Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SCHZ	SCHWAB STRATEGIC TR	797,226	$18.51M	5.1%	$23.22	$23.07	+0.6%	US AGGREGATE B	808524839
AAPL	APPLE INC	52,492	$13.32M	3.7%	$253.79	$195.25	+30.0%	COM	037833100
VCIT	VANGUARD SCOTTSDALE FDS	133,613	$11.05M	3.1%	$82.73	$80.73	+2.5%	INT-TERM CORP	92206C870
VIGI	VANGUARD WHITEHALL FDS	108,412	$9.582M	2.6%	$88.38	$80.07	+10.5%	INTL DVD ETF	921946810
VCLT	VANGUARD SCOTTSDALE FDS	119,524	$8.931M	2.5%	$74.72	$76.71	-2.6%	LG-TERM COR BD	92206C813
MSFT	MICROSOFT CORP	23,897	$8.846M	2.4%	$370.17	$409.47	-9.6%	COM	594918104
SPEM	SPDR INDEX SHS FDS	188,388	$8.837M	2.4%	$46.91	$38.94	+20.5%	STATE STREET SPD	78463X509
DVYE	ISHARES INC	224,720	$7.673M	2.1%	$34.14	$26.14	+31.5%	EM MKTS DIV ETF	464286319
SPSB	SPDR SERIES TRUST	215,571	$6.482M	1.8%	$30.07	$29.93	+0.5%	STATE STREET SPD	78464A474
AMZN	AMAZON COM INC	28,111	$5.855M	1.6%	$208.27	$202.27	+3.0%	COM	023135106
MCD	MCDONALDS CORP	17,735	$5.512M	1.5%	$310.79	$291.70	+6.5%	COM	580135101
NVDA	NVIDIA CORPORATION	29,450	$5.136M	1.4%	$174.41	$130.98	+33.2%	COM	67066G104
CRM	SALESFORCE INC	25,631	$4.785M	1.3%	$186.67	$307.35	-39.3%	COM	79466L302
TSLA	TESLA INC	11,821	$4.394M	1.2%	$371.74	$364.79	+1.9%	COM	88160R101
CINF	CINCINNATI FINL CORP	27,397	$4.335M	1.2%	$158.24	$123.57	+27.3%	COM	172062101
GOOG	ALPHABET INC	13,096	$3.757M	1.0%	$286.87	$243.69	+17.7%	CAP STK CL C	02079K107
JPM	JPMORGAN CHASE & CO	11,229	$3.303M	0.9%	$294.18	$274.73	+7.1%	COM	46625H100
XOM	EXXON MOBIL CORP	19,330	$3.274M	0.9%	$169.38	$107.64	+57.6%	COM	30231G102
BIL	SPDR SERIES TRUST	34,946	$3.202M	0.9%	$91.64	$91.60	+0.0%	STATE STREET SPD	78468R663
SCHG	SCHWAB STRATEGIC TR	108,766	$3.168M	0.9%	$29.13	$26.71	+9.1%	US LCAP GR ETF	808524300
META	META PLATFORMS INC	5,282	$3.022M	0.8%	$572.04	$546.82	+4.6%	CL A	30303M102
GOOGL	ALPHABET INC	10,373	$2.983M	0.8%	$287.56	$187.31	+53.5%	CAP STK CL A	02079K305
BIBL	NORTHERN LTS FD TR IV	62,205	$2.945M	0.8%	$47.35	$36.85	+28.0%	INSPIRE 100 ETF	66538H534
SCHF	SCHWAB STRATEGIC TR	114,518	$2.834M	0.8%	$24.75	$22.50	+10.0%	INTL EQTY ETF	808524805
SCHP	SCHWAB STRATEGIC TR	101,024	$2.688M	0.7%	$26.61	$26.35	+1.0%	US TIPS ETF	808524870
IAGG	ISHARES TR	53,517	$2.678M	0.7%	$50.04	$50.03	+0.0%	CORE INTL AGGR	46435G672
PM	PHILIP MORRIS INTL INC	16,105	$2.675M	0.7%	$166.09	$157.74	+4.8%	COM	718172109
SHW	SHERWIN WILLIAMS CO	8,319	$2.668M	0.7%	$320.69	$337.26	-5.0%	COM	824348106
BRK/B	BERKSHIRE HATHAWAY INC DEL	5,368	$2.572M	0.7%	$479.16	$463.41	+3.4%	CL B NEW	084670702
SLV	ISHARES SILVER TR	36,775	$2.506M	0.7%	$68.14	$39.56	+72.3%	ISHARES	46428Q109
WFC	WELLS FARGO & CO	30,192	$2.404M	0.7%	$79.61	$78.72	+1.1%	COM	949746101
VIG	VANGUARD SPECIALIZED FUNDS	10,693	$2.3M	0.6%	$215.07	$212.57	+1.2%	DIV APP ETF	921908844
SPY	STATE STR SPDR S&P 500 ETF T	3,486	$2.272M	0.6%	$651.62	$598.89	+8.6%	TR UNIT	78462F103
BIV	VANGUARD BD INDEX FDS	29,138	$2.247M	0.6%	$77.10	$75.36	+2.4%	INTERMED TERM	921937819
ENB	ENBRIDGE INC	39,633	$2.146M	0.6%	$54.14	$45.45	+19.1%	COM	29250N105
JPST	J P MORGAN EXCHANGE TRADED F	41,754	$2.113M	0.6%	$50.61	$50.60	+0.0%	ULTRA SHRT ETF	46641Q837
IGIB	ISHARES TR	39,605	$2.108M	0.6%	$53.22	$51.42	+3.5%	ISHS 5-10YR INVT	464288638
MGV	VANGUARD WORLD FD	14,113	$2.046M	0.6%	$144.95	$121.81	+19.0%	MEGA CAP VAL ETF	921910840
RCL	ROYAL CARIBBEAN GROUP	7,430	$2.045M	0.6%	$275.18	$234.17	+17.5%	COM	V7780T103
RDDT	REDDIT INC	14,400	$1.939M	0.5%	$134.65	$207.10	-35.0%	CL A	75734B100
MDT	MEDTRONIC PLC	22,090	$1.923M	0.5%	$87.06	$89.99	-3.7%	SHS	G5960L103
VWO	VANGUARD INTL EQUITY INDEX F	34,833	$1.883M	0.5%	$54.05	$46.32	+16.7%	FTSE EMR MKT ETF	922042858
KO	COCA COLA CO	24,019	$1.834M	0.5%	$76.34	$66.22	+14.8%	COM	191216100
BDX	BECTON DICKINSON & CO	11,285	$1.777M	0.5%	$157.49	$192.71	-18.4%	COM	075887109
GSK	GSK PLC	31,080	$1.724M	0.5%	$55.46	$42.47	+29.9%	SPONSORED ADR	37733W204
VB	VANGUARD INDEX FDS	6,368	$1.668M	0.5%	$261.92	$236.13	+10.9%	SMALL CP ETF	922908751
VTI	VANGUARD INDEX FDS	5,099	$1.636M	0.5%	$320.82	$294.10	+9.1%	TOTAL STK MKT	922908769
TSM	TAIWAN SEMICONDUCTOR MANUFAC	4,783	$1.619M	0.4%	$338.48	$236.43	+42.9%	SPONSORED ADS	874039100
WMT	WALMART INC	12,929	$1.601M	0.4%	$123.85	$75.26	+65.1%	COM	931142103
V	VISA INC	5,175	$1.564M	0.4%	$302.27	$301.00	+0.4%	COM CL A	92826C839
LAC	LITHIUM AMERS CORP NEW	393,552	$1.555M	0.4%	$3.95	$4.47	-11.6%	COM SHS	53681J103
CMCSA	COMCAST CORP NEW	53,137	$1.526M	0.4%	$28.71	$31.59	-9.1%	CL A	20030N101
BOXX	EA SERIES TRUST	12,354	$1.437M	0.4%	$116.29	$113.39	+2.6%	ALPHA ARCH 1-3	02072L565
DUK	DUKE ENERGY CORP NEW	10,933	$1.432M	0.4%	$130.94	$111.81	+17.1%	COM NEW	26441C204
LAMR	LAMAR ADVERTISING CO	11,300	$1.431M	0.4%	$126.66	$126.45	—	CL A	512816109
SCHX	SCHWAB STRATEGIC TR	54,692	$1.402M	0.4%	$25.64	$24.24	+5.8%	US LRG CAP ETF	808524201
JAAA	JANUS DETROIT STR TR	27,411	$1.383M	0.4%	$50.46	$50.59	-0.4%	HENDRSON AAA CL	47103U845
EWZ	ISHARES INC	35,939	$1.38M	0.4%	$38.39	$31.12	+23.4%	MSCI BRAZIL ETF	464286400
SYY	SYSCO CORP	19,097	$1.363M	0.4%	$71.35	$73.35	-2.8%	COM	871829107
OMC	OMNICOM GROUP INC	17,918	$1.357M	0.4%	$75.72	$74.17	+1.5%	COM	681919106
MU	MICRON TECHNOLOGY INC	3,921	$1.325M	0.4%	$337.89	$262.12	+28.9%	COM	595112103
APD	AIR PRODUCTS AND CHEMICALS I	4,545	$1.32M	0.4%	$290.52	$265.67	+9.3%	COM	009158106
JMIA	JUMIA TECHNOLOGIES AG	190,350	$1.313M	0.4%	$6.90	$3.42	+101.7%	SPONSORED ADS	48138M105
SCHD	SCHWAB STRATEGIC TR	42,502	$1.304M	0.4%	$30.68	$27.19	+12.8%	US DIVIDEND EQ	808524797
VBR	VANGUARD INDEX FDS	5,997	$1.303M	0.4%	$217.25	$193.12	+12.5%	SM CP VAL ETF	922908611
EELV	INVESCO EXCH TRADED FD TR II	46,071	$1.294M	0.4%	$28.08	$24.11	+16.4%	S&P EMRNG MKTS	46138E297
BKNG	BOOKING HOLDINGS INC	303	$1.276M	0.4%	$4210.32 *	$4272.41	-96.1%	COM	09857L108
ETR	ENTERGY CORP NEW	11,247	$1.264M	0.3%	$112.37	$82.91	+35.5%	COM	29364G103
LYG	LLOYDS BANKING GROUP PLC	246,146	$1.238M	0.3%	$5.03	$4.38	+14.8%	SPONSORED ADR	539439109
VOO	VANGUARD INDEX FDS	2,071	$1.238M	0.3%	$597.55	$513.11	+16.5%	S&P 500 ETF SHS	922908363
VUG	VANGUARD INDEX FDS	2,815	$1.229M	0.3%	$436.76 *	$79.52	-8.4%	GROWTH ETF	922908736
—	FLAHERTY & CRUMRINE DYNAMIC	61,021	$1.225M	0.3%	$20.07	$19.25	—	SHS	33848W106
SBUX	STARBUCKS CORP	13,428	$1.203M	0.3%	$89.59	$87.47	+2.4%	COM	855244109
VTEB	VANGUARD MUN BD FDS	23,946	$1.195M	0.3%	$49.89	$50.11	-0.4%	TAX EXEMPT BD	922907746
VEA	VANGUARD TAX-MANAGED FDS	18,436	$1.181M	0.3%	$64.08	$57.70	+11.1%	VAN FTSE DEV MKT	921943858
HII	HUNTINGTON INGALLS INDS INC	3,094	$1.175M	0.3%	$379.90	$271.17	+40.1%	COM	446413106
ELV	ELEVANCE HEALTH INC FORMERLY	4,010	$1.174M	0.3%	$292.75	$342.63	-14.6%	COM	036752103
AMT	AMERICAN TOWER CORP	6,791	$1.172M	0.3%	$172.58	$192.36	-9.1%	COM	03027X100
GD	GENERAL DYNAMICS CORP	3,417	$1.169M	0.3%	$342.06	$274.56	+25.0%	COM	369550108
AVGO	BROADCOM INC	3,748	$1.16M	0.3%	$309.49	$238.65	+29.7%	COM	11135F101
AMAT	APPLIED MATLS INC	3,373	$1.153M	0.3%	$341.86	$201.90	+69.3%	COM	038222105
JNJ	JOHNSON & JOHNSON	4,713	$1.146M	0.3%	$243.24	$153.32	+59.4%	COM	478160104
AXP	AMERICAN EXPRESS CO	3,779	$1.143M	0.3%	$302.49	$297.89	+1.5%	COM	025816109
GE	GE AEROSPACE	4,017	$1.142M	0.3%	$284.22	$155.00	+83.1%	COM NEW	369604301
PLTR	PALANTIR TECHNOLOGIES INC	7,757	$1.135M	0.3%	$146.29	$167.46	-12.6%	CL A	69608A108
CAT	CATERPILLAR INC	1,587	$1.107M	0.3%	$697.35	$322.26	+119.8%	COM	149123101
AMGN	AMGEN INC	3,141	$1.105M	0.3%	$351.85	$297.44	+18.3%	COM	031162100
FIS	FIDELITY NATL INFORMATION SV	23,550	$1.105M	0.3%	$46.91	$64.80	-27.6%	COM	31620M106
VO	VANGUARD INDEX FDS	3,841	$1.103M	0.3%	$287.19 *	$65.95	+8.9%	MID CAP ETF	922908629
QQQ	INVESCO QQQ TR	1,907	$1.101M	0.3%	$577.43	$529.13	+9.1%	UNIT SER 1	46090E103
GPC	GENUINE PARTS CO	9,873	$1.052M	0.3%	$106.55	$126.49	-16.4%	COM	372460105
SCHW	SCHWAB CHARLES CORP	11,028	$1.036M	0.3%	$93.98	$88.86	+5.8%	COM	808513105
VZ	VERIZON COMMUNICATIONS INC	20,605	$1.034M	0.3%	$50.20	$40.90	+22.7%	COM	92343V104
BITB	BITWISE BITCOIN ETF TR	27,982	$1.03M	0.3%	$36.81	$44.91	-18.0%	SHS BEN INT	09174C104
ICVT	ISHARES TR	9,957	$1.014M	0.3%	$101.79	$95.80	+6.3%	CONV BD ETF	46435G102
SGOV	ISHARES TR	9,934	$1M	0.3%	$100.65	$100.50	+0.2%	0-3 MNTH TREASRY	46436E718
UNH	UNITEDHEALTH GROUP INC	3,671	$994K	0.3%	$270.64	$363.44	-25.5%	COM	91324P102
HFXI	NEW YORK LIFE INVESTMENTS ET	29,431	$988K	0.3%	$33.58	$25.71	+30.6%	NYLI FTSE INTERN	45409B560
PG	PROCTER & GAMBLE CO	6,654	$963K	0.3%	$144.72	$157.32	-8.2%	COM	742718109
LOW	LOWES COS INC	3,986	$942K	0.3%	$236.21	$229.63	+2.9%	COM	548661107
COP	CONOCOPHILLIPS	7,017	$926K	0.3%	$132.00	$91.57	+44.1%	COM	20825C104
COWZ	PACER FDS TR	14,730	$922K	0.3%	$62.56	$57.64	+8.5%	US CASH COWS 100	69374H881
MUNI	PIMCO ETF TR	17,577	$917K	0.3%	$52.19	$52.00	+0.4%	INTER MUN BD ACT	72201R866
FBTC	FIDELITY WISE ORIGIN BITCOIN	15,325	$905K	0.2%	$59.03	$82.82	-28.7%	SHS	315948109
WEC	WEC ENERGY GROUP INC	7,739	$896K	0.2%	$115.77	$107.17	+8.0%	COM	92939U106
CRDO	CREDO TECHNOLOGY GROUP HOLDI	9,477	$890K	0.2%	$93.87	$129.77	-27.7%	ORDINARY SHARES	G25457105
SPHY	SPDR SERIES TRUST	37,518	$875K	0.2%	$23.33	$23.31	+0.0%	STATE STREET SPD	78468R606
VBK	VANGUARD INDEX FDS	2,885	$872K	0.2%	$302.26	$268.92	+12.4%	SML CP GRW ETF	922908595
IBM	INTERNATIONAL BUSINESS MACHS	3,595	$872K	0.2%	$242.43	$205.60	+17.9%	COM	459200101
PFE	PFIZER INC	31,029	$871K	0.2%	$28.08	$23.56	+19.2%	COM	717081103
HWM	HOWMET AEROSPACE INC	3,777	$870K	0.2%	$230.46	$126.73	+81.8%	COM	443201108
BND	VANGUARD BD INDEX FDS	11,781	$868K	0.2%	$73.64	$73.55	+0.1%	TOTAL BND MRKT	921937835
BLK	BLACKROCK INC	900	$866K	0.2%	$961.71	$1006.84	-4.5%	COM	09290D101
CVX	CHEVRON CORPORATION	4,108	$844K	0.2%	$205.51	$146.69	+41.0%	COM	166764100
CAH	CARDINAL HEALTH INC	4,029	$842K	0.2%	$208.97	$116.61	+81.2%	COM	14149Y108
COPX	GLOBAL X FDS	10,930	$834K	0.2%	$76.35	$70.62	+8.1%	GLOBAL X COPPER	37954Y830
ES	EVERSOURCE ENERGY	11,960	$829K	0.2%	$69.28	$62.47	+10.9%	COM	30040W108
CTAS	CINTAS CORP	4,819	$818K	0.2%	$169.77	$187.59	-9.8%	COM	172908105
QQQM	INVESCO EXCH TRADED FD TR II	3,434	$816K	0.2%	$237.56	$244.85	-3.0%	NASDAQ 100 ETF	46138G649
IBIT	ISHARES BITCOIN TRUST ETF	20,738	$797K	0.2%	$38.42	$56.10	-31.5%	SHS BEN INT	46438F101
IVV	ISHARES TR	1,182	$772K	0.2%	$653.46	$612.71	+6.6%	CORE S&P500 ETF	464287200
DFAC	DIMENSIONAL ETF TRUST	19,221	$747K	0.2%	$38.86	$32.25	+20.5%	US CORE EQUITY 2	25434V708
EIX	EDISON INTL	10,088	$738K	0.2%	$73.18	$55.08	+32.9%	COM	281020107
LLY	ELI LILLY & CO	799	$735K	0.2%	$920.07	$742.75	+23.8%	COM	532457108
ABBV	ABBVIE INC	3,374	$733K	0.2%	$217.18	$172.64	+26.0%	COM	00287Y109
ITW	ILLINOIS TOOL WKS INC	2,761	$722K	0.2%	$261.47	$243.61	+6.8%	COM	452308109
IBD	NORTHERN LTS FD TR IV	30,077	$720K	0.2%	$23.95	$24.10	-1.0%	INSPIRE CORP BD	66538H633
CLS	CELESTICA INC	2,557	$720K	0.2%	$281.68	$258.67	+8.9%	COM	15101Q207
MA	MASTERCARD INCORPORATED	1,434	$717K	0.2%	$499.70	$548.65	-8.9%	CL A	57636Q104
PEP	PEPSICO INC	4,513	$701K	0.2%	$155.22	$146.52	+6.0%	COM	713448108
DOV	DOVER CORP	3,328	$691K	0.2%	$207.65	$175.90	+18.5%	COM	260003108
CSCO	CISCO SYS INC	8,632	$670K	0.2%	$77.60	$61.84	+25.5%	COM	17275R102
PTL	NORTHERN LTS FD TR IV	2,626	$660K	0.2%	$251.44	$254.86	-1.7%	INSPIRE 500 ETF	66537J796
UPS	UNITED PARCEL SVCS INC	6,701	$659K	0.2%	$98.38	$93.37	+5.4%	CL B	911312106
GEV	GE VERNOVA INC	753	$658K	0.2%	$873.93	$486.09	+79.6%	COM	36828A101
ADI	ANALOG DEVICES INC	2,033	$647K	0.2%	$318.14	$226.81	+40.3%	COM	032654105
ATO	ATMOS ENERGY CORP	3,516	$646K	0.2%	$183.85	$134.05	+37.8%	COM	049560105
ARGT	GLOBAL X FDS	6,893	$643K	0.2%	$93.33	$89.54	+4.2%	GB MSCI AR ETF	37950E259
FRT	FEDERAL RLTY INVT TR NEW	6,049	$641K	0.2%	$106.02 *	$94.52	+4.8%	SH BEN INT NEW	313745101
ORCL	ORACLE CORP	4,306	$633K	0.2%	$147.09	$189.01	-22.2%	COM	68389X105
MOS	MOSAIC CO	24,729	$631K	0.2%	$25.50	$25.71	-0.8%	COM	61945C103
CAG	CONAGRA BRANDS INC	39,598	$622K	0.2%	$15.72	$20.11	-21.8%	COM	205887102
GLD	SPDR GOLD TR	1,440	$620K	0.2%	$430.29	$284.53	+51.2%	GOLD SHS	78463V107
BLES	NORTHERN LTS FD TR IV	13,771	$612K	0.2%	$44.44	$44.25	+0.2%	INSPIRE GBL HOPE	66538H658
TXN	TEXAS INSTRS INC	3,147	$611K	0.2%	$194.15	$174.81	+11.1%	COM	882508104
RTX	RTX CORPORATION	3,158	$609K	0.2%	$192.87	$135.75	+42.1%	COM	75513E101
DTD	WISDOMTREE TR	6,963	$601K	0.2%	$86.36	$69.72	+23.9%	US TOTAL DIVIDND	97717W109
EMR	EMERSON ELEC CO	4,589	$598K	0.2%	$130.39	$105.57	+24.1%	COM	291011104
ISMD	NORTHERN LTS FD TR IV	14,716	$590K	0.2%	$40.08	$34.98	+14.3%	INSPIRE SML/ MID	66538H641
ADP	AUTOMATIC DATA PROCESSING IN	2,856	$589K	0.2%	$206.35	$266.45	-23.7%	COM	053015103
BUCK	SIMPLIFY EXCHANGE TRADED FUN	24,358	$573K	0.2%	$23.51	$24.17	-2.8%	TREASURY OPT INC	82889N640
INDA	ISHARES TR	12,060	$565K	0.2%	$46.84	$53.72	-12.8%	MSCI INDIA ETF	46429B598
LIN	LINDE PLC	1,102	$545K	0.2%	$494.63	$414.86	+19.5%	SHS	G54950103
ALB	ALBEMARLE CORP	3,041	$541K	0.1%	$178.06	$73.20	+145.3%	COM	012653101
AFL	AFLAC INC	4,877	$535K	0.1%	$109.71	$85.91	+27.7%	COM	001055102
NVS	NOVARTIS AG	3,426	$523K	0.1%	$152.75	$121.45	+25.8%	SPONSORED ADR	66987V109
TFC	TRUIST FINL CORP	11,310	$520K	0.1%	$45.97	$45.80	+0.4%	COM	89832Q109
NUE	NUCOR CORP	3,011	$507K	0.1%	$168.45	$145.95	+15.9%	COM	670346105
VWOB	VANGUARD WHITEHALL FDS	7,728	$506K	0.1%	$65.52	$63.32	+3.7%	EM MK GOV BD ETF	921946885
WEAT	TEUCRIUM COMMODITY TR	21,447	$506K	0.1%	$23.57	$20.82	+13.2%	WHEAT FD	88166A870
CSMD	PROFESIONALLY MANAGED PORTFO	16,447	$505K	0.1%	$30.71	$32.51	-5.5%	CONGRESS SMID GR	74316P645
NEE	NEXTERA ENERGY INC	5,454	$503K	0.1%	$92.27	$68.76	+35.1%	COM	65339F101
B	BARRICK MNG CORP	12,269	$500K	0.1%	$40.79	$40.58	+0.5%	COM SHS	06849F108
LW	LAMB WESTON HLDGS INC	11,640	$492K	0.1%	$42.26	$55.74	-24.2%	COM	513272104
ECL	ECOLAB INC	1,844	$491K	0.1%	$266.06	$218.70	+21.6%	COM	278865100
HUBB	HUBBELL INC	987	$484K	0.1%	$490.75	$403.95	+21.5%	COM	443510607
SSRM	SSR MINING IN	16,409	$482K	0.1%	$29.37	$22.89	+28.4%	COM	784730103
BK	BANK NEW YORK MELLON CORP	4,058	$481K	0.1%	$118.63	$97.12	+22.2%	COM	064058100
PNR	PENTAIR PLC	5,520	$481K	0.1%	$87.10	$80.05	+8.8%	SHS	G7S00T104
GWW	WW GRAINGER INC	439	$477K	0.1%	$1087.61	$894.67	+21.9%	COM	384802104
URA	GLOBAL X FDS	9,724	$471K	0.1%	$48.43	$48.82	-0.8%	GLOBAL X URANIUM	37954Y871
GDX	VANECK ETF TRUST	5,108	$469K	0.1%	$91.75	$84.39	+8.8%	GOLD MINERS ETF	92189F106
VOE	VANGUARD INDEX FDS	2,522	$465K	0.1%	$184.30	$168.50	+9.4%	MCAP VL IDXVIP	922908512
UL	UNILEVER PLC	8,016	$459K	0.1%	$57.24	$67.25	-15.3%	SPON ADR NEW	904767803
HD	HOME DEPOT INC	1,390	$457K	0.1%	$329.08	$380.53	-13.6%	COM	437076102
MCK	MCKESSON CORP	528	$457K	0.1%	$865.96	$748.70	+15.6%	COM	58155Q103
CB	CHUBB LTD SWITZ	1,394	$454K	0.1%	$325.67	$245.81	+32.6%	COM	H1467J104
FDLS	NORTHERN LTS FD TR IV	12,242	$453K	0.1%	$37.03	$33.73	+9.5%	INSPIRE FIDELIS	66538H187
ADM	ARCHER DANIELS MIDLAND CO	6,200	$447K	0.1%	$72.08	$48.63	+49.5%	COM	039483102
FLDR	FIDELITY MERRIMACK STR TR	8,832	$443K	0.1%	$50.14	$50.32	-0.5%	LOW DURTIN ETF	316188408
MKC	MCCORMICK & CO INC	8,669	$441K	0.1%	$50.88	$71.06	-29.0%	COM NON VTG	579780206
ETN	EATON CORP PLC	1,229	$440K	0.1%	$357.67	$319.41	+12.0%	SHS	G29183103
BSV	VANGUARD BD INDEX FDS	5,566	$436K	0.1%	$78.42	$77.98	+0.5%	SHORT TRM BOND	921937827
PAGP	PLAINS GP HLDGS L P	17,876	$434K	0.1%	$24.28	$19.73	—	LTD PARTNR INT A	72651A207
GM	GENERAL MTRS CO	5,755	$429K	0.1%	$74.50	$79.53	-6.3%	COM	37045V100
ZECP	ZACKS TRUST	12,600	$426K	0.1%	$33.83	$35.11	-3.6%	EARNGS CONSTANT	98888G105
COST	COSTCO WHOLESALE CORPORATION	426	$425K	0.1%	$997.24	$963.78	+3.4%	COM	22160K105
GROZ	ZACKS TRUST	15,397	$424K	0.1%	$27.57	$29.44	-6.4%	FOCUS GROWTH ETF	98888G808
EMXC	ISHARES INC	5,382	$423K	0.1%	$78.66	$70.93	+10.9%	MSCI EMRG CHN	46434G764
NFLX	NETFLIX INC.	4,380	$421K	0.1%	$96.14	$108.09	-11.0%	COM	64110L106
SCMB	SCHWAB STRATEGIC TR	16,440	$419K	0.1%	$25.48	$25.77	-1.1%	MUN BD ETF	808524649
GIS	GENERAL MILLS INC	11,123	$414K	0.1%	$37.22	$47.46	-21.6%	COM	370334104
IBKR	INTERACTIVE BROKERS GROUP IN	6,171	$414K	0.1%	$67.08	$44.14	+51.9%	COM CL A	45841N107
ABT	ABBOTT LABORATORIES	3,996	$413K	0.1%	$103.45	$114.17	-10.1%	COM	002824100
TTMI	TTM TECHNOLOGIES INC	4,236	$413K	0.1%	$97.42	$69.78	+39.6%	COM	87305R109
ED	CONSOLIDATED EDISON INC	3,648	$412K	0.1%	$113.05	$89.87	+25.9%	COM	209115104
CDE	COEUR MNG INC	21,962	$412K	0.1%	$18.77	$19.64	-4.4%	COM NEW	192108504
AIRR	FIRST TR EXCHANGE TRADED FD	3,710	$411K	0.1%	$110.78	$105.25	+5.2%	RBA INDL ETF	33738R704
AMD	ADVANCED MICRO DEVICES INC	2,004	$408K	0.1%	$203.41	$218.25	-6.8%	COM	007903107
VTV	VANGUARD INDEX FDS	2,074	$407K	0.1%	$196.20	$182.02	+7.8%	VALUE ETF	922908744
AOS	SMITH A O CORP	6,130	$404K	0.1%	$65.93	$68.17	-3.3%	COM	831865209
RISN	NORTHERN LTS FD TR IV	14,006	$403K	0.1%	$28.76	$28.76	—	INSPIRE CAPITAL	66538H393
O	REALTY INCOME CORP	6,540	$402K	0.1%	$61.43 *	$51.69	+10.9%	COM	756109104
MRK	MERCK & CO INC	3,319	$401K	0.1%	$120.94	$90.27	+33.3%	COM	58933Y105
SDY	SPDR SERIES TRUST	2,740	$400K	0.1%	$145.92	$134.50	+8.5%	STATE STREET SPD	78464A763
IMCG	ISHARES TR	5,067	$399K	0.1%	$78.77	$77.53	+1.6%	MRGSTR MD CP GRW	464288307
NOC	NORTHROP GRUMMAN CORP	584	$399K	0.1%	$682.52	$504.39	+35.3%	COM	666807102
DIA	STATE STR SPDR DOW JONES IND	856	$397K	0.1%	$463.93	$410.49	+12.8%	UT SER 1	78467X109
SPGI	S&P GLOBAL INC	920	$394K	0.1%	$427.80	$445.14	-4.4%	COM	78409V104
PZA	INVESCO EXCH TRADED FD TR II	16,932	$389K	0.1%	$22.98	$23.47	-2.1%	NATL AMT MUNI	46138E537
NDSN	NORDSON CORP	1,459	$386K	0.1%	$264.67	$207.13	+28.5%	COM	655663102
AGGH	SIMPLIFY EXCHANGE TRADED FUN	18,968	$386K	0.1%	$20.35	$20.82	-2.3%	AGGREGATE BOND E	82889N723
ANRO	ALTO NEUROSCIENCE INC	17,130	$385K	0.1%	$22.48	$18.53	+21.3%	COM SHS	02157Q109
PGR	PROGRESSIVE CORP	1,902	$377K	0.1%	$198.24	$244.43	-18.9%	COM	743315103
EXPD	EXPEDITORS INTL WASH INC	2,645	$377K	0.1%	$142.40	$114.15	+25.5%	COM	302130109
CHRW	C H ROBINSON WORLDWIDE IN	2,291	$374K	0.1%	$163.18	$86.37	+92.3%	COM NEW	12541W209
BRO	BROWN & BROWN INC	5,528	$371K	0.1%	$67.08 *	$86.96	-25.0%	COM	115236101
NEM	NEWMONT CORP	3,406	$369K	0.1%	$108.25	$100.04	+8.2%	COM	651639106
MMM	3M CO	2,495	$362K	0.1%	$145.19	$144.58	+0.5%	COM	88579Y101
MTBA	SIMPLIFY EXCHANGE TRADED FUN	7,316	$362K	0.1%	$49.46	$50.44	-1.9%	MBS ETF	82889N525
LITE	LUMENTUM HLDGS INC	513	$361K	0.1%	$702.93	$550.07	+27.8%	COM	55024U109
REMX	VANECK ETF TRUST	4,080	$359K	0.1%	$88.01	$90.02	-2.2%	RARE EARTH AND S	92189H805
SMIZ	ZACKS TRUST	9,641	$357K	0.1%	$37.07	$38.51	-3.7%	SMALL/MID CAP	98888G204
SNY	SANOFI SA	7,213	$348K	0.1%	$48.18	$49.51	-2.7%	SPONSORED ADR	80105N105
SJM	SMUCKER J M CO	3,556	$344K	0.1%	$96.85	$104.83	-8.0%	COM NEW	832696405
PEY	INVESCO EXCHANGE TRADED FD T	15,960	$342K	0.1%	$21.42	$21.60	-0.8%	HIG YLD EQ DIV	46137V563
ESS	ESSEX PPTY TR INC	1,384	$341K	0.1%	$246.53 *	$242.40	+6.0%	COM	297178105
RSG	REPUBLIC SVCS INC	1,552	$340K	0.1%	$219.08	$225.47	-2.9%	COM	760759100
STRL	STERLING INFRASTRUCTURE INC	834	$340K	0.1%	$407.27	$355.09	+14.7%	COM	859241101
CL	COLGATE PALMOLIVE CO	3,969	$339K	0.1%	$85.50	$81.39	+4.7%	COM	194162103
AMRZ	AMRIZE LTD	6,032	$338K	0.1%	$56.02	$57.34	-2.3%	SHS	H2927K103
CHD	CHURCH & DWIGHT CO INC	3,590	$337K	0.1%	$93.84	$100.92	-7.5%	COM	171340102
AON	AON PLC	1,036	$334K	0.1%	$322.78	$332.33	-2.9%	SHS CL A	G0403H108
DIS	DISNEY WALT CO	3,452	$333K	0.1%	$96.36	$105.66	-8.8%	COM	254687106
UBER	UBER TECHNOLOGIES INC	4,587	$330K	0.1%	$71.93	$91.32	-21.2%	COM	90353T100
KMX	CARMAX INC	7,843	$326K	0.1%	$41.58	$40.30	+3.2%	COM	143130102
RSP	INVESCO EXCHANGE TRADED FD T	1,699	$326K	0.1%	$191.89	$198.17	-3.2%	S&P500 EQL WGT	46137V357
ROP	ROPER TECHNOLOGIES INC	903	$325K	0.1%	$360.02	$497.30	-28.8%	COM	776696106
IOO	ISHARES TR	2,674	$323K	0.1%	$120.97	$101.03	+19.7%	GLOBAL 100 ETF	464287572
DOC	HEALTHPEAK PROPERTIES INC	19,644	$323K	0.1%	$16.43	$17.41	-7.0%	COM	42250P103
PVAL	PUTNAM ETF TRUST	6,939	$322K	0.1%	$46.40	$43.90	+5.7%	FOCUSED LAR CAP	746729300
WST	WEST PHARMACEUTICAL SVSC INC	1,274	$318K	0.1%	$249.89	$288.07	-13.0%	COM	955306105
SATS	ECHOSTAR CORP	2,707	$317K	0.1%	$117.06	$82.18	+42.4%	CL A	278768106
TGT	TARGET CORP	2,626	$317K	0.1%	$120.55	$127.28	-4.8%	COM	87612E106
KVUE	KENVUE INC	18,176	$313K	0.1%	$17.24	$20.90	-17.5%	COM	49177J102
AMCR	AMCOR PLC	8,671	$312K	0.1%	$35.97 *	$44.27	-10.2%	COM NEW	G0250X149
VV	VANGUARD INDEX FDS	1,030	$308K	0.1%	$298.85	$277.98	+7.5%	LARGE CAP ETF	922908637
SCHO	SCHWAB STRATEGIC TR	12,533	$304K	0.1%	$24.27	$24.19	+0.3%	SHT TM US TRES	808524862
USMV	ISHARES TR	3,273	$304K	0.1%	$92.75	$92.03	+0.8%	MSCI USA MIN VOL	46429B697
JSI	JANUS DETROIT STR TR	5,832	$301K	0.1%	$51.68	$52.17	-1.2%	HENDERSON SECURI	47103U746
VOOG	VANGUARD ADMIRAL FDS INC	738	$301K	0.1%	$407.97 *	$60.61	+12.1%	500 GRTH IDX F	921932505
FMAO	FARMERS & MERCHANTS BANCORP	11,607	$298K	0.1%	$25.67	$24.80	+3.5%	COM	30779N105
QUIZ	ZACKS TRUST	10,922	$294K	0.1%	$26.96	$27.89	-3.3%	QUALITY INTERNAT	98888G881
VYM	VANGUARD WHITEHALL FDS	1,985	$294K	0.1%	$148.04	$116.04	+27.6%	HIGH DIV YLD	921946406
GRID	FIRST TR EXCHANGE-TRADED FD	1,788	$293K	0.1%	$163.65	$154.42	+5.9%	NASDQ CLN EDGE	33737A108
ATI	ATI INC	1,988	$289K	0.1%	$145.47	$97.45	+49.3%	COM	01741R102
BEN	FRANKLIN RESOURCES INC	12,137	$288K	0.1%	$23.77	$18.96	+24.6%	COM	354613101
NET	CLOUDFLARE INC	1,390	$287K	0.1%	$206.37	$146.91	+40.4%	CL A COM	18915M107
VISN	VISTANCE NETWORKS INC	15,588	$284K	0.1%	$18.20	$17.25	+5.5%	COM	20337X109
PPG	PPG INDS INC	2,639	$282K	0.1%	$106.90	$119.70	-10.7%	COM	693506107
UNFI	UNITED NAT FOODS INC	6,188	$279K	0.1%	$45.06	$37.23	+21.0%	COM	911163103
FAST	FASTENAL CO	6,007	$279K	0.1%	$46.40	$38.86	+19.4%	COM	311900104
VCRB	VANGUARD MALVERN FDS	3,588	$278K	0.1%	$77.38	$78.38	-1.3%	CORE BD ETF	922020748
NOW	SERVICENOW INC	2,636	$276K	0.1%	$104.55	$167.33	-37.5%	COM	81762P102
DHS	WISDOMTREE TR	2,495	$273K	0.1%	$109.22	$96.66	+13.0%	US HIGH DIVIDEND	97717W208
GLRY	NORTHERN LTS FD TR IV	7,264	$270K	0.1%	$37.16	$38.05	-2.5%	INSPIRE GROWTH E	66538H369
QUAL	ISHARES TR	1,405	$270K	0.1%	$191.86	$196.49	-2.4%	MSCI USA QLT FCT	46432F339
FN	FABRINET	512	$267K	0.1%	$521.06	$508.90	+2.5%	SHS	G3323L100
WLDN	WILLDAN GROUP INC	3,466	$265K	0.1%	$76.56	$102.05	-25.0%	COM	96924N100
GRNY	TIDAL TRUST I	11,086	$265K	0.1%	$23.87	$25.12	-5.0%	FUNDSTRAT GRANNY	886364231
MRSH	MARSH & MCLENNAN COS INC	1,523	$264K	0.1%	$173.45	$220.05	-21.2%	COM	571748102
HRL	HORMEL FOODS CORP	11,477	$262K	0.1%	$22.83	$28.29	-19.9%	COM	440452100
FDS	FACTSET RESH SYS INC	1,201	$261K	0.1%	$217.01	$373.24	-41.9%	COM	303075105
IQV	IQVIA HLDGS INC	1,524	$260K	0.1%	$170.54	$217.01	-21.4%	COM	46266C105
LUMN	LUMEN TECHNOLOGIES INC	37,395	$260K	0.1%	$6.95	$5.58	+24.5%	COM	550241103
XLV	SELECT SECTOR SPDR TR	1,766	$259K	0.1%	$146.63	$150.38	-2.5%	STATE STREET HEA	81369Y209
KMB	KIMBERLY-CLARK CORP	2,605	$258K	0.1%	$99.04 *	$127.53	-24.4%	COM	494368103
OKTA	OKTA INC	3,274	$258K	0.1%	$78.71	$91.05	-13.5%	CL A	679295105
DE	DEERE & CO	450	$254K	0.1%	$564.38	$467.69	+20.4%	COM	244199105
ERIE	ERIE INDTY CO	1,009	$254K	0.1%	$251.25	$371.03	-32.3%	CL A	29530P102
COWG	PACER FDS TR	7,406	$250K	0.1%	$33.74	$35.51	-5.0%	US LRG CP CASH	69374H360
TROW	PRICE T ROWE GROUP INC	2,770	$250K	0.1%	$90.19	$99.71	-9.6%	COM	74144T108
SCHA	SCHWAB STRATEGIC TR	8,534	$248K	0.1%	$29.08	$25.46	+14.2%	US SML CAP ETF	808524607
ACN	ACCENTURE PLC IRELAND	1,246	$247K	0.1%	$198.29	$233.00	-14.9%	SHS CLASS A	G1151C101
INCY	INCYTE CORP	2,625	$247K	0.1%	$94.12	$97.01	-3.0%	COM	45337C102
BITW	BITWISE 10 CRYPTO INDEX ETF	5,536	$247K	0.1%	$44.61	$67.30	-33.7%	UNIT BENEFICIAL	091749101
PL	PLANET LABS PBC	8,710	$243K	0.1%	$27.95	$25.54	+9.4%	COM CL A	72703X106
IJR	ISHARES TR	1,956	$243K	0.1%	$124.36	$112.84	+10.2%	CORE S&P SCP ETF	464287804
LMT	LOCKHEED MARTIN CORP	400	$242K	0.1%	$604.53	$448.27	+34.8%	COM	539830109
LDOS	LEIDOS HOLDINGS INC	1,548	$241K	0.1%	$155.52	$138.27	+12.5%	COM	525327102
PFM	INVESCO EXCHANGE TRADED FD T	4,664	$238K	0.1%	$51.09	$46.74	+9.3%	DIVID ACHIEVEV	46137V506
PARR	PAR PAC HOLDINGS INC	3,776	$237K	0.1%	$62.64	$39.74	+57.6%	COM NEW	69888T207
TWLO	TWILIO INC	1,875	$236K	0.1%	$125.85	$123.78	+1.6%	CL A	90138F102
QCOM	QUALCOMM INC	1,829	$235K	0.1%	$128.75	$170.79	-24.6%	COM	747525103
TIGO	MILLICOM INTL CELLULAR S A	3,138	$235K	0.1%	$74.94	$65.57	+14.3%	COM STK	L6388F110
CLX	CLOROX CO DEL	2,225	$234K	0.1%	$105.01	$142.13	-27.1%	COM	189054109
JD	JD.COM INC	7,894	$233K	0.1%	$29.57	$31.27	-5.4%	SPON ADS CL A	47215P106
ETHA	ISHARES ETHEREUM TR	14,547	$230K	0.1%	$15.83 *	$6.03	-12.5%	SHS	46438R105
SHYD	VANECK ETF TRUST	10,151	$230K	0.1%	$22.66	$22.67	-0.0%	SHRT HGH YLD MUN	92189F387
BF/B	BROWN FORMAN CORP	8,346	$224K	0.1%	$26.82	$32.55	-18.8%	CL B	115637209
GFI	GOLD FIELDS LTD	4,872	$221K	0.1%	$45.40	$42.49	+6.9%	SPONSORED ADR	38059T106
STE	STERIS PLC	1,000	$221K	0.1%	$221.13	$221.82	-0.3%	SHS USD	G8473T100
SCHM	SCHWAB STRATEGIC TR	7,080	$219K	0.1%	$30.96	$29.94	+3.4%	US MID-CAP ETF	808524508
JBBB	JANUS DETROIT STR TR	4,669	$218K	0.1%	$46.71	$47.49	-1.9%	B-BBB CLO ETF	47103U753
AMP	AMERIPRISE FINL INC	486	$216K	0.1%	$444.40	$518.64	-14.3%	COM	03076C106
NUEM	NUSHARES ETF TR	5,869	$216K	0.1%	$36.74	$34.22	+7.4%	NUVEEN ESG EMRGN	67092P888
FMB	FIRST TR EXCH TRADED FD III	4,243	$215K	0.1%	$50.66	$51.00	-0.7%	MANAGD MUN ETF	33739N108
SKYW	SKYWEST INC	2,336	$215K	0.1%	$91.83	$100.13	-8.3%	COM	830879102
IMCV	ISHARES TR	2,527	$214K	0.1%	$84.79	$76.97	+10.2%	MRGSTR MD CP VAL	464288406
LQD	ISHARES TR	1,945	$212K	0.1%	$109.00	$111.18	-2.0%	IBOXX INV CP ETF	464287242
LEU	CENTRUS ENERGY CORP	1,200	$208K	0.1%	$173.59	$241.11	-28.0%	CL A	15643U104
SIL	GLOBAL X FDS	2,312	$208K	0.1%	$90.09	$98.52	-8.6%	GLOBAL X SILVER	37954Y848
HON	HONEYWELL INTL INC	919	$208K	0.1%	$226.05	$198.41	+13.9%	COM	438516106
SHYG	ISHARES TR	4,866	$206K	0.1%	$42.30	$42.69	-0.9%	0-5YR HI YL CP	46434V407
XLU	SELECT SECTOR SPDR TR	4,442	$204K	0.1%	$45.89	$44.86	+2.3%	STATE STREET UTI	81369Y886
TMO	THERMO FISHER SCIENTIFIC INC	410	$202K	0.1%	$491.67	$464.78	+5.8%	COM	883556102
APP	APPLOVIN CORP	504	$201K	0.1%	$398.00	$483.34	-17.7%	COM CL A	03831W108
PLTM	GRANITESHARES PLATINUM TR	10,170	$192K	0.1%	$18.91	$21.16	-10.6%	SHS BEN INT	38748T103
USAR	USA RARE EARTH INC	11,640	$176K	0.0%	$15.14	$19.40	-22.0%	COM	91733P107
UAMY	UNITED STATES ANTIMONY CORP	13,650	$119K	0.0%	$8.73	$7.92	+10.2%	COM	911549103
NUVB	NUVATION BIO INC	18,520	$79,450	0.0%	$4.29	$6.01	-28.7%	COM CL A	67080N101
HITI	HIGH TIDE INC	12,049	$27,593	0.0%	$2.29	$2.24	+2.1%	COM NEW	42981E401
BLND	BLEND LABS INC	12,422	$21,118	0.0%	$1.70	$2.14	-20.4%	CL A	09352U108
NMTC	NEUROONE MED TECHNOLOGIES CO	19,580	$15,204	0.0%	$0.78	$0.82	0.0%	COM NEW	64130M209
SNDL	SNDL INC	10,630	$14,031	0.0%	$1.32	$1.33	-0.9%	COM	83307B101
INCR	INTERCURE LTD	11,882	$8,922	0.0%	$0.75 *	$1.48	-37.6%	COM NEW	M549GJ111
NXXT	NEXTNRG INC	16,400	$6,560	0.0%	$0.40 *	$0.08	-49.2%	COM	652941105