Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	143,467	$53.95M	5.0%	$262.54	+33.5%	COM	594918104
AGG	ISHARES TR	326,155	$32.37M	3.0%	$98.68	—	CORE US AGGBD ET	464287226
AMZN	AMAZON COM INC	181,291	$27.55M	2.5%	$105.95	+32.3%	COM	023135106
AAPL	APPLE INC	128,007	$24.65M	2.3%	$148.09	+23.4%	COM	037833100
FIXD	FIRST TR EXCHNG TRADED FD VI	512,214	$22.85M	2.1%	$44.28	—	TCW OPPORTUNIS	33740F805
ABBV	ABBVIE INC	136,979	$21.23M	2.0%	$137.14	-1.0%	COM	00287Y109
ABT	ABBOTT LABS	157,054	$17.29M	1.6%	$97.73	-1.7%	COM	002824100
AVGO	BROADCOM INC	15,475	$17.27M	1.6%	$47.83	+92.8%	COM	11135F101
FTGC	FIRST TR EXCHANGE TRAD FD VI	703,518	$15.79M	1.5%	$23.69	—	FST TR GLB FD	33739H101
UCON	FIRST TR EXCHNG TRADED FD VI	626,251	$15.49M	1.4%	$24.16	—	TCW UNCONTRAI	33740F888
TIP	ISHARES TR	143,791	$15.46M	1.4%	$108.33	—	TIPS BD ETF	464287176
YLD	PRINCIPAL EXCHANGE TRADED FD	811,747	$15.31M	1.4%	$18.35	—	ACTIVE HIGH YL	74255Y102
FTSL	FIRST TR EXCHANGE-TRADED FD	331,427	$15.27M	1.4%	$44.93	—	SENIOR LN FD	33738D309
STIP	ISHARES TR	154,857	$15.27M	1.4%	$98.05	—	0-5 YR TIPS ETF	46429B747
UNH	UNITEDHEALTH GROUP INC	24,895	$13.11M	1.2%	$500.67	+2.1%	COM	91324P102
GOOGL	ALPHABET INC	89,546	$12.51M	1.2%	$104.78	+27.3%	CAP STK CL A	02079K305
IAU	ISHARES GOLD TR	317,362	$12.39M	1.1%	$34.72	—	ISHARES NEW	464285204
VUG	VANGUARD INDEX FDS	38,191	$11.87M	1.1%	$218.89	—	GROWTH ETF	922908736
JPM	JPMORGAN CHASE & CO	66,940	$11.39M	1.1%	$125.14	+15.8%	COM	46625H100
ACN	ACCENTURE PLC IRELAND	32,078	$11.26M	1.0%	$284.18	+10.0%	SHS CLASS A	G1151C101
HD	HOME DEPOT INC	29,383	$10.18M	0.9%	$283.09	+3.8%	COM	437076102
PHYS	SPROTT PHYSICAL GOLD TR	614,088	$9.782M	0.9%	$14.35	—	UNIT	85207H104
PG	PROCTER AND GAMBLE CO	64,869	$9.506M	0.9%	$133.33	+5.5%	COM	742718109
PSX	PHILLIPS 66	67,986	$9.052M	0.8%	$94.46	+17.6%	COM	718546104
XOM	EXXON MOBIL CORP	88,214	$8.82M	0.8%	$99.13	-1.6%	COM	30231G102
JNJ	JOHNSON & JOHNSON	54,115	$8.482M	0.8%	$154.80	-7.2%	COM	478160104
URA	GLOBAL X FDS	300,550	$8.322M	0.8%	$20.14	—	GLOBAL X URANIUM	37954Y871
UNP	UNION PAC CORP	33,721	$8.283M	0.8%	$194.10	+7.8%	COM	907818108
VTV	VANGUARD INDEX FDS	52,797	$7.893M	0.7%	$140.32	—	VALUE ETF	922908744
KO	COCA COLA CO	133,259	$7.853M	0.7%	$55.31	-3.7%	COM	191216100
PSLV	SPROTT PHYSICAL SILVER TR	953,732	$7.706M	0.7%	$8.20	—	TR UNIT	85207K107
V	VISA INC	28,924	$7.53M	0.7%	$200.69	+20.9%	COM CL A	92826C839
EDV	VANGUARD WORLD FD	92,454	$7.492M	0.7%	$86.72	—	EXTENDED DUR	921910709
—	EATON VANCE LTD DURATION INC	772,424	$7.4M	0.7%	$9.67	—	COM	27828H105
ORCL	ORACLE CORP	69,000	$7.275M	0.7%	$86.90	+22.8%	COM	68389X105
IBM	INTERNATIONAL BUSINESS MACHS	43,711	$7.149M	0.7%	$130.44	+8.5%	COM	459200101
HON	HONEYWELL INTL INC	33,128	$6.947M	0.6%	$175.82	-2.0%	COM	438516106
IVV	ISHARES TR	14,481	$6.917M	0.6%	$451.60	—	CORE S&P500 ETF	464287200
MCD	MCDONALDS CORP	23,270	$6.9M	0.6%	$249.54	+3.7%	COM	580135101
COST	COSTCO WHSL CORP NEW	10,358	$6.837M	0.6%	$515.39	+11.3%	COM	22160K105
CB	CHUBB LIMITED	30,236	$6.833M	0.6%	$193.75	+10.3%	COM	H1467J104
TXN	TEXAS INSTRS INC	38,655	$6.589M	0.6%	$151.33	-3.9%	COM	882508104
PM	PHILIP MORRIS INTL INC	68,932	$6.485M	0.6%	$82.38	+1.6%	COM	718172109
SPY	SPDR S&P 500 ETF TR	13,242	$6.294M	0.6%	$387.89	—	TR UNIT	78462F103
GOOG	ALPHABET INC	44,175	$6.226M	0.6%	$103.39	+30.3%	CAP STK CL C	02079K107
IWB	ISHARES TR	23,307	$6.112M	0.6%	$262.26	—	RUS 1000 ETF	464287622
VTI	VANGUARD INDEX FDS	25,484	$6.045M	0.6%	$196.35	—	TOTAL STK MKT	922908769
TSLA	TESLA INC	24,210	$6.016M	0.6%	$192.05	+23.7%	COM	88160R101
LIN	LINDE PLC	14,558	$5.979M	0.6%	$363.20	+5.6%	SHS	G54950103
LLY	LILLY ELI & CO	10,241	$5.97M	0.6%	$429.04	+34.0%	COM	532457108
ALLY	ALLY FINL INC	164,636	$5.749M	0.5%	$25.69	+0.9%	COM	02005N100
PLD	PROLOGIC INC.	42,005	$5.599M	0.5%	$110.42	-4.4%	COM	74340W103
MPC	MARATHON PETE CORP	37,648	$5.585M	0.5%	$107.41	+32.2%	COM	56585A102
USMV	ISHARES TR	71,478	$5.577M	0.5%	$78.03	—	MSCI USA MIN VOL	46429B697
STX	SEAGATE TECHNOLOGY HLDNGS PL	64,670	$5.521M	0.5%	$67.51	+4.6%	ORD SHS	G7997R103
DLR	DIGITAL RLTY TR INC	40,501	$5.451M	0.5%	$93.67	+28.8%	COM	253868103
OKE	ONEOK INC NEW	77,096	$5.414M	0.5%	$53.73	+12.3%	COM	682680103
MFC	MANULIFE FINL CORP	244,641	$5.407M	0.5%	$19.10	+0.5%	COM	56501R106
HYD	VANECK ETF TRUST	102,768	$5.306M	0.5%	$51.65	—	HIGH YLD MUNIETF	92189H409
NVDA	NVIDIA CORPORATION	10,690	$5.294M	0.5%	$19.19	+141.3%	COM	67066G104
MLN	VANECK ETF TRUST	281,812	$5.143M	0.5%	$17.68	—	LONG MUNI ETF	92189F536
CCEP	COCA-COLA EUROPACIFIC PARTNE	77,057	$5.143M	0.5%	$48.47	+18.3%	SHS	G25839104
CRM	SALESFORCE INC	19,438	$5.115M	0.5%	$184.42	+21.2%	COM	79466L302
SBUX	STARBUCKS CORP	53,046	$5.093M	0.5%	$92.74	-0.6%	COM	855244109
FNF	FIDELITY NATIONAL FINANCIAL	97,950	$4.997M	0.5%	$38.82	0.0%	FNF GROUP COM	31620R303
RTX	RAYTHEON TECHNOLOGIES CORP	59,233	$4.984M	0.5%	$86.89	-13.0%	COM	75513E101
NEE	NEXTERA ENERGY INC	82,042	$4.983M	0.5%	$72.27	-26.0%	COM	65339F101
EPR	EPR PPTYS	102,245	$4.954M	0.5%	$46.82	—	COM SH BEN INT	26884U109
ALL	ALLSTATE CORP	35,038	$4.905M	0.5%	$124.75	0.0%	COM	020002101
VTRS	VIATRIS INC	451,664	$4.892M	0.5%	$9.18	-5.3%	COM	92556V106
WMB	WILLIAMS COS INC	139,550	$4.861M	0.4%	$28.56	+12.6%	COM	969457100
FMHI	FIRST TR EXCH TRADED FD III	101,849	$4.856M	0.4%	$47.49	—	MUNI HI INCM ETF	33739P301
MRSH	MARSH & MCLENNAN COS INC	25,567	$4.844M	0.4%	$159.18	+17.4%	COM	571748102
STLA	STELLANTIS N.V	205,233	$4.786M	0.4%	$23.32	—	SHS	N82405106
—	BLACKROCK MULTI SECTOR INC T	316,477	$4.747M	0.4%	$14.50	—	COM	09258A107
QGRO	AMERICAN CENTY ETF TR	62,395	$4.747M	0.4%	$76.08	—	US QUALITY GROW	025072307
ADI	ANALOG DEVICES INC	23,759	$4.718M	0.4%	$155.03	+11.1%	COM	032654105
META	META PLATFORMS INC	13,036	$4.614M	0.4%	$224.35	+44.1%	CL A	30303M102
ADP	AUTOMATIC DATA PROCESSING INC	19,800	$4.613M	0.4%	$219.72	+1.1%	COM	053015103
SLG	SL GREEN RLTY CORP	101,678	$4.593M	0.4%	$45.17	—	COM	78440X887
—	WESTROCK CO	110,402	$4.584M	0.4%	$41.52	—	COM	96145D105
—	NEW YORK CMNTY BANCORP INC	431,974	$4.419M	0.4%	$11.05	—	COM	649445103
AMAT	APPLIED MATLS INC	26,332	$4.268M	0.4%	$112.89	+27.7%	COM	038222105
DTE	DTE ENERGY CO	37,859	$4.174M	0.4%	$94.92	0.0%	COM	233331107
—	BLACKROCK INC	5,100	$4.14M	0.4%	$744.18	—	COM	09247X101
—	ISHARES TR	150,074	$3.891M	0.4%	$25.77	—	IBONDS DEC	46435U697
—	ISHARES TR	145,715	$3.868M	0.4%	$26.41	—	IBONDS DEC 25	46435U432
IBMO	ISHARES TR	150,943	$3.851M	0.4%	$25.26	—	IBONDS DEC 26	46435U259
TJX	TJX COS INC NEW	40,774	$3.825M	0.4%	$73.26	+19.1%	COM	872540109
RSG	REPUBLIC SVCS INC	22,851	$3.768M	0.3%	$138.69	+9.1%	COM	760759100
PANW	PALO ALTO NETWORKS INC	12,680	$3.739M	0.3%	$98.56	+35.7%	COM	697435105
—	TOTALENERGIES SE	51,790	$3.49M	0.3%	$62.11	—	SPONSORED ADR	89151E109
EOG	EOG RES INC	28,256	$3.418M	0.3%	$116.99	-1.2%	COM	26875P101
SHW	SHERWIN WILLIAMS CO	10,920	$3.406M	0.3%	$240.56	+9.8%	COM	824348106
AEP	AMERICAN ELEC PWR CO INC	41,920	$3.405M	0.3%	$78.99	-9.2%	COM	025537101
UPS	UNITED PARCEL SERVICE INC	21,377	$3.361M	0.3%	$148.03	-9.3%	CL B	911312106
QTEC	FIRST TR NASDAQ 100 TECH IND	18,932	$3.322M	0.3%	$131.07	—	SHS	337345102
—	COHEN & STEERS QUALITY INCOM	266,960	$3.268M	0.3%	$12.01	—	COM	19247L106
—	NUVEEN FLOATING RATE INCOME	387,450	$3.185M	0.3%	$8.22	—	COM	67072T108
FTXL	FIRST TR EXCHANGE-TRADED FD	38,820	$3.165M	0.3%	$71.19	—	NASDQ SEMCNDTR	33738R811
AMP	AMERIPRISE FINL INC	8,203	$3.116M	0.3%	$294.80	+13.1%	COM	03076C106
AMT	AMERICAN TOWER CORP NEW	14,384	$3.105M	0.3%	$180.30	-2.9%	COM	03027X100
INTU	INTUIT	4,960	$3.1M	0.3%	$480.10	+13.4%	COM	461202103
FXD	FIRST TR EXCHANGE TRADED FD	52,132	$3.075M	0.3%	$55.21	—	CONSUMR DISCRE	33734X101
FXR	FIRST TR EXCHANGE TRADED FD	47,328	$3.07M	0.3%	$51.67	—	INDLS PROD DUR	33734X150
NKE	NIKE INC	27,631	$3M	0.3%	$102.72	+0.3%	CL B	654106103
BSX	BOSTON SCIENTIFIC CORP	50,940	$2.945M	0.3%	$44.58	+19.7%	COM	101137107
ABFL	TRIMTABS ETF TR	50,025	$2.832M	0.3%	$56.62	—	FCF US QLTY ETF	89628W302
FTXN	FIRST TR EXCHANGE-TRADED FD	98,785	$2.795M	0.3%	$28.24	—	NASDQ OIL GAS	33738R845
ISRG	INTUITIVE SURGICAL INC	8,236	$2.778M	0.3%	$252.42	+18.1%	COM NEW	46120E602
IWF	ISHARES TR	9,143	$2.772M	0.3%	$249.85	—	RUS 1000 GRW ETF	464287614
ORLY	OREILLY AUTOMOTIVE INC	2,854	$2.712M	0.3%	$54.41	+16.2%	COM	67103H107
BX	BLACKSTONE INC	20,553	$2.691M	0.2%	$78.68	+29.7%	COM	09260D107
VWO	VANGUARD INTL EQUITY INDEX F	64,549	$2.653M	0.2%	$39.21	—	FTSE EMR MKT ETF	922042858
ITW	ILLINOIS TOOL WKS INC	9,741	$2.551M	0.2%	$218.28	+4.1%	COM	452308109
TMO	THERMO FISHER SCIENTIFIC INC	4,802	$2.549M	0.2%	$514.12	-6.5%	COM	883556102
DHR	DANAHER CORPORATION	10,679	$2.47M	0.2%	$222.34	-5.4%	COM	235851102
IRM	IRON MTN INC DEL	35,257	$2.467M	0.2%	$44.98	+29.9%	COM	46284V101
DEO	DIAGEO PLC	16,939	$2.467M	0.2%	$173.64	—	SPON ADR NEW	25243Q205
PH	PARKER-HANNIFIN CORP	5,347	$2.463M	0.2%	$367.37	+10.8%	COM	701094104
GLD	SPDR GOLD TR	12,732	$2.434M	0.2%	$170.08	—	GOLD SHS	78463V107
PEP	PEPSICO INC	14,106	$2.396M	0.2%	$160.91	-4.4%	COM	713448108
BIL	SPDR SER TR	26,156	$2.39M	0.2%	$91.82	—	BLOOMBERG 1-3 MO	78468R663
LMT	LOCKHEED MARTIN CORP	5,253	$2.381M	0.2%	$426.46	-2.1%	COM	539830109
MS	MORGAN STANLEY	25,454	$2.374M	0.2%	$76.38	-2.1%	COM NEW	617446448
CVX	CHEVRON CORP NEW	15,803	$2.357M	0.2%	$152.67	-9.7%	COM	166764100
MA	MASTERCARD INCORPORATED	5,201	$2.218M	0.2%	$381.25	+4.2%	CL A	57636Q104
QQEW	FIRST TR NAS100 EQ WEIGHTED	18,639	$2.189M	0.2%	$117.45	—	SHS	337344105
BND	VANGUARD BD INDEX FDS	29,642	$2.18M	0.2%	$73.12	—	TOTAL BND MRKT	921937835
IDEV	ISHARES TR	34,151	$2.174M	0.2%	$58.28	—	CORE MSCI INTL	46435G326
MU	MICRON TECHNOLOGY INC	25,325	$2.161M	0.2%	$63.48	+16.0%	COM	595112103
—	PIMCO DYNAMIC INCOME FD	117,435	$2.108M	0.2%	$18.21	—	SHS	72201Y101
MRK	MERCK & CO INC	19,327	$2.107M	0.2%	$96.40	+0.4%	COM	58933Y105
—	PIMCO CORPORATE & INCM STRG	169,160	$2.099M	0.2%	$12.18	—	COM	72200U100
PFE	PFIZER INC	71,702	$2.064M	0.2%	$36.24	-27.2%	COM	717081103
MCK	MCKESSON CORP	4,415	$2.044M	0.2%	$367.20	+22.6%	COM	58155Q103
MUNI	PIMCO ETF TR	38,584	$2.037M	0.2%	$51.48	—	INTER MUN BD ACT	72201R866
ROK	ROCKWELL AUTOMATION INC	6,474	$2.01M	0.2%	$245.80	+9.9%	COM	773903109
SPGI	S&P GLOBAL INC	4,550	$2.004M	0.2%	$355.70	+9.1%	COM	78409V104
SHYG	ISHARES TR	47,300	$1.997M	0.2%	$41.37	—	0-5YR HI YL CP	46434V407
VEA	VANGUARD TAX-MANAGED FDS	41,459	$1.986M	0.2%	$42.24	—	VAN FTSE DEV MKT	921943858
AMLP	ALPS ETF TR	46,594	$1.981M	0.2%	$38.47	—	ALERIAN MLP	00162Q452
GDX	VANECK ETF TRUST	63,563	$1.971M	0.2%	$28.66	—	GOLD MINERS ETF	92189F106
DHI	D R HORTON INC	12,796	$1.945M	0.2%	$77.70	+55.1%	COM	23331A109
EPD	ENTERPRISE PRODS PARTNERS L	73,684	$1.942M	0.2%	$24.19	—	COM	293792107
IBMP	ISHARES TR	75,550	$1.92M	0.2%	$25.41	—	IBONDS DEC 27	46435U283
EEM	ISHARES TR	47,441	$1.908M	0.2%	$38.91	—	MSCI EMG MKT ETF	464287234
VRT	VERTIV HOLDINGS CO	37,711	$1.811M	0.2%	$32.86	+29.2%	COM CL A	92537N108
QUAL	ISHARES TR	12,186	$1.793M	0.2%	$147.14	—	MSCI USA QLT FCT	46432F339
AMD	ADVANCED MICRO DEVICES INC	12,140	$1.79M	0.2%	$107.53	+9.6%	COM	007903107
—	SOUTHSTATE CORPORATION	21,001	$1.774M	0.2%	$76.36	—	COM	840441109
AIG	AMERICAN INTL GROUP INC	26,021	$1.763M	0.2%	$54.21	+12.2%	COM NEW	026874784
VO	VANGUARD INDEX FDS	7,397	$1.721M	0.2%	$207.16	—	MID CAP ETF	922908629
SPSM	SPDR SER TR	40,496	$1.708M	0.2%	$38.77	—	PORTFOLIO S&P600	78468R853
CPRX	CATALYST PHARMACEUTICALS INC	100,000	$1.681M	0.2%	$15.40	-11.2%	COM	14888U101
SMMU	PIMCO ETF TR	33,417	$1.672M	0.2%	$50.03	—	SHTRM MUN BD ACT	72201R874
VZ	VERIZON COMMUNICATIONS INC	43,608	$1.644M	0.2%	$30.87	+0.4%	COM	92343V104
BRK/A	BERKSHIRE HATHAWAY INC DEL	3	$1.628M	0.2%	$448761.72	+19.0%	CL A	084670108
MDY	SPDR S&P MIDCAP 400 ETF TR	3,187	$1.617M	0.1%	$445.47	—	UTSER1 S&PDCRP	78467Y107
SLB	SCHLUMBERGER LTD	30,218	$1.573M	0.1%	$50.33	+1.7%	COM STK	806857108
FLEX	FLEX LTD	50,863	$1.549M	0.1%	$20.01	0.0%	ORD	Y2573F102
NDAQ	NASDAQ INC	26,550	$1.544M	0.1%	$59.40	-13.8%	COM	631103108
VB	VANGUARD INDEX FDS	7,072	$1.509M	0.1%	$185.02	—	SMALL CP ETF	922908751
CSCO	CISCO SYS INC	29,245	$1.477M	0.1%	$42.25	+13.5%	COM	17275R102
VV	VANGUARD INDEX FDS	6,415	$1.399M	0.1%	$195.69	—	LARGE CAP ETF	922908637
INTC	INTEL CORP	27,786	$1.396M	0.1%	$26.84	+49.2%	COM	458140100
BP	BP PLC	38,492	$1.363M	0.1%	$35.20	—	SPONSORED ADR	055622104
EFV	ISHARES TR	26,138	$1.362M	0.1%	$52.10	—	EAFE VALUE ETF	464288877
TLH	ISHARES TR	11,768	$1.274M	0.1%	$108.26	—	10-20 YR TRS ETF	464288653
VXUS	VANGUARD STAR FDS	21,699	$1.258M	0.1%	$52.20	—	VG TL INTL STK F	921909768
PIZ	INVESCO EXCH TRADED FD TR II	39,384	$1.251M	0.1%	$28.67	—	DORSEY WRGT DVLP	46138E875
PWRD	TCW TRANSFORM ETF TRUST	21,949	$1.245M	0.1%	$56.74	—	TRANSFORM SYSTEM	29287L205
—	DISCOVER FINL SVCS	11,065	$1.244M	0.1%	$98.72	—	COM	254709108
GS	GOLDMAN SACHS GROUP INC	3,195	$1.233M	0.1%	$321.19	-1.1%	COM	38141G104
SCHE	SCHWAB STRATEGIC TR	49,326	$1.223M	0.1%	$23.94	—	EMRG MKTEQ ETF	808524706
RDVY	FIRST TR EXCHANGE-TRADED FD	23,042	$1.191M	0.1%	$51.67	—	RISNG DIVD ACHIV	33738R506
ADBE	ADOBE SYSTEMS INCORPORATED	1,968	$1.174M	0.1%	$327.92	+75.9%	COM	00724F101
BOX	BOX INC	44,462	$1.139M	0.1%	$28.53	-11.4%	CL A	10316T104
HYG	ISHARES TR	14,663	$1.135M	0.1%	$75.16	—	IBOXX HI YD ETF	464288513
OEF	ISHARES TR	4,743	$1.06M	0.1%	$223.39	—	S&P 100 ETF	464287101
—	TEKLA HEALTHCARE INVS	63,894	$1.059M	0.1%	$18.00	—	SH BEN INT	87911J103
IEFA	ISHARES TR	14,969	$1.053M	0.1%	$63.48	—	CORE MSCI EAFE	46432F842
VOO	VANGUARD INDEX FDS	2,396	$1.046M	0.1%	$371.33	—	S&P 500 ETF SHS	922908363
VBK	VANGUARD INDEX FDS	4,249	$1.027M	0.1%	$203.83	—	SML CP GRW ETF	922908595
TLT	ISHARES TR	10,334	$1.022M	0.1%	$96.34	—	20 YR TR BD ETF	464287432
SHEL	SHELL PLC	14,710	$968K	0.1%	$56.95	—	SPON ADS	780259305
CAT	CATERPILLAR INC	3,225	$954K	0.1%	$212.48	+18.2%	COM	149123101
XLK	SELECT SECTOR SPDR TR	4,925	$948K	0.1%	$126.84	—	TECHNOLOGY	81369Y803
—	COHEN & STEERS INFRASTRUCTUR	44,001	$935K	0.1%	$24.01	—	COM	19248A109
CL	COLGATE PALMOLIVE CO	11,569	$922K	0.1%	$69.73	+2.9%	COM	194162103
WMT	WALMART INC	5,786	$912K	0.1%	$45.79	+12.8%	COM	931142103
LOW	LOWES COS INC	4,081	$908K	0.1%	$188.18	+3.5%	COM	548661107
AZN	ASTRAZENECA PLC	13,381	$901K	0.1%	$67.80	—	SPONSORED ADR	046353108
NSC	NORFOLK SOUTHN CORP	3,791	$896K	0.1%	$217.37	-7.9%	COM	655844108
EFA	ISHARES TR	11,865	$894K	0.1%	$65.71	—	MSCI EAFE ETF	464287465
BA	BOEING CO	3,366	$877K	0.1%	$164.01	+30.4%	COM	097023105
PDP	INVESCO EXCHANGE TRADED FD T	10,249	$876K	0.1%	$74.78	—	DWA MOMENTUM	46137V837
SPLV	INVESCO EXCH TRADED FD TR II	13,617	$853K	0.1%	$63.84	—	S&P500 LOW VOL	46138E354
MMM	3M CO	7,744	$847K	0.1%	$85.78	-11.9%	COM	88579Y101
BRO	BROWN & BROWN INC	11,820	$841K	0.1%	$62.56	+12.8%	COM	115236101
GOVT	ISHARES TR	35,670	$822K	0.1%	$22.82	—	US TREAS BD ETF	46429B267
IYW	ISHARES TR	6,616	$812K	0.1%	$122.75	—	U.S. TECH ETF	464287721
CF	CF INDS HLDGS INC	10,169	$808K	0.1%	$94.52	-20.1%	COM	125269100
MDT	MEDTRONIC PLC	9,783	$806K	0.1%	$73.92	-3.3%	SHS	G5960L103
EL	LAUDER ESTEE COS INC	5,472	$800K	0.1%	$208.87	-39.1%	CL A	518439104
FYX	FIRST TR SML CP CORE ALPHA F	8,712	$798K	0.1%	$80.23	—	COM SHS	33734Y109
JEPI	J P MORGAN EXCHANGE TRADED F	14,470	$796K	0.1%	$54.85	—	EQUITY PREMIUM	46641Q332
DGRO	ISHARES TR	14,598	$786K	0.1%	$51.53	—	CORE DIV GRWTH	46434V621
MTUM	ISHARES TR	4,948	$776K	0.1%	$150.69	—	MSCI USA MMENTM	46432F396
TD	TORONTO DOMINION BK ONT	12,004	$776K	0.1%	$64.60	-7.2%	COM NEW	891160509
AMGN	AMGEN INC	2,671	$769K	0.1%	$213.65	+19.4%	COM	031162100
IWD	ISHARES TR	4,590	$758K	0.1%	$151.88	—	RUS 1000 VAL ETF	464287598
BRK/B	BERKSHIRE HATHAWAY INC DEL	2,115	$754K	0.1%	$322.46	+8.9%	CL B NEW	084670702
CASY	CASEYS GEN STORES INC	2,734	$751K	0.1%	$223.60	+20.9%	COM	147528103
REGN	REGENERON PHARMACEUTICALS	839	$737K	0.1%	$738.94	+10.8%	COM	75886F107
—	ADVENT CONV & INCOME FD	63,409	$722K	0.1%	$11.14	—	COM	00764C109
IXUS	ISHARES TR	11,008	$715K	0.1%	$64.93	—	CORE MSCI TOTAL	46432F834
ATEC	ALPHATEC HLDGS INC	46,841	$708K	0.1%	$10.08	+18.6%	COM NEW	02081G201
FTC	FIRST TRUST LRGCP GWT ALPHAD	6,383	$699K	0.1%	$101.29	—	COM SHS	33735K108
EFG	ISHARES TR	7,177	$695K	0.1%	$96.85	—	EAFE GRWTH ETF	464288885
—	NUVEEN NASDAQ 100 DYNAMIC OV	29,379	$680K	0.1%	$20.43	—	COM SHS	670699107
DIS	DISNEY WALT CO	7,522	$679K	0.1%	$93.45	-7.8%	COM	254687106
ABLG	TRIMTABS ETF TR	21,617	$630K	0.1%	$29.14	—	FCF INTL QLTY ET	89628W401
CDNS	CADENCE DESIGN SYSTEM INC	2,273	$619K	0.1%	$166.46	+54.8%	COM	127387108
EFX	EQUIFAX INC	2,498	$618K	0.1%	$206.52	-3.2%	COM	294429105
SIVR	ABRDN SILVER ETF TRUST	27,082	$617K	0.1%	$22.97	—	PHYSCL SILVR SHS	003264108
FICO	FAIR ISAAC CORP	527	$613K	0.1%	$526.19	+91.3%	COM	303250104
LQD	ISHARES TR	5,491	$608K	0.1%	$107.22	—	IBOXX INV CP ETF	464287242
NVS	NOVARTIS AG	5,971	$603K	0.1%	$90.72	—	SPONSORED ADR	66987V109
BAC	BANK AMERICA CORP	17,793	$599K	0.1%	$31.67	-12.8%	COM	060505104
EWW	ISHARES INC	8,646	$587K	0.1%	$49.45	—	MSCI MEXICO ETF	464286822
EMXC	ISHARES INC	10,466	$580K	0.1%	$55.41	—	MSCI EMRG CHN	46434G764
BITO	PROSHARES TR	28,032	$574K	0.1%	$20.49	—	BITCOIN STRATE	74347G440
RJF	RAYMOND JAMES FINL INC	5,098	$568K	0.1%	$105.88	-5.8%	COM	754730109
INDY	ISHARES TR	11,465	$565K	0.1%	$42.41	—	INDIA 50 ETF	464289529
T	AT&T INC	33,344	$560K	0.1%	$15.26	-6.8%	COM	00206R102
KMB	KIMBERLY-CLARK CORP	4,584	$557K	0.1%	$112.68	-1.3%	COM	494368103
IGIB	ISHARES TR	10,692	$556K	0.1%	$49.29	—	ISHS 5-10YR INVT	464288638
XYZ	BLOCK INC	7,166	$554K	0.1%	$61.99	-8.8%	CL A	852234103
IGSB	ISHARES TR	10,746	$551K	0.1%	$49.83	—	ISHS 1-5YR INVS	464288646
DG	DOLLAR GEN CORP NEW	4,048	$550K	0.1%	$206.49	-43.9%	COM	256677105
IEMG	ISHARES INC	10,839	$548K	0.1%	$47.09	—	CORE MSCI EMKT	46434G103
NFLX	NETFLIX INC	1,124	$547K	0.1%	$31.21	+39.9%	COM	64110L106
GSK	GSK PLC	14,748	$547K	0.1%	$35.65	—	SPONSORED ADR	37733W204
FSZ	FIRST TR EXCH TRD ALPHDX FD	8,391	$546K	0.1%	$55.22	—	SWITZLND ALPHA	33737J232
EWN	ISHARES INC	12,209	$545K	0.1%	$37.32	—	MSCI NETHERL ETF	464286814
DBC	INVESCO DB COMMDY INDX TRCK	24,462	$539K	0.0%	$23.74	—	UNIT	46138B103
MAR	MARRIOTT INTL INC NEW	2,376	$536K	0.0%	$157.69	+25.9%	CL A	571903202
IWM	ISHARES TR	2,659	$534K	0.0%	$174.85	—	RUSSELL 2000 ETF	464287655
FDT	FIRST TR EXCH TRD ALPHDX FD	10,153	$533K	0.0%	$47.73	—	DEV MRK EX US	33737J174
HUM	HUMANA INC	1,150	$526K	0.0%	$507.93	-5.5%	COM	444859102
MET	METLIFE INC	7,693	$509K	0.0%	$65.10	-9.7%	COM	59156R108
LYB	LYONDELLBASELL INDUSTRIES N	5,168	$491K	0.0%	$76.26	+4.7%	SHS - A	N53745100
MBB	ISHARES TR	5,089	$479K	0.0%	$94.08	—	MBS ETF	464288588
QQQ	INVESCO QQQ TR	1,160	$475K	0.0%	$291.26	—	UNIT SER 1	46090E103
TFLO	ISHARES TR	9,365	$473K	0.0%	$50.47	—	TRS FLT RT BD	46434V860
FEX	FIRST TR LRGE CP CORE ALPHA	5,154	$465K	0.0%	$84.01	—	COM SHS	33734K109
JUCY	ETF SER SOLUTIONS	19,630	$465K	0.0%	$23.66	—	APTUS ENHANCED	26922B642
IWR	ISHARES TR	5,935	$461K	0.0%	$70.87	—	MUS MID CAP ETF	464287499
PFF	ISHARES TR	14,486	$452K	0.0%	$30.69	—	PFD AND INCM SEC	464288687
SO	SOUTHERN CO	6,296	$442K	0.0%	$61.05	+4.4%	COM	842587107
BMY	BRISTOL-MYERS SQUIBB CO	8,593	$441K	0.0%	$64.89	-27.5%	COM	110122108
WM	WASTE MGMT INC DEL	2,449	$439K	0.0%	$154.77	+5.0%	COM	94106L109
IUSV	ISHARES TR	5,154	$435K	0.0%	$70.63	—	CORE S&P US VLU	464287663
ROKU	ROKU INC	4,703	$431K	0.0%	$61.14	+36.8%	COM CL A	77543R102
IJR	ISHARES TR	3,948	$427K	0.0%	$94.98	—	CORE S&P SCP ETF	464287804
FV	FIRST TR EXCHANGE-TRADED FD	8,278	$427K	0.0%	$46.49	—	DORSEY WRT 5 ETF	33738R605
EMB	ISHARES TR	4,685	$417K	0.0%	$89.06	—	JPMORGAN USD EMG	464288281
IXC	ISHARES TR	10,474	$410K	0.0%	$39.11	—	GLOBAL ENERG ETF	464287341
EXPE	EXPEDIA GROUP INC	2,699	$410K	0.0%	$97.52	+24.6%	COM NEW	30212P303
CME	CME GROUP INC	1,919	$404K	0.0%	$150.96	+28.9%	COM	12572Q105
EGP	EASTGROUP PPTYS INC	2,185	$401K	0.0%	$148.47	—	COM	277276101
IBD	NORTHERN LTD FD TR IV	16,941	$400K	0.0%	$23.01	—	INSPIRE CORP BD	66538H633
NOC	NORTHROP GRUMMAN CORP	848	$397K	0.0%	$495.16	-8.7%	COM	666807102
WFC	WELLS FARGO CO NEW	7,997	$394K	0.0%	$40.81	+0.5%	COM	949746101
MUB	ISHARES TR	3,595	$390K	0.0%	$108.41	—	NATIONAL MUN ETF	464288414
SMH	VANECK ETF TRUST	2,226	$389K	0.0%	$177.59	—	SEMICONDUCTR	92189F676
COP	CONOCOPHILLIPS	3,329	$386K	0.0%	$108.76	+0.9%	COM	20825C104
QCOM	QUALCOMM INC	2,668	$386K	0.0%	$108.85	+8.7%	COM	747525103
TWLO	TWILIO INC	5,085	$386K	0.0%	$59.96	+4.0%	CL A	90138F102
—	PIONEER NAT RES CO	1,700	$382K	0.0%	$217.51	—	COM	723787107
NVO	NOVO-NORDISK A S	3,686	$381K	0.0%	$112.72	—	ADR	670100205
OMC	OMNICOM GROUP INC	4,390	$380K	0.0%	$66.68	+9.8%	COM	681919106
MO	ALTRIA GROUP INC	9,343	$377K	0.0%	$35.56	-2.1%	COM	02209S103
TGT	TARGET CORP	2,638	$376K	0.0%	$137.44	-17.8%	COM	87612E106
CIBR	FIRST TR EXCHANGE TRADED FD	6,713	$361K	0.0%	$45.43	—	NASDAQ CYB ETF	33734X846
XLE	SELECT SECTOR SPDR TR	4,311	$361K	0.0%	$86.65	—	ENERGY	81369Y506
CMCSA	COMCAST CORP NEW	8,186	$359K	0.0%	$30.06	+33.4%	CL A	20030N101
EMR	EMERSON ELEC CO	3,658	$356K	0.0%	$82.60	+6.6%	COM	291011104
KR	KROGER CO	7,771	$355K	0.0%	$44.61	-5.0%	COM	501044101
VYM	VANGUARD WHITEHALL FDS	3,133	$350K	0.0%	$108.14	—	HIGH DIV YLD	921946406
CSX	CSX CORP	9,819	$340K	0.0%	$28.73	+7.4%	COM	126408103
LULU	LULULEMON ATHLETICA INC	662	$338K	0.0%	$432.06	0.0%	COM	550021109
FXL	FIRST TR EXCHANGE TRADED FD	2,642	$338K	0.0%	$91.55	—	TECH ALPHADEX	33734X176
APD	AIR PRODS & CHEMS INC	1,218	$333K	0.0%	$263.57	-1.7%	COM	009158106
DELL	DELL TECHNOLOGIES INC	4,340	$332K	0.0%	$44.14	+54.7%	CL C	24703L202
IWY	ISHARES TR	1,875	$329K	0.0%	$120.53	—	RUS TP200 GR ETF	464289438
CRSP	CRISPR THERAPEUTICS AG	5,245	$328K	0.0%	$55.02	0.0%	NAMEN AKT	H17182108
EPOL	ISHARES TR	14,474	$328K	0.0%	$22.65	—	MSCI POLAND ETF	46429B606
ZM	ZOOM VIDEO COMMUNICATIONS IN	4,537	$326K	0.0%	$66.95	-1.2%	CL A	98980L101
BTI	BRITISH AMERN TOB PLC	11,121	$326K	0.0%	$39.76	—	SPONSORED ADR	110448107
PAYX	PAYCHEX INC	2,734	$326K	0.0%	$112.19	-1.0%	COM	704326107
DUK	DUKE ENERGY CORP NEW	3,343	$324K	0.0%	$84.52	-0.8%	COM NEW	26441C204
SYK	STRYKER CORPORATION	1,079	$323K	0.0%	$281.08	-2.2%	COM	863667101
MDLZ	MONDELEZ INTL INC	4,433	$321K	0.0%	$58.01	+10.9%	CL A	609207105
CP	CANADIAN PAC KANSAS CITY	4,025	$318K	0.0%	$75.65	-4.7%	COM	13646K108
USIG	ISHARES TR	6,183	$317K	0.0%	$51.26	—	USD INV GRDE ETF	464288620
GE	GENERAL ELECTRIC CO	2,470	$315K	0.0%	$66.22	+38.1%	COM NEW	369604301
ADM	ARCHER DANIELS MIDLAND CO	226,231	$314K	0.0%	$83.64	-19.0%	COM	039483102
—	CALAMOS STRATEGIC TOTAL RETU	20,818	$310K	0.0%	$13.42	—	COM SH BEN INT	128125101
IUSB	ISHARES TR	6,698	$309K	0.0%	$44.83	—	CORE TOTAL USD	46434V613
NXPI	NXP SEMICONDUCTORS N V	1,327	$305K	0.0%	$149.35	+29.6%	COM	N6596X109
CVS	CVS HEALTH CORP	3,857	$305K	0.0%	$85.94	-23.9%	COM	126650100
HSIC	HENRY SCHEIN INC	4,022	$305K	0.0%	$75.72	-7.6%	COM	806407102
GIS	GENERAL MLS INC	4,627	$301K	0.0%	$72.93	-18.4%	COM	370334104
DGS	WISDOMTREE TR	5,789	$289K	0.0%	$46.26	—	EMG MKTS SMCAP	97717W281
BIBL	NORTHERN LTS FD TR IV	8,165	$285K	0.0%	$31.51	—	INSPIRE 100 ETF	66538H534
SIL	GLOBAL X FDS	10,004	$284K	0.0%	$28.17	—	GLOBAL X SILVER	37954Y848
—	INTERPUBLIC GROUP COS INC	8,183	$267K	0.0%	$27.65	-0.2%	COM	460690100
IHAK	ISHARES TR	5,791	$263K	0.0%	$38.51	—	CYBERSECURITY	46435U135
MCO	MOODYS CORP	671	$262K	0.0%	$310.97	+9.9%	COM	615369105
NTRS	NORTHERN TR CORP	3,028	$256K	0.0%	$78.90	-12.4%	COM	665859104
O	REALTY INCOME CORP	4,423	$254K	0.0%	$51.90	-10.4%	COM	756109104
CCI	CROWN CASTLE INC	2,194	$253K	0.0%	$113.66	-20.1%	COM	22822V101
NTLA	INTELLIA THERAPEUTICS INC	8,236	$251K	0.0%	$38.14	-24.7%	COM	45826J105
BK	BANK NEW YORK MELLON CORP	4,808	$250K	0.0%	$43.67	0.0%	COM	064058100
BLDR	BUILDERS FIRSTSOURCE INC	1,490	$249K	0.0%	$132.90	0.0%	COM	12008R107
VIG	VANGUARD SPECIALIZED FUNDS	1,454	$248K	0.0%	$152.02	—	DIV APP ETF	921908844
RNEM	FIRST TR EXCHANGE-TRADED FD	4,788	$247K	0.0%	$48.58	—	EMERGING MKTS	33738R779
GWW	GRAINGER W W INC	293	$243K	0.0%	$673.02	+12.4%	COM	384802104
SYY	SYSCO CORP	3,311	$242K	0.0%	$68.44	-5.2%	COM	871829107
CPER	UNITED STS COMMODITY INDEX F	10,000	$241K	0.0%	$23.09	—	CM REP COPP FD	911718104
VGSH	VANGUARD SCOTTSDALE FDS	4,070	$237K	0.0%	$57.71	—	SHORT TERM TREAS	92206C102
VONE	VANGUARD SCOTTSDALE FDS	1,087	$236K	0.0%	$174.26	—	VNG RUS1000IDX	92206C730
IDXX	IDEXX LABS INC	420	$233K	0.0%	$478.59	-1.9%	COM	45168D104
OTIS	OTIS WORLDWIDE CORP	2,567	$230K	0.0%	$70.26	+14.2%	COM	68902V107
AFL	AFLAC INC	2,781	$229K	0.0%	$70.52	+9.2%	COM	001055102
FEM	FIRST TR EXCH TRD ALPHDX FD	10,343	$229K	0.0%	$21.18	—	EMERG MKT ALPH	33737J182
IMTB	ISHARES TR	5,252	$228K	0.0%	$43.80	—	CR 5 10 YR ETF	46435G417
DOW	DOW INC	4,147	$227K	0.0%	$45.29	-1.4%	COM	260557103
F	FORD MTR CO DEL	18,598	$227K	0.0%	$10.71	-10.1%	COM	345370860
ECH	ISHARES INC	8,023	$226K	0.0%	$27.09	—	MSCI CHILE ETF	464286640
CELH	CELSIUS HLDGS INC	4,112	$224K	0.0%	$56.23	-5.1%	COM NEW	15118V207
KHC	KRAFT HEINZ CO	5,988	$221K	0.0%	$32.67	-7.0%	COM	500754106
—	ANSYS INC	610	$221K	0.0%	$362.88	—	COM	03662Q105
FXH	FIRST TR EXCHANGE TRADED FD	2,137	$221K	0.0%	$108.73	—	HLTH CARE ALPH	33734X143
UBS	UBS GROUP AG	7,151	$221K	0.0%	$23.36	+12.6%	SHS	H42097107
RSP	INVESCO EXCHANGE TRADED FD T	1,380	$218K	0.0%	$157.85	—	S&P500 EQL WGT	46137V357
IR	INGERSOLL RAND INC	2,793	$216K	0.0%	$68.24	0.0%	COM	45687V106
BBH	VANECK ETF TRUST	1,300	$215K	0.0%	$159.74	—	BIOTECH ETF	92189F726
MRVL	MARVELL TECHNOLOGY INC	3,553	$214K	0.0%	$49.07	+9.3%	COM	573874104
C	CITIGROUP INC	4,156	$214K	0.0%	$41.35	0.0%	COM NEW	172967424
FXN	FIRST TR EXCHANGE TRADED FD	12,691	$212K	0.0%	$17.09	—	ENERGY ALPHADX	33734X127
TRGP	TARGA RES CORP	2,420	$210K	0.0%	$78.65	+4.3%	COM	87612G101
—	VOYA INFRASTRUCTURE INDLS &	20,593	$210K	0.0%	$9.23	—	COM	92912X101
VMI	VALMONT INDS INC	877	$205K	0.0%	$317.17	-30.7%	COM	920253101
PFFD	GLOBAL X FDS	10,510	$204K	0.0%	$19.40	—	US PFD ETF	37954Y657
PNC	PNC FINL SVCS GROUP INC	1,305	$202K	0.0%	$119.93	0.0%	COM	693475105
CPB	CAMPBELL SOUP CO	4,640	$201K	0.0%	$47.11	-19.1%	COM	134429109
—	THERATECHNOLOGIES INC	104,120	$169K	0.0%	$2.15	—	COM NEW	88338H704
—	NUVEEN QUALITY MUNCP INCOME	12,000	$137K	0.0%	$11.80	—	COM	67066V101
—	EATON VANCE TAX-MANAGED GLOB	17,000	$132K	0.0%	$8.22	—	COM	27829C105
—	COHEN & STEERS TOTAL RETURN	10,000	$118K	0.0%	$12.23	—	COM	19247R103
—	SIRIUS XM HOLDINGS INC	18,000	$98,460	0.0%	$5.84	—	COM	82968B103
—	INVESCO SR INCOME TR	21,006	$86,126	0.0%	$3.83	—	COM	46131H107
—	GINKGO BIOWORKS HOLDINGS INC	46,605	$78,762	0.0%	$1.69	—	CL A SHS	37611X100
LILMF	LILIUM N V	10,000	$11,800	0.0%	$1.17	-22.1%	CLASS A ORD SHS	N52586109