Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VOO	VANGUARD INDEX FDS	67,723	$32.55M	3.0%	$97.32	—	S&P 500 ETF SHS	922908363
QQQ	INVESCO QQQ TR	66,832	$29.67M	2.7%	$91.58	—	UNIT SER 1	46090E103
MSFT	MICROSOFT CORP	70,025	$29.46M	2.7%	$249.46	+60.0%	COM	594918104
AAPL	APPLE INC	125,012	$21.44M	2.0%	$142.29	+26.7%	COM	037833100
DWAS	INVESCO EXCH TRADED FD TR II	226,430	$20.58M	1.9%	$89.49	—	DORSEY WRGT SMLC	46138E842
RSP	INVESCO EXCHANGE TRADED FD T	120,771	$20.46M	1.9%	$63.55	—	S&P500 EQL WGT	46137V357
SPTM	SPDR SER TR	285,577	$18.32M	1.7%	$51.80	—	PORTFOLI S&P1500	78464A805
QTEC	FIRST TR NASDAQ 100 TECH IND	92,897	$17.71M	1.6%	$175.47	—	SHS	337345102
SPAB	SPDR SER TR	679,958	$17.19M	1.6%	$25.50	—	PORTFOLIO AGRGTE	78464A649
AMZN	AMAZON COM INC	93,091	$16.79M	1.5%	$152.30	+9.6%	COM	023135106
VYM	VANGUARD WHITEHALL FDS	135,821	$16.43M	1.5%	$39.91	—	HIGH DIV YLD	921946406
GPCR	STRUCTURE THERAPEUTICS INC	376,568	$16.14M	1.5%	$42.86	—	SPONSORED ADS	86366E106
DXJ	WISDOMTREE TR	135,989	$14.75M	1.4%	$108.50	—	JAPN HEDGE EQT	97717W851
—	ARISTA NETWORKS INC	48,929	$14.19M	1.3%	$163.88	—	COM	040413106
XBI	SPDR SER TR	142,977	$13.57M	1.3%	$94.89	—	S&P BIOTECH	78464A870
XYL	XYLEM INC	100,280	$12.96M	1.2%	$101.89	+16.1%	COM	98419M100
OMFL	INVESCO EXCH TRD SLF IDX FD	225,342	$12.45M	1.1%	$45.84	—	RUSL 1000 DYNM	46138J619
XLK	SELECT SECTOR SPDR TR	58,695	$12.22M	1.1%	$57.87	—	TECHNOLOGY	81369Y803
GTLB	GITLAB INC	203,336	$11.86M	1.1%	$39.01	+68.0%	CLASS A COM	37637K108
IJR	ISHARES TR	106,723	$11.79M	1.1%	$30.76	—	CORE S&P SCP ETF	464287804
QUAL	ISHARES TR	70,476	$11.58M	1.1%	$74.20	—	MSCI USA QLT FCT	46432F339
NTES	NETEASE INC	111,770	$11.56M	1.1%	$97.15	—	SPONSORED ADS	64110W102
VIG	VANGUARD SPECIALIZED FUNDS	60,949	$11.13M	1.0%	$30.07	—	DIV APP ETF	921908844
IEFA	ISHARES TR	144,601	$10.73M	1.0%	$28.25	—	CORE MSCI EAFE	46432F842
LLY	ELI LILLY & CO	13,500	$10.5M	1.0%	$312.76	+124.6%	COM	532457108
USMV	ISHARES TR	115,548	$9.658M	0.9%	$41.40	—	MSCI USA MIN VOL	46429B697
VLGEA	VILLAGE SUPER MKT INC	312,381	$8.937M	0.8%	$22.97	+14.5%	CL A NEW	927107409
IEF	ISHARES TR	92,800	$8.784M	0.8%	$56.68	—	7-10 YR TRSY BD	464287440
CDNS	CADENCE DESIGN SYSTEM INC	27,950	$8.7M	0.8%	$120.18	+146.1%	COM	127387108
SPGP	INVESCO EXCHANGE TRADED FD T	80,598	$8.583M	0.8%	$82.64	—	S&P 500 GARP ETF	46137V431
SPY	SPDR S&P 500 ETF TR	15,239	$7.971M	0.7%	$81.15	—	TR UNIT	78462F103
BUFR	FIRST TR EXCHNG TRADED FD VI	284,490	$7.954M	0.7%	$26.28	—	FT VEST FD OF BU	33740F755
SCHM	SCHWAB STRATEGIC TR	97,052	$7.903M	0.7%	$26.23	—	US MID-CAP ETF	808524508
GLDM	WORLD GOLD TR	177,351	$7.812M	0.7%	$43.22	—	SPDR GLD MINIS	98149E303
PG	PROCTER AND GAMBLE CO	47,862	$7.766M	0.7%	$131.73	+13.8%	COM	742718109
ABBV	ABBVIE INC	42,441	$7.729M	0.7%	$126.72	+27.8%	COM	00287Y109
CAH	CARDINAL HEALTH INC	67,821	$7.589M	0.7%	$56.87	+84.0%	COM	14149Y108
FONR	FONAR CORP	341,449	$7.293M	0.7%	$16.64	+26.3%	COM NEW	344437405
SPSB	SPDR SER TR	236,497	$7.041M	0.6%	$29.77	—	PORTFOLIO SHORT	78464A474
HD	HOME DEPOT INC	18,109	$6.946M	0.6%	$271.87	+28.2%	COM	437076102
GILD	GILEAD SCIENCES INC	94,740	$6.94M	0.6%	$55.40	+30.0%	COM	375558103
JNJ	JOHNSON & JOHNSON	41,689	$6.595M	0.6%	$149.98	+0.2%	COM	478160104
FDN	FIRST TR EXCHANGE-TRADED FD	31,415	$6.443M	0.6%	$80.90	—	DJ INTERNT IDX	33733E302
VWO	VANGUARD INTL EQUITY INDEX F	153,918	$6.429M	0.6%	$21.01	—	FTSE EMR MKT ETF	922042858
XLP	SELECT SECTOR SPDR TR	83,555	$6.38M	0.6%	$52.97	—	SBI CONS STPLS	81369Y308
BNDX	VANGUARD CHARLOTTE FDS	128,895	$6.34M	0.6%	$26.70	—	TOTAL INT BD ETF	92203J407
MCD	MCDONALDS CORP	22,314	$6.291M	0.6%	$240.43	+15.6%	COM	580135101
IVV	ISHARES TR	11,768	$6.187M	0.6%	$182.01	—	CORE S&P500 ETF	464287200
KMB	KIMBERLY-CLARK CORP	46,178	$5.973M	0.6%	$114.37	-0.2%	COM	494368103
VZ	VERIZON COMMUNICATIONS INC	139,962	$5.873M	0.5%	$35.82	+0.3%	COM	92343V104
KO	COCA COLA CO	90,111	$5.513M	0.5%	$54.25	+4.5%	COM	191216100
OUNZ	VANECK MERK GOLD TR	253,275	$5.44M	0.5%	$16.34	—	GOLD TRUST	921078101
AGX	ARGAN INC	103,144	$5.213M	0.5%	$37.84	+21.1%	COM	04010E109
JAAA	JANUS DETROIT STR TR	102,122	$5.182M	0.5%	$50.30	—	HENDRSON AAA CL	47103U845
SCHD	SCHWAB STRATEGIC TR	64,000	$5.16M	0.5%	$39.47	—	US DIVIDEND EQ	808524797
PSLV	SPROTT PHYSICAL SILVER TR	620,796	$5.146M	0.5%	$6.01	—	TR UNIT	85207K107
PFE	PFIZER INC	183,721	$5.098M	0.5%	$37.06	-33.5%	COM	717081103
PEP	PEPSICO INC	29,008	$5.077M	0.5%	$150.64	+4.4%	COM	713448108
SPTL	SPDR SER TR	177,817	$4.968M	0.5%	$27.94	—	PORTFOLIO LN TSR	78464A664
CDC	VICTORY PORTFOLIOS II	81,735	$4.866M	0.4%	$41.92	—	VCSHS US EQ INCM	92647N824
PHYS	SPROTT PHYSICAL GOLD TR	272,265	$4.71M	0.4%	$13.72	—	UNIT	85207H104
XSD	SPDR SER TR	20,161	$4.679M	0.4%	$17.00	—	S&P SEMICNDCTR	78464A862
DUK	DUKE ENERGY CORP NEW	48,347	$4.676M	0.4%	$90.11	-1.8%	COM NEW	26441C204
IJH	ISHARES TR	72,852	$4.425M	0.4%	$64.86	—	CORE S&P MCP ETF	464287507
CWI	SPDR INDEX SHS FDS	149,126	$4.235M	0.4%	$25.94	—	MSCI ACWI EXUS	78463X848
IBM	INTERNATIONAL BUSINESS MACHS	22,160	$4.232M	0.4%	$105.73	+63.2%	COM	459200101
ANGL	VANECK ETF TRUST	145,736	$4.229M	0.4%	$20.69	—	FALLEN ANGEL HG	92189F437
SBUX	STARBUCKS CORP	45,833	$4.189M	0.4%	$81.89	+8.2%	COM	855244109
SHY	ISHARES TR	50,990	$4.17M	0.4%	$20.91	—	1 3 YR TREAS BD	464287457
CAT	CATERPILLAR INC	11,295	$4.139M	0.4%	$180.46	+72.4%	COM	149123101
JEPI	J P MORGAN EXCHANGE TRADED F	71,359	$4.129M	0.4%	$58.24	—	EQUITY PREMIUM	46641Q332
WM	WASTE MGMT INC DEL	18,843	$4.016M	0.4%	$149.75	+27.6%	COM	94106L109
NVDA	NVIDIA CORPORATION	4,429	$4.002M	0.4%	$30.57	+137.0%	COM	67066G104
MRK	MERCK & CO INC	30,141	$3.977M	0.4%	$77.35	+49.7%	COM	58933Y105
TBIL	RBB FD INC	77,991	$3.902M	0.4%	$50.03	—	US TREAS 3 MNTH	74933W452
TIP	ISHARES TR	35,631	$3.827M	0.4%	$28.98	—	TIPS BD ETF	464287176
TROW	PRICE T ROWE GROUP INC	31,124	$3.795M	0.3%	$106.32	-4.3%	COM	74144T108
META	META PLATFORMS INC	7,678	$3.728M	0.3%	$253.73	+74.7%	CL A	30303M102
USFR	WISDOMTREE TR	73,013	$3.672M	0.3%	$50.31	—	FLOATNG RAT TREA	97717Y527
SO	SOUTHERN CO	50,913	$3.652M	0.3%	$64.00	+1.2%	COM	842587107
CFO	VICTORY PORTFOLIOS II	54,926	$3.622M	0.3%	$68.76	—	VCSHS US 500 ENH	92647N782
SRPT	SAREPTA THERAPEUTICS INC	27,430	$3.551M	0.3%	$134.90	-9.2%	COM	803607100
XLV	SELECT SECTOR SPDR TR	23,443	$3.463M	0.3%	$127.14	—	SBI HEALTHCARE	81369Y209
CL	COLGATE PALMOLIVE CO	38,411	$3.459M	0.3%	$72.51	+12.2%	COM	194162103
LMT	LOCKHEED MARTIN CORP	7,273	$3.308M	0.3%	$414.82	+0.3%	COM	539830109
SKYY	FIRST TR EXCHANGE TRADED FD	33,964	$3.247M	0.3%	$33.71	—	CLOUD COMPUTING	33734X192
DGRW	WISDOMTREE TR	42,332	$3.225M	0.3%	$66.09	—	US QTLY DIV GRT	97717X669
CLX	CLOROX CO DEL	20,909	$3.201M	0.3%	$131.90	+6.2%	COM	189054109
SPYM	SPDR SER TR	51,271	$3.155M	0.3%	$27.72	—	PORTFOLIO S&P500	78464A854
CSCO	CISCO SYS INC	62,417	$3.115M	0.3%	$40.79	+15.7%	COM	17275R102
PECO	PHILLIPS EDISON & CO INC	85,660	$3.073M	0.3%	$33.38	—	COMMON STOCK	71844V201
IYY	ISHARES TR	23,946	$3.067M	0.3%	$44.24	—	DOW JONES US ETF	464287846
LNT	ALLIANT ENERGY CORP	60,593	$3.054M	0.3%	$52.17	-11.6%	COM	018802108
IWM	ISHARES TR	14,431	$3.035M	0.3%	$193.96	—	RUSSELL 2000 ETF	464287655
ADBE	ADOBE INC	5,978	$3.016M	0.3%	$469.77	+22.0%	COM	00724F101
T	AT&T INC	167,157	$2.942M	0.3%	$15.00	+4.1%	COM	00206R102
BAB	INVESCO EXCH TRADED FD TR II	109,882	$2.917M	0.3%	$25.70	—	TAXABLE MUN BD	46138G805
SPYG	SPDR SER TR	39,868	$2.916M	0.3%	$67.84	—	PRTFLO S&P500 GW	78464A409
DOW	DOW INC	50,187	$2.907M	0.3%	$46.42	+5.5%	COM	260557103
SYY	SYSCO CORP	35,430	$2.876M	0.3%	$73.73	+1.2%	COM	871829107
VSDA	VICTORY PORTFOLIOS II	56,670	$2.852M	0.3%	$21.69	—	VICSHS DV AC ETF	92647N667
IWS	ISHARES TR	22,515	$2.822M	0.3%	$125.33	—	RUS MDCP VAL ETF	464287473
MDY	SPDR S&P MIDCAP 400 ETF TR	5,038	$2.803M	0.3%	$556.40	—	UTSER1 S&PDCRP	78467Y107
ILCG	ISHARES TR	36,823	$2.779M	0.3%	$59.65	—	MORNINGSTAR GRWT	464287119
GDX	VANECK ETF TRUST	87,001	$2.751M	0.3%	$22.37	—	GOLD MINERS ETF	92189F106
HRL	HORMEL FOODS CORP	78,705	$2.746M	0.3%	$41.79	-28.8%	COM	440452100
XLB	SELECT SECTOR SPDR TR	29,169	$2.71M	0.2%	$92.89	—	SBI MATERIALS	81369Y100
QQQM	INVESCO EXCH TRADED FD TR II	14,775	$2.699M	0.2%	$119.93	—	NASDAQ 100 ETF	46138G649
SPMO	INVESCO EXCH TRADED FD TR II	33,464	$2.685M	0.2%	$65.50	—	S&P 500 MOMNTM	46138E339
ONEQ	FIDELITY COMWLTH TR	41,602	$2.679M	0.2%	$33.32	—	NASDAQ COMPSIT	315912808
DE	DEERE & CO	6,480	$2.661M	0.2%	$310.39	+20.0%	COM	244199105
MDLZ	MONDELEZ INTL INC	37,930	$2.655M	0.2%	$56.32	+22.3%	CL A	609207105
XLI	SELECT SECTOR SPDR TR	20,862	$2.628M	0.2%	$110.27	—	INDL	81369Y704
GLW	CORNING INC	79,692	$2.627M	0.2%	$30.78	-1.1%	COM	219350105
AMGN	AMGEN INC	9,172	$2.608M	0.2%	$209.02	+32.1%	COM	031162100
IYR	ISHARES TR	28,695	$2.58M	0.2%	$89.90	—	U.S. REAL ES ETF	464287739
IWY	ISHARES TR	13,207	$2.577M	0.2%	$112.30	—	RUS TP200 GR ETF	464289438
SPYV	SPDR SER TR	51,073	$2.559M	0.2%	$47.96	—	PRTFLO S&P500 VL	78464A508
RTX	RTX CORPORATION	26,193	$2.555M	0.2%	$79.86	+8.7%	COM	75513E101
AGG	ISHARES TR	25,359	$2.484M	0.2%	$57.85	—	CORE US AGGBD ET	464287226
AZN	ASTRAZENECA PLC	36,050	$2.442M	0.2%	$53.18	—	SPONSORED ADR	046353108
COWZ	PACER FDS TR	41,920	$2.436M	0.2%	$48.00	—	US CASH COWS 100	69374H881
SOXX	ISHARES TR	10,737	$2.426M	0.2%	$188.58	—	ISHARES SEMICDTR	464287523
SCHG	SCHWAB STRATEGIC TR	26,135	$2.423M	0.2%	$84.59	—	US LCAP GR ETF	808524300
SCHW	SCHWAB CHARLES CORP	32,193	$2.329M	0.2%	$52.08	+23.4%	COM	808513105
BILS	SPDR SER TR	23,315	$2.318M	0.2%	$86.56	—	BLOOMBERG 3-12 M	78468R523
KDP	KEURIG DR PEPPER INC	74,680	$2.29M	0.2%	$33.47	-13.2%	COM	49271V100
SMH	VANECK ETF TRUST	10,172	$2.289M	0.2%	$42.18	—	SEMICONDUCTR ETF	92189F676
RSPH	INVESCO EXCHANGE TRADED FD T	71,766	$2.281M	0.2%	$31.79	—	S&P500 EQL HLT	46137V332
JPM	JPMORGAN CHASE & CO	11,271	$2.258M	0.2%	$116.52	+49.0%	COM	46625H100
IVW	ISHARES TR	26,620	$2.248M	0.2%	$72.93	—	S&P 500 GRWT ETF	464287309
CMI	CUMMINS INC	7,613	$2.243M	0.2%	$211.65	+17.0%	COM	231021106
JCPB	J P MORGAN EXCHANGE TRADED F	48,085	$2.243M	0.2%	$46.51	—	CORE PLUS BD ETF	46641Q670
GD	GENERAL DYNAMICS CORP	7,774	$2.196M	0.2%	$166.52	+54.9%	COM	369550108
XLE	SELECT SECTOR SPDR TR	23,254	$2.195M	0.2%	$54.92	—	ENERGY	81369Y506
DHR	DANAHER CORPORATION	8,647	$2.159M	0.2%	$205.67	+17.4%	COM	235851102
COST	COSTCO WHSL CORP NEW	2,912	$2.133M	0.2%	$471.99	+49.7%	COM	22160K105
AVGO	BROADCOM INC	1,608	$2.131M	0.2%	$69.05	+75.6%	COM	11135F101
LNG	CHENIERE ENERGY INC	13,152	$2.121M	0.2%	$170.06	-5.5%	COM NEW	16411R208
MUB	ISHARES TR	19,488	$2.097M	0.2%	$72.17	—	NATIONAL MUN ETF	464288414
IBTE	ISHARES TR	85,288	$2.042M	0.2%	$20.56	—	IBONDS 24 TRM TS	46436E874
IFRA	ISHARES TR	47,003	$2.038M	0.2%	$37.14	—	US INFRASTRUC	46435U713
MDT	MEDTRONIC PLC	23,173	$2.02M	0.2%	$81.22	-0.7%	SHS	G5960L103
IYK	ISHARES TR	29,782	$2.014M	0.2%	$69.89	—	US CONSM STAPLES	464287812
IXN	ISHARES TR	26,891	$2.012M	0.2%	$33.02	—	GLOBAL TECH ETF	464287291
BIIB	BIOGEN INC	9,095	$1.961M	0.2%	$257.47	-9.0%	COM	09062X103
PLNT	PLANET FITNESS INC	31,180	$1.953M	0.2%	$66.87	0.0%	CL A	72703H101
VTI	VANGUARD INDEX FDS	7,462	$1.939M	0.2%	$170.55	—	TOTAL STK MKT	922908769
SPHQ	INVESCO EXCHANGE TRADED FD T	31,658	$1.913M	0.2%	$50.16	—	S&P500 QUALITY	46137V241
IVE	ISHARES TR	10,112	$1.889M	0.2%	$24.89	—	S&P 500 VAL ETF	464287408
NWE	NORTHWESTERN ENERGY GROUP IN	36,327	$1.85M	0.2%	$46.50	-4.5%	COM NEW	668074305
PTLC	PACER FDS TR	38,303	$1.828M	0.2%	$40.17	—	TRENDP US LAR CP	69374H105
NOBL	PROSHARES TR	17,996	$1.825M	0.2%	$85.85	—	S&P 500 DV ARIST	74348A467
WMT	WALMART INC	29,959	$1.803M	0.2%	$53.34	+5.1%	COM	931142103
VLU	SPDR SER TR	10,216	$1.791M	0.2%	$26.48	—	SPDR S&P1500VL	78464A128
HP	HELMERICH & PAYNE INC	42,133	$1.772M	0.2%	$33.40	+13.3%	COM	423452101
ED	CONSOLIDATED EDISON INC	19,410	$1.763M	0.2%	$71.39	+17.8%	COM	209115104
SDOG	ALPS ETF TR	32,637	$1.761M	0.2%	$42.75	—	SECTR DIV DOGS	00162Q858
HON	HONEYWELL INTL INC	8,536	$1.752M	0.2%	$168.06	+7.6%	COM	438516106
DIA	SPDR DOW JONES INDL AVERAGE	4,356	$1.733M	0.2%	$397.76	—	UT SER 1	78467X109
—	WALGREENS BOOTS ALLIANCE INC	79,701	$1.729M	0.2%	$41.82	—	COM	931427108
VTV	VANGUARD INDEX FDS	10,556	$1.719M	0.2%	$78.38	—	VALUE ETF	922908744
DAKT	DAKTRONICS INC	172,182	$1.715M	0.2%	$4.37	+90.8%	COM	234264109
INTC	INTEL CORP	38,802	$1.714M	0.2%	$35.78	+23.1%	COM	458140100
OZK	BANK OZK LITTLE ROCK ARK	37,409	$1.701M	0.2%	$35.51	+16.6%	COM	06417N103
GOOG	ALPHABET INC	11,101	$1.69M	0.2%	$107.08	+33.8%	CAP STK CL C	02079K107
XMVM	INVESCO EXCHANGE TRADED FD T	30,945	$1.68M	0.2%	$24.31	—	S&P MDCP VLU MNT	46137V456
IYH	ISHARES TR	27,046	$1.674M	0.2%	$60.39	—	US HLTHCARE ETF	464287762
UNH	UNITEDHEALTH GROUP INC	3,346	$1.655M	0.2%	$446.79	+9.4%	COM	91324P102
BCE	BCE INC	47,632	$1.62M	0.1%	$36.87	-11.9%	COM NEW	05534B760
GDXJ	VANECK ETF TRUST	41,433	$1.605M	0.1%	$16.33	—	JUNIOR GOLD MINE	92189F791
D	DOMINION ENERGY INC	32,595	$1.603M	0.1%	$62.11	-31.3%	COM	25746U109
BRK/B	BERKSHIRE HATHAWAY INC DEL	3,790	$1.594M	0.1%	$316.11	+24.4%	CL B NEW	084670702
—	VICTORY PORTFOLIOS II	22,795	$1.576M	0.1%	$66.81	—	VCSHS US SML CAP	92647N832
XITK	SPDR SER TR	10,369	$1.548M	0.1%	$124.23	—	FACTST INV ETF	78464A110
BIZD	VANECK ETF TRUST	90,313	$1.526M	0.1%	$16.04	—	BDC INCOME ETF	92189F411
PFF	ISHARES TR	45,613	$1.47M	0.1%	$33.64	—	PFD AND INCM SEC	464288687
PRU	PRUDENTIAL FINL INC	12,434	$1.46M	0.1%	$87.13	+13.1%	COM	744320102
GTO	INVESCO ACTIVELY MANAGED ETF	31,159	$1.459M	0.1%	$72.70	—	TOTAL RETURN	46090A804
MGK	VANGUARD WORLD FD	5,088	$1.458M	0.1%	$82.29	—	MEGA GRWTH IND	921910816
—	HAYNES INTL INC	23,780	$1.43M	0.1%	$27.49	—	COM NEW	420877201
IQDY	FLEXSHARES TR	48,799	$1.405M	0.1%	$69.50	—	INT QLTDVDYNAM	33939L829
CFA	VICTORY PORTFOLIOS II	17,086	$1.39M	0.1%	$18.07	—	VCSHS US 500 VOL	92647N766
MTRX	MATRIX SVC CO	106,658	$1.39M	0.1%	$7.22	+55.4%	COM	576853105
NVO	NOVO-NORDISK A S	10,762	$1.382M	0.1%	$110.82	—	ADR	670100205
IGV	ISHARES TR	15,721	$1.341M	0.1%	$144.79	—	EXPANDED TECH	464287515
ABT	ABBOTT LABS	11,653	$1.324M	0.1%	$99.96	+10.8%	COM	002824100
KCE	SPDR SER TR	11,719	$1.296M	0.1%	$15.08	—	S&P CAP MKTS	78464A771
GOOGL	ALPHABET INC	8,496	$1.282M	0.1%	$114.17	+24.4%	CAP STK CL A	02079K305
ARKK	ARK ETF TR	25,330	$1.269M	0.1%	$52.00	—	INNOVATION ETF	00214Q104
DLTR	DOLLAR TREE INC	9,511	$1.266M	0.1%	$104.30	+32.0%	COM	256746108
CTAS	CINTAS CORP	1,818	$1.249M	0.1%	$87.46	+73.4%	COM	172908105
ISRG	INTUITIVE SURGICAL INC	3,096	$1.236M	0.1%	$254.64	+48.4%	COM NEW	46120E602
BIL	SPDR SER TR	13,244	$1.216M	0.1%	$91.82	—	BLOOMBERG 1-3 MO	78468R663
GE	GENERAL ELECTRIC CO	6,898	$1.211M	0.1%	$103.35	+12.6%	COM NEW	369604301
CVX	CHEVRON CORP NEW	7,593	$1.198M	0.1%	$111.70	+24.5%	COM	166764100
ITW	ILLINOIS TOOL WKS INC	4,276	$1.147M	0.1%	$183.65	+34.8%	COM	452308109
IMCG	ISHARES TR	16,216	$1.146M	0.1%	$33.04	—	MRGSTR MD CP GRW	464288307
GIS	GENERAL MLS INC	16,262	$1.138M	0.1%	$61.40	-1.3%	COM	370334104
USTB	VICTORY PORTFOLIOS II	22,651	$1.129M	0.1%	$48.92	—	SHORT TRM BD ETF	92647N535
—	KELLANOVA	19,051	$1.091M	0.1%	$54.82	-5.2%	COM	487836108
SCHV	SCHWAB STRATEGIC TR	14,042	$1.067M	0.1%	$60.15	—	US LCAP VA ETF	808524409
NKE	NIKE INC	11,198	$1.052M	0.1%	$111.71	-12.4%	CL B	654106103
AFL	AFLAC INC	12,197	$1.047M	0.1%	$52.74	+49.3%	COM	001055102
UOCT	INNOVATOR ETFS TRUST	30,815	$1.035M	0.1%	$29.03	—	US EQTY ULTRA B	45782C821
GNL	GLOBAL NET LEASE INC	132,410	$1.029M	0.1%	$14.21	—	COM NEW	379378201
FTC	FIRST TRUST LRGCP GWT ALPHAD	8,021	$989K	0.1%	$107.41	—	COM SHS	33735K108
MRNA	MODERNA INC	9,096	$969K	0.1%	$85.74	+17.6%	COM	60770K107
PANW	PALO ALTO NETWORKS INC	3,386	$962K	0.1%	$111.39	+41.6%	COM	697435105
ILCB	ISHARES TR	13,146	$953K	0.1%	$72.47	—	MORNINGSTR US EQ	464287127
AEM	AGNICO EAGLE MINES LTD	15,744	$939K	0.1%	$48.41	+2.3%	COM	008474108
—	BLACKROCK INC	1,120	$934K	0.1%	$626.44	—	COM	09247X101
ITOT	ISHARES TR	8,022	$925K	0.1%	$91.17	—	CORE S&P TTL STK	464287150
—	SANDSTORM GOLD LTD	172,078	$903K	0.1%	$5.07	—	COM NEW	80013R206
TT	TRANE TECHNOLOGIES PLC	3,000	$901K	0.1%	$173.88	+53.6%	SHS	G8994E103
JPST	J P MORGAN EXCHANGE TRADED F	17,311	$873K	0.1%	$50.18	—	ULTRA SHRT INC	46641Q837
MA	MASTERCARD INCORPORATED	1,791	$862K	0.1%	$343.75	+31.7%	CL A	57636Q104
TJX	TJX COS INC NEW	8,408	$853K	0.1%	$61.36	+54.2%	COM	872540109
DPZ	DOMINOS PIZZA INC	1,709	$849K	0.1%	$421.84	0.0%	COM	25754A201
SDVY	FIRST TR EXCHANGE-TRADED FD	24,213	$843K	0.1%	$33.32	—	SMID RISNG ETF	33741X102
TXN	TEXAS INSTRS INC	4,809	$838K	0.1%	$149.95	+5.3%	COM	882508104
IEI	ISHARES TR	7,181	$832K	0.1%	$27.69	—	3 7 YR TREAS BD	464288661
TRV	TRAVELERS COMPANIES INC	3,605	$830K	0.1%	$152.88	+35.2%	COM	89417E109
GS	GOLDMAN SACHS GROUP INC	1,964	$820K	0.1%	$289.23	+28.7%	COM	38141G104
ALCO	ALICO INC	27,901	$817K	0.1%	$26.83	+4.9%	COM	016230104
IJT	ISHARES TR	6,202	$811K	0.1%	$61.13	—	S&P SML 600 GWT	464287887
INTU	INTUIT	1,236	$803K	0.1%	$436.18	+44.7%	COM	461202103
IWF	ISHARES TR	2,372	$800K	0.1%	$245.11	—	RUS 1000 GRW ETF	464287614
VIST	VISTA ENERGY S.A.B. DE C.V.	19,317	$799K	0.1%	$32.05	—	SPONSORED ADS	92837L109
ELV	ELEVANCE HEALTH INC	1,530	$794K	0.1%	$441.10	+9.2%	COM	036752103
XLY	SELECT SECTOR SPDR TR	4,265	$784K	0.1%	$180.16	—	SBI CONS DISCR	81369Y407
RTH	VANECK ETF TRUST	3,709	$783K	0.1%	$48.43	—	RETAIL ETF	92189F684
SPSM	SPDR SER TR	18,119	$780K	0.1%	$25.47	—	PORTFOLIO S&P600	78468R853
V	VISA INC	2,772	$774K	0.1%	$199.87	+36.3%	COM CL A	92826C839
NEE	NEXTERA ENERGY INC	11,969	$765K	0.1%	$73.35	-24.5%	COM	65339F101
INVZ	INNOVIZ TECHNOLOGIES LTD	563,773	$761K	0.1%	$1.75	-4.1%	SHS	M5R635108
HUM	HUMANA INC	2,182	$757K	0.1%	$422.41	-12.5%	COM	444859102
LW	LAMB WESTON HLDGS INC	7,076	$754K	0.1%	$72.19	+38.2%	COM	513272104
CALF	PACER FDS TR	15,041	$739K	0.1%	$48.66	—	PACER US SMALL	69374H857
PLD	PROLOGIS INC.	5,675	$739K	0.1%	$106.95	+14.4%	COM	74340W103
RPV	INVESCO EXCHANGE TRADED FD T	8,145	$720K	0.1%	$80.09	—	S&P500 PUR VAL	46137V258
SYK	STRYKER CORPORATION	1,989	$712K	0.1%	$234.41	+40.9%	COM	863667101
XLF	SELECT SECTOR SPDR TR	16,866	$710K	0.1%	$30.06	—	FINANCIAL	81369Y605
TSN	TYSON FOODS INC	12,074	$709K	0.1%	$61.43	-16.4%	CL A	902494103
RWL	INVESCO EXCH TRADED FD TR II	7,553	$708K	0.1%	$45.48	—	S&P 500 REVENUE	46138G698
KD	KYNDRYL HLDGS INC	32,502	$707K	0.1%	$15.94	+33.4%	COMMON STOCK	50155Q100
HSY	HERSHEY CO	3,557	$692K	0.1%	$190.66	-4.5%	COM	427866108
VUG	VANGUARD INDEX FDS	2,001	$689K	0.1%	$291.79	—	GROWTH ETF	922908736
SPMD	SPDR SER TR	12,815	$684K	0.1%	$35.54	—	PORTFOLIO S&P400	78464A847
JEPQ	J P MORGAN EXCHANGE TRADED F	12,596	$683K	0.1%	$49.62	—	NASDAQ EQT PREM	46654Q203
MOAT	VANECK ETF TRUST	7,580	$681K	0.1%	$76.63	—	MRNGSTR WDE MOAT	92189F643
SCHA	SCHWAB STRATEGIC TR	13,739	$677K	0.1%	$50.47	—	US SML CAP ETF	808524607
SYLD	CAMBRIA ETF TR	9,226	$676K	0.1%	$29.68	—	SHSHLD YIELD ETF	132061201
O	REALTY INCOME CORP	12,374	$669K	0.1%	$52.81	-7.9%	COM	756109104
SPDW	SPDR INDEX SHS FDS	18,191	$652K	0.1%	$25.73	—	PORTFOLIO DEVLPD	78463X889
IT	GARTNER INC	1,363	$650K	0.1%	$460.24	0.0%	COM	366651107
USEP	INNOVATOR ETFS TRUST	19,538	$644K	0.1%	$31.32	—	US EQTY ULTRA B	45782C649
EXR	EXTRA SPACE STORAGE INC	4,358	$641K	0.1%	$121.38	+10.4%	COM	30225T102
AMD	ADVANCED MICRO DEVICES INC	3,514	$634K	0.1%	$82.44	+112.0%	COM	007903107
—	BLACKROCK ENHANCD CAP & INM	32,534	$634K	0.1%	$19.03	—	COM	09256A109
IART	INTEGRA LIFESCIENCES HLDGS C	17,879	$634K	0.1%	$47.89	-16.5%	COM NEW	457985208
VXF	VANGUARD INDEX FDS	3,599	$631K	0.1%	$42.06	—	EXTEND MKT ETF	922908652
HDV	ISHARES TR	5,694	$628K	0.1%	$102.08	—	CORE HIGH DV ETF	46429B663
LHX	L3HARRIS TECHNOLOGIES INC	2,941	$627K	0.1%	$184.01	+9.9%	COM	502431109
TSLA	TESLA INC	3,536	$622K	0.1%	$215.00	-9.1%	COM	88160R101
FR	FIRST INDL RLTY TR INC	11,503	$604K	0.1%	$48.97	—	COM	32054K103
LRGF	ISHARES TR	11,214	$603K	0.1%	$39.12	—	U S EQUITY FACTR	46434V282
FTEC	FIDELITY COVINGTON TRUST	3,865	$602K	0.1%	$155.84	—	MSCI INFO TECH I	316092808
BND	VANGUARD BD INDEX FDS	8,237	$598K	0.1%	$71.35	—	TOTAL BND MRKT	921937835
UJAN	INNOVATOR ETFS TRUST	16,555	$598K	0.1%	$33.58	—	US EQT ULTRA BF	45782C300
CHDN	CHURCHILL DOWNS INC	4,816	$596K	0.1%	$115.35	+4.1%	COM	171484108
GSK	GSK PLC	13,579	$582K	0.1%	$31.45	—	SPONSORED ADR	37733W204
DOX	AMDOCS LTD	6,326	$572K	0.1%	$78.52	+10.7%	SHS	G02602103
BAX	BAXTER INTL INC	13,269	$567K	0.1%	$50.28	-22.6%	COM	071813109
CVS	CVS HEALTH CORP	6,929	$553K	0.1%	$77.97	-9.2%	COM	126650100
CPS	COOPER STD HLDGS INC	33,355	$552K	0.1%	$15.98	+0.5%	COM	21676P103
JULT	AIM ETF PRODUCTS TRUST	15,052	$540K	0.0%	$31.58	—	US LRGCP B10 JUL	00888H307
RSG	REPUBLIC SVCS INC	2,814	$539K	0.0%	$134.87	+28.7%	COM	760759100
IWD	ISHARES TR	2,988	$535K	0.0%	$165.43	—	RUS 1000 VAL ETF	464287598
YUM	YUM BRANDS INC	3,800	$527K	0.0%	$96.82	+33.0%	COM	988498101
PLTR	PALANTIR TECHNOLOGIES INC	22,724	$523K	0.0%	$13.19	+61.6%	CL A	69608A108
SPEM	SPDR INDEX SHS FDS	14,332	$519K	0.0%	$34.37	—	PORTFOLIO EMG MK	78463X509
NFLX	NETFLIX INC	850	$516K	0.0%	$35.71	+57.9%	COM	64110L106
UDEC	INNOVATOR ETFS TRUST	15,387	$514K	0.0%	$32.04	—	US EQTY ULTRA B	45782C532
LOW	LOWES COS INC	2,011	$512K	0.0%	$192.70	+15.2%	COM	548661107
XLG	INVESCO EXCHANGE TRADED FD T	12,114	$510K	0.0%	$35.32	—	S&P 500 TOP 50	46137V233
IRT	INDEPENDENCE RLTY TR INC	31,476	$508K	0.0%	$18.88	—	COM	45378A106
VPU	VANGUARD WORLD FD	3,533	$504K	0.0%	$113.18	—	UTILITIES ETF	92204A876
MTUM	ISHARES TR	2,675	$501K	0.0%	$166.21	—	MSCI USA MMENTM	46432F396
SJM	SMUCKER J M CO	3,960	$498K	0.0%	$112.48	+4.7%	COM NEW	832696405
—	ISHARES TR	21,453	$498K	0.0%	$17.25	—	IBONDS 25 TRM TS	46436E866
XOM	EXXON MOBIL CORP	4,247	$494K	0.0%	$94.99	+3.3%	COM	30231G102
XMHQ	INVESCO EXCHANGE TRADED FD T	4,479	$493K	0.0%	$25.36	—	S&P MDCP QUALITY	46137V472
HR	HEALTHCARE RLTY TR	34,699	$491K	0.0%	$19.51	—	CL A COM	42226K105
BIGGQ	BIG LOTS INC	113,164	$490K	0.0%	$22.84	-76.9%	COM	089302103
SYBT	STOCK YDS BANCORP INC	10,000	$489K	0.0%	$59.70	-20.7%	COM	861025104
CMG	CHIPOTLE MEXICAN GRILL INC	158	$459K	0.0%	$27.14	+88.4%	COM	169656105
CSX	CSX CORP	12,354	$458K	0.0%	$29.88	+18.7%	COM	126408103
RDVY	FIRST TR EXCHANGE-TRADED FD	8,138	$457K	0.0%	$44.97	—	RISNG DIVD ACHIV	33738R506
AMCX	AMC NETWORKS INC	36,942	$448K	0.0%	$28.44	-46.7%	CL A	00164V103
VGT	VANGUARD WORLD FD	851	$446K	0.0%	$119.92	—	INF TECH ETF	92204A702
IR	INGERSOLL RAND INC	4,690	$445K	0.0%	$41.48	+105.8%	COM	45687V106
ZBH	ZIMMER BIOMET HOLDINGS INC	3,364	$444K	0.0%	$117.54	+4.3%	COM	98956P102
JANT	AIM ETF PRODUCTS TRUST	13,425	$443K	0.0%	$28.79	—	US LRGCP B10 JAN	00888H703
FTNT	FORTINET INC	6,331	$432K	0.0%	$60.42	+10.2%	COM	34959E109
WMK	WEIS MKTS INC	6,339	$408K	0.0%	$58.24	+3.1%	COM	948849104
DIS	DISNEY WALT CO	3,332	$408K	0.0%	$106.69	-4.0%	COM	254687106
GLD	SPDR GOLD TR	1,924	$396K	0.0%	$56.82	—	GOLD SHS	78463V107
XSW	SPDR SER TR	2,525	$394K	0.0%	$126.88	—	COMP SOFTWARE	78464A599
TLF	TANDY LEATHER FACTORY INC	84,464	$393K	0.0%	$4.62	-1.7%	COM	87538X105
QCOM	QUALCOMM INC	2,315	$392K	0.0%	$116.37	+27.6%	COM	747525103
VNQ	VANGUARD INDEX FDS	4,410	$381K	0.0%	$41.88	—	REAL ESTATE ETF	922908553
RXRX	RECURSION PHARMACEUTICALS IN	37,842	$377K	0.0%	$11.14	0.0%	CL A	75629V104
KSS	KOHLS CORP	12,884	$376K	0.0%	$29.66	-9.5%	COM	500255104
CWB	SPDR SER TR	5,065	$370K	0.0%	$69.50	—	BBG CONV SEC ETF	78464A359
QQH	NORTHERN LTS FD TR III	6,700	$368K	0.0%	$45.41	—	HCM DEFND 100	66538R748
UJUL	INNOVATOR ETFS TRUST	11,494	$366K	0.0%	$30.30	—	US EQT ULTRA BF	45782C839
FVD	FIRST TR VALUE LINE DIVID IN	8,483	$358K	0.0%	$40.58	—	SHS	33734H106
FTCS	FIRST TR EXCHANGE-TRADED FD	4,158	$356K	0.0%	$65.12	—	CAP STRENGTH ETF	33733E104
DEM	WISDOMTREE TR	8,393	$351K	0.0%	$29.17	—	EMER MKT HIGH FD	97717W315
CRWD	CROWDSTRIKE HLDGS INC	1,089	$349K	0.0%	$306.18	0.0%	CL A	22788C105
PGX	INVESCO EXCH TRADED FD TR II	29,269	$348K	0.0%	$14.59	—	PFD ETF	46138E511
BKE	BUCKLE INC	8,583	$346K	0.0%	$23.75	+38.6%	COM	118440106
SWAN	AMPLIFY ETF TR	12,114	$338K	0.0%	$26.25	—	BLACKSWAN GRWT	032108888
FALN	ISHARES TR	12,449	$334K	0.0%	$26.86	—	FALN ANGLS USD	46435G474
UMAY	INNOVATOR ETFS TRUST	10,974	$332K	0.0%	$28.46	—	US EQT ULTRA BF	45782C292
UAPR	INNOVATOR ETFS TRUST	11,486	$323K	0.0%	$27.44	—	US EQT ULTRA BF	45782C805
GBTC	GRAYSCALE BITCOIN TR BTC	4,985	$315K	0.0%	$63.17	—	SHS REP COM UT	389637109
ITA	ISHARES TR	2,339	$309K	0.0%	$51.86	—	US AER DEF ETF	464288760
KHC	KRAFT HEINZ CO	8,345	$308K	0.0%	$31.90	+2.8%	COM	500754106
VEA	VANGUARD TAX-MANAGED FDS	6,124	$307K	0.0%	$48.62	—	VAN FTSE DEV MKT	921943858
IAT	ISHARES TR	7,000	$304K	0.0%	$41.22	—	US REGNL BKS ETF	464288778
IYW	ISHARES TR	2,244	$303K	0.0%	$62.20	—	U.S. TECH ETF	464287721
SDY	SPDR SER TR	2,259	$297K	0.0%	$65.41	—	S&P DIVID ETF	78464A763
PGR	PROGRESSIVE CORP	1,427	$295K	0.0%	$143.35	+19.0%	COM	743315103
INCE	FRANKLIN TEMPLETON ETF TR	5,359	$293K	0.0%	$48.61	—	US LOW VOLATILIT	35473P504
DVY	ISHARES TR	2,365	$291K	0.0%	$71.60	—	SELECT DIVID ETF	464287168
IHI	ISHARES TR	4,911	$288K	0.0%	$54.34	—	U.S. MED DVC ETF	464288810
UNP	UNION PAC CORP	1,168	$287K	0.0%	$187.73	+25.5%	COM	907818108
FBRT	FRANKLIN BSP RLTY TR INC	21,475	$287K	0.0%	$12.84	—	COMMON STOCK	35243J101
SCHX	SCHWAB STRATEGIC TR	4,592	$285K	0.0%	$62.06	—	US LRG CAP ETF	808524201
BABA	ALIBABA GROUP HLDG LTD	3,893	$282K	0.0%	$85.57	—	SPONSORED ADS	01609W102
—	LAM RESEARCH CORP	289	$281K	0.0%	$783.26	—	COM	512807108
SPTS	SPDR SER TR	9,630	$278K	0.0%	$18.83	—	PORTFOLIO SH TSR	78468R101
ZIG	ETF SER SOLUTIONS	7,327	$278K	0.0%	$37.92	—	ACQUIRERS FD	26922A263
FPX	FIRST TR EXCHANGE-TRADED FD	2,595	$275K	0.0%	$91.11	—	US EQTY OPPT ETF	336920103
PNC	PNC FINL SVCS GROUP INC	1,678	$271K	0.0%	$136.37	+3.5%	COM	693475105
ORLY	OREILLY AUTOMOTIVE INC	238	$269K	0.0%	$69.94	0.0%	COM	67103H107
TOTL	SSGA ACTIVE ETF TR	6,695	$268K	0.0%	$40.26	—	SPDR TR TACTIC	78467V848
AXP	AMERICAN EXPRESS CO	1,161	$264K	0.0%	$202.90	0.0%	COM	025816109
FDL	FIRST TR MORNINGSTAR DIVID L	6,792	$261K	0.0%	$34.02	—	SHS	336917109
OGN	ORGANON & CO	13,652	$257K	0.0%	$15.85	0.0%	COMMON STOCK	68622V106
MMM	3M CO	2,370	$251K	0.0%	$111.67	-29.0%	COM	88579Y101
VO	VANGUARD INDEX FDS	1,004	$251K	0.0%	$233.70	—	MID CAP ETF	922908629
BA	BOEING CO	1,260	$243K	0.0%	$173.16	+18.7%	COM	097023105
COF	CAPITAL ONE FINL CORP	1,627	$242K	0.0%	$104.53	+26.2%	COM	14040H105
SPLV	INVESCO EXCH TRADED FD TR II	3,561	$235K	0.0%	$36.93	—	S&P500 LOW VOL	46138E354
OEF	ISHARES TR	934	$231K	0.0%	$223.39	—	S&P 100 ETF	464287101
PYPL	PAYPAL HLDGS INC	3,447	$231K	0.0%	$57.15	+7.1%	COM	70450Y103
ISTB	ISHARES TR	4,783	$227K	0.0%	$47.44	—	CORE 1 5 YR USD	46432F859
ORCL	ORACLE CORP	1,791	$225K	0.0%	$106.71	+5.3%	COM	68389X105
RBCAA	REPUBLIC BANCORP INC KY	4,412	$225K	0.0%	$44.56	+13.0%	CL A	760281204
DBEF	DBX ETF TR	5,486	$225K	0.0%	$35.37	—	XTRACK MSCI EAFE	233051200
UJUN	INNOVATOR ETFS TRUST	7,231	$224K	0.0%	$30.06	—	US EQT ULTRA BF	45782C730
GDEC	FIRST TR EXCHNG TRADED FD VI	7,015	$221K	0.0%	$31.56	—	FT VEST US EQT	33740U679
VRIG	INVESCO ACTIVELY MANAGED ETF	8,649	$217K	0.0%	$24.94	—	VAR RATE INVT	46090A879
SPHD	INVESCO EXCH TRADED FD TR II	4,868	$216K	0.0%	$23.55	—	S&P500 HDL VOL	46138E362
IBB	ISHARES TR	1,567	$215K	0.0%	$135.86	—	ISHARES BIOTECH	464287556
VLTO	VERALTO CORP	2,423	$215K	0.0%	$73.75	+11.5%	COM SHS	92338C103
CPRT	COPART INC	3,704	$215K	0.0%	$51.42	0.0%	COM	217204106
FV	FIRST TR EXCHANGE-TRADED FD	3,747	$214K	0.0%	$57.23	—	DORSEY WRT 5 ETF	33738R605
IBTG	ISHARES TR	9,403	$214K	0.0%	$22.71	—	IBONDS 26 TRM TS	46436E858
MBB	ISHARES TR	2,277	$210K	0.0%	$92.43	—	MBS ETF	464288588
MEDP	MEDPACE HLDGS INC	504	$204K	0.0%	$351.59	0.0%	COM	58506Q109
QCON	AMERICAN CENTY ETF TR	4,710	$202K	0.0%	$42.79	—	QUALITY CONVER	025072521
PLBY	PLBY GROUP INC	170,650	$179K	0.0%	$10.10	-89.4%	COM	72814P109
MCI	BARINGS CORPORATE INVS	10,322	$177K	0.0%	$14.90	—	COM	06759X107
PSEC	PROSPECT CAP CORP	10,000	$55,200	0.0%	$4.52	-5.8%	COM	74348T102
—	VOR BIOPHARMA INC	20,000	$47,400	0.0%	$2.37	—	COM	929033108