Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPY	STATE STR SPDR S&P 500 ETF T	491,129	$319M	13.0%	$429.27	—	TR UNIT	78462F103
USFR	WISDOMTREE TR	5,099,716	$257M	10.4%	$23.60	—	FLOATNG RAT TREA	97717Y527
VTI	VANGUARD INDEX FDS	334,403	$107M	4.4%	$243.37	—	TOTAL STK MKT	922908769
VTV	VANGUARD INDEX FDS	461,873	$90.62M	3.7%	$166.40	—	VALUE ETF	922908744
TFLO	ISHARES TR	1,303,001	$65.97M	2.7%	$50.59	—	TRS FLT RT BD	46434V860
VOO	VANGUARD INDEX FDS	109,676	$65.54M	2.7%	$614.23	—	S&P 500 ETF SHS	922908363
EFA	ISHARES TR	605,879	$58.85M	2.4%	$72.58	—	MSCI EAFE ETF	464287465
SCHG	SCHWAB STRATEGIC TR	1,946,533	$56.7M	2.3%	$32.36	—	US LCAP GR ETF	808524300
VT	VANGUARD INTL EQUITY INDEX F	379,038	$52.43M	2.1%	$107.88	—	TT WRLD ST ETF	922042742
VEU	VANGUARD INTL EQUITY INDEX F	596,151	$44.77M	1.8%	$56.23	—	ALLWRLD EX US	922042775
SPSB	SPDR SERIES TRUST	1,478,176	$44.45M	1.8%	$29.99	—	STATE STREET SPD	78464A474
CGDV	CAPITAL GROUP DIVIDEND VALUE	659,184	$28.04M	1.1%	$43.58	—	SHS CREATION UNI	14020W106
CGUS	CAPITAL GROUP CORE EQUITY ET	690,410	$26.53M	1.1%	$40.14	—	SHS CREATION UNI	14020V108
MAXJ	ISHARES TR	900,592	$25.36M	1.0%	$28.19	—	LARGE CAP MAX BU	46438G612
SPYV	SPDR SERIES TRUST	431,762	$24.43M	1.0%	$41.63	—	STATE STREET SPD	78464A508
VCIT	VANGUARD SCOTTSDALE FDS	294,016	$24.33M	1.0%	$83.30	—	INT TERM CORP	92206C870
AAPL	APPLE INC	94,634	$24.02M	1.0%	$199.43	+31.8%	COM	037833100
CGGO	CAPITAL GROUP GBL GROWTH EQT	715,977	$23.89M	1.0%	$34.59	—	SHS CREATION UNI	14020X104
ULST	SSGA ACTIVE ETF TR	588,178	$23.82M	1.0%	$40.39	—	STATE STREET ULT	78467V707
SPYG	SPDR SERIES TRUST	241,492	$23.64M	1.0%	$88.85	—	STATE STREET SPD	78464A409
IWM	ISHARES TR	85,336	$21.16M	0.9%	$182.49	—	RUSSELL 2000 ETF	464287655
DLS	WISDOMTREE TR	259,514	$21.15M	0.9%	$62.95	—	INTL SMCAP DIV	97717W760
VUG	VANGUARD INDEX FDS	46,349	$20.24M	0.8%	$384.04	—	GROWTH ETF	922908736
DMAX	ISHARES TR	760,919	$20.22M	0.8%	$26.67	—	LARGE CAP MAX BU	46438G471
DOL	WISDOMTREE TR	292,888	$19.91M	0.8%	$48.58	—	TRUE DEVELOPED I	97717W794
SPTM	SPDR SERIES TRUST	247,384	$19.56M	0.8%	$57.02	—	STATE STREET SPD	78464A805
VXUS	VANGUARD STAR FDS	246,586	$19.01M	0.8%	$75.31	—	VG TL INTL STK F	921909768
QUS	SPDR SERIES TRUST	106,132	$18.22M	0.7%	$174.18	—	STATE STREET SPD	78468R812
VIG	VANGUARD SPECIALIZED FUNDS	84,482	$18.17M	0.7%	$198.76	—	DIV APP ETF	921908844
PHYS	SPROTT ASSET MANAGEMENT LP	506,722	$17.96M	0.7%	$29.43	—	PHYSICAL GOLD TR	85207H104
CGCB	CAPITAL GRP FIXED INCM ETF T	643,490	$16.9M	0.7%	$26.47	—	CORE BOND ETF	14020Y508
VWO	VANGUARD INTL EQUITY INDEX F	310,361	$16.78M	0.7%	$46.70	—	FTSE EMR MKT ETF	922042858
IVV	ISHARES TR	25,595	$16.72M	0.7%	$543.81	—	CORE S&P500 ETF	464287200
EEM	ISHARES TR	289,397	$16.43M	0.7%	$40.44	—	MSCI EMG MKT ETF	464287234
PYLD	PIMCO ETF TR	619,973	$16.24M	0.7%	$26.56	—	MULTISECTOR BD	72201R585
ACWI	ISHARES TR	116,150	$16.07M	0.7%	$146.32	—	MSCI ACWI ETF	464288257
STIP	ISHARES TR	154,557	$15.99M	0.7%	$100.27	—	0 5 YR TIPS ETF	46429B747
FEX	FIRST TR EXCHANGE-TRADED ALP	127,052	$15.49M	0.6%	$118.62	—	COM SHS	33734K109
STRL	STERLING INFRASTRUCTURE INC	34,550	$14.07M	0.6%	$181.60	+107.3%	COM	859241101
DFUV	DIMENSIONAL ETF TRUST	282,450	$13.69M	0.6%	$39.66	—	US MKTWIDE VALUE	25434V724
QQEW	FIRST TR EXCHANGE-TRADED FD	107,214	$13.61M	0.6%	$141.46	—	NASDAQ 100 SEL	337344105
IBTG	ISHARES TR	530,035	$12.15M	0.5%	$22.88	—	IBONDS 26 TRM TS	46436E858
REET	ISHARES TR	469,217	$11.8M	0.5%	$23.50	—	GLOBAL REIT ETF	46434V647
EFV	ISHARES TR	151,649	$11.28M	0.5%	$50.75	—	EAFE VALUE ETF	464288877
MSFT	MICROSOFT CORP	29,424	$10.89M	0.4%	$421.62	+3.1%	COM	594918104
SLYV	SPDR SERIES TRUST	115,051	$10.88M	0.4%	$78.71	—	STATE STREET SPD	78464A300
IAGG	ISHARES TR	211,618	$10.59M	0.4%	$49.51	—	CORE INTL AGGR	46435G672
NVDA	NVIDIA CORPORATION	59,981	$10.46M	0.4%	$147.61	+26.4%	COM	67066G104
SUB	ISHARES TR	95,672	$10.19M	0.4%	$106.52	—	SHRT NAT MUN ETF	464288158
VV	VANGUARD INDEX FDS	33,958	$10.15M	0.4%	$188.08	—	LARGE CAP ETF	922908637
EMXC	ISHARES INC	127,360	$10.02M	0.4%	$73.07	—	MSCI EMRG CHN	46434G764
CGIC	CAPITAL GROUP INTERNATIONAL	297,561	$9.852M	0.4%	$32.50	—	SHS	14021T102
DNL	WISDOMTREE TR	242,369	$9.784M	0.4%	$36.12	—	GLOBAL EX US QUA	97717W844
AVGE	AMERICAN CENTY ETF TR	108,447	$9.546M	0.4%	$77.35	—	AVANTIS ALL EQT	025072232
MUB	ISHARES TR	89,537	$9.504M	0.4%	$106.51	—	NATIONAL MUN ETF	464288414
JAAA	JANUS DETROIT STR TR	186,725	$9.405M	0.4%	$50.58	—	HENDRSON AAA CL	47103U845
SPYM	SPDR SERIES TRUST	122,340	$9.364M	0.4%	$66.62	—	STATE STREET SPD	78464A854
DGS	WISDOMTREE TR	154,391	$9.279M	0.4%	$47.09	—	EMG MKTS SMCAP	97717W281
IBTH	ISHARES TR	408,299	$9.158M	0.4%	$22.46	—	IBONDS 27 TRM TS	46436E841
IBHF	ISHARES TR	398,864	$9.154M	0.4%	$23.07	—	IBONDS 2026 TERM	46436E528
SLYG	SPDR SERIES TRUST	94,244	$9.106M	0.4%	$80.15	—	STATE STREET SPD	78464A201
AMZN	AMAZON COM INC	42,491	$8.85M	0.4%	$186.62	+21.5%	COM	023135106
ITOT	ISHARES TR	57,652	$8.211M	0.3%	$134.78	—	CORE S&P TTL STK	464287150
YMAR	FIRST TR EXCHNG TRADED FD VI	298,593	$8.167M	0.3%	$27.35	—	FT VEST INTER EQ	33740F573
MMAX	ISHARES TR	298,159	$7.924M	0.3%	$26.46	—	LARGE CAP MAX BU	46438G455
DES	WISDOMTREE TR	213,769	$7.683M	0.3%	$29.54	—	US SMALLCAP DIVD	97717W604
VB	VANGUARD INDEX FDS	28,381	$7.434M	0.3%	$215.90	—	SMALL CP ETF	922908751
BRK/B	BERKSHIRE HATHAWAY INC DEL	15,457	$7.407M	0.3%	$420.99	+17.2%	CL B NEW	084670702
SPDW	SPDR INDEX SHS FDS	147,908	$6.752M	0.3%	$32.69	—	STATE STREET SPD	78463X889
HD	HOME DEPOT INC	19,404	$6.382M	0.3%	$308.53	+22.2%	COM	437076102
VBR	VANGUARD INDEX FDS	26,348	$5.724M	0.2%	$183.26	—	SM CP VAL ETF	922908611
VYM	VANGUARD WHITEHALL FDS	38,520	$5.705M	0.2%	$107.60	—	HIGH DIV YLD	921946406
GOOGL	ALPHABET INC	19,436	$5.589M	0.2%	$213.26	+51.6%	CAP STK CL A	02079K305
EWX	SPDR INDEX SHS FDS	83,823	$5.542M	0.2%	$54.38	—	STATE STREET SPD	78463X756
DCOR	DIMENSIONAL ETF TRUST	76,715	$5.53M	0.2%	$67.38	—	US CORE EQUITY 1	25434V625
KO	COCA COLA CO	72,634	$5.524M	0.2%	$62.86	+18.9%	COM	191216100
DFLV	DIMENSIONAL ETF TRUST	153,699	$5.489M	0.2%	$32.37	—	US LARGE CAP VAL	25434V666
XOM	EXXON MOBIL CORP	31,830	$5.4M	0.2%	$108.26	+28.2%	COM	30231G102
DFAW	DIMENSIONAL ETF TRUST	72,356	$5.338M	0.2%	$73.63	—	WORLD EQUITY ETF	25434V617
IJAN	INNOVATOR ETFS TRUST	143,126	$5.193M	0.2%	$36.20	—	INTRNL DEV JAN	45782C524
IBTI	ISHARES TR	229,954	$5.124M	0.2%	$22.36	—	IBONDS 28 TRM TS	46436E833
SPYD	SPDR SERIES TRUST	110,983	$5.052M	0.2%	$38.00	—	STATE STREET SPD	78468R788
WMT	WALMART INC	38,199	$4.747M	0.2%	$84.50	+44.4%	COM	931142103
DISV	DIMENSIONAL ETF TRUST	115,218	$4.544M	0.2%	$33.78	—	INTL SMALL CAP V	25434V781
DFSV	DIMENSIONAL ETF TRUST	127,257	$4.459M	0.2%	$32.61	—	US SMALL CAP VAL	25434V815
VCSH	VANGUARD SCOTTSDALE FDS	55,321	$4.385M	0.2%	$78.02	—	SHRT TRM CORP BD	92206C409
AFL	AFLAC INC	38,889	$4.267M	0.2%	$108.40	+2.6%	COM	001055102
GWX	SPDR INDEX SHS FDS	99,648	$4.208M	0.2%	$31.41	—	STATE STREET SPD	78463X871
META	META PLATFORMS INC	7,074	$4.048M	0.2%	$575.72	+13.9%	CL A	30303M102
JPM	JPMORGAN CHASE & CO	12,929	$3.803M	0.2%	$263.25	+18.3%	COM	46625H100
NLR	VANECK ETF TRUST	28,312	$3.771M	0.2%	$125.27	—	URANIUM AND NUCL	92189F601
GRID	FIRST TR EXCHANGE-TRADED FD	22,884	$3.743M	0.2%	$153.74	—	NASDQ CLN EDGE	33737A108
QQQ	INVESCO QQQ TR	6,461	$3.729M	0.2%	$528.44	—	UNIT SER 1	46090E103
DFAE	DIMENSIONAL ETF TRUST	109,210	$3.698M	0.2%	$31.06	—	EMGR CRE EQT MNG	25434V302
IBTJ	ISHARES TR	165,256	$3.61M	0.1%	$21.94	—	IBONDS 29 TRM TS	46436E825
ACYN	FIRST TR EXCHANGE-TRADED FD	175,659	$3.58M	0.1%	$20.38	—	VEST LADDERED	33733E690
ARKQ	ARK ETF TR	30,909	$3.476M	0.1%	$114.63	—	AUTNMUS TECHNLGY	00214Q203
GOOG	ALPHABET INC	11,813	$3.389M	0.1%	$199.32	+62.4%	CAP STK CL C	02079K107
QTUM	ETF SER SOLUTIONS	31,148	$3.342M	0.1%	$109.66	—	DEFIANCE QUANTUM	26922A420
NJUL	INNOVATOR ETFS TRUST	46,502	$3.321M	0.1%	$72.62	—	GRWT100 PWR BUF	45782C276
ROBO	EXCHANGE TRADED CONCEPTS TRU	48,172	$3.296M	0.1%	$69.26	—	ROBO GLB ETF	301505707
IJUL	INNOVATOR ETFS TRUST	97,426	$3.288M	0.1%	$33.51	—	INTRNL DEV JULY	45782C722
FIW	FIRST TR EXCHANGE-TRADED FD	31,566	$3.255M	0.1%	$108.48	—	WTR ETF	33733B100
ARKB	ARK 21SHARES BITCOIN ETF	143,874	$3.236M	0.1%	$28.85	—	SHS BEN INT	040919102
DFIC	DIMENSIONAL ETF TRUST	90,951	$3.231M	0.1%	$30.53	—	INTL CORE EQUITY	25434V799
AMGN	AMGEN INC	8,824	$3.105M	0.1%	$308.28	+13.4%	COM	031162100
AVGO	BROADCOM INC	9,676	$2.995M	0.1%	$242.41	+37.9%	COM	11135F101
VGSH	VANGUARD SCOTTSDALE FDS	50,103	$2.933M	0.1%	$58.63	—	SHORT TERM TREAS	92206C102
SPEM	SPDR INDEX SHS FDS	62,235	$2.919M	0.1%	$34.71	—	STATE STREET SPD	78463X509
SSB	SOUTHSTATE BK CORP	31,254	$2.892M	0.1%	$96.79	+4.2%	COM	84472E102
VXF	VANGUARD INDEX FDS	13,852	$2.851M	0.1%	$209.25	—	EXTEND MKT ETF	922908652
PG	PROCTER & GAMBLE CO	19,594	$2.83M	0.1%	$148.74	+2.0%	COM	742718109
COST	COSTCO WHOLESALE CORPORATION	2,829	$2.819M	0.1%	$819.32	+17.6%	COM	22160K105
LLY	ELI LILLY & CO	3,064	$2.818M	0.1%	$832.84	+25.7%	COM	532457108
JNJ	JOHNSON & JOHNSON	11,362	$2.777M	0.1%	$166.74	+36.7%	COM	478160104
CVX	CHEVRON CORPORATION	13,302	$2.752M	0.1%	$147.19	+16.8%	COM	166764100
CIBR	FIRST TR EXCHANGE-TRADED FD	43,795	$2.745M	0.1%	$71.45	—	NASDAQ CYB ETF	33734X846
IAPR	INNOVATOR ETFS TRUST	86,565	$2.742M	0.1%	$30.84	—	INTRNL DEV APRL	45782C367
TSLA	TESLA INC	7,191	$2.673M	0.1%	$290.91	+46.4%	COM	88160R101
JULW	AIM ETF PRODUCTS TRUST	65,719	$2.551M	0.1%	$39.12	—	ALLIANZIM US EQT	00888H406
DFAC	DIMENSIONAL ETF TRUST	65,336	$2.539M	0.1%	$38.86	—	US CORE EQUITY 2	25434V708
RTX	RTX CORPORATION	12,901	$2.489M	0.1%	$136.89	+43.6%	COM	75513E101
SW	SMURFIT WESTROCK PLC	61,991	$2.47M	0.1%	$38.13	+15.4%	SHS	G8267P108
SO	SOUTHERN CO	25,281	$2.44M	0.1%	$82.64	+8.3%	COM	842587107
NAPR	INNOVATOR ETFS TRUST	44,474	$2.429M	0.1%	$53.70	—	GRWT100 PWR BF	45782C334
SCZ	ISHARES TR	30,625	$2.401M	0.1%	$60.90	—	EAFE SML CP ETF	464288273
SIXO	AIM ETF PRODUCTS TRUST	70,783	$2.391M	0.1%	$34.73	—	ALLIANZIM US EQT	00888H877
SIXJ	AIM ETF PRODUCTS TRUST	68,541	$2.306M	0.1%	$34.24	—	ALLIANZIM US EQ	00888H869
ACWX	ISHARES TR	33,320	$2.281M	0.1%	$51.52	—	MSCI ACWI EX US	464288240
PSI	INVESCO EXCHANGE TRADED FD T	24,127	$2.277M	0.1%	$78.86	—	SEMICONDUCTORS	46137V647
PLTR	PALANTIR TECHNOLOGIES INC	14,390	$2.105M	0.1%	$162.54	-5.2%	CL A	69608A108
DON	WISDOMTREE TR	39,301	$2.065M	0.1%	$42.13	—	US MIDCAP DIVID	97717W505
IVW	ISHARES TR	17,969	$2.033M	0.1%	$108.67	—	S&P 500 GRWT ETF	464287309
AR	ANTERO RESOURCES CORP	46,483	$1.973M	0.1%	$30.28	+11.6%	COM	03674X106
MCK	MCKESSON CORP	2,247	$1.944M	0.1%	$426.52	+105.3%	COM	58155Q103
GE	GE AEROSPACE	6,776	$1.923M	0.1%	$246.73	+29.0%	COM NEW	369604301
IWF	ISHARES TR	4,296	$1.832M	0.1%	$394.23	—	RUS 1000 GRW ETF	464287614
IEFA	ISHARES TR	20,168	$1.826M	0.1%	$75.50	—	CORE MSCI EAFE	46432F842
DFAS	DIMENSIONAL ETF TRUST	25,371	$1.805M	0.1%	$70.26	—	US SMALL CAP ETF	25434V500
V	VISA INC	5,954	$1.8M	0.1%	$309.88	+6.2%	COM CL A	92826C839
FTCS	FIRST TR EXCHANGE-TRADED FD	19,163	$1.778M	0.1%	$92.51	—	CAP STRENGTH ETF	33733E104
ETN	EATON CORP PLC	4,789	$1.713M	0.1%	$354.39	-0.2%	SHS	G29183103
GEV	GE VERNOVA INC	1,941	$1.694M	0.1%	$544.75	+35.3%	COM	36828A101
AIVI	WISDOMTREE TR	31,286	$1.693M	0.1%	$39.61	—	INTERNTNL AI ENH	97717W786
SCHD	SCHWAB STRATEGIC TR	55,058	$1.689M	0.1%	$27.43	—	US DIVIDEND EQ	808524797
DFAX	DIMENSIONAL ETF TRUST	49,646	$1.686M	0.1%	$33.97	—	WORLD EX US CORE	25434V880
FBT	FIRST TR EXCHANGE-TRADED FD	8,374	$1.682M	0.1%	$202.60	—	NY ARCA BIOTECH	33733E203
UPS	UNITED PARCEL SVCS INC	16,882	$1.661M	0.1%	$97.43	+12.8%	CL B	911312106
DFAT	DIMENSIONAL ETF TRUST	26,382	$1.648M	0.1%	$56.31	—	US TARGETED VLU	25434V609
GOVT	ISHARES TR	71,539	$1.639M	0.1%	$23.14	—	US TREAS BD ETF	46429B267
IWV	ISHARES TR	4,405	$1.633M	0.1%	$235.51	—	RUSSELL 3000 ETF	464287689
AMD	ADVANCED MICRO DEVICES INC	7,924	$1.612M	0.1%	$195.86	+13.2%	COM	007903107
BAC	BANK AMERICA CORP	31,975	$1.559M	0.1%	$40.14	+33.7%	COM	060505104
LIN	LINDE PLC	3,130	$1.552M	0.1%	$427.28	+7.7%	SHS	G54950103
MAR	MARRIOTT INTL INC NEW	4,688	$1.533M	0.1%	$216.51	+52.8%	CL A	571903202
HON	HONEYWELL INTL INC	6,737	$1.523M	0.1%	$196.15	+15.2%	COM	438516106
SMAX	ISHARES TR	56,701	$1.521M	0.1%	$26.96	—	LARGE CAP MAX BU	46438G588
ORCL	ORACLE CORP	10,180	$1.498M	0.1%	$153.60	+10.4%	COM	68389X105
DXUV	DIMENSIONAL ETF TRUST	25,225	$1.497M	0.1%	$55.33	—	DIMENSIONAL US	25434V559
GS	GOLDMAN SACHS GROUP INC	1,756	$1.485M	0.1%	$737.15	+26.5%	COM	38141G104
PANW	PALO ALTO NETWORKS INC	9,230	$1.48M	0.1%	$190.92	-9.8%	COM	697435105
MGC	VANGUARD WORLD FD	6,107	$1.443M	0.1%	$251.15	—	MEGA CAP INDEX	921910873
NOCT	INNOVATOR ETFS TRUST	24,455	$1.378M	0.1%	$57.88	—	GRWT100 PWR BUF	45782C615
AKRE	PROFESIONALLY MANAGED PORTFO	25,852	$1.366M	0.1%	$65.51	—	AKRE FOCUS ETF	74316P579
KMI	KINDER MORGAN INC DEL	40,057	$1.343M	0.1%	$26.97	+10.3%	COM	49456B101
VEA	VANGUARD TAX-MANAGED FDS	20,942	$1.342M	0.1%	$59.49	—	VAN FTSE DEV MKT	921943858
VGT	VANGUARD WORLD FD	1,866	$1.302M	0.1%	$719.80	—	INF TECH ETF	92204A702
NFLX	NETFLIX INC	13,473	$1.295M	0.1%	$107.40	-21.9%	COM	64110L106
IQLT	ISHARES TR	27,969	$1.293M	0.1%	$45.45	—	MSCI INTL QUALTY	46434V456
ASML	ASML HLDG NV	967	$1.277M	0.1%	$1069.60	—	N Y REGISTRY SHS	N07059210
NJAN	INNOVATOR ETFS TRUST	23,905	$1.276M	0.1%	$54.92	—	GRWT100 PWR BF	45782C466
SCHW	SCHWAB CHARLES CORP	13,309	$1.251M	0.1%	$72.49	+38.1%	COM	808513105
CSCO	CISCO SYS INC	16,001	$1.242M	0.1%	$62.06	+25.5%	COM	17275R102
PM	PHILIP MORRIS INTL INC	7,435	$1.229M	0.0%	$121.43	+44.9%	COM	718172109
BLK	BLACKROCK INC	1,265	$1.217M	0.0%	$1063.32	+3.2%	COM	09290D101
TFC	TRUIST FINL CORP	26,175	$1.203M	0.0%	$41.80	+22.4%	COM	89832Q109
DFIV	DIMENSIONAL ETF TRUST	22,794	$1.203M	0.0%	$44.56	—	INTERNATNAL VAL	25434V807
PNC	PNC FINL SVCS GROUP INC	5,727	$1.192M	0.0%	$192.78	+16.7%	COM	693475105
NEE	NEXTERA ENERGY INC	12,817	$1.19M	0.0%	$77.58	+12.4%	COM	65339F101
DAL	DELTA AIR LINES INC	17,721	$1.178M	0.0%	$61.22	+14.1%	COM NEW	247361702
IBIT	ISHARES BITCOIN TRUST ETF	30,599	$1.176M	0.0%	$48.39	—	SHS BEN INT	46438F101
DFUS	DIMENSIONAL ETF TRUST	16,482	$1.169M	0.0%	$68.35	—	US EQUITY MARKET	25434V401
IJR	ISHARES TR	9,361	$1.164M	0.0%	$105.33	—	CORE S&P SCP ETF	464287804
IEMG	ISHARES INC	16,648	$1.161M	0.0%	$58.33	—	CORE MSCI EMKT	46434G103
CRWD	CROWDSTRIKE HLDGS INC	2,960	$1.155M	0.0%	$504.00	-14.5%	CL A	22788C105
PPA	INVESCO EXCHANGE TRADED FD T	6,945	$1.151M	0.0%	$157.05	—	AEROSPACE DEFN	46137V100
FVD	FIRST TR EXCHANGE-TRADED FD	23,017	$1.082M	0.0%	$46.08	—	SHS	33734H106
SDY	SPDR SERIES TRUST	7,400	$1.08M	0.0%	$133.29	—	STATE STREET SPD	78464A763
IVVM	BLACKROCK ETF TRUST II	31,105	$1.061M	0.0%	$34.77	—	ISHARES LARG CAP	092528702
CRM	SALESFORCE INC	5,681	$1.06M	0.0%	$246.85	-12.6%	COM	79466L302
IVE	ISHARES TR	4,997	$1.055M	0.0%	$195.79	—	S&P 500 VAL ETF	464287408
IVVB	BLACKROCK ETF TRUST II	32,562	$1.043M	0.0%	$33.04	—	ISHARES LRG CAP	092528801
EMR	EMERSON ELEC CO	7,952	$1.042M	0.0%	$129.50	+14.7%	COM	291011104
AMT	AMERICAN TOWER CORP	5,993	$1.034M	0.0%	$193.08	-9.5%	COM	03027X100
PJUN	INNOVATOR ETFS TRUST	24,422	$1.022M	0.0%	$41.88	—	US EQTY PWR BUF	45782C748
DFIS	DIMENSIONAL ETF TRUST	30,265	$1.019M	0.0%	$33.17	—	INTL SMALL CAP E	25434V773
ABBV	ABBVIE INC	4,654	$1.012M	0.0%	$189.76	+17.3%	COM	00287Y109
EPD	ENTERPRISE PRODS PARTNERS L	26,578	$1.006M	0.0%	$30.35	—	COM	293792107
XLK	SELECT SECTOR SPDR TR	7,446	$990K	0.0%	$152.19	—	STATE STREET TEC	81369Y803
NRG	NRG ENERGY INC	6,695	$978K	0.0%	$165.30	-4.1%	COM NEW	629377508
PNFP	PINNACLE FINL PARTNERS INC	11,312	$974K	0.0%	$97.40	0.0%	COM	72348N109
GLIX	LAZARD ACTIVE ETF TR	36,135	$969K	0.0%	$26.06	—	LISTED INFRASTRU	52110K608
TSM	TAIWAN SEMICONDUCTOR MANUFAC	2,857	$966K	0.0%	$275.01	—	SPONSORED ADS	874039100
RWO	SPDR INDEX SHS FDS	20,887	$956K	0.0%	$41.16	—	STATE STREET SPD	78463X749
VGIT	VANGUARD SCOTTSDALE FDS	15,970	$951K	0.0%	$59.94	—	INTER TERM TREAS	92206C706
CEG	CONSTELLATION ENERGY CORP	3,367	$940K	0.0%	$354.69	-15.1%	COM	21037T109
LRCX	LAM RESEARCH CORP	4,371	$934K	0.0%	$138.25	+63.4%	COM NEW	512807306
ABCB	AMERIS BANCORP	11,952	$932K	0.0%	$64.59	+25.5%	COM	03076K108
TMO	THERMO FISHER SCIENTIFIC INC	1,896	$932K	0.0%	$566.64	+1.4%	COM	883556102
IHI	ISHARES TR	17,417	$929K	0.0%	$53.35	—	U S MED DVC ETF	464288810
ARKK	ARK ETF TR	13,715	$927K	0.0%	$79.65	—	INNOVATION ETF	00214Q104
RSP	INVESCO EXCHANGE TRADED FD T	4,825	$926K	0.0%	$186.56	—	S&P500 EQL WGT	46137V357
JEPI	J P MORGAN EXCHANGE TRADED F	16,233	$920K	0.0%	$57.24	—	EQUITY PREMIUM	46641Q332
EFG	ISHARES TR	8,243	$918K	0.0%	$96.26	—	EAFE GRWTH ETF	464288885
IJH	ISHARES TR	13,521	$913K	0.0%	$64.17	—	CORE S&P MCP ETF	464287507
PEP	PEPSICO INC	5,786	$899K	0.0%	$152.51	+1.5%	COM	713448108
NOBL	PROSHARES TR	8,474	$898K	0.0%	$104.29	—	S&P 500 DV ARIST	74348A467
OCTW	AIM ETF PRODUCTS TRUST	23,348	$898K	0.0%	$39.00	—	ALLIANZIM US EQU	00888H505
UBSI	UNITED BANKSHARES INC WEST V	21,627	$896K	0.0%	$37.93	+11.6%	COM	909907107
ETHA	ISHARES ETHEREUM TR	56,496	$894K	0.0%	$20.41	—	SHS	46438R105
UBER	UBER TECHNOLOGIES INC	12,423	$894K	0.0%	$89.66	-12.2%	COM	90353T100
T	AT&T INC	30,091	$872K	0.0%	$21.62	+19.1%	COM	00206R102
LHX	L3HARRIS TECHNOLOGIES INC	2,502	$864K	0.0%	$288.35	+19.0%	COM	502431109
DXIV	DIMENSIONAL ETF TRUST	12,748	$861K	0.0%	$60.11	—	DIMENSIONAL INTL	25434V542
DUK	DUKE ENERGY CORP NEW	6,500	$851K	0.0%	$109.10	+10.8%	COM NEW	26441C204
IBM	INTERNATIONAL BUSINESS MACHS	3,442	$835K	0.0%	$192.11	+47.8%	COM	459200101
SPMD	SPDR SERIES TRUST	14,026	$831K	0.0%	$46.55	—	STATE STREET SPD	78464A847
JAZZ	JAZZ PHARMACEUTICALS PLC	4,283	$810K	0.0%	$130.46	+29.6%	SHS USD	G50871105
IWN	ISHARES TR	4,265	$809K	0.0%	$153.24	—	RUS 2000 VAL ETF	464287630
SCHF	SCHWAB STRATEGIC TR	32,572	$806K	0.0%	$22.54	—	INTL EQTY ETF	808524805
IWR	ISHARES TR	8,257	$803K	0.0%	$70.55	—	RUS MID CAP ETF	464287499
WFC	WELLS FARGO & CO	10,026	$798K	0.0%	$76.41	+17.8%	COM	949746101
FXL	FIRST TR EXCHANGE-TRADED FD	4,819	$766K	0.0%	$168.28	—	TECH ALPHADEX	33734X176
GPN	GLOBAL PMTS INC	11,304	$761K	0.0%	$92.10	-18.7%	COM	37940X102
IBHG	ISHARES TR	34,139	$755K	0.0%	$22.13	—	IBONDS 2027 TERM	46436E478
AVUS	AMERICAN CENTY ETF TR	6,755	$751K	0.0%	$111.48	—	US EQT ETF	025072885
PJUL	INNOVATOR ETFS TRUST	16,017	$736K	0.0%	$46.43	—	US EQTY PWR BUF	45782C813
SPIB	SPDR SERIES TRUST	21,641	$726K	0.0%	$32.55	—	STATE STREET SPD	78464A375
MCD	MCDONALDS CORP	2,307	$717K	0.0%	$284.22	+11.6%	COM	580135101
IBTK	ISHARES TR	36,363	$717K	0.0%	$19.84	—	IBOND DEC 2030	46436E593
SMH	VANECK ETF TRUST	1,858	$712K	0.0%	$328.39	—	SEMICONDUCTR ETF	92189F676
FBND	FIDELITY MERRIMACK STR TR	15,273	$697K	0.0%	$46.09	—	TOTAL BD ETF	316188309
LMT	LOCKHEED MARTIN CORP	1,137	$687K	0.0%	$491.09	+22.4%	COM	539830109
IWB	ISHARES TR	1,925	$686K	0.0%	$249.81	—	RUS 1000 ETF	464287622
IDXX	IDEXX LABS INC	1,214	$682K	0.0%	$670.28	0.0%	COM	45168D104
SPSM	SPDR SERIES TRUST	14,107	$682K	0.0%	$39.19	—	STATE STREET SPD	78468R853
CAT	CATERPILLAR INC	956	$677K	0.0%	$389.31	+75.8%	COM	149123101
SCHB	SCHWAB STRATEGIC TR	26,855	$674K	0.0%	$28.71	—	US BRD MKT ETF	808524102
BX	BLACKSTONE INC	5,819	$669K	0.0%	$148.53	-5.2%	COM	09260D107
MOAT	VANECK ETF TRUST	6,903	$667K	0.0%	$95.76	—	MRNGSTR WDE MOAT	92189F643
GLD	SPDR GOLD TR	1,550	$667K	0.0%	$330.89	—	GOLD SHS	78463V107
SYK	STRYKER CORPORATION	2,021	$664K	0.0%	$371.92	-1.9%	COM	863667101
EJAN	INNOVATOR ETFS TRUST	19,542	$663K	0.0%	$33.79	—	EMRGNG MKT JAN	45782C516
NEOV	NEOVOLTA INC	214,159	$660K	0.0%	$3.03	+34.3%	COM	640655106
AXP	AMERICAN EXPRESS CO	2,150	$650K	0.0%	$299.52	+18.9%	COM	025816109
VNQ	VANGUARD INDEX FDS	7,292	$647K	0.0%	$87.92	—	REAL ESTATE ETF	922908553
BTU	PEABODY ENGR CORP	19,610	$646K	0.0%	$24.26	+43.2%	COM	704551100
FDX	FEDEX CORP	1,807	$644K	0.0%	$261.56	+29.6%	COM	31428X106
DVY	ISHARES TR	4,247	$643K	0.0%	$121.45	—	SELECT DIVID ETF	464287168
J	JACOBS SOLUTIONS INC	4,992	$635K	0.0%	$145.34	-4.7%	COM	46982L108
DOV	DOVER CORP	3,037	$633K	0.0%	$184.90	+16.1%	COM	260003108
AEP	AMERICAN ELEC PWR CO INC	4,820	$632K	0.0%	$117.95	+2.2%	COM	025537101
DUHP	DIMENSIONAL ETF TRUST	16,868	$620K	0.0%	$36.12	—	US HIGH PROFITAB	25434V831
COP	CONOCOPHILLIPS	4,683	$618K	0.0%	$104.02	-1.3%	COM	20825C104
MRK	MERCK & CO INC	5,129	$617K	0.0%	$99.20	+15.2%	COM	58933Y105
SPGM	SPDR INDEX SHS FDS	8,126	$615K	0.0%	$56.02	—	STATE STREET SPD	78463X475
FNDX	SCHWAB STRATEGIC TR	22,069	$615K	0.0%	$24.89	—	FUNDAMENTAL US L	808524771
SPIP	SPDR SERIES TRUST	23,577	$613K	0.0%	$26.48	—	STATE STREET SPD	78464A656
DHI	D R HORTON INC	4,467	$613K	0.0%	$156.60	-0.4%	COM	23331A109
DIA	STATE STR SPDR DOW JONES IND	1,310	$607K	0.0%	$354.93	—	UT SER 1	78467X109
CINF	CINCINNATI FINL CORP	3,828	$602K	0.0%	$107.71	+51.2%	COM	172062101
NSC	NORFOLK SOUTHN CORP	2,087	$599K	0.0%	$233.89	+27.5%	COM	655844108
VRTX	VERTEX PHARMACEUTICALS INC	1,307	$584K	0.0%	$433.60	+7.8%	COM	92532F100
RY	ROYAL BK CDA	3,521	$570K	0.0%	$153.57	+10.7%	COM	780087102
TDVG	T ROWE PRICE ETF INC	12,723	$568K	0.0%	$44.97	—	PRICE DIV GRWT	87283Q404
VO	VANGUARD INDEX FDS	1,976	$568K	0.0%	$228.67	—	MID CAP ETF	922908629
PFE	PFIZER INC	19,950	$560K	0.0%	$24.97	+4.9%	COM	717081103
PH	PARKER-HANNIFIN CORP	624	$558K	0.0%	$836.17	+14.5%	COM	701094104
D	DOMINION ENERGY INC	8,948	$553K	0.0%	$59.87	+2.9%	COM	25746U109
MA	MASTERCARD INCORPORATED	1,106	$553K	0.0%	$484.63	+11.2%	CL A	57636Q104
KJAN	INNOVATOR ETFS TRUST	13,167	$549K	0.0%	$41.42	—	US SML CP PWR B	45782C474
IWD	ISHARES TR	2,566	$548K	0.0%	$191.61	—	RUS 1000 VAL ETF	464287598
DDFL	INNOVATOR ETFS TRUST	26,683	$548K	0.0%	$20.55	—	EQUITY DUAL DIRT	45784N536
BABA	ALIBABA GROUP HLDG LTD	4,259	$534K	0.0%	$143.44	—	SPONSORED ADS	01609W102
ITW	ILLINOIS TOOL WKS INC	2,039	$531K	0.0%	$252.29	+8.3%	COM	452308109
SCHX	SCHWAB STRATEGIC TR	20,524	$526K	0.0%	$24.23	—	US LRG CAP ETF	808524201
ET	ENERGY TRANSFER L P	27,173	$524K	0.0%	$19.14	—	COM UT LTD PTN	29273V100
SKYT	SKYWATER TECHNOLOGY INC	18,910	$518K	0.0%	$17.38	+72.9%	COM	83089J108
MO	ALTRIA GROUP INC	7,811	$515K	0.0%	$61.87	+1.9%	COM	02209S103
TCAI	TORTOISE CAPITAL SERIES TRUS	14,820	$513K	0.0%	$34.64	—	AI INFRASTRUCTUR	890930803
SCHA	SCHWAB STRATEGIC TR	17,510	$509K	0.0%	$32.86	—	US SML CAP ETF	808524607
VFQY	VANGUARD WELLINGTON FD	3,404	$508K	0.0%	$153.42	—	US QUALITY	921935706
SHOP	SHOPIFY INC	4,277	$507K	0.0%	$160.25	-14.9%	CL A SUB VTG SHS	82509L107
JANW	AIM ETF PRODUCTS TRUST	13,894	$507K	0.0%	$37.01	—	ALLIANZIM US EQU	00888H802
MDT	MEDTRONIC PLC	5,841	$506K	0.0%	$97.25	+2.3%	SHS	G5960L103
CI	THE CIGNA GROUP	1,892	$505K	0.0%	$279.42	+0.5%	COM	125523100
EEMS	ISHARES INC	7,167	$496K	0.0%	$58.12	—	EM MKT SM CP ETF	464286475
JGRO	J P MORGAN EXCHANGE TRADED F	5,860	$495K	0.0%	$92.34	—	ACTIVE GROWTH	46654Q609
CBOE	CBOE GLOBAL MKTS INC	1,745	$490K	0.0%	$251.81	+8.0%	COM	12503M108
VZ	VERIZON COMMUNICATIONS INC	9,691	$486K	0.0%	$41.18	+6.4%	COM	92343V104
VTIP	VANGUARD MALVERN FDS	9,739	$486K	0.0%	$49.01	—	STRM INFPROIDX	922020805
PID	INVESCO EXCHANGE TRADED FD T	21,800	$485K	0.0%	$17.87	—	INTL DIVI ACHI	46137V548
IUSV	ISHARES TR	4,732	$484K	0.0%	$92.14	—	CORE S&P US VLU	464287663
AMAT	APPLIED MATLS INC	1,402	$479K	0.0%	$239.49	+36.4%	COM	038222105
GILD	GILEAD SCIENCES INC	3,425	$477K	0.0%	$117.69	+17.6%	COM	375558103
VBK	VANGUARD INDEX FDS	1,579	$477K	0.0%	$262.09	—	SML CP GRW ETF	922908595
CB	CHUBB LTD SWITZ	1,442	$470K	0.0%	$284.06	+11.3%	COM	H1467J104
MDY	STATE STR SPDR S&P MIDCAP 40	757	$467K	0.0%	$606.86	—	UTSER1 S&PDCRP	78467Y107
FTEC	FIDELITY COVINGTON TRUST	2,214	$461K	0.0%	$156.39	—	MSCI INFO TECH I	316092808
FXR	FIRST TR EXCHANGE-TRADED FD	5,604	$457K	0.0%	$80.31	—	INDLS PROD DUR	33734X150
MU	MICRON TECHNOLOGY INC	1,304	$441K	0.0%	$127.82	+202.8%	COM	595112103
DAVA	ENDAVA PLC	98,975	$437K	0.0%	$67.18	—	ADS	29260V105
UL	UNILEVER PLC	7,569	$431K	0.0%	$65.40	—	SPON ADR NEW	904767803
VHT	VANGUARD WORLD FD	1,557	$424K	0.0%	$239.16	—	HEALTH CAR ETF	92204A504
UNH	UNITEDHEALTH GROUP INC	1,561	$422K	0.0%	$385.28	-19.9%	COM	91324P102
RSPF	INVESCO EXCHANGE TRADED FD T	5,898	$421K	0.0%	$78.50	—	S&P500 EQL FIN	46137V340
QQQM	INVESCO EXCH TRADED FD TR II	1,765	$419K	0.0%	$237.67	—	NASDAQ 100 ETF	46138G649
BOXX	EA SERIES TRUST	3,605	$419K	0.0%	$110.92	—	ALPHA ARCH 1 3	02072L565
AGX	ARGAN INC	765	$417K	0.0%	$316.84	+17.0%	COM	04010E109
C	CITIGROUP INC	3,669	$416K	0.0%	$78.14	+48.7%	COM NEW	172967424
IYW	ISHARES TR	2,293	$416K	0.0%	$153.82	—	U S TECH ETF	464287721
AVUV	AMERICAN CENTY ETF TR	3,704	$409K	0.0%	$94.64	—	US SML CP VALU	025072877
RDVY	FIRST TR EXCHANGE TRADED FD	5,926	$405K	0.0%	$69.47	—	RISNG DIVD ACHIV	33738R506
IFRA	ISHARES TR	7,054	$403K	0.0%	$38.19	—	US INFRASTRUC	46435U713
THC	TENET HEALTHCARE CORP	2,113	$399K	0.0%	$124.01	+66.3%	COM NEW	88033G407
XLE	SELECT SECTOR SPDR TR	6,508	$399K	0.0%	$61.26	—	STATE STREET ENE	81369Y506
ADBE	ADOBE INC	1,633	$397K	0.0%	$340.09	-14.8%	COM	00724F101
MDLZ	MONDELEZ INTL INC	6,859	$395K	0.0%	$61.27	-5.1%	CL A	609207105
DFAI	DIMENSIONAL ETF TRUST	10,135	$395K	0.0%	$38.96	—	INTL CORE EQT MK	25434V203
POCT	INNOVATOR ETFS TRUST	9,158	$395K	0.0%	$43.92	—	US EQTY PWR BUF	45782C797
AVLV	AMERICAN CENTY ETF TR	4,887	$394K	0.0%	$65.26	—	US LARGE CAP VLU	025072349
USMF	WISDOMTREE TR	7,937	$392K	0.0%	$42.30	—	US MULTIFACTOR	97717Y857
RF	REGIONS FINANCIAL CORP NEW	14,704	$384K	0.0%	$20.91	+38.7%	COM	7591EP100
VRT	VERTIV HOLDINGS CO	1,517	$380K	0.0%	$199.85	0.0%	COM CL A	92537N108
ORLY	OREILLY AUTOMOTIVE INC	4,102	$379K	0.0%	$94.98	0.0%	COM	67103H107
PSEP	INNOVATOR ETFS TRUST	8,779	$378K	0.0%	$43.72	—	US EQTY PWR BUF	45782C656
COIN	COINBASE GLOBAL INC	2,125	$371K	0.0%	$297.98	-32.7%	COM CL A	19260Q107
FXU	FIRST TR EXCHANGE-TRADED FD	7,464	$370K	0.0%	$49.59	—	UTILITIES ALPH	33734X184
IXUS	ISHARES TR	4,194	$363K	0.0%	$63.44	—	CORE MSCI TOTAL	46432F834
FELC	FIDELITY COVINGTON TRUST	10,003	$363K	0.0%	$38.17	—	ENHANCED LARGE	316092113
XLY	SELECT SECTOR SPDR TR	3,312	$361K	0.0%	$145.24	—	STATE STREET CON	81369Y407
PAPR	INNOVATOR ETFS TRUST	9,046	$360K	0.0%	$39.12	—	US EQT PWR BUF	45782C870
ED	CONSOLIDATED EDISON INC	3,181	$360K	0.0%	$100.98	+4.3%	COM	209115104
VST	VISTRA CORP	2,363	$355K	0.0%	$181.92	-10.3%	COM	92840M102
LOW	LOWES COS INC	1,498	$354K	0.0%	$252.79	+7.4%	COM	548661107
DE	DEERE & CO	628	$354K	0.0%	$448.05	+23.1%	COM	244199105
IAK	ISHARES TR	2,745	$352K	0.0%	$136.17	—	U S INSRNCE ETF	464288786
MRVL	MARVELL TECHNOLOGY INC	3,439	$341K	0.0%	$65.11	+24.5%	COM	573874104
VOE	VANGUARD INDEX FDS	1,843	$340K	0.0%	$143.11	—	MCAP VL IDXVIP	922908512
HIMS	HIMS & HERS HEALTH INC	16,278	$338K	0.0%	$12.45	+103.4%	COM CL A	433000106
DSI	ISHARES TR	2,765	$335K	0.0%	$103.38	—	ESG MSCI KLD 400	464288570
ISRG	INTUITIVE SURGICAL INC	725	$334K	0.0%	$528.96	-1.5%	COM NEW	46120E602
BPRE	BLUEROCK PVT REAL ESTATE FD	19,929	$331K	0.0%	$15.12	—	COM	09631P102
BA	BOEING CO	1,663	$331K	0.0%	$210.60	+13.3%	COM	097023105
IBTL	ISHARES TR	16,105	$329K	0.0%	$20.49	—	IBONDS DEC 2031	46436E460
BSX	BOSTON SCIENTIFIC CORP	5,228	$328K	0.0%	$98.04	-12.5%	COM	101137107
VLO	VALERO ENERGY CORP	1,324	$327K	0.0%	$147.81	+28.6%	COM	91913Y100
WDAY	WORKDAY INC	2,499	$325K	0.0%	$241.07	-28.4%	CL A	98138H101
ROL	ROLLINS INC	6,034	$322K	0.0%	$58.66	+5.4%	COM	775711104
BKH	BLACK HILLS CORP	4,600	$319K	0.0%	$66.47	+8.2%	COM	092113109
XLI	SELECT SECTOR SPDR TR	1,953	$316K	0.0%	$139.62	—	STATE STREET IND	81369Y704
MUNI	PIMCO ETF TR	6,018	$314K	0.0%	$52.41	—	INTER MUN BD ACT	72201R866
EUDG	WISDOMTREE TR	8,626	$314K	0.0%	$32.70	—	EURO QTLY DIV GR	97717X610
XLB	SELECT SECTOR SPDR TR	6,250	$312K	0.0%	$49.97	—	STATE STREET MAT	81369Y100
IJJ	ISHARES TR	2,351	$312K	0.0%	$132.50	—	S&P MC 400VL ETF	464287705
NVS	NOVARTIS AG	2,014	$308K	0.0%	$128.24	—	SPONSORED ADR	66987V109
SNA	SNAP ON INC	844	$307K	0.0%	$272.60	+36.2%	COM	833034101
ABT	ABBOTT LABORATORIES	2,972	$305K	0.0%	$117.00	-1.4%	COM	002824100
WM	WASTE MGMT INC DEL	1,326	$305K	0.0%	$213.61	+5.8%	COM	94106L109
GTO	INVESCO ACTIVELY MANAGED EXC	6,400	$300K	0.0%	$47.51	—	TOTAL RETURN	46090A804
TJX	TJX COS INC NEW	1,859	$297K	0.0%	$118.31	+30.4%	COM	872540109
DIS	DISNEY WALT CO	3,056	$295K	0.0%	$100.40	+9.0%	COM	254687106
FBTC	FIDELITY WISE ORIGIN BITCOIN	4,970	$293K	0.0%	$74.87	—	SHS	315948109
—	FS SPECIALTY LENDING FD	23,283	$291K	0.0%	$14.07	—	COM SH BEN INT	644323107
XLF	SELECT SECTOR SPDR TR	5,869	$290K	0.0%	$49.38	—	STATE STREET FIN	81369Y605
PAUG	INNOVATOR ETFS TRUST	6,701	$286K	0.0%	$43.25	—	US EQTY PWR BF	45782C680
NKE	NIKE INC	5,354	$283K	0.0%	$94.53	-32.3%	CL B	654106103
CWI	SPDR INDEX SHS FDS	7,721	$283K	0.0%	$27.47	—	STATE STREET SPD	78463X848
IJK	ISHARES TR	2,801	$282K	0.0%	$92.13	—	S&P MC 400GR ETF	464287606
FIDU	FIDELITY COVINGTON TRUST	3,251	$281K	0.0%	$67.82	—	MSCI INDL INDX	316092709
XYL	XYLEM INC	2,352	$281K	0.0%	$133.02	+2.6%	COM	98419M100
BMY	BRISTOL-MYERS SQUIBB CO	4,600	$279K	0.0%	$49.07	+17.0%	COM	110122108
OXY	OCCIDENTAL PETE CORP	4,281	$278K	0.0%	$45.43	0.0%	COM	674599105
PWR	QUANTA SVCS INC	506	$278K	0.0%	$220.68	+120.3%	COM	74762E102
BGLD	FIRST TR EXCHANGE-TRADED FD	16,139	$277K	0.0%	$17.11	—	VEST GOLD STRTGY	33733E849
EW	EDWARDS LIFESCIENCES CORP	3,437	$275K	0.0%	$82.07	-0.1%	COM	28176E108
FPE	FIRST TR EXCH TRADED FD III	15,506	$275K	0.0%	$18.22	—	PFD SECS INC ETF	33739E108
TOTL	SSGA ACTIVE ETF TR	6,915	$275K	0.0%	$40.25	—	STATE STREET DOU	78467V848
GPC	GENUINE PARTS CO	2,576	$272K	0.0%	$122.53	+9.0%	COM	372460105
OEF	ISHARES TR	856	$272K	0.0%	$215.21	—	S&P 100 ETF	464287101
CASY	CASEYS GEN STORES INC	374	$272K	0.0%	$631.07	0.0%	COM	147528103
LNG	CHENIERE ENERGY INC	959	$272K	0.0%	$183.32	+14.4%	COM NEW	16411R208
HWM	HOWMET AEROSPACE INC	1,176	$271K	0.0%	$93.79	+141.5%	COM	443201108
EFX	EQUIFAX INC	1,500	$270K	0.0%	$216.47	-5.6%	COM	294429105
SHEL	SHELL PLC	2,900	$270K	0.0%	$93.00	—	SPON ADS	780259305
QUAL	ISHARES TR	1,403	$269K	0.0%	$197.06	—	MSCI USA QLT FCT	46432F339
ENB	ENBRIDGE INC	4,947	$268K	0.0%	$48.57	0.0%	COM	29250N105
GSLC	GOLDMAN SACHS ETF TR	2,140	$268K	0.0%	$125.12	—	ACTIVEBETA US LG	381430503
DGRO	ISHARES TR	3,784	$266K	0.0%	$70.17	—	CORE DIV GRWTH	46434V621
MLM	MARTIN MARIETTA MATLS INC	449	$264K	0.0%	$543.65	+21.6%	COM	573284106
BSV	VANGUARD BD INDEX FDS	3,362	$264K	0.0%	$78.80	—	SHORT TRM BOND	921937827
AOA	ISHARES TR	2,976	$263K	0.0%	$89.38	—	CORE 80 20 AGGRE	464289859
EXC	EXELON CORP	5,370	$263K	0.0%	$45.14	0.0%	COM	30161N101
COWZ	PACER FDS TR	4,125	$258K	0.0%	$60.17	—	US CASH COWS 100	69374H881
AGG	ISHARES TR	2,548	$253K	0.0%	$99.27	—	CORE US AGGBD ET	464287226
TXN	TEXAS INSTRS INC	1,298	$252K	0.0%	$177.29	+16.3%	COM	882508104
CMCSA	COMCAST CORP NEW	8,757	$251K	0.0%	$34.65	-13.9%	CL A	20030N101
WRB	BERKLEY W R CORP	3,775	$250K	0.0%	$46.61	+49.0%	COM	084423102
MPC	MARATHON PETE CORP	1,017	$248K	0.0%	$166.19	+11.1%	COM	56585A102
SCHM	SCHWAB STRATEGIC TR	7,992	$247K	0.0%	$45.38	—	US MID CAP ETF	808524508
GD	GENERAL DYNAMICS CORP	718	$246K	0.0%	$340.86	+4.0%	COM	369550108
SHY	ISHARES TR	2,956	$244K	0.0%	$82.95	—	1 3 YR TREAS BD	464287457
TJUL	INNOVATOR ETFS TRUST	8,200	$241K	0.0%	$29.59	—	EQUITY DEF PROTN	45783Y541
TTE	TOTALENERGIES SE	2,621	$238K	0.0%	$71.53	0.0%	ACT	F92124100
MISL	FIRST TR EXCHANGE-TRADED FD	5,301	$237K	0.0%	$44.71	—	INDXX AEROSPACE	33733E831
GAPR	FIRST TR EXCHNG TRADED FD VI	5,850	$237K	0.0%	$39.99	—	FT VEST US EQT	33740F458
XLV	SELECT SECTOR SPDR TR	1,582	$232K	0.0%	$146.58	—	STATE STREET HEA	81369Y209
FNCL	FIDELITY COVINGTON TRUST	3,295	$231K	0.0%	$68.75	—	MSCI FINLS IDX	316092501
GMED	GLOBUS MED INC	2,660	$229K	0.0%	$76.33	+19.3%	CL A	379577208
WBD	WARNER BROS DISCOVERY INC	8,298	$228K	0.0%	$28.24	0.0%	COM SER A	934423104
GDLC	GRAYSCALE COINDESK CRYPTO	7,274	$227K	0.0%	$31.19	—	USD SHS	G40705108
XLP	SELECT SECTOR SPDR TR	2,753	$226K	0.0%	$81.98	—	STATE STREET CON	81369Y308
PRFZ	INVESCO EXCHANGE TRADED FD T	4,914	$225K	0.0%	$45.87	—	RAFI US 1500	46137V597
IYR	ISHARES TR	2,359	$223K	0.0%	$94.58	—	U S REAL ES ETF	464287739
CSX	CSX CORP	5,364	$220K	0.0%	$38.52	0.0%	COM	126408103
MBB	ISHARES TR	2,302	$219K	0.0%	$91.82	—	MBS ETF	464288588
DJUN	FIRST TR EXCHNG TRADED FD VI	4,628	$218K	0.0%	$47.34	—	FT VEST US EQT	33740F714
FTNT	FORTINET INC	2,653	$217K	0.0%	$71.60	+11.7%	COM	34959E109
SLV	ISHARES SILVER TR	3,178	$217K	0.0%	$68.15	—	ISHARES	46428Q109
PXF	INVESCO EXCH TRADED FD TR II	3,084	$216K	0.0%	$65.55	—	RAFI DVLPD MRKTS	46138E743
DIHP	DIMENSIONAL ETF TRUST	6,663	$215K	0.0%	$32.22	—	INTL HIGH PROFIT	25434V765
MRSH	MARSH & MCLENNAN COS INC	1,233	$214K	0.0%	$202.06	-10.2%	COM	571748102
AZO	AUTOZONE INC	63	$213K	0.0%	$3625.09	0.0%	COM	053332102
MINT	PIMCO ETF TR	2,103	$211K	0.0%	$99.78	—	ENHAN SHRT MA AC	72201R833
SOXX	ISHARES TR	634	$208K	0.0%	$328.72	—	ISHARES SEMICDTR	464287523
CNP	CENTERPOINT ENERGY INC	4,827	$208K	0.0%	$40.01	0.0%	COM	15189T107
OKE	ONEOK INC NEW	2,294	$207K	0.0%	$78.53	0.0%	COM	682680103
JCI	JOHNSON CONTROLS INTERNATION	1,580	$207K	0.0%	$126.06	0.0%	SHS	G51502105
PMAR	INNOVATOR ETFS TRUST	4,622	$206K	0.0%	$44.62	—	US EQTY PWR BUF	45782C383
MS	MORGAN STANLEY	1,235	$203K	0.0%	$146.45	+22.7%	COM NEW	617446448
FDN	FIRST TR EXCHANGE-TRADED FD	868	$203K	0.0%	$234.03	—	DJ INTERNT IDX	33733E302
TPHD	TIMOTHY PLAN	4,890	$202K	0.0%	$41.36	—	HIG DV STK ETF	887432326
THRV	THRIVE SERIES TRUST	8,250	$202K	0.0%	$24.63	—	PROSPERA INCOME	88588B100
JEMA	J P MORGAN EXCHANGE TRADED F	3,868	$201K	0.0%	$52.03	—	ACTIVEBLDRS EMER	46641Q266
FCX	FREEPORT MCMORAN INC	3,416	$201K	0.0%	$61.12	0.0%	CL B	35671D857
LWLG	LIGHTWAVE LOGIC INC	27,902	$196K	0.0%	$3.81	0.0%	COM	532275104
OBDC	BLUE OWL CAPITAL CORPORATION	10,372	$115K	0.0%	$12.03	0.0%	COM	69121K104
TGB	TASEKO MINES LTD	15,643	$101K	0.0%	$4.70	+59.6%	COM	876511106
GPK	GRAPHIC PACKAGING HLDG CO	10,000	$99,400	0.0%	$23.12	-39.0%	COM	388689101
—	FS CREDIT OPPORTUNITIES CORP	11,802	$60,189	0.0%	$5.10	—	COMMON STOCK	30290Y101
CGEN	COMPUGEN LTD	15,000	$31,950	0.0%	$1.66	+10.3%	ORD	M25722105
CDLX	CARDLYTICS INC	18,205	$19,115	0.0%	$1.07	0.0%	COM	14161W105
XOSWW	XOS INC	73,573	$250	0.0%	$0.00	—	COM	98423B116