Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VOO	VANGUARD INDEX FDS	80,376	$43.31M	9.0%	$538.81	$453.54	+18.8%	S&P 500 ETF SHS	922908363
IVV	ISHARES TR	52,917	$31.15M	6.5%	$588.68	$476.15	+23.6%	CORE S&P500 ETF	464287200
EMBJ	EMBRAER S.A.	675,400	$24.77M	5.2%	$36.68	$19.85	+84.8%	SPONSORED ADS	29082A107
NVDA	NVIDIA CORPORATION	158,626	$21.3M	4.4%	$134.29	$97.99	+37.0%	COM	67066G104
FYT	FIRST TR EXCHANGE-TRADED ALP	290,153	$15.96M	3.3%	$55.01	$52.52	+4.7%	SML CAP VAL ALPH	33737M409
MSFT	MICROSOFT CORP	26,559	$11.19M	2.3%	$421.50	$397.54	+5.3%	COM	594918104
AAPL	APPLE INC	42,182	$10.56M	2.2%	$250.42	$180.18	+38.4%	COM	037833100
SPY	SPDR S&P 500 ETF TR	15,353	$8.998M	1.9%	$586.07	$497.48	+17.8%	TR UNIT	78462F103
SMMD	ISHARES TR	118,675	$8.07M	1.7%	$68.00	$64.73	+5.1%	RUSEL 2500 ETF	46435G268
INSG	INSEEGO CORP	761,483	$7.813M	1.6%	$10.26	$2.58	+297.0%	COM NEW	45782B302
MPLX	MPLX LP	162,749	$7.789M	1.6%	$47.86	$41.78	—	COM UNIT REP LTD	55336V100
SPYM	SPDR SER TR	112,333	$7.744M	1.6%	$68.94	$57.43	+20.0%	PORTFOLIO S&P500	78464A854
TSLA	TESLA INC	18,218	$7.357M	1.5%	$403.84	$196.37	+105.7%	COM	88160R101
AMZN	AMAZON COM INC	31,777	$6.972M	1.5%	$219.39	$165.73	+32.4%	COM	023135106
IUSB	ISHARES TR	147,349	$6.66M	1.4%	$45.20	$45.44	-0.5%	CORE TOTAL USD	46434V613
IDEV	ISHARES TR	96,455	$6.218M	1.3%	$64.47	$64.40	+0.1%	CORE MSCI INTL	46435G326
IJR	ISHARES TR	46,126	$5.315M	1.1%	$115.22	$106.07	+8.6%	CORE S&P SCP ETF	464287804
IEMG	ISHARES INC	98,061	$5.121M	1.1%	$52.22	$48.04	+8.7%	CORE MSCI EMKT	46434G103
BRK/B	BERKSHIRE HATHAWAY INC DEL	10,955	$4.966M	1.0%	$453.28	$392.93	+15.4%	CL B NEW	084670702
—	ETF OPPORTUNITIES TRUST	177,045	$4.959M	1.0%	$28.01	$29.16	—	IDX DYNAMIC INNO	26923N678
IWF	ISHARES TR	11,904	$4.78M	1.0%	$401.58 *	$76.46	+31.3%	RUS 1000 GRW ETF	464287614
WLTG	ETF OPPORTUNITIES TRUST	137,295	$4.007M	0.8%	$29.19	$29.80	-2.1%	WEALTHTRUST DBS	26923N801
JPM	JPMORGAN CHASE & CO.	16,679	$3.998M	0.8%	$239.72 *	$174.32	+34.7%	COM	46625H100
DYFI	ETF OPPORTUNITIES TRUST	168,777	$3.93M	0.8%	$23.28	$23.81	-2.2%	IDX DYNAMIC FIXE	26923N660
UWM	PROSHARES TR	90,572	$3.79M	0.8%	$41.85	$45.23	-7.5%	PSHS ULTRUSS2000	74347R842
SPDW	SPDR INDEX SHS FDS	106,531	$3.636M	0.8%	$34.13	$34.26	-0.4%	PORTFOLIO DEVLPD	78463X889
META	META PLATFORMS INC	6,121	$3.584M	0.7%	$585.51	$442.64	+31.9%	CL A	30303M102
FVD	FIRST TR VALUE LINE DIVID IN	78,772	$3.438M	0.7%	$43.64	$41.04	+6.3%	SHS	33734H106
RSP	INVESCO EXCHANGE TRADED FD T	19,421	$3.403M	0.7%	$175.23	$162.48	+7.9%	S&P500 EQL WGT	46137V357
GOOG	ALPHABET INC	16,333	$3.11M	0.6%	$190.44	$143.07	+32.6%	CAP STK CL C	02079K107
GOOGL	ALPHABET INC	15,540	$2.942M	0.6%	$189.30	$142.74	+32.1%	CAP STK CL A	02079K305
IXUS	ISHARES TR	44,443	$2.939M	0.6%	$66.14	$65.26	+1.4%	CORE MSCI TOTAL	46432F834
QQQ	INVESCO QQQ TR	5,638	$2.883M	0.6%	$511.27	$428.09	+19.4%	UNIT SER 1	46090E103
SDVY	FIRST TR EXCHANGE-TRADED FD	79,600	$2.854M	0.6%	$35.85	$37.42	-4.2%	SMID RISNG ETF	33741X102
PG	PROCTER AND GAMBLE CO	15,775	$2.645M	0.6%	$167.65 *	$149.40	+9.3%	COM	742718109
V	VISA INC	8,365	$2.644M	0.6%	$316.02	$270.46	+16.0%	COM CL A	92826C839
FIXD	FIRST TR EXCHNG TRADED FD VI	54,576	$2.345M	0.5%	$42.97	$43.91	-2.1%	TCW OPPORTUNIS	33740F805
IBM	INTERNATIONAL BUSINESS MACHS	10,015	$2.202M	0.5%	$219.82 *	$174.78	+22.6%	COM	459200101
BUFR	FIRST TR EXCHNG TRADED FD VI	69,442	$2.116M	0.4%	$30.47	$27.47	+10.9%	FT VEST LADDERED	33740F755
VO	VANGUARD INDEX FDS	7,930	$2.095M	0.4%	$264.14 *	$60.97	+8.3%	MID CAP ETF	922908629
IEFA	ISHARES TR	28,619	$2.011M	0.4%	$70.28	$71.40	-1.6%	CORE MSCI EAFE	46432F842
LLY	ELI LILLY & CO	2,539	$1.96M	0.4%	$772.05	$701.28	+9.3%	COM	532457108
SPYG	SPDR SER TR	22,128	$1.945M	0.4%	$87.90	$67.64	+30.0%	PRTFLO S&P500 GW	78464A409
MTUM	ISHARES TR	8,973	$1.857M	0.4%	$206.92	$176.19	+17.4%	MSCI USA MMENTM	46432F396
HUBB	HUBBELL INC	4,398	$1.842M	0.4%	$418.88	$364.05	+13.6%	COM	443510607
SRLN	SSGA ACTIVE ETF TR	43,683	$1.823M	0.4%	$41.73	$41.65	+0.2%	BLACKSTONE SENR	78467V608
SGOV	ISHARES TR	17,791	$1.785M	0.4%	$100.32	$100.48	-0.2%	0-3 MNTH TREASRY	46436E718
QUAL	ISHARES TR	10,014	$1.783M	0.4%	$178.08	$139.96	+27.2%	MSCI USA QLT FCT	46432F339
UBER	UBER TECHNOLOGIES INC	29,180	$1.76M	0.4%	$60.32	$71.78	-16.0%	COM	90353T100
IAU	ISHARES GOLD TR	35,454	$1.755M	0.4%	$49.51	$40.00	+23.8%	ISHARES NEW	464285204
NFLX	NETFLIX INC	1,967	$1.753M	0.4%	$891.32 *	$55.40	+60.9%	COM	64110L106
SPHY	SPDR SER TR	71,159	$1.67M	0.3%	$23.47	$23.20	+1.2%	PORTFLI HIGH YLD	78468R606
IGSB	ISHARES TR	30,718	$1.588M	0.3%	$51.70	$51.44	+0.5%	ISHS 1-5YR INVS	464288646
LOW	LOWES COS INC	6,310	$1.557M	0.3%	$246.79	$219.87	+10.0%	COM	548661107
XOM	EXXON MOBIL CORP	14,318	$1.54M	0.3%	$107.57 *	$98.45	+5.4%	COM	30231G102
HD	HOME DEPOT INC	3,947	$1.535M	0.3%	$388.95 *	$345.16	+10.0%	COM	437076102
JNJ	JOHNSON & JOHNSON	10,354	$1.497M	0.3%	$144.62 *	$150.01	-6.5%	COM	478160104
AVGO	BROADCOM INC	6,332	$1.468M	0.3%	$231.86	$122.89	+87.0%	COM	11135F101
VWO	VANGUARD INTL EQUITY INDEX F	33,324	$1.468M	0.3%	$44.04	$45.13	-2.4%	FTSE EMR MKT ETF	922042858
EFA	ISHARES TR	19,243	$1.455M	0.3%	$75.61	$77.50	-2.4%	MSCI EAFE ETF	464287465
RWL	INVESCO EXCH TRADED FD TR II	14,653	$1.435M	0.3%	$97.92	$91.04	+7.6%	S&P 500 REVENUE	46138G698
MUB	ISHARES TR	13,023	$1.388M	0.3%	$106.55	$107.27	-0.7%	NATIONAL MUN ETF	464288414
SPEM	SPDR INDEX SHS FDS	36,095	$1.385M	0.3%	$38.37	$35.91	+6.9%	PORTFOLIO EMG MK	78463X509
WFC	WELLS FARGO CO NEW	19,377	$1.361M	0.3%	$70.24 *	$49.65	+38.4%	COM	949746101
EEM	ISHARES TR	32,454	$1.357M	0.3%	$41.82	$42.67	-2.0%	MSCI EMG MKT ETF	464287234
BIL	SPDR SER TR	14,709	$1.345M	0.3%	$91.43	$91.60	-0.2%	BLOOMBERG 1-3 MO	78468R663
SPTM	SPDR SER TR	18,746	$1.339M	0.3%	$71.43	$60.34	+18.4%	PORTFOLI S&P1500	78464A805
MA	MASTERCARD INCORPORATED	2,492	$1.312M	0.3%	$526.53	$450.38	+16.2%	CL A	57636Q104
IJH	ISHARES TR	20,830	$1.298M	0.3%	$62.31	$60.55	+2.9%	CORE S&P MCP ETF	464287507
VTI	VANGUARD INDEX FDS	4,427	$1.283M	0.3%	$289.81	$247.40	+17.1%	TOTAL STK MKT	922908769
VSS	VANGUARD INTL EQUITY INDEX F	11,169	$1.279M	0.3%	$114.48	$113.23	+1.1%	FTSE SMCAP ETF	922042718
XLK	SELECT SECTOR SPDR TR	5,246	$1.22M	0.3%	$232.53 *	$99.19	+17.2%	TECHNOLOGY	81369Y803
MO	ALTRIA GROUP INC	23,100	$1.208M	0.3%	$52.29 *	$36.18	+34.9%	COM	02209S103
PFF	ISHARES TR	37,779	$1.188M	0.2%	$31.44	$32.02	-1.8%	PFD AND INCM SEC	464288687
HYG	ISHARES TR	15,076	$1.186M	0.2%	$78.65	$77.28	+1.8%	IBOXX HI YD ETF	464288513
WMT	WALMART INC	12,669	$1.145M	0.2%	$90.35	$55.56	+61.1%	COM	931142103
IEF	ISHARES TR	12,357	$1.142M	0.2%	$92.45	$94.10	-1.8%	7-10 YR TRSY BD	464287440
DFSD	DIMENSIONAL ETF TRUST	24,263	$1.137M	0.2%	$46.88	$46.99	-0.2%	SHORT DURATION F	25434V864
UNH	UNITEDHEALTH GROUP INC	2,243	$1.134M	0.2%	$505.75 *	$485.52	+1.7%	COM	91324P102
CEF	SPROTT PHYSICAL GOLD & SILVE	47,660	$1.132M	0.2%	$23.76	$23.76	—	TR UNIT	85208R101
DFCF	DIMENSIONAL ETF TRUST	27,272	$1.126M	0.2%	$41.27	$41.93	-1.6%	CORE FIXED INCOM	25434V872
USRT	ISHARES TR	19,348	$1.109M	0.2%	$57.31	$55.34	+3.6%	CRE U S REIT ETF	464288521
ORCL	ORACLE CORP	6,600	$1.1M	0.2%	$166.64	$112.62	+46.5%	COM	68389X105
GIS	GENERAL MLS INC	17,178	$1.095M	0.2%	$63.77 *	$60.43	+0.9%	COM	370334104
PEP	PEPSICO INC	7,186	$1.093M	0.2%	$152.05 *	$157.44	-7.1%	COM	713448108
AKAM	AKAMAI TECHNOLOGIES INC	11,292	$1.08M	0.2%	$95.65	$114.26	-16.3%	COM	00971T101
IWR	ISHARES TR	12,200	$1.078M	0.2%	$88.40	$79.55	+11.1%	RUS MID CAP ETF	464287499
ADP	AUTOMATIC DATA PROCESSING IN	3,634	$1.064M	0.2%	$292.72 *	$233.00	+22.9%	COM	053015103
VTEB	VANGUARD MUN BD FDS	21,001	$1.053M	0.2%	$50.13	$50.56	-0.8%	TAX EXEMPT BD	922907746
VGSH	VANGUARD SCOTTSDALE FDS	18,029	$1.049M	0.2%	$58.18	$58.16	+0.0%	SHORT TERM TREAS	92206C102
—	PINNACLE FINL PARTNERS INC	8,669	$992K	0.2%	$114.39	$93.26	—	COM	72346Q104
XLC	SELECT SECTOR SPDR TR	10,145	$982K	0.2%	$96.81	$75.06	+29.0%	COMMUNICATION	81369Y852
VOOG	VANGUARD ADMIRAL FDS INC	2,678	$980K	0.2%	$366.06 *	$48.29	+26.3%	500 GRTH IDX F	921932505
ABBV	ABBVIE INC	5,467	$971K	0.2%	$177.69 *	$161.23	+6.5%	COM	00287Y109
IWX	ISHARES TR	11,934	$943K	0.2%	$79.03	$64.82	+21.9%	RUS TP200 VL ETF	464289420
BSV	VANGUARD BD INDEX FDS	12,180	$941K	0.2%	$77.27	$76.69	+0.8%	SHORT TRM BOND	921937827
COST	COSTCO WHSL CORP NEW	1,026	$940K	0.2%	$915.89	$710.05	+28.4%	COM	22160K105
ABT	ABBOTT LABS	8,252	$933K	0.2%	$113.12	$109.83	+1.1%	COM	002824100
SCHD	SCHWAB STRATEGIC TR	33,377	$912K	0.2%	$27.32	$25.80	+5.9%	US DIVIDEND EQ	808524797
DVY	ISHARES TR	6,898	$906K	0.2%	$131.28	$118.36	+10.9%	SELECT DIVID ETF	464287168
BKNG	BOOKING HOLDINGS INC	179	$889K	0.2%	$4968.85	$3641.55	+35.4%	COM	09857L108
CVX	CHEVRON CORP NEW	6,130	$888K	0.2%	$144.84 *	$139.73	-0.9%	COM	166764100
SHOP	SHOPIFY INC	8,241	$876K	0.2%	$106.33	$80.29	+32.4%	CL A	82509L107
PRIM	PRIMORIS SVCS CORP	11,323	$865K	0.2%	$76.40	$44.13	+73.1%	COM	74164F103
EMB	ISHARES TR	9,497	$846K	0.2%	$89.04	$93.54	-4.8%	JPMORGAN USD EMG	464288281
GGG	GRACO INC	10,013	$844K	0.2%	$84.29	$86.22	-3.9%	COM	384109104
IWM	ISHARES TR	3,800	$840K	0.2%	$220.95	$198.62	+11.2%	RUSSELL 2000 ETF	464287655
SYY	SYSCO CORP	10,795	$825K	0.2%	$76.46 *	$73.34	+0.7%	COM	871829107
JEPI	J P MORGAN EXCHANGE TRADED F	14,187	$816K	0.2%	$57.53	$56.35	+2.1%	EQUITY PREMIUM	46641Q332
CAT	CATERPILLAR INC	2,199	$798K	0.2%	$362.73	$312.20	+14.5%	COM	149123101
VUG	VANGUARD INDEX FDS	1,917	$787K	0.2%	$410.44 *	$55.25	+23.8%	GROWTH ETF	922908736
GLD	SPDR GOLD TR	3,123	$756K	0.2%	$242.13	$192.00	+26.1%	GOLD SHS	78463V107
OPER	ETF SER SOLUTIONS	7,540	$754K	0.2%	$100.07	$100.29	-0.2%	CLEARSHS ULTRA	26922A453
HON	HONEYWELL INTL INC	3,297	$745K	0.2%	$225.86 *	$180.10	+15.7%	COM	438516106
USMV	ISHARES TR	8,379	$744K	0.2%	$88.79	$76.94	+15.4%	MSCI USA MIN VOL	46429B697
SNEX	STONEX GROUP INC	7,535	$738K	0.2%	$97.97 *	$46.22	+41.3%	COM	861896108
LMT	LOCKHEED MARTIN CORP	1,503	$730K	0.2%	$485.88 *	$416.52	+13.3%	COM	539830109
PHYS	SPROTT PHYSICAL GOLD TR	35,969	$724K	0.2%	$20.14	$17.30	—	UNIT	85207H104
VTV	VANGUARD INDEX FDS	4,254	$720K	0.2%	$169.30	$154.16	+9.8%	VALUE ETF	922908744
MDY	SPDR S&P MIDCAP 400 ETF TR	1,264	$720K	0.2%	$569.58	$518.01	+10.0%	UTSER1 S&PDCRP	78467Y107
SHY	ISHARES TR	8,765	$719K	0.1%	$81.98	$82.21	-0.3%	1 3 YR TREAS BD	464287457
—	PROSHARES TR	36,500	$718K	0.1%	$19.67	$19.96	—	ULTRASHRT S&P500	74347G416
IWC	ISHARES TR	5,477	$714K	0.1%	$130.38	$130.20	+0.1%	MICRO-CAP ETF	464288869
APP	APPLOVIN CORP	2,197	$711K	0.1%	$323.83	$59.54	+443.9%	COM CL A	03831W108
FTCS	FIRST TR EXCHANGE-TRADED FD	8,060	$708K	0.1%	$87.82	$83.43	+5.3%	CAP STRENGTH ETF	33733E104
SYF	SYNCHRONY FINANCIAL	10,846	$705K	0.1%	$65.00	$42.65	+49.7%	COM	87165B103
EXP	EAGLE MATLS INC	2,814	$694K	0.1%	$246.79	$234.27	+4.8%	COM	26969P108
SAP	SAP SE	2,802	$690K	0.1%	$246.21	$179.73	+37.0%	SPON ADR	803054204
FBK	FB FINL CORP	13,177	$679K	0.1%	$51.51	$41.35	+22.3%	COM	30257X104
UPS	UNITED PARCEL SERVICE INC	5,356	$675K	0.1%	$126.10 *	$138.23	-14.6%	CL B	911312106
HEGD	LISTED FD TR	29,936	$671K	0.1%	$22.40	$22.61	-0.9%	SWAN HEDGED EQTY	53656F599
GDDY	GODADDY INC	3,341	$659K	0.1%	$197.37	$113.06	+74.6%	CL A	380237107
BA	BOEING CO	3,687	$653K	0.1%	$177.00	$202.30	-12.5%	COM	097023105
KEX	KIRBY CORP	6,147	$650K	0.1%	$105.80	$86.05	+23.0%	COM	497266106
RUSHA	RUSH ENTERPRISES INC	11,808	$647K	0.1%	$54.79	$48.64	+12.6%	CL A	781846209
GS	GOLDMAN SACHS GROUP INC	1,124	$644K	0.1%	$572.72 *	$393.38	+42.7%	COM	38141G104
CLH	CLEAN HARBORS INC	2,733	$629K	0.1%	$230.16	$179.73	+28.0%	COM	184496107
VIG	VANGUARD SPECIALIZED FUNDS	3,209	$628K	0.1%	$195.83	$174.72	+12.1%	DIV APP ETF	921908844
TMO	THERMO FISHER SCIENTIFIC INC	1,146	$596K	0.1%	$520.35	$556.42	-6.8%	COM	883556102
NUHY	NUSHARES ETF TR	28,192	$596K	0.1%	$21.13	$21.39	-1.2%	ESG HI TLD CRP	67092P854
UNP	UNION PAC CORP	2,610	$595K	0.1%	$228.04 *	$232.22	-4.1%	COM	907818108
DFSV	DIMENSIONAL ETF TRUST	19,050	$586K	0.1%	$30.78	$28.74	+7.1%	US SMALL CAP VAL	25434V815
MCD	MCDONALDS CORP	2,016	$584K	0.1%	$289.89 *	$278.01	+1.9%	COM	580135101
ACN	ACCENTURE PLC IRELAND	1,645	$579K	0.1%	$351.79	$332.11	+4.4%	SHS CLASS A	G1151C101
VEA	VANGUARD TAX-MANAGED FDS	11,977	$573K	0.1%	$47.82	$47.94	-0.3%	VAN FTSE DEV MKT	921943858
LQD	ISHARES TR	5,308	$567K	0.1%	$106.84	$105.91	+0.9%	IBOXX INV CP ETF	464287242
RWO	SPDR INDEX SHS FDS	13,193	$566K	0.1%	$42.89	$41.37	+3.7%	DJ GLB RL ES ETF	78463X749
VGT	VANGUARD WORLD FD	909	$565K	0.1%	$621.80 *	$63.38	+22.6%	INF TECH ETF	92204A702
DFAC	DIMENSIONAL ETF TRUST	16,291	$564K	0.1%	$34.59	$31.51	+9.8%	US CORE EQUITY 2	25434V708
GOLF	ACUSHNET HLDGS CORP	7,914	$563K	0.1%	$71.08	$67.92	+4.6%	COM	005098108
AMP	AMERIPRISE FINL INC	1,053	$561K	0.1%	$532.41	$419.13	+25.4%	COM	03076C106
—	BERRY GLOBAL GROUP INC	8,650	$559K	0.1%	$64.67	$61.85	—	COM	08579W103
DGRO	ISHARES TR	9,046	$555K	0.1%	$61.34	$55.52	+10.5%	CORE DIV GRWTH	46434V621
AXTA	AXALTA COATING SYS LTD	16,164	$553K	0.1%	$34.22	$34.21	+0.0%	COM	G0750C108
ED	CONSOLIDATED EDISON INC	6,146	$548K	0.1%	$89.24 *	$84.46	+2.1%	COM	209115104
DIS	DISNEY WALT CO	4,860	$541K	0.1%	$111.36	$102.48	+7.5%	COM	254687106
PULS	PGIM ETF TR	10,762	$533K	0.1%	$49.55	$49.62	-0.2%	PGIM ULTRA SH BD	69344A107
QID	PROSHARES TR	16,300	$533K	0.1%	$32.69	$33.91	-3.6%	ULTRASHORT QQQ	74349Y829
COIN	COINBASE GLOBAL INC	2,136	$530K	0.1%	$248.30	$253.86	-2.2%	COM CL A	19260Q107
VB	VANGUARD INDEX FDS	2,193	$527K	0.1%	$240.28	$233.07	+3.1%	SMALL CP ETF	922908751
PM	PHILIP MORRIS INTL INC	4,340	$522K	0.1%	$120.34 *	$85.98	+35.2%	COM	718172109
CRM	SALESFORCE INC	1,542	$515K	0.1%	$334.25	$281.14	+18.1%	COM	79466L302
LKQ	LKQ CORP	13,938	$512K	0.1%	$36.75 *	$44.41	-20.0%	COM	501889208
DFNM	DIMENSIONAL ETF TRUST	10,709	$512K	0.1%	$47.77	$48.22	-0.9%	NATL MUN BD ETF	25434V849
IWY	ISHARES TR	2,156	$507K	0.1%	$235.27	$129.69	+81.4%	RUS TP200 GR ETF	464289438
JNK	SPDR SER TR	5,267	$503K	0.1%	$95.47	$94.39	+1.1%	BLOOMBERG HIGH Y	78468R622
MET	METLIFE INC	6,130	$502K	0.1%	$81.88 *	$74.07	+7.4%	COM	59156R108
NOG	NORTHERN OIL & GAS INC	13,441	$499K	0.1%	$37.16	$35.45	+4.8%	COM	665531307
NUBD	NUSHARES ETF TR	22,644	$493K	0.1%	$21.78	$22.09	-1.4%	NUVEEN ESG US	67092P870
ADBE	ADOBE INC	1,109	$493K	0.1%	$444.68	$573.52	-22.5%	COM	00724F101
TSM	TAIWAN SEMICONDUCTOR MFG LTD	2,482	$490K	0.1%	$197.49	$158.98	+24.2%	SPONSORED ADS	874039100
VNQ	VANGUARD INDEX FDS	5,485	$489K	0.1%	$89.08	$85.44	+4.3%	REAL ESTATE ETF	922908553
LIN	LINDE PLC	1,164	$487K	0.1%	$418.69	$418.96	-1.4%	SHS	G54950103
RDIV	INVESCO EXCH TRADED FD TR II	10,022	$484K	0.1%	$48.25	$44.81	+7.7%	S&P ULTRA DIVIDE	46138G656
NVO	NOVO-NORDISK A S	5,509	$474K	0.1%	$86.03	$116.84	-26.4%	ADR	670100205
XLI	SELECT SECTOR SPDR TR	3,523	$464K	0.1%	$131.76	$117.68	+12.0%	INDL	81369Y704
GPGI	COMPOSECURE INC	30,170	$463K	0.1%	$15.33 *	$12.66	+0.6%	COM CL A	20459V105
AXP	AMERICAN EXPRESS CO	1,543	$458K	0.1%	$296.82	$210.33	+39.3%	COM	025816109
CSCO	CISCO SYS INC	7,726	$457K	0.1%	$59.20 *	$47.21	+21.6%	COM	17275R102
FV	FIRST TR EXCHANGE-TRADED FD	7,618	$450K	0.1%	$59.06	$54.02	+9.3%	DORSEY WRT 5 ETF	33738R605
NKE	NIKE INC	5,944	$450K	0.1%	$75.67 *	$97.29	-24.0%	CL B	654106103
SDY	SPDR SER TR	3,323	$439K	0.1%	$132.10	$126.93	+4.1%	S&P DIVID ETF	78464A763
DBA	INVESCO DB MULTI-SECTOR COMM	16,478	$438K	0.1%	$26.59	$26.13	+1.8%	AGRICULTURE FD	46140H106
RMD	RESMED INC	1,913	$437K	0.1%	$228.69	$194.72	+16.4%	COM	761152107
REET	ISHARES TR	17,801	$427K	0.1%	$23.97	$25.32	-5.3%	GLOBAL REIT ETF	46434V647
QCOM	QUALCOMM INC	2,770	$426K	0.1%	$153.62 *	$149.66	+0.4%	COM	747525103
RTX	RTX CORPORATION	3,623	$419K	0.1%	$115.72	$87.16	+30.3%	COM	75513E101
SECT	NORTHERN LTS FD TR IV	7,602	$418K	0.1%	$54.96	$48.15	+14.1%	MAIN SECTR ROTN	66538H591
FTSM	FIRST TR EXCHANGE-TRADED FD	6,895	$412K	0.1%	$59.77	$59.43	+0.6%	FIRST TR ENH NEW	33739Q408
FSS	FEDERAL SIGNAL CORP	4,432	$409K	0.1%	$92.39	$77.49	+18.5%	COM	313855108
TDIV	FIRST TR EXCHANGE-TRADED FD	5,211	$409K	0.1%	$78.47	$68.01	+15.4%	NASD TECH DIV	33738R118
GOVT	ISHARES TR	17,711	$407K	0.1%	$22.98	$22.96	+0.1%	US TREAS BD ETF	46429B267
GPK	GRAPHIC PACKAGING HLDG CO	14,964	$406K	0.1%	$27.16	$26.15	+3.9%	COM	388689101
IWD	ISHARES TR	2,184	$404K	0.1%	$185.13	$166.61	+11.1%	RUS 1000 VAL ETF	464287598
NOW	SERVICENOW INC	379	$402K	0.1%	$1060.12 *	$147.86	+43.4%	COM	81762P102
IWB	ISHARES TR	1,239	$399K	0.1%	$322.16	$274.07	+17.5%	RUS 1000 ETF	464287622
IWP	ISHARES TR	3,066	$389K	0.1%	$126.74	$96.51	+31.3%	RUS MD CP GR ETF	464287481
MPC	MARATHON PETE CORP	2,769	$386K	0.1%	$139.50 *	$164.35	-17.0%	COM	56585A102
SCHW	SCHWAB CHARLES CORP	5,072	$375K	0.1%	$74.01	$67.84	+7.8%	COM	808513105
EFG	ISHARES TR	3,872	$375K	0.1%	$96.83	$84.45	+14.7%	EAFE GRWTH ETF	464288885
SPMD	SPDR SER TR	6,844	$374K	0.1%	$54.69	$51.60	+6.0%	PORTFOLIO S&P400	78464A847
BND	VANGUARD BD INDEX FDS	5,190	$373K	0.1%	$71.91	$72.51	-0.8%	TOTAL BND MRKT	921937835
ROAD	CONSTRUCTION PARTNERS INC	4,194	$371K	0.1%	$88.46	$47.27	+87.1%	COM CL A	21044C107
STLD	STEEL DYNAMICS INC	3,204	$365K	0.1%	$114.07	$122.43	-8.2%	COM	858119100
INTU	INTUIT	568	$357K	0.1%	$628.78	$631.25	-1.1%	COM	461202103
T	AT&T INC	15,545	$354K	0.1%	$22.77 *	$15.66	+39.2%	COM	00206R102
NVS	NOVARTIS AG	3,621	$352K	0.1%	$97.31	$103.78	-6.2%	SPONSORED ADR	66987V109
MDT	MEDTRONIC PLC	4,410	$352K	0.1%	$79.88 *	$79.76	-2.2%	SHS	G5960L103
KO	COCA COLA CO	5,600	$349K	0.1%	$62.26 *	$56.49	+7.1%	COM	191216100
VLO	VALERO ENERGY CORP	2,834	$347K	0.1%	$122.59 *	$136.01	-12.6%	COM	91913Y100
ISRG	INTUITIVE SURGICAL INC	665	$347K	0.1%	$521.96	$377.87	+38.1%	COM NEW	46120E602
BOTZ	GLOBAL X FDS	10,600	$339K	0.1%	$31.95	$30.10	+6.1%	RBTCS ARTFL INTE	37954Y715
AGG	ISHARES TR	3,459	$335K	0.1%	$96.90	$99.14	-2.3%	CORE US AGGBD ET	464287226
EFV	ISHARES TR	6,373	$334K	0.1%	$52.47	$47.09	+11.4%	EAFE VALUE ETF	464288877
KNX	KNIGHT-SWIFT TRANSN HLDGS IN	6,302	$334K	0.1%	$53.04	$54.92	-4.9%	CL A	499049104
RJF	RAYMOND JAMES FINL INC	2,151	$334K	0.1%	$155.33	$120.27	+27.1%	COM	754730109
USFR	WISDOMTREE TR	6,616	$333K	0.1%	$50.32	$50.35	-0.1%	FLOATNG RAT TREA	97717Y527
AHCO	ADAPTHEALTH CORP	34,640	$330K	0.1%	$9.52	$8.49	+12.1%	COMMON STOCK	00653Q102
WDAY	WORKDAY INC	1,277	$330K	0.1%	$258.03	$275.41	-6.3%	CL A	98138H101
BK	BANK NEW YORK MELLON CORP	4,277	$329K	0.1%	$76.83 *	$56.71	+32.5%	COM	064058100
TIP	ISHARES TR	3,011	$321K	0.1%	$106.55	$106.48	+0.1%	TIPS BD ETF	464287176
SHEL	SHELL PLC	5,115	$320K	0.1%	$62.65	$64.70	-3.2%	SPON ADS	780259305
IGV	ISHARES TR	3,171	$317K	0.1%	$100.12	$99.09	+1.0%	EXPANDED TECH	464287515
MCHP	MICROCHIP TECHNOLOGY INC.	5,525	$317K	0.1%	$57.35 *	$82.16	-32.3%	COM	595017104
ANET	ARISTA NETWORKS INC	2,865	$317K	0.1%	$110.53	$102.84	+7.5%	COM SHS	040413205
ADSK	AUTODESK INC	1,071	$317K	0.1%	$295.57	$248.18	+19.1%	COM	052769106
NTRS	NORTHERN TR CORP	3,077	$315K	0.1%	$102.50 *	$99.01	+0.8%	COM	665859104
SHYG	ISHARES TR	7,337	$313K	0.1%	$42.61	$42.33	+0.7%	0-5YR HI YL CP	46434V407
MSCI	MSCI INC	515	$309K	0.1%	$600.01	$552.60	+7.2%	COM	55354G100
D	DOMINION ENERGY INC	5,685	$306K	0.1%	$53.86 *	$46.07	+11.6%	COM	25746U109
VMBS	VANGUARD SCOTTSDALE FDS	6,739	$306K	0.1%	$45.34	$47.28	-4.1%	MTG-BKD SECS ETF	92206C771
LPX	LOUISIANA PAC CORP	2,946	$305K	0.1%	$103.55	$71.88	+44.1%	COM	546347105
HIG	HARTFORD FINL SVCS GROUP INC	2,783	$304K	0.1%	$109.40	$88.72	+21.3%	COM	416515104
MRK	MERCK & CO INC	3,059	$304K	0.1%	$99.49 *	$117.95	-18.7%	COM	58933Y105
SPTI	SPDR SER TR	10,886	$304K	0.1%	$27.88	$28.21	-1.2%	PORTFLI INTRMDIT	78464A672
BAC	BANK AMERICA CORP	6,898	$303K	0.1%	$43.95 *	$32.95	+30.4%	COM	060505104
MRSH	MARSH & MCLENNAN COS INC	1,426	$303K	0.1%	$212.48 *	$197.65	+5.2%	COM	571748102
CMCSA	COMCAST CORP NEW	8,049	$302K	0.1%	$37.53 *	$40.63	-11.0%	CL A	20030N101
DUK	DUKE ENERGY CORP NEW	2,774	$299K	0.1%	$107.74 *	$94.33	+10.2%	COM NEW	26441C204
AIG	AMERICAN INTL GROUP INC	4,092	$298K	0.1%	$72.80 *	$68.48	+4.1%	COM NEW	026874784
USIG	ISHARES TR	5,877	$295K	0.1%	$50.28	$49.16	+2.3%	USD INV GRDE ETF	464288620
DFIV	DIMENSIONAL ETF TRUST	8,305	$295K	0.1%	$35.48	$36.21	-2.0%	INTERNATNAL VAL	25434V807
FPI	FARMLAND PARTNERS INC	25,000	$294K	0.1%	$11.76	$11.10	—	COM	31154R109
URI	UNITED RENTALS INC	417	$294K	0.1%	$704.44	$804.87	-13.3%	COM	911363109
AZN	ASTRAZENECA PLC	4,446	$291K	0.1%	$65.52	$68.62	—	SPONSORED ADR	046353108
VRTX	VERTEX PHARMACEUTICALS INC	718	$289K	0.1%	$402.70	$427.23	-5.7%	COM	92532F100
PWR	QUANTA SVCS INC	908	$287K	0.1%	$316.05	$243.49	+29.6%	COM	74762E102
EXPD	EXPEDITORS INTL WASH INC	2,565	$284K	0.1%	$110.77	$120.49	-9.2%	COM	302130109
DFAR	DIMENSIONAL ETF TRUST	12,020	$280K	0.1%	$23.27	$21.99	+5.8%	US REAL ESTATE E	25434V823
CME	CME GROUP INC	1,198	$278K	0.1%	$232.32	$199.60	+14.2%	COM	12572Q105
RDVY	FIRST TR EXCHANGE-TRADED FD	4,697	$278K	0.1%	$59.15	$52.64	+12.3%	RISNG DIVD ACHIV	33738R506
CL	COLGATE PALMOLIVE CO	3,055	$278K	0.1%	$90.90 *	$79.63	+11.5%	COM	194162103
FIS	FIDELITY NATL INFORMATION SV	3,434	$277K	0.1%	$80.77 *	$83.93	-5.9%	COM	31620M106
AMD	ADVANCED MICRO DEVICES INC	2,244	$271K	0.1%	$120.79	$173.17	-30.2%	COM	007903107
PNC	PNC FINL SVCS GROUP INC	1,396	$269K	0.1%	$192.85 *	$144.97	+28.3%	COM	693475105
SCHB	SCHWAB STRATEGIC TR	11,801	$268K	0.1%	$22.70	$21.47	+5.7%	US BRD MKT ETF	808524102
DFUS	DIMENSIONAL ETF TRUST	4,056	$259K	0.1%	$63.75	$55.68	+14.5%	US EQUITY MARKET	25434V401
VRSK	VERISK ANALYTICS INC	929	$256K	0.1%	$275.43	$237.67	+15.1%	COM	92345Y106
SCHM	SCHWAB STRATEGIC TR	9,158	$254K	0.1%	$27.71	$28.49	-2.7%	US MID-CAP ETF	808524508
IHDG	WISDOMTREE TR	5,788	$252K	0.1%	$43.47	$44.01	-1.2%	ITL HDG QTLY DIV	97717X594
DD	DUPONT DE NEMOURS INC	3,288	$251K	0.1%	$76.25 *	$29.28	+6.7%	COM	26614N102
HSY	HERSHEY CO	1,469	$249K	0.1%	$169.30 *	$183.26	-10.5%	COM	427866108
CBRE	CBRE GROUP INC	1,892	$248K	0.1%	$131.29	$130.93	+0.3%	CL A	12504L109
VXF	VANGUARD INDEX FDS	1,306	$248K	0.1%	$189.98	$166.06	+14.4%	EXTEND MKT ETF	922908652
IWS	ISHARES TR	1,915	$248K	0.1%	$129.32	$111.50	+16.0%	RUS MDCP VAL ETF	464287473
OCUL	OCULAR THERAPEUTIX INC	28,987	$248K	0.1%	$8.54	$7.10	+20.3%	COM	67576A100
SCHG	SCHWAB STRATEGIC TR	8,881	$248K	0.1%	$27.87	$26.09	+6.8%	US LCAP GR ETF	808524300
ASML	ASML HOLDING N V	353	$245K	0.1%	$693.08	$718.11	-3.5%	N Y REGISTRY SHS	N07059210
EXPE	EXPEDIA GROUP INC	1,311	$244K	0.1%	$186.33	$170.93	+8.1%	COM NEW	30212P303
BITB	BITWISE BITCOIN ETF TR	4,799	$244K	0.1%	$50.85	$45.20	+12.5%	SHS BEN INT	09174C104
VDE	VANGUARD WORLD FD	2,000	$243K	0.1%	$121.31	$119.88	+1.2%	ENERGY ETF	92204A306
IGIB	ISHARES TR	4,679	$241K	0.1%	$51.51	$52.73	-2.3%	ISHS 5-10YR INVT	464288638
BLDR	BUILDERS FIRSTSOURCE INC	1,680	$240K	0.1%	$142.93	$184.81	-22.7%	COM	12008R107
ZTS	ZOETIS INC	1,471	$240K	0.0%	$162.93	$183.18	-12.2%	CL A	98978V103
—	WELLS FARGO CO NEW	200	$239K	0.0%	$1194.31	$1219.35	—	PERP PFD CNV A	949746804
VXUS	VANGUARD STAR FDS	4,011	$236K	0.0%	$58.93	$58.21	+1.2%	VG TL INTL STK F	921909768
BILS	SPDR SER TR	2,375	$235K	0.0%	$99.15	$99.27	-0.1%	BLOOMBERG 3-12 M	78468R523
SCHA	SCHWAB STRATEGIC TR	9,105	$235K	0.0%	$25.86	$24.94	+3.7%	US SML CAP ETF	808524607
CRWD	CROWDSTRIKE HLDGS INC	687	$235K	0.0%	$342.16	$306.18	+11.8%	CL A	22788C105
DE	DEERE & CO	554	$235K	0.0%	$423.72	$373.09	+12.0%	COM	244199105
PAYC	PAYCOM SOFTWARE INC	1,142	$234K	0.0%	$204.97	$202.05	+0.7%	COM	70432V102
AON	AON PLC	648	$233K	0.0%	$359.16	$306.03	+16.7%	SHS CL A	G0403H108
EEMV	ISHARES INC	4,006	$232K	0.0%	$57.99	$55.79	+3.9%	MSCI EMERG MRKT	464286533
RCL	ROYAL CARIBBEAN GROUP	998	$230K	0.0%	$230.69	$218.15	+4.4%	COM	V7780T103
HCA	HCA HEALTHCARE INC	762	$229K	0.0%	$300.15	$346.27	-14.0%	COM	40412C101
DFUV	DIMENSIONAL ETF TRUST	5,568	$228K	0.0%	$40.92	$39.66	+3.2%	US MKTWIDE VALUE	25434V724
QABA	FIRST TR NASDAQ ABA CMNTY BK	4,055	$225K	0.0%	$55.55	$57.23	-2.9%	UT COM SHS ETF	33736Q104
DWAS	INVESCO EXCH TRADED FD TR II	2,463	$225K	0.0%	$91.29	$95.98	-4.9%	DORSEY WRGT SMLC	46138E842
VYM	VANGUARD WHITEHALL FDS	1,754	$224K	0.0%	$127.59	$113.51	+12.4%	HIGH DIV YLD	921946406
HPE	HEWLETT PACKARD ENTERPRISE C	10,478	$224K	0.0%	$21.35 *	$20.44	+1.7%	COM	42824C109
BNDX	VANGUARD CHARLOTTE FDS	4,560	$224K	0.0%	$49.05	$48.90	+0.3%	TOTAL INT BD ETF	92203J407
DFAE	DIMENSIONAL ETF TRUST	8,795	$223K	0.0%	$25.37	$26.46	-4.1%	EMGR CRE EQT MNG	25434V302
IBIT	ISHARES BITCOIN TRUST ETF	4,206	$223K	0.0%	$53.05	$34.28	+54.8%	SHS BEN INT	46438F101
SPSM	SPDR SER TR	4,961	$223K	0.0%	$44.92	$46.51	-3.4%	PORTFOLIO S&P600	78468R853
FXO	FIRST TR EXCHANGE TRADED FD	4,110	$222K	0.0%	$54.12	$54.80	-1.2%	FINLS ALPHADEX	33734X135
TJX	TJX COS INC NEW	1,840	$222K	0.0%	$120.81	$117.72	+1.4%	COM	872540109
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	2,878	$221K	0.0%	$76.90	$76.85	-1.5%	CL A	192446102
ACWI	ISHARES TR	1,880	$221K	0.0%	$117.50	$105.01	+11.9%	MSCI ACWI ETF	464288257
SBUX	STARBUCKS CORP	2,375	$217K	0.0%	$91.25 *	$89.44	-0.6%	COM	855244109
CTRA	COTERRA ENERGY INC	8,470	$216K	0.0%	$25.54 *	$23.92	+3.2%	COM	127097103
AFL	AFLAC INC	2,077	$215K	0.0%	$103.44 *	$79.55	+27.2%	COM	001055102
XLF	SELECT SECTOR SPDR TR	4,425	$214K	0.0%	$48.33	$39.48	+22.4%	FINANCIAL	81369Y605
PLD	PROLOGIS INC.	1,995	$211K	0.0%	$105.70 *	$119.00	-14.2%	COM	74340W103
MMM	3M CO	1,614	$208K	0.0%	$129.09	$81.30	+55.8%	COM	88579Y101
CI	THE CIGNA GROUP	754	$208K	0.0%	$276.14 *	$311.40	-13.1%	COM	125523100
ICE	INTERCONTINENTAL EXCHANGE IN	1,391	$207K	0.0%	$149.01	$156.24	-5.7%	COM	45866F104
VOE	VANGUARD INDEX FDS	1,281	$207K	0.0%	$161.77	$168.69	-4.1%	MCAP VL IDXVIP	922908512
GM	GENERAL MTRS CO	3,881	$207K	0.0%	$53.27	$38.37	+37.4%	COM	37045V100
SPMO	INVESCO EXCH TRADED FD TR II	2,170	$206K	0.0%	$95.01	$87.51	+8.6%	S&P 500 MOMNTM	46138E339
MNST	MONSTER BEVERAGE CORP NEW	3,911	$206K	0.0%	$52.56	$57.48	-8.6%	COM	61174X109
QEFA	SPDR INDEX SHS FDS	2,808	$204K	0.0%	$72.51	$75.50	-4.0%	MSCI EAFE STRTGC	78463X434
MTD	METTLER TOLEDO INTERNATIONAL	166	$203K	0.0%	$1223.68	$1246.68	-1.8%	COM	592688105
LEMB	ISHARES INC	5,550	$200K	0.0%	$36.09	$36.12	-0.1%	JP MORGAN EM ETF	464286517
F	FORD MTR CO	19,213	$190K	0.0%	$9.90 *	$10.74	-14.2%	COM	345370860
BCS	BARCLAYS PLC	12,672	$168K	0.0%	$13.29	$9.39	+41.6%	ADR	06738E204
—	SANDSTORM GOLD LTD	30,000	$167K	0.0%	$5.58	$5.25	—	COM NEW	80013R206
HLN	HALEON PLC	14,347	$137K	0.0%	$9.54	$8.36	+14.1%	SPON ADS	405552100
—	GLOBAL X FDS	12,188	$106K	0.0%	$8.68	$9.85	—	RENEWABLE ENERGY	37954Y707
BBVA	BANCO BILBAO VIZCAYA ARGENTA	10,703	$104K	0.0%	$9.72	$10.73	-9.4%	SPONSORED ADR	05946K101
—	AMCOR PLC	10,424	$98,090	0.0%	$9.41 *	$8.72	+5.1%	ORD	G0250X107
TNGX	TANGO THERAPEUTICS INC	26,961	$83,309	0.0%	$3.09	$9.60	-67.8%	COM	87583X109
NAT	NORDIC AMERICAN TANKERS LIMI	25,000	$62,500	0.0%	$2.50	$4.20	-40.4%	COM	G65773106
ANIX	ANIXA BIOSCIENCES INC	13,969	$32,408	0.0%	$2.32	$3.99	-41.8%	COM	03528H109