Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	167,880	$83.51M	5.0%	$289.40	+49.4%	COM	594918104
AVGO	BROADCOM INC	188,239	$51.89M	3.1%	$164.37	+31.4%	COM	11135F101
AMZN	AMAZON COM INC	205,653	$45.12M	2.7%	$120.11	+64.8%	COM	023135106
NVDA	NVIDIA CORPORATION	273,917	$43.28M	2.6%	$108.80	+15.7%	COM	67066G104
AAPL	APPLE INC	208,124	$42.7M	2.5%	$176.84	+13.9%	COM	037833100
JPM	JPMORGAN CHASE & CO.	98,006	$28.41M	1.7%	$164.43	+53.7%	COM	46625H100
ABT	ABBOTT LABS	179,578	$24.42M	1.4%	$99.36	+31.4%	COM	002824100
ABBV	ABBVIE INC	131,234	$24.36M	1.4%	$138.12	+32.3%	COM	00287Y109
FBND	FIDELITY MERRIMACK STR TR	517,455	$23.67M	1.4%	$46.40	—	TOTAL BD ETF	316188309
ORCL	ORACLE CORP	106,502	$23.28M	1.4%	$113.46	+41.7%	COM	68389X105
FTGC	FIRST TR EXCHANGE TRAD FD VI	907,795	$22.4M	1.3%	$23.79	—	FST TR GLB FD	33739H101
META	META PLATFORMS INC	29,892	$22.06M	1.3%	$404.41	+52.5%	CL A	30303M102
VB	VANGUARD INDEX FDS	89,917	$21.31M	1.3%	$225.93	—	SMALL CP ETF	922908751
FTCB	FIRST TR EXCHANGE-TRADED FD	931,979	$19.63M	1.2%	$20.67	—	CORE INVESTMENT	33738D788
IGIB	ISHARES TR	348,032	$18.55M	1.1%	$53.47	—	ISHS 5-10YR INVT	464288638
UCON	FIRST TR EXCHNG TRADED FD VI	743,443	$18.5M	1.1%	$24.24	—	TCW UNCONSTRAI	33740F888
YLD	PRINCIPAL EXCHANGE TRADED FD	937,826	$18.17M	1.1%	$18.45	—	ACTIVE HIGH YL	74255Y102
FTSL	FIRST TR EXCHANGE-TRADED FD	392,122	$17.99M	1.1%	$45.07	—	SENIOR LN FD	33738D309
GSY	INVESCO ACTIVELY MANAGED EXC	353,424	$17.72M	1.1%	$50.17	—	ULTRA SHRT DUR	46090A887
IAU	ISHARES GOLD TR	279,466	$17.43M	1.0%	$34.90	—	ISHARES NEW	464285204
VUG	VANGUARD INDEX FDS	39,441	$17.29M	1.0%	$248.15	—	GROWTH ETF	922908736
PHYS	SPROTT PHYSICAL GOLD TR	672,339	$17.04M	1.0%	$14.77	—	UNIT	85207H104
GOOGL	ALPHABET INC	95,040	$16.75M	1.0%	$116.98	+39.6%	CAP STK CL A	02079K305
TJX	TJX COS INC NEW	130,498	$16.12M	1.0%	$102.49	+22.8%	COM	872540109
HD	HOME DEPOT INC	43,869	$16.08M	1.0%	$308.01	+15.6%	COM	437076102
URA	GLOBAL X FDS	406,091	$15.76M	0.9%	$23.11	—	GLOBAL X URANIUM	37954Y871
—	NUVEEN FLOATING RATE INCOME	1,808,320	$15.32M	0.9%	$8.45	—	COM	67072T108
TSM	TAIWAN SEMICONDUCTOR MFG LTD	66,938	$15.16M	0.9%	$146.69	—	SPONSORED ADS	874039100
IVV	ISHARES TR	23,529	$14.61M	0.9%	$492.96	—	CORE S&P500 ETF	464287200
ARKB	ARK 21SHARES BITCOIN ETF	385,551	$13.8M	0.8%	$47.87	—	SHS BEN INT	040919102
PLTR	PALANTIR TECHNOLOGIES INC	99,686	$13.59M	0.8%	$30.69	+282.2%	CL A	69608A108
MS	MORGAN STANLEY	96,049	$13.53M	0.8%	$90.31	+33.9%	COM NEW	617446448
KO	COCA COLA CO	185,850	$13.15M	0.8%	$58.78	+18.7%	COM	191216100
CCEP	COCA-COLA EUROPACIFIC PARTNE	141,704	$13.14M	0.8%	$59.66	+47.0%	SHS	G25839104
PSLV	SPROTT PHYSICAL SILVER TR	1,051,303	$12.87M	0.8%	$8.48	—	TR UNIT	85207K107
SPY	SPDR S&P 500 ETF TR	20,825	$12.87M	0.8%	$479.23	—	TR UNIT	78462F103
MO	ALTRIA GROUP INC	189,967	$11.14M	0.7%	$39.50	+41.6%	COM	02209S103
LLY	ELI LILLY & CO	14,064	$10.96M	0.7%	$532.30	+45.3%	COM	532457108
V	VISA INC	29,784	$10.57M	0.6%	$213.28	+62.7%	COM CL A	92826C839
VZ	VERIZON COMMUNICATIONS INC	240,757	$10.42M	0.6%	$35.90	+16.5%	COM	92343V104
VTI	VANGUARD INDEX FDS	33,689	$10.24M	0.6%	$229.72	—	TOTAL STK MKT	922908769
UNP	UNION PAC CORP	42,973	$9.887M	0.6%	$210.58	+3.7%	COM	907818108
—	BLACKROCK MULTI SECTOR INC T	668,770	$9.764M	0.6%	$14.59	—	COM	09258A107
ADP	AUTOMATIC DATA PROCESSING IN	31,533	$9.725M	0.6%	$237.53	+27.3%	COM	053015103
JNJ	JOHNSON & JOHNSON	63,594	$9.714M	0.6%	$154.29	-2.2%	COM	478160104
MDY	SPDR S&P MIDCAP 400 ETF TR	16,774	$9.502M	0.6%	$530.56	—	UTSER1 S&PDCRP	78467Y107
EPR	EPR PPTYS	161,474	$9.407M	0.6%	$46.85	—	COM SH BEN INT	26884U109
HCA	HCA HEALTHCARE INC	24,475	$9.376M	0.6%	$358.58	0.0%	COM	40412C101
VTV	VANGUARD INDEX FDS	50,853	$8.988M	0.5%	$143.84	—	VALUE ETF	922908744
WMB	WILLIAMS COS INC	143,031	$8.984M	0.5%	$30.71	+87.8%	COM	969457100
PG	PROCTER AND GAMBLE CO	55,742	$8.881M	0.5%	$137.15	+17.2%	COM	742718109
UGI	UGI CORP NEW	243,096	$8.854M	0.5%	$26.08	+31.9%	COM	902681105
KMI	KINDER MORGAN INC DEL	295,725	$8.694M	0.5%	$18.37	+45.7%	COM	49456B101
NTR	NUTRIEN LTD	148,766	$8.664M	0.5%	$50.38	+11.1%	COM	67077M108
ADI	ANALOG DEVICES INC	34,876	$8.301M	0.5%	$186.02	+10.8%	COM	032654105
ORI	OLD REP INTL CORP	215,603	$8.288M	0.5%	$25.88	+34.8%	COM	680223104
NEE	NEXTERA ENERGY INC	118,977	$8.259M	0.5%	$70.64	-3.6%	COM	65339F101
CNH	CNH INDL N V	634,795	$8.227M	0.5%	$12.30	-0.6%	SHS	N20944109
DTE	DTE ENERGY CO	62,054	$8.22M	0.5%	$101.36	+29.5%	COM	233331107
—	PIMCO DYNAMIC INCOME FD	430,842	$8.173M	0.5%	$18.80	—	SHS	72201Y101
XOM	EXXON MOBIL CORP	74,487	$8.03M	0.5%	$100.22	+4.3%	COM	30231G102
AXP	AMERICAN EXPRESS CO	25,166	$8.027M	0.5%	$286.91	-2.6%	COM	025816109
IWF	ISHARES TR	18,871	$8.012M	0.5%	$334.79	—	RUS 1000 GRW ETF	464287614
MCD	MCDONALDS CORP	27,314	$7.98M	0.5%	$253.77	+19.6%	COM	580135101
CB	CHUBB LIMITED	26,743	$7.748M	0.5%	$219.55	+30.7%	COM	H1467J104
LNC	LINCOLN NATL CORP IND	221,618	$7.668M	0.5%	$31.54	0.0%	COM	534187109
PGR	PROGRESSIVE CORP	28,202	$7.526M	0.4%	$239.27	+7.6%	COM	743315103
LIN	LINDE PLC	16,005	$7.509M	0.4%	$375.85	+20.3%	SHS	G54950103
CNA	CNA FINL CORP	155,909	$7.254M	0.4%	$44.82	+3.3%	COM	126117100
ABFL	TRIMTABS ETF TR	99,789	$7.061M	0.4%	$59.47	—	FCF US QLTY ETF	89628W302
RITM	RITHM CAPITAL CORP	617,500	$6.972M	0.4%	$11.29	—	COM NEW	64828T201
AMGN	AMGEN INC	24,954	$6.967M	0.4%	$282.16	-1.6%	COM	031162100
ZROZ	PIMCO ETF TR	103,388	$6.934M	0.4%	$71.56	—	25YR+ ZERO U S	72201R882
TT	TRANE TECHNOLOGIES PLC	15,648	$6.845M	0.4%	$328.47	+19.6%	SHS	G8994E103
DVN	DEVON ENERGY CORP NEW	214,751	$6.831M	0.4%	$31.24	0.0%	COM	25179M103
TSLA	TESLA INC	21,447	$6.813M	0.4%	$217.76	+38.3%	COM	88160R101
TGT	TARGET CORP	68,871	$6.794M	0.4%	$96.82	-3.6%	COM	87612E106
MA	MASTERCARD INCORPORATED	11,684	$6.566M	0.4%	$437.16	+26.1%	CL A	57636Q104
BG	BUNGE GLOBAL SA	81,074	$6.509M	0.4%	$77.10	0.0%	COM SHS	H11356104
HSY	HERSHEY CO	38,608	$6.407M	0.4%	$161.62	0.0%	COM	427866108
TXN	TEXAS INSTRS INC	30,106	$6.251M	0.4%	$165.08	+5.6%	COM	882508104
GOOG	ALPHABET INC	35,191	$6.243M	0.4%	$135.22	+21.9%	CAP STK CL C	02079K107
PLD	PROLOGIS INC.	57,312	$6.025M	0.4%	$111.16	-8.0%	COM	74340W103
MLN	VANECK ETF TRUST	353,246	$5.966M	0.4%	$17.83	—	LONG MUNI ETF	92189F536
ACN	ACCENTURE PLC IRELAND	19,940	$5.96M	0.4%	$290.97	+4.1%	SHS CLASS A	G1151C101
FBCG	FIDELITY COVINGTON TRUST	119,094	$5.745M	0.3%	$42.12	—	BLUE CHIP GRWTH	316092352
WMT	WALMART INC	58,610	$5.731M	0.3%	$78.13	+21.3%	COM	931142103
ISRG	INTUITIVE SURGICAL INC	10,227	$5.557M	0.3%	$319.64	+63.6%	COM NEW	46120E602
DYNF	BLACKROCK ETF TRUST	96,553	$5.258M	0.3%	$47.37	—	US EQT FACTOR	09290C103
COST	COSTCO WHSL CORP NEW	5,240	$5.187M	0.3%	$656.13	+51.0%	COM	22160K105
BINC	BLACKROCK ETF TRUST II	96,805	$5.115M	0.3%	$53.42	—	FLEXIBLE INCOME	092528603
IWY	ISHARES TR	20,507	$5.055M	0.3%	$206.09	—	RUS TP200 GR ETF	464289438
PSX	PHILLIPS 66	42,167	$5.031M	0.3%	$106.63	+2.7%	COM	718546104
AMLP	ALPS ETF TR	102,939	$5.03M	0.3%	$43.82	—	ALERIAN MLP	00162Q452
INTU	INTUIT	6,166	$4.857M	0.3%	$524.77	+28.5%	COM	461202103
BSX	BOSTON SCIENTIFIC CORP	44,870	$4.819M	0.3%	$55.61	+81.9%	COM	101137107
PWRD	TCW ETF TRUST	53,193	$4.796M	0.3%	$64.47	—	TRANSFORM SYSTEM	29287L205
—	EATON VANCE LTD DURATION INC	452,912	$4.647M	0.3%	$9.67	—	COM	27828H105
BX	BLACKSTONE INC	31,048	$4.644M	0.3%	$100.22	+34.8%	COM	09260D107
DCOR	DIMENSIONAL ETF TRUST	69,131	$4.621M	0.3%	$63.42	—	US CORE EQUITY 1	25434V625
HYD	VANECK ETF TRUST	90,596	$4.549M	0.3%	$51.85	—	HIGH YLD MUNIETF	92189H409
FMHI	FIRST TR EXCH TRADED FD III	95,278	$4.449M	0.3%	$47.53	—	MUNI HI INCM ETF	33739P301
DFAX	DIMENSIONAL ETF TRUST	150,941	$4.433M	0.3%	$26.11	—	WORLD EX US CORE	25434V880
—	COHEN & STEERS QUALITY INCOM	346,710	$4.317M	0.3%	$12.20	—	COM	19247L106
AMP	AMERIPRISE FINL INC	7,962	$4.25M	0.3%	$310.29	+58.0%	COM	03076C106
CRM	SALESFORCE INC	15,208	$4.147M	0.2%	$198.61	+33.9%	COM	79466L302
IBM	INTERNATIONAL BUSINESS MACHS	13,976	$4.12M	0.2%	$133.87	+89.6%	COM	459200101
MRSH	MARSH & MCLENNAN COS INC	18,615	$4.07M	0.2%	$170.31	+31.1%	COM	571748102
EPD	ENTERPRISE PRODS PARTNERS L	130,793	$4.056M	0.2%	$27.23	—	COM	293792107
RTX	RTX CORPORATION	27,734	$4.05M	0.2%	$87.86	+50.0%	COM	75513E101
PH	PARKER-HANNIFIN CORP	5,644	$3.942M	0.2%	$438.46	+43.3%	COM	701094104
GLD	SPDR GOLD TR	12,652	$3.857M	0.2%	$172.14	—	SPDR GOLD TR	78463V107
QQQ	INVESCO QQQ TR	6,819	$3.762M	0.2%	$463.33	—	UNIT SER 1	46090E103
RSG	REPUBLIC SVCS INC	15,101	$3.724M	0.2%	$142.26	+72.3%	COM	760759100
ORLY	OREILLY AUTOMOTIVE INC	41,069	$3.702M	0.2%	$88.99	+2.5%	COM	67103H107
SHW	SHERWIN WILLIAMS CO	10,514	$3.61M	0.2%	$261.41	+31.8%	COM	824348106
DFLV	DIMENSIONAL ETF TRUST	115,715	$3.589M	0.2%	$30.78	—	US LARGE CAP VAL	25434V666
—	ISHARES TR	133,869	$3.583M	0.2%	$26.45	—	IBONDS DEC 25	46435U432
PFE	PFIZER INC	146,694	$3.556M	0.2%	$30.01	-25.5%	COM	717081103
GBTC	GRAYSCALE BITCOIN TR BTC	41,540	$3.524M	0.2%	$63.17	—	SHS REP COM UT	389637109
IRM	IRON MTN INC DEL	34,227	$3.511M	0.2%	$47.18	+94.9%	COM	46284V101
CGXU	CAPITAL GROUP INTL FOCUS EQT	128,438	$3.485M	0.2%	$25.85	—	SHS CREATION UNI	14019W109
IBMO	ISHARES TR	133,532	$3.421M	0.2%	$25.31	—	IBONDS DEC 26	46435U259
LMT	LOCKHEED MARTIN CORP	7,217	$3.343M	0.2%	$430.56	+6.6%	COM	539830109
ASML	ASML HOLDING N V	4,160	$3.334M	0.2%	$861.83	—	N Y REGISTRY SHS	N07059210
QGRO	AMERICAN CENTY ETF TR	30,342	$3.311M	0.2%	$76.08	—	US QUALITY GROW	025072307
USMV	ISHARES TR	35,111	$3.296M	0.2%	$78.79	—	MSCI USA MIN VOL	46429B697
PANW	PALO ALTO NETWORKS INC	16,038	$3.282M	0.2%	$151.35	+22.7%	COM	697435105
TDG	TRANSDIGM GROUP INC	2,123	$3.229M	0.2%	$1157.72	+13.5%	COM	893641100
HIG	HARTFORD INSURANCE GROUP INC	25,296	$3.209M	0.2%	$122.91	0.0%	COM	416515104
ANET	ARISTA NETWORKS INC	31,085	$3.18M	0.2%	$88.02	-1.7%	COM SHS	040413205
SPSM	SPDR SER TR	74,467	$3.172M	0.2%	$39.95	—	PORTFOLIO S&P600	78468R853
BLK	BLACKROCK INC	2,921	$3.064M	0.2%	$954.80	-2.3%	COM	09290D101
IEMG	ISHARES INC	51,007	$3.062M	0.2%	$52.64	—	CORE MSCI EMKT	46434G103
IBMP	ISHARES TR	117,402	$2.976M	0.2%	$25.34	—	IBONDS DEC 27	46435U283
JAVA	J P MORGAN EXCHANGE TRADED F	44,708	$2.928M	0.2%	$63.54	—	ACTIVE VALUE ETF	46641Q167
IEI	ISHARES TR	24,252	$2.888M	0.2%	$118.59	—	3 7 YR TREAS BD	464288661
CVX	CHEVRON CORP NEW	19,929	$2.854M	0.2%	$151.37	-9.5%	COM	166764100
QUAL	ISHARES TR	15,596	$2.851M	0.2%	$158.52	—	MSCI USA QLT FCT	46432F339
MSTR	MICROSTRATEGY INC	6,937	$2.804M	0.2%	$328.52	+10.9%	CL A NEW	594972408
AMT	AMERICAN TOWER CORP NEW	12,495	$2.762M	0.2%	$189.86	+10.8%	COM	03027X100
IXUS	ISHARES TR	35,090	$2.713M	0.2%	$67.58	—	CORE MSCI TOTAL	46432F834
CMG	CHIPOTLE MEXICAN GRILL INC	47,722	$2.68M	0.2%	$60.77	-16.3%	COM	169656105
HELO	J P MORGAN EXCHANGE TRADED F	42,531	$2.662M	0.2%	$61.22	—	HEDGED EQUITY LA	46654Q724
GS	GOLDMAN SACHS GROUP INC	3,758	$2.66M	0.2%	$342.93	+66.7%	COM	38141G104
SPGI	S&P GLOBAL INC	4,923	$2.596M	0.2%	$388.61	+27.8%	COM	78409V104
EFV	ISHARES TR	40,501	$2.571M	0.2%	$55.21	—	EAFE VALUE ETF	464288877
CPRX	CATALYST PHARMACEUTICALS INC	118,444	$2.57M	0.2%	$15.35	+53.8%	COM	14888U101
IBMQ	ISHARES TR	97,284	$2.472M	0.1%	$25.20	—	IBONDS DEC 28	46435U325
GDX	VANECK ETF TRUST	46,715	$2.432M	0.1%	$28.66	—	GOLD MINERS ETF	92189F106
NFLX	NETFLIX INC	1,783	$2.387M	0.1%	$46.15	+145.0%	COM	64110L106
IEFA	ISHARES TR	28,350	$2.367M	0.1%	$68.82	—	CORE MSCI EAFE	46432F842
AGG	ISHARES TR	23,449	$2.326M	0.1%	$98.68	—	CORE US AGGBD ET	464287226
VWO	VANGUARD INTL EQUITY INDEX F	45,680	$2.259M	0.1%	$39.21	—	FTSE EMR MKT ETF	922042858
VEA	VANGUARD TAX-MANAGED FDS	39,265	$2.239M	0.1%	$45.31	—	VAN FTSE DEV MKT	921943858
BRK/A	BERKSHIRE HATHAWAY INC DEL	3	$2.186M	0.1%	$448761.72	+69.8%	CL A	084670108
QTEC	FIRST TR NASDAQ 100 TECH IND	10,262	$2.184M	0.1%	$134.23	—	SHS	337345102
—	TOTALENERGIES SE	35,125	$2.156M	0.1%	$62.15	—	SPONSORED ADS	89151E109
—	SOUTHSTATE CORPORATION	22,062	$2.03M	0.1%	$77.51	—	COM	840441109
GOVT	ISHARES TR	87,388	$2.008M	0.1%	$22.89	—	US TREAS BD ETF	46429B267
TMO	THERMO FISHER SCIENTIFIC INC	4,866	$1.973M	0.1%	$531.83	-21.6%	COM	883556102
ITOT	ISHARES TR	14,477	$1.955M	0.1%	$126.41	—	CORE S&P TTL STK	464287150
MRK	MERCK & CO INC	24,231	$1.918M	0.1%	$101.99	-24.1%	COM	58933Y105
UPS	UNITED PARCEL SERVICE INC	18,930	$1.911M	0.1%	$131.14	-28.2%	CL B	911312106
IWD	ISHARES TR	9,770	$1.898M	0.1%	$171.91	—	RUS 1000 VAL ETF	464287598
CSCO	CISCO SYS INC	27,297	$1.894M	0.1%	$50.85	+18.7%	COM	17275R102
PFFD	GLOBAL X FDS	98,439	$1.854M	0.1%	$20.14	—	US PFD ETF	37954Y657
CRWD	CROWDSTRIKE HLDGS INC	3,618	$1.843M	0.1%	$392.88	+10.4%	CL A	22788C105
FDN	FIRST TR EXCHANGE-TRADED FD	6,842	$1.843M	0.1%	$205.26	—	DJ INTERNT IDX	33733E302
PEP	PEPSICO INC	13,946	$1.841M	0.1%	$161.02	-18.6%	COM	713448108
UNH	UNITEDHEALTH GROUP INC	5,901	$1.841M	0.1%	$505.69	-25.9%	COM	91324P102
IYW	ISHARES TR	10,540	$1.826M	0.1%	$132.48	—	U.S. TECH ETF	464287721
BRK/B	BERKSHIRE HATHAWAY INC DEL	3,654	$1.775M	0.1%	$372.77	+36.2%	CL B NEW	084670702
FXR	FIRST TR EXCHANGE TRADED FD	23,852	$1.77M	0.1%	$52.51	—	INDLS PROD DUR	33734X150
BRO	BROWN & BROWN INC	15,598	$1.729M	0.1%	$74.04	+51.1%	COM	115236101
KLAC	KLA CORP	1,900	$1.702M	0.1%	$748.55	0.0%	COM NEW	482480100
FXO	FIRST TR EXCHANGE TRADED FD	30,308	$1.699M	0.1%	$53.98	—	FINLS ALPHADEX	33734X135
EFG	ISHARES TR	15,148	$1.697M	0.1%	$100.16	—	EAFE GRWTH ETF	464288885
CGCP	CAPITAL GRP FIXED INCM ETF T	75,374	$1.696M	0.1%	$22.92	—	CORE PLUS INCM	14020Y102
BXSL	BLACKSTONE SECD LENDING FD	54,968	$1.69M	0.1%	$25.48	+10.3%	COMMON STOCK	09261X102
CAT	CATERPILLAR INC	4,321	$1.678M	0.1%	$256.76	+28.8%	COM	149123101
TLH	ISHARES TR	16,411	$1.667M	0.1%	$104.32	—	10-20 YR TRS ETF	464288653
DHR	DANAHER CORPORATION	8,207	$1.621M	0.1%	$226.57	-14.8%	COM	235851102
MUNI	PIMCO ETF TR	30,699	$1.577M	0.1%	$51.60	—	INTER MUN BD ACT	72201R866
VOO	VANGUARD INDEX FDS	2,722	$1.546M	0.1%	$424.37	—	S&P 500 ETF SHS	922908363
VO	VANGUARD INDEX FDS	5,495	$1.538M	0.1%	$221.78	—	MID CAP ETF	922908629
STX	SEAGATE TECHNOLOGY HLDNGS PL	10,644	$1.536M	0.1%	$69.36	+47.7%	ORD SHS	G7997R103
SMLF	ISHARES TR	21,438	$1.457M	0.1%	$62.68	—	US SML CAP EQT	46434V290
FXU	FIRST TR EXCHANGE TRADED FD	34,356	$1.456M	0.1%	$42.38	—	UTILITIES ALPH	33734X184
HON	HONEYWELL INTL INC	6,153	$1.433M	0.1%	$179.99	+10.9%	COM	438516106
BOND	PIMCO ETF TR	15,382	$1.418M	0.1%	$91.46	—	ACTIVE BD ETF	72201R775
CASY	CASEYS GEN STORES INC	2,741	$1.399M	0.1%	$223.60	+105.4%	COM	147528103
ETN	EATON CORP PLC	3,860	$1.378M	0.1%	$304.95	+0.6%	SHS	G29183103
BAC	BANK AMERICA CORP	28,394	$1.344M	0.1%	$33.97	+22.0%	COM	060505104
XLK	SELECT SECTOR SPDR TR	5,205	$1.318M	0.1%	$133.76	—	TECHNOLOGY	81369Y803
—	ADVENT CONV & INCOME FD	108,322	$1.312M	0.1%	$11.30	—	COM	00764C109
PM	PHILIP MORRIS INTL INC	7,068	$1.287M	0.1%	$92.13	+81.7%	COM	718172109
VXUS	VANGUARD STAR FDS	18,399	$1.271M	0.1%	$53.83	—	VG TL INTL STK F	921909768
EUSA	ISHARES INC	12,706	$1.259M	0.1%	$99.12	—	MSCI EQUAL WEITE	464286681
CTAS	CINTAS CORP	5,590	$1.246M	0.1%	$194.02	+10.4%	COM	172908105
FYX	FIRST TR SML CP CORE ALPHA F	12,769	$1.242M	0.1%	$86.87	—	COM SHS	33734Y109
PAVE	GLOBAL X FDS	28,380	$1.237M	0.1%	$41.09	—	US INFR DEV ETF	37954Y673
EEM	ISHARES TR	25,327	$1.222M	0.1%	$39.20	—	MSCI EMG MKT ETF	464287234
TD	TORONTO DOMINION BK ONT	16,416	$1.206M	0.1%	$63.39	+3.0%	COM NEW	891160509
JIRE	J P MORGAN EXCHANGE TRADED F	16,816	$1.19M	0.1%	$64.27	—	INTRNL RES EQT	46641Q134
—	COHEN & STEERS INFRASTRUCTUR	44,001	$1.186M	0.1%	$24.01	—	COM	19248A109
OEF	ISHARES TR	3,894	$1.185M	0.1%	$254.78	—	S&P 100 ETF	464287101
DFUS	DIMENSIONAL ETF TRUST	17,647	$1.183M	0.1%	$58.85	—	US EQUITY ETF	25434V401
AXON	AXON ENTERPRISE INC	1,398	$1.157M	0.1%	$680.44	0.0%	COM	05464C101
AZN	ASTRAZENECA PLC	16,362	$1.143M	0.1%	$69.60	—	SPONSORED ADR	046353108
WFC	WELLS FARGO CO NEW	14,089	$1.129M	0.1%	$48.78	+45.8%	COM	949746101
VBK	VANGUARD INDEX FDS	4,050	$1.121M	0.1%	$232.84	—	SML CP GRW ETF	922908595
SMMU	PIMCO ETF TR	22,248	$1.116M	0.1%	$50.01	—	SHTRM MUN BD ACT	72201R874
CL	COLGATE PALMOLIVE CO	12,178	$1.107M	0.1%	$89.44	+0.7%	COM	194162103
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	4,532	$1.101M	0.1%	$225.31	0.0%	COM	874054109
EMGF	ISHARES INC	21,060	$1.097M	0.1%	$46.78	—	EMNG MKTS EQT	46434G889
MGK	VANGUARD WORLD FD	2,980	$1.091M	0.1%	$307.77	—	MEGA GRWTH IND	921910816
FIXD	FIRST TR EXCHNG TRADED FD VI	24,822	$1.089M	0.1%	$44.24	—	TCW OPPORTUNIS	33740F805
APP	APPLOVIN CORP	3,104	$1.087M	0.1%	$291.15	+11.4%	COM CL A	03831W108
XAR	SPDR SER TR	5,142	$1.085M	0.1%	$157.86	—	AEROSPACE DEF	78464A631
LOW	LOWES COS INC	4,883	$1.083M	0.1%	$197.65	+11.6%	COM	548661107
PIZ	INVESCO EXCH TRADED FD TR II	23,535	$1.081M	0.1%	$28.67	—	DORSEY WRGT DVLP	46138E875
MUB	ISHARES TR	10,076	$1.053M	0.1%	$104.48	—	NATIONAL MUN ETF	464288414
JEPI	J P MORGAN EXCHANGE TRADED F	18,287	$1.04M	0.1%	$55.44	—	EQUITY PREMIUM	46641Q332
SHEL	SHELL PLC	14,739	$1.038M	0.1%	$56.95	—	SPON ADS	780259305
ABLD	ABACUS FCF ETF TR	36,321	$1.036M	0.1%	$28.47	—	ABACUS FCF REAL	89628W708
DEA	EASTERLY GOVT PPTYS INC	45,852	$1.018M	0.1%	$22.20	—	COM SHS	27616P301
MMM	3M CO	6,645	$1.012M	0.1%	$84.32	+67.5%	COM	88579Y101
MGV	VANGUARD WORLD FD	7,663	$1.005M	0.1%	$121.20	—	MEGA CAP VAL ETF	921910840
EFA	ISHARES TR	11,210	$1.002M	0.1%	$66.01	—	MSCI EAFE ETF	464287465
NSC	NORFOLK SOUTHN CORP	3,891	$996K	0.1%	$218.06	+6.9%	COM	655844108
FTC	FIRST TRUST LRGCP GWT ALPHAD	6,383	$964K	0.1%	$101.81	—	COM SHS	33735K108
DLR	DIGITAL RLTY TR INC	5,453	$951K	0.1%	$105.46	+51.9%	COM	253868103
DIS	DISNEY WALT CO	7,640	$947K	0.1%	$95.60	+7.5%	COM	254687106
FDIG	FIDELITY COVINGTON TRUST	26,600	$947K	0.1%	$24.23	—	CRYPTO IND & DIG	316092196
GE	GE AEROSPACE	3,665	$943K	0.1%	$105.04	+108.1%	COM NEW	369604301
DGRO	ISHARES TR	14,671	$938K	0.1%	$52.52	—	CORE DIV GRWTH	46434V621
FICO	FAIR ISAAC CORP	509	$930K	0.1%	$526.19	+256.9%	COM	303250104
EMB	ISHARES TR	9,664	$895K	0.1%	$90.02	—	JPMORGAN USD EMG	464288281
—	PIMCO CORPORATE & INCM STRG	70,300	$892K	0.1%	$12.20	—	COM	72200U100
SOXX	ISHARES TR	3,734	$891K	0.1%	$230.35	—	ISHARES SEMICDTR	464287523
ROK	ROCKWELL AUTOMATION INC	2,636	$876K	0.1%	$247.38	+14.1%	COM	773903109
IWR	ISHARES TR	9,471	$871K	0.1%	$76.48	—	RUS MID CAP ETF	464287499
BIL	SPDR SER TR	9,492	$871K	0.1%	$91.82	—	BLOOMBERG 1-3 MO	78468R663
FTLS	FIRST TR EXCH TRADED FD III	12,964	$859K	0.1%	$63.57	—	LNG/SHT EQUITY	33739P103
OKE	ONEOK INC NEW	10,501	$857K	0.1%	$56.34	+43.2%	COM	682680103
CGSD	CAPITAL GRP FIXED INCM ETF T	33,023	$856K	0.1%	$25.81	—	SHORT DURATION	14020Y409
C	CITIGROUP INC	9,986	$850K	0.1%	$58.09	+22.6%	COM NEW	172967424
TFC	TRUIST FINL CORP	19,065	$820K	0.0%	$39.28	-3.3%	COM	89832Q109
ADBE	ADOBE INC	2,095	$811K	0.0%	$449.52	-14.3%	COM	00724F101
IWV	ISHARES TR	2,305	$809K	0.0%	$308.67	—	RUSSELL 3000 ETF	464287689
MBB	ISHARES TR	8,512	$799K	0.0%	$93.50	—	MBS ETF	464288588
BP	BP PLC	26,697	$799K	0.0%	$35.91	—	SPONSORED ADR	055622104
IYF	ISHARES TR	6,585	$797K	0.0%	$120.99	—	U.S. FINLS ETF	464287788
DFSV	DIMENSIONAL ETF TRUST	26,897	$792K	0.0%	$30.80	—	US SMALL CAP VAL	25434V815
BND	VANGUARD BD INDEX FDS	10,738	$791K	0.0%	$72.86	—	TOTAL BND MRKT	921937835
ITW	ILLINOIS TOOL WKS INC	3,195	$790K	0.0%	$224.98	+5.4%	COM	452308109
XLG	INVESCO EXCHANGE TRADED FD T	15,103	$787K	0.0%	$47.53	—	S&P 500 TOP 50	46137V233
SBUX	STARBUCKS CORP	8,380	$768K	0.0%	$91.16	-6.6%	COM	855244109
FDVV	FIDELITY COVINGTON TRUST	14,187	$738K	0.0%	$49.91	—	HIGH DIVID ETF	316092840
RJF	RAYMOND JAMES FINL INC	4,738	$727K	0.0%	$105.88	+34.0%	COM	754730109
WM	WASTE MGMT INC DEL	3,160	$723K	0.0%	$168.59	+36.2%	COM	94106L109
T	AT&T INC	24,745	$716K	0.0%	$16.28	+65.7%	COM	00206R102
ETHE	GRAYSCALE ETHEREUM TRUST ETF	33,953	$708K	0.0%	$27.86	—	SHS	389638107
MDYG	SPDR SER TR	8,151	$708K	0.0%	$79.46	—	S&P 400 MDCP GRW	78464A821
PVAL	PUTNAM ETF TRUST	17,529	$705K	0.0%	$38.08	—	FOCUSED LAR CAP	746729300
TLTD	FLEXSHARES TR	8,394	$701K	0.0%	$75.38	—	M STAR DEV MKT	33939L803
FDT	FIRST TR EXCH TRD ALPHDX FD	10,153	$698K	0.0%	$47.73	—	DEV MRK EX US	33737J174
KMB	KIMBERLY-CLARK CORP COM	5,390	$695K	0.0%	$115.17	+14.4%	COM	494368103
MCK	MCKESSON CORP	941	$690K	0.0%	$481.76	+46.1%	COM	58155Q103
JBBB	JANUS DETROIT STR TR	14,125	$681K	0.0%	$48.97	—	B-BBB CLO ETF	47103U753
COF	CAPITAL ONE FINL CORP	3,175	$676K	0.0%	$185.05	0.0%	COM	14040H105
IGEB	ISHARES TR	14,651	$666K	0.0%	$44.91	—	INVESTMENT GRADE	46435G219
DUK	DUKE ENERGY CORP NEW	5,534	$653K	0.0%	$93.70	+23.2%	COM NEW	26441C204
SMH	VANECK ETF TRUST	2,341	$653K	0.0%	$179.75	—	SEMICONDUCTR ETF	92189F676
AEP	AMERICAN ELEC PWR CO INC	6,223	$646K	0.0%	$82.23	+24.0%	COM	025537101
EFX	EQUIFAX INC	2,485	$645K	0.0%	$206.52	+22.5%	COM	294429105
BTC	GRAYSCALE BITCOIN MINI TR ET	13,472	$643K	0.0%	$41.01	—	SHS NEW	389930207
MDT	MEDTRONIC PLC	7,376	$643K	0.0%	$73.92	+13.0%	SHS	G5960L103
ALL	ALLSTATE CORP	3,180	$640K	0.0%	$132.44	+48.7%	COM	020002101
COWZ	PACER FDS TR	11,613	$640K	0.0%	$57.83	—	US CASH COWS 100	69374H881
MTUM	ISHARES TR	2,588	$622K	0.0%	$189.61	—	MSCI USA MMENTM	46432F396
IJS	ISHARES TR	6,246	$621K	0.0%	$99.49	—	SP SMCP600VL ETF	464287879
CME	CME GROUP INC	2,187	$603K	0.0%	$168.64	+59.2%	COM	12572Q105
SO	SOUTHERN CO	6,514	$598K	0.0%	$62.23	+41.4%	COM	842587107
—	ABRDN HEALTHCARE INVESTORS	38,308	$593K	0.0%	$18.00	—	SH BEN INT	87911J103
JUCY	ETF SER SOLUTIONS	26,464	$588K	0.0%	$23.40	—	APTUS ENHANCED	26922B642
COP	CONOCOPHILLIPS	6,514	$585K	0.0%	$105.21	-16.3%	COM	20825C104
APO	APOLLO GLOBAL MGMT INC	4,092	$581K	0.0%	$119.34	+10.1%	COM	03769M106
GLW	CORNING INC	10,779	$567K	0.0%	$33.68	+37.5%	COM	219350105
FEX	FIRST TR LRGE CP CORE ALPHA	5,154	$567K	0.0%	$84.01	—	COM SHS	33734K109
NOC	NORTHROP GRUMMAN CORP	1,128	$564K	0.0%	$492.52	-1.3%	COM	666807102
QCOM	QUALCOMM INC	3,513	$559K	0.0%	$130.35	+11.3%	COM	747525103
NVS	NOVARTIS AG	4,593	$556K	0.0%	$90.89	—	SPONSORED ADR	66987V109
VIG	VANGUARD SPECIALIZED FUNDS	2,644	$541K	0.0%	$177.49	—	DIV APP ETF	921908844
PDP	INVESCO EXCHANGE TRADED FD T	4,926	$535K	0.0%	$74.78	—	DORSEY WRIGHT MO	46137V837
IWM	ISHARES TR	2,459	$531K	0.0%	$175.75	—	RUSSELL 2000 ETF	464287655
DE	DEERE & CO	1,035	$526K	0.0%	$385.25	+25.8%	COM	244199105
MAR	MARRIOTT INTL INC NEW	1,919	$524K	0.0%	$157.69	+58.0%	CL A	571903202
ATEC	ALPHATEC HLDGS INC	46,841	$520K	0.0%	$10.08	+14.0%	COM NEW	02081G201
XLE	SELECT SECTOR SPDR TR	6,119	$519K	0.0%	$86.89	—	ENERGY	81369Y506
HRTX	HERON THERAPEUTICS INC	248,087	$514K	0.0%	$2.04	0.0%	COM	427746102
BK	BANK NEW YORK MELLON CORP	5,573	$508K	0.0%	$46.65	+80.0%	COM	064058100
FTCS	FIRST TR EXCHANGE-TRADED FD	5,567	$506K	0.0%	$90.56	—	CAP STRENGTH ETF	33733E104
DFGR	DIMENSIONAL ETF TRUST	18,499	$496K	0.0%	$28.30	—	GLOBAL REAL EST	25434V658
JAAA	JANUS DETROIT STR TR	9,747	$495K	0.0%	$50.88	—	HENDRSON AAA CL	47103U845
IUSV	ISHARES TR	5,196	$492K	0.0%	$70.63	—	CORE S&P US VLU	464287663
PAYX	PAYCHEX INC	3,378	$491K	0.0%	$116.17	+27.0%	COM	704326107
VONV	VANGUARD SCOTTSDALE FDS	5,763	$491K	0.0%	$77.68	—	VNG RUS1000VAL	92206C714
MET	METLIFE INC	6,080	$489K	0.0%	$65.10	+16.5%	COM	59156R108
FV	FIRST TR EXCHANGE-TRADED FD	8,239	$488K	0.0%	$46.49	—	DORSEY WRT 5 ETF	33738R605
AFL	AFLAC INC	4,616	$487K	0.0%	$77.30	+34.1%	COM	001055102
RDVY	FIRST TR EXCHANGE-TRADED FD	7,722	$485K	0.0%	$56.06	—	RISNG DIVD ACHIV	33738R506
CDNS	CADENCE DESIGN SYSTEM INC	1,568	$483K	0.0%	$212.21	+37.0%	COM	127387108
SCHV	SCHWAB STRATEGIC TR	17,389	$481K	0.0%	$27.67	—	US LCAP VA ETF	808524409
ICVT	ISHARES TR	5,263	$474K	0.0%	$84.01	—	CONV BD ETF	46435G102
STIP	ISHARES TR	4,562	$469K	0.0%	$98.10	—	0-5 YR TIPS ETF	46429B747
AMD	ADVANCED MICRO DEVICES INC	3,249	$461K	0.0%	$139.11	-21.7%	COM	007903107
TMUS	T-MOBILE US INC	1,888	$450K	0.0%	$196.46	+22.9%	COM	872590104
IJR	ISHARES TR	4,034	$441K	0.0%	$105.97	—	CORE S&P SCP ETF	464287804
PFF	ISHARES TR	14,333	$440K	0.0%	$30.97	—	PFD AND INCM SEC	464288687
EMR	EMERSON ELEC CO	3,292	$439K	0.0%	$84.76	+34.0%	COM	291011104
FNF	FIDELITY NATIONAL FINANCIAL	7,759	$435K	0.0%	$48.26	+13.9%	FNF GROUP COM	31620R303
CEG	CONSTELLATION ENERGY CORP	1,340	$432K	0.0%	$263.84	0.0%	COM	21037T109
CSX	CSX CORP	12,768	$417K	0.0%	$29.73	+0.2%	COM	126408103
GEV	GE VERNOVA INC	787	$417K	0.0%	$191.56	+117.1%	COM	36828A101
FXL	FIRST TR EXCHANGE TRADED FD	2,642	$416K	0.0%	$91.55	—	TECH ALPHADEX	33734X176
IGSB	ISHARES TR	7,772	$410K	0.0%	$50.01	—	ISHS 1-5YR INVS	464288646
FQAL	FIDELITY COVINGTON TRUST	5,847	$407K	0.0%	$64.66	—	QLTY FCTOR ETF	316092790
HOOD	ROBINHOOD MKTS INC	4,343	$407K	0.0%	$59.18	0.0%	COM CL A	770700102
RELX	RELX PLC	7,331	$398K	0.0%	$54.34	—	SPONSORED ADR	759530108
NTRS	NORTHERN TR CORP	3,130	$397K	0.0%	$79.62	+26.2%	COM	665859104
BMY	BRISTOL-MYERS SQUIBB CO	8,560	$396K	0.0%	$61.25	-22.9%	COM	110122108
ET	ENERGY TRANSFER L P	21,831	$396K	0.0%	$18.91	—	COM UT LTD PTN	29273V100
SYK	STRYKER CORPORATION	1,000	$396K	0.0%	$281.08	+32.2%	COM	863667101
O	REALTY INCOME CORP	6,827	$393K	0.0%	$49.74	+9.5%	COM	756109104
ARKK	ARK ETF TR	5,550	$390K	0.0%	$50.02	—	INNOVATION ETF	00214Q104
MPC	MARATHON PETE CORP	2,347	$390K	0.0%	$107.41	+37.7%	COM	56585A102
SCHW	SCHWAB CHARLES CORP	4,252	$388K	0.0%	$73.16	+13.7%	COM	808513105
VYM	VANGUARD WHITEHALL FDS	2,878	$384K	0.0%	$108.14	—	HIGH DIV YLD	921946406
RSP	INVESCO EXCHANGE TRADED FD T	2,104	$382K	0.0%	$165.18	—	S&P500 EQL WGT	46137V357
FTHI	FIRST TR EXCHANGE-TRADED FD	16,497	$377K	0.0%	$23.02	—	BUYWRIT INCM ETF	33738R308
INTC	INTEL CORP	16,561	$371K	0.0%	$26.73	-22.5%	COM	458140100
CGCB	CAPITAL GRP FIXED INCM ETF T	14,094	$371K	0.0%	$26.77	—	CORE BOND ETF	14020Y508
TIP	ISHARES TR	3,331	$367K	0.0%	$108.28	—	TIPS BD ETF	464287176
—	NUVEEN NASDAQ 100 DYNAMIC OV	13,812	$366K	0.0%	$20.43	—	COM SHS	670699107
EGP	EASTGROUP PPTYS INC	2,187	$366K	0.0%	$149.43	—	COM	277276101
GD	GENERAL DYNAMICS CORP	1,246	$363K	0.0%	$265.35	+2.7%	COM	369550108
MNST	MONSTER BEVERAGE CORP NEW	5,774	$362K	0.0%	$61.11	0.0%	COM	61174X109
ENB	ENBRIDGE INC	7,972	$361K	0.0%	$43.78	0.0%	COM	29250N105
VRT	VERTIV HOLDINGS CO	2,807	$360K	0.0%	$97.15	0.0%	COM CL A	92537N108
MCO	MOODYS CORP	717	$360K	0.0%	$321.59	+43.3%	COM	615369105
CELH	CELSIUS HLDGS INC	7,743	$359K	0.0%	$38.52	0.0%	COM NEW	15118V207
REGL	PROSHARES TR	4,399	$359K	0.0%	$81.77	—	S&P MDCP 400 DIV	74347B680
REGN	REGENERON PHARMACEUTICALS	676	$355K	0.0%	$764.82	-27.3%	COM	75886F107
SIVR	ABRDN SILVER ETF TRUST	10,277	$354K	0.0%	$22.97	—	PHYSCL SILVR SHS	003264108
DELL	DELL TECHNOLOGIES INC	2,884	$354K	0.0%	$50.82	+99.4%	CL C	24703L202
CMI	CUMMINS INC	1,071	$351K	0.0%	$277.71	+10.1%	COM	231021106
SPEM	SPDR INDEX SHS FDS	8,195	$350K	0.0%	$36.19	—	PORTFOLIO EMG MK	78463X509
LHX	L3HARRIS TECHNOLOGIES INC	1,396	$350K	0.0%	$220.60	+2.9%	COM	502431109
EIS	ISHARES INC	3,667	$348K	0.0%	$74.37	—	MSCI ISRAEL ETF	464286632
APD	AIR PRODS & CHEMS INC	1,218	$344K	0.0%	$257.26	+4.2%	COM	009158106
FVAL	FIDELITY COVINGTON TRUST	5,320	$340K	0.0%	$57.58	—	VLU FACTOR ETF	316092782
FTXN	FIRST TR EXCHANGE-TRADED FD	12,439	$338K	0.0%	$28.24	—	NASDQ OIL GAS	33738R845
TLT	ISHARES TR	3,810	$336K	0.0%	$95.06	—	20 YR TR BD ETF	464287432
XLF	SELECT SECTOR SPDR TR	6,377	$334K	0.0%	$46.94	—	FINANCIAL	81369Y605
DFAS	DIMENSIONAL ETF TRUST	5,229	$333K	0.0%	$64.84	—	US SMALL CAP ETF	25434V500
JEPQ	J P MORGAN EXCHANGE TRADED F	6,120	$333K	0.0%	$55.44	—	NASDAQ EQT PREM	46654Q203
KNG	FIRST TR EXCHANGE-TRADED FD	6,753	$332K	0.0%	$54.48	—	FT VEST S&P 500	33739Q705
SRE	SEMPRA	4,214	$319K	0.0%	$70.09	+3.6%	COM	816851109
IWB	ISHARES TR	939	$319K	0.0%	$271.12	—	RUS 1000 ETF	464287622
EWI	ISHARES INC	6,602	$318K	0.0%	$35.85	—	MSCI ITALY ETF	46434G830
OMC	OMNICOM GROUP INC	4,407	$317K	0.0%	$66.68	+7.9%	COM	681919106
SIL	GLOBAL X FDS	6,546	$315K	0.0%	$31.19	—	GLOBAL X SILVER	37954Y848
EOG	EOG RES INC	2,620	$313K	0.0%	$117.06	-4.3%	COM	26875P101
EWH	ISHARES INC	15,626	$310K	0.0%	$17.51	—	MSCI HONG KG ETF	464286871
AMAT	APPLIED MATLS INC	1,686	$309K	0.0%	$112.89	+39.5%	COM	038222105
CGMU	CAPITAL GRP FIXED INCM ETF T	11,465	$306K	0.0%	$27.46	—	MUNICIPAL INCOME	14020Y201
VONE	VANGUARD SCOTTSDALE FDS	1,087	$305K	0.0%	$174.26	—	VNG RUS1000IDX	92206C730
CMCSA	COMCAST CORP NEW	8,505	$304K	0.0%	$32.24	+5.2%	CL A	20030N101
USIG	ISHARES TR	5,888	$303K	0.0%	$50.48	—	USD INV GRDE ETF	464288620
IDXX	IDEXX LABS INC	563	$302K	0.0%	$495.76	-3.5%	COM	45168D104
MDLZ	MONDELEZ INTL INC	4,467	$301K	0.0%	$61.52	+5.9%	CL A	609207105
PNC	PNC FINL SVCS GROUP INC	1,604	$299K	0.0%	$130.44	+27.2%	COM	693475105
ICE	INTERCONTINENTAL EXCHANGE IN	1,617	$297K	0.0%	$151.68	+12.4%	COM	45866F104
CF	CF INDS HLDGS INC	3,218	$296K	0.0%	$94.09	-10.8%	COM	125269100
LRCX	LAM RESEARCH CORP	3,034	$295K	0.0%	$78.86	0.0%	COM NEW	512807306
HSIC	HENRY SCHEIN INC	4,006	$293K	0.0%	$75.72	-9.1%	COM	806407102
IBD	NORTHERN LTS FD TR IV	12,128	$291K	0.0%	$23.12	—	INSPIRE CORP BD	66538H633
EWQ	ISHARES INC	6,781	$290K	0.0%	$37.80	—	MSCI FRANCE ETF	464286707
BLOK	AMPLIFY ETF TR	5,071	$290K	0.0%	$57.11	—	BLOCKCHAIN LDR	032108607
VMI	VALMONT INDS INC	885	$289K	0.0%	$317.17	-3.3%	COM	920253101
IWX	ISHARES TR	3,411	$287K	0.0%	$82.18	—	RUS TP200 VL ETF	464289420
FANG	DIAMONDBACK ENERGY INC	2,075	$285K	0.0%	$157.12	-13.3%	COM	25278X109
OTIS	OTIS WORLDWIDE CORP	2,838	$281K	0.0%	$72.63	+31.4%	COM	68902V107
MRVL	MARVELL TECHNOLOGY INC	3,623	$280K	0.0%	$52.35	+19.0%	COM	573874104
RF	REGIONS FINANCIAL CORP NEW	11,909	$280K	0.0%	$18.06	+14.0%	COM	7591EP100
ARCC	ARES CAPITAL CORP	12,683	$279K	0.0%	$18.26	+9.4%	COM	04010L103
NXPI	NXP SEMICONDUCTORS N V	1,269	$277K	0.0%	$150.49	+28.1%	COM	N6596X109
HYG	ISHARES TR	3,436	$277K	0.0%	$80.65	—	IBOXX HI YD ETF	464288513
CINF	CINCINNATI FINL CORP	1,834	$273K	0.0%	$125.08	+12.7%	COM	172062101
FIS	FIDELITY NATL INFORMATION SV	3,328	$271K	0.0%	$76.62	-0.0%	COM	31620M106
GIS	GENERAL MLS INC	5,160	$267K	0.0%	$65.87	-18.4%	COM	370334104
FVD	FIRST TR VALUE LINE DIVID IN	5,968	$267K	0.0%	$45.48	—	SHS	33734H106
GSLC	GOLDMAN SACHS ETF TR	2,191	$266K	0.0%	$112.96	—	ACTIVEBETA US LG	381430503
LQD	ISHARES TR	2,416	$265K	0.0%	$107.22	—	IBOXX INV CP ETF	464287242
RNEM	FIRST TR EXCHANGE-TRADED FD	4,788	$264K	0.0%	$48.58	—	EMERGING MKTS	33738R779
IVLU	ISHARES TR	7,999	$263K	0.0%	$27.29	—	MSCI INTL VLU FT	46435G409
MU	MICRON TECHNOLOGY INC	2,126	$262K	0.0%	$95.73	-2.6%	COM	595112103
BKNG	BOOKING HOLDINGS INC	45	$261K	0.0%	$5094.53	0.0%	COM	09857L108
EWP	ISHARES INC	5,881	$259K	0.0%	$44.03	—	MSCI SPAIN ETF	464286764
DFUV	DIMENSIONAL ETF TRUST	6,078	$257K	0.0%	$41.69	—	US MKTWIDE VALUE	25434V724
SYY	SYSCO CORP	3,389	$257K	0.0%	$68.68	+3.5%	COM	871829107
DAL	DELTA AIR LINES INC DEL	5,181	$255K	0.0%	$48.60	-6.3%	COM NEW	247361702
—	INTERPUBLIC GROUP COS INC	10,386	$254K	0.0%	$26.51	-10.2%	COM	460690100
FEM	FIRST TR EXCH TRD ALPHDX FD	10,343	$254K	0.0%	$21.18	—	EMERG MKT ALPH	33737J182
PTNQ	PACER FDS TR	3,559	$254K	0.0%	$71.37	—	TRENDPILOT 100	69374H303
NVO	NOVO-NORDISK A S	3,656	$252K	0.0%	$112.18	—	ADR	670100205
—	PUTNAM MUN OPPORTUNITIES TR	25,469	$252K	0.0%	$10.78	—	SH BEN INT	746922103
DOW	DOW INC	9,502	$252K	0.0%	$42.94	-35.3%	COM	260557103
NOBL	PROSHARES TR	2,480	$250K	0.0%	$106.75	—	S&P 500 DV ARIST	74348A467
SPLV	INVESCO EXCH TRADED FD TR II	3,417	$249K	0.0%	$64.88	—	S&P500 LOW VOL	46138E354
GWW	GRAINGER W W INC	238	$248K	0.0%	$673.02	+53.5%	COM	384802104
FDL	FIRST TR MORNINGSTAR DIVID L	5,904	$247K	0.0%	$41.73	—	SHS	336917109
HUM	HUMANA INC	989	$242K	0.0%	$504.26	-51.1%	COM	444859102
—	VOYA INFRASTRUCTURE INDLS &	20,593	$241K	0.0%	$9.23	—	COM	92912X101
CPNJ	CALAMOS ETF TR	9,190	$240K	0.0%	$24.47	—	NASDAQ 100 STRUC	12811T878
PTLC	PACER FDS TR	4,734	$240K	0.0%	$50.76	—	TRENDP US LAR CP	69374H105
ADM	ARCHER DANIELS MIDLAND CO	225,284	$240K	0.0%	$83.64	-43.1%	COM	039483102
QQEW	FIRST TR NAS100 EQ WEIGHTED	1,751	$239K	0.0%	$119.63	—	SHS	337344105
VGT	VANGUARD WORLD FD	360	$239K	0.0%	$663.34	—	INF TECH ETF	92204A702
MFC	MANULIFE FINL CORP	7,214	$231K	0.0%	$19.35	+59.2%	COM	56501R106
BLDR	BUILDERS FIRSTSOURCE INC	1,949	$227K	0.0%	$135.52	-14.9%	COM	12008R107
IVW	ISHARES TR	2,034	$224K	0.0%	$110.10	—	S&P 500 GRWT ETF	464287309
IEV	ISHARES TR	3,521	$223K	0.0%	$56.97	—	EUROPE ETF	464287861
VLO	VALERO ENERGY CORP	1,646	$221K	0.0%	$122.29	0.0%	COM	91913Y100
RCL	ROYAL CARIBBEAN GROUP	697	$218K	0.0%	$236.14	0.0%	COM	V7780T103
MKL	MARKEL GROUP INC	108	$216K	0.0%	$1839.75	+1.9%	COM	570535104
BWIN	THE BALDWIN INSURANCE GRP IN	4,998	$214K	0.0%	$40.57	0.0%	COM CL A	05589G102
SCCO	SOUTHERN COPPER CORP	2,109	$213K	0.0%	$87.06	0.0%	COM	84265V105
CSL	CARLISLE COS INC	569	$212K	0.0%	$367.43	0.0%	COM	142339100
—	ANSYS INC	604	$212K	0.0%	$351.22	—	COM	03662Q105
XEL	XCEL ENERGY INC	3,093	$211K	0.0%	$57.07	+18.8%	COM	98389B100
RGA	REINSURANCE GRP OF AMERICA I	1,054	$209K	0.0%	$195.23	0.0%	COM NEW	759351604
EWX	SPDR INDEX SHS FDS	3,365	$209K	0.0%	$57.92	—	S&P EMKTSC ETF	78463X756
BA	BOEING CO	990	$207K	0.0%	$188.88	0.0%	COM	097023105
GLRY	NORTHERN LTS FD TR IV	6,285	$207K	0.0%	$32.94	—	INSPIRE MOMENTUM	66538H369
BIBL	NORTHERN LTS FD TR IV	4,953	$205K	0.0%	$41.33	—	INSPIRE 100 ETF	66538H534
WCN	WASTE CONNECTIONS INC	1,095	$204K	0.0%	$179.81	+6.9%	COM	94106B101
PTMC	PACER FDS TR	5,856	$204K	0.0%	$34.88	—	TRENDP US MID CP	69374H204
SAP	SAP SE	668	$203K	0.0%	$304.22	—	SPON ADR	803054204
CCI	CROWN CASTLE INC	1,953	$201K	0.0%	$89.13	+10.0%	COM	22822V101
—	NYLI MACKAY DEFINEDTERM MUNI	12,127	$179K	0.0%	$16.63	—	COM	56064K100
—	EATON VANCE TAX-MANAGED GLOB	17,000	$147K	0.0%	$8.22	—	COM	27829C105
EYPT	EYEPOINT PHARMACEUTICALS INC	14,250	$134K	0.0%	$8.29	-16.7%	COM NEW	30233G209
F	FORD MTR CO	10,861	$118K	0.0%	$9.26	+6.6%	COM	345370860
SOUN	SOUNDHOUND AI INC	10,000	$107K	0.0%	$9.63	-2.2%	CLASS A COM	836100107
NTLA	INTELLIA THERAPEUTICS INC	10,715	$101K	0.0%	$8.21	0.0%	COM	45826J105
RXRX	RECURSION PHARMACEUTICALS IN	14,488	$73,309	0.0%	$4.91	0.0%	CL A	75629V104
NEUP	NEUPHORIA THERAPEUTICS INC	10,000	$71,000	0.0%	$4.68	+24.2%	COM	64136E102
—	THERATECHNOLOGIES INC	29,691	$70,071	0.0%	$1.40	—	COM NEW	88338H704
HUMA	HUMACYTE INC	20,000	$41,800	0.0%	$1.92	0.0%	COM	44486Q103
ARDX	ARDELYX INC	10,000	$39,200	0.0%	$5.37	-23.2%	COM	039697107
ABUS	ARBUTUS BIOPHARMA CORP	10,000	$30,900	0.0%	$3.33	-0.4%	COM	03879J100
HURA	TUHURA BIOSCIENCES INC	10,627	$23,698	0.0%	$5.32	-36.5%	COM	898920103