Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
MSFT	MICROSOFT CORP	107,898	$36.74M	3.8%	$340.54	$235.18	+42.1%	COM	594918104
AGG	ISHARES TR	340,290	$33.33M	3.5%	$97.95	$98.06	-0.1%	CORE US AGGBD ET	464287226
FIXD	FIRST TR EXCHNG TRADED FD VI	542,033	$23.94M	2.5%	$44.17	$44.02	+0.3%	TCW OPPORTUNIS	33740F805
AAPL	APPLE INC	105,432	$20.45M	2.1%	$193.97	$140.70	+36.2%	COM	037833100
AMZN	AMAZON COM INC	151,638	$19.77M	2.1%	$130.36	$99.39	+31.2%	COM	023135106
ABBV	ABBVIE INC	144,786	$19.51M	2.0%	$134.73 *	$137.26	-10.4%	COM	00287Y109
TIP	ISHARES TR	156,578	$16.85M	1.8%	$107.62	$107.56	+0.1%	TIPS BD ETF	464287176
PDP	INVESCO EXCHANGE TRADED FD T	191,442	$15.51M	1.6%	$81.03	$74.02	+9.5%	DWA MOMENTUM	46137V837
SPLV	INVESCO EXCH TRADED FD TR II	241,111	$15.14M	1.6%	$62.81	$62.05	+1.2%	S&P500 LOW VOL	46138E354
FTSL	FIRST TR EXCHANGE-TRADED FD	329,227	$14.91M	1.6%	$45.30	$45.09	+0.5%	SENIOR LN FD	33738D309
STIP	ISHARES TR	151,273	$14.76M	1.5%	$97.60	$97.44	+0.2%	0-5 YR TIPS ETF	46429B747
ABT	ABBOTT LABS	134,392	$14.65M	1.5%	$109.02 *	$98.00	+5.9%	COM	002824100
UCON	FIRST TR EXCHNG TRADED FD VI	603,054	$14.58M	1.5%	$24.17	$24.15	+0.1%	TCW UNCONTRAI	33740F888
YLD	PRINCIPAL EXCHANGE TRADED FD	779,847	$14.31M	1.5%	$18.36	$18.27	+0.5%	ACTIVE HIGH YL	74255Y102
EDV	VANGUARD WORLD FD	161,611	$14.07M	1.5%	$87.07	$87.25	-0.2%	EXTENDED DUR	921910709
AVGO	BROADCOM INC	15,480	$13.43M	1.4%	$867.45 *	$47.83	+75.6%	COM	11135F101
VUG	VANGUARD INDEX FDS	42,992	$12.16M	1.3%	$282.96 *	$37.02	+27.4%	GROWTH ETF	922908736
XOM	EXXON MOBIL CORP	108,082	$11.59M	1.2%	$107.25 *	$99.13	-0.8%	COM	30231G102
IAU	ISHARES GOLD TR	310,556	$11.3M	1.2%	$36.39	$32.88	+10.7%	ISHARES NEW	464285204
VTV	VANGUARD INDEX FDS	68,690	$9.761M	1.0%	$142.10	$137.79	+3.1%	VALUE ETF	922908744
PHYS	SPROTT PHYSICAL GOLD TR	595,765	$8.889M	0.9%	$14.92	$14.35	—	UNIT	85207H104
UNH	UNITEDHEALTH GROUP INC	18,019	$8.661M	0.9%	$480.64 *	$496.35	-7.6%	COM	91324P102
VWO	VANGUARD INTL EQUITY INDEX F	204,479	$8.318M	0.9%	$40.68	$38.47	+5.7%	FTSE EMR MKT ETF	922042858
HD	HOME DEPOT INC	26,000	$8.077M	0.8%	$310.64 *	$281.42	+3.8%	COM	437076102
HYD	VANECK ETF TRUST	157,173	$8.069M	0.8%	$51.34	$51.55	-0.4%	HIGH YLD MUNIETF	92189H409
RTX	RAYTHEON TECHNOLOGIES CORP	82,218	$8.054M	0.8%	$97.96 *	$87.72	+5.6%	COM	75513E101
MLN	VANECK ETF TRUST	442,167	$7.937M	0.8%	$17.95	$17.40	+3.2%	LONG MUNI ETF	92189F536
GOOGL	ALPHABET INC	65,199	$7.804M	0.8%	$119.70	$94.38	+25.9%	CAP STK CL A	02079K305
JNJ	JOHNSON & JOHNSON	46,807	$7.747M	0.8%	$165.52 *	$155.29	-1.3%	COM	478160104
KO	COCA COLA CO	127,696	$7.69M	0.8%	$60.22 *	$55.28	+1.1%	COM	191216100
ORCL	ORACLE CORP	64,398	$7.669M	0.8%	$119.09 *	$83.50	+38.5%	COM	68389X105
—	EATON VANCE LTD DURATION INC	807,941	$7.562M	0.8%	$9.36	$9.67	—	COM	27828H105
HON	HONEYWELL INTL INC	36,370	$7.547M	0.8%	$207.50 *	$177.34	+4.5%	COM	438516106
PG	PROCTER AND GAMBLE CO	49,376	$7.492M	0.8%	$151.74 *	$130.90	+8.8%	COM	742718109
JPM	JPMORGAN CHASE & CO	50,570	$7.355M	0.8%	$145.44 *	$118.02	+16.2%	COM	46625H100
URA	GLOBAL X FDS	337,453	$7.323M	0.8%	$21.70	$21.06	+3.0%	GLOBAL X URANIUM	37954Y871
PSLV	SPROTT PHYSICAL SILVER TR	909,947	$7.088M	0.7%	$7.79	$8.22	—	TR UNIT	85207K107
FXR	FIRST TR EXCHANGE TRADED FD	117,938	$7.087M	0.7%	$60.09	$51.11	+17.6%	INDLS PROD DUR	33734X150
V	VISA INC	29,452	$6.994M	0.7%	$237.48	$198.08	+17.7%	COM CL A	92826C839
QTEC	FIRST TR NASDAQ 100 TECH IND	47,151	$6.939M	0.7%	$147.16	$120.29	+22.3%	SHS	337345102
FTXL	FIRST TR EXCHANGE-TRADED FD	97,410	$6.935M	0.7%	$71.19	$63.97	+11.3%	NASDQ SEMCNDTR	33738R811
FXD	FIRST TR EXCHANGE TRADED FD	124,553	$6.877M	0.7%	$55.21	$51.87	+6.4%	CONSUMR DISCRE	33734X101
ADI	ANALOG DEVICES INC	35,021	$6.822M	0.7%	$194.81 *	$155.03	+20.4%	COM	032654105
TXN	TEXAS INSTRS INC	37,857	$6.815M	0.7%	$180.02 *	$151.91	+9.8%	COM	882508104
SBUX	STARBUCKS CORP	68,683	$6.804M	0.7%	$99.06 *	$92.89	+0.2%	COM	855244109
VTI	VANGUARD INDEX FDS	29,946	$6.597M	0.7%	$220.28	$195.53	+12.7%	TOTAL STK MKT	922908769
FTXG	FIRST TR EXCHANGE-TRADED FD	249,926	$6.553M	0.7%	$26.22	$26.55	-1.2%	NASDQ FOD BVRG	33738R852
ACN	ACCENTURE PLC IRELAND	20,816	$6.424M	0.7%	$308.59 *	$268.92	+10.5%	SHS CLASS A	G1151C101
NEE	NEXTERA ENERGY INC	84,528	$6.272M	0.7%	$74.20 *	$72.74	-5.3%	COM	65339F101
TSLA	TESLA INC	23,160	$6.063M	0.6%	$261.77	$189.57	+38.1%	COM	88160R101
UNP	UNION PAC CORP	29,166	$5.968M	0.6%	$204.62 *	$189.48	+2.0%	COM	907818108
SPY	SPDR S&P 500 ETF TR	13,256	$5.876M	0.6%	$443.28	$387.32	+14.4%	TR UNIT	78462F103
MRSH	MARSH & MCLENNAN COS INC	27,846	$5.237M	0.5%	$188.08 *	$155.95	+16.1%	COM	571748102
PSX	PHILLIPS 66	54,145	$5.164M	0.5%	$95.38 *	$90.67	-3.6%	COM	718546104
MCD	MCDONALDS CORP	17,285	$5.158M	0.5%	$298.41 *	$245.71	+14.6%	COM	580135101
AMAT	APPLIED MATLS INC	33,339	$4.819M	0.5%	$144.54 *	$110.85	+27.6%	COM	038222105
—	ISHARES TR	179,447	$4.623M	0.5%	$25.76	$25.77	—	IBONDS DEC	46435U697
CRM	SALESFORCE INC	21,654	$4.575M	0.5%	$211.26	$181.39	+15.1%	COM	79466L302
F	FORD MTR CO DEL	297,688	$4.504M	0.5%	$15.13 *	$10.69	+19.9%	COM	345370860
PANW	PALO ALTO NETWORKS INC	17,523	$4.477M	0.5%	$255.51 *	$96.83	+31.9%	COM	697435105
TJX	TJX COS INC NEW	52,443	$4.447M	0.5%	$84.79 *	$72.74	+12.7%	COM	872540109
—	ISHARES TR	174,056	$4.437M	0.5%	$25.49	$25.36	—	IBONDS DEC 2023	46435G318
—	ISHARES TR	163,909	$4.317M	0.5%	$26.33	$26.41	—	IBONDS DEC 25	46435U432
IBMO	ISHARES TR	169,850	$4.277M	0.4%	$25.18	$25.00	+0.7%	IBONDS DEC 26	46435U259
MPC	MARATHON PETE CORP	36,645	$4.273M	0.4%	$116.60 *	$106.59	+3.8%	COM	56585A102
TMO	THERMO FISHER SCIENTIFIC INC	8,135	$4.245M	0.4%	$521.76	$530.95	-2.5%	COM	883556102
UPS	UNITED PARCEL SERVICE INC	23,650	$4.239M	0.4%	$179.25 *	$148.03	+5.9%	CL B	911312106
ISRG	INTUITIVE SURGICAL INC	12,311	$4.21M	0.4%	$341.94	$245.94	+39.0%	COM NEW	46120E602
PM	PHILIP MORRIS INTL INC	42,974	$4.195M	0.4%	$97.62 *	$81.49	+7.2%	COM	718172109
HPE	HEWLETT PACKARD ENTERPRISE CO	246,462	$4.141M	0.4%	$16.80 *	$13.49	+16.3%	COM	42824C109
OKE	ONEOK INC NEW	66,571	$4.109M	0.4%	$61.72 *	$52.85	+2.7%	COM	682680103
SO	SOUTHERN CO	58,432	$4.105M	0.4%	$70.25 *	$60.82	+5.6%	COM	842587107
DLR	DIGITAL RLTY TR INC	35,773	$4.073M	0.4%	$113.87 *	$90.52	+16.2%	COM	253868103
WMB	WILLIAMS COS INC	124,727	$4.07M	0.4%	$32.63 *	$28.16	+4.5%	COM	969457100
—	INTERPUBLIC GROUP COS INC	104,472	$4.031M	0.4%	$38.58 *	$27.45	+27.2%	COM	460690100
GOOG	ALPHABET INC	33,212	$4.018M	0.4%	$120.97	$94.76	+26.7%	CAP STK CL C	02079K107
ORLY	OREILLY AUTOMOTIVE INC	4,140	$3.955M	0.4%	$955.30 *	$53.77	+18.4%	COM	67103H107
DOW	DOW INC	73,660	$3.923M	0.4%	$53.26 *	$45.25	+1.1%	COM	260557103
CCEP	COCA-COLA EUROPACIFIC PARTNE	60,477	$3.897M	0.4%	$64.43 *	$45.95	+30.2%	SHS	G25839104
AMP	AMERIPRISE FINL INC	11,693	$3.884M	0.4%	$332.15 *	$291.87	+10.0%	COM	03076C106
NVDA	NVIDIA CORPORATION	9,083	$3.842M	0.4%	$423.00 *	$14.65	+188.6%	COM	67066G104
BSX	BOSTON SCIENTIFIC CORP	71,016	$3.841M	0.4%	$54.09	$43.88	+23.3%	COM	101137107
—	NEW YORK CMNTY BANCORP INC	339,685	$3.818M	0.4%	$11.24	$11.24	—	COM	649445103
EPR	EPR PPTYS	81,191	$3.8M	0.4%	$46.80	$46.80	—	COM SH BEN INT	26884U109
CHRD	CHORD ENERGY CORPORATION	24,626	$3.787M	0.4%	$153.80 *	$124.53	+7.1%	COM NEW	674215207
PLD	PROLOGIC INC.	30,785	$3.775M	0.4%	$122.63 *	$112.31	+0.7%	COM	74340W103
FLO	FLOWERS FOODS INC	151,121	$3.76M	0.4%	$24.88 *	$23.98	-8.9%	COM	343498101
MFC	MANULIFE FINL CORP	198,049	$3.745M	0.4%	$18.91	$19.09	-1.0%	COM	56501R106
KHC	KRAFT HEINZ CO	104,586	$3.713M	0.4%	$35.50 *	$32.67	-4.5%	COM	500754106
—	BLACKROCK MULTI SECTOR INC T	255,135	$3.666M	0.4%	$14.37	$14.40	—	COM	09258A107
CPB	CAMPBELL SOUP CO	79,089	$3.615M	0.4%	$45.71 *	$47.11	-11.7%	COM	134429109
DEO	DIAGEO PLC	20,373	$3.534M	0.4%	$173.48	$175.84	-1.3%	SPON ADR NEW	25243Q205
CB	CHUBB LIMITED	18,314	$3.527M	0.4%	$192.56 *	$191.39	-2.1%	COM	H1467J104
LLY	LILLY ELI & CO	7,155	$3.355M	0.4%	$468.96	$352.25	+30.8%	COM	532457108
ADP	AUTOMATIC DATA PROCESSING INC	14,854	$3.265M	0.3%	$219.79 *	$218.87	-4.9%	COM	053015103
FTGC	FIRST TR EXCHANGE TRAD FD VI	142,583	$3.247M	0.3%	$22.77	$26.04	-12.6%	FST TR GLB FD	33739H101
SHYG	ISHARES TR	77,619	$3.217M	0.3%	$41.45	$41.21	+0.6%	0-5YR HI YL CP	46434V407
AEP	AMERICAN ELEC PWR CO INC	38,152	$3.212M	0.3%	$84.20 *	$80.80	-5.3%	COM	025537101
COST	COSTCO WHSL CORP NEW	5,746	$3.093M	0.3%	$538.34 *	$469.12	+10.6%	COM	22160K105
VEA	VANGUARD TAX-MANAGED FDS	65,226	$3.012M	0.3%	$46.18	$40.75	+13.3%	VAN FTSE DEV MKT	921943858
—	TOTALENERGIES SE	48,803	$2.813M	0.3%	$57.64	$61.79	—	SPONSORED ADR	89151E109
INDY	ISHARES TR	58,721	$2.645M	0.3%	$45.04	$43.60	+3.3%	INDIA 50 ETF	464289529
EWN	ISHARES INC	60,322	$2.611M	0.3%	$43.28	$35.53	+21.8%	MSCI NETHERL ETF	464286814
EWW	ISHARES INC	41,533	$2.582M	0.3%	$62.18	$50.36	+23.5%	MSCI MEXICO ETF	464286822
—	BLACKROCK INC	3,692	$2.552M	0.3%	$691.13	$708.60	—	COM	09247X101
FSZ	FIRST TR EXCH TRD ALPHDX FD	42,101	$2.528M	0.3%	$60.04	$51.78	+16.0%	SWITZLND ALPHA	33737J232
ECH	ISHARES INC	85,316	$2.49M	0.3%	$29.18	$25.68	+13.6%	MSCI CHILE ETF	464286640
LMT	LOCKHEED MARTIN CORP	5,311	$2.445M	0.3%	$460.40 *	$426.55	+0.8%	COM	539830109
MRK	MERCK & CO INC	20,985	$2.421M	0.3%	$115.39 *	$96.40	+10.7%	COM	58933Y105
EPD	ENTERPRISE PRODS PARTNERS L	90,798	$2.393M	0.3%	$26.35	$24.19	—	COM	293792107
DHI	D R HORTON INC	19,388	$2.359M	0.2%	$121.69 *	$77.70	+52.8%	COM	23331A109
CVX	CHEVRON CORP NEW	14,935	$2.35M	0.2%	$157.35 *	$153.14	-7.7%	COM	166764100
PEP	PEPSICO INC	12,494	$2.314M	0.2%	$185.22 *	$160.77	+5.8%	COM	713448108
MO	ALTRIA GROUP INC	49,773	$2.255M	0.2%	$45.30 *	$35.56	+4.6%	COM	02209S103
GLD	SPDR GOLD TR	12,471	$2.223M	0.2%	$178.27	$161.08	+10.7%	GOLD SHS	78463V107
HYG	ISHARES TR	27,426	$2.059M	0.2%	$75.07	$74.67	+0.5%	IBOXX HI YD ETF	464288513
NKE	NIKE INC	18,282	$2.018M	0.2%	$110.37 *	$103.15	+2.1%	CL B	654106103
MCK	MCKESSON CORP	4,719	$2.016M	0.2%	$427.29	$367.20	+15.0%	COM	58155Q103
—	PIMCO CORPORATE & INCM STRG	152,930	$2.005M	0.2%	$13.11	$12.15	—	COM	72200U100
IRM	IRON MTN INC DEL	35,257	$2.003M	0.2%	$56.82 *	$44.98	+16.2%	COM	46284V101
GDX	VANECK ETF TRUST	65,102	$1.96M	0.2%	$30.11	$26.73	+12.6%	GOLD MINERS ETF	92189F106
MS	MORGAN STANLEY	22,843	$1.951M	0.2%	$85.40 *	$76.98	+1.9%	COM NEW	617446448
BX	BLACKSTONE INC	20,888	$1.942M	0.2%	$92.97 *	$78.68	+9.9%	COM	09260D107
SRPT	SAREPTA THERAPEUTICS INC	16,610	$1.902M	0.2%	$114.52	$118.89	-3.7%	COM	803607100
FANG	DIAMONDBACK ENERGY INC	14,397	$1.891M	0.2%	$131.36 *	$127.64	-6.7%	COM	25278X109
AMT	AMERICAN TOWER CORP NEW	9,543	$1.851M	0.2%	$193.95 *	$183.21	-2.8%	COM	03027X100
PFE	PFIZER INC	50,442	$1.85M	0.2%	$36.68 *	$40.13	-21.6%	COM	717081103
IBM	INTERNATIONAL BUSINESS MACHS	13,658	$1.828M	0.2%	$133.81 *	$122.88	+0.1%	COM	459200101
VBK	VANGUARD INDEX FDS	7,887	$1.812M	0.2%	$229.73	$206.31	+11.4%	SML CP GRW ETF	922908595
MU	MICRON TECHNOLOGY INC	28,426	$1.794M	0.2%	$63.11	$63.48	-1.8%	COM	595112103
SHW	SHERWIN WILLIAMS CO	6,746	$1.791M	0.2%	$265.53 *	$226.17	+14.9%	COM	824348106
META	META PLATFORMS INC	6,213	$1.783M	0.2%	$286.98	$118.82	+139.8%	CL A	30303M102
EOG	EOG RES INC	15,402	$1.763M	0.2%	$114.44 *	$117.82	-11.1%	COM	26875P101
DHR	DANAHER CORPORATION	7,311	$1.755M	0.2%	$240.01 *	$227.64	-7.7%	COM	235851102
AIG	AMERICAN INTL GROUP INC	30,355	$1.747M	0.2%	$57.54 *	$54.21	+0.6%	COM NEW	026874784
MDY	SPDR S&P MIDCAP 400 ETF TR	3,633	$1.74M	0.2%	$478.91	$446.32	+7.3%	UTSER1 S&PDCRP	78467Y107
RSG	REPUBLIC SVCS INC	11,345	$1.738M	0.2%	$153.17 *	$128.26	+16.0%	COM	760759100
—	PIMCO DYNAMIC INCOME FD	91,892	$1.723M	0.2%	$18.75	$18.29	—	SHS	72201Y101
AMLP	ALPS ETF TR	42,839	$1.68M	0.2%	$39.21	$39.30	-0.2%	ALERIAN MLP	00162Q452
AMGN	AMGEN INC	7,334	$1.628M	0.2%	$222.03 *	$213.65	-3.8%	COM	031162100
BOX	BOX INC	54,985	$1.615M	0.2%	$29.38	$28.53	+3.0%	CL A	10316T104
IWF	ISHARES TR	5,827	$1.603M	0.2%	$275.18 *	$55.15	+24.7%	RUS 1000 GRW ETF	464287614
IUSB	ISHARES TR	35,106	$1.596M	0.2%	$45.47	$44.79	+1.5%	CORE TOTAL USD	46434V613
ROK	ROCKWELL AUTOMATION INC	4,842	$1.595M	0.2%	$329.48 *	$237.86	+32.6%	COM	773903109
BRK/A	BERKSHIRE HATHAWAY INC DEL	3	$1.553M	0.2%	$517810.00	$448761.72	+15.4%	CL A	084670108
SPSM	SPDR SER TR	39,016	$1.515M	0.2%	$38.84	$37.17	+4.5%	PORTFOLIO S&P600	78468R853
CSCO	CISCO SYS INC	26,850	$1.389M	0.1%	$51.74 *	$41.47	+15.5%	COM	17275R102
—	SOUTHSTATE CORPORATION	21,001	$1.382M	0.1%	$65.80	$76.36	—	COM	840441109
VZ	VERIZON COMMUNICATIONS INC	36,701	$1.365M	0.1%	$37.19 *	$31.21	+0.5%	COM	92343V104
INTU	INTUIT	2,967	$1.359M	0.1%	$458.19	$426.36	+5.8%	COM	461202103
BP	BP PLC	38,508	$1.359M	0.1%	$35.29	$34.53	+2.2%	SPONSORED ADR	055622104
CPRX	CATALYST PHARMACEUTICALS INC	100,000	$1.344M	0.1%	$13.44	$15.40	-12.7%	COM	14888U101
VB	VANGUARD INDEX FDS	6,704	$1.333M	0.1%	$198.89	$185.34	+7.3%	SMALL CP ETF	922908751
NDAQ	NASDAQ INC	26,673	$1.33M	0.1%	$49.85 *	$59.40	-18.9%	COM	631103108
LIN	LINDE PLC	3,192	$1.216M	0.1%	$381.09 *	$322.30	+14.5%	SHS	G54950103
—	COHEN & STEERS QUALITY INCOM	103,840	$1.205M	0.1%	$11.60	$11.65	—	COM	19247L106
ITW	ILLINOIS TOOL WKS INC	4,621	$1.156M	0.1%	$250.16 *	$204.88	+15.1%	COM	452308109
EL	LAUDER ESTEE COS INC	5,876	$1.154M	0.1%	$196.38 *	$216.73	-13.7%	CL A	518439104
—	DISCOVER FINL SVCS	9,738	$1.138M	0.1%	$116.85	$97.83	—	COM	254709108
VXUS	VANGUARD STAR FDS	20,012	$1.122M	0.1%	$56.08	$50.20	+11.7%	VG TL INTL STK F	921909768
SPGI	S&P GLOBAL INC	2,740	$1.098M	0.1%	$400.85	$334.26	+17.6%	COM	78409V104
—	TEKLA HEALTHCARE INVS	63,965	$1.091M	0.1%	$17.05	$18.00	—	SH BEN INT	87911J103
EFA	ISHARES TR	14,561	$1.056M	0.1%	$72.50	$62.73	+15.6%	MSCI EAFE ETF	464287465
—	COHEN & STEERS INFRASTRUCTUR	44,001	$1.039M	0.1%	$23.62	$24.01	—	COM	19248A109
EEM	ISHARES TR	26,245	$1.038M	0.1%	$39.56	$36.90	+7.2%	MSCI EMG MKT ETF	464287234
DG	DOLLAR GEN CORP NEW	6,046	$1.027M	0.1%	$169.79 *	$230.11	-30.1%	COM	256677105
VOO	VANGUARD INDEX FDS	2,383	$970K	0.1%	$407.24	$353.27	+15.3%	S&P 500 ETF SHS	922908363
GS	GOLDMAN SACHS GROUP INC	3,008	$970K	0.1%	$322.57 *	$321.54	-5.6%	COM	38141G104
ADBE	ADOBE SYSTEMS INCORPORATED	1,944	$951K	0.1%	$488.99	$319.83	+52.9%	COM	00724F101
AZN	ASTRAZENECA PLC	13,268	$950K	0.1%	$71.57	$67.80	—	SPONSORED ADR	046353108
INTC	INTEL CORP	28,319	$947K	0.1%	$33.44	$26.65	+23.0%	COM	458140100
LOW	LOWES COS INC	4,072	$919K	0.1%	$225.69 *	$188.18	+14.2%	COM	548661107
XMYDX	BLACKROCK MUNIYIELD FD INC	87,653	$915K	0.1%	$10.44	$10.43	—	COM	09253W104
WMT	WALMART INC	5,690	$894K	0.1%	$157.17 *	$45.66	+11.5%	COM	931142103
CL	COLGATE PALMOLIVE CO	11,525	$888K	0.1%	$77.04 *	$69.73	+4.2%	COM	194162103
SHEL	SHELL PLC	14,683	$887K	0.1%	$60.38	$55.12	+9.5%	SPON ADS	780259305
MDT	MEDTRONIC PLC	9,890	$871K	0.1%	$88.10 *	$73.46	+11.4%	SHS	G5960L103
SLB	SCHLUMBERGER LTD	17,640	$866K	0.1%	$49.12 *	$49.39	-6.8%	COM STK	806857108
ATEC	ALPHATEC HLDGS INC	46,841	$842K	0.1%	$17.98	$10.08	+78.4%	COM NEW	02081G201
XLK	SELECT SECTOR SPDR TR	4,712	$819K	0.1%	$173.86 *	$63.50	+36.9%	TECHNOLOGY	81369Y803
IEFA	ISHARES TR	12,135	$819K	0.1%	$67.50	$59.32	+13.8%	CORE MSCI EAFE	46432F842
BRO	BROWN & BROWN INC	11,797	$812K	0.1%	$68.84	$62.56	+8.3%	COM	115236101
BA	BOEING CO	3,826	$808K	0.1%	$211.18	$164.01	+28.7%	COM	097023105
NSC	NORFOLK SOUTHN CORP	3,551	$805K	0.1%	$226.76 *	$218.53	-2.0%	COM	655844108
JEPI	J P MORGAN EXCHANGE TRADED F	14,470	$801K	0.1%	$55.33	$54.44	+1.6%	EQUITY PREMIUM	46641Q332
DIS	DISNEY WALT CO	8,656	$773K	0.1%	$89.28 *	$93.45	-6.7%	COM	254687106
PH	PARKER-HANNIFIN CORP	1,941	$757K	0.1%	$390.00 *	$275.48	+37.7%	COM	701094104
TD	TORONTO DOMINION BK ONT	12,087	$750K	0.1%	$62.01	$64.60	-4.0%	COM NEW	891160509
—	ADVENT CONV & INCOME FD	63,409	$743K	0.1%	$11.72	$11.14	—	COM	00764C109
—	NUVEEN NASDAQ 100 DYNAMIC OV	29,379	$732K	0.1%	$24.93	$20.43	—	COM SHS	670699107
IWD	ISHARES TR	4,514	$712K	0.1%	$157.82	$149.69	+5.4%	RUS 1000 VAL ETF	464287598
CAT	CATERPILLAR INC	2,870	$706K	0.1%	$246.05 *	$206.59	+14.3%	COM	149123101
CF	CF INDS HLDGS INC	10,110	$702K	0.1%	$69.42 *	$94.52	-30.8%	COM	125269100
IEMG	ISHARES INC	13,991	$690K	0.1%	$49.29	$45.95	+7.3%	CORE MSCI EMKT	46434G103
FTC	FIRST TRUST LRGCP GWT ALPHAD	6,604	$669K	0.1%	$101.29	$94.54	+7.1%	COM SHS	33735K108
CASY	CASEYS GEN STORES INC	2,732	$666K	0.1%	$243.89	$223.60	+7.5%	COM	147528103
FMHI	FIRST TR EXCH TRADED FD III	13,955	$657K	0.1%	$47.10	$45.92	+2.6%	MUNI HI INCM ETF	33739P301
FYX	FIRST TR SML CP CORE ALPHA F	7,839	$645K	0.1%	$82.26	$79.43	+3.6%	COM SHS	33734Y109
BMY	BRISTOL-MYERS SQUIBB CO	9,654	$617K	0.1%	$63.95 *	$65.23	-13.8%	COM	110122108
KMB	KIMBERLY-CLARK CORP	4,434	$612K	0.1%	$138.06 *	$112.73	+11.4%	COM	494368103
NVS	NOVARTIS AG	6,038	$609K	0.1%	$100.91	$84.23	+19.8%	SPONSORED ADR	66987V109
AGM	FEDERAL AGRIC MTG CORP	4,080	$586K	0.1%	$143.74 *	$104.46	+27.8%	CL C	313148306
EFX	EQUIFAX INC	2,472	$582K	0.1%	$235.30	$206.59	+11.9%	COM	294429105
GOVT	ISHARES TR	25,318	$580K	0.1%	$22.90	$22.73	+0.8%	US TREAS BD ETF	46429B267
SIVR	ABRDN SILVER ETF TRUST	26,470	$578K	0.1%	$21.85	$20.70	+5.6%	PHYSCL SILVR SHS	003264108
CDNS	CADENCE DESIGN SYSTEM INC	2,453	$575K	0.1%	$234.52	$163.67	+43.3%	COM	127387108
TGT	TARGET CORP	4,335	$572K	0.1%	$131.91 *	$138.34	-13.0%	COM	87612E106
BAC	BANK AMERICA CORP	19,614	$563K	0.1%	$28.69 *	$31.67	-15.0%	COM	060505104
DBC	INVESCO DB COMMDY INDX TRCK	24,462	$555K	0.1%	$22.70	$23.94	-5.2%	UNIT	46138B103
IUSV	ISHARES TR	7,084	$554K	0.1%	$78.26	$69.54	+12.5%	CORE S&P US VLU	464287663
STX	SEAGATE TECHNOLOGY HLDNGS PL	8,860	$548K	0.1%	$61.87 *	$48.03	+20.5%	ORD SHS	G7997R103
IWM	ISHARES TR	2,917	$546K	0.1%	$187.27	$178.61	+4.8%	RUSSELL 2000 ETF	464287655
—	NUVEEN QUALITY MUNCP INCOME	47,743	$538K	0.1%	$11.27	$11.80	—	COM	67066V101
REGN	REGENERON PHARMACEUTICALS	746	$536K	0.1%	$718.54	$733.79	-2.6%	COM	75886F107
BND	VANGUARD BD INDEX FDS	7,359	$535K	0.1%	$72.69	$71.63	+1.5%	TOTAL BND MRKT	921937835
RJF	RAYMOND JAMES FINL INC	5,154	$535K	0.1%	$103.77 *	$105.88	-5.4%	COM	754730109
FDT	FIRST TR EXCH TRD ALPHDX FD	10,153	$521K	0.1%	$51.35	$46.19	+11.2%	DEV MRK EX US	33737J174
T	AT&T INC	32,264	$515K	0.1%	$15.95 *	$15.33	-9.6%	COM	00206R102
HUM	HUMANA INC	1,149	$514K	0.1%	$447.13 *	$507.93	-14.5%	COM	444859102
MET	METLIFE INC	8,414	$476K	0.0%	$56.53 *	$65.10	-19.5%	COM	59156R108
LYB	LYONDELLBASELL INDUSTRIES N	5,169	$475K	0.0%	$91.84 *	$76.26	+1.0%	SHS - A	N53745100
GSK	GSK PLC	13,284	$473K	0.0%	$35.64	$34.99	+1.9%	SPONSORED ADR	37733W204
PFF	ISHARES TR	15,198	$470K	0.0%	$30.93	$31.35	-1.3%	PFD AND INCM SEC	464288687
EXAS	EXACT SCIENCES CORP	4,937	$464K	0.0%	$93.90	$78.01	+20.4%	COM	30063P105
MA	MASTERCARD INCORPORATED	1,113	$438K	0.0%	$393.30	$323.40	+19.9%	CL A	57636Q104
FEX	FIRST TR LRGE CP CORE ALPHA	5,154	$433K	0.0%	$84.01	$80.26	+4.7%	COM SHS	33734K109
O	REALTY INCOME CORP	7,214	$431K	0.0%	$59.79 *	$52.23	-0.6%	COM	756109104
MMM	3M CO	4,305	$431K	0.0%	$100.10 *	$90.68	-15.1%	COM	88579Y101
IMTB	ISHARES TR	9,935	$428K	0.0%	$43.07	$43.53	-1.1%	CR 5 10 YR ETF	46435G417
FICO	FAIR ISAAC CORP	525	$425K	0.0%	$809.21	$526.19	+53.8%	COM	303250104
VO	VANGUARD INDEX FDS	1,930	$425K	0.0%	$220.12 *	$50.94	+8.1%	MID CAP ETF	922908629
FTXN	FIRST TR EXCHANGE-TRADED FD	16,103	$424K	0.0%	$26.33	$28.83	-8.7%	NASDQ OIL GAS	33738R845
NFLX	NETFLIX INC	956	$421K	0.0%	$440.49 *	$29.09	+51.4%	COM	64110L106
OMC	OMNICOM GROUP INC	4,373	$416K	0.0%	$95.15 *	$66.68	+31.2%	COM	681919106
BTI	BRITISH AMERN TOB PLC	12,281	$408K	0.0%	$33.20	$39.29	-15.5%	SPONSORED ADR	110448107
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,185	$404K	0.0%	$341.00	$297.75	+14.5%	CL B NEW	084670702
VFC	V F CORP	20,407	$390K	0.0%	$19.09	$29.39	-35.1%	COM	918204108
FV	FIRST TR EXCHANGE-TRADED FD	8,278	$388K	0.0%	$46.91	$46.59	+0.7%	DORSEY WRT 5 ETF	33738R605
NOC	NORTHROP GRUMMAN CORP	848	$387K	0.0%	$455.80 *	$495.16	-11.8%	COM	666807102
EGP	EASTGROUP PPTYS INC	2,168	$376K	0.0%	$173.60	$148.47	—	COM	277276101
CMCSA	COMCAST CORP NEW	8,979	$373K	0.0%	$41.55 *	$30.06	+27.6%	CL A	20030N101
XLE	SELECT SECTOR SPDR TR	4,529	$368K	0.0%	$81.17 *	$43.24	-6.1%	ENERGY	81369Y506
CP	CANADIAN PAC KANSAS CITY	4,468	$361K	0.0%	$80.76	$75.65	+5.0%	COM	13646K108
GIS	GENERAL MLS INC	4,678	$359K	0.0%	$76.70 *	$72.93	-4.6%	COM	370334104
CME	CME GROUP INC	1,917	$355K	0.0%	$185.29 *	$150.96	+11.1%	COM	12572Q105
MAR	MARRIOTT INTL INC NEW	1,926	$354K	0.0%	$183.69 *	$149.19	+20.1%	CL A	571903202
XYZ	BLOCK INC	5,272	$351K	0.0%	$66.57	$63.78	+4.4%	CL A	852234103
—	THERATECHNOLOGIES INC	416,484	$350K	0.0%	$0.84	$0.88	—	COM	88338H100
IBD	NORTHERN LTD FD TR IV	15,098	$349K	0.0%	$23.09	$22.84	+1.1%	INSPIRE CORP BD	66538H633
—	PIONEER NAT RES CO	1,681	$348K	0.0%	$207.18	$217.31	—	COM	723787107
SMH	VANECK ETF TRUST	2,218	$338K	0.0%	$152.25	$118.39	+28.6%	SEMICONDUCTR	92189F676
—	NUVEEN MUNICIPAL CREDIT INC	28,931	$337K	0.0%	$11.66	$12.08	—	COM SH BEN INT	67070X101
WFC	WELLS FARGO CO NEW	7,871	$336K	0.0%	$42.68 *	$40.81	-1.9%	COM	949746101
CSX	CSX CORP	9,832	$335K	0.0%	$34.10 *	$28.73	+14.4%	COM	126408103
VYM	VANGUARD WHITEHALL FDS	3,133	$332K	0.0%	$106.07	$106.44	-0.3%	HIGH DIV YLD	921946406
EMR	EMERSON ELEC CO	3,676	$332K	0.0%	$90.39 *	$82.60	+4.4%	COM	291011104
LQD	ISHARES TR	3,031	$328K	0.0%	$108.14	$104.67	+3.3%	IBOXX INV CP ETF	464287242
HSIC	HENRY SCHEIN INC	4,022	$326K	0.0%	$81.10	$75.72	+7.1%	COM	806407102
MDLZ	MONDELEZ INTL INC	4,408	$322K	0.0%	$72.94 *	$58.01	+17.3%	CL A	609207105
ADM	ARCHER DANIELS MIDLAND CO	226,243	$319K	0.0%	$1.41 *	$83.64	-17.0%	COM	039483102
SYK	STRYKER CORPORATION	1,040	$317K	0.0%	$305.09 *	$281.34	+5.9%	COM	863667101
QCOM	QUALCOMM INC	2,655	$316K	0.0%	$119.02 *	$108.85	+3.5%	COM	747525103
QQQ	INVESCO QQQ TR	846	$313K	0.0%	$369.59	$276.52	+33.6%	UNIT SER 1	46090E103
IVV	ISHARES TR	691	$308K	0.0%	$445.71	$386.99	+15.2%	CORE S&P500 ETF	464287200
—	CALAMOS STRATEGIC TOTAL RETU	20,818	$307K	0.0%	$14.75	$13.42	—	COM SH BEN INT	128125101
FXL	FIRST TR EXCHANGE TRADED FD	2,642	$304K	0.0%	$115.04	$92.23	+24.7%	TECH ALPHADEX	33734X176
IJR	ISHARES TR	3,033	$302K	0.0%	$99.64	$95.90	+3.9%	CORE S&P SCP ETF	464287804
IWR	ISHARES TR	4,124	$301K	0.0%	$73.03	$67.79	+7.7%	MUS MID CAP ETF	464287499
IWY	ISHARES TR	1,875	$297K	0.0%	$158.56	$124.29	+27.6%	RUS TP200 GR ETF	464289438
AMD	ADVANCED MICRO DEVICES INC	2,603	$297K	0.0%	$113.91	$71.01	+60.4%	COM	007903107
GE	GENERAL ELECTRIC CO	2,685	$295K	0.0%	$109.85 *	$65.91	+31.1%	COM NEW	369604301
EXPE	EXPEDIA GROUP INC	2,671	$292K	0.0%	$109.37	$97.23	+11.6%	COM NEW	30212P303
ACLS	AXCELIS TECHNOLOGIES INC	1,589	$291K	0.0%	$183.33	$117.49	+56.0%	COM NEW	054540208
NVO	NOVO-NORDISK A S	1,798	$291K	0.0%	$161.83	$117.25	+38.0%	ADR	670100205
NTLA	INTELLIA THERAPEUTICS INC	6,840	$279K	0.0%	$40.78	$39.48	+3.3%	COM	45826J105
SPEM	SPDR INDEX SHS FDS	7,996	$275K	0.0%	$34.38	$32.40	+6.1%	PORTFOLIO EMG MK	78463X509
CVS	CVS HEALTH CORP	3,953	$273K	0.0%	$69.13 *	$85.94	-27.2%	COM	126650100
NXPI	NXP SEMICONDUCTORS N V	1,327	$272K	0.0%	$204.68 *	$149.35	+31.0%	COM	N6596X109
ZM	ZOOM VIDEO COMMUNICATIONS IN	3,995	$271K	0.0%	$67.88	$66.86	+1.5%	CL A	98980L101
APD	AIR PRODS & CHEMS INC	904	$271K	0.0%	$299.53 *	$259.49	+8.2%	COM	009158106
XLV	SELECT SECTOR SPDR TR	2,040	$271K	0.0%	$132.73	$132.51	+0.2%	SBI HEALTHCARE	81369Y209
ROKU	ROKU INC	4,230	$271K	0.0%	$63.96	$59.02	+8.4%	COM CL A	77543R102
IDXX	IDEXX LABS INC	524	$263K	0.0%	$502.23	$478.59	+4.9%	COM	45168D104
SIL	GLOBAL X FDS	10,095	$262K	0.0%	$25.99	$26.85	-3.2%	GLOBAL X SILVER	37954Y848
MRVL	MARVELL TECHNOLOGY INC	4,334	$259K	0.0%	$59.79	$48.12	+23.0%	COM	573874104
VMI	VALMONT INDS INC	877	$255K	0.0%	$291.05	$317.17	-8.2%	COM	920253101
—	MAGELLAN MIDSTREAM PRTNRS LP	4,058	$253K	0.0%	$62.32	$50.21	—	COM UNIT RP LP	559080106
CCI	CROWN CASTLE INC	2,194	$250K	0.0%	$113.94 *	$113.66	-12.8%	COM	22822V101
BIBL	NORTHERN LTS FD TR IV	7,395	$243K	0.0%	$32.89	$31.33	+5.0%	INSPIRE 100 ETF	66538H534
GWW	GRAINGER W W INC	303	$239K	0.0%	$788.67 *	$673.02	+14.6%	COM	384802104
SYY	SYSCO CORP	3,214	$238K	0.0%	$74.20 *	$68.53	+0.4%	COM	871829107
CPER	UNITED STS COMMODITY INDEX F	10,064	$233K	0.0%	$23.20	$21.95	+5.7%	CM REP COPP FD	911718104
RNEM	FIRST TR EXCHANGE-TRADED FD	4,788	$233K	0.0%	$48.58	$46.82	+3.7%	EMERGING MKTS	33738R779
DELL	DELL TECHNOLOGIES INC	4,284	$232K	0.0%	$54.11 *	$43.87	+17.8%	CL C	24703L202
FXH	FIRST TR EXCHANGE TRADED FD	2,137	$231K	0.0%	$108.31	$104.86	+3.3%	HLTH CARE ALPH	33734X143
TWLO	TWILIO INC	3,630	$231K	0.0%	$63.62	$59.02	+7.8%	CL A	90138F102
DUK	DUKE ENERGY CORP NEW	2,566	$230K	0.0%	$89.75 *	$84.81	-4.1%	COM NEW	26441C204
VIG	VANGUARD SPECIALIZED FUNDS	1,406	$228K	0.0%	$162.42	$149.04	+9.0%	DIV APP ETF	921908844
MCO	MOODYS CORP	656	$228K	0.0%	$347.46	$310.36	+9.8%	COM	615369105
OTIS	OTIS WORLDWIDE CORP	2,560	$228K	0.0%	$89.01 *	$70.16	+21.7%	COM	68902V107
VGSH	VANGUARD SCOTTSDALE FDS	3,937	$227K	0.0%	$57.73	$58.22	-0.8%	SHORT TERM TREAS	92206C102
NTRS	NORTHERN TR CORP	3,016	$224K	0.0%	$74.14 *	$78.90	-13.3%	COM	665859104
FEM	FIRST TR EXCH TRD ALPHDX FD	10,343	$219K	0.0%	$21.18	$21.32	-0.7%	EMERG MKT ALPH	33737J182
VONE	VANGUARD SCOTTSDALE FDS	1,087	$219K	0.0%	$201.48	$175.13	+15.1%	VNG RUS1000IDX	92206C730
WM	WASTE MGMT INC DEL	1,261	$219K	0.0%	$173.44 *	$153.18	+9.0%	COM	94106L109
—	ANSYS INC	650	$215K	0.0%	$330.27	$332.69	—	COM	03662Q105
TAN	INVESCO EXCH TRADED FD TR II	3,000	$214K	0.0%	$71.42	$75.35	-5.2%	SOLAR ETF	46138G706
COP	CONOCOPHILLIPS	2,060	$213K	0.0%	$103.61 *	$109.21	-12.1%	COM	20825C104
—	VOYA INFRASTRUCTURE INDLS &	21,525	$212K	0.0%	$9.87	$9.23	—	COM	92912X101
DE	DEERE & CO	518	$210K	0.0%	$405.19 *	$388.70	+0.6%	COM	244199105
IJH	ISHARES TR	790	$207K	0.0%	$261.48 *	$49.70	+5.2%	CORE S&P MCP ETF	464287507
RSP	INVESCO EXCHANGE TRADED FD T	1,380	$207K	0.0%	$149.68	$144.05	+3.9%	S&P500 EQL WGT	46137V357
BBH	VANECK ETF TRUST	1,300	$203K	0.0%	$156.05	$158.40	-1.5%	BIOTECH ETF	92189F726
LKQ	LKQ CORP	3,464	$202K	0.0%	$58.27 *	$51.55	+5.0%	COM	501889208
AWK	AMERICAN WTR WKS CO INC NEW	1,403	$200K	0.0%	$142.79 *	$138.40	-2.6%	COM	030420103
BLDR	BUILDERS FIRSTSOURCE INC	1,473	$200K	0.0%	$136.00	$111.21	+22.3%	COM	12008R107
FXN	FIRST TR EXCHANGE TRADED FD	12,691	$198K	0.0%	$15.64	$17.94	-12.8%	ENERGY ALPHADX	33734X127
—	NUVEEN TAXABLE MUNICPAL INM	11,083	$174K	0.0%	$15.69	$15.96	—	COM	67074C103
—	EATON VANCE TAX-MANAGED GLOB	17,000	$140K	0.0%	$8.22	$8.22	—	COM	27829C105
—	COHEN & STEERS TOTAL RETURN	10,000	$114K	0.0%	$11.42	$12.23	—	COM	19247R103
—	SIRIUS XM HOLDINGS INC	18,000	$81,540	0.0%	$4.53	$5.84	—	COM	82968B103
—	INVESCO SR INCOME TR	21,006	$80,875	0.0%	$3.85	$3.83	—	COM	46131H107
—	INVITAE CORP	45,754	$51,702	0.0%	$1.13	$1.68	—	COM	46185L103
FXLV	F45 TRAINING HLDGS INC	59,322	$29,661	0.0%	$0.50 *	$3.03	-71.9%	COM	30322L101