Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
AVUS	AMERICAN CENTY ETF TR	629,361	$59.88M	5.5%	$95.15	$91.43	+4.1%	US EQT ETF	025072885
IVV	ISHARES TR	79,566	$45.9M	4.3%	$576.82	$476.15	+21.1%	CORE S&P500 ETF	464287200
VOO	VANGUARD INDEX FDS	81,271	$42.88M	4.0%	$527.67	$453.54	+16.3%	S&P 500 ETF SHS	922908363
AVIG	AMERICAN CENTY ETF TR	838,605	$35.65M	3.3%	$42.51	$41.72	+1.9%	AVANTIS CORE FI	025072562
AVDE	AMERICAN CENTY ETF TR	370,453	$24.83M	2.3%	$67.03	$64.17	+4.5%	INTL EQT ETF	025072703
NVDA	NVIDIA CORPORATION	203,504	$24.71M	2.3%	$121.44	$97.99	+23.9%	COM	67066G104
EMBJ	EMBRAER S.A.	676,800	$23.94M	2.2%	$35.37	$19.85	+78.2%	SPONSORED ADS	29082A107
AVSF	AMERICAN CENTY ETF TR	476,671	$22.47M	2.1%	$47.13	$46.62	+1.1%	AVANTIS SHFXDINC	025072687
IUSB	ISHARES TR	459,476	$21.65M	2.0%	$47.12	$45.44	+3.7%	CORE TOTAL USD	46434V613
DFAC	DIMENSIONAL ETF TRUST	526,246	$18.04M	1.7%	$34.29	$31.51	+8.8%	US CORE EQUITY 2	25434V708
MSFT	MICROSOFT CORP	38,230	$16.45M	1.5%	$430.31	$397.54	+7.2%	COM	594918104
FYT	FIRST TR EXCHANGE-TRADED ALP	289,519	$16.08M	1.5%	$55.55	$52.52	+5.8%	SML CAP VAL ALPH	33737M409
FTSM	FIRST TR EXCHANGE-TRADED FD	225,635	$13.51M	1.3%	$59.87	$59.43	+0.7%	FIRST TR ENH NEW	33739Q408
AAPL	APPLE INC	57,404	$13.38M	1.2%	$233.00	$180.18	+28.6%	COM	037833100
IWY	ISHARES TR	59,613	$13.12M	1.2%	$220.05	$129.69	+69.7%	RUS TP200 GR ETF	464289438
INSG	INSEEGO CORP	761,483	$12.44M	1.2%	$16.33	$2.58	+531.9%	COM NEW	45782B302
AVEM	AMERICAN CENTY ETF TR	159,572	$10.31M	1.0%	$64.60	$61.09	+5.7%	AVANTIS EMGMKT	025072604
SPY	SPDR S&P 500 ETF TR	16,140	$9.26M	0.9%	$573.76	$497.48	+15.3%	TR UNIT	78462F103
SPYM	SPDR SER TR	132,747	$8.962M	0.8%	$67.51	$57.43	+17.6%	PORTFOLIO S&P500	78464A854
EFV	ISHARES TR	153,945	$8.856M	0.8%	$57.53	$47.09	+22.2%	EAFE VALUE ETF	464288877
EFG	ISHARES TR	79,908	$8.602M	0.8%	$107.65	$84.45	+27.5%	EAFE GRWTH ETF	464288885
AMZN	AMAZON COM INC	45,862	$8.545M	0.8%	$186.33	$165.73	+12.4%	COM	023135106
AVUV	AMERICAN CENTY ETF TR	88,090	$8.452M	0.8%	$95.95	$93.14	+3.0%	US SML CP VALU	025072877
MUB	ISHARES TR	75,428	$8.194M	0.8%	$108.63	$107.27	+1.3%	NATIONAL MUN ETF	464288414
AVSC	AMERICAN CENTY ETF TR	151,138	$8.164M	0.8%	$54.02	$52.51	+2.9%	AVANTIS US SMALL	025072323
IEMG	ISHARES INC	139,628	$8.016M	0.7%	$57.41	$48.04	+19.5%	CORE MSCI EMKT	46434G103
IWX	ISHARES TR	97,649	$7.936M	0.7%	$81.27	$64.82	+25.4%	RUS TP200 VL ETF	464289420
IWF	ISHARES TR	21,075	$7.911M	0.7%	$375.39 *	$76.46	+22.7%	RUS 1000 GRW ETF	464287614
QUAL	ISHARES TR	43,503	$7.8M	0.7%	$179.30	$139.96	+28.1%	MSCI USA QLT FCT	46432F339
SMMD	ISHARES TR	114,791	$7.775M	0.7%	$67.73	$64.55	+4.9%	RUSEL 2500 ETF	46435G268
SPDW	SPDR INDEX SHS FDS	202,882	$7.62M	0.7%	$37.56	$34.26	+9.6%	PORTFOLIO DEVLPD	78463X889
GTO	INVESCO ACTIVELY MANAGED EXC	151,550	$7.32M	0.7%	$48.30	$46.92	+2.9%	TOTAL RETURN	46090A804
IDEV	ISHARES TR	102,158	$7.236M	0.7%	$70.83	$64.40	+10.0%	CORE MSCI INTL	46435G326
MPLX	MPLX LP	157,585	$7.006M	0.6%	$44.46	$41.58	—	COM UNIT REP LTD	55336V100
IVW	ISHARES TR	67,699	$6.482M	0.6%	$95.75	$79.74	+20.1%	S&P 500 GRWT ETF	464287309
JPM	JPMORGAN CHASE & CO.	30,683	$6.47M	0.6%	$210.86 *	$174.32	+17.7%	COM	46625H100
BRK/B	BERKSHIRE HATHAWAY INC DEL	14,050	$6.467M	0.6%	$460.26	$392.93	+17.1%	CL B NEW	084670702
TSLA	TESLA INC	24,133	$6.314M	0.6%	$261.63	$196.37	+33.2%	COM	88160R101
EFA	ISHARES TR	71,062	$5.943M	0.6%	$83.63	$77.50	+7.9%	MSCI EAFE ETF	464287465
IJR	ISHARES TR	49,545	$5.795M	0.5%	$116.96	$106.07	+10.3%	CORE S&P SCP ETF	464287804
DYNF	BLACKROCK ETF TRUST	111,484	$5.515M	0.5%	$49.47	$42.37	+16.8%	US EQT FACTOR	09290C103
VMBS	VANGUARD SCOTTSDALE FDS	116,506	$5.5M	0.5%	$47.21	$47.28	-0.2%	MTG-BKD SECS ETF	92206C771
PG	PROCTER AND GAMBLE CO	31,520	$5.459M	0.5%	$173.20 *	$149.40	+12.3%	COM	742718109
GOVI	INVESCO EXCH TRADED FD TR II	187,519	$5.453M	0.5%	$29.08	$27.87	+4.3%	EQUAL WEGT 0-30	46138E107
META	META PLATFORMS INC	9,320	$5.335M	0.5%	$572.46	$442.64	+28.8%	CL A	30303M102
—	ETF OPPORTUNITIES TRUST	183,666	$5.157M	0.5%	$28.08	$29.16	—	IDX DYNAMIC INNO	26923N678
USIG	ISHARES TR	97,978	$5.152M	0.5%	$52.58	$49.16	+6.9%	USD INV GRDE ETF	464288620
DFUV	DIMENSIONAL ETF TRUST	122,852	$5.122M	0.5%	$41.69	$39.66	+5.1%	US MKTWIDE VALUE	25434V724
VGSH	VANGUARD SCOTTSDALE FDS	85,828	$5.066M	0.5%	$59.02	$58.16	+1.5%	SHORT TERM TREAS	92206C102
AGG	ISHARES TR	49,845	$5.048M	0.5%	$101.27	$99.14	+2.1%	CORE US AGGBD ET	464287226
DFAT	DIMENSIONAL ETF TRUST	84,476	$4.699M	0.4%	$55.63	$52.46	+6.1%	US TARGETED VLU	25434V609
V	VISA INC	16,582	$4.559M	0.4%	$274.95	$270.46	+0.8%	COM CL A	92826C839
AVDV	AMERICAN CENTY ETF TR	64,208	$4.538M	0.4%	$70.67	$67.14	+5.3%	INTL SMCP VLU	025072802
JNJ	JOHNSON & JOHNSON	27,454	$4.449M	0.4%	$162.06 *	$150.01	+4.0%	COM	478160104
GOOG	ALPHABET INC	25,294	$4.229M	0.4%	$167.19	$143.07	+16.3%	CAP STK CL C	02079K107
WMT	WALMART INC	52,026	$4.201M	0.4%	$80.75	$55.56	+43.6%	COM	931142103
MBB	ISHARES TR	43,484	$4.166M	0.4%	$95.81	$92.10	+4.0%	MBS ETF	464288588
IWS	ISHARES TR	30,352	$4.014M	0.4%	$132.25	$111.50	+18.6%	RUS MDCP VAL ETF	464287473
DFEM	DIMENSIONAL ETF TRUST	141,818	$3.992M	0.4%	$28.15	$26.22	+7.4%	EMERGING MKTS CO	25434V732
PEP	PEPSICO INC	23,378	$3.975M	0.4%	$170.05 *	$157.44	+3.0%	COM	713448108
SPAB	SPDR SER TR	151,324	$3.956M	0.4%	$26.14	$25.09	+4.2%	PORTFOLIO AGRGTE	78464A649
VGIT	VANGUARD SCOTTSDALE FDS	62,818	$3.795M	0.4%	$60.42	$58.62	+3.1%	INTER TERM TREAS	92206C706
HD	HOME DEPOT INC	9,365	$3.794M	0.4%	$405.17 *	$345.16	+13.9%	COM	437076102
UNH	UNITEDHEALTH GROUP INC	6,413	$3.749M	0.3%	$584.64 *	$485.52	+17.1%	COM	91324P102
TLH	ISHARES TR	34,238	$3.743M	0.3%	$109.33	$101.83	+7.4%	10-20 YR TRS ETF	464288653
IXUS	ISHARES TR	51,276	$3.724M	0.3%	$72.63	$65.26	+11.3%	CORE MSCI TOTAL	46432F834
LLY	ELI LILLY & CO	4,132	$3.661M	0.3%	$885.98	$701.28	+25.2%	COM	532457108
DFIC	DIMENSIONAL ETF TRUST	127,244	$3.581M	0.3%	$28.14	$26.65	+5.6%	INTL CORE EQUITY	25434V799
FVD	FIRST TR VALUE LINE DIVID IN	74,902	$3.407M	0.3%	$45.49	$40.82	+11.4%	SHS	33734H106
QQQ	INVESCO QQQ TR	6,964	$3.399M	0.3%	$488.08	$428.09	+14.0%	UNIT SER 1	46090E103
DYFI	ETF OPPORTUNITIES TRUST	141,620	$3.39M	0.3%	$23.94	$23.85	+0.4%	IDX DYNAMIC FIXE	26923N660
AVRE	AMERICAN CENTY ETF TR	70,392	$3.318M	0.3%	$47.14	$44.43	+6.1%	REAL ESTATE ETF	025072356
IWD	ISHARES TR	17,457	$3.313M	0.3%	$189.80	$166.61	+13.9%	RUS 1000 VAL ETF	464287598
LOW	LOWES COS INC	12,120	$3.283M	0.3%	$270.86 *	$219.87	+20.3%	COM	548661107
GOOGL	ALPHABET INC	19,700	$3.267M	0.3%	$165.85	$142.74	+15.6%	CAP STK CL A	02079K305
RSP	INVESCO EXCHANGE TRADED FD T	17,960	$3.218M	0.3%	$179.16	$160.98	+11.3%	S&P500 EQL WGT	46137V357
MRK	MERCK & CO INC	28,121	$3.193M	0.3%	$113.56 *	$117.95	-7.9%	COM	58933Y105
IWP	ISHARES TR	27,090	$3.177M	0.3%	$117.29	$96.51	+21.5%	RUS MD CP GR ETF	464287481
VYM	VANGUARD WHITEHALL FDS	24,418	$3.13M	0.3%	$128.20	$113.51	+12.9%	HIGH DIV YLD	921946406
XLK	SELECT SECTOR SPDR TR	13,861	$3.129M	0.3%	$225.76 *	$99.19	+13.8%	TECHNOLOGY	81369Y803
BUFD	FIRST TR EXCHNG TRADED FD VI	122,277	$3.062M	0.3%	$25.04	$23.80	+5.2%	FT VEST LADDERED	33740U703
DUHP	DIMENSIONAL ETF TRUST	89,267	$3.041M	0.3%	$34.07	$31.09	+9.6%	US HIGH PROFITAB	25434V831
XOM	EXXON MOBIL CORP	24,983	$2.929M	0.3%	$117.22 *	$98.45	+13.9%	COM	30231G102
IVE	ISHARES TR	14,830	$2.924M	0.3%	$197.17	$178.01	+10.8%	S&P 500 VAL ETF	464287408
AVGO	BROADCOM INC	16,888	$2.913M	0.3%	$172.50	$122.89	+38.7%	COM	11135F101
ABBV	ABBVIE INC	14,439	$2.851M	0.3%	$197.47 *	$161.23	+17.4%	COM	00287Y109
EMXC	ISHARES INC	46,421	$2.837M	0.3%	$61.11	$55.82	+9.5%	MSCI EMRG CHN	46434G764
KO	COCA COLA CO	37,487	$2.694M	0.2%	$71.86 *	$56.49	+22.6%	COM	191216100
SCHD	SCHWAB STRATEGIC TR	31,259	$2.642M	0.2%	$84.53 *	$25.62	+10.0%	US DIVIDEND EQ	808524797
IEF	ISHARES TR	26,860	$2.636M	0.2%	$98.12	$94.10	+4.3%	7-10 YR TRSY BD	464287440
BINC	BLACKROCK ETF TRUST II	48,864	$2.616M	0.2%	$53.53	$52.41	+2.1%	FLEXIBLE INCOME	092528603
MA	MASTERCARD INCORPORATED	5,290	$2.612M	0.2%	$493.74	$450.38	+8.9%	CL A	57636Q104
LMT	LOCKHEED MARTIN CORP	4,282	$2.503M	0.2%	$584.57 *	$416.52	+35.5%	COM	539830109
JAAA	JANUS DETROIT STR TR	47,846	$2.434M	0.2%	$50.88	$50.64	+0.5%	HENDRSON AAA CL	47103U845
BUFR	FIRST TR EXCHNG TRADED FD VI	80,583	$2.409M	0.2%	$29.89	$27.47	+8.8%	FT VEST LADDERED	33740F755
VEU	VANGUARD INTL EQUITY INDEX F	38,055	$2.397M	0.2%	$63.00	$55.69	+13.1%	ALLWRLD EX US	922042775
FIXD	FIRST TR EXCHNG TRADED FD VI	52,932	$2.395M	0.2%	$45.24	$43.91	+3.0%	TCW OPPORTUNIS	33740F805
GOVT	ISHARES TR	101,175	$2.373M	0.2%	$23.45	$22.96	+2.1%	US TREAS BD ETF	46429B267
SRLN	SSGA ACTIVE ETF TR	55,736	$2.328M	0.2%	$41.76	$41.65	+0.3%	BLACKSTONE SENR	78467V608
SPEM	SPDR INDEX SHS FDS	55,660	$2.298M	0.2%	$41.28	$35.91	+15.0%	PORTFOLIO EMG MK	78463X509
IAU	ISHARES GOLD TR	45,911	$2.282M	0.2%	$49.70	$40.00	+24.3%	ISHARES NEW	464285204
WFC	WELLS FARGO CO NEW	40,247	$2.274M	0.2%	$56.49 *	$49.65	+10.7%	COM	949746101
IYW	ISHARES TR	14,538	$2.204M	0.2%	$151.62	$125.16	+21.1%	U.S. TECH ETF	464287721
SPTS	SPDR SER TR	74,693	$2.197M	0.2%	$29.41	$28.83	+2.0%	PORTFOLIO SH TSR	78468R101
ACN	ACCENTURE PLC IRELAND	6,175	$2.183M	0.2%	$353.48	$332.11	+4.5%	SHS CLASS A	G1151C101
TLT	ISHARES TR	22,248	$2.183M	0.2%	$98.10	$93.20	+5.3%	20 YR TR BD ETF	464287432
UBER	UBER TECHNOLOGIES INC	28,771	$2.162M	0.2%	$75.16	$71.78	+4.7%	COM	90353T100
IEFA	ISHARES TR	27,600	$2.154M	0.2%	$78.05	$71.31	+9.4%	CORE MSCI EAFE	46432F842
ADP	AUTOMATIC DATA PROCESSING IN	7,667	$2.122M	0.2%	$276.75 *	$233.00	+15.6%	COM	053015103
USHY	ISHARES TR	56,197	$2.116M	0.2%	$37.65	$36.16	+4.1%	BROAD USD HIGH	46435U853
IBM	INTERNATIONAL BUSINESS MACHS	9,508	$2.102M	0.2%	$221.07 *	$172.56	+23.9%	COM	459200101
SPHY	SPDR SER TR	83,617	$2.011M	0.2%	$24.05	$23.20	+3.7%	PORTFLI HIGH YLD	78468R606
ORCL	ORACLE CORP	11,746	$2.002M	0.2%	$170.40	$112.62	+49.5%	COM	68389X105
MCD	MCDONALDS CORP	6,274	$1.911M	0.2%	$304.53 *	$278.01	+6.4%	COM	580135101
DFUS	DIMENSIONAL ETF TRUST	30,276	$1.883M	0.2%	$62.20	$55.68	+11.7%	US EQUITY MARKET	25434V401
VTI	VANGUARD INDEX FDS	6,630	$1.878M	0.2%	$283.18	$247.40	+14.5%	TOTAL STK MKT	922908769
SPYG	SPDR SER TR	22,614	$1.876M	0.2%	$82.94	$67.64	+22.6%	PRTFLO S&P500 GW	78464A409
GIS	GENERAL MLS INC	25,317	$1.87M	0.2%	$73.85 *	$60.43	+15.9%	COM	370334104
MTUM	ISHARES TR	8,983	$1.821M	0.2%	$202.76	$176.19	+15.1%	MSCI USA MMENTM	46432F396
RWL	INVESCO EXCH TRADED FD TR II	18,502	$1.814M	0.2%	$98.07	$91.04	+7.7%	S&P 500 REVENUE	46138G698
CVX	CHEVRON CORP NEW	12,214	$1.799M	0.2%	$147.27 *	$139.73	-0.3%	COM	166764100
GLD	SPDR GOLD TR	7,272	$1.768M	0.2%	$243.06	$192.00	+26.6%	GOLD SHS	78463V107
XLC	SELECT SECTOR SPDR TR	19,552	$1.768M	0.2%	$90.40	$75.06	+20.4%	COMMUNICATION	81369Y852
UPS	UNITED PARCEL SERVICE INC	12,956	$1.766M	0.2%	$136.34 *	$138.23	-8.8%	CL B	911312106
NFLX	NETFLIX INC	2,439	$1.73M	0.2%	$709.27 *	$55.40	+28.0%	COM	64110L106
VGLT	VANGUARD SCOTTSDALE FDS	27,689	$1.704M	0.2%	$61.54	$63.71	-3.4%	LONG TERM TREAS	92206C847
NKE	NIKE INC	19,255	$1.702M	0.2%	$88.40 *	$97.29	-11.7%	CL B	654106103
VO	VANGUARD INDEX FDS	6,299	$1.662M	0.2%	$263.85 *	$59.18	+11.5%	MID CAP ETF	922908629
HUBB	HUBBELL INC	3,848	$1.648M	0.2%	$428.34	$353.24	+19.3%	COM	443510607
CL	COLGATE PALMOLIVE CO	15,647	$1.624M	0.2%	$103.81 *	$79.63	+26.7%	COM	194162103
EMB	ISHARES TR	17,230	$1.612M	0.1%	$93.58	$93.54	+0.0%	JPMORGAN USD EMG	464288281
UNP	UNION PAC CORP	6,330	$1.56M	0.1%	$246.46 *	$232.22	+3.1%	COM	907818108
USMV	ISHARES TR	17,085	$1.56M	0.1%	$91.31	$76.94	+18.7%	MSCI USA MIN VOL	46429B697
XLV	SELECT SECTOR SPDR TR	10,096	$1.555M	0.1%	$154.02	$140.57	+9.6%	SBI HEALTHCARE	81369Y209
DISV	DIMENSIONAL ETF TRUST	52,981	$1.54M	0.1%	$29.06	$27.45	+5.9%	INTL SMALL CAP V	25434V781
VWOB	VANGUARD WHITEHALL FDS	23,053	$1.53M	0.1%	$66.37	$62.71	+5.8%	EM MK GOV BD ETF	921946885
VSS	VANGUARD INTL EQUITY INDEX F	12,098	$1.524M	0.1%	$125.96	$113.23	+11.2%	FTSE SMCAP ETF	922042718
MDT	MEDTRONIC PLC	16,676	$1.501M	0.1%	$90.03 *	$79.76	+9.3%	SHS	G5960L103
SYY	SYSCO CORP	18,751	$1.464M	0.1%	$78.06 *	$73.34	+2.2%	COM	871829107
DIS	DISNEY WALT CO	15,166	$1.459M	0.1%	$96.19	$102.48	-7.6%	COM	254687106
HYD	VANECK ETF TRUST	27,486	$1.459M	0.1%	$53.07	$51.61	+2.8%	HIGH YLD MUNIETF	92189H409
RTX	RTX CORPORATION	11,888	$1.44M	0.1%	$121.16 *	$87.16	+35.7%	COM	75513E101
ABT	ABBOTT LABS	12,632	$1.44M	0.1%	$114.01 *	$109.83	+1.4%	COM	002824100
QCOM	QUALCOMM INC	8,415	$1.431M	0.1%	$170.03 *	$149.66	+10.6%	COM	747525103
SPTM	SPDR SER TR	20,173	$1.413M	0.1%	$70.06	$60.34	+16.1%	PORTFOLI S&P1500	78464A805
VTWO	VANGUARD SCOTTSDALE FDS	15,807	$1.412M	0.1%	$89.36	$72.45	+23.3%	VNG RUS2000IDX	92206C664
VPL	VANGUARD INTL EQUITY INDEX F	17,685	$1.386M	0.1%	$78.39	$71.77	+9.2%	FTSE PACIFIC ETF	922042866
IMTM	ISHARES TR	34,150	$1.379M	0.1%	$40.38	$37.83	+6.7%	MSCI INTL MOMENT	46434V449
CMCSA	COMCAST CORP NEW	33,006	$1.379M	0.1%	$41.77 *	$40.63	-1.7%	CL A	20030N101
DIHP	DIMENSIONAL ETF TRUST	49,751	$1.378M	0.1%	$27.70	$26.55	+4.3%	INTL HIGH PROFIT	25434V765
IWM	ISHARES TR	6,235	$1.377M	0.1%	$220.90	$198.62	+11.2%	RUSSELL 2000 ETF	464287655
VNQ	VANGUARD INDEX FDS	14,044	$1.368M	0.1%	$97.42	$85.44	+14.0%	REAL ESTATE ETF	922908553
VZ	VERIZON COMMUNICATIONS INC	29,454	$1.323M	0.1%	$44.91 *	$35.66	+16.0%	COM	92343V104
QYLD	GLOBAL X FDS	72,719	$1.312M	0.1%	$18.04	$17.64	+2.2%	NASDAQ 100 COVER	37954Y483
XLF	SELECT SECTOR SPDR TR	28,761	$1.303M	0.1%	$45.32	$39.48	+14.8%	FINANCIAL	81369Y605
PFF	ISHARES TR	38,622	$1.283M	0.1%	$33.23	$32.02	+3.8%	PFD AND INCM SEC	464288687
COST	COSTCO WHSL CORP NEW	1,436	$1.274M	0.1%	$887.06	$710.05	+24.0%	COM	22160K105
BAC	BANK AMERICA CORP	32,041	$1.271M	0.1%	$39.68 *	$32.95	+17.1%	COM	060505104
CGMU	CAPITAL GRP FIXED INCM ETF T	46,279	$1.271M	0.1%	$27.46	$27.26	+0.7%	MUNICIPAL INCOME	14020Y201
CSCO	CISCO SYS INC	23,838	$1.269M	0.1%	$53.22 *	$47.21	+8.5%	COM	17275R102
CWB	SPDR SER TR	16,443	$1.259M	0.1%	$76.59	$71.18	+7.6%	BBG CONV SEC ETF	78464A359
HYG	ISHARES TR	15,535	$1.247M	0.1%	$80.30	$77.28	+3.9%	IBOXX HI YD ETF	464288513
MO	ALTRIA GROUP INC	24,149	$1.233M	0.1%	$51.04 *	$36.18	+29.1%	COM	02209S103
CHD	CHURCH & DWIGHT CO INC	11,654	$1.22M	0.1%	$104.72	$96.37	+7.0%	COM	171340102
BIL	SPDR SER TR	13,064	$1.199M	0.1%	$91.81	$91.60	+0.2%	BLOOMBERG 1-3 MO	78468R663
DFCF	DIMENSIONAL ETF TRUST	27,764	$1.199M	0.1%	$43.19	$41.93	+3.0%	CORE FIXED INCOM	25434V872
ELV	ELEVANCE HEALTH INC	2,300	$1.196M	0.1%	$520.02 *	$482.63	+5.3%	COM	036752103
DFSD	DIMENSIONAL ETF TRUST	24,985	$1.193M	0.1%	$47.74	$46.99	+1.6%	SHORT DURATION F	25434V864
USRT	ISHARES TR	19,244	$1.185M	0.1%	$61.57	$55.34	+11.3%	CRE U S REIT ETF	464288521
TSCO	TRACTOR SUPPLY CO	4,061	$1.181M	0.1%	$290.90 *	$44.00	+29.5%	COM	892356106
IGEB	ISHARES TR	25,332	$1.177M	0.1%	$46.47	$44.14	+5.3%	INVESTMENT GRADE	46435G219
EMR	EMERSON ELEC CO	10,725	$1.173M	0.1%	$109.37 *	$97.41	+9.9%	COM	291011104
CLX	CLOROX CO DEL	7,168	$1.168M	0.1%	$162.91 *	$134.79	+15.6%	COM	189054109
VIG	VANGUARD SPECIALIZED FUNDS	5,887	$1.166M	0.1%	$198.06	$174.72	+13.4%	DIV APP ETF	921908844
BSV	VANGUARD BD INDEX FDS	14,525	$1.143M	0.1%	$78.69	$76.69	+2.6%	SHORT TRM BOND	921937827
TXN	TEXAS INSTRS INC	5,529	$1.142M	0.1%	$206.56 *	$156.84	+26.7%	COM	882508104
LQD	ISHARES TR	10,049	$1.135M	0.1%	$112.98	$105.91	+6.7%	IBOXX INV CP ETF	464287242
HON	HONEYWELL INTL INC	5,490	$1.135M	0.1%	$206.71 *	$180.10	+5.3%	COM	438516106
ITW	ILLINOIS TOOL WKS INC	4,293	$1.125M	0.1%	$262.07 *	$243.26	+4.5%	COM	452308109
WM	WASTE MGMT INC DEL	5,340	$1.109M	0.1%	$207.60	$186.60	+9.3%	COM	94106L109
APD	AIR PRODS & CHEMS INC	3,692	$1.099M	0.1%	$297.74 *	$238.22	+20.3%	COM	009158106
ETHE	GRAYSCALE ETHEREUM TR ETH	50,082	$1.096M	0.1%	$21.89	$23.44	-6.6%	SHS	389638107
EEM	ISHARES TR	23,736	$1.089M	0.1%	$45.86	$42.07	+9.0%	MSCI EMG MKT ETF	464287234
IGSB	ISHARES TR	20,642	$1.087M	0.1%	$52.66	$51.17	+2.9%	ISHS 1-5YR INVS	464288646
CMI	CUMMINS INC	3,346	$1.083M	0.1%	$323.79 *	$241.56	+30.8%	COM	231021106
CGDV	CAPITAL GROUP DIVIDEND VALUE	29,731	$1.083M	0.1%	$36.44	$30.87	+18.0%	SHS CREATION UNI	14020W106
BKLN	INVESCO EXCH TRADED FD TR II	51,203	$1.076M	0.1%	$21.01	$21.08	-0.3%	SR LN ETF	46138G508
IWR	ISHARES TR	12,195	$1.075M	0.1%	$88.14	$79.55	+10.8%	RUS MID CAP ETF	464287499
AKAM	AKAMAI TECHNOLOGIES INC	10,646	$1.075M	0.1%	$100.95	$115.24	-12.4%	COM	00971T101
PFE	PFIZER INC	36,356	$1.052M	0.1%	$28.94 *	$24.65	+7.8%	COM	717081103
TMO	THERMO FISHER SCIENTIFIC INC	1,678	$1.038M	0.1%	$618.77	$556.42	+10.7%	COM	883556102
PHYS	SPROTT PHYSICAL GOLD TR	50,695	$1.033M	0.1%	$20.38	$17.30	—	UNIT	85207H104
AMD	ADVANCED MICRO DEVICES INC	6,196	$1.017M	0.1%	$164.08	$173.17	-5.2%	COM	007903107
BA	BOEING CO	6,681	$1.016M	0.1%	$152.04	$202.30	-24.8%	COM	097023105
BAMD	NORTHERN LTS FD TR IV	30,537	$1.007M	0.1%	$32.98	$28.74	+14.8%	BROOKSTONE DIVID	66537J507
BAMG	NORTHERN LTS FD TR IV	29,602	$984K	0.1%	$33.23	$29.85	+11.3%	BROOKSTONE GRWTH	66537J606
VRIG	INVESCO ACTIVELY MANAGED EXC	38,897	$976K	0.1%	$25.09	$25.13	-0.2%	VAR RATE INVT	46090A879
DFGR	DIMENSIONAL ETF TRUST	33,515	$967K	0.1%	$28.86	$24.61	+17.3%	GLOBAL REAL EST	25434V658
VTV	VANGUARD INDEX FDS	5,525	$964K	0.1%	$174.57	$154.16	+13.2%	VALUE ETF	922908744
FMF	FIRST TR EXCHANGE-TRADED FD	20,159	$958K	0.1%	$47.50	$48.72	-2.5%	MNGD FUTRS STRGY	33739G103
FAAR	FIRST TR EXCHANGE TRAD FD VI	34,232	$953K	0.1%	$27.83	$28.16	-1.2%	ALT ABSLT STRG	33740Y101
FTLS	FIRST TR EXCH TRADED FD III	14,963	$950K	0.1%	$63.47	$59.56	+6.6%	LNG/SHT EQUITY	33739P103
SPTI	SPDR SER TR	32,550	$946K	0.1%	$29.06	$28.21	+3.0%	PORTFLI INTRMDIT	78464A672
IEI	ISHARES TR	7,906	$946K	0.1%	$119.60	$114.89	+4.1%	3 7 YR TREAS BD	464288661
BAMV	NORTHERN LTS FD TR IV	29,881	$944K	0.1%	$31.58	$29.41	+7.4%	BROOKSTONE VALUE	66537J705
CRUS	CIRRUS LOGIC INC	7,597	$944K	0.1%	$124.21	$87.95	+41.2%	COM	172755100
VOOG	VANGUARD ADMIRAL FDS INC	2,678	$925K	0.1%	$345.29 *	$48.29	+19.2%	500 GRTH IDX F	921932505
ADBE	ADOBE INC	1,786	$925K	0.1%	$517.72	$573.52	-9.7%	COM	00724F101
CAT	CATERPILLAR INC	2,357	$922K	0.1%	$391.17	$312.20	+23.0%	COM	149123101
EXPD	EXPEDITORS INTL WASH INC	6,972	$916K	0.1%	$131.40	$120.49	+7.1%	COM	302130109
INTC	INTEL CORP	38,975	$914K	0.1%	$23.46	$44.04	-46.7%	COM	458140100
JEPI	J P MORGAN EXCHANGE TRADED F	15,035	$895K	0.1%	$59.51	$56.35	+5.6%	EQUITY PREMIUM	46641Q332
NSC	NORFOLK SOUTHN CORP	3,594	$893K	0.1%	$248.49 *	$227.85	+6.2%	COM	655844108
APH	AMPHENOL CORP NEW	13,639	$889K	0.1%	$65.16	$55.94	+15.3%	CL A	032095101
RSG	REPUBLIC SVCS INC	4,389	$881K	0.1%	$200.84	$173.59	+13.8%	COM	760759100
GWW	GRAINGER W W INC	845	$878K	0.1%	$1038.81	$872.91	+17.7%	COM	384802104
DVY	ISHARES TR	6,448	$871K	0.1%	$135.06	$117.11	+15.3%	SELECT DIVID ETF	464287168
GGG	GRACO INC	9,755	$854K	0.1%	$87.51	$86.25	-0.5%	COM	384109104
NOW	SERVICENOW INC	952	$852K	0.1%	$894.74 *	$147.86	+21.0%	COM	81762P102
BR	BROADRIDGE FINL SOLUTIONS IN	3,953	$850K	0.1%	$215.03	$192.96	+9.3%	COM	11133T103
SGOV	ISHARES TR	8,438	$850K	0.1%	$100.72	$100.51	+0.2%	0-3 MNTH TREASRY	46436E718
XLY	SELECT SECTOR SPDR TR	4,239	$849K	0.1%	$200.35 *	$88.47	+13.2%	SBI CONS DISCR	81369Y407
CRM	SALESFORCE INC	3,069	$840K	0.1%	$273.80	$281.14	-3.4%	COM	79466L302
GPC	GENUINE PARTS CO	5,863	$819K	0.1%	$139.67 *	$134.79	-0.4%	COM	372460105
EXP	EAGLE MATLS INC	2,837	$816K	0.1%	$287.69	$234.27	+22.1%	COM	26969P108
RDVY	FIRST TR EXCHANGE-TRADED FD	13,566	$803K	0.1%	$59.21	$52.64	+12.5%	RISNG DIVD ACHIV	33738R506
—	GMS INC	8,735	$791K	0.1%	$90.57	$97.11	—	COM	36251C103
FALN	ISHARES TR	27,846	$761K	0.1%	$27.34	$26.86	+1.8%	FALN ANGLS USD	46435G474
PM	PHILIP MORRIS INTL INC	6,221	$755K	0.1%	$121.41 *	$85.98	+34.9%	COM	718172109
THC	TENET HEALTHCARE CORP	4,531	$753K	0.1%	$166.20	$89.86	+85.0%	COM NEW	88033G407
HSY	HERSHEY CO	3,911	$750K	0.1%	$191.76 *	$183.26	+0.5%	COM	427866108
KEX	KIRBY CORP	6,110	$748K	0.1%	$122.43	$86.05	+42.3%	COM	497266106
VUG	VANGUARD INDEX FDS	1,944	$746K	0.1%	$383.93 *	$55.25	+15.8%	GROWTH ETF	922908736
VEA	VANGUARD TAX-MANAGED FDS	13,823	$730K	0.1%	$52.81	$47.94	+10.1%	VAN FTSE DEV MKT	921943858
MDY	SPDR S&P MIDCAP 400 ETF TR	1,270	$723K	0.1%	$569.66	$518.01	+10.0%	UTSER1 S&PDCRP	78467Y107
ACWI	ISHARES TR	6,011	$719K	0.1%	$119.55	$105.01	+13.8%	MSCI ACWI ETF	464288257
MCHP	MICROCHIP TECHNOLOGY INC.	8,872	$712K	0.1%	$80.29 *	$82.16	-5.9%	COM	595017104
IBIT	ISHARES BITCOIN TRUST ETF	19,655	$710K	0.1%	$36.13	$34.28	+5.4%	SHS BEN INT	46438F101
MMM	3M CO	5,148	$704K	0.1%	$136.71 *	$81.30	+64.2%	COM	88579Y101
RWO	SPDR INDEX SHS FDS	14,806	$704K	0.1%	$47.53	$41.37	+14.9%	DJ GLB RL ES ETF	78463X749
IDV	ISHARES TR	22,949	$694K	0.1%	$30.23	$27.77	+8.9%	INTL SEL DIV ETF	464288448
DFIV	DIMENSIONAL ETF TRUST	18,087	$689K	0.1%	$38.08	$36.21	+5.2%	INTERNATNAL VAL	25434V807
DFAS	DIMENSIONAL ETF TRUST	10,553	$684K	0.1%	$64.86	$60.18	+7.8%	US SMALL CAP ETF	25434V500
XLI	SELECT SECTOR SPDR TR	5,053	$684K	0.1%	$135.45	$117.68	+15.1%	INDL	81369Y704
IHDG	WISDOMTREE TR	14,912	$681K	0.1%	$45.70	$44.01	+3.8%	ITL HDG QTLY DIV	97717X594
BKNG	BOOKING HOLDINGS INC	160	$674K	0.1%	$4212.12	$3508.24	+19.0%	COM	09857L108
CLH	CLEAN HARBORS INC	2,766	$669K	0.1%	$241.73	$179.73	+34.5%	COM	184496107
IDCC	INTERDIGITAL INC	4,696	$665K	0.1%	$141.63	$106.07	+33.5%	COM	45867G101
—	PINNACLE FINL PARTNERS INC	6,785	$665K	0.1%	$97.97	$87.40	—	COM	72346Q104
DFSV	DIMENSIONAL ETF TRUST	21,429	$660K	0.1%	$30.80	$28.74	+7.2%	US SMALL CAP VAL	25434V815
PRIM	PRIMORIS SVCS CORP	11,332	$658K	0.1%	$58.08	$44.13	+31.6%	COM	74164F103
BND	VANGUARD BD INDEX FDS	8,738	$656K	0.1%	$75.11	$72.51	+3.6%	TOTAL BND MRKT	921937835
XLP	SELECT SECTOR SPDR TR	7,879	$654K	0.1%	$83.00	$75.06	+10.6%	SBI CONS STPLS	81369Y308
FTCS	FIRST TR EXCHANGE-TRADED FD	7,199	$654K	0.1%	$90.80	$82.52	+10.0%	CAP STRENGTH ETF	33733E104
VCSH	VANGUARD SCOTTSDALE FDS	8,120	$645K	0.1%	$79.42	$77.17	+2.9%	SHRT TRM CORP BD	92206C409
T	AT&T INC	29,061	$639K	0.1%	$22.00 *	$15.66	+32.8%	COM	00206R102
DOCU	DOCUSIGN INC	10,232	$635K	0.1%	$62.09	$56.46	+10.0%	COM	256163106
ED	CONSOLIDATED EDISON INC	6,080	$633K	0.1%	$104.14 *	$84.35	+18.3%	COM	209115104
LKQ	LKQ CORP	15,751	$629K	0.1%	$39.92 *	$44.41	-13.8%	COM	501889208
SAP	SAP SE	2,705	$620K	0.1%	$229.10	$177.64	+29.0%	SPON ADR	803054204
IJH	ISHARES TR	9,931	$619K	0.1%	$62.32	$56.61	+10.1%	CORE S&P MCP ETF	464287507
SNEX	STONEX GROUP INC	7,509	$615K	0.1%	$81.88 *	$46.22	+18.1%	COM	861896108
QLTA	ISHARES TR	12,488	$614K	0.1%	$49.15	$47.69	+3.1%	A RATE CP BD ETF	46429B291
SHOP	SHOPIFY INC	7,659	$614K	0.1%	$80.14	$79.00	+1.4%	CL A	82509L107
ICVT	ISHARES TR	7,224	$604K	0.1%	$83.67	$78.09	+7.1%	CONV BD ETF	46435G102
GDX	VANECK ETF TRUST	14,981	$597K	0.1%	$39.82	$28.65	+39.0%	GOLD MINERS ETF	92189F106
QQQM	INVESCO EXCH TRADED FD TR II	2,947	$592K	0.1%	$200.85	$176.76	+13.6%	NASDAQ 100 ETF	46138G649
—	BERRY GLOBAL GROUP INC	8,647	$588K	0.1%	$67.98	$61.85	—	COM	08579W103
ISRG	INTUITIVE SURGICAL INC	1,171	$575K	0.1%	$491.34	$377.87	+30.0%	COM NEW	46120E602
DGRO	ISHARES TR	9,046	$567K	0.1%	$62.69	$55.52	+12.9%	CORE DIV GRWTH	46434V621
UCON	FIRST TR EXCHNG TRADED FD VI	22,168	$557K	0.1%	$25.13	$24.60	+2.2%	TCW UNCONSTRAI	33740F888
LIN	LINDE PLC	1,163	$554K	0.1%	$476.60	$418.96	+12.0%	SHS	G54950103
SWKS	SKYWORKS SOLUTIONS INC	5,514	$545K	0.1%	$98.77 *	$98.22	-4.3%	COM	83088M102
WTFC	WINTRUST FINL CORP	5,011	$544K	0.1%	$108.53	$97.95	+10.8%	COM	97650W108
IBD	NORTHERN LTS FD TR IV	22,573	$544K	0.1%	$24.08	$23.48	+2.6%	INSPIRE CORP BD	66538H633
BOTZ	GLOBAL X FDS	16,854	$542K	0.1%	$32.15	$30.10	+6.8%	RBTCS ARTFL INTE	37954Y715
OMFL	INVESCO EXCH TRD SLF IDX FD	10,222	$542K	0.1%	$52.99	$52.37	+1.2%	RUSL 1000 DYNM	46138J619
GPK	GRAPHIC PACKAGING HLDG CO	18,304	$542K	0.1%	$29.59	$26.15	+13.2%	COM	388689101
RNR	RENAISSANCERE HLDGS LTD	1,986	$541K	0.1%	$272.42	$229.53	+18.7%	COM	G7496G103
RUSHA	RUSH ENTERPRISES INC	10,153	$536K	0.0%	$52.83	$47.27	+11.8%	CL A	781846209
VGT	VANGUARD WORLD FD	909	$533K	0.0%	$586.52 *	$63.38	+15.7%	INF TECH ETF	92204A702
GDDY	GODADDY INC	3,398	$533K	0.0%	$156.78	$113.06	+38.7%	CL A	380237107
UTI	UNIVERSAL TECHNICAL INST INC	32,720	$532K	0.0%	$16.26	$14.52	+12.0%	COM	913915104
WWJD	NORTHERN LTS FD TR IV	16,342	$528K	0.0%	$32.30	$30.19	+7.0%	INSPIRE INTL ETF	66538H419
NVO	NOVO-NORDISK A S	4,395	$523K	0.0%	$119.08	$119.04	+0.0%	ADR	670100205
JNK	SPDR SER TR	5,288	$517K	0.0%	$97.79	$94.39	+3.6%	BLOOMBERG HIGH Y	78468R622
BSX	BOSTON SCIENTIFIC CORP	6,138	$514K	0.0%	$83.80	$64.41	+30.1%	COM	101137107
AMGN	AMGEN INC	1,587	$511K	0.0%	$322.22 *	$276.14	+12.1%	COM	031162100
AFL	AFLAC INC	4,526	$506K	0.0%	$111.79 *	$79.55	+36.9%	COM	001055102
BAP	CREDICORP LTD	2,780	$503K	0.0%	$180.97 *	$149.12	+14.9%	COM	G2519Y108
RDIV	INVESCO EXCH TRADED FD TR II	10,022	$500K	0.0%	$49.94	$44.81	+11.4%	S&P ULTRA DIVIDE	46138G656
FNDF	SCHWAB STRATEGIC TR	13,277	$496K	0.0%	$37.37	$34.35	+8.8%	FUNDAMENTAL INTL	808524755
GS	GOLDMAN SACHS GROUP INC	999	$494K	0.0%	$494.73 *	$374.43	+28.9%	COM	38141G104
ROAD	CONSTRUCTION PARTNERS INC	7,063	$493K	0.0%	$69.80	$47.27	+47.6%	COM CL A	21044C107
PCY	INVESCO EXCH TRADED FD TR II	22,794	$490K	0.0%	$21.50	$19.83	+8.4%	EMRNG MKT SVRG	46138E784
TIGO	MILLICOM INTL CELLULAR S A	18,068	$490K	0.0%	$27.12	$22.51	+20.5%	COM STK	L6388F110
IBTH	ISHARES TR	21,539	$488K	0.0%	$22.63	$21.98	+3.0%	IBONDS 27 TRM TS	46436E841
MBOX	EA SERIES TRUST	14,291	$487K	0.0%	$34.05	$25.28	+34.7%	FREEDOM DAY	02072L847
LE	LANDS END INC NEW	28,159	$486K	0.0%	$17.27	$13.50	+27.9%	COM	51509F105
NOG	NORTHERN OIL & GAS INC	13,680	$484K	0.0%	$35.41	$35.45	-0.1%	COM	665531307
AZN	ASTRAZENECA PLC	6,189	$482K	0.0%	$77.91	$68.62	—	SPONSORED ADR	046353108
TBLL	INVESCO EXCH TRADED FD TR II	4,559	$482K	0.0%	$105.66	$105.56	+0.1%	SHORT TERM TREAS	46138G888
SDY	SPDR SER TR	3,323	$472K	0.0%	$142.04	$126.93	+11.9%	S&P DIVID ETF	78464A763
BWX	SPDR SER TR	20,056	$469K	0.0%	$23.36	$22.58	+3.4%	BLOOMBERG INTL T	78464A516
BAMU	NORTHERN LTS FD TR IV	18,405	$466K	0.0%	$25.32	$25.33	-0.0%	BROOKSTONE ULTRA	66537J887
CGSM	CAPITAL GRP FIXED INCM ETF T	17,713	$465K	0.0%	$26.26	$26.10	+0.6%	SHORT DURATION M	14020Y607
AXTA	AXALTA COATING SYS LTD	12,820	$464K	0.0%	$36.19	$33.32	+8.6%	COM	G0750C108
KFY	KORN FERRY	6,146	$462K	0.0%	$75.24 *	$61.82	+17.8%	COM NEW	500643200
VRSK	VERISK ANALYTICS INC	1,725	$462K	0.0%	$267.96	$237.67	+11.8%	COM	92345Y106
PGR	PROGRESSIVE CORP	1,783	$452K	0.0%	$253.78 *	$171.21	+36.5%	COM	743315103
HTRB	HARTFORD FDS EXCHANGE TRADED	12,936	$452K	0.0%	$34.96	$33.64	+3.9%	TOTAL RTRN ETF	41653L305
KR	KROGER CO	7,889	$452K	0.0%	$57.30 *	$47.33	+18.0%	COM	501044101
ZTS	ZOETIS INC	2,294	$448K	0.0%	$195.41	$183.18	+5.0%	CL A	98978V103
MPC	MARATHON PETE CORP	2,751	$448K	0.0%	$162.91 *	$164.35	-3.6%	COM	56585A102
TIPX	SPDR SER TR	23,572	$447K	0.0%	$18.95	$18.42	+2.9%	BLOOMBERG 1 10 Y	78468R861
FV	FIRST TR EXCHANGE-TRADED FD	7,649	$446K	0.0%	$58.27	$54.02	+7.9%	DORSEY WRT 5 ETF	33738R605
SYF	SYNCHRONY FINANCIAL	8,837	$441K	0.0%	$49.88 *	$38.69	+26.1%	COM	87165B103
LMBS	FIRST TR EXCHANGE-TRADED FD	8,882	$439K	0.0%	$49.41	$48.00	+2.9%	FST LOW OPPT EFT	33739Q200
—	VISTA OUTDOOR INC	11,145	$437K	0.0%	$39.18	$39.18	—	COM	928377100
COP	CONOCOPHILLIPS	4,123	$434K	0.0%	$105.28 *	$108.66	-7.0%	COM	20825C104
SPYV	SPDR SER TR	8,198	$433K	0.0%	$52.86	$49.07	+7.7%	PRTFLO S&P500 VL	78464A508
GSL	GLOBAL SHIP LEASE INC NEW	16,236	$433K	0.0%	$26.65	$25.39	+5.0%	COM CL A	Y27183600
IEUR	ISHARES TR	7,034	$429K	0.0%	$60.93	$55.62	+9.6%	CORE MSCI EURO	46434V738
OGN	ORGANON & CO	22,341	$427K	0.0%	$19.13 *	$19.15	-4.3%	COMMON STOCK	68622V106
REET	ISHARES TR	15,976	$426K	0.0%	$26.69	$25.29	+5.5%	GLOBAL REIT ETF	46434V647
FRDM	EA SERIES TRUST	11,846	$424K	0.0%	$35.78	$32.01	+11.8%	FREEDOM 100 EM	02072L607
IFRA	ISHARES TR	9,007	$423K	0.0%	$46.97	$39.67	+18.4%	US INFRASTRUC	46435U713
CNC	CENTENE CORP DEL	5,612	$422K	0.0%	$75.28	$77.21	-2.5%	COM	15135B101
HYLB	DBX ETF TR	11,440	$422K	0.0%	$36.92	$34.31	+7.6%	XTRACK USD HIGH	233051432
FSS	FEDERAL SIGNAL CORP	4,487	$419K	0.0%	$93.46	$77.49	+19.8%	COM	313855108
STLD	STEEL DYNAMICS INC	3,304	$417K	0.0%	$126.08	$122.43	+1.1%	COM	858119100
SECT	NORTHERN LTS FD TR IV	7,719	$415K	0.0%	$53.77	$48.15	+11.7%	MAIN SECTR ROTN	66538H591
SPH	SUBURBAN PROPANE PARTNERS L	22,963	$412K	0.0%	$17.94	$18.95	—	UNIT LTD PARTN	864482104
AMP	AMERIPRISE FINL INC	877	$412K	0.0%	$469.71	$397.60	+16.3%	COM	03076C106
ESGU	ISHARES TR	3,214	$406K	0.0%	$126.20	$88.19	+43.1%	ESG AWR MSCI USA	46435G425
SJNK	SPDR SER TR	15,484	$399K	0.0%	$25.75	$25.12	+2.5%	BLOOMBERG SHT TE	78468R408
WDIV	SPDR INDEX SHS FDS	5,964	$398K	0.0%	$66.68	$60.74	+9.8%	S&P GLBDIV ETF	78463X459
AZO	AUTOZONE INC	126	$397K	0.0%	$3150.04	$2870.68	+9.7%	COM	053332102
HIG	HARTFORD FINL SVCS GROUP INC	3,374	$397K	0.0%	$117.61 *	$88.72	+29.8%	COM	416515104
XLU	SELECT SECTOR SPDR TR	4,897	$396K	0.0%	$80.78 *	$31.00	+30.3%	SBI INT-UTILS	81369Y886
BAMA	NORTHERN LTS FD TR IV	12,826	$392K	0.0%	$30.55	$28.59	+6.9%	BROOKSTONE ACTIV	66537J879
EBND	SPDR SER TR	18,355	$390K	0.0%	$21.27	$20.22	+5.2%	BLOOMBERG EMERGI	78464A391
FGD	FIRST TR EXCHANGE TRADED FD	16,017	$390K	0.0%	$24.35	$23.04	+5.7%	DJ GLBL DIVID	33734X200
IWB	ISHARES TR	1,239	$390K	0.0%	$314.39	$274.07	+14.7%	RUS 1000 ETF	464287622
AHCO	ADAPTHEALTH CORP	34,640	$389K	0.0%	$11.23	$8.49	+32.2%	COMMON STOCK	00653Q102
FBK	FB FINL CORP	8,265	$388K	0.0%	$46.93 *	$35.59	+29.0%	COM	30257X104
BAMO	NORTHERN LTS FD TR IV	12,872	$385K	0.0%	$29.95	$28.33	+5.7%	BROOKSTONE OPPOR	66537J861
TDIV	FIRST TR EXCHANGE-TRADED FD	4,770	$383K	0.0%	$80.31	$66.90	+20.0%	NASD TECH DIV	33738R118
BG	BUNGE GLOBAL SA	3,955	$382K	0.0%	$96.64 *	$88.20	+5.1%	COM SHS	H11356104
VWO	VANGUARD INTL EQUITY INDEX F	7,979	$382K	0.0%	$47.85	$40.85	+17.1%	FTSE EMR MKT ETF	922042858
AXP	AMERICAN EXPRESS CO	1,401	$380K	0.0%	$271.12	$202.90	+31.6%	COM	025816109
SPMD	SPDR SER TR	6,844	$374K	0.0%	$54.68	$51.60	+6.0%	PORTFOLIO S&P400	78464A847
DIV	GLOBAL X FDS	19,979	$373K	0.0%	$18.69	$17.17	+8.8%	GLOBX SUPDV US	37950E291
GM	GENERAL MTRS CO	8,210	$368K	0.0%	$44.84	$38.37	+15.4%	COM	37045V100
INTU	INTUIT	587	$365K	0.0%	$621.27	$631.25	-2.4%	COM	461202103
MBSD	FLEXSHARES TR	17,345	$364K	0.0%	$20.98	$20.76	+1.1%	DISCP DUR MBS	33939L779
CWI	SPDR INDEX SHS FDS	11,875	$361K	0.0%	$30.44	$26.54	+14.7%	MSCI ACWI EXUS	78463X848
AMAT	APPLIED MATLS INC	1,773	$358K	0.0%	$202.05	$184.74	+8.0%	COM	038222105
UAUG	INNOVATOR ETFS TRUST	10,214	$358K	0.0%	$35.03	$31.64	+10.7%	US EQT ULTRA BF	45782C672
—	SQUARESPACE INC	7,672	$356K	0.0%	$46.43	$46.43	—	CLASS A	85225A107
SCHF	SCHWAB STRATEGIC TR	8,658	$356K	0.0%	$41.12 *	$18.73	+9.8%	INTL EQTY ETF	808524805
DFNM	DIMENSIONAL ETF TRUST	7,318	$355K	0.0%	$48.54	$48.27	+0.6%	NATL MUN BD ETF	25434V849
RMD	RESMED INC	1,452	$354K	0.0%	$244.12	$180.84	+33.5%	COM	761152107
RNG	RINGCENTRAL INC	11,178	$354K	0.0%	$31.63	$33.58	-5.8%	CL A	76680R206
VLO	VALERO ENERGY CORP	2,607	$352K	0.0%	$135.03 *	$136.61	-4.9%	COM	91913Y100
BAMY	NORTHERN LTS FD TR IV	13,153	$351K	0.0%	$26.70	$26.59	+0.4%	BROOKSTONE YIELD	66537J853
—	ISHARES TR	14,871	$348K	0.0%	$23.42	$23.18	—	IBONDS 25 TRM TS	46436E866
TIP	ISHARES TR	3,148	$348K	0.0%	$110.47	$106.48	+3.7%	TIPS BD ETF	464287176
CPRX	CATALYST PHARMACEUTICALS INC	17,477	$347K	0.0%	$19.88	$18.54	+7.2%	COM	14888U101
BAMB	NORTHERN LTS FD TR IV	13,027	$347K	0.0%	$26.62	$25.57	+4.1%	BROOKSTONE INTER	66537J804
KNX	KNIGHT-SWIFT TRANSN HLDGS IN	6,353	$343K	0.0%	$53.95	$54.92	-3.5%	CL A	499049104
IBTE	ISHARES TR	14,139	$339K	0.0%	$24.00	$23.94	—	IBONDS 24 TRM TS	46436E874
LPLA	LPL FINL HLDGS INC	1,444	$336K	0.0%	$232.65	$252.72	-7.9%	COM	50212V100
F	FORD MTR CO	31,768	$335K	0.0%	$10.56 *	$10.74	-9.7%	COM	345370860
IAI	ISHARES TR	2,604	$335K	0.0%	$128.57	$115.52	+11.3%	US BR DEL SE ETF	464288794
CGUS	CAPITAL GROUP CORE EQUITY ET	9,731	$334K	0.0%	$34.28	$29.64	+15.7%	SHS CREATION UNI	14020V108
SUB	ISHARES TR	3,130	$332K	0.0%	$106.19	$104.89	+1.2%	SHRT NAT MUN ETF	464288158
CGDG	CAPITAL GROUP DIVIDEND GROWE	10,810	$332K	0.0%	$30.72	$28.46	+7.9%	SHS ETF	14021L109
BLDR	BUILDERS FIRSTSOURCE INC	1,684	$326K	0.0%	$193.86	$184.81	+4.9%	COM	12008R107
DFAR	DIMENSIONAL ETF TRUST	12,657	$325K	0.0%	$25.64	$21.99	+16.6%	US REAL ESTATE E	25434V823
SHYG	ISHARES TR	7,337	$319K	0.0%	$43.42	$42.33	+2.6%	0-5YR HI YL CP	46434V407
LPX	LOUISIANA PAC CORP	2,928	$315K	0.0%	$107.46	$71.88	+49.5%	COM	546347105
CLOX	SERIES PORTFOLIOS TR	12,078	$309K	0.0%	$25.55	$25.51	+0.1%	PANAGRAM AAA	81752T486
SCHB	SCHWAB STRATEGIC TR	4,629	$308K	0.0%	$66.52 *	$19.35	+14.6%	US BRD MKT ETF	808524102
APP	APPLOVIN CORP	2,334	$305K	0.0%	$130.55	$59.54	+119.3%	COM CL A	03831W108
WDAY	WORKDAY INC	1,240	$303K	0.0%	$244.41	$276.00	-11.4%	CL A	98138H101
USFR	WISDOMTREE TR	6,008	$302K	0.0%	$50.22	$50.35	-0.3%	FLOATNG RAT TREA	97717Y527
EEMV	ISHARES INC	4,801	$301K	0.0%	$62.70	$55.79	+12.4%	MSCI EMERG MRKT	464286533
LCTU	BLACKROCK ETF TRUST	4,786	$300K	0.0%	$62.74	$54.75	+14.6%	US CARBON TRANS	09290C509
GE	GE AEROSPACE	1,589	$300K	0.0%	$188.63	$119.86	+56.2%	COM NEW	369604301
SCHZ	SCHWAB STRATEGIC TR	6,275	$298K	0.0%	$47.52 *	$22.51	+5.5%	US AGGREGATE B	808524839
VRTX	VERTEX PHARMACEUTICALS INC	639	$297K	0.0%	$465.08	$422.74	+10.0%	COM	92532F100
AIG	AMERICAN INTL GROUP INC	4,053	$297K	0.0%	$73.23 *	$68.48	+4.1%	COM NEW	026874784
RELY	REMITLY GLOBAL INC	22,015	$295K	0.0%	$13.39	$16.27	-17.7%	COM	75960P104
DD	DUPONT DE NEMOURS INC	3,288	$293K	0.0%	$89.11 *	$29.28	+24.1%	COM	26614N102
ADSK	AUTODESK INC	1,041	$287K	0.0%	$275.48	$246.82	+11.6%	COM	052769106
FSMB	FIRST TR EXCH TRADED FD III	14,116	$282K	0.0%	$20.01	$19.89	+0.6%	SHRT DUR MNG MUN	33739P830
VCIT	VANGUARD SCOTTSDALE FDS	3,361	$282K	0.0%	$83.76	$77.44	+8.1%	INT-TERM CORP	92206C870
WALD	WALDENCAST PLC	77,080	$281K	0.0%	$3.64	$4.21	-13.6%	CLASS A ORD SHS	G9503X103
MSCI	MSCI INC	477	$278K	0.0%	$582.93	$549.49	+4.5%	COM	55354G100
SO	SOUTHERN CO	3,075	$277K	0.0%	$90.18 *	$65.20	+32.7%	COM	842587107
NVS	NOVARTIS AG	2,377	$273K	0.0%	$115.02	$102.29	+12.4%	SPONSORED ADR	66987V109
ADI	ANALOG DEVICES INC	1,176	$271K	0.0%	$230.17 *	$187.37	+20.3%	COM	032654105
DFAX	DIMENSIONAL ETF TRUST	9,995	$270K	0.0%	$27.01	$25.24	+7.0%	WORLD EX US CORE	25434V880
SCHP	SCHWAB STRATEGIC TR	5,016	$269K	0.0%	$53.63 *	$25.97	+3.3%	US TIPS ETF	808524870
MRSH	MARSH & MCLENNAN COS INC	1,187	$265K	0.0%	$223.15	$193.60	+13.0%	COM	571748102
PYPL	PAYPAL HLDGS INC	3,380	$264K	0.0%	$78.03	$60.28	+29.1%	COM	70450Y103
AMR	ALPHA METALLURGICAL RESOUR I	1,111	$262K	0.0%	$236.18	$366.74	-35.6%	COM	020764106
EDIV	SPDR INDEX SHS FDS	6,953	$262K	0.0%	$37.67	$36.08	+4.4%	S&P EM MKT DIV	78463X533
NDAQ	NASDAQ INC	3,586	$262K	0.0%	$73.01	$57.63	+24.8%	COM	631103108
PARR	PAR PAC HOLDINGS INC	14,872	$262K	0.0%	$17.60	$35.51	-50.4%	COM NEW	69888T207
FPI	FARMLAND PARTNERS INC	25,000	$261K	0.0%	$10.45	$11.10	—	COM	31154R109
DE	DEERE & CO	624	$260K	0.0%	$417.11	$373.09	+9.9%	COM	244199105
VXUS	VANGUARD STAR FDS	4,011	$260K	0.0%	$64.74	$58.21	+11.2%	VG TL INTL STK F	921909768
SPLV	INVESCO EXCH TRADED FD TR II	3,600	$258K	0.0%	$71.72	$64.29	+11.6%	S&P500 LOW VOL	46138E354
—	WELLS FARGO CO NEW	200	$256K	0.0%	$1282.20	$1219.35	—	PERP PFD CNV A	949746804
PDBC	INVESCO ACTVELY MNGD ETC FD	18,990	$255K	0.0%	$13.43	$14.20	-5.4%	OPTIMUM YIELD	46090F100
ECL	ECOLAB INC	998	$255K	0.0%	$255.33	$207.94	+21.2%	COM	278865100
BK	BANK NEW YORK MELLON CORP	3,520	$253K	0.0%	$71.86 *	$52.67	+32.7%	COM	064058100
OCUL	OCULAR THERAPEUTIX INC	28,987	$252K	0.0%	$8.70	$7.10	+22.6%	COM	67576A100
IGIB	ISHARES TR	4,679	$251K	0.0%	$53.72	$52.73	+1.9%	ISHS 5-10YR INVT	464288638
A	AGILENT TECHNOLOGIES INC	1,684	$250K	0.0%	$148.48	$135.18	+8.8%	COM	00846U101
SPSB	SPDR SER TR	8,227	$249K	0.0%	$30.28	$29.52	+2.6%	PORTFOLIO SHORT	78464A474
GBIL	GOLDMAN SACHS ETF TR	2,474	$248K	0.0%	$100.29	$99.96	+0.3%	ACCES TREASURY	381430529
ISMD	NORTHERN LTS FD TR IV	6,542	$248K	0.0%	$37.90	$36.62	+3.5%	INSPIRE SML/ MID	66538H641
SCHA	SCHWAB STRATEGIC TR	4,801	$247K	0.0%	$51.50 *	$23.44	+9.9%	US SML CAP ETF	808524607
MTD	METTLER TOLEDO INTERNATIONAL	164	$246K	0.0%	$1499.70	$1245.97	+20.4%	COM	592688105
VDE	VANGUARD WORLD FD	2,000	$245K	0.0%	$122.47	$119.88	+2.2%	ENERGY ETF	92204A306
SPGI	S&P GLOBAL INC	474	$245K	0.0%	$516.69	$427.20	+19.8%	COM	78409V104
PAVE	GLOBAL X FDS	5,947	$245K	0.0%	$41.16	$31.88	+29.1%	US INFR DEV ETF	37954Y673
PNC	PNC FINL SVCS GROUP INC	1,303	$241K	0.0%	$184.85 *	$141.81	+24.7%	COM	693475105
COCO	VITA COCO CO INC	8,431	$239K	0.0%	$28.31	$24.30	+16.5%	COM	92846Q107
VXF	VANGUARD INDEX FDS	1,306	$238K	0.0%	$181.99	$166.06	+9.6%	EXTEND MKT ETF	922908652
AVY	AVERY DENNISON CORP	1,072	$237K	0.0%	$220.78 *	$203.39	+5.8%	COM	053611109
GD	GENERAL DYNAMICS CORP	782	$236K	0.0%	$302.20 *	$260.27	+13.2%	COM	369550108
AGGY	WISDOMTREE TR	5,265	$235K	0.0%	$44.71	$42.82	+4.4%	YIELD ENHANCD US	97717X511
PLD	PROLOGIS INC.	1,864	$235K	0.0%	$126.28 *	$119.62	+1.1%	COM	74340W103
DUK	DUKE ENERGY CORP NEW	2,034	$235K	0.0%	$115.30 *	$89.07	+23.8%	COM NEW	26441C204
—	ARISTA NETWORKS INC	611	$235K	0.0%	$383.82	$300.55	—	COM	040413106
SCHW	SCHWAB CHARLES CORP	3,607	$234K	0.0%	$64.81	$65.42	-2.5%	COM	808513105
CME	CME GROUP INC	1,057	$233K	0.0%	$220.75 *	$196.92	+6.8%	COM	12572Q105
ICFI	ICF INTL INC	1,396	$233K	0.0%	$166.80	$144.79	+15.2%	COM	44925C103
CLOZ	SERIES PORTFOLIOS TR	8,577	$231K	0.0%	$26.88	$26.83	+0.2%	PANAGRAM BBB B	81752T528
VNQI	VANGUARD INTL EQUITY INDEX F	4,904	$230K	0.0%	$46.91	$43.53	+7.8%	GLB EX US ETF	922042676
RJF	RAYMOND JAMES FINL INC	1,877	$230K	0.0%	$122.46	$116.13	+3.4%	COM	754730109
D	DOMINION ENERGY INC	3,973	$230K	0.0%	$57.79 *	$42.64	+27.9%	COM	25746U109
SCZ	ISHARES TR	3,386	$229K	0.0%	$67.70	$61.15	+10.7%	EAFE SML CP ETF	464288273
RC	READY CAPITAL CORP	30,000	$229K	0.0%	$7.63	$9.13	—	COM	75574U101
MET	METLIFE INC	2,764	$228K	0.0%	$82.48 *	$66.05	+20.5%	COM	59156R108
AON	AON PLC	658	$228K	0.0%	$345.99	$306.03	+12.2%	SHS CL A	G0403H108
—	PROSHARES TR	11,000	$227K	0.0%	$20.63	$20.63	—	ULTRASHRT S&P500	74347G416
QEFA	SPDR INDEX SHS FDS	2,808	$226K	0.0%	$80.48	$75.50	+6.6%	MSCI EAFE STRTGC	78463X434
PTL	NORTHERN LTS FD TR IV	1,053	$225K	0.0%	$213.47	$204.30	+4.5%	INSPIRE 500 ETF	66537J796
EMHC	SPDR SER TR	8,928	$224K	0.0%	$25.11	$23.10	+8.7%	BLOOMBERG EMG MK	78468R515
SCHG	SCHWAB STRATEGIC TR	2,143	$223K	0.0%	$104.18 *	$22.12	+17.8%	US LCAP GR ETF	808524300
BNDX	VANGUARD CHARLOTTE FDS	4,390	$221K	0.0%	$50.28	$48.86	+2.9%	TOTAL INT BD ETF	92203J407
FTHI	FIRST TR EXCHANGE-TRADED FD	9,577	$220K	0.0%	$23.02	$22.61	+1.8%	BUYWRIT INCM ETF	33738R308
OEF	ISHARES TR	796	$220K	0.0%	$276.81	$227.16	+21.8%	S&P 100 ETF	464287101
MNST	MONSTER BEVERAGE CORP NEW	4,222	$220K	0.0%	$52.17	$57.48	-9.2%	COM	61174X109
TSM	TAIWAN SEMICONDUCTOR MFG LTD	1,268	$220K	0.0%	$173.67	$125.90	+37.9%	SPONSORED ADS	874039100
DSI	ISHARES TR	2,022	$220K	0.0%	$108.81	$95.86	+13.5%	MSCI KLD400 SOC	464288570
MARB	FIRST TR EXCHANGE-TRADED FD	11,079	$219K	0.0%	$19.79	$19.83	-0.2%	MERGER ARBITRA	33740J203
VB	VANGUARD INDEX FDS	920	$218K	0.0%	$237.21	$215.11	+10.3%	SMALL CP ETF	922908751
SBUX	STARBUCKS CORP	2,234	$218K	0.0%	$97.48 *	$89.15	+5.9%	COM	855244109
PULS	PGIM ETF TR	4,313	$215K	0.0%	$49.79	$49.56	+0.4%	PGIM ULTRA SH BD	69344A107
LEMB	ISHARES INC	5,550	$213K	0.0%	$38.46	$36.12	+6.5%	JP MORGAN EM ETF	464286517
SPMO	INVESCO EXCH TRADED FD TR II	2,350	$213K	0.0%	$90.64	$87.51	+3.6%	S&P 500 MOMNTM	46138E339
CAH	CARDINAL HEALTH INC	1,919	$212K	0.0%	$110.52 *	$104.61	+3.4%	COM	14149Y108
MFC	MANULIFE FINL CORP	7,161	$212K	0.0%	$29.55	$25.00	+18.2%	COM	56501R106
USXF	ISHARES TR	4,310	$212K	0.0%	$49.08	$47.18	+4.0%	ESG MSCI USA ETF	46436E767
PWR	QUANTA SVCS INC	709	$211K	0.0%	$298.15	$221.66	+34.3%	COM	74762E102
SHEL	SHELL PLC	3,202	$211K	0.0%	$65.96	$64.20	+2.7%	SPON ADS	780259305
TGT	TARGET CORP	1,349	$210K	0.0%	$155.81 *	$139.57	+6.2%	COM	87612E106
TNGX	TANGO THERAPEUTICS INC	26,961	$208K	0.0%	$7.70	$9.60	-19.8%	COM	87583X109
CUBE	CUBESMART	3,856	$208K	0.0%	$53.83	$53.83	—	COM	229663109
CRWD	CROWDSTRIKE HLDGS INC	728	$204K	0.0%	$280.47	$306.18	-8.4%	CL A	22788C105
ROK	ROCKWELL AUTOMATION INC	752	$202K	0.0%	$268.46 *	$276.46	-4.9%	COM	773903109
ICLR	ICON PLC	700	$201K	0.0%	$287.31	$294.81	-2.5%	SHS	G4705A100
FERG	FERGUSON ENTERPRISES INC	1,011	$201K	0.0%	$198.57 *	$197.54	-1.6%	COMMON STOCK NEW	31488V107
FPE	FIRST TR EXCH TRADED FD III	10,254	$186K	0.0%	$18.10	$17.74	+2.1%	PFD SECS INC ETF	33739E108
—	SANDSTORM GOLD LTD	30,000	$180K	0.0%	$6.00	$5.25	—	COM NEW	80013R206
HLN	HALEON PLC	15,977	$169K	0.0%	$10.58	$8.36	+26.6%	SPON ADS	405552100
BCS	BARCLAYS PLC	12,638	$154K	0.0%	$12.15	$9.39	+29.5%	ADR	06738E204
BBVA	BANCO BILBAO VIZCAYA ARGENTA	12,132	$132K	0.0%	$10.84	$10.73	+1.0%	SPONSORED ADR	05946K101
—	GLOBAL X FDS	12,188	$130K	0.0%	$10.63	$9.85	—	RENEWABLE ENERGY	37954Y707
—	GRAYSCALE ETHEREUM MINI TR E	50,510	$123K	0.0%	$2.44	$2.44	—	COM UNIT	38964R104
—	MATTERPORT INC	26,702	$120K	0.0%	$4.50	$4.50	—	COM CL A	577096100
—	AMCOR PLC	10,424	$118K	0.0%	$11.33 *	$8.72	+25.0%	ORD	G0250X107
PERI	PERION NETWORK LTD	14,501	$114K	0.0%	$7.88	$24.81	-68.2%	SHS NEW	M78673114
—	PROSPECT CAP CORP	100,000	$100K	0.0%	$1.00	$1.00	—	NOTE 6.375% 3/0	74348TAT9
TDUP	THREDUP INC	115,740	$97,453	0.0%	$0.84	$1.22	-31.1%	CL A	88556E102
NAT	NORDIC AMERICAN TANKERS LIMI	25,000	$91,750	0.0%	$3.67	$4.20	-12.6%	COM	G65773106
VTYX	VENTYX BIOSCIENCES INC	22,513	$49,078	0.0%	$2.18 *	$4.57	-49.7%	COM	92332V107
ANIX	ANIXA BIOSCIENCES INC	13,969	$44,002	0.0%	$3.15	$3.99	-21.0%	COM	03528H109