Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	434,012	$117M	7.9%	$230.62	+14.0%	—	037833100
SPY	STATE STR SPDR S&P 500 ETF	156,130	$102M	6.9%	$654.44	—	—	78462F103
VEU	VANGUARD INTL EQUITY INDEX	896,343	$74.33M	5.0%	$73.48	—	—	922042775
NHC	NATIONAL HEALTHCARE CORP	462,411	$73.85M	5.0%	$107.87	+36.9%	—	635906100
IVV	ISHARES TR	97,699	$65.43M	4.4%	$672.53	—	—	464287200
NHI	NATIONAL HEALTH INVS INC	531,179	$42.95M	2.9%	$70.99	—	—	63633D104
DFUV	DIMENSIONAL ETF TRUST	769,593	$38.67M	2.6%	$46.96	—	—	25434V724
DFIV	DIMENSIONAL ETF TRUST	595,886	$31.13M	2.1%	$50.30	—	—	25434V807
QQQ	INVESCO QQQ TR	43,239	$28.45M	1.9%	$657.92	—	—	46090E103
DFAS	DIMENSIONAL ETF TRUST	369,038	$26.93M	1.8%	$70.21	—	—	25434V500
NVDA	NVIDIA CORPORATION	123,739	$25.21M	1.7%	$186.13	+0.3%	—	67066G104
JPM	JPMORGAN CHASE & CO	76,228	$22.81M	1.5%	$309.56	+0.6%	—	46625H100
AMZN	AMAZON COM INC	90,649	$22.23M	1.5%	$227.93	-0.5%	—	023135106
MSFT	MICROSOFT CORP	51,782	$20.82M	1.4%	$500.92	-13.2%	—	594918104
GOOGL	ALPHABET INC	55,072	$19.48M	1.3%	$285.60	+13.2%	—	02079K305
VUSB	VANGUARD BD INDEX FDS	378,989	$18.84M	1.3%	$49.75	—	—	92203C303
PG	PROCTER & GAMBLE CO	130,159	$18.74M	1.3%	$151.48	+0.2%	—	742718109
TSLA	TESLA INC	42,624	$16.73M	1.1%	$441.64	-3.5%	—	88160R101
BRK/B	BERKSHIRE HATHAWAY INC DEL	33,995	$16.3M	1.1%	$493.38	+0.0%	—	084670702
DFAX	DIMENSIONAL ETF TRUST	469,006	$15.93M	1.1%	$29.11	—	—	25434V880
VTI	VANGUARD INDEX FDS	42,395	$14.23M	1.0%	$330.94	—	—	922908769
VOO	VANGUARD INDEX FDS	21,326	$14.12M	1.0%	$628.16	—	—	922908363
GOOG	ALPHABET INC	36,210	$13.57M	0.9%	$286.33	+13.0%	—	02079K107
DUHP	DIMENSIONAL ETF TRUST	301,920	$11.7M	0.8%	$37.08	—	—	25434V831
DFAC	DIMENSIONAL ETF TRUST	298,505	$11.6M	0.8%	$35.12	—	—	25434V708
XOM	EXXON MOBIL CORP	73,167	$11.33M	0.8%	$115.49	+20.1%	—	30231G102
DCOR	DIMENSIONAL ETF TRUST	141,275	$11.2M	0.8%	$73.99	—	—	25434V625
GUNR	FLEXSHARES TR	190,934	$10.56M	0.7%	$45.85	—	—	33939L407
DFAU	DIMENSIONAL ETF TRUST	221,821	$10.01M	0.7%	$42.17	—	—	25434V104
META	META PLATFORMS INC	14,879	$8.755M	0.6%	$667.32	-1.8%	—	30303M102
AVGO	BROADCOM INC	20,802	$8.668M	0.6%	$356.22	-6.2%	—	11135F101
GLD	SPDR GOLD TR	19,662	$8.505M	0.6%	$396.31	—	—	78463V107
VUG	VANGUARD INDEX FDS	83,665	$8.393M	0.6%	$175.72	—	—	922908736
HD	HOME DEPOT INC	26,383	$8.35M	0.6%	$364.59	+3.4%	—	437076102
VTV	VANGUARD INDEX FDS	40,677	$8.148M	0.6%	$188.09	—	—	922908744
WMT	WALMART INC	61,109	$7.72M	0.5%	$104.80	+16.4%	—	931142103
JNJ	JOHNSON & JOHNSON	32,428	$7.539M	0.5%	$184.68	+23.4%	—	478160104
BIL	SPDR SERIES TRUST	79,203	$7.258M	0.5%	$91.38	—	—	78468R663
CVX	CHEVRON CORPORATION	38,052	$7.193M	0.5%	$151.62	+13.4%	—	166764100
VDE	VANGUARD WORLD FD	45,028	$7.089M	0.5%	$130.81	—	—	92204A306
MRK	MERCK & CO INC	61,723	$6.964M	0.5%	$93.24	+22.6%	—	58933Y105
VIG	VANGUARD SPECIALIZED FUNDS	31,716	$6.85M	0.5%	$216.12	—	—	921908844
VEA	VANGUARD TAX-MANAGED FDS	99,811	$6.829M	0.5%	$61.71	—	—	921943858
DE	DEERE & CO	11,371	$6.687M	0.5%	$467.69	+17.9%	—	244199105
VAW	VANGUARD WORLD FD	28,978	$6.673M	0.5%	$210.02	—	—	92204A801
NEE	NEXTERA ENERGY INC	68,928	$6.524M	0.4%	$83.30	+4.6%	—	65339F101
DFAT	DIMENSIONAL ETF TRUST	103,174	$6.456M	0.4%	$54.09	—	—	25434V609
BAC	BANK AMERICA CORP	128,884	$6.398M	0.4%	$50.90	+5.4%	—	060505104
GE	GE AEROSPACE	21,612	$6.367M	0.4%	$304.83	+4.4%	—	369604301
IBM	INTERNATIONAL BUSINESS MACH	27,576	$6.365M	0.4%	$277.79	+2.2%	—	459200101
PEP	PEPSICO INC	41,319	$6.231M	0.4%	$146.06	+5.9%	—	713448108
V	VISA INC	18,869	$6.021M	0.4%	$340.18	-3.2%	—	92826C839
SOXL	DIREXION SHARES ETF TRUST	51,650	$5.907M	0.4%	$42.02	—	—	25459W458
MCD	MCDONALDS CORP	19,240	$5.391M	0.4%	$305.40	+3.9%	—	580135101
DFVX	DIMENSIONAL ETF TRUST	67,918	$5.046M	0.3%	$68.65	—	—	25434V641
DFAR	DIMENSIONAL ETF TRUST	189,394	$4.847M	0.3%	$23.14	—	—	25434V823
ABBV	ABBVIE INC	22,535	$4.727M	0.3%	$227.54	-2.2%	—	00287Y109
PNFP	PINNACLE FINL PARTNERS INC	54,156	$4.667M	0.3%	$97.40	0.0%	—	72348N109
VYM	VANGUARD WHITEHALL FDS	31,077	$4.615M	0.3%	$141.19	—	—	921946406
ACWV	ISHARES INC	37,587	$4.492M	0.3%	$119.91	—	—	464286525
FBCG	FIDELITY COVINGTON TRUST	73,177	$4.438M	0.3%	$56.98	—	—	316092352
DISV	DIMENSIONAL ETF TRUST	105,477	$4.429M	0.3%	$38.45	—	—	25434V781
KO	COCA COLA CO	56,720	$4.396M	0.3%	$68.88	+8.5%	—	191216100
IAU	ISHARES GOLD TR	49,018	$4.345M	0.3%	$77.26	—	—	464285204
FENI	FIDELITY COVINGTON TRUST	109,029	$4.342M	0.3%	$37.58	—	—	31609A404
USMV	ISHARES TR	46,323	$4.335M	0.3%	$94.15	—	—	46429B697
BND	VANGUARD BD INDEX FDS	59,061	$4.335M	0.3%	$73.89	—	—	921937835
NEM	NEWMONT CORP	35,996	$4.279M	0.3%	$84.23	+40.2%	—	651639106
SLV	ISHARES SILVER TR	55,396	$4.27M	0.3%	$64.43	—	—	46428Q109
AVUV	AMERICAN CENTY ETF TR	35,606	$4.223M	0.3%	$102.61	—	—	025072877
IEMG	ISHARES INC	51,748	$4.099M	0.3%	$67.83	—	—	46434G103
DFIS	DIMENSIONAL ETF TRUST	110,781	$3.998M	0.3%	$32.99	—	—	25434V773
IVW	ISHARES TR	30,539	$3.951M	0.3%	$123.80	—	—	464287309
CSCO	CISCO SYS INC	42,928	$3.919M	0.3%	$73.79	+5.6%	—	17275R102
DUK	DUKE ENERGY CORP NEW	29,637	$3.808M	0.3%	$116.53	+3.7%	—	26441C204
ORCL	ORACLE CORP	19,876	$3.808M	0.3%	$212.28	-20.1%	—	68389X105
DFEM	DIMENSIONAL ETF TRUST	98,384	$3.791M	0.3%	$31.95	—	—	25434V732
IEFA	ISHARES TR	40,753	$3.79M	0.3%	$81.45	—	—	46432F842
UNH	UNITEDHEALTH GROUP INC	10,043	$3.752M	0.3%	$308.69	0.0%	—	91324P102
FELC	FIDELITY COVINGTON TRUST	89,455	$3.678M	0.2%	$39.23	—	—	316092113
VB	VANGUARD INDEX FDS	13,060	$3.616M	0.2%	$257.97	—	—	922908751
DFLV	DIMENSIONAL ETF TRUST	95,282	$3.542M	0.2%	$32.97	—	—	25434V666
JAAA	JANUS DETROIT STR TR	69,674	$3.525M	0.2%	$50.59	—	—	47103U845
CGDV	CAPITAL GROUP DIVIDEND VALU	74,846	$3.514M	0.2%	$44.67	—	—	14020W106
AAUS	EA SERIES TRUST	66,518	$3.484M	0.2%	$53.99	—	—	02072Q853
INTC	INTEL CORP	27,246	$3.363M	0.2%	$37.76	+23.0%	—	458140100
HON	HONEYWELL INTL INC	15,225	$3.358M	0.2%	$225.93	0.0%	—	438516106
FBND	FIDELITY MERRIMACK STR TR	73,573	$3.357M	0.2%	$46.04	—	—	316188309
IWM	ISHARES TR	12,486	$3.348M	0.2%	$246.20	—	—	464287655
IVE	ISHARES TR	15,000	$3.315M	0.2%	$212.78	—	—	464287408
JEPI	J P MORGAN EXCHANGE TRADED	58,906	$3.308M	0.2%	$57.23	—	—	46641Q332
NFLX	NETFLIX INC.	37,173	$3.247M	0.2%	$106.39	-21.2%	—	64110L106
HWM	HOWMET AEROSPACE INC	11,263	$3.032M	0.2%	$199.00	+13.8%	—	443201108
IGSB	ISHARES TR	57,197	$2.999M	0.2%	$52.79	—	—	464288646
RSG	REPUBLIC SVCS INC	14,422	$2.855M	0.2%	$214.59	+0.9%	—	760759100
T	AT&T INC	108,443	$2.786M	0.2%	$25.29	+1.8%	—	00206R102
JEPQ	J P MORGAN EXCHANGE TRADED	47,942	$2.773M	0.2%	$58.12	—	—	46654Q203
PSI	INVESCO EXCHANGE TRADED FD	21,535	$2.739M	0.2%	$81.67	—	—	46137V647
VZ	VERIZON COMMUNICATIONS INC	57,534	$2.736M	0.2%	$40.48	+8.2%	—	92343V104
CINF	CINCINNATI FINL CORP	17,206	$2.719M	0.2%	$151.42	+7.6%	—	172062101
SPYM	SPDR SERIES TRUST	33,691	$2.709M	0.2%	$75.79	—	—	78464A854
IBIT	ISHARES BITCOIN TRUST ETF	60,916	$2.706M	0.2%	$49.44	—	—	46438F101
QUAL	ISHARES TR	13,445	$2.696M	0.2%	$198.62	—	—	46432F339
BMY	BRISTOL-MYERS SQUIBB CO	47,562	$2.665M	0.2%	$48.17	+19.2%	—	110122108
PFE	PFIZER INC	101,348	$2.652M	0.2%	$24.92	+5.0%	—	717081103
EFV	ISHARES TR	34,281	$2.633M	0.2%	$70.54	—	—	464288877
RTX	RTX CORPORATION	13,959	$2.564M	0.2%	$196.61	0.0%	—	75513E101
GPIQ	GOLDMAN SACHS ETF TR	46,584	$2.538M	0.2%	$52.91	—	—	38149W630
VXUS	VANGUARD STAR FDS	29,140	$2.469M	0.2%	$75.44	—	—	921909768
DYNF	BLACKROCK ETF TRUST	38,466	$2.433M	0.2%	$60.86	—	—	09290C103
VO	VANGUARD INDEX FDS	23,313	$2.431M	0.2%	$104.28	—	—	922908629
BKAG	BNY MELLON ETF TRUST	56,231	$2.358M	0.2%	$42.26	—	—	09661T602
VNQ	VANGUARD INDEX FDS	26,242	$2.357M	0.2%	$90.71	—	—	922908553
PLTR	PALANTIR TECHNOLOGIES INC	16,532	$2.355M	0.2%	$179.80	-14.3%	—	69608A108
SO	SOUTHERN CO	24,753	$2.353M	0.2%	$91.57	-2.2%	—	842587107
GPIX	GOLDMAN SACHS ETF TR	43,551	$2.309M	0.2%	$52.81	—	—	38149W622
—	DOUBLELINE INCOME SOLUTIONS	208,145	$2.304M	0.2%	$11.21	—	—	258622109
TEQI	T ROWE PRICE ETF INC	49,860	$2.292M	0.2%	$45.19	—	—	87283Q206
VWO	VANGUARD INTL EQUITY INDEX	37,936	$2.248M	0.2%	$53.76	—	—	922042858
VFQY	VANGUARD WELLINGTON FD	14,052	$2.222M	0.2%	$153.44	—	—	921935706
DIS	DISNEY WALT CO	21,574	$2.219M	0.2%	$109.53	-0.1%	—	254687106
IUSB	ISHARES TR	47,767	$2.204M	0.1%	$46.53	—	—	46434V613
IUSG	ISHARES TR	11,621	$2.163M	0.1%	$167.96	—	—	464287671
CRM	SALESFORCE INC	11,878	$2.131M	0.1%	$215.77	0.0%	—	79466L302
SSB	SOUTHSTATE BK CORP	22,621	$2.124M	0.1%	$100.90	0.0%	—	84472E102
MS	MORGAN STANLEY	11,414	$2.098M	0.1%	$179.67	0.0%	—	617446448
QGRO	AMERICAN CENTY ETF TR	18,361	$2.067M	0.1%	$114.52	—	—	025072307
C	CITIGROUP INC	16,452	$2.047M	0.1%	$103.64	+12.1%	—	172967424
JEMA	J P MORGAN EXCHANGE TRADED	35,267	$1.974M	0.1%	$49.23	—	—	46641Q266
MO	ALTRIA GROUP INC	28,693	$1.959M	0.1%	$59.36	+6.2%	—	02209S103
LNC	LINCOLN NATL CORP IND	56,076	$1.953M	0.1%	$41.08	-0.5%	—	534187109
ARKK	ARK ETF TR	25,978	$1.949M	0.1%	$76.94	—	—	00214Q104
XLK	SELECT SECTOR SPDR TR	11,692	$1.942M	0.1%	$145.65	—	—	81369Y803
AIQ	GLOBAL X FDS	33,931	$1.935M	0.1%	$51.04	—	—	37954Y632
AFG	AMERICAN FINANCIAL GROUP IN	14,942	$1.91M	0.1%	$127.80	+1.0%	—	025932104
CSX	CSX CORP	42,714	$1.903M	0.1%	$35.70	+7.9%	—	126408103
ANET	ARISTA NETWORKS INC	13,993	$1.894M	0.1%	$135.05	0.0%	—	040413205
UBER	UBER TECHNOLOGIES INC	25,562	$1.894M	0.1%	$90.05	-12.6%	—	90353T100
IEF	ISHARES TR	19,589	$1.866M	0.1%	$96.39	—	—	464287440
IJH	ISHARES TR	25,491	$1.848M	0.1%	$66.01	—	—	464287507
VMBS	VANGUARD SCOTTSDALE FDS	39,215	$1.836M	0.1%	$47.07	—	—	92206C771
PM	PHILIP MORRIS INTL INC	10,201	$1.821M	0.1%	$153.57	+14.5%	—	718172109
SUSA	ISHARES TR	12,220	$1.817M	0.1%	$139.32	—	—	464288802
FFSM	FIDELITY COVINGTON TRUST	49,830	$1.802M	0.1%	$32.51	—	—	316092295
AVUS	AMERICAN CENTY ETF TR	15,965	$1.775M	0.1%	$111.68	—	—	025072885
BRO	BROWN & BROWN INC	31,307	$1.733M	0.1%	$83.36	-11.0%	—	115236101
ENB	ENBRIDGE INC	31,056	$1.689M	0.1%	$47.11	+3.1%	—	29250N105
BNDX	VANGUARD CHARLOTTE FDS	34,970	$1.678M	0.1%	$48.29	—	—	92203J407
DGRW	WISDOMTREE TR	18,815	$1.677M	0.1%	$89.43	—	—	97717X669
VSS	VANGUARD INTL EQUITY INDEX	11,459	$1.671M	0.1%	$142.58	—	—	922042718
DBE	INVESCO DB MULTI-SECTOR COM	56,530	$1.666M	0.1%	$18.60	—	—	46140H304
VT	VANGUARD INTL EQUITY INDEX	11,841	$1.643M	0.1%	$137.92	—	—	922042742
SCHG	SCHWAB STRATEGIC TR	47,709	$1.622M	0.1%	$32.61	—	—	808524300
SPSB	SPDR SERIES TRUST	53,836	$1.615M	0.1%	$29.79	—	—	78464A474
BPRE	BLUEROCK PVT REAL ESTATE FD	96,907	$1.582M	0.1%	$15.00	—	—	09631P102
MUB	ISHARES TR	14,780	$1.57M	0.1%	$106.59	—	—	464288414
EBAY	EBAY INC.	16,846	$1.545M	0.1%	$87.89	+1.6%	—	278642103
EFAV	ISHARES TR	16,574	$1.513M	0.1%	$86.23	—	—	46429B689
USHY	ISHARES TR	40,896	$1.507M	0.1%	$37.25	—	—	46435U853
BSV	VANGUARD BD INDEX FDS	18,937	$1.478M	0.1%	$78.78	—	—	921937827
ESGV	VANGUARD WORLD FD	11,351	$1.467M	0.1%	$120.96	—	—	921910733
PHYL	PGIM ETF TR	41,413	$1.455M	0.1%	$35.34	—	—	69344A206
AGG	ISHARES TR	14,538	$1.44M	0.1%	$99.88	—	—	464287226
AAEQ	EA SERIES TRUST	30,463	$1.417M	0.1%	$49.33	—	—	02072Q358
LQD	ISHARES TR	13,003	$1.417M	0.1%	$110.18	—	—	464287242
IGPT	INVESCO EXCHANGE TRADED FD	17,468	$1.37M	0.1%	$60.77	—	—	46137V639
DIHP	DIMENSIONAL ETF TRUST	42,019	$1.354M	0.1%	$29.39	—	—	25434V765
IUSV	ISHARES TR	12,233	$1.33M	0.1%	$102.53	—	—	464287663
VGT	VANGUARD WORLD FD	11,539	$1.323M	0.1%	$114.65	—	—	92204A702
SPHQ	INVESCO EXCHANGE TRADED FD	17,482	$1.32M	0.1%	$71.11	—	—	46137V241
SPEM	SPDR INDEX SHS FDS	25,186	$1.318M	0.1%	$48.06	—	—	78463X509
NOW	SERVICENOW INC	14,205	$1.313M	0.1%	$121.19	0.0%	—	81762P102
PRU	PRUDENTIAL FINL INC	12,946	$1.306M	0.1%	$106.64	+0.7%	—	744320102
COP	CONOCOPHILLIPS	10,856	$1.296M	0.1%	$90.02	+14.0%	—	20825C104
ARKF	ARK ETF TR	30,959	$1.264M	0.1%	$44.81	—	—	00214Q708
APA	APA CORPORATION	34,162	$1.263M	0.1%	$24.13	+9.6%	—	03743Q108
EFA	ISHARES TR	12,392	$1.263M	0.1%	$96.05	—	—	464287465
SBUX	STARBUCKS CORP	12,622	$1.252M	0.1%	$84.37	+11.0%	—	855244109
KHC	KRAFT HEINZ CO	51,728	$1.202M	0.1%	$24.60	-2.8%	—	500754106
EFG	ISHARES TR	10,026	$1.196M	0.1%	$119.29	—	—	464288885
BAI	BLACKROCK ETF TRUST	26,329	$1.192M	0.1%	$35.77	—	—	09290C780
CGGR	CAPITAL GROUP GROWTH ETF	27,284	$1.164M	0.1%	$41.98	—	—	14020G101
VYMI	VANGUARD WHITEHALL FDS	12,296	$1.159M	0.1%	$84.80	—	—	921946794
MAGS	LISTED FDS TR	17,463	$1.154M	0.1%	$65.97	—	—	53656G498
SHEL	SHELL PLC	13,091	$1.148M	0.1%	$73.88	—	—	780259305
BP	BP PLC	25,562	$1.135M	0.1%	$34.72	—	—	055622104
ABT	ABBOTT LABORATORIES	13,066	$1.134M	0.1%	$127.30	-9.3%	—	002824100
CVS	CVS HEALTH CORP	12,968	$1.129M	0.1%	$78.67	-0.9%	—	126650100
RPM	RPM INTL INC	11,225	$1.117M	0.1%	$108.48	+3.4%	—	749685103
ED	CONSOLIDATED EDISON INC	10,241	$1.112M	0.1%	$98.79	+6.6%	—	209115104
DVN	DEVON ENERGY CORP NEW	23,456	$1.099M	0.1%	$36.34	+10.7%	—	25179M103
PYLD	PIMCO ETF TR	41,076	$1.082M	0.1%	$26.68	—	—	72201R585
MDT	MEDTRONIC PLC	12,704	$1.08M	0.1%	$97.18	+2.4%	—	G5960L103
HELO	J P MORGAN EXCHANGE TRADED	15,987	$1.079M	0.1%	$66.73	—	—	46654Q724
WFC	WELLS FARGO & CO	14,541	$1.078M	0.1%	$87.54	+2.9%	—	949746101
THRO	BLACKROCK ETF TRUST	26,685	$1.073M	0.1%	$38.78	—	—	09290C806
O	REALTY INCOME CORP	17,516	$1.072M	0.1%	$57.07	+0.4%	—	756109104
CGUS	CAPITAL GROUP CORE EQUITY E	26,933	$1.045M	0.1%	$37.12	—	—	14020V108
EMQQ	EXCHANGE TRADED CONCEPTS TR	30,995	$1.034M	0.1%	$39.34	—	—	301505889
AVLV	AMERICAN CENTY ETF TR	12,081	$1.033M	0.1%	$85.51	—	—	025072349
PRFZ	INVESCO EXCHANGE TRADED FD	22,425	$1.029M	0.1%	$45.89	—	—	46137V597
CL	COLGATE PALMOLIVE CO	11,843	$1.025M	0.1%	$79.31	+11.9%	—	194162103
DEHP	DIMENSIONAL ETF TRUST	30,171	$1.019M	0.1%	$27.94	—	—	25434V757
QQQI	NEOS ETF TRUST	18,677	$1.016M	0.1%	$54.40	—	—	78433H675
FBK	FB FINL CORP	17,491	$908K	0.1%	$42.92	+36.5%	—	30257X104
SPDW	SPDR INDEX SHS FDS	17,821	$898K	0.1%	$44.42	—	—	78463X889
TLT	ISHARES TR	10,074	$872K	0.1%	$87.16	—	—	464287432
BIV	VANGUARD BD INDEX FDS	11,300	$868K	0.1%	$77.79	—	—	921937819
ACIC	AMERICAN COASTAL INS CORP	83,186	$846K	0.1%	$11.36	-1.9%	—	910710102
RFG	INVESCO EXCHANGE TRADED FD	13,781	$836K	0.1%	$52.41	—	—	46137V217
FITB	FIFTH THIRD BANCORP	17,274	$834K	0.1%	$51.27	0.0%	—	316773100
USB	US BANCORP	15,430	$807K	0.1%	$46.83	+20.9%	—	902973304
SPTM	SPDR SERIES TRUST	10,079	$805K	0.1%	$82.55	—	—	78464A805
SPTI	SPDR SERIES TRUST	27,646	$787K	0.1%	$28.85	—	—	78464A672
PECO	PHILLIPS EDISON & CO INC	20,474	$787K	0.1%	$35.09	—	—	71844V201
SCHD	SCHWAB STRATEGIC TR	24,644	$781K	0.1%	$27.42	—	—	808524797
PYPL	PAYPAL HLDGS INC	16,667	$753K	0.1%	$64.84	-22.8%	—	70450Y103
MDLZ	MONDELEZ INTL INC	12,265	$746K	0.1%	$57.06	+1.9%	—	609207105
TCHP	T ROWE PRICE ETF INC	15,039	$741K	0.1%	$49.79	—	—	87283Q107
SDIV	GLOBAL X FDS	27,872	$714K	0.0%	$24.16	—	—	37960A669
KMI	KINDER MORGAN INC DEL	21,749	$709K	0.0%	$27.03	+10.0%	—	49456B101
IQLT	ISHARES TR	14,349	$704K	0.0%	$49.06	—	—	46434V456
XLE	SELECT SECTOR SPDR TR	12,206	$700K	0.0%	$44.72	—	—	81369Y506
SJNK	SPDR SERIES TRUST	27,953	$699K	0.0%	$25.21	—	—	78468R408
LWLG	LIGHTWAVE LOGIC INC	39,863	$672K	0.0%	$3.81	0.0%	—	532275104
SCHZ	SCHWAB STRATEGIC TR	28,883	$671K	0.0%	$23.44	—	—	808524839
OXY	OCCIDENTAL PETE CORP	11,837	$666K	0.0%	$41.55	+9.4%	—	674599105
GOVT	ISHARES TR	28,451	$649K	0.0%	$22.81	—	—	46429B267
RF	REGIONS FINANCIAL CORP NEW	24,389	$645K	0.0%	$23.52	+23.2%	—	7591EP100
PRF	INVESCO EXCHANGE TRADED FD	13,449	$641K	0.0%	$46.92	—	—	46137V613
FDVV	FIDELITY COVINGTON TRUST	10,699	$633K	0.0%	$56.68	—	—	316092840
F	FORD MTR CO	52,231	$625K	0.0%	$12.94	+6.2%	—	345370860
IAGG	ISHARES TR	12,258	$613K	0.0%	$50.04	—	—	46435G672
XTEN	BONDBLOXX ETF TRUST	13,275	$609K	0.0%	$45.92	—	—	09789C812
OUNZ	VANECK MERK GOLD ETF	13,402	$608K	0.0%	$42.01	—	—	921078101
BLCR	BLACKROCK ETF TRUST	12,141	$606K	0.0%	$49.91	—	—	09290C855
LVHI	LEGG MASON ETF INVT	14,631	$596K	0.0%	$36.82	—	—	52468L505
JPST	J P MORGAN EXCHANGE TRADED	11,527	$582K	0.0%	$50.61	—	—	46641Q837
SWAN	AMPLIFY ETF TR	18,620	$580K	0.0%	$32.18	—	—	032108888
SCHV	SCHWAB STRATEGIC TR	17,519	$576K	0.0%	$29.59	—	—	808524409
B	BARRICK MNG CORP	12,767	$575K	0.0%	$39.56	+22.1%	—	06849F108
BUFR	FIRST TR EXCHNG TRADED FD V	17,000	$574K	0.0%	$34.24	—	—	33740F755
—	COHEN & STEERS QUALITY INCO	42,052	$545K	0.0%	$11.97	—	—	19247L106
SUSB	ISHARES TR	21,713	$543K	0.0%	$25.24	—	—	46435G243
DES	WISDOMTREE TR	15,049	$542K	0.0%	$33.48	—	—	97717W604
EPD	ENTERPRISE PRODS PARTNERS L	14,202	$537K	0.0%	$31.66	—	—	293792107
CMCSA	COMCAST CORP NEW	20,905	$527K	0.0%	$28.53	+4.5%	—	20030N101
BINC	BLACKROCK ETF TRUST II	10,081	$525K	0.0%	$52.77	—	—	092528603
GSK	GSK PLC	10,261	$521K	0.0%	$49.01	—	—	37733W204
DFAE	DIMENSIONAL ETF TRUST	15,236	$518K	0.0%	$28.85	—	—	25434V302
IDEF	BLACKROCK ETF TRUST	15,411	$513K	0.0%	$33.29	—	—	09290C699
TEVA	TEVA PHARMACEUTICAL INDS LT	15,925	$504K	0.0%	$23.11	—	—	881624209
TOTL	SSGA ACTIVE ETF TR	12,464	$495K	0.0%	$40.28	—	—	78467V848
GMAY	FIRST TR EXCHNG TRADED FD V	12,000	$493K	0.0%	$41.33	—	—	33740F441
ALCO	ALICO INC	11,782	$479K	0.0%	$34.77	+14.4%	—	016230104
ARCC	ARES CAPITAL CORP	25,360	$473K	0.0%	$19.81	+1.0%	—	04010L103
FSK	FS KKR CAP CORP	43,915	$473K	0.0%	$14.70	-6.1%	—	302635206
ETH	GRAYSCALE ETHEREUM STAKING	22,291	$472K	0.0%	$26.50	—	—	38964R203
DBA	INVESCO DB MULTI-SECTOR COM	17,207	$470K	0.0%	$26.27	—	—	46140H106
CGGO	CAPITAL GROUP GBL GROWTH EQ	12,440	$458K	0.0%	$34.66	—	—	14020X104
DFAI	DIMENSIONAL ETF TRUST	11,611	$452K	0.0%	$34.45	—	—	25434V203
GSG	ISHARES S&P GSCI COMMODITY-	13,845	$447K	0.0%	$22.48	—	—	46428R107
HBAN	HUNTINGTON BANCSHARES INC	27,838	$443K	0.0%	$16.32	+9.6%	—	446150104
SCHF	SCHWAB STRATEGIC TR	16,867	$423K	0.0%	$23.55	—	—	808524805
GMAR	FIRST TR EXCHNG TRADED FD V	10,000	$417K	0.0%	$41.70	—	—	33740F482
CAIE	CALAMOS ETF TR	14,818	$406K	0.0%	$27.40	—	—	12811T571
PINS	PINTEREST INC	21,602	$401K	0.0%	$30.03	-26.0%	—	72352L106
—	NUVEEN MUN CR INCOME FD	31,624	$397K	0.0%	$12.58	—	—	67070X101
AG	FIRST MAJESTIC SILVER CORP	16,445	$388K	0.0%	$13.89	+62.1%	—	32076V103
SBRA	SABRA HEALTH CARE REIT INC	20,039	$385K	0.0%	$18.25	—	—	78573L106
WBD	WARNER BROS DISCOVERY INC	14,033	$382K	0.0%	$23.37	+20.8%	—	934423104
—	EATON VANCE TAX-MANAGED DIV	25,606	$380K	0.0%	$15.34	—	—	27828N102
HMC	HONDA MOTOR CO LTD	14,205	$341K	0.0%	$29.37	—	—	438128308
KD	KYNDRYL HLDGS INC	27,038	$319K	0.0%	$27.11	-24.1%	—	50155Q100
KGEI	KOLIBRI GLOBAL ENERGY INC	58,927	$316K	0.0%	$3.79	0.0%	—	50043K406
PFS	PROVIDENT FINL SVCS INC	14,080	$311K	0.0%	$19.02	+13.1%	—	74386T105
VOD	VODAFONE GROUP PLC	18,082	$295K	0.0%	$13.21	—	—	92857W308
QXO	QXO INC	15,000	$291K	0.0%	$19.16	+26.0%	—	82846H405
—	WESTERN ASSET PREMIER BD FD	24,493	$259K	0.0%	$11.21	—	—	957664105
—	EATON VANCE TAX-MANAGED GLO	27,182	$258K	0.0%	$9.55	—	—	27829F108
DBB	INVESCO DB MULTI-SECTOR COM	10,595	$250K	0.0%	$22.94	—	—	46140H700
HL	HECLA MINING COMPANY	11,933	$237K	0.0%	$15.27	+57.7%	—	422704106
—	FLAHERTY & CRUMRIN PFD & IN	14,457	$232K	0.0%	$16.54	—	—	338478100
FIVN	FIVE9 INC	10,610	$227K	0.0%	$21.23	-15.1%	—	338307101
—	VIRTUS DIVIDEND INTEREST &	16,205	$226K	0.0%	$12.91	—	—	92840R101
BKLN	INVESCO EXCH TRADED FD TR I	10,905	$225K	0.0%	$20.95	—	—	46138G508
—	NUVEEN PFD & INCOME OPPORTU	27,930	$223K	0.0%	$8.11	—	—	67073B106
—	FS SPECIALTY LENDING FD	17,771	$210K	0.0%	$14.15	—	—	644323107
SMB	VANECK ETF TRUST	11,854	$205K	0.0%	$17.16	—	—	92189F528