Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VOO	VANGUARD INDEX FDS	66,895	$26.27M	2.8%	$80.75	—	S&P 500 ETF SHS	922908363
MSFT	MICROSOFT CORP	74,557	$23.55M	2.5%	$249.46	+30.1%	COM	594918104
QQQ	INVESCO QQQ TR	65,174	$23.35M	2.4%	$59.89	—	UNIT SER 1	46090E103
AAPL	APPLE INC	126,871	$21.72M	2.3%	$142.29	+27.4%	COM	037833100
SPTM	SPDR SER TR	350,708	$18.41M	1.9%	$51.80	—	PORTFOLI S&P1500	78464A805
RSP	INVESCO EXCHANGE TRADED FD T	115,611	$16.38M	1.7%	$57.91	—	S&P500 EQL WGT	46137V357
VYM	VANGUARD WHITEHALL FDS	129,975	$13.43M	1.4%	$35.65	—	HIGH DIV YLD	921946406
ON	ON SEMICONDUCTOR CORP	140,668	$13.08M	1.4%	$78.10	+24.4%	COM	682189105
GOOGL	ALPHABET INC	95,582	$12.51M	1.3%	$114.17	+12.5%	CAP STK CL A	02079K305
GTLS	CHART INDS INC	72,962	$12.34M	1.3%	$130.47	+28.9%	COM	16115Q308
—	ARISTA NETWORKS INC	67,010	$12.33M	1.3%	$163.88	—	COM	040413106
GKOS	GLAUKOS CORP	160,094	$12.05M	1.3%	$58.67	+27.3%	COM	377322102
PBR	PETROLEO BRASILEIRO SA PETRO	790,133	$11.84M	1.2%	$13.93	—	SPONSORED ADR	71654V408
OMFL	INVESCO EXCH TRD SLF IDX FD	252,117	$11.56M	1.2%	$45.84	—	RUSL 1000 DYNM	46138J619
NTES	NETEASE INC	111,303	$11.15M	1.2%	$96.99	—	SPONSORED ADS	64110W102
BABA	ALIBABA GROUP HLDG LTD	126,200	$10.95M	1.1%	$86.10	—	SPONSORED ADS	01609W102
BHC	BAUSCH HEALTH COS INC	1,278,398	$10.51M	1.1%	$8.62	0.0%	COM	071734107
FHN	FIRST HORIZON CORPORATION	932,350	$10.27M	1.1%	$12.04	-5.8%	COM	320517105
MTCH	MATCH GROUP INC NEW	252,242	$9.882M	1.0%	$36.43	+18.9%	COM	57667L107
GTLB	GITLAB INC	214,440	$9.697M	1.0%	$38.47	+24.5%	CLASS A COM	37637K108
CCL	CARNIVAL CORP	704,757	$9.669M	1.0%	$12.13	+36.6%	COMMON STOCK	143658300
IJR	ISHARES TR	100,838	$9.512M	1.0%	$25.16	—	CORE S&P SCP ETF	464287804
XYL	XYLEM INC	102,907	$9.369M	1.0%	$102.23	-1.9%	COM	98419M100
SPGP	INVESCO EXCHANGE TRADED FD T	101,963	$9.303M	1.0%	$82.64	—	S&P 500 GARP ETF	46137V431
XLK	SELECT SECTOR SPDR TR	53,159	$9.079M	1.0%	$43.50	—	TECHNOLOGY	81369Y803
DAL	DELTA AIR LINES INC DEL	243,897	$9.025M	0.9%	$42.32	0.0%	COM NEW	247361702
VIG	VANGUARD SPECIALIZED FUNDS	58,058	$9.021M	0.9%	$22.92	—	DIV APP ETF	921908844
IEFA	ISHARES TR	139,111	$8.952M	0.9%	$26.07	—	CORE MSCI EAFE	46432F842
U	UNITY SOFTWARE INC	276,822	$8.689M	0.9%	$32.66	+17.9%	COM	91332U101
USMV	ISHARES TR	108,071	$8.19M	0.9%	$38.71	—	MSCI USA MIN VOL	46429B697
GILD	GILEAD SCIENCES INC	104,706	$7.847M	0.8%	$55.40	+27.6%	COM	375558103
QUAL	ISHARES TR	59,217	$7.804M	0.8%	$59.77	—	MSCI USA QLT FCT	46432F339
SPY	SPDR S&P 500 ETF TR	15,429	$7.411M	0.8%	$48.22	—	TR UNIT	78462F103
IGLB	ISHARES TR	154,296	$7.274M	0.8%	$47.14	—	10+ YR INVST GRD	464289511
LLY	ELI LILLY & CO	13,511	$7.263M	0.8%	$297.52	+70.3%	COM	532457108
SCHM	SCHWAB STRATEGIC TR	103,344	$6.994M	0.7%	$24.93	—	US MID-CAP ETF	808524508
BNDX	VANGUARD CHARLOTTE FDS	145,137	$6.942M	0.7%	$26.07	—	TOTAL INT BD ETF	92203J407
BILS	SPDR SER TR	68,923	$6.853M	0.7%	$86.02	—	BLOOMBERG 3-12 M	78468R523
BUFR	FIRST TR EXCHNG TRADED FD VI	278,065	$6.81M	0.7%	$24.77	—	CBOE VEST US EQ	33740F755
CDNS	CADENCE DESIGN SYSTEM INC	28,432	$6.662M	0.7%	$120.18	+94.7%	COM	127387108
USFR	WISDOMTREE TR	132,123	$6.648M	0.7%	$50.31	—	FLOATNG RAT TREA	97717Y527
—	SUNNOVA ENERGY INTL INC.	634,117	$6.639M	0.7%	$16.99	—	COM	86745K104
ABBV	ABBVIE INC	44,337	$6.61M	0.7%	$126.72	+6.8%	COM	00287Y109
CAH	CARDINAL HEALTH INC	74,622	$6.479M	0.7%	$56.87	+52.5%	COM	14149Y108
JNJ	JOHNSON & JOHNSON	40,798	$6.355M	0.7%	$149.96	+2.2%	COM	478160104
PG	PROCTER AND GAMBLE CO	43,359	$6.324M	0.7%	$130.65	+10.3%	COM	742718109
CWI	SPDR INDEX SHS FDS	251,685	$6.264M	0.7%	$25.94	—	MSCI ACWI EXUS	78463X848
VLGEA	VILLAGE SUPER MKT INC	274,634	$6.218M	0.7%	$22.69	+1.8%	CL A NEW	927107409
CDC	VICTORY PORTFOLIOS II	108,665	$6.07M	0.6%	$41.92	—	VCSHS US EQ INCM	92647N824
MCD	MCDONALDS CORP	22,105	$5.825M	0.6%	$239.56	+12.5%	COM	580135101
PFE	PFIZER INC	171,291	$5.682M	0.6%	$37.93	-19.4%	COM	717081103
VWO	VANGUARD INTL EQUITY INDEX F	143,078	$5.61M	0.6%	$19.45	—	FTSE EMR MKT ETF	922042858
SPAB	SPDR SER TR	228,269	$5.556M	0.6%	$25.90	—	PORTFOLIO AGRGTE	78464A649
HD	HOME DEPOT INC	18,240	$5.513M	0.6%	$271.87	+11.4%	COM	437076102
XLP	SELECT SECTOR SPDR TR	78,755	$5.419M	0.6%	$51.71	—	SBI CONS STPLS	81369Y308
KMB	KIMBERLY-CLARK CORP	44,084	$5.328M	0.6%	$114.38	+3.0%	COM	494368103
VZ	VERIZON COMMUNICATIONS INC	160,246	$5.193M	0.5%	$35.82	-19.1%	COM	92343V104
KO	COCA COLA CO	90,259	$5.052M	0.5%	$54.25	+2.7%	COM	191216100
GEHC	GE HEALTHCARE TECHNOLOGIES I	73,679	$5.013M	0.5%	$78.86	-8.1%	COMMON STOCK	36266G107
AGX	ARGAN INC	109,022	$4.963M	0.5%	$37.84	+5.3%	COM	04010E109
FDN	FIRST TR EXCHANGE-TRADED FD	30,498	$4.868M	0.5%	$77.46	—	DJ INTERNT IDX	33733E302
JPST	J P MORGAN EXCHANGE TRADED F	96,874	$4.861M	0.5%	$50.18	—	ULTRA SHRT INC	46641Q837
FONR	FONAR CORP	311,822	$4.802M	0.5%	$16.59	-0.4%	COM NEW	344437405
IBTE	ISHARES TR	200,397	$4.777M	0.5%	$20.56	—	IBONDS 24 TRM TS	46436E874
PSLV	SPROTT PHYSICAL SILVER TR	626,080	$4.746M	0.5%	$6.01	—	TR UNIT	85207K107
PEP	PEPSICO INC	27,615	$4.678M	0.5%	$150.19	+11.3%	COM	713448108
CFO	VICTORY PORTFOLIOS II	79,089	$4.66M	0.5%	$68.76	—	VCSHS US 500 ENH	92647N782
IEF	ISHARES TR	49,801	$4.561M	0.5%	$22.78	—	7-10 YR TRSY BD	464287440
DGRW	WISDOMTREE TR	71,772	$4.557M	0.5%	$65.78	—	US QTLY DIV GRT	97717X669
OUNZ	VANECK MERK GOLD TR	249,368	$4.461M	0.5%	$16.25	—	GOLD TRUST	921078101
SPYM	SPDR SER TR	85,475	$4.296M	0.5%	$25.17	—	PORTFOLIO S&P500	78464A854
DUK	DUKE ENERGY CORP NEW	48,453	$4.276M	0.4%	$90.11	-7.3%	COM NEW	26441C204
IVV	ISHARES TR	9,935	$4.267M	0.4%	$106.11	—	CORE S&P500 ETF	464287200
SBUX	STARBUCKS CORP	45,750	$4.176M	0.4%	$81.73	+13.1%	COM	855244109
SPIB	SPDR SER TR	132,424	$4.165M	0.4%	$31.96	—	PORTFOLIO INTRMD	78464A375
PHYS	SPROTT PHYSICAL GOLD TR	287,971	$4.124M	0.4%	$13.72	—	UNIT	85207H104
SCHD	SCHWAB STRATEGIC TR	58,057	$4.108M	0.4%	$35.62	—	US DIVIDEND EQ	808524797
SHY	ISHARES TR	50,386	$4.08M	0.4%	$17.83	—	1 3 YR TREAS BD	464287457
TIP	ISHARES TR	35,883	$4.078M	0.4%	$28.98	—	TIPS BD ETF	464287176
XSD	SPDR SER TR	20,369	$3.993M	0.4%	$17.00	—	S&P SEMICNDCTR	78464A862
JEPI	J P MORGAN EXCHANGE TRADED F	57,370	$3.958M	0.4%	$58.81	—	EQUITY PREMIUM	46641Q332
WM	WASTE MGMT INC DEL	24,138	$3.679M	0.4%	$149.75	+4.2%	COM	94106L109
GLD	SPDR GOLD TR	20,511	$3.517M	0.4%	$56.82	—	GOLD SHS	78463V107
SRPT	SAREPTA THERAPEUTICS INC	27,740	$3.362M	0.4%	$134.90	-16.2%	COM	803607100
SO	SOUTHERN CO	51,747	$3.349M	0.4%	$64.00	-0.4%	COM	842587107
ANGL	VANECK ETF TRUST	122,248	$3.308M	0.3%	$19.13	—	FALLEN ANGEL HG	92189F437
CSCO	CISCO SYS INC	61,222	$3.291M	0.3%	$40.59	+23.9%	COM	17275R102
IBM	INTERNATIONAL BUSINESS MACHS	22,745	$3.191M	0.3%	$105.73	+24.6%	COM	459200101
CAT	CATERPILLAR INC	11,557	$3.156M	0.3%	$180.46	+44.9%	COM	149123101
MRK	MERCK & CO INC	30,528	$3.143M	0.3%	$77.35	+29.1%	COM	58933Y105
TROW	PRICE T ROWE GROUP INC	29,625	$3.107M	0.3%	$106.52	-5.9%	COM	74144T108
AMZN	AMAZON COM INC	23,940	$3.043M	0.3%	$110.96	+20.8%	COM	023135106
ADBE	ADOBE INC	5,796	$2.955M	0.3%	$462.18	+13.5%	COM	00724F101
LNT	ALLIANT ENERGY CORP	59,058	$2.862M	0.3%	$52.30	-8.5%	COM	018802108
IJH	ISHARES TR	11,427	$2.849M	0.3%	$56.69	—	CORE S&P MCP ETF	464287507
RSPG	INVESCO EXCHANGE TRADED FD T	37,086	$2.845M	0.3%	$75.89	—	S&P500 EQL ENR	46137V365
LMT	LOCKHEED MARTIN CORP	6,927	$2.844M	0.3%	$396.91	+4.6%	COM	539830109
BIL	SPDR SER TR	30,443	$2.795M	0.3%	$91.82	—	BLOOMBERG 1-3 MO	78468R663
CL	COLGATE PALMOLIVE CO	39,083	$2.779M	0.3%	$72.51	-2.3%	COM	194162103
PECO	PHILLIPS EDISON & CO INC	82,821	$2.778M	0.3%	$33.29	—	COMMON STOCK	71844V201
HRL	HORMEL FOODS CORP	72,918	$2.773M	0.3%	$42.73	-15.4%	COM	440452100
PTLC	PACER FDS TR	68,747	$2.747M	0.3%	$39.72	—	TRENDP US LAR CP	69374H105
WMT	WALMART INC	16,867	$2.699M	0.3%	$47.51	+9.0%	COM	931142103
IFRA	ISHARES TR	48,073	$2.672M	0.3%	$37.14	—	US INFRASTRUC	46435U713
CLX	CLOROX CO DEL	20,197	$2.646M	0.3%	$131.85	+6.1%	COM	189054109
MDLZ	MONDELEZ INTL INC	37,811	$2.625M	0.3%	$56.32	+19.3%	CL A	609207105
SHV	ISHARES TR	23,493	$2.595M	0.3%	$51.69	—	SHORT TREAS BD	464288679
COWZ	PACER FDS TR	52,296	$2.585M	0.3%	$48.00	—	US CASH COWS 100	69374H881
VSDA	VICTORY PORTFOLIOS II	58,864	$2.555M	0.3%	$21.69	—	VICSHS DV AC ETF	92647N667
GDX	VANECK ETF TRUST	93,568	$2.518M	0.3%	$16.17	—	GOLD MINERS ETF	92189F106
DOW	DOW INC	48,488	$2.5M	0.3%	$46.32	-0.0%	COM	260557103
ILCG	ISHARES TR	41,367	$2.468M	0.3%	$59.65	—	MORNINGSTAR GRWT	464287119
BIIB	BIOGEN INC	9,446	$2.427M	0.3%	$257.47	+3.9%	COM	09062X103
AMGN	AMGEN INC	8,968	$2.41M	0.3%	$206.58	+12.2%	COM	031162100
GLW	CORNING INC	78,549	$2.393M	0.3%	$30.83	-0.4%	COM	219350105
AZN	ASTRAZENECA PLC	35,161	$2.381M	0.2%	$52.89	—	SPONSORED ADR	046353108
SYY	SYSCO CORP	35,463	$2.343M	0.2%	$73.73	-9.1%	COM	871829107
T	AT&T INC	155,085	$2.329M	0.2%	$15.09	-14.2%	COM	00206R102
KDP	KEURIG DR PEPPER INC	73,543	$2.322M	0.2%	$33.53	-8.3%	COM	49271V100
DE	DEERE & CO	6,073	$2.295M	0.2%	$306.89	+29.7%	COM	244199105
SKYY	FIRST TR EXCHANGE TRADED FD	30,207	$2.293M	0.2%	$26.79	—	CLOUD COMPUTING	33734X192
ONEQ	FIDELITY COMWLTH TR	43,996	$2.287M	0.2%	$32.93	—	NASDAQ COMPSIT	315912808
IVE	ISHARES TR	14,609	$2.248M	0.2%	$24.89	—	S&P 500 VAL ETF	464287408
AGG	ISHARES TR	23,259	$2.187M	0.2%	$49.83	—	CORE US AGGBD ET	464287226
IYY	ISHARES TR	20,888	$2.182M	0.2%	$32.38	—	DOW JONES US ETF	464287846
JCPB	J P MORGAN EXCHANGE TRADED F	45,507	$2.033M	0.2%	$46.50	—	CORE PLUS BD ETF	46641Q670
BAB	INVESCO EXCH TRADED FD TR II	78,789	$1.993M	0.2%	$25.33	—	TAXABLE MUN BD	46138G805
IYH	ISHARES TR	5,395	$1.991M	0.2%	$53.87	—	US HLTHCARE ETF	464287762
DHR	DANAHER CORPORATION	7,953	$1.973M	0.2%	$201.91	+9.0%	COM	235851102
HP	HELMERICH & PAYNE INC	46,258	$1.95M	0.2%	$33.40	+25.0%	COM	423452101
DWAS	INVESCO EXCH TRADED FD TR II	25,671	$1.928M	0.2%	$78.52	—	DORSEY WRGT SMLC	46138E842
SDOG	ALPS ETF TR	32,425	$1.874M	0.2%	$42.33	—	SECTR DIV DOGS	00162Q858
GD	GENERAL DYNAMICS CORP	8,327	$1.84M	0.2%	$166.52	+26.8%	COM	369550108
FCG	FIRST TR EXCHANGE-TRADED FD	70,151	$1.823M	0.2%	$25.99	—	NAT GAS ETF	33733E807
XLE	SELECT SECTOR SPDR TR	20,121	$1.819M	0.2%	$43.35	—	ENERGY	81369Y506
BCE	BCE INC	47,515	$1.814M	0.2%	$36.91	-6.2%	COM NEW	05534B760
KMLM	KRANESHARES TR	55,197	$1.798M	0.2%	$34.79	—	KFA MOUNT LUCAS	500767652
—	WALGREENS BOOTS ALLIANCE INC	80,317	$1.786M	0.2%	$42.57	—	COM	931427108
UNH	UNITEDHEALTH GROUP INC	3,521	$1.781M	0.2%	$445.96	+5.4%	COM	91324P102
DAKT	DAKTRONICS INC	199,228	$1.777M	0.2%	$4.37	+80.6%	COM	234264109
CMI	CUMMINS INC	7,654	$1.749M	0.2%	$211.19	+8.2%	COM	231021106
NWE	NORTHWESTERN CORP	35,940	$1.727M	0.2%	$46.50	+1.8%	COM NEW	668074305
NOBL	PROSHARES TR	19,276	$1.707M	0.2%	$84.94	—	S&P 500 DV ARIST	74348A467
JPM	JPMORGAN CHASE & CO	11,701	$1.696M	0.2%	$115.65	+23.1%	COM	46625H100
SCHW	SCHWAB CHARLES CORP	30,534	$1.676M	0.2%	$51.84	+12.8%	COM	808513105
SCHG	SCHWAB STRATEGIC TR	22,981	$1.671M	0.2%	$83.91	—	US LCAP GR ETF	808524300
ULTA	ULTA BEAUTY INC	4,151	$1.658M	0.2%	$479.97	-8.9%	COM	90384S303
COST	COSTCO WHSL CORP NEW	2,883	$1.633M	0.2%	$466.88	+14.0%	COM	22160K105
SPHQ	INVESCO EXCHANGE TRADED FD T	32,565	$1.63M	0.2%	$50.04	—	S&P500 QUALITY	46137V241
MDT	MEDTRONIC PLC	20,435	$1.602M	0.2%	$81.75	-4.8%	SHS	G5960L103
ED	CONSOLIDATED EDISON INC	18,011	$1.54M	0.2%	$70.23	+19.4%	COM	209115104
SMH	VANECK ETF TRUST	10,547	$1.529M	0.2%	$35.82	—	SEMICONDUCTR ETF	92189F676
HON	HONEYWELL INTL INC	8,245	$1.524M	0.2%	$167.46	+3.8%	COM	438516106
IYK	ISHARES TR	8,113	$1.513M	0.2%	$74.23	—	US CONSM STAPLES	464287812
GTO	INVESCO ACTIVELY MANAGED ETF	33,820	$1.509M	0.2%	$72.96	—	TOTAL RETURN	46090A804
VLU	SPDR SER TR	10,397	$1.503M	0.2%	$26.48	—	SPDR S&P1500VL	78464A128
HUM	HUMANA INC	3,081	$1.499M	0.2%	$420.81	+8.5%	COM	444859102
INTC	INTEL CORP	41,188	$1.464M	0.2%	$35.78	-4.4%	COM	458140100
XLI	SELECT SECTOR SPDR TR	14,034	$1.423M	0.1%	$106.74	—	INDL	81369Y704
XMVM	INVESCO EXCHANGE TRADED FD T	30,815	$1.413M	0.1%	$23.50	—	S&P MDCP VLU MNT	46137V456
GDXJ	VANECK ETF TRUST	43,687	$1.408M	0.1%	$16.33	—	JUNIOR GOLD MINE	92189F791
VTV	VANGUARD INDEX FDS	10,121	$1.396M	0.1%	$75.31	—	VALUE ETF	922908744
META	META PLATFORMS INC	4,619	$1.387M	0.1%	$166.50	+79.7%	CL A	30303M102
PFF	ISHARES TR	40,286	$1.373M	0.1%	$33.86	—	PFD AND INCM SEC	464288687
IVW	ISHARES TR	20,058	$1.372M	0.1%	$66.20	—	S&P 500 GRWT ETF	464287309
MTRX	MATRIX SVC CO	114,810	$1.355M	0.1%	$7.22	+5.0%	COM	576853105
D	DOMINION ENERGY INC	30,328	$1.355M	0.1%	$63.70	-30.9%	COM	25746U109
GNL	GLOBAL NET LEASE INC	140,100	$1.346M	0.1%	$14.21	—	COM NEW	379378201
GOOG	ALPHABET INC	10,179	$1.342M	0.1%	$103.07	+25.2%	CAP STK CL C	02079K107
IQDY	FLEXSHARES TR	52,790	$1.326M	0.1%	$69.50	—	INT QLTDVDYNAM	33939L829
MGK	VANGUARD WORLD FD	5,748	$1.304M	0.1%	$73.71	—	MEGA GRWTH IND	921910816
RTX	RTX CORPORATION	18,085	$1.302M	0.1%	$80.04	+1.5%	COM	75513E101
CFA	VICTORY PORTFOLIOS II	18,614	$1.267M	0.1%	$18.07	—	VCSHS US 500 VOL	92647N766
XITK	SPDR SER TR	10,220	$1.264M	0.1%	$123.72	—	FACTST INV ETF	78464A110
IWY	ISHARES TR	7,963	$1.225M	0.1%	$60.73	—	RUS TP200 GR ETF	464289438
NVDA	NVIDIA CORPORATION	2,798	$1.217M	0.1%	$17.04	+162.8%	COM	67066G104
CVX	CHEVRON CORP NEW	7,119	$1.201M	0.1%	$108.92	+33.8%	COM	166764100
ABT	ABBOTT LABS	12,356	$1.197M	0.1%	$99.96	+0.5%	COM	002824100
—	HAYNES INTL INC	25,718	$1.196M	0.1%	$27.49	—	COM NEW	420877201
USTB	VICTORY PORTFOLIOS II	24,439	$1.196M	0.1%	$48.92	—	SHORT TRM BD ETF	92647N535
SOXX	ISHARES TR	2,509	$1.195M	0.1%	$37.24	—	ISHARES SEMICDTR	464287523
—	KELLANOVA	19,720	$1.173M	0.1%	$54.92	-0.1%	COM	487836108
IEI	ISHARES TR	10,256	$1.161M	0.1%	$24.21	—	3 7 YR TREAS BD	464288661
DIA	SPDR DOW JONES INDL AVERAGE	3,380	$1.132M	0.1%	$343.85	—	UT SER 1	78467X109
PRU	PRUDENTIAL FINL INC	11,875	$1.127M	0.1%	$86.70	-2.8%	COM	744320102
IYM	ISHARES TR	8,722	$1.102M	0.1%	$133.05	—	U.S. BAS MTL ETF	464287838
IXN	ISHARES TR	18,712	$1.083M	0.1%	$14.86	—	GLOBAL TECH ETF	464287291
KCE	SPDR SER TR	12,432	$1.079M	0.1%	$15.08	—	S&P CAP MKTS	78464A771
NKE	NIKE INC	10,902	$1.042M	0.1%	$111.97	-12.3%	CL B	654106103
AVGO	BROADCOM INC	1,251	$1.042M	0.1%	$48.08	+74.6%	COM	11135F101
MUB	ISHARES TR	10,128	$1.039M	0.1%	$39.38	—	NATIONAL MUN ETF	464288414
GIS	GENERAL MLS INC	16,157	$1.034M	0.1%	$61.43	+5.1%	COM	370334104
BRK/B	BERKSHIRE HATHAWAY INC DEL	2,923	$1.024M	0.1%	$297.88	+19.1%	CL B NEW	084670702
IMCG	ISHARES TR	17,896	$1.022M	0.1%	$33.04	—	MRGSTR MD CP GRW	464288307
ITW	ILLINOIS TOOL WKS INC	4,426	$1.019M	0.1%	$183.65	+25.3%	COM	452308109
CTAS	CINTAS CORP	2,083	$1.002M	0.1%	$87.46	+39.5%	COM	172908105
AFL	AFLAC INC	12,964	$995K	0.1%	$52.74	+33.7%	COM	001055102
SRLN	SSGA ACTIVE ETF TR	23,436	$983K	0.1%	$20.35	—	BLACKSTONE SENR	78467V608
OZK	BANK OZK LITTLE ROCK ARK	26,345	$977K	0.1%	$34.07	+8.1%	COM	06417N103
DLTR	DOLLAR TREE INC	9,063	$965K	0.1%	$102.34	+30.9%	COM	256746108
QQH	NORTHERN LTS FD TR III	21,433	$961K	0.1%	$45.41	—	HCM DEFND 100	66538R748
QQQM	INVESCO EXCH TRADED FD TR II	6,425	$947K	0.1%	$42.30	—	NASDAQ 100 ETF	46138G649
SCHV	SCHWAB STRATEGIC TR	14,554	$938K	0.1%	$60.15	—	US LCAP VA ETF	808524409
ISRG	INTUITIVE SURGICAL INC	3,157	$922K	0.1%	$254.64	+22.6%	COM NEW	46120E602
MOAT	VANECK ETF TRUST	11,790	$894K	0.1%	$75.84	—	MRNGSTR WDE MOAT	92189F643
RWL	INVESCO EXCH TRADED FD TR II	11,304	$883K	0.1%	$45.48	—	S&P 500 REVENUE	46138G698
VTI	VANGUARD INDEX FDS	4,118	$875K	0.1%	$103.32	—	TOTAL STK MKT	922908769
XLV	SELECT SECTOR SPDR TR	6,764	$871K	0.1%	$86.88	—	SBI HEALTHCARE	81369Y209
UOCT	INNOVATOR ETFS TR	26,572	$811K	0.1%	$28.15	—	US EQTY ULTRA B	45782C821
TJX	TJX COS INC NEW	9,096	$809K	0.1%	$61.36	+39.1%	COM	872540109
SPYG	SPDR SER TR	13,596	$806K	0.1%	$58.55	—	PRTFLO S&P500 GW	78464A409
VXF	VANGUARD INDEX FDS	5,420	$777K	0.1%	$42.06	—	EXTEND MKT ETF	922908652
IJT	ISHARES TR	4,494	$761K	0.1%	$35.04	—	S&P SML 600 GWT	464287887
—	BLACKROCK INC	1,154	$754K	0.1%	$620.73	—	COM	09247X101
NVO	NOVO-NORDISK A S	8,225	$748K	0.1%	$105.10	—	ADR	670100205
V	VISA INC	3,186	$733K	0.1%	$199.87	+18.2%	COM CL A	92826C839
TXN	TEXAS INSTRS INC	4,594	$731K	0.1%	$149.71	+6.1%	COM	882508104
JQUA	J P MORGAN EXCHANGE TRADED F	16,429	$711K	0.1%	$14.72	—	US QUALTY FCTR	46641Q761
ELV	ELEVANCE HEALTH INC	1,612	$707K	0.1%	$441.10	-1.0%	COM	036752103
LW	LAMB WESTON HLDGS INC	7,539	$697K	0.1%	$72.19	+33.8%	COM	513272104
PLD	PROLOGIS INC.	6,213	$697K	0.1%	$106.73	+5.9%	COM	74340W103
TBIL	RBB FD INC	13,864	$694K	0.1%	$50.09	—	US TREAS 3 MNTH	74933W452
SPYV	SPDR SER TR	16,706	$689K	0.1%	$43.20	—	PRTFLO S&P500 VL	78464A508
HSY	HERSHEY CO	3,359	$673K	0.1%	$191.15	+9.2%	COM	427866108
TT	TRANE TECHNOLOGIES PLC	3,267	$663K	0.1%	$173.88	+12.6%	SHS	G8994E103
TSLA	TESLA INC	2,625	$657K	0.1%	$199.50	+28.8%	COM	88160R101
GS	GOLDMAN SACHS GROUP INC	1,998	$648K	0.1%	$287.72	+9.6%	COM	38141G104
INTU	INTUIT	1,267	$648K	0.1%	$432.32	+15.4%	COM	461202103
NEE	NEXTERA ENERGY INC	11,178	$640K	0.1%	$74.67	-13.7%	COM	65339F101
BIGGQ	BIG LOTS INC	124,274	$635K	0.1%	$22.84	-66.7%	COM	089302103
O	REALTY INCOME CORP	12,433	$621K	0.1%	$54.80	-8.5%	COM	756109104
IART	INTEGRA LIFESCIENCES HLDGS C	16,040	$613K	0.1%	$48.84	-13.9%	COM NEW	457985208
ITOT	ISHARES TR	6,503	$612K	0.1%	$88.03	—	CORE S&P TTL STK	464287150
MA	MASTERCARD INCORPORATED	1,522	$603K	0.1%	$333.55	+18.8%	CL A	57636Q104
LRGF	ISHARES TR	11,576	$602K	0.1%	$39.12	—	U S EQUITY FACTR	46434V282
TRV	TRAVELERS COMPANIES INC	3,646	$596K	0.1%	$152.25	+4.9%	COM	89417E109
CHDN	CHURCHILL DOWNS INC	4,836	$561K	0.1%	$115.35	+6.2%	COM	171484108
SCHA	SCHWAB STRATEGIC TR	13,187	$546K	0.1%	$50.52	—	US SML CAP ETF	808524607
SYK	STRYKER CORPORATION	1,994	$545K	0.1%	$234.41	+19.5%	COM	863667101
SYLD	CAMBRIA ETF TR	8,794	$544K	0.1%	$27.70	—	SHSHLD YIELD ETF	132061201
PANW	PALO ALTO NETWORKS INC	2,302	$540K	0.1%	$94.43	+25.3%	COM	697435105
DOX	AMDOCS LTD	6,261	$529K	0.1%	$78.30	+8.9%	SHS	G02602103
GSK	GSK PLC	14,499	$526K	0.1%	$31.45	—	SPONSORED ADR	37733W204
RTH	VANECK ETF TRUST	3,109	$522K	0.1%	$17.48	—	RETAIL ETF	92189F684
—	ISHARES TR	21,864	$505K	0.1%	$17.08	—	IBONDS 25 TRM TS	46436E866
STOT	SSGA ACTIVE TR	10,747	$499K	0.1%	$46.41	—	SPDR DBLELN SHRT	78470P200
ODFL	OLD DOMINION FREIGHT LINE IN	1,206	$493K	0.1%	$121.35	+64.4%	COM	679580100
FR	FIRST INDL RLTY TR INC	10,353	$493K	0.1%	$48.57	—	COM	32054K103
EXR	EXTRA SPACE STORAGE INC	3,995	$487K	0.1%	$121.22	0.0%	COM	30225T102
TSN	TYSON FOODS INC	9,579	$484K	0.1%	$64.72	-24.4%	CL A	902494103
YUM	YUM BRANDS INC	3,867	$483K	0.1%	$96.42	+30.2%	COM	988498101
JULT	AIM ETF PRODUCTS TRUST	15,427	$476K	0.0%	$31.58	—	US LRGCP B10 JUL	00888H307
IWF	ISHARES TR	1,732	$461K	0.0%	$213.06	—	RUS 1000 GRW ETF	464287614
LOW	LOWES COS INC	2,211	$460K	0.0%	$192.70	+11.5%	COM	548661107
XLG	INVESCO EXCHANGE TRADED FD T	13,403	$455K	0.0%	$35.32	—	S&P 500 TOP 50	46137V233
CVS	CVS HEALTH CORP	6,406	$447K	0.0%	$78.51	-17.8%	COM	126650100
AMCX	AMC NETWORKS INC	37,328	$440K	0.0%	$28.92	-58.1%	CL A	00164V103
XSVM	INVESCO EXCHANGE TRADED FD T	9,129	$440K	0.0%	$17.59	—	S&P SMCP VLU MNT	46137V480
RPV	INVESCO EXCHANGE TRADED FD T	5,822	$428K	0.0%	$75.54	—	S&P500 PUR VAL	46137V258
HR	HEALTHCARE RLTY TR	27,927	$427K	0.0%	$20.40	—	CL A COM	42226K105
FTNT	FORTINET INC	7,205	$423K	0.0%	$60.42	+9.6%	COM	34959E109
VUG	VANGUARD INDEX FDS	1,551	$422K	0.0%	$282.15	—	GROWTH ETF	922908736
PGX	INVESCO EXCH TRADED FD TR II	38,031	$416K	0.0%	$14.59	—	PFD ETF	46138E511
WMK	WEIS MKTS INC	6,537	$412K	0.0%	$58.24	+6.6%	COM	948849104
BAX	BAXTER INTL INC	10,610	$401K	0.0%	$54.01	-25.7%	COM	071813109
SUN	SUNOCO LP/SUNOCO FIN CORP	8,150	$399K	0.0%	$43.10	—	COM UT REP LP	86765K109
VGT	VANGUARD WORLD FDS	947	$393K	0.0%	$83.12	—	INF TECH ETF	92204A702
DEM	WISDOMTREE TR	10,489	$393K	0.0%	$28.69	—	EMER MKT HIGH FD	97717W315
SJM	SMUCKER J M CO	3,164	$389K	0.0%	$112.28	+15.6%	COM NEW	832696405
JANT	AIM ETF PRODUCTS TRUST	13,510	$380K	0.0%	$28.75	—	US LRGCP B10 JAN	00888H703
CSX	CSX CORP	12,325	$379K	0.0%	$29.86	+2.4%	COM	126408103
AMD	ADVANCED MICRO DEVICES INC	3,677	$378K	0.0%	$80.43	+35.0%	COM	007903107
XLF	SELECT SECTOR SPDR TR	11,367	$377K	0.0%	$26.14	—	FINANCIAL	81369Y605
XMHQ	INVESCO EXCHANGE TRADED FD T	4,667	$376K	0.0%	$21.91	—	S&P MDCP QUALITY	46137V472
IRT	INDEPENDENCE RLTY TR INC	26,329	$370K	0.0%	$19.58	—	COM	45378A106
SPSM	SPDR SER TR	10,037	$370K	0.0%	$11.66	—	PORTFOLIO S&P600	78468R853
XOM	EXXON MOBIL CORP	3,119	$367K	0.0%	$93.95	+7.5%	COM	30231G102
RSG	REPUBLIC SVCS INC	2,560	$365K	0.0%	$132.90	+8.6%	COM	760759100
FLNC	FLUENCE ENERGY INC	15,705	$361K	0.0%	$22.96	+12.3%	COM CL A	34379V103
WAL	WESTERN ALLIANCE BANCORP	7,762	$357K	0.0%	$33.60	+33.0%	COM	957638109
TLF	TANDY LEATHER FACTORY INC	84,694	$357K	0.0%	$4.62	-7.8%	COM	87538X105
FTC	FIRST TRUST LRGCP GWT ALPHAD	3,675	$356K	0.0%	$93.38	—	COM SHS	33735K108
RDVY	FIRST TR EXCHANGE-TRADED FD	7,675	$353K	0.0%	$44.41	—	RISNG DIVD ACHIV	33738R506
DT	DYNATRACE INC	7,427	$347K	0.0%	$47.38	+3.7%	COM NEW	268150109
BA	BOEING CO	1,805	$346K	0.0%	$172.16	+27.1%	COM	097023105
KD	KYNDRYL HLDGS INC	22,912	$346K	0.0%	$14.11	+5.1%	COMMON STOCK	50155Q100
XSW	SPDR SER TR	2,649	$336K	0.0%	$126.88	—	COMP SOFTWARE	78464A599
CMG	CHIPOTLE MEXICAN GRILL INC	175	$321K	0.0%	$27.14	+43.7%	COM	169656105
IR	INGERSOLL RAND INC	5,006	$319K	0.0%	$41.48	+60.0%	COM	45687V106
JEPQ	J P MORGAN EXCHANGE TRADED F	6,795	$319K	0.0%	$46.93	—	NASDAQ EQT PREM	46654Q203
KNSL	KINSALE CAP GROUP INC	758	$314K	0.0%	$334.28	+15.7%	COM	49714P108
DIS	DISNEY WALT CO	3,824	$310K	0.0%	$106.69	-21.8%	COM	254687106
QCOM	QUALCOMM INC	2,789	$310K	0.0%	$116.37	-5.4%	COM	747525103
FBRT	FRANKLIN BSP RLTY TR INC	23,200	$307K	0.0%	$12.74	—	COMMON STOCK	35243J101
BKE	BUCKLE INC	9,192	$307K	0.0%	$23.75	+15.3%	COM	118440106
BND	VANGUARD BD INDEX FDS	4,233	$295K	0.0%	$69.78	—	TOTAL BND MRKT	921937835
LGH	NORTHERN LTS FD TR III	7,845	$293K	0.0%	$37.32	—	HCM DEFEN 500	66538R730
EFA	ISHARES TR	4,181	$288K	0.0%	$20.01	—	MSCI EAFE ETF	464287465
FTCS	FIRST TR EXCHANGE-TRADED FD	3,819	$281K	0.0%	$62.40	—	CAP STRENGTH ETF	33733E104
SPTS	SPDR SER TR	9,666	$278K	0.0%	$15.51	—	PORTFOLIO SH TSR	78468R101
TLT	ISHARES TR	3,107	$276K	0.0%	$9.52	—	20 YR TR BD ETF	464287432
CPRT	COPART INC	6,386	$275K	0.0%	$36.68	+21.2%	COM	217204106
UJAN	INNOVATOR ETFS TR	8,447	$275K	0.0%	$32.73	—	US EQT ULTRA BF	45782C300
CWB	SPDR SER TR	3,988	$270K	0.0%	$67.80	—	BBG CONV SEC ETF	78464A359
KSS	KOHLS CORP	12,815	$269K	0.0%	$29.73	-15.1%	COM	500255104
INCE	FRANKLIN TEMPLETON ETF TR	5,656	$268K	0.0%	$48.61	—	US LOW VOLATILIT	35473P504
KHC	KRAFT HEINZ CO	7,830	$263K	0.0%	$32.01	-4.7%	COM	500754106
NFLX	NETFLIX INC	692	$261K	0.0%	$30.99	+36.8%	COM	64110L106
AXON	AXON ENTERPRISE INC	1,300	$259K	0.0%	$205.20	-4.2%	COM	05464C101
SPEM	SPDR INDEX SHS FDS	7,547	$253K	0.0%	$33.10	—	PORTFOLIO EMG MK	78463X509
SPMD	SPDR SER TR	5,668	$248K	0.0%	$16.19	—	PORTFOLIO S&P400	78464A847
ITA	ISHARES TR	2,338	$248K	0.0%	$50.90	—	US AER DEF ETF	464288760
PLTR	PALANTIR TECHNOLOGIES INC	15,359	$246K	0.0%	$9.96	+59.9%	CL A	69608A108
VNQ	VANGUARD INDEX FDS	3,222	$244K	0.0%	$25.30	—	REAL ESTATE ETF	922908553
SPDW	SPDR INDEX SHS FDS	7,821	$243K	0.0%	$13.42	—	PORTFOLIO DEVLPD	78463X889
IAT	ISHARES TR	7,100	$239K	0.0%	$37.38	—	US REGNL BKS ETF	464288778
UNP	UNION PAC CORP	1,167	$238K	0.0%	$187.23	+10.1%	COM	907818108
ZBH	ZIMMER BIOMET HOLDINGS INC	2,108	$236K	0.0%	$115.67	+7.3%	COM	98956P102
VRIG	INVESCO ACTIVELY MANAGED ETF	9,478	$236K	0.0%	$24.94	—	VAR RATE INVT	46090A879
SYBT	STOCK YDS BANCORP INC	6,000	$236K	0.0%	$67.92	-33.3%	COM	861025104
IAU	ISHARES GOLD TR	6,725	$235K	0.0%	$34.99	—	ISHARES NEW	464285204
IYW	ISHARES TR	2,239	$235K	0.0%	$62.20	—	U.S. TECH ETF	464287721
FPX	FIRST TR EXCHANGE TRADED FD	2,795	$235K	0.0%	$91.11	—	US EQTY OPPT ETF	336920103
IWM	ISHARES TR	1,328	$235K	0.0%	$107.01	—	RUSSELL 2000 ETF	464287655
DBEF	DBX ETF TR	6,671	$233K	0.0%	$35.37	—	XTRACK MSCI EAFE	233051200
FDL	FIRST TR MORNINGSTAR DIVID L	6,856	$229K	0.0%	$33.44	—	SHS	336917109
SPHD	INVESCO EXCH TRADED FD TR II	5,754	$226K	0.0%	$23.55	—	S&P500 HDL VOL	46138E362
DVY	ISHARES TR	2,084	$224K	0.0%	$64.92	—	SELECT DIVID ETF	464287168
VPU	VANGUARD WORLD FDS	1,751	$223K	0.0%	$83.49	—	UTILITIES ETF	92204A876
SDY	SPDR SER TR	1,926	$222K	0.0%	$44.85	—	S&P DIVID ETF	78464A763
HDV	ISHARES TR	2,230	$221K	0.0%	$100.75	—	CORE HIGH DV ETF	46429B663
SWAN	AMPLIFY ETF TR	9,234	$221K	0.0%	$25.73	—	BLACKSWAN GRWT	032108888
SPLV	INVESCO EXCH TRADED FD TR II	3,691	$217K	0.0%	$36.93	—	S&P500 LOW VOL	46138E354
DGRO	ISHARES TR	4,283	$212K	0.0%	$25.65	—	CORE DIV GRWTH	46434V621
MMM	3M CO	2,244	$210K	0.0%	$113.54	-29.9%	COM	88579Y101
AMLP	ALPS ETF TR	4,947	$209K	0.0%	$26.92	—	ALERIAN MLP	00162Q452
UMAY	INNOVATOR ETFS TR	7,503	$208K	0.0%	$27.95	—	US EQT ULTRA BF	45782C292
MCK	MCKESSON CORP	476	$207K	0.0%	$311.86	+33.6%	COM	58155Q103
PNC	PNC FINL SVCS GROUP INC	1,677	$206K	0.0%	$136.37	-15.6%	COM	693475105
MEDP	MEDPACE HLDGS INC	845	$205K	0.0%	$178.24	+43.5%	COM	58506Q109
RBCAA	REPUBLIC BANCORP INC KY	4,552	$201K	0.0%	$44.56	0.0%	CL A	760281204
PLBY	PLBY GROUP INC	211,771	$170K	0.0%	$10.10	-85.8%	COM	72814P109
MCI	BARINGS CORPORATE INVS	10,322	$165K	0.0%	$14.90	—	COM	06759X107
SUZ	SUZANO S A	10,000	$108K	0.0%	$8.21	—	SPON ADS	86959K105
PSEC	PROSPECT CAP CORP	15,000	$90,750	0.0%	$4.52	-3.9%	COM	74348T102
BBDC	BARINGS BDC INC	10,000	$89,100	0.0%	$5.97	+9.0%	COM	06759L103
—	SANDSTORM GOLD LTD	12,370	$57,644	0.0%	$4.66	—	COM NEW	80013R206
GGB	GERDAU SA	10,500	$50,138	0.0%	$4.94	—	SPON ADR REP PFD	373737105