Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VOO	VANGUARD INDEX FDS	80,376	$43.31M	9.0%	$475.54	—	S&P 500 ETF SHS	922908363
IVV	ISHARES TR	52,917	$31.15M	6.5%	$495.07	—	CORE S&P500 ETF	464287200
EMBJ	EMBRAER S.A.	675,400	$24.77M	5.2%	$26.64	—	SPONSORED ADS	29082A107
NVDA	NVIDIA CORPORATION	158,626	$21.3M	4.4%	$97.99	+40.6%	COM	67066G104
FYT	FIRST TR EXCHANGE-TRADED ALP	290,153	$15.96M	3.3%	$54.26	—	SML CAP VAL ALPH	33737M409
MSFT	MICROSOFT CORP	26,559	$11.19M	2.3%	$397.54	+6.2%	COM	594918104
AAPL	APPLE INC	42,182	$10.56M	2.2%	$180.18	+30.2%	COM	037833100
SPY	SPDR S&P 500 ETF TR	15,353	$8.998M	1.9%	$508.43	—	TR UNIT	78462F103
SMMD	ISHARES TR	118,675	$8.07M	1.7%	$67.20	—	RUSEL 2500 ETF	46435G268
INSG	INSEEGO CORP	761,483	$7.813M	1.6%	$2.58	+468.4%	COM NEW	45782B302
MPLX	MPLX LP	162,749	$7.789M	1.6%	$41.78	—	COM UNIT REP LTD	55336V100
SPYM	SPDR SER TR	112,333	$7.744M	1.6%	$60.22	—	PORTFOLIO S&P500	78464A854
TSLA	TESLA INC	18,218	$7.357M	1.5%	$196.37	+63.8%	COM	88160R101
AMZN	AMAZON COM INC	31,777	$6.972M	1.5%	$165.73	+23.4%	COM	023135106
IUSB	ISHARES TR	147,349	$6.66M	1.4%	$45.76	—	CORE TOTAL USD	46434V613
IDEV	ISHARES TR	96,455	$6.218M	1.3%	$66.43	—	CORE MSCI INTL	46435G326
IJR	ISHARES TR	46,126	$5.315M	1.1%	$110.43	—	CORE S&P SCP ETF	464287804
IEMG	ISHARES INC	98,061	$5.121M	1.1%	$49.12	—	CORE MSCI EMKT	46434G103
BRK/B	BERKSHIRE HATHAWAY INC DEL	10,955	$4.966M	1.0%	$392.93	+17.5%	CL B NEW	084670702
—	ETF OPPORTUNITIES TRUST	177,045	$4.959M	1.0%	$29.16	—	IDX DYNAMIC INNO	26923N678
IWF	ISHARES TR	11,904	$4.78M	1.0%	$320.44	—	RUS 1000 GRW ETF	464287614
WLTG	ETF OPPORTUNITIES TRUST	137,295	$4.007M	0.8%	$29.19	—	WEALTHTRUST DBS	26923N801
JPM	JPMORGAN CHASE & CO.	16,679	$3.998M	0.8%	$174.32	+30.8%	COM	46625H100
DYFI	ETF OPPORTUNITIES TRUST	168,777	$3.93M	0.8%	$23.83	—	IDX DYNAMIC FIXE	26923N660
UWM	PROSHARES TR	90,572	$3.79M	0.8%	$41.85	—	PSHS ULTRUSS2000	74347R842
SPDW	SPDR INDEX SHS FDS	106,531	$3.636M	0.8%	$35.57	—	PORTFOLIO DEVLPD	78463X889
META	META PLATFORMS INC	6,121	$3.584M	0.7%	$442.64	+32.1%	CL A	30303M102
FVD	FIRST TR VALUE LINE DIVID IN	78,772	$3.438M	0.7%	$42.30	—	SHS	33734H106
RSP	INVESCO EXCHANGE TRADED FD T	19,421	$3.403M	0.7%	$169.32	—	S&P500 EQL WGT	46137V357
GOOG	ALPHABET INC	16,333	$3.11M	0.6%	$143.07	+22.8%	CAP STK CL C	02079K107
GOOGL	ALPHABET INC	15,540	$2.942M	0.6%	$142.74	+22.0%	CAP STK CL A	02079K305
IXUS	ISHARES TR	44,443	$2.939M	0.6%	$67.60	—	CORE MSCI TOTAL	46432F834
QQQ	INVESCO QQQ TR	5,638	$2.883M	0.6%	$437.02	—	UNIT SER 1	46090E103
SDVY	FIRST TR EXCHANGE-TRADED FD	79,600	$2.854M	0.6%	$35.85	—	SMID RISNG ETF	33741X102
PG	PROCTER AND GAMBLE CO	15,775	$2.645M	0.6%	$149.40	+10.9%	COM	742718109
V	VISA INC	8,365	$2.644M	0.6%	$270.46	+10.3%	COM CL A	92826C839
FIXD	FIRST TR EXCHNG TRADED FD VI	54,576	$2.345M	0.5%	$43.73	—	TCW OPPORTUNIS	33740F805
IBM	INTERNATIONAL BUSINESS MACHS	10,015	$2.202M	0.5%	$174.78	+23.8%	COM	459200101
BUFR	FIRST TR EXCHNG TRADED FD VI	69,442	$2.116M	0.4%	$28.17	—	FT VEST LADDERED	33740F755
VO	VANGUARD INDEX FDS	7,930	$2.095M	0.4%	$252.37	—	MID CAP ETF	922908629
IEFA	ISHARES TR	28,619	$2.011M	0.4%	$74.00	—	CORE MSCI EAFE	46432F842
LLY	ELI LILLY & CO	2,539	$1.96M	0.4%	$701.28	+17.1%	COM	532457108
SPYG	SPDR SER TR	22,128	$1.945M	0.4%	$71.03	—	PRTFLO S&P500 GW	78464A409
MTUM	ISHARES TR	8,973	$1.857M	0.4%	$188.56	—	MSCI USA MMENTM	46432F396
HUBB	HUBBELL INC	4,398	$1.842M	0.4%	$364.05	+20.8%	COM	443510607
SRLN	SSGA ACTIVE ETF TR	43,683	$1.823M	0.4%	$41.81	—	BLACKSTONE SENR	78467V608
SGOV	ISHARES TR	17,791	$1.785M	0.4%	$100.50	—	0-3 MNTH TREASRY	46436E718
QUAL	ISHARES TR	10,014	$1.783M	0.4%	$146.61	—	MSCI USA QLT FCT	46432F339
UBER	UBER TECHNOLOGIES INC	29,180	$1.76M	0.4%	$71.78	-0.5%	COM	90353T100
IAU	ISHARES GOLD TR	35,454	$1.755M	0.4%	$42.32	—	ISHARES NEW	464285204
NFLX	NETFLIX INC	1,967	$1.753M	0.4%	$55.40	+48.6%	COM	64110L106
SPHY	SPDR SER TR	71,159	$1.67M	0.3%	$23.46	—	PORTFLI HIGH YLD	78468R606
IGSB	ISHARES TR	30,718	$1.588M	0.3%	$51.42	—	ISHS 1-5YR INVS	464288646
LOW	LOWES COS INC	6,310	$1.557M	0.3%	$219.87	+19.0%	COM	548661107
XOM	EXXON MOBIL CORP	14,318	$1.54M	0.3%	$98.45	+14.1%	COM	30231G102
HD	HOME DEPOT INC	3,947	$1.535M	0.3%	$345.16	+15.1%	COM	437076102
JNJ	JOHNSON & JOHNSON	10,354	$1.497M	0.3%	$150.01	-0.3%	COM	478160104
AVGO	BROADCOM INC	6,332	$1.468M	0.3%	$122.89	+48.8%	COM	11135F101
VWO	VANGUARD INTL EQUITY INDEX F	33,324	$1.468M	0.3%	$43.48	—	FTSE EMR MKT ETF	922042858
EFA	ISHARES TR	19,243	$1.455M	0.3%	$79.29	—	MSCI EAFE ETF	464287465
RWL	INVESCO EXCH TRADED FD TR II	14,653	$1.435M	0.3%	$92.87	—	S&P 500 REVENUE	46138G698
MUB	ISHARES TR	13,023	$1.388M	0.3%	$107.37	—	NATIONAL MUN ETF	464288414
SPEM	SPDR INDEX SHS FDS	36,095	$1.385M	0.3%	$36.72	—	PORTFOLIO EMG MK	78463X509
WFC	WELLS FARGO CO NEW	19,377	$1.361M	0.3%	$49.65	+34.3%	COM	949746101
EEM	ISHARES TR	32,454	$1.357M	0.3%	$43.67	—	MSCI EMG MKT ETF	464287234
BIL	SPDR SER TR	14,709	$1.345M	0.3%	$91.76	—	BLOOMBERG 1-3 MO	78468R663
SPTM	SPDR SER TR	18,746	$1.339M	0.3%	$63.04	—	PORTFOLI S&P1500	78464A805
MA	MASTERCARD INCORPORATED	2,492	$1.312M	0.3%	$450.38	+14.3%	CL A	57636Q104
IJH	ISHARES TR	20,830	$1.298M	0.3%	$61.56	—	CORE S&P MCP ETF	464287507
VTI	VANGUARD INDEX FDS	4,427	$1.283M	0.3%	$259.89	—	TOTAL STK MKT	922908769
VSS	VANGUARD INTL EQUITY INDEX F	11,169	$1.279M	0.3%	$116.85	—	FTSE SMCAP ETF	922042718
XLK	SELECT SECTOR SPDR TR	5,246	$1.22M	0.3%	$204.96	—	TECHNOLOGY	81369Y803
MO	ALTRIA GROUP INC	23,100	$1.208M	0.3%	$36.18	+34.9%	COM	02209S103
PFF	ISHARES TR	37,779	$1.188M	0.2%	$32.69	—	PFD AND INCM SEC	464288687
HYG	ISHARES TR	15,076	$1.186M	0.2%	$77.73	—	IBOXX HI YD ETF	464288513
WMT	WALMART INC	12,669	$1.145M	0.2%	$55.56	+54.4%	COM	931142103
IEF	ISHARES TR	12,357	$1.142M	0.2%	$94.65	—	7-10 YR TRSY BD	464287440
DFSD	DIMENSIONAL ETF TRUST	24,263	$1.137M	0.2%	$47.04	—	SHORT DURATION F	25434V864
UNH	UNITEDHEALTH GROUP INC	2,243	$1.134M	0.2%	$485.52	+13.9%	COM	91324P102
CEF	SPROTT PHYSICAL GOLD & SILVE	47,660	$1.132M	0.2%	$23.76	—	TR UNIT	85208R101
DFCF	DIMENSIONAL ETF TRUST	27,272	$1.126M	0.2%	$41.91	—	CORE FIXED INCOM	25434V872
USRT	ISHARES TR	19,348	$1.109M	0.2%	$57.20	—	CRE U S REIT ETF	464288521
ORCL	ORACLE CORP	6,600	$1.1M	0.2%	$112.62	+56.1%	COM	68389X105
GIS	GENERAL MLS INC	17,178	$1.095M	0.2%	$60.43	+6.0%	COM	370334104
PEP	PEPSICO INC	7,186	$1.093M	0.2%	$157.44	-0.6%	COM	713448108
AKAM	AKAMAI TECHNOLOGIES INC	11,292	$1.08M	0.2%	$114.26	-14.2%	COM	00971T101
IWR	ISHARES TR	12,200	$1.078M	0.2%	$83.66	—	RUS MID CAP ETF	464287499
ADP	AUTOMATIC DATA PROCESSING IN	3,634	$1.064M	0.2%	$233.00	+23.6%	COM	053015103
VTEB	VANGUARD MUN BD FDS	21,001	$1.053M	0.2%	$50.13	—	TAX EXEMPT BD	922907746
VGSH	VANGUARD SCOTTSDALE FDS	18,029	$1.049M	0.2%	$58.04	—	SHORT TERM TREAS	92206C102
—	PINNACLE FINL PARTNERS INC	8,669	$992K	0.2%	$93.26	—	COM	72346Q104
XLC	SELECT SECTOR SPDR TR	10,145	$982K	0.2%	$78.75	—	COMMUNICATION	81369Y852
VOOG	VANGUARD ADMIRAL FDS INC	2,678	$980K	0.2%	$304.70	—	500 GRTH IDX F	921932505
ABBV	ABBVIE INC	5,467	$971K	0.2%	$161.23	+10.0%	COM	00287Y109
IWX	ISHARES TR	11,934	$943K	0.2%	$65.68	—	RUS TP200 VL ETF	464289420
BSV	VANGUARD BD INDEX FDS	12,180	$941K	0.2%	$76.67	—	SHORT TRM BOND	921937827
COST	COSTCO WHSL CORP NEW	1,026	$940K	0.2%	$710.05	+29.9%	COM	22160K105
ABT	ABBOTT LABS	8,252	$933K	0.2%	$109.83	+3.2%	COM	002824100
SCHD	SCHWAB STRATEGIC TR	33,377	$912K	0.2%	$76.80	—	US DIVIDEND EQ	808524797
DVY	ISHARES TR	6,898	$906K	0.2%	$123.71	—	SELECT DIVID ETF	464287168
BKNG	BOOKING HOLDINGS INC	179	$889K	0.2%	$3641.55	+30.8%	COM	09857L108
CVX	CHEVRON CORP NEW	6,130	$888K	0.2%	$139.73	+4.1%	COM	166764100
SHOP	SHOPIFY INC	8,241	$876K	0.2%	$80.29	+21.1%	CL A	82509L107
PRIM	PRIMORIS SVCS CORP	11,323	$865K	0.2%	$44.13	+65.5%	COM	74164F103
EMB	ISHARES TR	9,497	$846K	0.2%	$94.31	—	JPMORGAN USD EMG	464288281
GGG	GRACO INC	10,013	$844K	0.2%	$86.22	-1.2%	COM	384109104
IWM	ISHARES TR	3,800	$840K	0.2%	$208.65	—	RUSSELL 2000 ETF	464287655
SYY	SYSCO CORP	10,795	$825K	0.2%	$73.34	+0.8%	COM	871829107
JEPI	J P MORGAN EXCHANGE TRADED F	14,187	$816K	0.2%	$57.79	—	EQUITY PREMIUM	46641Q332
CAT	CATERPILLAR INC	2,199	$798K	0.2%	$312.20	+22.3%	COM	149123101
VUG	VANGUARD INDEX FDS	1,917	$787K	0.2%	$346.55	—	GROWTH ETF	922908736
GLD	SPDR GOLD TR	3,123	$756K	0.2%	$205.14	—	GOLD SHS	78463V107
OPER	ETF SER SOLUTIONS	7,540	$754K	0.2%	$100.07	—	CLEARSHS ULTRA	26922A453
HON	HONEYWELL INTL INC	3,297	$745K	0.2%	$180.10	+13.0%	COM	438516106
USMV	ISHARES TR	8,379	$744K	0.2%	$78.71	—	MSCI USA MIN VOL	46429B697
SNEX	STONEX GROUP INC	7,535	$738K	0.2%	$46.22	+36.3%	COM	861896108
LMT	LOCKHEED MARTIN CORP	1,503	$730K	0.2%	$416.52	+26.6%	COM	539830109
PHYS	SPROTT PHYSICAL GOLD TR	35,969	$724K	0.2%	$17.30	—	UNIT	85207H104
VTV	VANGUARD INDEX FDS	4,254	$720K	0.2%	$162.86	—	VALUE ETF	922908744
MDY	SPDR S&P MIDCAP 400 ETF TR	1,264	$720K	0.2%	$556.31	—	UTSER1 S&PDCRP	78467Y107
SHY	ISHARES TR	8,765	$719K	0.1%	$81.98	—	1 3 YR TREAS BD	464287457
—	PROSHARES TR	36,500	$718K	0.1%	$19.96	—	ULTRASHRT S&P500	74347G416
IWC	ISHARES TR	5,477	$714K	0.1%	$130.38	—	MICRO-CAP ETF	464288869
APP	APPLOVIN CORP	2,197	$711K	0.1%	$59.54	+324.9%	COM CL A	03831W108
FTCS	FIRST TR EXCHANGE-TRADED FD	8,060	$708K	0.1%	$85.88	—	CAP STRENGTH ETF	33733E104
SYF	SYNCHRONY FINANCIAL	10,846	$705K	0.1%	$42.65	+40.8%	COM	87165B103
EXP	EAGLE MATLS INC	2,814	$694K	0.1%	$234.27	+22.5%	COM	26969P108
SAP	SAP SE	2,802	$690K	0.1%	$196.80	—	SPON ADR	803054204
FBK	FB FINL CORP	13,177	$679K	0.1%	$41.35	+23.4%	COM	30257X104
UPS	UNITED PARCEL SERVICE INC	5,356	$675K	0.1%	$138.23	-11.5%	CL B	911312106
HEGD	LISTED FD TR	29,936	$671K	0.1%	$22.40	—	SWAN HEDGED EQTY	53656F599
GDDY	GODADDY INC	3,341	$659K	0.1%	$113.06	+61.6%	CL A	380237107
BA	BOEING CO	3,687	$653K	0.1%	$202.30	-22.4%	COM	097023105
KEX	KIRBY CORP	6,147	$650K	0.1%	$86.05	+40.0%	COM	497266106
RUSHA	RUSH ENTERPRISES INC	11,808	$647K	0.1%	$48.64	+17.4%	CL A	781846209
GS	GOLDMAN SACHS GROUP INC	1,124	$644K	0.1%	$393.38	+38.5%	COM	38141G104
CLH	CLEAN HARBORS INC	2,733	$629K	0.1%	$179.73	+38.2%	COM	184496107
VIG	VANGUARD SPECIALIZED FUNDS	3,209	$628K	0.1%	$181.53	—	DIV APP ETF	921908844
TMO	THERMO FISHER SCIENTIFIC INC	1,146	$596K	0.1%	$556.42	-1.6%	COM	883556102
NUHY	NUSHARES ETF TR	28,192	$596K	0.1%	$21.13	—	ESG HI TLD CRP	67092P854
UNP	UNION PAC CORP	2,610	$595K	0.1%	$232.22	-0.9%	COM	907818108
DFSV	DIMENSIONAL ETF TRUST	19,050	$586K	0.1%	$30.20	—	US SMALL CAP VAL	25434V815
MCD	MCDONALDS CORP	2,016	$584K	0.1%	$278.01	+4.4%	COM	580135101
ACN	ACCENTURE PLC IRELAND	1,645	$579K	0.1%	$332.11	+6.8%	SHS CLASS A	G1151C101
VEA	VANGUARD TAX-MANAGED FDS	11,977	$573K	0.1%	$49.95	—	VAN FTSE DEV MKT	921943858
LQD	ISHARES TR	5,308	$567K	0.1%	$106.61	—	IBOXX INV CP ETF	464287242
RWO	SPDR INDEX SHS FDS	13,193	$566K	0.1%	$42.54	—	DJ GLB RL ES ETF	78463X749
VGT	VANGUARD WORLD FD	909	$565K	0.1%	$524.38	—	INF TECH ETF	92204A702
DFAC	DIMENSIONAL ETF TRUST	16,291	$564K	0.1%	$32.23	—	US CORE EQUITY 2	25434V708
GOLF	ACUSHNET HLDGS CORP	7,914	$563K	0.1%	$67.92	0.0%	COM	005098108
AMP	AMERIPRISE FINL INC	1,053	$561K	0.1%	$419.13	+25.6%	COM	03076C106
—	BERRY GLOBAL GROUP INC	8,650	$559K	0.1%	$61.85	—	COM	08579W103
DGRO	ISHARES TR	9,046	$555K	0.1%	$58.06	—	CORE DIV GRWTH	46434V621
AXTA	AXALTA COATING SYS LTD	16,164	$553K	0.1%	$34.21	+10.0%	COM	G0750C108
ED	CONSOLIDATED EDISON INC	6,146	$548K	0.1%	$84.46	+12.2%	COM	209115104
DIS	DISNEY WALT CO	4,860	$541K	0.1%	$102.48	+1.0%	COM	254687106
PULS	PGIM ETF TR	10,762	$533K	0.1%	$49.61	—	PGIM ULTRA SH BD	69344A107
QID	PROSHARES TR	16,300	$533K	0.1%	$32.69	—	ULTRASHORT QQQ	74349Y829
COIN	COINBASE GLOBAL INC	2,136	$530K	0.1%	$253.86	0.0%	COM CL A	19260Q107
VB	VANGUARD INDEX FDS	2,193	$527K	0.1%	$235.38	—	SMALL CP ETF	922908751
PM	PHILIP MORRIS INTL INC	4,340	$522K	0.1%	$85.98	+40.3%	COM	718172109
CRM	SALESFORCE INC	1,542	$515K	0.1%	$281.14	+12.7%	COM	79466L302
LKQ	LKQ CORP	13,938	$512K	0.1%	$44.41	-17.1%	COM	501889208
DFNM	DIMENSIONAL ETF TRUST	10,709	$512K	0.1%	$47.99	—	NATL MUN BD ETF	25434V849
IWY	ISHARES TR	2,156	$507K	0.1%	$128.34	—	RUS TP200 GR ETF	464289438
JNK	SPDR SER TR	5,267	$503K	0.1%	$94.87	—	BLOOMBERG HIGH Y	78468R622
MET	METLIFE INC	6,130	$502K	0.1%	$74.07	+8.9%	COM	59156R108
NOG	NORTHERN OIL & GAS INC	13,441	$499K	0.1%	$35.45	+10.6%	COM	665531307
NUBD	NUSHARES ETF TR	22,644	$493K	0.1%	$21.78	—	NUVEEN ESG US	67092P870
ADBE	ADOBE INC	1,109	$493K	0.1%	$573.52	-13.7%	COM	00724F101
TSM	TAIWAN SEMICONDUCTOR MFG LTD	2,482	$490K	0.1%	$167.29	—	SPONSORED ADS	874039100
VNQ	VANGUARD INDEX FDS	5,485	$489K	0.1%	$86.48	—	REAL ESTATE ETF	922908553
LIN	LINDE PLC	1,164	$487K	0.1%	$418.96	+7.1%	SHS	G54950103
RDIV	INVESCO EXCH TRADED FD TR II	10,022	$484K	0.1%	$44.80	—	S&P ULTRA DIVIDE	46138G656
NVO	NOVO-NORDISK A S	5,509	$474K	0.1%	$119.83	—	ADR	670100205
XLI	SELECT SECTOR SPDR TR	3,523	$464K	0.1%	$125.96	—	INDL	81369Y704
GPGI	COMPOSECURE INC	30,170	$463K	0.1%	$12.66	0.0%	COM CL A	20459V105
AXP	AMERICAN EXPRESS CO	1,543	$458K	0.1%	$210.33	+34.8%	COM	025816109
CSCO	CISCO SYS INC	7,726	$457K	0.1%	$47.21	+17.3%	COM	17275R102
FV	FIRST TR EXCHANGE-TRADED FD	7,618	$450K	0.1%	$57.25	—	DORSEY WRT 5 ETF	33738R605
NKE	NIKE INC	5,944	$450K	0.1%	$97.29	-21.4%	CL B	654106103
SDY	SPDR SER TR	3,323	$439K	0.1%	$129.46	—	S&P DIVID ETF	78464A763
DBA	INVESCO DB MULTI-SECTOR COMM	16,478	$438K	0.1%	$26.59	—	AGRICULTURE FD	46140H106
RMD	RESMED INC	1,913	$437K	0.1%	$194.72	+22.5%	COM	761152107
REET	ISHARES TR	17,801	$427K	0.1%	$26.41	—	GLOBAL REIT ETF	46434V647
QCOM	QUALCOMM INC	2,770	$426K	0.1%	$149.66	+6.6%	COM	747525103
RTX	RTX CORPORATION	3,623	$419K	0.1%	$87.16	+35.7%	COM	75513E101
SECT	NORTHERN LTS FD TR IV	7,602	$418K	0.1%	$50.38	—	MAIN SECTR ROTN	66538H591
FTSM	FIRST TR EXCHANGE-TRADED FD	6,895	$412K	0.1%	$59.45	—	FIRST TR ENH NEW	33739Q408
FSS	FEDERAL SIGNAL CORP	4,432	$409K	0.1%	$77.49	+17.8%	COM	313855108
TDIV	FIRST TR EXCHANGE-TRADED FD	5,211	$409K	0.1%	$70.41	—	NASD TECH DIV	33738R118
GOVT	ISHARES TR	17,711	$407K	0.1%	$22.96	—	US TREAS BD ETF	46429B267
GPK	GRAPHIC PACKAGING HLDG CO	14,964	$406K	0.1%	$26.15	+10.6%	COM	388689101
IWD	ISHARES TR	2,184	$404K	0.1%	$175.48	—	RUS 1000 VAL ETF	464287598
NOW	SERVICENOW INC	379	$402K	0.1%	$147.86	+37.0%	COM	81762P102
IWB	ISHARES TR	1,239	$399K	0.1%	$288.03	—	RUS 1000 ETF	464287622
IWP	ISHARES TR	3,066	$389K	0.1%	$101.42	—	RUS MD CP GR ETF	464287481
MPC	MARATHON PETE CORP	2,769	$386K	0.1%	$164.35	-9.4%	COM	56585A102
SCHW	SCHWAB CHARLES CORP	5,072	$375K	0.1%	$67.84	+8.8%	COM	808513105
EFG	ISHARES TR	3,872	$375K	0.1%	$86.88	—	EAFE GRWTH ETF	464288885
SPMD	SPDR SER TR	6,844	$374K	0.1%	$51.30	—	PORTFOLIO S&P400	78464A847
BND	VANGUARD BD INDEX FDS	5,190	$373K	0.1%	$72.48	—	TOTAL BND MRKT	921937835
ROAD	CONSTRUCTION PARTNERS INC	4,194	$371K	0.1%	$47.27	+84.0%	COM CL A	21044C107
STLD	STEEL DYNAMICS INC	3,204	$365K	0.1%	$122.43	+6.6%	COM	858119100
INTU	INTUIT	568	$357K	0.1%	$631.25	+0.5%	COM	461202103
T	AT&T INC	15,545	$354K	0.1%	$15.66	+37.4%	COM	00206R102
NVS	NOVARTIS AG	3,621	$352K	0.1%	$97.64	—	SPONSORED ADR	66987V109
MDT	MEDTRONIC PLC	4,410	$352K	0.1%	$79.76	+5.1%	SHS	G5960L103
KO	COCA COLA CO	5,600	$349K	0.1%	$56.49	+11.7%	COM	191216100
VLO	VALERO ENERGY CORP	2,834	$347K	0.1%	$136.01	-5.1%	COM	91913Y100
ISRG	INTUITIVE SURGICAL INC	665	$347K	0.1%	$377.87	+37.8%	COM NEW	46120E602
BOTZ	GLOBAL X FDS	10,600	$339K	0.1%	$31.81	—	RBTCS ARTFL INTE	37954Y715
AGG	ISHARES TR	3,459	$335K	0.1%	$100.44	—	CORE US AGGBD ET	464287226
EFV	ISHARES TR	6,373	$334K	0.1%	$48.63	—	EAFE VALUE ETF	464288877
KNX	KNIGHT-SWIFT TRANSN HLDGS IN	6,302	$334K	0.1%	$54.92	-2.6%	CL A	499049104
RJF	RAYMOND JAMES FINL INC	2,151	$334K	0.1%	$120.27	+23.6%	COM	754730109
USFR	WISDOMTREE TR	6,616	$333K	0.1%	$50.29	—	FLOATNG RAT TREA	97717Y527
AHCO	ADAPTHEALTH CORP	34,640	$330K	0.1%	$8.49	+19.2%	COMMON STOCK	00653Q102
WDAY	WORKDAY INC	1,277	$330K	0.1%	$275.41	-7.2%	CL A	98138H101
BK	BANK NEW YORK MELLON CORP	4,277	$329K	0.1%	$56.71	+33.2%	COM	064058100
TIP	ISHARES TR	3,011	$321K	0.1%	$106.56	—	TIPS BD ETF	464287176
SHEL	SHELL PLC	5,115	$320K	0.1%	$65.45	—	SPON ADS	780259305
IGV	ISHARES TR	3,171	$317K	0.1%	$100.12	—	EXPANDED TECH	464287515
MCHP	MICROCHIP TECHNOLOGY INC.	5,525	$317K	0.1%	$82.16	-19.2%	COM	595017104
ANET	ARISTA NETWORKS INC	2,865	$317K	0.1%	$102.84	0.0%	COM SHS	040413205
ADSK	AUTODESK INC	1,071	$317K	0.1%	$248.18	+19.0%	COM	052769106
NTRS	NORTHERN TR CORP	3,077	$315K	0.1%	$99.01	0.0%	COM	665859104
SHYG	ISHARES TR	7,337	$313K	0.1%	$42.55	—	0-5YR HI YL CP	46434V407
MSCI	MSCI INC	515	$309K	0.1%	$552.60	+7.1%	COM	55354G100
D	DOMINION ENERGY INC	5,685	$306K	0.1%	$46.07	+17.3%	COM	25746U109
VMBS	VANGUARD SCOTTSDALE FDS	6,739	$306K	0.1%	$47.29	—	MTG-BKD SECS ETF	92206C771
LPX	LOUISIANA PAC CORP	2,946	$305K	0.1%	$71.88	+51.3%	COM	546347105
HIG	HARTFORD FINL SVCS GROUP INC	2,783	$304K	0.1%	$88.72	+28.1%	COM	416515104
MRK	MERCK & CO INC	3,059	$304K	0.1%	$117.95	-16.3%	COM	58933Y105
SPTI	SPDR SER TR	10,886	$304K	0.1%	$28.16	—	PORTFLI INTRMDIT	78464A672
BAC	BANK AMERICA CORP	6,898	$303K	0.1%	$32.95	+30.0%	COM	060505104
MRSH	MARSH & MCLENNAN COS INC	1,426	$303K	0.1%	$197.65	+10.2%	COM	571748102
CMCSA	COMCAST CORP NEW	8,049	$302K	0.1%	$40.63	-1.6%	CL A	20030N101
DUK	DUKE ENERGY CORP NEW	2,774	$299K	0.1%	$94.33	+15.3%	COM NEW	26441C204
AIG	AMERICAN INTL GROUP INC	4,092	$298K	0.1%	$68.48	+7.0%	COM NEW	026874784
USIG	ISHARES TR	5,877	$295K	0.1%	$49.46	—	USD INV GRDE ETF	464288620
DFIV	DIMENSIONAL ETF TRUST	8,305	$295K	0.1%	$36.84	—	INTERNATNAL VAL	25434V807
FPI	FARMLAND PARTNERS INC	25,000	$294K	0.1%	$11.10	—	COM	31154R109
URI	UNITED RENTALS INC	417	$294K	0.1%	$804.87	0.0%	COM	911363109
AZN	ASTRAZENECA PLC	4,446	$291K	0.1%	$68.62	—	SPONSORED ADR	046353108
VRTX	VERTEX PHARMACEUTICALS INC	718	$289K	0.1%	$427.23	+8.5%	COM	92532F100
PWR	QUANTA SVCS INC	908	$287K	0.1%	$243.49	+31.9%	COM	74762E102
EXPD	EXPEDITORS INTL WASH INC	2,565	$284K	0.1%	$120.49	-2.6%	COM	302130109
DFAR	DIMENSIONAL ETF TRUST	12,020	$280K	0.1%	$22.35	—	US REAL ESTATE E	25434V823
CME	CME GROUP INC	1,198	$278K	0.1%	$199.60	+10.1%	COM	12572Q105
RDVY	FIRST TR EXCHANGE-TRADED FD	4,697	$278K	0.1%	$56.05	—	RISNG DIVD ACHIV	33738R506
CL	COLGATE PALMOLIVE CO	3,055	$278K	0.1%	$79.63	+16.9%	COM	194162103
FIS	FIDELITY NATL INFORMATION SV	3,434	$277K	0.1%	$83.93	0.0%	COM	31620M106
AMD	ADVANCED MICRO DEVICES INC	2,244	$271K	0.1%	$173.17	-16.9%	COM	007903107
PNC	PNC FINL SVCS GROUP INC	1,396	$269K	0.1%	$144.97	+30.6%	COM	693475105
SCHB	SCHWAB STRATEGIC TR	11,801	$268K	0.1%	$37.74	—	US BRD MKT ETF	808524102
DFUS	DIMENSIONAL ETF TRUST	4,056	$259K	0.1%	$58.04	—	US EQUITY MARKET	25434V401
VRSK	VERISK ANALYTICS INC	929	$256K	0.1%	$237.67	+16.2%	COM	92345Y106
SCHM	SCHWAB STRATEGIC TR	9,158	$254K	0.1%	$27.71	—	US MID-CAP ETF	808524508
IHDG	WISDOMTREE TR	5,788	$252K	0.1%	$45.88	—	ITL HDG QTLY DIV	97717X594
DD	DUPONT DE NEMOURS INC	3,288	$251K	0.1%	$29.28	+15.6%	COM	26614N102
HSY	HERSHEY CO	1,469	$249K	0.1%	$183.26	-5.7%	COM	427866108
CBRE	CBRE GROUP INC	1,892	$248K	0.1%	$130.93	0.0%	CL A	12504L109
VXF	VANGUARD INDEX FDS	1,306	$248K	0.1%	$175.19	—	EXTEND MKT ETF	922908652
IWS	ISHARES TR	1,915	$248K	0.1%	$114.44	—	RUS MDCP VAL ETF	464287473
OCUL	OCULAR THERAPEUTIX INC	28,987	$248K	0.1%	$7.10	+37.5%	COM	67576A100
SCHG	SCHWAB STRATEGIC TR	8,881	$248K	0.1%	$43.52	—	US LCAP GR ETF	808524300
ASML	ASML HOLDING N V	353	$245K	0.1%	$693.08	—	N Y REGISTRY SHS	N07059210
EXPE	EXPEDIA GROUP INC	1,311	$244K	0.1%	$170.93	0.0%	COM NEW	30212P303
BITB	BITWISE BITCOIN ETF TR	4,799	$244K	0.1%	$50.85	—	SHS BEN INT	09174C104
VDE	VANGUARD WORLD FD	2,000	$243K	0.1%	$131.70	—	ENERGY ETF	92204A306
IGIB	ISHARES TR	4,679	$241K	0.1%	$53.72	—	ISHS 5-10YR INVT	464288638
BLDR	BUILDERS FIRSTSOURCE INC	1,680	$240K	0.1%	$184.81	-4.2%	COM	12008R107
ZTS	ZOETIS INC	1,471	$240K	0.0%	$183.18	-3.7%	CL A	98978V103
—	WELLS FARGO CO NEW	200	$239K	0.0%	$1219.35	—	PERP PFD CNV A	949746804
VXUS	VANGUARD STAR FDS	4,011	$236K	0.0%	$60.30	—	VG TL INTL STK F	921909768
BILS	SPDR SER TR	2,375	$235K	0.0%	$99.15	—	BLOOMBERG 3-12 M	78468R523
SCHA	SCHWAB STRATEGIC TR	9,105	$235K	0.0%	$38.14	—	US SML CAP ETF	808524607
CRWD	CROWDSTRIKE HLDGS INC	687	$235K	0.0%	$306.18	+8.6%	CL A	22788C105
DE	DEERE & CO	554	$235K	0.0%	$373.09	+11.0%	COM	244199105
PAYC	PAYCOM SOFTWARE INC	1,142	$234K	0.0%	$202.05	0.0%	COM	70432V102
AON	AON PLC	648	$233K	0.0%	$306.03	+19.4%	SHS CL A	G0403H108
EEMV	ISHARES INC	4,006	$232K	0.0%	$56.63	—	MSCI EMERG MRKT	464286533
RCL	ROYAL CARIBBEAN GROUP	998	$230K	0.0%	$218.15	0.0%	COM	V7780T103
HCA	HCA HEALTHCARE INC	762	$229K	0.0%	$346.27	0.0%	COM	40412C101
DFUV	DIMENSIONAL ETF TRUST	5,568	$228K	0.0%	$39.55	—	US MKTWIDE VALUE	25434V724
QABA	FIRST TR NASDAQ ABA CMNTY BK	4,055	$225K	0.0%	$55.55	—	UT COM SHS ETF	33736Q104
DWAS	INVESCO EXCH TRADED FD TR II	2,463	$225K	0.0%	$91.29	—	DORSEY WRGT SMLC	46138E842
VYM	VANGUARD WHITEHALL FDS	1,754	$224K	0.0%	$116.34	—	HIGH DIV YLD	921946406
HPE	HEWLETT PACKARD ENTERPRISE C	10,478	$224K	0.0%	$20.44	0.0%	COM	42824C109
BNDX	VANGUARD CHARLOTTE FDS	4,560	$224K	0.0%	$49.19	—	TOTAL INT BD ETF	92203J407
DFAE	DIMENSIONAL ETF TRUST	8,795	$223K	0.0%	$25.37	—	EMGR CRE EQT MNG	25434V302
IBIT	ISHARES BITCOIN TRUST ETF	4,206	$223K	0.0%	$37.30	—	SHS BEN INT	46438F101
SPSM	SPDR SER TR	4,961	$223K	0.0%	$44.92	—	PORTFOLIO S&P600	78468R853
FXO	FIRST TR EXCHANGE TRADED FD	4,110	$222K	0.0%	$54.12	—	FINLS ALPHADEX	33734X135
TJX	TJX COS INC NEW	1,840	$222K	0.0%	$117.72	0.0%	COM	872540109
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	2,878	$221K	0.0%	$76.85	0.0%	CL A	192446102
ACWI	ISHARES TR	1,880	$221K	0.0%	$110.13	—	MSCI ACWI ETF	464288257
SBUX	STARBUCKS CORP	2,375	$217K	0.0%	$89.44	+5.0%	COM	855244109
CTRA	COTERRA ENERGY INC	8,470	$216K	0.0%	$23.92	0.0%	COM	127097103
AFL	AFLAC INC	2,077	$215K	0.0%	$79.55	+33.8%	COM	001055102
XLF	SELECT SECTOR SPDR TR	4,425	$214K	0.0%	$42.12	—	FINANCIAL	81369Y605
PLD	PROLOGIS INC.	1,995	$211K	0.0%	$119.00	-7.4%	COM	74340W103
MMM	3M CO	1,614	$208K	0.0%	$81.30	+57.9%	COM	88579Y101
CI	THE CIGNA GROUP	754	$208K	0.0%	$311.40	0.0%	COM	125523100
ICE	INTERCONTINENTAL EXCHANGE IN	1,391	$207K	0.0%	$156.24	0.0%	COM	45866F104
VOE	VANGUARD INDEX FDS	1,281	$207K	0.0%	$161.77	—	MCAP VL IDXVIP	922908512
GM	GENERAL MTRS CO	3,881	$207K	0.0%	$38.37	+34.9%	COM	37045V100
SPMO	INVESCO EXCH TRADED FD TR II	2,170	$206K	0.0%	$90.64	—	S&P 500 MOMNTM	46138E339
MNST	MONSTER BEVERAGE CORP NEW	3,911	$206K	0.0%	$57.48	-7.8%	COM	61174X109
QEFA	SPDR INDEX SHS FDS	2,808	$204K	0.0%	$74.74	—	MSCI EAFE STRTGC	78463X434
MTD	METTLER TOLEDO INTERNATIONAL	166	$203K	0.0%	$1246.68	+4.7%	COM	592688105
LEMB	ISHARES INC	5,550	$200K	0.0%	$36.05	—	JP MORGAN EM ETF	464286517
F	FORD MTR CO	19,213	$190K	0.0%	$10.74	-8.1%	COM	345370860
BCS	BARCLAYS PLC	12,672	$168K	0.0%	$10.13	—	ADR	06738E204
—	SANDSTORM GOLD LTD	30,000	$167K	0.0%	$5.25	—	COM NEW	80013R206
HLN	HALEON PLC	14,347	$137K	0.0%	$8.49	—	SPON ADS	405552100
—	GLOBAL X FDS	12,188	$106K	0.0%	$9.85	—	RENEWABLE ENERGY	37954Y707
BBVA	BANCO BILBAO VIZCAYA ARGENTA	10,703	$104K	0.0%	$10.03	—	SPONSORED ADR	05946K101
—	AMCOR PLC	10,424	$98,090	0.0%	$8.72	+15.9%	ORD	G0250X107
TNGX	TANGO THERAPEUTICS INC	26,961	$83,309	0.0%	$9.60	-51.6%	COM	87583X109
NAT	NORDIC AMERICAN TANKERS LIMI	25,000	$62,500	0.0%	$4.20	-26.8%	COM	G65773106
ANIX	ANIXA BIOSCIENCES INC	13,969	$32,408	0.0%	$3.99	-22.1%	COM	03528H109