Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
GRNY	TIDAL TRUST I	1,305,456	$32.62M	8.8%	$20.41	—	FUNDSTRAT GRANNY	886364231
SPY	SPDR S&P 500 ETF TR	34,791	$23.18M	6.3%	$409.02	—	TR UNIT	78462F103
CGMS	CAPITAL GRP FIXED INCM ETF T	798,992	$22.17M	6.0%	$26.50	—	US MULTI-SECTOR	14020Y300
DBEF	DBX ETF TR	324,990	$15.09M	4.1%	$39.81	—	XTRACK MSCI EAFE	233051200
ACIO	ETF SER SOLUTIONS	346,357	$15.04M	4.1%	$33.02	—	APTUS COLLRD INV	26922A222
DRSK	ETF SER SOLUTIONS	402,389	$11.6M	3.1%	$27.29	—	APTUS DEFINED	26922A388
SDVY	FIRST TR EXCHANGE-TRADED FD	263,969	$10.04M	2.7%	$26.61	—	SMID RISNG ETF	33741X102
QQQ	INVESCO QQQ TR	15,522	$9.319M	2.5%	$349.93	—	UNIT SER 1	46090E103
FBND	FIDELITY MERRIMACK STR TR	174,982	$8.091M	2.2%	$46.24	—	TOTAL BD ETF	316188309
FTSL	FIRST TR EXCHANGE-TRADED FD	143,755	$6.59M	1.8%	$45.90	—	SENIOR LN FD	33738D309
IGRO	ISHARES TR	78,173	$6.228M	1.7%	$63.77	—	INTL DIV GRWTH	46435G524
UCON	FIRST TR EXCHNG TRADED FD VI	242,243	$6.102M	1.7%	$24.94	—	SMITH UNCONSTRAI	33740F888
FRDM	EA SERIES TRUST	137,618	$6.098M	1.6%	$31.12	—	FREEDOM 100 EM	02072L607
XMHQ	INVESCO EXCHANGE TRADED FD T	51,473	$5.403M	1.5%	$100.66	—	S&P MDCP QUALITY	46137V472
SFBS	SERVISFIRST BANCSHARES INC	65,563	$5.28M	1.4%	$61.75	+32.9%	COM	81768T108
SCHD	SCHWAB STRATEGIC TR	191,441	$5.226M	1.4%	$44.63	—	US DIVIDEND EQ	808524797
SO	SOUTHERN CO	43,897	$4.16M	1.1%	$62.19	+48.3%	COM	842587107
IIPR	INNOVATIVE INDL PPTYS INC	72,660	$3.893M	1.1%	$74.61	—	COM	45781V101
HEI/A	HEICO CORP NEW	15,232	$3.87M	1.0%	$126.45	+97.6%	CL A	422806208
SJNK	SPDR SERIES TRUST	150,422	$3.851M	1.0%	$25.02	—	BLOOMBERG SHT TE	78468R408
FMDE	FIDELITY COVINGTON TRUST	106,300	$3.843M	1.0%	$36.15	—	ENHANCED MID	31609A503
OALC	UNIFIED SER TR	99,936	$3.479M	0.9%	$29.88	—	ONEASCENT LARGE	90470L527
DIA	SPDR DOW JONES INDL AVERAGE	7,361	$3.414M	0.9%	$340.54	—	UT SER 1	78467X109
AAPL	APPLE INC	11,319	$2.882M	0.8%	$137.79	+63.7%	COM	037833100
COWZ	PACER FDS TR	49,643	$2.853M	0.8%	$54.26	—	US CASH COWS 100	69374H881
JEPI	J P MORGAN EXCHANGE TRADED F	48,808	$2.787M	0.8%	$54.80	—	EQUITY PREMIUM	46641Q332
VGSH	VANGUARD SCOTTSDALE FDS	46,617	$2.743M	0.7%	$58.17	—	SHORT TERM TREAS	92206C102
MSFT	MICROSOFT CORP	5,215	$2.701M	0.7%	$255.54	+99.1%	COM	594918104
RDVY	FIRST TR EXCHANGE TRADED FD	39,460	$2.654M	0.7%	$54.59	—	RISNG DIVD ACHIV	33738R506
KNG	FIRST TR EXCHANGE-TRADED FD	51,641	$2.546M	0.7%	$50.48	—	FT VEST S&P 500	33739Q705
JEPQ	J P MORGAN EXCHANGE TRADED F	42,676	$2.455M	0.7%	$50.83	—	NASDAQ EQT PREM	46654Q203
SPAB	SPDR SERIES TRUST	93,525	$2.418M	0.7%	$25.78	—	PORTFOLIO AGRGTE	78464A649
AMZN	AMAZON COM INC	9,700	$2.13M	0.6%	$152.71	+48.2%	COM	023135106
T	AT&T INC	75,359	$2.128M	0.6%	$14.92	+88.2%	COM	00206R102
WMT	WALMART INC	20,622	$2.125M	0.6%	$75.68	+31.1%	COM	931142103
VIG	VANGUARD SPECIALIZED FUNDS	9,577	$2.067M	0.6%	$145.07	—	DIV APP ETF	921908844
SPYM	SPDR SERIES TRUST	26,173	$2.05M	0.6%	$48.45	—	PORTFOLIO S&P500	78464A854
IBD	NORTHERN LTS FD TR IV	84,279	$2.035M	0.6%	$23.71	—	INSPIRE CORP BD	66538H633
TSLA	TESLA INC	4,511	$2.006M	0.5%	$249.86	+38.8%	COM	88160R101
SPIB	SPDR SERIES TRUST	57,774	$1.958M	0.5%	$31.93	—	PORTFOLIO INTRMD	78464A375
GL	GLOBE LIFE INC	12,266	$1.754M	0.5%	$92.38	+46.4%	COM	37959E102
QQQM	INVESCO EXCH TRADED FD TR II	6,969	$1.722M	0.5%	$134.85	—	NASDAQ 100 ETF	46138G649
TPLC	TIMOTHY PLAN	36,959	$1.711M	0.5%	$40.05	—	US LRGMD CP CORE	887432359
CVX	CHEVRON CORP NEW	11,005	$1.709M	0.5%	$114.58	+32.9%	COM	166764100
NVDA	NVIDIA CORPORATION	8,962	$1.672M	0.5%	$107.77	+61.7%	COM	67066G104
OSCV	ETF SER SOLUTIONS	43,393	$1.659M	0.4%	$31.31	—	OPUS SML CP VL	26922A446
WMB	WILLIAMS COS INC	24,531	$1.554M	0.4%	$21.86	+164.5%	COM	969457100
XOM	EXXON MOBIL CORP	13,318	$1.502M	0.4%	$42.88	+155.8%	COM	30231G102
JPM	JPMORGAN CHASE & CO.	4,716	$1.488M	0.4%	$129.16	+129.1%	COM	46625H100
VO	VANGUARD INDEX FDS	5,038	$1.48M	0.4%	$225.51	—	MID CAP ETF	922908629
ORCL	ORACLE CORP	5,236	$1.473M	0.4%	$121.28	+109.6%	COM	68389X105
DBEM	DBX ETF TR	47,311	$1.46M	0.4%	$25.91	—	XTRACK MSCI EMRG	233051101
SCHP	SCHWAB STRATEGIC TR	51,881	$1.398M	0.4%	$39.73	—	US TIPS ETF	808524870
VZ	VERIZON COMMUNICATIONS INC	31,708	$1.394M	0.4%	$34.97	+21.5%	COM	92343V104
SCHG	SCHWAB STRATEGIC TR	43,380	$1.384M	0.4%	$45.79	—	US LCAP GR ETF	808524300
BUFR	FIRST TR EXCHNG TRADED FD VI	40,688	$1.36M	0.4%	$28.39	—	FT VEST LADDERED	33740F755
KMI	KINDER MORGAN INC DEL	47,740	$1.352M	0.4%	$10.50	+156.9%	COM	49456B101
SPG	SIMON PPTY GROUP INC NEW	7,160	$1.344M	0.4%	$93.25	+81.3%	COM	828806109
IBM	INTERNATIONAL BUSINESS MACHS	4,468	$1.261M	0.3%	$115.62	+124.5%	COM	459200101
COWG	PACER FDS TR	34,535	$1.254M	0.3%	$31.93	—	US LRG CP CASH	69374H360
ROP	ROPER TECHNOLOGIES INC	2,402	$1.198M	0.3%	$419.96	+26.5%	COM	776696106
STX	SEAGATE TECHNOLOGY HLDNGS PL	5,002	$1.181M	0.3%	$104.24	+62.8%	ORD SHS	G7997R103
MGC	VANGUARD WORLD FD	4,469	$1.091M	0.3%	$161.41	—	MEGA CAP INDEX	921910873
FPE	FIRST TR EXCH TRADED FD III	58,830	$1.073M	0.3%	$19.44	—	PFD SECS INC ETF	33739E108
RDVI	FIRST TR EXCHANGE-TRADED FD	40,310	$1.042M	0.3%	$24.01	—	FT VEST RIS	33738D879
CWS	ADVISORSHARES TR	14,869	$1.02M	0.3%	$66.55	—	ADVISORSHS ETF	00768Y560
AU	ANGLOGOLD ASHANTI PLC	14,502	$1.02M	0.3%	$44.15	+24.4%	COM SHS	G0378L100
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,964	$987K	0.3%	$467.60	+3.6%	CL B NEW	084670702
LOW	LOWES COS INC	3,836	$964K	0.3%	$166.80	+46.4%	COM	548661107
BMNR	BITMINE IMMERSION TECNOLOGIE	18,471	$959K	0.3%	$50.65	0.0%	COM NEW	09175A206
VEA	VANGUARD TAX-MANAGED FDS	15,639	$937K	0.3%	$52.81	—	VAN FTSE DEV MKT	921943858
GE	GE AEROSPACE	3,108	$935K	0.3%	$178.27	+53.0%	COM NEW	369604301
IVE	ISHARES TR	4,480	$925K	0.3%	$150.83	—	S&P 500 VAL ETF	464287408
TDIV	FIRST TR EXCHANGE TRADED FD	9,371	$924K	0.2%	$61.78	—	NASD TECH DIV	33738R118
CGCP	CAPITAL GRP FIXED INCM ETF T	40,639	$923K	0.2%	$22.45	—	CORE PLUS INCM	14020Y102
CLS	CELESTICA INC	3,733	$920K	0.2%	$201.61	0.0%	COM	15101Q207
FSLR	FIRST SOLAR INC	4,065	$896K	0.2%	$191.94	0.0%	COM	336433107
CGMU	CAPITAL GRP FIXED INCM ETF T	32,533	$888K	0.2%	$27.08	—	MUNICIPAL INCOME	14020Y201
RF	REGIONS FINANCIAL CORP NEW	33,667	$888K	0.2%	$20.14	+26.8%	COM	7591EP100
PGR	PROGRESSIVE CORP	3,585	$885K	0.2%	$234.90	-1.4%	COM	743315103
IVV	ISHARES TR	1,311	$878K	0.2%	$493.96	—	CORE S&P500 ETF	464287200
LLY	ELI LILLY & CO	1,145	$873K	0.2%	$474.11	+56.6%	COM	532457108
MDIV	FIRST TR EXCHANGE TRADED FD	54,217	$870K	0.2%	$14.61	—	MULTI ASSET DI	33738R100
NGS	NATURAL GAS SVCS GROUP INC	30,644	$858K	0.2%	$23.61	+7.6%	COM	63886Q109
BABA	ALIBABA GROUP HLDG LTD	4,795	$857K	0.2%	$143.40	—	SPONSORED ADS	01609W102
CCJ	CAMECO CORP	10,027	$841K	0.2%	$53.52	+44.6%	COM	13321L108
TPSC	TIMOTHY PLAN	20,125	$837K	0.2%	$37.83	—	U S SM CP CORE	887432342
LRN	STRIDE INC	5,511	$821K	0.2%	$145.36	+0.9%	COM	86333M108
GOOGL	ALPHABET INC	3,375	$821K	0.2%	$130.74	+60.0%	CAP STK CL A	02079K305
SCHX	SCHWAB STRATEGIC TR	29,757	$784K	0.2%	$38.23	—	US LRG CAP ETF	808524201
JCI	JOHNSON CTLS INTL PLC	7,100	$781K	0.2%	$79.42	+34.5%	SHS	G51502105
KR	KROGER CO	11,468	$773K	0.2%	$69.08	0.0%	COM	501044101
PANW	PALO ALTO NETWORKS INC	3,749	$763K	0.2%	$186.78	+2.5%	COM	697435105
OAIM	UNIFIED SER TR	18,938	$762K	0.2%	$33.77	—	ONEASCENT INTL	90470L444
XLE	SELECT SECTOR SPDR TR	8,500	$759K	0.2%	$56.12	—	ENERGY	81369Y506
SDVD	FIRST TR EXCH TRADED FD III	34,651	$749K	0.2%	$21.09	—	FT VEST SMID	33738D820
VST	VISTRA CORP	3,814	$747K	0.2%	$138.90	+42.3%	COM	92840M102
J	JACOBS SOLUTIONS INC	4,908	$736K	0.2%	$143.18	0.0%	COM	46982L108
IYW	ISHARES TR	3,681	$721K	0.2%	$89.04	—	U.S. TECH ETF	464287721
DE	DEERE & CO	1,569	$718K	0.2%	$474.27	+3.2%	COM	244199105
FLRT	PACER FDS TR	15,112	$716K	0.2%	$47.46	—	PAC ASSET FLTG	69374H428
C	CITIGROUP INC	6,787	$689K	0.2%	$49.27	+91.0%	COM NEW	172967424
VTV	VANGUARD INDEX FDS	3,682	$687K	0.2%	$134.99	—	VALUE ETF	922908744
JBND	J P MORGAN EXCHANGE TRADED F	12,656	$685K	0.2%	$53.60	—	ACTIVE BOND ETF	46654Q716
SPHD	INVESCO EXCH TRADED FD TR II	13,684	$677K	0.2%	$41.74	—	S&P500 HDL VOL	46138E362
CRS	CARPENTER TECHNOLOGY CORP	2,752	$676K	0.2%	$225.74	+13.1%	COM	144285103
COIN	COINBASE GLOBAL INC	1,989	$671K	0.2%	$339.07	0.0%	COM CL A	19260Q107
XLK	SELECT SECTOR SPDR TR	2,365	$667K	0.2%	$145.04	—	TECHNOLOGY	81369Y803
SPGI	S&P GLOBAL INC	1,362	$663K	0.2%	$512.00	+4.3%	COM	78409V104
IWD	ISHARES TR	3,208	$653K	0.2%	$146.12	—	RUS 1000 VAL ETF	464287598
FLMI	FRANKLIN TEMPLETON ETF TR	26,159	$648K	0.2%	$24.58	—	FRANKLIN DYN MUN	35473P868
ETN	EATON CORP PLC	1,727	$646K	0.2%	$162.38	+123.7%	SHS	G29183103
PFFD	GLOBAL X FDS	33,153	$644K	0.2%	$20.07	—	US PFD ETF	37954Y657
JUCY	ETF SER SOLUTIONS	28,888	$644K	0.2%	$24.92	—	APTUS ENHANCED	26922B642
TT	TRANE TECHNOLOGIES PLC	1,514	$639K	0.2%	$426.60	0.0%	SHS	G8994E103
XLU	SELECT SECTOR SPDR TR	7,272	$634K	0.2%	$70.89	—	SBI INT-UTILS	81369Y886
VYM	VANGUARD WHITEHALL FDS	4,412	$622K	0.2%	$104.73	—	HIGH DIV YLD	921946406
UTES	ETFIS SER TR I	7,447	$621K	0.2%	$64.59	—	VIRTUS REAVES UT	26923G806
TBIL	RBB FD INC	12,342	$617K	0.2%	$50.04	—	US TREAS 3 MNTH	74933W452
AIRR	FIRST TR EXCHANGE TRADED FD	6,348	$614K	0.2%	$74.02	—	RBA INDL ETF	33738R704
JNJ	JOHNSON & JOHNSON	3,237	$600K	0.2%	$140.60	+20.6%	COM	478160104
AVGO	BROADCOM INC	1,804	$595K	0.2%	$154.74	+97.6%	COM	11135F101
BP	BP PLC	17,087	$589K	0.2%	$30.90	—	SPONSORED ADR	055622104
CALF	PACER FDS TR	13,439	$588K	0.2%	$44.62	—	US SMALL CAP CAS	69374H857
FXO	FIRST TR EXCHANGE TRADED FD	9,646	$573K	0.2%	$54.18	—	FINLS ALPHADEX	33734X135
BSV	VANGUARD BD INDEX FDS	7,068	$558K	0.2%	$81.28	—	SHORT TRM BOND	921937827
PG	PROCTER AND GAMBLE CO	3,523	$541K	0.1%	$134.84	+14.9%	COM	742718109
PFF	ISHARES TR	16,672	$527K	0.1%	$31.39	—	PFD AND INCM SEC	464288687
GD	GENERAL DYNAMICS CORP	1,539	$525K	0.1%	$188.20	+66.7%	COM	369550108
RSP	INVESCO EXCHANGE TRADED FD T	2,751	$522K	0.1%	$163.63	—	S&P500 EQL WGT	46137V357
CSCO	CISCO SYS INC	7,427	$508K	0.1%	$45.03	+49.6%	COM	17275R102
IUSB	ISHARES TR	10,780	$504K	0.1%	$49.36	—	CORE TOTAL USD	46434V613
FXL	FIRST TR EXCHANGE TRADED FD	2,995	$503K	0.1%	$117.28	—	TECH ALPHADEX	33734X176
IVW	ISHARES TR	4,067	$491K	0.1%	$80.99	—	S&P 500 GRWT ETF	464287309
DAPR	FIRST TR EXCHNG TRADED FD VI	12,410	$479K	0.1%	$29.31	—	FT VEST U.S.	33740U802
DUK	DUKE ENERGY CORP NEW	3,849	$476K	0.1%	$101.12	+18.5%	COM NEW	26441C204
AFL	AFLAC INC	4,240	$474K	0.1%	$51.06	+104.1%	COM	001055102
VUG	VANGUARD INDEX FDS	967	$464K	0.1%	$282.06	—	GROWTH ETF	922908736
UNH	UNITEDHEALTH GROUP INC	1,342	$463K	0.1%	$374.94	-20.3%	COM	91324P102
VOO	VANGUARD INDEX FDS	753	$461K	0.1%	$436.63	—	S&P 500 ETF SHS	922908363
BAC	BANK AMERICA CORP	8,933	$461K	0.1%	$26.78	+80.5%	COM	060505104
FTSM	FIRST TR EXCHANGE-TRADED FD	7,630	$457K	0.1%	$59.54	—	FIRST TR ENH NEW	33739Q408
HON	HONEYWELL INTL INC	2,164	$456K	0.1%	$169.09	+22.5%	COM	438516106
ESUM	STRATEGY SHS	16,716	$454K	0.1%	$27.18	—	EVENTIDE US MRKT	86280R787
FANG	DIAMONDBACK ENERGY INC	3,101	$444K	0.1%	$142.58	-1.2%	COM	25278X109
VTI	VANGUARD INDEX FDS	1,346	$442K	0.1%	$245.57	—	TOTAL STK MKT	922908769
QDPL	PACER FDS TR	10,528	$441K	0.1%	$37.07	—	METAURUS CAP 400	69374H436
BNDX	VANGUARD CHARLOTTE FDS	8,707	$431K	0.1%	$55.89	—	TOTAL INT BD ETF	92203J407
DVY	ISHARES TR	3,000	$426K	0.1%	$122.67	—	SELECT DIVID ETF	464287168
HDV	ISHARES TR	3,372	$413K	0.1%	$98.49	—	CORE HIGH DV ETF	46429B663
CGSM	CAPITAL GRP FIXED INCM ETF T	15,600	$411K	0.1%	$25.92	—	SHORT DURATION M	14020Y607
FSTA	FIDELITY COVINGTON TRUST	8,026	$400K	0.1%	$42.53	—	CONSMR STAPLES	316092303
VGT	VANGUARD WORLD FD	524	$391K	0.1%	$388.89	—	INF TECH ETF	92204A702
GLD	SPDR GOLD TR	1,099	$391K	0.1%	$220.47	—	GOLD SHS	78463V107
SHY	ISHARES TR	4,686	$389K	0.1%	$82.85	—	1 3 YR TREAS BD	464287457
CAT	CATERPILLAR INC	812	$387K	0.1%	$331.64	+28.3%	COM	149123101
MCD	MCDONALDS CORP	1,249	$380K	0.1%	$239.52	+25.8%	COM	580135101
MO	ALTRIA GROUP INC	5,666	$374K	0.1%	$38.08	+61.3%	COM	02209S103
VB	VANGUARD INDEX FDS	1,439	$366K	0.1%	$212.93	—	SMALL CP ETF	922908751
IWP	ISHARES TR	2,552	$363K	0.1%	$105.41	—	RUS MD CP GR ETF	464287481
ABBV	ABBVIE INC	1,561	$361K	0.1%	$137.59	+46.8%	COM	00287Y109
FTCB	FIRST TR EXCHANGE-TRADED FD	16,697	$356K	0.1%	$21.11	—	CORE INVESTMENT	33738D788
BA	BOEING CO	1,648	$356K	0.1%	$163.50	+37.9%	COM	097023105
LMT	LOCKHEED MARTIN CORP	707	$353K	0.1%	$342.33	+30.9%	COM	539830109
SPLV	INVESCO EXCH TRADED FD TR II	4,761	$350K	0.1%	$56.39	—	S&P500 LOW VOL	46138E354
KO	COCA COLA CO	5,247	$348K	0.1%	$57.60	+17.9%	COM	191216100
PRU	PRUDENTIAL FINL INC	3,302	$343K	0.1%	$78.43	+31.6%	COM	744320102
GOOG	ALPHABET INC	1,394	$339K	0.1%	$168.18	+24.8%	CAP STK CL C	02079K107
XLV	SELECT SECTOR SPDR TR	2,431	$338K	0.1%	$130.27	—	SBI HEALTHCARE	81369Y209
IJS	ISHARES TR	3,059	$338K	0.1%	$95.35	—	SP SMCP600VL ETF	464287879
ITA	ISHARES TR	1,607	$336K	0.1%	$153.14	—	US AER DEF ETF	464288760
EFX	EQUIFAX INC	1,289	$331K	0.1%	$216.27	+15.8%	COM	294429105
LIN	LINDE PLC	694	$330K	0.1%	$327.87	+43.5%	SHS	G54950103
META	META PLATFORMS INC	443	$325K	0.1%	$465.84	+59.5%	CL A	30303M102
FMB	FIRST TR EXCH TRADED FD III	6,357	$322K	0.1%	$50.84	—	MANAGD MUN ETF	33739N108
CIBR	FIRST TR EXCHANGE TRADED FD	4,234	$322K	0.1%	$59.89	—	NASDAQ CYB ETF	33734X846
IJH	ISHARES TR	4,883	$319K	0.1%	$88.33	—	CORE S&P MCP ETF	464287507
PLTR	PALANTIR TECHNOLOGIES INC	1,744	$318K	0.1%	$59.37	+173.0%	CL A	69608A108
RTX	RTX CORPORATION	1,885	$315K	0.1%	$101.23	+52.4%	COM	75513E101
SCHW	SCHWAB CHARLES CORP	3,266	$312K	0.1%	$64.72	+46.1%	COM	808513105
FENY	FIDELITY COVINGTON TRUST	12,383	$306K	0.1%	$20.01	—	MSCI ENERGY IDX	316092402
IYF	ISHARES TR	2,373	$301K	0.1%	$70.30	—	U.S. FINLS ETF	464287788
XLI	SELECT SECTOR SPDR TR	1,932	$298K	0.1%	$90.50	—	INDL	81369Y704
CLX	CLOROX CO DEL	2,352	$290K	0.1%	$172.26	-29.0%	COM	189054109
GILD	GILEAD SCIENCES INC	2,578	$286K	0.1%	$63.77	+76.1%	COM	375558103
GBTC	GRAYSCALE BITCOIN TRUST ETF	3,185	$286K	0.1%	$74.02	—	SHS REP COM UT	389637109
CGGR	CAPITAL GROUP GROWTH ETF	6,452	$283K	0.1%	$43.92	—	SHS CREATION UNI	14020G101
DKNG	DRAFTKINGS INC NEW	7,561	$283K	0.1%	$26.87	+65.0%	COM CL A	26142V105
NEAR	ISHARES U S ETF TR	5,453	$280K	0.1%	$50.67	—	SHORT DURATION B	46431W507
LMBS	FIRST TR EXCHANGE-TRADED FD	5,588	$278K	0.1%	$49.28	—	FST LOW OPPT EFT	33739Q200
PFE	PFIZER INC	10,830	$276K	0.1%	$28.19	-14.3%	COM	717081103
FIXD	FIRST TR EXCHNG TRADED FD VI	6,204	$276K	0.1%	$46.01	—	SMITH OPPORT FXD	33740F805
HD	HOME DEPOT INC	672	$272K	0.1%	$258.39	+50.6%	COM	437076102
CSL	CARLISLE COS INC	800	$263K	0.1%	$214.72	+76.2%	COM	142339100
EMR	EMERSON ELEC CO	2,004	$263K	0.1%	$96.64	+40.2%	COM	291011104
DYNF	BLACKROCK ETF TRUST	4,368	$259K	0.1%	$45.84	—	ISHARES US EQUIT	09290C103
BIV	VANGUARD BD INDEX FDS	3,275	$256K	0.1%	$87.01	—	INTERMED TERM	921937819
BLV	VANGUARD BD INDEX FDS	3,608	$256K	0.1%	$94.93	—	LONG TERM BOND	921937793
QUAL	ISHARES TR	1,300	$253K	0.1%	$130.08	—	MSCI USA QLT FCT	46432F339
ET	ENERGY TRANSFER L P	14,404	$247K	0.1%	$16.99	—	COM UT LTD PTN	29273V100
TFC	TRUIST FINL CORP	5,390	$246K	0.1%	$39.57	+12.0%	COM	89832Q109
MPC	MARATHON PETE CORP	1,278	$246K	0.1%	$148.59	+17.4%	COM	56585A102
VCR	VANGUARD WORLD FD	619	$245K	0.1%	$340.48	—	CONSUM DIS ETF	92204A108
MU	MICRON TECHNOLOGY INC	1,459	$244K	0.1%	$127.82	0.0%	COM	595112103
MIDD	MIDDLEBY CORP	1,805	$240K	0.1%	$138.84	0.0%	COM	596278101
PAAA	PGIM ETF TR	4,600	$237K	0.1%	$51.20	—	AAA CLO ETF	69344A834
TPHD	TIMOTHY PLAN	6,014	$237K	0.1%	$33.25	—	HIG DV STK ETF	887432326
MTB	M & T BK CORP	1,180	$233K	0.1%	$159.11	+21.7%	COM	55261F104
V	VISA INC	671	$229K	0.1%	$241.68	+42.8%	COM CL A	92826C839
GSEW	GOLDMAN SACHS ETF TR	2,664	$227K	0.1%	$58.13	—	EQUAL WEIGHT US	381430438
VOOV	VANGUARD ADMIRAL FDS INC	1,133	$226K	0.1%	$190.66	—	500 VAL IDX FD	921932703
SEIC	SEI INVTS CO	2,640	$224K	0.1%	$77.08	+14.6%	COM	784117103
CSX	CSX CORP	6,264	$222K	0.1%	$29.78	+13.9%	COM	126408103
FAPR	FIRST TR EXCHNG TRADED FD VI	5,075	$221K	0.1%	$42.19	—	FT VEST US EQT	33740U885
AMD	ADVANCED MICRO DEVICES INC	1,361	$220K	0.1%	$161.38	0.0%	COM	007903107
FISV	FISERV INC	1,694	$218K	0.1%	$143.31	0.0%	COM	337738108
VWO	VANGUARD INTL EQUITY INDEX F	3,988	$216K	0.1%	$54.18	—	FTSE EMR MKT ETF	922042858
EFV	ISHARES TR	3,082	$209K	0.1%	$63.48	—	EAFE VALUE ETF	464288877
MBB	ISHARES TR	2,191	$208K	0.1%	$96.98	—	MBS ETF	464288588
ITOT	ISHARES TR	1,410	$205K	0.1%	$145.65	—	CORE S&P TTL STK	464287150
GMAR	FIRST TR EXCHNG TRADED FD VI	5,084	$204K	0.1%	$38.95	—	FT VEST U.S EQT	33740F482
CALY	TOPGOLF CALLAWAY BRANDS CORP	19,800	$188K	0.1%	$7.29	+27.6%	COM	131193104