Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR	746,383	$392M	9.2%	$443.12	—	CORE S&P500 ETF	464287200
VUG	VANGUARD INDEX FDS	591,070	$203M	4.8%	$161.68	—	GROWTH ETF	922908736
PRF	INVESCO EXCHANGE TRADED FD T	4,393,572	$169M	4.0%	$48.94	—	FTSE RAFI 1000	46137V613
VIG	VANGUARD SPECIALIZED FUNDS	770,803	$141M	3.3%	$156.48	—	DIV APP ETF	921908844
VOE	VANGUARD INDEX FDS	734,010	$114M	2.7%	$99.81	—	MCAP VL IDXVIP	922908512
IWB	ISHARES TR	360,850	$104M	2.4%	$202.51	—	RUS 1000 ETF	464287622
RSP	INVESCO EXCHANGE TRADED FD T	493,919	$83.66M	2.0%	$134.44	—	S&P500 EQL WGT	46137V357
VONE	VANGUARD SCOTTSDALE FDS	350,980	$83.65M	2.0%	$145.10	—	VNG RUS1000IDX	92206C730
VTI	VANGUARD INDEX FDS	287,149	$74.63M	1.8%	$233.96	—	TOTAL STK MKT	922908769
VOT	VANGUARD INDEX FDS	312,702	$73.73M	1.7%	$112.25	—	MCAP GR IDXVIP	922908538
AAPL	APPLE INC	407,993	$69.96M	1.6%	$153.88	+17.1%	COM	037833100
AVUV	AMERICAN CENTY ETF TR	685,005	$64.19M	1.5%	$77.47	—	US SML CP VALU	025072877
SPY	SPDR S&P 500 ETF TR	117,449	$61.43M	1.4%	$461.97	—	TR UNIT	78462F103
PRFZ	INVESCO EXCHANGE TRADED FD T	1,561,258	$61.33M	1.4%	$52.46	—	FTSE RAFI 1500	46137V597
IWF	ISHARES TR	177,582	$59.85M	1.4%	$203.78	—	RUS 1000 GRW ETF	464287614
BRK/B	BERKSHIRE HATHAWAY INC DEL	140,469	$59.07M	1.4%	$341.93	+15.0%	CL B NEW	084670702
IWV	ISHARES TR	189,493	$56.86M	1.3%	$256.33	—	RUSSELL 3000 ETF	464287689
VTV	VANGUARD INDEX FDS	269,147	$43.83M	1.0%	$120.27	—	VALUE ETF	922908744
AVLV	AMERICAN CENTY ETF TR	634,228	$40.76M	1.0%	$56.03	—	US LARGE CAP VLU	025072349
VEA	VANGUARD TAX-MANAGED FDS	800,150	$40.14M	0.9%	$44.46	—	VAN FTSE DEV MKT	921943858
MSFT	MICROSOFT CORP	92,314	$38.84M	0.9%	$299.61	+33.3%	COM	594918104
SPAB	SPDR SER TR	1,489,722	$37.66M	0.9%	$28.97	—	PORTFOLIO AGRGTE	78464A649
QQQ	INVESCO QQQ TR	84,061	$37.32M	0.9%	$387.14	—	UNIT SER 1	46090E103
VYM	VANGUARD WHITEHALL FDS	298,674	$36.14M	0.9%	$112.32	—	HIGH DIV YLD	921946406
SCHD	SCHWAB STRATEGIC TR	390,653	$31.5M	0.7%	$79.16	—	US DIVIDEND EQ	808524797
IJH	ISHARES TR	479,968	$29.15M	0.7%	$63.49	—	CORE S&P MCP ETF	464287507
AVUS	AMERICAN CENTY ETF TR	320,208	$28.66M	0.7%	$75.13	—	US EQT ETF	025072885
VCSH	VANGUARD SCOTTSDALE FDS	357,553	$27.64M	0.7%	$77.16	—	SHRT TRM CORP BD	92206C409
ECL	ECOLAB INC	114,773	$26.5M	0.6%	$207.94	0.0%	COM	278865100
VCIT	VANGUARD SCOTTSDALE FDS	324,986	$26.16M	0.6%	$84.13	—	INT-TERM CORP	92206C870
SPTM	SPDR SER TR	405,557	$26.02M	0.6%	$64.15	—	PORTFOLI S&P1500	78464A805
IWM	ISHARES TR	118,057	$24.83M	0.6%	$185.54	—	RUSSELL 2000 ETF	464287655
SPYG	SPDR SER TR	337,707	$24.7M	0.6%	$66.82	—	PRTFLO S&P500 GW	78464A409
VUSB	VANGUARD BD INDEX FDS	491,199	$24.34M	0.6%	$49.52	—	VANGUARD ULTRA	92203C303
IWD	ISHARES TR	126,415	$22.64M	0.5%	$128.99	—	RUS 1000 VAL ETF	464287598
MINT	PIMCO ETF TR	220,404	$22.16M	0.5%	$99.22	—	ENHAN SHRT MA AC	72201R833
SCHB	SCHWAB STRATEGIC TR	351,599	$21.47M	0.5%	$60.34	—	US BRD MKT ETF	808524102
HDV	ISHARES TR	191,055	$21.06M	0.5%	$94.59	—	CORE HIGH DV ETF	46429B663
IJS	ISHARES TR	202,938	$20.85M	0.5%	$90.89	—	SP SMCP600VL ETF	464287879
VOO	VANGUARD INDEX FDS	43,225	$20.78M	0.5%	$321.93	—	S&P 500 ETF SHS	922908363
KO	COCA COLA CO	320,139	$19.59M	0.5%	$55.21	+2.7%	COM	191216100
SPYV	SPDR SER TR	383,365	$19.21M	0.5%	$48.27	—	PRTFLO S&P500 VL	78464A508
AMZN	AMAZON COM INC	103,700	$18.71M	0.4%	$138.07	+20.9%	COM	023135106
SGOV	ISHARES TR	180,323	$18.16M	0.4%	$100.59	—	0-3 MNTH TREASRY	46436E718
DFSD	DIMENSIONAL ETF TRUST	384,215	$18.07M	0.4%	$46.35	—	SHORT DURATION F	25434V864
HD	HOME DEPOT INC	47,025	$18.04M	0.4%	$284.40	+22.6%	COM	437076102
BRK/A	BERKSHIRE HATHAWAY INC DEL	28	$17.76M	0.4%	$587025.60	+1.2%	CL A	084670108
SPYM	SPDR SER TR	286,368	$17.62M	0.4%	$61.53	—	PORTFOLIO S&P500	78464A854
ABBV	ABBVIE INC	96,554	$17.58M	0.4%	$150.06	+8.0%	COM	00287Y109
SPSB	SPDR SER TR	576,849	$17.17M	0.4%	$29.77	—	PORTFOLIO SHORT	78464A474
NVDA	NVIDIA CORPORATION	18,816	$17M	0.4%	$37.84	+91.5%	COM	67066G104
JPST	J P MORGAN EXCHANGE TRADED F	328,566	$16.58M	0.4%	$50.45	—	ULTRA SHRT INC	46641Q837
JNJ	JOHNSON & JOHNSON	100,631	$15.92M	0.4%	$148.30	+1.3%	COM	478160104
JPM	JPMORGAN CHASE & CO	78,232	$15.67M	0.4%	$148.00	+17.3%	COM	46625H100
SPMD	SPDR SER TR	276,440	$14.75M	0.3%	$52.57	—	PORTFOLIO S&P400	78464A847
IWN	ISHARES TR	91,602	$14.55M	0.3%	$131.23	—	RUS 2000 VAL ETF	464287630
LLY	ELI LILLY & CO	17,500	$13.61M	0.3%	$492.29	+42.7%	COM	532457108
AOR	ISHARES TR	241,670	$13.45M	0.3%	$48.75	—	GRWT ALLOCAT ETF	464289867
EFA	ISHARES TR	166,889	$13.33M	0.3%	$64.98	—	MSCI EAFE ETF	464287465
SPDW	SPDR INDEX SHS FDS	370,607	$13.28M	0.3%	$35.84	—	PORTFOLIO DEVLPD	78463X889
IWS	ISHARES TR	105,966	$13.28M	0.3%	$93.99	—	RUS MDCP VAL ETF	464287473
EFV	ISHARES TR	240,310	$13.07M	0.3%	$53.25	—	EAFE VALUE ETF	464288877
SCHF	SCHWAB STRATEGIC TR	333,681	$13.02M	0.3%	$39.02	—	INTL EQTY ETF	808524805
VWO	VANGUARD INTL EQUITY INDEX F	308,808	$12.9M	0.3%	$41.02	—	FTSE EMR MKT ETF	922042858
IEI	ISHARES TR	108,783	$12.6M	0.3%	$116.19	—	3 7 YR TREAS BD	464288661
VTWO	VANGUARD SCOTTSDALE FDS	146,065	$12.42M	0.3%	$105.31	—	VNG RUS2000IDX	92206C664
UPS	UNITED PARCEL SERVICE INC	83,344	$12.39M	0.3%	$137.55	-0.8%	CL B	911312106
USTB	VICTORY PORTFOLIOS II	240,221	$11.97M	0.3%	$49.83	—	SHORT TRM BD ETF	92647N535
MUB	ISHARES TR	109,874	$11.82M	0.3%	$106.43	—	NATIONAL MUN ETF	464288414
JPIE	J P MORGAN EXCHANGE TRADED F	257,650	$11.74M	0.3%	$45.57	—	INCOME ETF	46641Q159
FPE	FIRST TR EXCH TRADED FD III	670,303	$11.61M	0.3%	$17.32	—	PFD SECS INC ETF	33739E108
SCHM	SCHWAB STRATEGIC TR	142,209	$11.58M	0.3%	$81.43	—	US MID-CAP ETF	808524508
AVDV	AMERICAN CENTY ETF TR	174,278	$11.48M	0.3%	$57.66	—	INTL SMCP VLU	025072802
XOM	EXXON MOBIL CORP	98,715	$11.47M	0.3%	$90.51	+8.4%	COM	30231G102
SCHG	SCHWAB STRATEGIC TR	123,667	$11.47M	0.3%	$92.26	—	US LCAP GR ETF	808524300
SCHO	SCHWAB STRATEGIC TR	233,556	$11.26M	0.3%	$48.31	—	SHT TM US TRES	808524862
AVEM	AMERICAN CENTY ETF TR	192,974	$11.18M	0.3%	$51.81	—	AVANTIS EMGMKT	025072604
SPIB	SPDR SER TR	334,674	$10.94M	0.3%	$32.69	—	PORTFOLIO INTRMD	78464A375
SHY	ISHARES TR	132,584	$10.84M	0.3%	$81.79	—	1 3 YR TREAS BD	464287457
ITOT	ISHARES TR	92,650	$10.68M	0.3%	$92.82	—	CORE S&P TTL STK	464287150
VDC	VANGUARD WORLD FD	50,267	$10.26M	0.2%	$204.14	—	CONSUM STP ETF	92204A207
SFBS	SERVISFIRST BANCSHARES INC	152,425	$10.11M	0.2%	$48.15	+27.6%	COM	81768T108
GDX	VANECK ETF TRUST	315,867	$9.988M	0.2%	$31.62	—	GOLD MINERS ETF	92189F106
MTUM	ISHARES TR	52,945	$9.919M	0.2%	$187.35	—	MSCI USA MMENTM	46432F396
SCZ	ISHARES TR	156,251	$9.895M	0.2%	$56.58	—	EAFE SML CP ETF	464288273
IWP	ISHARES TR	86,120	$9.83M	0.2%	$84.40	—	RUS MD CP GR ETF	464287481
IGSB	ISHARES TR	191,563	$9.823M	0.2%	$51.18	—	ISHS 1-5YR INVS	464288646
AOA	ISHARES TR	133,130	$9.78M	0.2%	$64.05	—	AGGRES ALLOC ETF	464289859
DGRO	ISHARES TR	167,493	$9.725M	0.2%	$51.00	—	CORE DIV GRWTH	46434V621
V	VISA INC	34,035	$9.498M	0.2%	$236.28	+15.3%	COM CL A	92826C839
QVAL	EA SERIES TRUST	210,025	$9.439M	0.2%	$34.99	—	US QUAN VALUE	02072L102
IEFA	ISHARES TR	125,486	$9.314M	0.2%	$70.09	—	CORE MSCI EAFE	46432F842
GOOGL	ALPHABET INC	60,155	$9.079M	0.2%	$119.19	+19.1%	CAP STK CL A	02079K305
CVX	CHEVRON CORP NEW	56,824	$8.963M	0.2%	$136.29	+2.0%	COM	166764100
AVSU	AMERICAN CENTY ETF TR	143,925	$8.841M	0.2%	$51.95	—	AVANTIS RESPON U	025072281
SCHZ	SCHWAB STRATEGIC TR	190,432	$8.76M	0.2%	$48.19	—	US AGGREGATE B	808524839
ABT	ABBOTT LABS	76,730	$8.721M	0.2%	$108.35	+2.2%	COM	002824100
GOOG	ALPHABET INC	56,458	$8.596M	0.2%	$129.44	+10.7%	CAP STK CL C	02079K107
VEU	VANGUARD INTL EQUITY INDEX F	145,053	$8.507M	0.2%	$58.59	—	ALLWRLD EX US	922042775
XLG	INVESCO EXCHANGE TRADED FD T	201,236	$8.478M	0.2%	$42.13	—	S&P 500 TOP 50	46137V233
ACWI	ISHARES TR	76,768	$8.454M	0.2%	$93.77	—	MSCI ACWI ETF	464288257
PNR	PENTAIR PLC	98,734	$8.436M	0.2%	$74.38	0.0%	SHS	G7S00T104
DIHP	DIMENSIONAL ETF TRUST	303,871	$8.186M	0.2%	$24.58	—	INTL HIGH PROFIT	25434V765
MRK	MERCK & CO INC	61,998	$8.181M	0.2%	$98.11	+18.0%	COM	58933Y105
ACN	ACCENTURE PLC IRELAND	23,048	$7.989M	0.2%	$320.13	+10.8%	SHS CLASS A	G1151C101
SCHE	SCHWAB STRATEGIC TR	303,046	$7.652M	0.2%	$25.25	—	EMRG MKTEQ ETF	808524706
SLQD	ISHARES TR	155,373	$7.647M	0.2%	$49.22	—	0-5YR INVT GR CP	46434V100
AXP	AMERICAN EXPRESS CO	32,826	$7.474M	0.2%	$158.43	+28.1%	COM	025816109
BAC	BANK AMERICA CORP	197,024	$7.471M	0.2%	$28.84	+13.7%	COM	060505104
PEP	PEPSICO INC	42,543	$7.445M	0.2%	$159.54	-1.4%	COM	713448108
PEY	INVESCO EXCHANGE TRADED FD T	353,047	$7.29M	0.2%	$19.53	—	HIG YLD EQ DIV	46137V563
VO	VANGUARD INDEX FDS	28,877	$7.215M	0.2%	$163.48	—	MID CAP ETF	922908629
GPC	GENUINE PARTS CO	46,528	$7.209M	0.2%	$153.10	-10.2%	COM	372460105
VB	VANGUARD INDEX FDS	31,354	$7.167M	0.2%	$181.91	—	SMALL CP ETF	922908751
XLK	SELECT SECTOR SPDR TR	32,857	$6.843M	0.2%	$175.26	—	TECHNOLOGY	81369Y803
NVT	NVENT ELECTRIC PLC	90,189	$6.8M	0.2%	$62.88	0.0%	SHS	G6700G107
OEF	ISHARES TR	27,426	$6.786M	0.2%	$220.10	—	S&P 100 ETF	464287101
VBK	VANGUARD INDEX FDS	25,995	$6.778M	0.2%	$190.13	—	SML CP GRW ETF	922908595
SO	SOUTHERN CO	91,668	$6.576M	0.2%	$57.35	+12.9%	COM	842587107
FNDA	SCHWAB STRATEGIC TR	113,996	$6.501M	0.2%	$57.03	—	SCHWAB FDT US SC	808524763
AGG	ISHARES TR	65,609	$6.426M	0.2%	$105.40	—	CORE US AGGBD ET	464287226
PG	PROCTER AND GAMBLE CO	38,958	$6.321M	0.1%	$139.80	+7.2%	COM	742718109
PCY	INVESCO EXCH TRADED FD TR II	306,905	$6.279M	0.1%	$20.46	—	EMRNG MKT SVRG	46138E784
META	META PLATFORMS INC	12,663	$6.149M	0.1%	$338.12	+31.1%	CL A	30303M102
VSS	VANGUARD INTL EQUITY INDEX F	50,239	$5.87M	0.1%	$110.88	—	FTSE SMCAP ETF	922042718
—	INVESCO EXCH TRD SLF IDX FD	276,505	$5.798M	0.1%	$20.59	—	BULSHS 2024 CB	46138J841
IBM	INTERNATIONAL BUSINESS MACHS	30,242	$5.775M	0.1%	$139.27	+23.9%	COM	459200101
SCHX	SCHWAB STRATEGIC TR	92,679	$5.752M	0.1%	$54.92	—	US LRG CAP ETF	808524201
NEAR	ISHARES U S ETF TR	112,583	$5.681M	0.1%	$49.40	—	BLACKROCK SH DUR	46431W507
HYG	ISHARES TR	73,059	$5.679M	0.1%	$74.14	—	IBOXX HI YD ETF	464288513
UNH	UNITEDHEALTH GROUP INC	11,193	$5.537M	0.1%	$391.55	+24.9%	COM	91324P102
SCHP	SCHWAB STRATEGIC TR	106,107	$5.535M	0.1%	$52.16	—	US TIPS ETF	808524870
SPTS	SPDR SER TR	190,426	$5.507M	0.1%	$28.92	—	PORTFOLIO SH TSR	78468R101
PFF	ISHARES TR	169,918	$5.476M	0.1%	$31.74	—	PFD AND INCM SEC	464288687
SUB	ISHARES TR	51,797	$5.425M	0.1%	$104.73	—	SHRT NAT MUN ETF	464288158
VNLA	JANUS DETROIT STR TR	111,047	$5.386M	0.1%	$48.50	—	HENDRSN SHRT ETF	47103U886
INGR	INGREDION INC	45,366	$5.301M	0.1%	$112.60	0.0%	COM	457187102
ACWV	ISHARES INC	50,187	$5.283M	0.1%	$105.27	—	MSCI GBL MIN VOL	464286525
SLYV	SPDR SER TR	63,003	$5.227M	0.1%	$82.99	—	S&P 600 SMCP VAL	78464A300
UNP	UNION PAC CORP	21,227	$5.22M	0.1%	$221.48	+6.4%	COM	907818108
XLI	SELECT SECTOR SPDR TR	41,079	$5.174M	0.1%	$124.85	—	INDL	81369Y704
SPEM	SPDR INDEX SHS FDS	142,557	$5.159M	0.1%	$36.19	—	PORTFOLIO EMG MK	78463X509
EFG	ISHARES TR	49,673	$5.156M	0.1%	$100.96	—	EAFE GRWTH ETF	464288885
SPSM	SPDR SER TR	119,078	$5.125M	0.1%	$42.87	—	PORTFOLIO S&P600	78468R853
IXUS	ISHARES TR	75,009	$5.09M	0.1%	$57.55	—	CORE MSCI TOTAL	46432F834
VGK	VANGUARD INTL EQUITY INDEX F	74,836	$5.039M	0.1%	$67.34	—	FTSE EUROPE ETF	922042874
T	AT&T INC	279,283	$4.915M	0.1%	$16.05	-2.7%	COM	00206R102
SCHV	SCHWAB STRATEGIC TR	64,471	$4.899M	0.1%	$75.98	—	US LCAP VA ETF	808524409
ANGL	VANECK ETF TRUST	168,393	$4.887M	0.1%	$28.90	—	FALLEN ANGEL HG	92189F437
XLV	SELECT SECTOR SPDR TR	32,763	$4.84M	0.1%	$145.34	—	SBI HEALTHCARE	81369Y209
AVGO	BROADCOM INC	3,587	$4.754M	0.1%	$99.03	+22.4%	COM	11135F101
DFAI	DIMENSIONAL ETF TRUST	155,694	$4.705M	0.1%	$27.30	—	INTL CORE EQT MK	25434V203
VMC	VULCAN MATLS CO	17,207	$4.696M	0.1%	$127.93	+90.0%	COM	929160109
JSCP	J P MORGAN EXCHANGE TRADED F	100,748	$4.688M	0.1%	$46.53	—	SHORT DURA CORE	46641Q274
IEMG	ISHARES INC	90,469	$4.668M	0.1%	$50.17	—	CORE MSCI EMKT	46434G103
PFE	PFIZER INC	165,821	$4.602M	0.1%	$31.58	-21.9%	COM	717081103
AOM	ISHARES TR	106,242	$4.545M	0.1%	$40.84	—	MODERT ALLOC ETF	464289875
VT	VANGUARD INTL EQUITY INDEX F	40,882	$4.517M	0.1%	$90.14	—	TT WRLD ST ETF	922042742
USFR	WISDOMTREE TR	88,639	$4.458M	0.1%	$50.29	—	FLOATNG RAT TREA	97717Y527
ICSH	ISHARES TR	87,874	$4.443M	0.1%	$50.14	—	BLACKROCK ULTRA	46434V878
CSCO	CISCO SYS INC	88,995	$4.442M	0.1%	$47.66	-0.9%	COM	17275R102
CIBR	FIRST TR EXCHANGE TRADED FD	77,323	$4.36M	0.1%	$46.84	—	NASDAQ CYB ETF	33734X846
WMT	WALMART INC	71,384	$4.295M	0.1%	$52.55	+6.6%	COM	931142103
—	LISTED FD TR	154,271	$4.279M	0.1%	$27.74	—	CLOUGH SELECT EQ	53656F631
QCOM	QUALCOMM INC	25,116	$4.252M	0.1%	$138.60	+7.2%	COM	747525103
OXY	OCCIDENTAL PETE CORP	64,453	$4.189M	0.1%	$58.52	-1.6%	COM	674599105
AGGY	WISDOMTREE TR	95,467	$4.143M	0.1%	$43.40	—	YIELD ENHANCD US	97717X511
IJR	ISHARES TR	37,370	$4.13M	0.1%	$96.89	—	CORE S&P SCP ETF	464287804
KR	KROGER CO	71,738	$4.098M	0.1%	$46.99	+0.7%	COM	501044101
LOW	LOWES COS INC	15,988	$4.073M	0.1%	$201.25	+10.3%	COM	548661107
MCD	MCDONALDS CORP	14,438	$4.071M	0.1%	$247.41	+12.4%	COM	580135101
BOND	PIMCO ETF TR	43,401	$3.987M	0.1%	$91.86	—	ACTIVE BD ETF	72201R775
VYMI	VANGUARD WHITEHALL FDS	57,534	$3.958M	0.1%	$68.80	—	INTL HIGH ETF	921946794
CAT	CATERPILLAR INC	10,620	$3.891M	0.1%	$234.27	+32.8%	COM	149123101
SDY	SPDR SER TR	29,295	$3.845M	0.1%	$128.65	—	S&P DIVID ETF	78464A763
VXF	VANGUARD INDEX FDS	21,515	$3.771M	0.1%	$175.27	—	EXTEND MKT ETF	922908652
AVSD	AMERICAN CENTY ETF TR	65,884	$3.751M	0.1%	$51.30	—	AVANTIS RESPONSI	025072299
FBND	FIDELITY MERRIMACK STR TR	81,963	$3.714M	0.1%	$45.31	—	TOTAL BD ETF	316188309
USRT	ISHARES TR	68,201	$3.669M	0.1%	$53.80	—	CRE U S REIT ETF	464288521
DFNM	DIMENSIONAL ETF TRUST	75,635	$3.637M	0.1%	$47.63	—	NATL MUN BD ETF	25434V849
DEM	WISDOMTREE TR	86,381	$3.614M	0.1%	$41.84	—	EMER MKT HIGH FD	97717W315
ESML	ISHARES TR	89,349	$3.598M	0.1%	$40.27	—	ESG AWARE MSCI	46435U663
XLP	SELECT SECTOR SPDR TR	46,786	$3.573M	0.1%	$76.36	—	SBI CONS STPLS	81369Y308
IWO	ISHARES TR	13,181	$3.569M	0.1%	$248.35	—	RUS 2000 GRW ETF	464287648
JEPI	J P MORGAN EXCHANGE TRADED F	61,442	$3.555M	0.1%	$54.96	—	EQUITY PREMIUM	46641Q332
ET	ENERGY TRANSFER L P	225,052	$3.54M	0.1%	$13.82	—	COM UT LTD PTN	29273V100
DUK	DUKE ENERGY CORP NEW	36,514	$3.531M	0.1%	$86.45	+2.3%	COM NEW	26441C204
LIN	LINDE PLC	7,522	$3.493M	0.1%	$422.36	0.0%	SHS	G54950103
ITW	ILLINOIS TOOL WKS INC	13,009	$3.491M	0.1%	$225.77	+9.7%	COM	452308109
PXF	INVESCO EXCH TRADED FD TR II	70,209	$3.486M	0.1%	$41.83	—	FTSE RAFI DEV	46138E743
SRLN	SSGA ACTIVE ETF TR	82,038	$3.455M	0.1%	$42.11	—	BLACKSTONE SENR	78467V608
IXN	ISHARES TR	44,227	$3.309M	0.1%	$54.18	—	GLOBAL TECH ETF	464287291
XLY	SELECT SECTOR SPDR TR	17,881	$3.288M	0.1%	$183.55	—	SBI CONS DISCR	81369Y407
CTRA	COTERRA ENERGY INC	117,836	$3.285M	0.1%	$22.07	+8.9%	COM	127097103
INTC	INTEL CORP	73,714	$3.256M	0.1%	$34.17	+28.9%	COM	458140100
DFUS	DIMENSIONAL ETF TRUST	57,142	$3.256M	0.1%	$46.44	—	US EQUITY ETF	25434V401
SLV	ISHARES SILVER TR	143,068	$3.255M	0.1%	$22.67	—	ISHARES	46428Q109
—	SOUTHERN STS BANCSHARES INC	124,012	$3.214M	0.1%	$27.45	—	COM	843878307
EPD	ENTERPRISE PRODS PARTNERS L	108,441	$3.164M	0.1%	$27.22	—	COM	293792107
SMH	VANECK ETF TRUST	13,978	$3.145M	0.1%	$220.70	—	SEMICONDUCTR ETF	92189F676
VTIP	VANGUARD MALVERN FDS	65,173	$3.121M	0.1%	$47.62	—	STRM INFPROIDX	922020805
VXUS	VANGUARD STAR FDS	51,495	$3.105M	0.1%	$53.46	—	VG TL INTL STK F	921909768
FXH	FIRST TR EXCHANGE TRADED FD	28,330	$3.105M	0.1%	$109.59	—	HLTH CARE ALPH	33734X143
GS	GOLDMAN SACHS GROUP INC	7,383	$3.084M	0.1%	$311.40	+19.5%	COM	38141G104
IWR	ISHARES TR	36,582	$3.076M	0.1%	$67.21	—	RUS MID CAP ETF	464287499
SCHA	SCHWAB STRATEGIC TR	61,623	$3.034M	0.1%	$49.24	—	US SML CAP ETF	808524607
DIS	DISNEY WALT CO	24,680	$3.02M	0.1%	$106.80	-4.1%	COM	254687106
CRM	SALESFORCE INC	9,663	$2.91M	0.1%	$251.21	+13.5%	COM	79466L302
CWB	SPDR SER TR	39,701	$2.9M	0.1%	$70.06	—	BBG CONV SEC ETF	78464A359
WFC	WELLS FARGO CO NEW	49,364	$2.861M	0.1%	$41.73	+20.1%	COM	949746101
XLU	SELECT SECTOR SPDR TR	43,333	$2.845M	0.1%	$65.84	—	SBI INT-UTILS	81369Y886
COST	COSTCO WHSL CORP NEW	3,866	$2.832M	0.1%	$580.78	+21.7%	COM	22160K105
IP	INTERNATIONAL PAPER CO	72,103	$2.813M	0.1%	$33.26	+1.0%	COM	460146103
VIGI	VANGUARD WHITEHALL FDS	33,730	$2.75M	0.1%	$81.53	—	INTL DVD ETF	921946810
GBTC	GRAYSCALE BITCOIN TR BTC	43,433	$2.744M	0.1%	$63.17	—	SHS REP COM UT	389637109
AMGN	AMGEN INC	9,628	$2.737M	0.1%	$236.38	+16.8%	COM	031162100
SPLV	INVESCO EXCH TRADED FD TR II	41,099	$2.707M	0.1%	$60.57	—	S&P500 LOW VOL	46138E354
FVD	FIRST TR VALUE LINE DIVID IN	63,232	$2.67M	0.1%	$41.60	—	SHS	33734H106
NSC	NORFOLK SOUTHN CORP	10,463	$2.667M	0.1%	$197.18	+20.6%	COM	655844108
IRM	IRON MTN INC DEL	32,916	$2.64M	0.1%	$56.36	+20.7%	COM	46284V101
BX	BLACKSTONE INC	20,039	$2.632M	0.1%	$111.61	+6.4%	COM	09260D107
IVW	ISHARES TR	30,724	$2.594M	0.1%	$73.59	—	S&P 500 GRWT ETF	464287309
FIW	FIRST TR EXCHANGE-TRADED FD	25,270	$2.58M	0.1%	$102.10	—	WTR ETF	33733B100
IDV	ISHARES TR	91,651	$2.57M	0.1%	$28.04	—	INTL SEL DIV ETF	464288448
VNQ	VANGUARD INDEX FDS	29,621	$2.562M	0.1%	$84.09	—	REAL ESTATE ETF	922908553
TSLA	TESLA INC	14,291	$2.512M	0.1%	$212.61	-8.1%	COM	88160R101
BIV	VANGUARD BD INDEX FDS	33,216	$2.505M	0.1%	$75.28	—	INTERMED TERM	921937819
—	RIVERNORTH CAP AND INCM FD I	157,707	$2.501M	0.1%	$15.86	—	COM	76882B108
PFM	INVESCO EXCHANGE TRADED FD T	58,627	$2.496M	0.1%	$42.57	—	DIVID ACHIEVEV	46137V506
FSK	FS KKR CAP CORP	129,704	$2.473M	0.1%	$14.79	0.0%	COM	302635206
SCHR	SCHWAB STRATEGIC TR	49,574	$2.432M	0.1%	$51.55	—	INT-TRM U.S TRES	808524854
HON	HONEYWELL INTL INC	11,746	$2.411M	0.1%	$176.77	+2.3%	COM	438516106
PKG	PACKAGING CORP AMER	12,379	$2.349M	0.1%	$165.18	0.0%	COM	695156109
FCNCA	FIRST CTZNS BANCSHARES INC N	1,426	$2.332M	0.1%	$1361.65	+9.6%	CL A	31946M103
DOCU	DOCUSIGN INC	38,649	$2.302M	0.1%	$48.94	+15.4%	COM	256163106
SCHY	SCHWAB STRATEGIC TR	94,840	$2.301M	0.1%	$24.59	—	INTERNL DIVID	808524672
ETN	EATON CORP PLC	7,323	$2.29M	0.1%	$203.32	+31.6%	SHS	G29183103
TFC	TRUIST FINL CORP	58,234	$2.27M	0.1%	$33.74	-1.1%	COM	89832Q109
IYJ	ISHARES TR	18,052	$2.269M	0.1%	$125.71	—	US INDUSTRIALS	464287754
BA	BOEING CO	11,649	$2.248M	0.1%	$287.70	-28.6%	COM	097023105
BND	VANGUARD BD INDEX FDS	30,898	$2.244M	0.1%	$74.17	—	TOTAL BND MRKT	921937835
VHT	VANGUARD WORLD FD	8,274	$2.238M	0.1%	$264.95	—	HEALTH CAR ETF	92204A504
UCB	UNITED CMNTY BKS BLAIRSVLE G	84,074	$2.213M	0.1%	$30.99	-12.9%	COM	90984P303
—	BLACKROCK INC	2,652	$2.21M	0.1%	$804.06	—	COM	09247X101
IVOO	VANGUARD ADMIRAL FDS INC	21,299	$2.194M	0.1%	$98.20	—	MIDCP 400 IDX	921932885
DHR	DANAHER CORPORATION	8,774	$2.191M	0.1%	$234.86	+2.8%	COM	235851102
KKR	KKR & CO INC	21,752	$2.188M	0.1%	$66.83	+36.1%	COM	48251W104
SMMU	PIMCO ETF TR	42,695	$2.13M	0.1%	$49.90	—	SHTRM MUN BD ACT	72201R874
DOL	WISDOMTREE TR	41,162	$2.129M	0.1%	$51.71	—	INTL LRGCAP DV	97717W794
XMLV	INVESCO EXCH TRADED FD TR II	37,175	$2.097M	0.0%	$56.40	—	S&P MIDCP LOW	46138E198
EEM	ISHARES TR	50,782	$2.086M	0.0%	$39.74	—	MSCI EMG MKT ETF	464287234
—	PIONEER NAT RES CO	7,923	$2.08M	0.0%	$262.49	—	COM	723787107
VTHR	VANGUARD SCOTTSDALE FDS	8,925	$2.079M	0.0%	$232.96	—	VNG RUS3000IDX	92206C599
ITA	ISHARES TR	15,699	$2.071M	0.0%	$131.93	—	US AER DEF ETF	464288760
DE	DEERE & CO	5,020	$2.062M	0.0%	$376.84	-1.1%	COM	244199105
NFLX	NETFLIX INC	3,368	$2.046M	0.0%	$48.07	+17.3%	COM	64110L106
PM	PHILIP MORRIS INTL INC	22,001	$2.016M	0.0%	$80.70	+5.3%	COM	718172109
PDP	INVESCO EXCHANGE TRADED FD T	20,242	$1.999M	0.0%	$86.05	—	DORSEY WRIGHT MO	46137V837
PXH	INVESCO EXCH TRADED FD TR II	102,744	$1.999M	0.0%	$20.08	—	FTSE RAFI EMNG	46138E727
MGMT	UNIFIED SER TR	51,867	$1.967M	0.0%	$37.92	—	BALLAST SMLMD CP	90470L550
GILD	GILEAD SCIENCES INC	26,455	$1.938M	0.0%	$74.49	-3.4%	COM	375558103
VRP	INVESCO EXCH TRADED FD TR II	80,165	$1.906M	0.0%	$22.28	—	VAR RATE PFD	46138G870
DLS	WISDOMTREE TR	29,139	$1.9M	0.0%	$65.21	—	INTL SMCAP DIV	97717W760
DFIS	DIMENSIONAL ETF TRUST	75,229	$1.885M	0.0%	$24.81	—	INTL SMALL CAP E	25434V773
PLTR	PALANTIR TECHNOLOGIES INC	81,860	$1.884M	0.0%	$18.08	+17.8%	CL A	69608A108
VFH	VANGUARD WORLD FD	17,947	$1.838M	0.0%	$101.17	—	FINANCIALS ETF	92204A405
SHM	SPDR SER TR	38,508	$1.827M	0.0%	$47.44	—	NUVEEN BLMBRG SH	78468R739
BHP	BHP GROUP LTD	31,653	$1.826M	0.0%	$57.84	—	SPONSORED ADS	088606108
BKLN	INVESCO EXCH TRADED FD TR II	85,446	$1.807M	0.0%	$21.15	—	SR LN ETF	46138G508
EMR	EMERSON ELEC CO	15,925	$1.806M	0.0%	$80.45	+23.5%	COM	291011104
SCHW	SCHWAB CHARLES CORP	24,881	$1.8M	0.0%	$55.27	+16.3%	COM	808513105
GRID	FIRST TR EXCHANGE TRADED FD	15,509	$1.777M	0.0%	$98.72	—	NASDQ CLN EDGE	33737A108
MU	MICRON TECHNOLOGY INC	15,077	$1.777M	0.0%	$73.91	+21.6%	COM	595112103
CME	CME GROUP INC	8,217	$1.769M	0.0%	$197.23	0.0%	COM	12572Q105
GPN	GLOBAL PMTS INC	13,226	$1.768M	0.0%	$143.74	-9.9%	COM	37940X102
ADBE	ADOBE INC	3,486	$1.759M	0.0%	$523.03	+9.6%	COM	00724F101
FNDE	SCHWAB STRATEGIC TR	63,348	$1.759M	0.0%	$29.67	—	SCHWB FDT EMK LG	808524730
CI	THE CIGNA GROUP	4,829	$1.754M	0.0%	$288.64	+10.1%	COM	125523100
LMT	LOCKHEED MARTIN CORP	3,839	$1.747M	0.0%	$393.89	+5.6%	COM	539830109
DFAU	DIMENSIONAL ETF TRUST	47,464	$1.734M	0.0%	$31.07	—	US CORE EQT MKT	25434V104
ORCL	ORACLE CORP	13,807	$1.734M	0.0%	$89.35	+25.7%	COM	68389X105
SHYG	ISHARES TR	40,214	$1.711M	0.0%	$41.71	—	0-5YR HI YL CP	46434V407
CMCSA	COMCAST CORP NEW	39,393	$1.708M	0.0%	$40.39	+0.6%	CL A	20030N101
VBR	VANGUARD INDEX FDS	8,898	$1.707M	0.0%	$149.35	—	SM CP VAL ETF	922908611
MDY	SPDR S&P MIDCAP 400 ETF TR	3,064	$1.705M	0.0%	$467.35	—	UTSER1 S&PDCRP	78467Y107
PGX	INVESCO EXCH TRADED FD TR II	143,211	$1.701M	0.0%	$11.88	—	PFD ETF	46138E511
FTSL	FIRST TR EXCHANGE-TRADED FD	36,475	$1.685M	0.0%	$46.21	—	SENIOR LN FD	33738D309
USMV	ISHARES TR	20,165	$1.685M	0.0%	$81.80	—	MSCI USA MIN VOL	46429B697
KMB	KIMBERLY-CLARK CORP	12,728	$1.646M	0.0%	$114.89	-0.7%	COM	494368103
RIO	RIO TINTO PLC	25,826	$1.646M	0.0%	$63.74	—	SPONSORED ADR	767204100
AVDE	AMERICAN CENTY ETF TR	25,454	$1.622M	0.0%	$57.37	—	INTL EQT ETF	025072703
DIA	SPDR DOW JONES INDL AVERAGE	4,062	$1.616M	0.0%	$341.93	—	UT SER 1	78467X109
APD	AIR PRODS & CHEMS INC	6,615	$1.603M	0.0%	$263.87	-11.9%	COM	009158106
TXN	TEXAS INSTRS INC	9,111	$1.587M	0.0%	$138.17	+14.3%	COM	882508104
MUNI	PIMCO ETF TR	30,017	$1.575M	0.0%	$52.47	—	INTER MUN BD ACT	72201R866
VZ	VERIZON COMMUNICATIONS INC	37,433	$1.571M	0.0%	$34.85	+3.1%	COM	92343V104
MDLZ	MONDELEZ INTL INC	22,417	$1.569M	0.0%	$64.23	+7.3%	CL A	609207105
PZA	INVESCO EXCH TRADED FD TR II	65,571	$1.563M	0.0%	$23.83	—	NATL AMT MUNI	46138E537
GE	GENERAL ELECTRIC CO	8,891	$1.561M	0.0%	$79.48	+46.5%	COM NEW	369604301
MO	ALTRIA GROUP INC	35,443	$1.546M	0.0%	$34.49	+3.5%	COM	02209S103
IBB	ISHARES TR	11,220	$1.54M	0.0%	$128.95	—	ISHARES BIOTECH	464287556
IJK	ISHARES TR	16,862	$1.539M	0.0%	$91.25	—	S&P MC 400GR ETF	464287606
PKW	INVESCO EXCHANGE TRADED FD T	14,182	$1.535M	0.0%	$108.23	—	BUYBACK ACHIEV	46137V308
ARCC	ARES CAPITAL CORP	71,665	$1.492M	0.0%	$16.97	0.0%	COM	04010L103
ELV	ELEVANCE HEALTH INC	2,873	$1.49M	0.0%	$421.75	+14.2%	COM	036752103
DVN	DEVON ENERGY CORP NEW	29,321	$1.471M	0.0%	$51.20	-18.4%	COM	25179M103
AMAT	APPLIED MATLS INC	7,078	$1.46M	0.0%	$124.33	+45.1%	COM	038222105
JPIB	J P MORGAN EXCHANGE TRADED F	30,583	$1.456M	0.0%	$47.62	—	INTL BD OPP ETF	46641Q852
IHI	ISHARES TR	24,689	$1.447M	0.0%	$58.59	—	U.S. MED DVC ETF	464288810
AVMU	AMERICAN CENTY ETF TR	30,875	$1.438M	0.0%	$46.14	—	CORE MUNI FXD IN	025072695
—	SOUTHSTATE CORPORATION	16,402	$1.395M	0.0%	$64.37	—	COM	840441109
IVE	ISHARES TR	7,460	$1.394M	0.0%	$168.32	—	S&P 500 VAL ETF	464287408
TDY	TELEDYNE TECHNOLOGIES INC	3,241	$1.391M	0.0%	$401.38	+6.8%	COM	879360105
TMO	THERMO FISHER SCIENTIFIC INC	2,386	$1.387M	0.0%	$349.53	+59.6%	COM	883556102
VSGX	VANGUARD WORLD FD	24,107	$1.385M	0.0%	$57.47	—	ESG INTL STK ETF	921910725
ON	ON SEMICONDUCTOR CORP	18,743	$1.379M	0.0%	$78.58	-2.6%	COM	682189105
IJJ	ISHARES TR	11,521	$1.363M	0.0%	$88.79	—	S&P MC 400VL ETF	464287705
VTEB	VANGUARD MUN BD FDS	26,906	$1.361M	0.0%	$50.67	—	TAX EXEMPT BD	922907746
CB	CHUBB LIMITED	5,232	$1.356M	0.0%	$229.31	+5.2%	COM	H1467J104
DVY	ISHARES TR	10,956	$1.35M	0.0%	$122.23	—	SELECT DIVID ETF	464287168
VGSH	VANGUARD SCOTTSDALE FDS	22,943	$1.332M	0.0%	$57.81	—	SHORT TERM TREAS	92206C102
ISCF	ISHARES TR	40,348	$1.331M	0.0%	$29.82	—	INTERNATIONAL SL	46434V266
VGT	VANGUARD WORLD FD	2,524	$1.324M	0.0%	$426.05	—	INF TECH ETF	92204A702
ADP	AUTOMATIC DATA PROCESSING IN	5,288	$1.321M	0.0%	$183.46	+27.7%	COM	053015103
CMI	CUMMINS INC	4,454	$1.312M	0.0%	$236.03	+4.9%	COM	231021106
XAR	SPDR SER TR	9,166	$1.288M	0.0%	$140.51	—	AEROSPACE DEF	78464A631
SNOW	SNOWFLAKE INC	7,883	$1.274M	0.0%	$193.91	0.0%	CL A	833445109
KMI	KINDER MORGAN INC DEL	68,972	$1.265M	0.0%	$15.98	0.0%	COM	49456B101
SFNC	SIMMONS 1ST NATL CORP	64,430	$1.254M	0.0%	$18.94	0.0%	CL A $1 PAR	828730200
—	ENSTAR GROUP LIMITED	4,000	$1.243M	0.0%	$132.93	—	SHS	G3075P101
JMBS	JANUS DETROIT STR TR	27,493	$1.24M	0.0%	$45.10	—	HENDERSON MTG	47103U852
PFFD	GLOBAL X FDS	60,950	$1.229M	0.0%	$20.16	—	US PFD ETF	37954Y657
PYPL	PAYPAL HLDGS INC	18,299	$1.226M	0.0%	$63.87	-4.1%	COM	70450Y103
FBT	FIRST TR EXCHANGE-TRADED FD	7,917	$1.217M	0.0%	$154.58	—	NY ARCA BIOTECH	33733E203
WMB	WILLIAMS COS INC	31,235	$1.217M	0.0%	$30.87	+6.9%	COM	969457100
S	SENTINELONE INC	52,168	$1.216M	0.0%	$26.13	0.0%	CL A	81730H109
VIOO	VANGUARD ADMIRAL FDS INC	11,882	$1.206M	0.0%	$87.40	—	SMLLCP 600 IDX	921932828
RF	REGIONS FINANCIAL CORP NEW	57,155	$1.203M	0.0%	$12.01	+44.8%	COM	7591EP100
ARKK	ARK ETF TR	23,963	$1.2M	0.0%	$34.92	—	INNOVATION ETF	00214Q104
MET	METLIFE INC	15,935	$1.181M	0.0%	$58.14	+13.5%	COM	59156R108
BNDX	VANGUARD CHARLOTTE FDS	23,944	$1.178M	0.0%	$48.09	—	TOTAL INT BD ETF	92203J407
NOBL	PROSHARES TR	11,454	$1.162M	0.0%	$101.41	—	S&P 500 DV ARIST	74348A467
SPHD	INVESCO EXCH TRADED FD TR II	26,134	$1.16M	0.0%	$44.40	—	S&P500 HDL VOL	46138E362
IUSV	ISHARES TR	12,641	$1.143M	0.0%	$68.89	—	CORE S&P US VLU	464287663
DFCF	DIMENSIONAL ETF TRUST	27,153	$1.139M	0.0%	$41.73	—	CORE FIXED INCOM	25434V872
C	CITIGROUP INC	17,966	$1.136M	0.0%	$42.95	+22.3%	COM NEW	172967424
DOW	DOW INC	19,373	$1.122M	0.0%	$47.60	+2.9%	COM	260557103
CVS	CVS HEALTH CORP	14,057	$1.121M	0.0%	$67.05	+5.6%	COM	126650100
ROP	ROPER TECHNOLOGIES INC	1,986	$1.114M	0.0%	$445.37	+21.0%	COM	776696106
TSM	TAIWAN SEMICONDUCTOR MFG LTD	8,161	$1.11M	0.0%	$98.83	—	SPONSORED ADS	874039100
AMT	AMERICAN TOWER CORP NEW	5,603	$1.107M	0.0%	$179.38	+3.8%	COM	03027X100
NKE	NIKE INC	11,758	$1.105M	0.0%	$93.62	+4.5%	CL B	654106103
SBUX	STARBUCKS CORP	11,994	$1.096M	0.0%	$84.56	+4.8%	COM	855244109
EMLP	FIRST TR EXCHANGE-TRADED FD	37,106	$1.096M	0.0%	$29.53	—	NO AMER ENERGY	33738D101
WELL	WELLTOWER INC	11,706	$1.094M	0.0%	$70.59	+23.5%	COM	95040Q104
RNST	RENASANT CORP	34,293	$1.074M	0.0%	$31.39	-0.2%	COM	75970E107
NEE	NEXTERA ENERGY INC	16,601	$1.061M	0.0%	$58.12	-4.7%	COM	65339F101
MSTR	MICROSTRATEGY INC	610	$1.04M	0.0%	$91.17	0.0%	CL A NEW	594972408
CCEP	COCA-COLA EUROPACIFIC PARTNE	14,856	$1.039M	0.0%	$59.12	+10.1%	SHS	G25839104
COP	CONOCOPHILLIPS	8,131	$1.035M	0.0%	$88.83	+21.2%	COM	20825C104
FDX	FEDEX CORP	3,522	$1.021M	0.0%	$209.92	+14.2%	COM	31428X106
GD	GENERAL DYNAMICS CORP	3,606	$1.019M	0.0%	$181.12	+42.4%	COM	369550108
ISRG	INTUITIVE SURGICAL INC	2,552	$1.018M	0.0%	$264.69	+42.8%	COM NEW	46120E602
AVES	AMERICAN CENTY ETF TR	21,276	$1.008M	0.0%	$43.65	—	EMERGING MKT VAL	025072372
DHS	WISDOMTREE TR	11,634	$1.008M	0.0%	$86.66	—	US HIGH DIVIDEND	97717W208
PWV	INVESCO EXCHANGE TRADED FD T	17,658	$1.001M	0.0%	$56.68	—	LARGE CAP VALUE	46137V738
EZM	WISDOMTREE TR	16,396	$1M	0.0%	$61.02	—	US MIDCAP FUND	97717W570
REGN	REGENERON PHARMACEUTICALS	1,038	$999K	0.0%	$812.94	+16.3%	COM	75886F107
HYD	VANECK ETF TRUST	19,108	$999K	0.0%	$52.26	—	HIGH YLD MUNIETF	92189H409
ACLS	AXCELIS TECHNOLOGIES INC	8,886	$991K	0.0%	$119.16	0.0%	COM NEW	054540208
GLD	SPDR GOLD TR	4,790	$985K	0.0%	$191.89	—	GOLD SHS	78463V107
CSX	CSX CORP	26,472	$981K	0.0%	$32.11	+10.5%	COM	126408103
RTX	RTX CORPORATION	9,995	$975K	0.0%	$72.91	+19.1%	COM	75513E101
ARKG	ARK ETF TR	33,816	$973K	0.0%	$48.26	—	GENOMIC REV ETF	00214Q302
DON	WISDOMTREE TR	19,794	$965K	0.0%	$48.77	—	US MIDCAP DIVID	97717W505
BKNG	BOOKING HOLDINGS INC	265	$962K	0.0%	$3232.42	+8.5%	COM	09857L108
CWI	SPDR INDEX SHS FDS	33,764	$959K	0.0%	$28.40	—	MSCI ACWI EXUS	78463X848
EWJ	ISHARES INC	13,389	$955K	0.0%	$71.35	—	MSCI JPN ETF NEW	46434G822
SJNK	SPDR SER TR	37,693	$951K	0.0%	$25.22	—	BLOOMBERG SHT TE	78468R408
JMUB	J P MORGAN EXCHANGE TRADED F	18,641	$946K	0.0%	$50.74	—	MUNICIPAL ETF	46641Q647
ICLN	ISHARES TR	67,382	$942K	0.0%	$24.54	—	GL CLEAN ENE ETF	464288224
BK	BANK NEW YORK MELLON CORP	16,250	$936K	0.0%	$43.67	+20.6%	COM	064058100
KMX	CARMAX INC	10,691	$931K	0.0%	$67.22	+12.5%	COM	143130102
VCR	VANGUARD WORLD FD	2,920	$928K	0.0%	$317.69	—	CONSUM DIS ETF	92204A108
ORLY	OREILLY AUTOMOTIVE INC	803	$907K	0.0%	$67.43	+3.7%	COM	67103H107
GLW	CORNING INC	27,284	$899K	0.0%	$30.49	-0.1%	COM	219350105
TRMK	TRUSTMARK CORP	31,877	$896K	0.0%	$22.24	+15.1%	COM	898402102
DG	DOLLAR GEN CORP NEW	5,730	$894K	0.0%	$173.23	-21.2%	COM	256677105
—	LAM RESEARCH CORP	904	$878K	0.0%	$765.97	—	COM	512807108
PECO	PHILLIPS EDISON & CO INC	24,455	$877K	0.0%	$35.87	—	COMMON STOCK	71844V201
LAD	LITHIA MTRS INC	2,900	$872K	0.0%	$274.37	+7.7%	COM	536797103
WPC	WP CAREY INC	15,362	$867K	0.0%	$54.08	—	COM	92936U109
ESGV	VANGUARD WORLD FD	9,267	$864K	0.0%	$93.19	—	ESG US STK ETF	921910733
RY	ROYAL BK CDA	8,531	$861K	0.0%	$88.10	+12.0%	COM	780087102
PAYX	PAYCHEX INC	6,850	$841K	0.0%	$112.28	+2.1%	COM	704326107
MA	MASTERCARD INCORPORATED	1,737	$836K	0.0%	$397.24	+13.9%	CL A	57636Q104
—	NUVEEN AMT FREE QLTY MUN INC	75,096	$831K	0.0%	$11.07	—	COM	670657105
MAR	MARRIOTT INTL INC NEW	3,285	$829K	0.0%	$186.39	+27.5%	CL A	571903202
PWB	INVESCO EXCHANGE TRADED FD T	8,986	$802K	0.0%	$89.29	—	LARGE CAP GROWTH	46137V746
DFAT	DIMENSIONAL ETF TRUST	14,701	$800K	0.0%	$46.59	—	US TARGETED VLU	25434V609
PSX	PHILLIPS 66	4,895	$800K	0.0%	$119.34	+13.1%	COM	718546104
XLE	SELECT SECTOR SPDR TR	8,404	$793K	0.0%	$86.58	—	ENERGY	81369Y506
TGT	TARGET CORP	4,469	$792K	0.0%	$150.78	-5.8%	COM	87612E106
MKL	MARKEL GROUP INC	519	$790K	0.0%	$1430.18	+2.5%	COM	570535104
SPTI	SPDR SER TR	27,971	$788K	0.0%	$28.18	—	PORTFLI INTRMDIT	78464A672
SHYD	VANECK ETF TRUST	34,799	$780K	0.0%	$22.41	—	SHRT HGH YLD MUN	92189F387
BIZD	VANECK ETF TRUST	46,092	$779K	0.0%	$16.90	—	BDC INCOME ETF	92189F411
INDY	ISHARES TR	15,395	$777K	0.0%	$50.44	—	INDIA 50 ETF	464289529
XLF	SELECT SECTOR SPDR TR	18,386	$774K	0.0%	$33.13	—	FINANCIAL	81369Y605
VLO	VALERO ENERGY CORP	4,525	$772K	0.0%	$126.50	+7.3%	COM	91913Y100
XMHQ	INVESCO EXCHANGE TRADED FD T	6,947	$765K	0.0%	$110.06	—	S&P MDCP QUALITY	46137V472
GSLC	GOLDMAN SACHS ETF TR	7,317	$759K	0.0%	$103.79	—	ACTIVEBETA US LG	381430503
ALLY	ALLY FINL INC	18,559	$753K	0.0%	$25.93	+32.0%	COM	02005N100
LAMR	LAMAR ADVERTISING CO NEW	6,157	$735K	0.0%	$93.98	—	CL A	512816109
AMD	ADVANCED MICRO DEVICES INC	4,063	$733K	0.0%	$121.70	+43.6%	COM	007903107
USFD	US FOODS HLDG CORP	13,499	$729K	0.0%	$49.28	0.0%	COM	912008109
SPGI	S&P GLOBAL INC	1,704	$725K	0.0%	$383.21	+11.5%	COM	78409V104
FXG	FIRST TR EXCHANGE TRADED FD	10,350	$709K	0.0%	$68.49	—	CONSUMR STAPLE	33734X119
—	ROCKET LAB USA INC	172,405	$709K	0.0%	$8.05	—	COM	773122106
STIP	ISHARES TR	7,101	$706K	0.0%	$99.43	—	0-5 YR TIPS ETF	46429B747
PPL	PPL CORP	25,170	$693K	0.0%	$23.87	+4.6%	COM	69351T106
FGD	FIRST TR EXCHANGE TRADED FD	30,307	$690K	0.0%	$22.77	—	DJ GLBL DIVID	33734X200
CL	COLGATE PALMOLIVE CO	7,523	$677K	0.0%	$76.93	+5.7%	COM	194162103
AZO	AUTOZONE INC	215	$676K	0.0%	$2593.50	+10.2%	COM	053332102
—	WESTERN ASSET INTER MUNI FD	84,807	$672K	0.0%	$7.92	—	COM	958435109
BMY	BRISTOL-MYERS SQUIBB CO	12,360	$670K	0.0%	$58.36	-20.9%	COM	110122108
TRV	TRAVELERS COMPANIES INC	2,890	$665K	0.0%	$180.05	+14.8%	COM	89417E109
MPC	MARATHON PETE CORP	3,267	$658K	0.0%	$137.60	+19.4%	COM	56585A102
AOK	ISHARES TR	17,620	$649K	0.0%	$35.74	—	CONSER ALLOC ETF	464289883
TJX	TJX COS INC NEW	6,376	$647K	0.0%	$94.62	0.0%	COM	872540109
SYK	STRYKER CORPORATION	1,800	$644K	0.0%	$330.34	0.0%	COM	863667101
GWW	GRAINGER W W INC	631	$642K	0.0%	$555.03	+65.3%	COM	384802104
TLT	ISHARES TR	6,762	$640K	0.0%	$94.62	—	20 YR TR BD ETF	464287432
IGIB	ISHARES TR	12,346	$637K	0.0%	$51.60	—	ISHS 5-10YR INVT	464288638
SHEL	SHELL PLC	9,502	$637K	0.0%	$67.04	—	SPON ADS	780259305
OZK	BANK OZK LITTLE ROCK ARK	13,972	$635K	0.0%	$37.83	+9.5%	COM	06417N103
GL	GLOBE LIFE INC	5,452	$634K	0.0%	$100.02	+20.4%	COM	37959E102
MMM	3M CO	5,885	$624K	0.0%	$78.25	+1.3%	COM	88579Y101
IYT	ISHARES TR	8,838	$622K	0.0%	$70.40	—	US TRSPRTION	464287192
ROM	PROSHARES TR	10,200	$620K	0.0%	$71.04	—	PSHS ULTRA TECH	74347R693
CRSP	CRISPR THERAPEUTICS AG	9,081	$619K	0.0%	$63.73	+12.3%	NAMEN AKT	H17182108
AFL	AFLAC INC	7,173	$616K	0.0%	$73.47	+7.2%	COM	001055102
SPIP	SPDR SER TR	23,726	$608K	0.0%	$25.84	—	PORTFLI TIPS ETF	78464A656
DISV	DIMENSIONAL ETF TRUST	21,850	$594K	0.0%	$23.65	—	INTL SMALL CAP V	25434V781
PLXS	PLEXUS CORP	6,259	$593K	0.0%	$96.27	0.0%	COM	729132100
SPGM	SPDR INDEX SHS FDS	9,941	$593K	0.0%	$59.68	—	PORTFLI MSCI GBL	78463X475
CEMB	ISHARES INC	13,291	$591K	0.0%	$44.48	—	JP MRG EM CRP BD	464286251
BSX	BOSTON SCIENTIFIC CORP	8,626	$591K	0.0%	$53.58	+20.0%	COM	101137107
ALL	ALLSTATE CORP	3,380	$585K	0.0%	$119.79	+26.8%	COM	020002101
BP	BP PLC	15,449	$582K	0.0%	$37.68	—	SPONSORED ADR	055622104
CTAS	CINTAS CORP	846	$581K	0.0%	$151.67	0.0%	COM	172908105
NVO	NOVO-NORDISK A S	4,493	$577K	0.0%	$97.71	—	ADR	670100205
TMP	TOMPKINS FINL CORP	11,426	$575K	0.0%	$46.63	0.0%	COM	890110109
AIVL	WISDOMTREE TR	5,626	$573K	0.0%	$101.77	—	US AI ENHANCED	97717W406
QGRO	AMERICAN CENTY ETF TR	6,737	$572K	0.0%	$67.39	—	US QUALITY GROW	025072307
SCHH	SCHWAB STRATEGIC TR	28,093	$570K	0.0%	$20.47	—	US REIT ETF	808524847
TSCO	TRACTOR SUPPLY CO	2,177	$570K	0.0%	$41.71	+11.1%	COM	892356106
BBDC	BARINGS BDC INC	61,200	$569K	0.0%	$7.30	0.0%	COM	06759L103
CACC	CREDIT ACCEP CORP MICH	1,030	$568K	0.0%	$449.63	+22.0%	COM	225310101
DFUV	DIMENSIONAL ETF TRUST	13,876	$568K	0.0%	$29.59	—	US MKTWIDE VALUE	25434V724
FIS	FIDELITY NATL INFORMATION SV	7,604	$564K	0.0%	$51.81	+20.8%	COM	31620M106
PNC	PNC FINL SVCS GROUP INC	3,429	$554K	0.0%	$132.38	+6.6%	COM	693475105
GOVT	ISHARES TR	23,938	$545K	0.0%	$22.77	—	US TREAS BD ETF	46429B267
IVT	INVENTRUST PPTYS CORP	21,047	$541K	0.0%	$23.84	—	COM NEW	46124J201
AZN	ASTRAZENECA PLC	7,961	$539K	0.0%	$70.07	—	SPONSORED ADR	046353108
DHI	D R HORTON INC	3,230	$531K	0.0%	$106.63	+38.0%	COM	23331A109
GM	GENERAL MTRS CO	11,720	$531K	0.0%	$30.24	+25.7%	COM	37045V100
MDT	MEDTRONIC PLC	6,092	$531K	0.0%	$76.05	+6.1%	SHS	G5960L103
DD	DUPONT DE NEMOURS INC	6,860	$526K	0.0%	$29.26	-2.5%	COM	26614N102
DFAS	DIMENSIONAL ETF TRUST	8,430	$526K	0.0%	$55.10	—	US SMALL CAP ETF	25434V500
IEF	ISHARES TR	5,446	$516K	0.0%	$94.66	—	7-10 YR TRSY BD	464287440
GSBD	GOLDMAN SACHS BDC INC	34,349	$515K	0.0%	$15.13	0.0%	SHS	38147U107
CP	CANADIAN PACIFIC KANSAS CITY	5,804	$512K	0.0%	$82.86	0.0%	COM	13646K108
JMST	J P MORGAN EXCHANGE TRADED F	10,013	$508K	0.0%	$50.74	—	ULTRA SHT MUNCPL	46641Q654
ITM	VANECK ETF TRUST	10,890	$506K	0.0%	$46.51	—	INTRMDT MUNI ETF	92189H201
IJT	ISHARES TR	3,864	$505K	0.0%	$130.73	—	S&P SML 600 GWT	464287887
SON	SONOCO PRODS CO	8,618	$498K	0.0%	$53.83	-2.4%	COM	835495102
EW	EDWARDS LIFESCIENCES CORP	5,214	$498K	0.0%	$96.67	-13.1%	COM	28176E108
SIXG	ETF SER SOLUTIONS	12,748	$498K	0.0%	$39.08	—	DEFIANCE NEXT	26922A289
PHO	INVESCO EXCHANGE TRADED FD T	7,475	$498K	0.0%	$66.57	—	WATER RES ETF	46137V142
RSG	REPUBLIC SVCS INC	2,595	$497K	0.0%	$173.59	0.0%	COM	760759100
SOXX	ISHARES TR	2,191	$495K	0.0%	$353.92	—	ISHARES SEMICDTR	464287523
FXU	FIRST TR EXCHANGE TRADED FD	15,212	$494K	0.0%	$32.46	—	UTILITIES ALPH	33734X184
FLRN	SPDR SER TR	15,956	$492K	0.0%	$30.83	—	BLOOMBERG INVT	78468R200
CEG	CONSTELLATION ENERGY CORP	2,638	$488K	0.0%	$140.32	0.0%	COM	21037T109
KRE	SPDR SER TR	9,633	$484K	0.0%	$43.59	—	S&P REGL BKG	78464A698
ABCB	AMERIS BANCORP	10,000	$484K	0.0%	$43.81	+8.0%	COM	03076K108
LIT	GLOBAL X FDS	10,596	$480K	0.0%	$83.35	—	LITHIUM BTRY ETF	37954Y855
JEPQ	J P MORGAN EXCHANGE TRADED F	8,786	$477K	0.0%	$47.75	—	NASDAQ EQT PREM	46654Q203
DES	WISDOMTREE TR	14,551	$476K	0.0%	$32.68	—	US SMALLCAP DIVD	97717W604
DFSI	DIMENSIONAL ETF TRUST	13,924	$469K	0.0%	$30.45	—	INTERNATIONAL	25434V690
VFMO	VANGUARD WELLINGTON FD	3,080	$466K	0.0%	$122.11	—	US MOMENTUM	921935508
DGX	QUEST DIAGNOSTICS INC	3,489	$464K	0.0%	$126.34	-0.9%	COM	74834L100
GIS	GENERAL MLS INC	6,633	$464K	0.0%	$67.51	-10.2%	COM	370334104
MEAR	ISHARES U S ETF TR	9,200	$461K	0.0%	$50.12	—	BLACKROCK SHORT	46431W838
WM	WASTE MGMT INC DEL	2,155	$459K	0.0%	$166.69	+14.6%	COM	94106L109
PALC	PACER FDS TR	9,841	$459K	0.0%	$37.46	—	LUNT LRGCP MULTI	69374H816
SVAL	ISHARES TR	14,981	$459K	0.0%	$25.67	—	US SML CP VALUE	46436E536
YUM	YUM BRANDS INC	3,295	$457K	0.0%	$125.57	+2.5%	COM	988498101
—	KELLANOVA	7,951	$456K	0.0%	$57.66	-9.9%	COM	487836108
KBE	SPDR SER TR	9,666	$455K	0.0%	$47.10	—	S&P BK ETF	78464A797
MAA	MID-AMER APT CMNTYS INC	3,440	$453K	0.0%	$142.43	-15.2%	COM	59522J103
SMLV	SPDR SER TR	4,015	$450K	0.0%	$112.05	—	SSGA US SMAL ETF	78468R887
MINO	PIMCO ETF TR	9,808	$448K	0.0%	$45.63	—	MUNI INCOME OPP	72201R635
KDP	KEURIG DR PEPPER INC	14,215	$436K	0.0%	$29.06	0.0%	COM	49271V100
SMMV	ISHARES TR	11,629	$435K	0.0%	$37.45	—	MSCI USA SMCP MN	46435G433
FDL	FIRST TR MORNINGSTAR DIVID L	11,039	$425K	0.0%	$38.48	—	SHS	336917109
ADI	ANALOG DEVICES INC	2,143	$424K	0.0%	$186.28	0.0%	COM	032654105
CRWD	CROWDSTRIKE HLDGS INC	1,321	$424K	0.0%	$306.18	0.0%	CL A	22788C105
NVS	NOVARTIS AG	4,337	$420K	0.0%	$100.09	—	SPONSORED ADR	66987V109
TFI	SPDR SER TR	9,011	$419K	0.0%	$46.48	—	NUVEEN BLMBRG MU	78468R721
XLC	SELECT SECTOR SPDR TR	5,104	$417K	0.0%	$81.66	—	COMMUNICATION	81369Y852
SPYD	SPDR SER TR	10,234	$417K	0.0%	$40.71	—	PRTFLO S&P500 HI	78468R788
BSV	VANGUARD BD INDEX FDS	5,400	$414K	0.0%	$79.72	—	SHORT TRM BOND	921937827
BIL	SPDR SER TR	4,442	$408K	0.0%	$91.55	—	BLOOMBERG 1-3 MO	78468R663
MCK	MCKESSON CORP	758	$407K	0.0%	$503.45	0.0%	COM	58155Q103
IUSB	ISHARES TR	8,729	$398K	0.0%	$45.59	—	CORE TOTAL USD	46434V613
IAU	ISHARES GOLD TR	9,421	$396K	0.0%	$37.13	—	ISHARES NEW	464285204
PFLD	ETF SER SOLUTIONS	18,698	$395K	0.0%	$21.15	—	AAM LW DUR PFD	26922A198
MSI	MOTOROLA SOLUTIONS INC	1,107	$393K	0.0%	$256.64	+25.7%	COM NEW	620076307
LQD	ISHARES TR	3,591	$391K	0.0%	$108.64	—	IBOXX INV CP ETF	464287242
PSTG	PURE STORAGE INC	7,516	$391K	0.0%	$28.27	+57.9%	CL A	74624M102
CTVA	CORTEVA INC	6,679	$385K	0.0%	$48.06	+5.3%	COM	22052L104
BN	BROOKFIELD CORP	9,143	$383K	0.0%	$23.25	+14.6%	CL A LTD VT SH	11271J107
IYW	ISHARES TR	2,827	$382K	0.0%	$135.06	—	U.S. TECH ETF	464287721
PRA	PROASSURANCE CORP	29,317	$377K	0.0%	$46.49	-72.3%	COM	74267C106
—	WESTROCK CO	7,588	$375K	0.0%	$35.80	—	COM	96145D105
QSR	RESTAURANT BRANDS INTL INC	4,691	$373K	0.0%	$71.81	+8.6%	COM	76131D103
EVRG	EVERGY INC	6,928	$370K	0.0%	$47.11	0.0%	COM	30034W106
VV	VANGUARD INDEX FDS	1,525	$366K	0.0%	$222.48	—	LARGE CAP ETF	922908637
—	WESTERN ASSET INVESTMENT GRA	29,760	$363K	0.0%	$11.94	—	COM	95766T100
PPG	PPG INDS INC	2,502	$362K	0.0%	$120.44	+12.9%	COM	693506107
IBIT	ISHARES BITCOIN TR	8,871	$359K	0.0%	$40.47	—	SHS	46438F101
—	INVESCO EXCH TRD SLF IDX FD	17,306	$354K	0.0%	$20.43	—	BULSHS 2025 CB	46138J825
TXT	TEXTRON INC	3,683	$353K	0.0%	$86.41	0.0%	COM	883203101
AMP	AMERIPRISE FINL INC	803	$352K	0.0%	$331.56	+17.9%	COM	03076C106
AEP	AMERICAN ELEC PWR CO INC	4,053	$349K	0.0%	$75.99	0.0%	COM	025537101
VDE	VANGUARD WORLD FD	2,645	$348K	0.0%	$131.68	—	ENERGY ETF	92204A306
MS	MORGAN STANLEY	3,652	$344K	0.0%	$83.21	0.0%	COM NEW	617446448
THO	THOR INDS INC	2,927	$343K	0.0%	$97.71	+12.4%	COM	885160101
SHW	SHERWIN WILLIAMS CO	987	$343K	0.0%	$313.46	0.0%	COM	824348106
HBAN	HUNTINGTON BANCSHARES INC	24,441	$341K	0.0%	$10.87	+9.9%	COM	446150104
INTU	INTUIT	521	$339K	0.0%	$482.09	+30.9%	COM	461202103
VPU	VANGUARD WORLD FD	2,354	$336K	0.0%	$142.58	—	UTILITIES ETF	92204A876
USB	US BANCORP DEL	7,508	$336K	0.0%	$30.59	+26.3%	COM NEW	902973304
—	EATON VANCE FLTING RATE INC	25,070	$334K	0.0%	$11.54	—	COM	278279104
NEM	NEWMONT CORP	9,192	$329K	0.0%	$33.15	0.0%	COM	651639106
ENB	ENBRIDGE INC	9,029	$327K	0.0%	$29.08	+8.5%	COM	29250N105
SPXC	SPX TECHNOLOGIES INC	2,649	$326K	0.0%	$84.97	—	COM	78473E103
GBX	GREENBRIER COS INC	6,227	$324K	0.0%	$45.71	0.0%	COM	393657101
CNI	CANADIAN NATL RY CO	2,448	$322K	0.0%	$111.11	+10.7%	COM	136375102
PFG	PRINCIPAL FINANCIAL GROUP IN	3,708	$320K	0.0%	$74.77	0.0%	COM	74251V102
BSCQ	INVESCO EXCH TRD SLF IDX FD	16,611	$319K	0.0%	$19.21	—	BULSHS 2026 CB	46138J791
FISV	FISERV INC	1,992	$318K	0.0%	$145.64	0.0%	COM	337738108
XHB	SPDR SER TR	2,822	$315K	0.0%	$111.60	—	S&P HOMEBUILD	78464A888
CARR	CARRIER GLOBAL CORPORATION	5,396	$314K	0.0%	$53.89	+2.0%	COM	14448C104
HPQ	HP INC	10,372	$313K	0.0%	$27.31	0.0%	COM	40434L105
HSY	HERSHEY CO	1,598	$311K	0.0%	$182.08	0.0%	COM	427866108
SYY	SYSCO CORP	3,829	$311K	0.0%	$74.59	0.0%	COM	871829107
MHK	MOHAWK INDS INC	2,370	$310K	0.0%	$87.55	+28.3%	COM	608190104
MOAT	VANECK ETF TRUST	3,437	$309K	0.0%	$89.91	—	MRNGSTR WDE MOAT	92189F643
—	UNILEVER PLC	6,146	$308K	0.0%	$50.19	—	SPON ADR NEW	904767704
—	SYNOVUS FINL CORP	7,679	$308K	0.0%	$27.80	—	COM NEW	87161C501
—	ETF SER SOLUTIONS	13,016	$307K	0.0%	$21.55	—	NATIONWIDE NASDQ	26922A172
CAH	CARDINAL HEALTH INC	2,739	$306K	0.0%	$97.06	+7.8%	COM	14149Y108
EMB	ISHARES TR	3,414	$306K	0.0%	$89.68	—	JPMORGAN USD EMG	464288281
DELL	DELL TECHNOLOGIES INC	2,680	$306K	0.0%	$90.57	0.0%	CL C	24703L202
PSLV	SPROTT PHYSICAL SILVER TR	36,640	$304K	0.0%	$7.80	—	TR UNIT	85207K107
—	INVESCO EXCH TRD SLF IDX FD	12,450	$303K	0.0%	$24.34	—	BULSHS 2025 MUNI	46138J528
AON	AON PLC	901	$301K	0.0%	$306.03	0.0%	SHS CL A	G0403H108
GSK	GSK PLC	6,986	$299K	0.0%	$37.78	—	SPONSORED ADR	37733W204
—	LISTED FD TR	13,000	$298K	0.0%	$22.93	—	CLOUGH HDGD EQTY	53656F649
CQP	CHENIERE ENERGY PARTNERS LP	6,032	$298K	0.0%	$49.39	—	COM UNIT	16411Q101
IHE	ISHARES TR	4,380	$297K	0.0%	$67.89	—	U.S. PHARMA ETF	464288836
IDXX	IDEXX LABS INC	549	$297K	0.0%	$487.57	+12.1%	COM	45168D104
CLX	CLOROX CO DEL	1,933	$296K	0.0%	$140.13	0.0%	COM	189054109
NI	NISOURCE INC	10,676	$295K	0.0%	$24.83	0.0%	COM	65473P105
BSMO	INVESCO EXCH TRD SLF IDX FD	11,900	$295K	0.0%	$24.78	—	BULSHS 2024 MUNI	46138J536
HUBB	HUBBELL INC	703	$292K	0.0%	$235.03	+50.3%	COM	443510607
CLOI	VANECK ETF TRUST	5,515	$291K	0.0%	$52.82	—	CLO ETF	92189H748
MKC	MCCORMICK & CO INC	3,789	$291K	0.0%	$80.25	-19.3%	COM NON VTG	579780206
NOC	NORTHROP GRUMMAN CORP	605	$290K	0.0%	$445.90	0.0%	COM	666807102
PCEF	INVESCO EXCH TRADED FD TR II	15,258	$288K	0.0%	$18.08	—	CEF INM COMPSI	46138E404
EBAY	EBAY INC.	5,443	$287K	0.0%	$40.31	+9.1%	COM	278642103
DGRW	WISDOMTREE TR	3,765	$287K	0.0%	$76.19	—	US QTLY DIV GRT	97717X669
WEC	WEC ENERGY GROUP INC	3,488	$286K	0.0%	$75.25	0.0%	COM	92939U106
FMHI	FIRST TR EXCH TRADED FD III	5,873	$283K	0.0%	$48.18	—	MUNI HI INCM ETF	33739P301
FANG	DIAMONDBACK ENERGY INC	1,420	$281K	0.0%	$158.99	0.0%	COM	25278X109
VRTX	VERTEX PHARMACEUTICALS INC	673	$281K	0.0%	$339.27	+24.6%	COM	92532F100
SKYY	FIRST TR EXCHANGE TRADED FD	2,907	$278K	0.0%	$95.60	—	CLOUD COMPUTING	33734X192
PNW	PINNACLE WEST CAP CORP	3,715	$278K	0.0%	$71.13	-8.3%	COM	723484101
D	DOMINION ENERGY INC	5,617	$276K	0.0%	$42.64	0.0%	COM	25746U109
VOOV	VANGUARD ADMIRAL FDS INC	1,519	$274K	0.0%	$155.62	—	500 VAL IDX FD	921932703
CINF	CINCINNATI FINL CORP	2,188	$272K	0.0%	$107.61	0.0%	COM	172062101
—	BLACKROCK TAX MUNICPAL BD TR	16,520	$270K	0.0%	$17.79	—	SHS	09248X100
COWZ	PACER FDS TR	4,638	$269K	0.0%	$58.11	—	US CASH COWS 100	69374H881
EXC	EXELON CORP	7,102	$267K	0.0%	$33.22	0.0%	COM	30161N101
ABNB	AIRBNB INC	1,617	$267K	0.0%	$151.39	0.0%	COM CL A	009066101
GEHC	GE HEALTHCARE TECHNOLOGIES I	2,934	$267K	0.0%	$82.96	0.0%	COMMON STOCK	36266G107
NTNX	NUTANIX INC	4,316	$266K	0.0%	$26.55	+117.1%	CL A	67059N108
LNT	ALLIANT ENERGY CORP	5,222	$263K	0.0%	$46.11	0.0%	COM	018802108
COIN	COINBASE GLOBAL INC	991	$263K	0.0%	$179.97	0.0%	COM CL A	19260Q107
FGM	FIRST TR EXCH TRD ALPHDX FD	6,538	$262K	0.0%	$40.10	—	GERMANY ALPHA	33737J190
—	ABRDN HEALTHCARE OPPORTUNITI	13,000	$261K	0.0%	$20.10	—	SHS	879105104
MGV	VANGUARD WORLD FD	2,177	$260K	0.0%	$119.50	—	MEGA CAP VAL ETF	921910840
RJF	RAYMOND JAMES FINL INC	1,999	$257K	0.0%	$99.79	+13.6%	COM	754730109
CBRE	CBRE GROUP INC	2,633	$256K	0.0%	$77.74	+15.5%	CL A	12504L109
SLYG	SPDR SER TR	2,919	$255K	0.0%	$87.23	—	S&P 600 SMCP GRW	78464A201
VONV	VANGUARD SCOTTSDALE FDS	3,188	$251K	0.0%	$69.21	—	VNG RUS1000VAL	92206C714
FE	FIRSTENERGY CORP	6,489	$251K	0.0%	$34.64	0.0%	COM	337932107
DTD	WISDOMTREE TR	3,453	$244K	0.0%	$70.72	—	US TOTAL DIVIDND	97717W109
ETR	ENTERGY CORP NEW	2,309	$244K	0.0%	$45.51	+4.8%	COM	29364G103
ACVF	ETF OPPORTUNITIES TRUST	6,019	$244K	0.0%	$40.47	—	AMERICAN CONSER	26923N108
XEL	XCEL ENERGY INC	4,524	$243K	0.0%	$53.35	0.0%	COM	98389B100
CAG	CONAGRA BRANDS INC	8,132	$241K	0.0%	$27.08	-5.1%	COM	205887102
FDN	FIRST TR EXCHANGE-TRADED FD	1,162	$238K	0.0%	$205.09	—	DJ INTERNT IDX	33733E302
ICE	INTERCONTINENTAL EXCHANGE IN	1,729	$238K	0.0%	$129.80	0.0%	COM	45866F104
ROL	ROLLINS INC	5,070	$235K	0.0%	$38.16	+12.8%	COM	775711104
MGK	VANGUARD WORLD FD	818	$234K	0.0%	$286.58	—	MEGA GRWTH IND	921910816
OKE	ONEOK INC NEW	2,918	$234K	0.0%	$66.73	0.0%	COM	682680103
SNY	SANOFI	4,802	$233K	0.0%	$48.60	—	SPONSORED ADR	80105N105
REGL	PROSHARES TR	2,958	$232K	0.0%	$73.57	—	S&P MDCP 400 DIV	74347B680
WY	WEYERHAEUSER CO MTN BE	6,458	$232K	0.0%	$29.38	+8.7%	COM NEW	962166104
OMC	OMNICOM GROUP INC	2,383	$231K	0.0%	$84.10	0.0%	COM	681919106
IVAL	EA SERIES TRUST	8,521	$230K	0.0%	$23.80	—	INTL QUAN VALUE	02072L201
SJT	SAN JUAN BASIN RTY TR	43,316	$230K	0.0%	$7.37	—	UNIT BEN INT	798241105
PR	PERMIAN RESOURCES CORP	12,992	$229K	0.0%	$13.74	+6.8%	CLASS A COM	71424F105
—	TOTALENERGIES SE	3,333	$229K	0.0%	$68.83	—	SPONSORED ADS	89151E109
JCI	JOHNSON CTLS INTL PLC	3,507	$229K	0.0%	$56.62	0.0%	SHS	G51502105
MRSH	MARSH & MCLENNAN COS INC	1,105	$228K	0.0%	$184.60	+4.8%	COM	571748102
F	FORD MTR CO DEL	17,117	$227K	0.0%	$9.55	+12.0%	COM	345370860
KHC	KRAFT HEINZ CO	6,157	$227K	0.0%	$32.80	0.0%	COM	500754106
STT	STATE STR CORP	2,926	$226K	0.0%	$69.56	0.0%	COM	857477103
SDOG	ALPS ETF TR	4,167	$225K	0.0%	$53.96	—	SECTR DIV DOGS	00162Q858
BIBL	NORTHERN LTS FD TR IV	5,756	$224K	0.0%	$38.91	—	INSPIRE 100 ETF	66538H534
J	JACOBS SOLUTIONS INC	1,456	$224K	0.0%	$115.29	0.0%	COM	46982L108
HAL	HALLIBURTON CO	5,629	$222K	0.0%	$34.12	0.0%	COM	406216101
WBD	WARNER BROS DISCOVERY INC	25,394	$222K	0.0%	$15.54	-38.0%	COM SER A	934423104
KLAC	KLA CORP	314	$220K	0.0%	$631.89	0.0%	COM NEW	482480100
MRVL	MARVELL TECHNOLOGY INC	3,092	$219K	0.0%	$68.06	0.0%	COM	573874104
PCAR	PACCAR INC	1,767	$219K	0.0%	$100.80	0.0%	COM	693718108
IFRA	ISHARES TR	5,046	$219K	0.0%	$43.36	—	US INFRASTRUC	46435U713
SLB	SCHLUMBERGER LTD	3,991	$219K	0.0%	$47.83	0.0%	COM STK	806857108
ESGU	ISHARES TR	1,898	$218K	0.0%	$114.97	—	ESG AWR MSCI USA	46435G425
XMHIX	PIONEER MUNICIPAL HIGH INCOM	24,400	$216K	0.0%	$8.84	—	COM SHS	723763108
DFAX	DIMENSIONAL ETF TRUST	8,431	$214K	0.0%	$24.42	—	WORLD EX US CORE	25434V880
MCHP	MICROCHIP TECHNOLOGY INC.	2,381	$214K	0.0%	$77.11	+6.2%	COM	595017104
INDA	ISHARES TR	4,101	$212K	0.0%	$51.59	—	MSCI INDIA ETF	46429B598
EHC	ENCOMPASS HEALTH CORP	2,523	$208K	0.0%	$60.98	+18.5%	COM	29261A100
STZ	CONSTELLATION BRANDS INC	757	$206K	0.0%	$243.38	0.0%	CL A	21036P108
MBB	ISHARES TR	2,220	$205K	0.0%	$92.41	—	MBS ETF	464288588
RHI	ROBERT HALF INC.	2,558	$203K	0.0%	$79.48	+1.4%	COM	770323103
FLOT	ISHARES TR	3,965	$202K	0.0%	$51.06	—	FLTG RATE NT ETF	46429B655
QUAL	ISHARES TR	1,231	$202K	0.0%	$164.35	—	MSCI USA QLT FCT	46432F339
—	NUVEEN TAXABLE MUNICPAL INM	13,185	$202K	0.0%	$16.12	—	COM	67074C103
IXG	ISHARES TR	2,327	$202K	0.0%	$86.64	—	GLOBAL FINLS ETF	464287333
BBVA	BANCO BILBAO VIZCAYA ARGENTA	16,550	$196K	0.0%	$6.85	—	SPONSORED ADR	05946K101
—	WESTERN ASSET INVT GRADE DEF	11,131	$192K	0.0%	$16.93	—	COM	95790A101
—	HANCOCK JOHN INCOME SECS TR	17,152	$192K	0.0%	$10.92	—	COM	410123103
BSCU	INVESCO EXCH TRD SLF IDX FD	11,081	$182K	0.0%	$16.39	—	INVSCO 30 CORP	46138J460
ADTN	ADTRAN HOLDINGS INC	32,395	$176K	0.0%	$21.11	-69.8%	COM	00486H105
IRT	INDEPENDENCE RLTY TR INC	10,488	$169K	0.0%	$16.68	—	COM	45378A106
IEUR	ISHARES TR	2,859	$165K	0.0%	$57.85	—	CORE MSCI EURO	46434V738
BSCV	INVESCO EXCH TRD SLF IDX FD	10,010	$161K	0.0%	$16.12	—	BULETSHS 2031 CP	46138J429
—	EATON VANCE LTD DURATION INC	16,320	$159K	0.0%	$9.39	—	COM	27828H105
—	NUVEEN MULTI-MKT INCOME FD	25,678	$156K	0.0%	$5.81	—	COM	67075J107
PBT	PERMIAN BASIN RTY TR	12,666	$153K	0.0%	$24.07	—	UNIT BEN INT	714236106
—	EATON VANCE MUN BD FD	14,331	$148K	0.0%	$10.35	—	COM	27827X101
—	MFS MULTIMARKET INCOME TR	31,163	$144K	0.0%	$4.54	—	SH BEN INT	552737108
—	DUFF & PHELPS UTLITY AND INF	14,400	$138K	0.0%	$9.56	—	COM	26433C105
JBLU	JETBLUE AWYS CORP	17,710	$131K	0.0%	$7.27	-14.6%	COM	477143101
—	BLACKROCK ENHANCED EQUITY DI	15,663	$129K	0.0%	$9.05	—	COM	09251A104
GME	GAMESTOP CORP NEW	10,046	$126K	0.0%	$14.68	-1.3%	CL A	36467W109
—	NUVEEN QUALITY MUNCP INCOME	10,731	$123K	0.0%	$11.46	—	COM	67066V101
—	FRANKLIN LTD DURATION INCOME	18,755	$118K	0.0%	$6.18	—	COM	35472T101
LRGF	ISHARES TR	1,932	$104K	0.0%	$53.81	—	U S EQUITY FACTR	46434V282
AGNC	AGNC INVT CORP	10,391	$103K	0.0%	$9.90	—	COM	00123Q104
BCRX	BIOCRYST PHARMACEUTICALS INC	17,429	$88,539	0.0%	$7.49	-24.9%	COM	09058V103
IEV	ISHARES TR	1,403	$78,105	0.0%	$55.67	—	EUROPE ETF	464287861
KXI	ISHARES TR	1,188	$72,504	0.0%	$61.03	—	GLB CNSM STP ETF	464288737
XLRE	SELECT SECTOR SPDR TR	1,733	$68,505	0.0%	$39.53	—	RL EST SEL SEC	81369Y860
IGV	ISHARES TR	725	$61,821	0.0%	$85.27	—	EXPANDED TECH	464287515
—	CANGO INC	26,000	$39,520	0.0%	$1.14	—	ADS	137586103
FINX	GLOBAL X FDS	1,286	$35,828	0.0%	$27.86	—	FINTECH ETF	37954Y814
HUMA	HUMACYTE INC	10,750	$33,433	0.0%	$3.36	0.0%	COM	44486Q103
—	LUMINAR TECHNOLOGIES INC	10,000	$19,700	0.0%	$6.49	—	COM CL A	550424105
KOPN	KOPIN CORP	10,706	$19,271	0.0%	$2.22	0.0%	COM	500600101
QUBT	QUANTUM COMPUTING INC	16,000	$15,842	0.0%	$0.90	0.0%	COM	74766W108
RGTI	RIGETTI COMPUTING INC	10,000	$15,300	0.0%	$1.44	0.0%	COMMON STOCK	76655K103
—	VERB TECHNOLOGY CO INC	40,000	$10,600	0.0%	$0.27	—	COM NEW	92337U203
—	TELLURIAN INC NEW	10,000	$6,614	0.0%	$0.66	—	COM	87968A104
IXC	ISHARES TR	121	$5,197	0.0%	$42.95	—	GLOBAL ENERG ETF	464287341
FXD	FIRST TR EXCHANGE TRADED FD	76	$4,905	0.0%	$64.54	—	CONSUMR DISCRE	33734X101
EDIV	SPDR INDEX SHS FDS	120	$4,021	0.0%	$33.51	—	S&P EM MKT DIV	78463X533
CQQQ	INVESCO EXCH TRADED FD TR II	122	$3,910	0.0%	$32.05	—	CHINA TECHNLGY	46138E800
SPLB	SPDR SER TR	64	$1,493	0.0%	$23.33	—	PORTFOLIO LN COR	78464A367