Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VOO	VANGUARD S&P 500 ETF	230,185	$121M	34.9%	$386.93	—	ETF	922908363
VUG	VANGUARD GROWTH ETF	78,152	$30M	8.6%	$290.67	—	ETF	922908736
VTI	VANGUARD TOTAL STOCK MARKET ETF	48,590	$13.76M	4.0%	$191.38	—	ETF	922908769
JQUA	JPMORGAN U.S. QUALITY FACTOR ETF	189,731	$10.73M	3.1%	$44.52	—	ETF	46641Q761
BOXX	ALPHA ARCHITECT 1-3 MONTH BOX ETF	90,215	$9.827M	2.8%	$108.69	—	ETF	02072L565
SPIB	SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF	254,165	$8.568M	2.5%	$32.54	—	ETF	78464A375
VB	VANGUARD SMALL-CAP ETF	34,136	$8.097M	2.3%	$200.15	—	ETF	922908751
SPYG	SPDR PORTFOLIO S&P 500 GROWTH ETF	65,368	$5.422M	1.6%	$50.67	—	ETF	78464A409
XNTK	SPDR NYSE TECHNOLOGY ETF	26,260	$5.187M	1.5%	$194.53	—	ETF	78464A102
MSFT	MICROSOFT CORP COM	10,977	$4.723M	1.4%	$266.32	+58.9%	Stock	594918104
DVY	ISHARES SELECT DIVIDEND ETF	27,338	$3.693M	1.1%	$115.28	—	ETF	464287168
NVDA	NVIDIA CORPORATION COM	28,148	$3.418M	1.0%	$98.27	+20.2%	Stock	67066G104
VTWO	VANGUARD RUSSELL 2000 ETF	37,699	$3.369M	1.0%	$89.36	—	ETF	92206C664
JPM	JPMORGAN CHASE & CO. COM	14,207	$2.996M	0.9%	$154.56	+32.6%	Stock	46625H100
V	VISA INC COM CL A	10,066	$2.768M	0.8%	$265.11	+1.0%	Stock	92826C839
GOOGL	ALPHABET INC CAP STK CL A	16,284	$2.701M	0.8%	$109.61	+52.1%	Stock	02079K305
AAPL	APPLE INC COM	11,509	$2.682M	0.8%	$156.81	+41.5%	Stock	037833100
ABBV	ABBVIE INC COM	13,572	$2.68M	0.8%	$149.59	+19.5%	Stock	00287Y109
BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	5,784	$2.662M	0.8%	$259.98	+70.1%	Stock	084670702
GNRC	GENERAC HLDGS INC COM	16,626	$2.642M	0.8%	$117.64	+26.1%	Stock	368736104
AMZN	AMAZON COM INC COM	13,858	$2.582M	0.7%	$116.32	+56.9%	Stock	023135106
IEFA	ISHARES CORE MSCI EAFE ETF	31,974	$2.496M	0.7%	$68.48	—	ETF	46432F842
BX	BLACKSTONE INC COM	15,325	$2.347M	0.7%	$118.70	+12.6%	Stock	09260D107
TSCO	TRACTOR SUPPLY CO COM	7,840	$2.281M	0.7%	$46.33	+13.4%	Stock	892356106
AVGO	BROADCOM INC COM	13,098	$2.259M	0.6%	$148.78	+6.2%	Stock	11135F101
TSLA	TESLA INC COM	7,821	$2.046M	0.6%	$196.16	+16.3%	Stock	88160R101
WMT	WALMART INC COM	25,293	$2.042M	0.6%	$53.02	+36.7%	Stock	931142103
PLTR	PALANTIR TECHNOLOGIES INC CL A	53,349	$1.985M	0.6%	$21.35	+43.7%	Stock	69608A108
SCCO	SOUTHERN COPPER CORP COM	16,540	$1.913M	0.6%	$78.22	+22.9%	Stock	84265V105
UNH	UNITEDHEALTH GROUP INC COM	3,248	$1.899M	0.5%	$379.24	+44.6%	Stock	91324P102
EEM	ISHARES MSCI EMERGING MARKETS ETF	39,123	$1.794M	0.5%	$40.36	—	ETF	464287234
T	AT&T INC COM	80,465	$1.77M	0.5%	$15.92	+18.0%	Stock	00206R102
NRG	NRG ENERGY INC COM NEW	19,350	$1.763M	0.5%	$54.90	+42.1%	Stock	629377508
PEP	PEPSICO INC COM	10,297	$1.751M	0.5%	$153.45	+6.2%	Stock	713448108
ASML	ASML HOLDING N V N Y REGISTRY SHS	2,084	$1.736M	0.5%	$616.34	—	ADR	N07059210
KVUE	KENVUE INC COM	70,062	$1.621M	0.5%	$20.21	-2.8%	Stock	49177J102
OKE	ONEOK INC NEW COM	17,661	$1.609M	0.5%	$55.15	+47.8%	Stock	682680103
CSCO	CISCO SYS INC COM	30,205	$1.608M	0.5%	$46.85	-0.1%	Stock	17275R102
MCD	MCDONALDS CORP COM	5,215	$1.588M	0.5%	$245.35	+8.7%	Stock	580135101
LMT	LOCKHEED MARTIN CORP COM	2,652	$1.55M	0.4%	$373.03	+38.4%	Stock	539830109
PFG	PRINCIPAL FINANCIAL GROUP INC COM	18,024	$1.548M	0.4%	$65.86	+16.3%	Stock	74251V102
WMB	WILLIAMS COS INC COM	32,741	$1.495M	0.4%	$29.45	+41.8%	Stock	969457100
PG	PROCTER AND GAMBLE CO COM	8,467	$1.467M	0.4%	$134.28	+22.3%	Stock	742718109
IP	INTERNATIONAL PAPER CO COM	28,735	$1.404M	0.4%	$36.05	+22.6%	Stock	460146103
OHI	OMEGA HEALTHCARE INVS INC COM	34,214	$1.393M	0.4%	$31.10	—	REIT	681936100
MO	ALTRIA GROUP INC COM	26,778	$1.367M	0.4%	$37.78	+20.5%	Stock	02209S103
SPYM	SPDR PORTFOLIO S&P 500 ETF	20,166	$1.361M	0.4%	$51.23	—	ETF	78464A854
OBIL	US TREASURY 12 MONTH BILL ETF	27,000	$1.357M	0.4%	$50.27	—	ETF	74933W478
FCX	FREEPORT-MCMORAN INC CL B	25,371	$1.267M	0.4%	$39.71	+11.4%	Stock	35671D857
ARCC	ARES CAPITAL CORP COM	59,455	$1.245M	0.4%	$14.55	+25.3%	CEF	04010L103
MRK	MERCK & CO INC COM	10,745	$1.22M	0.4%	$81.54	+38.5%	Stock	58933Y105
—	UNILEVER PLC SPON ADR NEW	18,668	$1.213M	0.3%	$47.50	—	ADR	904767704
PM	PHILIP MORRIS INTL INC COM	9,807	$1.191M	0.3%	$85.18	+28.9%	Stock	718172109
SO	SOUTHERN CO COM	13,176	$1.188M	0.3%	$58.06	+40.6%	Stock	842587107
SUSA	ISHARES MSCI USA ESG SELECT ETF	9,659	$1.163M	0.3%	$91.74	—	ETF	464288802
AMLP	ALERIAN MLP ETF	24,443	$1.152M	0.3%	$47.91	—	ETF	00162Q452
DHT	DHT HOLDINGS INC SHS NEW	104,035	$1.148M	0.3%	$8.95	+12.7%	Stock	Y2065G121
SON	SONOCO PRODS CO COM	20,885	$1.141M	0.3%	$51.61	-4.8%	Stock	835495102
VICI	VICI PPTYS INC COM	32,754	$1.091M	0.3%	$27.74	+5.1%	REIT	925652109
SHW	SHERWIN WILLIAMS CO COM	2,855	$1.09M	0.3%	$313.46	+10.0%	Stock	824348106
FSK	FS KKR CAP CORP COM	54,952	$1.084M	0.3%	$13.98	+14.6%	CEF	302635206
CVX	CHEVRON CORP NEW COM	7,172	$1.056M	0.3%	$138.65	+0.9%	Stock	166764100
LLY	ELI LILLY & CO COM	1,171	$1.037M	0.3%	$658.14	+35.3%	Stock	532457108
VLO	VALERO ENERGY CORP COM	7,024	$948K	0.3%	$111.52	+25.0%	Stock	91913Y100
STWD	STARWOOD PPTY TR INC COM	46,106	$940K	0.3%	$20.21	—	REIT	85571B105
LRCX	LAM RESEARCH CORP COM NEW	1,085	$885K	0.3%	$85.67	0.0%	Stock	512807306
ATO	ATMOS ENERGY CORP COM	6,367	$883K	0.3%	$109.59	+13.6%	Stock	049560105
SPY	SPDR S&P 500 ETF TRUST	1,486	$853K	0.2%	$410.27	—	ETF	78462F103
CMI	CUMMINS INC COM	2,570	$832K	0.2%	$248.24	+16.0%	Stock	231021106
XBIL	US TREASURY 6 MONTH BILL ETF	16,500	$828K	0.2%	$50.20	—	ETF	74933W460
NEE	NEXTERA ENERGY INC COM	9,612	$813K	0.2%	$56.17	+33.3%	Stock	65339F101
FBT	FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND	4,707	$809K	0.2%	$153.77	—	ETF	33733E203
WPM	WHEATON PRECIOUS METALS CORP COM	12,450	$760K	0.2%	$44.70	+32.0%	Stock	962879102
CMCO	COLUMBUS MCKINNON CORP N Y COM	19,340	$696K	0.2%	$39.42	-15.8%	Stock	199333105
IWF	ISHARES RUSSELL 1000 GROWTH ETF	1,815	$681K	0.2%	$325.02	—	ETF	464287614
ITW	ILLINOIS TOOL WKS INC COM	2,472	$648K	0.2%	$246.24	-3.6%	Stock	452308109
TJX	TJX COS INC NEW COM	5,276	$620K	0.2%	$95.30	+18.3%	Stock	872540109
TBIL	US TREASURY 3 MONTH BILL ETF	12,100	$605K	0.2%	$50.04	—	ETF	74933W452
CLIP	GLOBAL X 1-3 MONTH T-BILL ETF	5,750	$578K	0.2%	$100.50	—	ETF	37960A438
RIO	RIO TINTO PLC SPONSORED ADR	7,817	$556K	0.2%	$63.86	—	ADR	767204100
BN	BROOKFIELD CORP CL A LTD VT SH	9,484	$504K	0.1%	$26.63	+17.5%	Stock	11271J107
FXH	FIRST TRUST HEALTH CARE ALPHADEX FUND	4,383	$490K	0.1%	$109.59	—	ETF	33734X143
AMSC	AMERICAN SUPERCONDUCTOR CORP SHS NEW	20,000	$472K	0.1%	$12.40	+85.8%	Stock	030111207
SYK	STRYKER CORPORATION COM	1,253	$453K	0.1%	$325.76	+4.5%	Stock	863667101
SCHD	SCHWAB US DIVIDEND EQUITY ETF	5,008	$423K	0.1%	$80.40	—	ETF	808524797
PXE	INVESCO ENERGY EXPLORATION & PRODUCTION ETF	13,952	$414K	0.1%	$32.10	—	ETF	46137V761
ABT	ABBOTT LABS COM	3,252	$371K	0.1%	$109.09	-1.9%	Stock	002824100
SCHX	SCHWAB U.S. LARGE-CAP ETF	5,100	$346K	0.1%	$52.24	—	ETF	808524201
IVV	ISHARES CORE S&P 500 ETF	598	$345K	0.1%	$424.94	—	ETF	464287200
EVRG	EVERGY INC COM	5,093	$316K	0.1%	$58.26	-5.5%	Stock	30034W106
SPYV	SPDR PORTFOLIO S&P 500 VALUE ETF	5,918	$313K	0.1%	$50.10	—	ETF	78464A508
SMMD	ISHARES RUSSELL 2500 ETF	4,339	$294K	0.1%	$56.49	—	ETF	46435G268
SCHG	SCHWAB U.S. LARGE-CAP GROWTH ETF	2,724	$284K	0.1%	$92.72	—	ETF	808524300
EGP	EASTGROUP PPTYS INC COM	1,400	$262K	0.1%	$179.77	—	REIT	277276101
CRM	SALESFORCE INC COM	951	$260K	0.1%	$266.02	-4.6%	Stock	79466L302
NVO	NOVO-NORDISK A S ADR	2,087	$248K	0.1%	$141.87	—	ADR	670100205
VXUS	VANGUARD TOTAL INTERNATIONAL STOCK ETF	3,764	$244K	0.1%	$60.30	—	ETF	921909768
GOOG	ALPHABET INC CAP STK CL C	1,411	$236K	0.1%	$128.54	+30.9%	Stock	02079K107
JNJ	JOHNSON & JOHNSON COM	1,423	$231K	0.1%	$149.61	+2.0%	Stock	478160104
SLM	SLM CORP COM	9,500	$217K	0.1%	$18.91	+13.9%	Stock	78442P106
CWI	SPDR MSCI ACWI EX-US ETF	7,049	$215K	0.1%	$28.40	—	ETF	78463X848
NUDV	NUVEEN ESG DIVIDEND ETF	7,175	$213K	0.1%	$23.57	—	ETF	67092P813
COST	COSTCO WHSL CORP NEW COM	229	$203K	0.1%	$475.46	+81.3%	Stock	22160K105
META	META PLATFORMS INC CL A	353	$202K	0.1%	$300.52	+70.4%	Stock	30303M102
RGLD	ROYAL GOLD INC COM	1,430	$201K	0.1%	$112.92	+21.2%	Stock	780287108
IJH	ISHARES CORE S&P MID-CAP ETF	3,150	$196K	0.1%	$100.16	—	ETF	464287507
IJR	ISHARES CORE S&P SMALL CAP ETF	1,666	$195K	0.1%	$95.56	—	ETF	464287804
AMGN	AMGEN INC COM	602	$194K	0.1%	$266.13	+17.7%	Stock	031162100
QQQ	INVESCO QQQ TRUST SERIES I	396	$193K	0.1%	$426.55	—	ETF	46090E103
MPC	MARATHON PETE CORP COM	1,172	$191K	0.1%	$119.65	+37.0%	Stock	56585A102
VV	VANGUARD LARGE-CAP ETF	725	$191K	0.1%	$185.84	—	ETF	922908637
MFC	MANULIFE FINL CORP COM	6,400	$189K	0.1%	$22.98	+16.9%	Stock	56501R106
SCHV	SCHWAB U.S. LARGE-CAP VALUE ETF	2,291	$184K	0.1%	$75.98	—	ETF	808524409
CHKP	CHECK POINT SOFTWARE TECH LTD ORD	950	$183K	0.1%	$160.29	+14.2%	Stock	M22465104
PYPL	PAYPAL HLDGS INC COM	2,339	$183K	0.1%	$82.15	-18.8%	Stock	70450Y103
PAYX	PAYCHEX INC COM	1,348	$181K	0.1%	$100.00	+21.9%	Stock	704326107
PAA	PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN	10,342	$180K	0.1%	$9.20	—	Stock	726503105
CTAS	CINTAS CORP COM	860	$177K	0.1%	$176.72	+8.0%	Stock	172908105
GLD	SPDR GOLD SHARES	711	$173K	0.0%	$180.66	—	ETF	78463V107
—	NUVEEN NEW YORK AMT QLT MUNICP COM	15,000	$168K	0.0%	$11.20	—	CEF	670656107
RITM	RITHM CAPITAL CORP COM NEW	14,254	$162K	0.0%	$11.01	—	REIT	64828T201
BHP	BHP GROUP LTD SPONSORED ADS	2,550	$158K	0.0%	$57.69	—	ADR	088606108
MA	MASTERCARD INCORPORATED CL A	316	$156K	0.0%	$372.86	+23.8%	Stock	57636Q104
VEA	VANGUARD FTSE DEVELOPED MARKETS ETF	2,926	$155K	0.0%	$47.63	—	ETF	921943858
VOT	VANGUARD MID-CAP GROWTH ETF	610	$149K	0.0%	$230.98	—	ETF	922908538
SLV	ISHARES SILVER TRUST	4,912	$140K	0.0%	$21.75	—	ETF	46428Q109
GJUN	FT VEST U.S. EQUITY MODERATE BUFFER ETF - JUNE	3,865	$137K	0.0%	$29.70	—	ETF	33740F433
HD	HOME DEPOT INC COM	325	$132K	0.0%	$301.42	+17.0%	Stock	437076102
TMUS	T-MOBILE US INC COM	615	$127K	0.0%	$148.98	+25.8%	Stock	872590104
VMC	VULCAN MATLS CO COM	501	$125K	0.0%	$245.85	0.0%	Stock	929160109
ICE	INTERCONTINENTAL EXCHANGE INC COM	753	$121K	0.0%	$129.56	+17.1%	Stock	45866F104
JEPI	JPMORGAN EQUITY PREMIUM INCOME ETF	2,000	$119K	0.0%	$59.51	—	ETF	46641Q332
VIG	VANGUARD DIVIDEND APPRECIATION ETF	598	$118K	0.0%	$161.40	—	ETF	921908844
ADBE	ADOBE INC COM	227	$118K	0.0%	$477.13	+15.0%	Stock	00724F101
HCA	HCA HEALTHCARE INC COM	280	$114K	0.0%	$276.27	+31.1%	Stock	40412C101
FXE	INVESCO CURRENCYSHARES EURO TRUST	1,090	$112K	0.0%	$102.87	—	ETF	46138K103
TTD	THE TRADE DESK INC COM CL A	1,002	$110K	0.0%	$64.69	+54.2%	Stock	88339J105
ESML	ISHARES ESG AWARE MSCI USA SMALL-CAP ETF	2,559	$107K	0.0%	$34.27	—	ETF	46435U663
TMO	THERMO FISHER SCIENTIFIC INC COM	170	$105K	0.0%	$481.27	+22.4%	Stock	883556102
VBK	VANGUARD SMALL-CAP GROWTH ETF	379	$101K	0.0%	$260.72	—	ETF	922908595
USO	UNITED STATES OIL FUND LP	1,443	$101K	0.0%	$33.26	—	ETF	91232N207
OUSM	ALPS O'SHARES US SMALL-CAP QUALITY DIVIDEND ETF	2,217	$99,920	0.0%	$32.03	—	ETF	00162Q395
GS	GOLDMAN SACHS GROUP INC COM	200	$99,022	0.0%	$372.27	+27.6%	Stock	38141G104
CAT	CATERPILLAR INC COM	250	$97,780	0.0%	$219.65	+54.2%	Stock	149123101
SDY	SPDR S&P DIVIDEND ETF	685	$97,297	0.0%	$128.47	—	ETF	78464A763
PANW	PALO ALTO NETWORKS INC COM	283	$96,729	0.0%	$94.83	+77.5%	Stock	697435105
BAM	BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS	1,990	$94,107	0.0%	$37.97	+5.6%	Stock	113004105
VOE	VANGUARD MID-CAP VALUE ETF	558	$93,560	0.0%	$155.33	—	ETF	922908512
BAC	BANK AMERICA CORP COM	2,357	$93,539	0.0%	$31.45	+23.3%	Stock	060505104
AXP	AMERICAN EXPRESS CO COM	326	$88,411	0.0%	$149.10	+64.4%	Stock	025816109
SLYV	SPDR S&P 600 SMALL CAP VALUE ETF	1,016	$88,209	0.0%	$82.97	—	ETF	78464A300
ZTS	ZOETIS INC CL A	451	$88,116	0.0%	$167.20	+8.4%	Stock	98978V103
ADI	ANALOG DEVICES INC COM	372	$85,655	0.0%	$173.49	+26.9%	Stock	032654105
PWB	INVESCO LARGE CAP GROWTH ETF	866	$85,481	0.0%	$72.75	—	ETF	46137V746
SPGI	S&P GLOBAL INC COM	153	$79,048	0.0%	$391.59	+25.1%	Stock	78409V104
XLE	ENERGY SELECT SECTOR SPDR FUND	895	$78,581	0.0%	$38.79	—	ETF	81369Y506
FDN	FIRST TRUST DOW JONES INTERNET INDEX FUND	368	$77,953	0.0%	$162.99	—	ETF	33733E302
ITOT	ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF	610	$76,628	0.0%	$95.43	—	ETF	464287150
AEM	AGNICO EAGLE MINES LTD COM	950	$76,532	0.0%	$49.54	+53.1%	Stock	008474108
PKG	PACKAGING CORP AMER COM	350	$75,390	0.0%	$165.18	+16.1%	Stock	695156109
—	BROOKFIELD RENEWABLE CORP CL A SUB VTG	2,200	$71,852	0.0%	$24.57	—	Stock	11284V105
IWM	ISHARES RUSSELL 2000 ETF	321	$70,906	0.0%	$185.38	—	ETF	464287655
ORCL	ORACLE CORP COM	400	$68,160	0.0%	$112.35	+27.3%	Stock	68389X105
ES	EVERSOURCE ENERGY COM	981	$66,757	0.0%	$71.32	-15.4%	Stock	30040W108
STX	SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS	609	$66,704	0.0%	$77.39	+27.9%	Stock	G7997R103
RTX	RTX CORPORATION COM	546	$66,153	0.0%	$87.36	+27.2%	Stock	75513E101
BA	BOEING CO COM	434	$65,985	0.0%	$202.41	-15.3%	Stock	097023105
DUK	DUKE ENERGY CORP NEW COM NEW	566	$65,260	0.0%	$87.98	+20.4%	Stock	26441C204
TXN	TEXAS INSTRS INC COM	315	$65,070	0.0%	$155.45	+24.1%	Stock	882508104
BLK	BLACKROCK INC COM	68	$64,567	0.0%	$840.24	0.0%	Stock	09290D101
RWL	INVESCO S&P 500 REVENUE ETF	658	$64,530	0.0%	$98.07	—	ETF	46138G698
TRMK	TRUSTMARK CORP COM	1,985	$63,163	0.0%	$31.03	0.0%	Stock	898402102
GOVT	ISHARES U.S. TREASURY BOND ETF	2,673	$62,682	0.0%	$23.45	—	ETF	46429B267
BIP	BROOKFIELD INFRAST PARTNERS LP LP INT UNIT	1,765	$61,846	0.0%	$45.58	—	Stock	G16252101
ISRG	INTUITIVE SURGICAL INC COM NEW	123	$60,426	0.0%	$281.64	+65.3%	Stock	46120E602
TT	TRANE TECHNOLOGIES PLC SHS	153	$59,476	0.0%	$285.13	+20.3%	Stock	G8994E103
HSY	HERSHEY CO COM	300	$57,534	0.0%	$182.08	+2.2%	Stock	427866108
IWD	ISHARES RUSSELL 1000 VALUE ETF	298	$56,560	0.0%	$189.80	—	ETF	464287598
EW	EDWARDS LIFESCIENCES CORP COM	846	$55,828	0.0%	$84.57	-14.1%	Stock	28176E108
UNP	UNION PAC CORP COM	223	$54,965	0.0%	$234.64	0.0%	Stock	907818108
QCOM	QUALCOMM INC COM	323	$54,929	0.0%	$153.98	+11.2%	Stock	747525103
IBM	INTERNATIONAL BUSINESS MACHS COM	248	$54,828	0.0%	$157.34	+20.1%	Stock	459200101
GD	GENERAL DYNAMICS CORP COM	179	$54,094	0.0%	$218.14	+31.3%	Stock	369550108
FTHI	FIRST TRUST BUYWRITE INCOME ETF	2,300	$52,946	0.0%	$23.02	—	ETF	33738R308
DAL	DELTA AIR LINES INC DEL COM NEW	1,042	$52,923	0.0%	$40.46	+6.0%	Stock	247361702
IVW	ISHARES S&P 500 GROWTH ETF	548	$52,471	0.0%	$72.35	—	ETF	464287309
NOC	NORTHROP GRUMMAN CORP COM	99	$52,279	0.0%	$436.78	+9.4%	Stock	666807102
NOW	SERVICENOW INC COM	58	$51,875	0.0%	$105.77	+55.4%	Stock	81762P102
FNDA	SCHWAB FUNDAMENTAL U.S. SMALL COMPANY ETF	865	$51,528	0.0%	$55.35	—	ETF	808524763
CB	CHUBB LIMITED COM	178	$51,333	0.0%	$230.05	+17.7%	Stock	H1467J104
MSI	MOTOROLA SOLUTIONS INC COM NEW	114	$51,258	0.0%	$410.72	0.0%	Stock	620076307
LOW	LOWES COS INC COM	182	$49,295	0.0%	$209.86	+12.5%	Stock	548661107
ODFL	OLD DOMINION FREIGHT LINE INC COM	248	$49,263	0.0%	$157.80	+22.1%	Stock	679580100
ETN	EATON CORP PLC SHS	148	$49,053	0.0%	$301.25	0.0%	Stock	G29183103
DIS	DISNEY WALT CO COM	507	$48,768	0.0%	$103.89	-12.8%	Stock	254687106
GDX	VANECK GOLD MINERS ETF	1,207	$48,063	0.0%	$29.64	—	ETF	92189F106
KEYS	KEYSIGHT TECHNOLOGIES INC COM	293	$46,566	0.0%	$115.14	+23.6%	Stock	49338L103
SKYY	FIRST TRUST CLOUD COMPUTING ETF	444	$45,403	0.0%	$102.26	—	ETF	33734X192
AJG	GALLAGHER ARTHUR J & CO COM	160	$45,019	0.0%	$213.08	+30.8%	Stock	363576109
EFA	ISHARES MSCI EAFE ETF	522	$43,655	0.0%	$71.39	—	ETF	464287465
ADP	AUTOMATIC DATA PROCESSING INC COM	156	$43,170	0.0%	$223.79	+13.3%	Stock	053015103
ACN	ACCENTURE PLC IRELAND SHS CLASS A	121	$42,771	0.0%	$285.44	+13.1%	Stock	G1151C101
GCC	WISDOMTREE ENHANCED COMMODITY STGY FD	2,238	$42,746	0.0%	$17.06	—	ETF	97717Y683
AMT	AMERICAN TOWER CORP NEW COM	180	$41,861	0.0%	$187.98	+12.1%	REIT	03027X100
IEMG	ISHARES CORE MSCI EMERGING MARKETS ETF	727	$41,737	0.0%	$55.20	—	ETF	46434G103
HBAN	HUNTINGTON BANCSHARES INC COM	2,825	$41,528	0.0%	$11.41	+17.6%	Stock	446150104
WSO	WATSCO INC COM	84	$41,318	0.0%	$270.59	+77.6%	Stock	942622200
IYW	ISHARES U.S. TECHNOLOGY ETF	270	$40,937	0.0%	$81.48	—	ETF	464287721
KEX	KIRBY CORP COM	332	$40,647	0.0%	$119.27	0.0%	Stock	497266106
UAL	UNITED AIRLS HLDGS INC COM	692	$39,486	0.0%	$42.85	+8.0%	Stock	910047109
JIRE	JPMORGAN INTERNATIONAL RESEARCH ENHANCED EQUITY ETF	595	$39,288	0.0%	$66.03	—	ETF	46641Q134
XOM	EXXON MOBIL CORP COM	329	$38,565	0.0%	$79.83	+37.8%	Stock	30231G102
EQIX	EQUINIX INC COM	42	$37,280	0.0%	$709.95	+11.9%	REIT	29444U700
CIEN	CIENA CORP COM NEW	602	$37,077	0.0%	$45.43	+16.0%	Stock	171779309
SIL	GLOBAL X SILVER MINERS ETF	1,053	$36,950	0.0%	$25.79	—	ETF	37954Y848
APD	AIR PRODS & CHEMS INC COM	121	$36,027	0.0%	$265.04	-0.7%	Stock	009158106
WPC	WP CAREY INC COM	571	$35,573	0.0%	$60.53	—	REIT	92936U109
CME	CME GROUP INC COM	161	$35,525	0.0%	$195.54	+0.5%	Stock	12572Q105
AFL	AFLAC INC COM	313	$34,993	0.0%	$63.36	+55.8%	Stock	001055102
LHX	L3HARRIS TECHNOLOGIES INC COM	143	$34,015	0.0%	$194.79	+15.3%	Stock	502431109
DIG	PROSHARES ULTRA ENERGY	879	$33,798	0.0%	$37.33	—	ETF	74347G705
BUD	ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR	500	$33,145	0.0%	$62.95	—	ADR	03524A108
IWV	ISHARES RUSSELL 3000 ETF	100	$32,673	0.0%	$245.06	—	ETF	464287689
CLX	CLOROX CO DEL COM	200	$32,582	0.0%	$140.13	+0.8%	Stock	189054109
DLR	DIGITAL RLTY TR INC COM	200	$32,366	0.0%	$133.14	+10.3%	REIT	253868103
ARKK	ARK INNOVATION ETF	670	$31,845	0.0%	$78.12	—	ETF	00214Q104
TGTX	TG THERAPEUTICS INC COM	1,344	$31,436	0.0%	$21.84	0.0%	Stock	88322Q108
LIN	LINDE PLC SHS	65	$30,996	0.0%	$358.03	+25.1%	Stock	G54950103
SPOT	SPOTIFY TECHNOLOGY S A SHS	83	$30,588	0.0%	$112.76	+194.8%	Stock	L8681T102
OKTA	OKTA INC CL A	410	$30,479	0.0%	$171.48	-49.0%	Stock	679295105
JPLD	JPMORGAN LIMITED DURATION BOND ETF	558	$29,122	0.0%	$50.96	—	ETF	46654Q773
SFL	SFL CORPORATION LTD SHS	2,500	$28,925	0.0%	$12.58	-4.9%	Stock	G7738W106
XLB	MATERIALS SELECT SECTOR SPDR FUND	300	$28,914	0.0%	$92.89	—	ETF	81369Y100
FITB	FIFTH THIRD BANCORP COM	670	$28,703	0.0%	$26.16	+47.5%	Stock	316773100
SAVA	CASSAVA SCIENCES INC COM	971	$28,577	0.0%	$33.70	-31.7%	Stock	14817C107
COP	CONOCOPHILLIPS COM	270	$28,426	0.0%	$97.35	+7.9%	Stock	20825C104
UCON	FIRST TRUST TCW UNCONSTRAINED PLUS BOND ETF	1,123	$28,221	0.0%	$25.13	—	ETF	33740F888
AAL	AMERICAN AIRLS GROUP INC COM	2,503	$28,134	0.0%	$14.51	-27.1%	Stock	02376R102
ROBO	ROBO GLOBAL ROBOTICS & AUTOMATION INDEX ETF	491	$28,021	0.0%	$57.07	—	ETF	301505707
SHOP	SHOPIFY INC CL A	347	$27,809	0.0%	$48.42	+42.6%	Stock	82509L107
IAU	ISHARES GOLD TRUST	550	$27,335	0.0%	$43.06	—	ETF	464285204
AB	ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN	783	$27,319	0.0%	$35.23	—	Stock	01881G106
CAG	CONAGRA BRANDS INC COM	827	$26,894	0.0%	$28.88	-2.2%	Stock	205887102
PSX	PHILLIPS 66 COM	200	$26,290	0.0%	$88.54	+45.0%	Stock	718546104
KO	COCA COLA CO COM	365	$26,229	0.0%	$52.15	+25.9%	Stock	191216100
NXPI	NXP SEMICONDUCTORS N V COM	107	$25,681	0.0%	$214.48	+13.8%	Stock	N6596X109
—	LIBERTY ALL STAR EQUITY FD SH BEN INT	3,600	$25,560	0.0%	$6.47	—	CEF	530158104
PFE	PFIZER INC COM	881	$25,496	0.0%	$29.90	-10.8%	Stock	717081103
CWCO	CONSOLIDATED WATER CO INC ORD	1,000	$25,210	0.0%	$29.73	-12.5%	Stock	G23773107
DE	DEERE & CO COM	60	$25,040	0.0%	$380.26	-2.9%	Stock	244199105
ROP	ROPER TECHNOLOGIES INC COM	45	$25,040	0.0%	$533.26	+2.1%	Stock	776696106
DHR	DANAHER CORPORATION COM	90	$25,022	0.0%	$219.77	+19.4%	Stock	235851102
SDVY	FIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETF	675	$24,557	0.0%	$36.38	—	ETF	33741X102
—	BK OF AMERICA CORP 7.25CNV PFD L	19	$24,187	0.0%	$1171.84	—	Convertible Preferred	060505682
NSC	NORFOLK SOUTHN CORP COM	97	$24,105	0.0%	$203.73	+14.4%	Stock	655844108
CWH	CAMPING WORLD HLDGS INC CL A	974	$23,586	0.0%	$20.61	0.0%	Stock	13462K109
IWP	ISHARES RUSSELL MID-CAP GROWTH ETF	201	$23,575	0.0%	$104.46	—	ETF	464287481
CRWD	CROWDSTRIKE HLDGS INC CL A	82	$22,999	0.0%	$285.42	-0.5%	Stock	22788C105
UPS	UNITED PARCEL SERVICE INC CL B	167	$22,769	0.0%	$137.78	-12.5%	Stock	911312106
REX	REX AMERICAN RES CORP COM	486	$22,497	0.0%	$20.00	+13.9%	Stock	761624105
BIL	SPDR BLOOMBERG 1-3 MONTH T-BILL ETF	245	$22,493	0.0%	$91.80	—	ETF	78468R663
PLD	PROLOGIS INC. COM	175	$22,099	0.0%	$116.44	+1.4%	REIT	74340W103
GWW	GRAINGER W W INC COM	20	$20,776	0.0%	$673.02	+42.2%	Stock	384802104
SPEM	SPDR PORTFOLIO EMERGING MARKETS ETF	503	$20,764	0.0%	$34.12	—	ETF	78463X509
FDS	FACTSET RESH SYS INC COM	44	$20,233	0.0%	$392.63	+6.5%	Stock	303075105
XMMO	INVESCO S&P MIDCAP MOMENTUM ETF	168	$20,215	0.0%	$120.33	—	ETF	46137V464
VMBS	VANGUARD MORTGAGE-BACKED SECURITIES ETF	426	$20,111	0.0%	$47.21	—	ETF	92206C771
LUV	SOUTHWEST AIRLS CO COM	656	$19,437	0.0%	$29.65	-9.5%	Stock	844741108
—	WELLS FARGO CO NEW PERP PFD CNV A	15	$19,233	0.0%	$1152.00	—	Convertible Preferred	949746804
VONG	VANGUARD RUSSELL 1000 GROWTH ETF	195	$18,821	0.0%	$96.52	—	ETF	92206C680
AMD	ADVANCED MICRO DEVICES INC COM	114	$18,705	0.0%	$151.94	0.0%	Stock	007903107
QUAL	ISHARES MSCI USA QUALITY FACTOR ETF	101	$18,109	0.0%	$131.79	—	ETF	46432F339
SUN	SUNOCO LP/SUNOCO FIN CORP COM UT REP LP	337	$18,081	0.0%	$53.65	—	Stock	86765K109
PL	PLANET LABS PBC COM CL A	7,989	$17,815	0.0%	$5.51	-59.7%	Stock	72703X106
PNQI	INVESCO NASDAQ INTERNET ETF	410	$17,815	0.0%	$43.45	—	ETF	46137V530
CVNA	CARVANA CO CL A	100	$17,411	0.0%	$61.03	+135.3%	Stock	146869102
BP	BP PLC SPONSORED ADR	545	$17,118	0.0%	$27.29	—	ADR	055622104
CINF	CINCINNATI FINL CORP COM	125	$17,015	0.0%	$101.20	+23.6%	Stock	172062101
GIS	GENERAL MLS INC COM	225	$16,616	0.0%	$60.61	+8.3%	Stock	370334104
FF	FUTUREFUEL CORP COM	2,863	$16,462	0.0%	$3.96	+29.5%	Stock	36116M106
MODL	VICTORYSHARES WESTEND U.S. SECTOR ETF	416	$16,382	0.0%	$39.38	—	ETF	92647P126
IQV	IQVIA HLDGS INC COM	69	$16,351	0.0%	$236.05	0.0%	Stock	46266C105
DVN	DEVON ENERGY CORP NEW COM	415	$16,235	0.0%	$42.17	0.0%	Stock	25179M103
MCHP	MICROCHIP TECHNOLOGY INC. COM	200	$16,058	0.0%	$76.81	+3.1%	Stock	595017104
EMR	EMERSON ELEC CO COM	145	$15,859	0.0%	$82.15	+27.9%	Stock	291011104
DAR	DARLING INGREDIENTS INC COM	414	$15,384	0.0%	$45.39	-16.9%	Stock	237266101
AMAT	APPLIED MATLS INC COM	75	$15,154	0.0%	$202.36	0.0%	Stock	038222105
STE	STERIS PLC SHS USD	61	$14,795	0.0%	$231.10	0.0%	Stock	G8473T100
BNDX	VANGUARD TOTAL INTERNATIONAL BOND ETF	294	$14,782	0.0%	$50.28	—	ETF	92203J407
BBY	BEST BUY INC COM	143	$14,772	0.0%	$83.90	0.0%	Stock	086516101
ADM	ARCHER DANIELS MIDLAND CO COM	246	$14,696	0.0%	$68.15	-15.1%	Stock	039483102
TRUP	TRUPANION INC COM	349	$14,651	0.0%	$81.99	-52.4%	Stock	898202106
IBIT	ISHARES BITCOIN TRUST ETF	404	$14,597	0.0%	$36.13	—	ETF	46438F101
FISV	FISERV INC COM	79	$14,192	0.0%	$164.95	0.0%	Stock	337738108
KHC	KRAFT HEINZ CO COM	394	$13,820	0.0%	$31.82	0.0%	Stock	500754106
—	PARAMOUNT GLOBAL CLASS B COM	1,280	$13,591	0.0%	$10.62	—	Stock	92556H206
—	UNUSUAL WHALES SUBVERSIVE DEMOCRATIC TRADING ETF	355	$13,277	0.0%	$35.25	—	ETF	81752T510
WDS	WOODSIDE ENERGY GROUP LTD SPONSORED ADR	739	$12,740	0.0%	$19.97	—	ADR	980228308
MAA	MID-AMER APT CMNTYS INC COM	80	$12,712	0.0%	$146.68	-1.4%	REIT	59522J103
VCIT	VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF	151	$12,646	0.0%	$83.75	—	ETF	92206C870
PH	PARKER-HANNIFIN CORP COM	20	$12,636	0.0%	$432.14	+29.7%	Stock	701094104
VZ	VERIZON COMMUNICATIONS INC COM	280	$12,575	0.0%	$31.46	+22.0%	Stock	92343V104
MET	METLIFE INC COM	150	$12,372	0.0%	$61.67	+16.6%	Stock	59156R108
DRI	DARDEN RESTAURANTS INC COM	74	$12,146	0.0%	$145.50	0.0%	Stock	237194105
IWN	ISHARES RUSSELL 2000 VALUE ETF	72	$12,011	0.0%	$158.81	—	ETF	464287630
NFTY	FIRST TRUST INDIA NIFTY 50 EQUAL WEIGHT ETF	185	$11,995	0.0%	$64.84	—	ETF	33737J802
JCI	JOHNSON CTLS INTL PLC SHS	153	$11,874	0.0%	$68.96	0.0%	Stock	G51502105
DXCM	DEXCOM INC COM	176	$11,799	0.0%	$82.12	0.0%	Stock	252131107
PEG	PUBLIC SVC ENTERPRISE GRP INC COM	130	$11,597	0.0%	$76.36	0.0%	Stock	744573106
D	DOMINION ENERGY INC COM	200	$11,558	0.0%	$61.52	-16.8%	Stock	25746U109
DOCU	DOCUSIGN INC COM	181	$11,238	0.0%	$176.95	-68.3%	Stock	256163106
OPAL	OPAL FUELS INC CLASS A COM	3,047	$11,122	0.0%	$6.17	-39.0%	Stock	68347P103
IWS	ISHARES RUSSELL MID-CAP VALUE ETF	84	$11,109	0.0%	$125.33	—	ETF	464287473
BG	BUNGE GLOBAL SA COM SHS	114	$11,017	0.0%	$98.11	-0.4%	Stock	H11356104
FANG	DIAMONDBACK ENERGY INC COM	62	$10,689	0.0%	$185.12	0.0%	Stock	25278X109
AIRR	FIRST TRUST RBA AMERICAN INDUSTRIAL RENAISSANCE ETF	142	$10,603	0.0%	$74.67	—	ETF	33738R704
DIA	SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST	25	$10,578	0.0%	$334.96	—	ETF	78467X109
SBUX	STARBUCKS CORP COM	107	$10,431	0.0%	$82.83	0.0%	Stock	855244109
ALTO	ALTO INGREDIENTS INC COM	6,439	$10,367	0.0%	$3.18	-52.8%	Stock	021513106
FSMB	FIRST TRUST SHORT DURATION MANAGED MUNICIPAL ETF	516	$10,325	0.0%	$20.01	—	ETF	33739P830
IDEV	ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF	143	$10,129	0.0%	$70.83	—	ETF	46435G326
AKO/B	EMBOTELLADORA ANDINA S A SPON ADR B	500	$10,025	0.0%	$20.05	—	ADR	29081P303
HIG	HARTFORD FINL SVCS GROUP INC COM	85	$9,997	0.0%	$71.93	+48.8%	Stock	416515104
JMUB	JPMORGAN MUNICIPAL ETF	194	$9,946	0.0%	$51.27	—	ETF	46641Q647
FMB	FIRST TRUST MANAGED MUNICIPAL ETF	191	$9,924	0.0%	$51.96	—	ETF	33739N108
XBI	SPDR S&P BIOTECH ETF	100	$9,880	0.0%	$98.80	—	ETF	78464A870
ALL	ALLSTATE CORP COM	52	$9,862	0.0%	$172.85	0.0%	Stock	020002101
GPRE	GREEN PLAINS INC COM	703	$9,519	0.0%	$26.44	-44.7%	Stock	393222104
ET	ENERGY TRANSFER L P COM UT LTD PTN	583	$9,355	0.0%	$16.05	—	Stock	29273V100
VOTE	TCW TRANSFORM 500 ETF	135	$9,050	0.0%	$51.85	—	ETF	29287L106
SCHA	SCHWAB U.S. SMALL-CAP ETF	173	$8,910	0.0%	$51.50	—	ETF	808524607
AMTX	AEMETIS INC COM NEW	3,873	$8,908	0.0%	$4.73	-40.7%	Stock	00770K202
CE	CELANESE CORP DEL COM	64	$8,701	0.0%	$130.20	0.0%	Stock	150870103
EXPI	EXP WORLD HLDGS INC COM	580	$8,172	0.0%	$11.50	+9.1%	Stock	30212W100
OXY	OCCIDENTAL PETE CORP COM	153	$7,886	0.0%	$52.78	+5.0%	Stock	674599105
VGLT	VANGUARD LONG-TERM TREASURY ETF	125	$7,693	0.0%	$61.54	—	ETF	92206C847
—	SCILEX HOLDING CO COM	7,279	$6,730	0.0%	$5.57	—	Stock	80880W106
EL	LAUDER ESTEE COS INC CL A	66	$6,580	0.0%	$92.25	0.0%	Stock	518439104
GSK	GSK PLC SPONSORED ADR	160	$6,541	0.0%	$31.25	—	ADR	37733W204
INTC	INTEL CORP COM	207	$4,851	0.0%	$24.89	0.0%	Stock	458140100
SNOW	SNOWFLAKE INC CL A	42	$4,824	0.0%	$235.30	-47.7%	Stock	833445109
GLW	CORNING INC COM	100	$4,515	0.0%	$30.45	+34.2%	Stock	219350105
VNQ	VANGUARD REAL ESTATE ETF	44	$4,286	0.0%	$96.14	—	ETF	922908553
ADPT	ADAPTIVE BIOTECHNOLOGIES CORP COM	830	$4,250	0.0%	$38.88	-88.8%	Stock	00650F109
BUFR	FT VEST LADDERED BUFFER ETF	141	$4,214	0.0%	$29.89	—	ETF	33740F755
YUM	YUM BRANDS INC COM	29	$4,052	0.0%	$129.38	0.0%	Stock	988498101
ENB	ENBRIDGE INC COM	98	$3,980	0.0%	$31.54	+12.6%	Stock	29250N105
ORI	OLD REP INTL CORP COM	106	$3,770	0.0%	$28.98	0.0%	Stock	680223104
TDIV	FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND	44	$3,533	0.0%	$80.30	—	ETF	33738R118
DFEV	DIMENSIONAL EMERGING MARKETS VALUE ETF	117	$3,330	0.0%	$28.46	—	ETF	25434V740
—	INVESCO QUALITY MUN INCOME TR COM	313	$3,268	0.0%	$12.78	—	CEF	46133G107
LFVN	LIFEVANTAGE CORP COM NEW	200	$2,416	0.0%	$8.28	0.0%	Stock	53222K205
GE	GE AEROSPACE COM NEW	12	$2,263	0.0%	$65.91	+154.8%	Stock	369604301
CI	THE CIGNA GROUP COM	6	$2,079	0.0%	$218.34	+53.4%	Stock	125523100
—	WALGREENS BOOTS ALLIANCE INC COM	224	$2,004	0.0%	$8.95	—	Stock	931427108
CFFN	CAPITOL FED FINL INC COM	339	$1,980	0.0%	$4.68	+14.7%	Stock	14057J101
DJT	TRUMP MEDIA & TECHNOLOGY GROUP COM	100	$1,607	0.0%	$38.79	-37.5%	Stock	25400Q105
IWO	ISHARES RUSSELL 2000 GROWTH ETF	4	$1,136	0.0%	$270.80	—	ETF	464287648
NLOP	NET LEASE OFFICE PROPERTIES COM	37	$1,133	0.0%	$23.82	—	REIT	64110Y108
VTRS	VIATRIS INC COM	97	$1,126	0.0%	$8.69	+24.5%	Stock	92556V106
F	FORD MTR CO COM	100	$1,056	0.0%	$10.53	-0.9%	Stock	345370860
WFC	WELLS FARGO CO NEW COM	15	$847	0.0%	$50.13	+9.4%	Stock	949746101
DXC	DXC TECHNOLOGY CO COM	36	$747	0.0%	$21.81	-8.7%	Stock	23355L106
SPCE	VIRGIN GALACTIC HOLDINGS INC COM NEW	120	$732	0.0%	$18.13	-63.1%	Stock	92766K403
OXY/WS	OCCIDENTAL PETE CORP WT EXP 080327	12	$357	0.0%	$38.92	—	Stock	674599162
—	UNITI GROUP INC COM	49	$276	0.0%	$20.41	—	REIT	91325V108
EMXC	ISHARES MSCI EMERGING MARKETS EX CHINA ETF	4	$244	0.0%	$53.35	—	ETF	46434G764
KD	KYNDRYL HLDGS INC COMMON STOCK	9	$207	0.0%	$21.27	+14.7%	Stock	50155Q100
CINGW	CINGULATE INC WT EXP 121026	3,000	$207	0.0%	$0.33	—	Stock	17248W113
CHT	CHUNGHWA TELECOM CO LTD SPON ADR NEW11	4	$159	0.0%	—	—	ADR	17133Q502
ACB	AURORA CANNABIS INC COM	23	$135	0.0%	$3.87	+53.1%	Stock	05156X850
—	QURATE RETAIL INC COM SER A	200	$122	0.0%	$0.61	—	Stock	74915M100