Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SPYM	SPDR SERIES TRUST	177,210	$15.57M	2.5%	$87.88	$75.32	+16.7%	ST STR P500ETF	78464A854
IVV	ISHARES TR	17,608	$13.19M	2.2%	$748.90	$695.08	+7.7%	CORE S&P500 ETF	464287200
NVDA	NVIDIA CORPORATION	65,016	$13.01M	2.1%	$200.09	$128.10	+56.2%	COM	67066G104
SPTM	SPDR SERIES TRUST	132,332	$12.01M	2.0%	$90.79	$54.60	+66.3%	ST STR PR SP1500	78464A805
VOO	VANGUARD INDEX FDS	17,339	$11.91M	1.9%	$686.79	$536.03	+28.1%	S&P 500 ETF SHS	922908363
QQQ	INVESCO QQQ TR	16,165	$11.9M	1.9%	$736.38	$503.90	+46.1%	UNIT SER 1	46090E103
SPY	STATE STR SPDR S&P 500 ETF T	15,785	$11.79M	1.9%	$746.77	$584.03	+27.9%	TR UNIT	78462F103
BIL	SPDR SERIES TRUST	119,431	$10.94M	1.8%	$91.64	$91.54	+0.1%	ST STR BLO 1 ETF	78468R663
SDY	SPDR SERIES TRUST	67,754	$10.31M	1.7%	$152.18	$140.02	+8.7%	ST STR SP DIV	78464A763
AAPL	APPLE INC	28,714	$8.309M	1.4%	$289.36	$193.84	+49.3%	COM	037833100
DE	DEERE & CO	13,062	$8.285M	1.4%	$634.32	$354.01	+79.2%	COM	244199105
SPAB	SPDR SERIES TRUST	312,379	$7.972M	1.3%	$25.52	$27.19	-6.2%	ST STR AGGRE ETF	78464A649
HYG	ISHARES TR	99,603	$7.965M	1.3%	$79.97	$79.60	+0.5%	IBOXX HI YD ETF	464288513
MU	MICRON TECHNOLOGY INC	6,721	$7.758M	1.3%	$1154.30	$111.20	+938.0%	COM	595112103
MSFT	MICROSOFT CORP	19,292	$7.196M	1.2%	$373.01	$345.87	+7.8%	COM	594918104
GOOG	ALPHABET INC	18,131	$6.406M	1.0%	$353.32	$126.72	+178.8%	CAP STK CL C	02079K107
BRK/B	BERKSHIRE HATHAWAY INC DEL	12,669	$6.339M	1.0%	$500.39	$333.32	+50.1%	CL B NEW	084670702
RSP	INVESCO EXCHANGE TRADED FD T	29,649	$6.308M	1.0%	$212.77	$177.00	+20.2%	S&P500 EQL WGT	46137V357
IVW	ISHARES TR	45,598	$6.271M	1.0%	$137.53	$129.83	+5.9%	S&P 500 GRWT ETF	464287309
DYNF	BLACKROCK ETF TRUST	91,726	$6.238M	1.0%	$68.01	$63.95	+6.4%	ISHARES US EQUIT	09290C103
LQD	ISHARES TR	55,539	$6.058M	1.0%	$109.07	$109.35	-0.3%	IBOXX INV CP ETF	464287242
IUSB	ISHARES TR	120,307	$5.552M	0.9%	$46.15	$46.19	-0.1%	CORE UNIVRSL USD	46434V613
GLD	SPDR GOLD TR	14,712	$5.42M	0.9%	$368.38	$181.95	+102.5%	GOLD SHS	78463V107
LLY	ELI LILLY & CO	4,262	$5.112M	0.8%	$1199.46	$879.74	+36.3%	COM	532457108
SPDW	SPDR INDEX SHS FDS	100,882	$5.083M	0.8%	$50.39	$41.06	+22.7%	ST STR PO EX ETF	78463X889
AVGO	BROADCOM INC	13,041	$4.926M	0.8%	$377.74	$245.20	+54.1%	COM	11135F101
SHY	ISHARES TR	57,296	$4.705M	0.8%	$82.11	$81.52	+0.7%	1 3 YR TREAS BD	464287457
AMZN	AMAZON COM INC	19,529	$4.655M	0.8%	$238.34	$193.53	+23.2%	COM	023135106
GOOGL	ALPHABET INC	12,712	$4.543M	0.7%	$357.38	$197.49	+81.0%	CAP STK CL A	02079K305
EEM	ISHARES TR	65,732	$4.497M	0.7%	$68.41	$46.11	+48.4%	MSCI EMG MKT ETF	464287234
REM	ISHARES TR	201,161	$4.436M	0.7%	$22.05	$23.17	-4.8%	MORTGE REL ETF	46435G342
MBSF	VALUED ADVISERS TR	170,092	$4.367M	0.7%	$25.68	$25.40	+1.1%	REGAN FLTG RATE	92046L338
EFA	ISHARES TR	41,478	$4.309M	0.7%	$103.88	$83.35	+24.6%	MSCI EAFE ETF	464287465
TSLA	TESLA INC	9,583	$4.031M	0.7%	$420.60	$324.00	+29.8%	COM	88160R101
AMLP	ALPS ETF TR	77,290	$4.007M	0.7%	$51.85	$41.12	+26.1%	ALERIAN MLP	00162Q452
JPM	JPMORGAN CHASE & CO	12,118	$3.967M	0.6%	$327.34	$195.72	+67.2%	COM	46625H100
HBAN	HUNTINGTON BANCSHARES INC	222,416	$3.943M	0.6%	$17.73	$17.08	+3.8%	COM	446150104
SPEM	SPDR INDEX SHS FDS	72,611	$3.76M	0.6%	$51.78	$41.07	+26.1%	ST PORT MARK ETF	78463X509
IVE	ISHARES TR	16,082	$3.651M	0.6%	$227.05	$222.15	+2.2%	S&P 500 VAL ETF	464287408
IEMG	ISHARES INC	43,882	$3.635M	0.6%	$82.84	$64.85	+27.7%	CORE MSCI EMKT	46434G103
LNG	CHENIERE ENERGY INC	14,846	$3.548M	0.6%	$239.01	$152.80	+56.4%	COM NEW	16411R208
SPYV	SPDR SERIES TRUST	57,705	$3.508M	0.6%	$60.79	$55.90	+8.7%	ST STR P500VAL	78464A508
XBI	SPDR SERIES TRUST	21,878	$3.462M	0.6%	$158.25	$122.47	+29.2%	ST STR SP BIOT	78464A870
SPYG	SPDR SERIES TRUST	28,228	$3.359M	0.5%	$118.99	$91.77	+29.7%	ST STR P500GRW	78464A409
WMB	WILLIAMS COS INC	43,582	$3.24M	0.5%	$74.34	$38.67	+92.3%	COM	969457100
ETR	ENTERGY CORP NEW	27,779	$3.191M	0.5%	$114.86	$90.39	+27.1%	COM	29364G103
IEFA	ISHARES TR	32,252	$3.115M	0.5%	$96.58	$81.55	+18.4%	CORE MSCI EAFE	46432F842
CORO	BLACKROCK ETF TRUST	83,287	$3.048M	0.5%	$36.60	$35.33	+3.6%	ISHA IN CTRY ETF	09290C764
RDVY	FIRST TR EXCHANGE TRADED FD	36,818	$2.984M	0.5%	$81.06	$61.18	+32.5%	RISNG DIVD ACHIV	33738R506
JNK	SPDR SERIES TRUST	30,817	$2.97M	0.5%	$96.37	$95.57	+0.8%	ST BLOO HIGH ETF	78468R622
SECT	NORTHERN LTS FD TR IV	41,188	$2.968M	0.5%	$72.06	$58.54	+23.1%	MAIN SECTR ROTN	66538H591
BAI	BLACKROCK ETF TRUST	56,215	$2.964M	0.5%	$52.72	$43.88	+20.1%	ISHA I IN TE ETF	09290C780
FDL	FIRST TR EXCHANGE-TRADED FD	54,511	$2.902M	0.5%	$53.24 *	$42.79	+13.7%	SHS	336917109
GOVT	ISHARES TR	124,015	$2.825M	0.5%	$22.78	$22.83	-0.2%	US TREAS BD ETF	46429B267
META	META PLATFORMS INC	4,909	$2.765M	0.5%	$563.27	$588.36	-4.3%	CL A	30303M102
VTV	VANGUARD INDEX FDS	12,377	$2.697M	0.4%	$217.93	$169.41	+28.6%	VALUE ETF	922908744
ACWX	ISHARES TR	35,037	$2.667M	0.4%	$76.11	$74.41	+2.3%	MSCI ACWI EX US	464288240
TMO	THERMO FISHER SCIENTIFIC INC	5,277	$2.646M	0.4%	$501.37	$491.51	+2.0%	COM	883556102
AMD	ADVANCED MICRO DEVICES INC	4,458	$2.59M	0.4%	$580.91	$106.43	+445.8%	COM	007903107
MUB	ISHARES TR	23,448	$2.523M	0.4%	$107.62	$106.39	+1.2%	NATIONAL MUN ETF	464288414
GLW	CORNING INC	9,838	$2.513M	0.4%	$255.44	$42.72	+498.0%	COM	219350105
VUG	VANGUARD INDEX FDS	28,956	$2.494M	0.4%	$86.14	$81.18	+6.1%	GROWTH ETF	922908736
QCOM	QUALCOMM INC	13,452	$2.486M	0.4%	$184.79	$162.11	+14.0%	COM	747525103
TBIL	RBB FD INC	48,969	$2.442M	0.4%	$49.86	$49.95	-0.2%	F/M US TREASURY	74933W452
AGNC	AGNC INVT CORP	220,312	$2.401M	0.4%	$10.90	$10.14	—	COM	00123Q104
BLCR	BLACKROCK ETF TRUST	46,154	$2.325M	0.4%	$50.37	$48.08	+4.8%	ISHA LA CORE ETF	09290C855
XLE	SELECT SECTOR SPDR TR	39,989	$2.124M	0.3%	$53.11	$54.64	-2.8%	ST STR ENERG ETF	81369Y506
SPSM	SPDR SERIES TRUST	36,242	$2.09M	0.3%	$57.67	$42.45	+35.9%	ST STR SP600 SML	78468R853
IALT	BLACKROCK ETF TRUST	73,785	$2.07M	0.3%	$28.05	$28.05	-0.0%	ISHA SYST AL ETF	09290C665
CVX	CHEVRON CORPORATION	12,417	$2.058M	0.3%	$165.76	$150.34	+10.3%	COM	166764100
LSTR	LANDSTAR SYS INC	9,639	$1.993M	0.3%	$206.81	$160.31	—	COM	515098101
SHYG	ISHARES TR	46,998	$1.993M	0.3%	$42.41	$42.04	+0.9%	0-5YR HI YL CP	46434V407
GDX	VANECK ETF TRUST	25,266	$1.906M	0.3%	$75.45	$28.39	+165.7%	GOLD MINERS ETF	92189F106
COPX	GLOBAL X FDS	24,748	$1.905M	0.3%	$76.97	$57.10	+34.8%	GLOBAL X COPPER	37954Y830
NVT	NVENT ELEC PLC	11,149	$1.891M	0.3%	$169.61	$86.47	+96.1%	SHS	G6700G107
CAT	CATERPILLAR INC	1,733	$1.845M	0.3%	$1064.91	$273.21	+289.8%	COM	149123101
MBB	ISHARES TR	19,256	$1.82M	0.3%	$94.52	$94.74	-0.2%	MBS ETF	464288588
THRO	BLACKROCK ETF TRUST	42,120	$1.816M	0.3%	$43.11	$40.85	+5.5%	ISHA US THEM ETF	09290C806
IEUR	ISHARES TR	23,082	$1.735M	0.3%	$75.17	$64.12	+17.2%	CORE MSCI EURO	46434V738
EWY	ISHARES INC	8,533	$1.723M	0.3%	$201.90	$92.68	+117.9%	MSCI STH KOR ETF	464286772
DXJ	WISDOMTREE TR	9,792	$1.699M	0.3%	$173.52 *	$473.50	+9.9%	JAPN HEDGE EQT	97717W851
VRIG	INVESCO ACTIVELY MANAGED EXC	67,467	$1.691M	0.3%	$25.07	$25.07	-0.0%	VAR RATE INVT	46090A879
USDU	WISDOMTREE TR	63,220	$1.691M	0.3%	$26.75	$25.84	+3.5%	BLMBG US BULL	97717W471
EWW	ISHARES INC	22,441	$1.689M	0.3%	$75.27	$77.60	-3.0%	MSCI MEXICO ETF	464286822
WMT	WALMART INC	14,913	$1.689M	0.3%	$113.26	$94.90	+19.4%	COM	931142103
IXJ	ISHARES TR	17,078	$1.68M	0.3%	$98.38	$94.09	+4.6%	GLOB HLTHCRE ETF	464287325
SCHZ	SCHWAB STRATEGIC TR	72,265	$1.671M	0.3%	$23.13	$23.14	-0.0%	US AGGREGATE B	808524839
CCJ	CAMECO CORP	16,149	$1.645M	0.3%	$101.86	$46.00	+121.4%	COM	13321L108
CACI	CACI INTL INC	3,532	$1.636M	0.3%	$463.26	$419.49	+10.4%	CL A	127190304
PM	PHILIP MORRIS INTL INC	8,872	$1.605M	0.3%	$180.91	$86.45	+109.3%	COM	718172109
CLOI	VANECK ETF TRUST	30,289	$1.604M	0.3%	$52.95	$52.69	+0.5%	CLO ETF	92189H748
HD	HOME DEPOT INC	4,532	$1.598M	0.3%	$352.68	$342.21	+3.1%	COM	437076102
TSM	TAIWAN SEMICONDUCTOR MANUFAC	3,312	$1.582M	0.3%	$477.57	$278.22	+71.7%	SPONSORED ADS	874039100
JIRE	J P MORGAN EXCHANGE TRADED F	19,154	$1.58M	0.3%	$82.49	$66.68	+23.7%	INTRNL RES EQT	46641Q134
VTI	VANGUARD INDEX FDS	4,145	$1.534M	0.3%	$370.03	$294.18	+25.8%	TOTAL STK MKT	922908769
COP	CONOCOPHILLIPS	14,585	$1.516M	0.2%	$103.96	$102.38	+1.5%	COM	20825C104
LMBS	FIRST TR EXCHANGE-TRADED FD	29,715	$1.479M	0.2%	$49.78	$49.22	+1.1%	FST LOW OPPT EFT	33739Q200
FTSM	FIRST TR EXCHANGE-TRADED FD	24,677	$1.474M	0.2%	$59.73	$59.93	-0.3%	FIRST TR ENH NEW	33739Q408
SPMO	INVESCO EXCH TRADED FD TR II	9,031	$1.459M	0.2%	$161.54	$140.96	+14.6%	S&P 500 MOMNTM	46138E339
JNJ	JOHNSON & JOHNSON	5,701	$1.448M	0.2%	$253.98	$159.26	+59.5%	COM	478160104
GGOV	BLACKROCK ETF TRUST II	28,387	$1.428M	0.2%	$50.29	$49.92	+0.7%	ISHA GLO USD ETF	092528835
IBM	INTERNATIONAL BUSINESS MACHS	5,055	$1.422M	0.2%	$281.23	$163.76	+71.7%	COM	459200101
ENTG	ENTEGRIS INC	7,898	$1.421M	0.2%	$179.86	$126.85	+41.8%	COM	29362U104
DVOL	FIRST TR EXCHANGE TRADED FD	38,328	$1.401M	0.2%	$36.54	$35.32	+3.5%	DORSY WR MOMNT	33741L108
VGIT	VANGUARD SCOTTSDALE FDS	23,504	$1.386M	0.2%	$58.98	$59.91	-1.5%	INTER TERM TREAS	92206C706
EFG	ISHARES TR	11,094	$1.38M	0.2%	$124.42	$119.83	+3.8%	EAFE GRWTH ETF	464288885
FLRN	SPDR SERIES TRUST	44,184	$1.363M	0.2%	$30.85	$30.78	+0.2%	ST STR RATE ETF	78468R200
GSY	INVESCO ACTIVELY MANAGED EXC	27,176	$1.363M	0.2%	$50.15	$50.23	-0.2%	ULTRA SHRT DUR	46090A887
SDVY	FIRST TR EXCHANGE TRADED FD	31,533	$1.36M	0.2%	$43.14	$40.42	+6.7%	SMID RISNG ETF	33741X102
KLAC	KLA CORP	4,505	$1.359M	0.2%	$301.71	$1440.50	-79.1%	COM NEW	482480100
IJH	ISHARES TR	17,249	$1.33M	0.2%	$77.11	$62.34	+23.7%	CORE S&P MCP ETF	464287507
MRK	MERCK & CO INC	10,039	$1.29M	0.2%	$128.51	$91.76	+40.0%	COM	58933Y105
FSIG	FIRST TR EXCHANGE-TRADED FD	68,302	$1.288M	0.2%	$18.85	$19.05	-1.0%	LTD DUR INVT ETF	33738D804
UNH	UNITEDHEALTH GROUP INC	3,058	$1.271M	0.2%	$415.64	$341.56	+21.7%	COM	91324P102
VZ	VERIZON COMMUNICATIONS INC	28,849	$1.221M	0.2%	$42.34	$38.65	+9.6%	COM	92343V104
IXUS	ISHARES TR	12,794	$1.221M	0.2%	$95.44	$77.47	+23.2%	CORE MSCI TOTAL	46432F834
IREN	IREN LIMITED	26,684	$1.22M	0.2%	$45.73	$9.37	+388.0%	ORDINARY SHARES	Q4982L109
AVEM	AMERICAN CENTY ETF TR	12,533	$1.209M	0.2%	$96.49	$92.22	+4.6%	AVANTIS EMGMKT	025072604
JCI	JOHNSON CONTROLS INTERNATION	8,271	$1.208M	0.2%	$146.11	$141.22	+3.5%	SHS	G51502105
MA	MASTERCARD INCORPORATED	2,341	$1.202M	0.2%	$513.61	$481.75	+6.6%	CL A	57636Q104
C	CITIGROUP INC	8,543	$1.196M	0.2%	$139.97	$67.41	+107.6%	COM NEW	172967424
AMGN	AMGEN INC	3,296	$1.193M	0.2%	$362.09	$275.33	+31.5%	COM	031162100
CB	CHUBB LIMITED	3,405	$1.16M	0.2%	$340.77	$215.51	+58.1%	COM	H1467J104
NEM	NEWMONT CORP	12,399	$1.158M	0.2%	$93.40	$65.35	+42.9%	COM	651639106
AMAT	APPLIED MATLS INC	1,586	$1.147M	0.2%	$723.00	$215.33	+235.8%	COM	038222105
SCHD	SCHWAB STRATEGIC TR	35,973	$1.141M	0.2%	$31.71	$28.95	+9.5%	US DIVIDEND EQ	808524797
AGG	ISHARES TR	11,523	$1.141M	0.2%	$98.98	$99.34	-0.4%	CORE US AGGBD ET	464287226
SHLD	GLOBAL X FDS	18,685	$1.116M	0.2%	$59.71	$66.55	-10.3%	DEFENSE TECH ETF	37960A529
UYLD	ANGEL OAK FUNDS TRUST	21,765	$1.11M	0.2%	$51.01	$51.18	-0.4%	OAK ULTRASHORT	03463K752
LVHI	LEGG MASON ETF INVT	27,292	$1.108M	0.2%	$40.59	$32.35	+25.4%	FRANKLIN INTL LW	52468L505
SPMD	SPDR SERIES TRUST	16,278	$1.1M	0.2%	$67.56	$52.36	+29.0%	ST STR P400MID	78464A847
MTUM	ISHARES TR	3,176	$1.089M	0.2%	$342.84	$268.05	+27.9%	MSCI USA MMENTM	46432F396
SLV	ISHARES SILVER TR	20,155	$1.078M	0.2%	$53.47	$66.30	-19.4%	ISHARES	46428Q109
SIRI	SIRIUSXM HOLDINGS INC	36,283	$1.072M	0.2%	$29.54	$29.55	-0.0%	COMMON STOCK	829933100
EWU	ISHARES TR	23,153	$1.068M	0.2%	$46.14	$46.72	-1.2%	MSCI UK ETF NEW	46435G334
BMY	BRISTOL-MYERS SQUIBB CO	18,299	$1.054M	0.2%	$57.62	$46.32	+24.4%	COM	110122108
INTC	INTEL CORP	7,477	$1.044M	0.2%	$139.63	$51.00	+173.8%	COM	458140100
KO	COCA COLA CO	12,659	$1.029M	0.2%	$81.27	$68.08	+19.4%	COM	191216100
RJDI	CARILLON SER TR	35,085	$1.029M	0.2%	$29.32	$28.03	+4.6%	RJ EA GCM DI ETF	14214M260
SHV	ISHARES TR	9,319	$1.028M	0.2%	$110.35	$110.22	+0.1%	TRUST ISHARE 0-1	464288679
EFV	ISHARES TR	13,382	$1.024M	0.2%	$76.55	$74.05	+3.4%	EAFE VALUE ETF	464288877
VBK	VANGUARD INDEX FDS	2,755	$1.008M	0.2%	$365.70	$257.51	+42.0%	SML CP GRW ETF	922908595
ABBV	ABBVIE INC	3,997	$1.006M	0.2%	$251.61	$167.26	+50.4%	COM	00287Y109
SPTL	SPDR SERIES TRUST	37,703	$989K	0.2%	$26.23	$26.63	-1.5%	ST LON TREAS ETF	78464A664
GWX	SPDR INDEX SHS FDS	22,586	$988K	0.2%	$43.76	$35.75	+22.4%	ST INTL CAP ETF	78463X871
MDT	MEDTRONIC PLC	12,614	$987K	0.2%	$78.23	$92.19	-15.1%	SHS	G5960L103
LHX	L3HARRIS TECHNOLOGIES INC	3,318	$964K	0.2%	$290.59	$216.46	+34.2%	COM	502431109
VBR	VANGUARD INDEX FDS	3,939	$957K	0.2%	$243.00	$186.15	+30.5%	SM CP VAL ETF	922908611
CDNS	CADENCE DESIGN SYSTEM INC	2,530	$950K	0.2%	$375.32	$350.44	+7.1%	COM	127387108
FANG	DIAMONDBACK ENERGY INC	5,400	$949K	0.2%	$175.79	$194.00	-9.4%	COM	25278X109
KKR	KKR & CO INC	10,334	$948K	0.2%	$91.78	$114.74	-20.0%	COM	48251W104
RNST	RENASANT CORP	22,234	$946K	0.2%	$42.54	$34.29	+24.1%	COM	75970E107
SYK	STRYKER CORPORATION	2,997	$944K	0.2%	$314.84	$317.43	-0.8%	COM	863667101
CSCO	CISCO SYS INC	7,966	$936K	0.2%	$117.46	$67.28	+74.6%	COM	17275R102
XLK	SELECT SECTOR SPDR TR	4,848	$924K	0.2%	$190.52	$129.87	+46.7%	ST STR TECHN ETF	81369Y803
AVDV	AMERICAN CENTY ETF TR	8,849	$912K	0.1%	$103.05	$84.14	+22.5%	INTL SMCP VLU	025072802
V	VISA INC	2,623	$900K	0.1%	$343.11	$305.93	+12.1%	COM CL A	92826C839
WDC	WESTERN DIGITAL CORP	1,408	$899K	0.1%	$638.72	$333.63	+91.4%	COM	958102105
CERY	SPDR SERIES TRUST	26,862	$898K	0.1%	$33.43	$28.81	+16.0%	STATE STRET SPDR	78468R440
GEV	GE VERNOVA INC	756	$888K	0.1%	$1174.96	$607.68	+93.3%	COM	36828A101
BAC	BANK OF AMER CORP	15,576	$888K	0.1%	$56.98	$44.86	+27.0%	COM	060505104
XTEN	BONDBLOXX ETF TRUST	19,275	$879K	0.1%	$45.58	$45.48	+0.2%	BLOOMBERG TEN YR	09789C812
COST	COSTCO WHOLESALE CORPORATION	938	$878K	0.1%	$935.68	$969.82	-3.5%	COM	22160K105
TSPA	T ROWE PRICE EXCHANGE-TRADED	18,365	$873K	0.1%	$47.53	$45.85	+3.7%	US EQUI RESH ETF	87283Q503
SCCO	SOUTHERN COPPER CORP	4,997	$871K	0.1%	$174.27	$55.43	+214.4%	COM	84265V105
LRCX	LAM RESEARCH CORP	1,993	$864K	0.1%	$433.33	$233.78	+85.4%	COM NEW	512807306
IYM	ISHARES TR	4,790	$860K	0.1%	$179.53	$183.15	-2.0%	U.S. BAS MTL ETF	464287838
IJR	ISHARES TR	5,795	$859K	0.1%	$148.31	$115.27	+28.7%	CORE S&P SCP ETF	464287804
PG	PROCTER & GAMBLE CO	5,798	$850K	0.1%	$146.64	$153.96	-4.8%	COM	742718109
ASHR	DBX ETF TR	23,153	$849K	0.1%	$36.66	$33.51	+9.4%	XTRACK HRVST CSI	233051879
USHY	ISHARES TR	22,829	$845K	0.1%	$37.02	$37.01	+0.0%	BROAD USD HIGH	46435U853
UBER	UBER TECHNOLOGIES INC	11,671	$842K	0.1%	$72.16	$73.66	-2.0%	COM	90353T100
IOO	ISHARES TR	6,159	$841K	0.1%	$136.60	$136.04	+0.4%	GLOBAL 100 ETF	464287572
IQV	IQVIA HLDGS INC	4,326	$836K	0.1%	$193.22	$155.27	+24.4%	COM	46266C105
LMUB	ISHARES TR	16,318	$836K	0.1%	$51.22	$50.65	+1.1%	LONG TERM MUNI	46438G448
XOM	EXXON MOBIL CORP	6,107	$835K	0.1%	$136.73	$102.24	+33.7%	COM	30231G102
SPHY	SPDR SERIES TRUST	35,302	$827K	0.1%	$23.44	$23.39	+0.2%	ST PORT HIGH ETF	78468R606
ASML	ASML HLDG NV	412	$820K	0.1%	$1989.44	$1004.77	+98.0%	N Y REGISTRY SHS	N07059210
SJNK	SPDR SERIES TRUST	32,591	$816K	0.1%	$25.03	$25.23	-0.8%	ST TERM HIGH ETF	78468R408
PWR	QUANTA SVCS INC	1,110	$799K	0.1%	$720.04	$397.63	+81.1%	COM	74762E102
VVV	VALVOLINE INC	20,120	$796K	0.1%	$39.54	$36.22	+9.2%	COM	92047W101
MGK	VANGUARD WORLD FD	9,040	$795K	0.1%	$87.91	$81.81	+7.5%	MEGA GRWTH IND	921910816
SHC	SOTERA HEALTH CO	44,533	$790K	0.1%	$17.75	$16.60	+6.9%	COM	83601L102
IGSB	ISHARES TR	14,895	$781K	0.1%	$52.41	$52.86	-0.8%	ISHS 1-5YR INVS	464288646
STX	SEAGATE TECHNOLOGY HLDNGS PL	800	$772K	0.1%	$965.00	$420.64	+129.4%	ORD SHS	G7997R103
LBRDK	LIBERTY BROADBAND CORP	23,121	$769K	0.1%	$33.26	$58.15	-42.8%	COM SER C	530307305
AXP	AMERICAN EXPRESS CO	2,261	$765K	0.1%	$338.30	$174.91	+93.4%	COM	025816109
LMT	LOCKHEED MARTIN CORP	1,499	$764K	0.1%	$509.50	$421.18	+21.0%	COM	539830109
ADBE	ADOBE INC	3,705	$760K	0.1%	$205.02	$296.51	-30.9%	COM	00724F101
BNDX	VANGUARD CHARLOTTE FDS	15,659	$758K	0.1%	$48.43	$49.08	-1.3%	TOTAL INT BD ETF	92203J407
GILD	GILEAD SCIENCES INC	5,982	$756K	0.1%	$126.35	$113.79	+11.0%	COM	375558103
EXP	EAGLE MATLS INC	3,331	$749K	0.1%	$225.01	$224.23	+0.3%	COM	26969P108
HYLB	DBX ETF TR	20,268	$740K	0.1%	$36.52	$36.52	-0.0%	XTRACK USD HIGH	233051432
TIP	ISHARES TR	6,752	$739K	0.1%	$109.43	$109.10	+0.3%	TIPS BD ETF	464287176
CMCSA	COMCAST CORP NEW	29,842	$733K	0.1%	$24.55	$35.89	-31.6%	CL A	20030N101
JAAA	JANUS DETROIT STR TR	14,410	$728K	0.1%	$50.49	$50.61	-0.2%	HENDRSON AAA CL	47103U845
TLH	ISHARES TR	7,174	$720K	0.1%	$100.35	$100.96	-0.6%	10-20 YR TRS ETF	464288653
VGT	VANGUARD WORLD FD	5,956	$712K	0.1%	$119.52	$108.16	+10.5%	INF TECH ETF	92204A702
RTO	RENTOKIL INITIAL PLC	24,585	$703K	0.1%	$28.61	$28.53	+0.3%	SPONSORED ADR	760125104
NRG	NRG ENERGY INC	4,790	$700K	0.1%	$146.06	$61.57	+137.2%	COM NEW	629377508
T	AT&T INC	33,778	$699K	0.1%	$20.70	$26.70	-22.5%	COM	00206R102
ORCL	ORACLE CORP	4,763	$698K	0.1%	$146.55	$148.12	-1.1%	COM	68389X105
SYF	SYNCHRONY FINANCIAL	9,079	$690K	0.1%	$76.05	$66.10	+15.1%	COM	87165B103
ENB	ENBRIDGE INC	12,670	$687K	0.1%	$54.21	$35.85	+51.2%	COM	29250N105
HEFA	ISHARES TR	14,581	$684K	0.1%	$46.93	$37.42	+25.4%	HDG MSCI EAFE	46434V803
BKLN	INVESCO EXCH TRADED FD TR II	32,831	$669K	0.1%	$20.37	$20.65	-1.4%	SR LN ETF	46138G508
UCON	FIRST TR EXCHNG TRADED FD VI	26,759	$666K	0.1%	$24.88	$24.86	+0.1%	SMIT UNCO BD ETF	33740F888
TJX	TJX COS INC NEW	4,344	$658K	0.1%	$151.51	$126.92	+19.4%	COM	872540109
CRH	CRH PLC	6,123	$655K	0.1%	$107.00	$83.32	+28.4%	ORD	G25508105
UTHR	UNITED THERAPEUTICS CORP DEL	1,209	$655K	0.1%	$541.83	$327.49	+65.5%	COM	91307C102
KOF	COCA-COLA FEMSA SAB DE CV	6,111	$649K	0.1%	$106.25	$85.02	+25.0%	SPONS ADS REP	191241108
CF	CF INDUSTRIES HOLD	5,990	$648K	0.1%	$108.26	$104.90	+3.2%	COM	125269100
SPYD	SPDR SERIES TRUST	13,567	$647K	0.1%	$47.71	$44.48	+7.3%	ST STR SP500DIV	78468R788
SCHE	SCHWAB STRATEGIC TR	17,822	$646K	0.1%	$36.26	$29.73	+22.0%	EMRG MKTEQ ETF	808524706
GS	GOLDMAN SACHS GROUP INC	636	$643K	0.1%	$1011.43	$626.64	+61.4%	COM	38141G104
SU	SUNCOR ENERGY INC NEW	11,881	$638K	0.1%	$53.68	$63.33	-15.2%	COM	867224107
PLTR	PALANTIR TECHNOLOGIES INC	5,445	$635K	0.1%	$116.67	$126.20	-7.5%	CL A	69608A108
KHPI	MANAGED PORTFOLIO SER	24,599	$635K	0.1%	$25.82	$25.45	+1.5%	KENS HE PREM ETF	56167N183
IWR	ISHARES TR	5,752	$635K	0.1%	$110.32	$91.98	+19.9%	RUS MID CAP ETF	464287499
GE	GE AEROSPACE	1,698	$634K	0.1%	$373.66	$254.60	+46.8%	COM NEW	369604301
IPAC	ISHARES TR	7,737	$634K	0.1%	$81.93	$65.01	+26.0%	CORE MSCI PAC	46434V696
MINT	PIMCO ETF TR	6,208	$626K	0.1%	$100.81	$100.52	+0.3%	ENHAN SHRT MA AC	72201R833
—	BLACKROCK MUNIHOLDINGS FD IN	52,345	$623K	0.1%	$11.90	$11.44	—	COM	09253N104
EZU	ISHARES INC	8,958	$623K	0.1%	$69.50	$63.53	+9.4%	MSCI EURZONE ETF	464286608
DFAC	DIMENSIONAL ETF TRUST	13,938	$618K	0.1%	$44.36	$39.95	+11.0%	US COR EQU 2 ETF	25434V708
ELV	ELEVANCE HEALTH INC FORMERLY	1,580	$611K	0.1%	$386.65	$384.54	+0.6%	COM	036752103
EMR	EMERSON ELEC CO	4,260	$610K	0.1%	$143.15	$98.72	+45.0%	COM	291011104
BRO	BROWN & BROWN INC	9,488	$609K	0.1%	$64.15	$69.90	-8.2%	COM	115236101
CI	THE CIGNA GROUP	2,161	$596K	0.1%	$275.66	$290.18	-5.0%	COM	125523100
IWM	ISHARES TR	1,962	$590K	0.1%	$300.50	$201.24	+49.3%	RUSSELL 2000 ETF	464287655
B	BARRICK MNG CORP	15,938	$585K	0.1%	$36.73	$26.65	+37.8%	COM SHS	06849F108
FISR	SSGA ACTIVE TR	22,776	$584K	0.1%	$25.65	$25.50	+0.6%	ST STR SECTO ETF	78470P507
NFLX	NETFLIX INC.	8,079	$577K	0.1%	$71.40	$102.64	-30.4%	COM	64110L106
CME	CME GROUP INC	2,609	$576K	0.1%	$220.87	$242.32	-8.9%	COM	12572Q105
IDEF	BLACKROCK ETF TRUST	18,060	$574K	0.1%	$31.78	$33.06	-3.9%	ISHARES DEFENSE	09290C699
DLTR	DOLLAR TREE INC	4,708	$569K	0.1%	$120.95	$85.03	+42.2%	COM	256746108
PANW	PALO ALTO NETWORKS INC	1,631	$556K	0.1%	$341.02	$167.95	+103.0%	COM	697435105
MGV	VANGUARD WORLD FD	3,372	$551K	0.1%	$163.43	$128.07	+27.6%	MEGA CAP VAL ETF	921910840
SCHB	SCHWAB STRATEGIC TR	18,840	$546K	0.1%	$28.96	$22.75	+27.3%	US BRD MKT ETF	808524102
COWZ	PACER FDS TR	8,761	$545K	0.1%	$62.20	$50.82	+22.4%	US CASH COWS 100	69374H881
HWC	HANCOCK WHITNEY CORPORATION	7,273	$543K	0.1%	$74.72	$53.22	+40.4%	COM	410120109
SLB	SLB LIMITED	11,601	$539K	0.1%	$46.49	$53.59	-13.3%	COM STK	806857108
APH	AMPHENOL CORP	3,053	$538K	0.1%	$176.32	$91.58	+92.5%	CL A	032095101
MDYG	SPDR SERIES TRUST	4,766	$534K	0.1%	$112.09	$92.12	+21.7%	ST STR SP400GRW	78464A821
NE	NOBLE CORP PLC	14,250	$532K	0.1%	$37.30	$40.85	-8.7%	ORD SHS A	G65431127
TDVG	T ROWE PRICE EXCHANGE-TRADED	10,835	$531K	0.1%	$49.03	$41.53	+18.1%	PRICE DIV GRWT	87283Q404
DOV	DOVER CORP	2,368	$531K	0.1%	$224.28	$217.88	+2.9%	COM	260003108
—	NUVEEN AMT FREE QLTY MUN INC	45,140	$530K	0.1%	$11.74	$11.98	—	COM	670657105
FOXA	FOX CORP	10,137	$529K	0.1%	$52.16	$57.09	-8.6%	CL A COM	35137L105
VTR	VENTAS INC	5,938	$527K	0.1%	$88.80	$88.80	—	COM	92276F100
FLOT	ISHARES TR	10,298	$526K	0.1%	$51.05	$50.85	+0.4%	FLTG RATE NT ETF	46429B655
—	NUVEEN MUN CR INCOME FD	40,896	$519K	0.1%	$12.68	$13.48	—	COM SH BEN INT	67070X101
FTSL	FIRST TR EXCHANGE-TRADED FD	11,574	$518K	0.1%	$44.75	$45.54	-1.7%	SENIOR LN FD	33738D309
PZA	INVESCO EXCH TRADED FD TR II	22,017	$518K	0.1%	$23.52	$23.29	+1.0%	NATL AMT MUNI	46138E537
AER	AERCAP HOLDINGS NV	3,504	$511K	0.1%	$145.78	$113.24	+28.7%	SHS	N00985106
QUAL	ISHARES TR	2,320	$509K	0.1%	$219.43	$202.37	+8.4%	MSCI USA QLT FCT	46432F339
SCHG	SCHWAB STRATEGIC TR	14,977	$507K	0.1%	$33.84	$28.90	+17.1%	US LCAP GR ETF	808524300
MDYV	SPDR SERIES TRUST	5,293	$502K	0.1%	$94.85	$83.92	+13.0%	ST STR SP400VAL	78464A839
TQQQ	PROSHARES TR	6,156	$499K	0.1%	$81.00	$43.95	+84.3%	ULTRAPRO QQQ	74347X831
USMV	ISHARES TR	5,168	$499K	0.1%	$96.46	$92.61	+4.2%	MSCI USA MIN ETF	46429B697
MO	ALTRIA GROUP INC	6,886	$495K	0.1%	$71.95	$56.79	+26.7%	COM	02209S103
PCAR	PACCAR INC	4,087	$491K	0.1%	$120.11	$90.46	+32.8%	COM	693718108
MIDD	MIDDLEBY CORP	2,846	$490K	0.1%	$172.01	$137.62	+25.0%	COM	596278101
DAC	DANAOS CORPORATION	3,974	$486K	0.1%	$122.37	$92.18	+32.8%	SHS	Y1968P121
JFLX	J P MORGAN EXCHANGE TRADED F	9,550	$481K	0.1%	$50.40	$50.34	+0.1%	FLEXI DEBT ETF	46654Q559
STRL	STERLING INFRASTRUCTURE INC	561	$471K	0.1%	$839.36	$227.09	+269.6%	COM	859241101
QLD	PROSHARES TR	4,837	$468K	0.1%	$96.76	$59.60	+62.3%	PSHS ULTRA QQQ	74347R206
KR	KROGER CO	8,406	$467K	0.1%	$55.53	$65.24	-14.9%	COM	501044101
WFC	WELLS FARGO & CO	5,592	$462K	0.1%	$82.63	$75.51	+9.4%	COM	949746101
DIS	DISNEY WALT CO	4,792	$461K	0.1%	$96.25	$104.98	-8.3%	COM	254687106
MAS	MASCO CORP	5,666	$461K	0.1%	$81.37	$67.62	+20.3%	COM	574599106
IDEV	ISHARES TR	5,121	$456K	0.1%	$89.01	$73.96	+20.4%	CORE MSCI INTL	46435G326
KAMO	MANAGED PORTFOLIO SER	18,280	$450K	0.1%	$24.64	$25.07	-1.7%	KENS CR OPPO ETF	56167R820
SPMB	SPDR SERIES TRUST	19,949	$445K	0.1%	$22.31	$22.31	+0.0%	ST STR BACKE ETF	78464A383
CW	CURTISS WRIGHT CORP	585	$443K	0.1%	$757.76	$441.18	+71.8%	COM	231561101
ABT	ABBOTT LABORATORIES	4,883	$443K	0.1%	$90.75	$112.73	-19.5%	COM	002824100
BINC	BLACKROCK ETF TRUST II	8,465	$443K	0.1%	$52.34	$52.49	-0.3%	ISHA FLEX IN ETF	092528603
SLYG	SPDR SERIES TRUST	3,669	$437K	0.1%	$119.13	$89.32	+33.4%	ST STR SP600GRWO	78464A201
GLDM	WORLD GOLD TR	5,492	$436K	0.1%	$79.42	$92.38	-14.0%	SPDR GLD MINIS	98149E303
VEA	VANGUARD TAX-MANAGED FDS	6,091	$434K	0.1%	$71.25	$54.16	+31.6%	VAN FTSE DEV MKT	921943858
MS	MORGAN STANLEY	2,063	$431K	0.1%	$209.04	$138.78	+50.6%	COM NEW	617446448
VCIT	VANGUARD SCOTTSDALE FDS	5,209	$431K	0.1%	$82.65	$82.24	+0.5%	INT-TERM CORP	92206C870
PFF	ISHARES TR	14,070	$429K	0.1%	$30.49	$31.59	-3.5%	PFD AND INCM SEC	464288687
NOW	SERVICENOW INC	4,304	$427K	0.1%	$99.28	$136.47	-27.3%	COM	81762P102
CLIP	GLOBAL X FDS	4,187	$420K	0.1%	$100.34	$100.21	+0.1%	1 3 MO T BI ET	37960A438
VMBS	VANGUARD SCOTTSDALE FDS	8,940	$418K	0.1%	$46.81	$46.15	+1.4%	MTG-BKD SECS ETF	92206C771
VONV	VANGUARD SCOTTSDALE FDS	3,919	$417K	0.1%	$106.31	$84.11	+26.4%	VNG RUS1000VAL	92206C714
HCC	WARRIOR MET COAL INC	5,060	$411K	0.1%	$81.17	$46.40	+74.9%	COM	93627C101
CMI	CUMMINS INC	574	$409K	0.1%	$713.23	$418.96	+70.2%	COM	231021106
VNQ	VANGUARD INDEX FDS	4,237	$409K	0.1%	$96.43	$88.32	+9.2%	REAL ESTATE ETF	922908553
CRCL	CIRCLE INTERNET GROUP INC	6,499	$407K	0.1%	$62.63	$86.02	-27.2%	COM CL A	172573107
EWJ	ISHARES INC	4,335	$404K	0.1%	$93.27	$83.74	+11.4%	MSCI JAPAN ETF	46434G822
TT	TRANE TECHNOLOGIES PLC	823	$404K	0.1%	$491.16	$310.91	+58.0%	SHS	G8994E103
XLC	SELECT SECTOR SPDR TR	3,745	$401K	0.1%	$107.13	$98.50	+8.8%	ST STR SVC ETF	81369Y852
MHK	MOHAWK INDS INC	3,263	$396K	0.1%	$121.33	$105.94	+14.5%	COM	608190104
UAL	UNITED AIRLS HLDGS INC	2,909	$396K	0.1%	$135.97	$96.81	+40.5%	COM	910047109
VMI	VALMONT INDS INC	682	$394K	0.1%	$577.60	$373.61	+54.6%	COM	920253101
LIN	LINDE PLC	757	$393K	0.1%	$519.20	$463.09	+12.1%	SHS	G54950103
PEP	PEPSICO INC	2,897	$392K	0.1%	$135.39	$133.87	+1.1%	COM	713448108
BND	VANGUARD BD INDEX FDS	5,331	$391K	0.1%	$73.41	$74.14	-1.0%	TOTAL BND MRKT	921937835
MCD	MCDONALDS CORP	1,433	$387K	0.1%	$270.38	$303.52	-10.9%	COM	580135101
QID	PROSHARES TR	28,583	$387K	0.1%	$13.55	$16.13	-16.0%	ULTRASHORT QQQ	74349Y829
CRS	CARPENTER TECHNOLOGY CORP	626	$386K	0.1%	$616.84	$364.20	+69.4%	COM	144285103
EXEL	EXELIXIS INC	7,093	$386K	0.1%	$54.41	$40.54	+34.2%	COM	30161Q104
HYD	VANECK ETF TRUST	7,477	$385K	0.1%	$51.51	$49.96	+3.1%	HIGH YLD MUNIETF	92189H409
IAU	ISHARES GOLD TR	5,083	$384K	0.1%	$75.51	$84.89	-11.0%	ISHARES NEW	464285204
BKGI	BNY MELLON ETF TRUST	8,509	$383K	0.1%	$44.97	$43.98	+2.2%	GLOBAL INFRASCTR	09661T826
SPGI	S&P GLOBAL INC	935	$381K	0.1%	$407.28	$431.70	-5.7%	COM	78409V104
SRFM	SURF AIR MOBILITY INC	324,331	$376K	0.1%	$1.16	$2.05	-43.3%	COM NEW	868927203
VXF	VANGUARD INDEX FDS	1,527	$376K	0.1%	$246.21	$177.59	+38.6%	EXTEND MKT ETF	922908652
—	GABELLI UTIL TR	57,016	$376K	0.1%	$6.59	$5.75	—	COM	36240A101
VONG	VANGUARD SCOTTSDALE FDS	2,934	$375K	0.1%	$127.82	$106.33	+20.2%	VNG RUS1000GRW	92206C680
MRVL	MARVELL TECHNOLOGY INC	1,244	$371K	0.1%	$297.89	$200.51	+48.6%	COM	573874104
MPC	MARATHON PETE CORP	1,449	$371K	0.1%	$255.71	$217.39	+17.6%	COM	56585A102
VSS	VANGUARD INTL EQUITY INDEX F	2,400	$370K	0.1%	$154.29	$123.36	+25.1%	FTSE SMCAP ETF	922042718
RMBS	RAMBUS INC DEL	2,768	$367K	0.1%	$132.74	$80.99	+63.9%	COM	750917106
SRLN	SSGA ACTIVE ETF TR	8,972	$361K	0.1%	$40.29	$40.90	-1.5%	ST STR BL LN ETF	78467V608
JEPI	J P MORGAN EXCHANGE TRADED F	6,358	$359K	0.1%	$56.48	$56.09	+0.7%	EQUITY PREMIUM	46641Q332
SHOP	SHOPIFY INC	3,132	$358K	0.1%	$114.18	$104.22	+9.6%	CL A SUB VTG SHS	82509L107
ETN	EATON CORP PLC	834	$355K	0.1%	$426.12	$300.71	+41.7%	SHS	G29183103
RCL	ROYAL CARIBBEAN GROUP	1,104	$351K	0.1%	$317.53	$256.92	+23.6%	COM	V7780T103
CFG	CITIZENS FINL GROUP INC	4,989	$350K	0.1%	$70.07	$39.64	+76.8%	COM	174610105
XLI	SELECT SECTOR SPDR TR	1,882	$349K	0.1%	$185.24	$149.31	+24.1%	ST STR INDL ETF	81369Y704
DAL	DELTA AIR LINES INC	3,718	$348K	0.1%	$93.65	$75.49	+24.1%	COM NEW	247361702
XLU	SELECT SECTOR SPDR TR	7,666	$348K	0.1%	$45.34	$42.18	+7.5%	ST STR UTIL ETF	81369Y886
EMHC	SPDR SERIES TRUST	13,579	$345K	0.1%	$25.44	$24.16	+5.3%	ST STR USD ETF	78468R515
RBRK	RUBRIK INC.	4,288	$344K	0.1%	$80.28	$62.89	+27.7%	CL A	781154109
RF	REGIONS FINANCIAL CORP NEW	11,222	$339K	0.1%	$30.20	$21.29	+41.9%	COM	7591EP100
IBMT	ISHARES TR	12,997	$335K	0.1%	$25.80	$25.73	+0.3%	IBONDS DEC 2031	46438G356
RTX	RTX CORPORATION	1,757	$333K	0.1%	$189.71	$137.86	+37.6%	COM	75513E101
TXN	TEXAS INSTRS INC	1,114	$332K	0.1%	$298.07	$277.43	+7.4%	COM	882508104
OEF	ISHARES TR	13,021	$332K	0.1%	$25.47 *	$335.22	+9.1%	S&P 100 ETF	464287101
LGND	LIGAND PHARMACEUTICALS INC	1,043	$330K	0.1%	$316.09	$235.63	+34.1%	COM NEW	53220K504
WSM	WILLIAMS SONOMA INC	1,414	$330K	0.1%	$233.10	$187.86	+24.1%	COM	969904101
IBMQ	ISHARES TR	12,843	$329K	0.1%	$25.58	$25.65	-0.3%	IBONDS DEC 28	46435U325
IBMS	ISHARES TR	12,684	$328K	0.1%	$25.87	$26.17	-1.2%	IBONDS DEC 2030	46438G687
ISRG	INTUITIVE SURGICAL INC	825	$328K	0.1%	$397.68	$521.48	-23.7%	COM NEW	46120E602
SW	SMURFIT WESTROCK PLC	7,085	$328K	0.1%	$46.26	$42.92	+7.8%	SHS	G8267P108
IBMP	ISHARES TR	12,879	$327K	0.1%	$25.42	$25.46	-0.2%	IBONDS DEC 27	46435U283
JMST	J P MORGAN EXCHANGE TRADED F	6,410	$327K	0.1%	$51.00	$51.04	-0.1%	ULTRA SHT MUNCPL	46641Q654
JPST	J P MORGAN EXCHANGE TRADED F	6,428	$325K	0.1%	$50.57	$50.50	+0.1%	ULTRA SHRT ETF	46641Q837
JEPQ	J P MORGAN EXCHANGE TRADED F	5,273	$324K	0.1%	$61.46	$52.82	+16.3%	NASDAQ EQT PREM	46654Q203
SPIB	SPDR SERIES TRUST	9,671	$324K	0.1%	$33.46	$33.15	+0.9%	ST INTER BD ETF	78464A375
ACGL	ARCH CAP GROUP LTD	3,280	$318K	0.1%	$97.06	$92.26	+5.2%	ORD	G0450A105
CTAS	CINTAS CORP	1,859	$316K	0.1%	$170.12	$214.11	-20.6%	COM	172908105
NOVT	NOVANTA INC	1,945	$316K	0.1%	$162.24	$131.16	+23.7%	COM	67000B104
IWN	ISHARES TR	1,423	$315K	0.1%	$221.20	$209.33	+5.7%	RUS 2000 VAL ETF	464287630
GRBK	GREEN BRICK PARTNERS INC	3,928	$314K	0.1%	$80.04	$70.33	+13.8%	COM	392709101
CALF	PACER FDS TR	6,198	$314K	0.1%	$50.61	$41.46	+22.1%	US SM CAP CA ETF	69374H857
AZN	ASTRAZENECA PLC	1,645	$312K	0.1%	$189.62	$191.34	-0.9%	ORD	G0593M107
XLSR	SSGA ACTIVE TR	4,708	$305K	0.0%	$64.86	$43.59	+48.8%	STATE STREET US	78470P408
RY	ROYAL BK CDA	1,470	$304K	0.0%	$206.97	$185.52	+11.6%	COM	780087102
UNP	UNION PAC CORP	1,110	$302K	0.0%	$272.11	$232.11	+17.2%	COM	907818108
XLF	SELECT SECTOR SPDR TR	5,631	$302K	0.0%	$53.61	$50.29	+6.6%	ST STR FINL ETF	81369Y605
TMUS	T-MOBILE US INC	1,800	$302K	0.0%	$167.70	$159.15	+5.4%	COM	872590104
DGRO	ISHARES TR	3,968	$301K	0.0%	$75.79	$62.57	+21.1%	CORE DIV GRWTH	46434V621
SNDK	SANDISK CORP	132	$300K	0.0%	$2273.73	$1427.50	+59.3%	COM	80004C200
EDV	VANGUARD WORLD FD	4,601	$299K	0.0%	$65.08	$72.17	-9.8%	EXTENDED DUR	921910709
CWB	SPDR SERIES TRUST	2,771	$299K	0.0%	$107.82	$86.56	+24.6%	ST STR CONV ETF	78464A359
FND	FLOOR & DECOR HLDGS INC	5,013	$298K	0.0%	$59.36	$65.06	-8.8%	CL A	339750101
—	NUVEEN AMT FREE MUN CR INC F	23,230	$297K	0.0%	$12.80	$13.95	—	COM	67071L106
JMUB	J P MORGAN EXCHANGE TRADED F	5,870	$297K	0.0%	$50.66	$50.58	+0.1%	MUNICIPAL ETF	46641Q647
HIG	HARTFORD INSURANCE GROUP INC	2,228	$295K	0.0%	$132.52	$124.62	+6.3%	COM	416515104
KTOS	KRATOS DEFENSE & SEC SOLUTIO	5,907	$295K	0.0%	$49.86	$33.67	+48.1%	COM NEW	50077B207
IWS	ISHARES TR	1,785	$294K	0.0%	$164.60	$157.79	+4.3%	RUS MDCP VAL ETF	464287473
VSNT	VERSANT MEDIA GROUP INC	8,062	$290K	0.0%	$36.01	$33.87	+6.3%	COM CL A	925283103
JQUA	J P MORGAN EXCHANGE TRADED F	3,987	$288K	0.0%	$72.27	$63.06	+14.6%	US QUALTY FCTR	46641Q761
NEE	NEXTERA ENERGY INC	3,265	$287K	0.0%	$87.78	$68.42	+28.3%	COM	65339F101
AMT	AMERICAN TOWER CORP	1,744	$285K	0.0%	$163.60	$184.63	—	COM	03027X100
CRM	SALESFORCE INC	1,817	$285K	0.0%	$156.69	$252.68	-38.0%	COM	79466L302
ARP	ADVISORS INNER CIRCLE FD II	8,757	$284K	0.0%	$32.47	$27.66	+17.4%	PMV ADAPTIVE RSK	00791R301
RKLB	ROCKET LAB CORP	2,785	$283K	0.0%	$101.65	$99.63	+2.0%	COM	773121108
SBUX	STARBUCKS CORP	2,762	$282K	0.0%	$102.19	$95.45	+7.1%	COM	855244109
JHMM	JOHN HANCOCK EXCHANGE TRADED	3,722	$279K	0.0%	$74.96	$57.65	+30.0%	MULTIFACTOR MI	47804J206
UFPT	UFP TECHNOLOGIES INC	1,046	$277K	0.0%	$265.13	$215.35	+23.1%	COM	902673102
WELL	WELLTOWER INC	1,220	$277K	0.0%	$226.98	$226.98	—	COM	95040Q104
SYSB	ISHARES TR	3,115	$276K	0.0%	$88.72	$88.65	+0.1%	SYSTEMATIC BD ET	46435U796
UPS	UNITED PARCEL SVCS INC	2,567	$276K	0.0%	$107.50	$112.30	-4.3%	CL B	911312106
RGEN	REPLIGEN CORP	2,019	$275K	0.0%	$136.44	$122.86	+11.1%	COM	759916109
VOT	VANGUARD INDEX FDS	896	$274K	0.0%	$306.31	$260.91	+17.4%	MCAP GR IDXVIP	922908538
MUNI	PIMCO ETF TR	5,209	$274K	0.0%	$52.60	$52.37	+0.4%	INTER MUN BD ACT	72201R866
EWC	ISHARES INC	4,744	$273K	0.0%	$57.64	$52.64	+9.5%	MSCI CDA ETF	464286509
USB	US BANCORP	4,526	$273K	0.0%	$60.40	$41.49	+45.6%	COM NEW	902973304
AFL	AFLAC INC	2,326	$273K	0.0%	$117.25	$105.23	+11.4%	COM	001055102
BA	BOEING CO	1,257	$272K	0.0%	$216.50	$222.60	-2.8%	COM	097023105
TGT	TARGET CORP	2,077	$271K	0.0%	$130.63	$113.59	+15.0%	COM	87612E106
HWM	HOWMET AEROSPACE INC	1,006	$271K	0.0%	$268.90	$235.96	+13.9%	COM	443201108
ADI	ANALOG DEVICES INC	674	$268K	0.0%	$397.22	$395.80	+0.3%	COM	032654105
PFG	PRINCIPAL FINANCIAL GROUP IN	2,484	$268K	0.0%	$107.78	$66.73	+61.5%	COM	74251V102
CVS	CVS HEALTH CORP	2,585	$267K	0.0%	$103.45	$89.26	+15.9%	COM	126650100
STE	STERIS PLC	1,268	$267K	0.0%	$210.57	$231.39	-9.0%	SHS USD	G8473T100
DUK	DUKE ENERGY CORP NEW	2,097	$265K	0.0%	$126.57	$115.89	+9.2%	COM NEW	26441C204
SLYV	SPDR SERIES TRUST	2,424	$264K	0.0%	$109.11	$90.76	+20.2%	ST STR SP600SM C	78464A300
WM	WASTE MGMT INC DEL	1,184	$264K	0.0%	$222.96	$222.41	+0.2%	COM	94106L109
FIX	COMFORT SYS USA INC	133	$264K	0.0%	$1981.95	$502.33	+294.6%	COM	199908104
XLRE	SELECT SECTOR SPDR TR	5,944	$262K	0.0%	$44.03	$43.97	+0.1%	ST STR REAL ETF	81369Y860
MPWR	MONOLITHIC PWR SYS INC	189	$261K	0.0%	$1382.36	$1093.38	+26.4%	COM	609839105
BBCA	J P MORGAN EXCHANGE TRADED F	2,628	$261K	0.0%	$99.40	$75.77	+31.2%	BETA CDA ETF NEW	46641Q225
VGSH	VANGUARD SCOTTSDALE FDS	4,475	$260K	0.0%	$58.20	$58.68	-0.8%	SHORT TERM TREAS	92206C102
HYLS	FIRST TR EXCHANGE-TRADED FD	6,363	$259K	0.0%	$40.65	$41.90	-3.0%	FIRST TR TA HIYL	33738D408
VLO	VALERO ENERGY CORP	979	$255K	0.0%	$260.52	$206.07	+26.4%	COM	91913Y100
ANET	ARISTA NETWORKS INC	1,495	$254K	0.0%	$169.88	$157.08	+8.2%	COM SHS	040413205
LOW	LOWES COS INC	1,148	$253K	0.0%	$220.58	$227.10	-2.9%	COM	548661107
VO	VANGUARD INDEX FDS	3,129	$252K	0.0%	$80.57	$74.50	+8.1%	MID CAP ETF	922908629
EOG	EOG RES INC	1,932	$251K	0.0%	$129.73	$121.45	+6.8%	COM	26875P101
AFRM	AFFIRM HLDGS INC	3,040	$248K	0.0%	$81.55	$65.36	+24.8%	COM CL A	00827B106
BUYW	NORTHERN LTS FD TR IV	17,073	$247K	0.0%	$14.45	$14.23	+1.5%	MAIN BUYWRITE	66538H179
PH	PARKER-HANNIFIN CORP	249	$244K	0.0%	$978.12	$628.26	+55.7%	COM	701094104
TFC	TRUIST FINL CORP	4,880	$243K	0.0%	$49.82	$49.18	+1.3%	COM	89832Q109
VEU	VANGUARD INTL EQUITY INDEX F	2,902	$243K	0.0%	$83.75	$77.61	+7.9%	ALLWRLD EX US	922042775
NLY	ANNALY CAPITAL MANAGEMENT IN	10,856	$243K	0.0%	$22.36	$21.70	—	COM NEW	035710839
DFIC	DIMENSIONAL ETF TRUST	6,494	$242K	0.0%	$37.26	$36.34	+2.5%	INTL CORE EQUITY	25434V799
IWO	ISHARES TR	606	$239K	0.0%	$393.96	$364.89	+8.0%	RUS 2000 GRW ETF	464287648
VRTX	VERTEX PHARMACEUTICALS INC	479	$238K	0.0%	$496.73	$431.03	+15.2%	COM	92532F100
PFE	PFIZER INC	9,867	$238K	0.0%	$24.08	$23.28	+3.5%	COM	717081103
RNR	RENAISSANCERE HLDGS LTD	747	$237K	0.0%	$316.90	$300.58	+5.4%	COM	G7496G103
NVS	NOVARTIS AG	1,509	$236K	0.0%	$156.72	$153.01	+2.4%	SPONSORED ADR	66987V109
MNST	MONSTER BEVERAGE CORP NEW	2,450	$235K	0.0%	$96.12	$84.04	+14.4%	COM	61174X109
GRID	FIRST TR EXCHANGE-TRADED FD	1,227	$235K	0.0%	$191.78	$187.82	+2.1%	NASDQ CLN EDGE	33737A108
BJ	BJS WHSL CLUB HLDGS INC	2,697	$235K	0.0%	$87.22	$100.08	-12.9%	COM	05550J101
WEC	WEC ENERGY GROUP INC	1,978	$231K	0.0%	$116.75	$104.54	+11.7%	COM	92939U106
PNC	PNC FINL SVCS GROUP INC	935	$230K	0.0%	$246.23	$223.93	+10.0%	COM	693475105
EIX	EDISON INTL	3,088	$230K	0.0%	$74.45	$67.40	+10.5%	COM	281020107
HALO	HALOZYME THERAPEUTICS INC	2,936	$230K	0.0%	$78.27	$68.19	+14.8%	COM	40637H109
BOOT	BOOT BARN HLDGS INC	1,398	$230K	0.0%	$164.27	$185.65	-11.5%	COM	099406100
DFLV	DIMENSIONAL ETF TRUST	5,807	$230K	0.0%	$39.54	$36.03	+9.7%	US LARG VALU ETF	25434V666
LECO	LINCOLN ELEC HLDGS INC	861	$229K	0.0%	$265.51	$267.58	-0.8%	COM	533900106
BKNG	BOOKING HOLDINGS INC	1,282	$229K	0.0%	$178.24	$170.59	+4.5%	COM	09857L108
IWB	ISHARES TR	556	$228K	0.0%	$409.78	$396.32	+3.3%	RUS 1000 ETF	464287622
MGC	VANGUARD WORLD FD	830	$227K	0.0%	$273.72	$265.65	+3.0%	MEGA CAP INDEX	921910873
BOAT	TIDAL TRUST I	5,978	$227K	0.0%	$37.91	$37.62	+0.8%	SONICSHARES GBL	886364645
MIR	MIRION TECHNOLOGIES INC	12,618	$226K	0.0%	$17.93	$18.54	-3.3%	COM CL A	60471A101
TFI	SPDR SERIES TRUST	4,926	$226K	0.0%	$45.80	$45.53	+0.6%	ST STR NUVEE ETF	78468R721
IGLB	ISHARES TR	4,499	$225K	0.0%	$50.04	$48.90	+2.3%	10+ YR INVST GRD	464289511
AEP	AMERICAN ELEC PWR CO INC	1,638	$224K	0.0%	$136.79	$111.57	+22.6%	COM	025537101
SPLB	SPDR SERIES TRUST	9,983	$224K	0.0%	$22.40	$22.62	-1.0%	ST LONG BD ETF	78464A367
ILF	ISHARES TR	6,600	$223K	0.0%	$33.75	$35.44	-4.8%	LATN AMER 40 ETF	464287390
SEI	SOLARIS ENERGY INFRAS INC	2,768	$223K	0.0%	$80.46	$71.46	+12.6%	COM CL A	83418M103
FCNCA	FIRST CTZNS BANCSHARES INC D	107	$223K	0.0%	$2080.79	$2005.28	+3.8%	CL A	31946M103
BROS	DUTCH BROS INC	3,096	$222K	0.0%	$71.81	$57.37	+25.2%	CL A	26701L100
SCHW	SCHWAB CHARLES CORP	2,408	$222K	0.0%	$92.28	$66.72	+38.3%	COM	808513105
INTU	INTUIT	846	$221K	0.0%	$261.00	$348.33	-25.1%	COM	461202103
EMB	ISHARES TR	2,289	$221K	0.0%	$96.45	$91.55	+5.3%	JPMORGAN USD EMG	464288281
PJT	PJT PARTNERS INC	1,460	$220K	0.0%	$150.94	$154.11	-2.1%	COM CL A	69343T107
FTGC	FIRST TR EXCHANGE TRAD FD VI	8,108	$219K	0.0%	$27.05	$25.99	+4.1%	FST TR GLB FD	33739H101
MEDP	MEDPACE HLDGS INC	414	$219K	0.0%	$529.59	$440.95	+20.1%	COM	58506Q109
KGC	KINROSS GOLD CORP	9,268	$219K	0.0%	$23.62	$26.62	-11.3%	COM	496902404
BN	BROOKFIELD CORP	5,093	$217K	0.0%	$42.59	$44.71	-4.8%	CL A LTD VT SH	11271J107
FLCH	FRANKLIN TEMPLETON ETF TR	10,613	$217K	0.0%	$20.41	$24.53	-16.8%	FTSE CHINA	35473P819
ARM	ARM HOLDINGS PLC	605	$215K	0.0%	$354.57	$265.90	+33.3%	SPONSORED ADS	042068205
FLAX	FRANKLIN TEMPLETON ETF TR	5,734	$214K	0.0%	$37.27	$30.56	—	FRANKLIN ASIA	35473P660
USFR	WISDOMTREE TR	4,233	$213K	0.0%	$50.35	$50.39	-0.1%	FLOATNG RAT TREA	97717Y527
XLV	SELECT SECTOR SPDR TR	1,324	$210K	0.0%	$158.66	$143.75	+10.4%	ST STR CARE ETF	81369Y209
IOT	SAMSARA INC	6,439	$209K	0.0%	$32.43	$30.97	+4.7%	COM CL A	79589L106
BLK	BLACKROCK INC	217	$209K	0.0%	$962.12	$1034.22	-7.0%	COM	09290D101
CDW	CDW CORP	1,478	$208K	0.0%	$140.64	$125.58	+12.0%	COM	12514G108
EMBX	VANECK FDS	4,043	$207K	0.0%	$51.31	$51.32	-0.0%	EMER MARK BD ETF	92107P772
BTI	BRITISH AMERN TOB PLC	3,314	$205K	0.0%	$61.76	$60.36	+2.3%	SPONSORED ADR	110448107
MDLZ	MONDELEZ INTL INC	3,508	$203K	0.0%	$57.84	$60.25	-4.0%	CL A	609207105
IEI	ISHARES TR	1,722	$202K	0.0%	$117.45	$119.28	-1.5%	3 7 YR TREAS BD	464288661
VOE	VANGUARD INDEX FDS	1,021	$202K	0.0%	$197.51	$193.47	+2.1%	MCAP VL IDXVIP	922908512
NVMI	NOVA LTD	371	$201K	0.0%	$542.94	$513.96	+5.6%	COM	M7516K103
FAST	FASTENAL CO	4,181	$201K	0.0%	$48.03	$44.80	+7.2%	COM	311900104
GLIBK	LIBERTY CAP CORP	9,289	$200K	0.0%	$21.56	$37.65	-42.7%	SER C GCI GROUP	36164V800
—	FS CREDIT OPPORTUNITIES CORP	39,686	$198K	0.0%	$4.99	$5.58	—	COMMON STOCK	30290Y101
—	NUVEEN QUALITY MUNCP INCOME	12,732	$154K	0.0%	$12.12	$13.88	—	COM	67066V101
SBS	COMPANHIA DE SANEAMENTO BASI	18,854	$109K	0.0%	$5.78	$6.05	-4.5%	SPONSORED ADR	20441A102
ANNX	ANNEXON INC	15,011	$85,713	0.0%	$5.71	$2.48	+130.0%	COM	03589W102
—	PUTNAM MASTER INTER INCOME T	23,783	$76,819	0.0%	$3.23	$3.38	—	SH BEN INT	746909100
ROLR	HIGH ROLLER TECHNOLOGIES INC	10,000	$59,200	0.0%	$5.92	$6.40	-7.6%	COM	42981K100
BBAI	BIGBEAR AI HLDGS INC	13,250	$48,628	0.0%	$3.67	$4.00	-8.2%	COM	08975B109
GEVO	GEVO INC	28,057	$42,086	0.0%	$1.50	$1.54	-2.7%	COM PAR	374396406
ABEV	AMBEV SA	11,712	$36,776	0.0%	$3.14	$2.38	+31.9%	SPONSORED ADR	02319V103
REKR	REKOR SYSTEMS INC	22,500	$15,635	0.0%	$0.69	$0.78	-11.4%	COM	759419104
VERI	VERITONE INC	10,000	$13,700	0.0%	$1.37	$1.91	-28.3%	COM	92347M100