Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
NVDA	NVIDIA CORPORATION	67,726	$11.81M	2.2%	$128.20	+45.6%	COM	67066G104
SPY	STATE STR SPDR S&P 500 ETF T	17,283	$11.24M	2.1%	$609.27	—	TR UNIT	78462F103
BIL	SPDR SERIES TRUST	121,442	$11.13M	2.1%	$91.63	—	STATE STREET SPD	78468R663
SPTM	SPDR SERIES TRUST	139,934	$11.06M	2.1%	$58.45	—	STATE STREET SPD	78464A805
VOO	VANGUARD INDEX FDS	17,533	$10.48M	2.0%	$539.00	—	S&P 500 ETF SHS	922908363
SDY	SPDR SERIES TRUST	71,408	$10.42M	2.0%	$138.89	—	STATE STREET SPD	78464A763
QQQ	INVESCO QQQ TR	17,095	$9.867M	1.9%	$510.74	—	UNIT SER 1	46090E103
MINT	PIMCO ETF TR	95,455	$9.6M	1.8%	$100.57	—	ENHAN SHRT MA AC	72201R833
SPAB	SPDR SERIES TRUST	337,451	$8.645M	1.6%	$26.67	—	STATE STREET SPD	78464A649
HYG	ISHARES TR	104,998	$8.354M	1.6%	$80.24	—	IBOXX HI YD ETF	464288513
SPYM	SPDR SERIES TRUST	104,453	$7.995M	1.5%	$72.70	—	STATE STREET SPD	78464A854
MBSF	VALUED ADVISERS TR	306,739	$7.825M	1.5%	$25.46	—	REGAN FLTG RATE	92046L338
DE	DEERE & CO	13,304	$7.494M	1.4%	$354.01	+55.7%	COM	244199105
MSFT	MICROSOFT CORP	19,968	$7.392M	1.4%	$347.73	+25.0%	COM	594918104
AAPL	APPLE INC	25,838	$6.557M	1.2%	$183.58	+43.2%	COM	037833100
SHY	ISHARES TR	78,270	$6.463M	1.2%	$81.57	—	1 3 YR TREAS BD	464287457
GLD	SPDR GOLD TR	14,983	$6.447M	1.2%	$178.09	—	GOLD SHS	78463V107
RSP	INVESCO EXCHANGE TRADED FD T	33,375	$6.405M	1.2%	$184.24	—	S&P500 EQL WGT	46137V357
LQD	ISHARES TR	58,083	$6.33M	1.2%	$110.35	—	IBOXX INV CP ETF	464287242
BRK/B	BERKSHIRE HATHAWAY INC DEL	12,801	$6.134M	1.2%	$333.59	+47.9%	CL B NEW	084670702
SPDW	SPDR INDEX SHS FDS	125,446	$5.727M	1.1%	$42.00	—	STATE STREET SPD	78463X889
GOOG	ALPHABET INC	18,015	$5.168M	1.0%	$126.72	+155.4%	CAP STK CL C	02079K107
REM	ISHARES TR	208,793	$4.483M	0.8%	$25.16	—	MORTGE REL ETF	46435G342
EFA	ISHARES TR	44,126	$4.286M	0.8%	$85.21	—	MSCI EAFE ETF	464287465
LNG	CHENIERE ENERGY INC	15,038	$4.267M	0.8%	$152.80	+37.3%	COM NEW	16411R208
AMLP	ALPS ETF TR	75,865	$3.994M	0.8%	$41.11	—	ALERIAN MLP	00162Q452
TSLA	TESLA INC	10,057	$3.739M	0.7%	$324.00	+31.5%	COM	88160R101
EEM	ISHARES TR	65,066	$3.695M	0.7%	$46.69	—	MSCI EMG MKT ETF	464287234
TMO	THERMO FISHER SCIENTIFIC INC	7,421	$3.648M	0.7%	$491.51	+16.9%	COM	883556102
AMZN	AMAZON COM INC	17,274	$3.598M	0.7%	$186.02	+21.9%	COM	023135106
AVGO	BROADCOM INC	11,562	$3.578M	0.7%	$225.49	+48.2%	COM	11135F101
PM	PHILIP MORRIS INTL INC	21,476	$3.551M	0.7%	$86.45	+103.5%	COM	718172109
HBAN	HUNTINGTON BANCSHARES INC	223,114	$3.492M	0.7%	$17.89	0.0%	COM	446150104
JPM	JPMORGAN CHASE & CO	11,836	$3.482M	0.7%	$194.23	+60.3%	COM	46625H100
SPEM	SPDR INDEX SHS FDS	72,356	$3.394M	0.6%	$42.82	—	STATE STREET SPD	78463X509
IVV	ISHARES TR	5,109	$3.337M	0.6%	$638.99	—	CORE S&P500 ETF	464287200
MDT	MEDTRONIC PLC	38,358	$3.324M	0.6%	$93.62	+6.3%	SHS	G5960L103
GOOGL	ALPHABET INC	11,312	$3.253M	0.6%	$177.54	+82.1%	CAP STK CL A	02079K305
SPYG	SPDR SERIES TRUST	32,683	$3.2M	0.6%	$97.47	—	STATE STREET SPD	78464A409
WMB	WILLIAMS COS INC	43,733	$3.183M	0.6%	$38.67	+71.6%	COM	969457100
ETR	ENTERGY CORP NEW	27,162	$3.052M	0.6%	$89.57	+8.7%	COM	29364G103
SECT	NORTHERN LTS FD TR IV	47,980	$2.898M	0.5%	$59.06	—	MAIN SECTR ROTN	66538H591
VVV	VALVOLINE INC	84,576	$2.849M	0.5%	$36.22	-4.8%	COM	92047W101
RTO	RENTOKIL INITIAL PLC	89,263	$2.81M	0.5%	$26.01	—	SPONSORED ADR	760125104
IQV	IQVIA HLDGS INC	16,467	$2.808M	0.5%	$156.88	+34.0%	COM	46266C105
RDVY	FIRST TR EXCHANGE TRADED FD	40,087	$2.737M	0.5%	$64.43	—	RISNG DIVD ACHIV	33738R506
FDL	FIRST TR EXCHANGE-TRADED FD	49,143	$2.709M	0.5%	$42.66	—	SHS	336917109
DFAC	DIMENSIONAL ETF TRUST	67,334	$2.617M	0.5%	$38.84	—	US CORE EQUITY 2	25434V708
GDX	VANECK ETF TRUST	28,225	$2.59M	0.5%	$31.56	—	GOLD MINERS ETF	92189F106
IEFA	ISHARES TR	28,486	$2.579M	0.5%	$82.14	—	CORE MSCI EAFE	46432F842
MU	MICRON TECHNOLOGY INC	7,573	$2.558M	0.5%	$111.20	+248.1%	COM	595112103
JNK	SPDR SERIES TRUST	26,720	$2.558M	0.5%	$97.21	—	STATE STREET SPD	78468R622
VTV	VANGUARD INDEX FDS	12,892	$2.529M	0.5%	$177.12	—	VALUE ETF	922908744
CVX	CHEVRON CORPORATION	11,790	$2.439M	0.5%	$148.03	+16.1%	COM	166764100
META	META PLATFORMS INC	4,225	$2.417M	0.5%	$585.22	+12.0%	CL A	30303M102
TBIL	RBB FD INC	47,686	$2.378M	0.4%	$50.00	—	F/M US TREASURY	74933W452
SPYV	SPDR SERIES TRUST	41,883	$2.37M	0.4%	$55.26	—	STATE STREET SPD	78464A508
COP	CONOCOPHILLIPS	17,643	$2.329M	0.4%	$102.38	+0.3%	COM	20825C104
CACI	CACI INTL INC	4,251	$2.312M	0.4%	$419.49	+43.7%	CL A	127190304
IEF	ISHARES TR	22,810	$2.177M	0.4%	$95.47	—	7-10 YR TRSY BD	464287440
KOF	COCA-COLA FEMSA SAB DE CV	22,271	$2.173M	0.4%	$87.35	—	SPONS ADS REP	191241108
AGNC	AGNC INVT CORP	216,468	$2.171M	0.4%	$10.13	—	COM	00123Q104
FTSM	FIRST TR EXCHANGE-TRADED FD	35,575	$2.127M	0.4%	$59.89	—	FIRST TR ENH NEW	33739Q408
VUG	VANGUARD INDEX FDS	4,860	$2.123M	0.4%	$438.31	—	GROWTH ETF	922908736
IEMG	ISHARES INC	30,387	$2.119M	0.4%	$61.49	—	CORE MSCI EMKT	46434G103
SPSM	SPDR SERIES TRUST	40,500	$1.957M	0.4%	$44.16	—	STATE STREET SPD	78468R853
LLY	ELI LILLY & CO	2,087	$1.92M	0.4%	$735.36	+42.4%	COM	532457108
MIDD	MIDDLEBY CORP	14,418	$1.912M	0.4%	$137.62	+12.9%	COM	596278101
COPX	GLOBAL X FDS	24,711	$1.887M	0.4%	$66.47	—	GLOBAL X COPPER	37954Y830
WMT	WALMART INC	14,621	$1.817M	0.3%	$94.31	+29.4%	COM	931142103
SHYG	ISHARES TR	41,985	$1.776M	0.3%	$42.72	—	0-5YR HI YL CP	46434V407
LMBS	FIRST TR EXCHANGE-TRADED FD	35,408	$1.764M	0.3%	$49.45	—	FST LOW OPPT EFT	33739Q200
XLE	SELECT SECTOR SPDR TR	28,722	$1.76M	0.3%	$61.26	—	STATE STREET ENE	81369Y506
XBI	SPDR SERIES TRUST	13,637	$1.742M	0.3%	$122.01	—	STATE STREET SPD	78464A870
COMT	ISHARES U S ETF TR	51,334	$1.736M	0.3%	$33.81	—	GSCI CMDTY STGY	46431W853
DLTR	DOLLAR TREE INC	15,736	$1.723M	0.3%	$85.14	+50.8%	COM	256746108
DXJ	WISDOMTREE TR	10,824	$1.716M	0.3%	$158.58	—	JAPN HEDGE EQT	97717W851
CCJ	CAMECO CORP	15,788	$1.715M	0.3%	$44.49	+161.4%	COM	13321L108
IBN	ICICI BANK LIMITED	66,058	$1.711M	0.3%	$20.19	—	ADR	45104G104
RPV	INVESCO EXCHANGE TRADED FD T	15,772	$1.694M	0.3%	$107.39	—	S&P500 PUR VAL	46137V258
USDU	WISDOMTREE TR	64,214	$1.691M	0.3%	$26.33	—	BLMBG US BULL	97717W471
HON	HONEYWELL INTL INC	7,328	$1.656M	0.3%	$195.03	+15.8%	COM	438516106
IEUR	ISHARES TR	22,857	$1.606M	0.3%	$66.60	—	CORE MSCI EURO	46434V738
FSIG	FIRST TR EXCHANGE-TRADED FD	83,301	$1.578M	0.3%	$19.13	—	LIMITED DURATION	33738D804
LSTR	LANDSTAR SYS INC	9,627	$1.543M	0.3%	$160.31	—	COM	515098101
VGIT	VANGUARD SCOTTSDALE FDS	25,765	$1.534M	0.3%	$59.55	—	INTER TERM TREAS	92206C706
JIRE	J P MORGAN EXCHANGE TRADED F	20,244	$1.533M	0.3%	$70.77	—	INTRNL RES EQT	46641Q134
QCOM	QUALCOMM INC	11,661	$1.502M	0.3%	$161.07	-4.4%	COM	747525103
SHC	SOTERA HEALTH CO	102,934	$1.476M	0.3%	$18.05	0.0%	COM	83601L102
VZ	VERIZON COMMUNICATIONS INC	28,888	$1.45M	0.3%	$38.65	+13.4%	COM	92343V104
NVT	NVENT ELEC PLC	12,054	$1.426M	0.3%	$86.47	+29.9%	SHS	G6700G107
NEM	NEWMONT CORP	12,809	$1.387M	0.3%	$65.35	+80.8%	COM	651639106
CRL	CHARLES RIV LABS INTL INC	8,022	$1.384M	0.3%	$175.87	+12.3%	COM	159864107
URI	UNITED RENTALS INC	1,889	$1.376M	0.3%	$882.83	0.0%	COM	911363109
LDUR	PIMCO ETF TR	14,321	$1.372M	0.3%	$95.82	—	ENHNCD LW DUR AC	72201R718
AVSF	AMERICAN CENTY ETF TR	29,211	$1.367M	0.3%	$46.80	—	AVANTIS SHFXDINC	025072687
HD	HOME DEPOT INC	4,118	$1.354M	0.3%	$343.91	+9.6%	COM	437076102
JNJ	JOHNSON & JOHNSON	5,364	$1.311M	0.2%	$154.62	+47.4%	COM	478160104
GLW	CORNING INC	9,595	$1.305M	0.2%	$39.19	+185.0%	COM	219350105
LBRDK	LIBERTY BROADBAND CORP	24,424	$1.229M	0.2%	$57.89	-14.0%	COM SER C	530307305
IJH	ISHARES TR	18,161	$1.226M	0.2%	$60.37	—	CORE S&P MCP ETF	464287507
LVHI	LEGG MASON ETF INVT	30,118	$1.221M	0.2%	$32.84	—	FRANKLIN INTL LW	52468L505
VTI	VANGUARD INDEX FDS	3,773	$1.21M	0.2%	$308.57	—	TOTAL STK MKT	922908769
IBM	INTERNATIONAL BUSINESS MACHS	4,953	$1.201M	0.2%	$161.95	+75.3%	COM	459200101
CAT	CATERPILLAR INC	1,676	$1.187M	0.2%	$252.53	+171.0%	COM	149123101
AMGN	AMGEN INC	3,360	$1.182M	0.2%	$275.33	+27.0%	COM	031162100
AGG	ISHARES TR	11,880	$1.179M	0.2%	$99.47	—	CORE US AGGBD ET	464287226
DVOL	FIRST TR EXCHANGE TRADED FD	33,142	$1.146M	0.2%	$35.08	—	DORSY WR MOMNT	33741L108
LHX	L3HARRIS TECHNOLOGIES INC	3,304	$1.14M	0.2%	$216.46	+58.5%	COM	502431109
CB	CHUBB LTD SWITZ	3,486	$1.136M	0.2%	$215.44	+46.8%	COM	H1467J104
MA	MASTERCARD INCORPORATED	2,228	$1.113M	0.2%	$480.89	+12.1%	CL A	57636Q104
EWY	ISHARES INC	8,964	$1.103M	0.2%	$98.20	—	MSCI STH KOR ETF	464286772
BMY	BRISTOL-MYERS SQUIBB CO	17,935	$1.088M	0.2%	$46.09	+24.6%	COM	110122108
TJX	TJX COS INC NEW	6,698	$1.07M	0.2%	$126.48	+21.9%	COM	872540109
MRK	MERCK & CO INC	8,819	$1.061M	0.2%	$88.22	+29.5%	COM	58933Y105
DFIC	DIMENSIONAL ETF TRUST	29,591	$1.051M	0.2%	$35.53	—	INTL CORE EQUITY	25434V799
SHV	ISHARES TR	9,402	$1.038M	0.2%	$110.34	—	TRUST ISHARE 0-1	464288679
IXUS	ISHARES TR	11,806	$1.023M	0.2%	$79.38	—	CORE MSCI TOTAL	46432F834
MAS	MASCO CORP	16,912	$1.021M	0.2%	$70.60	0.0%	COM	574599106
IUSB	ISHARES TR	21,995	$1.016M	0.2%	$46.30	—	CORE UNIVRSL USD	46434V613
COST	COSTCO WHOLESALE CORPORATION	985	$982K	0.2%	$969.22	-0.6%	COM	22160K105
IVW	ISHARES TR	8,599	$973K	0.2%	$113.11	—	S&P 500 GRWT ETF	464287309
SPMD	SPDR SERIES TRUST	16,323	$967K	0.2%	$54.83	—	STATE STREET SPD	78464A847
CERY	SPDR SERIES TRUST	27,178	$958K	0.2%	$30.16	—	STATE STRET SPDR	78468R440
LST	MANAGED PORTFOLIO SERIES	23,624	$956K	0.2%	$40.45	—	LEUTHOLD SELECT	56167R705
XOM	EXXON MOBIL CORP	5,622	$954K	0.2%	$98.15	+41.4%	COM	30231G102
T	AT&T INC	32,795	$951K	0.2%	$26.76	-3.8%	COM	00206R102
C	CITIGROUP INC	8,345	$946K	0.2%	$65.98	+76.1%	COM NEW	172967424
SPTL	SPDR SERIES TRUST	35,827	$942K	0.2%	$26.50	—	STATE STREET SPD	78464A664
GSY	INVESCO ACTIVELY MANAGED EXC	18,794	$942K	0.2%	$50.12	—	ULTRA SHRT DUR	46090A887
GWX	SPDR INDEX SHS FDS	22,022	$930K	0.2%	$37.90	—	STATE STREET SPD	78463X871
EWX	SPDR INDEX SHS FDS	13,890	$918K	0.2%	$65.68	—	STATE STREET SPD	78463X756
ACN	ACCENTURE PLC IRELAND	4,597	$912K	0.2%	$264.19	-4.1%	SHS CLASS A	G1151C101
GVI	ISHARES TR	8,530	$910K	0.2%	$106.78	—	INTRM GOV CR ETF	464288612
LMT	LOCKHEED MARTIN CORP	1,504	$909K	0.2%	$421.18	+42.7%	COM	539830109
KHPI	MANAGED PORTFOLIO SERIES	37,496	$908K	0.2%	$25.00	—	KENSINGTON HEDGE	56167N183
SIRI	SIRIUSXM HOLDINGS INC	38,869	$897K	0.2%	$29.47	-29.0%	COMMON STOCK	829933100
VBR	VANGUARD INDEX FDS	4,117	$894K	0.2%	$195.75	—	SM CP VAL ETF	922908611
AMD	ADVANCED MICRO DEVICES INC	4,380	$891K	0.2%	$101.03	+119.4%	COM	007903107
IREN	IREN LIMITED	25,924	$889K	0.2%	$8.12	+494.2%	ORDINARY SHARES	Q4982L109
CMCSA	COMCAST CORP NEW	30,833	$885K	0.2%	$35.88	-16.9%	CL A	20030N101
KO	COCA COLA CO	11,627	$884K	0.2%	$67.11	+11.4%	COM	191216100
VBK	VANGUARD INDEX FDS	2,884	$872K	0.2%	$276.94	—	SML CP GRW ETF	922908595
PLTR	PALANTIR TECHNOLOGIES INC	5,799	$848K	0.2%	$126.27	+22.1%	CL A	69608A108
CLOI	VANECK ETF TRUST	16,034	$845K	0.2%	$52.79	—	CLO ETF	92189H748
SCCO	SOUTHERN COPPER CORP	4,873	$838K	0.2%	$52.21	+258.8%	COM	84265V105
UCON	FIRST TR EXCHNG TRADED FD VI	33,578	$832K	0.2%	$24.98	—	SMITH UNCONSTRAI	33740F888
UNH	UNITEDHEALTH GROUP INC	3,045	$824K	0.2%	$341.56	-9.6%	COM	91324P102
DFAT	DIMENSIONAL ETF TRUST	13,116	$819K	0.2%	$62.45	—	US TARGETED VLU	25434V609
SW	SMURFIT WESTROCK PLC	20,396	$813K	0.2%	$43.99	0.0%	SHS	G8267P108
NFLX	NETFLIX INC.	8,434	$811K	0.2%	$102.30	-18.0%	COM	64110L106
TIP	ISHARES TR	7,326	$808K	0.2%	$110.39	—	TIPS BD ETF	464287176
RNST	RENASANT CORP	22,234	$803K	0.2%	$34.29	+12.0%	COM	75970E107
ASHR	DBX ETF TR	24,556	$802K	0.2%	$32.64	—	XTRACK HRVST CSI	233051879
ICLN	ISHARES TR	43,734	$800K	0.2%	$16.43	—	GL CLEAN ENE ETF	464288224
SCHD	SCHWAB STRATEGIC TR	25,721	$789K	0.1%	$27.94	—	US DIVIDEND EQ	808524797
GEV	GE VERNOVA INC	899	$785K	0.1%	$607.68	+21.3%	COM	36828A101
DFAS	DIMENSIONAL ETF TRUST	10,995	$782K	0.1%	$71.13	—	US SMALL CAP ETF	25434V500
IGSB	ISHARES TR	14,862	$781K	0.1%	$52.56	—	ISHS 1-5YR INVS	464288646
PG	PROCTER & GAMBLE CO	5,376	$777K	0.1%	$154.62	-1.8%	COM	742718109
ABBV	ABBVIE INC	3,561	$774K	0.1%	$161.40	+37.9%	COM	00287Y109
CME	CME GROUP INC	2,616	$773K	0.1%	$241.84	+19.6%	COM	12572Q105
GOVT	ISHARES TR	33,529	$768K	0.1%	$22.95	—	US TREAS BD ETF	46429B267
DYNF	BLACKROCK ETF TRUST	13,195	$768K	0.1%	$57.10	—	ISHARES US EQUIT	09290C103
KKR	KKR & CO INC	8,206	$759K	0.1%	$121.80	-5.8%	COM	48251W104
ORCL	ORACLE CORP	5,104	$751K	0.1%	$148.12	+14.5%	COM	68389X105
UYLD	ANGEL OAK FUNDS TRUST	14,652	$748K	0.1%	$51.04	—	OAK ULTRASHORT	03463K752
UBER	UBER TECHNOLOGIES INC	10,338	$744K	0.1%	$73.70	+6.8%	COM	90353T100
NRG	NRG ENERGY INC	5,061	$740K	0.1%	$61.57	+157.4%	COM NEW	629377508
UTHR	UNITED THERAPEUTICS CORP DEL	1,241	$736K	0.1%	$327.49	+46.7%	COM	91307C102
LEG	LEGGETT & PLATT INC	73,481	$726K	0.1%	$12.05	0.0%	COM	524660107
JAAA	JANUS DETROIT STR TR	14,370	$724K	0.1%	$50.58	—	HENDRSON AAA CL	47103U845
DFNM	DIMENSIONAL ETF TRUST	15,086	$723K	0.1%	$47.93	—	NATL MUN BD ETF	25434V849
V	VISA INC	2,359	$713K	0.1%	$304.24	+8.2%	COM CL A	92826C839
AVDV	AMERICAN CENTY ETF TR	7,105	$710K	0.1%	$83.46	—	INTL SMCP VLU	025072802
MUB	ISHARES TR	6,624	$703K	0.1%	$105.56	—	NATIONAL MUN ETF	464288414
AXP	AMERICAN EXPRESS CO	2,318	$701K	0.1%	$174.91	+103.6%	COM	025816109
NE	NOBLE CORP PLC	14,265	$700K	0.1%	$37.17	0.0%	ORD SHS A	G65431127
BAC	BANK AMERICA CORP	14,337	$699K	0.1%	$44.28	+21.2%	COM	060505104
MGK	VANGUARD WORLD FD	1,881	$691K	0.1%	$373.02	—	MEGA GRWTH IND	921910816
TSM	TAIWAN SEMICONDUCTOR MANUFAC	2,039	$689K	0.1%	$235.84	—	SPONSORED ADS	874039100
SCHE	SCHWAB STRATEGIC TR	20,890	$688K	0.1%	$30.61	—	EMRG MKTEQ ETF	808524706
HEFA	ISHARES TR	16,181	$688K	0.1%	$38.63	—	HDG MSCI EAFE	46434V803
CRH	CRH PLC	6,468	$680K	0.1%	$83.32	+49.2%	ORD	G25508105
BNDX	VANGUARD CHARLOTTE FDS	13,936	$670K	0.1%	$49.37	—	TOTAL INT BD ETF	92203J407
BKLN	INVESCO EXCH TRADED FD TR II	32,767	$669K	0.1%	$20.41	—	SR LN ETF	46138G508
GILD	GILEAD SCIENCES INC	4,766	$664K	0.1%	$109.21	+26.7%	COM	375558103
XLK	SELECT SECTOR SPDR TR	4,956	$659K	0.1%	$186.39	—	STATE STREET TEC	81369Y803
UPS	UNITED PARCEL SVCS INC	6,634	$653K	0.1%	$112.30	-2.2%	CL B	911312106
FISR	SSGA ACTIVE TR	25,159	$647K	0.1%	$25.47	—	STATE STREET FIX	78470P507
EXP	EAGLE MATLS INC	3,332	$631K	0.1%	$230.15	-2.2%	COM	26969P108
IJR	ISHARES TR	5,076	$631K	0.1%	$109.30	—	CORE S&P SCP ETF	464287804
SPYD	SPDR SERIES TRUST	13,846	$630K	0.1%	$43.53	—	STATE STREET SPD	78468R788
IWR	ISHARES TR	6,479	$630K	0.1%	$94.30	—	RUS MID CAP ETF	464287499
SYF	SYNCHRONY FINANCIAL	9,214	$627K	0.1%	$66.10	+15.4%	COM	87165B103
CF	CF INDUSTRIES HOLD	4,813	$625K	0.1%	$90.08	0.0%	COM	125269100
FOXA	FOX CORP	10,647	$622K	0.1%	$57.09	+17.7%	CL A COM	35137L105
DFUV	DIMENSIONAL ETF TRUST	12,807	$621K	0.1%	$48.46	—	US MKTWIDE VALUE	25434V724
FLOT	ISHARES TR	12,177	$620K	0.1%	$51.00	—	FLTG RATE NT ETF	46429B655
ENB	ENBRIDGE INC	11,397	$617K	0.1%	$33.66	+44.3%	COM	29250N105
IPAC	ISHARES TR	8,058	$617K	0.1%	$68.70	—	CORE MSCI PAC	46434V696
KLAC	KLA CORP	416	$613K	0.1%	$837.73	+74.5%	COM NEW	482480100
STRL	STERLING INFRASTRUCTURE INC	1,493	$608K	0.1%	$226.39	+66.3%	COM	859241101
IVE	ISHARES TR	2,858	$603K	0.1%	$211.15	—	S&P 500 VAL ETF	464287408
COWZ	PACER FDS TR	9,630	$602K	0.1%	$52.72	—	US CASH COWS 100	69374H881
B	BARRICK MNG CORP	14,428	$589K	0.1%	$25.15	+92.1%	COM SHS	06849F108
DIHP	DIMENSIONAL ETF TRUST	17,632	$568K	0.1%	$32.22	—	INTL HIGH PROFIT	25434V765
CI	THE CIGNA GROUP	2,111	$563K	0.1%	$291.05	-3.6%	COM	125523100
SDVY	FIRST TR EXCHANGE TRADED FD	14,174	$559K	0.1%	$38.67	—	SMID RISNG ETF	33741X102
CRCL	CIRCLE INTERNET GROUP INC	5,830	$556K	0.1%	$69.72	0.0%	COM CL A	172573107
CSCO	CISCO SYS INC	7,077	$549K	0.1%	$62.59	+24.5%	COM	17275R102
PWR	QUANTA SVCS INC	991	$544K	0.1%	$363.30	+33.8%	COM	74762E102
XLV	SELECT SECTOR SPDR TR	3,657	$536K	0.1%	$140.15	—	STATE STREET HEA	81369Y209
IWM	ISHARES TR	2,148	$533K	0.1%	$215.79	—	RUSSELL 2000 ETF	464287655
EMR	EMERSON ELEC CO	3,984	$522K	0.1%	$95.81	+55.0%	COM	291011104
MGV	VANGUARD WORLD FD	3,497	$507K	0.1%	$132.99	—	MEGA CAP VAL ETF	921910840
EZU	ISHARES INC	8,058	$505K	0.1%	$63.91	—	MSCI EURZONE ETF	464286608
HCC	WARRIOR MET COAL INC	5,382	$501K	0.1%	$46.40	+98.2%	COM	93627C101
BRO	BROWN & BROWN INC	7,668	$500K	0.1%	$74.19	0.0%	COM	115236101
SPMB	SPDR SERIES TRUST	22,324	$500K	0.1%	$22.42	—	STATE STREET SPD	78464A383
FND	FLOOR & DECOR HLDGS INC	9,766	$496K	0.1%	$69.95	0.0%	CL A	339750101
MCD	MCDONALDS CORP	1,591	$494K	0.1%	$303.52	+4.5%	COM	580135101
PCAR	PACCAR INC	4,218	$487K	0.1%	$90.46	+36.0%	COM	693718108
AER	AERCAP HOLDINGS NV	3,523	$483K	0.1%	$113.56	+28.4%	SHS	N00985106
TDVG	T ROWE PRICE ETF INC	10,819	$483K	0.1%	$43.12	—	PRICE DIV GRWT	87283Q404
AMCR	AMCOR PLC	12,102	$481K	0.1%	$45.83	0.0%	COM NEW	G0250X149
AMAT	APPLIED MATLS INC	1,400	$479K	0.1%	$181.61	+79.8%	COM	038222105
JFLX	J P MORGAN EXCHANGE TRADED F	9,609	$477K	0.1%	$50.21	—	FLEXIBLE DEBT ET	46654Q559
AEE	AMEREN CORP	4,340	$477K	0.1%	$101.98	+2.6%	COM	023608102
MO	ALTRIA GROUP INC	7,186	$474K	0.1%	$56.79	+11.0%	COM	02209S103
SCHB	SCHWAB STRATEGIC TR	18,840	$473K	0.1%	$21.53	—	US BRD MKT ETF	808524102
DAC	DANAOS CORPORATION	4,174	$470K	0.1%	$92.18	+11.9%	SHS	Y1968P121
GS	GOLDMAN SACHS GROUP INC	555	$470K	0.1%	$575.80	+62.0%	COM	38141G104
SJNK	SPDR SERIES TRUST	18,777	$469K	0.1%	$25.29	—	STATE STREET SPD	78468R408
IDEV	ISHARES TR	5,590	$467K	0.1%	$77.26	—	CORE MSCI INTL	46435G326
KTOS	KRATOS DEFENSE & SEC SOLUTIO	6,620	$467K	0.1%	$34.92	+193.2%	COM NEW	50077B207
KAMO	MANAGED PORTFOLIO SERIES	18,843	$465K	0.1%	$25.02	—	KENSINGTON CR OP	56167R820
XLU	SELECT SECTOR SPDR TR	10,132	$465K	0.1%	$53.18	—	STATE STREET UTI	81369Y886
HWC	HANCOCK WHITNEY CORPORATION	7,273	$462K	0.1%	$53.22	+30.1%	COM	410120109
AZN	ASTRAZENECA PLC	2,334	$460K	0.1%	$190.39	0.0%	ORD	G0593M107
VCIT	VANGUARD SCOTTSDALE FDS	5,541	$459K	0.1%	$83.17	—	INT-TERM CORP	92206C870
MTUM	ISHARES TR	1,906	$457K	0.1%	$249.35	—	MSCI USA MMENTM	46432F396
ELV	ELEVANCE HEALTH INC FORMERLY	1,558	$456K	0.1%	$384.74	-8.6%	COM	036752103
FTSL	FIRST TR EXCHANGE-TRADED FD	10,181	$456K	0.1%	$45.73	—	SENIOR LN FD	33738D309
UAL	UNITED AIRLS HLDGS INC	4,952	$456K	0.1%	$96.81	+15.4%	COM	910047109
PEP	PEPSICO INC	2,913	$452K	0.1%	$133.83	+15.6%	COM	713448108
TLT	ISHARES TR	5,201	$451K	0.1%	$88.99	—	20 YR TR BD ETF	464287432
ADBE	ADOBE INC	1,832	$445K	0.1%	$357.46	-18.9%	COM	00724F101
—	BLACKROCK MUNIHOLDINGS FD IN	38,811	$438K	0.1%	$11.28	—	COM	09253N104
VMBS	VANGUARD SCOTTSDALE FDS	9,281	$436K	0.1%	$46.57	—	MTG-BKD SECS ETF	92206C771
ABT	ABBOTT LABORATORIES	4,227	$434K	0.1%	$116.07	-0.6%	COM	002824100
PFF	ISHARES TR	14,122	$428K	0.1%	$31.13	—	PFD AND INCM SEC	464288687
MDYG	SPDR SERIES TRUST	4,454	$427K	0.1%	$92.18	—	STATE STREET SPD	78464A821
EFV	ISHARES TR	5,696	$423K	0.1%	$71.41	—	EAFE VALUE ETF	464288877
XLC	SELECT SECTOR SPDR TR	3,768	$418K	0.1%	$108.53	—	STATE STREET COM	81369Y852
DIS	DISNEY WALT CO	4,324	$417K	0.1%	$105.31	+3.9%	COM	254687106
ASML	ASML HLDG NV	314	$415K	0.1%	$884.10	—	N Y REGISTRY SHS	N07059210
MDYV	SPDR SERIES TRUST	4,840	$412K	0.1%	$83.91	—	STATE STREET SPD	78464A839
CW	CURTISS WRIGHT CORP	605	$412K	0.1%	$441.18	+47.5%	COM	231561101
ISRG	INTUITIVE SURGICAL INC	885	$408K	0.1%	$522.87	-0.4%	COM NEW	46120E602
SLYG	SPDR SERIES TRUST	4,208	$407K	0.1%	$91.69	—	STATE STREET SPD	78464A201
WFC	WELLS FARGO & CO	5,089	$405K	0.1%	$75.03	+20.0%	COM	949746101
USMV	ISHARES TR	4,299	$399K	0.1%	$93.91	—	MSCI USA MIN VOL	46429B697
QLD	PROSHARES TR	6,476	$395K	0.1%	$78.40	—	PSHS ULTRA QQQ	74347R206
—	NUVEEN MUN CR INCOME FD	32,366	$394K	0.1%	$13.69	—	COM SH BEN INT	67070X101
FEMB	FIRST TR EXCH TRADED FD III	13,691	$393K	0.1%	$29.41	—	EME MRK BD ETF	33739P202
TMUS	T-MOBILE US INC	1,861	$391K	0.1%	$159.08	+25.9%	COM	872590104
LGOV	FIRST TR EXCHANGE-TRADED FD	18,088	$390K	0.1%	$21.82	—	LNG DUR OPRTUN	33738D606
TQQQ	PROSHARES TR	9,342	$389K	0.1%	$59.26	—	ULTRAPRO QQQ	74347X831
VONV	VANGUARD SCOTTSDALE FDS	4,137	$388K	0.1%	$84.14	—	VNG RUS1000VAL	92206C714
VNQ	VANGUARD INDEX FDS	4,371	$388K	0.1%	$89.04	—	REAL ESTATE ETF	922908553
ARP	ADVISORS INNER CIRCLE FD II	12,295	$386K	0.1%	$27.82	—	PMV ADAPTIVE RSK	00791R301
SRFM	SURF AIR MOBILITY INC	326,831	$376K	0.1%	$2.34	0.0%	COM NEW	868927203
HYD	VANECK ETF TRUST	7,494	$376K	0.1%	$50.24	—	HIGH YLD MUNIETF	92189H409
FVD	FIRST TR EXCHANGE-TRADED FD	7,948	$374K	0.1%	$46.08	—	SHS	33734H106
LRCX	LAM RESEARCH CORP	1,742	$372K	0.1%	$225.94	0.0%	COM NEW	512807306
TT	TRANE TECHNOLOGIES PLC	892	$372K	0.1%	$310.91	+35.8%	SHS	G8994E103
BND	VANGUARD BD INDEX FDS	5,042	$371K	0.1%	$73.64	—	TOTAL BND MRKT	921937835
SHOP	SHOPIFY INC	3,111	$369K	0.1%	$104.60	+30.5%	CL A SUB VTG SHS	82509L107
VSS	VANGUARD INTL EQUITY INDEX F	2,503	$365K	0.1%	$134.39	—	FTSE SMCAP ETF	922042718
JEPI	J P MORGAN EXCHANGE TRADED F	6,355	$360K	0.1%	$56.36	—	EQUITY PREMIUM	46641Q332
SPGI	S&P GLOBAL INC	842	$358K	0.1%	$432.74	+12.1%	COM	78409V104
AEP	AMERICAN ELEC PWR CO INC	2,721	$357K	0.1%	$111.49	+8.1%	COM	025537101
GE	GE AEROSPACE	1,254	$356K	0.1%	$234.08	+35.9%	COM NEW	369604301
SRLN	SSGA ACTIVE ETF TR	8,826	$354K	0.1%	$41.42	—	STATE STREET BLA	78467V608
QUAL	ISHARES TR	1,837	$352K	0.1%	$191.81	—	MSCI USA QLT FCT	46432F339
APH	AMPHENOL CORP	2,774	$350K	0.1%	$86.76	+68.7%	CL A	032095101
PFE	PFIZER INC	12,462	$350K	0.1%	$23.28	+12.5%	COM	717081103
MRSH	MARSH & MCLENNAN COS INC	2,001	$347K	0.1%	$217.71	-16.7%	COM	571748102
DFAR	DIMENSIONAL ETF TRUST	14,606	$345K	0.1%	$23.65	—	US REAL ESTATE E	25434V823
FLCH	FRANKLIN TEMPLETON ETF TR	15,405	$345K	0.1%	$23.27	—	FTSE CHINA	35473P819
NEE	NEXTERA ENERGY INC	3,714	$345K	0.1%	$68.42	+27.4%	COM	65339F101
TLH	ISHARES TR	3,408	$343K	0.1%	$100.72	—	10-20 YR TRS ETF	464288653
VRTX	VERTEX PHARMACEUTICALS INC	764	$341K	0.1%	$431.03	+8.5%	COM	92532F100
GLIBK	GCI LIBERTY INC	9,147	$340K	0.1%	$38.16	0.0%	COM SER C	36164V800
BALL	BALL CORP	5,741	$339K	0.1%	$57.09	+5.6%	COM	058498106
PSLV	SPROTT ASSET MANAGEMENT LP	13,875	$338K	0.1%	$12.27	—	PHYSICAL SILVER	85207K107
—	GABELLI UTIL TR	55,844	$338K	0.1%	$5.73	—	COM	36240A101
TDG	TRANSDIGM GROUP INC	291	$337K	0.1%	$1361.54	0.0%	COM	893641100
SPIB	SPDR SERIES TRUST	10,023	$336K	0.1%	$33.58	—	STATE STREET SPD	78464A375
CTAS	CINTAS CORP	1,985	$336K	0.1%	$214.11	-9.7%	COM	172908105
JPST	J P MORGAN EXCHANGE TRADED F	6,626	$335K	0.1%	$50.62	—	ULTRA SHRT ETF	46641Q837
EWJ	ISHARES INC	3,948	$333K	0.1%	$81.50	—	MSCI JAPAN ETF	46434G822
EMHC	SPDR SERIES TRUST	13,425	$333K	0.1%	$24.64	—	STATE STREET SPD	78468R515
LIN	LINDE PLC	671	$333K	0.1%	$456.31	+0.8%	SHS	G54950103
EDV	VANGUARD WORLD FD	5,107	$332K	0.1%	$73.11	—	EXTENDED DUR	921910709
VTEB	VANGUARD MUN BD FDS	6,601	$329K	0.1%	$49.62	—	TAX EXEMPT BD	922907746
CWB	SPDR SERIES TRUST	3,598	$329K	0.1%	$90.58	—	STATE STREET SPD	78464A359
JQUA	J P MORGAN EXCHANGE TRADED F	5,358	$329K	0.1%	$62.48	—	US QUALTY FCTR	46641Q761
IBMQ	ISHARES TR	12,843	$328K	0.1%	$25.53	—	IBONDS DEC 28	46435U325
IBMP	ISHARES TR	12,879	$328K	0.1%	$25.44	—	IBONDS DEC 27	46435U283
IBMS	ISHARES TR	12,684	$328K	0.1%	$25.83	—	IBONDS DEC 2030	46438G687
OEF	ISHARES TR	12,915	$327K	0.1%	$25.35	—	S&P 100 ETF	464287101
JMST	J P MORGAN EXCHANGE TRADED F	6,410	$327K	0.1%	$50.98	—	ULTRA SHT MUNCPL	46641Q654
IBMO	ISHARES TR	12,748	$327K	0.1%	$25.63	—	IBONDS DEC 26	46435U259
RTX	RTX CORPORATION	1,687	$325K	0.1%	$135.90	+44.7%	COM	75513E101
MBB	ISHARES TR	3,415	$324K	0.1%	$94.95	—	MBS ETF	464288588
—	FS CREDIT OPPORTUNITIES CORP	63,311	$323K	0.1%	$5.58	—	COMMON STOCK	30290Y101
DUK	DUKE ENERGY CORP NEW	2,457	$322K	0.1%	$115.89	+4.3%	COM NEW	26441C204
FIX	COMFORT SYS USA INC	233	$321K	0.1%	$502.33	+138.1%	COM	199908104
ACGL	ARCH CAP GROUP LTD	3,339	$321K	0.1%	$92.26	+3.9%	ORD	G0450A105
MHK	MOHAWK INDS INC	3,249	$320K	0.1%	$106.89	+15.5%	COM	608190104
CALF	PACER FDS TR	7,129	$320K	0.1%	$37.50	—	US SMALL CAP CAS	69374H857
VGT	VANGUARD WORLD FD	457	$319K	0.1%	$697.40	—	INF TECH ETF	92204A702
VXF	VANGUARD INDEX FDS	1,538	$317K	0.1%	$192.71	—	EXTEND MKT ETF	922908652
KGC	KINROSS GOLD CORP	10,325	$315K	0.1%	$26.72	+26.5%	COM	496902404
CRM	SALESFORCE INC	1,688	$315K	0.1%	$259.34	-16.8%	COM	79466L302
EFG	ISHARES TR	2,810	$313K	0.1%	$111.37	—	EAFE GRWTH ETF	464288885
RCL	ROYAL CARIBBEAN GROUP	1,129	$311K	0.1%	$256.92	+20.2%	COM	V7780T103
MS	MORGAN STANLEY	1,875	$309K	0.1%	$133.60	+34.5%	COM NEW	617446448
SCHG	SCHWAB STRATEGIC TR	10,543	$307K	0.1%	$33.84	—	US LCAP GR ETF	808524300
CRWD	CROWDSTRIKE HLDGS INC	784	$306K	0.1%	$509.22	-15.3%	CL A	22788C105
—	NUVEEN AMT FREE QLTY MUN INC	27,052	$304K	0.1%	$12.13	—	COM	670657105
EXEL	EXELIXIS INC	7,022	$301K	0.1%	$40.46	+8.2%	COM	30161Q104
PANW	PALO ALTO NETWORKS INC	1,876	$301K	0.1%	$172.15	0.0%	COM	697435105
XLSR	SSGA ACTIVE TR	5,205	$301K	0.1%	$44.72	—	STATE STREET US	78470P408
CFG	CITIZENS FINL GROUP INC	4,960	$297K	0.1%	$39.64	+59.2%	COM	174610105
XLI	SELECT SECTOR SPDR TR	1,838	$297K	0.1%	$153.00	—	STATE STREET IND	81369Y704
AMT	AMERICAN TOWER CORP	1,719	$297K	0.1%	$184.94	-5.5%	COM	03027X100
RJDI	CARILLON SER TR	11,024	$295K	0.1%	$26.72	—	RJ EAGLE GCM DIV	14214M260
FTGC	FIRST TR EXCHANGE TRAD FD VI	10,162	$292K	0.1%	$23.23	—	FST TR GLB FD	33739H101
APTV	APTIV PLC	4,201	$292K	0.1%	$80.93	0.0%	COM SHS	G3265R107
JEPQ	J P MORGAN EXCHANGE TRADED F	5,249	$291K	0.1%	$53.94	—	NASDAQ EQT PREM	46654Q203
VSNT	VERSANT MEDIA GROUP INC	7,832	$290K	0.1%	$32.14	0.0%	COM CL A	925283103
RF	REGIONS FINANCIAL CORP NEW	11,066	$289K	0.1%	$21.22	+36.6%	COM	7591EP100
—	NUVEEN AMT FREE MUN CR INC F	22,913	$283K	0.1%	$13.96	—	COM	67071L106
JMUB	J P MORGAN EXCHANGE TRADED F	5,628	$281K	0.1%	$50.50	—	MUNICIPAL ETF	46641Q647
STX	SEAGATE TECHNOLOGY HLDNGS PL	718	$281K	0.1%	$376.45	0.0%	ORD SHS	G7997R103
VMI	VALMONT INDS INC	701	$280K	0.1%	$374.19	+19.9%	COM	920253101
BJ	BJS WHSL CLUB HLDGS INC	2,845	$280K	0.1%	$100.05	-4.3%	COM	05550J101
VGSH	VANGUARD SCOTTSDALE FDS	4,760	$279K	0.1%	$58.82	—	SHORT TERM TREAS	92206C102
HIG	HARTFORD INSURANCE GROUP INC	2,059	$278K	0.1%	$123.88	+10.4%	COM	416515104
DGRO	ISHARES TR	3,952	$277K	0.1%	$64.93	—	CORE DIV GRWTH	46434V621
EOG	EOG RES INC	1,900	$275K	0.1%	$112.14	0.0%	COM	26875P101
ENTG	ENTEGRIS INC	2,312	$271K	0.1%	$84.89	+39.4%	COM	29362U104
VEA	VANGUARD TAX-MANAGED FDS	4,201	$269K	0.1%	$46.68	—	VAN FTSE DEV MKT	921943858
NOW	SERVICENOW INC	2,551	$267K	0.1%	$162.86	-25.6%	COM	81762P102
CMI	CUMMINS INC	495	$266K	0.1%	$380.68	+51.2%	COM	231021106
BKGI	BNY MELLON ETF TRUST	5,945	$265K	0.0%	$44.54	—	GLOBAL INFRASCTR	09661T826
INTC	INTEL CORP	5,938	$262K	0.0%	$38.03	+22.1%	COM	458140100
HYLS	FIRST TR EXCHANGE-TRADED FD	6,454	$262K	0.0%	$42.01	—	FIRST TR TA HIYL	33738D408
BUYW	NORTHERN LTS FD TR IV	18,563	$261K	0.0%	$14.31	—	MAIN BUYWRITE	66538H179
BA	BOEING CO	1,308	$260K	0.0%	$222.60	+7.2%	COM	097023105
BBCA	J P MORGAN EXCHANGE TRADED F	2,761	$260K	0.0%	$80.70	—	BETABUILDERS CDA	46641Q225
SPLB	SPDR SERIES TRUST	11,675	$259K	0.0%	$22.22	—	STATE STREET SPD	78464A367
ETN	EATON CORP PLC	725	$259K	0.0%	$285.30	+24.0%	SHS	G29183103
WDC	WESTERN DIGITAL CORP	954	$258K	0.0%	$251.23	0.0%	COM	958102105
BAI	BLACKROCK ETF TRUST	7,830	$258K	0.0%	$32.95	—	ISHARES A I INNO	09290C780
PH	PARKER-HANNIFIN CORP	284	$254K	0.0%	$628.26	+52.5%	COM	701094104
CRS	CARPENTER TECHNOLOGY CORP	640	$252K	0.0%	$349.30	0.0%	COM	144285103
RMBS	RAMBUS INC DEL	2,932	$252K	0.0%	$81.17	+29.0%	COM	750917106
IAGG	ISHARES TR	5,012	$251K	0.0%	$50.04	—	CORE INTL AGGR	46435G672
JHMM	JOHN HANCOCK EXCHANGE TRADED	3,722	$250K	0.0%	$61.13	—	MULTIFACTOR MI	47804J206
PFG	PRINCIPAL FINANCIAL GROUP IN	2,771	$250K	0.0%	$66.73	+38.9%	COM	74251V102
USFR	WISDOMTREE TR	4,957	$250K	0.0%	$50.31	—	FLOATNG RAT TREA	97717Y527
STE	STERIS PLC	1,122	$248K	0.0%	$233.60	+9.3%	SHS USD	G8473T100
SPHY	SPDR SERIES TRUST	10,611	$247K	0.0%	$23.81	—	STATE STREET SPD	78468R606
VLO	VALERO ENERGY CORP	1,001	$247K	0.0%	$190.06	0.0%	COM	91913Y100
AON	AON PLC	765	$247K	0.0%	$358.76	-6.3%	SHS CL A	G0403H108
GRBK	GREEN BRICK PARTNERS INC	3,827	$247K	0.0%	$73.04	0.0%	COM	392709101
EWC	ISHARES INC	4,479	$245K	0.0%	$54.07	—	MSCI CDA ETF	464286509
WSM	WILLIAMS SONOMA INC	1,334	$243K	0.0%	$187.24	+11.0%	COM	969904101
NOC	NORTHROP GRUMMAN CORP	354	$242K	0.0%	$488.30	+38.0%	COM	666807102
XLP	SELECT SECTOR SPDR TR	2,935	$241K	0.0%	$80.81	—	STATE STREET CON	81369Y308
BOAT	TIDAL TRUST I	5,909	$240K	0.0%	$40.56	—	SONICSHARES GBL	886364645
THRO	BLACKROCK ETF TRUST	6,604	$239K	0.0%	$36.22	—	ISHARES US THEMA	09290C806
USB	US BANCORP	4,586	$239K	0.0%	$41.57	+36.2%	COM NEW	902973304
HCA	HCA HEALTHCARE INC	504	$239K	0.0%	$358.58	+38.9%	COM	40412C101
ROST	ROSS STORES INC	1,101	$239K	0.0%	$192.38	0.0%	COM	778296103
NOVT	NOVANTA INC	2,015	$238K	0.0%	$135.74	0.0%	COM	67000B104
WEC	WEC ENERGY GROUP INC	2,048	$237K	0.0%	$104.54	+5.1%	COM	92939U106
ZTS	ZOETIS INC	1,996	$236K	0.0%	$155.20	-18.8%	CL A	98978V103
XLF	SELECT SECTOR SPDR TR	4,770	$235K	0.0%	$51.93	—	STATE STREET FIN	81369Y605
VOT	VANGUARD INDEX FDS	914	$235K	0.0%	$284.45	—	MCAP GR IDXVIP	922908538
DFIV	DIMENSIONAL ETF TRUST	4,451	$235K	0.0%	$52.78	—	INTERNATNAL VAL	25434V807
VO	VANGUARD INDEX FDS	812	$233K	0.0%	$280.09	—	MID CAP ETF	922908629
UNP	UNION PAC CORP	959	$233K	0.0%	$227.32	+7.0%	COM	907818108
PEN	PENUMBRA INC	703	$231K	0.0%	$339.56	0.0%	COM	70975L107
TGT	TARGET CORP	1,898	$230K	0.0%	$109.20	0.0%	COM	87612E106
IGLB	ISHARES TR	4,618	$229K	0.0%	$50.21	—	10+ YR INVST GRD	464289511
EIX	EDISON INTL	3,104	$227K	0.0%	$64.64	0.0%	COM	281020107
BINC	BLACKROCK ETF TRUST II	4,363	$227K	0.0%	$51.93	—	ISHARES FLEXIBLE	092528603
MPC	MARATHON PETE CORP	924	$226K	0.0%	$184.70	0.0%	COM	56585A102
EMB	ISHARES TR	2,388	$224K	0.0%	$93.71	—	JPMORGAN USD EMG	464288281
SCHW	SCHWAB CHARLES CORP	2,386	$224K	0.0%	$66.72	+50.1%	COM	808513105
VONG	VANGUARD SCOTTSDALE FDS	2,031	$223K	0.0%	$109.20	—	VNG RUS1000GRW	92206C680
NLY	ANNALY CAPITAL MANAGEMENT IN	10,519	$222K	0.0%	$21.68	—	COM NEW	035710839
AFL	AFLAC INC	2,003	$220K	0.0%	$103.63	+7.3%	COM	001055102
GLDM	WORLD GOLD TR	2,368	$219K	0.0%	$92.69	—	SPDR GLD MINIS	98149E303
MPWR	MONOLITHIC PWR SYS INC	200	$219K	0.0%	$1104.63	0.0%	COM	609839105
SLYV	SPDR SERIES TRUST	2,310	$218K	0.0%	$91.12	—	STATE STREET SPD	78464A300
FAST	FASTENAL CO	4,691	$218K	0.0%	$44.27	0.0%	COM	311900104
INGR	INGREDION INC	1,925	$217K	0.0%	$133.63	-13.0%	COM	457187102
MEDP	MEDPACE HLDGS INC	451	$217K	0.0%	$442.70	+22.5%	COM	58506Q109
KRMN	KARMAN HLDGS INC	2,703	$216K	0.0%	$96.11	0.0%	COMMON STOCK	485924104
TSCO	TRACTOR SUPPLY CO	4,700	$213K	0.0%	$57.59	-8.4%	COM	892356106
LECO	LINCOLN ELEC HLDGS INC	853	$212K	0.0%	$270.76	0.0%	COM	533900106
TFC	TRUIST FINL CORP	4,620	$212K	0.0%	$51.15	0.0%	COM	89832Q109
SYK	STRYKER CORPORATION	646	$212K	0.0%	$325.83	+11.9%	COM	863667101
UFPT	UFP TECHNOLOGIES INC	1,093	$212K	0.0%	$216.55	+16.0%	COM	902673102
NVS	NOVARTIS AG	1,385	$212K	0.0%	$152.75	—	SPONSORED ADR	66987V109
VEU	VANGUARD INTL EQUITY INDEX F	2,801	$210K	0.0%	$75.10	—	ALLWRLD EX US	922042775
FLAX	FRANKLIN TEMPLETON ETF TR	6,879	$210K	0.0%	$30.56	—	FRANKLIN ASIA	35473P660
IEI	ISHARES TR	1,765	$209K	0.0%	$118.61	—	3 7 YR TREAS BD	464288661
BOOT	BOOT BARN HLDGS INC	1,428	$209K	0.0%	$187.28	+1.8%	COM	099406100
DFLV	DIMENSIONAL ETF TRUST	5,807	$207K	0.0%	$35.71	—	US LARGE CAP VAL	25434V666
SBUX	STARBUCKS CORP	2,277	$204K	0.0%	$93.62	0.0%	COM	855244109
RRC	RANGE RES CORP	4,515	$204K	0.0%	$36.16	0.0%	COM	75281A109
HWM	HOWMET AEROSPACE INC	881	$203K	0.0%	$226.53	0.0%	COM	443201108
VNQI	VANGUARD INTL EQUITY INDEX F	4,510	$200K	0.0%	$47.27	—	GLB EX US ETF	922042676
AVTR	AVANTOR INC	19,987	$157K	0.0%	$19.51	-43.6%	COM	05352A100
—	NUVEEN QUALITY MUNCP INCOME	12,612	$145K	0.0%	$13.88	—	COM	67066V101
LBTYA	LIBERTY GLOBAL LTD	10,422	$126K	0.0%	$11.55	-2.5%	COM CL A	G61188101
F	FORD MTR CO	10,439	$120K	0.0%	$13.74	0.0%	COM	345370860
ANNX	ANNEXON INC	15,000	$83,100	0.0%	$2.48	+131.5%	COM	03589W102
GEVO	GEVO INC	28,057	$76,596	0.0%	$1.54	+26.2%	COM PAR	374396406
—	PUTNAM MASTER INTER INCOME T	21,182	$69,267	0.0%	$3.40	—	SH BEN INT	746909100
ABEV	AMBEV SA	11,616	$33,919	0.0%	$2.47	—	SPONSORED ADR	02319V103
DEFT	DEFI TECHNOLOGIES INC	14,000	$7,735	0.0%	$1.53	-45.1%	COM	244916102