Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VOO	VANGUARD INDEX FDS	62,457	$25.44M	2.6%	$58.58	—	S&P 500 ETF SHS	922908363
AAPL	APPLE INC	127,810	$24.79M	2.5%	$142.29	+20.9%	COM	037833100
MSFT	MICROSOFT CORP	71,209	$24.26M	2.5%	$245.93	+24.9%	COM	594918104
QQQ	INVESCO QQQ TR	60,962	$22.52M	2.3%	$39.27	—	UNIT SER 1	46090E103
SPTM	SPDR SER TR	347,633	$18.93M	1.9%	$51.80	—	PORTFOLI S&P1500	78464A805
NOBL	PROSHARES TR	189,435	$17.86M	1.8%	$84.94	—	S&P 500 DV ARIST	74348A467
VYM	VANGUARD WHITEHALL FDS	124,091	$13.16M	1.3%	$32.44	—	HIGH DIV YLD	921946406
RSP	INVESCO EXCHANGE TRADED FD T	86,216	$12.9M	1.3%	$29.35	—	S&P500 EQL WGT	46137V357
ON	ON SEMICONDUCTOR CORP	134,711	$12.74M	1.3%	$77.25	+7.1%	COM	682189105
CCL	CARNIVAL CORP	642,666	$12.1M	1.2%	$11.70	0.0%	COMMON STOCK	143658300
USFR	WISDOMTREE TR	238,309	$11.99M	1.2%	$50.31	—	FLOATNG RAT TREA	97717Y527
GTLS	CHART INDS INC	68,137	$10.89M	1.1%	$127.80	0.0%	COM	16115Q308
U	UNITY SOFTWARE INC	249,391	$10.83M	1.1%	$32.02	0.0%	COM	91332U101
GOOGL	ALPHABET INC	88,652	$10.61M	1.1%	$113.06	+1.0%	CAP STK CL A	02079K305
GKOS	GLAUKOS CORP	148,388	$10.57M	1.1%	$57.41	0.0%	COM	377322102
XYL	XYLEM INC	91,000	$10.25M	1.0%	$102.49	0.0%	COM	98419M100
PBR	PETROLEO BRASILEIRO SA PETRO	720,797	$9.969M	1.0%	$13.83	—	SPONSORED ADR	71654V408
—	ARISTA NETWORKS INC	61,430	$9.955M	1.0%	$162.06	—	COM	040413106
NTES	NETEASE INC	101,755	$9.839M	1.0%	$96.69	—	SPONSORED ADS	64110W102
BILS	SPDR SER TR	98,045	$9.752M	1.0%	$86.02	—	BLOOMBERG 3-12 M	78468R523
—	SUNNOVA ENERGY INTL INC.	527,298	$9.655M	1.0%	$18.31	—	COM	86745K104
GTLB	GITLAB INC	188,225	$9.62M	1.0%	$37.16	0.0%	CLASS A COM	37637K108
IJR	ISHARES TR	96,520	$9.618M	1.0%	$22.06	—	CORE S&P SCP ETF	464287804
FHN	FIRST HORIZON CORPORATION	853,053	$9.614M	1.0%	$12.11	0.0%	COM	320517105
BABA	ALIBABA GROUP HLDG LTD	115,084	$9.592M	1.0%	$86.04	—	SPONSORED ADS	01609W102
INCE	FRANKLIN TEMPLETON ETF TR	195,847	$9.588M	1.0%	$48.61	—	US LOW VOLATILIT	35473P504
MTCH	MATCH GROUP INC NEW	228,736	$9.573M	1.0%	$35.72	0.0%	COM	57667L107
VLY	VALLEY NATL BANCORP	1,227,730	$9.515M	1.0%	$7.95	0.0%	COM	919794107
VIG	VANGUARD SPECIALIZED FUNDS	58,223	$9.457M	1.0%	$22.92	—	DIV APP ETF	921908844
S	SENTINELONE INC	604,770	$9.132M	0.9%	$16.91	0.0%	CL A	81730H109
IEFA	ISHARES TR	134,565	$9.083M	0.9%	$24.78	—	CORE MSCI EAFE	46432F842
XLK	SELECT SECTOR SPDR TR	51,978	$9.036M	0.9%	$40.60	—	TECHNOLOGY	81369Y803
USMV	ISHARES TR	116,182	$8.636M	0.9%	$38.71	—	MSCI USA MIN VOL	46429B697
CAH	CARDINAL HEALTH INC	83,617	$7.909M	0.8%	$56.87	+41.7%	COM	14149Y108
MCD	MCDONALDS CORP	26,038	$7.771M	0.8%	$239.56	+14.0%	COM	580135101
JNJ	JOHNSON & JOHNSON	46,838	$7.753M	0.8%	$149.96	-0.7%	COM	478160104
GILD	GILEAD SCIENCES INC	99,714	$7.685M	0.8%	$54.63	+32.9%	COM	375558103
LLY	LILLY ELI & CO	15,903	$7.464M	0.8%	$297.52	+38.3%	COM	532457108
SPY	SPDR S&P 500 ETF TR	16,607	$7.362M	0.7%	$48.22	—	TR UNIT	78462F103
SCHM	SCHWAB STRATEGIC TR	101,251	$7.192M	0.7%	$24.04	—	US MID-CAP ETF	808524508
KMB	KIMBERLY-CLARK CORP	49,634	$6.852M	0.7%	$114.38	+10.0%	COM	494368103
PG	PROCTER AND GAMBLE CO	44,602	$6.769M	0.7%	$130.65	+8.2%	COM	742718109
QUAL	ISHARES TR	50,048	$6.75M	0.7%	$46.57	—	MSCI USA QLT FCT	46432F339
CDNS	CADENCE DESIGN SYSTEM INC	28,486	$6.681M	0.7%	$120.18	+81.1%	COM	127387108
BNDX	VANGUARD CHARLOTTE FDS	136,133	$6.654M	0.7%	$24.63	—	TOTAL INT BD ETF	92203J407
ICSH	ISHARES TR	127,393	$6.408M	0.7%	$54.07	—	BLACKROCK ULTRA	46434V878
CDC	VICTORY PORTFOLIOS II	109,272	$6.294M	0.6%	$41.92	—	VCSHS US EQ INCM	92647N824
CWI	SPDR INDEX SHS FDS	239,614	$6.261M	0.6%	$25.99	—	MSCI ACWI EXUS	78463X848
ABBV	ABBVIE INC	45,707	$6.158M	0.6%	$126.72	+5.5%	COM	00287Y109
PEP	PEPSICO INC	32,977	$6.109M	0.6%	$150.19	+13.6%	COM	713448108
VLGEA	VILLAGE SUPER MKT INC	253,634	$5.788M	0.6%	$22.65	-4.1%	CL A NEW	927107409
PFE	PFIZER INC	155,620	$5.708M	0.6%	$38.67	-14.1%	COM	717081103
VWO	VANGUARD INTL EQUITY INDEX F	136,497	$5.553M	0.6%	$18.50	—	FTSE EMR MKT ETF	922042858
GEHC	GE HEALTHCARE TECHNOLOGIES I	67,410	$5.476M	0.6%	$79.45	0.0%	COMMON STOCK	36266G107
KO	COCA COLA CO	88,758	$5.345M	0.5%	$54.22	+5.8%	COM	191216100
BUFR	FIRST TR EXCHNG TRADED FD VI	213,058	$5.335M	0.5%	$24.85	—	CBOE VEST US EQ	33740F755
HD	HOME DEPOT INC	17,131	$5.322M	0.5%	$269.86	+2.4%	COM	437076102
FONR	FONAR CORP	307,952	$5.266M	0.5%	$16.60	+0.2%	COM NEW	344437405
VZ	VERIZON COMMUNICATIONS INC	141,028	$5.245M	0.5%	$36.75	-15.1%	COM	92343V104
DGRW	WISDOMTREE TR	75,750	$5.049M	0.5%	$65.78	—	US QTLY DIV GRT	97717X669
CFO	VICTORY PORTFOLIOS II	81,659	$5.031M	0.5%	$68.76	—	VCSHS US 500 ENH	92647N782
JCPB	J P MORGAN EXCHANGE TRADED F	106,319	$4.952M	0.5%	$46.50	—	CORE PLUS BD ETF	46641Q670
IBTE	ISHARES TR	201,349	$4.792M	0.5%	$20.56	—	IBONDS 24 TRM TS	46436E874
PSLV	SPROTT PHYSICAL SILVER TR	613,685	$4.781M	0.5%	$5.97	—	TR UNIT	85207K107
OUNZ	VANECK MERK GOLD TR	248,138	$4.615M	0.5%	$16.25	—	GOLD TRUST	921078101
IEF	ISHARES TR	47,564	$4.595M	0.5%	$19.54	—	7-10 YR TRSY BD	464287440
SO	SOUTHERN CO	65,317	$4.588M	0.5%	$64.00	+2.0%	COM	842587107
SHY	ISHARES TR	54,729	$4.437M	0.5%	$17.83	—	1 3 YR TREAS BD	464287457
XSD	SPDR SER TR	20,006	$4.427M	0.5%	$13.75	—	S&P SEMICNDCTR	78464A862
WM	WASTE MGMT INC DEL	25,427	$4.411M	0.4%	$149.75	+6.0%	COM	94106L109
XLP	SELECT SECTOR SPDR TR	59,437	$4.409M	0.4%	$46.15	—	SBI CONS STPLS	81369Y308
IVV	ISHARES TR	9,808	$4.372M	0.4%	$101.92	—	CORE S&P500 ETF	464287200
SBUX	STARBUCKS CORP	43,937	$4.353M	0.4%	$81.28	+19.7%	COM	855244109
AGX	ARGAN INC	107,540	$4.238M	0.4%	$37.81	+2.6%	COM	04010E109
DUK	DUKE ENERGY CORP NEW	46,778	$4.198M	0.4%	$90.35	-5.8%	COM NEW	26441C204
FDN	FIRST TR EXCHANGE-TRADED FD	24,629	$4.014M	0.4%	$57.89	—	DJ INTERNT IDX	33733E302
GLD	SPDR GOLD TR	21,839	$3.893M	0.4%	$56.82	—	GOLD SHS	78463V107
SCHD	SCHWAB STRATEGIC TR	53,571	$3.89M	0.4%	$32.68	—	US DIVIDEND EQ	808524797
SPYM	SPDR SER TR	74,080	$3.86M	0.4%	$21.32	—	PORTFOLIO S&P500	78464A854
SPIB	SPDR SER TR	117,926	$3.787M	0.4%	$32.02	—	PORTFOLIO INTRMD	78464A375
LMT	LOCKHEED MARTIN CORP	8,196	$3.783M	0.4%	$396.91	+8.7%	COM	539830109
LNT	ALLIANT ENERGY CORP	71,696	$3.763M	0.4%	$52.30	-6.2%	COM	018802108
TIP	ISHARES TR	34,786	$3.744M	0.4%	$26.31	—	TIPS BD ETF	464287176
VTV	VANGUARD INDEX FDS	26,231	$3.727M	0.4%	$75.31	—	VALUE ETF	922908744
PBTP	INVESCO EXCH TRADED FD TR II	150,398	$3.683M	0.4%	$24.57	—	PURBTA 0 5 YR	46138E495
IWD	ISHARES TR	23,078	$3.642M	0.4%	$13.02	—	RUS 1000 VAL ETF	464287598
IYK	ISHARES TR	17,348	$3.475M	0.4%	$74.23	—	US CONSM STAPLES	464287812
MRK	MERCK & CO INC	29,425	$3.395M	0.3%	$76.51	+36.6%	COM	58933Y105
CLX	CLOROX CO DEL	21,187	$3.37M	0.3%	$131.85	+11.9%	COM	189054109
HRL	HORMEL FOODS CORP	83,080	$3.341M	0.3%	$42.73	-14.5%	COM	440452100
TROW	PRICE T ROWE GROUP INC	29,583	$3.314M	0.3%	$106.52	-9.5%	COM	74144T108
AMZN	AMAZON COM INC	25,364	$3.306M	0.3%	$110.96	+2.9%	COM	023135106
ANGL	VANECK ETF TRUST	116,350	$3.231M	0.3%	$18.73	—	FALLEN ANGEL HG	92189F437
CSCO	CISCO SYS INC	61,962	$3.206M	0.3%	$40.59	+12.1%	COM	17275R102
SHV	ISHARES TR	28,256	$3.121M	0.3%	$51.69	—	SHORT TREAS BD	464288679
SRPT	SAREPTA THERAPEUTICS INC	27,168	$3.111M	0.3%	$135.36	-4.8%	COM	803607100
MDLZ	MONDELEZ INTL INC	41,380	$3.019M	0.3%	$56.32	+21.7%	CL A	609207105
CL	COLGATE PALMOLIVE CO	38,429	$2.961M	0.3%	$72.54	+0.5%	COM	194162103
IBM	INTERNATIONAL BUSINESS MACHS	22,084	$2.955M	0.3%	$104.95	+12.5%	COM	459200101
KDP	KEURIG DR PEPPER INC	93,745	$2.931M	0.3%	$33.53	-9.4%	COM	49271V100
CAT	CATERPILLAR INC	11,690	$2.877M	0.3%	$180.46	+18.5%	COM	149123101
ADBE	ADOBE SYSTEMS INCORPORATED	5,815	$2.843M	0.3%	$462.18	-12.8%	COM	00724F101
PTLC	PACER FDS TR	68,055	$2.811M	0.3%	$39.72	—	TRENDP US LAR CP	69374H105
IJH	ISHARES TR	10,542	$2.757M	0.3%	$40.52	—	CORE S&P MCP ETF	464287507
PECO	PHILLIPS EDISON & CO INC	80,799	$2.754M	0.3%	$33.28	—	COMMON STOCK	71844V201
COWZ	PACER FDS TR	57,329	$2.744M	0.3%	$48.00	—	US CASH COWS 100	69374H881
VSDA	VICTORY PORTFOLIOS II	59,086	$2.734M	0.3%	$21.69	—	VICSHS DV AC ETF	92647N667
BCE	BCE INC	59,558	$2.715M	0.3%	$36.91	+2.3%	COM NEW	05534B760
GLW	CORNING INC	77,332	$2.71M	0.3%	$30.83	-0.8%	COM	219350105
AGG	ISHARES TR	27,015	$2.646M	0.3%	$49.83	—	CORE US AGGBD ET	464287226
GDX	VANECK ETF TRUST	87,486	$2.634M	0.3%	$15.42	—	GOLD MINERS ETF	92189F106
BIIB	BIOGEN INC	9,073	$2.584M	0.3%	$257.06	+15.9%	COM	09062X103
SYY	SYSCO CORP	33,974	$2.521M	0.3%	$74.02	-7.4%	COM	871829107
DE	DEERE & CO	6,119	$2.483M	0.3%	$306.89	+19.9%	COM	244199105
IEI	ISHARES TR	21,521	$2.48M	0.3%	$24.21	—	3 7 YR TREAS BD	464288661
DOW	DOW INC	46,426	$2.473M	0.3%	$46.32	-2.3%	COM	260557103
T	AT&T INC	154,858	$2.47M	0.3%	$15.09	-2.0%	COM	00206R102
AZN	ASTRAZENECA PLC	33,985	$2.432M	0.2%	$52.38	—	SPONSORED ADR	046353108
IVE	ISHARES TR	14,682	$2.367M	0.2%	$24.89	—	S&P 500 VAL ETF	464287408
SKYY	FIRST TR EXCHANGE TRADED FD	30,868	$2.344M	0.2%	$26.79	—	CLOUD COMPUTING	33734X192
JEPI	J P MORGAN EXCHANGE TRADED F	41,617	$2.303M	0.2%	$54.96	—	EQUITY PREMIUM	46641Q332
ONEQ	FIDELITY COMWLTH TR	42,547	$2.301M	0.2%	$32.28	—	NASDAQ COMPSIT	315912808
IYY	ISHARES TR	20,615	$2.233M	0.2%	$31.43	—	DOW JONES US ETF	464287846
—	WALGREENS BOOTS ALLIANCE INC	74,239	$2.115M	0.2%	$44.24	—	COM	931427108
JQUA	J P MORGAN EXCHANGE TRADED F	47,054	$2.084M	0.2%	$14.72	—	US QUALTY FCTR	46641Q761
EZU	ISHARES INC	44,292	$2.029M	0.2%	$9.32	—	MSCI EURZONE ETF	464286608
AMGN	AMGEN INC	8,867	$1.969M	0.2%	$206.29	+3.6%	COM	031162100
NWE	NORTHWESTERN CORP	34,232	$1.943M	0.2%	$46.46	+10.5%	COM NEW	668074305
DHR	DANAHER CORPORATION	8,075	$1.938M	0.2%	$201.91	+3.4%	COM	235851102
BAB	INVESCO EXCH TRADED FD TR II	72,345	$1.921M	0.2%	$25.33	—	TAXABLE MUN BD	46138G805
DWAS	INVESCO EXCH TRADED FD TR II	24,245	$1.909M	0.2%	$78.72	—	DWA SMLCP MENT	46138E842
EPP	ISHARES INC	44,460	$1.878M	0.2%	$8.21	—	MSCI PAC JP ETF	464286665
JPM	JPMORGAN CHASE & CO	12,841	$1.868M	0.2%	$115.65	+12.1%	COM	46625H100
CMI	CUMMINS INC	7,539	$1.848M	0.2%	$210.93	+0.9%	COM	231021106
IFRA	ISHARES TR	46,794	$1.829M	0.2%	$36.64	—	US INFRASTRUC	46435U713
GD	GENERAL DYNAMICS CORP	8,461	$1.82M	0.2%	$166.52	+22.9%	COM	369550108
UNH	UNITEDHEALTH GROUP INC	3,689	$1.778M	0.2%	$445.96	+4.2%	COM	91324P102
RTX	RAYTHEON TECHNOLOGIES CORP	17,654	$1.73M	0.2%	$80.01	+15.3%	COM	75513E101
VLU	SPDR SER TR	11,512	$1.71M	0.2%	$26.48	—	SPDR S&P1500VL	78464A128
HON	HONEYWELL INTL INC	8,187	$1.7M	0.2%	$167.46	+4.8%	COM	438516106
KMLM	KRANESHARES TR	55,764	$1.699M	0.2%	$34.79	—	KFA MOUNT LUCAS	500767652
MDT	MEDTRONIC PLC	19,005	$1.675M	0.2%	$82.04	-3.2%	SHS	G5960L103
HP	HELMERICH & PAYNE INC	47,074	$1.669M	0.2%	$33.40	+2.1%	COM	423452101
SCHG	SCHWAB STRATEGIC TR	21,835	$1.637M	0.2%	$84.50	—	US LCAP GR ETF	808524300
ED	CONSOLIDATED EDISON INC	18,103	$1.636M	0.2%	$70.23	+24.3%	COM	209115104
SOXX	ISHARES TR	3,177	$1.619M	0.2%	$37.24	—	ISHARES SEMICDTR	464287523
RSPU	INVESCO EXCHANGE TRADED FD T	14,605	$1.615M	0.2%	$29.94	—	S&P500 EQL UTL	46137V274
RWL	INVESCO EXCH TRADED FD TR II	20,043	$1.603M	0.2%	$45.48	—	S&P 500 REVENUE	46138G698
SDOG	ALPS ETF TR	31,820	$1.59M	0.2%	$42.04	—	SECTR DIV DOGS	00162Q858
SPGP	INVESCO EXCHANGE TRADED FD T	17,513	$1.59M	0.2%	$41.14	—	S&P 500 GARP ETF	46137V431
ULTA	ULTA BEAUTY INC	3,374	$1.588M	0.2%	$489.83	0.0%	COM	90384S303
MGK	VANGUARD WORLD FD	6,660	$1.567M	0.2%	$73.71	—	MEGA GRWTH IND	921910816
D	DOMINION ENERGY INC	30,183	$1.563M	0.2%	$63.70	-25.3%	COM	25746U109
GTO	INVESCO ACTIVELY MANAGED ETF	33,386	$1.551M	0.2%	$73.32	—	TOTAL RETURN	46090A804
WMT	WALMART INC	9,787	$1.54M	0.2%	$44.40	+10.3%	COM	931142103
IYH	ISHARES TR	5,446	$1.526M	0.2%	$53.87	—	US HLTHCARE ETF	464287762
GDXJ	VANECK ETF TRUST	42,430	$1.513M	0.2%	$15.86	—	JUNIOR GOLD MINE	92189F791
COST	COSTCO WHSL CORP NEW	2,765	$1.492M	0.2%	$464.10	+5.0%	COM	22160K105
XMVM	INVESCO EXCHANGE TRADED FD T	31,440	$1.45M	0.1%	$23.50	—	S&P MDCP VLU MNT	46137V456
SPAB	SPDR SER TR	56,635	$1.437M	0.1%	$30.63	—	PORTFOLIO AGRGTE	78464A649
PBJ	INVESCO EXCHANGE TRADED FD T	31,545	$1.434M	0.1%	$17.17	—	DYNMC FOOD BEV	46137V753
SCHW	SCHWAB CHARLES CORP	25,246	$1.431M	0.1%	$50.45	0.0%	COM	808513105
DAKT	DAKTRONICS INC	223,501	$1.43M	0.1%	$4.37	+34.2%	COM	234264109
IVW	ISHARES TR	19,934	$1.405M	0.1%	$66.20	—	S&P 500 GRWT ETF	464287309
INTC	INTEL CORP	41,853	$1.4M	0.1%	$35.78	-14.1%	COM	458140100
XLE	SELECT SECTOR SPDR TR	17,137	$1.391M	0.1%	$35.15	—	ENERGY	81369Y506
HUM	HUMANA INC	3,072	$1.374M	0.1%	$420.81	+16.0%	COM	444859102
JPST	J P MORGAN EXCHANGE TRADED F	27,343	$1.371M	0.1%	$50.19	—	ULTRA SHRT INC	46641Q837
—	HAYNES INTL INC	26,972	$1.371M	0.1%	$27.49	—	COM NEW	420877201
XLI	SELECT SECTOR SPDR TR	12,650	$1.358M	0.1%	$107.32	—	SBI INT-INDS	81369Y704
IQDY	FLEXSHARES TR	51,177	$1.354M	0.1%	$70.90	—	INT QLTDVDYNAM	33939L829
SMH	VANECK ETF TRUST	8,846	$1.347M	0.1%	$14.83	—	SEMICONDUCTR ETF	92189F676
CFA	VICTORY PORTFOLIOS II	18,632	$1.324M	0.1%	$18.07	—	VCSHS US 500 VOL	92647N766
VTIP	VANGUARD MALVERN FDS	27,486	$1.303M	0.1%	$32.68	—	STRM INFPROIDX	922020805
—	KELLOGG CO	19,209	$1.295M	0.1%	$54.92	+6.1%	COM	487836108
BIL	SPDR SER TR	13,947	$1.281M	0.1%	$91.82	—	BLOOMBERG 1-3 MO	78468R663
FLOT	ISHARES TR	25,179	$1.279M	0.1%	$21.41	—	FLTG RATE NT ETF	46429B655
ABT	ABBOTT LABS	11,720	$1.278M	0.1%	$99.94	+1.5%	COM	002824100
IYM	ISHARES TR	9,224	$1.227M	0.1%	$133.05	—	U.S. BAS MTL ETF	464287838
DLTR	DOLLAR TREE INC	8,544	$1.226M	0.1%	$100.42	+46.5%	COM	256746108
DIA	SPDR DOW JONES INDL AVERAGE	3,565	$1.226M	0.1%	$343.85	—	UT SER 1	78467X109
GOOG	ALPHABET INC	10,119	$1.224M	0.1%	$103.07	+11.5%	CAP STK CL C	02079K107
IWY	ISHARES TR	7,697	$1.22M	0.1%	$57.52	—	RUS TP200 GR ETF	464289438
META	META PLATFORMS INC	4,231	$1.214M	0.1%	$154.33	+58.8%	CL A	30303M102
PFF	ISHARES TR	38,964	$1.205M	0.1%	$33.85	—	PFD AND INCM SEC	464288687
ITW	ILLINOIS TOOL WKS INC	4,640	$1.161M	0.1%	$183.65	+19.6%	COM	452308109
GIS	GENERAL MLS INC	15,014	$1.152M	0.1%	$61.19	+26.6%	COM	370334104
IXN	ISHARES TR	18,481	$1.15M	0.1%	$14.32	—	GLOBAL TECH ETF	464287291
NVDA	NVIDIA CORPORATION	2,703	$1.144M	0.1%	$16.06	+106.5%	COM	67066G104
GNL	GLOBAL NET LEASE INC	109,676	$1.127M	0.1%	$15.49	—	COM NEW	379378201
NKE	NIKE INC	10,044	$1.109M	0.1%	$113.14	-1.6%	CL B	654106103
BIGGQ	BIG LOTS INC	120,793	$1.067M	0.1%	$23.28	-63.6%	COM	089302103
AVGO	BROADCOM INC	1,219	$1.061M	0.1%	$47.14	+45.8%	COM	11135F101
CVX	CHEVRON CORP NEW	6,728	$1.058M	0.1%	$106.78	+34.1%	COM	166764100
PRU	PRUDENTIAL FINL INC	11,914	$1.051M	0.1%	$86.70	-15.3%	COM	744320102
IMCG	ISHARES TR	17,239	$1.051M	0.1%	$32.12	—	MRGSTR MD CP GRW	464288307
CTAS	CINTAS CORP	2,113	$1.051M	0.1%	$87.46	+31.2%	COM	172908105
FEZ	SPDR INDEX SHS FDS	22,759	$1.046M	0.1%	$45.98	—	EURO STOXX 50	78463X202
ISRG	INTUITIVE SURGICAL INC	3,045	$1.041M	0.1%	$252.52	+19.8%	COM NEW	46120E602
OZK	BANK OZK LITTLE ROCK ARK	25,801	$1.036M	0.1%	$34.01	-5.0%	COM	06417N103
QQH	NORTHERN LTS FD TR III	21,894	$1.034M	0.1%	$45.41	—	HCM DEFND 100	66538R748
KCE	SPDR SER TR	12,127	$1.029M	0.1%	$13.27	—	S&P CAP MKTS	78464A771
BRK/B	BERKSHIRE HATHAWAY INC DEL	2,913	$993K	0.1%	$297.88	+9.6%	CL B NEW	084670702
SCHV	SCHWAB STRATEGIC TR	14,645	$983K	0.1%	$60.15	—	US LCAP VA ETF	808524409
LW	LAMB WESTON HLDGS INC	8,340	$959K	0.1%	$72.19	+46.8%	COM	513272104
VTI	VANGUARD INDEX FDS	4,223	$930K	0.1%	$103.32	—	TOTAL STK MKT	922908769
ISTB	ISHARES TR	19,756	$921K	0.1%	$46.64	—	CORE 1 5 YR USD	46432F859
MUB	ISHARES TR	8,514	$909K	0.1%	$27.41	—	NATIONAL MUN ETF	464288414
NEE	NEXTERA ENERGY INC	12,094	$897K	0.1%	$74.67	-6.3%	COM	65339F101
AFL	AFLAC INC	12,843	$897K	0.1%	$52.74	+19.9%	COM	001055102
TXN	TEXAS INSTRS INC	4,634	$834K	0.1%	$149.71	+6.2%	COM	882508104
SRLN	SSGA ACTIVE ETF TR	19,853	$831K	0.1%	$16.46	—	BLACKSTONE SENR	78467V608
VXF	VANGUARD INDEX FDS	5,547	$825K	0.1%	$42.06	—	EXTEND MKT ETF	922908652
PLD	PROLOGIS INC.	6,654	$816K	0.1%	$106.73	+5.7%	COM	74340W103
XLV	SELECT SECTOR SPDR TR	6,097	$810K	0.1%	$82.30	—	SBI HEALTHCARE	81369Y209
UOCT	INNOVATOR ETFS TR	27,078	$809K	0.1%	$28.15	—	US EQTY ULTRA B	45782C821
XSVM	INVESCO EXCHANGE TRADED FD T	17,283	$803K	0.1%	$17.59	—	S&P SMCP VLU MNT	46137V480
SPYV	SPDR SER TR	18,519	$800K	0.1%	$43.20	—	PRTFLO S&P500 VL	78464A508
—	BLACKROCK INC	1,138	$793K	0.1%	$620.28	—	COM	09247X101
QQQM	INVESCO EXCH TRADED FD TR II	5,151	$783K	0.1%	$16.30	—	NASDAQ 100 ETF	46138G649
TJX	TJX COS INC NEW	8,983	$761K	0.1%	$61.06	+24.7%	COM	872540109
V	VISA INC	3,141	$746K	0.1%	$199.35	+12.6%	COM CL A	92826C839
HSY	HERSHEY CO	2,966	$742K	0.1%	$188.82	+28.9%	COM	427866108
O	REALTY INCOME CORP	12,153	$727K	0.1%	$54.91	-4.3%	COM	756109104
MRNA	MODERNA INC	5,977	$726K	0.1%	$254.04	-47.5%	COM	60770K107
ELV	ELEVANCE HEALTH INC	1,583	$709K	0.1%	$441.18	+0.3%	COM	036752103
GS	GOLDMAN SACHS GROUP INC	2,122	$685K	0.1%	$287.72	+7.0%	COM	38141G104
SPYG	SPDR SER TR	11,045	$674K	0.1%	$58.38	—	PRTFLO S&P500 GW	78464A409
CHDN	CHURCHILL DOWNS INC	4,836	$673K	0.1%	$115.35	+17.4%	COM	171484108
TSLA	TESLA INC	2,494	$653K	0.1%	$196.48	+1.8%	COM	88160R101
PHYS	SPROTT PHYSICAL GOLD TR	43,090	$643K	0.1%	$10.34	—	UNIT	85207H104
DOX	AMDOCS LTD	6,477	$640K	0.1%	$78.30	+13.0%	SHS	G02602103
TT	TRANE TECHNOLOGIES PLC	3,267	$625K	0.1%	$173.88	-0.7%	SHS	G8994E103
MTRX	MATRIX SVC CO	105,770	$623K	0.1%	$7.19	-23.9%	COM	576853105
TRV	TRAVELERS COMPANIES INC	3,572	$621K	0.1%	$152.09	+10.3%	COM	89417E109
ITOT	ISHARES TR	6,281	$614K	0.1%	$87.81	—	CORE S&P TTL STK	464287150
NVO	NOVO-NORDISK A S	3,771	$610K	0.1%	$121.81	—	ADR	670100205
SYK	STRYKER CORPORATION	1,994	$608K	0.1%	$234.41	+20.0%	COM	863667101
MA	MASTERCARD INCORPORATED	1,502	$591K	0.1%	$332.71	+11.2%	CL A	57636Q104
—	LIFE STORAGE INC	4,395	$585K	0.1%	$110.79	—	COM	53223X107
INTU	INTUIT	1,241	$569K	0.1%	$430.92	0.0%	COM	461202103
IJT	ISHARES TR	4,744	$545K	0.1%	$35.04	—	S&P SML 600 GWT	464287887
SYLD	CAMBRIA ETF TR	8,841	$541K	0.1%	$27.70	—	SHSHLD YIELD ETF	132061201
YUM	YUM BRANDS INC	3,854	$534K	0.1%	$96.42	+33.6%	COM	988498101
RTH	VANECK ETF TRUST	3,037	$530K	0.1%	$13.92	—	RETAIL ETF	92189F684
SPSB	SPDR SER TR	17,755	$523K	0.1%	$30.21	—	PORTFOLIO SHORT	78464A474
FR	FIRST INDL RLTY TR INC	9,923	$522K	0.1%	$48.61	—	COM	32054K103
SCHA	SCHWAB STRATEGIC TR	11,799	$517K	0.1%	$51.59	—	US SML CAP ETF	808524607
LRGF	ISHARES TR	11,576	$516K	0.1%	$39.12	—	U S EQUITY FACTR	46434V282
PGX	INVESCO EXCH TRADED FD TR II	45,190	$514K	0.1%	$14.59	—	PFD ETF	46138E511
RPV	INVESCO EXCHANGE TRADED FD T	6,431	$499K	0.1%	$75.54	—	S&P500 PUR VAL	46137V258
HR	HEALTHCARE RLTY TR	26,408	$498K	0.1%	$20.70	—	CL A COM	42226K105
XLG	INVESCO EXCHANGE TRADED FD T	1,410	$493K	0.1%	$46.86	—	S&P 500 TOP 50	46137V233
SHAG	WISDOMTREE TR	10,574	$493K	0.1%	$46.63	—	YIELD ENHANCED	97717Y808
GSK	GSK PLC	13,814	$492K	0.1%	$31.21	—	SPONSORED ADR	37733W204
ODFL	OLD DOMINION FREIGHT LINE IN	1,307	$483K	0.0%	$121.35	+31.4%	COM	679580100
IWF	ISHARES TR	1,718	$473K	0.0%	$213.06	—	RUS 1000 GRW ETF	464287614
WMK	WEIS MKTS INC	7,296	$469K	0.0%	$58.24	+18.2%	COM	948849104
EFA	ISHARES TR	6,410	$465K	0.0%	$20.01	—	MSCI EAFE ETF	464287465
TBIL	RBB FD INC	9,184	$460K	0.0%	$50.10	—	US TREAS 3 MNTH	74933W452
NFLX	NETFLIX INC	1,039	$458K	0.0%	$30.99	+18.9%	COM	64110L106
BAX	BAXTER INTL INC	9,984	$455K	0.0%	$54.88	-25.7%	COM	071813109
CSX	CSX CORP	13,295	$453K	0.0%	$29.86	+1.9%	COM	126408103
JULT	AIM ETF PRODUCTS TRUST	14,186	$449K	0.0%	$31.64	—	US LRGCP B10 JUL	00888H307
RSG	REPUBLIC SVCS INC	2,841	$435K	0.0%	$132.90	+4.2%	COM	760759100
—	ISHARES TR	18,773	$434K	0.0%	$16.10	—	IBONDS 25 TRM TS	46436E866
—	THE NECESSITY RETAIL REIT IN	63,610	$430K	0.0%	$7.42	—	COM CLASS A	02607T109
TSN	TYSON FOODS INC	8,421	$430K	0.0%	$66.88	-25.9%	CL A	902494103
LOW	LOWES COS INC	1,902	$429K	0.0%	$189.09	+4.6%	COM	548661107
FTCS	FIRST TR EXCHANGE-TRADED FD	5,716	$429K	0.0%	$62.40	—	CAP STRENGTH ETF	33733E104
PANW	PALO ALTO NETWORKS INC	1,678	$429K	0.0%	$85.54	+21.6%	COM	697435105
SJM	SMUCKER J M CO	2,902	$428K	0.0%	$110.70	+25.1%	COM NEW	832696405
TLT	ISHARES TR	4,153	$428K	0.0%	$9.52	—	20 YR TR BD ETF	464287432
CVS	CVS HEALTH CORP	6,143	$425K	0.0%	$79.10	-18.7%	COM	126650100
CMG	CHIPOTLE MEXICAN GRILL INC	194	$415K	0.0%	$27.14	+45.8%	COM	169656105
AMD	ADVANCED MICRO DEVICES INC	3,607	$411K	0.0%	$79.88	+30.2%	COM	007903107
VUG	VANGUARD INDEX FDS	1,428	$404K	0.0%	$283.00	—	GROWTH ETF	922908736
NANR	SPDR INDEX SHS FDS	7,834	$404K	0.0%	$61.99	—	S&P NORTH AMER	78463X152
BA	BOEING CO	1,886	$398K	0.0%	$172.16	+20.7%	COM	097023105
DEM	WISDOMTREE TR	10,322	$395K	0.0%	$28.55	—	EMER MKT HIGH FD	97717W315
XLF	SELECT SECTOR SPDR TR	11,637	$392K	0.0%	$26.14	—	FINANCIAL	81369Y605
VGT	VANGUARD WORLD FDS	881	$390K	0.0%	$58.25	—	INF TECH ETF	92204A702
QCOM	QUALCOMM INC	3,271	$389K	0.0%	$116.37	-6.9%	COM	747525103
JANT	AIM ETF PRODUCTS TRUST	13,420	$386K	0.0%	$28.75	—	US LRGCP B10 JAN	00888H703
XMHQ	INVESCO EXCHANGE TRADED FD T	4,779	$386K	0.0%	$21.91	—	S&P MDCP QUALITY	46137V472
IRT	INDEPENDENCE RLTY TR INC	20,987	$382K	0.0%	$20.98	—	COM	45378A106
FTC	FIRST TRUST LRGCP GWT ALPHAD	3,707	$375K	0.0%	$93.38	—	COM SHS	33735K108
SPSM	SPDR SER TR	9,431	$366K	0.0%	$10.04	—	PORTFOLIO S&P600	78468R853
IART	INTEGRA LIFESCIENCES HLDGS C	8,706	$358K	0.0%	$54.54	-11.7%	COM NEW	457985208
TLF	TANDY LEATHER FACTORY INC	84,694	$357K	0.0%	$4.62	-7.3%	COM	87538X105
SUN	SUNOCO LP/SUNOCO FIN CORP	8,150	$355K	0.0%	$43.10	—	COM UT REP LP	86765K109
FLNC	FLUENCE ENERGY INC	12,980	$346K	0.0%	$22.37	0.0%	COM CL A	34379V103
DIS	DISNEY WALT CO	3,851	$344K	0.0%	$106.69	-13.3%	COM	254687106
FBRT	FRANKLIN BSP RLTY TR INC	24,100	$341K	0.0%	$12.74	—	COMMON STOCK	35243J101
PLBY	PLBY GROUP INC	200,163	$336K	0.0%	$10.60	-84.1%	COM	72814P109
LGH	NORTHERN LTS FD TR III	8,526	$336K	0.0%	$37.32	—	HCM DEFEN 500	66538R730
IR	INGERSOLL RAND INC	5,006	$327K	0.0%	$41.48	+42.1%	COM	45687V106
XOM	EXXON MOBIL CORP	3,024	$324K	0.0%	$93.73	+6.3%	COM	30231G102
AMCX	AMC NETWORKS INC	26,868	$321K	0.0%	$35.46	-59.3%	CL A	00164V103
FTNT	FORTINET INC	4,245	$321K	0.0%	$56.39	+20.6%	COM	34959E109
BKE	BUCKLE INC	9,061	$314K	0.0%	$23.69	+9.3%	COM	118440106
DHS	WISDOMTREE TR	3,924	$312K	0.0%	$79.57	—	US HIGH DIVIDEND	97717W208
CPRT	COPART INC	3,389	$309K	0.0%	$29.81	+39.1%	COM	217204106
RDVY	FIRST TR EXCHANGE-TRADED FD	6,518	$307K	0.0%	$44.14	—	RISNG DIVD ACHIV	33738R506
DT	DYNATRACE INC	5,741	$295K	0.0%	$46.87	0.0%	COM NEW	268150109
SYBT	STOCK YDS BANCORP INC	6,391	$290K	0.0%	$67.92	-31.1%	COM	861025104
ZBH	ZIMMER BIOMET HOLDINGS INC	1,973	$287K	0.0%	$115.09	+15.3%	COM	98956P102
DVY	ISHARES TR	2,507	$284K	0.0%	$64.92	—	SELECT DIVID ETF	464287168
MCK	MCKESSON CORP	660	$282K	0.0%	$311.86	+21.7%	COM	58155Q103
UPS	UNITED PARCEL SERVICE INC	1,565	$280K	0.0%	$149.22	+3.6%	CL B	911312106
CBRL	CRACKER BARREL OLD CTRY STOR	2,985	$278K	0.0%	$94.23	-2.4%	COM	22410J106
UJAN	INNOVATOR ETFS TR	8,447	$276K	0.0%	$32.73	—	US EQT ULTRA BF	45782C300
SPTS	SPDR SER TR	9,596	$276K	0.0%	$15.51	—	PORTFOLIO SH TSR	78468R101
TGT	TARGET CORP	2,080	$274K	0.0%	$154.03	-12.4%	COM	87612E106
DGRO	ISHARES TR	5,305	$273K	0.0%	$25.65	—	CORE DIV GRWTH	46434V621
ITA	ISHARES TR	2,338	$273K	0.0%	$50.90	—	US AER DEF ETF	464288760
SLV	ISHARES SILVER TR	12,801	$267K	0.0%	$24.05	—	ISHARES	46428Q109
KD	KYNDRYL HLDGS INC	20,106	$267K	0.0%	$14.01	-3.4%	COMMON STOCK	50155Q100
KNSL	KINSALE CAP GROUP INC	709	$265K	0.0%	$330.66	0.0%	COM	49714P108
GNRC	GENERAC HLDGS INC	1,767	$264K	0.0%	$114.00	0.0%	COM	368736104
WAL	WESTERN ALLIANCE BANCORP	7,072	$258K	0.0%	$32.52	0.0%	COM	957638109
RSPG	INVESCO EXCHANGE TRADED FD T	3,725	$255K	0.0%	$68.44	—	S&P500 EQL ENR	46137V365
KSS	KOHLS CORP	11,035	$254K	0.0%	$30.45	-28.9%	COM	500255104
IYW	ISHARES TR	2,319	$252K	0.0%	$62.20	—	U.S. TECH ETF	464287721
VPU	VANGUARD WORLD FDS	1,766	$251K	0.0%	$83.49	—	UTILITIES ETF	92204A876
FPX	FIRST TR EXCHANGE TRADED FD	2,795	$246K	0.0%	$91.11	—	US EQTY OPPT ETF	336920103
IEMG	ISHARES INC	4,902	$242K	0.0%	$8.57	—	CORE MSCI EMKT	46434G103
HCA	HCA HEALTHCARE INC	797	$242K	0.0%	$272.09	0.0%	COM	40412C101
IAT	ISHARES TR	7,100	$240K	0.0%	$37.38	—	US REGNL BKS ETF	464288778
DBEF	DBX ETF TR	6,779	$240K	0.0%	$35.37	—	XTRACK MSCI EAFE	233051200
SPHD	INVESCO EXCH TRADED FD TR II	5,777	$239K	0.0%	$23.55	—	S&P500 HDL VOL	46138E362
VCIT	VANGUARD SCOTTSDALE FDS	3,002	$237K	0.0%	$79.04	—	INT-TERM CORP	92206C870
SWAN	AMPLIFY ETF TR	9,176	$236K	0.0%	$25.73	—	BLACKSWAN GRWT	032108888
UNP	UNION PAC CORP	1,153	$236K	0.0%	$187.00	0.0%	COM	907818108
KHC	KRAFT HEINZ CO	6,641	$236K	0.0%	$32.28	+4.0%	COM	500754106
VNQ	VANGUARD INDEX FDS	2,796	$234K	0.0%	$17.64	—	REAL ESTATE ETF	922908553
MEDP	MEDPACE HLDGS INC	949	$228K	0.0%	$178.24	+16.5%	COM	58506Q109
SPLV	INVESCO EXCH TRADED FD TR II	3,611	$227K	0.0%	$36.45	—	S&P500 LOW VOL	46138E354
SPEM	SPDR INDEX SHS FDS	6,595	$227K	0.0%	$33.04	—	PORTFOLIO EMG MK	78463X509
SPDW	SPDR INDEX SHS FDS	6,961	$226K	0.0%	$11.24	—	PORTFOLIO DEVLPD	78463X889
PNC	PNC FINL SVCS GROUP INC	1,797	$226K	0.0%	$136.37	-19.0%	COM	693475105
HDV	ISHARES TR	2,184	$220K	0.0%	$100.79	—	CORE HIGH DV ETF	46429B663
SDY	SPDR SER TR	1,792	$220K	0.0%	$39.60	—	S&P DIVID ETF	78464A763
IWM	ISHARES TR	1,170	$219K	0.0%	$97.60	—	RUSSELL 2000 ETF	464287655
AMLP	ALPS ETF TR	5,588	$219K	0.0%	$26.92	—	ALERIAN MLP	00162Q452
IHI	ISHARES TR	3,870	$218K	0.0%	$53.55	—	U.S. MED DVC ETF	464288810
PGR	PROGRESSIVE CORP	1,650	$218K	0.0%	$104.49	+17.3%	COM	743315103
SPMD	SPDR SER TR	4,749	$218K	0.0%	$10.85	—	PORTFOLIO S&P400	78464A847
EQIX	EQUINIX INC	277	$217K	0.0%	$680.44	+1.8%	COM	29444U700
ORCL	ORACLE CORP	1,809	$215K	0.0%	$72.77	+38.0%	COM	68389X105
ENPH	ENPHASE ENERGY INC	1,281	$215K	0.0%	$263.37	-32.2%	COM	29355A107
MMM	3M CO	2,132	$213K	0.0%	$115.32	-32.8%	COM	88579Y101
COF	CAPITAL ONE FINL CORP	1,948	$213K	0.0%	$95.91	0.0%	COM	14040H105
UMAY	INNOVATOR ETFS TR	7,503	$210K	0.0%	$27.95	—	US EQT ULTRA BF	45782C292
LIT	GLOBAL X FDS	3,207	$209K	0.0%	$20.96	—	LITHIUM BTRY ETF	37954Y855
AXON	AXON ENTERPRISE INC	1,057	$206K	0.0%	$207.16	0.0%	COM	05464C101
PLTR	PALANTIR TECHNOLOGIES INC	12,485	$191K	0.0%	$8.59	+32.3%	CL A	69608A108
F	FORD MTR CO DEL	10,599	$160K	0.0%	$10.69	0.0%	COM	345370860
MCI	BARINGS CORPORATE INVS	10,322	$154K	0.0%	$14.90	—	COM	06759X107
—	EATON VANCE TAX-MANAGED BUY-	11,000	$141K	0.0%	$12.78	—	COM	27828Y108
PSEC	PROSPECT CAP CORP	16,724	$104K	0.0%	$4.52	-3.7%	COM	74348T102
SUZ	SUZANO S A	10,000	$92,200	0.0%	$8.21	—	SPON ADS	86959K105
HLN	HALEON PLC	10,344	$86,684	0.0%	$6.55	—	SPON ADS	405552100
BBDC	BARINGS BDC INC	10,000	$78,400	0.0%	$5.97	-5.8%	COM	06759L103
GGB	GERDAU SA	10,500	$54,758	0.0%	$4.94	—	SPON ADR REP PFD	373737105