Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AVUS	AMERICAN CENTY ETF TR	641,396	$59.25M	4.6%	$92.38	—	US EQT ETF	025072885
VOO	VANGUARD INDEX FDS	93,536	$48.07M	3.7%	$480.94	—	S&P 500 ETF SHS	922908363
IVV	ISHARES TR	83,044	$46.66M	3.6%	$519.32	—	CORE S&P500 ETF	464287200
AVIG	AMERICAN CENTY ETF TR	1,031,606	$42.7M	3.3%	$41.39	—	AVANTIS CORE FI	025072562
EMBJ	EMBRAER S.A.	670,600	$30.98M	2.4%	$26.64	—	SPONSORED ADS	29082A107
AVSF	AMERICAN CENTY ETF TR	617,528	$28.86M	2.2%	$46.74	—	AVANTIS SHFXDINC	025072687
AVDE	AMERICAN CENTY ETF TR	390,207	$25.86M	2.0%	$66.27	—	INTL EQT ETF	025072703
AVLC	AMERICAN CENTY ETF TR	338,512	$21.73M	1.7%	$64.20	—	AVANTIS US LARG	025072158
AAPL	APPLE INC	92,962	$20.65M	1.6%	$207.81	+11.0%	COM	037833100
NVDA	NVIDIA CORPORATION	189,816	$20.57M	1.6%	$102.71	+23.4%	COM	67066G104
DFAC	DIMENSIONAL ETF TRUST	550,538	$18.16M	1.4%	$32.97	—	US CORE EQUITY 2	25434V708
MSFT	MICROSOFT CORP	46,981	$17.64M	1.4%	$400.82	+1.1%	COM	594918104
IUSB	ISHARES TR	365,756	$16.85M	1.3%	$45.95	—	CORE TOTAL USD	46434V613
AMZN	AMAZON COM INC	68,076	$12.95M	1.0%	$193.07	+12.4%	COM	023135106
IEMG	ISHARES INC	226,673	$12.23M	1.0%	$51.87	—	CORE MSCI EMKT	46434G103
IWY	ISHARES TR	57,334	$12.09M	0.9%	$207.84	—	RUS TP200 GR ETF	464289438
AVEM	AMERICAN CENTY ETF TR	189,991	$11.43M	0.9%	$60.17	—	AVANTIS EMGMKT	025072604
FTSM	FIRST TR EXCHANGE-TRADED FD	180,257	$10.79M	0.8%	$59.82	—	FIRST TR ENH NEW	33739Q408
MUB	ISHARES TR	99,802	$10.52M	0.8%	$105.69	—	NATIONAL MUN ETF	464288414
BIL	SPDR SER TR	110,582	$10.14M	0.8%	$91.73	—	BLOOMBERG 1-3 MO	78468R663
AVUV	AMERICAN CENTY ETF TR	113,132	$9.862M	0.8%	$87.17	—	US SML CP VALU	025072877
PG	PROCTER AND GAMBLE CO	56,556	$9.638M	0.7%	$159.89	+2.5%	COM	742718109
AVSC	AMERICAN CENTY ETF TR	198,727	$9.618M	0.7%	$48.40	—	AVANTIS US SMALL	025072323
META	META PLATFORMS INC	16,406	$9.456M	0.7%	$568.40	+13.2%	CL A	30303M102
SPYM	SPDR SER TR	139,428	$9.169M	0.7%	$61.30	—	PORTFOLIO S&P500	78464A854
SMMD	ISHARES TR	140,355	$8.778M	0.7%	$66.48	—	RUSEL 2500 ETF	46435G268
EFV	ISHARES TR	145,767	$8.592M	0.7%	$58.49	—	EAFE VALUE ETF	464288877
IWX	ISHARES TR	98,954	$8.132M	0.6%	$80.19	—	RUS TP200 VL ETF	464289420
IDEV	ISHARES TR	114,807	$7.909M	0.6%	$66.82	—	CORE MSCI INTL	46435G326
IWF	ISHARES TR	21,788	$7.868M	0.6%	$338.88	—	RUS 1000 GRW ETF	464287614
TSLA	TESLA INC	30,349	$7.865M	0.6%	$251.09	+32.7%	COM	88160R101
GTO	INVESCO ACTIVELY MANAGED EXC	166,556	$7.816M	0.6%	$46.93	—	TOTAL RETURN	46090A804
BKLN	INVESCO EXCH TRADED FD TR II	376,219	$7.788M	0.6%	$20.70	—	SR LN ETF	46138G508
QUAL	ISHARES TR	44,131	$7.542M	0.6%	$165.38	—	MSCI USA QLT FCT	46432F339
JPM	JPMORGAN CHASE & CO.	29,845	$7.321M	0.6%	$208.11	+20.6%	COM	46625H100
EFG	ISHARES TR	66,707	$6.671M	0.5%	$99.24	—	EAFE GRWTH ETF	464288885
V	VISA INC	18,575	$6.51M	0.5%	$306.66	+9.7%	COM CL A	92826C839
AGG	ISHARES TR	64,836	$6.414M	0.5%	$99.00	—	CORE US AGGBD ET	464287226
INSG	INSEEGO CORP	761,483	$6.221M	0.5%	$2.58	+323.3%	COM NEW	45782B302
IVW	ISHARES TR	64,946	$6.029M	0.5%	$92.83	—	S&P 500 GRWT ETF	464287309
WLTG	ETF OPPORTUNITIES TRUST	212,684	$6.003M	0.5%	$28.85	—	WEALTHTRUST DBS	26923N801
GOVI	INVESCO EXCH TRADED FD TR II	212,762	$5.919M	0.5%	$27.82	—	EQUAL WEGT 0-30	46138E107
VMBS	VANGUARD SCOTTSDALE FDS	121,121	$5.609M	0.4%	$46.36	—	MTG-BKD SECS ETF	92206C771
DFSD	DIMENSIONAL ETF TRUST	116,297	$5.526M	0.4%	$47.42	—	SHORT DURATION F	25434V864
USIG	ISHARES TR	106,157	$5.423M	0.4%	$50.99	—	USD INV GRDE ETF	464288620
IJR	ISHARES TR	50,369	$5.267M	0.4%	$109.93	—	CORE S&P SCP ETF	464287804
VYM	VANGUARD WHITEHALL FDS	40,802	$5.262M	0.4%	$128.42	—	HIGH DIV YLD	921946406
SPY	SPDR S&P 500 ETF TR	9,304	$5.204M	0.4%	$508.43	—	TR UNIT	78462F103
GOOGL	ALPHABET INC	33,581	$5.193M	0.4%	$163.13	+10.8%	CAP STK CL A	02079K305
DFCF	DIMENSIONAL ETF TRUST	123,385	$5.19M	0.4%	$42.03	—	CORE FIXED INCOM	25434V872
WMT	WALMART INC	56,775	$4.984M	0.4%	$84.61	+9.9%	COM	931142103
BRK/B	BERKSHIRE HATHAWAY INC DEL	9,322	$4.965M	0.4%	$392.93	+23.7%	CL B NEW	084670702
GOOG	ALPHABET INC	31,439	$4.912M	0.4%	$162.00	+12.6%	CAP STK CL C	02079K107
DYNF	BLACKROCK ETF TRUST	100,440	$4.897M	0.4%	$48.76	—	ISHARES US EQUIT	09290C103
DFUV	DIMENSIONAL ETF TRUST	117,016	$4.822M	0.4%	$41.13	—	US MKTWIDE VALUE	25434V724
JNJ	JOHNSON & JOHNSON	28,507	$4.728M	0.4%	$151.56	+0.6%	COM	478160104
HD	HOME DEPOT INC	12,518	$4.588M	0.4%	$369.51	+3.0%	COM	437076102
AVDV	AMERICAN CENTY ETF TR	65,400	$4.561M	0.4%	$69.74	—	INTL SMCP VLU	025072802
IBIT	ISHARES BITCOIN TRUST ETF	96,352	$4.51M	0.4%	$46.39	—	SHS BEN INT	46438F101
LLY	ELI LILLY & CO	5,456	$4.506M	0.4%	$768.33	+7.6%	COM	532457108
XOM	EXXON MOBIL CORP	37,451	$4.454M	0.3%	$103.86	+3.2%	COM	30231G102
PEP	PEPSICO INC	29,059	$4.357M	0.3%	$146.93	-2.3%	COM	713448108
VGIT	VANGUARD SCOTTSDALE FDS	72,449	$4.303M	0.3%	$59.40	—	INTER TERM TREAS	92206C706
SPDW	SPDR INDEX SHS FDS	116,301	$4.235M	0.3%	$35.64	—	PORTFOLIO DEVLPD	78463X889
AVDS	AMERICAN CENTY ETF TR	77,430	$4.204M	0.3%	$54.30	—	AVANTIS INTL SML	025072190
IWS	ISHARES TR	33,363	$4.203M	0.3%	$125.31	—	RUS MDCP VAL ETF	464287473
ABBV	ABBVIE INC	20,043	$4.199M	0.3%	$181.71	+4.2%	COM	00287Y109
AVRE	AMERICAN CENTY ETF TR	97,275	$4.184M	0.3%	$43.01	—	REAL ESTATE ETF	025072356
IVE	ISHARES TR	21,848	$4.164M	0.3%	$190.58	—	S&P 500 VAL ETF	464287408
SRLN	SSGA ACTIVE ETF TR	101,050	$4.156M	0.3%	$41.42	—	BLACKSTONE SENR	78467V608
UNH	UNITEDHEALTH GROUP INC	7,898	$4.137M	0.3%	$495.51	+0.8%	COM	91324P102
SCHD	SCHWAB STRATEGIC TR	147,184	$4.115M	0.3%	$39.04	—	US DIVIDEND EQ	808524797
VGSH	VANGUARD SCOTTSDALE FDS	67,469	$3.96M	0.3%	$58.52	—	SHORT TERM TREAS	92206C102
MTUM	ISHARES TR	19,049	$3.85M	0.3%	$195.74	—	MSCI USA MMENTM	46432F396
DFGX	DIMENSIONAL ETF TRUST	73,317	$3.831M	0.3%	$52.25	—	GLOBAL EX US COR	25434V575
XCCC	BONDBLOXX ETF TRUST	100,232	$3.793M	0.3%	$37.84	—	CCC RT USD HI YL	09789C887
SPAB	SPDR SER TR	144,253	$3.684M	0.3%	$25.54	—	PORTFOLIO AGRGTE	78464A649
WFC	WELLS FARGO CO NEW	51,093	$3.668M	0.3%	$64.58	+14.1%	COM	949746101
IWD	ISHARES TR	19,452	$3.66M	0.3%	$186.74	—	RUS 1000 VAL ETF	464287598
QQQ	INVESCO QQQ TR	7,783	$3.65M	0.3%	$445.82	—	UNIT SER 1	46090E103
MBB	ISHARES TR	38,895	$3.648M	0.3%	$93.78	—	MBS ETF	464288588
DFAT	DIMENSIONAL ETF TRUST	70,329	$3.621M	0.3%	$51.49	—	US TARGETED VLU	25434V609
AVGO	BROADCOM INC	21,540	$3.606M	0.3%	$184.27	+13.9%	COM	11135F101
XLF	SELECT SECTOR SPDR TR	72,304	$3.601M	0.3%	$49.34	—	FINANCIAL	81369Y605
ORCL	ORACLE CORP	25,690	$3.592M	0.3%	$148.99	+8.4%	COM	68389X105
MO	ALTRIA GROUP INC	58,268	$3.497M	0.3%	$45.14	+13.0%	COM	02209S103
LONZ	PIMCO ETF TR	69,327	$3.493M	0.3%	$50.39	—	SR LN ACTIVE ETF	72201R627
DFEM	DIMENSIONAL ETF TRUST	130,839	$3.462M	0.3%	$26.46	—	EMERGING MKTS CO	25434V732
TLH	ISHARES TR	33,260	$3.451M	0.3%	$103.75	—	10-20 YR TRS ETF	464288653
USHY	ISHARES TR	93,129	$3.428M	0.3%	$36.81	—	BROAD USD HIGH	46435U853
NFLX	NETFLIX INC	3,675	$3.427M	0.3%	$73.85	+28.8%	COM	64110L106
COST	COSTCO WHSL CORP NEW	3,617	$3.421M	0.3%	$896.66	+8.2%	COM	22160K105
UWM	PROSHARES TR	101,911	$3.408M	0.3%	$40.91	—	PSHS ULTRUSS2000	74347R842
IXUS	ISHARES TR	48,488	$3.385M	0.3%	$67.79	—	CORE MSCI TOTAL	46432F834
IAU	ISHARES GOLD TR	56,477	$3.33M	0.3%	$48.51	—	ISHARES NEW	464285204
KO	COCA COLA CO	46,130	$3.304M	0.3%	$63.94	+1.6%	COM	191216100
MA	MASTERCARD INCORPORATED	6,004	$3.291M	0.3%	$503.98	+7.5%	CL A	57636Q104
JAAA	JANUS DETROIT STR TR	63,600	$3.225M	0.3%	$50.71	—	HENDRSON AAA CL	47103U845
HYG	ISHARES TR	40,292	$3.179M	0.2%	$78.46	—	IBOXX HI YD ETF	464288513
JHML	JOHN HANCOCK EXCHANGE TRADED	45,989	$3.101M	0.2%	$67.42	—	MLTFCTR LRG CAP	47804J107
AVES	AMERICAN CENTY ETF TR	64,578	$3.045M	0.2%	$47.16	—	EMERGING MKT VAL	025072372
DFIC	DIMENSIONAL ETF TRUST	108,195	$3.005M	0.2%	$27.77	—	INTL CORE EQUITY	25434V799
MRK	MERCK & CO INC	33,394	$2.997M	0.2%	$92.67	-2.8%	COM	58933Y105
DFSU	DIMENSIONAL ETF TRUST	83,566	$2.992M	0.2%	$35.81	—	US SUSTAINABILTY	25434V716
IEFA	ISHARES TR	39,467	$2.986M	0.2%	$74.45	—	CORE MSCI EAFE	46432F842
AGNC	AGNC INVT CORP	308,346	$2.954M	0.2%	$9.58	—	COM	00123Q104
BUFD	FIRST TR EXCHNG TRADED FD VI	117,062	$2.921M	0.2%	$24.95	—	FT VEST LADDERED	33740U703
VTV	VANGUARD INDEX FDS	16,787	$2.9M	0.2%	$170.24	—	VALUE ETF	922908744
IEF	ISHARES TR	30,335	$2.893M	0.2%	$95.07	—	7-10 YR TRSY BD	464287440
SDVY	FIRST TR EXCHANGE-TRADED FD	86,186	$2.887M	0.2%	$35.67	—	SMID RISNG ETF	33741X102
CVX	CHEVRON CORP NEW	17,162	$2.871M	0.2%	$146.64	+2.6%	COM	166764100
VO	VANGUARD INDEX FDS	11,035	$2.854M	0.2%	$254.13	—	MID CAP ETF	922908629
XLK	SELECT SECTOR SPDR TR	13,816	$2.853M	0.2%	$205.90	—	TECHNOLOGY	81369Y803
ADP	AUTOMATIC DATA PROCESSING IN	9,131	$2.79M	0.2%	$270.57	+9.2%	COM	053015103
LGH	NORTHERN LTS FD TR III	57,555	$2.779M	0.2%	$48.29	—	HCM DEFEN 500	66538R730
DGCB	DIMENSIONAL ETF TRUST	51,974	$2.763M	0.2%	$53.17	—	GLOBAL CR ETF	25434V567
DUHP	DIMENSIONAL ETF TRUST	82,383	$2.73M	0.2%	$33.14	—	US HIGH PROFITAB	25434V831
QQH	NORTHERN LTS FD TR III	46,377	$2.712M	0.2%	$58.48	—	HCM DEFND 100	66538R748
SOFI	SOFI TECHNOLOGIES INC	229,303	$2.667M	0.2%	$14.41	0.0%	COM	83406F102
BAC	BANK AMERICA CORP	63,576	$2.653M	0.2%	$42.47	+2.7%	COM	060505104
CEF	SPROTT PHYSICAL GOLD & SILVE	93,006	$2.642M	0.2%	$26.03	—	TR UNIT	85208R101
BINC	BLACKROCK ETF TRUST II	50,370	$2.638M	0.2%	$52.38	—	ISHARES FLEXIBLE	092528603
GLD	SPDR GOLD TR	9,144	$2.635M	0.2%	$259.79	—	GOLD SHS	78463V107
SHOP	SHOPIFY INC	27,264	$2.603M	0.2%	$100.30	+8.6%	CL A	82509L107
RTX	RTX CORPORATION	19,579	$2.593M	0.2%	$117.80	+5.9%	COM	75513E101
ACN	ACCENTURE PLC IRELAND	8,298	$2.589M	0.2%	$346.01	+1.0%	SHS CLASS A	G1151C101
XLC	SELECT SECTOR SPDR TR	26,630	$2.568M	0.2%	$89.71	—	COMMUNICATION	81369Y852
CWB	SPDR SER TR	33,420	$2.561M	0.2%	$76.62	—	BBG CONV SEC ETF	78464A359
VTEB	VANGUARD MUN BD FDS	51,187	$2.54M	0.2%	$49.83	—	TAX EXEMPT BD	922907746
BUFR	FIRST TR EXCHNG TRADED FD VI	83,868	$2.49M	0.2%	$28.43	—	FT VEST LADDERED	33740F755
LOW	LOWES COS INC	10,484	$2.445M	0.2%	$228.70	+5.8%	COM	548661107
IWP	ISHARES TR	20,763	$2.439M	0.2%	$115.12	—	RUS MD CP GR ETF	464287481
VWOB	VANGUARD WHITEHALL FDS	37,653	$2.417M	0.2%	$64.20	—	EM MK GOV BD ETF	921946885
CSCO	CISCO SYS INC	39,029	$2.409M	0.2%	$57.55	+4.4%	COM	17275R102
SPYV	SPDR SER TR	47,152	$2.408M	0.2%	$51.07	—	PRTFLO S&P500 VL	78464A508
ABT	ABBOTT LABS	17,758	$2.356M	0.2%	$118.21	+6.2%	COM	002824100
LMT	LOCKHEED MARTIN CORP	5,108	$2.282M	0.2%	$438.94	+2.1%	COM	539830109
VUG	VANGUARD INDEX FDS	6,114	$2.267M	0.2%	$363.19	—	GROWTH ETF	922908736
TWO	TWO HBRS INVT CORP	168,119	$2.246M	0.2%	$13.36	—	COM	90187B804
HOOD	ROBINHOOD MKTS INC	53,794	$2.239M	0.2%	$47.54	0.0%	COM CL A	770700102
PGHY	INVESCO EXCH TRADED FD TR II	112,686	$2.233M	0.2%	$19.82	—	GLOBAL EX US HGH	46138E669
VOOG	VANGUARD ADMIRAL FDS INC	6,666	$2.23M	0.2%	$322.52	—	500 GRTH IDX F	921932505
VEA	VANGUARD TAX-MANAGED FDS	43,097	$2.191M	0.2%	$50.58	—	VAN FTSE DEV MKT	921943858
RDDT	REDDIT INC	20,797	$2.182M	0.2%	$165.28	0.0%	CL A	75734B100
NLY	ANNALY CAPITAL MANAGEMENT IN	107,164	$2.177M	0.2%	$20.31	—	COM NEW	035710839
MCD	MCDONALDS CORP	6,693	$2.091M	0.2%	$288.41	+1.6%	COM	580135101
RSP	INVESCO EXCHANGE TRADED FD T	12,043	$2.086M	0.2%	$169.32	—	S&P500 EQL WGT	46137V357
VTI	VANGUARD INDEX FDS	7,567	$2.08M	0.2%	$266.09	—	TOTAL STK MKT	922908769
BSX	BOSTON SCIENTIFIC CORP	20,414	$2.059M	0.2%	$100.70	0.0%	COM	101137107
QYLD	GLOBAL X FDS	121,404	$2.019M	0.2%	$16.63	—	NASDAQ 100 COVER	37954Y483
ARR	ARMOUR RESIDENTIAL REIT INC	117,084	$2.002M	0.2%	$17.10	—	COM SHS	042315705
CGMU	CAPITAL GRP FIXED INCM ETF T	74,481	$1.998M	0.2%	$26.82	—	MUNICIPAL INCOME	14020Y201
XLV	SELECT SECTOR SPDR TR	13,605	$1.987M	0.2%	$146.01	—	SBI HEALTHCARE	81369Y209
MDT	MEDTRONIC PLC	22,027	$1.979M	0.2%	$85.88	+1.8%	SHS	G5960L103
JNK	SPDR SER TR	20,071	$1.913M	0.1%	$95.19	—	BLOOMBERG HIGH Y	78468R622
KHYB	KRANESHARES TRUST	78,857	$1.901M	0.1%	$24.11	—	ASIA PACIFIC ETF	500767843
PFE	PFIZER INC	74,243	$1.881M	0.1%	$24.71	0.0%	COM	717081103
VEU	VANGUARD INTL EQUITY INDEX F	30,991	$1.88M	0.1%	$60.66	—	ALLWRLD EX US	922042775
UNP	UNION PAC CORP	7,900	$1.866M	0.1%	$234.47	+0.5%	COM	907818108
ZECP	ZACKS TRUST	61,750	$1.858M	0.1%	$30.09	—	EARNGS CONSTANT	98888G105
IYW	ISHARES TR	12,990	$1.824M	0.1%	$140.44	—	U.S. TECH ETF	464287721
VV	VANGUARD INDEX FDS	7,089	$1.822M	0.1%	$257.03	—	LARGE CAP ETF	922908637
SHY	ISHARES TR	21,999	$1.82M	0.1%	$82.43	—	1 3 YR TREAS BD	464287457
JHMD	JOHN HANCOCK EXCHANGE TRADED	51,943	$1.815M	0.1%	$34.95	—	MULTI INTL ETF	47804J859
IWM	ISHARES TR	9,097	$1.815M	0.1%	$203.31	—	RUSSELL 2000 ETF	464287655
COIN	COINBASE GLOBAL INC	10,335	$1.78M	0.1%	$244.55	-1.0%	COM CL A	19260Q107
RWL	INVESCO EXCH TRADED FD TR II	17,866	$1.775M	0.1%	$94.03	—	S&P 500 REVENUE	46138G698
DFAX	DIMENSIONAL ETF TRUST	67,474	$1.768M	0.1%	$26.20	—	WORLD EX US CORE	25434V880
VGLT	VANGUARD SCOTTSDALE FDS	30,234	$1.742M	0.1%	$57.61	—	LONG TERM TREAS	92206C847
MRSH	MARSH & MCLENNAN COS INC	7,129	$1.74M	0.1%	$218.21	+2.4%	COM	571748102
UPST	UPSTART HLDGS INC	37,197	$1.712M	0.1%	$62.17	0.0%	COM	91680M107
AFRM	AFFIRM HLDGS INC	37,867	$1.711M	0.1%	$59.25	0.0%	COM CL A	00827B106
USMV	ISHARES TR	18,065	$1.692M	0.1%	$86.72	—	MSCI USA MIN VOL	46429B697
DIS	DISNEY WALT CO	17,138	$1.691M	0.1%	$105.21	+1.0%	COM	254687106
EMXC	ISHARES INC	30,704	$1.691M	0.1%	$55.09	—	MSCI EMRG CHN	46434G764
VNQ	VANGUARD INDEX FDS	18,641	$1.688M	0.1%	$89.35	—	REAL ESTATE ETF	922908553
VZ	VERIZON COMMUNICATIONS INC	36,975	$1.677M	0.1%	$39.58	0.0%	COM	92343V104
DFUS	DIMENSIONAL ETF TRUST	27,565	$1.667M	0.1%	$60.12	—	US EQUITY MARKET	25434V401
JEPI	J P MORGAN EXCHANGE TRADED F	29,127	$1.664M	0.1%	$57.46	—	EQUITY PREMIUM	46641Q332
EMB	ISHARES TR	18,369	$1.664M	0.1%	$92.51	—	JPMORGAN USD EMG	464288281
VSS	VANGUARD INTL EQUITY INDEX F	14,370	$1.661M	0.1%	$116.57	—	FTSE SMCAP ETF	922042718
HON	HONEYWELL INTL INC	7,734	$1.638M	0.1%	$190.61	+4.1%	COM	438516106
QCOM	QUALCOMM INC	10,592	$1.627M	0.1%	$157.06	+1.7%	COM	747525103
CMCSA	COMCAST CORP NEW	43,949	$1.622M	0.1%	$36.06	-2.8%	CL A	20030N101
DOCU	DOCUSIGN INC	19,785	$1.61M	0.1%	$87.59	0.0%	COM	256163106
BR	BROADRIDGE FINL SOLUTIONS IN	6,403	$1.552M	0.1%	$231.86	0.0%	COM	11133T103
IGSB	ISHARES TR	29,490	$1.544M	0.1%	$51.42	—	ISHS 1-5YR INVS	464288646
CAT	CATERPILLAR INC	4,646	$1.532M	0.1%	$333.13	+5.6%	COM	149123101
SGOV	ISHARES TR	15,149	$1.525M	0.1%	$100.50	—	0-3 MNTH TREASRY	46436E718
SPYG	SPDR SER TR	18,832	$1.514M	0.1%	$71.03	—	PRTFLO S&P500 GW	78464A409
ETH	GRAYSCALE ETHEREUM MINI TR E	87,647	$1.509M	0.1%	$17.22	—	SHS NEW	38964R203
CGDV	CAPITAL GROUP DIVIDEND VALUE	42,294	$1.507M	0.1%	$35.64	—	SHS CREATION UNI	14020W106
CRM	SALESFORCE INC	5,563	$1.493M	0.1%	$301.29	+2.6%	COM	79466L302
ELV	ELEVANCE HEALTH INC	3,422	$1.489M	0.1%	$394.28	0.0%	COM	036752103
GIS	GENERAL MLS INC	24,805	$1.483M	0.1%	$59.67	-2.9%	COM	370334104
IJH	ISHARES TR	25,269	$1.474M	0.1%	$61.00	—	CORE S&P MCP ETF	464287507
VTWO	VANGUARD SCOTTSDALE FDS	18,227	$1.47M	0.1%	$80.65	—	VNG RUS2000IDX	92206C664
EMR	EMERSON ELEC CO	13,031	$1.429M	0.1%	$118.79	0.0%	COM	291011104
CL	COLGATE PALMOLIVE CO	15,064	$1.411M	0.1%	$86.17	+1.9%	COM	194162103
UPS	UNITED PARCEL SERVICE INC	12,664	$1.393M	0.1%	$123.48	-8.8%	CL B	911312106
WM	WASTE MGMT INC DEL	5,804	$1.344M	0.1%	$218.39	0.0%	COM	94106L109
BND	VANGUARD BD INDEX FDS	18,250	$1.34M	0.1%	$73.17	—	TOTAL BND MRKT	921937835
GS	GOLDMAN SACHS GROUP INC	2,452	$1.339M	0.1%	$500.25	+18.1%	COM	38141G104
VB	VANGUARD INDEX FDS	6,028	$1.337M	0.1%	$226.71	—	SMALL CP ETF	922908751
CHD	CHURCH & DWIGHT CO INC	12,060	$1.328M	0.1%	$105.85	0.0%	COM	171340102
OEF	ISHARES TR	4,888	$1.324M	0.1%	$270.81	—	S&P 100 ETF	464287101
XLY	SELECT SECTOR SPDR TR	6,690	$1.321M	0.1%	$197.45	—	SBI CONS DISCR	81369Y407
VPL	VANGUARD INTL EQUITY INDEX F	18,153	$1.315M	0.1%	$72.46	—	FTSE PACIFIC ETF	922042866
ARM	ARM HOLDINGS PLC	12,296	$1.313M	0.1%	$106.79	—	SPONSORED ADS	042068205
GDX	VANECK ETF TRUST	28,355	$1.303M	0.1%	$45.97	—	GOLD MINERS ETF	92189F106
INTC	INTEL CORP	57,167	$1.298M	0.1%	$21.88	0.0%	COM	458140100
EEM	ISHARES TR	29,278	$1.279M	0.1%	$43.67	—	MSCI EMG MKT ETF	464287234
BA	BOEING CO	7,357	$1.255M	0.1%	$187.72	-7.8%	COM	097023105
VDE	VANGUARD WORLD FD	9,581	$1.243M	0.1%	$130.13	—	ENERGY ETF	92204A306
LIN	LINDE PLC	2,653	$1.235M	0.1%	$433.32	+2.6%	SHS	G54950103
PFF	ISHARES TR	39,884	$1.226M	0.1%	$32.59	—	PFD AND INCM SEC	464288687
SYY	SYSCO CORP	16,207	$1.216M	0.1%	$72.66	-1.9%	COM	871829107
DDOG	DATADOG INC	12,223	$1.213M	0.1%	$126.18	0.0%	CL A COM	23804L103
NOW	SERVICENOW INC	1,495	$1.19M	0.1%	$181.37	+6.3%	COM	81762P102
MARA	MARA HOLDINGS INC	102,969	$1.184M	0.1%	$15.91	0.0%	COM	565788106
SPTL	SPDR SER TR	42,973	$1.171M	0.1%	$27.26	—	PORTFOLIO LN TSR	78464A664
FAAR	FIRST TR EXCHANGE TRAD FD VI	40,437	$1.169M	0.1%	$28.92	—	ALT ABSLT STRG	33740Y101
TXN	TEXAS INSTRS INC	6,507	$1.169M	0.1%	$182.23	0.0%	COM	882508104
SCHF	SCHWAB STRATEGIC TR	58,923	$1.165M	0.1%	$19.78	—	INTL EQTY ETF	808524805
SYF	SYNCHRONY FINANCIAL	22,008	$1.165M	0.1%	$51.91	+17.3%	COM	87165B103
MSTR	MICROSTRATEGY INC	4,038	$1.164M	0.1%	$317.51	0.0%	CL A NEW	594972408
TLT	ISHARES TR	12,746	$1.16M	0.1%	$91.03	—	20 YR TR BD ETF	464287432
VCSH	VANGUARD SCOTTSDALE FDS	14,660	$1.157M	0.1%	$78.94	—	SHRT TRM CORP BD	92206C409
T	AT&T INC	40,674	$1.15M	0.1%	$21.03	+15.8%	COM	00206R102
FMF	FIRST TR EXCHANGE-TRADED FD	24,542	$1.132M	0.1%	$46.12	—	MNGD FUTRS STRGY	33739G103
IDV	ISHARES TR	36,349	$1.128M	0.1%	$31.02	—	INTL SEL DIV ETF	464288448
SBUX	STARBUCKS CORP	11,489	$1.127M	0.1%	$98.60	+2.4%	COM	855244109
FTLS	FIRST TR EXCH TRADED FD III	17,574	$1.126M	0.1%	$64.08	—	LNG/SHT EQUITY	33739P103
RDVY	FIRST TR EXCHANGE TRADED FD	19,172	$1.122M	0.1%	$57.93	—	RISNG DIVD ACHIV	33738R506
SPTS	SPDR SER TR	37,797	$1.105M	0.1%	$29.24	—	PORTFOLIO SH TSR	78468R101
TSCO	TRACTOR SUPPLY CO	20,027	$1.103M	0.1%	$53.92	0.0%	COM	892356106
VRIG	INVESCO ACTIVELY MANAGED EXC	43,995	$1.103M	0.1%	$25.08	—	VAR RATE INVT	46090A879
BKNG	BOOKING HOLDINGS INC	239	$1.103M	0.1%	$3919.59	+21.2%	COM	09857L108
ITW	ILLINOIS TOOL WKS INC	4,440	$1.101M	0.1%	$250.69	0.0%	COM	452308109
GOVT	ISHARES TR	47,908	$1.101M	0.1%	$22.97	—	US TREAS BD ETF	46429B267
VWO	VANGUARD INTL EQUITY INDEX F	24,188	$1.095M	0.1%	$43.48	—	FTSE EMR MKT ETF	922042858
SPHY	SPDR SER TR	46,508	$1.089M	0.1%	$23.46	—	PORTFLI HIGH YLD	78468R606
APD	AIR PRODS & CHEMS INC	3,691	$1.089M	0.1%	$300.39	0.0%	COM	009158106
RSG	REPUBLIC SVCS INC	4,434	$1.074M	0.1%	$221.89	0.0%	COM	760759100
COP	CONOCOPHILLIPS	10,168	$1.068M	0.1%	$96.79	0.0%	COM	20825C104
IWR	ISHARES TR	12,536	$1.066M	0.1%	$83.70	—	RUS MID CAP ETF	464287499
CLX	CLOROX CO DEL	7,118	$1.048M	0.1%	$147.98	0.0%	COM	189054109
UBER	UBER TECHNOLOGIES INC	14,380	$1.048M	0.1%	$71.78	+0.4%	COM	90353T100
HYD	VANECK ETF TRUST	20,319	$1.04M	0.1%	$51.18	—	HIGH YLD MUNIETF	92189H409
LQD	ISHARES TR	9,538	$1.037M	0.1%	$107.54	—	IBOXX INV CP ETF	464287242
EFA	ISHARES TR	12,658	$1.035M	0.1%	$79.29	—	MSCI EAFE ETF	464287465
MDY	SPDR S&P MIDCAP 400 ETF TR	1,935	$1.032M	0.1%	$548.40	—	UTSER1 S&PDCRP	78467Y107
DISV	DIMENSIONAL ETF TRUST	35,295	$1.028M	0.1%	$29.12	—	INTL SMALL CAP V	25434V781
BILS	SPDR SER TR	10,228	$1.018M	0.1%	$99.41	—	BLOOMBERG 3-12 M	78468R523
JHMM	JOHN HANCOCK EXCHANGE TRADED	17,741	$1.017M	0.1%	$57.30	—	MULTIFACTOR MI	47804J206
ADBE	ADOBE INC	2,611	$1.001M	0.1%	$490.29	-12.5%	COM	00724F101
IGV	ISHARES TR	11,220	$998K	0.1%	$92.14	—	EXPANDED TECH	464287515
XLP	SELECT SECTOR SPDR TR	12,161	$993K	0.1%	$81.67	—	SBI CONS STPLS	81369Y308
PHYS	SPROTT PHYSICAL GOLD TR	41,200	$991K	0.1%	$18.16	—	UNIT	85207H104
SCHG	SCHWAB STRATEGIC TR	39,363	$986K	0.1%	$29.21	—	US LCAP GR ETF	808524300
SPTI	SPDR SER TR	34,162	$976K	0.1%	$28.45	—	PORTFLI INTRMDIT	78464A672
CMI	CUMMINS INC	3,075	$964K	0.1%	$346.08	0.0%	COM	231021106
BSV	VANGUARD BD INDEX FDS	12,180	$953K	0.1%	$76.67	—	SHORT TRM BOND	921937827
VIG	VANGUARD SPECIALIZED FUNDS	4,842	$939K	0.1%	$185.73	—	DIV APP ETF	921908844
XLE	SELECT SECTOR SPDR TR	9,892	$924K	0.1%	$93.46	—	ENERGY	81369Y506
APH	AMPHENOL CORP NEW	14,064	$922K	0.1%	$67.73	0.0%	CL A	032095101
CORZ	CORE SCIENTIFIC INC NEW	126,027	$912K	0.1%	$11.38	0.0%	COM	21874A106
—	PINNACLE FINL PARTNERS INC	8,537	$905K	0.1%	$93.26	—	COM	72346Q104
ZM	ZOOM COMMUNICATIONS INC	11,979	$884K	0.1%	$79.69	0.0%	CL A	98980L101
DUK	DUKE ENERGY CORP NEW	7,238	$883K	0.1%	$104.33	+6.0%	COM NEW	26441C204
JHEM	JOHN HANCOCK EXCHANGE TRADED	32,882	$877K	0.1%	$26.66	—	MULTFCTR EMRNG	47804J834
ALAB	ASTERA LABS INC	14,389	$859K	0.1%	$92.51	0.0%	COM	04626A103
GGG	GRACO INC	10,063	$840K	0.1%	$86.22	-3.2%	COM	384109104
QFLR	INNOVATOR ETFS TRUST	31,085	$840K	0.1%	$27.01	—	NASDAQ 100 MANA	45783Y681
DGRO	ISHARES TR	13,590	$840K	0.1%	$59.30	—	CORE DIV GRWTH	46434V621
IEI	ISHARES TR	7,103	$839K	0.1%	$118.13	—	3 7 YR TREAS BD	464288661
GWW	GRAINGER W W INC	849	$839K	0.1%	$1025.88	0.0%	COM	384802104
FALN	ISHARES TR	30,791	$825K	0.1%	$26.79	—	FALN ANGLS USD	46435G474
DIHP	DIMENSIONAL ETF TRUST	30,471	$821K	0.1%	$26.94	—	INTL HIGH PROFIT	25434V765
AKAM	AKAMAI TECHNOLOGIES INC	10,000	$805K	0.1%	$114.26	-21.5%	COM	00971T101
AON	AON PLC	1,964	$784K	0.1%	$356.66	+7.0%	SHS CL A	G0403H108
VIOG	VANGUARD ADMIRAL FDS INC	7,225	$772K	0.1%	$106.88	—	SMLCP 600 GRTH	921932794
EXPD	EXPEDITORS INTL WASH INC	6,297	$757K	0.1%	$116.47	-2.4%	COM	302130109
KEX	KIRBY CORP	7,319	$739K	0.1%	$88.98	+17.3%	COM	497266106
TMO	THERMO FISHER SCIENTIFIC INC	1,452	$723K	0.1%	$552.91	-2.4%	COM	883556102
DFSI	DIMENSIONAL ETF TRUST	20,583	$718K	0.1%	$34.89	—	INTERNATIONAL	25434V690
SHEL	SHELL PLC	9,745	$714K	0.1%	$69.17	—	SPON ADS	780259305
VYMI	VANGUARD WHITEHALL FDS	9,687	$714K	0.1%	$73.69	—	INTL HIGH ETF	921946794
MMM	3M CO	4,848	$712K	0.1%	$123.51	+17.1%	COM	88579Y101
ICVT	ISHARES TR	8,377	$700K	0.1%	$83.61	—	CONV BD ETF	46435G102
DFGR	DIMENSIONAL ETF TRUST	26,623	$699K	0.1%	$26.26	—	GLOBAL REAL EST	25434V658
SMIZ	ZACKS TRUST	22,961	$695K	0.1%	$30.26	—	SMALL/MID CAP	98888G204
HTRB	HARTFORD FDS EXCHANGE TRADED	20,492	$694K	0.1%	$33.86	—	TOTAL RTRN ETF	41653L305
ISRG	INTUITIVE SURGICAL INC	1,389	$688K	0.1%	$469.16	+17.9%	COM NEW	46120E602
QLTA	ISHARES TR	14,358	$682K	0.1%	$47.53	—	A RATE CP BD ETF	46429B291
REET	ISHARES TR	27,763	$674K	0.1%	$25.64	—	GLOBAL REIT ETF	46434V647
PLTR	PALANTIR TECHNOLOGIES INC	7,977	$673K	0.1%	$87.82	0.0%	CL A	69608A108
ED	CONSOLIDATED EDISON INC	6,069	$671K	0.1%	$84.46	+12.8%	COM	209115104
CGSM	CAPITAL GRP FIXED INCM ETF T	25,769	$670K	0.1%	$26.01	—	SHORT DURATION M	14020Y607
TSM	TAIWAN SEMICONDUCTOR MFG LTD	4,015	$666K	0.1%	$166.79	—	SPONSORED ADS	874039100
MINT	PIMCO ETF TR	6,582	$662K	0.1%	$100.62	—	ENHAN SHRT MA AC	72201R833
SNEX	STONEX GROUP INC	8,537	$652K	0.1%	$49.66	+52.0%	COM	861896108
AZO	AUTOZONE INC	170	$648K	0.1%	$3450.47	0.0%	COM	053332102
AMD	ADVANCED MICRO DEVICES INC	6,280	$645K	0.1%	$133.34	-16.6%	COM	007903107
APP	APPLOVIN CORP	2,418	$641K	0.0%	$85.59	+302.6%	COM CL A	03831W108
PM	PHILIP MORRIS INTL INC	3,968	$630K	0.0%	$85.98	+59.3%	COM	718172109
VRTX	VERTEX PHARMACEUTICALS INC	1,299	$630K	0.0%	$444.57	+4.8%	COM	92532F100
CFG	CITIZENS FINL GROUP INC	15,301	$627K	0.0%	$43.22	0.0%	COM	174610105
IWB	ISHARES TR	1,999	$613K	0.0%	$295.14	—	RUS 1000 ETF	464287622
EDIV	SPDR INDEX SHS FDS	17,158	$613K	0.0%	$35.70	—	S&P EM MKT DIV	78463X533
SAP	SAP SE	2,278	$612K	0.0%	$196.80	—	SPON ADR	803054204
FBK	FB FINL CORP	13,122	$608K	0.0%	$41.35	+19.2%	COM	30257X104
EXP	EAGLE MATLS INC	2,740	$608K	0.0%	$234.27	+0.8%	COM	26969P108
DFAS	DIMENSIONAL ETF TRUST	10,125	$605K	0.0%	$59.75	—	US SMALL CAP ETF	25434V500
IBD	NORTHERN LTS FD TR IV	25,442	$604K	0.0%	$23.75	—	INSPIRE CORP BD	66538H633
CLH	CLEAN HARBORS INC	3,045	$600K	0.0%	$183.74	+19.1%	COM	184496107
—	BERRY GLOBAL GROUP INC	8,593	$600K	0.0%	$61.85	—	COM	08579W103
NUHY	NUSHARES ETF TR	28,192	$597K	0.0%	$21.13	—	ESG HI TLD CRP	67092P854
LKQ	LKQ CORP	13,960	$594K	0.0%	$44.41	-13.5%	COM	501889208
HEFA	ISHARES TR	16,138	$586K	0.0%	$36.29	—	HDG MSCI EAFE	46434V803
MET	METLIFE INC	7,248	$582K	0.0%	$75.16	+8.0%	COM	59156R108
IVLU	ISHARES TR	19,175	$581K	0.0%	$30.31	—	MSCI INTL VLU FT	46435G409
RELY	REMITLY GLOBAL INC	27,877	$580K	0.0%	$22.93	0.0%	COM	75960P104
XLI	SELECT SECTOR SPDR TR	4,330	$568K	0.0%	$126.92	—	INDL	81369Y704
WTFC	WINTRUST FINL CORP	5,042	$567K	0.0%	$123.58	0.0%	COM	97650W108
LMBS	FIRST TR EXCHANGE-TRADED FD	11,289	$555K	0.0%	$49.16	—	FST LOW OPPT EFT	33739Q200
GE	GE AEROSPACE	2,770	$555K	0.0%	$195.73	0.0%	COM NEW	369604301
AZN	ASTRAZENECA PLC	7,527	$553K	0.0%	$70.62	—	SPONSORED ADR	046353108
GOLF	ACUSHNET HLDGS CORP	7,953	$546K	0.0%	$67.92	-0.1%	COM	005098108
PGR	PROGRESSIVE CORP	1,907	$540K	0.0%	$245.29	0.0%	COM	743315103
ETHE	GRAYSCALE ETHEREUM TRUST ETF	35,220	$536K	0.0%	$15.22	—	SHS	389638107
AXTA	AXALTA COATING SYS LTD	15,914	$528K	0.0%	$34.21	+3.9%	COM	G0750C108
CGDG	CAPITAL GROUP DIVIDEND GROWE	17,023	$526K	0.0%	$30.90	—	SHS ETF	14021L109
ACWI	ISHARES TR	4,496	$523K	0.0%	$113.77	—	MSCI ACWI ETF	464288257
WWJD	NORTHERN LTS FD TR IV	16,742	$515K	0.0%	$30.75	—	INSPIRE INTL ETF	66538H419
PCY	INVESCO EXCH TRADED FD TR II	25,399	$512K	0.0%	$20.17	—	EMRNG MKT SVRG	46138E784
IBTH	ISHARES TR	22,642	$508K	0.0%	$22.42	—	IBONDS 27 TRM TS	46436E841
IBM	INTERNATIONAL BUSINESS MACHS	2,037	$507K	0.0%	$174.78	+37.0%	COM	459200101
DFIV	DIMENSIONAL ETF TRUST	12,868	$506K	0.0%	$37.73	—	INTERNATNAL VAL	25434V807
NUBD	NUSHARES ETF TR	22,644	$502K	0.0%	$21.78	—	NUVEEN ESG US	67092P870
DE	DEERE & CO	1,061	$498K	0.0%	$415.35	+11.1%	COM	244199105
BAMG	NORTHERN LTS FD TR IV	15,446	$493K	0.0%	$31.93	—	BROOKSTONE GRWTH	66537J606
VGT	VANGUARD WORLD FD	909	$493K	0.0%	$524.38	—	INF TECH ETF	92204A702
RDIV	INVESCO EXCH TRADED FD TR II	10,022	$489K	0.0%	$44.80	—	S&P ULTRA DIVIDE	46138G656
TJX	TJX COS INC NEW	3,971	$484K	0.0%	$119.00	+0.9%	COM	872540109
GILD	GILEAD SCIENCES INC	4,306	$483K	0.0%	$100.53	0.0%	COM	375558103
AAAU	GOLDMAN SACHS PHYSICAL GOLD	15,611	$482K	0.0%	$30.88	—	UNIT	38150K103
HYDB	ISHARES TR	10,221	$481K	0.0%	$47.09	—	HIGH YLD SYSTM B	46435G250
JPST	J P MORGAN EXCHANGE TRADED F	9,505	$481K	0.0%	$50.63	—	ULTRA SHRT ETF	46641Q837
FBND	FIDELITY MERRIMACK STR TR	10,538	$481K	0.0%	$45.65	—	TOTAL BD ETF	316188309
FNDF	SCHWAB STRATEGIC TR	13,266	$479K	0.0%	$36.14	—	FUNDAMENTAL INTL	808524755
CRWD	CROWDSTRIKE HLDGS INC	1,353	$477K	0.0%	$343.04	+11.1%	CL A	22788C105
PNC	PNC FINL SVCS GROUP INC	2,711	$477K	0.0%	$163.58	+12.1%	COM	693475105
SCZ	ISHARES TR	7,500	$476K	0.0%	$63.53	—	EAFE SML CP ETF	464288273
AMP	AMERIPRISE FINL INC	976	$473K	0.0%	$419.13	+23.7%	COM	03076C106
BAMD	NORTHERN LTS FD TR IV	14,593	$471K	0.0%	$32.27	—	BROOKSTONE DIVID	66537J507
MPC	MARATHON PETE CORP	3,213	$468K	0.0%	$161.70	-10.2%	COM	56585A102
VLUE	ISHARES TR	4,356	$465K	0.0%	$106.65	—	MSCI USA VALUE	46432F388
JHSC	JOHN HANCOCK EXCHANGE TRADED	12,428	$463K	0.0%	$37.27	—	MULTIFACTR SML	47804J842
FTCS	FIRST TR EXCHANGE-TRADED FD	5,030	$451K	0.0%	$85.88	—	CAP STRENGTH ETF	33733E104
SDY	SPDR SER TR	3,323	$451K	0.0%	$129.46	—	S&P DIVID ETF	78464A763
FCX	FREEPORT-MCMORAN INC	11,828	$448K	0.0%	$37.81	0.0%	CL B	35671D857
USFR	WISDOMTREE TR	8,831	$444K	0.0%	$50.30	—	FLOATNG RAT TREA	97717Y527
COWZ	PACER FDS TR	8,073	$442K	0.0%	$54.76	—	US CASH COWS 100	69374H881
MARB	FIRST TR EXCH TRADED FD III	21,894	$437K	0.0%	$19.97	—	MERGER ARBITRA	33740J203
BAMV	NORTHERN LTS FD TR IV	13,898	$434K	0.0%	$31.22	—	BROOKSTONE VALUE	66537J705
IEUR	ISHARES TR	7,076	$426K	0.0%	$60.15	—	CORE MSCI EURO	46434V738
TIPX	SPDR SER TR	21,989	$422K	0.0%	$19.19	—	BLOOMBERG 1 10 Y	78468R861
RUSHA	RUSH ENTERPRISES INC	7,784	$416K	0.0%	$48.64	+17.9%	CL A	781846209
GDDY	GODADDY INC	2,300	$414K	0.0%	$113.06	+69.0%	CL A	380237107
FIS	FIDELITY NATL INFORMATION SV	5,529	$413K	0.0%	$80.02	-8.0%	COM	31620M106
VAW	VANGUARD WORLD FD	2,179	$411K	0.0%	$188.81	—	MATERIALS ETF	92204A801
NOG	NORTHERN OIL & GAS INC	13,425	$406K	0.0%	$35.45	-3.3%	COM	665531307
USEP	INNOVATOR ETFS TRUST	11,694	$402K	0.0%	$34.41	—	US EQTY ULTRA B	45782C649
HYLB	DBX ETF TR	11,071	$400K	0.0%	$36.15	—	XTRACK USD HIGH	233051432
SPTB	SPDR SER TR	13,069	$399K	0.0%	$30.56	—	PORTFOLIO TREASU	78468R457
FGD	FIRST TR EXCHANGE TRADED FD	16,481	$399K	0.0%	$24.20	—	DJ GLBL DIVID	33734X200
NVS	NOVARTIS AG	3,570	$398K	0.0%	$97.64	—	SPONSORED ADR	66987V109
CGUS	CAPITAL GROUP CORE EQUITY ET	11,874	$397K	0.0%	$33.40	—	SHS CREATION UNI	14020V108
AMGN	AMGEN INC	1,252	$390K	0.0%	$287.24	0.0%	COM	031162100
GPK	GRAPHIC PACKAGING HLDG CO	15,003	$389K	0.0%	$26.15	+2.3%	COM	388689101
WDIV	SPDR INDEX SHS FDS	5,974	$389K	0.0%	$65.11	—	S&P GLBDIV ETF	78463X459
SECT	NORTHERN LTS FD TR IV	7,598	$388K	0.0%	$50.38	—	MAIN SECTR ROTN	66538H591
IBTO	ISHARES TR	15,820	$386K	0.0%	$24.40	—	IBONDS DEC 2033	46436E148
BK	BANK NEW YORK MELLON CORP	4,562	$383K	0.0%	$58.33	+41.5%	COM	064058100
VTIP	VANGUARD MALVERN FDS	7,666	$383K	0.0%	$49.90	—	STRM INFPROIDX	922020805
DVY	ISHARES TR	2,817	$378K	0.0%	$123.71	—	SELECT DIVID ETF	464287168
VLO	VALERO ENERGY CORP	2,861	$378K	0.0%	$136.01	-4.9%	COM	91913Y100
NTRS	NORTHERN TR CORP	3,825	$377K	0.0%	$99.88	+3.6%	COM	665859104
PSX	PHILLIPS 66	3,013	$372K	0.0%	$119.26	0.0%	COM	718546104
SCHW	SCHWAB CHARLES CORP	4,696	$368K	0.0%	$67.84	+14.5%	COM	808513105
MBSD	FLEXSHARES TR	17,734	$366K	0.0%	$20.65	—	DISCP DUR MBS	33939L779
SO	SOUTHERN CO	3,948	$363K	0.0%	$84.13	0.0%	COM	842587107
XBI	SPDR SER TR	4,438	$360K	0.0%	$81.10	—	S&P BIOTECH	78464A870
WALD	WALDENCAST PLC	119,848	$360K	0.0%	$3.24	0.0%	CLASS A ORD SHS	G9503X103
UAUG	INNOVATOR ETFS TRUST	10,329	$358K	0.0%	$34.62	—	US EQT ULTRA BF	45782C672
NEE	NEXTERA ENERGY INC	5,006	$355K	0.0%	$68.66	0.0%	COM	65339F101
CWI	SPDR INDEX SHS FDS	11,972	$354K	0.0%	$29.58	—	MSCI ACWI EXUS	78463X848
IGF	ISHARES TR	6,434	$352K	0.0%	$54.67	—	GLB INFRASTR ETF	464288372
AMAT	APPLIED MATLS INC	2,422	$351K	0.0%	$166.66	0.0%	COM	038222105
SPMD	SPDR SER TR	6,844	$350K	0.0%	$51.30	—	PORTFOLIO S&P400	78464A847
DFSE	DIMENSIONAL ETF TRUST	10,237	$345K	0.0%	$33.68	—	EMERGING MARKETS	25434V682
NKE	NIKE INC	5,416	$344K	0.0%	$97.29	-25.9%	CL B	654106103
ORLY	OREILLY AUTOMOTIVE INC	240	$343K	0.0%	$86.99	0.0%	COM	67103H107
DFAU	DIMENSIONAL ETF TRUST	8,928	$343K	0.0%	$38.44	—	US CORE EQT MKT	25434V104
AIG	AMERICAN INTL GROUP INC	3,942	$343K	0.0%	$68.48	+11.2%	COM NEW	026874784
TIP	ISHARES TR	3,073	$341K	0.0%	$106.65	—	TIPS BD ETF	464287176
SOC	SABLE OFFSHORE CORP	13,244	$336K	0.0%	$25.61	0.0%	COM SHS	78574H104
GSST	GOLDMAN SACHS ETF TR	6,621	$335K	0.0%	$50.54	—	ULTRA SHORT BOND	381430230
SPGI	S&P GLOBAL INC	637	$324K	0.0%	$507.58	0.0%	COM	78409V104
HCA	HCA HEALTHCARE INC	933	$322K	0.0%	$341.34	-6.4%	COM	40412C101
SPIB	SPDR SER TR	9,693	$322K	0.0%	$33.24	—	PORTFOLIO INTRMD	78464A375
INTU	INTUIT	524	$322K	0.0%	$631.25	-5.4%	COM	461202103
QQQM	INVESCO EXCH TRADED FD TR II	1,660	$320K	0.0%	$193.03	—	NASDAQ 100 ETF	46138G649
COCO	VITA COCO CO INC	10,415	$319K	0.0%	$35.67	0.0%	COM	92846Q107
EMHC	SPDR SER TR	13,085	$316K	0.0%	$24.16	—	BLOOMBERG EMG MK	78468R515
WDAY	WORKDAY INC	1,344	$314K	0.0%	$274.40	-7.0%	CL A	98138H101
BOTZ	GLOBAL X FDS	10,993	$313K	0.0%	$31.69	—	RBTCS ARTFL INTE	37954Y715
SHYG	ISHARES TR	7,337	$312K	0.0%	$42.55	—	0-5YR HI YL CP	46434V407
PAYC	PAYCOM SOFTWARE INC	1,425	$311K	0.0%	$203.54	+2.9%	COM	70432V102
FTGC	FIRST TR EXCHANGE TRAD FD VI	12,068	$308K	0.0%	$25.52	—	FST TR GLB FD	33739H101
F	FORD MTR CO	30,622	$307K	0.0%	$10.18	-9.3%	COM	345370860
VIOV	VANGUARD ADMIRAL FDS INC	3,632	$305K	0.0%	$83.91	—	SMLCP 600 VAL	921932778
ICLO	INVESCO ACTIVELY MANAGED EXC	11,936	$304K	0.0%	$25.49	—	AAA CLO FLTNG RT	46090A721
IR	INGERSOLL RAND INC	3,784	$303K	0.0%	$87.04	0.0%	COM	45687V106
ROAD	CONSTRUCTION PARTNERS INC	4,209	$303K	0.0%	$47.27	+66.7%	COM CL A	21044C107
KHPI	MANAGED PORTFOLIO SERIES	12,623	$302K	0.0%	$23.96	—	KENSINGTON HEDGE	56167N183
IWN	ISHARES TR	2,000	$302K	0.0%	$150.98	—	RUS 2000 VAL ETF	464287630
LCTU	BLACKROCK ETF TRUST	4,941	$299K	0.0%	$60.61	—	US CARBON TRANS	09290C509
DIV	GLOBAL X FDS	15,867	$299K	0.0%	$18.84	—	GLOBX SUPDV US	37950E291
MSCI	MSCI INC	527	$298K	0.0%	$553.11	+3.9%	COM	55354G100
STLD	STEEL DYNAMICS INC	2,373	$297K	0.0%	$122.43	+2.1%	COM	858119100
SPEM	SPDR INDEX SHS FDS	7,192	$283K	0.0%	$36.72	—	PORTFOLIO EMG MK	78463X509
URI	UNITED RENTALS INC	451	$283K	0.0%	$795.62	-14.3%	COM	911363109
FSMB	FIRST TR EXCH TRADED FD III	14,201	$282K	0.0%	$19.87	—	SHRT DUR MNG MUN	33739P830
ZTS	ZOETIS INC	1,709	$281K	0.0%	$180.58	-8.9%	CL A	98978V103
FPI	FARMLAND PARTNERS INC	25,000	$279K	0.0%	$11.10	—	COM	31154R109
ESGU	ISHARES TR	2,283	$278K	0.0%	$121.89	—	ESG AWR MSCI USA	46435G425
ONEQ	FIDELITY COMWLTH TR	4,064	$277K	0.0%	$68.06	—	NASDAQ COMPSIT	315912808
VCIT	VANGUARD SCOTTSDALE FDS	3,368	$275K	0.0%	$81.75	—	INT-TERM CORP	92206C870
ECL	ECOLAB INC	1,085	$275K	0.0%	$249.61	0.0%	COM	278865100
KNX	KNIGHT-SWIFT TRANSN HLDGS IN	6,266	$273K	0.0%	$54.92	-7.5%	CL A	499049104
CBRE	CBRE GROUP INC	2,068	$270K	0.0%	$131.36	+3.4%	CL A	12504L109
LPX	LOUISIANA PAC CORP	2,931	$270K	0.0%	$71.88	+45.2%	COM	546347105
PRIM	PRIMORIS SVCS CORP	4,650	$267K	0.0%	$44.13	+63.9%	COM	74164F103
BMY	BRISTOL-MYERS SQUIBB CO	4,352	$265K	0.0%	$55.48	0.0%	COM	110122108
JHCB	JOHN HANCOCK EXCHANGE TRADED	12,499	$265K	0.0%	$21.23	—	CORPORATE BD	47804J818
CI	THE CIGNA GROUP	802	$264K	0.0%	$310.46	-4.8%	COM	125523100
DY	DYCOM INDS INC	1,728	$263K	0.0%	$172.29	0.0%	COM	267475101
MNST	MONSTER BEVERAGE CORP NEW	4,481	$262K	0.0%	$56.80	-8.2%	COM	61174X109
AXP	AMERICAN EXPRESS CO	970	$261K	0.0%	$210.33	+39.0%	COM	025816109
CLOI	VANECK ETF TRUST	4,934	$261K	0.0%	$52.84	—	CLO ETF	92189H748
ICE	INTERCONTINENTAL EXCHANGE IN	1,510	$260K	0.0%	$156.70	+3.4%	COM	45866F104
SPLV	INVESCO EXCH TRADED FD TR II	3,482	$260K	0.0%	$74.72	—	S&P500 LOW VOL	46138E354
ADSK	AUTODESK INC	989	$259K	0.0%	$248.18	+14.6%	COM	052769106
KWEB	KRANESHARES TRUST	7,396	$258K	0.0%	$34.91	—	CSI CHI INTERNET	500767306
ADI	ANALOG DEVICES INC	1,275	$257K	0.0%	$212.91	0.0%	COM	032654105
EPD	ENTERPRISE PRODS PARTNERS L	7,486	$256K	0.0%	$34.14	—	COM	293792107
PYPL	PAYPAL HLDGS INC	3,875	$253K	0.0%	$77.71	0.0%	COM	70450Y103
GBIL	GOLDMAN SACHS ETF TR	2,520	$252K	0.0%	$100.18	—	ACCES TREASURY	381430529
PWR	QUANTA SVCS INC	992	$252K	0.0%	$247.31	+16.7%	COM	74762E102
LRN	STRIDE INC	1,990	$252K	0.0%	$126.39	0.0%	COM	86333M108
DFEV	DIMENSIONAL ETF TRUST	9,289	$251K	0.0%	$27.05	—	EMERGING MKTS VA	25434V740
DD	DUPONT DE NEMOURS INC	3,348	$250K	0.0%	$29.32	+8.8%	COM	26614N102
PDBC	INVESCO ACTVELY MNGD ETC FD	18,323	$250K	0.0%	$13.63	—	OPTIMUM YIELD	46090F100
EPS	WISDOMTREE TR	4,204	$249K	0.0%	$59.28	—	US LARGECAP FUND	97717W588
VXUS	VANGUARD STAR FDS	4,011	$249K	0.0%	$60.30	—	VG TL INTL STK F	921909768
HIG	HARTFORD INSURANCE GROUP INC	2,005	$248K	0.0%	$88.72	+27.3%	COM	416515104
ASML	ASML HOLDING N V	374	$248K	0.0%	$691.37	—	N Y REGISTRY SHS	N07059210
IGIB	ISHARES TR	4,679	$246K	0.0%	$53.72	—	ISHS 5-10YR INVT	464288638
ANGL	VANECK ETF TRUST	8,483	$245K	0.0%	$28.86	—	FALLEN ANGEL HG	92189F437
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	3,194	$244K	0.0%	$77.18	+4.0%	CL A	192446102
BAH	BOOZ ALLEN HAMILTON HLDG COR	2,329	$244K	0.0%	$117.32	0.0%	CL A	099502106
DFSV	DIMENSIONAL ETF TRUST	8,644	$243K	0.0%	$30.20	—	US SMALL CAP VAL	25434V815
DSI	ISHARES TR	2,368	$242K	0.0%	$102.40	—	ESG MSCI KLD 400	464288570
RCL	ROYAL CARIBBEAN GROUP	1,177	$242K	0.0%	$220.45	+5.8%	COM	V7780T103
CME	CME GROUP INC	906	$240K	0.0%	$199.60	+21.5%	COM	12572Q105
—	WELLS FARGO CO NEW	200	$240K	0.0%	$1219.35	—	PERP PFD CNV A	949746804
OMFL	INVESCO EXCH TRD SLF IDX FD	4,468	$238K	0.0%	$53.31	—	RUSL 1000 DYNM	46138J619
BUFG	FIRST TR EXCHNG TRADED FD VI	10,002	$238K	0.0%	$23.79	—	VEST BUFFERED	33740U778
KMI	KINDER MORGAN INC DEL	8,208	$234K	0.0%	$26.70	0.0%	COM	49456B101
C	CITIGROUP INC	3,239	$230K	0.0%	$74.53	0.0%	COM NEW	172967424
NDAQ	NASDAQ INC	3,031	$230K	0.0%	$77.78	0.0%	COM	631103108
SPSB	SPDR SER TR	7,630	$230K	0.0%	$30.10	—	PORTFOLIO SHORT	78464A474
PAVE	GLOBAL X FDS	6,086	$230K	0.0%	$37.73	—	US INFR DEV ETF	37954Y673
ITOT	ISHARES TR	1,882	$230K	0.0%	$122.01	—	CORE S&P TTL STK	464287150
AFL	AFLAC INC	2,057	$229K	0.0%	$79.55	+30.8%	COM	001055102
TMUS	T-MOBILE US INC	855	$228K	0.0%	$243.03	0.0%	COM	872590104
TDG	TRANSDIGM GROUP INC	165	$228K	0.0%	$1247.54	0.0%	COM	893641100
ROK	ROCKWELL AUTOMATION INC	882	$228K	0.0%	$274.46	0.0%	COM	773903109
PLD	PROLOGIS INC.	2,032	$227K	0.0%	$118.87	-5.9%	COM	74340W103
—	SANDSTORM GOLD LTD	30,000	$227K	0.0%	$5.25	—	COM NEW	80013R206
EG	EVEREST GROUP LTD	621	$226K	0.0%	$349.73	0.0%	COM	G3223R108
USXF	ISHARES TR	4,831	$225K	0.0%	$46.67	—	ESG MSCI USA ETF	46436E767
VXF	VANGUARD INDEX FDS	1,306	$225K	0.0%	$175.19	—	EXTEND MKT ETF	922908652
GD	GENERAL DYNAMICS CORP	822	$224K	0.0%	$255.81	0.0%	COM	369550108
PANW	PALO ALTO NETWORKS INC	1,312	$224K	0.0%	$184.92	0.0%	COM	697435105
BNDX	VANGUARD CHARLOTTE FDS	4,576	$223K	0.0%	$49.19	—	TOTAL INT BD ETF	92203J407
CTRA	COTERRA ENERGY INC	7,714	$223K	0.0%	$23.92	+12.8%	COM	127097103
WMB	WILLIAMS COS INC	3,729	$223K	0.0%	$55.43	0.0%	COM	969457100
ISMD	NORTHERN LTS FD TR IV	6,510	$222K	0.0%	$34.12	—	INSPIRE SML/ MID	66538H641
QEFA	SPDR INDEX SHS FDS	2,808	$222K	0.0%	$74.74	—	MSCI EAFE STRTGC	78463X434
BUXX	EA SERIES TRUST	10,900	$221K	0.0%	$20.31	—	STRIVE ENHANCED	02072L441
BAMA	NORTHERN LTS FD TR IV	7,413	$221K	0.0%	$29.84	—	BROOKSTONE ACTIV	66537J879
NVO	NOVO-NORDISK A S	3,183	$221K	0.0%	$119.83	—	ADR	670100205
SNY	SANOFI	3,979	$221K	0.0%	$55.46	—	SPONSORED ADR	80105N105
FTCB	FIRST TR EXCHANGE-TRADED FD	10,479	$220K	0.0%	$20.99	—	CORE INVESTMENT	33738D788
CCL	CARNIVAL CORP	11,217	$219K	0.0%	$23.78	0.0%	UNIT 99/99/9999	143658300
SCHA	SCHWAB STRATEGIC TR	9,276	$217K	0.0%	$37.87	—	US SML CAP ETF	808524607
SCHE	SCHWAB STRATEGIC TR	7,869	$217K	0.0%	$27.57	—	EMRG MKTEQ ETF	808524706
BITB	BITWISE BITCOIN ETF TR	4,799	$215K	0.0%	$50.85	—	SHS BEN INT	09174C104
BP	BP PLC	6,331	$214K	0.0%	$33.79	—	SPONSORED ADR	055622104
AEP	AMERICAN ELEC PWR CO INC	1,954	$213K	0.0%	$98.44	0.0%	COM	025537101
JHHY	JOHN HANCOCK EXCHANGE TRADED	8,358	$212K	0.0%	$25.37	—	HIGH YIELD ETF	47804J719
SCHZ	SCHWAB STRATEGIC TR	9,141	$212K	0.0%	$23.16	—	US AGGREGATE B	808524839
DFAR	DIMENSIONAL ETF TRUST	8,904	$212K	0.0%	$22.35	—	US REAL ESTATE E	25434V823
REGN	REGENERON PHARMACEUTICALS	331	$210K	0.0%	$684.44	0.0%	COM	75886F107
PTL	NORTHERN LTS FD TR IV	1,021	$210K	0.0%	$205.53	—	INSPIRE 500 ETF	66537J796
EEMV	ISHARES INC	3,586	$209K	0.0%	$56.63	—	MSCI EMERG MRKT	464286533
LEMB	ISHARES INC	5,550	$208K	0.0%	$36.05	—	JP MORGAN EM ETF	464286517
FNDE	SCHWAB STRATEGIC TR	6,701	$206K	0.0%	$30.80	—	FUNDAMENTAL EMER	808524730
VOE	VANGUARD INDEX FDS	1,284	$206K	0.0%	$161.77	—	MCAP VL IDXVIP	922908512
BABA	ALIBABA GROUP HLDG LTD	1,554	$205K	0.0%	$132.23	—	SPONSORED ADS	01609W102
USB	US BANCORP DEL	4,863	$205K	0.0%	$44.20	0.0%	COM NEW	902973304
OCUL	OCULAR THERAPEUTIX INC	27,987	$205K	0.0%	$7.10	+8.3%	COM	67576A100
CB	CHUBB LIMITED	676	$204K	0.0%	$276.25	0.0%	COM	H1467J104
MS	MORGAN STANLEY	1,740	$203K	0.0%	$125.91	0.0%	COM NEW	617446448
RL	RALPH LAUREN CORP	919	$203K	0.0%	$244.79	0.0%	CL A	751212101
AGGY	WISDOMTREE TR	4,630	$201K	0.0%	$43.43	—	YIELD ENHANCD US	97717X511
MFC	MANULIFE FINL CORP	6,443	$201K	0.0%	$30.21	0.0%	COM	56501R106
—	TOTALENERGIES SE	3,096	$200K	0.0%	$64.69	—	SPONSORED ADS	89151E109
AGL	AGILON HEALTH INC	43,025	$186K	0.0%	$3.48	0.0%	COM	00857U107
HPE	HEWLETT PACKARD ENTERPRISE C	11,548	$178K	0.0%	$20.35	-4.6%	COM	42824C109
BCS	BARCLAYS PLC	10,377	$159K	0.0%	$10.13	—	ADR	06738E204
HLN	HALEON PLC	15,482	$159K	0.0%	$8.62	—	SPON ADS	405552100
TDUP	THREDUP INC	64,856	$156K	0.0%	$2.30	0.0%	CL A	88556E102
RC	READY CAPITAL CORP	30,000	$153K	0.0%	$5.09	—	COM	75574U101
CRCT	CRICUT INC	25,977	$134K	0.0%	$4.81	0.0%	COM CL A	22658D100
SSRM	SSR MINING IN	10,898	$109K	0.0%	$9.23	0.0%	COM	784730103
CMPX	COMPASS THERAPEUTICS INC	46,543	$88,432	0.0%	$2.66	0.0%	COM	20454B104
UGP	ULTRAPAR PARTICIPACOES SA	22,348	$68,832	0.0%	$3.08	—	SP ADR REP COM	90400P101
MRVI	MARAVAI LIFESCIENCES HLDGS I	30,499	$67,403	0.0%	$3.95	0.0%	COM CL A	56600D107
NAT	NORDIC AMERICAN TANKERS LIMI	25,000	$61,500	0.0%	$4.20	-37.2%	COM	G65773106
MNTK	MONTAUK RENEWABLES INC	26,895	$56,211	0.0%	$3.65	0.0%	COM	61218C103
OSUR	ORASURE TECHNOLOGIES INC	15,810	$53,280	0.0%	$3.68	0.0%	COM	68554V108
JRVR	JAMES RIV GROUP LTD	12,055	$50,631	0.0%	$4.54	0.0%	COM	G5005R107
IRWD	IRONWOOD PHARMACEUTICALS INC	30,324	$44,576	0.0%	$2.38	0.0%	COM CL A	46333X108
ANIX	ANIXA BIOSCIENCES INC	13,969	$39,951	0.0%	$3.99	-28.3%	COM	03528H109
EGY	VAALCO ENERGY INC	10,569	$39,739	0.0%	$3.91	0.0%	COM NEW	91851C201
TNGX	TANGO THERAPEUTICS INC	26,961	$36,937	0.0%	$9.60	-74.4%	COM	87583X109
NVTS	NAVITAS SEMICONDUCTOR CORP	12,855	$26,353	0.0%	$2.87	0.0%	COM	63942X106
BBD	BANCO BRADESCO S A	11,731	$26,160	0.0%	$2.23	—	SP ADR PFD NEW	059460303
—	RAPT THERAPEUTICS INC	20,285	$24,748	0.0%	$1.22	—	COM	75382E109
SAVA	CASSAVA SCIENCES INC	12,891	$19,337	0.0%	$2.52	0.0%	COM	14817C107
GLDG	GOLDMINING INC	20,000	$17,000	0.0%	$0.82	0.0%	COM	38149E101
VTYX	VENTYX BIOSCIENCES INC	12,127	$13,946	0.0%	$1.72	0.0%	COM	92332V107
REI	RING ENERGY INC	12,108	$13,924	0.0%	$1.30	0.0%	COM	76680V108
IAUX	I-80 GOLD CORP	16,582	$9,647	0.0%	$0.65	0.0%	COM	44955L106
LXRX	LEXICON PHARMACEUTICALS INC	20,447	$9,422	0.0%	$0.63	0.0%	COM NEW	528872302
—	VERU INC	13,513	$6,623	0.0%	$0.49	—	COM	92536C103
SES	SES AI CORPORATION	10,382	$5,406	0.0%	$0.92	0.0%	CL A COM	78397Q109