Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	145,139	$62.45M	4.4%	$270.25	+56.6%	COM	594918104
AAPL	APPLE INC	174,698	$40.7M	2.8%	$167.65	+32.4%	COM	037833100
AMZN	AMAZON COM INC	194,522	$36.25M	2.5%	$115.14	+58.5%	COM	023135106
ABBV	ABBVIE INC	135,959	$26.85M	1.9%	$137.59	+29.9%	COM	00287Y109
NVDA	NVIDIA CORPORATION	198,587	$24.12M	1.7%	$101.70	+16.1%	COM	67066G104
AVGO	BROADCOM INC	137,552	$23.73M	1.7%	$146.35	+8.0%	COM	11135F101
FBND	FIDELITY MERRIMACK STR TR	481,650	$22.51M	1.6%	$46.49	—	TOTAL BD ETF	316188309
FIXD	FIRST TR EXCHNG TRADED FD VI	446,352	$20.19M	1.4%	$44.24	—	TCW OPPORTUNIS	33740F805
ABT	ABBOTT LABS	176,760	$20.15M	1.4%	$98.68	+8.5%	COM	002824100
FTGC	FIRST TR EXCHANGE TRAD FD VI	817,764	$19.37M	1.4%	$23.69	—	FST TR GLB FD	33739H101
GOOGL	ALPHABET INC	105,949	$17.57M	1.2%	$116.44	+43.2%	CAP STK CL A	02079K305
YLD	PRINCIPAL EXCHANGE TRADED FD	864,409	$16.88M	1.2%	$18.41	—	ACTIVE HIGH YL	74255Y102
UNH	UNITEDHEALTH GROUP INC	28,842	$16.86M	1.2%	$503.61	+8.9%	COM	91324P102
META	META PLATFORMS INC	29,371	$16.81M	1.2%	$360.28	+42.1%	CL A	30303M102
FTSL	FIRST TR EXCHANGE-TRADED FD	364,394	$16.72M	1.2%	$45.02	—	SENIOR LN FD	33738D309
UCON	FIRST TR EXCHNG TRADED FD VI	662,387	$16.65M	1.2%	$24.19	—	TCW UNCONSTRAI	33740F888
VB	VANGUARD INDEX FDS	70,035	$16.61M	1.2%	$223.97	—	SMALL CP ETF	922908751
IGIB	ISHARES TR	308,790	$16.59M	1.2%	$53.61	—	ISHS 5-10YR INVT	464288638
HD	HOME DEPOT INC	39,272	$15.91M	1.1%	$299.38	+17.8%	COM	437076102
GSY	INVESCO ACTIVELY MANAGED EXC	316,365	$15.88M	1.1%	$50.18	—	ULTRA SHRT DUR	46090A887
IAU	ISHARES GOLD TR	312,342	$15.52M	1.1%	$34.90	—	ISHARES NEW	464285204
VUG	VANGUARD INDEX FDS	39,013	$14.98M	1.0%	$248.15	—	GROWTH ETF	922908736
KO	COCA COLA CO	207,701	$14.93M	1.0%	$58.01	+13.2%	COM	191216100
JPM	JPMORGAN CHASE & CO.	69,162	$14.58M	1.0%	$128.64	+59.3%	COM	46625H100
PHYS	SPROTT PHYSICAL GOLD TR	655,460	$13.36M	0.9%	$14.57	—	UNIT	85207H104
IVV	ISHARES TR	22,797	$13.15M	0.9%	$484.05	—	CORE S&P500 ETF	464287200
ORCL	ORACLE CORP	73,126	$12.46M	0.9%	$91.28	+56.7%	COM	68389X105
UNP	UNION PAC CORP	46,075	$11.36M	0.8%	$209.41	+12.0%	COM	907818108
XOM	EXXON MOBIL CORP	91,893	$10.77M	0.8%	$100.00	+10.0%	COM	30231G102
URA	GLOBAL X FDS	374,731	$10.72M	0.7%	$22.55	—	GLOBAL X URANIUM	37954Y871
PSLV	SPROTT PHYSICAL SILVER TR	985,185	$10.3M	0.7%	$8.31	—	TR UNIT	85207K107
TJX	TJX COS INC NEW	86,073	$10.12M	0.7%	$93.67	+20.3%	COM	872540109
LLY	ELI LILLY & CO	11,060	$9.798M	0.7%	$458.18	+94.3%	COM	532457108
ACN	ACCENTURE PLC IRELAND	27,605	$9.758M	0.7%	$289.32	+11.6%	SHS CLASS A	G1151C101
JNJ	JOHNSON & JOHNSON	59,856	$9.7M	0.7%	$154.57	-1.2%	COM	478160104
ADI	ANALOG DEVICES INC	41,228	$9.489M	0.7%	$184.91	+19.0%	COM	032654105
MS	MORGAN STANLEY	89,863	$9.367M	0.7%	$88.05	+10.1%	COM NEW	617446448
NEE	NEXTERA ENERGY INC	110,682	$9.356M	0.7%	$70.35	+6.4%	COM	65339F101
TSM	TAIWAN SEMICONDUCTOR MFG LTD	53,805	$9.344M	0.7%	$141.40	—	SPONSORED ADS	874039100
PG	PROCTER AND GAMBLE CO	53,428	$9.254M	0.6%	$135.62	+21.1%	COM	742718109
CCEP	COCA-COLA EUROPACIFIC PARTNE	117,392	$9.245M	0.6%	$55.52	+32.2%	SHS	G25839104
VZ	VERIZON COMMUNICATIONS INC	202,521	$9.095M	0.6%	$35.10	+9.4%	COM	92343V104
VTI	VANGUARD INDEX FDS	31,755	$8.992M	0.6%	$215.05	—	TOTAL STK MKT	922908769
UPS	UNITED PARCEL SERVICE INC	65,131	$8.88M	0.6%	$131.67	-8.5%	CL B	911312106
MO	ALTRIA GROUP INC	171,003	$8.728M	0.6%	$38.16	+19.3%	COM	02209S103
VTV	VANGUARD INDEX FDS	48,964	$8.548M	0.6%	$142.90	—	VALUE ETF	922908744
GOOG	ALPHABET INC	49,677	$8.306M	0.6%	$109.11	+54.2%	CAP STK CL C	02079K107
—	EATON VANCE LTD DURATION INC	776,088	$8.157M	0.6%	$9.67	—	COM	27828H105
V	VISA INC	29,355	$8.071M	0.6%	$206.34	+29.7%	COM CL A	92826C839
HON	HONEYWELL INTL INC	38,673	$7.994M	0.6%	$179.47	+4.9%	COM	438516106
MCD	MCDONALDS CORP	26,081	$7.942M	0.6%	$250.73	+6.4%	COM	580135101
OKE	ONEOK INC NEW	85,250	$7.769M	0.5%	$55.77	+46.1%	COM	682680103
ARKB	ARK 21SHARES BITCOIN ETF	121,082	$7.685M	0.5%	$69.56	—	SHS BEN INT	040919102
SPY	SPDR S&P 500 ETF TR	13,279	$7.619M	0.5%	$395.51	—	TR UNIT	78462F103
ADP	AUTOMATIC DATA PROCESSING IN	27,397	$7.582M	0.5%	$228.80	+10.8%	COM	053015103
DLR	DIGITAL RLTY TR INC	46,439	$7.515M	0.5%	$103.35	+42.1%	COM	253868103
MLN	VANECK ETF TRUST	407,324	$7.454M	0.5%	$17.83	—	LONG MUNI ETF	92189F536
EDV	VANGUARD WORLD FD	93,209	$7.427M	0.5%	$86.62	—	EXTENDED DUR	921910709
FNF	FIDELITY NATIONAL FINANCIAL	116,894	$7.254M	0.5%	$40.35	+27.6%	FNF GROUP COM	31620R303
TFC	TRUIST FINL CORP	165,913	$7.096M	0.5%	$38.96	+1.6%	COM	89832Q109
LIN	LINDE PLC	14,763	$7.04M	0.5%	$369.68	+21.2%	SHS	G54950103
SLG	SL GREEN RLTY CORP	100,553	$6.999M	0.5%	$46.53	—	COM	78440X887
GIS	GENERAL MLS INC	91,652	$6.769M	0.5%	$66.01	-0.6%	COM	370334104
EPR	EPR PPTYS	137,930	$6.764M	0.5%	$46.09	—	COM SH BEN INT	26884U109
WMB	WILLIAMS COS INC	147,810	$6.748M	0.5%	$29.13	+43.3%	COM	969457100
KMI	KINDER MORGAN INC DEL	302,341	$6.679M	0.5%	$17.92	+10.8%	COM	49456B101
DTE	DTE ENERGY CO	51,968	$6.673M	0.5%	$96.95	+18.4%	COM	233331107
—	BLACKROCK MULTI SECTOR INC T	437,880	$6.656M	0.5%	$14.63	—	COM	09258A107
PLD	PROLOGIS INC.	52,622	$6.645M	0.5%	$111.45	+5.9%	COM	74340W103
ORI	OLD REP INTL CORP	183,781	$6.51M	0.5%	$24.54	+18.1%	COM	680223104
COP	CONOCOPHILLIPS	61,514	$6.476M	0.5%	$105.43	-0.3%	COM	20825C104
PLTR	PALANTIR TECHNOLOGIES INC	170,404	$6.339M	0.4%	$30.69	0.0%	CL A	69608A108
VTRS	VIATRIS INC	540,811	$6.279M	0.4%	$9.43	+14.6%	COM	92556V106
—	NORDSTROM INC	277,793	$6.248M	0.4%	$22.49	—	COM	655664100
WU	WESTERN UN CO	518,858	$6.19M	0.4%	$11.93	—	COM	959802109
CNA	CNA FINL CORP	124,492	$6.093M	0.4%	$44.56	0.0%	COM	126117100
ABFL	TRIMTABS ETF TR	91,787	$5.983M	0.4%	$58.49	—	FCF US QLTY ETF	89628W302
HYD	VANECK ETF TRUST	109,021	$5.786M	0.4%	$51.84	—	HIGH YLD MUNIETF	92189H409
ALLY	ALLY FINL INC	162,530	$5.784M	0.4%	$26.69	+42.5%	COM	02005N100
CRM	SALESFORCE INC	20,866	$5.711M	0.4%	$198.61	+27.8%	COM	79466L302
BINC	BLACKROCK ETF TRUST II	104,489	$5.593M	0.4%	$53.53	—	FLEXIBLE INCOME	092528603
TSLA	TESLA INC	20,845	$5.454M	0.4%	$202.30	+12.7%	COM	88160R101
CB	CHUBB LIMITED	18,898	$5.45M	0.4%	$195.72	+38.4%	COM	H1467J104
—	NUVEEN FLOATING RATE INCOME	557,450	$4.917M	0.3%	$8.38	—	COM	67072T108
MA	MASTERCARD INCORPORATED	9,732	$4.806M	0.3%	$415.90	+11.0%	CL A	57636Q104
DYNF	BLACKROCK ETF TRUST	90,901	$4.497M	0.3%	$47.31	—	US EQT FACTOR	09290C103
PFE	PFIZER INC	153,109	$4.431M	0.3%	$30.52	-12.6%	COM	717081103
FBCG	FIDELITY COVINGTON TRUST	101,088	$4.324M	0.3%	$42.44	—	BLUE CHIP GRWTH	316092352
—	ISHARES TR	163,102	$4.257M	0.3%	$25.81	—	IBONDS DEC	46435U697
BX	BLACKSTONE INC	27,785	$4.255M	0.3%	$95.90	+39.4%	COM	09260D107
FMHI	FIRST TR EXCH TRADED FD III	86,113	$4.254M	0.3%	$47.49	—	MUNI HI INCM ETF	33739P301
LMT	LOCKHEED MARTIN CORP	7,277	$4.254M	0.3%	$430.56	+19.9%	COM	539830109
—	ISHARES TR	159,306	$4.247M	0.3%	$26.44	—	IBONDS DEC 25	46435U432
IBMO	ISHARES TR	165,464	$4.245M	0.3%	$25.30	—	IBONDS DEC 26	46435U259
IRM	IRON MTN INC DEL	35,087	$4.169M	0.3%	$47.18	+116.3%	COM	46284V101
AMT	AMERICAN TOWER CORP NEW	17,882	$4.159M	0.3%	$188.49	+11.8%	COM	03027X100
ISRG	INTUITIVE SURGICAL INC	8,379	$4.116M	0.3%	$271.57	+71.4%	COM NEW	46120E602
INTU	INTUIT	6,618	$4.11M	0.3%	$518.26	+22.1%	COM	461202103
HELO	J P MORGAN EXCHANGE TRADED F	66,870	$4.088M	0.3%	$61.14	—	HEDGED EQUITY LA	46654Q724
MRSH	MARSH & MCLENNAN COS INC	18,213	$4.063M	0.3%	$159.98	+35.6%	COM	571748102
SHW	SHERWIN WILLIAMS CO	10,354	$3.952M	0.3%	$254.73	+35.4%	COM	824348106
DCOR	DIMENSIONAL ETF TRUST	61,924	$3.922M	0.3%	$63.34	—	US CORE EQUITY 1	25434V625
AMD	ADVANCED MICRO DEVICES INC	23,675	$3.885M	0.3%	$140.69	+8.0%	COM	007903107
TMO	THERMO FISHER SCIENTIFIC INC	6,262	$3.874M	0.3%	$535.23	+10.1%	COM	883556102
COST	COSTCO WHSL CORP NEW	4,361	$3.866M	0.3%	$606.26	+42.2%	COM	22160K105
USMV	ISHARES TR	41,017	$3.745M	0.3%	$78.03	—	MSCI USA MIN VOL	46429B697
DFAX	DIMENSIONAL ETF TRUST	137,474	$3.713M	0.3%	$26.04	—	WORLD EX US CORE	25434V880
PWRD	TCW ETF TRUST	50,055	$3.701M	0.3%	$63.41	—	TRANSFORM SYSTEM	29287L205
CL	COLGATE PALMOLIVE CO	35,595	$3.695M	0.3%	$89.44	+10.6%	COM	194162103
QGRO	AMERICAN CENTY ETF TR	40,481	$3.686M	0.3%	$76.08	—	US QUALITY GROW	025072307
ADBE	ADOBE INC	7,112	$3.682M	0.3%	$447.35	+22.6%	COM	00724F101
CGXU	CAPITAL GROUP INTL FOCUS EQT	136,090	$3.67M	0.3%	$25.82	—	SHS CREATION UNI	14019W109
AMP	AMERIPRISE FINL INC	7,776	$3.653M	0.3%	$302.60	+41.0%	COM	03076C106
RTX	RTX CORPORATION	29,311	$3.551M	0.2%	$86.89	+27.8%	COM	75513E101
QUAL	ISHARES TR	19,120	$3.428M	0.2%	$157.55	—	MSCI USA QLT FCT	46432F339
TT	TRANE TECHNOLOGIES PLC	8,807	$3.424M	0.2%	$303.96	+12.9%	SHS	G8994E103
—	TOTALENERGIES SE	52,195	$3.373M	0.2%	$62.15	—	SPONSORED ADS	89151E109
IBM	INTERNATIONAL BUSINESS MACHS	15,156	$3.351M	0.2%	$132.18	+43.0%	COM	459200101
IBMP	ISHARES TR	129,853	$3.305M	0.2%	$25.36	—	IBONDS DEC 27	46435U283
CMG	CHIPOTLE MEXICAN GRILL INC	56,277	$3.243M	0.2%	$61.97	-10.7%	COM	169656105
EPD	ENTERPRISE PRODS PARTNERS L	110,887	$3.228M	0.2%	$25.85	—	COM	293792107
TXN	TEXAS INSTRS INC	15,458	$3.193M	0.2%	$151.33	+27.5%	COM	882508104
DFLV	DIMENSIONAL ETF TRUST	102,126	$3.147M	0.2%	$30.81	—	US LARGE CAP VAL	25434V666
GLD	SPDR GOLD TR	12,780	$3.106M	0.2%	$172.14	—	SPDR GOLD TR	78463V107
SPGI	S&P GLOBAL INC	5,920	$3.059M	0.2%	$379.16	+29.2%	COM	78409V104
AMLP	ALPS ETF TR	64,404	$3.035M	0.2%	$40.96	—	ALERIAN MLP	00162Q452
TDG	TRANSDIGM GROUP INC	2,099	$2.996M	0.2%	$1141.77	+0.9%	COM	893641100
BSX	BOSTON SCIENTIFIC CORP	35,710	$2.992M	0.2%	$45.16	+74.6%	COM	101137107
RSG	REPUBLIC SVCS INC	14,858	$2.984M	0.2%	$138.69	+42.7%	COM	760759100
AMAT	APPLIED MATLS INC	14,541	$2.938M	0.2%	$112.89	+79.3%	COM	038222105
CVX	CHEVRON CORP NEW	19,769	$2.911M	0.2%	$151.37	-7.5%	COM	166764100
ORLY	OREILLY AUTOMOTIVE INC	2,508	$2.888M	0.2%	$54.93	+33.7%	COM	67103H107
MRK	MERCK & CO INC	25,352	$2.879M	0.2%	$101.99	+10.8%	COM	58933Y105
FLEX	FLEX LTD	85,058	$2.843M	0.2%	$22.92	+34.2%	ORD	Y2573F102
PSX	PHILLIPS 66	21,258	$2.794M	0.2%	$94.46	+35.9%	COM	718546104
—	COHEN & STEERS QUALITY INCOM	196,960	$2.791M	0.2%	$12.01	—	COM	19247L106
IXUS	ISHARES TR	37,959	$2.757M	0.2%	$67.74	—	CORE MSCI TOTAL	46432F834
VO	VANGUARD INDEX FDS	10,322	$2.723M	0.2%	$219.48	—	MID CAP ETF	922908629
PH	PARKER-HANNIFIN CORP	4,221	$2.667M	0.2%	$369.89	+51.5%	COM	701094104
ASML	ASML HOLDING N V	3,194	$2.662M	0.2%	$913.43	—	N Y REGISTRY SHS	N07059210
EFV	ISHARES TR	44,206	$2.543M	0.2%	$54.63	—	EAFE VALUE ETF	464288877
PGR	PROGRESSIVE CORP	10,003	$2.538M	0.2%	$214.15	0.0%	COM	743315103
PANW	PALO ALTO NETWORKS INC	7,412	$2.533M	0.2%	$100.68	+67.2%	COM	697435105
PEP	PEPSICO INC	14,675	$2.495M	0.2%	$161.13	+1.1%	COM	713448108
VWO	VANGUARD INTL EQUITY INDEX F	50,948	$2.438M	0.2%	$39.21	—	FTSE EMR MKT ETF	922042858
WCN	WASTE CONNECTIONS INC	13,426	$2.401M	0.2%	$179.61	0.0%	COM	94106B101
—	PIMCO CORPORATE & INCM STRG	169,160	$2.4M	0.2%	$12.18	—	COM	72200U100
AIG	AMERICAN INTL GROUP INC	32,598	$2.387M	0.2%	$57.47	+25.7%	COM NEW	026874784
CPRX	CATALYST PHARMACEUTICALS INC	118,444	$2.355M	0.2%	$15.35	+20.8%	COM	14888U101
DHR	DANAHER CORPORATION	8,425	$2.342M	0.2%	$226.25	+16.0%	COM	235851102
AGG	ISHARES TR	23,088	$2.338M	0.2%	$98.65	—	CORE US AGGBD ET	464287226
QTEC	FIRST TR NASDAQ 100 TECH IND	12,205	$2.335M	0.2%	$133.69	—	SHS	337345102
BIL	SPDR SER TR	25,205	$2.314M	0.2%	$91.82	—	BLOOMBERG 1-3 MO	78468R663
FVAL	FIDELITY COVINGTON TRUST	36,385	$2.205M	0.2%	$57.58	—	VLU FACTOR ETF	316092782
GBTC	GRAYSCALE BITCOIN TR BTC	43,543	$2.199M	0.2%	$63.17	—	SHS REP COM UT	389637109
FXR	FIRST TR EXCHANGE TRADED FD	28,367	$2.149M	0.2%	$51.67	—	INDLS PROD DUR	33734X150
EFG	ISHARES TR	19,949	$2.148M	0.1%	$100.91	—	EAFE GRWTH ETF	464288885
FTXL	FIRST TR EXCHANGE-TRADED FD	23,014	$2.147M	0.1%	$71.19	—	NASDQ SEMCNDTR	33738R811
—	SOUTHSTATE CORPORATION	22,062	$2.144M	0.1%	$77.51	—	COM	840441109
FXD	FIRST TR EXCHANGE TRADED FD	33,411	$2.115M	0.1%	$55.21	—	CONSUMR DISCRE	33734X101
FDN	FIRST TR EXCHANGE-TRADED FD	9,948	$2.107M	0.1%	$205.26	—	DJ INTERNT IDX	33733E302
BRK/A	BERKSHIRE HATHAWAY INC DEL	3	$2.074M	0.1%	$448761.72	+47.9%	CL A	084670108
WMT	WALMART INC	25,623	$2.069M	0.1%	$57.42	+26.2%	COM	931142103
IDEV	ISHARES TR	28,959	$2.051M	0.1%	$58.28	—	CORE MSCI INTL	46435G326
PFFD	GLOBAL X FDS	98,439	$2.046M	0.1%	$20.14	—	US PFD ETF	37954Y657
CAT	CATERPILLAR INC	5,159	$2.018M	0.1%	$256.76	+31.9%	COM	149123101
IWF	ISHARES TR	5,371	$2.016M	0.1%	$249.85	—	RUS 1000 GRW ETF	464287614
EMXC	ISHARES INC	32,824	$2.006M	0.1%	$58.16	—	MSCI EMRG CHN	46434G764
IYW	ISHARES TR	12,720	$1.929M	0.1%	$132.48	—	U.S. TECH ETF	464287721
GDX	VANECK ETF TRUST	47,850	$1.905M	0.1%	$28.66	—	GOLD MINERS ETF	92189F106
GS	GOLDMAN SACHS GROUP INC	3,769	$1.866M	0.1%	$342.93	+38.5%	COM	38141G104
MDY	SPDR S&P MIDCAP 400 ETF TR	3,222	$1.835M	0.1%	$448.36	—	UTSER1 S&PDCRP	78467Y107
IEFA	ISHARES TR	22,752	$1.776M	0.1%	$67.20	—	CORE MSCI EAFE	46432F842
SMMU	PIMCO ETF TR	34,501	$1.742M	0.1%	$50.00	—	SHTRM MUN BD ACT	72201R874
VV	VANGUARD INDEX FDS	6,443	$1.696M	0.1%	$196.95	—	LARGE CAP ETF	922908637
VXUS	VANGUARD STAR FDS	25,728	$1.666M	0.1%	$53.73	—	VG TL INTL STK F	921909768
SPSM	SPDR SER TR	36,444	$1.659M	0.1%	$38.77	—	PORTFOLIO S&P600	78468R853
MUNI	PIMCO ETF TR	31,125	$1.649M	0.1%	$51.57	—	INTER MUN BD ACT	72201R866
BXSL	BLACKSTONE SECD LENDING FD	53,943	$1.58M	0.1%	$25.43	+1.7%	COMMON STOCK	09261X102
GOVT	ISHARES TR	64,012	$1.501M	0.1%	$22.85	—	US TREAS BD ETF	46429B267
—	PIMCO DYNAMIC INCOME FD	71,779	$1.455M	0.1%	$18.21	—	SHS	72201Y101
TLT	ISHARES TR	14,567	$1.429M	0.1%	$95.48	—	20 YR TR BD ETF	464287432
ITOT	ISHARES TR	11,214	$1.409M	0.1%	$125.62	—	CORE S&P TTL STK	464287150
QQQ	INVESCO QQQ TR	2,881	$1.406M	0.1%	$416.43	—	UNIT SER 1	46090E103
LOW	LOWES COS INC	5,134	$1.39M	0.1%	$197.65	+19.5%	COM	548661107
VEA	VANGUARD TAX-MANAGED FDS	25,869	$1.366M	0.1%	$42.24	—	VAN FTSE DEV MKT	921943858
VOO	VANGUARD INDEX FDS	2,582	$1.362M	0.1%	$407.71	—	S&P 500 ETF SHS	922908363
ABLG	TRIMTABS ETF TR	43,348	$1.356M	0.1%	$29.45	—	FCF INTL QLTY ET	89628W401
STX	SEAGATE TECHNOLOGY HLDNGS PL	12,185	$1.335M	0.1%	$69.36	+42.7%	ORD SHS	G7997R103
BP	BP PLC	41,525	$1.303M	0.1%	$35.91	—	SPONSORED ADR	055622104
BRK/B	BERKSHIRE HATHAWAY INC DEL	2,830	$1.303M	0.1%	$344.08	+28.5%	CL B NEW	084670702
AEP	AMERICAN ELEC PWR CO INC	12,650	$1.298M	0.1%	$78.99	+17.8%	COM	025537101
FYX	FIRST TR SML CP CORE ALPHA F	12,926	$1.287M	0.1%	$86.87	—	COM SHS	33734Y109
AZN	ASTRAZENECA PLC	16,427	$1.28M	0.1%	$69.60	—	SPONSORED ADR	046353108
IJR	ISHARES TR	10,891	$1.274M	0.1%	$105.80	—	CORE S&P SCP ETF	464287804
BRO	BROWN & BROWN INC	12,208	$1.265M	0.1%	$63.66	+54.9%	COM	115236101
CGCP	CAPITAL GRP FIXED INCM ETF T	53,222	$1.23M	0.1%	$23.12	—	CORE PLUS INCM	14020Y102
NFLX	NETFLIX INC	1,731	$1.228M	0.1%	$41.83	+59.9%	COM	64110L106
—	ABRDN HEALTHCARE INVESTORS	63,894	$1.19M	0.1%	$18.00	—	SH BEN INT	87911J103
EEM	ISHARES TR	25,846	$1.185M	0.1%	$38.97	—	MSCI EMG MKT ETF	464287234
BOND	PIMCO ETF TR	12,471	$1.18M	0.1%	$91.08	—	ACTIVE BD ETF	72201R775
BAC	BANK AMERICA CORP	29,100	$1.155M	0.1%	$33.97	+14.1%	COM	060505104
—	COHEN & STEERS INFRASTRUCTUR	44,001	$1.145M	0.1%	$24.01	—	COM	19248A109
XLK	SELECT SECTOR SPDR TR	5,066	$1.144M	0.1%	$130.76	—	TECHNOLOGY	81369Y803
SBUX	STARBUCKS CORP	11,563	$1.127M	0.1%	$90.91	-8.9%	COM	855244109
SMLF	ISHARES TR	16,854	$1.118M	0.1%	$62.45	—	US SML CAP EQT	46434V290
DFUS	DIMENSIONAL ETF TRUST	17,647	$1.098M	0.1%	$58.85	—	US EQUITY ETF	25434V401
PAVE	GLOBAL X FDS	26,645	$1.097M	0.1%	$41.16	—	US INFR DEV ETF	37954Y673
JEPI	J P MORGAN EXCHANGE TRADED F	18,310	$1.09M	0.1%	$55.44	—	EQUITY PREMIUM	46641Q332
DFSV	DIMENSIONAL ETF TRUST	33,901	$1.044M	0.1%	$30.80	—	US SMALL CAP VAL	25434V815
CASY	CASEYS GEN STORES INC	2,716	$1.021M	0.1%	$223.60	+66.0%	COM	147528103
FICO	FAIR ISAAC CORP	520	$1.011M	0.1%	$526.19	+225.2%	COM	303250104
PIZ	INVESCO EXCH TRADED FD TR II	26,597	$1.008M	0.1%	$28.67	—	DORSEY WRGT DVLP	46138E875
T	AT&T INC	45,109	$992K	0.1%	$16.28	+15.4%	COM	00206R102
EFA	ISHARES TR	11,833	$990K	0.1%	$66.01	—	MSCI EAFE ETF	464287465
TD	TORONTO DOMINION BK ONT	15,415	$975K	0.1%	$63.28	-6.6%	COM NEW	891160509
OEF	ISHARES TR	3,502	$969K	0.1%	$236.73	—	S&P 100 ETF	464287101
SHEL	SHELL PLC	14,681	$968K	0.1%	$56.95	—	SPON ADS	780259305
CSCO	CISCO SYS INC	18,011	$959K	0.1%	$42.25	+10.7%	COM	17275R102
MGV	VANGUARD WORLD FD	7,420	$952K	0.1%	$120.97	—	MEGA CAP VAL ETF	921910840
IGEB	ISHARES TR	20,464	$951K	0.1%	$44.83	—	INVESTMENT GRADE	46435G219
MGK	VANGUARD WORLD FD	2,923	$941K	0.1%	$305.77	—	MEGA GRWTH IND	921910816
NSC	NORFOLK SOUTHN CORP	3,772	$937K	0.1%	$217.62	+7.1%	COM	655844108
SCHE	SCHWAB STRATEGIC TR	31,756	$927K	0.1%	$23.94	—	EMRG MKTEQ ETF	808524706
DGRO	ISHARES TR	14,671	$920K	0.1%	$51.94	—	CORE DIV GRWTH	46434V621
MMM	3M CO	6,680	$913K	0.1%	$84.32	+41.3%	COM	88579Y101
FANG	DIAMONDBACK ENERGY INC	5,287	$912K	0.1%	$165.29	+12.0%	COM	25278X109
TLH	ISHARES TR	8,295	$907K	0.1%	$107.50	—	10-20 YR TRS ETF	464288653
JUCY	ETF SER SOLUTIONS	38,545	$895K	0.1%	$23.47	—	APTUS ENHANCED	26922B642
EMB	ISHARES TR	9,322	$872K	0.1%	$89.79	—	JPMORGAN USD EMG	464288281
MBB	ISHARES TR	9,041	$866K	0.1%	$93.59	—	MBS ETF	464288588
XLG	INVESCO EXCHANGE TRADED FD T	18,177	$864K	0.1%	$47.53	—	S&P 500 TOP 50	46137V233
IWD	ISHARES TR	4,517	$857K	0.1%	$151.88	—	RUS 1000 VAL ETF	464287598
SOXX	ISHARES TR	3,650	$842K	0.1%	$230.57	—	ISHARES SEMICDTR	464287523
FTC	FIRST TRUST LRGCP GWT ALPHAD	6,393	$840K	0.1%	$101.81	—	COM SHS	33735K108
ITW	ILLINOIS TOOL WKS INC	3,196	$838K	0.1%	$224.98	+5.5%	COM	452308109
IWB	ISHARES TR	2,661	$837K	0.1%	$266.69	—	RUS 1000 ETF	464287622
BND	VANGUARD BD INDEX FDS	10,908	$819K	0.1%	$72.86	—	TOTAL BND MRKT	921937835
PM	PHILIP MORRIS INTL INC	6,747	$819K	0.1%	$87.52	+25.5%	COM	718172109
O	REALTY INCOME CORP	12,813	$813K	0.1%	$49.74	+10.6%	COM	756109104
DIS	DISNEY WALT CO	8,348	$803K	0.1%	$94.55	-4.2%	COM	254687106
FTLS	FIRST TR EXCH TRADED FD III	12,628	$801K	0.1%	$63.47	—	LNG/SHT EQUITY	33739P103
KNG	FIRST TR EXCHANGE-TRADED FD	14,653	$798K	0.1%	$54.48	—	FT VEST S&P 500	33739Q705
REGN	REGENERON PHARMACEUTICALS	749	$787K	0.1%	$764.82	+44.7%	COM	75886F107
TGT	TARGET CORP	5,005	$780K	0.1%	$142.66	-1.1%	COM	87612E106
XAR	SPDR SER TR	4,942	$778K	0.1%	$157.34	—	AEROSPACE DEF	78464A631
IEMG	ISHARES INC	13,535	$777K	0.1%	$48.38	—	CORE MSCI EMKT	46434G103
WFC	WELLS FARGO CO NEW	13,625	$770K	0.1%	$47.79	+14.8%	COM	949746101
CTAS	CINTAS CORP	3,728	$768K	0.1%	$190.88	0.0%	COM	172908105
VONV	VANGUARD SCOTTSDALE FDS	9,054	$754K	0.1%	$76.71	—	VNG RUS1000VAL	92206C714
KMB	KIMBERLY-CLARK CORP COM	5,297	$754K	0.1%	$114.85	+16.8%	COM	494368103
IWV	ISHARES TR	2,305	$753K	0.1%	$308.67	—	RUSSELL 3000 ETF	464287689
—	ADVENT CONV & INCOME FD	63,409	$744K	0.1%	$11.14	—	COM	00764C109
EFX	EQUIFAX INC	2,480	$729K	0.1%	$206.52	+35.2%	COM	294429105
IBTE	ISHARES TR	30,220	$725K	0.1%	$23.97	—	IBONDS 24 TRM TS	46436E874
COWZ	PACER FDS TR	12,406	$717K	0.1%	$57.83	—	US CASH COWS 100	69374H881
VBK	VANGUARD INDEX FDS	2,658	$711K	0.0%	$206.97	—	SML CP GRW ETF	922908595
ROK	ROCKWELL AUTOMATION INC	2,581	$693K	0.0%	$246.01	+5.5%	COM	773903109
AMGN	AMGEN INC	2,087	$673K	0.0%	$237.20	+32.0%	COM	031162100
MDT	MEDTRONIC PLC	7,400	$666K	0.0%	$73.92	+9.4%	SHS	G5960L103
TIP	ISHARES TR	5,979	$661K	0.0%	$108.28	—	TIPS BD ETF	464287176
STIP	ISHARES TR	6,381	$647K	0.0%	$98.10	—	0-5 YR TIPS ETF	46429B747
JBBB	JANUS DETROIT STR TR	13,165	$644K	0.0%	$48.95	—	B-BBB CLO ETF	47103U753
MUB	ISHARES TR	5,883	$639K	0.0%	$107.93	—	NATIONAL MUN ETF	464288414
CELH	CELSIUS HLDGS INC	20,364	$639K	0.0%	$66.07	-36.4%	COM NEW	15118V207
INTC	INTEL CORP	26,711	$627K	0.0%	$26.84	-7.3%	COM	458140100
AXP	AMERICAN EXPRESS CO	2,284	$619K	0.0%	$228.15	+7.4%	COM	025816109
DUK	DUKE ENERGY CORP NEW	5,337	$615K	0.0%	$91.89	+15.3%	COM NEW	26441C204
VIG	VANGUARD SPECIALIZED FUNDS	3,094	$613K	0.0%	$177.49	—	DIV APP ETF	921908844
MTUM	ISHARES TR	2,987	$606K	0.0%	$163.63	—	MSCI USA MMENTM	46432F396
VRTX	VERTEX PHARMACEUTICALS INC	1,291	$600K	0.0%	$480.37	0.0%	COM	92532F100
GSK	GSK PLC	14,666	$600K	0.0%	$35.65	—	SPONSORED ADR	37733W204
MAR	MARRIOTT INTL INC NEW	2,372	$590K	0.0%	$157.69	+45.7%	CL A	571903202
IWM	ISHARES TR	2,666	$589K	0.0%	$174.85	—	RUSSELL 2000 ETF	464287655
SO	SOUTHERN CO	6,522	$588K	0.0%	$62.23	+31.2%	COM	842587107
FDT	FIRST TR EXCH TRD ALPHDX FD	10,153	$586K	0.0%	$47.73	—	DEV MRK EX US	33737J174
RJF	RAYMOND JAMES FINL INC	4,779	$585K	0.0%	$105.88	+8.1%	COM	754730109
GE	GE AEROSPACE	3,076	$580K	0.0%	$88.17	+90.5%	COM NEW	369604301
MET	METLIFE INC	6,981	$576K	0.0%	$65.10	+10.4%	COM	59156R108
SMH	VANECK ETF TRUST	2,332	$572K	0.0%	$179.75	—	SEMICONDUCTR ETF	92189F676
GLW	CORNING INC	12,626	$570K	0.0%	$33.68	+21.3%	COM	219350105
ALL	ALLSTATE CORP	2,987	$567K	0.0%	$128.08	+35.0%	COM	020002101
PFF	ISHARES TR	16,890	$561K	0.0%	$30.98	—	PFD AND INCM SEC	464288687
DELL	DELL TECHNOLOGIES INC	4,626	$548K	0.0%	$50.82	+124.1%	CL C	24703L202
DBC	INVESCO DB COMMDY INDX TRCK	24,462	$545K	0.0%	$23.74	—	UNIT	46138B103
QCOM	QUALCOMM INC	3,161	$537K	0.0%	$119.68	+43.0%	COM	747525103
FEX	FIRST TR LRGE CP CORE ALPHA	5,154	$537K	0.0%	$84.01	—	COM SHS	33734K109
WM	WASTE MGMT INC DEL	2,567	$533K	0.0%	$158.34	+29.0%	COM	94106L109
NVS	NOVARTIS AG	4,602	$529K	0.0%	$90.72	—	SPONSORED ADR	66987V109
KLAC	KLA CORP	678	$525K	0.0%	$732.16	+5.9%	COM NEW	482480100
IWR	ISHARES TR	5,843	$515K	0.0%	$70.87	—	RUS MID CAP ETF	464287499
XLE	SELECT SECTOR SPDR TR	5,821	$511K	0.0%	$87.06	—	ENERGY	81369Y506
PDP	INVESCO EXCHANGE TRADED FD T	4,924	$508K	0.0%	$74.78	—	DORSEY WRIGHT MO	46137V837
FTHI	FIRST TR EXCHANGE-TRADED FD	21,866	$503K	0.0%	$23.02	—	BUYWRIT INCM ETF	33738R308
JAAA	JANUS DETROIT STR TR	9,777	$497K	0.0%	$50.88	—	HENDRSON AAA CL	47103U845
LYB	LYONDELLBASELL INDUSTRIES N	5,185	$497K	0.0%	$76.26	+11.6%	SHS - A -	N53745100
IUSV	ISHARES TR	5,176	$494K	0.0%	$70.63	—	CORE S&P US VLU	464287663
BMY	BRISTOL-MYERS SQUIBB CO	9,535	$493K	0.0%	$61.25	-28.7%	COM	110122108
NOC	NORTHROP GRUMMAN CORP	928	$490K	0.0%	$493.54	-3.1%	COM	666807102
—	DISCOVER FINL SVCS	3,466	$486K	0.0%	$111.62	—	COM	254709108
FV	FIRST TR EXCHANGE-TRADED FD	8,278	$482K	0.0%	$46.49	—	DORSEY WRT 5 ETF	33738R605
MPC	MARATHON PETE CORP	2,960	$482K	0.0%	$107.41	+52.6%	COM	56585A102
FTCS	FIRST TR EXCHANGE-TRADED FD	5,254	$477K	0.0%	$90.80	—	CAP STRENGTH ETF	33733E104
MCK	MCKESSON CORP	954	$472K	0.0%	$481.76	+14.9%	COM	58155Q103
C	CITIGROUP INC	7,478	$468K	0.0%	$52.37	+13.5%	COM NEW	172967424
BITO	PROSHARES TR	24,315	$467K	0.0%	$20.49	—	BITCOIN STRATE	74347G440
CMCSA	COMCAST CORP NEW	11,099	$464K	0.0%	$32.24	+17.1%	CL A	20030N101
AFL	AFLAC INC	4,132	$462K	0.0%	$74.16	+33.2%	COM	001055102
CME	CME GROUP INC	2,087	$460K	0.0%	$164.11	+19.7%	COM	12572Q105
IGSB	ISHARES TR	8,742	$460K	0.0%	$50.01	—	ISHS 1-5YR INVS	464288646
EOG	EOG RES INC	3,717	$457K	0.0%	$117.06	+2.9%	COM	26875P101
OMC	OMNICOM GROUP INC	4,408	$456K	0.0%	$66.68	+37.0%	COM	681919106
CRWD	CROWDSTRIKE HLDGS INC	1,587	$445K	0.0%	$321.86	-11.7%	CL A	22788C105
EMR	EMERSON ELEC CO	4,035	$441K	0.0%	$84.76	+24.0%	COM	291011104
CSX	CSX CORP	12,735	$440K	0.0%	$29.73	+11.7%	COM	126408103
NVO	NOVO-NORDISK A S	3,671	$437K	0.0%	$113.44	—	ADR	670100205
JEPQ	J P MORGAN EXCHANGE TRADED F	7,953	$437K	0.0%	$55.43	—	NASDAQ EQT PREM	46654Q203
CDNS	CADENCE DESIGN SYSTEM INC	1,560	$423K	0.0%	$212.21	+30.3%	COM	127387108
DFGR	DIMENSIONAL ETF TRUST	14,562	$420K	0.0%	$28.86	—	GLOBAL REAL EST	25434V658
ETN	EATON CORP PLC	1,259	$417K	0.0%	$301.25	0.0%	SHS	G29183103
PAYX	PAYCHEX INC	3,077	$413K	0.0%	$113.53	+7.4%	COM	704326107
IWY	ISHARES TR	1,875	$413K	0.0%	$120.53	—	RUS TP200 GR ETF	464289438
BK	BANK NEW YORK MELLON CORP	5,701	$410K	0.0%	$46.65	+36.9%	COM	064058100
EGP	EASTGROUP PPTYS INC	2,186	$408K	0.0%	$148.47	—	COM	277276101
VYM	VANGUARD WHITEHALL FDS	3,133	$402K	0.0%	$108.14	—	HIGH DIV YLD	921946406
CGMU	CAPITAL GRP FIXED INCM ETF T	14,454	$397K	0.0%	$27.46	—	MUNICIPAL INCOME	14020Y201
ARCC	ARES CAPITAL CORP	18,718	$392K	0.0%	$18.23	0.0%	COM	04010L103
MFC	MANULIFE FINL CORP	13,248	$391K	0.0%	$19.35	+38.8%	COM	56501R106
MDLZ	MONDELEZ INTL INC	5,262	$388K	0.0%	$61.07	+10.0%	CL A	609207105
CIBR	FIRST TR EXCHANGE TRADED FD	6,464	$383K	0.0%	$45.43	—	NASDAQ CYB ETF	33734X846
GD	GENERAL DYNAMICS CORP	1,255	$379K	0.0%	$265.46	+7.9%	COM	369550108
RSP	INVESCO EXCHANGE TRADED FD T	2,104	$377K	0.0%	$165.18	—	S&P500 EQL WGT	46137V357
SHYG	ISHARES TR	8,678	$377K	0.0%	$41.37	—	0-5YR HI YL CP	46434V407
DE	DEERE & CO	900	$376K	0.0%	$380.47	-2.9%	COM	244199105
—	NUVEEN NASDAQ 100 DYNAMIC OV	14,910	$375K	0.0%	$20.43	—	COM SHS	670699107
RDVY	FIRST TR EXCHANGE-TRADED FD	6,310	$374K	0.0%	$55.37	—	RISNG DIVD ACHIV	33738R506
SYK	STRYKER CORPORATION	1,031	$372K	0.0%	$281.08	+21.1%	COM	863667101
HUM	HUMANA INC	1,170	$371K	0.0%	$504.26	-30.8%	COM	444859102
PYLD	PIMCO ETF TR	13,874	$370K	0.0%	$25.76	—	MULTISECTOR BD	72201R585
FXL	FIRST TR EXCHANGE TRADED FD	2,642	$366K	0.0%	$91.55	—	TECH ALPHADEX	33734X176
DFAS	DIMENSIONAL ETF TRUST	5,615	$364K	0.0%	$64.86	—	US SMALL CAP ETF	25434V500
REGL	PROSHARES TR	4,445	$363K	0.0%	$81.77	—	S&P MDCP 400 DIV	74347B680
APD	AIR PRODS & CHEMS INC	1,218	$363K	0.0%	$257.26	+2.3%	COM	009158106
—	CALAMOS STRATEGIC TOTAL RETU	20,818	$361K	0.0%	$13.42	—	COM SH BEN INT	128125101
FTXN	FIRST TR EXCHANGE-TRADED FD	12,439	$360K	0.0%	$28.24	—	NASDQ OIL GAS	33738R845
SRE	SEMPRA	4,300	$360K	0.0%	$70.09	+9.0%	COM	816851109
—	PUTNAM MUN OPPORTUNITIES TR	32,793	$357K	0.0%	$10.90	—	SH BEN INT	746922103
FTSM	FIRST TR EXCHANGE-TRADED FD	5,915	$354K	0.0%	$59.87	—	FIRST TR ENH NEW	33739Q408
MCO	MOODYS CORP	723	$343K	0.0%	$321.59	+42.6%	COM	615369105
DEO	DIAGEO PLC	2,423	$340K	0.0%	$173.64	—	SPON ADR NEW	25243Q205
EWN	ISHARES INC	6,654	$338K	0.0%	$37.32	—	MSCI NETHERL ETF	464286814
SPEM	SPDR INDEX SHS FDS	8,195	$338K	0.0%	$36.19	—	PORTFOLIO EMG MK	78463X509
CMI	CUMMINS INC	1,039	$336K	0.0%	$276.13	+4.3%	COM	231021106
APO	APOLLO GLOBAL MGMT INC	2,687	$336K	0.0%	$110.95	+2.1%	COM	03769M106
TMUS	T-MOBILE US INC	1,563	$322K	0.0%	$187.42	0.0%	COM	872590104
EWI	ISHARES INC	8,200	$319K	0.0%	$35.85	—	MSCI ITALY ETF	46434G830
EWQ	ISHARES INC	7,769	$314K	0.0%	$37.78	—	MSCI FRANCE ETF	464286707
SPIB	SPDR SER TR	9,301	$314K	0.0%	$32.56	—	PORTFOLIO INTRMD	78464A375
DGS	WISDOMTREE TR	5,822	$313K	0.0%	$46.26	—	EMG MKTS SMCAP	97717W281
FIX	COMFORT SYS USA INC	790	$308K	0.0%	$253.75	+29.2%	COM	199908104
SIVR	ABRDN SILVER ETF TRUST	10,277	$306K	0.0%	$22.97	—	PHYSCL SILVR SHS	003264108
NXPI	NXP SEMICONDUCTORS N V	1,270	$305K	0.0%	$150.49	+62.2%	COM	N6596X109
BLDR	BUILDERS FIRSTSOURCE INC	1,571	$305K	0.0%	$134.50	+23.3%	COM	12008R107
ENB	ENBRIDGE INC	7,440	$302K	0.0%	$35.52	0.0%	COM	29250N105
EIRL	ISHARES TR	4,393	$301K	0.0%	$64.41	—	MSCI IRELAND ETF	46429B507
RF	REGIONS FINANCIAL CORP NEW	12,908	$301K	0.0%	$18.06	+14.1%	COM	7591EP100
QQEW	FIRST TR NAS100 EQ WEIGHTED	2,395	$300K	0.0%	$119.63	—	SHS	337344105
EDEN	ISHARES TR	2,326	$295K	0.0%	$125.74	—	MSCI DENMARK ETF	46429B523
OTIS	OTIS WORLDWIDE CORP	2,838	$295K	0.0%	$72.63	+28.1%	COM	68902V107
PNC	PNC FINL SVCS GROUP INC	1,578	$292K	0.0%	$126.13	+32.8%	COM	693475105
IEF	ISHARES TR	2,969	$291K	0.0%	$93.65	—	7-10 YR TRSY BD	464287440
HSIC	HENRY SCHEIN INC	3,993	$291K	0.0%	$75.72	-8.4%	COM	806407102
—	ARISTA NETWORKS INC	758	$291K	0.0%	$383.82	—	COM	040413106
CF	CF INDS HLDGS INC	3,342	$287K	0.0%	$94.09	-20.5%	COM	125269100
IDXX	IDEXX LABS INC	564	$285K	0.0%	$495.98	-2.1%	COM	45168D104
MRVL	MARVELL TECHNOLOGY INC	3,934	$284K	0.0%	$51.66	+33.1%	COM	573874104
IHAK	ISHARES TR	5,801	$283K	0.0%	$38.51	—	CYBERSECURITY	46435U135
—	NYLI MACKAY DEFINEDTERM MUNI	16,768	$283K	0.0%	$16.86	—	COM	56064K100
VONE	VANGUARD SCOTTSDALE FDS	1,087	$283K	0.0%	$174.26	—	VNG RUS1000IDX	92206C730
GWW	GRAINGER W W INC	270	$281K	0.0%	$673.02	+42.2%	COM	384802104
IBD	NORTHERN LTS FD TR IV	11,653	$281K	0.0%	$23.10	—	INSPIRE CORP BD	66538H633
NTRS	NORTHERN TR CORP	3,108	$280K	0.0%	$79.06	+6.3%	COM	665859104
ARKK	ARK ETF TR	5,884	$280K	0.0%	$50.02	—	INNOVATION ETF	00214Q104
CGCB	CAPITAL GRP FIXED INCM ETF T	10,242	$276K	0.0%	$26.95	—	CORE BOND ETF	14020Y508
FIS	FIDELITY NATL INFORMATION SV	3,290	$276K	0.0%	$76.62	0.0%	COM	31620M106
LQD	ISHARES TR	2,414	$273K	0.0%	$107.22	—	IBOXX INV CP ETF	464287242
CSL	CARLISLE COS INC	602	$271K	0.0%	$331.86	+22.4%	COM	142339100
NOBL	PROSHARES TR	2,532	$270K	0.0%	$106.75	—	S&P 500 DV ARIST	74348A467
MU	MICRON TECHNOLOGY INC	2,578	$267K	0.0%	$72.93	+42.6%	COM	595112103
XLF	SELECT SECTOR SPDR TR	5,896	$267K	0.0%	$45.32	—	FINANCIAL	81369Y605
SPLV	INVESCO EXCH TRADED FD TR II	3,723	$267K	0.0%	$63.84	—	S&P500 LOW VOL	46138E354
ICE	INTERCONTINENTAL EXCHANGE IN	1,656	$266K	0.0%	$151.68	0.0%	COM	45866F104
FVD	FIRST TR VALUE LINE DIVID IN	5,823	$265K	0.0%	$45.49	—	SHS	33734H106
RNEM	FIRST TR EXCHANGE-TRADED FD	4,788	$264K	0.0%	$48.58	—	EMERGING MKTS	33738R779
SYY	SYSCO CORP	3,362	$262K	0.0%	$68.68	+5.0%	COM	871829107
ATEC	ALPHATEC HLDGS INC	46,841	$260K	0.0%	$10.08	-23.8%	COM NEW	02081G201
CPNJ	CALAMOS ETF TR	10,395	$254K	0.0%	$24.47	—	NASDAQ 100 STRUC	12811T878
VMI	VALMONT INDS INC	877	$254K	0.0%	$317.17	-11.7%	COM	920253101
PLMR	PALOMAR HLDGS INC	2,684	$254K	0.0%	$68.57	+34.4%	COM	69753M105
FDL	FIRST TR MORNINGSTAR DIVID L	6,034	$253K	0.0%	$41.95	—	SHS	336917109
DFUV	DIMENSIONAL ETF TRUST	6,050	$252K	0.0%	$41.69	—	US MKTWIDE VALUE	25434V724
WES	WESTERN MIDSTREAM PARTNERS L	6,573	$251K	0.0%	$38.26	—	COM UNIT LP INT	958669103
XLU	SELECT SECTOR SPDR TR	3,096	$250K	0.0%	$80.77	—	SBI INT-UTILS	81369Y886
CCI	CROWN CASTLE INC	2,102	$249K	0.0%	$113.66	-10.3%	COM	22822V101
FEM	FIRST TR EXCH TRD ALPHDX FD	10,343	$248K	0.0%	$21.18	—	EMERG MKT ALPH	33737J182
GSLC	GOLDMAN SACHS ETF TR	2,191	$247K	0.0%	$112.96	—	ACTIVEBETA US LG	381430503
CINF	CINCINNATI FINL CORP	1,807	$246K	0.0%	$125.08	0.0%	COM	172062101
ZTS	ZOETIS INC	1,250	$244K	0.0%	$181.33	0.0%	CL A	98978V103
FXH	FIRST TR EXCHANGE TRADED FD	2,179	$244K	0.0%	$108.79	—	HLTH CARE ALPH	33734X143
ICVT	ISHARES TR	2,882	$241K	0.0%	$83.67	—	CONV BD ETF	46435G102
DAL	DELTA AIR LINES INC DEL	4,728	$240K	0.0%	$48.81	-12.2%	COM NEW	247361702
SCCO	SOUTHERN COPPER CORP	2,063	$239K	0.0%	$78.22	+22.9%	COM	84265V105
—	VOYA INFRASTRUCTURE INDLS &	20,593	$234K	0.0%	$9.23	—	COM	92912X101
IR	INGERSOLL RAND INC	2,381	$234K	0.0%	$68.24	+36.0%	COM	45687V106
SCHW	SCHWAB CHARLES CORP	3,597	$233K	0.0%	$71.59	-9.8%	COM	808513105
ADM	ARCHER DANIELS MIDLAND CO	225,124	$232K	0.0%	$83.64	-30.8%	COM	039483102
BBH	VANECK ETF TRUST	1,300	$231K	0.0%	$159.74	—	BIOTECH ETF	92189F726
SIL	GLOBAL X FDS	6,546	$230K	0.0%	$31.19	—	GLOBAL X SILVER	37954Y848
EWX	SPDR INDEX SHS FDS	3,642	$227K	0.0%	$57.92	—	S&P EMKTSC ETF	78463X756
UBS	UBS GROUP AG	7,346	$227K	0.0%	$23.77	+26.4%	SHS	H42097107
BWIN	THE BALDWIN INSURANCE GRP IN	4,414	$220K	0.0%	$43.48	0.0%	COM CL A	05589G102
XLV	SELECT SECTOR SPDR TR	1,426	$220K	0.0%	$154.05	—	SBI HEALTHCARE	81369Y209
—	INTERPUBLIC GROUP COS INC	6,879	$218K	0.0%	$29.01	0.0%	COM	460690100
VGT	VANGUARD WORLD FD	370	$217K	0.0%	$586.55	—	INF TECH ETF	92204A702
ROST	ROSS STORES INC	1,428	$215K	0.0%	$145.34	0.0%	COM	778296103
GEV	GE VERNOVA INC	835	$213K	0.0%	$191.56	0.0%	COM	36828A101
IEV	ISHARES TR	3,615	$211K	0.0%	$58.27	—	EUROPE ETF	464287861
USIG	ISHARES TR	3,992	$210K	0.0%	$50.22	—	USD INV GRDE ETF	464288620
IQLT	ISHARES TR	5,014	$208K	0.0%	$41.49	—	MSCI INTL QUALTY	46434V456
CP	CANADIAN PACIFIC KANSAS CITY	2,389	$204K	0.0%	$81.43	0.0%	COM	13646K108
MORN	MORNINGSTAR INC	636	$203K	0.0%	$310.75	0.0%	COM	617700109
LHX	L3HARRIS TECHNOLOGIES INC	853	$203K	0.0%	$224.65	0.0%	COM	502431109
XEL	XCEL ENERGY INC	3,085	$201K	0.0%	$56.58	0.0%	COM	98389B100
BAH	BOOZ ALLEN HAMILTON HLDG COR	1,237	$201K	0.0%	$147.97	0.0%	CL A	099502106
—	THERATECHNOLOGIES INC	131,311	$163K	0.0%	$1.37	—	COM NEW	88338H704
—	NUVEEN QUALITY MUNCP INCOME	12,000	$149K	0.0%	$11.80	—	COM	67066V101
—	EATON VANCE TAX-MANAGED GLOB	17,000	$148K	0.0%	$8.22	—	COM	27829C105
F	FORD MTR CO DEL	12,432	$131K	0.0%	$11.13	-6.2%	COM	345370860
—	COHEN & STEERS TOTAL RETURN	10,000	$131K	0.0%	$12.23	—	COM	19247R103
PFLT	PENNANTPARK FLOATING RATE CA	11,287	$131K	0.0%	$9.18	+2.6%	COM	70806A106
EYPT	EYEPOINT PHARMACEUTICALS INC	12,540	$100K	0.0%	$8.78	0.0%	COM NEW	30233G209
ACHR	ARCHER AVIATION INC	12,000	$36,360	0.0%	$3.82	0.0%	COM CL A	03945R102
—	PROSPECT CAP CORP	24,000	$24,014	0.0%	$1.00	—	NOTE 6.375% 3/0	74348TAT9
LILMF	LILIUM N V	10,000	$7,742	0.0%	$1.17	-30.9%	CLASS A ORD SHS	N52586109