Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	35,906	$20.09M	6.6%	$409.02	—	TR UNIT	78462F103
CGMS	CAPITAL GRP FIXED INCM ETF T	733,355	$20.02M	6.6%	$26.39	—	US MULTI-SECTOR	14020Y300
GRNY	TIDAL ETF TR	960,560	$17.46M	5.7%	$19.00	—	FUNDSTRAT GRANNY	886364231
ACIO	ETF SER SOLUTIONS	398,008	$15.4M	5.1%	$32.55	—	APTUS COLLRD INV	26922A222
DRSK	ETF SER SOLUTIONS	354,175	$9.658M	3.2%	$27.08	—	APTUS DEFINED	26922A388
QQQ	INVESCO QQQ TR	20,544	$9.633M	3.2%	$349.93	—	UNIT SER 1	46090E103
DBEF	DBX ETF TR	210,796	$9.127M	3.0%	$36.28	—	XTRACK MSCI EAFE	233051200
SDVY	FIRST TR EXCHANGE-TRADED FD	261,935	$8.775M	2.9%	$26.61	—	SMID RISNG ETF	33741X102
FBND	FIDELITY MERRIMACK STR TR	149,562	$6.828M	2.2%	$46.29	—	TOTAL BD ETF	316188309
SCHD	SCHWAB STRATEGIC TR	210,092	$5.874M	1.9%	$44.63	—	US DIVIDEND EQ	808524797
XMHQ	INVESCO EXCHANGE TRADED FD T	61,346	$5.615M	1.8%	$100.70	—	S&P MDCP QUALITY	46137V472
FTSL	FIRST TR EXCHANGE-TRADED FD	120,931	$5.52M	1.8%	$45.90	—	SENIOR LN FD	33738D309
SFBS	SERVISFIRST BANCSHARES INC	65,556	$5.415M	1.8%	$61.75	+38.2%	COM	81768T108
IGRO	ISHARES TR	72,773	$5.272M	1.7%	$62.10	—	INTL DIV GRWTH	46435G524
UCON	FIRST TR EXCHNG TRADED FD VI	199,599	$4.94M	1.6%	$24.94	—	TCW UNCONSTRAI	33740F888
FRDM	EA SERIES TRUST	134,828	$4.726M	1.6%	$30.21	—	FREEDOM 100 EM	02072L607
SJNK	SPDR SER TR	153,120	$3.853M	1.3%	$25.02	—	BLOOMBERG SHT TE	78468R408
SO	SOUTHERN CO	41,682	$3.833M	1.3%	$60.77	+38.5%	COM	842587107
HEI/A	HEICO CORP NEW	15,232	$3.214M	1.1%	$126.45	+53.1%	CL A	422806208
SPAB	SPDR SER TR	117,778	$3.008M	1.0%	$25.78	—	PORTFOLIO AGRGTE	78464A649
DIA	SPDR DOW JONES INDL AVERAGE	7,070	$2.968M	1.0%	$336.11	—	UT SER 1	78467X109
VGSH	VANGUARD SCOTTSDALE FDS	49,315	$2.894M	1.0%	$58.16	—	SHORT TERM TREAS	92206C102
JEPI	J P MORGAN EXCHANGE TRADED F	50,522	$2.887M	0.9%	$54.74	—	EQUITY PREMIUM	46641Q332
KNG	FIRST TR EXCHANGE-TRADED FD	50,599	$2.556M	0.8%	$50.53	—	FT VEST S&P 500	33739Q705
AAPL	APPLE INC	11,360	$2.523M	0.8%	$135.49	+70.3%	COM	037833100
OALC	UNIFIED SER TR	87,526	$2.501M	0.8%	$29.21	—	ONEASCENT LARGE	90470L527
IIPR	INNOVATIVE INDL PPTYS INC	43,760	$2.367M	0.8%	$87.84	—	COM	45781V101
COWZ	PACER FDS TR	43,017	$2.356M	0.8%	$54.09	—	US CASH COWS 100	69374H881
SPIB	SPDR SER TR	67,611	$2.247M	0.7%	$31.90	—	PORTFOLIO INTRMD	78464A375
RDVY	FIRST TR EXCHANGE TRADED FD	38,212	$2.237M	0.7%	$54.24	—	RISNG DIVD ACHIV	33738R506
RSP	INVESCO EXCHANGE TRADED FD T	12,612	$2.185M	0.7%	$163.63	—	S&P500 EQL WGT	46137V357
T	AT&T INC	75,834	$2.145M	0.7%	$14.92	+63.2%	COM	00206R102
MSFT	MICROSOFT CORP	5,351	$2.009M	0.7%	$255.54	+58.5%	COM	594918104
JEPQ	J P MORGAN EXCHANGE TRADED F	38,468	$1.992M	0.7%	$50.28	—	NASDAQ EQT PREM	46654Q203
VIG	VANGUARD SPECIALIZED FUNDS	9,833	$1.908M	0.6%	$145.07	—	DIV APP ETF	921908844
CVX	CHEVRON CORP NEW	11,384	$1.904M	0.6%	$114.58	+31.3%	COM	166764100
IBD	NORTHERN LTS FD TR IV	80,060	$1.901M	0.6%	$23.69	—	INSPIRE CORP BD	66538H633
OSCV	ETF SER SOLUTIONS	49,917	$1.74M	0.6%	$31.31	—	OPUS SML CP VL	26922A446
SPYM	SPDR SER TR	24,805	$1.631M	0.5%	$47.04	—	PORTFOLIO S&P500	78464A854
XOM	EXXON MOBIL CORP	13,641	$1.622M	0.5%	$42.23	+153.8%	COM	30231G102
GL	GLOBE LIFE INC	12,266	$1.616M	0.5%	$92.38	+31.6%	COM	37959E102
SCHP	SCHWAB STRATEGIC TR	59,639	$1.604M	0.5%	$39.98	—	US TIPS ETF	808524870
AMZN	AMAZON COM INC	8,393	$1.597M	0.5%	$142.29	+52.5%	COM	023135106
TPLC	TIMOTHY PLAN	35,454	$1.505M	0.5%	$39.80	—	US LRGMD CP CORE	887432359
VZ	VERIZON COMMUNICATIONS INC	33,037	$1.499M	0.5%	$34.78	+13.8%	COM	92343V104
LLY	ELI LILLY & CO	1,802	$1.489M	0.5%	$474.11	+74.4%	COM	532457108
WMB	WILLIAMS COS INC	24,641	$1.473M	0.5%	$21.86	+153.6%	COM	969457100
ROP	ROPER TECHNOLOGIES INC	2,424	$1.429M	0.5%	$419.96	+32.7%	COM	776696106
KMI	KINDER MORGAN INC DEL	47,232	$1.348M	0.4%	$10.33	+158.6%	COM	49456B101
VO	VANGUARD INDEX FDS	5,153	$1.333M	0.4%	$225.51	—	MID CAP ETF	922908629
QQQM	INVESCO EXCH TRADED FD TR II	6,798	$1.312M	0.4%	$133.20	—	NASDAQ 100 ETF	46138G649
JPM	JPMORGAN CHASE & CO.	4,920	$1.207M	0.4%	$129.16	+94.3%	COM	46625H100
SPG	SIMON PPTY GROUP INC NEW	7,260	$1.206M	0.4%	$93.25	+79.0%	COM	828806109
IBM	INTERNATIONAL BUSINESS MACHS	4,597	$1.143M	0.4%	$115.62	+107.1%	COM	459200101
MDIV	FIRST TR EXCHANGE TRADED FD	67,542	$1.104M	0.4%	$14.58	—	MULTI ASSET DI	33738R100
SCHG	SCHWAB STRATEGIC TR	43,872	$1.099M	0.4%	$45.79	—	US LCAP GR ETF	808524300
FPE	FIRST TR EXCH TRADED FD III	59,401	$1.045M	0.3%	$19.44	—	PFD SECS INC ETF	33739E108
TSLA	TESLA INC	3,978	$1.031M	0.3%	$237.84	+40.1%	COM	88160R101
WMT	WALMART INC	11,371	$998K	0.3%	$57.36	+62.0%	COM	931142103
DBEM	DBX ETF TR	38,575	$986K	0.3%	$25.38	—	XTRACK MSCI EMRG	233051101
CGCP	CAPITAL GRP FIXED INCM ETF T	42,872	$962K	0.3%	$22.45	—	CORE PLUS INCM	14020Y102
TBIL	RBB FD INC	19,171	$959K	0.3%	$50.04	—	US TREAS 3 MNTH	74933W452
JUCY	ETF SER SOLUTIONS	41,465	$947K	0.3%	$24.92	—	APTUS ENHANCED	26922B642
LOW	LOWES COS INC	3,977	$928K	0.3%	$166.80	+45.1%	COM	548661107
IVE	ISHARES TR	4,803	$915K	0.3%	$150.83	—	S&P 500 VAL ETF	464287408
PFF	ISHARES TR	29,116	$895K	0.3%	$31.39	—	PFD AND INCM SEC	464288687
MGC	VANGUARD WORLD FD	4,424	$891K	0.3%	$160.71	—	MEGA CAP INDEX	921910873
RDVI	FIRST TR EXCHANGE-TRADED FD	36,982	$877K	0.3%	$23.87	—	FT VEST RIS	33738D879
BUFR	FIRST TR EXCHNG TRADED FD VI	29,443	$874K	0.3%	$27.08	—	FT VEST LADDERED	33740F755
NVDA	NVIDIA CORPORATION	7,958	$862K	0.3%	$104.70	+21.0%	COM	67066G104
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,591	$847K	0.3%	$463.10	+5.0%	CL B NEW	084670702
PFFD	GLOBAL X FDS	43,362	$826K	0.3%	$20.07	—	US PFD ETF	37954Y657
XLE	SELECT SECTOR SPDR TR	8,623	$806K	0.3%	$56.12	—	ENERGY	81369Y506
IVV	ISHARES TR	1,427	$802K	0.3%	$435.43	—	CORE S&P500 ETF	464287200
COWG	PACER FDS TR	25,762	$793K	0.3%	$30.79	—	US LRG CP CASH	69374H360
CGMU	CAPITAL GRP FIXED INCM ETF T	29,051	$779K	0.3%	$27.04	—	MUNICIPAL INCOME	14020Y201
ORCL	ORACLE CORP	5,104	$714K	0.2%	$120.38	+34.2%	COM	68389X105
SPHD	INVESCO EXCH TRADED FD TR II	14,200	$713K	0.2%	$41.74	—	S&P500 HDL VOL	46138E362
GE	GE AEROSPACE	3,477	$696K	0.2%	$178.27	+9.8%	COM NEW	369604301
TDIV	FIRST TR EXCHANGE TRADED FD	9,445	$695K	0.2%	$61.78	—	NASD TECH DIV	33738R118
PLTR	PALANTIR TECHNOLOGIES INC	8,006	$676K	0.2%	$59.37	+47.9%	CL A	69608A108
SCHX	SCHWAB STRATEGIC TR	29,757	$657K	0.2%	$38.23	—	US LRG CAP ETF	808524201
FLRT	PACER FDS TR	13,861	$653K	0.2%	$47.46	—	PAC ASSET FLTG	69374H428
IUSB	ISHARES TR	14,023	$646K	0.2%	$49.36	—	CORE TOTAL USD	46434V613
PG	PROCTER AND GAMBLE CO	3,720	$634K	0.2%	$134.84	+21.6%	COM	742718109
VTV	VANGUARD INDEX FDS	3,646	$630K	0.2%	$134.45	—	VALUE ETF	922908744
PGR	PROGRESSIVE CORP	2,220	$628K	0.2%	$233.10	+5.2%	COM	743315103
FTSM	FIRST TR EXCHANGE-TRADED FD	10,466	$626K	0.2%	$59.54	—	FIRST TR ENH NEW	33739Q408
CALF	PACER FDS TR	16,474	$618K	0.2%	$44.67	—	US SMALL CAP CAS	69374H857
IWD	ISHARES TR	3,243	$610K	0.2%	$146.12	—	RUS 1000 VAL ETF	464287598
TPSC	TIMOTHY PLAN	16,465	$610K	0.2%	$37.03	—	U S SM CP CORE	887432342
VEA	VANGUARD TAX-MANAGED FDS	11,853	$603K	0.2%	$50.63	—	VAN FTSE DEV MKT	921943858
OAIM	UNIFIED SER TR	17,836	$596K	0.2%	$33.42	—	ONEASCENT INTL	90470L444
JNJ	JOHNSON & JOHNSON	3,571	$592K	0.2%	$140.60	+8.4%	COM	478160104
CWS	ADVISORSHARES TR	8,985	$588K	0.2%	$64.67	—	ADVISORSHS ETF	00768Y560
IYW	ISHARES TR	4,179	$587K	0.2%	$89.04	—	U.S. TECH ETF	464287721
SDVD	FIRST TR EXCH TRADED FD III	28,735	$574K	0.2%	$21.01	—	FT VEST SMID	33738D820
FLMI	FRANKLIN TEMPLETON ETF TR	23,477	$574K	0.2%	$24.54	—	FRANKLIN DYN MUN	35473P868
AXON	AXON ENTERPRISE INC	1,090	$573K	0.2%	$318.05	+84.0%	COM	05464C101
BSV	VANGUARD BD INDEX FDS	7,291	$571K	0.2%	$81.28	—	SHORT TRM BOND	921937827
JCI	JOHNSON CTLS INTL PLC	7,060	$566K	0.2%	$79.42	+2.7%	SHS	G51502105
PRU	PRUDENTIAL FINL INC	5,046	$564K	0.2%	$78.43	+38.9%	COM	744320102
ISRG	INTUITIVE SURGICAL INC	1,079	$534K	0.2%	$441.01	+25.4%	COM NEW	46120E602
VRTX	VERTEX PHARMACEUTICALS INC	1,088	$527K	0.2%	$475.50	-2.0%	COM	92532F100
BP	BP PLC	15,491	$523K	0.2%	$30.90	—	SPONSORED ADR	055622104
GOOGL	ALPHABET INC	3,320	$513K	0.2%	$128.52	+40.6%	CAP STK CL A	02079K305
XLK	SELECT SECTOR SPDR TR	2,477	$511K	0.2%	$145.04	—	TECHNOLOGY	81369Y803
FANG	DIAMONDBACK ENERGY INC	3,154	$504K	0.2%	$142.58	+10.2%	COM	25278X109
VYM	VANGUARD WHITEHALL FDS	3,879	$500K	0.2%	$100.80	—	HIGH DIV YLD	921946406
DAPR	FIRST TR EXCHNG TRADED FD VI	13,148	$489K	0.2%	$29.13	—	FT VEST U.S.	33740U802
HON	HONEYWELL INTL INC	2,305	$488K	0.2%	$169.09	+17.3%	COM	438516106
JBND	J P MORGAN EXCHANGE TRADED F	9,084	$486K	0.2%	$53.52	—	ACTIVE BOND ETF	46654Q716
CSCO	CISCO SYS INC	7,792	$481K	0.2%	$45.03	+33.5%	COM	17275R102
AFL	AFLAC INC	4,234	$471K	0.2%	$51.06	+103.8%	COM	001055102
ETN	EATON CORP PLC	1,699	$462K	0.2%	$151.20	+104.1%	SHS	G29183103
FSTA	FIDELITY COVINGTON TRUST	9,026	$461K	0.2%	$42.53	—	CONSMR STAPLES	316092303
C	CITIGROUP INC	6,487	$460K	0.2%	$47.51	+56.9%	COM NEW	172967424
CRM	SALESFORCE INC	1,710	$459K	0.2%	$309.01	0.0%	COM	79466L302
FXO	FIRST TR EXCHANGE TRADED FD	8,634	$458K	0.2%	$53.81	—	FINLS ALPHADEX	33734X135
UTES	ETFIS SER TR I	6,976	$451K	0.1%	$63.94	—	VIRTUS REAVES UT	26923G806
VST	VISTRA CORP	3,814	$448K	0.1%	$138.67	+7.2%	COM	92840M102
BNDX	VANGUARD CHARLOTTE FDS	9,099	$444K	0.1%	$55.89	—	TOTAL INT BD ETF	92203J407
GD	GENERAL DYNAMICS CORP	1,618	$441K	0.1%	$188.20	+35.9%	COM	369550108
ANET	ARISTA NETWORKS INC	5,638	$437K	0.1%	$102.75	-1.3%	COM SHS	040413205
CGSM	CAPITAL GRP FIXED INCM ETF T	16,675	$434K	0.1%	$25.87	—	SHORT DURATION M	14020Y607
XLU	SELECT SECTOR SPDR TR	5,366	$423K	0.1%	$66.78	—	SBI INT-UTILS	81369Y886
BABA	ALIBABA GROUP HLDG LTD	3,187	$421K	0.1%	$132.23	—	SPONSORED ADS	01609W102
CCJ	CAMECO CORP	10,230	$421K	0.1%	$53.53	-12.2%	COM	13321L108
RF	REGIONS FINANCIAL CORP NEW	18,982	$412K	0.1%	$19.03	+17.7%	COM	7591EP100
MCD	MCDONALDS CORP	1,301	$406K	0.1%	$239.52	+22.3%	COM	580135101
DVY	ISHARES TR	3,000	$403K	0.1%	$122.67	—	SELECT DIVID ETF	464287168
XLV	SELECT SECTOR SPDR TR	2,754	$402K	0.1%	$129.97	—	SBI HEALTHCARE	81369Y209
FXL	FIRST TR EXCHANGE TRADED FD	3,035	$401K	0.1%	$117.28	—	TECH ALPHADEX	33734X176
DE	DEERE & CO	826	$388K	0.1%	$461.52	0.0%	COM	244199105
VOO	VANGUARD INDEX FDS	753	$387K	0.1%	$436.63	—	S&P 500 ETF SHS	922908363
BAC	BANK AMERICA CORP	9,006	$376K	0.1%	$26.78	+62.9%	COM	060505104
KO	COCA COLA CO	5,236	$375K	0.1%	$57.60	+12.8%	COM	191216100
VUG	VANGUARD INDEX FDS	981	$364K	0.1%	$282.06	—	GROWTH ETF	922908736
FIXD	FIRST TR EXCHNG TRADED FD VI	8,257	$362K	0.1%	$46.01	—	TCW OPPORTUNIS	33740F805
VTI	VANGUARD INDEX FDS	1,299	$357K	0.1%	$243.59	—	TOTAL STK MKT	922908769
ET	ENERGY TRANSFER L P	19,208	$357K	0.1%	$16.99	—	COM UT LTD PTN	29273V100
IVW	ISHARES TR	3,836	$356K	0.1%	$78.41	—	S&P 500 GRWT ETF	464287309
SPLV	INVESCO EXCH TRADED FD TR II	4,761	$356K	0.1%	$56.39	—	S&P500 LOW VOL	46138E354
VB	VANGUARD INDEX FDS	1,600	$355K	0.1%	$212.93	—	SMALL CP ETF	922908751
CLX	CLOROX CO DEL	2,347	$346K	0.1%	$172.26	-14.1%	COM	189054109
ABBV	ABBVIE INC	1,634	$342K	0.1%	$137.59	+37.7%	COM	00287Y109
LMT	LOCKHEED MARTIN CORP	765	$342K	0.1%	$342.33	+31.0%	COM	539830109
LIN	LINDE PLC	731	$340K	0.1%	$327.87	+35.6%	SHS	G54950103
SPGI	S&P GLOBAL INC	664	$338K	0.1%	$507.58	0.0%	COM	78409V104
AVGO	BROADCOM INC	2,001	$335K	0.1%	$151.41	+38.6%	COM	11135F101
MO	ALTRIA GROUP INC	5,581	$335K	0.1%	$37.73	+35.2%	COM	02209S103
META	META PLATFORMS INC	580	$334K	0.1%	$465.84	+38.1%	CL A	30303M102
FENY	FIDELITY COVINGTON TRUST	12,712	$325K	0.1%	$20.01	—	MSCI ENERGY IDX	316092402
HDV	ISHARES TR	2,643	$320K	0.1%	$93.33	—	CORE HIGH DV ETF	46429B663
QDPL	PACER FDS TR	8,676	$317K	0.1%	$36.52	—	METAURUS CAP 400	69374H436
EFX	EQUIFAX INC	1,289	$314K	0.1%	$216.27	+15.4%	COM	294429105
IJS	ISHARES TR	3,181	$310K	0.1%	$95.35	—	SP SMCP600VL ETF	464287879
DECK	DECKERS OUTDOOR CORP	2,733	$306K	0.1%	$161.52	0.0%	COM	243537107
AIRR	FIRST TR EXCHANGE TRADED FD	4,455	$304K	0.1%	$68.21	—	RBA INDL ETF	33738R704
CODI	COMPASS DIVERSIFIED	16,100	$301K	0.1%	$14.90	+36.3%	SH BEN INT	20451Q104
IWP	ISHARES TR	2,552	$300K	0.1%	$105.41	—	RUS MD CP GR ETF	464287481
PFE	PFIZER INC	11,719	$297K	0.1%	$29.37	-15.9%	COM	717081103
PANW	PALO ALTO NETWORKS INC	1,723	$294K	0.1%	$184.92	0.0%	COM	697435105
SMCI	SUPER MICRO COMPUTER INC	8,559	$293K	0.1%	$37.94	0.0%	COM NEW	86800U302
XLI	SELECT SECTOR SPDR TR	2,176	$285K	0.1%	$90.50	—	INDL	81369Y704
VGT	VANGUARD WORLD FD	524	$284K	0.1%	$388.89	—	INF TECH ETF	92204A702
GLD	SPDR GOLD TR	985	$284K	0.1%	$205.72	—	GOLD SHS	78463V107
ACN	ACCENTURE PLC IRELAND	904	$282K	0.1%	$349.45	0.0%	SHS CLASS A	G1151C101
BA	BOEING CO	1,648	$281K	0.1%	$163.50	+5.9%	COM	097023105
IJH	ISHARES TR	4,808	$281K	0.1%	$89.20	—	CORE S&P MCP ETF	464287507
DUK	DUKE ENERGY CORP NEW	2,278	$278K	0.1%	$88.08	+25.5%	COM NEW	26441C204
CSL	CARLISLE COS INC	800	$272K	0.1%	$214.72	+64.8%	COM	142339100
NGS	NATURAL GAS SVCS GROUP INC	12,366	$272K	0.1%	$25.04	0.0%	COM	63886Q109
DKNG	DRAFTKINGS INC NEW	8,163	$271K	0.1%	$26.77	+53.5%	COM CL A	26142V105
PAAA	PGIM ETF TR	5,280	$271K	0.1%	$51.20	—	AAA CLO ETF	69344A834
IYF	ISHARES TR	2,373	$268K	0.1%	$70.30	—	U.S. FINLS ETF	464287788
DOW	DOW INC	7,575	$265K	0.1%	$41.38	-13.1%	COM	260557103
QUAL	ISHARES TR	1,545	$264K	0.1%	$130.08	—	MSCI USA QLT FCT	46432F339
CIBR	FIRST TR EXCHANGE TRADED FD	4,188	$264K	0.1%	$59.89	—	NASDAQ CYB ETF	33734X846
V	VISA INC	750	$263K	0.1%	$241.68	+39.2%	COM CL A	92826C839
FMB	FIRST TR EXCH TRADED FD III	5,210	$263K	0.1%	$50.88	—	MANAGD MUN ETF	33739N108
ITA	ISHARES TR	1,700	$260K	0.1%	$147.54	—	US AER DEF ETF	464288760
GILD	GILEAD SCIENCES INC	2,321	$260K	0.1%	$59.11	+70.1%	COM	375558103
BLV	VANGUARD BD INDEX FDS	3,693	$260K	0.1%	$94.93	—	LONG TERM BOND	921937793
SCHW	SCHWAB CHARLES CORP	3,291	$258K	0.1%	$64.72	+20.0%	COM	808513105
RTX	RTX CORPORATION	1,937	$257K	0.1%	$100.12	+24.6%	COM	75513E101
BIV	VANGUARD BD INDEX FDS	3,330	$255K	0.1%	$87.01	—	INTERMED TERM	921937819
TPHD	TIMOTHY PLAN	6,671	$251K	0.1%	$33.25	—	HIG DV STK ETF	887432326
IJR	ISHARES TR	2,377	$249K	0.1%	$107.31	—	CORE S&P SCP ETF	464287804
CAT	CATERPILLAR INC	741	$244K	0.1%	$322.94	+9.0%	COM	149123101
HD	HOME DEPOT INC	660	$242K	0.1%	$254.69	+49.5%	COM	437076102
CPRT	COPART INC	4,238	$240K	0.1%	$47.24	+19.1%	COM	217204106
EMR	EMERSON ELEC CO	2,175	$238K	0.1%	$96.64	+22.9%	COM	291011104
DBC	INVESCO DB COMMDY INDX TRCK	10,500	$236K	0.1%	$15.12	—	UNIT	46138B103
FLOT	ISHARES TR	4,540	$232K	0.1%	$50.86	—	FLTG RATE NT ETF	46429B655
GSEW	GOLDMAN SACHS ETF TR	2,978	$226K	0.1%	$58.13	—	EQUAL WEIGHT US	381430438
CHE	CHEMED CORP NEW	367	$226K	0.1%	$566.05	0.0%	COM	16359R103
TMUS	T-MOBILE US INC	847	$226K	0.1%	$243.03	0.0%	COM	872590104
MTB	M & T BK CORP	1,180	$211K	0.1%	$159.11	+16.0%	COM	55261F104
VOOV	VANGUARD ADMIRAL FDS INC	1,133	$209K	0.1%	$190.66	—	500 VAL IDX FD	921932703
GBTC	GRAYSCALE BITCOIN TRUST ETF	3,185	$208K	0.1%	$74.02	—	SHS REP COM UT	389637109
SEIC	SEI INVTS CO	2,640	$205K	0.1%	$77.08	+3.1%	COM	784117103
TFC	TRUIST FINL CORP	4,964	$204K	0.1%	$39.64	+7.7%	COM	89832Q109
NEAR	ISHARES U S ETF TR	4,000	$203K	0.1%	$50.52	—	SHORT DURATION B	46431W507
VCR	VANGUARD WORLD FD	619	$201K	0.1%	$340.48	—	CONSUM DIS ETF	92204A108
DYNF	BLACKROCK ETF TRUST	4,115	$201K	0.1%	$44.40	—	ISHARES US EQUIT	09290C103
MBB	ISHARES TR	2,137	$200K	0.1%	$97.02	—	MBS ETF	464288588
CALY	TOPGOLF CALLAWAY BRANDS CORP	20,400	$134K	0.0%	$7.34	0.0%	COM	131193104