Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	45,600	$26.16M	8.7%	$409.02	—	TR UNIT	78462F103
ACIO	ETF SER SOLUTIONS	498,435	$19.81M	6.6%	$32.06	—	APTUS COLLRD INV	26922A222
CGMS	CAPITAL GRP FIXED INCM ETF T	602,658	$16.78M	5.6%	$26.19	—	US MULTI-SECTOR	14020Y300
SDVY	FIRST TR EXCHANGE-TRADED FD	256,728	$9.34M	3.1%	$26.34	—	SMID RISNG ETF	33741X102
QQQ	INVESCO QQQ TR	18,576	$9.066M	3.0%	$334.31	—	UNIT SER 1	46090E103
DBEF	DBX ETF TR	199,570	$8.386M	2.8%	$35.84	—	XTRACK MSCI EAFE	233051200
SCHD	SCHWAB STRATEGIC TR	88,563	$7.486M	2.5%	$71.12	—	US DIVIDEND EQ	808524797
DRSK	ETF SER SOLUTIONS	246,709	$6.982M	2.3%	$26.96	—	APTUS DEFINED	26922A388
SPAB	SPDR SER TR	203,623	$5.323M	1.8%	$25.78	—	PORTFOLIO AGRGTE	78464A649
IGRO	ISHARES TR	71,162	$5.308M	1.8%	$61.65	—	INTL DIV GRWTH	46435G524
SFBS	SERVISFIRST BANCSHARES INC	65,845	$5.297M	1.8%	$61.75	+20.1%	COM	81768T108
FRDM	EA SERIES TRUST	142,021	$5.082M	1.7%	$30.21	—	FREEDOM 100 EM	02072L607
XMHQ	INVESCO EXCHANGE TRADED FD T	46,651	$4.785M	1.6%	$102.58	—	S&P MDCP QUALITY	46137V472
FBND	FIDELITY MERRIMACK STR TR	98,793	$4.618M	1.5%	$46.74	—	TOTAL BD ETF	316188309
FTSL	FIRST TR EXCHANGE-TRADED FD	92,376	$4.239M	1.4%	$45.93	—	SENIOR LN FD	33738D309
RSP	INVESCO EXCHANGE TRADED FD T	22,220	$3.981M	1.3%	$160.71	—	S&P500 EQL WGT	46137V357
SO	SOUTHERN CO	41,020	$3.699M	1.2%	$60.32	+35.3%	COM	842587107
JEPI	J P MORGAN EXCHANGE TRADED F	57,554	$3.425M	1.1%	$54.74	—	EQUITY PREMIUM	46641Q332
SJNK	SPDR SER TR	129,575	$3.337M	1.1%	$25.00	—	BLOOMBERG SHT TE	78468R408
IIPR	INNOVATIVE INDL PPTYS INC	23,985	$3.228M	1.1%	$113.75	—	COM	45781V101
HEI/A	HEICO CORP NEW	15,223	$3.102M	1.0%	$126.45	+49.7%	CL A	422806208
DIA	SPDR DOW JONES INDL AVERAGE	6,890	$2.915M	1.0%	$333.86	—	UT SER 1	78467X109
AAPL	APPLE INC	12,376	$2.884M	1.0%	$135.49	+63.8%	COM	037833100
UCON	FIRST TR EXCHNG TRADED FD VI	111,307	$2.797M	0.9%	$25.13	—	TCW UNCONSTRAI	33740F888
MSFT	MICROSOFT CORP	6,347	$2.731M	0.9%	$255.54	+65.6%	COM	594918104
SPIB	SPDR SER TR	78,877	$2.659M	0.9%	$31.90	—	PORTFOLIO INTRMD	78464A375
OSCV	ETF SER SOLUTIONS	69,162	$2.59M	0.9%	$31.31	—	OPUS SML CP VL	26922A446
KNG	FIRST TR EXCHANGE-TRADED FD	44,346	$2.416M	0.8%	$50.56	—	FT VEST S&P 500	33739Q705
COWZ	PACER FDS TR	38,775	$2.242M	0.7%	$53.88	—	US CASH COWS 100	69374H881
VGSH	VANGUARD SCOTTSDALE FDS	37,077	$2.188M	0.7%	$57.99	—	SHORT TERM TREAS	92206C102
RDVY	FIRST TR EXCHANGE-TRADED FD	34,245	$2.028M	0.7%	$53.71	—	RISNG DIVD ACHIV	33738R506
VIG	VANGUARD SPECIALIZED FUNDS	9,832	$1.947M	0.7%	$145.07	—	DIV APP ETF	921908844
SCHP	SCHWAB STRATEGIC TR	34,954	$1.875M	0.6%	$53.10	—	US TIPS ETF	808524870
OALC	UNIFIED SER TR	62,733	$1.834M	0.6%	$29.24	—	ONEASCENT LARGE	90470L527
JEPQ	J P MORGAN EXCHANGE TRADED F	32,733	$1.798M	0.6%	$49.50	—	NASDAQ EQT PREM	46654Q203
T	AT&T INC	77,928	$1.714M	0.6%	$14.92	+25.9%	COM	00206R102
JUCY	ETF SER SOLUTIONS	72,793	$1.69M	0.6%	$24.92	—	APTUS ENHANCED	26922B642
IVV	ISHARES TR	2,873	$1.657M	0.6%	$427.33	—	CORE S&P500 ETF	464287200
PFF	ISHARES TR	49,253	$1.637M	0.5%	$31.39	—	PFD AND INCM SEC	464288687
VZ	VERIZON COMMUNICATIONS INC	35,967	$1.615M	0.5%	$34.70	+10.6%	COM	92343V104
VGIT	VANGUARD SCOTTSDALE FDS	26,286	$1.588M	0.5%	$59.72	—	INTER TERM TREAS	92206C706
XOM	EXXON MOBIL CORP	13,506	$1.583M	0.5%	$40.69	+170.4%	COM	30231G102
SPYM	SPDR SER TR	22,840	$1.542M	0.5%	$45.36	—	PORTFOLIO S&P500	78464A854
ROP	ROPER TECHNOLOGIES INC	2,664	$1.482M	0.5%	$419.96	+29.6%	COM	776696106
WMB	WILLIAMS COS INC	31,243	$1.426M	0.5%	$21.86	+91.0%	COM	969457100
VO	VANGUARD INDEX FDS	5,347	$1.411M	0.5%	$225.51	—	MID CAP ETF	922908629
AMZN	AMAZON COM INC	7,563	$1.409M	0.5%	$136.09	+34.1%	COM	023135106
GL	GLOBE LIFE INC	13,141	$1.392M	0.5%	$92.38	+2.7%	COM	37959E102
JPM	JPMORGAN CHASE & CO.	6,463	$1.363M	0.5%	$129.16	+58.7%	COM	46625H100
TSLA	TESLA INC	4,926	$1.289M	0.4%	$236.01	-3.4%	COM	88160R101
IUSB	ISHARES TR	26,789	$1.262M	0.4%	$49.73	—	CORE TOTAL USD	46434V613
MDIV	FIRST TR EXCHANGE-TRADED FD	75,788	$1.26M	0.4%	$14.58	—	MULTI ASSET DI	33738R100
SPG	SIMON PPTY GROUP INC NEW	7,260	$1.227M	0.4%	$93.25	+58.3%	COM	828806109
FIXD	FIRST TR EXCHNG TRADED FD VI	26,814	$1.213M	0.4%	$46.01	—	TCW OPPORTUNIS	33740F805
QQQM	INVESCO EXCH TRADED FD TR II	5,915	$1.188M	0.4%	$123.75	—	NASDAQ 100 ETF	46138G649
CALF	PACER FDS TR	25,243	$1.174M	0.4%	$44.79	—	PACER US SMALL	69374H857
CVX	CHEVRON CORP NEW	7,893	$1.162M	0.4%	$100.10	+39.8%	COM	166764100
TBIL	RBB FD INC	22,714	$1.137M	0.4%	$50.04	—	US TREAS 3 MNTH	74933W452
SCHG	SCHWAB STRATEGIC TR	10,810	$1.126M	0.4%	$100.71	—	US LCAP GR ETF	808524300
IBM	INTERNATIONAL BUSINESS MACHS	4,969	$1.099M	0.4%	$115.62	+63.4%	COM	459200101
MGC	VANGUARD WORLD FD	5,245	$1.084M	0.4%	$160.71	—	MEGA CAP INDEX	921910873
LOW	LOWES COS INC	4,001	$1.084M	0.4%	$166.80	+41.6%	COM	548661107
KMI	KINDER MORGAN INC DEL	47,248	$1.044M	0.3%	$10.33	+92.3%	COM	49456B101
NVDA	NVIDIA CORPORATION	8,521	$1.035M	0.3%	$100.30	+17.7%	COM	67066G104
PFFD	GLOBAL X FDS	47,588	$989K	0.3%	$20.07	—	US PFD ETF	37954Y657
LLY	ELI LILLY & CO	1,102	$976K	0.3%	$253.50	+251.2%	COM	532457108
CGCP	CAPITAL GRP FIXED INCM ETF T	40,858	$945K	0.3%	$22.49	—	CORE PLUS INCM	14020Y102
VEA	VANGUARD TAX-MANAGED FDS	16,969	$896K	0.3%	$50.63	—	VAN FTSE DEV MKT	921943858
FPE	FIRST TR EXCH TRADED FD III	48,678	$881K	0.3%	$19.84	—	PFD SECS INC ETF	33739E108
IVE	ISHARES TR	4,464	$880K	0.3%	$148.22	—	S&P 500 VAL ETF	464287408
BUFR	FIRST TR EXCHNG TRADED FD VI	29,083	$869K	0.3%	$27.04	—	FT VEST LADDERED	33740F755
VTV	VANGUARD INDEX FDS	4,966	$867K	0.3%	$134.45	—	VALUE ETF	922908744
WMT	WALMART INC	10,380	$838K	0.3%	$53.60	+35.2%	COM	931142103
GOOGL	ALPHABET INC	4,955	$822K	0.3%	$123.61	+34.9%	CAP STK CL A	02079K305
IBD	NORTHERN LTS FD TR IV	32,731	$788K	0.3%	$23.69	—	INSPIRE CORP BD	66538H633
RDVI	FIRST TR EXCHANGE-TRADED FD	31,758	$783K	0.3%	$23.85	—	FT VEST RIS	33738D879
ORCL	ORACLE CORP	4,509	$768K	0.3%	$113.81	+25.7%	COM	68389X105
SPHD	INVESCO EXCH TRADED FD TR II	15,072	$762K	0.3%	$41.74	—	S&P500 HDL VOL	46138E362
XLE	SELECT SECTOR SPDR TR	8,678	$762K	0.3%	$54.68	—	ENERGY	81369Y506
IYW	ISHARES TR	5,015	$760K	0.3%	$89.04	—	U.S. TECH ETF	464287721
JNJ	JOHNSON & JOHNSON	4,554	$738K	0.2%	$140.60	+8.6%	COM	478160104
XLU	SELECT SECTOR SPDR TR	8,708	$703K	0.2%	$66.78	—	SBI INT-UTILS	81369Y886
TDIV	FIRST TR EXCHANGE-TRADED FD	8,487	$681K	0.2%	$60.09	—	NASD TECH DIV	33738R118
XLV	SELECT SECTOR SPDR TR	4,404	$678K	0.2%	$129.97	—	SBI HEALTHCARE	81369Y209
SCHX	SCHWAB STRATEGIC TR	9,919	$673K	0.2%	$68.32	—	US LRG CAP ETF	808524201
CGMU	CAPITAL GRP FIXED INCM ETF T	23,993	$659K	0.2%	$27.07	—	MUNICIPAL INCOME	14020Y201
PG	PROCTER AND GAMBLE CO	3,797	$658K	0.2%	$134.84	+21.8%	COM	742718109
VUG	VANGUARD INDEX FDS	1,701	$653K	0.2%	$282.06	—	GROWTH ETF	922908736
CAT	CATERPILLAR INC	1,657	$648K	0.2%	$322.94	+4.9%	COM	149123101
BSV	VANGUARD BD INDEX FDS	8,037	$632K	0.2%	$81.28	—	SHORT TRM BOND	921937827
META	META PLATFORMS INC	1,080	$618K	0.2%	$465.84	+9.9%	CL A	30303M102
EMR	EMERSON ELEC CO	5,578	$610K	0.2%	$96.64	+8.7%	COM	291011104
IWD	ISHARES TR	3,149	$598K	0.2%	$144.61	—	RUS 1000 VAL ETF	464287598
DFAS	DIMENSIONAL ETF TRUST	9,045	$587K	0.2%	$55.55	—	US SMALL CAP ETF	25434V500
ETN	EATON CORP PLC	1,766	$585K	0.2%	$151.20	+99.2%	SHS	G29183103
TPLC	TIMOTHY PLAN	12,979	$571K	0.2%	$35.16	—	US LRGMD CP CORE	887432359
XLK	SELECT SECTOR SPDR TR	2,510	$567K	0.2%	$143.54	—	TECHNOLOGY	81369Y803
QUAL	ISHARES TR	3,092	$554K	0.2%	$126.94	—	MSCI USA QLT FCT	46432F339
AMGN	AMGEN INC	1,684	$543K	0.2%	$313.17	0.0%	COM	031162100
PFE	PFIZER INC	18,699	$541K	0.2%	$29.37	-9.2%	COM	717081103
BNDX	VANGUARD CHARLOTTE FDS	10,665	$536K	0.2%	$55.89	—	TOTAL INT BD ETF	92203J407
AMD	ADVANCED MICRO DEVICES INC	3,214	$527K	0.2%	$166.33	-8.7%	COM	007903107
FANG	DIAMONDBACK ENERGY INC	3,038	$524K	0.2%	$141.09	+31.2%	COM	25278X109
TPHD	TIMOTHY PLAN	13,822	$521K	0.2%	$32.76	—	HIG DV STK ETF	887432326
AXP	AMERICAN EXPRESS CO	1,912	$518K	0.2%	$182.99	+34.0%	COM	025816109
WWJD	NORTHERN LTS FD TR IV	15,963	$516K	0.2%	$29.11	—	INSPIRE INTL ETF	66538H419
PRU	PRUDENTIAL FINL INC	4,160	$504K	0.2%	$71.14	+55.4%	COM	744320102
GD	GENERAL DYNAMICS CORP	1,665	$503K	0.2%	$188.20	+52.2%	COM	369550108
VYM	VANGUARD WHITEHALL FDS	3,879	$497K	0.2%	$100.80	—	HIGH DIV YLD	921946406
HON	HONEYWELL INTL INC	2,398	$496K	0.2%	$169.09	+11.4%	COM	438516106
SDVD	FIRST TR EXCH TRADED FD III	21,997	$485K	0.2%	$21.09	—	FT VEST SMID	33738D820
DAPR	FIRST TR EXCHNG TRADED FD VI	13,148	$480K	0.2%	$29.13	—	FT VEST U.S.	33740U802
VB	VANGUARD INDEX FDS	2,009	$476K	0.2%	$212.93	—	SMALL CP ETF	922908751
FLRT	PACER FDS TR	10,022	$476K	0.2%	$47.54	—	PAC ASSET FLTG	69374H428
AFL	AFLAC INC	4,227	$473K	0.2%	$51.06	+93.4%	COM	001055102
FSTA	FIDELITY COVINGTON TRUST	9,074	$463K	0.2%	$42.53	—	CONSMR STAPLES	316092303
LMT	LOCKHEED MARTIN CORP	788	$460K	0.2%	$342.33	+50.8%	COM	539830109
CDNS	CADENCE DESIGN SYSTEM INC	1,694	$459K	0.2%	$209.09	+32.2%	COM	127387108
CGSD	CAPITAL GRP FIXED INCM ETF T	17,388	$451K	0.2%	$25.59	—	SHORT DURATION	14020Y409
—	ARISTA NETWORKS INC	1,157	$444K	0.1%	$358.92	—	COM	040413106
RF	REGIONS FINANCIAL CORP NEW	18,956	$442K	0.1%	$19.03	+8.3%	COM	7591EP100
FTSM	FIRST TR EXCHANGE-TRADED FD	7,359	$441K	0.1%	$59.36	—	FIRST TR ENH NEW	33739Q408
CRWD	CROWDSTRIKE HLDGS INC	1,563	$438K	0.1%	$298.10	-4.7%	CL A	22788C105
GWW	GRAINGER W W INC	418	$434K	0.1%	$924.33	+3.5%	COM	384802104
CSCO	CISCO SYS INC	8,092	$431K	0.1%	$45.03	+3.9%	COM	17275R102
EFG	ISHARES TR	3,902	$420K	0.1%	$96.93	—	EAFE GRWTH ETF	464288885
MCD	MCDONALDS CORP	1,370	$417K	0.1%	$239.52	+11.3%	COM	580135101
AXON	AXON ENTERPRISE INC	1,037	$414K	0.1%	$305.03	+13.0%	COM	05464C101
EFX	EQUIFAX INC	1,389	$408K	0.1%	$216.27	+29.1%	COM	294429105
DVY	ISHARES TR	3,000	$405K	0.1%	$122.67	—	SELECT DIVID ETF	464287168
IVW	ISHARES TR	4,222	$404K	0.1%	$78.41	—	S&P 500 GRWT ETF	464287309
XLB	SELECT SECTOR SPDR TR	4,172	$402K	0.1%	$89.98	—	SBI MATERIALS	81369Y100
ISRG	INTUITIVE SURGICAL INC	816	$401K	0.1%	$413.62	+12.6%	COM NEW	46120E602
COST	COSTCO WHSL CORP NEW	452	$401K	0.1%	$795.84	+8.3%	COM	22160K105
BP	BP PLC	12,750	$400K	0.1%	$31.04	—	SPONSORED ADR	055622104
MBB	ISHARES TR	4,177	$400K	0.1%	$97.88	—	MBS ETF	464288588
CL	COLGATE PALMOLIVE CO	3,843	$399K	0.1%	$98.92	0.0%	COM	194162103
FLMI	FRANKLIN TEMPLETON ETF TR	15,891	$397K	0.1%	$24.59	—	FRANKLIN DYN MUN	35473P868
VOO	VANGUARD INDEX FDS	752	$397K	0.1%	$436.63	—	S&P 500 ETF SHS	922908363
TDG	TRANSDIGM GROUP INC	276	$394K	0.1%	$1140.92	+1.0%	COM	893641100
FXL	FIRST TR EXCHANGE TRADED FD	2,832	$393K	0.1%	$116.21	—	TECH ALPHADEX	33734X176
LDOS	LEIDOS HOLDINGS INC	2,404	$392K	0.1%	$149.09	0.0%	COM	525327102
SPGI	S&P GLOBAL INC	753	$389K	0.1%	$489.86	0.0%	COM	78409V104
VTI	VANGUARD INDEX FDS	1,372	$388K	0.1%	$243.59	—	TOTAL STK MKT	922908769
GRMN	GARMIN LTD	2,204	$388K	0.1%	$156.99	+7.6%	SHS	H2906T109
NFLX	NETFLIX INC	547	$388K	0.1%	$63.60	+5.1%	COM	64110L106
FEM	FIRST TR EXCH TRD ALPHDX FD	16,101	$386K	0.1%	$23.95	—	EMERG MKT ALPH	33737J182
CLX	CLOROX CO DEL	2,343	$382K	0.1%	$172.26	-18.0%	COM	189054109
BAC	BANK AMERICA CORP	9,537	$378K	0.1%	$26.22	+47.9%	COM	060505104
CODI	COMPASS DIVERSIFIED	17,100	$378K	0.1%	$14.90	+40.5%	SH BEN INT	20451Q104
CGSM	CAPITAL GRP FIXED INCM ETF T	14,239	$374K	0.1%	$25.85	—	SHORT DURATION M	14020Y607
KO	COCA COLA CO	5,170	$371K	0.1%	$57.44	+14.3%	COM	191216100
ZS	ZSCALER INC	2,133	$365K	0.1%	$179.08	+2.0%	COM	98980G102
PANW	PALO ALTO NETWORKS INC	1,060	$362K	0.1%	$153.53	+9.6%	COM	697435105
CSL	CARLISLE COS INC	800	$360K	0.1%	$214.72	+89.2%	COM	142339100
VRTX	VERTEX PHARMACEUTICALS INC	766	$356K	0.1%	$480.37	0.0%	COM	92532F100
EFV	ISHARES TR	6,164	$355K	0.1%	$51.18	—	EAFE VALUE ETF	464288877
C	CITIGROUP INC	5,548	$347K	0.1%	$43.65	+36.1%	COM NEW	172967424
LIN	LINDE PLC	727	$347K	0.1%	$326.25	+37.3%	SHS	G54950103
KLAC	KLA CORP	447	$346K	0.1%	$742.01	+4.5%	COM NEW	482480100
AVGO	BROADCOM INC	1,989	$343K	0.1%	$150.08	+5.3%	COM	11135F101
IR	INGERSOLL RAND INC	3,487	$342K	0.1%	$92.82	0.0%	COM	45687V106
SPLV	INVESCO EXCH TRADED FD TR II	4,769	$342K	0.1%	$56.39	—	S&P500 LOW VOL	46138E354
FTA	FIRST TR LRG CP VL ALPHADEX	4,210	$333K	0.1%	$68.40	—	COM SHS	33735J101
GSEW	GOLDMAN SACHS ETF TR	4,199	$325K	0.1%	$58.13	—	EQUAL WEIGHT US	381430438
DKNG	DRAFTKINGS INC NEW	8,163	$320K	0.1%	$26.77	+35.0%	COM CL A	26142V105
GILD	GILEAD SCIENCES INC	3,800	$319K	0.1%	$59.11	+23.6%	COM	375558103
IJS	ISHARES TR	2,933	$316K	0.1%	$95.17	—	SP SMCP600VL ETF	464287879
REGN	REGENERON PHARMACEUTICALS	300	$315K	0.1%	$625.92	+76.8%	COM	75886F107
HDV	ISHARES TR	2,643	$311K	0.1%	$93.33	—	CORE HIGH DV ETF	46429B663
DOW	DOW INC	5,683	$310K	0.1%	$41.73	+14.8%	COM	260557103
ABBV	ABBVIE INC	1,557	$308K	0.1%	$135.37	+32.0%	COM	00287Y109
VGT	VANGUARD WORLD FD	524	$307K	0.1%	$388.89	—	INF TECH ETF	92204A702
FENY	FIDELITY COVINGTON TRUST	12,732	$307K	0.1%	$20.01	—	MSCI ENERGY IDX	316092402
CWS	ADVISORSHARES TR	4,458	$306K	0.1%	$64.08	—	ADVISORSHS ETF	00768Y560
IWP	ISHARES TR	2,552	$299K	0.1%	$105.41	—	RUS MD CP GR ETF	464287481
AGG	ISHARES TR	2,868	$290K	0.1%	$113.35	—	CORE US AGGBD ET	464287226
FVD	FIRST TR VALUE LINE DIVID IN	6,335	$288K	0.1%	$42.21	—	SHS	33734H106
XLI	SELECT SECTOR SPDR TR	2,120	$287K	0.1%	$87.23	—	INDL	81369Y704
IJR	ISHARES TR	2,426	$284K	0.1%	$108.14	—	CORE S&P SCP ETF	464287804
BLV	VANGUARD BD INDEX FDS	3,750	$282K	0.1%	$96.12	—	LONG TERM BOND	921937793
HD	HOME DEPOT INC	695	$282K	0.1%	$254.69	+38.5%	COM	437076102
BIV	VANGUARD BD INDEX FDS	3,567	$280K	0.1%	$87.41	—	INTERMED TERM	921937819
MO	ALTRIA GROUP INC	5,410	$276K	0.1%	$37.31	+22.0%	COM	02209S103
DUK	DUKE ENERGY CORP NEW	2,287	$264K	0.1%	$88.08	+20.2%	COM NEW	26441C204
IJH	ISHARES TR	4,100	$256K	0.1%	$94.53	—	CORE S&P MCP ETF	464287507
FTCS	FIRST TR EXCHANGE-TRADED FD	2,764	$251K	0.1%	$75.39	—	CAP STRENGTH ETF	33733E104
BA	BOEING CO	1,648	$251K	0.1%	$163.57	+4.8%	COM	097023105
IYF	ISHARES TR	2,388	$248K	0.1%	$70.30	—	U.S. FINLS ETF	464287788
LMBS	FIRST TR EXCHANGE-TRADED FD	5,018	$248K	0.1%	$49.57	—	FST LOW OPPT EFT	33739Q200
—	SUPER MICRO COMPUTER INC	593	$247K	0.1%	$618.89	—	COM	86800U104
TGT	TARGET CORP	1,569	$245K	0.1%	$113.03	+24.8%	COM	87612E106
MRK	MERCK & CO INC	2,146	$244K	0.1%	$95.44	+18.4%	COM	58933Y105
GLD	SPDR GOLD TR	988	$240K	0.1%	$205.72	—	GOLD SHS	78463V107
DYNF	BLACKROCK ETF TRUST	4,851	$240K	0.1%	$44.40	—	US EQT FACTOR	09290C103
CHE	CHEMED CORP NEW	396	$238K	0.1%	$528.67	+6.6%	COM	16359R103
RTX	RTX CORPORATION	1,948	$236K	0.1%	$100.12	+10.9%	COM	75513E101
VWO	VANGUARD INTL EQUITY INDEX F	4,927	$236K	0.1%	$49.65	—	FTSE EMR MKT ETF	922042858
ZTS	ZOETIS INC	1,197	$234K	0.1%	$161.30	+12.4%	CL A	98978V103
DBC	INVESCO DB COMMDY INDX TRCK	10,500	$234K	0.1%	$15.12	—	UNIT	46138B103
FDT	FIRST TR EXCH TRD ALPHDX FD	4,042	$233K	0.1%	$55.19	—	DEV MRK EX US	33737J174
FLOT	ISHARES TR	4,540	$232K	0.1%	$50.86	—	FLTG RATE NT ETF	46429B655
VMBS	VANGUARD SCOTTSDALE FDS	4,891	$231K	0.1%	$52.38	—	MTG-BKD SECS ETF	92206C771
CMCSA	COMCAST CORP NEW	5,523	$231K	0.1%	$31.52	+19.8%	CL A	20030N101
GOVT	ISHARES TR	9,692	$227K	0.1%	$25.13	—	US TREAS BD ETF	46429B267
CIBR	FIRST TR EXCHANGE TRADED FD	3,810	$226K	0.1%	$59.23	—	NASDAQ CYB ETF	33734X846
CPRT	COPART INC	4,233	$222K	0.1%	$47.24	+9.9%	COM	217204106
ET	ENERGY TRANSFER L P	13,766	$221K	0.1%	$16.18	—	COM UT LTD PTN	29273V100
PGR	PROGRESSIVE CORP	870	$221K	0.1%	$214.15	0.0%	COM	743315103
V	VISA INC	802	$220K	0.1%	$241.68	+10.8%	COM CL A	92826C839
CSX	CSX CORP	6,331	$219K	0.1%	$29.53	+12.5%	COM	126408103
PEP	PEPSICO INC	1,276	$217K	0.1%	$160.98	+1.2%	COM	713448108
VOOV	VANGUARD ADMIRAL FDS INC	1,133	$216K	0.1%	$190.66	—	500 VAL IDX FD	921932703
FSIG	FIRST TR EXCHANGE-TRADED FD	11,174	$215K	0.1%	$18.63	—	LIMITED DURATION	33738D804
UNP	UNION PAC CORP	870	$214K	0.1%	$234.64	0.0%	COM	907818108
MUB	ISHARES TR	1,964	$213K	0.1%	$106.53	—	NATIONAL MUN ETF	464288414
SCHW	SCHWAB CHARLES CORP	3,291	$213K	0.1%	$64.56	0.0%	COM	808513105
VCR	VANGUARD WORLD FD	619	$211K	0.1%	$340.48	—	CONSUM DIS ETF	92204A108
MTB	M & T BK CORP	1,180	$210K	0.1%	$159.11	0.0%	COM	55261F104
APD	AIR PRODS & CHEMS INC	698	$208K	0.1%	$263.17	0.0%	COM	009158106
TFC	TRUIST FINL CORP	4,860	$208K	0.1%	$39.58	0.0%	COM	89832Q109
ITA	ISHARES TR	1,374	$206K	0.1%	$149.61	—	US AER DEF ETF	464288760
NEAR	ISHARES U S ETF TR	4,000	$205K	0.1%	$50.52	—	BLACKROCK SH DUR	46431W507
SHYG	ISHARES TR	4,700	$204K	0.1%	$43.42	—	0-5YR HI YL CP	46434V407