Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	198,469	$108M	6.1%	$71563.51	—	TR UNIT	78462F103
RSP	INVESCO EXCHANGE TRADED FD T	539,095	$88.56M	5.0%	$123.59	—	S&P500 EQL WGT	46137V357
FTSM	FIRST TR EXCHANGE-TRADED FD	1,107,874	$66.03M	3.7%	$6525.61	—	FIRST TR ENH NEW	33739Q408
FDL	FIRST TR MORNINGSTAR DIVID L	1,740,756	$66.03M	3.7%	$34.80	—	SHS	336917109
RDVY	FIRST TR EXCHANGE-TRADED FD	1,094,617	$59.93M	3.4%	$47.51	—	RISNG DIVD ACHIV	33738R506
QQQ	INVESCO QQQ TR	119,008	$57.02M	3.2%	$261.41	—	UNIT SER 1	46090E103
AAPL	APPLE INC	214,376	$45.15M	2.6%	$132.89	+39.3%	COM	037833100
NVDA	NVIDIA CORPORATION	271,902	$33.59M	1.9%	$94.35	+7.1%	COM	67066G104
LMBS	FIRST TR EXCHANGE-TRADED FD	696,529	$33.47M	1.9%	$49.27	—	FST LOW OPPT EFT	33739Q200
FSIG	FIRST TR EXCHANGE-TRADED FD	1,688,544	$31.64M	1.8%	$18.68	—	LIMITED DURATION	33738D804
MSFT	MICROSOFT CORP	70,691	$31.6M	1.8%	$224.83	+85.6%	COM	594918104
UCON	FIRST TR EXCHNG TRADED FD VI	1,172,644	$28.67M	1.6%	$24.18	—	TCW UNCONSTRAI	33740F888
IVW	ISHARES TR	287,611	$26.62M	1.5%	$82.06	—	S&P 500 GRWT ETF	464287309
GLD	SPDR GOLD TR	123,504	$26.55M	1.5%	$172.50	—	GOLD SHS	78463V107
HEFA	ISHARES TR	655,550	$23.31M	1.3%	$30.46	—	HDG MSCI EAFE	46434V803
FTGC	FIRST TR EXCHANGE TRAD FD VI	852,295	$20.38M	1.2%	$23.07	—	FST TR GLB FD	33739H101
HYG	ISHARES TR	261,900	$20.2M	1.1%	$75.17	—	IBOXX HI YD ETF	464288513
SJB	PROSHARES TR	1,038,738	$17.6M	1.0%	$18.28	—	SHRT HGH YIELD	74347R131
IVV	ISHARES TR	32,035	$17.53M	1.0%	$377.54	—	CORE S&P500 ETF	464287200
AMZN	AMAZON COM INC	79,173	$15.3M	0.9%	$125.43	+46.5%	COM	023135106
COWZ	PACER FDS TR	279,906	$15.25M	0.9%	$55.41	—	US CASH COWS 100	69374H881
SCHX	SCHWAB STRATEGIC TR	215,456	$13.84M	0.8%	$49.70	—	US LRG CAP ETF	808524201
SLYG	SPDR SER TR	158,048	$13.57M	0.8%	$70.05	—	S&P 600 SMCP GRW	78464A201
GOOGL	ALPHABET INC	72,132	$13.14M	0.7%	$120.69	+38.7%	CAP STK CL A	02079K305
QUAL	ISHARES TR	66,746	$11.4M	0.6%	$114.97	—	MSCI USA QLT FCT	46432F339
DLS	WISDOMTREE TR	178,436	$11.32M	0.6%	$55.89	—	INTL SMCAP DIV	97717W760
XOM	EXXON MOBIL CORP	90,657	$10.44M	0.6%	$65.98	+66.9%	COM	30231G102
FXU	FIRST TR EXCHANGE TRADED FD	311,463	$10.3M	0.6%	$31.76	—	UTILITIES ALPH	33734X184
VUG	VANGUARD INDEX FDS	27,292	$10.21M	0.6%	$285.13	—	GROWTH ETF	922908736
PTBD	PACER FDS TR	506,014	$10.17M	0.6%	$20.95	—	TRENDPILOT US BD	69374H642
FPE	FIRST TR EXCH TRADED FD III	552,886	$9.598M	0.5%	$2168.30	—	PFD SECS INC ETF	33739E108
DGS	WISDOMTREE TR	177,871	$9.15M	0.5%	$43.00	—	EMG MKTS SMCAP	97717W281
JNK	SPDR SER TR	92,085	$8.681M	0.5%	$91.97	—	BLOOMBERG HIGH Y	78468R622
FLIN	FRANKLIN TEMPLETON ETF TR	211,243	$8.42M	0.5%	$39.86	—	FRANKLIN INDIA	35473P769
AIRR	FIRST TR EXCHANGE-TRADED FD	121,461	$8.297M	0.5%	$52.69	—	RBA INDL ETF	33738R704
WMT	WALMART INC	122,173	$8.272M	0.5%	$51.98	+19.2%	COM	931142103
IVE	ISHARES TR	45,225	$8.231M	0.5%	$142.16	—	S&P 500 VAL ETF	464287408
IUSB	ISHARES TR	180,074	$8.143M	0.5%	$46.39	—	CORE TOTAL USD	46434V613
VOO	VANGUARD INDEX FDS	15,840	$7.922M	0.4%	$359.70	—	S&P 500 ETF SHS	922908363
SPYM	SPDR SER TR	121,793	$7.795M	0.4%	$47.10	—	PORTFOLIO S&P500	78464A854
SMH	VANECK ETF TRUST	28,274	$7.371M	0.4%	$2828.16	—	SEMICONDUCTR ETF	92189F676
MDY	SPDR S&P MIDCAP 400 ETF TR	13,727	$7.345M	0.4%	$482.05	—	UTSER1 S&PDCRP	78467Y107
XME	SPDR SER TR	123,156	$7.307M	0.4%	$60.23	—	S&P METALS MNG	78464A755
BOND	PIMCO ETF TR	78,836	$7.18M	0.4%	$93.82	—	ACTIVE BD ETF	72201R775
FBT	FIRST TR EXCHANGE-TRADED FD	45,427	$6.995M	0.4%	$153.98	—	NY ARCA BIOTECH	33733E203
AGG	ISHARES TR	71,676	$6.958M	0.4%	$100.04	—	CORE US AGGBD ET	464287226
IJR	ISHARES TR	64,345	$6.863M	0.4%	$105.49	—	CORE S&P SCP ETF	464287804
FXG	FIRST TR EXCHANGE TRADED FD	106,418	$6.857M	0.4%	$61.22	—	CONSUMR STAPLE	33734X119
JPM	JPMORGAN CHASE & CO.	33,891	$6.855M	0.4%	$107.19	+76.5%	COM	46625H100
VTV	VANGUARD INDEX FDS	39,319	$6.307M	0.4%	$129.71	—	VALUE ETF	922908744
HD	HOME DEPOT INC	18,196	$6.264M	0.4%	$212.74	+54.0%	COM	437076102
COST	COSTCO WHSL CORP NEW	7,259	$6.17M	0.4%	$447.89	+72.8%	COM	22160K105
PG	PROCTER AND GAMBLE CO	36,951	$6.094M	0.3%	$117.36	+33.9%	COM	742718109
CAPE	DOUBLELINE ETF TRUST	216,162	$5.992M	0.3%	$21.25	—	SHILLER CAPE U S	25861R204
LOW	LOWES COS INC	27,107	$5.976M	0.3%	$171.00	+29.4%	COM	548661107
XLU	SELECT SECTOR SPDR TR	86,084	$5.866M	0.3%	$69.21	—	SBI INT-UTILS	81369Y886
VIG	VANGUARD SPECIALIZED FUNDS	31,649	$5.778M	0.3%	$127.30	—	DIV APP ETF	921908844
BNDX	VANGUARD CHARLOTTE FDS	118,044	$5.745M	0.3%	$50.26	—	TOTAL INT BD ETF	92203J407
META	META PLATFORMS INC	11,317	$5.706M	0.3%	$263.03	+83.7%	CL A	30303M102
SCHD	SCHWAB STRATEGIC TR	73,278	$5.698M	0.3%	$74.71	—	US DIVIDEND EQ	808524797
UNH	UNITEDHEALTH GROUP INC	10,901	$5.551M	0.3%	$285.85	+65.5%	COM	91324P102
DGRO	ISHARES TR	91,586	$5.276M	0.3%	$39.88	—	CORE DIV GRWTH	46434V621
USMV	ISHARES TR	61,882	$5.196M	0.3%	$2757.78	—	MSCI USA MIN VOL	46429B697
IWB	ISHARES TR	17,410	$5.18M	0.3%	$248.84	—	RUS 1000 ETF	464287622
BRK/B	BERKSHIRE HATHAWAY INC DEL	12,711	$5.171M	0.3%	$298.30	+37.0%	CL B NEW	084670702
VEA	VANGUARD TAX-MANAGED FDS	103,719	$5.126M	0.3%	$47.25	—	VAN FTSE DEV MKT	921943858
LLY	ELI LILLY & CO	5,566	$5.04M	0.3%	$356.87	+121.6%	COM	532457108
CTAS	CINTAS CORP	7,135	$4.996M	0.3%	$76.19	+121.2%	COM	172908105
TFC	TRUIST FINL CORP	128,561	$4.995M	0.3%	$35.48	-1.5%	COM	89832Q109
AVGO	BROADCOM INC	3,029	$4.863M	0.3%	$55.44	+148.3%	COM	11135F101
BIL	SPDR SER TR	52,167	$4.788M	0.3%	$91.74	—	BLOOMBERG 1-3 MO	78468R663
TDG	TRANSDIGM GROUP INC	3,723	$4.757M	0.3%	$533.30	+113.1%	COM	893641100
TSLA	TESLA INC	23,848	$4.719M	0.3%	$266.80	-34.5%	COM	88160R101
KO	COCA COLA CO	72,251	$4.599M	0.3%	$46.13	+27.7%	COM	191216100
CVX	CHEVRON CORP NEW	29,264	$4.577M	0.3%	$107.19	+38.4%	COM	166764100
EFA	ISHARES TR	57,463	$4.501M	0.3%	$3681.06	—	MSCI EAFE ETF	464287465
IJJ	ISHARES TR	39,472	$4.478M	0.3%	$107.82	—	S&P MC 400VL ETF	464287705
TSCO	TRACTOR SUPPLY CO	16,130	$4.355M	0.2%	$19.52	+168.0%	COM	892356106
MTUM	ISHARES TR	22,085	$4.304M	0.2%	$147.09	—	MSCI USA MMENTM	46432F396
DYNF	BLACKROCK ETF TRUST	88,697	$4.163M	0.2%	$44.51	—	US EQT FACTOR	09290C103
XLV	SELECT SECTOR SPDR TR	28,317	$4.127M	0.2%	$131.70	—	SBI HEALTHCARE	81369Y209
IEMG	ISHARES INC	76,870	$4.115M	0.2%	$51.15	—	CORE MSCI EMKT	46434G103
GOOG	ALPHABET INC	22,335	$4.097M	0.2%	$111.50	+51.5%	CAP STK CL C	02079K107
V	VISA INC	15,571	$4.087M	0.2%	$210.95	+28.4%	COM CL A	92826C839
SCHG	SCHWAB STRATEGIC TR	40,488	$4.083M	0.2%	$72.71	—	US LCAP GR ETF	808524300
VTI	VANGUARD INDEX FDS	15,117	$4.044M	0.2%	$198.05	—	TOTAL STK MKT	922908769
IWX	ISHARES TR	52,940	$3.961M	0.2%	$65.49	—	RUS TP200 VL ETF	464289420
NVO	NOVO-NORDISK A S	27,522	$3.928M	0.2%	$111.25	—	ADR	670100205
ABBV	ABBVIE INC	22,836	$3.917M	0.2%	$98.76	+59.1%	COM	00287Y109
—	FLAHERTY & CRUMRINE PFD SECS	258,862	$3.829M	0.2%	$17.77	—	COM	338478100
SPGP	INVESCO EXCHANGE TRADED FD T	36,973	$3.8M	0.2%	$83.67	—	S&P 500 GARP ETF	46137V431
SO	SOUTHERN CO	48,445	$3.758M	0.2%	$52.15	+37.7%	COM	842587107
CADE	CADENCE BANK	132,657	$3.752M	0.2%	$20.78	+28.2%	COM	12740C103
MRK	MERCK & CO INC	30,266	$3.747M	0.2%	$74.00	+64.5%	COM	58933Y105
XLK	SELECT SECTOR SPDR TR	15,742	$3.561M	0.2%	$146.82	—	TECHNOLOGY	81369Y803
XLE	SELECT SECTOR SPDR TR	38,987	$3.554M	0.2%	$85.32	—	ENERGY	81369Y506
XLY	SELECT SECTOR SPDR TR	19,041	$3.473M	0.2%	$165.16	—	SBI CONS DISCR	81369Y407
FIXD	FIRST TR EXCHNG TRADED FD VI	79,491	$3.422M	0.2%	$50.83	—	TCW OPPORTUNIS	33740F805
JNJ	JOHNSON & JOHNSON	22,875	$3.343M	0.2%	$129.38	+9.3%	COM	478160104
PEP	PEPSICO INC	20,150	$3.323M	0.2%	$127.93	+26.9%	COM	713448108
SPDW	SPDR INDEX SHS FDS	92,486	$3.244M	0.2%	$31.48	—	PORTFOLIO DEVLPD	78463X889
FIIG	FIRST TR EXCHANGE-TRADED FD	157,322	$3.214M	0.2%	$20.78	—	INTERMEDIATE DUR	33738D796
TLT	ISHARES TR	34,535	$3.17M	0.2%	$100.72	—	20 YR TR BD ETF	464287432
IYW	ISHARES TR	20,730	$3.12M	0.2%	$118.69	—	U.S. TECH ETF	464287721
MA	MASTERCARD INCORPORATED	7,000	$3.088M	0.2%	$337.17	+33.9%	CL A	57636Q104
DUK	DUKE ENERGY CORP NEW	30,573	$3.064M	0.2%	$86.43	+9.1%	COM NEW	26441C204
AMAT	APPLIED MATLS INC	12,960	$3.059M	0.2%	$71.78	+194.6%	COM	038222105
EFG	ISHARES TR	29,582	$3.026M	0.2%	$89.31	—	EAFE GRWTH ETF	464288885
SCHB	SCHWAB STRATEGIC TR	47,754	$3.002M	0.2%	$44.42	—	US BRD MKT ETF	808524102
OEF	ISHARES TR	11,235	$2.969M	0.2%	$188.61	—	S&P 100 ETF	464287101
BND	VANGUARD BD INDEX FDS	40,879	$2.945M	0.2%	$76.20	—	TOTAL BND MRKT	921937835
SHY	ISHARES TR	35,480	$2.897M	0.2%	$81.57	—	1 3 YR TREAS BD	464287457
KCE	SPDR SER TR	25,640	$2.828M	0.2%	$96.68	—	S&P CAP MKTS	78464A771
PM	PHILIP MORRIS INTL INC	27,676	$2.804M	0.2%	$71.78	+27.2%	COM	718172109
MCD	MCDONALDS CORP	10,995	$2.802M	0.2%	$205.84	+23.9%	COM	580135101
MINT	PIMCO ETF TR	26,348	$2.652M	0.2%	$99.92	—	ENHAN SHRT MA AC	72201R833
MBB	ISHARES TR	28,548	$2.621M	0.1%	$94.21	—	MBS ETF	464288588
MUB	ISHARES TR	24,505	$2.611M	0.1%	$108.06	—	NATIONAL MUN ETF	464288414
VOT	VANGUARD INDEX FDS	10,609	$2.435M	0.1%	$230.48	—	MCAP GR IDXVIP	922908538
CME	CME GROUP INC	12,355	$2.429M	0.1%	$185.52	+5.1%	COM	12572Q105
SHYG	ISHARES TR	55,892	$2.359M	0.1%	$42.02	—	0-5YR HI YL CP	46434V407
RSPS	INVESCO EXCHANGE TRADED FD T	75,000	$2.296M	0.1%	$52.03	—	S&P500 EQL STP	46137V373
T	AT&T INC	119,725	$2.288M	0.1%	$15.59	+3.7%	COM	00206R102
DVY	ISHARES TR	18,887	$2.285M	0.1%	$88.91	—	SELECT DIVID ETF	464287168
VZ	VERIZON COMMUNICATIONS INC	54,610	$2.252M	0.1%	$36.81	-0.9%	COM	92343V104
ELV	ELEVANCE HEALTH INC	4,068	$2.204M	0.1%	$373.57	+37.5%	COM	036752103
BVN	COMPANIA DE MINAS BUENAVENTU	126,300	$2.141M	0.1%	$16.66	—	SPONSORED ADR	204448104
AMGN	AMGEN INC	6,846	$2.139M	0.1%	$219.53	+27.2%	COM	031162100
MELI	MERCADOLIBRE INC	1,296	$2.13M	0.1%	$1265.96	+24.7%	COM	58733R102
IBM	INTERNATIONAL BUSINESS MACHS	12,028	$2.08M	0.1%	$112.80	+47.0%	COM	459200101
AXP	AMERICAN EXPRESS CO	8,967	$2.076M	0.1%	$126.61	+79.5%	COM	025816109
TMO	THERMO FISHER SCIENTIFIC INC	3,740	$2.068M	0.1%	$480.30	+18.6%	COM	883556102
SSO	PROSHARES TR	24,851	$2.053M	0.1%	$73.75	—	PSHS ULT S&P 500	74347R107
SPEM	SPDR INDEX SHS FDS	54,481	$2.052M	0.1%	$36.82	—	PORTFOLIO EMG MK	78463X509
STRL	STERLING INFRASTRUCTURE INC	17,303	$2.048M	0.1%	$114.04	0.0%	COM	859241101
LMT	LOCKHEED MARTIN CORP	4,382	$2.047M	0.1%	$298.85	+47.8%	COM	539830109
VWO	VANGUARD INTL EQUITY INDEX F	46,249	$2.024M	0.1%	$42.68	—	FTSE EMR MKT ETF	922042858
—	SUPER MICRO COMPUTER INC	2,437	$1.997M	0.1%	$504.56	—	COM	86800U104
IWD	ISHARES TR	11,340	$1.978M	0.1%	$171.64	—	RUS 1000 VAL ETF	464287598
IWS	ISHARES TR	16,347	$1.974M	0.1%	$117.46	—	RUS MDCP VAL ETF	464287473
CAT	CATERPILLAR INC	5,887	$1.961M	0.1%	$200.65	+68.8%	COM	149123101
DIS	DISNEY WALT CO	19,704	$1.956M	0.1%	$125.35	-15.8%	COM	254687106
ADBE	ADOBE INC	3,388	$1.882M	0.1%	$443.08	+9.3%	COM	00724F101
NEE	NEXTERA ENERGY INC	26,468	$1.874M	0.1%	$63.45	+6.5%	COM	65339F101
VBR	VANGUARD INDEX FDS	10,244	$1.87M	0.1%	$164.95	—	SM CP VAL ETF	922908611
MO	ALTRIA GROUP INC	40,895	$1.863M	0.1%	$32.19	+21.5%	COM	02209S103
SCHA	SCHWAB STRATEGIC TR	39,113	$1.856M	0.1%	$44.07	—	US SML CAP ETF	808524607
WMB	WILLIAMS COS INC	43,271	$1.839M	0.1%	$25.12	+50.1%	COM	969457100
LIN	LINDE PLC	4,168	$1.829M	0.1%	$348.35	+23.6%	SHS	G54950103
VOX	VANGUARD WORLD FD	13,162	$1.819M	0.1%	$132.56	—	COMM SRVC ETF	92204A884
JIRE	J P MORGAN EXCHANGE TRADED F	28,818	$1.804M	0.1%	$50.44	—	INTRNL RES EQT	46641Q134
SRLN	SSGA ACTIVE ETF TR	42,746	$1.787M	0.1%	$42.03	—	BLACKSTONE SENR	78467V608
DORM	DORMAN PRODS INC	19,263	$1.762M	0.1%	$77.20	+18.6%	COM	258278100
ASML	ASML HOLDING N V	1,708	$1.747M	0.1%	$759.42	—	N Y REGISTRY SHS	N07059210
BAC	BANK AMERICA CORP	43,531	$1.731M	0.1%	$29.84	+23.4%	COM	060505104
ABT	ABBOTT LABS	16,538	$1.718M	0.1%	$95.87	+7.4%	COM	002824100
XLI	SELECT SECTOR SPDR TR	14,079	$1.716M	0.1%	$125.67	—	INDL	81369Y704
GRID	FIRST TR EXCHANGE TRADED FD	14,822	$1.713M	0.1%	$115.58	—	NASDQ CLN EDGE	33737A108
SPHB	INVESCO EXCH TRADED FD TR II	20,022	$1.691M	0.1%	$87.74	—	S&P 500 HB ETF	46138E370
SJNK	SPDR SER TR	67,265	$1.68M	0.1%	$24.70	—	BLOOMBERG SHT TE	78468R408
AMD	ADVANCED MICRO DEVICES INC	10,345	$1.678M	0.1%	$117.97	+36.4%	COM	007903107
TIP	ISHARES TR	15,692	$1.676M	0.1%	$117.57	—	TIPS BD ETF	464287176
IEFA	ISHARES TR	22,905	$1.664M	0.1%	$67.39	—	CORE MSCI EAFE	46432F842
SCHO	SCHWAB STRATEGIC TR	34,551	$1.663M	0.1%	$49.10	—	SHT TM US TRES	808524862
PH	PARKER-HANNIFIN CORP	3,276	$1.657M	0.1%	$326.51	+61.6%	COM	701094104
SCHF	SCHWAB STRATEGIC TR	43,013	$1.653M	0.1%	$31.66	—	INTL EQTY ETF	808524805
USIG	ISHARES TR	32,595	$1.637M	0.1%	$50.44	—	USD INV GRDE ETF	464288620
VOE	VANGUARD INDEX FDS	10,825	$1.628M	0.1%	$148.60	—	MCAP VL IDXVIP	922908512
FLOT	ISHARES TR	31,654	$1.617M	0.1%	$50.50	—	FLTG RATE NT ETF	46429B655
VRTX	VERTEX PHARMACEUTICALS INC	3,402	$1.595M	0.1%	$343.37	+26.4%	COM	92532F100
VBK	VANGUARD INDEX FDS	6,271	$1.569M	0.1%	$203.89	—	SML CP GRW ETF	922908595
PLD	PROLOGIS INC.	13,706	$1.539M	0.1%	$95.05	+9.9%	COM	74340W103
EMB	ISHARES TR	17,326	$1.533M	0.1%	$88.45	—	JPMORGAN USD EMG	464288281
SCHP	SCHWAB STRATEGIC TR	29,407	$1.529M	0.1%	$53.36	—	US TIPS ETF	808524870
FSK	FS KKR CAP CORP	77,513	$1.529M	0.1%	$11.84	+29.0%	COM	302635206
EFV	ISHARES TR	28,267	$1.499M	0.1%	$46.92	—	EAFE VALUE ETF	464288877
DIA	SPDR DOW JONES INDL AVERAGE	3,805	$1.488M	0.1%	$277.62	—	UT SER 1	78467X109
SPGI	S&P GLOBAL INC	3,306	$1.475M	0.1%	$363.48	+16.6%	COM	78409V104
ORCL	ORACLE CORP	10,320	$1.457M	0.1%	$82.31	+48.6%	COM	68389X105
BSV	VANGUARD BD INDEX FDS	18,993	$1.457M	0.1%	$76.90	—	SHORT TRM BOND	921937827
GE	GE AEROSPACE	9,144	$1.454M	0.1%	$81.04	+94.9%	COM NEW	369604301
MGK	VANGUARD WORLD FD	4,574	$1.437M	0.1%	$209.83	—	MEGA GRWTH IND	921910816
AFL	AFLAC INC	15,923	$1.422M	0.1%	$50.24	+65.4%	COM	001055102
TJX	TJX COS INC NEW	12,853	$1.415M	0.1%	$65.35	+51.0%	COM	872540109
CRPT	FIRST TR EXCHNG TRADED FD VI	104,491	$1.4M	0.1%	$13.52	—	SKYBRIDGE CRYPTO	33740F540
MCK	MCKESSON CORP	2,396	$1.4M	0.1%	$325.47	+69.8%	COM	58155Q103
IDEV	ISHARES TR	21,248	$1.395M	0.1%	$63.64	—	CORE MSCI INTL	46435G326
TT	TRANE TECHNOLOGIES PLC	4,221	$1.388M	0.1%	$141.54	+121.6%	SHS	G8994E103
FITB	FIFTH THIRD BANCORP	37,742	$1.377M	0.1%	$28.96	+18.5%	COM	316773100
EPI	WISDOMTREE TR	28,255	$1.364M	0.1%	$39.79	—	INDIA ERNGS FD	97717W422
SCHV	SCHWAB STRATEGIC TR	18,402	$1.363M	0.1%	$68.29	—	US LCAP VA ETF	808524409
SPYG	SPDR SER TR	16,977	$1.36M	0.1%	$71.79	—	PRTFLO S&P500 GW	78464A409
CSCO	CISCO SYS INC	28,378	$1.348M	0.1%	$37.90	+19.5%	COM	17275R102
SNPS	SYNOPSYS INC	2,242	$1.334M	0.1%	$462.61	+22.2%	COM	871607107
SEIM	SEI EXCHANGE TRADED FUNDS	40,114	$1.332M	0.1%	$32.25	—	ENHANCED US LRG	81589A205
XMHQ	INVESCO EXCHANGE TRADED FD T	13,631	$1.323M	0.1%	$90.34	—	S&P MDCP QUALITY	46137V472
QCOM	QUALCOMM INC	6,630	$1.321M	0.1%	$130.09	+40.2%	COM	747525103
SEIV	SEI EXCHANGE TRADED FUNDS	42,133	$1.312M	0.1%	$30.99	—	ENHANCED US LRG	81589A304
PFE	PFIZER INC	46,900	$1.312M	0.1%	$31.69	-21.8%	COM	717081103
HCA	HCA HEALTHCARE INC	4,080	$1.311M	0.1%	$217.93	+47.2%	COM	40412C101
USB	US BANCORP DEL	32,818	$1.303M	0.1%	$38.81	-2.7%	COM NEW	902973304
XLB	SELECT SECTOR SPDR TR	14,686	$1.297M	0.1%	$89.99	—	SBI MATERIALS	81369Y100
—	PARAMOUNT GLOBAL	124,100	$1.289M	0.1%	$10.39	—	CLASS B COM	92556H206
HDV	ISHARES TR	11,805	$1.283M	0.1%	$103.36	—	CORE HIGH DV ETF	46429B663
SCHZ	SCHWAB STRATEGIC TR	27,871	$1.27M	0.1%	$46.47	—	US AGGREGATE B	808524839
ADM	ARCHER DANIELS MIDLAND CO	20,863	$1.261M	0.1%	$55.55	+3.9%	COM	039483102
CB	CHUBB LIMITED	4,876	$1.244M	0.1%	$148.72	+70.0%	COM	H1467J104
TMUS	T-MOBILE US INC	7,009	$1.235M	0.1%	$123.12	+32.9%	COM	872590104
RSG	REPUBLIC SVCS INC	6,339	$1.232M	0.1%	$155.57	+19.0%	COM	760759100
CMCSA	COMCAST CORP NEW	31,241	$1.223M	0.1%	$36.07	+2.9%	CL A	20030N101
BILZ	PIMCO ETF TR	12,058	$1.219M	0.1%	$100.96	—	ULTRA SHORT GOVT	72201R577
ILCG	ISHARES TR	14,903	$1.213M	0.1%	$102.74	—	MORNINGSTAR GRWT	464287119
GBF	ISHARES TR	11,782	$1.21M	0.1%	$100.06	—	GOV/CRED BD ETF	464288596
AMT	AMERICAN TOWER CORP NEW	6,195	$1.204M	0.1%	$185.23	-4.8%	COM	03027X100
PSX	PHILLIPS 66	8,518	$1.202M	0.1%	$79.37	+75.9%	COM	718546104
VTEB	VANGUARD MUN BD FDS	23,879	$1.197M	0.1%	$52.24	—	TAX EXEMPT BD	922907746
EMXC	ISHARES INC	19,940	$1.18M	0.1%	$56.40	—	MSCI EMRG CHN	46434G764
CSX	CSX CORP	35,216	$1.178M	0.1%	$32.48	+2.0%	COM	126408103
VHT	VANGUARD WORLD FD	4,404	$1.171M	0.1%	$247.20	—	HEALTH CAR ETF	92204A504
DFAC	DIMENSIONAL ETF TRUST	36,289	$1.17M	0.1%	$30.26	—	US CORE EQUITY 2	25434V708
WFC	WELLS FARGO CO NEW	19,580	$1.163M	0.1%	$33.29	+70.8%	COM	949746101
IEUR	ISHARES TR	20,255	$1.154M	0.1%	$50.93	—	CORE MSCI EURO	46434V738
FIW	FIRST TR EXCHANGE-TRADED FD	11,526	$1.152M	0.1%	$101.82	—	WTR ETF	33733B100
SCHR	SCHWAB STRATEGIC TR	23,522	$1.147M	0.1%	$50.94	—	INT-TRM U.S TRES	808524854
IXUS	ISHARES TR	16,920	$1.143M	0.1%	$63.69	—	CORE MSCI TOTAL	46432F834
XLC	SELECT SECTOR SPDR TR	13,274	$1.137M	0.1%	$67.77	—	COMMUNICATION	81369Y852
VTIP	VANGUARD MALVERN FDS	23,312	$1.132M	0.1%	$47.44	—	STRM INFPROIDX	922020805
VGT	VANGUARD WORLD FD	1,949	$1.124M	0.1%	$395.44	—	INF TECH ETF	92204A702
ACN	ACCENTURE PLC IRELAND	3,611	$1.096M	0.1%	$228.47	+31.0%	SHS CLASS A	G1151C101
CRM	SALESFORCE INC	4,260	$1.095M	0.1%	$209.99	+26.1%	COM	79466L302
TSM	TAIWAN SEMICONDUCTOR MFG LTD	6,258	$1.088M	0.1%	$128.36	—	SPONSORED ADS	874039100
IWR	ISHARES TR	13,376	$1.085M	0.1%	$81.08	—	RUS MID CAP ETF	464287499
MRSH	MARSH & MCLENNAN COS INC	5,108	$1.076M	0.1%	$138.37	+44.7%	COM	571748102
SPSM	SPDR SER TR	25,837	$1.073M	0.1%	$36.36	—	PORTFOLIO S&P600	78468R853
SUSL	ISHARES TR	10,918	$1.064M	0.1%	$67.65	—	ESG MSCI LEADR	46435U218
MSTR	MICROSTRATEGY INC	772	$1.063M	0.1%	$95.22	+51.3%	CL A NEW	594972408
JUNW	AIM ETF PRODUCTS TRUST	36,775	$1.051M	0.1%	$28.59	—	US LRGCP B20 JUN	00888H737
HYD	VANECK ETF TRUST	20,186	$1.043M	0.1%	$52.95	—	HIGH YLD MUNIETF	92189H409
FEMB	FIRST TR EXCH TRADED FD III	38,247	$1.039M	0.1%	$28.43	—	EME MRK BD ETF	33739P202
DHR	DANAHER CORPORATION	4,151	$1.037M	0.1%	$210.24	+19.0%	COM	235851102
INTC	INTEL CORP	33,486	$1.037M	0.1%	$43.12	-24.6%	COM	458140100
NFLX	NETFLIX INC	1,536	$1.037M	0.1%	$42.22	+47.9%	COM	64110L106
SBUX	STARBUCKS CORP	13,207	$1.028M	0.1%	$88.53	-11.8%	COM	855244109
KLAC	KLA CORP	1,242	$1.024M	0.1%	$530.13	+37.4%	COM NEW	482480100
SYK	STRYKER CORPORATION	2,994	$1.019M	0.1%	$205.18	+62.5%	COM	863667101
HON	HONEYWELL INTL INC	4,770	$1.019M	0.1%	$163.99	+12.1%	COM	438516106
NXPI	NXP SEMICONDUCTORS N V	3,775	$1.016M	0.1%	$195.00	+28.3%	COM	N6596X109
PWR	QUANTA SVCS INC	3,984	$1.012M	0.1%	$179.06	+47.7%	COM	74762E102
UPS	UNITED PARCEL SERVICE INC	7,323	$1.002M	0.1%	$136.85	-5.0%	CL B	911312106
SPHY	SPDR SER TR	42,997	$999K	0.1%	$23.37	—	PORTFLI HIGH YLD	78468R606
NVS	NOVARTIS AG	9,348	$995K	0.1%	$102.88	—	SPONSORED ADR	66987V109
PAYX	PAYCHEX INC	8,371	$992K	0.1%	$74.65	+55.8%	COM	704326107
ZTS	ZOETIS INC	5,700	$988K	0.1%	$141.50	+15.4%	CL A	98978V103
IJH	ISHARES TR	16,831	$985K	0.1%	$95.19	—	CORE S&P MCP ETF	464287507
CDNS	CADENCE DESIGN SYSTEM INC	3,200	$985K	0.1%	$185.63	+59.5%	COM	127387108
OKE	ONEOK INC NEW	11,916	$972K	0.1%	$44.52	+66.0%	COM	682680103
VPU	VANGUARD WORLD FD	6,508	$963K	0.1%	$139.08	—	UTILITIES ETF	92204A876
SOXX	ISHARES TR	3,868	$954K	0.1%	$307.89	—	ISHARES SEMICDTR	464287523
VCLT	VANGUARD SCOTTSDALE FDS	12,565	$953K	0.1%	$78.29	—	LG-TERM COR BD	92206C813
VXUS	VANGUARD STAR FDS	15,785	$952K	0.1%	$56.57	—	VG TL INTL STK F	921909768
GVI	ISHARES TR	9,175	$952K	0.1%	$102.93	—	INTRM GOV CR ETF	464288612
USDU	WISDOMTREE TR	35,030	$949K	0.1%	$27.09	—	BLMBG US BULL	97717W471
HWM	HOWMET AEROSPACE INC	12,185	$946K	0.1%	$39.71	+89.8%	COM	443201108
CMI	CUMMINS INC	3,401	$942K	0.1%	$160.71	+71.8%	COM	231021106
DE	DEERE & CO	2,515	$940K	0.1%	$365.19	+4.2%	COM	244199105
XLF	SELECT SECTOR SPDR TR	22,755	$935K	0.1%	$36.51	—	FINANCIAL	81369Y605
EOG	EOG RES INC	7,431	$935K	0.1%	$100.66	+21.3%	COM	26875P101
ETR	ENTERGY CORP NEW	8,614	$922K	0.1%	$46.90	+9.4%	COM	29364G103
TXN	TEXAS INSTRS INC	4,727	$920K	0.1%	$115.78	+52.1%	COM	882508104
PHM	PULTE GROUP INC	8,351	$919K	0.1%	$53.12	+111.1%	COM	745867101
DFEB	FIRST TR EXCHNG TRADED FD VI	22,792	$919K	0.1%	$32.85	—	FT VEST US	33740F771
AIT	APPLIED INDL TECHNOLOGIES IN	4,717	$915K	0.1%	$112.94	+66.6%	COM	03820C105
OMC	OMNICOM GROUP INC	10,202	$915K	0.1%	$72.01	+21.7%	COM	681919106
RF	REGIONS FINANCIAL CORP NEW	45,081	$903K	0.1%	$13.68	+32.0%	COM	7591EP100
VSS	VANGUARD INTL EQUITY INDEX F	7,677	$902K	0.1%	$105.56	—	FTSE SMCAP ETF	922042718
MPC	MARATHON PETE CORP	5,188	$900K	0.1%	$60.49	+196.9%	COM	56585A102
MET	METLIFE INC	12,757	$895K	0.1%	$47.19	+44.4%	COM	59156R108
SCHM	SCHWAB STRATEGIC TR	11,496	$895K	0.1%	$63.11	—	US MID-CAP ETF	808524508
COP	CONOCOPHILLIPS	7,801	$892K	0.1%	$62.76	+83.8%	COM	20825C104
—	BLACKROCK INC	1,125	$886K	0.1%	$655.51	—	COM	09247X101
ITOT	ISHARES TR	7,390	$878K	0.0%	$91.04	—	CORE S&P TTL STK	464287150
SPMO	INVESCO EXCH TRADED FD TR II	9,973	$872K	0.0%	$83.41	—	S&P 500 MOMNTM	46138E339
NOC	NORTHROP GRUMMAN CORP	1,989	$867K	0.0%	$368.11	+20.6%	COM	666807102
BP	BP PLC	23,990	$866K	0.0%	$28.76	—	SPONSORED ADR	055622104
F	FORD MTR CO DEL	69,020	$866K	0.0%	$10.60	+5.0%	COM	345370860
BINC	BLACKROCK ETF TRUST II	16,496	$861K	0.0%	$52.44	—	FLEXIBLE INCOME	092528603
PDD	PDD HOLDINGS INC	6,438	$856K	0.0%	$132.95	—	SPONSORED ADS	722304102
MPLX	MPLX LP	20,073	$855K	0.0%	$37.63	—	COM UNIT REP LTD	55336V100
IRM	IRON MTN INC DEL	9,515	$853K	0.0%	$44.72	+71.4%	COM	46284V101
MS	MORGAN STANLEY	8,770	$852K	0.0%	$60.99	+48.9%	COM NEW	617446448
KMI	KINDER MORGAN INC DEL	42,387	$842K	0.0%	$14.57	+21.7%	COM	49456B101
IWM	ISHARES TR	4,146	$841K	0.0%	$212.77	—	RUSSELL 2000 ETF	464287655
HYLS	FIRST TR EXCHANGE-TRADED FD	20,469	$832K	0.0%	$3342.70	—	FIRST TR TA HIYL	33738D408
AEP	AMERICAN ELEC PWR CO INC	9,352	$821K	0.0%	$74.14	+11.4%	COM	025537101
VB	VANGUARD INDEX FDS	3,753	$818K	0.0%	$211.24	—	SMALL CP ETF	922908751
FRO	FRONTLINE PLC	31,550	$813K	0.0%	$18.99	+22.1%	COM	M46528101
PNOV	INNOVATOR ETFS TRUST	22,362	$812K	0.0%	$30.19	—	US EQTY PWR BUF	45782C573
OBDC	BLUE OWL CAPITAL CORPORATION	52,372	$804K	0.0%	$8.05	+63.2%	COM	69121K104
GS	GOLDMAN SACHS GROUP INC	1,750	$792K	0.0%	$335.53	+26.3%	COM	38141G104
CINF	CINCINNATI FINL CORP	6,690	$790K	0.0%	$99.14	+13.6%	COM	172062101
QQQM	INVESCO EXCH TRADED FD TR II	3,998	$788K	0.0%	$156.82	—	NASDAQ 100 ETF	46138G649
GSK	GSK PLC	20,363	$784K	0.0%	$37.51	—	SPONSORED ADR	37733W204
KBE	SPDR SER TR	16,784	$779K	0.0%	$46.39	—	S&P BK ETF	78464A797
ACWV	ISHARES INC	7,433	$778K	0.0%	$100.12	—	MSCI GBL MIN VOL	464286525
ROP	ROPER TECHNOLOGIES INC	1,375	$775K	0.0%	$439.30	+21.4%	COM	776696106
XOP	SPDR SER TR	5,317	$773K	0.0%	$154.57	—	S&P OILGAS EXP	78468R556
GJUN	FIRST TR EXCHNG TRADED FD VI	22,651	$773K	0.0%	$34.11	—	FT VEST U.S EQT	33740F433
IVLU	ISHARES TR	28,121	$772K	0.0%	$20.52	—	MSCI INTL VLU FT	46435G409
NVT	NVENT ELECTRIC PLC	10,062	$771K	0.0%	$21.16	+260.0%	SHS	G6700G107
BX	BLACKSTONE INC	6,158	$762K	0.0%	$102.72	+14.7%	COM	09260D107
—	ARISTA NETWORKS INC	2,160	$757K	0.0%	$172.45	—	COM	040413106
UBER	UBER TECHNOLOGIES INC	10,391	$755K	0.0%	$56.81	+22.3%	COM	90353T100
DSTL	ETF SER SOLUTIONS	14,673	$754K	0.0%	$43.10	—	DISTILLATE US	26922A321
TTD	THE TRADE DESK INC	7,593	$742K	0.0%	$66.80	+35.1%	COM CL A	88339J105
MGV	VANGUARD WORLD FD	6,242	$740K	0.0%	$104.73	—	MEGA CAP VAL ETF	921910840
EIX	EDISON INTL	10,270	$737K	0.0%	$61.86	+8.5%	COM	281020107
DFAU	DIMENSIONAL ETF TRUST	19,633	$736K	0.0%	$29.44	—	US CORE EQT MKT	25434V104
FDX	FEDEX CORP	2,441	$732K	0.0%	$211.92	+18.8%	COM	31428X106
IYE	ISHARES TR	15,164	$728K	0.0%	$37.50	—	U.S. ENERGY ETF	464287796
GIS	GENERAL MLS INC	11,481	$726K	0.0%	$53.21	+21.1%	COM	370334104
BUD	ANHEUSER BUSCH INBEV SA/NV	12,474	$725K	0.0%	$55.45	—	SPONSORED ADR	03524A108
LAMR	LAMAR ADVERTISING CO NEW	6,040	$722K	0.0%	$119.53	—	CL A	512816109
IWY	ISHARES TR	3,346	$718K	0.0%	$152.61	—	RUS TP200 GR ETF	464289438
BCI	ABRDN ETFS	35,293	$718K	0.0%	$19.66	—	BBRG ALL COMD K1	003261104
SIXD	AIM ETF PRODUCTS TRUST	27,990	$713K	0.0%	$25.47	—	ALLIANZIM U S LA	00888H646
CFG	CITIZENS FINL GROUP INC	19,723	$711K	0.0%	$35.27	-7.0%	COM	174610105
SPMD	SPDR SER TR	13,765	$706K	0.0%	$38.76	—	PORTFOLIO S&P400	78464A847
IP	INTERNATIONAL PAPER CO	16,309	$704K	0.0%	$32.22	+18.2%	COM	460146103
DFCF	DIMENSIONAL ETF TRUST	16,877	$701K	0.0%	$41.54	—	CORE FIXED INCOM	25434V872
VNLA	JANUS DETROIT STR TR	14,293	$694K	0.0%	$48.13	—	HENDRSN SHRT ETF	47103U886
C	CITIGROUP INC	10,932	$694K	0.0%	$49.51	+18.6%	COM NEW	172967424
AJG	GALLAGHER ARTHUR J & CO	2,675	$694K	0.0%	$208.55	+17.2%	COM	363576109
DOCU	DOCUSIGN INC	12,945	$693K	0.0%	$56.40	0.0%	COM	256163106
VLO	VALERO ENERGY CORP	4,355	$683K	0.0%	$122.71	+25.1%	COM	91913Y100
PDEC	INNOVATOR ETFS TRUST	18,186	$682K	0.0%	$29.89	—	US EQTY PWR BUF	45782C540
FIS	FIDELITY NATL INFORMATION SV	9,017	$680K	0.0%	$55.22	+29.5%	COM	31620M106
GD	GENERAL DYNAMICS CORP	2,334	$677K	0.0%	$240.24	+18.2%	COM	369550108
NOW	SERVICENOW INC	860	$677K	0.0%	$111.76	+31.3%	COM	81762P102
ETN	EATON CORP PLC	2,157	$676K	0.0%	$108.63	+192.1%	SHS	G29183103
EUO	PROSHARES TR II	21,144	$673K	0.0%	$31.83	—	ULTRASHRT EURO	74347W882
ACGL	ARCH CAP GROUP LTD	6,609	$667K	0.0%	$61.94	+49.3%	ORD	G0450A105
VWOB	VANGUARD WHITEHALL FDS	10,596	$667K	0.0%	$61.85	—	EM MK GOV BD ETF	921946885
MDLZ	MONDELEZ INTL INC	10,142	$664K	0.0%	$52.88	+23.2%	CL A	609207105
IPAC	ISHARES TR	10,812	$662K	0.0%	$57.40	—	CORE MSCI PAC	46434V696
GOVT	ISHARES TR	29,288	$661K	0.0%	$23.42	—	US TREAS BD ETF	46429B267
WSM	WILLIAMS SONOMA INC	2,340	$661K	0.0%	$66.29	+119.5%	COM	969904101
DFUS	DIMENSIONAL ETF TRUST	11,213	$660K	0.0%	$53.28	—	US EQUITY ETF	25434V401
SEIQ	SEI EXCHANGE TRADED FUNDS	19,786	$654K	0.0%	$32.27	—	ENHANCED US LRG	81589A106
—	BANCOLOMBIA S A	20,021	$654K	0.0%	$32.65	—	SPON ADR PREF	05968L102
VDC	VANGUARD WORLD FD	3,217	$653K	0.0%	$187.81	—	CONSUM STP ETF	92204A207
VEU	VANGUARD INTL EQUITY INDEX F	11,091	$650K	0.0%	$48.07	—	ALLWRLD EX US	922042775
GCT	GIGACLOUD TECHNOLOGY INC	21,372	$650K	0.0%	$29.23	+14.0%	CLASS A ORD	G38644103
EMLC	VANECK ETF TRUST	27,294	$649K	0.0%	$24.48	—	JP MRGAN EM LOC	92189H300
D	DOMINION ENERGY INC	13,201	$647K	0.0%	$60.83	-22.6%	COM	25746U109
MDT	MEDTRONIC PLC	8,026	$632K	0.0%	$83.37	-6.4%	SHS	G5960L103
JULW	AIM ETF PRODUCTS TRUST	18,903	$630K	0.0%	$31.03	—	US LRGCP B20 JUL	00888H406
AWK	AMERICAN WTR WKS CO INC NEW	4,845	$626K	0.0%	$132.88	-8.4%	COM	030420103
FMX	FOMENTO ECONOMICO MEXICANO S	5,780	$622K	0.0%	$110.03	—	SPON ADR UNITS	344419106
ARGT	GLOBAL X FDS	10,918	$620K	0.0%	$53.79	—	GB MSCI AR ETF	37950E259
SPLV	INVESCO EXCH TRADED FD TR II	9,526	$619K	0.0%	$60.18	—	S&P500 LOW VOL	46138E354
BRK/A	BERKSHIRE HATHAWAY INC DEL	1	$612K	0.0%	$471172.90	+30.8%	CL A	084670108
LYB	LYONDELLBASELL INDUSTRIES N	6,388	$611K	0.0%	$77.74	+11.7%	SHS - A -	N53745100
FJP	FIRST TR EXCH TRD ALPHDX FD	11,820	$609K	0.0%	$50.72	—	JAPAN ALPHADEX	33737J158
HIG	HARTFORD FINL SVCS GROUP INC	6,050	$608K	0.0%	$59.29	+64.6%	COM	416515104
MDYG	SPDR SER TR	7,222	$607K	0.0%	$68.08	—	S&P 400 MDCP GRW	78464A821
IWF	ISHARES TR	1,664	$607K	0.0%	$230.18	—	RUS 1000 GRW ETF	464287614
SCHW	SCHWAB CHARLES CORP	8,082	$596K	0.0%	$56.32	+28.4%	COM	808513105
FMB	FIRST TR EXCHANGE-TRADED FD	11,654	$595K	0.0%	$54.88	—	MANAGD MUN ETF	33739N108
VNQ	VANGUARD INDEX FDS	7,096	$594K	0.0%	$92.43	—	REAL ESTATE ETF	922908553
BLDR	BUILDERS FIRSTSOURCE INC	4,252	$589K	0.0%	$72.51	+134.1%	COM	12008R107
WEC	WEC ENERGY GROUP INC	7,406	$581K	0.0%	$69.18	+11.0%	COM	92939U106
APRW	AIM ETF PRODUCTS TRUST	18,652	$581K	0.0%	$30.49	—	US LRGCP B20 APR	00888H208
FE	FIRSTENERGY CORP	14,854	$568K	0.0%	$34.28	+5.9%	COM	337932107
PEG	PUBLIC SVC ENTERPRISE GRP IN	7,644	$563K	0.0%	$57.30	+17.7%	COM	744573106
UTHR	UNITED THERAPEUTICS CORP DEL	1,767	$563K	0.0%	$250.63	+5.6%	COM	91307C102
JEPQ	J P MORGAN EXCHANGE TRADED F	10,071	$559K	0.0%	$51.61	—	NASDAQ EQT PREM	46654Q203
RTX	RTX CORPORATION	5,567	$559K	0.0%	$86.44	+15.8%	COM	75513E101
INTU	INTUIT	843	$554K	0.0%	$497.98	+23.3%	COM	461202103
CASH	PATHWARD FINANCIAL INC	9,719	$550K	0.0%	$45.01	+16.3%	COM	59100U108
SPYV	SPDR SER TR	11,253	$548K	0.0%	$45.58	—	PRTFLO S&P500 VL	78464A508
MPT	MEDICAL PPTYS TRUST INC	126,915	$547K	0.0%	$6.22	—	COM	58463J304
SLV	ISHARES SILVER TR	20,568	$546K	0.0%	$22.67	—	ISHARES	46428Q109
VST	VISTRA CORP	6,345	$546K	0.0%	$54.40	+52.0%	COM	92840M102
VMBS	VANGUARD SCOTTSDALE FDS	11,926	$541K	0.0%	$45.97	—	MTG-BKD SECS ETF	92206C771
ISRG	INTUITIVE SURGICAL INC	1,214	$540K	0.0%	$312.57	+27.4%	COM NEW	46120E602
QLYS	QUALYS INC	3,776	$538K	0.0%	$170.36	-10.6%	COM	74758T303
PNR	PENTAIR PLC	6,973	$535K	0.0%	$52.72	+50.4%	SHS	G7S00T104
UNM	UNUM GROUP	10,390	$531K	0.0%	$44.00	+17.6%	COM	91529Y106
IEV	ISHARES TR	9,670	$530K	0.0%	$38.80	—	EUROPE ETF	464287861
ADP	AUTOMATIC DATA PROCESSING IN	2,207	$527K	0.0%	$145.69	+62.4%	COM	053015103
GWX	SPDR INDEX SHS FDS	16,475	$523K	0.0%	$29.30	—	S&P INTL SMLCP	78463X871
VGSH	VANGUARD SCOTTSDALE FDS	8,934	$518K	0.0%	$57.85	—	SHORT TERM TREAS	92206C102
BKLN	INVESCO EXCH TRADED FD TR II	24,439	$514K	0.0%	$21.66	—	SR LN ETF	46138G508
IYH	ISHARES TR	8,264	$506K	0.0%	$100.63	—	US HLTHCARE ETF	464287762
FTV	FORTIVE CORP	6,831	$506K	0.0%	$50.70	+13.7%	COM	34959J108
MDYV	SPDR SER TR	6,940	$506K	0.0%	$67.57	—	S&P 400 MDCP VAL	78464A839
DFH	DREAM FINDERS HOMES INC	19,573	$505K	0.0%	$27.31	+15.7%	COM CL A	26154D100
FRT	FEDERAL RLTY INVT TR NEW	4,995	$504K	0.0%	$97.14	-3.6%	SH BEN INT NEW	313745101
SRE	SEMPRA	6,609	$503K	0.0%	$66.02	+6.0%	COM	816851109
IWO	ISHARES TR	1,913	$502K	0.0%	$242.19	—	RUS 2000 GRW ETF	464287648
FUMB	FIRST TR EXCHANGE-TRADED FD	25,000	$502K	0.0%	$19.98	—	ULTRA SHT DUR MU	33740J104
PJUN	INNOVATOR ETFS TRUST	14,070	$501K	0.0%	$35.62	—	US EQTY PWR BUF	45782C748
IDXX	IDEXX LABS INC	1,020	$497K	0.0%	$490.50	+2.4%	COM	45168D104
IBIT	ISHARES BITCOIN TR	14,477	$494K	0.0%	$40.29	—	SHS	46438F101
JPST	J P MORGAN EXCHANGE TRADED F	9,758	$492K	0.0%	$50.27	—	ULTRA SHRT INC	46641Q837
CLF	CLEVELAND-CLIFFS INC NEW	31,987	$492K	0.0%	$19.42	-7.8%	COM	185899101
GILD	GILEAD SCIENCES INC	7,143	$490K	0.0%	$61.10	+3.3%	COM	375558103
GNMA	ISHARES TR	11,237	$484K	0.0%	$44.25	—	GNMA BOND ETF	46429B333
NI	NISOURCE INC	16,791	$484K	0.0%	$25.14	+7.1%	COM	65473P105
VPL	VANGUARD INTL EQUITY INDEX F	6,521	$484K	0.0%	$66.90	—	FTSE PACIFIC ETF	922042866
VDE	VANGUARD WORLD FD	3,781	$482K	0.0%	$117.98	—	ENERGY ETF	92204A306
UGI	UGI CORP NEW	20,736	$475K	0.0%	$24.49	-1.1%	COM	902681105
WMS	ADVANCED DRAIN SYS INC DEL	2,944	$472K	0.0%	$165.74	0.0%	COM	00790R104
EG	EVEREST GROUP LTD	1,239	$472K	0.0%	$374.12	-1.5%	COM	G3223R108
LQD	ISHARES TR	4,405	$472K	0.0%	$112.16	—	IBOXX INV CP ETF	464287242
JEPI	J P MORGAN EXCHANGE TRADED F	8,304	$471K	0.0%	$55.02	—	EQUITY PREMIUM	46641Q332
MSI	MOTOROLA SOLUTIONS INC	1,215	$469K	0.0%	$165.08	+114.8%	COM NEW	620076307
COF	CAPITAL ONE FINL CORP	3,360	$465K	0.0%	$137.19	0.0%	COM	14040H105
VONG	VANGUARD SCOTTSDALE FDS	4,933	$463K	0.0%	$95.63	—	VNG RUS1000GRW	92206C680
SDY	SPDR SER TR	3,637	$463K	0.0%	$113.92	—	S&P DIVID ETF	78464A763
HYMB	SPDR SER TR	18,088	$460K	0.0%	$25.35	—	NUVEEN BLOOMBERG	78464A284
RIO	RIO TINTO PLC	6,977	$460K	0.0%	$73.21	—	SPONSORED ADR	767204100
FV	FIRST TR EXCHANGE-TRADED FD	7,943	$455K	0.0%	$57.23	—	DORSEY WRT 5 ETF	33738R605
LPG	DORIAN LPG LTD	10,836	$455K	0.0%	$42.99	0.0%	SHS USD	Y2106R110
VCR	VANGUARD WORLD FD	1,448	$452K	0.0%	$282.33	—	CONSUM DIS ETF	92204A108
RNST	RENASANT CORP	14,799	$452K	0.0%	$30.58	-2.8%	COM	75970E107
ANGL	VANECK ETF TRUST	15,956	$452K	0.0%	$28.81	—	FALLEN ANGEL HG	92189F437
CSL	CARLISLE COS INC	1,112	$451K	0.0%	$394.88	0.0%	COM	142339100
EPD	ENTERPRISE PRODS PARTNERS L	15,546	$451K	0.0%	$25.87	—	COM	293792107
SR	SPIRE INC	7,363	$447K	0.0%	$57.86	—	COM	84857L101
UCB	UNITED CMNTY BKS BLAIRSVLE G	17,442	$444K	0.0%	$31.11	-18.0%	COM	90984P303
REGN	REGENERON PHARMACEUTICALS	422	$444K	0.0%	$808.39	+19.3%	COM	75886F107
—	NUVEEN MUNICIPAL CREDIT INC	35,826	$442K	0.0%	$12.28	—	COM SH BEN INT	67070X101
GBX	GREENBRIER COS INC	8,892	$441K	0.0%	$49.58	0.0%	COM	393657101
TDVG	T ROWE PRICE ETF INC	11,293	$435K	0.0%	$31.39	—	PRICE DIV GRWT	87283Q404
ES	EVERSOURCE ENERGY	7,627	$433K	0.0%	$69.26	-20.7%	COM	30040W108
ARCC	ARES CAPITAL CORP	20,656	$430K	0.0%	$11.60	+54.4%	COM	04010L103
DKS	DICKS SPORTING GOODS INC	1,988	$427K	0.0%	$200.67	0.0%	COM	253393102
DUHP	DIMENSIONAL ETF TRUST	13,314	$426K	0.0%	$31.99	—	US HIGH PROFITAB	25434V831
GM	GENERAL MTRS CO	9,145	$425K	0.0%	$40.58	+9.4%	COM	37045V100
AIZ	ASSURANT INC	2,553	$424K	0.0%	$169.28	-0.1%	COM	04621X108
DES	WISDOMTREE TR	13,571	$423K	0.0%	$32.18	—	US SMALLCAP DIVD	97717W604
—	INTERPUBLIC GROUP COS INC	14,496	$422K	0.0%	$25.93	+11.1%	COM	460690100
HPQ	HP INC	11,960	$419K	0.0%	$27.07	+9.7%	COM	40434L105
IFRA	ISHARES TR	9,929	$418K	0.0%	$33.57	—	US INFRASTRUC	46435U713
FTSL	FIRST TR EXCHANGE-TRADED FD	9,118	$417K	0.0%	$46.13	—	SENIOR LN FD	33738D309
PLTR	PALANTIR TECHNOLOGIES INC	16,444	$417K	0.0%	$14.72	+52.9%	CL A	69608A108
KMB	KIMBERLY-CLARK CORP	3,013	$416K	0.0%	$124.27	+0.8%	COM	494368103
ADI	ANALOG DEVICES INC	1,824	$416K	0.0%	$153.92	+34.9%	COM	032654105
IAU	ISHARES GOLD TR	9,438	$415K	0.0%	$38.51	—	ISHARES NEW	464285204
ENB	ENBRIDGE INC	11,527	$410K	0.0%	$32.09	+0.8%	COM	29250N105
CI	THE CIGNA GROUP	1,224	$404K	0.0%	$249.48	+34.0%	COM	125523100
GPC	GENUINE PARTS CO	2,910	$403K	0.0%	$132.21	+7.1%	COM	372460105
BKNG	BOOKING HOLDINGS INC	101	$400K	0.0%	$3278.58	+11.5%	COM	09857L108
LULU	LULULEMON ATHLETICA INC	1,338	$400K	0.0%	$359.81	-7.1%	COM	550021109
MU	MICRON TECHNOLOGY INC	3,026	$398K	0.0%	$101.14	+23.8%	COM	595112103
CMG	CHIPOTLE MEXICAN GRILL INC	6,334	$397K	0.0%	$61.95	+0.3%	COM	169656105
RITM	RITHM CAPITAL CORP	36,358	$397K	0.0%	$9.33	—	COM NEW	64828T201
IEF	ISHARES TR	4,226	$396K	0.0%	$98.45	—	7-10 YR TRSY BD	464287440
PFG	PRINCIPAL FINANCIAL GROUP IN	5,033	$395K	0.0%	$65.93	+15.8%	COM	74251V102
DHI	D R HORTON INC	2,799	$394K	0.0%	$107.82	+34.0%	COM	23331A109
SLB	SCHLUMBERGER LTD	8,349	$394K	0.0%	$50.59	-9.1%	COM STK	806857108
IEI	ISHARES TR	3,395	$392K	0.0%	$114.68	—	3 7 YR TREAS BD	464288661
FISV	FISERV INC	2,628	$392K	0.0%	$125.22	+20.9%	COM	337738108
LVHI	LEGG MASON ETF INVT	13,192	$391K	0.0%	$26.23	—	FRANKLIN INTL LW	52468L505
VXF	VANGUARD INDEX FDS	2,312	$390K	0.0%	$133.07	—	EXTEND MKT ETF	922908652
IUSV	ISHARES TR	4,402	$388K	0.0%	$71.74	—	CORE S&P US VLU	464287663
ARKK	ARK ETF TR	8,820	$388K	0.0%	$96.57	—	INNOVATION ETF	00214Q104
DTE	DTE ENERGY CO	3,486	$387K	0.0%	$97.28	+8.4%	COM	233331107
BABA	ALIBABA GROUP HLDG LTD	5,375	$387K	0.0%	$90.56	—	SPONSORED ADS	01609W102
HEI	HEICO CORP NEW	1,723	$385K	0.0%	$150.33	+40.4%	COM	422806109
NJUL	INNOVATOR ETFS TRUST	6,475	$385K	0.0%	$42.16	—	GRWT100 PWR BUF	45782C276
MARA	MARATHON DIGITAL HOLDINGS IN	19,254	$382K	0.0%	$17.96	+5.8%	COM	565788106
VYM	VANGUARD WHITEHALL FDS	3,217	$382K	0.0%	$107.02	—	HIGH DIV YLD	921946406
STLD	STEEL DYNAMICS INC	2,939	$381K	0.0%	$104.30	+24.8%	COM	858119100
TFLO	ISHARES TR	7,452	$378K	0.0%	$50.74	—	TRS FLT RT BD	46434V860
DBEF	DBX ETF TR	9,104	$377K	0.0%	$41.44	—	XTRACK MSCI EAFE	233051200
UNP	UNION PAC CORP	1,655	$375K	0.0%	$144.98	+55.5%	COM	907818108
SCHE	SCHWAB STRATEGIC TR	14,002	$372K	0.0%	$24.88	—	EMRG MKTEQ ETF	808524706
CLS	CELESTICA INC	6,466	$371K	0.0%	$50.44	0.0%	COM	15101Q207
PAGP	PLAINS GP HLDGS L P	19,620	$369K	0.0%	$16.36	—	LTD PARTNR INT A	72651A207
SPTL	SPDR SER TR	13,503	$368K	0.0%	$31.58	—	PORTFOLIO LN TSR	78464A664
EME	EMCOR GROUP INC	1,005	$367K	0.0%	$113.11	+225.1%	COM	29084Q100
HRB	BLOCK H & R INC	6,723	$365K	0.0%	$43.15	+9.9%	COM	093671105
CL	COLGATE PALMOLIVE CO	3,734	$362K	0.0%	$67.95	+31.1%	COM	194162103
—	INDIA FD INC	20,265	$362K	0.0%	$17.86	—	COM	454089103
CRH	CRH PLC	4,790	$359K	0.0%	$55.79	+40.5%	ORD	G25508105
WM	WASTE MGMT INC DEL	1,682	$359K	0.0%	$111.20	+82.4%	COM	94106L109
CRWD	CROWDSTRIKE HLDGS INC	934	$358K	0.0%	$209.43	+58.8%	CL A	22788C105
MART	AIM ETF PRODUCTS TRUST	11,300	$357K	0.0%	$30.75	—	US LARCP B10 MAR	00888H810
XLP	SELECT SECTOR SPDR TR	4,644	$356K	0.0%	$74.23	—	SBI CONS STPLS	81369Y308
IFLN	INVESCO EXCH TRADED FD TR II	19,780	$355K	0.0%	$16.90	—	FNDMNTL HY CRP	46138E719
GBTC	GRAYSCALE BITCOIN TR BTC	6,550	$349K	0.0%	$63.06	—	SHS REP COM UT	389637109
HWC	HANCOCK WHITNEY CORPORATION	7,258	$347K	0.0%	$28.00	+63.2%	COM	410120109
SPXC	SPX TECHNOLOGIES INC	2,419	$344K	0.0%	$84.97	—	COM	78473E103
COLO	GLOBAL X FDS	13,855	$341K	0.0%	$24.62	—	GLBX MSCI COLUM	37954Y327
DECK	DECKERS OUTDOOR CORP	352	$341K	0.0%	$107.04	+43.7%	COM	243537107
ITA	ISHARES TR	2,557	$338K	0.0%	$110.52	—	US AER DEF ETF	464288760
AMP	AMERIPRISE FINL INC	789	$337K	0.0%	$197.31	+112.1%	COM	03076C106
MAR	MARRIOTT INTL INC NEW	1,389	$336K	0.0%	$177.39	+33.1%	CL A	571903202
PANW	PALO ALTO NETWORKS INC	989	$335K	0.0%	$149.57	0.0%	COM	697435105
NTAP	NETAPP INC	2,595	$334K	0.0%	$77.35	+40.4%	COM	64110D104
—	LAM RESEARCH CORP	311	$331K	0.0%	$800.50	—	COM	512807108
ICF	ISHARES TR	5,747	$329K	0.0%	$62.19	—	COHEN STEER REIT	464287564
STX	SEAGATE TECHNOLOGY HLDNGS PL	3,162	$326K	0.0%	$70.79	+26.9%	ORD SHS	G7997R103
EW	EDWARDS LIFESCIENCES CORP	3,515	$325K	0.0%	$89.95	-1.5%	COM	28176E108
SPOT	SPOTIFY TECHNOLOGY S A	1,032	$324K	0.0%	$244.82	+23.0%	SHS	L8681T102
O	REALTY INCOME CORP	6,129	$324K	0.0%	$53.32	-8.8%	COM	756109104
NNN	NNN REIT INC	7,592	$323K	0.0%	$43.99	—	COM	637417106
CWB	SPDR SER TR	4,482	$323K	0.0%	$72.06	—	BBG CONV SEC ETF	78464A359
VONV	VANGUARD SCOTTSDALE FDS	4,189	$321K	0.0%	$76.57	—	VNG RUS1000VAL	92206C714
VO	VANGUARD INDEX FDS	1,317	$319K	0.0%	$236.10	—	MID CAP ETF	922908629
VCSH	VANGUARD SCOTTSDALE FDS	4,114	$318K	0.0%	$82.35	—	SHRT TRM CORP BD	92206C409
TRV	TRAVELERS COMPANIES INC	1,562	$318K	0.0%	$159.48	+31.0%	COM	89417E109
FANG	DIAMONDBACK ENERGY INC	1,574	$315K	0.0%	$159.67	+18.3%	COM	25278X109
BA	BOEING CO	1,725	$314K	0.0%	$182.42	-2.3%	COM	097023105
XEL	XCEL ENERGY INC	5,839	$312K	0.0%	$58.13	-11.6%	COM	98389B100
SFM	SPROUTS FMRS MKT INC	3,725	$312K	0.0%	$56.27	+29.5%	COM	85208M102
BBCA	J P MORGAN EXCHANGE TRADED F	4,765	$310K	0.0%	$64.20	—	BETABUILDERS CDA	46641Q225
IYF	ISHARES TR	3,262	$309K	0.0%	$82.38	—	U.S. FINLS ETF	464287788
SNA	SNAP ON INC	1,168	$305K	0.0%	$208.22	+26.3%	COM	833034101
DELL	DELL TECHNOLOGIES INC	2,204	$304K	0.0%	$93.79	+39.3%	CL C	24703L202
DIVB	ISHARES TR	6,773	$300K	0.0%	$44.24	—	CORE DIVID ETF	46435U861
SON	SONOCO PRODS CO	5,899	$299K	0.0%	$55.21	-2.7%	COM	835495102
BSX	BOSTON SCIENTIFIC CORP	3,872	$298K	0.0%	$64.94	+12.7%	COM	101137107
FSTA	FIDELITY COVINGTON TRUST	6,279	$298K	0.0%	$45.42	—	CONSMR STAPLES	316092303
CHKP	CHECK POINT SOFTWARE TECH LT	1,799	$297K	0.0%	$133.39	+16.9%	ORD	M22465104
SHW	SHERWIN WILLIAMS CO	994	$297K	0.0%	$236.77	+28.9%	COM	824348106
DAL	DELTA AIR LINES INC DEL	6,227	$295K	0.0%	$36.35	+34.3%	COM NEW	247361702
PGX	INVESCO EXCH TRADED FD TR II	25,221	$291K	0.0%	$11.37	—	PFD ETF	46138E511
CELH	CELSIUS HLDGS INC	5,099	$291K	0.0%	$49.83	+51.7%	COM NEW	15118V207
ESGU	ISHARES TR	2,423	$289K	0.0%	$86.67	—	ESG AWR MSCI USA	46435G425
FNF	FIDELITY NATIONAL FINANCIAL	5,849	$289K	0.0%	$39.42	+16.1%	FNF GROUP COM	31620R303
MRVL	MARVELL TECHNOLOGY INC	4,131	$289K	0.0%	$68.44	+1.8%	COM	573874104
ESI	ELEMENT SOLUTIONS INC	10,631	$288K	0.0%	$21.78	+10.7%	COM	28618M106
ODFL	OLD DOMINION FREIGHT LINE IN	1,630	$288K	0.0%	$173.58	+7.5%	COM	679580100
HSY	HERSHEY CO	1,555	$286K	0.0%	$143.75	+27.9%	COM	427866108
TUA	SIMPLIFY EXCHANGE TRADED FUN	13,314	$284K	0.0%	$21.32	—	SHORT TERM TREA	82889N657
WHR	WHIRLPOOL CORP	2,758	$282K	0.0%	$131.69	-26.0%	COM	963320106
FGD	FIRST TR EXCHANGE TRADED FD	12,619	$282K	0.0%	$21.54	—	DJ GLBL DIVID	33734X200
RVTY	REVVITY INC	2,679	$281K	0.0%	$173.98	-39.2%	COM	714046109
FICO	FAIR ISAAC CORP	188	$280K	0.0%	$749.78	+72.4%	COM	303250104
HYS	PIMCO ETF TR	3,006	$279K	0.0%	$89.89	—	0-5 HIGH YIELD	72201R783
BLD	TOPBUILD CORP	719	$277K	0.0%	$306.94	+32.8%	COM	89055F103
OXY	OCCIDENTAL PETE CORP	4,391	$277K	0.0%	$59.37	+4.5%	COM	674599105
FLAO	AIM ETF PRODUCTS TRUST	10,595	$274K	0.0%	$25.84	—	ALLIANZIM US EQT	00888H620
COR	CENCORA INC	1,205	$271K	0.0%	$154.46	+48.0%	COM	03073E105
WSO	WATSCO INC	583	$270K	0.0%	$403.27	+13.3%	COM	942622200
WDAY	WORKDAY INC	1,192	$266K	0.0%	$248.09	-3.0%	CL A	98138H101
IRT	INDEPENDENCE RLTY TR INC	14,146	$265K	0.0%	$24.62	—	COM	45378A106
PGR	PROGRESSIVE CORP	1,260	$262K	0.0%	$170.60	+13.0%	COM	743315103
—	DISCOVER FINL SVCS	1,997	$261K	0.0%	$101.87	—	COM	254709108
WTW	WILLIS TOWERS WATSON PLC LTD	996	$261K	0.0%	$256.82	-1.5%	SHS	G96629103
VCIT	VANGUARD SCOTTSDALE FDS	3,250	$260K	0.0%	$84.78	—	INT-TERM CORP	92206C870
IGIB	ISHARES TR	5,046	$259K	0.0%	$51.94	—	ISHS 5-10YR INVT	464288638
CVS	CVS HEALTH CORP	4,293	$254K	0.0%	$71.91	-18.6%	COM	126650100
SHOP	SHOPIFY INC	3,834	$253K	0.0%	$57.75	+14.9%	CL A	82509L107
NKE	NIKE INC	3,352	$253K	0.0%	$111.49	-19.5%	CL B	654106103
CLH	CLEAN HARBORS INC	1,117	$253K	0.0%	$181.85	+15.3%	COM	184496107
BGLD	FIRST TR EXCHANGE-TRADED FD	12,378	$252K	0.0%	$19.48	—	VEST GOLD STRTGY	33733E849
NSC	NORFOLK SOUTHN CORP	1,174	$252K	0.0%	$235.73	-4.9%	COM	655844108
CMBS	ISHARES TR	5,358	$252K	0.0%	$47.08	—	CMBS ETF	46429B366
FXI	ISHARES TR	9,650	$251K	0.0%	$24.07	—	CHINA LG-CAP ETF	464287184
PRU	PRUDENTIAL FINL INC	2,134	$250K	0.0%	$74.62	+43.1%	COM	744320102
IAK	ISHARES TR	2,211	$250K	0.0%	$112.91	—	U.S. INSRNCE ETF	464288786
PCAR	PACCAR INC	2,416	$249K	0.0%	$101.03	+2.6%	COM	693718108
CTRA	COTERRA ENERGY INC	9,321	$249K	0.0%	$26.22	0.0%	COM	127097103
PAVE	GLOBAL X FDS	6,712	$248K	0.0%	$29.32	—	US INFR DEV ETF	37954Y673
BEN	FRANKLIN RESOURCES INC	11,107	$248K	0.0%	$23.71	-8.3%	COM	354613101
GEV	GE VERNOVA INC	1,442	$247K	0.0%	$158.10	0.0%	COM	36828A101
FVD	FIRST TR VALUE LINE DIVID IN	6,052	$247K	0.0%	$32.07	—	SHS	33734H106
—	ISHARES TR	9,806	$246K	0.0%	$24.81	—	IBONDS DEC24 ETF	46434VBG4
DFUV	DIMENSIONAL ETF TRUST	6,269	$246K	0.0%	$37.22	—	US MKTWIDE VALUE	25434V724
APD	AIR PRODS & CHEMS INC	952	$246K	0.0%	$265.30	-8.6%	COM	009158106
XMMO	INVESCO EXCHANGE TRADED FD T	2,154	$245K	0.0%	$114.87	—	S&P MDCP MOMNTUM	46137V464
PSEC	PROSPECT CAP CORP	44,128	$244K	0.0%	$4.26	-1.5%	COM	74348T102
MARW	AIM ETF PRODUCTS TRUST	8,173	$241K	0.0%	$28.72	—	US LARCP B20 MAR	00888H778
MAA	MID-AMER APT CMNTYS INC	1,689	$241K	0.0%	$134.07	-6.4%	COM	59522J103
WDIV	SPDR INDEX SHS FDS	4,065	$240K	0.0%	$57.45	—	S&P GLBDIV ETF	78463X459
EMGF	ISHARES INC	5,122	$239K	0.0%	$41.73	—	EMNG MKTS EQT	46434G889
SMFG	SUMITOMO MITSUI FINL GROUP I	17,797	$239K	0.0%	$11.82	—	SPONSORED ADR	86562M209
AON	AON PLC	811	$238K	0.0%	$241.39	+21.2%	SHS CL A	G0403H108
SPTS	SPDR SER TR	8,211	$237K	0.0%	$29.05	—	PORTFOLIO SH TSR	78468R101
RCL	ROYAL CARIBBEAN GROUP	1,477	$235K	0.0%	$105.42	+34.1%	COM	V7780T103
CW	CURTISS WRIGHT CORP	862	$234K	0.0%	$231.91	+14.8%	COM	231561101
AZN	ASTRAZENECA PLC	2,994	$234K	0.0%	$77.99	—	SPONSORED ADR	046353108
DIV	GLOBAL X FDS	13,503	$233K	0.0%	$16.71	—	GLOBX SUPDV US	37950E291
EBND	SPDR SER TR	11,709	$233K	0.0%	$21.03	—	BLOOMBERG EMERGI	78464A391
VAW	VANGUARD WORLD FD	1,201	$231K	0.0%	$170.20	—	MATERIALS ETF	92204A801
KR	KROGER CO	4,585	$229K	0.0%	$32.86	+58.3%	COM	501044101
MFC	MANULIFE FINL CORP	8,571	$228K	0.0%	$25.00	0.0%	COM	56501R106
FDN	FIRST TR EXCHANGE-TRADED FD	1,112	$228K	0.0%	$158.44	—	DJ INTERNT IDX	33733E302
APRT	AIM ETF PRODUCTS TRUST	6,226	$225K	0.0%	$36.15	—	US LRGCP B10 APR	00888H109
ICVT	ISHARES TR	2,845	$224K	0.0%	$78.62	—	CONV BD ETF	46435G102
SPAB	SPDR SER TR	8,855	$222K	0.0%	$25.64	—	PORTFOLIO AGRGTE	78464A649
—	KAYNE ANDERSON ENERGY INFRST	21,502	$222K	0.0%	$8.48	—	COM	486606106
BFC	BANK FIRST CORP	2,689	$222K	0.0%	$69.56	+9.4%	COM	06211J100
CBOE	CBOE GLOBAL MKTS INC	1,303	$222K	0.0%	$109.58	+59.8%	COM	12503M108
ALL	ALLSTATE CORP	1,387	$221K	0.0%	$153.01	+5.5%	COM	020002101
IGEB	ISHARES TR	4,986	$221K	0.0%	$44.36	—	INVESTMENT GRADE	46435G219
TMHC	TAYLOR MORRISON HOME CORP	3,982	$221K	0.0%	$57.15	0.0%	COM	87724P106
PBF	PBF ENERGY INC	4,792	$221K	0.0%	$51.20	0.0%	CL A	69318G106
SYF	SYNCHRONY FINANCIAL	4,653	$220K	0.0%	$42.14	0.0%	COM	87165B103
OC	OWENS CORNING NEW	1,263	$219K	0.0%	$173.20	0.0%	COM	690742101
BBVA	BANCO BILBAO VIZCAYA ARGENTA	21,869	$219K	0.0%	$11.24	—	SPONSORED ADR	05946K101
VNQI	VANGUARD INTL EQUITY INDEX F	5,362	$218K	0.0%	$40.57	—	GLB EX US ETF	922042676
COKE	COCA COLA CONS INC	200	$217K	0.0%	$91.44	0.0%	COM	191098102
SLYV	SPDR SER TR	2,771	$217K	0.0%	$73.11	—	S&P 600 SMCP VAL	78464A300
HACK	AMPLIFY ETF TR	3,286	$213K	0.0%	$64.12	—	AMPLIFY CYBERSEC	032108664
—	MARATHON OIL CORP	7,409	$212K	0.0%	$28.67	—	COM	565849106
TGT	TARGET CORP	1,435	$212K	0.0%	$142.18	+4.0%	COM	87612E106
TM	TOYOTA MOTOR CORP	1,032	$212K	0.0%	$184.63	—	ADS	892331307
CTVA	CORTEVA INC	3,910	$211K	0.0%	$54.08	0.0%	COM	22052L104
MOS	MOSAIC CO NEW	7,276	$210K	0.0%	$18.10	+58.0%	COM	61945C103
IGSB	ISHARES TR	4,103	$210K	0.0%	$52.55	—	ISHS 1-5YR INVS	464288646
FOXA	FOX CORP	6,110	$210K	0.0%	$32.14	0.0%	CL A COM	35137L105
DLN	WISDOMTREE TR	2,880	$210K	0.0%	$72.19	—	US LARGECAP DIVD	97717W307
FDRR	FIDELITY COVINGTON TRUST	4,337	$209K	0.0%	$48.25	—	DIVID ETF RISI	316092832
JAAA	JANUS DETROIT STR TR	4,107	$209K	0.0%	$50.74	—	HENDRSON AAA CL	47103U845
NUE	NUCOR CORP	1,321	$209K	0.0%	$143.07	+18.1%	COM	670346105
ICLR	ICON PLC	659	$207K	0.0%	$295.54	+6.0%	SHS	G4705A100
JULT	AIM ETF PRODUCTS TRUST	5,552	$205K	0.0%	$37.00	—	US LRGCP B10 JUL	00888H307
QRMI	GLOBAL X FDS	12,177	$205K	0.0%	$18.10	—	NASDAQ 100 RIS	37960A503
PYPL	PAYPAL HLDGS INC	3,535	$205K	0.0%	$116.90	-45.7%	COM	70450Y103
EEMV	ISHARES INC	3,565	$204K	0.0%	$54.21	—	MSCI EMERG MRKT	464286533
ED	CONSOLIDATED EDISON INC	2,279	$204K	0.0%	$87.77	0.0%	COM	209115104
IUSG	ISHARES TR	1,579	$201K	0.0%	$99.83	—	CORE S&P US GWT	464287671
ILF	ISHARES TR	8,122	$201K	0.0%	$27.46	—	LATN AMER 40 ETF	464287390
JHMM	JOHN HANCOCK EXCHANGE TRADED	3,646	$201K	0.0%	$57.38	—	MULTIFACTOR MI	47804J206
SWKS	SKYWORKS SOLUTIONS INC	1,880	$200K	0.0%	$90.94	+2.1%	COM	83088M102
HAL	HALLIBURTON CO	5,927	$200K	0.0%	$34.26	+3.1%	COM	406216101
WEN	WENDYS CO	10,811	$183K	0.0%	$19.23	-5.5%	COM	95058W100
—	NUVEEN AMT FREE MUN CR INC F	14,150	$176K	0.0%	$15.07	—	COM	67071L106
NMFC	NEW MTN FIN CORP	13,969	$171K	0.0%	$10.08	+1.2%	COM	647551100
—	NUVEEN AMT FREE QLTY MUN INC	13,181	$151K	0.0%	$10.93	—	COM	670657105
PSLV	SPROTT PHYSICAL SILVER TR	14,822	$147K	0.0%	$9.93	—	TR UNIT	85207K107
OPK	OPKO HEALTH INC	117,000	$146K	0.0%	$2.92	-55.5%	COM	68375N103
PBR	PETROLEO BRASILEIRO SA PETRO	10,042	$146K	0.0%	$14.49	—	SPONSORED ADR	71654V408
PAGS	PAGSEGURO DIGITAL LTD	12,410	$145K	0.0%	$13.07	-5.9%	COM CL A	G68707101
PDM	PIEDMONT OFFICE REALTY TR IN	19,499	$141K	0.0%	$4256.37	—	COM CL A	720190206
—	GAMCO NAT RES GOLD & INCOME	24,300	$133K	0.0%	$5.14	—	SH BEN INT	36465E101
—	FIRST TR SPECIALTY FIN & FIN	30,615	$119K	0.0%	$3.57	—	COM BEN INTR	33733G109
VHC	VIRNETX HLDG CORP	17,070	$116K	0.0%	$5.98	-15.5%	COM	92823T207
—	MACQUARIE / FIRST TR GLOBAL	14,414	$108K	0.0%	$9.09	—	COM	55607W100
—	CLENE INC	269,600	$96,032	0.0%	$0.42	—	COMMON STOCK	185634102
—	MFS GOVT MKTS INCOME TR	29,628	$90,959	0.0%	$3.59	—	SH BEN INT	552939100
NOK	NOKIA CORP	21,477	$81,183	0.0%	$4.05	—	SPONSORED ADR	654902204
WBD	WARNER BROS DISCOVERY INC	10,047	$74,751	0.0%	$18.55	-56.8%	COM SER A	934423104
GERN	GERON CORP	15,474	$65,610	0.0%	$3.90	0.0%	COM	374163103
—	GABELLI EQUITY TR INC	11,479	$59,692	0.0%	$5.74	—	COM	362397101
AG	FIRST MAJESTIC SILVER CORP	10,000	$59,200	0.0%	$7.39	-6.6%	COM	32076V103
—	INVESCO SR INCOME TR	12,675	$54,628	0.0%	$3.85	—	COM	46131H107
NNDM	NANO DIMENSION LTD	18,869	$41,512	0.0%	$7.16	—	SPONSORD ADS NEW	63008G203
ACHR	ARCHER AVIATION INC	11,011	$38,759	0.0%	$3.71	0.0%	COM CL A	03945R102
PRQR	PROQR THRAPEUTICS N V	10,000	$16,600	0.0%	$0.80	+141.7%	SHS EURO	N71542109
—	FUELCELL ENERGY INC	23,020	$14,705	0.0%	$3.27	—	COM	35952H601
—	EVOGENE LTD	20,762	$13,504	0.0%	$3.05	—	SHS	M4119S104
—	AMARIN CORP PLC	17,064	$11,740	0.0%	$4.77	—	SPONS ADR NEW	023111206
—	KULR TECHNOLOGY GROUP INC	25,477	$10,063	0.0%	$2.08	—	COM	50125G109
—	TC BIOPHARM HOLDINGS PLC	12,000	$9,892	0.0%	$1.31	—	SPONSORED ADR	87807D400
—	MICROCLOUD HOLOGRAM INC	12,000	$9,852	0.0%	$0.82	—	ORD SHS NEW	G55032208
—	CITIUS PHARMACEUTICALS INC	15,000	$8,756	0.0%	$0.93	—	COM NEW	17322U207