Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
JAAA	JANUS DETROIT STR TR	3,739,330	$190M	10.9%	$50.22	—	HENDRSON AAA CL	47103U845
JQUA	J P MORGAN EXCHANGE TRADED F	2,889,443	$182M	10.4%	$48.70	—	US QUALTY FCTR	46641Q761
VTI	VANGUARD INDEX FDS	414,298	$136M	7.8%	$223.80	—	TOTAL STK MKT	922908769
QUAL	ISHARES TR	582,574	$113M	6.5%	$130.21	—	MSCI USA QLT FCT	46432F339
IQLT	ISHARES TR	1,463,937	$64.69M	3.7%	$37.79	—	MSCI INTL QUALTY	46434V456
VOO	VANGUARD INDEX FDS	81,810	$50.1M	2.9%	$348.85	—	S&P 500 ETF SHS	922908363
GBDC	GOLUB CAP BDC INC	3,028,489	$41.46M	2.4%	$11.18	+25.4%	COM	38173M102
AAPL	APPLE INC	153,043	$38.97M	2.2%	$168.85	+33.6%	COM	037833100
MSFT	MICROSOFT CORP	70,864	$36.7M	2.1%	$334.74	+52.0%	COM	594918104
NVDA	NVIDIA CORPORATION	192,725	$35.96M	2.1%	$115.65	+50.7%	COM	67066G104
VGIT	VANGUARD SCOTTSDALE FDS	571,403	$34.3M	2.0%	$59.18	—	INTER TERM TREAS	92206C706
VEA	VANGUARD TAX-MANAGED FDS	489,825	$29.35M	1.7%	$49.52	—	VAN FTSE DEV MKT	921943858
QUS	SPDR SERIES TRUST	170,600	$29.21M	1.7%	$104.47	—	MSCI USA STRTGIC	78468R812
AVGO	BROADCOM INC	78,758	$25.98M	1.5%	$153.82	+98.8%	COM	11135F101
JMBS	JANUS DETROIT STR TR	446,617	$20.4M	1.2%	$44.59	—	HENDERSON MTG	47103U852
TSLA	TESLA INC	43,269	$19.24M	1.1%	$257.05	+34.9%	COM	88160R101
AMZN	AMAZON COM INC	86,170	$18.92M	1.1%	$162.03	+39.7%	COM	023135106
JPM	JPMORGAN CHASE & CO.	53,380	$16.84M	1.0%	$147.36	+100.8%	COM	46625H100
META	META PLATFORMS INC	21,878	$16.07M	0.9%	$457.13	+62.6%	CL A	30303M102
VXUS	VANGUARD STAR FDS	217,158	$15.95M	0.9%	$51.48	—	VG TL INTL STK F	921909768
GOOGL	ALPHABET INC	60,511	$14.71M	0.8%	$140.89	+48.5%	CAP STK CL A	02079K305
VGT	VANGUARD WORLD FD	19,227	$14.36M	0.8%	$385.47	—	INF TECH ETF	92204A702
KBDC	KAYNE ANDERSON BDC INC	1,058,487	$14.1M	0.8%	$14.57	-1.6%	COM SHS	48662X105
CPRT	COPART INC	284,660	$12.8M	0.7%	$39.23	+20.1%	COM	217204106
VUG	VANGUARD INDEX FDS	25,447	$12.2M	0.7%	$377.26	—	GROWTH ETF	922908736
SPY	SPDR S&P 500 ETF TR	17,280	$11.51M	0.7%	$495.10	—	TR UNIT	78462F103
VB	VANGUARD INDEX FDS	45,269	$11.51M	0.7%	$196.19	—	SMALL CP ETF	922908751
SPHQ	INVESCO EXCHANGE TRADED FD T	152,762	$11.2M	0.6%	$46.88	—	S&P500 QUALITY	46137V241
QQQM	INVESCO EXCH TRADED FD TR II	42,327	$10.46M	0.6%	$218.06	—	NASDAQ 100 ETF	46138G649
GOOG	ALPHABET INC	42,188	$10.27M	0.6%	$134.44	+56.2%	CAP STK CL C	02079K107
BRK/B	BERKSHIRE HATHAWAY INC DEL	19,327	$9.716M	0.6%	$327.36	+48.0%	CL B NEW	084670702
BAC	BANK AMERICA CORP	181,133	$9.345M	0.5%	$31.08	+55.5%	COM	060505104
ITOT	ISHARES TR	56,367	$8.21M	0.5%	$114.24	—	CORE S&P TTL STK	464287150
IVV	ISHARES TR	12,001	$8.032M	0.5%	$547.43	—	CORE S&P500 ETF	464287200
VGSH	VANGUARD SCOTTSDALE FDS	134,448	$7.912M	0.5%	$59.08	—	SHORT TERM TREAS	92206C102
OMFL	INVESCO EXCH TRD SLF IDX FD	122,192	$7.363M	0.4%	$60.26	—	RUSL 1000 DYNM	46138J619
QQQ	INVESCO QQQ TR	11,943	$7.17M	0.4%	$463.48	—	UNIT SER 1	46090E103
SCHX	SCHWAB STRATEGIC TR	249,841	$6.581M	0.4%	$42.99	—	US LRG CAP ETF	808524201
IWB	ISHARES TR	17,807	$6.508M	0.4%	$216.88	—	RUS 1000 ETF	464287622
XLG	INVESCO EXCHANGE TRADED FD T	107,683	$6.194M	0.4%	$63.45	—	S&P 500 TOP 50	46137V233
V	VISA INC	17,606	$6.01M	0.3%	$252.81	+36.5%	COM CL A	92826C839
IWF	ISHARES TR	12,568	$5.887M	0.3%	$275.07	—	RUS 1000 GRW ETF	464287614
FTNT	FORTINET INC	68,625	$5.77M	0.3%	$56.97	+56.6%	COM	34959E109
UYLD	ANGEL OAK FUNDS TRUST	109,179	$5.584M	0.3%	$50.97	—	OAK ULTRASHORT	03463K752
VTEB	VANGUARD MUN BD FDS	109,936	$5.505M	0.3%	$50.19	—	TAX EXEMPT BD	922907746
XOM	EXXON MOBIL CORP	48,440	$5.462M	0.3%	$92.37	+18.8%	COM	30231G102
LLY	ELI LILLY & CO	7,074	$5.397M	0.3%	$496.31	+49.6%	COM	532457108
HD	HOME DEPOT INC	12,252	$4.964M	0.3%	$338.81	+14.9%	COM	437076102
NFLX	NETFLIX INC	3,943	$4.727M	0.3%	$68.51	+78.2%	COM	64110L106
ORCL	ORACLE CORP	16,620	$4.674M	0.3%	$133.12	+90.9%	COM	68389X105
VONG	VANGUARD SCOTTSDALE FDS	38,081	$4.589M	0.3%	$72.72	—	VNG RUS1000GRW	92206C680
VO	VANGUARD INDEX FDS	15,620	$4.588M	0.3%	$244.50	—	MID CAP ETF	922908629
ETN	EATON CORP PLC	11,879	$4.446M	0.3%	$295.35	+23.0%	SHS	G29183103
QEFA	SPDR INDEX SHS FDS	50,112	$4.405M	0.3%	$69.52	—	MSCI EAFE STRTGC	78463X434
WMT	WALMART INC	42,477	$4.378M	0.3%	$64.70	+53.4%	COM	931142103
IJR	ISHARES TR	36,748	$4.367M	0.3%	$100.54	—	CORE S&P SCP ETF	464287804
JNJ	JOHNSON & JOHNSON	22,014	$4.082M	0.2%	$150.75	+12.4%	COM	478160104
ABBV	ABBVIE INC	17,549	$4.063M	0.2%	$146.84	+37.5%	COM	00287Y109
BRK/A	BERKSHIRE HATHAWAY INC DEL	5	$3.771M	0.2%	$358169.75	+103.0%	CL A	084670108
VTV	VANGUARD INDEX FDS	20,040	$3.737M	0.2%	$143.40	—	VALUE ETF	922908744
MA	MASTERCARD INCORPORATED	6,524	$3.711M	0.2%	$430.01	+33.4%	CL A	57636Q104
IEFA	ISHARES TR	41,912	$3.659M	0.2%	$83.46	—	CORE MSCI EAFE	46432F842
VEU	VANGUARD INTL EQUITY INDEX F	51,117	$3.648M	0.2%	$54.28	—	ALLWRLD EX US	922042775
SGOV	ISHARES TR	35,540	$3.579M	0.2%	$100.69	—	0-3 MNTH TREASRY	46436E718
CSCO	CISCO SYS INC	50,529	$3.457M	0.2%	$49.01	+37.5%	COM	17275R102
VONV	VANGUARD SCOTTSDALE FDS	38,463	$3.437M	0.2%	$77.07	—	VNG RUS1000VAL	92206C714
—	PINNACLE FINL PARTNERS INC	36,223	$3.397M	0.2%	$55.16	—	COM	72346Q104
LGLV	SPDR SERIES TRUST	18,958	$3.378M	0.2%	$142.98	—	SSGA US LRG ETF	78468R804
SMH	VANECK ETF TRUST	10,136	$3.308M	0.2%	$263.81	—	SEMICONDUCTR ETF	92189F676
COST	COSTCO WHSL CORP NEW	3,435	$3.18M	0.2%	$658.38	+45.3%	COM	22160K105
PG	PROCTER AND GAMBLE CO	19,829	$3.047M	0.2%	$142.82	+8.5%	COM	742718109
PLTR	PALANTIR TECHNOLOGIES INC	15,803	$2.883M	0.2%	$90.83	+78.4%	CL A	69608A108
UNH	UNITEDHEALTH GROUP INC	8,281	$2.859M	0.2%	$425.27	-29.7%	COM	91324P102
SCHG	SCHWAB STRATEGIC TR	86,044	$2.746M	0.2%	$41.36	—	US LCAP GR ETF	808524300
CVX	CHEVRON CORP NEW	16,731	$2.598M	0.1%	$138.90	+9.6%	COM	166764100
TSM	TAIWAN SEMICONDUCTOR MFG LTD	9,213	$2.573M	0.1%	$214.80	—	SPONSORED ADS	874039100
IBM	INTERNATIONAL BUSINESS MACHS	8,823	$2.49M	0.1%	$178.58	+45.3%	COM	459200101
DFAC	DIMENSIONAL ETF TRUST	64,523	$2.489M	0.1%	$31.27	—	US CORE EQUITY 2	25434V708
ABT	ABBOTT LABS	18,142	$2.43M	0.1%	$109.84	+18.9%	COM	002824100
MRK	MERCK & CO INC	28,640	$2.404M	0.1%	$90.85	-10.8%	COM	58933Y105
IAU	ISHARES GOLD TR	33,017	$2.403M	0.1%	$44.22	—	ISHARES NEW	464285204
CIBR	FIRST TR EXCHANGE TRADED FD	31,512	$2.395M	0.1%	$71.24	—	NASDAQ CYB ETF	33734X846
BIL	SPDR SERIES TRUST	25,030	$2.297M	0.1%	$91.47	—	BLOOMBERG 1-3 MO	78468R663
GE	GE AEROSPACE	7,580	$2.28M	0.1%	$146.75	+85.8%	COM NEW	369604301
VBR	VANGUARD INDEX FDS	10,797	$2.253M	0.1%	$172.76	—	SM CP VAL ETF	922908611
VV	VANGUARD INDEX FDS	7,113	$2.19M	0.1%	$280.49	—	LARGE CAP ETF	922908637
IBIT	ISHARES BITCOIN TRUST ETF	33,510	$2.178M	0.1%	$59.11	—	SHS BEN INT	46438F101
LIEN	CHICAGO ATLANTIC BDC INC	206,367	$2.167M	0.1%	$9.97	+0.3%	COM	828174102
REFI	CHICAGO ATLANTIC REAL ESTATE	163,808	$2.095M	0.1%	$14.87	—	COM	167239102
AXP	AMERICAN EXPRESS CO	6,269	$2.082M	0.1%	$229.08	+38.2%	COM	025816109
KO	COCA COLA CO	31,329	$2.078M	0.1%	$58.31	+16.5%	COM	191216100
WFC	WELLS FARGO CO NEW	24,725	$2.072M	0.1%	$56.26	+43.0%	COM	949746101
BLK	BLACKROCK INC	1,771	$2.065M	0.1%	$1012.89	+9.5%	COM	09290D101
SPDW	SPDR INDEX SHS FDS	47,171	$2.018M	0.1%	$34.99	—	PORTFOLIO DEVLPD	78463X889
EFA	ISHARES TR	21,487	$2.006M	0.1%	$72.89	—	MSCI EAFE ETF	464287465
PM	PHILIP MORRIS INTL INC	12,322	$1.999M	0.1%	$123.37	+33.9%	COM	718172109
LIN	LINDE PLC	4,093	$1.944M	0.1%	$398.36	+18.1%	SHS	G54950103
VBIL	VANGUARD INSTL INDEX FD	25,600	$1.936M	0.1%	$75.61	—	0-3 MO TREAS BIL	922040845
RTX	RTX CORPORATION	11,486	$1.922M	0.1%	$110.26	+39.9%	COM	75513E101
T	AT&T INC	67,571	$1.908M	0.1%	$21.28	+31.9%	COM	00206R102
NEE	NEXTERA ENERGY INC	24,662	$1.862M	0.1%	$69.30	+4.2%	COM	65339F101
BX	BLACKSTONE INC	10,855	$1.854M	0.1%	$129.24	+31.1%	COM	09260D107
GS	GOLDMAN SACHS GROUP INC	2,312	$1.841M	0.1%	$424.39	+73.2%	COM	38141G104
APH	AMPHENOL CORP NEW	14,327	$1.773M	0.1%	$74.04	+47.8%	CL A	032095101
C	CITIGROUP INC	17,141	$1.74M	0.1%	$69.08	+36.2%	COM NEW	172967424
AMD	ADVANCED MICRO DEVICES INC	10,717	$1.734M	0.1%	$113.79	+41.8%	COM	007903107
LRCX	LAM RESEARCH CORP	12,914	$1.729M	0.1%	$93.02	+13.4%	COM NEW	512807306
TMO	THERMO FISHER SCIENTIFIC INC	3,562	$1.727M	0.1%	$525.22	-11.5%	COM	883556102
USMV	ISHARES TR	18,047	$1.717M	0.1%	$75.93	—	MSCI USA MIN VOL	46429B697
MCD	MCDONALDS CORP	5,610	$1.705M	0.1%	$262.49	+14.8%	COM	580135101
ESGU	ISHARES TR	11,476	$1.671M	0.1%	$145.60	—	ESG AWR MSCI USA	46435G425
VBK	VANGUARD INDEX FDS	5,550	$1.652M	0.1%	$240.53	—	SML CP GRW ETF	922908595
CAT	CATERPILLAR INC	3,454	$1.648M	0.1%	$290.90	+46.2%	COM	149123101
LOW	LOWES COS INC	6,442	$1.619M	0.1%	$217.39	+12.3%	COM	548661107
TBIL	RBB FD INC	32,203	$1.61M	0.1%	$50.03	—	US TREAS 3 MNTH	74933W452
AGNC	AGNC INVT CORP	162,974	$1.596M	0.1%	$9.79	—	COM	00123Q104
INTF	ISHARES TR	42,634	$1.531M	0.1%	$21.41	—	INTL EQTY FACTOR	46434V274
IDEV	ISHARES TR	19,066	$1.529M	0.1%	$77.02	—	CORE MSCI INTL	46435G326
SO	SOUTHERN CO	15,830	$1.5M	0.1%	$82.42	+11.9%	COM	842587107
IWD	ISHARES TR	7,295	$1.485M	0.1%	$179.58	—	RUS 1000 VAL ETF	464287598
PEP	PEPSICO INC	10,373	$1.457M	0.1%	$148.09	-5.2%	COM	713448108
IWR	ISHARES TR	14,756	$1.425M	0.1%	$91.44	—	RUS MID CAP ETF	464287499
SMMV	ISHARES TR	33,080	$1.424M	0.1%	$35.69	—	MSCI USA SMCP MN	46435G433
AMAT	APPLIED MATLS INC	6,938	$1.42M	0.1%	$153.32	+17.9%	COM	038222105
VZ	VERIZON COMMUNICATIONS INC	31,772	$1.396M	0.1%	$38.54	+10.3%	COM	92343V104
AMGN	AMGEN INC	4,927	$1.39M	0.1%	$250.55	+14.4%	COM	031162100
MSTR	STRATEGY INC	4,310	$1.389M	0.1%	$340.38	+9.0%	CL A NEW	594972408
MGK	VANGUARD WORLD FD	3,432	$1.381M	0.1%	$248.49	—	MEGA GRWTH IND	921910816
SDY	SPDR SERIES TRUST	9,830	$1.377M	0.1%	$118.04	—	S&P DIVID ETF	78464A763
KLAC	KLA CORP	1,269	$1.369M	0.1%	$586.52	+58.6%	COM NEW	482480100
NOW	SERVICENOW INC	1,481	$1.363M	0.1%	$116.14	+60.8%	COM	81762P102
TXN	TEXAS INSTRS INC	7,321	$1.345M	0.1%	$170.27	+13.5%	COM	882508104
TJX	TJX COS INC NEW	9,202	$1.33M	0.1%	$97.35	+35.9%	COM	872540109
CRM	SALESFORCE INC	5,392	$1.278M	0.1%	$221.71	+13.4%	COM	79466L302
MS	MORGAN STANLEY	8,022	$1.275M	0.1%	$94.15	+55.5%	COM NEW	617446448
UBER	UBER TECHNOLOGIES INC	12,949	$1.269M	0.1%	$78.03	+19.9%	COM	90353T100
MU	MICRON TECHNOLOGY INC	7,506	$1.256M	0.1%	$91.43	+39.8%	COM	595112103
IVW	ISHARES TR	10,263	$1.239M	0.1%	$80.28	—	S&P 500 GRWT ETF	464287309
GEV	GE VERNOVA INC	2,011	$1.236M	0.1%	$219.16	+176.3%	COM	36828A101
ACN	ACCENTURE PLC IRELAND	4,801	$1.184M	0.1%	$312.19	-16.5%	SHS CLASS A	G1151C101
PGR	PROGRESSIVE CORP	4,788	$1.182M	0.1%	$195.78	+18.3%	COM	743315103
INTU	INTUIT	1,724	$1.177M	0.1%	$529.33	+35.9%	COM	461202103
ANET	ARISTA NETWORKS INC	8,065	$1.175M	0.1%	$106.64	+20.8%	COM SHS	040413205
HON	HONEYWELL INTL INC	5,569	$1.172M	0.1%	$182.97	+13.2%	COM	438516106
BKNG	BOOKING HOLDINGS INC	216	$1.167M	0.1%	$3489.85	+59.4%	COM	09857L108
IWV	ISHARES TR	3,053	$1.157M	0.1%	$259.31	—	RUSSELL 3000 ETF	464287689
QCOM	QUALCOMM INC	6,926	$1.152M	0.1%	$134.44	+16.9%	COM	747525103
UNP	UNION PAC CORP	4,869	$1.151M	0.1%	$212.68	+4.9%	COM	907818108
RY	ROYAL BK CDA	7,796	$1.148M	0.1%	$84.60	+62.9%	COM	780087102
AGG	ISHARES TR	11,242	$1.127M	0.1%	$98.51	—	CORE US AGGBD ET	464287226
BA	BOEING CO	5,210	$1.124M	0.1%	$190.65	+18.3%	COM	097023105
WMB	WILLIAMS COS INC	17,264	$1.094M	0.1%	$39.11	+47.8%	COM	969457100
FITB	FIFTH THIRD BANCORP	24,403	$1.087M	0.1%	$34.91	+23.3%	COM	316773100
DIS	DISNEY WALT CO	9,377	$1.074M	0.1%	$100.60	+16.3%	COM	254687106
GLDM	WORLD GOLD TR	13,856	$1.059M	0.1%	$52.72	—	SPDR GLD MINIS	98149E303
FV	FIRST TR EXCHANGE TRADED FD	17,034	$1.055M	0.1%	$45.78	—	DORSEY WRT 5 ETF	33738R605
SPGI	S&P GLOBAL INC	2,124	$1.034M	0.1%	$422.59	+26.3%	COM	78409V104
TMUS	T-MOBILE US INC	4,309	$1.032M	0.1%	$182.33	+31.8%	COM	872590104
AZO	AUTOZONE INC	239	$1.026M	0.1%	$2633.30	+52.3%	COM	053332102
DE	DEERE & CO	2,219	$1.015M	0.1%	$408.97	+19.7%	COM	244199105
WEC	WEC ENERGY GROUP INC	8,834	$1.012M	0.1%	$107.11	0.0%	COM	92939U106
ISRG	INTUITIVE SURGICAL INC	2,254	$1.008M	0.1%	$337.65	+42.1%	COM NEW	46120E602
MPC	MARATHON PETE CORP	5,164	$995K	0.1%	$160.18	+8.9%	COM	56585A102
ADBE	ADOBE INC	2,763	$975K	0.1%	$382.64	-6.2%	COM	00724F101
PANW	PALO ALTO NETWORKS INC	4,695	$956K	0.1%	$165.50	+15.7%	COM	697435105
GILD	GILEAD SCIENCES INC	8,604	$955K	0.1%	$84.20	+33.4%	COM	375558103
IWM	ISHARES TR	3,939	$953K	0.1%	$198.22	—	RUSSELL 2000 ETF	464287655
MCK	MCKESSON CORP	1,224	$945K	0.1%	$502.17	+40.0%	COM	58155Q103
NEM	NEWMONT CORP	11,164	$941K	0.1%	$48.03	+44.5%	COM	651639106
VXF	VANGUARD INDEX FDS	4,450	$932K	0.1%	$175.04	—	EXTEND MKT ETF	922908652
SPLV	INVESCO EXCH TRADED FD TR II	12,635	$928K	0.1%	$62.40	—	S&P500 LOW VOL	46138E354
AMT	AMERICAN TOWER CORP NEW	4,814	$926K	0.1%	$198.25	+3.2%	COM	03027X100
UPS	UNITED PARCEL SERVICE INC	11,060	$924K	0.1%	$146.46	-39.8%	CL B	911312106
VIG	VANGUARD SPECIALIZED FUNDS	4,241	$915K	0.1%	$188.62	—	DIV APP ETF	921908844
DUK	DUKE ENERGY CORP NEW	7,343	$909K	0.1%	$115.20	+4.0%	COM NEW	26441C204
HEFA	ISHARES TR	22,886	$907K	0.1%	$30.73	—	HDG MSCI EAFE	46434V803
SCHW	SCHWAB CHARLES CORP	9,461	$903K	0.1%	$66.65	+41.8%	COM	808513105
DAL	DELTA AIR LINES INC DEL	15,787	$896K	0.1%	$38.62	+47.2%	COM NEW	247361702
SBUX	STARBUCKS CORP	10,552	$893K	0.1%	$92.47	-4.2%	COM	855244109
GLD	SPDR GOLD TR	2,494	$887K	0.1%	$239.65	—	GOLD SHS	78463V107
ORLY	OREILLY AUTOMOTIVE INC	8,165	$880K	0.1%	$89.93	+11.8%	COM	67103H107
NSC	NORFOLK SOUTHN CORP	2,922	$878K	0.1%	$235.89	+17.0%	COM	655844108
JBBB	JANUS DETROIT STR TR	18,217	$878K	0.1%	$48.31	—	B-BBB CLO ETF	47103U753
XVV	ISHARES TR	16,970	$874K	0.1%	$44.41	—	ESG SELECT SCRE	46436E569
LMT	LOCKHEED MARTIN CORP	1,738	$867K	0.0%	$451.66	-0.8%	COM	539830109
COP	CONOCOPHILLIPS	9,138	$864K	0.0%	$93.55	-0.3%	COM	20825C104
CMI	CUMMINS INC	2,034	$859K	0.0%	$317.89	+19.8%	COM	231021106
VT	VANGUARD INTL EQUITY INDEX F	6,234	$859K	0.0%	$110.32	—	TT WRLD ST ETF	922042742
CEG	CONSTELLATION ENERGY CORP	2,610	$859K	0.0%	$198.27	+62.5%	COM	21037T109
JCI	JOHNSON CTLS INTL PLC	7,724	$849K	0.0%	$72.76	+46.9%	SHS	G51502105
CARY	ANGEL OAK FUNDS TRUST	40,258	$842K	0.0%	$21.19	—	INCOME ETF	03463K760
INTC	INTEL CORP	24,713	$829K	0.0%	$27.26	-11.1%	COM	458140100
HYD	VANECK ETF TRUST	15,845	$807K	0.0%	$51.89	—	HIGH YLD MUNIETF	92189H409
ABNB	AIRBNB INC	6,608	$802K	0.0%	$119.55	+8.2%	COM CL A	009066101
CB	CHUBB LIMITED	2,835	$800K	0.0%	$239.36	+15.0%	COM	H1467J104
PAVE	GLOBAL X FDS	16,793	$800K	0.0%	$25.78	—	US INFR DEV ETF	37954Y673
GNR	SPDR INDEX SHS FDS	13,394	$793K	0.0%	$56.65	—	GLB NAT RESRCE	78463X541
VRTX	VERTEX PHARMACEUTICALS INC	2,008	$786K	0.0%	$402.44	+3.8%	COM	92532F100
SPMD	SPDR SERIES TRUST	13,330	$762K	0.0%	$47.16	—	PORTFOLIO S&P400	78464A847
HCA	HCA HEALTHCARE INC	1,786	$761K	0.0%	$347.65	+11.2%	COM	40412C101
MRSH	MARSH & MCLENNAN COS INC	3,773	$760K	0.0%	$181.23	+12.6%	COM	571748102
SYK	STRYKER CORPORATION	2,035	$752K	0.0%	$291.51	+31.9%	COM	863667101
TGT	TARGET CORP	8,359	$750K	0.0%	$117.46	-17.7%	COM	87612E106
NOC	NORTHROP GRUMMAN CORP	1,218	$742K	0.0%	$459.17	+22.7%	COM	666807102
MNST	MONSTER BEVERAGE CORP NEW	10,969	$738K	0.0%	$53.52	+16.6%	COM	61174X109
WELL	WELLTOWER INC	4,115	$733K	0.0%	$89.74	+82.1%	COM	95040Q104
MDT	MEDTRONIC PLC	7,539	$718K	0.0%	$89.44	+2.0%	SHS	G5960L103
CVS	CVS HEALTH CORP	9,414	$710K	0.0%	$59.45	+14.1%	COM	126650100
MDY	SPDR S&P MIDCAP 400 ETF TR	1,190	$709K	0.0%	$569.63	—	UTSER1 S&PDCRP	78467Y107
ASML	ASML HOLDING N V	731	$708K	0.0%	$851.29	—	N Y REGISTRY SHS	N07059210
CDNS	CADENCE DESIGN SYSTEM INC	1,998	$702K	0.0%	$300.87	+14.3%	COM	127387108
ETHA	ISHARES ETHEREUM TR	22,246	$701K	0.0%	$31.51	—	SHS	46438R105
BMNR	BITMINE IMMERSION TECNOLOGIE	13,480	$700K	0.0%	$50.65	0.0%	COM NEW	09175A206
TT	TRANE TECHNOLOGIES PLC	1,640	$692K	0.0%	$310.00	+37.6%	SHS	G8994E103
BSX	BOSTON SCIENTIFIC CORP	7,051	$688K	0.0%	$64.37	+60.9%	COM	101137107
PFE	PFIZER INC	26,957	$687K	0.0%	$27.69	-12.8%	COM	717081103
RCL	ROYAL CARIBBEAN GROUP	2,121	$686K	0.0%	$158.36	+109.7%	COM	V7780T103
PLD	PROLOGIS INC.	5,954	$682K	0.0%	$110.92	-2.4%	COM	74340W103
LHX	L3HARRIS TECHNOLOGIES INC	2,163	$661K	0.0%	$220.42	+23.1%	COM	502431109
ADP	AUTOMATIC DATA PROCESSING IN	2,240	$657K	0.0%	$244.77	+21.7%	COM	053015103
CMCSA	COMCAST CORP NEW	20,817	$654K	0.0%	$38.44	-13.7%	CL A	20030N101
SCHF	SCHWAB STRATEGIC TR	28,000	$652K	0.0%	$27.09	—	INTL EQTY ETF	808524805
AFL	AFLAC INC	5,784	$646K	0.0%	$91.54	+13.8%	COM	001055102
SPG	SIMON PPTY GROUP INC NEW	3,386	$635K	0.0%	$133.35	+26.8%	COM	828806109
SHW	SHERWIN WILLIAMS CO	1,812	$627K	0.0%	$301.82	+16.4%	COM	824348106
AMP	AMERIPRISE FINL INC	1,275	$626K	0.0%	$358.78	+42.2%	COM	03076C106
CHD	CHURCH & DWIGHT CO INC	6,987	$612K	0.0%	$97.81	-4.6%	COM	171340102
SSO	PROSHARES TR	5,452	$611K	0.0%	$50.20	—	PSHS ULT S&P 500	74347R107
GM	GENERAL MTRS CO	9,947	$606K	0.0%	$45.69	+21.6%	COM	37045V100
DHR	DANAHER CORPORATION	3,056	$606K	0.0%	$230.77	-14.0%	COM	235851102
ADSK	AUTODESK INC	1,901	$604K	0.0%	$253.35	+20.3%	COM	052769106
NKE	NIKE INC	8,652	$603K	0.0%	$71.86	+2.7%	CL B	654106103
ELV	ELEVANCE HEALTH INC FORMERLY	1,848	$597K	0.0%	$433.30	-28.9%	COM	036752103
SHEL	SHELL PLC	8,313	$595K	0.0%	$61.86	—	SPON ADS	780259305
ITW	ILLINOIS TOOL WKS INC	2,269	$592K	0.0%	$238.91	+7.7%	COM	452308109
LULU	LULULEMON ATHLETICA INC	3,313	$589K	0.0%	$244.38	-18.0%	COM	550021109
VYM	VANGUARD WHITEHALL FDS	4,180	$589K	0.0%	$125.73	—	HIGH DIV YLD	921946406
ETR	ENTERGY CORP NEW	6,313	$588K	0.0%	$68.95	+26.3%	COM	29364G103
FVD	FIRST TR EXCHANGE-TRADED FD	12,578	$582K	0.0%	$39.21	—	SHS	33734H106
GD	GENERAL DYNAMICS CORP	1,697	$579K	0.0%	$290.05	+8.2%	COM	369550108
RSP	INVESCO EXCHANGE TRADED FD T	3,027	$574K	0.0%	$170.73	—	S&P500 EQL WGT	46137V357
COF	CAPITAL ONE FINL CORP	2,680	$570K	0.0%	$191.76	+13.6%	COM	14040H105
AIG	AMERICAN INTL GROUP INC	7,253	$570K	0.0%	$65.62	+20.6%	COM NEW	026874784
PSX	PHILLIPS 66	4,181	$569K	0.0%	$120.03	+5.3%	COM	718546104
DASH	DOORDASH INC	2,087	$568K	0.0%	$204.51	+22.6%	CL A	25809K105
GWW	GRAINGER W W INC	591	$563K	0.0%	$915.81	+9.3%	COM	384802104
ARCC	ARES CAPITAL CORP	27,512	$562K	0.0%	$18.69	+14.1%	COM	04010L103
NVS	NOVARTIS AG	4,378	$561K	0.0%	$106.00	—	SPONSORED ADR	66987V109
HWM	HOWMET AEROSPACE INC	2,856	$560K	0.0%	$138.42	+31.6%	COM	443201108
TFC	TRUIST FINL CORP	12,172	$556K	0.0%	$39.21	+13.1%	COM	89832Q109
ADI	ANALOG DEVICES INC	2,254	$554K	0.0%	$195.64	+22.1%	COM	032654105
GRMN	GARMIN LTD	2,241	$552K	0.0%	$173.70	+31.9%	SHS	H2906T109
FBTC	FIDELITY WISE ORIGIN BITCOIN	5,503	$549K	0.0%	$62.06	—	SHS	315948109
WM	WASTE MGMT INC DEL	2,481	$548K	0.0%	$194.20	+15.2%	COM	94106L109
SCHV	SCHWAB STRATEGIC TR	18,618	$542K	0.0%	$42.21	—	US LCAP VA ETF	808524409
GIS	GENERAL MLS INC	10,746	$542K	0.0%	$52.45	-5.7%	COM	370334104
ICE	INTERCONTINENTAL EXCHANGE IN	3,215	$542K	0.0%	$136.31	+30.4%	COM	45866F104
CI	THE CIGNA GROUP	1,878	$541K	0.0%	$293.27	-0.0%	COM	125523100
AON	AON PLC	1,515	$540K	0.0%	$312.55	+15.7%	SHS CL A	G0403H108
A	AGILENT TECHNOLOGIES INC	4,206	$540K	0.0%	$112.19	+7.4%	COM	00846U101
APD	AIR PRODS & CHEMS INC	1,978	$539K	0.0%	$271.07	+5.3%	COM	009158106
MO	ALTRIA GROUP INC	8,129	$537K	0.0%	$42.93	+43.1%	COM	02209S103
MSI	MOTOROLA SOLUTIONS INC	1,162	$531K	0.0%	$376.25	+19.2%	COM NEW	620076307
PNC	PNC FINL SVCS GROUP INC	2,622	$527K	0.0%	$154.93	+26.4%	COM	693475105
CL	COLGATE PALMOLIVE CO	6,545	$523K	0.0%	$89.03	-4.9%	COM	194162103
CRWD	CROWDSTRIKE HLDGS INC	1,060	$520K	0.0%	$361.49	+25.8%	CL A	22788C105
REGN	REGENERON PHARMACEUTICALS	913	$514K	0.0%	$564.28	0.0%	COM	75886F107
CSX	CSX CORP	14,322	$509K	0.0%	$31.68	+7.1%	COM	126408103
IWP	ISHARES TR	3,564	$508K	0.0%	$111.43	—	RUS MD CP GR ETF	464287481
ECL	ECOLAB INC	1,849	$506K	0.0%	$196.83	+37.3%	COM	278865100
PH	PARKER-HANNIFIN CORP	668	$506K	0.0%	$421.22	+74.5%	COM	701094104
BTC	GRAYSCALE BITCOIN MINI TR ET	9,983	$505K	0.0%	$50.63	—	SHS NEW	389930207
SNPS	SYNOPSYS INC	1,024	$505K	0.0%	$565.30	0.0%	COM	871607107
IEMG	ISHARES INC	7,656	$505K	0.0%	$48.73	—	CORE MSCI EMKT	46434G103
SPYG	SPDR SERIES TRUST	4,788	$500K	0.0%	$72.67	—	PRTFLO S&P500 GW	78464A409
EFAV	ISHARES TR	5,854	$497K	0.0%	$70.12	—	MSCI EAFE MIN VL	46429B689
KMI	KINDER MORGAN INC DEL	17,537	$496K	0.0%	$20.67	+30.5%	COM	49456B101
DHI	D R HORTON INC	2,905	$492K	0.0%	$156.63	0.0%	COM	23331A109
IVE	ISHARES TR	2,373	$490K	0.0%	$187.70	—	S&P 500 VAL ETF	464287408
WTW	WILLIS TOWERS WATSON PLC LTD	1,416	$489K	0.0%	$299.26	+7.6%	SHS	G96629103
AOS	SMITH A O CORP	6,642	$488K	0.0%	$70.87	0.0%	COM	831865209
HBAN	HUNTINGTON BANCSHARES INC	28,060	$485K	0.0%	$14.73	+14.1%	COM	446150104
PAYX	PAYCHEX INC	3,803	$482K	0.0%	$127.02	+8.0%	COM	704326107
MUB	ISHARES TR	4,517	$481K	0.0%	$106.49	—	NATIONAL MUN ETF	464288414
WDC	WESTERN DIGITAL CORP	3,996	$480K	0.0%	$81.60	0.0%	COM	958102105
IDXX	IDEXX LABS INC	739	$472K	0.0%	$479.46	+26.6%	COM	45168D104
LEN	LENNAR CORP	3,718	$469K	0.0%	$110.85	+11.5%	CL A	526057104
SAP	SAP SE	1,735	$464K	0.0%	$137.13	—	SPON ADR	803054204
VTWO	VANGUARD SCOTTSDALE FDS	4,722	$462K	0.0%	$88.46	—	VNG RUS2000IDX	92206C664
SYY	SYSCO CORP	5,593	$461K	0.0%	$75.42	+4.5%	COM	871829107
FSS	FEDERAL SIGNAL CORP	3,849	$458K	0.0%	$119.82	0.0%	COM	313855108
SPYV	SPDR SERIES TRUST	8,248	$456K	0.0%	$45.61	—	PRTFLO S&P500 VL	78464A508
MDLZ	MONDELEZ INTL INC	7,280	$455K	0.0%	$62.00	+2.3%	CL A	609207105
VLO	VALERO ENERGY CORP	2,664	$454K	0.0%	$132.65	+11.4%	COM	91913Y100
ALL	ALLSTATE CORP	2,089	$448K	0.0%	$146.17	+37.0%	COM	020002101
MMM	3M CO	2,886	$448K	0.0%	$101.03	+51.6%	COM	88579Y101
RF	REGIONS FINANCIAL CORP NEW	16,856	$444K	0.0%	$25.54	0.0%	COM	7591EP100
DTE	DTE ENERGY CO	3,138	$444K	0.0%	$120.68	+11.8%	COM	233331107
EQIX	EQUINIX INC	562	$440K	0.0%	$753.22	+2.8%	COM	29444U700
UBS	UBS GROUP AG	10,638	$436K	0.0%	$27.52	+41.1%	SHS	H42097107
URI	UNITED RENTALS INC	454	$433K	0.0%	$888.48	0.0%	COM	911363109
ESGD	ISHARES TR	4,597	$427K	0.0%	$92.44	—	ESG AW MSCI EAFE	46435G516
F	FORD MTR CO	35,633	$426K	0.0%	$9.40	+20.5%	COM	345370860
XLE	SELECT SECTOR SPDR TR	4,741	$424K	0.0%	$67.97	—	ENERGY	81369Y506
CAH	CARDINAL HEALTH INC	2,695	$423K	0.0%	$111.23	+38.1%	COM	14149Y108
SBAC	SBA COMMUNICATIONS CORP NEW	2,184	$422K	0.0%	$224.14	-4.2%	CL A	78410G104
TPL	TEXAS PACIFIC LAND CORPORATI	452	$422K	0.0%	$407.54	-23.0%	COM	88262P102
EVRG	EVERGY INC	5,495	$418K	0.0%	$60.96	+15.2%	COM	30034W106
STX	SEAGATE TECHNOLOGY HLDNGS PL	1,765	$417K	0.0%	$169.71	0.0%	ORD SHS	G7997R103
AJG	GALLAGHER ARTHUR J & CO	1,328	$411K	0.0%	$289.33	+3.8%	COM	363576109
NVO	NOVO-NORDISK A S	7,394	$410K	0.0%	$107.54	—	ADR	670100205
GPC	GENUINE PARTS CO	2,960	$410K	0.0%	$118.74	+11.5%	COM	372460105
MPWR	MONOLITHIC PWR SYS INC	445	$410K	0.0%	$670.44	+20.5%	COM	609839105
CMG	CHIPOTLE MEXICAN GRILL INC	10,458	$410K	0.0%	$60.04	-25.0%	COM	169656105
DLR	DIGITAL RLTY TR INC	2,369	$410K	0.0%	$154.94	+8.9%	COM	253868103
OKE	ONEOK INC NEW	5,560	$406K	0.0%	$61.64	+21.8%	COM	682680103
HAS	HASBRO INC	5,271	$400K	0.0%	$61.59	+24.2%	COM	418056107
MLM	MARTIN MARIETTA MATLS INC	633	$399K	0.0%	$548.33	+8.5%	COM	573284106
AZN	ASTRAZENECA PLC	5,180	$397K	0.0%	$71.31	—	SPONSORED ADR	046353108
MAGS	LISTED FDS TR	6,100	$396K	0.0%	$55.47	—	ROUNDHILL MAGNIF	53656G498
SJM	SMUCKER J M CO	3,637	$395K	0.0%	$107.18	-0.2%	COM NEW	832696405
IQV	IQVIA HLDGS INC	2,077	$394K	0.0%	$181.84	0.0%	COM	46266C105
ED	CONSOLIDATED EDISON INC	3,885	$391K	0.0%	$95.23	+4.1%	COM	209115104
POOL	POOL CORP	1,255	$389K	0.0%	$300.33	+3.7%	COM	73278L105
ADM	ARCHER DANIELS MIDLAND CO	6,492	$388K	0.0%	$49.21	+17.4%	COM	039483102
AYI	ACUITY INC	1,112	$383K	0.0%	$311.23	+2.3%	COM	00508Y102
DFAX	DIMENSIONAL ETF TRUST	12,189	$382K	0.0%	$25.83	—	WORLD EX US CORE	25434V880
HSCZ	ISHARES TR	10,137	$381K	0.0%	$29.30	—	MSCI EAFE SMCP	46435G839
CCI	CROWN CASTLE INC	3,910	$377K	0.0%	$94.28	+5.1%	COM	22822V101
SHOP	SHOPIFY INC	2,533	$376K	0.0%	$108.64	+24.8%	CL A SUB VTG SHS	82509L107
TDG	TRANSDIGM GROUP INC	282	$372K	0.0%	$890.72	+53.2%	COM	893641100
EBAY	EBAY INC.	4,079	$371K	0.0%	$67.73	+29.9%	COM	278642103
MTB	M & T BK CORP	1,877	$371K	0.0%	$180.93	+7.1%	COM	55261F104
VTR	VENTAS INC	5,232	$366K	0.0%	$57.56	+15.2%	COM	92276F100
STT	STATE STR CORP	3,152	$366K	0.0%	$98.61	+11.6%	COM	857477103
BMY	BRISTOL-MYERS SQUIBB CO	8,097	$365K	0.0%	$47.16	-3.5%	COM	110122108
VNQ	VANGUARD INDEX FDS	3,983	$364K	0.0%	$89.05	—	REAL ESTATE ETF	922908553
CLX	CLOROX CO DEL	2,952	$364K	0.0%	$122.24	0.0%	COM	189054109
FAST	FASTENAL CO	7,383	$362K	0.0%	$37.66	+24.6%	COM	311900104
IVOO	VANGUARD ADMIRAL FDS INC	3,226	$356K	0.0%	$84.53	—	MIDCP 400 IDX	921932885
OTIS	OTIS WORLDWIDE CORP	3,865	$353K	0.0%	$94.21	-4.3%	COM	68902V107
EFV	ISHARES TR	5,199	$353K	0.0%	$51.26	—	EAFE VALUE ETF	464288877
BKR	BAKER HUGHES COMPANY	7,218	$352K	0.0%	$40.11	+9.3%	CL A	05722G100
HSY	HERSHEY CO	1,880	$352K	0.0%	$165.64	+8.5%	COM	427866108
IXUS	ISHARES TR	4,249	$351K	0.0%	$57.88	—	CORE MSCI TOTAL	46432F834
FISV	FISERV INC	2,636	$340K	0.0%	$128.42	+11.6%	COM	337738108
MTD	METTLER TOLEDO INTERNATIONAL	275	$338K	0.0%	$1242.41	+0.9%	COM	592688105
BIIB	BIOGEN INC	2,390	$335K	0.0%	$135.17	0.0%	COM	09062X103
HSBC	HSBC HLDGS PLC	4,701	$334K	0.0%	$52.01	—	SPON ADR NEW	404280406
CPB	THE CAMPBELLS COMPANY	10,477	$331K	0.0%	$31.91	0.0%	COM	134429109
FCX	FREEPORT-MCMORAN INC	8,375	$328K	0.0%	$43.52	-0.7%	CL B	35671D857
DD	DUPONT DE NEMOURS INC	4,185	$326K	0.0%	$31.14	0.0%	COM	26614N102
BBVA	BANCO BILBAO VIZCAYA ARGENTA	16,499	$318K	0.0%	$8.76	—	SPONSORED ADR	05946K101
HAL	HALLIBURTON CO	12,794	$315K	0.0%	$21.87	0.0%	COM	406216101
SMFG	SUMITOMO MITSUI FINL GROUP I	18,780	$314K	0.0%	$13.58	—	SPONSORED ADR	86562M209
FTEC	FIDELITY COVINGTON TRUST	1,415	$314K	0.0%	$174.50	—	MSCI INFO TECH I	316092808
XSLV	INVESCO EXCH TRADED FD TR II	6,750	$313K	0.0%	$43.69	—	S&P SMLCP LOW	46138G102
HEZU	ISHARES TR	7,387	$311K	0.0%	$35.60	—	CUR HD EURZN ETF	46434V639
APP	APPLOVIN CORP	433	$311K	0.0%	$461.14	0.0%	COM CL A	03831W108
BIZD	VANECK ETF TRUST	20,804	$311K	0.0%	$14.09	—	BDC INCOME ETF	92189F411
EA	ELECTRONIC ARTS INC	1,531	$309K	0.0%	$165.25	0.0%	COM	285512109
SPGM	SPDR INDEX SHS FDS	4,081	$306K	0.0%	$74.90	—	PORTFLI MSCI GBL	78463X475
SF	STIFEL FINL CORP	2,694	$306K	0.0%	$85.02	+31.2%	COM	860630102
GL	GLOBE LIFE INC	2,135	$305K	0.0%	$135.24	0.0%	COM	37959E102
MSCI	MSCI INC	537	$305K	0.0%	$503.75	+11.7%	COM	55354G100
NRG	NRG ENERGY INC	1,866	$302K	0.0%	$133.48	+16.3%	COM NEW	629377508
VTRS	VIATRIS INC	30,344	$300K	0.0%	$8.48	+12.8%	COM	92556V106
CMS	CMS ENERGY CORP	4,090	$300K	0.0%	$64.60	+10.0%	COM	125896100
VTEI	VANGUARD MUN BD FDS	2,984	$299K	0.0%	$99.40	—	INTERMEDIATE TRM	922907738
PCAR	PACCAR INC	3,027	$298K	0.0%	$103.11	-6.0%	COM	693718108
VWO	VANGUARD INTL EQUITY INDEX F	5,473	$297K	0.0%	$43.30	—	FTSE EMR MKT ETF	922042858
BCS	BARCLAYS PLC	14,321	$296K	0.0%	$9.72	—	ADR	06738E204
EEM	ISHARES TR	5,492	$293K	0.0%	$47.30	—	MSCI EMG MKT ETF	464287234
TEL	TE CONNECTIVITY PLC	1,328	$292K	0.0%	$200.01	0.0%	ORD SHS	G87052109
CF	CF INDS HLDGS INC	3,247	$291K	0.0%	$88.36	0.0%	COM	125269100
VOTE	TCW ETF TRUST	3,691	$290K	0.0%	$68.78	—	TRANSFRM 500 ETF	29287L106
EXPE	EXPEDIA GROUP INC	1,349	$288K	0.0%	$200.25	0.0%	COM NEW	30212P303
RELX	RELX PLC	5,970	$285K	0.0%	$46.42	—	SPONSORED ADR	759530108
FRT	FEDERAL RLTY INVT TR NEW	2,785	$282K	0.0%	$94.50	0.0%	SH BEN INT NEW	313745101
ALLE	ALLEGION PLC	1,590	$282K	0.0%	$165.14	0.0%	ORD SHS	G0176J109
SONY	SONY GROUP CORP	9,766	$281K	0.0%	$25.72	—	SPONSORED ADR	835699307
COIN	COINBASE GLOBAL INC	832	$281K	0.0%	$255.17	+32.9%	COM CL A	19260Q107
VRSK	VERISK ANALYTICS INC	1,114	$280K	0.0%	$291.77	-6.3%	COM	92345Y106
EXPD	EXPEDITORS INTL WASH INC	2,274	$279K	0.0%	$118.30	0.0%	COM	302130109
—	UNILEVER PLC	4,673	$277K	0.0%	$53.46	—	SPON ADR NEW	904767704
IYW	ISHARES TR	1,412	$277K	0.0%	$101.22	—	U.S. TECH ETF	464287721
PNR	PENTAIR PLC	2,495	$276K	0.0%	$106.48	0.0%	SHS	G7S00T104
CRH	CRH PLC	2,293	$275K	0.0%	$105.61	0.0%	ORD	G25508105
EOG	EOG RES INC	2,436	$273K	0.0%	$119.45	-1.3%	COM	26875P101
QMMM	QMMM HOLDINGS LTD	2,276	$272K	0.0%	$28.51	0.0%	COM SHS CL A	G7309R114
J	JACOBS SOLUTIONS INC	1,810	$271K	0.0%	$143.18	0.0%	COM	46982L108
LH	LABCORP HOLDINGS INC	934	$268K	0.0%	$266.78	0.0%	COM SHS	504922105
WBD	WARNER BROS DISCOVERY INC	13,724	$268K	0.0%	$13.62	0.0%	COM SER A	934423104
PRU	PRUDENTIAL FINL INC	2,584	$268K	0.0%	$103.23	0.0%	COM	744320102
—	AMCOR PLC	32,580	$267K	0.0%	$9.04	-0.8%	ORD	G0250X107
VIOO	VANGUARD ADMIRAL FDS INC	2,408	$266K	0.0%	$87.40	—	SMLLCP 600 IDX	921932828
BXP	BXP INC	3,551	$264K	0.0%	$66.81	+3.6%	COM	101121101
HYG	ISHARES TR	3,247	$264K	0.0%	$77.14	—	IBOXX HI YD ETF	464288513
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	1,020	$264K	0.0%	$202.78	+16.7%	COM	874054109
XYL	XYLEM INC	1,778	$262K	0.0%	$138.06	0.0%	COM	98419M100
DG	DOLLAR GEN CORP NEW	2,518	$260K	0.0%	$98.12	+11.0%	COM	256677105
RVTY	REVVITY INC	2,957	$259K	0.0%	$93.60	-3.1%	COM	714046109
IUSG	ISHARES TR	1,572	$259K	0.0%	$96.74	—	CORE S&P US GWT	464287671
ZTS	ZOETIS INC	1,764	$258K	0.0%	$161.80	-7.0%	CL A	98978V103
SPSB	SPDR SERIES TRUST	8,500	$257K	0.0%	$30.29	—	PORTFOLIO SHORT	78464A474
IWS	ISHARES TR	1,842	$257K	0.0%	$127.81	—	RUS MDCP VAL ETF	464287473
PSKY	PARAMOUNT SKYDANCE CORP	13,556	$256K	0.0%	$14.51	0.0%	COM CL B	69932A204
CHRW	C H ROBINSON WORLDWIDE INC	1,935	$256K	0.0%	$116.46	0.0%	COM NEW	12541W209
TECH	BIO-TECHNE CORP	4,590	$255K	0.0%	$50.16	+6.6%	COM	09073M104
ESGE	ISHARES INC	5,876	$255K	0.0%	$43.42	—	ESG AWR MSCI EM	46434G863
—	ADVISOR MANAGED PORTFOLIOS	5,518	$255K	0.0%	$39.70	—	CORNERCAP FUNDAM	00777X660
CNC	CENTENE CORP DEL	7,142	$255K	0.0%	$30.20	0.0%	COM	15135B101
SHM	SPDR SERIES TRUST	5,250	$253K	0.0%	$48.22	—	NUVEEN ICE SHORT	78468R739
MUFG	MITSUBISHI UFJ FINL GROUP IN	15,716	$251K	0.0%	$10.00	—	SPONSORED ADS	606822104
KKR	KKR & CO INC	1,915	$249K	0.0%	$141.65	0.0%	COM	48251W104
CWI	SPDR INDEX SHS FDS	7,067	$247K	0.0%	$32.42	—	MSCI ACWI EXUS	78463X848
COR	CENCORA INC	787	$246K	0.0%	$249.56	+17.6%	COM	03073E105
ING	ING GROEP N.V.	9,430	$246K	0.0%	$26.08	—	SPONSORED ADR	456837103
KVUE	KENVUE INC	15,027	$244K	0.0%	$20.56	-2.4%	COM	49177J102
XLV	SELECT SECTOR SPDR TR	1,746	$243K	0.0%	$135.36	—	SBI HEALTHCARE	81369Y209
CRL	CHARLES RIV LABS INTL INC	1,553	$243K	0.0%	$158.82	0.0%	COM	159864107
CFG	CITIZENS FINL GROUP INC	4,569	$243K	0.0%	$49.19	0.0%	COM	174610105
—	SYNOVUS FINL CORP	4,928	$242K	0.0%	$44.47	—	COM NEW	87161C501
MFG	MIZUHO FINANCIAL GROUP INC	36,009	$241K	0.0%	$3.71	—	SPONSORED ADR	60687Y109
NOBL	PROSHARES TR	2,332	$240K	0.0%	$100.70	—	S&P 500 DV ARIST	74348A467
O	REALTY INCOME CORP	3,933	$239K	0.0%	$56.92	0.0%	COM	756109104
LDOS	LEIDOS HOLDINGS INC	1,255	$237K	0.0%	$173.36	0.0%	COM	525327102
KMB	KIMBERLY-CLARK CORP	1,906	$237K	0.0%	$123.35	+2.8%	COM	494368103
CTVA	CORTEVA INC	3,463	$234K	0.0%	$66.17	+9.0%	COM	22052L104
ES	EVERSOURCE ENERGY	3,291	$234K	0.0%	$64.19	0.0%	COM	30040W108
PKG	PACKAGING CORP AMER	1,073	$234K	0.0%	$204.01	0.0%	COM	695156109
FE	FIRSTENERGY CORP	5,061	$232K	0.0%	$42.11	0.0%	COM	337932107
XLF	SELECT SECTOR SPDR TR	4,294	$231K	0.0%	$31.75	—	FINANCIAL	81369Y605
JHX	JAMES HARDIE INDS PLC	12,003	$231K	0.0%	$23.95	0.0%	ORD SHS	G4253H101
PODD	INSULET CORP	743	$229K	0.0%	$289.71	+8.1%	COM	45784P101
EDAP	EDAP TMS S A	100,000	$229K	0.0%	$1.65	—	SPONSORED ADR	268311107
WCN	WASTE CONNECTIONS INC	1,296	$228K	0.0%	$179.61	+1.3%	COM	94106B101
CME	CME GROUP INC	842	$228K	0.0%	$223.01	+21.0%	COM	12572Q105
DOC	HEALTHPEAK PROPERTIES INC	11,659	$223K	0.0%	$17.46	0.0%	COM	42250P103
HST	HOST HOTELS & RESORTS INC	13,089	$223K	0.0%	$14.32	+12.4%	COM	44107P104
ARES	ARES MANAGEMENT CORPORATION	1,389	$222K	0.0%	$178.28	0.0%	CL A COM STK	03990B101
CROX	CROCS INC	2,646	$221K	0.0%	$91.29	0.0%	COM	227046109
RACE	FERRARI N V	455	$221K	0.0%	$479.13	0.0%	COM	N3167Y103
BMI	BADGER METER INC	1,236	$221K	0.0%	$195.98	0.0%	COM	056525108
SILA	SILA REALTY TRUST INC	8,759	$220K	0.0%	$21.17	—	COMMON STOCK	146280508
EW	EDWARDS LIFESCIENCES CORP	2,786	$217K	0.0%	$72.20	+8.2%	COM	28176E108
AWK	AMERICAN WTR WKS CO INC NEW	1,537	$214K	0.0%	$130.18	+7.6%	COM	030420103
FERG	FERGUSON ENTERPRISES INC	951	$214K	0.0%	$224.73	0.0%	COMMON STOCK NEW	31488V107
SUB	ISHARES TR	2,000	$214K	0.0%	$107.94	—	SHRT NAT MUN ETF	464288158
CP	CANADIAN PACIFIC KANSAS CITY	2,860	$213K	0.0%	$76.59	-0.5%	COM	13646K108
FTLS	FIRST TR EXCH TRADED FD III	3,040	$213K	0.0%	$66.28	—	LNG/SHT EQUITY	33739P103
ARE	ALEXANDRIA REAL ESTATE EQ IN	2,549	$212K	0.0%	$77.73	0.0%	COM	015271109
CMA	COMERICA INC	3,093	$212K	0.0%	$66.25	0.0%	COM	200340107
CNP	CENTERPOINT ENERGY INC	5,391	$209K	0.0%	$37.44	0.0%	COM	15189T107
VRSN	VERISIGN INC	748	$209K	0.0%	$278.13	0.0%	COM	92343E102
APTV	APTIV PLC	2,420	$209K	0.0%	$75.43	0.0%	COM SHS	G3265R107
DGX	QUEST DIAGNOSTICS INC	1,094	$208K	0.0%	$176.64	0.0%	COM	74834L100
NUSC	NUSHARES ETF TR	4,725	$208K	0.0%	$44.10	—	NUVEEN ESG SMLCP	67092P607
ROST	ROSS STORES INC	1,367	$208K	0.0%	$137.79	+3.2%	COM	778296103
CBRE	CBRE GROUP INC	1,317	$208K	0.0%	$154.70	0.0%	CL A	12504L109
SPYM	SPDR SERIES TRUST	2,633	$206K	0.0%	$62.25	—	PORTFOLIO S&P500	78464A854
SAN	BANCO SANTANDER S.A.	19,450	$204K	0.0%	$6.23	—	ADR	05964H105
SSNC	SS&C TECHNOLOGIES HLDGS INC	2,283	$203K	0.0%	$86.55	0.0%	COM	78467J100
SLB	SCHLUMBERGER LTD	5,870	$202K	0.0%	$45.91	-25.2%	COM STK	806857108
SPOT	SPOTIFY TECHNOLOGY S A	289	$201K	0.0%	$645.22	+8.4%	SHS	L8681T102
FTV	FORTIVE CORP	4,110	$201K	0.0%	$49.17	0.0%	COM	34959J108
GBCI	GLACIER BANCORP INC NEW	4,126	$201K	0.0%	$46.18	0.0%	COM	37637Q105
YETI	YETI HLDGS INC	6,038	$200K	0.0%	$34.95	0.0%	COM	98585X104
EFG	ISHARES TR	1,616	$184K	0.0%	$100.50	—	EAFE GRWTH ETF	464288885
IJJ	ISHARES TR	1,338	$174K	0.0%	$99.09	—	S&P MC 400VL ETF	464287705
VIOV	VANGUARD ADMIRAL FDS INC	1,762	$168K	0.0%	$77.05	—	SMLCP 600 VAL	921932778
FLEE	FRANKLIN TEMPLETON ETF TR	4,729	$164K	0.0%	$25.46	—	FTSE EUROPE	35473P652
IWN	ISHARES TR	925	$164K	0.0%	$165.04	—	RUS 2000 VAL ETF	464287630
SCHB	SCHWAB STRATEGIC TR	6,207	$160K	0.0%	$23.30	—	US BRD MKT ETF	808524102
SCZ	ISHARES TR	2,077	$159K	0.0%	$72.19	—	EAFE SML CP ETF	464288273
IJH	ISHARES TR	2,385	$156K	0.0%	$99.58	—	CORE S&P MCP ETF	464287507
DFIV	DIMENSIONAL ETF TRUST	3,329	$154K	0.0%	$32.71	—	INTERNATNAL VAL	25434V807
PSQH	PSQ HOLDINGS INC	72,925	$139K	0.0%	$11.87	-82.9%	CL A	693691107
IYH	ISHARES TR	2,300	$135K	0.0%	$99.95	—	US HLTHCARE ETF	464287762
XLK	SELECT SECTOR SPDR TR	474	$134K	0.0%	$154.63	—	TECHNOLOGY	81369Y803
FNCL	FIDELITY COVINGTON TRUST	1,686	$129K	0.0%	$63.86	—	MSCI FINLS IDX	316092501
DYAI	DYADIC INTL INC DEL	106,564	$126K	0.0%	$6.58	-85.2%	COM	26745T101
VOE	VANGUARD INDEX FDS	712	$124K	0.0%	$145.43	—	MCAP VL IDXVIP	922908512
FLCA	FRANKLIN TEMPLETON ETF TR	2,735	$124K	0.0%	$30.11	—	FTSE CANADA	35473P827
VTHR	VANGUARD SCOTTSDALE FDS	420	$124K	0.0%	$239.60	—	VNG RUS3000IDX	92206C599
SCHA	SCHWAB STRATEGIC TR	4,364	$122K	0.0%	$37.55	—	US SML CAP ETF	808524607
FLG	FLAGSTAR FINANCIAL INC	10,267	$119K	0.0%	$11.40	+4.2%	COM NEW	649445400
LYG	LLOYDS BANKING GROUP PLC	24,681	$112K	0.0%	$2.47	—	SPONSORED ADR	539439109
ACWI	ISHARES TR	805	$111K	0.0%	$138.24	—	MSCI ACWI ETF	464288257
JEPI	J P MORGAN EXCHANGE TRADED F	1,856	$106K	0.0%	$54.24	—	EQUITY PREMIUM	46641Q332
FDIS	FIDELITY COVINGTON TRUST	1,011	$104K	0.0%	$88.44	—	MSCI CONSM DIS	316092204
HLN	HALEON PLC	11,409	$102K	0.0%	$8.37	—	SPON ADS	405552100
NMR	NOMURA HLDGS INC	13,990	$102K	0.0%	$7.27	—	SPONSORED ADR	65535H208
REET	ISHARES TR	3,731	$95,364	0.0%	$25.72	—	GLOBAL REIT ETF	46434V647
PRF	INVESCO EXCHANGE TRADED FD T	2,020	$91,324	0.0%	$42.80	—	RAFI US 1000 ETF	46137V613
FIDU	FIDELITY COVINGTON TRUST	1,104	$90,462	0.0%	$72.17	—	MSCI INDL INDX	316092709
XLY	SELECT SECTOR SPDR TR	371	$88,906	0.0%	$175.95	—	SBI CONS DISCR	81369Y407
PFLT	PENNANTPARK FLOATING RATE CA	10,000	$88,900	0.0%	$7.68	+24.1%	COM	70806A106
FCOM	FIDELITY COVINGTON TRUST	1,243	$88,216	0.0%	$55.08	—	MSCI COMMNTN SVC	316092873
DWX	SPDR INDEX SHS FDS	2,060	$87,962	0.0%	$42.70	—	S&P INTL ETF	78463X772
FHLC	FIDELITY COVINGTON TRUST	1,280	$85,594	0.0%	$72.80	—	MSCI HLTH CARE I	316092600
LPL	LG DISPLAY CO LTD	16,283	$84,997	0.0%	$5.22	—	SPONS ADR REP	50186V102
SPSM	SPDR SERIES TRUST	1,822	$84,395	0.0%	$42.40	—	PORTFOLIO S&P600	78468R853
IWO	ISHARES TR	253	$80,979	0.0%	$272.60	—	RUS 2000 GRW ETF	464287648
SLYG	SPDR SERIES TRUST	835	$78,749	0.0%	$88.75	—	S&P 600 SMCP GRW	78464A201
FLJP	FRANKLIN TEMPLETON ETF TR	2,125	$73,440	0.0%	$26.45	—	FTSE JAPAN ETF	35473P744
CQQQ	INVESCO EXCH TRADED FD TR II	1,187	$70,045	0.0%	$44.26	—	CHINA TECHNLGY	46138E800
IJK	ISHARES TR	725	$69,520	0.0%	$82.92	—	S&P MC 400GR ETF	464287606
IUSV	ISHARES TR	627	$62,635	0.0%	$72.67	—	CORE S&P US VLU	464287663
SMLV	SPDR SERIES TRUST	452	$58,643	0.0%	$103.29	—	SSGA US SMAL ETF	78468R887
XLC	SELECT SECTOR SPDR TR	493	$58,356	0.0%	$82.48	—	COMMUNICATION	81369Y852
WIT	WIPRO LTD	20,436	$53,748	0.0%	$3.11	—	SPON ADR 1 SH	97651M109
ICLN	ISHARES TR	3,414	$52,849	0.0%	$12.62	—	GL CLEAN ENE ETF	464288224
CWB	SPDR SERIES TRUST	569	$51,495	0.0%	$82.60	—	BBG CONV SEC ETF	78464A359
SLYV	SPDR SERIES TRUST	565	$50,087	0.0%	$80.46	—	S&P 600 SMCP VAL	78464A300
GWX	SPDR INDEX SHS FDS	1,198	$48,136	0.0%	$33.47	—	S&P INTL SMLCP	78463X871
XLI	SELECT SECTOR SPDR TR	281	$43,339	0.0%	$107.87	—	INDL	81369Y704
IJS	ISHARES TR	377	$41,656	0.0%	$101.23	—	SP SMCP600VL ETF	464287879
FSTA	FIDELITY COVINGTON TRUST	825	$41,118	0.0%	$51.05	—	CONSMR STAPLES	316092303
DNUT	KRISPY KREME INC	10,159	$39,315	0.0%	$3.45	0.0%	COM	50101L106
VGK	VANGUARD INTL EQUITY INDEX F	468	$37,346	0.0%	$65.50	—	FTSE EUROPE ETF	922042874
OEF	ISHARES TR	106	$35,281	0.0%	$313.34	—	S&P 100 ETF	464287101
RDIV	INVESCO EXCH TRADED FD TR II	573	$29,865	0.0%	$38.70	—	S&P ULTRA DIVIDE	46138G656
FENY	FIDELITY COVINGTON TRUST	1,200	$29,664	0.0%	$24.08	—	MSCI ENERGY IDX	316092402
VOOG	VANGUARD ADMIRAL FDS INC	66	$28,740	0.0%	$366.06	—	500 GRTH IDX F	921932505
FUTY	FIDELITY COVINGTON TRUST	392	$22,136	0.0%	$51.82	—	MSCI UTILS INDEX	316092865
FMAT	FIDELITY COVINGTON TRUST	374	$19,609	0.0%	$54.20	—	MSCI MATLS INDEX	316092881
SCHP	SCHWAB STRATEGIC TR	686	$18,488	0.0%	$40.32	—	US TIPS ETF	808524870
XT	ISHARES TR	252	$18,129	0.0%	$58.83	—	FUTURE EXPONENTI	46434V381
SCHD	SCHWAB STRATEGIC TR	660	$18,018	0.0%	$45.06	—	US DIVIDEND EQ	808524797
XLP	SELECT SECTOR SPDR TR	223	$17,477	0.0%	$66.67	—	SBI CONS STPLS	81369Y308
SPEM	SPDR INDEX SHS FDS	370	$17,320	0.0%	$41.03	—	PORTFOLIO EMG MK	78463X509
USIG	ISHARES TR	272	$14,204	0.0%	$50.09	—	USD INV GRDE ETF	464288620
DIVI	FRANKLIN TEMPLETON ETF TR	379	$14,140	0.0%	$32.19	—	INTL COR DIV TIL	35473P108
PSI	INVESCO EXCHANGE TRADED FD T	190	$13,362	0.0%	$57.92	—	SEMICONDUCTORS	46137V647
VPL	VANGUARD INTL EQUITY INDEX F	149	$13,088	0.0%	$76.03	—	FTSE PACIFIC ETF	922042866
IBB	ISHARES TR	75	$10,828	0.0%	$138.33	—	ISHARES BIOTECH	464287556
XLB	SELECT SECTOR SPDR TR	118	$10,575	0.0%	$80.96	—	SBI MATERIALS	81369Y100
IEUR	ISHARES TR	155	$10,559	0.0%	$57.85	—	CORE MSCI EURO	46434V738
ILCG	ISHARES TR	100	$10,430	0.0%	$89.60	—	MORNINGSTAR GRWT	464287119
LEN/B	LENNAR CORP	83	$9,959	0.0%	$75.75	+55.0%	CL B	526057302
SPYD	SPDR SERIES TRUST	216	$9,501	0.0%	$39.34	—	PRTFLO S&P500 HI	78468R788
CGW	INVESCO EXCH TRADED FD TR II	147	$9,443	0.0%	$54.42	—	S&P GBL WATER	46138E263
ESGV	VANGUARD WORLD FD	74	$8,765	0.0%	$109.64	—	ESG US STK ETF	921910733
PHO	INVESCO EXCHANGE TRADED FD T	104	$7,499	0.0%	$65.52	—	WATER RES ETF	46137V142
XAR	SPDR SERIES TRUST	2	$470	0.0%	$211.00	—	AEROSPACE DEF	78464A631
PBW	INVESCO EXCHANGE TRADED FD T	4	$127	0.0%	$76.64	—	WILDERHIL CLAN	46137V134