Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	163,885	$61.52M	4.0%	$285.92	+41.7%	COM	594918104
AAPL	APPLE INC	200,475	$44.53M	2.9%	$175.91	+31.2%	COM	037833100
AMZN	AMAZON COM INC	201,095	$38.26M	2.5%	$118.35	+83.4%	COM	023135106
AVGO	BROADCOM INC	191,043	$31.99M	2.1%	$164.37	+27.7%	COM	11135F101
NVDA	NVIDIA CORPORATION	257,333	$27.89M	1.8%	$107.70	+17.7%	COM	67066G104
ABBV	ABBVIE INC	129,698	$27.17M	1.8%	$137.59	+37.6%	COM	00287Y109
FBND	FIDELITY MERRIMACK STR TR	513,787	$23.45M	1.5%	$46.40	—	TOTAL BD ETF	316188309
ABT	ABBOTT LABS	176,726	$23.44M	1.5%	$98.85	+26.9%	COM	002824100
FTGC	FIRST TR EXCHANGE TRAD FD VI	884,476	$22.57M	1.5%	$23.77	—	FST TR GLB FD	33739H101
JPM	JPMORGAN CHASE & CO.	85,625	$21M	1.4%	$151.68	+65.4%	COM	46625H100
META	META PLATFORMS INC	35,039	$20.2M	1.3%	$404.41	+59.1%	CL A	30303M102
FTCB	FIRST TR EXCHANGE-TRADED FD	923,275	$19.38M	1.3%	$20.67	—	CORE INVESTMENT	33738D788
VB	VANGUARD INDEX FDS	86,604	$19.2M	1.3%	$225.51	—	SMALL CP ETF	922908751
UCON	FIRST TR EXCHNG TRADED FD VI	736,087	$18.22M	1.2%	$24.24	—	TCW UNCONSTRAI	33740F888
IGIB	ISHARES TR	344,683	$18.1M	1.2%	$53.47	—	ISHS 5-10YR INVT	464288638
FTSL	FIRST TR EXCHANGE-TRADED FD	388,147	$17.72M	1.2%	$45.07	—	SENIOR LN FD	33738D309
YLD	PRINCIPAL EXCHANGE TRADED FD	929,537	$17.71M	1.2%	$18.45	—	ACTIVE HIGH YL	74255Y102
GSY	INVESCO ACTIVELY MANAGED EXC	349,318	$17.51M	1.1%	$50.17	—	ULTRA SHRT DUR	46090A887
IAU	ISHARES GOLD TR	279,523	$16.48M	1.1%	$34.90	—	ISHARES NEW	464285204
HD	HOME DEPOT INC	43,735	$16.03M	1.1%	$308.01	+23.6%	COM	437076102
PHYS	SPROTT PHYSICAL GOLD TR	665,430	$16.01M	1.1%	$14.66	—	UNIT	85207H104
TJX	TJX COS INC NEW	124,738	$15.19M	1.0%	$101.41	+18.4%	COM	872540109
ORCL	ORACLE CORP	104,534	$14.61M	1.0%	$112.56	+43.5%	COM	68389X105
VUG	VANGUARD INDEX FDS	39,191	$14.53M	1.0%	$248.15	—	GROWTH ETF	922908736
GOOGL	ALPHABET INC	93,934	$14.53M	1.0%	$116.44	+55.2%	CAP STK CL A	02079K305
UNH	UNITEDHEALTH GROUP INC	27,327	$14.31M	0.9%	$505.69	-1.2%	COM	91324P102
IVV	ISHARES TR	25,115	$14.11M	0.9%	$492.96	—	CORE S&P500 ETF	464287200
KO	COCA COLA CO	173,660	$12.44M	0.8%	$58.01	+12.0%	COM	191216100
—	NUVEEN FLOATING RATE INCOME	1,444,000	$12.23M	0.8%	$8.44	—	COM	67072T108
CCEP	COCA-COLA EUROPACIFIC PARTNE	138,629	$12.06M	0.8%	$59.04	+34.6%	SHS	G25839104
PSLV	SPROTT PHYSICAL SILVER TR	1,031,197	$11.96M	0.8%	$8.40	—	TR UNIT	85207K107
TSM	TAIWAN SEMICONDUCTOR MFG LTD	68,613	$11.39M	0.7%	$146.69	—	SPONSORED ADS	874039100
MS	MORGAN STANLEY	95,878	$11.19M	0.7%	$90.31	+39.4%	COM NEW	617446448
MO	ALTRIA GROUP INC	185,191	$11.12M	0.7%	$39.07	+30.6%	COM	02209S103
LLY	ELI LILLY & CO	12,937	$10.69M	0.7%	$511.29	+61.7%	COM	532457108
—	BLACKROCK MULTI SECTOR INC T	733,880	$10.63M	0.7%	$14.59	—	COM	09258A107
VZ	VERIZON COMMUNICATIONS INC	230,651	$10.46M	0.7%	$35.64	+11.1%	COM	92343V104
ARKB	ARK 21SHARES BITCOIN ETF	126,124	$10.37M	0.7%	$72.70	—	SHS BEN INT	040919102
JNJ	JOHNSON & JOHNSON	61,841	$10.26M	0.7%	$154.38	-1.3%	COM	478160104
V	VISA INC	28,513	$9.993M	0.7%	$207.32	+62.2%	COM CL A	92826C839
UNP	UNION PAC CORP	42,082	$9.941M	0.7%	$210.41	+12.0%	COM	907818108
ADP	AUTOMATIC DATA PROCESSING IN	31,061	$9.49M	0.6%	$236.54	+24.9%	COM	053015103
PG	PROCTER AND GAMBLE CO	54,196	$9.236M	0.6%	$136.47	+20.1%	COM	742718109
URA	GLOBAL X FDS	393,816	$9.026M	0.6%	$22.62	—	GLOBAL X URANIUM	37954Y871
VTV	VANGUARD INDEX FDS	50,890	$8.791M	0.6%	$143.84	—	VALUE ETF	922908744
OKE	ONEOK INC NEW	85,536	$8.487M	0.6%	$56.34	+68.6%	COM	682680103
GOOG	ALPHABET INC	54,136	$8.458M	0.6%	$135.22	+34.9%	CAP STK CL C	02079K107
XOM	EXXON MOBIL CORP	70,880	$8.43M	0.6%	$100.00	+7.2%	COM	30231G102
VTI	VANGUARD INDEX FDS	30,487	$8.379M	0.6%	$221.92	—	TOTAL STK MKT	922908769
PLTR	PALANTIR TECHNOLOGIES INC	98,869	$8.345M	0.5%	$30.69	+186.1%	CL A	69608A108
NEE	NEXTERA ENERGY INC	115,993	$8.223M	0.5%	$70.71	-2.9%	COM	65339F101
DTE	DTE ENERGY CO	59,452	$8.22M	0.5%	$100.05	+23.6%	COM	233331107
WMB	WILLIAMS COS INC	136,929	$8.183M	0.5%	$29.51	+87.8%	COM	969457100
EPR	EPR PPTYS	154,954	$8.152M	0.5%	$46.37	—	COM SH BEN INT	26884U109
MCD	MCDONALDS CORP	25,957	$8.108M	0.5%	$251.17	+16.6%	COM	580135101
KMI	KINDER MORGAN INC DEL	283,769	$8.096M	0.5%	$18.02	+48.2%	COM	49456B101
ORI	OLD REP INTL CORP	205,035	$8.041M	0.5%	$25.42	+32.6%	COM	680223104
CB	CHUBB LIMITED	26,340	$7.954M	0.5%	$218.52	+26.4%	COM	H1467J104
UGI	UGI CORP NEW	239,401	$7.917M	0.5%	$25.95	+22.1%	COM	902681105
—	NORDSTROM INC	312,272	$7.635M	0.5%	$22.69	—	COM	655664100
UPS	UNITED PARCEL SERVICE INC	68,812	$7.569M	0.5%	$131.14	-14.1%	CL B	911312106
SPY	SPDR S&P 500 ETF TR	13,404	$7.498M	0.5%	$402.49	—	TR UNIT	78462F103
TFC	TRUIST FINL CORP	182,154	$7.496M	0.5%	$39.28	+8.7%	COM	89832Q109
—	INTERPUBLIC GROUP COS INC	275,962	$7.495M	0.5%	$26.51	0.0%	COM	460690100
CNA	CNA FINL CORP	145,700	$7.4M	0.5%	$44.71	+2.9%	COM	126117100
—	PIMCO DYNAMIC INCOME FD	372,081	$7.367M	0.5%	$18.78	—	SHS	72201Y101
CNH	CNH INDL N V	595,277	$7.31M	0.5%	$12.31	0.0%	SHS	N20944109
ZROZ	PIMCO ETF TR	101,836	$7.295M	0.5%	$71.63	—	25YR+ ZERO U S	72201R882
LIN	LINDE PLC	15,614	$7.271M	0.5%	$373.94	+18.9%	SHS	G54950103
AXP	AMERICAN EXPRESS CO	26,619	$7.162M	0.5%	$286.91	+1.9%	COM	025816109
NTR	NUTRIEN LTD	142,592	$7.083M	0.5%	$50.14	0.0%	COM	67077M108
AMGN	AMGEN INC	22,611	$7.044M	0.5%	$282.62	+1.6%	COM	031162100
ADI	ANALOG DEVICES INC	33,839	$6.824M	0.4%	$185.41	+14.8%	COM	032654105
CMA	COMERICA INC	112,101	$6.621M	0.4%	$60.33	0.0%	COM	200340107
MLN	VANECK ETF TRUST	375,662	$6.533M	0.4%	$17.83	—	LONG MUNI ETF	92189F536
OMF	ONEMAIN HLDGS INC	132,211	$6.462M	0.4%	$53.03	0.0%	COM	68268W103
ACN	ACCENTURE PLC IRELAND	20,184	$6.298M	0.4%	$290.97	+20.1%	SHS CLASS A	G1151C101
IWF	ISHARES TR	17,421	$6.29M	0.4%	$327.32	—	RUS 1000 GRW ETF	464287614
MDY	SPDR S&P MIDCAP 400 ETF TR	11,702	$6.243M	0.4%	$515.00	—	UTSER1 S&PDCRP	78467Y107
PLD	PROLOGIS INC.	55,788	$6.237M	0.4%	$111.40	+0.4%	COM	74340W103
TSLA	TESLA INC	23,809	$6.17M	0.4%	$217.76	+53.0%	COM	88160R101
MA	MASTERCARD INCORPORATED	10,968	$6.012M	0.4%	$429.70	+26.1%	CL A	57636Q104
ABFL	TRIMTABS ETF TR	93,440	$5.972M	0.4%	$58.70	—	FCF US QLTY ETF	89628W302
—	EATON VANCE LTD DURATION INC	570,944	$5.698M	0.4%	$9.67	—	COM	27828H105
BINC	BLACKROCK ETF TRUST II	104,054	$5.45M	0.4%	$53.42	—	FLEXIBLE INCOME	092528603
AMLP	ALPS ETF TR	104,920	$5.45M	0.4%	$43.82	—	ALERIAN MLP	00162Q452
TT	TRANE TECHNOLOGIES PLC	15,608	$5.259M	0.3%	$328.47	+9.3%	SHS	G8994E103
WMT	WALMART INC	59,538	$5.227M	0.3%	$78.13	+19.0%	COM	931142103
—	COHEN & STEERS QUALITY INCOM	400,710	$5.033M	0.3%	$12.20	—	COM	19247L106
PSX	PHILLIPS 66	40,647	$5.019M	0.3%	$106.53	+12.0%	COM	718546104
HYD	VANECK ETF TRUST	97,088	$4.969M	0.3%	$51.85	—	HIGH YLD MUNIETF	92189H409
COST	COSTCO WHSL CORP NEW	5,193	$4.911M	0.3%	$656.13	+47.9%	COM	22160K105
ISRG	INTUITIVE SURGICAL INC	9,713	$4.81M	0.3%	$308.88	+79.0%	COM NEW	46120E602
FBCG	FIDELITY COVINGTON TRUST	117,834	$4.71M	0.3%	$42.06	—	BLUE CHIP GRWTH	316092352
DYNF	BLACKROCK ETF TRUST	95,945	$4.678M	0.3%	$47.37	—	US EQT FACTOR	09290C103
TXN	TEXAS INSTRS INC	25,827	$4.641M	0.3%	$163.55	+11.4%	COM	882508104
CRM	SALESFORCE INC	17,275	$4.636M	0.3%	$198.61	+55.6%	COM	79466L302
FMHI	FIRST TR EXCH TRADED FD III	95,278	$4.555M	0.3%	$47.53	—	MUNI HI INCM ETF	33739P301
EPD	ENTERPRISE PRODS PARTNERS L	133,358	$4.553M	0.3%	$27.23	—	COM	293792107
BSX	BOSTON SCIENTIFIC CORP	43,284	$4.366M	0.3%	$53.94	+86.7%	COM	101137107
PGR	PROGRESSIVE CORP	15,373	$4.351M	0.3%	$224.03	+9.5%	COM	743315103
IBMO	ISHARES TR	161,854	$4.137M	0.3%	$25.31	—	IBONDS DEC 26	46435U259
DCOR	DIMENSIONAL ETF TRUST	66,475	$4.077M	0.3%	$63.29	—	US CORE EQUITY 1	25434V625
BX	BLACKSTONE INC	28,174	$3.938M	0.3%	$96.66	+63.7%	COM	09260D107
MRSH	MARSH & MCLENNAN COS INC	16,049	$3.916M	0.3%	$161.85	+38.0%	COM	571748102
IWY	ISHARES TR	18,540	$3.911M	0.3%	$201.80	—	RUS TP200 GR ETF	464289438
DFAX	DIMENSIONAL ETF TRUST	148,369	$3.887M	0.3%	$26.05	—	WORLD EX US CORE	25434V880
—	ISHARES TR	141,862	$3.795M	0.2%	$26.45	—	IBONDS DEC 25	46435U432
AMP	AMERIPRISE FINL INC	7,771	$3.762M	0.2%	$305.87	+69.6%	COM	03076C106
INTU	INTUIT	6,070	$3.727M	0.2%	$522.40	+14.4%	COM	461202103
RSG	REPUBLIC SVCS INC	15,311	$3.708M	0.2%	$142.26	+56.0%	COM	760759100
ORLY	OREILLY AUTOMOTIVE INC	2,588	$3.708M	0.2%	$56.41	+54.2%	COM	67103H107
PWRD	TCW ETF TRUST	51,768	$3.611M	0.2%	$63.77	—	TRANSFORM SYSTEM	29287L205
GLD	SPDR GOLD TR	12,529	$3.61M	0.2%	$172.14	—	SPDR GOLD TR	78463V107
SHW	SHERWIN WILLIAMS CO	10,321	$3.604M	0.2%	$259.85	+34.0%	COM	824348106
RTX	RTX CORPORATION	27,139	$3.595M	0.2%	$86.89	+43.6%	COM	75513E101
PFE	PFIZER INC	141,687	$3.59M	0.2%	$30.28	-18.4%	COM	717081103
USMV	ISHARES TR	37,338	$3.497M	0.2%	$78.79	—	MSCI USA MIN VOL	46429B697
DFLV	DIMENSIONAL ETF TRUST	112,827	$3.449M	0.2%	$30.78	—	US LARGE CAP VAL	25434V666
IBM	INTERNATIONAL BUSINESS MACHS	13,782	$3.427M	0.2%	$132.18	+81.1%	COM	459200101
PH	PARKER-HANNIFIN CORP	5,591	$3.399M	0.2%	$438.46	+47.9%	COM	701094104
CVX	CHEVRON CORP NEW	19,761	$3.306M	0.2%	$151.37	-0.6%	COM	166764100
IBMP	ISHARES TR	128,097	$3.238M	0.2%	$25.34	—	IBONDS DEC 27	46435U283
LMT	LOCKHEED MARTIN CORP	7,217	$3.224M	0.2%	$430.56	+4.1%	COM	539830109
SPSM	SPDR SER TR	75,450	$3.075M	0.2%	$39.95	—	PORTFOLIO S&P600	78468R853
CGXU	CAPITAL GROUP INTL FOCUS EQT	125,504	$3.072M	0.2%	$25.82	—	SHS CREATION UNI	14019W109
QGRO	AMERICAN CENTY ETF TR	32,267	$3.022M	0.2%	$76.08	—	US QUALITY GROW	025072307
IRM	IRON MTN INC DEL	35,089	$3.019M	0.2%	$47.18	+97.4%	COM	46284V101
ADBE	ADOBE INC	7,764	$2.978M	0.2%	$449.52	-4.6%	COM	00724F101
JBL	JABIL INC	21,752	$2.96M	0.2%	$153.55	0.0%	COM	466313103
JAVA	J P MORGAN EXCHANGE TRADED F	45,494	$2.891M	0.2%	$63.54	—	ACTIVE VALUE ETF	46641Q167
CPRX	CATALYST PHARMACEUTICALS INC	118,444	$2.872M	0.2%	$15.35	+46.7%	COM	14888U101
VO	VANGUARD INDEX FDS	10,924	$2.825M	0.2%	$221.78	—	MID CAP ETF	922908629
FLEX	FLEX LTD	85,259	$2.82M	0.2%	$22.92	+70.9%	ORD	Y2573F102
TDG	TRANSDIGM GROUP INC	1,999	$2.766M	0.2%	$1148.02	+8.7%	COM	893641100
IBMQ	ISHARES TR	107,767	$2.725M	0.2%	$25.20	—	IBONDS DEC 28	46435U325
GBTC	GRAYSCALE BITCOIN TR BTC	41,340	$2.694M	0.2%	$63.17	—	SHS REP COM UT	389637109
QQQ	INVESCO QQQ TR	5,695	$2.67M	0.2%	$445.89	—	UNIT SER 1	46090E103
ASML	ASML HOLDING N V	3,986	$2.641M	0.2%	$864.46	—	N Y REGISTRY SHS	N07059210
QUAL	ISHARES TR	15,182	$2.594M	0.2%	$157.86	—	MSCI USA QLT FCT	46432F339
AMT	AMERICAN TOWER CORP NEW	11,869	$2.583M	0.2%	$188.78	+0.4%	COM	03027X100
AMD	ADVANCED MICRO DEVICES INC	25,028	$2.571M	0.2%	$139.11	-20.1%	COM	007903107
IEMG	ISHARES INC	46,474	$2.508M	0.2%	$51.92	—	CORE MSCI EMKT	46434G103
IXUS	ISHARES TR	35,245	$2.46M	0.2%	$67.58	—	CORE MSCI TOTAL	46432F834
HELO	J P MORGAN EXCHANGE TRADED F	41,199	$2.459M	0.2%	$61.18	—	HEDGED EQUITY LA	46654Q724
AGG	ISHARES TR	24,236	$2.397M	0.2%	$98.68	—	CORE US AGGBD ET	464287226
BRK/A	BERKSHIRE HATHAWAY INC DEL	3	$2.395M	0.2%	$448761.72	+62.5%	CL A	084670108
TMO	THERMO FISHER SCIENTIFIC INC	4,726	$2.352M	0.2%	$535.23	+0.8%	COM	883556102
SPGI	S&P GLOBAL INC	4,616	$2.345M	0.2%	$381.43	+33.1%	COM	78409V104
PANW	PALO ALTO NETWORKS INC	13,726	$2.342M	0.2%	$145.56	+27.0%	COM	697435105
—	TOTALENERGIES SE	34,951	$2.261M	0.1%	$62.15	—	SPONSORED ADS	89151E109
EFV	ISHARES TR	37,812	$2.229M	0.1%	$54.63	—	EAFE VALUE ETF	464288877
MRK	MERCK & CO INC	24,533	$2.202M	0.1%	$101.99	-11.6%	COM	58933Y105
GDX	VANECK ETF TRUST	47,715	$2.193M	0.1%	$28.66	—	GOLD MINERS ETF	92189F106
VV	VANGUARD INDEX FDS	8,511	$2.188M	0.1%	$211.55	—	LARGE CAP ETF	922908637
CMG	CHIPOTLE MEXICAN GRILL INC	42,582	$2.138M	0.1%	$61.97	-12.2%	COM	169656105
PEP	PEPSICO INC	14,015	$2.101M	0.1%	$161.02	-10.9%	COM	713448108
VWO	VANGUARD INTL EQUITY INDEX F	45,945	$2.079M	0.1%	$39.21	—	FTSE EMR MKT ETF	922042858
IEFA	ISHARES TR	27,275	$2.063M	0.1%	$68.24	—	CORE MSCI EAFE	46432F842
GS	GOLDMAN SACHS GROUP INC	3,777	$2.063M	0.1%	$342.93	+72.3%	COM	38141G104
—	SOUTHSTATE CORPORATION	22,062	$2.048M	0.1%	$77.51	—	COM	840441109
OEF	ISHARES TR	7,391	$2.002M	0.1%	$254.78	—	S&P 100 ETF	464287101
IDEV	ISHARES TR	28,972	$1.996M	0.1%	$58.28	—	CORE MSCI INTL	46435G326
VEA	VANGUARD TAX-MANAGED FDS	38,317	$1.948M	0.1%	$45.02	—	VAN FTSE DEV MKT	921943858
BRK/B	BERKSHIRE HATHAWAY INC DEL	3,643	$1.94M	0.1%	$372.77	+30.4%	CL B NEW	084670702
QTEC	FIRST TR NASDAQ 100 TECH IND	10,818	$1.878M	0.1%	$134.23	—	SHS	337345102
PFFD	GLOBAL X FDS	98,439	$1.874M	0.1%	$20.14	—	US PFD ETF	37954Y657
SMMU	PIMCO ETF TR	37,378	$1.87M	0.1%	$50.01	—	SHTRM MUN BD ACT	72201R874
GOVT	ISHARES TR	77,985	$1.792M	0.1%	$22.88	—	US TREAS BD ETF	46429B267
FXR	FIRST TR EXCHANGE TRADED FD	25,667	$1.787M	0.1%	$52.51	—	INDLS PROD DUR	33734X150
NFLX	NETFLIX INC	1,913	$1.784M	0.1%	$46.15	+106.1%	COM	64110L106
IWD	ISHARES TR	9,440	$1.776M	0.1%	$171.13	—	RUS 1000 VAL ETF	464287598
BRO	BROWN & BROWN INC	14,235	$1.771M	0.1%	$70.41	+57.8%	COM	115236101
BXSL	BLACKSTONE SECD LENDING FD	54,407	$1.761M	0.1%	$25.45	+16.5%	COMMON STOCK	09261X102
IYW	ISHARES TR	12,419	$1.744M	0.1%	$132.48	—	U.S. TECH ETF	464287721
FXO	FIRST TR EXCHANGE TRADED FD	32,766	$1.737M	0.1%	$53.98	—	FINLS ALPHADEX	33734X135
FXD	FIRST TR EXCHANGE TRADED FD	29,711	$1.72M	0.1%	$55.29	—	CONSUMR DISCRE	33734X101
DHR	DANAHER CORPORATION	8,217	$1.685M	0.1%	$226.57	-4.2%	COM	235851102
CGCP	CAPITAL GRP FIXED INCM ETF T	73,232	$1.644M	0.1%	$22.93	—	CORE PLUS INCM	14020Y102
FDN	FIRST TR EXCHANGE-TRADED FD	7,289	$1.619M	0.1%	$205.26	—	DJ INTERNT IDX	33733E302
MUNI	PIMCO ETF TR	31,088	$1.603M	0.1%	$51.60	—	INTER MUN BD ACT	72201R866
ITOT	ISHARES TR	12,699	$1.549M	0.1%	$125.21	—	CORE S&P TTL STK	464287150
IEI	ISHARES TR	12,723	$1.503M	0.1%	$118.13	—	3 7 YR TREAS BD	464288661
EFG	ISHARES TR	14,874	$1.487M	0.1%	$99.95	—	EAFE GRWTH ETF	464288885
CAT	CATERPILLAR INC	4,332	$1.429M	0.1%	$256.76	+37.1%	COM	149123101
TLT	ISHARES TR	15,142	$1.378M	0.1%	$95.06	—	20 YR TR BD ETF	464287432
SMLF	ISHARES TR	20,537	$1.277M	0.1%	$62.45	—	US SML CAP EQT	46434V290
HON	HONEYWELL INTL INC	5,994	$1.269M	0.1%	$179.47	+10.6%	COM	438516106
VOO	VANGUARD INDEX FDS	2,439	$1.253M	0.1%	$407.71	—	S&P 500 ETF SHS	922908363
—	ADVENT CONV & INCOME FD	108,322	$1.249M	0.1%	$11.30	—	COM	00764C109
MSTR	MICROSTRATEGY INC	4,289	$1.236M	0.1%	$306.46	+3.6%	CL A NEW	594972408
AZN	ASTRAZENECA PLC	16,401	$1.205M	0.1%	$69.60	—	SPONSORED ADR	046353108
CASY	CASEYS GEN STORES INC	2,741	$1.19M	0.1%	$223.60	+82.5%	COM	147528103
BAC	BANK AMERICA CORP	28,173	$1.176M	0.1%	$33.97	+28.4%	COM	060505104
CTAS	CINTAS CORP	5,691	$1.17M	0.1%	$194.02	+1.9%	COM	172908105
FYX	FIRST TR SML CP CORE ALPHA F	12,861	$1.159M	0.1%	$86.87	—	COM SHS	33734Y109
CL	COLGATE PALMOLIVE CO	12,241	$1.147M	0.1%	$89.44	-1.8%	COM	194162103
VXUS	VANGUARD STAR FDS	18,399	$1.143M	0.1%	$53.83	—	VG TL INTL STK F	921909768
LOW	LOWES COS INC	4,877	$1.137M	0.1%	$197.65	+22.5%	COM	548661107
EEM	ISHARES TR	26,005	$1.136M	0.1%	$39.20	—	MSCI EMG MKT ETF	464287234
FIXD	FIRST TR EXCHNG TRADED FD VI	25,802	$1.131M	0.1%	$44.24	—	TCW OPPORTUNIS	33740F805
TLH	ISHARES TR	10,891	$1.13M	0.1%	$105.69	—	10-20 YR TRS ETF	464288653
FDIG	FIDELITY COVINGTON TRUST	46,600	$1.129M	0.1%	$24.23	—	CRYPTO IND & DIG	316092196
—	COHEN & STEERS INFRASTRUCTUR	44,001	$1.124M	0.1%	$24.01	—	COM	19248A109
XLK	SELECT SECTOR SPDR TR	5,275	$1.089M	0.1%	$133.76	—	TECHNOLOGY	81369Y803
SHEL	SHELL PLC	14,810	$1.085M	0.1%	$56.95	—	SPON ADS	780259305
PAVE	GLOBAL X FDS	28,584	$1.078M	0.1%	$41.09	—	US INFR DEV ETF	37954Y673
PM	PHILIP MORRIS INTL INC	6,731	$1.068M	0.1%	$88.36	+55.0%	COM	718172109
DFUS	DIMENSIONAL ETF TRUST	17,647	$1.067M	0.1%	$58.85	—	US EQUITY ETF	25434V401
JEPI	J P MORGAN EXCHANGE TRADED F	18,186	$1.039M	0.1%	$55.44	—	EQUITY PREMIUM	46641Q332
EMGF	ISHARES INC	22,186	$1.038M	0.1%	$46.78	—	EMNG MKTS EQT	46434G889
BLK	BLACKROCK INC	1,094	$1.036M	0.1%	$991.05	-2.9%	COM	09290D101
WFC	WELLS FARGO CO NEW	13,767	$988K	0.1%	$48.26	+52.7%	COM	949746101
JIRE	J P MORGAN EXCHANGE TRADED F	15,494	$987K	0.1%	$63.72	—	INTRNL RES EQT	46641Q134
MMM	3M CO	6,670	$980K	0.1%	$84.32	+71.5%	COM	88579Y101
BIL	SPDR SER TR	10,605	$973K	0.1%	$91.82	—	BLOOMBERG 1-3 MO	78468R663
MGV	VANGUARD WORLD FD	7,490	$965K	0.1%	$120.97	—	MEGA CAP VAL ETF	921910840
DGRO	ISHARES TR	15,594	$963K	0.1%	$52.52	—	CORE DIV GRWTH	46434V621
FICO	FAIR ISAAC CORP	522	$963K	0.1%	$526.19	+251.9%	COM	303250104
SBUX	STARBUCKS CORP	9,616	$943K	0.1%	$91.16	+10.8%	COM	855244109
BOND	PIMCO ETF TR	10,105	$934K	0.1%	$91.08	—	ACTIVE BD ETF	72201R775
TD	TORONTO DOMINION BK ONT	15,546	$932K	0.1%	$63.28	-8.0%	COM NEW	891160509
—	EASTERLY GOVT PPTYS INC	87,633	$929K	0.1%	$10.60	—	COM	27616P103
EFA	ISHARES TR	11,327	$926K	0.1%	$66.01	—	MSCI EAFE ETF	464287465
PIZ	INVESCO EXCH TRADED FD TR II	24,247	$923K	0.1%	$28.67	—	DORSEY WRGT DVLP	46138E875
ABLD	ABACUS FCF ETF TR	32,355	$921K	0.1%	$28.47	—	ABACUS FCF REAL	89628W708
—	PIMCO CORPORATE & INCM STRG	67,142	$916K	0.1%	$12.18	—	COM	72200U100
BP	BP PLC	26,832	$907K	0.1%	$35.91	—	SPONSORED ADR	055622104
STX	SEAGATE TECHNOLOGY HLDNGS PL	10,661	$906K	0.1%	$69.36	+33.8%	ORD SHS	G7997R103
NSC	NORFOLK SOUTHN CORP	3,779	$895K	0.1%	$217.62	+10.0%	COM	655844108
MGK	VANGUARD WORLD FD	2,881	$890K	0.1%	$305.77	—	MEGA GRWTH IND	921910816
CSCO	CISCO SYS INC	14,348	$885K	0.1%	$42.25	+42.2%	COM	17275R102
GILD	GILEAD SCIENCES INC	7,824	$877K	0.1%	$100.53	0.0%	COM	375558103
SCHE	SCHWAB STRATEGIC TR	31,756	$876K	0.1%	$23.94	—	EMRG MKTEQ ETF	808524706
DIS	DISNEY WALT CO	8,798	$868K	0.1%	$95.60	+11.2%	COM	254687106
APP	APPLOVIN CORP	3,252	$862K	0.1%	$291.15	+18.4%	COM CL A	03831W108
T	AT&T INC	30,175	$853K	0.1%	$16.28	+49.6%	COM	00206R102
FTC	FIRST TRUST LRGCP GWT ALPHAD	6,393	$840K	0.1%	$101.81	—	COM SHS	33735K108
CGSD	CAPITAL GRP FIXED INCM ETF T	32,345	$835K	0.1%	$25.81	—	SHORT DURATION	14020Y409
XAR	SPDR SER TR	5,181	$833K	0.1%	$157.86	—	AEROSPACE DEF	78464A631
FTLS	FIRST TR EXCH TRADED FD III	12,668	$812K	0.1%	$63.50	—	LNG/SHT EQUITY	33739P103
EMB	ISHARES TR	8,896	$806K	0.1%	$89.80	—	JPMORGAN USD EMG	464288281
ITW	ILLINOIS TOOL WKS INC	3,196	$793K	0.1%	$224.98	+11.4%	COM	452308109
BND	VANGUARD BD INDEX FDS	10,739	$789K	0.1%	$72.86	—	TOTAL BND MRKT	921937835
IWR	ISHARES TR	9,239	$786K	0.1%	$76.09	—	RUS MID CAP ETF	464287499
KMB	KIMBERLY-CLARK CORP COM	5,411	$769K	0.1%	$115.17	+12.7%	COM	494368103
DLR	DIGITAL RLTY TR INC	5,353	$767K	0.1%	$104.44	+51.3%	COM	253868103
DFSV	DIMENSIONAL ETF TRUST	26,847	$756K	0.0%	$30.80	—	US SMALL CAP VAL	25434V815
WM	WASTE MGMT INC DEL	3,184	$737K	0.0%	$168.59	+29.5%	COM	94106L109
GE	GE AEROSPACE	3,660	$732K	0.0%	$105.04	+86.3%	COM NEW	369604301
IWV	ISHARES TR	2,305	$732K	0.0%	$308.67	—	RUSSELL 3000 ETF	464287689
COP	CONOCOPHILLIPS	6,816	$716K	0.0%	$105.21	-8.0%	COM	20825C104
C	CITIGROUP INC	9,984	$709K	0.0%	$58.09	+28.3%	COM NEW	172967424
JBBB	JANUS DETROIT STR TR	14,421	$702K	0.0%	$48.97	—	B-BBB CLO ETF	47103U753
SOXX	ISHARES TR	3,730	$702K	0.0%	$230.35	—	ISHARES SEMICDTR	464287523
MBB	ISHARES TR	7,470	$701K	0.0%	$93.45	—	MBS ETF	464288588
XLG	INVESCO EXCHANGE TRADED FD T	14,999	$690K	0.0%	$47.53	—	S&P 500 TOP 50	46137V233
MDYG	SPDR SER TR	8,520	$677K	0.0%	$79.46	—	S&P 400 MDCP GRW	78464A821
COWZ	PACER FDS TR	12,353	$676K	0.0%	$57.83	—	US CASH COWS 100	69374H881
PVAL	PUTNAM ETF TRUST	17,479	$666K	0.0%	$38.08	—	FOCUSED LAR CAP	746729300
QCOM	QUALCOMM INC	4,316	$663K	0.0%	$130.35	+22.5%	COM	747525103
RJF	RAYMOND JAMES FINL INC	4,758	$661K	0.0%	$105.88	+44.7%	COM	754730109
ALL	ALLSTATE CORP	3,189	$660K	0.0%	$132.44	+44.4%	COM	020002101
MDT	MEDTRONIC PLC	7,342	$660K	0.0%	$73.92	+18.2%	SHS	G5960L103
ROK	ROCKWELL AUTOMATION INC	2,536	$655K	0.0%	$246.01	+11.6%	COM	773903109
VBK	VANGUARD INDEX FDS	2,552	$642K	0.0%	$206.97	—	SML CP GRW ETF	922908595
MCK	MCKESSON CORP	951	$640K	0.0%	$481.76	+27.8%	COM	58155Q103
TEAM	ATLASSIAN CORPORATION	2,979	$632K	0.0%	$263.86	0.0%	CL A	049468101
DUK	DUKE ENERGY CORP NEW	5,110	$623K	0.0%	$91.89	+20.3%	COM NEW	26441C204
—	ABRDN HEALTHCARE INVESTORS	38,308	$622K	0.0%	$18.00	—	SH BEN INT	87911J103
FDVV	FIDELITY COVINGTON TRUST	12,372	$614K	0.0%	$49.60	—	HIGH DIVID ETF	316092840
EFX	EQUIFAX INC	2,504	$610K	0.0%	$206.52	+20.8%	COM	294429105
SO	SOUTHERN CO	6,550	$602K	0.0%	$62.23	+35.2%	COM	842587107
JUCY	ETF SER SOLUTIONS	26,108	$596K	0.0%	$23.42	—	APTUS ENHANCED	26922B642
AEP	AMERICAN ELEC PWR CO INC	5,453	$596K	0.0%	$79.44	+23.9%	COM	025537101
XLE	SELECT SECTOR SPDR TR	6,375	$596K	0.0%	$86.89	—	ENERGY	81369Y506
IGEB	ISHARES TR	13,168	$593K	0.0%	$44.85	—	INVESTMENT GRADE	46435G219
FDT	FIRST TR EXCH TRD ALPHDX FD	10,153	$591K	0.0%	$47.73	—	DEV MRK EX US	33737J174
TLTD	FLEXSHARES TR	7,838	$586K	0.0%	$74.81	—	M STAR DEV MKT	33939L803
BMY	BRISTOL-MYERS SQUIBB CO	9,529	$581K	0.0%	$61.25	-9.4%	COM	110122108
GLW	CORNING INC	12,634	$578K	0.0%	$33.68	+44.2%	COM	219350105
MET	METLIFE INC	6,952	$558K	0.0%	$65.10	+24.7%	COM	59156R108
CME	CME GROUP INC	2,092	$555K	0.0%	$164.11	+47.7%	COM	12572Q105
DBC	INVESCO DB COMMDY INDX TRCK	24,462	$550K	0.0%	$23.74	—	UNIT	46138B103
MTUM	ISHARES TR	2,676	$541K	0.0%	$189.61	—	MSCI USA MMENTM	46432F396
PFF	ISHARES TR	17,538	$539K	0.0%	$30.97	—	PFD AND INCM SEC	464288687
—	DISCOVER FINL SVCS	3,099	$529K	0.0%	$111.62	—	COM	254709108
FEX	FIRST TR LRGE CP CORE ALPHA	5,154	$528K	0.0%	$84.01	—	COM SHS	33734K109
PAYX	PAYCHEX INC	3,380	$521K	0.0%	$116.17	+23.2%	COM	704326107
FTCS	FIRST TR EXCHANGE-TRADED FD	5,767	$517K	0.0%	$90.56	—	CAP STRENGTH ETF	33733E104
STIP	ISHARES TR	4,994	$517K	0.0%	$98.10	—	0-5 YR TIPS ETF	46429B747
NVS	NOVARTIS AG	4,620	$515K	0.0%	$90.89	—	SPONSORED ADR	66987V109
TGT	TARGET CORP	4,925	$514K	0.0%	$142.40	-15.6%	COM	87612E106
VIG	VANGUARD SPECIALIZED FUNDS	2,644	$513K	0.0%	$177.49	—	DIV APP ETF	921908844
IWM	ISHARES TR	2,566	$512K	0.0%	$175.75	—	RUSSELL 2000 ETF	464287655
ETHE	GRAYSCALE ETHEREUM TRUST ETF	33,203	$505K	0.0%	$28.02	—	SHS	389638107
NOC	NORTHROP GRUMMAN CORP	978	$501K	0.0%	$493.51	-4.8%	COM	666807102
SMH	VANECK ETF TRUST	2,341	$495K	0.0%	$179.75	—	SEMICONDUCTR ETF	92189F676
PDP	INVESCO EXCHANGE TRADED FD T	4,925	$492K	0.0%	$74.78	—	DORSEY WRIGHT MO	46137V837
DE	DEERE & CO	1,045	$490K	0.0%	$385.25	+19.8%	COM	244199105
KNG	FIRST TR EXCHANGE-TRADED FD	9,481	$479K	0.0%	$54.48	—	FT VEST S&P 500	33739Q705
IUSV	ISHARES TR	5,189	$479K	0.0%	$70.63	—	CORE S&P US VLU	464287663
JAAA	JANUS DETROIT STR TR	9,437	$479K	0.0%	$50.88	—	HENDRSON AAA CL	47103U845
BK	BANK NEW YORK MELLON CORP	5,690	$477K	0.0%	$46.65	+77.0%	COM	064058100
ATEC	ALPHATEC HLDGS INC	46,841	$475K	0.0%	$10.08	+6.5%	COM NEW	02081G201
FTHI	FIRST TR EXCHANGE-TRADED FD	21,637	$473K	0.0%	$23.02	—	BUYWRIT INCM ETF	33738R308
DFGR	DIMENSIONAL ETF TRUST	17,954	$471K	0.0%	$28.35	—	GLOBAL REAL EST	25434V658
ICVT	ISHARES TR	5,616	$470K	0.0%	$84.01	—	CONV BD ETF	46435G102
IJR	ISHARES TR	4,449	$465K	0.0%	$105.97	—	CORE S&P SCP ETF	464287804
CRWD	CROWDSTRIKE HLDGS INC	1,318	$465K	0.0%	$321.86	+18.4%	CL A	22788C105
BTC	GRAYSCALE BITCOIN MINI TR ET	12,569	$459K	0.0%	$40.53	—	SHS NEW	389930207
AFL	AFLAC INC	4,125	$459K	0.0%	$74.16	+40.3%	COM	001055102
MAR	MARRIOTT INTL INC NEW	1,925	$459K	0.0%	$157.69	+70.8%	CL A	571903202
RDVY	FIRST TR EXCHANGE-TRADED FD	7,759	$454K	0.0%	$56.06	—	RISNG DIVD ACHIV	33738R506
FV	FIRST TR EXCHANGE-TRADED FD	8,279	$454K	0.0%	$46.49	—	DORSEY WRT 5 ETF	33738R605
TMUS	T-MOBILE US INC	1,653	$441K	0.0%	$190.06	+27.9%	COM	872590104
EMR	EMERSON ELEC CO	4,005	$439K	0.0%	$84.76	+40.1%	COM	291011104
CIBR	FIRST TR EXCHANGE TRADED FD	6,873	$433K	0.0%	$46.50	—	NASDAQ CYB ETF	33734X846
REGN	REGENERON PHARMACEUTICALS	677	$429K	0.0%	$764.82	-10.5%	COM	75886F107
VONV	VANGUARD SCOTTSDALE FDS	5,105	$421K	0.0%	$76.71	—	VNG RUS1000VAL	92206C714
ARCC	ARES CAPITAL CORP	18,680	$414K	0.0%	$18.26	+14.2%	COM	04010L103
IGSB	ISHARES TR	7,772	$407K	0.0%	$50.01	—	ISHS 1-5YR INVS	464288646
APO	APOLLO GLOBAL MGMT INC	2,968	$406K	0.0%	$114.78	+32.3%	COM	03769M106
O	REALTY INCOME CORP	6,999	$406K	0.0%	$49.74	+5.7%	COM	756109104
CDNS	CADENCE DESIGN SYSTEM INC	1,578	$401K	0.0%	$212.21	+31.0%	COM	127387108
EGP	EASTGROUP PPTYS INC	2,264	$399K	0.0%	$149.43	—	COM	277276101
INTC	INTEL CORP	17,236	$391K	0.0%	$26.73	-18.1%	COM	458140100
TIP	ISHARES TR	3,424	$380K	0.0%	$108.28	—	TIPS BD ETF	464287176
SYK	STRYKER CORPORATION	1,020	$380K	0.0%	$281.08	+34.2%	COM	863667101
FTXN	FIRST TR EXCHANGE-TRADED FD	12,439	$377K	0.0%	$28.24	—	NASDQ OIL GAS	33738R845
CSX	CSX CORP	12,738	$375K	0.0%	$29.73	+5.3%	COM	126408103
DELL	DELL TECHNOLOGIES INC	4,074	$371K	0.0%	$50.82	+105.1%	CL C	24703L202
VYM	VANGUARD WHITEHALL FDS	2,875	$371K	0.0%	$108.14	—	HIGH DIV YLD	921946406
CGCB	CAPITAL GRP FIXED INCM ETF T	14,042	$369K	0.0%	$26.77	—	CORE BOND ETF	14020Y508
OMC	OMNICOM GROUP INC	4,421	$367K	0.0%	$66.68	+20.9%	COM	681919106
RSP	INVESCO EXCHANGE TRADED FD T	2,104	$364K	0.0%	$165.18	—	S&P500 EQL WGT	46137V357
APD	AIR PRODS & CHEMS INC	1,219	$360K	0.0%	$257.26	+16.8%	COM	009158106
—	PUTNAM MUN OPPORTUNITIES TR	34,868	$355K	0.0%	$10.78	—	SH BEN INT	746922103
REGL	PROSHARES TR	4,375	$353K	0.0%	$81.77	—	S&P MDCP 400 DIV	74347B680
FXL	FIRST TR EXCHANGE TRADED FD	2,642	$349K	0.0%	$91.55	—	TECH ALPHADEX	33734X176
DOW	DOW INC	9,915	$346K	0.0%	$42.94	-16.2%	COM	260557103
GD	GENERAL DYNAMICS CORP	1,266	$345K	0.0%	$265.35	-3.6%	COM	369550108
MPC	MARATHON PETE CORP	2,365	$345K	0.0%	$107.41	+35.1%	COM	56585A102
FQAL	FIDELITY COVINGTON TRUST	5,316	$341K	0.0%	$64.16	—	QLTY FCTOR ETF	316092790
IWX	ISHARES TR	4,149	$341K	0.0%	$82.18	—	RUS TP200 VL ETF	464289420
FANG	DIAMONDBACK ENERGY INC	2,131	$341K	0.0%	$157.12	0.0%	COM	25278X109
ETN	EATON CORP PLC	1,249	$340K	0.0%	$301.25	+2.4%	SHS	G29183103
XLF	SELECT SECTOR SPDR TR	6,795	$338K	0.0%	$46.94	—	FINANCIAL	81369Y605
CMI	CUMMINS INC	1,073	$336K	0.0%	$277.71	+24.6%	COM	231021106
SIVR	ABRDN SILVER ETF TRUST	10,277	$334K	0.0%	$22.97	—	PHYSCL SILVR SHS	003264108
CMCSA	COMCAST CORP NEW	9,045	$334K	0.0%	$32.24	+8.7%	CL A	20030N101
EOG	EOG RES INC	2,599	$333K	0.0%	$117.06	+6.9%	COM	26875P101
MCO	MOODYS CORP	713	$332K	0.0%	$321.59	+48.8%	COM	615369105
—	NUVEEN NASDAQ 100 DYNAMIC OV	13,812	$328K	0.0%	$20.43	—	COM SHS	670699107
DES	WISDOMTREE TR	10,254	$328K	0.0%	$34.35	—	US SMALLCAP DIVD	97717W604
SPEM	SPDR INDEX SHS FDS	8,195	$323K	0.0%	$36.19	—	PORTFOLIO EMG MK	78463X509
HYDB	ISHARES TR	6,772	$319K	0.0%	$47.02	—	HIGH YLD SYSTM B	46435G250
FVAL	FIDELITY COVINGTON TRUST	5,316	$317K	0.0%	$57.58	—	VLU FACTOR ETF	316092782
JEPQ	J P MORGAN EXCHANGE TRADED F	6,062	$314K	0.0%	$55.44	—	NASDAQ EQT PREM	46654Q203
NTRS	NORTHERN TR CORP	3,175	$313K	0.0%	$79.62	+29.9%	COM	665859104
GIS	GENERAL MLS INC	5,185	$310K	0.0%	$65.87	-12.0%	COM	370334104
CGMU	CAPITAL GRP FIXED INCM ETF T	11,430	$307K	0.0%	$27.46	—	MUNICIPAL INCOME	14020Y201
SRE	SEMPRA	4,293	$306K	0.0%	$70.09	+7.8%	COM	816851109
DFAS	DIMENSIONAL ETF TRUST	5,120	$306K	0.0%	$64.86	—	US SMALL CAP ETF	25434V500
FDL	FIRST TR MORNINGSTAR DIVID L	6,982	$303K	0.0%	$41.73	—	SHS	336917109
PNC	PNC FINL SVCS GROUP INC	1,696	$298K	0.0%	$130.44	+40.5%	COM	693475105
SCHW	SCHWAB CHARLES CORP	3,763	$295K	0.0%	$71.86	+8.1%	COM	808513105
OTIS	OTIS WORLDWIDE CORP	2,838	$293K	0.0%	$72.63	+32.4%	COM	68902V107
EWI	ISHARES INC	6,878	$291K	0.0%	$35.85	—	MSCI ITALY ETF	46434G830
—	NYLI MACKAY DEFINEDTERM MUNI	19,040	$287K	0.0%	$16.63	—	COM	56064K100
IBD	NORTHERN LTS FD TR IV	12,008	$285K	0.0%	$23.12	—	INSPIRE CORP BD	66538H633
LHX	L3HARRIS TECHNOLOGIES INC	1,359	$284K	0.0%	$220.43	-6.6%	COM	502431109
USIG	ISHARES TR	5,524	$282K	0.0%	$50.42	—	USD INV GRDE ETF	464288620
EIS	ISHARES INC	3,790	$282K	0.0%	$74.37	—	MSCI ISRAEL ETF	464286632
DGS	WISDOMTREE TR	5,832	$282K	0.0%	$46.26	—	EMG MKTS SMCAP	97717W281
EWH	ISHARES INC	16,073	$281K	0.0%	$17.51	—	MSCI HONG KG ETF	464286871
RF	REGIONS FINANCIAL CORP NEW	12,914	$281K	0.0%	$18.06	+24.1%	COM	7591EP100
ICE	INTERCONTINENTAL EXCHANGE IN	1,626	$280K	0.0%	$151.68	+6.9%	COM	45866F104
EWQ	ISHARES INC	7,040	$280K	0.0%	$37.80	—	MSCI FRANCE ETF	464286707
MU	MICRON TECHNOLOGY INC	3,209	$279K	0.0%	$95.73	0.0%	COM	595112103
VONE	VANGUARD SCOTTSDALE FDS	1,087	$276K	0.0%	$174.26	—	VNG RUS1000IDX	92206C730
ARKK	ARK ETF TR	5,777	$275K	0.0%	$50.02	—	INNOVATION ETF	00214Q104
HSIC	HENRY SCHEIN INC	3,987	$273K	0.0%	$75.72	-2.5%	COM	806407102
IHAK	ISHARES TR	5,801	$273K	0.0%	$38.51	—	CYBERSECURITY	46435U135
IWB	ISHARES TR	882	$271K	0.0%	$266.69	—	RUS 1000 ETF	464287622
WES	WESTERN MIDSTREAM PARTNERS L	6,573	$269K	0.0%	$38.26	—	COM UNIT LP INT	958669103
MDLZ	MONDELEZ INTL INC	3,968	$269K	0.0%	$61.07	-2.2%	CL A	609207105
CINF	CINCINNATI FINL CORP	1,822	$269K	0.0%	$125.08	+10.1%	COM	172062101
QQEW	FIRST TR NAS100 EQ WEIGHTED	2,199	$266K	0.0%	$119.63	—	SHS	337344105
NVO	NOVO-NORDISK A S	3,799	$264K	0.0%	$112.18	—	ADR	670100205
FVD	FIRST TR VALUE LINE DIVID IN	5,905	$263K	0.0%	$45.49	—	SHS	33734H106
LQD	ISHARES TR	2,415	$262K	0.0%	$107.22	—	IBOXX INV CP ETF	464287242
DVY	ISHARES TR	1,946	$261K	0.0%	$134.29	—	SELECT DIVID ETF	464287168
UBS	UBS GROUP AG	8,527	$261K	0.0%	$25.10	+32.9%	SHS	H42097107
HUM	HUMANA INC	981	$260K	0.0%	$504.26	-47.1%	COM	444859102
SIL	GLOBAL X FDS	6,546	$258K	0.0%	$31.19	—	GLOBAL X SILVER	37954Y848
AMAT	APPLIED MATLS INC	1,778	$258K	0.0%	$112.89	+47.6%	COM	038222105
NWSA	NEWS CORP NEW	9,453	$257K	0.0%	$27.80	0.0%	CL A	65249B109
CF	CF INDS HLDGS INC	3,259	$255K	0.0%	$94.09	-12.7%	COM	125269100
SYY	SYSCO CORP	3,390	$254K	0.0%	$68.68	+3.8%	COM	871829107
NOBL	PROSHARES TR	2,484	$254K	0.0%	$106.75	—	S&P 500 DV ARIST	74348A467
VMI	VALMONT INDS INC	885	$253K	0.0%	$317.17	+2.8%	COM	920253101
XLV	SELECT SECTOR SPDR TR	1,716	$251K	0.0%	$146.01	—	SBI HEALTHCARE	81369Y209
EIRL	ISHARES TR	4,219	$249K	0.0%	$64.06	—	MSCI IRELAND ETF	46429B507
DFUV	DIMENSIONAL ETF TRUST	6,049	$249K	0.0%	$41.69	—	US MKTWIDE VALUE	25434V724
GEV	GE VERNOVA INC	808	$247K	0.0%	$191.56	+81.7%	COM	36828A101
RNEM	FIRST TR EXCHANGE-TRADED FD	4,788	$246K	0.0%	$48.58	—	EMERGING MKTS	33738R779
FIS	FIDELITY NATL INFORMATION SV	3,264	$244K	0.0%	$76.62	-3.9%	COM	31620M106
MRVL	MARVELL TECHNOLOGY INC	3,934	$242K	0.0%	$52.35	+84.7%	COM	573874104
FNF	FIDELITY NATIONAL FINANCIAL	3,705	$241K	0.0%	$40.93	+36.9%	FNF GROUP COM	31620R303
GSLC	GOLDMAN SACHS ETF TR	2,190	$241K	0.0%	$112.96	—	ACTIVEBETA US LG	381430503
NXPI	NXP SEMICONDUCTORS N V	1,261	$240K	0.0%	$150.49	+39.2%	COM	N6596X109
GWW	GRAINGER W W INC	242	$239K	0.0%	$673.02	+52.4%	COM	384802104
FEM	FIRST TR EXCH TRD ALPHDX FD	10,343	$236K	0.0%	$21.18	—	EMERG MKT ALPH	33737J182
IVLU	ISHARES TR	7,745	$235K	0.0%	$27.11	—	MSCI INTL VLU FT	46435G409
IDXX	IDEXX LABS INC	556	$233K	0.0%	$495.98	-12.5%	COM	45168D104
XEL	XCEL ENERGY INC	3,297	$233K	0.0%	$57.07	+15.7%	COM	98389B100
ADM	ARCHER DANIELS MIDLAND CO	225,079	$229K	0.0%	$83.64	-44.1%	COM	039483102
MFC	MANULIFE FINL CORP	7,280	$227K	0.0%	$19.35	+56.1%	COM	56501R106
SPLV	INVESCO EXCH TRADED FD TR II	3,022	$226K	0.0%	$63.84	—	S&P500 LOW VOL	46138E354
CPNJ	CALAMOS ETF TR	9,165	$225K	0.0%	$24.47	—	NASDAQ 100 STRUC	12811T878
ANET	ARISTA NETWORKS INC	2,859	$222K	0.0%	$102.84	-1.4%	COM SHS	040413205
FXH	FIRST TR EXCHANGE TRADED FD	2,137	$221K	0.0%	$108.79	—	HLTH CARE ALPH	33734X143
LYB	LYONDELLBASELL INDUSTRIES N	3,124	$220K	0.0%	$68.81	0.0%	SHS - A -	N53745100
BLDR	BUILDERS FIRSTSOURCE INC	1,753	$219K	0.0%	$137.77	+5.6%	COM	12008R107
—	VOYA INFRASTRUCTURE INDLS &	20,593	$218K	0.0%	$9.23	—	COM	92912X101
ET	ENERGY TRANSFER L P	11,718	$218K	0.0%	$19.59	—	COM UT LTD PTN	29273V100
WCN	WASTE CONNECTIONS INC	1,078	$210K	0.0%	$179.61	+2.6%	COM	94106B101
EWX	SPDR INDEX SHS FDS	3,642	$206K	0.0%	$57.92	—	S&P EMKTSC ETF	78463X756
ZTS	ZOETIS INC	1,249	$206K	0.0%	$164.52	0.0%	CL A	98978V103
BBH	VANECK ETF TRUST	1,300	$205K	0.0%	$159.74	—	BIOTECH ETF	92189F726
SUB	ISHARES TR	1,933	$204K	0.0%	$105.48	—	SHRT NAT MUN ETF	464288158
IEV	ISHARES TR	3,499	$204K	0.0%	$56.97	—	EUROPE ETF	464287861
CCI	CROWN CASTLE INC	1,952	$203K	0.0%	$89.13	0.0%	COM	22822V101
DAL	DELTA AIR LINES INC DEL	4,647	$203K	0.0%	$48.95	+19.8%	COM NEW	247361702
DEO	DIAGEO PLC	1,923	$202K	0.0%	$173.64	—	SPON ADR NEW	25243Q205
IWS	ISHARES TR	1,596	$201K	0.0%	$125.97	—	RUS MDCP VAL ETF	464287473
MKL	MARKEL GROUP INC	107	$200K	0.0%	$1839.75	0.0%	COM	570535104
—	EATON VANCE TAX-MANAGED GLOB	17,000	$140K	0.0%	$8.22	—	COM	27829C105
EYPT	EYEPOINT PHARMACEUTICALS INC	25,250	$137K	0.0%	$8.29	-15.6%	COM NEW	30233G209
F	FORD MTR CO	10,606	$106K	0.0%	$9.24	0.0%	COM	345370860
SOUN	SOUNDHOUND AI INC	10,000	$81,200	0.0%	$9.63	+29.4%	CLASS A COM	836100107
NEUP	NEUPHORIA THERAPEUTICS INC	10,000	$57,600	0.0%	$4.68	0.0%	COM	64136E102
ARDX	ARDELYX INC	10,000	$49,100	0.0%	$5.37	0.0%	COM	039697107
—	VISHAY INTERTECHNOLOGY INC	50,000	$48,940	0.0%	$0.98	—	NOTE 2.250% 6/1	928298AP3
—	THERATECHNOLOGIES INC	29,691	$41,567	0.0%	$1.40	—	COM NEW	88338H704
ABUS	ARBUTUS BIOPHARMA CORP	10,000	$34,900	0.0%	$3.33	0.0%	COM	03879J100
HURA	TUHURA BIOSCIENCES INC	10,627	$34,325	0.0%	$5.32	-30.6%	COM	898920103