Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	147,453	$62.15M	4.2%	$272.64	+54.9%	COM	594918104
AAPL	APPLE INC	182,372	$45.67M	3.1%	$170.46	+37.6%	COM	037833100
AMZN	AMAZON COM INC	196,480	$43.11M	2.9%	$116.03	+76.3%	COM	023135106
AVGO	BROADCOM INC	136,802	$31.72M	2.1%	$146.35	+25.0%	COM	11135F101
NVDA	NVIDIA CORPORATION	205,272	$27.57M	1.9%	$102.88	+33.9%	COM	67066G104
ABBV	ABBVIE INC	136,913	$24.33M	1.6%	$137.59	+28.9%	COM	00287Y109
FBND	FIDELITY MERRIMACK STR TR	462,981	$20.77M	1.4%	$46.49	—	TOTAL BD ETF	316188309
FTGC	FIRST TR EXCHANGE TRAD FD VI	850,853	$20.36M	1.4%	$23.70	—	FST TR GLB FD	33739H101
ABT	ABBOTT LABS	178,939	$20.24M	1.4%	$98.85	+14.6%	COM	002824100
GOOGL	ALPHABET INC	105,524	$19.98M	1.4%	$116.44	+49.6%	CAP STK CL A	02079K305
VB	VANGUARD INDEX FDS	79,207	$19.03M	1.3%	$225.86	—	SMALL CP ETF	922908751
META	META PLATFORMS INC	30,357	$17.77M	1.2%	$367.57	+59.1%	CL A	30303M102
FTCB	FIRST TR EXCHANGE-TRADED FD	857,421	$17.71M	1.2%	$20.65	—	CORE INVESTMENT	33738D788
FTSL	FIRST TR EXCHANGE-TRADED FD	368,041	$17.02M	1.2%	$45.03	—	SENIOR LN FD	33738D309
JPM	JPMORGAN CHASE & CO.	70,920	$17M	1.1%	$131.10	+73.9%	COM	46625H100
UCON	FIRST TR EXCHNG TRADED FD VI	685,111	$16.89M	1.1%	$24.20	—	TCW UNCONSTRAI	33740F888
YLD	PRINCIPAL EXCHANGE TRADED FD	880,460	$16.89M	1.1%	$18.42	—	ACTIVE HIGH YL	74255Y102
IGIB	ISHARES TR	316,458	$16.3M	1.1%	$53.55	—	ISHS 5-10YR INVT	464288638
GSY	INVESCO ACTIVELY MANAGED EXC	323,848	$16.23M	1.1%	$50.18	—	ULTRA SHRT DUR	46090A887
VUG	VANGUARD INDEX FDS	39,101	$16.05M	1.1%	$248.15	—	GROWTH ETF	922908736
HD	HOME DEPOT INC	40,137	$15.61M	1.1%	$301.49	+31.8%	COM	437076102
UNH	UNITEDHEALTH GROUP INC	30,115	$15.23M	1.0%	$505.69	+9.3%	COM	91324P102
IAU	ISHARES GOLD TR	291,209	$14.42M	1.0%	$34.90	—	ISHARES NEW	464285204
IVV	ISHARES TR	24,418	$14.37M	1.0%	$490.99	—	CORE S&P500 ETF	464287200
PHYS	SPROTT PHYSICAL GOLD TR	666,973	$13.43M	0.9%	$14.66	—	UNIT	85207H104
TJX	TJX COS INC NEW	109,967	$13.29M	0.9%	$98.90	+19.0%	COM	872540109
ARKB	ARK 21SHARES BITCOIN ETF	139,595	$13.02M	0.9%	$72.70	—	SHS BEN INT	040919102
KO	COCA COLA CO	206,958	$12.89M	0.9%	$58.01	+8.8%	COM	191216100
PLTR	PALANTIR TECHNOLOGIES INC	169,221	$12.8M	0.9%	$30.69	+89.8%	CL A	69608A108
ORCL	ORACLE CORP	74,368	$12.39M	0.8%	$92.69	+89.7%	COM	68389X105
MS	MORGAN STANLEY	90,166	$11.34M	0.8%	$88.05	+35.7%	COM NEW	617446448
UNP	UNION PAC CORP	48,396	$11.04M	0.7%	$210.41	+9.4%	COM	907818108
TSM	TAIWAN SEMICONDUCTOR MFG LTD	53,871	$10.64M	0.7%	$141.40	—	SPONSORED ADS	874039100
URA	GLOBAL X FDS	380,099	$10.18M	0.7%	$22.61	—	GLOBAL X URANIUM	37954Y871
VTI	VANGUARD INDEX FDS	34,970	$10.13M	0.7%	$221.92	—	TOTAL STK MKT	922908769
ACN	ACCENTURE PLC IRELAND	28,318	$9.962M	0.7%	$290.97	+21.9%	SHS CLASS A	G1151C101
XOM	EXXON MOBIL CORP	92,196	$9.918M	0.7%	$100.00	+12.4%	COM	30231G102
PSLV	SPROTT PHYSICAL SILVER TR	1,012,599	$9.772M	0.7%	$8.35	—	TR UNIT	85207K107
V	VISA INC	29,671	$9.377M	0.6%	$207.32	+43.9%	COM CL A	92826C839
CCEP	COCA-COLA EUROPACIFIC PARTNE	121,706	$9.348M	0.6%	$56.20	+32.7%	SHS	G25839104
MO	ALTRIA GROUP INC	177,034	$9.257M	0.6%	$38.52	+26.7%	COM	02209S103
PG	PROCTER AND GAMBLE CO	54,981	$9.218M	0.6%	$136.47	+21.4%	COM	742718109
LLY	ELI LILLY & CO	11,892	$9.18M	0.6%	$483.58	+69.8%	COM	532457108
TSLA	TESLA INC	22,573	$9.116M	0.6%	$211.44	+52.2%	COM	88160R101
JNJ	JOHNSON & JOHNSON	62,185	$8.993M	0.6%	$154.38	-3.1%	COM	478160104
ADI	ANALOG DEVICES INC	41,879	$8.898M	0.6%	$185.41	+16.9%	COM	032654105
BLK	BLACKROCK INC	8,596	$8.812M	0.6%	$991.05	0.0%	COM	09290D101
UPS	UNITED PARCEL SERVICE INC	69,090	$8.712M	0.6%	$131.14	-6.7%	CL B	911312106
OKE	ONEOK INC NEW	86,444	$8.679M	0.6%	$56.34	+71.9%	COM	682680103
NEE	NEXTERA ENERGY INC	119,868	$8.593M	0.6%	$70.71	+6.1%	COM	65339F101
VTV	VANGUARD INDEX FDS	50,757	$8.593M	0.6%	$143.84	—	VALUE ETF	922908744
HON	HONEYWELL INTL INC	37,370	$8.441M	0.6%	$179.47	+13.4%	COM	438516106
KMI	KINDER MORGAN INC DEL	306,857	$8.408M	0.6%	$18.02	+38.0%	COM	49456B101
DLR	DIGITAL RLTY TR INC	47,199	$8.37M	0.6%	$104.44	+63.9%	COM	253868103
VZ	VERIZON COMMUNICATIONS INC	208,350	$8.332M	0.6%	$35.22	+11.9%	COM	92343V104
—	BLACKROCK MULTI SECTOR INC T	563,880	$8.233M	0.6%	$14.63	—	COM	09258A107
ADP	AUTOMATIC DATA PROCESSING IN	27,857	$8.155M	0.6%	$229.77	+25.3%	COM	053015103
WMB	WILLIAMS COS INC	150,307	$8.135M	0.5%	$29.51	+75.3%	COM	969457100
MLN	VANECK ETF TRUST	435,574	$7.788M	0.5%	$17.83	—	LONG MUNI ETF	92189F536
MCD	MCDONALDS CORP	26,377	$7.646M	0.5%	$251.17	+15.5%	COM	580135101
SPY	SPDR S&P 500 ETF TR	12,833	$7.521M	0.5%	$395.51	—	TR UNIT	78462F103
TFC	TRUIST FINL CORP	171,595	$7.444M	0.5%	$39.07	+8.3%	COM	89832Q109
UGI	UGI CORP NEW	255,965	$7.226M	0.5%	$25.95	0.0%	COM	902681105
—	NORDSTROM INC	290,814	$7.023M	0.5%	$22.56	—	COM	655664100
VTRS	VIATRIS INC	560,669	$6.98M	0.5%	$9.51	+22.3%	COM	92556V106
SLG	SL GREEN RLTY CORP	102,317	$6.949M	0.5%	$46.90	—	COM	78440X887
ORI	OLD REP INTL CORP	191,059	$6.914M	0.5%	$24.81	+26.8%	COM	680223104
CRM	SALESFORCE INC	20,405	$6.822M	0.5%	$198.61	+59.5%	COM	79466L302
FNF	FIDELITY NATIONAL FINANCIAL	121,518	$6.822M	0.5%	$40.93	+36.1%	FNF GROUP COM	31620R303
GOOG	ALPHABET INC	34,862	$6.639M	0.4%	$109.11	+61.0%	CAP STK CL C	02079K107
DTE	DTE ENERGY CO	54,937	$6.634M	0.4%	$98.11	+20.7%	COM	233331107
—	EATON VANCE LTD DURATION INC	673,294	$6.578M	0.4%	$9.67	—	COM	27828H105
EPR	EPR PPTYS	146,032	$6.466M	0.4%	$45.99	—	COM SH BEN INT	26884U109
LIN	LINDE PLC	15,422	$6.457M	0.4%	$373.06	+20.3%	SHS	G54950103
CNA	CNA FINL CORP	132,259	$6.397M	0.4%	$44.58	+0.6%	COM	126117100
GIS	GENERAL MLS INC	98,668	$6.292M	0.4%	$65.87	-2.7%	COM	370334104
LGOV	FIRST TR EXCHANGE-TRADED FD	296,623	$6.182M	0.4%	$20.84	—	LNG DUR OPRTUN	33738D606
HYD	VANECK ETF TRUST	115,782	$6.01M	0.4%	$51.85	—	HIGH YLD MUNIETF	92189H409
ABFL	TRIMTABS ETF TR	89,826	$5.97M	0.4%	$58.49	—	FCF US QLTY ETF	89628W302
WU	WESTERN UN CO	559,305	$5.929M	0.4%	$11.83	—	COM	959802109
BINC	BLACKROCK ETF TRUST II	112,846	$5.87M	0.4%	$53.42	—	FLEXIBLE INCOME	092528603
PLD	PROLOGIS INC.	54,927	$5.806M	0.4%	$111.39	-1.1%	COM	74340W103
CB	CHUBB LIMITED	19,135	$5.287M	0.4%	$196.78	+43.0%	COM	H1467J104
MA	MASTERCARD INCORPORATED	9,896	$5.211M	0.4%	$417.53	+23.3%	CL A	57636Q104
AMLP	ALPS ETF TR	106,694	$5.138M	0.3%	$43.82	—	ALERIAN MLP	00162Q452
BX	BLACKSTONE INC	27,832	$4.799M	0.3%	$95.90	+76.0%	COM	09260D107
COST	COSTCO WHSL CORP NEW	5,177	$4.744M	0.3%	$656.13	+40.6%	COM	22160K105
DYNF	BLACKROCK ETF TRUST	91,511	$4.69M	0.3%	$47.31	—	US EQT FACTOR	09290C103
—	PIMCO DYNAMIC INCOME FD	254,658	$4.67M	0.3%	$18.30	—	SHS	72201Y101
FBCG	FIDELITY COVINGTON TRUST	99,531	$4.604M	0.3%	$42.44	—	BLUE CHIP GRWTH	316092352
ISRG	INTUITIVE SURGICAL INC	8,786	$4.586M	0.3%	$283.12	+84.0%	COM NEW	46120E602
TSN	TYSON FOODS INC	77,328	$4.442M	0.3%	$58.04	0.0%	CL A	902494103
—	ISHARES TR	166,430	$4.43M	0.3%	$26.45	—	IBONDS DEC 25	46435U432
IBMO	ISHARES TR	172,982	$4.404M	0.3%	$25.31	—	IBONDS DEC 26	46435U259
HELO	J P MORGAN EXCHANGE TRADED F	70,069	$4.347M	0.3%	$61.18	—	HEDGED EQUITY LA	46654Q724
INTU	INTUIT	6,862	$4.313M	0.3%	$522.40	+21.5%	COM	461202103
FMHI	FIRST TR EXCH TRADED FD III	88,070	$4.253M	0.3%	$47.51	—	MUNI HI INCM ETF	33739P301
AMP	AMERIPRISE FINL INC	7,891	$4.201M	0.3%	$305.87	+72.1%	COM	03076C106
DCOR	DIMENSIONAL ETF TRUST	63,879	$4.098M	0.3%	$63.37	—	US CORE EQUITY 1	25434V625
MRSH	MARSH & MCLENNAN COS INC	18,822	$3.998M	0.3%	$161.85	+34.6%	COM	571748102
—	NUVEEN FLOATING RATE INCOME	422,950	$3.773M	0.3%	$8.38	—	COM	67072T108
—	COHEN & STEERS QUALITY INCOM	304,860	$3.731M	0.3%	$12.09	—	COM	19247L106
IRM	IRON MTN INC DEL	35,086	$3.688M	0.2%	$47.18	+139.1%	COM	46284V101
SHW	SHERWIN WILLIAMS CO	10,837	$3.684M	0.2%	$259.85	+42.2%	COM	824348106
PFE	PFIZER INC	135,835	$3.604M	0.2%	$30.52	-17.7%	COM	717081103
PWRD	TCW ETF TRUST	48,876	$3.547M	0.2%	$63.41	—	TRANSFORM SYSTEM	29287L205
IBMP	ISHARES TR	140,083	$3.522M	0.2%	$25.34	—	IBONDS DEC 27	46435U283
LMT	LOCKHEED MARTIN CORP	7,215	$3.506M	0.2%	$430.56	+22.4%	COM	539830109
EPD	ENTERPRISE PRODS PARTNERS L	111,156	$3.486M	0.2%	$25.85	—	COM	293792107
BSX	BOSTON SCIENTIFIC CORP	38,901	$3.475M	0.2%	$48.67	+80.9%	COM	101137107
QGRO	AMERICAN CENTY ETF TR	34,643	$3.454M	0.2%	$76.08	—	US QUALITY GROW	025072307
DFAX	DIMENSIONAL ETF TRUST	138,616	$3.446M	0.2%	$26.04	—	WORLD EX US CORE	25434V880
RTX	RTX CORPORATION	29,546	$3.419M	0.2%	$86.89	+36.1%	COM	75513E101
AMT	AMERICAN TOWER CORP NEW	18,416	$3.378M	0.2%	$188.78	+5.1%	COM	03027X100
CGXU	CAPITAL GROUP INTL FOCUS EQT	136,727	$3.373M	0.2%	$25.82	—	SHS CREATION UNI	14019W109
ADBE	ADOBE INC	7,548	$3.356M	0.2%	$450.11	+10.0%	COM	00724F101
TT	TRANE TECHNOLOGIES PLC	9,042	$3.34M	0.2%	$306.29	+28.5%	SHS	G8994E103
TMO	THERMO FISHER SCIENTIFIC INC	6,299	$3.277M	0.2%	$535.23	+2.3%	COM	883556102
FLEX	FLEX LTD	85,122	$3.268M	0.2%	$22.92	+61.5%	ORD	Y2573F102
GBTC	GRAYSCALE BITCOIN TR BTC	42,857	$3.172M	0.2%	$63.17	—	SHS REP COM UT	389637109
ORLY	OREILLY AUTOMOTIVE INC	2,661	$3.155M	0.2%	$56.41	+42.9%	COM	67103H107
USMV	ISHARES TR	35,535	$3.155M	0.2%	$78.03	—	MSCI USA MIN VOL	46429B697
DFLV	DIMENSIONAL ETF TRUST	104,448	$3.137M	0.2%	$30.79	—	US LARGE CAP VAL	25434V666
CMG	CHIPOTLE MEXICAN GRILL INC	51,624	$3.113M	0.2%	$61.97	-2.7%	COM	169656105
GLD	SPDR GOLD TR	12,780	$3.094M	0.2%	$172.14	—	SPDR GOLD TR	78463V107
IBM	INTERNATIONAL BUSINESS MACHS	13,978	$3.073M	0.2%	$132.18	+63.6%	COM	459200101
SPGI	S&P GLOBAL INC	6,030	$3.003M	0.2%	$381.43	+31.9%	COM	78409V104
RSG	REPUBLIC SVCS INC	14,654	$2.948M	0.2%	$138.69	+47.3%	COM	760759100
TXN	TEXAS INSTRS INC	15,608	$2.927M	0.2%	$151.33	+27.6%	COM	882508104
CL	COLGATE PALMOLIVE CO	31,951	$2.905M	0.2%	$89.44	+4.1%	COM	194162103
TDG	TRANSDIGM GROUP INC	2,260	$2.863M	0.2%	$1148.02	+7.1%	COM	893641100
AMD	ADVANCED MICRO DEVICES INC	23,684	$2.861M	0.2%	$140.69	+2.3%	COM	007903107
CVX	CHEVRON CORP NEW	19,662	$2.848M	0.2%	$151.37	-3.9%	COM	166764100
PH	PARKER-HANNIFIN CORP	4,456	$2.834M	0.2%	$384.94	+70.2%	COM	701094104
PSX	PHILLIPS 66	24,791	$2.824M	0.2%	$98.39	+24.0%	COM	718546104
VO	VANGUARD INDEX FDS	10,604	$2.801M	0.2%	$220.67	—	MID CAP ETF	922908629
IXUS	ISHARES TR	42,085	$2.783M	0.2%	$67.58	—	CORE MSCI TOTAL	46432F834
MDY	SPDR S&P MIDCAP 400 ETF TR	4,827	$2.749M	0.2%	$488.67	—	UTSER1 S&PDCRP	78467Y107
PANW	PALO ALTO NETWORKS INC	15,086	$2.745M	0.2%	$145.56	+29.8%	COM	697435105
PGR	PROGRESSIVE CORP	11,148	$2.671M	0.2%	$215.98	+7.4%	COM	743315103
QUAL	ISHARES TR	14,828	$2.641M	0.2%	$157.55	—	MSCI USA QLT FCT	46432F339
EFG	ISHARES TR	26,093	$2.527M	0.2%	$99.95	—	EAFE GRWTH ETF	464288885
MRK	MERCK & CO INC	25,230	$2.51M	0.2%	$101.99	-3.2%	COM	58933Y105
CPRX	CATALYST PHARMACEUTICALS INC	118,444	$2.472M	0.2%	$15.35	+40.0%	COM	14888U101
AMAT	APPLIED MATLS INC	14,601	$2.375M	0.2%	$112.89	+58.7%	COM	038222105
WCN	WASTE CONNECTIONS INC	13,441	$2.306M	0.2%	$179.61	+0.6%	COM	94106B101
PEP	PEPSICO INC	15,040	$2.287M	0.2%	$161.02	-2.8%	COM	713448108
WMT	WALMART INC	24,827	$2.243M	0.2%	$57.42	+49.4%	COM	931142103
IBMQ	ISHARES TR	88,370	$2.225M	0.2%	$25.18	—	IBONDS DEC 28	46435U325
ASML	ASML HOLDING N V	3,208	$2.223M	0.2%	$913.43	—	N Y REGISTRY SHS	N07059210
EFV	ISHARES TR	41,899	$2.198M	0.1%	$54.63	—	EAFE VALUE ETF	464288877
—	SOUTHSTATE CORPORATION	22,062	$2.195M	0.1%	$77.51	—	COM	840441109
GS	GOLDMAN SACHS GROUP INC	3,768	$2.158M	0.1%	$342.93	+58.9%	COM	38141G104
IWF	ISHARES TR	5,288	$2.124M	0.1%	$249.85	—	RUS 1000 GRW ETF	464287614
VWO	VANGUARD INTL EQUITY INDEX F	47,760	$2.103M	0.1%	$39.21	—	FTSE EMR MKT ETF	922042858
FDN	FIRST TR EXCHANGE-TRADED FD	8,488	$2.064M	0.1%	$205.26	—	DJ INTERNT IDX	33733E302
AGG	ISHARES TR	21,256	$2.06M	0.1%	$98.65	—	CORE US AGGBD ET	464287226
BRK/A	BERKSHIRE HATHAWAY INC DEL	3	$2.043M	0.1%	$448761.72	+54.3%	CL A	084670108
MUNI	PIMCO ETF TR	39,291	$2.033M	0.1%	$51.60	—	INTER MUN BD ACT	72201R866
QTEC	FIRST TR NASDAQ 100 TECH IND	10,672	$2.009M	0.1%	$133.69	—	SHS	337345102
IYW	ISHARES TR	12,511	$1.996M	0.1%	$132.48	—	U.S. TECH ETF	464287721
DHR	DANAHER CORPORATION	8,579	$1.969M	0.1%	$226.57	+7.7%	COM	235851102
FVAL	FIDELITY COVINGTON TRUST	31,611	$1.945M	0.1%	$57.58	—	VLU FACTOR ETF	316092782
—	PIMCO CORPORATE & INCM STRG	143,313	$1.923M	0.1%	$12.18	—	COM	72200U100
PFFD	GLOBAL X FDS	98,439	$1.921M	0.1%	$20.14	—	US PFD ETF	37954Y657
—	TOTALENERGIES SE	34,690	$1.891M	0.1%	$62.15	—	SPONSORED ADS	89151E109
EMXC	ISHARES INC	34,046	$1.888M	0.1%	$58.06	—	MSCI EMRG CHN	46434G764
CAT	CATERPILLAR INC	5,169	$1.875M	0.1%	$256.76	+48.7%	COM	149123101
IDEV	ISHARES TR	28,959	$1.867M	0.1%	$58.28	—	CORE MSCI INTL	46435G326
FXD	FIRST TR EXCHANGE TRADED FD	28,802	$1.861M	0.1%	$55.21	—	CONSUMR DISCRE	33734X101
FXR	FIRST TR EXCHANGE TRADED FD	24,474	$1.831M	0.1%	$51.67	—	INDLS PROD DUR	33734X150
URI	UNITED RENTALS INC	2,569	$1.81M	0.1%	$804.87	0.0%	COM	911363109
BXSL	BLACKSTONE SECD LENDING FD	54,649	$1.766M	0.1%	$25.45	+7.9%	COMMON STOCK	09261X102
SPSM	SPDR SER TR	39,223	$1.762M	0.1%	$39.20	—	PORTFOLIO S&P600	78468R853
VV	VANGUARD INDEX FDS	6,443	$1.738M	0.1%	$196.95	—	LARGE CAP ETF	922908637
IEFA	ISHARES TR	24,602	$1.729M	0.1%	$67.44	—	CORE MSCI EAFE	46432F842
QQQ	INVESCO QQQ TR	3,357	$1.716M	0.1%	$429.88	—	UNIT SER 1	46090E103
NFLX	NETFLIX INC	1,842	$1.642M	0.1%	$44.26	+85.9%	COM	64110L106
GDX	VANECK ETF TRUST	47,851	$1.623M	0.1%	$28.66	—	GOLD MINERS ETF	92189F106
GOVT	ISHARES TR	68,349	$1.571M	0.1%	$22.86	—	US TREAS BD ETF	46429B267
MTUM	ISHARES TR	7,472	$1.546M	0.1%	$189.61	—	MSCI USA MMENTM	46432F396
VXUS	VANGUARD STAR FDS	26,235	$1.546M	0.1%	$53.83	—	VG TL INTL STK F	921909768
FXO	FIRST TR EXCHANGE TRADED FD	28,272	$1.53M	0.1%	$54.13	—	FINLS ALPHADEX	33734X135
SMMU	PIMCO ETF TR	30,548	$1.522M	0.1%	$50.00	—	SHTRM MUN BD ACT	72201R874
BRK/B	BERKSHIRE HATHAWAY INC DEL	3,280	$1.487M	0.1%	$360.22	+28.2%	CL B NEW	084670702
ITOT	ISHARES TR	11,240	$1.446M	0.1%	$125.62	—	CORE S&P TTL STK	464287150
VOO	VANGUARD INDEX FDS	2,589	$1.395M	0.1%	$407.71	—	S&P 500 ETF SHS	922908363
FIXD	FIRST TR EXCHNG TRADED FD VI	31,397	$1.349M	0.1%	$44.24	—	TCW OPPORTUNIS	33740F805
ABLG	TRIMTABS ETF TR	46,850	$1.343M	0.1%	$29.39	—	FCF INTL QLTY ET	89628W401
FYX	FIRST TR SML CP CORE ALPHA F	12,906	$1.304M	0.1%	$86.87	—	COM SHS	33734Y109
IEMG	ISHARES INC	24,663	$1.288M	0.1%	$50.12	—	CORE MSCI EMKT	46434G103
IJR	ISHARES TR	11,084	$1.277M	0.1%	$105.97	—	CORE S&P SCP ETF	464287804
BAC	BANK AMERICA CORP	28,959	$1.273M	0.1%	$33.97	+26.1%	COM	060505104
BRO	BROWN & BROWN INC	12,208	$1.245M	0.1%	$63.66	+66.6%	COM	115236101
VEA	VANGUARD TAX-MANAGED FDS	25,927	$1.24M	0.1%	$42.24	—	VAN FTSE DEV MKT	921943858
CGCP	CAPITAL GRP FIXED INCM ETF T	55,808	$1.239M	0.1%	$23.08	—	CORE PLUS INCM	14020Y102
LOW	LOWES COS INC	4,888	$1.206M	0.1%	$197.65	+32.3%	COM	548661107
AEP	AMERICAN ELEC PWR CO INC	13,062	$1.205M	0.1%	$79.44	+17.2%	COM	025537101
TLT	ISHARES TR	13,701	$1.197M	0.1%	$95.48	—	20 YR TR BD ETF	464287432
PAVE	GLOBAL X FDS	29,535	$1.193M	0.1%	$41.09	—	US INFR DEV ETF	37954Y673
XLK	SELECT SECTOR SPDR TR	5,066	$1.178M	0.1%	$130.76	—	TECHNOLOGY	81369Y803
EEM	ISHARES TR	28,105	$1.175M	0.1%	$39.20	—	MSCI EMG MKT ETF	464287234
SMLF	ISHARES TR	17,041	$1.15M	0.1%	$62.51	—	US SML CAP EQT	46434V290
SBUX	STARBUCKS CORP	12,586	$1.148M	0.1%	$91.16	+3.1%	COM	855244109
DFUS	DIMENSIONAL ETF TRUST	17,647	$1.125M	0.1%	$58.85	—	US EQUITY ETF	25434V401
CASY	CASEYS GEN STORES INC	2,730	$1.082M	0.1%	$223.60	+79.2%	COM	147528103
AZN	ASTRAZENECA PLC	16,343	$1.071M	0.1%	$69.60	—	SPONSORED ADR	046353108
TLH	ISHARES TR	10,663	$1.061M	0.1%	$105.74	—	10-20 YR TRS ETF	464288653
—	COHEN & STEERS INFRASTRUCTUR	44,001	$1.058M	0.1%	$24.01	—	COM	19248A109
DFSV	DIMENSIONAL ETF TRUST	34,170	$1.052M	0.1%	$30.80	—	US SMALL CAP VAL	25434V815
JEPI	J P MORGAN EXCHANGE TRADED F	18,186	$1.046M	0.1%	$55.44	—	EQUITY PREMIUM	46641Q332
FICO	FAIR ISAAC CORP	519	$1.033M	0.1%	$526.19	+305.9%	COM	303250104
STX	SEAGATE TECHNOLOGY HLDNGS PL	11,958	$1.032M	0.1%	$69.36	+41.5%	ORD SHS	G7997R103
OEF	ISHARES TR	3,479	$1.005M	0.1%	$236.73	—	S&P 100 ETF	464287101
MGK	VANGUARD WORLD FD	2,892	$993K	0.1%	$305.77	—	MEGA GRWTH IND	921910816
BOND	PIMCO ETF TR	10,962	$991K	0.1%	$91.08	—	ACTIVE BD ETF	72201R775
BIL	SPDR SER TR	10,730	$981K	0.1%	$91.82	—	BLOOMBERG 1-3 MO	78468R663
ETHE	GRAYSCALE ETHEREUM TRUST ETF	34,478	$966K	0.1%	$28.02	—	SHS	389638107
WFC	WELLS FARGO CO NEW	13,519	$950K	0.1%	$47.79	+39.5%	COM	949746101
JUCY	ETF SER SOLUTIONS	41,530	$946K	0.1%	$23.42	—	APTUS ENHANCED	26922B642
T	AT&T INC	40,886	$931K	0.1%	$16.28	+32.2%	COM	00206R102
MGV	VANGUARD WORLD FD	7,444	$930K	0.1%	$120.97	—	MEGA CAP VAL ETF	921910840
SHEL	SHELL PLC	14,681	$920K	0.1%	$56.95	—	SPON ADS	780259305
DGRO	ISHARES TR	14,671	$900K	0.1%	$51.94	—	CORE DIV GRWTH	46434V621
MBB	ISHARES TR	9,766	$895K	0.1%	$93.45	—	MBS ETF	464288588
DIS	DISNEY WALT CO	8,007	$892K	0.1%	$94.55	+9.5%	COM	254687106
NSC	NORFOLK SOUTHN CORP	3,778	$887K	0.1%	$217.62	+14.2%	COM	655844108
FTC	FIRST TRUST LRGCP GWT ALPHAD	6,393	$884K	0.1%	$101.81	—	COM SHS	33735K108
PIZ	INVESCO EXCH TRADED FD TR II	24,261	$881K	0.1%	$28.67	—	DORSEY WRGT DVLP	46138E875
EFA	ISHARES TR	11,619	$878K	0.1%	$66.01	—	MSCI EAFE ETF	464287465
XAR	SPDR SER TR	5,264	$873K	0.1%	$157.86	—	AEROSPACE DEF	78464A631
CSCO	CISCO SYS INC	14,721	$872K	0.1%	$42.25	+31.1%	COM	17275R102
MMM	3M CO	6,686	$863K	0.1%	$84.32	+52.2%	COM	88579Y101
SCHE	SCHWAB STRATEGIC TR	31,756	$846K	0.1%	$23.94	—	EMRG MKTEQ ETF	808524706
BP	BP PLC	28,092	$830K	0.1%	$35.91	—	SPONSORED ADR	055622104
MSTR	MICROSTRATEGY INC	2,854	$827K	0.1%	$300.91	0.0%	CL A NEW	594972408
TD	TORONTO DOMINION BK ONT	15,452	$823K	0.1%	$63.28	-11.3%	COM NEW	891160509
IWD	ISHARES TR	4,433	$821K	0.1%	$151.88	—	RUS 1000 VAL ETF	464287598
ITW	ILLINOIS TOOL WKS INC	3,197	$811K	0.1%	$224.98	+14.4%	COM	452308109
SOXX	ISHARES TR	3,704	$798K	0.1%	$230.35	—	ISHARES SEMICDTR	464287523
PM	PHILIP MORRIS INTL INC	6,616	$796K	0.1%	$87.52	+37.8%	COM	718172109
FTLS	FIRST TR EXCH TRADED FD III	11,946	$786K	0.1%	$63.47	—	LNG/SHT EQUITY	33739P103
BND	VANGUARD BD INDEX FDS	10,909	$784K	0.1%	$72.86	—	TOTAL BND MRKT	921937835
EMB	ISHARES TR	8,774	$781K	0.1%	$89.79	—	JPMORGAN USD EMG	464288281
IWV	ISHARES TR	2,305	$770K	0.1%	$308.67	—	RUSSELL 3000 ETF	464287689
XLG	INVESCO EXCHANGE TRADED FD T	15,382	$768K	0.1%	$47.53	—	S&P 500 TOP 50	46137V233
CTAS	CINTAS CORP	4,138	$756K	0.1%	$192.61	+8.2%	COM	172908105
—	ADVENT CONV & INCOME FD	63,409	$746K	0.1%	$11.14	—	COM	00764C109
RJF	RAYMOND JAMES FINL INC	4,779	$742K	0.1%	$105.88	+40.3%	COM	754730109
VBK	VANGUARD INDEX FDS	2,647	$741K	0.1%	$206.97	—	SML CP GRW ETF	922908595
ROK	ROCKWELL AUTOMATION INC	2,572	$735K	0.0%	$246.01	+12.2%	COM	773903109
IWB	ISHARES TR	2,271	$732K	0.0%	$266.69	—	RUS 1000 ETF	464287622
JBBB	JANUS DETROIT STR TR	14,739	$725K	0.0%	$48.97	—	B-BBB CLO ETF	47103U753
IXC	ISHARES TR	18,742	$716K	0.0%	$38.18	—	GLOBAL ENERG ETF	464287341
KMB	KIMBERLY-CLARK CORP COM	5,413	$709K	0.0%	$115.17	+13.0%	COM	494368103
AXP	AMERICAN EXPRESS CO	2,383	$707K	0.0%	$230.45	+23.1%	COM	025816109
TGT	TARGET CORP	5,232	$707K	0.0%	$142.40	-4.0%	COM	87612E106
COWZ	PACER FDS TR	12,386	$700K	0.0%	$57.83	—	US CASH COWS 100	69374H881
VONV	VANGUARD SCOTTSDALE FDS	8,427	$685K	0.0%	$76.71	—	VNG RUS1000VAL	92206C714
MAR	MARRIOTT INTL INC NEW	2,372	$662K	0.0%	$157.69	+72.2%	CL A	571903202
COP	CONOCOPHILLIPS	6,643	$659K	0.0%	$105.43	-3.0%	COM	20825C104
QCOM	QUALCOMM INC	4,258	$654K	0.0%	$129.95	+22.8%	COM	747525103
WM	WASTE MGMT INC DEL	3,186	$643K	0.0%	$168.59	+25.2%	COM	94106L109
EFX	EQUIFAX INC	2,481	$632K	0.0%	$206.52	+28.6%	COM	294429105
O	REALTY INCOME CORP	11,712	$626K	0.0%	$49.74	+9.6%	COM	756109104
ALL	ALLSTATE CORP	3,214	$620K	0.0%	$132.44	+43.3%	COM	020002101
—	ABRDN HEALTHCARE INVESTORS	38,308	$615K	0.0%	$18.00	—	SH BEN INT	87911J103
APP	APPLOVIN CORP	1,897	$614K	0.0%	$252.97	0.0%	COM CL A	03831W108
GLW	CORNING INC	12,626	$600K	0.0%	$33.68	+37.6%	COM	219350105
—	DISCOVER FINL SVCS	3,452	$598K	0.0%	$111.62	—	COM	254709108
VIG	VANGUARD SPECIALIZED FUNDS	3,047	$597K	0.0%	$177.49	—	DIV APP ETF	921908844
MDT	MEDTRONIC PLC	7,451	$595K	0.0%	$73.92	+13.4%	SHS	G5960L103
DUK	DUKE ENERGY CORP NEW	5,358	$577K	0.0%	$91.89	+18.4%	COM NEW	26441C204
STIP	ISHARES TR	5,734	$577K	0.0%	$98.10	—	0-5 YR TIPS ETF	46429B747
TIP	ISHARES TR	5,379	$573K	0.0%	$108.28	—	TIPS BD ETF	464287176
XLE	SELECT SECTOR SPDR TR	6,662	$571K	0.0%	$86.89	—	ENERGY	81369Y506
MET	METLIFE INC	6,962	$570K	0.0%	$65.10	+23.9%	COM	59156R108
SMH	VANECK ETF TRUST	2,332	$565K	0.0%	$179.75	—	SEMICONDUCTR ETF	92189F676
AMGN	AMGEN INC	2,142	$558K	0.0%	$238.45	+20.0%	COM	031162100
FDT	FIRST TR EXCH TRD ALPHDX FD	10,153	$549K	0.0%	$47.73	—	DEV MRK EX US	33737J174
IWM	ISHARES TR	2,472	$546K	0.0%	$174.85	—	RUSSELL 2000 ETF	464287655
CRWD	CROWDSTRIKE HLDGS INC	1,592	$545K	0.0%	$321.86	+3.3%	CL A	22788C105
MCK	MCKESSON CORP	952	$543K	0.0%	$481.76	+15.7%	COM	58155Q103
BMY	BRISTOL-MYERS SQUIBB CO	9,530	$539K	0.0%	$61.25	-14.2%	COM	110122108
SO	SOUTHERN CO	6,541	$538K	0.0%	$62.23	+35.8%	COM	842587107
FEX	FIRST TR LRGE CP CORE ALPHA	5,154	$538K	0.0%	$84.01	—	COM SHS	33734K109
DELL	DELL TECHNOLOGIES INC	4,636	$534K	0.0%	$50.82	+142.3%	CL C	24703L202
REGN	REGENERON PHARMACEUTICALS	748	$533K	0.0%	$764.82	+9.1%	COM	75886F107
KNG	FIRST TR EXCHANGE-TRADED FD	10,566	$531K	0.0%	$54.48	—	FT VEST S&P 500	33739Q705
PDP	INVESCO EXCHANGE TRADED FD T	4,925	$530K	0.0%	$74.78	—	DORSEY WRIGHT MO	46137V837
PFF	ISHARES TR	16,765	$527K	0.0%	$30.98	—	PFD AND INCM SEC	464288687
DBC	INVESCO DB COMMDY INDX TRCK	24,462	$523K	0.0%	$23.74	—	UNIT	46138B103
C	CITIGROUP INC	7,405	$521K	0.0%	$52.37	+24.8%	COM NEW	172967424
IWR	ISHARES TR	5,843	$517K	0.0%	$70.87	—	RUS MID CAP ETF	464287499
GE	GE AEROSPACE	3,086	$515K	0.0%	$88.17	+100.9%	COM NEW	369604301
IGEB	ISHARES TR	11,469	$509K	0.0%	$44.83	—	INVESTMENT GRADE	46435G219
EMR	EMERSON ELEC CO	4,052	$502K	0.0%	$84.76	+40.4%	COM	291011104
FTHI	FIRST TR EXCHANGE-TRADED FD	21,508	$500K	0.0%	$23.02	—	BUYWRIT INCM ETF	33738R308
FTCS	FIRST TR EXCHANGE-TRADED FD	5,690	$500K	0.0%	$90.57	—	CAP STRENGTH ETF	33733E104
JAAA	JANUS DETROIT STR TR	9,814	$498K	0.0%	$50.88	—	HENDRSON AAA CL	47103U845
FV	FIRST TR EXCHANGE-TRADED FD	8,278	$489K	0.0%	$46.49	—	DORSEY WRT 5 ETF	33738R605
CME	CME GROUP INC	2,090	$485K	0.0%	$164.11	+33.8%	COM	12572Q105
IUSV	ISHARES TR	5,184	$480K	0.0%	$70.63	—	CORE S&P US VLU	464287663
CDNS	CADENCE DESIGN SYSTEM INC	1,564	$470K	0.0%	$212.21	+37.0%	COM	127387108
CELH	CELSIUS HLDGS INC	17,743	$467K	0.0%	$66.07	-55.1%	COM NEW	15118V207
NVS	NOVARTIS AG	4,725	$460K	0.0%	$90.89	—	SPONSORED ADR	66987V109
NOC	NORTHROP GRUMMAN CORP	978	$459K	0.0%	$493.51	-0.1%	COM	666807102
JEPQ	J P MORGAN EXCHANGE TRADED F	8,055	$454K	0.0%	$55.44	—	NASDAQ EQT PREM	46654Q203
IGSB	ISHARES TR	8,742	$452K	0.0%	$50.01	—	ISHS 1-5YR INVS	464288646
CEG	CONSTELLATION ENERGY CORP	2,013	$450K	0.0%	$247.76	0.0%	COM	21037T109
RDVY	FIRST TR EXCHANGE-TRADED FD	7,597	$449K	0.0%	$56.01	—	RISNG DIVD ACHIV	33738R506
DE	DEERE & CO	1,050	$445K	0.0%	$385.25	+7.5%	COM	244199105
APO	APOLLO GLOBAL MGMT INC	2,690	$444K	0.0%	$110.95	+40.6%	COM	03769M106
IWY	ISHARES TR	1,875	$441K	0.0%	$120.53	—	RUS TP200 GR ETF	464289438
EOG	EOG RES INC	3,577	$438K	0.0%	$117.06	+5.4%	COM	26875P101
CIBR	FIRST TR EXCHANGE TRADED FD	6,873	$436K	0.0%	$46.50	—	NASDAQ CYB ETF	33734X846
BK	BANK NEW YORK MELLON CORP	5,648	$434K	0.0%	$46.65	+61.9%	COM	064058100
PAYX	PAYCHEX INC	3,079	$432K	0.0%	$113.53	+20.9%	COM	704326107
ATEC	ALPHATEC HLDGS INC	46,841	$430K	0.0%	$10.08	-20.8%	COM NEW	02081G201
MRVL	MARVELL TECHNOLOGY INC	3,874	$428K	0.0%	$51.66	+79.0%	COM	573874104
AFL	AFLAC INC	4,132	$427K	0.0%	$74.16	+43.5%	COM	001055102
ARCC	ARES CAPITAL CORP	19,148	$419K	0.0%	$18.26	+6.2%	COM	04010L103
ETN	EATON CORP PLC	1,254	$416K	0.0%	$301.25	+15.2%	SHS	G29183103
CSX	CSX CORP	12,728	$411K	0.0%	$29.73	+13.3%	COM	126408103
CMCSA	COMCAST CORP NEW	10,860	$408K	0.0%	$32.24	+24.0%	CL A	20030N101
—	NUVEEN NASDAQ 100 DYNAMIC OV	14,910	$403K	0.0%	$20.43	—	COM SHS	670699107
VYM	VANGUARD WHITEHALL FDS	3,133	$400K	0.0%	$108.14	—	HIGH DIV YLD	921946406
DOW	DOW INC	9,956	$400K	0.0%	$42.94	0.0%	COM	260557103
MPC	MARATHON PETE CORP	2,857	$399K	0.0%	$107.41	+38.6%	COM	56585A102
BTC	GRAYSCALE BITCOIN MINI TR ET	9,430	$395K	0.0%	$41.87	—	SHS NEW	389930207
FXL	FIRST TR EXCHANGE TRADED FD	2,642	$392K	0.0%	$91.55	—	TECH ALPHADEX	33734X176
—	PUTNAM MUN OPPORTUNITIES TR	38,629	$391K	0.0%	$10.78	—	SH BEN INT	746922103
CGMU	CAPITAL GRP FIXED INCM ETF T	14,496	$390K	0.0%	$27.46	—	MUNICIPAL INCOME	14020Y201
DFGR	DIMENSIONAL ETF TRUST	15,153	$387K	0.0%	$28.73	—	GLOBAL REAL EST	25434V658
OMC	OMNICOM GROUP INC	4,404	$379K	0.0%	$66.68	+42.3%	COM	681919106
MFC	MANULIFE FINL CORP	12,316	$378K	0.0%	$19.35	+60.1%	COM	56501R106
SRE	SEMPRA	4,289	$376K	0.0%	$70.09	+20.3%	COM	816851109
ICVT	ISHARES TR	4,421	$376K	0.0%	$84.12	—	CONV BD ETF	46435G102
CMI	CUMMINS INC	1,064	$371K	0.0%	$277.71	+23.7%	COM	231021106
SHYG	ISHARES TR	8,678	$370K	0.0%	$41.37	—	0-5YR HI YL CP	46434V407
—	CALAMOS STRATEGIC TOTAL RETU	20,818	$369K	0.0%	$13.42	—	COM SH BEN INT	128125101
RSP	INVESCO EXCHANGE TRADED FD T	2,104	$369K	0.0%	$165.18	—	S&P500 EQL WGT	46137V357
DFAS	DIMENSIONAL ETF TRUST	5,632	$367K	0.0%	$64.86	—	US SMALL CAP ETF	25434V500
SYK	STRYKER CORPORATION	1,017	$366K	0.0%	$281.08	+30.3%	COM	863667101
REGL	PROSHARES TR	4,445	$359K	0.0%	$81.77	—	S&P MDCP 400 DIV	74347B680
FTXN	FIRST TR EXCHANGE-TRADED FD	12,439	$358K	0.0%	$28.24	—	NASDQ OIL GAS	33738R845
APD	AIR PRODS & CHEMS INC	1,218	$353K	0.0%	$257.26	+18.2%	COM	009158106
DES	WISDOMTREE TR	10,254	$352K	0.0%	$34.35	—	US SMALLCAP DIVD	97717W604
TMUS	T-MOBILE US INC	1,595	$352K	0.0%	$188.14	+18.8%	COM	872590104
EGP	EASTGROUP PPTYS INC	2,186	$351K	0.0%	$148.47	—	COM	277276101
MCO	MOODYS CORP	723	$342K	0.0%	$321.59	+47.1%	COM	615369105
INTC	INTEL CORP	16,858	$338K	0.0%	$26.84	-16.0%	COM	458140100
ANET	ARISTA NETWORKS INC	3,037	$336K	0.0%	$102.84	0.0%	COM SHS	040413205
FIX	COMFORT SYS USA INC	790	$335K	0.0%	$253.75	+72.4%	COM	199908104
ARKK	ARK ETF TR	5,831	$331K	0.0%	$50.02	—	INNOVATION ETF	00214Q104
GD	GENERAL DYNAMICS CORP	1,251	$330K	0.0%	$265.46	+6.2%	COM	369550108
PNC	PNC FINL SVCS GROUP INC	1,672	$322K	0.0%	$129.69	+46.0%	COM	693475105
ENB	ENBRIDGE INC	7,513	$319K	0.0%	$35.52	+10.4%	COM	29250N105
NTRS	NORTHERN TR CORP	3,101	$318K	0.0%	$79.06	+25.2%	COM	665859104
NVO	NOVO-NORDISK A S	3,690	$317K	0.0%	$113.44	—	ADR	670100205
SPEM	SPDR INDEX SHS FDS	8,195	$314K	0.0%	$36.19	—	PORTFOLIO EMG MK	78463X509
MDLZ	MONDELEZ INTL INC	5,199	$311K	0.0%	$61.07	+4.2%	CL A	609207105
RF	REGIONS FINANCIAL CORP NEW	12,911	$304K	0.0%	$18.06	+30.3%	COM	7591EP100
IEF	ISHARES TR	3,199	$296K	0.0%	$93.56	—	7-10 YR TRSY BD	464287440
DEO	DIAGEO PLC	2,319	$295K	0.0%	$173.64	—	SPON ADR NEW	25243Q205
DAL	DELTA AIR LINES INC DEL	4,798	$290K	0.0%	$48.95	+19.2%	COM NEW	247361702
VONE	VANGUARD SCOTTSDALE FDS	1,087	$290K	0.0%	$174.26	—	VNG RUS1000IDX	92206C730
QQEW	FIRST TR NAS100 EQ WEIGHTED	2,311	$289K	0.0%	$119.63	—	SHS	337344105
DGS	WISDOMTREE TR	5,830	$285K	0.0%	$46.26	—	EMG MKTS SMCAP	97717W281
SIVR	ABRDN SILVER ETF TRUST	10,277	$283K	0.0%	$22.97	—	PHYSCL SILVR SHS	003264108
IHAK	ISHARES TR	5,801	$283K	0.0%	$38.51	—	CYBERSECURITY	46435U135
—	NYLI MACKAY DEFINEDTERM MUNI	18,849	$281K	0.0%	$16.65	—	COM	56064K100
CF	CF INDS HLDGS INC	3,292	$281K	0.0%	$94.09	-10.5%	COM	125269100
GWW	GRAINGER W W INC	265	$280K	0.0%	$673.02	+65.8%	COM	384802104
FDL	FIRST TR MORNINGSTAR DIVID L	6,926	$279K	0.0%	$41.73	—	SHS	336917109
HSIC	HENRY SCHEIN INC	3,993	$276K	0.0%	$75.72	-5.1%	COM	806407102
IBD	NORTHERN LTS FD TR IV	11,655	$273K	0.0%	$23.10	—	INSPIRE CORP BD	66538H633
ET	ENERGY TRANSFER L P	13,908	$272K	0.0%	$19.59	—	COM UT LTD PTN	29273V100
HYDB	ISHARES TR	5,773	$271K	0.0%	$47.01	—	HIGH YLD SYSTM B	46435G250
VMI	VALMONT INDS INC	877	$269K	0.0%	$317.17	+1.6%	COM	920253101
GEV	GE VERNOVA INC	816	$268K	0.0%	$191.56	+62.8%	COM	36828A101
EWN	ISHARES INC	6,009	$267K	0.0%	$37.32	—	MSCI NETHERL ETF	464286814
SCHW	SCHWAB CHARLES CORP	3,597	$266K	0.0%	$71.59	+3.1%	COM	808513105
FIS	FIDELITY NATL INFORMATION SV	3,295	$266K	0.0%	$76.62	+9.5%	COM	31620M106
IVLU	ISHARES TR	9,790	$265K	0.0%	$27.11	—	MSCI INTL VLU FT	46435G409
CGCB	CAPITAL GRP FIXED INCM ETF T	10,254	$264K	0.0%	$26.95	—	CORE BOND ETF	14020Y508
EWI	ISHARES INC	7,333	$264K	0.0%	$35.85	—	MSCI ITALY ETF	46434G830
OTIS	OTIS WORLDWIDE CORP	2,838	$263K	0.0%	$72.63	+35.4%	COM	68902V107
NXPI	NXP SEMICONDUCTORS N V	1,257	$261K	0.0%	$150.49	+47.9%	COM	N6596X109
CINF	CINCINNATI FINL CORP	1,814	$261K	0.0%	$125.08	+13.5%	COM	172062101
SYY	SYSCO CORP	3,388	$259K	0.0%	$68.68	+7.7%	COM	871829107
LQD	ISHARES TR	2,415	$258K	0.0%	$107.22	—	IBOXX INV CP ETF	464287242
FVD	FIRST TR VALUE LINE DIVID IN	5,867	$256K	0.0%	$45.49	—	SHS	33734H106
GSLC	GOLDMAN SACHS ETF TR	2,194	$253K	0.0%	$112.96	—	ACTIVEBETA US LG	381430503
WES	WESTERN MIDSTREAM PARTNERS L	6,573	$253K	0.0%	$38.26	—	COM UNIT LP INT	958669103
HUM	HUMANA INC	983	$249K	0.0%	$504.26	-47.7%	COM	444859102
EWQ	ISHARES INC	6,950	$249K	0.0%	$37.78	—	MSCI FRANCE ETF	464286707
NOBL	PROSHARES TR	2,487	$248K	0.0%	$106.75	—	S&P 500 DV ARIST	74348A467
DFUV	DIMENSIONAL ETF TRUST	6,025	$247K	0.0%	$41.69	—	US MKTWIDE VALUE	25434V724
—	EA SERIES TRUST	6,607	$244K	0.0%	$36.90	—	ARK 21 SHARES AC	02072L334
EDV	VANGUARD WORLD FD	3,596	$244K	0.0%	$86.62	—	EXTENDED DUR	921910709
ICE	INTERCONTINENTAL EXCHANGE IN	1,630	$243K	0.0%	$151.68	+3.0%	COM	45866F104
BLDR	BUILDERS FIRSTSOURCE INC	1,690	$242K	0.0%	$137.49	+28.7%	COM	12008R107
MUB	ISHARES TR	2,264	$241K	0.0%	$107.93	—	NATIONAL MUN ETF	464288414
IEV	ISHARES TR	4,571	$238K	0.0%	$56.97	—	EUROPE ETF	464287861
SPIB	SPDR SER TR	7,209	$236K	0.0%	$32.56	—	PORTFOLIO INTRMD	78464A375
RNEM	FIRST TR EXCHANGE-TRADED FD	4,788	$236K	0.0%	$48.58	—	EMERGING MKTS	33738R779
BLOK	AMPLIFY ETF TR	5,402	$233K	0.0%	$43.19	—	BLOCKCHAIN LDR	032108607
EIRL	ISHARES TR	3,938	$231K	0.0%	$64.41	—	MSCI IRELAND ETF	46429B507
ADM	ARCHER DANIELS MIDLAND CO	225,079	$229K	0.0%	$83.64	-38.1%	COM	039483102
IDXX	IDEXX LABS INC	553	$229K	0.0%	$495.98	-11.6%	COM	45168D104
CPNJ	CALAMOS ETF TR	9,165	$228K	0.0%	$24.47	—	NASDAQ 100 STRUC	12811T878
FEM	FIRST TR EXCH TRD ALPHDX FD	10,343	$228K	0.0%	$21.18	—	EMERG MKT ALPH	33737J182
PYLD	PIMCO ETF TR	8,690	$225K	0.0%	$25.76	—	MULTISECTOR BD	72201R585
VGT	VANGUARD WORLD FD	360	$224K	0.0%	$586.55	—	INF TECH ETF	92204A702
UBS	UBS GROUP AG	7,346	$223K	0.0%	$23.77	+33.3%	SHS	H42097107
FXH	FIRST TR EXCHANGE TRADED FD	2,137	$223K	0.0%	$108.79	—	HLTH CARE ALPH	33734X143
XEL	XCEL ENERGY INC	3,291	$222K	0.0%	$57.07	+12.9%	COM	98389B100
CSL	CARLISLE COS INC	602	$222K	0.0%	$331.86	+29.3%	COM	142339100
EDEN	ISHARES TR	2,068	$220K	0.0%	$125.74	—	MSCI DENMARK ETF	46429B523
SUB	ISHARES TR	2,050	$216K	0.0%	$105.48	—	SHRT NAT MUN ETF	464288158
IR	INGERSOLL RAND INC	2,381	$215K	0.0%	$68.24	+45.7%	COM	45687V106
MORN	MORNINGSTAR INC	636	$214K	0.0%	$310.75	+9.9%	COM	617700109
USIG	ISHARES TR	4,255	$214K	0.0%	$50.22	—	USD INV GRDE ETF	464288620
EWX	SPDR INDEX SHS FDS	3,642	$213K	0.0%	$57.92	—	S&P EMKTSC ETF	78463X756
ARES	ARES MANAGEMENT CORPORATION	1,195	$212K	0.0%	$165.33	0.0%	CL A COM STK	03990B101
SPLV	INVESCO EXCH TRADED FD TR II	3,009	$211K	0.0%	$63.84	—	S&P500 LOW VOL	46138E354
XLF	SELECT SECTOR SPDR TR	4,349	$210K	0.0%	$45.32	—	FINANCIAL	81369Y605
—	VOYA INFRASTRUCTURE INDLS &	20,593	$209K	0.0%	$9.23	—	COM	92912X101
IJH	ISHARES TR	3,352	$209K	0.0%	$62.31	—	CORE S&P MCP ETF	464287507
SIL	GLOBAL X FDS	6,546	$208K	0.0%	$31.19	—	GLOBAL X SILVER	37954Y848
LHX	L3HARRIS TECHNOLOGIES INC	983	$207K	0.0%	$225.96	+3.8%	COM	502431109
BBH	VANECK ETF TRUST	1,300	$204K	0.0%	$159.74	—	BIOTECH ETF	92189F726
—	ANSYS INC	597	$201K	0.0%	$337.33	—	COM	03662Q105
ROST	ROSS STORES INC	1,327	$201K	0.0%	$145.34	-0.2%	COM	778296103
SOUN	SOUNDHOUND AI INC	10,000	$198K	0.0%	$9.63	0.0%	CLASS A COM	836100107
—	EATON VANCE TAX-MANAGED GLOB	17,000	$143K	0.0%	$8.22	—	COM	27829C105
EYPT	EYEPOINT PHARMACEUTICALS INC	16,990	$127K	0.0%	$8.92	+4.3%	COM NEW	30233G209
ACHR	ARCHER AVIATION INC	10,000	$97,500	0.0%	$3.82	+45.5%	COM CL A	03945R102
—	PROSPECT CAP CORP	56,000	$55,440	0.0%	$0.99	—	NOTE 6.375% 3/0	74348TAT9
HURA	TUHURA BIOSCIENCES INC	10,627	$43,464	0.0%	$5.32	0.0%	COM	898920103