Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR	826,142	$452M	8.9%	$453.17	—	CORE S&P500 ETF	464287200
VUG	VANGUARD INDEX FDS	618,422	$231M	4.5%	$171.07	—	GROWTH ETF	922908736
PRF	INVESCO EXCHANGE TRADED FD T	4,171,784	$158M	3.1%	$48.94	—	FTSE RAFI 1000	46137V613
VIG	VANGUARD SPECIALIZED FUNDS	796,369	$145M	2.9%	$157.31	—	DIV APP ETF	921908844
AAPL	APPLE INC	522,669	$110M	2.2%	$160.73	+15.2%	COM	037833100
VOE	VANGUARD INDEX FDS	687,052	$103M	2.0%	$99.81	—	MCAP VL IDXVIP	922908512
IWB	ISHARES TR	345,745	$103M	2.0%	$202.51	—	RUS 1000 ETF	464287622
RSP	INVESCO EXCHANGE TRADED FD T	539,366	$88.61M	1.7%	$136.95	—	S&P500 EQL WGT	46137V357
VONE	VANGUARD SCOTTSDALE FDS	350,299	$86.2M	1.7%	$145.10	—	VNG RUS1000IDX	92206C730
VTI	VANGUARD INDEX FDS	288,673	$77.22M	1.5%	$233.96	—	TOTAL STK MKT	922908769
SPY	SPDR S&P 500 ETF TR	140,148	$76.27M	1.5%	$475.29	—	TR UNIT	78462F103
AVUV	AMERICAN CENTY ETF TR	820,682	$73.63M	1.4%	$79.50	—	US SML CP VALU	025072877
VOT	VANGUARD INDEX FDS	292,883	$67.23M	1.3%	$112.25	—	MCAP GR IDXVIP	922908538
BRK/B	BERKSHIRE HATHAWAY INC DEL	163,308	$66.43M	1.3%	$351.26	+16.3%	CL B NEW	084670702
MSFT	MICROSOFT CORP	147,288	$65.83M	1.3%	$343.53	+21.5%	COM	594918104
IWF	ISHARES TR	173,098	$63.1M	1.2%	$203.78	—	RUS 1000 GRW ETF	464287614
IWV	ISHARES TR	188,450	$58.17M	1.1%	$256.33	—	RUSSELL 3000 ETF	464287689
PRFZ	INVESCO EXCHANGE TRADED FD T	1,466,577	$55.94M	1.1%	$52.46	—	FTSE RAFI 1500	46137V597
AVLV	AMERICAN CENTY ETF TR	775,101	$48.71M	1.0%	$57.27	—	US LARGE CAP VLU	025072349
VTV	VANGUARD INDEX FDS	268,724	$43.11M	0.8%	$120.27	—	VALUE ETF	922908744
VEA	VANGUARD TAX-MANAGED FDS	840,589	$41.54M	0.8%	$44.70	—	VAN FTSE DEV MKT	921943858
QQQ	INVESCO QQQ TR	85,653	$41.04M	0.8%	$388.85	—	UNIT SER 1	46090E103
AVUS	AMERICAN CENTY ETF TR	438,618	$39.56M	0.8%	$79.19	—	US EQT ETF	025072885
SPAB	SPDR SER TR	1,567,905	$39.34M	0.8%	$28.77	—	PORTFOLIO AGRGTE	78464A649
IJH	ISHARES TR	658,919	$38.56M	0.8%	$62.14	—	CORE S&P MCP ETF	464287507
VYM	VANGUARD WHITEHALL FDS	311,004	$36.89M	0.7%	$112.57	—	HIGH DIV YLD	921946406
SCHD	SCHWAB STRATEGIC TR	443,965	$34.52M	0.7%	$78.99	—	US DIVIDEND EQ	808524797
NVDA	NVIDIA CORPORATION	276,960	$34.22M	0.7%	$96.76	+4.4%	COM	67066G104
SGOV	ISHARES TR	306,466	$30.86M	0.6%	$100.64	—	0-3 MNTH TREASRY	46436E718
IVW	ISHARES TR	326,275	$30.19M	0.6%	$90.76	—	S&P 500 GRWT ETF	464287309
VCIT	VANGUARD SCOTTSDALE FDS	368,126	$29.42M	0.6%	$83.64	—	INT-TERM CORP	92206C870
SPYG	SPDR SER TR	352,446	$28.24M	0.6%	$67.38	—	PRTFLO S&P500 GW	78464A409
ECL	ECOLAB INC	114,867	$27.34M	0.5%	$207.94	+9.2%	COM	278865100
VCSH	VANGUARD SCOTTSDALE FDS	351,863	$27.19M	0.5%	$77.16	—	SHRT TRM CORP BD	92206C409
AMZN	AMAZON COM INC	139,517	$26.96M	0.5%	$149.79	+22.6%	COM	023135106
SPTM	SPDR SER TR	403,787	$26.79M	0.5%	$64.15	—	PORTFOLI S&P1500	78464A805
GOOGL	ALPHABET INC	146,992	$26.77M	0.5%	$147.64	+13.4%	CAP STK CL A	02079K305
VOO	VANGUARD INDEX FDS	51,989	$26M	0.5%	$351.97	—	S&P 500 ETF SHS	922908363
VUSB	VANGUARD BD INDEX FDS	512,355	$25.37M	0.5%	$49.52	—	VANGUARD ULTRA	92203C303
IWM	ISHARES TR	118,262	$23.99M	0.5%	$185.54	—	RUSSELL 2000 ETF	464287655
JPM	JPMORGAN CHASE & CO.	117,971	$23.86M	0.5%	$161.87	+16.9%	COM	46625H100
SCHB	SCHWAB STRATEGIC TR	376,624	$23.68M	0.5%	$60.50	—	US BRD MKT ETF	808524102
MINT	PIMCO ETF TR	231,759	$23.33M	0.5%	$99.29	—	ENHAN SHRT MA AC	72201R833
KO	COCA COLA CO	359,308	$22.87M	0.4%	$55.61	+5.9%	COM	191216100
IWD	ISHARES TR	125,569	$21.91M	0.4%	$128.99	—	RUS 1000 VAL ETF	464287598
SPYV	SPDR SER TR	426,573	$20.79M	0.4%	$48.31	—	PRTFLO S&P500 VL	78464A508
EFV	ISHARES TR	391,903	$20.79M	0.4%	$53.17	—	EAFE VALUE ETF	464288877
HDV	ISHARES TR	182,798	$19.87M	0.4%	$94.59	—	CORE HIGH DV ETF	46429B663
HD	HOME DEPOT INC	56,916	$19.59M	0.4%	$291.90	+12.2%	COM	437076102
XOM	EXXON MOBIL CORP	167,265	$19.26M	0.4%	$98.53	+11.7%	COM	30231G102
JNJ	JOHNSON & JOHNSON	124,252	$18.16M	0.4%	$147.00	-3.8%	COM	478160104
ACN	ACCENTURE PLC IRELAND	59,339	$18M	0.4%	$307.42	-2.6%	SHS CLASS A	G1151C101
IJS	ISHARES TR	181,267	$17.63M	0.3%	$90.89	—	SP SMCP600VL ETF	464287879
SPYM	SPDR SER TR	273,869	$17.53M	0.3%	$61.53	—	PORTFOLIO S&P500	78464A854
ABBV	ABBVIE INC	100,882	$17.3M	0.3%	$150.36	+4.5%	COM	00287Y109
JEPI	J P MORGAN EXCHANGE TRADED F	304,321	$17.25M	0.3%	$56.33	—	EQUITY PREMIUM	46641Q332
SCHG	SCHWAB STRATEGIC TR	168,456	$16.99M	0.3%	$94.54	—	US LCAP GR ETF	808524300
JPST	J P MORGAN EXCHANGE TRADED F	330,600	$16.69M	0.3%	$50.45	—	ULTRA SHRT INC	46641Q837
SPSB	SPDR SER TR	544,885	$16.18M	0.3%	$29.77	—	PORTFOLIO SHORT	78464A474
PG	PROCTER AND GAMBLE CO	98,010	$16.16M	0.3%	$150.28	+4.6%	COM	742718109
VDC	VANGUARD WORLD FD	79,609	$16.16M	0.3%	$203.73	—	CONSUM STP ETF	92204A207
—	LISTED FD TR	620,547	$15.88M	0.3%	$25.53	—	CLOUGH HDGD EQTY	53656F649
DFSD	DIMENSIONAL ETF TRUST	336,518	$15.82M	0.3%	$46.35	—	SHORT DURATION F	25434V864
IVE	ISHARES TR	86,418	$15.73M	0.3%	$180.83	—	S&P 500 VAL ETF	464287408
LLY	ELI LILLY & CO	17,304	$15.67M	0.3%	$492.29	+60.7%	COM	532457108
JPIE	J P MORGAN EXCHANGE TRADED F	340,477	$15.48M	0.3%	$45.54	—	INCOME ETF	46641Q159
SPMD	SPDR SER TR	280,745	$14.4M	0.3%	$52.55	—	PORTFOLIO S&P400	78464A847
AOR	ISHARES TR	246,974	$13.91M	0.3%	$48.91	—	GRWT ALLOCAT ETF	464289867
EFA	ISHARES TR	176,203	$13.8M	0.3%	$65.69	—	MSCI EAFE ETF	464287465
VWO	VANGUARD INTL EQUITY INDEX F	313,064	$13.7M	0.3%	$41.05	—	FTSE EMR MKT ETF	922042858
MUB	ISHARES TR	128,271	$13.67M	0.3%	$106.45	—	NATIONAL MUN ETF	464288414
AGG	ISHARES TR	138,808	$13.47M	0.3%	$101.01	—	CORE US AGGBD ET	464287226
GOOG	ALPHABET INC	73,454	$13.47M	0.3%	$138.57	+21.9%	CAP STK CL C	02079K107
SPDW	SPDR INDEX SHS FDS	382,198	$13.41M	0.3%	$35.82	—	PORTFOLIO DEVLPD	78463X889
SCHF	SCHWAB STRATEGIC TR	347,231	$13.34M	0.3%	$39.00	—	INTL EQTY ETF	808524805
USTB	VICTORY PORTFOLIOS II	260,086	$12.95M	0.3%	$49.83	—	SHORT TRM BD ETF	92647N535
IWN	ISHARES TR	84,412	$12.86M	0.3%	$131.23	—	RUS 2000 VAL ETF	464287630
IWS	ISHARES TR	105,547	$12.74M	0.2%	$93.99	—	RUS MDCP VAL ETF	464287473
PEP	PEPSICO INC	76,286	$12.58M	0.2%	$160.77	+1.0%	COM	713448108
V	VISA INC	47,785	$12.54M	0.2%	$246.22	+10.0%	COM CL A	92826C839
SO	SOUTHERN CO	160,825	$12.48M	0.2%	$63.56	+12.9%	COM	842587107
SCHM	SCHWAB STRATEGIC TR	159,411	$12.41M	0.2%	$81.04	—	US MID-CAP ETF	808524508
WM	WASTE MGMT INC DEL	58,032	$12.38M	0.2%	$201.48	+0.7%	COM	94106L109
IEI	ISHARES TR	105,641	$12.2M	0.2%	$116.19	—	3 7 YR TREAS BD	464288661
WMT	WALMART INC	180,029	$12.19M	0.2%	$58.24	+6.4%	COM	931142103
MRK	MERCK & CO INC	98,460	$12.19M	0.2%	$106.85	+13.9%	COM	58933Y105
JEPQ	J P MORGAN EXCHANGE TRADED F	215,043	$11.93M	0.2%	$55.18	—	NASDAQ EQT PREM	46654Q203
VTWO	VANGUARD SCOTTSDALE FDS	144,658	$11.86M	0.2%	$105.31	—	VNG RUS2000IDX	92206C664
AVEM	AMERICAN CENTY ETF TR	193,119	$11.8M	0.2%	$51.81	—	AVANTIS EMGMKT	025072604
SPIB	SPDR SER TR	361,776	$11.78M	0.2%	$32.68	—	PORTFOLIO INTRMD	78464A375
MTUM	ISHARES TR	60,341	$11.76M	0.2%	$188.27	—	MSCI USA MMENTM	46432F396
UPS	UNITED PARCEL SERVICE INC	85,219	$11.66M	0.2%	$137.38	-5.4%	CL B	911312106
EFG	ISHARES TR	112,488	$11.51M	0.2%	$101.71	—	EAFE GRWTH ETF	464288885
FPE	FIRST TR EXCH TRADED FD III	661,491	$11.48M	0.2%	$17.32	—	PFD SECS INC ETF	33739E108
DE	DEERE & CO	29,301	$10.95M	0.2%	$379.84	+0.2%	COM	244199105
AVDV	AMERICAN CENTY ETF TR	167,819	$10.9M	0.2%	$57.66	—	INTL SMCP VLU	025072802
SCHO	SCHWAB STRATEGIC TR	224,105	$10.79M	0.2%	$48.31	—	SHT TM US TRES	808524862
GDX	VANECK ETF TRUST	316,231	$10.73M	0.2%	$31.62	—	GOLD MINERS ETF	92189F106
ITOT	ISHARES TR	90,230	$10.72M	0.2%	$92.82	—	CORE S&P TTL STK	464287150
AOA	ISHARES TR	141,648	$10.59M	0.2%	$64.69	—	AGGRES ALLOC ETF	464289859
TSM	TAIWAN SEMICONDUCTOR MFG LTD	60,895	$10.58M	0.2%	$163.76	—	SPONSORED ADS	874039100
DGRO	ISHARES TR	182,618	$10.52M	0.2%	$51.54	—	CORE DIV GRWTH	46434V621
CVX	CHEVRON CORP NEW	66,516	$10.4M	0.2%	$138.05	+7.5%	COM	166764100
TMO	THERMO FISHER SCIENTIFIC INC	18,735	$10.36M	0.2%	$541.70	+5.2%	COM	883556102
SHY	ISHARES TR	125,504	$10.25M	0.2%	$81.79	—	1 3 YR TREAS BD	464287457
IGSB	ISHARES TR	197,370	$10.11M	0.2%	$51.19	—	ISHS 1-5YR INVS	464288646
ORCL	ORACLE CORP	71,501	$10.1M	0.2%	$115.94	+5.5%	COM	68389X105
QUAL	ISHARES TR	58,310	$9.957M	0.2%	$170.63	—	MSCI USA QLT FCT	46432F339
OEF	ISHARES TR	37,203	$9.833M	0.2%	$231.71	—	S&P 100 ETF	464287101
COST	COSTCO WHSL CORP NEW	11,465	$9.745M	0.2%	$708.73	+9.2%	COM	22160K105
ACWI	ISHARES TR	84,164	$9.46M	0.2%	$95.41	—	MSCI ACWI ETF	464288257
—	UNILEVER PLC	171,843	$9.45M	0.2%	$54.82	—	SPON ADR NEW	904767704
IWP	ISHARES TR	85,597	$9.446M	0.2%	$84.40	—	RUS MD CP GR ETF	464287481
SFBS	SERVISFIRST BANCSHARES INC	149,283	$9.433M	0.2%	$48.15	+24.4%	COM	81768T108
AXP	AMERICAN EXPRESS CO	39,957	$9.252M	0.2%	$170.73	+33.1%	COM	025816109
MKC	MCCORMICK & CO INC	130,245	$9.24M	0.2%	$70.02	-0.4%	COM NON VTG	579780206
—	ANSYS INC	28,611	$9.198M	0.2%	$321.50	—	COM	03662Q105
SCZ	ISHARES TR	148,758	$9.169M	0.2%	$56.58	—	EAFE SML CP ETF	464288273
IEFA	ISHARES TR	125,873	$9.143M	0.2%	$70.09	—	CORE MSCI EAFE	46432F842
EWL	ISHARES INC	188,916	$9.108M	0.2%	$48.21	—	MSCI SWITZERLAND	464286749
NUE	NUCOR CORP	57,211	$9.044M	0.2%	$168.96	0.0%	COM	670346105
QVAL	EA SERIES TRUST	210,014	$9.003M	0.2%	$34.99	—	US QUAN VALUE	02072L102
NOBL	PROSHARES TR	92,170	$8.86M	0.2%	$96.79	—	S&P 500 DV ARIST	74348A467
AWK	AMERICAN WTR WKS CO INC NEW	67,918	$8.772M	0.2%	$121.75	0.0%	COM	030420103
AVSU	AMERICAN CENTY ETF TR	141,200	$8.719M	0.2%	$51.95	—	AVANTIS RESPON U	025072281
VEU	VANGUARD INTL EQUITY INDEX F	146,667	$8.601M	0.2%	$58.59	—	ALLWRLD EX US	922042775
META	META PLATFORMS INC	17,042	$8.593M	0.2%	$375.43	+28.7%	CL A	30303M102
SCHZ	SCHWAB STRATEGIC TR	184,462	$8.408M	0.2%	$48.19	—	US AGGREGATE B	808524839
BMI	BADGER METER INC	44,902	$8.367M	0.2%	$180.48	0.0%	COM	056525108
SCHE	SCHWAB STRATEGIC TR	313,371	$8.323M	0.2%	$25.29	—	EMRG MKTEQ ETF	808524706
VO	VANGUARD INDEX FDS	34,255	$8.293M	0.2%	$175.82	—	MID CAP ETF	922908629
DIHP	DIMENSIONAL ETF TRUST	312,644	$8.229M	0.2%	$24.63	—	INTL HIGH PROFIT	25434V765
SLQD	ISHARES TR	164,267	$8.09M	0.2%	$49.22	—	0-5YR INVT GR CP	46434V100
CL	COLGATE PALMOLIVE CO	83,341	$8.087M	0.2%	$87.96	+1.2%	COM	194162103
ABT	ABBOTT LABS	77,690	$8.073M	0.2%	$108.29	-4.9%	COM	002824100
PSA	PUBLIC STORAGE OPER CO	27,905	$8.027M	0.2%	$257.67	0.0%	COM	74460D109
IJK	ISHARES TR	90,997	$8.018M	0.2%	$88.69	—	S&P MC 400GR ETF	464287606
BAC	BANK AMERICA CORP	198,097	$7.878M	0.2%	$28.84	+27.7%	COM	060505104
VB	VANGUARD INDEX FDS	35,984	$7.846M	0.2%	$186.56	—	SMALL CP ETF	922908751
XLK	SELECT SECTOR SPDR TR	33,490	$7.576M	0.1%	$176.22	—	TECHNOLOGY	81369Y803
PNR	PENTAIR PLC	98,783	$7.574M	0.1%	$74.38	+6.6%	SHS	G7S00T104
TSLA	TESLA INC	37,983	$7.516M	0.1%	$189.01	-7.5%	COM	88160R101
AMGN	AMGEN INC	23,612	$7.378M	0.1%	$261.81	+6.7%	COM	031162100
PEY	INVESCO EXCHANGE TRADED FD T	374,770	$7.36M	0.1%	$19.54	—	HIG YLD EQ DIV	46137V563
CSCO	CISCO SYS INC	152,647	$7.252M	0.1%	$46.67	-3.0%	COM	17275R102
KMB	KIMBERLY-CLARK CORP	52,277	$7.225M	0.1%	$122.76	+2.1%	COM	494368103
VBK	VANGUARD INDEX FDS	28,240	$7.064M	0.1%	$194.90	—	SML CP GRW ETF	922908595
NVT	NVENT ELECTRIC PLC	90,203	$6.91M	0.1%	$62.88	+21.1%	SHS	G6700G107
CWI	SPDR INDEX SHS FDS	237,086	$6.712M	0.1%	$28.32	—	MSCI ACWI EXUS	78463X848
VNLA	JANUS DETROIT STR TR	136,894	$6.645M	0.1%	$48.51	—	HENDRSN SHRT ETF	47103U886
MCD	MCDONALDS CORP	25,810	$6.577M	0.1%	$250.77	+1.7%	COM	580135101
FNDA	SCHWAB STRATEGIC TR	118,524	$6.509M	0.1%	$56.95	—	FUNDAMENTAL US S	808524763
SCHX	SCHWAB STRATEGIC TR	100,442	$6.453M	0.1%	$55.64	—	US LRG CAP ETF	808524201
IBM	INTERNATIONAL BUSINESS MACHS	37,287	$6.449M	0.1%	$144.30	+14.9%	COM	459200101
UNH	UNITEDHEALTH GROUP INC	12,553	$6.393M	0.1%	$400.39	+18.2%	COM	91324P102
VT	VANGUARD INTL EQUITY INDEX F	56,135	$6.322M	0.1%	$96.25	—	TT WRLD ST ETF	922042742
AVGO	BROADCOM INC	3,912	$6.281M	0.1%	$102.24	+34.6%	COM	11135F101
PCY	INVESCO EXCH TRADED FD TR II	306,458	$6.129M	0.1%	$20.46	—	EMRNG MKT SVRG	46138E784
SBUX	STARBUCKS CORP	77,246	$6.014M	0.1%	$79.07	-1.3%	COM	855244109
VSS	VANGUARD INTL EQUITY INDEX F	50,515	$5.935M	0.1%	$110.88	—	FTSE SMCAP ETF	922042718
EQIX	EQUINIX INC	7,840	$5.932M	0.1%	$732.37	0.0%	COM	29444U700
T	AT&T INC	309,882	$5.922M	0.1%	$16.06	+0.6%	COM	00206R102
JSCP	J P MORGAN EXCHANGE TRADED F	126,143	$5.852M	0.1%	$46.50	—	SHORT DURA CORE	46641Q274
DFEV	DIMENSIONAL ETF TRUST	210,329	$5.784M	0.1%	$27.50	—	EMERGING MKTS VA	25434V740
HYG	ISHARES TR	73,611	$5.678M	0.1%	$74.14	—	IBOXX HI YD ETF	464288513
DUK	DUKE ENERGY CORP NEW	56,579	$5.671M	0.1%	$89.22	+5.6%	COM NEW	26441C204
GPC	GENUINE PARTS CO	40,468	$5.598M	0.1%	$153.10	-7.5%	COM	372460105
VZ	VERIZON COMMUNICATIONS INC	135,388	$5.583M	0.1%	$36.02	+1.2%	COM	92343V104
NEAR	ISHARES U S ETF TR	110,543	$5.564M	0.1%	$49.40	—	BLACKROCK SH DUR	46431W507
DFIV	DIMENSIONAL ETF TRUST	154,542	$5.554M	0.1%	$35.94	—	INTERNATNAL VAL	25434V807
BOND	PIMCO ETF TR	60,896	$5.546M	0.1%	$91.63	—	ACTIVE BD ETF	72201R775
—	INVESCO EXCH TRD SLF IDX FD	262,025	$5.518M	0.1%	$20.59	—	BULSHS 2024 CB	46138J841
ANGL	VANECK ETF TRUST	191,700	$5.425M	0.1%	$28.83	—	FALLEN ANGEL HG	92189F437
SUB	ISHARES TR	51,665	$5.402M	0.1%	$104.73	—	SHRT NAT MUN ETF	464288158
DFLV	DIMENSIONAL ETF TRUST	186,789	$5.4M	0.1%	$28.91	—	US LARGE CAP VAL	25434V666
INGR	INGREDION INC	46,782	$5.366M	0.1%	$112.69	+2.5%	COM	457187102
QCOM	QUALCOMM INC	26,881	$5.354M	0.1%	$141.47	+28.9%	COM	747525103
IXUS	ISHARES TR	78,720	$5.318M	0.1%	$58.02	—	CORE MSCI TOTAL	46432F834
SPEM	SPDR INDEX SHS FDS	139,508	$5.255M	0.1%	$36.19	—	PORTFOLIO EMG MK	78463X509
XLI	SELECT SECTOR SPDR TR	42,639	$5.196M	0.1%	$124.74	—	INDL	81369Y704
PFF	ISHARES TR	164,549	$5.192M	0.1%	$31.74	—	PFD AND INCM SEC	464288687
UNP	UNION PAC CORP	22,827	$5.165M	0.1%	$221.76	+1.7%	COM	907818108
XLV	SELECT SECTOR SPDR TR	35,175	$5.127M	0.1%	$145.37	—	SBI HEALTHCARE	81369Y209
—	LISTED FD TR	165,993	$5.047M	0.1%	$27.93	—	CLOUGH SELECT EQ	53656F631
VYMI	VANGUARD WHITEHALL FDS	73,377	$5.029M	0.1%	$68.74	—	INTL HIGH ETF	921946794
IEMG	ISHARES INC	93,516	$5.006M	0.1%	$50.28	—	CORE MSCI EMKT	46434G103
VGK	VANGUARD INTL EQUITY INDEX F	74,903	$5.001M	0.1%	$67.34	—	FTSE EUROPE ETF	922042874
USFR	WISDOMTREE TR	99,077	$4.985M	0.1%	$50.29	—	FLOATNG RAT TREA	97717Y527
SCHV	SCHWAB STRATEGIC TR	67,011	$4.964M	0.1%	$75.91	—	US LCAP VA ETF	808524409
BND	VANGUARD BD INDEX FDS	67,766	$4.883M	0.1%	$73.02	—	TOTAL BND MRKT	921937835
CAT	CATERPILLAR INC	14,610	$4.867M	0.1%	$262.79	+28.9%	COM	149123101
IYW	ISHARES TR	32,244	$4.853M	0.1%	$149.15	—	U.S. TECH ETF	464287721
PFE	PFIZER INC	171,131	$4.788M	0.1%	$31.37	-21.0%	COM	717081103
AGGY	WISDOMTREE TR	110,953	$4.767M	0.1%	$43.34	—	YIELD ENHANCD US	97717X511
DYNF	BLACKROCK ETF TRUST	99,373	$4.665M	0.1%	$46.94	—	US EQT FACTOR	09290C103
VNQ	VANGUARD INDEX FDS	55,633	$4.66M	0.1%	$83.93	—	REAL ESTATE ETF	922908553
ICSH	ISHARES TR	91,000	$4.598M	0.1%	$50.15	—	BLACKROCK ULTRA	46434V878
TLT	ISHARES TR	50,094	$4.598M	0.1%	$92.16	—	20 YR TR BD ETF	464287432
SLYV	SPDR SER TR	58,356	$4.57M	0.1%	$82.99	—	S&P 600 SMCP VAL	78464A300
DEO	DIAGEO PLC	36,170	$4.56M	0.1%	$126.08	—	SPON ADR NEW	25243Q205
DFAI	DIMENSIONAL ETF TRUST	152,175	$4.515M	0.1%	$27.30	—	INTL CORE EQT MK	25434V203
ISRG	INTUITIVE SURGICAL INC	10,142	$4.512M	0.1%	$364.67	+9.2%	COM NEW	46120E602
CIBR	FIRST TR EXCHANGE TRADED FD	79,477	$4.484M	0.1%	$47.10	—	NASDAQ CYB ETF	33734X846
CLX	CLOROX CO DEL	32,607	$4.45M	0.1%	$131.92	-0.4%	COM	189054109
CTRA	COTERRA ENERGY INC	166,395	$4.438M	0.1%	$23.28	+12.6%	COM	127097103
SPSM	SPDR SER TR	105,970	$4.401M	0.1%	$42.87	—	PORTFOLIO S&P600	78468R853
EA	ELECTRONIC ARTS INC	31,449	$4.382M	0.1%	$130.68	0.0%	COM	285512109
FBND	FIDELITY MERRIMACK STR TR	96,600	$4.34M	0.1%	$45.25	—	TOTAL BD ETF	316188309
TGT	TARGET CORP	28,995	$4.292M	0.1%	$148.36	-0.3%	COM	87612E106
VMC	VULCAN MATLS CO	17,101	$4.253M	0.1%	$127.93	+99.6%	COM	929160109
IXC	ISHARES TR	100,152	$4.157M	0.1%	$41.51	—	GLOBAL ENERG ETF	464287341
TIP	ISHARES TR	38,808	$4.144M	0.1%	$106.78	—	TIPS BD ETF	464287176
SPTS	SPDR SER TR	143,014	$4.129M	0.1%	$28.92	—	PORTFOLIO SH TSR	78468R101
OXY	OCCIDENTAL PETE CORP	64,893	$4.09M	0.1%	$58.52	+6.0%	COM	674599105
INTC	INTEL CORP	130,874	$4.053M	0.1%	$33.44	-2.8%	COM	458140100
IJR	ISHARES TR	37,832	$4.035M	0.1%	$97.01	—	CORE S&P SCP ETF	464287804
INFY	INFOSYS LTD	216,367	$4.029M	0.1%	$18.62	—	SPONSORED ADR	456788108
ET	ENERGY TRANSFER L P	248,200	$4.026M	0.1%	$14.05	—	COM UT LTD PTN	29273V100
LOW	LOWES COS INC	17,973	$3.962M	0.1%	$203.47	+8.8%	COM	548661107
SRLN	SSGA ACTIVE ETF TR	93,129	$3.893M	0.1%	$42.07	—	BLACKSTONE SENR	78467V608
SDY	SPDR SER TR	29,454	$3.746M	0.1%	$128.65	—	S&P DIVID ETF	78464A763
SLV	ISHARES SILVER TR	139,717	$3.712M	0.1%	$22.67	—	ISHARES	46428Q109
SPLV	INVESCO EXCH TRADED FD TR II	56,993	$3.702M	0.1%	$61.79	—	S&P500 LOW VOL	46138E354
BRK/A	BERKSHIRE HATHAWAY INC DEL	6	$3.673M	0.1%	$587025.60	+5.0%	CL A	084670108
DEM	WISDOMTREE TR	84,732	$3.67M	0.1%	$41.84	—	EMER MKT HIGH FD	97717W315
SMH	VANECK ETF TRUST	14,057	$3.665M	0.1%	$220.70	—	SEMICONDUCTR ETF	92189F676
KR	KROGER CO	73,269	$3.658M	0.1%	$47.10	+10.5%	COM	501044101
IXN	ISHARES TR	43,878	$3.634M	0.1%	$54.18	—	GLOBAL TECH ETF	464287291
VXF	VANGUARD INDEX FDS	21,390	$3.61M	0.1%	$175.27	—	EXTEND MKT ETF	922908652
XLP	SELECT SECTOR SPDR TR	46,176	$3.536M	0.1%	$76.36	—	SBI CONS STPLS	81369Y308
IGIB	ISHARES TR	68,820	$3.528M	0.1%	$51.32	—	ISHS 5-10YR INVT	464288638
DFNM	DIMENSIONAL ETF TRUST	73,423	$3.507M	0.1%	$47.63	—	NATL MUN BD ETF	25434V849
USRT	ISHARES TR	64,100	$3.433M	0.1%	$53.80	—	CRE U S REIT ETF	464288521
GS	GOLDMAN SACHS GROUP INC	7,563	$3.421M	0.1%	$314.07	+34.9%	COM	38141G104
DFUS	DIMENSIONAL ETF TRUST	58,082	$3.418M	0.1%	$46.64	—	US EQUITY ETF	25434V401
PXF	INVESCO EXCH TRADED FD TR II	70,067	$3.411M	0.1%	$41.83	—	FTSE RAFI DEV	46138E743
IWO	ISHARES TR	12,936	$3.396M	0.1%	$248.35	—	RUS 2000 GRW ETF	464287648
INTU	INTUIT	5,145	$3.381M	0.1%	$600.86	+2.2%	COM	461202103
LIN	LINDE PLC	7,681	$3.37M	0.1%	$422.53	+1.9%	SHS	G54950103
—	SOUTHERN STS BANCSHARES INC	124,014	$3.366M	0.1%	$27.45	—	COM	843878307
IWR	ISHARES TR	41,018	$3.326M	0.1%	$68.71	—	RUS MID CAP ETF	464287499
AVSD	AMERICAN CENTY ETF TR	59,641	$3.312M	0.1%	$51.30	—	AVANTIS RESPONSI	025072299
XLY	SELECT SECTOR SPDR TR	18,059	$3.294M	0.1%	$183.55	—	SBI CONS DISCR	81369Y407
WFC	WELLS FARGO CO NEW	55,039	$3.269M	0.1%	$43.30	+31.4%	COM	949746101
ITW	ILLINOIS TOOL WKS INC	13,603	$3.223M	0.1%	$226.25	+4.7%	COM	452308109
VXUS	VANGUARD STAR FDS	51,667	$3.116M	0.1%	$53.46	—	VG TL INTL STK F	921909768
IP	INTERNATIONAL PAPER CO	72,165	$3.114M	0.1%	$33.26	+14.5%	COM	460146103
EPD	ENTERPRISE PRODS PARTNERS L	106,959	$3.1M	0.1%	$27.22	—	COM	293792107
HON	HONEYWELL INTL INC	14,311	$3.056M	0.1%	$178.03	+3.2%	COM	438516106
UCB	UNITED CMNTY BKS BLAIRSVLE G	119,456	$3.041M	0.1%	$29.37	-13.1%	COM	90984P303
IBB	ISHARES TR	22,085	$3.031M	0.1%	$133.04	—	ISHARES BIOTECH	464287556
SCHP	SCHWAB STRATEGIC TR	58,174	$3.026M	0.1%	$52.16	—	US TIPS ETF	808524870
AOM	ISHARES TR	69,945	$3.008M	0.1%	$40.84	—	MODERT ALLOC ETF	464289875
SCHW	SCHWAB CHARLES CORP	40,800	$3.007M	0.1%	$61.93	+16.8%	COM	808513105
IRM	IRON MTN INC DEL	33,324	$2.986M	0.1%	$56.61	+35.4%	COM	46284V101
PLTR	PALANTIR TECHNOLOGIES INC	117,864	$2.985M	0.1%	$19.44	+15.8%	CL A	69608A108
DIS	DISNEY WALT CO	29,933	$2.972M	0.1%	$106.57	-1.0%	COM	254687106
NEE	NEXTERA ENERGY INC	41,362	$2.929M	0.1%	$63.80	+6.0%	COM	65339F101
FXH	FIRST TR EXCHANGE TRADED FD	27,953	$2.922M	0.1%	$109.59	—	HLTH CARE ALPH	33734X143
EMXC	ISHARES INC	48,377	$2.864M	0.1%	$59.20	—	MSCI EMRG CHN	46434G764
FVD	FIRST TR VALUE LINE DIVID IN	69,845	$2.846M	0.1%	$41.52	—	SHS	33734H106
CWB	SPDR SER TR	39,467	$2.844M	0.1%	$70.06	—	BBG CONV SEC ETF	78464A359
VIGI	VANGUARD WHITEHALL FDS	34,771	$2.826M	0.1%	$81.52	—	INTL DVD ETF	921946810
CRM	SALESFORCE INC	10,852	$2.79M	0.1%	$252.69	+4.8%	COM	79466L302
XLU	SELECT SECTOR SPDR TR	40,879	$2.786M	0.1%	$65.84	—	SBI INT-UTILS	81369Y886
SCHA	SCHWAB STRATEGIC TR	58,539	$2.778M	0.1%	$49.24	—	US SML CAP ETF	808524607
VTEB	VANGUARD MUN BD FDS	55,135	$2.763M	0.1%	$50.38	—	TAX EXEMPT BD	922907746
BIV	VANGUARD BD INDEX FDS	36,126	$2.706M	0.1%	$75.25	—	INTERMED TERM	921937819
BX	BLACKSTONE INC	21,363	$2.645M	0.1%	$111.99	+5.2%	COM	09260D107
RTX	RTX CORPORATION	26,051	$2.615M	0.1%	$89.68	+11.6%	COM	75513E101
ADBE	ADOBE INC	4,676	$2.598M	0.1%	$513.16	-5.6%	COM	00724F101
FIW	FIRST TR EXCHANGE-TRADED FD	25,864	$2.586M	0.1%	$102.05	—	WTR ETF	33733B100
VBR	VANGUARD INDEX FDS	14,141	$2.581M	0.1%	$161.65	—	SM CP VAL ETF	922908611
MGMT	UNIFIED SER TR	71,347	$2.56M	0.1%	$37.36	—	BALLAST SMLMD CP	90470L550
VKTX	VIKING THERAPEUTICS INC	47,556	$2.521M	0.0%	$65.55	0.0%	COM	92686J106
FSK	FS KKR CAP CORP	126,804	$2.502M	0.0%	$14.79	+3.2%	COM	302635206
—	BLACKROCK INC	3,134	$2.467M	0.0%	$801.49	—	COM	09247X101
MU	MICRON TECHNOLOGY INC	18,712	$2.461M	0.0%	$83.87	+49.3%	COM	595112103
SONY	SONY GROUP CORP	28,943	$2.459M	0.0%	$84.95	—	SPONSORED ADR	835699307
NSC	NORFOLK SOUTHN CORP	11,446	$2.457M	0.0%	$199.50	+12.4%	COM	655844108
ESML	ISHARES TR	63,493	$2.444M	0.0%	$40.27	—	ESG AWARE MSCI	46435U663
FNDE	SCHWAB STRATEGIC TR	82,131	$2.429M	0.0%	$29.65	—	FUNDAMENTAL EMER	808524730
SCHY	SCHWAB STRATEGIC TR	102,852	$2.424M	0.0%	$24.51	—	INTERNL DIVID	808524672
PFM	INVESCO EXCHANGE TRADED FD T	56,428	$2.408M	0.0%	$42.57	—	DIVID ACHIEVEV	46137V506
NEM	NEWMONT CORP	57,361	$2.402M	0.0%	$38.57	+2.7%	COM	651639106
FCNCA	FIRST CTZNS BANCSHARES INC N	1,426	$2.401M	0.0%	$1361.65	+22.1%	CL A	31946M103
ETN	EATON CORP PLC	7,640	$2.396M	0.0%	$208.05	+52.5%	SHS	G29183103
DFIS	DIMENSIONAL ETF TRUST	96,558	$2.378M	0.0%	$24.77	—	INTL SMALL CAP E	25434V773
PM	PHILIP MORRIS INTL INC	23,226	$2.354M	0.0%	$81.26	+12.3%	COM	718172109
SCHR	SCHWAB STRATEGIC TR	47,865	$2.334M	0.0%	$51.55	—	INT-TRM U.S TRES	808524854
VTIP	VANGUARD MALVERN FDS	47,846	$2.322M	0.0%	$47.62	—	STRM INFPROIDX	922020805
KKR	KKR & CO INC	21,777	$2.292M	0.0%	$66.83	+50.9%	COM	48251W104
GBTC	GRAYSCALE BITCOIN TR BTC	42,871	$2.282M	0.0%	$63.17	—	SHS REP COM UT	389637109
IDV	ISHARES TR	82,486	$2.282M	0.0%	$28.04	—	INTL SEL DIV ETF	464288448
PKG	PACKAGING CORP AMER	12,496	$2.281M	0.0%	$165.18	+5.6%	COM	695156109
—	RIVERNORTH CAP AND INCM FD I	148,013	$2.273M	0.0%	$15.86	—	COM	76882B108
MMM	3M CO	21,728	$2.22M	0.0%	$89.93	+4.8%	COM	88579Y101
DHR	DANAHER CORPORATION	8,868	$2.216M	0.0%	$235.02	+6.5%	COM	235851102
AVDE	AMERICAN CENTY ETF TR	35,365	$2.202M	0.0%	$58.74	—	INTL EQT ETF	025072703
SMMU	PIMCO ETF TR	44,096	$2.199M	0.0%	$49.90	—	SHTRM MUN BD ACT	72201R874
DKNG	DRAFTKINGS INC NEW	56,993	$2.175M	0.0%	$41.51	0.0%	COM CL A	26142V105
VHT	VANGUARD WORLD FD	8,172	$2.174M	0.0%	$264.95	—	HEALTH CAR ETF	92204A504
ITA	ISHARES TR	16,444	$2.171M	0.0%	$131.94	—	US AER DEF ETF	464288760
IYJ	ISHARES TR	18,143	$2.167M	0.0%	$125.71	—	US INDUSTRIALS	464287754
LMT	LOCKHEED MARTIN CORP	4,627	$2.161M	0.0%	$402.01	+9.8%	COM	539830109
EEM	ISHARES TR	50,270	$2.141M	0.0%	$39.74	—	MSCI EMG MKT ETF	464287234
VTHR	VANGUARD SCOTTSDALE FDS	8,925	$2.138M	0.0%	$232.96	—	VNG RUS3000IDX	92206C599
SPTL	SPDR SER TR	78,539	$2.138M	0.0%	$27.22	—	PORTFOLIO LN TSR	78464A664
NFLX	NETFLIX INC	3,157	$2.131M	0.0%	$48.07	+29.9%	COM	64110L106
AAPL	APPLE INC	10,100	$2.127M	0.0%	$160.73	+15.2%	Put	037833100
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	31,082	$2.114M	0.0%	$66.04	0.0%	CL A	192446102
JPIB	J P MORGAN EXCHANGE TRADED F	44,848	$2.113M	0.0%	$47.46	—	INTL BD OPP ETF	46641Q852
IVOO	VANGUARD ADMIRAL FDS INC	21,299	$2.111M	0.0%	$98.20	—	MIDCP 400 IDX	921932885
EMR	EMERSON ELEC CO	18,751	$2.066M	0.0%	$84.52	+27.2%	COM	291011104
BA	BOEING CO	11,255	$2.049M	0.0%	$287.70	-38.0%	COM	097023105
SPMB	SPDR SER TR	94,898	$2.047M	0.0%	$21.57	—	PORT MTG BK ETF	78464A383
DOCU	DOCUSIGN INC	38,123	$2.04M	0.0%	$48.94	+15.2%	COM	256163106
TXN	TEXAS INSTRS INC	10,248	$1.993M	0.0%	$142.38	+23.7%	COM	882508104
TFC	TRUIST FINL CORP	50,969	$1.98M	0.0%	$33.74	+3.6%	COM	89832Q109
PDP	INVESCO EXCHANGE TRADED FD T	19,849	$1.942M	0.0%	$86.05	—	DORSEY WRIGHT MO	46137V837
VRP	INVESCO EXCH TRADED FD TR II	81,030	$1.941M	0.0%	$22.29	—	VAR RATE PFD	46138G870
USMV	ISHARES TR	22,629	$1.9M	0.0%	$82.04	—	MSCI USA MIN VOL	46429B697
BHP	BHP GROUP LTD	32,973	$1.882M	0.0%	$57.81	—	SPONSORED ADS	088606108
GILD	GILEAD SCIENCES INC	27,256	$1.87M	0.0%	$74.16	-14.9%	COM	375558103
CI	THE CIGNA GROUP	5,648	$1.867M	0.0%	$295.25	+13.2%	COM	125523100
FDS	FACTSET RESH SYS INC	4,562	$1.863M	0.0%	$417.35	0.0%	COM	303075105
—	NUVEEN AMT FREE QLTY MUN INC	162,403	$1.861M	0.0%	$11.28	—	COM	670657105
BKH	BLACK HILLS CORP	34,187	$1.859M	0.0%	$50.26	0.0%	COM	092113109
VGT	VANGUARD WORLD FD	3,148	$1.815M	0.0%	$455.90	—	INF TECH ETF	92204A702
IFRA	ISHARES TR	43,080	$1.815M	0.0%	$42.27	—	US INFRASTRUC	46435U713
IDU	ISHARES TR	20,636	$1.814M	0.0%	$87.88	—	U.S. UTILITS ETF	464287697
CMCSA	COMCAST CORP NEW	46,134	$1.807M	0.0%	$39.91	-7.0%	CL A	20030N101
DFAU	DIMENSIONAL ETF TRUST	47,949	$1.798M	0.0%	$31.13	—	US CORE EQT MKT	25434V104
GRID	FIRST TR EXCHANGE TRADED FD	15,509	$1.793M	0.0%	$98.72	—	NASDQ CLN EDGE	33737A108
DOL	WISDOMTREE TR	35,212	$1.786M	0.0%	$51.71	—	INTL LRGCAP DV	97717W794
RIO	RIO TINTO PLC	26,756	$1.764M	0.0%	$63.82	—	SPONSORED ADR	767204100
VFH	VANGUARD WORLD FD	17,560	$1.754M	0.0%	$101.17	—	FINANCIALS ETF	92204A405
AMAT	APPLIED MATLS INC	7,412	$1.749M	0.0%	$128.26	+64.8%	COM	038222105
SHM	SPDR SER TR	37,005	$1.746M	0.0%	$47.44	—	NUVEEN BLMBRG SH	78468R739
GE	GE AEROSPACE	10,977	$1.745M	0.0%	$94.40	+67.3%	COM NEW	369604301
MO	ALTRIA GROUP INC	38,154	$1.738M	0.0%	$34.82	+12.3%	COM	02209S103
PZA	INVESCO EXCH TRADED FD TR II	73,243	$1.734M	0.0%	$23.81	—	NATL AMT MUNI	46138E537
SPTI	SPDR SER TR	61,656	$1.728M	0.0%	$28.09	—	PORTFLI INTRMDIT	78464A672
DISV	DIMENSIONAL ETF TRUST	63,908	$1.719M	0.0%	$25.79	—	INTL SMALL CAP V	25434V781
ELV	ELEVANCE HEALTH INC	3,144	$1.704M	0.0%	$429.68	+19.6%	COM	036752103
PGX	INVESCO EXCH TRADED FD TR II	146,384	$1.691M	0.0%	$11.87	—	PFD ETF	46138E511
XMHQ	INVESCO EXCHANGE TRADED FD T	17,109	$1.66M	0.0%	$102.32	—	S&P MDCP QUALITY	46137V472
MDY	SPDR S&P MIDCAP 400 ETF TR	3,064	$1.64M	0.0%	$467.35	—	UTSER1 S&PDCRP	78467Y107
MUNI	PIMCO ETF TR	31,405	$1.635M	0.0%	$52.45	—	INTER MUN BD ACT	72201R866
SHYG	ISHARES TR	38,571	$1.628M	0.0%	$41.71	—	0-5YR HI YL CP	46434V407
FTSL	FIRST TR EXCHANGE-TRADED FD	35,604	$1.627M	0.0%	$46.21	—	SENIOR LN FD	33738D309
CME	CME GROUP INC	8,226	$1.617M	0.0%	$197.23	-1.1%	COM	12572Q105
CSX	CSX CORP	48,135	$1.61M	0.0%	$32.56	+1.7%	COM	126408103
DIA	SPDR DOW JONES INDL AVERAGE	4,091	$1.6M	0.0%	$341.93	—	UT SER 1	78467X109
ARCC	ARES CAPITAL CORP	76,435	$1.593M	0.0%	$17.03	+5.1%	COM	04010L103
GLD	SPDR GOLD TR	7,360	$1.582M	0.0%	$199.97	—	GOLD SHS	78463V107
DVY	ISHARES TR	13,039	$1.577M	0.0%	$122.03	—	SELECT DIVID ETF	464287168
WMB	WILLIAMS COS INC	37,078	$1.576M	0.0%	$31.95	+18.0%	COM	969457100
VPU	VANGUARD WORLD FD	10,651	$1.576M	0.0%	$146.74	—	UTILITIES ETF	92204A876
MSOS	ADVISORSHARES TR	214,240	$1.57M	0.0%	$7.33	—	PURE US CANNABIS	00768Y453
ADP	AUTOMATIC DATA PROCESSING IN	6,536	$1.56M	0.0%	$193.61	+22.2%	COM	053015103
AMD	ADVANCED MICRO DEVICES INC	9,362	$1.519M	0.0%	$143.87	+11.8%	COM	007903107
IEF	ISHARES TR	16,188	$1.516M	0.0%	$93.99	—	7-10 YR TRSY BD	464287440
MDLZ	MONDELEZ INTL INC	23,082	$1.51M	0.0%	$64.25	+1.4%	CL A	609207105
BKLN	INVESCO EXCH TRADED FD TR II	71,719	$1.509M	0.0%	$21.15	—	SR LN ETF	46138G508
DLS	WISDOMTREE TR	23,727	$1.505M	0.0%	$65.21	—	INTL SMCAP DIV	97717W760
BKNG	BOOKING HOLDINGS INC	379	$1.502M	0.0%	$3359.48	+8.8%	COM	09857L108
JMBS	JANUS DETROIT STR TR	33,329	$1.488M	0.0%	$45.02	—	HENDERSON MTG	47103U852
PKW	INVESCO EXCHANGE TRADED FD T	13,996	$1.454M	0.0%	$108.23	—	BUYBACK ACHIEV	46137V308
FNDX	SCHWAB STRATEGIC TR	21,682	$1.452M	0.0%	$66.98	—	FUNDAMENTAL US L	808524771
HEFA	ISHARES TR	40,602	$1.444M	0.0%	$35.56	—	HDG MSCI EAFE	46434V803
IHI	ISHARES TR	25,521	$1.43M	0.0%	$58.51	—	U.S. MED DVC ETF	464288810
SPYI	NEOS ETF TRUST	28,433	$1.426M	0.0%	$50.15	—	NEOS S&P 500 HI	78433H303
VGSH	VANGUARD SCOTTSDALE FDS	24,580	$1.425M	0.0%	$57.82	—	SHORT TERM TREAS	92206C102
AVMU	AMERICAN CENTY ETF TR	30,875	$1.425M	0.0%	$46.14	—	CORE MUNI FXD IN	025072695
KMI	KINDER MORGAN INC DEL	71,164	$1.414M	0.0%	$16.04	+10.5%	COM	49456B101
SHW	SHERWIN WILLIAMS CO	4,650	$1.388M	0.0%	$306.88	-0.6%	COM	824348106
DVN	DEVON ENERGY CORP NEW	29,195	$1.384M	0.0%	$51.20	-7.7%	COM	25179M103
SPHD	INVESCO EXCH TRADED FD TR II	30,999	$1.377M	0.0%	$44.40	—	S&P500 HDL VOL	46138E362
PYPL	PAYPAL HLDGS INC	23,609	$1.37M	0.0%	$63.77	-0.5%	COM	70450Y103
PXH	INVESCO EXCH TRADED FD TR II	67,472	$1.366M	0.0%	$20.08	—	FTSE RAFI EMNG	46138E727
CB	CHUBB LIMITED	5,355	$1.366M	0.0%	$229.85	+10.0%	COM	H1467J104
ACWV	ISHARES INC	13,037	$1.364M	0.0%	$105.27	—	MSCI GBL MIN VOL	464286525
GPN	GLOBAL PMTS INC	14,102	$1.364M	0.0%	$141.53	-23.6%	COM	37940X102
EMLP	FIRST TR EXCHANGE-TRADED FD	44,684	$1.361M	0.0%	$29.69	—	NO AMER ENERGY	33738D101
ROP	ROPER TECHNOLOGIES INC	2,378	$1.34M	0.0%	$459.86	+16.0%	COM	776696106
WTRG	ESSENTIAL UTILS INC	35,874	$1.339M	0.0%	$37.10	0.0%	COM	29670G102
PFFD	GLOBAL X FDS	67,429	$1.327M	0.0%	$20.11	—	US PFD ETF	37954Y657
IJJ	ISHARES TR	11,521	$1.307M	0.0%	$88.79	—	S&P MC 400VL ETF	464287705
—	SOUTHSTATE CORPORATION	17,013	$1.3M	0.0%	$64.81	—	COM	840441109
ORLY	OREILLY AUTOMOTIVE INC	1,223	$1.292M	0.0%	$68.01	+1.6%	COM	67103H107
GD	GENERAL DYNAMICS CORP	4,449	$1.291M	0.0%	$200.62	+41.6%	COM	369550108
ON	ON SEMICONDUCTOR CORP	18,825	$1.29M	0.0%	$78.58	-10.7%	COM	682189105
JMUB	J P MORGAN EXCHANGE TRADED F	25,547	$1.287M	0.0%	$50.64	—	MUNICIPAL ETF	46641Q647
CMI	CUMMINS INC	4,623	$1.28M	0.0%	$237.50	+16.3%	COM	231021106
FDX	FEDEX CORP	4,267	$1.279M	0.0%	$217.23	+15.9%	COM	31428X106
APD	AIR PRODS & CHEMS INC	4,941	$1.275M	0.0%	$263.87	-8.1%	COM	009158106
TDY	TELEDYNE TECHNOLOGIES INC	3,259	$1.264M	0.0%	$401.38	-1.3%	COM	879360105
WELL	WELLTOWER INC	11,956	$1.246M	0.0%	$71.10	+33.7%	COM	95040Q104
MCK	MCKESSON CORP	2,124	$1.241M	0.0%	$535.07	+3.3%	COM	58155Q103
VDE	VANGUARD WORLD FD	9,705	$1.238M	0.0%	$128.69	—	ENERGY ETF	92204A306
RY	ROYAL BK CDA	11,578	$1.232M	0.0%	$91.98	+11.8%	COM	780087102
FBT	FIRST TR EXCHANGE-TRADED FD	7,989	$1.23M	0.0%	$154.58	—	NY ARCA BIOTECH	33733E203
DOW	DOW INC	23,146	$1.228M	0.0%	$48.19	+6.3%	COM	260557103
MAR	MARRIOTT INTL INC NEW	5,077	$1.227M	0.0%	$203.94	+15.8%	CL A	571903202
—	ENSTAR GROUP LIMITED	4,003	$1.224M	0.0%	$132.93	—	SHS	G3075P101
XAR	SPDR SER TR	8,742	$1.224M	0.0%	$140.51	—	AEROSPACE DEF	78464A631
XMLV	INVESCO EXCH TRADED FD TR II	22,102	$1.221M	0.0%	$56.40	—	S&P MIDCP LOW	46138E198
COP	CONOCOPHILLIPS	10,443	$1.194M	0.0%	$94.71	+21.8%	COM	20825C104
KMX	CARMAX INC	16,053	$1.177M	0.0%	$68.84	+4.7%	COM	143130102
C	CITIGROUP INC	18,503	$1.174M	0.0%	$43.41	+35.2%	COM NEW	172967424
VIOO	VANGUARD ADMIRAL FDS INC	11,882	$1.167M	0.0%	$87.40	—	SMLLCP 600 IDX	921932828
ISCF	ISHARES TR	36,061	$1.162M	0.0%	$29.82	—	INTERNATIONAL SL	46434V266
S	SENTINELONE INC	55,010	$1.158M	0.0%	$25.84	-20.6%	CL A	81730H109
NVO	NOVO-NORDISK A S	7,982	$1.139M	0.0%	$117.39	—	ADR	670100205
SFNC	SIMMONS 1ST NATL CORP	64,430	$1.133M	0.0%	$18.94	-6.8%	CL A $1 PAR	828730200
SNOW	SNOWFLAKE INC	8,381	$1.132M	0.0%	$191.16	-22.7%	CL A	833445109
DG	DOLLAR GEN CORP NEW	8,532	$1.128M	0.0%	$160.52	-16.2%	COM	256677105
MET	METLIFE INC	15,963	$1.12M	0.0%	$58.14	+17.2%	COM	59156R108
O	REALTY INCOME CORP	21,156	$1.117M	0.0%	$48.64	0.0%	COM	756109104
IUSV	ISHARES TR	12,622	$1.112M	0.0%	$68.89	—	CORE S&P US VLU	464287663
AMT	AMERICAN TOWER CORP NEW	5,696	$1.107M	0.0%	$179.33	-1.7%	COM	03027X100
REGN	REGENERON PHARMACEUTICALS	1,046	$1.099M	0.0%	$812.94	+18.6%	COM	75886F107
MA	MASTERCARD INCORPORATED	2,491	$1.099M	0.0%	$413.70	+9.2%	CL A	57636Q104
CCEP	COCA-COLA EUROPACIFIC PARTNE	14,864	$1.083M	0.0%	$59.12	+16.1%	SHS	G25839104
GLW	CORNING INC	27,849	$1.082M	0.0%	$30.56	+10.2%	COM	219350105
BNDX	VANGUARD CHARLOTTE FDS	21,793	$1.061M	0.0%	$48.09	—	TOTAL INT BD ETF	92203J407
RNST	RENASANT CORP	34,299	$1.047M	0.0%	$31.39	-5.3%	COM	75970E107
DD	DUPONT DE NEMOURS INC	12,739	$1.025M	0.0%	$30.32	+4.1%	COM	26614N102
PWV	INVESCO EXCHANGE TRADED FD T	18,482	$1.017M	0.0%	$56.61	—	LARGE CAP VALUE	46137V738
NKE	NIKE INC	13,386	$1.009M	0.0%	$93.15	-3.7%	CL B	654106103
TJX	TJX COS INC NEW	9,099	$1.002M	0.0%	$95.83	+3.0%	COM	872540109
CTAS	CINTAS CORP	1,428	$1M	0.0%	$158.55	+6.3%	COM	172908105
CVS	CVS HEALTH CORP	16,907	$999K	0.0%	$65.61	-10.8%	COM	126650100
—	LAM RESEARCH CORP	927	$987K	0.0%	$773.38	—	COM	512807108
BK	BANK NEW YORK MELLON CORP	16,292	$976K	0.0%	$43.67	+27.6%	COM	064058100
ILCV	ISHARES TR	12,571	$959K	0.0%	$76.32	—	MORNINGSTAR VALU	464288109
TRMK	TRUSTMARK CORP	31,902	$958K	0.0%	$22.24	+23.6%	COM	898402102
CRSP	CRISPR THERAPEUTICS AG	17,485	$944K	0.0%	$60.90	-5.0%	NAMEN AKT	H17182108
HYD	VANECK ETF TRUST	18,188	$939K	0.0%	$52.26	—	HIGH YLD MUNIETF	92189H409
EZM	WISDOMTREE TR	16,159	$934K	0.0%	$61.02	—	US MIDCAP FUND	97717W570
XLF	SELECT SECTOR SPDR TR	22,682	$932K	0.0%	$34.64	—	FINANCIAL	81369Y605
AOK	ISHARES TR	25,085	$926K	0.0%	$36.09	—	CONSER ALLOC ETF	464289883
HYDB	ISHARES TR	19,938	$926K	0.0%	$46.44	—	HIGH YLD SYSTM B	46435G250
SPGI	S&P GLOBAL INC	2,066	$921K	0.0%	$390.32	+8.6%	COM	78409V104
RF	REGIONS FINANCIAL CORP NEW	45,683	$915K	0.0%	$12.01	+50.4%	COM	7591EP100
AZO	AUTOZONE INC	309	$915K	0.0%	$2695.07	+8.6%	COM	053332102
KHC	KRAFT HEINZ CO	28,376	$914K	0.0%	$32.60	-0.2%	COM	500754106
DON	WISDOMTREE TR	19,544	$914K	0.0%	$48.77	—	US MIDCAP DIVID	97717W505
QQQM	INVESCO EXCH TRADED FD TR II	4,614	$909K	0.0%	$197.10	—	NASDAQ 100 ETF	46138G649
PAYX	PAYCHEX INC	7,657	$908K	0.0%	$112.71	+3.2%	COM	704326107
NVS	NOVARTIS AG	8,524	$907K	0.0%	$103.22	—	SPONSORED ADR	66987V109
DHS	WISDOMTREE TR	10,611	$898K	0.0%	$86.66	—	US HIGH DIVIDEND	97717W208
HAE	HAEMONETICS CORP MASS	10,837	$897K	0.0%	$87.97	0.0%	COM	405024100
EWJ	ISHARES INC	13,102	$894K	0.0%	$71.35	—	MSCI JPN ETF NEW	46434G822
ICLN	ISHARES TR	66,985	$892K	0.0%	$24.54	—	GL CLEAN ENE ETF	464288224
PAA	PLAINS ALL AMERN PIPELINE L	49,923	$892K	0.0%	$17.86	—	UNIT LTD PARTN	726503105
VCR	VANGUARD WORLD FD	2,846	$889K	0.0%	$317.69	—	CONSUM DIS ETF	92204A108
LAD	LITHIA MTRS INC	3,421	$864K	0.0%	$272.45	-3.9%	COM	536797103
PWB	INVESCO EXCHANGE TRADED FD T	8,986	$849K	0.0%	$89.29	—	LARGE CAP GROWTH	46137V746
CNI	CANADIAN NATL RY CO	7,144	$844K	0.0%	$117.65	+2.9%	COM	136375102
GSLC	GOLDMAN SACHS ETF TR	7,886	$843K	0.0%	$104.02	—	ACTIVEBETA US LG	381430503
MSTR	MICROSTRATEGY INC	610	$840K	0.0%	$91.17	+58.0%	CL A NEW	594972408
PSLV	SPROTT PHYSICAL SILVER TR	84,259	$837K	0.0%	$9.00	—	TR UNIT	85207K107
WPC	WP CAREY INC	15,069	$830K	0.0%	$54.08	—	COM	92936U109
BIZD	VANECK ETF TRUST	48,405	$828K	0.0%	$16.91	—	BDC INCOME ETF	92189F411
—	ROCKET LAB USA INC	172,205	$827K	0.0%	$8.05	—	COM	773122106
INDY	ISHARES TR	15,395	$826K	0.0%	$50.44	—	INDIA 50 ETF	464289529
MKL	MARKEL GROUP INC	521	$821K	0.0%	$1430.18	+8.6%	COM	570535104
EMB	ISHARES TR	9,271	$820K	0.0%	$88.92	—	JPMORGAN USD EMG	464288281
ESGV	VANGUARD WORLD FD	8,439	$815K	0.0%	$93.19	—	ESG US STK ETF	921910733
VSGX	VANGUARD WORLD FD	14,223	$815K	0.0%	$57.47	—	ESG INTL STK ETF	921910725
ARKK	ARK ETF TR	18,187	$799K	0.0%	$34.92	—	INNOVATION ETF	00214Q104
TFLO	ISHARES TR	15,765	$799K	0.0%	$50.66	—	TRS FLT RT BD	46434V860
SHYD	VANECK ETF TRUST	35,303	$790K	0.0%	$22.41	—	SHRT HGH YLD MUN	92189F387
DFAT	DIMENSIONAL ETF TRUST	15,184	$788K	0.0%	$46.75	—	US TARGETED VLU	25434V609
PPL	PPL CORP	28,440	$786K	0.0%	$24.18	+9.8%	COM	69351T106
XLE	SELECT SECTOR SPDR TR	8,575	$782K	0.0%	$86.68	—	ENERGY	81369Y506
ARKG	ARK ETF TR	33,254	$781K	0.0%	$48.26	—	GENOMIC REV ETF	00214Q302
VV	VANGUARD INDEX FDS	3,127	$781K	0.0%	$236.39	—	LARGE CAP ETF	922908637
ADI	ANALOG DEVICES INC	3,390	$774K	0.0%	$194.13	+7.0%	COM	032654105
SKM	SK TELECOM LTD	36,799	$770K	0.0%	$20.93	—	SPONSORED ADR	78440P306
PECO	PHILLIPS EDISON & CO INC	23,255	$761K	0.0%	$35.87	—	COMMON STOCK	71844V201
SKYY	FIRST TR EXCHANGE TRADED FD	7,855	$750K	0.0%	$95.55	—	CLOUD COMPUTING	33734X192
PSX	PHILLIPS 66	5,299	$748K	0.0%	$120.88	+15.5%	COM	718546104
PSN	PARSONS CORP DEL	9,141	$748K	0.0%	$78.41	0.0%	COM	70202L102
DGX	QUEST DIAGNOSTICS INC	5,453	$746K	0.0%	$128.73	+3.3%	COM	74834L100
CCI	CROWN CASTLE INC	7,598	$742K	0.0%	$89.76	0.0%	COM	22822V101
ABEV	AMBEV SA	359,882	$738K	0.0%	$2.05	—	SPONSORED ADR	02319V103
ALLY	ALLY FINL INC	18,592	$738K	0.0%	$25.93	+42.1%	COM	02005N100
LAMR	LAMAR ADVERTISING CO NEW	6,161	$736K	0.0%	$93.98	—	CL A	512816109
AFL	AFLAC INC	8,079	$722K	0.0%	$74.55	+11.4%	COM	001055102
DUSA	DAVIS FUNDAMENTAL ETF TR	17,656	$717K	0.0%	$40.62	—	SELECT US EQTY	23908L207
IVLU	ISHARES TR	26,100	$716K	0.0%	$27.44	—	MSCI INTL VLU FT	46435G409
ROM	PROSHARES TR	10,200	$712K	0.0%	$71.04	—	PSHS ULTRA TECH	74347R693
CHRW	C H ROBINSON WORLDWIDE INC	8,075	$712K	0.0%	$76.80	0.0%	COM NEW	12541W209
SHEL	SHELL PLC	9,857	$712K	0.0%	$67.23	—	SPON ADS	780259305
TT	TRANE TECHNOLOGIES PLC	2,152	$708K	0.0%	$313.71	0.0%	SHS	G8994E103
STIP	ISHARES TR	7,115	$708K	0.0%	$99.43	—	0-5 YR TIPS ETF	46429B747
D	DOMINION ENERGY INC	14,367	$704K	0.0%	$45.36	+3.9%	COM	25746U109
PNC	PNC FINL SVCS GROUP INC	4,522	$703K	0.0%	$135.82	+7.9%	COM	693475105
SOXX	ISHARES TR	2,828	$698K	0.0%	$329.76	—	ISHARES SEMICDTR	464287523
BSX	BOSTON SCIENTIFIC CORP	9,051	$697K	0.0%	$54.50	+34.3%	COM	101137107
SYK	STRYKER CORPORATION	2,018	$687K	0.0%	$330.66	+0.8%	COM	863667101
TEQI	T ROWE PRICE ETF INC	17,474	$686K	0.0%	$39.24	—	PRICE EQT INCOME	87283Q206
MAA	MID-AMER APT CMNTYS INC	4,789	$683K	0.0%	$137.67	-8.8%	COM	59522J103
DFCF	DIMENSIONAL ETF TRUST	16,411	$682K	0.0%	$41.73	—	CORE FIXED INCOM	25434V872
OKE	ONEOK INC NEW	8,323	$679K	0.0%	$71.40	+3.5%	COM	682680103
AZN	ASTRAZENECA PLC	8,671	$676K	0.0%	$70.72	—	SPONSORED ADR	046353108
PALC	PACER FDS TR	13,816	$672K	0.0%	$40.68	—	LUNT LRGCP MULTI	69374H816
PLXS	PLEXUS CORP	6,497	$670K	0.0%	$96.52	+6.6%	COM	729132100
IEV	ISHARES TR	12,227	$670K	0.0%	$54.86	—	EUROPE ETF	464287861
WAT	WATERS CORP	2,297	$666K	0.0%	$319.12	0.0%	COM	941848103
MDT	MEDTRONIC PLC	8,430	$664K	0.0%	$76.61	+1.9%	SHS	G5960L103
—	LABORATORY CORP AMER HLDGS	3,253	$662K	0.0%	$203.50	—	COM NEW	50540R409
CTVA	CORTEVA INC	12,243	$660K	0.0%	$50.80	+6.5%	COM	22052L104
SPGM	SPDR INDEX SHS FDS	10,823	$658K	0.0%	$59.77	—	PORTFLI MSCI GBL	78463X475
—	WESTERN ASSET INTER MUNI FD	83,045	$653K	0.0%	$7.92	—	COM	958435109
AEP	AMERICAN ELEC PWR CO INC	7,393	$649K	0.0%	$78.98	+4.6%	COM	025537101
CARR	CARRIER GLOBAL CORPORATION	10,272	$648K	0.0%	$56.89	+5.8%	COM	14448C104
FGD	FIRST TR EXCHANGE TRADED FD	28,978	$647K	0.0%	$22.77	—	DJ GLBL DIVID	33734X200
PGR	PROGRESSIVE CORP	3,064	$636K	0.0%	$192.70	0.0%	COM	743315103
FXG	FIRST TR EXCHANGE TRADED FD	9,862	$635K	0.0%	$68.49	—	CONSUMR STAPLE	33734X119
TSCO	TRACTOR SUPPLY CO	2,324	$627K	0.0%	$42.38	+23.4%	COM	892356106
CRWD	CROWDSTRIKE HLDGS INC	1,636	$627K	0.0%	$311.27	+6.9%	CL A	22788C105
BBDC	BARINGS BDC INC	64,192	$625K	0.0%	$7.33	+7.3%	COM	06759L103
DFUV	DIMENSIONAL ETF TRUST	15,875	$623K	0.0%	$30.81	—	US MKTWIDE VALUE	25434V724
COWZ	PACER FDS TR	11,185	$609K	0.0%	$55.99	—	US CASH COWS 100	69374H881
DAL	DELTA AIR LINES INC DEL	12,838	$609K	0.0%	$48.81	0.0%	COM NEW	247361702
VLO	VALERO ENERGY CORP	3,882	$608K	0.0%	$126.50	+21.3%	COM	91913Y100
SCHH	SCHWAB STRATEGIC TR	30,221	$604K	0.0%	$20.43	—	US REIT ETF	808524847
LQD	ISHARES TR	5,609	$601K	0.0%	$108.09	—	IBOXX INV CP ETF	464287242
TRV	TRAVELERS COMPANIES INC	2,946	$599K	0.0%	$180.60	+15.7%	COM	89417E109
SPIP	SPDR SER TR	23,526	$598K	0.0%	$25.84	—	PORTFLI TIPS ETF	78464A656
MAS	MASCO CORP	8,960	$597K	0.0%	$68.51	0.0%	COM	574599106
SPXC	SPX TECHNOLOGIES INC	4,192	$596K	0.0%	$106.01	—	COM	78473E103
FIS	FIDELITY NATL INFORMATION SV	7,890	$595K	0.0%	$52.52	+36.1%	COM	31620M106
CP	CANADIAN PACIFIC KANSAS CITY	7,489	$590K	0.0%	$82.32	-2.3%	COM	13646K108
BLKB	BLACKBAUD INC	7,711	$587K	0.0%	$77.04	0.0%	COM	09227Q100
OZK	BANK OZK LITTLE ROCK ARK	14,223	$583K	0.0%	$37.88	+7.2%	COM	06417N103
CEG	CONSTELLATION ENERGY CORP	2,908	$582K	0.0%	$146.05	+38.3%	COM	21037T109
USFD	US FOODS HLDG CORP	10,956	$580K	0.0%	$49.28	+6.8%	COM	912008109
BINC	BLACKROCK ETF TRUST II	11,110	$580K	0.0%	$52.20	—	FLEXIBLE INCOME	092528603
QGRO	AMERICAN CENTY ETF TR	6,737	$579K	0.0%	$67.39	—	US QUALITY GROW	025072307
RSPU	INVESCO EXCHANGE TRADED FD T	9,972	$579K	0.0%	$58.03	—	S&P500 EQL UTL	46137V274
SIXG	ETF SER SOLUTIONS	13,807	$577K	0.0%	$39.29	—	DEFIANCE NEXT	26922A289
MPC	MARATHON PETE CORP	3,309	$574K	0.0%	$138.13	+30.0%	COM	56585A102
GWW	GRAINGER W W INC	635	$573K	0.0%	$555.03	+67.1%	COM	384802104
SJNK	SPDR SER TR	22,895	$572K	0.0%	$25.22	—	BLOOMBERG SHT TE	78468R408
ALL	ALLSTATE CORP	3,580	$572K	0.0%	$122.12	+32.2%	COM	020002101
GOVT	ISHARES TR	25,216	$569K	0.0%	$22.76	—	US TREAS BD ETF	46429B267
FTSM	FIRST TR EXCHANGE-TRADED FD	9,514	$567K	0.0%	$59.60	—	FIRST TR ENH NEW	33739Q408
SYY	SYSCO CORP	7,937	$567K	0.0%	$72.82	-2.3%	COM	871829107
GM	GENERAL MTRS CO	12,167	$565K	0.0%	$30.76	+44.3%	COM	37045V100
BSV	VANGUARD BD INDEX FDS	7,305	$560K	0.0%	$78.93	—	SHORT TRM BOND	921937827
PHYS	SPROTT PHYSICAL GOLD TR	30,779	$556K	0.0%	$18.06	—	UNIT	85207H104
BMY	BRISTOL-MYERS SQUIBB CO	13,371	$555K	0.0%	$57.05	-28.1%	COM	110122108
MGV	VANGUARD WORLD FD	4,669	$553K	0.0%	$118.97	—	MEGA CAP VAL ETF	921910840
CHTR	CHARTER COMMUNICATIONS INC N	1,847	$552K	0.0%	$272.92	0.0%	CL A	16119P108
NOW	SERVICENOW INC	701	$551K	0.0%	$146.74	0.0%	COM	81762P102
IYT	ISHARES TR	8,388	$549K	0.0%	$70.40	—	US TRSPRTION	464287192
UBER	UBER TECHNOLOGIES INC	7,491	$544K	0.0%	$69.50	0.0%	COM	90353T100
CEMB	ISHARES INC	12,288	$544K	0.0%	$44.48	—	JP MRG EM CRP BD	464286251
AKAM	AKAMAI TECHNOLOGIES INC	6,019	$542K	0.0%	$96.69	0.0%	COM	00971T101
—	ARISTA NETWORKS INC	1,547	$542K	0.0%	$350.39	—	COM	040413106
GSBD	GOLDMAN SACHS BDC INC	36,035	$542K	0.0%	$15.14	+1.4%	SHS	38147U107
YUM	YUM BRANDS INC	4,084	$541K	0.0%	$127.06	+4.9%	COM	988498101
IVT	INVENTRUST PPTYS CORP	21,847	$541K	0.0%	$23.87	—	COM NEW	46124J201
ITM	VANECK ETF TRUST	11,792	$541K	0.0%	$46.46	—	INTRMDT MUNI ETF	92189H201
SUSA	ISHARES TR	4,730	$532K	0.0%	$112.37	—	MSCI USA ESG SLC	464288802
RDVI	FIRST TR EXCHANGE-TRADED FD	22,723	$531K	0.0%	$23.38	—	FT VEST RIS	33738D879
ABCB	AMERIS BANCORP	10,505	$529K	0.0%	$43.96	+6.8%	COM	03076K108
FDL	FIRST TR MORNINGSTAR DIVID L	13,787	$523K	0.0%	$38.37	—	SHS	336917109
PHO	INVESCO EXCHANGE TRADED FD T	7,988	$519K	0.0%	$66.47	—	WATER RES ETF	46137V142
—	INVESCO EXCH TRD SLF IDX FD	25,246	$516K	0.0%	$20.44	—	BULSHS 2025 CB	46138J825
RSG	REPUBLIC SVCS INC	2,629	$511K	0.0%	$173.74	+6.6%	COM	760759100
AIVL	WISDOMTREE TR	5,112	$510K	0.0%	$101.77	—	US AI ENHANCED	97717W406
BP	BP PLC	14,131	$510K	0.0%	$37.68	—	SPONSORED ADR	055622104
AVES	AMERICAN CENTY ETF TR	10,194	$497K	0.0%	$43.65	—	EMERGING MKT VAL	025072372
AMP	AMERIPRISE FINL INC	1,160	$496K	0.0%	$358.30	+16.8%	COM	03076C106
PSTG	PURE STORAGE INC	7,627	$490K	0.0%	$28.70	+101.7%	CL A	74624M102
MINO	PIMCO ETF TR	10,710	$487K	0.0%	$45.61	—	MUNI INCOME OPP	72201R635
EW	EDWARDS LIFESCIENCES CORP	5,238	$484K	0.0%	$96.67	-8.4%	COM	28176E108
DFAS	DIMENSIONAL ETF TRUST	8,008	$481K	0.0%	$55.10	—	US SMALL CAP ETF	25434V500
TMP	TOMPKINS FINL CORP	9,810	$480K	0.0%	$46.63	-8.0%	COM	890110109
VFMO	VANGUARD WELLINGTON FD	3,180	$478K	0.0%	$123.00	—	US MOMENTUM	921935508
DHI	D R HORTON INC	3,334	$470K	0.0%	$107.81	+34.0%	COM	23331A109
FLRN	SPDR SER TR	15,183	$468K	0.0%	$30.83	—	BLOOMBERG INVT	78468R200
FERG1GBX	FERGUSON PLC NEW	2,412	$467K	0.0%	$193.65	—	SHS	G3421J106
PANW	PALO ALTO NETWORKS INC	1,377	$467K	0.0%	$149.57	0.0%	COM	697435105
KDP	KEURIG DR PEPPER INC	13,969	$467K	0.0%	$29.06	+8.5%	COM	49271V100
MEAR	ISHARES U S ETF TR	9,300	$466K	0.0%	$50.12	—	BLACKROCK SHORT	46431W838
JMST	J P MORGAN EXCHANGE TRADED F	9,176	$466K	0.0%	$50.74	—	ULTRA SHT MUNCPL	46641Q654
CSL	CARLISLE COS INC	1,149	$466K	0.0%	$394.88	0.0%	COM	142339100
GEV	GE VERNOVA INC	2,713	$465K	0.0%	$158.10	0.0%	COM	36828A101
BDX	BECTON DICKINSON & CO	1,979	$462K	0.0%	$227.88	0.0%	COM	075887109
DFSI	DIMENSIONAL ETF TRUST	13,924	$459K	0.0%	$30.45	—	INTERNATIONAL	25434V690
OMC	OMNICOM GROUP INC	5,040	$452K	0.0%	$85.97	+2.0%	COM	681919106
FCX	FREEPORT-MCMORAN INC	9,286	$451K	0.0%	$49.32	0.0%	CL B	35671D857
XLC	SELECT SECTOR SPDR TR	5,233	$448K	0.0%	$81.76	—	COMMUNICATION	81369Y852
DES	WISDOMTREE TR	14,352	$447K	0.0%	$32.68	—	US SMALLCAP DIVD	97717W604
TTD	THE TRADE DESK INC	4,571	$446K	0.0%	$90.22	0.0%	COM CL A	88339J105
—	KELLANOVA	7,657	$442K	0.0%	$57.66	-2.6%	COM	487836108
SCHI	SCHWAB STRATEGIC TR	9,835	$434K	0.0%	$44.10	—	5 10YR CORP BD	808524698
KRE	SPDR SER TR	8,777	$431K	0.0%	$43.59	—	S&P REGL BKG	78464A698
IBIT	ISHARES BITCOIN TR	12,595	$430K	0.0%	$38.60	—	SHS	46438F101
IJT	ISHARES TR	3,324	$427K	0.0%	$130.73	—	S&P SML 600 GWT	464287887
DELL	DELL TECHNOLOGIES INC	3,092	$426K	0.0%	$95.91	+36.2%	CL C	24703L202
MSI	MOTOROLA SOLUTIONS INC	1,094	$422K	0.0%	$256.64	+38.1%	COM NEW	620076307
IAU	ISHARES GOLD TR	9,590	$421K	0.0%	$37.25	—	ISHARES NEW	464285204
GL	GLOBE LIFE INC	5,103	$420K	0.0%	$100.02	-18.3%	COM	37959E102
F	FORD MTR CO DEL	33,433	$419K	0.0%	$10.32	+7.9%	COM	345370860
PCH	POTLATCHDELTIC CORPORATION	10,638	$419K	0.0%	$39.39	—	COM	737630103
—	BROOKFIELD REINS LTD	10,000	$418K	0.0%	$41.81	—	CL A-1 EXCH NONV	G16250204
ENB	ENBRIDGE INC	11,735	$418K	0.0%	$29.84	+8.5%	COM	29250N105
FXU	FIRST TR EXCHANGE TRADED FD	12,462	$412K	0.0%	$32.46	—	UTILITIES ALPH	33734X184
LIT	GLOBAL X FDS	10,611	$412K	0.0%	$83.35	—	LITHIUM BTRY ETF	37954Y855
BIL	SPDR SER TR	4,473	$411K	0.0%	$91.55	—	BLOOMBERG 1-3 MO	78468R663
SPYD	SPDR SER TR	10,068	$405K	0.0%	$40.71	—	PRTFLO S&P500 HI	78468R788
AVY	AVERY DENNISON CORP	1,792	$392K	0.0%	$214.94	0.0%	COM	053611109
LHX	L3HARRIS TECHNOLOGIES INC	1,743	$392K	0.0%	$209.20	0.0%	COM	502431109
MS	MORGAN STANLEY	4,021	$391K	0.0%	$83.91	+8.2%	COM NEW	617446448
CSHI	NEOS ETF TRUST	7,641	$380K	0.0%	$49.76	—	NEOS ENH INC 1-3	78433H501
BN	BROOKFIELD CORP	9,143	$380K	0.0%	$23.25	+18.5%	CL A LTD VT SH	11271J107
—	WESTROCK CO	7,550	$379K	0.0%	$35.80	—	COM	96145D105
MOAT	VANECK ETF TRUST	4,380	$379K	0.0%	$89.20	—	MRNGSTR WDE MOAT	92189F643
PFLD	ETF SER SOLUTIONS	17,990	$378K	0.0%	$21.15	—	AAM LW DUR PFD	26922A198
FICO	FAIR ISAAC CORP	251	$374K	0.0%	$1292.47	0.0%	COM	303250104
—	WESTERN ASSET INVESTMENT GRA	29,760	$360K	0.0%	$11.94	—	COM	95766T100
SMLV	SPDR SER TR	3,244	$357K	0.0%	$112.05	—	SSGA US SMAL ETF	78468R887
HPQ	HP INC	9,984	$350K	0.0%	$27.31	+8.8%	COM	40434L105
WAB	WABTEC	2,209	$349K	0.0%	$158.48	0.0%	COM	929740108
DGRW	WISDOMTREE TR	4,467	$349K	0.0%	$76.48	—	US QTLY DIV GRT	97717X669
JAAA	JANUS DETROIT STR TR	6,837	$348K	0.0%	$50.88	—	HENDRSON AAA CL	47103U845
PRA	PROASSURANCE CORP	28,437	$348K	0.0%	$46.49	-70.8%	COM	74267C106
BSCQ	INVESCO EXCH TRD SLF IDX FD	18,083	$347K	0.0%	$19.21	—	BULSHS 2026 CB	46138J791
WEC	WEC ENERGY GROUP INC	4,371	$343K	0.0%	$75.56	+1.6%	COM	92939U106
TFI	SPDR SER TR	7,490	$343K	0.0%	$46.48	—	NUVEEN BLMBRG MU	78468R721
—	SYNOVUS FINL CORP	8,456	$340K	0.0%	$28.94	—	COM NEW	87161C501
—	EATON VANCE FLTING RATE INC	25,070	$336K	0.0%	$11.54	—	COM	278279104
FNDF	SCHWAB STRATEGIC TR	9,577	$335K	0.0%	$35.03	—	FUNDAMENTAL INTL	808524755
VRTX	VERTEX PHARMACEUTICALS INC	710	$333K	0.0%	$344.21	+26.1%	COM	92532F100
ED	CONSOLIDATED EDISON INC	3,715	$332K	0.0%	$87.77	0.0%	COM	209115104
—	INVESCO EXCH TRD SLF IDX FD	13,645	$331K	0.0%	$24.34	—	BULSHS 2025 MUNI	46138J528
THO	THOR INDS INC	3,537	$331K	0.0%	$97.46	-1.3%	COM	885160101
PNW	PINNACLE WEST CAP CORP	4,324	$330K	0.0%	$71.07	-0.5%	COM	723484101
QSR	RESTAURANT BRANDS INTL INC	4,691	$330K	0.0%	$71.81	-0.5%	COM	76131D103
IUSB	ISHARES TR	7,294	$330K	0.0%	$45.59	—	CORE TOTAL USD	46434V613
CINF	CINCINNATI FINL CORP	2,788	$329K	0.0%	$108.68	+3.6%	COM	172062101
SLB	SCHLUMBERGER LTD	6,940	$327K	0.0%	$47.04	-2.3%	COM STK	806857108
NI	NISOURCE INC	11,363	$327K	0.0%	$24.96	+7.9%	COM	65473P105
HBAN	HUNTINGTON BANCSHARES INC	24,390	$321K	0.0%	$10.87	+15.5%	COM	446150104
SMMV	ISHARES TR	8,576	$320K	0.0%	$37.45	—	MSCI USA SMCP MN	46435G433
IGM	ISHARES TR	3,384	$319K	0.0%	$94.31	—	EXPND TEC SC ETF	464287549
USB	US BANCORP DEL	8,009	$318K	0.0%	$31.03	+21.7%	COM NEW	902973304
TXT	TEXTRON INC	3,692	$317K	0.0%	$86.41	+2.8%	COM	883203101
IYH	ISHARES TR	5,173	$317K	0.0%	$61.27	—	US HLTHCARE ETF	464287762
FNDC	SCHWAB STRATEGIC TR	9,052	$315K	0.0%	$34.76	—	FUNDAMENTAL INTL	808524748
PPG	PPG INDS INC	2,480	$312K	0.0%	$120.44	+5.7%	COM	693506107
TMUS	T-MOBILE US INC	1,754	$309K	0.0%	$163.58	0.0%	COM	872590104
CLOI	VANECK ETF TRUST	5,819	$308K	0.0%	$52.83	—	CLO ETF	92189H748
HSY	HERSHEY CO	1,674	$308K	0.0%	$182.16	+1.0%	COM	427866108
TOTL	SSGA ACTIVE ETF TR	7,729	$307K	0.0%	$39.72	—	SPDR TR TACTIC	78467V848
PFG	PRINCIPAL FINANCIAL GROUP IN	3,882	$305K	0.0%	$74.84	+2.0%	COM	74251V102
PR	PERMIAN RESOURCES CORP	18,396	$297K	0.0%	$14.57	+13.7%	CLASS A COM	71424F105
WY	WEYERHAEUSER CO MTN BE	10,445	$297K	0.0%	$29.39	+0.1%	COM NEW	962166104
VRT	VERTIV HOLDINGS CO	3,397	$294K	0.0%	$90.84	0.0%	COM CL A	92537N108
ARMK	ARAMARK	8,625	$293K	0.0%	$31.78	0.0%	COM	03852U106
EBAY	EBAY INC.	5,418	$291K	0.0%	$40.31	+25.8%	COM	278642103
XHB	SPDR SER TR	2,876	$291K	0.0%	$111.40	—	S&P HOMEBUILD	78464A888
CQP	CHENIERE ENERGY PARTNERS LP	5,917	$291K	0.0%	$49.39	—	COM UNIT	16411Q101
MRSH	MARSH & MCLENNAN COS INC	1,378	$290K	0.0%	$187.68	+6.7%	COM	571748102
XSLV	INVESCO EXCH TRADED FD TR II	6,648	$290K	0.0%	$43.66	—	S&P SMLCP LOW	46138G102
FANG	DIAMONDBACK ENERGY INC	1,445	$289K	0.0%	$159.51	+18.4%	COM	25278X109
AON	AON PLC	980	$288K	0.0%	$304.94	-4.1%	SHS CL A	G0403H108
PCEF	INVESCO EXCH TRADED FD TR II	15,258	$287K	0.0%	$18.08	—	CEF INM COMPSI	46138E404
FISV	FISERV INC	1,914	$285K	0.0%	$145.64	+3.9%	COM	337738108
FE	FIRSTENERGY CORP	7,446	$285K	0.0%	$34.86	+4.2%	COM	337932107
SON	SONOCO PRODS CO	5,614	$285K	0.0%	$53.83	-0.2%	COM	835495102
NOC	NORTHROP GRUMMAN CORP	651	$284K	0.0%	$445.77	-0.4%	COM	666807102
CAH	CARDINAL HEALTH INC	2,873	$282K	0.0%	$97.17	+2.1%	COM	14149Y108
PHG	KONINKLIJKE PHILIPS N V	11,190	$282K	0.0%	$25.20	—	NY REGIS SHS NEW	500472303
VGIT	VANGUARD SCOTTSDALE FDS	4,836	$282K	0.0%	$58.23	—	INTER TERM TREAS	92206C706
ETR	ENTERGY CORP NEW	2,627	$281K	0.0%	$46.22	+11.0%	COM	29364G103
GLDM	WORLD GOLD TR	6,056	$279K	0.0%	$46.09	—	SPDR GLD MINIS	98149E303
MLM	MARTIN MARIETTA MATLS INC	515	$279K	0.0%	$575.68	0.0%	COM	573284106
SNY	SANOFI	5,708	$277K	0.0%	$48.59	—	SPONSORED ADR	80105N105
GSK	GSK PLC	7,059	$272K	0.0%	$37.79	—	SPONSORED ADR	37733W204
IDXX	IDEXX LABS INC	555	$271K	0.0%	$487.72	+2.9%	COM	45168D104
—	BLACKROCK TAX MUNICPAL BD TR	16,520	$270K	0.0%	$17.79	—	SHS	09248X100
MHK	MOHAWK INDS INC	2,371	$269K	0.0%	$87.55	+32.8%	COM	608190104
VOOV	VANGUARD ADMIRAL FDS INC	1,519	$267K	0.0%	$155.62	—	500 VAL IDX FD	921932703
—	INVESCO QUALITY MUN INCOME T	26,908	$267K	0.0%	$9.92	—	COM	46133G107
GIS	GENERAL MLS INC	4,199	$266K	0.0%	$67.51	-4.5%	COM	370334104
ROK	ROCKWELL AUTOMATION INC	958	$264K	0.0%	$262.45	0.0%	COM	773903109
MGK	VANGUARD WORLD FD	835	$262K	0.0%	$287.14	—	MEGA GRWTH IND	921910816
ACGL	ARCH CAP GROUP LTD	2,598	$262K	0.0%	$92.47	0.0%	ORD	G0450A105
—	ABRDN HEALTHCARE OPPORTUNITI	12,800	$261K	0.0%	$20.10	—	SHS	879105104
DLTR	DOLLAR TREE INC	2,439	$260K	0.0%	$118.07	0.0%	COM	256746108
MELI	MERCADOLIBRE INC	158	$259K	0.0%	$1578.70	0.0%	COM	58733R102
GBX	GREENBRIER COS INC	5,230	$259K	0.0%	$45.71	+8.5%	COM	393657101
KLAC	KLA CORP	314	$259K	0.0%	$631.89	+15.3%	COM NEW	482480100
IHE	ISHARES TR	3,900	$259K	0.0%	$67.89	—	U.S. PHARMA ETF	464288836
NPK	NATIONAL PRESTO INDS INC	3,420	$257K	0.0%	$78.76	0.0%	COM	637215104
RJF	RAYMOND JAMES FINL INC	2,076	$257K	0.0%	$100.56	+19.9%	COM	754730109
ASML	ASML HOLDING N V	249	$255K	0.0%	$1023.71	—	N Y REGISTRY SHS	N07059210
ROL	ROLLINS INC	5,204	$254K	0.0%	$38.34	+18.0%	COM	775711104
ABNB	AIRBNB INC	1,670	$253K	0.0%	$151.43	+0.9%	COM CL A	009066101
SLYG	SPDR SER TR	2,919	$251K	0.0%	$87.23	—	S&P 600 SMCP GRW	78464A201
JCI	JOHNSON CTLS INTL PLC	3,770	$251K	0.0%	$57.26	+14.9%	SHS	G51502105
ACVF	ETF OPPORTUNITIES TRUST	6,027	$249K	0.0%	$40.47	—	AMERICAN CONSER	26923N108
FTEC	FIDELITY COVINGTON TRUST	1,439	$247K	0.0%	$171.52	—	MSCI INFO TECH I	316092808
DTD	WISDOMTREE TR	3,467	$246K	0.0%	$70.72	—	US TOTAL DIVIDND	97717W109
PICK	ISHARES INC	6,000	$245K	0.0%	$40.83	—	MSCI GBL ETF NEW	46434G848
VONV	VANGUARD SCOTTSDALE FDS	3,188	$244K	0.0%	$69.21	—	VNG RUS1000VAL	92206C714
CAG	CONAGRA BRANDS INC	8,567	$243K	0.0%	$27.10	+1.0%	COM	205887102
ICE	INTERCONTINENTAL EXCHANGE IN	1,758	$241K	0.0%	$129.83	+1.5%	COM	45866F104
GEHC	GE HEALTHCARE TECHNOLOGIES I	3,082	$240K	0.0%	$82.89	-1.9%	COMMON STOCK	36266G107
NTRS	NORTHERN TR CORP	2,851	$239K	0.0%	$79.92	0.0%	COM	665859104
BIBL	NORTHERN LTS FD TR IV	6,302	$239K	0.0%	$38.83	—	INSPIRE 100 ETF	66538H534
CMG	CHIPOTLE MEXICAN GRILL INC	3,812	$239K	0.0%	$62.12	0.0%	COM	169656105
LNT	ALLIANT ENERGY CORP	4,683	$238K	0.0%	$46.11	+3.5%	COM	018802108
PLD	PROLOGIS INC.	2,120	$238K	0.0%	$104.48	0.0%	COM	74340W103
MCO	MOODYS CORP	560	$236K	0.0%	$393.01	0.0%	COM	615369105
STZ	CONSTELLATION BRANDS INC	915	$235K	0.0%	$244.24	+1.7%	CL A	21036P108
XEL	XCEL ENERGY INC	4,373	$234K	0.0%	$53.35	-3.7%	COM	98389B100
COIN	COINBASE GLOBAL INC	1,050	$233K	0.0%	$182.78	+25.9%	COM CL A	19260Q107
ROKU	ROKU INC	3,859	$231K	0.0%	$58.63	0.0%	COM CL A	77543R102
CBRE	CBRE GROUP INC	2,576	$230K	0.0%	$77.74	+14.1%	CL A	12504L109
NTNX	NUTANIX INC	4,035	$229K	0.0%	$26.55	+131.2%	CL A	67059N108
MPWR	MONOLITHIC PWR SYS INC	279	$229K	0.0%	$712.18	0.0%	COM	609839105
FDN	FIRST TR EXCHANGE-TRADED FD	1,118	$229K	0.0%	$205.09	—	DJ INTERNT IDX	33733E302
INDA	ISHARES TR	4,101	$229K	0.0%	$51.59	—	MSCI INDIA ETF	46429B598
HEI	HEICO CORP NEW	1,021	$228K	0.0%	$211.13	0.0%	COM	422806109
ESGU	ISHARES TR	1,902	$227K	0.0%	$114.97	—	ESG AWR MSCI USA	46435G425
SER	SERINA THERAPEUTICS INC	23,485	$225K	0.0%	$9.84	0.0%	COM SHS	81751A108
—	TOTALENERGIES SE	3,372	$225K	0.0%	$68.81	—	SPONSORED ADS	89151E109
MCHP	MICROCHIP TECHNOLOGY INC.	2,452	$224K	0.0%	$77.41	+12.9%	COM	595017104
EGP	EASTGROUP PPTYS INC	1,315	$224K	0.0%	$170.09	—	COM	277276101
IOO	ISHARES TR	2,309	$223K	0.0%	$96.58	—	GLOBAL 100 ETF	464287572
SLVM	SYLVAMO CORP	3,227	$221K	0.0%	$62.49	0.0%	COMMON STOCK	871332102
PCAR	PACCAR INC	2,148	$221K	0.0%	$101.31	+2.3%	COM	693718108
FGM	FIRST TR EXCH TRD ALPHDX FD	5,993	$221K	0.0%	$40.10	—	GERMANY ALPHA	33737J190
BSCR	INVESCO EXCH TRD SLF IDX FD	11,478	$221K	0.0%	$19.22	—	BULSHS 2027 CB	46138J783
HAL	HALLIBURTON CO	6,530	$221K	0.0%	$34.28	+3.0%	COM	406216101
NXPI	NXP SEMICONDUCTORS N V	816	$220K	0.0%	$250.12	0.0%	COM	N6596X109
PRU	PRUDENTIAL FINL INC	1,866	$219K	0.0%	$106.75	0.0%	COM	744320102
REGL	PROSHARES TR	2,958	$218K	0.0%	$73.57	—	S&P MDCP 400 DIV	74347B680
BSMO	INVESCO EXCH TRD SLF IDX FD	8,750	$217K	0.0%	$24.78	—	BULSHS 2024 MUNI	46138J536
DFAX	DIMENSIONAL ETF TRUST	8,530	$217K	0.0%	$24.43	—	WORLD EX US CORE	25434V880
JHML	JOHN HANCOCK EXCHANGE TRADED	3,328	$216K	0.0%	$65.02	—	MLTFCTR LRG CAP	47804J107
APH	AMPHENOL CORP NEW	3,211	$216K	0.0%	$62.23	0.0%	CL A	032095101
MRVL	MARVELL TECHNOLOGY INC	3,067	$214K	0.0%	$68.06	+2.4%	COM	573874104
STT	STATE STR CORP	2,872	$213K	0.0%	$69.56	+1.4%	COM	857477103
IVAL	EA SERIES TRUST	8,521	$212K	0.0%	$23.80	—	INTL QUAN VALUE	02072L201
EHC	ENCOMPASS HEALTH CORP	2,469	$212K	0.0%	$60.98	+36.0%	COM	29261A100
EXR	EXTRA SPACE STORAGE INC	1,350	$210K	0.0%	$135.47	0.0%	COM	30225T102
FSLR	FIRST SOLAR INC	929	$209K	0.0%	$218.00	0.0%	COM	336433107
ESGD	ISHARES TR	2,636	$208K	0.0%	$78.78	—	ESG AW MSCI EAFE	46435G516
NUKZ	EXCHANGE TRADED CONCEPTS TRU	6,250	$207K	0.0%	$33.07	—	RANGE NUCLEAR RE	301505475
XMHIX	PIONEER MUNICIPAL HIGH INCOM	22,500	$206K	0.0%	$8.84	—	COM SHS	723763108
—	ISHARES TR	8,856	$206K	0.0%	$23.22	—	IBONDS 25 TRM TS	46436E866
KBE	SPDR SER TR	4,421	$205K	0.0%	$47.10	—	S&P BK ETF	78464A797
SDOG	ALPS ETF TR	3,877	$205K	0.0%	$53.96	—	SECTR DIV DOGS	00162Q858
J	JACOBS SOLUTIONS INC	1,465	$205K	0.0%	$115.29	+0.2%	COM	46982L108
—	NUVEEN TAXABLE MUNICPAL INM	13,185	$204K	0.0%	$16.12	—	COM	67074C103
SHOP	SHOPIFY INC	3,076	$203K	0.0%	$66.33	0.0%	CL A	82509L107
BSMQ	INVESCO EXCH TRD SLF IDX FD	8,585	$202K	0.0%	$23.50	—	BULSHS 2026 MUNI	46138J510
KVUE	KENVUE INC	10,837	$197K	0.0%	$18.19	0.0%	COM	49177J102
IRT	INDEPENDENCE RLTY TR INC	10,488	$197K	0.0%	$16.68	—	COM	45378A106
SPRE	TIDAL ETF TR	10,000	$195K	0.0%	$19.46	—	SP FUNDS S&P GBL	886364769
BSCU	INVESCO EXCH TRD SLF IDX FD	11,898	$193K	0.0%	$16.38	—	INVSCO 30 CORP	46138J460
—	WESTERN ASSET INVT GRADE DEF	11,131	$190K	0.0%	$16.93	—	COM	95790A101
—	HANCOCK JOHN INCOME SECS TR	17,152	$187K	0.0%	$10.92	—	COM	410123103
SJT	SAN JUAN BASIN RTY TR	43,316	$175K	0.0%	$7.37	—	UNIT BEN INT	798241105
BBVA	BANCO BILBAO VIZCAYA ARGENTA	17,147	$172K	0.0%	$6.96	—	SPONSORED ADR	05946K101
ADTN	ADTRAN HOLDINGS INC	32,305	$170K	0.0%	$21.11	-75.9%	COM	00486H105
BSCV	INVESCO EXCH TRD SLF IDX FD	10,638	$170K	0.0%	$16.11	—	BULETSHS 2031 CP	46138J429
—	EATON VANCE LTD DURATION INC	16,320	$159K	0.0%	$9.39	—	COM	27828H105
WBD	WARNER BROS DISCOVERY INC	20,943	$156K	0.0%	$15.54	-48.4%	COM SER A	934423104
PBT	PERMIAN BASIN RTY TR	13,668	$153K	0.0%	$23.13	—	UNIT BEN INT	714236106
—	NUVEEN MULTI-MKT INCOME FD	25,678	$153K	0.0%	$5.81	—	COM	67075J107
—	EATON VANCE MUN BD FD	14,337	$152K	0.0%	$10.35	—	COM	27827X101
—	INVESCO TR INVT GRADE MUNS	14,666	$151K	0.0%	$10.27	—	COM	46131M106
—	MFS MULTIMARKET INCOME TR	31,163	$146K	0.0%	$4.54	—	SH BEN INT	552737108
—	INVESCO VALUE MUN INCOME TR	11,682	$144K	0.0%	$12.34	—	COM	46132P108
—	DUFF & PHELPS UTLITY AND INF	12,800	$126K	0.0%	$9.56	—	COM	26433C105
—	BLACKROCK ENHANCED EQUITY DI	15,298	$125K	0.0%	$9.05	—	COM	09251A104
BCRX	BIOCRYST PHARMACEUTICALS INC	19,713	$122K	0.0%	$7.26	-24.0%	COM	09058V103
XMVFX	BLACKROCK MUNIVEST FD INC	16,666	$119K	0.0%	$7.17	—	COM	09253R105
—	FRANKLIN LTD DURATION INCOME	18,755	$119K	0.0%	$6.18	—	COM	35472T101
JBLU	JETBLUE AWYS CORP	19,174	$117K	0.0%	$7.17	-16.0%	COM	477143101
AGNC	AGNC INVT CORP	10,417	$99,378	0.0%	$9.90	—	COM	00123Q104
HUMA	HUMACYTE INC	10,832	$51,994	0.0%	$3.36	+54.8%	COM	44486Q103
—	CANGO INC	26,000	$43,420	0.0%	$1.14	—	ADS	137586103
—	AMPLIFY ETF TR	12,041	$39,978	0.0%	$3.32	—	AMPLIFY ALTERNAT	032108631
PLUG	PLUG POWER INC	11,757	$27,394	0.0%	$2.86	0.0%	COM NEW	72919P202
—	LUMINAR TECHNOLOGIES INC	10,000	$14,900	0.0%	$6.49	—	COM CL A	550424105
—	TELLURIAN INC NEW	20,000	$13,852	0.0%	$0.68	—	COM	87968A104
RGTI	RIGETTI COMPUTING INC	10,000	$10,700	0.0%	$1.44	-20.0%	COMMON STOCK	76655K103
QUBT	QUANTUM COMPUTING INC	19,663	$9,879	0.0%	$0.87	-14.2%	COM	74766W108
KOPN	KOPIN CORP	10,706	$8,992	0.0%	$2.22	-56.2%	COM	500600101
—	VERB TECHNOLOGY CO INC	40,000	$4,960	0.0%	$0.27	—	COM NEW	92337U203