Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
OACP	UNIFIED SER TR	5,524,960	$126M	6.8%	$22.93	—	ONEASCENT CORE P	90470L519
OAIM	UNIFIED SER TR	2,550,985	$110M	5.9%	$39.60	—	ONEASCENT INTL	90470L444
VOO	VANGUARD INDEX FDS	179,503	$107M	5.8%	$588.37	—	S&P 500 ETF SHS	922908363
OALC	UNIFIED SER TR	2,835,799	$97.19M	5.3%	$34.26	—	ONEASCENT LARGE	90470L527
SPYM	SPDR SERIES TRUST	1,010,637	$77.35M	4.2%	$76.54	—	STATE STREET SPD	78464A854
PTL	NORTHERN LTS FD TR IV	285,074	$71.43M	3.9%	$237.89	—	INSPIRE 500 ETF	66537J796
OASC	UNIFIED SER TR	1,604,453	$47.81M	2.6%	$29.21	—	ONEASCENT ENHANC	90470L295
OAEM	UNIFIED SER TR	880,963	$35.52M	1.9%	$35.47	—	ONEASCENT EMGRG	90470L469
SPDW	SPDR INDEX SHS FDS	708,441	$32.34M	1.8%	$45.65	—	STATE STREET SPD	78463X889
ISMD	NORTHERN LTS FD TR IV	776,568	$31.04M	1.7%	$39.70	—	INSPIRE SML/ MID	66538H641
ELCV	STRATEGY SHS	968,737	$28.09M	1.5%	$26.34	—	EVENTIDE HIGH DI	86280R811
VGIT	VANGUARD SCOTTSDALE FDS	411,482	$24.5M	1.3%	$59.52	—	INTER TERM TREAS	92206C706
VXUS	VANGUARD STAR FDS	317,132	$24.45M	1.3%	$75.03	—	VG TL INTL STK F	921909768
NVDA	NVIDIA CORPORATION	137,461	$23.97M	1.3%	$172.52	+8.2%	COM	67066G104
SPMD	SPDR SERIES TRUST	386,070	$22.86M	1.2%	$59.22	—	STATE STREET SPD	78464A847
WWJD	NORTHERN LTS FD TR IV	582,994	$21.8M	1.2%	$36.38	—	INSPIRE INTL ETF	66538H419
AAPL	APPLE INC	84,386	$21.42M	1.2%	$257.17	+2.2%	COM	037833100
IBTG	ISHARES TR	906,070	$20.76M	1.1%	$22.91	—	IBONDS 26 TRM TS	46436E858
VCSH	VANGUARD SCOTTSDALE FDS	241,067	$19.11M	1.0%	$78.81	—	SHRT TRM CORP BD	92206C409
VB	VANGUARD INDEX FDS	72,707	$19.04M	1.0%	$256.44	—	SMALL CP ETF	922908751
IBTH	ISHARES TR	813,004	$18.24M	1.0%	$22.43	—	IBONDS 27 TRM TS	46436E841
BND	VANGUARD BD INDEX FDS	240,334	$17.7M	1.0%	$73.64	—	TOTAL BND MRKT	921937835
BRK/B	BERKSHIRE HATHAWAY INC DEL	35,577	$17.05M	0.9%	$486.08	+1.5%	CL B NEW	084670702
IBTI	ISHARES TR	755,760	$16.84M	0.9%	$22.28	—	IBONDS 28 TRM TS	46436E833
IBD	NORTHERN LTS FD TR IV	663,927	$15.84M	0.9%	$24.17	—	INSPIRE CORP BD	66538H633
BSV	VANGUARD BD INDEX FDS	193,117	$15.14M	0.8%	$78.57	—	SHORT TRM BOND	921937827
FBND	FIDELITY MERRIMACK STR TR	297,832	$13.59M	0.7%	$45.62	—	TOTAL BD ETF	316188309
VTI	VANGUARD INDEX FDS	42,003	$13.47M	0.7%	$331.57	—	TOTAL STK MKT	922908769
VCIT	VANGUARD SCOTTSDALE FDS	160,173	$13.25M	0.7%	$82.80	—	INT-TERM CORP	92206C870
SPSM	SPDR SERIES TRUST	274,293	$13.25M	0.7%	$48.32	—	STATE STREET SPD	78468R853
VFLO	VICTORY PORTFOLIOS II	330,926	$13.06M	0.7%	$38.99	—	SHARES FREE CASH	92647X830
MSFT	MICROSOFT CORP	31,269	$11.58M	0.6%	$437.96	-0.8%	COM	594918104
VMBS	VANGUARD SCOTTSDALE FDS	217,380	$10.21M	0.6%	$46.21	—	MTG-BKD SECS ETF	92206C771
SCHP	SCHWAB STRATEGIC TR	374,388	$9.962M	0.5%	$26.50	—	US TIPS ETF	808524870
CAT	CATERPILLAR INC	14,025	$9.936M	0.5%	$609.38	+12.3%	COM	149123101
GLD	SPDR GOLD TR	22,737	$9.784M	0.5%	$384.90	—	GOLD SHS	78463V107
SPEM	SPDR INDEX SHS FDS	195,155	$9.155M	0.5%	$46.91	—	STATE STREET SPD	78463X509
OWNS	TIDAL TRUST III	502,515	$8.714M	0.5%	$17.39	—	AFFORDABLE HOUS	74741A106
VO	VANGUARD INDEX FDS	30,116	$8.649M	0.5%	$270.99	—	MID CAP ETF	922908629
AMZN	AMAZON COM INC	40,419	$8.418M	0.5%	$220.87	+2.7%	COM	023135106
GOOGL	ALPHABET INC	28,557	$8.212M	0.4%	$244.11	+32.4%	CAP STK CL A	02079K305
CLOI	VANECK ETF TRUST	151,597	$7.989M	0.4%	$52.84	—	CLO ETF	92189H748
VYM	VANGUARD WHITEHALL FDS	52,866	$7.83M	0.4%	$145.59	—	HIGH DIV YLD	921946406
SPAB	SPDR SERIES TRUST	305,416	$7.825M	0.4%	$25.62	—	STATE STREET SPD	78464A649
CGGO	CAPITAL GROUP GBL GROWTH EQT	228,455	$7.624M	0.4%	$33.37	—	SHS CREATION UNI	14020X104
HYBL	SSGA ACTIVE TR	266,091	$7.408M	0.4%	$28.41	—	STATE STREET BLA	78470P846
ACWI	ISHARES TR	49,491	$6.848M	0.4%	$138.37	—	MSCI ACWI ETF	464288257
SPY	STATE STR SPDR S&P 500 ETF T	10,437	$6.787M	0.4%	$647.11	—	TR UNIT	78462F103
GLRY	NORTHERN LTS FD TR IV	173,189	$6.427M	0.3%	$33.27	—	INSPIRE GROWTH E	66538H369
TPSC	TIMOTHY PLAN	150,978	$6.408M	0.3%	$38.80	—	U S SM CP CORE	887432342
SCHB	SCHWAB STRATEGIC TR	251,465	$6.312M	0.3%	$22.96	—	US BRD MKT ETF	808524102
VUG	VANGUARD INDEX FDS	14,192	$6.199M	0.3%	$463.69	—	GROWTH ETF	922908736
VTV	VANGUARD INDEX FDS	31,222	$6.126M	0.3%	$190.98	—	VALUE ETF	922908744
JPM	JPMORGAN CHASE & CO	20,698	$6.089M	0.3%	$246.63	+26.3%	COM	46625H100
GVI	ISHARES TR	56,939	$6.074M	0.3%	$106.68	—	INTRM GOV CR ETF	464288612
VV	VANGUARD INDEX FDS	20,207	$6.039M	0.3%	$297.14	—	LARGE CAP ETF	922908637
SCHM	SCHWAB STRATEGIC TR	192,056	$5.946M	0.3%	$27.30	—	US MID-CAP ETF	808524508
BLES	NORTHERN LTS FD TR IV	129,851	$5.759M	0.3%	$38.36	—	INSPIRE GBL HOPE	66538H658
TSLA	TESLA INC	15,375	$5.716M	0.3%	$406.13	+4.9%	COM	88160R101
SCHF	SCHWAB STRATEGIC TR	230,374	$5.702M	0.3%	$23.70	—	INTL EQTY ETF	808524805
FPX	FIRST TR EXCHANGE-TRADED FD	35,894	$5.7M	0.3%	$163.59	—	US EQTY OPPT ETF	336920103
BIBL	NORTHERN LTS FD TR IV	120,656	$5.689M	0.3%	$44.59	—	INSPIRE 100 ETF	66538H534
VIG	VANGUARD SPECIALIZED FUNDS	26,272	$5.65M	0.3%	$209.55	—	DIV APP ETF	921908844
VBK	VANGUARD INDEX FDS	17,551	$5.305M	0.3%	$299.49	—	SML CP GRW ETF	922908595
FDL	FIRST TR EXCHANGE-TRADED FD	45,981	$5.304M	0.3%	$127.90	—	SHS	336917109
SCHG	SCHWAB STRATEGIC TR	179,159	$5.219M	0.3%	$29.57	—	US LCAP GR ETF	808524300
SCHV	SCHWAB STRATEGIC TR	163,711	$4.993M	0.3%	$28.20	—	US LCAP VA ETF	808524409
VEA	VANGUARD TAX-MANAGED FDS	76,961	$4.932M	0.3%	$57.38	—	VAN FTSE DEV MKT	921943858
GDX	VANECK ETF TRUST	52,733	$4.839M	0.3%	$85.77	—	GOLD MINERS ETF	92189F106
PWB	INVESCO EXCHANGE TRADED FD T	36,449	$4.59M	0.2%	$125.64	—	LARGE CAP GROWTH	46137V746
RWO	SPDR INDEX SHS FDS	95,344	$4.364M	0.2%	$45.51	—	STATE STREET SPD	78463X749
LLY	ELI LILLY & CO	4,715	$4.336M	0.2%	$930.23	+12.6%	COM	532457108
COST	COSTCO WHOLESALE CORPORATION	4,349	$4.334M	0.2%	$897.78	+7.4%	COM	22160K105
BOND	PIMCO ETF TR	46,192	$4.263M	0.2%	$92.08	—	ACTIVE BD ETF	72201R775
TCHP	T ROWE PRICE ETF INC	92,189	$4.073M	0.2%	$49.86	—	PRICE BLUE CHIP	87283Q107
PG	PROCTER & GAMBLE CO	27,620	$3.989M	0.2%	$154.38	-1.7%	COM	742718109
SOVF	ELEVATION SERIES TRUST	142,462	$3.819M	0.2%	$29.06	—	SOVEREIGNS CAPIT	210322202
XOM	EXXON MOBIL CORP	22,367	$3.795M	0.2%	$118.21	+17.4%	COM	30231G102
FRME	FIRST MERCHANTS CORP	95,331	$3.692M	0.2%	$36.86	+8.2%	COM	320817109
BSMQ	INVESCO EXCH TRD SLF IDX FD	155,390	$3.671M	0.2%	$23.62	—	BULSHS 2026 MUNI	46138J510
SCHD	SCHWAB STRATEGIC TR	117,275	$3.598M	0.2%	$29.10	—	US DIVIDEND EQ	808524797
TPHD	TIMOTHY PLAN	82,311	$3.404M	0.2%	$37.95	—	HIG DV STK ETF	887432326
GOOG	ALPHABET INC	11,853	$3.4M	0.2%	$244.38	+32.4%	CAP STK CL C	02079K107
CGMS	CAPITAL GRP FIXED INCM ETF T	123,067	$3.351M	0.2%	$27.29	—	US MULTI-SECTOR	14020Y300
FVD	FIRST TR EXCHANGE-TRADED FD	71,088	$3.343M	0.2%	$43.77	—	SHS	33734H106
JNJ	JOHNSON & JOHNSON	13,263	$3.242M	0.2%	$190.80	+19.4%	COM	478160104
ESLG	STRATEGY SHS	133,148	$3.108M	0.2%	$24.79	—	EVENTIDE LARGE C	86280R118
QQQ	INVESCO QQQ TR	5,361	$3.094M	0.2%	$554.46	—	UNIT SER 1	46090E103
IEMG	ISHARES INC	44,049	$3.072M	0.2%	$57.73	—	CORE MSCI EMKT	46434G103
IDEV	ISHARES TR	36,339	$3.037M	0.2%	$76.90	—	CORE MSCI INTL	46435G326
VNQ	VANGUARD INDEX FDS	33,877	$3.005M	0.2%	$89.15	—	REAL ESTATE ETF	922908553
JPIB	J P MORGAN EXCHANGE TRADED F	62,636	$2.995M	0.2%	$49.01	—	INTL BD OPP ETF	46641Q852
WMT	WALMART INC	23,319	$2.898M	0.2%	$106.04	+15.1%	COM	931142103
IGV	ISHARES TR	36,110	$2.891M	0.2%	$96.52	—	EXPANDED TECH	464287515
WIP	SPDR SERIES TRUST	72,476	$2.87M	0.2%	$39.60	—	FTSE INT GVT ETF	78464A490
IVV	ISHARES TR	4,370	$2.854M	0.2%	$661.26	—	CORE S&P500 ETF	464287200
HGER	HARBOR ETF TRUST	91,893	$2.85M	0.2%	$25.42	—	HARBOR COMMODITY	41151J505
ABBV	ABBVIE INC	12,633	$2.748M	0.1%	$205.69	+8.2%	COM	00287Y109
XLK	SELECT SECTOR SPDR TR	20,359	$2.706M	0.1%	$155.28	—	STATE STREET TEC	81369Y803
AVGO	BROADCOM INC	8,565	$2.651M	0.1%	$315.84	+5.8%	COM	11135F101
VBR	VANGUARD INDEX FDS	12,139	$2.637M	0.1%	$211.68	—	SM CP VAL ETF	922908611
SCHZ	SCHWAB STRATEGIC TR	112,331	$2.608M	0.1%	$22.71	—	US AGGREGATE B	808524839
TDIV	FIRST TR EXCHANGE TRADED FD	27,779	$2.602M	0.1%	$94.04	—	NASD TECH DIV	33738R118
PLD	PROLOGIS INC.	18,915	$2.5M	0.1%	$120.39	+7.2%	COM	74340W103
FDLS	NORTHERN LTS FD TR IV	65,207	$2.409M	0.1%	$29.48	—	INSPIRE FIDELIS	66538H187
EEMA	ISHARES INC	24,903	$2.384M	0.1%	$94.02	—	MSCI EM ASIA ETF	464286426
EDIV	SPDR INDEX SHS FDS	59,970	$2.368M	0.1%	$39.15	—	STATE STREET SPD	78463X533
CVX	CHEVRON CORPORATION	11,301	$2.338M	0.1%	$151.01	+13.8%	COM	166764100
SPTM	SPDR SERIES TRUST	29,031	$2.295M	0.1%	$79.06	—	STATE STREET SPD	78464A805
IWV	ISHARES TR	6,190	$2.295M	0.1%	$334.30	—	RUSSELL 3000 ETF	464287689
AFLG	FIRST TR EXCHNG TRADED FD VI	59,293	$2.287M	0.1%	$35.20	—	ACTV FCTR LGCP	33740F821
IDV	ISHARES TR	53,152	$2.262M	0.1%	$39.45	—	INTL SEL DIV ETF	464288448
SCHO	SCHWAB STRATEGIC TR	91,936	$2.231M	0.1%	$24.32	—	SHT TM US TRES	808524862
OTTR	OTTER TAIL CORP	25,018	$2.196M	0.1%	$85.87	0.0%	COM	689648103
ASML	ASML HLDG NV	1,658	$2.191M	0.1%	$862.87	—	N Y REGISTRY SHS	N07059210
COHR	COHERENT CORP	8,992	$2.142M	0.1%	$84.49	+152.5%	COM	19247G107
V	VISA INC	7,075	$2.138M	0.1%	$305.76	+7.7%	COM CL A	92826C839
IBIT	ISHARES BITCOIN TRUST ETF	54,636	$2.099M	0.1%	$43.83	—	SHS BEN INT	46438F101
VTIP	VANGUARD MALVERN FDS	41,401	$2.068M	0.1%	$49.72	—	STRM INFPROIDX	922020805
VOT	VANGUARD INDEX FDS	7,910	$2.036M	0.1%	$273.99	—	MCAP GR IDXVIP	922908538
HD	HOME DEPOT INC	6,178	$2.032M	0.1%	$373.84	+0.8%	COM	437076102
TAXF	AMERICAN CENTY ETF TR	38,913	$1.948M	0.1%	$50.14	—	DIVERSIFIED MU	025072505
RDVY	FIRST TR EXCHANGE TRADED FD	28,229	$1.927M	0.1%	$62.24	—	RISNG DIVD ACHIV	33738R506
FTA	FIRST TR EXCHANGE-TRADED ALP	20,583	$1.901M	0.1%	$76.80	—	COM SHS	33735J101
FTGS	FIRST TR EXCHANGE-TRADED FD	55,717	$1.897M	0.1%	$31.44	—	GROWTH STRENGTH	33733E823
BAC	BANK AMERICA CORP	38,343	$1.869M	0.1%	$48.02	+11.8%	COM	060505104
ESUM	STRATEGY SHS	70,865	$1.855M	0.1%	$26.26	—	EVENTIDE US MRKT	86280R787
PYLD	PIMCO ETF TR	69,811	$1.829M	0.1%	$26.20	—	MULTISECTOR BD	72201R585
CGDV	CAPITAL GROUP DIVIDEND VALUE	42,786	$1.82M	0.1%	$35.71	—	SHS CREATION UNI	14020W106
QTEC	FIRST TR EXCHANGE-TRADED FD	8,423	$1.819M	0.1%	$188.83	—	SHS	337345102
MRK	MERCK & CO INC	14,671	$1.765M	0.1%	$105.48	+8.3%	COM	58933Y105
DE	DEERE & CO	3,119	$1.757M	0.1%	$551.35	0.0%	COM	244199105
TSM	TAIWAN SEMICONDUCTOR MANUFAC	5,134	$1.735M	0.1%	$282.64	—	SPONSORED ADS	874039100
VRT	VERTIV HOLDINGS CO	6,774	$1.697M	0.1%	$101.31	+97.3%	COM CL A	92537N108
CMI	CUMMINS INC	3,153	$1.696M	0.1%	$342.06	+68.2%	COM	231021106
WFC	WELLS FARGO & CO	21,307	$1.696M	0.1%	$76.16	+18.2%	COM	949746101
CLCV	CROSSMARK ETF TRUST	63,884	$1.692M	0.1%	$26.57	—	LARGE CAP VAL	22767F202
BNDX	VANGUARD CHARLOTTE FDS	35,169	$1.69M	0.1%	$48.99	—	TOTAL INT BD ETF	92203J407
SLV	ISHARES SILVER TR	24,629	$1.678M	0.1%	$60.67	—	ISHARES	46428Q109
SPYG	SPDR SERIES TRUST	17,032	$1.668M	0.1%	$96.13	—	STATE STREET SPD	78464A409
MKL	MARKEL GROUP INC	870	$1.665M	0.1%	$2077.98	0.0%	COM	570535104
IGF	ISHARES TR	24,839	$1.664M	0.1%	$67.00	—	GLB INFRASTR ETF	464288372
SPYV	SPDR SERIES TRUST	29,307	$1.658M	0.1%	$56.58	—	STATE STREET SPD	78464A508
FEOE	RBB FUND TRUST	31,940	$1.612M	0.1%	$43.84	—	FIRST EAGLE OVER	75526L878
AMD	ADVANCED MICRO DEVICES INC	7,799	$1.587M	0.1%	$184.02	+20.5%	COM	007903107
MRVL	MARVELL TECHNOLOGY INC	15,498	$1.535M	0.1%	$65.76	+23.3%	COM	573874104
CGCP	CAPITAL GRP FIXED INCM ETF T	67,358	$1.505M	0.1%	$22.34	—	CORE PLUS INCM	14020Y102
FDT	FIRST TR EXCH TRD ALPHDX FD	17,270	$1.501M	0.1%	$54.09	—	DEV MRK EX US	33737J174
MA	MASTERCARD INCORPORATED	2,971	$1.484M	0.1%	$494.43	+9.0%	CL A	57636Q104
VYMI	VANGUARD WHITEHALL FDS	15,735	$1.483M	0.1%	$90.10	—	INTL HIGH ETF	921946794
META	META PLATFORMS INC	2,566	$1.468M	0.1%	$552.84	+18.6%	CL A	30303M102
VGT	VANGUARD WORLD FD	2,095	$1.462M	0.1%	$675.00	—	INF TECH ETF	92204A702
USB	US BANCORP	27,929	$1.453M	0.1%	$46.98	+20.6%	COM NEW	902973304
VWO	VANGUARD INTL EQUITY INDEX F	26,701	$1.443M	0.1%	$52.45	—	FTSE EMR MKT ETF	922042858
MUB	ISHARES TR	13,520	$1.435M	0.1%	$106.71	—	NATIONAL MUN ETF	464288414
FEM	FIRST TR EXCH TRD ALPHDX FD	47,884	$1.434M	0.1%	$23.66	—	EMERG MKT ALPH	33737J182
VIOO	VANGUARD ADMIRAL FDS INC	12,461	$1.431M	0.1%	$101.23	—	SMLLCP 600 IDX	921932828
FDVV	FIDELITY COVINGTON TRUST	25,822	$1.426M	0.1%	$51.08	—	HIGH DIVID ETF	316092840
GSG	ISHARES S&P GSCI COMMODITY-	43,640	$1.407M	0.1%	$32.25	—	UNIT BEN INT	46428R107
XLV	SELECT SECTOR SPDR TR	9,451	$1.386M	0.1%	$144.32	—	STATE STREET HEA	81369Y209
XLI	SELECT SECTOR SPDR TR	8,416	$1.361M	0.1%	$153.84	—	STATE STREET IND	81369Y704
WM	WASTE MGMT INC DEL	5,916	$1.359M	0.1%	$216.74	+4.3%	COM	94106L109
PSLV	SPROTT ASSET MANAGEMENT LP	55,623	$1.357M	0.1%	$10.76	—	PHYSICAL SILVER	85207K107
UNH	UNITEDHEALTH GROUP INC	4,948	$1.339M	0.1%	$356.24	-13.3%	COM	91324P102
SCHA	SCHWAB STRATEGIC TR	45,452	$1.322M	0.1%	$25.71	—	US SML CAP ETF	808524607
PH	PARKER-HANNIFIN CORP	1,474	$1.32M	0.1%	$756.14	+26.7%	COM	701094104
RTX	RTX CORPORATION	6,811	$1.314M	0.1%	$171.99	+14.3%	COM	75513E101
AGG	ISHARES TR	13,212	$1.312M	0.1%	$98.76	—	CORE US AGGBD ET	464287226
T	AT&T INC	44,389	$1.287M	0.1%	$22.39	+15.0%	COM	00206R102
TCAF	T ROWE PRICE ETF INC	35,970	$1.28M	0.1%	$35.36	—	CAP APPRECIATION	87283Q867
PANW	PALO ALTO NETWORKS INC	7,978	$1.279M	0.1%	$182.63	-5.7%	COM	697435105
SDVY	FIRST TR EXCHANGE TRADED FD	32,321	$1.274M	0.1%	$37.68	—	SMID RISNG ETF	33741X102
VEU	VANGUARD INTL EQUITY INDEX F	16,843	$1.265M	0.1%	$61.38	—	ALLWRLD EX US	922042775
MINN	TRUST FOR PROFESSIONAL MANAG	56,858	$1.258M	0.1%	$22.07	—	MAIRS & PWR MINN	89834G836
FLR	FLUOR CORP	26,784	$1.249M	0.1%	$41.72	+12.1%	COM	343412102
MCD	MCDONALDS CORP	4,003	$1.244M	0.1%	$300.79	+5.5%	COM	580135101
ORCL	ORACLE CORP	8,345	$1.228M	0.1%	$160.68	+5.6%	COM	68389X105
SEIE	SEI EXCHANGE TRADED FUNDS	37,525	$1.223M	0.1%	$29.57	—	SELECT INTL EQUI	81589A700
MU	MICRON TECHNOLOGY INC	3,618	$1.222M	0.1%	$233.65	+65.6%	COM	595112103
NUKZ	EXCHANGE TRADED CONCEPTS TRU	17,939	$1.18M	0.1%	$64.65	—	RANGE NUCLEAR RE	301505475
DUK	DUKE ENERGY CORP NEW	9,003	$1.179M	0.1%	$106.34	+13.7%	COM NEW	26441C204
FUTY	FIDELITY COVINGTON TRUST	19,876	$1.174M	0.1%	$53.31	—	MSCI UTILS INDEX	316092865
FXH	FIRST TR EXCHANGE-TRADED FD	10,628	$1.167M	0.1%	$113.73	—	HLTH CARE ALPH	33734X143
TFLR	T ROWE PRICE ETF INC	23,082	$1.162M	0.1%	$51.14	—	FLOATING RATE	87283Q883
JPST	J P MORGAN EXCHANGE TRADED F	22,934	$1.161M	0.1%	$50.58	—	ULTRA SHRT ETF	46641Q837
BIL	SPDR SERIES TRUST	12,554	$1.15M	0.1%	$91.54	—	STATE STREET SPD	78468R663
TIP	ISHARES TR	10,329	$1.14M	0.1%	$110.36	—	TIPS BD ETF	464287176
FTEC	FIDELITY COVINGTON TRUST	5,465	$1.137M	0.1%	$190.19	—	MSCI INFO TECH I	316092808
BUFR	FIRST TR EXCHNG TRADED FD VI	33,636	$1.136M	0.1%	$30.77	—	FT VEST LADDERED	33740F755
GNR	SPDR INDEX SHS FDS	15,209	$1.136M	0.1%	$74.67	—	STATE STREET SPD	78463X541
FLOT	ISHARES TR	22,180	$1.13M	0.1%	$50.95	—	FLTG RATE NT ETF	46429B655
FDX	FEDEX CORP	3,159	$1.125M	0.1%	$292.98	+15.7%	COM	31428X106
VSGX	VANGUARD WORLD FD	15,619	$1.12M	0.1%	$70.96	—	ESG INTL STK ETF	921910725
XLU	SELECT SECTOR SPDR TR	24,411	$1.12M	0.1%	$45.89	—	STATE STREET UTI	81369Y886
GEV	GE VERNOVA INC	1,279	$1.116M	0.1%	$410.97	+79.3%	COM	36828A101
IBM	INTERNATIONAL BUSINESS MACHS	4,576	$1.109M	0.1%	$272.32	+4.3%	COM	459200101
AMGN	AMGEN INC	3,147	$1.107M	0.1%	$293.15	+19.3%	COM	031162100
SO	SOUTHERN CO	11,370	$1.097M	0.1%	$87.87	+1.9%	COM	842587107
KO	COCA COLA CO	14,400	$1.095M	0.1%	$70.18	+6.5%	COM	191216100
HMOP	HARTFORD FDS EXCHANGE TRADED	28,197	$1.092M	0.1%	$38.90	—	MUN OPORTUNITE	41653L503
PLTR	PALANTIR TECHNOLOGIES INC	7,433	$1.087M	0.1%	$121.64	+26.7%	CL A	69608A108
STLD	STEEL DYNAMICS INC	6,031	$1.086M	0.1%	$154.39	+19.3%	COM	858119100
CIBR	FIRST TR EXCHANGE-TRADED FD	17,277	$1.083M	0.1%	$70.57	—	NASDAQ CYB ETF	33734X846
INDA	ISHARES TR	23,106	$1.082M	0.1%	$52.03	—	MSCI INDIA ETF	46429B598
HII	HUNTINGTON INGALLS INDS INC	2,845	$1.081M	0.1%	$222.10	+84.8%	COM	446413106
PFE	PFIZER INC	38,388	$1.078M	0.1%	$25.88	+1.1%	COM	717081103
CSCO	CISCO SYS INC	13,680	$1.061M	0.1%	$57.89	+34.6%	COM	17275R102
BDVL	BLACKROCK ETF TRUST	42,576	$1.05M	0.1%	$24.81	—	DISCIPLINED VOLA	09290C715
TPLC	TIMOTHY PLAN	22,405	$1.04M	0.1%	$44.90	—	US LRGMD CP CORE	887432359
CLCG	CROSSMARK ETF TRUST	42,585	$1.039M	0.1%	$26.37	—	LARGE CAP GROW	22767F103
IJH	ISHARES TR	15,345	$1.036M	0.1%	$63.60	—	CORE S&P MCP ETF	464287507
FXN	FIRST TR EXCHANGE-TRADED FD	46,018	$1.034M	0.1%	$16.45	—	ENERGY ALPHADX	33734X127
WDC	WESTERN DIGITAL CORP	3,811	$1.031M	0.1%	$251.23	0.0%	COM	958102105
LRCX	LAM RESEARCH CORP	4,791	$1.024M	0.1%	$146.25	+54.5%	COM NEW	512807306
ISRG	INTUITIVE SURGICAL INC	2,198	$1.013M	0.1%	$487.28	+6.9%	COM NEW	46120E602
OEF	ISHARES TR	27,451	$1.002M	0.1%	$40.01	—	S&P 100 ETF	464287101
DBP	INVESCO DB MULTI-SECTOR COMM	9,092	$1.001M	0.1%	$91.49	—	PRECIOUS METAL	46140H502
LMT	LOCKHEED MARTIN CORP	1,649	$997K	0.1%	$503.08	+19.4%	COM	539830109
SMH	VANECK ETF TRUST	2,577	$988K	0.1%	$244.72	—	SEMICONDUCTR ETF	92189F676
IAU	ISHARES GOLD TR	11,009	$971K	0.1%	$55.61	—	ISHARES NEW	464285204
BMY	BRISTOL-MYERS SQUIBB CO	15,997	$970K	0.1%	$51.72	+11.0%	COM	110122108
MDY	STATE STR SPDR S&P MIDCAP 40	1,572	$969K	0.1%	$591.59	—	UTSER1 S&PDCRP	78467Y107
TJX	TJX COS INC NEW	6,067	$969K	0.1%	$138.19	+11.6%	COM	872540109
DWM	WISDOMTREE TR	13,796	$964K	0.1%	$62.74	—	INTL EQUITY FD	97717W703
SCHC	SCHWAB STRATEGIC TR	20,466	$957K	0.1%	$35.02	—	INTL SCEQT ETF	808524888
FEP	FIRST TR EXCH TRD ALPHDX FD	17,513	$956K	0.1%	$35.82	—	EUROPE ALPHADEX	33737J117
VZ	VERIZON COMMUNICATIONS INC	18,920	$950K	0.1%	$39.27	+11.6%	COM	92343V104
NEE	NEXTERA ENERGY INC	10,165	$944K	0.1%	$70.41	+23.8%	COM	65339F101
XLP	SELECT SECTOR SPDR TR	11,408	$935K	0.1%	$81.98	—	STATE STREET CON	81369Y308
FENY	FIDELITY COVINGTON TRUST	27,461	$934K	0.1%	$23.64	—	MSCI ENERGY IDX	316092402
BDYN	BLACKROCK ETF TRUST	38,350	$932K	0.1%	$25.61	—	DYNAMIC EQTY ACT	09290C723
ETN	EATON CORP PLC	2,604	$931K	0.1%	$318.84	+10.9%	SHS	G29183103
HCA	HCA HEALTHCARE INC	1,956	$926K	0.1%	$498.00	0.0%	COM	40412C101
SPGP	INVESCO EXCHANGE TRADED FD T	8,594	$925K	0.1%	$104.98	—	S&P 500 GARP ETF	46137V431
PEP	PEPSICO INC	5,954	$925K	0.1%	$153.21	+1.0%	COM	713448108
FJP	FIRST TR EXCH TRD ALPHDX FD	12,723	$924K	0.1%	$51.97	—	JAPAN ALPHADEX	33737J158
WPM	WHEATON PRECIOUS METALS CORP	7,003	$917K	0.0%	$64.03	+118.4%	COM	962879102
LVHI	LEGG MASON ETF INVT	22,468	$911K	0.0%	$30.71	—	FRANKLIN INTL LW	52468L505
AWP	ABRDN GLOBAL PREMIER PPTYS F	81,541	$901K	0.0%	$11.05	—	COM SH BEN INT	00302L207
GCC	WISDOMTREE TR	37,620	$901K	0.0%	$19.08	—	ENHNCD CMMDTY ST	97717Y683
APP	APPLOVIN CORP	2,255	$897K	0.0%	$403.58	+25.7%	COM CL A	03831W108
CWB	SPDR SERIES TRUST	9,730	$890K	0.0%	$77.89	—	STATE STREET SPD	78464A359
MPC	MARATHON PETE CORP	3,638	$888K	0.0%	$129.85	+42.2%	COM	56585A102
GM	GENERAL MTRS CO	11,893	$886K	0.0%	$44.40	+85.3%	COM	37045V100
SHLD	GLOBAL X FDS	12,473	$884K	0.0%	$60.77	—	DEFENSE TECH ETF	37960A529
GE	GE AEROSPACE	3,036	$861K	0.0%	$260.45	+22.2%	COM NEW	369604301
LOW	LOWES COS INC	3,639	$860K	0.0%	$262.51	+3.4%	COM	548661107
SCHE	SCHWAB STRATEGIC TR	26,060	$859K	0.0%	$27.09	—	EMRG MKTEQ ETF	808524706
FSTA	FIDELITY COVINGTON TRUST	16,266	$851K	0.0%	$51.18	—	CONSMR STAPLES	316092303
DGRW	WISDOMTREE TR	9,590	$842K	0.0%	$81.87	—	US QTLY DIV GRT	97717X669
ABT	ABBOTT LABORATORIES	8,186	$840K	0.0%	$122.78	-6.0%	COM	002824100
ILF	ISHARES TR	23,498	$835K	0.0%	$26.81	—	LATN AMER 40 ETF	464287390
AXP	AMERICAN EXPRESS CO	2,743	$830K	0.0%	$290.66	+22.5%	COM	025816109
COP	CONOCOPHILLIPS	6,178	$816K	0.0%	$96.43	+6.4%	COM	20825C104
VLO	VALERO ENERGY CORP	3,279	$810K	0.0%	$125.65	+51.3%	COM	91913Y100
CGMM	CAPITAL GROUP EQUITY ETF TR	27,510	$808K	0.0%	$26.26	—	US SMALL AND MID	14022A102
VPU	VANGUARD WORLD FD	4,076	$808K	0.0%	$189.62	—	UTILITIES ETF	92204A876
XLE	SELECT SECTOR SPDR TR	13,167	$807K	0.0%	$72.13	—	STATE STREET ENE	81369Y506
SCZ	ISHARES TR	10,273	$806K	0.0%	$78.41	—	EAFE SML CP ETF	464288273
BA	BOEING CO	4,033	$803K	0.0%	$207.32	+15.1%	COM	097023105
SCHR	SCHWAB STRATEGIC TR	31,803	$792K	0.0%	$24.31	—	INT-TRM U.S TRES	808524854
XEL	XCEL ENERGY INC	9,950	$790K	0.0%	$78.05	-1.1%	COM	98389B100
PM	PHILIP MORRIS INTL INC	4,759	$787K	0.0%	$155.31	+13.3%	COM	718172109
TT	TRANE TECHNOLOGIES PLC	1,876	$782K	0.0%	$310.83	+35.8%	SHS	G8994E103
FIX	COMFORT SYS USA INC	563	$776K	0.0%	$1196.06	0.0%	COM	199908104
FMAT	FIDELITY COVINGTON TRUST	13,469	$776K	0.0%	$53.00	—	MSCI MATLS INDEX	316092881
AEP	AMERICAN ELEC PWR CO INC	5,890	$772K	0.0%	$120.54	0.0%	COM	025537101
NVT	NVENT ELEC PLC	6,520	$771K	0.0%	$107.96	+4.0%	SHS	G6700G107
USFR	WISDOMTREE TR	15,267	$769K	0.0%	$50.30	—	FLOATNG RAT TREA	97717Y527
GD	GENERAL DYNAMICS CORP	2,237	$768K	0.0%	$325.58	+8.9%	COM	369550108
MCK	MCKESSON CORP	880	$761K	0.0%	$679.12	+28.9%	COM	58155Q103
VOE	VANGUARD INDEX FDS	4,089	$754K	0.0%	$175.41	—	MCAP VL IDXVIP	922908512
SCHW	SCHWAB CHARLES CORP	8,010	$753K	0.0%	$97.28	+2.9%	COM	808513105
BSMR	INVESCO EXCH TRD SLF IDX FD	31,746	$751K	0.0%	$23.65	—	BULSHS 2027 MUNI	46138J494
ONB	OLD NATL BANCORP IND	33,817	$747K	0.0%	$24.15	0.0%	COM	680033107
GEF	GREIF INC	11,052	$741K	0.0%	$56.97	+27.7%	CL A	397624107
SDY	SPDR SERIES TRUST	5,050	$737K	0.0%	$145.93	—	STATE STREET SPD	78464A763
FTCB	FIRST TR EXCHANGE-TRADED FD	35,152	$737K	0.0%	$20.93	—	CORE INVESTMENT	33738D788
F	FORD MTR CO	60,789	$702K	0.0%	$11.61	+18.3%	COM	345370860
QCOM	QUALCOMM INC	5,383	$693K	0.0%	$164.73	-6.6%	COM	747525103
FLEX	FLEXTRONICS INTL LTD	10,509	$688K	0.0%	$55.49	+15.3%	ORD	Y2573F102
XLF	SELECT SECTOR SPDR TR	13,924	$687K	0.0%	$50.32	—	STATE STREET FIN	81369Y605
IWM	ISHARES TR	2,731	$677K	0.0%	$230.18	—	RUSSELL 2000 ETF	464287655
GILD	GILEAD SCIENCES INC	4,856	$677K	0.0%	$107.35	+28.9%	COM	375558103
NUE	NUCOR CORP	3,988	$674K	0.0%	$115.51	+54.5%	COM	670346105
EIX	EDISON INTL	9,198	$673K	0.0%	$66.34	-2.6%	COM	281020107
VOOG	VANGUARD ADMIRAL FDS INC	1,647	$671K	0.0%	$404.74	—	500 GRTH IDX F	921932505
SPYD	SPDR SERIES TRUST	14,606	$665K	0.0%	$45.52	—	STATE STREET SPD	78468R788
CMCSA	COMCAST CORP NEW	22,558	$648K	0.0%	$32.31	-7.7%	CL A	20030N101
PPTY	ETF SER SOLUTIONS	21,503	$647K	0.0%	$31.43	—	US DIVERSIFIED	26922A511
AIQ	GLOBAL X FDS	13,829	$645K	0.0%	$42.16	—	ARTIFICIAL ETF	37954Y632
GLDM	WORLD GOLD TR	6,829	$633K	0.0%	$83.30	—	SPDR GLD MINIS	98149E303
UNP	UNION PAC CORP	2,604	$632K	0.0%	$238.21	+2.1%	COM	907818108
IEFA	ISHARES TR	6,917	$626K	0.0%	$82.69	—	CORE MSCI EAFE	46432F842
ETR	ENTERGY CORP NEW	5,555	$624K	0.0%	$80.10	+21.6%	COM	29364G103
PCY	INVESCO EXCH TRADED FD TR II	29,708	$621K	0.0%	$20.90	—	EMRNG MKT SVRG	46138E784
IOO	ISHARES TR	5,119	$619K	0.0%	$112.39	—	GLOBAL 100 ETF	464287572
VTEB	VANGUARD MUN BD FDS	12,410	$619K	0.0%	$49.14	—	TAX EXEMPT BD	922907746
EVTR	MORGAN STANLEY ETF TRUST	12,060	$612K	0.0%	$50.48	—	EATON VANCE TOTA	61774R841
DLR	DIGITAL RLTY TR INC	3,394	$612K	0.0%	$161.85	-4.2%	COM	253868103
KLAC	KLA CORP	408	$601K	0.0%	$908.86	+60.9%	COM NEW	482480100
BOXX	EA SERIES TRUST	5,110	$594K	0.0%	$113.24	—	ALPHA ARCH 1-3	02072L565
DIS	DISNEY WALT CO	6,163	$594K	0.0%	$106.66	+2.6%	COM	254687106
PICK	ISHARES INC	10,446	$591K	0.0%	$48.20	—	MSCI GBL ETF NEW	46434G848
CI	THE CIGNA GROUP	2,215	$591K	0.0%	$294.57	-4.7%	COM	125523100
KEY	KEYCORP	29,462	$591K	0.0%	$15.59	+39.0%	COM	493267108
TIGO	MILLICOM INTL CELLULAR S A	7,877	$590K	0.0%	$45.20	+35.1%	COM STK	L6388F110
ADBE	ADOBE INC	2,405	$585K	0.0%	$350.31	-17.3%	COM	00724F101
VSS	VANGUARD INTL EQUITY INDEX F	3,991	$582K	0.0%	$116.62	—	FTSE SMCAP ETF	922042718
SHW	SHERWIN WILLIAMS CO	1,812	$581K	0.0%	$355.33	0.0%	COM	824348106
DBEF	DBX ETF TR	11,721	$579K	0.0%	$42.16	—	XTRACK MSCI EAFE	233051200
PSX	PHILLIPS 66	3,176	$579K	0.0%	$147.11	0.0%	COM	718546104
AMAT	APPLIED MATLS INC	1,690	$578K	0.0%	$205.37	+59.0%	COM	038222105
PHYS	SPROTT ASSET MANAGEMENT LP	16,174	$573K	0.0%	$22.22	—	PHYSICAL GOLD TR	85207H104
HYMB	SPDR SERIES TRUST	22,956	$569K	0.0%	$25.55	—	STATE STREET SPD	78464A284
AVUV	AMERICAN CENTY ETF TR	5,150	$569K	0.0%	$96.58	—	US SML CP VALU	025072877
STIP	ISHARES TR	5,431	$562K	0.0%	$103.01	—	0-5 YR TIPS ETF	46429B747
NFLX	NETFLIX INC.	5,771	$555K	0.0%	$98.95	-15.3%	COM	64110L106
MO	ALTRIA GROUP INC	8,375	$553K	0.0%	$57.44	+9.7%	COM	02209S103
OKE	ONEOK INC NEW	6,108	$552K	0.0%	$86.16	-8.9%	COM	682680103
JGRW	TRUST FOR PROFESSIONAL MANAG	22,586	$549K	0.0%	$26.09	—	JENSEN QUALITY	89834G562
MMM	3M CO	3,767	$547K	0.0%	$114.26	+43.5%	COM	88579Y101
C	CITIGROUP INC	4,793	$544K	0.0%	$116.18	0.0%	COM NEW	172967424
SEIS	SEI EXCHANGE TRADED FUNDS	19,604	$542K	0.0%	$25.72	—	SELECT SMALL CAP	81589A502
NSC	NORFOLK SOUTHN CORP	1,877	$539K	0.0%	$268.30	+11.1%	COM	655844108
EMR	EMERSON ELEC CO	4,097	$537K	0.0%	$148.47	0.0%	COM	291011104
PKB	INVESCO EXCHANGE TRADED FD T	5,500	$537K	0.0%	$95.16	—	BUILDING & CONST	46137V779
GNRC	GENERAC HLDGS INC	2,741	$535K	0.0%	$134.81	+35.8%	COM	368736104
LQD	ISHARES TR	4,889	$533K	0.0%	$110.19	—	IBOXX INV CP ETF	464287242
PNC	PNC FINL SVCS GROUP INC	2,558	$532K	0.0%	$224.93	0.0%	COM	693475105
AZN	ASTRAZENECA PLC	2,690	$531K	0.0%	$190.39	0.0%	ORD	G0593M107
ADI	ANALOG DEVICES INC	1,661	$528K	0.0%	$248.69	+27.1%	COM	032654105
CAH	CARDINAL HEALTH INC	2,471	$522K	0.0%	$215.31	0.0%	COM	14149Y108
DBB	INVESCO DB MULTI-SECTOR COMM	22,186	$521K	0.0%	$22.96	—	BASE METALS FD	46140H700
BX	BLACKSTONE INC	4,525	$520K	0.0%	$133.77	+5.3%	COM	09260D107
VWOB	VANGUARD WHITEHALL FDS	7,893	$518K	0.0%	$63.88	—	EM MK GOV BD ETF	921946885
BKNG	BOOKING HOLDINGS INC	123	$518K	0.0%	$3738.05	+27.9%	COM	09857L108
WCN	WASTE CONNECTIONS INC	3,142	$510K	0.0%	$167.37	0.0%	COM	94106B101
ABNB	AIRBNB INC	4,033	$509K	0.0%	$126.30	+2.5%	COM CL A	009066101
SHEL	SHELL PLC	5,464	$508K	0.0%	$93.00	—	SPON ADS	780259305
G	GENPACT LIMITED	13,641	$508K	0.0%	$38.10	+11.8%	SHS	G3922B107
CRM	SALESFORCE INC	2,712	$506K	0.0%	$262.36	-17.8%	COM	79466L302
HON	HONEYWELL INTL INC	2,229	$504K	0.0%	$206.84	+9.2%	COM	438516106
FMHI	FIRST TR EXCH TRADED FD III	10,574	$503K	0.0%	$48.18	—	MUNI HI INCM ETF	33739P301
JCI	JOHNSON CONTROLS INTERNATION	3,837	$502K	0.0%	$126.06	0.0%	SHS	G51502105
WTM	WHITE MTNS INS GROUP LTD	228	$501K	0.0%	$2108.44	0.0%	COM	G9618E107
SYY	SYSCO CORP	6,952	$496K	0.0%	$82.24	0.0%	COM	871829107
UBND	VICTORY PORTFOLIOS II	22,667	$494K	0.0%	$21.78	—	CORE PLUS BD ETF	92647X863
LIN	LINDE PLC	993	$492K	0.0%	$460.00	0.0%	SHS	G54950103
COF	CAPITAL ONE FINL CORP	2,699	$492K	0.0%	$202.29	+10.4%	COM	14040H105
SPHY	SPDR SERIES TRUST	21,068	$491K	0.0%	$23.67	—	STATE STREET SPD	78468R606
XP	XP INC	25,759	$490K	0.0%	$18.24	+6.0%	CL A	G98239109
HEI	HEICO CORP NEW	1,787	$490K	0.0%	$270.18	+25.4%	COM	422806109
CVS	CVS HEALTH CORP	6,809	$489K	0.0%	$63.83	+22.2%	COM	126650100
IJR	ISHARES TR	3,932	$489K	0.0%	$115.03	—	CORE S&P SCP ETF	464287804
ANET	ARISTA NETWORKS INC	3,974	$488K	0.0%	$136.44	-1.0%	COM SHS	040413205
SEEM	SEI EXCHANGE TRADED FUNDS	14,821	$485K	0.0%	$27.52	—	SELECT EMERGING	81589A601
UYLD	ANGEL OAK FUNDS TRUST	9,274	$473K	0.0%	$51.04	—	OAK ULTRASHORT	03463K752
FAST	FASTENAL CO	10,124	$470K	0.0%	$40.25	+10.0%	COM	311900104
ISTB	ISHARES TR	9,668	$469K	0.0%	$48.46	—	CORE 1 5 YR USD	46432F859
ADP	AUTOMATIC DATA PROCESSING IN	2,303	$468K	0.0%	$284.07	-15.2%	COM	053015103
FBTC	FIDELITY WISE ORIGIN BITCOIN	7,893	$466K	0.0%	$83.04	—	SHS	315948109
ICVT	ISHARES TR	4,527	$461K	0.0%	$85.02	—	CONV BD ETF	46435G102
KR	KROGER CO	6,322	$457K	0.0%	$58.94	+9.6%	COM	501044101
EFA	ISHARES TR	4,685	$455K	0.0%	$97.13	—	MSCI EAFE ETF	464287465
CTVA	CORTEVA INC	5,377	$450K	0.0%	$72.77	0.0%	COM	22052L104
ROL	ROLLINS INC	8,423	$450K	0.0%	$54.01	+14.5%	COM	775711104
CMG	CHIPOTLE MEXICAN GRILL INC	13,996	$448K	0.0%	$38.79	0.0%	COM	169656105
EPD	ENTERPRISE PRODS PARTNERS L	11,836	$448K	0.0%	$33.88	—	COM	293792107
EEM	ISHARES TR	7,709	$438K	0.0%	$56.79	—	MSCI EMG MKT ETF	464287234
FFLC	FIDELITY COVINGTON TRUST	8,517	$437K	0.0%	$46.40	—	FUNDAMENTAL LARG	316092360
TRGP	TARGA RES CORP	1,720	$431K	0.0%	$171.11	+17.9%	COM	87612G101
DLN	WISDOMTREE TR	4,807	$429K	0.0%	$89.33	—	US LARGECAP DIVD	97717W307
BP	BP PLC	9,125	$429K	0.0%	$47.00	—	SPONSORED ADR	055622104
WMB	WILLIAMS COS INC	5,875	$428K	0.0%	$51.33	+29.3%	COM	969457100
SYK	STRYKER CORPORATION	1,296	$426K	0.0%	$367.47	-0.8%	COM	863667101
FTXO	FIRST TR EXCHANGE TRADED FD	11,690	$423K	0.0%	$31.88	—	NASDAQ BK ETF	33738R860
CL	COLGATE PALMOLIVE CO	4,922	$420K	0.0%	$91.45	-3.0%	COM	194162103
WEC	WEC ENERGY GROUP INC	3,609	$418K	0.0%	$110.16	-0.2%	COM	92939U106
TMUS	T-MOBILE US INC	1,982	$416K	0.0%	$220.00	-9.0%	COM	872590104
TTE	TOTALENERGIES SE	4,560	$415K	0.0%	$71.53	0.0%	ACT	F92124100
HYG	ISHARES TR	5,197	$413K	0.0%	$79.56	—	IBOXX HI YD ETF	464288513
ODFL	OLD DOMINION FREIGHT LINE IN	2,111	$413K	0.0%	$143.18	+27.9%	COM	679580100
DGRO	ISHARES TR	5,872	$412K	0.0%	$70.17	—	CORE DIV GRWTH	46434V621
CRWD	CROWDSTRIKE HLDGS INC	1,043	$407K	0.0%	$384.78	+12.0%	CL A	22788C105
SAP	SAP SE	2,362	$404K	0.0%	$196.96	—	SPON ADR	803054204
MS	MORGAN STANLEY	2,448	$403K	0.0%	$141.02	+27.4%	COM NEW	617446448
BUFS	FIRST TR EXCHNG TRADED FD VI	17,440	$402K	0.0%	$21.40	—	VEST LADDERED SM	33740F243
QUAL	ISHARES TR	2,091	$401K	0.0%	$182.60	—	MSCI USA QLT FCT	46432F339
APH	AMPHENOL CORP	3,162	$399K	0.0%	$146.40	0.0%	CL A	032095101
WINA	WINMARK CORP	930	$398K	0.0%	$393.75	+12.5%	COM	974250102
CGBL	CAPITAL GROUP CORE BALANCED	11,522	$396K	0.0%	$35.03	—	SHS	14021D107
IUSG	ISHARES TR	2,544	$395K	0.0%	$136.05	—	CORE S&P US GWT	464287671
NVS	NOVARTIS AG	2,570	$392K	0.0%	$152.72	—	SPONSORED ADR	66987V109
ALL	ALLSTATE CORP	1,890	$392K	0.0%	$165.90	+22.3%	COM	020002101
ITB	ISHARES TR	4,324	$392K	0.0%	$95.35	—	US HOME CONS ETF	464288752
SRVR	PACER FDS TR	12,463	$389K	0.0%	$31.22	—	DATA AND INFRAST	69374H741
SXT	SENSIENT TECHNOLOGIES CORP	4,452	$385K	0.0%	$94.35	+1.4%	COM	81725T100
CSX	CSX CORP	9,358	$384K	0.0%	$33.85	+13.8%	COM	126408103
GSK	GSK PLC	6,876	$379K	0.0%	$51.01	—	SPONSORED ADR	37733W204
VT	VANGUARD INTL EQUITY INDEX F	2,729	$377K	0.0%	$138.31	—	TT WRLD ST ETF	922042742
CARR	CARRIER GLOBAL CORPORATION	6,658	$375K	0.0%	$59.66	0.0%	COM	14448C104
MDU	MDU RES GROUP INC	18,016	$373K	0.0%	$16.63	+22.5%	COM	552690109
NLR	VANECK ETF TRUST	2,800	$373K	0.0%	$127.52	—	URANIUM AND NUCL	92189F601
FXU	FIRST TR EXCHANGE-TRADED FD	7,460	$370K	0.0%	$38.84	—	UTILITIES ALPH	33734X184
IWR	ISHARES TR	3,799	$369K	0.0%	$94.19	—	RUS MID CAP ETF	464287499
MBSF	VALUED ADVISERS TR	14,471	$369K	0.0%	$25.51	—	REGAN FLTG RATE	92046L338
GS	GOLDMAN SACHS GROUP INC	435	$368K	0.0%	$869.82	+7.2%	COM	38141G104
FHLC	FIDELITY COVINGTON TRUST	5,207	$366K	0.0%	$64.13	—	MSCI HLTH CARE I	316092600
RSP	INVESCO EXCHANGE TRADED FD T	1,896	$364K	0.0%	$191.92	—	S&P500 EQL WGT	46137V357
AMP	AMERIPRISE FINL INC	815	$362K	0.0%	$441.77	+13.2%	COM	03076C106
L	LOEWS CORP	3,386	$361K	0.0%	$106.44	0.0%	COM	540424108
BSJQ	INVESCO EXCH TRD SLF IDX FD	15,537	$360K	0.0%	$23.34	—	INVSCO BLSH 26	46138J635
OXY	OCCIDENTAL PETE CORP	5,533	$360K	0.0%	$45.43	0.0%	COM	674599105
IWP	ISHARES TR	2,800	$359K	0.0%	$140.06	—	RUS MD CP GR ETF	464287481
CGGR	CAPITAL GROUP GROWTH ETF	8,915	$358K	0.0%	$42.84	—	SHS CREATION UNI	14020G101
MDYG	SPDR SERIES TRUST	3,715	$357K	0.0%	$95.97	—	STATE STREET SPD	78464A821
PNFP	PINNACLE FINL PARTNERS INC	4,137	$356K	0.0%	$97.40	0.0%	COM	72348N109
SCHH	SCHWAB STRATEGIC TR	16,566	$356K	0.0%	$21.01	—	US REIT ETF	808524847
SNDK	SANDISK CORP	556	$354K	0.0%	$200.29	+157.9%	COM	80004C200
KMB	KIMBERLY-CLARK CORP	3,664	$354K	0.0%	$103.08	0.0%	COM	494368103
CEG	CONSTELLATION ENERGY CORP	1,263	$353K	0.0%	$245.77	+22.5%	COM	21037T109
NDAQ	NASDAQ INC	4,150	$352K	0.0%	$90.04	+1.9%	COM	631103108
FTNT	FORTINET INC	4,300	$351K	0.0%	$87.77	-8.9%	COM	34959E109
ENB	ENBRIDGE INC	6,482	$351K	0.0%	$42.46	+14.4%	COM	29250N105
USRT	ISHARES TR	5,910	$350K	0.0%	$57.56	—	CRE U S REIT ETF	464288521
CINF	CINCINNATI FINL CORP	2,223	$350K	0.0%	$162.86	0.0%	COM	172062101
FIXD	FIRST TR EXCHNG TRADED FD VI	7,995	$349K	0.0%	$43.03	—	SMITH OPPORT FXD	33740F805
SBUX	STARBUCKS CORP	3,861	$346K	0.0%	$96.58	-3.1%	COM	855244109
BPOP	POPULAR INC	2,559	$343K	0.0%	$98.15	+37.8%	COM NEW	733174700
VIDI	ETF SER SOLUTIONS	9,481	$342K	0.0%	$36.12	—	VIDENT INTERNATI	26922A404
MDYV	SPDR SERIES TRUST	4,016	$342K	0.0%	$85.15	—	STATE STREET SPD	78464A839
AJG	GALLAGHER ARTHUR J & CO	1,577	$342K	0.0%	$267.90	-10.3%	COM	363576109
FGDL	FRANKLIN TEMPLETON HOLDINGS	5,458	$339K	0.0%	$58.75	—	RESPBLY SRCD GLD	35473M105
IEUR	ISHARES TR	4,778	$336K	0.0%	$70.98	—	CORE MSCI EURO	46434V738
DHI	D R HORTON INC	2,420	$332K	0.0%	$136.96	+13.9%	COM	23331A109
INTC	INTEL CORP	7,371	$325K	0.0%	$46.43	0.0%	COM	458140100
RPRX	ROYALTY PHARMA PLC	6,779	$325K	0.0%	$38.63	+9.5%	SHS CLASS A	G7709Q104
DFAU	DIMENSIONAL ETF TRUST	7,183	$324K	0.0%	$42.39	—	US CORE EQT MKT	25434V104
RWJ	INVESCO EXCH TRADED FD TR II	6,350	$321K	0.0%	$45.81	—	S&P SMALLCAP 600	46138G664
FTMH	PUTNAM ETF TRUST	27,796	$320K	0.0%	$11.57	—	FRANKLIN MUNI HI	746729789
RSG	REPUBLIC SVCS INC	1,463	$320K	0.0%	$216.60	0.0%	COM	760759100
RCL	ROYAL CARIBBEAN GROUP	1,161	$320K	0.0%	$237.55	+30.0%	COM	V7780T103
ESI	ELEMENT SOLUTIONS INC	9,329	$318K	0.0%	$30.49	0.0%	COM	28618M106
PGR	PROGRESSIVE CORP	1,603	$318K	0.0%	$206.69	0.0%	COM	743315103
WELL	WELLTOWER INC	1,602	$317K	0.0%	$186.94	0.0%	COM	95040Q104
SHY	ISHARES TR	3,830	$316K	0.0%	$82.41	—	1 3 YR TREAS BD	464287457
SGOV	ISHARES TR	3,113	$313K	0.0%	$100.66	—	0-3 MNTH TREASRY	46436E718
AMT	AMERICAN TOWER CORP	1,806	$312K	0.0%	$191.08	-8.5%	COM	03027X100
SIVR	ABRDN SILVER ETF TRUST	4,336	$311K	0.0%	$68.49	—	PHYSCL SILVR SHS	003264108
XLC	SELECT SECTOR SPDR TR	2,794	$310K	0.0%	$110.87	—	STATE STREET COM	81369Y852
ANGL	VANECK ETF TRUST	10,720	$308K	0.0%	$28.72	—	FALLEN ANGEL HG	92189F437
USHY	ISHARES TR	8,311	$306K	0.0%	$36.84	—	BROAD USD HIGH	46435U853
SPTI	SPDR SERIES TRUST	10,623	$304K	0.0%	$28.79	—	STATE STREET SPD	78464A672
EOG	EOG RES INC	2,102	$304K	0.0%	$112.14	0.0%	COM	26875P101
BABA	ALIBABA GROUP HLDG LTD	2,418	$303K	0.0%	$125.45	—	SPONSORED ADS	01609W102
INTU	INTUIT	695	$300K	0.0%	$632.24	-21.3%	COM	461202103
TPIF	TIMOTHY PLAN	8,323	$300K	0.0%	$33.20	—	INTL ETF	887432334
CME	CME GROUP INC	1,011	$299K	0.0%	$226.92	+27.5%	COM	12572Q105
ETHA	ISHARES ETHEREUM TR	18,864	$299K	0.0%	$26.21	—	SHS	46438R105
FLXR	TCW ETF TRUST	7,595	$298K	0.0%	$39.27	—	FLEXIBLE INCOME	29287L700
BKR	BAKER HUGHES COMPANY	4,865	$297K	0.0%	$56.08	0.0%	CL A	05722G100
EVRG	EVERGY INC	3,615	$296K	0.0%	$77.26	0.0%	COM	30034W106
BAI	BLACKROCK ETF TRUST	8,976	$296K	0.0%	$33.30	—	ISHARES A I INNO	09290C780
GBTC	GRAYSCALE BITCOIN TRUST ETF	5,565	$294K	0.0%	$52.76	—	SHS REP COM UT	389637109
SHOP	SHOPIFY INC	2,468	$293K	0.0%	$115.21	+18.4%	CL A SUB VTG SHS	82509L107
NOW	SERVICENOW INC	2,776	$290K	0.0%	$157.31	-23.0%	COM	81762P102
CGHM	CAPITAL GRP FIXED INCM ETF T	11,427	$289K	0.0%	$24.86	—	MUNICIPAL HIGH I	14020Y805
SCHX	SCHWAB STRATEGIC TR	11,170	$286K	0.0%	$24.70	—	US LRG CAP ETF	808524201
MFC	MANULIFE FINL CORP	8,296	$286K	0.0%	$24.49	+51.5%	COM	56501R106
FIIG	FIRST TR EXCHANGE-TRADED FD	13,760	$286K	0.0%	$20.78	—	INTERMEDIATE DUR	33738D796
IVW	ISHARES TR	2,524	$285K	0.0%	$110.46	—	S&P 500 GRWT ETF	464287309
BKLN	INVESCO EXCH TRADED FD TR II	13,886	$283K	0.0%	$21.00	—	SR LN ETF	46138G508
CGCV	CAPITAL GROUP CONSERVATIVE E	9,505	$283K	0.0%	$30.14	—	SHS	14020U100
TXN	TEXAS INSTRS INC	1,458	$283K	0.0%	$206.27	0.0%	COM	882508104
SEIM	SEI EXCHANGE TRADED FUNDS	6,146	$280K	0.0%	$40.03	—	ENHANCED US LRG	81589A205
MSI	MOTOROLA SOLUTIONS INC	642	$278K	0.0%	$427.56	-2.7%	COM NEW	620076307
VIOV	VANGUARD ADMIRAL FDS INC	2,734	$278K	0.0%	$97.76	—	SMLCP 600 VAL	921932778
NOC	NORTHROP GRUMMAN CORP	407	$278K	0.0%	$673.66	0.0%	COM	666807102
MBB	ISHARES TR	2,924	$278K	0.0%	$95.22	—	MBS ETF	464288588
HDV	ISHARES TR	2,041	$277K	0.0%	$121.61	—	CORE HIGH DV ETF	46429B663
GLW	CORNING INC	2,033	$276K	0.0%	$111.68	0.0%	COM	219350105
ITW	ILLINOIS TOOL WKS INC	1,052	$274K	0.0%	$273.24	0.0%	COM	452308109
XMMO	INVESCO EXCHANGE TRADED FD T	1,886	$274K	0.0%	$121.74	—	S&P MDCP MOMNTUM	46137V464
EGP	EASTGROUP PPTYS INC	1,466	$271K	0.0%	$178.40	—	COM	277276101
MDLZ	MONDELEZ INTL INC	4,697	$271K	0.0%	$63.80	-8.8%	CL A	609207105
FFBC	1ST FINL BANCORP	9,704	$271K	0.0%	$28.21	0.0%	COM	320209109
FTAI	FTAI AVIATION LTD	1,101	$270K	0.0%	$170.24	+59.1%	SHS	G3730V105
CGSD	CAPITAL GRP FIXED INCM ETF T	10,422	$269K	0.0%	$25.79	—	SHORT DURATION	14020Y409
TLH	ISHARES TR	2,648	$267K	0.0%	$101.52	—	10-20 YR TRS ETF	464288653
TXT	TEXTRON INC	3,045	$267K	0.0%	$94.02	0.0%	COM	883203101
ARKK	ARK ETF TR	3,942	$266K	0.0%	$85.06	—	INNOVATION ETF	00214Q104
TGT	TARGET CORP	2,192	$266K	0.0%	$109.20	0.0%	COM	87612E106
GH	GUARDANT HEALTH INC	2,868	$265K	0.0%	$89.67	+19.8%	COM	40131M109
BLK	BLACKROCK INC	275	$264K	0.0%	$976.32	+12.4%	COM	09290D101
O	REALTY INCOME CORP	4,310	$264K	0.0%	$57.31	0.0%	COM	756109104
VIOG	VANGUARD ADMIRAL FDS INC	2,115	$263K	0.0%	$116.37	—	SMLCP 600 GRTH	921932794
OKLO	OKLO INC	5,308	$263K	0.0%	$80.32	0.0%	COM CL A	02156V109
FMF	FIRST TR EXCHANGE-TRADED FD	5,160	$261K	0.0%	$46.42	—	MNGD FUTRS STRGY	33739G103
GGG	GRACO INC	3,085	$261K	0.0%	$89.16	0.0%	COM	384109104
STE	STERIS PLC	1,174	$260K	0.0%	$251.76	+1.5%	SHS USD	G8473T100
DGX	QUEST DIAGNOSTICS INC	1,323	$259K	0.0%	$190.57	0.0%	COM	74834L100
PWR	QUANTA SVCS INC	471	$259K	0.0%	$486.21	0.0%	COM	74762E102
BINC	BLACKROCK ETF TRUST II	4,975	$258K	0.0%	$52.64	—	ISHARES FLEXIBLE	092528603
AG	FIRST MAJESTIC SILVER CORP	11,910	$256K	0.0%	$13.89	+62.1%	COM	32076V103
STCE	SCHWAB STRATEGIC TR	4,919	$256K	0.0%	$51.98	—	CRYPTO THEMATIC	808524656
IBMS	ISHARES TR	9,838	$254K	0.0%	$25.83	—	IBONDS DEC 2030	46438G687
VNLA	JANUS DETROIT STR TR	5,151	$252K	0.0%	$48.86	—	HENDRSN SHRT ETF	47103U886
SPGI	S&P GLOBAL INC	586	$249K	0.0%	$503.48	-3.6%	COM	78409V104
VST	VISTRA CORP	1,657	$249K	0.0%	$180.29	-9.5%	COM	92840M102
PYPL	PAYPAL HLDGS INC	5,493	$248K	0.0%	$69.31	-27.8%	COM	70450Y103
IVLU	ISHARES TR	6,252	$248K	0.0%	$39.68	—	MSCI INTL VLU FT	46435G409
EFV	ISHARES TR	3,336	$248K	0.0%	$71.41	—	EAFE VALUE ETF	464288877
NI	NISOURCE INC	5,291	$247K	0.0%	$43.99	0.0%	COM	65473P105
SONY	SONY GROUP CORP	11,922	$247K	0.0%	$29.42	—	SPONSORED ADR	835699307
TYL	TYLER TECHNOLOGIES INC	715	$245K	0.0%	$560.52	-31.3%	COM	902252105
ACWX	ISHARES TR	3,573	$245K	0.0%	$68.47	—	MSCI ACWI EX US	464288240
QTUM	ETF SER SOLUTIONS	2,273	$244K	0.0%	$105.32	—	DEFIANCE QUANTUM	26922A420
ITOT	ISHARES TR	1,712	$244K	0.0%	$142.46	—	CORE S&P TTL STK	464287150
BSMV	INVESCO EXCH TRD SLF IDX FD	11,650	$243K	0.0%	$20.88	—	BULLETSHS 31 MUN	46138J411
LHX	L3HARRIS TECHNOLOGIES INC	704	$243K	0.0%	$343.14	0.0%	COM	502431109
DIA	STATE STR SPDR DOW JONES IND	524	$243K	0.0%	$462.98	—	UT SER 1	78467X109
IGIB	ISHARES TR	4,550	$242K	0.0%	$53.81	—	ISHS 5-10YR INVT	464288638
VUSE	ETF SER SOLUTIONS	3,853	$242K	0.0%	$62.81	—	VIDENT US EQUITY	26922A503
MUST	COLUMBIA ETF TR I	11,796	$242K	0.0%	$20.33	—	MULTI SEC MUNI	19761L607
SE	SEA LTD	2,889	$239K	0.0%	$82.81	—	SPONSORD ADS	81141R100
AWK	AMERICAN WTR WKS CO INC NEW	1,752	$238K	0.0%	$128.85	0.0%	COM	030420103
DJUN	FIRST TR EXCHNG TRADED FD VI	5,064	$238K	0.0%	$45.02	—	FT VEST US EQT	33740F714
NGG	NATIONAL GRID PLC	2,807	$237K	0.0%	$84.61	—	SPONSORED ADR NE	636274409
DTM	DT MIDSTREAM INC	1,758	$237K	0.0%	$125.92	0.0%	COMMON STOCK	23345M107
FERG	FERGUSON ENTERPRISES INC	1,010	$236K	0.0%	$238.47	+5.3%	COMMON STOCK NEW	31488V107
DNL	WISDOMTREE TR	5,790	$234K	0.0%	$40.37	—	GLOBAL EX US QUA	97717W844
ECG	EVERUS CONSTR GROUP	1,972	$233K	0.0%	$96.03	0.0%	COM	300426103
WPC	WP CAREY INC	3,394	$231K	0.0%	$67.96	—	COM	92936U109
IBDR	ISHARES TR	9,449	$229K	0.0%	$24.24	—	IBONDS DEC2026	46435GAA0
UBS	UBS GROUP AG	5,838	$228K	0.0%	$45.56	0.0%	SHS	H42097107
NRG	NRG ENERGY INC	1,560	$228K	0.0%	$130.97	+21.0%	COM NEW	629377508
MSCI	MSCI INC	423	$228K	0.0%	$569.29	0.0%	COM	55354G100
SPHQ	INVESCO EXCHANGE TRADED FD T	3,001	$226K	0.0%	$67.93	—	S&P500 QUALITY	46137V241
PFF	ISHARES TR	7,287	$221K	0.0%	$30.69	—	PFD AND INCM SEC	464288687
RGLD	ROYAL GOLD INC	868	$221K	0.0%	$198.37	+36.1%	COM	780287108
NULG	NUSHARES ETF TR	2,406	$219K	0.0%	$86.01	—	NUVEEN ESG LRGCP	67092P201
BUFY	FIRST TR EXCHNG TRADED FD VI	9,725	$218K	0.0%	$22.38	—	FT VEST LADDERED	33740F169
MGK	VANGUARD WORLD FD	589	$216K	0.0%	$412.77	—	MEGA GRWTH IND	921910816
TMO	THERMO FISHER SCIENTIFIC INC	440	$216K	0.0%	$574.61	0.0%	COM	883556102
AFL	AFLAC INC	1,957	$215K	0.0%	$111.21	0.0%	COM	001055102
PHG	KONINKLIJKE PHILIPS N V	7,821	$214K	0.0%	$27.40	—	NY REGIS SHS NEW	500472303
TLT	ISHARES TR	2,464	$214K	0.0%	$86.68	—	20 YR TR BD ETF	464287432
IFLN	INVESCO EXCH TRADED FD TR II	11,905	$214K	0.0%	$17.94	—	BLOOMBERG ENHANC	46138E719
NEM	NEWMONT CORP	1,958	$212K	0.0%	$118.12	0.0%	COM	651639106
DHR	DANAHER CORP DEL	1,118	$212K	0.0%	$225.43	-0.3%	COM	235851102
DRI	DARDEN RESTAURANTS INC	1,077	$211K	0.0%	$207.41	0.0%	COM	237194105
HBAN	HUNTINGTON BANCSHARES INC	13,473	$211K	0.0%	$16.70	+7.2%	COM	446150104
HEI/A	HEICO CORP NEW	993	$210K	0.0%	$259.47	0.0%	CL A	422806208
EMLC	VANECK ETF TRUST	8,324	$209K	0.0%	$25.11	—	JP MRGAN EM LOC	92189H300
SW	SMURFIT WESTROCK PLC	5,238	$209K	0.0%	$43.99	0.0%	SHS	G8267P108
MDT	MEDTRONIC PLC	2,395	$208K	0.0%	$99.51	0.0%	SHS	G5960L103
IAUM	ISHARES GOLD TR	4,441	$207K	0.0%	$46.70	—	SHARES REPRESENT	46436F103
IBHF	ISHARES TR	8,981	$206K	0.0%	$22.95	—	IBONDS 2026 TERM	46436E528
TER	TERADYNE INC	694	$206K	0.0%	$265.87	0.0%	COM	880770102
HYD	VANECK ETF TRUST	4,102	$206K	0.0%	$50.14	—	HIGH YLD MUNIETF	92189H409
MTD	METTLER TOLEDO INTERNATIONAL	163	$206K	0.0%	$1396.48	+1.2%	COM	592688105
RBC	RBC BEARINGS INC	378	$205K	0.0%	$517.64	0.0%	COM	75524B104
STX	SEAGATE TECHNOLOGY HLDNGS PL	522	$204K	0.0%	$258.92	+45.4%	ORD SHS	G7997R103
NULV	NUSHARES ETF TR	4,483	$204K	0.0%	$41.96	—	NUVEEN ESG LRGVL	67092P300
UPS	UNITED PARCEL SVCS INC	2,064	$203K	0.0%	$109.86	0.0%	CL B	911312106
IPAC	ISHARES TR	2,652	$203K	0.0%	$76.51	—	CORE MSCI PAC	46434V696
IWF	ISHARES TR	475	$203K	0.0%	$430.13	—	RUS 1000 GRW ETF	464287614
VRTX	VERTEX PHARMACEUTICALS INC	453	$202K	0.0%	$467.55	0.0%	COM	92532F100
IBHH	ISHARES TR	8,611	$202K	0.0%	$23.47	—	IBONDS 28 TR HI	46436E387
XMTR	XOMETRY INC	4,938	$202K	0.0%	$56.94	+6.5%	CLASS A COM	98423F109
GMF	SPDR INDEX SHS FDS	1,476	$201K	0.0%	$122.42	—	STATE STREET SPD	78463X301
ORLY	OREILLY AUTOMOTIVE INC	2,176	$201K	0.0%	$91.18	+4.2%	COM	67103H107
FELE	FRANKLIN ELEC INC	2,171	$200K	0.0%	$100.44	-0.0%	COM	353514102
TRV	TRAVELERS COMPANIES INC	686	$200K	0.0%	$288.51	0.0%	COM	89417E109
—	BLACKROCK MUNIYILD QULT FD I	17,691	$194K	0.0%	$10.98	—	COM	09254F100
—	HANCOCK JOHN PFD INCOME FD I	12,750	$182K	0.0%	$14.24	—	COM	41021P103
SMR	NUSCALE PWR CORP	16,697	$181K	0.0%	$28.59	-39.6%	CL A COM	67079K100
XOVR	ENTREPRENEURSHARES SERIES TR	10,100	$171K	0.0%	$16.89	—	ERSHARES PRIVATE	293828877
SOC	SABLE OFFSHORE CORP	10,295	$170K	0.0%	$9.61	0.0%	COM SHS	78574H104
SAN	BANCO SANTANDER SA	13,673	$154K	0.0%	$11.28	—	ADR	05964H105
—	BLACKROCK MUNIHOLDINGS FD IN	13,240	$149K	0.0%	$11.28	—	COM	09253N104
FSK	FS KKR CAP CORP	14,368	$146K	0.0%	$17.92	-23.0%	COM	302635206
—	DNP SELECT INCOME FD INC	13,724	$141K	0.0%	$10.01	—	COM	23325P104
—	ABRDN NATL MUN INCOME FD	14,000	$139K	0.0%	$9.96	—	SH BEN INT	24610T108
VZLA	VIZSLA SILVER CORP	30,000	$99,000	0.0%	$3.36	+52.7%	COM NEW	92859G608
ABEV	AMBEV SA	21,426	$62,564	0.0%	$2.92	—	SPONSORED ADR	02319V103
SIGA	SIGA TECHNOLOGIES INC	10,134	$54,217	0.0%	$6.69	0.0%	COM	826917106
MITQ	MOVING IMAGE TECHNOLOGIES IN	100,000	$51,800	0.0%	$0.79	-12.6%	COMMON STOCK	62464R109
BBAI	BIGBEAR AI HLDGS INC	14,298	$50,329	0.0%	$6.53	-21.1%	COM	08975B109
UP	WHEELS UP EXPERIENCE INC	10,001	$5,166	0.0%	$0.73	0.0%	COM CL A	96328L205