Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
MSFT	MICROSOFT CORP	114,576	$36.18M	3.8%	$315.75	$240.39	+29.2%	COM	594918104
AGG	ISHARES TR	338,995	$31.88M	3.3%	$94.04	$98.06	-4.1%	CORE US AGGBD ET	464287226
FIXD	FIRST TR EXCHNG TRADED FD VI	540,048	$22.71M	2.4%	$42.05	$44.02	-4.5%	TCW OPPORTUNIS	33740F805
AMZN	AMAZON COM INC	154,825	$19.68M	2.1%	$127.12	$100.10	+27.0%	COM	023135106
ABBV	ABBVIE INC	126,116	$18.8M	2.0%	$149.06 *	$137.26	+0.2%	COM	00287Y109
AAPL	APPLE INC	108,696	$18.61M	1.9%	$171.21	$141.92	+19.4%	COM	037833100
TIP	ISHARES TR	162,053	$16.81M	1.8%	$103.72	$107.50	-3.5%	TIPS BD ETF	464287176
FTSL	FIRST TR EXCHANGE-TRADED FD	335,459	$15.34M	1.6%	$45.74	$45.10	+1.4%	SENIOR LN FD	33738D309
STIP	ISHARES TR	154,371	$14.96M	1.6%	$96.92	$97.44	-0.5%	0-5 YR TIPS ETF	46429B747
UCON	FIRST TR EXCHNG TRADED FD VI	617,969	$14.77M	1.5%	$23.90	$24.16	-1.1%	TCW UNCONTRAI	33740F888
PDP	INVESCO EXCHANGE TRADED FD T	188,871	$14.54M	1.5%	$76.99	$74.02	+4.0%	DWA MOMENTUM	46137V837
YLD	PRINCIPAL EXCHANGE TRADED FD	802,634	$14.49M	1.5%	$18.05	$18.27	-1.2%	ACTIVE HIGH YL	74255Y102
SPLV	INVESCO EXCH TRADED FD TR II	239,345	$14.07M	1.5%	$58.79	$62.05	-5.3%	S&P500 LOW VOL	46138E354
ABT	ABBOTT LABS	135,162	$13.09M	1.4%	$96.85 *	$98.00	-5.4%	COM	002824100
AVGO	BROADCOM INC	15,632	$12.98M	1.4%	$830.56 *	$47.83	+69.0%	COM	11135F101
FTGC	FIRST TR EXCHANGE TRAD FD VI	522,855	$12.55M	1.3%	$24.00	$24.66	-2.7%	FST TR GLB FD	33739H101
XOM	EXXON MOBIL CORP	104,467	$12.28M	1.3%	$117.58 *	$99.13	+9.6%	COM	30231G102
VUG	VANGUARD INDEX FDS	44,824	$12.21M	1.3%	$272.31 *	$37.43	+21.2%	GROWTH ETF	922908736
IAU	ISHARES GOLD TR	310,875	$10.88M	1.1%	$34.99	$32.88	+6.4%	ISHARES NEW	464285204
JPM	JPMORGAN CHASE & CO	71,549	$10.38M	1.1%	$145.02 *	$125.14	+10.0%	COM	46625H100
VTV	VANGUARD INDEX FDS	71,989	$9.929M	1.0%	$137.93	$138.04	-0.1%	VALUE ETF	922908744
JNJ	JOHNSON & JOHNSON	61,952	$9.649M	1.0%	$155.75 *	$154.80	-6.1%	COM	478160104
URA	GLOBAL X FDS	336,376	$9.096M	0.9%	$27.04	$21.06	+28.4%	GLOBAL X URANIUM	37954Y871
GOOGL	ALPHABET INC	68,618	$8.979M	0.9%	$130.86	$96.07	+35.2%	CAP STK CL A	02079K305
UNH	UNITEDHEALTH GROUP INC	17,703	$8.926M	0.9%	$504.20 *	$496.35	-2.7%	COM	91324P102
PHYS	SPROTT PHYSICAL GOLD TR	609,127	$8.723M	0.9%	$14.32	$14.35	—	UNIT	85207H104
VWO	VANGUARD INTL EQUITY INDEX F	207,463	$8.135M	0.8%	$39.21	$38.51	+1.8%	FTSE EMR MKT ETF	922042858
ORCL	ORACLE CORP	72,873	$7.719M	0.8%	$105.92 *	$86.90	+18.8%	COM	68389X105
HD	HOME DEPOT INC	25,396	$7.674M	0.8%	$302.16 *	$281.42	+1.6%	COM	437076102
KO	COCA COLA CO	136,318	$7.631M	0.8%	$55.98 *	$55.31	-5.4%	COM	191216100
—	EATON VANCE LTD DURATION INC	807,941	$7.304M	0.8%	$9.04	$9.67	—	COM	27828H105
V	VISA INC	31,618	$7.272M	0.8%	$230.01	$200.69	+12.7%	COM CL A	92826C839
HYD	VANECK ETF TRUST	145,291	$7.129M	0.7%	$49.07	$51.55	-4.8%	HIGH YLD MUNIETF	92189H409
PG	PROCTER AND GAMBLE CO	48,614	$7.091M	0.7%	$145.86 *	$130.90	+5.3%	COM	742718109
PSLV	SPROTT PHYSICAL SILVER TR	930,081	$7.05M	0.7%	$7.58	$8.21	—	TR UNIT	85207K107
PSX	PHILLIPS 66	57,334	$6.889M	0.7%	$120.15 *	$91.37	+21.6%	COM	718546104
MLN	VANECK ETF TRUST	409,946	$6.85M	0.7%	$16.71	$17.40	-4.0%	LONG MUNI ETF	92189F536
CB	CHUBB LIMITED	32,452	$6.756M	0.7%	$208.18 *	$193.75	+4.9%	COM	H1467J104
QTEC	FIRST TR NASDAQ 100 TECH IND	46,479	$6.752M	0.7%	$145.27	$120.29	+20.8%	SHS	337345102
FXR	FIRST TR EXCHANGE TRADED FD	115,659	$6.642M	0.7%	$57.43	$51.11	+12.4%	INDLS PROD DUR	33734X150
ACN	ACCENTURE PLC IRELAND	21,203	$6.512M	0.7%	$307.12 *	$269.57	+10.1%	SHS CLASS A	G1151C101
FTXL	FIRST TR EXCHANGE-TRADED FD	95,689	$6.471M	0.7%	$67.63	$63.97	+5.7%	NASDQ SEMCNDTR	33738R811
VTI	VANGUARD INDEX FDS	29,906	$6.352M	0.7%	$212.41	$195.53	+8.6%	TOTAL STK MKT	922908769
FXD	FIRST TR EXCHANGE TRADED FD	122,289	$6.238M	0.7%	$51.01	$51.87	-1.6%	CONSUMR DISCRE	33734X101
EDV	VANGUARD WORLD FD	87,112	$6.1M	0.6%	$70.03	$87.25	-19.7%	EXTENDED DUR	921910709
TSLA	TESLA INC	24,048	$6.017M	0.6%	$250.22	$192.05	+30.3%	COM	88160R101
MRSH	MARSH & MCLENNAN COS INC	31,383	$5.972M	0.6%	$190.30 *	$159.18	+15.0%	COM	571748102
ADI	ANALOG DEVICES INC	33,754	$5.91M	0.6%	$175.09 *	$155.03	+8.7%	COM	032654105
GOOG	ALPHABET INC	44,370	$5.85M	0.6%	$131.85	$103.39	+26.6%	CAP STK CL C	02079K107
FTXG	FIRST TR EXCHANGE-TRADED FD	243,643	$5.769M	0.6%	$23.68	$26.55	-10.8%	NASDQ FOD BVRG	33738R852
SPY	SPDR S&P 500 ETF TR	13,245	$5.662M	0.6%	$427.48	$387.32	+10.4%	TR UNIT	78462F103
MPC	MARATHON PETE CORP	37,132	$5.62M	0.6%	$151.34 *	$106.93	+34.9%	COM	56585A102
TXN	TEXAS INSTRS INC	35,132	$5.586M	0.6%	$159.01 *	$151.91	-2.3%	COM	882508104
UNP	UNION PAC CORP	25,833	$5.26M	0.5%	$203.63 *	$189.48	+2.1%	COM	907818108
IBM	INTERNATIONAL BUSINESS MACHS	37,168	$5.215M	0.5%	$140.30 *	$128.50	+1.6%	COM	459200101
AMAT	APPLIED MATLS INC	35,812	$4.958M	0.5%	$138.45	$112.89	+20.2%	COM	038222105
TJX	TJX COS INC NEW	54,698	$4.862M	0.5%	$88.88 *	$73.26	+17.8%	COM	872540109
CRM	SALESFORCE INC	23,912	$4.849M	0.5%	$202.78	$184.42	+8.6%	COM	79466L302
MCD	MCDONALDS CORP	18,348	$4.834M	0.5%	$263.44 *	$247.09	+1.1%	COM	580135101
RSG	REPUBLIC SVCS INC	32,480	$4.629M	0.5%	$142.51 *	$138.69	+0.2%	COM	760759100
NVDA	NVIDIA CORPORATION	10,566	$4.596M	0.5%	$434.97 *	$18.88	+130.3%	COM	67066G104
NEE	NEXTERA ENERGY INC	80,068	$4.587M	0.5%	$57.29 *	$72.74	-26.4%	COM	65339F101
DLR	DIGITAL RLTY TR INC	37,842	$4.58M	0.5%	$121.02 *	$91.78	+22.9%	COM	253868103
—	ISHARES TR	177,599	$4.563M	0.5%	$25.69	$25.77	—	IBONDS DEC	46435U697
OKE	ONEOK INC NEW	71,233	$4.518M	0.5%	$63.43 *	$53.18	+6.4%	COM	682680103
PANW	PALO ALTO NETWORKS INC	19,052	$4.467M	0.5%	$234.44 *	$98.56	+18.9%	COM	697435105
—	ISHARES TR	174,206	$4.447M	0.5%	$25.53	$25.36	—	IBONDS DEC 2023	46435G318
HPE	HEWLETT PACKARD ENTERPRISE CO	252,665	$4.389M	0.5%	$17.37 *	$13.55	+20.6%	COM	42824C109
WMB	WILLIAMS COS INC	128,147	$4.317M	0.4%	$33.69 *	$28.24	+9.0%	COM	969457100
HON	HONEYWELL INTL INC	23,080	$4.264M	0.4%	$184.74 *	$177.34	-6.5%	COM	438516106
—	ISHARES TR	162,078	$4.227M	0.4%	$26.08	$26.41	—	IBONDS DEC 25	46435U432
IBMO	ISHARES TR	168,350	$4.177M	0.4%	$24.81	$25.00	-0.8%	IBONDS DEC 26	46435U259
AMP	AMERIPRISE FINL INC	12,650	$4.17M	0.4%	$329.67 *	$294.80	+8.5%	COM	03076C106
CHRD	CHORD ENERGY CORPORATION	25,565	$4.143M	0.4%	$162.07 *	$124.98	+13.5%	COM NEW	674215207
PM	PHILIP MORRIS INTL INC	44,527	$4.122M	0.4%	$92.58 *	$81.66	+2.9%	COM	718172109
BSX	BOSTON SCIENTIFIC CORP	77,337	$4.083M	0.4%	$52.80	$44.58	+18.4%	COM	101137107
ORLY	OREILLY AUTOMOTIVE INC	4,458	$4.052M	0.4%	$908.86 *	$54.41	+11.4%	COM	67103H107
ISRG	INTUITIVE SURGICAL INC	13,644	$3.988M	0.4%	$292.29	$252.42	+15.8%	COM NEW	46120E602
—	NEW YORK CMNTY BANCORP INC	350,376	$3.973M	0.4%	$11.34	$11.24	—	COM	649445103
RTX	RAYTHEON TECHNOLOGIES CORP	55,174	$3.971M	0.4%	$71.97 *	$87.72	-21.9%	COM	75513E101
CCEP	COCA-COLA EUROPACIFIC PARTNE	63,185	$3.948M	0.4%	$62.48 *	$46.52	+24.7%	SHS	G25839104
DOW	DOW INC	76,431	$3.941M	0.4%	$51.56 *	$45.29	-1.0%	COM	260557103
F	FORD MTR CO DEL	313,889	$3.899M	0.4%	$12.42 *	$10.71	-0.7%	COM	345370860
SBUX	STARBUCKS CORP	42,192	$3.851M	0.4%	$91.27 *	$92.89	-7.2%	COM	855244109
—	BLACKROCK MULTI SECTOR INC T	262,135	$3.793M	0.4%	$14.47	$14.40	—	COM	09258A107
MFC	MANULIFE FINL CORP	206,982	$3.784M	0.4%	$18.28	$19.09	-4.2%	COM	56501R106
LIN	LINDE PLC	10,157	$3.782M	0.4%	$372.35 *	$354.35	+2.1%	SHS	G54950103
PH	PARKER-HANNIFIN CORP	9,361	$3.646M	0.4%	$389.53 *	$367.37	+3.5%	COM	701094104
LLY	LILLY ELI & CO	6,712	$3.605M	0.4%	$537.12	$352.25	+50.1%	COM	532457108
EPR	EPR PPTYS	85,970	$3.571M	0.4%	$41.54	$46.51	—	COM SH BEN INT	26884U109
ADP	AUTOMATIC DATA PROCESSING INC	14,482	$3.484M	0.4%	$240.58 *	$218.87	+4.6%	COM	053015103
PLD	PROLOGIC INC.	30,123	$3.38M	0.4%	$112.21 *	$112.31	-7.2%	COM	74340W103
VTRS	VIATRIS INC	338,818	$3.341M	0.3%	$9.86 *	$9.34	-4.7%	COM	92556V106
ALLY	ALLY FINL INC	124,873	$3.332M	0.3%	$26.68 *	$25.62	-4.2%	COM	02005N100
UPS	UNITED PARCEL SERVICE INC	21,345	$3.327M	0.3%	$155.87 *	$148.03	-7.1%	CL B	911312106
COST	COSTCO WHSL CORP NEW	5,766	$3.258M	0.3%	$564.99 *	$469.12	+16.2%	COM	22160K105
—	INTERPUBLIC GROUP COS INC	112,205	$3.216M	0.3%	$28.66 *	$27.65	-5.3%	COM	460690100
—	TOTALENERGIES SE	48,822	$3.211M	0.3%	$65.76	$61.79	—	SPONSORED ADR	89151E109
SHYG	ISHARES TR	77,619	$3.185M	0.3%	$41.03	$41.21	-0.4%	0-5YR HI YL CP	46434V407
IVV	ISHARES TR	7,201	$3.092M	0.3%	$429.43	$441.51	-2.7%	CORE S&P500 ETF	464287200
VEA	VANGUARD TAX-MANAGED FDS	68,892	$3.012M	0.3%	$43.72	$41.02	+6.6%	VAN FTSE DEV MKT	921943858
KSS	KOHLS CORP	142,598	$2.989M	0.3%	$20.96	$25.24	-16.9%	COM	500255104
CVX	CHEVRON CORP NEW	15,940	$2.688M	0.3%	$168.62 *	$152.67	+0.1%	COM	166764100
INDY	ISHARES TR	58,476	$2.643M	0.3%	$45.19	$43.60	+3.7%	INDIA 50 ETF	464289529
AEP	AMERICAN ELEC PWR CO INC	33,567	$2.525M	0.3%	$75.22 *	$80.80	-14.5%	COM	025537101
FSZ	FIRST TR EXCH TRD ALPHDX FD	42,176	$2.433M	0.3%	$57.68	$51.78	+11.4%	SWITZLND ALPHA	33737J232
EWW	ISHARES INC	41,629	$2.424M	0.3%	$58.23	$50.36	+15.6%	MSCI MEXICO ETF	464286822
BIL	SPDR SER TR	26,056	$2.392M	0.2%	$91.82	$91.64	+0.2%	BLOOMBERG 1-3 MO	78468R663
EOG	EOG RES INC	18,822	$2.386M	0.2%	$126.76 *	$117.70	-0.7%	COM	26875P101
EWN	ISHARES INC	60,499	$2.3M	0.2%	$38.02	$35.53	+7.0%	MSCI NETHERL ETF	464286814
PEP	PEPSICO INC	13,493	$2.286M	0.2%	$169.45 *	$161.24	-2.8%	COM	713448108
ITW	ILLINOIS TOOL WKS INC	9,870	$2.273M	0.2%	$230.31 *	$218.28	+0.1%	COM	452308109
ECH	ISHARES INC	85,640	$2.243M	0.2%	$26.19	$25.68	+2.0%	MSCI CHILE ETF	464286640
BX	BLACKSTONE INC	20,889	$2.238M	0.2%	$107.14 *	$78.68	+27.7%	COM	09260D107
DEO	DIAGEO PLC	14,863	$2.217M	0.2%	$149.18	$175.84	-15.2%	SPON ADR NEW	25243Q205
IDEV	ISHARES TR	37,324	$2.175M	0.2%	$58.28	$60.59	-3.8%	CORE MSCI INTL	46435G326
—	BLACKROCK INC	3,342	$2.161M	0.2%	$646.57	$708.60	—	COM	09247X101
GLD	SPDR GOLD TR	12,471	$2.138M	0.2%	$171.45	$161.08	+6.4%	GOLD SHS	78463V107
LMT	LOCKHEED MARTIN CORP	5,200	$2.127M	0.2%	$408.96 *	$426.55	-9.9%	COM	539830109
META	META PLATFORMS INC	7,044	$2.115M	0.2%	$300.21	$140.10	+112.8%	CL A	30303M102
IRM	IRON MTN INC DEL	35,257	$2.096M	0.2%	$59.45 *	$44.98	+22.9%	COM	46284V101
PIZ	INVESCO EXCH TRADED FD TR II	73,009	$2.093M	0.2%	$28.67	$30.34	-5.5%	DORSEY WRGT DVLP	46138E875
MO	ALTRIA GROUP INC	49,760	$2.092M	0.2%	$42.05 *	$35.56	-0.7%	COM	02209S103
EPD	ENTERPRISE PRODS PARTNERS L	74,151	$2.03M	0.2%	$27.37	$24.19	—	COM	293792107
HYG	ISHARES TR	27,426	$2.022M	0.2%	$73.72	$74.67	-1.3%	IBOXX HI YD ETF	464288513
MRK	MERCK & CO INC	19,489	$2.006M	0.2%	$102.95 *	$96.40	-0.5%	COM	58933Y105
NKE	NIKE INC	20,470	$1.957M	0.2%	$95.62 *	$102.63	-10.8%	CL B	654106103
MCK	MCKESSON CORP	4,427	$1.925M	0.2%	$434.82	$367.20	+17.2%	COM	58155Q103
—	PIMCO CORPORATE & INCM STRG	152,930	$1.861M	0.2%	$12.17	$12.15	—	COM	72200U100
DHR	DANAHER CORPORATION	7,477	$1.855M	0.2%	$248.10 *	$227.47	-4.5%	COM	235851102
SHW	SHERWIN WILLIAMS CO	7,238	$1.846M	0.2%	$255.06	$228.62	+9.4%	COM	824348106
AMLP	ALPS ETF TR	43,015	$1.815M	0.2%	$42.20	$39.30	+7.4%	ALERIAN MLP	00162Q452
PFE	PFIZER INC	53,595	$1.778M	0.2%	$33.17 *	$39.57	-27.3%	COM	717081103
GDX	VANECK ETF TRUST	65,043	$1.75M	0.2%	$26.91	$26.73	+0.7%	GOLD MINERS ETF	92189F106
MU	MICRON TECHNOLOGY INC	25,696	$1.748M	0.2%	$68.03	$63.48	+6.0%	COM	595112103
IUSB	ISHARES TR	39,190	$1.713M	0.2%	$43.72	$44.78	-2.4%	CORE TOTAL USD	46434V613
VBK	VANGUARD INDEX FDS	7,926	$1.698M	0.2%	$214.19	$206.31	+3.8%	SML CP GRW ETF	922908595
VO	VANGUARD INDEX FDS	7,907	$1.647M	0.2%	$208.24 *	$53.89	-3.4%	MID CAP ETF	922908629
AMT	AMERICAN TOWER CORP NEW	9,908	$1.629M	0.2%	$164.45 *	$182.63	-17.4%	COM	03027X100
TMO	THERMO FISHER SCIENTIFIC INC	3,192	$1.616M	0.2%	$506.21	$530.95	-5.3%	COM	883556102
COTY	COTY INC	146,961	$1.612M	0.2%	$10.97	$11.78	-6.9%	COM CL A	222070203
BRK/A	BERKSHIRE HATHAWAY INC DEL	3	$1.594M	0.2%	$531477.00	$448761.72	+18.4%	CL A	084670108
—	PIMCO DYNAMIC INCOME FD	91,892	$1.588M	0.2%	$17.28	$18.29	—	SHS	72201Y101
CSCO	CISCO SYS INC	29,473	$1.584M	0.2%	$53.76 *	$42.25	+18.6%	COM	17275R102
AIG	AMERICAN INTL GROUP INC	25,978	$1.574M	0.2%	$60.60 *	$54.21	+6.6%	COM NEW	026874784
MS	MORGAN STANLEY	18,417	$1.504M	0.2%	$81.67 *	$76.98	-1.6%	COM NEW	617446448
SPSM	SPDR SER TR	40,540	$1.496M	0.2%	$36.90	$37.23	-0.9%	PORTFOLIO S&P600	78468R853
BP	BP PLC	38,556	$1.493M	0.2%	$38.72	$34.53	+12.1%	SPONSORED ADR	055622104
IWF	ISHARES TR	5,586	$1.486M	0.2%	$265.99 *	$55.15	+20.6%	RUS 1000 GRW ETF	464287614
MDY	SPDR S&P MIDCAP 400 ETF TR	3,187	$1.455M	0.2%	$456.64	$446.32	+2.3%	UTSER1 S&PDCRP	78467Y107
CELH	CELSIUS HLDGS INC	8,308	$1.426M	0.1%	$171.60 *	$56.23	+1.7%	COM NEW	15118V207
VRT	VERTIV HOLDINGS CO	38,316	$1.425M	0.1%	$37.20	$32.86	+12.8%	COM CL A	92537N108
—	SOUTHSTATE CORPORATION	21,001	$1.415M	0.1%	$67.36	$76.36	—	COM	840441109
VZ	VERIZON COMMUNICATIONS INC	43,410	$1.407M	0.1%	$32.41 *	$30.87	-9.8%	COM	92343V104
ROK	ROCKWELL AUTOMATION INC	4,880	$1.395M	0.1%	$285.90 *	$237.86	+15.5%	COM	773903109
DHI	D R HORTON INC	12,871	$1.383M	0.1%	$107.47 *	$77.70	+35.3%	COM	23331A109
INTU	INTUIT	2,707	$1.383M	0.1%	$510.86	$426.36	+18.1%	COM	461202103
VV	VANGUARD INDEX FDS	6,915	$1.353M	0.1%	$195.69	$203.65	-3.9%	LARGE CAP ETF	922908637
NDAQ	NASDAQ INC	26,863	$1.305M	0.1%	$48.59 *	$59.40	-20.6%	COM	631103108
SCHE	SCHWAB STRATEGIC TR	53,766	$1.287M	0.1%	$23.94	$24.77	-3.3%	EMRG MKTEQ ETF	808524706
VB	VANGUARD INDEX FDS	6,720	$1.271M	0.1%	$189.07	$185.34	+2.0%	SMALL CP ETF	922908751
BOX	BOX INC	51,408	$1.245M	0.1%	$24.21	$28.53	-15.1%	CL A	10316T104
CPRX	CATALYST PHARMACEUTICALS INC	100,000	$1.169M	0.1%	$11.69	$15.40	-24.1%	COM	14888U101
VXUS	VANGUARD STAR FDS	20,542	$1.099M	0.1%	$53.52	$50.34	+6.3%	VG TL INTL STK F	921909768
—	COHEN & STEERS QUALITY INCOM	103,840	$1.051M	0.1%	$10.12	$11.65	—	COM	19247L106
INTC	INTEL CORP	29,057	$1.033M	0.1%	$35.55	$26.84	+30.3%	COM	458140100
GS	GOLDMAN SACHS GROUP INC	3,192	$1.033M	0.1%	$323.60 *	$321.19	-4.4%	COM	38141G104
ADBE	ADOBE SYSTEMS INCORPORATED	2,024	$1.032M	0.1%	$509.90	$327.92	+55.5%	COM	00724F101
SPGI	S&P GLOBAL INC	2,796	$1.022M	0.1%	$365.37	$335.30	+7.1%	COM	78409V104
EEM	ISHARES TR	26,681	$1.013M	0.1%	$37.95	$36.94	+2.7%	MSCI EMG MKT ETF	464287234
—	TEKLA HEALTHCARE INVS	63,894	$994K	0.1%	$15.55	$18.00	—	SH BEN INT	87911J103
EL	LAUDER ESTEE COS INC	6,802	$983K	0.1%	$144.56 *	$208.87	-33.8%	CL A	518439104
SHEL	SHELL PLC	14,710	$947K	0.1%	$64.38	$55.12	+16.8%	SPON ADS	780259305
MUNI	PIMCO ETF TR	18,690	$936K	0.1%	$50.07	$51.25	-2.3%	INTER MUN BD ACT	72201R866
WMT	WALMART INC	5,813	$930K	0.1%	$159.92 *	$45.79	+13.5%	COM	931142103
AZN	ASTRAZENECA PLC	13,313	$902K	0.1%	$67.72	$67.80	—	SPONSORED ADR	046353108
—	DISCOVER FINL SVCS	10,106	$875K	0.1%	$86.63	$97.42	—	COM	254709108
DG	DOLLAR GEN CORP NEW	8,250	$873K	0.1%	$105.80 *	$206.49	-51.3%	COM	256677105
EFA	ISHARES TR	12,665	$873K	0.1%	$68.92	$62.73	+9.9%	MSCI EAFE ETF	464287465
CAT	CATERPILLAR INC	3,179	$868K	0.1%	$273.00 *	$211.92	+24.3%	COM	149123101
CF	CF INDS HLDGS INC	10,110	$867K	0.1%	$85.74 *	$94.52	-14.1%	COM	125269100
MDT	MEDTRONIC PLC	11,059	$867K	0.1%	$78.36 *	$73.92	-0.7%	SHS	G5960L103
—	COHEN & STEERS INFRASTRUCTUR	44,001	$862K	0.1%	$19.58	$24.01	—	COM	19248A109
LOW	LOWES COS INC	4,096	$851K	0.1%	$207.84 *	$188.18	+5.6%	COM	548661107
SLB	SCHLUMBERGER LTD	14,586	$850K	0.1%	$58.30 *	$49.39	+11.1%	COM STK	806857108
IEMG	ISHARES INC	17,329	$825K	0.1%	$47.59	$46.63	+2.1%	CORE MSCI EMKT	46434G103
BRO	BROWN & BROWN INC	11,807	$825K	0.1%	$69.84	$62.56	+10.0%	COM	115236101
CL	COLGATE PALMOLIVE CO	11,525	$820K	0.1%	$71.11 *	$69.73	-3.2%	COM	194162103
IEFA	ISHARES TR	12,400	$798K	0.1%	$64.35	$59.48	+8.2%	CORE MSCI EAFE	46432F842
XLK	SELECT SECTOR SPDR TR	4,806	$788K	0.1%	$163.93 *	$63.94	+28.2%	TECHNOLOGY	81369Y803
JEPI	J P MORGAN EXCHANGE TRADED F	14,470	$775K	0.1%	$53.56	$54.44	-1.6%	EQUITY PREMIUM	46641Q332
CASY	CASEYS GEN STORES INC	2,734	$742K	0.1%	$271.53	$223.60	+19.9%	COM	147528103
AMGN	AMGEN INC	2,729	$734K	0.1%	$268.80 *	$213.65	+17.3%	COM	031162100
TD	TORONTO DOMINION BK ONT	12,087	$728K	0.1%	$60.26	$64.60	-6.7%	COM NEW	891160509
VOO	VANGUARD INDEX FDS	1,836	$721K	0.1%	$392.69	$353.27	+11.2%	S&P 500 ETF SHS	922908363
MMM	3M CO	7,691	$720K	0.1%	$93.62 *	$85.78	-14.8%	COM	88579Y101
NSC	NORFOLK SOUTHN CORP	3,551	$699K	0.1%	$196.93 *	$218.53	-14.3%	COM	655844108
DIS	DISNEY WALT CO	8,616	$698K	0.1%	$81.05 *	$93.45	-15.3%	COM	254687106
REGN	REGENERON PHARMACEUTICALS	836	$688K	0.1%	$822.96	$738.94	+10.8%	COM	75886F107
IWD	ISHARES TR	4,511	$685K	0.1%	$151.83	$149.69	+1.4%	RUS 1000 VAL ETF	464287598
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,910	$669K	0.1%	$350.30	$319.39	+9.7%	CL B NEW	084670702
—	ADVENT CONV & INCOME FD	63,409	$665K	0.1%	$10.49	$11.14	—	COM	00764C109
—	NUVEEN NASDAQ 100 DYNAMIC OV	29,379	$660K	0.1%	$22.47	$20.43	—	COM SHS	670699107
MA	MASTERCARD INCORPORATED	1,652	$654K	0.1%	$395.91	$347.16	+12.6%	CL A	57636Q104
FYX	FIRST TR SML CP CORE ALPHA F	8,060	$650K	0.1%	$80.66	$79.56	+1.4%	COM SHS	33734Y109
BA	BOEING CO	3,354	$643K	0.1%	$191.70	$164.01	+16.9%	COM	097023105
FTC	FIRST TRUST LRGCP GWT ALPHAD	6,604	$639K	0.1%	$96.76	$94.54	+2.3%	COM SHS	33735K108
FMHI	FIRST TR EXCH TRADED FD III	13,955	$629K	0.1%	$45.07	$45.92	-1.8%	MUNI HI INCM ETF	33739P301
DBC	INVESCO DB COMMDY INDX TRCK	24,462	$611K	0.1%	$24.96	$23.94	+4.3%	UNIT	46138B103
NVS	NOVARTIS AG	5,978	$609K	0.1%	$101.86	$84.23	+20.9%	SPONSORED ADR	66987V109
ATEC	ALPHATEC HLDGS INC	46,841	$608K	0.1%	$12.97	$10.08	+28.7%	COM NEW	02081G201
CDNS	CADENCE DESIGN SYSTEM INC	2,554	$598K	0.1%	$234.30	$166.46	+40.8%	COM	127387108
STX	SEAGATE TECHNOLOGY HLDNGS PL	8,860	$584K	0.1%	$65.95 *	$48.03	+29.8%	ORD SHS	G7997R103
SIVR	ABRDN SILVER ETF TRUST	26,751	$569K	0.1%	$21.26	$20.72	+2.6%	PHYSCL SILVR SHS	003264108
HUM	HUMANA INC	1,143	$556K	0.1%	$486.52 *	$507.93	-6.8%	COM	444859102
IGSB	ISHARES TR	10,893	$543K	0.1%	$49.83	$50.03	-0.4%	ISHS 1-5YR INVS	464288646
KMB	KIMBERLY-CLARK CORP	4,442	$537K	0.1%	$120.85 *	$112.73	-1.6%	COM	494368103
GSK	GSK PLC	14,739	$534K	0.1%	$36.25	$35.04	+3.5%	SPONSORED ADR	37733W204
BAC	BANK AMERICA CORP	19,411	$531K	0.1%	$27.38 *	$31.67	-18.3%	COM	060505104
GOVT	ISHARES TR	24,108	$531K	0.1%	$22.04	$22.73	-3.0%	US TREAS BD ETF	46429B267
MET	METLIFE INC	8,381	$527K	0.1%	$62.91 *	$65.10	-9.7%	COM	59156R108
BND	VANGUARD BD INDEX FDS	7,406	$517K	0.1%	$69.78	$71.63	-2.6%	TOTAL BND MRKT	921937835
RJF	RAYMOND JAMES FINL INC	5,098	$512K	0.1%	$100.43 *	$105.88	-8.1%	COM	754730109
FDT	FIRST TR EXCH TRD ALPHDX FD	10,153	$510K	0.1%	$50.24	$46.19	+8.8%	DEV MRK EX US	33737J174
T	AT&T INC	33,239	$499K	0.1%	$15.02 *	$15.26	-12.9%	COM	00206R102
LYB	LYONDELLBASELL INDUSTRIES N	5,169	$490K	0.1%	$94.71 *	$76.26	+5.5%	SHS - A	N53745100
BMY	BRISTOL-MYERS SQUIBB CO	8,432	$489K	0.1%	$58.04 *	$65.23	-21.1%	COM	110122108
FTXN	FIRST TR EXCHANGE-TRADED FD	16,103	$484K	0.1%	$30.04	$28.83	+4.2%	NASDQ OIL GAS	33738R845
IWM	ISHARES TR	2,704	$478K	0.0%	$176.74	$178.61	-1.0%	RUSSELL 2000 ETF	464287655
MAR	MARRIOTT INTL INC NEW	2,376	$467K	0.0%	$196.56 *	$157.69	+21.9%	CL A	571903202
PFF	ISHARES TR	15,198	$458K	0.0%	$30.15	$31.35	-3.8%	PFD AND INCM SEC	464288687
FICO	FAIR ISAAC CORP	527	$458K	0.0%	$868.53	$526.19	+65.1%	COM	303250104
EFX	EQUIFAX INC	2,472	$453K	0.0%	$183.18	$206.59	-12.7%	COM	294429105
O	REALTY INCOME CORP	8,573	$428K	0.0%	$49.94 *	$51.90	-15.3%	COM	756109104
IGIB	ISHARES TR	8,655	$421K	0.0%	$48.65	$49.79	-2.3%	ISHS 5-10YR INVT	464288638
FEX	FIRST TR LRGE CP CORE ALPHA	5,154	$418K	0.0%	$81.10	$80.26	+1.0%	COM SHS	33734K109
IUSV	ISHARES TR	5,585	$417K	0.0%	$74.62	$69.54	+7.3%	CORE S&P US VLU	464287663
QQQ	INVESCO QQQ TR	1,160	$415K	0.0%	$358.19	$302.05	+18.6%	UNIT SER 1	46090E103
BTI	BRITISH AMERN TOB PLC	12,608	$396K	0.0%	$31.41	$39.13	-19.7%	SPONSORED ADR	110448107
—	PIONEER NAT RES CO	1,709	$392K	0.0%	$229.53	$217.51	—	COM	723787107
COP	CONOCOPHILLIPS	3,231	$387K	0.0%	$119.80 *	$108.73	+3.1%	COM	20825C104
DGRO	ISHARES TR	7,799	$386K	0.0%	$49.53	$51.78	-4.3%	CORE DIV GRWTH	46434V621
CMCSA	COMCAST CORP NEW	8,694	$385K	0.0%	$44.34 *	$30.06	+37.1%	CL A	20030N101
CME	CME GROUP INC	1,921	$385K	0.0%	$200.22 *	$150.96	+20.7%	COM	12572Q105
IBD	NORTHERN LTD FD TR IV	16,938	$383K	0.0%	$22.64	$22.85	-0.9%	INSPIRE CORP BD	66538H633
NFLX	NETFLIX INC	1,003	$379K	0.0%	$377.60 *	$29.71	+27.1%	COM	64110L106
—	NUVEEN QUALITY MUNCP INCOME	37,000	$375K	0.0%	$10.14	$11.80	—	COM	67066V101
SO	SOUTHERN CO	5,788	$375K	0.0%	$64.72 *	$60.82	-1.7%	COM	842587107
NOC	NORTHROP GRUMMAN CORP	849	$374K	0.0%	$440.19 *	$495.16	-14.4%	COM	666807102
XLE	SELECT SECTOR SPDR TR	4,070	$368K	0.0%	$90.39 *	$43.24	+4.5%	ENERGY	81369Y506
FV	FIRST TR EXCHANGE-TRADED FD	8,278	$367K	0.0%	$44.30	$46.59	-4.9%	DORSEY WRT 5 ETF	33738R605
IJR	ISHARES TR	3,856	$364K	0.0%	$94.32	$96.75	-2.5%	CORE S&P SCP ETF	464287804
EGP	EASTGROUP PPTYS INC	2,168	$361K	0.0%	$166.54	$148.47	—	COM	277276101
WM	WASTE MGMT INC DEL	2,369	$361K	0.0%	$152.41 *	$154.51	-4.6%	COM	94106L109
VFC	V F CORP	20,240	$358K	0.0%	$17.67	$29.39	-39.9%	COM	918204108
EMR	EMERSON ELEC CO	3,658	$353K	0.0%	$96.57 *	$82.60	+12.2%	COM	291011104
APD	AIR PRODS & CHEMS INC	1,231	$349K	0.0%	$283.40 *	$263.57	+1.4%	COM	009158106
LQD	ISHARES TR	3,387	$345K	0.0%	$102.01	$104.75	-2.6%	IBOXX INV CP ETF	464287242
KR	KROGER CO	7,689	$344K	0.0%	$44.75 *	$44.64	-4.6%	COM	501044101
NVO	NOVO-NORDISK A S	3,665	$333K	0.0%	$90.94	$59.18	+53.7%	ADR	670100205
CIBR	FIRST TR EXCHANGE TRADED FD	7,320	$333K	0.0%	$45.43	$45.81	-0.8%	NASDAQ CYB ETF	33734X846
CP	CANADIAN PAC KANSAS CITY	4,468	$332K	0.0%	$74.41	$75.65	-3.1%	COM	13646K108
OMC	OMNICOM GROUP INC	4,384	$327K	0.0%	$74.48 *	$66.68	+3.6%	COM	681919106
VYM	VANGUARD WHITEHALL FDS	3,133	$324K	0.0%	$103.32	$106.44	-2.9%	HIGH DIV YLD	921946406
WFC	WELLS FARGO CO NEW	7,887	$322K	0.0%	$40.86 *	$40.81	-5.4%	COM	949746101
SMH	VANECK ETF TRUST	2,218	$322K	0.0%	$144.98	$118.39	+22.5%	SEMICONDUCTR	92189F676
ADM	ARCHER DANIELS MIDLAND CO	226,243	$319K	0.0%	$1.41 *	$83.64	-16.8%	COM	039483102
ROKU	ROKU INC	4,497	$317K	0.0%	$70.59	$60.11	+17.4%	COM CL A	77543R102
PAYX	PAYCHEX INC	2,733	$315K	0.0%	$115.31 *	$112.19	-4.0%	COM	704326107
AMD	ADVANCED MICRO DEVICES INC	2,974	$306K	0.0%	$102.82	$75.70	+35.8%	COM	007903107
MDLZ	MONDELEZ INTL INC	4,402	$306K	0.0%	$69.40 *	$58.01	+12.3%	CL A	609207105
CSX	CSX CORP	9,839	$303K	0.0%	$30.75 *	$28.73	+3.6%	COM	126408103
GE	GENERAL ELECTRIC CO	2,722	$301K	0.0%	$110.55 *	$66.22	+31.5%	COM NEW	369604301
HSIC	HENRY SCHEIN INC	4,022	$299K	0.0%	$74.25	$75.72	-1.9%	COM	806407102
ZM	ZOOM VIDEO COMMUNICATIONS IN	4,241	$297K	0.0%	$69.94	$67.01	+4.4%	CL A	98980L101
DELL	DELL TECHNOLOGIES INC	4,293	$296K	0.0%	$68.90 *	$43.87	+51.0%	CL C	24703L202
QCOM	QUALCOMM INC	2,663	$296K	0.0%	$111.04 *	$108.85	-2.8%	COM	747525103
DUK	DUKE ENERGY CORP NEW	3,340	$295K	0.0%	$88.27 *	$84.52	-4.3%	COM NEW	26441C204
GIS	GENERAL MLS INC	4,607	$295K	0.0%	$63.99 *	$72.93	-19.8%	COM	370334104
FXL	FIRST TR EXCHANGE TRADED FD	2,642	$294K	0.0%	$111.14	$92.23	+20.5%	TECH ALPHADEX	33734X176
—	CALAMOS STRATEGIC TOTAL RETU	20,818	$293K	0.0%	$14.07	$13.42	—	COM SH BEN INT	128125101
IWY	ISHARES TR	1,875	$288K	0.0%	$153.83	$124.29	+23.8%	RUS TP200 GR ETF	464289438
DGS	WISDOMTREE TR	6,197	$287K	0.0%	$46.26	$47.78	-3.2%	EMG MKTS SMCAP	97717W281
SYK	STRYKER CORPORATION	1,035	$283K	0.0%	$273.27 *	$281.34	-4.9%	COM	863667101
IWR	ISHARES TR	4,072	$282K	0.0%	$69.25	$67.79	+2.2%	MUS MID CAP ETF	464287499
XLV	SELECT SECTOR SPDR TR	2,189	$282K	0.0%	$128.76	$132.53	-2.9%	SBI HEALTHCARE	81369Y209
TGT	TARGET CORP	2,544	$281K	0.0%	$110.59 *	$138.34	-26.4%	COM	87612E106
TWLO	TWILIO INC	4,749	$278K	0.0%	$58.53	$59.79	-2.1%	CL A	90138F102
EXPE	EXPEDIA GROUP INC	2,667	$275K	0.0%	$103.05	$97.23	+5.2%	COM NEW	30212P303
SPEM	SPDR INDEX SHS FDS	7,996	$268K	0.0%	$33.57	$32.40	+3.6%	PORTFOLIO EMG MK	78463X509
CVS	CVS HEALTH CORP	3,826	$267K	0.0%	$69.82 *	$85.94	-25.9%	COM	126650100
NXPI	NXP SEMICONDUCTORS N V	1,332	$266K	0.0%	$199.92 *	$149.35	+28.6%	COM	N6596X109
VGSH	VANGUARD SCOTTSDALE FDS	4,622	$266K	0.0%	$57.60	$58.14	-0.9%	SHORT TERM TREAS	92206C102
—	NUVEEN MUNICIPAL CREDIT INC	25,395	$265K	0.0%	$10.43	$12.08	—	COM SH BEN INT	67070X101
MRVL	MARVELL TECHNOLOGY INC	4,765	$258K	0.0%	$54.13	$49.07	+9.4%	COM	573874104
BIBL	NORTHERN LTS FD TR IV	8,163	$255K	0.0%	$31.26	$31.48	-0.7%	INSPIRE 100 ETF	66538H534
MTUM	ISHARES TR	1,784	$249K	0.0%	$139.70	$144.36	-3.2%	MSCI USA MMENTM	46432F396
GAP	GAP INC	23,036	$245K	0.0%	$10.63 *	$9.43	+4.2%	COM	364760108
IHAK	ISHARES TR	6,331	$244K	0.0%	$38.51	$38.44	+0.2%	CYBERSECURITY	46435U135
SIL	GLOBAL X FDS	10,180	$243K	0.0%	$23.90	$26.85	-11.0%	GLOBAL X SILVER	37954Y848
XYZ	BLOCK INC	5,439	$241K	0.0%	$44.26	$63.72	-30.5%	CL A	852234103
KHC	KRAFT HEINZ CO	7,002	$236K	0.0%	$33.64 *	$32.67	-8.4%	COM	500754106
CPB	CAMPBELL SOUP CO	5,696	$234K	0.0%	$41.08 *	$47.11	-20.0%	COM	134429109
CPER	UNITED STS COMMODITY INDEX F	10,064	$232K	0.0%	$23.02	$21.95	+4.9%	CM REP COPP FD	911718104
VIG	VANGUARD SPECIALIZED FUNDS	1,481	$230K	0.0%	$155.37	$149.70	+3.8%	DIV APP ETF	921908844
IDXX	IDEXX LABS INC	526	$230K	0.0%	$437.27	$478.59	-8.6%	COM	45168D104
RNEM	FIRST TR EXCHANGE-TRADED FD	4,788	$230K	0.0%	$48.02	$46.82	+2.6%	EMERGING MKTS	33738R779
NTLA	INTELLIA THERAPEUTICS INC	7,236	$229K	0.0%	$31.62	$39.44	-19.8%	COM	45826J105
TLT	ISHARES TR	2,579	$229K	0.0%	$88.70	$96.12	-7.7%	20 YR TR BD ETF	464287432
—	THERATECHNOLOGIES INC	104,120	$224K	0.0%	$2.15	$2.15	—	COM NEW	88338H704
EXAS	EXACT SCIENCES CORP	3,264	$223K	0.0%	$68.22	$78.01	-12.5%	COM	30063P105
FXN	FIRST TR EXCHANGE TRADED FD	12,691	$221K	0.0%	$17.42	$17.94	-2.9%	ENERGY ALPHADX	33734X127
XMYDX	BLACKROCK MUNIYIELD FD INC	24,012	$220K	0.0%	$9.18	$10.43	—	COM	09253W104
IMTB	ISHARES TR	5,252	$216K	0.0%	$41.17	$43.53	-5.4%	CR 5 10 YR ETF	46435G417
FEM	FIRST TR EXCH TRD ALPHDX FD	10,343	$216K	0.0%	$20.87	$21.32	-2.1%	EMERG MKT ALPH	33737J182
SYY	SYSCO CORP	3,225	$213K	0.0%	$66.05 *	$68.53	-10.1%	COM	871829107
AFL	AFLAC INC	2,760	$212K	0.0%	$76.75 *	$70.52	+3.7%	COM	001055102
VONE	VANGUARD SCOTTSDALE FDS	1,087	$212K	0.0%	$194.58	$175.13	+11.1%	VNG RUS1000IDX	92206C730
VMI	VALMONT INDS INC	877	$211K	0.0%	$240.21	$317.17	-24.3%	COM	920253101
NTRS	NORTHERN TR CORP	3,021	$210K	0.0%	$69.48 *	$78.90	-17.9%	COM	665859104
MCO	MOODYS CORP	658	$208K	0.0%	$315.97	$310.36	+0.1%	COM	615369105
FXH	FIRST TR EXCHANGE TRADED FD	2,137	$208K	0.0%	$97.16	$104.86	-7.3%	HLTH CARE ALPH	33734X143
TRGP	TARGA RES CORP	2,420	$207K	0.0%	$85.72 *	$78.65	+3.7%	COM	87612G101
GWW	GRAINGER W W INC	299	$207K	0.0%	$692.07	$673.02	+0.8%	COM	384802104
UBS	UBS GROUP AG	8,390	$207K	0.0%	$24.65	$23.36	+5.5%	SHS	H42097107
OTIS	OTIS WORLDWIDE CORP	2,540	$204K	0.0%	$80.31 *	$70.16	+10.2%	COM	68902V107
CCI	CROWN CASTLE INC	2,212	$204K	0.0%	$92.03 *	$113.66	-28.4%	COM	22822V101
BBH	VANECK ETF TRUST	1,300	$202K	0.0%	$155.73	$158.40	-1.7%	BIOTECH ETF	92189F726
PCTY	PAYLOCITY HLDG CORP	1,103	$200K	0.0%	$181.70	$200.82	-9.5%	COM	70438V106
—	VOYA INFRASTRUCTURE INDLS &	20,593	$194K	0.0%	$9.43	$9.23	—	COM	92912X101
—	NUVEEN TAXABLE MUNICPAL INM	11,083	$161K	0.0%	$14.53	$15.96	—	COM	67074C103
—	EATON VANCE TAX-MANAGED GLOB	17,000	$130K	0.0%	$7.64	$8.22	—	COM	27829C105
—	COHEN & STEERS TOTAL RETURN	10,000	$105K	0.0%	$10.48	$12.23	—	COM	19247R103
KOS	KOSMOS ENERGY LTD	10,820	$88,508	0.0%	$8.18	$7.09	+15.4%	COM	500688106
—	INVESCO SR INCOME TR	21,006	$82,345	0.0%	$3.92	$3.83	—	COM	46131H107
—	SIRIUS XM HOLDINGS INC	18,000	$81,360	0.0%	$4.52	$5.84	—	COM	82968B103
—	INVITAE CORP	48,865	$29,573	0.0%	$0.61	$1.61	—	COM	46185L103
LILMF	LILIUM N V	10,000	$7,133	0.0%	$0.71 *	$1.17	0.0%	CLASS A ORD SHS	N52586109
FXLV	F45 TRAINING HLDGS INC	59,322	$1,364	0.0%	$0.02 *	$3.03	-88.7%	COM	30322L101