Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPTM	SPDR SER TR	344,654	$24.15M	8.2%	$58.45	—	PORTFOLI S&P1500	78464A805
SHY	ISHARES TR	177,738	$14.78M	5.0%	$81.53	—	1 3 YR TREAS BD	464287457
MBSF	VALUED ADVISERS TR	440,761	$11.3M	3.8%	$25.45	—	REGAN FLTG RATE	92046L338
SPAB	SPDR SER TR	365,624	$9.557M	3.2%	$26.84	—	PORTFOLIO AGRGTE	78464A649
PM	PHILIP MORRIS INTL INC	68,523	$8.319M	2.8%	$86.45	+27.0%	COM	718172109
LQD	ISHARES TR	68,760	$7.768M	2.6%	$110.35	—	IBOXX INV CP ETF	464287242
SDY	SPDR SER TR	45,364	$6.444M	2.2%	$127.84	—	S&P DIVID ETF	78464A763
DE	DEERE & CO	13,173	$5.497M	1.9%	$344.96	+7.0%	COM	244199105
REM	ISHARES TR	222,712	$5.285M	1.8%	$25.37	—	MORTGE REL ETF	46435G342
BRK/B	BERKSHIRE HATHAWAY INC DEL	11,187	$5.149M	1.7%	$288.86	+53.1%	CL B NEW	084670702
GLD	SPDR GOLD TR	20,661	$5.022M	1.7%	$170.85	—	GOLD SHS	78463V107
BAX	BAXTER INTL INC	129,716	$4.925M	1.7%	$35.73	-0.0%	COM	071813109
FISV	FISERV INC	22,339	$4.013M	1.4%	$120.05	+37.4%	COM	337738108
AVTR	AVANTOR INC	148,996	$3.855M	1.3%	$22.23	+10.4%	COM	05352A100
AAPL	APPLE INC	15,938	$3.714M	1.3%	$159.02	+39.6%	COM	037833100
MSFT	MICROSOFT CORP	8,295	$3.569M	1.2%	$206.16	+105.2%	COM	594918104
AGNC	AGNC INVT CORP	309,710	$3.24M	1.1%	$10.23	—	COM	00123Q104
FMS	FRESENIUS MEDICAL CARE AG	146,383	$3.118M	1.1%	$19.92	—	SPONSORED ADR	358029106
HYLB	DBX ETF TR	82,975	$3.063M	1.0%	$35.61	—	XTRACK USD HIGH	233051432
GOOG	ALPHABET INC	18,250	$3.051M	1.0%	$115.68	+45.4%	CAP STK CL C	02079K107
SPHY	SPDR SER TR	126,857	$3.051M	1.0%	$23.38	—	PORTFLI HIGH YLD	78468R606
NVDA	NVIDIA CORPORATION	25,054	$3.043M	1.0%	$95.55	+23.6%	COM	67066G104
BIL	SPDR SER TR	32,878	$3.019M	1.0%	$91.70	—	BLOOMBERG 1-3 MO	78468R663
GDX	VANECK ETF TRUST	75,725	$3.015M	1.0%	$31.56	—	GOLD MINERS ETF	92189F106
QTEC	FIRST TR NASDAQ 100 TECH IND	15,472	$2.96M	1.0%	$124.31	—	SHS	337345102
LMT	LOCKHEED MARTIN CORP	4,956	$2.897M	1.0%	$418.71	+23.3%	COM	539830109
EMXC	ISHARES INC	45,410	$2.775M	0.9%	$55.41	—	MSCI EMRG CHN	46434G764
IHI	ISHARES TR	46,598	$2.76M	0.9%	$53.97	—	U.S. MED DVC ETF	464288810
FIS	FIDELITY NATL INFORMATION SV	32,924	$2.757M	0.9%	$59.50	+28.8%	COM	31620M106
TBIL	RBB FD INC	54,468	$2.726M	0.9%	$50.01	—	US TREAS 3 MNTH	74933W452
ROST	ROSS STORES INC	16,200	$2.438M	0.8%	$132.82	+9.4%	COM	778296103
XBI	SPDR SER TR	24,554	$2.426M	0.8%	$94.43	—	S&P BIOTECH	78464A870
USHY	ISHARES TR	64,090	$2.413M	0.8%	$37.65	—	BROAD USD HIGH	46435U853
KOF	COCA-COLA FEMSA SAB DE CV	27,162	$2.41M	0.8%	$87.73	—	SPONS ADS REP	191241108
INDA	ISHARES TR	36,520	$2.138M	0.7%	$53.39	—	MSCI INDIA ETF	46429B598
ORCL	ORACLE CORP	12,420	$2.116M	0.7%	$121.88	+17.4%	COM	68389X105
WMG	WARNER MUSIC GROUP CORP	66,227	$2.073M	0.7%	$28.46	0.0%	COM CL A	934550203
LNG	CHENIERE ENERGY INC	11,361	$2.043M	0.7%	$124.64	+44.3%	COM NEW	16411R208
AZO	AUTOZONE INC	640	$2.016M	0.7%	$2829.79	+8.5%	COM	053332102
QLD	PROSHARES TR	19,982	$2.012M	0.7%	$93.67	—	PSHS ULTRA QQQ	74347R206
IBN	ICICI BANK LIMITED	63,085	$1.883M	0.6%	$19.06	—	ADR	45104G104
WMB	WILLIAMS COS INC	40,597	$1.853M	0.6%	$34.95	+19.5%	COM	969457100
AMLP	ALPS ETF TR	38,670	$1.823M	0.6%	$31.65	—	ALERIAN MLP	00162Q452
LBTYK	LIBERTY GLOBAL LTD	83,261	$1.799M	0.6%	$9.07	+14.0%	COM CL C	G61188127
RTO	RENTOKIL INITIAL PLC	69,158	$1.724M	0.6%	$24.93	—	SPONSORED ADR	760125104
MU	MICRON TECHNOLOGY INC	16,341	$1.695M	0.6%	$103.28	+0.7%	COM	595112103
MINT	PIMCO ETF TR	16,416	$1.653M	0.6%	$100.65	—	ENHAN SHRT MA AC	72201R833
PULS	PGIM ETF TR	33,050	$1.645M	0.6%	$49.70	—	PGIM ULTRA SH BD	69344A107
ACGL	ARCH CAP GROUP LTD	14,705	$1.645M	0.6%	$82.80	+19.4%	ORD	G0450A105
CLOI	VANECK ETF TRUST	31,005	$1.645M	0.6%	$52.79	—	CLO ETF	92189H748
JPST	J P MORGAN EXCHANGE TRADED F	32,385	$1.643M	0.6%	$50.46	—	ULTRA SHRT ETF	46641Q837
—	CYBERARK SOFTWARE LTD	5,616	$1.638M	0.6%	$267.42	—	SHS	M2682V108
SJNK	SPDR SER TR	63,563	$1.637M	0.6%	$25.26	—	BLOOMBERG SHT TE	78468R408
AMGN	AMGEN INC	5,016	$1.616M	0.5%	$272.34	+15.0%	COM	031162100
SHYG	ISHARES TR	36,567	$1.588M	0.5%	$42.30	—	0-5YR HI YL CP	46434V407
DG	DOLLAR GEN CORP NEW	18,589	$1.572M	0.5%	$149.46	-29.0%	COM	256677105
EMR	EMERSON ELEC CO	13,974	$1.528M	0.5%	$91.46	+14.9%	COM	291011104
JPM	JPMORGAN CHASE & CO.	7,172	$1.512M	0.5%	$120.70	+69.8%	COM	46625H100
MA	MASTERCARD INCORPORATED	3,059	$1.511M	0.5%	$407.60	+13.3%	CL A	57636Q104
BN	BROOKFIELD CORP	28,168	$1.497M	0.5%	$21.96	+42.5%	CL A LTD VT SH	11271J107
TMUS	T-MOBILE US INC	7,056	$1.456M	0.5%	$138.44	+35.4%	COM	872590104
ORLY	OREILLY AUTOMOTIVE INC	1,262	$1.453M	0.5%	$68.30	+7.6%	COM	67103H107
V	VISA INC	5,143	$1.414M	0.5%	$252.71	+5.9%	COM CL A	92826C839
TQQQ	PROSHARES TR	19,397	$1.406M	0.5%	$71.83	—	ULTRAPRO QQQ	74347X831
NVR	NVR INC	142	$1.393M	0.5%	$7379.42	+18.3%	COM	62944T105
AMZN	AMAZON COM INC	7,138	$1.33M	0.4%	$134.46	+35.7%	COM	023135106
CMI	CUMMINS INC	4,075	$1.319M	0.4%	$253.78	+13.5%	COM	231021106
SCHW	SCHWAB CHARLES CORP	20,078	$1.301M	0.4%	$60.12	+7.4%	COM	808513105
BALL	BALL CORP	18,910	$1.284M	0.4%	$56.43	+10.2%	COM	058498106
DDOG	DATADOG INC	10,976	$1.263M	0.4%	$84.88	+37.6%	CL A COM	23804L103
ETN	EATON CORP PLC	3,751	$1.243M	0.4%	$267.44	+12.6%	SHS	G29183103
TJX	TJX COS INC NEW	10,439	$1.227M	0.4%	$94.22	+19.6%	COM	872540109
HD	HOME DEPOT INC	2,998	$1.215M	0.4%	$317.46	+11.1%	COM	437076102
LLY	ELI LILLY & CO	1,342	$1.189M	0.4%	$534.36	+66.6%	COM	532457108
FAST	FASTENAL CO	16,537	$1.181M	0.4%	$26.40	+24.7%	COM	311900104
LBRDK	LIBERTY BROADBAND CORP	15,241	$1.178M	0.4%	$61.74	-6.4%	COM SER C	530307305
CCJ	CAMECO CORP	24,255	$1.158M	0.4%	$43.42	0.0%	COM	13321L108
COP	CONOCOPHILLIPS	10,609	$1.117M	0.4%	$105.04	+0.0%	COM	20825C104
IBM	INTERNATIONAL BUSINESS MACHS	4,941	$1.092M	0.4%	$117.82	+60.4%	COM	459200101
DPZ	DOMINOS PIZZA INC	2,486	$1.069M	0.4%	$414.77	+2.5%	COM	25754A201
SIRI	SIRIUSXM HOLDINGS INC	44,810	$1.06M	0.4%	$31.06	0.0%	COMMON STOCK	829933100
CMCSA	COMCAST CORP NEW	24,728	$1.033M	0.3%	$37.83	-0.2%	CL A	20030N101
BMY	BRISTOL-MYERS SQUIBB CO	19,674	$1.018M	0.3%	$43.65	0.0%	COM	110122108
MCK	MCKESSON CORP	2,028	$1.003M	0.3%	$406.59	+36.1%	COM	58155Q103
NEE	NEXTERA ENERGY INC	11,384	$962K	0.3%	$63.27	+18.3%	COM	65339F101
SPY	SPDR S&P 500 ETF TR	1,618	$928K	0.3%	$479.09	—	TR UNIT	78462F103
EXPD	EXPEDITORS INTL WASH INC	7,040	$925K	0.3%	$117.18	+2.6%	COM	302130109
MCO	MOODYS CORP	1,947	$924K	0.3%	$385.62	+19.0%	COM	615369105
CB	CHUBB LIMITED	3,038	$876K	0.3%	$197.12	+37.4%	COM	H1467J104
DDM	PROSHARES TR	8,827	$844K	0.3%	$82.94	—	PSHS ULTRA DOW30	74347R305
PGR	PROGRESSIVE CORP	3,297	$837K	0.3%	$166.11	+28.9%	COM	743315103
DIS	DISNEY WALT CO	8,669	$834K	0.3%	$92.38	-2.0%	COM	254687106
BABA	ALIBABA GROUP HLDG LTD	7,102	$754K	0.3%	$99.92	—	SPONSORED ADS	01609W102
NICE	NICE LTD	4,269	$741K	0.3%	$173.67	—	SPONSORED ADR	653656108
—	BLACKROCK INC	769	$730K	0.2%	$785.75	—	COM	09247X101
FISR	SSGA ACTIVE TR	27,419	$729K	0.2%	$25.44	—	SPDR SSGA FXD	78470P507
CRH	CRH PLC	7,554	$701K	0.2%	$82.68	+0.2%	ORD	G25508105
NFLX	NETFLIX INC	983	$697K	0.2%	$36.15	+85.0%	COM	64110L106
VOO	VANGUARD INDEX FDS	1,290	$681K	0.2%	$443.89	—	S&P 500 ETF SHS	922908363
UPS	UNITED PARCEL SERVICE INC	4,719	$643K	0.2%	$121.83	-1.1%	CL B	911312106
STRA	STRATEGIC ED INC	6,835	$633K	0.2%	$92.17	+5.5%	COM	86272C103
AXP	AMERICAN EXPRESS CO	2,329	$632K	0.2%	$146.69	+67.1%	COM	025816109
SHV	ISHARES TR	5,250	$581K	0.2%	$110.11	—	SHORT TREAS BD	464288679
SCCO	SOUTHERN COPPER CORP	4,969	$575K	0.2%	$50.09	+92.0%	COM	84265V105
MRK	MERCK & CO INC	4,908	$557K	0.2%	$76.39	+47.9%	COM	58933Y105
NRG	NRG ENERGY INC	6,092	$555K	0.2%	$37.00	+110.8%	COM NEW	629377508
CAT	CATERPILLAR INC	1,391	$544K	0.2%	$219.49	+54.3%	COM	149123101
VZ	VERIZON COMMUNICATIONS INC	11,981	$538K	0.2%	$35.07	+9.5%	COM	92343V104
TMO	THERMO FISHER SCIENTIFIC INC	865	$535K	0.2%	$549.90	+7.1%	COM	883556102
NOW	SERVICENOW INC	574	$513K	0.2%	$135.82	+21.0%	COM	81762P102
VTV	VANGUARD INDEX FDS	2,903	$507K	0.2%	$149.12	—	VALUE ETF	922908744
AMD	ADVANCED MICRO DEVICES INC	3,063	$503K	0.2%	$87.80	+73.1%	COM	007903107
COWZ	PACER FDS TR	8,326	$481K	0.2%	$52.07	—	US CASH COWS 100	69374H881
META	META PLATFORMS INC	835	$478K	0.2%	$233.73	+119.1%	CL A	30303M102
AVGO	BROADCOM INC	2,762	$476K	0.2%	$150.62	+4.9%	COM	11135F101
WBD	WARNER BROS DISCOVERY INC	57,194	$472K	0.2%	$12.10	-35.4%	COM SER A	934423104
PKG	PACKAGING CORP AMER	2,083	$449K	0.2%	$136.37	+40.7%	COM	695156109
TT	TRANE TECHNOLOGIES PLC	1,121	$436K	0.1%	$263.85	+30.0%	SHS	G8994E103
ITW	ILLINOIS TOOL WKS INC	1,624	$426K	0.1%	$187.11	+26.8%	COM	452308109
EDV	VANGUARD WORLD FD	5,245	$418K	0.1%	$73.59	—	EXTENDED DUR	921910709
NEM	NEWMONT CORP	7,665	$410K	0.1%	$55.80	-13.3%	COM	651639106
ABT	ABBOTT LABS	3,486	$397K	0.1%	$104.51	+2.4%	COM	002824100
—	JUNIPER NETWORKS INC	9,842	$384K	0.1%	$28.52	—	COM	48203R104
ABBV	ABBVIE INC	1,921	$379K	0.1%	$131.51	+35.9%	COM	00287Y109
ENB	ENBRIDGE INC	9,236	$375K	0.1%	$30.35	+17.0%	COM	29250N105
IWY	ISHARES TR	1,683	$370K	0.1%	$158.14	—	RUS TP200 GR ETF	464289438
SPEM	SPDR INDEX SHS FDS	8,620	$356K	0.1%	$35.68	—	PORTFOLIO EMG MK	78463X509
HYG	ISHARES TR	4,411	$354K	0.1%	$77.24	—	IBOXX HI YD ETF	464288513
AJG	GALLAGHER ARTHUR J & CO	1,252	$352K	0.1%	$241.99	+15.1%	COM	363576109
LHX	L3HARRIS TECHNOLOGIES INC	1,470	$350K	0.1%	$220.73	+1.8%	COM	502431109
GLW	CORNING INC	7,723	$349K	0.1%	$30.69	+33.1%	COM	219350105
EOG	EOG RES INC	2,787	$343K	0.1%	$115.47	+4.3%	COM	26875P101
UNH	UNITEDHEALTH GROUP INC	583	$341K	0.1%	$471.56	+16.3%	COM	91324P102
NLY	ANNALY CAPITAL MANAGEMENT IN	16,687	$335K	0.1%	$21.83	—	COM NEW	035710839
OXY	OCCIDENTAL PETE CORP	6,438	$332K	0.1%	$59.06	-6.2%	COM	674599105
C	CITIGROUP INC	5,230	$327K	0.1%	$58.92	+0.9%	COM NEW	172967424
SPYD	SPDR SER TR	7,118	$325K	0.1%	$44.44	—	PRTFLO S&P500 HI	78468R788
VGSH	VANGUARD SCOTTSDALE FDS	5,290	$312K	0.1%	$58.06	—	SHORT TERM TREAS	92206C102
BKNG	BOOKING HOLDINGS INC	74	$312K	0.1%	$2719.61	+39.5%	COM	09857L108
SPYM	SPDR SER TR	4,591	$310K	0.1%	$58.17	—	PORTFOLIO S&P500	78464A854
XLU	SELECT SECTOR SPDR TR	3,792	$306K	0.1%	$68.06	—	SBI INT-UTILS	81369Y886
—	CONSOL ENERGY INC NEW	2,907	$304K	0.1%	$104.65	—	COM	20854L108
PG	PROCTER AND GAMBLE CO	1,749	$303K	0.1%	$138.20	+18.8%	COM	742718109
DVN	DEVON ENERGY CORP NEW	7,697	$301K	0.1%	$44.78	-5.8%	COM	25179M103
XLSR	SSGA ACTIVE TR	5,775	$299K	0.1%	$44.52	—	SPDR SSGA US SCT	78470P408
BIV	VANGUARD BD INDEX FDS	3,818	$299K	0.1%	$74.30	—	INTERMED TERM	921937819
SPGI	S&P GLOBAL INC	553	$286K	0.1%	$358.40	+36.7%	COM	78409V104
AMT	AMERICAN TOWER CORP NEW	1,179	$274K	0.1%	$180.80	+16.6%	COM	03027X100
SPYV	SPDR SER TR	5,104	$270K	0.1%	$51.43	—	PRTFLO S&P500 VL	78464A508
AMR	ALPHA METALLURGICAL RESOUR I	1,134	$268K	0.1%	$255.46	0.0%	COM	020764106
JEPI	J P MORGAN EXCHANGE TRADED F	4,483	$267K	0.1%	$56.14	—	EQUITY PREMIUM	46641Q332
CDW	CDW CORP	1,172	$265K	0.1%	$216.12	+0.7%	COM	12514G108
—	BARRICK GOLD CORP	13,171	$262K	0.1%	$16.76	—	COM	067901108
TSLA	TESLA INC	996	$261K	0.1%	$222.37	+2.6%	COM	88160R101
—	GABELLI UTIL TR	49,418	$257K	0.1%	$5.82	—	COM	36240A101
VSAT	VIASAT INC	21,102	$252K	0.1%	$34.78	-53.6%	COM	92552V100
JNK	SPDR SER TR	2,561	$250K	0.1%	$95.20	—	BLOOMBERG HIGH Y	78468R622
MCD	MCDONALDS CORP	802	$244K	0.1%	$269.98	-1.2%	COM	580135101
USFR	WISDOMTREE TR	4,772	$240K	0.1%	$50.31	—	FLOATNG RAT TREA	97717Y527
VEA	VANGUARD TAX-MANAGED FDS	4,445	$235K	0.1%	$46.25	—	VAN FTSE DEV MKT	921943858
PFF	ISHARES TR	6,932	$230K	0.1%	$30.61	—	PFD AND INCM SEC	464288687
—	NUVEEN MUNICIPAL CREDIT INC	17,038	$223K	0.1%	$14.99	—	COM SH BEN INT	67070X101
—	NUVEEN AMT FREE QLTY MUN INC	18,460	$221K	0.1%	$13.20	—	COM	670657105
—	NUVEEN AMT FREE MUN CR INC F	16,448	$220K	0.1%	$14.66	—	COM	67071L106
JEPQ	J P MORGAN EXCHANGE TRADED F	3,993	$219K	0.1%	$53.06	—	NASDAQ EQT PREM	46654Q203
LOW	LOWES COS INC	808	$219K	0.1%	$215.56	+9.6%	COM	548661107
PFG	PRINCIPAL FINANCIAL GROUP IN	2,462	$211K	0.1%	$65.46	+17.0%	COM	74251V102
PDBC	INVESCO ACTVELY MNGD ETC FD	15,488	$208K	0.1%	$13.67	—	OPTIMUM YIELD	46090F100
SYK	STRYKER CORPORATION	574	$207K	0.1%	$304.61	+11.8%	COM	863667101
KTOS	KRATOS DEFENSE & SEC SOLUTIO	8,778	$205K	0.1%	$18.22	+18.7%	COM NEW	50077B207
PSA	PUBLIC STORAGE OPER CO	560	$204K	0.1%	$260.56	+17.7%	COM	74460D109
MMTM	SPDR SER TR	802	$202K	0.1%	$251.20	—	S&P1500MOMTILT	78468R705
XOM	EXXON MOBIL CORP	1,700	$199K	0.1%	$75.65	+45.5%	COM	30231G102
EXPE	EXPEDIA GROUP INC	1,340	$198K	0.1%	$140.64	-6.6%	COM NEW	30212P303
XLE	SELECT SECTOR SPDR TR	2,231	$196K	0.1%	$88.93	—	ENERGY	81369Y506
VO	VANGUARD INDEX FDS	736	$194K	0.1%	$221.32	—	MID CAP ETF	922908629
MCHP	MICROCHIP TECHNOLOGY INC.	2,354	$189K	0.1%	$79.60	-0.5%	COM	595017104
—	BLACKROCK MUNI INCOME TR II	16,584	$187K	0.1%	$13.00	—	COM	09249N101
PSLV	SPROTT PHYSICAL SILVER TR	17,838	$186K	0.1%	$9.93	—	TR UNIT	85207K107
SPSM	SPDR SER TR	4,065	$185K	0.1%	$38.98	—	PORTFOLIO S&P600	78468R853
KMI	KINDER MORGAN INC DEL	8,147	$180K	0.1%	$16.42	+21.0%	COM	49456B101
BR	BROADRIDGE FINL SOLUTIONS IN	819	$176K	0.1%	$189.86	+7.7%	COM	11133T103
ENTG	ENTEGRIS INC	1,551	$175K	0.1%	$115.07	+2.2%	COM	29362U104
HEI/A	HEICO CORP NEW	851	$173K	0.1%	$157.39	+20.3%	CL A	422806208
TDG	TRANSDIGM GROUP INC	121	$173K	0.1%	$1012.69	+13.8%	COM	893641100
—	TIDAL TR II	16,184	$171K	0.1%	$10.59	—	YIELDMAX ULTRA O	88636J527
JNJ	JOHNSON & JOHNSON	1,049	$170K	0.1%	$158.84	-3.9%	COM	478160104
IAU	ISHARES GOLD TR	3,397	$169K	0.1%	$38.33	—	ISHARES NEW	464285204
CTAS	CINTAS CORP	805	$166K	0.1%	$182.25	+4.7%	COM	172908105
FOXA	FOX CORP	3,894	$165K	0.1%	$31.66	+20.9%	CL A COM	35137L105
QCOM	QUALCOMM INC	968	$165K	0.1%	$177.48	-3.6%	COM	747525103
PAYX	PAYCHEX INC	1,219	$164K	0.1%	$115.30	+5.7%	COM	704326107
IVV	ISHARES TR	283	$163K	0.1%	$550.11	—	CORE S&P500 ETF	464287200
SPDW	SPDR INDEX SHS FDS	4,309	$162K	0.1%	$33.22	—	PORTFOLIO DEVLPD	78463X889
RSG	REPUBLIC SVCS INC	801	$161K	0.1%	$171.61	+15.4%	COM	760759100
EXPO	EXPONENT INC	1,364	$157K	0.1%	$90.16	+13.7%	COM	30214U102
IWR	ISHARES TR	1,770	$156K	0.1%	$77.73	—	RUS MID CAP ETF	464287499
XLP	SELECT SECTOR SPDR TR	1,858	$154K	0.1%	$81.68	—	SBI CONS STPLS	81369Y308
IEX	IDEX CORP	704	$151K	0.1%	$205.53	-3.8%	COM	45167R104
MLM	MARTIN MARIETTA MATLS INC	276	$149K	0.1%	$538.78	-0.5%	COM	573284106
TIPX	SPDR SER TR	7,605	$144K	0.0%	$18.33	—	BLOOMBERG 1 10 Y	78468R861
EMB	ISHARES TR	1,500	$140K	0.0%	$88.20	—	JPMORGAN USD EMG	464288281
DVY	ISHARES TR	1,015	$137K	0.0%	$113.30	—	SELECT DIVID ETF	464287168
VMC	VULCAN MATLS CO	538	$135K	0.0%	$227.89	+7.9%	COM	929160109
FCX	FREEPORT-MCMORAN INC	2,636	$132K	0.0%	$49.08	-9.9%	CL B	35671D857
BND	VANGUARD BD INDEX FDS	1,719	$129K	0.0%	$72.04	—	TOTAL BND MRKT	921937835
IEF	ISHARES TR	1,314	$129K	0.0%	$93.66	—	7-10 YR TRSY BD	464287440
IEI	ISHARES TR	1,076	$129K	0.0%	$115.81	—	3 7 YR TREAS BD	464288661
—	NUVEEN QUALITY MUNCP INCOME	10,134	$125K	0.0%	$14.42	—	COM	67066V101
ZTS	ZOETIS INC	634	$124K	0.0%	$177.09	+2.4%	CL A	98978V103
FLBL	FRANKLIN TEMPLETON ETF TR	5,051	$123K	0.0%	$24.34	—	SENIOR LOAN ETF	35473P595
ABEQ	UNIFIED SER TR	3,682	$121K	0.0%	$32.06	—	ABSLUTE SELCT VL	90470L568
EBND	SPDR SER TR	5,336	$113K	0.0%	$20.65	—	BLOOMBERG EMERGI	78464A391
PNC	PNC FINL SVCS GROUP INC	609	$113K	0.0%	$135.71	+23.4%	COM	693475105
KO	COCA COLA CO	1,566	$113K	0.0%	$56.68	+15.8%	COM	191216100
JKHY	HENRY JACK & ASSOC INC	633	$112K	0.0%	$158.30	+4.9%	COM	426281101
SCHG	SCHWAB STRATEGIC TR	1,051	$109K	0.0%	$101.27	—	US LCAP GR ETF	808524300
BKHY	BNY MELLON ETF TRUST	2,165	$106K	0.0%	$47.36	—	HIGH YIELD ETF	09661T800
VTI	VANGUARD INDEX FDS	373	$106K	0.0%	$259.55	—	TOTAL STK MKT	922908769
T	AT&T INC	4,724	$104K	0.0%	$14.22	+32.1%	COM	00206R102
ADBE	ADOBE INC	199	$103K	0.0%	$514.87	+6.5%	COM	00724F101
STE	STERIS PLC	423	$103K	0.0%	$219.02	+5.5%	SHS USD	G8473T100
NULV	NUSHARES ETF TR	2,449	$102K	0.0%	$36.57	—	NUVEEN ESG LRGVL	67092P300
POOL	POOL CORP	271	$102K	0.0%	$352.30	-3.9%	COM	73278L105
VGT	VANGUARD WORLD FD	173	$101K	0.0%	$485.95	—	INF TECH ETF	92204A702
SPSB	SPDR SER TR	3,069	$92,929	0.0%	$30.24	—	PORTFOLIO SHORT	78464A474
PDBA	INVESCO ACTVELY MNGD ETC FD	2,216	$83,388	0.0%	$29.85	—	AGRI CMDTY STRA	46090F308
EMHC	SPDR SER TR	2,744	$68,904	0.0%	$24.17	—	BLOOMBERG EMG MK	78468R515
—	NUVEEN DYNAMIC MUN OPPORTUNI	5,750	$64,458	0.0%	$9.91	—	COM SHS	67079X102
CPRX	CATALYST PHARMACEUTICALS INC	3,176	$63,139	0.0%	$14.39	+28.8%	COM	14888U101
—	WOLFSPEED INC	6,178	$59,927	0.0%	$29.50	—	COM	977852102
BKLN	INVESCO EXCH TRADED FD TR II	2,835	$59,563	0.0%	$21.02	—	SR LN ETF	46138G508
BTAL	AGF INVTS TR	2,790	$54,684	0.0%	$17.01	—	US MARKET NETRL	00110G408
IVOL	KRANESHARES TRUST	2,757	$53,072	0.0%	$19.25	—	QUADRTC INT RT	500767736
FTGC	FIRST TR EXCHANGE TRAD FD VI	2,183	$51,715	0.0%	$22.87	—	FST TR GLB FD	33739H101
ZIM	ZIM INTEGRATED SHIPPING SERV	2,000	$51,320	0.0%	$15.62	+24.5%	SHS	M9T951109
—	BLACKROCK MUN INCOME TR	4,296	$45,409	0.0%	$11.21	—	SH BEN INT	09248F109
—	GRAYSCALE ETHEREUM MINI TR E	16,893	$41,219	0.0%	$2.44	—	COM UNIT	38964R104
TMCI	TREACE MED CONCEPTS INC	5,347	$31,013	0.0%	$25.81	-75.1%	COM	89455T109
IVR	INVESCO MORTGAGE CAPITAL INC	2,250	$21,128	0.0%	$11.47	—	COM	46131B704
RIG	TRANSOCEAN LTD	4,484	$19,057	0.0%	$6.69	-26.3%	REGISTERED SHS	H8817H100
GEVO	GEVO INC	9,323	$15,196	0.0%	$0.81	0.0%	COM PAR	374396406
BAER	BRIDGER AEROSPACE GRP HLDGS	4,537	$10,072	0.0%	$4.36	-32.4%	COM	96812F102
NRDY	NERDY INC	2,000	$1,966	0.0%	$3.08	-58.5%	CL A COM	64081V109
—	GABELLI UTIL TR	49,065	$1,349	0.0%	$0.03	—	RIGHT 10/21/2024	36240A184