Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR	132,601	$74.51M	5.8%	$499.40	—	CORE S&P500 ETF	464287200
AAPL	APPLE INC	262,866	$58.39M	4.5%	$204.30	+13.0%	COM	037833100
JEPI	J P MORGAN EXCHANGE TRADED F	763,976	$43.65M	3.4%	$56.56	—	EQUITY PREMIUM	46641Q332
AGG	ISHARES TR	397,767	$39.35M	3.0%	$97.95	—	CORE US AGGBD ET	464287226
SCHD	SCHWAB STRATEGIC TR	1,187,512	$33.2M	2.6%	$42.92	—	US DIVIDEND EQ	808524797
XLK	SELECT SECTOR SPDR TR	136,320	$28.15M	2.2%	$223.96	—	TECHNOLOGY	81369Y803
MSFT	MICROSOFT CORP	68,152	$25.58M	2.0%	$381.27	+6.2%	COM	594918104
SPY	SPDR S&P 500 ETF TR	45,361	$25.37M	2.0%	$497.99	—	TR UNIT	78462F103
BRK/B	BERKSHIRE HATHAWAY INC DEL	38,676	$20.6M	1.6%	$413.63	+17.5%	CL B NEW	084670702
QQQM	INVESCO EXCH TRADED FD TR II	103,273	$19.93M	1.5%	$166.50	—	NASDAQ 100 ETF	46138G649
AMZN	AMAZON COM INC	84,377	$16.05M	1.2%	$154.86	+40.1%	COM	023135106
IVW	ISHARES TR	164,617	$15.28M	1.2%	$84.90	—	S&P 500 GRWT ETF	464287309
SDY	SPDR SER TR	109,997	$14.92M	1.2%	$129.68	—	S&P DIVID ETF	78464A763
IGIB	ISHARES TR	279,903	$14.7M	1.1%	$53.33	—	ISHS 5-10YR INVT	464288638
NVDA	NVIDIA CORPORATION	130,124	$14.1M	1.1%	$111.24	+13.9%	COM	67066G104
XLY	SELECT SECTOR SPDR TR	70,372	$13.9M	1.1%	$202.76	—	SBI CONS DISCR	81369Y407
XLV	SELECT SECTOR SPDR TR	94,696	$13.83M	1.1%	$150.87	—	SBI HEALTHCARE	81369Y209
JPST	J P MORGAN EXCHANGE TRADED F	272,028	$13.77M	1.1%	$50.68	—	ULTRA SHRT ETF	46641Q837
XLC	SELECT SECTOR SPDR TR	137,046	$13.22M	1.0%	$91.61	—	COMMUNICATION	81369Y852
XLF	SELECT SECTOR SPDR TR	249,070	$12.41M	1.0%	$45.52	—	FINANCIAL	81369Y605
EFV	ISHARES TR	202,486	$11.93M	0.9%	$54.18	—	EAFE VALUE ETF	464288877
IWS	ISHARES TR	92,815	$11.69M	0.9%	$121.09	—	RUS MDCP VAL ETF	464287473
JPM	JPMORGAN CHASE & CO.	46,175	$11.33M	0.9%	$166.92	+50.3%	COM	46625H100
FVD	FIRST TR VALUE LINE DIVID IN	249,246	$11.11M	0.9%	$45.22	—	SHS	33734H106
COWZ	PACER FDS TR	201,584	$11.04M	0.9%	$56.17	—	US CASH COWS 100	69374H881
COST	COSTCO WHSL CORP NEW	11,390	$10.77M	0.8%	$726.64	+33.6%	COM	22160K105
V	VISA INC	30,231	$10.59M	0.8%	$245.47	+37.0%	COM CL A	92826C839
IWY	ISHARES TR	48,836	$10.3M	0.8%	$220.87	—	RUS TP200 GR ETF	464289438
EFG	ISHARES TR	100,066	$10.01M	0.8%	$100.75	—	EAFE GRWTH ETF	464288885
GOOGL	ALPHABET INC	61,205	$9.465M	0.7%	$142.51	+26.8%	CAP STK CL A	02079K305
HD	HOME DEPOT INC	24,123	$8.841M	0.7%	$346.61	+9.8%	COM	437076102
XOM	EXXON MOBIL CORP	72,174	$8.584M	0.7%	$100.23	+7.0%	COM	30231G102
DGRW	WISDOMTREE TR	107,014	$8.546M	0.7%	$76.19	—	US QTLY DIV GRT	97717X669
BUFR	FIRST TR EXCHNG TRADED FD VI	277,682	$8.244M	0.6%	$29.80	—	FT VEST LADDERED	33740F755
AVGO	BROADCOM INC	48,358	$8.097M	0.6%	$158.35	+32.5%	COM	11135F101
VEA	VANGUARD TAX-MANAGED FDS	155,996	$7.929M	0.6%	$48.67	—	VAN FTSE DEV MKT	921943858
LLY	ELI LILLY & CO	9,556	$7.892M	0.6%	$797.85	+3.6%	COM	532457108
DGRO	ISHARES TR	122,971	$7.597M	0.6%	$62.43	—	CORE DIV GRWTH	46434V621
IBM	INTERNATIONAL BUSINESS MACHS	28,356	$7.051M	0.5%	$168.14	+42.4%	COM	459200101
DGS	WISDOMTREE TR	138,974	$6.714M	0.5%	$50.86	—	EMG MKTS SMCAP	97717W281
JMST	J P MORGAN EXCHANGE TRADED F	130,828	$6.653M	0.5%	$50.90	—	ULTRA SHT MUNCPL	46641Q654
DES	WISDOMTREE TR	204,379	$6.532M	0.5%	$32.76	—	US SMALLCAP DIVD	97717W604
VIG	VANGUARD SPECIALIZED FUNDS	33,376	$6.475M	0.5%	$185.19	—	DIV APP ETF	921908844
GOOG	ALPHABET INC	40,591	$6.341M	0.5%	$151.02	+20.8%	CAP STK CL C	02079K107
OKE	ONEOK INC NEW	63,054	$6.256M	0.5%	$66.73	+42.3%	COM	682680103
UNH	UNITEDHEALTH GROUP INC	11,825	$6.193M	0.5%	$521.10	-4.1%	COM	91324P102
MCD	MCDONALDS CORP	19,792	$6.182M	0.5%	$269.77	+8.6%	COM	580135101
IWP	ISHARES TR	52,206	$6.134M	0.5%	$109.37	—	RUS MD CP GR ETF	464287481
PPA	INVESCO EXCHANGE TRADED FD T	52,154	$6.078M	0.5%	$114.99	—	AEROSPACE DEFN	46137V100
RSG	REPUBLIC SVCS INC	24,620	$5.962M	0.5%	$173.59	+27.8%	COM	760759100
META	META PLATFORMS INC	10,196	$5.877M	0.5%	$418.78	+53.6%	CL A	30303M102
VTWO	VANGUARD SCOTTSDALE FDS	71,532	$5.769M	0.4%	$84.11	—	VNG RUS2000IDX	92206C664
ABBV	ABBVIE INC	26,407	$5.533M	0.4%	$156.69	+20.9%	COM	00287Y109
SAP	SAP SE	20,532	$5.512M	0.4%	$195.03	—	SPON ADR	803054204
QQQ	INVESCO QQQ TR	11,748	$5.509M	0.4%	$422.17	—	UNIT SER 1	46090E103
WSO	WATSCO INC	10,623	$5.4M	0.4%	$401.75	+22.7%	COM	942622200
BSV	VANGUARD BD INDEX FDS	66,882	$5.236M	0.4%	$76.94	—	SHORT TRM BOND	921937827
XLI	SELECT SECTOR SPDR TR	39,265	$5.147M	0.4%	$133.70	—	INDL	81369Y704
VOT	VANGUARD INDEX FDS	20,660	$5.054M	0.4%	$243.47	—	MCAP GR IDXVIP	922908538
—	EATON VANCE TAX-MANAGED GLOB	604,050	$4.917M	0.4%	$8.62	—	COM	27829F108
IWF	ISHARES TR	13,605	$4.913M	0.4%	$310.45	—	RUS 1000 GRW ETF	464287614
FDL	FIRST TR MORNINGSTAR DIVID L	112,325	$4.879M	0.4%	$41.84	—	SHS	336917109
SNA	SNAP ON INC	14,022	$4.726M	0.4%	$264.67	+25.3%	COM	833034101
QCOM	QUALCOMM INC	30,527	$4.689M	0.4%	$145.03	+10.1%	COM	747525103
VZ	VERIZON COMMUNICATIONS INC	102,739	$4.66M	0.4%	$36.85	+7.4%	COM	92343V104
MRSH	MARSH & MCLENNAN COS INC	18,850	$4.6M	0.4%	$214.37	+4.2%	COM	571748102
TSM	TAIWAN SEMICONDUCTOR MFG LTD	27,488	$4.563M	0.4%	$133.29	—	SPONSORED ADS	874039100
DAUG	FIRST TR EXCHNG TRADED FD VI	117,414	$4.555M	0.4%	$29.99	—	FT VEST U.S.	33740F854
IEMG	ISHARES INC	79,043	$4.266M	0.3%	$51.90	—	CORE MSCI EMKT	46434G103
GLD	SPDR GOLD TR	14,780	$4.259M	0.3%	$238.79	—	GOLD SHS	78463V107
CTAS	CINTAS CORP	20,695	$4.254M	0.3%	$190.31	+3.9%	COM	172908105
PG	PROCTER AND GAMBLE CO	24,940	$4.25M	0.3%	$142.24	+15.3%	COM	742718109
MRK	MERCK & CO INC	47,141	$4.231M	0.3%	$109.32	-17.6%	COM	58933Y105
FBND	FIDELITY MERRIMACK STR TR	91,580	$4.181M	0.3%	$45.51	—	TOTAL BD ETF	316188309
IWM	ISHARES TR	20,832	$4.156M	0.3%	$189.48	—	RUSSELL 2000 ETF	464287655
ARES	ARES MANAGEMENT CORPORATION	28,232	$4.139M	0.3%	$121.35	+38.7%	CL A COM STK	03990B101
IEFA	ISHARES TR	54,227	$4.102M	0.3%	$77.06	—	CORE MSCI EAFE	46432F842
AJG	GALLAGHER ARTHUR J & CO	11,814	$4.079M	0.3%	$231.85	+35.1%	COM	363576109
AOA	ISHARES TR	52,987	$4.053M	0.3%	$74.18	—	CORE 80/20 AGGRE	464289859
ADP	AUTOMATIC DATA PROCESSING IN	13,034	$3.982M	0.3%	$234.26	+26.1%	COM	053015103
FJAN	FIRST TR EXCHNG TRADED FD VI	88,501	$3.925M	0.3%	$41.66	—	FT VEST US EQT	33740F623
WMT	WALMART INC	44,141	$3.875M	0.3%	$60.69	+53.1%	COM	931142103
EPI	WISDOMTREE TR	87,714	$3.834M	0.3%	$47.65	—	INDIA ERNGS FD	97717W422
VONG	VANGUARD SCOTTSDALE FDS	40,859	$3.791M	0.3%	$96.98	—	VNG RUS1000GRW	92206C680
BK	BANK NEW YORK MELLON CORP	45,072	$3.78M	0.3%	$56.22	+46.9%	COM	064058100
RELX	RELX PLC	71,119	$3.585M	0.3%	$43.29	—	SPONSORED ADR	759530108
WEC	WEC ENERGY GROUP INC	31,721	$3.457M	0.3%	$75.25	+31.9%	COM	92939U106
SCHA	SCHWAB STRATEGIC TR	146,716	$3.438M	0.3%	$33.76	—	US SML CAP ETF	808524607
LIN	LINDE PLC	7,379	$3.436M	0.3%	$400.77	+10.9%	SHS	G54950103
MA	MASTERCARD INCORPORATED	6,264	$3.433M	0.3%	$440.67	+23.0%	CL A	57636Q104
PM	PHILIP MORRIS INTL INC	21,338	$3.387M	0.3%	$92.94	+47.4%	COM	718172109
FPE	FIRST TR EXCH TRADED FD III	189,624	$3.335M	0.3%	$17.89	—	PFD SECS INC ETF	33739E108
CSCO	CISCO SYS INC	54,007	$3.333M	0.3%	$49.35	+21.8%	COM	17275R102
WM	WASTE MGMT INC DEL	14,138	$3.273M	0.3%	$201.82	+8.2%	COM	94106L109
SHYG	ISHARES TR	76,854	$3.268M	0.3%	$43.42	—	0-5YR HI YL CP	46434V407
XLU	SELECT SECTOR SPDR TR	40,889	$3.224M	0.2%	$79.70	—	SBI INT-UTILS	81369Y886
ANGL	VANECK ETF TRUST	111,459	$3.217M	0.2%	$28.95	—	FALLEN ANGEL HG	92189F437
BRK/A	BERKSHIRE HATHAWAY INC DEL	4	$3.194M	0.2%	$729330.75	0.0%	CL A	084670108
MUB	ISHARES TR	29,505	$3.111M	0.2%	$108.08	—	NATIONAL MUN ETF	464288414
AOR	ISHARES TR	53,913	$3.104M	0.2%	$55.47	—	CORE 60/40 BALAN	464289867
MUNI	PIMCO ETF TR	59,024	$3.043M	0.2%	$52.34	—	INTER MUN BD ACT	72201R866
HCA	HCA HEALTHCARE INC	8,746	$3.022M	0.2%	$361.97	-11.8%	COM	40412C101
SMB	VANECK ETF TRUST	175,920	$3.014M	0.2%	$17.02	—	VANECK SHRT MUNI	92189F528
EMLP	FIRST TR EXCHANGE-TRADED FD	75,713	$2.838M	0.2%	$34.11	—	NO AMER ENERGY	33738D101
GILD	GILEAD SCIENCES INC	25,297	$2.835M	0.2%	$72.01	+39.6%	COM	375558103
AWK	AMERICAN WTR WKS CO INC NEW	19,193	$2.831M	0.2%	$120.08	+7.5%	COM	030420103
KO	COCA COLA CO	39,434	$2.824M	0.2%	$58.31	+11.4%	COM	191216100
ISCV	ISHARES TR	46,700	$2.769M	0.2%	$61.20	—	MRNING SM CP ETF	464288703
NDAQ	NASDAQ INC	36,458	$2.766M	0.2%	$67.94	+14.5%	COM	631103108
SPGI	S&P GLOBAL INC	5,383	$2.735M	0.2%	$491.11	+3.4%	COM	78409V104
—	UNILEVER PLC	45,794	$2.727M	0.2%	$50.19	—	SPON ADR NEW	904767704
XLP	SELECT SECTOR SPDR TR	32,512	$2.655M	0.2%	$80.17	—	SBI CONS STPLS	81369Y308
APD	AIR PRODS & CHEMS INC	8,992	$2.652M	0.2%	$232.50	+29.2%	COM	009158106
VOE	VANGUARD INDEX FDS	16,253	$2.609M	0.2%	$167.67	—	MCAP VL IDXVIP	922908512
SPLV	INVESCO EXCH TRADED FD TR II	34,276	$2.561M	0.2%	$71.54	—	S&P500 LOW VOL	46138E354
VLO	VALERO ENERGY CORP	19,338	$2.554M	0.2%	$138.29	-6.4%	COM	91913Y100
PYPL	PAYPAL HLDGS INC	39,126	$2.553M	0.2%	$61.23	+26.9%	COM	70450Y103
SLYG	SPDR SER TR	30,589	$2.539M	0.2%	$87.23	—	S&P 600 SMCP GRW	78464A201
BAC	BANK AMERICA CORP	60,646	$2.531M	0.2%	$39.01	+11.8%	COM	060505104
TXN	TEXAS INSTRS INC	13,896	$2.497M	0.2%	$159.06	+14.6%	COM	882508104
MPC	MARATHON PETE CORP	16,685	$2.431M	0.2%	$163.61	-11.3%	COM	56585A102
T	AT&T INC	85,289	$2.412M	0.2%	$16.74	+45.5%	COM	00206R102
KMB	KIMBERLY-CLARK CORP	16,945	$2.41M	0.2%	$114.08	+13.8%	COM	494368103
SOXX	ISHARES TR	12,754	$2.4M	0.2%	$229.18	—	ISHARES SEMICDTR	464287523
MO	ALTRIA GROUP INC	39,887	$2.394M	0.2%	$42.32	+20.6%	COM	02209S103
TMUS	T-MOBILE US INC	8,963	$2.391M	0.2%	$187.42	+29.7%	COM	872590104
MKC	MCCORMICK & CO INC	28,901	$2.379M	0.2%	$64.75	+18.0%	COM NON VTG	579780206
BTI	BRITISH AMERN TOB PLC	57,027	$2.359M	0.2%	$30.50	—	SPONSORED ADR	110448107
VB	VANGUARD INDEX FDS	10,607	$2.352M	0.2%	$233.65	—	SMALL CP ETF	922908751
JNJ	JOHNSON & JOHNSON	14,109	$2.34M	0.2%	$149.07	+2.3%	COM	478160104
AVEM	AMERICAN CENTY ETF TR	38,832	$2.336M	0.2%	$50.73	—	AVANTIS EMGMKT	025072604
TJX	TJX COS INC NEW	18,893	$2.301M	0.2%	$107.52	+11.7%	COM	872540109
AXP	AMERICAN EXPRESS CO	8,387	$2.257M	0.2%	$184.34	+58.7%	COM	025816109
DON	WISDOMTREE TR	44,529	$2.205M	0.2%	$48.77	—	US MIDCAP DIVID	97717W505
HYG	ISHARES TR	27,218	$2.147M	0.2%	$80.30	—	IBOXX HI YD ETF	464288513
TSLA	TESLA INC	8,154	$2.113M	0.2%	$225.87	+47.5%	COM	88160R101
MAA	MID-AMER APT CMNTYS INC	12,263	$2.055M	0.2%	$125.55	+22.0%	COM	59522J103
TMO	THERMO FISHER SCIENTIFIC INC	4,116	$2.048M	0.2%	$587.83	-8.2%	COM	883556102
PH	PARKER-HANNIFIN CORP	3,338	$2.029M	0.2%	$514.50	+26.1%	COM	701094104
PEP	PEPSICO INC	13,471	$2.02M	0.2%	$160.16	-10.4%	COM	713448108
RFG	INVESCO EXCHANGE TRADED FD T	45,708	$2.003M	0.2%	$50.70	—	S&P MDCP400 PR	46137V217
SONY	SONY GROUP CORP	78,694	$1.998M	0.2%	$35.13	—	SPONSORED ADR	835699307
XLE	SELECT SECTOR SPDR TR	21,175	$1.979M	0.2%	$87.62	—	ENERGY	81369Y506
SNY	SANOFI	35,533	$1.971M	0.2%	$48.60	—	SPONSORED ADR	80105N105
CVX	CHEVRON CORP NEW	11,644	$1.948M	0.2%	$141.59	+6.3%	COM	166764100
O	REALTY INCOME CORP	33,498	$1.943M	0.2%	$48.62	+8.1%	COM	756109104
WMB	WILLIAMS COS INC	32,487	$1.941M	0.2%	$44.56	+24.4%	COM	969457100
DUK	DUKE ENERGY CORP NEW	15,730	$1.919M	0.1%	$106.09	+4.2%	COM NEW	26441C204
SNPS	SYNOPSYS INC	4,413	$1.893M	0.1%	$527.31	-7.9%	COM	871607107
DIS	DISNEY WALT CO	18,996	$1.875M	0.1%	$106.12	+0.2%	COM	254687106
FTCS	FIRST TR EXCHANGE-TRADED FD	20,645	$1.851M	0.1%	$90.55	—	CAP STRENGTH ETF	33733E104
AEP	AMERICAN ELEC PWR CO INC	16,917	$1.849M	0.1%	$89.92	+9.5%	COM	025537101
TIP	ISHARES TR	16,591	$1.843M	0.1%	$109.56	—	TIPS BD ETF	464287176
KR	KROGER CO	26,893	$1.82M	0.1%	$52.77	+18.0%	COM	501044101
NGG	NATIONAL GRID PLC	27,553	$1.808M	0.1%	$68.22	—	SPONSORED ADR NE	636274409
NFLX	NETFLIX INC	1,930	$1.8M	0.1%	$59.12	+60.9%	COM	64110L106
SHEL	SHELL PLC	24,536	$1.798M	0.1%	$67.04	—	SPON ADS	780259305
MDT	MEDTRONIC PLC	20,000	$1.797M	0.1%	$80.37	+8.8%	SHS	G5960L103
FTSL	FIRST TR EXCHANGE-TRADED FD	39,337	$1.796M	0.1%	$45.89	—	SENIOR LN FD	33738D309
BIL	SPDR SER TR	19,420	$1.781M	0.1%	$91.58	—	BLOOMBERG 1-3 MO	78468R663
MET	METLIFE INC	22,016	$1.768M	0.1%	$67.72	+19.8%	COM	59156R108
CINF	CINCINNATI FINL CORP	11,878	$1.755M	0.1%	$125.08	+10.1%	COM	172062101
EFA	ISHARES TR	21,090	$1.724M	0.1%	$78.68	—	MSCI EAFE ETF	464287465
TT	TRANE TECHNOLOGIES PLC	5,103	$1.719M	0.1%	$333.80	+7.6%	SHS	G8994E103
ABT	ABBOTT LABS	12,906	$1.712M	0.1%	$103.50	+21.2%	COM	002824100
BX	BLACKSTONE INC	12,033	$1.682M	0.1%	$124.28	+27.3%	COM	09260D107
ADBE	ADOBE INC	4,294	$1.647M	0.1%	$548.42	-21.8%	COM	00724F101
AMGN	AMGEN INC	5,245	$1.634M	0.1%	$235.00	+22.2%	COM	031162100
BP	BP PLC	47,261	$1.597M	0.1%	$32.87	—	SPONSORED ADR	055622104
ETR	ENTERGY CORP NEW	18,532	$1.584M	0.1%	$63.36	+27.0%	COM	29364G103
PWV	INVESCO EXCHANGE TRADED FD T	26,498	$1.577M	0.1%	$56.68	—	LARGE CAP VALUE	46137V738
FXH	FIRST TR EXCHANGE TRADED FD	14,736	$1.527M	0.1%	$110.24	—	HLTH CARE ALPH	33734X143
FITB	FIFTH THIRD BANCORP	38,638	$1.515M	0.1%	$35.66	+14.1%	COM	316773100
JNK	SPDR SER TR	15,650	$1.491M	0.1%	$94.71	—	BLOOMBERG HIGH Y	78468R622
VTV	VANGUARD INDEX FDS	8,524	$1.472M	0.1%	$131.33	—	VALUE ETF	922908744
CRM	SALESFORCE INC	5,434	$1.458M	0.1%	$270.90	+14.1%	COM	79466L302
VRTX	VERTEX PHARMACEUTICALS INC	3,004	$1.456M	0.1%	$468.74	-0.6%	COM	92532F100
ACN	ACCENTURE PLC IRELAND	4,592	$1.433M	0.1%	$339.24	+3.0%	SHS CLASS A	G1151C101
CALF	PACER FDS TR	38,026	$1.426M	0.1%	$46.10	—	US SMALL CAP CAS	69374H857
LMT	LOCKHEED MARTIN CORP	3,147	$1.406M	0.1%	$467.56	-4.1%	COM	539830109
ASML	ASML HOLDING N V	2,121	$1.406M	0.1%	$760.25	—	N Y REGISTRY SHS	N07059210
BSX	BOSTON SCIENTIFIC CORP	13,863	$1.398M	0.1%	$64.94	+55.1%	COM	101137107
DDEC	FIRST TR EXCHNG TRADED FD VI	35,580	$1.393M	0.1%	$39.58	—	FT VEST U.S.	33740U406
LMBS	FIRST TR EXCHANGE-TRADED FD	27,802	$1.367M	0.1%	$49.31	—	FST LOW OPPT EFT	33739Q200
USB	US BANCORP DEL	31,809	$1.343M	0.1%	$38.95	+13.5%	COM NEW	902973304
EMB	ISHARES TR	14,753	$1.336M	0.1%	$93.58	—	JPMORGAN USD EMG	464288281
PFE	PFIZER INC	51,883	$1.315M	0.1%	$32.73	-24.5%	COM	717081103
VXF	VANGUARD INDEX FDS	7,595	$1.308M	0.1%	$146.57	—	EXTEND MKT ETF	922908652
VV	VANGUARD INDEX FDS	5,032	$1.293M	0.1%	$251.05	—	LARGE CAP ETF	922908637
FJUL	FIRST TR EXCHNG TRADED FD VI	27,088	$1.29M	0.1%	$48.11	—	FT VEST US EQT	33740U208
HON	HONEYWELL INTL INC	6,088	$1.289M	0.1%	$163.46	+21.4%	COM	438516106
PEG	PUBLIC SVC ENTERPRISE GRP IN	15,649	$1.288M	0.1%	$70.89	+14.3%	COM	744573106
C	CITIGROUP INC	17,940	$1.274M	0.1%	$54.95	+35.6%	COM NEW	172967424
VTI	VANGUARD INDEX FDS	4,630	$1.273M	0.1%	$264.26	—	TOTAL STK MKT	922908769
DVY	ISHARES TR	8,892	$1.194M	0.1%	$134.73	—	SELECT DIVID ETF	464287168
IP	INTERNATIONAL PAPER CO	22,139	$1.181M	0.1%	$44.19	+19.4%	COM	460146103
SO	SOUTHERN CO	12,805	$1.177M	0.1%	$68.12	+23.5%	COM	842587107
STIP	ISHARES TR	11,328	$1.172M	0.1%	$100.04	—	0-5 YR TIPS ETF	46429B747
CFG	CITIZENS FINL GROUP INC	28,404	$1.164M	0.1%	$38.46	+12.4%	COM	174610105
FJUN	FIRST TR EXCHNG TRADED FD VI	23,007	$1.148M	0.1%	$50.66	—	FT VEST US EQT	33740F722
FTSM	FIRST TR EXCHANGE-TRADED FD	19,044	$1.14M	0.1%	$59.87	—	FIRST TR ENH NEW	33739Q408
PWR	QUANTA SVCS INC	4,435	$1.127M	0.1%	$264.48	+9.1%	COM	74762E102
AVDV	AMERICAN CENTY ETF TR	16,107	$1.123M	0.1%	$55.63	—	INTL SMCP VLU	025072802
FXR	FIRST TR EXCHANGE TRADED FD	16,098	$1.121M	0.1%	$75.63	—	INDLS PROD DUR	33734X150
PAYX	PAYCHEX INC	7,156	$1.104M	0.1%	$121.91	+17.4%	COM	704326107
GLDM	WORLD GOLD TR	17,633	$1.091M	0.1%	$44.05	—	SPDR GLD MINIS	98149E303
AOM	ISHARES TR	24,778	$1.087M	0.1%	$43.09	—	CORE 40/60 MODER	464289875
PGR	PROGRESSIVE CORP	3,824	$1.082M	0.1%	$106.30	+130.8%	COM	743315103
FEX	FIRST TR LRGE CP CORE ALPHA	10,539	$1.08M	0.1%	$104.21	—	COM SHS	33734K109
NEE	NEXTERA ENERGY INC	15,055	$1.067M	0.1%	$74.86	-8.3%	COM	65339F101
DSEP	FIRST TR EXCHNG TRADED FD VI	26,839	$1.065M	0.1%	$29.91	—	FT VEST US EQT	33740F680
AMT	AMERICAN TOWER CORP NEW	4,859	$1.057M	0.1%	$203.84	-7.0%	COM	03027X100
AMP	AMERIPRISE FINL INC	2,166	$1.049M	0.1%	$279.32	+85.7%	COM	03076C106
EOG	EOG RES INC	8,073	$1.035M	0.1%	$120.53	+3.8%	COM	26875P101
CAT	CATERPILLAR INC	3,103	$1.023M	0.1%	$261.42	+34.6%	COM	149123101
RTX	RTX CORPORATION	7,668	$1.016M	0.1%	$84.15	+48.3%	COM	75513E101
ISRG	INTUITIVE SURGICAL INC	2,050	$1.015M	0.1%	$356.92	+54.9%	COM NEW	46120E602
FNF	FIDELITY NATIONAL FINANCIAL	15,421	$1.004M	0.1%	$51.50	+8.8%	FNF GROUP COM	31620R303
HSY	HERSHEY CO	5,856	$1.002M	0.1%	$182.08	-12.5%	COM	427866108
ROP	ROPER TECHNOLOGIES INC	1,698	$1.001M	0.1%	$533.93	+4.4%	COM	776696106
VBK	VANGUARD INDEX FDS	3,945	$993K	0.1%	$246.58	—	SML CP GRW ETF	922908595
HDV	ISHARES TR	8,148	$987K	0.1%	$116.28	—	CORE HIGH DV ETF	46429B663
COF	CAPITAL ONE FINL CORP	5,475	$982K	0.1%	$141.55	+32.0%	COM	14040H105
CME	CME GROUP INC	3,693	$980K	0.1%	$196.53	+23.3%	COM	12572Q105
IVVB	BLACKROCK ETF TRUST II	33,277	$976K	0.1%	$29.32	—	ISHARES LARG CAP	092528801
PGX	INVESCO EXCH TRADED FD TR II	85,974	$965K	0.1%	$12.27	—	PFD ETF	46138E511
DTE	DTE ENERGY CO	6,935	$959K	0.1%	$114.93	+7.6%	COM	233331107
VUG	VANGUARD INDEX FDS	2,573	$954K	0.1%	$295.39	—	GROWTH ETF	922908736
ORCL	ORACLE CORP	6,778	$948K	0.1%	$118.43	+36.4%	COM	68389X105
NI	NISOURCE INC	23,574	$945K	0.1%	$31.05	+21.3%	COM	65473P105
VOO	VANGUARD INDEX FDS	1,833	$942K	0.1%	$486.91	—	S&P 500 ETF SHS	922908363
IJH	ISHARES TR	15,989	$933K	0.1%	$79.64	—	CORE S&P MCP ETF	464287507
NOC	NORTHROP GRUMMAN CORP	1,808	$926K	0.1%	$478.00	-1.7%	COM	666807102
VXUS	VANGUARD STAR FDS	14,847	$922K	0.1%	$59.90	—	VG TL INTL STK F	921909768
GSK	GSK PLC	23,482	$910K	0.1%	$40.67	—	SPONSORED ADR	37733W204
ANET	ARISTA NETWORKS INC	11,702	$907K	0.1%	$102.58	-1.2%	COM SHS	040413205
UTHR	UNITED THERAPEUTICS CORP DEL	2,926	$902K	0.1%	$367.56	-6.8%	COM	91307C102
FE	FIRSTENERGY CORP	22,228	$898K	0.1%	$39.82	-3.4%	COM	337932107
DE	DEERE & CO	1,903	$893K	0.1%	$373.99	+23.4%	COM	244199105
ZTS	ZOETIS INC	5,262	$866K	0.1%	$179.42	-8.3%	CL A	98978V103
RDVY	FIRST TR EXCHANGE TRADED FD	14,797	$866K	0.1%	$59.14	—	RISNG DIVD ACHIV	33738R506
IEF	ISHARES TR	9,080	$866K	0.1%	$94.66	—	7-10 YR TRSY BD	464287440
NOW	SERVICENOW INC	1,085	$864K	0.1%	$145.92	+32.1%	COM	81762P102
LOW	LOWES COS INC	3,605	$841K	0.1%	$223.13	+8.5%	COM	548661107
PCY	INVESCO EXCH TRADED FD TR II	41,605	$839K	0.1%	$20.46	—	EMRNG MKT SVRG	46138E784
PRU	PRUDENTIAL FINL INC	7,491	$837K	0.1%	$99.68	+9.3%	COM	744320102
TRI	THOMSON REUTERS CORP	4,813	$832K	0.1%	$148.56	+12.1%	COM	884903808
ORLY	OREILLY AUTOMOTIVE INC	571	$818K	0.1%	$67.36	+29.2%	COM	67103H107
IWB	ISHARES TR	2,636	$809K	0.1%	$269.42	—	RUS 1000 ETF	464287622
D	DOMINION ENERGY INC	14,243	$799K	0.1%	$49.16	+7.3%	COM	25746U109
PANW	PALO ALTO NETWORKS INC	4,523	$772K	0.1%	$179.66	+2.9%	COM	697435105
GS	GOLDMAN SACHS GROUP INC	1,412	$771K	0.1%	$509.85	+15.9%	COM	38141G104
BLK	BLACKROCK INC	799	$756K	0.1%	$985.09	-2.4%	COM	09290D101
IHI	ISHARES TR	12,323	$742K	0.1%	$59.17	—	U.S. MED DVC ETF	464288810
ES	EVERSOURCE ENERGY	11,926	$741K	0.1%	$60.33	-5.2%	COM	30040W108
CSX	CSX CORP	24,872	$732K	0.1%	$32.50	-3.7%	COM	126408103
XEL	XCEL ENERGY INC	10,243	$725K	0.1%	$60.33	+9.4%	COM	98389B100
HWM	HOWMET AEROSPACE INC	5,560	$721K	0.1%	$79.09	+60.2%	COM	443201108
BUD	ANHEUSER BUSCH INBEV SA/NV	11,615	$715K	0.1%	$66.29	—	SPONSORED ADR	03524A108
UNM	UNUM GROUP	8,750	$713K	0.1%	$54.45	+41.6%	COM	91529Y106
GIS	GENERAL MLS INC	11,839	$708K	0.1%	$65.64	-11.7%	COM	370334104
WFC	WELLS FARGO CO NEW	9,832	$706K	0.1%	$57.11	+29.0%	COM	949746101
CEG	CONSTELLATION ENERGY CORP	3,498	$705K	0.1%	$141.51	+88.4%	COM	21037T109
RF	REGIONS FINANCIAL CORP NEW	32,071	$697K	0.1%	$20.67	+8.4%	COM	7591EP100
NXPI	NXP SEMICONDUCTORS N V	3,640	$692K	0.1%	$235.53	-11.0%	COM	N6596X109
ETN	EATON CORP PLC	2,545	$692K	0.1%	$245.56	+25.6%	SHS	G29183103
SRE	SEMPRA	9,380	$669K	0.1%	$76.37	-1.1%	COM	816851109
KLAC	KLA CORP	946	$643K	0.0%	$744.95	-4.0%	COM NEW	482480100
PBJ	INVESCO EXCHANGE TRADED FD T	13,916	$640K	0.0%	$48.27	—	FOOD & BEVERAGE	46137V753
GD	GENERAL DYNAMICS CORP	2,346	$640K	0.0%	$223.66	+14.4%	COM	369550108
VTWG	VANGUARD SCOTTSDALE FDS	3,417	$637K	0.0%	$201.90	—	VNG RUS2000GRW	92206C623
CIBR	FIRST TR EXCHANGE TRADED FD	10,103	$636K	0.0%	$60.52	—	NASDAQ CYB ETF	33734X846
IWD	ISHARES TR	3,362	$633K	0.0%	$180.76	—	RUS 1000 VAL ETF	464287598
F	FORD MTR CO	61,998	$622K	0.0%	$10.37	-10.9%	COM	345370860
SCCO	SOUTHERN COPPER CORP	6,613	$618K	0.0%	$96.23	-8.1%	COM	84265V105
CMG	CHIPOTLE MEXICAN GRILL INC	12,300	$618K	0.0%	$58.12	-6.4%	COM	169656105
SLV	ISHARES SILVER TR	19,868	$616K	0.0%	$28.50	—	ISHARES	46428Q109
ED	CONSOLIDATED EDISON INC	5,559	$615K	0.0%	$71.83	+32.6%	COM	209115104
MCO	MOODYS CORP	1,313	$611K	0.0%	$356.16	+34.4%	COM	615369105
UBER	UBER TECHNOLOGIES INC	8,377	$610K	0.0%	$72.04	0.0%	COM	90353T100
FLWS	1 800 FLOWERS COM INC	102,005	$602K	0.0%	$10.27	-28.4%	CL A	68243Q106
ECL	ECOLAB INC	2,371	$601K	0.0%	$229.34	+8.8%	COM	278865100
PFG	PRINCIPAL FINANCIAL GROUP IN	6,912	$583K	0.0%	$76.60	+4.7%	COM	74251V102
ET	ENERGY TRANSFER L P	31,021	$577K	0.0%	$16.95	—	COM UT LTD PTN	29273V100
COP	CONOCOPHILLIPS	5,466	$574K	0.0%	$104.50	-7.4%	COM	20825C104
BIP	BROOKFIELD INFRAST PARTNERS	19,227	$573K	0.0%	$35.04	—	LP INT UNIT	G16252101
FAUG	FIRST TR EXCHNG TRADED FD VI	12,497	$568K	0.0%	$45.80	—	FT VEST US EQT	33740F862
SHOP	SHOPIFY INC	5,921	$565K	0.0%	$97.46	+11.8%	CL A	82509L107
GOVT	ISHARES TR	24,054	$553K	0.0%	$22.77	—	US TREAS BD ETF	46429B267
PNC	PNC FINL SVCS GROUP INC	3,126	$549K	0.0%	$147.72	+24.1%	COM	693475105
TFC	TRUIST FINL CORP	13,338	$549K	0.0%	$41.26	+3.5%	COM	89832Q109
IDEV	ISHARES TR	7,843	$540K	0.0%	$68.89	—	CORE MSCI INTL	46435G326
—	INTERPUBLIC GROUP COS INC	19,631	$533K	0.0%	$29.00	-8.6%	COM	460690100
AME	AMETEK INC	3,092	$532K	0.0%	$165.34	+9.2%	COM	031100100
ACWX	ISHARES TR	9,449	$524K	0.0%	$55.45	—	MSCI ACWI EX US	464288240
DJUL	FIRST TR EXCHNG TRADED FD VI	12,756	$522K	0.0%	$34.49	—	FT VEST US EQT	33740F698
MMM	3M CO	3,514	$516K	0.0%	$77.19	+87.3%	COM	88579Y101
EXC	EXELON CORP	11,019	$508K	0.0%	$33.42	+21.2%	COM	30161N101
LYB	LYONDELLBASELL INDUSTRIES N	7,205	$507K	0.0%	$85.13	-19.2%	SHS - A -	N53745100
AOK	ISHARES TR	13,413	$505K	0.0%	$36.73	—	CORE 30/70 CONSE	464289883
FAPR	FIRST TR EXCHNG TRADED FD VI	12,262	$501K	0.0%	$40.43	—	FT VEST US EQT	33740U885
UNP	UNION PAC CORP	2,122	$501K	0.0%	$234.11	+0.6%	COM	907818108
BMY	BRISTOL-MYERS SQUIBB CO	8,199	$500K	0.0%	$47.72	+16.3%	COM	110122108
NSC	NORFOLK SOUTHN CORP	2,093	$496K	0.0%	$239.50	-0.1%	COM	655844108
NVO	NOVO-NORDISK A S	6,961	$483K	0.0%	$121.72	—	ADR	670100205
SRLN	SSGA ACTIVE ETF TR	11,743	$483K	0.0%	$41.76	—	BLACKSTONE SENR	78467V608
GE	GE AEROSPACE	2,407	$482K	0.0%	$132.20	+48.1%	COM NEW	369604301
SUB	ISHARES TR	4,552	$481K	0.0%	$106.08	—	SHRT NAT MUN ETF	464288158
ARCC	ARES CAPITAL CORP	21,619	$479K	0.0%	$18.23	+14.4%	COM	04010L103
FSEP	FIRST TR EXCHNG TRADED FD VI	10,525	$469K	0.0%	$34.45	—	FT VEST US EQT	33740U307
BKR	BAKER HUGHES COMPANY	10,533	$463K	0.0%	$39.53	+10.8%	CL A	05722G100
VBR	VANGUARD INDEX FDS	2,467	$460K	0.0%	$195.24	—	SM CP VAL ETF	922908611
—	AVIDXCHANGE HOLDINGS INC	52,388	$444K	0.0%	$8.11	—	COM	05368X102
CMCSA	COMCAST CORP NEW	12,021	$444K	0.0%	$39.09	-10.4%	CL A	20030N101
ROBO	EXCHANGE TRADED CONCEPTS TRU	8,558	$441K	0.0%	$56.96	—	ROBO GLB ETF	301505707
HPQ	HP INC	15,607	$432K	0.0%	$33.25	-8.7%	COM	40434L105
TTD	THE TRADE DESK INC	7,829	$428K	0.0%	$88.42	+2.3%	COM CL A	88339J105
KMI	KINDER MORGAN INC DEL	14,856	$424K	0.0%	$16.44	+62.4%	COM	49456B101
INTU	INTUIT	689	$423K	0.0%	$576.76	+3.6%	COM	461202103
CCJ	CAMECO CORP	10,272	$423K	0.0%	$44.33	+6.0%	COM	13321L108
VYM	VANGUARD WHITEHALL FDS	3,277	$423K	0.0%	$120.98	—	HIGH DIV YLD	921946406
KKR	KKR & CO INC	3,640	$421K	0.0%	$141.61	-3.3%	COM	48251W104
PLD	PROLOGIS INC.	3,739	$418K	0.0%	$114.87	-2.6%	COM	74340W103
RSP	INVESCO EXCHANGE TRADED FD T	2,394	$415K	0.0%	$178.36	—	S&P500 EQL WGT	46137V357
TOWN	TOWNEBANK PORTSMOUTH VA	12,099	$414K	0.0%	$32.13	+9.6%	COM	89214P109
BDX	BECTON DICKINSON & CO	1,801	$413K	0.0%	$228.04	-0.3%	COM	075887109
AMD	ADVANCED MICRO DEVICES INC	3,993	$410K	0.0%	$151.79	-26.7%	COM	007903107
MDLZ	MONDELEZ INTL INC	6,043	$410K	0.0%	$61.63	-3.1%	CL A	609207105
VGT	VANGUARD WORLD FD	744	$404K	0.0%	$595.01	—	INF TECH ETF	92204A702
IWR	ISHARES TR	4,704	$400K	0.0%	$73.18	—	RUS MID CAP ETF	464287499
XHLF	BONDBLOXX ETF TRUST	7,802	$393K	0.0%	$50.31	—	BLOOMBERG SIX MN	09789C788
DHR	DANAHER CORPORATION	1,887	$387K	0.0%	$247.84	-12.5%	COM	235851102
VWO	VANGUARD INTL EQUITY INDEX F	8,472	$383K	0.0%	$49.88	—	FTSE EMR MKT ETF	922042858
NG	NOVAGOLD RES INC	129,500	$378K	0.0%	$4.25	-24.2%	COM NEW	66987E206
SCHG	SCHWAB STRATEGIC TR	15,066	$377K	0.0%	$44.07	—	US LCAP GR ETF	808524300
YDEC	FIRST TR EXCHNG TRADED FD VI	15,717	$373K	0.0%	$20.50	—	FT VEST INTE	33740F656
SON	SONOCO PRODS CO	7,825	$370K	0.0%	$49.16	-7.9%	COM	835495102
VCIT	VANGUARD SCOTTSDALE FDS	4,511	$369K	0.0%	$81.21	—	INT-TERM CORP	92206C870
MS	MORGAN STANLEY	3,160	$369K	0.0%	$102.25	+23.1%	COM NEW	617446448
VO	VANGUARD INDEX FDS	1,388	$359K	0.0%	$263.95	—	MID CAP ETF	922908629
HRB	BLOCK H & R INC	6,454	$354K	0.0%	$56.41	-8.0%	COM	093671105
CB	CHUBB LIMITED	1,173	$354K	0.0%	$247.64	+11.6%	COM	H1467J104
EMR	EMERSON ELEC CO	3,213	$352K	0.0%	$100.14	+18.6%	COM	291011104
FNOV	FIRST TR EXCHNG TRADED FD VI	7,489	$350K	0.0%	$47.23	—	FT VEST US EQT	33740F847
FFEB	FIRST TR EXCHNG TRADED FD VI	7,145	$349K	0.0%	$48.68	—	FT VEST US EQT	33740F763
MLM	MARTIN MARIETTA MATLS INC	727	$348K	0.0%	$491.31	+2.8%	COM	573284106
JCI	JOHNSON CTLS INTL PLC	4,333	$347K	0.0%	$56.82	+43.6%	SHS	G51502105
GPC	GENUINE PARTS CO	2,890	$344K	0.0%	$132.76	-12.0%	COM	372460105
QUS	SPDR SER TR	2,178	$341K	0.0%	$157.50	—	MSCI USA STRTGIC	78468R812
RL	RALPH LAUREN CORP	1,545	$341K	0.0%	$176.67	+38.6%	CL A	751212101
YJUN	FIRST TR EXCHNG TRADED FD VI	14,848	$337K	0.0%	$20.47	—	FT VEST INT JUNE	33740U869
PLTR	PALANTIR TECHNOLOGIES INC	3,981	$336K	0.0%	$58.25	+50.8%	CL A	69608A108
CPRT	COPART INC	5,845	$331K	0.0%	$52.43	+7.3%	COM	217204106
ORI	OLD REP INTL CORP	8,293	$325K	0.0%	$24.62	+36.9%	COM	680223104
DJAN	FIRST TR EXCHNG TRADED FD VI	8,561	$325K	0.0%	$38.17	—	FT VEST US	33740F631
FOCT	FIRST TR EXCHNG TRADED FD VI	7,817	$324K	0.0%	$42.34	—	FT VEST US EQT	33740F664
DOCT	FIRST TR EXCHNG TRADED FD VI	8,435	$323K	0.0%	$35.64	—	FT VEST UQ EQT	33740F672
XES	SPDR SER TR	4,486	$320K	0.0%	$80.77	—	OILGAS EQUIP	78468R549
JHG	JANUS HENDERSON GROUP PLC	8,772	$317K	0.0%	$30.57	+34.8%	ORD SHS	G4474Y214
ALL	ALLSTATE CORP	1,527	$316K	0.0%	$174.40	+9.7%	COM	020002101
MCK	MCKESSON CORP	469	$316K	0.0%	$514.16	+19.8%	COM	58155Q103
IJR	ISHARES TR	2,968	$310K	0.0%	$104.56	—	CORE S&P SCP ETF	464287804
SPEM	SPDR INDEX SHS FDS	7,877	$310K	0.0%	$39.37	—	PORTFOLIO EMG MK	78463X509
IVE	ISHARES TR	1,625	$310K	0.0%	$195.63	—	S&P 500 VAL ETF	464287408
BWB	BRIDGEWATER BANCSHARES INC	22,278	$309K	0.0%	$10.31	+35.1%	COM	108621103
DELL	DELL TECHNOLOGIES INC	3,339	$304K	0.0%	$120.65	-13.6%	CL C	24703L202
EW	EDWARDS LIFESCIENCES CORP	4,172	$302K	0.0%	$72.50	-1.3%	COM	28176E108
EEM	ISHARES TR	6,848	$299K	0.0%	$44.47	—	MSCI EMG MKT ETF	464287234
GLPI	GAMING & LEISURE PPTYS INC	5,839	$297K	0.0%	$51.45	—	COM	36467J108
STX	SEAGATE TECHNOLOGY HLDNGS PL	3,475	$295K	0.0%	$98.93	-6.2%	ORD SHS	G7997R103
EPR	EPR PPTYS	5,597	$294K	0.0%	$44.28	—	COM SH BEN INT	26884U109
ESCA	ESCALADE INC	19,127	$293K	0.0%	$14.81	-2.5%	COM	296056104
PBA	PEMBINA PIPELINE CORP	7,291	$292K	0.0%	$39.30	-6.8%	COM	706327103
PTH	INVESCO EXCHANGE TRADED FD T	7,393	$292K	0.0%	$45.27	—	DORSEY WRIGHT HE	46137V852
TGT	TARGET CORP	2,777	$290K	0.0%	$128.95	-6.8%	COM	87612E106
SMCI	SUPER MICRO COMPUTER INC	8,424	$288K	0.0%	$37.94	0.0%	COM NEW	86800U302
OMF	ONEMAIN HLDGS INC	5,851	$286K	0.0%	$48.24	+9.9%	COM	68268W103
WHG	WESTWOOD HLDGS GROUP INC	17,454	$283K	0.0%	$12.05	+29.5%	COM	961765104
GAPR	FIRST TR EXCHNG TRADED FD VI	7,403	$278K	0.0%	$36.74	—	FT VEST US EQT	33740F458
NWE	NORTHWESTERN ENERGY GROUP IN	4,708	$272K	0.0%	$44.67	+16.6%	COM NEW	668074305
BHB	BAR HBR BANKSHARES	9,147	$270K	0.0%	$23.88	+24.9%	COM	066849100
TRV	TRAVELERS COMPANIES INC	1,020	$270K	0.0%	$218.61	+12.3%	COM	89417E109
LHX	L3HARRIS TECHNOLOGIES INC	1,270	$266K	0.0%	$208.91	-1.4%	COM	502431109
QCLN	FIRST TR EXCHANGE-TRADED FD	9,246	$265K	0.0%	$35.91	—	NAS CLNEDG GREEN	33733E500
SLB	SCHLUMBERGER LTD	6,245	$261K	0.0%	$42.68	-6.5%	COM STK	806857108
LYG	LLOYDS BANKING GROUP PLC	68,331	$261K	0.0%	$2.91	—	SPONSORED ADR	539439109
AYI	ACUITY INC	985	$259K	0.0%	$310.98	-3.0%	COM	00508Y102
EMN	EASTMAN CHEM CO	2,936	$259K	0.0%	$90.41	0.0%	COM	277432100
EQIX	EQUINIX INC	317	$258K	0.0%	$802.78	+9.7%	COM	29444U700
HGER	HARBOR ETF TRUST	10,613	$255K	0.0%	$22.50	—	HARBOR COMMODITY	41151J505
SPSM	SPDR SER TR	6,259	$255K	0.0%	$38.84	—	PORTFOLIO S&P600	78468R853
DOW	DOW INC	7,278	$254K	0.0%	$35.96	0.0%	COM	260557103
CMDT	PIMCO ETF TR	9,410	$252K	0.0%	$26.77	—	COMMODITY STRAT	72201R593
BIV	VANGUARD BD INDEX FDS	3,272	$251K	0.0%	$80.05	—	INTERMED TERM	921937819
ADI	ANALOG DEVICES INC	1,242	$250K	0.0%	$212.91	0.0%	COM	032654105
CRWD	CROWDSTRIKE HLDGS INC	708	$250K	0.0%	$284.07	+34.1%	CL A	22788C105
RBIL	RBB FD INC	4,934	$249K	0.0%	$50.40	—	FM ULTRASHORT TR	74933W213
ATO	ATMOS ENERGY CORP	1,604	$248K	0.0%	$124.46	+14.9%	COM	049560105
WEN	WENDYS CO	16,856	$247K	0.0%	$18.28	-17.7%	COM	95058W100
SGC	SUPERIOR GROUP OF CO INC	22,523	$246K	0.0%	$14.41	-2.5%	COM	868358102
SPTL	SPDR SER TR	8,954	$244K	0.0%	$29.07	—	PORTFOLIO LN TSR	78464A664
VTR	VENTAS INC	3,548	$244K	0.0%	$55.96	+11.0%	COM	92276F100
IUSG	ISHARES TR	1,897	$241K	0.0%	$118.72	—	CORE S&P US GWT	464287671
VEU	VANGUARD INTL EQUITY INDEX F	3,975	$241K	0.0%	$58.64	—	ALLWRLD EX US	922042775
ENR	ENERGIZER HLDGS INC NEW	8,038	$240K	0.0%	$30.20	0.0%	COM	29272W109
HYDB	ISHARES TR	5,098	$240K	0.0%	$46.78	—	HIGH YLD SYSTM B	46435G250
CMI	CUMMINS INC	765	$240K	0.0%	$346.08	0.0%	COM	231021106
AMAT	APPLIED MATLS INC	1,651	$240K	0.0%	$165.30	+0.8%	COM	038222105
ETD	ETHAN ALLEN INTERIORS INC	8,645	$239K	0.0%	$27.21	-2.8%	COM	297602104
FMAY	FIRST TR EXCHNG TRADED FD VI	5,180	$239K	0.0%	$46.51	—	FT VEST US EQT	33740F748
MAR	MARRIOTT INTL INC NEW	994	$237K	0.0%	$212.57	+26.7%	CL A	571903202
DMAR	FIRST TR EXCHNG TRADED FD VI	6,249	$235K	0.0%	$37.34	—	FT VEST US EQT	33740F615
GAUG	FIRST TR EXCHNG TRADED FD VI	6,736	$234K	0.0%	$34.82	—	FT VEST US EQT	33740U653
TDIV	FIRST TR EXCHANGE TRADED FD	3,168	$233K	0.0%	$80.13	—	NASD TECH DIV	33738R118
MELI	MERCADOLIBRE INC	118	$230K	0.0%	$1882.53	+5.4%	COM	58733R102
MINT	PIMCO ETF TR	2,280	$229K	0.0%	$100.54	—	ENHAN SHRT MA AC	72201R833
HTO	SJW GROUP	4,194	$229K	0.0%	$55.09	-7.1%	COM	784305104
LAMR	LAMAR ADVERTISING CO NEW	2,014	$229K	0.0%	$109.29	—	CL A	512816109
SBUX	STARBUCKS CORP	2,324	$228K	0.0%	$83.42	+21.1%	COM	855244109
MTN	VAIL RESORTS INC	1,423	$228K	0.0%	$178.91	-7.1%	COM	91879Q109
MOAT	VANECK ETF TRUST	2,581	$227K	0.0%	$96.95	—	MRNGSTR WDE MOAT	92189F643
GBIL	GOLDMAN SACHS ETF TR	2,257	$226K	0.0%	$100.91	—	ACCES TREASURY	381430529
OGE	OGE ENERGY CORP	4,878	$224K	0.0%	$43.52	0.0%	COM	670837103
BOND	PIMCO ETF TR	2,423	$224K	0.0%	$94.26	—	ACTIVE BD ETF	72201R775
ELV	ELEVANCE HEALTH INC	514	$224K	0.0%	$394.28	0.0%	COM	036752103
GEV	GE VERNOVA INC	730	$223K	0.0%	$313.03	+11.2%	COM	36828A101
OXY	OCCIDENTAL PETE CORP	4,503	$222K	0.0%	$55.40	-13.6%	COM	674599105
ENB	ENBRIDGE INC	5,002	$222K	0.0%	$39.21	+5.6%	COM	29250N105
GMAY	FIRST TR EXCHNG TRADED FD VI	6,100	$221K	0.0%	$36.89	—	FT VEST U.S EQT	33740F441
CAVA	CAVA GROUP INC	2,549	$220K	0.0%	$108.42	0.0%	COM	148929102
CI	THE CIGNA GROUP	666	$219K	0.0%	$295.68	0.0%	COM	125523100
LAZ	LAZARD INC	5,008	$217K	0.0%	$53.56	-7.2%	COM	52110M109
PSX	PHILLIPS 66	1,728	$213K	0.0%	$119.26	0.0%	COM	718546104
DD	DUPONT DE NEMOURS INC	2,856	$213K	0.0%	$31.89	0.0%	COM	26614N102
CVS	CVS HEALTH CORP	3,145	$213K	0.0%	$57.99	0.0%	COM	126650100
XYZ	BLOCK INC	3,913	$213K	0.0%	$74.64	0.0%	CL A	852234103
OC	OWENS CORNING NEW	1,480	$211K	0.0%	$170.29	-2.9%	COM	690742101
INTC	INTEL CORP	9,304	$211K	0.0%	$34.68	-36.9%	COM	458140100
GMAR	FIRST TR EXCHNG TRADED FD VI	5,652	$210K	0.0%	$37.46	—	FT VEST U.S EQT	33740F482
QDEC	FIRST TR EXCHNG TRADED FD VI	8,020	$210K	0.0%	$24.85	—	FT VEST NAS	33740F649
CCI	CROWN CASTLE INC	2,010	$210K	0.0%	$89.13	0.0%	COM	22822V101
BOH	BANK HAWAII CORP	3,036	$209K	0.0%	$68.69	-0.4%	COM	062540109
BR	BROADRIDGE FINL SOLUTIONS IN	863	$209K	0.0%	$231.86	0.0%	COM	11133T103
FTNT	FORTINET INC	2,148	$207K	0.0%	$101.38	0.0%	COM	34959E109
WHR	WHIRLPOOL CORP	2,285	$206K	0.0%	$100.65	+5.4%	COM	963320106
HTGC	HERCULES CAPITAL INC	10,668	$205K	0.0%	$19.68	+2.6%	COM	427096508
CODI	COMPASS DIVERSIFIED	10,961	$205K	0.0%	$21.81	-6.9%	SH BEN INT	20451Q104
DFEB	FIRST TR EXCHNG TRADED FD VI	4,844	$204K	0.0%	$41.79	—	FT VEST US	33740F771
BA	BOEING CO	1,181	$201K	0.0%	$205.23	-15.7%	COM	097023105
TOTL	SSGA ACTIVE ETF TR	4,978	$201K	0.0%	$40.29	—	SPDR TR TACTIC	78467V848
—	THORNBURG INCM BUILDER OPP T	10,000	$179K	0.0%	$16.17	—	COM	885213108
PSTL	POSTAL REALTY TRUST INC	12,320	$176K	0.0%	$14.32	—	CL A	73757R102
EPM	EVOLUTION PETE CORP	31,923	$165K	0.0%	$4.82	-1.6%	COM	30049A107
HBAN	HUNTINGTON BANCSHARES INC	10,193	$153K	0.0%	$15.53	0.0%	COM	446150104
MNRO	MONRO INC	10,045	$145K	0.0%	$30.55	-37.4%	COM	610236101
PBR	PETROLEO BRASILEIRO SA PETRO	10,000	$143K	0.0%	$14.41	—	SPONSORED ADR	71654V408
RGP	RESOURCES CONNECTION INC	13,408	$87,688	0.0%	$13.09	-40.7%	COM	76122Q105
GGB	GERDAU SA	14,400	$40,896	0.0%	$3.50	—	SPON ADR REP PFD	373737105
—	374WATER INC	12,500	$4,250	0.0%	$1.36	—	COM	88583P104