Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SCHZ	SCHWAB STRATEGIC TR	740,283	$17.32M	4.6%	$23.40	$23.05	+1.4%	US AGGREGATE B	808524839
AAPL	APPLE INC	64,161	$16.03M	4.3%	$249.91 *	$195.25	+39.2%	COM	037833100
VCIT	VANGUARD SCOTTSDALE FDS	136,130	$11.41M	3.1%	$83.79	$80.73	+3.7%	INT-TERM CORP	92206C870
VIGI	VANGUARD WHITEHALL FDS	112,475	$10.41M	2.8%	$92.51	$80.07	+14.2%	INTL DVD ETF	921946810
VCLT	VANGUARD SCOTTSDALE FDS	135,381	$10.37M	2.8%	$76.60	$76.71	-1.1%	LG-TERM COR BD	92206C813
MSFT	MICROSOFT CORP	22,286	$10.15M	2.7%	$455.56 *	$408.85	+18.3%	COM	594918104
SPEM	SPDR INDEX SHS FDS	200,160	$9.786M	2.6%	$48.89 *	$38.94	+20.2%	PORTFOLIO EMG MK	78463X509
DVYE	ISHARES INC	241,153	$8.023M	2.1%	$33.27 *	$26.14	+19.2%	EM MKTS DIV ETF	464286319
CRM	SALESFORCE INC	25,609	$5.855M	1.6%	$228.63 *	$307.35	-13.8%	COM	79466L302
AMZN	AMAZON COM INC	23,451	$5.47M	1.5%	$233.23	$198.71	+16.2%	COM	023135106
MCD	MCDONALDS CORP	17,770	$5.438M	1.5%	$306.03	$291.70	+4.8%	COM	580135101
SPSB	SPDR SERIES TRUST	161,576	$4.885M	1.3%	$30.23	$29.85	+1.2%	STATE STREET SPD	78464A474
TSLA	TESLA INC	10,774	$4.843M	1.3%	$449.49	$360.20	+24.9%	COM	88160R101
GOOG	ALPHABET INC	14,905	$4.831M	1.3%	$324.13 *	$243.69	+28.8%	CAP STK CL C	02079K107
NVDA	NVIDIA CORPORATION	24,026	$4.447M	1.2%	$185.10	$119.11	+56.6%	COM	67066G104
CINF	CINCINNATI FINL CORP	27,363	$4.326M	1.2%	$158.11 *	$123.57	+32.2%	COM	172062101
BIL	SPDR SERIES TRUST	46,718	$4.276M	1.1%	$91.53	$91.60	-0.2%	STATE STREET SPD	78468R663
GOOGL	ALPHABET INC	10,935	$3.563M	1.0%	$325.82 *	$187.31	+67.1%	CAP STK CL A	02079K305
JPM	JPMORGAN CHASE & CO.	11,390	$3.558M	1.0%	$312.39 *	$274.73	+17.3%	COM	46625H100
SCHG	SCHWAB STRATEGIC TR	106,868	$3.44M	0.9%	$32.19	$26.63	+22.5%	US LCAP GR ETF	808524300
RDDT	REDDIT INC	14,500	$3.223M	0.9%	$222.26 *	$207.10	+11.0%	CL A	75734B100
SCHP	SCHWAB STRATEGIC TR	120,476	$3.195M	0.9%	$26.52	$26.35	+0.5%	US TIPS ETF	808524870
META	META PLATFORMS INC	4,906	$3.194M	0.9%	$650.98	$539.62	+22.3%	CL A	30303M102
BIBL	NORTHERN LTS FD TR IV	64,398	$3.101M	0.8%	$48.16 *	$36.85	+22.5%	INSPIRE 100 ETF	66538H534
WFC	WELLS FARGO CO NEW	32,536	$2.945M	0.8%	$90.53 *	$78.72	+18.4%	COM	949746101
SHW	SHERWIN WILLIAMS CO	8,337	$2.901M	0.8%	$348.00 *	$337.26	-3.9%	COM	824348106
SCHF	SCHWAB STRATEGIC TR	116,585	$2.874M	0.8%	$24.65 *	$22.50	+6.9%	INTL EQTY ETF	808524805
IGIB	ISHARES TR	52,697	$2.842M	0.8%	$53.94	$51.42	+4.8%	ISHS 5-10YR INVT	464288638
BRK/B	BERKSHIRE HATHAWAY INC DEL	5,503	$2.7M	0.7%	$490.68 *	$463.41	+8.5%	CL B NEW	084670702
IAGG	ISHARES TR	53,756	$2.697M	0.7%	$50.17	$50.03	-0.0%	CORE INTL AGGR	46435G672
SLV	ISHARES SILVER TR	35,343	$2.682M	0.7%	$75.89 *	$38.08	+69.2%	ISHARES	46428Q109
PM	PHILIP MORRIS INTL INC	16,130	$2.668M	0.7%	$165.39 *	$157.74	+1.7%	COM	718172109
XOM	EXXON MOBIL CORP	20,043	$2.585M	0.7%	$128.96 *	$107.64	+11.8%	COM	30231G102
SPY	SPDR S&P 500 ETF TR	3,670	$2.525M	0.7%	$688.06	$598.89	+13.9%	TR UNIT	78462F103
VIG	VANGUARD SPECIALIZED FUNDS	10,832	$2.404M	0.6%	$221.97	$212.57	+3.4%	DIV APP ETF	921908844
BIV	VANGUARD BD INDEX FDS	30,303	$2.352M	0.6%	$77.62	$75.36	+3.3%	INTERMED TERM	921937819
JMIA	JUMIA TECHNOLOGIES AG	185,350	$2.347M	0.6%	$12.66	$3.24	+285.3%	SPONSORED ADS	48138M105
BDX	BECTON DICKINSON & CO	11,167	$2.244M	0.6%	$200.91 *	$192.99	+0.6%	COM	075887109
MDT	MEDTRONIC PLC	21,939	$2.173M	0.6%	$99.04 *	$89.99	+6.7%	SHS	G5960L103
RCL	ROYAL CARIBBEAN GROUP	7,554	$2.157M	0.6%	$285.49 *	$234.17	+19.1%	COM	V7780T103
JPST	J P MORGAN EXCHANGE TRADED F	42,235	$2.139M	0.6%	$50.64	$50.60	-0.0%	ULTRA SHRT ETF	46641Q837
MGV	VANGUARD WORLD FD	13,214	$1.941M	0.5%	$146.90 *	$120.01	+17.6%	MEGA CAP VAL ETF	921910840
LAC	LITHIUM AMERS CORP NEW	366,418	$1.923M	0.5%	$5.25 *	$4.44	-1.7%	COM SHS	53681J103
ENB	ENBRIDGE INC	39,703	$1.892M	0.5%	$47.65	$45.45	+3.8%	COM	29250N105
KO	COCA COLA CO	26,362	$1.876M	0.5%	$71.18	$66.22	+5.6%	COM	191216100
VTI	VANGUARD INDEX FDS	5,410	$1.834M	0.5%	$339.04	$294.10	+14.0%	TOTAL STK MKT	922908769
GSK	GSK PLC	34,266	$1.674M	0.4%	$48.84	$42.47	+15.5%	SPONSORED ADR	37733W204
VWO	VANGUARD INTL EQUITY INDEX F	29,601	$1.667M	0.4%	$56.32 *	$44.61	+20.5%	FTSE EMR MKT ETF	922042858
VB	VANGUARD INDEX FDS	5,844	$1.586M	0.4%	$271.31 *	$233.03	+10.7%	SMALL CP ETF	922908751
CMCSA	COMCAST CORP NEW	53,280	$1.583M	0.4%	$29.72	$31.59	-5.4%	CL A	20030N101
WMT	WALMART INC	13,384	$1.564M	0.4%	$116.85 *	$75.26	+48.0%	COM	931142103
TSM	TAIWAN SEMICONDUCTOR MFG LTD	4,926	$1.561M	0.4%	$316.89 *	$236.43	+28.5%	SPONSORED ADS	874039100
OMC	OMNICOM GROUP INC	19,294	$1.543M	0.4%	$79.97	$74.17	+8.9%	COM	681919106
V	VISA INC	4,470	$1.49M	0.4%	$333.42 *	$297.76	+17.8%	COM CL A	92826C839
LAMR	LAMAR ADVERTISING CO NEW	11,512	$1.475M	0.4%	$128.13	$126.45	—	CL A	512816109
SCHX	SCHWAB STRATEGIC TR	54,315	$1.474M	0.4%	$27.13	$24.24	+11.0%	US LRG CAP ETF	808524201
SYY	SYSCO CORP	19,042	$1.444M	0.4%	$75.83 *	$73.35	-0.3%	COM	871829107
BOXX	EA SERIES TRUST	12,493	$1.44M	0.4%	$115.25	$113.39	+1.5%	ALPHA ARCH 1-3	02072L565
AXP	AMERICAN EXPRESS CO	3,835	$1.415M	0.4%	$368.95	$297.89	+23.9%	COM	025816109
EELV	INVESCO EXCH TRADED FD TR II	48,907	$1.401M	0.4%	$28.65 *	$24.11	+13.8%	S&P EMRNG MKTS	46138E297
VTEB	VANGUARD MUN BD FDS	27,234	$1.374M	0.4%	$50.46	$50.11	+0.4%	TAX EXEMPT BD	922907746
LYG	LLOYDS BANKING GROUP PLC	252,396	$1.367M	0.4%	$5.41 *	$4.38	+21.0%	SPONSORED ADR	539439109
VOO	VANGUARD INDEX FDS	2,162	$1.366M	0.4%	$632.04	$513.11	+22.2%	S&P 500 ETF SHS	922908363
—	FLAHERTY & CRUMRINE DYNAMIC	62,076	$1.329M	0.4%	$21.41	$19.25	—	SHS	33848W106
DUK	DUKE ENERGY CORP NEW	10,984	$1.291M	0.3%	$117.52	$111.81	+4.8%	COM NEW	26441C204
GPC	GENUINE PARTS CO	9,677	$1.275M	0.3%	$131.71 *	$126.54	-2.8%	COM	372460105
QQQ	INVESCO QQQ TR	2,182	$1.264M	0.3%	$579.21 *	$529.13	+16.1%	UNIT SER 1	46090E103
VBR	VANGUARD INDEX FDS	5,529	$1.253M	0.3%	$226.53 *	$190.54	+11.2%	SM CP VAL ETF	922908611
SCHD	SCHWAB STRATEGIC TR	43,300	$1.231M	0.3%	$28.43 *	$27.19	+0.9%	US DIVIDEND EQ	808524797
FBTC	FIDELITY WISE ORIGIN BITCOIN	15,816	$1.225M	0.3%	$77.47	$82.82	-8.0%	SHS	315948109
EWZ	ISHARES INC	34,990	$1.215M	0.3%	$34.74 *	$30.97	+2.6%	MSCI BRAZIL ETF	464286400
UNH	UNITEDHEALTH GROUP INC	3,431	$1.214M	0.3%	$353.94 *	$368.02	-10.3%	COM	91324P102
VUG	VANGUARD INDEX FDS	2,505	$1.213M	0.3%	$484.42 *	$79.73	+2.0%	GROWTH ETF	922908736
GD	GENERAL DYNAMICS CORP	3,392	$1.212M	0.3%	$357.44 *	$274.56	+22.6%	COM	369550108
SBUX	STARBUCKS CORP	13,314	$1.209M	0.3%	$90.82 *	$87.47	-3.7%	COM	855244109
VO	VANGUARD INDEX FDS	4,007	$1.191M	0.3%	$297.23 *	$65.95	+10.0%	MID CAP ETF	922908629
GE	GE AEROSPACE	4,026	$1.19M	0.3%	$295.58 *	$155.00	+98.7%	COM NEW	369604301
APD	AIR PRODS & CHEMS INC	4,509	$1.168M	0.3%	$259.05 *	$265.67	-7.7%	COM	009158106
AMT	AMERICAN TOWER CORP NEW	6,564	$1.163M	0.3%	$177.22	$192.97	-9.0%	COM	03027X100
HII	HUNTINGTON INGALLS INDS INC	2,998	$1.146M	0.3%	$382.16 *	$266.66	+27.5%	COM	446413106
AVGO	BROADCOM INC	3,444	$1.132M	0.3%	$328.82 *	$230.67	+50.0%	COM	11135F101
SCHW	SCHWAB CHARLES CORP	10,982	$1.12M	0.3%	$102.00 *	$88.86	+12.4%	COM	808513105
MU	MICRON TECHNOLOGY INC	3,131	$1.102M	0.3%	$351.82 *	$229.35	+24.4%	COM	595112103
CAT	CATERPILLAR INC	1,741	$1.101M	0.3%	$632.14 *	$322.26	+77.8%	COM	149123101
LOW	LOWES COS INC	3,968	$1.091M	0.3%	$274.97 *	$229.63	+5.0%	COM	548661107
AMAT	APPLIED MATLS INC	3,741	$1.087M	0.3%	$290.59 *	$201.90	+27.3%	COM	038222105
AMGN	AMGEN INC	3,107	$1.049M	0.3%	$337.68 *	$296.80	+10.3%	COM	031162100
ETR	ENTERGY CORP NEW	11,219	$1.043M	0.3%	$92.99	$82.91	+11.5%	COM	29364G103
FIS	FIDELITY NATL INFORMATION SV	16,314	$1.041M	0.3%	$63.79 *	$69.69	-4.6%	COM	31620M106
HFXI	NEW YORK LIFE INVESTMENTS ET	30,351	$1.032M	0.3%	$34.01 *	$25.71	+26.2%	NYLI FTSE INTERN	45409B560
ALB	ALBEMARLE CORP	5,498	$1.025M	0.3%	$186.36 *	$73.20	+93.2%	COM	012653101
IBM	INTERNATIONAL BUSINESS MACHS	3,482	$1.022M	0.3%	$293.60	$203.51	+45.5%	COM	459200101
SGOV	ISHARES TR	10,156	$1.02M	0.3%	$100.48	$100.50	-0.1%	0-3 MNTH TREASRY	46436E718
JAAA	JANUS DETROIT STR TR	20,032	$1.015M	0.3%	$50.67	$50.58	+0.0%	HENDRSON AAA CL	47103U845
PG	PROCTER AND GAMBLE CO	6,742	$1.007M	0.3%	$149.43 *	$157.32	-8.9%	COM	742718109
BLK	BLACKROCK INC	905	$1M	0.3%	$1105.07 *	$1006.84	+6.3%	COM	09290D101
JNJ	JOHNSON & JOHNSON	4,599	$998K	0.3%	$217.06 *	$151.34	+36.7%	COM	478160104
BKNG	BOOKING HOLDINGS INC	180	$944K	0.3%	$5241.76 *	$5112.09	+4.8%	COM	09857L108
CTA	SIMPLIFY EXCHANGE TRADED FUN	33,666	$937K	0.3%	$27.83 *	$28.03	-2.7%	MANAGED FUTURES	82889N699
LLY	ELI LILLY & CO	859	$932K	0.2%	$1085.15	$742.75	+44.7%	COM	532457108
COWZ	PACER FDS TR	15,149	$926K	0.2%	$61.13	$57.64	+4.4%	US CASH COWS 100	69374H881
MUNI	PIMCO ETF TR	17,577	$926K	0.2%	$52.67	$52.00	+0.8%	INTER MUN BD ACT	72201R866
IBIT	ISHARES BITCOIN TRUST ETF	17,917	$899K	0.2%	$50.16	$58.12	-14.6%	SHS BEN INT	46438F101
ES	EVERSOURCE ENERGY	12,915	$895K	0.2%	$69.31 *	$62.47	+7.8%	COM	30040W108
VBK	VANGUARD INDEX FDS	2,701	$882K	0.2%	$326.52 *	$265.83	+13.6%	SML CP GRW ETF	922908595
BND	VANGUARD BD INDEX FDS	11,860	$879K	0.2%	$74.12	$73.55	+0.7%	TOTAL BND MRKT	921937835
IVV	ISHARES TR	1,255	$866K	0.2%	$690.04	$612.71	+11.8%	CORE S&P500 ETF	464287200
VEA	VANGUARD TAX-MANAGED FDS	13,008	$834K	0.2%	$64.11 *	$54.23	+15.2%	VAN FTSE DEV MKT	921943858
WEC	WEC ENERGY GROUP INC	7,672	$824K	0.2%	$107.41	$107.17	-1.6%	COM	92939U106
QQQM	INVESCO EXCH TRADED FD TR II	3,228	$821K	0.2%	$254.25	$244.52	+3.4%	NASDAQ 100 ETF	46138G649
HWM	HOWMET AEROSPACE INC	3,750	$816K	0.2%	$217.70 *	$126.73	+61.8%	COM	443201108
VZ	VERIZON COMMUNICATIONS INC	19,941	$806K	0.2%	$40.40	$40.72	+0.0%	COM	92343V104
UPS	UNITED PARCEL SERVICE INC	7,460	$784K	0.2%	$105.16 *	$93.37	+6.2%	CL B	911312106
DFAC	DIMENSIONAL ETF TRUST	19,221	$783K	0.2%	$40.75 *	$32.25	+22.8%	US CORE EQUITY 2	25434V708
PFE	PFIZER INC	30,614	$783K	0.2%	$25.56 *	$23.52	+5.9%	COM	717081103
MA	MASTERCARD INCORPORATED	1,401	$760K	0.2%	$542.56 *	$549.17	+4.0%	CL A	57636Q104
SPHY	SPDR SERIES TRUST	31,878	$758K	0.2%	$23.78	$23.26	+1.8%	STATE STREET SPD	78468R606
ITW	ILLINOIS TOOL WKS INC	2,841	$734K	0.2%	$258.34 *	$243.61	+1.1%	COM	452308109
CAH	CARDINAL HEALTH INC	3,592	$734K	0.2%	$204.32	$104.60	+96.0%	COM	14149Y108
COP	CONOCOPHILLIPS	7,617	$729K	0.2%	$95.67 *	$91.57	+2.2%	COM	20825C104
ORCL	ORACLE CORP	3,915	$718K	0.2%	$183.35 *	$191.66	+1.7%	COM	68389X105
CVX	CHEVRON CORP NEW	4,272	$708K	0.2%	$165.83 *	$146.69	+3.9%	COM	166764100
CSMD	PROFESIONALLY MANAGED PORTFO	20,973	$706K	0.2%	$33.67 *	$32.51	-2.7%	CONGRESS SMID GR	74316P645
ADP	AUTOMATIC DATA PROCESSING IN	2,707	$705K	0.2%	$260.33	$268.49	-4.2%	COM	053015103
ADI	ANALOG DEVICES INC	2,408	$701K	0.2%	$291.32 *	$226.81	+19.6%	COM	032654105
TXN	TEXAS INSTRS INC	3,758	$697K	0.2%	$185.56 *	$174.81	-0.8%	COM	882508104
MOS	MOSAIC CO NEW	24,726	$696K	0.2%	$28.16 *	$25.71	-6.3%	COM	61945C103
EMR	EMERSON ELEC CO	4,691	$694K	0.2%	$147.99 *	$105.57	+25.7%	COM	291011104
NDSN	NORDSON CORP	2,545	$692K	0.2%	$271.85 *	$207.13	+16.1%	COM	655663102
FTLS	FIRST TR EXCH TRADED FD III	9,686	$690K	0.2%	$71.26	$65.65	+8.1%	LNG/SHT EQUITY	33739P103
CAG	CONAGRA BRANDS INC	39,598	$689K	0.2%	$17.39	$20.11	-13.9%	COM	205887102
CTAS	CINTAS CORP	3,541	$682K	0.2%	$192.59 *	$186.17	+1.0%	COM	172908105
ABBV	ABBVIE INC	3,093	$680K	0.2%	$219.97 *	$168.19	+35.9%	COM	00287Y109
ICVT	ISHARES TR	6,457	$671K	0.2%	$103.94 *	$91.64	+7.5%	CONV BD ETF	46435G102
PLTR	PALANTIR TECHNOLOGIES INC	4,016	$668K	0.2%	$166.34 *	$181.03	-1.8%	CL A	69608A108
INDA	ISHARES TR	12,470	$660K	0.2%	$52.93 *	$53.72	+0.6%	MSCI INDIA ETF	46429B598
MCK	MCKESSON CORP	800	$655K	0.2%	$818.45	$748.70	+9.6%	COM	58155Q103
ISMD	NORTHERN LTS FD TR IV	15,421	$654K	0.2%	$42.41 *	$34.98	+10.3%	INSPIRE SML/ MID	66538H641
PEP	PEPSICO INC	4,532	$654K	0.2%	$144.27	$146.52	-2.0%	COM	713448108
EIX	EDISON INTL	10,506	$639K	0.2%	$60.83	$55.08	+9.0%	COM	281020107
CSCO	CISCO SYS INC	8,475	$633K	0.2%	$74.68 *	$61.53	+24.5%	COM	17275R102
NVS	NOVARTIS AG	4,457	$631K	0.2%	$141.60 *	$121.45	+13.5%	SPONSORED ADR	66987V109
FRT	FEDERAL RLTY INVT TR NEW	6,087	$618K	0.2%	$101.55	$94.52	+5.5%	SH BEN INT NEW	313745101
BUCK	SIMPLIFY EXCHANGE TRADED FUN	25,952	$616K	0.2%	$23.75	$24.17	-1.9%	TREASURY OPT INC	82889N640
RTX	RTX CORPORATION	3,160	$608K	0.2%	$192.52 *	$135.75	+35.1%	COM	75513E101
BAC	BANK AMERICA CORP	11,349	$606K	0.2%	$53.44 *	$46.17	+19.1%	COM	060505104
DTD	WISDOMTREE TR	6,963	$606K	0.2%	$87.03 *	$69.72	+21.7%	US TOTAL DIVIDND	97717W109
GLD	SPDR GOLD TR	1,387	$605K	0.2%	$436.03 *	$278.28	+42.4%	GOLD SHS	78463V107
BOIL	PROSHARES TR II	23,328	$605K	0.2%	$25.92	$27.32	—	ULTRA BLOOMBERG	74347Y748
TFC	TRUIST FINL CORP	12,160	$598K	0.2%	$49.21	$45.80	+7.4%	COM	89832Q109
NUE	NUCOR CORP	3,306	$590K	0.2%	$178.37 *	$145.95	+11.8%	COM	670346105
DOV	DOVER CORP	2,772	$577K	0.2%	$207.99 *	$168.30	+16.0%	COM	260003108
IBKR	INTERACTIVE BROKERS GROUP IN	7,459	$575K	0.2%	$77.13 *	$44.14	+45.7%	COM CL A	45841N107
PNR	PENTAIR PLC	5,336	$573K	0.2%	$107.30 *	$79.43	+31.1%	SHS	G7S00T104
BK	BANK NEW YORK MELLON CORP	4,806	$568K	0.2%	$118.14	$97.12	+19.5%	COM	064058100
ELV	ELEVANCE HEALTH INC FORMERLY	1,528	$554K	0.1%	$362.69 *	$365.11	-4.0%	COM	036752103
CLS	CELESTICA INC	1,886	$553K	0.1%	$292.97	$247.37	+19.5%	COM	15101Q207
COPX	GLOBAL X FDS	7,118	$552K	0.1%	$77.48 *	$64.09	+12.0%	GLOBAL X COPPER	37954Y830
PPG	PPG INDS INC	4,861	$550K	0.1%	$113.22 *	$119.70	-14.4%	COM	693506107
HD	HOME DEPOT INC	1,440	$546K	0.1%	$379.20 *	$380.53	-9.6%	COM	437076102
FDLS	NORTHERN LTS FD TR IV	14,002	$540K	0.1%	$38.55 *	$33.73	+5.9%	INSPIRE FIDELIS	66538H187
ECL	ECOLAB INC	1,915	$534K	0.1%	$278.66 *	$218.70	+20.0%	COM	278865100
AFL	AFLAC INC	4,871	$529K	0.1%	$108.53	$85.91	+28.3%	COM	001055102
CRDO	CREDO TECHNOLOGY GROUP HOLDI	3,768	$525K	0.1%	$139.27 *	$141.82	+1.5%	ORDINARY SHARES	G25457105
GIS	GENERAL MLS INC	11,197	$513K	0.1%	$45.80	$47.46	-2.0%	COM	370334104
LIN	LINDE PLC	1,149	$512K	0.1%	$445.58 *	$414.86	+2.8%	SHS	G54950103
BITB	BITWISE BITCOIN ETF TR	10,468	$507K	0.1%	$48.40	$50.64	-6.1%	SHS BEN INT	09174C104
VWOB	VANGUARD WHITEHALL FDS	7,468	$502K	0.1%	$67.18	$63.18	+6.7%	EM MK GOV BD ETF	921946885
UL	UNILEVER PLC	7,639	$500K	0.1%	$65.47	$67.26	-2.8%	SPON ADR NEW	904767803
LW	LAMB WESTON HLDGS INC	11,581	$498K	0.1%	$43.00 *	$55.74	-24.8%	COM	513272104
GWW	WW GRAINGER INC	458	$487K	0.1%	$1062.34 *	$894.67	+12.8%	COM	384802104
AOS	SMITH A O CORP	6,547	$476K	0.1%	$72.69 *	$68.17	-1.9%	COM	831865209
MKC	MCCORMICK & CO INC	7,567	$467K	0.1%	$61.69 *	$72.13	-5.6%	COM NON VTG	579780206
SPGI	S&P GLOBAL INC	851	$458K	0.1%	$538.22 *	$443.59	+17.8%	COM	78409V104
SJM	SMUCKER J M CO	4,451	$455K	0.1%	$102.21 *	$104.83	-6.7%	COM NEW	832696405
ATO	ATMOS ENERGY CORP	2,748	$453K	0.1%	$165.01	$122.12	+37.3%	COM	049560105
CHRW	C H ROBINSON WORLDWIDE INC	2,596	$451K	0.1%	$173.70 *	$86.37	+86.1%	COM NEW	12541W209
DIA	SPDR DOW JONES INDL AVERAGE	906	$447K	0.1%	$493.61 *	$410.49	+17.1%	UT SER 1	78467X109
FLDR	FIDELITY MERRIMACK STR TR	8,858	$445K	0.1%	$50.26	$50.32	-0.2%	LOW DURTIN ETF	316188408
CB	CHUBB LIMITED	1,445	$435K	0.1%	$301.15 *	$245.81	+27.0%	COM	H1467J104
EXPD	EXPEDITORS INTL WASH INC	2,728	$433K	0.1%	$158.86 *	$114.15	+30.5%	COM	302130109
SCMB	SCHWAB STRATEGIC TR	16,554	$428K	0.1%	$25.87	$25.77	-0.0%	MUN BD ETF	808524649
ADM	ARCHER DANIELS MIDLAND CO	6,567	$427K	0.1%	$65.09 *	$48.63	+18.2%	COM	039483102
COST	COSTCO WHSL CORP NEW	446	$427K	0.1%	$957.19 *	$963.78	-10.5%	COM	22160K105
URA	GLOBAL X FDS	8,563	$426K	0.1%	$49.76 *	$48.38	-11.7%	GLOBAL X URANIUM	37954Y871
GEV	GE VERNOVA INC	634	$420K	0.1%	$662.14	$430.89	+51.7%	COM	36828A101
ABT	ABBOTT LABS	3,770	$417K	0.1%	$110.73 *	$114.25	+9.7%	COM	002824100
NEE	NEXTERA ENERGY INC	4,895	$413K	0.1%	$84.47 *	$66.45	+20.8%	COM	65339F101
O	REALTY INCOME CORP	6,795	$412K	0.1%	$60.70 *	$51.69	+9.1%	COM	756109104
EMXC	ISHARES INC	5,382	$408K	0.1%	$75.72 *	$70.93	+2.5%	MSCI EMRG CHN	46434G764
ETN	EATON CORP PLC	1,229	$404K	0.1%	$328.85 *	$319.41	-0.3%	SHS	G29183103
SDY	SPDR SERIES TRUST	2,740	$403K	0.1%	$147.01 *	$134.50	+3.5%	STATE STREET SPD	78464A763
MMM	3M CO	2,511	$402K	0.1%	$159.92	$144.58	+10.7%	COM	88579Y101
DIS	DISNEY WALT CO	3,521	$399K	0.1%	$113.37	$105.66	+7.7%	COM	254687106
VOE	VANGUARD INDEX FDS	2,152	$398K	0.1%	$185.13 *	$165.35	+7.3%	MCAP VL IDXVIP	922908512
HUBB	HUBBELL INC	846	$398K	0.1%	$469.90 *	$389.38	+14.1%	COM	443510607
PGR	PROGRESSIVE CORP	1,902	$395K	0.1%	$207.66 *	$244.43	-12.4%	COM	743315103
PZA	INVESCO EXCH TRADED FD TR II	16,932	$392K	0.1%	$23.18	$23.47	-1.2%	NATL AMT MUNI	46138E537
AGGH	SIMPLIFY EXCHANGE TRADED FUN	18,902	$392K	0.1%	$20.73	$20.82	-0.6%	AGGREGATE BOND E	82889N723
BSV	VANGUARD BD INDEX FDS	4,940	$389K	0.1%	$78.76	$77.89	+1.2%	SHORT TRM BOND	921937827
ED	CONSOLIDATED EDISON INC	3,763	$388K	0.1%	$103.23 *	$89.87	+10.5%	COM	209115104
BRO	BROWN & BROWN INC	4,764	$383K	0.1%	$80.31	$89.36	-10.8%	COM	115236101
WEAT	TEUCRIUM COMMODITY TR	18,831	$382K	0.1%	$20.27	$20.72	-3.6%	WHEAT FD	88166A870
VISN	COMMSCOPE HLDG CO INC	21,029	$381K	0.1%	$18.12	$17.25	+5.1%	COM	20337X109
NFLX	NETFLIX INC	4,401	$377K	0.1%	$85.69 *	$108.09	-13.3%	COM	64110L106
PAGP	PLAINS GP HLDGS L P	18,928	$373K	0.1%	$19.73	$19.73	—	LTD PARTNR INT A	72651A207
NOC	NORTHROP GRUMMAN CORP	587	$372K	0.1%	$633.98 *	$504.39	+13.0%	COM	666807102
IMCG	ISHARES TR	4,461	$372K	0.1%	$83.31 *	$76.93	+3.8%	MRGSTR MD CP GRW	464288307
B	BARRICK MNG CORP	7,843	$368K	0.1%	$46.97 *	$37.42	+16.4%	COM SHS	06849F108
CHD	CHURCH & DWIGHT CO INC	3,924	$365K	0.1%	$93.12 *	$100.92	-16.9%	COM	171340102
UBER	UBER TECHNOLOGIES INC	4,434	$364K	0.1%	$82.19	$91.81	-11.0%	COM	90353T100
OKTA	OKTA INC	4,047	$363K	0.1%	$89.73 *	$91.05	-5.0%	CL A	679295105
CL	COLGATE PALMOLIVE CO	4,180	$361K	0.1%	$86.32 *	$81.39	-2.9%	COM	194162103
SKYW	SKYWEST INC	3,485	$356K	0.1%	$102.09	$100.13	+0.3%	COM	830879102
MRK	MERCK & CO INC	3,261	$355K	0.1%	$108.92 *	$89.82	+17.2%	COM	58933Y105
GDX	VANECK ETF TRUST	3,698	$354K	0.1%	$95.71 *	$78.99	+8.6%	GOLD MINERS ETF	92189F106
IQV	IQVIA HLDGS INC	1,486	$345K	0.1%	$232.23 *	$217.58	+3.6%	COM	46266C105
PEY	INVESCO EXCHANGE TRADED FD T	15,960	$344K	0.1%	$21.56 *	$21.60	-5.6%	HIG YLD EQ DIV	46137V563
RSG	REPUBLIC SVCS INC	1,578	$340K	0.1%	$215.20	$225.47	-6.3%	COM	760759100
IOO	ISHARES TR	2,674	$339K	0.1%	$126.90	$101.03	+25.4%	GLOBAL 100 ETF	464287572
PVAL	PUTNAM ETF TRUST	7,308	$338K	0.1%	$46.27	$43.90	+3.8%	FOCUSED LAR CAP	746729300
BEN	FRANKLIN RESOURCES INC	13,232	$337K	0.1%	$25.48 *	$18.96	+26.0%	COM	354613101
SNY	SANOFI SA	7,071	$336K	0.1%	$47.47 *	$49.57	-2.2%	SPONSORED ADR	80105N105
SATS	ECHOSTAR CORP	2,646	$334K	0.1%	$126.41 *	$81.43	+33.5%	CL A	278768106
SSRM	SSR MINING IN	13,933	$334K	0.1%	$24.00 *	$22.26	-1.5%	COM	784730103
ESS	ESSEX PPTY TR INC	1,309	$334K	0.1%	$255.23	$241.57	+7.3%	COM	297178105
VOOG	VANGUARD ADMIRAL FDS INC	738	$328K	0.1%	$443.86 *	$60.61	+22.3%	500 GRTH IDX F	921932505
SCHO	SCHWAB STRATEGIC TR	13,443	$327K	0.1%	$24.36	$24.19	+0.8%	SHT TM US TRES	808524862
VV	VANGUARD INDEX FDS	1,030	$327K	0.1%	$317.38	$277.98	+13.2%	LARGE CAP ETF	922908637
BITW	BITWISE 10 CRYPTO INDEX ETF	5,465	$324K	0.1%	$59.36	$67.51	-13.0%	UNIT BENEFICIAL	091749101
NOW	SERVICENOW INC	2,363	$319K	0.1%	$135.16 *	$173.07	-11.5%	COM	81762P102
VTV	VANGUARD INDEX FDS	1,614	$319K	0.1%	$197.70 *	$176.83	+8.0%	VALUE ETF	922908744
ROP	ROPER TECHNOLOGIES INC	755	$313K	0.1%	$414.42 *	$522.48	-15.0%	COM	776696106
KMX	CARMAX INC	7,209	$312K	0.1%	$43.24 *	$39.99	-3.4%	COM	143130102
USMV	ISHARES TR	3,273	$310K	0.1%	$94.75	$92.03	+2.3%	MSCI USA MIN VOL	46429B697
FMAO	FARMERS & MERCHANTS BANCORP	11,607	$310K	0.1%	$26.67 *	$24.80	-0.3%	COM	30779N105
KGC	KINROSS GOLD CORP	9,550	$309K	0.1%	$32.31 *	$25.98	+8.4%	COM	496902404
LUMN	LUMEN TECHNOLOGIES INC	35,277	$306K	0.1%	$8.67 *	$5.46	+42.3%	COM	550241103
DOC	HEALTHPEAK PROPERTIES INC	18,899	$304K	0.1%	$16.08	$17.46	-7.9%	COM	42250P103
GRNY	TIDAL TRUST I	11,976	$302K	0.1%	$25.18	$25.12	-1.4%	FUNDSTRAT GRANNY	886364231
QCOM	QUALCOMM INC	1,842	$300K	0.1%	$162.73 *	$170.79	+0.1%	COM	747525103
LDOS	LEIDOS HOLDINGS INC	1,546	$299K	0.1%	$193.45 *	$138.27	+30.5%	COM	525327102
TGT	TARGET CORP	2,819	$299K	0.1%	$105.95 *	$127.28	-23.2%	COM	87612E106
TTMI	TTM TECHNOLOGIES INC	3,596	$297K	0.1%	$82.61 *	$65.27	+5.7%	COM	87305R109
QUAL	ISHARES TR	1,473	$296K	0.1%	$200.90	$196.49	+1.1%	MSCI USA QLT FCT	46432F339
MTBA	SIMPLIFY EXCHANGE TRADED FUN	5,846	$295K	0.1%	$50.48	$50.48	-0.1%	MBS ETF	82889N525
VYM	VANGUARD WHITEHALL FDS	1,985	$294K	0.1%	$148.35 *	$116.04	+23.7%	HIGH DIV YLD	921946406
ADBE	ADOBE INC	902	$286K	0.1%	$316.67 *	$340.09	+2.9%	COM	00724F101
VEU	VANGUARD INTL EQUITY INDEX F	3,720	$284K	0.1%	$76.32 *	$69.87	+5.3%	ALLWRLD EX US	922042775
MRSH	MARSH & MCLENNAN COS INC	1,552	$281K	0.1%	$181.27	$220.05	-16.1%	COM	571748102
VCRB	VANGUARD MALVERN FDS	3,602	$281K	0.1%	$78.01	$78.38	-0.6%	CORE BD ETF	922020748
FAST	FASTENAL CO	6,297	$280K	0.1%	$44.48 *	$38.86	+3.3%	COM	311900104
KVUE	KENVUE INC	15,769	$280K	0.1%	$17.73 *	$21.38	-19.3%	COM	49177J102
SWK	STANLEY BLACK & DECKER INC	3,360	$279K	0.1%	$82.93 *	$76.97	-3.5%	COM	854502101
JSI	JANUS DETROIT STR TR	5,309	$277K	0.1%	$52.15	$52.18	-0.2%	HENDERSON SECURI	47103U746
LMT	LOCKHEED MARTIN CORP	468	$276K	0.1%	$590.46 *	$448.27	+7.9%	COM	539830109
TROW	PRICE T ROWE GROUP INC	2,549	$271K	0.1%	$106.28 *	$99.96	+2.4%	COM	74144T108
TSLL	DIREXION SHS ETF TR	14,300	$268K	0.1%	$18.77	$13.55	+41.1%	DAILY TSLA 2X SH	25460G286
WST	WEST PHARMACEUTICAL SVSC INC	1,069	$265K	0.1%	$248.28 *	$295.60	-6.9%	COM	955306105
DHS	WISDOMTREE TR	2,495	$265K	0.1%	$106.31 *	$96.66	+5.3%	US HIGH DIVIDEND	97717W208
SCHA	SCHWAB STRATEGIC TR	8,534	$265K	0.1%	$31.07 *	$25.46	+11.9%	US SML CAP ETF	808524607
TMO	THERMO FISHER SCIENTIFIC INC	409	$262K	0.1%	$639.70 *	$464.78	+24.7%	COM	883556102
BLES	NORTHERN LTS FD TR IV	5,744	$260K	0.1%	$45.35 *	$42.82	+0.9%	INSPIRE GBL HOPE	66538H658
CLX	CLOROX CO DEL	2,310	$260K	0.1%	$112.67 *	$142.13	-29.1%	COM	189054109
STE	STERIS PLC	1,000	$260K	0.1%	$260.16 *	$221.82	+14.3%	SHS USD	G8473T100
GRID	FIRST TR EXCHANGE TRADED FD	1,648	$258K	0.1%	$156.34 *	$153.42	-0.3%	NASDQ CLN EDGE	33737A108
EBAY	EBAY INC.	2,836	$257K	0.1%	$90.49 *	$86.37	+0.8%	COM	278642103
HRL	HORMEL FOODS CORP	10,328	$256K	0.1%	$24.76 *	$28.78	-17.6%	COM	440452100
IJR	ISHARES TR	1,956	$255K	0.1%	$130.42 *	$112.84	+6.5%	CORE S&P SCP ETF	464287804
U	UNITY SOFTWARE INC	6,024	$254K	0.1%	$42.13 *	$37.08	+19.1%	COM	91332U101
ATI	ATI INC	2,048	$251K	0.1%	$122.53 *	$97.45	+17.8%	COM	01741R102
ARGT	GLOBAL X FDS	2,573	$250K	0.1%	$97.19 *	$85.39	+7.0%	GB MSCI AR ETF	37950E259
COWG	PACER FDS TR	6,968	$249K	0.1%	$35.72	$35.54	-0.9%	US LRG CP CASH	69374H360
KMB	KIMBERLY-CLARK CORP	2,389	$247K	0.1%	$103.46 *	$129.81	-22.3%	COM	494368103
INCY	INCYTE CORP	2,405	$247K	0.1%	$102.77 *	$96.76	+2.1%	COM	45337C102
AMP	AMERIPRISE FINL INC	486	$247K	0.1%	$508.07 *	$518.64	-5.5%	COM	03076C106
ETHV	VANECK ETHEREUM TR	5,718	$246K	0.1%	$43.07	$56.23	-22.7%	SHS	92189L103
IDLV	INVESCO EXCH TRADED FD TR II	7,167	$246K	0.1%	$34.26	$29.26	+15.9%	S&P INTL LOW	46138E230
PFM	INVESCO EXCHANGE TRADED FD T	4,664	$246K	0.1%	$52.64 *	$46.74	+10.2%	DIVID ACHIEVEV	46137V506
XLV	SELECT SECTOR SPDR TR	1,524	$240K	0.1%	$157.37	$149.77	+3.4%	STATE STREET HEA	81369Y209
BF/B	BROWN FORMAN CORP	8,484	$237K	0.1%	$27.97 *	$32.55	-19.9%	CL B	115637209
NEM	NEWMONT CORP	2,066	$236K	0.1%	$113.99 *	$90.20	+10.7%	COM	651639106
PSIX	POWER SOLUTIONS INTL INC	3,432	$234K	0.1%	$68.11 *	$71.37	-19.9%	COM NEW	73933G202
SHYD	VANECK ETF TRUST	10,151	$233K	0.1%	$22.99	$22.67	+1.1%	SHRT HGH YLD MUN	92189F387
ERIE	ERIE INDTY CO	815	$233K	0.1%	$285.48	$395.44	-27.5%	CL A	29530P102
JD	JD.COM INC	7,894	$232K	0.1%	$29.36 *	$31.27	-8.2%	SPON ADS CL A	47215P106
NET	CLOUDFLARE INC	1,337	$232K	0.1%	$173.33 *	$145.18	+35.8%	CL A COM	18915M107
CDE	COEUR MNG INC	10,597	$230K	0.1%	$21.75 *	$17.39	+2.5%	COM NEW	192108504
DE	DEERE & CO	450	$227K	0.1%	$504.53 *	$467.69	-0.5%	COM	244199105
FDS	FACTSET RESH SYS INC	784	$227K	0.1%	$288.93	$447.67	-35.2%	COM	303075105
TWLO	TWILIO INC	1,679	$226K	0.1%	$134.32 *	$123.87	+14.8%	CL A	90138F102
IMCV	ISHARES TR	2,628	$225K	0.1%	$85.66 *	$76.97	+7.0%	MRGSTR MD CP VAL	464288406
NUEM	NUSHARES ETF TR	5,869	$223K	0.1%	$37.94 *	$34.22	+4.0%	NUVEEN ESG EMRGN	67092P888
TTC	TORO CO	2,501	$222K	0.1%	$88.92 *	$73.92	+6.5%	COM	891092108
AIRR	FIRST TR EXCHANGE TRADED FD	1,924	$219K	0.1%	$113.70 *	$97.97	+0.4%	RBA INDL ETF	33738R704
FMB	FIRST TR EXCH TRADED FD III	4,243	$218K	0.1%	$51.40	$51.00	+0.3%	MANAGD MUN ETF	33739N108
STRL	STERLING INFRASTRUCTURE INC	647	$217K	0.1%	$334.93 *	$344.54	-11.1%	COM	859241101
AMD	ADVANCED MICRO DEVICES INC	855	$216K	0.1%	$252.91 *	$224.60	-4.6%	COM	007903107
IWP	ISHARES TR	1,538	$216K	0.1%	$140.43 *	$139.75	-2.0%	RUS MD CP GR ETF	464287481
GVIP	GOLDMAN SACHS ETF TR	1,362	$215K	0.1%	$158.01	$153.30	+1.0%	HEDGE IND ETF	381430545
GROZ	ZACKS TRUST	7,228	$215K	0.1%	$29.77	$29.82	-0.1%	FOCUS GROWTH ETF	98888G808
LQD	ISHARES TR	1,943	$215K	0.1%	$110.44	$111.18	-0.9%	IBOXX INV CP ETF	464287242
GFI	GOLD FIELDS LTD	4,473	$214K	0.1%	$47.90 *	$41.79	+4.5%	SPONSORED ADR	38059T106
SCHM	SCHWAB STRATEGIC TR	6,642	$214K	0.1%	$32.26 *	$29.81	+0.9%	US MID-CAP ETF	808524508
ADSK	AUTODESK INC	768	$214K	0.1%	$278.05 *	$302.56	-2.2%	COM	052769106
PARR	PAR PAC HOLDINGS INC	5,946	$212K	0.1%	$35.57	$39.74	-11.6%	COM NEW	69888T207
WLDN	WILLDAN GROUP INC	1,760	$210K	0.1%	$119.44 *	$98.45	+5.3%	COM	96924N100
TMUS	T-MOBILE US INC	1,092	$208K	0.1%	$190.27 *	$211.32	-3.9%	COM	872590104
USFR	WISDOMTREE TR	4,108	$207K	0.1%	$50.45	$50.40	-0.2%	FLOATNG RAT TREA	97717Y527
DAL	DELTA AIR LINES INC DEL	2,987	$207K	0.1%	$69.17	$62.45	+11.1%	COM NEW	247361702
HON	HONEYWELL INTL INC	919	$205K	0.1%	$222.56 *	$198.41	-1.7%	COM	438516106
HYMB	SPDR SERIES TRUST	8,146	$204K	0.1%	$25.09	$25.65	-2.8%	STATE STREET SPD	78464A284
PTL	NORTHERN LTS FD TR IV	783	$202K	0.1%	$258.48 *	$249.90	-0.7%	INSPIRE 500 ETF	66537J796
UNFI	UNITED NAT FOODS INC	5,910	$201K	0.1%	$33.97	$37.18	-9.4%	COM	911163103
BILS	SPDR SERIES TRUST	2,018	$201K	0.1%	$99.39	$99.32	-0.1%	STATE STREET SPD	78468R523
NGD	NEW GOLD INC CDA	16,710	$178K	0.0%	$10.66 *	$7.53	0.0%	COM	644535106
UAMY	UNITED STATES ANTIMONY CORP	12,525	$99,970	0.0%	$7.98 *	$7.85	-36.1%	COM	911549103
VFF	VILLAGE FARMS INTL INC	26,843	$94,087	0.0%	$3.51 *	$3.48	+4.8%	COM	92707Y108
NUVB	NUVATION BIO INC	13,203	$90,056	0.0%	$6.82 *	$6.19	+44.6%	COM CL A	67080N101
TLS	TELOS CORP MD	16,332	$88,090	0.0%	$5.39 *	$6.24	-18.3%	COM	87969B101
CYH	COMMUNITY HEALTH SYS INC NEW	26,678	$86,383	0.0%	$3.24 *	$3.36	-7.2%	COM	203668108
IMPP	IMPERIAL PETE INC	23,370	$84,479	0.0%	$3.61	$4.92	-26.4%	COM NEW	Y3894J187
FINV	FINVOLUTION GROUP	13,530	$70,424	0.0%	$5.21	$5.87	-10.9%	SPONSORED ADS	31810T101
HITI	HIGH TIDE INC	12,049	$31,450	0.0%	$2.61	$2.24	+18.1%	COM NEW	42981E401
SNDL	SNDL INC	10,630	$17,327	0.0%	$1.63	$1.33	+24.6%	COM	83307B101
—	BITCOIN DEPOT INC	10,000	$12,350	0.0%	$1.24 *	$15.34	0.0%	COM	09174P105
CTM	CASTELLUM INC	12,922	$12,334	0.0%	$0.95 *	$1.16	-22.3%	COM NEW	14838T204
INCR	INTERCURE LTD	11,882	$11,121	0.0%	$0.94 *	$1.48	-5.9%	COM NEW	M549GJ111
—	STRIVE INC	11,365	$9,888	0.0%	$0.87	$0.87	—	CL A COM	862945102
—	INCANNEX HEALTHCARE INC	12,242	$4,388	0.0%	$0.36	$0.33	+8.7%	COM	45333F109