Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
NVDA	NVIDIA CORPORATION	67,726	$11.81M	2.2%	$174.40	$128.10	+36.1%	COM	67066G104
SPY	STATE STR SPDR S&P 500 ETF T	17,283	$11.24M	2.1%	$650.35	$584.03	+11.4%	TR UNIT	78462F103
BIL	SPDR SERIES TRUST	121,442	$11.13M	2.1%	$91.64	$91.54	+0.1%	STATE STREET SPD	78468R663
SPTM	SPDR SERIES TRUST	139,934	$11.06M	2.1%	$79.06	$54.60	+44.8%	STATE STREET SPD	78464A805
VOO	VANGUARD INDEX FDS	17,533	$10.48M	2.0%	$597.54	$536.03	+11.5%	S&P 500 ETF SHS	922908363
SDY	SPDR SERIES TRUST	71,408	$10.42M	2.0%	$145.94	$140.02	+4.2%	STATE STREET SPD	78464A763
QQQ	INVESCO QQQ TR	17,095	$9.867M	1.9%	$577.17	$503.90	+14.5%	UNIT SER 1	46090E103
MINT	PIMCO ETF TR	95,455	$9.6M	1.8%	$100.57	$100.52	+0.0%	ENHAN SHRT MA AC	72201R833
SPAB	SPDR SERIES TRUST	337,451	$8.645M	1.6%	$25.62	$27.19	-5.8%	STATE STREET SPD	78464A649
HYG	ISHARES TR	104,998	$8.354M	1.6%	$79.56	$79.60	-0.1%	IBOXX HI YD ETF	464288513
SPYM	SPDR SERIES TRUST	104,453	$7.995M	1.5%	$76.54	$68.35	+12.0%	STATE STREET SPD	78464A854
MBSF	VALUED ADVISERS TR	306,739	$7.825M	1.5%	$25.51	$25.40	+0.4%	REGAN FLTG RATE	92046L338
DE	DEERE & CO	13,304	$7.494M	1.4%	$563.29	$354.01	+59.1%	COM	244199105
MSFT	MICROSOFT CORP	19,968	$7.392M	1.4%	$370.17	$345.87	+7.0%	COM	594918104
AAPL	APPLE INC	25,838	$6.557M	1.2%	$253.79	$183.58	+38.2%	COM	037833100
SHY	ISHARES TR	78,270	$6.463M	1.2%	$82.57	$81.52	+1.3%	1 3 YR TREAS BD	464287457
GLD	SPDR GOLD TR	14,983	$6.447M	1.2%	$430.29	$181.95	+136.5%	GOLD SHS	78463V107
RSP	INVESCO EXCHANGE TRADED FD T	33,375	$6.405M	1.2%	$191.92	$177.00	+8.4%	S&P500 EQL WGT	46137V357
LQD	ISHARES TR	58,083	$6.33M	1.2%	$108.99	$109.35	-0.3%	IBOXX INV CP ETF	464287242
BRK/B	BERKSHIRE HATHAWAY INC DEL	12,801	$6.134M	1.2%	$479.20	$333.32	+43.8%	CL B NEW	084670702
SPDW	SPDR INDEX SHS FDS	125,446	$5.727M	1.1%	$45.65	$41.06	+11.2%	STATE STREET SPD	78463X889
GOOG	ALPHABET INC	18,015	$5.168M	1.0%	$286.87	$126.72	+126.4%	CAP STK CL C	02079K107
REM	ISHARES TR	208,793	$4.483M	0.8%	$21.47	$23.17	-7.3%	MORTGE REL ETF	46435G342
EFA	ISHARES TR	44,126	$4.286M	0.8%	$97.13	$83.35	+16.5%	MSCI EAFE ETF	464287465
LNG	CHENIERE ENERGY INC	15,038	$4.267M	0.8%	$283.76	$152.80	+85.7%	COM NEW	16411R208
AMLP	ALPS ETF TR	75,865	$3.994M	0.8%	$52.64	$40.90	+28.7%	ALERIAN MLP	00162Q452
TSLA	TESLA INC	10,057	$3.739M	0.7%	$371.75	$324.00	+14.7%	COM	88160R101
EEM	ISHARES TR	65,066	$3.695M	0.7%	$56.79	$45.92	+23.7%	MSCI EMG MKT ETF	464287234
TMO	THERMO FISHER SCIENTIFIC INC	7,421	$3.648M	0.7%	$491.53	$491.51	+0.0%	COM	883556102
AMZN	AMAZON COM INC	17,274	$3.598M	0.7%	$208.27	$186.02	+12.0%	COM	023135106
AVGO	BROADCOM INC	11,562	$3.578M	0.7%	$309.50	$225.28	+37.4%	COM	11135F101
PM	PHILIP MORRIS INTL INC	21,476	$3.551M	0.7%	$165.34	$86.45	+91.3%	COM	718172109
HBAN	HUNTINGTON BANCSHARES INC	223,114	$3.492M	0.7%	$15.65	$17.08	-8.4%	COM	446150104
JPM	JPMORGAN CHASE & CO	11,836	$3.482M	0.7%	$294.15	$192.99	+52.4%	COM	46625H100
SPEM	SPDR INDEX SHS FDS	72,356	$3.394M	0.6%	$46.91	$41.07	+14.2%	STATE STREET SPD	78463X509
IVV	ISHARES TR	5,109	$3.337M	0.6%	$653.21	$614.07	+6.4%	CORE S&P500 ETF	464287200
MDT	MEDTRONIC PLC	38,358	$3.324M	0.6%	$86.65	$92.19	-6.0%	SHS	G5960L103
GOOGL	ALPHABET INC	11,312	$3.253M	0.6%	$287.56	$177.38	+62.1%	CAP STK CL A	02079K305
SPYG	SPDR SERIES TRUST	32,683	$3.2M	0.6%	$97.91	$91.77	+6.7%	STATE STREET SPD	78464A409
WMB	WILLIAMS COS INC	43,733	$3.183M	0.6%	$72.78	$38.67	+88.2%	COM	969457100
ETR	ENTERGY CORP NEW	27,162	$3.052M	0.6%	$112.36	$89.89	+25.0%	COM	29364G103
SECT	NORTHERN LTS FD TR IV	47,980	$2.898M	0.5%	$60.39	$58.54	+3.2%	MAIN SECTR ROTN	66538H591
VVV	VALVOLINE INC	84,576	$2.849M	0.5%	$33.68	$36.22	-7.0%	COM	92047W101
RTO	RENTOKIL INITIAL PLC	89,263	$2.81M	0.5%	$31.48	$28.53	+10.3%	SPONSORED ADR	760125104
IQV	IQVIA HLDGS INC	16,467	$2.808M	0.5%	$170.54	$155.27	+9.8%	COM	46266C105
RDVY	FIRST TR EXCHANGE TRADED FD	40,087	$2.737M	0.5%	$68.28	$61.18	+11.6%	RISNG DIVD ACHIV	33738R506
FDL	FIRST TR EXCHANGE-TRADED FD	49,143	$2.709M	0.5%	$55.13 *	$42.01	+20.9%	SHS	336917109
DFAC	DIMENSIONAL ETF TRUST	67,334	$2.617M	0.5%	$38.86	$39.95	-2.7%	US CORE EQUITY 2	25434V708
GDX	VANECK ETF TRUST	28,225	$2.59M	0.5%	$91.77	$28.39	+223.2%	GOLD MINERS ETF	92189F106
IEFA	ISHARES TR	28,486	$2.579M	0.5%	$90.53	$79.63	+13.7%	CORE MSCI EAFE	46432F842
MU	MICRON TECHNOLOGY INC	7,573	$2.558M	0.5%	$337.84	$111.20	+203.8%	COM	595112103
JNK	SPDR SERIES TRUST	26,720	$2.558M	0.5%	$95.72	$95.45	+0.3%	STATE STREET SPD	78468R622
VTV	VANGUARD INDEX FDS	12,892	$2.529M	0.5%	$196.20	$169.41	+15.8%	VALUE ETF	922908744
CVX	CHEVRON CORPORATION	11,790	$2.439M	0.5%	$206.90	$148.43	+39.4%	COM	166764100
META	META PLATFORMS INC	4,225	$2.417M	0.5%	$572.15	$584.62	-2.1%	CL A	30303M102
TBIL	RBB FD INC	47,686	$2.378M	0.4%	$49.86	$49.96	-0.2%	F/M US TREASURY	74933W452
SPYV	SPDR SERIES TRUST	41,883	$2.37M	0.4%	$56.58	$54.41	+4.0%	STATE STREET SPD	78464A508
COP	CONOCOPHILLIPS	17,643	$2.329M	0.4%	$132.00	$102.38	+28.9%	COM	20825C104
CACI	CACI INTL INC	4,251	$2.312M	0.4%	$543.87	$419.49	+29.7%	CL A	127190304
IEF	ISHARES TR	22,810	$2.177M	0.4%	$95.44	$95.26	+0.2%	7-10 YR TRSY BD	464287440
KOF	COCA-COLA FEMSA SAB DE CV	22,271	$2.173M	0.4%	$97.55	$85.02	+14.7%	SPONS ADS REP	191241108
AGNC	AGNC INVT CORP	216,468	$2.171M	0.4%	$10.03	$10.13	—	COM	00123Q104
FTSM	FIRST TR EXCHANGE-TRADED FD	35,575	$2.127M	0.4%	$59.78	$59.93	-0.3%	FIRST TR ENH NEW	33739Q408
VUG	VANGUARD INDEX FDS	4,860	$2.123M	0.4%	$436.79 *	$66.48	+9.5%	GROWTH ETF	922908736
IEMG	ISHARES INC	30,387	$2.119M	0.4%	$69.75	$58.25	+19.7%	CORE MSCI EMKT	46434G103
SPSM	SPDR SERIES TRUST	40,500	$1.957M	0.4%	$48.32	$42.45	+13.8%	STATE STREET SPD	78468R853
LLY	ELI LILLY & CO	2,087	$1.92M	0.4%	$919.80	$731.76	+25.7%	COM	532457108
MIDD	MIDDLEBY CORP	14,418	$1.912M	0.4%	$132.58	$137.62	-3.7%	COM	596278101
COPX	GLOBAL X FDS	24,711	$1.887M	0.4%	$76.35	$57.10	+33.7%	GLOBAL X COPPER	37954Y830
WMT	WALMART INC	14,621	$1.817M	0.3%	$124.28	$94.31	+31.8%	COM	931142103
SHYG	ISHARES TR	41,985	$1.776M	0.3%	$42.31	$41.99	+0.8%	0-5YR HI YL CP	46434V407
LMBS	FIRST TR EXCHANGE-TRADED FD	35,408	$1.764M	0.3%	$49.81	$49.22	+1.2%	FST LOW OPPT EFT	33739Q200
XLE	SELECT SECTOR SPDR TR	28,722	$1.76M	0.3%	$61.26	$53.64	+14.2%	STATE STREET ENE	81369Y506
XBI	SPDR SERIES TRUST	13,637	$1.742M	0.3%	$127.73	$114.79	+11.3%	STATE STREET SPD	78464A870
COMT	ISHARES U S ETF TR	51,334	$1.736M	0.3%	$33.81	$28.63	+18.1%	GSCI CMDTY STGY	46431W853
DLTR	DOLLAR TREE INC	15,736	$1.723M	0.3%	$109.51	$85.03	+28.8%	COM	256746108
DXJ	WISDOMTREE TR	10,824	$1.716M	0.3%	$158.58 *	$473.50	+0.5%	JAPN HEDGE EQT	97717W851
CCJ	CAMECO CORP	15,788	$1.715M	0.3%	$108.61	$44.49	+144.1%	COM	13321L108
IBN	ICICI BANK LIMITED	66,058	$1.711M	0.3%	$25.90	$18.84	+37.4%	ADR	45104G104
RPV	INVESCO EXCHANGE TRADED FD T	15,772	$1.694M	0.3%	$107.39	$108.67	-1.2%	S&P500 PUR VAL	46137V258
USDU	WISDOMTREE TR	64,214	$1.691M	0.3%	$26.33	$25.84	+1.9%	BLMBG US BULL	97717W471
HON	HONEYWELL INTL INC	7,328	$1.656M	0.3%	$226.04	$195.03	+15.9%	COM	438516106
IEUR	ISHARES TR	22,857	$1.606M	0.3%	$70.27	$64.12	+9.6%	CORE MSCI EURO	46434V738
FSIG	FIRST TR EXCHANGE-TRADED FD	83,301	$1.578M	0.3%	$18.94	$19.05	-0.6%	LIMITED DURATION	33738D804
LSTR	LANDSTAR SYS INC	9,627	$1.543M	0.3%	$160.31	$160.31	—	COM	515098101
VGIT	VANGUARD SCOTTSDALE FDS	25,765	$1.534M	0.3%	$59.55	$59.91	-0.6%	INTER TERM TREAS	92206C706
JIRE	J P MORGAN EXCHANGE TRADED F	20,244	$1.533M	0.3%	$75.74	$66.68	+13.6%	INTRNL RES EQT	46641Q134
QCOM	QUALCOMM INC	11,661	$1.502M	0.3%	$128.78	$158.28	-18.6%	COM	747525103
SHC	SOTERA HEALTH CO	102,934	$1.476M	0.3%	$14.34	$16.60	-13.6%	COM	83601L102
VZ	VERIZON COMMUNICATIONS INC	28,888	$1.45M	0.3%	$50.20	$38.65	+29.9%	COM	92343V104
NVT	NVENT ELEC PLC	12,054	$1.426M	0.3%	$118.28	$86.47	+36.8%	SHS	G6700G107
NEM	NEWMONT CORP	12,809	$1.387M	0.3%	$108.25	$65.35	+65.7%	COM	651639106
CRL	CHARLES RIV LABS INTL INC	8,022	$1.384M	0.3%	$172.50	$175.87	-1.9%	COM	159864107
URI	UNITED RENTALS INC	1,889	$1.376M	0.3%	$728.56	$839.07	-13.2%	COM	911363109
LDUR	PIMCO ETF TR	14,321	$1.372M	0.3%	$95.82	$95.98	-0.2%	ENHNCD LW DUR AC	72201R718
AVSF	AMERICAN CENTY ETF TR	29,211	$1.367M	0.3%	$46.80	$47.06	-0.5%	AVANTIS SHFXDINC	025072687
HD	HOME DEPOT INC	4,118	$1.354M	0.3%	$328.88	$343.91	-4.4%	COM	437076102
JNJ	JOHNSON & JOHNSON	5,364	$1.311M	0.2%	$244.45	$154.62	+58.1%	COM	478160104
GLW	CORNING INC	9,595	$1.305M	0.2%	$135.97	$39.19	+246.9%	COM	219350105
LBRDK	LIBERTY BROADBAND CORP	24,424	$1.229M	0.2%	$50.30	$58.15	-13.5%	COM SER C	530307305
IJH	ISHARES TR	18,161	$1.226M	0.2%	$67.53	$62.34	+8.3%	CORE S&P MCP ETF	464287507
LVHI	LEGG MASON ETF INVT	30,118	$1.221M	0.2%	$40.54	$32.35	+25.3%	FRANKLIN INTL LW	52468L505
VTI	VANGUARD INDEX FDS	3,773	$1.21M	0.2%	$320.80	$287.93	+11.4%	TOTAL STK MKT	922908769
IBM	INTERNATIONAL BUSINESS MACHS	4,953	$1.201M	0.2%	$242.39	$161.95	+49.7%	COM	459200101
CAT	CATERPILLAR INC	1,676	$1.187M	0.2%	$708.46	$252.63	+180.4%	COM	149123101
AMGN	AMGEN INC	3,360	$1.182M	0.2%	$351.85	$275.33	+27.8%	COM	031162100
AGG	ISHARES TR	11,880	$1.179M	0.2%	$99.27	$99.34	-0.1%	CORE US AGGBD ET	464287226
DVOL	FIRST TR EXCHANGE TRADED FD	33,142	$1.146M	0.2%	$34.57	$35.16	-1.7%	DORSY WR MOMNT	33741L108
LHX	L3HARRIS TECHNOLOGIES INC	3,304	$1.14M	0.2%	$345.15	$216.46	+59.5%	COM	502431109
CB	CHUBB LTD SWITZ	3,486	$1.136M	0.2%	$325.93	$215.51	+51.2%	COM	H1467J104
MA	MASTERCARD INCORPORATED	2,228	$1.113M	0.2%	$499.66	$480.89	+3.9%	CL A	57636Q104
EWY	ISHARES INC	8,964	$1.103M	0.2%	$123.01	$92.68	+32.7%	MSCI STH KOR ETF	464286772
BMY	BRISTOL-MYERS SQUIBB CO	17,935	$1.088M	0.2%	$60.65	$46.09	+31.6%	COM	110122108
TJX	TJX COS INC NEW	6,698	$1.07M	0.2%	$159.70	$126.92	+25.8%	COM	872540109
MRK	MERCK & CO INC	8,819	$1.061M	0.2%	$120.30	$88.26	+36.3%	COM	58933Y105
DFIC	DIMENSIONAL ETF TRUST	29,591	$1.051M	0.2%	$35.53	$36.34	-2.2%	INTL CORE EQUITY	25434V799
SHV	ISHARES TR	9,402	$1.038M	0.2%	$110.39	$110.22	+0.2%	TRUST ISHARE 0-1	464288679
IXUS	ISHARES TR	11,806	$1.023M	0.2%	$86.64	$76.09	+13.9%	CORE MSCI TOTAL	46432F834
MAS	MASCO CORP	16,912	$1.021M	0.2%	$60.37	$67.62	-10.7%	COM	574599106
IUSB	ISHARES TR	21,995	$1.016M	0.2%	$46.19	$46.52	-0.7%	CORE UNIVRSL USD	46434V613
COST	COSTCO WHOLESALE CORPORATION	985	$982K	0.2%	$996.57	$969.82	+2.7%	COM	22160K105
IVW	ISHARES TR	8,599	$973K	0.2%	$113.11	$120.27	-6.0%	S&P 500 GRWT ETF	464287309
SPMD	SPDR SERIES TRUST	16,323	$967K	0.2%	$59.22	$52.36	+13.1%	STATE STREET SPD	78464A847
CERY	SPDR SERIES TRUST	27,178	$958K	0.2%	$35.24	$28.81	+22.3%	STATE STRET SPDR	78468R440
LST	MANAGED PORTFOLIO SERIES	23,624	$956K	0.2%	$40.45	$41.75	-3.1%	LEUTHOLD SELECT	56167R705
XOM	EXXON MOBIL CORP	5,622	$954K	0.2%	$169.67	$98.15	+72.9%	COM	30231G102
T	AT&T INC	32,795	$951K	0.2%	$28.99	$26.76	+8.3%	COM	00206R102
C	CITIGROUP INC	8,345	$946K	0.2%	$113.41	$65.92	+72.0%	COM NEW	172967424
SPTL	SPDR SERIES TRUST	35,827	$942K	0.2%	$26.30	$26.66	-1.4%	STATE STREET SPD	78464A664
GSY	INVESCO ACTIVELY MANAGED EXC	18,794	$942K	0.2%	$50.12	$50.25	-0.3%	ULTRA SHRT DUR	46090A887
GWX	SPDR INDEX SHS FDS	22,022	$930K	0.2%	$42.23	$35.50	+18.9%	STATE STREET SPD	78463X871
EWX	SPDR INDEX SHS FDS	13,890	$918K	0.2%	$66.12	$66.46	-0.5%	STATE STREET SPD	78463X756
ACN	ACCENTURE PLC IRELAND	4,597	$912K	0.2%	$198.29	$264.19	-24.9%	SHS CLASS A	G1151C101
GVI	ISHARES TR	8,530	$910K	0.2%	$106.68	$105.84	+0.8%	INTRM GOV CR ETF	464288612
LMT	LOCKHEED MARTIN CORP	1,504	$909K	0.2%	$604.40	$421.18	+43.5%	COM	539830109
KHPI	MANAGED PORTFOLIO SERIES	37,496	$908K	0.2%	$24.21	$25.45	-4.9%	KENSINGTON HEDGE	56167N183
SIRI	SIRIUSXM HOLDINGS INC	38,869	$897K	0.2%	$23.08	$29.55	-21.9%	COMMON STOCK	829933100
VBR	VANGUARD INDEX FDS	4,117	$894K	0.2%	$217.25	$186.15	+16.7%	SM CP VAL ETF	922908611
AMD	ADVANCED MICRO DEVICES INC	4,380	$891K	0.2%	$203.43	$101.03	+101.4%	COM	007903107
IREN	IREN LIMITED	25,924	$889K	0.2%	$34.28	$8.12	+322.1%	ORDINARY SHARES	Q4982L109
CMCSA	COMCAST CORP NEW	30,833	$885K	0.2%	$28.71	$35.89	-20.0%	CL A	20030N101
KO	COCA COLA CO	11,627	$884K	0.2%	$76.05	$67.11	+13.3%	COM	191216100
VBK	VANGUARD INDEX FDS	2,884	$872K	0.2%	$302.25	$257.51	+17.4%	SML CP GRW ETF	922908595
PLTR	PALANTIR TECHNOLOGIES INC	5,799	$848K	0.2%	$146.28	$126.20	+15.9%	CL A	69608A108
CLOI	VANECK ETF TRUST	16,034	$845K	0.2%	$52.70	$52.62	+0.2%	CLO ETF	92189H748
SCCO	SOUTHERN COPPER CORP	4,873	$838K	0.2%	$172.05	$52.21	+226.3%	COM	84265V105
UCON	FIRST TR EXCHNG TRADED FD VI	33,578	$832K	0.2%	$24.77	$24.86	-0.4%	SMITH UNCONSTRAI	33740F888
UNH	UNITEDHEALTH GROUP INC	3,045	$824K	0.2%	$270.63	$341.56	-20.8%	COM	91324P102
DFAT	DIMENSIONAL ETF TRUST	13,116	$819K	0.2%	$62.45	$63.51	-1.7%	US TARGETED VLU	25434V609
SW	SMURFIT WESTROCK PLC	20,396	$813K	0.2%	$39.85	$42.92	-7.2%	SHS	G8267P108
NFLX	NETFLIX INC.	8,434	$811K	0.2%	$96.15	$102.64	-6.3%	COM	64110L106
TIP	ISHARES TR	7,326	$808K	0.2%	$110.35	$109.10	+1.2%	TIPS BD ETF	464287176
RNST	RENASANT CORP	22,234	$803K	0.2%	$36.13	$34.29	+5.4%	COM	75970E107
ASHR	DBX ETF TR	24,556	$802K	0.2%	$32.64	$33.51	-2.6%	XTRACK HRVST CSI	233051879
ICLN	ISHARES TR	43,734	$800K	0.2%	$18.29	$16.67	+9.7%	GL CLEAN ENE ETF	464288224
SCHD	SCHWAB STRATEGIC TR	25,721	$789K	0.1%	$30.68	$27.85	+10.2%	US DIVIDEND EQ	808524797
GEV	GE VERNOVA INC	899	$785K	0.1%	$872.90	$607.68	+43.6%	COM	36828A101
DFAS	DIMENSIONAL ETF TRUST	10,995	$782K	0.1%	$71.13	$73.39	-3.1%	US SMALL CAP ETF	25434V500
IGSB	ISHARES TR	14,862	$781K	0.1%	$52.56	$52.86	-0.6%	ISHS 1-5YR INVS	464288646
PG	PROCTER & GAMBLE CO	5,376	$777K	0.1%	$144.44	$154.62	-6.6%	COM	742718109
ABBV	ABBVIE INC	3,561	$774K	0.1%	$217.47	$161.40	+34.8%	COM	00287Y109
CME	CME GROUP INC	2,616	$773K	0.1%	$295.38	$242.32	+21.9%	COM	12572Q105
GOVT	ISHARES TR	33,529	$768K	0.1%	$22.91	$22.97	-0.3%	US TREAS BD ETF	46429B267
DYNF	BLACKROCK ETF TRUST	13,195	$768K	0.1%	$58.18	$57.33	+1.5%	ISHARES US EQUIT	09290C103
KKR	KKR & CO INC	8,206	$759K	0.1%	$92.50	$119.34	-22.5%	COM	48251W104
ORCL	ORACLE CORP	5,104	$751K	0.1%	$147.11	$148.12	-0.7%	COM	68389X105
UYLD	ANGEL OAK FUNDS TRUST	14,652	$748K	0.1%	$51.04	$51.22	-0.4%	OAK ULTRASHORT	03463K752
UBER	UBER TECHNOLOGIES INC	10,338	$744K	0.1%	$71.93	$73.70	-2.4%	COM	90353T100
NRG	NRG ENERGY INC	5,061	$740K	0.1%	$146.14	$61.57	+137.4%	COM NEW	629377508
UTHR	UNITED THERAPEUTICS CORP DEL	1,241	$736K	0.1%	$592.98	$327.49	+81.1%	COM	91307C102
LEG	LEGGETT & PLATT INC	73,481	$726K	0.1%	$9.88	$11.41	-13.4%	COM	524660107
JAAA	JANUS DETROIT STR TR	14,370	$724K	0.1%	$50.37	$50.61	-0.5%	HENDRSON AAA CL	47103U845
DFNM	DIMENSIONAL ETF TRUST	15,086	$723K	0.1%	$47.93	$48.46	-1.1%	NATL MUN BD ETF	25434V849
V	VISA INC	2,359	$713K	0.1%	$302.25	$304.24	-0.7%	COM CL A	92826C839
AVDV	AMERICAN CENTY ETF TR	7,105	$710K	0.1%	$99.87	$78.67	+26.9%	INTL SMCP VLU	025072802
MUB	ISHARES TR	6,624	$703K	0.1%	$106.15	$104.99	+1.1%	NATIONAL MUN ETF	464288414
AXP	AMERICAN EXPRESS CO	2,318	$701K	0.1%	$302.50	$174.91	+72.9%	COM	025816109
NE	NOBLE CORP PLC	14,265	$700K	0.1%	$49.07	$40.85	+20.1%	ORD SHS A	G65431127
BAC	BANK AMERICA CORP	14,337	$699K	0.1%	$48.75	$44.14	+10.5%	COM	060505104
MGK	VANGUARD WORLD FD	1,881	$691K	0.1%	$367.44 *	$68.37	+7.5%	MEGA GRWTH IND	921910816
TSM	TAIWAN SEMICONDUCTOR MANUFAC	2,039	$689K	0.1%	$337.95	$198.58	+70.2%	SPONSORED ADS	874039100
SCHE	SCHWAB STRATEGIC TR	20,890	$688K	0.1%	$32.95	$29.73	+10.8%	EMRG MKTEQ ETF	808524706
HEFA	ISHARES TR	16,181	$688K	0.1%	$42.50	$37.42	+13.6%	HDG MSCI EAFE	46434V803
CRH	CRH PLC	6,468	$680K	0.1%	$105.12	$83.32	+26.2%	ORD	G25508105
BNDX	VANGUARD CHARLOTTE FDS	13,936	$670K	0.1%	$48.05	$49.20	-2.3%	TOTAL INT BD ETF	92203J407
BKLN	INVESCO EXCH TRADED FD TR II	32,767	$669K	0.1%	$20.41	$20.65	-1.2%	SR LN ETF	46138G508
GILD	GILEAD SCIENCES INC	4,766	$664K	0.1%	$139.37	$109.21	+27.6%	COM	375558103
XLK	SELECT SECTOR SPDR TR	4,956	$659K	0.1%	$132.90	$129.87	+2.3%	STATE STREET TEC	81369Y803
UPS	UNITED PARCEL SVCS INC	6,634	$653K	0.1%	$98.38	$112.30	-12.4%	CL B	911312106
FISR	SSGA ACTIVE TR	25,159	$647K	0.1%	$25.72	$25.50	+0.8%	STATE STREET FIX	78470P507
EXP	EAGLE MATLS INC	3,332	$631K	0.1%	$189.45	$224.23	-15.5%	COM	26969P108
IJR	ISHARES TR	5,076	$631K	0.1%	$124.32	$112.16	+10.8%	CORE S&P SCP ETF	464287804
SPYD	SPDR SERIES TRUST	13,846	$630K	0.1%	$45.52	$44.48	+2.3%	STATE STREET SPD	78468R788
IWR	ISHARES TR	6,479	$630K	0.1%	$97.23	$91.98	+5.7%	RUS MID CAP ETF	464287499
SYF	SYNCHRONY FINANCIAL	9,214	$627K	0.1%	$68.02	$66.10	+2.9%	COM	87165B103
CF	CF INDUSTRIES HOLD	4,813	$625K	0.1%	$129.84	$101.73	+27.6%	COM	125269100
FOXA	FOX CORP	10,647	$622K	0.1%	$58.40	$57.09	+2.3%	CL A COM	35137L105
DFUV	DIMENSIONAL ETF TRUST	12,807	$621K	0.1%	$48.46	$49.05	-1.2%	US MKTWIDE VALUE	25434V724
FLOT	ISHARES TR	12,177	$620K	0.1%	$50.95	$50.85	+0.2%	FLTG RATE NT ETF	46429B655
ENB	ENBRIDGE INC	11,397	$617K	0.1%	$54.14	$33.73	+60.5%	COM	29250N105
IPAC	ISHARES TR	8,058	$617K	0.1%	$76.51	$65.01	+17.7%	CORE MSCI PAC	46434V696
KLAC	KLA CORP	416	$613K	0.1%	$1472.41	$837.73	+75.8%	COM NEW	482480100
STRL	STERLING INFRASTRUCTURE INC	1,493	$608K	0.1%	$407.27	$227.09	+79.3%	COM	859241101
IVE	ISHARES TR	2,858	$603K	0.1%	$211.15	$216.53	-2.5%	S&P 500 VAL ETF	464287408
COWZ	PACER FDS TR	9,630	$602K	0.1%	$62.56	$50.82	+23.1%	US CASH COWS 100	69374H881
B	BARRICK MNG CORP	14,428	$589K	0.1%	$40.79	$25.15	+62.2%	COM SHS	06849F108
DIHP	DIMENSIONAL ETF TRUST	17,632	$568K	0.1%	$32.22	$33.22	-3.0%	INTL HIGH PROFIT	25434V765
CI	THE CIGNA GROUP	2,111	$563K	0.1%	$266.79	$290.36	-8.1%	COM	125523100
SDVY	FIRST TR EXCHANGE TRADED FD	14,174	$559K	0.1%	$39.43	$38.81	+1.6%	SMID RISNG ETF	33741X102
CRCL	CIRCLE INTERNET GROUP INC	5,830	$556K	0.1%	$95.41	$84.72	+12.6%	COM CL A	172573107
CSCO	CISCO SYS INC	7,077	$549K	0.1%	$77.59	$62.60	+23.9%	COM	17275R102
PWR	QUANTA SVCS INC	991	$544K	0.1%	$549.02	$363.30	+51.1%	COM	74762E102
XLV	SELECT SECTOR SPDR TR	3,657	$536K	0.1%	$146.61	$143.75	+2.0%	STATE STREET HEA	81369Y209
IWM	ISHARES TR	2,148	$533K	0.1%	$248.00	$201.24	+23.2%	RUSSELL 2000 ETF	464287655
EMR	EMERSON ELEC CO	3,984	$522K	0.1%	$131.02	$95.81	+36.8%	COM	291011104
MGV	VANGUARD WORLD FD	3,497	$507K	0.1%	$144.95	$128.07	+13.2%	MEGA CAP VAL ETF	921910840
EZU	ISHARES INC	8,058	$505K	0.1%	$62.64	$63.09	-0.7%	MSCI EURZONE ETF	464286608
HCC	WARRIOR MET COAL INC	5,382	$501K	0.1%	$93.15	$46.40	+100.8%	COM	93627C101
BRO	BROWN & BROWN INC	7,668	$500K	0.1%	$65.21	$72.01	-9.4%	COM	115236101
SPMB	SPDR SERIES TRUST	22,324	$500K	0.1%	$22.39	$22.31	+0.4%	STATE STREET SPD	78464A383
FND	FLOOR & DECOR HLDGS INC	9,766	$496K	0.1%	$50.80	$65.06	-21.9%	CL A	339750101
MCD	MCDONALDS CORP	1,591	$494K	0.1%	$310.78	$303.52	+2.4%	COM	580135101
PCAR	PACCAR INC	4,218	$487K	0.1%	$115.51	$90.46	+27.7%	COM	693718108
AER	AERCAP HOLDINGS NV	3,523	$483K	0.1%	$137.18	$113.24	+21.1%	SHS	N00985106
TDVG	T ROWE PRICE ETF INC	10,819	$483K	0.1%	$44.63	$41.53	+7.5%	PRICE DIV GRWT	87283Q404
AMCR	AMCOR PLC	12,102	$481K	0.1%	$39.75	$44.27	-10.2%	COM NEW	G0250X149
AMAT	APPLIED MATLS INC	1,400	$479K	0.1%	$341.79	$182.63	+87.1%	COM	038222105
JFLX	J P MORGAN EXCHANGE TRADED F	9,609	$477K	0.1%	$49.67	$50.34	-1.3%	FLEXIBLE DEBT ET	46654Q559
AEE	AMEREN CORP	4,340	$477K	0.1%	$109.91	$101.98	+7.8%	COM	023608102
MO	ALTRIA GROUP INC	7,186	$474K	0.1%	$65.99	$56.79	+16.2%	COM	02209S103
SCHB	SCHWAB STRATEGIC TR	18,840	$473K	0.1%	$25.10	$22.75	+10.3%	US BRD MKT ETF	808524102
DAC	DANAOS CORPORATION	4,174	$470K	0.1%	$112.64	$92.18	+22.2%	SHS	Y1968P121
GS	GOLDMAN SACHS GROUP INC	555	$470K	0.1%	$845.99	$575.80	+46.9%	COM	38141G104
SJNK	SPDR SERIES TRUST	18,777	$469K	0.1%	$24.98	$25.36	-1.5%	STATE STREET SPD	78468R408
IDEV	ISHARES TR	5,590	$467K	0.1%	$83.57	$73.96	+13.0%	CORE MSCI INTL	46435G326
KTOS	KRATOS DEFENSE & SEC SOLUTIO	6,620	$467K	0.1%	$70.51	$33.67	+109.4%	COM NEW	50077B207
KAMO	MANAGED PORTFOLIO SERIES	18,843	$465K	0.1%	$24.68	$25.07	-1.6%	KENSINGTON CR OP	56167R820
XLU	SELECT SECTOR SPDR TR	10,132	$465K	0.1%	$45.89	$42.18	+8.8%	STATE STREET UTI	81369Y886
HWC	HANCOCK WHITNEY CORPORATION	7,273	$462K	0.1%	$63.59	$53.22	+19.5%	COM	410120109
AZN	ASTRAZENECA PLC	2,334	$460K	0.1%	$197.22	$191.34	+3.1%	ORD	G0593M107
VCIT	VANGUARD SCOTTSDALE FDS	5,541	$459K	0.1%	$82.75	$82.24	+0.6%	INT-TERM CORP	92206C870
MTUM	ISHARES TR	1,906	$457K	0.1%	$239.99	$247.81	-3.2%	MSCI USA MMENTM	46432F396
ELV	ELEVANCE HEALTH INC FORMERLY	1,558	$456K	0.1%	$292.83	$384.74	-23.9%	COM	036752103
FTSL	FIRST TR EXCHANGE-TRADED FD	10,181	$456K	0.1%	$44.80	$45.61	-1.8%	SENIOR LN FD	33738D309
UAL	UNITED AIRLS HLDGS INC	4,952	$456K	0.1%	$92.06	$96.81	-4.9%	COM	910047109
PEP	PEPSICO INC	2,913	$452K	0.1%	$155.29	$133.87	+16.0%	COM	713448108
TLT	ISHARES TR	5,201	$451K	0.1%	$86.69	$87.53	-1.0%	20 YR TR BD ETF	464287432
ADBE	ADOBE INC	1,832	$445K	0.1%	$243.08	$357.46	-32.0%	COM	00724F101
—	BLACKROCK MUNIHOLDINGS FD IN	38,811	$438K	0.1%	$11.28	$11.28	—	COM	09253N104
VMBS	VANGUARD SCOTTSDALE FDS	9,281	$436K	0.1%	$46.95	$46.15	+1.7%	MTG-BKD SECS ETF	92206C771
ABT	ABBOTT LABORATORIES	4,227	$434K	0.1%	$102.67	$116.07	-11.5%	COM	002824100
PFF	ISHARES TR	14,122	$428K	0.1%	$30.32	$31.59	-4.0%	PFD AND INCM SEC	464288687
MDYG	SPDR SERIES TRUST	4,454	$427K	0.1%	$95.96	$91.15	+5.3%	STATE STREET SPD	78464A821
EFV	ISHARES TR	5,696	$423K	0.1%	$74.35	$69.49	+7.0%	EAFE VALUE ETF	464288877
XLC	SELECT SECTOR SPDR TR	3,768	$418K	0.1%	$110.86	$98.50	+12.5%	STATE STREET COM	81369Y852
DIS	DISNEY WALT CO	4,324	$417K	0.1%	$96.37	$105.31	-8.5%	COM	254687106
ASML	ASML HLDG NV	314	$415K	0.1%	$1320.83	$821.59	+60.8%	N Y REGISTRY SHS	N07059210
MDYV	SPDR SERIES TRUST	4,840	$412K	0.1%	$85.15	$83.25	+2.3%	STATE STREET SPD	78464A839
CW	CURTISS WRIGHT CORP	605	$412K	0.1%	$681.12	$441.18	+54.4%	COM	231561101
ISRG	INTUITIVE SURGICAL INC	885	$408K	0.1%	$460.99	$521.48	-11.6%	COM NEW	46120E602
SLYG	SPDR SERIES TRUST	4,208	$407K	0.1%	$96.62	$89.32	+8.2%	STATE STREET SPD	78464A201
WFC	WELLS FARGO & CO	5,089	$405K	0.1%	$79.61	$75.03	+6.1%	COM	949746101
USMV	ISHARES TR	4,299	$399K	0.1%	$92.74	$92.14	+0.6%	MSCI USA MIN VOL	46429B697
QLD	PROSHARES TR	6,476	$395K	0.1%	$61.00	$59.60	+2.3%	PSHS ULTRA QQQ	74347R206
—	NUVEEN MUN CR INCOME FD	32,366	$394K	0.1%	$12.18	$13.69	—	COM SH BEN INT	67070X101
FEMB	FIRST TR EXCH TRADED FD III	13,691	$393K	0.1%	$28.74	$29.24	-1.7%	EME MRK BD ETF	33739P202
TMUS	T-MOBILE US INC	1,861	$391K	0.1%	$210.03	$159.15	+32.0%	COM	872590104
LGOV	FIRST TR EXCHANGE-TRADED FD	18,088	$390K	0.1%	$21.57	$21.98	-1.9%	LNG DUR OPRTUN	33738D606
TQQQ	PROSHARES TR	9,342	$389K	0.1%	$41.68	$43.95	-5.2%	ULTRAPRO QQQ	74347X831
VONV	VANGUARD SCOTTSDALE FDS	4,137	$388K	0.1%	$93.73	$84.11	+11.4%	VNG RUS1000VAL	92206C714
VNQ	VANGUARD INDEX FDS	4,371	$388K	0.1%	$88.71	$88.32	+0.4%	REAL ESTATE ETF	922908553
ARP	ADVISORS INNER CIRCLE FD II	12,295	$386K	0.1%	$31.38	$27.66	+13.4%	PMV ADAPTIVE RSK	00791R301
SRFM	SURF AIR MOBILITY INC	326,831	$376K	0.1%	$1.15	$2.05	-43.8%	COM NEW	868927203
HYD	VANECK ETF TRUST	7,494	$376K	0.1%	$50.14	$49.96	+0.4%	HIGH YLD MUNIETF	92189H409
FVD	FIRST TR EXCHANGE-TRADED FD	7,948	$374K	0.1%	$47.03	$45.91	+2.4%	SHS	33734H106
LRCX	LAM RESEARCH CORP	1,742	$372K	0.1%	$213.66	$223.72	-4.5%	COM NEW	512807306
TT	TRANE TECHNOLOGIES PLC	892	$372K	0.1%	$416.74	$310.91	+34.0%	SHS	G8994E103
BND	VANGUARD BD INDEX FDS	5,042	$371K	0.1%	$73.64	$74.19	-0.7%	TOTAL BND MRKT	921937835
SHOP	SHOPIFY INC	3,111	$369K	0.1%	$118.62	$104.22	+13.8%	CL A SUB VTG SHS	82509L107
VSS	VANGUARD INTL EQUITY INDEX F	2,503	$365K	0.1%	$145.79	$123.36	+18.2%	FTSE SMCAP ETF	922042718
JEPI	J P MORGAN EXCHANGE TRADED F	6,355	$360K	0.1%	$56.68	$56.09	+1.0%	EQUITY PREMIUM	46641Q332
SPGI	S&P GLOBAL INC	842	$358K	0.1%	$425.35	$432.74	-1.7%	COM	78409V104
AEP	AMERICAN ELEC PWR CO INC	2,721	$357K	0.1%	$131.08	$111.57	+17.5%	COM	025537101
GE	GE AEROSPACE	1,254	$356K	0.1%	$283.77	$233.90	+21.3%	COM NEW	369604301
SRLN	SSGA ACTIVE ETF TR	8,826	$354K	0.1%	$40.14	$40.91	-1.9%	STATE STREET BLA	78467V608
QUAL	ISHARES TR	1,837	$352K	0.1%	$191.81	$200.44	-4.3%	MSCI USA QLT FCT	46432F339
APH	AMPHENOL CORP	2,774	$350K	0.1%	$126.35	$86.29	+46.4%	CL A	032095101
PFE	PFIZER INC	12,462	$350K	0.1%	$28.08	$23.28	+20.6%	COM	717081103
MRSH	MARSH & MCLENNAN COS INC	2,001	$347K	0.1%	$173.45	$217.62	-20.3%	COM	571748102
DFAR	DIMENSIONAL ETF TRUST	14,606	$345K	0.1%	$23.65	$24.04	-1.6%	US REAL ESTATE E	25434V823
FLCH	FRANKLIN TEMPLETON ETF TR	15,405	$345K	0.1%	$22.39	$24.53	-8.7%	FTSE CHINA	35473P819
NEE	NEXTERA ENERGY INC	3,714	$345K	0.1%	$92.87	$68.42	+35.7%	COM	65339F101
TLH	ISHARES TR	3,408	$343K	0.1%	$100.72	$102.11	-1.4%	10-20 YR TRS ETF	464288653
VRTX	VERTEX PHARMACEUTICALS INC	764	$341K	0.1%	$446.54	$431.03	+3.6%	COM	92532F100
GLIBK	GCI LIBERTY INC	9,147	$340K	0.1%	$37.21	$37.80	-1.6%	COM SER C	36164V800
BALL	BALL CORP	5,741	$339K	0.1%	$59.11	$57.09	+3.5%	COM	058498106
PSLV	SPROTT ASSET MANAGEMENT LP	13,875	$338K	0.1%	$24.39	$12.27	—	PHYSICAL SILVER	85207K107
—	GABELLI UTIL TR	55,844	$338K	0.1%	$6.05	$5.73	—	COM	36240A101
TDG	TRANSDIGM GROUP INC	291	$337K	0.1%	$1158.96	$1310.48	-11.6%	COM	893641100
SPIB	SPDR SERIES TRUST	10,023	$336K	0.1%	$33.54	$33.15	+1.2%	STATE STREET SPD	78464A375
CTAS	CINTAS CORP	1,985	$336K	0.1%	$169.14	$214.11	-21.0%	COM	172908105
JPST	J P MORGAN EXCHANGE TRADED F	6,626	$335K	0.1%	$50.61	$50.50	+0.2%	ULTRA SHRT ETF	46641Q837
EWJ	ISHARES INC	3,948	$333K	0.1%	$84.44	$83.06	+1.7%	MSCI JAPAN ETF	46434G822
EMHC	SPDR SERIES TRUST	13,425	$333K	0.1%	$24.80	$24.15	+2.7%	STATE STREET SPD	78468R515
LIN	LINDE PLC	671	$333K	0.1%	$495.76	$457.52	+8.4%	SHS	G54950103
EDV	VANGUARD WORLD FD	5,107	$332K	0.1%	$64.95	$72.17	-10.0%	EXTENDED DUR	921910709
VTEB	VANGUARD MUN BD FDS	6,601	$329K	0.1%	$49.89	$50.03	-0.3%	TAX EXEMPT BD	922907746
CWB	SPDR SERIES TRUST	3,598	$329K	0.1%	$91.52	$86.56	+5.7%	STATE STREET SPD	78464A359
JQUA	J P MORGAN EXCHANGE TRADED F	5,358	$329K	0.1%	$61.32	$63.06	-2.8%	US QUALTY FCTR	46641Q761
IBMQ	ISHARES TR	12,843	$328K	0.1%	$25.53	$25.65	-0.5%	IBONDS DEC 28	46435U325
IBMP	ISHARES TR	12,879	$328K	0.1%	$25.44	$25.46	-0.1%	IBONDS DEC 27	46435U283
IBMS	ISHARES TR	12,684	$328K	0.1%	$25.83	$26.17	-1.3%	IBONDS DEC 2030	46438G687
OEF	ISHARES TR	12,915	$327K	0.1%	$25.35 *	$335.22	-5.1%	S&P 100 ETF	464287101
JMST	J P MORGAN EXCHANGE TRADED F	6,410	$327K	0.1%	$50.98	$51.04	-0.1%	ULTRA SHT MUNCPL	46641Q654
IBMO	ISHARES TR	12,748	$327K	0.1%	$25.63	$25.66	-0.1%	IBONDS DEC 26	46435U259
RTX	RTX CORPORATION	1,687	$325K	0.1%	$192.90	$135.97	+41.9%	COM	75513E101
MBB	ISHARES TR	3,415	$324K	0.1%	$94.95	$95.54	-0.6%	MBS ETF	464288588
—	FS CREDIT OPPORTUNITIES CORP	63,311	$323K	0.1%	$5.10	$5.58	—	COMMON STOCK	30290Y101
DUK	DUKE ENERGY CORP NEW	2,457	$322K	0.1%	$130.94	$115.89	+13.0%	COM NEW	26441C204
FIX	COMFORT SYS USA INC	233	$321K	0.1%	$1378.99	$502.33	+174.5%	COM	199908104
ACGL	ARCH CAP GROUP LTD	3,339	$321K	0.1%	$95.99	$92.26	+4.0%	ORD	G0450A105
MHK	MOHAWK INDS INC	3,249	$320K	0.1%	$98.46	$105.94	-7.1%	COM	608190104
CALF	PACER FDS TR	7,129	$320K	0.1%	$44.87	$41.46	+8.2%	US SMALL CAP CAS	69374H857
VGT	VANGUARD WORLD FD	457	$319K	0.1%	$697.40 *	$92.08	-5.3%	INF TECH ETF	92204A702
VXF	VANGUARD INDEX FDS	1,538	$317K	0.1%	$205.80	$177.59	+15.9%	EXTEND MKT ETF	922908652
KGC	KINROSS GOLD CORP	10,325	$315K	0.1%	$30.52	$26.62	+14.7%	COM	496902404
CRM	SALESFORCE INC	1,688	$315K	0.1%	$186.67	$258.55	-27.8%	COM	79466L302
EFG	ISHARES TR	2,810	$313K	0.1%	$111.37	$117.60	-5.3%	EAFE GRWTH ETF	464288885
RCL	ROYAL CARIBBEAN GROUP	1,129	$311K	0.1%	$275.18	$256.92	+7.1%	COM	V7780T103
MS	MORGAN STANLEY	1,875	$309K	0.1%	$164.57	$132.84	+23.9%	COM NEW	617446448
SCHG	SCHWAB STRATEGIC TR	10,543	$307K	0.1%	$29.13	$27.11	+7.4%	US LCAP GR ETF	808524300
CRWD	CROWDSTRIKE HLDGS INC	784	$306K	0.1%	$390.41	$509.22	-23.3%	CL A	22788C105
—	NUVEEN AMT FREE QLTY MUN INC	27,052	$304K	0.1%	$11.23	$12.13	—	COM	670657105
EXEL	EXELIXIS INC	7,022	$301K	0.1%	$42.89	$40.46	+6.0%	COM	30161Q104
PANW	PALO ALTO NETWORKS INC	1,876	$301K	0.1%	$160.32	$167.95	-4.5%	COM	697435105
XLSR	SSGA ACTIVE TR	5,205	$301K	0.1%	$57.74	$43.59	+32.5%	STATE STREET US	78470P408
CFG	CITIZENS FINL GROUP INC	4,960	$297K	0.1%	$59.97	$39.64	+51.3%	COM	174610105
XLI	SELECT SECTOR SPDR TR	1,838	$297K	0.1%	$161.73	$148.73	+8.7%	STATE STREET IND	81369Y704
AMT	AMERICAN TOWER CORP	1,719	$297K	0.1%	$172.59	$184.94	-5.5%	COM	03027X100
RJDI	CARILLON SER TR	11,024	$295K	0.1%	$26.72	$26.87	-0.5%	RJ EAGLE GCM DIV	14214M260
FTGC	FIRST TR EXCHANGE TRAD FD VI	10,162	$292K	0.1%	$28.71	$25.99	+10.5%	FST TR GLB FD	33739H101
APTV	APTIV PLC	4,201	$292K	0.1%	$69.44	$77.06	-9.9%	COM SHS	G3265R107
JEPQ	J P MORGAN EXCHANGE TRADED F	5,249	$291K	0.1%	$55.51	$52.82	+5.1%	NASDAQ EQT PREM	46654Q203
VSNT	VERSANT MEDIA GROUP INC	7,832	$290K	0.1%	$37.02	$33.68	+9.9%	COM CL A	925283103
RF	REGIONS FINANCIAL CORP NEW	11,066	$289K	0.1%	$26.12	$21.19	+23.3%	COM	7591EP100
—	NUVEEN AMT FREE MUN CR INC F	22,913	$283K	0.1%	$12.33	$13.96	—	COM	67071L106
JMUB	J P MORGAN EXCHANGE TRADED F	5,628	$281K	0.1%	$49.99	$50.59	-1.2%	MUNICIPAL ETF	46641Q647
STX	SEAGATE TECHNOLOGY HLDNGS PL	718	$281K	0.1%	$391.76	$381.56	+2.7%	ORD SHS	G7997R103
VMI	VALMONT INDS INC	701	$280K	0.1%	$399.57	$373.61	+6.9%	COM	920253101
BJ	BJS WHSL CLUB HLDGS INC	2,845	$280K	0.1%	$98.42	$100.08	-1.7%	COM	05550J101
VGSH	VANGUARD SCOTTSDALE FDS	4,760	$279K	0.1%	$58.55	$58.68	-0.2%	SHORT TERM TREAS	92206C102
HIG	HARTFORD INSURANCE GROUP INC	2,059	$278K	0.1%	$135.23	$123.87	+9.2%	COM	416515104
DGRO	ISHARES TR	3,952	$277K	0.1%	$70.18	$62.57	+12.2%	CORE DIV GRWTH	46434V621
EOG	EOG RES INC	1,900	$275K	0.1%	$144.57	$121.20	+19.3%	COM	26875P101
ENTG	ENTEGRIS INC	2,312	$271K	0.1%	$117.24	$84.89	+38.1%	COM	29362U104
VEA	VANGUARD TAX-MANAGED FDS	4,201	$269K	0.1%	$64.08	$47.19	+35.8%	VAN FTSE DEV MKT	921943858
NOW	SERVICENOW INC	2,551	$267K	0.1%	$104.55	$162.21	-35.5%	COM	81762P102
CMI	CUMMINS INC	495	$266K	0.1%	$538.03	$380.68	+41.3%	COM	231021106
BKGI	BNY MELLON ETF TRUST	5,945	$265K	0.0%	$44.54	$43.41	+2.6%	GLOBAL INFRASCTR	09661T826
INTC	INTEL CORP	5,938	$262K	0.0%	$44.13	$38.01	+16.1%	COM	458140100
HYLS	FIRST TR EXCHANGE-TRADED FD	6,454	$262K	0.0%	$40.57	$41.90	-3.2%	FIRST TR TA HIYL	33738D408
BUYW	NORTHERN LTS FD TR IV	18,563	$261K	0.0%	$14.08	$14.23	-1.1%	MAIN BUYWRITE	66538H179
BA	BOEING CO	1,308	$260K	0.0%	$199.05	$222.60	-10.6%	COM	097023105
BBCA	J P MORGAN EXCHANGE TRADED F	2,761	$260K	0.0%	$94.06	$75.77	+24.1%	BETABUILDERS CDA	46641Q225
SPLB	SPDR SERIES TRUST	11,675	$259K	0.0%	$22.22	$22.62	-1.8%	STATE STREET SPD	78464A367
ETN	EATON CORP PLC	725	$259K	0.0%	$357.67	$285.30	+25.4%	SHS	G29183103
WDC	WESTERN DIGITAL CORP	954	$258K	0.0%	$270.49	$261.00	+3.6%	COM	958102105
BAI	BLACKROCK ETF TRUST	7,830	$258K	0.0%	$32.95	$34.33	-4.0%	ISHARES A I INNO	09290C780
PH	PARKER-HANNIFIN CORP	284	$254K	0.0%	$895.24	$628.26	+42.5%	COM	701094104
CRS	CARPENTER TECHNOLOGY CORP	640	$252K	0.0%	$394.15	$364.20	+8.2%	COM	144285103
RMBS	RAMBUS INC DEL	2,932	$252K	0.0%	$86.03	$80.99	+6.2%	COM	750917106
IAGG	ISHARES TR	5,012	$251K	0.0%	$50.04	$50.26	-0.4%	CORE INTL AGGR	46435G672
JHMM	JOHN HANCOCK EXCHANGE TRADED	3,722	$250K	0.0%	$67.12	$57.65	+16.4%	MULTIFACTOR MI	47804J206
PFG	PRINCIPAL FINANCIAL GROUP IN	2,771	$250K	0.0%	$90.11	$66.73	+35.0%	COM	74251V102
USFR	WISDOMTREE TR	4,957	$250K	0.0%	$50.34	$50.39	-0.1%	FLOATNG RAT TREA	97717Y527
STE	STERIS PLC	1,122	$248K	0.0%	$221.13	$233.60	-5.3%	SHS USD	G8473T100
SPHY	SPDR SERIES TRUST	10,611	$247K	0.0%	$23.32	$23.29	+0.1%	STATE STREET SPD	78468R606
VLO	VALERO ENERGY CORP	1,001	$247K	0.0%	$247.08	$206.07	+19.9%	COM	91913Y100
AON	AON PLC	765	$247K	0.0%	$322.78	$358.38	-9.9%	SHS CL A	G0403H108
GRBK	GREEN BRICK PARTNERS INC	3,827	$247K	0.0%	$64.45	$70.37	-8.4%	COM	392709101
EWC	ISHARES INC	4,479	$245K	0.0%	$54.79	$52.33	+4.7%	MSCI CDA ETF	464286509
WSM	WILLIAMS SONOMA INC	1,334	$243K	0.0%	$182.33	$187.24	-2.6%	COM	969904101
NOC	NORTHROP GRUMMAN CORP	354	$242K	0.0%	$682.24	$488.30	+39.7%	COM	666807102
XLP	SELECT SECTOR SPDR TR	2,935	$241K	0.0%	$81.98	$80.98	+1.2%	STATE STREET CON	81369Y308
BOAT	TIDAL TRUST I	5,909	$240K	0.0%	$40.56	$37.58	+7.9%	SONICSHARES GBL	886364645
THRO	BLACKROCK ETF TRUST	6,604	$239K	0.0%	$36.22	$38.11	-5.0%	ISHARES US THEMA	09290C806
USB	US BANCORP	4,586	$239K	0.0%	$52.01	$41.49	+25.3%	COM NEW	902973304
HCA	HCA HEALTHCARE INC	504	$239K	0.0%	$473.24	$358.58	+32.0%	COM	40412C101
ROST	ROSS STORES INC	1,101	$239K	0.0%	$216.63	$199.22	+8.7%	COM	778296103
NOVT	NOVANTA INC	2,015	$238K	0.0%	$118.11	$131.16	-10.0%	COM	67000B104
WEC	WEC ENERGY GROUP INC	2,048	$237K	0.0%	$115.77	$104.54	+10.7%	COM	92939U106
ZTS	ZOETIS INC	1,996	$236K	0.0%	$118.21	$155.05	-23.8%	CL A	98978V103
XLF	SELECT SECTOR SPDR TR	4,770	$235K	0.0%	$49.37	$49.99	-1.2%	STATE STREET FIN	81369Y605
VOT	VANGUARD INDEX FDS	914	$235K	0.0%	$257.35	$260.91	-1.4%	MCAP GR IDXVIP	922908538
DFIV	DIMENSIONAL ETF TRUST	4,451	$235K	0.0%	$52.78	$52.99	-0.4%	INTERNATNAL VAL	25434V807
VO	VANGUARD INDEX FDS	812	$233K	0.0%	$287.03 *	$65.88	+9.0%	MID CAP ETF	922908629
UNP	UNION PAC CORP	959	$233K	0.0%	$242.67	$227.32	+6.7%	COM	907818108
PEN	PENUMBRA INC	703	$231K	0.0%	$328.37	$338.56	-3.0%	COM	70975L107
TGT	TARGET CORP	1,898	$230K	0.0%	$121.20	$112.32	+7.9%	COM	87612E106
IGLB	ISHARES TR	4,618	$229K	0.0%	$49.63	$48.90	+1.5%	10+ YR INVST GRD	464289511
EIX	EDISON INTL	3,104	$227K	0.0%	$73.18	$67.40	+8.6%	COM	281020107
BINC	BLACKROCK ETF TRUST II	4,363	$227K	0.0%	$51.93	$52.73	-1.5%	ISHARES FLEXIBLE	092528603
MPC	MARATHON PETE CORP	924	$226K	0.0%	$244.11	$201.41	+21.2%	COM	56585A102
EMB	ISHARES TR	2,388	$224K	0.0%	$93.93	$91.55	+2.6%	JPMORGAN USD EMG	464288281
SCHW	SCHWAB CHARLES CORP	2,386	$224K	0.0%	$93.99	$66.72	+40.8%	COM	808513105
VONG	VANGUARD SCOTTSDALE FDS	2,031	$223K	0.0%	$109.69	$98.43	+11.4%	VNG RUS1000GRW	92206C680
NLY	ANNALY CAPITAL MANAGEMENT IN	10,519	$222K	0.0%	$21.15	$21.68	—	COM NEW	035710839
AFL	AFLAC INC	2,003	$220K	0.0%	$109.71	$103.63	+5.9%	COM	001055102
GLDM	WORLD GOLD TR	2,368	$219K	0.0%	$92.69	$96.45	-3.9%	SPDR GLD MINIS	98149E303
MPWR	MONOLITHIC PWR SYS INC	200	$219K	0.0%	$1093.35	$1093.38	-0.0%	COM	609839105
SLYV	SPDR SERIES TRUST	2,310	$218K	0.0%	$94.58	$90.15	+4.9%	STATE STREET SPD	78464A300
FAST	FASTENAL CO	4,691	$218K	0.0%	$46.40	$44.80	+3.6%	COM	311900104
INGR	INGREDION INC	1,925	$217K	0.0%	$112.66	$133.61	-15.7%	COM	457187102
MEDP	MEDPACE HLDGS INC	451	$217K	0.0%	$480.19	$440.95	+8.9%	COM	58506Q109
KRMN	KARMAN HLDGS INC	2,703	$216K	0.0%	$80.05	$96.35	-16.9%	COMMON STOCK	485924104
TSCO	TRACTOR SUPPLY CO	4,700	$213K	0.0%	$45.30	$57.52	-21.2%	COM	892356106
LECO	LINCOLN ELEC HLDGS INC	853	$212K	0.0%	$249.08	$267.58	-6.9%	COM	533900106
TFC	TRUIST FINL CORP	4,620	$212K	0.0%	$45.97	$49.18	-6.5%	COM	89832Q109
SYK	STRYKER CORPORATION	646	$212K	0.0%	$328.59	$325.83	+0.8%	COM	863667101
UFPT	UFP TECHNOLOGIES INC	1,093	$212K	0.0%	$193.60	$215.35	-10.1%	COM	902673102
NVS	NOVARTIS AG	1,385	$212K	0.0%	$152.75	$153.29	-0.4%	SPONSORED ADR	66987V109
VEU	VANGUARD INTL EQUITY INDEX F	2,801	$210K	0.0%	$75.10	$77.47	-3.1%	ALLWRLD EX US	922042775
FLAX	FRANKLIN TEMPLETON ETF TR	6,879	$210K	0.0%	$30.56	$30.56	—	FRANKLIN ASIA	35473P660
IEI	ISHARES TR	1,765	$209K	0.0%	$118.61	$119.28	-0.6%	3 7 YR TREAS BD	464288661
BOOT	BOOT BARN HLDGS INC	1,428	$209K	0.0%	$146.36	$185.65	-21.2%	COM	099406100
DFLV	DIMENSIONAL ETF TRUST	5,807	$207K	0.0%	$35.71	$36.03	-0.9%	US LARGE CAP VAL	25434V666
SBUX	STARBUCKS CORP	2,277	$204K	0.0%	$89.59	$94.34	-5.0%	COM	855244109
RRC	RANGE RES CORP	4,515	$204K	0.0%	$45.18	$38.98	+15.9%	COM	75281A109
HWM	HOWMET AEROSPACE INC	881	$203K	0.0%	$230.46	$233.01	-1.1%	COM	443201108
VNQI	VANGUARD INTL EQUITY INDEX F	4,510	$200K	0.0%	$44.45	$46.03	-3.4%	GLB EX US ETF	922042676
AVTR	AVANTOR INC	19,987	$157K	0.0%	$7.84	$19.51	-59.8%	COM	05352A100
—	NUVEEN QUALITY MUNCP INCOME	12,612	$145K	0.0%	$11.50	$13.88	—	COM	67066V101
LBTYA	LIBERTY GLOBAL LTD	10,422	$126K	0.0%	$12.09	$11.55	+4.7%	COM CL A	G61188101
F	FORD MTR CO	10,439	$120K	0.0%	$11.54	$13.11	-11.9%	COM	345370860
ANNX	ANNEXON INC	15,000	$83,100	0.0%	$5.54	$2.48	+123.1%	COM	03589W102
GEVO	GEVO INC	28,057	$76,596	0.0%	$2.73	$1.54	+77.1%	COM PAR	374396406
—	PUTNAM MASTER INTER INCOME T	21,182	$69,267	0.0%	$3.27	$3.40	—	SH BEN INT	746909100
ABEV	AMBEV SA	11,616	$33,919	0.0%	$2.92	$2.38	+22.6%	SPONSORED ADR	02319V103
DEFT	DEFI TECHNOLOGIES INC	14,000	$7,735	0.0%	$0.55	$1.53	-63.9%	COM	244916102