Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR	867,033	$500M	9.2%	$459.00	—	CORE S&P500 ETF	464287200
VUG	VANGUARD INDEX FDS	614,221	$236M	4.4%	$171.07	—	GROWTH ETF	922908736
PRF	INVESCO EXCHANGE TRADED FD T	4,064,672	$165M	3.0%	$48.94	—	FTSE RAFI 1000	46137V613
VIG	VANGUARD SPECIALIZED FUNDS	810,404	$161M	3.0%	$158.02	—	DIV APP ETF	921908844
AAPL	APPLE INC	554,474	$129M	2.4%	$164.24	+35.1%	COM	037833100
VOE	VANGUARD INDEX FDS	656,610	$110M	2.0%	$99.81	—	MCAP VL IDXVIP	922908512
IWB	ISHARES TR	336,365	$106M	2.0%	$202.51	—	RUS 1000 ETF	464287622
RSP	INVESCO EXCHANGE TRADED FD T	528,862	$94.75M	1.7%	$136.95	—	S&P500 EQL WGT	46137V357
AVUV	AMERICAN CENTY ETF TR	879,097	$84.35M	1.6%	$80.59	—	US SML CP VALU	025072877
VONE	VANGUARD SCOTTSDALE FDS	308,345	$80.19M	1.5%	$145.10	—	VNG RUS1000IDX	92206C730
BRK/B	BERKSHIRE HATHAWAY INC DEL	160,580	$73.91M	1.4%	$351.26	+25.9%	CL B NEW	084670702
VOT	VANGUARD INDEX FDS	282,814	$68.86M	1.3%	$112.25	—	MCAP GR IDXVIP	922908538
VTI	VANGUARD INDEX FDS	239,095	$67.7M	1.3%	$233.96	—	TOTAL STK MKT	922908769
MSFT	MICROSOFT CORP	155,686	$66.99M	1.2%	$347.82	+21.6%	COM	594918104
SPY	SPDR S&P 500 ETF TR	104,702	$60.07M	1.1%	$475.29	—	TR UNIT	78462F103
IWF	ISHARES TR	153,606	$57.66M	1.1%	$203.78	—	RUS 1000 GRW ETF	464287614
PRFZ	INVESCO EXCHANGE TRADED FD T	1,376,082	$57.18M	1.1%	$52.46	—	FTSE RAFI 1500	46137V597
AVLV	AMERICAN CENTY ETF TR	858,560	$56.52M	1.0%	$58.10	—	US LARGE CAP VLU	025072349
IWV	ISHARES TR	142,512	$46.56M	0.9%	$256.33	—	RUSSELL 3000 ETF	464287689
VTV	VANGUARD INDEX FDS	265,432	$46.34M	0.9%	$120.27	—	VALUE ETF	922908744
VEA	VANGUARD TAX-MANAGED FDS	855,776	$45.19M	0.8%	$44.84	—	VAN FTSE DEV MKT	921943858
SPAB	SPDR SER TR	1,668,805	$43.62M	0.8%	$28.61	—	PORTFOLIO AGRGTE	78464A649
IJH	ISHARES TR	673,520	$41.97M	0.8%	$62.15	—	CORE S&P MCP ETF	464287507
AVUS	AMERICAN CENTY ETF TR	431,442	$41.05M	0.8%	$79.19	—	US EQT ETF	025072885
VYM	VANGUARD WHITEHALL FDS	319,979	$41.02M	0.8%	$113.01	—	HIGH DIV YLD	921946406
QQQ	INVESCO QQQ TR	82,112	$40.08M	0.7%	$388.85	—	UNIT SER 1	46090E103
SCHD	SCHWAB STRATEGIC TR	465,514	$39.35M	0.7%	$79.25	—	US DIVIDEND EQ	808524797
SGOV	ISHARES TR	345,403	$34.79M	0.6%	$100.65	—	0-3 MNTH TREASRY	46436E718
NVDA	NVIDIA CORPORATION	274,639	$33.35M	0.6%	$96.76	+22.0%	COM	67066G104
VCIT	VANGUARD SCOTTSDALE FDS	395,715	$33.14M	0.6%	$83.65	—	INT-TERM CORP	92206C870
IVW	ISHARES TR	328,918	$31.49M	0.6%	$90.76	—	S&P 500 GRWT ETF	464287309
SPYG	SPDR SER TR	358,007	$29.69M	0.5%	$67.62	—	PRTFLO S&P500 GW	78464A409
ECL	ECOLAB INC	115,700	$29.54M	0.5%	$207.94	+15.9%	COM	278865100
AMZN	AMAZON COM INC	148,087	$27.59M	0.5%	$151.68	+20.3%	COM	023135106
VOO	VANGUARD INDEX FDS	51,107	$26.97M	0.5%	$351.97	—	S&P 500 ETF SHS	922908363
IWM	ISHARES TR	120,884	$26.7M	0.5%	$186.30	—	RUSSELL 2000 ETF	464287655
JPM	JPMORGAN CHASE & CO.	123,869	$26.12M	0.5%	$163.92	+25.0%	COM	46625H100
GOOGL	ALPHABET INC	157,051	$26.05M	0.5%	$148.86	+12.0%	CAP STK CL A	02079K305
KO	COCA COLA CO	357,647	$25.7M	0.5%	$55.61	+18.1%	COM	191216100
SPTM	SPDR SER TR	364,739	$25.55M	0.5%	$64.15	—	PORTFOLI S&P1500	78464A805
VCSH	VANGUARD SCOTTSDALE FDS	315,923	$25.09M	0.5%	$77.16	—	SHRT TRM CORP BD	92206C409
SCHB	SCHWAB STRATEGIC TR	373,937	$24.87M	0.5%	$60.50	—	US BRD MKT ETF	808524102
MINT	PIMCO ETF TR	238,248	$23.99M	0.4%	$99.33	—	ENHAN SHRT MA AC	72201R833
HDV	ISHARES TR	203,481	$23.93M	0.4%	$96.93	—	CORE HIGH DV ETF	46429B663
ACN	ACCENTURE PLC IRELAND	67,679	$23.92M	0.4%	$309.31	+4.3%	SHS CLASS A	G1151C101
SPYV	SPDR SER TR	441,216	$23.32M	0.4%	$48.46	—	PRTFLO S&P500 VL	78464A508
HD	HOME DEPOT INC	55,957	$22.67M	0.4%	$291.90	+20.8%	COM	437076102
EFV	ISHARES TR	391,103	$22.5M	0.4%	$53.17	—	EAFE VALUE ETF	464288877
IWD	ISHARES TR	117,422	$22.29M	0.4%	$128.99	—	RUS 1000 VAL ETF	464287598
VUSB	VANGUARD BD INDEX FDS	427,052	$21.33M	0.4%	$49.52	—	VANGUARD ULTRA	92203C303
ABBV	ABBVIE INC	98,957	$19.54M	0.4%	$150.36	+18.8%	COM	00287Y109
XOM	EXXON MOBIL CORP	165,538	$19.4M	0.4%	$98.53	+11.7%	COM	30231G102
PG	PROCTER AND GAMBLE CO	108,860	$18.85M	0.3%	$151.67	+8.3%	COM	742718109
JPIE	J P MORGAN EXCHANGE TRADED F	398,975	$18.51M	0.3%	$45.67	—	INCOME ETF	46641Q159
IVE	ISHARES TR	92,311	$18.2M	0.3%	$181.87	—	S&P 500 VAL ETF	464287408
SPYM	SPDR SER TR	269,525	$18.2M	0.3%	$61.53	—	PORTFOLIO S&P500	78464A854
JNJ	JOHNSON & JOHNSON	111,469	$18.06M	0.3%	$147.00	+3.9%	COM	478160104
VDC	VANGUARD WORLD FD	82,234	$17.97M	0.3%	$204.20	—	CONSUM STP ETF	92204A207
SCHG	SCHWAB STRATEGIC TR	171,710	$17.89M	0.3%	$94.72	—	US LCAP GR ETF	808524300
IJS	ISHARES TR	164,467	$17.71M	0.3%	$90.89	—	SP SMCP600VL ETF	464287879
JPST	J P MORGAN EXCHANGE TRADED F	328,615	$16.67M	0.3%	$50.45	—	ULTRA SHRT ETF	46641Q837
SPSB	SPDR SER TR	545,248	$16.51M	0.3%	$29.77	—	PORTFOLIO SHORT	78464A474
WMT	WALMART INC	198,479	$16.03M	0.3%	$59.56	+21.7%	COM	931142103
SPMD	SPDR SER TR	289,765	$15.84M	0.3%	$52.62	—	PORTFOLIO S&P400	78464A847
—	LISTED FD TR	613,653	$15.51M	0.3%	$25.53	—	CLOUGH HDGD EQTY	53656F649
LLY	ELI LILLY & CO	17,340	$15.36M	0.3%	$492.29	+80.8%	COM	532457108
DFSD	DIMENSIONAL ETF TRUST	321,220	$15.34M	0.3%	$46.35	—	SHORT DURATION F	25434V864
EFG	ISHARES TR	140,592	$15.13M	0.3%	$102.89	—	EAFE GRWTH ETF	464288885
SO	SOUTHERN CO	166,869	$15.05M	0.3%	$64.21	+27.1%	COM	842587107
SPDW	SPDR INDEX SHS FDS	398,645	$14.97M	0.3%	$35.89	—	PORTFOLIO DEVLPD	78463X889
JEPI	J P MORGAN EXCHANGE TRADED F	248,349	$14.78M	0.3%	$56.33	—	EQUITY PREMIUM	46641Q332
AOR	ISHARES TR	248,154	$14.7M	0.3%	$48.91	—	GRWT ALLOCAT ETF	464289867
EFA	ISHARES TR	173,871	$14.54M	0.3%	$65.69	—	MSCI EAFE ETF	464287465
USTB	VICTORY PORTFOLIOS II	280,701	$14.26M	0.3%	$49.90	—	SHORT TRM BD ETF	92647N535
WM	WASTE MGMT INC DEL	67,766	$14.07M	0.3%	$201.89	+1.2%	COM	94106L109
VWO	VANGUARD INTL EQUITY INDEX F	293,134	$14.03M	0.3%	$41.05	—	FTSE EMR MKT ETF	922042858
IWS	ISHARES TR	105,533	$13.96M	0.3%	$93.99	—	RUS MDCP VAL ETF	464287473
IWN	ISHARES TR	83,538	$13.94M	0.3%	$131.23	—	RUS 2000 VAL ETF	464287630
DE	DEERE & CO	32,847	$13.71M	0.3%	$378.70	-2.5%	COM	244199105
IEI	ISHARES TR	113,126	$13.53M	0.2%	$116.41	—	3 7 YR TREAS BD	464288661
AGG	ISHARES TR	133,379	$13.51M	0.2%	$101.01	—	CORE US AGGBD ET	464287226
SPIB	SPDR SER TR	398,544	$13.43M	0.2%	$32.78	—	PORTFOLIO INTRMD	78464A375
SCHF	SCHWAB STRATEGIC TR	325,674	$13.39M	0.2%	$39.00	—	INTL EQTY ETF	808524805
PEP	PEPSICO INC	78,342	$13.32M	0.2%	$160.83	+1.3%	COM	713448108
VTWO	VANGUARD SCOTTSDALE FDS	144,880	$12.95M	0.2%	$105.31	—	VNG RUS2000IDX	92206C664
GOOG	ALPHABET INC	77,115	$12.89M	0.2%	$139.98	+20.2%	CAP STK CL C	02079K107
V	VISA INC	46,760	$12.86M	0.2%	$246.22	+8.7%	COM CL A	92826C839
EVSD	MORGAN STANLEY ETF TRUST	247,359	$12.6M	0.2%	$50.93	—	EATON VANCE SHOR	61774R825
MUB	ISHARES TR	115,183	$12.51M	0.2%	$106.45	—	NATIONAL MUN ETF	464288414
TMO	THERMO FISHER SCIENTIFIC INC	20,177	$12.48M	0.2%	$545.09	+8.1%	COM	883556102
GDX	VANECK ETF TRUST	312,028	$12.42M	0.2%	$31.62	—	GOLD MINERS ETF	92189F106
ORCL	ORACLE CORP	72,330	$12.33M	0.2%	$116.25	+23.1%	COM	68389X105
SCHM	SCHWAB STRATEGIC TR	148,103	$12.31M	0.2%	$81.04	—	US MID-CAP ETF	808524508
FPE	FIRST TR EXCH TRADED FD III	657,504	$11.9M	0.2%	$17.32	—	PFD SECS INC ETF	33739E108
AVDV	AMERICAN CENTY ETF TR	167,925	$11.87M	0.2%	$57.66	—	INTL SMCP VLU	025072802
AVEM	AMERICAN CENTY ETF TR	182,773	$11.81M	0.2%	$51.81	—	AVANTIS EMGMKT	025072604
DGRO	ISHARES TR	186,470	$11.69M	0.2%	$51.77	—	CORE DIV GRWTH	46434V621
SFBS	SERVISFIRST BANCSHARES INC	145,255	$11.69M	0.2%	$48.15	+54.0%	COM	81768T108
PSA	PUBLIC STORAGE OPER CO	32,057	$11.66M	0.2%	$264.00	+16.1%	COM	74460D109
MKC	MCCORMICK & CO INC	141,268	$11.63M	0.2%	$70.41	+6.7%	COM NON VTG	579780206
NOBL	PROSHARES TR	108,650	$11.6M	0.2%	$98.30	—	S&P 500 DV ARIST	74348A467
UPS	UNITED PARCEL SERVICE INC	84,935	$11.58M	0.2%	$137.38	-12.3%	CL B	911312106
COST	COSTCO WHSL CORP NEW	12,990	$11.52M	0.2%	$726.71	+18.6%	COM	22160K105
ITOT	ISHARES TR	91,446	$11.49M	0.2%	$93.26	—	CORE S&P TTL STK	464287150
AOA	ISHARES TR	144,966	$11.44M	0.2%	$65.02	—	AGGRES ALLOC ETF	464289859
AWK	AMERICAN WTR WKS CO INC NEW	78,091	$11.42M	0.2%	$123.77	+10.9%	COM	030420103
MTUM	ISHARES TR	56,266	$11.41M	0.2%	$188.27	—	MSCI USA MMENTM	46432F396
BMI	BADGER METER INC	52,033	$11.36M	0.2%	$182.94	+8.4%	COM	056525108
TSM	TAIWAN SEMICONDUCTOR MFG LTD	65,412	$11.36M	0.2%	$164.44	—	SPONSORED ADS	874039100
SCHO	SCHWAB STRATEGIC TR	230,071	$11.27M	0.2%	$48.32	—	SHT TM US TRES	808524862
MRK	MERCK & CO INC	97,792	$11.11M	0.2%	$106.85	+5.7%	COM	58933Y105
QUAL	ISHARES TR	59,826	$10.73M	0.2%	$170.85	—	MSCI USA QLT FCT	46432F339
AXP	AMERICAN EXPRESS CO	39,380	$10.68M	0.2%	$170.73	+43.6%	COM	025816109
—	ANSYS INC	33,022	$10.52M	0.2%	$321.12	—	COM	03662Q105
JEPQ	J P MORGAN EXCHANGE TRADED F	189,913	$10.43M	0.2%	$55.18	—	NASDAQ EQT PREM	46654Q203
IGSB	ISHARES TR	197,866	$10.42M	0.2%	$51.19	—	ISHS 1-5YR INVS	464288646
ACWI	ISHARES TR	86,663	$10.36M	0.2%	$96.10	—	MSCI ACWI ETF	464288257
CL	COLGATE PALMOLIVE CO	97,449	$10.12M	0.2%	$89.55	+10.5%	COM	194162103
—	UNILEVER PLC	152,101	$9.88M	0.2%	$54.82	—	SPON ADR NEW	904767704
NUE	NUCOR CORP	65,402	$9.833M	0.2%	$166.19	-11.7%	COM	670346105
QVAL	EA SERIES TRUST	211,676	$9.766M	0.2%	$34.99	—	US QUAN VALUE	02072L102
EWL	ISHARES INC	186,897	$9.737M	0.2%	$48.21	—	MSCI SWITZERLAND	464286749
META	META PLATFORMS INC	16,968	$9.713M	0.2%	$375.43	+36.4%	CL A	30303M102
PNR	PENTAIR PLC	98,789	$9.661M	0.2%	$74.38	+13.5%	SHS	G7S00T104
IEFA	ISHARES TR	122,044	$9.526M	0.2%	$70.09	—	CORE MSCI EAFE	46432F842
SCZ	ISHARES TR	140,577	$9.517M	0.2%	$56.58	—	EAFE SML CP ETF	464288273
IWP	ISHARES TR	80,057	$9.39M	0.2%	$84.40	—	RUS MD CP GR ETF	464287481
SCHZ	SCHWAB STRATEGIC TR	196,714	$9.348M	0.2%	$48.15	—	US AGGREGATE B	808524839
OEF	ISHARES TR	33,740	$9.338M	0.2%	$231.71	—	S&P 100 ETF	464287101
VO	VANGUARD INDEX FDS	35,361	$9.329M	0.2%	$178.57	—	MID CAP ETF	922908629
TSLA	TESLA INC	35,580	$9.309M	0.2%	$189.01	+20.7%	COM	88160R101
VEU	VANGUARD INTL EQUITY INDEX F	146,882	$9.254M	0.2%	$58.59	—	ALLWRLD EX US	922042775
AVSU	AMERICAN CENTY ETF TR	140,636	$9.184M	0.2%	$51.95	—	AVANTIS RESPON U	025072281
SBUX	STARBUCKS CORP	93,765	$9.141M	0.2%	$79.73	+3.9%	COM	855244109
CVX	CHEVRON CORP NEW	61,926	$9.12M	0.2%	$138.05	+1.4%	COM	166764100
IJK	ISHARES TR	97,314	$8.946M	0.2%	$88.90	—	S&P MC 400GR ETF	464287606
DIHP	DIMENSIONAL ETF TRUST	317,440	$8.793M	0.2%	$24.68	—	INTL HIGH PROFIT	25434V765
SCHE	SCHWAB STRATEGIC TR	296,386	$8.649M	0.2%	$25.29	—	EMRG MKTEQ ETF	808524706
BAC	BANK AMERICA CORP	217,319	$8.623M	0.2%	$29.72	+30.4%	COM	060505104
EQIX	EQUINIX INC	9,551	$8.478M	0.2%	$743.53	+6.9%	COM	29444U700
AMGN	AMGEN INC	26,311	$8.478M	0.2%	$267.08	+17.3%	COM	031162100
CSCO	CISCO SYS INC	157,027	$8.357M	0.2%	$46.67	+0.2%	COM	17275R102
ABT	ABBOTT LABS	73,213	$8.347M	0.2%	$108.29	-1.1%	COM	002824100
MCD	MCDONALDS CORP	27,313	$8.317M	0.2%	$251.65	+6.0%	COM	580135101
PEY	INVESCO EXCHANGE TRADED FD T	378,933	$8.31M	0.2%	$19.56	—	HIG YLD EQ DIV	46137V563
VB	VANGUARD INDEX FDS	34,792	$8.253M	0.2%	$186.56	—	SMALL CP ETF	922908751
KMB	KIMBERLY-CLARK CORP	56,309	$8.012M	0.1%	$123.58	+8.6%	COM	494368103
IBM	INTERNATIONAL BUSINESS MACHS	36,182	$7.999M	0.1%	$144.30	+31.0%	COM	459200101
VBK	VANGUARD INDEX FDS	29,642	$7.925M	0.1%	$198.32	—	SML CP GRW ETF	922908595
TLT	ISHARES TR	80,351	$7.882M	0.1%	$94.40	—	20 YR TR BD ETF	464287432
XLK	SELECT SECTOR SPDR TR	32,881	$7.423M	0.1%	$176.22	—	TECHNOLOGY	81369Y803
VNLA	JANUS DETROIT STR TR	146,801	$7.199M	0.1%	$48.54	—	HENDRSN SHRT ETF	47103U886
CWI	SPDR INDEX SHS FDS	232,904	$7.09M	0.1%	$28.32	—	MSCI ACWI EXUS	78463X848
UNH	UNITEDHEALTH GROUP INC	12,089	$7.068M	0.1%	$400.39	+36.9%	COM	91324P102
DUK	DUKE ENERGY CORP NEW	60,520	$6.978M	0.1%	$90.30	+17.3%	COM NEW	26441C204
SCHX	SCHWAB STRATEGIC TR	101,312	$6.874M	0.1%	$55.64	—	US LRG CAP ETF	808524201
SHY	ISHARES TR	81,399	$6.768M	0.1%	$81.79	—	1 3 YR TREAS BD	464287457
AVGO	BROADCOM INC	38,900	$6.71M	0.1%	$152.40	+3.7%	COM	11135F101
FNDA	SCHWAB STRATEGIC TR	111,844	$6.663M	0.1%	$56.95	—	FUNDAMENTAL US S	808524763
T	AT&T INC	302,734	$6.66M	0.1%	$16.06	+16.9%	COM	00206R102
PCY	INVESCO EXCH TRADED FD TR II	307,746	$6.617M	0.1%	$20.46	—	EMRNG MKT SVRG	46138E784
OXY	OCCIDENTAL PETE CORP	125,508	$6.469M	0.1%	$57.01	-2.8%	COM	674599105
VZ	VERIZON COMMUNICATIONS INC	142,005	$6.377M	0.1%	$36.13	+6.2%	COM	92343V104
JSCP	J P MORGAN EXCHANGE TRADED F	134,021	$6.369M	0.1%	$46.56	—	SHORT DURA CORE	46641Q274
DFIV	DIMENSIONAL ETF TRUST	162,738	$6.197M	0.1%	$36.05	—	INTERNATNAL VAL	25434V807
BOND	PIMCO ETF TR	65,006	$6.15M	0.1%	$91.82	—	ACTIVE BD ETF	72201R775
DYNF	BLACKROCK ETF TRUST	122,142	$6.042M	0.1%	$47.41	—	US EQT FACTOR	09290C103
DFLV	DIMENSIONAL ETF TRUST	194,130	$5.981M	0.1%	$28.98	—	US LARGE CAP VAL	25434V666
XLI	SELECT SECTOR SPDR TR	43,613	$5.907M	0.1%	$124.98	—	INDL	81369Y704
VSS	VANGUARD INTL EQUITY INDEX F	46,763	$5.89M	0.1%	$110.88	—	FTSE SMCAP ETF	922042718
DFEV	DIMENSIONAL ETF TRUST	206,929	$5.889M	0.1%	$27.50	—	EMERGING MKTS VA	25434V740
SPEM	SPDR INDEX SHS FDS	141,858	$5.856M	0.1%	$36.27	—	PORTFOLIO EMG MK	78463X509
ANGL	VANECK ETF TRUST	194,769	$5.728M	0.1%	$28.84	—	FALLEN ANGEL HG	92189F437
CAT	CATERPILLAR INC	14,551	$5.691M	0.1%	$262.79	+28.9%	COM	149123101
INFY	INFOSYS LTD	255,250	$5.684M	0.1%	$19.18	—	SPONSORED ADR	456788108
DEO	DIAGEO PLC	40,373	$5.666M	0.1%	$127.56	—	SPON ADR NEW	25243Q205
GPC	GENUINE PARTS CO	40,409	$5.644M	0.1%	$153.10	-13.3%	COM	372460105
NEAR	ISHARES U S ETF TR	109,830	$5.628M	0.1%	$49.40	—	BLACKROCK SH DUR	46431W507
VNQ	VANGUARD INDEX FDS	57,559	$5.607M	0.1%	$84.39	—	REAL ESTATE ETF	922908553
EA	ELECTRONIC ARTS INC	38,925	$5.583M	0.1%	$133.24	+8.1%	COM	285512109
VT	VANGUARD INTL EQUITY INDEX F	46,642	$5.583M	0.1%	$96.25	—	TT WRLD ST ETF	922042742
GPN	GLOBAL PMTS INC	54,475	$5.579M	0.1%	$112.36	-9.1%	COM	37940X102
VYMI	VANGUARD WHITEHALL FDS	75,928	$5.575M	0.1%	$68.90	—	INTL HIGH ETF	921946794
CLX	CLOROX CO DEL	33,976	$5.535M	0.1%	$132.29	+6.7%	COM	189054109
SUB	ISHARES TR	51,908	$5.512M	0.1%	$104.73	—	SHRT NAT MUN ETF	464288158
NVT	NVENT ELECTRIC PLC	78,056	$5.484M	0.1%	$62.88	+8.0%	SHS	G6700G107
SCHV	SCHWAB STRATEGIC TR	68,135	$5.476M	0.1%	$75.98	—	US LCAP VA ETF	808524409
PFF	ISHARES TR	161,538	$5.368M	0.1%	$31.74	—	PFD AND INCM SEC	464288687
UNP	UNION PAC CORP	21,750	$5.361M	0.1%	$221.76	+5.8%	COM	907818108
VGK	VANGUARD INTL EQUITY INDEX F	74,933	$5.328M	0.1%	$67.34	—	FTSE EUROPE ETF	922042874
XLV	SELECT SECTOR SPDR TR	34,437	$5.304M	0.1%	$145.37	—	SBI HEALTHCARE	81369Y209
—	INVESCO EXCH TRD SLF IDX FD	242,434	$5.12M	0.1%	$20.59	—	BULSHS 2024 CB	46138J841
BND	VANGUARD BD INDEX FDS	67,655	$5.082M	0.1%	$73.02	—	TOTAL BND MRKT	921937835
USFR	WISDOMTREE TR	101,123	$5.078M	0.1%	$50.29	—	FLOATNG RAT TREA	97717Y527
AGGY	WISDOMTREE TR	113,512	$5.075M	0.1%	$43.37	—	YIELD ENHANCD US	97717X511
IXUS	ISHARES TR	69,515	$5.049M	0.1%	$58.02	—	CORE MSCI TOTAL	46432F834
LOW	LOWES COS INC	18,534	$5.02M	0.1%	$204.46	+15.5%	COM	548661107
SPSM	SPDR SER TR	106,705	$4.856M	0.1%	$42.87	—	PORTFOLIO S&P600	78468R853
SLYV	SPDR SER TR	55,407	$4.81M	0.1%	$82.99	—	S&P 600 SMCP VAL	78464A300
SLQD	ISHARES TR	95,032	$4.792M	0.1%	$49.22	—	0-5YR INVT GR CP	46434V100
ISRG	INTUITIVE SURGICAL INC	9,735	$4.783M	0.1%	$364.67	+27.7%	COM NEW	46120E602
DFAI	DIMENSIONAL ETF TRUST	148,062	$4.705M	0.1%	$27.30	—	INTL CORE EQT MK	25434V203
IEMG	ISHARES INC	81,596	$4.684M	0.1%	$50.28	—	CORE MSCI EMKT	46434G103
TGT	TARGET CORP	30,022	$4.679M	0.1%	$148.11	-4.8%	COM	87612E106
CIBR	FIRST TR EXCHANGE TRADED FD	78,954	$4.676M	0.1%	$47.10	—	NASDAQ CYB ETF	33734X846
INTC	INTEL CORP	196,951	$4.62M	0.1%	$30.57	-18.6%	COM	458140100
ICSH	ISHARES TR	88,554	$4.493M	0.1%	$50.15	—	BLACKROCK ULTRA	46434V878
FBND	FIDELITY MERRIMACK STR TR	96,044	$4.489M	0.1%	$45.25	—	TOTAL BD ETF	316188309
QCOM	QUALCOMM INC	26,359	$4.482M	0.1%	$141.47	+21.0%	COM	747525103
—	LISTED FD TR	143,104	$4.456M	0.1%	$27.93	—	CLOUGH SELECT EQ	53656F631
IJR	ISHARES TR	37,899	$4.433M	0.1%	$97.01	—	CORE S&P SCP ETF	464287804
PFE	PFIZER INC	149,350	$4.322M	0.1%	$31.37	-14.9%	COM	717081103
VMC	VULCAN MATLS CO	16,955	$4.246M	0.1%	$127.93	+92.2%	COM	929160109
SDY	SPDR SER TR	29,859	$4.241M	0.1%	$128.83	—	S&P DIVID ETF	78464A763
HYG	ISHARES TR	52,379	$4.206M	0.1%	$74.14	—	IBOXX HI YD ETF	464288513
BRK/A	BERKSHIRE HATHAWAY INC DEL	6	$4.147M	0.1%	$587025.60	+13.1%	CL A	084670108
KR	KROGER CO	71,852	$4.117M	0.1%	$47.10	+10.7%	COM	501044101
SRLN	SSGA ACTIVE ETF TR	97,293	$4.063M	0.1%	$42.06	—	BLACKSTONE SENR	78467V608
SPTS	SPDR SER TR	136,991	$4.029M	0.1%	$28.92	—	PORTFOLIO SH TSR	78468R101
TIP	ISHARES TR	36,075	$3.985M	0.1%	$106.78	—	TIPS BD ETF	464287176
ET	ENERGY TRANSFER L P	244,933	$3.931M	0.1%	$14.05	—	COM UT LTD PTN	29273V100
USRT	ISHARES TR	63,713	$3.923M	0.1%	$53.80	—	CRE U S REIT ETF	464288521
BINC	BLACKROCK ETF TRUST II	73,094	$3.913M	0.1%	$53.33	—	FLEXIBLE INCOME	092528603
VXF	VANGUARD INDEX FDS	21,381	$3.891M	0.1%	$175.27	—	EXTEND MKT ETF	922908652
EMXC	ISHARES INC	62,824	$3.839M	0.1%	$59.64	—	MSCI EMRG CHN	46434G764
XLP	SELECT SECTOR SPDR TR	46,030	$3.821M	0.1%	$76.36	—	SBI CONS STPLS	81369Y308
IGIB	ISHARES TR	70,999	$3.814M	0.1%	$51.39	—	ISHS 5-10YR INVT	464288638
IRM	IRON MTN INC DEL	32,069	$3.811M	0.1%	$56.61	+80.3%	COM	46284V101
LIN	LINDE PLC	7,818	$3.728M	0.1%	$422.98	+5.9%	SHS	G54950103
—	SOUTHERN STS BANCSHARES INC	121,019	$3.719M	0.1%	$27.45	—	COM	843878307
JAAA	JANUS DETROIT STR TR	72,931	$3.711M	0.1%	$50.88	—	HENDRSON AAA CL	47103U845
DEM	WISDOMTREE TR	83,191	$3.661M	0.1%	$41.84	—	EMER MKT HIGH FD	97717W315
GS	GOLDMAN SACHS GROUP INC	7,378	$3.653M	0.1%	$314.07	+51.3%	COM	38141G104
DFNM	DIMENSIONAL ETF TRUST	74,880	$3.635M	0.1%	$47.65	—	NATL MUN BD ETF	25434V849
IXN	ISHARES TR	43,878	$3.621M	0.1%	$54.18	—	GLOBAL TECH ETF	464287291
DFUS	DIMENSIONAL ETF TRUST	58,108	$3.614M	0.1%	$46.64	—	US EQUITY MARKET	25434V401
PXF	INVESCO EXCH TRADED FD TR II	68,707	$3.582M	0.1%	$41.83	—	FTSE RAFI DEV	46138E743
INTU	INTUIT	5,739	$3.564M	0.1%	$604.18	+4.8%	COM	461202103
AVSD	AMERICAN CENTY ETF TR	58,749	$3.559M	0.1%	$51.30	—	AVANTIS RESPONSI	025072299
IWO	ISHARES TR	12,495	$3.549M	0.1%	$248.35	—	RUS 2000 GRW ETF	464287648
SPLV	INVESCO EXCH TRADED FD TR II	49,398	$3.543M	0.1%	$61.79	—	S&P500 LOW VOL	46138E354
ITW	ILLINOIS TOOL WKS INC	13,277	$3.479M	0.1%	$226.25	+4.9%	COM	452308109
BX	BLACKSTONE INC	22,504	$3.446M	0.1%	$113.09	+18.2%	COM	09260D107
UCB	UNITED CMNTY BKS BLAIRSVLE G	118,145	$3.436M	0.1%	$29.37	-2.3%	COM	90984P303
IWR	ISHARES TR	38,972	$3.435M	0.1%	$68.71	—	RUS MID CAP ETF	464287499
CTRA	COTERRA ENERGY INC	139,037	$3.33M	0.1%	$23.28	+1.1%	COM	127097103
DFIS	DIMENSIONAL ETF TRUST	122,976	$3.299M	0.1%	$25.21	—	INTL SMALL CAP E	25434V773
XLY	SELECT SECTOR SPDR TR	16,394	$3.285M	0.1%	$183.55	—	SBI CONS DISCR	81369Y407
XLU	SELECT SECTOR SPDR TR	40,561	$3.276M	0.1%	$65.84	—	SBI INT-UTILS	81369Y886
FVD	FIRST TR VALUE LINE DIVID IN	71,980	$3.274M	0.1%	$41.64	—	SHS	33734H106
PLTR	PALANTIR TECHNOLOGIES INC	87,483	$3.254M	0.1%	$19.44	+57.9%	CL A	69608A108
VIGI	VANGUARD WHITEHALL FDS	36,842	$3.252M	0.1%	$81.90	—	INTL DVD ETF	921946810
NEE	NEXTERA ENERGY INC	38,461	$3.251M	0.1%	$63.80	+17.3%	COM	65339F101
IBB	ISHARES TR	22,184	$3.23M	0.1%	$133.04	—	ISHARES BIOTECH	464287556
ARCC	ARES CAPITAL CORP	152,933	$3.202M	0.1%	$17.63	+3.4%	COM	04010L103
SMH	VANECK ETF TRUST	13,041	$3.201M	0.1%	$220.70	—	SEMICONDUCTR ETF	92189F676
RTX	RTX CORPORATION	26,325	$3.19M	0.1%	$89.91	+23.5%	COM	75513E101
—	BLACKROCK INC	3,352	$3.183M	0.1%	$811.11	—	COM	09247X101
AOM	ISHARES TR	70,035	$3.159M	0.1%	$40.84	—	MODERT ALLOC ETF	464289875
EPD	ENTERPRISE PRODS PARTNERS L	107,009	$3.115M	0.1%	$27.22	—	COM	293792107
MSOS	ADVISORSHARES TR	432,519	$3.101M	0.1%	$7.25	—	PURE US CANNABIS	00768Y453
SONY	SONY GROUP CORP	31,847	$3.075M	0.1%	$86.01	—	SPONSORED ADR	835699307
TFC	TRUIST FINL CORP	71,648	$3.064M	0.1%	$35.43	+11.7%	COM	89832Q109
WFC	WELLS FARGO CO NEW	54,210	$3.062M	0.1%	$43.30	+26.7%	COM	949746101
FXH	FIRST TR EXCHANGE TRADED FD	27,251	$3.048M	0.1%	$109.59	—	HLTH CARE ALPH	33734X143
NEM	NEWMONT CORP	56,883	$3.04M	0.1%	$38.57	+25.5%	COM	651639106
SPMB	SPDR SER TR	132,856	$2.993M	0.1%	$21.84	—	PORT MTG BK ETF	78464A383
MMM	3M CO	21,585	$2.951M	0.1%	$89.93	+32.5%	COM	88579Y101
VXUS	VANGUARD STAR FDS	45,552	$2.949M	0.1%	$53.46	—	VG TL INTL STK F	921909768
HON	HONEYWELL INTL INC	14,203	$2.936M	0.1%	$178.03	+5.8%	COM	438516106
BIV	VANGUARD BD INDEX FDS	37,423	$2.933M	0.1%	$75.35	—	INTERMED TERM	921937819
MGMT	UNIFIED SER TR	76,080	$2.93M	0.1%	$37.43	—	BALLAST SMLMD CP	90470L550
FIW	FIRST TR EXCHANGE-TRADED FD	26,761	$2.926M	0.1%	$102.30	—	WTR ETF	33733B100
VTEB	VANGUARD MUN BD FDS	57,200	$2.924M	0.1%	$50.41	—	TAX EXEMPT BD	922907746
CWB	SPDR SER TR	37,776	$2.893M	0.1%	$70.06	—	BBG CONV SEC ETF	78464A359
SCHY	SCHWAB STRATEGIC TR	108,596	$2.842M	0.1%	$24.60	—	INTERNL DIVID	808524672
KKR	KKR & CO INC	21,298	$2.781M	0.1%	$66.83	+75.7%	COM	48251W104
PM	PHILIP MORRIS INTL INC	22,909	$2.781M	0.1%	$81.26	+35.1%	COM	718172109
DIS	DISNEY WALT CO	28,817	$2.772M	0.1%	$106.57	-15.0%	COM	254687106
CRM	SALESFORCE INC	10,056	$2.752M	0.1%	$252.69	+0.4%	COM	79466L302
IXC	ISHARES TR	67,835	$2.746M	0.1%	$41.51	—	GLOBAL ENERG ETF	464287341
SCHA	SCHWAB STRATEGIC TR	53,191	$2.739M	0.1%	$49.24	—	US SML CAP ETF	808524607
NSC	NORFOLK SOUTHN CORP	10,826	$2.69M	0.0%	$199.50	+16.8%	COM	655844108
VBR	VANGUARD INDEX FDS	13,235	$2.657M	0.0%	$161.65	—	SM CP VAL ETF	922908611
PKG	PACKAGING CORP AMER	12,317	$2.653M	0.0%	$165.18	+16.1%	COM	695156109
IYW	ISHARES TR	17,428	$2.642M	0.0%	$149.15	—	U.S. TECH ETF	464287721
FCNCA	FIRST CTZNS BANCSHARES INC N	1,425	$2.623M	0.0%	$1361.65	+39.4%	CL A	31946M103
PFM	INVESCO EXCHANGE TRADED FD T	56,077	$2.61M	0.0%	$42.57	—	DIVID ACHIEVEV	46137V506
FNDE	SCHWAB STRATEGIC TR	79,877	$2.578M	0.0%	$29.65	—	FUNDAMENTAL EMER	808524730
SCHR	SCHWAB STRATEGIC TR	50,233	$2.542M	0.0%	$51.51	—	INT-TRM U.S TRES	808524854
ETN	EATON CORP PLC	7,661	$2.539M	0.0%	$208.05	+44.8%	SHS	G29183103
BKH	BLACK HILLS CORP	41,115	$2.513M	0.0%	$50.96	+6.7%	COM	092113109
TFLO	ISHARES TR	48,931	$2.476M	0.0%	$50.62	—	TRS FLT RT BD	46434V860
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	31,919	$2.464M	0.0%	$66.22	+10.0%	CL A	192446102
FSK	FS KKR CAP CORP	124,732	$2.461M	0.0%	$14.79	+8.3%	COM	302635206
ITA	ISHARES TR	16,386	$2.452M	0.0%	$131.94	—	US AER DEF ETF	464288760
SCHW	SCHWAB CHARLES CORP	37,736	$2.446M	0.0%	$61.93	+4.2%	COM	808513105
ESML	ISHARES TR	58,417	$2.443M	0.0%	$40.27	—	ESG AWARE MSCI	46435U663
ADBE	ADOBE INC	4,712	$2.44M	0.0%	$513.16	+6.9%	COM	00724F101
IDV	ISHARES TR	79,014	$2.389M	0.0%	$28.04	—	INTL SEL DIV ETF	464288448
DHR	DANAHER CORPORATION	8,487	$2.36M	0.0%	$235.02	+11.7%	COM	235851102
VTIP	VANGUARD MALVERN FDS	47,491	$2.342M	0.0%	$47.62	—	STRM INFPROIDX	922020805
VHT	VANGUARD WORLD FD	8,282	$2.337M	0.0%	$265.18	—	HEALTH CAR ETF	92204A504
SMMU	PIMCO ETF TR	46,106	$2.328M	0.0%	$49.93	—	SHTRM MUN BD ACT	72201R874
DVY	ISHARES TR	17,203	$2.324M	0.0%	$125.18	—	SELECT DIVID ETF	464287168
IFRA	ISHARES TR	49,404	$2.32M	0.0%	$42.87	—	US INFRASTRUC	46435U713
SPYI	NEOS ETF TRUST	44,985	$2.305M	0.0%	$50.55	—	NEOS S&P 500 HI	78433H303
EEM	ISHARES TR	49,956	$2.291M	0.0%	$39.74	—	MSCI EMG MKT ETF	464287234
IYJ	ISHARES TR	17,120	$2.288M	0.0%	$125.71	—	US INDUSTRIALS	464287754
SCHP	SCHWAB STRATEGIC TR	42,655	$2.288M	0.0%	$52.16	—	US TIPS ETF	808524870
FDS	FACTSET RESH SYS INC	4,959	$2.28M	0.0%	$417.42	+0.2%	COM	303075105
JPIB	J P MORGAN EXCHANGE TRADED F	46,772	$2.276M	0.0%	$47.51	—	INTL BD OPP ETF	46641Q852
VKTX	VIKING THERAPEUTICS INC	35,943	$2.276M	0.0%	$65.55	-10.5%	COM	92686J106
VTHR	VANGUARD SCOTTSDALE FDS	8,925	$2.264M	0.0%	$232.96	—	VNG RUS3000IDX	92206C599
GILD	GILEAD SCIENCES INC	26,861	$2.252M	0.0%	$74.16	-1.5%	COM	375558103
IVOO	VANGUARD ADMIRAL FDS INC	21,299	$2.25M	0.0%	$98.20	—	MIDCP 400 IDX	921932885
HEFA	ISHARES TR	63,407	$2.246M	0.0%	$35.51	—	HDG MSCI EAFE	46434V803
VFH	VANGUARD WORLD FD	20,104	$2.21M	0.0%	$102.27	—	FINANCIALS ETF	92204A405
SLV	ISHARES SILVER TR	77,566	$2.204M	0.0%	$22.67	—	ISHARES	46428Q109
—	RIVERNORTH CAP AND INCM FD I	140,206	$2.158M	0.0%	$15.86	—	COM	76882B108
MU	MICRON TECHNOLOGY INC	20,790	$2.156M	0.0%	$85.88	+21.1%	COM	595112103
PXH	INVESCO EXCH TRADED FD TR II	97,801	$2.147M	0.0%	$20.66	—	FTSE RAFI EMNG	46138E727
GBTC	GRAYSCALE BITCOIN TR BTC	41,971	$2.12M	0.0%	$63.17	—	SHS REP COM UT	389637109
EMR	EMERSON ELEC CO	18,771	$2.053M	0.0%	$84.52	+24.3%	COM	291011104
DFAU	DIMENSIONAL ETF TRUST	51,537	$2.045M	0.0%	$31.73	—	US CORE EQT MKT	25434V104
USMV	ISHARES TR	22,390	$2.044M	0.0%	$82.04	—	MSCI USA MIN VOL	46429B697
PDP	INVESCO EXCHANGE TRADED FD T	19,696	$2.034M	0.0%	$86.05	—	DORSEY WRIGHT MO	46137V837
TXN	TEXAS INSTRS INC	9,770	$2.018M	0.0%	$142.38	+35.5%	COM	882508104
MO	ALTRIA GROUP INC	38,854	$1.983M	0.0%	$35.02	+30.0%	COM	02209S103
VRP	INVESCO EXCH TRADED FD TR II	80,964	$1.98M	0.0%	$22.29	—	VAR RATE PFD	46138G870
GRID	FIRST TR EXCHANGE TRADED FD	15,514	$1.974M	0.0%	$98.72	—	NASDQ CLN EDGE	33737A108
SPTI	SPDR SER TR	67,932	$1.974M	0.0%	$28.18	—	PORTFLI INTRMDIT	78464A672
CI	THE CIGNA GROUP	5,636	$1.952M	0.0%	$295.25	+13.5%	COM	125523100
NFLX	NETFLIX INC	2,735	$1.94M	0.0%	$48.07	+39.1%	COM	64110L106
IDU	ISHARES TR	18,988	$1.937M	0.0%	$87.88	—	U.S. UTILITS ETF	464287697
BHP	BHP GROUP LTD	31,184	$1.937M	0.0%	$57.81	—	SPONSORED ADS	088606108
DOL	WISDOMTREE TR	34,971	$1.887M	0.0%	$51.71	—	INTL LRGCAP DV	97717W794
GE	GE AEROSPACE	9,992	$1.884M	0.0%	$94.40	+77.9%	COM NEW	369604301
XMHQ	INVESCO EXCHANGE TRADED FD T	18,358	$1.883M	0.0%	$102.34	—	S&P MDCP QUALITY	46137V472
RIO	RIO TINTO PLC	26,453	$1.883M	0.0%	$63.82	—	SPONSORED ADR	767204100
AVDE	AMERICAN CENTY ETF TR	28,046	$1.88M	0.0%	$58.74	—	INTL EQT ETF	025072703
KMI	KINDER MORGAN INC DEL	83,773	$1.851M	0.0%	$16.61	+19.5%	COM	49456B101
—	NUVEEN AMT FREE QLTY MUN INC	154,552	$1.85M	0.0%	$11.28	—	COM	670657105
BA	BOEING CO	12,068	$1.835M	0.0%	$279.87	-38.7%	COM	097023105
VPU	VANGUARD WORLD FD	10,522	$1.831M	0.0%	$146.74	—	UTILITIES ETF	92204A876
CMCSA	COMCAST CORP NEW	43,833	$1.831M	0.0%	$39.91	-5.4%	CL A	20030N101
VGT	VANGUARD WORLD FD	3,085	$1.809M	0.0%	$455.90	—	INF TECH ETF	92204A702
PGX	INVESCO EXCH TRADED FD TR II	146,447	$1.809M	0.0%	$11.87	—	PFD ETF	46138E511
CME	CME GROUP INC	8,190	$1.807M	0.0%	$197.23	-0.4%	COM	12572Q105
ADP	AUTOMATIC DATA PROCESSING IN	6,505	$1.8M	0.0%	$193.61	+30.9%	COM	053015103
—	SOUTHSTATE CORPORATION	18,517	$1.799M	0.0%	$67.43	—	COM	840441109
DISV	DIMENSIONAL ETF TRUST	61,072	$1.775M	0.0%	$25.79	—	INTL SMALL CAP V	25434V781
MDY	SPDR S&P MIDCAP 400 ETF TR	3,095	$1.763M	0.0%	$468.38	—	UTSER1 S&PDCRP	78467Y107
PYPL	PAYPAL HLDGS INC	22,415	$1.749M	0.0%	$63.77	+4.6%	COM	70450Y103
GLD	SPDR GOLD TR	7,178	$1.745M	0.0%	$199.97	—	GOLD SHS	78463V107
SHM	SPDR SER TR	36,006	$1.733M	0.0%	$47.44	—	NUVEEN BLMBRG SH	78468R739
JMBS	JANUS DETROIT STR TR	37,143	$1.733M	0.0%	$45.19	—	HENDERSON MTG	47103U852
PZA	INVESCO EXCH TRADED FD TR II	71,363	$1.723M	0.0%	$23.81	—	NATL AMT MUNI	46138E537
WTRG	ESSENTIAL UTILS INC	44,579	$1.719M	0.0%	$37.53	+4.7%	COM	29670G102
MUNI	PIMCO ETF TR	32,267	$1.71M	0.0%	$52.47	—	INTER MUN BD ACT	72201R866
ELV	ELEVANCE HEALTH INC	3,277	$1.704M	0.0%	$433.37	+20.2%	COM	036752103
MDLZ	MONDELEZ INTL INC	22,925	$1.689M	0.0%	$64.25	+4.6%	CL A	609207105
LMT	LOCKHEED MARTIN CORP	2,889	$1.689M	0.0%	$402.01	+28.4%	COM	539830109
—	ROCKET LAB USA INC	172,222	$1.676M	0.0%	$8.05	—	COM	773122106
DIA	SPDR DOW JONES INDL AVERAGE	3,951	$1.672M	0.0%	$341.93	—	UT SER 1	78467X109
SHYG	ISHARES TR	38,162	$1.657M	0.0%	$41.71	—	0-5YR HI YL CP	46434V407
DKNG	DRAFTKINGS INC NEW	41,686	$1.634M	0.0%	$41.51	-13.0%	COM CL A	26142V105
WMB	WILLIAMS COS INC	35,696	$1.63M	0.0%	$31.95	+30.7%	COM	969457100
CSX	CSX CORP	46,847	$1.618M	0.0%	$32.56	+2.0%	COM	126408103
DLS	WISDOMTREE TR	23,340	$1.612M	0.0%	$65.21	—	INTL SMCAP DIV	97717W760
FTSL	FIRST TR EXCHANGE-TRADED FD	35,096	$1.611M	0.0%	$46.21	—	SENIOR LN FD	33738D309
IEF	ISHARES TR	16,367	$1.606M	0.0%	$94.04	—	7-10 YR TRSY BD	464287440
PKW	INVESCO EXCHANGE TRADED FD T	13,996	$1.603M	0.0%	$108.23	—	BUYBACK ACHIEV	46137V308
JMUB	J P MORGAN EXCHANGE TRADED F	31,023	$1.591M	0.0%	$50.75	—	MUNICIPAL ETF	46641Q647
IHI	ISHARES TR	26,088	$1.545M	0.0%	$58.52	—	U.S. MED DVC ETF	464288810
EMLP	FIRST TR EXCHANGE-TRADED FD	45,418	$1.526M	0.0%	$29.75	—	NO AMER ENERGY	33738D101
CMI	CUMMINS INC	4,699	$1.521M	0.0%	$238.31	+20.8%	COM	231021106
BKLN	INVESCO EXCH TRADED FD TR II	71,489	$1.502M	0.0%	$21.15	—	SR LN ETF	46138G508
CB	CHUBB LIMITED	5,188	$1.496M	0.0%	$229.85	+17.8%	COM	H1467J104
WELL	WELLTOWER INC	11,643	$1.491M	0.0%	$71.10	+60.1%	COM	95040Q104
AMD	ADVANCED MICRO DEVICES INC	8,949	$1.468M	0.0%	$143.87	+5.6%	COM	007903107
SPTL	SPDR SER TR	50,010	$1.454M	0.0%	$27.22	—	PORTFOLIO LN TSR	78464A664
AVMU	AMERICAN CENTY ETF TR	30,875	$1.449M	0.0%	$46.14	—	CORE MUNI FXD IN	025072695
BKNG	BOOKING HOLDINGS INC	341	$1.437M	0.0%	$3359.48	+12.9%	COM	09857L108
TDY	TELEDYNE TECHNOLOGIES INC	3,275	$1.433M	0.0%	$401.38	+3.3%	COM	879360105
ITM	VANECK ETF TRUST	30,443	$1.429M	0.0%	$46.76	—	INTRMDT MUNI ETF	92189H201
BLKB	BLACKBAUD INC	16,713	$1.415M	0.0%	$78.44	+1.5%	COM	09227Q100
IJJ	ISHARES TR	11,430	$1.413M	0.0%	$88.79	—	S&P MC 400VL ETF	464287705
RY	ROYAL BK CDA	11,328	$1.413M	0.0%	$91.98	+24.8%	COM	780087102
PFFD	GLOBAL X FDS	67,722	$1.407M	0.0%	$20.11	—	US PFD ETF	37954Y657
O	REALTY INCOME CORP	22,071	$1.4M	0.0%	$48.91	+12.5%	COM	756109104
—	SYNOVUS FINL CORP	31,359	$1.395M	0.0%	$40.28	—	COM NEW	87161C501
SFNC	SIMMONS 1ST NATL CORP	64,430	$1.388M	0.0%	$18.94	+7.2%	CL A $1 PAR	828730200
HYDB	ISHARES TR	28,598	$1.374M	0.0%	$46.93	—	HIGH YLD SYSTM B	46435G250
FBT	FIRST TR EXCHANGE-TRADED FD	7,941	$1.365M	0.0%	$154.58	—	NY ARCA BIOTECH	33733E203
XAR	SPDR SER TR	8,608	$1.354M	0.0%	$140.51	—	AEROSPACE DEF	78464A631
SPHD	INVESCO EXCH TRADED FD TR II	26,663	$1.348M	0.0%	$44.40	—	S&P500 HDL VOL	46138E362
ROP	ROPER TECHNOLOGIES INC	2,402	$1.337M	0.0%	$460.70	+18.2%	COM	776696106
ORLY	OREILLY AUTOMOTIVE INC	1,160	$1.336M	0.0%	$68.01	+8.0%	COM	67103H107
APD	AIR PRODS & CHEMS INC	4,473	$1.332M	0.0%	$263.87	-0.3%	COM	009158106
ACWV	ISHARES INC	11,602	$1.329M	0.0%	$105.27	—	MSCI GBL MIN VOL	464286525
MET	METLIFE INC	15,991	$1.319M	0.0%	$58.14	+23.6%	COM	59156R108
GD	GENERAL DYNAMICS CORP	4,285	$1.295M	0.0%	$200.62	+42.8%	COM	369550108
FNDX	SCHWAB STRATEGIC TR	17,981	$1.29M	0.0%	$66.98	—	FUNDAMENTAL US L	808524771
—	ENSTAR GROUP LIMITED	4,003	$1.287M	0.0%	$132.93	—	SHS	G3075P101
VIOO	VANGUARD ADMIRAL FDS INC	11,882	$1.285M	0.0%	$87.40	—	SMLLCP 600 IDX	921932828
MAR	MARRIOTT INTL INC NEW	5,129	$1.275M	0.0%	$204.20	+12.5%	CL A	571903202
AMT	AMERICAN TOWER CORP NEW	5,464	$1.271M	0.0%	$179.33	+17.5%	COM	03027X100
S	SENTINELONE INC	52,747	$1.262M	0.0%	$25.84	-12.6%	CL A	81730H109
ISCF	ISHARES TR	35,715	$1.259M	0.0%	$29.82	—	INTERNATIONAL SL	46434V266
GLW	CORNING INC	27,470	$1.24M	0.0%	$30.56	+33.7%	COM	219350105
ENB	ENBRIDGE INC	30,105	$1.223M	0.0%	$33.30	+6.6%	COM	29250N105
KHC	KRAFT HEINZ CO	34,733	$1.219M	0.0%	$32.45	-2.0%	COM	500754106
LAD	LITHIA MTRS INC	3,837	$1.219M	0.0%	$273.14	+2.1%	COM	536797103
IUSV	ISHARES TR	12,718	$1.214M	0.0%	$68.89	—	CORE S&P US VLU	464287663
BK	BANK NEW YORK MELLON CORP	16,788	$1.206M	0.0%	$44.27	+44.2%	COM	064058100
XMLV	INVESCO EXCH TRADED FD TR II	19,560	$1.194M	0.0%	$56.40	—	S&P MIDCP LOW	46138E198
VDE	VANGUARD WORLD FD	9,698	$1.188M	0.0%	$128.69	—	ENERGY ETF	92204A306
DOW	DOW INC	21,599	$1.18M	0.0%	$48.19	-0.6%	COM	260557103
MA	MASTERCARD INCORPORATED	2,381	$1.176M	0.0%	$413.70	+11.6%	CL A	57636Q104
CTAS	CINTAS CORP	5,695	$1.173M	0.0%	$182.77	+4.4%	COM	172908105
CCEP	COCA-COLA EUROPACIFIC PARTNE	14,864	$1.171M	0.0%	$59.12	+24.2%	SHS	G25839104
C	CITIGROUP INC	18,470	$1.156M	0.0%	$43.41	+36.9%	COM NEW	172967424
RF	REGIONS FINANCIAL CORP NEW	49,558	$1.156M	0.0%	$12.68	+62.4%	COM	7591EP100
VGSH	VANGUARD SCOTTSDALE FDS	19,404	$1.145M	0.0%	$57.82	—	SHORT TERM TREAS	92206C102
KMX	CARMAX INC	14,725	$1.139M	0.0%	$68.84	+14.9%	COM	143130102
NKE	NIKE INC	12,781	$1.13M	0.0%	$93.15	-18.4%	CL B	654106103
RNST	RENASANT CORP	34,299	$1.115M	0.0%	$31.39	+5.8%	COM	75970E107
DD	DUPONT DE NEMOURS INC	12,504	$1.114M	0.0%	$30.32	+8.8%	COM	26614N102
CVS	CVS HEALTH CORP	17,679	$1.112M	0.0%	$65.16	-15.3%	COM	126650100
REGN	REGENERON PHARMACEUTICALS	1,041	$1.094M	0.0%	$812.94	+36.1%	COM	75886F107
BNDX	VANGUARD CHARLOTTE FDS	21,732	$1.093M	0.0%	$48.09	—	TOTAL INT BD ETF	92203J407
DVN	DEVON ENERGY CORP NEW	27,587	$1.079M	0.0%	$51.20	-17.6%	COM	25179M103
PWV	INVESCO EXCHANGE TRADED FD T	18,502	$1.079M	0.0%	$56.61	—	LARGE CAP VALUE	46137V738
CHRW	C H ROBINSON WORLDWIDE INC	9,734	$1.074M	0.0%	$79.74	+18.0%	COM NEW	12541W209
IWY	ISHARES TR	4,882	$1.074M	0.0%	$220.06	—	RUS TP200 GR ETF	464289438
XLE	SELECT SECTOR SPDR TR	11,772	$1.034M	0.0%	$86.98	—	ENERGY	81369Y506
ILCV	ISHARES TR	12,571	$1.033M	0.0%	$76.32	—	MORNINGSTAR VALU	464288109
ON	ON SEMICONDUCTOR CORP	14,204	$1.031M	0.0%	$78.58	-7.4%	COM	682189105
PAYX	PAYCHEX INC	7,658	$1.028M	0.0%	$112.71	+8.2%	COM	704326107
COP	CONOCOPHILLIPS	9,760	$1.028M	0.0%	$94.71	+10.9%	COM	20825C104
FDX	FEDEX CORP	3,754	$1.027M	0.0%	$217.23	+29.5%	COM	31428X106
TJX	TJX COS INC NEW	8,491	$998K	0.0%	$95.83	+17.6%	COM	872540109
DHS	WISDOMTREE TR	10,615	$996K	0.0%	$86.66	—	US HIGH DIVIDEND	97717W208
DON	WISDOMTREE TR	19,344	$989K	0.0%	$48.77	—	US MIDCAP DIVID	97717W505
LHX	L3HARRIS TECHNOLOGIES INC	4,142	$985K	0.0%	$218.15	+3.0%	COM	502431109
ICLN	ISHARES TR	66,982	$984K	0.0%	$24.54	—	GL CLEAN ENE ETF	464288224
TRMK	TRUSTMARK CORP	30,898	$983K	0.0%	$22.24	+39.5%	COM	898402102
AZO	AUTOZONE INC	312	$982K	0.0%	$2695.07	+13.9%	COM	053332102
AOK	ISHARES TR	25,309	$978K	0.0%	$36.09	—	CONSER ALLOC ETF	464289883
SPGI	S&P GLOBAL INC	1,884	$973K	0.0%	$390.32	+25.5%	COM	78409V104
MSTR	MICROSTRATEGY INC	5,754	$970K	0.0%	$137.47	+4.0%	CL A NEW	594972408
EZM	WISDOMTREE TR	15,521	$968K	0.0%	$61.02	—	US MIDCAP FUND	97717W570
VCR	VANGUARD WORLD FD	2,803	$955K	0.0%	$317.69	—	CONSUM DIS ETF	92204A108
MCK	MCKESSON CORP	1,930	$954K	0.0%	$535.07	+3.4%	COM	58155Q103
HYD	VANECK ETF TRUST	17,848	$947K	0.0%	$52.26	—	HIGH YLD MUNIETF	92189H409
QQQM	INVESCO EXCH TRADED FD TR II	4,616	$927K	0.0%	$197.10	—	NASDAQ 100 ETF	46138G649
NVS	NOVARTIS AG	7,987	$919K	0.0%	$103.22	—	SPONSORED ADR	66987V109
CRSP	CRISPR THERAPEUTICS AG	19,392	$911K	0.0%	$59.90	-15.3%	NAMEN AKT	H17182108
CCI	CROWN CASTLE INC	7,678	$911K	0.0%	$89.89	+13.5%	COM	22822V101
PPL	PPL CORP	27,160	$898K	0.0%	$24.18	+20.9%	COM	69351T106
AFL	AFLAC INC	7,997	$894K	0.0%	$74.55	+32.5%	COM	001055102
MDT	MEDTRONIC PLC	9,928	$894K	0.0%	$77.24	+4.6%	SHS	G5960L103
XLF	SELECT SECTOR SPDR TR	19,669	$891K	0.0%	$34.64	—	FINANCIAL	81369Y605
EWJ	ISHARES INC	12,404	$887K	0.0%	$71.35	—	MSCI JPN ETF NEW	46434G822
PWB	INVESCO EXCHANGE TRADED FD T	8,986	$887K	0.0%	$89.29	—	LARGE CAP GROWTH	46137V746
PECO	PHILLIPS EDISON & CO INC	23,421	$883K	0.0%	$35.87	—	COMMON STOCK	71844V201
PLXS	PLEXUS CORP	6,423	$878K	0.0%	$96.52	+25.7%	COM	729132100
HAE	HAEMONETICS CORP MASS	10,912	$877K	0.0%	$87.97	-8.2%	COM	405024100
PAA	PLAINS ALL AMERN PIPELINE L	50,328	$874K	0.0%	$17.86	—	UNIT LTD PARTN	726503105
EMB	ISHARES TR	9,250	$866K	0.0%	$88.92	—	JPMORGAN USD EMG	464288281
ESGV	VANGUARD WORLD FD	8,450	$859K	0.0%	$93.19	—	ESG US STK ETF	921910733
GSLC	GOLDMAN SACHS ETF TR	7,493	$846K	0.0%	$104.02	—	ACTIVEBETA US LG	381430503
ABEV	AMBEV SA	346,381	$845K	0.0%	$2.05	—	SPONSORED ADR	02319V103
D	DOMINION ENERGY INC	14,392	$832K	0.0%	$45.36	+12.8%	COM	25746U109
BABA	ALIBABA GROUP HLDG LTD	7,835	$831K	0.0%	$106.12	—	SPONSORED ADS	01609W102
SHYD	VANECK ETF TRUST	36,572	$831K	0.0%	$22.42	—	SHRT HGH YLD MUN	92189F387
WAT	WATERS CORP	2,300	$828K	0.0%	$319.12	+2.0%	COM	941848103
PNC	PNC FINL SVCS GROUP INC	4,466	$826K	0.0%	$135.82	+23.3%	COM	693475105
LAMR	LAMAR ADVERTISING CO NEW	6,131	$819K	0.0%	$93.98	—	CL A	512816109
MKL	MARKEL GROUP INC	521	$817K	0.0%	$1430.18	+9.4%	COM	570535104
UBER	UBER TECHNOLOGIES INC	10,838	$815K	0.0%	$69.78	+0.9%	COM	90353T100
SKM	SK TELECOM LTD	34,178	$812K	0.0%	$20.93	—	SPONSORED ADR	78440P306
BIZD	VANECK ETF TRUST	49,006	$812K	0.0%	$16.91	—	BDC INCOME ETF	92189F411
DFAT	DIMENSIONAL ETF TRUST	14,530	$808K	0.0%	$46.75	—	US TARGETED VLU	25434V609
NVO	NOVO-NORDISK A S	6,782	$807K	0.0%	$117.39	—	ADR	670100205
ARKG	ARK ETF TR	31,428	$805K	0.0%	$48.26	—	GENOMIC REV ETF	00214Q302
TT	TRANE TECHNOLOGIES PLC	2,065	$803K	0.0%	$313.71	+9.4%	SHS	G8994E103
YUM	YUM BRANDS INC	5,734	$801K	0.0%	$127.73	+1.3%	COM	988498101
VV	VANGUARD INDEX FDS	3,035	$799K	0.0%	$236.39	—	LARGE CAP ETF	922908637
RSPU	INVESCO EXCHANGE TRADED FD T	11,576	$795K	0.0%	$59.51	—	S&P500 EQL UTL	46137V274
TSCO	TRACTOR SUPPLY CO	2,721	$792K	0.0%	$43.86	+19.7%	COM	892356106
NOW	SERVICENOW INC	877	$784K	0.0%	$150.28	+9.4%	COM	81762P102
AMAT	APPLIED MATLS INC	3,858	$779K	0.0%	$128.26	+57.8%	COM	038222105
IVLU	ISHARES TR	25,911	$765K	0.0%	$27.44	—	MSCI INTL VLU FT	46435G409
MAA	MID-AMER APT CMNTYS INC	4,803	$763K	0.0%	$137.67	+5.1%	COM	59522J103
AEP	AMERICAN ELEC PWR CO INC	7,419	$761K	0.0%	$78.98	+17.8%	COM	025537101
BSX	BOSTON SCIENTIFIC CORP	8,995	$754K	0.0%	$54.50	+44.7%	COM	101137107
SPGM	SPDR INDEX SHS FDS	11,551	$748K	0.0%	$60.08	—	PORTFLI MSCI GBL	78463X475
DGX	QUEST DIAGNOSTICS INC	4,803	$746K	0.0%	$128.73	+13.3%	COM	74834L100
COWZ	PACER FDS TR	12,798	$740K	0.0%	$56.22	—	US CASH COWS 100	69374H881
CEG	CONSTELLATION ENERGY CORP	2,843	$739K	0.0%	$146.05	+35.0%	COM	21037T109
CNI	CANADIAN NATL RY CO	6,226	$729K	0.0%	$117.65	-3.8%	COM	136375102
LH	LABCORP HOLDINGS INC	3,242	$725K	0.0%	$216.29	0.0%	COM SHS	504922105
VSGX	VANGUARD WORLD FD	11,750	$723K	0.0%	$57.47	—	ESG INTL STK ETF	921910725
STIP	ISHARES TR	7,115	$721K	0.0%	$99.43	—	0-5 YR TIPS ETF	46429B747
SYK	STRYKER CORPORATION	1,985	$717K	0.0%	$330.66	+3.0%	COM	863667101
CHTR	CHARTER COMMUNICATIONS INC N	2,199	$713K	0.0%	$283.07	+18.8%	CL A	16119P108
CTVA	CORTEVA INC	12,119	$713K	0.0%	$50.80	+5.9%	COM	22052L104
IEV	ISHARES TR	12,227	$712K	0.0%	$54.86	—	EUROPE ETF	464287861
WPC	WP CAREY INC	11,403	$710K	0.0%	$54.08	—	COM	92936U109
CARR	CARRIER GLOBAL CORPORATION	8,813	$709K	0.0%	$56.89	+20.5%	COM	14448C104
MPC	MARATHON PETE CORP	4,312	$702K	0.0%	$144.14	+13.7%	COM	56585A102
SCHI	SCHWAB STRATEGIC TR	15,125	$698K	0.0%	$44.82	—	5 10YR CORP BD	808524698
TEQI	T ROWE PRICE ETF INC	16,602	$693K	0.0%	$39.24	—	PRICE EQT INCOME	87283Q206
ADI	ANALOG DEVICES INC	3,010	$693K	0.0%	$194.13	+13.4%	COM	032654105
BMY	BRISTOL-MYERS SQUIBB CO	13,377	$692K	0.0%	$57.05	-23.5%	COM	110122108
ROM	PROSHARES TR	10,200	$684K	0.0%	$71.04	—	PSHS ULTRA TECH	74347R693
PSX	PHILLIPS 66	5,182	$681K	0.0%	$120.88	+6.2%	COM	718546104
—	WESTERN ASSET INTER MUNI FD	82,759	$679K	0.0%	$7.92	—	COM	958435109
DG	DOLLAR GEN CORP NEW	7,971	$674K	0.0%	$160.52	-33.9%	COM	256677105
FXG	FIRST TR EXCHANGE TRADED FD	9,862	$674K	0.0%	$68.49	—	CONSUMR STAPLE	33734X119
FGD	FIRST TR EXCHANGE TRADED FD	27,672	$674K	0.0%	$22.77	—	DJ GLBL DIVID	33734X200
USFD	US FOODS HLDG CORP	10,839	$667K	0.0%	$49.28	+13.6%	COM	912008109
OKE	ONEOK INC NEW	7,301	$665K	0.0%	$71.40	+14.1%	COM	682680103
DFUV	DIMENSIONAL ETF TRUST	15,934	$664K	0.0%	$30.81	—	US MKTWIDE VALUE	25434V724
GWW	GRAINGER W W INC	635	$660K	0.0%	$555.03	+72.4%	COM	384802104
FIS	FIDELITY NATL INFORMATION SV	7,864	$659K	0.0%	$52.52	+45.9%	COM	31620M106
ABCB	AMERIS BANCORP	10,505	$655K	0.0%	$43.96	+30.8%	COM	03076K108
BOXX	EA SERIES TRUST	6,009	$655K	0.0%	$108.93	—	ALPHA ARCH 1-3	02072L565
PGR	PROGRESSIVE CORP	2,569	$652K	0.0%	$192.70	+11.1%	COM	743315103
ALLY	ALLY FINL INC	18,315	$652K	0.0%	$25.93	+46.6%	COM	02005N100
AZN	ASTRAZENECA PLC	8,274	$645K	0.0%	$70.72	—	SPONSORED ADR	046353108
DUSA	DAVIS FUNDAMENTAL ETF TR	15,435	$643K	0.0%	$40.62	—	SELECT US EQTY	23908L207
SPXC	SPX TECHNOLOGIES INC	4,029	$642K	0.0%	$106.01	—	COM	78473E103
TRV	TRAVELERS COMPANIES INC	2,704	$633K	0.0%	$180.60	+19.2%	COM	89417E109
SHEL	SHELL PLC	9,587	$632K	0.0%	$67.23	—	SPON ADS	780259305
MGV	VANGUARD WORLD FD	4,918	$631K	0.0%	$119.44	—	MEGA CAP VAL ETF	921910840
PHYS	SPROTT PHYSICAL GOLD TR	30,779	$627K	0.0%	$18.06	—	UNIT	85207H104
GEV	GE VERNOVA INC	2,460	$627K	0.0%	$158.10	+21.2%	COM	36828A101
SCHH	SCHWAB STRATEGIC TR	27,056	$627K	0.0%	$20.43	—	US REIT ETF	808524847
IVT	INVENTRUST PPTYS CORP	21,853	$620K	0.0%	$23.87	—	COM NEW	46124J201
PSLV	SPROTT PHYSICAL SILVER TR	59,259	$619K	0.0%	$9.00	—	TR UNIT	85207K107
DHI	D R HORTON INC	3,212	$613K	0.0%	$107.81	+60.6%	COM	23331A109
BIL	SPDR SER TR	6,576	$604K	0.0%	$91.63	—	BLOOMBERG 1-3 MO	78468R663
MAS	MASCO CORP	7,161	$601K	0.0%	$68.51	+8.1%	COM	574599106
DELL	DELL TECHNOLOGIES INC	5,062	$600K	0.0%	$102.91	+10.7%	CL C	24703L202
IBIT	ISHARES BITCOIN TRUST ETF	16,445	$594K	0.0%	$38.02	—	SHS BEN INT	46438F101
SYY	SYSCO CORP	7,592	$593K	0.0%	$72.82	-1.0%	COM	871829107
ROST	ROSS STORES INC	3,934	$592K	0.0%	$145.34	0.0%	COM	778296103
TFI	SPDR SER TR	12,600	$590K	0.0%	$46.62	—	NUVEEN BLMBRG MU	78468R721
SKYY	FIRST TR EXCHANGE TRADED FD	5,651	$578K	0.0%	$95.55	—	CLOUD COMPUTING	33734X192
FDL	FIRST TR MORNINGSTAR DIVID L	13,744	$577K	0.0%	$38.37	—	SHS	336917109
AIVL	WISDOMTREE TR	5,113	$569K	0.0%	$101.77	—	US AI ENHANCED	97717W406
GOVT	ISHARES TR	24,262	$569K	0.0%	$22.76	—	US TREAS BD ETF	46429B267
BBDC	BARINGS BDC INC	58,051	$569K	0.0%	$7.33	+14.2%	COM	06759L103
IYT	ISHARES TR	8,208	$566K	0.0%	$70.40	—	US TRSPRTION	464287192
CEMB	ISHARES INC	12,258	$564K	0.0%	$44.48	—	JP MRG EM CRP BD	464286251
PHO	INVESCO EXCHANGE TRADED FD T	7,989	$564K	0.0%	$66.47	—	WATER RES ETF	46137V142
FTSM	FIRST TR EXCHANGE-TRADED FD	9,412	$564K	0.0%	$59.60	—	FIRST TR ENH NEW	33739Q408
LQD	ISHARES TR	4,961	$560K	0.0%	$108.09	—	IBOXX INV CP ETF	464287242
SIXG	ETF SER SOLUTIONS	12,785	$555K	0.0%	$39.29	—	DEFIANCE CONNECT	26922A289
GM	GENERAL MTRS CO	12,315	$552K	0.0%	$30.94	+47.7%	COM	37045V100
—	INVESCO EXCH TRD SLF IDX FD	26,693	$551K	0.0%	$20.45	—	BULSHS 2025 CB	46138J825
SPIP	SPDR SER TR	20,956	$551K	0.0%	$25.84	—	PORTFLI TIPS ETF	78464A656
AVES	AMERICAN CENTY ETF TR	10,498	$547K	0.0%	$43.90	—	EMERGING MKT VAL	025072372
GL	GLOBE LIFE INC	5,108	$541K	0.0%	$100.02	-5.2%	COM	37959E102
SUSA	ISHARES TR	4,480	$539K	0.0%	$112.37	—	MSCI USA ESG SLC	464288802
AMP	AMERIPRISE FINL INC	1,139	$535K	0.0%	$358.30	+19.0%	COM	03076C106
ALL	ALLSTATE CORP	2,820	$535K	0.0%	$122.12	+41.5%	COM	020002101
RSG	REPUBLIC SVCS INC	2,625	$527K	0.0%	$173.74	+13.9%	COM	760759100
AKAM	AKAMAI TECHNOLOGIES INC	5,194	$524K	0.0%	$96.69	+0.8%	COM	00971T101
MINO	PIMCO ETF TR	11,350	$524K	0.0%	$45.64	—	MUNI INCOME OPP	72201R635
RDVI	FIRST TR EXCHANGE-TRADED FD	21,262	$524K	0.0%	$23.38	—	FT VEST RIS	33738D879
OZK	BANK OZK LITTLE ROCK ARK	12,156	$523K	0.0%	$37.88	+5.9%	COM	06417N103
QGRO	AMERICAN CENTY ETF TR	5,723	$521K	0.0%	$67.39	—	US QUALITY GROW	025072307
VLO	VALERO ENERGY CORP	3,859	$521K	0.0%	$126.50	+10.2%	COM	91913Y100
GSBD	GOLDMAN SACHS BDC INC	37,621	$518K	0.0%	$15.11	-3.8%	SHS	38147U107
VFMO	VANGUARD WELLINGTON FD	3,181	$512K	0.0%	$123.00	—	US MOMENTUM	921935508
IP	INTERNATIONAL PAPER CO	10,464	$511K	0.0%	$33.26	+32.9%	COM	460146103
PALC	PACER FDS TR	10,309	$511K	0.0%	$40.68	—	LUNT LRGCP MULTI	69374H816
DAL	DELTA AIR LINES INC DEL	9,984	$507K	0.0%	$48.81	-12.2%	COM NEW	247361702
TTD	THE TRADE DESK INC	4,551	$499K	0.0%	$90.22	+10.6%	COM CL A	88339J105
BSV	VANGUARD BD INDEX FDS	6,293	$495K	0.0%	$78.93	—	SHORT TRM BOND	921937827
SJNK	SPDR SER TR	19,008	$489K	0.0%	$25.22	—	BLOOMBERG SHT TE	78468R408
MSI	MOTOROLA SOLUTIONS INC	1,088	$489K	0.0%	$256.64	+60.0%	COM NEW	620076307
KDP	KEURIG DR PEPPER INC	12,992	$487K	0.0%	$29.06	+15.7%	COM	49271V100
BN	BROOKFIELD CORP	9,143	$486K	0.0%	$23.25	+34.6%	CL A LTD VT SH	11271J107
FICO	FAIR ISAAC CORP	250	$486K	0.0%	$1292.47	+32.4%	COM	303250104
DES	WISDOMTREE TR	14,053	$485K	0.0%	$32.68	—	US SMALLCAP DIVD	97717W604
XLC	SELECT SECTOR SPDR TR	5,311	$480K	0.0%	$81.89	—	COMMUNICATION	81369Y852
CP	CANADIAN PACIFIC KANSAS CITY	5,596	$479K	0.0%	$82.32	-1.1%	COM	13646K108
PCH	POTLATCHDELTIC CORPORATION	10,621	$478K	0.0%	$39.39	—	COM	737630103
IAU	ISHARES GOLD TR	9,614	$478K	0.0%	$37.25	—	ISHARES NEW	464285204
—	KELLANOVA	5,875	$474K	0.0%	$57.66	+18.6%	COM	487836108
SHW	SHERWIN WILLIAMS CO	1,229	$469K	0.0%	$306.88	+12.4%	COM	824348106
FLRN	SPDR SER TR	15,185	$468K	0.0%	$30.83	—	BLOOMBERG INVT	78468R200
JMST	J P MORGAN EXCHANGE TRADED F	9,189	$468K	0.0%	$50.74	—	ULTRA SHT MUNCPL	46641Q654
FXU	FIRST TR EXCHANGE TRADED FD	12,072	$465K	0.0%	$32.46	—	UTILITIES ALPH	33734X184
IJT	ISHARES TR	3,325	$464K	0.0%	$130.73	—	S&P SML 600 GWT	464287887
LIT	GLOBAL X FDS	10,620	$463K	0.0%	$83.35	—	LITHIUM BTRY ETF	37954Y855
DFSI	DIMENSIONAL ETF TRUST	12,924	$462K	0.0%	$30.45	—	INTERNATIONAL	25434V690
SPYD	SPDR SER TR	10,068	$460K	0.0%	$40.71	—	PRTFLO S&P500 HI	78468R788
—	LAM RESEARCH CORP	562	$459K	0.0%	$773.38	—	COM	512807108
DGRW	WISDOMTREE TR	5,459	$454K	0.0%	$77.70	—	US QTLY DIV GRT	97717X669
KRE	SPDR SER TR	8,017	$454K	0.0%	$43.59	—	S&P REGL BKG	78464A698
SER	SERINA THERAPEUTICS INC	67,492	$452K	0.0%	$8.60	-7.7%	COM SHS	81751A108
PANW	PALO ALTO NETWORKS INC	1,317	$450K	0.0%	$149.57	+12.5%	COM	697435105
PRA	PROASSURANCE CORP	28,436	$428K	0.0%	$46.49	-72.6%	COM	74267C106
OMC	OMNICOM GROUP INC	4,068	$421K	0.0%	$85.97	+6.3%	COM	681919106
CLOI	VANECK ETF TRUST	7,869	$417K	0.0%	$52.88	—	CLO ETF	92189H748
VGIT	VANGUARD SCOTTSDALE FDS	6,898	$417K	0.0%	$58.88	—	INTER TERM TREAS	92206C706
TMP	TOMPKINS FINL CORP	7,110	$411K	0.0%	$46.63	+15.4%	COM	890110109
PFLD	ETF SER SOLUTIONS	19,353	$410K	0.0%	$21.15	—	AAM LW DUR PFD	26922A198
WEC	WEC ENERGY GROUP INC	4,249	$409K	0.0%	$75.56	+12.0%	COM	92939U106
BSCQ	INVESCO EXCH TRD SLF IDX FD	20,795	$407K	0.0%	$19.25	—	BULSHS 2026 CB	46138J791
SMLV	SPDR SER TR	3,268	$406K	0.0%	$112.05	—	SSGA US SMAL ETF	78468R887
NI	NISOURCE INC	11,588	$402K	0.0%	$25.07	+22.5%	COM	65473P105
MS	MORGAN STANLEY	3,844	$401K	0.0%	$83.91	+15.5%	COM NEW	617446448
SNPS	SYNOPSYS INC	787	$399K	0.0%	$536.59	0.0%	COM	871607107
FNDF	SCHWAB STRATEGIC TR	10,649	$398K	0.0%	$35.26	—	FUNDAMENTAL INTL	808524755
BP	BP PLC	12,624	$396K	0.0%	$37.68	—	SPONSORED ADR	055622104
FCX	FREEPORT-MCMORAN INC	7,913	$395K	0.0%	$49.32	-10.3%	CL B	35671D857
MOAT	VANECK ETF TRUST	4,046	$392K	0.0%	$89.20	—	MRNGSTR WDE MOAT	92189F643
ED	CONSOLIDATED EDISON INC	3,746	$390K	0.0%	$87.77	+7.6%	COM	209115104
MHK	MOHAWK INDS INC	2,419	$389K	0.0%	$88.67	+62.3%	COM	608190104
THO	THOR INDS INC	3,512	$386K	0.0%	$97.46	+0.9%	COM	885160101
F	FORD MTR CO	36,489	$385K	0.0%	$10.33	+1.1%	COM	345370860
—	WESTERN ASSET INVESTMENT GRA	29,760	$383K	0.0%	$11.94	—	COM	95766T100
CINF	CINCINNATI FINL CORP	2,799	$381K	0.0%	$108.68	+15.1%	COM	172062101
CSHI	NEOS ETF TRUST	7,641	$381K	0.0%	$49.76	—	NEOS ENH INC 1-3	78433H501
PNW	PINNACLE WEST CAP CORP	4,285	$380K	0.0%	$71.07	+13.8%	COM	723484101
PSTG	PURE STORAGE INC	7,471	$375K	0.0%	$28.70	+97.0%	CL A	74624M102
SMBK	SMARTFINANCIAL INC	12,757	$372K	0.0%	$27.53	0.0%	COM NEW	83190L208
AON	AON PLC	1,070	$370K	0.0%	$306.58	+5.8%	SHS CL A	G0403H108
DFCF	DIMENSIONAL ETF TRUST	8,566	$370K	0.0%	$41.73	—	CORE FIXED INCOM	25434V872
BDX	BECTON DICKINSON & CO	1,528	$368K	0.0%	$227.88	-0.1%	COM	075887109
CSL	CARLISLE COS INC	813	$366K	0.0%	$394.88	+2.9%	COM	142339100
BSCT	INVESCO EXCH TRD SLF IDX FD	19,388	$365K	0.0%	$18.81	—	BULETSHS 2029	46138J577
DFAS	DIMENSIONAL ETF TRUST	5,592	$363K	0.0%	$55.10	—	US SMALL CAP ETF	25434V500
ICE	INTERCONTINENTAL EXCHANGE IN	2,256	$362K	0.0%	$134.65	+12.6%	COM	45866F104
—	INVESCO EXCH TRD SLF IDX FD	14,677	$359K	0.0%	$24.35	—	BULSHS 2025 MUNI	46138J528
WY	WEYERHAEUSER CO MTN BE	10,487	$355K	0.0%	$29.39	+0.1%	COM NEW	962166104
PSN	PARSONS CORP DEL	3,418	$354K	0.0%	$78.41	+14.4%	COM	70202L102
EW	EDWARDS LIFESCIENCES CORP	5,351	$353K	0.0%	$96.16	-24.4%	COM	28176E108
EBAY	EBAY INC.	5,390	$351K	0.0%	$40.31	+39.6%	COM	278642103
VRT	VERTIV HOLDINGS CO	3,510	$349K	0.0%	$90.58	-8.7%	COM CL A	92537N108
ETR	ENTERGY CORP NEW	2,641	$348K	0.0%	$46.22	+22.5%	COM	29364G103
SW	SMURFIT WESTROCK PLC	7,030	$347K	0.0%	$43.84	0.0%	SHS	G8267P108
MEAR	ISHARES U S ETF TR	6,900	$347K	0.0%	$50.12	—	BLACKROCK SHORT	46431W838
GVI	ISHARES TR	3,230	$346K	0.0%	$107.10	—	INTRM GOV CR ETF	464288612
HUMA	HUMACYTE INC	63,570	$346K	0.0%	$6.04	+9.1%	COM	44486Q103
IUSB	ISHARES TR	7,332	$345K	0.0%	$45.59	—	CORE TOTAL USD	46434V613
XHB	SPDR SER TR	2,760	$344K	0.0%	$111.40	—	S&P HOMEBUILD	78464A888
SMMV	ISHARES TR	8,409	$343K	0.0%	$37.45	—	MSCI USA SMCP MN	46435G433
SOXX	ISHARES TR	1,478	$341K	0.0%	$329.76	—	ISHARES SEMICDTR	464287523
HSY	HERSHEY CO	1,771	$340K	0.0%	$182.37	+2.0%	COM	427866108
HBAN	HUNTINGTON BANCSHARES INC	23,082	$339K	0.0%	$10.87	+23.5%	COM	446150104
QSR	RESTAURANT BRANDS INTL INC	4,691	$338K	0.0%	$71.81	-2.1%	COM	76131D103
DOCU	DOCUSIGN INC	5,365	$333K	0.0%	$48.94	+14.5%	COM	256163106
CLOZ	SERIES PORTFOLIOS TR	12,389	$333K	0.0%	$26.88	—	PANAGRAM BBB B	81752T528
AVY	AVERY DENNISON CORP	1,504	$332K	0.0%	$214.94	-2.3%	COM	053611109
SNY	SANOFI	5,708	$329K	0.0%	$48.59	—	SPONSORED ADR	80105N105
FE	FIRSTENERGY CORP	7,371	$327K	0.0%	$34.86	+14.2%	COM	337932107
FDEM	FIDELITY COVINGTON TRUST	12,000	$325K	0.0%	$27.05	—	EMERG MKTS MLTFT	316092543
IGM	ISHARES TR	3,381	$324K	0.0%	$94.31	—	EXPND TEC SC ETF	464287549
FERG	FERGUSON ENTERPRISES INC	1,633	$324K	0.0%	$197.54	0.0%	COMMON STOCK NEW	31488V107
—	EATON VANCE FLTING RATE INC	25,070	$323K	0.0%	$11.54	—	COM	278279104
NOC	NORTHROP GRUMMAN CORP	611	$323K	0.0%	$445.77	+7.2%	COM	666807102
SNX	TD SYNNEX CORPORATION	2,663	$320K	0.0%	$113.33	0.0%	COM	87162W100
PFG	PRINCIPAL FINANCIAL GROUP IN	3,708	$319K	0.0%	$74.84	+2.4%	COM	74251V102
BSCU	INVESCO EXCH TRD SLF IDX FD	18,760	$318K	0.0%	$16.59	—	INVSCO 30 CORP	46138J460
—	ARISTA NETWORKS INC	826	$317K	0.0%	$350.39	—	COM	040413106
FISV	FISERV INC	1,762	$317K	0.0%	$145.64	+13.3%	COM	337738108
GLDM	WORLD GOLD TR	6,056	$316K	0.0%	$46.09	—	SPDR GLD MINIS	98149E303
CAH	CARDINAL HEALTH INC	2,855	$315K	0.0%	$97.17	+5.3%	COM	14149Y108
MLM	MARTIN MARIETTA MATLS INC	582	$313K	0.0%	$571.14	-6.1%	COM	573284106
USB	US BANCORP DEL	6,755	$309K	0.0%	$31.03	+32.5%	COM NEW	902973304
BSCR	INVESCO EXCH TRD SLF IDX FD	15,536	$306K	0.0%	$19.35	—	BULSHS 2027 CB	46138J783
INGR	INGREDION INC	2,219	$305K	0.0%	$112.69	+12.9%	COM	457187102
GIS	GENERAL MLS INC	4,121	$304K	0.0%	$67.51	-2.8%	COM	370334104
HPQ	HP INC	8,455	$303K	0.0%	$27.31	+21.7%	COM	40434L105
MRSH	MARSH & MCLENNAN COS INC	1,355	$302K	0.0%	$187.68	+15.6%	COM	571748102
CRWD	CROWDSTRIKE HLDGS INC	1,067	$299K	0.0%	$311.27	-8.7%	CL A	22788C105
BSCV	INVESCO EXCH TRD SLF IDX FD	17,815	$297K	0.0%	$16.34	—	BULETSHS 2031 CP	46138J429
STZ	CONSTELLATION BRANDS INC	1,146	$295K	0.0%	$243.43	-1.3%	CL A	21036P108
—	BLACKROCK TAX MUNICPAL BD TR	16,520	$294K	0.0%	$17.79	—	SHS	09248X100
SLYG	SPDR SER TR	3,158	$294K	0.0%	$87.67	—	S&P 600 SMCP GRW	78464A201
CBRE	CBRE GROUP INC	2,342	$292K	0.0%	$77.74	+40.2%	CL A	12504L109
PR	PERMIAN RESOURCES CORP	21,363	$291K	0.0%	$14.59	+0.7%	CLASS A COM	71424F105
VOOV	VANGUARD ADMIRAL FDS INC	1,519	$290K	0.0%	$155.62	—	500 VAL IDX FD	921932703
CQP	CHENIERE ENERGY PARTNERS LP	5,917	$288K	0.0%	$49.39	—	COM UNIT	16411Q101
XEL	XCEL ENERGY INC	4,405	$288K	0.0%	$53.35	+6.1%	COM	98389B100
PCEF	INVESCO EXCH TRADED FD TR II	14,558	$287K	0.0%	$18.08	—	CEF INM COMPSI	46138E404
SPRE	TIDAL ETF TR	13,000	$286K	0.0%	$20.05	—	SP FUNDS S&P GBL	886364769
BSCS	INVESCO EXCH TRD SLF IDX FD	13,852	$285K	0.0%	$20.56	—	INVSCO BLSH 28	46138J643
BIBL	NORTHERN LTS FD TR IV	6,926	$282K	0.0%	$39.00	—	INSPIRE 100 ETF	66538H534
LNT	ALLIANT ENERGY CORP	4,635	$281K	0.0%	$46.11	+17.9%	COM	018802108
IDXX	IDEXX LABS INC	548	$277K	0.0%	$487.72	-0.4%	COM	45168D104
KBE	SPDR SER TR	5,232	$277K	0.0%	$48.00	—	S&P BK ETF	78464A797
—	ABRDN HEALTHCARE OPPORTUNITI	12,500	$276K	0.0%	$20.10	—	SHS	879105104
IHE	ISHARES TR	3,900	$275K	0.0%	$67.89	—	U.S. PHARMA ETF	464288836
GEHC	GE HEALTHCARE TECHNOLOGIES I	2,933	$275K	0.0%	$82.89	+1.0%	COMMON STOCK	36266G107
FDVV	FIDELITY COVINGTON TRUST	5,426	$275K	0.0%	$50.65	—	HIGH DIVID ETF	316092840
FNDC	SCHWAB STRATEGIC TR	7,126	$272K	0.0%	$34.76	—	FUNDAMENTAL INTL	808524748
QID	PROSHARES TR	7,500	$271K	0.0%	$36.17	—	ULTRASHORT QQQ	74349Y829
VONV	VANGUARD SCOTTSDALE FDS	3,241	$270K	0.0%	$69.44	—	VNG RUS1000VAL	92206C714
MGK	VANGUARD WORLD FD	835	$269K	0.0%	$287.14	—	MEGA GRWTH IND	921910816
DTD	WISDOMTREE TR	3,481	$267K	0.0%	$70.72	—	US TOTAL DIVIDND	97717W109
GBX	GREENBRIER COS INC	5,227	$266K	0.0%	$45.71	+0.4%	COM	393657101
BSCW	INVESCO EXCH TRD SLF IDX FD	12,674	$266K	0.0%	$20.97	—	BULLETSHS 2032	46139W858
ARMK	ARAMARK	6,858	$266K	0.0%	$31.78	+9.0%	COM	03852U106
MELI	MERCADOLIBRE INC	129	$264K	0.0%	$1578.70	+19.2%	COM	58733R102
ACVF	ETF OPPORTUNITIES TRUST	6,037	$263K	0.0%	$40.47	—	AMERICAN CONSER	26923N108
ROL	ROLLINS INC	5,204	$263K	0.0%	$38.34	+26.7%	COM	775711104
PHG	KONINKLIJKE PHILIPS N V	8,043	$263K	0.0%	$25.20	—	NY REGIS SHS NEW	500472303
REGL	PROSHARES TR	3,199	$262K	0.0%	$74.19	—	S&P MDCP 400 DIV	74347B680
CAG	CONAGRA BRANDS INC	8,028	$261K	0.0%	$27.10	+4.2%	COM	205887102
JCI	JOHNSON CTLS INTL PLC	3,351	$260K	0.0%	$57.26	+20.4%	SHS	G51502105
ROKU	ROKU INC	3,480	$260K	0.0%	$58.63	+9.3%	COM CL A	77543R102
BSMQ	INVESCO EXCH TRD SLF IDX FD	10,902	$259K	0.0%	$23.55	—	BULSHS 2026 MUNI	46138J510
GSK	GSK PLC	6,208	$254K	0.0%	$37.79	—	SPONSORED ADR	37733W204
VRTX	VERTEX PHARMACEUTICALS INC	539	$251K	0.0%	$344.21	+39.6%	COM	92532F100
ROK	ROCKWELL AUTOMATION INC	927	$249K	0.0%	$262.45	-1.1%	COM	773903109
STT	STATE STR CORP	2,812	$249K	0.0%	$69.56	+13.2%	COM	857477103
BSCX	INVESCO EXCH TRD SLF IDX FD	11,509	$248K	0.0%	$21.58	—	INVESCO BULLETSH	46139W825
FANG	DIAMONDBACK ENERGY INC	1,440	$248K	0.0%	$159.51	+16.1%	COM	25278X109
SHOP	SHOPIFY INC	3,080	$247K	0.0%	$66.33	+4.1%	CL A	82509L107
ETHE	GRAYSCALE ETHEREUM TR ETH	11,201	$245K	0.0%	$21.89	—	SHS	389638107
PLD	PROLOGIS INC.	1,929	$244K	0.0%	$104.48	+13.0%	COM	74340W103
EXR	EXTRA SPACE STORAGE INC	1,350	$243K	0.0%	$135.47	+17.0%	COM	30225T102
ABNB	AIRBNB INC	1,917	$243K	0.0%	$148.63	-12.8%	COM CL A	009066101
SDOG	ALPS ETF TR	4,116	$243K	0.0%	$54.25	—	SECTR DIV DOGS	00162Q858
KVUE	KENVUE INC	10,327	$239K	0.0%	$18.19	+8.0%	COM	49177J102
BWIN	THE BALDWIN INSURANCE GRP IN	4,757	$237K	0.0%	$43.48	0.0%	COM CL A	05589G102
PRU	PRUDENTIAL FINL INC	1,956	$237K	0.0%	$106.93	+3.4%	COM	744320102
FDN	FIRST TR EXCHANGE-TRADED FD	1,118	$237K	0.0%	$205.09	—	DJ INTERNT IDX	33733E302
EGP	EASTGROUP PPTYS INC	1,266	$236K	0.0%	$170.09	—	COM	277276101
—	GRAYSCALE BITCOIN MINI TR BT	41,971	$236K	0.0%	$5.63	—	SHS	389930108
NPK	NATIONAL PRESTO INDS INC	3,140	$236K	0.0%	$78.76	-5.3%	COM	637215104
PPG	PPG INDS INC	1,778	$236K	0.0%	$120.44	+1.3%	COM	693506107
J	JACOBS SOLUTIONS INC	1,779	$233K	0.0%	$115.95	+2.7%	COM	46982L108
DFAX	DIMENSIONAL ETF TRUST	8,588	$232K	0.0%	$24.43	—	WORLD EX US CORE	25434V880
FGM	FIRST TR EXCH TRD ALPHDX FD	5,793	$231K	0.0%	$40.10	—	GERMANY ALPHA	33737J190
NUKZ	EXCHANGE TRADED CONCEPTS TRU	6,250	$231K	0.0%	$33.07	—	RANGE NUCLEAR RE	301505475
FTNT	FORTINET INC	2,977	$231K	0.0%	$68.31	0.0%	COM	34959E109
CNXC	CONCENTRIX CORP	4,503	$231K	0.0%	$64.08	0.0%	COM	20602D101
FSLR	FIRST SOLAR INC	921	$230K	0.0%	$218.00	+3.3%	COM	336433107
ESGU	ISHARES TR	1,802	$227K	0.0%	$114.97	—	ESG AWR MSCI USA	46435G425
EHC	ENCOMPASS HEALTH CORP	2,346	$227K	0.0%	$60.98	+45.9%	COM	29261A100
WAB	WABTEC	1,244	$226K	0.0%	$158.48	+2.8%	COM	929740108
MPWR	MONOLITHIC PWR SYS INC	244	$226K	0.0%	$712.18	+19.8%	COM	609839105
—	INVESCO QUALITY MUN INCOME T	21,523	$225K	0.0%	$9.92	—	COM	46133G107
PCAR	PACCAR INC	2,277	$225K	0.0%	$100.79	-8.5%	COM	693718108
SMDV	PROSHARES TR	3,226	$223K	0.0%	$69.26	—	RUSS 2000 DIVD	74347B698
IXG	ISHARES TR	2,327	$220K	0.0%	$94.58	—	GLOBAL FINLS ETF	464287333
IOO	ISHARES TR	2,213	$219K	0.0%	$96.58	—	GLOBAL 100 ETF	464287572
—	NUVEEN TAXABLE MUNICPAL INM	13,185	$219K	0.0%	$16.12	—	COM	67074C103
EXC	EXELON CORP	5,397	$219K	0.0%	$35.76	0.0%	COM	30161N101
BSMO	INVESCO EXCH TRD SLF IDX FD	8,750	$217K	0.0%	$24.78	—	BULSHS 2024 MUNI	46138J536
EMN	EASTMAN CHEM CO	1,928	$216K	0.0%	$94.20	0.0%	COM	277432100
IRT	INDEPENDENCE RLTY TR INC	10,488	$215K	0.0%	$16.68	—	COM	45378A106
XSLV	INVESCO EXCH TRADED FD TR II	4,468	$215K	0.0%	$43.66	—	S&P SMLCP LOW	46138G102
HEI	HEICO CORP NEW	821	$215K	0.0%	$211.13	+14.6%	COM	422806109
IUSG	ISHARES TR	1,593	$210K	0.0%	$131.91	—	CORE S&P US GWT	464287671
INDY	ISHARES TR	3,705	$209K	0.0%	$50.44	—	INDIA 50 ETF	464289529
ESGD	ISHARES TR	2,466	$208K	0.0%	$78.78	—	ESG AW MSCI EAFE	46435G516
XMHIX	PIONEER MUNICIPAL HIGH INCOM	21,500	$206K	0.0%	$8.84	—	COM SHS	723763108
TAN	INVESCO EXCH TRADED FD TR II	4,782	$206K	0.0%	$43.11	—	SOLAR ETF	46138G706
MBB	ISHARES TR	2,152	$206K	0.0%	$95.79	—	MBS ETF	464288588
ATO	ATMOS ENERGY CORP	1,484	$206K	0.0%	$124.46	0.0%	COM	049560105
JHML	JOHN HANCOCK EXCHANGE TRADED	2,947	$205K	0.0%	$65.02	—	MLTFCTR LRG CAP	47804J107
INDA	ISHARES TR	3,491	$204K	0.0%	$51.59	—	MSCI INDIA ETF	46429B598
XLG	INVESCO EXCHANGE TRADED FD T	4,285	$204K	0.0%	$47.53	—	S&P 500 TOP 50	46137V233
—	ISHARES TR	8,662	$203K	0.0%	$23.22	—	IBONDS 25 TRM TS	46436E866
—	WESTERN ASSET INVT GRADE DEF	11,131	$200K	0.0%	$16.93	—	COM	95790A101
—	HANCOCK JOHN INCOME SECS TR	17,152	$199K	0.0%	$10.92	—	COM	410123103
ADTN	ADTRAN HOLDINGS INC	32,333	$192K	0.0%	$21.11	-73.6%	COM	00486H105
—	EATON VANCE LTD DURATION INC	16,320	$172K	0.0%	$9.39	—	COM	27828H105
WBD	WARNER BROS DISCOVERY INC	20,653	$170K	0.0%	$15.54	-49.7%	COM SER A	934423104
—	NUVEEN MULTI-MKT INCOME FD	25,678	$163K	0.0%	$5.81	—	COM	67075J107
SJT	SAN JUAN BASIN RTY TR	43,316	$159K	0.0%	$7.37	—	UNIT BEN INT	798241105
BBVA	BANCO BILBAO VIZCAYA ARGENTA	14,495	$157K	0.0%	$6.96	—	SPONSORED ADR	05946K101
—	EATON VANCE MUN BD FD	14,343	$154K	0.0%	$10.35	—	COM	27827X101
—	MFS MULTIMARKET INCOME TR	31,163	$152K	0.0%	$4.54	—	SH BEN INT	552737108
PBT	PERMIAN BASIN RTY TR	12,666	$150K	0.0%	$23.13	—	UNIT BEN INT	714236106
BCRX	BIOCRYST PHARMACEUTICALS INC	19,713	$150K	0.0%	$7.26	+4.7%	COM	09058V103
—	DUFF & PHELPS UTLITY AND INF	12,600	$148K	0.0%	$9.56	—	COM	26433C105
PKST	PEAKSTONE REALTY TRUST	10,836	$148K	0.0%	$13.63	—	COMMON SHARES	39818P799
—	BLACKROCK ENHANCED EQUITY DI	15,298	$132K	0.0%	$9.05	—	COM	09251A104
JBLU	JETBLUE AWYS CORP	19,174	$126K	0.0%	$7.17	-21.5%	COM	477143101
—	FRANKLIN LTD DURATION INCOME	18,755	$125K	0.0%	$6.18	—	COM	35472T101
AGNC	AGNC INVT CORP	10,251	$107K	0.0%	$9.90	—	COM	00123Q104
XMVFX	BLACKROCK MUNIVEST FD INC	12,866	$97,782	0.0%	$7.17	—	COM	09253R105
—	CANGO INC	26,000	$46,280	0.0%	$1.14	—	ADS	137586103
—	AMPLIFY ETF TR	11,320	$37,469	0.0%	$3.32	—	AMPLIFY ALTERNAT	032108631
—	CLEARSIDE BIOMEDICAL INC	21,965	$27,896	0.0%	$1.27	—	COM	185063104
—	GRAYSCALE ETHEREUM MINI TR E	11,201	$27,330	0.0%	$2.44	—	COM UNIT	38964R104
PLUG	PLUG POWER INC	10,757	$24,311	0.0%	$2.86	-21.8%	COM NEW	72919P202
—	TELLURIAN INC NEW	17,058	$16,512	0.0%	$0.68	—	COM	87968A104
RGTI	RIGETTI COMPUTING INC	20,119	$15,755	0.0%	$1.18	-22.4%	COMMON STOCK	76655K103
QUBT	QUANTUM COMPUTING INC	17,663	$11,532	0.0%	$0.87	-26.6%	COM	74766W108
—	LUMINAR TECHNOLOGIES INC	10,000	$8,997	0.0%	$6.49	—	COM CL A	550424105
KOPN	KOPIN CORP	10,706	$7,815	0.0%	$2.22	-58.7%	COM	500600101
—	VERB TECHNOLOGY CO INC	40,000	$1,912	0.0%	$0.27	—	COM NEW	92337U203