Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	202,623	$117M	6.1%	$70108.26	—	TR UNIT	78462F103
RSP	INVESCO EXCHANGE TRADED FD T	568,493	$102M	5.3%	$126.50	—	S&P500 EQL WGT	46137V357
FDL	FIRST TR MORNINGSTAR DIVID L	1,727,656	$72.75M	3.8%	$34.80	—	SHS	336917109
FTSM	FIRST TR EXCHANGE-TRADED FD	1,130,770	$67.79M	3.5%	$6394.69	—	FIRST TR ENH NEW	33739Q408
RDVY	FIRST TR EXCHANGE-TRADED FD	1,083,423	$65.12M	3.4%	$47.51	—	RISNG DIVD ACHIV	33738R506
QQQ	INVESCO QQQ TR	123,393	$60.88M	3.2%	$269.65	—	UNIT SER 1	46090E103
AAPL	APPLE INC	211,074	$48.03M	2.5%	$132.89	+67.0%	COM	037833100
LMBS	FIRST TR EXCHANGE-TRADED FD	704,891	$34.62M	1.8%	$49.27	—	FST LOW OPPT EFT	33739Q200
NVDA	NVIDIA CORPORATION	249,671	$33.66M	1.8%	$94.35	+25.1%	COM	67066G104
FSIG	FIRST TR EXCHANGE-TRADED FD	1,651,477	$31.56M	1.6%	$18.68	—	LIMITED DURATION	33738D804
UCON	FIRST TR EXCHNG TRADED FD VI	1,194,735	$29.83M	1.6%	$24.20	—	TCW UNCONSTRAI	33740F888
GLD	SPDR GOLD TR	120,320	$29.53M	1.5%	$172.50	—	GOLD SHS	78463V107
MSFT	MICROSOFT CORP	69,504	$28.94M	1.5%	$224.83	+88.2%	COM	594918104
IVW	ISHARES TR	277,568	$26.9M	1.4%	$82.06	—	S&P 500 GRWT ETF	464287309
HEFA	ISHARES TR	620,946	$22.16M	1.2%	$30.46	—	HDG MSCI EAFE	46434V803
IVV	ISHARES TR	33,176	$19.32M	1.0%	$384.59	—	CORE S&P500 ETF	464287200
SJB	PROSHARES TR	1,135,665	$18.52M	1.0%	$18.11	—	SHRT HGH YIELD	74347R131
HYG	ISHARES TR	218,303	$17.37M	0.9%	$75.17	—	IBOXX HI YD ETF	464288513
AMZN	AMAZON COM INC	83,874	$15.84M	0.8%	$128.63	+41.8%	COM	023135106
COWZ	PACER FDS TR	266,083	$15.53M	0.8%	$55.41	—	US CASH COWS 100	69374H881
SCHX	SCHWAB STRATEGIC TR	678,632	$15.53M	0.8%	$31.39	—	US LRG CAP ETF	808524201
LGOV	FIRST TR EXCHANGE-TRADED FD	674,897	$14.69M	0.8%	$21.77	—	LNG DUR OPRTUN	33738D606
SLYG	SPDR SER TR	149,613	$13.87M	0.7%	$70.05	—	S&P 600 SMCP GRW	78464A201
QUAL	ISHARES TR	70,872	$12.86M	0.7%	$118.84	—	MSCI USA QLT FCT	46432F339
FXU	FIRST TR EXCHANGE TRADED FD	323,514	$12.26M	0.6%	$31.99	—	UTILITIES ALPH	33734X184
XLV	SELECT SECTOR SPDR TR	76,854	$11.83M	0.6%	$145.72	—	SBI HEALTHCARE	81369Y209
GOOGL	ALPHABET INC	70,825	$11.56M	0.6%	$120.69	+38.1%	CAP STK CL A	02079K305
XOM	EXXON MOBIL CORP	89,816	$11.1M	0.6%	$65.98	+66.8%	COM	30231G102
VOO	VANGUARD INDEX FDS	20,361	$10.85M	0.6%	$398.11	—	S&P 500 ETF SHS	922908363
VUG	VANGUARD INDEX FDS	27,415	$10.66M	0.6%	$285.13	—	GROWTH ETF	922908736
IUSB	ISHARES TR	226,976	$10.52M	0.5%	$46.38	—	CORE TOTAL USD	46434V613
FPE	FIRST TR EXCH TRADED FD III	553,016	$10.03M	0.5%	$2168.30	—	PFD SECS INC ETF	33739E108
WMT	WALMART INC	122,477	$9.81M	0.5%	$51.98	+39.4%	COM	931142103
PTBD	PACER FDS TR	477,763	$9.718M	0.5%	$20.95	—	TRENDPILOT US BD	69374H642
AIRR	FIRST TR EXCHANGE-TRADED FD	124,667	$9.493M	0.5%	$53.29	—	RBA INDL ETF	33738R704
SPYM	SPDR SER TR	139,028	$9.478M	0.5%	$49.71	—	PORTFOLIO S&P500	78464A854
FTGC	FIRST TR EXCHANGE TRAD FD VI	388,495	$9.351M	0.5%	$23.07	—	FST TR GLB FD	33739H101
IVE	ISHARES TR	46,528	$9.233M	0.5%	$143.74	—	S&P 500 VAL ETF	464287408
DLS	WISDOMTREE TR	132,156	$8.893M	0.5%	$55.89	—	INTL SMCAP DIV	97717W760
DGS	WISDOMTREE TR	166,872	$8.821M	0.5%	$43.00	—	EMG MKTS SMCAP	97717W281
FLIN	FRANKLIN TEMPLETON ETF TR	215,036	$8.806M	0.5%	$39.88	—	FRANKLIN INDIA	35473P769
FBT	FIRST TR EXCHANGE-TRADED FD	50,747	$8.739M	0.5%	$155.89	—	NY ARCA BIOTECH	33733E203
GDX	VANECK ETF TRUST	214,381	$8.586M	0.4%	$40.05	—	GOLD MINERS ETF	92189F106
MDY	SPDR S&P MIDCAP 400 ETF TR	14,243	$8.204M	0.4%	$485.46	—	UTSER1 S&PDCRP	78467Y107
HD	HOME DEPOT INC	19,337	$7.965M	0.4%	$220.99	+59.6%	COM	437076102
SMH	VANECK ETF TRUST	29,850	$7.662M	0.4%	$2692.40	—	SEMICONDUCTR ETF	92189F676
IJR	ISHARES TR	65,600	$7.623M	0.4%	$105.70	—	CORE S&P SCP ETF	464287804
LOW	LOWES COS INC	27,185	$7.496M	0.4%	$171.00	+38.1%	COM	548661107
JNK	SPDR SER TR	77,045	$7.457M	0.4%	$91.97	—	BLOOMBERG HIGH Y	78468R622
FXG	FIRST TR EXCHANGE TRADED FD	110,124	$7.395M	0.4%	$61.42	—	CONSUMR STAPLE	33734X119
AGG	ISHARES TR	72,417	$7.205M	0.4%	$100.03	—	CORE US AGGBD ET	464287226
JPM	JPMORGAN CHASE & CO.	32,109	$7.137M	0.4%	$107.19	+91.2%	COM	46625H100
XLU	SELECT SECTOR SPDR TR	88,964	$7.05M	0.4%	$69.54	—	SBI INT-UTILS	81369Y886
VTV	VANGUARD INDEX FDS	39,966	$7.046M	0.4%	$130.47	—	VALUE ETF	922908744
META	META PLATFORMS INC	11,875	$7.005M	0.4%	$274.74	+86.4%	CL A	30303M102
BOND	PIMCO ETF TR	73,837	$6.87M	0.4%	$93.82	—	ACTIVE BD ETF	72201R775
UNH	UNITEDHEALTH GROUP INC	11,254	$6.731M	0.4%	$294.08	+86.4%	COM	91324P102
TLT	ISHARES TR	71,352	$6.686M	0.3%	$97.10	—	20 YR TR BD ETF	464287432
COST	COSTCO WHSL CORP NEW	7,391	$6.571M	0.3%	$455.29	+89.3%	COM	22160K105
BRK/B	BERKSHIRE HATHAWAY INC DEL	14,132	$6.504M	0.3%	$312.77	+41.4%	CL B NEW	084670702
VIG	VANGUARD SPECIALIZED FUNDS	32,306	$6.453M	0.3%	$128.77	—	DIV APP ETF	921908844
SCHD	SCHWAB STRATEGIC TR	223,400	$6.376M	0.3%	$43.68	—	US DIVIDEND EQ	808524797
CAPE	DOUBLELINE ETF TRUST	216,298	$6.361M	0.3%	$21.25	—	SHILLER CAPE U S	25861R204
BNDX	VANGUARD CHARLOTTE FDS	123,307	$6.158M	0.3%	$50.25	—	TOTAL INT BD ETF	92203J407
PG	PROCTER AND GAMBLE CO	35,720	$6.111M	0.3%	$117.36	+39.9%	COM	742718109
DYNF	BLACKROCK ETF TRUST	120,466	$6.074M	0.3%	$46.06	—	US EQT FACTOR	09290C103
USMV	ISHARES TR	64,281	$5.914M	0.3%	$2658.29	—	MSCI USA MIN VOL	46429B697
DGRO	ISHARES TR	91,139	$5.767M	0.3%	$39.88	—	CORE DIV GRWTH	46434V621
LLY	ELI LILLY & CO	5,974	$5.568M	0.3%	$393.30	+126.4%	COM	532457108
AVGO	BROADCOM INC	30,579	$5.549M	0.3%	$147.85	+6.9%	COM	11135F101
IWB	ISHARES TR	17,421	$5.537M	0.3%	$248.84	—	RUS 1000 ETF	464287622
VEA	VANGUARD TAX-MANAGED FDS	106,192	$5.521M	0.3%	$47.36	—	VAN FTSE DEV MKT	921943858
VTI	VANGUARD INDEX FDS	18,955	$5.423M	0.3%	$215.88	—	TOTAL STK MKT	922908769
BIL	SPDR SER TR	59,034	$5.407M	0.3%	$91.73	—	BLOOMBERG 1-3 MO	78468R663
TSLA	TESLA INC	24,228	$5.277M	0.3%	$266.19	-14.3%	COM	88160R101
TDG	TRANSDIGM GROUP INC	3,740	$5.275M	0.3%	$533.30	+116.1%	COM	893641100
CTAS	CINTAS CORP	25,285	$5.261M	0.3%	$158.51	+20.4%	COM	172908105
IWX	ISHARES TR	61,747	$5.084M	0.3%	$67.89	—	RUS TP200 VL ETF	464289420
SO	SOUTHERN CO	56,872	$5.059M	0.3%	$56.52	+44.4%	COM	842587107
KO	COCA COLA CO	71,651	$4.985M	0.3%	$46.13	+42.3%	COM	191216100
TFC	TRUIST FINL CORP	113,501	$4.91M	0.3%	$35.48	+11.5%	COM	89832Q109
TSCO	TRACTOR SUPPLY CO	16,135	$4.895M	0.3%	$19.52	+169.1%	COM	892356106
SCHG	SCHWAB STRATEGIC TR	184,647	$4.878M	0.3%	$36.57	—	US LCAP GR ETF	808524300
MTUM	ISHARES TR	21,822	$4.525M	0.2%	$147.09	—	MSCI USA MMENTM	46432F396
V	VISA INC	16,114	$4.477M	0.2%	$212.87	+25.8%	COM CL A	92826C839
CVX	CHEVRON CORP NEW	29,451	$4.459M	0.2%	$107.19	+30.6%	COM	166764100
IEMG	ISHARES INC	75,819	$4.384M	0.2%	$51.15	—	CORE MSCI EMKT	46434G103
ABBV	ABBVIE INC	22,558	$4.381M	0.2%	$98.76	+80.9%	COM	00287Y109
CADE	CADENCE BANK	132,785	$4.294M	0.2%	$20.78	+42.4%	COM	12740C103
IJJ	ISHARES TR	33,775	$4.207M	0.2%	$107.82	—	S&P MC 400VL ETF	464287705
EFA	ISHARES TR	51,100	$4.206M	0.2%	$3681.06	—	MSCI EAFE ETF	464287465
XLY	SELECT SECTOR SPDR TR	21,059	$4.14M	0.2%	$168.17	—	SBI CONS DISCR	81369Y407
—	FLAHERTY & CRUMRINE PFD SECS	248,124	$4.069M	0.2%	$17.77	—	COM	338478100
SPGP	INVESCO EXCHANGE TRADED FD T	34,563	$3.7M	0.2%	$83.67	—	S&P 500 GARP ETF	46137V431
XLK	SELECT SECTOR SPDR TR	15,853	$3.659M	0.2%	$146.82	—	TECHNOLOGY	81369Y803
GOOG	ALPHABET INC	21,641	$3.56M	0.2%	$111.50	+50.9%	CAP STK CL C	02079K107
DUK	DUKE ENERGY CORP NEW	30,981	$3.537M	0.2%	$86.69	+22.2%	COM NEW	26441C204
EFV	ISHARES TR	62,379	$3.531M	0.2%	$52.21	—	EAFE VALUE ETF	464288877
FIIG	FIRST TR EXCHANGE-TRADED FD	166,432	$3.53M	0.2%	$20.80	—	INTERMEDIATE DUR	33738D796
JNJ	JOHNSON & JOHNSON	21,843	$3.527M	0.2%	$129.38	+18.0%	COM	478160104
MA	MASTERCARD INCORPORATED	7,020	$3.526M	0.2%	$337.17	+36.9%	CL A	57636Q104
MBB	ISHARES TR	37,400	$3.524M	0.2%	$94.21	—	MBS ETF	464288588
NVO	NOVO-NORDISK A S	28,107	$3.374M	0.2%	$111.43	—	ADR	670100205
PEP	PEPSICO INC	19,001	$3.322M	0.2%	$127.93	+27.3%	COM	713448108
MCD	MCDONALDS CORP	10,876	$3.318M	0.2%	$205.84	+29.6%	COM	580135101
KIE	SPDR SER TR	56,184	$3.221M	0.2%	$57.33	—	S&P INS ETF	78464A789
SCHB	SCHWAB STRATEGIC TR	142,196	$3.185M	0.2%	$29.80	—	US BRD MKT ETF	808524102
FIXD	FIRST TR EXCHNG TRADED FD VI	71,309	$3.168M	0.2%	$50.83	—	TCW OPPORTUNIS	33740F805
EFG	ISHARES TR	29,767	$3.161M	0.2%	$89.31	—	EAFE GRWTH ETF	464288885
KCE	SPDR SER TR	24,290	$3.15M	0.2%	$96.68	—	S&P CAP MKTS	78464A771
OEF	ISHARES TR	11,228	$3.137M	0.2%	$188.61	—	S&P 100 ETF	464287101
PM	PHILIP MORRIS INTL INC	26,114	$3.136M	0.2%	$71.78	+53.0%	COM	718172109
MRK	MERCK & CO INC	28,312	$3.107M	0.2%	$74.00	+52.7%	COM	58933Y105
MUB	ISHARES TR	28,442	$3.066M	0.2%	$108.02	—	NATIONAL MUN ETF	464288414
IYW	ISHARES TR	19,713	$3.055M	0.2%	$118.69	—	U.S. TECH ETF	464287721
VOT	VANGUARD INDEX FDS	12,067	$3.013M	0.2%	$232.81	—	MCAP GR IDXVIP	922908538
IBM	INTERNATIONAL BUSINESS MACHS	12,492	$2.914M	0.2%	$115.63	+63.4%	COM	459200101
CRPT	FIRST TR EXCHNG TRADED FD VI	218,062	$2.911M	0.2%	$13.43	—	SKYBRIDGE CRYPTO	33740F540
DBEF	DBX ETF TR	63,817	$2.703M	0.1%	$42.23	—	XTRACK MSCI EAFE	233051200
LMT	LOCKHEED MARTIN CORP	4,473	$2.703M	0.1%	$303.28	+70.3%	COM	539830109
AMAT	APPLIED MATLS INC	13,031	$2.672M	0.1%	$71.78	+181.9%	COM	038222105
BND	VANGUARD BD INDEX FDS	36,148	$2.668M	0.1%	$76.20	—	TOTAL BND MRKT	921937835
MINT	PIMCO ETF TR	25,543	$2.566M	0.1%	$99.92	—	ENHAN SHRT MA AC	72201R833
DVY	ISHARES TR	19,007	$2.552M	0.1%	$88.91	—	SELECT DIVID ETF	464287168
WMB	WILLIAMS COS INC	50,483	$2.548M	0.1%	$27.49	+51.9%	COM	969457100
SHYG	ISHARES TR	58,806	$2.532M	0.1%	$42.07	—	0-5YR HI YL CP	46434V407
T	AT&T INC	118,365	$2.529M	0.1%	$15.59	+20.5%	COM	00206R102
SPEM	SPDR INDEX SHS FDS	60,486	$2.513M	0.1%	$37.29	—	PORTFOLIO EMG MK	78463X509
STRL	STERLING INFRASTRUCTURE INC	15,478	$2.432M	0.1%	$114.04	+4.2%	COM	859241101
IWS	ISHARES TR	18,270	$2.417M	0.1%	$119.02	—	RUS MDCP VAL ETF	464287473
RSPS	INVESCO EXCHANGE TRADED FD T	75,264	$2.39M	0.1%	$52.03	—	S&P500 EQL STP	46137V373
XLE	SELECT SECTOR SPDR TR	25,730	$2.388M	0.1%	$85.32	—	ENERGY	81369Y506
AXP	AMERICAN EXPRESS CO	8,579	$2.369M	0.1%	$126.61	+93.6%	COM	025816109
MELI	MERCADOLIBRE INC	1,130	$2.363M	0.1%	$1265.96	+48.7%	COM	58733R102
SPDW	SPDR INDEX SHS FDS	63,393	$2.348M	0.1%	$31.48	—	PORTFOLIO DEVLPD	78463X889
CAT	CATERPILLAR INC	5,841	$2.348M	0.1%	$200.65	+68.8%	COM	149123101
ELV	ELEVANCE HEALTH INC	4,660	$2.339M	0.1%	$392.26	+32.8%	COM	036752103
BSV	VANGUARD BD INDEX FDS	29,812	$2.326M	0.1%	$77.30	—	SHORT TRM BOND	921937827
AMGN	AMGEN INC	7,077	$2.324M	0.1%	$222.59	+40.7%	COM	031162100
VWO	VANGUARD INTL EQUITY INDEX F	48,031	$2.313M	0.1%	$42.88	—	FTSE EMR MKT ETF	922042858
TMO	THERMO FISHER SCIENTIFIC INC	3,807	$2.273M	0.1%	$482.21	+22.2%	COM	883556102
VZ	VERIZON COMMUNICATIONS INC	51,196	$2.201M	0.1%	$36.81	+4.3%	COM	92343V104
DORM	DORMAN PRODS INC	19,202	$2.187M	0.1%	$77.20	+36.2%	COM	258278100
SCHA	SCHWAB STRATEGIC TR	82,824	$2.14M	0.1%	$34.45	—	US SML CAP ETF	808524607
PH	PARKER-HANNIFIN CORP	3,314	$2.112M	0.1%	$329.19	+70.2%	COM	701094104
MO	ALTRIA GROUP INC	42,364	$2.111M	0.1%	$32.65	+39.4%	COM	02209S103
IDEV	ISHARES TR	30,257	$2.111M	0.1%	$65.46	—	CORE MSCI INTL	46435G326
LAMR	LAMAR ADVERTISING CO NEW	15,754	$2.107M	0.1%	$128.29	—	CL A	512816109
NEE	NEXTERA ENERGY INC	25,158	$2.059M	0.1%	$63.45	+18.0%	COM	65339F101
OKE	ONEOK INC NEW	21,300	$2.058M	0.1%	$60.81	+34.0%	COM	682680103
SCHZ	SCHWAB STRATEGIC TR	88,014	$2.056M	0.1%	$30.68	—	US AGGREGATE B	808524839
BAC	BANK AMERICA CORP	48,246	$2.024M	0.1%	$30.71	+26.2%	COM	060505104
EMXC	ISHARES INC	32,377	$1.97M	0.1%	$58.11	—	MSCI EMRG CHN	46434G764
ORCL	ORACLE CORP	11,043	$1.941M	0.1%	$86.28	+65.8%	COM	68389X105
LIN	LINDE PLC	4,032	$1.911M	0.1%	$348.35	+28.6%	SHS	G54950103
VOE	VANGUARD INDEX FDS	11,294	$1.891M	0.1%	$149.38	—	MCAP VL IDXVIP	922908512
MTG	MGIC INVT CORP WIS	73,430	$1.885M	0.1%	$24.09	0.0%	COM	552848103
ABT	ABBOTT LABS	16,055	$1.864M	0.1%	$95.87	+11.7%	COM	002824100
VCLT	VANGUARD SCOTTSDALE FDS	23,460	$1.853M	0.1%	$78.62	—	LG-TERM COR BD	92206C813
SCHF	SCHWAB STRATEGIC TR	90,890	$1.841M	0.1%	$25.65	—	INTL EQTY ETF	808524805
VBR	VANGUARD INDEX FDS	9,138	$1.835M	0.1%	$164.95	—	SM CP VAL ETF	922908611
VXUS	VANGUARD STAR FDS	28,333	$1.816M	0.1%	$59.91	—	VG TL INTL STK F	921909768
CWB	SPDR SER TR	23,366	$1.81M	0.1%	$76.42	—	BBG CONV SEC ETF	78464A359
GRID	FIRST TR EXCHANGE TRADED FD	14,242	$1.799M	0.1%	$115.58	—	NASDQ CLN EDGE	33737A108
BINC	BLACKROCK ETF TRUST II	33,937	$1.795M	0.1%	$52.68	—	FLEXIBLE INCOME	092528603
SCHO	SCHWAB STRATEGIC TR	72,696	$1.768M	0.1%	$36.10	—	SHT TM US TRES	808524862
IEFA	ISHARES TR	22,906	$1.758M	0.1%	$67.39	—	CORE MSCI EAFE	46432F842
FITB	FIFTH THIRD BANCORP	40,050	$1.756M	0.1%	$29.52	+30.7%	COM	316773100
GE	GE AEROSPACE	9,087	$1.737M	0.1%	$81.04	+107.2%	COM NEW	369604301
AFL	AFLAC INC	15,229	$1.725M	0.1%	$50.24	+96.6%	COM	001055102
SCHP	SCHWAB STRATEGIC TR	64,492	$1.715M	0.1%	$38.80	—	US TIPS ETF	808524870
DIS	DISNEY WALT CO	18,070	$1.701M	0.1%	$125.35	-27.7%	COM	254687106
XLI	SELECT SECTOR SPDR TR	12,247	$1.695M	0.1%	$125.67	—	INDL	81369Y704
ADBE	ADOBE INC	3,404	$1.686M	0.1%	$443.08	+23.8%	COM	00724F101
VOX	VANGUARD WORLD FD	11,534	$1.683M	0.1%	$132.56	—	COMM SRVC ETF	92204A884
XMHQ	INVESCO EXCHANGE TRADED FD T	16,173	$1.674M	0.1%	$92.41	—	S&P MDCP QUALITY	46137V472
SRLN	SSGA ACTIVE ETF TR	39,959	$1.671M	0.1%	$42.03	—	BLACKSTONE SENR	78467V608
EMB	ISHARES TR	17,874	$1.645M	0.1%	$88.56	—	JPMORGAN USD EMG	464288281
VBK	VANGUARD INDEX FDS	6,027	$1.64M	0.1%	$203.89	—	SML CP GRW ETF	922908595
USIG	ISHARES TR	31,654	$1.638M	0.1%	$50.44	—	USD INV GRDE ETF	464288620
TT	TRANE TECHNOLOGIES PLC	4,095	$1.637M	0.1%	$141.54	+142.4%	SHS	G8994E103
FLOT	ISHARES TR	32,107	$1.635M	0.1%	$50.50	—	FLTG RATE NT ETF	46429B655
SPGI	S&P GLOBAL INC	3,128	$1.633M	0.1%	$363.48	+34.8%	COM	78409V104
CSCO	CISCO SYS INC	29,958	$1.625M	0.1%	$38.37	+21.9%	COM	17275R102
FSK	FS KKR CAP CORP	80,317	$1.62M	0.1%	$11.98	+33.7%	COM	302635206
HCA	HCA HEALTHCARE INC	4,076	$1.608M	0.1%	$217.93	+66.2%	COM	40412C101
PLD	PROLOGIS INC.	13,156	$1.582M	0.1%	$95.05	+24.2%	COM	74340W103
DFAC	DIMENSIONAL ETF TRUST	45,424	$1.575M	0.1%	$31.15	—	US CORE EQUITY 2	25434V708
DIA	SPDR DOW JONES INDL AVERAGE	3,637	$1.559M	0.1%	$277.62	—	UT SER 1	78467X109
USB	US BANCORP DEL	33,592	$1.554M	0.1%	$38.86	+5.8%	COM NEW	902973304
SCHV	SCHWAB STRATEGIC TR	57,353	$1.549M	0.1%	$40.25	—	US LCAP VA ETF	808524409
SEIM	SEI EXCHANGE TRADED FUNDS	41,773	$1.541M	0.1%	$32.43	—	ENHANCED US LRG	81589A205
AMD	ADVANCED MICRO DEVICES INC	9,175	$1.54M	0.1%	$117.97	+28.8%	COM	007903107
JIRE	J P MORGAN EXCHANGE TRADED F	23,638	$1.538M	0.1%	$50.44	—	INTRNL RES EQT	46641Q134
ASML	ASML HOLDING N V	1,802	$1.515M	0.1%	$763.66	—	N Y REGISTRY SHS	N07059210
SEIV	SEI EXCHANGE TRADED FUNDS	45,069	$1.489M	0.1%	$31.12	—	ENHANCED US LRG	81589A304
TMUS	T-MOBILE US INC	6,952	$1.481M	0.1%	$123.12	+52.2%	COM	872590104
IHAK	ISHARES TR	29,402	$1.479M	0.1%	$50.30	—	CYBERSECURITY	46435U135
TJX	TJX COS INC NEW	12,797	$1.455M	0.1%	$65.35	+72.5%	COM	872540109
ARGT	GLOBAL X FDS	20,124	$1.438M	0.1%	$61.86	—	GB MSCI AR ETF	37950E259
VRTX	VERTEX PHARMACEUTICALS INC	2,972	$1.432M	0.1%	$343.37	+39.9%	COM	92532F100
MGK	VANGUARD WORLD FD	4,378	$1.423M	0.1%	$209.83	—	MEGA GRWTH IND	921910816
SJNK	SPDR SER TR	55,081	$1.406M	0.1%	$24.70	—	BLOOMBERG SHT TE	78468R408
HDV	ISHARES TR	11,811	$1.402M	0.1%	$103.36	—	CORE HIGH DV ETF	46429B663
IRM	IRON MTN INC DEL	11,300	$1.36M	0.1%	$53.78	+89.8%	COM	46284V101
XLF	SELECT SECTOR SPDR TR	28,967	$1.347M	0.1%	$38.65	—	FINANCIAL	81369Y605
PFE	PFIZER INC	45,573	$1.329M	0.1%	$31.69	-15.8%	COM	717081103
ADM	ARCHER DANIELS MIDLAND CO	22,356	$1.296M	0.1%	$55.71	+3.8%	COM	039483102
AMT	AMERICAN TOWER CORP NEW	5,876	$1.288M	0.1%	$185.23	+13.8%	COM	03027X100
CRM	SALESFORCE INC	4,469	$1.287M	0.1%	$212.04	+19.7%	COM	79466L302
SCHR	SCHWAB STRATEGIC TR	50,954	$1.268M	0.1%	$36.91	—	INT-TRM U.S TRES	808524854
FIW	FIRST TR EXCHANGE-TRADED FD	11,579	$1.257M	0.1%	$101.82	—	WTR ETF	33733B100
HWM	HOWMET AEROSPACE INC	12,019	$1.248M	0.1%	$39.71	+126.6%	COM	443201108
GBF	ISHARES TR	11,851	$1.244M	0.1%	$100.06	—	GOV/CRED BD ETF	464288596
SPYV	SPDR SER TR	23,372	$1.244M	0.1%	$49.55	—	PRTFLO S&P500 VL	78464A508
EPI	WISDOMTREE TR	25,204	$1.242M	0.1%	$39.79	—	INDIA ERNGS FD	97717W422
—	PARAMOUNT GLOBAL	119,820	$1.24M	0.1%	$10.39	—	CLASS B COM	92556H206
SPHY	SPDR SER TR	51,985	$1.237M	0.1%	$23.44	—	PORTFLI HIGH YLD	78468R606
VTIP	VANGUARD MALVERN FDS	25,164	$1.232M	0.1%	$47.55	—	STRM INFPROIDX	922020805
NFLX	NETFLIX INC	1,702	$1.23M	0.1%	$44.63	+49.9%	COM	64110L106
MCK	MCKESSON CORP	2,416	$1.221M	0.1%	$325.47	+70.0%	COM	58155Q103
—	SUPER MICRO COMPUTER INC	25,518	$1.22M	0.1%	$91.42	—	COM	86800U104
PSX	PHILLIPS 66	8,946	$1.22M	0.1%	$81.72	+57.1%	COM	718546104
XLC	SELECT SECTOR SPDR TR	13,455	$1.217M	0.1%	$68.08	—	COMMUNICATION	81369Y852
VHT	VANGUARD WORLD FD	4,270	$1.203M	0.1%	$247.20	—	HEALTH CAR ETF	92204A504
IEUR	ISHARES TR	20,054	$1.198M	0.1%	$50.93	—	CORE MSCI EURO	46434V738
WFC	WELLS FARGO CO NEW	19,633	$1.197M	0.1%	$33.29	+64.8%	COM	949746101
XLB	SELECT SECTOR SPDR TR	12,450	$1.194M	0.1%	$89.99	—	SBI MATERIALS	81369Y100
PWR	QUANTA SVCS INC	3,839	$1.188M	0.1%	$179.06	+47.4%	COM	74762E102
CB	CHUBB LIMITED	4,137	$1.187M	0.1%	$148.72	+82.1%	COM	H1467J104
TSM	TAIWAN SEMICONDUCTOR MFG LTD	6,170	$1.177M	0.1%	$128.36	—	SPONSORED ADS	874039100
SPSM	SPDR SER TR	25,952	$1.173M	0.1%	$36.36	—	PORTFOLIO S&P600	78468R853
NVS	NOVARTIS AG	10,026	$1.165M	0.1%	$103.79	—	SPONSORED ADR	66987V109
IXUS	ISHARES TR	16,200	$1.165M	0.1%	$63.69	—	CORE MSCI TOTAL	46432F834
PAYX	PAYCHEX INC	8,349	$1.16M	0.1%	$74.65	+63.3%	COM	704326107
SBUX	STARBUCKS CORP	12,090	$1.155M	0.1%	$88.53	-6.4%	COM	855244109
VGT	VANGUARD WORLD FD	1,923	$1.154M	0.1%	$395.44	—	INF TECH ETF	92204A702
PHM	PULTE GROUP INC	8,260	$1.15M	0.1%	$53.12	+136.7%	COM	745867101
IWM	ISHARES TR	5,189	$1.148M	0.1%	$214.48	—	RUSSELL 2000 ETF	464287655
ILCG	ISHARES TR	13,425	$1.145M	0.1%	$102.74	—	MORNINGSTAR GRWT	464287119
CMI	CUMMINS INC	3,395	$1.141M	0.1%	$160.71	+79.2%	COM	231021106
DHR	DANAHER CORPORATION	4,216	$1.14M	0.1%	$211.04	+24.4%	COM	235851102
CSX	CSX CORP	32,595	$1.14M	0.1%	$32.48	+2.2%	COM	126408103
RF	REGIONS FINANCIAL CORP NEW	47,790	$1.132M	0.1%	$14.08	+46.4%	COM	7591EP100
ETR	ENTERGY CORP NEW	8,648	$1.13M	0.1%	$46.90	+20.7%	COM	29364G103
XLP	SELECT SECTOR SPDR TR	13,819	$1.128M	0.1%	$79.15	—	SBI CONS STPLS	81369Y308
ACN	ACCENTURE PLC IRELAND	3,111	$1.122M	0.1%	$228.47	+41.3%	SHS CLASS A	G1151C101
VPU	VANGUARD WORLD FD	6,538	$1.116M	0.1%	$139.08	—	UTILITIES ETF	92204A876
IWD	ISHARES TR	5,811	$1.112M	0.1%	$171.64	—	RUS 1000 VAL ETF	464287598
HYD	VANECK ETF TRUST	20,582	$1.084M	0.1%	$52.95	—	HIGH YLD MUNIETF	92189H409
MRSH	MARSH & MCLENNAN COS INC	4,813	$1.083M	0.1%	$138.37	+56.8%	COM	571748102
JAAA	JANUS DETROIT STR TR	21,289	$1.08M	0.1%	$50.74	—	HENDRSON AAA CL	47103U845
VTEB	VANGUARD MUN BD FDS	21,204	$1.075M	0.1%	$52.24	—	TAX EXEMPT BD	922907746
QCOM	QUALCOMM INC	6,271	$1.066M	0.1%	$130.09	+31.6%	COM	747525103
MET	METLIFE INC	12,421	$1.062M	0.1%	$47.19	+52.3%	COM	59156R108
—	BLACKROCK INC	1,070	$1.06M	0.1%	$655.51	—	COM	09247X101
KLAC	KLA CORP	1,310	$1.053M	0.1%	$542.85	+42.8%	COM NEW	482480100
NOC	NORTHROP GRUMMAN CORP	1,990	$1.052M	0.1%	$368.11	+29.9%	COM	666807102
XBI	SPDR SER TR	10,623	$1.048M	0.1%	$98.68	—	S&P BIOTECH	78464A870
KMI	KINDER MORGAN INC DEL	42,390	$1.047M	0.1%	$14.57	+36.3%	COM	49456B101
SYK	STRYKER CORPORATION	2,934	$1.043M	0.1%	$205.18	+65.9%	COM	863667101
SUSL	ISHARES TR	10,163	$1.039M	0.1%	$67.65	—	ESG MSCI LEADR	46435U218
EIX	EDISON INTL	12,423	$1.039M	0.1%	$64.31	+18.2%	COM	281020107
CMCSA	COMCAST CORP NEW	25,082	$1.035M	0.1%	$36.07	+4.6%	CL A	20030N101
HON	HONEYWELL INTL INC	4,784	$1.033M	0.1%	$163.99	+14.8%	COM	438516106
SPHQ	INVESCO EXCHANGE TRADED FD T	15,223	$1.028M	0.1%	$67.53	—	S&P500 QUALITY	46137V241
ITOT	ISHARES TR	8,089	$1.027M	0.1%	$94.14	—	CORE S&P TTL STK	464287150
IJH	ISHARES TR	16,255	$1.024M	0.1%	$95.19	—	CORE S&P MCP ETF	464287507
ISRG	INTUITIVE SURGICAL INC	2,101	$1.019M	0.1%	$377.16	+23.4%	COM NEW	46120E602
VB	VANGUARD INDEX FDS	4,225	$1.01M	0.1%	$214.35	—	SMALL CP ETF	922908751
TOK	ISHARES TR	8,609	$1.008M	0.1%	$117.13	—	MSCI KOKUSAI ETF	464288265
SCHM	SCHWAB STRATEGIC TR	36,046	$1.008M	0.1%	$39.17	—	US MID-CAP ETF	808524508
UBER	UBER TECHNOLOGIES INC	11,665	$1.007M	0.1%	$58.30	+20.8%	COM	90353T100
DE	DEERE & CO	2,448	$1.006M	0.1%	$365.19	+1.1%	COM	244199105
OMC	OMNICOM GROUP INC	9,733	$1.001M	0.1%	$72.01	+26.8%	COM	681919106
AUGW	AIM ETF PRODUCTS TRUST	34,483	$997K	0.1%	$28.91	—	ALLIANZIM US LRG	00888H711
ZTS	ZOETIS INC	5,233	$995K	0.1%	$141.50	+28.2%	CL A	98978V103
VMBS	VANGUARD SCOTTSDALE FDS	21,234	$987K	0.1%	$46.19	—	MTG-BKD SECS ETF	92206C771
GVI	ISHARES TR	9,299	$985K	0.1%	$102.97	—	INTRM GOV CR ETF	464288612
TXN	TEXAS INSTRS INC	4,734	$971K	0.1%	$115.78	+66.7%	COM	882508104
MSTR	MICROSTRATEGY INC	4,520	$961K	0.1%	$134.81	+6.0%	CL A NEW	594972408
GJUN	FIRST TR EXCHNG TRADED FD VI	26,854	$954K	0.0%	$34.33	—	FT VEST U.S EQT	33740F433
RSG	REPUBLIC SVCS INC	4,668	$954K	0.0%	$155.57	+27.3%	COM	760759100
TTD	THE TRADE DESK INC	8,017	$945K	0.0%	$68.54	+45.6%	COM CL A	88339J105
HEGD	LISTED FD TR	41,604	$936K	0.0%	$22.50	—	SWAN HEDGED EQTY	53656F599
—	ARISTA NETWORKS INC	2,238	$933K	0.0%	$180.97	—	COM	040413106
EOG	EOG RES INC	6,998	$927K	0.0%	$100.66	+19.6%	COM	26875P101
IWF	ISHARES TR	2,438	$926K	0.0%	$277.73	—	RUS 1000 GRW ETF	464287614
UPS	UNITED PARCEL SERVICE INC	6,870	$925K	0.0%	$136.85	-11.9%	CL B	911312106
BX	BLACKSTONE INC	5,934	$908K	0.0%	$102.72	+30.1%	COM	09260D107
MS	MORGAN STANLEY	8,209	$907K	0.0%	$60.99	+58.9%	COM NEW	617446448
DSTL	ETF SER SOLUTIONS	15,788	$900K	0.0%	$44.08	—	DISTILLATE US	26922A321
SIXO	AIM ETF PRODUCTS TRUST	28,281	$899K	0.0%	$31.80	—	U S LRGCP 6M APR	00888H877
CINF	CINCINNATI FINL CORP	6,576	$897K	0.0%	$99.14	+26.2%	COM	172062101
DFAU	DIMENSIONAL ETF TRUST	22,344	$896K	0.0%	$30.73	—	US CORE EQT MKT	25434V104
INTC	INTEL CORP	37,959	$894K	0.0%	$40.97	-39.2%	COM	458140100
LQD	ISHARES TR	8,034	$890K	0.0%	$111.55	—	IBOXX INV CP ETF	464287242
GS	GOLDMAN SACHS GROUP INC	1,723	$890K	0.0%	$335.53	+41.6%	COM	38141G104
AEP	AMERICAN ELEC PWR CO INC	9,009	$885K	0.0%	$74.14	+25.5%	COM	025537101
VSS	VANGUARD INTL EQUITY INDEX F	7,141	$885K	0.0%	$105.56	—	FTSE SMCAP ETF	922042718
SHY	ISHARES TR	10,694	$883K	0.0%	$81.57	—	1 3 YR TREAS BD	464287457
SEPW	AIM ETF PRODUCTS TRUST	30,857	$882K	0.0%	$28.58	—	ALLIANZIM US LRG	00888H687
GOVT	ISHARES TR	38,243	$880K	0.0%	$23.33	—	US TREAS BD ETF	46429B267
ACWV	ISHARES INC	7,524	$862K	0.0%	$100.29	—	MSCI GBL MIN VOL	464286525
FMB	FIRST TR EXCHANGE-TRADED FD	16,642	$861K	0.0%	$53.94	—	MANAGD MUN ETF	33739N108
BUD	ANHEUSER BUSCH INBEV SA/NV	12,888	$836K	0.0%	$55.75	—	SPONSORED ADR	03524A108
NOW	SERVICENOW INC	887	$833K	0.0%	$113.36	+45.0%	COM	81762P102
DFCF	DIMENSIONAL ETF TRUST	19,493	$831K	0.0%	$41.69	—	CORE FIXED INCOM	25434V872
PNOV	INNOVATOR ETFS TRUST	22,362	$827K	0.0%	$30.19	—	US EQTY PWR BUF	45782C573
ITA	ISHARES TR	5,360	$819K	0.0%	$132.67	—	US AER DEF ETF	464288760
IBIT	ISHARES BITCOIN TRUST ETF	22,757	$818K	0.0%	$38.70	—	SHS BEN INT	46438F101
CFG	CITIZENS FINL GROUP INC	19,097	$814K	0.0%	$35.27	+8.9%	COM	174610105
MPC	MARATHON PETE CORP	4,920	$808K	0.0%	$60.49	+171.0%	COM	56585A102
FIS	FIDELITY NATL INFORMATION SV	9,312	$808K	0.0%	$55.90	+37.1%	COM	31620M106
CME	CME GROUP INC	3,636	$806K	0.0%	$185.52	+5.9%	COM	12572Q105
IVLU	ISHARES TR	27,743	$805K	0.0%	$20.52	—	MSCI INTL VLU FT	46435G409
OBDC	BLUE OWL CAPITAL CORPORATION	53,691	$797K	0.0%	$8.17	+55.3%	COM	69121K104
MGV	VANGUARD WORLD FD	6,117	$795K	0.0%	$104.73	—	MEGA CAP VAL ETF	921910840
BCI	ABRDN ETFS	38,434	$792K	0.0%	$19.74	—	BBRG ALL COMD K1	003261104
GIS	GENERAL MLS INC	11,166	$791K	0.0%	$53.21	+23.4%	COM	370334104
IP	INTERNATIONAL PAPER CO	16,337	$787K	0.0%	$32.22	+37.2%	COM	460146103
COP	CONOCOPHILLIPS	7,055	$780K	0.0%	$62.76	+67.4%	COM	20825C104
IOO	ISHARES TR	7,791	$779K	0.0%	$99.97	—	GLOBAL 100 ETF	464287572
CDNS	CADENCE DESIGN SYSTEM INC	2,736	$773K	0.0%	$185.63	+48.9%	COM	127387108
VNQ	VANGUARD INDEX FDS	8,148	$772K	0.0%	$92.73	—	REAL ESTATE ETF	922908553
BP	BP PLC	23,898	$767K	0.0%	$28.76	—	SPONSORED ADR	055622104
SPMD	SPDR SER TR	13,866	$766K	0.0%	$38.76	—	PORTFOLIO S&P400	78464A847
VEU	VANGUARD INTL EQUITY INDEX F	12,250	$765K	0.0%	$49.43	—	ALLWRLD EX US	922042775
BABA	ALIBABA GROUP HLDG LTD	6,898	$760K	0.0%	$94.88	—	SPONSORED ADS	01609W102
RCL	ROYAL CARIBBEAN GROUP	3,845	$752K	0.0%	$138.59	+14.9%	COM	V7780T103
DFUS	DIMENSIONAL ETF TRUST	11,952	$751K	0.0%	$53.88	—	US EQUITY MARKET	25434V401
ROP	ROPER TECHNOLOGIES INC	1,361	$751K	0.0%	$439.30	+23.9%	COM	776696106
ESGV	VANGUARD WORLD FD	7,296	$748K	0.0%	$102.56	—	ESG US STK ETF	921910733
EVTR	MORGAN STANLEY ETF TRUST	14,600	$745K	0.0%	$51.06	—	EATON VANCE TOTA	61774R841
MDT	MEDTRONIC PLC	8,337	$745K	0.0%	$83.28	-2.9%	SHS	G5960L103
SEIQ	SEI EXCHANGE TRADED FUNDS	21,229	$742K	0.0%	$32.46	—	ENHANCED US LRG	81589A106
C	CITIGROUP INC	11,276	$741K	0.0%	$49.82	+19.3%	COM NEW	172967424
AJG	GALLAGHER ARTHUR J & CO	2,574	$741K	0.0%	$208.55	+33.6%	COM	363576109
BILZ	PIMCO ETF TR	7,320	$739K	0.0%	$100.96	—	ULTRA SHORT GOVT	72201R577
PNR	PENTAIR PLC	7,573	$739K	0.0%	$55.23	+52.9%	SHS	G7S00T104
UTHR	UNITED THERAPEUTICS CORP DEL	2,062	$739K	0.0%	$263.10	+28.4%	COM	91307C102
IYE	ISHARES TR	15,039	$734K	0.0%	$37.50	—	U.S. ENERGY ETF	464287796
D	DOMINION ENERGY INC	12,975	$729K	0.0%	$60.83	-15.9%	COM	25746U109
TIP	ISHARES TR	6,652	$728K	0.0%	$117.57	—	TIPS BD ETF	464287176
OCTW	AIM ETF PRODUCTS TRUST	20,578	$724K	0.0%	$35.17	—	US LRGCP B20 OCT	00888H505
NXPI	NXP SEMICONDUCTORS N V	3,021	$719K	0.0%	$195.00	+25.2%	COM	N6596X109
SPMO	INVESCO EXCH TRADED FD TR II	7,676	$719K	0.0%	$83.41	—	S&P 500 MOMNTM	46138E339
NVT	NVENT ELECTRIC PLC	9,861	$719K	0.0%	$21.16	+220.9%	SHS	G6700G107
HIG	HARTFORD FINL SVCS GROUP INC	6,070	$712K	0.0%	$59.29	+80.6%	COM	416515104
VWOB	VANGUARD WHITEHALL FDS	10,664	$695K	0.0%	$61.85	—	EM MK GOV BD ETF	921946885
PDEC	INNOVATOR ETFS TRUST	18,050	$694K	0.0%	$29.89	—	US EQTY PWR BUF	45782C540
IPAC	ISHARES TR	10,586	$694K	0.0%	$57.40	—	CORE MSCI PAC	46434V696
F	FORD MTR CO	64,605	$693K	0.0%	$10.60	-1.5%	COM	345370860
VDC	VANGUARD WORLD FD	3,210	$692K	0.0%	$187.81	—	CONSUM STP ETF	92204A207
BRK/A	BERKSHIRE HATHAWAY INC DEL	1	$692K	0.0%	$471172.90	+40.9%	CL A	084670108
MPT	MEDICAL PPTYS TRUST INC	145,286	$690K	0.0%	$6.04	—	COM	58463J304
GSK	GSK PLC	17,718	$688K	0.0%	$37.51	—	SPONSORED ADR	37733W204
IEV	ISHARES TR	11,988	$685K	0.0%	$42.34	—	EUROPE ETF	464287861
GD	GENERAL DYNAMICS CORP	2,272	$680K	0.0%	$240.24	+19.3%	COM	369550108
RTX	RTX CORPORATION	5,465	$677K	0.0%	$86.44	+28.5%	COM	75513E101
AWK	AMERICAN WTR WKS CO INC NEW	4,854	$674K	0.0%	$132.88	+3.3%	COM	030420103
PLTR	PALANTIR TECHNOLOGIES INC	15,464	$673K	0.0%	$14.72	+108.5%	CL A	69608A108
SPLV	INVESCO EXCH TRADED FD TR II	9,325	$670K	0.0%	$60.18	—	S&P500 LOW VOL	46138E354
MPLX	MPLX LP	15,032	$666K	0.0%	$37.63	—	COM UNIT REP LTD	55336V100
—	NUVEEN MUNICIPAL CREDIT INC	51,153	$662K	0.0%	$12.48	—	COM SH BEN INT	67070X101
VNLA	JANUS DETROIT STR TR	13,354	$654K	0.0%	$48.13	—	HENDRSN SHRT ETF	47103U886
ETN	EATON CORP PLC	1,911	$653K	0.0%	$108.63	+177.3%	SHS	G29183103
ACGL	ARCH CAP GROUP LTD	5,624	$643K	0.0%	$61.94	+59.7%	ORD	G0450A105
AIT	APPLIED INDL TECHNOLOGIES IN	2,837	$642K	0.0%	$112.94	+78.4%	COM	03820C105
QQQM	INVESCO EXCH TRADED FD TR II	3,143	$638K	0.0%	$156.82	—	NASDAQ 100 ETF	46138G649
PEG	PUBLIC SVC ENTERPRISE GRP IN	7,266	$637K	0.0%	$57.30	+33.3%	COM	744573106
EMLC	VANECK ETF TRUST	25,636	$634K	0.0%	$24.48	—	JP MRGAN EM LOC	92189H300
ADP	AUTOMATIC DATA PROCESSING IN	2,187	$631K	0.0%	$145.69	+74.0%	COM	053015103
VST	VISTRA CORP	5,013	$628K	0.0%	$54.40	+54.6%	COM	92840M102
SPYG	SPDR SER TR	7,459	$626K	0.0%	$71.79	—	PRTFLO S&P500 GW	78464A409
MDYG	SPDR SER TR	6,884	$612K	0.0%	$68.08	—	S&P 400 MDCP GRW	78464A821
FE	FIRSTENERGY CORP	14,265	$609K	0.0%	$34.28	+16.2%	COM	337932107
MDLZ	MONDELEZ INTL INC	8,531	$603K	0.0%	$52.88	+27.0%	CL A	609207105
SRE	SEMPRA	7,284	$598K	0.0%	$66.98	+14.0%	COM	816851109
FDX	FEDEX CORP	2,263	$598K	0.0%	$211.92	+32.7%	COM	31428X106
VCR	VANGUARD WORLD FD	1,788	$597K	0.0%	$292.15	—	CONSUM DIS ETF	92204A108
VPL	VANGUARD INTL EQUITY INDEX F	7,572	$586K	0.0%	$68.36	—	FTSE PACIFIC ETF	922042866
AHR	AMERICAN HEALTHCARE REIT INC	23,768	$584K	0.0%	$24.58	—	COM SHS	398182303
SOXX	ISHARES TR	2,470	$582K	0.0%	$307.89	—	ISHARES SEMICDTR	464287523
LYB	LYONDELLBASELL INDUSTRIES N	6,160	$578K	0.0%	$77.74	+9.5%	SHS - A -	N53745100
WEC	WEC ENERGY GROUP INC	6,024	$575K	0.0%	$69.18	+22.3%	COM	92939U106
NI	NISOURCE INC	16,889	$573K	0.0%	$25.14	+22.2%	COM	65473P105
AIZ	ASSURANT INC	2,973	$571K	0.0%	$170.57	+4.6%	COM	04621X108
UGI	UGI CORP NEW	23,162	$570K	0.0%	$24.44	-1.4%	COM	902681105
HYLS	FIRST TR EXCHANGE-TRADED FD	13,600	$569K	0.0%	$3342.70	—	FIRST TR TA HIYL	33738D408
OCTT	AIM ETF PRODUCTS TRUST	15,002	$566K	0.0%	$37.72	—	US LRGCP B10 OCT	00888H604
MDYV	SPDR SER TR	7,060	$566K	0.0%	$67.78	—	S&P 400 MDCP VAL	78464A839
AUGT	AIM ETF PRODUCTS TRUST	18,443	$565K	0.0%	$30.64	—	ALLIANZIM US LGR	00888H729
FUMB	FIRST TR EXCHANGE-TRADED FD	28,000	$564K	0.0%	$20.00	—	ULTRA SHT DUR MU	33740J104
PSEP	INNOVATOR ETFS TRUST	14,586	$563K	0.0%	$38.59	—	US EQTY PWR BUF	45782C656
SDY	SPDR SER TR	3,970	$562K	0.0%	$116.23	—	S&P DIVID ETF	78464A763
JEPQ	J P MORGAN EXCHANGE TRADED F	10,153	$557K	0.0%	$51.61	—	NASDAQ EQT PREM	46654Q203
JPST	J P MORGAN EXCHANGE TRADED F	11,020	$557K	0.0%	$50.30	—	ULTRA SHRT ETF	46641Q837
GWX	SPDR INDEX SHS FDS	16,598	$555K	0.0%	$29.30	—	S&P INTL SMLCP	78463X871
CASH	PATHWARD FINANCIAL INC	7,444	$551K	0.0%	$45.01	+42.3%	COM	59100U108
SNPS	SYNOPSYS INC	1,015	$548K	0.0%	$462.61	+16.0%	COM	871607107
FTV	FORTIVE CORP	6,905	$539K	0.0%	$50.74	+7.7%	COM	34959J108
VCEB	VANGUARD WORLD FD	8,367	$534K	0.0%	$63.83	—	ESG US CORP BD	921910691
IFRA	ISHARES TR	11,264	$532K	0.0%	$35.18	—	US INFRASTRUC	46435U713
INTU	INTUIT	859	$530K	0.0%	$500.50	+26.5%	COM	461202103
SR	SPIRE INC	8,136	$528K	0.0%	$58.53	—	COM	84857L101
BKLN	INVESCO EXCH TRADED FD TR II	24,862	$525K	0.0%	$21.65	—	SR LN ETF	46138G508
SLV	ISHARES SILVER TR	18,125	$522K	0.0%	$22.67	—	ISHARES	46428Q109
BMY	BRISTOL-MYERS SQUIBB CO	9,969	$520K	0.0%	$43.65	0.0%	COM	110122108
DHI	D R HORTON INC	2,845	$520K	0.0%	$108.88	+59.1%	COM	23331A109
BLDR	BUILDERS FIRSTSOURCE INC	2,678	$517K	0.0%	$72.51	+128.7%	COM	12008R107
EIS	ISHARES INC	7,741	$516K	0.0%	$66.69	—	MSCI ISRAEL ETF	464286632
UNM	UNUM GROUP	8,163	$512K	0.0%	$44.00	+23.4%	COM	91529Y106
HEI	HEICO CORP NEW	1,925	$510K	0.0%	$159.94	+51.2%	COM	422806109
AROC	ARCHROCK INC	23,775	$508K	0.0%	$19.23	0.0%	COM	03957W106
VGSH	VANGUARD SCOTTSDALE FDS	8,671	$508K	0.0%	$57.85	—	SHORT TERM TREAS	92206C102
GNMA	ISHARES TR	11,494	$507K	0.0%	$44.25	—	GNMA BOND ETF	46429B333
FAUG	FIRST TR EXCHNG TRADED FD VI	11,016	$506K	0.0%	$45.93	—	FT VEST US EQT	33740F862
UCB	UNITED CMNTY BKS BLAIRSVLE G	17,730	$506K	0.0%	$31.07	-7.6%	COM	90984P303
MTBA	SIMPLIFY EXCHANGE TRADED FUN	9,848	$502K	0.0%	$50.96	—	MBS ETF	82889N525
COF	CAPITAL ONE FINL CORP	3,222	$502K	0.0%	$137.19	+2.0%	COM	14040H105
AON	AON PLC	1,412	$501K	0.0%	$276.71	+17.2%	SHS CL A	G0403H108
FISV	FISERV INC	2,628	$500K	0.0%	$125.22	+31.7%	COM	337738108
IYH	ISHARES TR	7,623	$495K	0.0%	$100.63	—	US HLTHCARE ETF	464287762
JEPI	J P MORGAN EXCHANGE TRADED F	8,306	$494K	0.0%	$55.02	—	EQUITY PREMIUM	46641Q332
EPOL	ISHARES TR	20,624	$492K	0.0%	$23.87	—	MSCI POLAND ETF	46429B606
SCHW	SCHWAB CHARLES CORP	7,212	$488K	0.0%	$56.32	+14.6%	COM	808513105
ANGL	VANECK ETF TRUST	16,737	$487K	0.0%	$28.82	—	FALLEN ANGEL HG	92189F437
RNST	RENASANT CORP	14,799	$485K	0.0%	$30.58	+8.6%	COM	75970E107
BKNG	BOOKING HOLDINGS INC	113	$484K	0.0%	$3333.32	+13.8%	COM	09857L108
IDXX	IDEXX LABS INC	1,016	$484K	0.0%	$490.50	-1.0%	COM	45168D104
VONG	VANGUARD SCOTTSDALE FDS	4,947	$484K	0.0%	$95.63	—	VNG RUS1000GRW	92206C680
GILD	GILEAD SCIENCES INC	5,639	$479K	0.0%	$61.10	+19.6%	COM	375558103
DUHP	DIMENSIONAL ETF TRUST	13,818	$478K	0.0%	$32.08	—	US HIGH PROFITAB	25434V831
REGN	REGENERON PHARMACEUTICALS	463	$470K	0.0%	$834.81	+32.6%	COM	75886F107
—	INTERPUBLIC GROUP COS INC	14,943	$469K	0.0%	$26.03	+11.5%	COM	460690100
ES	EVERSOURCE ENERGY	7,241	$462K	0.0%	$69.26	-12.9%	COM	30040W108
ADI	ANALOG DEVICES INC	1,972	$459K	0.0%	$158.88	+38.5%	COM	032654105
DES	WISDOMTREE TR	13,342	$459K	0.0%	$32.18	—	US SMALLCAP DIVD	97717W604
FNDF	SCHWAB STRATEGIC TR	12,452	$458K	0.0%	$36.76	—	FUNDAMENTAL INTL	808524755
GEV	GE VERNOVA INC	1,714	$457K	0.0%	$163.41	+17.2%	COM	36828A101
EPD	ENTERPRISE PRODS PARTNERS L	15,422	$454K	0.0%	$25.87	—	COM	293792107
VDE	VANGUARD WORLD FD	3,478	$451K	0.0%	$117.98	—	ENERGY ETF	92204A306
HPQ	HP INC	12,183	$451K	0.0%	$27.18	+22.3%	COM	40434L105
CHKP	CHECK POINT SOFTWARE TECH LT	2,155	$449K	0.0%	$141.60	+29.3%	ORD	M22465104
—	WESTERN ASSET MANAGED MUNS F	41,032	$448K	0.0%	$10.91	—	COM	95766M105
PYPL	PAYPAL HLDGS INC	5,548	$447K	0.0%	$98.69	-32.4%	COM	70450Y103
TDVG	T ROWE PRICE ETF INC	10,881	$446K	0.0%	$31.39	—	PRICE DIV GRWT	87283Q404
CSL	CARLISLE COS INC	948	$446K	0.0%	$394.88	+2.9%	COM	142339100
CLS	CELESTICA INC	7,054	$445K	0.0%	$50.54	+2.3%	COM	15101Q207
KMB	KIMBERLY-CLARK CORP	3,124	$444K	0.0%	$124.62	+7.7%	COM	494368103
XLRE	SELECT SECTOR SPDR TR	10,216	$444K	0.0%	$43.43	—	RL EST SEL SEC	81369Y860
FRO	FRONTLINE PLC	18,136	$440K	0.0%	$18.99	+15.8%	COM	M46528101
—	BLACKROCK MUNIYIELD QUALITY	37,000	$438K	0.0%	$11.85	—	COM	09254E103
SCHE	SCHWAB STRATEGIC TR	14,879	$438K	0.0%	$25.15	—	EMRG MKTEQ ETF	808524706
ECL	ECOLAB INC	1,716	$436K	0.0%	$241.07	0.0%	COM	278865100
MSI	MOTOROLA SOLUTIONS INC	930	$435K	0.0%	$165.08	+148.8%	COM NEW	620076307
HYMB	SPDR SER TR	16,628	$434K	0.0%	$25.35	—	NUVEEN BLOOMBERG	78464A284
IUSV	ISHARES TR	4,504	$433K	0.0%	$72.30	—	CORE S&P US VLU	464287663
QBER	ELEVATION SERIES TRUST	17,309	$433K	0.0%	$25.00	—	TRUESHARES QUART	210322509
SEPT	AIM ETF PRODUCTS TRUST	14,308	$432K	0.0%	$30.21	—	ALLIANZIM US LRG	00888H695
DTE	DTE ENERGY CO	3,427	$428K	0.0%	$97.28	+18.0%	COM	233331107
FRT	FEDERAL RLTY INVT TR NEW	3,808	$424K	0.0%	$97.14	+7.7%	SH BEN INT NEW	313745101
EME	EMCOR GROUP INC	939	$423K	0.0%	$113.11	+232.8%	COM	29084Q100
IAU	ISHARES GOLD TR	8,400	$421K	0.0%	$38.51	—	ISHARES NEW	464285204
ALL	ALLSTATE CORP	2,216	$417K	0.0%	$160.43	+7.7%	COM	020002101
SPXC	SPX TECHNOLOGIES INC	2,467	$416K	0.0%	$86.60	—	COM	78473E103
GM	GENERAL MTRS CO	8,671	$415K	0.0%	$40.58	+12.6%	COM	37045V100
ENB	ENBRIDGE INC	9,990	$410K	0.0%	$32.09	+10.7%	COM	29250N105
SDVY	FIRST TR EXCHANGE-TRADED FD	11,157	$410K	0.0%	$36.77	—	SMID RISNG ETF	33741X102
VXF	VANGUARD INDEX FDS	2,221	$410K	0.0%	$133.07	—	EXTEND MKT ETF	922908652
ARKK	ARK ETF TR	8,741	$408K	0.0%	$96.57	—	INNOVATION ETF	00214Q104
PFG	PRINCIPAL FINANCIAL GROUP IN	4,563	$407K	0.0%	$65.93	+16.2%	COM	74251V102
HRB	BLOCK H & R INC	6,670	$406K	0.0%	$43.15	+32.5%	COM	093671105
LVHI	LEGG MASON ETF INVT	12,915	$404K	0.0%	$26.23	—	FRANKLIN INTL LW	52468L505
MARA	MARA HOLDINGS INC	25,119	$404K	0.0%	$18.00	+0.7%	COM	565788106
PAGP	PLAINS GP HLDGS L P	21,342	$403K	0.0%	$16.56	—	LTD PARTNR INT A	72651A207
TUA	SIMPLIFY EXCHANGE TRADED FUN	17,942	$400K	0.0%	$21.57	—	SHORT TERM TREA	82889N657
SFM	SPROUTS FMRS MKT INC	3,434	$399K	0.0%	$56.27	+69.5%	COM	85208M102
SHW	SHERWIN WILLIAMS CO	1,050	$398K	0.0%	$242.53	+42.2%	COM	824348106
NJUL	INNOVATOR ETFS TRUST	6,475	$396K	0.0%	$42.16	—	GRWT100 PWR BUF	45782C276
RITM	RITHM CAPITAL CORP	37,149	$396K	0.0%	$9.36	—	COM NEW	64828T201
VCSH	VANGUARD SCOTTSDALE FDS	5,010	$395K	0.0%	$81.71	—	SHRT TRM CORP BD	92206C409
IFLN	INVESCO EXCH TRADED FD TR II	21,427	$394K	0.0%	$17.01	—	FNDMNTL HY CRP	46138E719
EG	EVEREST GROUP LTD	999	$394K	0.0%	$374.12	-0.3%	COM	G3223R108
CI	THE CIGNA GROUP	1,118	$392K	0.0%	$249.48	+34.3%	COM	125523100
VYM	VANGUARD WHITEHALL FDS	3,000	$390K	0.0%	$107.02	—	HIGH DIV YLD	921946406
CL	COLGATE PALMOLIVE CO	3,890	$389K	0.0%	$69.19	+43.0%	COM	194162103
DKS	DICKS SPORTING GOODS INC	1,876	$386K	0.0%	$200.67	+3.0%	COM	253393102
GPC	GENUINE PARTS CO	2,804	$385K	0.0%	$132.21	+0.4%	COM	372460105
ESI	ELEMENT SOLUTIONS INC	14,749	$383K	0.0%	$22.88	+12.4%	COM	28618M106
HWC	HANCOCK WHITNEY CORPORATION	7,258	$381K	0.0%	$28.00	+81.6%	COM	410120109
SPOT	SPOTIFY TECHNOLOGY S A	1,016	$380K	0.0%	$244.82	+35.8%	SHS	L8681T102
AMP	AMERIPRISE FINL INC	755	$379K	0.0%	$197.31	+116.2%	COM	03076C106
MMYT	MAKEMYTRIP LIMITED MAURITIUS	3,738	$378K	0.0%	$94.31	0.0%	SHS	V5633W109
MU	MICRON TECHNOLOGY INC	3,517	$376K	0.0%	$101.54	+2.4%	COM	595112103
BSX	BOSTON SCIENTIFIC CORP	4,307	$375K	0.0%	$66.34	+18.8%	COM	101137107
TRV	TRAVELERS COMPANIES INC	1,580	$374K	0.0%	$160.12	+34.5%	COM	89417E109
PANW	PALO ALTO NETWORKS INC	1,001	$374K	0.0%	$149.80	+12.4%	COM	697435105
DECK	DECKERS OUTDOOR CORP	2,290	$369K	0.0%	$145.56	+4.8%	COM	243537107
PSN	PARSONS CORP DEL	3,443	$369K	0.0%	$89.72	0.0%	COM	70202L102
EELV	INVESCO EXCH TRADED FD TR II	14,476	$368K	0.0%	$25.44	—	S&P EMRNG MKTS	46138E297
ICF	ISHARES TR	5,747	$368K	0.0%	$62.19	—	COHEN STEER REIT	464287564
CRH	CRH PLC	3,986	$366K	0.0%	$55.79	+48.5%	ORD	G25508105
ARCC	ARES CAPITAL CORP	17,134	$365K	0.0%	$11.60	+57.2%	COM	04010L103
—	INDIA FD INC	19,486	$365K	0.0%	$17.86	—	COM	454089103
XEL	XCEL ENERGY INC	5,843	$364K	0.0%	$58.13	-2.7%	COM	98389B100
STLD	STEEL DYNAMICS INC	2,794	$363K	0.0%	$104.30	+14.0%	COM	858119100
IAK	ISHARES TR	2,782	$363K	0.0%	$116.49	—	U.S. INSRNCE ETF	464288786
O	REALTY INCOME CORP	5,843	$361K	0.0%	$53.32	+3.2%	COM	756109104
WM	WASTE MGMT INC DEL	1,701	$360K	0.0%	$112.24	+82.0%	COM	94106L109
—	BANCOLOMBIA S A	11,130	$360K	0.0%	$32.65	—	SPON ADR PREF	05968L102
FNF	FIDELITY NATIONAL FINANCIAL	5,946	$360K	0.0%	$39.62	+30.0%	FNF GROUP COM	31620R303
ICVT	ISHARES TR	4,237	$357K	0.0%	$80.50	—	CONV BD ETF	46435G102
FJUL	FIRST TR EXCHNG TRADED FD VI	7,385	$357K	0.0%	$48.31	—	FT VEST US EQT	33740U208
NNN	NNN REIT INC	7,513	$357K	0.0%	$43.99	—	COM	637417106
MAR	MARRIOTT INTL INC NEW	1,358	$357K	0.0%	$177.39	+29.5%	CL A	571903202
VONV	VANGUARD SCOTTSDALE FDS	4,232	$356K	0.0%	$76.65	—	VNG RUS1000VAL	92206C714
MLN	VANECK ETF TRUST	19,635	$355K	0.0%	$18.08	—	LONG MUNI ETF	92189F536
SPAB	SPDR SER TR	13,767	$354K	0.0%	$25.66	—	PORTFOLIO AGRGTE	78464A649
IEF	ISHARES TR	3,673	$352K	0.0%	$98.45	—	7-10 YR TRSY BD	464287440
IYF	ISHARES TR	3,272	$350K	0.0%	$82.38	—	U.S. FINLS ETF	464287788
SHOP	SHOPIFY INC	4,149	$345K	0.0%	$58.61	+17.8%	CL A	82509L107
SBS	COMPANHIA DE SANEAMENTO BASI	21,714	$342K	0.0%	$15.76	—	SPONSORED ADR	20441A102
LULU	LULULEMON ATHLETICA INC	1,222	$340K	0.0%	$359.81	-26.2%	COM	550021109
PGR	PROGRESSIVE CORP	1,338	$340K	0.0%	$173.14	+23.7%	COM	743315103
DIVB	ISHARES TR	6,886	$339K	0.0%	$44.32	—	CORE DIVID ETF	46435U861
VO	VANGUARD INDEX FDS	1,268	$338K	0.0%	$236.10	—	MID CAP ETF	922908629
BBCA	J P MORGAN EXCHANGE TRADED F	4,647	$337K	0.0%	$64.20	—	BETABUILDERS CDA	46641Q225
SLB	SCHLUMBERGER LTD	7,508	$336K	0.0%	$50.59	-15.6%	COM STK	806857108
BK	BANK NEW YORK MELLON CORP	4,517	$335K	0.0%	$63.85	0.0%	COM	064058100
IWO	ISHARES TR	1,159	$332K	0.0%	$242.19	—	RUS 2000 GRW ETF	464287648
DFEB	FIRST TR EXCHNG TRADED FD VI	7,854	$329K	0.0%	$32.85	—	FT VEST US	33740F771
UNP	UNION PAC CORP	1,355	$328K	0.0%	$144.98	+61.8%	COM	907818108
ICE	INTERCONTINENTAL EXCHANGE IN	2,013	$327K	0.0%	$151.68	0.0%	COM	45866F104
PGX	INVESCO EXCH TRADED FD TR II	26,405	$327K	0.0%	$11.42	—	PFD ETF	46138E511
FSTA	FIDELITY COVINGTON TRUST	6,484	$327K	0.0%	$45.58	—	CONSMR STAPLES	316092303
WTW	WILLIS TOWERS WATSON PLC LTD	1,125	$326K	0.0%	$258.91	+6.2%	SHS	G96629103
TFLO	ISHARES TR	6,439	$325K	0.0%	$50.74	—	TRS FLT RT BD	46434V860
NTAP	NETAPP INC	2,557	$325K	0.0%	$77.35	+56.6%	COM	64110D104
RVTY	REVVITY INC	2,667	$324K	0.0%	$173.98	-32.6%	COM	714046109
SUB	ISHARES TR	3,029	$321K	0.0%	$105.99	—	SHRT NAT MUN ETF	464288158
GBTC	GRAYSCALE BITCOIN TR BTC	6,273	$315K	0.0%	$63.06	—	SHS REP COM UT	389637109
STX	SEAGATE TECHNOLOGY HLDNGS PL	2,870	$315K	0.0%	$70.79	+39.8%	ORD SHS	G7997R103
APD	AIR PRODS & CHEMS INC	995	$315K	0.0%	$265.21	-0.8%	COM	009158106
FICO	FAIR ISAAC CORP	155	$315K	0.0%	$749.78	+128.2%	COM	303250104
CRWD	CROWDSTRIKE HLDGS INC	979	$313K	0.0%	$212.86	+33.5%	CL A	22788C105
FTSL	FIRST TR EXCHANGE-TRADED FD	6,739	$311K	0.0%	$46.13	—	SENIOR LN FD	33738D309
IDHQ	INVESCO EXCH TRADED FD TR II	9,787	$308K	0.0%	$31.50	—	S&P INTL QULTY	46138E214
CMG	CHIPOTLE MEXICAN GRILL INC	5,251	$308K	0.0%	$61.95	-10.7%	COM	169656105
PAVE	GLOBAL X FDS	7,351	$308K	0.0%	$30.41	—	US INFR DEV ETF	37954Y673
HACK	AMPLIFY ETF TR	4,275	$306K	0.0%	$65.86	—	AMPLIFY CYBERSEC	032108664
FV	FIRST TR EXCHANGE-TRADED FD	5,139	$305K	0.0%	$57.23	—	DORSEY WRT 5 ETF	33738R605
ESGU	ISHARES TR	2,384	$304K	0.0%	$86.67	—	ESG AWR MSCI USA	46435G425
CW	CURTISS WRIGHT CORP	870	$302K	0.0%	$231.91	+27.2%	COM	231561101
VFH	VANGUARD WORLD FD	2,670	$302K	0.0%	$113.01	—	FINANCIALS ETF	92204A405
VTC	VANGUARD SCOTTSDALE FDS	3,849	$300K	0.0%	$78.01	—	TOTAL CORP BND	92206C573
HSY	HERSHEY CO	1,608	$299K	0.0%	$145.15	+28.2%	COM	427866108
FGD	FIRST TR EXCHANGE TRADED FD	12,467	$298K	0.0%	$21.54	—	DJ GLBL DIVID	33734X200
NSC	NORFOLK SOUTHN CORP	1,177	$294K	0.0%	$235.73	-1.2%	COM	655844108
AMLP	ALPS ETF TR	6,152	$293K	0.0%	$47.69	—	ALERIAN MLP	00162Q452
BUCK	SIMPLIFY EXCHANGE TRADED FUN	11,945	$293K	0.0%	$24.50	—	STABLE INCM ETF	82889N640
DELL	DELL TECHNOLOGIES INC	2,285	$292K	0.0%	$94.50	+20.5%	CL C	24703L202
SON	SONOCO PRODS CO	5,353	$290K	0.0%	$55.21	-11.0%	COM	835495102
VCIT	VANGUARD SCOTTSDALE FDS	3,514	$290K	0.0%	$84.61	—	INT-TERM CORP	92206C870
APP	APPLOVIN CORP	1,968	$289K	0.0%	$91.24	0.0%	COM CL A	03831W108
—	DISCOVER FINL SVCS	1,978	$288K	0.0%	$101.87	—	COM	254709108
SNA	SNAP ON INC	988	$288K	0.0%	$208.22	+27.6%	COM	833034101
—	PROSHARES TR	17,300	$287K	0.0%	$16.59	—	ULTSHT FT CH 50	74347B227
DAL	DELTA AIR LINES INC DEL	5,591	$287K	0.0%	$36.35	+18.0%	COM NEW	247361702
NRG	NRG ENERGY INC	3,192	$287K	0.0%	$78.00	0.0%	COM NEW	629377508
WSO	WATSCO INC	581	$286K	0.0%	$403.27	+19.2%	COM	942622200
TMHC	TAYLOR MORRISON HOME CORP	4,207	$284K	0.0%	$57.52	+11.4%	COM	87724P106
WDAY	WORKDAY INC	1,176	$283K	0.0%	$248.09	-4.8%	CL A	98138H101
COLO	GLOBAL X FDS	11,956	$283K	0.0%	$24.62	—	GLBX MSCI COLUM	37954Y327
FTEC	FIDELITY COVINGTON TRUST	1,581	$283K	0.0%	$178.70	—	MSCI INFO TECH I	316092808
NICE	NICE LTD	1,647	$282K	0.0%	$171.09	—	SPONSORED ADR	653656108
WHR	WHIRLPOOL CORP	2,677	$281K	0.0%	$131.69	-23.7%	COM	963320106
FANG	DIAMONDBACK ENERGY INC	1,442	$281K	0.0%	$159.67	+15.9%	COM	25278X109
FVD	FIRST TR VALUE LINE DIVID IN	6,197	$280K	0.0%	$32.38	—	SHS	33734H106
ODFL	OLD DOMINION FREIGHT LINE IN	1,403	$280K	0.0%	$173.58	+11.0%	COM	679580100
XMMO	INVESCO EXCHANGE TRADED FD T	2,273	$280K	0.0%	$115.29	—	S&P MDCP MOMNTUM	46137V464
AZN	ASTRAZENECA PLC	3,559	$275K	0.0%	$77.89	—	SPONSORED ADR	046353108
MFC	MANULIFE FINL CORP	9,052	$275K	0.0%	$25.10	+7.0%	COM	56501R106
NKE	NIKE INC	3,341	$274K	0.0%	$111.49	-31.8%	CL B	654106103
CLH	CLEAN HARBORS INC	1,058	$274K	0.0%	$181.85	+29.3%	COM	184496107
IGEB	ISHARES TR	5,942	$272K	0.0%	$44.58	—	INVESTMENT GRADE	46435G219
RY	ROYAL BK CDA	2,190	$271K	0.0%	$114.81	0.0%	COM	780087102
CVS	CVS HEALTH CORP	4,067	$271K	0.0%	$71.91	-23.2%	COM	126650100
IRT	INDEPENDENCE RLTY TR INC	14,118	$271K	0.0%	$24.62	—	COM	45378A106
COR	CENCORA INC	1,203	$268K	0.0%	$154.46	+48.7%	COM	03073E105
BGLD	FIRST TR EXCHANGE-TRADED FD	11,671	$267K	0.0%	$19.48	—	VEST GOLD STRTGY	33733E849
GBX	GREENBRIER COS INC	5,084	$264K	0.0%	$49.58	-7.4%	COM	393657101
EMGF	ISHARES INC	5,254	$264K	0.0%	$41.95	—	EMNG MKTS EQT	46434G889
PRU	PRUDENTIAL FINL INC	2,132	$264K	0.0%	$74.62	+48.2%	COM	744320102
IYC	ISHARES TR	3,004	$263K	0.0%	$87.44	—	US CONSUM DISCRE	464287580
SPTL	SPDR SER TR	9,412	$262K	0.0%	$31.58	—	PORTFOLIO LN TSR	78464A664
PYLD	PIMCO ETF TR	9,969	$262K	0.0%	$26.31	—	MULTISECTOR BD	72201R585
AX	AXOS FINANCIAL INC	4,081	$262K	0.0%	$65.73	0.0%	COM	05465C100
DFNM	DIMENSIONAL ETF TRUST	5,402	$261K	0.0%	$48.33	—	NATL MUN BD ETF	25434V849
HYS	PIMCO ETF TR	2,753	$261K	0.0%	$89.89	—	0-5 HIGH YIELD	72201R783
IEI	ISHARES TR	2,201	$259K	0.0%	$114.68	—	3 7 YR TREAS BD	464288661
WDIV	SPDR INDEX SHS FDS	3,902	$258K	0.0%	$57.45	—	S&P GLBDIV ETF	78463X459
—	LISTED FD TR	6,881	$258K	0.0%	$37.43	—	TRUESHARES DEC	53656F672
KR	KROGER CO	4,650	$257K	0.0%	$33.13	+57.4%	COM	501044101
STZ	CONSTELLATION BRANDS INC	1,066	$257K	0.0%	$240.22	0.0%	CL A	21036P108
SMFG	SUMITOMO MITSUI FINL GROUP I	19,585	$257K	0.0%	$11.94	—	SPONSORED ADR	86562M209
COKE	COCA COLA CONS INC	200	$257K	0.0%	$91.44	+32.4%	COM	191098102
CTA	SIMPLIFY EXCHANGE TRADED FUN	9,547	$253K	0.0%	$26.55	—	MANAGED FUTURES	82889N699
ENSG	ENSIGN GROUP INC	1,719	$253K	0.0%	$142.09	0.0%	COM	29358P101
BA	BOEING CO	1,657	$250K	0.0%	$182.42	-6.0%	COM	097023105
MRVL	MARVELL TECHNOLOGY INC	3,358	$249K	0.0%	$68.44	+0.4%	COM	573874104
LTPZ	PIMCO ETF TR	4,410	$248K	0.0%	$56.17	—	15+ YR US TIPS	72201R304
OXY	OCCIDENTAL PETE CORP	4,509	$247K	0.0%	$59.27	-6.5%	COM	674599105
LCTU	BLACKROCK ETF TRUST	3,890	$247K	0.0%	$63.42	—	US CARBON TRANS	09290C509
MPWR	MONOLITHIC PWR SYS INC	261	$245K	0.0%	$853.35	0.0%	COM	609839105
DOCU	DOCUSIGN INC	3,545	$244K	0.0%	$56.40	-0.6%	COM	256163106
DIV	GLOBAL X FDS	13,151	$244K	0.0%	$16.71	—	GLOBX SUPDV US	37950E291
SLYV	SPDR SER TR	2,832	$243K	0.0%	$73.38	—	S&P 600 SMCP VAL	78464A300
VAW	VANGUARD WORLD FD	1,151	$243K	0.0%	$170.20	—	MATERIALS ETF	92204A801
PCAR	PACCAR INC	2,269	$242K	0.0%	$101.03	-8.7%	COM	693718108
IGLB	ISHARES TR	4,646	$242K	0.0%	$52.13	—	10+ YR INVST GRD	464289511
AXON	AXON ENTERPRISE INC	556	$242K	0.0%	$344.75	0.0%	COM	05464C101
BFC	BANK FIRST CORP	2,689	$241K	0.0%	$69.56	+20.6%	COM	06211J100
IGSB	ISHARES TR	4,595	$240K	0.0%	$52.51	—	ISHS 1-5YR INVS	464288646
BLD	TOPBUILD CORP	619	$240K	0.0%	$306.94	+31.4%	COM	89055F103
VNQI	VANGUARD INTL EQUITY INDEX F	5,247	$239K	0.0%	$40.57	—	GLB EX US ETF	922042676
VLO	VALERO ENERGY CORP	1,681	$239K	0.0%	$122.71	+13.6%	COM	91913Y100
MAA	MID-AMER APT CMNTYS INC	1,547	$237K	0.0%	$134.07	+7.9%	COM	59522J103
QBUL	ELEVATION SERIES TRUST	9,259	$235K	0.0%	$25.38	—	TRUSHARES BULL	210322400
—	LAM RESEARCH CORP	2,811	$233K	0.0%	$162.29	—	COM	512807108
IR	INGERSOLL RAND INC	2,310	$233K	0.0%	$92.82	0.0%	COM	45687V106
—	KAYNE ANDERSON ENERGY INFRST	19,743	$231K	0.0%	$8.48	—	COM	486606106
RACE	FERRARI N V	489	$229K	0.0%	$448.42	0.0%	COM	N3167Y103
DLN	WISDOMTREE TR	2,880	$229K	0.0%	$72.19	—	US LARGECAP DIVD	97717W307
EBND	SPDR SER TR	11,043	$229K	0.0%	$21.03	—	BLOOMBERG EMERGI	78464A391
FDRR	FIDELITY COVINGTON TRUST	4,359	$227K	0.0%	$48.25	—	DIVID ETF RISI	316092832
OC	OWENS CORNING NEW	1,248	$225K	0.0%	$173.20	-2.8%	COM	690742101
JBL	JABIL INC	1,810	$225K	0.0%	$108.32	0.0%	COM	466313103
PSEC	PROSPECT CAP CORP	43,922	$223K	0.0%	$4.26	-1.7%	COM	74348T102
JHMM	JOHN HANCOCK EXCHANGE TRADED	3,646	$221K	0.0%	$57.38	—	MULTIFACTOR MI	47804J206
EEMV	ISHARES INC	3,555	$221K	0.0%	$54.21	—	MSCI EMERG MRKT	464286533
TFI	SPDR SER TR	4,748	$220K	0.0%	$46.33	—	NUVEEN BLMBRG MU	78468R721
IUSG	ISHARES TR	1,643	$219K	0.0%	$101.14	—	CORE S&P US GWT	464287671
IHDG	WISDOMTREE TR	4,777	$218K	0.0%	$45.68	—	ITL HDG QTLY DIV	97717X594
BBVA	BANCO BILBAO VIZCAYA ARGENTA	21,429	$218K	0.0%	$11.24	—	SPONSORED ADR	05946K101
TOTL	SSGA ACTIVE ETF TR	5,359	$218K	0.0%	$40.67	—	SPDR TR TACTIC	78467V848
TRMB	TRIMBLE INC	3,459	$218K	0.0%	$55.86	0.0%	COM	896239100
TGT	TARGET CORP	1,374	$218K	0.0%	$142.18	-0.8%	COM	87612E106
AYI	ACUITY BRANDS INC	704	$217K	0.0%	$247.63	0.0%	COM	00508Y102
SILA	SILA REALTY TRUST INC	8,525	$216K	0.0%	$25.39	—	COMMON STOCK	146280508
EFAV	ISHARES TR	2,851	$216K	0.0%	$75.78	—	MSCI EAFE MIN VL	46429B689
KRG	KITE RLTY GROUP TR	8,429	$216K	0.0%	$25.59	—	COM NEW	49803T300
SPTS	SPDR SER TR	7,370	$215K	0.0%	$29.05	—	PORTFOLIO SH TSR	78468R101
BLV	VANGUARD BD INDEX FDS	2,952	$214K	0.0%	$72.58	—	LONG TERM BOND	921937793
YUM	YUM BRANDS INC	1,598	$214K	0.0%	$129.38	0.0%	COM	988498101
TLH	ISHARES TR	2,025	$213K	0.0%	$105.35	—	10-20 YR TRS ETF	464288653
RL	RALPH LAUREN CORP	1,056	$213K	0.0%	$169.55	0.0%	CL A	751212101
EXP	EAGLE MATLS INC	730	$213K	0.0%	$248.47	0.0%	COM	26969P108
BIV	VANGUARD BD INDEX FDS	2,760	$212K	0.0%	$76.94	—	INTERMED TERM	921937819
ICLR	ICON PLC	714	$212K	0.0%	$297.06	+6.1%	SHS	G4705A100
AER	AERCAP HOLDINGS NV	2,236	$211K	0.0%	$92.64	0.0%	SHS	N00985106
FNDX	SCHWAB STRATEGIC TR	8,751	$211K	0.0%	$24.06	—	FUNDAMENTAL US L	808524771
TOL	TOLL BROTHERS INC	1,404	$210K	0.0%	$135.60	0.0%	COM	889478103
JHG	JANUS HENDERSON GROUP PLC	5,347	$210K	0.0%	$36.13	0.0%	ORD SHS	G4474Y214
FDN	FIRST TR EXCHANGE-TRADED FD	955	$209K	0.0%	$158.44	—	DJ INTERNT IDX	33733E302
MMM	3M CO	1,551	$209K	0.0%	$119.14	0.0%	COM	88579Y101
WSM	WILLIAMS SONOMA INC	1,443	$208K	0.0%	$66.29	+112.1%	COM	969904101
QRMI	GLOBAL X FDS	12,177	$208K	0.0%	$18.10	—	NASDAQ 100 RIS	37960A503
PRF	INVESCO EXCHANGE TRADED FD T	5,049	$207K	0.0%	$40.90	—	FTSE RAFI 1000	46137V613
SPIB	SPDR SER TR	6,177	$206K	0.0%	$33.34	—	PORTFOLIO INTRMD	78464A375
CLOX	SERIES PORTFOLIOS TR	8,000	$204K	0.0%	$25.48	—	PANAGRAM AAA	81752T486
KKR	KKR & CO INC	1,502	$204K	0.0%	$117.42	0.0%	COM	48251W104
SYY	SYSCO CORP	2,733	$203K	0.0%	$72.12	0.0%	COM	871829107
IJK	ISHARES TR	2,181	$203K	0.0%	$93.15	—	S&P MC 400GR ETF	464287606
MSCI	MSCI INC	334	$202K	0.0%	$533.24	0.0%	COM	55354G100
PBR	PETROLEO BRASILEIRO SA PETRO	13,698	$202K	0.0%	$14.56	—	SPONSORED ADR	71654V408
HLT	HILTON WORLDWIDE HLDGS INC	848	$202K	0.0%	$215.74	0.0%	COM	43300A203
SPYI	NEOS ETF TRUST	3,910	$202K	0.0%	$51.63	—	NEOS S&P 500 HI	78433H303
ED	CONSOLIDATED EDISON INC	1,972	$202K	0.0%	$87.77	+7.6%	COM	209115104
—	PROSHARES TR	14,714	$202K	0.0%	$13.70	—	ULT MSCI BR CAPP	74347G283
—	NUVEEN AMT FREE MUN CR INC F	14,150	$189K	0.0%	$15.07	—	COM	67071L106
WEN	WENDYS CO	10,030	$187K	0.0%	$19.23	-11.5%	COM	95058W100
OPK	OPKO HEALTH INC	117,000	$171K	0.0%	$2.92	-49.1%	COM	68375N103
PDM	PIEDMONT OFFICE REALTY TR IN	16,966	$168K	0.0%	$4256.37	—	COM CL A	720190206
PSLV	SPROTT PHYSICAL SILVER TR	14,822	$158K	0.0%	$9.93	—	TR UNIT	85207K107
TYA	SIMPLIFY EXCHANGE TRADED FUN	11,434	$156K	0.0%	$13.62	—	INTMD TERM TRSRY	82889N798
HBAN	HUNTINGTON BANCSHARES INC	10,106	$156K	0.0%	$13.43	0.0%	COM	446150104
VHC	VIRNETX HLDG CORP	21,554	$154K	0.0%	$6.11	+8.3%	COM	92823T207
—	NUVEEN AMT FREE QLTY MUN INC	10,354	$123K	0.0%	$10.93	—	COM	670657105
—	FIRST TR SPECIALTY FIN & FIN	24,641	$101K	0.0%	$3.57	—	COM BEN INTR	33733G109
—	GAMCO NAT RES GOLD & INCOME	16,227	$98,335	0.0%	$5.14	—	SH BEN INT	36465E101
NOK	NOKIA CORP	21,560	$94,000	0.0%	$4.05	—	SPONSORED ADR	654902204
—	MFS GOVT MKTS INCOME TR	21,951	$71,120	0.0%	$3.59	—	SH BEN INT	552939100
GERN	GERON CORP	15,474	$67,002	0.0%	$3.90	+16.6%	COM	374163103
AG	FIRST MAJESTIC SILVER CORP	10,000	$65,200	0.0%	$7.39	-21.8%	COM	32076V103
—	GABELLI EQUITY TR INC	11,795	$64,165	0.0%	$5.73	—	COM	362397101
—	INVESCO SR INCOME TR	12,682	$50,854	0.0%	$3.85	—	COM	46131H107
NNDM	NANO DIMENSION LTD	18,869	$43,776	0.0%	$7.16	—	SPONSORD ADS NEW	63008G203
ACHR	ARCHER AVIATION INC	11,011	$33,914	0.0%	$3.71	+2.9%	COM CL A	03945R102
PRQR	PROQR THRAPEUTICS N V	10,000	$18,500	0.0%	$0.80	+133.7%	SHS EURO	N71542109
—	AMARIN CORP PLC	17,064	$10,068	0.0%	$4.77	—	SPONS ADR NEW	023111206
—	PREDICTIVE ONCOLOGY INC	13,000	$7,986	0.0%	$0.61	—	COM	74039M309
—	KULR TECHNOLOGY GROUP INC	25,477	$7,926	0.0%	$2.08	—	COM	50125G109
—	CITIUS PHARMACEUTICALS INC	15,000	$5,508	0.0%	$0.93	—	COM NEW	17322U207
TCBWF	TC BIOPHARM HOLDINGS PLC	18,862	$472	0.0%	$0.03	—	*W EXP 02/10/202	87807D111