Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VGK	VANGUARD INTL EQUITY INDEX F	825,448	$68.04M	8.4%	$76.13	—	FTSE EUROPE ETF	922042874
QQQ	INVESCO QQQ TR	114,592	$66.14M	8.2%	$501.12	—	UNIT SER 1	46090E103
SPMD	SPDR SERIES TRUST	646,479	$38.28M	4.7%	$52.79	—	STATE STREET SPD	78464A847
SPEM	SPDR INDEX SHS FDS	785,788	$36.86M	4.6%	$42.23	—	STATE STREET SPD	78463X509
VTV	VANGUARD INDEX FDS	162,991	$31.98M	3.9%	$170.12	—	VALUE ETF	922908744
VUG	VANGUARD INDEX FDS	70,194	$30.66M	3.8%	$395.73	—	GROWTH ETF	922908736
SPTS	SPDR SERIES TRUST	999,047	$29.15M	3.6%	$29.21	—	STATE STREET SPD	78468R101
SPTI	SPDR SERIES TRUST	868,583	$24.89M	3.1%	$28.73	—	STATE STREET SPD	78464A672
SPSM	SPDR SERIES TRUST	503,692	$24.34M	3.0%	$45.06	—	STATE STREET SPD	78468R853
GLD	SPDR GOLD TR	53,850	$23.17M	2.9%	$303.26	—	GOLD SHS	78463V107
BIL	SPDR SERIES TRUST	186,884	$17.13M	2.1%	$91.71	—	STATE STREET SPD	78468R663
SPY	STATE STR SPDR S&P 500 ETF T	24,714	$16.07M	2.0%	$605.70	—	TR UNIT	78462F103
SPSB	SPDR SERIES TRUST	491,406	$14.78M	1.8%	$30.09	—	STATE STREET SPD	78464A474
MBB	ISHARES TR	143,460	$13.62M	1.7%	$94.63	—	MBS ETF	464288588
SGOV	ISHARES TR	126,951	$12.78M	1.6%	$100.61	—	0-3 MNTH TREASRY	46436E718
AAPL	APPLE INC	48,929	$12.42M	1.5%	$190.94	+37.6%	COM	037833100
FLJP	FRANKLIN TEMPLETON ETF TR	328,334	$11.88M	1.5%	$29.20	—	FTSE JAPAN ETF	35473P744
SPTL	SPDR SERIES TRUST	334,602	$8.8M	1.1%	$27.20	—	STATE STREET SPD	78464A664
TIP	ISHARES TR	77,533	$8.557M	1.1%	$109.20	—	TIPS BD ETF	464287176
SPIB	SPDR SERIES TRUST	240,422	$8.064M	1.0%	$33.39	—	STATE STREET SPD	78464A375
PDBC	INVESCO ACTVELY MNGD ETC FD	464,202	$8.04M	1.0%	$13.66	—	OPTIMUM YIELD	46090F100
SPHY	SPDR SERIES TRUST	330,375	$7.704M	1.0%	$23.47	—	STATE STREET SPD	78468R606
XLF	SELECT SECTOR SPDR TR	148,483	$7.331M	0.9%	$49.53	—	STATE STREET FIN	81369Y605
NVDA	NVIDIA CORPORATION	37,634	$6.563M	0.8%	$131.67	+41.7%	COM	67066G104
EMB	ISHARES TR	64,684	$6.076M	0.8%	$91.53	—	JPMORGAN USD EMG	464288281
XLB	SELECT SECTOR SPDR TR	98,423	$4.918M	0.6%	$49.97	—	STATE STREET MAT	81369Y100
FALN	ISHARES TR	156,997	$4.195M	0.5%	$26.84	—	FALN ANGLS USD	46435G474
VNQ	VANGUARD INDEX FDS	45,430	$4.03M	0.5%	$89.40	—	REAL ESTATE ETF	922908553
MSFT	MICROSOFT CORP	10,704	$3.962M	0.5%	$424.85	+2.3%	COM	594918104
WMT	WALMART INC	31,726	$3.943M	0.5%	$99.50	+22.6%	COM	931142103
AMZN	AMAZON COM INC	15,728	$3.276M	0.4%	$200.19	+13.3%	COM	023135106
TSLA	TESLA INC	8,779	$3.263M	0.4%	$300.74	+41.6%	COM	88160R101
GOOGL	ALPHABET INC	11,005	$3.164M	0.4%	$184.32	+75.4%	CAP STK CL A	02079K305
IVV	ISHARES TR	4,582	$2.993M	0.4%	$608.22	—	CORE S&P500 ETF	464287200
XLK	SELECT SECTOR SPDR TR	21,789	$2.896M	0.4%	$141.28	—	STATE STREET TEC	81369Y803
AVGO	BROADCOM INC	9,354	$2.895M	0.4%	$219.76	+52.1%	COM	11135F101
SHV	ISHARES TR	26,211	$2.893M	0.4%	$110.44	—	TRUST ISHARE 0-1	464288679
COP	CONOCOPHILLIPS	21,283	$2.809M	0.3%	$92.03	+11.5%	COM	20825C104
PCMM	BONDBLOXX ETF TRUST	55,857	$2.746M	0.3%	$49.92	—	BONDBLOXX PRIVAT	09789C671
PRSD	SSGA ACTIVE TR	104,431	$2.613M	0.3%	$25.09	—	ST STR SHORT DUR	78470P580
BUCK	SIMPLIFY EXCHANGE TRADED FUN	100,402	$2.36M	0.3%	$23.70	—	TREASURY OPT INC	82889N640
EVLN	MORGAN STANLEY ETF TRUST	48,451	$2.334M	0.3%	$49.38	—	EATON VANCE FLTG	61774R833
JBBB	JANUS DETROIT STR TR	49,355	$2.3M	0.3%	$47.78	—	B-BBB CLO ETF	47103U753
HYGV	FLEXSHARES TR	55,638	$2.229M	0.3%	$40.84	—	HIG YLD VL ETF	33939L662
META	META PLATFORMS INC	3,889	$2.225M	0.3%	$558.02	+17.5%	CL A	30303M102
BKLN	INVESCO EXCH TRADED FD TR II	108,103	$2.206M	0.3%	$20.82	—	SR LN ETF	46138G508
CLOZ	SERIES PORTFOLIOS TR	84,650	$2.171M	0.3%	$26.51	—	ELDRIDGE BBB B	81752T528
FTSL	FIRST TR EXCHANGE-TRADED FD	48,295	$2.164M	0.3%	$45.61	—	SENIOR LN FD	33738D309
FPX	FIRST TR EXCHANGE-TRADED FD	13,599	$2.16M	0.3%	$130.69	—	US EQTY OPPT ETF	336920103
LLY	ELI LILLY & CO	2,326	$2.14M	0.3%	$950.13	+10.2%	COM	532457108
ACN	ACCENTURE PLC IRELAND	10,540	$2.09M	0.3%	$257.56	-1.7%	SHS CLASS A	G1151C101
XOM	EXXON MOBIL CORP	12,017	$2.039M	0.3%	$106.86	+29.8%	COM	30231G102
SHYG	ISHARES TR	46,694	$1.976M	0.2%	$42.98	—	0-5YR HI YL CP	46434V407
CLOI	VANECK ETF TRUST	37,083	$1.954M	0.2%	$52.96	—	CLO ETF	92189H748
GILD	GILEAD SCIENCES INC	13,693	$1.908M	0.2%	$90.09	+53.6%	COM	375558103
JAAA	JANUS DETROIT STR TR	37,699	$1.899M	0.2%	$50.70	—	HENDRSON AAA CL	47103U845
QCOM	QUALCOMM INC	14,655	$1.887M	0.2%	$153.74	+0.1%	COM	747525103
PGR	PROGRESSIVE CORP	9,460	$1.875M	0.2%	$209.83	-1.5%	COM	743315103
BINC	BLACKROCK ETF TRUST II	35,235	$1.83M	0.2%	$52.80	—	ISHARES FLEXIBLE	092528603
CLOA	BLACKROCK ETF TRUST II	35,181	$1.824M	0.2%	$51.91	—	ISHARES AAA CLO	092528504
CSHI	NEOS ETF TRUST	34,827	$1.734M	0.2%	$49.73	—	NEOS ENH INC 1-3	78433H501
SRLN	SSGA ACTIVE ETF TR	42,992	$1.726M	0.2%	$41.30	—	STATE STREET BLA	78467V608
FLOT	ISHARES TR	33,731	$1.719M	0.2%	$51.03	—	FLTG RATE NT ETF	46429B655
VLO	VALERO ENERGY CORP	6,844	$1.691M	0.2%	$162.36	+17.1%	COM	91913Y100
CB	CHUBB LTD SWITZ	5,064	$1.651M	0.2%	$316.22	0.0%	COM	H1467J104
PULS	PGIM ETF TR	33,262	$1.646M	0.2%	$49.75	—	PGIM ULTRA SH BD	69344A107
PYLD	PIMCO ETF TR	62,740	$1.644M	0.2%	$26.60	—	MULTISECTOR BD	72201R585
IBIT	ISHARES BITCOIN TRUST ETF	42,585	$1.636M	0.2%	$48.33	—	SHS BEN INT	46438F101
COF	CAPITAL ONE FINL CORP	8,812	$1.607M	0.2%	$223.24	0.0%	COM	14040H105
ALL	ALLSTATE CORP	7,618	$1.579M	0.2%	$196.75	+3.1%	COM	020002101
EMHY	ISHARES INC	39,894	$1.571M	0.2%	$39.43	—	JP MRGN EM HI BD	464286285
ICSH	ISHARES TR	30,642	$1.551M	0.2%	$50.71	—	ULTRA SHORT DUR	46434V878
GSY	INVESCO ACTIVELY MANAGED EXC	30,798	$1.544M	0.2%	$50.18	—	ULTRA SHRT DUR	46090A887
NEM	NEWMONT CORP	14,259	$1.544M	0.2%	$59.92	+97.1%	COM	651639106
CGMS	CAPITAL GRP FIXED INCM ETF T	55,267	$1.505M	0.2%	$27.59	—	US MULTI-SECTOR	14020Y300
SLB	SLB LIMITED	29,164	$1.499M	0.2%	$48.30	0.0%	COM STK	806857108
ADBE	ADOBE INC	6,103	$1.484M	0.2%	$337.74	-14.2%	COM	00724F101
HIG	HARTFORD INSURANCE GROUP INC	10,904	$1.475M	0.2%	$127.06	+7.6%	COM	416515104
ACGL	ARCH CAP GROUP LTD	15,242	$1.463M	0.2%	$96.98	-1.2%	ORD	G0450A105
PFG	PRINCIPAL FINANCIAL GROUP IN	16,053	$1.447M	0.2%	$87.76	+5.6%	COM	74251V102
FSLR	FIRST SOLAR INC	7,231	$1.426M	0.2%	$239.09	-0.8%	COM	336433107
JBL	JABIL INC	5,365	$1.425M	0.2%	$166.35	+49.1%	COM	466313103
SLV	ISHARES SILVER TR	20,872	$1.422M	0.2%	$40.63	—	ISHARES	46428Q109
CAH	CARDINAL HEALTH INC	6,699	$1.415M	0.2%	$215.31	0.0%	COM	14149Y108
JNJ	JOHNSON & JOHNSON	5,776	$1.412M	0.2%	$189.24	+20.4%	COM	478160104
HD	HOME DEPOT INC	4,240	$1.394M	0.2%	$358.26	+5.2%	COM	437076102
EA	ELECTRONIC ARTS INC	6,802	$1.387M	0.2%	$202.38	+0.1%	COM	285512109
APP	APPLOVIN CORP	3,472	$1.382M	0.2%	$579.37	-12.5%	COM CL A	03831W108
SPYM	SPDR SERIES TRUST	17,855	$1.367M	0.2%	$72.84	—	STATE STREET SPD	78464A854
ILMN	ILLUMINA INC	11,080	$1.366M	0.2%	$124.63	+8.7%	COM	452327109
ETHA	ISHARES ETHEREUM TR	86,016	$1.362M	0.2%	$18.09	—	SHS	46438R105
FTI	TECHNIPFMC PLC	19,511	$1.349M	0.2%	$33.17	+69.9%	COM	G87110105
PLTR	PALANTIR TECHNOLOGIES INC	9,041	$1.323M	0.2%	$83.36	+84.9%	CL A	69608A108
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	21,512	$1.32M	0.2%	$76.79	0.0%	CL A	192446102
FOXA	FOX CORP	22,436	$1.31M	0.2%	$67.20	0.0%	CL A COM	35137L105
CF	CF INDUSTRIES HOLD	10,088	$1.31M	0.2%	$82.28	+9.5%	COM	125269100
EXPE	EXPEDIA GROUP INC	5,539	$1.279M	0.2%	$178.35	+42.1%	COM NEW	30212P303
AU	ANGLOGOLD ASHANTI PLC	12,797	$1.246M	0.2%	$103.62	0.0%	COM SHS	G0378L100
CINF	CINCINNATI FINL CORP	7,820	$1.23M	0.2%	$138.15	+17.9%	COM	172062101
BRK/B	BERKSHIRE HATHAWAY INC DEL	2,556	$1.225M	0.2%	$498.12	-0.9%	CL B NEW	084670702
INCY	INCYTE CORP	12,971	$1.221M	0.2%	$84.95	+21.4%	COM	45337C102
LDOS	LEIDOS HOLDINGS INC	7,809	$1.214M	0.1%	$186.50	-0.2%	COM	525327102
SYF	SYNCHRONY FINANCIAL	17,290	$1.176M	0.1%	$58.74	+29.8%	COM	87165B103
COR	CENCORA INC	3,723	$1.17M	0.1%	$353.11	0.0%	COM	03073E105
TROW	PRICE T ROWE GROUP INC	12,534	$1.13M	0.1%	$101.84	-0.6%	COM	74144T108
BBY	BEST BUY INC	17,245	$1.107M	0.1%	$73.66	-9.1%	COM	086516101
IBM	INTERNATIONAL BUSINESS MACHS	4,546	$1.102M	0.1%	$266.20	+6.7%	COM	459200101
VOO	VANGUARD INDEX FDS	1,841	$1.1M	0.1%	$619.92	—	S&P 500 ETF SHS	922908363
PG	PROCTER & GAMBLE CO	7,550	$1.091M	0.1%	$148.83	+2.0%	COM	742718109
APA	APA CORPORATION	25,421	$1.079M	0.1%	$23.41	+12.9%	COM	03743Q108
FIX	COMFORT SYS USA INC	768	$1.059M	0.1%	$147.22	+712.4%	COM	199908104
CHRW	C H ROBINSON WORLDWIDE IN	6,375	$1.059M	0.1%	$148.09	+22.4%	COM NEW	12541W209
AFG	AMERICAN FINANCIAL GROUP INC	8,272	$1.056M	0.1%	$123.12	+4.9%	COM	025932104
JBHT	HUNT J B TRANS SVCS INC	4,975	$1.054M	0.1%	$213.95	0.0%	COM	445658107
ORCL	ORACLE CORP	6,997	$1.029M	0.1%	$175.77	-3.5%	COM	68389X105
FNF	FIDELITY NATL FINL INC	22,133	$1.027M	0.1%	$51.29	+6.3%	COM SHS	31620R303
EXPD	EXPEDITORS INTL WASH INC	7,057	$1.011M	0.1%	$156.84	0.0%	COM	302130109
SNX	TD SYNNEX CORPORATION	5,980	$1.009M	0.1%	$157.54	0.0%	COM	87162W100
FTCB	FIRST TR EXCHANGE-TRADED FD	47,355	$993K	0.1%	$20.90	—	CORE INVESTMENT	33738D788
PR	PERMIAN RESOURCES CORP	46,092	$983K	0.1%	$14.99	+5.3%	CLASS A COM	71424F105
FPXI	FIRST TR EXCHANGE-TRADED FD	15,915	$983K	0.1%	$55.71	—	INTL EQUITY OPP	33734X853
MCK	MCKESSON CORP	1,119	$968K	0.1%	$875.46	0.0%	COM	58155Q103
ALGN	ALIGN TECHNOLOGY INC	5,534	$949K	0.1%	$174.67	0.0%	COM	016255101
UCON	FIRST TR EXCHNG TRADED FD VI	37,983	$941K	0.1%	$24.78	—	SMITH UNCONSTRAI	33740F888
TBIL	RBB FD INC	18,831	$939K	0.1%	$49.87	—	F/M US TREASURY	74933W452
PEP	PEPSICO INC	6,036	$937K	0.1%	$145.91	+6.1%	COM	713448108
EG	EVEREST GROUP LTD	2,852	$932K	0.1%	$330.24	+0.3%	COM	G3223R108
SSNC	SS&C TECH HLDGS	13,661	$923K	0.1%	$80.01	0.0%	COM	78467J100
AMGN	AMGEN INC	2,618	$921K	0.1%	$288.12	+21.4%	COM	031162100
CVX	CHEVRON CORPORATION	4,353	$901K	0.1%	$142.04	+21.0%	COM	166764100
USB	US BANCORP	17,229	$896K	0.1%	$36.20	+56.4%	COM NEW	902973304
UMAR	INNOVATOR ETFS TRUST	22,471	$893K	0.1%	$35.84	—	US EQT ULTRA BF	45782C375
HST	HOST HOTELS & RESORTS INC	46,439	$890K	0.1%	$18.16	0.0%	COM	44107P104
JLL	JONES LANG LASALLE INC	2,904	$884K	0.1%	$316.69	+6.1%	COM	48020Q107
MLI	MUELLER INDS INC	7,768	$861K	0.1%	$102.91	+20.9%	COM	624756102
RNR	RENAISSANCERE HLDGS LTD	2,839	$844K	0.1%	$258.61	+10.8%	COM	G7496G103
EVR	EVERCORE INC	2,782	$830K	0.1%	$324.96	+8.3%	CLASS A	29977A105
DYNF	BLACKROCK ETF TRUST	14,265	$830K	0.1%	$59.22	—	ISHARES US EQUIT	09290C103
FIIG	FIRST TR EXCHANGE-TRADED FD	38,465	$798K	0.1%	$21.23	—	INTERMEDIATE DUR	33738D796
GL	GLOBE LIFE INC	5,686	$791K	0.1%	$128.88	+10.0%	COM	37959E102
LMT	LOCKHEED MARTIN CORP	1,305	$788K	0.1%	$476.18	+26.2%	COM	539830109
SF	STIFEL FINL CORP	10,558	$780K	0.1%	$125.46	0.0%	COM	860630102
ORI	OLD REP INTL CORP	19,270	$769K	0.1%	$38.50	+8.0%	COM	680223104
UAUG	INNOVATOR ETFS TRUST	19,523	$768K	0.1%	$39.31	—	US EQT ULTRA BF	45782C672
DDS	DILLARDS INC	1,342	$768K	0.1%	$447.06	+44.5%	CL A	254067101
SPAB	SPDR SERIES TRUST	29,741	$762K	0.1%	$25.82	—	STATE STREET SPD	78464A649
COHR	COHERENT CORP	3,133	$746K	0.1%	$123.12	+73.3%	COM	19247G107
JPM	JPMORGAN CHASE & CO	2,521	$742K	0.1%	$259.26	+20.1%	COM	46625H100
HPE	HEWLETT PACKARD ENTERPRISE C	30,658	$730K	0.1%	$22.32	-1.1%	COM	42824C109
EXEL	EXELIXIS INC	16,990	$729K	0.1%	$43.77	0.0%	COM	30161Q104
BRK/A	BERKSHIRE HATHAWAY INC DEL	1	$718K	0.1%	$746423.56	-0.8%	CL A	084670108
IT	GARTNER INC	4,445	$704K	0.1%	$233.54	-15.2%	COM	366651107
BA	BOEING CO	3,482	$693K	0.1%	$186.14	+28.2%	COM	097023105
VZ	VERIZON COMMUNICATIONS INC	13,704	$688K	0.1%	$32.65	+34.2%	COM	92343V104
SPYV	SPDR SERIES TRUST	12,127	$686K	0.1%	$56.81	—	STATE STREET SPD	78464A508
MEDP	MEDPACE HLDGS INC	1,426	$685K	0.1%	$559.57	-3.1%	COM	58506Q109
JKHY	HENRY JACK & ASSOC INC	4,297	$679K	0.1%	$175.40	0.0%	COM	426281101
UNH	UNITEDHEALTH GROUP INC	2,451	$663K	0.1%	$409.16	-24.6%	COM	91324P102
TXXI	BONDBLOXX ETF TRUST	13,175	$661K	0.1%	$50.17	—	IR M TAX AWARE	09789C663
VEA	VANGUARD TAX-MANAGED FDS	10,224	$655K	0.1%	$49.57	—	VAN FTSE DEV MKT	921943858
GDDY	GODADDY INC	7,906	$654K	0.1%	$100.58	0.0%	CL A	380237107
LSTR	LANDSTAR SYS INC	4,064	$652K	0.1%	$160.32	—	COM	515098101
SPGI	S&P GLOBAL INC	1,531	$651K	0.1%	$494.08	-1.8%	COM	78409V104
TDC	TERADATA CORP DEL	25,106	$643K	0.1%	$24.92	+21.4%	COM	88076W103
IEFA	ISHARES TR	7,030	$636K	0.1%	$89.64	—	CORE MSCI EAFE	46432F842
MBIN	MERCHANTS BANCORP IND	14,519	$623K	0.1%	$32.10	+24.2%	COM	58844R108
IEMG	ISHARES INC	8,867	$618K	0.1%	$66.73	—	CORE MSCI EMKT	46434G103
GOOG	ALPHABET INC	2,152	$617K	0.1%	$179.58	+80.2%	CAP STK CL C	02079K107
SPYG	SPDR SERIES TRUST	6,302	$617K	0.1%	$106.70	—	STATE STREET SPD	78464A409
RLI	RLI CORP	10,787	$615K	0.1%	$61.38	-2.0%	COM	749607107
NEU	NEWMARKET CORP	955	$612K	0.1%	$665.20	0.0%	COM	651587107
KO	COCA COLA CO	7,960	$605K	0.1%	$69.40	+7.7%	COM	191216100
CSCO	CISCO SYS INC	7,762	$602K	0.1%	$60.45	+28.9%	COM	17275R102
PSX	PHILLIPS 66	3,292	$600K	0.1%	$134.01	+9.8%	COM	718546104
CRUS	CIRRUS LOGIC INC	4,136	$598K	0.1%	$112.50	+17.8%	COM	172755100
AMD	ADVANCED MICRO DEVICES INC	2,869	$584K	0.1%	$153.23	+44.7%	COM	007903107
PEGA	PEGASYSTEMS INC	13,627	$580K	0.1%	$46.41	+3.7%	COM	705573103
SAM	BOSTON BEER INC	2,514	$579K	0.1%	$222.47	0.0%	CL A	100557107
WU	WESTERN UN CO	65,998	$576K	0.1%	$8.73	—	COM	959802109
EPAM	EPAM SYS INC	4,246	$575K	0.1%	$190.63	0.0%	COM	29414B104
BAH	BOOZ ALLEN HAMILTON HLDG COR	7,285	$568K	0.1%	$88.51	-1.7%	CL A	099502106
VSNT	VERSANT MEDIA GROUP INC	15,255	$565K	0.1%	$32.14	0.0%	COM CL A	925283103
DOCU	DOCUSIGN INC	11,850	$562K	0.1%	$53.49	0.0%	COM	256163106
DUK	DUKE ENERGY CORP NEW	4,287	$561K	0.1%	$121.57	-0.6%	COM NEW	26441C204
MRK	MERCK & CO INC	4,578	$551K	0.1%	$114.28	0.0%	COM	58933Y105
SEIC	SEI INVTS CO	7,011	$550K	0.1%	$81.38	+3.4%	COM	784117103
CART	MAPLEBEAR INC	14,658	$549K	0.1%	$38.24	0.0%	COM	565394103
AIZ	ASSURANT INC	2,520	$549K	0.1%	$232.16	0.0%	COM	04621X108
OKE	ONEOK INC NEW	5,994	$542K	0.1%	$70.46	+11.5%	COM	682680103
BMY	BRISTOL-MYERS SQUIBB CO	8,920	$541K	0.1%	$45.37	+26.6%	COM	110122108
IVW	ISHARES TR	4,778	$540K	0.1%	$118.62	—	S&P 500 GRWT ETF	464287309
DOX	AMDOCS LTD	8,189	$534K	0.1%	$77.05	0.0%	SHS	G02602103
WFRD	WEATHERFORD INTL PLC	5,624	$532K	0.1%	$72.59	+30.9%	ORD SHS	G48833118
EBAY	EBAY INC.	5,839	$531K	0.1%	$70.22	+27.2%	COM	278642103
CHDN	CHURCHILL DOWNS INC	5,899	$530K	0.1%	$99.85	0.0%	COM	171484108
FTGS	FIRST TR EXCHANGE-TRADED FD	15,272	$520K	0.1%	$32.19	—	GROWTH STRENGTH	33733E823
IVE	ISHARES TR	2,442	$516K	0.1%	$211.74	—	S&P 500 VAL ETF	464287408
TMO	THERMO FISHER SCIENTIFIC INC	1,047	$515K	0.1%	$565.16	+1.7%	COM	883556102
THG	HANOVER INS GROUP INC	2,961	$513K	0.1%	$169.64	+2.4%	COM	410867105
EXLS	EXLSERVICE HLDGS INC	16,792	$511K	0.1%	$36.64	0.0%	COM	302081104
TXN	TEXAS INSTRS INC	2,597	$504K	0.1%	$180.35	+14.4%	COM	882508104
DXC	DXC TECHNOLOGY CO	39,750	$500K	0.1%	$14.18	0.0%	COM	23355L106
SNDR	SCHNEIDER NATIONAL INC	18,530	$488K	0.1%	$28.93	0.0%	CL B	80689H102
GLOB	GLOBANT S A	10,545	$486K	0.1%	$60.35	0.0%	COM	L44385109
MTG	MGIC INVT CORP WIS	18,284	$480K	0.1%	$26.15	+3.4%	COM	552848103
SHY	ISHARES TR	5,761	$476K	0.1%	$82.03	—	1 3 YR TREAS BD	464287457
LOW	LOWES COS INC	2,003	$473K	0.1%	$242.05	+12.2%	COM	548661107
KNSL	KINSALE CAP GROUP INC	1,372	$469K	0.1%	$430.52	-8.6%	COM	49714P108
TGT	TARGET CORP	3,865	$468K	0.1%	$99.11	+10.2%	COM	87612E106
HALO	HALOZYME THERAPEUTICS INC	7,214	$466K	0.1%	$67.75	+8.7%	COM	40637H109
MDT	MEDTRONIC PLC	5,361	$465K	0.1%	$97.14	+2.4%	SHS	G5960L103
ADP	AUTOMATIC DATA PROCESSING IN	2,278	$463K	0.1%	$240.81	0.0%	COM	053015103
MU	MICRON TECHNOLOGY INC	1,369	$463K	0.1%	$127.82	+202.8%	COM	595112103
EOG	EOG RES INC	3,191	$461K	0.1%	$114.36	-1.9%	COM	26875P101
QFLR	INNOVATOR ETFS TRUST	13,543	$451K	0.1%	$30.95	—	NASDAQ 100 MANA	45783Y681
PM	PHILIP MORRIS INTL INC	2,720	$450K	0.1%	$175.91	0.0%	COM	718172109
TAXX	BONDBLOXX ETF TRUST	8,821	$446K	0.1%	$50.56	—	IR M TAXAWARE	09789C721
CMCSA	COMCAST CORP NEW	15,438	$443K	0.1%	$29.82	0.0%	CL A	20030N101
FMB	FIRST TR EXCH TRADED FD III	8,705	$441K	0.1%	$51.92	—	MANAGD MUN ETF	33739N108
WEC	WEC ENERGY GROUP INC	3,770	$436K	0.1%	$110.27	-0.3%	COM	92939U106
CAT	CATERPILLAR INC	615	$436K	0.1%	$353.69	+93.5%	COM	149123101
EPR	EPR PPTYS	8,721	$436K	0.1%	$49.90	—	COM SH BEN INT	26884U109
TTEK	TETRA TECH INC NEW	14,454	$435K	0.1%	$36.90	0.0%	COM	88162G103
NET	CLOUDFLARE INC	2,100	$433K	0.1%	$201.77	-9.6%	CL A COM	18915M107
AEP	AMERICAN ELEC PWR CO INC	3,257	$427K	0.1%	$120.54	0.0%	COM	025537101
YETI	YETI HLDGS INC	11,574	$423K	0.1%	$47.42	0.0%	COM	98585X104
SDVY	FIRST TR EXCHANGE TRADED FD	10,710	$422K	0.1%	$36.26	—	SMID RISNG ETF	33741X102
MA	MASTERCARD INCORPORATED	844	$422K	0.1%	$528.06	+2.1%	CL A	57636Q104
QQQM	INVESCO EXCH TRADED FD TR II	1,769	$420K	0.1%	$170.84	—	NASDAQ 100 ETF	46138G649
MRVL	MARVELL TECHNOLOGY INC	4,231	$419K	0.1%	$81.07	0.0%	COM	573874104
ROK	ROCKWELL AUTOMATION INC	1,156	$415K	0.1%	$314.31	+30.5%	COM	773903109
COIN	COINBASE GLOBAL INC	2,365	$413K	0.1%	$287.96	-30.3%	COM CL A	19260Q107
SPDW	SPDR INDEX SHS FDS	9,038	$413K	0.1%	$42.69	—	STATE STREET SPD	78463X889
FTNT	FORTINET INC	5,005	$409K	0.1%	$82.27	-2.8%	COM	34959E109
SQM	SOCIEDAD QUIMICA Y MINERA DE	5,016	$406K	0.1%	$68.80	—	SPON ADR SER B	833635105
CVS	CVS HEALTH CORP	5,573	$400K	0.0%	$77.96	0.0%	COM	126650100
IWF	ISHARES TR	933	$398K	0.0%	$413.85	—	RUS 1000 GRW ETF	464287614
XYZ	BLOCK INC	6,558	$395K	0.0%	$73.04	-17.4%	CL A	852234103
KMI	KINDER MORGAN INC DEL	11,737	$394K	0.0%	$29.74	0.0%	COM	49456B101
RTX	RTX CORPORATION	2,001	$386K	0.0%	$118.80	+65.5%	COM	75513E101
CWB	SPDR SERIES TRUST	4,203	$385K	0.0%	$91.51	—	STATE STREET SPD	78464A359
COST	COSTCO WHOLESALE CORPORATION	384	$382K	0.0%	$956.56	+0.8%	COM	22160K105
UNP	UNION PAC CORP	1,537	$373K	0.0%	$227.87	+6.8%	COM	907818108
LYB	LYONDELLBASELL INDUSTRIES NV	4,618	$372K	0.0%	$52.41	0.0%	SHS - A -	N53745100
BAUG	INNOVATOR ETFS TRUST	7,461	$364K	0.0%	$48.99	—	US EQUT BUFR AUG	45782C698
PYPL	PAYPAL HLDGS INC	8,130	$363K	0.0%	$70.09	-28.6%	COM	70450Y103
RBLX	ROBLOX CORP	6,335	$358K	0.0%	$87.41	-17.9%	CL A	771049103
ABBV	ABBVIE INC	1,640	$357K	0.0%	$198.60	+12.1%	COM	00287Y109
NOW	SERVICENOW INC	3,395	$355K	0.0%	$121.19	0.0%	COM	81762P102
ED	CONSOLIDATED EDISON INC	3,135	$355K	0.0%	$105.35	0.0%	COM	209115104
CGNX	COGNEX CORP	7,136	$350K	0.0%	$40.50	+9.8%	COM	192422103
PNC	PNC FINL SVCS GROUP INC	1,679	$349K	0.0%	$224.93	0.0%	COM	693475105
LSCC	LATTICE SEMICONDUCTOR CORP	3,742	$347K	0.0%	$73.42	—	COM	518415104
CRWD	CROWDSTRIKE HLDGS INC	872	$340K	0.0%	$431.12	0.0%	CL A	22788C105
NKE	NIKE INC	6,368	$336K	0.0%	$63.98	0.0%	CL B	654106103
FTCS	FIRST TR EXCHANGE-TRADED FD	3,621	$336K	0.0%	$90.94	—	CAP STRENGTH ETF	33733E104
F	FORD MTR CO	28,818	$333K	0.0%	$11.33	+21.3%	COM	345370860
PAYX	PAYCHEX INC	3,602	$332K	0.0%	$136.04	-25.0%	COM	704326107
GOVT	ISHARES TR	14,383	$330K	0.0%	$22.99	—	US TREAS BD ETF	46429B267
FE	FIRSTENERGY CORP	6,459	$327K	0.0%	$47.09	0.0%	COM	337932107
HXL	HEXCEL CORP NEW	4,030	$326K	0.0%	$84.40	0.0%	COM	428291108
IOT	SAMSARA INC	10,287	$326K	0.0%	$29.75	0.0%	COM CL A	79589L106
—	FS CREDIT OPPORTUNITIES CORP	62,933	$321K	0.0%	$6.30	—	COMMON STOCK	30290Y101
IXUS	ISHARES TR	3,647	$316K	0.0%	$85.05	—	CORE MSCI TOTAL	46432F834
VB	VANGUARD INDEX FDS	1,206	$316K	0.0%	$213.79	—	SMALL CP ETF	922908751
CDNS	CADENCE DESIGN SYSTEM INC	1,125	$313K	0.0%	$333.27	-9.0%	COM	127387108
QUAL	ISHARES TR	1,628	$312K	0.0%	$195.01	—	MSCI USA QLT FCT	46432F339
WRB	BERKLEY W R CORP	4,708	$312K	0.0%	$63.43	+9.5%	COM	084423102
LRCX	LAM RESEARCH CORP	1,448	$309K	0.0%	$105.52	+114.1%	COM NEW	512807306
MCD	MCDONALDS CORP	990	$308K	0.0%	$305.09	+4.0%	COM	580135101
CFG	CITIZENS FINL GROUP INC	5,101	$306K	0.0%	$63.11	0.0%	COM	174610105
KVUE	KENVUE INC	17,456	$301K	0.0%	$17.67	0.0%	COM	49177J102
PANW	PALO ALTO NETWORKS INC	1,875	$301K	0.0%	$193.01	-10.8%	COM	697435105
KMB	KIMBERLY-CLARK CORP	3,099	$299K	0.0%	$131.73	-21.7%	COM	494368103
NXT	NEXTPOWER INC	2,464	$297K	0.0%	$91.03	+19.5%	CLASS A COM	65290E101
EXR	EXTRA SPACE STORAGE INC	2,239	$294K	0.0%	$135.01	-3.0%	COM	30225T102
EMR	EMERSON ELEC CO	2,238	$293K	0.0%	$148.47	0.0%	COM	291011104
PFE	PFIZER INC	10,400	$292K	0.0%	$24.34	+7.6%	COM	717081103
SRE	SEMPRA	2,998	$291K	0.0%	$82.06	+9.1%	COM	816851109
VICI	VICI PPTYS INC	10,596	$289K	0.0%	$28.15	0.0%	COM	925652109
VIG	VANGUARD SPECIALIZED FUNDS	1,345	$289K	0.0%	$219.75	—	DIV APP ETF	921908844
XLG	INVESCO EXCHANGE TRADED FD T	5,264	$287K	0.0%	$54.55	—	S&P 500 TOP 50	46137V233
SNPS	SYNOPSYS INC	718	$285K	0.0%	$448.01	+5.3%	COM	871607107
TSN	TYSON FOODS INC	4,443	$285K	0.0%	$62.28	0.0%	CL A	902494103
AVDE	AMERICAN CENTY ETF TR	3,316	$281K	0.0%	$79.58	—	INTL EQT ETF	025072703
KHC	KRAFT HEINZ CO	12,485	$281K	0.0%	$24.63	-2.9%	COM	500754106
RF	REGIONS FINANCIAL CORP NEW	10,686	$279K	0.0%	$28.99	0.0%	COM	7591EP100
APD	AIR PRODUCTS AND CHEMICALS I	959	$279K	0.0%	$271.49	0.0%	COM	009158106
THIR	THOR FINL TECHNOLOGIES TR	8,937	$277K	0.0%	$32.22	—	INDEX ROTATION	885155200
KEY	KEYCORP	13,783	$276K	0.0%	$21.68	0.0%	COM	493267108
FORM	FORMFACTOR INC	2,849	$276K	0.0%	$50.39	+61.1%	COM	346375108
SMA	SMARTSTOP SELF STORAG REIT I	9,114	$276K	0.0%	$30.28	—	COMMON STOCK	83192D402
RBRK	RUBRIK INC.	5,620	$275K	0.0%	$71.59	-15.3%	CL A	781154109
AMBA	AMBARELLA INC	5,336	$275K	0.0%	$77.30	-13.0%	SHS	G037AX101
CORO	BLACKROCK ETF TRUST	8,482	$273K	0.0%	$32.15	—	ISHARES INTL CTR	09290C764
AGG	ISHARES TR	2,709	$269K	0.0%	$96.98	—	CORE US AGGBD ET	464287226
HWC	HANCOCK WHITNEY CORPORATION	4,220	$268K	0.0%	$69.26	0.0%	COM	410120109
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	1,348	$266K	0.0%	$241.24	-6.7%	COM	874054109
HPQ	HP INC	13,858	$266K	0.0%	$26.38	-25.1%	COM	40434L105
SPHQ	INVESCO EXCHANGE TRADED FD T	3,524	$265K	0.0%	$75.19	—	S&P500 QUALITY	46137V241
SCHF	SCHWAB STRATEGIC TR	10,593	$262K	0.0%	$24.08	—	INTL EQTY ETF	808524805
DDOG	DATADOG INC	2,216	$262K	0.0%	$155.81	-20.5%	CL A COM	23804L103
NTNX	NUTANIX INC	6,849	$260K	0.0%	$43.66	0.0%	CL A	67059N108
XMMO	INVESCO EXCHANGE TRADED FD T	1,749	$254K	0.0%	$145.02	—	S&P MDCP MOMNTUM	46137V464
RDVY	FIRST TR EXCHANGE TRADED FD	3,703	$253K	0.0%	$67.50	—	RISNG DIVD ACHIV	33738R506
GBTC	GRAYSCALE BITCOIN TRUST ETF	4,756	$251K	0.0%	$58.57	—	SHS REP COM UT	389637109
UAPR	INNOVATOR ETFS TRUST	7,454	$249K	0.0%	$30.84	—	US EQT ULTRA BF	45782C805
VTRS	VIATRIS INC	18,392	$248K	0.0%	$10.72	+31.4%	COM	92556V106
HDV	ISHARES TR	1,816	$246K	0.0%	$121.58	—	CORE HIGH DV ETF	46429B663
ATEN	A10 NETWORKS INC	10,573	$244K	0.0%	$18.39	0.0%	COM	002121101
HAS	HASBRO INC	2,595	$243K	0.0%	$61.59	+50.5%	COM	418056107
AEE	AMEREN CORP	2,204	$242K	0.0%	$101.98	+2.6%	COM	023608102
AMCR	AMCOR PLC	6,075	$241K	0.0%	$45.83	0.0%	COM NEW	G0250X149
U	UNITY SOFTWARE INC	10,995	$241K	0.0%	$32.68	0.0%	COM	91332U101
V	VISA INC	797	$241K	0.0%	$343.89	-4.3%	COM CL A	92826C839
VV	VANGUARD INDEX FDS	803	$240K	0.0%	$312.10	—	LARGE CAP ETF	922908637
ITRI	ITRON INC	2,661	$239K	0.0%	$108.48	-9.0%	COM	465741106
BAMG	NORTHERN LTS FD TR IV	6,524	$238K	0.0%	$34.70	—	BROOKSTONE GRWTH	66537J606
IJR	ISHARES TR	1,890	$235K	0.0%	$124.29	—	CORE S&P SCP ETF	464287804
CI	THE CIGNA GROUP	873	$233K	0.0%	$280.70	0.0%	COM	125523100
AIRR	FIRST TR EXCHANGE TRADED FD	2,096	$232K	0.0%	$110.79	—	RBA INDL ETF	33738R704
REG	REGENCY CTRS CORP	3,039	$230K	0.0%	$67.96	0.0%	COM	758849103
INVH	INVITATION HOMES INC	9,204	$229K	0.0%	$27.72	0.0%	COM	46187W107
CNA	CNA FINL CORP	4,868	$224K	0.0%	$47.68	0.0%	COM	126117100
IQV	IQVIA HLDGS INC	1,295	$221K	0.0%	$217.58	-3.4%	COM	46266C105
TXG	10X GENOMICS INC	10,403	$221K	0.0%	$19.85	0.0%	CL A COM	88025U109
TIGO	MILLICOM INTL CELLULAR S A	2,939	$220K	0.0%	$61.08	0.0%	COM STK	L6388F110
GLDM	WORLD GOLD TR	2,360	$219K	0.0%	$77.31	—	SPDR GLD MINIS	98149E303
NSC	NORFOLK SOUTHN CORP	762	$219K	0.0%	$288.62	+3.3%	COM	655844108
ADI	ANALOG DEVICES INC	687	$219K	0.0%	$250.62	+26.2%	COM	032654105
OHI	OMEGA HEALTHCARE INVS INC	4,987	$219K	0.0%	$43.82	—	COM	681936100
GE	GE AEROSPACE	765	$217K	0.0%	$276.72	+15.0%	COM NEW	369604301
FFIV	F5 INC	746	$216K	0.0%	$269.03	+1.3%	COM	315616102
ELS	EQUITY LIFESTYLE PROPERTIES	3,430	$214K	0.0%	$62.42	—	COM	29472R108
GRID	FIRST TR EXCHANGE-TRADED FD	1,301	$213K	0.0%	$163.58	—	NASDQ CLN EDGE	33737A108
PSA	PUBLIC STORAGE OPER CO	778	$211K	0.0%	$251.14	+2.9%	COM	74460D109
ESTC	ELASTIC N V	4,214	$211K	0.0%	$66.95	0.0%	ORD SHS	N14506104
BAMV	NORTHERN LTS FD TR IV	6,434	$209K	0.0%	$31.95	—	BROOKSTONE VALUE	66537J705
XLC	SELECT SECTOR SPDR TR	1,880	$208K	0.0%	$117.73	—	STATE STREET COM	81369Y852
FXL	FIRST TR EXCHANGE-TRADED FD	1,300	$207K	0.0%	$157.42	—	TECH ALPHADEX	33734X176
VRTX	VERTEX PHARMACEUTICALS INC	461	$206K	0.0%	$431.03	+8.5%	COM	92532F100
WSO	WATSCO INC	562	$204K	0.0%	$357.07	+9.8%	COM	942622200
DOC	HEALTHPEAK PROPERTIES INC	12,312	$202K	0.0%	$17.46	-7.2%	COM	42250P103
MKC	MCCORMICK & CO INC	3,988	$201K	0.0%	$65.92	+1.2%	COM NON VTG	579780206
XLE	SELECT SECTOR SPDR TR	3,282	$201K	0.0%	$61.26	—	STATE STREET ENE	81369Y506
VGT	VANGUARD WORLD FD	288	$201K	0.0%	$754.60	—	INF TECH ETF	92204A702
S	SENTINELONE INC	15,259	$197K	0.0%	$15.92	-12.3%	CL A	81730H109
WT	WISDOMTREE INC	11,907	$173K	0.0%	$10.22	+52.0%	COM	97717P104
NABL	N-ABLE INC	36,951	$173K	0.0%	$7.68	-21.1%	COMMON STOCK	62878D100
FSK	FS KKR CAP CORP	14,285	$145K	0.0%	$14.49	-4.7%	COM	302635206
CRSR	CORSAIR GAMING INC	22,412	$124K	0.0%	$5.47	0.0%	COM	22041X102
PK	PARK HOTELS & RESORTS INC	10,785	$114K	0.0%	$10.53	—	COM	700517105
AUR	AURORA INNOVATION INC	26,972	$111K	0.0%	$4.48	0.0%	CLASS A COM	051774107
BBDC	BARINGS BDC INC	12,237	$101K	0.0%	$9.09	0.0%	COM	06759L103
PLTK	PLAYTIKA HLDG CORP	34,086	$94,759	0.0%	$5.22	-32.3%	COM	72815L107
—	EATON VANCE TAX-MANAGED GLOB	10,860	$94,048	0.0%	$8.77	—	COM	27829F108
FLO	FLOWERS FOODS INC	11,395	$92,867	0.0%	$11.43	-5.3%	COM	343498101
MBLY	MOBILEYE GLOBAL INC	11,766	$80,832	0.0%	$9.91	0.0%	COMMON CLASS A	60741F104
BBAI	BIGBEAR AI HLDGS INC	20,916	$72,972	0.0%	$5.44	-5.2%	COM	08975B109
EXOD	EXODUS MOVEMENT INC	10,166	$66,079	0.0%	$13.26	0.0%	COM CL A	30209R106
KNDI	KANDI TECHNOLOGIES GROUP INC	25,737	$21,506	0.0%	$2.20	-54.6%	USD ORD SHS	G5214E103
CRDL	CARDIOL THERAPEUTICS INC	10,850	$14,648	0.0%	$1.05	-3.7%	COM CL A	14161Y200
CGC	CANOPY GROWTH CORPORATION	14,000	$13,289	0.0%	$1.30	-11.0%	COM NEW	138035704