Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR	125,833	$72.58M	5.7%	$495.03	—	CORE S&P500 ETF	464287200
AAPL	APPLE INC	265,733	$61.92M	4.8%	$204.30	+8.6%	COM	037833100
AGG	ISHARES TR	476,893	$48.29M	3.8%	$97.95	—	CORE US AGGBD ET	464287226
JEPI	J P MORGAN EXCHANGE TRADED F	652,445	$38.83M	3.0%	$56.43	—	EQUITY PREMIUM	46641Q332
SCHD	SCHWAB STRATEGIC TR	343,683	$29.05M	2.3%	$81.04	—	US DIVIDEND EQ	808524797
MSFT	MICROSOFT CORP	65,140	$28.03M	2.2%	$379.57	+11.5%	COM	594918104
XLK	SELECT SECTOR SPDR TR	114,211	$25.78M	2.0%	$222.38	—	TECHNOLOGY	81369Y803
SPY	SPDR S&P 500 ETF TR	38,096	$21.86M	1.7%	$484.72	—	TR UNIT	78462F103
QQQM	INVESCO EXCH TRADED FD TR II	98,718	$19.83M	1.5%	$164.90	—	NASDAQ 100 ETF	46138G649
SDY	SPDR SER TR	118,696	$16.86M	1.3%	$129.68	—	S&P DIVID ETF	78464A763
BRK/B	BERKSHIRE HATHAWAY INC DEL	35,327	$16.26M	1.3%	$408.60	+8.2%	CL B NEW	084670702
IVW	ISHARES TR	169,784	$16.26M	1.3%	$84.90	—	S&P 500 GRWT ETF	464287309
AMZN	AMAZON COM INC	81,951	$15.27M	1.2%	$153.89	+18.6%	COM	023135106
NVDA	NVIDIA CORPORATION	109,998	$13.36M	1.0%	$106.62	+10.7%	COM	67066G104
XLV	SELECT SECTOR SPDR TR	86,600	$13.34M	1.0%	$153.01	—	SBI HEALTHCARE	81369Y209
IWS	ISHARES TR	92,642	$12.25M	1.0%	$121.09	—	RUS MDCP VAL ETF	464287473
JPST	J P MORGAN EXCHANGE TRADED F	238,094	$12.08M	0.9%	$50.73	—	ULTRA SHRT INC	46641Q837
IGIB	ISHARES TR	223,471	$12M	0.9%	$53.72	—	ISHS 5-10YR INVT	464288638
XLY	SELECT SECTOR SPDR TR	57,223	$11.47M	0.9%	$198.34	—	SBI CONS DISCR	81369Y407
EFV	ISHARES TR	181,841	$10.46M	0.8%	$53.79	—	EAFE VALUE ETF	464288877
GOOGL	ALPHABET INC	62,418	$10.35M	0.8%	$141.97	+17.4%	CAP STK CL A	02079K305
COST	COSTCO WHSL CORP NEW	11,508	$10.2M	0.8%	$721.33	+19.5%	COM	22160K105
XLC	SELECT SECTOR SPDR TR	111,042	$10.04M	0.8%	$90.40	—	COMMUNICATION	81369Y852
COWZ	PACER FDS TR	172,750	$9.99M	0.8%	$56.17	—	US CASH COWS 100	69374H881
FVD	FIRST TR VALUE LINE DIVID IN	218,191	$9.926M	0.8%	$45.49	—	SHS	33734H106
DGRW	WISDOMTREE TR	114,708	$9.545M	0.7%	$76.19	—	US QTLY DIV GRT	97717X669
JPM	JPMORGAN CHASE & CO.	45,063	$9.502M	0.7%	$165.17	+24.1%	COM	46625H100
HD	HOME DEPOT INC	23,313	$9.447M	0.7%	$344.27	+2.4%	COM	437076102
VEA	VANGUARD TAX-MANAGED FDS	177,768	$9.388M	0.7%	$48.67	—	VAN FTSE DEV MKT	921943858
XLF	SELECT SECTOR SPDR TR	200,545	$9.089M	0.7%	$44.75	—	FINANCIAL	81369Y605
EFG	ISHARES TR	83,293	$8.966M	0.7%	$102.07	—	EAFE GRWTH ETF	464288885
DGS	WISDOMTREE TR	160,731	$8.631M	0.7%	$50.86	—	EMG MKTS SMCAP	97717W281
XOM	EXXON MOBIL CORP	70,435	$8.256M	0.6%	$99.41	+10.7%	COM	30231G102
V	VISA INC	29,900	$8.221M	0.6%	$243.65	+9.9%	COM CL A	92826C839
DES	WISDOMTREE TR	234,331	$8.082M	0.6%	$32.76	—	US SMALLCAP DIVD	97717W604
AVGO	BROADCOM INC	44,400	$7.659M	0.6%	$152.58	+3.6%	COM	11135F101
VIG	VANGUARD SPECIALIZED FUNDS	38,533	$7.632M	0.6%	$185.19	—	DIV APP ETF	921908844
LLY	ELI LILLY & CO	8,345	$7.393M	0.6%	$794.20	+12.1%	COM	532457108
UNH	UNITEDHEALTH GROUP INC	12,489	$7.302M	0.6%	$521.10	+5.2%	COM	91324P102
IWY	ISHARES TR	32,521	$7.156M	0.6%	$220.05	—	RUS TP200 GR ETF	464289438
SAP	SAP SE	28,929	$6.628M	0.5%	$195.03	—	SPON ADR	803054204
JMST	J P MORGAN EXCHANGE TRADED F	128,470	$6.544M	0.5%	$50.92	—	ULTRA SHT MUNCPL	46641Q654
MCD	MCDONALDS CORP	20,858	$6.352M	0.5%	$269.77	-1.1%	COM	580135101
IBM	INTERNATIONAL BUSINESS MACHS	28,263	$6.248M	0.5%	$168.14	+12.4%	COM	459200101
GOOG	ALPHABET INC	36,879	$6.166M	0.5%	$148.25	+13.5%	CAP STK CL C	02079K107
OKE	ONEOK INC NEW	67,428	$6.145M	0.5%	$66.73	+22.1%	COM	682680103
MRK	MERCK & CO INC	53,349	$6.058M	0.5%	$109.32	+3.3%	COM	58933Y105
DGRO	ISHARES TR	96,425	$6.045M	0.5%	$62.69	—	CORE DIV GRWTH	46434V621
VTWO	VANGUARD SCOTTSDALE FDS	65,303	$5.835M	0.5%	$84.45	—	VNG RUS2000IDX	92206C664
IWP	ISHARES TR	49,117	$5.761M	0.4%	$108.88	—	RUS MD CP GR ETF	464287481
QQQ	INVESCO QQQ TR	11,719	$5.72M	0.4%	$422.17	—	UNIT SER 1	46090E103
WSO	WATSCO INC	11,494	$5.654M	0.4%	$401.75	+19.6%	COM	942622200
IWM	ISHARES TR	24,734	$5.464M	0.4%	$189.48	—	RUSSELL 2000 ETF	464287655
VOT	VANGUARD INDEX FDS	22,434	$5.462M	0.4%	$243.47	—	MCAP GR IDXVIP	922908538
QCOM	QUALCOMM INC	32,057	$5.451M	0.4%	$145.03	+18.0%	COM	747525103
VZ	VERIZON COMMUNICATIONS INC	120,682	$5.42M	0.4%	$36.85	+4.2%	COM	92343V104
FJAN	FIRST TR EXCHNG TRADED FD VI	121,100	$5.416M	0.4%	$41.66	—	FT VEST US EQT	33740F623
RSG	REPUBLIC SVCS INC	26,730	$5.368M	0.4%	$173.59	+14.0%	COM	760759100
DAUG	FIRST TR EXCHNG TRADED FD VI	133,570	$5.227M	0.4%	$29.99	—	FT VEST U.S.	33740F854
ABBV	ABBVIE INC	26,427	$5.219M	0.4%	$156.69	+14.0%	COM	00287Y109
PPA	INVESCO EXCHANGE TRADED FD T	45,281	$5.206M	0.4%	$114.97	—	AEROSPACE DEFN	46137V100
TSM	TAIWAN SEMICONDUCTOR MFG LTD	29,583	$5.138M	0.4%	$133.29	—	SPONSORED ADS	874039100
BSV	VANGUARD BD INDEX FDS	63,318	$4.982M	0.4%	$76.84	—	SHORT TRM BOND	921937827
IWF	ISHARES TR	12,918	$4.849M	0.4%	$305.03	—	RUS 1000 GRW ETF	464287614
ARES	ARES MANAGEMENT CORPORATION	30,746	$4.791M	0.4%	$121.35	+15.2%	CL A COM STK	03990B101
META	META PLATFORMS INC	8,246	$4.72M	0.4%	$375.23	+36.5%	CL A	30303M102
MUB	ISHARES TR	41,538	$4.512M	0.4%	$108.10	—	NATIONAL MUN ETF	464288414
SNA	SNAP ON INC	15,432	$4.471M	0.3%	$264.67	+0.4%	COM	833034101
CTAS	CINTAS CORP	21,383	$4.402M	0.3%	$189.73	+0.6%	COM	172908105
—	EATON VANCE TAX-MANAGED GLOB	496,811	$4.332M	0.3%	$8.72	—	COM	27829F108
PG	PROCTER AND GAMBLE CO	24,732	$4.284M	0.3%	$141.70	+15.9%	COM	742718109
BUFR	FIRST TR EXCHNG TRADED FD VI	142,877	$4.271M	0.3%	$29.72	—	FT VEST LADDERED	33740F755
IEMG	ISHARES INC	72,326	$4.152M	0.3%	$51.73	—	CORE MSCI EMKT	46434G103
SCHA	SCHWAB STRATEGIC TR	78,464	$4.041M	0.3%	$41.42	—	US SML CAP ETF	808524607
ADP	AUTOMATIC DATA PROCESSING IN	14,321	$3.963M	0.3%	$234.26	+8.2%	COM	053015103
RELX	RELX PLC	83,287	$3.953M	0.3%	$43.29	—	SPONSORED ADR	759530108
MRSH	MARSH & MCLENNAN COS INC	17,586	$3.923M	0.3%	$214.09	+1.3%	COM	571748102
XLI	SELECT SECTOR SPDR TR	28,403	$3.847M	0.3%	$134.54	—	INDL	81369Y704
CALF	PACER FDS TR	81,021	$3.769M	0.3%	$46.52	—	PACER US SMALL	69374H857
HCA	HCA HEALTHCARE INC	9,138	$3.714M	0.3%	$362.13	0.0%	COM	40412C101
VONG	VANGUARD SCOTTSDALE FDS	37,959	$3.664M	0.3%	$96.52	—	VNG RUS1000GRW	92206C680
FDL	FIRST TR MORNINGSTAR DIVID L	87,019	$3.65M	0.3%	$41.95	—	SHS	336917109
FBND	FIDELITY MERRIMACK STR TR	78,076	$3.649M	0.3%	$45.48	—	TOTAL BD ETF	316188309
WMT	WALMART INC	44,876	$3.624M	0.3%	$60.18	+20.4%	COM	931142103
TMO	THERMO FISHER SCIENTIFIC INC	5,804	$3.59M	0.3%	$589.13	0.0%	COM	883556102
SHYG	ISHARES TR	82,670	$3.59M	0.3%	$43.42	—	0-5YR HI YL CP	46434V407
LIN	LINDE PLC	7,456	$3.555M	0.3%	$398.64	+12.4%	SHS	G54950103
ADBE	ADOBE INC	6,629	$3.432M	0.3%	$548.42	+0.0%	COM	00724F101
AJG	GALLAGHER ARTHUR J & CO	12,030	$3.385M	0.3%	$227.07	+22.7%	COM	363576109
WEC	WEC ENERGY GROUP INC	34,863	$3.353M	0.3%	$75.25	+12.4%	COM	92939U106
—	UNILEVER PLC	51,406	$3.339M	0.3%	$50.19	—	SPON ADR NEW	904767704
SMB	VANECK ETF TRUST	192,765	$3.333M	0.3%	$17.02	—	VANECK SHRT MUNI	92189F528
SOXX	ISHARES TR	14,179	$3.27M	0.3%	$230.59	—	ISHARES SEMICDTR	464287523
MA	MASTERCARD INCORPORATED	6,595	$3.257M	0.3%	$440.67	+4.8%	CL A	57636Q104
AWK	AMERICAN WTR WKS CO INC NEW	21,768	$3.183M	0.2%	$120.08	+14.3%	COM	030420103
CSCO	CISCO SYS INC	58,183	$3.097M	0.2%	$49.35	-5.2%	COM	17275R102
AOA	ISHARES TR	39,183	$3.092M	0.2%	$73.35	—	AGGRES ALLOC ETF	464289859
TXN	TEXAS INSTRS INC	14,885	$3.075M	0.2%	$159.06	+21.3%	COM	882508104
PYPL	PAYPAL HLDGS INC	39,081	$3.049M	0.2%	$61.23	+9.0%	COM	70450Y103
GLD	SPDR GOLD TR	12,453	$3.027M	0.2%	$234.96	—	GOLD SHS	78463V107
VOE	VANGUARD INDEX FDS	18,038	$3.024M	0.2%	$167.67	—	MCAP VL IDXVIP	922908512
ISCV	ISHARES TR	47,623	$3.023M	0.2%	$61.20	—	MRNING SM CP ETF	464288703
KO	COCA COLA CO	41,317	$2.969M	0.2%	$58.31	+12.6%	COM	191216100
ANGL	VANECK ETF TRUST	99,971	$2.94M	0.2%	$28.96	—	FALLEN ANGEL HG	92189F437
APD	AIR PRODS & CHEMS INC	9,874	$2.94M	0.2%	$232.50	+13.2%	COM	009158106
SLYG	SPDR SER TR	31,086	$2.894M	0.2%	$87.23	—	S&P 600 SMCP GRW	78464A201
BAC	BANK AMERICA CORP	72,238	$2.866M	0.2%	$38.89	-0.3%	COM	060505104
MPC	MARATHON PETE CORP	17,375	$2.831M	0.2%	$163.95	0.0%	COM	56585A102
BK	BANK NEW YORK MELLON CORP	39,214	$2.818M	0.2%	$52.41	+21.8%	COM	064058100
KMB	KIMBERLY-CLARK CORP	19,444	$2.766M	0.2%	$114.08	+17.6%	COM	494368103
MKC	MCCORMICK & CO INC	33,083	$2.723M	0.2%	$64.75	+16.0%	COM NON VTG	579780206
SPGI	S&P GLOBAL INC	5,238	$2.706M	0.2%	$489.86	0.0%	COM	78409V104
AOR	ISHARES TR	45,432	$2.691M	0.2%	$55.10	—	GRWT ALLOCAT ETF	464289867
WM	WASTE MGMT INC DEL	12,874	$2.673M	0.2%	$200.77	+1.7%	COM	94106L109
JNJ	JOHNSON & JOHNSON	16,371	$2.653M	0.2%	$149.07	+2.4%	COM	478160104
NDAQ	NASDAQ INC	36,296	$2.65M	0.2%	$67.05	0.0%	COM	631103108
GLDM	WORLD GOLD TR	50,815	$2.649M	0.2%	$44.05	—	SPDR GLD MINIS	98149E303
AVEM	AMERICAN CENTY ETF TR	40,769	$2.634M	0.2%	$50.73	—	AVANTIS EMGMKT	025072604
PEP	PEPSICO INC	15,467	$2.63M	0.2%	$160.16	+1.7%	COM	713448108
XLP	SELECT SECTOR SPDR TR	30,918	$2.566M	0.2%	$80.44	—	SBI CONS STPLS	81369Y308
HYG	ISHARES TR	31,594	$2.537M	0.2%	$80.30	—	IBOXX HI YD ETF	464288513
IEFA	ISHARES TR	32,350	$2.525M	0.2%	$78.05	—	CORE MSCI EAFE	46432F842
PM	PHILIP MORRIS INTL INC	20,792	$2.524M	0.2%	$92.26	+19.0%	COM	718172109
O	REALTY INCOME CORP	39,032	$2.475M	0.2%	$48.62	+13.1%	COM	756109104
TJX	TJX COS INC NEW	20,676	$2.43M	0.2%	$106.84	+5.5%	COM	872540109
VLO	VALERO ENERGY CORP	17,968	$2.426M	0.2%	$139.37	0.0%	COM	91913Y100
GILD	GILEAD SCIENCES INC	28,564	$2.395M	0.2%	$72.01	+1.5%	COM	375558103
EPI	WISDOMTREE TR	47,433	$2.393M	0.2%	$50.46	—	INDIA ERNGS FD	97717W422
DON	WISDOMTREE TR	46,441	$2.375M	0.2%	$48.77	—	US MIDCAP DIVID	97717W505
TT	TRANE TECHNOLOGIES PLC	6,001	$2.333M	0.2%	$333.80	+2.8%	SHS	G8994E103
MUNI	PIMCO ETF TR	43,892	$2.325M	0.2%	$52.61	—	INTER MUN BD ACT	72201R866
XLU	SELECT SECTOR SPDR TR	28,378	$2.292M	0.2%	$80.78	—	SBI INT-UTILS	81369Y886
RFG	INVESCO EXCHANGE TRADED FD T	46,561	$2.289M	0.2%	$50.70	—	S&P MDCP400 PR	46137V217
AXP	AMERICAN EXPRESS CO	8,318	$2.256M	0.2%	$184.34	+33.0%	COM	025816109
SNY	SANOFI	38,887	$2.241M	0.2%	$48.60	—	SPONSORED ADR	80105N105
MAA	MID-AMER APT CMNTYS INC	14,037	$2.23M	0.2%	$125.55	+15.2%	COM	59522J103
ACN	ACCENTURE PLC IRELAND	6,278	$2.219M	0.2%	$339.24	-4.9%	SHS CLASS A	G1151C101
BTI	BRITISH AMERN TOB PLC	60,494	$2.213M	0.2%	$30.50	—	SPONSORED ADR	110448107
TSLA	TESLA INC	8,398	$2.197M	0.2%	$222.18	+2.6%	COM	88160R101
PFE	PFIZER INC	75,533	$2.186M	0.2%	$32.73	-18.5%	COM	717081103
NGG	NATIONAL GRID PLC	31,268	$2.178M	0.2%	$68.22	—	SPONSORED ADR NE	636274409
ZTS	ZOETIS INC	11,063	$2.161M	0.2%	$179.42	+1.1%	CL A	98978V103
MDT	MEDTRONIC PLC	23,478	$2.114M	0.2%	$80.28	+0.7%	SHS	G5960L103
SNPS	SYNOPSYS INC	4,170	$2.112M	0.2%	$527.69	+1.7%	COM	871607107
SPLV	INVESCO EXCH TRADED FD TR II	29,362	$2.106M	0.2%	$71.73	—	S&P500 LOW VOL	46138E354
AVDV	AMERICAN CENTY ETF TR	29,259	$2.068M	0.2%	$55.63	—	INTL SMCP VLU	025072802
MO	ALTRIA GROUP INC	40,143	$2.049M	0.2%	$42.32	+7.6%	COM	02209S103
FTSL	FIRST TR EXCHANGE-TRADED FD	44,462	$2.04M	0.2%	$45.89	—	SENIOR LN FD	33738D309
MET	METLIFE INC	24,181	$1.994M	0.2%	$67.72	+6.1%	COM	59156R108
LMT	LOCKHEED MARTIN CORP	3,407	$1.992M	0.2%	$467.56	+10.4%	COM	539830109
EMLP	FIRST TR EXCHANGE-TRADED FD	59,193	$1.989M	0.2%	$33.60	—	NO AMER ENERGY	33738D101
NXPI	NXP SEMICONDUCTORS N V	8,108	$1.946M	0.2%	$235.53	+3.6%	COM	N6596X109
DIS	DISNEY WALT CO	20,021	$1.926M	0.2%	$106.12	-14.7%	COM	254687106
PH	PARKER-HANNIFIN CORP	3,039	$1.92M	0.1%	$500.95	+11.9%	COM	701094104
T	AT&T INC	86,841	$1.911M	0.1%	$16.74	+12.2%	COM	00206R102
TMUS	T-MOBILE US INC	9,253	$1.909M	0.1%	$187.42	0.0%	COM	872590104
XLE	SELECT SECTOR SPDR TR	21,715	$1.907M	0.1%	$87.80	—	ENERGY	81369Y506
HSY	HERSHEY CO	9,769	$1.874M	0.1%	$182.08	+2.2%	COM	427866108
INDS	PACER FDS TR	43,118	$1.867M	0.1%	$43.29	—	INDUSTRIAL RELET	69374H766
SONY	SONY GROUP CORP	19,093	$1.844M	0.1%	$85.74	—	SPONSORED ADR	835699307
QUAL	ISHARES TR	10,184	$1.826M	0.1%	$164.35	—	MSCI USA QLT FCT	46432F339
FTCS	FIRST TR EXCHANGE-TRADED FD	20,074	$1.823M	0.1%	$90.80	—	CAP STRENGTH ETF	33733E104
FPE	FIRST TR EXCH TRADED FD III	100,427	$1.818M	0.1%	$18.10	—	PFD SECS INC ETF	33739E108
ASML	ASML HOLDING N V	2,177	$1.814M	0.1%	$762.50	—	N Y REGISTRY SHS	N07059210
VXF	VANGUARD INDEX FDS	9,916	$1.805M	0.1%	$146.57	—	EXTEND MKT ETF	922908652
CINF	CINCINNATI FINL CORP	13,146	$1.789M	0.1%	$125.08	0.0%	COM	172062101
TIP	ISHARES TR	16,157	$1.785M	0.1%	$108.45	—	TIPS BD ETF	464287176
AEP	AMERICAN ELEC PWR CO INC	17,327	$1.778M	0.1%	$89.92	+3.5%	COM	025537101
DUK	DUKE ENERGY CORP NEW	15,380	$1.773M	0.1%	$105.91	0.0%	COM NEW	26441C204
SHEL	SHELL PLC	26,771	$1.766M	0.1%	$67.04	—	SPON ADS	780259305
BX	BLACKSTONE INC	11,393	$1.745M	0.1%	$119.66	+11.7%	COM	09260D107
JNK	SPDR SER TR	17,173	$1.679M	0.1%	$94.71	—	BLOOMBERG HIGH Y	78468R622
CVX	CHEVRON CORP NEW	11,383	$1.676M	0.1%	$141.36	-1.0%	COM	166764100
FITB	FIFTH THIRD BANCORP	39,111	$1.676M	0.1%	$35.55	+8.6%	COM	316773100
VRTX	VERTEX PHARMACEUTICALS INC	3,580	$1.665M	0.1%	$468.82	+2.5%	COM	92532F100
AMGN	AMGEN INC	5,067	$1.633M	0.1%	$233.68	+34.0%	COM	031162100
PWV	INVESCO EXCHANGE TRADED FD T	26,498	$1.545M	0.1%	$56.68	—	LARGE CAP VALUE	46137V738
PLD	PROLOGIS INC.	11,983	$1.513M	0.1%	$114.87	+2.8%	COM	74340W103
XHLF	BONDBLOXX ETF TRUST	29,904	$1.508M	0.1%	$50.31	—	BLOOMBERG SIX MN	09789C788
USB	US BANCORP DEL	32,948	$1.507M	0.1%	$38.95	+5.6%	COM NEW	902973304
VTV	VANGUARD INDEX FDS	8,592	$1.5M	0.1%	$131.33	—	VALUE ETF	922908744
PEG	PUBLIC SVC ENTERPRISE GRP IN	16,216	$1.447M	0.1%	$70.59	+8.2%	COM	744573106
EMB	ISHARES TR	15,284	$1.43M	0.1%	$93.58	—	JPMORGAN USD EMG	464288281
FJUL	FIRST TR EXCHNG TRADED FD VI	29,529	$1.421M	0.1%	$48.11	—	FT VEST US EQT	33740U208
NVO	NOVO-NORDISK A S	11,794	$1.404M	0.1%	$121.72	—	ADR	670100205
KR	KROGER CO	24,148	$1.384M	0.1%	$52.14	0.0%	COM	501044101
DHR	DANAHER CORPORATION	4,912	$1.366M	0.1%	$247.93	+5.8%	COM	235851102
CRM	SALESFORCE INC	4,980	$1.363M	0.1%	$266.92	-4.9%	COM	79466L302
BP	BP PLC	43,354	$1.361M	0.1%	$33.25	—	SPONSORED ADR	055622104
NFLX	NETFLIX INC	1,912	$1.356M	0.1%	$57.80	+15.7%	COM	64110L106
VBK	VANGUARD INDEX FDS	5,066	$1.354M	0.1%	$246.58	—	SML CP GRW ETF	922908595
EFA	ISHARES TR	16,123	$1.348M	0.1%	$77.50	—	MSCI EAFE ETF	464287465
PWR	QUANTA SVCS INC	4,500	$1.342M	0.1%	$263.91	0.0%	COM	74762E102
ABT	ABBOTT LABS	11,704	$1.334M	0.1%	$102.01	+5.0%	COM	002824100
INDA	ISHARES TR	22,677	$1.327M	0.1%	$51.94	—	MSCI INDIA ETF	46429B598
NEE	NEXTERA ENERGY INC	15,517	$1.312M	0.1%	$74.86	0.0%	COM	65339F101
FXH	FIRST TR EXCHANGE TRADED FD	11,670	$1.305M	0.1%	$111.86	—	HLTH CARE ALPH	33734X143
ODFL	OLD DOMINION FREIGHT LINE IN	6,517	$1.295M	0.1%	$192.73	0.0%	COM	679580100
DDEC	FIRST TR EXCHNG TRADED FD VI	32,341	$1.277M	0.1%	$39.49	—	FT VEST U.S.	33740U406
LMBS	FIRST TR EXCHANGE-TRADED FD	25,722	$1.271M	0.1%	$49.41	—	FST LOW OPPT EFT	33739Q200
CAT	CATERPILLAR INC	3,210	$1.256M	0.1%	$256.74	+31.9%	COM	149123101
FTSM	FIRST TR EXCHANGE-TRADED FD	20,812	$1.246M	0.1%	$59.87	—	FIRST TR ENH NEW	33739Q408
HON	HONEYWELL INTL INC	6,007	$1.242M	0.1%	$163.46	+15.2%	COM	438516106
CFG	CITIZENS FINL GROUP INC	29,993	$1.232M	0.1%	$38.41	0.0%	COM	174610105
VV	VANGUARD INDEX FDS	4,672	$1.23M	0.1%	$249.62	—	LARGE CAP ETF	922908637
AMT	AMERICAN TOWER CORP NEW	5,282	$1.228M	0.1%	$203.84	+3.4%	COM	03027X100
ETR	ENTERGY CORP NEW	9,278	$1.221M	0.1%	$56.61	0.0%	COM	29364G103
UNP	UNION PAC CORP	4,885	$1.204M	0.1%	$234.64	0.0%	COM	907818108
BUD	ANHEUSER BUSCH INBEV SA/NV	18,042	$1.196M	0.1%	$66.29	—	SPONSORED ADR	03524A108
IEF	ISHARES TR	12,004	$1.178M	0.1%	$94.66	—	7-10 YR TRSY BD	464287440
WMB	WILLIAMS COS INC	25,722	$1.174M	0.1%	$41.76	0.0%	COM	969457100
IP	INTERNATIONAL PAPER CO	23,758	$1.161M	0.1%	$44.19	0.0%	COM	460146103
DSEP	FIRST TR EXCHNG TRADED FD VI	27,516	$1.102M	0.1%	$29.91	—	FT VEST US EQT	33740F680
DVY	ISHARES TR	8,132	$1.098M	0.1%	$135.06	—	SELECT DIVID ETF	464287168
BSX	BOSTON SCIENTIFIC CORP	13,002	$1.09M	0.1%	$63.56	+24.0%	COM	101137107
C	CITIGROUP INC	17,387	$1.088M	0.1%	$54.52	+9.0%	COM NEW	172967424
ORCL	ORACLE CORP	6,387	$1.088M	0.1%	$110.35	+29.6%	COM	68389X105
FXR	FIRST TR EXCHANGE TRADED FD	14,184	$1.075M	0.1%	$75.76	—	INDLS PROD DUR	33734X150
VUG	VANGUARD INDEX FDS	2,795	$1.073M	0.1%	$294.26	—	GROWTH ETF	922908736
ROP	ROPER TECHNOLOGIES INC	1,892	$1.053M	0.1%	$533.93	+2.0%	COM	776696106
AMD	ADVANCED MICRO DEVICES INC	6,399	$1.05M	0.1%	$152.22	-0.2%	COM	007903107
FE	FIRSTENERGY CORP	23,481	$1.041M	0.1%	$39.82	0.0%	COM	337932107
NOC	NORTHROP GRUMMAN CORP	1,930	$1.019M	0.1%	$478.00	0.0%	COM	666807102
SO	SOUTHERN CO	11,216	$1.011M	0.1%	$65.81	+24.0%	COM	842587107
FNF	FIDELITY NATIONAL FINANCIAL	16,233	$1.007M	0.1%	$51.50	0.0%	FNF GROUP COM	31620R303
FJUN	FIRST TR EXCHNG TRADED FD VI	19,880	$1.004M	0.1%	$50.52	—	FT VEST US EQT	33740F722
PAYX	PAYCHEX INC	7,414	$995K	0.1%	$121.91	0.0%	COM	704326107
GIS	GENERAL MLS INC	13,425	$991K	0.1%	$65.64	0.0%	COM	370334104
BIL	SPDR SER TR	10,741	$986K	0.1%	$91.79	—	BLOOMBERG 1-3 MO	78468R663
EOG	EOG RES INC	8,000	$983K	0.1%	$120.40	0.0%	COM	26875P101
GSK	GSK PLC	23,946	$979K	0.1%	$40.88	—	SPONSORED ADR	37733W204
IWB	ISHARES TR	3,089	$971K	0.1%	$269.42	—	RUS 1000 ETF	464287622
PCY	INVESCO EXCH TRADED FD TR II	45,021	$968K	0.1%	$20.46	—	EMRNG MKT SVRG	46138E784
AMP	AMERIPRISE FINL INC	2,048	$962K	0.1%	$265.39	+60.7%	COM	03076C106
PGX	INVESCO EXCH TRADED FD TR II	77,696	$960K	0.1%	$12.35	—	PFD ETF	46138E511
CME	CME GROUP INC	4,293	$947K	0.1%	$196.53	-0.1%	COM	12572Q105
PGR	PROGRESSIVE CORP	3,669	$931K	0.1%	$100.84	+112.4%	COM	743315103
CEG	CONSTELLATION ENERGY CORP	3,550	$923K	0.1%	$141.51	+39.3%	COM	21037T109
AOM	ISHARES TR	20,366	$919K	0.1%	$42.90	—	MODERT ALLOC ETF	464289875
RTX	RTX CORPORATION	7,525	$912K	0.1%	$82.34	+34.9%	COM	75513E101
LOW	LOWES COS INC	3,350	$907K	0.1%	$221.29	+6.7%	COM	548661107
LYB	LYONDELLBASELL INDUSTRIES N	9,302	$892K	0.1%	$85.13	0.0%	SHS - A -	N53745100
D	DOMINION ENERGY INC	15,365	$888K	0.1%	$49.16	+4.1%	COM	25746U109
ISRG	INTUITIVE SURGICAL INC	1,807	$888K	0.1%	$332.90	+39.8%	COM NEW	46120E602
F	FORD MTR CO DEL	83,928	$886K	0.1%	$10.53	-0.9%	COM	345370860
NOW	SERVICENOW INC	990	$885K	0.1%	$140.77	+16.8%	COM	81762P102
DTE	DTE ENERGY CO	6,840	$878K	0.1%	$114.81	0.0%	COM	233331107
SRE	SEMPRA	10,304	$862K	0.1%	$76.37	0.0%	COM	816851109
ES	EVERSOURCE ENERGY	12,537	$853K	0.1%	$60.33	0.0%	COM	30040W108
INTU	INTUIT	1,358	$844K	0.1%	$571.94	+10.7%	COM	461202103
TTD	THE TRADE DESK INC	7,634	$837K	0.1%	$87.50	+14.0%	COM CL A	88339J105
TRI	THOMSON REUTERS CORP.	4,861	$829K	0.1%	$148.40	+9.0%	COM	884903808
FLWS	1 800 FLOWERS COM INC	102,005	$809K	0.1%	$10.27	-13.4%	CL A	68243Q106
COF	CAPITAL ONE FINL CORP	5,320	$797K	0.1%	$139.87	0.0%	COM	14040H105
CSX	CSX CORP	23,055	$796K	0.1%	$32.65	+1.7%	COM	126408103
GD	GENERAL DYNAMICS CORP	2,629	$795K	0.1%	$223.66	+28.1%	COM	369550108
FEX	FIRST TR LRGE CP CORE ALPHA	7,456	$777K	0.1%	$104.17	—	COM SHS	33734K109
IJH	ISHARES TR	12,313	$767K	0.1%	$86.34	—	CORE S&P MCP ETF	464287507
—	ARISTA NETWORKS INC	1,998	$767K	0.1%	$257.07	—	COM	040413106
NI	NISOURCE INC	21,954	$761K	0.1%	$30.72	0.0%	COM	65473P105
SHLD	GLOBAL X FDS	20,142	$750K	0.1%	$37.23	—	DEFENSE TECH ETF	37960A529
RF	REGIONS FINANCIAL CORP NEW	31,841	$743K	0.1%	$20.60	0.0%	COM	7591EP100
VTI	VANGUARD INDEX FDS	2,612	$740K	0.1%	$241.20	—	TOTAL STK MKT	922908769
ETN	EATON CORP PLC	2,157	$715K	0.1%	$230.67	+30.6%	SHS	G29183103
RDVY	FIRST TR EXCHANGE-TRADED FD	11,947	$707K	0.1%	$59.21	—	RISNG DIVD ACHIV	33738R506
DE	DEERE & CO	1,662	$694K	0.1%	$353.71	+4.4%	COM	244199105
SCCO	SOUTHERN COPPER CORP	5,919	$685K	0.1%	$96.16	0.0%	COM	84265V105
ORLY	OREILLY AUTOMOTIVE INC	589	$678K	0.1%	$66.38	+10.7%	COM	67103H107
PANW	PALO ALTO NETWORKS INC	1,978	$676K	0.1%	$168.32	0.0%	COM	697435105
BIP	BROOKFIELD INFRAST PARTNERS	19,227	$674K	0.1%	$35.04	—	LP INT UNIT	G16252101
HPQ	HP INC	18,759	$673K	0.1%	$33.25	0.0%	COM	40434L105
VYM	VANGUARD WHITEHALL FDS	5,179	$664K	0.1%	$120.98	—	HIGH DIV YLD	921946406
ED	CONSOLIDATED EDISON INC	6,358	$662K	0.1%	$71.83	+31.5%	COM	209115104
—	INTERPUBLIC GROUP COS INC	20,766	$657K	0.1%	$29.01	0.0%	COM	460690100
VWO	VANGUARD INTL EQUITY INDEX F	13,633	$652K	0.1%	$49.88	—	FTSE EMR MKT ETF	922042858
PFG	PRINCIPAL FINANCIAL GROUP IN	7,545	$648K	0.1%	$76.60	0.0%	COM	74251V102
XLB	SELECT SECTOR SPDR TR	6,723	$648K	0.1%	$96.38	—	SBI MATERIALS	81369Y100
PBJ	INVESCO EXCHANGE TRADED FD T	13,331	$645K	0.1%	$48.35	—	FOOD & BEVERAGE	46137V753
GOVT	ISHARES TR	27,480	$644K	0.1%	$22.77	—	US TREAS BD ETF	46429B267
IHI	ISHARES TR	10,873	$644K	0.1%	$59.22	—	U.S. MED DVC ETF	464288810
IWD	ISHARES TR	3,387	$643K	0.1%	$161.84	—	RUS 1000 VAL ETF	464287598
IYH	ISHARES TR	9,828	$639K	0.0%	$65.00	—	US HLTHCARE ETF	464287762
HDV	ISHARES TR	5,406	$636K	0.0%	$117.62	—	CORE HIGH DV ETF	46429B663
AOK	ISHARES TR	16,255	$628K	0.0%	$36.73	—	CONSER ALLOC ETF	464289883
STIP	ISHARES TR	6,189	$627K	0.0%	$99.43	—	0-5 YR TIPS ETF	46429B747
YDEC	FIRST TR EXCHNG TRADED FD VI	24,682	$612K	0.0%	$20.50	—	FT VEST INTE	33740F656
SHW	SHERWIN WILLIAMS CO	1,601	$611K	0.0%	$279.44	+23.4%	COM	824348106
XES	SPDR SER TR	7,430	$600K	0.0%	$80.77	—	OILGAS EQUIP	78468R549
WEN	WENDYS CO	34,108	$598K	0.0%	$18.28	-6.9%	COM	95058W100
CPAY	CORPAY INC	1,906	$596K	0.0%	$293.70	0.0%	COM SHS	219948106
NNN	NNN REIT INC	12,293	$596K	0.0%	$48.49	—	COM	637417106
PNC	PNC FINL SVCS GROUP INC	3,213	$594K	0.0%	$147.72	+13.4%	COM	693475105
MCO	MOODYS CORP	1,251	$594K	0.0%	$351.21	+30.6%	COM	615369105
CMG	CHIPOTLE MEXICAN GRILL INC	10,269	$592K	0.0%	$57.66	-4.0%	COM	169656105
BMY	BRISTOL-MYERS SQUIBB CO	11,410	$590K	0.0%	$47.72	-8.5%	COM	110122108
UNM	UNUM GROUP	9,735	$579K	0.0%	$54.30	0.0%	COM	91529Y106
COP	CONOCOPHILLIPS	5,455	$574K	0.0%	$108.17	-2.9%	COM	20825C104
MMM	3M CO	4,145	$567K	0.0%	$77.19	+54.4%	COM	88579Y101
FAUG	FIRST TR EXCHNG TRADED FD VI	12,367	$566K	0.0%	$45.75	—	FT VEST US EQT	33740F862
DJUL	FIRST TR EXCHNG TRADED FD VI	13,600	$563K	0.0%	$34.49	—	FT VEST US EQT	33740F698
—	BLACKROCK INC	581	$552K	0.0%	$749.57	—	COM	09247X101
VOO	VANGUARD INDEX FDS	1,030	$544K	0.0%	$449.53	—	S&P 500 ETF SHS	922908363
HIG	HARTFORD FINL SVCS GROUP INC	4,616	$543K	0.0%	$107.07	0.0%	COM	416515104
ECL	ECOLAB INC	2,126	$543K	0.0%	$227.14	+6.1%	COM	278865100
AME	AMETEK INC	3,080	$529K	0.0%	$165.34	0.0%	COM	031100100
NG	NOVAGOLD RES INC	128,500	$527K	0.0%	$4.25	0.0%	COM NEW	66987E206
GPC	GENUINE PARTS CO	3,747	$523K	0.0%	$132.76	0.0%	COM	372460105
VBR	VANGUARD INDEX FDS	2,546	$511K	0.0%	$195.24	—	SM CP VAL ETF	922908611
HWM	HOWMET AEROSPACE INC	5,084	$510K	0.0%	$75.74	+18.8%	COM	443201108
CMCSA	COMCAST CORP NEW	12,125	$506K	0.0%	$40.71	-7.3%	CL A	20030N101
ARCC	ARES CAPITAL CORP	24,087	$504K	0.0%	$18.23	0.0%	COM	04010L103
EMR	EMERSON ELEC CO	4,577	$501K	0.0%	$99.51	+5.6%	COM	291011104
FAPR	FIRST TR EXCHNG TRADED FD VI	12,262	$496K	0.0%	$40.43	—	FT VEST US EQT	33740U885
SRLN	SSGA ACTIVE ETF TR	11,817	$493K	0.0%	$41.76	—	BLACKSTONE SENR	78467V608
KLAC	KLA CORP	617	$478K	0.0%	$775.08	0.0%	COM NEW	482480100
GS	GOLDMAN SACHS GROUP INC	964	$477K	0.0%	$475.08	0.0%	COM	38141G104
SLV	ISHARES SILVER TR	16,779	$477K	0.0%	$28.41	—	ISHARES	46428Q109
PRU	PRUDENTIAL FINL INC	3,882	$470K	0.0%	$87.77	+26.0%	COM	744320102
ONTO	ONTO INNOVATION INC	2,261	$469K	0.0%	$205.65	-1.9%	COM	683344105
SON	SONOCO PRODS CO	8,522	$466K	0.0%	$49.16	0.0%	COM	835495102
FSEP	FIRST TR EXCHNG TRADED FD VI	9,876	$444K	0.0%	$33.75	—	FT VEST US EQT	33740U307
SYY	SYSCO CORP	5,642	$440K	0.0%	$68.78	+4.9%	COM	871829107
MDLZ	MONDELEZ INTL INC	5,957	$439K	0.0%	$61.74	+8.8%	CL A	609207105
VCIT	VANGUARD SCOTTSDALE FDS	5,240	$439K	0.0%	$81.21	—	INT-TERM CORP	92206C870
BDX	BECTON DICKINSON & CO	1,812	$437K	0.0%	$228.47	-0.4%	COM	075887109
QLD	PROSHARES TR	4,292	$432K	0.0%	$87.48	—	PSHS ULTRA QQQ	74347R206
EXC	EXELON CORP	10,653	$432K	0.0%	$33.22	+7.7%	COM	30161N101
CCJ	CAMECO CORP	9,030	$431K	0.0%	$43.42	0.0%	COM	13321L108
GE	GE AEROSPACE	2,268	$428K	0.0%	$128.93	+30.3%	COM NEW	369604301
ROBO	EXCHANGE TRADED CONCEPTS TRU	7,485	$427K	0.0%	$57.07	—	ROBO GLB ETF	301505707
—	AVIDXCHANGE HOLDINGS INC	52,388	$425K	0.0%	$8.11	—	COM	05368X102
IWR	ISHARES TR	4,759	$419K	0.0%	$73.18	—	RUS MID CAP ETF	464287499
—	ADAMS DIVERSIFIED EQUITY FD	19,295	$416K	0.0%	$21.56	—	COM	006212104
SCZ	ISHARES TR	6,130	$415K	0.0%	$69.82	—	EAFE SML CP ETF	464288273
CIBR	FIRST TR EXCHANGE TRADED FD	6,918	$410K	0.0%	$59.23	—	NASDAQ CYB ETF	33734X846
SUB	ISHARES TR	3,837	$407K	0.0%	$106.19	—	SHRT NAT MUN ETF	464288158
TGT	TARGET CORP	2,599	$405K	0.0%	$127.81	+10.3%	COM	87612E106
TOTL	SSGA ACTIVE ETF TR	9,713	$402K	0.0%	$39.22	—	SPDR TR TACTIC	78467V848
TOWN	TOWNEBANK PORTSMOUTH VA	12,099	$400K	0.0%	$32.13	0.0%	COM	89214P109
SCHG	SCHWAB STRATEGIC TR	3,759	$392K	0.0%	$92.71	—	US LCAP GR ETF	808524300
SGC	SUPERIOR GROUP OF CO INC	25,135	$389K	0.0%	$14.41	+13.1%	COM	868358102
—	STEELCASE INC	28,498	$384K	0.0%	$13.08	—	CL A	858155203
YJUN	FIRST TR EXCHNG TRADED FD VI	16,729	$383K	0.0%	$20.47	—	FT VEST INT JUNE	33740U869
MLM	MARTIN MARIETTA MATLS INC	694	$374K	0.0%	$486.94	+10.1%	COM	573284106
JHG	JANUS HENDERSON GROUP PLC	9,744	$371K	0.0%	$30.57	+18.2%	ORD SHS	G4474Y214
DOW	DOW INC	6,783	$371K	0.0%	$45.59	+5.1%	COM	260557103
RSP	INVESCO EXCHANGE TRADED FD T	2,042	$366K	0.0%	$179.16	—	S&P500 EQL WGT	46137V357
STX	SEAGATE TECHNOLOGY HLDNGS PL	3,309	$362K	0.0%	$98.96	0.0%	ORD SHS	G7997R103
BIV	VANGUARD BD INDEX FDS	4,621	$362K	0.0%	$80.15	—	INTERMED TERM	921937819
ET	ENERGY TRANSFER L P	22,242	$357K	0.0%	$16.05	—	COM UT LTD PTN	29273V100
QCLN	FIRST TR EXCHANGE-TRADED FD	9,926	$356K	0.0%	$35.91	—	NAS CLNEDG GREEN	33733E500
XEL	XCEL ENERGY INC	5,376	$351K	0.0%	$56.58	0.0%	COM	98389B100
HRB	BLOCK H & R INC	5,491	$349K	0.0%	$57.15	0.0%	COM	093671105
MNRO	MONRO INC	12,064	$348K	0.0%	$30.55	-15.4%	COM	610236101
EQNR	EQUINOR ASA	13,743	$348K	0.0%	$25.33	—	SPONSORED ADR	29446M102
DJAN	FIRST TR EXCHNG TRADED FD VI	9,077	$347K	0.0%	$38.17	—	FT VEST US	33740F631
OXY	OCCIDENTAL PETE CORP	6,691	$345K	0.0%	$55.40	0.0%	COM	674599105
QUS	SPDR SER TR	2,137	$337K	0.0%	$157.55	—	MSCI USA STRTGIC	78468R812
GLPI	GAMING & LEISURE PPTYS INC	6,514	$335K	0.0%	$51.45	—	COM	36467J108
DOCT	FIRST TR EXCHNG TRADED FD VI	8,524	$333K	0.0%	$35.64	—	FT VEST UQ EQT	33740F672
VGT	VANGUARD WORLD FD	565	$331K	0.0%	$586.52	—	INF TECH ETF	92204A702
HGER	HARBOR ETF TRUST	14,585	$330K	0.0%	$22.50	—	HARBOR COMMODITY	41151J505
NWE	NORTHWESTERN ENERGY GROUP IN	5,730	$328K	0.0%	$44.67	+11.7%	COM NEW	668074305
SPTL	SPDR SER TR	11,196	$325K	0.0%	$29.07	—	PORTFOLIO LN TSR	78464A664
BA	BOEING CO	2,085	$317K	0.0%	$206.94	-17.1%	COM	097023105
BHB	BAR HBR BANKSHARES	10,259	$316K	0.0%	$23.88	+18.1%	COM	066849100
ESCA	ESCALADE INC	22,462	$316K	0.0%	$14.81	-12.8%	COM	296056104
BWB	BRIDGEWATER BANCSHARES INC	22,278	$316K	0.0%	$10.31	+29.8%	COM	108621103
MOAT	VANECK ETF TRUST	3,243	$314K	0.0%	$96.95	—	MRNGSTR WDE MOAT	92189F643
FNOV	FIRST TR EXCHNG TRADED FD VI	6,639	$313K	0.0%	$47.18	—	FT VEST US EQT	33740F847
CPRT	COPART INC	5,846	$306K	0.0%	$51.93	0.0%	COM	217204106
ORI	OLD REP INTL CORP	8,645	$306K	0.0%	$24.46	+18.5%	COM	680223104
KMI	KINDER MORGAN INC DEL	13,853	$306K	0.0%	$15.46	+28.5%	COM	49456B101
FFEB	FIRST TR EXCHNG TRADED FD VI	6,213	$302K	0.0%	$48.56	—	FT VEST US EQT	33740F763
SPSM	SPDR SER TR	6,593	$300K	0.0%	$38.84	—	PORTFOLIO S&P600	78468R853
INTC	INTEL CORP	12,775	$300K	0.0%	$34.68	-28.2%	COM	458140100
MTN	VAIL RESORTS INC	1,705	$297K	0.0%	$178.91	0.0%	COM	91879Q109
DD	DUPONT DE NEMOURS INC	3,329	$297K	0.0%	$32.98	0.0%	COM	26614N102
MAR	MARRIOTT INTL INC NEW	1,174	$292K	0.0%	$212.57	+8.1%	CL A	571903202
NSC	NORFOLK SOUTHN CORP	1,174	$292K	0.0%	$233.00	0.0%	COM	655844108
WFC	WELLS FARGO CO NEW	5,082	$287K	0.0%	$43.39	+26.4%	COM	949746101
FDEC	FIRST TR EXCHNG TRADED FD VI	6,551	$287K	0.0%	$35.38	—	FT VEST UQ EQT	33740U505
SCHW	SCHWAB CHARLES CORP	4,417	$286K	0.0%	$64.56	0.0%	COM	808513105
CB	CHUBB LIMITED	988	$285K	0.0%	$241.99	+11.9%	COM	H1467J104
LHX	L3HARRIS TECHNOLOGIES INC	1,197	$285K	0.0%	$209.20	+7.4%	COM	502431109
—	REV GROUP INC	10,045	$282K	0.0%	$28.06	—	COM	749527107
JCI	JOHNSON CTLS INTL PLC	3,616	$281K	0.0%	$52.16	+32.2%	SHS	G51502105
PTH	INVESCO EXCHANGE TRADED FD T	6,009	$279K	0.0%	$46.47	—	DORSEY WRIGHT HE	46137V852
MSM	MSC INDL DIRECT INC	3,244	$279K	0.0%	$98.05	-16.6%	CL A	553530106
WHG	WESTWOOD HLDGS GROUP INC	19,653	$279K	0.0%	$12.05	+6.5%	COM	961765104
SLB	SCHLUMBERGER LTD	6,641	$279K	0.0%	$42.68	0.0%	COM STK	806857108
FOCT	FIRST TR EXCHNG TRADED FD VI	6,571	$278K	0.0%	$42.26	—	FT VEST US EQT	33740F664
AMAT	APPLIED MATLS INC	1,354	$274K	0.0%	$160.28	+26.3%	COM	038222105
MKL	MARKEL GROUP INC	174	$273K	0.0%	$1565.15	0.0%	COM	570535104
OMF	ONEMAIN HLDGS INC	5,794	$273K	0.0%	$48.06	0.0%	COM	68268W103
GAPR	FIRST TR EXCHNG TRADED FD VI	7,403	$272K	0.0%	$36.74	—	FT VEST US EQT	33740F458
QQQJ	INVESCO EXCH TRADED FD TR II	8,876	$270K	0.0%	$27.65	—	NASDAQNXTGEN100	46138G631
VEU	VANGUARD INTL EQUITY INDEX F	4,217	$266K	0.0%	$58.64	—	ALLWRLD EX US	922042775
ALL	ALLSTATE CORP	1,391	$264K	0.0%	$172.85	0.0%	COM	020002101
MELI	MERCADOLIBRE INC	126	$258K	0.0%	$1882.53	0.0%	COM	58733R102
PSTL	POSTAL REALTY TRUST INC	17,590	$258K	0.0%	$14.32	—	CL A	73757R102
WHR	WHIRLPOOL CORP	2,396	$256K	0.0%	$100.51	0.0%	COM	963320106
MS	MORGAN STANLEY	2,455	$256K	0.0%	$96.90	0.0%	COM NEW	617446448
EQIX	EQUINIX INC	286	$254K	0.0%	$794.65	0.0%	COM	29444U700
IUSG	ISHARES TR	1,897	$250K	0.0%	$118.72	—	CORE S&P US GWT	464287671
EW	EDWARDS LIFESCIENCES CORP	3,772	$249K	0.0%	$72.66	0.0%	COM	28176E108
IVE	ISHARES TR	1,235	$244K	0.0%	$197.17	—	S&P 500 VAL ETF	464287408
RL	RALPH LAUREN CORP	1,252	$243K	0.0%	$161.28	+5.1%	CL A	751212101
ELV	ELEVANCE HEALTH INC	465	$242K	0.0%	$520.75	0.0%	COM	036752103
FMAY	FIRST TR EXCHNG TRADED FD VI	5,180	$241K	0.0%	$46.51	—	FT VEST US EQT	33740F748
DMAR	FIRST TR EXCHNG TRADED FD VI	6,417	$240K	0.0%	$37.34	—	FT VEST US EQT	33740F615
LAMR	LAMAR ADVERTISING CO NEW	1,790	$239K	0.0%	$108.39	—	CL A	512816109
HTGC	HERCULES CAPITAL INC	12,167	$239K	0.0%	$19.70	0.0%	COM	427096508
SII	SPROTT INC	5,512	$239K	0.0%	$34.66	+19.4%	COM NEW	852066208
TDIV	FIRST TR EXCHANGE-TRADED FD	2,943	$236K	0.0%	$80.30	—	NASD TECH DIV	33738R118
VNQ	VANGUARD INDEX FDS	2,409	$235K	0.0%	$91.70	—	REAL ESTATE ETF	922908553
GAUG	FIRST TR EXCHNG TRADED FD VI	6,737	$234K	0.0%	$34.77	—	FT VEST US EQT	33740U653
REGN	REGENERON PHARMACEUTICALS	222	$233K	0.0%	$1106.73	0.0%	COM	75886F107
BBY	BEST BUY INC	2,259	$233K	0.0%	$83.90	0.0%	COM	086516101
MINT	PIMCO ETF TR	2,309	$232K	0.0%	$100.54	—	ENHAN SHRT MA AC	72201R833
OC	OWENS CORNING NEW	1,312	$232K	0.0%	$168.42	0.0%	COM	690742101
GBIL	GOLDMAN SACHS ETF TR	2,287	$229K	0.0%	$100.91	—	ACCES TREASURY	381430529
CCI	CROWN CASTLE INC	1,920	$228K	0.0%	$91.72	+11.2%	COM	22822V101
NKE	NIKE INC	2,555	$226K	0.0%	$96.89	-21.6%	CL B	654106103
LUV	SOUTHWEST AIRLS CO	7,594	$225K	0.0%	$41.54	-35.4%	COM	844741108
VTR	VENTAS INC	3,503	$225K	0.0%	$55.96	0.0%	COM	92276F100
VB	VANGUARD INDEX FDS	940	$223K	0.0%	$207.14	—	SMALL CP ETF	922908751
UPS	UNITED PARCEL SERVICE INC	1,636	$223K	0.0%	$135.17	-10.8%	CL B	911312106
TFC	TRUIST FINL CORP	5,209	$223K	0.0%	$39.58	0.0%	COM	89832Q109
MCK	MCKESSON CORP	450	$222K	0.0%	$511.48	+8.2%	COM	58155Q103
QDEC	FIRST TR EXCHNG TRADED FD VI	8,309	$222K	0.0%	$24.85	—	FT VEST NAS	33740F649
ETD	ETHAN ALLEN INTERIORS INC	6,948	$222K	0.0%	$27.23	-0.4%	COM	297602104
CRWD	CROWDSTRIKE HLDGS INC	786	$220K	0.0%	$284.07	0.0%	CL A	22788C105
ATO	ATMOS ENERGY CORP	1,589	$220K	0.0%	$124.46	0.0%	COM	049560105
HYDB	ISHARES TR	4,571	$220K	0.0%	$46.74	—	HIGH YLD SYSTM B	46435G250
SBUX	STARBUCKS CORP	2,241	$219K	0.0%	$82.83	0.0%	COM	855244109
BUFD	FIRST TR EXCHNG TRADED FD VI	8,677	$217K	0.0%	$25.04	—	FT VEST LADDERED	33740U703
DFEB	FIRST TR EXCHNG TRADED FD VI	5,197	$217K	0.0%	$41.74	—	FT VEST US	33740F771
CI	THE CIGNA GROUP	614	$213K	0.0%	$334.20	+0.2%	COM	125523100
TRV	TRAVELERS COMPANIES INC	907	$212K	0.0%	$215.32	0.0%	COM	89417E109
ACCO	ACCO BRANDS CORP	38,760	$212K	0.0%	$5.21	-12.1%	COM	00081T108
SPYV	SPDR SER TR	3,984	$211K	0.0%	$52.86	—	PRTFLO S&P500 VL	78464A508
VO	VANGUARD INDEX FDS	782	$206K	0.0%	$263.85	—	MID CAP ETF	922908629
EEM	ISHARES TR	4,499	$206K	0.0%	$45.86	—	MSCI EMG MKT ETF	464287234
DLR	DIGITAL RLTY TR INC	1,273	$206K	0.0%	$146.88	0.0%	COM	253868103
BOND	PIMCO ETF TR	2,170	$205K	0.0%	$94.61	—	ACTIVE BD ETF	72201R775
EMN	EASTMAN CHEM CO	1,825	$204K	0.0%	$81.97	+14.9%	COM	277432100
CVS	CVS HEALTH CORP	3,193	$201K	0.0%	$65.58	-15.8%	COM	126650100
FAST	FASTENAL CO	2,806	$200K	0.0%	$26.77	+23.0%	COM	311900104
LYG	LLOYDS BANKING GROUP PLC	61,226	$191K	0.0%	$2.90	—	SPONSORED ADR	539439109
—	THORNBURG INCM BUILDER OPP T	10,000	$178K	0.0%	$16.17	—	COM	885213108
PBR	PETROLEO BRASILEIRO SA PETRO	10,045	$145K	0.0%	$14.41	—	SPONSORED ADR	71654V408
EPM	EVOLUTION PETE CORP	23,382	$124K	0.0%	$4.79	-4.4%	COM	30049A107
RGP	RESOURCES CONNECTION INC	12,735	$124K	0.0%	$13.36	-22.6%	COM	76122Q105
—	FS CREDIT OPPORTUNITIES CORP	15,702	$99,708	0.0%	$5.67	—	COMMON STOCK	30290Y101
GGB	GERDAU SA	14,400	$50,400	0.0%	$3.50	—	SPON ADR REP PFD	373737105
VFF	VILLAGE FARMS INTL INC	28,645	$26,640	0.0%	$1.02	0.0%	COM	92707Y108
—	374WATER INC	12,500	$17,000	0.0%	$1.36	—	COM	88583P104