Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VOO	VANGUARD INDEX FDS	653,408	$335M	8.9%	$513.15 *	$541.64	-0.5%	S&P 500 ETF SHS	922908363
FBCG	FIDELITY COVINGTON TRUST	5,304,068	$245M	6.5%	$46.26	$45.33	+2.1%	BLUE CHIP GRWTH	316092352
DYNF	BLACKROCK ETF TRUST	4,510,417	$231M	6.1%	$51.25	$51.47	-0.4%	US EQT FACTOR	09290C103
ABFL	TRIMTABS ETF TR	3,024,502	$201M	5.3%	$66.47	$67.48	-1.5%	FCF US QLTY ETF	89628W302
IVV	ISHARES TR	322,204	$139M	3.7%	$431.18 *	$591.91	-0.5%	CORE S&P500 ETF	464287200
PWRD	TCW TRANSFORM ETF TRUST	1,905,886	$138M	3.7%	$72.57	$75.19	-3.5%	TRANSFORM SYSTEM	29287L205
BINC	BLACKROCK ETF TRUST II	2,573,599	$134M	3.5%	$52.02	$52.67	-1.2%	FLEXIBLE INCOME	092528603
IEFA	ISHARES TR	1,752,293	$123M	3.3%	$70.28	$73.77	-4.7%	CORE MSCI EAFE	46432F842
FVAL	FIDELITY COVINGTON TRUST	1,946,715	$120M	3.2%	$61.52	$62.35	-1.3%	VLU FACTOR ETF	316092782
AGG	ISHARES TR	25,522,515	$118M	3.1%	$4.61 *	$98.49	-1.6%	CORE US AGGBD ET	464287226
IYW	ISHARES TR	565,671	$90.24M	2.4%	$159.52	$158.23	+0.8%	U.S. TECH ETF	464287721
FBND	FIDELITY MERRIMACK STR TR	8,809,902	$86.02M	2.3%	$9.76 *	$45.70	-1.8%	TOTAL BD ETF	316188309
EMXC	ISHARES INC	1,340,000	$74.3M	2.0%	$55.45	$58.71	-5.5%	MSCI EMRG CHN	46434G764
EFG	ISHARES TR	711,460	$68.89M	1.8%	$96.83	$101.62	-4.7%	EAFE GRWTH ETF	464288885
EFV	ISHARES TR	1,201,244	$63.03M	1.7%	$52.47	$54.77	-4.2%	EAFE VALUE ETF	464288877
QUAL	ISHARES TR	351,020	$62.51M	1.7%	$178.08	$181.64	-2.0%	MSCI USA QLT FCT	46432F339
HELO	J P MORGAN EXCHANGE TRADED F	951,140	$59.01M	1.6%	$62.04	$62.28	-0.4%	HEDGED EQUITY LA	46654Q724
ABLG	TRIMTABS ETF TR	1,931,922	$55.39M	1.5%	$28.67	$28.67	—	ABACUS FCF INTER	89628W401
MTUM	ISHARES TR	246,734	$51.05M	1.3%	$206.92	$209.51	-1.2%	MSCI USA MMENTM	46432F396
IJH	ISHARES TR	728,729	$45.41M	1.2%	$62.31	$64.14	-2.8%	CORE S&P MCP ETF	464287507
VTEB	VANGUARD MUN BD FDS	863,953	$43.31M	1.1%	$50.13	$50.56	-0.8%	TAX EXEMPT BD	922907746
AAPL	APPLE INC	163,081	$40.84M	1.1%	$250.42	$234.51	+6.3%	COM	037833100
MSFT	MICROSOFT CORP	90,762	$38.26M	1.0%	$421.50	$422.35	-0.9%	COM	594918104
IJR	ISHARES TR	326,853	$37.66M	1.0%	$115.22	$119.47	-3.6%	CORE S&P SCP ETF	464287804
IEMG	ISHARES INC	694,732	$36.28M	1.0%	$52.22	$55.38	-5.7%	CORE MSCI EMKT	46434G103
IXC	ISHARES TR	878,310	$33.53M	0.9%	$38.18	$40.93	-6.7%	GLOBAL ENERG ETF	464287341
USMV	ISHARES TR	361,850	$32.13M	0.8%	$88.79	$91.74	-3.2%	MSCI USA MIN VOL	46429B697
VO	VANGUARD INDEX FDS	112,564	$29.73M	0.8%	$264.13 *	$67.89	-2.7%	MID CAP ETF	922908629
MUNI	INTER MUN BD ACT	566,606	$29.31M	0.8%	$51.73	$52.24	-1.0%	PIMCO ETF TR	72201R866
NVDA	NVIDIA CORPORATION	216,169	$29.03M	0.8%	$134.29	$137.79	-2.6%	COM	67066G104
BNDX	VANGUARD CHARLOTTE FDS	27,601,006	$27.6M	0.7%	$1.00 *	$50.01	-1.9%	TOTAL INT BD ETF	92203J407
TLT	ISHARES TR	291,963	$25.5M	0.7%	$87.33	$92.04	-5.1%	20 YR TR BD ETF	464287432
PYLD	PIMCO ETF TR	908,663	$23.55M	0.6%	$25.92	$26.16	-0.9%	MULTISECTOR BD	72201R585
AMZN	AMAZON COM INC	158,404	$21.21M	0.6%	$133.91 *	$204.58	+7.2%	COM	023135106
TLH	ISHARES TR	210,686	$20.97M	0.6%	$99.54	$103.47	-3.8%	10-20 YR TRS ETF	464288653
EMGF	ISHARES INC	402,035	$18.18M	0.5%	$45.23	$48.09	-5.9%	EMNG MKTS EQT	46434G889
BND	VANGUARD BD INDEX FDS	17,163,757	$18.14M	0.5%	$1.06 *	$73.11	-1.6%	TOTAL BND MRKT	921937835
IWF	ISHARES TR	44,342	$17.81M	0.5%	$401.58 *	$98.36	+2.1%	RUS 1000 GRW WTF	464287614
MUB	ISHARES TR	159,602	$17.01M	0.4%	$106.55	$107.44	-0.8%	NATIONAL MUN ETF	464288414
AVGO	BROADCOM INC	66,449	$15.41M	0.4%	$231.84	$182.87	+25.6%	COM	11135F101
JPM	JPMORGAN CHASE & CO	61,943	$14.85M	0.4%	$239.71 *	$228.03	+2.9%	COM	46625H100
IVW	ISHARES TR	139,683	$14.18M	0.4%	$101.53	$99.76	+1.8%	S&P 500 GRWT ETF	464287309
META	META PLATFORMS INC	24,132	$14.13M	0.4%	$585.52	$584.74	-0.2%	CL A	30303M102
EMB	ISHARES TR	152,901	$13.61M	0.4%	$89.04	$91.28	-2.5%	JPMORGAN USD EMG	464288281
HD	HOME DEPOT INC	34,434	$13.39M	0.4%	$388.99 *	$397.26	-4.5%	COM	437076102
IWD	ISHARES TR	61,277	$11.34M	0.3%	$185.13	$191.81	-3.5%	RUS 1000 VAL ETF	464287598
WMT	WALMART INC	121,434	$10.97M	0.3%	$90.35	$85.80	+4.3%	COM	931142103
GOOGL	ALPHABET INC	57,169	$10.82M	0.3%	$189.30	$174.14	+8.3%	CAP STK CL A	02079K305
V	VISA INC	33,590	$10.62M	0.3%	$316.04	$298.33	+5.2%	COM CL A	92826C839
IAU	ISHARES GOLD TR	207,610	$10.28M	0.3%	$49.51	$50.25	-1.5%	ISHARES NEW	464285204
BRK/B	BERKSHIRE HATHAWAY INC DEL	21,402	$9.701M	0.3%	$453.27	$461.73	-1.8%	CL B NEW	084670702
DGRO	ISHARES TR	153,101	$9.391M	0.2%	$61.34	$63.09	-2.8%	CORE DIV GRWTH	46434V621
TSLA	TESLA INC	22,600	$9.127M	0.2%	$403.85	$321.74	+25.5%	COM	88160R101
UNH	UNITEDHEALTH GROUP INC	17,514	$8.86M	0.2%	$505.85 *	$552.89	-10.7%	COM	91324P102
USHY	ISHARES TR	223,704	$8.23M	0.2%	$36.79	$37.19	-1.1%	BROAD USD HIGH	46435U853
PG	PROCTER AND GAMBLE CO	46,053	$7.721M	0.2%	$167.65 *	$165.73	-1.4%	COM	742718109
CGUS	CAPITAL GROUP CORE EQUITY ET	217,275	$7.598M	0.2%	$34.97	$35.05	-0.2%	SHS CREATION UNI	14020V108
DIVO	AMPLIFY ETF TR	178,348	$7.22M	0.2%	$40.48	$41.51	-2.5%	CWP ENHANCED DIV	032108409
CAT	CATERPILLAR INC	19,539	$7.088M	0.2%	$362.77	$381.74	-6.4%	COM	149123101
GOOG	ALPHABET INC	36,898	$7.027M	0.2%	$190.44	$175.67	+8.0%	CAP STK CL C	02079K107
JEPI	J P MORGAN EXCHANGE TRADED F	122,128	$7.026M	0.2%	$57.53	$59.38	-3.1%	EQUITY PREMIUM	46641Q332
LLY	ELI LILLY & CO	8,800	$6.794M	0.2%	$772.02	$821.14	-6.7%	COM	532457108
COWZ	PACER FDS TR	119,896	$6.772M	0.2%	$56.48	$58.62	-3.6%	US CASH COWS 100	69374H881
PM	PHILIP MORRIS INTL INC	54,367	$6.543M	0.2%	$120.35 *	$120.59	-3.6%	COM	718172109
ETN	EATON CORP PLC	19,433	$6.449M	0.2%	$331.87	$347.11	-5.3%	SHS	G29183103
VTI	VANGUARD INDEX FDS	57,628	$5.712M	0.2%	$99.12 *	$291.77	-0.7%	TOTAL STK MKT	922908769
CME	CME GROUP INC	24,366	$5.658M	0.1%	$232.23	$219.66	+3.7%	COM	12572Q105
COST	COSTCO WHSL CORP NEW	6,141	$5.627M	0.1%	$916.32	$922.64	-1.2%	COM	22160K105
HYMB	SPDR SER TR	219,618	$5.618M	0.1%	$25.58	$25.93	-1.4%	NUVEEN BLOOMBERG	78464A284
SPY	SPDR S&P 500 ETF TR	144,264	$5.448M	0.1%	$37.76 *	$589.16	-0.5%	TR UNIT	78462F103
TJX	TJX COS INC NEW	44,996	$5.436M	0.1%	$120.81	$117.72	+1.4%	COM	872540109
MRK	MERCK & CO INC	52,963	$5.269M	0.1%	$99.48 *	$98.70	-2.9%	COM	58933Y105
IBM	INTERNATIONAL BUSINESS MACHS	23,771	$5.225M	0.1%	$219.83 *	$216.31	-0.9%	COM	459200101
VIG	VANGUARD SPECIALIZED FUNDS	26,274	$5.145M	0.1%	$195.83	$199.65	-1.9%	DIV APP ETF	921908844
SDY	SPDR SER TR	38,752	$5.119M	0.1%	$132.10	$139.65	-5.4%	S&P DIVID ETF	78464A763
FCOR	FIDELITY MERRIMACK STR TR	5,103,000	$5.103M	0.1%	$1.00 *	$47.20	-1.7%	CORP BOND ETF	316188101
JQUA	J P MORGAN EXCHANGE TRADED F	87,202	$4.994M	0.1%	$57.27	$57.96	-1.2%	US QUALTY FCTR	46641Q761
MDY	SPDR S&P MIDCAP 400 ETF TR	8,711	$4.962M	0.1%	$569.58	$586.15	-2.8%	UTSER1 S&PDCRP	78467Y107
CRM	SALESFORCE INC	14,765	$4.936M	0.1%	$334.33	$316.76	+4.9%	COM	79466L302
XOM	EXXON MOBIL CORP	45,880	$4.935M	0.1%	$107.57 *	$112.36	-7.7%	COM	30231G102
SO	SOUTHERN CO	59,436	$4.893M	0.1%	$82.32 *	$84.51	-5.7%	COM	842587107
GS	GOLDMAN SACHS GROUP INC	8,536	$4.888M	0.1%	$572.65 *	$544.86	+3.0%	COM	38141G104
HON	HONEYWELL INTL INC	20,142	$4.55M	0.1%	$225.89 *	$203.59	+2.3%	COM	438516106
SUB	ISHARES TR	42,762	$4.51M	0.1%	$105.48	$105.62	-0.1%	SHRT NAT MUN ETF	464288158
MSI	MOTOROLA SOLUTIONS INC	9,730	$4.498M	0.1%	$462.24	$468.46	-2.4%	COM NEW	620076307
SMMV	ISHARES TR	107,558	$4.459M	0.1%	$41.46	$42.24	-1.8%	MSCI USA SMCP MN	46435G433
CVX	CHEVRON CORP NEW	30,597	$4.432M	0.1%	$144.84 *	$145.50	-4.9%	COM	166764100
ITOT	ISHARES TR	33,288	$4.282M	0.1%	$128.62	$129.48	-0.7%	CORE S&P TTL STK	464287150
VZ	VERIZON COMMUNICATIONS INC	105,556	$4.221M	0.1%	$39.99 *	$39.40	-5.0%	COM	92343V104
MCD	MCDONALDS CORP	14,014	$4.063M	0.1%	$289.90 *	$290.22	-2.4%	COM	580135101
BIL	SPDR SER TR	44,193	$4.041M	0.1%	$91.43	$91.58	-0.2%	BLOOMBERG 1-3 MO	78468R663
MPC	MARATHON PETE CORP	28,451	$3.969M	0.1%	$139.50 *	$148.83	-8.3%	COM	56585A102
AXP	AMERICAN EXPRESS CO	13,360	$3.965M	0.1%	$296.80	$283.58	+3.3%	COM	025816109
IDEV	ISHARES TR	61,167	$3.943M	0.1%	$64.47	$67.48	-4.5%	CORE MSCI INTL	46435G326
CGGR	CAPITAL GROUP GROWTH ETF	105,835	$3.934M	0.1%	$37.17	$36.74	+1.2%	SHS CREATION UNI	14020G101
MA	MASTERCARD INCORPORATED	7,435	$3.915M	0.1%	$526.60	$514.68	+1.7%	CL A	57636Q104
JNJ	JOHNSON & JOHNSON	26,620	$3.85M	0.1%	$144.62 *	$149.59	-6.2%	COM	478160104
QQQ	INVESCO QQQ TR	7,438	$3.802M	0.1%	$511.22	$505.80	+1.1%	UNIT SER 1	46090E103
AMGN	AMGEN INC	14,505	$3.781M	0.1%	$260.64 *	$286.05	-11.8%	COM	031162100
NFLX	NETFLIX INC	4,204	$3.747M	0.1%	$891.34 *	$82.31	+8.3%	COM	64110L106
ABBV	ABBVIE INC	19,616	$3.486M	0.1%	$177.70 *	$177.41	-3.2%	COM	00287Y109
SMMU	PIMCO ETF TR	68,253	$3.402M	0.1%	$49.84	$50.09	-0.5%	SHTRM MUN BD ACT	72201R874
QQQM	INVESCO EXCH TRADED FD TR II	16,030	$3.374M	0.1%	$210.46	$208.19	+1.1%	NASDAQ 100 ETF	46138G649
ESGU	ISHARES TR	25,990	$3.348M	0.1%	$128.82	$129.55	-0.6%	ESG AWR MSCI USA	46435G425
IWM	ISHARES TR	15,120	$3.341M	0.1%	$220.96	$228.01	-3.1%	RUSSELL 2000 ETF	464287655
RTX	RAYTHEON TECHNOLOGIES CORP	27,551	$3.188M	0.1%	$115.72	$118.27	-3.9%	COM	75513E101
QCJL	FIRST TR EXCHNG TRADED FD VI	150,126	$3.15M	0.1%	$20.98	$20.78	+1.0%	FT VEST NASD 100	33740F219
VYM	VANGUARD WHITEHALL FDS	24,658	$3.146M	0.1%	$127.59	$130.39	-2.2%	HIGH DIV YLD	921946406
MO	ALTRIA GROUP INC	59,108	$3.091M	0.1%	$52.29 *	$48.82	-0.0%	COM	02209S103
BAC	BANK AMERICA CORP	70,248	$3.087M	0.1%	$43.95 *	$42.83	+0.3%	COM	060505104
TT	TRANE TECHNOLOGIES PLC	8,287	$3.061M	0.1%	$369.34	$393.53	-6.8%	SHS	G8994E103
IUSB	ISHARES TR	65,707	$2.97M	0.1%	$45.20	$45.90	-1.5%	CORE TOTAL USD	46434V613
CB	CHUBB LIMITED	10,597	$2.928M	0.1%	$276.30	$281.36	-2.4%	COM	H1467J104
RSP	INVESCO EXCHANGE TRADED FD T	16,331	$2.862M	0.1%	$175.23	$180.80	-3.1%	S&P500 EQL WGT	46137V357
BRK/A	BERKSHIRE HATHAWAY INC DEL	4	$2.724M	0.1%	$680920.00	$692527.00	-1.7%	CL A	084670108
ABT	ABBOTT LABS	23,736	$2.685M	0.1%	$113.11	$113.33	-2.1%	COM	002824100
UPS	UNITED PARCEL SERVICE INC	21,124	$2.664M	0.1%	$126.10 *	$122.34	-3.6%	CL B	911312106
HCA	HCA HEALTHCARE INC	8,849	$2.656M	0.1%	$300.15	$346.27	-14.0%	COM	40412C101
DUK	DUKE ENERGY CORP NEW	24,465	$2.636M	0.1%	$107.74 *	$108.79	-4.4%	COM NEW	26441C204
FISV	FISERV INC	12,687	$2.606M	0.1%	$205.41	$204.14	+0.6%	COM	337738108
UNP	UNION PAC CORP	11,225	$2.56M	0.1%	$228.04 *	$230.22	-3.3%	COM	907818108
T	AT&T INC	110,919	$2.526M	0.1%	$22.77 *	$21.51	+1.3%	COM	00206R102
CGGO	CAPITAL GROUP GBL GROWTH EQT	85,182	$2.489M	0.1%	$29.22	$29.99	-2.6%	SHS CREATION UNI	14020X104
TSM	TAIWAN SEMICONDUCTOR MFG LTD	12,599	$2.488M	0.1%	$197.49	$193.53	+2.0%	SPONSORED ADS	874039100
GJUL	FIRST TR EXCHNG TRADED FD VI	67,325	$2.468M	0.1%	$36.67	$36.53	+0.4%	FT VEST US EQT	33740U661
ORCL	ORACLE CORP	14,740	$2.456M	0.1%	$166.65	$175.85	-6.2%	COM	68389X105
CGDV	CAPITAL GROUP DIVIDEND VALUE	69,321	$2.444M	0.1%	$35.26	$36.39	-3.1%	SHS CREATION UNI	14020W106
ACN	ACCENTURE PLC IRELAND	6,747	$2.374M	0.1%	$351.81	$354.74	-2.2%	SHS CLASS A	G1151C101
HYDB	ISHARES TR	50,258	$2.363M	0.1%	$47.01	$47.49	-1.0%	HIGH YLD SYSTM B	46435G250
IEF	ISHARES TR	25,072	$2.318M	0.1%	$92.45	$94.48	-2.2%	7-10 YR TRSY BD	464287440
SPGI	S&P GLOBAL INC	4,638	$2.31M	0.1%	$498.03	$503.12	-1.7%	COM	78409V104
CSCO	CISCO SYS INC	38,626	$2.287M	0.1%	$59.20 *	$55.37	+3.7%	COM	17275R102
KO	COCA COLA CO	36,673	$2.283M	0.1%	$62.26 *	$63.09	-4.1%	COM	191216100
CMCSA	COMCAST CORP NEW	60,832	$2.283M	0.1%	$37.53 *	$39.99	-9.6%	CL A	20030N101
TXN	TEXAS INSTRS INC	11,771	$2.207M	0.1%	$187.51 *	$193.15	-6.0%	COM	882508104
VB	VANGUARD INDEX FDS	9,176	$2.205M	0.1%	$240.28	$246.06	-2.3%	SMALL CP ETF	922908751
HDV	ISHARES TR	19,606	$2.201M	0.1%	$112.26 *	$23.50	-4.4%	CORE HIGH DV ETF	46429B663
NEE	NEXTERA ENERGY INC	30,304	$2.172M	0.1%	$71.69 *	$75.03	-7.3%	COM	65339F101
—	PINNACLE FINL PARTNERS INC	18,894	$2.161M	0.1%	$114.39	$114.39	—	COM	72346Q104
ADI	ANALOG DEVICES INC	10,150	$2.156M	0.1%	$212.45	$216.79	-3.6%	COM	032654105
OEF	ISHARES TR	7,278	$2.102M	0.1%	$288.84	$286.05	+1.0%	S&P 100 ETF	464287101
EFA	ISHARES TR	27,802	$2.102M	0.1%	$75.61	$79.20	-4.5%	MSCI EAFE ETF	464287465
AMD	ADVANCED MICRO DEVICES INC	17,188	$2.076M	0.1%	$120.79	$143.89	-16.1%	COM	007903107
FCX	FREEPORT-MCMORAN INC	53,362	$2.032M	0.1%	$38.08	$44.04	-14.8%	CL B	35671D857
APD	AIR PRODS & CHEMS INC	6,985	$2.026M	0.1%	$290.05 *	$304.00	-7.6%	COM	009158106
SCHD	SCHWAB STRATEGIC TR	73,125	$1.998M	0.1%	$27.32	$28.43	-3.9%	US DIVIDEND EQ	808524797
FLQL	FRANKLIN TEMPLETON ETF TR	33,751	$1.979M	0.1%	$58.64	$59.34	-1.2%	US LRG CP MLTFCT	35473P801
INTF	ISHARES TR	68,700	$1.973M	0.1%	$28.72	$29.95	-4.1%	INTL EQTY FACTOR	46434V274
IYE	ISHARES TR	43,055	$1.962M	0.1%	$45.57	$47.93	-4.9%	U.S. ENERGY ETF	464287796
ADP	AUTOMATIC DATA PROCESSING IN	6,601	$1.932M	0.1%	$292.71 *	$287.90	-0.5%	COM	053015103
SPGP	INVESCO EXCHANGE TRADED FD T	17,065	$1.79M	0.0%	$104.88	$107.77	-2.7%	S&P 500 GARP ETF	46137V431
TSCO	TRACTOR SUPPLY CO	32,962	$1.749M	0.0%	$53.06	$55.43	-5.9%	COM	892356106
ICE	INTERCONTINENTAL EXCHANGE IN	11,734	$1.748M	0.0%	$149.01	$156.24	-5.7%	COM	45866F104
IMCG	ISHARES TR	22,955	$1.734M	0.0%	$75.53	$76.51	-1.3%	MRGSTR MD CP GRW	464288307
DRI	DARDEN RESTAURANTS INC	9,216	$1.72M	0.0%	$186.68 *	$162.62	+11.4%	COM	237194105
RCL	ROYAL CARIBBEAN GROUP	7,308	$1.686M	0.0%	$230.69	$218.15	+4.4%	COM	V7780T103
VUG	VANGUARD INDEX FDS	4,057	$1.665M	0.0%	$410.42 *	$67.18	+1.8%	GROWTH ETF	922908736
NVO	NOVO-NORDISK A S	19,344	$1.664M	0.0%	$86.02	$108.14	-20.5%	ADR	670100205
LIN	LINDE PLC	3,971	$1.662M	0.0%	$418.65	$448.71	-7.9%	SHS	G54950103
BX	BLACKSTONE INC	9,622	$1.659M	0.0%	$172.43 *	$168.78	-0.9%	COM	09260D107
MS	MORGAN STANLEY	13,045	$1.64M	0.0%	$125.72 *	$119.51	+2.3%	COM NEW	617446448
BLK	BLACKROCK INC	1,580	$1.619M	0.0%	$1024.85	$991.05	+1.4%	COM	09290D101
GE	GENERAL ELECTRIC CO	9,688	$1.616M	0.0%	$166.80	$177.15	-6.4%	COM NEW	369604301
IOO	ISHARES TR	15,795	$1.592M	0.0%	$100.77	$100.41	+0.4%	GLOBAL 100 ETF	464287572
DE	DEERE & CO	3,708	$1.571M	0.0%	$423.64	$413.99	+1.0%	COM	244199105
LOW	LOWES COS INC	6,203	$1.531M	0.0%	$246.79	$261.54	-7.5%	COM	548661107
PEP	PEPSICO INC	9,954	$1.514M	0.0%	$152.06 *	$156.55	-6.6%	COM	713448108
EEMV	ISHARES INC	25,782	$1.495M	0.0%	$57.99	$60.41	-4.0%	MSCI EMERG MRKT	464286533
IAGG	ISHARES TR	1,475,000	$1.475M	0.0%	$1.00 *	$51.59	-3.2%	CORE INTL AGGR	46435G672
INTU	INTUIT	2,334	$1.467M	0.0%	$628.54	$634.69	-1.6%	COM	461202103
ISRG	INTUITIVE SURGICAL INC	2,793	$1.458M	0.0%	$521.87	$520.85	+0.2%	COM NEW	46120E602
SHW	SHERWIN WILLIAMS CO	4,283	$1.456M	0.0%	$339.92	$369.58	-8.8%	COM	824348106
NXPI	NXP SEMICONDUCTORS N V	6,888	$1.432M	0.0%	$207.84	$222.56	-8.3%	COM	N6596X109
PGR	PROGRESSIVE CORP	5,896	$1.413M	0.0%	$239.59 *	$231.96	-4.8%	COM	743315103
MDT	MEDTRONIC PLC	17,684	$1.413M	0.0%	$79.88 *	$83.84	-7.0%	SHS	G5960L103
WFC	WELLS FARGO CO NEW	20,039	$1.408M	0.0%	$70.24 *	$66.67	+3.1%	COM	949746101
VGT	VANGUARD WORLD FD	2,191	$1.363M	0.0%	$621.90 *	$76.81	+1.2%	INF TECH ETF	92204A702
NOW	SERVICENOW INC	1,280	$1.357M	0.0%	$1060.30 *	$202.58	+4.7%	COM	81762P102
ALL	ALLSTATE CORP	7,014	$1.352M	0.0%	$192.80	$189.83	-0.4%	COM	020002101
JVAL	J P MORGAN EXCHANGE TRADED F	31,152	$1.346M	0.0%	$43.20	$44.17	-2.2%	US VALUE FACTR	46641Q753
PLTR	PALANTIR TECHNOLOGIES INC	17,649	$1.335M	0.0%	$75.63	$58.25	+29.8%	CL A	69608A108
LCTU	BLACKROCK ETF TRUST	20,804	$1.332M	0.0%	$64.05	$64.40	-0.5%	US CARBON TRANS	09290C509
ADBE	ADOBE INC	2,987	$1.328M	0.0%	$444.64	$495.13	-10.2%	COM	00724F101
LHX	L3HARRIS TECHNOLOGIES INC	6,141	$1.291M	0.0%	$210.27	$234.55	-12.0%	COM	502431109
VFLO	VICTORY PORTFOLIOS II	37,232	$1.269M	0.0%	$34.09	$34.63	-1.6%	SHARES FREE CASH	92647X830
FIS	FIDELITY NATL INFORMATION SV	15,657	$1.265M	0.0%	$80.77 *	$83.93	-5.9%	COM	31620M106
CCL	CARNIVAL CORP	50,429	$1.257M	0.0%	$24.92	$23.40	+6.5%	UNIT 99/99/9999	143658300
O	REALTY INCOME CORP	23,455	$1.253M	0.0%	$53.41 *	$54.51	-7.8%	COM	756109104
XLK	SELECT SECTOR SPDR TR	5,369	$1.248M	0.0%	$232.53 *	$116.34	-0.1%	TECHNOLOGY	81369Y803
DDEC	FIRST TR EXCHNG TRADED FD VI	31,067	$1.247M	0.0%	$40.14	$39.93	+0.5%	FT VEST U.S.	33740U406
TMO	THERMO FISHER SCIENTIFIC INC	2,388	$1.242M	0.0%	$520.19	$547.53	-5.3%	COM	883556102
WMB	WILLIAMS COS INC	22,826	$1.235M	0.0%	$54.12 *	$51.72	+1.1%	COM	969457100
JCI	JOHNSON CTLS INTL PLC	15,544	$1.227M	0.0%	$78.93	$79.25	-1.2%	SHS	G51502105
DIS	DISNEY WALT CO	10,953	$1.22M	0.0%	$111.35	$103.52	+6.4%	COM	254687106
BKNG	BOOKING HOLDINGS INC	237	$1.179M	0.0%	$4975.51	$4764.13	+3.5%	COM	09857L108
FANG	DIAMONDBACK ENERGY INC	7,038	$1.153M	0.0%	$163.82 *	$170.91	-6.8%	COM	25278X109
IXUS	ISHARES TR	17,397	$1.151M	0.0%	$66.14	$69.41	-4.7%	CORE MSCI TOTAL	46432F834
IGM	ISHARES TR	11,091	$1.132M	0.0%	$102.09	$100.51	+1.6%	EXPND TEC SC ETF	464287549
WM	WASTE MGMT INC DEL	5,596	$1.129M	0.0%	$201.79	$211.11	-5.8%	COM	94106L109
IWR	ISHARES TR	12,700	$1.123M	0.0%	$88.40	$90.77	-2.6%	RUS MID CAP ETF	464287499
PFE	PFIZER INC	42,116	$1.117M	0.0%	$26.53 *	$25.12	-1.5%	COM	717081103
MRSH	MARSH & MCLENNAN COS INC	5,250	$1.115M	0.0%	$212.40 *	$217.77	-4.5%	COM	571748102
GILD	GILEAD SCIENCES INC	11,940	$1.103M	0.0%	$92.37 *	$87.00	+3.3%	COM	375558103
SYK	STRYKER CORPORATION	3,055	$1.1M	0.0%	$360.03	$366.32	-2.6%	COM	863667101
SCHG	SCHWAB STRATEGIC TR	38,913	$1.085M	0.0%	$27.87	$27.35	+1.9%	US LCAP GR ETF	808524300
JKHY	HENRY JACK & ASSOC INC	6,108	$1.071M	0.0%	$175.29	$175.97	-1.7%	COM	426281101
AOA	ISHARES TR	13,958	$1.069M	0.0%	$76.61	$78.32	-2.2%	AGGRES ALLOC ETF	464289859
DBEF	DBX ETF TR	25,787	$1.068M	0.0%	$41.40	$41.85	-1.1%	XTRACK MSCI EAFE	233051200
CGBL	CAPITAL GROUP CORE BALANCED	34,117	$1.067M	0.0%	$31.27	$31.56	-0.9%	SHS	14021D107
BA	BOEING CO	5,984	$1.059M	0.0%	$177.00	$156.93	+12.8%	COM	097023105
TMUS	T-MOBILE US INC	4,684	$1.034M	0.0%	$220.72	$223.42	-2.7%	COM	872590104
RDVY	FIRST TR EXCHANGE-TRADED FD	17,390	$1.028M	0.0%	$59.14	$61.01	-3.1%	RISNG DIVD ACHIV	33738R506
CMG	CHIPOTLE MEXICAN GRILL INC	16,906	$1.019M	0.0%	$60.30	$60.27	+0.1%	COM	169656105
COP	CONOCOPHILLIPS	10,253	$1.017M	0.0%	$99.17 *	$102.31	-6.3%	COM	20825C104
ICVT	ISHARES TR	11,904	$1.012M	0.0%	$84.97	$86.06	-1.3%	CONV BD ETF	46435G102
PAYX	PAYCHEX INC	7,190	$1.008M	0.0%	$140.22 *	$137.31	-1.0%	COM	704326107
BBY	BEST BUY INC	11,743	$1.008M	0.0%	$85.80 *	$85.83	-5.1%	COM	086516101
USXF	ISHARES TR	20,213	$1.005M	0.0%	$49.72	$50.82	-2.2%	ESG MSCI USA ETF	46436E767
ITW	ILLINOIS TOOL WKS INC	3,942	$999K	0.0%	$253.54 *	$257.33	-3.9%	COM	452308109
QCOM	QUALCOMM INC	6,505	$999K	0.0%	$153.61 *	$159.52	-5.8%	COM	747525103
NOC	NORTHROP GRUMMAN CORP	2,098	$985K	0.0%	$469.38	$492.97	-6.4%	COM	666807102
AZN	ASTRAZENECA PLC	14,976	$981K	0.0%	$65.52	$65.52	—	SPONSORED ADR	046353108
PANW	PALO ALTO NETWORKS INC	5,333	$970K	0.0%	$181.97	$188.91	-3.7%	COM	697435105
ASML	ASML HOLDING N V	1,394	$966K	0.0%	$693.05	$718.11	-3.5%	N Y REGISTRY SHS	N07059210
STE	STERIS PLC	4,677	$961K	0.0%	$205.54	$217.42	-6.2%	SHS USD	G8473T100
LMT	LOCKHEED MARTIN CORP	1,971	$958K	0.0%	$485.95 *	$527.20	-10.5%	COM	539830109
NCLH	NORWEGIAN CRUISE LINE HLDG L	37,105	$955K	0.0%	$25.73	$25.28	+1.8%	SHS	G66721104
PNC	PNC FINL SVCS GROUP INC	4,905	$946K	0.0%	$192.86 *	$189.31	-1.8%	COM	693475105
PH	PARKER-HANNIFIN CORP	1,479	$941K	0.0%	$636.11	$655.15	-3.9%	COM	701094104
PPG	PPG INDS INC	7,860	$939K	0.0%	$119.45 *	$121.53	-4.2%	COM	693506107
CALF	PACER FDS TR	21,314	$938K	0.0%	$44.01	$46.28	-4.9%	PACER US SMALL	69374H857
VBK	VANGUARD INDEX FDS	3,347	$937K	0.0%	$280.08	$282.66	-0.9%	SML CP GRW ETF	922908595
VRTX	VERTEX PHARMACEUTICALS INC	2,296	$925K	0.0%	$402.78	$463.53	-13.1%	COM	92532F100
AN	AUTONATION INC	5,428	$922K	0.0%	$169.84	$168.90	+0.6%	COM	05329W102
DHR	DANAHER CORPORATION	3,979	$913K	0.0%	$229.53	$243.95	-6.5%	COM	235851102
IQV	IQVIA HLDGS INC	4,646	$913K	0.0%	$196.53	$210.89	-6.8%	COM	46266C105
BSX	BOSTON SCIENTIFIC CORP	10,175	$909K	0.0%	$89.32	$88.03	+1.5%	COM	101137107
BMY	BRISTOL-MYERS SQUIBB CO	15,768	$892K	0.0%	$56.56 *	$52.58	+1.3%	COM	110122108
C	CITIGROUP INC	12,595	$887K	0.0%	$70.39 *	$65.38	+4.8%	COM NEW	172967424
CI	THE CIGNA GROUP	3,174	$877K	0.0%	$276.16 *	$311.40	-13.1%	COM	125523100
EEM	ISHARES TR	20,821	$871K	0.0%	$41.82	$44.31	-5.6%	MSCI EMG MKT ETF	464287234
SIZE	ISHARES TR	5,834	$866K	0.0%	$148.50	$152.25	-2.5%	MSCI USA SZE FT	46432F370
ACWX	ISHARES TR	16,598	$866K	0.0%	$52.16	$54.70	-4.6%	MSCI ACWI EX US	464288240
APP	APPLOVIN CORP	2,670	$865K	0.0%	$323.87	$252.97	+28.0%	COM CL A	03831W108
CGXU	CAPITAL GROUP INTL FOCUS EQT	34,859	$860K	0.0%	$24.67	$26.02	-5.2%	SHS CREATION UNI	14019W109
IVLU	ISHARES TR	31,476	$853K	0.0%	$27.11	$28.16	-3.7%	MSCI INTL VLU FT	46435G409
AMAT	APPLIED MATLS INC	5,147	$837K	0.0%	$162.62	$179.18	-10.1%	COM	038222105
EW	EDWARDS LIFESCIENCES CORP	11,245	$832K	0.0%	$74.03	$69.99	+5.8%	COM	28176E108
KKR	KKR & CO INC	5,619	$831K	0.0%	$147.92	$145.82	+0.9%	COM	48251W104
PEG	PUBLIC SVC ENTERPRISE GRP IN	9,759	$825K	0.0%	$84.49 *	$85.29	-4.0%	COM	744573106
IGEB	ISHARES TR	18,425	$817K	0.0%	$44.36	$45.22	-1.9%	INVESTMENT GRADE	46435G219
IWO	ISHARES TR	2,824	$813K	0.0%	$287.83	$295.82	-2.7%	RUS 2000 GRW ETF	464287648
MAR	MARRIOTT INTL INC NEW	2,907	$811K	0.0%	$278.89	$271.56	+1.7%	CL A	571903202
ORLY	OREILLY AUTOMOTIVE INC	682	$809K	0.0%	$1185.80 *	$80.63	-2.0%	COM	67103H107
BSCV	INVESCO EXCH TRD SLF IDX FD	50,083	$804K	0.0%	$16.05	$16.29	-1.5%	BULETSHS 2031 CP	46138J429
MGK	VANGUARD WORLD FD	2,340	$804K	0.0%	$343.46 *	$67.31	+2.0%	MEGA GRWTH IND	921910816
MBB	ISHARES TR	8,744	$802K	0.0%	$91.68	$93.11	-1.5%	MBS ETF	464288588
DSI	ISHARES TR	7,270	$801K	0.0%	$110.25	$111.73	-1.3%	MSCI KLD400 SOC	464288570
QQEW	FIRST TR NAS100 EQ WEIGHTED	6,332	$791K	0.0%	$124.97	$128.15	-2.5%	SHS	337344105
SAP	SAP SE	3,194	$786K	0.0%	$246.19	$237.94	+3.5%	SPON ADR	803054204
GEV	GE VERNOVA INC	2,390	$786K	0.0%	$328.93	$311.89	+5.3%	COM	36828A101
BDX	BECTON DICKINSON & CO	3,458	$784K	0.0%	$226.85 *	$225.20	-1.4%	COM	075887109
HLT	HILTON WORLDWIDE HLDGS INC	3,170	$784K	0.0%	$247.20	$244.13	+1.0%	COM	43300A203
BOND	PIMCO ETF TR	8,642	$781K	0.0%	$90.42	$92.05	-1.8%	ACTIVE BD ETF	72201R775
CPRT	COPART INC	13,433	$771K	0.0%	$57.39	$56.95	+0.8%	COM	217204106
EMR	EMERSON ELEC CO	6,215	$770K	0.0%	$123.92	$119.02	+2.4%	COM	291011104
IFRA	ISHARES TR	16,558	$766K	0.0%	$46.29	$48.41	-4.4%	US INFRASTRUC	46435U713
EQIX	EQUINIX INC	809	$763K	0.0%	$942.71 *	$897.54	+2.7%	COM	29444U700
VMBS	VANGUARD SCOTTSDALE FDS	16,477	$747K	0.0%	$45.34	$45.98	-1.4%	MTG-BKD SECS ETF	92206C771
USB	US BANCORP DEL	15,558	$744K	0.0%	$47.83 *	$46.63	-1.8%	COM NEW	902973304
BSCW	INVESCO EXCH TRD SLF IDX FD	36,986	$744K	0.0%	$20.11	$20.46	-1.7%	BULLETSHS 2032	46139W858
PDEC	INNOVATOR ETFS TRUST	19,323	$742K	0.0%	$38.42	$38.63	-0.5%	US EQTY PWR BUF	45782C540
PCAR	PACCAR INC	7,131	$742K	0.0%	$104.02 *	$103.86	-2.4%	COM	693718108
VTV	VANGUARD INDEX FDS	4,321	$732K	0.0%	$169.30	$175.49	-3.5%	VALUE ETF	922908744
GMAY	FIRST TR EXCHNG TRADED FD VI	19,822	$731K	0.0%	$36.89	$36.74	+0.4%	FT VEST U.S EQT	33740F441
SBUX	STARBUCKS CORP	7,976	$728K	0.0%	$91.25 *	$93.94	-5.4%	COM	855244109
IHI	ISHARES TR	12,162	$710K	0.0%	$58.35	$59.43	-1.8%	U.S. MED DVC ETF	464288810
ENB	ENBRIDGE INC	16,713	$709K	0.0%	$42.43 *	$39.21	+2.1%	COM	29250N105
NSC	NORFOLK SOUTHN CORP	2,961	$695K	0.0%	$234.73 *	$248.46	-7.5%	COM	655844108
GD	GENERAL DYNAMICS CORP	2,636	$694K	0.0%	$263.44	$281.95	-8.4%	COM	369550108
DMXF	ISHARES TR	10,728	$693K	0.0%	$64.62	$67.98	-4.9%	ESG EAFE ETF	46436E759
KNG	FIRST TR EXCHANGE-TRADED FD	13,738	$690K	0.0%	$50.21	$53.15	-5.5%	FT VEST S&P 500	33739Q705
ANET	ARISTA NETWORKS INC	6,225	$688K	0.0%	$110.53	$102.84	+7.5%	COM SHS	040413205
PLD	PROLOGIC INC.	6,409	$677K	0.0%	$105.70 *	$110.17	-7.4%	COM	74340W103
BSCU	INVESCO EXCH TRD SLF IDX FD	40,929	$670K	0.0%	$16.37	$16.57	-1.2%	INVSCO 30 CORP	46138J460
MDLZ	MONDELEZ INTL INC	11,203	$669K	0.0%	$59.73 *	$63.61	-9.0%	CL A	609207105
TGT	TARGET CORP	4,939	$668K	0.0%	$135.17 *	$136.67	-5.3%	COM	87612E106
GAPR	FIRST TR EXCHNG TRADED FD VI	17,660	$662K	0.0%	$37.49	$37.19	+0.8%	FT VEST US EQT	33740F458
EPD	ENTERPRISE PRODS PARTNERS L	21,063	$661K	0.0%	$31.36	$31.36	—	COM	293792107
VEA	VANGUARD TAX-MANAGED FDS	13,726	$656K	0.0%	$47.82	$50.22	-4.8%	VAN FTSE DEV MKT	921943858
DG	DOLLAR GEN CORP NEW	8,619	$654K	0.0%	$75.82 *	$76.78	-3.7%	COM	256677105
AEP	AMERICAN ELEC PWR CO INC	7,061	$651K	0.0%	$92.23 *	$93.11	-4.3%	COM	025537101
AFL	AFLAC INC	6,250	$647K	0.0%	$103.45 *	$106.42	-4.9%	COM	001055102
CDNS	CADENCE DESIGN SYSTEM INC	2,136	$642K	0.0%	$300.39	$290.70	+3.4%	COM	127387108
HSBC	HSBC HLDGS PLC	12,951	$641K	0.0%	$49.46	$46.39	+6.6%	SPON ADR NEW	404280406
CARR	CARRIER GLOBAL CORPORATION	9,334	$637K	0.0%	$68.26	$74.39	-9.2%	COM	14448C104
—	TOTALENERGIES SE	11,662	$636K	0.0%	$54.50	$54.50	—	SPONSORED ADS	89151E109
CRWD	CROWDSTRIKE HLDGS INC	1,848	$632K	0.0%	$342.10	$332.51	+2.9%	CL A	22788C105
GJUN	FIRST TR EXCHNG TRADED FD VI	17,501	$630K	0.0%	$36.00	$35.90	+0.3%	FT VEST U.S EQT	33740F433
TCAF	T ROWE PRICE ETF INC	18,874	$628K	0.0%	$33.27	$33.71	-1.3%	CAP APPRECIATION	87283Q867
BALL	BALL CORP	11,371	$627K	0.0%	$55.13	$60.20	-9.8%	COM	058498106
EOG	EOG RES INC	5,112	$627K	0.0%	$122.57 *	$123.33	-3.9%	COM	26875P101
CL	COLGATE PALMOLIVE CO	6,874	$625K	0.0%	$90.91 *	$93.07	-4.6%	COM	194162103
IGIB	ISHARES TR	12,124	$625K	0.0%	$51.51	$52.37	-1.6%	ISHS 5-10YR INVT	464288638
URTH	ISHARES INC	3,976	$618K	0.0%	$155.52	$158.16	-1.7%	MSCI WORLD ETF	464286392
COF	CAPITAL ONE FINL CORP	3,458	$617K	0.0%	$178.32	$170.68	+3.2%	COM	14040H105
XLE	SELECT SECTOR SPDR TR	7,186	$616K	0.0%	$85.65 *	$45.44	-5.7%	ENERGY	81369Y506
FDX	FEDEX CORP	2,156	$606K	0.0%	$281.27 *	$271.73	+1.1%	COM	31428X106
SNPS	SYNOPSYS INC	1,249	$606K	0.0%	$485.31	$522.72	-7.1%	COM	871607107
EFX	EQUIFAX INC	2,364	$603K	0.0%	$254.90	$265.60	-4.8%	COM	294429105
—	INVESCO EXCH TRD SLF IDX FD	28,952	$598K	0.0%	$20.65	$20.65	—	BULSHS 2025 CB	46138J825
GRPM	INVESCO EXCHANGE TRADED FD T	5,230	$590K	0.0%	$112.75	$118.50	-4.9%	S&P MIDCAP 400	46137V225
TFC	TRUIST FINL CORP	13,482	$585K	0.0%	$43.38 *	$42.32	-2.3%	COM	89832Q109
MOAT	VANECK ETF TRUST	6,278	$582K	0.0%	$92.72	$96.33	-3.7%	MRNGSTR WDE MOAT	92189F643
AMT	AMERICAN TOWER CORP NEW	3,163	$580K	0.0%	$183.43 *	$198.35	-10.7%	COM	03027X100
PRU	PRUDENTIAL FINL INC	4,885	$579K	0.0%	$118.52 *	$116.71	-3.5%	COM	744320102
CMI	CUMMINS INC	1,652	$576K	0.0%	$348.51	$343.44	-0.5%	COM	231021106
IEV	ISHARES TR	10,940	$570K	0.0%	$52.06	$54.68	-4.8%	EUROPE ETF	464287861
VOT	VANGUARD INDEX FDS	2,236	$567K	0.0%	$253.78	$257.40	-1.4%	MCAP GR IDXVIP	922908538
VRSK	VERISK ANALYTICS INC	2,048	$564K	0.0%	$275.49	$276.10	-0.9%	COM	92345Y106
APH	AMPHENOL CORP NEW	8,115	$564K	0.0%	$69.45	$69.34	-0.6%	CL A	032095101
CWB	SPDR SER TR	7,142	$556K	0.0%	$77.89	$78.86	-1.2%	BBG CONV SEC ETF	78464A359
SHEL	SHELL PLC	8,845	$554K	0.0%	$62.65	$65.53	-4.4%	SPON ADS	780259305
IQLT	ISHARES TR	14,861	$552K	0.0%	$37.12	$39.13	-5.1%	MSCI INTL QUALTY	46434V456
CEG	CONSTELLATION ENERGY CORP	2,465	$551K	0.0%	$223.71	$247.76	-10.2%	COM	21037T109
LRCX	LAM RESEARCH CORP	7,634	$551K	0.0%	$72.23	$74.98	-4.5%	COM NEW	512807306
SHOP	SHOPIFY INC	5,140	$547K	0.0%	$106.33	$97.26	+9.3%	CL A	82509L107
WELL	WELLTOWER INC	4,308	$543K	0.0%	$126.04	$128.69	-3.8%	COM	95040Q104
AMP	AMERIPRISE FINL INC	1,014	$540K	0.0%	$532.25	$526.39	-0.1%	COM	03076C106
ROST	ROSS STORES INC	3,559	$538K	0.0%	$151.29	$145.12	+3.1%	COM	778296103
NHI	NATIONAL HEALTH INVS INC	7,748	$537K	0.0%	$69.30	$69.30	—	COM	63633D104
WSM	WILLIAMS SONOMA INC	2,899	$537K	0.0%	$185.19	$156.19	+16.8%	COM	969904101
TM	TOYOTA MOTOR CORP	2,758	$537K	0.0%	$194.60	$175.93	+10.6%	ADS	892331307
CCI	CROWN CASTLE INC	5,853	$531K	0.0%	$90.76 *	$98.11	-12.0%	COM	22822V101
MCK	MCKESSON CORP	928	$529K	0.0%	$569.90	$557.26	+1.8%	COM	58155Q103
SRE	SEMPRA	6,021	$528K	0.0%	$87.71 *	$84.33	+0.7%	COM	816851109
AON	AON PLC	1,463	$525K	0.0%	$359.10	$365.26	-2.3%	SHS CL A	G0403H108
KR	KROGER CO	8,559	$523K	0.0%	$61.15	$57.34	+4.5%	COM	501044101
BKR	BAKER HUGHES COMPANY	12,752	$523K	0.0%	$41.02 *	$39.41	+1.9%	CL A	05722G100
XLF	SELECT SECTOR SPDR TR	10,803	$522K	0.0%	$48.33	$48.35	-0.0%	FINANCIAL	81369Y605
D	DOMINION ENERGY INC	9,678	$521K	0.0%	$53.86 *	$54.04	-4.9%	COM	25746U109
KMB	KIMBERLY-CLARK CORP	3,974	$521K	0.0%	$131.05 *	$130.11	-3.2%	COM	494368103
KLAC	KLA CORP	822	$518K	0.0%	$630.34	$669.07	-6.6%	COM NEW	482480100
JMUB	J P MORGAN EXCHANGE TRADED F	10,283	$516K	0.0%	$50.15	$50.63	-0.9%	MUNICIPAL ETF	46641Q647
KMI	KINDER MORGAN INC DEL	18,633	$511K	0.0%	$27.40 *	$24.88	+5.5%	COM	49456B101
ADSK	AUTODESK INC	1,723	$509K	0.0%	$295.48	$295.42	+0.0%	COM	052769106
OKE	ONEOK INC NEW	5,068	$509K	0.0%	$100.40 *	$96.84	-1.5%	COM	682680103
MMM	3M CO	3,896	$503K	0.0%	$129.09	$128.38	-1.3%	COM	88579Y101
FMHI	FIRST TR EXCH TRADED FD III	10,349	$500K	0.0%	$48.29	$48.83	-1.1%	MUNI HI INCM ETF	33739P301
FDN	FIRST TR EXCHANGE-TRADED FD	2,047	$498K	0.0%	$243.17	$233.70	+4.1%	DJ INTERNT IDX	33733E302
IJK	ISHARES TR	5,432	$494K	0.0%	$90.94	$94.17	-3.4%	S&P MC 400GR ETF	464287606
JMST	J P MORGAN EXCHANGE TRADED F	9,734	$494K	0.0%	$50.71	$50.79	-0.2%	ULTRA SHT MUNCPL	46641Q654
VV	VANGUARD INDEX FDS	1,808	$488K	0.0%	$269.71	$270.97	-0.5%	LARGE CAP ETF	922908637
YUM	YUM BRANDS INC	3,631	$487K	0.0%	$134.16	$132.27	-0.5%	COM	988498101
GM	GENERAL MTRS CO	9,142	$487K	0.0%	$53.27	$51.75	+1.9%	COM	37045V100
RF	REGIONS FINANCIAL CORP NEW	20,617	$485K	0.0%	$23.52 *	$23.54	-4.2%	COM	7591EP100
AZO	AUTOZONE INC	151	$484K	0.0%	$3202.00	$3166.27	+1.1%	COM	053332102
GLW	CORNING INC	10,171	$483K	0.0%	$47.52	$46.35	+0.6%	COM	219350105
UBS	UBS GROUP AG	15,924	$483K	0.0%	$30.32	$31.70	-4.3%	SHS	H42097107
MU	MICRON TECHNOLOGY INC	5,691	$479K	0.0%	$84.15	$101.25	-17.2%	COM	595112103
TRGP	TARGA RES CORP	2,646	$472K	0.0%	$178.48 *	$175.16	-0.3%	COM	87612G101
GMAR	FIRST TR EXCHNG TRADED FD VI	12,575	$471K	0.0%	$37.46	$37.20	+0.7%	FT VEST U.S EQT	33740F482
SONY	SONY GROUP CORP	22,204	$470K	0.0%	$21.16	$19.48	+8.6%	SPONSORED ADR	835699307
DOV	DOVER CORP	2,500	$469K	0.0%	$187.58	$193.06	-3.9%	COM	260003108
SNY	SANOFI	9,716	$469K	0.0%	$48.23	$50.84	-5.1%	SPONSORED ADR	80105N105
SCHW	SCHWAB CHARLES CORP	6,304	$467K	0.0%	$74.01	$73.82	-1.0%	COM	808513105
VWO	VANGUARD INTL EQUITY INDEX F	10,586	$466K	0.0%	$44.04	$46.48	-5.2%	FTSE EMR MKT ETF	922042858
BTI	BRITISH AMERN TOB PLC	12,804	$465K	0.0%	$36.32	$36.12	+0.6%	SPONSORED ADR	110448107
XLV	SELECT SECTOR SPDR TR	3,314	$456K	0.0%	$137.57	$146.34	-6.0%	SBI HEALTHCARE	81369Y209
PYPL	PAYPAL HLDGS INC	5,338	$456K	0.0%	$85.35	$83.88	+1.5%	COM	70450Y103
AXON	AXON ENTERPRISE INC	761	$452K	0.0%	$594.32	$543.94	+9.3%	COM	05464C101
IWS	ISHARES TR	3,489	$451K	0.0%	$129.36	$133.85	-3.4%	RUS MDCP VAL ETF	464287473
CTAS	CINTAS CORP	2,459	$449K	0.0%	$182.69	$208.34	-13.0%	COM	172908105
VXF	VANGUARD INDEX FDS	2,354	$447K	0.0%	$189.96	$192.77	-1.4%	EXTEND MKT ETF	922908652
MCO	MOODYS CORP	939	$445K	0.0%	$473.47	$473.16	-0.7%	COM	615369105
TTD	THE TRADE DESK INC	3,775	$444K	0.0%	$117.52	$123.72	-5.0%	COM CL A	88339J105
VEU	VANGUARD INTL EQUITY INDEX F	7,707	$442K	0.0%	$57.41	$60.25	-4.7%	ALLWRLD EX US	922042775
—	UNILEVER PLC	7,798	$442K	0.0%	$56.70	$56.70	—	SPON ADR NEW	904767704
MET	METLIFE INC	5,332	$437K	0.0%	$81.88 *	$80.65	-1.3%	COM	59156R108
LPLA	LPL FINL HLDGS INC	1,334	$436K	0.0%	$326.46	$295.72	+10.4%	COM	50212V100
OXY	OCCIDENTAL PETE CORP	8,793	$434K	0.0%	$49.41 *	$49.25	-1.8%	COM	674599105
UBER	UBER TECHNOLOGIES INC	7,175	$433K	0.0%	$60.32	$71.41	-15.5%	COM	90353T100
SPG	SIMON PPTY GROUP INC NEW	2,504	$431K	0.0%	$172.24 *	$165.60	-1.0%	COM	828806109
VONG	VANGUARD SCOTTSDALE FDS	4,130	$427K	0.0%	$103.29	$101.26	+2.0%	VNG RUS1000GRW	92206C680
FBK	FB FINL CORP	8,264	$426K	0.0%	$51.51	$51.05	-1.0%	COM	30257X104
DXCM	DEXCOM INC	5,380	$418K	0.0%	$77.77	$74.04	+5.0%	COM	252131107
PAPR	INNOVATOR ETFS TRUST	11,376	$418K	0.0%	$36.70	$36.49	+0.6%	US EQT PWR BUF	45782C870
SNOW	SNOWFLAKE INC	2,698	$417K	0.0%	$154.41	$140.81	+9.7%	CL A	833445109
ETR	ENTERGY CORP NEW	5,451	$413K	0.0%	$75.81 *	$69.96	+5.4%	COM	29364G103
MRVL	MARVELL TECHNOLOGY INC	3,738	$413K	0.0%	$110.44	$92.47	+19.0%	COM	573874104
NVBW	AIM ETF PRODUCTS TRUST	13,262	$411K	0.0%	$30.97	$30.76	+0.7%	US LRGCP B20 NOV	00888H844
GDDY	GODADDY INC	2,080	$411K	0.0%	$197.37	$182.74	+8.0%	CL A	380237107
CSX	CSX CORP	12,672	$409K	0.0%	$32.27	$33.68	-5.7%	COM	126408103
ZTS	ZOETIS INC	2,486	$405K	0.0%	$162.95	$176.35	-8.8%	CL A	98978V103
BK	BANK NEW YORK MELLON CORP	5,241	$403K	0.0%	$76.83 *	$75.52	-0.5%	COM	064058100
QMAR	FIRST TR EXCHNG TRADED FD VI	13,453	$400K	0.0%	$29.76	$29.34	+1.4%	FT VEST NAS	33740F581
SPYD	SPDR SER TR	9,220	$399K	0.0%	$43.24	$45.36	-4.7%	PRTFLO S&P500 HI	78468R788
IJS	ISHARES TR	3,662	$398K	0.0%	$108.61	$110.84	-2.0%	SP SMCP600VL ETF	464287879
TDG	TRANSDIGM GROUP INC	313	$397K	0.0%	$1267.58 *	$1229.53	-3.6%	COM	893641100
ZBRA	ZEBRA TECHNOLOGIES CORPORATI	1,025	$396K	0.0%	$386.22	$387.42	-0.3%	CL A	989207105
SYY	SYSCO CORP	5,148	$394K	0.0%	$76.45 *	$73.94	-0.1%	COM	871829107
WAB	WABTEC	2,063	$391K	0.0%	$189.61	$192.50	-2.0%	COM	929740108
GWW	GRAINGER W W INC	370	$390K	0.0%	$1054.06	$1116.02	-6.4%	COM	384802104
WRB	BERKLEY W R CORP	6,609	$387K	0.0%	$58.52 *	$57.87	-1.5%	COM	084423102
FNDX	SCHWAB STRATEGIC TR	16,237	$384K	0.0%	$23.68	$24.25	-2.3%	FUNDAMENTAL US L	808524771
BJ	BJS WHSL CLUB HLDGS INC	4,295	$384K	0.0%	$89.35	$90.40	-1.2%	COM	05550J101
ESGE	ISHARES INC	11,468	$383K	0.0%	$33.39	$35.28	-5.4%	ESG AWR MSCI EM	46434G863
REGN	REGENERON PHARMACEUTICALS	536	$382K	0.0%	$712.33	$834.60	-15.1%	COM	75886F107
ET	ENERGY TRANSFER L P	19,442	$381K	0.0%	$19.59	$19.59	—	COM UT LTD PTN	29273V100
SPDW	SPDR INDEX SHS FDS	11,098	$379K	0.0%	$34.13	$35.81	-4.7%	PORTFOLIO DEVLPD	78463X889
—	NUVEEN DOW 30 DYNMC OVERWRT	25,061	$377K	0.0%	$15.06	$15.06	—	SHS	67075F105
XLC	SELECT SECTOR SPDR TR	3,887	$376K	0.0%	$96.81	$95.34	+1.5%	COMMUNICATION	81369Y852
AME	AMETEK INC	2,087	$376K	0.0%	$180.22	$180.74	-0.9%	COM	031100100
COR	CENCORA INC	1,666	$374K	0.0%	$224.64	$233.11	-4.4%	COM	03073E105
AOR	ISHARES TR	6,498	$372K	0.0%	$57.32	$58.56	-2.1%	GRWT ALLOCAT ETF	464289867
DEO	DIAGEO PLC	2,913	$370K	0.0%	$127.13	$127.22	-0.1%	SPON ADR NEW	25243Q205
SYLD	CAMBRIA ETF TR	5,381	$368K	0.0%	$68.47	$72.21	-5.2%	SHSHLD YIELD ETF	132061201
SNA	SNAP ON INC	1,081	$367K	0.0%	$339.46 *	$327.46	+0.9%	COM	833034101
HDB	HDFC BANK LTD	5,735	$366K	0.0%	$63.86	$63.96	-0.2%	SPONSORED ADS	40415F101
SLB	SCHLUMBERGER LTD	9,548	$366K	0.0%	$38.34 *	$40.51	-8.3%	COM STK	806857108
TEL	TE CONNECTIVITY PLC	2,560	$366K	0.0%	$142.96	$146.82	-3.8%	ORD SHS	G87052109
ARCC	ARES CAPITAL CORP	16,693	$365K	0.0%	$21.89 *	$19.38	+3.3%	COM	04010L103
SFBS	SERVISFIRST BANCSHARES INC	4,291	$364K	0.0%	$84.74 *	$86.87	-4.6%	COM	81768T108
DHI	D R HORTON INC	2,588	$362K	0.0%	$139.83	$164.94	-16.2%	COM	23331A109
TRV	TRAVELERS COMPANIES INC	1,499	$361K	0.0%	$240.90	$244.86	-3.2%	COM	89417E109
HPE	HEWLETT PACKARD ENTERPRISE C	16,764	$358K	0.0%	$21.35 *	$20.44	+1.7%	COM	42824C109
NKE	NIKE INC	4,729	$358K	0.0%	$75.67 *	$76.48	-3.3%	CL B	654106103
VOOV	VANGUARD ADMIRAL FDS INC	1,939	$358K	0.0%	$184.48	$191.82	-3.8%	500 VAL IDX FD	921932703
DVN	DEVON ENERGY CORP NEW	10,753	$352K	0.0%	$32.73 *	$36.44	-12.6%	COM	25179M103
DTE	DTE ENERGY CO	2,903	$351K	0.0%	$120.75 *	$118.43	-1.4%	COM	233331107
QMMY	FIRST TR EXCHNG TRADED FD VI	16,191	$350K	0.0%	$21.62	$21.36	+1.2%	VEST NASDAQ 100	33740F268
RMD	RESMED INC	1,531	$350K	0.0%	$228.64	$238.44	-4.9%	COM	761152107
MAIN	MAIN STR CAP CORP	5,958	$349K	0.0%	$58.58	$53.30	+9.9%	COM	56035L104
DFUS	DIMENSIONAL ETF TRUST	5,474	$349K	0.0%	$63.75	$64.12	-0.6%	US EQUITY MARKET	25434V401
MELI	MERCADOLIBRE INC	203	$345K	0.0%	$1700.44	$1947.25	-12.7%	COM	58733R102
DLR	DIGITAL RLTY TR INC	1,946	$345K	0.0%	$177.36 *	$171.20	+0.5%	COM	253868103
LII	LENNOX INTL INC	563	$343K	0.0%	$609.39	$618.14	-2.4%	COM	526107107
FVD	FIRST TR VALUE LINE DIVID IN	7,838	$342K	0.0%	$43.64	$45.25	-3.6%	SHS	33734H106
APO	APOLLO GLOBAL MGMT INC	2,068	$342K	0.0%	$165.20	$156.00	+4.4%	COM	03769M106
FTNT	FORTINET INC	3,610	$341K	0.0%	$94.48	$88.94	+6.2%	COM	34959E109
AYI	ACUITY BRANDS INC	1,163	$340K	0.0%	$292.13	$311.23	-6.4%	COM	00508Y102
IUSG	ISHARES TR	2,436	$339K	0.0%	$139.35	$137.25	+1.5%	CORE S&P US GWT	464287671
GLD	SPDR GOLD TR	1,398	$339K	0.0%	$242.15	$245.74	-1.5%	GOLD SHS	78463V107
XLY	SELECT SECTOR SPDR TR	1,504	$337K	0.0%	$224.33 *	$106.95	+4.9%	SBI CONS DISCR	81369Y407
BP	BP PLC	11,399	$337K	0.0%	$29.56	$30.04	-1.6%	SPONSORED ADR	055622104
BABA	ALIBABA GROUP HLDG LTD	3,955	$335K	0.0%	$84.79	$94.46	-10.2%	SPONSORED ADS	01609W102
SUSC	ISHARES TR	14,734	$335K	0.0%	$22.72	$23.16	-1.9%	ESG AWRE USD ETF	46435G193
NVS	NOVARTIS AG	3,434	$334K	0.0%	$97.31	$106.64	-8.7%	SPONSORED ADR	66987V109
AJG	GALLAGHER ARTHUR J & CO	1,166	$331K	0.0%	$283.80	$288.06	-2.3%	COM	363576109
URI	UNITED RENTALS INC	469	$331K	0.0%	$704.93	$804.87	-13.3%	COM	911363109
GOVT	ISHARES TR	14,372	$330K	0.0%	$22.98	$22.82	+0.7%	US TREAS BD ETF	46429B267
HWM	HOWMET AEROSPACE INC	3,010	$329K	0.0%	$109.37	$109.18	-0.1%	COM	443201108
YUMC	YUM CHINA HLDGS INC	6,829	$329K	0.0%	$48.17	$47.42	+1.6%	COM	98850P109
APRW	AIM ETF PRODUCTS TRUST	9,989	$328K	0.0%	$32.83	$32.66	+0.5%	US LRGCP B20 APR	00888H208
VT	VANGUARD INTL EQUITY INDEX F	2,780	$327K	0.0%	$117.47	$120.03	-2.1%	TT WRLD ST ETF	922042742
IUSV	ISHARES TR	3,523	$326K	0.0%	$92.59	$96.18	-3.7%	CORE S&P US VLU	464287663
COIN	COINBASE GLOBAL INC	1,307	$324K	0.0%	$248.25	$253.86	-2.2%	COM CL A	19260Q107
PMAR	INNOVATOR ETFS TRUST	8,052	$324K	0.0%	$40.19	$39.79	+1.0%	US EQTY PWR BUF	45782C383
CBRE	CBRE GROUP INC	2,463	$323K	0.0%	$131.29	$130.93	+0.3%	CL A	12504L109
BHP	BHP GROUP LTD	6,617	$323K	0.0%	$48.83	$54.36	-10.2%	SPONSORED ADS	088606108
IXN	ISHARES TR	3,772	$320K	0.0%	$84.75	$84.00	+0.9%	GLOBAL TECH ETF	464287291
MUFG	MITSUBISHI UFJ FINL GROUP IN	27,170	$318K	0.0%	$11.72	$11.24	+4.2%	SPONSORED ADS	606822104
HBAN	HUNTINGTON BANCSHARES INC	19,496	$317K	0.0%	$16.27 *	$15.70	-0.3%	COM	446150104
RY	ROYAL BK CDA	2,627	$317K	0.0%	$120.50	$123.44	-2.4%	COM	780087102
FTCS	FIRST TR EXCHANGE-TRADED FD	3,589	$315K	0.0%	$87.82	$91.01	-3.5%	CAP STRENGTH ETF	33733E104
PJAN	INNOVATOR ETFS TRUST	7,459	$315K	0.0%	$42.25	$41.77	+1.1%	US EQTY PWR BUF	45782C508
MLM	MARTIN MARIETTA MATLS INC	610	$315K	0.0%	$516.21	$563.61	-8.9%	COM	573284106
CTVA	CORTEVA INC	5,500	$313K	0.0%	$56.96	$58.42	-3.5%	COM	22052L104
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	4,072	$313K	0.0%	$76.91	$76.85	-1.5%	CL A	192446102
EBAY	EBAY INC.	5,046	$313K	0.0%	$61.96	$62.40	-2.2%	COM	278642103
DOC	HEALTHPEAK PROPERTIES INC	15,400	$312K	0.0%	$20.27 *	$20.16	-6.0%	COM	42250P103
ED	CONSOLIDATED EDISON INC	3,489	$311K	0.0%	$89.24 *	$94.78	-9.0%	COM	209115104
ECL	ECOLAB INC	1,314	$308K	0.0%	$234.40	$245.53	-5.5%	COM	278865100
AOM	ISHARES TR	7,063	$307K	0.0%	$43.44	$44.35	-2.1%	MODERT ALLOC ETF	464289875
XEL	XCEL ENERGY INC	4,533	$306K	0.0%	$67.52 *	$64.42	+0.7%	COM	98389B100
CVS	CVS HEALTH CORP	6,761	$303K	0.0%	$44.89 *	$53.65	-19.8%	COM	126650100
KVUE	KENVUE INC	14,210	$303K	0.0%	$21.35 *	$21.68	-5.4%	COM	49177J102
AIG	AMERICAN INTL GROUP INC	4,127	$300K	0.0%	$72.80 *	$73.28	-2.7%	COM NEW	026874784
XYZ	BLOCK INC	3,515	$299K	0.0%	$84.99	$82.04	+3.6%	CL A	852234103
TDY	TELEDYNE TECHNOLOGIES INC	638	$296K	0.0%	$464.30	$466.01	-0.4%	COM	879360105
MSTR	MICROSTRATEGY INC	1,015	$294K	0.0%	$289.68	$300.91	-3.8%	CL A NEW	594972408
ADM	ARCHER DANIELS MIDLAND CO	5,784	$292K	0.0%	$50.52 *	$51.78	-6.1%	COM	039483102
WSO	WATSCO INC	616	$292K	0.0%	$474.18	$506.45	-6.4%	COM	942622200
PSX	PHILLIPS 66	2,560	$292K	0.0%	$113.92 *	$122.03	-10.0%	COM	718546104
SMG	SCOTTS MIRACLE-GRO CO	4,317	$286K	0.0%	$66.34 *	$74.48	-15.6%	CL A	810186106
WEC	WEC ENERGY GROUP INC	3,029	$285K	0.0%	$94.03 *	$93.36	-2.6%	COM	92939U106
—	DISCOVER FINL SVCS	1,642	$284K	0.0%	$173.24	$173.24	—	COM	254709108
TER	TERADYNE INC	2,258	$284K	0.0%	$125.93	$117.75	+6.5%	COM	880770102
ABNB	AIRBNB INC	2,157	$283K	0.0%	$131.43	$134.70	-2.4%	COM CL A	009066101
FNDF	SCHWAB STRATEGIC TR	8,506	$282K	0.0%	$33.21	$35.31	-5.9%	FUNDAMENTAL INTL	808524755
IT	GARTNER INC	583	$282K	0.0%	$484.47	$515.55	-6.0%	COM	366651107
FTEC	FIDELITY COVINGTON TRUST	1,521	$281K	0.0%	$184.83	$182.77	+1.2%	MSCI INFO TECH I	316092808
VICI	VICI PPTYS INC	9,596	$280K	0.0%	$29.21 *	$29.50	-6.5%	COM	925652109
TROW	PRICE T ROWE GROUP INC	2,478	$280K	0.0%	$113.08 *	$109.05	-1.5%	COM	74144T108
FYX	FIRST TR SML CP CORE ALPHA F	2,769	$280K	0.0%	$101.05	$103.23	-2.1%	COM SHS	33734Y109
PFG	PRINCIPAL FINANCIAL GROUP IN	3,599	$279K	0.0%	$77.40 *	$80.65	-7.6%	COM	74251V102
FITB	FIFTH THIRD BANCORP	6,547	$277K	0.0%	$42.28 *	$42.92	-5.0%	COM	316773100
IBKR	INTERACTIVE BROKERS GROUP IN	1,563	$276K	0.0%	$176.67 *	$41.85	+5.0%	COM CL A	45841N107
HAL	HALLIBURTON CO	10,140	$276K	0.0%	$27.19 *	$28.28	-6.6%	COM	406216101
ARM	ARM HOLDINGS PLC	2,233	$275K	0.0%	$123.34	$140.99	-12.5%	SPONSORED ADS	042068205
DAL	DELTA AIR LINES INC DEL	4,545	$275K	0.0%	$60.50	$58.33	+2.5%	COM NEW	247361702
ROP	ROPER TECHNOLOGIES INC	523	$272K	0.0%	$520.20	$544.39	-5.3%	COM	776696106
PSA	PUBLIC STORAGE	906	$271K	0.0%	$299.60 *	$315.96	-9.1%	COM	74460D109
SHY	ISHARES TR	3,309	$271K	0.0%	$81.98	$82.21	-0.3%	1 3 YR TREAS BD	464287457
FAST	FASTENAL CO	3,761	$270K	0.0%	$71.90 *	$38.15	-7.7%	COM	311900104
INTC	INTEL CORP	13,446	$270K	0.0%	$20.05	$22.54	-11.1%	COM	458140100
FICO	FAIR ISAAC CORP	135	$269K	0.0%	$1990.93	$2135.94	-6.8%	COM	303250104
VPL	VANGUARD INTL EQUITY INDEX F	3,781	$269K	0.0%	$71.04	$74.68	-4.9%	FTSE PACIFIC ETF	922042866
MSCI	MSCI INC	438	$263K	0.0%	$600.05	$591.72	+0.1%	COM	55354G100
—	AMEDISYS INC	2,883	$262K	0.0%	$90.79	$90.79	—	COM	023436108
JPSE	J P MORGAN EXCHANGE TRADED F	5,582	$261K	0.0%	$46.81	$48.81	-4.1%	DIVERSFD EQT ETF	46641Q845
NRG	NRG ENERGY INC	2,893	$261K	0.0%	$90.21	$91.23	-2.4%	COM NEW	629377508
VMC	VULCAN MATLS CO	1,009	$260K	0.0%	$257.31	$266.73	-4.3%	COM	929160109
IR	INGERSOLL RAND INC	2,868	$259K	0.0%	$90.46	$99.45	-9.1%	COM	45687V106
ALLE	ALLEGION PLC	1,985	$259K	0.0%	$130.65	$139.95	-7.3%	ORD SHS	G0176J109
RSG	REPUBLIC SVCS INC	1,288	$259K	0.0%	$201.10	$204.32	-2.8%	COM	760759100
ULTA	ULTA BEAUTY INC	595	$259K	0.0%	$434.92	$387.42	+12.3%	COM	90384S303
ELV	ELEVANCE HEALTH INC	699	$258K	0.0%	$368.77	$409.27	-11.6%	COM	036752103
GIS	GENERAL MLS INC	4,012	$256K	0.0%	$63.76 *	$64.08	-4.8%	COM	370334104
IWP	ISHARES TR	2,010	$255K	0.0%	$126.75	$127.12	-0.3%	RUS MD CP GR ETF	464287481
EXR	EXTRA SPACE STORAGE INC	1,701	$254K	0.0%	$149.61 *	$155.36	-8.0%	COM	30225T102
WDAY	WORKDAY INC	977	$252K	0.0%	$258.02	$255.47	+1.0%	CL A	98138H101
CGDG	CAPITAL GROUP DIVIDEND GROWE	8,500	$252K	0.0%	$29.64	$30.39	-2.5%	SHS ETF	14021L109
SYF	SYNCHRONY FINANCIAL	3,872	$252K	0.0%	$65.01	$60.06	+6.3%	COM	87165B103
NDAQ	NASDAQ INC	3,252	$251K	0.0%	$77.32	$76.22	+0.2%	COM	631103108
KDP	KEURIG DR PEPPER INC	7,805	$251K	0.0%	$32.12 *	$32.57	-5.1%	COM	49271V100
RIO	RIO TINTO PLC	4,252	$250K	0.0%	$58.81	$63.87	-7.9%	SPONSORED ADR	767204100
IWX	ISHARES TR	3,145	$249K	0.0%	$79.03	$82.00	-3.6%	RUS TP200 VL ETF	464289420
A	AGILENT TECHNOLOGIES INC	1,838	$247K	0.0%	$134.37	$135.90	-1.8%	COM	00846U101
RJF	RAYMOND JAMES FINL INC	1,586	$246K	0.0%	$155.38	$148.59	+2.8%	COM	754730109
BIO	BIO RAD LABS INC	750	$246K	0.0%	$328.51	$339.43	-3.2%	CL A	090572207
FDS	FACTSET RESH SYS INC	513	$246K	0.0%	$479.92	$468.98	+1.2%	COM	303075105
LCTD	BLACKROCK ETF TRUST	5,637	$245K	0.0%	$43.52	$45.88	-5.1%	WORLD EX US CARB	09290C608
NEM	NEWMONT CORP	6,561	$244K	0.0%	$37.22	$44.64	-18.0%	COM	651639106
COO	COOPER COS INC	2,650	$244K	0.0%	$91.93	$101.87	-9.8%	COM	216648501
IBN	ICICI BANK LIMITED	8,117	$242K	0.0%	$29.86	$30.19	-1.1%	ADR	45104G104
DGX	QUEST DIAGNOSTICS INC	1,601	$242K	0.0%	$150.85	$152.61	-3.0%	COM	74834L100
XLP	SELECT SECTOR SPDR TR	3,064	$241K	0.0%	$78.60	$81.19	-3.2%	SBI CONS STPLS	81369Y308
CHTR	CHARTER COMMUNICATIONS INC N	702	$241K	0.0%	$342.77	$361.54	-5.2%	CL A	16119P108
BURL	BURLINGTON STORES INC	841	$240K	0.0%	$284.99	$270.22	+5.5%	COM	122017106
FERG	FERGUSON ENTERPRISES INC	1,376	$239K	0.0%	$173.63	$194.48	-12.2%	COMMON STOCK NEW	31488V107
VLUE	ISHARES TR	2,259	$239K	0.0%	$105.59	$110.04	-4.0%	MSCI USA VALUE	46432F388
MFC	MANULIFE FINL CORP	7,747	$238K	0.0%	$30.71	$30.98	-0.9%	COM	56501R106
VST	VISTRA CORP	1,718	$237K	0.0%	$137.91	$137.88	-0.6%	COM	92840M102
EFAV	ISHARES TR	3,334	$236K	0.0%	$70.71	$73.60	-3.9%	MSCI EAFE MIN VL	46429B689
PODD	INSULET CORP	902	$235K	0.0%	$260.99	$251.84	+3.7%	COM	45784P101
MCHP	MICROCHIP TECHNOLOGY INC.	4,093	$235K	0.0%	$57.35 *	$66.35	-16.2%	COM	595017104
LEN	LENNAR CORP	1,719	$234K	0.0%	$136.34 *	$159.73	-18.7%	CL A	526057104
MKL	MARKEL GROUP INC	135	$233K	0.0%	$1726.23	$1659.34	+4.0%	COM	570535104
JEPQ	J P MORGAN EXCHANGE TRADED F	4,103	$231K	0.0%	$56.38	$56.14	+0.4%	NASDAQ EQT PREM	46654Q203
NWG	NATWEST GROUP PLC	22,700	$231K	0.0%	$10.17	$9.90	+2.8%	SPONS ADR	639057207
IGE	ISHARES TR	5,390	$230K	0.0%	$42.73	$45.24	-5.5%	NORTH AMERN NAT	464287374
EMN	EASTMAN CHEM CO	2,515	$230K	0.0%	$91.31 *	$97.31	-10.3%	COM	277432100
HR	HEALTHCARE RLTY TR	13,523	$229K	0.0%	$16.95	$16.95	—	CL A COM	42226K105
LNT	ALLIANT ENERGY CORP	3,871	$229K	0.0%	$59.14 *	$58.37	-1.9%	COM	018802108
BCS	BARCLAYS PLC	17,208	$229K	0.0%	$13.29	$12.96	+2.6%	ADR	06738E204
ING	ING GROEP N.V.	14,558	$228K	0.0%	$15.67	$16.25	-3.6%	SPONSORED ADR	456837103
EUSB	ISHARES TR	5,330	$226K	0.0%	$42.48	$43.17	-1.6%	ESG ADV TTL USD	46436E619
OZK	BANK OZK LITTLE ROCK ARK	5,062	$225K	0.0%	$44.53 *	$43.52	-2.5%	COM	06417N103
ILMN	ILLUMINA INC	1,683	$225K	0.0%	$133.64	$142.41	-6.2%	COM	452327109
WAT	WATERS CORP	606	$225K	0.0%	$370.98	$365.79	+1.4%	COM	941848103
PHM	PULTE GROUP INC	2,060	$224K	0.0%	$108.90	$128.60	-16.0%	COM	745867101
BFAM	BRIGHT HORIZONS FAM SOL IN D	2,004	$222K	0.0%	$110.85	$120.28	-7.8%	COM	109194100
WTM	WHITE MTNS INS GROUP LTD	114	$222K	0.0%	$1945.06	$1889.39	+2.9%	COM	G9618E107
TRP	TC ENERGY CORP	4,750	$221K	0.0%	$46.53 *	$45.56	-0.4%	COM	87807B107
EAGG	ISHARES TR	4,756	$221K	0.0%	$46.44	$47.24	-1.7%	ESG AWR US AGRGT	46435U549
RELX	RELX PLC	4,853	$220K	0.0%	$45.42	$46.83	-3.0%	SPONSORED ADR	759530108
IRM	IRON MTN INC DEL	2,086	$219K	0.0%	$105.10 *	$112.79	-10.1%	COM	46284V101
VLO	VALERO ENERGY CORP	1,788	$219K	0.0%	$122.61 *	$129.14	-8.0%	COM	91913Y100
CNQ	CANADIAN NAT RES LTD	7,090	$219K	0.0%	$30.87 *	$32.47	-7.4%	COM	136385101
NTAP	NETAPP INC	1,875	$218K	0.0%	$116.07 *	$119.15	-5.0%	COM	64110D104
EA	ELECTRONIC ARTS INC	1,481	$217K	0.0%	$146.34	$153.06	-4.9%	COM	285512109
DFAT	DIMENSIONAL ETF TRUST	3,893	$217K	0.0%	$55.66	$57.21	-2.7%	US TARGETED VLU	25434V609
OUNZ	VANECK MERK GOLD ETF	8,500	$215K	0.0%	$25.30	$25.68	-1.5%	GOLD SHS	921078101
SMFG	SUMITOMO MITSUI FINL GROUP I	14,741	$214K	0.0%	$14.49	$13.74	+5.5%	SPONSORED ADR	86562M209
GEHC	GE HEALTHCARE TECHNOLOGIES I	2,725	$213K	0.0%	$78.18	$84.84	-8.0%	COMMON STOCK	36266G107
F	FORD MTR CO	21,422	$212K	0.0%	$9.90 *	$9.87	-6.6%	COM	345370860
BR	BROADRIDGE FINL SOLUTIONS IN	938	$212K	0.0%	$226.10	$219.85	+1.2%	COM	11133T103
EIX	EDISON INTL	2,656	$212K	0.0%	$79.83 *	$78.92	-4.4%	COM	281020107
PWR	QUANTA SVCS INC	670	$212K	0.0%	$316.07	$321.23	-1.8%	COM	74762E102
PFGC	PERFORMANCE FOOD GROUP CO	2,484	$210K	0.0%	$84.54	$84.38	+0.2%	COM	71377A103
LNG	CHENIERE ENERGY INC	976	$210K	0.0%	$214.88	$203.03	+5.8%	COM NEW	16411R208
DFAC	DIMENSIONAL ETF TRUST	5,994	$207K	0.0%	$34.59	$35.22	-1.8%	US CORE EQUITY 2	25434V708
OHI	OMEGA HEALTHCARE INVS INC	5,436	$206K	0.0%	$37.85	$37.85	—	COM	681936100
SU	SUNCOR ENERGY INC NEW	5,733	$205K	0.0%	$35.68 *	$37.36	-6.6%	COM	867224107
MNST	MONSTER BEVERAGE CORP NEW	3,887	$204K	0.0%	$52.55	$53.01	-0.8%	COM	61174X109
CBOE	CBOE GLOBAL MKTS INC	1,044	$204K	0.0%	$195.34	$204.35	-4.9%	COM	12503M108
—	HESS CORP	1,514	$201K	0.0%	$133.04	$133.04	—	COM	42809H107
HOOD	ROBINHOOD MKTS INC	5,397	$201K	0.0%	$37.26	$32.29	+15.4%	COM CL A	770700102
GPN	GLOBAL PMTS INC	1,785	$200K	0.0%	$112.08	$107.88	+2.7%	COM	37940X102
NDSN	NORDSON CORP	956	$200K	0.0%	$209.24	$242.59	-15.3%	COM	655663102
ICLN	ISHARES TR	17,285	$197K	0.0%	$11.38	$12.65	-10.0%	GL CLEAN ENE ETF	464288224
OBDC	BLUE OWL CAPITAL CORPORATION	11,276	$170K	0.0%	$15.12 *	$13.10	+3.0%	COM	69121K104
WBD	WARNER BROS DISCOVERY INC	15,872	$168K	0.0%	$10.57	$9.29	+13.7%	COM SER A	934423104
SAN	BANCO SANTANDER S.A.	32,147	$147K	0.0%	$4.56	$4.81	-5.1%	ADR	05964H105
GNW	GENWORTH FINL INC	20,414	$143K	0.0%	$6.99	$7.18	-2.6%	COM SHS	37247D106
CCC	CCC INTELLIGENT SOLUTIONS HL	11,366	$133K	0.0%	$11.73	$11.58	+1.3%	COM	12510Q100
—	BLACKROCK MUNI INCOME TR II	10,320	$108K	0.0%	$10.51	$10.51	—	COM	09249N101
—	EATON VANCE TAX-MANAGED GLOB	10,170	$85,633	0.0%	$8.42	$8.42	—	COM	27829C105
—	ACCOLADE INC	20,854	$71,321	0.0%	$3.42	$3.42	—	COM	00437E102
ITUB	ITAU UNIBANCO HLDG S A	13,602	$67,466	0.0%	$4.96	$5.83	-14.9%	SPON ADR REP PFD	465562106
AVAH	AVEANNA HEALTHCARE HLDGS INC	12,500	$57,125	0.0%	$4.57	$5.12	-10.8%	COM	05356F105