Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	30,797	$18.05M	11.6%	$467.75	—	TR UNIT	78462F103
FTSM	FIRST TR EXCHANGE-TRADED FD	201,959	$12.07M	7.8%	$59.45	—	FIRST TR ENH NEW	33739Q408
BIL	SPDR SER TR	123,143	$11.26M	7.2%	$91.48	—	BLOOMBERG 1-3 MO	78468R663
CWB	SPDR SER TR	125,496	$9.775M	6.3%	$75.47	—	BBG CONV SEC ETF	78464A359
VOO	VANGUARD INDEX FDS	13,122	$7.07M	4.6%	$489.33	—	S&P 500 ETF SHS	922908363
SPYM	SPDR SER TR	102,034	$7.034M	4.5%	$63.58	—	PORTFOLIO S&P500	78464A854
VIG	VANGUARD SPECIALIZED FUNDS	34,951	$6.845M	4.4%	$173.77	—	DIV APP ETF	921908844
MGV	VANGUARD WORLD FD	53,704	$6.708M	4.3%	$127.74	—	MEGA CAP VAL ETF	921910840
SCHD	SCHWAB STRATEGIC TR	166,017	$4.536M	2.9%	$43.98	—	US DIVIDEND EQ	808524797
XLY	SELECT SECTOR SPDR TR	19,449	$4.363M	2.8%	$200.83	—	SBI CONS DISCR	81369Y407
IVW	ISHARES TR	38,838	$3.943M	2.5%	$95.91	—	S&P 500 GRWT ETF	464287309
SCHG	SCHWAB STRATEGIC TR	132,530	$3.694M	2.4%	$43.51	—	US LCAP GR ETF	808524300
MAGS	LISTED FD TR	67,755	$3.687M	2.4%	$54.42	—	ROUNDHILL MAGNIF	53656G498
AAPL	APPLE INC	13,222	$3.311M	2.1%	$151.16	+55.1%	COM	037833100
QQQ	INVESCO QQQ TR	6,285	$3.213M	2.1%	$509.33	—	UNIT SER 1	46090E103
MGK	VANGUARD WORLD FD	8,524	$2.927M	1.9%	$259.46	—	MEGA GRWTH IND	921910816
DIA	SPDR DOW JONES INDL AVERAGE	6,376	$2.713M	1.7%	$376.87	—	UT SER 1	78467X109
DGRO	ISHARES TR	43,173	$2.648M	1.7%	$62.69	—	CORE DIV GRWTH	46434V621
XLP	SELECT SECTOR SPDR TR	32,929	$2.589M	1.7%	$72.03	—	SBI CONS STPLS	81369Y308
GBIL	GOLDMAN SACHS ETF TR	22,881	$2.286M	1.5%	$99.73	—	ACCES TREASURY	381430529
VNQ	VANGUARD INDEX FDS	22,243	$1.981M	1.3%	$91.59	—	REAL ESTATE ETF	922908553
IJH	ISHARES TR	26,547	$1.654M	1.1%	$73.42	—	CORE S&P MCP ETF	464287507
MSFT	MICROSOFT CORP	3,724	$1.57M	1.0%	$297.92	+41.8%	COM	594918104
VGIT	VANGUARD SCOTTSDALE FDS	26,752	$1.552M	1.0%	$59.05	—	INTER TERM TREAS	92206C706
IVV	ISHARES TR	2,423	$1.427M	0.9%	$492.39	—	CORE S&P500 ETF	464287200
VTV	VANGUARD INDEX FDS	7,237	$1.225M	0.8%	$156.78	—	VALUE ETF	922908744
VCIT	VANGUARD SCOTTSDALE FDS	12,515	$1.005M	0.6%	$79.82	—	INT-TERM CORP	92206C870
EFV	ISHARES TR	17,839	$936K	0.6%	$53.42	—	EAFE VALUE ETF	464288877
AMZN	AMAZON COM INC	4,008	$879K	0.6%	$124.55	+64.3%	COM	023135106
IWM	ISHARES TR	3,620	$800K	0.5%	$213.27	—	RUSSELL 2000 ETF	464287655
FVD	FIRST TR VALUE LINE DIVID IN	16,915	$738K	0.5%	$40.69	—	SHS	33734H106
MOAT	VANECK ETF TRUST	7,958	$738K	0.5%	$85.18	—	MRNGSTR WDE MOAT	92189F643
SPLV	INVESCO EXCH TRADED FD TR II	10,113	$708K	0.5%	$71.73	—	S&P500 LOW VOL	46138E354
IEFA	ISHARES TR	9,916	$697K	0.4%	$72.45	—	CORE MSCI EAFE	46432F842
NVDA	NVIDIA CORPORATION	5,192	$671K	0.4%	$104.16	+32.3%	COM	67066G104
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,436	$651K	0.4%	$305.06	+51.4%	CL B NEW	084670702
IEMG	ISHARES INC	12,152	$635K	0.4%	$52.94	—	CORE MSCI EMKT	46434G103
FDVV	FIDELITY COVINGTON TRUST	12,359	$617K	0.4%	$42.84	—	HIGH DIVID ETF	316092840
EFG	ISHARES TR	6,263	$606K	0.4%	$101.01	—	EAFE GRWTH ETF	464288885
SPYD	SPDR SER TR	14,019	$606K	0.4%	$40.46	—	PRTFLO S&P500 HI	78468R788
BHVN	BIOHAVEN LTD	15,500	$579K	0.4%	$18.58	+151.1%	COM	G1110E107
IWL	ISHARES TR	3,965	$574K	0.4%	$144.72	—	RUS TOP 200 ETF	464289446
FLXR	TCW ETF TRUST	14,623	$566K	0.4%	$38.28	—	FLEXIBLE INCOME	29287L700
PFE	PFIZER INC	20,527	$545K	0.4%	$38.79	-35.3%	COM	717081103
MBB	ISHARES TR	5,690	$522K	0.3%	$93.76	—	MBS ETF	464288588
ANGL	VANECK ETF TRUST	16,693	$479K	0.3%	$28.78	—	FALLEN ANGEL HG	92189F437
ABBV	ABBVIE INC	2,532	$450K	0.3%	$123.41	+43.8%	COM	00287Y109
JEPI	J P MORGAN EXCHANGE TRADED F	7,555	$435K	0.3%	$57.43	—	EQUITY PREMIUM	46641Q332
PDBC	INVESCO ACTVELY MNGD ETC FD	33,399	$434K	0.3%	$13.91	—	OPTIMUM YIELD	46090F100
GOOGL	ALPHABET INC	2,260	$428K	0.3%	$108.82	+60.0%	CAP STK CL A	02079K305
META	META PLATFORMS INC	717	$420K	0.3%	$326.16	+79.3%	CL A	30303M102
AGG	ISHARES TR	3,957	$383K	0.2%	$96.90	—	CORE US AGGBD ET	464287226
DEM	WISDOMTREE TR	8,734	$354K	0.2%	$40.40	—	EMER MKT HIGH FD	97717W315
VYMI	VANGUARD WHITEHALL FDS	5,066	$344K	0.2%	$66.62	—	INTL HIGH ETF	921946794
VTEB	VANGUARD MUN BD FDS	6,842	$343K	0.2%	$50.60	—	TAX EXEMPT BD	922907746
RLY	SSGA ACTIVE ETF TR	12,639	$342K	0.2%	$27.64	—	MULT ASS RLRTN	78467V103
EVLN	MORGAN STANLEY ETF TRUST	6,659	$335K	0.2%	$50.11	—	EATON VANCE FLTG	61774R833
BNDX	VANGUARD CHARLOTTE FDS	6,558	$322K	0.2%	$48.55	—	TOTAL INT BD ETF	92203J407
IBM	INTERNATIONAL BUSINESS MACHS	1,460	$321K	0.2%	$140.77	+53.7%	COM	459200101
JEPQ	J P MORGAN EXCHANGE TRADED F	5,379	$303K	0.2%	$50.75	—	NASDAQ EQT PREM	46654Q203
SCZ	ISHARES TR	4,013	$244K	0.2%	$62.55	—	EAFE SML CP ETF	464288273
PFF	ISHARES TR	6,998	$220K	0.1%	$31.72	—	PFD AND INCM SEC	464288687
CMCSA	COMCAST CORP NEW	5,859	$220K	0.1%	$46.14	-13.3%	CL A	20030N101
AXON	AXON ENTERPRISE INC	363	$216K	0.1%	$259.05	+110.0%	COM	05464C101
JNJ	JOHNSON & JOHNSON	1,383	$200K	0.1%	$149.36	+0.2%	COM	478160104
ACWX	ISHARES TR	3,406	$178K	0.1%	$52.16	—	MSCI ACWI EX US	464288240
UNH	UNITEDHEALTH GROUP INC	351	$178K	0.1%	$459.46	+20.3%	COM	91324P102
PG	PROCTER AND GAMBLE CO	1,036	$174K	0.1%	$144.04	+15.1%	COM	742718109
XOM	EXXON MOBIL CORP	1,773	$169K	0.1%	$92.58	+21.4%	COM	30231G102
VZ	VERIZON COMMUNICATIONS INC	4,119	$165K	0.1%	$36.33	+8.4%	COM	92343V104
IWN	ISHARES TR	997	$164K	0.1%	$159.16	—	RUS 2000 VAL ETF	464287630
TLT	ISHARES TR	1,680	$147K	0.1%	$94.77	—	20 YR TR BD ETF	464287432
BKLN	INVESCO EXCH TRADED FD TR II	6,562	$138K	0.1%	$21.06	—	SR LN ETF	46138G508
ARCC	ARES CAPITAL CORP	6,300	$138K	0.1%	$18.20	+6.5%	COM	04010L103
LOW	LOWES COS INC	546	$135K	0.1%	$188.18	+39.0%	COM	548661107
VWOB	VANGUARD WHITEHALL FDS	2,121	$134K	0.1%	$63.63	—	EM MK GOV BD ETF	921946885
SCHY	SCHWAB STRATEGIC TR	5,764	$133K	0.1%	$26.17	—	INTERNL DIVID	808524672
MO	ALTRIA GROUP INC	2,406	$126K	0.1%	$38.66	+26.3%	COM	02209S103
IWY	ISHARES TR	526	$124K	0.1%	$174.65	—	RUS TP200 GR ETF	464289438
GD	GENERAL DYNAMICS CORP	440	$116K	0.1%	$247.96	+13.7%	COM	369550108
T	AT&T INC	4,876	$111K	0.1%	$14.56	+47.8%	COM	00206R102
TLTW	ISHARES TR	4,650	$109K	0.1%	$27.16	—	20+ YEAR TR BD	46436E338
CFG	CITIZENS FINL GROUP INC	2,464	$108K	0.1%	$24.72	+71.7%	COM	174610105
CVX	CHEVRON CORP NEW	732	$106K	0.1%	$151.45	-3.9%	COM	166764100
AMD	ADVANCED MICRO DEVICES INC	799	$96,511	0.1%	$123.00	+17.0%	COM	007903107
LLY	ELI LILLY & CO	125	$96,500	0.1%	$790.93	+3.8%	COM	532457108
SVOL	SIMPLIFY EXCHANGE TRADED FUN	4,578	$95,177	0.1%	$20.79	—	VOLATILITY PREM	82889N863
BP	BP PLC	3,000	$88,680	0.1%	$29.56	—	SPONSORED ADR	055622104
DIS	DISNEY WALT CO	787	$87,619	0.1%	$138.25	-25.1%	COM	254687106
PM	PHILIP MORRIS INTL INC	718	$86,391	0.1%	$83.58	+44.3%	COM	718172109
SUB	ISHARES TR	796	$83,947	0.1%	$104.04	—	SHRT NAT MUN ETF	464288158
WMT	WALMART INC	900	$81,315	0.1%	$59.61	+43.9%	COM	931142103
ENB	ENBRIDGE INC	1,908	$80,966	0.1%	$31.37	+25.0%	COM	29250N105
ORCL	ORACLE CORP	477	$79,487	0.1%	$70.16	+150.6%	COM	68389X105
GOOG	ALPHABET INC	400	$76,176	0.0%	$112.41	+56.3%	CAP STK CL C	02079K107
LMT	LOCKHEED MARTIN CORP	149	$72,405	0.0%	$308.96	+70.6%	COM	539830109
BSX	BOSTON SCIENTIFIC CORP	802	$71,635	0.0%	$73.20	+20.3%	COM	101137107
ECL	ECOLAB INC	304	$71,233	0.0%	$215.53	+13.9%	COM	278865100
TXRH	TEXAS ROADHOUSE INC	391	$70,548	0.0%	$158.99	+16.3%	COM	882681109
BAC	BANK AMERICA CORP	1,590	$69,881	0.0%	$36.93	+16.0%	COM	060505104
FPE	FIRST TR EXCH TRADED FD III	3,820	$67,614	0.0%	$17.67	—	PFD SECS INC ETF	33739E108
PNC	PNC FINL SVCS GROUP INC	348	$67,034	0.0%	$132.91	+42.4%	COM	693475105
SECT	NORTHERN LTS FD TR IV	1,164	$63,973	0.0%	$54.96	—	MAIN SECTR ROTN	66538H591
IGOV	ISHARES TR	1,660	$63,778	0.0%	$39.35	—	INTL TREA BD ETF	464288117
SFM	SPROUTS FMRS MKT INC	500	$63,535	0.0%	$25.03	+431.0%	COM	85208M102
BND	VANGUARD BD INDEX FDS	881	$63,314	0.0%	$71.10	—	TOTAL BND MRKT	921937835
NOW	SERVICENOW INC	59	$62,547	0.0%	$202.58	0.0%	COM	81762P102
MSTR	MICROSTRATEGY INC	210	$60,821	0.0%	$198.54	+51.6%	CL A NEW	594972408
CRM	SALESFORCE INC	178	$59,511	0.0%	$316.76	0.0%	COM	79466L302
DUOL	DUOLINGO INC	182	$59,009	0.0%	$318.27	0.0%	CL A COM	26603R106
RIO	RIO TINTO PLC	1,000	$58,810	0.0%	$63.75	—	SPONSORED ADR	767204100
TSM	TAIWAN SEMICONDUCTOR MFG LTD	293	$57,864	0.0%	$197.49	—	SPONSORED ADS	874039100
HLT	HILTON WORLDWIDE HLDGS INC	233	$57,588	0.0%	$244.13	0.0%	COM	43300A203
BLK	BLACKROCK INC	55	$56,381	0.0%	$991.05	0.0%	COM	09290D101
VRSN	VERISIGN INC	272	$56,293	0.0%	$229.23	-18.6%	COM	92343E102
GE	GE AEROSPACE	330	$55,005	0.0%	$92.46	+91.6%	COM NEW	369604301
BBJP	J P MORGAN EXCHANGE TRADED F	977	$53,628	0.0%	$50.24	—	BETABULDRS JAPAN	46641Q217
MANH	MANHATTAN ASSOCIATES INC	197	$53,237	0.0%	$254.41	+12.0%	COM	562750109
KO	COCA COLA CO	823	$51,240	0.0%	$52.62	+19.9%	COM	191216100
ET	ENERGY TRANSFER L P	2,582	$50,581	0.0%	$16.35	—	COM UT LTD PTN	29273V100
VTI	VANGUARD INDEX FDS	155	$44,921	0.0%	$235.18	—	TOTAL STK MKT	922908769
WMB	WILLIAMS COS INC	802	$43,426	0.0%	$31.06	+66.6%	COM	969457100
BBEU	J P MORGAN EXCHANGE TRADED F	763	$42,285	0.0%	$50.83	—	BETABUILDERS EUR	46641Q191
VEA	VANGUARD TAX-MANAGED FDS	873	$41,747	0.0%	$51.55	—	VAN FTSE DEV MKT	921943858
BK	BANK NEW YORK MELLON CORP	543	$41,719	0.0%	$51.03	+48.0%	COM	064058100
COST	COSTCO WHSL CORP NEW	45	$41,233	0.0%	$922.64	0.0%	COM	22160K105
COP	CONOCOPHILLIPS	409	$40,561	0.0%	$107.49	-4.8%	COM	20825C104
BBCA	J P MORGAN EXCHANGE TRADED F	549	$38,754	0.0%	$58.15	—	BETABUILDERS CDA	46641Q225
IEF	ISHARES TR	414	$38,244	0.0%	$97.38	—	7-10 YR TRSY BD	464287440
TXT	TEXTRON INC	484	$37,021	0.0%	$78.75	+6.2%	COM	883203101
XLF	SELECT SECTOR SPDR TR	733	$35,426	0.0%	$45.32	—	FINANCIAL	81369Y605
ED	CONSOLIDATED EDISON INC	390	$34,800	0.0%	$68.08	+39.2%	COM	209115104
DUK	DUKE ENERGY CORP NEW	321	$34,582	0.0%	$85.83	+26.7%	COM NEW	26441C204
D	DOMINION ENERGY INC	642	$34,574	0.0%	$50.75	+6.5%	COM	25746U109
RTX	RTX CORPORATION	288	$33,327	0.0%	$87.98	+34.4%	COM	75513E101
VONE	VANGUARD SCOTTSDALE FDS	124	$33,056	0.0%	$209.48	—	VNG RUS1000IDX	92206C730
NOC	NORTHROP GRUMMAN CORP	68	$31,912	0.0%	$348.21	+41.6%	COM	666807102
AEP	AMERICAN ELEC PWR CO INC	345	$31,856	0.0%	$73.78	+26.2%	COM	025537101
—	TOTALENERGIES SE	570	$31,065	0.0%	$65.76	—	SPONSORED ADS	89151E109
SPHQ	INVESCO EXCHANGE TRADED FD T	451	$30,231	0.0%	$53.22	—	S&P500 QUALITY	46137V241
AMGN	AMGEN INC	115	$29,917	0.0%	$244.35	+17.1%	COM	031162100
SDVY	FIRST TR EXCHANGE-TRADED FD	800	$28,680	0.0%	$35.85	—	SMID RISNG ETF	33741X102
SO	SOUTHERN CO	344	$28,294	0.0%	$63.78	+32.5%	COM	842587107
FITB	FIFTH THIRD BANCORP	661	$27,947	0.0%	$24.49	+75.3%	COM	316773100
DD	DUPONT DE NEMOURS INC	359	$27,405	0.0%	$27.90	+21.3%	COM	26614N102
GEV	GE VERNOVA INC	81	$26,643	0.0%	$158.10	+97.3%	COM	36828A101
BBAX	J P MORGAN EXCHANGE TRADED F	522	$25,448	0.0%	$45.03	—	BETABUILDERS DEV	46641Q233
HBAN	HUNTINGTON BANCSHARES INC	1,520	$24,737	0.0%	$10.13	+55.1%	COM	446150104
BTI	BRITISH AMERN TOB PLC	672	$24,415	0.0%	$32.79	—	SPONSORED ADR	110448107
ETR	ENTERGY CORP NEW	318	$24,074	0.0%	$57.15	+22.4%	COM	29364G103
USB	US BANCORP DEL	502	$24,026	0.0%	$32.61	+43.0%	COM NEW	902973304
TRP	TC ENERGY CORP	516	$24,016	0.0%	$32.87	+38.6%	COM	87807B107
RCL	ROYAL CARIBBEAN GROUP	102	$23,530	0.0%	$72.13	+202.4%	COM	V7780T103
NGG	NATIONAL GRID PLC	383	$22,761	0.0%	$61.02	—	SPONSORED ADR NE	636274409
PSX	PHILLIPS 66	199	$22,672	0.0%	$103.65	+17.7%	COM	718546104
MTUM	ISHARES TR	107	$22,209	0.0%	$181.08	—	MSCI USA MMENTM	46432F396
DOCT	FIRST TR EXCHNG TRADED FD VI	563	$22,165	0.0%	$39.37	—	FT VEST UQ EQT	33740F672
DSEP	FIRST TR EXCHNG TRADED FD VI	545	$22,098	0.0%	$40.42	—	FT VEST US EQT	33740F680
PDP	INVESCO EXCHANGE TRADED FD T	203	$21,880	0.0%	$93.83	—	DORSEY WRIGHT MO	46137V837
DDEC	FIRST TR EXCHNG TRADED FD VI	541	$21,716	0.0%	$40.14	—	FT VEST U.S.	33740U406
IWD	ISHARES TR	116	$21,475	0.0%	$165.25	—	RUS 1000 VAL ETF	464287598
GOVT	ISHARES TR	934	$21,452	0.0%	$22.02	—	US TREAS BD ETF	46429B267
DNOV	FIRST TR EXCHNG TRADED FD VI	497	$21,305	0.0%	$42.87	—	FT VEST US EQT	33740F839
LYB	LYONDELLBASELL INDUSTRIES N	282	$20,930	0.0%	$81.17	-6.8%	SHS - A -	N53745100
CM	CANADIAN IMPERIAL BK COMM	314	$19,874	0.0%	$37.55	+63.9%	COM	136069101
EEM	ISHARES TR	473	$19,794	0.0%	$39.65	—	MSCI EMG MKT ETF	464287234
KMB	KIMBERLY-CLARK CORP	151	$19,746	0.0%	$117.75	+10.5%	COM	494368103
CARR	CARRIER GLOBAL CORPORATION	288	$19,659	0.0%	$43.10	+72.6%	COM	14448C104
VOD	VODAFONE GROUP PLC NEW	2,310	$19,612	0.0%	$13.79	—	SPONSORED ADR	92857W308
—	UNILEVER PLC	334	$18,950	0.0%	$49.40	—	SPON ADR NEW	904767704
CCI	CROWN CASTLE INC	199	$18,103	0.0%	$90.55	+8.3%	COM	22822V101
MAR	MARRIOTT INTL INC NEW	64	$17,852	0.0%	$161.79	+67.9%	CL A	571903202
SIZE	ISHARES TR	117	$17,425	0.0%	$136.36	—	MSCI USA SZE FT	46432F370
IJS	ISHARES TR	159	$17,269	0.0%	$107.53	—	SP SMCP600VL ETF	464287879
TFC	TRUIST FINL CORP	392	$17,008	0.0%	$27.30	+55.0%	COM	89832Q109
GCOW	PACER FDS TR	500	$16,870	0.0%	$33.15	—	GLOBL CASH ETF	69374H709
DOW	DOW INC	421	$16,868	0.0%	$45.09	-4.8%	COM	260557103
QCOM	QUALCOMM INC	100	$15,362	0.0%	$146.06	+9.2%	COM	747525103
APLE	APPLE HOSPITALITY REIT INC	1,000	$15,350	0.0%	$14.85	—	COM NEW	03784Y200
MRK	MERCK & CO INC	150	$14,922	0.0%	$69.89	+41.2%	COM	58933Y105
BCE	BCE INC	633	$14,674	0.0%	$34.53	-24.2%	COM NEW	05534B760
OTIS	OTIS WORLDWIDE CORP	144	$13,336	0.0%	$78.91	+24.6%	COM	68902V107
GILD	GILEAD SCIENCES INC	143	$13,232	0.0%	$70.58	+23.3%	COM	375558103
FBTC	FIDELITY WISE ORIGIN BITCOIN	161	$13,134	0.0%	$52.46	—	SHS	315948109
XYL	XYLEM INC	112	$12,994	0.0%	$100.91	+23.6%	COM	98419M100
SNY	SANOFI	265	$12,781	0.0%	$53.64	—	SPONSORED ADR	80105N105
PPL	PPL CORP	390	$12,659	0.0%	$23.80	+33.2%	COM	69351T106
HIG	HARTFORD FINL SVCS GROUP INC	113	$12,362	0.0%	$88.72	+28.1%	COM	416515104
PEP	PEPSICO INC	78	$11,861	0.0%	$143.45	+9.1%	COM	713448108
—	FS CREDIT OPPORTUNITIES CORP	1,671	$11,396	0.0%	$5.42	—	COMMON STOCK	30290Y101
BMY	BRISTOL-MYERS SQUIBB CO	200	$11,312	0.0%	$49.23	+6.8%	COM	110122108
MDT	MEDTRONIC PLC	141	$11,302	0.0%	$77.80	+7.8%	SHS	G5960L103
ICVT	ISHARES TR	133	$11,273	0.0%	$90.45	—	CONV BD ETF	46435G102
RITM	RITHM CAPITAL CORP	1,000	$10,830	0.0%	$10.68	—	COM NEW	64828T201
EVGO	EVGO INC	2,650	$10,733	0.0%	$6.94	-8.4%	CL A COM	30052F100
EMN	EASTMAN CHEM CO	117	$10,684	0.0%	$92.23	+5.5%	COM	277432100
DJP	BARCLAYS BANK PLC	321	$10,300	0.0%	$32.09	—	DJUBS CMDT ETN36	06738C778
ZTS	ZOETIS INC	62	$10,102	0.0%	$163.36	+7.9%	CL A	98978V103
—	AMCOR PLC	1,044	$9,825	0.0%	$8.74	+15.6%	ORD	G0250X107
CTVA	CORTEVA INC	167	$9,512	0.0%	$59.12	-1.2%	COM	22052L104
GM	GENERAL MTRS CO	178	$9,482	0.0%	$44.38	+16.6%	COM	37045V100
CAG	CONAGRA BRANDS INC	335	$9,310	0.0%	$27.10	-2.4%	COM	205887102
C	CITIGROUP INC	132	$9,291	0.0%	$58.71	+11.4%	COM NEW	172967424
PAYX	PAYCHEX INC	66	$9,256	0.0%	$112.32	+22.2%	COM	704326107
OEF	ISHARES TR	32	$9,242	0.0%	$218.75	—	S&P 100 ETF	464287101
ADBE	ADOBE INC	20	$8,894	0.0%	$409.13	+21.0%	COM	00724F101
IUSG	ISHARES TR	62	$8,592	0.0%	$113.51	—	CORE S&P US GWT	464287671
KD	KYNDRYL HLDGS INC	246	$8,512	0.0%	$27.89	+4.4%	COMMON STOCK	50155Q100
GEHC	GE HEALTHCARE TECHNOLOGIES I	109	$8,492	0.0%	$78.29	+8.4%	COMMON STOCK	36266G107
O	REALTY INCOME CORP	158	$8,458	0.0%	$48.85	+11.6%	COM	756109104
UPS	UNITED PARCEL SERVICE INC	67	$8,422	0.0%	$151.21	-19.1%	CL B	911312106
NCLH	NORWEGIAN CRUISE LINE HLDG L	327	$8,414	0.0%	$20.55	+23.0%	SHS	G66721104
CCL	CARNIVAL CORP	333	$8,298	0.0%	$20.37	+14.9%	UNIT 99/99/9999	143658300
ITT	ITT INC	56	$8,001	0.0%	$87.90	+70.4%	COM	45073V108
JPM	JPMORGAN CHASE & CO.	31	$7,431	0.0%	$133.34	+71.0%	COM	46625H100
VTWO	VANGUARD SCOTTSDALE FDS	80	$7,171	0.0%	$77.94	—	VNG RUS2000IDX	92206C664
PRU	PRUDENTIAL FINL INC	60	$7,112	0.0%	$88.21	+32.3%	COM	744320102
VXUS	VANGUARD STAR FDS	119	$7,002	0.0%	$55.66	—	VG TL INTL STK F	921909768
PAA	PLAINS ALL AMERN PIPELINE L	400	$6,832	0.0%	$15.15	—	UNIT LTD PARTN	726503105
FSK	FS KKR CAP CORP	314	$6,820	0.0%	$13.88	+26.6%	COM	302635206
HAL	HALLIBURTON CO	248	$6,743	0.0%	$34.38	-17.7%	COM	406216101
THO	THOR INDS INC	68	$6,508	0.0%	$96.23	+7.7%	COM	885160101
EIX	EDISON INTL	79	$6,307	0.0%	$59.21	+33.3%	COM	281020107
MDLZ	MONDELEZ INTL INC	103	$6,152	0.0%	$67.44	-5.7%	CL A	609207105
MPC	MARATHON PETE CORP	44	$6,138	0.0%	$117.57	+26.6%	COM	56585A102
TIP	ISHARES TR	55	$5,898	0.0%	$107.51	—	TIPS BD ETF	464287176
VTRS	VIATRIS INC	467	$5,818	0.0%	$9.88	+17.8%	COM	92556V106
ROAD	CONSTRUCTION PARTNERS INC	60	$5,308	0.0%	$55.33	+57.2%	COM CL A	21044C107
SLDP	SOLID POWER INC	2,750	$5,198	0.0%	$2.38	-48.1%	CLASS A COM	83422N105
BSV	VANGUARD BD INDEX FDS	65	$5,023	0.0%	$75.17	—	SHORT TRM BOND	921937827
F	FORD MTR CO	500	$4,950	0.0%	$10.86	-9.1%	COM	345370860
VIK	VIKING HOLDINGS LTD	110	$4,847	0.0%	$34.22	+24.0%	ORD SHS	G93A5A101
WFC	WELLS FARGO CO NEW	68	$4,776	0.0%	$42.23	+57.9%	COM	949746101
MGA	MAGNA INTL INC	114	$4,764	0.0%	$43.79	-6.1%	COM	559222401
WSO	WATSCO INC	10	$4,739	0.0%	$457.10	+10.8%	COM	942622200
LEN	LENNAR CORP	34	$4,637	0.0%	$148.55	+7.5%	CL A	526057104
HLI	HOULIHAN LOKEY INC	26	$4,515	0.0%	$127.95	+35.6%	CL A	441593100
FDX	FEDEX CORP	15	$4,220	0.0%	$251.77	+7.9%	COM	31428X106
—	WALGREENS BOOTS ALLIANCE INC	450	$4,202	0.0%	$21.88	—	COM	931427108
LBTYK	LIBERTY GLOBAL LTD	302	$3,968	0.0%	$9.12	+35.4%	COM CL C	G61188127
HSBC	HSBC HLDGS PLC	79	$3,907	0.0%	$39.35	—	SPON ADR NEW	404280406
YUM	YUM BRANDS INC	28	$3,756	0.0%	$118.20	+11.9%	COM	988498101
TMAT	NORTHERN LTS FD TR IV	179	$3,730	0.0%	$20.84	—	MAIN THEMATC IN	66538H278
KHC	KRAFT HEINZ CO	114	$3,501	0.0%	$33.29	-7.9%	COM	500754106
RIVN	RIVIAN AUTOMOTIVE INC	250	$3,325	0.0%	$18.80	-38.8%	COM CL A	76954A103
AWI	ARMSTRONG WORLD INDS INC NEW	21	$2,968	0.0%	$114.50	+27.3%	COM	04247X102
PRI	PRIMERICA INC	10	$2,714	0.0%	$226.78	+25.0%	COM	74164M108
RBC	RBC BEARINGS INC	9	$2,692	0.0%	$268.62	+14.6%	COM	75524B104
—	SUNRISE COMMUNICATIONS AG	60	$2,585	0.0%	$43.08	—	ADS CL A	867975104
TDC	TERADATA CORP DEL	81	$2,523	0.0%	$49.35	-36.6%	COM	88076W103
CAKE	CHEESECAKE FACTORY INC	53	$2,514	0.0%	$35.68	+26.0%	COM	163072101
HLMN	HILLMAN SOLUTIONS CORP	247	$2,406	0.0%	$9.42	+13.4%	COM	431636109
SYM	SYMBOTIC INC	100	$2,371	0.0%	$43.81	-35.1%	CLASS A COM	87151X101
BUYW	NORTHERN LTS FD TR IV	167	$2,328	0.0%	$13.94	—	MAIN BUYWRITE	66538H179
LHX	L3HARRIS TECHNOLOGIES INC	11	$2,313	0.0%	$192.12	+22.1%	COM	502431109
EVTC	EVERTEC INC	60	$2,072	0.0%	$35.87	-4.8%	COM	30040P103
LSTR	LANDSTAR SYS INC	12	$2,062	0.0%	$184.50	—	COM	515098101
SYBT	STOCK YDS BANCORP INC	28	$2,005	0.0%	$46.63	+51.0%	COM	861025104
RLI	RLI CORP	12	$1,978	0.0%	$66.85	+17.4%	COM	749607107
WDFC	WD 40 CO	8	$1,941	0.0%	$224.34	+16.0%	COM	929236107
BMI	BADGER METER INC	9	$1,909	0.0%	$180.48	+19.6%	COM	056525108
USIG	ISHARES TR	38	$1,898	0.0%	$47.76	—	USD INV GRDE ETF	464288620
FUL	FULLER H B CO	28	$1,889	0.0%	$75.84	-3.0%	COM	359694106
AZTA	AZENTA INC	37	$1,850	0.0%	$53.44	-14.8%	COM	114340102
BOH	BANK HAWAII CORP	25	$1,781	0.0%	$53.65	+28.0%	COM	062540109
SOBO	SOUTH BOW CORP	73	$1,721	0.0%	$22.97	0.0%	COM	83671M105
SITE	SITEONE LANDSCAPE SUPPLY INC	13	$1,713	0.0%	$151.20	-4.6%	COM	82982L103
UNF	UNIFIRST CORP MASS	10	$1,711	0.0%	$159.24	+18.7%	COM	904708104
FIZZ	NATIONAL BEVERAGE CORP	39	$1,664	0.0%	$43.90	+6.4%	COM	635017106
—	PARAMOUNT GLOBAL	145	$1,517	0.0%	$22.31	—	CLASS B COM	92556H206
GTY	GETTY RLTY CORP NEW	50	$1,507	0.0%	$26.66	—	COM	374297109
JBTM	JOHN BEAN TECHNOLOGIES CORP	11	$1,398	0.0%	$93.82	+22.5%	COM	477839104
YUMC	YUM CHINA HLDGS INC	28	$1,349	0.0%	$54.25	-12.6%	COM	98850P109
SMG	SCOTTS MIRACLE-GRO CO	20	$1,327	0.0%	$63.20	+17.8%	CL A	810186106
AIN	ALBANY INTL CORP	16	$1,280	0.0%	$85.00	-9.5%	CL A	012348108
OLN	OLIN CORP	35	$1,183	0.0%	$50.97	-21.1%	COM PAR $1	680665205
JKHY	HENRY JACK & ASSOC INC	6	$1,052	0.0%	$162.46	+8.3%	COM	426281101
WAB	WABTEC	6	$1,043	0.0%	$95.83	+100.9%	COM	929740108
GGG	GRACO INC	12	$1,011	0.0%	$81.75	+4.2%	COM	384109104
LKFN	LAKELAND FINL CORP	14	$963	0.0%	$57.52	+15.5%	COM	511656100
DAPP	VANECK ETF TRUST	62	$894	0.0%	$5.77	—	DIGI TRANSFRM	92189H821
PKST	PEAKSTONE REALTY TRUST	79	$875	0.0%	$22.35	—	COMMON SHARES	39818P799
HST	HOST HOTELS & RESORTS INC	49	$858	0.0%	$14.54	+14.6%	COM	44107P104
FFIN	FIRST FINL BANKSHARES INC	21	$757	0.0%	$28.86	+31.0%	COM	32020R109
—	LESLIES INC	243	$542	0.0%	$4.19	—	COM	527064109
—	LOGILITY SUPPLY CHAIN SOLUTI	45	$499	0.0%	$9.13	—	COM	029683109
VAC	MARRIOTT VACATIONS WORLDWIDE	5	$449	0.0%	$148.40	-41.6%	COM	57164Y107
VVX	V2X INC	6	$287	0.0%	$59.34	0.0%	COM	92242T101
LSCC	LATTICE SEMICONDUCTOR CORP	200	$280	0.0%	$1.40	—	COM	518415104
LRCX	LAM RESEARCH CORP	200	$122	0.0%	$74.98	0.0%	COM NEW	512807306
HIMS	HIMS & HERS HEALTH INC	200	$120	0.0%	$24.77	0.0%	COM CL A	433000106
—	GLOBALSTAR INC	52	$108	0.0%	—	—	COM	378973408
TME	TENCENT MUSIC ENTMT GROUP	400	$84	0.0%	$0.21	—	SPON ADS	88034P109
XLU	SELECT SECTOR SPDR TR	1	$76	0.0%	$71.59	—	SBI INT-UTILS	81369Y886
XLK	SELECT SECTOR SPDR TR	100	$73	0.0%	$0.73	—	TECHNOLOGY	81369Y803
TAL	TAL EDUCATION GROUP	400	$72	0.0%	$0.18	—	SPONSORED ADS	874080104
AFRM	AFFIRM HLDGS INC	100	$52	0.0%	$55.59	0.0%	COM CL A	00827B106
FXI	ISHARES TR	100	$51	0.0%	$0.51	—	CHINA LG-CAP ETF	464287184
JD	JD.COM INC	100	$23	0.0%	$0.23	—	SPON ADS CL A	47215P106
XYZ	BLOCK INC	100	$21	0.0%	$82.04	0.0%	CL A	852234103
PCY	INVESCO EXCH TRADED FD TR II	1	$20	0.0%	—	—	EMRNG MKT SVRG	46138E784
ASTS	AST SPACEMOBILE INC	200	$20	0.0%	$24.42	0.0%	COM CL A	00217D100
CPNG	COUPANG INC	200	$14	0.0%	$24.55	0.0%	CL A	22266T109
TAN	INVESCO EXCH TRADED FD TR II	200	$10	0.0%	$0.05	—	SOLAR ETF	46138G706
RIOT	RIOT PLATFORMS INC	200	$6	0.0%	$10.89	0.0%	COM	767292105