Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR	130,577	$76.87M	5.8%	$498.43	—	CORE S&P500 ETF	464287200
AAPL	APPLE INC	267,220	$66.92M	5.0%	$204.30	+14.8%	COM	037833100
AGG	ISHARES TR	445,622	$43.18M	3.2%	$97.95	—	CORE US AGGBD ET	464287226
JEPI	J P MORGAN EXCHANGE TRADED F	710,119	$40.85M	3.1%	$56.52	—	EQUITY PREMIUM	46641Q332
XLK	SELECT SECTOR SPDR TR	135,327	$31.47M	2.4%	$223.96	—	TECHNOLOGY	81369Y803
SCHD	SCHWAB STRATEGIC TR	1,080,263	$29.51M	2.2%	$44.41	—	US DIVIDEND EQ	808524797
MSFT	MICROSOFT CORP	67,825	$28.59M	2.2%	$381.27	+10.8%	COM	594918104
SPY	SPDR S&P 500 ETF TR	40,332	$23.64M	1.8%	$490.34	—	TR UNIT	78462F103
QQQM	INVESCO EXCH TRADED FD TR II	100,822	$21.22M	1.6%	$165.85	—	NASDAQ 100 ETF	46138G649
AMZN	AMAZON COM INC	83,560	$18.33M	1.4%	$154.86	+32.1%	COM	023135106
BRK/B	BERKSHIRE HATHAWAY INC DEL	37,993	$17.22M	1.3%	$412.33	+12.0%	CL B NEW	084670702
NVDA	NVIDIA CORPORATION	127,727	$17.15M	1.3%	$110.95	+24.2%	COM	67066G104
IVW	ISHARES TR	168,521	$17.11M	1.3%	$84.90	—	S&P 500 GRWT ETF	464287309
XLY	SELECT SECTOR SPDR TR	69,218	$15.53M	1.2%	$202.85	—	SBI CONS DISCR	81369Y407
SDY	SPDR SER TR	114,715	$15.15M	1.1%	$129.68	—	S&P DIVID ETF	78464A763
JPST	J P MORGAN EXCHANGE TRADED F	277,931	$14M	1.1%	$50.68	—	ULTRA SHRT ETF	46641Q837
XLV	SELECT SECTOR SPDR TR	100,469	$13.82M	1.0%	$150.87	—	SBI HEALTHCARE	81369Y209
IGIB	ISHARES TR	265,602	$13.68M	1.0%	$53.37	—	ISHS 5-10YR INVT	464288638
XLC	SELECT SECTOR SPDR TR	133,016	$12.88M	1.0%	$91.46	—	COMMUNICATION	81369Y852
IWS	ISHARES TR	93,004	$12.03M	0.9%	$121.09	—	RUS MDCP VAL ETF	464287473
GOOGL	ALPHABET INC	63,495	$12.02M	0.9%	$142.51	+22.2%	CAP STK CL A	02079K305
XLF	SELECT SECTOR SPDR TR	237,258	$11.47M	0.9%	$45.30	—	FINANCIAL	81369Y605
FVD	FIRST TR VALUE LINE DIVID IN	255,867	$11.17M	0.8%	$45.22	—	SHS	33734H106
COWZ	PACER FDS TR	195,746	$11.06M	0.8%	$56.21	—	US CASH COWS 100	69374H881
JPM	JPMORGAN CHASE & CO.	45,689	$10.95M	0.8%	$166.03	+37.3%	COM	46625H100
COST	COSTCO WHSL CORP NEW	11,820	$10.83M	0.8%	$726.64	+27.0%	COM	22160K105
EFG	ISHARES TR	111,545	$10.8M	0.8%	$100.75	—	EAFE GRWTH ETF	464288885
AVGO	BROADCOM INC	43,488	$10.08M	0.8%	$152.58	+19.8%	COM	11135F101
V	VISA INC	30,930	$9.775M	0.7%	$245.47	+21.5%	COM CL A	92826C839
EFV	ISHARES TR	185,960	$9.757M	0.7%	$53.76	—	EAFE VALUE ETF	464288877
HD	HOME DEPOT INC	24,390	$9.487M	0.7%	$346.61	+14.6%	COM	437076102
IWY	ISHARES TR	40,274	$9.475M	0.7%	$222.98	—	RUS TP200 GR ETF	464289438
DGRW	WISDOMTREE TR	109,085	$8.828M	0.7%	$76.19	—	US QTLY DIV GRT	97717X669
VEA	VANGUARD TAX-MANAGED FDS	166,061	$7.941M	0.6%	$48.67	—	VAN FTSE DEV MKT	921943858
VIG	VANGUARD SPECIALIZED FUNDS	38,697	$7.578M	0.6%	$185.19	—	DIV APP ETF	921908844
LLY	ELI LILLY & CO	9,653	$7.452M	0.6%	$797.85	+2.9%	COM	532457108
GOOG	ALPHABET INC	39,034	$7.434M	0.6%	$149.77	+17.3%	CAP STK CL C	02079K107
JMST	J P MORGAN EXCHANGE TRADED F	146,231	$7.415M	0.6%	$50.90	—	ULTRA SHT MUNCPL	46641Q654
DES	WISDOMTREE TR	210,280	$7.223M	0.5%	$32.76	—	US SMALLCAP DIVD	97717W604
DGRO	ISHARES TR	115,168	$7.064M	0.5%	$62.47	—	CORE DIV GRWTH	46434V621
DGS	WISDOMTREE TR	143,871	$7.038M	0.5%	$50.86	—	EMG MKTS SMCAP	97717W281
XOM	EXXON MOBIL CORP	64,583	$6.947M	0.5%	$99.41	+13.0%	COM	30231G102
SAP	SAP SE	27,610	$6.798M	0.5%	$195.03	—	SPON ADR	803054204
OKE	ONEOK INC NEW	65,289	$6.555M	0.5%	$66.73	+45.1%	COM	682680103
UNH	UNITEDHEALTH GROUP INC	12,535	$6.341M	0.5%	$521.10	+6.1%	COM	91324P102
IWP	ISHARES TR	49,230	$6.24M	0.5%	$108.88	—	RUS MD CP GR ETF	464287481
IBM	INTERNATIONAL BUSINESS MACHS	28,115	$6.181M	0.5%	$168.14	+28.6%	COM	459200101
QQQ	INVESCO QQQ TR	11,777	$6.021M	0.5%	$422.17	—	UNIT SER 1	46090E103
MCD	MCDONALDS CORP	20,320	$5.891M	0.4%	$269.77	+7.6%	COM	580135101
PPA	INVESCO EXCHANGE TRADED FD T	50,813	$5.83M	0.4%	$114.94	—	AEROSPACE DEFN	46137V100
VTWO	VANGUARD SCOTTSDALE FDS	65,185	$5.823M	0.4%	$84.45	—	VNG RUS2000IDX	92206C664
TSM	TAIWAN SEMICONDUCTOR MFG LTD	28,606	$5.649M	0.4%	$133.29	—	SPONSORED ADS	874039100
META	META PLATFORMS INC	9,589	$5.614M	0.4%	$404.57	+44.5%	CL A	30303M102
VOT	VANGUARD INDEX FDS	22,066	$5.599M	0.4%	$243.47	—	MCAP GR IDXVIP	922908538
IWF	ISHARES TR	13,687	$5.496M	0.4%	$310.45	—	RUS 1000 GRW ETF	464287614
BUFR	FIRST TR EXCHNG TRADED FD VI	178,980	$5.454M	0.4%	$29.87	—	FT VEST LADDERED	33740F755
FJAN	FIRST TR EXCHNG TRADED FD VI	116,097	$5.329M	0.4%	$41.66	—	FT VEST US EQT	33740F623
WSO	WATSCO INC	11,100	$5.26M	0.4%	$401.75	+26.1%	COM	942622200
IWM	ISHARES TR	23,427	$5.176M	0.4%	$189.48	—	RUSSELL 2000 ETF	464287655
ARES	ARES MANAGEMENT CORPORATION	29,055	$5.144M	0.4%	$121.35	+36.2%	CL A COM STK	03990B101
RSG	REPUBLIC SVCS INC	25,392	$5.108M	0.4%	$173.59	+17.7%	COM	760759100
SNA	SNAP ON INC	14,613	$4.961M	0.4%	$264.67	+23.7%	COM	833034101
MRK	MERCK & CO INC	48,968	$4.871M	0.4%	$109.32	-9.7%	COM	58933Y105
DAUG	FIRST TR EXCHNG TRADED FD VI	122,356	$4.855M	0.4%	$29.99	—	FT VEST U.S.	33740F854
BSV	VANGUARD BD INDEX FDS	61,873	$4.781M	0.4%	$76.84	—	SHORT TRM BOND	921937827
—	EATON VANCE TAX-MANAGED GLOB	584,949	$4.779M	0.4%	$8.64	—	COM	27829F108
QCOM	QUALCOMM INC	30,800	$4.732M	0.4%	$145.03	+10.0%	COM	747525103
ABBV	ABBVIE INC	26,614	$4.729M	0.4%	$156.69	+13.2%	COM	00287Y109
XLI	SELECT SECTOR SPDR TR	35,686	$4.702M	0.4%	$133.97	—	INDL	81369Y704
VZ	VERIZON COMMUNICATIONS INC	117,457	$4.697M	0.4%	$36.85	+6.9%	COM	92343V104
MUB	ISHARES TR	42,071	$4.483M	0.3%	$108.08	—	NATIONAL MUN ETF	464288414
CALF	PACER FDS TR	97,176	$4.277M	0.3%	$46.10	—	PACER US SMALL	69374H857
PG	PROCTER AND GAMBLE CO	25,292	$4.24M	0.3%	$142.24	+16.5%	COM	742718109
VONG	VANGUARD SCOTTSDALE FDS	40,715	$4.206M	0.3%	$96.98	—	VNG RUS1000GRW	92206C680
WMT	WALMART INC	45,785	$4.137M	0.3%	$60.69	+41.4%	COM	931142103
FDL	FIRST TR MORNINGSTAR DIVID L	102,672	$4.134M	0.3%	$41.69	—	SHS	336917109
MRSH	MARSH & MCLENNAN COS INC	19,030	$4.042M	0.3%	$214.37	+1.6%	COM	571748102
CTAS	CINTAS CORP	22,077	$4.034M	0.3%	$190.31	+9.5%	COM	172908105
SCHA	SCHWAB STRATEGIC TR	154,537	$3.996M	0.3%	$33.76	—	US SML CAP ETF	808524607
ADP	AUTOMATIC DATA PROCESSING IN	13,407	$3.925M	0.3%	$234.26	+22.9%	COM	053015103
IEMG	ISHARES INC	73,361	$3.831M	0.3%	$51.74	—	CORE MSCI EMKT	46434G103
AJG	GALLAGHER ARTHUR J & CO	13,053	$3.705M	0.3%	$231.85	+24.2%	COM	363576109
RELX	RELX PLC	78,468	$3.564M	0.3%	$43.29	—	SPONSORED ADR	759530108
TSLA	TESLA INC	8,722	$3.522M	0.3%	$225.87	+42.4%	COM	88160R101
FBND	FIDELITY MERRIMACK STR TR	78,378	$3.517M	0.3%	$45.48	—	TOTAL BD ETF	316188309
SHYG	ISHARES TR	82,319	$3.508M	0.3%	$43.42	—	0-5YR HI YL CP	46434V407
MA	MASTERCARD INCORPORATED	6,450	$3.397M	0.3%	$440.67	+16.8%	CL A	57636Q104
SOXX	ISHARES TR	15,637	$3.37M	0.3%	$229.18	—	ISHARES SEMICDTR	464287523
GLD	SPDR GOLD TR	13,910	$3.368M	0.3%	$235.71	—	GOLD SHS	78463V107
IWD	ISHARES TR	18,058	$3.343M	0.3%	$180.76	—	RUS 1000 VAL ETF	464287598
PYPL	PAYPAL HLDGS INC	39,107	$3.338M	0.3%	$61.23	+37.0%	COM	70450Y103
AOA	ISHARES TR	43,368	$3.322M	0.3%	$73.67	—	AGGRES ALLOC ETF	464289859
CSCO	CISCO SYS INC	55,810	$3.304M	0.2%	$49.35	+12.2%	COM	17275R102
BAC	BANK AMERICA CORP	74,606	$3.279M	0.2%	$39.01	+9.8%	COM	060505104
LIN	LINDE PLC	7,788	$3.261M	0.2%	$400.77	+12.0%	SHS	G54950103
SMB	VANECK ETF TRUST	185,647	$3.173M	0.2%	$17.02	—	VANECK SHRT MUNI	92189F528
WEC	WEC ENERGY GROUP INC	33,163	$3.119M	0.2%	$75.25	+24.1%	COM	92939U106
TMO	THERMO FISHER SCIENTIFIC INC	5,991	$3.116M	0.2%	$587.83	-6.9%	COM	883556102
NDAQ	NASDAQ INC	40,173	$3.106M	0.2%	$67.94	+12.2%	COM	631103108
BK	BANK NEW YORK MELLON CORP	39,907	$3.066M	0.2%	$52.81	+43.0%	COM	064058100
ISCV	ISHARES TR	46,664	$2.959M	0.2%	$61.20	—	MRNING SM CP ETF	464288703
WM	WASTE MGMT INC DEL	14,328	$2.891M	0.2%	$201.82	+4.6%	COM	94106L109
EPI	WISDOMTREE TR	63,800	$2.888M	0.2%	$49.13	—	INDIA ERNGS FD	97717W422
SPGI	S&P GLOBAL INC	5,783	$2.88M	0.2%	$491.11	+2.4%	COM	78409V104
ANGL	VANECK ETF TRUST	100,063	$2.869M	0.2%	$28.96	—	FALLEN ANGEL HG	92189F437
VOE	VANGUARD INDEX FDS	17,710	$2.865M	0.2%	$167.67	—	MCAP VL IDXVIP	922908512
XLP	SELECT SECTOR SPDR TR	36,156	$2.842M	0.2%	$80.17	—	SBI CONS STPLS	81369Y308
ADBE	ADOBE INC	6,390	$2.842M	0.2%	$548.42	-9.7%	COM	00724F101
FPE	FIRST TR EXCH TRADED FD III	160,016	$2.832M	0.2%	$17.95	—	PFD SECS INC ETF	33739E108
AOR	ISHARES TR	48,579	$2.785M	0.2%	$55.24	—	GRWT ALLOCAT ETF	464289867
HCA	HCA HEALTHCARE INC	9,231	$2.771M	0.2%	$361.97	-4.3%	COM	40412C101
SLYG	SPDR SER TR	30,602	$2.765M	0.2%	$87.23	—	S&P 600 SMCP GRW	78464A201
—	UNILEVER PLC	48,308	$2.739M	0.2%	$50.19	—	SPON ADR NEW	904767704
APD	AIR PRODS & CHEMS INC	9,401	$2.727M	0.2%	$232.50	+30.8%	COM	009158106
TXN	TEXAS INSTRS INC	14,453	$2.71M	0.2%	$159.06	+21.4%	COM	882508104
TJX	TJX COS INC NEW	22,063	$2.665M	0.2%	$107.52	+9.5%	COM	872540109
XLU	SELECT SECTOR SPDR TR	34,765	$2.631M	0.2%	$79.85	—	SBI INT-UTILS	81369Y886
EMLP	FIRST TR EXCHANGE-TRADED FD	73,276	$2.612M	0.2%	$33.99	—	NO AMER ENERGY	33738D101
PM	PHILIP MORRIS INTL INC	21,303	$2.564M	0.2%	$92.94	+29.8%	COM	718172109
KO	COCA COLA CO	40,544	$2.524M	0.2%	$58.31	+8.2%	COM	191216100
AWK	AMERICAN WTR WKS CO INC NEW	20,241	$2.52M	0.2%	$120.08	+9.4%	COM	030420103
AXP	AMERICAN EXPRESS CO	8,378	$2.486M	0.2%	$184.34	+53.8%	COM	025816109
MPC	MARATHON PETE CORP	17,775	$2.48M	0.2%	$163.61	-9.0%	COM	56585A102
GILD	GILEAD SCIENCES INC	26,797	$2.475M	0.2%	$72.01	+20.8%	COM	375558103
VLO	VALERO ENERGY CORP	20,102	$2.464M	0.2%	$138.29	-6.6%	COM	91913Y100
KMB	KIMBERLY-CLARK CORP	18,258	$2.393M	0.2%	$114.08	+14.1%	COM	494368103
MUNI	PIMCO ETF TR	46,113	$2.385M	0.2%	$52.57	—	INTER MUN BD ACT	72201R866
SPLV	INVESCO EXCH TRADED FD TR II	33,871	$2.371M	0.2%	$71.50	—	S&P500 LOW VOL	46138E354
AVEM	AMERICAN CENTY ETF TR	40,089	$2.357M	0.2%	$50.73	—	AVANTIS EMGMKT	025072604
BIL	SPDR SER TR	25,443	$2.326M	0.2%	$91.58	—	BLOOMBERG 1-3 MO	78468R663
DON	WISDOMTREE TR	45,524	$2.32M	0.2%	$48.77	—	US MIDCAP DIVID	97717W505
MKC	MCCORMICK & CO INC	30,369	$2.315M	0.2%	$64.75	+17.5%	COM NON VTG	579780206
HYG	ISHARES TR	28,506	$2.242M	0.2%	$80.30	—	IBOXX HI YD ETF	464288513
JNJ	JOHNSON & JOHNSON	15,470	$2.237M	0.2%	$149.07	+0.4%	COM	478160104
IEFA	ISHARES TR	31,803	$2.235M	0.2%	$78.05	—	CORE MSCI EAFE	46432F842
TT	TRANE TECHNOLOGIES PLC	6,036	$2.229M	0.2%	$333.80	+17.9%	SHS	G8994E103
RFG	INVESCO EXCHANGE TRADED FD T	45,786	$2.217M	0.2%	$50.70	—	S&P MDCP400 PR	46137V217
SNPS	SYNOPSYS INC	4,517	$2.192M	0.2%	$527.31	-0.9%	COM	871607107
DIS	DISNEY WALT CO	19,654	$2.189M	0.2%	$106.12	-2.4%	COM	254687106
BX	BLACKSTONE INC	12,576	$2.168M	0.2%	$124.28	+35.8%	COM	09260D107
BTI	BRITISH AMERN TOB PLC	58,470	$2.124M	0.2%	$30.50	—	SPONSORED ADR	110448107
MO	ALTRIA GROUP INC	39,837	$2.083M	0.2%	$42.32	+15.4%	COM	02209S103
ACN	ACCENTURE PLC IRELAND	5,882	$2.069M	0.2%	$339.24	+4.6%	SHS CLASS A	G1151C101
PEP	PEPSICO INC	13,566	$2.063M	0.2%	$160.16	-2.3%	COM	713448108
MAA	MID-AMER APT CMNTYS INC	13,277	$2.052M	0.2%	$125.55	+19.2%	COM	59522J103
VB	VANGUARD INDEX FDS	8,488	$2.04M	0.2%	$236.61	—	SMALL CP ETF	922908751
XLE	SELECT SECTOR SPDR TR	23,784	$2.037M	0.2%	$87.62	—	ENERGY	81369Y506
PH	PARKER-HANNIFIN CORP	3,200	$2.035M	0.2%	$508.71	+28.8%	COM	701094104
TMUS	T-MOBILE US INC	9,183	$2.027M	0.2%	$187.42	+19.2%	COM	872590104
FTSL	FIRST TR EXCHANGE-TRADED FD	42,536	$1.967M	0.1%	$45.89	—	SENIOR LN FD	33738D309
O	REALTY INCOME CORP	36,363	$1.942M	0.1%	$48.62	+12.1%	COM	756109104
T	AT&T INC	84,639	$1.927M	0.1%	$16.74	+28.5%	COM	00206R102
FTCS	FIRST TR EXCHANGE-TRADED FD	21,914	$1.924M	0.1%	$90.55	—	CAP STRENGTH ETF	33733E104
SONY	SONY GROUP CORP	88,234	$1.867M	0.1%	$35.13	—	SPONSORED ADR	835699307
MET	METLIFE INC	22,751	$1.863M	0.1%	$67.72	+19.1%	COM	59156R108
SNY	SANOFI	37,897	$1.828M	0.1%	$48.60	—	SPONSORED ADR	80105N105
NFLX	NETFLIX INC	2,021	$1.801M	0.1%	$59.12	+39.2%	COM	64110L106
CRM	SALESFORCE INC	5,304	$1.773M	0.1%	$269.96	+17.3%	COM	79466L302
DUK	DUKE ENERGY CORP NEW	16,421	$1.769M	0.1%	$106.09	+2.5%	COM NEW	26441C204
CINF	CINCINNATI FINL CORP	12,178	$1.75M	0.1%	$125.08	+13.5%	COM	172062101
CVX	CHEVRON CORP NEW	12,067	$1.748M	0.1%	$141.59	+2.8%	COM	166764100
AVDV	AMERICAN CENTY ETF TR	26,541	$1.727M	0.1%	$55.63	—	INTL SMCP VLU	025072802
NGG	NATIONAL GRID PLC	29,011	$1.724M	0.1%	$68.22	—	SPONSORED ADR NE	636274409
KR	KROGER CO	27,473	$1.68M	0.1%	$52.77	+8.7%	COM	501044101
FITB	FIFTH THIRD BANCORP	39,734	$1.68M	0.1%	$35.66	+20.4%	COM	316773100
INDS	PACER FDS TR	46,773	$1.651M	0.1%	$42.67	—	INDUSTRIAL RELET	69374H766
AEP	AMERICAN ELEC PWR CO INC	17,414	$1.606M	0.1%	$89.92	+3.5%	COM	025537101
ZTS	ZOETIS INC	9,852	$1.605M	0.1%	$179.42	-1.7%	CL A	98978V103
SHEL	SHELL PLC	25,589	$1.603M	0.1%	$67.04	—	SPON ADS	780259305
MDT	MEDTRONIC PLC	19,743	$1.577M	0.1%	$80.28	+4.4%	SHS	G5960L103
USB	US BANCORP DEL	32,835	$1.57M	0.1%	$38.95	+19.7%	COM NEW	902973304
VXF	VANGUARD INDEX FDS	8,226	$1.563M	0.1%	$146.57	—	EXTEND MKT ETF	922908652
ASML	ASML HOLDING N V	2,250	$1.56M	0.1%	$760.25	—	N Y REGISTRY SHS	N07059210
PFE	PFIZER INC	58,574	$1.554M	0.1%	$32.73	-23.3%	COM	717081103
JNK	SPDR SER TR	16,237	$1.55M	0.1%	$94.71	—	BLOOMBERG HIGH Y	78468R622
FXH	FIRST TR EXCHANGE TRADED FD	14,769	$1.538M	0.1%	$110.24	—	HLTH CARE ALPH	33734X143
LMT	LOCKHEED MARTIN CORP	3,155	$1.533M	0.1%	$467.56	+12.8%	COM	539830109
PWV	INVESCO EXCHANGE TRADED FD T	26,498	$1.507M	0.1%	$56.68	—	LARGE CAP VALUE	46137V738
DDEC	FIRST TR EXCHNG TRADED FD VI	37,514	$1.506M	0.1%	$39.58	—	FT VEST U.S.	33740U406
VTV	VANGUARD INDEX FDS	8,592	$1.455M	0.1%	$131.33	—	VALUE ETF	922908744
FJUL	FIRST TR EXCHNG TRADED FD VI	29,568	$1.448M	0.1%	$48.11	—	FT VEST US EQT	33740U208
VTI	VANGUARD INDEX FDS	4,969	$1.44M	0.1%	$264.26	—	TOTAL STK MKT	922908769
LMBS	FIRST TR EXCHANGE-TRADED FD	29,543	$1.438M	0.1%	$49.31	—	FST LOW OPPT EFT	33739Q200
PWR	QUANTA SVCS INC	4,545	$1.436M	0.1%	$264.48	+21.5%	COM	74762E102
BP	BP PLC	48,292	$1.428M	0.1%	$32.87	—	SPONSORED ADR	055622104
ETR	ENTERGY CORP NEW	18,763	$1.423M	0.1%	$63.36	+10.4%	COM	29364G103
VBK	VANGUARD INDEX FDS	5,069	$1.42M	0.1%	$246.58	—	SML CP GRW ETF	922908595
WMB	WILLIAMS COS INC	26,197	$1.418M	0.1%	$41.94	+23.3%	COM	969457100
ABT	ABBOTT LABS	12,447	$1.408M	0.1%	$102.69	+10.4%	COM	002824100
PEG	PUBLIC SVC ENTERPRISE GRP IN	16,554	$1.399M	0.1%	$70.89	+20.3%	COM	744573106
HON	HONEYWELL INTL INC	6,032	$1.363M	0.1%	$163.46	+24.6%	COM	438516106
VV	VANGUARD INDEX FDS	5,032	$1.357M	0.1%	$251.05	—	LARGE CAP ETF	922908637
AMGN	AMGEN INC	5,198	$1.355M	0.1%	$235.00	+21.7%	COM	031162100
EMB	ISHARES TR	15,093	$1.344M	0.1%	$93.58	—	JPMORGAN USD EMG	464288281
CFG	CITIZENS FINL GROUP INC	30,358	$1.328M	0.1%	$38.46	+10.4%	COM	174610105
STIP	ISHARES TR	12,998	$1.308M	0.1%	$100.04	—	0-5 YR TIPS ETF	46429B747
IP	INTERNATIONAL PAPER CO	23,857	$1.284M	0.1%	$44.19	+16.1%	COM	460146103
UNP	UNION PAC CORP	5,560	$1.268M	0.1%	$234.11	-1.7%	COM	907818108
C	CITIGROUP INC	17,757	$1.25M	0.1%	$54.75	+19.4%	COM NEW	172967424
FXR	FIRST TR EXCHANGE TRADED FD	16,461	$1.231M	0.1%	$75.63	—	INDLS PROD DUR	33734X150
BSX	BOSTON SCIENTIFIC CORP	13,777	$1.231M	0.1%	$64.94	+35.6%	COM	101137107
FJUN	FIRST TR EXCHNG TRADED FD VI	23,818	$1.224M	0.1%	$50.66	—	FT VEST US EQT	33740F722
ORCL	ORACLE CORP	7,285	$1.214M	0.1%	$118.43	+48.5%	COM	68389X105
CAT	CATERPILLAR INC	3,335	$1.21M	0.1%	$261.42	+46.0%	COM	149123101
FTSM	FIRST TR EXCHANGE-TRADED FD	19,898	$1.189M	0.1%	$59.87	—	FIRST TR ENH NEW	33739Q408
VRTX	VERTEX PHARMACEUTICALS INC	2,919	$1.175M	0.1%	$468.82	-1.1%	COM	92532F100
DVY	ISHARES TR	8,915	$1.171M	0.1%	$134.73	—	SELECT DIVID ETF	464287168
NXPI	NXP SEMICONDUCTORS N V	5,567	$1.157M	0.1%	$235.53	-5.5%	COM	N6596X109
DHR	DANAHER CORPORATION	5,029	$1.154M	0.1%	$247.84	-1.6%	COM	235851102
EFA	ISHARES TR	15,235	$1.152M	0.1%	$77.50	—	MSCI EAFE ETF	464287465
HSY	HERSHEY CO	6,771	$1.147M	0.1%	$182.08	-5.0%	COM	427866108
NOW	SERVICENOW INC	1,056	$1.119M	0.1%	$144.63	+40.1%	COM	81762P102
NEE	NEXTERA ENERGY INC	15,607	$1.119M	0.1%	$74.86	+0.2%	COM	65339F101
DSEP	FIRST TR EXCHNG TRADED FD VI	27,408	$1.111M	0.1%	$29.91	—	FT VEST US EQT	33740F680
AMP	AMERIPRISE FINL INC	2,086	$1.111M	0.1%	$270.14	+94.9%	COM	03076C106
GLDM	WORLD GOLD TR	21,181	$1.101M	0.1%	$44.05	—	SPDR GLD MINIS	98149E303
FEX	FIRST TR LRGE CP CORE ALPHA	10,550	$1.1M	0.1%	$104.21	—	COM SHS	33734K109
ANET	ARISTA NETWORKS INC	9,651	$1.067M	0.1%	$102.84	0.0%	COM SHS	040413205
VUG	VANGUARD INDEX FDS	2,535	$1.04M	0.1%	$294.26	—	GROWTH ETF	922908736
UTHR	UNITED THERAPEUTICS CORP DEL	2,926	$1.032M	0.1%	$367.56	0.0%	COM	91307C102
EOG	EOG RES INC	8,380	$1.027M	0.1%	$120.53	+2.3%	COM	26875P101
TIP	ISHARES TR	9,618	$1.025M	0.1%	$108.45	—	TIPS BD ETF	464287176
SO	SOUTHERN CO	12,394	$1.02M	0.1%	$67.59	+25.0%	COM	842587107
ISRG	INTUITIVE SURGICAL INC	1,939	$1.012M	0.1%	$345.69	+50.7%	COM NEW	46120E602
COF	CAPITAL ONE FINL CORP	5,627	$1.003M	0.1%	$141.55	+20.6%	COM	14040H105
PAYX	PAYCHEX INC	7,146	$1.002M	0.1%	$121.91	+12.6%	COM	704326107
PGX	INVESCO EXCH TRADED FD TR II	86,420	$996K	0.1%	$12.27	—	PFD ETF	46138E511
IWB	ISHARES TR	3,075	$991K	0.1%	$269.42	—	RUS 1000 ETF	464287622
ROP	ROPER TECHNOLOGIES INC	1,830	$951K	0.1%	$533.93	+2.0%	COM	776696106
ODFL	OLD DOMINION FREIGHT LINE IN	5,351	$944K	0.1%	$192.73	+4.9%	COM	679580100
FE	FIRSTENERGY CORP	23,462	$933K	0.1%	$39.82	+0.3%	COM	337932107
CME	CME GROUP INC	4,006	$930K	0.1%	$196.53	+11.8%	COM	12572Q105
AMT	AMERICAN TOWER CORP NEW	5,067	$929K	0.1%	$203.84	-2.7%	COM	03027X100
IEF	ISHARES TR	10,020	$926K	0.1%	$94.66	—	7-10 YR TRSY BD	464287440
INTU	INTUIT	1,471	$925K	0.1%	$576.76	+10.0%	COM	461202103
PLD	PROLOGIS INC.	8,728	$923K	0.1%	$114.87	-4.1%	COM	74340W103
VOO	VANGUARD INDEX FDS	1,710	$921K	0.1%	$484.98	—	S&P 500 ETF SHS	922908363
TTD	THE TRADE DESK INC	7,834	$921K	0.1%	$88.42	+39.9%	COM CL A	88339J105
FNF	FIDELITY NATIONAL FINANCIAL	16,255	$913K	0.1%	$51.50	+8.1%	FNF GROUP COM	31620R303
SRE	SEMPRA	10,340	$907K	0.1%	$76.37	+10.4%	COM	816851109
PGR	PROGRESSIVE CORP	3,782	$906K	0.1%	$104.76	+121.4%	COM	743315103
NOC	NORTHROP GRUMMAN CORP	1,929	$905K	0.1%	$478.00	+3.1%	COM	666807102
NI	NISOURCE INC	23,854	$877K	0.1%	$31.05	+12.2%	COM	65473P105
HDV	ISHARES TR	7,720	$867K	0.1%	$116.01	—	CORE HIGH DV ETF	46429B663
AOM	ISHARES TR	19,872	$863K	0.1%	$42.90	—	MODERT ALLOC ETF	464289875
PCY	INVESCO EXCH TRADED FD TR II	43,454	$861K	0.1%	$20.46	—	EMRNG MKT SVRG	46138E784
DTE	DTE ENERGY CO	7,065	$853K	0.1%	$114.93	+3.0%	COM	233331107
RTX	RTX CORPORATION	7,341	$850K	0.1%	$82.34	+43.6%	COM	75513E101
LOW	LOWES COS INC	3,419	$844K	0.1%	$222.10	+17.8%	COM	548661107
GIS	GENERAL MLS INC	13,168	$840K	0.1%	$65.64	-2.4%	COM	370334104
D	DOMINION ENERGY INC	15,505	$835K	0.1%	$49.16	+9.9%	COM	25746U109
GSK	GSK PLC	24,670	$834K	0.1%	$40.67	—	SPONSORED ADR	37733W204
FLWS	1 800 FLOWERS COM INC	102,005	$833K	0.1%	$10.27	-22.0%	CL A	68243Q106
AMD	ADVANCED MICRO DEVICES INC	6,745	$815K	0.1%	$151.79	-5.2%	COM	007903107
CEG	CONSTELLATION ENERGY CORP	3,571	$799K	0.1%	$141.51	+75.1%	COM	21037T109
RDVY	FIRST TR EXCHANGE-TRADED FD	13,401	$793K	0.1%	$59.20	—	RISNG DIVD ACHIV	33738R506
TRI	THOMSON REUTERS CORP	4,916	$788K	0.1%	$148.56	+9.0%	COM	884903808
ETN	EATON CORP PLC	2,356	$782K	0.1%	$240.51	+44.3%	SHS	G29183103
PANW	PALO ALTO NETWORKS INC	4,247	$773K	0.1%	$179.32	+5.3%	COM	697435105
RF	REGIONS FINANCIAL CORP NEW	32,541	$765K	0.1%	$20.67	+13.9%	COM	7591EP100
IJH	ISHARES TR	12,158	$758K	0.1%	$86.34	—	CORE S&P MCP ETF	464287507
CMG	CHIPOTLE MEXICAN GRILL INC	12,444	$750K	0.1%	$58.12	+3.7%	COM	169656105
NVO	NOVO-NORDISK A S	8,687	$747K	0.1%	$121.72	—	ADR	670100205
UNM	UNUM GROUP	9,835	$718K	0.1%	$54.45	+26.6%	COM	91529Y106
CSX	CSX CORP	22,061	$712K	0.1%	$32.65	+3.2%	COM	126408103
ES	EVERSOURCE ENERGY	12,363	$710K	0.1%	$60.33	-2.5%	COM	30040W108
IHI	ISHARES TR	11,996	$700K	0.1%	$59.14	—	U.S. MED DVC ETF	464288810
XEL	XCEL ENERGY INC	10,305	$696K	0.1%	$60.33	+6.8%	COM	98389B100
GD	GENERAL DYNAMICS CORP	2,574	$678K	0.1%	$223.66	+26.1%	COM	369550108
VYM	VANGUARD WHITEHALL FDS	5,150	$657K	0.0%	$120.98	—	HIGH DIV YLD	921946406
PRU	PRUDENTIAL FINL INC	5,525	$655K	0.0%	$96.37	+21.1%	COM	744320102
DE	DEERE & CO	1,545	$654K	0.0%	$353.71	+17.0%	COM	244199105
BLK	BLACKROCK INC	636	$652K	0.0%	$991.05	0.0%	COM	09290D101
PBJ	INVESCO EXCHANGE TRADED FD T	13,910	$647K	0.0%	$48.27	—	FOOD & BEVERAGE	46137V753
ORLY	OREILLY AUTOMOTIVE INC	544	$645K	0.0%	$66.38	+21.5%	COM	67103H107
SHLD	GLOBAL X FDS	16,778	$628K	0.0%	$37.23	—	DEFENSE TECH ETF	37960A529
INDA	ISHARES TR	11,884	$626K	0.0%	$51.94	—	MSCI INDIA ETF	46429B598
PNC	PNC FINL SVCS GROUP INC	3,235	$624K	0.0%	$147.72	+28.2%	COM	693475105
CPAY	CORPAY INC	1,837	$622K	0.0%	$293.70	+19.7%	COM SHS	219948106
SHOP	SHOPIFY INC	5,820	$619K	0.0%	$97.26	0.0%	CL A	82509L107
MCO	MOODYS CORP	1,304	$617K	0.0%	$356.16	+32.8%	COM	615369105
FAUG	FIRST TR EXCHNG TRADED FD VI	13,247	$617K	0.0%	$45.80	—	FT VEST US EQT	33740F862
BUD	ANHEUSER BUSCH INBEV SA/NV	12,311	$616K	0.0%	$66.29	—	SPONSORED ADR	03524A108
BIP	BROOKFIELD INFRAST PARTNERS	19,227	$611K	0.0%	$35.04	—	LP INT UNIT	G16252101
VXUS	VANGUARD STAR FDS	10,303	$607K	0.0%	$58.93	—	VG TL INTL STK F	921909768
VWO	VANGUARD INTL EQUITY INDEX F	13,575	$598K	0.0%	$49.88	—	FTSE EMR MKT ETF	922042858
AOK	ISHARES TR	15,964	$595K	0.0%	$36.73	—	CONSER ALLOC ETF	464289883
—	INTERPUBLIC GROUP COS INC	21,236	$595K	0.0%	$29.00	-1.6%	COM	460690100
SCCO	SOUTHERN COPPER CORP	6,524	$595K	0.0%	$96.34	+1.8%	COM	84265V105
BMY	BRISTOL-MYERS SQUIBB CO	10,485	$593K	0.0%	$47.72	+10.2%	COM	110122108
HWM	HOWMET AEROSPACE INC	5,405	$591K	0.0%	$77.73	+40.5%	COM	443201108
GS	GOLDMAN SACHS GROUP INC	1,023	$586K	0.0%	$479.11	+13.7%	COM	38141G104
CIBR	FIRST TR EXCHANGE TRADED FD	9,123	$579K	0.0%	$60.25	—	NASDAQ CYB ETF	33734X846
SHW	SHERWIN WILLIAMS CO	1,702	$579K	0.0%	$284.79	+29.8%	COM	824348106
GOVT	ISHARES TR	25,064	$576K	0.0%	$22.77	—	US TREAS BD ETF	46429B267
XLB	SELECT SECTOR SPDR TR	6,814	$573K	0.0%	$96.22	—	SBI MATERIALS	81369Y100
PFG	PRINCIPAL FINANCIAL GROUP IN	7,311	$566K	0.0%	$76.60	+5.3%	COM	74251V102
TFC	TRUIST FINL CORP	13,023	$565K	0.0%	$41.22	+2.7%	COM	89832Q109
DJUL	FIRST TR EXCHNG TRADED FD VI	13,261	$557K	0.0%	$34.49	—	FT VEST US EQT	33740F698
AME	AMETEK INC	3,079	$555K	0.0%	$165.34	+9.3%	COM	031100100
LYB	LYONDELLBASELL INDUSTRIES N	7,370	$547K	0.0%	$85.13	-11.1%	SHS - A -	N53745100
ED	CONSOLIDATED EDISON INC	6,105	$545K	0.0%	$71.83	+31.9%	COM	209115104
ET	ENERGY TRANSFER L P	27,786	$544K	0.0%	$16.76	—	COM UT LTD PTN	29273V100
—	AVIDXCHANGE HOLDINGS INC	52,388	$542K	0.0%	$8.11	—	COM	05368X102
HPQ	HP INC	16,470	$537K	0.0%	$33.25	+2.9%	COM	40434L105
F	FORD MTR CO	54,124	$536K	0.0%	$10.53	-6.2%	COM	345370860
ARCC	ARES CAPITAL CORP	23,866	$522K	0.0%	$18.23	+6.3%	COM	04010L103
SRLN	SSGA ACTIVE ETF TR	12,478	$521K	0.0%	$41.76	—	BLACKSTONE SENR	78467V608
QUAL	ISHARES TR	2,912	$519K	0.0%	$164.35	—	MSCI USA QLT FCT	46432F339
IYH	ISHARES TR	8,895	$518K	0.0%	$65.00	—	US HLTHCARE ETF	464287762
ECL	ECOLAB INC	2,196	$515K	0.0%	$227.72	+7.8%	COM	278865100
YDEC	FIRST TR EXCHNG TRADED FD VI	22,641	$511K	0.0%	$20.50	—	FT VEST INTE	33740F656
KLAC	KLA CORP	807	$509K	0.0%	$750.12	-10.8%	COM NEW	482480100
FAPR	FIRST TR EXCHNG TRADED FD VI	12,262	$506K	0.0%	$40.43	—	FT VEST US EQT	33740U885
MMM	3M CO	3,920	$506K	0.0%	$77.19	+66.3%	COM	88579Y101
VBR	VANGUARD INDEX FDS	2,546	$505K	0.0%	$195.24	—	SM CP VAL ETF	922908611
CCJ	CAMECO CORP	9,700	$498K	0.0%	$44.17	+22.9%	COM	13321L108
ROBO	EXCHANGE TRADED CONCEPTS TRU	8,658	$487K	0.0%	$56.96	—	ROBO GLB ETF	301505707
HIG	HARTFORD FINL SVCS GROUP INC	4,412	$483K	0.0%	$107.07	+6.2%	COM	416515104
SUB	ISHARES TR	4,552	$480K	0.0%	$106.08	—	SHRT NAT MUN ETF	464288158
SLV	ISHARES SILVER TR	18,119	$477K	0.0%	$28.26	—	ISHARES	46428Q109
NSC	NORFOLK SOUTHN CORP	2,026	$475K	0.0%	$239.50	+3.7%	COM	655844108
VTWG	VANGUARD SCOTTSDALE FDS	2,233	$469K	0.0%	$210.14	—	VNG RUS2000GRW	92206C623
FSEP	FIRST TR EXCHNG TRADED FD VI	10,176	$465K	0.0%	$34.11	—	FT VEST US EQT	33740U307
QLD	PROSHARES TR	4,293	$465K	0.0%	$87.48	—	PSHS ULTRA QQQ	74347R206
VGT	VANGUARD WORLD FD	744	$463K	0.0%	$595.01	—	INF TECH ETF	92204A702
XES	SPDR SER TR	5,772	$456K	0.0%	$80.77	—	OILGAS EQUIP	78468R549
RSP	INVESCO EXCHANGE TRADED FD T	2,562	$449K	0.0%	$178.36	—	S&P500 EQL WGT	46137V357
WFC	WELLS FARGO CO NEW	6,372	$448K	0.0%	$48.10	+38.6%	COM	949746101
XHLF	BONDBLOXX ETF TRUST	8,678	$435K	0.0%	$50.31	—	BLOOMBERG SIX MN	09789C788
NG	NOVAGOLD RES INC	128,500	$428K	0.0%	$4.25	-16.8%	COM NEW	66987E206
IWR	ISHARES TR	4,759	$421K	0.0%	$73.18	—	RUS MID CAP ETF	464287499
BKR	BAKER HUGHES COMPANY	10,255	$421K	0.0%	$39.41	0.0%	CL A	05722G100
SCHG	SCHWAB STRATEGIC TR	15,049	$419K	0.0%	$44.07	—	US LCAP GR ETF	808524300
TOWN	TOWNEBANK PORTSMOUTH VA	12,099	$412K	0.0%	$32.13	+8.2%	COM	89214P109
SON	SONOCO PRODS CO	8,398	$410K	0.0%	$49.16	-0.3%	COM	835495102
EXC	EXELON CORP	10,780	$406K	0.0%	$33.27	+12.0%	COM	30161N101
TGT	TARGET CORP	2,980	$403K	0.0%	$128.95	+6.0%	COM	87612E106
JHG	JANUS HENDERSON GROUP PLC	9,351	$398K	0.0%	$30.57	+38.6%	ORD SHS	G4474Y214
GE	GE AEROSPACE	2,344	$391K	0.0%	$130.49	+35.8%	COM NEW	369604301
—	ADAMS DIVERSIFIED EQUITY FD	19,295	$390K	0.0%	$21.56	—	COM	006212104
SGC	SUPERIOR GROUP OF CO INC	23,541	$389K	0.0%	$14.41	+11.3%	COM	868358102
EMR	EMERSON ELEC CO	3,108	$385K	0.0%	$99.51	+19.6%	COM	291011104
BA	BOEING CO	2,159	$382K	0.0%	$205.23	-23.5%	COM	097023105
MLM	MARTIN MARIETTA MATLS INC	736	$380K	0.0%	$491.31	+14.7%	COM	573284106
VCIT	VANGUARD SCOTTSDALE FDS	4,731	$380K	0.0%	$81.21	—	INT-TERM CORP	92206C870
MS	MORGAN STANLEY	3,008	$378K	0.0%	$101.06	+18.3%	COM NEW	617446448
USDU	WISDOMTREE TR	13,542	$375K	0.0%	$27.66	—	BLMBG US BULL	97717W471
VO	VANGUARD INDEX FDS	1,414	$373K	0.0%	$263.95	—	MID CAP ETF	922908629
CPRT	COPART INC	6,501	$373K	0.0%	$52.43	+8.6%	COM	217204106
KMI	KINDER MORGAN INC DEL	13,558	$371K	0.0%	$15.46	+61.0%	COM	49456B101
COP	CONOCOPHILLIPS	3,703	$367K	0.0%	$108.17	-5.4%	COM	20825C104
PLTR	PALANTIR TECHNOLOGIES INC	4,807	$364K	0.0%	$58.25	0.0%	CL A	69608A108
FOCT	FIRST TR EXCHNG TRADED FD VI	8,517	$363K	0.0%	$42.34	—	FT VEST US EQT	33740F664
DJAN	FIRST TR EXCHNG TRADED FD VI	9,077	$355K	0.0%	$38.17	—	FT VEST US	33740F631
BIV	VANGUARD BD INDEX FDS	4,700	$351K	0.0%	$80.05	—	INTERMED TERM	921937819
FNOV	FIRST TR EXCHNG TRADED FD VI	7,339	$351K	0.0%	$47.24	—	FT VEST US EQT	33740F847
MDLZ	MONDELEZ INTL INC	5,725	$342K	0.0%	$61.74	+3.0%	CL A	609207105
FFEB	FIRST TR EXCHNG TRADED FD VI	6,863	$342K	0.0%	$48.67	—	FT VEST US EQT	33740F763
QUS	SPDR SER TR	2,178	$337K	0.0%	$157.50	—	MSCI USA STRTGIC	78468R812
GPC	GENUINE PARTS CO	2,876	$336K	0.0%	$132.76	-9.5%	COM	372460105
DELL	DELL TECHNOLOGIES INC	2,898	$334K	0.0%	$123.15	0.0%	CL C	24703L202
DOCT	FIRST TR EXCHNG TRADED FD VI	8,435	$332K	0.0%	$35.64	—	FT VEST UQ EQT	33740F672
YJUN	FIRST TR EXCHNG TRADED FD VI	15,284	$330K	0.0%	$20.47	—	FT VEST INT JUNE	33740U869
QCLN	FIRST TR EXCHANGE-TRADED FD	9,725	$330K	0.0%	$35.91	—	NAS CLNEDG GREEN	33733E500
MAR	MARRIOTT INTL INC NEW	1,174	$328K	0.0%	$212.57	+27.8%	CL A	571903202
SYY	SYSCO CORP	4,273	$327K	0.0%	$68.78	+7.5%	COM	871829107
CMCSA	COMCAST CORP NEW	8,589	$322K	0.0%	$40.71	-1.8%	CL A	20030N101
ORI	OLD REP INTL CORP	8,844	$320K	0.0%	$24.62	+27.8%	COM	680223104
OMF	ONEMAIN HLDGS INC	6,075	$317K	0.0%	$48.24	+7.5%	COM	68268W103
JCI	JOHNSON CTLS INTL PLC	4,003	$316K	0.0%	$54.78	+44.7%	SHS	G51502105
IVE	ISHARES TR	1,634	$312K	0.0%	$195.63	—	S&P 500 VAL ETF	464287408
GLPI	GAMING & LEISURE PPTYS INC	6,403	$308K	0.0%	$51.45	—	COM	36467J108
BWB	BRIDGEWATER BANCSHARES INC	22,278	$301K	0.0%	$10.31	+42.6%	COM	108621103
MOAT	VANECK ETF TRUST	3,243	$301K	0.0%	$96.95	—	MRNGSTR WDE MOAT	92189F643
MKL	MARKEL GROUP INC	174	$300K	0.0%	$1565.15	+6.0%	COM	570535104
BHB	BAR HBR BANKSHARES	9,822	$300K	0.0%	$23.88	+31.2%	COM	066849100
AMAT	APPLIED MATLS INC	1,844	$300K	0.0%	$165.30	+8.4%	COM	038222105
STX	SEAGATE TECHNOLOGY HLDNGS PL	3,459	$299K	0.0%	$98.93	-0.8%	ORD SHS	G7997R103
FDEC	FIRST TR EXCHNG TRADED FD VI	6,651	$296K	0.0%	$35.51	—	FT VEST UQ EQT	33740U505
SPSM	SPDR SER TR	6,592	$296K	0.0%	$38.84	—	PORTFOLIO S&P600	78468R853
PTH	INVESCO EXCHANGE TRADED FD T	7,393	$296K	0.0%	$45.27	—	DORSEY WRIGHT HE	46137V852
RL	RALPH LAUREN CORP	1,272	$294K	0.0%	$162.04	+29.4%	CL A	751212101
ESCA	ESCALADE INC	20,523	$293K	0.0%	$14.81	-7.5%	COM	296056104
HRB	BLOCK H & R INC	5,536	$293K	0.0%	$57.15	-0.8%	COM	093671105
SCHW	SCHWAB CHARLES CORP	3,947	$292K	0.0%	$64.56	+14.3%	COM	808513105
EW	EDWARDS LIFESCIENCES CORP	3,906	$289K	0.0%	$72.56	-3.5%	COM	28176E108
CB	CHUBB LIMITED	1,045	$289K	0.0%	$244.14	+15.2%	COM	H1467J104
MTN	VAIL RESORTS INC	1,536	$288K	0.0%	$178.91	+0.0%	COM	91879Q109
ALL	ALLSTATE CORP	1,490	$287K	0.0%	$173.98	+9.1%	COM	020002101
EEM	ISHARES TR	6,848	$286K	0.0%	$44.47	—	MSCI EMG MKT ETF	464287234
KKR	KKR & CO INC	1,925	$285K	0.0%	$145.82	0.0%	COM	48251W104
AYI	ACUITY BRANDS INC	959	$280K	0.0%	$311.23	0.0%	COM	00508Y102
WEN	WENDYS CO	17,074	$278K	0.0%	$18.28	-0.2%	COM	95058W100
WHR	WHIRLPOOL CORP	2,430	$278K	0.0%	$100.65	+9.6%	COM	963320106
GAPR	FIRST TR EXCHNG TRADED FD VI	7,403	$278K	0.0%	$36.74	—	FT VEST US EQT	33740F458
CODI	COMPASS DIVERSIFIED	11,905	$275K	0.0%	$21.81	0.0%	SH BEN INT	20451Q104
WHG	WESTWOOD HLDGS GROUP INC	18,936	$275K	0.0%	$12.05	+27.5%	COM	961765104
NWE	NORTHWESTERN ENERGY GROUP IN	5,136	$275K	0.0%	$44.67	+15.0%	COM NEW	668074305
EPR	EPR PPTYS	6,158	$273K	0.0%	$44.28	—	COM SH BEN INT	26884U109
MCK	MCKESSON CORP	478	$272K	0.0%	$514.16	+8.4%	COM	58155Q103
SCZ	ISHARES TR	4,473	$272K	0.0%	$69.82	—	EAFE SML CP ETF	464288273
EQIX	EQUINIX INC	287	$271K	0.0%	$794.65	+12.9%	COM	29444U700
HGER	HARBOR ETF TRUST	12,212	$270K	0.0%	$22.50	—	HARBOR COMMODITY	41151J505
CRWD	CROWDSTRIKE HLDGS INC	789	$270K	0.0%	$284.07	+17.1%	CL A	22788C105
PBA	PEMBINA PIPELINE CORP	7,291	$269K	0.0%	$39.30	0.0%	COM	706327103
HTGC	HERCULES CAPITAL INC	13,406	$269K	0.0%	$19.68	-0.8%	COM	427096508
LAZ	LAZARD INC	5,202	$268K	0.0%	$53.56	0.0%	COM	52110M109
MNRO	MONRO INC	10,748	$267K	0.0%	$30.55	-10.3%	COM	610236101
GAUG	FIRST TR EXCHNG TRADED FD VI	7,536	$266K	0.0%	$34.82	—	FT VEST US EQT	33740U653
IUSG	ISHARES TR	1,897	$264K	0.0%	$118.72	—	CORE S&P US GWT	464287671
ETD	ETHAN ALLEN INTERIORS INC	9,388	$264K	0.0%	$27.21	-0.2%	COM	297602104
—	LOGILITY SUPPLY CHAIN SOLUTI	23,585	$261K	0.0%	$11.08	—	COM	029683109
EQNR	EQUINOR ASA	10,919	$259K	0.0%	$25.33	—	SPONSORED ADR	29446M102
BUFD	FIRST TR EXCHNG TRADED FD VI	10,127	$258K	0.0%	$25.11	—	FT VEST LADDERED	33740U703
TDIV	FIRST TR EXCHANGE-TRADED FD	3,250	$255K	0.0%	$80.13	—	NASD TECH DIV	33738R118
OC	OWENS CORNING NEW	1,465	$249K	0.0%	$170.34	+9.7%	COM	690742101
DLR	DIGITAL RLTY TR INC	1,402	$249K	0.0%	$149.12	+14.8%	COM	253868103
BDX	BECTON DICKINSON & CO	1,094	$248K	0.0%	$228.47	-1.4%	COM	075887109
OXY	OCCIDENTAL PETE CORP	4,993	$247K	0.0%	$55.40	-11.1%	COM	674599105
SPTL	SPDR SER TR	9,413	$247K	0.0%	$29.07	—	PORTFOLIO LN TSR	78464A664
FMAY	FIRST TR EXCHNG TRADED FD VI	5,180	$246K	0.0%	$46.51	—	FT VEST US EQT	33740F748
BOH	BANK HAWAII CORP	3,428	$244K	0.0%	$68.69	0.0%	COM	062540109
LHX	L3HARRIS TECHNOLOGIES INC	1,156	$243K	0.0%	$209.20	+12.1%	COM	502431109
SLB	SCHLUMBERGER LTD	6,316	$242K	0.0%	$42.68	-5.1%	COM STK	806857108
VEU	VANGUARD INTL EQUITY INDEX F	4,195	$241K	0.0%	$58.64	—	ALLWRLD EX US	922042775
INTC	INTEL CORP	11,965	$240K	0.0%	$34.68	-35.0%	COM	458140100
DMAR	FIRST TR EXCHNG TRADED FD VI	6,280	$240K	0.0%	$37.34	—	FT VEST US EQT	33740F615
TRV	TRAVELERS COMPANIES INC	991	$239K	0.0%	$217.82	+12.4%	COM	89417E109
LUV	SOUTHWEST AIRLS CO	7,088	$238K	0.0%	$41.54	-25.2%	COM	844741108
DFEB	FIRST TR EXCHNG TRADED FD VI	5,485	$234K	0.0%	$41.79	—	FT VEST US	33740F771
GEV	GE VERNOVA INC	707	$233K	0.0%	$311.89	0.0%	COM	36828A101
HTO	SJW GROUP	4,675	$230K	0.0%	$55.09	0.0%	COM	784305104
MINT	PIMCO ETF TR	2,280	$229K	0.0%	$100.54	—	ENHAN SHRT MA AC	72201R833
PRCT	PROCEPT BIOROBOTICS CORP	2,839	$229K	0.0%	$85.43	0.0%	COM	74276L105
XLRE	SELECT SECTOR SPDR TR	5,607	$228K	0.0%	$40.67	—	RL EST SEL SEC	81369Y860
LAMR	LAMAR ADVERTISING CO NEW	1,865	$227K	0.0%	$108.93	—	CL A	512816109
GBIL	GOLDMAN SACHS ETF TR	2,257	$226K	0.0%	$100.91	—	ACCES TREASURY	381430529
GMAY	FIRST TR EXCHNG TRADED FD VI	6,100	$225K	0.0%	$36.89	—	FT VEST U.S EQT	33740F441
WIX	WIX COM LTD	1,043	$224K	0.0%	$191.11	0.0%	SHS	M98068105
QDEC	FIRST TR EXCHNG TRADED FD VI	8,107	$223K	0.0%	$24.85	—	FT VEST NAS	33740F649
ATO	ATMOS ENERGY CORP	1,594	$222K	0.0%	$124.46	+11.4%	COM	049560105
HYDB	ISHARES TR	4,675	$220K	0.0%	$46.75	—	HIGH YLD SYSTM B	46435G250
SBUX	STARBUCKS CORP	2,366	$216K	0.0%	$83.42	+12.6%	COM	855244109
MELI	MERCADOLIBRE INC	126	$214K	0.0%	$1882.53	+3.4%	COM	58733R102
ENB	ENBRIDGE INC	5,036	$214K	0.0%	$39.21	0.0%	COM	29250N105
GMAR	FIRST TR EXCHNG TRADED FD VI	5,652	$212K	0.0%	$37.46	—	FT VEST U.S EQT	33740F482
VCR	VANGUARD WORLD FD	564	$212K	0.0%	$375.38	—	CONSUM DIS ETF	92204A108
BOND	PIMCO ETF TR	2,323	$210K	0.0%	$94.33	—	ACTIVE BD ETF	72201R775
GLW	CORNING INC	4,369	$208K	0.0%	$46.35	0.0%	COM	219350105
VTR	VENTAS INC	3,513	$207K	0.0%	$55.96	+8.4%	COM	92276F100
BBY	BEST BUY INC	2,404	$206K	0.0%	$84.02	+2.2%	COM	086516101
QQQJ	INVESCO EXCH TRADED FD TR II	6,625	$205K	0.0%	$27.65	—	NASDAQNXTGEN100	46138G631
EPM	EVOLUTION PETE CORP	36,020	$188K	0.0%	$4.82	+1.0%	COM	30049A107
LYG	LLOYDS BANKING GROUP PLC	66,337	$180K	0.0%	$2.88	—	SPONSORED ADR	539439109
PSTL	POSTAL REALTY TRUST INC	13,596	$177K	0.0%	$14.32	—	CL A	73757R102
—	THORNBURG INCM BUILDER OPP T	10,000	$163K	0.0%	$16.17	—	COM	885213108
PBR	PETROLEO BRASILEIRO SA PETRO	10,000	$129K	0.0%	$14.41	—	SPONSORED ADR	71654V408
RGP	RESOURCES CONNECTION INC	13,054	$111K	0.0%	$13.23	-36.3%	COM	76122Q105
—	FS CREDIT OPPORTUNITIES CORP	15,702	$107K	0.0%	$5.67	—	COMMON STOCK	30290Y101
GGB	GERDAU SA	14,400	$41,472	0.0%	$3.50	—	SPON ADR REP PFD	373737105
VFF	VILLAGE FARMS INTL INC	28,645	$22,085	0.0%	$1.02	-18.3%	COM	92707Y108
—	374WATER INC	12,500	$8,533	0.0%	$1.36	—	COM	88583P104