Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPTM	SPDR SER TR	302,059	$21.53M	7.4%	$58.45	—	PORTFOLI S&P1500	78464A805
MBSF	VALUED ADVISERS TR	480,755	$12.24M	4.2%	$25.46	—	REGAN FLTG RATE	92046L338
SHY	ISHARES TR	145,553	$11.93M	4.1%	$81.53	—	1 3 YR TREAS BD	464287457
PM	PHILIP MORRIS INTL INC	67,017	$8.116M	2.8%	$86.45	+39.5%	COM	718172109
SPAB	SPDR SER TR	319,521	$7.991M	2.7%	$26.84	—	PORTFOLIO AGRGTE	78464A649
LQD	ISHARES TR	60,688	$6.485M	2.2%	$110.35	—	IBOXX INV CP ETF	464287242
DE	DEERE & CO	13,837	$5.786M	2.0%	$348.27	+18.9%	COM	244199105
BIL	SPDR SER TR	60,702	$5.551M	1.9%	$91.58	—	BLOOMBERG 1-3 MO	78468R663
SDY	SPDR SER TR	39,592	$5.197M	1.8%	$127.84	—	S&P DIVID ETF	78464A763
GLD	SPDR GOLD TR	19,228	$4.719M	1.6%	$170.85	—	GOLD SHS	78463V107
BRK/B	BERKSHIRE HATHAWAY INC DEL	10,302	$4.647M	1.6%	$288.86	+59.8%	CL B NEW	084670702
FISV	FISERV INC	21,754	$4.481M	1.5%	$120.05	+70.1%	COM	337738108
REM	ISHARES TR	201,344	$4.321M	1.5%	$25.37	—	MORTGE REL ETF	46435G342
BAX	BAXTER INTL INC	137,007	$4.009M	1.4%	$35.58	-7.4%	COM	071813109
AAPL	APPLE INC	16,345	$3.986M	1.4%	$160.90	+45.7%	COM	037833100
QQQ	INVESCO QQQ TR	7,641	$3.899M	1.3%	$510.23	—	UNIT SER 1	46090E103
GOOG	ALPHABET INC	17,587	$3.353M	1.1%	$115.68	+51.9%	CAP STK CL C	02079K107
AVTR	AVANTOR INC	156,767	$3.323M	1.1%	$22.24	+1.1%	COM	05352A100
MSFT	MICROSOFT CORP	7,922	$3.316M	1.1%	$206.16	+104.9%	COM	594918104
AGNC	AGNC INVT CORP	308,207	$2.86M	1.0%	$10.23	—	COM	00123Q104
NVDA	NVIDIA CORPORATION	20,391	$2.82M	1.0%	$95.55	+44.2%	COM	67066G104
NICE	NICE LTD	16,469	$2.793M	1.0%	$170.67	—	SPONSORED ADR	653656108
HYLB	DBX ETF TR	76,693	$2.773M	0.9%	$35.61	—	XTRACK USD HIGH	233051432
AMLP	ALPS ETF TR	55,704	$2.714M	0.9%	$36.87	—	ALERIAN MLP	00162Q452
IHI	ISHARES TR	46,311	$2.701M	0.9%	$53.97	—	U.S. MED DVC ETF	464288810
GDX	VANECK ETF TRUST	74,584	$2.636M	0.9%	$31.56	—	GOLD MINERS ETF	92189F106
FIS	FIDELITY NATL INFORMATION SV	32,584	$2.61M	0.9%	$59.50	+41.1%	COM	31620M106
QTEC	FIRST TR NASDAQ 100 TECH IND	13,457	$2.538M	0.9%	$124.31	—	SHS	337345102
TBIL	RBB FD INC	50,297	$2.508M	0.9%	$50.01	—	US TREAS 3 MNTH	74933W452
COP	CONOCOPHILLIPS	24,978	$2.5M	0.9%	$103.47	-1.1%	COM	20825C104
FMS	FRESENIUS MEDICAL CARE AG	110,269	$2.442M	0.8%	$19.92	—	SPONSORED ADR	358029106
ROST	ROSS STORES INC	15,990	$2.44M	0.8%	$132.82	+9.3%	COM	778296103
LNG	CHENIERE ENERGY INC	11,010	$2.429M	0.8%	$124.64	+62.9%	COM NEW	16411R208
LMT	LOCKHEED MARTIN CORP	4,726	$2.279M	0.8%	$418.71	+25.9%	COM	539830109
—	CYBERARK SOFTWARE LTD	6,673	$2.24M	0.8%	$278.23	—	SHS	M2682V108
KOF	COCA-COLA FEMSA SAB DE CV	28,718	$2.233M	0.8%	$87.19	—	SPONS ADS REP	191241108
USHY	ISHARES TR	59,800	$2.204M	0.8%	$37.65	—	BROAD USD HIGH	46435U853
EMXC	ISHARES INC	39,183	$2.178M	0.7%	$55.41	—	MSCI EMRG CHN	46434G764
WMB	WILLIAMS COS INC	37,946	$2.12M	0.7%	$34.95	+48.0%	COM	969457100
WMG	WARNER MUSIC GROUP CORP	67,236	$2.104M	0.7%	$28.50	+8.5%	COM CL A	934550203
CLOI	VANECK ETF TRUST	39,147	$2.066M	0.7%	$52.79	—	CLO ETF	92189H748
DDM	PROSHARES TR	21,823	$2.063M	0.7%	$89.85	—	PSHS ULTRA DOW30	74347R305
AZO	AUTOZONE INC	634	$2.061M	0.7%	$2829.79	+11.9%	COM	053332102
BALL	BALL CORP	37,719	$2.053M	0.7%	$58.31	+3.2%	COM	058498106
AMZN	AMAZON COM INC	9,291	$2.046M	0.7%	$150.71	+35.7%	COM	023135106
ORCL	ORACLE CORP	11,730	$1.948M	0.7%	$121.88	+44.3%	COM	68389X105
RTO	RENTOKIL INITIAL PLC	76,363	$1.916M	0.7%	$24.95	—	SPONSORED ADR	760125104
INDA	ISHARES TR	35,432	$1.892M	0.6%	$53.39	—	MSCI INDIA ETF	46429B598
IBN	ICICI BANK LIMITED	61,199	$1.824M	0.6%	$19.06	—	ADR	45104G104
QQQM	INVESCO EXCH TRADED FD TR II	8,427	$1.77M	0.6%	$210.05	—	NASDAQ 100 ETF	46138G649
CRL	CHARLES RIV LABS INTL INC	9,589	$1.751M	0.6%	$192.63	0.0%	COM	159864107
EMR	EMERSON ELEC CO	13,621	$1.664M	0.6%	$91.46	+30.1%	COM	291011104
TJX	TJX COS INC NEW	13,076	$1.584M	0.5%	$98.96	+19.0%	COM	872540109
MA	MASTERCARD INCORPORATED	3,007	$1.571M	0.5%	$407.60	+26.3%	CL A	57636Q104
JPM	JPMORGAN CHASE & CO.	6,416	$1.54M	0.5%	$120.70	+88.9%	COM	46625H100
DDOG	DATADOG INC	10,718	$1.539M	0.5%	$84.88	+61.8%	CL A COM	23804L103
SCHW	SCHWAB CHARLES CORP	20,846	$1.539M	0.5%	$60.62	+21.8%	COM	808513105
V	VISA INC	4,879	$1.534M	0.5%	$252.71	+18.1%	COM CL A	92826C839
ORLY	OREILLY AUTOMOTIVE INC	1,246	$1.48M	0.5%	$68.30	+18.1%	COM	67103H107
BMY	BRISTOL-MYERS SQUIBB CO	25,677	$1.458M	0.5%	$45.74	+15.0%	COM	110122108
AMGN	AMGEN INC	5,558	$1.441M	0.5%	$273.67	+4.5%	COM	031162100
FUN	SIX FLAGS ENTERTAINMENT CORP	29,733	$1.42M	0.5%	$43.85	0.0%	COM	83001C108
CMI	CUMMINS INC	4,030	$1.401M	0.5%	$253.78	+35.3%	COM	231021106
SJNK	SPDR SER TR	55,149	$1.395M	0.5%	$25.26	—	BLOOMBERG SHT TE	78468R408
SHYG	ISHARES TR	32,096	$1.37M	0.5%	$42.30	—	0-5YR HI YL CP	46434V407
BN	BROOKFIELD CORP	22,351	$1.286M	0.4%	$21.96	+70.4%	CL A LTD VT SH	11271J107
—	SUNRISE COMMUNICATIONS AG	29,630	$1.282M	0.4%	$43.27	—	ADS CL A	867975104
ETN	EATON CORP PLC	3,709	$1.231M	0.4%	$267.44	+29.8%	SHS	G29183103
KHPI	MANAGED PORTFOLIO SERIES	48,647	$1.228M	0.4%	$25.25	—	KENSINGTON HEDGE	56167N183
CCJ	CAMECO CORP	23,520	$1.227M	0.4%	$43.42	+25.1%	COM	13321L108
MU	MICRON TECHNOLOGY INC	13,880	$1.212M	0.4%	$103.28	-2.0%	COM	595112103
FAST	FASTENAL CO	16,022	$1.139M	0.4%	$26.40	+44.5%	COM	311900104
NVR	NVR INC	141	$1.127M	0.4%	$7379.42	+23.4%	COM	62944T105
LBRDK	LIBERTY BROADBAND CORP	14,113	$1.072M	0.4%	$61.74	+26.4%	COM SER C	530307305
DPZ	DOMINOS PIZZA INC	2,460	$1.07M	0.4%	$414.77	+3.4%	COM	25754A201
ACGL	ARCH CAP GROUP LTD	11,584	$1.059M	0.4%	$82.80	+18.6%	ORD	G0450A105
ILCG	ISHARES TR	11,525	$1.033M	0.4%	$89.62	—	MORNINGSTAR GRWT	464287119
SPYD	SPDR SER TR	22,671	$977K	0.3%	$43.53	—	PRTFLO S&P500 HI	78468R788
HD	HOME DEPOT INC	2,511	$975K	0.3%	$317.46	+25.1%	COM	437076102
DIS	DISNEY WALT CO	8,596	$953K	0.3%	$92.38	+12.1%	COM	254687106
TQQQ	PROSHARES TR	12,089	$951K	0.3%	$71.83	—	ULTRAPRO QQQ	74347X831
NFLX	NETFLIX INC	1,068	$947K	0.3%	$39.82	+106.7%	COM	64110L106
NLR	VANECK ETF TRUST	11,036	$933K	0.3%	$84.51	—	URANIUM AND NUCL	92189F601
LBTYK	LIBERTY GLOBAL LTD	68,477	$930K	0.3%	$9.07	+36.2%	COM CL C	G61188127
MCO	MOODYS CORP	1,925	$910K	0.3%	$385.62	+22.7%	COM	615369105
QLD	PROSHARES TR	8,243	$888K	0.3%	$93.67	—	PSHS ULTRA QQQ	74347R206
SPY	SPDR S&P 500 ETF TR	1,505	$880K	0.3%	$479.09	—	TR UNIT	78462F103
VONG	VANGUARD SCOTTSDALE FDS	8,512	$878K	0.3%	$103.14	—	VNG RUS1000GRW	92206C680
IBM	INTERNATIONAL BUSINESS MACHS	3,932	$865K	0.3%	$117.82	+83.6%	COM	459200101
SIRI	SIRIUSXM HOLDINGS INC	38,384	$848K	0.3%	$31.06	-17.9%	COMMON STOCK	829933100
LLY	ELI LILLY & CO	1,058	$823K	0.3%	$534.36	+53.7%	COM	532457108
MMKT	TEXAS CAP TEX EQUITY INDEX E	7,965	$798K	0.3%	$100.16	—	GOVT MONEY MKT	88224A508
CMCSA	COMCAST CORP NEW	21,122	$790K	0.3%	$37.83	+5.7%	CL A	20030N101
PGR	PROGRESSIVE CORP	3,270	$787K	0.3%	$166.11	+39.6%	COM	743315103
CB	CHUBB LIMITED	2,848	$776K	0.3%	$197.12	+42.7%	COM	H1467J104
EXPD	EXPEDITORS INTL WASH INC	7,003	$770K	0.3%	$117.18	+0.2%	COM	302130109
VOO	VANGUARD INDEX FDS	1,337	$719K	0.2%	$447.18	—	S&P 500 ETF SHS	922908363
FISR	SSGA ACTIVE TR	26,600	$675K	0.2%	$25.44	—	SPDR SSGA FXD	78470P507
TMUS	T-MOBILE US INC	3,045	$668K	0.2%	$138.44	+61.4%	COM	872590104
CRH	CRH PLC	6,974	$647K	0.2%	$82.68	+15.2%	ORD	G25508105
STRA	STRATEGIC ED INC	6,781	$626K	0.2%	$92.17	-2.0%	COM	86272C103
AXP	AMERICAN EXPRESS CO	1,942	$580K	0.2%	$146.69	+93.3%	COM	025816109
AVGO	BROADCOM INC	2,368	$549K	0.2%	$150.62	+21.4%	COM	11135F101
NRG	NRG ENERGY INC	5,794	$537K	0.2%	$37.00	+146.6%	COM NEW	629377508
BLK	BLACKROCK INC	511	$520K	0.2%	$991.05	0.0%	COM	09290D101
WBD	WARNER BROS DISCOVERY INC	48,710	$519K	0.2%	$12.10	-23.2%	COM SER A	934423104
SHV	ISHARES TR	4,694	$517K	0.2%	$110.11	—	SHORT TREAS BD	464288679
COWZ	PACER FDS TR	8,943	$506K	0.2%	$52.38	—	US CASH COWS 100	69374H881
TMO	THERMO FISHER SCIENTIFIC INC	965	$504K	0.2%	$549.65	-0.4%	COM	883556102
VTV	VANGUARD INDEX FDS	2,966	$501K	0.2%	$149.54	—	VALUE ETF	922908744
UPS	UNITED PARCEL SERVICE INC	4,043	$501K	0.2%	$121.83	+0.4%	CL B	911312106
NEE	NEXTERA ENERGY INC	6,972	$499K	0.2%	$63.27	+18.6%	COM	65339F101
CAT	CATERPILLAR INC	1,371	$493K	0.2%	$219.49	+73.9%	COM	149123101
VZ	VERIZON COMMUNICATIONS INC	11,806	$475K	0.2%	$35.07	+12.3%	COM	92343V104
IREN	IREN LIMITED	45,373	$475K	0.2%	$10.66	0.0%	ORDINARY SHARES	Q4982L109
BABA	ALIBABA GROUP HLDG LTD	5,582	$474K	0.2%	$99.92	—	SPONSORED ADS	01609W102
PKG	PACKAGING CORP AMER	2,046	$461K	0.2%	$136.37	+64.6%	COM	695156109
ELV	ELEVANCE HEALTH INC	1,253	$458K	0.2%	$409.27	0.0%	COM	036752103
NOW	SERVICENOW INC	418	$441K	0.2%	$135.82	+49.1%	COM	81762P102
PFF	ISHARES TR	13,816	$440K	0.2%	$31.22	—	PFD AND INCM SEC	464288687
SCCO	SOUTHERN COPPER CORP	4,638	$427K	0.1%	$50.09	+95.9%	COM	84265V105
SPYV	SPDR SER TR	7,718	$393K	0.1%	$51.24	—	PRTFLO S&P500 VL	78464A508
ENB	ENBRIDGE INC	9,053	$389K	0.1%	$30.35	+29.2%	COM	29250N105
IWY	ISHARES TR	1,657	$388K	0.1%	$158.14	—	RUS TP200 GR ETF	464289438
ABT	ABBOTT LABS	3,396	$385K	0.1%	$104.51	+8.4%	COM	002824100
ITW	ILLINOIS TOOL WKS INC	1,521	$380K	0.1%	$187.11	+37.5%	COM	452308109
BKNG	BOOKING HOLDINGS INC	77	$379K	0.1%	$2799.27	+70.2%	COM	09857L108
—	JUNIPER NETWORKS INC	9,714	$367K	0.1%	$28.52	—	COM	48203R104
EDV	VANGUARD WORLD FD	5,376	$364K	0.1%	$73.45	—	EXTENDED DUR	921910709
TT	TRANE TECHNOLOGIES PLC	964	$360K	0.1%	$263.85	+49.2%	SHS	G8994E103
GLW	CORNING INC	7,695	$359K	0.1%	$30.69	+51.0%	COM	219350105
EOG	EOG RES INC	2,876	$359K	0.1%	$115.71	+6.6%	COM	26875P101
CME	CME GROUP INC	1,534	$357K	0.1%	$219.66	0.0%	COM	12572Q105
C	CITIGROUP INC	5,099	$357K	0.1%	$58.92	+11.0%	COM NEW	172967424
AJG	GALLAGHER ARTHUR J & CO	1,231	$340K	0.1%	$241.99	+19.0%	COM	363576109
META	META PLATFORMS INC	550	$330K	0.1%	$233.73	+150.2%	CL A	30303M102
CLOB	VANECK ETF TRUST	6,399	$324K	0.1%	$50.63	—	AA BB CLO ETF	92189H656
SPYM	SPDR SER TR	4,646	$320K	0.1%	$58.30	—	PORTFOLIO S&P500	78464A854
NLY	ANNALY CAPITAL MANAGEMENT IN	16,582	$305K	0.1%	$21.83	—	COM NEW	035710839
EG	EVEREST GROUP LTD	838	$304K	0.1%	$369.02	0.0%	COM	G3223R108
LHX	L3HARRIS TECHNOLOGIES INC	1,459	$303K	0.1%	$220.73	+6.3%	COM	502431109
XLSR	SSGA ACTIVE TR	5,638	$300K	0.1%	$44.52	—	SPDR SSGA US SCT	78470P408
—	GABELLI UTIL TR	58,171	$297K	0.1%	$5.71	—	COM	36240A101
ABBV	ABBVIE INC	1,650	$296K	0.1%	$131.51	+34.9%	COM	00287Y109
—	CONSOL ENERGY INC NEW	2,731	$295K	0.1%	$104.65	—	COM	20854L108
OXY	OCCIDENTAL PETE CORP	5,827	$290K	0.1%	$59.06	-16.6%	COM	674599105
COST	COSTCO WHSL CORP NEW	319	$290K	0.1%	$922.64	0.0%	COM	22160K105
PG	PROCTER AND GAMBLE CO	1,732	$287K	0.1%	$138.20	+19.9%	COM	742718109
NEM	NEWMONT CORP	7,466	$286K	0.1%	$55.80	-20.0%	COM	651639106
SPEM	SPDR INDEX SHS FDS	7,479	$286K	0.1%	$35.68	—	PORTFOLIO EMG MK	78463X509
MRK	MERCK & CO INC	2,843	$282K	0.1%	$76.39	+29.2%	COM	58933Y105
JMOM	J P MORGAN EXCHANGE TRADED F	4,815	$281K	0.1%	$58.40	—	US MOMENTUM	46641Q779
VGSH	VANGUARD SCOTTSDALE FDS	4,783	$278K	0.1%	$58.06	—	SHORT TERM TREAS	92206C102
PWR	QUANTA SVCS INC	861	$272K	0.1%	$321.23	0.0%	COM	74762E102
SPGI	S&P GLOBAL INC	546	$271K	0.1%	$358.40	+40.4%	COM	78409V104
QCOM	QUALCOMM INC	1,736	$267K	0.1%	$169.53	-5.9%	COM	747525103
JEPI	J P MORGAN EXCHANGE TRADED F	4,545	$261K	0.1%	$56.16	—	EQUITY PREMIUM	46641Q332
BIV	VANGUARD BD INDEX FDS	3,482	$260K	0.1%	$74.30	—	INTERMED TERM	921937819
JNK	SPDR SER TR	2,692	$258K	0.1%	$95.23	—	BLOOMBERG HIGH Y	78468R622
AMD	ADVANCED MICRO DEVICES INC	2,134	$257K	0.1%	$87.80	+63.9%	COM	007903107
LOW	LOWES COS INC	1,039	$257K	0.1%	$225.78	+15.8%	COM	548661107
FENY	FIDELITY COVINGTON TRUST	10,350	$250K	0.1%	$24.16	—	MSCI ENERGY IDX	316092402
KTOS	KRATOS DEFENSE & SEC SOLUTIO	9,433	$249K	0.1%	$18.74	+36.7%	COM NEW	50077B207
EXPE	EXPEDIA GROUP INC	1,340	$248K	0.1%	$140.64	+21.5%	COM NEW	30212P303
UNH	UNITEDHEALTH GROUP INC	481	$243K	0.1%	$471.56	+17.2%	COM	91324P102
AOK	ISHARES TR	6,463	$241K	0.1%	$37.24	—	CONSER ALLOC ETF	464289883
USFR	WISDOMTREE TR	4,764	$240K	0.1%	$50.31	—	FLOATNG RAT TREA	97717Y527
JEPQ	J P MORGAN EXCHANGE TRADED F	4,068	$229K	0.1%	$53.11	—	NASDAQ EQT PREM	46654Q203
XLU	SELECT SECTOR SPDR TR	2,971	$227K	0.1%	$68.06	—	SBI INT-UTILS	81369Y886
—	BARRICK GOLD CORP	14,051	$224K	0.1%	$16.71	—	COM	067901108
XLP	SELECT SECTOR SPDR TR	2,832	$222K	0.1%	$80.54	—	SBI CONS STPLS	81369Y308
CNH	CNH INDL N V	19,952	$221K	0.1%	$11.17	0.0%	SHS	N20944109
MCD	MCDONALDS CORP	747	$219K	0.1%	$269.98	+7.5%	COM	580135101
SPSM	SPDR SER TR	4,841	$217K	0.1%	$39.92	—	PORTFOLIO S&P600	78468R853
VEA	VANGUARD TAX-MANAGED FDS	4,550	$217K	0.1%	$46.29	—	VAN FTSE DEV MKT	921943858
KMI	KINDER MORGAN INC DEL	7,692	$216K	0.1%	$16.42	+51.5%	COM	49456B101
AMT	AMERICAN TOWER CORP NEW	1,183	$214K	0.1%	$180.80	+9.7%	COM	03027X100
—	NUVEEN MUNICIPAL CREDIT INC	17,318	$214K	0.1%	$14.94	—	COM SH BEN INT	67070X101
L	LOEWS CORP	2,507	$211K	0.1%	$82.15	0.0%	COM	540424108
—	NUVEEN AMT FREE MUN CR INC F	16,700	$208K	0.1%	$14.63	—	COM	67071L106
TGT	TARGET CORP	1,505	$206K	0.1%	$136.67	0.0%	COM	87612E106
TDG	TRANSDIGM GROUP INC	163	$204K	0.1%	$1068.56	+15.1%	COM	893641100
ADM	ARCHER DANIELS MIDLAND CO	3,990	$200K	0.1%	$51.78	0.0%	COM	039483102
VO	VANGUARD INDEX FDS	742	$196K	0.1%	$221.32	—	MID CAP ETF	922908629
CDW	CDW CORP	1,138	$193K	0.1%	$216.12	-11.6%	COM	12514G108
BR	BROADRIDGE FINL SOLUTIONS IN	850	$193K	0.1%	$190.96	+15.1%	COM	11133T103
AMR	ALPHA METALLURGICAL RESOUR I	954	$192K	0.1%	$255.46	-12.4%	COM	020764106
SYK	STRYKER CORPORATION	536	$192K	0.1%	$304.61	+20.3%	COM	863667101
FOXA	FOX CORP	3,894	$191K	0.1%	$31.66	+40.9%	CL A COM	35137L105
PFG	PRINCIPAL FINANCIAL GROUP IN	2,462	$191K	0.1%	$65.46	+23.2%	COM	74251V102
ABEQ	UNIFIED SER TR	5,618	$178K	0.1%	$31.90	—	ABSLUTE SELCT VL	90470L568
—	BLACKROCK MUNI INCOME TR II	16,782	$177K	0.1%	$12.97	—	COM	09249N101
PSLV	SPROTT PHYSICAL SILVER TR	17,953	$177K	0.1%	$9.93	—	TR UNIT	85207K107
IVV	ISHARES TR	295	$173K	0.1%	$551.62	—	CORE S&P500 ETF	464287200
FTGC	FIRST TR EXCHANGE TRAD FD VI	7,160	$173K	0.1%	$23.75	—	FST TR GLB FD	33739H101
VSAT	VIASAT INC	17,972	$171K	0.1%	$34.78	-72.4%	COM	92552V100
XOM	EXXON MOBIL CORP	1,543	$166K	0.1%	$75.65	+48.5%	COM	30231G102
PAYX	PAYCHEX INC	1,182	$164K	0.1%	$115.30	+19.1%	COM	704326107
CTAS	CINTAS CORP	895	$163K	0.1%	$184.87	+12.7%	COM	172908105
FLG	FLAGSTAR FINANCIAL INC	17,593	$163K	0.1%	$10.86	0.0%	COM NEW	649445400
AGG	ISHARES TR	1,671	$162K	0.1%	$96.91	—	CORE US AGGBD ET	464287226
PSA	PUBLIC STORAGE OPER CO	538	$160K	0.1%	$260.56	+21.3%	COM	74460D109
HEI/A	HEICO CORP NEW	845	$157K	0.1%	$157.39	+27.9%	CL A	422806208
IWR	ISHARES TR	1,770	$156K	0.1%	$77.73	—	RUS MID CAP ETF	464287499
RSG	REPUBLIC SVCS INC	769	$154K	0.1%	$171.61	+19.1%	COM	760759100
SPDW	SPDR INDEX SHS FDS	4,496	$153K	0.1%	$33.26	—	PORTFOLIO DEVLPD	78463X889
IEI	ISHARES TR	1,306	$151K	0.1%	$115.76	—	3 7 YR TREAS BD	464288661
CIBR	FIRST TR EXCHANGE TRADED FD	2,366	$151K	0.1%	$63.75	—	NASDAQ CYB ETF	33734X846
BND	VANGUARD BD INDEX FDS	2,093	$151K	0.1%	$72.03	—	TOTAL BND MRKT	921937835
IEF	ISHARES TR	1,626	$150K	0.1%	$93.44	—	7-10 YR TRSY BD	464287440
MLM	MARTIN MARIETTA MATLS INC	294	$150K	0.1%	$540.30	+4.3%	COM	573284106
HYG	ISHARES TR	1,892	$149K	0.1%	$77.24	—	IBOXX HI YD ETF	464288513
ENTG	ENTEGRIS INC	1,492	$145K	0.0%	$115.07	-8.9%	COM	29362U104
IEX	IDEX CORP	692	$143K	0.0%	$205.53	+4.8%	COM	45167R104
TIPX	SPDR SER TR	7,672	$142K	0.0%	$18.33	—	BLOOMBERG 1 10 Y	78468R861
—	NUVEEN AMT FREE QLTY MUN INC	11,993	$136K	0.0%	$13.20	—	COM	670657105
DVY	ISHARES TR	1,015	$133K	0.0%	$113.30	—	SELECT DIVID ETF	464287168
VMC	VULCAN MATLS CO	505	$129K	0.0%	$227.89	+17.0%	COM	929160109
SCHG	SCHWAB STRATEGIC TR	4,491	$125K	0.0%	$45.02	—	US LCAP GR ETF	808524300
SHOP	SHOPIFY INC	1,150	$124K	0.0%	$97.26	0.0%	CL A	82509L107
LBTYA	LIBERTY GLOBAL LTD	9,379	$123K	0.0%	$11.84	0.0%	COM CL A	G61188101
—	NUVEEN QUALITY MUNCP INCOME	10,237	$121K	0.0%	$14.39	—	COM	67066V101
EXPO	EXPONENT INC	1,376	$121K	0.0%	$90.16	+9.7%	COM	30214U102
USMV	ISHARES TR	1,337	$119K	0.0%	$88.66	—	MSCI USA MIN VOL	46429B697
JPST	J P MORGAN EXCHANGE TRADED F	2,189	$110K	0.0%	$50.46	—	ULTRA SHRT ETF	46641Q837
PDBC	INVESCO ACTVELY MNGD ETC FD	8,294	$109K	0.0%	$13.67	—	OPTIMUM YIELD	46090F100
VTI	VANGUARD INDEX FDS	372	$108K	0.0%	$259.55	—	TOTAL STK MKT	922908769
JKHY	HENRY JACK & ASSOC INC	622	$108K	0.0%	$158.30	+11.2%	COM	426281101
PNC	PNC FINL SVCS GROUP INC	557	$107K	0.0%	$135.71	+39.5%	COM	693475105
EBND	SPDR SER TR	5,409	$106K	0.0%	$20.64	—	BLOOMBERG EMERGI	78464A391
STE	STERIS PLC	507	$103K	0.0%	$218.75	-0.6%	SHS USD	G8473T100
TSLA	TESLA INC	257	$97,474	0.0%	$222.37	+44.7%	COM	88160R101
KO	COCA COLA CO	1,566	$96,841	0.0%	$56.68	+11.3%	COM	191216100
NULV	NUSHARES ETF TR	2,449	$96,196	0.0%	$36.57	—	NUVEEN ESG LRGVL	67092P300
VGT	VANGUARD WORLD FD	154	$95,686	0.0%	$485.95	—	INF TECH ETF	92204A702
VRSK	VERISK ANALYTICS INC	348	$95,139	0.0%	$276.10	0.0%	COM	92345Y106
ZTS	ZOETIS INC	585	$95,126	0.0%	$177.09	-0.4%	CL A	98978V103
VGK	VANGUARD INTL EQUITY INDEX F	1,473	$93,078	0.0%	$63.19	—	FTSE EUROPE ETF	922042874
SPIB	SPDR SER TR	2,778	$91,007	0.0%	$32.76	—	PORTFOLIO INTRMD	78464A375
POOL	POOL CORP	269	$89,542	0.0%	$352.30	+1.6%	COM	73278L105
BTAL	AGF INVTS TR	4,827	$88,865	0.0%	$17.60	—	US MARKET NETRL	00110G408
CRM	SALESFORCE INC	264	$87,294	0.0%	$316.76	0.0%	COM	79466L302
INFL	LISTED FD TR	2,201	$84,826	0.0%	$38.54	—	HORIZON KINETICS	53656F623
MDT	MEDTRONIC PLC	1,026	$82,305	0.0%	$83.84	0.0%	SHS	G5960L103
PPA	INVESCO EXCHANGE TRADED FD T	711	$81,338	0.0%	$114.40	—	AEROSPACE DEFN	46137V100
ADBE	ADOBE INC	183	$80,703	0.0%	$514.87	-3.8%	COM	00724F101
VWO	VANGUARD INTL EQUITY INDEX F	1,836	$80,637	0.0%	$43.92	—	FTSE EMR MKT ETF	922042858
MCHP	MICROCHIP TECHNOLOGY INC.	1,385	$78,778	0.0%	$79.60	-16.6%	COM	595017104
BKHY	BNY MELLON ETF TRUST	1,648	$78,740	0.0%	$47.36	—	HIGH YIELD ETF	09661T800
PDBA	INVESCO ACTVELY MNGD ETC FD	2,216	$78,446	0.0%	$29.85	—	AGRI CMDTY STRA	46090F308
ETH	GRAYSCALE ETHEREUM MINI TR E	2,326	$75,734	0.0%	$32.56	—	SHS NEW	38964R203
T	AT&T INC	3,253	$74,265	0.0%	$14.22	+51.3%	COM	00206R102
SRLN	SSGA ACTIVE ETF TR	1,763	$73,605	0.0%	$41.75	—	BLACKSTONE SENR	78467V608
ACN	ACCENTURE PLC IRELAND	211	$73,601	0.0%	$354.74	0.0%	SHS CLASS A	G1151C101
NULG	NUSHARES ETF TR	852	$73,203	0.0%	$85.92	—	NUVEEN ESG LRGCP	67092P201
MSCI	MSCI INC	121	$72,252	0.0%	$591.72	0.0%	COM	55354G100
ABNB	AIRBNB INC	547	$71,919	0.0%	$134.70	0.0%	COM CL A	009066101
WSO	WATSCO INC	151	$70,788	0.0%	$506.45	0.0%	COM	942622200
BAC	BANK AMERICA CORP	1,571	$69,579	0.0%	$42.83	0.0%	COM	060505104
DHR	DANAHER CORPORATION	302	$69,402	0.0%	$243.95	0.0%	COM	235851102
SPMD	SPDR SER TR	1,272	$69,387	0.0%	$54.55	—	PORTFOLIO S&P400	78464A847
AVY	AVERY DENNISON CORP	373	$68,374	0.0%	$199.18	0.0%	COM	053611109
CPRX	CATALYST PHARMACEUTICALS INC	3,176	$68,347	0.0%	$14.39	+49.3%	COM	14888U101
JNJ	JOHNSON & JOHNSON	474	$68,265	0.0%	$158.84	-5.8%	COM	478160104
—	MANITEX INTL INC	11,489	$66,636	0.0%	$5.80	—	COM	563420108
CERY	SPDR SER TR	2,505	$65,230	0.0%	$26.04	—	BLOOMBERG ENHNCD	78468R440
ONON	ON HLDG AG	1,178	$65,225	0.0%	$52.97	0.0%	NAMEN AKT A	H5919C104
A	AGILENT TECHNOLOGIES INC	488	$65,113	0.0%	$135.90	0.0%	COM	00846U101
GEVO	GEVO INC	28,057	$65,092	0.0%	$1.53	+23.5%	COM PAR	374396406
EMHC	SPDR SER TR	2,718	$64,769	0.0%	$24.17	—	BLOOMBERG EMG MK	78468R515
WDAY	WORKDAY INC	255	$64,219	0.0%	$255.47	0.0%	CL A	98138H101
TXRH	TEXAS ROADHOUSE INC	353	$63,963	0.0%	$184.88	0.0%	COM	882681109
ROP	ROPER TECHNOLOGIES INC	124	$63,709	0.0%	$544.39	0.0%	COM	776696106
UNP	UNION PAC CORP	278	$63,695	0.0%	$230.22	0.0%	COM	907818108
PEP	PEPSICO INC	422	$63,388	0.0%	$156.55	0.0%	COM	713448108
GRID	FIRST TR EXCHANGE TRADED FD	531	$63,268	0.0%	$119.15	—	NASDQ CLN EDGE	33737A108
GBCI	GLACIER BANCORP INC NEW	1,266	$62,869	0.0%	$50.47	0.0%	COM	37637Q105
ZM	ZOOM COMMUNICATIONS INC	768	$62,653	0.0%	$78.62	0.0%	CL A	98980L101
HLI	HOULIHAN LOKEY INC	363	$62,283	0.0%	$173.44	0.0%	CL A	441593100
CBZ	CBIZ INC	735	$59,652	0.0%	$74.77	0.0%	COM	124805102
MKC	MCCORMICK & CO INC	786	$59,641	0.0%	$76.10	0.0%	COM NON VTG	579780206
FLBL	FRANKLIN TEMPLETON ETF TR	2,448	$59,437	0.0%	$24.34	—	SENIOR LOAN ETF	35473P595
CGMS	CAPITAL GRP FIXED INCM ETF T	2,162	$58,892	0.0%	$27.24	—	US MULTI-SECTOR	14020Y300
APH	AMPHENOL CORP NEW	852	$58,796	0.0%	$69.34	0.0%	CL A	032095101
GWX	SPDR INDEX SHS FDS	1,884	$58,479	0.0%	$31.04	—	S&P INTL SMLCP	78463X871
SPG	SIMON PPTY GROUP INC NEW	335	$58,132	0.0%	$165.60	0.0%	COM	828806109
—	NUVEEN DYNAMIC MUN OPPORTUNI	5,750	$58,075	0.0%	$9.91	—	COM SHS	67079X102
EXLS	EXLSERVICE HOLDINGS INC	1,301	$57,517	0.0%	$43.25	0.0%	COM	302081104
BITB	BITWISE BITCOIN ETF TR	1,059	$56,127	0.0%	$53.00	—	SHS BEN INT	09174C104
XBI	SPDR SER TR	611	$55,924	0.0%	$94.43	—	S&P BIOTECH	78464A870
NUSC	NUSHARES ETF TR	1,315	$55,059	0.0%	$41.87	—	NUVEEN ESG SMLCP	67092P607
WMT	WALMART INC	600	$54,000	0.0%	$85.80	0.0%	COM	931142103
LKFN	LAKELAND FINL CORP	781	$52,553	0.0%	$66.42	0.0%	COM	511656100
ESGD	ISHARES TR	682	$51,722	0.0%	$75.84	—	ESG AW MSCI EAFE	46435G516
TEX	TEREX CORP NEW	1,144	$50,930	0.0%	$52.13	0.0%	COM	880779103