Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
JAAA	JANUS DETROIT STR TR	5,018,296	$254M	13.5%	$50.31	—	HENDRSON AAA CL	47103U845
JQUA	J P MORGAN EXCHANGE TRADED F	2,939,552	$186M	9.8%	$48.94	—	US QUALTY FCTR	46641Q761
VTI	VANGUARD INDEX FDS	417,067	$140M	7.4%	$223.80	—	TOTAL STK MKT	922908769
QUAL	ISHARES TR	561,990	$112M	5.9%	$130.21	—	MSCI USA QLT FCT	46432F339
IQLT	ISHARES TR	1,502,162	$68.27M	3.6%	$37.98	—	MSCI INTL QUALTY	46434V456
VOO	VANGUARD INDEX FDS	82,836	$51.95M	2.8%	$352.30	—	S&P 500 ETF SHS	922908363
GBDC	GOLUB CAP BDC INC	3,360,932	$45.61M	2.4%	$11.41	+18.7%	COM	38173M102
AAPL	APPLE INC	149,994	$40.78M	2.2%	$168.85	+58.9%	COM	037833100
VGIT	VANGUARD SCOTTSDALE FDS	639,752	$38.34M	2.0%	$59.26	—	INTER TERM TREAS	92206C706
NVDA	NVIDIA CORPORATION	189,141	$35.27M	1.9%	$115.65	+60.9%	COM	67066G104
MSFT	MICROSOFT CORP	67,780	$32.78M	1.7%	$334.74	+49.5%	COM	594918104
VEA	VANGUARD TAX-MANAGED FDS	512,030	$31.99M	1.7%	$50.09	—	VAN FTSE DEV MKT	921943858
JMST	J P MORGAN EXCHANGE TRADED F	590,000	$30.05M	1.6%	$50.94	—	ULTRA SHT MUNCPL	46641Q654
QUS	SPDR SERIES TRUST	169,798	$29.58M	1.6%	$104.47	—	STATE STREET SPD	78468R812
AVGO	BROADCOM INC	76,467	$26.47M	1.4%	$153.82	+132.1%	COM	11135F101
JMBS	JANUS DETROIT STR TR	467,887	$21.38M	1.1%	$44.64	—	HENDERSON MTG	47103U852
AMZN	AMAZON COM INC	88,554	$20.44M	1.1%	$163.83	+39.7%	COM	023135106
TSLA	TESLA INC	42,295	$19.02M	1.0%	$257.05	+72.4%	COM	88160R101
GOOGL	ALPHABET INC	57,101	$17.87M	0.9%	$140.89	+102.7%	CAP STK CL A	02079K305
JPM	JPMORGAN CHASE & CO.	51,893	$16.72M	0.9%	$147.36	+110.1%	COM	46625H100
VXUS	VANGUARD STAR FDS	204,182	$15.4M	0.8%	$51.48	—	VG TL INTL STK F	921909768
VGT	VANGUARD WORLD FD	19,227	$14.49M	0.8%	$385.47	—	INF TECH ETF	92204A702
VB	VANGUARD INDEX FDS	51,310	$13.24M	0.7%	$203.46	—	SMALL CP ETF	922908751
META	META PLATFORMS INC	19,813	$13.08M	0.7%	$457.13	+46.0%	CL A	30303M102
GOOG	ALPHABET INC	41,142	$12.91M	0.7%	$134.44	+113.0%	CAP STK CL C	02079K107
SPY	SPDR S&P 500 ETF TR	18,847	$12.85M	0.7%	$510.63	—	TR UNIT	78462F103
VUG	VANGUARD INDEX FDS	25,554	$12.47M	0.7%	$377.26	—	GROWTH ETF	922908736
CHD	CHURCH & DWIGHT CO INC	143,337	$12.02M	0.6%	$85.88	-0.7%	COM	171340102
KBDC	KAYNE ANDERSON BDC INC	798,116	$11.43M	0.6%	$14.57	-2.7%	COM SHS	48662X105
SPHQ	INVESCO EXCHANGE TRADED FD T	151,809	$11.39M	0.6%	$46.88	—	S&P500 QUALITY	46137V241
CPRT	COPART INC	284,894	$11.15M	0.6%	$39.23	+5.7%	COM	217204106
QQQM	INVESCO EXCH TRADED FD TR II	42,171	$10.67M	0.6%	$218.06	—	NASDAQ 100 ETF	46138G649
BRK/B	BERKSHIRE HATHAWAY INC DEL	18,774	$9.437M	0.5%	$327.36	+52.0%	CL B NEW	084670702
VTEB	VANGUARD MUN BD FDS	182,315	$9.169M	0.5%	$50.23	—	TAX EXEMPT BD	922907746
ITOT	ISHARES TR	57,671	$8.575M	0.5%	$115.02	—	CORE S&P TTL STK	464287150
BAC	BANK AMERICA CORP	155,475	$8.551M	0.5%	$31.08	+69.4%	COM	060505104
IVV	ISHARES TR	11,989	$8.212M	0.4%	$547.43	—	CORE S&P500 ETF	464287200
LLY	ELI LILLY & CO	7,132	$7.665M	0.4%	$496.31	+92.5%	COM	532457108
OMFL	INVESCO EXCH TRD SLF IDX FD	120,800	$7.385M	0.4%	$60.26	—	RUSL 1000 DYNM	46138J619
QQQ	INVESCO QQQ TR	11,943	$7.337M	0.4%	$463.48	—	UNIT SER 1	46090E103
VGSH	VANGUARD SCOTTSDALE FDS	119,318	$7.008M	0.4%	$59.08	—	SHORT TERM TREAS	92206C102
SCHX	SCHWAB STRATEGIC TR	249,841	$6.723M	0.4%	$42.99	—	US LRG CAP ETF	808524201
VO	VANGUARD INDEX FDS	22,889	$6.643M	0.4%	$259.02	—	MID CAP ETF	922908629
IWB	ISHARES TR	17,767	$6.635M	0.4%	$216.88	—	RUS 1000 ETF	464287622
UYLD	ANGEL OAK FUNDS TRUST	126,372	$6.463M	0.3%	$50.99	—	OAK ULTRASHORT	03463K752
XLG	INVESCO EXCHANGE TRADED FD T	107,683	$6.383M	0.3%	$63.45	—	S&P 500 TOP 50	46137V233
IWF	ISHARES TR	12,554	$5.942M	0.3%	$275.07	—	RUS 1000 GRW ETF	464287614
XOM	EXXON MOBIL CORP	49,021	$5.899M	0.3%	$92.65	+24.7%	COM	30231G102
V	VISA INC	16,549	$5.804M	0.3%	$252.81	+34.6%	COM CL A	92826C839
FTNT	FORTINET INC	68,371	$5.429M	0.3%	$56.97	+45.6%	COM	34959E109
VONG	VANGUARD SCOTTSDALE FDS	38,098	$4.638M	0.2%	$72.72	—	VNG RUS1000GRW	92206C680
WMT	WALMART INC	41,336	$4.605M	0.2%	$64.70	+65.7%	COM	931142103
QEFA	SPDR INDEX SHS FDS	50,121	$4.544M	0.2%	$69.52	—	MSCI EAFE STRTGC	78463X434
JNJ	JOHNSON & JOHNSON	21,470	$4.443M	0.2%	$150.75	+30.7%	COM	478160104
IJR	ISHARES TR	33,524	$4.029M	0.2%	$100.54	—	CORE S&P SCP ETF	464287804
HD	HOME DEPOT INC	11,241	$3.868M	0.2%	$338.81	+7.6%	COM	437076102
VTV	VANGUARD INDEX FDS	20,014	$3.822M	0.2%	$143.40	—	VALUE ETF	922908744
VEU	VANGUARD INTL EQUITY INDEX F	51,898	$3.818M	0.2%	$54.57	—	ALLWRLD EX US	922042775
IEFA	ISHARES TR	42,065	$3.763M	0.2%	$83.46	—	CORE MSCI EAFE	46432F842
ABBV	ABBVIE INC	16,457	$3.76M	0.2%	$146.84	+55.0%	COM	00287Y109
MA	MASTERCARD INCORPORATED	6,221	$3.551M	0.2%	$430.01	+30.0%	CL A	57636Q104
VONV	VANGUARD SCOTTSDALE FDS	38,463	$3.55M	0.2%	$77.07	—	VNG RUS1000VAL	92206C714
SMH	VANECK ETF TRUST	9,739	$3.507M	0.2%	$263.81	—	SEMICONDUCTR ETF	92189F676
—	PINNACLE FINL PARTNERS INC	36,204	$3.454M	0.2%	$55.16	—	COM	72346Q104
SGOV	ISHARES TR	34,220	$3.435M	0.2%	$100.69	—	0-3 MNTH TREASRY	46436E718
CSCO	CISCO SYS INC	44,306	$3.413M	0.2%	$49.01	+50.6%	COM	17275R102
LGLV	SPDR SERIES TRUST	18,958	$3.328M	0.2%	$142.98	—	STATE STREET SPD	78468R804
NFLX	NETFLIX INC	33,341	$3.126M	0.2%	$103.16	+4.5%	COM	64110L106
MRK	MERCK & CO INC	29,086	$3.062M	0.2%	$90.89	+2.6%	COM	58933Y105
ETN	EATON CORP PLC	9,374	$2.986M	0.2%	$295.35	+20.0%	SHS	G29183103
ORCL	ORACLE CORP	15,102	$2.943M	0.2%	$133.12	+78.8%	COM	68389X105
SCHG	SCHWAB STRATEGIC TR	86,048	$2.807M	0.1%	$41.36	—	US LCAP GR ETF	808524300
LIEN	CHICAGO ATLANTIC BDC INC	268,088	$2.769M	0.1%	$10.01	+1.4%	COM	828174102
UNH	UNITEDHEALTH GROUP INC	8,289	$2.736M	0.1%	$425.27	-20.7%	COM	91324P102
RSP	INVESCO EXCHANGE TRADED FD T	14,150	$2.711M	0.1%	$187.10	—	S&P500 EQL WGT	46137V357
IAU	ISHARES GOLD TR	32,753	$2.659M	0.1%	$44.22	—	ISHARES NEW	464285204
PLTR	PALANTIR TECHNOLOGIES INC	14,729	$2.618M	0.1%	$90.83	+99.3%	CL A	69608A108
IBM	INTERNATIONAL BUSINESS MACHS	8,762	$2.595M	0.1%	$178.58	+67.3%	COM	459200101
PG	PROCTER AND GAMBLE CO	18,074	$2.59M	0.1%	$142.82	+3.0%	COM	742718109
TSM	TAIWAN SEMICONDUCTOR MFG LTD	8,472	$2.575M	0.1%	$214.80	—	SPONSORED ADS	874039100
DFAC	DIMENSIONAL ETF TRUST	64,523	$2.554M	0.1%	$31.27	—	US CORE EQUITY 2	25434V708
COST	COSTCO WHSL CORP NEW	2,914	$2.513M	0.1%	$658.38	+37.6%	COM	22160K105
VIG	VANGUARD SPECIALIZED FUNDS	11,077	$2.435M	0.1%	$207.85	—	DIV APP ETF	921908844
MU	MICRON TECHNOLOGY INC	8,030	$2.292M	0.1%	$100.43	+128.4%	COM	595112103
CVX	CHEVRON CORP NEW	15,012	$2.288M	0.1%	$138.90	+9.0%	COM	166764100
VBR	VANGUARD INDEX FDS	10,797	$2.287M	0.1%	$172.76	—	SM CP VAL ETF	922908611
AMD	ADVANCED MICRO DEVICES INC	10,651	$2.281M	0.1%	$113.79	+97.4%	COM	007903107
BRK/A	BERKSHIRE HATHAWAY INC DEL	3	$2.264M	0.1%	$358169.75	+108.4%	CL A	084670108
VV	VANGUARD INDEX FDS	7,191	$2.264M	0.1%	$280.86	—	LARGE CAP ETF	922908637
CIBR	FIRST TR EXCHANGE TRADED FD	31,512	$2.252M	0.1%	$71.24	—	NASDAQ CYB ETF	33734X846
GLDM	WORLD GOLD TR	26,193	$2.236M	0.1%	$68.10	—	SPDR GLD MINIS	98149E303
GE	GE AEROSPACE	7,194	$2.216M	0.1%	$146.75	+105.0%	COM NEW	369604301
AXP	AMERICAN EXPRESS CO	5,928	$2.193M	0.1%	$229.08	+55.8%	COM	025816109
WFC	WELLS FARGO CO NEW	23,217	$2.164M	0.1%	$56.26	+54.0%	COM	949746101
C	CITIGROUP INC	18,045	$2.106M	0.1%	$70.81	+46.4%	COM NEW	172967424
LRCX	LAM RESEARCH CORP	12,292	$2.104M	0.1%	$93.02	+67.0%	COM NEW	512807306
SPDW	SPDR INDEX SHS FDS	47,171	$2.095M	0.1%	$34.99	—	PORTFOLIO DEVLPD	78463X889
GS	GOLDMAN SACHS GROUP INC	2,363	$2.077M	0.1%	$432.79	+87.9%	COM	38141G104
KO	COCA COLA CO	29,638	$2.072M	0.1%	$58.31	+19.0%	COM	191216100
EFA	ISHARES TR	21,487	$2.063M	0.1%	$72.89	—	MSCI EAFE ETF	464287465
CAT	CATERPILLAR INC	3,546	$2.031M	0.1%	$297.77	+86.6%	COM	149123101
RTX	RTX CORPORATION	11,033	$2.023M	0.1%	$110.26	+57.2%	COM	75513E101
PM	PHILIP MORRIS INTL INC	12,519	$2.008M	0.1%	$123.85	+24.0%	COM	718172109
BIL	SPDR SERIES TRUST	21,622	$1.976M	0.1%	$91.47	—	STATE STREET SPD	78468R663
ABT	ABBOTT LABS	15,302	$1.917M	0.1%	$109.84	+15.9%	COM	002824100
AMAT	APPLIED MATLS INC	7,306	$1.878M	0.1%	$157.66	+51.9%	COM	038222105
BLK	BLACKROCK INC	1,689	$1.808M	0.1%	$1012.89	+7.6%	COM	09290D101
TMO	THERMO FISHER SCIENTIFIC INC	3,108	$1.801M	0.1%	$525.22	+7.6%	COM	883556102
NEE	NEXTERA ENERGY INC	22,003	$1.766M	0.1%	$69.30	+19.1%	COM	65339F101
APH	AMPHENOL CORP NEW	13,039	$1.762M	0.1%	$74.04	+80.4%	CL A	032095101
VBK	VANGUARD INDEX FDS	5,718	$1.727M	0.1%	$242.34	—	SML CP GRW ETF	922908595
ESGU	ISHARES TR	11,476	$1.71M	0.1%	$145.60	—	ESG AWR MSCI USA	46435G425
IDEV	ISHARES TR	20,686	$1.706M	0.1%	$77.45	—	CORE MSCI INTL	46435G326
IBIT	ISHARES BITCOIN TRUST ETF	34,288	$1.702M	0.1%	$58.90	—	SHS BEN INT	46438F101
AMGN	AMGEN INC	5,189	$1.698M	0.1%	$253.85	+24.5%	COM	031162100
INTF	ISHARES TR	42,634	$1.609M	0.1%	$21.41	—	INTL EQTY FACTOR	46434V274
TBIL	RBB FD INC	32,203	$1.606M	0.1%	$50.03	—	US TREAS 3 MNTH	74933W452
MCD	MCDONALDS CORP	5,253	$1.606M	0.1%	$262.49	+16.2%	COM	580135101
VBIL	VANGUARD INSTL INDEX FD	21,271	$1.604M	0.1%	$75.61	—	0-3 MO TREAS BIL	922040845
BX	BLACKSTONE INC	10,316	$1.59M	0.1%	$129.24	+17.2%	COM	09260D107
PEP	PEPSICO INC	10,982	$1.576M	0.1%	$147.97	-1.4%	COM	713448108
QCOM	QUALCOMM INC	9,052	$1.548M	0.1%	$142.98	+19.5%	COM	747525103
LOW	LOWES COS INC	6,371	$1.537M	0.1%	$217.39	+10.3%	COM	548661107
IWD	ISHARES TR	7,295	$1.534M	0.1%	$179.58	—	RUS 1000 VAL ETF	464287598
ACN	ACCENTURE PLC IRELAND	5,692	$1.527M	0.1%	$303.09	-16.2%	SHS CLASS A	G1151C101
REFI	CHICAGO ATLANTIC REAL ESTATE	121,400	$1.488M	0.1%	$14.87	—	COM	167239102
KLAC	KLA CORP	1,220	$1.483M	0.1%	$586.52	+99.8%	COM NEW	482480100
TJX	TJX COS INC NEW	9,387	$1.442M	0.1%	$98.35	+50.2%	COM	872540109
SMMV	ISHARES TR	33,080	$1.433M	0.1%	$35.69	—	MSCI USA SMCP MN	46435G433
ISRG	INTUITIVE SURGICAL INC	2,526	$1.431M	0.1%	$358.62	+48.5%	COM NEW	46120E602
IWR	ISHARES TR	14,756	$1.421M	0.1%	$91.44	—	RUS MID CAP ETF	464287499
MGK	VANGUARD WORLD FD	3,436	$1.418M	0.1%	$248.49	—	MEGA GRWTH IND	921910816
MS	MORGAN STANLEY	7,931	$1.408M	0.1%	$94.15	+76.8%	COM NEW	617446448
CRM	SALESFORCE INC	5,155	$1.366M	0.1%	$221.71	+11.9%	COM	79466L302
JBBB	JANUS DETROIT STR TR	28,518	$1.36M	0.1%	$48.09	—	B-BBB CLO ETF	47103U753
GEV	GE VERNOVA INC	2,080	$1.359M	0.1%	$232.10	+162.4%	COM	36828A101
LIN	LINDE PLC	3,184	$1.357M	0.1%	$398.36	+7.3%	SHS	G54950103
RY	ROYAL BK CDA	7,802	$1.33M	0.1%	$84.60	+81.5%	COM	780087102
DAL	DELTA AIR LINES INC DEL	18,346	$1.273M	0.1%	$41.94	+48.9%	COM NEW	247361702
T	AT&T INC	51,223	$1.272M	0.1%	$21.28	+18.8%	COM	00206R102
IVW	ISHARES TR	10,263	$1.265M	0.1%	$80.28	—	S&P 500 GRWT ETF	464287309
SDY	SPDR SERIES TRUST	8,985	$1.25M	0.1%	$118.04	—	STATE STREET SPD	78464A763
SPGI	S&P GLOBAL INC	2,299	$1.202M	0.1%	$428.04	+15.5%	COM	78409V104
GLD	SPDR GOLD TR	2,994	$1.187M	0.1%	$265.81	—	GOLD SHS	78463V107
IWV	ISHARES TR	3,053	$1.181M	0.1%	$259.31	—	RUSSELL 3000 ETF	464287689
AGG	ISHARES TR	11,677	$1.166M	0.1%	$98.56	—	CORE US AGGBD ET	464287226
LULU	LULULEMON ATHLETICA INC	5,465	$1.136M	0.1%	$219.48	-17.5%	COM	550021109
TXN	TEXAS INSTRS INC	6,518	$1.131M	0.1%	$170.27	+0.3%	COM	882508104
FITB	FIFTH THIRD BANCORP	24,113	$1.129M	0.1%	$34.91	+25.1%	COM	316773100
ACWI	ISHARES TR	7,793	$1.103M	0.1%	$141.15	—	MSCI ACWI ETF	464288257
CMI	CUMMINS INC	2,131	$1.088M	0.1%	$324.64	+43.6%	COM	231021106
GILD	GILEAD SCIENCES INC	8,797	$1.08M	0.1%	$85.00	+42.2%	COM	375558103
INTU	INTUIT	1,625	$1.076M	0.1%	$529.33	+24.8%	COM	461202103
BKNG	BOOKING HOLDINGS INC	199	$1.066M	0.1%	$3489.85	+47.2%	COM	09857L108
ANET	ARISTA NETWORKS INC	8,098	$1.061M	0.1%	$106.64	+29.1%	COM SHS	040413205
HON	HONEYWELL INTL INC	5,375	$1.049M	0.1%	$182.97	+6.6%	COM	438516106
SCHW	SCHWAB CHARLES CORP	10,243	$1.023M	0.1%	$68.80	+37.7%	COM	808513105
AGNC	AGNC INVT CORP	95,176	$1.02M	0.1%	$9.79	—	COM	00123Q104
DIS	DISNEY WALT CO	8,953	$1.019M	0.1%	$100.60	+8.9%	COM	254687106
WMB	WILLIAMS COS INC	16,691	$1.003M	0.1%	$39.11	+53.6%	COM	969457100
PGR	PROGRESSIVE CORP	4,388	$999K	0.1%	$195.78	+8.5%	COM	743315103
CB	CHUBB LIMITED	3,169	$989K	0.1%	$244.95	+19.4%	COM	H1467J104
MCK	MCKESSON CORP	1,205	$988K	0.1%	$502.17	+62.4%	COM	58155Q103
UNP	UNION PAC CORP	4,248	$983K	0.1%	$212.68	+6.9%	COM	907818108
UBER	UBER TECHNOLOGIES INC	11,897	$972K	0.1%	$78.03	+15.4%	COM	90353T100
NEM	NEWMONT CORP	9,685	$967K	0.1%	$48.03	+87.8%	COM	651639106
IWM	ISHARES TR	3,893	$958K	0.1%	$198.22	—	RUSSELL 2000 ETF	464287655
JCI	JOHNSON CTLS INTL PLC	8,000	$958K	0.1%	$74.21	+54.7%	SHS	G51502105
DE	DEERE & CO	2,057	$958K	0.1%	$408.97	+14.4%	COM	244199105
SO	SOUTHERN CO	10,965	$956K	0.1%	$82.42	+10.3%	COM	842587107
HEFA	ISHARES TR	22,886	$947K	0.1%	$30.73	—	HDG MSCI EAFE	46434V803
CEG	CONSTELLATION ENERGY CORP	2,678	$946K	0.1%	$202.46	+79.4%	COM	21037T109
APP	APPLOVIN CORP	1,396	$941K	0.0%	$577.69	+9.1%	COM CL A	03831W108
VXF	VANGUARD INDEX FDS	4,450	$931K	0.0%	$175.04	—	EXTEND MKT ETF	922908652
USMV	ISHARES TR	9,872	$930K	0.0%	$75.93	—	MSCI USA MIN VOL	46429B697
NOW	SERVICENOW INC	6,007	$920K	0.0%	$157.88	+8.7%	COM	81762P102
INTC	INTEL CORP	24,746	$913K	0.0%	$27.26	+38.5%	COM	458140100
MSTR	STRATEGY INC	5,985	$909K	0.0%	$309.55	-25.6%	CL A NEW	594972408
VRTX	VERTEX PHARMACEUTICALS INC	1,997	$905K	0.0%	$402.44	+7.1%	COM	92532F100
SPLV	INVESCO EXCH TRADED FD TR II	12,635	$902K	0.0%	$62.40	—	S&P500 LOW VOL	46138E354
XVV	ISHARES TR	16,970	$894K	0.0%	$44.41	—	ESG SELECT SCRE	46436E569
VT	VANGUARD INTL EQUITY INDEX F	6,283	$886K	0.0%	$110.32	—	TT WRLD ST ETF	922042742
BK	BANK NEW YORK MELLON CORP	7,608	$883K	0.0%	$110.50	0.0%	COM	064058100
WELL	WELLTOWER INC	4,733	$878K	0.0%	$102.37	+82.2%	COM	95040Q104
SBUX	STARBUCKS CORP	10,377	$874K	0.0%	$92.47	-9.1%	COM	855244109
ABNB	AIRBNB INC	6,328	$859K	0.0%	$119.55	+4.2%	COM CL A	009066101
MNST	MONSTER BEVERAGE CORP NEW	11,123	$853K	0.0%	$53.77	+33.3%	COM	61174X109
COP	CONOCOPHILLIPS	9,006	$843K	0.0%	$93.55	-3.8%	COM	20825C104
CARY	ANGEL OAK FUNDS TRUST	40,258	$838K	0.0%	$21.19	—	INCOME ETF	03463K760
GNR	SPDR INDEX SHS FDS	13,394	$832K	0.0%	$56.65	—	GLB NAT RESRCE	78463X541
MRSH	MARSH & MCLENNAN COS INC	4,436	$823K	0.0%	$182.00	+2.4%	COM	571748102
HYD	VANECK ETF TRUST	15,845	$810K	0.0%	$51.89	—	HIGH YLD MUNIETF	92189H409
AZO	AUTOZONE INC	238	$807K	0.0%	$2633.30	+43.5%	COM	053332102
UPS	UNITED PARCEL SERVICE INC	8,128	$806K	0.0%	$146.46	-36.7%	CL B	911312106
BA	BOEING CO	3,703	$804K	0.0%	$190.65	+7.9%	COM	097023105
PAVE	GLOBAL X FDS	16,793	$803K	0.0%	$25.78	—	US INFR DEV ETF	37954Y673
VZ	VERIZON COMMUNICATIONS INC	19,634	$800K	0.0%	$38.54	+5.0%	COM	92343V104
ETHA	ISHARES ETHEREUM TR	35,599	$798K	0.0%	$28.10	—	SHS	46438R105
TMUS	T-MOBILE US INC	3,913	$795K	0.0%	$182.33	+15.9%	COM	872590104
DHR	DANAHER CORPORATION	3,455	$791K	0.0%	$229.47	-4.3%	COM	235851102
LMT	LOCKHEED MARTIN CORP	1,635	$791K	0.0%	$451.66	+5.4%	COM	539830109
BMNR	BITMINE IMMERSION TECNOLOGIE	28,603	$777K	0.0%	$45.30	-10.5%	COM NEW	09175A206
HLT	HILTON WORLDWIDE HLDGS INC	2,674	$768K	0.0%	$272.20	0.0%	COM	43300A203
PLD	PROLOGIS INC.	6,000	$766K	0.0%	$110.92	+11.7%	COM	74340W103
TT	TRANE TECHNOLOGIES PLC	1,949	$758K	0.0%	$326.42	+26.7%	SHS	G8994E103
TGT	TARGET CORP	7,682	$751K	0.0%	$117.46	-22.0%	COM	87612E106
ASML	ASML HOLDING N V	701	$750K	0.0%	$851.29	—	N Y REGISTRY SHS	N07059210
FV	FIRST TR EXCHANGE TRADED FD	11,927	$750K	0.0%	$45.78	—	DORSEY WRT 5 ETF	33738R605
PANW	PALO ALTO NETWORKS INC	4,063	$748K	0.0%	$165.50	+21.9%	COM	697435105
NOC	NORTHROP GRUMMAN CORP	1,309	$747K	0.0%	$467.49	+23.8%	COM	666807102
HCA	HCA HEALTHCARE INC	1,569	$732K	0.0%	$347.65	+33.4%	COM	40412C101
WDC	WESTERN DIGITAL CORP	4,237	$730K	0.0%	$85.58	+77.1%	COM	958102105
SPMD	SPDR SERIES TRUST	12,526	$725K	0.0%	$47.16	—	STATE STREET SPD	78464A847
SPG	SIMON PPTY GROUP INC NEW	3,915	$725K	0.0%	$139.65	+28.9%	COM	828806109
FTEC	FIDELITY COVINGTON TRUST	3,217	$723K	0.0%	$202.62	—	MSCI INFO TECH I	316092808
MDY	SPDR S&P MIDCAP 400 ETF TR	1,190	$718K	0.0%	$569.63	—	UTSER1 S&PDCRP	78467Y107
CL	COLGATE PALMOLIVE CO	9,056	$716K	0.0%	$86.06	-9.0%	COM	194162103
NKE	NIKE INC	11,194	$713K	0.0%	$70.28	-7.6%	CL B	654106103
ADBE	ADOBE INC	2,022	$708K	0.0%	$382.64	-11.1%	COM	00724F101
AMT	AMERICAN TOWER CORP NEW	3,944	$692K	0.0%	$198.25	-9.1%	COM	03027X100
ITW	ILLINOIS TOOL WKS INC	2,811	$692K	0.0%	$240.58	+2.9%	COM	452308109
ADP	AUTOMATIC DATA PROCESSING IN	2,677	$689K	0.0%	$248.05	+6.8%	COM	053015103
CVS	CVS HEALTH CORP	8,561	$679K	0.0%	$59.45	+32.3%	COM	126650100
ORLY	OREILLY AUTOMOTIVE INC	7,448	$679K	0.0%	$89.93	+8.6%	COM	67103H107
PH	PARKER-HANNIFIN CORP	766	$673K	0.0%	$471.95	+73.3%	COM	701094104
SCHF	SCHWAB STRATEGIC TR	28,000	$673K	0.0%	$27.09	—	INTL EQTY ETF	808524805
ADI	ANALOG DEVICES INC	2,464	$668K	0.0%	$200.33	+25.1%	COM	032654105
BSX	BOSTON SCIENTIFIC CORP	6,999	$667K	0.0%	$64.37	+52.3%	COM	101137107
ETR	ENTERGY CORP NEW	7,179	$664K	0.0%	$72.04	+31.2%	COM	29364G103
TFC	TRUIST FINL CORP	13,444	$662K	0.0%	$39.83	+15.0%	COM	89832Q109
AIG	AMERICAN INTL GROUP INC	7,729	$661K	0.0%	$66.48	+19.9%	COM NEW	026874784
GM	GENERAL MTRS CO	8,046	$654K	0.0%	$45.69	+54.1%	COM	37045V100
LHX	L3HARRIS TECHNOLOGIES INC	2,223	$653K	0.0%	$222.26	+29.8%	COM	502431109
ED	CONSOLIDATED EDISON INC	6,560	$652K	0.0%	$96.69	+2.2%	COM	209115104
GWW	WW GRAINGER INC	643	$649K	0.0%	$920.11	+5.3%	COM	384802104
WM	WASTE MGMT INC DEL	2,942	$646K	0.0%	$197.07	+7.9%	COM	94106L109
PFE	PFIZER INC	25,944	$646K	0.0%	$27.69	-9.6%	COM	717081103
NSC	NORFOLK SOUTHN CORP	2,217	$640K	0.0%	$235.89	+22.4%	COM	655844108
SSO	PROSHARES TR	10,904	$632K	0.0%	$54.06	—	PSHS ULT S&P 500	74347R107
ELV	ELEVANCE HEALTH INC FORMERLY	1,782	$625K	0.0%	$433.30	-22.3%	COM	036752103
CAH	CARDINAL HEALTH INC	2,991	$615K	0.0%	$118.80	+58.0%	COM	14149Y108
SHEL	SHELL PLC	8,299	$610K	0.0%	$61.86	—	SPON ADS	780259305
DUK	DUKE ENERGY CORP NEW	5,176	$607K	0.0%	$115.20	+5.5%	COM NEW	26441C204
NVS	NOVARTIS AG	4,386	$605K	0.0%	$106.00	—	SPONSORED ADR	66987V109
VYM	VANGUARD WHITEHALL FDS	4,180	$600K	0.0%	$125.73	—	HIGH DIV YLD	921946406
WBD	WARNER BROS DISCOVERY INC	20,340	$586K	0.0%	$16.79	+39.2%	COM SER A	934423104
OKE	ONEOK INC NEW	7,916	$582K	0.0%	$64.26	+9.6%	COM	682680103
SYK	STRYKER CORPORATION	1,651	$580K	0.0%	$291.51	+24.7%	COM	863667101
ADSK	AUTODESK INC	1,960	$580K	0.0%	$254.83	+18.7%	COM	052769106
CMS	CMS ENERGY CORP	8,198	$573K	0.0%	$68.56	+5.7%	COM	125896100
DG	DOLLAR GEN CORP NEW	4,276	$568K	0.0%	$103.62	+7.6%	COM	256677105
RCL	ROYAL CARIBBEAN GROUP	2,018	$563K	0.0%	$158.36	+77.8%	COM	V7780T103
AMP	AMERIPRISE FINL INC	1,136	$557K	0.0%	$358.78	+32.1%	COM	03076C106
AFL	AFLAC INC	5,031	$555K	0.0%	$91.54	+20.0%	COM	001055102
HWM	HOWMET AEROSPACE INC	2,705	$555K	0.0%	$138.42	+43.8%	COM	443201108
SCHV	SCHWAB STRATEGIC TR	18,692	$553K	0.0%	$42.21	—	US LCAP VA ETF	808524409
STX	SEAGATE TECHNOLOGY HLDNGS PL	2,002	$551K	0.0%	$180.27	+43.6%	ORD SHS	G7997R103
FVD	FIRST TR EXCHANGE-TRADED FD	11,744	$541K	0.0%	$39.21	—	SHS	33734H106
D	DOMINION ENERGY INC	9,118	$534K	0.0%	$59.76	0.0%	COM	25746U109
FCX	FREEPORT-MCMORAN INC	10,445	$530K	0.0%	$43.48	-0.4%	CL B	35671D857
A	AGILENT TECHNOLOGIES INC	3,897	$530K	0.0%	$112.19	+28.1%	COM	00846U101
REGN	REGENERON PHARMACEUTICALS	686	$530K	0.0%	$564.28	+20.3%	COM	75886F107
COF	CAPITAL ONE FINL CORP	2,164	$524K	0.0%	$191.76	+15.9%	COM	14040H105
MDT	MEDTRONIC PLC	5,397	$518K	0.0%	$89.44	+8.6%	SHS	G5960L103
BMY	BRISTOL-MYERS SQUIBB CO	9,557	$516K	0.0%	$47.22	+0.7%	COM	110122108
IEMG	ISHARES INC	7,656	$515K	0.0%	$48.73	—	CORE MSCI EMKT	46434G103
SPYG	SPDR SERIES TRUST	4,788	$511K	0.0%	$72.67	—	STATE STREET SPD	78464A409
RF	REGIONS FINANCIAL CORP NEW	18,788	$509K	0.0%	$25.52	-0.6%	COM	7591EP100
FDX	FEDEX CORP	1,761	$509K	0.0%	$261.56	0.0%	COM	31428X106
EFAV	ISHARES TR	5,854	$505K	0.0%	$70.12	—	MSCI EAFE MIN VL	46429B689
IVE	ISHARES TR	2,373	$503K	0.0%	$187.70	—	S&P 500 VAL ETF	464287408
MUB	ISHARES TR	4,670	$500K	0.0%	$106.51	—	NATIONAL MUN ETF	464288414
ICE	INTERCONTINENTAL EXCHANGE IN	3,086	$500K	0.0%	$136.31	+14.6%	COM	45866F104
AON	AON PLC	1,416	$500K	0.0%	$312.55	+11.7%	SHS CL A	G0403H108
MMM	3M CO	3,114	$498K	0.0%	$105.58	+54.6%	COM	88579Y101
SNPS	SYNOPSYS INC	1,054	$495K	0.0%	$561.85	-20.9%	COM	871607107
UBS	UBS GROUP AG	10,686	$495K	0.0%	$27.52	+46.8%	SHS	H42097107
SLB	SLB LIMITED	12,790	$491K	0.0%	$40.58	-11.1%	COM STK	806857108
HAS	HASBRO INC	5,964	$489K	0.0%	$63.50	+22.9%	COM	418056107
IWP	ISHARES TR	3,564	$488K	0.0%	$111.43	—	RUS MD CP GR ETF	464287481
KMI	KINDER MORGAN INC DEL	17,745	$488K	0.0%	$20.74	+29.7%	COM	49456B101
CDNS	CADENCE DESIGN SYSTEM INC	1,560	$488K	0.0%	$300.87	+8.5%	COM	127387108
SHW	SHERWIN WILLIAMS CO	1,487	$482K	0.0%	$301.82	+10.7%	COM	824348106
IDXX	IDEXX LABS INC	706	$478K	0.0%	$479.46	+42.0%	COM	45168D104
EXPE	EXPEDIA GROUP INC	1,671	$473K	0.0%	$209.24	+18.0%	COM NEW	30212P303
ECL	ECOLAB INC	1,796	$471K	0.0%	$196.83	+35.0%	COM	278865100
NI	NISOURCE INC	11,288	$471K	0.0%	$42.62	0.0%	COM	65473P105
ALL	ALLSTATE CORP	2,264	$471K	0.0%	$150.65	+35.5%	COM	020002101
PKG	PACKAGING CORP AMER	2,283	$471K	0.0%	$203.13	-0.4%	COM	695156109
VTWO	VANGUARD SCOTTSDALE FDS	4,722	$470K	0.0%	$88.46	—	VNG RUS2000IDX	92206C664
IQV	IQVIA HLDGS INC	2,065	$465K	0.0%	$181.84	+19.7%	COM	46266C105
DASH	DOORDASH INC	2,047	$464K	0.0%	$204.51	+14.7%	CL A	25809K105
WEC	WEC ENERGY GROUP INC	4,369	$461K	0.0%	$107.11	+3.0%	COM	92939U106
PAYX	PAYCHEX INC	4,098	$460K	0.0%	$126.27	-7.7%	COM	704326107
GRMN	GARMIN LTD	2,247	$456K	0.0%	$173.70	+24.8%	SHS	H2906T109
F	FORD MTR CO	34,700	$455K	0.0%	$9.40	+36.6%	COM	345370860
AZN	ASTRAZENECA PLC	4,901	$451K	0.0%	$71.31	—	SPONSORED ADR	046353108
VTR	VENTAS INC	5,672	$439K	0.0%	$58.91	+27.3%	COM	92276F100
PNC	PNC FINL SVCS GROUP INC	2,097	$438K	0.0%	$154.93	+24.4%	COM	693475105
ESGD	ISHARES TR	4,597	$437K	0.0%	$92.44	—	ESG AW MSCI EAFE	46435G516
SPYV	SPDR SERIES TRUST	7,660	$435K	0.0%	$45.61	—	STATE STREET SPD	78464A508
CMCSA	COMCAST CORP NEW	14,540	$435K	0.0%	$38.44	-25.8%	CL A	20030N101
CSX	CSX CORP	11,972	$434K	0.0%	$31.68	+12.7%	COM	126408103
STT	STATE STR CORP	3,358	$433K	0.0%	$99.86	+19.1%	COM	857477103
SAP	SAP SE	1,774	$431K	0.0%	$139.45	—	SPON ADR	803054204
CI	THE CIGNA GROUP	1,552	$427K	0.0%	$293.27	-4.8%	COM	125523100
EQIX	EQUINIX INC	556	$426K	0.0%	$753.22	+3.7%	COM	29444U700
XLE	SELECT SECTOR SPDR TR	9,517	$425K	0.0%	$56.30	—	STATE STREET ENE	81369Y506
WTW	WILLIS TOWERS WATSON PLC LTD	1,281	$421K	0.0%	$299.26	+9.1%	SHS	G96629103
FBTC	FIDELITY WISE ORIGIN BITCOIN	5,481	$418K	0.0%	$62.06	—	SHS	315948109
DHI	D R HORTON INC	2,894	$417K	0.0%	$156.63	-2.9%	COM	23331A109
GIS	GENERAL MLS INC	8,945	$416K	0.0%	$52.45	-9.5%	COM	370334104
MSCI	MSCI INC	719	$413K	0.0%	$517.98	+8.1%	COM	55354G100
CNC	CENTENE CORP DEL	9,986	$411K	0.0%	$32.26	+16.0%	COM	15135B101
VTRS	VIATRIS INC	32,917	$410K	0.0%	$8.65	+23.9%	COM	92556V106
RVTY	REVVITY INC	4,229	$409K	0.0%	$94.32	+1.8%	COM	714046109
KVUE	KENVUE INC	23,636	$408K	0.0%	$18.99	-14.4%	COM	49177J102
CRWD	CROWDSTRIKE HLDGS INC	869	$408K	0.0%	$361.49	+40.9%	CL A	22788C105
TDG	TRANSDIGM GROUP INC	306	$407K	0.0%	$923.66	+41.9%	COM	893641100
TPL	TEXAS PACIFIC LAND CORPORATI	1,407	$404K	0.0%	$337.96	-9.7%	COM	88262P102
IFRA	ISHARES TR	7,682	$404K	0.0%	$52.62	—	US INFRASTRUC	46435U713
SYF	SYNCHRONY FINANCIAL	4,840	$404K	0.0%	$76.31	0.0%	COM	87165B103
MAGS	LISTED FDS TR	6,100	$402K	0.0%	$55.47	—	ROUNDHILL MAGNIF	53656G498
DFAX	DIMENSIONAL ETF TRUST	12,189	$399K	0.0%	$25.83	—	WORLD EX US CORE	25434V880
PRU	PRUDENTIAL FINL INC	3,530	$398K	0.0%	$104.11	+2.3%	COM	744320102
DLR	DIGITAL RLTY TR INC	2,562	$396K	0.0%	$155.56	+4.9%	COM	253868103
HAL	HALLIBURTON CO	13,979	$395K	0.0%	$22.25	+18.2%	COM	406216101
HSCZ	ISHARES TR	10,137	$394K	0.0%	$29.30	—	MSCI EAFE SMCP	46435G839
BTC	GRAYSCALE BITCOIN MINI TR ET	9,983	$387K	0.0%	$50.63	—	SHS NEW	389930207
BBVA	BANCO BILBAO VIZCAYA ARGENTA	16,499	$385K	0.0%	$8.76	—	SPONSORED ADR	05946K101
AYI	ACUITY INC	1,066	$384K	0.0%	$311.23	+16.1%	COM	00508Y102
MAR	MARRIOTT INTL INC NEW	1,227	$381K	0.0%	$285.32	0.0%	CL A	571903202
PCAR	PACCAR INC	3,460	$379K	0.0%	$102.87	-1.6%	COM	693718108
GD	GENERAL DYNAMICS CORP	1,121	$377K	0.0%	$290.05	+17.5%	COM	369550108
MPC	MARATHON PETE CORP	2,311	$376K	0.0%	$160.18	+16.4%	COM	56585A102
COR	CENCORA INC	1,110	$375K	0.0%	$276.06	+23.4%	COM	03073E105
MLM	MARTIN MARIETTA MATLS INC	602	$375K	0.0%	$548.33	+13.3%	COM	573284106
BPRE	BLUEROCK PVT REAL ESTATE FD	24,978	$375K	0.0%	$15.00	—	COM	09631P102
CRL	CHARLES RIV LABS INTL INC	1,865	$372K	0.0%	$162.60	+11.6%	COM	159864107
EFV	ISHARES TR	5,199	$371K	0.0%	$51.26	—	EAFE VALUE ETF	464288877
FTV	FORTIVE CORP	6,724	$371K	0.0%	$50.22	+3.3%	COM	34959J108
PWR	QUANTA SVCS INC	878	$371K	0.0%	$439.27	0.0%	COM	74762E102
HSBC	HSBC HLDGS PLC	4,711	$371K	0.0%	$52.01	—	SPON ADR NEW	404280406
BCS	BARCLAYS PLC	14,321	$364K	0.0%	$9.72	—	ADR	06738E204
DLTR	DOLLAR TREE INC	2,960	$364K	0.0%	$107.15	0.0%	COM	256746108
SMFG	SUMITOMO MITSUI FINL GROUP I	18,780	$363K	0.0%	$13.58	—	SPONSORED ADR	86562M209
CNP	CENTERPOINT ENERGY INC	9,463	$363K	0.0%	$38.05	+2.1%	COM	15189T107
HSY	HERSHEY CO	1,987	$362K	0.0%	$166.52	+9.4%	COM	427866108
IVOO	VANGUARD ADMIRAL FDS INC	3,226	$361K	0.0%	$84.53	—	MIDCP 400 IDX	921932885
IXUS	ISHARES TR	4,249	$360K	0.0%	$57.88	—	CORE MSCI TOTAL	46432F834
BIIB	BIOGEN INC	2,042	$359K	0.0%	$135.17	+20.9%	COM	09062X103
CFG	CITIZENS FINL GROUP INC	6,148	$359K	0.0%	$50.32	+6.5%	COM	174610105
FE	FIRSTENERGY CORP	7,963	$357K	0.0%	$43.43	+5.3%	COM	337932107
APD	AIR PRODS & CHEMS INC	1,443	$356K	0.0%	$271.07	-7.2%	COM	009158106
CMG	CHIPOTLE MEXICAN GRILL INC	9,388	$347K	0.0%	$60.04	-39.8%	COM	169656105
FRT	FEDERAL RLTY INVT TR NEW	3,445	$347K	0.0%	$95.05	+2.4%	SH BEN INT NEW	313745101
MSI	MOTOROLA SOLUTIONS INC	896	$343K	0.0%	$376.25	+6.5%	COM NEW	620076307
URI	UNITED RENTALS INC	417	$338K	0.0%	$888.48	-2.4%	COM	911363109
AWK	AMERICAN WTR WKS CO INC NEW	2,582	$337K	0.0%	$131.40	+1.4%	COM	030420103
STZ	CONSTELLATION BRANDS INC	2,440	$337K	0.0%	$136.84	0.0%	CL A	21036P108
VWO	VANGUARD INTL EQUITY INDEX F	6,247	$336K	0.0%	$44.60	—	FTSE EMR MKT ETF	922042858
SF	STIFEL FINL CORP	2,659	$333K	0.0%	$85.02	+40.7%	COM	860630102
OMC	OMNICOM GROUP INC	4,108	$332K	0.0%	$75.76	0.0%	COM	681919106
BKR	BAKER HUGHES COMPANY	7,278	$331K	0.0%	$40.11	+18.0%	CL A	05722G100
EBAY	EBAY INC.	3,789	$330K	0.0%	$67.73	+27.5%	COM	278642103
EA	ELECTRONIC ARTS INC	1,614	$330K	0.0%	$167.12	+20.7%	COM	285512109
EDAP	EDAP TMS S A	100,000	$329K	0.0%	$1.65	—	SPONSORED ADR	268311107
TER	TERADYNE INC	1,690	$327K	0.0%	$171.50	0.0%	COM	880770102
ALB	ALBEMARLE CORP	2,293	$324K	0.0%	$113.25	0.0%	COM	012653101
FOXA	FOX CORP	4,397	$321K	0.0%	$65.34	0.0%	CL A COM	35137L105
MOH	MOLINA HEALTHCARE INC	1,850	$321K	0.0%	$164.37	0.0%	COM	60855R100
EMR	EMERSON ELEC CO	2,412	$320K	0.0%	$132.37	0.0%	COM	291011104
EXPD	EXPEDITORS INTL WASH INC	2,119	$316K	0.0%	$118.30	+14.7%	COM	302130109
HIG	HARTFORD INSURANCE GROUP INC	2,288	$315K	0.0%	$131.57	0.0%	COM	416515104
PEG	PUBLIC SVC ENTERPRISE GRP IN	3,901	$313K	0.0%	$81.08	0.0%	COM	744573106
SPGM	SPDR INDEX SHS FDS	4,081	$313K	0.0%	$74.90	—	PORTFLI MSCI GBL	78463X475
XSLV	INVESCO EXCH TRADED FD TR II	6,750	$313K	0.0%	$43.69	—	S&P SMLCP LOW	46138G102
IFF	INTERNATIONAL FLAVORS&FRAGRA	4,641	$313K	0.0%	$64.40	0.0%	COM	459506101
AME	AMETEK INC	1,519	$312K	0.0%	$194.36	0.0%	COM	031100100
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	1,213	$311K	0.0%	$210.18	+18.6%	COM	874054109
VRSK	VERISK ANALYTICS INC	1,374	$307K	0.0%	$279.19	-19.3%	COM	92345Y106
FBIN	FORTUNE BRANDS INNOVATIONS I	6,123	$306K	0.0%	$49.79	0.0%	COM	34964C106
ADM	ARCHER DANIELS MIDLAND CO	5,326	$306K	0.0%	$49.21	+20.9%	COM	039483102
HBAN	HUNTINGTON BANCSHARES INC	17,610	$306K	0.0%	$14.73	+10.6%	COM	446150104
SHOP	SHOPIFY INC	1,892	$305K	0.0%	$108.64	+47.8%	CL A SUB VTG SHS	82509L107
AVY	AVERY DENNISON CORP	1,674	$304K	0.0%	$172.31	0.0%	COM	053611109
VTEI	VANGUARD MUN BD FDS	2,984	$301K	0.0%	$99.40	—	INTERMEDIATE TRM	922907738
JHX	JAMES HARDIE INDS PLC	14,476	$300K	0.0%	$23.28	-13.9%	ORD SHS	G4253H101
TECH	BIO-TECHNE CORP	5,086	$299K	0.0%	$51.19	+18.6%	COM	09073M104
TRV	TRAVELERS COMPANIES INC	1,029	$298K	0.0%	$280.61	0.0%	COM	89417E109
BALL	BALL CORP	5,601	$297K	0.0%	$49.09	0.0%	COM	058498106
VOTE	TCW ETF TRUST	3,691	$296K	0.0%	$68.78	—	TRANSFRM 500 ETF	29287L106
FSS	FEDERAL SIGNAL CORP	2,692	$292K	0.0%	$119.82	-4.5%	COM	313855108
APO	APOLLO GLOBAL MGMT INC	2,015	$292K	0.0%	$132.57	0.0%	COM	03769M106
CRH	CRH PLC	2,329	$291K	0.0%	$105.81	+12.6%	ORD	G25508105
MPWR	MONOLITHIC PWR SYS INC	320	$290K	0.0%	$670.44	+43.3%	COM	609839105
WAT	WATERS CORP	755	$287K	0.0%	$367.96	0.0%	COM	941848103
IYW	ISHARES TR	1,412	$282K	0.0%	$101.22	—	U.S. TECH ETF	464287721
DECK	DECKERS OUTDOOR CORP	2,709	$281K	0.0%	$93.73	0.0%	COM	243537107
HST	HOST HOTELS & RESORTS INC	15,674	$278K	0.0%	$14.75	+14.8%	COM	44107P104
LEN	LENNAR CORP	2,700	$278K	0.0%	$110.85	+8.9%	CL A	526057104
JKHY	HENRY JACK & ASSOC INC	1,516	$277K	0.0%	$166.24	0.0%	COM	426281101
AOS	SMITH A O CORP	4,136	$277K	0.0%	$70.87	-4.8%	COM	831865209
FISV	FISERV INC	4,098	$275K	0.0%	$112.52	-25.5%	COM	337738108
SOXX	ISHARES TR	913	$275K	0.0%	$301.23	—	ISHARES SEMICDTR	464287523
HII	HUNTINGTON INGALLS INDS INC	806	$274K	0.0%	$309.50	0.0%	COM	446413106
QMMM	QMMM HOLDINGS LTD	2,276	$272K	0.0%	$28.51	+318.9%	COM SHS CL A	G7309R114
OTIS	OTIS WORLDWIDE CORP	3,110	$272K	0.0%	$94.21	-5.3%	COM	68902V107
UL	UNILEVER PLC	4,149	$271K	0.0%	$65.40	—	SPON ADR NEW	904767803
AEP	AMERICAN ELEC PWR CO INC	2,325	$268K	0.0%	$117.70	0.0%	COM	025537101
VIOO	VANGUARD ADMIRAL FDS INC	2,408	$267K	0.0%	$87.40	—	SMLLCP 600 IDX	921932828
BMI	BADGER METER INC	1,519	$265K	0.0%	$192.96	-6.8%	COM	056525108
MFG	MIZUHO FINANCIAL GROUP INC	36,083	$264K	0.0%	$3.71	—	SPONSORED ADR	60687Y109
MO	ALTRIA GROUP INC	4,579	$264K	0.0%	$42.93	+38.3%	COM	02209S103
EW	EDWARDS LIFESCIENCES CORP	3,080	$263K	0.0%	$73.15	+12.2%	COM	28176E108
HYG	ISHARES TR	3,247	$262K	0.0%	$77.14	—	IBOXX HI YD ETF	464288513
JBHT	HUNT J B TRANS SVCS INC	1,342	$261K	0.0%	$171.51	0.0%	COM	445658107
IWS	ISHARES TR	1,842	$260K	0.0%	$127.81	—	RUS MDCP VAL ETF	464287473
VLO	VALERO ENERGY CORP	1,595	$260K	0.0%	$132.65	+27.3%	COM	91913Y100
ESGE	ISHARES INC	5,876	$260K	0.0%	$43.42	—	ESG AWR MSCI EM	46434G863
PCG	PG&E CORP	16,113	$259K	0.0%	$15.92	0.0%	COM	69331C108
CMA	COMERICA INC	2,975	$259K	0.0%	$66.25	+20.7%	COM	200340107
CME	CME GROUP INC	942	$257K	0.0%	$228.08	+18.7%	COM	12572Q105
IUSG	ISHARES TR	1,532	$257K	0.0%	$96.74	—	CORE S&P US GWT	464287671
YETI	YETI HLDGS INC	5,822	$257K	0.0%	$34.95	+10.1%	COM	98585X104
CBRE	CBRE GROUP INC	1,591	$256K	0.0%	$155.13	+1.4%	CL A	12504L109
ING	ING GROEP N.V.	9,106	$255K	0.0%	$26.08	—	SPONSORED ADR	456837103
CWI	SPDR INDEX SHS FDS	7,067	$254K	0.0%	$32.42	—	MSCI ACWI EXUS	78463X848
ARCC	ARES CAPITAL CORP	12,484	$253K	0.0%	$18.69	+5.9%	COM	04010L103
SHM	SPDR SERIES TRUST	5,250	$252K	0.0%	$48.22	—	STATE STREET SPD	78468R739
GPC	GENUINE PARTS CO	2,047	$252K	0.0%	$118.74	+8.4%	COM	372460105
BXP	BXP INC	3,722	$251K	0.0%	$66.98	+5.1%	COM	101121101
—	ADVISOR MANAGED PORTFOLIOS	5,371	$251K	0.0%	$39.70	—	CORNERCAP FUNDAM	00777X660
MCO	MOODYS CORP	488	$249K	0.0%	$487.35	0.0%	COM	615369105
DOV	DOVER CORP	1,275	$249K	0.0%	$181.83	0.0%	COM	260003108
CTAS	CINTAS CORP	1,298	$244K	0.0%	$188.13	0.0%	COM	172908105
NOBL	PROSHARES TR	2,332	$243K	0.0%	$100.70	—	S&P 500 DV ARIST	74348A467
NVO	NOVO-NORDISK A S	4,769	$243K	0.0%	$107.54	—	ADR	670100205
CIEN	CIENA CORP	1,037	$243K	0.0%	$194.00	0.0%	COM NEW	171779309
SONY	SONY GROUP CORP	9,443	$242K	0.0%	$25.72	—	SPONSORED ADR	835699307
—	SYNOVUS FINL CORP	4,827	$242K	0.0%	$44.47	—	COM NEW	87161C501
CHTR	CHARTER COMMUNICATIONS INC N	1,149	$240K	0.0%	$224.96	0.0%	CL A	16119P108
CPT	CAMDEN PPTY TR	2,167	$239K	0.0%	$103.14	0.0%	SH BEN INT	133131102
CTVA	CORTEVA INC	3,537	$237K	0.0%	$66.14	-2.4%	COM	22052L104
XLV	SELECT SECTOR SPDR TR	1,525	$236K	0.0%	$135.36	—	STATE STREET HEA	81369Y209
HEZU	ISHARES TR	5,387	$236K	0.0%	$35.60	—	CUR HD EURZN ETF	46434V639
KKR	KKR & CO INC	1,845	$235K	0.0%	$141.65	-12.3%	COM	48251W104
XLF	SELECT SECTOR SPDR TR	4,294	$235K	0.0%	$31.75	—	STATE STREET FIN	81369Y605
TM	TOYOTA MOTOR CORP	1,078	$231K	0.0%	$214.06	—	ADS	892331307
CVNA	CARVANA CO	545	$230K	0.0%	$371.73	0.0%	CL A	146869102
RELX	RELX PLC	5,651	$228K	0.0%	$46.42	—	SPONSORED ADR	759530108
J	JACOBS SOLUTIONS INC	1,717	$227K	0.0%	$143.18	+2.3%	COM	46982L108
CCL	CARNIVAL CORP	7,446	$227K	0.0%	$27.88	0.0%	UNIT 99/99/9999	143658300
EL	LAUDER ESTEE COS INC	2,165	$227K	0.0%	$96.82	0.0%	CL A	518439104
ULTA	ULTA BEAUTY INC	372	$225K	0.0%	$549.70	0.0%	COM	90384S303
ON	ON SEMICONDUCTOR CORP	4,136	$224K	0.0%	$51.30	0.0%	COM	682189105
AIZ	ASSURANT INC	924	$222K	0.0%	$222.81	0.0%	COM	04621X108
WCN	WASTE CONNECTIONS INC	1,239	$217K	0.0%	$179.61	-3.8%	COM	94106B101
SAN	BANCO SANTANDER SA	18,501	$217K	0.0%	$6.23	—	ADR	05964H105
FTLS	FIRST TR EXCH TRADED FD III	3,040	$216K	0.0%	$66.28	—	LNG/SHT EQUITY	33739P103
TAP	MOLSON COORS BEVERAGE CO	4,608	$215K	0.0%	$45.79	0.0%	CL B	60871R209
SJM	SMUCKER J M CO	2,193	$214K	0.0%	$107.18	-4.0%	COM NEW	832696405
SUB	ISHARES TR	2,000	$213K	0.0%	$107.94	—	SHRT NAT MUN ETF	464288158
FERG	FERGUSON ENTERPRISES INC	951	$212K	0.0%	$224.73	+5.9%	COMMON STOCK NEW	31488V107
KEY	KEYCORP	10,239	$211K	0.0%	$18.49	0.0%	COM	493267108
SPYM	SPDR SERIES TRUST	2,633	$211K	0.0%	$62.25	—	STATE STREET SPD	78464A854
NUSC	NUSHARES ETF TR	4,725	$211K	0.0%	$44.10	—	NUVEEN ESG SMLCP	67092P607
FSLR	FIRST SOLAR INC	808	$211K	0.0%	$252.20	0.0%	COM	336433107
EFX	EQUIFAX INC	967	$210K	0.0%	$218.67	0.0%	COM	294429105
SPSB	SPDR SERIES TRUST	6,900	$208K	0.0%	$30.29	—	STATE STREET SPD	78464A474
NRG	NRG ENERGY INC	1,305	$208K	0.0%	$133.48	+23.8%	COM NEW	629377508
GSK	GSK PLC	4,193	$206K	0.0%	$49.05	—	SPONSORED ADR	37733W204
DD	DUPONT DE NEMOURS INC	5,049	$203K	0.0%	$32.21	+16.1%	COM	26614N102
BDX	BECTON DICKINSON & CO	1,038	$201K	0.0%	$189.55	0.0%	COM	075887109
DTE	DTE ENERGY CO	1,559	$201K	0.0%	$120.68	+11.7%	COM	233331107
FAST	FASTENAL CO	4,998	$201K	0.0%	$37.66	+11.6%	COM	311900104
MUFG	MITSUBISHI UFJ FINL GROUP IN	12,381	$196K	0.0%	$10.00	—	SPONSORED ADS	606822104
EFG	ISHARES TR	1,616	$184K	0.0%	$100.50	—	EAFE GRWTH ETF	464288885
IJJ	ISHARES TR	1,338	$176K	0.0%	$99.09	—	S&P MC 400VL ETF	464287705
FLEE	FRANKLIN TEMPLETON ETF TR	4,729	$173K	0.0%	$25.46	—	FTSE EUROPE	35473P652
VIOV	VANGUARD ADMIRAL FDS INC	1,762	$172K	0.0%	$77.05	—	SMLCP 600 VAL	921932778
PSKY	PARAMOUNT SKYDANCE CORP	12,516	$168K	0.0%	$14.51	+7.3%	COM CL B	69932A204
IWN	ISHARES TR	925	$168K	0.0%	$165.04	—	RUS 2000 VAL ETF	464287630
DFIV	DIMENSIONAL ETF TRUST	3,329	$166K	0.0%	$32.71	—	INTERNATNAL VAL	25434V807
SCHB	SCHWAB STRATEGIC TR	6,274	$165K	0.0%	$23.33	—	US BRD MKT ETF	808524102
SCZ	ISHARES TR	2,077	$161K	0.0%	$72.19	—	EAFE SML CP ETF	464288273
FOX	FOX CORP	2,453	$159K	0.0%	$58.38	0.0%	CL B COM	35137L204
EEM	ISHARES TR	2,901	$159K	0.0%	$47.30	—	MSCI EMG MKT ETF	464287234
VOE	VANGUARD INDEX FDS	893	$158K	0.0%	$151.90	—	MCAP VL IDXVIP	922908512
IYH	ISHARES TR	2,300	$150K	0.0%	$99.95	—	US HLTHCARE ETF	464287762
VOOG	VANGUARD ADMIRAL FDS INC	314	$139K	0.0%	$427.62	—	500 GRTH IDX F	921932505
XLK	SELECT SECTOR SPDR TR	948	$136K	0.0%	$149.30	—	STATE STREET TEC	81369Y803
IJH	ISHARES TR	2,030	$134K	0.0%	$99.58	—	CORE S&P MCP ETF	464287507
FNCL	FIDELITY COVINGTON TRUST	1,703	$132K	0.0%	$63.99	—	MSCI FINLS IDX	316092501
FLCA	FRANKLIN TEMPLETON ETF TR	2,735	$132K	0.0%	$30.11	—	FTSE CANADA	35473P827
LYG	LLOYDS BANKING GROUP PLC	24,681	$131K	0.0%	$2.47	—	SPONSORED ADR	539439109
BIZD	VANECK ETF TRUST	9,154	$130K	0.0%	$14.09	—	BDC INCOME ETF	92189F411
FLG	FLAGSTAR BANK NATIONAL ASSOC	10,267	$129K	0.0%	$11.40	+4.8%	COM NEW	649445400
IYC	ISHARES TR	1,240	$128K	0.0%	$103.16	—	US CONSUM DISCRE	464287580
VTHR	VANGUARD SCOTTSDALE FDS	420	$126K	0.0%	$239.60	—	VNG RUS3000IDX	92206C599
SCHA	SCHWAB STRATEGIC TR	4,383	$125K	0.0%	$37.55	—	US SML CAP ETF	808524607
HLN	HALEON PLC	11,409	$115K	0.0%	$8.37	—	SPON ADS	405552100
JEPI	J P MORGAN EXCHANGE TRADED F	1,856	$106K	0.0%	$54.24	—	EQUITY PREMIUM	46641Q332
FDIS	FIDELITY COVINGTON TRUST	1,011	$103K	0.0%	$88.44	—	MSCI CONSM DIS	316092204
QVMT	INVESCO EXCH TRADED FD TR II	1,790	$102K	0.0%	$57.08	—	S&P 500 ENHNCD	46138E396
DYAI	DYADIC INTL INC DEL	106,564	$100K	0.0%	$6.58	-84.6%	COM	26745T101
FHLC	FIDELITY COVINGTON TRUST	1,305	$96,950	0.0%	$72.83	—	MSCI HLTH CARE I	316092600
PRF	INVESCO EXCHANGE TRADED FD T	2,020	$94,778	0.0%	$42.80	—	RAFI US 1000 ETF	46137V613
PFLT	PENNANTPARK FLOATING RATE CA	10,000	$92,700	0.0%	$7.68	+13.7%	COM	70806A106
FCOM	FIDELITY COVINGTON TRUST	1,243	$91,087	0.0%	$55.08	—	MSCI COMMNTN SVC	316092873
FIDU	FIDELITY COVINGTON TRUST	1,104	$91,058	0.0%	$72.17	—	MSCI INDL INDX	316092709
DWX	SPDR INDEX SHS FDS	2,060	$90,507	0.0%	$42.70	—	S&P INTL ETF	78463X772
XLY	SELECT SECTOR SPDR TR	742	$88,602	0.0%	$147.68	—	STATE STREET CON	81369Y407
SPSM	SPDR SERIES TRUST	1,822	$85,379	0.0%	$42.40	—	STATE STREET SPD	78468R853
IWO	ISHARES TR	253	$81,730	0.0%	$272.60	—	RUS 2000 GRW ETF	464287648
SLYG	SPDR SERIES TRUST	835	$78,649	0.0%	$88.75	—	STATE STREET SPD	78464A201
PSQH	PSQ HOLDINGS INC	72,652	$74,832	0.0%	$11.87	-86.1%	CL A	693691107
FLJP	FRANKLIN TEMPLETON ETF TR	2,125	$73,206	0.0%	$26.45	—	FTSE JAPAN ETF	35473P744
IJK	ISHARES TR	725	$70,238	0.0%	$82.92	—	S&P MC 400GR ETF	464287606
LPL	LG DISPLAY CO LTD	16,283	$68,551	0.0%	$5.22	—	SPONS ADR REP	50186V102
SMLV	SPDR SERIES TRUST	452	$59,269	0.0%	$103.29	—	STATE STREET SPD	78468R887
XLC	SELECT SECTOR SPDR TR	493	$58,036	0.0%	$82.48	—	STATE STREET COM	81369Y852
IUSV	ISHARES TR	560	$57,388	0.0%	$72.67	—	CORE S&P US VLU	464287663
WIT	WIPRO LTD	20,140	$57,198	0.0%	$3.11	—	SPON ADR 1 SH	97651M109
ICLN	ISHARES TR	3,414	$56,092	0.0%	$12.62	—	GL CLEAN ENE ETF	464288224
ESML	ISHARES TR	1,183	$54,394	0.0%	$45.98	—	ESG AWARE MSCI	46435U663
SLYV	SPDR SERIES TRUST	565	$51,398	0.0%	$80.46	—	STATE STREET SPD	78464A300
CWB	SPDR SERIES TRUST	569	$50,755	0.0%	$82.60	—	STATE STREET SPD	78464A359
GWX	SPDR INDEX SHS FDS	1,198	$48,950	0.0%	$33.47	—	S&P INTL SMLCP	78463X871
XLI	SELECT SECTOR SPDR TR	281	$43,589	0.0%	$107.87	—	STATE STREET IND	81369Y704
IJS	ISHARES TR	377	$42,835	0.0%	$101.23	—	SP SMCP600VL ETF	464287879
DNUT	KRISPY KREME INC	10,159	$40,839	0.0%	$3.45	+14.8%	COM	50101L106
FSTA	FIDELITY COVINGTON TRUST	825	$40,582	0.0%	$51.05	—	CONSMR STAPLES	316092303
VGK	VANGUARD INTL EQUITY INDEX F	468	$39,129	0.0%	$65.50	—	FTSE EUROPE ETF	922042874
OEF	ISHARES TR	106	$36,355	0.0%	$313.34	—	S&P 100 ETF	464287101
REET	ISHARES TR	1,210	$30,190	0.0%	$25.72	—	GLOBAL REIT ETF	46434V647
RDIV	INVESCO EXCH TRADED FD TR II	573	$29,819	0.0%	$38.70	—	S&P ULTRA DIVIDE	46138G656
FENY	FIDELITY COVINGTON TRUST	1,200	$29,724	0.0%	$24.08	—	MSCI ENERGY IDX	316092402
VNQ	VANGUARD INDEX FDS	245	$21,680	0.0%	$89.05	—	REAL ESTATE ETF	922908553
FUTY	FIDELITY COVINGTON TRUST	392	$21,646	0.0%	$51.82	—	MSCI UTILS INDEX	316092865
FMAT	FIDELITY COVINGTON TRUST	374	$19,863	0.0%	$54.20	—	MSCI MATLS INDEX	316092881
SCHP	SCHWAB STRATEGIC TR	686	$18,172	0.0%	$40.32	—	US TIPS ETF	808524870
SCHD	SCHWAB STRATEGIC TR	660	$18,104	0.0%	$45.06	—	US DIVIDEND EQ	808524797
XT	ISHARES TR	252	$17,574	0.0%	$58.83	—	FUTURE EXPONENTI	46434V381
XLP	SELECT SECTOR SPDR TR	223	$17,323	0.0%	$66.67	—	STATE STREET CON	81369Y308
SPEM	SPDR INDEX SHS FDS	370	$17,320	0.0%	$41.03	—	PORTFOLIO EMG MK	78463X509
PSI	INVESCO EXCHANGE TRADED FD T	190	$14,983	0.0%	$57.92	—	SEMICONDUCTORS	46137V647
DIVI	FRANKLIN TEMPLETON ETF TR	379	$14,739	0.0%	$32.19	—	INTL COR DIV TIL	35473P108
VPL	VANGUARD INTL EQUITY INDEX F	149	$13,470	0.0%	$76.03	—	FTSE PACIFIC ETF	922042866
IBB	ISHARES TR	75	$12,658	0.0%	$138.33	—	ISHARES BIOTECH	464287556
IEUR	ISHARES TR	155	$11,002	0.0%	$57.85	—	CORE MSCI EURO	46434V738
XLB	SELECT SECTOR SPDR TR	236	$10,703	0.0%	$63.15	—	STATE STREET MAT	81369Y100
ILCG	ISHARES TR	100	$10,404	0.0%	$89.60	—	MORNINGSTAR GRWT	464287119
CGW	INVESCO EXCH TRADED FD TR II	147	$9,263	0.0%	$54.42	—	S&P GBL WATER	46138E263
ESGV	VANGUARD WORLD FD	74	$8,951	0.0%	$109.64	—	ESG US STK ETF	921910733
LEN/B	LENNAR CORP	83	$7,895	0.0%	$75.75	+48.9%	CL B	526057302
SPYD	SPDR SERIES TRUST	81	$3,500	0.0%	$39.34	—	STATE STREET SPD	78468R788
XAR	SPDR SERIES TRUST	2	$482	0.0%	$211.00	—	STATE STREET SPD	78464A631
PBW	INVESCO EXCHANGE TRADED FD T	4	$135	0.0%	$76.64	—	WILDERHIL CLAN	46137V134