Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AVUS	AMERICAN CENTY ETF TR	676,434	$73.53M	4.3%	$96.84	—	US EQT ETF	025072885
VOO	VANGUARD INDEX FDS	101,842	$62.37M	3.6%	$500.66	—	S&P 500 ETF SHS	922908363
IVV	ISHARES TR	90,002	$60.24M	3.5%	$539.40	—	CORE S&P500 ETF	464287200
AVIG	AMERICAN CENTY ETF TR	1,093,877	$46.03M	2.7%	$41.51	—	AVANTIS CORE FI	025072562
NVDA	NVIDIA CORPORATION	220,979	$41.23M	2.4%	$112.13	+55.4%	COM	67066G104
AVDE	AMERICAN CENTY ETF TR	484,792	$38.25M	2.2%	$70.33	—	INTL EQT ETF	025072703
AVSF	AMERICAN CENTY ETF TR	635,150	$29.99M	1.7%	$46.89	—	AVANTIS SHFXDINC	025072687
MSFT	MICROSOFT CORP	55,286	$28.64M	1.7%	$415.82	+22.3%	COM	594918104
AAPL	APPLE INC	110,919	$28.24M	1.6%	$205.12	+10.0%	COM	037833100
AVLC	AMERICAN CENTY ETF TR	356,208	$27.25M	1.6%	$67.81	—	AVANTIS US LARG	025072158
SPYM	SPDR SERIES TRUST	309,223	$24.22M	1.4%	$69.15	—	PORTFOLIO S&P500	78464A854
IEMG	ISHARES INC	324,710	$21.4M	1.2%	$55.40	—	CORE MSCI EMKT	46434G103
TLT	ISHARES TR	223,164	$19.94M	1.2%	$88.72	—	20 YR TR BD ETF	464287432
DFAC	DIMENSIONAL ETF TRUST	476,826	$18.39M	1.1%	$33.98	—	US CORE EQUITY 2	25434V708
AMZN	AMAZON COM INC	78,921	$17.33M	1.0%	$194.65	+16.3%	COM	023135106
AVEM	AMERICAN CENTY ETF TR	220,274	$16.54M	1.0%	$64.68	—	AVANTIS EMGMKT	025072604
META	META PLATFORMS INC	22,335	$16.4M	0.9%	$588.10	+26.4%	CL A	30303M102
IUSB	ISHARES TR	341,641	$15.96M	0.9%	$46.07	—	CORE TOTAL USD	46434V613
IWY	ISHARES TR	54,884	$15.02M	0.9%	$226.93	—	RUS TP200 GR ETF	464289438
TSLA	TESLA INC	28,892	$12.85M	0.7%	$259.75	+33.5%	COM	88160R101
SMMD	ISHARES TR	169,570	$12.5M	0.7%	$66.71	—	RUSEL 2500 ETF	46435G268
AVUV	AMERICAN CENTY ETF TR	125,535	$12.49M	0.7%	$89.32	—	US SML CP VALU	025072877
AVSC	AMERICAN CENTY ETF TR	208,118	$11.91M	0.7%	$50.07	—	AVANTIS US SMALL	025072323
INSG	INSEEGO CORP	761,483	$11.4M	0.7%	$2.58	+289.8%	COM NEW	45782B302
JPM	JPMORGAN CHASE & CO.	34,698	$10.94M	0.6%	$227.38	+30.2%	COM	46625H100
ORCL	ORACLE CORP	38,249	$10.76M	0.6%	$154.66	+64.3%	COM	68389X105
SPDW	SPDR INDEX SHS FDS	247,129	$10.57M	0.6%	$38.91	—	PORTFOLIO DEVLPD	78463X889
GOOGL	ALPHABET INC	43,322	$10.53M	0.6%	$163.18	+28.2%	CAP STK CL A	02079K305
IWF	ISHARES TR	21,358	$10M	0.6%	$361.89	—	RUS 1000 GRW ETF	464287614
EFV	ISHARES TR	146,745	$9.954M	0.6%	$61.18	—	EAFE VALUE ETF	464288877
AVGO	BROADCOM INC	30,056	$9.916M	0.6%	$200.51	+52.5%	COM	11135F101
JHML	JOHN HANCOCK EXCHANGE TRADED	126,321	$9.9M	0.6%	$71.86	—	MLTFCTR LRG CAP	47804J107
SCHG	SCHWAB STRATEGIC TR	301,157	$9.61M	0.6%	$29.21	—	US LCAP GR ETF	808524300
MUB	ISHARES TR	89,752	$9.558M	0.6%	$105.19	—	NATIONAL MUN ETF	464288414
SPAB	SPDR SERIES TRUST	366,701	$9.479M	0.5%	$25.59	—	PORTFOLIO AGRGTE	78464A649
COST	COSTCO WHSL CORP NEW	9,382	$8.684M	0.5%	$971.26	-1.5%	COM	22160K105
IDEV	ISHARES TR	108,245	$8.678M	0.5%	$67.38	—	CORE MSCI INTL	46435G326
FTSM	FIRST TR EXCHANGE-TRADED FD	144,073	$8.631M	0.5%	$59.84	—	FIRST TR ENH NEW	33739Q408
IWX	ISHARES TR	93,990	$8.26M	0.5%	$82.03	—	RUS TP200 VL ETF	464289420
QFLR	INNOVATOR ETFS TRUST	244,361	$8.101M	0.5%	$29.64	—	NASDAQ 100 MANA	45783Y681
BIL	SPDR SERIES TRUST	87,197	$8M	0.5%	$91.75	—	BLOOMBERG 1-3 MO	78468R663
BUFD	FIRST TR EXCHNG TRADED FD VI	286,982	$7.932M	0.5%	$26.22	—	FT VEST LADDERED	33740U703
PG	PROCTER AND GAMBLE CO	50,640	$7.781M	0.5%	$160.29	-3.4%	COM	742718109
GOOG	ALPHABET INC	31,809	$7.747M	0.4%	$162.99	+28.8%	CAP STK CL C	02079K107
V	VISA INC	22,009	$7.513M	0.4%	$326.60	+5.7%	COM CL A	92826C839
VYM	VANGUARD WHITEHALL FDS	52,309	$7.373M	0.4%	$130.61	—	HIGH DIV YLD	921946406
WLTG	ETF OPPORTUNITIES TRUST	204,927	$7.148M	0.4%	$28.98	—	WEALTHTRUST DBS	26923N801
IVW	ISHARES TR	59,117	$7.137M	0.4%	$100.24	—	S&P 500 GRWT ETF	464287309
FHN	FIRST HORIZON CORPORATION	312,005	$7.054M	0.4%	$18.69	+17.5%	COM	320517105
ABBV	ABBVIE INC	30,212	$6.995M	0.4%	$182.32	+10.8%	COM	00287Y109
DYNF	BLACKROCK ETF TRUST	115,063	$6.812M	0.4%	$51.74	—	ISHARES US EQUIT	09290C103
JHMD	JOHN HANCOCK EXCHANGE TRADED	166,192	$6.644M	0.4%	$37.46	—	MULTI INTL ETF	47804J859
USIG	ISHARES TR	125,968	$6.578M	0.4%	$51.17	—	USD INV GRDE ETF	464288620
BRK/B	BERKSHIRE HATHAWAY INC DEL	12,932	$6.502M	0.4%	$450.23	+7.6%	CL B NEW	084670702
QUAL	ISHARES TR	33,383	$6.493M	0.4%	$172.88	—	MSCI USA QLT FCT	46432F339
NFLX	NETFLIX INC	5,412	$6.489M	0.4%	$93.34	+30.8%	COM	64110L106
BKLN	INVESCO EXCH TRADED FD TR II	297,723	$6.231M	0.4%	$20.88	—	SR LN ETF	46138G508
AVDV	AMERICAN CENTY ETF TR	68,948	$6.138M	0.4%	$74.79	—	INTL SMCP VLU	025072802
QQQ	INVESCO QQQ TR	10,136	$6.085M	0.4%	$504.56	—	UNIT SER 1	46090E103
WMT	WALMART INC	58,243	$6.002M	0.3%	$89.21	+11.2%	COM	931142103
LLY	ELI LILLY & CO	7,822	$5.968M	0.3%	$771.15	-3.7%	COM	532457108
WFC	WELLS FARGO CO NEW	69,383	$5.816M	0.3%	$67.86	+18.6%	COM	949746101
SRLN	SSGA ACTIVE ETF TR	139,457	$5.799M	0.3%	$41.47	—	BLACKSTONE SENR	78467V608
XOM	EXXON MOBIL CORP	51,391	$5.794M	0.3%	$104.17	+5.3%	COM	30231G102
DFSD	DIMENSIONAL ETF TRUST	119,730	$5.77M	0.3%	$48.12	—	SHORT DURATION F	25434V864
HD	HOME DEPOT INC	14,106	$5.716M	0.3%	$363.28	+7.1%	COM	437076102
JNJ	JOHNSON & JOHNSON	30,689	$5.69M	0.3%	$151.21	+12.1%	COM	478160104
IBIT	ISHARES BITCOIN TRUST ETF	87,365	$5.679M	0.3%	$53.91	—	SHS BEN INT	46438F101
SCHX	SCHWAB STRATEGIC TR	215,223	$5.669M	0.3%	$26.34	—	US LRG CAP ETF	808524201
AVDS	AMERICAN CENTY ETF TR	82,149	$5.55M	0.3%	$58.50	—	AVANTIS INTL SML	025072190
EFG	ISHARES TR	48,548	$5.529M	0.3%	$105.24	—	EAFE GRWTH ETF	464288885
IWS	ISHARES TR	39,157	$5.469M	0.3%	$129.04	—	RUS MDCP VAL ETF	464287473
DFCF	DIMENSIONAL ETF TRUST	126,846	$5.424M	0.3%	$42.68	—	CORE FIXED INCOM	25434V872
AMD	ADVANCED MICRO DEVICES INC	33,018	$5.342M	0.3%	$113.24	+42.5%	COM	007903107
DFUV	DIMENSIONAL ETF TRUST	116,756	$5.218M	0.3%	$41.71	—	US MKTWIDE VALUE	25434V724
IVE	ISHARES TR	25,118	$5.187M	0.3%	$193.21	—	S&P 500 VAL ETF	464287408
SPY	SPDR S&P 500 ETF TR	7,733	$5.151M	0.3%	$526.06	—	TR UNIT	78462F103
IAU	ISHARES GOLD TR	68,933	$5.016M	0.3%	$52.19	—	ISHARES NEW	464285204
VGSH	VANGUARD SCOTTSDALE FDS	84,085	$4.948M	0.3%	$58.65	—	SHORT TERM TREAS	92206C102
VMBS	VANGUARD SCOTTSDALE FDS	103,094	$4.841M	0.3%	$46.36	—	MTG-BKD SECS ETF	92206C771
IJR	ISHARES TR	40,273	$4.786M	0.3%	$109.93	—	CORE S&P SCP ETF	464287804
AVRE	AMERICAN CENTY ETF TR	105,484	$4.692M	0.3%	$43.62	—	REAL ESTATE ETF	025072356
TLH	ISHARES TR	44,964	$4.631M	0.3%	$102.41	—	10-20 YR TRS ETF	464288653
XLK	SELECT SECTOR SPDR TR	16,205	$4.567M	0.3%	$226.20	—	TECHNOLOGY	81369Y803
FNDE	SCHWAB STRATEGIC TR	124,772	$4.512M	0.3%	$32.90	—	FUNDAMENTAL EMER	808524730
MA	MASTERCARD INCORPORATED	7,870	$4.477M	0.3%	$528.92	+8.4%	CL A	57636Q104
OEF	ISHARES TR	13,448	$4.476M	0.3%	$292.79	—	S&P 100 ETF	464287101
DFGX	DIMENSIONAL ETF TRUST	79,116	$4.269M	0.2%	$53.96	—	GLOBAL EX US COR	25434V575
BAC	BANK AMERICA CORP	82,100	$4.236M	0.2%	$42.14	+14.7%	COM	060505104
CSCO	CISCO SYS INC	60,539	$4.142M	0.2%	$58.90	+14.4%	COM	17275R102
MBB	ISHARES TR	43,477	$4.137M	0.2%	$93.84	—	MBS ETF	464288588
VEU	VANGUARD INTL EQUITY INDEX F	57,786	$4.124M	0.2%	$65.81	—	ALLWRLD EX US	922042775
MTUM	ISHARES TR	15,974	$4.096M	0.2%	$205.03	—	MSCI USA MMENTM	46432F396
IWM	ISHARES TR	16,822	$4.07M	0.2%	$217.77	—	RUSSELL 2000 ETF	464287655
DFSU	DIMENSIONAL ETF TRUST	95,414	$4.052M	0.2%	$42.47	—	US SUSTAINABILTY	25434V716
LRCX	LAM RESEARCH CORP	30,163	$4.039M	0.2%	$78.86	+33.8%	COM NEW	512807306
RTX	RTX CORPORATION	24,099	$4.032M	0.2%	$123.39	+25.0%	COM	75513E101
VGIT	VANGUARD SCOTTSDALE FDS	66,782	$4.009M	0.2%	$59.60	—	INTER TERM TREAS	92206C706
SPEM	SPDR INDEX SHS FDS	85,189	$3.988M	0.2%	$42.40	—	PORTFOLIO EMG MK	78463X509
AVES	AMERICAN CENTY ETF TR	68,468	$3.928M	0.2%	$50.55	—	EMERGING MKT VAL	025072372
KO	COCA COLA CO	58,867	$3.904M	0.2%	$67.17	+1.1%	COM	191216100
XLC	SELECT SECTOR SPDR TR	32,732	$3.874M	0.2%	$98.19	—	COMMUNICATION	81369Y852
OUNZ	VANECK MERK GOLD ETF	102,949	$3.829M	0.2%	$37.19	—	GOLD SHS	921078101
IWD	ISHARES TR	18,724	$3.812M	0.2%	$189.83	—	RUS 1000 VAL ETF	464287598
PLTR	PALANTIR TECHNOLOGIES INC	20,863	$3.806M	0.2%	$111.42	+45.5%	CL A	69608A108
VO	VANGUARD INDEX FDS	12,902	$3.79M	0.2%	$267.11	—	MID CAP ETF	922908629
CVX	CHEVRON CORP NEW	24,116	$3.745M	0.2%	$141.60	+7.5%	COM	166764100
IEFA	ISHARES TR	42,824	$3.739M	0.2%	$75.51	—	CORE MSCI EAFE	46432F842
IXUS	ISHARES TR	45,115	$3.726M	0.2%	$67.95	—	CORE MSCI TOTAL	46432F834
ETH	GRAYSCALE ETHEREUM MINI TR E	93,470	$3.662M	0.2%	$39.18	—	SHS NEW	38964R203
SHOP	SHOPIFY INC	24,385	$3.624M	0.2%	$112.30	+20.7%	CL A SUB VTG SHS	82509L107
SDVY	FIRST TR EXCHANGE-TRADED FD	94,331	$3.586M	0.2%	$35.67	—	SMID RISNG ETF	33741X102
MRK	MERCK & CO INC	42,439	$3.562M	0.2%	$83.34	-2.8%	COM	58933Y105
DFEM	DIMENSIONAL ETF TRUST	110,334	$3.538M	0.2%	$27.82	—	EMERGING MKTS CO	25434V732
BND	VANGUARD BD INDEX FDS	47,039	$3.498M	0.2%	$73.48	—	TOTAL BND MRKT	921937835
SOFI	SOFI TECHNOLOGIES INC	129,184	$3.413M	0.2%	$22.24	+6.7%	COM	83406F102
VTI	VANGUARD INDEX FDS	10,322	$3.387M	0.2%	$276.05	—	TOTAL STK MKT	922908769
IBM	INTERNATIONAL BUSINESS MACHS	11,838	$3.34M	0.2%	$241.77	+7.4%	COM	459200101
DFAT	DIMENSIONAL ETF TRUST	56,905	$3.312M	0.2%	$52.49	—	US TARGETED VLU	25434V609
AGG	ISHARES TR	32,605	$3.269M	0.2%	$99.00	—	CORE US AGGBD ET	464287226
UNH	UNITEDHEALTH GROUP INC	9,447	$3.262M	0.2%	$424.86	-29.6%	COM	91324P102
GLD	SPDR GOLD TR	9,143	$3.25M	0.2%	$267.96	—	GOLD SHS	78463V107
MO	ALTRIA GROUP INC	48,498	$3.204M	0.2%	$48.15	+27.6%	COM	02209S103
MCD	MCDONALDS CORP	10,140	$3.082M	0.2%	$297.42	+1.3%	COM	580135101
JHMM	JOHN HANCOCK EXCHANGE TRADED	47,062	$3.044M	0.2%	$60.15	—	MULTIFACTOR MI	47804J206
QQH	NORTHERN LTS FD TR III	39,662	$3.027M	0.2%	$62.36	—	HCM DEFND 100	66538R748
BINC	BLACKROCK ETF TRUST II	56,361	$3.001M	0.2%	$52.63	—	ISHARES FLEXIBLE	092528603
VWOB	VANGUARD WHITEHALL FDS	44,402	$2.97M	0.2%	$64.88	—	EM MK GOV BD ETF	921946885
LGH	NORTHERN LTS FD TR III	49,120	$2.967M	0.2%	$50.90	—	HCM DEFEN 500	66538R730
SPYV	SPDR SERIES TRUST	53,413	$2.955M	0.2%	$51.30	—	PRTFLO S&P500 VL	78464A508
VZ	VERIZON COMMUNICATIONS INC	66,847	$2.938M	0.2%	$40.96	+3.8%	COM	92343V104
DDWM	WISDOMTREE TR	70,136	$2.932M	0.2%	$40.02	—	DYNAMIC INTL EQT	97717X263
DGCB	DIMENSIONAL ETF TRUST	52,603	$2.917M	0.2%	$55.45	—	GLOBAL CR ETF	25434V567
SPYG	SPDR SERIES TRUST	27,679	$2.893M	0.2%	$82.41	—	PRTFLO S&P500 GW	78464A409
VOOG	VANGUARD ADMIRAL FDS INC	6,641	$2.892M	0.2%	$347.16	—	500 GRTH IDX F	921932505
HYG	ISHARES TR	35,400	$2.874M	0.2%	$80.07	—	IBOXX HI YD ETF	464288513
COIN	COINBASE GLOBAL INC	8,288	$2.797M	0.2%	$322.90	+5.0%	COM CL A	19260Q107
VTWO	VANGUARD SCOTTSDALE FDS	28,569	$2.795M	0.2%	$83.97	—	VNG RUS2000IDX	92206C664
PEP	PEPSICO INC	19,871	$2.791M	0.2%	$142.19	-1.2%	COM	713448108
VIG	VANGUARD SPECIALIZED FUNDS	12,920	$2.788M	0.2%	$198.43	—	DIV APP ETF	921908844
XLF	SELECT SECTOR SPDR TR	51,233	$2.76M	0.2%	$49.87	—	FINANCIAL	81369Y605
JHEM	JOHN HANCOCK EXCHANGE TRADED	86,943	$2.752M	0.2%	$28.49	—	MULTFCTR EMRNG	47804J834
BUFR	FIRST TR EXCHNG TRADED FD VI	81,568	$2.726M	0.2%	$29.00	—	FT VEST LADDERED	33740F755
SCHF	SCHWAB STRATEGIC TR	115,859	$2.697M	0.2%	$20.96	—	INTL EQTY ETF	808524805
RSP	INVESCO EXCHANGE TRADED FD T	14,071	$2.669M	0.2%	$175.33	—	S&P500 EQL WGT	46137V357
LOW	LOWES COS INC	10,615	$2.668M	0.2%	$225.84	+8.1%	COM	548661107
VTEB	VANGUARD MUN BD FDS	53,018	$2.655M	0.2%	$49.35	—	TAX EXEMPT BD	922907746
HOOD	ROBINHOOD MKTS INC	18,377	$2.631M	0.2%	$87.13	+25.2%	COM CL A	770700102
DIS	DISNEY WALT CO	22,783	$2.609M	0.2%	$104.06	+12.4%	COM	254687106
SCHD	SCHWAB STRATEGIC TR	94,483	$2.579M	0.1%	$39.04	—	US DIVIDEND EQ	808524797
JNK	SPDR SERIES TRUST	26,032	$2.551M	0.1%	$96.81	—	BLOOMBERG HIGH Y	78468R622
DFIC	DIMENSIONAL ETF TRUST	76,622	$2.512M	0.1%	$29.24	—	INTL CORE EQUITY	25434V799
SPTL	SPDR SERIES TRUST	92,672	$2.498M	0.1%	$26.76	—	PORTFOLIO LN TSR	78464A664
DUHP	DIMENSIONAL ETF TRUST	65,761	$2.484M	0.1%	$34.29	—	US HIGH PROFITAB	25434V831
VEA	VANGUARD TAX-MANAGED FDS	41,402	$2.481M	0.1%	$55.86	—	VAN FTSE DEV MKT	921943858
RDDT	REDDIT INC	10,776	$2.478M	0.1%	$204.09	0.0%	CL A	75734B100
SCHZ	SCHWAB STRATEGIC TR	105,038	$2.465M	0.1%	$23.41	—	US AGGREGATE B	808524839
XCCC	BONDBLOXX ETF TRUST	62,795	$2.465M	0.1%	$39.25	—	CCC RT USD HI YL	09789C887
SIVR	ABRDN SILVER ETF TRUST	55,267	$2.458M	0.1%	$38.96	—	PHYSCL SILVR SHS	003264108
VTV	VANGUARD INDEX FDS	13,163	$2.455M	0.1%	$177.14	—	VALUE ETF	922908744
VGT	VANGUARD WORLD FD	3,285	$2.453M	0.1%	$654.02	—	INF TECH ETF	92204A702
LYFT	LYFT INC	111,163	$2.447M	0.1%	$16.73	0.0%	CL A COM	55087P104
THRO	BLACKROCK ETF TRUST	64,489	$2.442M	0.1%	$35.58	—	ISHARES US THEMA	09290C806
BAI	BLACKROCK ETF TRUST	70,523	$2.409M	0.1%	$30.01	—	ISHARES A I INNO	09290C780
IAGG	ISHARES TR	46,645	$2.39M	0.1%	$51.09	—	CORE INTL AGGR	46435G672
LONZ	PIMCO ETF TR	46,657	$2.383M	0.1%	$51.07	—	SR LN ACTIVE ETF	72201R627
PHYS	SPROTT ASSET MANAGEMENT LP	79,036	$2.341M	0.1%	$23.09	—	PHYSICAL GOLD TR	85207H104
VSS	VANGUARD INTL EQUITY INDEX F	16,233	$2.314M	0.1%	$126.14	—	FTSE SMCAP ETF	922042718
JEPI	J P MORGAN EXCHANGE TRADED F	39,457	$2.253M	0.1%	$57.35	—	EQUITY PREMIUM	46641Q332
VV	VANGUARD INDEX FDS	7,281	$2.242M	0.1%	$307.86	—	LARGE CAP ETF	922908637
GLDM	WORLD GOLD TR	29,172	$2.23M	0.1%	$68.02	—	SPDR GLD MINIS	98149E303
ABT	ABBOTT LABS	16,552	$2.217M	0.1%	$123.77	+5.5%	COM	002824100
BUFY	FIRST TR EXCHNG TRADED FD VI	101,463	$2.205M	0.1%	$21.73	—	FT VEST LADDERED	33740F169
RWL	INVESCO EXCH TRADED FD TR II	19,923	$2.205M	0.1%	$100.48	—	S&P 500 REVENUE	46138G698
IEF	ISHARES TR	22,849	$2.204M	0.1%	$95.34	—	7-10 YR TRSY BD	464287440
BA	BOEING CO	10,170	$2.195M	0.1%	$188.21	+19.8%	COM	097023105
CAT	CATERPILLAR INC	4,589	$2.19M	0.1%	$333.05	+27.7%	COM	149123101
T	AT&T INC	75,861	$2.142M	0.1%	$24.85	+13.0%	COM	00206R102
EMB	ISHARES TR	22,355	$2.128M	0.1%	$92.56	—	JPMORGAN USD EMG	464288281
ALAB	ASTERA LABS INC	10,861	$2.127M	0.1%	$164.44	0.0%	COM	04626A103
AFRM	AFFIRM HLDGS INC	29,018	$2.121M	0.1%	$76.10	0.0%	COM CL A	00827B106
SPMD	SPDR SERIES TRUST	36,951	$2.113M	0.1%	$54.06	—	PORTFOLIO S&P400	78464A847
IDV	ISHARES TR	57,408	$2.098M	0.1%	$32.96	—	INTL SEL DIV ETF	464288448
LMT	LOCKHEED MARTIN CORP	4,178	$2.085M	0.1%	$447.60	+0.1%	COM	539830109
CWB	SPDR SERIES TRUST	22,974	$2.079M	0.1%	$79.89	—	BBG CONV SEC ETF	78464A359
MDT	MEDTRONIC PLC	21,598	$2.057M	0.1%	$84.84	+7.6%	SHS	G5960L103
FBND	FIDELITY MERRIMACK STR TR	43,942	$2.032M	0.1%	$45.73	—	TOTAL BD ETF	316188309
CGHM	CAPITAL GRP FIXED INCM ETF T	80,005	$2.023M	0.1%	$25.29	—	MUNICIPAL HIGH I	14020Y805
IGSB	ISHARES TR	38,060	$2.018M	0.1%	$51.76	—	ISHS 1-5YR INVS	464288646
AGNC	AGNC INVT CORP	203,948	$1.997M	0.1%	$9.79	—	COM	00123Q104
ZECP	ZACKS TRUST	58,834	$1.978M	0.1%	$33.62	—	EARNGS CONSTANT	98888G105
UNP	UNION PAC CORP	8,120	$1.919M	0.1%	$226.40	-1.4%	COM	907818108
QYLD	GLOBAL X FDS	112,119	$1.907M	0.1%	$16.69	—	NASDAQ 100 COVER	37954Y483
CGMU	CAPITAL GRP FIXED INCM ETF T	69,830	$1.906M	0.1%	$26.76	—	MUNICIPAL INCOME	14020Y201
IWP	ISHARES TR	13,196	$1.879M	0.1%	$126.36	—	RUS MD CP GR ETF	464287481
PSFF	PACER FDS TR	58,357	$1.844M	0.1%	$31.60	—	SWAN SOS FD OF	69374H568
REET	ISHARES TR	71,746	$1.834M	0.1%	$25.52	—	GLOBAL REIT ETF	46434V647
FTLS	FIRST TR EXCH TRADED FD III	26,203	$1.833M	0.1%	$65.56	—	LNG/SHT EQUITY	33739P103
CGSM	CAPITAL GRP FIXED INCM ETF T	68,810	$1.814M	0.1%	$26.06	—	SHORT DURATION M	14020Y607
VUG	VANGUARD INDEX FDS	3,776	$1.811M	0.1%	$372.50	—	GROWTH ETF	922908736
IMTM	ISHARES TR	37,539	$1.797M	0.1%	$46.76	—	MSCI INTL MOMENT	46434V449
SYF	SYNCHRONY FINANCIAL	25,254	$1.794M	0.1%	$60.92	+18.3%	COM	87165B103
BSX	BOSTON SCIENTIFIC CORP	18,330	$1.79M	0.1%	$100.93	+2.6%	COM	101137107
ADP	AUTOMATIC DATA PROCESSING IN	6,083	$1.785M	0.1%	$272.85	+9.1%	COM	053015103
SPSM	SPDR SERIES TRUST	37,715	$1.747M	0.1%	$42.60	—	PORTFOLIO S&P600	78468R853
PGHY	INVESCO EXCH TRADED FD TR II	86,214	$1.723M	0.1%	$19.98	—	GLOBAL EX US HGH	46138E669
DUK	DUKE ENERGY CORP NEW	13,854	$1.714M	0.1%	$110.62	+8.3%	COM NEW	26441C204
ACN	ACCENTURE PLC IRELAND	6,945	$1.713M	0.1%	$323.44	-19.4%	SHS CLASS A	G1151C101
VB	VANGUARD INDEX FDS	6,668	$1.696M	0.1%	$242.03	—	SMALL CP ETF	922908751
GDX	VANECK ETF TRUST	21,694	$1.657M	0.1%	$47.44	—	GOLD MINERS ETF	92189F106
XLV	SELECT SECTOR SPDR TR	11,873	$1.652M	0.1%	$140.02	—	SBI HEALTHCARE	81369Y209
XLY	SELECT SECTOR SPDR TR	6,857	$1.643M	0.1%	$205.45	—	SBI CONS DISCR	81369Y407
IJH	ISHARES TR	25,020	$1.633M	0.1%	$61.15	—	CORE S&P MCP ETF	464287507
GIS	GENERAL MLS INC	32,157	$1.621M	0.1%	$57.05	-13.3%	COM	370334104
GE	GE AEROSPACE	5,362	$1.613M	0.1%	$208.99	+30.5%	COM NEW	369604301
UBER	UBER TECHNOLOGIES INC	16,344	$1.601M	0.1%	$75.88	+23.2%	COM	90353T100
PM	PHILIP MORRIS INTL INC	9,825	$1.594M	0.1%	$143.71	+14.9%	COM	718172109
JEPQ	J P MORGAN EXCHANGE TRADED F	27,109	$1.559M	0.1%	$57.52	—	NASDAQ EQT PREM	46654Q203
GS	GOLDMAN SACHS GROUP INC	1,945	$1.549M	0.1%	$503.59	+45.9%	COM	38141G104
SECT	NORTHERN LTS FD TR IV	24,329	$1.533M	0.1%	$59.07	—	MAIN SECTR ROTN	66538H591
MSTR	STRATEGY INC	4,754	$1.532M	0.1%	$342.39	+8.4%	CL A NEW	594972408
HON	HONEYWELL INTL INC	7,216	$1.519M	0.1%	$194.21	+6.6%	COM	438516106
GTO	INVESCO ACTIVELY MANAGED EXC	31,953	$1.518M	0.1%	$46.93	—	TOTAL RETURN	46090A804
SYY	SYSCO CORP	18,285	$1.506M	0.1%	$72.01	+9.5%	COM	871829107
BR	BROADRIDGE FINL SOLUTIONS IN	6,211	$1.479M	0.1%	$232.75	+6.2%	COM	11133T103
DFUS	DIMENSIONAL ETF TRUST	20,288	$1.47M	0.1%	$62.14	—	US EQUITY MARKET	25434V401
CGDV	CAPITAL GROUP DIVIDEND VALUE	34,701	$1.458M	0.1%	$37.54	—	SHS CREATION UNI	14020W106
VGLT	VANGUARD SCOTTSDALE FDS	25,624	$1.457M	0.1%	$56.99	—	LONG TERM TREAS	92206C847
SGOV	ISHARES TR	14,467	$1.457M	0.1%	$100.57	—	0-3 MNTH TREASRY	46436E718
GOVT	ISHARES TR	62,284	$1.44M	0.1%	$22.98	—	US TREAS BD ETF	46429B267
SPHY	SPDR SERIES TRUST	59,562	$1.426M	0.1%	$23.61	—	PORTFLI HIGH YLD	78468R606
UPST	UPSTART HLDGS INC	27,967	$1.421M	0.1%	$70.35	0.0%	COM	91680M107
NOW	SERVICENOW INC	1,535	$1.413M	0.1%	$184.30	+1.3%	COM	81762P102
USHY	ISHARES TR	37,361	$1.412M	0.1%	$37.23	—	BROAD USD HIGH	46435U853
SDY	SPDR SERIES TRUST	10,064	$1.409M	0.1%	$134.45	—	S&P DIVID ETF	78464A763
TSM	TAIWAN SEMICONDUCTOR MFG LTD	5,046	$1.409M	0.1%	$196.64	—	SPONSORED ADS	874039100
KHYB	KRANESHARES TRUST	56,452	$1.382M	0.1%	$24.48	—	ASIA PACIFIC ETF	500767843
SPTS	SPDR SERIES TRUST	47,104	$1.381M	0.1%	$29.27	—	PORTFOLIO SH TSR	78468R101
NLY	ANNALY CAPITAL MANAGEMENT IN	68,081	$1.376M	0.1%	$20.21	—	COM NEW	035710839
SHY	ISHARES TR	16,582	$1.376M	0.1%	$82.51	—	1 3 YR TREAS BD	464287457
IWR	ISHARES TR	14,220	$1.373M	0.1%	$84.82	—	RUS MID CAP ETF	464287499
VWO	VANGUARD INTL EQUITY INDEX F	25,188	$1.365M	0.1%	$44.11	—	FTSE EMR MKT ETF	922042858
IGM	ISHARES TR	10,819	$1.363M	0.1%	$125.95	—	EXPND TEC SC ETF	464287549
SPTI	SPDR SERIES TRUST	46,967	$1.357M	0.1%	$28.66	—	PORTFLI INTRMDIT	78464A672
MGK	VANGUARD WORLD FD	3,369	$1.356M	0.1%	$366.17	—	MEGA GRWTH IND	921910816
MRSH	MARSH & MCLENNAN COS INC	6,655	$1.341M	0.1%	$220.58	-7.5%	COM	571748102
XYLD	GLOBAL X FDS	33,838	$1.328M	0.1%	$39.26	—	S&P 500 COVERED	37954Y475
XLU	SELECT SECTOR SPDR TR	15,139	$1.32M	0.1%	$83.02	—	SBI INT-UTILS	81369Y886
ETHE	GRAYSCALE ETHEREUM TRUST ETF	38,291	$1.312M	0.1%	$18.10	—	SHS	389638107
LQD	ISHARES TR	11,712	$1.306M	0.1%	$108.21	—	IBOXX INV CP ETF	464287242
TXN	TEXAS INSTRS INC	7,055	$1.296M	0.1%	$177.88	+8.7%	COM	882508104
VCSH	VANGUARD SCOTTSDALE FDS	16,043	$1.282M	0.1%	$79.17	—	SHRT TRM CORP BD	92206C409
BSV	VANGUARD BD INDEX FDS	16,241	$1.282M	0.1%	$77.44	—	SHORT TRM BOND	921937827
EEM	ISHARES TR	23,496	$1.255M	0.1%	$43.91	—	MSCI EMG MKT ETF	464287234
STIP	ISHARES TR	12,121	$1.253M	0.1%	$102.91	—	0-5 YR TIPS ETF	46429B747
JFLX	J P MORGAN EXCHANGE TRADED F	24,609	$1.236M	0.1%	$50.22	—	FLEXIBLE DEBT ET	46654Q559
DISV	DIMENSIONAL ETF TRUST	34,435	$1.229M	0.1%	$30.96	—	INTL SMALL CAP V	25434V781
GWX	SPDR INDEX SHS FDS	30,394	$1.221M	0.1%	$37.18	—	S&P INTL SMLCP	78463X871
DFAX	DIMENSIONAL ETF TRUST	38,829	$1.218M	0.1%	$31.38	—	WORLD EX US CORE	25434V880
PFE	PFIZER INC	47,668	$1.215M	0.1%	$24.71	-2.3%	COM	717081103
XLP	SELECT SECTOR SPDR TR	15,496	$1.214M	0.1%	$81.32	—	SBI CONS STPLS	81369Y308
LIN	LINDE PLC	2,545	$1.209M	0.1%	$439.52	+7.1%	SHS	G54950103
PTON	PELOTON INTERACTIVE INC	133,078	$1.198M	0.1%	$7.44	0.0%	CL A COM	70614W100
JHSC	JOHN HANCOCK EXCHANGE TRADED	27,965	$1.17M	0.1%	$38.57	—	MULTIFACTR SML	47804J842
EFA	ISHARES TR	12,520	$1.169M	0.1%	$82.36	—	MSCI EAFE ETF	464287465
RWO	SPDR INDEX SHS FDS	25,206	$1.154M	0.1%	$44.14	—	DJ GLB RL ES ETF	78463X749
SCHE	SCHWAB STRATEGIC TR	34,378	$1.147M	0.1%	$33.37	—	EMRG MKTEQ ETF	808524706
JHCB	JOHN HANCOCK EXCHANGE TRADED	51,508	$1.119M	0.1%	$21.39	—	CORPORATE BD	47804J818
WM	WASTE MGMT INC DEL	5,014	$1.107M	0.1%	$224.50	-0.4%	COM	94106L109
IWB	ISHARES TR	2,985	$1.091M	0.1%	$311.91	—	RUS 1000 ETF	464287622
ADBE	ADOBE INC	3,084	$1.088M	0.1%	$441.95	-18.8%	COM	00724F101
CL	COLGATE PALMOLIVE CO	13,503	$1.079M	0.1%	$88.13	-4.0%	COM	194162103
GOVI	INVESCO EXCH TRADED FD TR II	38,771	$1.076M	0.1%	$27.82	—	EQUAL WEGT 0-30	46138E107
QCOM	QUALCOMM INC	6,439	$1.071M	0.1%	$157.06	+0.1%	COM	747525103
ITW	ILLINOIS TOOL WKS INC	4,055	$1.057M	0.1%	$243.23	+5.8%	COM	452308109
CGDG	CAPITAL GROUP DIVIDEND GROWE	30,393	$1.053M	0.1%	$32.40	—	SHS ETF	14021L109
FIG	FIGMA INC	20,228	$1.049M	0.1%	$68.66	0.0%	CLASS A COM STK	316841105
QQQM	INVESCO EXCH TRADED FD TR II	4,227	$1.045M	0.1%	$218.91	—	NASDAQ 100 ETF	46138G649
SCHR	SCHWAB STRATEGIC TR	41,457	$1.042M	0.1%	$25.13	—	INT-TRM U.S TRES	808524854
SBUX	STARBUCKS CORP	12,265	$1.038M	0.1%	$96.51	-8.2%	COM	855244109
ARR	ARMOUR RESIDENTIAL REIT INC	69,433	$1.037M	0.1%	$14.94	—	COM SHS	042315705
JAAA	JANUS DETROIT STR TR	20,338	$1.033M	0.1%	$50.71	—	HENDRSON AAA CL	47103U845
BKNG	BOOKING HOLDINGS INC	191	$1.031M	0.1%	$4263.73	+30.5%	COM	09857L108
MET	METLIFE INC	12,506	$1.03M	0.1%	$75.48	+3.2%	COM	59156R108
APD	AIR PRODS & CHEMS INC	3,775	$1.03M	0.1%	$282.26	+1.1%	COM	009158106
EMHC	SPDR SERIES TRUST	40,523	$1.021M	0.1%	$24.53	—	BLOOMBERG EMG MK	78468R515
CMI	CUMMINS INC	2,382	$1.006M	0.1%	$323.97	+17.5%	COM	231021106
APH	AMPHENOL CORP NEW	8,127	$1.006M	0.1%	$73.06	+49.7%	CL A	032095101
ED	CONSOLIDATED EDISON INC	9,937	$999K	0.1%	$93.56	+5.9%	COM	209115104
BK	BANK NEW YORK MELLON CORP	9,146	$997K	0.1%	$75.69	+33.9%	COM	064058100
NKE	NIKE INC	14,279	$996K	0.1%	$69.41	+6.3%	CL B	654106103
ITA	ISHARES TR	4,724	$988K	0.1%	$209.24	—	US AER DEF ETF	464288760
SMIZ	ZACKS TRUST	26,443	$988K	0.1%	$37.35	—	SMALL/MID CAP	98888G204
VDE	VANGUARD WORLD FD	7,831	$986K	0.1%	$126.95	—	ENERGY ETF	92204A306
ADSK	AUTODESK INC	3,101	$985K	0.1%	$275.53	+10.6%	COM	052769106
PNC	PNC FINL SVCS GROUP INC	4,898	$984K	0.1%	$165.20	+18.5%	COM	693475105
NTRS	NORTHERN TR CORP	7,246	$975K	0.1%	$103.42	+23.1%	COM	665859104
AMGN	AMGEN INC	3,443	$972K	0.1%	$280.07	+2.3%	COM	031162100
HCA	HCA HEALTHCARE INC	2,275	$970K	0.1%	$357.35	+8.1%	COM	40412C101
CGGE	CAPITAL GROUP GLOBAL EQUITY	31,412	$967K	0.1%	$30.79	—	SHS	14020R107
CLX	CLOROX CO DEL	7,828	$965K	0.1%	$137.24	-10.9%	COM	189054109
TWO	TWO HBRS INVT CORP	96,611	$954K	0.1%	$9.87	—	COM	90187B804
AMAT	APPLIED MATLS INC	4,642	$950K	0.1%	$160.34	+12.7%	COM	038222105
IEI	ISHARES TR	7,913	$946K	0.1%	$118.47	—	3 7 YR TREAS BD	464288661
MARA	MARA HOLDINGS INC	51,620	$943K	0.1%	$16.85	0.0%	COM	565788106
DFSI	DIMENSIONAL ETF TRUST	23,009	$942K	0.1%	$40.95	—	INTERNATIONAL	25434V690
GILD	GILEAD SCIENCES INC	8,479	$941K	0.1%	$102.89	+9.1%	COM	375558103
CERY	SPDR SERIES TRUST	32,820	$940K	0.1%	$27.23	—	BLOOMBERG ENHNCD	78468R440
JHHY	JOHN HANCOCK EXCHANGE TRADED	35,971	$940K	0.1%	$25.72	—	HIGH YIELD ETF	47804J719
MDY	SPDR S&P MIDCAP 400 ETF TR	1,573	$938K	0.1%	$550.31	—	UTSER1 S&PDCRP	78467Y107
URI	UNITED RENTALS INC	981	$937K	0.1%	$714.77	+24.3%	COM	911363109
MMM	3M CO	5,949	$923K	0.1%	$131.96	+16.0%	COM	88579Y101
CHD	CHURCH & DWIGHT CO INC	10,514	$921K	0.1%	$101.53	-8.1%	COM	171340102
NEM	NEWMONT CORP	10,890	$918K	0.1%	$52.90	+31.2%	COM	651639106
TJX	TJX COS INC NEW	6,311	$912K	0.1%	$121.93	+8.5%	COM	872540109
FAAR	FIRST TR EXCHANGE TRAD FD VI	29,784	$908K	0.1%	$28.24	—	ALT ABSLT STRG	33740Y101
FMF	FIRST TR EXCHANGE-TRADED FD	18,604	$906K	0.1%	$45.59	—	MNGD FUTRS STRGY	33739G103
CMCSA	COMCAST CORP NEW	28,803	$905K	0.1%	$36.06	-8.0%	CL A	20030N101
RSG	REPUBLIC SVCS INC	3,943	$905K	0.1%	$232.77	+0.2%	COM	760759100
ARM	ARM HOLDINGS PLC	6,389	$904K	0.1%	$141.49	—	SPONSORED ADS	042068205
CLH	CLEAN HARBORS INC	3,835	$891K	0.1%	$191.31	+23.8%	COM	184496107
XLI	SELECT SECTOR SPDR TR	5,701	$879K	0.1%	$132.81	—	INDL	81369Y704
DY	DYCOM INDS INC	3,013	$879K	0.1%	$182.93	+43.4%	COM	267475101
PFF	ISHARES TR	27,519	$870K	0.1%	$32.04	—	PFD AND INCM SEC	464288687
COP	CONOCOPHILLIPS	9,192	$870K	0.1%	$95.37	-2.2%	COM	20825C104
CEF	SPROTT ASSET MANAGEMENT LP	23,625	$867K	0.1%	$26.03	—	PHYSICAL GOLD AN	85208R101
COF	CAPITAL ONE FINL CORP	4,062	$863K	0.0%	$189.97	+14.6%	COM	14040H105
DIHP	DIMENSIONAL ETF TRUST	28,270	$859K	0.0%	$28.11	—	INTL HIGH PROFIT	25434V765
SO	SOUTHERN CO	9,018	$855K	0.0%	$86.97	+6.0%	COM	842587107
TSCO	TRACTOR SUPPLY CO	15,014	$854K	0.0%	$52.17	+12.2%	COM	892356106
AZO	AUTOZONE INC	199	$854K	0.0%	$3581.21	+12.0%	COM	053332102
SNEX	STONEX GROUP INC	8,426	$850K	0.0%	$49.66	+92.3%	COM	861896108
CRM	SALESFORCE INC	3,538	$839K	0.0%	$298.06	-15.6%	COM	79466L302
MGV	VANGUARD WORLD FD	6,084	$838K	0.0%	$131.20	—	MEGA CAP VAL ETF	921910840
ICVT	ISHARES TR	8,357	$836K	0.0%	$85.93	—	CONV BD ETF	46435G102
GGG	GRACO INC	9,755	$829K	0.0%	$86.22	-1.5%	COM	384109104
BTBT	BIT DIGITAL INC	275,711	$827K	0.0%	$3.03	0.0%	SHS	G1144A105
CFG	CITIZENS FINL GROUP INC	15,485	$823K	0.0%	$49.19	0.0%	COM	174610105
IUSG	ISHARES TR	4,987	$821K	0.0%	$155.30	—	CORE S&P US GWT	464287671
BLK	BLACKROCK INC	699	$815K	0.0%	$970.54	+14.2%	COM	09290D101
MCO	MOODYS CORP	1,702	$811K	0.0%	$461.00	+9.0%	COM	615369105
SCHO	SCHWAB STRATEGIC TR	32,959	$804K	0.0%	$24.40	—	SHT TM US TRES	808524862
FBK	FB FINL CORP	14,357	$800K	0.0%	$42.13	+19.5%	COM	30257X104
MU	MICRON TECHNOLOGY INC	4,724	$790K	0.0%	$93.22	+37.1%	COM	595112103
VRTX	VERTEX PHARMACEUTICALS INC	2,013	$788K	0.0%	$453.87	-7.9%	COM	92532F100
TIPX	SPDR SERIES TRUST	40,755	$786K	0.0%	$19.16	—	BLOOMBERG 1 10 Y	78468R861
—	PINNACLE FINL PARTNERS INC	8,378	$786K	0.0%	$93.26	—	COM	72346Q104
VT	VANGUARD INTL EQUITY INDEX F	5,665	$781K	0.0%	$128.53	—	TT WRLD ST ETF	922042742
PLD	PROLOGIS INC.	6,816	$781K	0.0%	$105.25	+2.9%	COM	74340W103
VIOG	VANGUARD ADMIRAL FDS INC	6,404	$780K	0.0%	$121.76	—	SMLCP 600 GRTH	921932794
SCHA	SCHWAB STRATEGIC TR	27,816	$776K	0.0%	$30.39	—	US SML CAP ETF	808524607
AON	AON PLC	2,174	$775K	0.0%	$359.15	+0.7%	SHS CL A	G0403H108
VYMI	VANGUARD WHITEHALL FDS	9,075	$768K	0.0%	$84.68	—	INTL HIGH ETF	921946794
RCL	ROYAL CARIBBEAN GROUP	2,363	$765K	0.0%	$229.72	+44.5%	COM	V7780T103
KEX	KIRBY CORP	9,154	$764K	0.0%	$92.24	+8.9%	COM	497266106
IGF	ISHARES TR	12,407	$758K	0.0%	$61.12	—	GLB INFRASTR ETF	464288372
AKAM	AKAMAI TECHNOLOGIES INC	10,000	$758K	0.0%	$114.26	-32.5%	COM	00971T101
GEV	GE VERNOVA INC	1,227	$754K	0.0%	$415.97	+45.6%	COM	36828A101
EEMA	ISHARES INC	8,158	$748K	0.0%	$82.55	—	MSCI EM ASIA ETF	464286426
CGUS	CAPITAL GROUP CORE EQUITY ET	18,652	$738K	0.0%	$35.36	—	SHS CREATION UNI	14020V108
VPL	VANGUARD INTL EQUITY INDEX F	8,384	$736K	0.0%	$72.46	—	FTSE PACIFIC ETF	922042866
AEP	AMERICAN ELEC PWR CO INC	6,541	$736K	0.0%	$101.01	+7.1%	COM	025537101
DE	DEERE & CO	1,601	$732K	0.0%	$458.61	+6.8%	COM	244199105
CI	THE CIGNA GROUP	2,508	$723K	0.0%	$316.01	-7.2%	COM	125523100
SPOT	SPOTIFY TECHNOLOGY S A	1,033	$721K	0.0%	$641.84	+8.9%	SHS	L8681T102
MCHP	MICROCHIP TECHNOLOGY INC.	11,097	$713K	0.0%	$53.89	+24.1%	COM	595017104
XLE	SELECT SECTOR SPDR TR	7,973	$712K	0.0%	$89.34	—	ENERGY	81369Y506
APP	APPLOVIN CORP	991	$712K	0.0%	$85.59	+438.7%	COM CL A	03831W108
SHEL	SHELL PLC	9,922	$710K	0.0%	$69.52	—	SPON ADS	780259305
NEE	NEXTERA ENERGY INC	9,387	$709K	0.0%	$68.27	+5.8%	COM	65339F101
ISRG	INTUITIVE SURGICAL INC	1,582	$707K	0.0%	$502.33	-4.5%	COM NEW	46120E602
USMV	ISHARES TR	7,435	$707K	0.0%	$89.55	—	MSCI USA MIN VOL	46429B697
AAAU	GOLDMAN SACHS PHYSICAL GOLD	18,440	$703K	0.0%	$38.12	—	UNIT	38150K103
INTU	INTUIT	1,028	$702K	0.0%	$660.50	+8.9%	COM	461202103
WTFC	WINTRUST FINL CORP	5,298	$702K	0.0%	$119.16	+10.8%	COM	97650W108
PSX	PHILLIPS 66	5,125	$697K	0.0%	$117.34	+7.7%	COM	718546104
CRWD	CROWDSTRIKE HLDGS INC	1,417	$695K	0.0%	$377.15	+20.6%	CL A	22788C105
FERG	FERGUSON ENTERPRISES INC	3,084	$693K	0.0%	$198.70	+13.1%	COMMON STOCK NEW	31488V107
IVLU	ISHARES TR	19,501	$692K	0.0%	$30.35	—	MSCI INTL VLU FT	46435G409
MS	MORGAN STANLEY	4,272	$679K	0.0%	$122.13	+19.9%	COM NEW	617446448
GWW	GRAINGER W W INC	712	$679K	0.0%	$1029.42	-2.8%	COM	384802104
QUIZ	ZACKS TRUST	26,650	$673K	0.0%	$25.24	—	QUALITY INTERNAT	98888G881
BAMG	NORTHERN LTS FD TR IV	17,535	$668K	0.0%	$33.97	—	BROOKSTONE GRWTH	66537J606
NOC	NORTHROP GRUMMAN CORP	1,076	$656K	0.0%	$486.10	+15.9%	COM	666807102
ASML	ASML HOLDING N V	676	$654K	0.0%	$757.57	—	N Y REGISTRY SHS	N07059210
DGRO	ISHARES TR	9,549	$650K	0.0%	$61.38	—	CORE DIV GRWTH	46434V621
HTRB	HARTFORD FDS EXCHANGE TRADED	18,830	$646K	0.0%	$33.86	—	TOTAL RTRN ETF	41653L305
USB	US BANCORP DEL	13,333	$644K	0.0%	$41.87	+10.7%	COM NEW	902973304
DFAS	DIMENSIONAL ETF TRUST	9,407	$644K	0.0%	$61.77	—	US SMALL CAP ETF	25434V500
GROZ	ZACKS TRUST	21,894	$642K	0.0%	$29.34	—	FOCUS GROWTH ETF	98888G808
NVS	NOVARTIS AG	4,992	$640K	0.0%	$111.29	—	SPONSORED ADR	66987V109
RDVY	FIRST TR EXCHANGE TRADED FD	9,449	$636K	0.0%	$57.93	—	RISNG DIVD ACHIV	33738R506
VLO	VALERO ENERGY CORP	3,705	$631K	0.0%	$128.35	+15.2%	COM	91913Y100
BC	BRUNSWICK CORP	9,910	$627K	0.0%	$53.96	+13.8%	COM	117043109
EDIV	SPDR INDEX SHS FDS	15,993	$621K	0.0%	$38.85	—	S&P EM MKT DIV	78463X533
NUHY	NUSHARES ETF TR	28,192	$614K	0.0%	$21.13	—	ESG HI TLD CRP	67092P854
IUSV	ISHARES TR	6,136	$613K	0.0%	$95.68	—	CORE S&P US VLU	464287663
—	ISHARES TR	25,980	$607K	0.0%	$23.36	—	IBONDS 25 TRM TS	46436E866
EMR	EMERSON ELEC CO	4,597	$603K	0.0%	$116.77	+16.0%	COM	291011104
C	CITIGROUP INC	5,918	$601K	0.0%	$72.36	+30.1%	COM NEW	172967424
MNST	MONSTER BEVERAGE CORP NEW	8,915	$600K	0.0%	$58.93	+5.9%	COM	61174X109
DBMF	LITMAN GREGORY FDS TR	21,958	$600K	0.0%	$25.73	—	IMGP DBI MANAGED	53700T827
LMBS	FIRST TR EXCHANGE-TRADED FD	11,920	$593K	0.0%	$49.21	—	FST LOW OPPT EFT	33739Q200
TDUP	THREDUP INC	62,751	$593K	0.0%	$4.03	+134.9%	CL A	88556E102
PDBC	INVESCO ACTVELY MNGD ETC FD	44,034	$591K	0.0%	$13.20	—	OPTIMUM YIELD	46090F100
ZTS	ZOETIS INC	4,035	$590K	0.0%	$162.16	-7.2%	CL A	98978V103
PWR	QUANTA SVCS INC	1,411	$585K	0.0%	$270.75	+43.5%	COM	74762E102
DFIV	DIMENSIONAL ETF TRUST	12,519	$577K	0.0%	$40.30	—	INTERNATNAL VAL	25434V807
QLTA	ISHARES TR	11,884	$576K	0.0%	$47.72	—	A RATE CP BD ETF	46429B291
AZN	ASTRAZENECA PLC	7,433	$570K	0.0%	$70.58	—	SPONSORED ADR	046353108
ANGL	VANECK ETF TRUST	19,043	$566K	0.0%	$29.73	—	FALLEN ANGEL HG	92189F437
ETN	EATON CORP PLC	1,510	$565K	0.0%	$306.71	+18.4%	SHS	G29183103
SCHC	SCHWAB STRATEGIC TR	12,318	$561K	0.0%	$45.51	—	INTL SCEQT ETF	808524888
WEC	WEC ENERGY GROUP INC	4,885	$560K	0.0%	$104.25	+2.7%	COM	92939U106
IBTH	ISHARES TR	24,787	$558K	0.0%	$22.46	—	IBONDS 27 TRM TS	46436E841
BOTZ	GLOBAL X FDS	15,740	$558K	0.0%	$32.82	—	RBTCS ARTFL INTE	37954Y715
AMP	AMERIPRISE FINL INC	1,133	$556K	0.0%	$456.26	+11.8%	COM	03076C106
BAMV	NORTHERN LTS FD TR IV	17,331	$554K	0.0%	$31.51	—	BROOKSTONE VALUE	66537J705
SCZ	ISHARES TR	7,155	$549K	0.0%	$67.75	—	EAFE SML CP ETF	464288273
AXP	AMERICAN EXPRESS CO	1,646	$547K	0.0%	$248.53	+27.4%	COM	025816109
EBND	SPDR SERIES TRUST	25,551	$546K	0.0%	$21.40	—	BLOOMBERG EMERGI	78464A391
BAMD	NORTHERN LTS FD TR IV	17,225	$541K	0.0%	$31.61	—	BROOKSTONE DIVID	66537J507
SLV	ISHARES SILVER TR	12,725	$539K	0.0%	$32.81	—	ISHARES	46428Q109
HELO	J P MORGAN EXCHANGE TRADED F	8,232	$535K	0.0%	$62.58	—	HEDGED EQUITY LA	46654Q724
PSLV	SPROTT ASSET MANAGEMENT LP	33,939	$533K	0.0%	$15.70	—	PHYSICAL SILVER	85207K107
TMO	THERMO FISHER SCIENTIFIC INC	1,082	$525K	0.0%	$503.84	-7.8%	COM	883556102
ICLO	INVESCO ACTIVELY MANAGED EXC	20,473	$524K	0.0%	$25.52	—	AAA CLO FLTNG RT	46090A721
TFC	TRUIST FINL CORP	11,454	$524K	0.0%	$38.00	+16.7%	COM	89832Q109
USFR	WISDOMTREE TR	10,403	$523K	0.0%	$50.30	—	FLOATNG RAT TREA	97717Y527
RDIV	INVESCO EXCH TRADED FD TR II	10,022	$522K	0.0%	$46.83	—	S&P ULTRA DIVIDE	46138G656
LKQ	LKQ CORP	17,024	$520K	0.0%	$42.22	-23.4%	COM	501889208
FGD	FIRST TR EXCHANGE TRADED FD	17,938	$516K	0.0%	$25.46	—	DJ GLBL DIVID	33734X200
FTCS	FIRST TR EXCHANGE-TRADED FD	5,501	$515K	0.0%	$93.64	—	CAP STRENGTH ETF	33733E104
PGR	PROGRESSIVE CORP	2,074	$512K	0.0%	$252.71	-8.3%	COM	743315103
WDIV	SPDR INDEX SHS FDS	7,010	$510K	0.0%	$67.29	—	S&P GLBDIV ETF	78463X459
GM	GENERAL MTRS CO	8,342	$509K	0.0%	$48.45	+14.6%	COM	37045V100
EXPD	EXPEDITORS INTL WASH INC	4,118	$505K	0.0%	$115.24	+2.6%	COM	302130109
BUFZ	FIRST TR EXCHNG TRADED FD VI	19,319	$500K	0.0%	$25.90	—	FT VEST LAD	33740U729
VNQ	VANGUARD INDEX FDS	5,463	$499K	0.0%	$89.16	—	REAL ESTATE ETF	922908553
MDLZ	MONDELEZ INTL INC	7,980	$498K	0.0%	$65.14	-2.7%	CL A	609207105
VOT	VANGUARD INDEX FDS	1,694	$498K	0.0%	$284.39	—	MCAP GR IDXVIP	922908538
NXPL	NEXTPLAT CORP	600,000	$497K	0.0%	$0.76	0.0%	COM NEW	68557F209
WELL	WELLTOWER INC	2,784	$496K	0.0%	$163.41	0.0%	COM	95040Q104
IBHH	ISHARES TR	20,664	$493K	0.0%	$23.86	—	IBONDS 28 TR HI	46436E387
VTIP	VANGUARD MALVERN FDS	9,710	$492K	0.0%	$50.16	—	STRM INFPROIDX	922020805
IBD	NORTHERN LTS FD TR IV	20,351	$491K	0.0%	$23.87	—	INSPIRE CORP BD	66538H633
TPR	TAPESTRY INC	4,338	$491K	0.0%	$82.72	+25.7%	COM	876030107
IIIV	I3 VERTICALS INC	15,127	$491K	0.0%	$30.14	0.0%	COM CL A	46571Y107
DVY	ISHARES TR	3,454	$491K	0.0%	$125.39	—	SELECT DIVID ETF	464287168
ING	ING GROEP N.V.	18,443	$481K	0.0%	$21.87	—	SPONSORED ADR	456837103
SPIB	SPDR SERIES TRUST	14,158	$480K	0.0%	$33.89	—	PORTFOLIO INTRMD	78464A375
SCHH	SCHWAB STRATEGIC TR	22,156	$478K	0.0%	$21.57	—	US REIT ETF	808524847
BAMU	NORTHERN LTS FD TR IV	18,796	$475K	0.0%	$25.28	—	BROOKSTONE ULTRA	66537J887
CPB	THE CAMPBELLS COMPANY	14,998	$474K	0.0%	$34.32	-7.0%	COM	134429109
OCUL	OCULAR THERAPEUTIX INC	40,332	$471K	0.0%	$7.32	+63.3%	COM	67576A100
DFSE	DIMENSIONAL ETF TRUST	11,460	$471K	0.0%	$41.09	—	EMERGING MARKETS	25434V682
SAP	SAP SE	1,756	$469K	0.0%	$222.54	—	SPON ADR	803054204
ONEQ	FIDELITY COMWLTH TR	5,252	$468K	0.0%	$72.04	—	NASDAQ COMPSIT	315912808
CWI	SPDR INDEX SHS FDS	13,319	$465K	0.0%	$31.21	—	MSCI ACWI EXUS	78463X848
LPX	LOUISIANA PAC CORP	5,167	$459K	0.0%	$80.70	+14.4%	COM	546347105
TFLO	ISHARES TR	9,071	$459K	0.0%	$50.59	—	TRS FLT RT BD	46434V860
VAW	VANGUARD WORLD FD	2,234	$458K	0.0%	$204.86	—	MATERIALS ETF	92204A801
KLAC	KLA CORP	420	$453K	0.0%	$748.55	+24.3%	COM NEW	482480100
ANET	ARISTA NETWORKS INC	3,106	$453K	0.0%	$86.52	+48.8%	COM SHS	040413205
AXTA	AXALTA COATING SYS LTD	15,703	$449K	0.0%	$34.21	-12.0%	COM	G0750C108
SONY	SONY GROUP CORP	15,531	$447K	0.0%	$28.79	—	SPONSORED ADR	835699307
CEG	CONSTELLATION ENERGY CORP	1,355	$446K	0.0%	$263.84	+22.1%	COM	21037T109
GVA	GRANITE CONSTR INC	4,066	$446K	0.0%	$102.74	0.0%	COM	387328107
GD	GENERAL DYNAMICS CORP	1,305	$445K	0.0%	$265.08	+18.4%	COM	369550108
BAMB	NORTHERN LTS FD TR IV	16,761	$444K	0.0%	$26.49	—	BROOKSTONE INTER	66537J804
ETR	ENTERGY CORP NEW	4,756	$443K	0.0%	$81.28	+7.2%	COM	29364G103
F	FORD MTR CO	37,053	$443K	0.0%	$10.70	+5.9%	COM	345370860
FALN	ISHARES TR	15,850	$440K	0.0%	$26.79	—	FALN ANGLS USD	46435G474
SPTB	SPDR SERIES TRUST	14,337	$439K	0.0%	$30.53	—	PORTFOLIO TREASU	78468R457
BCHP	PRINCIPAL EXCHANGE TRADED FD	11,662	$439K	0.0%	$36.63	—	FOCUSED BLUE CHI	74255Y714
BUXX	EA SERIES TRUST	21,500	$436K	0.0%	$20.28	—	STRIVE ENHANCED	02072L441
TGT	TARGET CORP	4,853	$435K	0.0%	$93.31	+3.7%	COM	87612E106
ZROZ	PIMCO ETF TR	6,362	$432K	0.0%	$67.96	—	25YR+ ZERO U S	72201R882
VOE	VANGUARD INDEX FDS	2,470	$431K	0.0%	$163.92	—	MCAP VL IDXVIP	922908512
EXP	EAGLE MATLS INC	1,846	$430K	0.0%	$234.27	-3.4%	COM	26969P108
RL	RALPH LAUREN CORP	1,371	$430K	0.0%	$248.88	+19.1%	CL A	751212101
PYPL	PAYPAL HLDGS INC	6,410	$430K	0.0%	$71.31	-1.4%	COM	70450Y103
RY	ROYAL BK CDA	2,851	$420K	0.0%	$122.31	+12.7%	COM	780087102
HPE	HEWLETT PACKARD ENTERPRISE C	17,020	$418K	0.0%	$19.44	+12.5%	COM	42824C109
FIS	FIDELITY NATL INFORMATION SV	6,333	$418K	0.0%	$79.26	-9.0%	COM	31620M106
LHX	L3HARRIS TECHNOLOGIES INC	1,367	$417K	0.0%	$230.32	+17.8%	COM	502431109
NOG	NORTHERN OIL & GAS INC	16,772	$416K	0.0%	$33.69	-21.3%	COM	665531307
D	DOMINION ENERGY INC	6,749	$413K	0.0%	$58.31	0.0%	COM	25746U109
IBTO	ISHARES TR	16,719	$412K	0.0%	$24.46	—	IBONDS DEC 2033	46436E148
FCX	FREEPORT-MCMORAN INC	10,477	$411K	0.0%	$43.20	0.0%	CL B	35671D857
IYW	ISHARES TR	2,094	$410K	0.0%	$155.39	—	U.S. TECH ETF	464287721
UOCT	INNOVATOR ETFS TRUST	10,614	$408K	0.0%	$38.43	—	US EQTY ULTRA B	45782C821
UAUG	INNOVATOR ETFS TRUST	10,329	$406K	0.0%	$34.62	—	US EQT ULTRA BF	45782C672
JBL	JABIL INC	1,854	$403K	0.0%	$181.76	+19.7%	COM	466313103
INKM	SSGA ACTIVE ETF TR	12,146	$402K	0.0%	$33.12	—	INCOM ALLO ETF	78467V202
RLY	SSGA ACTIVE ETF TR	13,003	$402K	0.0%	$30.88	—	MULT ASS RLRTN	78467V103
IBDZ	ISHARES TR	15,130	$400K	0.0%	$26.47	—	IBONDS DEC 2034	46438G653
VIOV	VANGUARD ADMIRAL FDS INC	4,138	$394K	0.0%	$95.22	—	SMLCP 600 VAL	921932778
VBR	VANGUARD INDEX FDS	1,884	$393K	0.0%	$195.01	—	SM CP VAL ETF	922908611
MPC	MARATHON PETE CORP	2,031	$391K	0.0%	$161.70	+7.9%	COM	56585A102
—	UNILEVER PLC	6,599	$391K	0.0%	$61.17	—	SPON ADR NEW	904767704
BN	BROOKFIELD CORP	5,698	$391K	0.0%	$44.20	0.0%	CL A LTD VT SH	11271J107
VCIT	VANGUARD SCOTTSDALE FDS	4,579	$385K	0.0%	$82.39	—	INT-TERM CORP	92206C870
SCHW	SCHWAB CHARLES CORP	4,028	$385K	0.0%	$76.62	+23.4%	COM	808513105
HLN	HALEON PLC	42,864	$384K	0.0%	$9.71	—	SPON ADS	405552100
EUO	PROSHARES TR II	13,494	$378K	0.0%	$28.01	—	ULTRASHRT EURO	74347W882
MINT	PIMCO ETF TR	3,745	$377K	0.0%	$100.62	—	ENHAN SHRT MA AC	72201R833
INTC	INTEL CORP	11,212	$376K	0.0%	$21.88	+10.7%	COM	458140100
—	SANDSTORM GOLD LTD	30,000	$376K	0.0%	$5.25	—	COM NEW	80013R206
DIV	GLOBAL X FDS	21,226	$375K	0.0%	$18.31	—	GLOBX SUPDV US	37950E291
ORLY	OREILLY AUTOMOTIVE INC	3,460	$373K	0.0%	$91.02	+10.4%	COM	67103H107
UWM	PROSHARES TR	8,018	$372K	0.0%	$40.46	—	PSHS ULTRUSS2000	74347R842
ICE	INTERCONTINENTAL EXCHANGE IN	2,205	$371K	0.0%	$165.85	+7.2%	COM	45866F104
SPGI	S&P GLOBAL INC	761	$370K	0.0%	$501.34	+6.5%	COM	78409V104
EVRG	EVERGY INC	4,804	$365K	0.0%	$65.58	+7.1%	COM	30034W106
COCO	VITA COCO CO INC	8,583	$365K	0.0%	$34.74	+6.7%	COM	92846Q107
ROK	ROCKWELL AUTOMATION INC	1,038	$363K	0.0%	$279.36	+22.9%	COM	773903109
CCJ	CAMECO CORP	4,273	$358K	0.0%	$77.39	0.0%	COM	13321L108
PANW	PALO ALTO NETWORKS INC	1,756	$358K	0.0%	$185.30	+3.3%	COM	697435105
WWJD	NORTHERN LTS FD TR IV	10,127	$357K	0.0%	$31.68	—	INSPIRE INTL ETF	66538H419
XBI	SPDR SERIES TRUST	3,553	$356K	0.0%	$100.20	—	S&P BIOTECH	78464A870
CVS	CVS HEALTH CORP	4,694	$354K	0.0%	$64.19	+5.7%	COM	126650100
IWN	ISHARES TR	2,000	$354K	0.0%	$150.98	—	RUS 2000 VAL ETF	464287630
BMY	BRISTOL-MYERS SQUIBB CO	7,735	$349K	0.0%	$50.84	-10.5%	COM	110122108
TFI	SPDR SERIES TRUST	7,653	$349K	0.0%	$44.67	—	NUVEEN ICE MUNIC	78468R721
VNQI	VANGUARD INTL EQUITY INDEX F	7,231	$345K	0.0%	$47.74	—	GLB EX US ETF	922042676
GOLF	ACUSHNET HLDGS CORP	4,393	$345K	0.0%	$67.92	+14.3%	COM	005098108
EBAY	EBAY INC.	3,763	$342K	0.0%	$70.22	+25.3%	COM	278642103
NBOS	NEUBERGER BERMAN ETF TRUST	12,697	$341K	0.0%	$26.04	—	OPT STRATEGY ETF	64135A705
SPG	SIMON PPTY GROUP INC NEW	1,807	$339K	0.0%	$169.06	0.0%	COM	828806109
UPS	UNITED PARCEL SERVICE INC	4,047	$338K	0.0%	$123.48	-28.6%	CL B	911312106
GSK	GSK PLC	7,801	$337K	0.0%	$43.16	—	SPONSORED ADR	37733W204
VONV	VANGUARD SCOTTSDALE FDS	3,724	$333K	0.0%	$89.37	—	VNG RUS1000VAL	92206C714
MOAT	VANECK ETF TRUST	3,325	$330K	0.0%	$99.11	—	MRNGSTR WDE MOAT	92189F643
AGGY	WISDOMTREE TR	7,444	$330K	0.0%	$43.57	—	YIELD ENHANCD US	97717X511
ELV	ELEVANCE HEALTH INC FORMERLY	1,017	$329K	0.0%	$395.18	-22.0%	COM	036752103
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	4,882	$327K	0.0%	$76.40	-6.0%	CL A	192446102
XEL	XCEL ENERGY INC	4,046	$326K	0.0%	$71.34	0.0%	COM	98389B100
BAMA	NORTHERN LTS FD TR IV	9,729	$326K	0.0%	$33.51	—	BROOKSTONE ACTIV	66537J879
ROAD	CONSTRUCTION PARTNERS INC	2,554	$324K	0.0%	$47.27	+141.5%	COM CL A	21044C107
TIP	ISHARES TR	2,904	$323K	0.0%	$108.32	—	TIPS BD ETF	464287176
PEG	PUBLIC SVC ENTERPRISE GRP IN	3,861	$322K	0.0%	$78.91	+4.8%	COM	744573106
LAMR	LAMAR ADVERTISING CO NEW	2,630	$322K	0.0%	$122.42	—	CL A	512816109
CGCV	CAPITAL GROUP CONSERVATIVE E	10,660	$321K	0.0%	$30.11	—	SHS	14020U100
CTAS	CINTAS CORP	1,562	$321K	0.0%	$214.11	-0.6%	COM	172908105
NDAQ	NASDAQ INC	3,619	$320K	0.0%	$78.49	+17.4%	COM	631103108
CCL	CARNIVAL CORP	11,072	$320K	0.0%	$22.34	+35.2%	UNIT 99/99/9999	143658300
TMUS	T-MOBILE US INC	1,332	$319K	0.0%	$242.19	-0.8%	COM	872590104
COR	CENCORA INC	1,020	$319K	0.0%	$286.82	+2.3%	COM	03073E105
SHYG	ISHARES TR	7,337	$318K	0.0%	$42.55	—	0-5YR HI YL CP	46434V407
FDX	FEDEX CORP	1,340	$316K	0.0%	$215.22	+6.1%	COM	31428X106
TDG	TRANSDIGM GROUP INC	239	$315K	0.0%	$1294.93	+5.4%	COM	893641100
KHPI	MANAGED PORTFOLIO SERIES	12,342	$315K	0.0%	$24.39	—	KENSINGTON HEDGE	56167N183
IEUR	ISHARES TR	4,618	$315K	0.0%	$63.51	—	CORE MSCI EURO	46434V738
HIMU	BLACKROCK ETF TRUST II	6,367	$313K	0.0%	$48.63	—	ISHARES HIGH YIE	092528843
BAP	CREDICORP LTD	1,170	$312K	0.0%	$247.38	0.0%	COM	G2519Y108
ADI	ANALOG DEVICES INC	1,267	$311K	0.0%	$208.37	+14.7%	COM	032654105
BX	BLACKSTONE INC	1,821	$311K	0.0%	$135.11	+25.4%	COM	09260D107
WMB	WILLIAMS COS INC	4,832	$306K	0.0%	$56.58	+2.2%	COM	969457100
DD	DUPONT DE NEMOURS INC	3,908	$304K	0.0%	$27.99	+11.2%	COM	26614N102
MAR	MARRIOTT INTL INC NEW	1,159	$302K	0.0%	$249.21	+7.3%	CL A	571903202
EOG	EOG RES INC	2,692	$302K	0.0%	$112.08	+5.2%	COM	26875P101
XMYDX	BLACKROCK MUNIYIELD FD INC	28,527	$301K	0.0%	$10.56	—	COM	09253W104
O	REALTY INCOME CORP	4,938	$300K	0.0%	$54.47	+4.5%	COM	756109104
HSY	HERSHEY CO	1,603	$300K	0.0%	$179.65	0.0%	COM	427866108
BAMO	NORTHERN LTS FD TR IV	9,316	$299K	0.0%	$32.08	—	BROOKSTONE OPPOR	66537J861
BITB	BITWISE BITCOIN ETF TR	4,799	$299K	0.0%	$50.85	—	SHS BEN INT	09174C104
RELY	REMITLY GLOBAL INC	18,252	$298K	0.0%	$22.31	-19.6%	COM	75960P104
PH	PARKER-HANNIFIN CORP	391	$297K	0.0%	$735.10	0.0%	COM	701094104
EXPE	EXPEDIA GROUP INC	1,387	$296K	0.0%	$161.40	+24.1%	COM NEW	30212P303
—	TOTALENERGIES SE	4,965	$296K	0.0%	$62.55	—	SPONSORED ADS	89151E109
ES	EVERSOURCE ENERGY	4,140	$295K	0.0%	$64.19	0.0%	COM	30040W108
BDX	BECTON DICKINSON & CO	1,570	$294K	0.0%	$184.06	0.0%	COM	075887109
CCEP	COCA-COLA EUROPACIFIC PARTNE	3,241	$293K	0.0%	$91.34	0.0%	SHS	G25839104
VXF	VANGUARD INDEX FDS	1,397	$292K	0.0%	$176.33	—	EXTEND MKT ETF	922908652
DFGR	DIMENSIONAL ETF TRUST	10,682	$292K	0.0%	$26.26	—	GLOBAL REAL EST	25434V658
TDIV	FIRST TR EXCHANGE TRADED FD	2,957	$292K	0.0%	$90.18	—	NASD TECH DIV	33738R118
CLOI	VANECK ETF TRUST	5,463	$290K	0.0%	$53.10	—	CLO ETF	92189H748
SYK	STRYKER CORPORATION	784	$290K	0.0%	$371.54	+3.5%	COM	863667101
FTCB	FIRST TR EXCHANGE-TRADED FD	13,520	$288K	0.0%	$21.01	—	CORE INVESTMENT	33738D788
CGBL	CAPITAL GROUP CORE BALANCED	8,289	$288K	0.0%	$33.73	—	SHS	14021D107
CDNS	CADENCE DESIGN SYSTEM INC	817	$287K	0.0%	$344.03	0.0%	COM	127387108
MCK	MCKESSON CORP	370	$286K	0.0%	$703.74	-0.1%	COM	58155Q103
BILS	SPDR SERIES TRUST	2,847	$283K	0.0%	$99.41	—	BLOOMBERG 3-12 M	78468R523
CGGO	CAPITAL GROUP GBL GROWTH EQT	8,267	$282K	0.0%	$34.17	—	SHS CREATION UNI	14020X104
MSCI	MSCI INC	491	$279K	0.0%	$550.55	+2.2%	COM	55354G100
FPI	FARMLAND PARTNERS INC	25,000	$272K	0.0%	$11.10	—	COM	31154R109
OMFL	INVESCO EXCH TRD SLF IDX FD	4,510	$272K	0.0%	$55.01	—	RUSL 1000 DYNM	46138J619
MSI	MOTOROLA SOLUTIONS INC	594	$272K	0.0%	$448.33	0.0%	COM NEW	620076307
AEM	AGNICO EAGLE MINES LTD	1,604	$270K	0.0%	$136.83	0.0%	COM	008474108
CDC	VICTORY PORTFOLIOS II	4,035	$269K	0.0%	$66.74	—	VCSHS US EQ INCM	92647N824
CME	CME GROUP INC	990	$268K	0.0%	$239.77	+12.5%	COM	12572Q105
CBRE	CBRE GROUP INC	1,687	$266K	0.0%	$132.89	+16.4%	CL A	12504L109
IBKR	INTERACTIVE BROKERS GROUP IN	3,860	$266K	0.0%	$47.28	+32.8%	COM CL A	45841N107
KWEB	KRANESHARES TRUST	6,319	$265K	0.0%	$42.01	—	CSI CHI INTERNET	500767306
BUFG	FIRST TR EXCHNG TRADED FD VI	9,848	$265K	0.0%	$24.68	—	VEST BUFFERED	33740U778
MRVL	MARVELL TECHNOLOGY INC	3,152	$265K	0.0%	$62.28	+18.0%	COM	573874104
CSL	CARLISLE COS INC	800	$263K	0.0%	$367.43	+3.0%	COM	142339100
SSRM	SSR MINING IN	10,774	$263K	0.0%	$10.36	+63.3%	COM	784730103
VONG	VANGUARD SCOTTSDALE FDS	2,181	$263K	0.0%	$120.50	—	VNG RUS1000GRW	92206C680
FE	FIRSTENERGY CORP	5,703	$261K	0.0%	$42.11	0.0%	COM	337932107
HYDB	ISHARES TR	5,442	$260K	0.0%	$47.12	—	HIGH YLD SYSTM B	46435G250
NOBL	PROSHARES TR	2,492	$257K	0.0%	$100.70	—	S&P 500 DV ARIST	74348A467
IGIB	ISHARES TR	4,679	$253K	0.0%	$53.72	—	ISHS 5-10YR INVT	464288638
DEO	DIAGEO PLC	2,651	$253K	0.0%	$95.42	—	SPON ADR NEW	25243Q205
DFEV	DIMENSIONAL ETF TRUST	7,839	$250K	0.0%	$31.89	—	EMERGING MKTS VA	25434V740
APG	API GROUP CORP	7,272	$250K	0.0%	$34.90	0.0%	COM STK	00187Y100
COWZ	PACER FDS TR	4,346	$250K	0.0%	$54.79	—	US CASH COWS 100	69374H881
AFL	AFLAC INC	2,235	$250K	0.0%	$93.56	+11.4%	COM	001055102
WSO	WATSCO INC	617	$249K	0.0%	$427.59	0.0%	COM	942622200
KVUE	KENVUE INC	15,338	$249K	0.0%	$22.15	-9.4%	COM	49177J102
BIIB	BIOGEN INC	1,776	$249K	0.0%	$124.60	+8.5%	COM	09062X103
SPSB	SPDR SERIES TRUST	8,169	$247K	0.0%	$30.15	—	PORTFOLIO SHORT	78464A474
BAMY	NORTHERN LTS FD TR IV	8,940	$247K	0.0%	$27.66	—	BROOKSTONE YIELD	66537J853
DASH	DOORDASH INC	909	$247K	0.0%	$250.83	0.0%	CL A	25809K105
—	WELLS FARGO CO NEW	200	$247K	0.0%	$1219.35	—	PERP PFD CNV A	949746804
QEFA	SPDR INDEX SHS FDS	2,808	$247K	0.0%	$81.90	—	MSCI EAFE STRTGC	78463X434
HWM	HOWMET AEROSPACE INC	1,258	$247K	0.0%	$182.11	0.0%	COM	443201108
CAH	CARDINAL HEALTH INC	1,568	$246K	0.0%	$147.12	+4.4%	COM	14149Y108
NVO	NOVO-NORDISK A S	4,415	$245K	0.0%	$102.61	—	ADR	670100205
ARKX	ARK ETF TR	8,571	$245K	0.0%	$24.16	—	ARK SPACE EXPL	00214Q807
SKYY	FIRST TR EXCHANGE TRADED FD	1,820	$245K	0.0%	$134.42	—	CLOUD COMPUTING	33734X192
KNX	KNIGHT-SWIFT TRANSN HLDGS IN	6,189	$245K	0.0%	$54.92	-21.6%	CL A	499049104
KKR	KKR & CO INC	1,872	$243K	0.0%	$116.65	+21.4%	COM	48251W104
KMI	KINDER MORGAN INC DEL	8,573	$243K	0.0%	$26.97	0.0%	COM	49456B101
AMT	AMERICAN TOWER CORP NEW	1,258	$242K	0.0%	$210.37	-2.8%	COM	03027X100
LRN	STRIDE INC	1,610	$240K	0.0%	$133.45	+9.9%	COM	86333M108
BCO	BRINKS CO	2,046	$239K	0.0%	$104.10	0.0%	COM	109696104
IDXX	IDEXX LABS INC	374	$239K	0.0%	$478.19	+26.9%	COM	45168D104
VST	VISTRA CORP	1,217	$238K	0.0%	$147.45	+34.1%	COM	92840M102
PAYC	PAYCOM SOFTWARE INC	1,138	$237K	0.0%	$203.54	+10.3%	COM	70432V102
IBDX	ISHARES TR	9,225	$236K	0.0%	$25.62	—	IBONDS DEC 2032	46436E312
GNRC	GENERAC HLDGS INC	1,411	$236K	0.0%	$175.19	0.0%	COM	368736104
WDAY	WORKDAY INC	979	$236K	0.0%	$255.64	-9.6%	CL A	98138H101
FTGC	FIRST TR EXCHANGE TRAD FD VI	9,096	$236K	0.0%	$25.03	—	FST TR GLB FD	33739H101
BNDX	VANGUARD CHARLOTTE FDS	4,740	$234K	0.0%	$49.43	—	TOTAL INT BD ETF	92203J407
NRG	NRG ENERGY INC	1,447	$234K	0.0%	$130.97	+18.5%	COM NEW	629377508
IR	INGERSOLL RAND INC	2,815	$233K	0.0%	$81.93	0.0%	COM	45687V106
AIG	AMERICAN INTL GROUP INC	2,959	$232K	0.0%	$70.12	+12.8%	COM NEW	026874784
SH	PROSHARES TR	6,225	$230K	0.0%	$36.96	—	SHORT S&P 500 NE	74349Y753
TD	TORONTO DOMINION BK ONT	2,876	$230K	0.0%	$65.26	+15.0%	COM NEW	891160509
LEMB	ISHARES INC	5,550	$229K	0.0%	$36.05	—	JP MORGAN EM ETF	464286517
A	AGILENT TECHNOLOGIES INC	1,775	$228K	0.0%	$120.55	0.0%	COM	00846U101
TNGX	TANGO THERAPEUTICS INC	26,961	$226K	0.0%	$9.60	-29.5%	COM	87583X109
VRT	VERTIV HOLDINGS CO	1,499	$226K	0.0%	$133.31	0.0%	COM CL A	92537N108
MPWR	MONOLITHIC PWR SYS INC	243	$224K	0.0%	$808.07	0.0%	COM	609839105
SHW	SHERWIN WILLIAMS CO	646	$224K	0.0%	$344.50	+2.0%	COM	824348106
VTR	VENTAS INC	3,147	$220K	0.0%	$66.33	0.0%	COM	92276F100
BEN	FRANKLIN RESOURCES INC	9,448	$219K	0.0%	$19.79	+21.6%	COM	354613101
ALL	ALLSTATE CORP	1,016	$218K	0.0%	$200.20	0.0%	COM	020002101
RTO	RENTOKIL INITIAL PLC	8,640	$218K	0.0%	$25.25	—	SPONSORED ADR	760125104
JCI	JOHNSON CTLS INTL PLC	1,981	$218K	0.0%	$106.86	0.0%	SHS	G51502105
VRIG	INVESCO ACTIVELY MANAGED EXC	8,668	$218K	0.0%	$25.08	—	VAR RATE INVT	46090A879
EXR	EXTRA SPACE STORAGE INC	1,541	$217K	0.0%	$140.87	-0.2%	COM	30225T102
FNDF	SCHWAB STRATEGIC TR	5,053	$217K	0.0%	$38.22	—	FUNDAMENTAL INTL	808524755
DFSV	DIMENSIONAL ETF TRUST	6,811	$217K	0.0%	$31.84	—	US SMALL CAP VAL	25434V815
KHC	KRAFT HEINZ CO	8,319	$217K	0.0%	$26.49	0.0%	COM	500754106
YUM	YUM BRANDS INC	1,423	$216K	0.0%	$146.07	0.0%	COM	988498101
UAPR	INNOVATOR ETFS TRUST	6,728	$216K	0.0%	$31.30	—	US EQT ULTRA BF	45782C805
SPMO	INVESCO EXCH TRADED FD TR II	1,778	$215K	0.0%	$112.47	—	S&P 500 MOMNTM	46138E339
MARB	FIRST TR EXCH TRADED FD III	10,578	$215K	0.0%	$20.22	—	MERGER ARBITRA	33740J203
GLW	CORNING INC	2,617	$215K	0.0%	$64.97	0.0%	COM	219350105
TWLO	TWILIO INC	2,137	$214K	0.0%	$107.01	+5.2%	CL A	90138F102
MUSA	MURPHY USA INC	550	$214K	0.0%	$394.84	0.0%	COM	626755102
REGN	REGENERON PHARMACEUTICALS	378	$213K	0.0%	$564.28	0.0%	COM	75886F107
USPH	U S PHYSICAL THERAPY	2,479	$211K	0.0%	$80.11	0.0%	COM	90337L108
SEIC	SEI INVTS CO	2,475	$210K	0.0%	$88.30	0.0%	COM	784117103
DOCT	FIRST TR EXCHNG TRADED FD VI	4,835	$209K	0.0%	$41.07	—	FT VEST UQ EQT	33740F672
DHI	D R HORTON INC	1,232	$209K	0.0%	$156.63	0.0%	COM	23331A109
VXUS	VANGUARD STAR FDS	2,837	$208K	0.0%	$73.46	—	VG TL INTL STK F	921909768
SWP	MANAGER DIRECTED PORTFOLIOS	7,525	$208K	0.0%	$27.68	—	SWP GROWTH & INC	56170L612
ALC	ALCON AG	2,793	$208K	0.0%	$83.45	0.0%	ORD SHS	H01301128
KMB	KIMBERLY-CLARK CORP	1,672	$208K	0.0%	$131.73	-3.7%	COM	494368103
WRB	BERKLEY W R CORP	2,704	$207K	0.0%	$70.00	0.0%	COM	084423102
RUSHA	RUSH ENTERPRISES INC	3,865	$207K	0.0%	$48.64	+14.4%	CL A	781846209
AWI	ARMSTRONG WORLD INDS INC NEW	1,051	$206K	0.0%	$185.53	0.0%	COM	04247X102
KIM	KIMCO RLTY CORP	9,415	$206K	0.0%	$21.29	0.0%	COM	49446R109
LNT	ALLIANT ENERGY CORP	3,049	$206K	0.0%	$63.88	0.0%	COM	018802108
MOD	MODINE MFG CO	1,441	$205K	0.0%	$127.24	0.0%	COM	607828100
XSEP	FIRST TR EXCHNG TRADED FD VI	4,876	$203K	0.0%	$41.59	—	FT VEST U.S	33740U810
TT	TRANE TECHNOLOGIES PLC	477	$201K	0.0%	$426.60	0.0%	SHS	G8994E103
EME	EMCOR GROUP INC	308	$200K	0.0%	$606.37	0.0%	COM	29084Q100
BBVA	BANCO BILBAO VIZCAYA ARGENTA	10,208	$197K	0.0%	$19.25	—	SPONSORED ADR	05946K101
—	AMCOR PLC	23,831	$195K	0.0%	$9.15	-2.0%	ORD	G0250X107
RYLD	GLOBAL X FDS	11,646	$175K	0.0%	$15.05	—	RUSSELL 2000	37954Y459
MSIF	MSC INCOME FUND INC	11,889	$156K	0.0%	$14.87	0.0%	COM	55374X208
PGX	INVESCO EXCH TRADED FD TR II	12,340	$143K	0.0%	$11.60	—	PFD ETF	46138E511
CMPX	COMPASS THERAPEUTICS INC	37,034	$130K	0.0%	$2.39	+32.1%	COM	20454B104
CRCT	CRICUT INC	17,067	$107K	0.0%	$4.85	+17.5%	COM CL A	22658D100
NAT	NORDIC AMERICAN TANKERS LIMI	25,000	$78,500	0.0%	$4.20	-29.7%	COM	G65773106
WALD	WALDENCAST PLC	36,095	$71,468	0.0%	$3.24	-38.1%	CLASS A ORD SHS	G9503X103
LYG	LLOYDS BANKING GROUP PLC	15,582	$70,742	0.0%	$4.54	—	SPONSORED ADR	539439109
KMDA	KAMADA LTD	10,132	$70,316	0.0%	$7.27	0.0%	SHS	M6240T109
AMC	AMC ENTMT HLDGS INC	16,686	$48,389	0.0%	$2.97	0.0%	CL A NEW	00165C302
VSTS	VESTIS CORPORATION	10,236	$46,369	0.0%	$5.13	0.0%	COM SHS	29430C102
ANIX	ANIXA BIOSCIENCES INC	13,969	$46,098	0.0%	$3.99	-20.7%	COM	03528H109
AGL	AGILON HEALTH INC	43,289	$44,588	0.0%	$3.39	-55.4%	COM	00857U107
WIT	WIPRO LTD	16,595	$43,645	0.0%	$3.02	—	SPON ADR 1 SH	97651M109
EGY	VAALCO ENERGY INC	10,839	$43,571	0.0%	$3.60	+4.4%	COM NEW	91851C201
WTI	W & T OFFSHORE INC	22,093	$40,209	0.0%	$1.47	+20.5%	COM	92922P106
PLUG	PLUG POWER INC	13,587	$31,658	0.0%	$1.70	0.0%	COM NEW	72919P202
EDAP	EDAP TMS S A	11,876	$27,196	0.0%	$1.65	—	SPONSORED ADR	268311107
NXPLW	NEXTPLAT CORP	600,000	$24,840	0.0%	$0.04	—	*W EXP 06/02/202	68557F118
GLDG	GOLDMINING INC	20,000	$24,600	0.0%	$0.80	+16.0%	COM	38149E101
CCCC	C4 THERAPEUTICS INC	10,213	$22,673	0.0%	$2.40	0.0%	COM STK	12529R107
—	TILRAY BRANDS INC	11,544	$19,971	0.0%	$1.73	—	COM	88688T100
IAUX	I-80 GOLD CORP	18,059	$17,254	0.0%	$0.61	+18.6%	COM	44955L106
OPK	OPKO HEALTH INC	10,000	$15,500	0.0%	$1.37	+0.5%	COM	68375N103
WWR	WESTWATER RES INC	15,000	$14,231	0.0%	$0.75	0.0%	COM NEW	961684206