Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	Apple	231,623	$61.71M	3.7%	$172.74	+52.2%	Stock	037833100
MSFT	Microsoft	115,569	$47.52M	2.9%	$306.91	+41.6%	Stock	594918104
NVDA	NVIDIA CORPORATION COM	200,590	$39.89M	2.4%	$106.48	+75.3%	Stock	67066G104
AMZN	Amazon	153,680	$38.19M	2.3%	$161.79	+40.2%	Stock	023135106
JPM	JPMorgan Chase	119,379	$36.52M	2.2%	$151.41	+105.7%	Stock	46625H100
SPYM	STATE STREET SPDR PORTFOLIO S&P 500 ETF	434,686	$35.81M	2.2%	$82.00	—	ETF	78464A854
SPY	STATE STREET SPDR S&P 500 ETF	41,454	$29.02M	1.8%	$474.54	—	ETF	78462F103
SPDW	SPDR S&P World ex-US	592,378	$28.96M	1.7%	$33.56	—	ETF	78463X889
GOOGL	Alphabet CL A	76,653	$25.84M	1.6%	$138.89	+132.8%	Stock	02079K305
IJR	iShares S&P Small Cap ETF	193,386	$25.58M	1.5%	$77.25	—	ETF	464287804
BRK/B	Berkshire Hathaway CL B	49,701	$23.56M	1.4%	$341.08	+44.7%	Stock	084670702
BABA	ALIBABA GROUP HLDG LTD SPONSORED ADS	164,355	$21.91M	1.3%	$101.19	—	ADR	01609W102
SCHG	Schwab U.S. Large-Cap Growth	598,648	$19.21M	1.2%	$35.42	—	ETF	808524300
COP	Conocophillips	149,418	$17.77M	1.1%	$105.80	-3.0%	Stock	20825C104
INTC	Intel	272,967	$17.73M	1.1%	$26.13	+77.7%	Stock	458140100
JNJ	Johnson & Johnson	70,709	$16.88M	1.0%	$161.87	+40.8%	Stock	478160104
CPS	COOPER-STANDARD HOLDINGS INC COM	503,971	$15.38M	0.9%	$16.18	+114.3%	Stock	21676P103
MS	Morgan Stanley	79,791	$15.29M	0.9%	$92.31	+94.6%	Stock	617446448
BIL	STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF	161,212	$14.75M	0.9%	$91.60	—	ETF	78468R663
PYPL	Paypal	288,712	$14.31M	0.9%	$60.46	-17.2%	Stock	70450Y103
CVX	Chevron	76,717	$14.19M	0.9%	$165.24	+4.0%	Stock	166764100
WWJD	INSPIRE INTERNATIONAL ETF	346,536	$13.73M	0.8%	$28.39	—	ETF	66538H419
WMT	WALMART INC COM	108,330	$13.52M	0.8%	$87.15	+40.0%	Stock	931142103
AVGO	Broadcom	33,480	$13.28M	0.8%	$188.13	+77.6%	Stock	11135F101
IBIT	iShares Bitcoin ETF	302,840	$12.89M	0.8%	$44.94	—	ETF	46438F101
NEE	NEXTERA ENERGY INC COM	139,034	$12.69M	0.8%	$73.76	+18.2%	Stock	65339F101
SCHR	Schwab Intermediate-Term US Treasury	505,447	$12.6M	0.8%	$32.80	—	ETF	808524854
SGOV	ISHARES 0-3 MONTH TREASURY BOND ETF	120,875	$12.15M	0.7%	$100.53	—	ETF	46436E718
TSM	Taiwan Semiconductor	32,358	$12.14M	0.7%	$245.13	—	ADR	874039100
SCHD	SCHWAB US DIVIDEND EQUITY ETF	386,220	$11.84M	0.7%	$37.91	—	ETF	808524797
TSLA	Tesla	30,199	$11.84M	0.7%	$315.88	+34.9%	Stock	88160R101
VFC	V F CORP COM	589,793	$11.58M	0.7%	$14.84	+34.3%	Stock	918204108
SGOL	Gold ETF	251,057	$11.47M	0.7%	$22.44	—	ETF	00326A104
OSCR	OSCAR HEALTH INC CL A	714,411	$11.14M	0.7%	$15.35	-4.1%	Stock	687793109
KMI	Kinder Morgan Inc	335,053	$10.62M	0.6%	$23.45	+26.9%	Stock	49456B101
ETN	Eaton Corp	26,827	$10.6M	0.6%	$174.29	+102.9%	Stock	G29183103
HD	Home Depot	31,116	$10.55M	0.6%	$311.63	+21.0%	Stock	437076102
SCHV	Schwab U.S. Large-Cap Value	329,048	$10.42M	0.6%	$27.67	—	ETF	808524409
PLTR	PALANTIR TECHNOLOGIES INC CL A	72,582	$10.32M	0.6%	$27.59	+458.9%	Stock	69608A108
GRID	First Trust Clean Edge Smart Grid ETF	57,171	$10.29M	0.6%	$149.67	—	ETF	33737A108
EMXC	iShares Emerging Markets ex China ETF	117,239	$10.28M	0.6%	$62.73	—	ETF	46434G764
AMGN	Amgen	29,414	$10.24M	0.6%	$255.04	+37.1%	Stock	031162100
PWR	Quanta Services	17,294	$10.24M	0.6%	$196.78	+147.1%	Stock	74762E102
PFE	Pfizer	366,282	$9.959M	0.6%	$24.88	+5.2%	Stock	717081103
LLY	ELI LILLY & CO COM	10,807	$9.781M	0.6%	$832.25	+25.8%	Stock	532457108
PYLD	PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND	365,865	$9.71M	0.6%	$26.60	—	ETF	72201R585
QQQ	INVESCO QQQ TRUST SERIES I	15,223	$9.703M	0.6%	$470.05	—	ETF	46090E103
VOO	VANGUARD S&P 500 ETF	14,802	$9.524M	0.6%	$572.38	—	ETF	922908363
GOOG	Alphabet CL C	28,399	$9.499M	0.6%	$164.44	+96.8%	Stock	02079K107
COWZ	Pacer US Cash Cows 100 ETF	139,399	$8.675M	0.5%	$55.93	—	ETF	69374H881
JPIB	JPMORGAN INTERNATIONAL BOND OPPORTUNITIES ETF OF BENEF INTEREST	178,828	$8.647M	0.5%	$47.59	—	ETF	46641Q852
VUG	VANGUARD GROWTH ETF	17,608	$8.552M	0.5%	$454.93	—	ETF	922908736
GBTC	GRAYSCALE BITCOIN TRUST ETF	146,098	$8.528M	0.5%	$65.58	—	ETF	389637109
MLPX	Global X MLP & Energy Infrastructure ETF	120,491	$8.524M	0.5%	$51.30	—	ETF	37954Y293
COST	Costco	8,599	$8.468M	0.5%	$696.50	+38.4%	Stock	22160K105
SPEM	SPDR S&P Emerging Markets	156,181	$7.879M	0.5%	$35.75	—	ETF	78463X509
DGRO	ISHARES CORE DIVIDEND GROWTH ETF	108,856	$7.877M	0.5%	$64.23	—	ETF	46434V621
RSG	Republic Services	36,336	$7.662M	0.5%	$135.74	+59.6%	Stock	760759100
MGV	VANGUARD MEGA CAP VALUE ETF	50,684	$7.562M	0.5%	$131.20	—	ETF	921910840
TXN	Texas Instruments	34,503	$7.463M	0.5%	$163.76	+26.0%	Stock	882508104
XOM	Exxon Mobil	47,948	$7.145M	0.4%	$108.73	+27.6%	Stock	30231G102
MSTR	STRATEGY INC CL A NEW	49,518	$7.108M	0.4%	$250.53	-41.4%	Stock	594972408
ETHA	ISHARES ETHEREUM TRUST ETF	378,194	$6.796M	0.4%	$20.66	—	ETF	46438R105
HELO	JPMorgan Hedged Equity Laddered Overlay ETF	101,191	$6.748M	0.4%	$59.00	—	ETF	46654Q724
HOOD	ROBINHOOD MKTS INC COM CL A	75,838	$6.622M	0.4%	$54.04	+77.2%	Stock	770700102
META	Meta Platforms	9,598	$6.446M	0.4%	$544.29	+20.4%	Stock	30303M102
CME	CME Group	20,903	$6.206M	0.4%	$207.61	+39.4%	Stock	12572Q105
ZETA	ZETA GLOBAL HOLDINGS CORP CL A	356,064	$6.185M	0.4%	$18.67	+2.9%	Stock	98956A105
VTI	Vanguard Total Stock Market	17,858	$6.165M	0.4%	$291.19	—	ETF	922908769
JPIE	JPMorgan Income ETF	131,213	$6.062M	0.4%	$46.07	—	ETF	46641Q159
IBM	INTERNATIONAL BUSINESS MACHS COM	24,322	$5.954M	0.4%	$250.56	+13.3%	Stock	459200101
NANR	STATE STREET SPDR S&P NORTH AMERICAN NATURAL RESOURCES ETF	70,858	$5.895M	0.4%	$59.05	—	ETF	78463X152
DHR	Danaher	29,724	$5.89M	0.4%	$232.19	-3.2%	Stock	235851102
TBIL	F/M US TREASURY 3 MONTH BILL FUND	112,975	$5.64M	0.3%	$49.99	—	ETF	74933W452
SCHY	Schwab International Dividend Equity ETF	167,891	$5.492M	0.3%	$28.87	—	ETF	808524672
NOV	NOV INC COM	288,637	$5.49M	0.3%	$15.24	+22.0%	Stock	62955J103
MGK	VANGUARD MEGA CAP GROWTH ETF	13,318	$5.447M	0.3%	$367.73	—	ETF	921910816
SOFI	SOFI TECHNOLOGIES INC COM	277,817	$5.22M	0.3%	$16.93	+37.6%	Stock	83406F102
VO	VANGUARD MID-CAP ETF	17,178	$5.186M	0.3%	$270.37	—	ETF	922908629
CASY	CASEYS GEN STORES INC COM	7,034	$5.183M	0.3%	$542.09	+16.4%	Stock	147528103
XSMO	INVESCO S&P SMALLCAP MOMENTUM ETF	62,286	$5.149M	0.3%	$65.28	—	ETF	46137V498
LMT	Lockheed Martin	8,405	$5.137M	0.3%	$441.60	+36.1%	Stock	539830109
PZZA	PAPA JOHNS INTL INC COM	135,581	$5.008M	0.3%	$35.51	-0.9%	Stock	698813102
SPHQ	Powershares S&P 500 Quality	62,792	$4.986M	0.3%	$65.60	—	ETF	46137V241
WY	Weyerhaeuser	203,044	$4.916M	0.3%	$23.41	+1.7%	REIT	962166104
XBI	Biotech ETF	35,210	$4.804M	0.3%	$131.70	—	ETF	78464A870
BOTZ	Global Robotics and AI ETF	130,398	$4.79M	0.3%	$29.72	—	ETF	37954Y715
SCHH	Schwab REIT	202,261	$4.628M	0.3%	$20.95	—	ETF	808524847
XRAY	DENTSPLY SIRONA INC COM	382,318	$4.607M	0.3%	$12.61	0.0%	Stock	24906P109
BAX	Baxter International	258,062	$4.542M	0.3%	$23.27	-12.1%	Stock	071813109
ABBV	Abbvie	21,722	$4.527M	0.3%	$174.65	+27.4%	Stock	00287Y109
GRAB	GRAB HOLDINGS LIMITED CLASS A ORD	1,134,759	$4.448M	0.3%	$4.92	-8.7%	Stock	G4124C109
GNR	STATE STREET SPDR S&P GLOBAL NATURAL RESOURCES ETF	59,189	$4.416M	0.3%	$74.61	—	ETF	78463X541
COIN	COINBASE GLOBAL INC COM CL A	22,312	$4.371M	0.3%	$232.30	-13.7%	Stock	19260Q107
FXU	First Trust Utilities ETF	87,144	$4.338M	0.3%	$46.48	—	ETF	33734X184
JBND	JPMorgan Active Bond ETF	80,150	$4.322M	0.3%	$53.92	—	ETF	46654Q716
DIS	Disney	41,229	$4.248M	0.3%	$99.62	+9.9%	Stock	254687106
PAAA	PGIM AAA CLO ETF	82,027	$4.21M	0.3%	$51.35	—	ETF	69344A834
QXO	QXO INC COM NEW	179,563	$4.169M	0.3%	$20.81	+16.0%	Stock	82846H405
T	AT&T	163,677	$4.167M	0.3%	$23.24	+10.8%	Stock	00206R102
CTA	Simplify Managed Futures ETF	142,201	$4.166M	0.3%	$28.28	—	ETF	82889N699
NUKZ	RANGE NUCLEAR RENAISSANCE INDEX ETF	57,724	$4.16M	0.3%	$61.38	—	ETF	301505475
DUK	DUKE ENERGY CORP NEW COM NEW	32,311	$4.135M	0.2%	$110.67	+9.2%	Stock	26441C204
MA	MASTERCARD INCORPORATED CL A	7,892	$4.103M	0.2%	$492.42	+9.5%	Stock	57636Q104
HON	Honeywell	17,441	$4.05M	0.2%	$198.79	+13.7%	Stock	438516106
IGIB	ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF	73,971	$3.964M	0.2%	$53.33	—	ETF	464288638
EAGL	EAGLE CAPITAL SELECT EQUITY ETF	119,941	$3.873M	0.2%	$29.40	—	ETF	88339Y102
UTHR	UNITED THERAPEUTICS CORP DEL COM	6,686	$3.862M	0.2%	$479.11	+0.3%	Stock	91307C102
UNH	Unitedhealth Group	12,269	$3.853M	0.2%	$489.30	-36.9%	Stock	91324P102
FBND	FIDELITY TOTAL BOND ETF	82,040	$3.77M	0.2%	$45.78	—	ETF	316188309
RTX	United Technologies	18,845	$3.739M	0.2%	$118.15	+66.4%	Stock	75513E101
AIQ	GLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF	69,009	$3.638M	0.2%	$46.40	—	ETF	37954Y632
BAC	Bank of America	66,330	$3.603M	0.2%	$44.75	+19.9%	Stock	060505104
CGCB	CAPITAL GROUP CORE BOND ETF	136,146	$3.6M	0.2%	$26.32	—	ETF	14020Y508
CGMS	CAPITAL GROUP U.S. MULTI-SECTOR INCOME ETF	129,941	$3.593M	0.2%	$27.62	—	ETF	14020Y300
BOND	PIMCO ACTIVE BOND EXCHANGE-TRADED FUND	38,622	$3.585M	0.2%	$92.25	—	ETF	72201R775
TFC	Truist Financial	72,272	$3.584M	0.2%	$37.65	+35.8%	Stock	89832Q109
AXP	American Express	10,800	$3.554M	0.2%	$250.75	+42.0%	Stock	025816109
HRL	HORMEL FOODS CORP COM	171,720	$3.548M	0.2%	$24.58	-1.4%	Stock	440452100
ASML	ASML Holdings	2,384	$3.533M	0.2%	$886.14	—	ADR	N07059210
JQUA	JPMORGAN U.S. QUALITY FACTOR ETF	54,709	$3.529M	0.2%	$57.37	—	ETF	46641Q761
DIA	STATE STREET SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST	7,197	$3.489M	0.2%	$413.04	—	ETF	78467X109
OHI	OMEGA HEALTHCARE INVS INC COM	72,580	$3.384M	0.2%	$46.63	—	REIT	681936100
MINT	PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND	33,172	$3.333M	0.2%	$100.19	—	ETF	72201R833
MTB	M & T BK CORP COM	15,295	$3.321M	0.2%	$138.63	+59.5%	Stock	55261F104
HIMS	HIMS & HERS HEALTH INC COM CL A	135,073	$3.281M	0.2%	$43.43	-41.7%	Stock	433000106
ILF	ISHARES LATIN AMERICA 40 ETF	81,944	$3.093M	0.2%	$37.75	—	ETF	464287390
VIG	Vanguard Dividend Appreciation ETF	13,733	$3.081M	0.2%	$198.03	—	ETF	921908844
IEFA	ISHARES CORE MSCI EAFE ETF	31,784	$3.065M	0.2%	$81.29	—	ETF	46432F842
GLW	CORNING INC COM	17,846	$3.003M	0.2%	$48.11	+132.1%	Stock	219350105
MOO	Vaneck Vectors Agribusiness ETF	35,464	$2.97M	0.2%	$83.75	—	ETF	92189F700
VGT	VANGUARD INFORMATION TECHNOLOGY ETF	3,733	$2.927M	0.2%	$657.97	—	ETF	92204A702
IVW	ISHARES S&P 500 GROWTH ETF	23,131	$2.922M	0.2%	$79.83	—	ETF	464287309
IVV	iShares Core S&P 500 ETF	4,109	$2.889M	0.2%	$602.77	—	ETF	464287200
SPHY	SPDR Portfolio High Yield Bond ETF	121,219	$2.856M	0.2%	$23.47	—	ETF	78468R606
SLV	ISHARES SILVER TRUST	39,697	$2.852M	0.2%	$33.72	—	ETF	46428Q109
PREF	PRINCIPAL SPECTRUM PREFERRED SECS ACTIVE ETF	148,289	$2.822M	0.2%	$18.89	—	ETF	74255Y888
GEV	GE VERNOVA INC COM	2,829	$2.789M	0.2%	$342.48	+115.2%	Stock	36828A101
BUCK	SIMPLIFY TREASURY OPTION INCOME ETF	118,006	$2.784M	0.2%	$23.59	—	ETF	82889N640
FBTC	FIDELITY WISE ORIGIN BITCOIN FUND	42,532	$2.78M	0.2%	$57.48	—	ETF	315948109
RSP	INVESCO S&P 500 EQUAL WEIGHT ETF	13,868	$2.77M	0.2%	$181.33	—	ETF	46137V357
CCI	Crown Castle Int.	32,191	$2.757M	0.2%	$94.44	-6.1%	REIT	22822V101
CLIP	Global X 1-3 Month T-Bill ETF	27,433	$2.749M	0.2%	$100.31	—	ETF	37960A438
NFLX	Netflix	25,518	$2.749M	0.2%	$106.25	-21.1%	Stock	64110L106
MELI	MercadoLibre	1,449	$2.713M	0.2%	$2083.69	-0.8%	Stock	58733R102
BKLN	INVESCO SENIOR LOAN ETF	131,733	$2.706M	0.2%	$20.93	—	ETF	46138G508
CLSK	CLEANSPARK INC COM NEW	240,237	$2.705M	0.2%	$14.64	-22.7%	Stock	18452B209
ITOT	iShares Core S&P Total U.S. Stock Market ETF	17,472	$2.677M	0.2%	$94.53	—	ETF	464287150
AMAT	Applied Materials	6,654	$2.624M	0.2%	$179.76	+81.7%	Stock	038222105
CRK	COMSTOCK RES INC COM	160,675	$2.614M	0.2%	$21.28	+0.6%	Stock	205768302
MKL	Markel	1,316	$2.61M	0.2%	$1472.82	+41.1%	Stock	570535104
GSLC	TR ACTIVEBETA US LARGE CAP EQUITY ETF	19,296	$2.591M	0.2%	$122.87	—	ETF	381430503
SAP	SAP SE SPON ADR	14,926	$2.581M	0.2%	$212.26	—	ADR	803054204
BBAI	BIGBEAR AI HLDGS INC COM	679,066	$2.574M	0.2%	$6.28	-17.9%	Stock	08975B109
SWK	STANLEY BLACK & DECKER INC COM	38,150	$2.563M	0.2%	$81.17	+4.0%	Stock	854502101
V	Visa	8,033	$2.538M	0.2%	$277.00	+18.8%	Stock	92826C839
PEP	Pepsi	16,304	$2.525M	0.2%	$158.92	-2.6%	Stock	713448108
CRS	CARPENTER TECHNOLOGY CORP COM	5,887	$2.524M	0.2%	$217.46	+60.6%	Stock	144285103
VRTX	Vertex Pharma	5,583	$2.466M	0.1%	$435.96	+7.2%	Stock	92532F100
CAT	Caterpillar	3,185	$2.453M	0.1%	$459.99	+48.8%	Stock	149123101
APH	AMPHENOL CORP CL A	16,451	$2.418M	0.1%	$73.38	+99.5%	Stock	032095101
COF	CAPITAL ONE FINL CORP COM	11,849	$2.405M	0.1%	$175.55	+27.2%	Stock	14040H105
SO	SOUTHERN CO COM	25,266	$2.391M	0.1%	$81.85	+9.4%	Stock	842587107
JEPQ	JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF	40,412	$2.363M	0.1%	$53.65	—	ETF	46654Q203
DFCF	DIMENSIONAL CORE FIXED INCOME ETF	53,782	$2.292M	0.1%	$42.38	—	ETF	25434V872
FCX	Freeport-McMoran	33,298	$2.288M	0.1%	$56.30	+8.5%	Stock	35671D857
NKE	Nike	50,146	$2.279M	0.1%	$64.04	-0.1%	Stock	654106103
MCD	McDonalds	7,437	$2.278M	0.1%	$275.99	+15.0%	Stock	580135101
IWF	iShares Russell 1000 Growth ETF	4,833	$2.266M	0.1%	$378.78	—	ETF	464287614
ORCL	ORACLE CORP COM	13,283	$2.256M	0.1%	$170.43	-0.5%	Stock	68389X105
NDAQ	Nasdaq Inc	25,100	$2.223M	0.1%	$77.47	+18.4%	Stock	631103108
GS	GOLDMAN SACHS GROUP INC COM	2,455	$2.208M	0.1%	$690.53	+35.1%	Stock	38141G104
CGXU	CAPITAL GROUP INTERNATIONAL FOCUS EQUITY ETF	67,208	$2.151M	0.1%	$27.17	—	ETF	14019W109
UPS	United Parcel Service	20,121	$2.084M	0.1%	$99.50	+10.4%	Stock	911312106
VST	VISTRA CORP COM	12,782	$2.083M	0.1%	$137.88	+18.4%	Stock	92840M102
SHOP	Shopify	16,263	$2.072M	0.1%	$87.23	+56.4%	Stock	82509L107
CMCSA	Comcast	71,690	$2.029M	0.1%	$39.32	-24.2%	Stock	20030N101
KWEB	KRANESHARES CSI CHINA INTERNET ETF	67,838	$2.011M	0.1%	$33.34	—	ETF	500767306
LOW	Lowes	8,225	$2.007M	0.1%	$244.74	+10.9%	Stock	548661107
ALB	Albemarle	10,758	$1.994M	0.1%	$76.58	+123.6%	Stock	012653101
KLAC	KLA CORP COM NEW	1,136	$1.986M	0.1%	$669.81	+118.3%	Stock	482480100
SPYG	S&P Growth ETF	17,986	$1.967M	0.1%	$73.96	—	ETF	78464A409
SYK	STRYKER CORPORATION COM	5,748	$1.961M	0.1%	$366.73	-0.6%	Stock	863667101
CRWD	Crowdstrike	4,767	$1.96M	0.1%	$295.61	+45.8%	Stock	22788C105
MRK	Merck	16,588	$1.956M	0.1%	$98.33	+16.2%	Stock	58933Y105
TJX	TJX COS INC NEW COM	12,172	$1.95M	0.1%	$115.00	+34.1%	Stock	872540109
PTL	INSPIRE 500 ETF	7,261	$1.949M	0.1%	$256.04	—	ETF	66537J796
WDAY	WORKDAY INC CL A	15,431	$1.915M	0.1%	$240.94	-28.4%	Stock	98138H101
CSCO	Cisco	22,985	$1.893M	0.1%	$53.09	+46.8%	Stock	17275R102
XLE	STATE STREET ENERGY SELECT SECTOR SPDR ETF	33,696	$1.879M	0.1%	$63.97	—	ETF	81369Y506
INTU	INTUIT COM	4,753	$1.852M	0.1%	$572.13	-13.0%	Stock	461202103
JCPB	JPMORGAN CORE PLUS BOND ETF	38,772	$1.832M	0.1%	$47.10	—	ETF	46641Q670
WPC	WP CAREY INC COM	25,325	$1.813M	0.1%	$54.75	—	REIT	92936U109
AER	AERCAP HOLDINGS NV SHS	12,175	$1.793M	0.1%	$95.39	+52.8%	Stock	N00985106
VTV	VANGUARD VALUE ETF	8,812	$1.78M	0.1%	$177.82	—	ETF	922908744
AA	ALCOA CORP COM	25,249	$1.777M	0.1%	$40.23	+51.9%	Stock	013872106
CGCP	CAPITAL GROUP CORE PLUS INCOME ETF	78,385	$1.767M	0.1%	$22.52	—	ETF	14020Y102
VYM	VANGUARD HIGH DIVIDEND YIELD INDEX ETF	11,269	$1.725M	0.1%	$127.99	—	ETF	921946406
VBK	VANGUARD SMALL-CAP GROWTH ETF	5,244	$1.722M	0.1%	$284.12	—	ETF	922908595
XLK	STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF	11,382	$1.711M	0.1%	$192.20	—	ETF	81369Y803
GLDM	SPDR GOLD MINISHARES TRUST OF BENEFICIAL INTEREST	17,777	$1.687M	0.1%	$94.91	—	ETF	98149E303
LEN	Lennar	19,072	$1.687M	0.1%	$119.97	-4.6%	Stock	526057104
AMD	ADVANCED MICRO DEVICES INC COM	6,495	$1.676M	0.1%	$131.32	+68.8%	Stock	007903107
CGGR	CAPITAL GROUP GROWTH ETF	37,922	$1.675M	0.1%	$40.65	—	ETF	14020G101
ABT	Abbott Labs	16,456	$1.671M	0.1%	$116.47	-0.9%	Stock	002824100
GUNR	FLEXSHARES MORNINGSTAR GLOBAL UPSTREAM NATURAL RESOURCES INDEX FUND	30,237	$1.666M	0.1%	$55.10	—	ETF	33939L407
WM	WASTE MGMT INC DEL COM	7,404	$1.665M	0.1%	$209.72	+7.8%	Stock	94106L109
BA	Boeing	7,246	$1.623M	0.1%	$185.34	+28.7%	Stock	097023105
GXO	GXO LOGISTICS INCORPORATED COMMON STOCK	29,085	$1.622M	0.1%	$55.35	+6.8%	Stock	36262G101
SPGI	S&P GLOBAL INC COM	3,756	$1.617M	0.1%	$491.14	-1.2%	Stock	78409V104
SECT	MAIN SECTOR ROTATION ETF	24,635	$1.604M	0.1%	$44.39	—	ETF	66538H591
WEC	WEC ENERGY GROUP INC COM	13,589	$1.561M	0.1%	$101.00	+8.8%	Stock	92939U106
PG	PROCTER & GAMBLE CO COM	10,856	$1.557M	0.1%	$161.51	-6.0%	Stock	742718109
STT	STATE STR CORP COM	10,817	$1.544M	0.1%	$124.03	+5.0%	Stock	857477103
WMB	Williams Company	21,346	$1.51M	0.1%	$62.66	+5.9%	Stock	969457100
ADI	ANALOG DEVICES INC COM	4,338	$1.509M	0.1%	$216.60	+46.0%	Stock	032654105
VTEB	VANGUARD TAX-EXEMPT BOND ETF	29,584	$1.487M	0.1%	$50.26	—	ETF	922907746
IVE	ISHARES S&P 500 VALUE ETF	6,767	$1.475M	0.1%	$164.77	—	ETF	464287408
ENB	Enbridge	27,692	$1.457M	0.1%	$39.84	+21.9%	Stock	29250N105
VB	Vanguard Small Cap	5,208	$1.449M	0.1%	$211.56	—	ETF	922908751
VZ	Verizon	31,940	$1.438M	0.1%	$39.45	+11.1%	Stock	92343V104
KO	Coca Cola	19,014	$1.432M	0.1%	$61.90	+20.8%	Stock	191216100
CGDV	CAPITAL GROUP DIVIDEND VALUE ETF	31,340	$1.422M	0.1%	$39.49	—	ETF	14020W106
WFC	Wells Fargo	17,655	$1.418M	0.1%	$79.09	+13.8%	Stock	949746101
DFAX	DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF	38,750	$1.41M	0.1%	$29.42	—	ETF	25434V880
IWM	ISHARES RUSSELL 2000 ETF	5,197	$1.4M	0.1%	$212.93	—	ETF	464287655
FLBL	FRANKLIN SENIOR LOAN ETF FRANKLIN LIBERTY SENIOR LOAN FUND	60,519	$1.39M	0.1%	$24.13	—	ETF	35473P595
WWD	WOODWARD INC COM	3,449	$1.356M	0.1%	$172.36	+104.9%	Stock	980745103
CEG	CONSTELLATION ENERGY CORP COM	4,532	$1.336M	0.1%	$264.42	+13.9%	Stock	21037T109
AJG	GALLAGHER ARTHUR J & CO COM	5,939	$1.325M	0.1%	$271.65	-11.5%	Stock	363576109
KTOS	KRATOS DEFENSE & SEC SOLUTIONS COM NEW	17,724	$1.323M	0.1%	$45.75	+123.8%	Stock	50077B207
GLD	SPDR GOLD SHARES	2,911	$1.282M	0.1%	$222.09	—	ETF	78463V107
IJK	iShares S&P Mid-Cap Growth ETF	11,911	$1.279M	0.1%	$70.36	—	ETF	464287606
GE	GE Aerospace	4,003	$1.257M	0.1%	$194.12	+63.9%	Stock	369604301
EL	LAUDER ESTEE COS INC CL A	16,215	$1.242M	0.1%	$72.56	+54.2%	Stock	518439104
O	REALTY INCOME CORP COM	19,399	$1.241M	0.1%	$56.40	+1.6%	REIT	756109104
SMH	Semiconductor ETF	2,713	$1.229M	0.1%	$282.57	—	ETF	92189F676
EMR	EMERSON ELEC CO COM	8,651	$1.215M	0.1%	$119.17	+24.6%	Stock	291011104
SCHW	SCHWAB CHARLES CORP COM	11,987	$1.202M	0.1%	$88.81	+12.7%	Stock	808513105
DFSV	DIMENSIONAL US SMALL CAP VALUE ETF	32,864	$1.192M	0.1%	$29.61	—	ETF	25434V815
MSI	Motorola Solutions	2,700	$1.189M	0.1%	$415.89	0.0%	Stock	620076307
IEI	ISHARES 3-7 YEAR TREASURY BOND ETF	9,899	$1.175M	0.1%	$117.31	—	ETF	464288661
IWO	ISHARES RUSSELL 2000 GROWTH ETF	3,375	$1.174M	0.1%	$280.66	—	ETF	464287648
BNDX	VANGUARD TOTAL INTERNATIONAL BOND ETF	24,204	$1.165M	0.1%	$48.49	—	ETF	92203J407
DE	Deere & Co	2,003	$1.155M	0.1%	$438.58	+25.7%	Stock	244199105
TFI	STATE STREET SPDR NUVEEN ICE MUNICIPAL BOND ETF	25,223	$1.149M	0.1%	$45.57	—	ETF	78468R721
MO	Altria Group	17,759	$1.144M	0.1%	$53.40	+18.0%	Stock	02209S103
MDYV	STATE STREET SPDR S&P 400 MID CAP VALUE ETF	12,741	$1.134M	0.1%	$81.09	—	ETF	78464A839
ELV	ELEVANCE HEALTH INC FORMERLY A COM	3,643	$1.134M	0.1%	$417.64	-15.8%	Stock	036752103
SPMO	INVESCO S&P 500 MOMENTUM ETF	8,947	$1.133M	0.1%	$115.07	—	ETF	46138E339
HUM	HUMANA INC COM	5,628	$1.116M	0.1%	$259.22	-13.8%	Stock	444859102
ICE	INTERCONTINENTAL EXCHANGE INC COM	6,610	$1.091M	0.1%	$139.65	+18.1%	Stock	45866F104
ALLW	SPDR Bridgewater All Weather ETF	36,153	$1.076M	0.1%	$28.37	—	ETF	78470P630
TT	TRANE TECHNOLOGIES PLC SHS	2,325	$1.075M	0.1%	$391.83	+7.7%	Stock	G8994E103
LRCX	LAM RESEARCH CORP COM NEW	4,014	$1.064M	0.1%	$92.82	+143.4%	Stock	512807306
BIBL	INSPIRE 100 ETF	20,420	$1.04M	0.1%	$34.01	—	ETF	66538H534
SLYV	S&P Small Cap Value ETF	10,439	$1.038M	0.1%	$86.64	—	ETF	78464A300
SCHF	Schwab International	38,649	$1.024M	0.1%	$26.50	—	ETF	808524805
MDY	STATE STREET SPDR S&P MIDCAP 400 ETF TRUST	1,561	$1.017M	0.1%	$514.32	—	ETF	78467Y107
PSX	PHILLIPS 66 COM	6,130	$990K	0.1%	$122.42	+20.2%	Stock	718546104
USFR	WISDOMTREE FLOATING RATE TREASURY FUND	19,450	$980K	0.1%	$50.29	—	ETF	97717Y527
LHX	L3HARRIS TECHNOLOGIES INC COM	2,751	$979K	0.1%	$242.95	+41.2%	Stock	502431109
VEA	Vanguard FTSE Developed Markets	14,121	$970K	0.1%	$55.96	—	ETF	921943858
RPM	RPM INTL INC COM	9,105	$962K	0.1%	$115.81	-3.2%	Stock	749685103
SHEL	Royal Dutch Shell ADR	10,709	$962K	0.1%	$62.88	—	ADR	780259305
QQQM	INVESCO NASDAQ 100 ETF	3,650	$958K	0.1%	$234.88	—	ETF	46138G649
PNC	PNC Financial Services	4,300	$955K	0.1%	$188.26	+19.5%	Stock	693475105
SBUX	Starbucks	9,669	$951K	0.1%	$91.56	+2.3%	Stock	855244109
FITB	FIFTH THIRD BANCORP COM	18,818	$938K	0.1%	$51.27	0.0%	Stock	316773100
MAR	MARRIOTT INTL INC NEW CL A	2,534	$922K	0.1%	$271.48	+21.8%	Stock	571903202
PANW	Palo Alto Networks	5,609	$920K	0.1%	$186.39	-7.6%	Stock	697435105
EXPE	EXPEDIA GROUP INC COM NEW	3,536	$910K	0.1%	$201.04	+26.1%	Stock	30212P303
FDX	FEDEX CORP COM	2,493	$910K	0.1%	$282.66	+19.9%	Stock	31428X106
FDVV	FIDELITY HIGH DIVIDEND ETF	15,587	$907K	0.1%	$55.13	—	ETF	316092840
PSTG	EVERPURE INC CL A	13,875	$900K	0.1%	$54.76	+29.6%	Stock	74624M102
EFV	ISHARES MSCI EAFE VALUE ETF	11,408	$893K	0.1%	$78.25	—	ETF	464288877
PFF	ISHARES PREFERRED & INCOME SECURITIES ETF	28,340	$889K	0.1%	$31.52	—	ETF	464288687
GVLU	GOTHAM 1000 VALUE ETF	33,653	$872K	0.1%	$21.94	—	ETF	886364520
APLD	APPLIED DIGITAL CORP COM NEW	28,125	$867K	0.1%	$7.85	+336.9%	Stock	038169207
DFAS	DIMENSIONAL U.S. SMALL CAP ETF	11,475	$864K	0.1%	$75.25	—	ETF	25434V500
QUAL	iShares Edge MSCI USA Quality Factor	4,211	$861K	0.1%	$157.91	—	ETF	46432F339
IEMG	iShares Core MSCI Emerging Markets ETF	11,260	$859K	0.1%	$60.37	—	ETF	46434G103
SDIV	GLOBAL X SUPERDIVIDEND ETF	32,875	$858K	0.1%	$24.10	—	ETF	37960A669
SPYI	NEOS S&P 500 HIGH INCOME ETF	16,433	$856K	0.1%	$52.33	—	ETF	78433H303
VDE	VANGUARD ENERGY ETF	5,328	$844K	0.1%	$121.68	—	ETF	92204A306
QTUM	Defiance Quantum ETF	6,803	$839K	0.1%	$99.91	—	ETF	26922A420
GD	GENERAL DYNAMICS CORP COM	2,455	$832K	0.1%	$286.52	+23.7%	Stock	369550108
VMC	VULCAN MATLS CO COM	2,847	$829K	0.1%	$261.91	+17.1%	Stock	929160109
UTES	VIRTUS REAVES UTILITIES ETF	9,989	$826K	0.0%	$82.72	—	ETF	26923G806
ET	ENERGY TRANSFER L P COM UT LTD PTN	43,928	$822K	0.0%	$18.42	—	Stock	29273V100
—	PIMCO DYNAMIC INCOME FD SHS	46,984	$810K	0.0%	$19.33	—	CEF	72201Y101
SCHA	Schwab U.S. Small-Cap	25,630	$805K	0.0%	$32.31	—	ETF	808524607
IWR	ISHARES RUSSELL MIDCAP ETF	7,859	$804K	0.0%	$85.43	—	ETF	464287499
UBER	UBER TECHNOLOGIES INC COM	10,378	$802K	0.0%	$80.48	-2.2%	Stock	90353T100
VLO	Valero Energy	3,377	$794K	0.0%	$152.91	+24.3%	Stock	91913Y100
LDOS	LEIDOS HOLDINGS INC COM	4,919	$782K	0.0%	$164.34	+13.2%	Stock	525327102
XLU	STATE STREET UTILITIES SELECT SECTOR SPDR ETF	16,986	$782K	0.0%	$51.95	—	ETF	81369Y886
RYLD	GLOBAL X RUSSELL 2000 COVERED CALL ETF	51,044	$781K	0.0%	$15.11	—	ETF	37954Y459
EQT	EQT CORP COM	13,639	$774K	0.0%	$55.27	0.0%	Stock	26884L109
DEO	Diageo	9,704	$773K	0.0%	$79.66	—	ADR	25243Q205
VGK	VANGUARD FTSE EUROPE ETF	8,761	$771K	0.0%	$62.30	—	ETF	922042874
IEF	ISHARES 7-10 YEAR TREASURY BOND ETF	7,949	$760K	0.0%	$97.11	—	ETF	464287440
CDNS	CADENCE DESIGN SYSTEM INC COM	2,491	$758K	0.0%	$289.12	+4.9%	Stock	127387108
GIS	GENERAL MILLS INC COM	21,881	$755K	0.0%	$52.90	-14.0%	Stock	370334104
LIN	LINDE PLC SHS	1,508	$751K	0.0%	$445.95	+3.1%	Stock	G54950103
FLOT	ISHARES FLOATING RATE BOND ETF	14,756	$750K	0.0%	$51.02	—	ETF	46429B655
SPD	SIMPLIFY US EQUITY PLUS DOWNSIDE CONVEXITY ETF	19,235	$748K	0.0%	$33.45	—	ETF	82889N202
IAU	ISHARES GOLD TRUST	8,201	$740K	0.0%	$72.79	—	ETF	464285204
EFX	EQUIFAX INC COM	3,951	$738K	0.0%	$252.97	-19.2%	Stock	294429105
AMT	American Tower	4,124	$730K	0.0%	$193.46	-9.6%	REIT	03027X100
PM	Philip Morris	4,577	$719K	0.0%	$143.08	+22.9%	Stock	718172109
CORZZ	CORE SCIENTIFIC INC NEW WT EXP 012329	37,793	$713K	0.0%	$2.33	—	Stock	21874A130
SCHX	Schwab U.S. Large-Cap ETF	25,562	$705K	0.0%	$23.23	—	ETF	808524201
CLH	CLEAN HARBORS INC COM	2,356	$697K	0.0%	$248.14	+6.1%	Stock	184496107
IGSB	iShares 1-3 Year Credit Bond ETF	13,150	$692K	0.0%	$52.47	—	ETF	464288646
SPMD	STATE STREET SPDR PORTFOLIO S&P 400 MID CAP ETF	11,064	$692K	0.0%	$56.96	—	ETF	78464A847
GGG	GRACO INC COM	8,091	$689K	0.0%	$75.40	+18.3%	Stock	384109104
TDY	TELEDYNE TECHNOLOGIES INC COM	1,078	$684K	0.0%	$552.05	+11.2%	Stock	879360105
QCOM	Qualcomm	5,138	$684K	0.0%	$157.21	-2.1%	Stock	747525103
AEP	AMERICAN ELEC PWR CO INC COM	5,063	$680K	0.0%	$102.23	+17.9%	Stock	025537101
EFA	ISHARES MSCI EAFE ETF	6,560	$678K	0.0%	$82.93	—	ETF	464287465
MCO	MOODYS CORP COM	1,507	$673K	0.0%	$366.32	+33.6%	Stock	615369105
QQH	HCM DEFENDER 100 INDEX ETF	9,102	$672K	0.0%	$41.41	—	ETF	66538R748
IJJ	iShares S&P Mid-Cap Value ETF	4,842	$670K	0.0%	$103.89	—	ETF	464287705
XAR	STATE STREET SPDR S&P AEROSPACE & DEFENSE ETF	2,426	$668K	0.0%	$211.38	—	ETF	78464A631
MDT	Medtronic	7,638	$665K	0.0%	$84.29	+18.1%	Stock	G5960L103
IWV	ISHARES RUSSELL 3000 ETF	1,661	$662K	0.0%	$350.91	—	ETF	464287689
URI	UNITED RENTALS INC COM	864	$661K	0.0%	$773.13	+14.2%	Stock	911363109
J	JACOBS SOLUTIONS INC COM	5,188	$660K	0.0%	$136.24	+1.7%	Stock	46982L108
DASH	DoorDash	3,627	$653K	0.0%	$209.85	-6.3%	Stock	25809K105
SCHE	Schwab Emerging Markets	18,269	$646K	0.0%	$35.36	—	ETF	808524706
XLY	Consumer Discretionary Sector ETF	5,464	$646K	0.0%	$168.33	—	ETF	81369Y407
NSC	NORFOLK SOUTHN CORP COM	2,168	$645K	0.0%	$271.36	+9.9%	Stock	655844108
MU	MICRON TECHNOLOGY INC COM	1,411	$644K	0.0%	$288.58	+34.1%	Stock	595112103
NLY	ANNALY CAPITAL MANAGEMENT INC COM NEW	28,420	$643K	0.0%	$18.92	—	REIT	035710839
EXC	EXELON CORP COM	13,405	$642K	0.0%	$43.57	+3.6%	Stock	30161N101
GH	GUARDANT HEALTH INC COM	7,509	$637K	0.0%	$33.78	+218.1%	Stock	40131M109
GSK	GSK PLC SPONSORED ADR	11,017	$637K	0.0%	$34.13	—	ADR	37733W204
LGH	HCM DEFENDER 500 INDEX ETF	10,739	$634K	0.0%	$37.22	—	ETF	66538R730
VCIT	VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF	7,399	$617K	0.0%	$83.52	—	ETF	92206C870
STX	SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS	1,185	$616K	0.0%	$207.11	+81.8%	Stock	G7997R103
TGT	TARGET CORP COM	4,997	$614K	0.0%	$109.20	0.0%	Stock	87612E106
XLF	STATE STREET FINANCIAL SELECT SECTOR SPDR ETF	11,563	$603K	0.0%	$52.29	—	ETF	81369Y605
XEL	XCEL ENERGY INC COM	7,637	$601K	0.0%	$60.30	+28.0%	Stock	98389B100
ROK	ROCKWELL AUTOMATION INC COM	1,509	$600K	0.0%	$287.60	+42.6%	Stock	773903109
FBNC	FIRST BANCORP N C COM	9,975	$581K	0.0%	$39.96	+45.4%	Stock	318910106
TMO	THERMO FISHER SCIENTIFIC INC COM	1,090	$580K	0.0%	$562.20	+2.2%	Stock	883556102
BLK	Blackrock	552	$578K	0.0%	$961.85	+14.1%	Stock	09290D101
SOXX	ISHARES SEMICONDUCTOR ETF	1,426	$573K	0.0%	$271.12	—	ETF	464287523
ISRG	Intuitive Surgical	1,218	$570K	0.0%	$498.62	+4.5%	Stock	46120E602
F	FORD MTR CO COM	44,773	$569K	0.0%	$11.05	+24.4%	Stock	345370860
DUHP	DIMENSIONAL US HIGH PROFITABILITY ETF	14,641	$567K	0.0%	$38.76	—	ETF	25434V831
SHY	ISHARES 1-3 YEAR TREASURY BOND ETF	6,874	$567K	0.0%	$82.69	—	ETF	464287457
IWD	ISHARES RUSSELL 1000 VALUE ETF	2,506	$561K	0.0%	$196.68	—	ETF	464287598
JEPI	JPMORGAN EQUITY PREMIUM INCOME ETF	9,686	$558K	0.0%	$57.28	—	ETF	46641Q332
IDU	ISHARES U.S. UTILITIES ETF	4,723	$549K	0.0%	$102.95	—	ETF	464287697
KR	KROGER CO COM	8,213	$547K	0.0%	$60.69	+6.4%	Stock	501044101
LII	LENNOX INTL INC COM	1,122	$543K	0.0%	$526.73	0.0%	Stock	526107107
IJH	ISHARES CORE S&P MID-CAP ETF	7,613	$543K	0.0%	$63.99	—	ETF	464287507
DFAC	DIMENSIONAL U.S. CORE EQUITY 2 ETF	13,043	$540K	0.0%	$25.50	—	ETF	25434V708
SPYC	SIMPLIFY US EQUITY PLUS CONVEXITY ETF	12,700	$540K	0.0%	$37.42	—	ETF	82889N103
IUSG	ISHARES CORE S&P U.S. GROWTH ETF	3,083	$533K	0.0%	$170.04	—	ETF	464287671
PECO	PHILLIPS EDISON & CO INC COMMON STOCK	13,728	$533K	0.0%	$32.28	—	REIT	71844V201
UNP	Union Pacific	2,142	$531K	0.0%	$230.15	+5.7%	Stock	907818108
ARKK	ARK INNOVATION ETF	6,766	$524K	0.0%	$56.38	—	ETF	00214Q104
IYY	ISHARES DOW JONES U.S. ETF	3,043	$518K	0.0%	$93.45	—	ETF	464287846
CORZW	CORE SCIENTIFIC INC NEW WT EXP 012327	41,223	$517K	0.0%	$1.58	—	Stock	21874A114
—	GUGGENHEIM STRATEGIC OPPORTUN COM SBI	45,220	$513K	0.0%	$15.45	—	CEF	40167F101
XLP	STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF	6,322	$512K	0.0%	$81.17	—	ETF	81369Y308
WRB	BERKLEY W R CORP COM	7,749	$512K	0.0%	$49.12	+41.4%	Stock	084423102
BMY	Bristol Myers Squibb	8,814	$510K	0.0%	$48.82	+17.6%	Stock	110122108
NI	NISOURCE INC COM	10,646	$504K	0.0%	$43.99	0.0%	Stock	65473P105
MMM	3M Company	3,243	$491K	0.0%	$99.34	+65.1%	Stock	88579Y101
BSX	BOSTON SCIENTIFIC CORP COM	7,492	$484K	0.0%	$85.82	0.0%	Stock	101137107
VHT	VANGUARD HEALTH CARE ETF	1,733	$479K	0.0%	$270.23	—	ETF	92204A504
EPD	ENTERPRISE PRODS PARTNERS L P COM	12,909	$479K	0.0%	$33.83	—	Stock	293792107
SON	SONOCO PRODS CO COM	8,659	$478K	0.0%	$43.30	+16.2%	Stock	835495102
BIDU	Baidu Inc	3,924	$475K	0.0%	$120.94	—	ADR	056752108
TRGP	TARGA RES CORP COM	1,977	$472K	0.0%	$168.08	+20.0%	Stock	87612G101
D	Dominion	7,440	$464K	0.0%	$54.30	+13.5%	Stock	25746U109
FAST	Fastenal	10,409	$462K	0.0%	$44.27	0.0%	Stock	311900104
BTC	GRAYSCALE BITCOIN MINI TRUST ETF	13,631	$453K	0.0%	$41.12	—	ETF	389930207
ITA	iShares U.S. Aerospace & Defense	1,933	$452K	0.0%	$138.88	—	ETF	464288760
ETR	ENTERGY CORP NEW COM	3,896	$448K	0.0%	$81.02	+20.2%	Stock	29364G103
IDMO	INVESCO S&P INTERNATIONAL DEVELOPED MOMENTUM ETF	7,496	$447K	0.0%	$55.65	—	ETF	46138E222
SKOR	FLEXSHARES CREDIT-SCORED US CORPORATE BOND INDEX FUND	9,059	$442K	0.0%	$48.83	—	ETF	33939L761
NUE	NUCOR CORP COM	2,322	$440K	0.0%	$123.15	+44.9%	Stock	670346105
CPER	UNITED STATES COPPER INDEX FUND	11,747	$438K	0.0%	$37.26	—	ETF	911718104
ASTS	AST SPACEMOBILE INC COM CL A	5,031	$437K	0.0%	$78.66	+24.8%	Stock	00217D100
DTE	DTE ENERGY CO COM	2,928	$430K	0.0%	$99.88	+37.0%	Stock	233331107
BINC	ISHARES FLEXIBLE INCOME ACTIVE ETF	8,171	$428K	0.0%	$53.06	—	ETF	092528603
SCHB	Schwab U.S. Broad Market	15,790	$426K	0.0%	$26.27	—	ETF	808524102
YUM	YUM BRANDS INC COM	2,621	$424K	0.0%	$127.85	+23.1%	Stock	988498101
AMCR	AMCOR PLC COM NEW	10,380	$421K	0.0%	$45.83	0.0%	Stock	G0250X149
VWO	Vanguard FTSE Emerging Markets	7,228	$420K	0.0%	$54.53	—	ETF	922042858
XLV	STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF	2,822	$417K	0.0%	$140.90	—	ETF	81369Y209
IFRA	iShares U.S. Infrastructure ETF	7,038	$416K	0.0%	$59.09	—	ETF	46435U713
CTSH	COGNIZANT TECHNOLOGY SOLUTIONS CL A	6,847	$413K	0.0%	$79.92	-3.9%	Stock	192446102
MDLZ	MONDELEZ INTL INC CL A	7,014	$397K	0.0%	$60.09	-3.2%	Stock	609207105
DFAI	DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF	9,541	$394K	0.0%	$41.33	—	ETF	25434V203
CHTR	Charter Communications	1,763	$388K	0.0%	$361.54	-40.9%	Stock	16119P108
PKE	PARK AEROSPACE CORP COM	11,866	$387K	0.0%	$13.53	+80.5%	Stock	70014A104
TECB	ISHARES U.S. TECH BREAKTHROUGH MULTISECTOR ETF	6,397	$387K	0.0%	$58.08	—	ETF	46436E502
GILD	Gilead Sciences	2,753	$385K	0.0%	$105.15	+31.6%	Stock	375558103
BKLC	BNY MELLON US LARGE CAP CORE EQUITY ETF	2,868	$384K	0.0%	$128.92	—	ETF	09661T107
NOW	SERVICENOW INC COM	4,057	$382K	0.0%	$174.34	-30.5%	Stock	81762P102
IAT	ISHARES U.S. REGIONAL BANKS ETF	6,550	$378K	0.0%	$49.67	—	ETF	464288778
—	TORTOISE ENERGY INFRSTRCTR CP COM	7,913	$376K	0.0%	$43.44	—	CEF	89147L886
ANET	ARISTA NETWORKS INC COM SHS	2,426	$374K	0.0%	$135.05	0.0%	Stock	040413205
VYMI	VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF	3,757	$373K	0.0%	$90.00	—	ETF	921946794
PSLV	SPROTT ASSET MANAGEMENT LP PHYSICAL SILVER	14,525	$373K	0.0%	$11.91	—	CEF	85207K107
MBB	ISHARES MBS ETF	3,910	$373K	0.0%	$94.13	—	ETF	464288588
XLI	STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF	2,148	$368K	0.0%	$153.06	—	ETF	81369Y704
RIO	Rio Tinto PLC ADR	3,724	$367K	0.0%	$85.83	—	ADR	767204100
FTNT	Fortinet	4,556	$363K	0.0%	$100.56	-20.5%	Stock	34959E109
JPST	JPMORGAN ULTRA-SHORT INCOME ETF	7,180	$363K	0.0%	$50.35	—	ETF	46641Q837
RGLD	ROYAL GOLD INC COM	1,319	$356K	0.0%	$198.37	+36.1%	Stock	780287108
USB	US BANCORP COM NEW	6,291	$355K	0.0%	$46.31	+22.3%	Stock	902973304
VFH	VANGUARD FINANCIALS ETF	2,755	$353K	0.0%	$127.31	—	ETF	92204A405
RFG	INVESCO S&P MIDCAP 400 PURE GROWTH ETF	5,979	$353K	0.0%	$51.24	—	ETF	46137V217
STRL	Sterling Infrastructure, Inc.	773	$353K	0.0%	$376.45	0.0%	Stock	859241101
BPRE	Bluerock Total Income & Real Estate	21,591	$351K	0.0%	$15.00	—	CEF	09631P102
CL	COLGATE PALMOLIVE CO COM	4,200	$351K	0.0%	$92.63	-4.2%	Stock	194162103
IWY	ISHARES RUSSELL TOP 200 GROWTH ETF	1,275	$349K	0.0%	$219.77	—	ETF	464289438
IUSV	ISHARES CORE S&P US VALUE ETF	3,283	$347K	0.0%	$105.64	—	ETF	464287663
CORZ	CORE SCIENTIFIC INC NEW COM	18,075	$345K	0.0%	$4.74	+273.5%	Stock	21874A106
PMAR	INNOVATOR U.S. EQUITY POWER BUFFER ETF - MARCH	7,434	$344K	0.0%	$37.28	—	ETF	45782C383
EIPI	FT ENERGY INCOME PARTNERS ENHANCED INCOME ETF	15,449	$341K	0.0%	$20.29	—	CEF	33740F276
PNOV	INNOVATOR U.S. EQUITY POWER BUFFER ETF - NOVEMBER	7,862	$336K	0.0%	$40.34	—	ETF	45782C573
GNRC	GENERAC HLDGS INC COM	1,613	$330K	0.0%	$150.79	+21.4%	Stock	368736104
ACN	Accenture	1,689	$328K	0.0%	$323.29	-21.7%	Stock	G1151C101
—	EATON VANCE SR FLTNG RTE TR COM	31,195	$326K	0.0%	$12.12	—	CEF	27828Q105
IXJ	ISHARES GLOBAL HEALTHCARE ETF	3,405	$324K	0.0%	$98.16	—	ETF	464287325
ECL	ECOLAB INC COM	1,195	$323K	0.0%	$203.88	+40.4%	Stock	278865100
DFAT	DIMENSIONAL U.S. TARGETED VALUE ETF	4,974	$322K	0.0%	$54.81	—	ETF	25434V609
BND	VANGUARD TOTAL BOND MARKET ETF	4,358	$322K	0.0%	$73.78	—	ETF	921937835
LBRDK	LIBERTY BROADBAND CORP COM SER C	6,211	$319K	0.0%	$77.74	-36.0%	Stock	530307305
—	EATON VANCE TAX-MANAGED DIVERS COM	21,950	$318K	0.0%	$15.48	—	CEF	27828N102
IVLU	ISHARES MSCI INTL VALUE FACTOR ETF	7,611	$318K	0.0%	$30.78	—	ETF	46435G409
SPLV	Powershares S&P 500 Low Volatility	4,275	$316K	0.0%	$71.42	—	ETF	46138E354
GDX	VANECK GOLD MINERS ETF	3,224	$315K	0.0%	$76.86	—	ETF	92189F106
SHV	iShares Short-Term Treasury ETF	2,833	$312K	0.0%	$110.07	—	ETF	464288679
CI	THE CIGNA GROUP COM	1,157	$311K	0.0%	$313.18	-10.4%	Stock	125523100
VT	Vanguard Total World Stock	2,013	$299K	0.0%	$148.63	—	ETF	922042742
USMV	ISHARES MSCI USA MIN VOL FACTOR ETF	3,146	$296K	0.0%	$90.68	—	ETF	46429B697
ETHE	GRAYSCALE ETHEREUM STAKING ETF	15,302	$295K	0.0%	$21.25	—	ETF	389638107
SDY	STATE STREET SPDR S&P DIVIDEND ETF	2,013	$295K	0.0%	$126.18	—	ETF	78464A763
DYNF	ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF	4,691	$295K	0.0%	$62.92	—	ETF	09290C103
CAH	CARDINAL HEALTH INC COM	1,387	$294K	0.0%	$193.83	+11.1%	Stock	14149Y108
VUSV	VANGUARD WELLINGTON U.S. VALUE ACTIVE ETF	4,500	$292K	0.0%	$64.94	—	ETF	921938601
TTE	TOTALENERGIES SE ACT	3,355	$292K	0.0%	$63.23	+13.1%	Stock	F92124100
VCSH	VANGUARD SHORT-TERM CORPORATE BOND ETF	3,666	$291K	0.0%	$79.55	—	ETF	92206C409
VUSG	VANGUARD WELLINGTON U.S. GROWTH ACTIVE ETF	4,720	$290K	0.0%	$61.36	—	ETF	921938502
ILCG	ISHARES MORNINGSTAR GROWTH ETF	2,692	$287K	0.0%	$82.75	—	ETF	464287119
EOG	EOG Resources	2,162	$286K	0.0%	$123.28	-9.0%	Stock	26875P101
KMB	KIMBERLY-CLARK CORP COM	2,950	$286K	0.0%	$132.13	-22.0%	Stock	494368103
AHR	AMERICAN HEALTHCARE REIT INC COM SHS	5,757	$285K	0.0%	$26.27	—	REIT	398182303
CTVA	CORTEVA INC COM	3,466	$282K	0.0%	$55.36	+31.5%	Stock	22052L104
PHM	Pulte Group	2,318	$280K	0.0%	$128.60	+2.2%	Stock	745867101
XLC	STATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETF	2,380	$279K	0.0%	$108.69	—	ETF	81369Y852
COR	CENCORA INC COM	878	$279K	0.0%	$292.46	+20.7%	Stock	03073E105
NEM	Newmont Corp	2,454	$277K	0.0%	$118.12	0.0%	Stock	651639106
IYJ	ISHARES U.S. INDUSTRIALS ETF	1,762	$276K	0.0%	$124.56	—	ETF	464287754
VRIG	INVESCO VARIABLE RATE INVESTMENT GRADE ETF	10,928	$274K	0.0%	$25.01	—	ETF	46090A879
XLG	INVESCO S&P 500 TOP 50 ETF	4,606	$273K	0.0%	$49.06	—	ETF	46137V233
CB	CHUBB LTD SWITZ COM	828	$271K	0.0%	$276.97	+14.2%	Stock	H1467J104
AGNC	AGNC INVT CORP COM	25,219	$271K	0.0%	$9.19	—	REIT	00123Q104
BLOK	AMPLIFY BLOCKCHAIN TECHNOLOGY ETF	4,612	$270K	0.0%	$17.82	—	ETF	032108607
VDIG	VANGUARD WELLINGTON DIVIDEND GROWTH ACTIVE ETF	4,500	$270K	0.0%	$59.94	—	ETF	921938403
IDEV	ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF	3,016	$268K	0.0%	$88.98	—	ETF	46435G326
RF	REGIONS FINANCIAL CORP NEW COM	9,590	$267K	0.0%	$20.64	+40.5%	Stock	7591EP100
HALO	HALOZYME THERAPEUTICS INC COM	3,923	$267K	0.0%	$51.28	+43.6%	Stock	40637H109
CIBR	First Trust Cybersecurity ETF	4,125	$266K	0.0%	$54.51	—	ETF	33734X846
PTC	PTC INC COM	1,911	$261K	0.0%	$169.45	-5.0%	Stock	69370C100
WMS	ADVANCED DRAIN SYS INC DEL COM	1,765	$261K	0.0%	$111.63	+44.4%	Stock	00790R104
HDV	iShares High Dividend ETF	1,951	$260K	0.0%	$118.54	—	ETF	46429B663
SRE	SEMPRA COM	2,724	$260K	0.0%	$72.78	+23.0%	Stock	816851109
MFC	MANULIFE FINL CORP COM	6,692	$260K	0.0%	$37.10	0.0%	Stock	56501R106
ALL	Allstate	1,189	$259K	0.0%	$194.39	+4.4%	Stock	020002101
PHYS	SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TR	7,031	$255K	0.0%	$29.76	—	CEF	85207H104
TLT	ISHARES 20 YEAR TREASURY BOND ETF	2,941	$255K	0.0%	$88.67	—	ETF	464287432
GPN	GLOBAL PMTS INC COM	3,634	$255K	0.0%	$107.88	-30.6%	Stock	37940X102
IGOV	ISHARES INTERNATIONAL TREASURY BOND ETF	6,027	$253K	0.0%	$41.82	—	ETF	464288117
IYF	ISHARES U.S. FINANCIALS ETF	2,022	$252K	0.0%	$110.67	—	ETF	464287788
BP	BP PLC SPONSORED ADR	5,415	$250K	0.0%	$33.99	—	ADR	055622104
DIVO	AMPLIFY CWP ENHANCED DIVIDEND INCOME ETF	5,446	$249K	0.0%	$45.74	—	ETF	032108409
BXSL	BLACKSTONE SECD LENDING FD COMMON STOCK	10,055	$249K	0.0%	$29.40	-13.4%	CEF	09261X102
USLM	UNITED STS LIME & MINERALS INC COM	1,860	$249K	0.0%	$115.44	+3.4%	Stock	911922102
NNN	NNN REIT INC COM	5,611	$249K	0.0%	$43.09	—	REIT	637417106
TRV	TRAVELERS COMPANIES INC COM	826	$247K	0.0%	$246.74	+16.9%	Stock	89417E109
ESGU	ISHARES ESG AWARE MSCI USA ETF	1,620	$246K	0.0%	$149.43	—	ETF	46435G425
ESGV	VANGUARD ESG U.S. STOCK ETF	2,012	$246K	0.0%	$109.82	—	ETF	921910733
CLS	CELESTICA INC COM	641	$245K	0.0%	$300.95	0.0%	Stock	15101Q207
WDC	WESTERN DIGITAL CORP COM	668	$244K	0.0%	$251.23	0.0%	Stock	958102105
IYG	ISHARES US FINANCIAL SERVICES ETF	2,765	$243K	0.0%	$85.90	—	ETF	464287770
GDMN	WISDOMTREE EFFICIENT GOLD PLUS GOLD MINERS STRATEGY FUND	2,223	$242K	0.0%	$108.95	—	ETF	97717Y550
OEF	iShares S&P 100	685	$236K	0.0%	$345.12	—	ETF	464287101
PAUG	INNOVATOR U.S. EQUITY POWER BUFFER ETF - AUGUST	5,295	$235K	0.0%	$37.21	—	ETF	45782C680
TMDX	TRANSMEDICS GROUP INC COM	2,016	$234K	0.0%	$135.37	0.0%	Stock	89377M109
DLR	DIGITAL RLTY TR INC COM	1,179	$231K	0.0%	$155.03	0.0%	REIT	253868103
FDUS	FIDUS INVT CORP COM	12,301	$230K	0.0%	$17.78	+8.1%	CEF	316500107
SPYH	NEOS S&P 500 HEDGED EQUITY INCOME ETF	4,146	$227K	0.0%	$55.09	—	ETF	78433H568
TYL	TYLER TECHNOLOGIES INC COM	672	$227K	0.0%	$604.28	-36.3%	Stock	902252105
GRMN	GARMIN LTD SHS	852	$226K	0.0%	$214.52	0.0%	Stock	H2906T109
Q	QNITY ELECTRONICS INC COMMON STOCK	1,710	$225K	0.0%	$101.21	0.0%	Stock	74743L100
HLT	HILTON WORLDWIDE HLDGS INC COM	684	$225K	0.0%	$244.01	+25.0%	Stock	43300A203
STIP	ISHARES 0-5 YEAR TIPS BOND ETF	2,160	$224K	0.0%	$103.66	—	ETF	46429B747
—	STRATEGY INC SERIES A PERP PF	2,997	$224K	0.0%	$112.61	—	Convertible Preferred	594972887
TMFC	MOTLEY FOOL 100 INDEX ETF	3,094	$223K	0.0%	$70.53	—	ETF	74933W601
FXI	iShares China Large Cap	6,036	$223K	0.0%	$33.73	—	ETF	464287184
VOT	VANGUARD MID-CAP GROWTH ETF	800	$222K	0.0%	$277.95	—	ETF	922908538
PJUN	INNOVATOR U.S. EQUITY POWER BUFFER ETF - JUNE	5,179	$222K	0.0%	$39.76	—	ETF	45782C748
APP	APPLOVIN CORP COM CL A	476	$221K	0.0%	$507.11	0.0%	Stock	03831W108
WBD	WARNER BROS DISCOVERY INC COM SER A	8,131	$221K	0.0%	$23.37	+20.8%	Stock	934423104
HYG	ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF	2,725	$219K	0.0%	$80.47	—	ETF	464288513
HCA	HCA HEALTHCARE INC COM	445	$218K	0.0%	$463.73	+7.4%	Stock	40412C101
SVOL	SIMPLIFY VOLATILITY PREMIUM ETF	13,577	$217K	0.0%	$20.29	—	ETF	82889N863
—	FLAHERTY & CRUMRINE DYNAMIC PF SHS	10,350	$216K	0.0%	$19.94	—	CEF	33848W106
SPYV	S&P Value ETF	3,649	$213K	0.0%	$52.34	—	ETF	78464A508
PRU	Prudential Financial	2,140	$213K	0.0%	$115.05	-6.7%	Stock	744320102
ES	EVERSOURCE ENERGY COM	3,080	$212K	0.0%	$64.19	+9.2%	Stock	30040W108
DVY	ISHARES SELECT DIVIDEND ETF	1,367	$208K	0.0%	$151.86	—	ETF	464287168
SUB	ISHARES SHORT-TERM NATIONAL MUNI BOND ETF	1,946	$207K	0.0%	$106.70	—	ETF	464288158
MUB	ISHARES NATIONAL MUNI BOND ETF	1,938	$207K	0.0%	$106.90	—	ETF	464288414
SCHO	SCHWAB SHORT-TERM US TREASURY ETF	8,459	$205K	0.0%	$24.37	—	ETF	808524862
TER	TERADYNE INC COM	562	$205K	0.0%	$265.87	0.0%	Stock	880770102
CBAN	COLONY BANKCORP INC COM	9,754	$205K	0.0%	$19.36	0.0%	Stock	19623P101
BOXX	ALPHA ARCHITECT 1-3 MONTH BOX ETF	1,758	$205K	0.0%	$116.33	—	ETF	02072L565
PH	PARKER-HANNIFIN CORP COM	211	$203K	0.0%	$957.81	0.0%	Stock	701094104
GM	General Motors	2,608	$203K	0.0%	$82.25	0.0%	Stock	37045V100
GWW	WW GRAINGER INC COM	176	$201K	0.0%	$1094.66	0.0%	Stock	384802104
FIX	COMFORT SYS USA INC COM	122	$201K	0.0%	$1196.06	0.0%	Stock	199908104
HL	HECLA MINING COMPANY COM	10,006	$191K	0.0%	$5.65	+326.2%	Stock	422704106
—	NUVEEN AMT FREE MUN CR INC FD COM	12,500	$158K	0.0%	$12.61	—	CEF	67071L106
PATH	UIPATH INC CL A	13,658	$145K	0.0%	$13.48	0.0%	Stock	90364P105
OPEN	OPENDOOR TECHNOLOGIES INC COM	28,220	$136K	0.0%	$5.77	-3.2%	Stock	683712103
ACHR	ARCHER AVIATION INC COM CL A	18,464	$112K	0.0%	$9.12	-14.7%	Stock	03945R102
HLN	HALEON PLC SPON ADS	11,076	$107K	0.0%	$9.58	—	ADR	405552100
NFE	NEW FORTRESS ENERGY INC COM CL A	150,748	$104K	0.0%	$1.34	-2.5%	Stock	644393100
SLNH	SOLUNA HOLDINGS INC COM NEW	89,932	$94,429	0.0%	$1.65	-24.8%	Stock	583543301
—	FS CREDIT OPPORTUNITIES CORP COMMON STOCK	15,626	$81,101	0.0%	$6.98	—	CEF	30290Y101
GNL	GLOBAL NET LEASE INC COM NEW	29,937	$71,854	0.0%	$2.28	—	REIT	379378201
—	LIBERTY ALL STAR EQUITY FD SH BEN INT	10,897	$64,403	0.0%	$6.55	—	CEF	530158104
MDXG	MIMEDX GROUP INC COM	15,850	$61,498	0.0%	$7.79	-29.9%	Stock	602496101
ABVE	ABOVE FOOD INGREDIENTS INC COM	22,835	$18,624	0.0%	$1.76	+10.0%	Stock	00373V100
—	TRIO PETROLEUM CORP COMMON STOCK	34,491	$17,546	0.0%	$0.51	—	Stock	89669L108
ABTC	AMERICAN BITCOIN CORP. COM CL A	10,000	$11,000	0.0%	$4.17	-65.2%	Stock	02462A104