Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	446,064	$121M	8.7%	$230.62	+16.4%	—	037833100
SPY	SPDR S&P 500 ETF TR	162,838	$111M	8.0%	$654.44	—	—	78462F103
VEU	VANGUARD INTL EQUITY INDEX F	972,309	$71.52M	5.1%	$73.48	—	—	922042775
IVV	ISHARES TR	101,277	$69.37M	5.0%	$672.53	—	—	464287200
NHC	NATIONAL HEALTHCARE CORP	463,220	$63.5M	4.5%	$107.87	+19.7%	—	635906100
NHI	NATIONAL HEALTH INVS INC	531,179	$40.57M	2.9%	$70.99	—	—	63633D104
DFUV	DIMENSIONAL ETF TRUST	659,432	$30.72M	2.2%	$46.41	—	—	25434V724
DFIV	DIMENSIONAL ETF TRUST	493,899	$24.65M	1.8%	$49.90	—	—	25434V807
MSFT	MICROSOFT CORP	50,373	$24.36M	1.7%	$502.77	-0.4%	—	594918104
JPM	JPMORGAN CHASE & CO.	75,092	$24.2M	1.7%	$309.53	0.0%	—	46625H100
NVDA	NVIDIA CORPORATION	123,203	$22.98M	1.6%	$186.13	0.0%	—	67066G104
AMZN	AMAZON COM INC	95,993	$22.16M	1.6%	$227.93	+0.4%	—	023135106
DFAS	DIMENSIONAL ETF TRUST	308,858	$21.52M	1.5%	$69.67	—	—	25434V500
GOOGL	ALPHABET INC	62,030	$19.41M	1.4%	$285.60	0.0%	—	02079K305
BRK/B	BERKSHIRE HATHAWAY INC DEL	37,530	$18.86M	1.4%	$493.38	+0.8%	—	084670702
PG	PROCTER AND GAMBLE CO	130,338	$18.68M	1.3%	$151.48	-2.8%	—	742718109
TSLA	TESLA INC	38,560	$17.34M	1.2%	$443.29	0.0%	—	88160R101
VTI	VANGUARD INDEX FDS	46,859	$15.71M	1.1%	$330.94	—	—	922908769
DFAX	DIMENSIONAL ETF TRUST	464,447	$15.2M	1.1%	$29.11	—	—	25434V880
VOO	VANGUARD INDEX FDS	20,708	$12.99M	0.9%	$627.15	—	—	922908363
DFAC	DIMENSIONAL ETF TRUST	298,856	$11.83M	0.8%	$35.12	—	—	25434V708
GOOG	ALPHABET INC	36,691	$11.51M	0.8%	$286.33	0.0%	—	02079K107
DUHP	DIMENSIONAL ETF TRUST	299,773	$11.4M	0.8%	$37.08	—	—	25434V831
DFAU	DIMENSIONAL ETF TRUST	221,821	$10.38M	0.7%	$42.17	—	—	25434V104
META	META PLATFORMS INC	15,492	$10.23M	0.7%	$667.32	0.0%	—	30303M102
GUNR	FLEXSHARES TR	217,707	$9.982M	0.7%	$45.85	—	—	33939L407
XOM	EXXON MOBIL CORP	80,690	$9.71M	0.7%	$115.49	0.0%	—	30231G102
GLD	SPDR GOLD TR	23,759	$9.416M	0.7%	$396.31	—	—	78463V107
DCOR	DIMENSIONAL ETF TRUST	127,606	$9.396M	0.7%	$73.42	—	—	25434V625
HD	HOME DEPOT INC	26,142	$8.996M	0.6%	$364.59	0.0%	—	437076102
WMT	WALMART INC	79,190	$8.823M	0.6%	$104.80	+2.3%	—	931142103
BAC	BANK AMERICA CORP	159,170	$8.754M	0.6%	$50.90	+3.5%	—	060505104
VTV	VANGUARD INDEX FDS	43,820	$8.369M	0.6%	$188.09	—	—	922908744
BIL	SPDR SERIES TRUST	91,226	$8.336M	0.6%	$91.38	—	—	78468R663
MRK	MERCK & CO INC	78,499	$8.263M	0.6%	$93.24	0.0%	—	58933Y105
VUG	VANGUARD INDEX FDS	16,279	$7.942M	0.6%	$487.87	—	—	922908736
JNJ	JOHNSON & JOHNSON	35,562	$7.36M	0.5%	$184.68	+6.7%	—	478160104
VEA	VANGUARD TAX-MANAGED FDS	115,996	$7.246M	0.5%	$61.71	—	—	921943858
VIG	VANGUARD SPECIALIZED FUNDS	32,337	$7.107M	0.5%	$216.12	—	—	921908844
AVGO	BROADCOM INC	20,095	$6.955M	0.5%	$357.00	0.0%	—	11135F101
V	VISA INC	18,533	$6.5M	0.5%	$340.38	0.0%	—	92826C839
IBM	INTERNATIONAL BUSINESS MACHS	21,503	$6.369M	0.5%	$276.06	+8.2%	—	459200101
DFAT	DIMENSIONAL ETF TRUST	103,174	$6.143M	0.4%	$54.09	—	—	25434V609
VUSB	VANGUARD BD INDEX FDS	122,755	$6.118M	0.4%	$49.84	—	—	92203C303
PEP	PEPSICO INC	40,591	$5.826M	0.4%	$145.91	0.0%	—	713448108
CVX	CHEVRON CORP NEW	37,650	$5.738M	0.4%	$151.40	0.0%	—	166764100
MCD	MCDONALDS CORP	18,761	$5.734M	0.4%	$305.09	0.0%	—	580135101
VAW	VANGUARD WORLD FD	25,838	$5.363M	0.4%	$207.56	—	—	92204A801
DE	DEERE & CO	11,373	$5.295M	0.4%	$467.69	0.0%	—	244199105
USMV	ISHARES TR	55,600	$5.235M	0.4%	$94.15	—	—	46429B697
ABBV	ABBVIE INC	22,771	$5.203M	0.4%	$227.54	0.0%	—	00287Y109
—	PINNACLE FINL PARTNERS INC	54,253	$5.176M	0.4%	$109.30	—	—	72346Q104
GE	GE AEROSPACE	16,596	$5.112M	0.4%	$300.80	0.0%	—	369604301
DFVX	DIMENSIONAL ETF TRUST	67,918	$5.05M	0.4%	$68.65	—	—	25434V641
KO	COCA COLA CO	71,457	$4.996M	0.4%	$68.88	+0.7%	—	191216100
FBND	FIDELITY MERRIMACK STR TR	108,355	$4.989M	0.4%	$46.04	—	—	316188309
VDE	VANGUARD WORLD FD	38,039	$4.79M	0.3%	$125.92	—	—	92204A306
VYM	VANGUARD WHITEHALL FDS	32,390	$4.649M	0.3%	$141.19	—	—	921946406
NEE	NEXTERA ENERGY INC	57,125	$4.586M	0.3%	$82.50	0.0%	—	65339F101
ACWV	ISHARES INC	37,721	$4.479M	0.3%	$119.91	—	—	464286525
IAU	ISHARES GOLD TR	52,439	$4.256M	0.3%	$77.26	—	—	464285204
DFAR	DIMENSIONAL ETF TRUST	178,392	$4.085M	0.3%	$22.99	—	—	25434V823
PYLD	PIMCO ETF TR	152,332	$4.064M	0.3%	$26.68	—	—	72201R585
DIS	DISNEY WALT CO	35,071	$3.99M	0.3%	$109.53	0.0%	—	254687106
AGG	ISHARES TR	39,018	$3.897M	0.3%	$99.88	—	—	464287226
NEM	NEWMONT CORP	37,996	$3.794M	0.3%	$84.23	+7.1%	—	651639106
SLV	ISHARES SILVER TR	58,468	$3.767M	0.3%	$64.43	—	—	46428Q109
AAUS	EA SERIES TRUST	66,518	$3.665M	0.3%	$53.99	—	—	02072Q853
VB	VANGUARD INDEX FDS	14,110	$3.64M	0.3%	$257.97	—	—	922908751
IEFA	ISHARES TR	40,327	$3.608M	0.3%	$81.33	—	—	46432F842
DFIS	DIMENSIONAL ETF TRUST	108,816	$3.584M	0.3%	$32.94	—	—	25434V773
DISV	DIMENSIONAL ETF TRUST	93,449	$3.551M	0.3%	$38.00	—	—	25434V781
DUK	DUKE ENERGY CORP NEW	30,009	$3.517M	0.3%	$116.53	+4.3%	—	26441C204
AVUV	AMERICAN CENTY ETF TR	34,226	$3.49M	0.2%	$101.97	—	—	025072877
JEPI	J P MORGAN EXCHANGE TRADED F	59,894	$3.428M	0.2%	$57.23	—	—	46641Q332
IVW	ISHARES TR	27,742	$3.419M	0.2%	$123.24	—	—	464287309
PFE	PFIZER INC	136,804	$3.406M	0.2%	$24.92	+0.5%	—	717081103
IWM	ISHARES TR	13,765	$3.389M	0.2%	$246.20	—	—	464287655
CSCO	CISCO SYS INC	43,900	$3.382M	0.2%	$73.79	0.0%	—	17275R102
DFLV	DIMENSIONAL ETF TRUST	97,722	$3.343M	0.2%	$32.97	—	—	25434V666
IEMG	ISHARES INC	49,148	$3.304M	0.2%	$67.23	—	—	46434G103
BND	VANGUARD BD INDEX FDS	44,370	$3.286M	0.2%	$74.06	—	—	921937835
NFLX	NETFLIX INC	34,977	$3.279M	0.2%	$107.81	0.0%	—	64110L106
DFEM	DIMENSIONAL ETF TRUST	96,778	$3.201M	0.2%	$31.85	—	—	25434V732
RSG	REPUBLIC SVCS INC	14,950	$3.168M	0.2%	$214.59	0.0%	—	760759100
T	AT&T INC	123,830	$3.076M	0.2%	$25.29	0.0%	—	00206R102
QCOM	QUALCOMM INC	17,904	$3.062M	0.2%	$170.79	0.0%	—	747525103
VXUS	VANGUARD STAR FDS	39,729	$2.997M	0.2%	$75.44	—	—	921909768
IVE	ISHARES TR	13,811	$2.929M	0.2%	$212.08	—	—	464287408
IBIT	ISHARES BITCOIN TRUST ETF	58,555	$2.907M	0.2%	$49.65	—	—	46438F101
QGRO	AMERICAN CENTY ETF TR	24,590	$2.816M	0.2%	$114.52	—	—	025072307
CINF	CINCINNATI FINL CORP	17,188	$2.807M	0.2%	$151.42	+6.5%	—	172062101
PLTR	PALANTIR TECHNOLOGIES INC	15,771	$2.803M	0.2%	$181.03	0.0%	—	69608A108
JEPQ	J P MORGAN EXCHANGE TRADED F	47,834	$2.78M	0.2%	$58.12	—	—	46654Q203
FENI	FIDELITY COVINGTON TRUST	75,607	$2.766M	0.2%	$36.58	—	—	31609A404
VZ	VERIZON COMMUNICATIONS INC	67,447	$2.747M	0.2%	$40.48	0.0%	—	92343V104
VNQ	VANGUARD INDEX FDS	30,969	$2.74M	0.2%	$90.71	—	—	922908553
QUAL	ISHARES TR	13,488	$2.679M	0.2%	$198.62	—	—	46432F339
LQD	ISHARES TR	23,517	$2.591M	0.2%	$110.18	—	—	464287242
FBCG	FIDELITY COVINGTON TRUST	46,203	$2.534M	0.2%	$54.84	—	—	316092352
VFQY	VANGUARD WELLINGTON FD	16,417	$2.519M	0.2%	$153.44	—	—	921935706
VMBS	VANGUARD SCOTTSDALE FDS	53,067	$2.498M	0.2%	$47.07	—	—	92206C771
BRO	BROWN & BROWN INC	31,311	$2.495M	0.2%	$83.36	0.0%	—	115236101
ORCL	ORACLE CORP	12,393	$2.416M	0.2%	$238.05	0.0%	—	68389X105
GPIQ	GOLDMAN SACHS ETF TR	45,672	$2.415M	0.2%	$52.88	—	—	38149W630
BMY	BRISTOL-MYERS SQUIBB CO	44,462	$2.398M	0.2%	$47.53	0.0%	—	110122108
IGSB	ISHARES TR	44,509	$2.354M	0.2%	$52.89	—	—	464288646
HWM	HOWMET AEROSPACE INC	11,382	$2.334M	0.2%	$199.00	0.0%	—	443201108
IJH	ISHARES TR	35,315	$2.331M	0.2%	$66.01	—	—	464287507
SPYM	SPDR SERIES TRUST	28,980	$2.325M	0.2%	$75.03	—	—	78464A854
DYNF	BLACKROCK ETF TRUST	37,518	$2.281M	0.2%	$60.80	—	—	09290C103
CGDV	CAPITAL GROUP DIVIDEND VALUE	51,555	$2.25M	0.2%	$43.64	—	—	14020W106
PYPL	PAYPAL HLDGS INC	38,467	$2.246M	0.2%	$64.84	0.0%	—	70450Y103
EFV	ISHARES TR	31,261	$2.232M	0.2%	$69.93	—	—	464288877
GPIX	GOLDMAN SACHS ETF TR	42,230	$2.23M	0.2%	$52.81	—	—	38149W622
SPSB	SPDR SERIES TRUST	73,503	$2.22M	0.2%	$29.79	—	—	78464A474
VWO	VANGUARD INTL EQUITY INDEX F	41,149	$2.212M	0.2%	$53.76	—	—	922042858
SOXL	DIREXION SHS ETF TR	52,639	$2.212M	0.2%	$42.02	—	—	25459W458
TEQI	T ROWE PRICE ETF INC	48,724	$2.201M	0.2%	$45.17	—	—	87283Q206
FELC	FIDELITY COVINGTON TRUST	57,098	$2.179M	0.2%	$38.16	—	—	316092113
SO	SOUTHERN CO	24,668	$2.151M	0.2%	$91.57	-0.7%	—	842587107
IUSB	ISHARES TR	45,957	$2.139M	0.2%	$46.54	—	—	46434V613
AAEQ	EA SERIES TRUST	42,588	$2.101M	0.2%	$49.33	—	—	02072Q358
UBER	UBER TECHNOLOGIES INC	25,342	$2.071M	0.1%	$90.05	0.0%	—	90353T100
EFAV	ISHARES TR	23,587	$2.034M	0.1%	$86.23	—	—	46429B689
C	CITIGROUP INC	17,334	$2.023M	0.1%	$103.64	0.0%	—	172967424
AFG	AMERICAN FINL GROUP INC OHIO	14,598	$1.995M	0.1%	$127.77	+4.6%	—	025932104
ARKK	ARK ETF TR	25,800	$1.985M	0.1%	$76.94	—	—	00214Q104
IUSG	ISHARES TR	11,634	$1.954M	0.1%	$167.96	—	—	464287671
DGRW	WISDOMTREE TR	21,804	$1.95M	0.1%	$89.43	—	—	97717X669
IEF	ISHARES TR	19,679	$1.892M	0.1%	$96.39	—	—	464287440
SCHG	SCHWAB STRATEGIC TR	57,644	$1.88M	0.1%	$32.61	—	—	808524300
BNDX	VANGUARD CHARLOTTE FDS	37,945	$1.834M	0.1%	$48.29	—	—	92203J407
BPRE	BLUEROCK PVT REAL ESTATE FD	121,213	$1.818M	0.1%	$15.00	—	—	09631P102
SUSA	ISHARES TR	12,970	$1.807M	0.1%	$139.32	—	—	464288802
LNC	LINCOLN NATL CORP IND	39,515	$1.76M	0.1%	$41.17	0.0%	—	534187109
CSX	CSX CORP	48,021	$1.741M	0.1%	$35.70	0.0%	—	126408103
MO	ALTRIA GROUP INC	29,757	$1.716M	0.1%	$59.36	0.0%	—	02209S103
SPTI	SPDR SERIES TRUST	59,383	$1.713M	0.1%	$28.85	—	—	78464A672
BKAG	BNY MELLON ETF TRUST	40,152	$1.702M	0.1%	$42.39	—	—	09661T602
AIQ	GLOBAL X FDS	32,989	$1.678M	0.1%	$50.87	—	—	37954Y632
JEMA	J P MORGAN EXCHANGE TRADED F	34,086	$1.67M	0.1%	$48.99	—	—	46641Q266
VT	VANGUARD INTL EQUITY INDEX F	11,792	$1.663M	0.1%	$137.92	—	—	922042742
PM	PHILIP MORRIS INTL INC	10,294	$1.651M	0.1%	$153.57	0.0%	—	718172109
VSS	VANGUARD INTL EQUITY INDEX F	11,463	$1.643M	0.1%	$142.58	—	—	922042718
VCIT	VANGUARD SCOTTSDALE FDS	19,386	$1.624M	0.1%	$79.45	—	—	92206C870
ABT	ABBOTT LABS	12,950	$1.623M	0.1%	$127.30	0.0%	—	002824100
IJR	ISHARES TR	13,387	$1.609M	0.1%	$120.19	—	—	464287804
PSI	INVESCO EXCHANGE TRADED FD T	20,286	$1.6M	0.1%	$78.87	—	—	46137V647
MUB	ISHARES TR	14,882	$1.594M	0.1%	$106.59	—	—	464288414
—	DOUBLELINE INCOME SOLUTIONS	140,246	$1.581M	0.1%	$11.27	—	—	258622109
XLK	SELECT SECTOR SPDR TR	10,795	$1.554M	0.1%	$143.96	—	—	81369Y803
ENB	ENBRIDGE INC	32,100	$1.535M	0.1%	$47.11	0.0%	—	29250N105
AVUS	AMERICAN CENTY ETF TR	13,177	$1.473M	0.1%	$111.79	—	—	025072885
EBAY	EBAY INC.	16,834	$1.466M	0.1%	$87.89	-1.7%	—	278642103
EFA	ISHARES TR	15,045	$1.445M	0.1%	$96.05	—	—	464287465
BSV	VANGUARD BD INDEX FDS	18,272	$1.44M	0.1%	$78.81	—	—	921937827
CLX	CLOROX CO DEL	14,198	$1.432M	0.1%	$108.27	0.0%	—	189054109
PLD	PROLOGIS INC.	11,209	$1.431M	0.1%	$123.86	0.0%	—	74340W103
O	REALTY INCOME CORP	24,613	$1.387M	0.1%	$57.07	+0.5%	—	756109104
ESGV	VANGUARD WORLD FD	11,334	$1.371M	0.1%	$120.96	—	—	921910733
SPHQ	INVESCO EXCHANGE TRADED FD T	18,018	$1.352M	0.1%	$71.11	—	—	46137V241
MINT	PIMCO ETF TR	13,410	$1.346M	0.1%	$100.37	—	—	72201R833
DIHP	DIMENSIONAL ETF TRUST	42,019	$1.331M	0.1%	$29.39	—	—	25434V765
IUSV	ISHARES TR	12,816	$1.314M	0.1%	$102.53	—	—	464287663
ED	CONSOLIDATED EDISON INC	13,084	$1.3M	0.1%	$98.79	0.0%	—	209115104
INTC	INTEL CORP	34,492	$1.273M	0.1%	$37.76	0.0%	—	458140100
PRU	PRUDENTIAL FINL INC	11,032	$1.245M	0.1%	$106.51	0.0%	—	744320102
KHC	KRAFT HEINZ CO	50,042	$1.214M	0.1%	$24.63	0.0%	—	500754106
MDT	MEDTRONIC PLC	12,467	$1.198M	0.1%	$97.14	0.0%	—	G5960L103
USHY	ISHARES TR	30,358	$1.135M	0.1%	$37.39	—	—	46435U853
EEM	ISHARES TR	20,435	$1.118M	0.1%	$54.71	—	—	464287234
VYMI	VANGUARD WHITEHALL FDS	12,296	$1.107M	0.1%	$84.80	—	—	921946794
OXY	OCCIDENTAL PETE CORP	26,801	$1.102M	0.1%	$41.55	0.0%	—	674599105
EPD	ENTERPRISE PRODS PARTNERS L	34,387	$1.102M	0.1%	$31.66	—	—	293792107
RPM	RPM INTL INC	10,559	$1.098M	0.1%	$108.25	0.0%	—	749685103
CVS	CVS HEALTH CORP	13,717	$1.089M	0.1%	$78.67	0.0%	—	126650100
SPIB	SPDR SERIES TRUST	32,059	$1.084M	0.1%	$33.81	—	—	78464A375
COP	CONOCOPHILLIPS	11,449	$1.072M	0.1%	$90.02	0.0%	—	20825C104
EMQQ	EXCHANGE TRADED CONCEPTS TRU	26,433	$1.067M	0.1%	$40.37	—	—	301505889
ACIC	AMERICAN COASTAL INS CORP	83,186	$1.051M	0.1%	$11.36	0.0%	—	910710102
BP	BP PLC	30,184	$1.048M	0.1%	$34.72	—	—	055622104
CGUS	CAPITAL GROUP CORE EQUITY ET	25,786	$1.037M	0.1%	$37.04	—	—	14020V108
PRFZ	INVESCO EXCHANGE TRADED FD T	22,425	$1.029M	0.1%	$45.89	—	—	46137V597
VCSH	VANGUARD SCOTTSDALE FDS	12,889	$1.028M	0.1%	$79.76	—	—	92206C409
SBUX	STARBUCKS CORP	12,206	$1.028M	0.1%	$84.06	0.0%	—	855244109
CGGR	CAPITAL GROUP GROWTH ETF	23,000	$1.023M	0.1%	$41.86	—	—	14020G101
APA	APA CORPORATION	41,724	$1.021M	0.1%	$24.13	0.0%	—	03743Q108
FFSM	FIDELITY COVINGTON TRUST	33,180	$1.018M	0.1%	$30.68	—	—	316092295
JAAA	JANUS DETROIT STR TR	19,854	$1.004M	0.1%	$50.57	—	—	47103U845
VBIL	VANGUARD INSTL INDEX FD	13,300	$1.003M	0.1%	$75.41	—	—	922040845
MDLZ	MONDELEZ INTL INC	18,453	$993K	0.1%	$57.06	0.0%	—	609207105
WFC	WELLS FARGO CO NEW	10,659	$993K	0.1%	$86.63	0.0%	—	949746101
DBE	INVESCO DB MULTI-SECTOR COMM	56,530	$987K	0.1%	$18.60	—	—	46140H304
MAGS	LISTED FDS TR	14,951	$986K	0.1%	$65.95	—	—	53656G498
FBK	FB FINL CORP	17,491	$976K	0.1%	$42.92	+29.6%	—	30257X104
TLT	ISHARES TR	11,164	$973K	0.1%	$87.16	—	—	464287432
DEHP	DIMENSIONAL ETF TRUST	30,171	$973K	0.1%	$27.94	—	—	25434V757
IGPT	INVESCO EXCHANGE TRADED FD T	16,250	$966K	0.1%	$59.45	—	—	46137V639
SHEL	SHELL PLC	12,736	$936K	0.1%	$73.49	—	—	780259305
SPEM	SPDR INDEX SHS FDS	19,465	$911K	0.1%	$46.80	—	—	78463X509
LVHI	LEGG MASON ETF INVT	24,523	$903K	0.1%	$36.82	—	—	52468L505
RF	REGIONS FINANCIAL CORP NEW	33,317	$903K	0.1%	$23.52	+7.9%	—	7591EP100
SCHD	SCHWAB STRATEGIC TR	32,131	$881K	0.1%	$27.42	—	—	808524797
THRO	BLACKROCK ETF TRUST	22,807	$879K	0.1%	$38.54	—	—	09290C806
ARKF	ARK ETF TR	18,188	$866K	0.1%	$47.61	—	—	00214Q708
FSK	FS KKR CAP CORP	58,373	$865K	0.1%	$14.70	0.0%	—	302635206
PECO	PHILLIPS EDISON & CO INC	23,994	$853K	0.1%	$35.09	—	—	71844V201
CL	COLGATE PALMOLIVE CO	10,705	$846K	0.1%	$78.31	0.0%	—	194162103
IAGG	ISHARES TR	16,887	$845K	0.1%	$50.04	—	—	46435G672
PHYL	PGIM ETF TR	23,666	$840K	0.1%	$35.49	—	—	69344A206
SPTM	SPDR SERIES TRUST	10,079	$832K	0.1%	$82.55	—	—	78464A805
USB	US BANCORP DEL	15,039	$802K	0.1%	$46.58	+4.6%	—	902973304
BIV	VANGUARD BD INDEX FDS	10,271	$800K	0.1%	$77.89	—	—	921937819
SPDW	SPDR INDEX SHS FDS	17,987	$799K	0.1%	$44.42	—	—	78463X889
HELO	J P MORGAN EXCHANGE TRADED F	11,945	$794K	0.1%	$66.47	—	—	46654Q724
SCHZ	SCHWAB STRATEGIC TR	33,162	$775K	0.1%	$23.44	—	—	808524839
RFG	INVESCO EXCHANGE TRADED FD T	14,062	$737K	0.1%	$52.41	—	—	46137V217
KD	KYNDRYL HLDGS INC	26,929	$715K	0.1%	$27.11	0.0%	—	50155Q100
BAI	BLACKROCK ETF TRUST	20,922	$697K	0.0%	$33.31	—	—	09290C780
TCHP	T ROWE PRICE ETF INC	13,948	$695K	0.0%	$49.83	—	—	87283Q107
GBTC	GRAYSCALE BITCOIN TRUST ETF	10,131	$693K	0.0%	$68.40	—	—	389637109
CMCSA	COMCAST CORP NEW	22,683	$678K	0.0%	$28.53	0.0%	—	20030N101
FLQM	FRANKLIN TEMPLETON ETF TR	11,799	$664K	0.0%	$56.28	—	—	35473P884
FDVV	FIDELITY COVINGTON TRUST	11,398	$646K	0.0%	$56.68	—	—	316092840
GSG	ISHARES S&P GSCI COMMODITY-	27,539	$635K	0.0%	$22.48	—	—	46428R107
PRF	INVESCO EXCHANGE TRADED FD T	13,448	$631K	0.0%	$46.92	—	—	46137V613
XLE	SELECT SECTOR SPDR TR	14,021	$627K	0.0%	$44.72	—	—	81369Y506
SDIV	GLOBAL X FDS	25,438	$611K	0.0%	$24.02	—	—	37960A669
DVN	DEVON ENERGY CORP NEW	16,596	$608K	0.0%	$34.73	0.0%	—	25179M103
XTEN	BONDBLOXX ETF TRUST	13,094	$605K	0.0%	$45.92	—	—	09789C812
SWAN	AMPLIFY ETF TR	18,620	$605K	0.0%	$32.18	—	—	032108888
F	FORD MTR CO	45,840	$601K	0.0%	$12.83	0.0%	—	345370860
SPYV	SPDR SERIES TRUST	10,465	$595K	0.0%	$56.86	—	—	78464A508
BINC	BLACKROCK ETF TRUST II	11,219	$592K	0.0%	$52.77	—	—	092528603
SCHF	SCHWAB STRATEGIC TR	24,332	$585K	0.0%	$23.55	—	—	808524805
BUFR	FIRST TR EXCHNG TRADED FD VI	17,000	$582K	0.0%	$34.24	—	—	33740F755
KMI	KINDER MORGAN INC DEL	20,815	$572K	0.0%	$26.91	0.0%	—	49456B101
SUSB	ISHARES TR	21,711	$548K	0.0%	$25.24	—	—	46435G243
PINS	PINTEREST INC	21,083	$546K	0.0%	$30.22	-4.7%	—	72352L106
JPST	J P MORGAN EXCHANGE TRADED F	10,608	$537K	0.0%	$50.62	—	—	46641Q837
SCHV	SCHWAB STRATEGIC TR	17,912	$530K	0.0%	$29.59	—	—	808524409
FCX	FREEPORT-MCMORAN INC	10,349	$526K	0.0%	$43.31	0.0%	—	35671D857
TOTL	SSGA ACTIVE ETF TR	13,033	$525K	0.0%	$40.28	—	—	78467V848
GSK	GSK PLC	10,712	$525K	0.0%	$49.01	—	—	37733W204
TEVA	TEVA PHARMACEUTICAL INDS LTD	15,898	$496K	0.0%	$23.11	—	—	881624209
GMAY	FIRST TR EXCHNG TRADED FD VI	12,000	$496K	0.0%	$41.33	—	—	33740F441
DFAE	DIMENSIONAL ETF TRUST	15,236	$496K	0.0%	$28.85	—	—	25434V302
DES	WISDOMTREE TR	14,746	$493K	0.0%	$33.43	—	—	97717W604
ETH	GRAYSCALE ETHEREUM MINI TR E	17,249	$484K	0.0%	$28.06	—	—	38964R203
—	PIMCO DYNAMIC INCOME FD	27,164	$481K	0.0%	$17.71	—	—	72201Y101
OUNZ	VANECK MERK GOLD ETF	11,529	$478K	0.0%	$41.46	—	—	921078101
HBAN	HUNTINGTON BANCSHARES INC	27,310	$474K	0.0%	$16.29	0.0%	—	446150104
ARCC	ARES CAPITAL CORP	23,246	$470K	0.0%	$19.79	0.0%	—	04010L103
—	FS SPECIALTY LENDING FD	32,300	$457K	0.0%	$14.15	—	—	644323107
SJNK	SPDR SERIES TRUST	17,851	$452K	0.0%	$25.32	—	—	78468R408
ALCO	ALICO INC	12,380	$450K	0.0%	$34.77	0.0%	—	016230104
B	BARRICK MNG CORP	10,262	$447K	0.0%	$37.42	0.0%	—	06849F108
DFAI	DIMENSIONAL ETF TRUST	11,684	$445K	0.0%	$34.45	—	—	25434V203
CGGO	CAPITAL GROUP GBL GROWTH EQT	12,810	$444K	0.0%	$34.66	—	—	14020X104
WBD	WARNER BROS DISCOVERY INC	15,373	$443K	0.0%	$23.37	0.0%	—	934423104
DBA	INVESCO DB MULTI-SECTOR COMM	17,244	$440K	0.0%	$26.27	—	—	46140H106
—	NUVEEN MUNICIPAL CREDIT INC	34,567	$435K	0.0%	$12.58	—	—	67070X101
—	EATON VANCE TAX-MANAGED DIVE	27,903	$428K	0.0%	$15.34	—	—	27828N102
CTRA	COTERRA ENERGY INC	15,855	$417K	0.0%	$25.10	0.0%	—	127097103
HMC	HONDA MOTOR LTD	13,945	$411K	0.0%	$29.47	—	—	438128308
SMB	VANECK ETF TRUST	22,973	$400K	0.0%	$17.16	—	—	92189F528
CMDT	PIMCO ETF TR	14,172	$391K	0.0%	$27.59	—	—	72201R593
SBRA	SABRA HEALTH CARE REIT INC	20,189	$382K	0.0%	$18.25	—	—	78573L106
PSLV	SPROTT ASSET MANAGEMENT LP	16,124	$381K	0.0%	$23.63	—	—	85207K107
AG	FIRST MAJESTIC SILVER CORP	22,230	$370K	0.0%	$13.89	0.0%	—	32076V103
DBC	INVESCO DB COMMDY INDX TRCK	15,371	$344K	0.0%	$22.38	—	—	46138B103
NLY	ANNALY CAPITAL MANAGEMENT IN	14,929	$334K	0.0%	$22.37	—	—	035710839
VOD	VODAFONE GROUP PLC NEW	24,832	$328K	0.0%	$13.21	—	—	92857W308
SCHH	SCHWAB STRATEGIC TR	14,712	$307K	0.0%	$20.87	—	—	808524847
PFS	PROVIDENT FINL SVCS INC	15,452	$305K	0.0%	$19.02	0.0%	—	74386T105
—	COHEN & STEERS QUALITY INCOM	26,749	$305K	0.0%	$11.40	—	—	19247L106
QXO	QXO INC	15,000	$289K	0.0%	$19.16	0.0%	—	82846H405
ET	ENERGY TRANSFER L P	17,304	$285K	0.0%	$16.47	—	—	29273V100
—	WESTERN ASSET PREMIER BD FD	24,576	$271K	0.0%	$11.21	—	—	957664105
PRGO	PERRIGO CO PLC	19,412	$270K	0.0%	$16.67	0.0%	—	G97822103
SPH	SUBURBAN PROPANE PARTNERS L	14,250	$264K	0.0%	$18.53	—	—	864482104
—	EATON VANCE TAX-MANAGED GLOB	27,023	$258K	0.0%	$9.55	—	—	27829F108
IRT	INDEPENDENCE RLTY TR INC	14,230	$249K	0.0%	$17.50	—	—	45378A106
RGTI	RIGETTI COMPUTING INC	11,006	$244K	0.0%	$32.60	0.0%	—	76655K103
DBB	INVESCO DB MULTI-SECTOR COMM	10,595	$243K	0.0%	$22.94	—	—	46140H700
—	FLAHERTY & CRUMRINE PFD SECS	14,452	$239K	0.0%	$16.54	—	—	338478100
HL	HECLA MNG CO	12,030	$231K	0.0%	$15.27	0.0%	—	422704106
—	VIRTUS DIVIDEND INTEREST & P	17,809	$230K	0.0%	$12.91	—	—	92840R101
—	NUVEEN PFD & INCOME OPPORTUN	28,107	$228K	0.0%	$8.11	—	—	67073B106
AGNC	AGNC INVT CORP	20,971	$225K	0.0%	$10.73	—	—	00123Q104
BKLN	INVESCO EXCH TRADED FD TR II	10,445	$219K	0.0%	$20.97	—	—	46138G508
FIVN	FIVE9 INC	10,710	$215K	0.0%	$21.23	0.0%	—	338307101
ZETA	ZETA GLOBAL HOLDINGS CORP	10,359	$211K	0.0%	$18.68	0.0%	—	98956A105
SIRI	SIRIUSXM HOLDINGS INC	10,375	$207K	0.0%	$21.49	0.0%	—	829933100
—	NUVEEN FLOATING RATE INCOME	25,881	$203K	0.0%	$7.84	—	—	67072T108