Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VTI	VANGUARD INDEX FDS	7,171,221	$1.644B	23.6%	$235.27	—	TOTAL STK MKT	922908769
VIG	VANGUARD SPECIALIZED FUNDS	3,847,028	$656M	9.4%	$168.89	—	DIV APP ETF	921908844
JPST	J P MORGAN EXCHANGE TRADED F	7,633,421	$381M	5.5%	$50.29	—	ULTRA SHRT INC	46641Q837
VXUS	VANGUARD STAR FDS	5,007,552	$289M	4.1%	$62.34	—	VG TL INTL STK F	921909768
SPYG	SPDR SER TR	3,911,038	$247M	3.6%	$68.11	—	PRTFLO S&P500 GW	78464A409
MINT	PIMCO ETF TR	2,413,018	$241M	3.5%	$100.25	—	ENHAN SHRT MA AC	72201R833
HD	HOME DEPOT INC	676,172	$234M	3.4%	$306.44	-4.2%	COM	437076102
IVW	ISHARES TR	2,640,236	$198M	2.8%	$82.60	—	S&P 500 GRWT ETF	464287309
AAPL	APPLE INC	924,649	$178M	2.6%	$155.28	+17.7%	COM	037833100
SPY	SPDR S&P 500 ETF TR	313,067	$149M	2.1%	$460.44	—	TR UNIT	78462F103
SCHB	SCHWAB STRATEGIC TR	2,344,147	$130M	1.9%	$69.28	—	US BRD MKT ETF	808524102
MSFT	MICROSOFT CORP	269,016	$101M	1.5%	$292.12	+19.9%	COM	594918104
ITOT	ISHARES TR	819,362	$86.22M	1.2%	$100.53	—	CORE S&P TTL STK	464287150
SCHX	SCHWAB STRATEGIC TR	1,136,444	$64.1M	0.9%	$59.16	—	US LRG CAP ETF	808524201
VEU	VANGUARD INTL EQUITY INDEX F	1,095,585	$61.51M	0.9%	$56.38	—	ALLWRLD EX US	922042775
VOO	VANGUARD INDEX FDS	131,796	$57.57M	0.8%	$429.18	—	S&P 500 ETF SHS	922908363
IVV	ISHARES TR	111,965	$53.48M	0.8%	$467.37	—	CORE S&P500 ETF	464287200
AMZN	AMAZON COM INC	263,726	$40.07M	0.6%	$122.14	+14.8%	COM	023135106
SCHD	SCHWAB STRATEGIC TR	512,754	$39.04M	0.6%	$79.54	—	US DIVIDEND EQ	808524797
BRK/B	BERKSHIRE HATHAWAY INC DEL	105,268	$37.55M	0.5%	$295.71	+18.7%	CL B NEW	084670702
DFAU	DIMENSIONAL ETF TRUST	1,116,405	$37.12M	0.5%	$28.06	—	US CORE EQT MKT	25434V104
ACN	ACCENTURE PLC IRELAND	101,981	$35.79M	0.5%	$289.40	+8.0%	SHS CLASS A	G1151C101
SCHG	SCHWAB STRATEGIC TR	415,946	$34.51M	0.5%	$84.60	—	US LCAP GR ETF	808524300
ALB	ALBEMARLE CORP	220,045	$31.79M	0.5%	$194.89	-32.2%	COM	012653101
QQQ	INVESCO QQQ TR	76,448	$31.31M	0.4%	$364.84	—	UNIT SER 1	46090E103
JNJ	JOHNSON & JOHNSON	175,399	$27.49M	0.4%	$150.15	-4.4%	COM	478160104
PG	PROCTER AND GAMBLE CO	185,622	$27.2M	0.4%	$135.38	+3.9%	COM	742718109
KO	COCA COLA CO	452,880	$26.69M	0.4%	$52.03	+2.4%	COM	191216100
IWD	ISHARES TR	159,651	$26.38M	0.4%	$164.05	—	RUS 1000 VAL ETF	464287598
SCHF	SCHWAB STRATEGIC TR	695,975	$25.72M	0.4%	$36.54	—	INTL EQTY ETF	808524805
JPM	JPMORGAN CHASE & CO	146,385	$24.9M	0.4%	$130.25	+11.2%	COM	46625H100
VO	VANGUARD INDEX FDS	102,752	$23.9M	0.3%	$238.53	—	MID CAP ETF	922908629
IWV	ISHARES TR	84,973	$23.26M	0.3%	$219.42	—	RUSSELL 3000 ETF	464287689
NVDA	NVIDIA CORPORATION	45,141	$22.35M	0.3%	$28.91	+60.2%	COM	67066G104
LLY	ELI LILLY & CO	37,614	$21.93M	0.3%	$370.07	+55.4%	COM	532457108
UNH	UNITEDHEALTH GROUP INC	40,347	$21.24M	0.3%	$445.75	+14.7%	COM	91324P102
GOOGL	ALPHABET INC	149,997	$20.95M	0.3%	$111.25	+19.9%	CAP STK CL A	02079K305
VUG	VANGUARD INDEX FDS	64,683	$20.11M	0.3%	$290.84	—	GROWTH ETF	922908736
V	VISA INC	76,126	$19.82M	0.3%	$209.15	+16.0%	COM CL A	92826C839
CVX	CHEVRON CORP NEW	130,283	$19.43M	0.3%	$130.18	+5.9%	COM	166764100
DGRW	WISDOMTREE TR	275,494	$19.36M	0.3%	$62.23	—	US QTLY DIV GRT	97717X669
VGSH	VANGUARD SCOTTSDALE FDS	346,340	$18.75M	0.3%	$57.75	—	SHORT TERM TREAS	92206C102
IWF	ISHARES TR	59,884	$18.16M	0.3%	$295.67	—	RUS 1000 GRW ETF	464287614
GOOG	ALPHABET INC	125,148	$17.64M	0.3%	$113.52	+18.6%	CAP STK CL C	02079K107
HON	HONEYWELL INTL INC	82,443	$17.29M	0.2%	$179.32	-3.9%	COM	438516106
T	AT&T INC	991,386	$16.64M	0.2%	$14.90	-4.6%	COM	00206R102
MCD	MCDONALDS CORP	56,077	$16.63M	0.2%	$232.28	+11.4%	COM	580135101
VB	VANGUARD INDEX FDS	77,734	$16.58M	0.2%	$215.92	—	SMALL CP ETF	922908751
TXN	TEXAS INSTRS INC	97,087	$16.55M	0.2%	$156.62	-7.1%	COM	882508104
PEP	PEPSICO INC	96,196	$16.34M	0.2%	$148.32	+3.7%	COM	713448108
XOM	EXXON MOBIL CORP	155,761	$15.57M	0.2%	$79.06	+23.4%	COM	30231G102
BSV	VANGUARD BD INDEX FDS	202,013	$15.56M	0.2%	$76.93	—	SHORT TRM BOND	921937827
WMT	WALMART INC	97,295	$15.34M	0.2%	$45.47	+13.6%	COM	931142103
CSCO	CISCO SYS INC	297,546	$15.03M	0.2%	$47.79	+0.4%	COM	17275R102
ORCL	ORACLE CORP	141,119	$14.88M	0.2%	$83.03	+28.5%	COM	68389X105
ABBV	ABBVIE INC	93,239	$14.45M	0.2%	$119.63	+13.5%	COM	00287Y109
MGK	VANGUARD WORLD FD	54,740	$14.21M	0.2%	$259.27	—	MEGA GRWTH IND	921910816
BRK/A	BERKSHIRE HATHAWAY INC DEL	26	$14.11M	0.2%	$435629.10	+22.5%	CL A	084670108
META	META PLATFORMS INC	39,642	$14.03M	0.2%	$264.01	+22.5%	CL A	30303M102
EFA	ISHARES TR	183,068	$13.79M	0.2%	$76.01	—	MSCI EAFE ETF	464287465
DGRO	ISHARES TR	248,999	$13.4M	0.2%	$51.75	—	CORE DIV GRWTH	46434V621
TSLA	TESLA INC	52,680	$13.09M	0.2%	$250.64	-5.2%	COM	88160R101
HDV	ISHARES TR	127,884	$13.04M	0.2%	$101.59	—	CORE HIGH DV ETF	46429B663
MRK	MERCK & CO INC	118,357	$12.9M	0.2%	$79.00	+22.5%	COM	58933Y105
SDY	SPDR SER TR	99,618	$12.45M	0.2%	$128.21	—	S&P DIVID ETF	78464A763
VONG	VANGUARD SCOTTSDALE FDS	158,271	$12.35M	0.2%	$74.98	—	VNG RUS1000GRW	92206C680
GPC	GENUINE PARTS CO	88,547	$12.26M	0.2%	$129.70	-0.9%	COM	372460105
NEU	NEWMARKET CORP	22,341	$12.19M	0.2%	$337.73	+43.3%	COM	651587107
TOTL	SSGA ACTIVE ETF TR	283,727	$11.42M	0.2%	$42.33	—	SPDR TR TACTIC	78467V848
RTX	RTX CORPORATION	133,188	$11.21M	0.2%	$82.52	-8.4%	COM	75513E101
IJR	ISHARES TR	101,542	$10.99M	0.2%	$99.66	—	CORE S&P SCP ETF	464287804
SO	SOUTHERN CO	156,190	$10.95M	0.2%	$57.86	+10.2%	COM	842587107
IBM	INTERNATIONAL BUSINESS MACHS	65,087	$10.65M	0.2%	$113.20	+25.0%	COM	459200101
CMCSA	COMCAST CORP NEW	239,523	$10.5M	0.2%	$40.08	+0.0%	CL A	20030N101
AMGN	AMGEN INC	36,428	$10.49M	0.2%	$207.52	+22.9%	COM	031162100
CAT	CATERPILLAR INC	35,082	$10.37M	0.1%	$195.58	+28.4%	COM	149123101
UNP	UNION PAC CORP	41,390	$10.17M	0.1%	$212.49	-1.5%	COM	907818108
ABT	ABBOTT LABS	92,182	$10.15M	0.1%	$108.62	-11.6%	COM	002824100
AXP	AMERICAN EXPRESS CO	53,572	$10.04M	0.1%	$158.18	-0.7%	COM	025816109
LOW	LOWES COS INC	44,095	$9.814M	0.1%	$206.09	-5.5%	COM	548661107
ICE	INTERCONTINENTAL EXCHANGE IN	75,939	$9.753M	0.1%	$106.66	+3.5%	COM	45866F104
ADP	AUTOMATIC DATA PROCESSING IN	40,429	$9.419M	0.1%	$210.86	+5.3%	COM	053015103
BAC	BANK AMERICA CORP	278,625	$9.381M	0.1%	$34.30	-19.5%	COM	060505104
TGT	TARGET CORP	63,339	$9.021M	0.1%	$184.55	-38.8%	COM	87612E106
NKE	NIKE INC	82,315	$8.937M	0.1%	$133.33	-22.8%	CL B	654106103
VEA	VANGUARD TAX-MANAGED FDS	184,461	$8.836M	0.1%	$49.01	—	VAN FTSE DEV MKT	921943858
VBR	VANGUARD INDEX FDS	48,687	$8.762M	0.1%	$175.77	—	SM CP VAL ETF	922908611
IVE	ISHARES TR	49,589	$8.623M	0.1%	$154.67	—	S&P 500 VAL ETF	464287408
MGC	VANGUARD WORLD FD	50,816	$8.602M	0.1%	$168.08	—	MEGA CAP INDEX	921910873
COST	COSTCO WHSL CORP NEW	12,866	$8.493M	0.1%	$497.77	+15.2%	COM	22160K105
SCHM	SCHWAB STRATEGIC TR	110,648	$8.334M	0.1%	$68.94	—	US MID-CAP ETF	808524508
VTV	VANGUARD INDEX FDS	55,279	$8.264M	0.1%	$138.58	—	VALUE ETF	922908744
LRGF	ISHARES TR	169,119	$8.167M	0.1%	$46.56	—	U S EQUITY FACTR	46434V282
NEE	NEXTERA ENERGY INC	130,469	$7.925M	0.1%	$75.19	-28.9%	COM	65339F101
AVGO	BROADCOM INC	7,024	$7.841M	0.1%	$61.72	+49.4%	COM	11135F101
GD	GENERAL DYNAMICS CORP	29,935	$7.773M	0.1%	$196.57	+19.2%	COM	369550108
VZ	VERIZON COMMUNICATIONS INC	205,929	$7.764M	0.1%	$36.55	-15.2%	COM	92343V104
JMST	J P MORGAN EXCHANGE TRADED F	151,997	$7.712M	0.1%	$51.06	—	ULTRA SHT MUNCPL	46641Q654
—	LAM RESEARCH CORP	9,749	$7.636M	0.1%	$498.43	—	COM	512807108
INTC	INTEL CORP	151,804	$7.628M	0.1%	$43.14	-7.2%	COM	458140100
MGV	VANGUARD WORLD FD	69,604	$7.613M	0.1%	$106.95	—	MEGA CAP VAL ETF	921910840
VUSB	VANGUARD BD INDEX FDS	150,128	$7.422M	0.1%	$49.01	—	VANGUARD ULTRA	92203C303
WM	WASTE MGMT INC DEL	40,370	$7.23M	0.1%	$150.96	+7.6%	COM	94106L109
IWM	ISHARES TR	35,913	$7.208M	0.1%	$201.28	—	RUSSELL 2000 ETF	464287655
VYM	VANGUARD WHITEHALL FDS	63,047	$7.038M	0.1%	$103.19	—	HIGH DIV YLD	921946406
CRH	CRH PLC	101,687	$7.033M	0.1%	$58.12	0.0%	ORD	G25508105
SPLV	INVESCO EXCH TRADED FD TR II	110,362	$6.915M	0.1%	$68.29	—	S&P500 LOW VOL	46138E354
SCHA	SCHWAB STRATEGIC TR	146,071	$6.901M	0.1%	$54.24	—	US SML CAP ETF	808524607
USB	US BANCORP DEL	155,979	$6.751M	0.1%	$41.12	-19.5%	COM NEW	902973304
DVY	ISHARES TR	57,408	$6.729M	0.1%	$122.38	—	SELECT DIVID ETF	464287168
IWB	ISHARES TR	25,657	$6.729M	0.1%	$258.24	—	RUS 1000 ETF	464287622
VV	VANGUARD INDEX FDS	30,458	$6.645M	0.1%	$187.10	—	LARGE CAP ETF	922908637
IEFA	ISHARES TR	93,368	$6.568M	0.1%	$65.64	—	CORE MSCI EAFE	46432F842
CB	CHUBB LIMITED	29,011	$6.557M	0.1%	$183.34	+16.6%	COM	H1467J104
SHW	SHERWIN WILLIAMS CO	20,955	$6.536M	0.1%	$274.27	-3.7%	COM	824348106
AMT	AMERICAN TOWER CORP NEW	30,045	$6.486M	0.1%	$213.89	-18.1%	COM	03027X100
VGT	VANGUARD WORLD FDS	13,399	$6.485M	0.1%	$374.87	—	INF TECH ETF	92204A702
UPS	UNITED PARCEL SERVICE INC	40,228	$6.325M	0.1%	$158.68	-15.4%	CL B	911312106
PNC	PNC FINL SVCS GROUP INC	40,747	$6.31M	0.1%	$149.69	-19.9%	COM	693475105
DFUS	DIMENSIONAL ETF TRUST	121,080	$6.276M	0.1%	$41.20	—	US EQUITY ETF	25434V401
DUK	DUKE ENERGY CORP NEW	62,936	$6.107M	0.1%	$87.17	-3.8%	COM NEW	26441C204
FDX	FEDEX CORP	23,557	$5.959M	0.1%	$209.51	+15.7%	COM	31428X106
MA	MASTERCARD INCORPORATED	13,867	$5.915M	0.1%	$346.52	+14.6%	CL A	57636Q104
AGG	ISHARES TR	59,098	$5.865M	0.1%	$100.96	—	CORE US AGGBD ET	464287226
IJH	ISHARES TR	20,506	$5.683M	0.1%	$260.78	—	CORE S&P MCP ETF	464287507
IXUS	ISHARES TR	86,768	$5.634M	0.1%	$70.71	—	CORE MSCI TOTAL	46432F834
VBK	VANGUARD INDEX FDS	22,968	$5.553M	0.1%	$235.16	—	SML CP GRW ETF	922908595
ELV	ELEVANCE HEALTH INC	11,711	$5.523M	0.1%	$423.50	+5.5%	COM	036752103
EMR	EMERSON ELEC CO	56,550	$5.504M	0.1%	$85.36	+3.2%	COM	291011104
MDT	MEDTRONIC PLC	66,371	$5.468M	0.1%	$87.19	-18.0%	SHS	G5960L103
MDY	SPDR S&P MIDCAP 400 ETF TR	10,751	$5.455M	0.1%	$492.95	—	UTSER1 S&PDCRP	78467Y107
IWN	ISHARES TR	35,090	$5.451M	0.1%	$158.35	—	RUS 2000 VAL ETF	464287630
CL	COLGATE PALMOLIVE CO	67,418	$5.374M	0.1%	$71.37	+0.5%	COM	194162103
OBDC	BLUE OWL CAPITAL CORPORATION	359,572	$5.307M	0.1%	$9.04	+22.1%	COM	69121K104
OEF	ISHARES TR	23,531	$5.257M	0.1%	$218.90	—	S&P 100 ETF	464287101
ITW	ILLINOIS TOOL WKS INC	19,591	$5.132M	0.1%	$194.51	+16.9%	COM	452308109
LMT	LOCKHEED MARTIN CORP	10,890	$4.936M	0.1%	$354.31	+17.8%	COM	539830109
IGM	ISHARES TR	10,889	$4.88M	0.1%	$386.34	—	EXPND TEC SC ETF	464287549
RSP	INVESCO EXCHANGE TRADED FD T	30,819	$4.863M	0.1%	$160.97	—	S&P500 EQL WGT	46137V357
AFL	AFLAC INC	57,446	$4.739M	0.1%	$59.23	+30.0%	COM	001055102
PFE	PFIZER INC	163,747	$4.714M	0.1%	$40.31	-34.5%	COM	717081103
TMO	THERMO FISHER SCIENTIFIC INC	8,657	$4.595M	0.1%	$560.60	-14.2%	COM	883556102
ADBE	ADOBE INC	7,681	$4.582M	0.1%	$481.39	+19.8%	COM	00724F101
GPN	GLOBAL PMTS INC	36,001	$4.572M	0.1%	$116.26	-2.6%	COM	37940X102
NFLX	NETFLIX INC	9,338	$4.546M	0.1%	$45.69	-4.5%	COM	64110L106
COP	CONOCOPHILLIPS	38,789	$4.502M	0.1%	$83.07	+32.1%	COM	20825C104
SCHV	SCHWAB STRATEGIC TR	64,157	$4.497M	0.1%	$73.07	—	US LCAP VA ETF	808524409
AVUS	AMERICAN CENTY ETF TR	54,901	$4.477M	0.1%	$71.50	—	US EQT ETF	025072885
VOE	VANGUARD INDEX FDS	30,639	$4.443M	0.1%	$146.51	—	MCAP VL IDXVIP	922908512
XLK	SELECT SECTOR SPDR TR	22,555	$4.341M	0.1%	$155.61	—	TECHNOLOGY	81369Y803
IJK	ISHARES TR	54,761	$4.338M	0.1%	$81.69	—	S&P MC 400GR ETF	464287606
DIS	DISNEY WALT CO	47,890	$4.324M	0.1%	$130.98	-34.2%	COM	254687106
BDX	BECTON DICKINSON & CO	17,658	$4.306M	0.1%	$230.42	+2.6%	COM	075887109
EFX	EQUIFAX INC	16,956	$4.193M	0.1%	$209.22	-4.5%	COM	294429105
GSBD	GOLDMAN SACHS BDC INC	283,878	$4.159M	0.1%	$15.57	-6.9%	SHS	38147U107
IWO	ISHARES TR	16,212	$4.089M	0.1%	$249.42	—	RUS 2000 GRW ETF	464287648
MS	MORGAN STANLEY	42,499	$3.963M	0.1%	$82.32	-9.1%	COM NEW	617446448
GLD	SPDR GOLD TR	20,181	$3.858M	0.1%	$172.86	—	GOLD SHS	78463V107
VOT	VANGUARD INDEX FDS	16,956	$3.723M	0.1%	$245.25	—	MCAP GR IDXVIP	922908538
CRM	SALESFORCE INC	13,763	$3.622M	0.1%	$198.30	+12.8%	COM	79466L302
DAL	DELTA AIR LINES INC DEL	89,495	$3.6M	0.1%	$37.44	-5.3%	COM NEW	247361702
FISV	FISERV INC	26,893	$3.573M	0.1%	$104.96	+16.9%	COM	337738108
TFC	TRUIST FINL CORP	95,785	$3.536M	0.1%	$42.96	-34.3%	COM	89832Q109
AZO	AUTOZONE INC	1,352	$3.496M	0.1%	$2098.01	+23.6%	COM	053332102
PM	PHILIP MORRIS INTL INC	36,207	$3.406M	0.0%	$82.28	+1.7%	COM	718172109
BMY	BRISTOL-MYERS SQUIBB CO	65,350	$3.353M	0.0%	$56.48	-16.7%	COM	110122108
LIN	LINDE PLC	8,125	$3.337M	0.0%	$329.84	+16.3%	SHS	G54950103
NSC	NORFOLK SOUTHN CORP	13,996	$3.308M	0.0%	$240.36	-16.7%	COM	655844108
ARCC	ARES CAPITAL CORP	163,656	$3.278M	0.0%	$14.83	+7.6%	COM	04010L103
VPL	VANGUARD INTL EQUITY INDEX F	44,112	$3.177M	0.0%	$78.01	—	FTSE PACIFIC ETF	922042866
AMD	ADVANCED MICRO DEVICES INC	21,466	$3.164M	0.0%	$101.34	+16.3%	COM	007903107
WFC	WELLS FARGO CO NEW	62,412	$3.072M	0.0%	$41.74	-1.7%	COM	949746101
IWR	ISHARES TR	39,239	$3.05M	0.0%	$76.51	—	RUS MID CAP ETF	464287499
QCOM	QUALCOMM INC	21,050	$3.045M	0.0%	$123.03	-3.8%	COM	747525103
VHT	VANGUARD WORLD FDS	12,142	$3.044M	0.0%	$248.51	—	HEALTH CAR ETF	92204A504
FITB	FIFTH THIRD BANCORP	87,925	$3.033M	0.0%	$26.10	-2.1%	COM	316773100
BA	BOEING CO	11,592	$3.022M	0.0%	$197.30	+8.4%	COM	097023105
MAA	MID-AMER APT CMNTYS INC	22,359	$3.006M	0.0%	$176.21	-33.7%	COM	59522J103
SBUX	STARBUCKS CORP	31,087	$2.985M	0.0%	$96.35	-4.3%	COM	855244109
BX	BLACKSTONE INC	22,529	$2.95M	0.0%	$91.47	+11.6%	COM	09260D107
MPC	MARATHON PETE CORP	19,757	$2.931M	0.0%	$87.58	+62.1%	COM	56585A102
EPD	ENTERPRISE PRODS PARTNERS L	109,488	$2.885M	0.0%	$22.69	—	COM	293792107
IAU	ISHARES GOLD TR	71,943	$2.808M	0.0%	$35.94	—	ISHARES NEW	464285204
JEPI	J P MORGAN EXCHANGE TRADED F	51,027	$2.805M	0.0%	$59.65	—	EQUITY PREMIUM	46641Q332
GS	GOLDMAN SACHS GROUP INC	7,225	$2.788M	0.0%	$320.32	-0.8%	COM	38141G104
MCK	MCKESSON CORP	6,000	$2.778M	0.0%	$341.54	+31.8%	COM	58155Q103
WBD	WARNER BROS DISCOVERY INC	240,891	$2.741M	0.0%	$17.58	-38.6%	COM SER A	934423104
EEM	ISHARES TR	67,865	$2.729M	0.0%	$46.75	—	MSCI EMG MKT ETF	464287234
ESGU	ISHARES TR	25,189	$2.643M	0.0%	$105.83	—	ESG AWR MSCI USA	46435G425
TJX	TJX COS INC NEW	27,895	$2.617M	0.0%	$69.76	+25.1%	COM	872540109
DE	DEERE & CO	6,451	$2.58M	0.0%	$358.19	+1.9%	COM	244199105
IUSG	ISHARES TR	24,580	$2.559M	0.0%	$114.59	—	CORE S&P US GWT	464287671
TSLX	SIXTH STREET SPECIALTY LENDI	117,990	$2.549M	0.0%	$19.39	+6.0%	COM	83012A109
INTU	INTUIT	4,061	$2.539M	0.0%	$468.49	+16.3%	COM	461202103
GIS	GENERAL MLS INC	38,734	$2.523M	0.0%	$62.96	-5.4%	COM	370334104
MDLZ	MONDELEZ INTL INC	34,655	$2.51M	0.0%	$58.12	+10.6%	CL A	609207105
CSX	CSX CORP	71,852	$2.491M	0.0%	$32.71	-5.6%	COM	126408103
VWO	VANGUARD INTL EQUITY INDEX F	59,394	$2.441M	0.0%	$47.39	—	FTSE EMR MKT ETF	922042858
ETN	EATON CORP PLC	10,061	$2.423M	0.0%	$154.88	+39.2%	SHS	G29183103
PSX	PHILLIPS 66	18,162	$2.418M	0.0%	$73.05	+52.0%	COM	718546104
—	BLACKROCK INC	2,856	$2.319M	0.0%	$792.76	—	COM	09247X101
XLF	SELECT SECTOR SPDR TR	61,277	$2.304M	0.0%	$36.82	—	FINANCIAL	81369Y605
DIA	SPDR DOW JONES INDL AVERAGE	6,094	$2.297M	0.0%	$359.85	—	UT SER 1	78467X109
CI	THE CIGNA GROUP	7,540	$2.258M	0.0%	$239.69	+17.1%	COM	125523100
ADM	ARCHER DANIELS MIDLAND CO	31,036	$2.241M	0.0%	$67.19	+0.9%	COM	039483102
PPG	PPG INDS INC	14,974	$2.239M	0.0%	$134.42	-4.1%	COM	693506107
AMAT	APPLIED MATLS INC	13,787	$2.235M	0.0%	$124.86	+15.5%	COM	038222105
BND	VANGUARD BD INDEX FDS	29,887	$2.198M	0.0%	$82.91	—	TOTAL BND MRKT	921937835
MMM	3M CO	20,088	$2.196M	0.0%	$114.30	-33.9%	COM	88579Y101
DHR	DANAHER CORPORATION	9,388	$2.172M	0.0%	$240.43	-12.5%	COM	235851102
FIS	FIDELITY NATL INFORMATION SV	36,085	$2.168M	0.0%	$63.44	-17.5%	COM	31620M106
XLV	SELECT SECTOR SPDR TR	15,838	$2.16M	0.0%	$135.77	—	SBI HEALTHCARE	81369Y209
FDM	FIRST TR DOW JONES SELECT MI	35,000	$2.147M	0.0%	$53.24	—	COM SHS ANNUAL	33718M105
TRV	TRAVELERS COMPANIES INC	11,251	$2.143M	0.0%	$156.61	+6.4%	COM	89417E109
GBDC	GOLUB CAP BDC INC	141,604	$2.138M	0.0%	$10.18	+12.5%	COM	38173M102
PANW	PALO ALTO NETWORKS INC	7,249	$2.138M	0.0%	$93.81	+42.5%	COM	697435105
ACWI	ISHARES TR	20,968	$2.134M	0.0%	$100.25	—	MSCI ACWI ETF	464288257
PAG	PENSKE AUTOMOTIVE GRP INC	13,287	$2.133M	0.0%	$143.96	+6.4%	COM	70959W103
SYK	STRYKER CORPORATION	7,035	$2.107M	0.0%	$249.75	+10.0%	COM	863667101
TRMK	TRUSTMARK CORP	75,531	$2.106M	0.0%	$30.52	-28.6%	COM	898402102
SHEL	SHELL PLC	31,922	$2.101M	0.0%	$56.99	—	SPON ADS	780259305
SAIC	SCIENCE APPLICATIONS INTL CO	16,770	$2.085M	0.0%	$86.88	+34.0%	COM	808625107
RSG	REPUBLIC SVCS INC	12,550	$2.07M	0.0%	$128.83	+17.5%	COM	760759100
WDAY	WORKDAY INC	7,392	$2.041M	0.0%	$254.87	-6.6%	CL A	98138H101
NOBL	PROSHARES TR	21,320	$2.03M	0.0%	$93.82	—	S&P 500 DV ARIST	74348A467
ALL	ALLSTATE CORP	14,312	$2.004M	0.0%	$108.07	+15.4%	COM	020002101
IJT	ISHARES TR	15,965	$1.998M	0.0%	$125.08	—	S&P SML 600 GWT	464287887
—	HESS CORP	13,849	$1.996M	0.0%	$142.26	—	COM	42809H107
GE	GENERAL ELECTRIC CO	15,471	$1.975M	0.0%	$64.75	+41.3%	COM NEW	369604301
IJJ	ISHARES TR	17,198	$1.961M	0.0%	$108.83	—	S&P MC 400VL ETF	464287705
MO	ALTRIA GROUP INC	48,480	$1.956M	0.0%	$34.41	+1.2%	COM	02209S103
NUE	NUCOR CORP	11,096	$1.931M	0.0%	$117.85	+30.1%	COM	670346105
NOC	NORTHROP GRUMMAN CORP	4,099	$1.919M	0.0%	$389.63	+16.0%	COM	666807102
AZN	ASTRAZENECA PLC	28,454	$1.916M	0.0%	$65.53	—	SPONSORED ADR	046353108
EFAV	ISHARES TR	27,497	$1.907M	0.0%	$72.05	—	MSCI EAFE MIN VL	46429B689
CVS	CVS HEALTH CORP	23,917	$1.889M	0.0%	$80.92	-19.2%	COM	126650100
SPGI	S&P GLOBAL INC	4,265	$1.879M	0.0%	$396.56	-2.1%	COM	78409V104
RF	REGIONS FINANCIAL CORP NEW	96,169	$1.864M	0.0%	$18.99	-20.8%	COM	7591EP100
ISRG	INTUITIVE SURGICAL INC	5,400	$1.822M	0.0%	$288.43	+3.3%	COM NEW	46120E602
QQQE	DIREXION SHS ETF TR	21,309	$1.804M	0.0%	$77.35	—	NAS100 EQL WGT	25459Y207
APD	AIR PRODS & CHEMS INC	6,563	$1.797M	0.0%	$236.91	+9.4%	COM	009158106
OKE	ONEOK INC NEW	25,394	$1.783M	0.0%	$55.86	+8.0%	COM	682680103
COF	CAPITAL ONE FINL CORP	13,485	$1.768M	0.0%	$132.99	-21.4%	COM	14040H105
IYW	ISHARES TR	14,395	$1.767M	0.0%	$105.96	—	U.S. TECH ETF	464287721
DSI	ISHARES TR	19,200	$1.748M	0.0%	$86.61	—	MSCI KLD400 SOC	464288570
KLAC	KLA CORP	2,975	$1.729M	0.0%	$386.02	+32.3%	COM NEW	482480100
BKNG	BOOKING HOLDINGS INC	480	$1.703M	0.0%	$2434.58	+26.0%	COM	09857L108
AEP	AMERICAN ELEC PWR CO INC	20,786	$1.688M	0.0%	$77.38	-7.3%	COM	025537101
C	CITIGROUP INC	32,715	$1.683M	0.0%	$46.96	-11.9%	COM NEW	172967424
VLO	VALERO ENERGY CORP	12,862	$1.672M	0.0%	$95.11	+25.5%	COM	91913Y100
ORLY	OREILLY AUTOMOTIVE INC	1,747	$1.66M	0.0%	$49.13	+28.6%	COM	67103H107
HPQ	HP INC	55,128	$1.659M	0.0%	$29.05	-11.3%	COM	40434L105
VT	VANGUARD INTL EQUITY INDEX F	15,774	$1.623M	0.0%	$105.53	—	TT WRLD ST ETF	922042742
EMXC	ISHARES INC	29,248	$1.621M	0.0%	$55.41	—	MSCI EMRG CHN	46434G764
PH	PARKER-HANNIFIN CORP	3,464	$1.596M	0.0%	$277.84	+46.5%	COM	701094104
VRTX	VERTEX PHARMACEUTICALS INC	3,902	$1.588M	0.0%	$310.69	+18.9%	COM	92532F100
VNQ	VANGUARD INDEX FDS	17,924	$1.584M	0.0%	$104.90	—	REAL ESTATE ETF	922908553
SCHW	SCHWAB CHARLES CORP	22,868	$1.573M	0.0%	$66.36	-15.4%	COM	808513105
USMV	ISHARES TR	19,795	$1.545M	0.0%	$78.39	—	MSCI USA MIN VOL	46429B697
ROP	ROPER TECHNOLOGIES INC	2,831	$1.543M	0.0%	$455.63	+11.5%	COM	776696106
MRSH	MARSH & MCLENNAN COS INC	8,081	$1.531M	0.0%	$162.08	+15.3%	COM	571748102
PGR	PROGRESSIVE CORP	9,610	$1.531M	0.0%	$102.19	+40.3%	COM	743315103
—	TE CONNECTIVITY LTD	10,779	$1.515M	0.0%	$121.15	—	SHS	H84989104
SUSA	ISHARES TR	15,043	$1.512M	0.0%	$105.58	—	MSCI USA ESG SLC	464288802
NOW	SERVICENOW INC	2,136	$1.509M	0.0%	$100.71	+25.2%	COM	81762P102
ROK	ROCKWELL AUTOMATION INC	4,859	$1.509M	0.0%	$298.10	-9.4%	COM	773903109
GILD	GILEAD SCIENCES INC	18,583	$1.505M	0.0%	$64.38	+12.1%	COM	375558103
VONV	VANGUARD SCOTTSDALE FDS	20,600	$1.494M	0.0%	$66.87	—	VNG RUS1000VAL	92206C714
—	SOUTHSTATE CORPORATION	17,330	$1.464M	0.0%	$79.12	—	COM	840441109
PKG	PACKAGING CORP AMER	8,920	$1.453M	0.0%	$132.88	+11.9%	COM	695156109
KMB	KIMBERLY-CLARK CORP	11,771	$1.43M	0.0%	$114.60	-3.0%	COM	494368103
URI	UNITED RENTALS INC	2,487	$1.426M	0.0%	$304.55	+51.9%	COM	911363109
EVH	EVOLENT HEALTH INC	43,139	$1.425M	0.0%	$28.30	0.0%	CL A	30050B101
ZTS	ZOETIS INC	7,156	$1.412M	0.0%	$172.10	+0.4%	CL A	98978V103
XLI	SELECT SECTOR SPDR TR	12,240	$1.395M	0.0%	$103.01	—	INDL	81369Y704
HUM	HUMANA INC	3,012	$1.379M	0.0%	$432.41	+10.9%	COM	444859102
AMN	AMN HEALTHCARE SVCS INC	18,321	$1.372M	0.0%	$115.17	-37.9%	COM	001744101
CARR	CARRIER GLOBAL CORPORATION	23,803	$1.368M	0.0%	$43.40	+18.8%	COM	14448C104
UBER	UBER TECHNOLOGIES INC	22,088	$1.36M	0.0%	$33.05	+58.3%	COM	90353T100
VOX	VANGUARD WORLD FDS	11,544	$1.359M	0.0%	$119.17	—	COMM SRVC ETF	92204A884
NVO	NOVO-NORDISK A S	12,941	$1.339M	0.0%	$103.11	—	ADR	670100205
XLY	SELECT SECTOR SPDR TR	7,442	$1.331M	0.0%	$203.12	—	SBI CONS DISCR	81369Y407
DHI	D R HORTON INC	8,648	$1.314M	0.0%	$92.71	+30.0%	COM	23331A109
SNPS	SYNOPSYS INC	2,548	$1.312M	0.0%	$362.73	+41.0%	COM	871607107
SYY	SYSCO CORP	17,617	$1.288M	0.0%	$70.22	-7.6%	COM	871829107
ACWX	ISHARES TR	25,225	$1.287M	0.0%	$44.87	—	MSCI ACWI EX US	464288240
SFBS	SERVISFIRST BANCSHARES INC	19,027	$1.268M	0.0%	$68.06	-23.6%	COM	81768T108
MSI	MOTOROLA SOLUTIONS INC	4,027	$1.261M	0.0%	$251.71	+17.5%	COM NEW	620076307
YUM	YUM BRANDS INC	9,584	$1.252M	0.0%	$118.37	+1.1%	COM	988498101
SCHE	SCHWAB STRATEGIC TR	50,404	$1.249M	0.0%	$27.65	—	EMRG MKTEQ ETF	808524706
DEO	DIAGEO PLC	8,541	$1.244M	0.0%	$179.54	—	SPON ADR NEW	25243Q205
HPE	HEWLETT PACKARD ENTERPRISE C	70,277	$1.193M	0.0%	$13.64	+12.6%	COM	42824C109
SLB	SCHLUMBERGER LTD	22,791	$1.186M	0.0%	$39.66	+29.1%	COM STK	806857108
VXF	VANGUARD INDEX FDS	7,153	$1.176M	0.0%	$172.53	—	EXTEND MKT ETF	922908652
TMUS	T-MOBILE US INC	7,302	$1.171M	0.0%	$134.23	+6.7%	COM	872590104
VCR	VANGUARD WORLD FDS	3,824	$1.165M	0.0%	$235.16	—	CONSUM DIS ETF	92204A108
TSM	TAIWAN SEMICONDUCTOR MFG LTD	11,188	$1.164M	0.0%	$109.17	—	SPONSORED ADS	874039100
AVEM	AMERICAN CENTY ETF TR	20,470	$1.154M	0.0%	$58.95	—	AVANTIS EMGMKT	025072604
DLN	WISDOMTREE TR	17,352	$1.152M	0.0%	$55.27	—	US LARGECAP DIVD	97717W307
RNR	RENAISSANCERE HLDGS LTD	5,825	$1.142M	0.0%	$156.65	+32.7%	COM	G7496G103
WMB	WILLIAMS COS INC	32,004	$1.115M	0.0%	$27.05	+18.9%	COM	969457100
ADI	ANALOG DEVICES INC	5,559	$1.104M	0.0%	$154.90	+11.2%	COM	032654105
BSX	BOSTON SCIENTIFIC CORP	19,071	$1.102M	0.0%	$45.41	+17.5%	COM	101137107
AMP	AMERIPRISE FINL INC	2,887	$1.097M	0.0%	$281.10	+18.6%	COM	03076C106
ET	ENERGY TRANSFER L P	79,407	$1.096M	0.0%	$11.04	—	COM UT LTD PTN	29273V100
CMS	CMS ENERGY CORP	18,616	$1.081M	0.0%	$54.35	-3.8%	COM	125896100
VDE	VANGUARD WORLD FDS	9,142	$1.072M	0.0%	$92.81	—	ENERGY ETF	92204A306
BWIN	BRP GROUP INC	44,463	$1.068M	0.0%	$27.86	-23.7%	COM CL A	05589G102
XYZ	BLOCK INC	13,578	$1.05M	0.0%	$135.72	-58.3%	CL A	852234103
MAR	MARRIOTT INTL INC NEW	4,633	$1.045M	0.0%	$160.90	+23.4%	CL A	571903202
HSIC	HENRY SCHEIN INC	13,763	$1.042M	0.0%	$80.37	-12.9%	COM	806407102
CME	CME GROUP INC	4,938	$1.04M	0.0%	$177.57	+9.6%	COM	12572Q105
MU	MICRON TECHNOLOGY INC	12,043	$1.028M	0.0%	$58.81	+25.2%	COM	595112103
SMH	VANECK ETF TRUST	5,827	$1.019M	0.0%	$193.50	—	SEMICONDUCTR ETF	92189F676
OXY	OCCIDENTAL PETE CORP	16,977	$1.014M	0.0%	$54.93	+6.7%	COM	674599105
D	DOMINION ENERGY INC	21,440	$1.008M	0.0%	$54.00	-25.6%	COM	25746U109
QUAL	ISHARES TR	6,832	$1.005M	0.0%	$122.38	—	MSCI USA QLT FCT	46432F339
VTEB	VANGUARD MUN BD FDS	19,644	$1.003M	0.0%	$50.14	—	TAX EXEMPT BD	922907746
TT	TRANE TECHNOLOGIES PLC	4,082	$996K	0.0%	$177.01	+21.2%	SHS	G8994E103
REGN	REGENERON PHARMACEUTICALS	1,119	$983K	0.0%	$720.53	+13.7%	COM	75886F107
APH	AMPHENOL CORP NEW	9,851	$977K	0.0%	$38.58	+12.5%	CL A	032095101
CCI	CROWN CASTLE INC	8,416	$970K	0.0%	$119.06	-23.7%	COM	22822V101
CMG	CHIPOTLE MEXICAN GRILL INC	422	$965K	0.0%	$32.78	+26.9%	COM	169656105
EOG	EOG RES INC	7,970	$964K	0.0%	$109.39	+5.7%	COM	26875P101
MCHP	MICROCHIP TECHNOLOGY INC.	10,681	$963K	0.0%	$70.42	+9.3%	COM	595017104
XEL	XCEL ENERGY INC	15,465	$957K	0.0%	$57.64	-3.7%	COM	98389B100
XLE	SELECT SECTOR SPDR TR	11,399	$956K	0.0%	$82.89	—	ENERGY	81369Y506
VLRS	CONTROLADORA VUELA COMP DE A	101,018	$948K	0.0%	$7.30	—	SPON ADR RP 10	21240E105
RNST	RENASANT CORP	27,957	$942K	0.0%	$29.59	-5.3%	COM	75970E107
ESGD	ISHARES TR	12,412	$938K	0.0%	$78.11	—	ESG AW MSCI EAFE	46435G516
MTUM	ISHARES TR	5,826	$914K	0.0%	$177.34	—	MSCI USA MMENTM	46432F396
EW	EDWARDS LIFESCIENCES CORP	11,987	$914K	0.0%	$102.74	-32.3%	COM	28176E108
MCO	MOODYS CORP	2,340	$914K	0.0%	$325.97	+4.8%	COM	615369105
ICF	ISHARES TR	15,548	$913K	0.0%	$62.67	—	COHEN STEER REIT	464287564
BBCA	J P MORGAN EXCHANGE TRADED F	14,102	$904K	0.0%	$67.09	—	BETABUILDERS CDA	46641Q225
TSLA	TESLA INC	3,600	$895K	0.0%	$250.64	-5.2%	Put	88160R101
PRF	INVESCO EXCHANGE TRADED FD T	25,391	$894K	0.0%	$55.17	—	FTSE RAFI 1000	46137V613
DOV	DOVER CORP	5,761	$886K	0.0%	$141.85	-3.6%	COM	260003108
DG	DOLLAR GEN CORP NEW	6,468	$879K	0.0%	$182.22	-36.4%	COM	256677105
LULU	LULULEMON ATHLETICA INC	1,703	$871K	0.0%	$380.87	+13.4%	COM	550021109
CIBR	FIRST TR EXCHANGE TRADED FD	16,050	$864K	0.0%	$42.78	—	NASDAQ CYB ETF	33734X846
ILCV	ISHARES TR	12,194	$861K	0.0%	$69.62	—	MORNINGSTAR VALU	464288109
AYI	ACUITY BRANDS INC	4,201	$860K	0.0%	$202.91	-11.5%	COM	00508Y102
—	ETF SER SOLUTIONS	37,865	$848K	0.0%	$24.55	—	NATIONWIDE NASDQ	26922A172
—	ARISTA NETWORKS INC	3,595	$847K	0.0%	$145.10	—	COM	040413106
DTD	WISDOMTREE TR	12,880	$842K	0.0%	$64.63	—	US TOTAL DIVIDND	97717W109
A	AGILENT TECHNOLOGIES INC	6,054	$842K	0.0%	$128.46	-8.7%	COM	00846U101
CPRT	COPART INC	17,167	$841K	0.0%	$39.30	+20.2%	COM	217204106
GWW	GRAINGER W W INC	1,014	$841K	0.0%	$565.77	+33.7%	COM	384802104
DD	DUPONT DE NEMOURS INC	10,797	$831K	0.0%	$27.51	+5.5%	COM	26614N102
EQIX	EQUINIX INC	1,030	$830K	0.0%	$661.27	+11.0%	COM	29444U700
ECL	ECOLAB INC	4,168	$827K	0.0%	$192.77	-8.8%	COM	278865100
CTAS	CINTAS CORP	1,352	$815K	0.0%	$106.98	+23.1%	COM	172908105
SRE	SEMPRA	10,847	$811K	0.0%	$66.60	+0.2%	COM	816851109
SCHZ	SCHWAB STRATEGIC TR	17,061	$795K	0.0%	$49.32	—	US AGGREGATE B	808524839
HYD	VANECK ETF TRUST	15,200	$785K	0.0%	$50.55	—	HIGH YLD MUNIETF	92189H409
IYR	ISHARES TR	8,581	$784K	0.0%	$111.03	—	U.S. REAL ES ETF	464287739
AME	AMETEK INC	4,753	$784K	0.0%	$132.65	+13.3%	COM	031100100
VIOV	VANGUARD ADMIRAL FDS INC	8,854	$784K	0.0%	$83.07	—	SMLCP 600 VAL	921932778
ASML	ASML HOLDING N V	1,035	$783K	0.0%	$628.31	—	N Y REGISTRY SHS	N07059210
AIG	AMERICAN INTL GROUP INC	11,463	$777K	0.0%	$53.95	+12.7%	COM NEW	026874784
FNDB	SCHWAB STRATEGIC TR	12,621	$771K	0.0%	$58.07	—	SCHWAB FDT US BM	808524789
IWS	ISHARES TR	6,627	$771K	0.0%	$120.02	—	RUS MDCP VAL ETF	464287473
ROL	ROLLINS INC	17,622	$770K	0.0%	$34.07	+11.2%	COM	775711104
HCA	HCA HEALTHCARE INC	2,836	$768K	0.0%	$237.27	+2.4%	COM	40412C101
CDNS	CADENCE DESIGN SYSTEM INC	2,816	$767K	0.0%	$195.60	+31.7%	COM	127387108
RCL	ROYAL CARIBBEAN GROUP	5,907	$765K	0.0%	$90.59	+10.6%	COM	V7780T103
ADSK	AUTODESK INC	3,112	$758K	0.0%	$232.47	-7.1%	COM	052769106
SGOL	ABRDN GOLD ETF TRUST	37,590	$742K	0.0%	$18.27	—	PHYSCL GOLD SHS	00326A104
AON	AON PLC	2,546	$741K	0.0%	$296.68	+6.3%	SHS CL A	G0403H108
SLV	ISHARES SILVER TR	33,716	$734K	0.0%	$21.11	—	ISHARES	46428Q109
AVY	AVERY DENNISON CORP	3,597	$727K	0.0%	$193.47	-7.2%	COM	053611109
DINO	HF SINCLAIR CORP	13,084	$727K	0.0%	$37.50	+32.4%	COM	403949100
CELH	CELSIUS HLDGS INC	13,315	$726K	0.0%	$48.95	+9.0%	COM NEW	15118V207
JCI	JOHNSON CTLS INTL PLC	12,533	$722K	0.0%	$51.95	-2.4%	SHS	G51502105
IDXX	IDEXX LABS INC	1,300	$722K	0.0%	$413.05	+13.7%	COM	45168D104
QQQM	INVESCO EXCH TRADED FD TR II	4,268	$719K	0.0%	$144.08	—	NASDAQ 100 ETF	46138G649
FCX	FREEPORT-MCMORAN INC	16,851	$717K	0.0%	$38.33	-6.3%	CL B	35671D857
MPLX	MPLX LP	19,297	$709K	0.0%	$29.99	—	COM UNIT REP LTD	55336V100
FNF	FIDELITY NATIONAL FINANCIAL	13,873	$708K	0.0%	$32.37	+19.9%	FNF GROUP COM	31620R303
DOW	DOW INC	12,824	$703K	0.0%	$46.61	-4.2%	COM	260557103
ODFL	OLD DOMINION FREIGHT LINE IN	1,734	$703K	0.0%	$144.17	+35.8%	COM	679580100
LHX	L3HARRIS TECHNOLOGIES INC	3,308	$697K	0.0%	$196.55	-8.5%	COM	502431109
MET	METLIFE INC	10,472	$693K	0.0%	$60.00	-2.1%	COM	59156R108
DFAT	DIMENSIONAL ETF TRUST	13,051	$683K	0.0%	$44.41	—	US TARGETED VLU	25434V609
ED	CONSOLIDATED EDISON INC	7,484	$681K	0.0%	$84.37	-1.6%	COM	209115104
OTIS	OTIS WORLDWIDE CORP	7,602	$680K	0.0%	$75.83	+5.8%	COM	68902V107
SPG	SIMON PPTY GROUP INC NEW	4,768	$680K	0.0%	$97.74	+10.8%	COM	828806109
—	PIONEER NAT RES CO	2,991	$673K	0.0%	$222.02	—	COM	723787107
DGX	QUEST DIAGNOSTICS INC	4,868	$671K	0.0%	$127.29	-0.8%	COM	74834L100
—	ANSYS INC	1,824	$662K	0.0%	$268.02	—	COM	03662Q105
VRP	INVESCO EXCH TRADED FD TR II	28,322	$654K	0.0%	$25.91	—	VAR RATE PFD	46138G870
PYPL	PAYPAL HLDGS INC	10,615	$652K	0.0%	$127.82	-55.3%	COM	70450Y103
DVN	DEVON ENERGY CORP NEW	14,361	$651K	0.0%	$43.42	-2.3%	COM	25179M103
COWZ	PACER FDS TR	12,295	$639K	0.0%	$46.58	—	US CASH COWS 100	69374H881
KMI	KINDER MORGAN INC DEL	35,910	$633K	0.0%	$15.20	+0.9%	COM	49456B101
—	UNILEVER PLC	13,022	$631K	0.0%	$48.76	—	SPON ADR NEW	904767704
PLD	PROLOGIS INC.	4,717	$629K	0.0%	$111.12	-5.0%	COM	74340W103
HLT	HILTON WORLDWIDE HLDGS INC	3,450	$628K	0.0%	$136.44	+18.9%	COM	43300A203
FEX	FIRST TR LRGE CP CORE ALPHA	6,958	$627K	0.0%	$92.33	—	COM SHS	33734K109
—	DISCOVER FINL SVCS	5,533	$622K	0.0%	$101.73	—	COM	254709108
CRWD	CROWDSTRIKE HLDGS INC	2,432	$621K	0.0%	$161.78	+29.5%	CL A	22788C105
DXCM	DEXCOM INC	5,001	$621K	0.0%	$95.58	+6.9%	COM	252131107
CSGP	COSTAR GROUP INC	7,092	$620K	0.0%	$77.53	+4.4%	COM	22160N109
KDP	KEURIG DR PEPPER INC	18,546	$618K	0.0%	$29.93	-2.4%	COM	49271V100
VIS	VANGUARD WORLD FDS	2,789	$615K	0.0%	$203.07	—	INDUSTRIAL ETF	92204A603
PAYX	PAYCHEX INC	5,128	$611K	0.0%	$109.80	+1.2%	COM	704326107
COR	CENCORA INC	2,963	$609K	0.0%	$169.38	+13.2%	COM	03073E105
FAST	FASTENAL CO	9,269	$600K	0.0%	$25.67	+11.8%	COM	311900104
—	SYNOVUS FINL CORP	15,944	$600K	0.0%	$38.47	—	COM NEW	87161C501
CMI	CUMMINS INC	2,497	$598K	0.0%	$206.22	+5.1%	COM	231021106
PRU	PRUDENTIAL FINL INC	5,763	$598K	0.0%	$85.53	+1.3%	COM	744320102
BK	BANK NEW YORK MELLON CORP	11,484	$598K	0.0%	$41.97	+4.0%	COM	064058100
MLPA	GLOBAL X FDS	13,409	$594K	0.0%	$39.86	—	GLBL X MLP ETF	37954Y343
CNC	CENTENE CORP DEL	7,991	$593K	0.0%	$70.16	+2.8%	COM	15135B101
CLX	CLOROX CO DEL	4,109	$586K	0.0%	$132.04	-6.1%	COM	189054109
WTPI	WISDOMTREE TR	18,475	$586K	0.0%	$32.25	—	PUTWRITE STRAT	97717X560
JHMM	JOHN HANCOCK EXCHANGE TRADED	10,961	$577K	0.0%	$52.27	—	MULTIFACTOR MI	47804J206
BOTZ	GLOBAL X FDS	20,198	$576K	0.0%	$27.04	—	RBTCS ARTFL INTE	37954Y715
MLM	MARTIN MARIETTA MATLS INC	1,152	$575K	0.0%	$364.12	+22.3%	COM	573284106
PWR	QUANTA SVCS INC	2,660	$574K	0.0%	$150.31	+22.6%	COM	74762E102
MRVL	MARVELL TECHNOLOGY INC	9,452	$570K	0.0%	$59.48	-9.9%	COM	573874104
BN	BROOKFIELD CORP	14,160	$568K	0.0%	$21.96	+1.9%	CL A LTD VT SH	11271J107
BKR	BAKER HUGHES COMPANY	16,591	$567K	0.0%	$29.46	+10.3%	CL A	05722G100
PCAR	PACCAR INC	5,797	$566K	0.0%	$69.59	+17.5%	COM	693718108
SCHO	SCHWAB STRATEGIC TR	11,542	$559K	0.0%	$48.32	—	SHT TM US TRES	808524862
—	SUPER MICRO COMPUTER INC	1,963	$558K	0.0%	$284.26	—	COM	86800U104
FIXD	FIRST TR EXCHNG TRADED FD VI	12,409	$554K	0.0%	$44.60	—	TCW OPPORTUNIS	33740F805
TPL	TEXAS PACIFIC LAND CORPORATI	351	$552K	0.0%	$152.11	+21.5%	COM	88262P102
KKR	KKR & CO INC	6,644	$550K	0.0%	$50.41	+32.6%	COM	48251W104
ILCG	ISHARES TR	8,085	$548K	0.0%	$71.87	—	MORNINGSTAR GRWT	464287119
XT	ISHARES TR	9,130	$547K	0.0%	$63.85	—	EXPONENTIAL TECH	46434V381
CWB	SPDR SER TR	7,512	$542K	0.0%	$82.96	—	BBG CONV SEC ETF	78464A359
CHTR	CHARTER COMMUNICATIONS INC N	1,386	$539K	0.0%	$473.66	-13.9%	CL A	16119P108
VRSK	VERISK ANALYTICS INC	2,252	$538K	0.0%	$193.35	+20.7%	COM	92345Y106
DXJ	WISDOMTREE TR	6,113	$538K	0.0%	$63.26	—	JAPN HEDGE EQT	97717W851
GCOW	PACER FDS TR	15,524	$532K	0.0%	$31.79	—	GLOBL CASH ETF	69374H709
CNP	CENTERPOINT ENERGY INC	18,595	$531K	0.0%	$24.71	+6.4%	COM	15189T107
FWONK	LIBERTY MEDIA CORP DEL	8,376	$529K	0.0%	$62.30	—	COM LBTY ONE S C	531229755
IQLT	ISHARES TR	14,068	$528K	0.0%	$35.30	—	MSCI INTL QUALTY	46434V456
TDG	TRANSDIGM GROUP INC	519	$525K	0.0%	$714.94	+12.3%	COM	893641100
RSPT	INVESCO EXCHANGE TRADED FD T	16,035	$523K	0.0%	$57.72	—	S&P500 EQL TEC	46137V282
SJM	SMUCKER J M CO	4,110	$519K	0.0%	$130.36	-18.1%	COM NEW	832696405
—	LABORATORY CORP AMER HLDGS	2,271	$516K	0.0%	$258.89	—	COM NEW	50540R409
DRI	DARDEN RESTAURANTS INC	3,139	$516K	0.0%	$128.31	+10.5%	COM	237194105
L	LOEWS CORP	7,398	$515K	0.0%	$59.41	+11.2%	COM	540424108
XLP	SELECT SECTOR SPDR TR	7,146	$515K	0.0%	$76.07	—	SBI CONS STPLS	81369Y308
RY	ROYAL BK CDA	5,089	$515K	0.0%	$105.51	-16.5%	COM	780087102
CCL	CARNIVAL CORP	27,721	$514K	0.0%	$13.14	+10.5%	UNIT 99/99/9999	143658300
IGF	ISHARES TR	10,899	$513K	0.0%	$48.55	—	GLB INFRASTR ETF	464288372
LEN	LENNAR CORP	3,438	$512K	0.0%	$99.92	+17.0%	CL A	526057104
ROST	ROSS STORES INC	3,699	$512K	0.0%	$104.54	+16.5%	COM	778296103
IQV	IQVIA HLDGS INC	2,202	$509K	0.0%	$204.15	+0.6%	COM	46266C105
CEG	CONSTELLATION ENERGY CORP	4,358	$509K	0.0%	$90.36	+27.4%	COM	21037T109
MNST	MONSTER BEVERAGE CORP NEW	8,833	$509K	0.0%	$52.61	+1.6%	COM	61174X109
TIP	ISHARES TR	4,723	$508K	0.0%	$119.40	—	TIPS BD ETF	464287176
WELL	WELLTOWER INC	5,621	$507K	0.0%	$72.09	+15.2%	COM	95040Q104
—	WESTROCK CO	12,204	$507K	0.0%	$36.03	—	COM	96145D105
POOL	POOL CORP	1,270	$506K	0.0%	$448.40	-24.2%	COM	73278L105
CHD	CHURCH & DWIGHT CO INC	5,349	$506K	0.0%	$79.53	+12.2%	COM	171340102
CAH	CARDINAL HEALTH INC	5,005	$505K	0.0%	$77.70	+23.2%	COM	14149Y108
OPEN	OPENDOOR TECHNOLOGIES INC	112,506	$504K	0.0%	$1.98	+45.6%	COM	683712103
NXPI	NXP SEMICONDUCTORS N V	2,190	$503K	0.0%	$180.92	+7.0%	COM	N6596X109
FDN	FIRST TR EXCHANGE-TRADED FD	2,688	$501K	0.0%	$192.76	—	DJ INTERNT IDX	33733E302
IEMG	ISHARES INC	9,878	$500K	0.0%	$54.58	—	CORE MSCI EMKT	46434G103
AJG	GALLAGHER ARTHUR J & CO	2,221	$499K	0.0%	$193.10	+20.3%	COM	363576109
DON	WISDOMTREE TR	10,916	$499K	0.0%	$37.65	—	US MIDCAP DIVID	97717W505
LNG	CHENIERE ENERGY INC	2,910	$497K	0.0%	$156.75	+9.6%	COM NEW	16411R208
W	WAYFAIR INC	8,010	$494K	0.0%	$210.53	-75.2%	CL A	94419L101
MPWR	MONOLITHIC PWR SYS INC	783	$494K	0.0%	$409.77	+25.4%	COM	609839105
SPHD	INVESCO EXCH TRADED FD TR II	11,636	$494K	0.0%	$45.10	—	S&P500 HDL VOL	46138E362
WEC	WEC ENERGY GROUP INC	5,848	$492K	0.0%	$83.16	-8.3%	COM	92939U106
EXEL	EXELIXIS INC	20,393	$489K	0.0%	$19.76	+10.0%	COM	30161Q104
BALL	BALL CORP	8,416	$484K	0.0%	$49.98	+0.1%	COM	058498106
IT	GARTNER INC	1,073	$484K	0.0%	$330.39	+20.9%	COM	366651107
PRG	PROG HOLDINGS INC	15,545	$480K	0.0%	$16.57	+71.8%	COM NPV	74319R101
WY	WEYERHAEUSER CO MTN BE	13,769	$479K	0.0%	$32.35	-10.0%	COM NEW	962166104
—	SPIRIT AEROSYSTEMS HLDGS INC	15,035	$478K	0.0%	$32.93	—	COM CL A	848574109
BP	BP PLC	13,471	$477K	0.0%	$32.09	—	SPONSORED ADR	055622104
ULTA	ULTA BEAUTY INC	959	$470K	0.0%	$421.81	0.0%	COM	90384S303
LNC	LINCOLN NATL CORP IND	17,404	$469K	0.0%	$34.37	-38.2%	COM	534187109
BSCS	INVESCO EXCH TRD SLF IDX FD	23,132	$469K	0.0%	$20.28	—	INVSCO BLSH 28	46138J643
SCHR	SCHWAB STRATEGIC TR	9,433	$469K	0.0%	$55.23	—	INT-TRM U.S TRES	808524854
LQD	ISHARES TR	4,226	$468K	0.0%	$114.99	—	IBOXX INV CP ETF	464287242
MSCI	MSCI INC	821	$464K	0.0%	$465.87	+8.0%	COM	55354G100
ABNB	AIRBNB INC	3,402	$463K	0.0%	$119.03	+8.3%	COM CL A	009066101
FSS	FEDERAL SIGNAL CORP	5,952	$457K	0.0%	$45.02	+46.3%	COM	313855108
EL	LAUDER ESTEE COS INC	3,114	$455K	0.0%	$229.69	-44.6%	CL A	518439104
SNOW	SNOWFLAKE INC	2,278	$453K	0.0%	$155.88	+8.5%	CL A	833445109
ARKK	ARK ETF TR	8,647	$453K	0.0%	$65.53	—	INNOVATION ETF	00214Q104
KBE	SPDR SER TR	9,821	$452K	0.0%	$54.58	—	S&P BK ETF	78464A797
KEY	KEYCORP	31,107	$448K	0.0%	$9.74	+9.4%	COM	493267108
BIV	VANGUARD BD INDEX FDS	5,863	$448K	0.0%	$79.45	—	INTERMED TERM	921937819
ESGE	ISHARES INC	13,956	$447K	0.0%	$39.11	—	ESG AWR MSCI EM	46434G863
HAL	HALLIBURTON CO	12,327	$446K	0.0%	$33.37	+9.2%	COM	406216101
NVS	NOVARTIS AG	4,377	$442K	0.0%	$87.03	—	SPONSORED ADR	66987V109
LYB	LYONDELLBASELL INDUSTRIES N	4,595	$437K	0.0%	$78.74	+1.4%	SHS - A -	N53745100
AVDE	AMERICAN CENTY ETF TR	7,210	$436K	0.0%	$57.03	—	INTL EQT ETF	025072703
PLTR	PALANTIR TECHNOLOGIES INC	25,276	$434K	0.0%	$15.93	+11.8%	CL A	69608A108
TRGP	TARGA RES CORP	4,970	$432K	0.0%	$66.98	+22.5%	COM	87612G101
KHC	KRAFT HEINZ CO	11,630	$430K	0.0%	$32.60	-6.8%	COM	500754106
BAX	BAXTER INTL INC	11,118	$430K	0.0%	$50.07	-32.9%	COM	071813109
SHOP	SHOPIFY INC	5,517	$430K	0.0%	$48.56	+31.5%	CL A	82509L107
O	REALTY INCOME CORP	7,465	$429K	0.0%	$53.61	-13.3%	COM	756109104
ACGL	ARCH CAP GROUP LTD	5,771	$429K	0.0%	$74.00	+5.0%	ORD	G0450A105
PSA	PUBLIC STORAGE	1,405	$429K	0.0%	$242.81	0.0%	COM	74460D109
GM	GENERAL MTRS CO	11,855	$426K	0.0%	$35.50	-14.8%	COM	37045V100
IRM	IRON MTN INC DEL	6,074	$425K	0.0%	$47.57	+22.8%	COM	46284V101
—	TOTALENERGIES SE	6,230	$420K	0.0%	$52.29	—	SPONSORED ADS	89151E109
VMC	VULCAN MATLS CO	1,827	$415K	0.0%	$192.76	+8.2%	COM	929160109
GRMN	GARMIN LTD	3,211	$413K	0.0%	$84.82	+31.6%	SHS	H2906T109
DLR	DIGITAL RLTY TR INC	3,038	$409K	0.0%	$98.28	+22.7%	COM	253868103
ZBH	ZIMMER BIOMET HOLDINGS INC	3,357	$409K	0.0%	$115.63	-5.4%	COM	98956P102
XYL	XYLEM INC	3,572	$408K	0.0%	$100.45	-3.1%	COM	98419M100
MAIN	MAIN STR CAP CORP	9,431	$408K	0.0%	$36.79	+11.0%	COM	56035L104
SOXX	ISHARES TR	700	$403K	0.0%	$542.86	—	ISHARES SEMICDTR	464287523
PINS	PINTEREST INC	10,875	$403K	0.0%	$27.30	+15.1%	CL A	72352L106
MGMT	UNIFIED SER TR	10,842	$401K	0.0%	$37.50	—	BALLAST SMLMD CP	90470L550
DLTR	DOLLAR TREE INC	2,812	$399K	0.0%	$118.40	0.0%	COM	256746108
BSCR	INVESCO EXCH TRD SLF IDX FD	20,409	$397K	0.0%	$19.46	—	BULSHS 2027 CB	46138J783
EBAY	EBAY INC.	9,097	$397K	0.0%	$45.76	-13.0%	COM	278642103
ZION	ZIONS BANCORPORATION N A	8,964	$393K	0.0%	$35.08	+3.0%	COM	989701107
TTD	THE TRADE DESK INC	5,395	$388K	0.0%	$57.50	+27.8%	COM CL A	88339J105
VEEV	VEEVA SYS INC	2,008	$387K	0.0%	$186.76	+0.9%	CL A COM	922475108
HEDJ	WISDOMTREE TR	9,016	$386K	0.0%	$60.69	—	EUROPE HEDGED EQ	97717X701
STZ	CONSTELLATION BRANDS INC	1,581	$382K	0.0%	$225.63	+1.0%	CL A	21036P108
XBI	SPDR SER TR	4,280	$382K	0.0%	$81.69	—	S&P BIOTECH	78464A870
EMB	ISHARES TR	4,254	$379K	0.0%	$81.96	—	JPMORGAN USD EMG	464288281
VOOG	VANGUARD ADMIRAL FDS INC	1,393	$377K	0.0%	$223.40	—	500 GRTH IDX F	921932505
GEHC	GE HEALTHCARE TECHNOLOGIES I	4,861	$376K	0.0%	$71.32	-2.1%	COMMON STOCK	36266G107
—	KELLANOVA	6,673	$373K	0.0%	$54.31	-10.2%	COM	487836108
ES	EVERSOURCE ENERGY	6,027	$372K	0.0%	$57.39	-9.4%	COM	30040W108
BABA	ALIBABA GROUP HLDG LTD	4,793	$372K	0.0%	$103.88	—	SPONSORED ADS	01609W102
RMD	RESMED INC	2,158	$371K	0.0%	$168.86	-10.8%	COM	761152107
—	INTERPUBLIC GROUP COS INC	11,362	$371K	0.0%	$30.48	-9.4%	COM	460690100
F	FORD MTR CO DEL	30,305	$369K	0.0%	$10.24	-6.0%	COM	345370860
FHN	FIRST HORIZON CORPORATION	26,071	$369K	0.0%	$13.92	-19.7%	COM	320517105
IFF	INTERNATIONAL FLAVORS&FRAGRA	4,545	$368K	0.0%	$68.77	+0.0%	COM	459506101
FXH	FIRST TR EXCHANGE TRADED FD	3,540	$367K	0.0%	$103.55	—	HLTH CARE ALPH	33734X143
WTRG	ESSENTIAL UTILS INC	9,758	$364K	0.0%	$47.41	-26.4%	COM	29670G102
BIIB	BIOGEN INC	1,408	$364K	0.0%	$228.96	+7.3%	COM	09062X103
SBAC	SBA COMMUNICATIONS CORP NEW	1,436	$364K	0.0%	$215.61	0.0%	CL A	78410G104
EXPE	EXPEDIA GROUP INC	2,398	$364K	0.0%	$121.47	0.0%	COM NEW	30212P303
DOCN	DIGITALOCEAN HLDGS INC	9,898	$363K	0.0%	$57.02	-51.5%	COM	25402D102
HOLX	HOLOGIC INC	5,032	$360K	0.0%	$73.96	-5.9%	COM	436440101
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	2,233	$359K	0.0%	$136.63	+9.2%	COM	874054109
EA	ELECTRONIC ARTS INC	2,626	$359K	0.0%	$125.95	+3.8%	COM	285512109
IYH	ISHARES TR	1,253	$359K	0.0%	$300.38	—	US HLTHCARE ETF	464287762
BIL	SPDR SER TR	3,888	$355K	0.0%	$91.39	—	BLOOMBERG 1-3 MO	78468R663
NDAQ	NASDAQ INC	6,044	$351K	0.0%	$49.45	+3.5%	COM	631103108
SWKS	SKYWORKS SOLUTIONS INC	3,125	$351K	0.0%	$85.79	+6.0%	COM	83088M102
KR	KROGER CO	7,670	$351K	0.0%	$43.85	-3.3%	COM	501044101
STLD	STEEL DYNAMICS INC	2,963	$350K	0.0%	$109.24	-1.2%	COM	858119100
APO	APOLLO GLOBAL MGMT INC	3,754	$350K	0.0%	$82.01	+4.3%	COM	03769M106
AFRM	AFFIRM HLDGS INC	7,112	$349K	0.0%	$28.91	0.0%	COM CL A	00827B106
VTRS	VIATRIS INC	32,201	$349K	0.0%	$9.12	-4.7%	COM	92556V106
CE	CELANESE CORP DEL	2,235	$347K	0.0%	$113.07	+12.6%	COM	150870103
FNDX	SCHWAB STRATEGIC TR	5,597	$347K	0.0%	$58.18	—	SCHWAB FDT US LG	808524771
TRU	TRANSUNION	5,044	$347K	0.0%	$104.77	-42.5%	COM	89400J107
FANG	DIAMONDBACK ENERGY INC	2,225	$345K	0.0%	$134.78	+7.1%	COM	25278X109
TSCO	TRACTOR SUPPLY CO	1,601	$344K	0.0%	$40.79	-3.4%	COM	892356106
TSN	TYSON FOODS INC	6,360	$342K	0.0%	$48.08	-6.3%	CL A	902494103
—	AMCOR PLC	35,446	$342K	0.0%	$8.45	0.0%	ORD	G0250X107
MRCC	MONROE CAP CORP	48,284	$341K	0.0%	$5.44	-2.2%	COM	610335101
VGK	VANGUARD INTL EQUITY INDEX F	5,285	$341K	0.0%	$64.49	—	FTSE EUROPE ETF	922042874
BLDR	BUILDERS FIRSTSOURCE INC	2,039	$340K	0.0%	$132.90	0.0%	COM	12008R107
BNL	BROADSTONE NET LEASE INC	19,646	$338K	0.0%	$24.40	—	COM	11135E203
BR	BROADRIDGE FINL SOLUTIONS IN	1,641	$338K	0.0%	$149.92	+18.8%	COM	11133T103
TYL	TYLER TECHNOLOGIES INC	804	$336K	0.0%	$343.45	+16.4%	COM	902252105
DFAS	DIMENSIONAL ETF TRUST	5,599	$334K	0.0%	$59.62	—	US SMALL CAP ETF	25434V500
CDW	CDW CORP	1,468	$334K	0.0%	$176.06	+17.1%	COM	12514G108
CBRE	CBRE GROUP INC	3,584	$334K	0.0%	$94.16	-17.4%	CL A	12504L109
DES	WISDOMTREE TR	10,368	$334K	0.0%	$25.75	—	US SMALLCAP DIVD	97717W604
PCG	PG&E CORP	18,477	$333K	0.0%	$16.09	+3.7%	COM	69331C108
DFAC	DIMENSIONAL ETF TRUST	11,375	$332K	0.0%	$27.15	—	US CORE EQUITY 2	25434V708
DFAI	DIMENSIONAL ETF TRUST	11,596	$332K	0.0%	$25.16	—	INTL CORE EQT MK	25434V203
ADTN	ADTRAN HOLDINGS INC	45,208	$332K	0.0%	$21.05	-68.7%	COM	00486H105
MAS	MASCO CORP	4,926	$330K	0.0%	$55.46	+1.0%	COM	574599106
RC	READY CAPITAL CORP	32,149	$330K	0.0%	$11.80	—	COM	75574U101
MDB	MONGODB INC	805	$329K	0.0%	$316.18	+20.0%	CL A	60937P106
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	4,351	$329K	0.0%	$66.13	+0.9%	CL A	192446102
VRSN	VERISIGN INC	1,589	$327K	0.0%	$193.33	+6.8%	COM	92343E102
HUBS	HUBSPOT INC	562	$326K	0.0%	$378.66	+27.1%	COM	443573100
TXT	TEXTRON INC	4,052	$326K	0.0%	$69.54	+11.3%	COM	883203101
OCTW	AIM ETF PRODUCTS TRUST	9,908	$324K	0.0%	$27.83	—	US LRGCP B20 OCT	00888H505
INTF	ISHARES TR	11,561	$324K	0.0%	$28.67	—	INTL EQTY FACTOR	46434V274
ATLC	ATLANTICUS HOLDINGS CORP	8,376	$324K	0.0%	$26.68	+18.0%	COM	04914Y102
—	MARATHON OIL CORP	13,405	$324K	0.0%	$26.44	—	COM	565849106
STT	STATE STR CORP	4,169	$323K	0.0%	$65.76	-1.4%	COM	857477103
SCHK	SCHWAB STRATEGIC TR	7,005	$323K	0.0%	$43.95	—	1000 INDEX ETF	808524722
FTEC	FIDELITY COVINGTON TRUST	2,238	$322K	0.0%	$96.72	—	MSCI INFO TECH I	316092808
SPMD	SPDR SER TR	6,581	$321K	0.0%	$43.79	—	PORTFOLIO S&P400	78464A847
IFRA	ISHARES TR	7,928	$319K	0.0%	$38.25	—	US INFRASTRUC	46435U713
SCI	SERVICE CORP INTL	4,630	$317K	0.0%	$66.46	-9.4%	COM	817565104
OZK	BANK OZK LITTLE ROCK ARK	6,358	$317K	0.0%	$38.70	-2.3%	COM	06417N103
BSCT	INVESCO EXCH TRD SLF IDX FD	17,048	$316K	0.0%	$18.55	—	BULETSHS 2029	46138J577
ILMN	ILLUMINA INC	2,266	$316K	0.0%	$229.43	-49.7%	COM	452327109
—	CARROLS RESTAURANT GROUP INC	40,000	$315K	0.0%	$2.95	—	COM	14574X104
IXJ	ISHARES TR	3,612	$313K	0.0%	$88.78	—	GLOB HLTHCRE ETF	464287325
KEYS	KEYSIGHT TECHNOLOGIES INC	1,968	$313K	0.0%	$149.45	-9.1%	COM	49338L103
BWA	BORGWARNER INC	8,669	$311K	0.0%	$37.39	-7.4%	COM	099724106
NVR	NVR INC	44	$308K	0.0%	$6202.62	-0.6%	COM	62944T105
FTV	FORTIVE CORP	4,163	$307K	0.0%	$50.98	+2.5%	COM	34959J108
JCPB	J P MORGAN EXCHANGE TRADED F	6,509	$306K	0.0%	$47.08	—	CORE PLUS BD ETF	46641Q670
SITE	SITEONE LANDSCAPE SUPPLY INC	1,884	$306K	0.0%	$141.81	+2.8%	COM	82982L103
PEG	PUBLIC SVC ENTERPRISE GRP IN	5,005	$306K	0.0%	$55.47	+3.3%	COM	744573106
JAAA	JANUS DETROIT STR TR	6,054	$305K	0.0%	$49.26	—	HENDRSON AAA CL	47103U845
—	HANCOCK JOHN TAX-ADVANTAGED	15,889	$301K	0.0%	$19.57	—	COM	41013V100
WEN	WENDYS CO	15,461	$301K	0.0%	$21.91	-12.2%	COM	95058W100
KRP	KIMBELL RTY PARTNERS LP	20,000	$301K	0.0%	$16.21	—	UNIT	49435R102
CHCO	CITY HLDG CO	2,727	$301K	0.0%	$87.87	+4.6%	COM	177835105
SPTL	SPDR SER TR	10,358	$301K	0.0%	$29.02	—	PORTFOLIO LN TSR	78464A664
GLW	CORNING INC	9,871	$301K	0.0%	$31.00	-12.5%	COM	219350105
PRI	PRIMERICA INC	1,452	$299K	0.0%	$167.02	+22.4%	COM	74164M108
AES	AES CORP	15,509	$299K	0.0%	$14.67	0.0%	COM	00130H105
CSB	VICTORY PORTFOLIOS II	5,323	$298K	0.0%	$55.97	—	VCSHS US SMCP HG	92647N873
LVS	LAS VEGAS SANDS CORP	6,011	$296K	0.0%	$45.40	0.0%	COM	517834107
AXON	AXON ENTERPRISE INC	1,139	$294K	0.0%	$199.90	+12.7%	COM	05464C101
IR	INGERSOLL RAND INC	3,801	$294K	0.0%	$66.56	+2.5%	COM	45687V106
SPIP	SPDR SER TR	11,445	$293K	0.0%	$30.42	—	PORTFLI TIPS ETF	78464A656
DTE	DTE ENERGY CO	2,654	$293K	0.0%	$94.92	0.0%	COM	233331107
HBAN	HUNTINGTON BANCSHARES INC	22,956	$292K	0.0%	$10.99	-9.2%	COM	446150104
JULW	AIM ETF PRODUCTS TRUST	9,357	$292K	0.0%	$26.88	—	US LRGCP B20 JUL	00888H406
J	JACOBS SOLUTIONS INC	2,247	$292K	0.0%	$101.04	+5.8%	COM	46982L108
FSK	FS KKR CAP CORP	14,596	$291K	0.0%	$12.04	+17.5%	COM	302635206
MRNA	MODERNA INC	2,931	$291K	0.0%	$146.38	-42.5%	COM	60770K107
FTNT	FORTINET INC	4,968	$291K	0.0%	$59.96	-7.8%	COM	34959E109
WRB	BERKLEY W R CORP	4,089	$289K	0.0%	$43.01	0.0%	COM	084423102
OMC	OMNICOM GROUP INC	3,342	$289K	0.0%	$75.39	-2.9%	COM	681919106
XHB	SPDR SER TR	3,000	$287K	0.0%	$67.76	—	S&P HOMEBUILD	78464A888
CFG	CITIZENS FINL GROUP INC	8,611	$285K	0.0%	$25.76	-2.1%	COM	174610105
RPG	INVESCO EXCHANGE TRADED FD T	8,826	$285K	0.0%	$60.86	—	S&P500 PUR GWT	46137V266
AIQ	GLOBAL X FDS	9,123	$284K	0.0%	$31.18	—	ARTIFICIAL ETF	37954Y632
MELI	MERCADOLIBRE INC	180	$283K	0.0%	$1417.24	0.0%	COM	58733R102
TDC	TERADATA CORP DEL	6,488	$282K	0.0%	$32.72	+37.4%	COM	88076W103
XLB	SELECT SECTOR SPDR TR	3,291	$282K	0.0%	$78.55	—	SBI MATERIALS	81369Y100
HDEF	DBX ETF TR	11,345	$280K	0.0%	$23.38	—	XTRACK MSCI EAFE	233051630
EXC	EXELON CORP	7,750	$278K	0.0%	$38.44	-7.6%	COM	30161N101
JBL	JABIL INC	2,183	$278K	0.0%	$109.45	+15.8%	COM	466313103
FVD	FIRST TR VALUE LINE DIVID IN	6,796	$276K	0.0%	$42.13	—	SHS	33734H106
MDYG	SPDR SER TR	3,634	$275K	0.0%	$74.01	—	S&P 400 MDCP GRW	78464A821
HSY	HERSHEY CO	1,464	$273K	0.0%	$185.15	-4.0%	COM	427866108
VCSH	VANGUARD SCOTTSDALE FDS	3,522	$273K	0.0%	$75.56	—	SHRT TRM CORP BD	92206C409
LPX	LOUISIANA PAC CORP	3,837	$272K	0.0%	$59.02	+1.2%	COM	546347105
FCNCA	FIRST CTZNS BANCSHARES INC N	191	$271K	0.0%	$1163.59	+19.7%	CL A	31946M103
ZBRA	ZEBRA TECHNOLOGIES CORPORATI	987	$270K	0.0%	$228.27	0.0%	CL A	989207105
DPZ	DOMINOS PIZZA INC	652	$269K	0.0%	$363.43	0.0%	COM	25754A201
CHRW	C H ROBINSON WORLDWIDE INC	3,100	$268K	0.0%	$92.21	-13.9%	COM NEW	12541W209
FDUS	FIDUS INVT CORP	13,599	$268K	0.0%	$12.79	+14.7%	COM	316500107
—	FLEETCOR TECHNOLOGIES INC	946	$267K	0.0%	$255.34	—	COM	339041105
CMA	COMERICA INC	4,772	$266K	0.0%	$40.68	0.0%	COM	200340107
TMFG	RBB FD INC	9,566	$266K	0.0%	$29.13	—	MOTLEY FOOL GBL	74933W635
TER	TERADYNE INC	2,441	$265K	0.0%	$103.13	-8.9%	COM	880770102
CAG	CONAGRA BRANDS INC	9,215	$264K	0.0%	$24.91	0.0%	COM	205887102
SWK	STANLEY BLACK & DECKER INC	2,691	$264K	0.0%	$84.03	-3.9%	COM	854502101
IUSV	ISHARES TR	3,118	$263K	0.0%	$73.81	—	CORE S&P US VLU	464287663
DASH	DOORDASH INC	2,657	$263K	0.0%	$88.56	0.0%	CL A	25809K105
VFH	VANGUARD WORLD FDS	2,844	$262K	0.0%	$95.59	—	FINANCIALS ETF	92204A405
WST	WEST PHARMACEUTICAL SVSC INC	745	$262K	0.0%	$383.75	-8.3%	COM	955306105
ENB	ENBRIDGE INC	7,270	$262K	0.0%	$30.83	-4.6%	COM	29250N105
KIE	SPDR SER TR	5,760	$260K	0.0%	$40.95	—	S&P INS ETF	78464A789
AMLP	ALPS ETF TR	6,082	$259K	0.0%	$38.33	—	ALERIAN MLP	00162Q452
IBMO	ISHARES TR	10,131	$258K	0.0%	$26.85	—	IBONDS DEC 26	46435U259
IBB	ISHARES TR	1,892	$257K	0.0%	$123.06	—	ISHARES BIOTECH	464287556
ETR	ENTERGY CORP NEW	2,528	$256K	0.0%	$48.05	-5.6%	COM	29364G103
BIZD	VANECK ETF TRUST	15,924	$255K	0.0%	$17.10	—	BDC INCOME ETF	92189F411
FNDA	SCHWAB STRATEGIC TR	4,613	$255K	0.0%	$46.86	—	SCHWAB FDT US SC	808524763
SAP	SAP SE	1,645	$254K	0.0%	$137.22	—	SPON ADR	803054204
WPM	WHEATON PRECIOUS METALS CORP	5,116	$252K	0.0%	$35.89	+23.9%	COM	962879102
PTC	PTC INC	1,442	$252K	0.0%	$153.39	0.0%	COM	69370C100
BRO	BROWN & BROWN INC	3,526	$251K	0.0%	$70.31	+0.3%	COM	115236101
LDOS	LEIDOS HOLDINGS INC	2,313	$250K	0.0%	$99.50	0.0%	COM	525327102
VCIT	VANGUARD SCOTTSDALE FDS	3,066	$249K	0.0%	$86.14	—	INT-TERM CORP	92206C870
DKL	DELEK LOGISTICS PARTNERS LP	5,769	$249K	0.0%	$42.72	—	COM UNT RP INT	24664T103
HIG	HARTFORD FINL SVCS GROUP INC	3,094	$249K	0.0%	$69.41	+4.4%	COM	416515104
CBOE	CBOE GLOBAL MKTS INC	1,387	$248K	0.0%	$168.03	0.0%	COM	12503M108
KVUE	KENVUE INC	11,489	$247K	0.0%	$21.04	-12.5%	COM	49177J102
PHM	PULTE GROUP INC	2,395	$247K	0.0%	$83.60	0.0%	COM	745867101
DELL	DELL TECHNOLOGIES INC	3,209	$246K	0.0%	$57.37	+19.0%	CL C	24703L202
CIEN	CIENA CORP	5,453	$245K	0.0%	$44.97	-2.0%	COM NEW	171779309
IWP	ISHARES TR	2,334	$244K	0.0%	$91.05	—	RUS MD CP GR ETF	464287481
EVRG	EVERGY INC	4,665	$244K	0.0%	$45.92	0.0%	COM	30034W106
CAL	CALERES INC	7,898	$243K	0.0%	$25.69	+6.5%	COM	129500104
MTB	M & T BK CORP	1,763	$242K	0.0%	$120.43	-2.6%	COM	55261F104
SCZ	ISHARES TR	3,887	$241K	0.0%	$56.51	—	EAFE SML CP ETF	464288273
M	MACYS INC	11,872	$239K	0.0%	$14.47	0.0%	COM	55616P104
NRG	NRG ENERGY INC	4,619	$239K	0.0%	$43.46	0.0%	COM NEW	629377508
CPB	CAMPBELL SOUP CO	5,523	$239K	0.0%	$40.14	-5.1%	COM	134429109
PFG	PRINCIPAL FINANCIAL GROUP IN	3,015	$237K	0.0%	$71.08	-5.8%	COM	74251V102
ON	ON SEMICONDUCTOR CORP	2,814	$235K	0.0%	$87.21	-9.9%	COM	682189105
CTVA	CORTEVA INC	4,893	$235K	0.0%	$53.66	-13.3%	COM	22052L104
APA	APA CORPORATION	6,528	$234K	0.0%	$37.39	-7.4%	COM	03743Q108
QRVO	QORVO INC	2,079	$234K	0.0%	$101.46	-4.8%	COM	74736K101
MUB	ISHARES TR	2,143	$232K	0.0%	$108.42	—	NATIONAL MUN ETF	464288414
OGE	OGE ENERGY CORP	6,611	$231K	0.0%	$34.50	0.0%	COM	670837103
IFLN	INVESCO EXCH TRADED FD TR II	12,689	$230K	0.0%	$19.41	—	FNDMNTL HY CRP	46138E719
TEAM	ATLASSIAN CORPORATION	966	$230K	0.0%	$196.33	0.0%	CL A	049468101
WTW	WILLIS TOWERS WATSON PLC LTD	951	$229K	0.0%	$225.07	0.0%	SHS	G96629103
PSTG	PURE STORAGE INC	6,417	$229K	0.0%	$28.48	+23.1%	CL A	74624M102
BBY	BEST BUY INC	2,908	$228K	0.0%	$63.44	+0.0%	COM	086516101
NTRS	NORTHERN TR CORP	2,695	$227K	0.0%	$69.13	0.0%	COM	665859104
—	WELLS FARGO CO NEW	190	$227K	0.0%	$1152.00	—	PERP PFD CNV A	949746804
ALSN	ALLISON TRANSMISSION HLDGS I	3,896	$227K	0.0%	$47.85	+13.7%	COM	01973R101
ICLN	ISHARES TR	14,482	$225K	0.0%	$19.69	—	GL CLEAN ENE ETF	464288224
DECK	DECKERS OUTDOOR CORP	337	$225K	0.0%	$101.64	0.0%	COM	243537107
AWK	AMERICAN WTR WKS CO INC NEW	1,705	$225K	0.0%	$135.05	-11.1%	COM	030420103
NTAP	NETAPP INC	2,542	$224K	0.0%	$73.48	+4.8%	COM	64110D104
—	MRC GLOBAL INC	20,164	$222K	0.0%	$6.87	—	COM	55345K103
IGOV	ISHARES TR	5,353	$221K	0.0%	$41.33	—	INTL TREA BD ETF	464288117
CCEP	COCA-COLA EUROPACIFIC PARTNE	3,316	$221K	0.0%	$58.65	-2.2%	SHS	G25839104
MFC	MANULIFE FINL CORP	9,982	$221K	0.0%	$18.90	+1.6%	COM	56501R106
IXN	ISHARES TR	3,210	$219K	0.0%	$62.19	—	GLOBAL TECH ETF	464287291
USFD	US FOODS HLDG CORP	4,812	$219K	0.0%	$39.68	+4.2%	COM	912008109
WPC	WP CAREY INC	3,368	$218K	0.0%	$64.81	—	COM	92936U109
GL	GLOBE LIFE INC	1,782	$217K	0.0%	$115.50	0.0%	COM	37959E102
EXR	EXTRA SPACE STORAGE INC	1,349	$216K	0.0%	$121.22	-4.6%	COM	30225T102
SNY	SANOFI	4,327	$215K	0.0%	$53.38	—	SPONSORED ADR	80105N105
USHY	ISHARES TR	5,897	$214K	0.0%	$36.35	—	BROAD USD HIGH	46435U853
OTEX	OPEN TEXT CORP	5,096	$214K	0.0%	$34.93	0.0%	COM	683715106
DGS	WISDOMTREE TR	4,274	$213K	0.0%	$46.26	—	EMG MKTS SMCAP	97717W281
TROW	PRICE T ROWE GROUP INC	1,970	$212K	0.0%	$122.18	-26.6%	COM	74144T108
TM	TOYOTA MOTOR CORP	1,156	$212K	0.0%	$183.50	—	ADS	892331307
FLO	FLOWERS FOODS INC	9,410	$212K	0.0%	$19.19	0.0%	COM	343498101
LW	LAMB WESTON HLDGS INC	1,955	$211K	0.0%	$92.03	0.0%	COM	513272104
NANR	SPDR INDEX SHS FDS	4,141	$211K	0.0%	$51.01	—	S&P NORTH AMER	78463X152
FICO	FAIR ISAAC CORP	181	$211K	0.0%	$1006.47	0.0%	COM	303250104
MKL	MARKEL GROUP INC	148	$210K	0.0%	$1342.48	+5.7%	COM	570535104
HII	HUNTINGTON INGALLS INDS INC	808	$210K	0.0%	$222.46	0.0%	COM	446413106
SYF	SYNCHRONY FINANCIAL	5,494	$210K	0.0%	$28.81	+5.3%	COM	87165B103
CMF	ISHARES TR	3,615	$209K	0.0%	$58.16	—	CALIF MUN BD ETF	464288356
DRLL	EA SERIES TRUST	7,432	$208K	0.0%	$24.86	—	STRIVE US ENERGY	02072L722
—	NEW YORK CMNTY BANCORP INC	20,299	$208K	0.0%	$10.05	—	COM	649445103
CRSP	CRISPR THERAPEUTICS AG	3,310	$207K	0.0%	$55.02	0.0%	NAMEN AKT	H17182108
—	EQUITY COMWLTH	8,226	$207K	0.0%	$25.05	—	6.5% CNV PFD D	294628201
SCHP	SCHWAB STRATEGIC TR	3,957	$207K	0.0%	$52.20	—	US TIPS ETF	808524870
RES	RPC INC	28,348	$206K	0.0%	$8.30	-11.6%	COM	749660106
BHP	BHP GROUP LTD	3,019	$206K	0.0%	$68.31	—	SPONSORED ADS	088606108
SLYV	SPDR SER TR	2,472	$206K	0.0%	$83.31	—	S&P 600 SMCP VAL	78464A300
—	WALGREENS BOOTS ALLIANCE INC	7,826	$204K	0.0%	$31.86	—	COM	931427108
STX	SEAGATE TECHNOLOGY HLDNGS PL	2,372	$203K	0.0%	$70.61	0.0%	ORD SHS	G7997R103
FDS	FACTSET RESH SYS INC	423	$202K	0.0%	$415.60	+5.9%	COM	303075105
NEM	NEWMONT CORP	4,870	$202K	0.0%	$41.30	-10.9%	COM	651639106
PAA	PLAINS ALL AMERN PIPELINE L	13,291	$201K	0.0%	$9.64	—	UNIT LTD PARTN	726503105
AOA	ISHARES TR	2,916	$201K	0.0%	$69.05	—	AGGRES ALLOC ETF	464289859
ATO	ATMOS ENERGY CORP	1,737	$201K	0.0%	$106.01	0.0%	COM	049560105
BXP	BOSTON PROPERTIES INC	2,867	$201K	0.0%	$55.83	-6.1%	COM	101121101
ALLE	ALLEGION PLC	1,586	$201K	0.0%	$104.12	0.0%	ORD SHS	G0176J109
MGM	MGM RESORTS INTERNATIONAL	4,485	$200K	0.0%	$39.23	0.0%	COM	552953101
INFY	INFOSYS LTD	10,661	$196K	0.0%	$16.19	—	SPONSORED ADR	456788108
JETS	ETF SER SOLUTIONS	10,203	$194K	0.0%	$20.27	—	US GLB JETS	26922A842
HTGC	HERCULES CAPITAL INC	11,338	$189K	0.0%	$15.82	0.0%	COM	427096508
YEXT	YEXT INC	30,070	$177K	0.0%	$6.24	-1.5%	COM	98585N106
—	COHEN & STEERS QUALITY INCOM	14,461	$177K	0.0%	$11.50	—	COM	19247L106
CGBD	CARLYLE SECURED LENDING INC	11,790	$176K	0.0%	$8.86	+27.2%	COM	872280102
—	PIMCO CORPORATE & INCOME OPP	13,290	$176K	0.0%	$16.19	—	COM	72201B101
LADR	LADDER CAP CORP	14,000	$161K	0.0%	$10.20	—	CL A	505743104
SLRC	SLR INVESTMENT CORP	10,029	$151K	0.0%	$12.35	-3.5%	COM	83413U100
SKYX	SKYX PLATFORMS CORP	93,200	$149K	0.0%	$2.82	-44.8%	COM	78471E105
TG	TREDEGAR CORP	23,117	$125K	0.0%	$10.36	-52.4%	COM	894650100
RITM	RITHM CAPITAL CORP	11,694	$125K	0.0%	$9.41	—	COM NEW	64828T201
—	STEM INC	30,549	$119K	0.0%	$8.89	—	COM	85859N102
EVLV	EVOLV TECHNOLOGIES HLDNGS IN	23,885	$113K	0.0%	$3.53	+21.1%	COM CL A	30049H102
UMC	UNITED MICROELECTRONICS CORP	12,678	$107K	0.0%	$7.18	—	SPON ADR NEW	910873405
—	SIRIUS XM HOLDINGS INC	19,355	$106K	0.0%	$4.44	—	COM	82968B103
WIT	WIPRO LTD	18,814	$105K	0.0%	$4.81	—	SPON ADR 1 SH	97651M109
—	RUBICON TECHNOLOGIES INC	52,083	$96,354	0.0%	$1.85	—	CL A	78112J208
AMC	AMC ENTMT HLDGS INC	15,524	$95,007	0.0%	$8.12	0.0%	CL A NEW	00165C302
AMBP	ARDAGH METAL PACKAGING S A	24,202	$92,936	0.0%	$2.80	0.0%	SHS	L02235106
UWMC	UWM HOLDINGS CORPORATION	10,438	$74,632	0.0%	$5.65	0.0%	COM CL A	91823B109
—	LIBERTY ALL STAR EQUITY FD	11,414	$72,821	0.0%	$7.90	—	SH BEN INT	530158104
—	DISH NETWORK CORPORATION	11,251	$64,918	0.0%	$5.77	—	CL A	25470M109
—	CHARGEPOINT HOLDINGS INC	26,195	$61,296	0.0%	$9.50	—	COM CL A	15961R105
EVGO	EVGO INC	15,925	$57,012	0.0%	$6.46	-54.2%	CL A COM	30052F100
—	MATTERPORT INC	19,375	$52,119	0.0%	$7.67	—	COM CL A	577096100
MFG	MIZUHO FINANCIAL GROUP INC	14,334	$49,309	0.0%	$2.84	—	SPONSORED ADR	60687Y109
—	SHARECARE INC	42,603	$46,011	0.0%	$2.46	—	COM CL A	81948W104
BBD	BANCO BRADESCO S A	12,348	$43,218	0.0%	$2.65	—	SP ADR PFD NEW	059460303
SAN	BANCO SANTANDER S.A.	10,435	$43,201	0.0%	$4.14	—	ADR	05964H105
LYG	LLOYDS BANKING GROUP PLC	15,853	$37,889	0.0%	$2.39	—	SPONSORED ADR	539439109
OLPX	OLAPLEX HLDGS INC	13,754	$34,935	0.0%	$1.97	0.0%	COM	679369108
FEMY	FEMASYS INC	35,468	$34,581	0.0%	$1.18	+4.4%	COM	31447E105
ALYAF	ALITHYA GROUP INC	24,432	$32,495	0.0%	$2.66	-50.7%	CL A SUB VTG	01643B106
BABA	ALIBABA GROUP HLDG LTD	400	$31,004	0.0%	$103.88	—	Call	01609W102
AAME	ATLANTIC AMERN CORP	10,000	$23,800	0.0%	$3.78	-51.4%	COM	048209100
—	CELULARITY INC	60,000	$14,844	0.0%	$1.95	—	COM CL A	151190105
REFR	RESEARCH FRONTIERS INC	10,000	$10,100	0.0%	$2.14	-51.5%	COM	760911107
—	SENSEONICS HLDGS INC	11,450	$6,528	0.0%	$1.83	—	COM	81727U105