCKS CORP	30,390	$3.015M	0.4%	$99.20 *	$87.55	+5.4%	COM	855244109
M	MACYS INC	144,174	$2.977M	0.3%	$20.65	$20.48	+0.9%	COM	55616P104
—	LAZARD LTD	85,580	$2.967M	0.3%	$34.67	$34.67	—	SHS A	G54050102
PRU	PRUDENTIAL FINL INC	29,230	$2.907M	0.3%	$99.46 *	$86.71	-1.2%	COM	744320102
ADP	AUTOMATIC DATA PROCESSING INC	12,094	$2.889M	0.3%	$238.85 *	$228.99	-2.4%	COM	053015103
GOOG	ALPHABET INC	32,168	$2.854M	0.3%	$88.73	$94.73	-7.0%	CAP STK CL C	02079K107
DG	DOLLAR GEN CORP NEW	11,403	$2.808M	0.3%	$246.25 *	$233.12	-0.2%	COM	256677105
CMCSA	COMCAST CORP NEW	80,253	$2.806M	0.3%	$34.97 *	$30.06	+5.7%	CL A	20030N101
TFC	TRUIST FINL CORP	65,113	$2.802M	0.3%	$43.03 *	$37.08	-1.4%	COM	89832Q109
HON	HONEYWELL INTL INC	12,985	$2.783M	0.3%	$214.30 *	$178.76	+5.9%	COM	438516106
—	TOTALENERGIES SE	44,153	$2.741M	0.3%	$62.08	$62.08	—	SPONSORED ADR	89151E109
TSLA	TESLA INC	22,058	$2.717M	0.3%	$123.18	$189.34	-34.9%	COM	88160R101
—	DISCOVER FINL SVCS	27,258	$2.667M	0.3%	$97.83	$97.83	—	COM	254709108
VONG	VANGUARD SCOTTSDALE FDS	47,846	$2.637M	0.3%	$55.12	$56.58	-2.6%	VNG RUS1000GRW	92206C680
VEA	VANGUARD TAX-MANAGED FDS	62,115	$2.607M	0.3%	$41.97	$40.51	+3.6%	VAN FTSE DEV MKT	921943858
PFE	PFIZER INC	50,519	$2.589M	0.3%	$51.24 *	$40.19	+7.2%	COM	717081103
AMT	AMERICAN TOWER CORP NEW	12,150	$2.574M	0.3%	$211.86 *	$186.71	+2.5%	COM	03027X100
MS	MORGAN STANLEY	29,900	$2.542M	0.3%	$85.02 *	$76.80	+0.0%	COM NEW	617446448
TJX	TJX COS INC NEW	31,169	$2.481M	0.3%	$79.60 *	$70.72	+8.0%	COM	872540109
LOW	LOWES COS INC	12,376	$2.466M	0.3%	$199.25 *	$188.18	-0.2%	COM	548661107
COST	COSTCO WHSL CORP NEW	5,166	$2.358M	0.3%	$456.50 *	$468.77	-6.5%	COM	22160K105
ECH	ISHARES INC	85,348	$2.312M	0.3%	$27.09	$25.68	+5.5%	MSCI CHILE ETF	464286640
EWN	ISHARES INC	60,503	$2.253M	0.3%	$37.24	$35.44	+5.1%	MSCI NETHERL ETF	464286814
MCK	MCKESSON CORP	5,965	$2.238M	0.3%	$375.11	$367.20	+0.7%	COM	58155Q103
EWW	ISHARES INC	44,257	$2.188M	0.3%	$49.45	$50.36	-1.8%	MSCI MEXICO ETF	464286822
DHI	D R HORTON INC	24,354	$2.171M	0.3%	$89.14 *	$77.70	+11.4%	COM	23331A109
FSZ	FIRST TR EXCH TRD ALPHDX FD	39,462	$2.166M	0.3%	$54.88	$51.17	+7.2%	SWITZLND ALPHA	33737J232
BOX	BOX INC	68,512	$2.133M	0.3%	$31.13	$28.53	+9.1%	CL A	10316T104
EPD	ENTERPRISE PRODS PARTNERS L	87,875	$2.12M	0.2%	$24.12	$24.12	—	COM	293792107
PEP	PEPSICO INC	11,687	$2.111M	0.2%	$180.66 *	$160.89	+1.7%	COM	713448108
INDY	ISHARES TR	49,661	$2.101M	0.2%	$42.31	$43.84	-3.5%	INDIA 50 ETF	464289529
GLD	SPDR GOLD TR	12,307	$2.088M	0.2%	$169.64	$161.08	+5.3%	GOLD SHS	78463V107
AIG	AMERICAN INTL GROUP INC	32,475	$2.054M	0.2%	$63.24 *	$54.21	+9.1%	COM NEW	026874784
GDX	VANECK ETF TRUST	66,102	$1.894M	0.2%	$28.66	$26.73	+7.2%	GOLD MINERS ETF	92189F106
XOM	EXXON MOBIL CORP	16,938	$1.868M	0.2%	$110.30 *	$96.28	+3.3%	COM	30231G102
CPRX	CATALYST PHARMACEUTICALS INC	100,000	$1.86M	0.2%	$18.60	$15.40	+20.8%	COM	14888U101
FANG	DIAMONDBACK ENERGY INC	13,293	$1.818M	0.2%	$136.78 *	$127.99	-5.7%	COM	25278X109
—	BLACKROCK MULTI SECTOR INC T	126,539	$1.798M	0.2%	$14.21	$14.21	—	COM	09258A107
IRM	IRON MTN INC DEL	35,255	$1.757M	0.2%	$49.85 *	$44.98	-0.4%	COM	46284V101
NDAQ	NASDAQ INC	28,582	$1.754M	0.2%	$61.35 *	$59.57	-1.3%	COM	631103108
ADBE	ADOBE SYSTEMS INCORPORATED	5,062	$1.704M	0.2%	$336.53	$319.83	+5.2%	COM	00724F101
SRPT	SAREPTA THERAPEUTICS INC	12,999	$1.684M	0.2%	$129.58	$115.88	+11.8%	COM	803607100
IWF	ISHARES TR	7,601	$1.628M	0.2%	$214.23 *	$55.01	-2.6%	RUS 1000 GRW ETF	464287614
AMLP	ALPS ETF TR	42,343	$1.612M	0.2%	$38.07	$39.32	-3.2%	ALERIAN MLP	00162Q452
—	SOUTHSTATE CORPORATION	21,001	$1.604M	0.2%	$76.36	$76.36	—	COM	840441109
AEP	AMERICAN ELEC PWR CO INC	16,437	$1.561M	0.2%	$94.95 *	$80.91	+4.7%	COM	025537101
GS	GOLDMAN SACHS GROUP INC	4,536	$1.558M	0.2%	$343.38 *	$321.54	-1.0%	COM	38141G104
BX	BLACKSTONE INC	20,505	$1.521M	0.2%	$74.19 *	$78.64	-13.8%	COM	09260D107
IUSB	ISHARES TR	33,014	$1.483M	0.2%	$44.93	$44.73	+0.4%	CORE TOTAL USD	46434V613
PH	PARKER-HANNIFIN CORP	4,999	$1.455M	0.2%	$290.97 *	$275.48	+1.9%	COM	701094104
IWD	ISHARES TR	9,494	$1.44M	0.2%	$151.65	$149.69	+1.3%	RUS 1000 VAL ETF	464287598
BRK/A	BERKSHIRE HATHAWAY INC DEL	3	$1.406M	0.2%	$468711.00	$448761.72	+4.4%	CL A	084670108
NVDA	NVIDIA CORPORATION	9,383	$1.371M	0.2%	$146.15 *	$14.65	-0.3%	COM	67066G104
MDY	SPDR S&P MIDCAP 400 ETF TR	3,071	$1.36M	0.2%	$442.79	$442.21	+0.1%	UTSER1 S&PDCRP	78467Y107
VBK	VANGUARD INDEX FDS	6,761	$1.356M	0.2%	$200.53	$204.55	-2.0%	SML CP GRW ETF	922908595
MO	ALTRIA GROUP INC	29,555	$1.351M	0.2%	$45.71 *	$35.03	+2.8%	COM	02209S103
LLY	LILLY ELI & CO	3,647	$1.334M	0.2%	$365.84 *	$345.79	+3.3%	COM	532457108
SHYG	ISHARES TR	30,523	$1.248M	0.1%	$40.89	$40.91	-0.0%	0-5YR HI YL CP	46434V407
VONE	VANGUARD SCOTTSDALE FDS	7,122	$1.241M	0.1%	$174.26	$175.13	-0.5%	VNG RUS1000IDX	92206C730
AMAT	APPLIED MATLS INC	12,636	$1.231M	0.1%	$97.38 *	$93.28	+1.6%	COM	038222105
VB	VANGUARD INDEX FDS	6,704	$1.23M	0.1%	$183.54	$185.34	-1.0%	SMALL CP ETF	922908751
SHW	SHERWIN WILLIAMS CO	5,084	$1.207M	0.1%	$237.32 *	$224.77	+2.8%	COM	824348106
EEM	ISHARES TR	31,487	$1.193M	0.1%	$37.90	$36.90	+2.7%	MSCI EMG MKT ETF	464287234
—	SPDR SER TR	14,238	$1.171M	0.1%	$82.21	$82.21	—	S&P 600 SML CAP	78464A813
—	TEKLA HEALTHCARE INVS	63,993	$1.152M	0.1%	$18.00	$18.00	—	SH BEN INT	87911J103
VOO	VANGUARD INDEX FDS	3,219	$1.131M	0.1%	$351.38	$353.27	-0.5%	S&P 500 ETF SHS	922908363
NKE	NIKE INC	9,542	$1.116M	0.1%	$117.00 *	$95.30	+16.4%	CL B	654106103
VZ	VERIZON COMMUNICATIONS INC	27,906	$1.099M	0.1%	$39.40 *	$30.76	+4.7%	COM	92343V104
MRK	MERCK & CO INC	9,890	$1.097M	0.1%	$110.95 *	$92.80	+9.1%	COM	58933Y105
—	PIMCO CORPORATE & INCM STRG	89,846	$1.065M	0.1%	$11.85	$11.85	—	COM	72200U100
INTC	INTEL CORP	40,233	$1.063M	0.1%	$26.43 *	$26.65	-4.4%	COM	458140100
—	PIMCO DYNAMIC INCOME FD	54,949	$1.015M	0.1%	$18.48	$18.48	—	SHS	72201Y101
—	COHEN & STEERS INFRASTRUCTUR	42,276	$1.014M	0.1%	$23.99	$23.99	—	COM	19248A109
META	META PLATFORMS INC	8,371	$1.007M	0.1%	$120.34	$116.61	+2.5%	CL A	30303M102
VXUS	VANGUARD STAR FDS	19,443	$1.006M	0.1%	$51.72	$50.05	+3.3%	VG TL INTL STK F	921909768
ICE	INTERCONTINENTAL EXCHANGE INC	9,506	$975K	0.1%	$102.59 *	$95.52	+3.3%	COM	45866F104
AZN	ASTRAZENECA PLC	14,290	$969K	0.1%	$67.80	$67.80	—	SPONSORED ADR	046353108
EFA	ISHARES TR	14,519	$953K	0.1%	$65.64	$62.64	+4.8%	MSCI EAFE ETF	464287465
CF	CF INDS HLDGS INC	11,126	$948K	0.1%	$85.20 *	$94.52	-15.9%	COM	125269100
—	COHEN & STEERS QUALITY INCOM	80,195	$922K	0.1%	$11.50	$11.50	—	COM	19247L106
WMT	WALMART INC	6,446	$914K	0.1%	$141.80 *	$45.66	-0.2%	COM	931142103
DIS	DISNEY WALT CO	10,435	$907K	0.1%	$86.88 *	$93.45	-9.2%	COM	254687106
BKNG	BOOKING HOLDINGS INC	446	$899K	0.1%	$2015.28	$1867.55	+6.2%	COM	09857L108
BP	BP PLC	25,728	$899K	0.1%	$34.93	$33.28	+5.0%	SPONSORED ADR	055622104
CL	COLGATE PALMOLIVE CO	11,325	$892K	0.1%	$78.79 *	$69.73	+5.2%	COM	194162103
GOVT	ISHARES TR	39,024	$887K	0.1%	$22.72	$22.73	-0.0%	US TREAS BD ETF	46429B267
XMYDX	BLACKROCK MUNIYIELD FD INC	84,883	$884K	0.1%	$10.41	$10.41	—	COM	09253W104
SHEL	SHELL PLC	14,994	$854K	0.1%	$56.95	$55.12	+3.3%	SPON ADS	780259305
EL	LAUDER ESTEE COS INC	3,253	$807K	0.1%	$248.10 *	$211.01	+11.3%	CL A	518439104
TD	TORONTO DOMINION BK ONT	12,460	$807K	0.1%	$64.76	$64.60	+0.3%	COM NEW	891160509
BA	BOEING CO	3,992	$760K	0.1%	$190.49	$163.57	+16.5%	COM	097023105
VFC	V F CORP	26,774	$739K	0.1%	$27.61	$29.39	-6.1%	COM	918204108
IEMG	ISHARES INC	15,381	$718K	0.1%	$46.70	$45.48	+2.7%	CORE MSCI EMKT	46434G103
IEFA	ISHARES TR	11,505	$709K	0.1%	$61.64	$58.85	+4.7%	CORE MSCI EAFE	46432F842
KMB	KIMBERLY-CLARK CORP	5,204	$706K	0.1%	$135.76 *	$112.73	+7.5%	COM	494368103
NVS	NOVARTIS AG	7,594	$689K	0.1%	$90.72	$84.23	+7.7%	SPONSORED ADR	66987V109
CAT	CATERPILLAR INC	2,869	$687K	0.1%	$239.56 *	$206.59	+10.2%	COM	149123101
ITW	ILLINOIS TOOL WKS INC	3,024	$666K	0.1%	$220.30 *	$197.50	+4.0%	COM	452308109
ORCL	ORACLE CORP	8,002	$654K	0.1%	$81.74 *	$73.20	+7.6%	COM	68389X105
BAC	BANK AMERICA CORP	19,358	$641K	0.1%	$33.12 *	$31.71	-3.5%	COM	060505104
T	AT&T INC	34,280	$631K	0.1%	$18.41 *	$15.11	+2.9%	COM	00206R102
HUM	HUMANA INC	1,232	$631K	0.1%	$512.19 *	$507.93	-2.4%	COM	444859102
—	SIGNIFY HEALTH INC	21,499	$616K	0.1%	$28.66	$28.66	—	CL A COM	82671G100
CB	CHUBB LIMITED	2,775	$612K	0.1%	$220.63 *	$199.93	+6.4%	COM	H1467J104
CASY	CASEYS GEN STORES INC	2,682	$602K	0.1%	$224.35	$223.71	-1.5%	COM	147528103
—	NUVEEN NASDAQ 100 DYNAMIC OV	29,379	$600K	0.1%	$20.43	$20.43	—	COM SHS	670699107
IUSV	ISHARES TR	8,451	$597K	0.1%	$70.63	$69.54	+1.6%	CORE S&P US VLU	464287663
CORN	TEUCRIUM COMMODITY TR	21,922	$590K	0.1%	$26.93	$26.72	+0.8%	CORN FD SHS	88166A102
XLK	SELECT SECTOR SPDR TR	4,724	$588K	0.1%	$124.44 *	$63.50	-2.0%	TECHNOLOGY	81369Y803
ISRG	INTUITIVE SURGICAL INC	2,201	$584K	0.1%	$265.35	$243.83	+8.8%	COM NEW	46120E602
ATEC	ALPHATEC HLDGS INC	46,841	$578K	0.1%	$12.35	$10.08	+22.5%	COM NEW	02081G201
O	REALTY INCOME CORP	9,044	$574K	0.1%	$63.43 *	$52.23	+2.9%	COM	756109104
—	NUVEEN QUALITY MUNCP INCOME	47,743	$563K	0.1%	$11.80	$11.80	—	COM	67066V101
CRM	SALESFORCE INC	4,098	$543K	0.1%	$132.59	$144.17	-9.1%	COM	79466L302
REGN	REGENERON PHARMACEUTICALS	753	$543K	0.1%	$721.49	$733.79	-2.2%	COM	75886F107
SPGI	S&P GLOBAL INC	1,572	$527K	0.1%	$334.93 *	$321.12	+1.8%	COM	78409V104
HYD	VANECK ETF TRUST	10,339	$523K	0.1%	$50.55	$50.53	+0.0%	HIGH YLD MUNIETF	92189H409
MMM	3M CO	4,342	$521K	0.1%	$119.92 *	$90.68	-1.1%	COM	88579Y101
RJF	RAYMOND JAMES FINL INC	4,835	$517K	0.1%	$106.85 *	$106.98	-4.4%	COM	754730109
QCOM	QUALCOMM INC	4,671	$513K	0.1%	$109.93 *	$108.85	-5.6%	COM	747525103
CME	CME GROUP INC	2,998	$504K	0.1%	$168.19 *	$150.96	-0.4%	COM	12572Q105
ADM	ARCHER DANIELS MIDLAND CO	227,971	$501K	0.1%	$2.20 *	$83.64	+0.8%	COM	039483102
BTI	BRITISH AMERN TOB PLC	12,509	$500K	0.1%	$39.98	$39.29	+1.7%	SPONSORED ADR	110448107
IWM	ISHARES TR	2,805	$489K	0.1%	$174.36	$177.85	-2.0%	RUSSELL 2000 ETF	464287655
FDT	FIRST TR EXCH TRD ALPHDX FD	10,153	$485K	0.1%	$47.73	$46.19	+3.3%	DEV MRK EX US	33737J174
SIVR	ABRDN SILVER ETF TRUST	21,053	$484K	0.1%	$22.98	$20.44	+12.4%	PHYSCL SILVR SHS	003264108
—	WALGREENS BOOTS ALLIANCE INC	12,935	$483K	0.1%	$37.36	$37.36	—	COM	931427108
FYX	FIRST TR SML CP CORE ALPHA F	6,143	$482K	0.1%	$78.45	$79.55	-1.4%	COM SHS	33734Y109
CVS	CVS HEALTH CORP	5,100	$475K	0.1%	$93.19 *	$85.94	-3.3%	COM	126650100
STX	SEAGATE TECHNOLOGY HLDNGS PL	8,977	$472K	0.1%	$52.61 *	$48.03	+0.2%	ORD SHS	G7997R103
NOC	NORTHROP GRUMMAN CORP	848	$463K	0.1%	$545.61 *	$495.16	+4.8%	COM	666807102
AGM	FEDERAL AGRIC MTG CORP	4,080	$460K	0.1%	$112.71 *	$104.46	-1.4%	CL C	313148306
JEPI	J P MORGAN EXCHANGE TRADED F	8,348	$455K	0.1%	$54.49	$54.31	+0.3%	EQUITY PREMIUM	46641Q332
—	ADVENT CONV & INCOME FD	41,246	$450K	0.1%	$10.90	$10.90	—	COM	00764C109
NSC	NORFOLK SOUTHN CORP	1,790	$441K	0.1%	$246.38 *	$220.43	+4.4%	COM	655844108
PFF	ISHARES TR	14,125	$431K	0.1%	$30.53	$31.11	-1.9%	PFD AND INCM SEC	464288687
XLE	SELECT SECTOR SPDR TR	4,737	$414K	0.0%	$87.47 *	$43.53	+0.5%	ENERGY	81369Y506
DUK	DUKE ENERGY CORP NEW	4,009	$413K	0.0%	$103.00 *	$84.81	+7.8%	COM NEW	26441C204
GIS	GENERAL MLS INC	4,878	$409K	0.0%	$83.85 *	$72.93	+3.0%	COM	370334104
HYG	ISHARES TR	5,553	$409K	0.0%	$73.63	$73.72	-0.1%	IBOXX HI YD ETF	464288513
VO	VANGUARD INDEX FDS	1,992	$406K	0.0%	$203.84 *	$50.94	+0.0%	MID CAP ETF	922908629
MA	MASTERCARD INCORPORATED	1,152	$401K	0.0%	$347.73	$323.40	+5.7%	CL A	57636Q104
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,262	$390K	0.0%	$308.90	$296.98	+4.0%	CL B NEW	084670702
FV	FIRST TR EXCHANGE-TRADED FD	8,277	$385K	0.0%	$46.55	$46.59	-0.1%	DORSEY WRT 5 ETF	33738R605
TGT	TARGET CORP	2,535	$378K	0.0%	$149.04 *	$140.92	-4.7%	COM	87612E106
CDNS	CADENCE DESIGN SYSTEM INC	2,291	$368K	0.0%	$160.64	$159.86	+0.5%	COM	127387108
—	THERATECHNOLOGIES INC	416,484	$368K	0.0%	$0.88	$0.88	—	COM	88338H100
OMC	OMNICOM GROUP INC	4,429	$361K	0.0%	$81.57 *	$66.68	+10.7%	COM	681919106
FICO	FAIR ISAAC CORP	602	$360K	0.0%	$598.58	$526.19	+13.8%	COM	303250104
ITM	VANECK ETF TRUST	7,681	$350K	0.0%	$45.61	$44.75	+1.9%	INTRMDT MUNI ETF	92189H201
—	NUVEEN MUNICIPAL CREDIT INC	28,931	$349K	0.0%	$12.08	$12.08	—	COM SH BEN INT	67070X101
—	CANADIAN PAC RY LTD	4,658	$347K	0.0%	$74.60	$74.60	—	COM	13645T100
CCI	CROWN CASTLE INC	2,528	$343K	0.0%	$135.64 *	$113.66	+1.2%	COM	22822V101
LQD	ISHARES TR	3,231	$341K	0.0%	$105.44	$104.67	+0.7%	IBOXX INV CP ETF	464287242
SYY	SYSCO CORP	4,440	$339K	0.0%	$76.45 *	$73.92	-5.3%	COM	871829107
VYM	VANGUARD WHITEHALL FDS	3,133	$339K	0.0%	$108.21	$106.41	+1.7%	HIGH DIV YLD	921946406
VONV	VANGUARD SCOTTSDALE FDS	4,961	$330K	0.0%	$66.58	$65.67	+1.4%	VNG RUS1000VAL	92206C714
IBD	NORTHERN LTD FD TR IV	14,319	$330K	0.0%	$23.04	$22.82	+1.0%	INSPIRE CORP BD	66538H633
SIL	GLOBAL X FDS	11,467	$323K	0.0%	$28.17	$26.85	+4.9%	GLOBAL X SILVER	37954Y848
HSIC	HENRY SCHEIN INC	4,022	$321K	0.0%	$79.87	$75.72	+5.5%	COM	806407102
APD	AIR PRODS & CHEMS INC	1,026	$316K	0.0%	$308.26 *	$259.49	+10.0%	COM	009158106
EGP	EASTGROUP PPTYS INC	2,133	$316K	0.0%	$148.06	$148.06	—	COM	277276101
RF	REGIONS FINANCIAL CORP NEW	14,452	$312K	0.0%	$21.56 *	$18.80	+0.1%	COM	7591EP100
WFC	WELLS FARGO CO NEW	7,515	$310K	0.0%	$41.29 *	$40.83	-6.5%	COM	949746101
IJR	ISHARES TR	3,258	$308K	0.0%	$94.65	$95.91	-1.3%	CORE S&P SCP ETF	464287804
MDLZ	MONDELEZ INTL INC	4,571	$305K	0.0%	$66.65 *	$58.01	+6.0%	CL A	609207105
CSX	CSX CORP	9,819	$304K	0.0%	$30.98 *	$28.73	+3.2%	COM	126408103
—	CALAMOS STRATEGIC TOTAL RETU	21,921	$294K	0.0%	$13.42	$13.42	—	COM SH BEN INT	128125101
VMI	VALMONT INDS INC	877	$290K	0.0%	$330.67	$317.17	+4.3%	COM	920253101
CTVA	CORTEVA INC	4,924	$289K	0.0%	$58.78 *	$61.14	-7.0%	COM	22052L104
MAR	MARRIOTT INTL INC NEW	1,923	$286K	0.0%	$148.89 *	$149.19	-3.2%	CL A	571903202
XLV	SELECT SECTOR SPDR TR	2,039	$277K	0.0%	$135.87	$132.51	+2.5%	SBI HEALTHCARE	81369Y209
IVV	ISHARES TR	711	$273K	0.0%	$384.21	$385.91	-0.4%	CORE S&P500 ETF	464287200
NTRS	NORTHERN TR CORP	3,061	$271K	0.0%	$88.49 *	$78.90	+1.7%	COM	665859104
NFLX	NETFLIX INC	902	$266K	0.0%	$294.88 *	$28.05	+5.1%	COM	64110L106
IWR	ISHARES TR	3,938	$266K	0.0%	$67.45	$67.43	+0.0%	MUS MID CAP ETF	464287499
SPEM	SPDR INDEX SHS FDS	7,996	$264K	0.0%	$32.96	$32.40	+1.7%	PORTFOLIO EMG MK	78463X509
FXL	FIRST TR EXCHANGE TRADED FD	2,799	$256K	0.0%	$91.55	$92.23	-0.7%	TECH ALPHADEX	33734X176
VIG	VANGUARD SPECIALIZED FUNDS	1,686	$256K	0.0%	$151.84	$149.04	+1.9%	DIV APP ETF	921908844
SO	SOUTHERN CO	3,453	$247K	0.0%	$71.41 *	$59.62	+7.4%	COM	842587107
NVO	NOVO-NORDISK A S	1,821	$246K	0.0%	$135.34	$117.25	+15.4%	ADR	670100205
PPTY	ETF SER SOLUTIONS	8,763	$246K	0.0%	$28.04	$28.32	-1.0%	US DIVERSIFIED	26922A511
FXH	FIRST TR EXCHANGE TRADED FD	2,227	$242K	0.0%	$108.73	$104.86	+3.7%	HLTH CARE ALPH	33734X143
ALL	ALLSTATE CORP	1,777	$241K	0.0%	$135.60 *	$121.42	+4.1%	COM	020002101
DE	DEERE & CO	561	$241K	0.0%	$428.76 *	$388.70	+5.8%	COM	244199105
COP	CONOCOPHILLIPS	2,014	$238K	0.0%	$118.00 *	$109.40	-2.2%	COM	20825C104
CPER	UNITED STS COMMODITY INDEX F	10,000	$231K	0.0%	$23.09	$21.95	+5.2%	CM REP COPP FD	911718104
QQQ	INVESCO QQQ TR	859	$229K	0.0%	$266.42	$276.52	-3.7%	UNIT SER 1	46090E103
D	DOMINION ENERGY INC	3,715	$228K	0.0%	$61.32 *	$53.65	-1.6%	COM	25746U109
GD	GENERAL DYNAMICS CORP	911	$226K	0.0%	$248.11 *	$228.84	+1.7%	COM	369550108
IWY	ISHARES TR	1,875	$226K	0.0%	$120.53	$124.29	-3.0%	RUS TP200 GR ETF	464289438
CDW	CDW CORP	1,261	$225K	0.0%	$178.58 *	$168.86	+1.8%	COM	12514G108
SMH	VANECK ETF TRUST	1,109	$225K	0.0%	$202.94 *	$101.66	-0.2%	SEMICONDUCTR	92189F676
IJH	ISHARES TR	923	$223K	0.0%	$241.89 *	$48.31	+0.1%	CORE S&P MCP ETF	464287507
AMGN	AMGEN INC	847	$223K	0.0%	$262.75 *	$242.73	-1.7%	COM	031162100
FIS	FIDELITY NATL INFORMATION SV	3,277	$222K	0.0%	$67.85 *	$65.44	-4.0%	COM	31620M106
TAN	INVESCO EXCH TRADED FD TR II	3,000	$219K	0.0%	$72.94	$75.35	-3.2%	SOLAR ETF	46138G706
WM	WASTE MGMT INC DEL	1,364	$214K	0.0%	$156.90 *	$153.18	-2.3%	COM	94106L109
AMD	ADVANCED MICRO DEVICES INC	3,260	$211K	0.0%	$64.77	$66.01	-1.9%	COM	007903107
OTIS	OTIS WORLDWIDE CORP	2,690	$211K	0.0%	$78.31 *	$70.16	+6.3%	COM	68902V107
XYZ	BLOCK INC	3,352	$211K	0.0%	$62.84	$61.70	+1.8%	CL A	852234103
NXPI	NXP SEMICONDUCTORS N V	1,319	$208K	0.0%	$158.03 *	$149.35	+0.0%	COM	N6596X109
IYH	ISHARES TR	733	$208K	0.0%	$283.71 *	$55.18	+2.8%	US HLTHCARE ETF	464287762
BBH	VANECK ETF TRUST	1,300	$208K	0.0%	$159.74	$158.40	+0.8%	BIOTECH ETF	92189F726
DAL	DELTA AIR LINES INC DEL	6,306	$207K	0.0%	$32.86 *	$32.24	-0.9%	COM NEW	247361702
—	PIONEER NAT RES CO	906	$207K	0.0%	$228.39	$228.39	—	COM	723787107
PIE	INVESCO EXCH TRADED FD TR II	11,623	$207K	0.0%	$17.79	$17.14	+3.8%	DWA MERG MKTS	46138E867
—	MAGELLAN MIDSTREAM PRTNRS LP	4,058	$204K	0.0%	$50.21	$50.21	—	COM UNIT RP LP	559080106
LHX	L3HARRIS TECHNOLOGIES INC	965	$201K	0.0%	$208.27 *	$211.01	-7.4%	COM	502431109
HBAN	HUNTINGTON BANCSHARES INC	12,994	$183K	0.0%	$14.10 *	$12.50	-1.6%	COM	446150104
—	NUVEEN TAXABLE MUNICPAL INM	11,083	$177K	0.0%	$15.96	$15.96	—	COM	67074C103
—	VOYA INFRASTRUCTURE INDLS &	19,020	$174K	0.0%	$9.17	$9.17	—	COM	92912X101
FXLV	F45 TRAINING HLDGS INC	59,322	$169K	0.0%	$2.85 *	$3.03	0.0%	COM	30322L101
—	PARAMOUNT GLOBAL	10,005	$169K	0.0%	$16.88	$16.88	—	CLASS B COM	92556H206
—	COHEN & STEERS TOTAL RETURN	10,000	$122K	0.0%	$12.23	$12.23	—	COM	19247R103
—	SIRIUS XM HOLDINGS INC	18,000	$105K	0.0%	$5.84	$5.84	—	COM	82968B103
—	INVESCO SR INCOME TR	21,006	$80,454	0.0%	$3.83	$3.83	—	COM	46131H107
—	INVITAE CORP	33,918	$63,087	0.0%	$1.86	$1.86	—	COM	46185L103