Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VOO	VANGUARD INDEX FDS	1,584,082	$286M	7.2%	$180.71 *	$541.02	-5.0%	S&P 500 ETF SHS	922908363
FBCG	FIDELITY COVINGTON TRUST	6,194,027	$248M	6.2%	$39.97	$45.32	-11.8%	BLUE CHIP GRWTH	316092352
DYNF	BLACKROCK ETF TRUST	4,959,583	$242M	6.1%	$48.76	$51.46	-5.3%	US EQT FACTOR	09290C103
ABFL	TRIMTABS ETF TR	3,303,756	$211M	5.3%	$63.91	$67.47	-5.3%	FCF US QLTY ETF	89628W302
JAVA	J P MORGAN EXCHANGE TRADED F	2,803,939	$178M	4.5%	$63.54	$64.92	-2.1%	ACTIVE VALUE ETF	46641Q167
PWRD	TCW TRANSFORM ETF TRUST	2,161,893	$151M	3.8%	$69.75	$75.24	-7.3%	TRANSFORM SYSTEM	29287L205
IVV	ISHARES TR	331,723	$138M	3.5%	$414.80 *	$591.87	-5.1%	CORE S&P500 ETF	464287200
BINC	BLACKROCK ETF TRUST II	2,391,352	$125M	3.2%	$52.38	$52.67	-0.5%	FLEXIBLE INCOME	092528603
FBND	FIDELITY MERRIMACK STR TR	9,556,568	$121M	3.1%	$12.69 *	$45.67	-0.0%	TOTAL BD ETF	316188309
IEFA	ISHARES TR	1,411,891	$107M	2.7%	$75.65	$73.77	+2.5%	CORE MSCI EAFE	46432F842
AGG	ISHARES TR	24,537,007	$105M	2.6%	$4.27 *	$98.49	+0.4%	CORE US AGGBD ET	464287226
IEMG	ISHARES INC	1,774,500	$95.77M	2.4%	$53.97	$54.44	-0.9%	CORE MSCI EMKT	46434G103
IYW	ISHARES TR	556,840	$78.2M	2.0%	$140.44	$158.23	-11.2%	U.S. TECH ETF	464287721
JIRE	J P MORGAN EXCHANGE TRADED F	1,086,279	$69.22M	1.7%	$63.72	$62.65	+1.7%	INTRNL RES EQT	46641Q134
QUAL	ISHARES TR	367,208	$62.75M	1.6%	$170.89	$181.53	-5.9%	MSCI USA QLT FCT	46432F339
EFV	ISHARES TR	1,012,862	$59.7M	1.5%	$58.94	$54.77	+7.6%	EAFE VALUE ETF	464288877
OEF	ISHARES TR	215,857	$58.46M	1.5%	$270.83	$287.10	-5.7%	S&P 100 ETF	464287101
QQQ	INVESCO QQQ TR	112,203	$52.61M	1.3%	$468.92	$507.92	-7.7%	UNIT SER 1	46090E103
EMGF	ISHARES INC	991,325	$46.37M	1.2%	$46.78	$47.13	-0.7%	EMNG MKTS EQT	46434G889
AAPL	APPLE INC	198,810	$44.16M	1.1%	$222.13	$233.84	-5.3%	COM	037833100
EFG	ISHARES TR	426,911	$42.69M	1.1%	$100.00	$101.62	-1.6%	EAFE GRWTH ETF	464288885
ABLD	ABACUS FCF ETF TR	1,444,766	$41.13M	1.0%	$28.47	$28.80	-1.2%	ABACUS FCF REAL	89628W708
MSFT	MICROSOFT CORP	95,040	$35.68M	0.9%	$375.39	$421.57	-11.4%	COM	594918104
IAU	ISHARES GOLD TR	560,530	$33.05M	0.8%	$58.96	$52.67	+11.9%	ISHARES NEW	464285204
TLT	ISHARES TR	362,931	$33.04M	0.8%	$91.03	$91.45	-0.5%	20 YR TR BD ETF	464287432
USMV	ISHARES TR	333,897	$31.27M	0.8%	$93.66	$91.74	+2.1%	MSCI USA MIN VOL	46429B697
MUNI	INTER MUN BD ACT	572,442	$29.51M	0.7%	$51.55	$52.24	-1.3%	PIMCO ETF TR	72201R866
BNDX	VANGUARD CHARLOTTE FDS	28,603,121	$28.69M	0.7%	$1.00 *	$49.98	-2.3%	TOTAL INT BD ETF	92203J407
IEI	ISHARES TR	242,067	$28.6M	0.7%	$118.13	$116.45	+1.5%	3 7 YR TREAS BD	464288661
NVDA	NVIDIA CORPORATION	256,250	$27.77M	0.7%	$108.38	$136.06	-20.4%	COM	67066G104
IJH	ISHARES TR	475,403	$27.74M	0.7%	$58.35	$64.14	-9.0%	CORE S&P MCP ETF	464287507
FDVV	FIDELITY COVINGTON TRUST	537,319	$26.65M	0.7%	$49.60	$50.59	-2.0%	HIGH DIVID ETF	316092840
AMZN	AMAZON COM INC	176,427	$21.74M	0.5%	$123.21 *	$205.85	-7.6%	COM	023135106
TLH	ISHARES TR	198,462	$20.59M	0.5%	$103.75	$103.47	+0.3%	10-20 YR TRS ETF	464288653
IJR	ISHARES TR	196,019	$20.5M	0.5%	$104.57	$119.47	-12.5%	CORE S&P SCP ETF	464287804
VO	VANGUARD INDEX FDS	78,467	$20.29M	0.5%	$258.62 *	$67.89	-4.8%	MID CAP ETF	922908629
MUB	ISHARES TR	184,426	$19.45M	0.5%	$105.44	$107.29	-1.7%	NATIONAL MUN ETF	464288414
BND	VANGUARD BD INDEX FDS	17,485,429	$18.54M	0.5%	$1.06 *	$73.10	+0.5%	TOTAL BND MRKT	921937835
IVW	ISHARES TR	193,434	$17.96M	0.5%	$92.83	$100.05	-7.2%	S&P 500 GRWT ETF	464287309
VTEB	VANGUARD MUN BD FDS	346,642	$17.2M	0.4%	$49.62	$50.56	-1.9%	TAX EXEMPT BD	922907746
META	META PLATFORMS INC	29,244	$16.85M	0.4%	$576.35	$594.97	-3.3%	CL A	30303M102
JPM	JPMORGAN CHASE & CO	66,911	$16.41M	0.4%	$245.30	$229.73	+5.1%	COM	46625H100
IWF	ISHARES TR	43,632	$15.76M	0.4%	$361.09 *	$98.36	-8.2%	RUS 1000 GRW WTF	464287614
MTUM	ISHARES TR	77,903	$15.75M	0.4%	$202.13	$209.51	-3.5%	MSCI USA MMENTM	46432F396
EMB	ISHARES TR	158,326	$14.34M	0.4%	$90.59	$91.25	-0.7%	JPMORGAN USD EMG	464288281
BRK/B	BERKSHIRE HATHAWAY INC DEL	24,841	$13.23M	0.3%	$532.59	$465.11	+14.5%	CL B NEW	084670702
HD	HOME DEPOT INC	35,521	$13.02M	0.3%	$366.49	$396.76	-9.3%	COM	437076102
V	VISA INC	36,623	$12.83M	0.3%	$350.46	$301.47	+15.6%	COM CL A	92826C839
ITOT	ISHARES TR	101,036	$12.33M	0.3%	$122.01	$129.08	-5.5%	CORE S&P TTL STK	464287150
AVGO	BROADCOM INC	73,095	$12.24M	0.3%	$167.43	$185.32	-10.2%	COM	11135F101
SMMU	PIMCO ETF TR	237,986	$11.9M	0.3%	$50.02	$50.03	-0.0%	SHTRM MUN BD ACT	72201R874
IGM	ISHARES TR	124,731	$11.31M	0.3%	$90.67	$100.95	-10.2%	EXPND TEC SC ETF	464287549
IWD	ISHARES TR	58,710	$11.05M	0.3%	$188.16	$191.81	-1.9%	RUS 1000 VAL ETF	464287598
WMT	WALMART INC	125,094	$10.98M	0.3%	$87.79	$86.01	+1.4%	COM	931142103
GOOGL	ALPHABET INC	64,133	$9.918M	0.3%	$154.64	$174.85	-11.8%	CAP STK CL A	02079K305
PM	PHILIP MORRIS INTL INC	56,110	$8.906M	0.2%	$158.73 *	$121.10	+27.7%	COM	718172109
PG	PROCTER AND GAMBLE CO	50,649	$8.632M	0.2%	$170.42	$165.57	+0.9%	COM	742718109
UNH	UNITEDHEALTH GROUP INC	16,133	$8.45M	0.2%	$523.76	$552.89	-7.2%	COM	91324P102
IDEV	ISHARES TR	120,045	$8.27M	0.2%	$68.89	$67.83	+1.6%	CORE MSCI INTL	46435G326
DGRO	ISHARES TR	128,918	$7.965M	0.2%	$61.78	$63.09	-2.1%	CORE DIV GRWTH	46434V621
LLY	ELI LILLY & CO	9,389	$7.755M	0.2%	$825.92	$821.49	-0.0%	COM	532457108
JEPI	J P MORGAN EXCHANGE TRADED F	135,467	$7.741M	0.2%	$57.14	$59.27	-3.6%	EQUITY PREMIUM	46641Q332
DIVO	AMPLIFY ETF TR	186,323	$7.596M	0.2%	$40.77	$41.50	-1.8%	CWP ENHANCED DIV	032108409
BOND	PIMCO ETF TR	80,329	$7.428M	0.2%	$92.47	$91.39	+1.2%	ACTIVE BD ETF	72201R775
FQAL	FIDELITY COVINGTON TRUST	114,995	$7.378M	0.2%	$64.16	$66.42	-3.4%	QLTY FCTOR ETF	316092790
TSLA	TESLA INC	26,586	$6.89M	0.2%	$259.16	$323.47	-19.9%	COM	88160R101
COWZ	PACER FDS TR	124,066	$6.794M	0.2%	$54.76	$58.56	-6.5%	US CASH COWS 100	69374H881
CAT	CATERPILLAR INC	20,495	$6.759M	0.2%	$329.80	$380.35	-14.3%	COM	149123101
COST	COSTCO WHSL CORP NEW	7,088	$6.704M	0.2%	$945.75	$929.04	+1.4%	COM	22160K105
XOM	EXXON MOBIL CORP	56,348	$6.701M	0.2%	$118.93 *	$111.40	+3.9%	COM	30231G102
USHY	ISHARES TR	179,571	$6.61M	0.2%	$36.81	$37.19	-1.0%	BROAD USD HIGH	46435U853
CRM	SALESFORCE INC	24,505	$6.576M	0.2%	$268.36	$313.68	-15.0%	COM	79466L302
CVX	CHEVRON CORP NEW	38,831	$6.496M	0.2%	$167.29 *	$146.56	+10.3%	COM	166764100
CME	CME GROUP INC	24,418	$6.478M	0.2%	$265.30	$219.66	+19.1%	COM	12572Q105
IBM	INTERNATIONAL BUSINESS MACHS	25,762	$6.406M	0.2%	$248.66	$218.09	+11.9%	COM	459200101
GOOG	ALPHABET INC	39,542	$6.178M	0.2%	$156.23	$176.13	-11.5%	CAP STK CL C	02079K107
IUSB	ISHARES TR	133,938	$6.172M	0.2%	$46.08	$45.73	+0.8%	CORE TOTAL USD	46434V613
TJX	TJX COS INC NEW	48,666	$5.928M	0.1%	$121.80	$117.90	+2.4%	COM	872540109
CGUS	CAPITAL GROUP CORE EQUITY ET	171,507	$5.728M	0.1%	$33.40	$35.05	-4.7%	SHS CREATION UNI	14020V108
MCD	MCDONALDS CORP	17,226	$5.381M	0.1%	$312.37	$290.72	+5.6%	COM	580135101
VEA	VANGUARD TAX-MANAGED FDS	105,388	$5.357M	0.1%	$50.83	$50.55	+0.6%	VAN FTSE DEV MKT	921943858
JNJ	JOHNSON & JOHNSON	32,159	$5.333M	0.1%	$165.84 *	$150.08	+8.1%	COM	478160104
VTI	VANGUARD INDEX FDS	58,941	$5.314M	0.1%	$90.16 *	$291.74	-5.8%	TOTAL STK MKT	922908769
JQUA	J P MORGAN EXCHANGE TRADED F	92,961	$5.249M	0.1%	$56.47	$57.99	-2.6%	US QUALTY FCTR	46641Q761
FCOR	FIDELITY MERRIMACK STR TR	5,205,000	$5.205M	0.1%	$1.00 *	$47.19	-0.5%	CORP BOND ETF	316188101
ETN	EATON CORP PLC	19,052	$5.179M	0.1%	$271.82	$347.11	-22.2%	SHS	G29183103
SO	SOUTHERN CO	54,616	$5.022M	0.1%	$91.95 *	$84.51	+6.2%	COM	842587107
ABBV	ABBVIE INC	23,754	$4.977M	0.1%	$209.52 *	$179.50	+13.8%	COM	00287Y109
RTX	RAYTHEON TECHNOLOGIES CORP	37,183	$4.925M	0.1%	$132.46	$119.95	+9.0%	COM	75513E101
GS	GOLDMAN SACHS GROUP INC	8,810	$4.813M	0.1%	$546.26	$546.28	-1.5%	COM	38141G104
NFLX	NETFLIX INC	5,104	$4.76M	0.1%	$932.53 *	$84.56	+10.3%	COM	64110L106
MA	MASTERCARD INCORPORATED	8,628	$4.729M	0.1%	$548.14	$518.46	+5.3%	CL A	57636Q104
VZ	VERIZON COMMUNICATIONS INC	103,146	$4.679M	0.1%	$45.36 *	$39.40	+9.6%	COM	92343V104
VIG	VANGUARD SPECIALIZED FUNDS	24,029	$4.661M	0.1%	$193.99	$199.65	-2.8%	DIV APP ETF	921908844
MSI	MOTOROLA SOLUTIONS INC	10,576	$4.63M	0.1%	$437.80	$466.31	-6.9%	COM NEW	620076307
CGGR	CAPITAL GROUP GROWTH ETF	134,163	$4.595M	0.1%	$34.25	$36.88	-7.1%	SHS CREATION UNI	14020G101
ICLN	ISHARES TR	395,874	$4.521M	0.1%	$11.42	$11.46	-0.3%	GL CLEAN ENE ETF	464288224
GJAN	FIRST TR EXCHNG TRADED FD VI	118,878	$4.478M	0.1%	$37.67	$38.61	-2.4%	FT VEST US EQT	33740F516
SDY	SPDR SER TR	32,647	$4.43M	0.1%	$135.68	$139.65	-2.8%	S&P DIVID ETF	78464A763
MO	ALTRIA GROUP INC	73,795	$4.429M	0.1%	$60.02 *	$49.26	+15.7%	COM	02209S103
BIL	SPDR SER TR	48,002	$4.403M	0.1%	$91.73	$91.58	+0.2%	BLOOMBERG 1-3 MO	78468R663
AXP	AMERICAN EXPRESS CO	16,265	$4.376M	0.1%	$269.05	$285.16	-6.6%	COM	025816109
SPY	SPDR S&P 500 ETF TR	143,351	$4.29M	0.1%	$29.93 *	$589.16	-5.1%	TR UNIT	78462F103
MDY	SPDR S&P MIDCAP 400 ETF TR	7,596	$4.052M	0.1%	$533.46	$586.15	-9.0%	UTSER1 S&PDCRP	78467Y107
MRK	MERCK & CO INC	43,709	$3.923M	0.1%	$89.76 *	$98.70	-11.6%	COM	58933Y105
QCJA	FIRST TR EXCHNG TRADED FD VI	203,957	$3.912M	0.1%	$19.18	$19.70	-2.6%	FT VEST NASD 100	33740U448
INTF	ISHARES TR	124,822	$3.85M	0.1%	$30.84	$30.16	+2.3%	INTL EQTY FACTOR	46434V274
HON	HONEYWELL INTL INC	18,175	$3.849M	0.1%	$211.75 *	$203.59	-3.6%	COM	438516106
SMMV	ISHARES TR	92,791	$3.846M	0.1%	$41.45	$42.24	-1.9%	MSCI USA SMCP MN	46435G433
T	AT&T INC	133,985	$3.789M	0.1%	$28.28 *	$22.00	+24.6%	COM	00206R102
AMGN	AMGEN INC	12,162	$3.789M	0.1%	$311.55 *	$286.05	+6.3%	COM	031162100
DUK	DUKE ENERGY CORP NEW	30,534	$3.724M	0.1%	$121.97 *	$109.14	+8.9%	COM NEW	26441C204
ABT	ABBOTT LABS	26,499	$3.515M	0.1%	$132.65	$114.60	+14.2%	COM	002824100
CB	CHUBB LIMITED	11,257	$3.4M	0.1%	$301.99	$281.06	+7.1%	COM	H1467J104
FISV	FISERV INC	15,308	$3.38M	0.1%	$220.82	$206.68	+6.8%	COM	337738108
ESGU	ISHARES TR	27,608	$3.366M	0.1%	$121.91	$129.51	-5.9%	ESG AWR MSCI USA	46435G425
HCA	HCA HEALTHCARE INC	9,371	$3.238M	0.1%	$345.55	$344.77	-0.3%	COM	40412C101
QQQM	INVESCO EXCH TRADED FD TR II	16,767	$3.236M	0.1%	$193.02	$208.23	-7.3%	NASDAQ 100 ETF	46138G649
BAC	BANK AMERICA CORP	76,942	$3.211M	0.1%	$41.73	$42.90	-4.3%	COM	060505104
VYM	VANGUARD WHITEHALL FDS	24,829	$3.202M	0.1%	$128.96	$130.39	-1.1%	HIGH DIV YLD	921946406
KO	COCA COLA CO	44,606	$3.195M	0.1%	$71.62 *	$63.42	+10.5%	COM	191216100
BRK/A	BERKSHIRE HATHAWAY INC DEL	4	$3.194M	0.1%	$798441.50	$692527.00	+15.3%	CL A	084670108
CGDV	CAPITAL GROUP DIVIDEND VALUE	88,739	$3.163M	0.1%	$35.64	$36.37	-2.0%	SHS CREATION UNI	14020W106
CSCO	CISCO SYS INC	50,270	$3.102M	0.1%	$61.71 *	$56.47	+6.7%	COM	17275R102
TT	TRANE TECHNOLOGIES PLC	9,193	$3.097M	0.1%	$336.91	$390.13	-14.0%	SHS	G8994E103
IVLU	ISHARES TR	100,976	$3.061M	0.1%	$30.31	$28.84	+5.1%	MSCI INTL VLU FT	46435G409
MPC	MARATHON PETE CORP	20,885	$3.043M	0.1%	$145.69	$148.83	-3.7%	COM	56585A102
HYMB	SPDR SER TR	118,593	$2.991M	0.1%	$25.22	$25.93	-2.8%	NUVEEN BLOOMBERG	78464A284
UNP	UNION PAC CORP	12,649	$2.988M	0.1%	$236.23	$230.83	+0.5%	COM	907818108
CGBL	CAPITAL GROUP CORE BALANCED	93,749	$2.904M	0.1%	$30.98	$31.67	-2.2%	SHS	14021D107
IWM	ISHARES TR	14,061	$2.805M	0.1%	$199.49	$228.01	-12.5%	RUSSELL 2000 ETF	464287655
HYDB	ISHARES TR	57,448	$2.705M	0.1%	$47.09	$47.47	-0.8%	HIGH YLD SYSTM B	46435G250
SPGI	S&P GLOBAL INC	5,306	$2.696M	0.1%	$508.08	$503.68	+0.3%	COM	78409V104
GE	GENERAL ELECTRIC CO	12,857	$2.573M	0.1%	$200.15	$181.73	+9.7%	COM NEW	369604301
CGGO	CAPITAL GROUP GBL GROWTH EQT	157,040	$2.472M	0.1%	$15.74 *	$29.86	-5.1%	SHS CREATION UNI	14020X104
TXN	TEXAS INSTRS INC	13,590	$2.442M	0.1%	$179.71 *	$191.69	-8.5%	COM	882508104
VFLO	VICTORY PORTFOLIOS II	69,869	$2.395M	0.1%	$34.28	$34.86	-1.7%	SHARES FREE CASH	92647X830
ORCL	ORACLE CORP	17,011	$2.378M	0.1%	$139.81	$173.94	-20.2%	COM	68389X105
ZALT	INNOVATOR ETFS TRUST	79,676	$2.372M	0.1%	$29.77	$30.00	-0.8%	U S EQ 10 BUFFER	45783Y442
CMCSA	COMCAST CORP NEW	63,954	$2.36M	0.1%	$36.90 *	$39.75	-9.8%	CL A	20030N101
LIN	LINDE PLC	5,067	$2.359M	0.1%	$465.63	$447.81	+2.9%	SHS	G54950103
HDV	ISHARES TR	19,327	$2.341M	0.1%	$121.12 *	$23.50	+3.1%	CORE HIGH DV ETF	46429B663
NEE	NEXTERA ENERGY INC	32,960	$2.337M	0.1%	$70.89 *	$74.51	-7.0%	COM	65339F101
ADI	ANALOG DEVICES INC	11,506	$2.32M	0.1%	$201.67	$216.33	-7.9%	COM	032654105
ADP	AUTOMATIC DATA PROCESSING IN	7,476	$2.284M	0.1%	$305.52	$288.78	+4.1%	COM	053015103
AMD	ADVANCED MICRO DEVICES INC	21,827	$2.243M	0.1%	$102.74	$136.94	-25.0%	COM	007903107
UPS	UNITED PARCEL SERVICE INC	20,241	$2.226M	0.1%	$109.99 *	$122.34	-14.7%	CL B	911312106
DE	DEERE & CO	4,715	$2.213M	0.1%	$469.31	$424.14	+9.5%	COM	244199105
APD	AIR PRODS & CHEMS INC	7,415	$2.187M	0.1%	$294.93 *	$303.79	-5.4%	COM	009158106
DRI	DARDEN RESTAURANTS INC	10,026	$2.083M	0.1%	$207.77 *	$164.72	+23.4%	COM	237194105
SUB	ISHARES TR	19,393	$2.048M	0.1%	$105.60	$105.62	-0.0%	SHRT NAT MUN ETF	464288158
PLTR	PALANTIR TECHNOLOGIES INC	24,054	$2.03M	0.1%	$84.40	$66.12	+27.6%	CL A	69608A108
VB	VANGUARD INDEX FDS	9,114	$2.021M	0.1%	$221.76	$246.06	-9.9%	SMALL CP ETF	922908751
SCHD	SCHWAB STRATEGIC TR	72,259	$2.02M	0.1%	$27.96	$28.43	-1.6%	US DIVIDEND EQ	808524797
MDT	MEDTRONIC PLC	22,478	$2.02M	0.1%	$89.86	$84.60	+4.5%	SHS	G5960L103
SPGP	INVESCO EXCHANGE TRADED FD T	19,834	$1.981M	0.0%	$99.88	$107.43	-7.0%	S&P 500 GARP ETF	46137V431
INTU	INTUIT	3,212	$1.972M	0.0%	$614.05	$624.51	-2.2%	COM	461202103
PGR	PROGRESSIVE CORP	6,852	$1.939M	0.0%	$282.99 *	$233.82	+13.7%	COM	743315103
WFC	WELLS FARGO CO NEW	26,891	$1.931M	0.0%	$71.79	$68.46	+3.1%	COM	949746101
TSM	TAIWAN SEMICONDUCTOR MFG LTD	11,624	$1.93M	0.0%	$166.00	$193.53	-14.2%	SPONSORED ADS	874039100
O	REALTY INCOME CORP	32,624	$1.892M	0.0%	$58.01 *	$53.97	+2.6%	COM	756109104
ACN	ACCENTURE PLC IRELAND	6,041	$1.885M	0.0%	$312.03	$354.74	-12.9%	SHS CLASS A	G1151C101
MS	MORGAN STANLEY	16,009	$1.868M	0.0%	$116.67 *	$120.69	-5.3%	COM NEW	617446448
TSCO	TRACTOR SUPPLY CO	33,525	$1.847M	0.0%	$55.10	$55.40	-1.8%	COM	892356106
—	PINNACLE FINL PARTNERS INC	17,138	$1.817M	0.0%	$106.04	$114.39	—	COM	72346Q104
FLQL	FRANKLIN TEMPLETON ETF TR	31,908	$1.801M	0.0%	$56.44	$59.34	-4.9%	US LRG CP MLTFCT	35473P801
LOW	LOWES COS INC	7,413	$1.729M	0.0%	$233.23	$258.36	-11.1%	COM	548661107
VV	VANGUARD INDEX FDS	6,650	$1.709M	0.0%	$257.02	$270.89	-5.1%	LARGE CAP ETF	922908637
BX	BLACKSTONE INC	12,092	$1.69M	0.0%	$139.77 *	$166.61	-17.9%	COM	09260D107
DBEF	DBX ETF TR	38,928	$1.686M	0.0%	$43.30	$42.42	+2.1%	XTRACK MSCI EAFE	233051200
EFA	ISHARES TR	20,617	$1.685M	0.0%	$81.73	$79.20	+3.2%	MSCI EAFE ETF	464287465
IMCG	ISHARES TR	23,390	$1.671M	0.0%	$71.43	$76.51	-6.6%	MRGSTR MD CP GRW	464288307
IXUS	ISHARES TR	23,875	$1.667M	0.0%	$69.81	$69.39	+0.6%	CORE MSCI TOTAL	46432F834
ADBE	ADOBE INC	4,336	$1.663M	0.0%	$383.52	$474.50	-19.2%	COM	00724F101
SHW	SHERWIN WILLIAMS CO	4,748	$1.658M	0.0%	$349.19	$367.48	-5.6%	COM	824348106
NXPI	NXP SEMICONDUCTORS N V	8,693	$1.652M	0.0%	$190.06	$219.85	-14.7%	COM	N6596X109
BLK	BLACKROCK INC	1,736	$1.643M	0.0%	$946.37	$988.43	-5.7%	COM	09290D101
VUG	VANGUARD INDEX FDS	4,316	$1.601M	0.0%	$370.85 *	$67.19	-8.0%	GROWTH ETF	922908736
AEM	AGNICO EAGLE MINES LTD	14,653	$1.589M	0.0%	$108.41	$94.57	+13.7%	COM	008474108
ALL	ALLSTATE CORP	7,662	$1.586M	0.0%	$207.06	$189.95	+7.4%	COM	020002101
RCL	ROYAL CARIBBEAN GROUP	7,679	$1.578M	0.0%	$205.45	$218.88	-7.0%	COM	V7780T103
VRTX	VERTEX PHARMACEUTICALS INC	3,230	$1.566M	0.0%	$484.89	$464.25	+4.4%	COM	92532F100
ICE	INTERCONTINENTAL EXCHANGE IN	9,051	$1.561M	0.0%	$172.50	$156.24	+9.5%	COM	45866F104
WM	WASTE MGMT INC DEL	6,695	$1.55M	0.0%	$231.52	$212.30	+7.8%	COM	94106L109
TMO	THERMO FISHER SCIENTIFIC INC	3,113	$1.549M	0.0%	$497.66	$545.72	-9.1%	COM	883556102
QCOM	QUALCOMM INC	10,066	$1.546M	0.0%	$153.61	$159.58	-5.3%	COM	747525103
IOO	ISHARES TR	16,002	$1.541M	0.0%	$96.29	$100.41	-4.1%	GLOBAL 100 ETF	464287572
PEP	PEPSICO INC	10,220	$1.532M	0.0%	$149.94 *	$156.21	-6.9%	COM	713448108
ICVT	ISHARES TR	18,259	$1.527M	0.0%	$83.61	$86.13	-2.9%	CONV BD ETF	46435G102
JCI	JOHNSON CTLS INTL PLC	18,943	$1.517M	0.0%	$80.11	$79.67	+0.2%	SHS	G51502105
GILD	GILEAD SCIENCES INC	13,503	$1.513M	0.0%	$112.05 *	$88.57	+23.9%	COM	375558103
ISRG	INTUITIVE SURGICAL INC	3,028	$1.5M	0.0%	$495.22	$523.35	-5.4%	COM NEW	46120E602
MRSH	MARSH & MCLENNAN COS INC	6,085	$1.485M	0.0%	$244.02	$218.54	+10.3%	COM	571748102
IAGG	ISHARES TR	1,432,000	$1.432M	0.0%	$1.00 *	$51.59	-3.1%	CORE INTL AGGR	46435G672
DIS	DISNEY WALT CO	14,203	$1.402M	0.0%	$98.70	$104.16	-6.3%	COM	254687106
WMB	WILLIAMS COS INC	23,252	$1.39M	0.0%	$59.76 *	$51.79	+12.5%	COM	969457100
TMUS	T-MOBILE US INC	5,196	$1.386M	0.0%	$266.71	$225.35	+16.9%	COM	872590104
CI	THE CIGNA GROUP	4,176	$1.374M	0.0%	$329.00	$307.63	+5.3%	COM	125523100
FIS	FIDELITY NATL INFORMATION SV	18,159	$1.356M	0.0%	$74.68	$82.51	-11.0%	COM	31620M106
C	CITIGROUP INC	18,877	$1.34M	0.0%	$70.99 *	$68.42	+1.7%	COM NEW	172967424
JVAL	J P MORGAN EXCHANGE TRADED F	32,199	$1.334M	0.0%	$41.42	$44.15	-6.2%	US VALUE FACTR	46641Q753
LHX	L3HARRIS TECHNOLOGIES INC	6,371	$1.334M	0.0%	$209.32	$233.51	-11.6%	COM	502431109
CMG	CHIPOTLE MEXICAN GRILL INC	26,472	$1.329M	0.0%	$50.21	$58.14	-13.6%	COM	169656105
PAYX	PAYCHEX INC	8,550	$1.319M	0.0%	$154.27 *	$138.24	+8.9%	COM	704326107
BMY	BRISTOL-MYERS SQUIBB CO	21,578	$1.316M	0.0%	$60.99 *	$53.36	+8.8%	COM	110122108
IWR	ISHARES TR	15,103	$1.285M	0.0%	$85.07	$90.51	-6.0%	RUS MID CAP ETF	464287499
AEP	AMERICAN ELEC PWR CO INC	11,615	$1.269M	0.0%	$109.27 *	$95.20	+12.0%	COM	025537101
SYK	STRYKER CORPORATION	3,370	$1.254M	0.0%	$372.24	$367.32	+0.6%	COM	863667101
NVO	NOVO-NORDISK A S	18,036	$1.252M	0.0%	$69.44	$108.14	-35.8%	ADR	670100205
PANW	PALO ALTO NETWORKS INC	7,298	$1.245M	0.0%	$170.65	$187.83	-9.2%	COM	697435105
LCTU	BLACKROCK ETF TRUST	20,400	$1.236M	0.0%	$60.60	$64.40	-5.9%	US CARBON TRANS	09290C509
BA	BOEING CO	7,165	$1.222M	0.0%	$170.55	$159.59	+6.9%	COM	097023105
DDEC	FIRST TR EXCHNG TRADED FD VI	31,200	$1.221M	0.0%	$39.14	$39.93	-2.0%	FT VEST U.S.	33740U406
NOW	SERVICENOW INC	1,524	$1.213M	0.0%	$796.22 *	$201.00	-20.8%	COM	81762P102
VGT	VANGUARD WORLD FD	2,223	$1.206M	0.0%	$542.38 *	$76.79	-11.7%	INF TECH ETF	92204A702
COP	CONOCOPHILLIPS	11,440	$1.201M	0.0%	$105.02 *	$101.73	+0.6%	COM	20825C104
FANG	DIAMONDBACK ENERGY INC	7,511	$1.201M	0.0%	$159.88 *	$170.05	-7.9%	COM	25278X109
UBER	UBER TECHNOLOGIES INC	16,401	$1.195M	0.0%	$72.86	$71.77	+1.5%	COM	90353T100
STE	STERIS PLC	5,255	$1.191M	0.0%	$226.64	$217.54	+3.7%	SHS USD	G8473T100
IEF	ISHARES TR	12,386	$1.181M	0.0%	$95.37	$94.48	+0.9%	7-10 YR TRSY BD	464287440
BSX	BOSTON SCIENTIFIC CORP	11,606	$1.171M	0.0%	$100.88	$89.59	+12.6%	COM	101137107
STIP	ISHARES TR	11,300	$1.169M	0.0%	$103.47	$101.89	+1.6%	0-5 YR TIPS ETF	46429B747
BKNG	BOOKING HOLDINGS INC	254	$1.169M	0.0%	$4600.56	$4763.13	-3.8%	COM	09857L108
SHEL	SHELL PLC	15,852	$1.162M	0.0%	$73.28	$66.34	+10.5%	SPON ADS	780259305
SBUX	STARBUCKS CORP	11,821	$1.159M	0.0%	$98.09 *	$96.23	-0.2%	COM	855244109
CMI	CUMMINS INC	3,681	$1.154M	0.0%	$313.44	$344.90	-10.5%	COM	231021106
XLK	SELECT SECTOR SPDR TR	5,488	$1.133M	0.0%	$206.47 *	$116.27	-11.2%	TECHNOLOGY	81369Y803
PFE	PFIZER INC	44,380	$1.125M	0.0%	$25.34 *	$25.09	-4.3%	COM	717081103
ORLY	OREILLY AUTOMOTIVE INC	781	$1.119M	0.0%	$1432.58 *	$81.44	+17.3%	COM	67103H107
NOC	NORTHROP GRUMMAN CORP	2,183	$1.118M	0.0%	$511.94	$492.07	+2.7%	COM	666807102
ITW	ILLINOIS TOOL WKS INC	4,495	$1.115M	0.0%	$248.00	$256.51	-5.1%	COM	452308109
CGDG	CAPITAL GROUP DIVIDEND GROWE	35,922	$1.11M	0.0%	$30.90	$30.68	+0.7%	SHS ETF	14021L109
PH	PARKER-HANNIFIN CORP	1,825	$1.109M	0.0%	$607.73	$653.91	-7.7%	COM	701094104
JKHY	HENRY JACK & ASSOC INC	5,936	$1.084M	0.0%	$182.59	$175.97	+2.7%	COM	426281101
AOA	ISHARES TR	14,058	$1.075M	0.0%	$76.50	$78.32	-2.3%	AGGRES ALLOC ETF	464289859
USXF	ISHARES TR	22,995	$1.073M	0.0%	$46.67	$50.68	-7.9%	ESG MSCI USA ETF	46436E767
EEMV	ISHARES INC	18,024	$1.052M	0.0%	$58.34	$60.41	-3.4%	MSCI EMERG MRKT	464286533
AZN	ASTRAZENECA PLC	14,084	$1.035M	0.0%	$73.50	$65.52	—	SPONSORED ADR	046353108
IQV	IQVIA HLDGS INC	5,861	$1.033M	0.0%	$176.31	$207.39	-15.0%	COM	46266C105
GD	GENERAL DYNAMICS CORP	3,719	$1.014M	0.0%	$272.57	$274.34	-2.1%	COM	369550108
SAP	SAP SE	3,744	$1.005M	0.0%	$268.42	$243.00	+10.5%	SPON ADR	803054204
IGEB	ISHARES TR	22,089	$994K	0.0%	$45.01	$45.12	-0.3%	INVESTMENT GRADE	46435G219
RDVY	FIRST TR EXCHANGE-TRADED FD	16,956	$993K	0.0%	$58.54	$61.01	-4.1%	RISNG DIVD ACHIV	33738R506
PLD	PROLOGIC INC.	8,832	$987K	0.0%	$111.79 *	$110.64	-1.6%	COM	74340W103
CCL	CARNIVAL CORP	50,525	$987K	0.0%	$19.53	$23.40	-16.5%	UNIT 99/99/9999	143658300
PNC	PNC FINL SVCS GROUP INC	5,555	$976K	0.0%	$175.77 *	$188.61	-9.4%	COM	693475105
EOG	EOG RES INC	7,601	$975K	0.0%	$128.24 *	$123.92	+0.7%	COM	26875P101
IWB	ISHARES TR	3,131	$961K	0.0%	$306.79	$323.34	-5.1%	RUS 1000 ETF	464287622
ACWX	ISHARES TR	17,251	$957K	0.0%	$55.45	$54.71	+1.4%	MSCI ACWI EX US	464288240
HSBC	HSBC HLDGS PLC	16,482	$947K	0.0%	$57.43	$48.17	+19.2%	SPON ADR NEW	404280406
BDX	BECTON DICKINSON & CO	4,079	$934K	0.0%	$229.08	$225.53	-0.1%	COM	075887109
BABA	ALIBABA GROUP HLDG LTD	7,057	$933K	0.0%	$132.23	$103.62	+27.6%	SPONSORED ADS	01609W102
IEV	ISHARES TR	16,025	$933K	0.0%	$58.20	$55.35	+5.1%	EUROPE ETF	464287861
AMAT	APPLIED MATLS INC	6,422	$932K	0.0%	$145.12	$176.70	-18.5%	COM	038222105
AMT	AMERICAN TOWER CORP NEW	4,278	$931K	0.0%	$217.62 *	$196.05	+7.2%	COM	03027X100
DHR	DANAHER CORPORATION	4,535	$930K	0.0%	$205.02	$240.65	-15.2%	COM	235851102
LRCX	LAM RESEARCH CORP	12,696	$923K	0.0%	$72.70	$76.23	-5.2%	COM NEW	512807306
APH	AMPHENOL CORP NEW	13,911	$912K	0.0%	$65.59	$68.67	-5.0%	CL A	032095101
AN	AUTONATION INC	5,560	$900K	0.0%	$161.92	$169.13	-4.3%	COM	05329W102
PEG	PUBLIC SVC ENTERPRISE GRP IN	10,805	$889K	0.0%	$82.30 *	$84.87	-5.3%	COM	744573106
—	TOTALENERGIES SE	13,715	$887K	0.0%	$64.69	$56.03	—	SPONSORED ADS	89151E109
BBY	BEST BUY INC	12,041	$886K	0.0%	$73.61 *	$85.64	-17.4%	COM	086516101
DMAR	FIRST TR EXCHNG TRADED FD VI	23,312	$878K	0.0%	$37.68	$38.40	-1.9%	FT VEST US EQT	33740F615
ASML	ASML HOLDING N V	1,324	$877K	0.0%	$662.55	$718.11	-7.7%	N Y REGISTRY SHS	N07059210
CGXU	CAPITAL GROUP INTL FOCUS EQT	35,600	$871K	0.0%	$24.48	$26.01	-5.9%	SHS CREATION UNI	14019W109
KLAC	KLA CORP	1,273	$865K	0.0%	$679.66	$685.31	-1.4%	COM NEW	482480100
VBK	VANGUARD INDEX FDS	3,434	$865K	0.0%	$251.78	$282.51	-10.9%	SML CP GRW ETF	922908595
CVS	CVS HEALTH CORP	12,741	$863K	0.0%	$67.75 *	$55.69	+18.2%	COM	126650100
NSC	NORFOLK SOUTHN CORP	3,614	$856K	0.0%	$236.84	$246.81	-5.5%	COM	655844108
ENB	ENBRIDGE INC	19,203	$851K	0.0%	$44.31 *	$39.49	+7.5%	COM	29250N105
GEV	GE VERNOVA INC	2,783	$850K	0.0%	$305.32	$317.01	-3.9%	COM	36828A101
AIG	AMERICAN INTL GROUP INC	9,764	$849K	0.0%	$86.94	$74.94	+14.1%	COM NEW	026874784
SIZE	ISHARES TR	5,834	$848K	0.0%	$145.44	$152.25	-4.5%	MSCI USA SZE FT	46432F370
CPRT	COPART INC	14,965	$847K	0.0%	$56.59	$56.88	-0.5%	COM	217204106
DG	DOLLAR GEN CORP NEW	9,570	$841K	0.0%	$87.93	$76.54	+12.9%	COM	256677105
PPG	PPG INDS INC	7,650	$836K	0.0%	$109.35 *	$121.53	-11.8%	COM	693506107
VT	VANGUARD INTL EQUITY INDEX F	7,200	$835K	0.0%	$115.95	$119.80	-3.2%	TT WRLD ST ETF	922042742
VMBS	VANGUARD SCOTTSDALE FDS	17,791	$824K	0.0%	$46.31	$45.96	+0.8%	MTG-BKD SECS ETF	92206C771
LMT	LOCKHEED MARTIN CORP	1,814	$810K	0.0%	$446.79 *	$527.20	-17.1%	COM	539830109
PCAR	PACCAR INC	8,283	$807K	0.0%	$97.37 *	$103.73	-8.2%	COM	693718108
CRWD	CROWDSTRIKE HLDGS INC	2,286	$806K	0.0%	$352.51	$341.81	+3.1%	CL A	22788C105
MMM	3M CO	5,474	$804K	0.0%	$146.87	$133.05	+8.9%	COM	88579Y101
DSI	ISHARES TR	7,837	$803K	0.0%	$102.41	$111.54	-8.2%	MSCI KLD400 SOC	464288570
BALT	INNOVATOR ETFS TRUST	25,362	$796K	0.0%	$31.38	$31.58	-0.6%	DEFINED WLT SHLD	45783Y855
MELI	MERCADOLIBRE INC	405	$790K	0.0%	$1950.87	$1966.05	-0.8%	COM	58733R102
WELL	WELLTOWER INC	5,145	$788K	0.0%	$153.20	$130.58	+15.8%	COM	95040Q104
COF	CAPITAL ONE FINL CORP	4,364	$783K	0.0%	$179.32	$174.02	+2.0%	COM	14040H105
AFL	AFLAC INC	7,011	$780K	0.0%	$111.18	$106.17	+3.1%	COM	001055102
RSP	INVESCO EXCHANGE TRADED FD T	4,492	$778K	0.0%	$173.23	$180.80	-4.2%	S&P500 EQL WGT	46137V357
SONY	SONY GROUP CORP	30,454	$773K	0.0%	$25.39	$20.46	+24.1%	SPONSORED ADR	835699307
MU	MICRON TECHNOLOGY INC	8,871	$771K	0.0%	$86.89	$99.27	-12.6%	COM	595112103
SNPS	SYNOPSYS INC	1,787	$766K	0.0%	$428.91	$511.60	-16.2%	COM	871607107
AZO	AUTOZONE INC	201	$766K	0.0%	$3812.78	$3236.97	+17.8%	COM	053332102
MBB	ISHARES TR	8,127	$762K	0.0%	$93.78	$93.11	+0.7%	MBS ETF	464288588
HLT	HILTON WORLDWIDE HLDGS INC	3,346	$761K	0.0%	$227.58	$244.36	-7.0%	COM	43300A203
MCK	MCKESSON CORP	1,123	$756K	0.0%	$672.85	$567.44	+18.2%	COM	58155Q103
EPD	ENTERPRISE PRODS PARTNERS L	22,091	$754K	0.0%	$34.14	$31.49	—	COM	293792107
VTV	VANGUARD INDEX FDS	4,330	$748K	0.0%	$172.75	$175.49	-1.6%	VALUE ETF	922908744
IFRA	ISHARES TR	16,568	$747K	0.0%	$45.07	$48.41	-6.9%	US INFRASTRUC	46435U713
CCI	CROWN CASTLE INC	7,093	$739K	0.0%	$104.24 *	$96.54	+4.4%	COM	22822V101
TFC	TRUIST FINL CORP	17,860	$735K	0.0%	$41.15 *	$42.41	-6.5%	COM	89832Q109
IHI	ISHARES TR	12,162	$732K	0.0%	$60.19	$59.43	+1.3%	U.S. MED DVC ETF	464288810
EMR	EMERSON ELEC CO	6,675	$732K	0.0%	$109.64	$119.00	-9.0%	COM	291011104
IWO	ISHARES TR	2,862	$731K	0.0%	$255.55	$295.64	-13.6%	RUS 2000 GRW ETF	464287648
EW	EDWARDS LIFESCIENCES CORP	10,060	$729K	0.0%	$72.48	$69.99	+3.6%	COM	28176E108
USB	US BANCORP DEL	17,251	$728K	0.0%	$42.22 *	$46.39	-11.8%	COM NEW	902973304
CDNS	CADENCE DESIGN SYSTEM INC	2,851	$725K	0.0%	$254.29	$287.54	-11.5%	COM	127387108
VRSK	VERISK ANALYTICS INC	2,432	$724K	0.0%	$297.62	$277.71	+6.6%	COM	92345Y106
DXCM	DEXCOM INC	10,552	$721K	0.0%	$68.29	$77.75	-12.2%	COM	252131107
MGK	VANGUARD WORLD FD	2,331	$720K	0.0%	$308.84 *	$67.31	-8.2%	MEGA GRWTH IND	921910816
IGIB	ISHARES TR	13,653	$717K	0.0%	$52.52	$52.32	+0.4%	ISHS 5-10YR INVT	464288638
MAR	MARRIOTT INTL INC NEW	2,997	$714K	0.0%	$238.21	$271.50	-12.9%	CL A	571903202
CL	COLGATE PALMOLIVE CO	7,611	$713K	0.0%	$93.70	$92.57	-0.6%	COM	194162103
SCHW	SCHWAB CHARLES CORP	9,036	$707K	0.0%	$78.28	$74.98	+3.5%	COM	808513105
PDEC	INNOVATOR ETFS TRUST	18,803	$707K	0.0%	$37.60	$38.63	-2.7%	US EQTY PWR BUF	45782C540
OKE	ONEOK INC NEW	7,122	$707K	0.0%	$99.22 *	$96.30	-1.1%	COM	682680103
NCLH	NORWEGIAN CRUISE LINE HLDG L	37,022	$702K	0.0%	$18.96	$25.28	-25.0%	SHS	G66721104
VEU	VANGUARD INTL EQUITY INDEX F	11,533	$700K	0.0%	$60.66	$60.25	+0.7%	ALLWRLD EX US	922042775
CTAS	CINTAS CORP	3,396	$698K	0.0%	$205.54	$205.43	-0.6%	COM	172908105
SHOP	SHOPIFY INC	7,206	$688K	0.0%	$95.47	$100.62	-5.1%	CL A	82509L107
AON	AON PLC	1,705	$680K	0.0%	$398.99	$367.58	+8.1%	SHS CL A	G0403H108
CARR	CARRIER GLOBAL CORPORATION	10,707	$679K	0.0%	$63.40	$73.29	-14.4%	COM	14448C104
PRU	PRUDENTIAL FINL INC	6,039	$674K	0.0%	$111.67 *	$115.23	-6.7%	COM	744320102
GRPM	INVESCO EXCHANGE TRADED FD T	6,415	$672K	0.0%	$104.69	$117.05	-10.6%	S&P MIDCAP 400	46137V225
KR	KROGER CO	9,918	$671K	0.0%	$67.69	$58.02	+14.9%	COM	501044101
XLE	SELECT SECTOR SPDR TR	7,141	$667K	0.0%	$93.45 *	$45.44	+2.8%	ENERGY	81369Y506
EFX	EQUIFAX INC	2,724	$663K	0.0%	$243.53	$263.48	-8.1%	COM	294429105
YUM	YUM BRANDS INC	4,191	$659K	0.0%	$157.34	$133.52	+16.2%	COM	988498101
KKR	KKR & CO INC	5,671	$656K	0.0%	$115.62	$145.82	-21.1%	COM	48251W104
URTH	ISHARES INC	4,254	$652K	0.0%	$153.20	$158.17	-3.2%	MSCI WORLD ETF	464286392
EALT	INNOVATOR ETFS TRUST	21,178	$651K	0.0%	$30.74	$32.32	-4.9%	INNOVATOR US EQ 45783Y 48 3 INNOVATOR ETFS TRUST PREM INC 40 BARR	45783Y475
NVS	NOVARTIS AG	5,759	$642K	0.0%	$111.48	$106.57	+4.6%	SPONSORED ADR	66987V109
NKE	NIKE INC	10,074	$639K	0.0%	$63.48	$74.13	-15.9%	CL B	654106103
SNY	SANOFI	11,522	$639K	0.0%	$55.46	$51.36	+8.0%	SPONSORED ADR	80105N105
FVAL	FIDELITY COVINGTON TRUST	10,685	$637K	0.0%	$59.59	$62.35	-4.4%	VLU FACTOR ETF	316092782
TCAF	T ROWE PRICE ETF INC	19,543	$631K	0.0%	$32.28	$33.71	-4.2%	CAP APPRECIATION	87283Q867
TRGP	TARGA RES CORP	3,132	$628K	0.0%	$200.44	$178.19	+10.5%	COM	87612G101
TM	TOYOTA MOTOR CORP	3,553	$627K	0.0%	$176.55	$178.20	-0.9%	ADS	892331307
MDLZ	MONDELEZ INTL INC	9,165	$622K	0.0%	$67.85 *	$63.61	+4.1%	CL A	609207105
BKR	BAKER HUGHES COMPANY	14,117	$620K	0.0%	$43.95	$39.84	+8.5%	CL A	05722G100
D	DOMINION ENERGY INC	10,971	$615K	0.0%	$56.07 *	$53.89	+0.5%	COM	25746U109
KMI	KINDER MORGAN INC DEL	21,471	$613K	0.0%	$28.53 *	$25.12	+9.9%	COM	49456B101
BK	BANK NEW YORK MELLON CORP	7,271	$610K	0.0%	$83.87	$77.49	+6.5%	COM	064058100
SCHG	SCHWAB STRATEGIC TR	24,321	$609K	0.0%	$25.04	$27.35	-8.4%	US LCAP GR ETF	808524300
BTI	BRITISH AMERN TOB PLC	14,682	$607K	0.0%	$41.37	$36.53	+13.3%	SPONSORED ADR	110448107
ADSK	AUTODESK INC	2,304	$603K	0.0%	$261.74	$292.64	-10.5%	COM	052769106
PNOV	INNOVATOR ETFS TRUST	16,170	$602K	0.0%	$37.22	$38.02	-2.1%	US EQTY PWR BUF	45782C573
KMB	KIMBERLY-CLARK CORP	4,184	$595K	0.0%	$142.22 *	$130.10	+6.0%	COM	494368103
EQIX	EQUINIX INC	721	$588K	0.0%	$815.77	$897.54	-10.7%	COM	29444U700
XLF	SELECT SECTOR SPDR TR	11,792	$587K	0.0%	$49.81	$48.50	+2.7%	FINANCIAL	81369Y605
VOT	VANGUARD INDEX FDS	2,388	$584K	0.0%	$244.66	$257.56	-5.0%	MCAP GR IDXVIP	922908538
GLD	SPDR GOLD TR	2,021	$582K	0.0%	$288.16	$251.51	+14.6%	GOLD SHS	78463V107
ELV	ELEVANCE HEALTH INC	1,339	$582K	0.0%	$434.84	$402.10	+6.6%	COM	036752103
—	UNILEVER PLC	9,767	$582K	0.0%	$59.55	$57.28	—	SPON ADR NEW	904767704
BALL	BALL CORP	11,169	$582K	0.0%	$52.07	$60.20	-14.5%	COM	058498106
VONV	VANGUARD SCOTTSDALE FDS	7,019	$579K	0.0%	$82.54	$83.64	-1.3%	VNG RUS1000VAL	92206C714
NHI	NATIONAL HEALTH INVS INC	7,834	$579K	0.0%	$73.86	$69.35	—	COM	63633D104
ZTS	ZOETIS INC	3,470	$571K	0.0%	$164.65	$172.99	-5.8%	CL A	98978V103
INTC	INTEL CORP	25,116	$570K	0.0%	$22.71	$22.24	+2.1%	COM	458140100
KNG	FIRST TR EXCHANGE-TRADED FD	11,205	$566K	0.0%	$50.52	$53.15	-5.0%	FT VEST S&P 500	33739Q705
ANET	ARISTA NETWORKS INC	7,234	$560K	0.0%	$77.47	$102.63	-24.5%	COM SHS	040413205
FVD	FIRST TR VALUE LINE DIVID IN	12,538	$559K	0.0%	$44.59	$44.95	-0.8%	SHS	33734H106
SLB	SCHLUMBERGER LTD	13,373	$559K	0.0%	$41.80 *	$40.33	+1.2%	COM STK	806857108
HWM	HOWMET AEROSPACE INC	4,294	$557K	0.0%	$129.73	$114.43	+13.2%	COM	443201108
AMP	AMERIPRISE FINL INC	1,132	$548K	0.0%	$484.01	$525.58	-8.8%	COM	03076C106
WSM	WILLIAMS SONOMA INC	3,445	$545K	0.0%	$158.10	$161.67	-3.4%	COM	969904101
BHP	BHP GROUP LTD	11,174	$542K	0.0%	$48.54	$52.49	-7.5%	SPONSORED ADS	088606108
TRV	TRAVELERS COMPANIES INC	2,041	$540K	0.0%	$264.52	$245.01	+6.6%	COM	89417E109
MUFG	MITSUBISHI UFJ FINL GROUP IN	39,593	$540K	0.0%	$13.63	$11.76	+15.9%	SPONSORED ADS	606822104
TDG	TRANSDIGM GROUP INC	390	$539K	0.0%	$1382.37 *	$1233.09	+5.0%	COM	893641100
MCO	MOODYS CORP	1,143	$532K	0.0%	$465.58	$474.12	-2.3%	COM	615369105
OXY	OCCIDENTAL PETE CORP	10,755	$531K	0.0%	$49.36	$48.99	-0.9%	COM	674599105
COR	CENCORA INC	1,908	$531K	0.0%	$278.04	$235.20	+17.6%	COM	03073E105
ED	CONSOLIDATED EDISON INC	4,753	$526K	0.0%	$110.59 *	$94.90	+13.7%	COM	209115104
CEG	CONSTELLATION ENERGY CORP	2,605	$525K	0.0%	$201.64	$248.77	-19.3%	COM	21037T109
REGN	REGENERON PHARMACEUTICALS	828	$525K	0.0%	$633.85	$781.64	-19.2%	COM	75886F107
GLW	CORNING INC	11,367	$520K	0.0%	$45.78	$46.58	-3.0%	COM	219350105
UBS	UBS GROUP AG	16,954	$519K	0.0%	$30.63	$31.80	-3.7%	SHS	H42097107
JMUB	J P MORGAN EXCHANGE TRADED F	10,367	$518K	0.0%	$50.00	$50.63	-1.2%	MUNICIPAL ETF	46641Q647
BP	BP PLC	15,273	$516K	0.0%	$33.79	$30.70	+10.1%	SPONSORED ADR	055622104
MSTX	TIDAL TR II	19,975	$515K	0.0%	$25.80	$25.80	—	DEF DLY TGT 2X L	88636J253
XLV	SELECT SECTOR SPDR TR	3,529	$515K	0.0%	$146.00	$146.27	-0.2%	SBI HEALTHCARE	81369Y209
SPG	SIMON PPTY GROUP INC NEW	3,093	$514K	0.0%	$166.07 *	$165.85	-3.5%	COM	828806109
FTNT	FORTINET INC	5,336	$514K	0.0%	$96.26	$92.96	+3.5%	COM	34959E109
BJ	BJS WHSL CLUB HLDGS INC	4,497	$513K	0.0%	$114.10	$90.96	+25.4%	COM	05550J101
PSX	PHILLIPS 66	4,132	$510K	0.0%	$123.48 *	$120.97	-0.7%	COM	718546104
ETR	ENTERGY CORP NEW	5,948	$508K	0.0%	$85.49 *	$70.83	+18.2%	COM	29364G103
PYPL	PAYPAL HLDGS INC	7,769	$507K	0.0%	$65.25	$81.95	-20.6%	COM	70450Y103
FDX	FEDEX CORP	2,079	$507K	0.0%	$243.80	$271.73	-11.9%	COM	31428X106
WRB	BERKLEY W R CORP	7,054	$502K	0.0%	$71.16 *	$57.99	+19.7%	COM	084423102
VOOV	VANGUARD ADMIRAL FDS INC	2,719	$501K	0.0%	$184.16	$190.47	-3.3%	500 VAL IDX FD	921932703
VWOB	VANGUARD WHITEHALL FDS	7,799	$501K	0.0%	$64.20	$64.11	+0.1%	EM MK GOV BD ETF	921946885
VICI	VICI PPTYS INC	15,307	$499K	0.0%	$32.62 *	$29.37	+6.3%	COM	925652109
JMST	J P MORGAN EXCHANGE TRADED F	9,805	$499K	0.0%	$50.85	$50.79	+0.1%	ULTRA SHT MUNCPL	46641Q654
KVUE	KENVUE INC	20,640	$495K	0.0%	$23.98 *	$21.59	+7.7%	COM	49177J102
AJG	GALLAGHER ARTHUR J & CO	1,431	$494K	0.0%	$345.17	$292.74	+17.1%	COM	363576109
CTVA	CORTEVA INC	7,816	$492K	0.0%	$62.93	$59.26	+5.4%	COM	22052L104
UMAR	INNOVATOR ETFS TRUST	13,692	$487K	0.0%	$35.55	$36.07	-1.4%	US EQT ULTRA BF	45782C375
QQEW	FIRST TR NAS100 EQ WEIGHTED	4,009	$485K	0.0%	$120.93	$128.15	-5.6%	SHS	337344105
ECL	ECOLAB INC	1,906	$483K	0.0%	$253.56	$246.79	+1.9%	COM	278865100
GM	GENERAL MTRS CO	10,170	$478K	0.0%	$47.03	$51.45	-9.3%	COM	37045V100
ROST	ROSS STORES INC	3,742	$478K	0.0%	$127.80	$144.79	-12.4%	COM	778296103
TGT	TARGET CORP	4,551	$475K	0.0%	$104.37 *	$136.67	-26.2%	COM	87612E106
RF	REGIONS FINANCIAL CORP NEW	21,846	$475K	0.0%	$21.73 *	$23.47	-10.3%	COM	7591EP100
MET	METLIFE INC	5,840	$469K	0.0%	$80.29 *	$80.69	-2.7%	COM	59156R108
GNOV	FIRST TR EXCHNG TRADED FD VI	13,620	$467K	0.0%	$34.29	$35.09	-2.3%	FT VEST U.S EQT	33740U687
ABNB	AIRBNB INC	3,909	$467K	0.0%	$119.47	$134.37	-11.1%	COM CL A	009066101
FCX	FREEPORT-MCMORAN INC	12,240	$463K	0.0%	$37.86	$44.04	-15.0%	CL B	35671D857
DTE	DTE ENERGY CO	3,309	$458K	0.0%	$138.28 *	$119.07	+13.2%	COM	233331107
DOV	DOVER CORP	2,595	$456K	0.0%	$175.65	$192.96	-9.7%	COM	260003108
AME	AMETEK INC	2,643	$455K	0.0%	$172.17	$180.72	-5.2%	COM	031100100
BRO	BROWN & BROWN INC	3,653	$454K	0.0%	$124.40	$111.13	+11.4%	COM	115236101
DFAT	DIMENSIONAL ETF TRUST	8,729	$449K	0.0%	$51.49	$56.00	-8.1%	US TARGETED VLU	25434V609
WDAY	WORKDAY INC	1,919	$448K	0.0%	$233.53	$255.34	-8.5%	CL A	98138H101
IJK	ISHARES TR	5,375	$448K	0.0%	$83.27	$94.17	-11.6%	S&P MC 400GR ETF	464287606
DMXF	ISHARES TR	6,646	$448K	0.0%	$67.34	$67.98	-0.9%	ESG EAFE ETF	46436E759
NEM	NEWMONT CORP	9,258	$447K	0.0%	$48.28	$44.23	+8.0%	COM	651639106
DFAC	DIMENSIONAL ETF TRUST	13,523	$446K	0.0%	$32.99	$34.94	-5.6%	US CORE EQUITY 2	25434V708
CBRE	CBRE GROUP INC	3,393	$444K	0.0%	$130.78	$132.29	-1.1%	CL A	12504L109
FNOV	FIRST TR EXCHNG TRADED FD VI	9,472	$442K	0.0%	$46.67	$48.03	-2.8%	FT VEST US EQT	33740F847
LPLA	LPL FINL HLDGS INC	1,338	$438K	0.0%	$327.03	$295.72	+10.6%	COM	50212V100
EXC	EXELON CORP	9,474	$437K	0.0%	$46.08 *	$40.50	+10.8%	COM	30161N101
WEC	WEC ENERGY GROUP INC	3,993	$435K	0.0%	$108.98 *	$94.78	+12.2%	COM	92939U106
GDDY	GODADDY INC	2,405	$433K	0.0%	$180.14	$183.87	-2.0%	CL A	380237107
FMHI	FIRST TR EXCH TRADED FD III	9,035	$432K	0.0%	$47.81	$48.83	-2.1%	MUNI HI INCM ETF	33739P301
DASH	DOORDASH INC	2,353	$430K	0.0%	$182.77	$188.06	-2.8%	CL A	25809K105
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	5,559	$425K	0.0%	$76.50	$77.76	-2.9%	CL A	192446102
—	HESS CORP	2,622	$419K	0.0%	$159.76	$144.33	—	COM	42809H107
CWB	SPDR SER TR	5,458	$418K	0.0%	$76.63	$78.86	-2.8%	BBG CONV SEC ETF	78464A359
PAPR	INNOVATOR ETFS TRUST	11,709	$418K	0.0%	$35.66	$36.50	-2.3%	US EQT PWR BUF	45782C870
ROP	ROPER TECHNOLOGIES INC	698	$412K	0.0%	$589.55	$547.67	+6.9%	COM	776696106
GWW	GRAINGER W W INC	415	$410K	0.0%	$988.92	$1106.24	-11.3%	COM	384802104
XLC	SELECT SECTOR SPDR TR	4,242	$409K	0.0%	$96.46	$95.72	+0.8%	COMMUNICATION	81369Y852
RIO	RIO TINTO PLC	6,810	$409K	0.0%	$60.08	$63.00	-4.6%	SPONSORED ADR	767204100
NVBW	AIM ETF PRODUCTS TRUST	13,262	$406K	0.0%	$30.60	$30.76	-0.5%	US LRGCP B20 NOV	00888H844
ET	ENERGY TRANSFER L P	21,786	$405K	0.0%	$18.59	$19.48	—	COM UT LTD PTN	29273V100
VXF	VANGUARD INDEX FDS	2,349	$405K	0.0%	$172.25	$192.77	-10.6%	EXTEND MKT ETF	922908652
SNA	SNAP ON INC	1,194	$402K	0.0%	$336.99 *	$327.86	+0.7%	COM	833034101
IWS	ISHARES TR	3,190	$402K	0.0%	$125.98	$133.85	-5.9%	RUS MDCP VAL ETF	464287473
SYY	SYSCO CORP	5,352	$402K	0.0%	$75.05 *	$73.84	-1.1%	COM	871829107
FAST	FASTENAL CO	5,168	$401K	0.0%	$77.55 *	$37.79	+1.0%	COM	311900104
VONG	VANGUARD SCOTTSDALE FDS	4,307	$400K	0.0%	$92.80	$101.28	-8.4%	VNG RUS1000GRW	92206C680
MOAT	VANECK ETF TRUST	4,533	$399K	0.0%	$88.01	$96.33	-8.6%	MRNGSTR WDE MOAT	92189F643
MNST	MONSTER BEVERAGE CORP NEW	6,806	$398K	0.0%	$58.52	$52.62	+11.2%	COM	61174X109
WAB	WABTEC	2,193	$398K	0.0%	$181.37	$192.40	-6.1%	COM	929740108
HYG	ISHARES TR	5,034	$397K	0.0%	$78.89	$79.37	-0.6%	IBOXX HI YD ETF	464288513
NUE	NUCOR CORP	3,289	$396K	0.0%	$120.35	$126.78	-6.2%	COM	670346105
MARW	AIM ETF PRODUCTS TRUST	12,767	$396K	0.0%	$30.99	$31.33	-1.1%	US LARCP B20 MAR	00888H778
CGGE	CAPITAL GROUP GLOBAL EQUITY	15,139	$391K	0.0%	$25.86	$26.38	-2.0%	SHS	14020R107
BCS	BARCLAYS PLC	25,441	$391K	0.0%	$15.36	$13.61	+12.9%	ADR	06738E204
VWO	VANGUARD INTL EQUITY INDEX F	8,615	$390K	0.0%	$45.26	$46.48	-2.6%	FTSE EMR MKT ETF	922042858
EBAY	EBAY INC.	5,752	$390K	0.0%	$67.73	$62.80	+6.7%	COM	278642103
EAGG	ISHARES TR	8,126	$386K	0.0%	$47.48	$47.09	+0.8%	ESG AWR US AGRGT	46435U549
CSX	CSX CORP	13,087	$385K	0.0%	$29.43	$33.61	-13.5%	COM	126408103
SPYD	SPDR SER TR	8,685	$384K	0.0%	$44.26	$45.36	-2.4%	PRTFLO S&P500 HI	78468R788
RSG	REPUBLIC SVCS INC	1,580	$383K	0.0%	$242.18	$207.56	+15.5%	COM	760759100
PSA	PUBLIC STORAGE	1,273	$381K	0.0%	$299.18 *	$307.78	-5.8%	COM	74460D109
PMAR	INNOVATOR ETFS TRUST	9,442	$377K	0.0%	$39.93	$39.89	+0.1%	US EQTY PWR BUF	45782C383
XEL	XCEL ENERGY INC	5,242	$371K	0.0%	$70.79 *	$64.64	+6.9%	COM	98389B100
TEL	TE CONNECTIVITY PLC	2,611	$369K	0.0%	$141.33	$146.81	-4.5%	ORD SHS	G87052109
HDB	HDFC BANK LTD	5,484	$364K	0.0%	$66.44	$63.96	+3.9%	SPONSORED ADS	40415F101
DHI	D R HORTON INC	2,864	$364K	0.0%	$127.15	$161.84	-22.1%	COM	23331A109
SNOW	SNOWFLAKE INC	2,478	$362K	0.0%	$146.16	$140.81	+3.8%	CL A	833445109
SFBS	SERVISFIRST BANCSHARES INC	4,380	$362K	0.0%	$82.60	$86.84	-6.6%	COM	81768T108
GNMA	ISHARES TR	8,177	$359K	0.0%	$43.90	$43.30	+1.4%	GNMA BOND ETF	46429B333
ESGE	ISHARES INC	10,246	$358K	0.0%	$34.95	$35.28	-0.9%	ESG AWR MSCI EM	46434G863
F	FORD MTR CO	35,491	$356K	0.0%	$10.03 *	$9.62	+0.2%	COM	345370860
ARCC	ARES CAPITAL CORP	16,050	$356K	0.0%	$22.16 *	$19.38	+7.0%	COM	04010L103
USIG	ISHARES TR	6,925	$354K	0.0%	$51.08	$50.66	+0.8%	USD INV GRDE ETF	464288620
BMAR	INNOVATOR ETFS TRUST	7,709	$351K	0.0%	$45.54	$46.63	-2.3%	US EQTY BUFR MAR	45782C391
EXR	EXTRA SPACE STORAGE INC	2,339	$347K	0.0%	$148.46 *	$152.60	-6.0%	COM	30225T102
RMD	RESMED INC	1,550	$347K	0.0%	$223.92	$238.35	-6.7%	COM	761152107
ING	ING GROEP N.V.	17,594	$345K	0.0%	$19.59	$16.51	+18.6%	SPONSORED ADR	456837103
APO	APOLLO GLOBAL MGMT INC	2,516	$345K	0.0%	$136.96	$155.26	-12.8%	COM	03769M106
SUSC	ISHARES TR	14,928	$344K	0.0%	$23.06	$23.16	-0.4%	ESG AWRE USD ETF	46435G193
PPL	PPL CORP	9,407	$340K	0.0%	$36.11 *	$32.92	+7.1%	COM	69351T106
VLO	VALERO ENERGY CORP	2,544	$336K	0.0%	$132.08 *	$129.21	-0.1%	COM	91913Y100
AOR	ISHARES TR	5,826	$335K	0.0%	$57.57	$58.56	-1.7%	GRWT ALLOCAT ETF	464289867
GOVT	ISHARES TR	14,524	$334K	0.0%	$22.98	$22.81	+0.8%	US TREAS BD ETF	46429B267
ALLE	ALLEGION PLC	2,557	$334K	0.0%	$130.47	$137.39	-5.4%	ORD SHS	G0176J109
URI	UNITED RENTALS INC	532	$333K	0.0%	$626.70	$790.34	-21.2%	COM	911363109
DEO	DIAGEO PLC	3,153	$330K	0.0%	$104.79	$126.14	-16.9%	SPON ADR NEW	25243Q205
TDY	TELEDYNE TECHNOLOGIES INC	663	$330K	0.0%	$497.86	$467.09	+6.6%	COM	879360105
CHTR	CHARTER COMMUNICATIONS INC N	893	$329K	0.0%	$368.53	$360.72	+2.2%	CL A	16119P108
LNG	CHENIERE ENERGY INC	1,420	$329K	0.0%	$231.46	$209.95	+10.2%	COM NEW	16411R208
PFG	PRINCIPAL FINANCIAL GROUP IN	3,881	$327K	0.0%	$84.37 *	$80.62	+1.7%	COM	74251V102
—	NUVEEN DOW 30 DYNMC OVERWRT	22,586	$327K	0.0%	$14.49	$15.06	—	SHS	67075F105
AXON	AXON ENTERPRISE INC	622	$327K	0.0%	$525.95	$543.94	-3.3%	COM	05464C101
IUSV	ISHARES TR	3,523	$325K	0.0%	$92.29	$96.18	-4.0%	CORE S&P US VLU	464287663
FNDX	SCHWAB STRATEGIC TR	13,668	$323K	0.0%	$23.61	$24.25	-2.6%	FUNDAMENTAL US L	808524771
DOC	HEALTHPEAK PROPERTIES INC	15,852	$321K	0.0%	$20.22 *	$20.12	-4.6%	COM	42250P103
XLY	SELECT SECTOR SPDR TR	1,623	$321K	0.0%	$197.49 *	$107.06	-7.8%	SBI CONS DISCR	81369Y407
SMFG	SUMITOMO MITSUI FINL GROUP I	20,731	$321K	0.0%	$15.46	$14.16	+9.2%	SPONSORED ADR	86562M209
MSTR	MICROSTRATEGY INC	1,112	$320K	0.0%	$288.18	$302.35	-4.7%	CL A NEW	594972408
DFUS	DIMENSIONAL ETF TRUST	5,294	$320K	0.0%	$60.48	$64.12	-5.7%	US EQUITY MARKET	25434V401
SPOT	SPOTIFY TECHNOLOGY S A	582	$320K	0.0%	$550.00	$558.87	-1.6%	SHS	L8681T102
FBK	FB FINL CORP	6,890	$319K	0.0%	$46.36	$51.05	-10.5%	COM	30257X104
LII	LENNOX INTL INC	567	$318K	0.0%	$560.49	$618.14	-10.1%	COM	526107107
WSO	WATSCO INC	623	$317K	0.0%	$508.59	$506.29	+0.4%	COM	942622200
LEN	LENNAR CORP	2,753	$316K	0.0%	$114.78	$145.98	-22.4%	CL A	526057104
YUMC	YUM CHINA HLDGS INC	6,067	$316K	0.0%	$52.06	$47.42	+9.8%	COM	98850P109
SHY	ISHARES TR	3,793	$314K	0.0%	$82.74	$82.21	+0.6%	1 3 YR TREAS BD	464287457
NWG	NATWEST GROUP PLC	26,309	$314K	0.0%	$11.92	$10.08	+18.3%	SPONS ADR	639057207
HIG	HARTFORD INSURANCE GROUP INC	2,519	$312K	0.0%	$123.74	$112.93	+8.2%	COM	416515104
HELO	J P MORGAN EXCHANGE TRADED F	5,189	$310K	0.0%	$59.68	$62.28	-4.2%	HEDGED EQUITY LA	46654Q724
ZBRA	ZEBRA TECHNOLOGIES CORPORATI	1,093	$309K	0.0%	$282.56	$384.57	-26.5%	CL A	989207105
OTIS	OTIS WORLDWIDE CORP	2,966	$306K	0.0%	$103.19	$96.18	+5.8%	COM	68902V107
PDD	PDD HOLDINGS INC	2,585	$306K	0.0%	$118.35	$114.76	+3.1%	SPONSORED ADS	722304102
—	DISCOVER FINL SVCS	1,785	$305K	0.0%	$170.65	$173.03	—	COM	254709108
SAN	BANCO SANTANDER S.A.	45,251	$303K	0.0%	$6.70	$5.11	+31.1%	ADR	05964H105
GMAR	FIRST TR EXCHNG TRADED FD VI	8,147	$303K	0.0%	$37.20	$37.20	+0.0%	FT VEST U.S EQT	33740F482
TPL	TEXAS PACIFIC LAND CORPORATI	228	$303K	0.0%	$1327.16 *	$443.26	-0.9%	COM	88262P102
FTEC	FIDELITY COVINGTON TRUST	1,871	$302K	0.0%	$161.23	$182.11	-11.4%	MSCI INFO TECH I	316092808
BUD	ANHEUSER BUSCH INBEV SA/NV	4,890	$301K	0.0%	$61.56	$54.70	+12.5%	SPONSORED ADR	03524A108
MLM	MARTIN MARIETTA MATLS INC	629	$301K	0.0%	$478.46	$561.84	-15.2%	COM	573284106
FICO	FAIR ISAAC CORP	163	$301K	0.0%	$1844.16	$2087.15	-11.6%	COM	303250104
—	AMEDISYS INC	3,237	$300K	0.0%	$92.63	$90.99	—	COM	023436108
AOM	ISHARES TR	6,829	$300K	0.0%	$43.88	$44.35	-1.1%	MODERT ALLOC ETF	464289875
RELX	RELX PLC	5,944	$300K	0.0%	$50.41	$47.22	+6.8%	SPONSORED ADR	759530108
PHM	PULTE GROUP INC	2,884	$296K	0.0%	$102.80	$122.48	-16.6%	COM	745867101
DLR	DIGITAL RLTY TR INC	2,066	$296K	0.0%	$143.27 *	$170.43	-17.8%	COM	253868103
NET	CLOUDFLARE INC	2,624	$296K	0.0%	$112.69	$132.56	-15.0%	CL A COM	18915M107
HBAN	HUNTINGTON BANCSHARES INC	19,644	$295K	0.0%	$15.01 *	$15.70	-7.0%	COM	446150104
LQD	ISHARES TR	2,711	$295K	0.0%	$108.69	$107.75	+0.9%	IBOXX INV CP ETF	464287242
SRE	SEMPRA	4,122	$294K	0.0%	$71.36 *	$84.33	-17.3%	COM	816851109
DGX	QUEST DIAGNOSTICS INC	1,724	$292K	0.0%	$169.22	$153.28	+8.9%	COM	74834L100
PJAN	INNOVATOR ETFS TRUST	7,022	$291K	0.0%	$41.47	$41.77	-0.7%	US EQTY PWR BUF	45782C508
BFAM	BRIGHT HORIZONS FAM SOL IN D	2,281	$290K	0.0%	$127.04	$120.58	+5.4%	COM	109194100
PFEB	INNOVATOR ETFS TRUST	8,074	$289K	0.0%	$35.82	$36.72	-2.4%	US EQTY PWR BUF	45782C417
ADM	ARCHER DANIELS MIDLAND CO	6,023	$289K	0.0%	$48.01 *	$51.58	-9.4%	COM	039483102
IXN	ISHARES TR	3,763	$285K	0.0%	$75.74	$84.00	-9.8%	GLOBAL TECH ETF	464287291
FOXA	FOX CORP	5,033	$285K	0.0%	$56.60	$52.48	+7.4%	CL A COM	35137L105
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	1,371	$284K	0.0%	$207.18	$199.81	+3.7%	COM	874054109
CALF	PACER FDS TR	7,539	$283K	0.0%	$37.50	$46.28	-19.0%	PACER US SMALL	69374H857
TAFI	AB ACTIVE ETFS INC	11,211	$281K	0.0%	$25.09	$25.08	+0.0%	TAX AWARE SHRT	00039J202
IT	GARTNER INC	670	$281K	0.0%	$419.74	$512.60	-18.1%	COM	366651107
CRH	CRH PLC	3,193	$281K	0.0%	$87.97	$97.65	-10.3%	ORD	G25508105
MKL	MARKEL GROUP INC	150	$280K	0.0%	$1869.61	$1677.38	+11.5%	COM	570535104
NDAQ	NASDAQ INC	3,691	$280K	0.0%	$75.87	$76.41	-1.6%	COM	631103108
BBVA	BANCO BILBAO VIZCAYA ARGENTA	20,410	$278K	0.0%	$13.62	$12.43	+9.5%	SPONSORED ADR	05946K101
CNP	CENTERPOINT ENERGY INC	7,646	$277K	0.0%	$36.23	$32.83	+8.5%	COM	15189T107
SHV	ISHARES TR	2,497	$276K	0.0%	$110.45	$110.29	+0.2%	SHORT TREAS BD	464288679
RY	ROYAL BK CDA	2,438	$275K	0.0%	$112.74	$123.44	-8.7%	COM	780087102
MCHP	MICROCHIP TECHNOLOGY INC.	5,633	$273K	0.0%	$48.41 *	$63.03	-25.0%	COM	595017104
GEHC	GE HEALTHCARE TECHNOLOGIES I	3,349	$270K	0.0%	$80.71	$85.02	-5.2%	COMMON STOCK	36266G107
PODD	INSULET CORP	1,024	$269K	0.0%	$262.54	$254.08	+3.4%	COM	45784P101
RJF	RAYMOND JAMES FINL INC	1,933	$269K	0.0%	$138.92	$149.42	-8.2%	COM	754730109
DD	DUPONT DE NEMOURS INC	3,589	$268K	0.0%	$74.67 *	$31.89	-3.6%	COM	26614N102
NGG	NATIONAL GRID PLC	4,084	$268K	0.0%	$65.61	$61.35	+6.9%	SPONSORED ADR NE	636274409
HAL	HALLIBURTON CO	10,562	$268K	0.0%	$25.37 *	$28.18	-11.9%	COM	406216101
MSCI	MSCI INC	472	$267K	0.0%	$565.30	$590.51	-5.1%	COM	55354G100
IBKR	INTERACTIVE BROKERS GROUP IN	1,609	$266K	0.0%	$165.55 *	$42.06	-2.0%	COM CL A	45841N107
FNF	FIDELITY NATIONAL FINANCIAL	4,092	$266K	0.0%	$65.08 *	$56.05	+9.0%	FNF GROUP COM	31620R303
DVN	DEVON ENERGY CORP NEW	7,107	$266K	0.0%	$37.40 *	$36.44	+0.6%	COM	25179M103
BJAN	INNOVATOR ETFS TRUST	5,690	$265K	0.0%	$46.63	$48.10	-3.0%	US EQTY BUFR JAN	45782C409
MAIN	MAIN STR CAP CORP	4,672	$264K	0.0%	$56.56	$53.30	+6.1%	COM	56035L104
WTM	WHITE MTNS INS GROUP LTD	137	$264K	0.0%	$1926.74	$1888.21	+2.0%	COM	G9618E107
MFC	MANULIFE FINL CORP	8,452	$263K	0.0%	$31.15	$30.92	+0.8%	COM	56501R106
APP	APPLOVIN CORP	993	$263K	0.0%	$265.05	$252.97	+4.7%	COM CL A	03831W108
WBD	WARNER BROS DISCOVERY INC	24,296	$261K	0.0%	$10.73	$9.70	+10.7%	COM SER A	934423104
KDP	KEURIG DR PEPPER INC	7,605	$260K	0.0%	$34.22 *	$32.57	+2.6%	COM	49271V100
BR	BROADRIDGE FINL SOLUTIONS IN	1,068	$259K	0.0%	$242.52	$221.31	+8.3%	COM	11133T103
IWX	ISHARES TR	3,145	$258K	0.0%	$82.18	$82.00	+0.2%	RUS TP200 VL ETF	464289420
LNT	ALLIANT ENERGY CORP	4,007	$258K	0.0%	$64.35 *	$58.41	+7.6%	COM	018802108
HOOD	ROBINHOOD MKTS INC	6,170	$257K	0.0%	$41.62	$34.20	+21.7%	COM CL A	770700102
OUNZ	VANECK MERK GOLD ETF	8,487	$256K	0.0%	$30.14	$25.68	+17.4%	GOLD SHS	921078101
TROW	PRICE T ROWE GROUP INC	2,779	$255K	0.0%	$91.88 *	$108.13	-18.2%	COM	74144T108
ORI	OLD REP INTL CORP	6,475	$254K	0.0%	$39.22 *	$33.71	+7.6%	COM	680223104
TLTD	FLEXSHARES TR	3,373	$252K	0.0%	$74.81	$72.96	+2.5%	M STAR DEV MKT	33939L803
MRVL	MARVELL TECHNOLOGY INC	4,093	$252K	0.0%	$61.57	$92.84	-33.9%	COM	573874104
IBN	ICICI BANK LIMITED	7,949	$251K	0.0%	$31.52	$30.19	+4.4%	ADR	45104G104
DAL	DELTA AIR LINES INC DEL	5,730	$250K	0.0%	$43.60	$58.39	-26.0%	COM NEW	247361702
CGCB	CAPITAL GRP FIXED INCM ETF T	9,480	$249K	0.0%	$26.28	$26.02	+1.0%	CORE BOND ETF	14020Y508
CSGP	COSTAR GROUP INC	3,138	$249K	0.0%	$79.24	$76.08	+4.1%	COM	22160N109
SMG	SCOTTS MIRACLE-GRO CO	4,524	$248K	0.0%	$54.89 *	$73.88	-28.9%	CL A	810186106
SYLD	CAMBRIA ETF TR	3,857	$246K	0.0%	$63.80	$72.21	-11.6%	SHSHLD YIELD ETF	132061201
BOCT	INNOVATOR ETFS TRUST	5,841	$246K	0.0%	$42.04	$43.39	-3.1%	US EQTY BUF OCT	45782C771
IGE	ISHARES TR	5,395	$245K	0.0%	$45.47	$45.24	+0.5%	NORTH AMERN NAT	464287374
WAT	WATERS CORP	663	$244K	0.0%	$368.57	$367.62	+0.3%	COM	941848103
HR	HEALTHCARE RLTY TR	14,407	$243K	0.0%	$16.90	$16.95	—	CL A COM	42226K105
LCTD	BLACKROCK ETF TRUST	5,253	$243K	0.0%	$46.19	$45.88	+0.7%	WORLD EX US CARB	09290C608
GRMN	GARMIN LTD	1,114	$242K	0.0%	$217.16	$212.87	+0.7%	SHS	H2906T109
VOOG	VANGUARD ADMIRAL FDS INC	719	$240K	0.0%	$334.42 *	$60.61	-8.0%	500 GRTH IDX F	921932505
JPSE	J P MORGAN EXCHANGE TRADED F	5,514	$240K	0.0%	$43.59	$48.81	-10.7%	DIVERSFD EQT ETF	46641Q845
GL	GLOBE LIFE INC	1,825	$240K	0.0%	$131.70	$121.58	+7.7%	COM	37959E102
DOW	DOW INC	6,860	$240K	0.0%	$34.92 *	$35.96	-8.0%	COM	260557103
IR	INGERSOLL RAND INC	2,990	$239K	0.0%	$80.03	$98.94	-19.2%	COM	45687V106
APOC	INNOVATOR ETFS TRUST	9,535	$239K	0.0%	$25.08	$25.52	-1.7%	EQUITY DEFINED P	45784N882
ARM	ARM HOLDINGS PLC	2,237	$239K	0.0%	$106.78	$140.99	-24.3%	SPONSORED ADS	042068205
ZDEK	INNOVATOR ETFS TRUST	10,084	$239K	0.0%	$23.68	$23.98	-1.2%	EQUITY DEFINED P	45784N858
GIS	GENERAL MLS INC	3,978	$238K	0.0%	$59.79 *	$64.08	-9.9%	COM	370334104
AYI	ACUITY BRANDS INC	899	$237K	0.0%	$263.42	$311.23	-15.6%	COM	00508Y102
CTRA	COTERRA ENERGY INC	8,192	$237K	0.0%	$28.90 *	$26.99	+4.3%	COM	127097103
IWP	ISHARES TR	2,009	$236K	0.0%	$117.49	$127.12	-7.6%	RUS MD CP GR ETF	464287481
ROL	ROLLINS INC	4,366	$236K	0.0%	$54.03	$49.68	+7.8%	COM	775711104
SU	SUNCOR ENERGY INC NEW	6,065	$235K	0.0%	$38.72	$37.36	+2.5%	COM	867224107
AWK	AMERICAN WTR WKS CO INC NEW	1,589	$234K	0.0%	$147.55	$129.09	+12.2%	COM	030420103
ILOW	AB ACTIVE ETFS INC	6,313	$233K	0.0%	$36.94	$36.10	+2.3%	INTL LOW VOLATLT	00039J822
FITB	FIFTH THIRD BANCORP	5,948	$233K	0.0%	$39.20 *	$42.92	-11.0%	COM	316773100
CAH	CARDINAL HEALTH INC	1,688	$233K	0.0%	$137.78	$125.89	+8.1%	COM	14149Y108
SYF	SYNCHRONY FINANCIAL	4,379	$232K	0.0%	$52.94	$60.15	-13.2%	COM	87165B103
JD	JD.COM INC	5,601	$230K	0.0%	$41.12	$40.14	+2.4%	SPON ADS CL A	47215P106
ULTA	ULTA BEAUTY INC	625	$229K	0.0%	$366.83	$387.12	-5.3%	COM	90384S303
IDXX	IDEXX LABS INC	545	$229K	0.0%	$420.09	$434.21	-3.3%	COM	45168D104
IJS	ISHARES TR	2,332	$227K	0.0%	$97.46	$110.84	-12.1%	SP SMCP600VL ETF	464287879
VMC	VULCAN MATLS CO	971	$226K	0.0%	$233.20	$266.73	-13.0%	COM	929160109
COIN	COINBASE GLOBAL INC	1,314	$226K	0.0%	$172.20	$253.86	-32.2%	COM CL A	19260Q107
EEM	ISHARES TR	5,143	$225K	0.0%	$43.70	$44.31	-1.4%	MSCI EMG MKT ETF	464287234
FTCS	FIRST TR EXCHANGE-TRADED FD	2,500	$224K	0.0%	$89.63	$91.01	-1.5%	CAP STRENGTH ETF	33733E104
IP	INTERNATIONAL PAPER CO	4,189	$223K	0.0%	$53.35 *	$52.74	-2.0%	COM	460146103
LULU	LULULEMON ATHLETICA INC	783	$222K	0.0%	$283.06	$366.85	-22.8%	COM	550021109
CBOE	CBOE GLOBAL MKTS INC	979	$221K	0.0%	$226.19	$204.35	+10.4%	COM	12503M108
DELL	DELL TECHNOLOGIES INC	2,426	$221K	0.0%	$91.16	$104.22	-13.8%	CL C	24703L202
IUSG	ISHARES TR	1,728	$220K	0.0%	$127.08	$137.25	-7.4%	CORE S&P US GWT	464287671
RBC	RBC BEARINGS INC	678	$218K	0.0%	$322.00	$337.27	-4.6%	COM	75524B104
LDOS	LEIDOS HOLDINGS INC	1,618	$218K	0.0%	$134.93	$138.27	-3.1%	COM	525327102
CINF	CINCINNATI FINL CORP	1,472	$217K	0.0%	$147.73	$137.66	+5.5%	COM	172062101
MPWR	MONOLITHIC PWR SYS INC	374	$217K	0.0%	$579.52	$624.99	-7.7%	COM	609839105
WPC	WP CAREY INC	3,428	$216K	0.0%	$63.12	$63.12	—	COM	92936U109
NRG	NRG ENERGY INC	2,266	$216K	0.0%	$95.46	$91.23	+3.7%	COM NEW	629377508
KEYS	KEYSIGHT TECHNOLOGIES INC	1,439	$215K	0.0%	$149.75	$165.11	-9.3%	COM	49338L103
IXC	ISHARES TR	5,119	$215K	0.0%	$42.07	$40.93	+2.8%	GLOBAL ENERG ETF	464287341
VTR	VENTAS INC	3,114	$214K	0.0%	$68.76 *	$62.10	+8.4%	COM	92276F100
EMN	EASTMAN CHEM CO	2,410	$212K	0.0%	$88.12 *	$97.31	-12.7%	COM	277432100
GEN	GEN DIGITAL INC	7,998	$212K	0.0%	$26.54	$26.99	-2.9%	COM	668771108
LECO	LINCOLN ELEC HLDGS INC	1,121	$212K	0.0%	$189.22	$196.34	-3.7%	COM	533900106
EMXC	ISHARES INC	3,843	$212K	0.0%	$55.09	$58.71	-6.2%	MSCI EMRG CHN	46434G764
NDSN	NORDSON CORP	1,048	$211K	0.0%	$201.76	$239.62	-16.7%	COM	655663102
GSK	GSK PLC	5,418	$210K	0.0%	$38.74	$36.61	+5.8%	SPONSORED ADR	37733W204
PWR	QUANTA SVCS INC	802	$206K	0.0%	$256.62	$315.87	-19.6%	COM	74762E102
XLP	SELECT SECTOR SPDR TR	2,510	$205K	0.0%	$81.68	$81.19	+0.6%	SBI CONS STPLS	81369Y308
OZK	BANK OZK LITTLE ROCK ARK	4,689	$204K	0.0%	$43.45 *	$43.52	-3.9%	COM	06417N103
TER	TERADYNE INC	2,464	$204K	0.0%	$82.60	$117.22	-29.8%	COM	880770102
CASY	CASEYS GEN STORES INC	466	$202K	0.0%	$433.70	$408.03	+5.9%	COM	147528103
ROK	ROCKWELL AUTOMATION INC	781	$202K	0.0%	$258.50	$274.46	-7.0%	COM	773903109
XYZ	BLOCK INC	3,700	$201K	0.0%	$54.32	$81.67	-33.5%	CL A	852234103
TRP	TC ENERGY CORP	4,241	$200K	0.0%	$47.21	$45.56	+2.3%	COM	87807B107
DVY	ISHARES TR	1,490	$200K	0.0%	$134.27	$134.09	+0.1%	SELECT DIVID ETF	464287168
KEY	KEYCORP	11,791	$189K	0.0%	$15.99 *	$16.25	-4.9%	COM	493267108
PBR	PETROLEO BRASILEIRO SA PETRO	12,388	$178K	0.0%	$14.34	$13.79	+4.0%	SPONSORED ADR	71654V408
LYG	LLOYDS BANKING GROUP PLC	44,627	$170K	0.0%	$3.82	$3.31	+15.5%	SPONSORED ADR	539439109
HPE	HEWLETT PACKARD ENTERPRISE C	10,617	$164K	0.0%	$15.43	$20.44	-25.9%	COM	42824C109
TAK	TAKEDA PHARMACEUTICAL CO LTD	10,880	$162K	0.0%	$14.87	$14.01	+6.1%	SPONSORED ADS	874060205
VALE	VALE S A	14,806	$148K	0.0%	$9.98	$9.45	+5.6%	SPONSORED ADS	91912E105
—	ACCOLADE INC	20,854	$146K	0.0%	$6.98	$3.42	—	COM	00437E102
MFG	MIZUHO FINANCIAL GROUP INC	20,131	$111K	0.0%	$5.51	$5.50	+0.2%	SPONSORED ADR	60687Y109
ITUB	ITAU UNIBANCO HLDG S A	19,283	$106K	0.0%	$5.50	$5.27	+4.3%	SPON ADR REP PFD	465562106
—	EATON VANCE TAX-MANAGED GLOB	10,412	$85,899	0.0%	$8.25	$8.42	—	COM	27829C105
—	GABELLI EQUITY TR INC	13,421	$73,951	0.0%	$5.51	$5.51	—	COM	362397101
AVAH	AVEANNA HEALTHCARE HLDGS INC	12,500	$67,750	0.0%	$5.42	$5.12	+5.8%	COM	05356F105
BBD	BANCO BRADESCO S A	18,461	$41,168	0.0%	$2.23	$2.07	+7.7%	SP ADR PFD NEW	059460303