Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
WMT	WALMART INC COM	507,239	$63.04M	4.4%	$80.85	+50.9%	COM	931142103
IVV	ISHARES S&P 500 INDEX	80,219	$52.4M	3.7%	$501.60	—	CORE S&P500 ETF	464287200
SPYG	STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF	351,013	$34.37M	2.4%	$76.32	—	STATE STREET SPD	78464A409
FENI	FIDELITY ENHANCED INTERNATIONAL ETF	878,848	$32.69M	2.3%	$36.72	—	ENHANCED INTL	31609A404
ACIO	APTUS COLLARED INVESTMENT OPPORTUNITY ETF	762,012	$31.97M	2.2%	$31.03	—	APTUS COLLRD INV	26922A222
AAPL	APPLE INC	123,320	$31.3M	2.2%	$185.91	+41.4%	COM	037833100
DFLV	DIMENSIONAL US LARGE CAP VALUE ETF	843,190	$30.11M	2.1%	$35.71	—	US LARGE CAP VAL	25434V666
NVDA	NVIDIA CORP	168,374	$29.36M	2.1%	$119.62	+56.0%	COM	67066G104
RSP	INVESCO S&P 500 EQUAL WEIGHT ETF	151,987	$29.17M	2.0%	$168.33	—	S&P500 EQL WGT	46137V357
QQQM	INVESCO NASDAQ 100 ETF	110,646	$26.29M	1.8%	$182.98	—	NASDAQ 100 ETF	46138G649
IDUB	APTUS INTERNATIONAL ENHANCED YIELD	973,021	$24M	1.7%	$20.27	—	APTUS INT ENH YL	26922B709
GBIL	ACCESS TREASURY 0-1 YEAR ETF	231,921	$23.24M	1.6%	$100.17	—	ACCES TREASURY	381430529
EMXC	ISHARES MSCI EMERGING MARKETS EX CHINA ETF	289,177	$22.75M	1.6%	$76.94	—	MSCI EMRG CHN	46434G764
JCPB	JPMORGAN CORE PLUS BOND ETF	449,902	$21.18M	1.5%	$46.93	—	CORE PLUS BD ETF	46641Q670
DRSK	APTUS DEFINED RISK ETF	718,009	$19.62M	1.4%	$27.63	—	APTUS DEFINED	26922A388
VOO	VANGUARD S&P 500 ETF	32,396	$19.36M	1.4%	$440.11	—	S&P 500 ETF SHS	922908363
VEA	VANGUARD FTSE DEVELOPED MARKETS ETF	298,169	$19.11M	1.3%	$50.31	—	VAN FTSE DEV MKT	921943858
OSCV	OPUS SMALL CAP VALUE ETF	463,754	$18.29M	1.3%	$28.76	—	OPUS SML CP VL	26922A446
MSFT	MICROSOFT	42,638	$15.78M	1.1%	$335.48	+29.5%	COM	594918104
MUB	ISHARES NATIONAL MUNI BOND ETF	137,938	$14.64M	1.0%	$106.32	—	NATIONAL MUN ETF	464288414
AVGO	BROADCOM INC COM	46,117	$14.27M	1.0%	$153.07	+118.3%	COM	11135F101
SPYM	STATE STREET SPDR PORTFOLIO S&P 500 ETF	181,838	$13.92M	1.0%	$59.83	—	STATE STREET SPD	78464A854
BSV	VANGUARD SHORT-TERM BOND ETF	165,432	$12.97M	0.9%	$77.48	—	SHORT TRM BOND	921937827
ADME	APTUS DRAWDOWN MANAGED EQUITY ETF	258,743	$12.79M	0.9%	$31.65	—	APTUS DRAWDOWN	26922A784
SMH	VANECK SEMICONDUCTOR ETF	32,797	$12.57M	0.9%	$328.65	—	SEMICONDUCTR ETF	92189F676
AMZN	AMAZON.COM INC	60,024	$12.5M	0.9%	$164.88	+37.6%	COM	023135106
SLQD	ISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF	241,981	$12.22M	0.9%	$50.15	—	0-5YR INVT GR CP	46434V100
JPIE	JPMORGAN INCOME ETF	239,785	$11.05M	0.8%	$46.09	—	INCOME ETF	46641Q159
SPTI	STATE STREET SPDR PORTFOLIO INTERMEDIATE TERM TREASURY ETF	385,062	$11.04M	0.8%	$28.71	—	STATE STREET SPD	78464A672
SPLV	POWERSHARES SP500 LOW VOLATILITY ETF	146,450	$10.71M	0.8%	$72.90	—	S&P500 LOW VOL	46138E354
BIL	SPDR SER TR LEHMAN 1-3 MONTH T-BILL ETF	115,508	$10.59M	0.7%	$91.63	—	STATE STREET SPD	78468R663
UPSD	APTUS LARGE CAP UPSIDE ETF	405,018	$10.33M	0.7%	$24.22	—	APTUS LRG CAP UP	26922B444
SPY	STATE STREET SPDR S&P 500 ETF	15,829	$10.29M	0.7%	$504.86	—	TR UNIT	78462F103
SHYG	ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF	241,652	$10.22M	0.7%	$42.58	—	0-5YR HI YL CP	46434V407
GOOG	ALPHABET INC CAP STK CL C	34,103	$9.783M	0.7%	$167.11	+93.7%	CAP STK CL C	02079K107
GOOGL	ALPHABET INC CAP STK CL A	33,857	$9.736M	0.7%	$175.84	+83.9%	CAP STK CL A	02079K305
IAU	ISHARES GOLD TRUST	109,094	$9.618M	0.7%	$64.45	—	ISHARES NEW	464285204
IWD	ISHARES RUSSELL 1000 VALUE ETF	44,912	$9.596M	0.7%	$171.52	—	RUS 1000 VAL ETF	464287598
IEFA	ISHARES CORE MSCI EAFE ETF	104,499	$9.46M	0.7%	$76.05	—	CORE MSCI EAFE	46432F842
VWO	VANGUARD FTSE EMERGING MARKETS ETF	172,320	$9.314M	0.7%	$41.52	—	FTSE EMR MKT ETF	922042858
AGG	ISHARES AGGREGATE BOND ETF	88,921	$8.827M	0.6%	$99.80	—	CORE US AGGBD ET	464287226
SJNK	STATE STREET SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF	340,418	$8.504M	0.6%	$25.23	—	STATE STREET SPD	78468R408
XLI	STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF	51,754	$8.37M	0.6%	$160.58	—	STATE STREET IND	81369Y704
IEF	ISHARES 7-10 YEAR TREASURY BOND ETF	84,744	$8.088M	0.6%	$95.41	—	7-10 YR TRSY BD	464287440
DUBS	APTUS LARGE CAP ENHANCED YIELD ETF	216,432	$7.805M	0.5%	$25.89	—	APTUS LARGE CAP	26922B535
EWJ	ISHARES MSCI JAPAN ETF	91,065	$7.69M	0.5%	$71.88	—	MSCI JAPAN ETF	46434G822
BKGI	BNY MELLON GLOBAL INFRASTRUCTURE INCOME ETF	168,663	$7.512M	0.5%	$42.84	—	GLOBAL INFRASCTR	09661T826
LQD	ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF	67,015	$7.304M	0.5%	$110.54	—	IBOXX INV CP ETF	464287242
SPYD	STATE STREET SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF	156,327	$7.116M	0.5%	$44.43	—	STATE STREET SPD	78468R788
PM	PHILIP MORRIS INTL INC	41,374	$6.841M	0.5%	$100.74	+74.6%	COM	718172109
SGOV	ISHARES 0-3 MONTH TREASURY BOND ETF	67,543	$6.799M	0.5%	$100.67	—	0-3 MNTH TREASRY	46436E718
SPHY	STATE STREET SPDR PORTFOLIO HIGH YIELD BOND ETF	289,286	$6.746M	0.5%	$23.73	—	STATE STREET SPD	78468R606
TSLA	TESLA MOTORS INC	16,753	$6.228M	0.4%	$260.12	+63.8%	COM	88160R101
MO	ALTRIA GROUP INC COM	93,629	$6.179M	0.4%	$41.54	+51.8%	COM	02209S103
OHI	OMEGA HEALTHCARE INVS INC COM	140,304	$6.148M	0.4%	$34.14	—	COM	681936100
IEMG	ISHARES CORE MSCI EMERGING MARKETS ETF	86,966	$6.066M	0.4%	$56.10	—	CORE MSCI EMKT	46434G103
QQQ	POWERSHARES QQQ TR	10,392	$5.998M	0.4%	$391.10	—	UNIT SER 1	46090E103
ACWX	ISHARES MSCI ACWI EX U.S. ETF	87,100	$5.964M	0.4%	$57.98	—	MSCI ACWI EX US	464288240
META	META PLATFORMS INC CL A	10,250	$5.864M	0.4%	$466.10	+40.6%	CL A	30303M102
XOM	EXXON MOBIL CORP COM	34,170	$5.797M	0.4%	$104.46	+32.8%	COM	30231G102
CWEN/A	CLEARWAY ENERGY INC CL A	147,151	$5.764M	0.4%	$21.17	+62.4%	CL A	18539C105
JNJ	JOHNSON & JOHNSON COM	23,463	$5.735M	0.4%	$153.61	+48.3%	COM	478160104
SBRA	SABRA HEALTH CARE REIT INC COM	297,136	$5.714M	0.4%	$15.53	—	COM	78573L106
JPM	JPMORGAN CHASE & CO COM	18,850	$5.545M	0.4%	$151.61	+105.4%	COM	46625H100
ATO	ATMOS ENERGY CORP COM	28,594	$5.282M	0.4%	$140.60	+22.0%	COM	049560105
SPG	SIMON PROPERTY GROUP INC	28,237	$5.267M	0.4%	$134.46	+36.8%	COM	828806109
INFL	HORIZON KINETICS INFLATION BENEFICIARIES ETF	97,940	$5.099M	0.4%	$42.28	—	HORIZON KINETICS	53656F623
STX	SEAGATE TECHNOLOGY	12,891	$5.05M	0.4%	$75.32	+399.8%	ORD SHS	G7997R103
WFC	WELLS FARGO & CO COM	62,561	$4.98M	0.3%	$49.20	+83.0%	COM	949746101
DGX	QUEST DIAGNOSTICS INC COM	24,819	$4.864M	0.3%	$151.63	+25.7%	COM	74834L100
SPYV	STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF	83,313	$4.714M	0.3%	$50.48	—	STATE STREET SPD	78464A508
KMI	KINDER MORGAN INC DEL COM	140,012	$4.695M	0.3%	$17.43	+70.7%	COM	49456B101
GBDC	GOLUB CAP BDC INC COM	370,410	$4.689M	0.3%	$12.86	+2.1%	COM	38173M102
V	VISA INC	15,470	$4.676M	0.3%	$257.56	+27.8%	COM CL A	92826C839
ABBV	ABBVIE INC COM	21,054	$4.579M	0.3%	$162.06	+37.3%	COM	00287Y109
AM	ANTERO MIDSTREAM CORP COM	197,654	$4.507M	0.3%	$13.24	+44.1%	COM	03676B102
SO	SOUTHERN CO COM	45,995	$4.439M	0.3%	$77.44	+15.6%	COM	842587107
SCHX	Schwab US Large Cap ETF	167,463	$4.294M	0.3%	$31.96	—	US LRG CAP ETF	808524201
DEFR	APTUS DEFERRED INCOME ETF	161,399	$4.293M	0.3%	$25.67	—	APTUS DEFERRED I	26922B451
JUCY	APTUS ENHANCED YIELD ETF	189,835	$4.205M	0.3%	$23.92	—	APTUS ENHANCED	26922B642
PPA	INVESCO AEROSPACE & DEFENSE ETF	25,310	$4.194M	0.3%	$165.70	—	AEROSPACE DEFN	46137V100
KO	COCA COLA CO COM	54,537	$4.148M	0.3%	$64.51	+15.9%	COM	191216100
BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	8,624	$4.133M	0.3%	$421.42	+17.1%	CL B NEW	084670702
PLTR	PALANTIR TECHNOLOGIES INC CL A	27,474	$4.019M	0.3%	$53.86	+186.3%	CL A	69608A108
CTA	SIMPLIFY MANAGED FUTURES STRATEGY ETF	129,051	$3.9M	0.3%	$30.22	—	MANAGED FUTURES	82889N699
RITM	RITHM CAPITAL CORP COM NEW	406,236	$3.851M	0.3%	$10.85	—	COM NEW	64828T201
TNL	TRAVEL PLUS LEISURE CO COM	55,433	$3.835M	0.3%	$36.34	+100.4%	COM	894164102
PWR	QUANTA SERVICES INC	6,901	$3.789M	0.3%	$276.42	+75.9%	COM	74762E102
OKE	ONEOK INC NEW COM	41,193	$3.723M	0.3%	$69.61	+12.8%	COM	682680103
NFLX	NETFLIX COM INC	37,560	$3.611M	0.3%	$103.01	-18.6%	COM	64110L106
CSNR	COHEN & STEERS NATURAL RESOURCES ACTIVE ETF	95,380	$3.584M	0.3%	$37.58	—	NATURAL RES ACTI	19249U302
FTCS	FIRST TRUST CAPITAL STRENGTH ETF	37,975	$3.523M	0.2%	$79.13	—	CAP STRENGTH ETF	33733E104
FITB	FIFTH THIRD BANCORP	75,749	$3.519M	0.2%	$29.18	+75.7%	COM	316773100
MMM	3M CO COM	24,096	$3.5M	0.2%	$111.86	+46.6%	COM	88579Y101
LNC	LINCOLN NATL CORP IND COM	97,764	$3.471M	0.2%	$23.98	+70.5%	COM	534187109
MGV	Vanguard Mega Cap Value ETF	23,730	$3.44M	0.2%	$144.47	—	MEGA CAP VAL ETF	921910840
LLY	ELI LILLY & CO COM	3,663	$3.369M	0.2%	$749.59	+39.7%	COM	532457108
STWD	STARWOOD PPTY TR INC COM	195,300	$3.363M	0.2%	$20.30	—	COM	85571B105
VTI	VANGUARD TOTAL STOCK MARKET ETF	10,436	$3.348M	0.2%	$229.20	—	TOTAL STK MKT	922908769
MRK	MERCK & CO INC	27,070	$3.256M	0.2%	$91.46	+25.0%	COM	58933Y105
HST	HOST MARRIOTT CORP NEW REIT	169,230	$3.242M	0.2%	$16.90	+7.5%	COM	44107P104
IBIT	ISHARES BITCOIN TRUST ETF	82,263	$3.161M	0.2%	$57.88	—	SHS BEN INT	46438F101
XLF	STATE STREET FINANCIAL SELECT SECTOR SPDR ETF	63,450	$3.133M	0.2%	$47.35	—	STATE STREET FIN	81369Y605
BOXX	ALPHA ARCHITECT 1-3 MONTH BOX ETF	26,482	$3.08M	0.2%	$116.29	—	ALPHA ARCH 1-3	02072L565
NEE	NEXTERA ENERGY INC COM	33,108	$3.075M	0.2%	$66.28	+31.5%	COM	65339F101
LADR	LADDER CAP CORP CL A	310,748	$3.036M	0.2%	$11.22	—	CL A	505743104
AGNC	AMERICAN CAPITAL AGENCY CORP.	301,937	$3.028M	0.2%	$9.82	—	COM	00123Q104
VZ	VERIZON COMMUNICATIONS	59,955	$3.01M	0.2%	$38.74	+13.1%	COM	92343V104
BAC	BANK OF AMER CORP COM	61,682	$3.007M	0.2%	$41.57	+29.1%	COM	060505104
FANG	DIAMONDBACK ENERGY INC COM	15,072	$2.981M	0.2%	$146.78	+8.9%	COM	25278X109
CASY	CASEYS GEN STORES INC COM	4,093	$2.979M	0.2%	$374.96	+68.3%	COM	147528103
FE	FIRSTENERGY CORP	58,634	$2.97M	0.2%	$40.85	+15.3%	COM	337932107
LYB	LYONDELLBASELL	35,730	$2.878M	0.2%	$52.41	0.0%	SHS - A -	N53745100
ARCC	ARES CAPITAL CORP COM	157,677	$2.841M	0.2%	$16.80	+19.1%	COM	04010L103
QUAL	ISHARES MSCI USA QUALITY FACTOR ETF	14,559	$2.793M	0.2%	$150.53	—	MSCI USA QLT FCT	46432F339
COST	COSTCO WHOLESALE CORP	2,773	$2.763M	0.2%	$797.13	+20.9%	COM	22160K105
HTGC	HERCULES CAPITAL INC COM	186,760	$2.758M	0.2%	$17.08	+2.5%	COM	427096508
OUT	OUTFRONT MEDIA INC COM NEW	103,916	$2.754M	0.2%	$21.45	—	COM NEW	69007J304
UGI	UGI CORP NEW COM	74,708	$2.721M	0.2%	$28.85	+32.5%	COM	902681105
TJX	TJX COS INC NEW COM	16,922	$2.702M	0.2%	$105.26	+46.5%	COM	872540109
EMLC	VANECK J. P. MORGAN EM LOCAL CURRENCY BOND ETF	106,967	$2.686M	0.2%	$25.67	—	JP MRGAN EM LOC	92189H300
LTC	LTC PPTYS INC COM	71,483	$2.656M	0.2%	$33.21	—	COM	502175102
JBHT	HUNT J B TRANS SVCS INC COM	12,447	$2.637M	0.2%	$182.71	+17.1%	COM	445658107
MCD	MCDONALDS CORP COM	8,356	$2.597M	0.2%	$294.29	+7.8%	COM	580135101
TSLX	SIXTH STREET SPECIALTY LENDING COM	140,877	$2.589M	0.2%	$21.23	-1.9%	COM	83012A109
VICI	VICI PPTYS INC COM	90,562	$2.474M	0.2%	$28.15	0.0%	COM	925652109
HFXI	NYLI FTSE INTERNATIONAL EQUITY CURRENCY NEUTRAL ETF	73,550	$2.47M	0.2%	$24.87	—	NYLI FTSE INTERN	45409B560
TSN	TYSON FOODS INC CL A	38,131	$2.443M	0.2%	$50.23	+24.0%	CL A	902494103
IYE	ISHARES U.S. ENERGY ETF	37,534	$2.431M	0.2%	$44.12	—	U.S. ENERGY ETF	464287796
GLD	SPDR GOLD ETF	5,611	$2.414M	0.2%	$345.89	—	GOLD SHS	78463V107
APH	AMPHENOL CORP CL A	18,124	$2.29M	0.2%	$121.69	+20.3%	CL A	032095101
BX	BLACKSTONE GROUP LP	18,914	$2.175M	0.2%	$95.62	+47.3%	COM	09260D107
CVX	CHEVRON CORPORATION COM	10,489	$2.17M	0.2%	$142.05	+21.0%	COM	166764100
VEU	VANGUARD FTSE ALL-WORLD EX-US	28,681	$2.154M	0.2%	$73.75	—	ALLWRLD EX US	922042775
PGR	PROGRESSIVE CORP COM	10,826	$2.146M	0.2%	$143.95	+43.6%	COM	743315103
HD	HOME DEPOT	6,517	$2.143M	0.2%	$320.58	+17.6%	COM	437076102
BLK	BLACKROCK INC	2,156	$2.074M	0.1%	$899.12	+22.1%	COM	09290D101
XLC	STATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETF	18,685	$2.071M	0.1%	$75.18	—	STATE STREET COM	81369Y852
LHX	L3HARRIS TECHNOLOGIES INC COM	5,933	$2.048M	0.1%	$210.77	+62.8%	COM	502431109
AMT	AMERICAN TOWER CORP	11,820	$2.04M	0.1%	$194.59	-10.2%	COM	03027X100
PEP	PEPSICO INC COM	13,122	$2.038M	0.1%	$147.34	+5.0%	COM	713448108
FFIN	FIRST FINL BANKSHARES INC COM	68,955	$2.031M	0.1%	$31.78	+2.6%	COM	32020R109
LDOS	LEIDOS HOLDINGS INC COM	13,030	$2.026M	0.1%	$148.80	+25.0%	COM	525327102
GDX	MARKET VECTORS GOLD MINERS INDEX ETF	22,009	$2.02M	0.1%	$91.77	—	GOLD MINERS ETF	92189F106
ASML	ASML HLDG NV N Y REGISTRY SHS	1,508	$1.992M	0.1%	$972.21	—	N Y REGISTRY SHS	N07059210
AMD	ADVANCED MICRO DEVICES INC COM	9,724	$1.978M	0.1%	$159.22	+39.2%	COM	007903107
CINF	CINCINNATI FINL CORP COM	12,362	$1.945M	0.1%	$123.91	+31.4%	COM	172062101
SPGI	S&P GLOBAL INC COM	4,565	$1.942M	0.1%	$460.77	+5.3%	COM	78409V104
WELL	WELLTOWER INC COM	9,540	$1.886M	0.1%	$132.26	+41.3%	COM	95040Q104
EMR	EMERSON ELEC CO COM	14,094	$1.847M	0.1%	$106.88	+38.9%	COM	291011104
VRT	VERTIV HOLDINGS CO COM CL A	7,368	$1.846M	0.1%	$167.09	+19.6%	COM CL A	92537N108
PG	PROCTER & GAMBLE CO COM	12,744	$1.841M	0.1%	$149.11	+1.8%	COM	742718109
XLK	STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF	13,790	$1.833M	0.1%	$149.95	—	STATE STREET TEC	81369Y803
IYJ	ISHARES U.S. INDUSTRIALS ETF	12,047	$1.777M	0.1%	$114.36	—	US INDUSTRIALS	464287754
DLR	DIGITAL REALTY TRUST INC	9,682	$1.745M	0.1%	$151.28	+2.5%	COM	253868103
T	AT&T INC COM	59,785	$1.733M	0.1%	$18.90	+36.2%	COM	00206R102
CCI	CROWN CASTLE INTL CORP	21,140	$1.719M	0.1%	$91.09	-2.6%	COM	22822V101
BTC	GRAYSCALE BITCOIN MINI TRUST ETF	57,269	$1.717M	0.1%	$29.99	—	SHS NEW	389930207
SCHG	SCHWAB US LARGE CAP GROWTH ETF	58,347	$1.7M	0.1%	$32.45	—	US LCAP GR ETF	808524300
FVD	FIRST TRUST VALUE LINE DIVIDEND INDEX FUND	36,039	$1.695M	0.1%	$40.05	—	SHS	33734H106
WMB	WILLIAMS COS INC COM	23,168	$1.686M	0.1%	$48.38	+37.2%	COM	969457100
BR	BROADRIDGE FINL SOLUTIONS INC COM	10,348	$1.681M	0.1%	$141.12	+40.1%	COM	11133T103
IBM	INTL BUSINESS MACHINES	6,901	$1.673M	0.1%	$218.20	+30.1%	COM	459200101
CHE	CHEMED CORP NEW COM	4,370	$1.651M	0.1%	$500.55	-10.0%	COM	16359R103
COR	CENCORA INC COM	5,173	$1.625M	0.1%	$251.89	+40.2%	COM	03073E105
ORCL	ORACLE CORPORATION	10,971	$1.614M	0.1%	$126.76	+33.8%	COM	68389X105
CPRT	COPART INC	48,568	$1.612M	0.1%	$40.68	-3.7%	COM	217204106
UBER	UBER TECHNOLOGIES INC COM	21,482	$1.545M	0.1%	$74.30	+6.0%	COM	90353T100
RAAX	VANECK REAL ASSETS ETF	37,514	$1.527M	0.1%	$40.71	—	REAL ASSETS ETF	92189F130
NOW	SERVICENOW INC COM	14,460	$1.512M	0.1%	$169.60	-28.5%	COM	81762P102
HCA	HCA INC	3,189	$1.509M	0.1%	$427.55	+16.5%	COM	40412C101
MU	MICRON TECHNOLOGY	4,438	$1.499M	0.1%	$148.83	+160.1%	COM	595112103
AMAT	APPLIED MATLS INC COM	4,205	$1.437M	0.1%	$220.81	+47.9%	COM	038222105
C	CITIGROUP INC	12,534	$1.421M	0.1%	$74.24	+56.5%	COM NEW	172967424
LIN	LINDE PLC SHS	2,867	$1.421M	0.1%	$441.01	+4.3%	SHS	G54950103
PANW	PALO ALTO NETWORKS INC COM	8,802	$1.411M	0.1%	$172.32	-0.1%	COM	697435105
AOK	ISHARES CORE 30/70 CONSERVATIVE ALLOCATION ETF	35,302	$1.408M	0.1%	$39.36	—	CORE 30/70 CONSE	464289883
RF	REGIONS FINANCIAL CORP NEW	53,835	$1.406M	0.1%	$23.35	+24.2%	COM	7591EP100
ROST	ROSS STORES INC	6,470	$1.402M	0.1%	$150.00	+28.3%	COM	778296103
CEG	CONSTELLATION ENERGY CORP COM	4,984	$1.392M	0.1%	$270.82	+11.2%	COM	21037T109
VRTX	VERTEX PHARMACEUTICALS IN	3,068	$1.37M	0.1%	$431.03	+8.5%	COM	92532F100
CAT	CATERPILLAR INC COM	1,916	$1.357M	0.1%	$386.87	+76.9%	COM	149123101
OUNZ	VANECK MERK GOLD ETF	29,118	$1.312M	0.1%	$45.05	—	GOLD SHS	921078101
NEM	NEWMONT CORP COM	12,070	$1.307M	0.1%	$83.89	+40.8%	COM	651639106
TSM	TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD	3,861	$1.305M	0.1%	$232.91	—	SPONSORED ADS	874039100
IYK	ISHARES U.S. CONSUMER STAPLES ETF	18,622	$1.304M	0.1%	$143.48	—	US CONSM STAPLES	464287812
LRCX	LAM RESEARCH CORP	6,096	$1.302M	0.1%	$104.18	+116.9%	COM NEW	512807306
GEV	GE VERNOVA INC COM	1,485	$1.296M	0.1%	$550.84	+33.8%	COM	36828A101
GLDM	SPDR GOLD MINISHARES TRUST OF BENEFICIAL INTEREST	13,967	$1.295M	0.1%	$62.50	—	SPDR GLD MINIS	98149E303
WLFC	WILLIS LEASE FIN CORP COM	7,589	$1.292M	0.1%	$182.60	0.0%	COM	970646105
GE	GE AEROSPACE COM NEW	4,543	$1.289M	0.1%	$194.48	+63.6%	COM NEW	369604301
JBL	JABIL CIRCUIT INC	4,848	$1.288M	0.1%	$248.04	0.0%	COM	466313103
MA	MASTERCARD INC	2,550	$1.274M	0.1%	$460.52	+17.1%	CL A	57636Q104
ETN	EATON CORP PLC SHS	3,463	$1.239M	0.1%	$312.56	+13.1%	SHS	G29183103
VONG	VANGUARD RUSSELL 1000 GROWTH ETF	11,214	$1.23M	0.1%	$115.11	—	VNG RUS1000GRW	92206C680
JHMM	JOHN HANCOCK MULTIFACTOR MID CAP ETF	18,012	$1.209M	0.1%	$52.66	—	MULTIFACTOR MI	47804J206
LNG	CHENIERE ENERGY INC COM NEW	4,224	$1.199M	0.1%	$209.78	0.0%	COM NEW	16411R208
IJR	ISHARES S&P SMALLCAP 600 ETF	9,267	$1.152M	0.1%	$108.00	—	CORE S&P SCP ETF	464287804
TMO	THERMO FISHER SCIENTIFIC INC COM	2,333	$1.147M	0.1%	$526.14	+9.2%	COM	883556102
KTOS	KRATOS DEFENSE & SEC SOLUTIONS COM NEW	16,260	$1.146M	0.1%	$31.49	+225.2%	COM NEW	50077B207
CW	CURTISS WRIGHT CORP COM	1,649	$1.123M	0.1%	$650.76	0.0%	COM	231561101
VLO	VALERO ENERGY CORP	4,487	$1.109M	0.1%	$89.55	+112.2%	COM	91913Y100
GD	GENERAL DYNAMICS CORP COM	3,176	$1.09M	0.1%	$289.70	+22.4%	COM	369550108
TMUS	T-MOBILE US INC COM	5,088	$1.069M	0.1%	$175.76	+14.0%	COM	872590104
ENB	ENBRIDGE INC COM	19,204	$1.04M	0.1%	$41.39	+17.3%	COM	29250N105
ALLE	ALLEGION PLC	7,105	$1.032M	0.1%	$121.59	+36.8%	ORD SHS	G0176J109
GRMN	GARMIN LTD	4,360	$1.012M	0.1%	$190.67	+12.5%	SHS	H2906T109
FLOT	ISHARES FLOATING RATE BOND ETF	19,654	$1.001M	0.1%	$50.95	—	FLTG RATE NT ETF	46429B655
FTAI	FTAI AVIATION LTD SHS	4,064	$996K	0.1%	$80.74	+235.4%	SHS	G3730V105
PKG	PACKAGING CORP OF AMERICA	4,687	$995K	0.1%	$195.97	+15.5%	COM	695156109
CTAS	CINTAS CORP	5,789	$979K	0.1%	$191.90	+0.7%	COM	172908105
TXN	TEXAS INSTRS INC COM	5,010	$973K	0.1%	$170.16	+21.2%	COM	882508104
KR	KROGER CO COM	13,300	$962K	0.1%	$60.54	+6.7%	COM	501044101
PFE	PFIZER INC COM	34,043	$956K	0.1%	$25.31	+3.4%	COM	717081103
ISRG	INTUITIVE SURGICAL, INC.	2,062	$951K	0.1%	$402.55	+29.4%	COM NEW	46120E602
PH	PARKER-HANNIFIN CORP COM	1,050	$940K	0.1%	$605.80	+58.1%	COM	701094104
CSCO	CISCO SYS INC	11,807	$916K	0.1%	$59.58	+30.8%	COM	17275R102
IQSU	NYLI CANDRIAM U.S. LARGE CAP EQUITY ETF	17,718	$907K	0.1%	$41.99	—	CANDRIAM US LRG	45409B461
MNST	MONSTER BEVERAGE CORP	12,455	$902K	0.1%	$62.25	+29.5%	COM	61174X109
SCHB	SCHWAB ETFS- US BROAD MARKET ETF	35,765	$898K	0.1%	$34.98	—	US BRD MKT ETF	808524102
CB	CHUBB LTD SWITZ COM	2,704	$881K	0.1%	$285.75	+10.7%	COM	H1467J104
DE	DEERE & CO COM	1,561	$879K	0.1%	$412.96	+33.5%	COM	244199105
IEI	ISHARES 3-7 YEAR TREASURY BOND ETF	7,346	$871K	0.1%	$119.22	—	3 7 YR TREAS BD	464288661
JHEM	JOHN HANCOCK MULTIFACTOR EMERGING MARKETS ETF	24,802	$850K	0.1%	$25.43	—	MULTFCTR EMRNG	47804J834
VB	VANGUARD SMALL-CAP ETF	3,232	$847K	0.1%	$195.89	—	SMALL CP ETF	922908751
CRWD	CROWDSTRIKE HLDGS INC CL A	2,166	$846K	0.1%	$307.33	+40.3%	CL A	22788C105
ALL	ALLSTATE CORP	4,037	$837K	0.1%	$193.39	+4.9%	COM	020002101
SCHW	SCHWAB CHARLES CORP COM	8,897	$836K	0.1%	$82.10	+21.9%	COM	808513105
TT	TRANE TECHNOLOGIES PLC SHS	2,003	$835K	0.1%	$262.87	+60.6%	SHS	G8994E103
EIX	EDISON INTL COM	11,217	$821K	0.1%	$58.12	+11.2%	COM	281020107
ALB	ALBEMARLE CORP	4,567	$820K	0.1%	$113.25	+51.2%	COM	012653101
JAAA	JANUS HENDERSON AAA CLO ETF	16,215	$817K	0.1%	$50.37	—	HENDRSON AAA CL	47103U845
PLD	PROLOGIS SHARE BENEFICIAL INT	6,121	$809K	0.1%	$115.00	+12.2%	COM	74340W103
XLV	STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF	5,519	$809K	0.1%	$120.74	—	STATE STREET HEA	81369Y209
URI	UNITED RENTALS INC	1,108	$808K	0.1%	$484.21	+82.3%	COM	911363109
COP	CONOCOPHILLIPS COM	6,054	$799K	0.1%	$100.51	+2.1%	COM	20825C104
CRS	CARPENTER TECHNOLOGY CORP COM	1,981	$781K	0.1%	$349.30	0.0%	COM	144285103
XLE	ENERGY SELECT SECTOR SPDR	12,731	$780K	0.1%	$61.26	—	STATE STREET ENE	81369Y506
TFC	TRUIST FINL CORP COM	16,843	$774K	0.1%	$34.69	+47.4%	COM	89832Q109
IUSG	ISHARES CORE S&P U.S. GROWTH ETF	4,977	$772K	0.1%	$107.07	—	CORE S&P US GWT	464287671
MTG	MGIC INVT CORP WIS COM	29,381	$771K	0.1%	$20.59	+31.3%	COM	552848103
IUSV	ISHARES CORE S&P US VALUE ETF	7,487	$766K	0.1%	$87.10	—	CORE S&P US VLU	464287663
USCI	UNITED STS COMMODITYINDEX FD COMMODITY INDEX FD	8,028	$765K	0.1%	$95.32	—	COMM IDX FND	911717106
KLAC	KLA-TENCOR CORP	518	$763K	0.1%	$941.58	+55.3%	COM NEW	482480100
IJH	ISHARES CORE S&P MID CAP ETF	11,254	$760K	0.1%	$91.54	—	CORE S&P MCP ETF	464287507
NUE	NUCOR CORP COM	4,461	$754K	0.1%	$135.27	+31.9%	COM	670346105
DOW	DOW HLDGS INC COM	18,080	$753K	0.1%	$36.11	-19.6%	COM	260557103
CBRE	CBRE GROUP INC A	5,323	$721K	0.1%	$161.40	0.0%	CL A	12504L109
DUK	DUKE ENERGY CORP NEW COM NEW	5,428	$711K	0.0%	$120.88	0.0%	COM NEW	26441C204
WM	WASTE MANAGEMENT INC	3,092	$710K	0.0%	$218.87	+3.3%	COM	94106L109
EPD	ENTERPRISE PRODS PARTNERS L P	18,761	$710K	0.0%	$22.68	—	COM	293792107
ECL	ECOLAB INC COM	2,659	$707K	0.0%	$237.84	+20.3%	COM	278865100
AOM	ISHARES CORE 40/60 MODERATE ALLOCATION ETF	14,715	$697K	0.0%	$45.92	—	CORE 40/60 MODER	464289875
CRM	SALESFORCE COM	3,692	$689K	0.0%	$243.78	-11.5%	COM	79466L302
APP	APPLOVIN CORP COM CL A	1,728	$688K	0.0%	$544.36	-6.8%	COM CL A	03831W108
INTC	INTEL CORP COM	15,581	$688K	0.0%	$21.62	+114.7%	COM	458140100
GS	GOLDMAN SACHS GROUP INC	795	$672K	0.0%	$596.39	+56.4%	COM	38141G104
HON	HONEYWELL INTL INC	2,966	$671K	0.0%	$179.55	+25.8%	COM	438516106
USFD	US FOODS HLDG CORP COM	7,271	$670K	0.0%	$62.59	+38.4%	COM	912008109
RTX	RTX CORPORATION COM	3,456	$667K	0.0%	$130.23	+51.0%	COM	75513E101
BKNG	BOOKING HOLDINGS INC COM	157	$662K	0.0%	$4042.49	+18.3%	COM	09857L108
KNTK	KINETIK HOLDINGS INC COM NEW CL A	13,669	$662K	0.0%	$36.78	+9.5%	COM NEW CL A	02215L209
BA	BOEING CO COM	3,321	$661K	0.0%	$170.09	+40.2%	COM	097023105
AXP	AMERICAN EXPRESS CO COM	2,138	$647K	0.0%	$295.44	+20.6%	COM	025816109
ABT	ABBOTT LABORATORIES COM	6,268	$644K	0.0%	$105.89	+9.0%	COM	002824100
BEPC	BROOKFIELD RENEWABLE CORP CL A EX SUB VTG	16,079	$640K	0.0%	$29.24	+40.1%	CL A EX SUB VTG	11285B108
IYH	ISHARES U.S. HEALTHCARE ETF	10,379	$640K	0.0%	$104.03	—	US HLTHCARE ETF	464287762
MLI	MUELLER INDS INC COM	5,717	$633K	0.0%	$124.38	0.0%	COM	624756102
MTUM	ISHARES MSCI USA MOMENTUM FACTOR ETF	2,621	$629K	0.0%	$168.85	—	MSCI USA MMENTM	46432F396
CAH	CARDINAL HEALTH INC	2,971	$628K	0.0%	$130.19	+65.4%	COM	14149Y108
VLU	STATE STREET SPDR S&P 1500 VALUE TILT ETF	2,890	$621K	0.0%	$190.53	—	STATE STREET SPD	78464A128
GM	GENERAL MTRS CO COM	8,275	$616K	0.0%	$50.28	+63.6%	COM	37045V100
UNH	UNITEDHEALTH GROUP	2,266	$613K	0.0%	$405.46	-23.9%	COM	91324P102
ADM	ARCHER DANIELS MIDLAND CO COM	8,424	$612K	0.0%	$60.91	+7.8%	COM	039483102
BMY	BRISTOL-MYERS SQUIBB CO COM	9,966	$604K	0.0%	$54.51	+5.4%	COM	110122108
CLX	CLOROX CO DEL COM	5,772	$598K	0.0%	$116.94	-2.2%	COM	189054109
MS	MORGAN STANLEY	3,610	$594K	0.0%	$140.57	+27.8%	COM NEW	617446448
—	BANK AMERICA CORP 7.25CNV PFD L	498	$593K	0.0%	$1217.18	—	7.25%CNV PFD L	060505682
GOVT	ISHARES U.S. TREASURY BOND ETF	25,816	$591K	0.0%	$22.99	—	US TREAS BD ETF	46429B267
SYK	STRYKER CORP	1,790	$588K	0.0%	$343.27	+6.2%	COM	863667101
PSX	PHILLIPS 66	3,222	$587K	0.0%	$123.20	+19.4%	COM	718546104
APD	AIR PRODUCTS AND CHEMICALS INC COM	1,998	$580K	0.0%	$255.44	+6.3%	COM	009158106
PDEC	Innovator US Equity Power Buffer - Dec	13,582	$577K	0.0%	$32.66	—	US EQTY PWR BUF	45782C540
BRZE	BRAZE INC COM CL A	24,427	$577K	0.0%	$40.24	-43.8%	COM CL A	10576N102
SII	SPROTT INC COM NEW	4,018	$574K	0.0%	$56.12	+121.1%	COM NEW	852066208
CVS	CVS HEALTH CORP COM	7,945	$571K	0.0%	$66.85	+16.6%	COM	126650100
ADP	AUTOMATIC DATA PROCESSING INC COM	2,755	$560K	0.0%	$255.65	-5.8%	COM	053015103
ET	ENERGY TRANSFER EQUITY L P COM UNIT LTD PARTNERSHIP	28,987	$559K	0.0%	$12.16	—	COM UT LTD PTN	29273V100
AR	ANTERO RESOURCES CORP COM	12,934	$549K	0.0%	$33.80	0.0%	COM	03674X106
AX	BOFI HLDG INC	6,354	$541K	0.0%	$43.14	+119.3%	COM	05465C100
DOV	DOVER CORP COM	2,575	$537K	0.0%	$182.73	+17.5%	COM	260003108
GILD	GILEAD SCIENCES INC	3,823	$533K	0.0%	$108.00	+28.1%	COM	375558103
GQI	NATIXIS GATEWAY QUALITY INCOME ETF	9,690	$531K	0.0%	$53.71	—	GATEWAY QUALITY	63873X307
VO	VANGUARD MID-CAP ETF	1,850	$531K	0.0%	$217.78	—	MID CAP ETF	922908629
PR	PERMIAN RESOURCES CORP CLASS A COM	24,808	$529K	0.0%	$12.31	+28.2%	CLASS A COM	71424F105
LOW	LOWES COS INC COM	2,213	$523K	0.0%	$222.50	+22.0%	COM	548661107
SJM	J M SMUCKER CO NEW	5,415	$522K	0.0%	$103.28	+0.8%	COM NEW	832696405
ADI	ANALOG DEVICES INC COM	1,619	$515K	0.0%	$233.66	+35.3%	COM	032654105
CIEN	CIENA CORP COM NEW	1,325	$514K	0.0%	$194.00	+39.6%	COM NEW	171779309
ROP	ROPER INDUSTRIES INC	1,453	$514K	0.0%	$419.68	-9.9%	COM	776696106
INTU	INTUIT INC	1,164	$503K	0.0%	$518.88	-4.1%	COM	461202103
STLD	STEEL DYNAMICS INC COM	2,764	$497K	0.0%	$184.13	0.0%	COM	858119100
GEN	SYMANTEC CORP	26,232	$494K	0.0%	$26.09	-6.5%	COM	668771108
ACN	ACCENTURE LTD BERMUDA CL A	2,464	$489K	0.0%	$302.35	-16.2%	SHS CLASS A	G1151C101
MSI	MOTOROLA SOLUTIONS INC COM NEW	1,122	$487K	0.0%	$439.48	-5.4%	COM NEW	620076307
SLV	ISHARES SILVER TRUST ETF	7,142	$487K	0.0%	$68.14	—	ISHARES	46428Q109
AKAM	AKAMAI TECH	4,213	$484K	0.0%	$95.71	0.0%	COM	00971T101
XLY	STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF	4,439	$484K	0.0%	$169.84	—	STATE STREET CON	81369Y407
FIX	COMFORT SYS USA INC COM	350	$483K	0.0%	$739.24	+61.8%	COM	199908104
RJF	RAYMOND JAMES FINL INC	3,330	$482K	0.0%	$74.75	+121.3%	COM	754730109
STE	STERIS PLC SHS USD	2,164	$478K	0.0%	$220.28	+16.0%	SHS USD	G8473T100
SYY	SYSCO CORP COM	6,695	$478K	0.0%	$74.38	+10.6%	COM	871829107
DBEF	XTRACKERS MSCI EAFE HEDGED EQUITY ETF	9,660	$477K	0.0%	$49.40	—	XTRACK MSCI EAFE	233051200
PNC	PNC FINL SVCS GROUP INC COM	2,290	$477K	0.0%	$171.91	+30.8%	COM	693475105
EXP	EAGLE MATLS INC COM	2,507	$475K	0.0%	$225.12	0.0%	COM	26969P108
CL	COLGATE PALMOLIVE CO COM	5,520	$470K	0.0%	$88.28	+0.5%	COM	194162103
GSIE	GOLDMAN SACHS ACTIVEBETA INTERNATIONAL EQUITY ETF	10,881	$469K	0.0%	$29.10	—	ACTIVEBETA INT	381430107
SHW	SHERWIN WILLIAMS CO COM	1,464	$469K	0.0%	$325.67	+9.1%	COM	824348106
MPT	MEDICAL PROPERTIES TRUST INC COM	101,054	$468K	0.0%	$4.63	—	COM	58463J304
JSI	JANUS HENDERSON SECURITIZED INCOME ETF	9,048	$466K	0.0%	$51.55	—	HENDERSON SECURI	47103U746
RY	ROYAL BK CDA COM	2,861	$463K	0.0%	$91.87	+85.0%	COM	780087102
WDC	WESTERN DIGITAL CORP COM	1,695	$459K	0.0%	$103.61	+142.5%	COM	958102105
LMT	LOCKHEED MARTIN CORP	755	$457K	0.0%	$453.58	+32.5%	COM	539830109
MPC	MARATHON PETE CORP	1,864	$455K	0.0%	$184.70	0.0%	COM	56585A102
FDX	FEDEX CORP	1,275	$454K	0.0%	$242.20	+39.9%	COM	31428X106
AEP	AMERICAN ELEC PWR CO INC COM	3,462	$454K	0.0%	$99.91	+20.6%	COM	025537101
RLY	STATE STREET MULTI-ASSET REAL RETURN ETF	12,436	$450K	0.0%	$36.15	—	STATE STREET MUL	78467V103
USB	US BANCORP COM NEW	8,507	$442K	0.0%	$43.27	+30.9%	COM NEW	902973304
ANET	ARISTA NETWORKS INC COM SHS	3,590	$441K	0.0%	$102.51	+31.7%	COM SHS	040413205
EPR	EPR PPTYS COM SH BEN INT	8,784	$439K	0.0%	$42.07	—	COM SH BEN INT	26884U109
FCX	FREEPORT MCMORAN COPPER	7,461	$439K	0.0%	$41.07	+48.8%	CL B	35671D857
XEL	XCEL ENERGY INC COM	5,516	$438K	0.0%	$67.96	+13.6%	COM	98389B100
PNOV	Innovator US Equity Power Buffer - Nov	10,642	$435K	0.0%	$37.87	—	US EQTY PWR BUF	45782C573
COF	CAPITAL ONE FINANCIAL CORP	2,372	$433K	0.0%	$187.76	+18.9%	COM	14040H105
CGGO	CAPITAL GROUP GLOBAL GROWTH EQUITY ETF	12,814	$428K	0.0%	$24.06	—	SHS CREATION UNI	14020X104
BJAN	Innovator US Equity Buffer - January	7,998	$427K	0.0%	$42.30	—	US EQTY BUFR JAN	45782C409
DMBS	DOUBLELINE MORTGAGE ETF	8,545	$422K	0.0%	$49.20	—	MORTGAGE ETF	25861R402
ADBE	ADOBE SYS INC	1,730	$421K	0.0%	$369.49	-21.5%	COM	00724F101
AMGN	AMGEN INC	1,188	$418K	0.0%	$299.46	+16.8%	COM	031162100
WST	WEST PHARMACEUTICAL SVSC INC COM	1,657	$415K	0.0%	$237.04	+6.3%	COM	955306105
VT	VANGUARD TOTAL WORLD STOCK ETF	2,983	$413K	0.0%	$111.24	—	TT WRLD ST ETF	922042742
PHM	PULTE GROUP INC COM	3,500	$412K	0.0%	$93.12	+41.1%	COM	745867101
BBJP	JPMORGAN BETABUILDERS JAPAN ETF	5,861	$404K	0.0%	$56.13	—	BETABULDRS JAPAN	46641Q217
PFEB	Innovator US Equity Power Buffer - Feb	10,010	$401K	0.0%	$36.83	—	US EQTY PWR BUF	45782C417
TUSI	TOUCHSTONE ULTRA SHORT INCOME ETF	15,800	$400K	0.0%	$25.33	—	ULTRA SHORT INCM	89157W301
TGT	TARGET CORP COM	3,297	$400K	0.0%	$109.20	0.0%	COM	87612E106
DHR	DANAHER CORP	2,092	$397K	0.0%	$205.20	+9.5%	COM	235851102
UNP	UNION PAC CORP COM	1,632	$396K	0.0%	$225.81	+7.8%	COM	907818108
DELL	DELL TECHNOLOGIES INC CL C	2,410	$396K	0.0%	$119.03	0.0%	CL C	24703L202
GPN	GLOBAL PAYMENTS INC	5,849	$394K	0.0%	$74.91	0.0%	COM	37940X102
OVL	OVERLAY SHARES LARGE CAP EQUITY ETF	7,810	$393K	0.0%	$32.96	—	SHARES LAG CAP	53656F805
DOC	HEALTHPEAK PPTY INC.	23,905	$393K	0.0%	$17.38	-6.8%	COM	42250P103
AZO	AUTOZONE INC NEV	116	$392K	0.0%	$3625.09	0.0%	COM	053332102
QCOM	QUALCOMM INC COM	3,015	$388K	0.0%	$152.17	+1.1%	COM	747525103
CTVA	CORTEVA INC COM	4,623	$387K	0.0%	$68.40	+6.4%	COM	22052L104
DAL	DELTA AIR LINES INC DEL CMN	5,779	$384K	0.0%	$46.73	+49.5%	COM NEW	247361702
MRVL	MARVELL TECHNOLOGY GROUP LTD	3,849	$381K	0.0%	$81.07	0.0%	COM	573874104
EME	EMCOR GROUP INC COM	515	$380K	0.0%	$487.46	+49.1%	COM	29084Q100
CMI	CUMMINS INC COM	706	$380K	0.0%	$420.34	+36.9%	COM	231021106
HMY	HARMONY GOLD MNG LTD SPONSORED ADR	24,718	$380K	0.0%	$15.37	—	SPONSORED ADR	413216300
CSX	CSX CORP	9,127	$375K	0.0%	$38.52	0.0%	COM	126408103
SPEM	STATE STREET SPDR PORTFOLIO EMERGING MARKETS ETF	7,978	$374K	0.0%	$42.74	—	STATE STREET SPD	78463X509
SBUX	STARBUCKS CORP	4,107	$368K	0.0%	$91.36	+2.5%	COM	855244109
DIS	DISNEY WALT CO COM	3,813	$367K	0.0%	$96.63	+13.3%	COM	254687106
VTR	VENTAS INC	4,484	$367K	0.0%	$77.33	0.0%	COM	92276F100
FSK	FS KKR CAP CORP COM	35,429	$361K	0.0%	$14.99	-7.9%	COM	302635206
BXMT	BLACKSTONE MORTGAGE TRUST INC COM CL A	18,714	$358K	0.0%	$20.10	—	COM CL A	09257W100
PAPR	Innovator US Equity Power Buffer - April	9,002	$358K	0.0%	$32.28	—	US EQT PWR BUF	45782C870
SCHH	SCH US REIT ETF	16,597	$357K	0.0%	$20.71	—	US REIT ETF	808524847
KBWD	INVESCO KBW HIGH DIVIDEND YIELD FINANCIAL ETF	27,719	$348K	0.0%	$15.86	—	KBW HIG DV YLD	46138E610
NTR	NUTRIEN LTD COM	4,594	$347K	0.0%	$68.11	0.0%	COM	67077M108
NOBL	PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF	3,241	$344K	0.0%	$91.33	—	S&P 500 DV ARIST	74348A467
PNR	PENTAIR PLC SHS	3,930	$342K	0.0%	$93.57	+9.6%	SHS	G7S00T104
SCHA	SCHWAB ETFS- US SMALL-CAP ETF	11,638	$338K	0.0%	$34.36	—	US SML CAP ETF	808524607
UTHR	UNITED THERAPEUTICS CORP DEL	570	$338K	0.0%	$469.08	+2.4%	COM	91307C102
RCL	ROYAL CARIBBEAN GROUP COM	1,225	$337K	0.0%	$239.42	+29.0%	COM	V7780T103
IQLT	ISHARES MSCI INTL QUALITY FACTOR ETF	7,267	$336K	0.0%	$39.41	—	MSCI INTL QUALTY	46434V456
VUG	VANGUARD GROWTH ETF	764	$334K	0.0%	$386.97	—	GROWTH ETF	922908736
EOG	EOG RESOURCES INC	2,265	$328K	0.0%	$112.14	0.0%	COM	26875P101
MDLZ	MONDELEZ INTL INC CL A	5,661	$326K	0.0%	$66.84	-13.0%	CL A	609207105
SNDK	SANDISK CORP COM	509	$323K	0.0%	$516.50	0.0%	COM	80004C200
MKC	MCCORMICK & CO INC COM NON VTG	6,379	$322K	0.0%	$68.94	-3.3%	COM NON VTG	579780206
BND	VANGUARD TOTAL BOND MARKET ETF	4,359	$321K	0.0%	$73.93	—	TOTAL BND MRKT	921937835
BSM	BLACK STONE MINERALS L P COM UNIT	21,000	$318K	0.0%	$15.96	—	COM UNIT	09225M101
GPIX	Goldman Sachs S&P 500 Premium Income ETF	6,270	$314K	0.0%	$51.95	—	S&P 500 PREMIUM	38149W622
CHD	CHURCH & DWIGHT INC	3,353	$313K	0.0%	$85.57	+10.8%	COM	171340102
SCHZ	SCHWAB US AGGREGATE BOND ETF	13,422	$312K	0.0%	$22.87	—	US AGGREGATE B	808524839
REGN	REGENERON PHARMACEUTICALS COM	401	$310K	0.0%	$678.68	+13.3%	COM	75886F107
JUST	GOLDMAN SACHS JUST U.S. LARGE CAP EQUITY ETF	3,350	$310K	0.0%	$63.66	—	JUST US LRG CP	381430396
MRSH	MARSH & MCLENNAN COS INC COM	1,781	$309K	0.0%	$181.36	0.0%	COM	571748102
BKR	BAKER HUGHES INC	5,057	$309K	0.0%	$56.08	0.0%	CL A	05722G100
—	BOEING CO DEP CONV PFD A	4,710	$306K	0.0%	$67.69	—	DEP CONV PFD A	097023204
FTI	TECHNIPFMC PLC COM	4,413	$305K	0.0%	$56.35	0.0%	COM	G87110105
BK	BANK NEW YORK MELLON CORP COM	2,570	$305K	0.0%	$103.71	+15.8%	COM	064058100
NET	CLOUDFLARE INC CL A COM	1,476	$305K	0.0%	$155.29	+17.5%	CL A COM	18915M107
INCY	INCYTE CORP COM	3,230	$304K	0.0%	$80.20	+28.6%	COM	45337C102
HSY	HERSHEY CO COM	1,462	$304K	0.0%	$147.57	+38.7%	COM	427866108
AFL	AFLAC INC COM	2,766	$303K	0.0%	$90.16	+23.3%	COM	001055102
KRE	STATE STREET SPDR S&P REGIONAL BANKING ETF	4,633	$302K	0.0%	$65.15	—	STATE STREET SPD	78464A698
VIGI	VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF	3,346	$296K	0.0%	$79.44	—	INTL DVD ETF	921946810
FCNCA	FIRST CTZNS BANCSHARES INC DEL CL A	157	$296K	0.0%	$1661.99	+25.9%	CL A	31946M103
CMCSA	COMCAST CORP NEW CL A	10,299	$296K	0.0%	$29.82	0.0%	CL A	20030N101
IREN	IREN LIMITED ORDINARY SHARES	8,466	$290K	0.0%	$48.26	0.0%	ORDINARY SHARES	Q4982L109
CFG	CITIZENS FINL GROUP INC COM	4,822	$289K	0.0%	$54.84	+15.1%	COM	174610105
XNTK	STATE STREET SPDR NYSE TECHNOLOGY ETF	1,131	$289K	0.0%	$273.10	—	STATE STREET SPD	78464A102
NLY	ANNALY CAPITAL MANAGEMENT INC	13,587	$287K	0.0%	$21.15	—	COM NEW	035710839
ABNB	AIRBNB INC COM CL A	2,263	$286K	0.0%	$127.62	+1.4%	COM CL A	009066101
BXSL	BLACKSTONE SECD LENDING FD COMMON STOCK	11,990	$284K	0.0%	$24.46	+4.1%	COMMON STOCK	09261X102
CF	CF INDUSTRIES HOLDINGS, INC.	2,181	$283K	0.0%	$90.08	0.0%	COM	125269100
POCT	Innovator US Equity Power Buffer - Oct	6,525	$281K	0.0%	$39.57	—	US EQTY PWR BUF	45782C797
WHR	WHIRLPOOL CORP COM	5,119	$276K	0.0%	$101.85	-18.1%	COM	963320106
SHY	ISHARES 1-3 YEAR TREASURY BOND ETF	3,342	$276K	0.0%	$82.84	—	1 3 YR TREAS BD	464287457
GLW	CORNING INC COM	2,006	$273K	0.0%	$111.68	0.0%	COM	219350105
SLB	SLB LIMITED COM STK	5,289	$272K	0.0%	$36.06	+33.9%	COM STK	806857108
EQIX	EQUINIX INC COM	276	$270K	0.0%	$764.11	0.0%	COM	29444U700
WBD	DISCOVERY HLDG CO	9,778	$269K	0.0%	$23.77	+18.8%	COM SER A	934423104
HP	HELMERICH & PAYNE INC COM	7,405	$267K	0.0%	$33.28	0.0%	COM	423452101
SCHF	SCHWAB INTERNATIONAL EQUITY ETF	10,700	$265K	0.0%	$27.78	—	INTL EQTY ETF	808524805
VNM	VANECK VIETNAM ETF	15,287	$265K	0.0%	$17.31	—	VANECK VIETNAM	92189F817
UPS	UNITED PARCEL SERVICE INC	2,684	$264K	0.0%	$94.04	+16.8%	CL B	911312106
EXPE	EXPEDIA INC DEL COM	1,128	$261K	0.0%	$184.62	+37.3%	COM NEW	30212P303
SDIV	GLOBAL X SUPERDIVIDEND ETF	10,251	$259K	0.0%	$22.56	—	SUPERDIVIDEND	37960A669
TRV	TRAVELERS COMPANIES INC COM	880	$257K	0.0%	$264.62	+9.0%	COM	89417E109
KDP	KEURIG DR PEPPER INC COM	9,732	$256K	0.0%	$32.45	-12.7%	COM	49271V100
SPHD	INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF	5,147	$255K	0.0%	$42.64	—	S&P500 HDL VOL	46138E362
XLP	CONSUMER STAPLES SELECT SECTOR SPDR	3,065	$251K	0.0%	$71.25	—	STATE STREET CON	81369Y308
FPE	FIRST TRUST PREFERRED SECURITIES & INCOME ETF	14,110	$250K	0.0%	$16.86	—	PFD SECS INC ETF	33739E108
BDEC	Innovator US Equity Buffer - December	5,203	$250K	0.0%	$43.11	—	US EQTY BUF DEC	45782C557
CRH	CRH PLC ORD	2,373	$249K	0.0%	$109.26	+13.8%	ORD	G25508105
OXY	OCCIDENTAL PETE CORP COM	3,836	$249K	0.0%	$45.43	0.0%	COM	674599105
VST	VISTRA CORP COM	1,656	$249K	0.0%	$111.11	+46.9%	COM	92840M102
—	KAYNE ANDERSON MLP INVT CO	17,342	$248K	0.0%	$7.03	—	COM	486606106
SNOW	SNOWFLAKE INC COM SHS	1,640	$247K	0.0%	$180.80	+7.6%	COM SHS	833445109
BBCA	JPMORGAN BETABUILDERS CANADA ETF	2,618	$246K	0.0%	$80.71	—	BETABUILDERS CDA	46641Q225
KIM	KIMCO REALTY CORP COM	10,949	$246K	0.0%	$20.06	0.0%	COM	49446R109
LMBS	FIRST TRUST LOW DURATION OPPORTUNITIES ETF	4,899	$244K	0.0%	$47.29	—	FST LOW OPPT EFT	33739Q200
ITW	ILLINOIS TOOL WKS INC COM	930	$242K	0.0%	$255.80	+6.8%	COM	452308109
VRSN	VERISIGN INC	974	$242K	0.0%	$230.01	+2.4%	COM	92343E102
VIG	VANGUARD DIVIDEND APPRECIATION ETF	1,116	$240K	0.0%	$193.99	—	DIV APP ETF	921908844
IGRO	ISHARES INTERNATIONAL DIVIDEND GROWTH ETF	2,863	$240K	0.0%	$72.51	—	INTL DIV GRWTH	46435G524
FTNT	FORTINET INC COM	2,874	$235K	0.0%	$79.98	0.0%	COM	34959E109
VDE	VANGUARD ENERGY ETF	1,356	$235K	0.0%	$172.99	—	ENERGY ETF	92204A306
TER	TERADYNE INC COM	789	$234K	0.0%	$265.87	0.0%	COM	880770102
PCG	PG&E CORP COM	13,000	$228K	0.0%	$15.98	+2.5%	COM	69331C108
DVN	DEVON ENERGY CORP	4,529	$228K	0.0%	$32.27	+24.7%	COM	25179M103
MCK	MCKESSON CORP	262	$227K	0.0%	$875.46	0.0%	COM	58155Q103
JCI	JOHNSON CTLS INC	1,732	$227K	0.0%	$114.81	+9.8%	SHS	G51502105
F	FORD MOTOR COMPANY	19,585	$226K	0.0%	$9.80	+40.2%	COM	345370860
NOC	NORTHROP GRUMMAN CORP COM	330	$225K	0.0%	$673.66	0.0%	COM	666807102
JSMD	JANUS HENDERSON SMALL/MID CAP GROWTH ALPHA ETF	2,823	$224K	0.0%	$79.35	—	HENDERSN SML ETF	47103U209
DFAX	DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF	6,530	$222K	0.0%	$26.20	—	WORLD EX US CORE	25434V880
SCHP	SCHWAB US TIPS ETF	8,302	$221K	0.0%	$26.49	—	US TIPS ETF	808524870
IDXX	IDEXX LABS INC COM	392	$220K	0.0%	$499.76	+34.1%	COM	45168D104
FDN	FIRST TRUST DOW JONES INTERNET INDEX FUND	927	$217K	0.0%	$266.02	—	DJ INTERNT IDX	33733E302
IVE	ISHARES S&P 500 VALUE ETF	1,025	$216K	0.0%	$206.73	—	S&P 500 VAL ETF	464287408
COLD	AMERICOLD REALTY TRUST INC COM	18,794	$215K	0.0%	$11.46	—	COM	03064D108
SRE	SEMPRA ENERGY	2,216	$215K	0.0%	$89.52	0.0%	COM	816851109
MDT	MEDTRONIC PLC SHS	2,484	$215K	0.0%	$86.32	+15.3%	SHS	G5960L103
—	SPDR GOLD ETF	500	$215K	0.0%	—	—	Call	78463V907
A	AGILENT TECH INC	1,880	$214K	0.0%	$134.76	0.0%	COM	00846U101
ULTA	ULTA BEAUTY INC COM	410	$214K	0.0%	$549.70	+21.9%	COM	90384S303
AOA	ISHARES CORE 80/20 AGGRESSIVE ALLOCATION ETF	2,381	$211K	0.0%	$73.88	—	CORE 80/20 AGGRE	464289859
HWM	HOWMET AEROSPACE INC COM	911	$210K	0.0%	$226.53	0.0%	COM	443201108
TEL	TE CONNECTIVITY LTD	1,001	$209K	0.0%	$229.83	0.0%	ORD SHS	G87052109
MPLX	MPLX LP COM UNIT REP LTD	3,662	$209K	0.0%	$57.08	—	COM UNIT REP LTD	55336V100
VNQ	VANGUARD REAL ESTATE ETF	2,338	$207K	0.0%	$90.49	—	REAL ESTATE ETF	922908553
MCO	MOODYS CORP COM	473	$206K	0.0%	$487.35	+0.5%	COM	615369105
MSTR	STRATEGY INC CL A NEW	1,643	$205K	0.0%	$146.79	0.0%	CL A NEW	594972408
CDNS	CADENCE DESIGN SYSTEM INC COM	737	$205K	0.0%	$303.32	0.0%	COM	127387108
NDAQ	NASDAQ INC COM	2,377	$202K	0.0%	$89.74	+2.2%	COM	631103108
CCL	CARNIVAL CORP	7,780	$201K	0.0%	$31.02	0.0%	COMMON STOCK	143658300
MKL	MARKEL CORP HOLDING CO	105	$201K	0.0%	$1875.20	+10.8%	COM	570535104
BDX	BECTON DICKINSON & CO COM	1,276	$201K	0.0%	$167.83	0.0%	COM	075887109
ERIC	TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10	16,309	$184K	0.0%	$11.27	—	ADR B SEK 10	294821608
KVUE	KENVUE INC COM	10,426	$180K	0.0%	$17.67	0.0%	COM	49177J102
—	HIGHPEAK ENERGY INC COM	22,500	$155K	0.0%	—	—	Call	43114Q905
SCO	PROSHARES ULTRASHORT BLOOMBERG CRUDE OIL	18,000	$150K	0.0%	$8.32	—	ULSHT BLOOMB OIL	74347Y797
KSCP	KNIGHTSCOPE INC CL A NEW	26,600	$111K	0.0%	$3.90	0.0%	CL A NEW	49907V201
WEST	WESTROCK COFFEE CO COM	10,553	$44,850	0.0%	$4.38	+6.9%	COM	96145W103
NFGC	NEW FOUND GOLD CORP COM	22,367	$43,392	0.0%	$1.83	+61.8%	COM	64440N103
GLDG	BRAZIL RESOURCES INCCOM NPV ISIN #CA1058651094 SEDOL #B4WFVM9	15,000	$17,850	0.0%	$1.14	+38.3%	COM	38149E101