Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPTM	SPDR SERIES TRUST	230,342	$18.58M	3.7%	$58.45	—	PORTFOLI S&P1500	78464A805
NVDA	NVIDIA CORPORATION	62,665	$11.69M	2.3%	$123.50	+41.1%	COM	67066G104
SPY	SPDR S&P 500 ETF TR	17,353	$11.56M	2.3%	$606.31	—	TR UNIT	78462F103
SHY	ISHARES TR	132,016	$10.95M	2.2%	$81.57	—	1 3 YR TREAS BD	464287457
QQQ	INVESCO QQQ TR	17,248	$10.36M	2.1%	$510.74	—	UNIT SER 1	46090E103
MBSF	VALUED ADVISERS TR	405,146	$10.32M	2.1%	$25.46	—	REGAN FLTG RATE	92046L338
VOO	VANGUARD INDEX FDS	15,550	$9.523M	1.9%	$529.44	—	S&P 500 ETF SHS	922908363
MSFT	MICROSOFT CORP	17,928	$9.286M	1.9%	$336.83	+51.0%	COM	594918104
AAPL	APPLE INC	31,946	$8.134M	1.6%	$183.58	+22.9%	COM	037833100
SPAB	SPDR SERIES TRUST	313,291	$8.099M	1.6%	$26.75	—	PORTFOLIO AGRGTE	78464A649
SPYM	SPDR SERIES TRUST	93,933	$7.359M	1.5%	$72.18	—	PORTFOLIO S&P500	78464A854
LQD	ISHARES TR	59,483	$6.631M	1.3%	$110.35	—	IBOXX INV CP ETF	464287242
DE	DEERE & CO	13,319	$6.09M	1.2%	$354.01	+38.3%	COM	244199105
GLD	SPDR GOLD TR	16,956	$6.027M	1.2%	$178.09	—	GOLD SHS	78463V107
BRK/B	BERKSHIRE HATHAWAY INC DEL	11,676	$5.87M	1.2%	$315.81	+53.4%	CL B NEW	084670702
AMZN	AMAZON COM INC	25,490	$5.597M	1.1%	$186.02	+21.7%	COM	023135106
PM	PHILIP MORRIS INTL INC	32,368	$5.25M	1.0%	$86.45	+91.1%	COM	718172109
GOOG	ALPHABET INC	20,953	$5.103M	1.0%	$126.72	+65.7%	CAP STK CL C	02079K107
BIL	SPDR SERIES TRUST	54,685	$5.017M	1.0%	$91.65	—	BLOOMBERG 1-3 MO	78468R663
RSP	INVESCO EXCHANGE TRADED FD T	25,087	$4.759M	0.9%	$181.74	—	S&P500 EQL WGT	46137V357
TSLA	TESLA INC	10,612	$4.719M	0.9%	$324.00	+7.0%	COM	88160R101
REM	ISHARES TR	208,501	$4.581M	0.9%	$25.16	—	MORTGE REL ETF	46435G342
HYG	ISHARES TR	56,390	$4.578M	0.9%	$80.67	—	IBOXX HI YD ETF	464288513
EFA	ISHARES TR	44,588	$4.163M	0.8%	$85.21	—	MSCI EAFE ETF	464287465
AMLP	ALPS ETF TR	87,377	$4.101M	0.8%	$40.78	—	ALERIAN MLP	00162Q452
SDY	SPDR SERIES TRUST	28,974	$4.058M	0.8%	$128.58	—	S&P DIVID ETF	78464A763
TMO	THERMO FISHER SCIENTIFIC INC	8,355	$4.052M	0.8%	$491.51	-5.4%	COM	883556102
GDX	VANECK ETF TRUST	52,860	$4.039M	0.8%	$31.56	—	GOLD MINERS ETF	92189F106
ORCL	ORACLE CORP	13,652	$3.839M	0.8%	$133.03	+91.1%	COM	68389X105
AVGO	BROADCOM INC	10,780	$3.557M	0.7%	$216.94	+40.9%	COM	11135F101
SPDW	SPDR INDEX SHS FDS	82,328	$3.523M	0.7%	$40.40	—	PORTFOLIO DEVLPD	78463X889
AGNC	AGNC INVT CORP	353,366	$3.459M	0.7%	$10.12	—	COM	00123Q104
CADE	CADENCE BANK	91,940	$3.451M	0.7%	$29.35	+21.3%	COM	12740C103
EEM	ISHARES TR	60,661	$3.239M	0.6%	$46.00	—	MSCI EMG MKT ETF	464287234
JPM	JPMORGAN CHASE & CO.	10,127	$3.194M	0.6%	$172.45	+71.6%	COM	46625H100
IQV	IQVIA HLDGS INC	16,695	$3.171M	0.6%	$150.55	+20.8%	COM	46266C105
USHY	ISHARES TR	82,372	$3.112M	0.6%	$37.47	—	BROAD USD HIGH	46435U853
IREN	IREN LIMITED	65,310	$3.065M	0.6%	$8.12	+199.0%	ORDINARY SHARES	Q4982L109
HYLB	DBX ETF TR	81,756	$3.034M	0.6%	$36.75	—	XTRACK USD HIGH	233051432
SPEM	SPDR INDEX SHS FDS	64,510	$3.02M	0.6%	$42.32	—	PORTFOLIO EMG MK	78463X509
IVV	ISHARES TR	4,469	$2.991M	0.6%	$610.55	—	CORE S&P500 ETF	464287200
LNG	CHENIERE ENERGY INC	12,513	$2.94M	0.6%	$139.53	+68.4%	COM NEW	16411R208
SPYG	SPDR SERIES TRUST	27,837	$2.909M	0.6%	$96.07	—	PRTFLO S&P500 GW	78464A409
SHYG	ISHARES TR	67,088	$2.905M	0.6%	$42.72	—	0-5YR HI YL CP	46434V407
WMB	WILLIAMS COS INC	44,458	$2.816M	0.6%	$38.67	+49.5%	COM	969457100
META	META PLATFORMS INC	3,630	$2.666M	0.5%	$572.31	+29.9%	CL A	30303M102
QQQM	INVESCO EXCH TRADED FD TR II	10,768	$2.661M	0.5%	$227.10	—	NASDAQ 100 ETF	46138G649
DLTR	DOLLAR TREE INC	27,905	$2.633M	0.5%	$84.33	+26.9%	COM	256746108
CCJ	CAMECO CORP	30,415	$2.551M	0.5%	$44.49	+74.0%	COM	13321L108
COP	CONOCOPHILLIPS	26,786	$2.534M	0.5%	$102.81	-9.3%	COM	20825C104
GOOGL	ALPHABET INC	10,261	$2.494M	0.5%	$165.77	+26.2%	CAP STK CL A	02079K305
SPHY	SPDR SERIES TRUST	103,326	$2.474M	0.5%	$23.81	—	PORTFLI HIGH YLD	78468R606
JNK	SPDR SERIES TRUST	24,845	$2.435M	0.5%	$97.38	—	BLOOMBERG HIGH Y	78468R622
MU	MICRON TECHNOLOGY INC	14,250	$2.384M	0.5%	$111.20	+14.9%	COM	595112103
IEFA	ISHARES TR	26,713	$2.332M	0.5%	$81.70	—	CORE MSCI EAFE	46432F842
VTV	VANGUARD INDEX FDS	12,499	$2.331M	0.5%	$176.74	—	VALUE ETF	922908744
TBIL	RBB FD INC	46,186	$2.309M	0.5%	$50.01	—	US TREAS 3 MNTH	74933W452
KOF	COCA-COLA FEMSA SAB DE CV	27,563	$2.29M	0.5%	$87.35	—	SPONS ADS REP	191241108
ETN	EATON CORP PLC	6,097	$2.282M	0.5%	$284.23	+27.8%	SHS	G29183103
FISV	FISERV INC	17,470	$2.252M	0.4%	$134.06	+6.9%	COM	337738108
VUG	VANGUARD INDEX FDS	4,684	$2.246M	0.4%	$438.40	—	GROWTH ETF	922908736
VVV	VALVOLINE INC	61,594	$2.212M	0.4%	$38.17	0.0%	COM	92047W101
BALL	BALL CORP	43,226	$2.179M	0.4%	$57.09	-6.0%	COM	058498106
CACI	CACI INTL INC	4,342	$2.166M	0.4%	$419.49	+15.2%	CL A	127190304
SECT	NORTHERN LTS FD TR IV	33,697	$2.124M	0.4%	$57.36	—	MAIN SECTR ROTN	66538H591
VBIL	VANGUARD INSTL INDEX FD	27,414	$2.073M	0.4%	$75.62	—	0-3 MO TREAS BIL	922040845
RDVY	FIRST TR EXCHANGE TRADED FD	29,927	$2.013M	0.4%	$62.74	—	RISNG DIVD ACHIV	33738R506
AVTR	AVANTOR INC	161,087	$2.01M	0.4%	$19.51	-34.0%	COM	05352A100
SSO	PROSHARES TR	17,556	$1.969M	0.4%	$112.13	—	PSHS ULT S&P 500	74347R107
SJNK	SPDR SERIES TRUST	75,819	$1.941M	0.4%	$25.29	—	BLOOMBERG SHT TE	78468R408
XLI	SELECT SECTOR SPDR TR	12,362	$1.907M	0.4%	$153.00	—	INDL	81369Y704
MDT	MEDTRONIC PLC	19,958	$1.901M	0.4%	$88.62	+3.0%	SHS	G5960L103
RTO	RENTOKIL INITIAL PLC	74,757	$1.888M	0.4%	$24.78	—	SPONSORED ADR	760125104
SPSM	SPDR SERIES TRUST	40,669	$1.884M	0.4%	$43.70	—	PORTFOLIO S&P600	78468R853
WMT	WALMART INC	17,937	$1.849M	0.4%	$94.31	+5.2%	COM	931142103
BAX	BAXTER INTL INC	81,092	$1.846M	0.4%	$35.58	-29.1%	COM	071813109
FDL	FIRST TR EXCHANGE-TRADED FD	41,877	$1.818M	0.4%	$41.87	—	SHS	336917109
ETR	ENTERGY CORP NEW	19,282	$1.797M	0.4%	$87.11	0.0%	COM	29364G103
IEMG	ISHARES INC	26,891	$1.773M	0.4%	$60.03	—	CORE MSCI EMKT	46434G103
IBN	ICICI BANK LIMITED	58,584	$1.771M	0.4%	$19.22	—	ADR	45104G104
LVHI	LEGG MASON ETF INVT	50,943	$1.77M	0.4%	$32.63	—	FRANKLIN INTL LW	52468L505
STIP	ISHARES TR	16,841	$1.741M	0.3%	$102.92	—	0-5 YR TIPS ETF	46429B747
MIDD	MIDDLEBY CORP	12,588	$1.673M	0.3%	$138.84	0.0%	COM	596278101
EUFN	ISHARES TR	46,967	$1.613M	0.3%	$31.63	—	MSCI EURO FL ETF	464289180
JIRE	J P MORGAN EXCHANGE TRADED F	21,883	$1.609M	0.3%	$70.77	—	INTRNL RES EQT	46641Q134
IGF	ISHARES TR	26,297	$1.607M	0.3%	$60.29	—	GLB INFRASTR ETF	464288372
FTSM	FIRST TR EXCHANGE-TRADED FD	26,542	$1.59M	0.3%	$59.87	—	FIRST TR ENH NEW	33739Q408
CRL	CHARLES RIV LABS INTL INC	9,833	$1.538M	0.3%	$175.87	-9.7%	COM	159864107
IEUR	ISHARES TR	20,967	$1.428M	0.3%	$66.20	—	CORE MSCI EURO	46434V738
HD	HOME DEPOT INC	3,484	$1.412M	0.3%	$334.27	+16.4%	COM	437076102
LMBS	FIRST TR EXCHANGE-TRADED FD	28,303	$1.409M	0.3%	$49.33	—	FST LOW OPPT EFT	33739Q200
MA	MASTERCARD INCORPORATED	2,451	$1.394M	0.3%	$480.89	+19.3%	CL A	57636Q104
IBM	INTERNATIONAL BUSINESS MACHS	4,899	$1.382M	0.3%	$158.62	+63.6%	COM	459200101
NVT	NVENT ELECTRIC PLC	13,905	$1.372M	0.3%	$86.47	0.0%	SHS	G6700G107
VTI	VANGUARD INDEX FDS	4,159	$1.365M	0.3%	$308.57	—	TOTAL STK MKT	922908769
SCHW	SCHWAB CHARLES CORP	14,112	$1.347M	0.3%	$66.72	+41.7%	COM	808513105
V	VISA INC	3,939	$1.345M	0.3%	$304.24	+13.4%	COM CL A	92826C839
FMS	FRESENIUS MEDICAL CARE AG	49,256	$1.297M	0.3%	$20.17	—	SPONSORED ADR	358029106
CVX	CHEVRON CORP NEW	8,177	$1.27M	0.3%	$145.30	+4.8%	COM	166764100
LMT	LOCKHEED MARTIN CORP	2,521	$1.259M	0.3%	$421.18	+6.4%	COM	539830109
SHV	ISHARES TR	11,366	$1.256M	0.3%	$110.33	—	SHORT TREAS BD	464288679
UNH	UNITEDHEALTH GROUP INC	3,608	$1.246M	0.2%	$341.56	-12.5%	COM	91324P102
NICE	NICE LTD	8,562	$1.24M	0.2%	$165.49	—	SPONSORED ADR	653656108
FSIG	FIRST TR EXCHANGE-TRADED FD	64,159	$1.232M	0.2%	$19.13	—	LIMITED DURATION	33738D804
SPYV	SPDR SERIES TRUST	21,577	$1.194M	0.2%	$53.90	—	PRTFLO S&P500 VL	78464A508
LLY	ELI LILLY & CO	1,558	$1.189M	0.2%	$647.67	+14.6%	COM	532457108
AGG	ISHARES TR	11,761	$1.179M	0.2%	$98.92	—	CORE US AGGBD ET	464287226
FIS	FIDELITY NATL INFORMATION SV	17,292	$1.14M	0.2%	$64.91	+11.1%	COM	31620M106
CLOI	VANECK ETF TRUST	21,414	$1.137M	0.2%	$52.79	—	CLO ETF	92189H748
IEF	ISHARES TR	11,771	$1.135M	0.2%	$95.49	—	7-10 YR TRSY BD	464287440
TEM	TEMPUS AI INC	14,026	$1.132M	0.2%	$57.64	+21.5%	CL A	88023B103
VZ	VERIZON COMMUNICATIONS INC	25,087	$1.103M	0.2%	$38.38	+10.7%	COM	92343V104
UBER	UBER TECHNOLOGIES INC	11,222	$1.099M	0.2%	$73.70	+26.9%	COM	90353T100
TJX	TJX COS INC NEW	7,472	$1.08M	0.2%	$112.25	+17.8%	COM	872540109
IJH	ISHARES TR	16,420	$1.072M	0.2%	$59.74	—	CORE S&P MCP ETF	464287507
COST	COSTCO WHSL CORP NEW	1,156	$1.07M	0.2%	$969.55	-1.3%	COM	22160K105
AMGN	AMGEN INC	3,748	$1.058M	0.2%	$274.52	+4.4%	COM	031162100
LHX	L3HARRIS TECHNOLOGIES INC	3,369	$1.029M	0.2%	$216.46	+25.4%	COM	502431109
PG	PROCTER AND GAMBLE CO	6,694	$1.029M	0.2%	$154.62	+0.2%	COM	742718109
FUN	SIX FLAGS ENTERTAINMENT CORP	45,039	$1.023M	0.2%	$39.14	-32.1%	COM	83001C108
CB	CHUBB LIMITED	3,576	$1.009M	0.2%	$213.76	+28.7%	COM	H1467J104
JNJ	JOHNSON & JOHNSON	5,355	$993K	0.2%	$154.62	+9.6%	COM	478160104
NFLX	NETFLIX INC	826	$990K	0.2%	$71.25	+71.3%	COM	64110L106
BN	BROOKFIELD CORP	14,364	$985K	0.2%	$22.40	+97.4%	CL A LTD VT SH	11271J107
LBRDK	LIBERTY BROADBAND CORP	15,120	$961K	0.2%	$62.97	+9.6%	COM SER C	530307305
VNQI	VANGUARD INTL EQUITY INDEX F	19,897	$950K	0.2%	$47.36	—	GLB EX US ETF	922042676
BMY	BRISTOL-MYERS SQUIBB CO	20,867	$941K	0.2%	$46.04	-1.1%	COM	110122108
PLTR	PALANTIR TECHNOLOGIES INC	5,140	$938K	0.2%	$120.92	+34.0%	CL A	69608A108
VBK	VANGUARD INDEX FDS	3,058	$910K	0.2%	$276.94	—	SML CP GRW ETF	922908595
VONG	VANGUARD SCOTTSDALE FDS	7,247	$873K	0.2%	$109.20	—	VNG RUS1000GRW	92206C680
WBD	WARNER BROS DISCOVERY INC	44,625	$872K	0.2%	$12.04	+13.2%	COM SER A	934423104
NANR	SPDR INDEX SHS FDS	13,477	$871K	0.2%	$64.60	—	S&P NORTH AMER	78463X152
GVI	ISHARES TR	8,058	$866K	0.2%	$106.79	—	INTRM GOV CR ETF	464288612
VBR	VANGUARD INDEX FDS	4,132	$862K	0.2%	$195.75	—	SM CP VAL ETF	922908611
IXUS	ISHARES TR	10,414	$860K	0.2%	$78.44	—	CORE MSCI TOTAL	46432F834
SPMD	SPDR SERIES TRUST	14,733	$843K	0.2%	$54.38	—	PORTFOLIO S&P400	78464A847
XLK	SELECT SECTOR SPDR TR	2,985	$841K	0.2%	$239.46	—	TECHNOLOGY	81369Y803
NRG	NRG ENERGY INC	5,174	$838K	0.2%	$61.57	+152.2%	COM NEW	629377508
NEM	NEWMONT CORP	9,913	$836K	0.2%	$56.38	+23.1%	COM	651639106
NE	NOBLE CORP PLC	29,464	$833K	0.2%	$25.61	+7.6%	ORD SHS A	G65431127
ABBV	ABBVIE INC	3,586	$830K	0.2%	$160.59	+25.8%	COM	00287Y109
T	AT&T INC	29,279	$827K	0.2%	$26.99	+4.0%	COM	00206R102
RNST	RENASANT CORP	22,234	$820K	0.2%	$34.29	+10.3%	COM	75970E107
CRH	CRH PLC	6,756	$810K	0.2%	$83.32	+26.8%	ORD	G25508105
C	CITIGROUP INC	7,952	$807K	0.2%	$63.82	+47.5%	COM NEW	172967424
CMCSA	COMCAST CORP NEW	25,545	$803K	0.2%	$37.20	-10.8%	CL A	20030N101
AXP	AMERICAN EXPRESS CO	2,414	$802K	0.2%	$174.91	+81.0%	COM	025816109
XLC	SELECT SECTOR SPDR TR	6,762	$800K	0.2%	$108.53	—	COMMUNICATION	81369Y852
SIRI	SIRIUSXM HOLDINGS INC	33,889	$789K	0.2%	$30.88	-25.1%	COMMON STOCK	829933100
LBTYA	LIBERTY GLOBAL LTD	68,721	$788K	0.2%	$11.55	-4.7%	COM CL A	G61188101
IWM	ISHARES TR	3,201	$775K	0.2%	$215.79	—	RUSSELL 2000 ETF	464287655
CAT	CATERPILLAR INC	1,622	$774K	0.2%	$240.77	+76.7%	COM	149123101
ABT	ABBOTT LABS	5,702	$764K	0.2%	$116.07	+12.5%	COM	002824100
SCHD	SCHWAB STRATEGIC TR	27,775	$758K	0.2%	$27.92	—	US DIVIDEND EQ	808524797
GWX	SPDR INDEX SHS FDS	18,725	$752K	0.2%	$37.28	—	S&P INTL SMLCP	78463X871
KHPI	MANAGED PORTFOLIO SERIES	29,454	$752K	0.2%	$25.25	—	KENSINGTON HEDGE	56167N183
AMD	ADVANCED MICRO DEVICES INC	4,633	$750K	0.1%	$101.03	+59.7%	COM	007903107
IGE	ISHARES TR	15,165	$744K	0.1%	$44.31	—	NORTH AMERN NAT	464287374
ILF	ISHARES TR	25,668	$742K	0.1%	$28.89	—	LATN AMER 40 ETF	464287390
MGK	VANGUARD WORLD FD	1,827	$735K	0.1%	$373.21	—	MEGA GRWTH IND	921910816
ACWI	ISHARES TR	5,286	$731K	0.1%	$138.24	—	MSCI ACWI ETF	464288257
TIP	ISHARES TR	6,565	$730K	0.1%	$110.42	—	TIPS BD ETF	464287176
CERY	SPDR SERIES TRUST	25,139	$720K	0.1%	$27.64	—	BLOOMBERG ENHNCD	78468R440
XOM	EXXON MOBIL CORP	6,257	$705K	0.1%	$98.15	+11.8%	COM	30231G102
COPX	GLOBAL X FDS	11,436	$684K	0.1%	$59.81	—	GLOBAL X COPPER	37954Y830
GLW	CORNING INC	8,288	$680K	0.1%	$32.18	+101.9%	COM	219350105
FLG	FLAGSTAR FINANCIAL INC	58,703	$678K	0.1%	$11.12	+6.8%	COM NEW	649445400
MINT	PIMCO ETF TR	6,658	$670K	0.1%	$100.63	—	ENHAN SHRT MA AC	72201R833
SPYD	SPDR SERIES TRUST	14,808	$652K	0.1%	$43.53	—	PRTFLO S&P500 HI	78468R788
CME	CME GROUP INC	2,353	$636K	0.1%	$237.32	+13.7%	COM	12572Q105
ARP	ADVISORS INNER CIRCLE FD II	20,598	$634K	0.1%	$27.82	—	PMV ADAPTIVE RSK	00791R301
B	BARRICK MNG CORP	19,266	$631K	0.1%	$25.15	0.0%	COM SHS	06849F108
BNDX	VANGUARD CHARLOTTE FDS	12,694	$628K	0.1%	$49.49	—	TOTAL INT BD ETF	92203J407
QCOM	QUALCOMM INC	3,732	$621K	0.1%	$158.92	-1.1%	COM	747525103
TQQQ	PROSHARES TR	6,004	$621K	0.1%	$64.73	—	ULTRAPRO QQQ	74347X831
FISR	SSGA ACTIVE TR	23,819	$621K	0.1%	$25.45	—	SPDR SSGA FXD	78470P507
SCHE	SCHWAB STRATEGIC TR	18,299	$611K	0.1%	$30.29	—	EMRG MKTEQ ETF	808524706
SCCO	SOUTHERN COPPER CORP	4,897	$594K	0.1%	$52.21	+87.2%	COM	84265V105
IPAC	ISHARES TR	8,002	$588K	0.1%	$68.70	—	CORE MSCI PAC	46434V696
ELV	ELEVANCE HEALTH INC FORMERLY	1,798	$581K	0.1%	$384.74	-19.9%	COM	036752103
COWZ	PACER FDS TR	9,897	$569K	0.1%	$52.72	—	US CASH COWS 100	69374H881
BAC	BANK AMERICA CORP	10,944	$565K	0.1%	$41.59	+16.2%	COM	060505104
PWR	QUANTA SVCS INC	1,354	$561K	0.1%	$354.05	+9.7%	COM	74762E102
FOXA	FOX CORP	8,883	$560K	0.1%	$55.09	+4.7%	CL A COM	35137L105
UCON	FIRST TR EXCHNG TRADED FD VI	22,233	$560K	0.1%	$24.89	—	SMITH UNCONSTRAI	33740F888
UPS	UNITED PARCEL SERVICE INC	6,694	$559K	0.1%	$112.30	-21.5%	CL B	911312106
CLOB	VANECK ETF TRUST	10,894	$555K	0.1%	$50.70	—	AA BB CLO ETF	92189H656
EMB	ISHARES TR	5,785	$551K	0.1%	$93.71	—	JPMORGAN USD EMG	464288281
LOW	LOWES COS INC	2,188	$550K	0.1%	$231.10	+5.7%	COM	548661107
SPGI	S&P GLOBAL INC	1,128	$549K	0.1%	$432.74	+23.4%	COM	78409V104
EOG	EOG RES INC	4,889	$548K	0.1%	$116.22	+1.5%	COM	26875P101
ITW	ILLINOIS TOOL WKS INC	2,099	$547K	0.1%	$204.18	+26.0%	COM	452308109
KO	COCA COLA CO	8,251	$547K	0.1%	$66.05	+2.8%	COM	191216100
MUB	ISHARES TR	5,123	$546K	0.1%	$105.36	—	NATIONAL MUN ETF	464288414
TSM	TAIWAN SEMICONDUCTOR MFG LTD	1,951	$545K	0.1%	$226.49	—	SPONSORED ADS	874039100
DVOL	FIRST TR EXCHANGE-TRADED FD	15,283	$542K	0.1%	$35.46	—	DORSY WR MOMNT	33741L108
CI	THE CIGNA GROUP	1,879	$542K	0.1%	$293.19	0.0%	COM	125523100
GILD	GILEAD SCIENCES INC	4,855	$539K	0.1%	$105.19	+6.7%	COM	375558103
HEFA	ISHARES TR	13,524	$536K	0.1%	$37.96	—	HDG MSCI EAFE	46434V803
WFC	WELLS FARGO CO NEW	6,305	$528K	0.1%	$75.03	+7.2%	COM	949746101
TT	TRANE TECHNOLOGIES PLC	1,247	$526K	0.1%	$310.91	+37.2%	SHS	G8994E103
EMR	EMERSON ELEC CO	3,986	$523K	0.1%	$95.17	+42.3%	COM	291011104
XLF	SELECT SECTOR SPDR TR	9,428	$508K	0.1%	$52.41	—	FINANCIAL	81369Y605
ENB	ENBRIDGE INC	9,928	$501K	0.1%	$31.62	+45.9%	COM	29250N105
CSCO	CISCO SYS INC	7,193	$492K	0.1%	$62.05	+8.6%	COM	17275R102
CTAS	CINTAS CORP	2,393	$491K	0.1%	$214.11	-0.6%	COM	172908105
KTOS	KRATOS DEFENSE & SEC SOLUTIO	5,349	$489K	0.1%	$18.92	+238.4%	COM NEW	50077B207
TMUS	T-MOBILE US INC	2,038	$488K	0.1%	$158.54	+51.6%	COM	872590104
SYF	SYNCHRONY FINANCIAL	6,839	$486K	0.1%	$61.96	+16.3%	COM	87165B103
SCHB	SCHWAB STRATEGIC TR	18,840	$484K	0.1%	$21.53	—	US BRD MKT ETF	808524102
AVDV	AMERICAN CENTY ETF TR	5,431	$484K	0.1%	$80.17	—	INTL SMCP VLU	025072802
UTHR	UNITED THERAPEUTICS CORP DEL	1,149	$482K	0.1%	$298.86	+12.5%	COM	91307C102
GS	GOLDMAN SACHS GROUP INC	602	$480K	0.1%	$575.80	+27.6%	COM	38141G104
MKL	MARKEL GROUP INC	248	$474K	0.1%	$1875.20	+4.5%	COM	570535104
IJR	ISHARES TR	3,968	$472K	0.1%	$106.10	—	CORE S&P SCP ETF	464287804
FIX	COMFORT SYS USA INC	571	$471K	0.1%	$502.33	+34.8%	COM	199908104
VSAT	VIASAT INC	16,018	$469K	0.1%	$33.91	-29.5%	COM	92552V100
FLOT	ISHARES TR	8,975	$458K	0.1%	$51.03	—	FLTG RATE NT ETF	46429B655
HWC	HANCOCK WHITNEY CORPORATION	7,237	$453K	0.1%	$53.22	+15.1%	COM	410120109
—	CYBERARK SOFTWARE LTD	929	$449K	0.1%	$288.12	—	SHS	M2682V108
MGV	VANGUARD WORLD FD	3,251	$448K	0.1%	$132.04	—	MEGA CAP VAL ETF	921910840
MO	ALTRIA GROUP INC	6,744	$446K	0.1%	$56.46	+8.8%	COM	02209S103
FTSL	FIRST TR EXCHANGE-TRADED FD	9,694	$444K	0.1%	$45.89	—	SENIOR LN FD	33738D309
CALF	PACER FDS TR	9,944	$435K	0.1%	$37.50	—	US SMALL CAP CAS	69374H857
UAL	UNITED AIRLS HLDGS INC	4,501	$434K	0.1%	$96.17	0.0%	COM	910047109
SHOP	SHOPIFY INC	2,912	$433K	0.1%	$102.06	+32.8%	CL A SUB VTG SHS	82509L107
GE	GE AEROSPACE	1,432	$431K	0.1%	$230.00	+18.6%	COM NEW	369604301
PEP	PEPSICO INC	3,051	$428K	0.1%	$132.93	+5.6%	COM	713448108
PKG	PACKAGING CORP AMER	1,945	$424K	0.1%	$139.06	+46.7%	COM	695156109
TLT	ISHARES TR	4,717	$422K	0.1%	$89.37	—	20 YR TR BD ETF	464287432
MCD	MCDONALDS CORP	1,383	$420K	0.1%	$303.24	-0.6%	COM	580135101
VSS	VANGUARD INTL EQUITY INDEX F	2,940	$419K	0.1%	$134.39	—	FTSE SMCAP ETF	922042718
—	GABELLI UTIL TR	68,597	$416K	0.1%	$5.72	—	COM	36240A101
STRL	STERLING INFRASTRUCTURE INC	1,220	$414K	0.1%	$198.15	+43.3%	COM	859241101
PCAR	PACCAR INC	4,161	$409K	0.1%	$90.46	+7.1%	COM	693718108
IDEV	ISHARES TR	5,088	$408K	0.1%	$76.57	—	CORE MSCI INTL	46435G326
USMV	ISHARES TR	4,256	$405K	0.1%	$93.93	—	MSCI USA MIN VOL	46429B697
PFF	ISHARES TR	12,781	$404K	0.1%	$31.20	—	PFD AND INCM SEC	464288687
QLD	PROSHARES TR	2,938	$403K	0.1%	$91.48	—	PSHS ULTRA QQQ	74347R206
EXP	EAGLE MATLS INC	1,693	$395K	0.1%	$235.13	-3.8%	COM	26969P108
EDV	VANGUARD WORLD FD	5,724	$392K	0.1%	$73.24	—	EXTENDED DUR	921910709
XLV	SELECT SECTOR SPDR TR	2,809	$391K	0.1%	$134.79	—	SBI HEALTHCARE	81369Y209
DAC	DANAOS CORPORATION	4,340	$390K	0.1%	$92.18	0.0%	SHS	Y1968P121
SPTL	SPDR SERIES TRUST	14,378	$387K	0.1%	$26.59	—	PORTFOLIO LN TSR	78464A664
LIN	LINDE PLC	813	$386K	0.1%	$455.90	+3.2%	SHS	G54950103
NOW	SERVICENOW INC	415	$382K	0.1%	$174.60	+7.0%	COM	81762P102
VNQ	VANGUARD INDEX FDS	4,165	$381K	0.1%	$89.07	—	REAL ESTATE ETF	922908553
AER	AERCAP HOLDINGS NV	3,139	$380K	0.1%	$109.44	+6.6%	SHS	N00985106
APH	AMPHENOL CORP NEW	3,066	$379K	0.1%	$81.39	+34.4%	CL A	032095101
ARES	ARES MANAGEMENT CORPORATION	2,363	$378K	0.1%	$178.28	0.0%	CL A COM STK	03990B101
VST	VISTRA CORP	1,924	$377K	0.1%	$147.45	+34.1%	COM	92840M102
—	AMCOR PLC	45,964	$376K	0.1%	$8.97	0.0%	ORD	G0250X107
VOT	VANGUARD INDEX FDS	1,267	$372K	0.1%	$285.21	—	MCAP GR IDXVIP	922908538
KLAC	KLA CORP	345	$372K	0.1%	$755.40	+23.2%	COM NEW	482480100
MHK	MOHAWK INDS INC	2,858	$368K	0.1%	$104.26	+18.8%	COM	608190104
JPST	J P MORGAN EXCHANGE TRADED F	7,204	$365K	0.1%	$50.62	—	ULTRA SHRT ETF	46641Q837
IWS	ISHARES TR	2,607	$364K	0.1%	$139.67	—	RUS MDCP VAL ETF	464287473
HYD	VANECK ETF TRUST	7,139	$363K	0.1%	$50.24	—	HIGH YLD MUNIETF	92189H409
CW	CURTISS WRIGHT CORP	668	$363K	0.1%	$419.74	+17.3%	COM	231561101
WSO	WATSCO INC	897	$363K	0.1%	$427.59	0.0%	COM	942622200
ZTS	ZOETIS INC	2,463	$360K	0.1%	$157.15	-4.2%	CL A	98978V103
SPIB	SPDR SERIES TRUST	10,632	$360K	0.1%	$33.58	—	PORTFOLIO INTRMD	78464A375
GLDM	WORLD GOLD TR	4,713	$360K	0.1%	$65.67	—	SPDR GLD MINIS	98149E303
XLP	SELECT SECTOR SPDR TR	4,575	$359K	0.1%	$80.97	—	SBI CONS STPLS	81369Y308
INTU	INTUIT	519	$354K	0.1%	$687.74	+4.6%	COM	461202103
XLY	SELECT SECTOR SPDR TR	1,474	$353K	0.1%	$239.64	—	SBI CONS DISCR	81369Y407
BLK	BLACKROCK INC	303	$353K	0.1%	$962.66	+15.2%	COM	09290D101
ISRG	INTUITIVE SURGICAL INC	787	$352K	0.1%	$522.87	-8.2%	COM NEW	46120E602
VMBS	VANGUARD SCOTTSDALE FDS	7,470	$351K	0.1%	$46.47	—	MTG-BKD SECS ETF	92206C771
NLY	ANNALY CAPITAL MANAGEMENT IN	17,351	$351K	0.1%	$21.68	—	COM NEW	035710839
HCC	WARRIOR MET COAL INC	5,455	$347K	0.1%	$46.40	+23.1%	COM	93627C101
TDVG	T ROWE PRICE ETF INC	7,893	$347K	0.1%	$42.38	—	PRICE DIV GRWT	87283Q404
MRSH	MARSH & MCLENNAN COS INC	1,715	$346K	0.1%	$223.19	-8.6%	COM	571748102
AJG	GALLAGHER ARTHUR J & CO	1,113	$345K	0.1%	$247.12	+21.5%	COM	363576109
VTEB	VANGUARD MUN BD FDS	6,767	$339K	0.1%	$49.62	—	TAX EXEMPT BD	922907746
VCIT	VANGUARD SCOTTSDALE FDS	4,013	$338K	0.1%	$83.16	—	INT-TERM CORP	92206C870
XLU	SELECT SECTOR SPDR TR	3,854	$336K	0.1%	$76.06	—	SBI INT-UTILS	81369Y886
PH	PARKER-HANNIFIN CORP	442	$335K	0.1%	$628.26	+17.0%	COM	701094104
RCL	ROYAL CARIBBEAN GROUP	1,032	$334K	0.1%	$253.88	+30.8%	COM	V7780T103
CRM	SALESFORCE INC	1,407	$333K	0.1%	$265.12	-5.2%	COM	79466L302
VONV	VANGUARD SCOTTSDALE FDS	3,691	$330K	0.1%	$83.11	—	VNG RUS1000VAL	92206C714
VXF	VANGUARD INDEX FDS	1,575	$330K	0.1%	$192.71	—	EXTEND MKT ETF	922908652
SCHG	SCHWAB STRATEGIC TR	10,329	$330K	0.1%	$34.03	—	US LCAP GR ETF	808524300
SRLN	SSGA ACTIVE ETF TR	7,756	$322K	0.1%	$41.59	—	BLACKSTONE SENR	78467V608
DIS	DISNEY WALT CO	2,811	$322K	0.1%	$103.02	+13.6%	COM	254687106
NEE	NEXTERA ENERGY INC	4,172	$315K	0.1%	$68.42	+5.5%	COM	65339F101
XLSR	SSGA ACTIVE TR	5,271	$314K	0.1%	$44.52	—	SPDR SSGA US SCT	78470P408
IWR	ISHARES TR	3,254	$314K	0.1%	$91.97	—	RUS MID CAP ETF	464287499
BKNG	BOOKING HOLDINGS INC	58	$313K	0.1%	$3313.72	+67.9%	COM	09857L108
ACGL	ARCH CAP GROUP LTD	3,420	$310K	0.1%	$92.27	-2.8%	ORD	G0450A105
CWB	SPDR SERIES TRUST	3,409	$309K	0.1%	$90.50	—	BBG CONV SEC ETF	78464A359
AMT	AMERICAN TOWER CORP NEW	1,598	$307K	0.1%	$185.63	+10.2%	COM	03027X100
AFL	AFLAC INC	2,695	$301K	0.1%	$103.63	+0.5%	COM	001055102
EMHC	SPDR SERIES TRUST	11,888	$299K	0.1%	$24.62	—	BLOOMBERG EMG MK	78468R515
IWN	ISHARES TR	1,692	$299K	0.1%	$176.81	—	RUS 2000 VAL ETF	464287630
DUK	DUKE ENERGY CORP NEW	2,412	$298K	0.1%	$115.70	+3.5%	COM NEW	26441C204
JEPI	J P MORGAN EXCHANGE TRADED F	5,194	$297K	0.1%	$56.28	—	EQUITY PREMIUM	46641Q332
ASML	ASML HOLDING N V	302	$292K	0.1%	$801.39	—	N Y REGISTRY SHS	N07059210
—	NUVEEN MUNICIPAL CREDIT INC	23,239	$292K	0.1%	$14.20	—	COM SH BEN INT	67070X101
ACN	ACCENTURE PLC IRELAND	1,175	$290K	0.1%	$297.52	-12.4%	SHS CLASS A	G1151C101
WEC	WEC ENERGY GROUP INC	2,498	$286K	0.1%	$104.54	+2.5%	COM	92939U106
ADBE	ADOBE INC	808	$285K	0.1%	$385.32	-6.9%	COM	00724F101
FAST	FASTENAL CO	5,752	$282K	0.1%	$26.40	+77.8%	COM	311900104
—	PROSHARES TR	19,470	$281K	0.1%	$14.45	—	ULTRASHRT S&P500	74347G416
STE	STERIS PLC	1,128	$279K	0.1%	$232.15	+2.9%	SHS USD	G8473T100
DFAC	DIMENSIONAL ETF TRUST	7,221	$279K	0.1%	$38.57	—	US CORE EQUITY 2	25434V708
OXY	OCCIDENTAL PETE CORP	5,894	$278K	0.1%	$58.16	-23.1%	COM	674599105
NOC	NORTHROP GRUMMAN CORP	456	$278K	0.1%	$488.30	+15.4%	COM	666807102
ADM	ARCHER DANIELS MIDLAND CO	4,642	$277K	0.1%	$50.76	+13.8%	COM	039483102
MRK	MERCK & CO INC	3,274	$275K	0.1%	$77.64	+4.4%	COM	58933Y105
SFM	SPROUTS FMRS MKT INC	2,506	$273K	0.1%	$162.49	-10.5%	COM	85208M102
AON	AON PLC	764	$272K	0.1%	$361.30	+0.1%	SHS CL A	G0403H108
—	NUVEEN AMT FREE MUN CR INC F	22,148	$272K	0.1%	$14.00	—	COM	67071L106
SPMB	SPDR SERIES TRUST	12,069	$271K	0.1%	$22.44	—	PORT MTG BK ETF	78464A383
RTX	RTX CORPORATION	1,613	$270K	0.1%	$133.43	+15.6%	COM	75513E101
SYK	STRYKER CORPORATION	730	$270K	0.1%	$325.83	+18.0%	COM	863667101
—	BLACKROCK MUNI INCOME TR II	25,514	$267K	0.1%	$12.02	—	COM	09249N101
RF	REGIONS FINANCIAL CORP NEW	10,091	$266K	0.1%	$20.71	+23.3%	COM	7591EP100
HYLS	FIRST TR EXCHANGE-TRADED FD	6,294	$265K	0.1%	$42.05	—	FIRST TR TA HIYL	33738D408
MTUM	ISHARES TR	1,030	$264K	0.1%	$256.45	—	MSCI USA MMENTM	46432F396
HCA	HCA HEALTHCARE INC	619	$264K	0.1%	$358.58	+7.8%	COM	40412C101
DYNF	BLACKROCK ETF TRUST	4,437	$263K	0.1%	$54.90	—	ISHARES US EQUIT	09290C103
FEMB	FIRST TR EXCH TRADED FD III	8,943	$262K	0.1%	$29.34	—	EME MRK BD ETF	33739P202
CFG	CITIZENS FINL GROUP INC	4,899	$260K	0.1%	$38.54	+27.6%	COM	174610105
MDYG	SPDR SERIES TRUST	2,843	$260K	0.1%	$91.56	—	S&P 400 MDCP GRW	78464A821
PFE	PFIZER INC	10,206	$260K	0.1%	$22.55	+7.1%	COM	717081103
MET	METLIFE INC	3,122	$257K	0.1%	$75.82	+2.8%	COM	59156R108
MDYV	SPDR SERIES TRUST	3,080	$257K	0.1%	$83.41	—	S&P 400 MDCP VAL	78464A839
GOVT	ISHARES TR	11,104	$257K	0.1%	$23.00	—	US TREAS BD ETF	46429B267
BBCA	J P MORGAN EXCHANGE TRADED F	2,936	$256K	0.1%	$80.70	—	BETABUILDERS CDA	46641Q225
VO	VANGUARD INDEX FDS	867	$255K	0.1%	$279.73	—	MID CAP ETF	922908629
IEI	ISHARES TR	2,129	$254K	0.1%	$119.51	—	3 7 YR TREAS BD	464288661
HIG	HARTFORD INSURANCE GROUP INC	1,907	$254K	0.1%	$123.08	+3.5%	COM	416515104
DGRO	ISHARES TR	3,714	$253K	0.1%	$64.19	—	CORE DIV GRWTH	46434V621
—	NUVEEN AMT FREE QLTY MUN INC	22,079	$251K	0.1%	$12.25	—	COM	670657105
CEG	CONSTELLATION ENERGY CORP	762	$251K	0.1%	$273.64	+17.7%	COM	21037T109
USFR	WISDOMTREE TR	4,986	$251K	0.1%	$50.31	—	FLOATNG RAT TREA	97717Y527
RMBS	RAMBUS INC DEL	2,402	$250K	0.0%	$77.09	0.0%	COM	750917106
BA	BOEING CO	1,146	$247K	0.0%	$225.47	0.0%	COM	097023105
ANET	ARISTA NETWORKS INC	1,697	$247K	0.0%	$128.77	0.0%	COM SHS	040413205
JEPQ	J P MORGAN EXCHANGE TRADED F	4,287	$247K	0.0%	$53.37	—	NASDAQ EQT PREM	46654Q203
IGLB	ISHARES TR	4,771	$246K	0.0%	$50.21	—	10+ YR INVST GRD	464289511
VEA	VANGUARD TAX-MANAGED FDS	4,087	$245K	0.0%	$46.36	—	VAN FTSE DEV MKT	921943858
PAYX	PAYCHEX INC	1,919	$243K	0.0%	$147.16	-6.8%	COM	704326107
BND	VANGUARD BD INDEX FDS	3,260	$242K	0.0%	$74.37	—	TOTAL BND MRKT	921937835
VGSH	VANGUARD SCOTTSDALE FDS	4,093	$241K	0.0%	$58.85	—	SHORT TERM TREAS	92206C102
JHMM	JOHN HANCOCK EXCHANGE TRADED	3,722	$241K	0.0%	$61.13	—	MULTIFACTOR MI	47804J206
VXUS	VANGUARD STAR FDS	3,277	$241K	0.0%	$69.09	—	VG TL INTL STK F	921909768
MS	MORGAN STANLEY	1,493	$237K	0.0%	$123.35	+18.7%	COM NEW	617446448
EXEL	EXELIXIS INC	5,738	$237K	0.0%	$40.19	0.0%	COM	30161Q104
PSLV	SPROTT ASSET MANAGEMENT LP	15,087	$237K	0.0%	$9.93	—	PHYSICAL SILVER	85207K107
SJB	PROSHARES TR	15,364	$236K	0.0%	$15.60	—	SHRT HGH YIELD	74347R131
PFG	PRINCIPAL FINANCIAL GROUP IN	2,842	$236K	0.0%	$66.73	+17.9%	COM	74251V102
AMAT	APPLIED MATLS INC	1,147	$235K	0.0%	$157.45	+14.8%	COM	038222105
HEI/A	HEICO CORP NEW	914	$232K	0.0%	$218.68	+14.2%	CL A	422806208
MEDP	MEDPACE HLDGS INC	450	$231K	0.0%	$436.60	0.0%	COM	58506Q109
IWO	ISHARES TR	720	$230K	0.0%	$320.04	—	RUS 2000 GRW ETF	464287648
SLYG	SPDR SERIES TRUST	2,439	$230K	0.0%	$89.08	—	S&P 600 SMCP GRW	78464A201
IUSB	ISHARES TR	4,921	$230K	0.0%	$46.71	—	CORE TOTAL USD	46434V613
FITB	FIFTH THIRD BANCORP	5,152	$230K	0.0%	$36.56	+17.7%	COM	316773100
CMI	CUMMINS INC	542	$229K	0.0%	$380.68	0.0%	COM	231021106
PHM	PULTE GROUP INC	1,726	$228K	0.0%	$123.78	0.0%	COM	745867101
—	NUVEEN CR STRATEGIES INCOME	43,103	$227K	0.0%	$5.35	—	COM SHS	67073D102
RSG	REPUBLIC SVCS INC	984	$226K	0.0%	$188.68	+23.6%	COM	760759100
APP	APPLOVIN CORP	312	$224K	0.0%	$461.14	0.0%	COM CL A	03831W108
USB	US BANCORP DEL	4,608	$223K	0.0%	$40.84	+13.5%	COM NEW	902973304
ORLY	OREILLY AUTOMOTIVE INC	2,065	$223K	0.0%	$88.60	+13.5%	COM	67103H107
BSX	BOSTON SCIENTIFIC CORP	2,270	$222K	0.0%	$103.56	0.0%	COM	101137107
IWP	ISHARES TR	1,554	$221K	0.0%	$138.68	—	RUS MD CP GR ETF	464287481
ENTG	ENTEGRIS INC	2,392	$221K	0.0%	$84.89	0.0%	COM	29362U104
RIOT	RIOT PLATFORMS INC	11,621	$221K	0.0%	$13.85	0.0%	COM	767292105
INGR	INGREDION INC	1,800	$220K	0.0%	$135.02	-4.5%	COM	457187102
VMI	VALMONT INDS INC	564	$219K	0.0%	$363.72	0.0%	COM	920253101
TSCO	TRACTOR SUPPLY CO	3,828	$218K	0.0%	$58.52	0.0%	COM	892356106
GEV	GE VERNOVA INC	348	$214K	0.0%	$605.52	0.0%	COM	36828A101
ROST	ROSS STORES INC	1,384	$211K	0.0%	$132.82	+7.0%	COM	778296103
OLLI	OLLIES BARGAIN OUTLET HLDGS	1,632	$210K	0.0%	$132.75	0.0%	COM	681116109
HOOD	ROBINHOOD MKTS INC	1,456	$208K	0.0%	$109.05	0.0%	COM CL A	770700102
CNH	CNH INDL N V	19,207	$208K	0.0%	$11.28	+8.3%	SHS	N20944109
ELF	E L F BEAUTY INC	1,572	$208K	0.0%	$123.34	0.0%	COM	26856L103
IGIB	ISHARES TR	3,827	$207K	0.0%	$54.09	—	ISHS 5-10YR INVT	464288638
PRU	PRUDENTIAL FINL INC	1,994	$207K	0.0%	$100.28	+2.9%	COM	744320102
SBUX	STARBUCKS CORP	2,433	$206K	0.0%	$85.39	+3.7%	COM	855244109
SONY	SONY GROUP CORP	7,133	$205K	0.0%	$28.79	—	SPONSORED ADR	835699307
BJ	BJS WHSL CLUB HLDGS INC	2,201	$205K	0.0%	$102.22	0.0%	COM	05550J101
COF	CAPITAL ONE FINL CORP	964	$205K	0.0%	$217.80	0.0%	COM	14040H105
AEP	AMERICAN ELEC PWR CO INC	1,793	$202K	0.0%	$108.19	0.0%	COM	025537101
VRT	VERTIV HOLDINGS CO	1,327	$200K	0.0%	$133.31	0.0%	COM CL A	92537N108
PTC	PTC INC	986	$200K	0.0%	$203.90	0.0%	COM	69370C100
—	NUVEEN QUALITY MUNCP INCOME	12,385	$145K	0.0%	$13.90	—	COM	67066V101
—	PUTNAM MASTER INTER INCOME T	21,059	$72,443	0.0%	$3.40	—	SH BEN INT	746909100
GEVO	GEVO INC	28,057	$54,992	0.0%	$1.54	+5.7%	COM PAR	374396406
ANNX	ANNEXON INC	15,000	$45,750	0.0%	$2.48	0.0%	COM	03589W102
ROLR	HIGH ROLLER TECHNOLOGIES INC	11,250	$31,500	0.0%	$2.79	-1.4%	COM	42981K100