MTM Investment Management, LLC — Q1 2026 13F-HR

← MTM Investment Management, LLC

Q1 2026 · 13F-HR

MTM Investment Management, LLCholdings as filed

Filed 2026-05-06 · accession 0001398344-26-008606

$315.7M

Reported value

709

Positions

2026-03-31

Period end

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The Brief · MTM Investment Management, LLC · Q1 2026

AI · grounded in 13F

MTM Investment Management, LLC increased its position in IBDT by 70.52%. The fund also added a new position in GDDY valued at $585,469 and grew its holding in DIVO by 6.29%. These moves come as the fund expanded its portfolio to 709 positions, adding 127 new holdings while reducing 74.

Holdings as filed

First 500 of 709

CUSIP	Ticker	Issuer	Value	% port.	Shares	Class	Voting
037833100	AAPL	APPLE INCORPORATED	$11.7M	3.70%	46,026	Common	NONE
548661107	LOW	LOWES COMPANIES INCORPORATED	$10.7M	3.40%	45,430	Common	NONE
87283Q867	TCAF	T ROWE PRICE ETF INC CAPITAL APPRECIATION EQUITY	$10.2M	3.22%	285,230	Common	NONE
46625H100	JPM	JPMORGAN CHASE & COMPANY	$8.4M	2.67%	28,688	Common	NONE
032108409	DIVO	AMPLIFY CWP ENHANCED DIVIDEND INCOME ETF	$8.4M	2.67%	187,715	Common	NONE
532457108	LLY	ELI LILLY & COMPANY	$8.3M	2.63%	9,039	Common	NONE
58155Q103	MCK	MCKESSON CORPORATION	$8.2M	2.59%	9,456	Common	NONE
49456B101	KMI	KINDER MORGAN INCORPORATED DEL	$7.8M	2.46%	231,990	Common	NONE
594918104	MSFT	MICROSOFT CORPORATION	$6.7M	2.13%	18,152	Common	NONE
166764100	CVX	CHEVRON CORPORATION	$6.3M	2.00%	30,502	Common	NONE
11135F101	AVGO	BROADCOM INCORPORATED	$5.6M	1.78%	18,186	Common	NONE
464287614	IWF	ISHARES TR RUS 1000 GRW ETF	$5.4M	1.70%	12,556	Common	NONE
78462F103	SPY	STATE STREET SPDR S&P 500 ETF TRUST	$5.1M	1.63%	7,909	Common	NONE
30231G102	XOM	EXXON MOBIL CORPORATION	$4.5M	1.41%	26,290	Common	NONE
200525103	CBSH	COMMERCE BANCSHARES INCORPORATED	$4.3M	1.38%	88,242	Common	NONE
33734Y109	FYX	FIRST TRUST SMALL CAP CORE ALPHADEX FUND	$4.3M	1.37%	36,261	Common	NONE
842587107	SO	SOUTHERN COMPANY	$4.2M	1.33%	43,647	Common	NONE
22160K105	COST	COSTCO WHOLESALE CORPORATION	$3.9M	1.22%	3,874	Common	NONE
191216100	KO	COCA COLA COMPANY	$3.8M	1.20%	49,696	Common	NONE
931142103	WMT	WALMART INCORPORATED	$3.7M	1.16%	29,453	Common	NONE
46137V837	PDP	INVESCO DWA MOMENTUM ETF	$3.5M	1.11%	28,978	Common	NONE
81369Y209	XLV	STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF	$3.3M	1.06%	22,745	Common	NONE
337345102	QTEC	FIRST TRUST NASDAQ-100 TECHNOLOGY INDEX FUND	$3.1M	0.99%	14,405	Common	NONE
872540109	TJX	TJX COMPANIES INCORPORATED NEW	$3.1M	0.97%	19,224	Common	NONE
46435UAA9	IBDS	ISHARES TR IBONDS 27 ETF	$2.8M	0.88%	114,766	Common	NONE
922908363	VOO	VANGUARD INDEX FUNDS S&P 500 ETF SHS NEW	$2.7M	0.86%	4,554	Common	NONE
126408103	CSX	CSX CORPORATION	$2.6M	0.84%	64,362	Common	NONE
478160104	JNJ	JOHNSON & JOHNSON	$2.5M	0.80%	10,331	Common	NONE
81369Y803	XLK	STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF	$2.5M	0.78%	18,546	Common	NONE
655844108	NSC	NORFOLK SOUTHN CORPORATION	$2.5M	0.78%	8,587	Common	NONE
060505104	BAC	BANK AMERICA CORPORATION	$2.4M	0.77%	49,537	Common	NONE
33738D820	SDVD	FT VEST SMID RISING DIVID ACHIEVERS TARGET	$2.4M	0.75%	108,540	Common	NONE
33734X176	FXL	FIRST TRUST TECHNOLOGY ALPHADEX FUND	$2.3M	0.73%	14,512	Common	NONE
46137V357	RSP	INVESCO S&P 500 EQUAL WEIGHT ETF	$2.3M	0.72%	11,883	Common	NONE
33738R506	RDVY	FIRST TRUST NASDAQ RISING DIVIDEND ACHIEVERS	$2.2M	0.70%	32,169	Common	NONE
023135106	AMZN	AMAZON COM INCORPORATED	$2.1M	0.68%	10,254	Common	NONE
243537107	DECK	DECKERS OUTDOOR CORPORATION	$2.1M	0.65%	20,572	Common	NONE
064058100	BK	BANK NEW YORK MELLON CORPORATION	$2.0M	0.64%	16,984	Common	NONE
33738R118	TDIV	FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND	$2.0M	0.63%	21,393	Common	NONE
33734X150	FXR	FIRST TRUST ETF II INDLS PROD DURABLE	$2.0M	0.63%	24,378	Common	NONE
438516106	HON	HONEYWELL INTERNATIONAL INCORPORATED	$1.9M	0.61%	8,584	Common	NONE
81369Y605	XLF	STATE STREET FINANCIAL SELECT SECTOR SPDR ETF	$1.9M	0.60%	38,289	Common	NONE
437076102	HD	HOME DEPOT INCORPORATED	$1.9M	0.60%	5,719	Common	NONE
33733E302	FDN	FIRST TRUST DOW JONES INTERNET INDEX FUND	$1.9M	0.59%	7,912	Common	NONE
G29183103	ETN	EATON CORPORATION PLC SHS (IRELAND)	$1.8M	0.56%	4,964	Common	NONE
02079K107	GOOG	ALPHABET INCORPORATED CAP STK CLASS C	$1.8M	0.56%	6,177	Common	NONE
67066G104	NVDA	NVIDIA CORPORATION	$1.7M	0.54%	9,842	Common	NONE
464287465	EFA	ISHARES TR MSCI EAFE ETF	$1.7M	0.54%	17,510	Common	NONE
369604301	GE	GE AEROSPACE COM NEW	$1.7M	0.53%	5,916	Common	NONE
26441C204	DUK	DUKE ENERGY CORPORATION NEW COM NEW	$1.7M	0.52%	12,636	Common	NONE
58933Y105	MRK	MERCK & COMPANY INCORPORATED	$1.6M	0.51%	13,469	Common	NONE
33738D879	RDVI	FT VEST RISING DIVIDEND ACHIEVERS TARGET	$1.6M	0.51%	63,077	Common	NONE
33733E856	IGLD	FT VEST GOLD TARGET INCOME ETF	$1.6M	0.51%	62,655	Common	NONE
33737M102	FNY	FIRST TRUST MID CAP GROWTH ALPHADEX FUND	$1.6M	0.50%	17,586	Common	NONE
969457100	WMB	WILLIAMS COMPANIES INCORPORATED	$1.6M	0.50%	21,801	Common	NONE
33737M300	FYC	FIRST TRUST SMALL CAP GROWTH ALPHADEX FUND	$1.5M	0.48%	15,753	Common	NONE
949746101	WMT2	WELLS FARGO & COMPANY	$1.5M	0.48%	19,142	Common	NONE
907818108	UNP	UNION PAC CORPORATION	$1.5M	0.48%	6,262	Common	NONE
009066101	ABNB	AIRBNB INCORPORATED COM CLASS A	$1.5M	0.48%	11,944	Common	NONE
718172109	PM	PHILIP MORRIS INTERNATIONAL INCORPORATED	$1.5M	0.47%	8,886	Common	NONE
922908744	VTV	VANGUARD VALUE ETF	$1.4M	0.45%	7,267	Common	NONE
110122108	BMY	BRISTOL-MYERS SQUIBB COMPANY	$1.4M	0.44%	22,828	Common	NONE
36828A101	GEV	GE VERNOVA INCORPORATED	$1.3M	0.42%	1,532	Common	NONE
29250N105	ENB	ENBRIDGE INCORPORATED (CANADA)	$1.3M	0.42%	24,577	Common	NONE
46435U515	IBDT	ISHARES IBONDS DEC 2028 TERM CORPORATE ETF	$1.3M	0.42%	51,949	Common	NONE
94106L109	WM	WASTE MGMT INCORPORATED DEL	$1.3M	0.41%	5,693	Common	NONE
084670702	BRK/B	BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW	$1.3M	0.41%	2,683	Common	NONE
00287Y109	ABBV	ABBVIE INCORPORATED	$1.2M	0.38%	5,537	Common	NONE
882508104	TXN	TEXAS INSTRS INCORPORATED	$1.2M	0.38%	6,142	Common	NONE
33740U885	FAPR	FT VEST U.S. EQUITY BUFFER ETF - APRIL	$1.2M	0.38%	26,395	Common	NONE
025816109	AXP	AMERICAN EXPRESS COMPANY	$1.2M	0.37%	3,880	Common	NONE
713448108	PEP	PEPSICO INCORPORATED	$1.2M	0.37%	7,435	Common	NONE
17275R102	CSCO	CISCO SYSTEMS INCORPORATED	$1.1M	0.36%	14,506	Common	NONE
45866F104	ICE	INTERCONTINENTAL EXCHANGE INCORPORATED	$1.1M	0.36%	7,129	Common	NONE
315948109	FBTC	FIDELITY WISE ORIGIN BITCOIN FUND	$1.1M	0.35%	18,734	Common	NONE
392709101	GRBK	GREEN BRICK PARTNERS INCORPORATED	$1.1M	0.35%	16,964	Common	NONE
921943858	VEA	VANGUARD FTSE DEVELOPED MARKETS ETF	$1.1M	0.34%	16,917	Common	NONE
33739Q408	FTSM	FIRST TRUST ETF IV FIRST TRUST ENHANCED SHORT	$1.1M	0.34%	17,908	Common	NONE
92826C839	V	VISA INCORPORATED COM CLASS A	$1.1M	0.34%	3,515	Common	NONE
02209S103	MO	ALTRIA GROUP INCORPORATED	$1.1M	0.34%	16,084	Common	NONE
33739H101	FTGC	FIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUND	$1.0M	0.33%	36,557	Common	NONE
92206C680	VONG	VANGUARD RUSSELL 1000 GROWTH ETF	$1.0M	0.33%	9,406	Common	NONE
91913Y100	VLO	VALERO ENERGY CORPORATION	$1.0M	0.32%	4,100	Common	NONE
26884L109	EQT	EQT CORPORATION	$1.0M	0.32%	15,787	Common	NONE
742718109	PG	PROCTER & GAMBLE COMPANY	$993,535	0.31%	6,879	Common	NONE
33733B100	FIW	FIRST TRUST WATER ETF	$947,249	0.30%	9,185	Common	NONE
78463V107	GLD	SPDR GOLD SHARES	$927,705	0.29%	2,156	Common	NONE
46138E354	SPLV	INVESCO S&P 500 LOW VOLATILITY ETF	$924,709	0.29%	12,643	Common	NONE
459200101	IBM	INTERNATIONAL BUSINESS MACHINES	$881,773	0.28%	3,638	Common	NONE
81369Y308	XLP	STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF	$859,362	0.27%	10,483	Common	NONE
88160R101	TSLA	TESLA INCORPORATED	$834,579	0.26%	2,245	Common	NONE
02079K305	GOOGL	ALPHABET INCORPORATED CAP STK CLASS A	$831,295	0.26%	2,891	Common	NONE
293792107	EPD	ENTERPRISE PRODUCTS PARTNERS L P	$812,016	0.26%	21,459	Common	NONE
780287108	RGLD	ROYAL GOLD INCORPORATED	$807,722	0.26%	3,174	Common	NONE
09290D101	BLK	BLACKROCK INCORPORATED	$788,476	0.25%	820	Common	NONE
03027X100	AMT	AMERICAN TOWER CORPORATION REIT	$787,109	0.25%	4,561	Common	NONE
700658107	PRK	PARK NATL CORPORATION	$782,290	0.25%	4,786	Common	NONE
33739Q705	KNG	FT VEST S&P 500 DIVIDEND ARISTOCRATS TARGET INCOME ETF	$765,234	0.24%	15,710	Common	NONE
92343V104	VZ	VERIZON COMMUNICATIONS INCORPORATED	$765,215	0.24%	15,243	Common	NONE
512807306	LRCX	LAM RESEARCH CORPORATION COM NEW	$734,349	0.23%	3,437	Common	NONE
512816109	LAMR	LAMAR ADVERTISING COMPANY CLASS A REIT	$729,562	0.23%	5,760	Common	NONE
46090E103	QQQ	INVESCO QQQ TRUST	$718,072	0.23%	1,244	Common	NONE
126650100	CVS	CVS HEALTH CORPORATION	$681,213	0.22%	9,485	Common	NONE
33733E104	FTCS	FIRST TRUST CAPITAL STRENGTH ETF	$678,447	0.21%	7,314	Common	NONE
25459Y207	QQQE	DIREXION NASDAQ-100 EQUAL WEIGHTED INDEX SHARES	$669,117	0.21%	6,791	Common	NONE
773903109	ROK	ROCKWELL AUTOMATION INCORPORATED	$666,799	0.21%	1,858	Common	NONE
534187109	LNC	LINCOLN NATL CORPORATION IND	$660,726	0.21%	18,612	Common	NONE
002824100	ABT	ABBOTT LABORATORIES	$631,047	0.20%	6,146	Common	NONE
224408104	CR	CRANE COMPANY COMMON STOCK	$630,135	0.20%	3,685	Common	NONE
464287689	IWV	ISHARES TR RUSSELL 3000 ETF	$628,303	0.20%	1,695	Common	NONE
458140100	INTC	INTEL CORPORATION	$624,307	0.20%	14,147	Common	NONE
49435R102	KRP	KIMBELL RTY PARTNERS LP UNIT	$619,359	0.20%	42,803	Common	NONE
46432F396	MTUM	ISHARES TR MSCI USA MMENTM	$605,255	0.19%	2,522	Common	NONE
92345Y106	VRSK	VERISK ANALYTICS INCORPORATED	$593,707	0.19%	3,129	Common	NONE
380237107	GDDY	GODADDY INCORPORATED CLASS A	$585,469	0.19%	7,082	Common	NONE
G8994E103	TT	TRANE TECHNOLOGIES PLC SHS (IRELAND)	$563,432	0.18%	1,352	Common	NONE
88579Y101	MMM	3M COMPANY	$548,964	0.17%	3,780	Common	NONE
718546104	PSX	PHILLIPS 66	$548,726	0.17%	3,012	Common	NONE
00508Y102	AYI	ACUITY INCORPORATED	$546,888	0.17%	1,952	Common	NONE
33734X101	FXD	FIRST TRUST CONSUMER DISCRETIONARY ALPHADEX FUND	$539,176	0.17%	8,422	Common	NONE
33734H106	FVD	FIRST TRUST VALUE LINE DIVIDEND INDEX FUND	$535,860	0.17%	11,394	Common	NONE
416515104	HIG	HARTFORD INSURANCE GROUP INCORPORATED	$534,835	0.17%	3,955	Common	NONE
33740F839	DNOV	FT VEST U.S. EQUITY DEEP BUFFER ETF - NOVEMBER	$521,929	0.17%	10,895	Common	NONE
31428X106	FDX	FEDEX CORPORATION	$511,118	0.16%	1,435	Common	NONE
21037T109	CEG	CONSTELLATION ENERGY CORPORATION	$496,507	0.16%	1,778	Common	NONE
001055102	AFL	AFLAC INCORPORATED	$496,109	0.16%	4,522	Common	NONE
336917109	FDL	FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND	$488,442	0.15%	9,615	Common	NONE
038222105	AMAT	APPLIED MATLS INCORPORATED	$472,696	0.15%	1,383	Common	NONE
33740U406	DDEC	FT VEST U.S. EQUITY DEEP BUFFER ETF - DECEMBER	$468,040	0.15%	10,570	Common	NONE
33738D101	EMLP	FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND	$457,426	0.14%	10,477	Common	NONE
291011104	EMR	EMERSON ELEC COMPANY	$455,268	0.14%	3,475	Common	NONE
609207105	MDLZ	MONDELEZ INTERNATIONAL INCORPORATED CLASS A	$455,128	0.14%	7,896	Common	NONE
95040Q104	WELL	WELLTOWER INCORPORATED REIT	$454,733	0.14%	2,300	Common	NONE
98978V103	ZTS	ZOETIS INCORPORATED CLASS A	$454,054	0.14%	3,841	Common	NONE
30303M102	META	META PLATFORMS INCORPORATED CLASS A	$452,555	0.14%	791	Common	NONE
244199105	DE	DEERE & COMPANY	$448,076	0.14%	795	Common	NONE
75513E101	RTX	RTX CORPORATION	$446,178	0.14%	2,313	Common	NONE
962879102	WPM	WHEATON PRECIOUS METALS CORPORATION (CANADA)	$441,481	0.14%	3,370	Common	NONE
427866108	HSY	HERSHEY COMPANY	$439,346	0.14%	2,113	Common	NONE
25434V708	DFAC	DIMENSIONAL U.S. CORE EQUITY 2 ETF	$438,885	0.14%	11,294	Common	NONE
922908629	VO	VANGUARD MID-CAP ETF	$428,760	0.14%	1,493	Common	NONE
78468R200	FLRN	STATE STREET SPDR BLOOMBERG INVESTMENT GRADE FLOATING	$426,269	0.14%	13,849	Common	NONE
835495102	SON	SONOCO PRODUCTS COMPANY	$425,472	0.13%	7,866	Common	NONE
89832Q109	TFC	TRUIST FINL CORPORATION	$423,624	0.13%	9,215	Common	NONE
464287499	IWR	ISHARES TR RUS MID CAP ETF	$411,249	0.13%	4,230	Common	NONE
754730109	RJF	RAYMOND JAMES FINL INCORPORATED	$398,462	0.13%	2,752	Common	NONE
97717X594	IHDG	WISDOMTREE INTERNATIONAL HEDGED QUALITY DIVIDEND GROWTH	$385,441	0.12%	8,005	Common	NONE
22052L104	CTVA	CORTEVA INCORPORATED	$384,590	0.12%	4,594	Common	NONE
550021109	LULU	LULULEMON ATHLETICA INCORPORATED	$370,502	0.12%	2,420	Common	NONE
G8473T100	STE	STERIS PLC SHS USD (IRELAND)	$370,172	0.12%	1,674	Common	NONE
03073E105	COR	CENCORA INCORPORATED	$366,601	0.12%	1,167	Common	NONE
33741L108	DVOL	FIRST TRUST DORSEY WRIGHT MOMENTUM & LOW VOLATILITY ETF	$364,047	0.12%	10,530	Common	NONE
28414H103	ELAN	ELANCO ANIMAL HEALTH INCORPORATED	$362,970	0.11%	15,168	Common	NONE
717081103	PFE	PFIZER INCORPORATED	$359,793	0.11%	12,813	Common	NONE
57064P206	MKTW	MARKETWISE INCORPORATED COM NEW CLASS A	$359,507	0.11%	19,204	Common	NONE
70450Y103	PYPL	PAYPAL HLDGS INCORPORATED	$357,944	0.11%	7,914	Common	NONE
G54950103	LIN	LINDE PLC SHS (IRELAND)	$357,939	0.11%	722	Common	NONE
97717Y527	USFR	THE WISDOMTREE TRUST FLTG RATE TREASURY FUND	$353,890	0.11%	7,030	Common	NONE
580135101	MCD	MCDONALDS CORPORATION	$352,961	0.11%	1,136	Common	NONE
46137V811	PTF	INVESCO DWA TECHNOLOGY MOMENTUM ETF	$342,365	0.11%	3,966	Common	NONE
701094104	PH	PARKER-HANNIFIN CORPORATION	$338,401	0.11%	378	Common	NONE
20825C104	COP	CONOCOPHILLIPS	$321,420	0.10%	2,435	Common	NONE
101137107	BSX	BOSTON SCIENTIFIC CORPORATION	$319,837	0.10%	5,097	Common	NONE
46137V845	PRN	INVESCO DWA INDUSTRIALS MOMENTUM ETF	$311,445	0.10%	1,601	Common	NONE
46428Q109	SLV	ISHARES SILVER TRUST	$307,311	0.10%	4,510	Common	NONE
92939U106	WEC	WEC ENERGY GROUP INCORPORATED	$302,160	0.10%	2,610	Common	NONE
464287200	IVV	ISHARES TR CORE S&P500 ETF	$291,081	0.09%	446	Common	NONE
74144T108	TROW	PRICE T ROWE GROUP INCORPORATED	$289,453	0.09%	3,211	Common	NONE
33734X846	CIBR	FIRST TRUST NASDAQ CEA CYBERSECURITY ETF	$288,328	0.09%	4,600	Common	NONE
33740F698	DJUL	FT VEST U.S. EQUITY DEEP BUFFER ETF - JULY	$280,440	0.09%	6,000	Common	NONE
97717W307	DLN	WISDOMTREE U.S. LARGECAP DIVIDEND FUND	$278,888	0.09%	3,122	Common	NONE
03076C106	AMP	AMERIPRISE FINL INCORPORATED	$278,194	0.09%	626	Common	NONE
254687106	DIS	DISNEY WALT COMPANY	$275,502	0.09%	2,859	Common	NONE
464287598	IWD	ISHARES TR RUS 1000 VAL ETF	$273,742	0.09%	1,281	Common	NONE
70432V102	PAYC	PAYCOM SOFTWARE INCORPORATED	$268,982	0.09%	2,213	Common	NONE
23331A109	DHI	D R HORTON INCORPORATED	$266,618	0.08%	1,943	Common	NONE
15189T107	CNP	CENTERPOINT ENERGY INCORPORATED	$266,168	0.08%	6,167	Common	NONE
464287622	IWB	ISHARES RUSSELL 1000 ETF	$259,314	0.08%	727	Common	NONE
46434V621	DGRO	ISHARES TR CORE DIV GRWTH	$254,683	0.08%	3,629	Common	NONE
30161N101	EXC	EXELON CORPORATION	$252,355	0.08%	5,148	Common	NONE
33735J101	FTA	FIRST TRUST LARGE CAP VALUE ALPHADEX FUND	$249,807	0.08%	2,705	Common	NONE
237194105	DRI	DARDEN RESTAURANTS INCORPORATED	$241,619	0.08%	1,233	Common	NONE
33740F755	BUFR	FT VEST LADDERED BUFFER ETF	$241,456	0.08%	7,150	Common	NONE
85208R101	CEF	SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD AN (CANADA)	$238,600	0.08%	5,000	Common	NONE
464287671	IUSG	ISHARES TR CORE S&P US GWT	$237,318	0.08%	1,530	Common	NONE
89214P109	TOWN	TOWNEBANK PORTSMOUTH VA	$234,646	0.07%	6,969	Common	NONE
09857L108	BKNG	BOOKING HOLDINGS INCORPORATED	$223,147	0.07%	53	Common	NONE
91324P102	UNH	UNITEDHEALTH GROUP INCORPORATED	$219,178	0.07%	810	Common	NONE
25746U109	D	DOMINION ENERGY INCORPORATED	$218,843	0.07%	3,540	Common	NONE
025537101	AEP	AMERICAN ELEC PWR COMPANY INCORPORATED	$215,279	0.07%	1,642	Common	NONE
33734X135	FXO	FIRST TRUST FINANCIALS ALPHADEX FUND	$214,140	0.07%	3,811	Common	NONE
89417E109	TRV	TRAVELERS COMPANIES INCORPORATED	$213,510	0.07%	732	Common	NONE
46138E842	DWAS	INVESCO DWA SMALLCAP MOMENTUM ETF	$213,095	0.07%	2,164	Common	NONE
253868103	DLR	DIGITAL RLTY TR INCORPORATED REIT	$212,287	0.07%	1,178	Common	NONE
33734X143	FXH	FIRST TRUST HEALTH CARE ALPHADEX FUND	$210,978	0.07%	1,922	Common	NONE
65339F101	NEE	NEXTERA ENERGY INCORPORATED	$208,237	0.07%	2,242	Common	NONE
097023105	BA	BOEING COMPANY	$208,185	0.07%	1,046	Common	NONE
78464A763	SDY	STATE STREET SPDR S&P DIVIDEND ETF	$206,505	0.07%	1,415	Common	NONE
92189F106	GDX	VANECK GOLD MINERS ETF	$203,324	0.06%	2,216	Common	NONE
780259305	SHEL	SHELL PLC SPON ADS (UNITED KINGDOM)	$200,786	0.06%	2,159	Common	NONE
501044101	KR	KROGER COMPANY	$196,457	0.06%	2,715	Common	NONE
443510607	HUBB	HUBBELL INCORPORATED	$196,296	0.06%	400	Common	NONE
56585A102	MPC	MARATHON PETE CORPORATION	$192,991	0.06%	790	Common	NONE
032654105	ADI	ANALOG DEVICES INCORPORATED	$192,830	0.06%	606	Common	NONE
74340W103	PLD	PROLOGIS INCORPORATED. REIT	$192,190	0.06%	1,454	Common	NONE
97717W505	DON	WISDOMTREE U.S. MIDCAP DIVIDEND FUND	$188,934	0.06%	3,596	Common	NONE
372460105	GPC	GENUINE PARTS COMPANY	$188,447	0.06%	1,782	Common	NONE
78467X109	DIA	STATE STREET SPDR DOW JONES INDUSTRIAL AVERAGE ETF	$187,129	0.06%	404	Common	NONE
25179M103	DVN	DEVON ENERGY CORPORATION NEW	$185,480	0.06%	3,686	Common	NONE
247361702	DAL	DELTA AIR LINES INCORPORATED COM NEW	$183,884	0.06%	2,766	Common	NONE
87612E106	TGT	TARGET CORPORATION	$181,073	0.06%	1,494	Common	NONE
369550108	GD	GENERAL DYNAMICS CORPORATION	$178,131	0.06%	519	Common	NONE
149123101	CAT	CATERPILLAR INCORPORATED	$177,823	0.06%	251	Common	NONE
571903202	MAR	MARRIOTT INTERNATIONAL INCORPORATED	$175,964	0.06%	538	Common	NONE
33768G107	FCFS	FIRSTCASH HOLDINGS INCORPORATED	$170,554	0.05%	907	Common	NONE
36266G107	GEHC	GE HEALTHCARE TECHNOLOGIES INCORPORATED COMMON STOCK	$170,050	0.05%	2,389	Common	NONE
33740F417	SAUG	FT VEST U.S. SMALL CAP MODERATE BUFFER ETF - AUGUST	$168,888	0.05%	6,560	Common	NONE
142339100	CSL	CARLISLE COMPANIES INCORPORATED	$166,810	0.05%	500	Common	NONE
33740F854	DAUG	FT VEST U.S. EQUITY DEEP BUFFER ETF - AUGUST	$159,838	0.05%	3,670	Common	NONE
83443Q103	SOLS	SOLSTICE ADVANCED MATLS INCORPORATED COM SHS	$159,098	0.05%	2,089	Common	NONE
760759100	RSG	REPUBLIC SVCS INCORPORATED	$158,351	0.05%	723	Common	NONE
921946406	VYM	VANGUARD HIGH DIVIDEND YIELD ETF	$154,765	0.05%	1,045	Common	NONE
68389X105	ORCL	ORACLE CORPORATION	$152,553	0.05%	1,037	Common	NONE
921908844	VIG	VANGUARD DIVIDEND APPRECIATION ETF	$152,047	0.05%	707	Common	NONE
670346105	NUE	NUCOR CORPORATION	$151,447	0.05%	896	Common	NONE
278642103	EBAY	EBAY INCORPORATED.	$149,546	0.05%	1,643	Common	NONE
85512C105	SGU	STAR GROUP LP UNIT LTD PARTNR	$149,019	0.05%	12,135	Common	NONE
37954Y855	LIT	GLOBAL X LITHIUM & BATTERY TECH ETF	$148,700	0.05%	2,000	Common	NONE
92204A603	VIS	VANGUARD INDUSTRIALS ETF	$148,305	0.05%	475	Common	NONE
33737J232	FSZ	FIRST TRUST SWITZERLAND ALPHADEX FUND	$148,013	0.05%	1,866	Common	NONE
808513105	SCHW	SCHWAB CHARLES CORPORATION	$145,199	0.05%	1,545	Common	NONE
87612G101	TRGP	TARGA RES CORPORATION	$141,662	0.04%	565	Common	NONE
38141G104	GS	GOLDMAN SACHS GROUP INCORPORATED	$137,896	0.04%	163	Common	NONE
12572Q105	CME	CME GROUP INCORPORATED	$136,452	0.04%	462	Common	NONE
33740F631	DJAN	FT VEST U.S. EQUITY DEEP BUFFER ETF - JANUARY	$136,096	0.04%	3,200	Common	NONE
466313103	JBL	JABIL INCORPORATED	$132,815	0.04%	500	Common	NONE
233331107	DTE	DTE ENERGY COMPANY	$131,598	0.04%	900	Common	NONE
127097103	CTRA	COTERRA ENERGY INCORPORATED	$128,331	0.04%	3,652	Common	NONE
464287507	IJH	ISHARES TR CORE S&P MCP ETF	$127,632	0.04%	1,890	Common	NONE
90984P303	UCB	UNITED CMNTY BKS BLAIRSVLE GA	$127,377	0.04%	4,045	Common	NONE
46429B697	USMV	ISHARES TR MSCI USA MIN VOL	$127,332	0.04%	1,373	Common	NONE
33740F862	FAUG	FT VEST U.S. EQUITY BUFFER ETF - AUGUST	$126,868	0.04%	2,450	Common	NONE
98389B100	XEL	XCEL ENERGY INCORPORATED	$125,833	0.04%	1,584	Common	NONE
81369Y506	XLE	STATE STREET ENERGY SELECT SECTOR SPDR ETF	$125,481	0.04%	2,048	Common	NONE
29357K103	ENVA	ENOVA INTERNATIONAL INCORPORATED	$124,284	0.04%	915	Common	NONE
69608A108	PLTR	PALANTIR TECHNOLOGIES INCORPORATED CLASS A	$120,974	0.04%	827	Common	NONE
003261104	BCI	ABRDN BLOOMBERG ALL COMMODITY STRATEGY	$120,964	0.04%	4,980	Common	NONE
22788C105	CRWD	CROWDSTRIKE HLDGS INCORPORATED CLASS A	$115,952	0.04%	297	Common	NONE
891092108	TTC	TORO COMPANY	$112,128	0.04%	1,200	Common	NONE
82509L107	SHOP	SHOPIFY INCORPORATED CLASS A SUB VTG SHS (CANADA)	$112,096	0.04%	945	Common	NONE
H2906T109	GRMN	GARMIN LIMITED SHS (SWITZERLAND)	$111,365	0.04%	480	Common	NONE
16411Q101	CQP	CHENIERE ENERGY PARTNERS L P COM UNIT	$109,871	0.03%	1,700	Common	NONE
464287721	IYW	ISHARES TR U.S. TECH ETF	$108,852	0.03%	600	Common	NONE
33739Q200	LMBS	FIRST TRUST LOW DURATION OPPORTUNITIES ETF	$108,237	0.03%	2,173	Common	NONE
871829107	SYY	SYSCO CORPORATION	$108,208	0.03%	1,517	Common	NONE
231021106	CMI	CUMMINS INCORPORATED	$107,604	0.03%	200	Common	NONE
74319B502	PROF	PROFOUND MED CORPORATION COM NEW (CANADA)	$105,462	0.03%	16,275	Common	NONE
09260D107	BX	BLACKSTONE INCORPORATED	$104,526	0.03%	909	Common	NONE
G87052109	TEL	TE CONNECTIVITY PLC ORD SHS (IRELAND)	$104,510	0.03%	500	Common	NONE
464287655	IWM	ISHARES TR RUSSELL 2000 ETF	$101,432	0.03%	409	Common	NONE
66987V109	NVS	NOVARTIS AG SPONSORED ADR (SWITZERLAND)	$101,136	0.03%	662	Common	NONE
46438R105	ETHA	ISHARES ETHEREUM TR SHS	$100,948	0.03%	6,377	Common	NONE
464287762	IYH	ISHARES TR US HLTHCARE ETF	$100,165	0.03%	1,625	Common	NONE
78464A607	RWR	STATE STREET SPDR DOW JONES REIT ETF	$97,941	0.03%	970	Common	NONE
14149Y108	CAH	CARDINAL HEALTH INCORPORATED	$95,090	0.03%	450	Common	NONE
464288257	ACWI	ISHARES TR MSCI ACWI ETF	$93,400	0.03%	675	Common	NONE
45687V106	IR	INGERSOLL RAND INCORPORATED	$92,619	0.03%	1,156	Common	NONE
33740F672	DOCT	FT VEST US EQUITY DEEP BFFR ETF OCT	$92,068	0.03%	2,120	Common	NONE
00206R102	T	AT&T INCORPORATED	$90,588	0.03%	3,125	Common	NONE
25434V732	DFEM	DIMENSIONAL EMERGING MARKETS CORE EQUITY 2 ETF	$89,035	0.03%	2,577	Common	NONE
67103H107	ORLY	OREILLY AUTOMOTIVE INCORPORATED	$88,433	0.03%	958	Common	NONE
33738R605	FV	FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF	$84,915	0.03%	1,405	Common	NONE
57636Q104	MA	MASTERCARD INCORPORATED CLASS A	$83,443	0.03%	167	Common	NONE
33738R878	FVC	FIRST TRUST DORSEY WRIGHT DYNAMIC FOCUS 5 ETF	$83,169	0.03%	2,388	Common	NONE
20030N101	CMCSA	COMCAST CORPORATION NEW CLASS A	$83,084	0.03%	2,894	Common	NONE
620076307	MSI	MOTOROLA SOLUTIONS INCORPORATED COM NEW	$82,454	0.03%	190	Common	NONE
74743L100	Q	QNITY ELECTRONICS INCORPORATED COMMON STOCK	$81,720	0.03%	708	Common	NONE
636274409	NGG	NATIONAL GRID PLC SPONSORED ADR NE	$81,554	0.03%	964	Common	NONE
464287580	IYC	ISHARES TR US CONSUM DISCRE	$80,347	0.03%	829	Common	NONE
088606108	BHP	BHP BILLITON LIMITED SPONSORED ADS (AUSTRALIA)	$80,033	0.03%	1,100	Common	NONE
911312106	UPS	UNITED PARCEL SVCS INCORPORATED CLASS B	$79,786	0.03%	811	Common	NONE
892356106	TSCO	TRACTOR SUPPLY COMPANY	$79,275	0.03%	1,750	Common	NONE
464287804	IJR	ISHARES TR CORE S&P SCP ETF	$79,162	0.03%	637	Common	NONE
G7997R103	STX	SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS (IRELAND)	$78,352	0.02%	200	Common	NONE
34964C106	FBIN	FORTUNE BRANDS INNOVATIONS INCORPORATED	$77,940	0.02%	2,000	Common	NONE
867224107	SU	SUNCOR ENERGY INCORPORATED NEW (CANADA)	$77,878	0.02%	1,178	Common	NONE
744573106	PEG	PUBLIC SVC ENTERPRISE GROUP	$77,392	0.02%	956	Common	NONE
12653C108	CNX	CNX RES CORPORATION	$77,100	0.02%	2,000	Common	NONE
595017104	MCHP	MICROCHIP TECHNOLOGY INCORPORATED.	$76,951	0.02%	1,191	Common	NONE
56501R106	MFC	MANULIFE FINL CORPORATION (CANADA)	$76,296	0.02%	2,215	Common	NONE
988498101	YUM	YUM BRANDS INCORPORATED	$75,964	0.02%	489	Common	NONE
362397101	GAB	GABELLI EQUITY TR INCORPORATED	$75,768	0.02%	13,530	Common	NONE
370334104	GIS	GENERAL MILLS INCORPORATED	$74,440	0.02%	2,000	Common	NONE
16411R208	LNG	CHENIERE ENERGY INCORPORATED COM NEW	$72,643	0.02%	256	Common	NONE
G5960L103	MDT	MEDTRONIC PLC SHS (IRELAND)	$72,006	0.02%	831	Common	NONE
767204100	RIO	RIO TINTO PLC SPONSORED ADR (UNITED KINGDOM)	$70,324	0.02%	754	Common	NONE
445658107	JBHT	HUNT J B TRANS SVCS INCORPORATED	$69,389	0.02%	327	Common	NONE
052769106	ADSK	AUTODESK INCORPORATED	$68,229	0.02%	285	Common	NONE
37959E102	GL	GLOBE LIFE INCORPORATED	$68,193	0.02%	490	Common	NONE
505336107	LZB	LA Z BOY INCORPORATED	$66,755	0.02%	2,077	Common	NONE
26614N102	DD	DUPONT DE NEMOURS INCORPORATED	$65,136	0.02%	1,422	Common	NONE
502431109	LHX	L3HARRIS TECHNOLOGIES INCORPORATED	$64,198	0.02%	186	Common	NONE
464287168	DVY	ISHARES TR SELECT DIVID ETF	$62,835	0.02%	415	Common	NONE
922042858	VWO	VANGUARD FTSE EMERGING MARKETS ETF	$62,590	0.02%	1,158	Common	NONE
09255R202	DSU	BLACKROCK DEBT STRATEGIES FD I COM NEW	$61,923	0.02%	6,457	Common	NONE
46432F842	IEFA	ISHARES TR CORE MSCI EAFE	$61,560	0.02%	680	Common	NONE
922908736	VUG	VANGUARD GROWTH ETF	$60,356	0.02%	138	Common	NONE
316092824	FDLO	FIDELITY LOW VOLATILITY FACTOR ETF	$59,358	0.02%	919	Common	NONE
72201R585	PYLD	PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND	$59,343	0.02%	2,265	Common	NONE
35671D857	FCX	FREEPORT MCMORAN INCORPORATED CLASS B	$57,840	0.02%	984	Common	NONE
42226K105	HR	HEALTHCARE RLTY TR CLASS A COM REIT	$56,815	0.02%	3,344	Common	NONE
704326107	PAYX	PAYCHEX INCORPORATED	$55,640	0.02%	604	Common	NONE
670837103	OGE	OGE ENERGY CORPORATION	$55,490	0.02%	1,157	Common	NONE
389637109	GBTC	GRAYSCALE BITCOIN TRUST ETF	$55,345	0.02%	1,049	Common	NONE
808524300	SCHG	SCHWAB U.S. LARGE-CAP GROWTH ETF	$55,201	0.02%	1,895	Common	NONE
594972408	MSTR	STRATEGY INCORPORATED CLASS A NEW	$54,912	0.02%	440	Common	NONE
009158106	APD	AIR PRODUCTS AND CHEMICALS INCORPORATED	$53,741	0.02%	185	Common	NONE
37733W204	GSK	GSK PLC SPONSORED ADR (UNITED KINGDOM)	$53,589	0.02%	971	Common	NONE
46137V241	SPHQ	INVESCO S&P 500 QUALITY ETF	$52,633	0.02%	700	Common	NONE
90384S303	ULTA	ULTA BEAUTY INCORPORATED	$52,271	0.02%	100	Common	NONE
92532F100	VRTX	VERTEX PHARMACEUTICALS INCORPORATED	$52,245	0.02%	117	Common	NONE
69351T106	PPL	PPL CORPORATION	$50,345	0.02%	1,318	Common	NONE
808524805	SCHF	SCHWAB INTERNATIONAL EQUITY ETF	$49,673	0.02%	2,007	Common	NONE
808524409	SCHV	SCHWAB U.S. LARGE-CAP VALUE ETF	$49,380	0.02%	1,619	Common	NONE
934423104	WBD	WARNER BROS DISCOVERY INCORPORATED COM SER A	$48,989	0.02%	1,784	Common	NONE
00724F101	ADBE	ADOBE INCORPORATED	$48,616	0.02%	200	Common	NONE
500754106	KHC	KRAFT HEINZ COMPANY	$48,578	0.02%	2,160	Common	NONE
46435GAA0	IBDR	ISHARES TR IBONDS DEC2026	$48,480	0.02%	2,000	Common	NONE
92189H607	OIH	VANECK OIL SERVICES ETF	$48,155	0.02%	119	Common	NONE
639027101	NATR	NATURES SUNSHINE PRODUCTS INCORPORATED	$47,980	0.02%	2,000	Common	NONE
33734G108	FRI	FIRST TRUST S&P REIT INDEX FUND	$47,955	0.02%	1,685	Common	NONE
351858105	FNV	FRANCO NEV CORPORATION (CANADA)	$47,928	0.02%	194	Common	NONE
539830109	LMT	LOCKHEED MARTIN CORPORATION	$47,791	0.02%	79	Common	NONE
540424108	L	LOEWS CORPORATION	$47,393	0.02%	444	Common	NONE
21873S108	CRWV	COREWEAVE INCORPORATED COM CLASS A	$47,334	0.01%	611	Common	NONE
45073V108	ITT	ITT INCORPORATED	$47,251	0.01%	248	Common	NONE
74834L100	DGX	QUEST DIAGNOSTICS INCORPORATED	$46,839	0.01%	239	Common	NONE
256746108	DLTR	DOLLAR TREE INCORPORATED	$46,104	0.01%	421	Common	NONE
172967424	C	CITIGROUP INCORPORATED COM NEW	$45,704	0.01%	403	Common	NONE
04010L103	ARCC	ARES CAPITAL CORPORATION	$45,410	0.01%	2,520	Common	NONE
032108524	QDVO	AMPLIFY CWP GROWTH & INCOME ETF	$45,305	0.01%	1,700	Common	NONE
883556102	TMO	THERMO FISHER SCIENTIFIC INCORPORATED	$45,221	0.01%	92	Common	NONE
674599105	OXY	OCCIDENTAL PETE CORPORATION	$44,731	0.01%	688	Common	NONE
185899101	CLF	CLEVELAND-CLIFFS INCORPORATED NEW	$44,363	0.01%	5,250	Common	NONE
345370860	F	FORD MTR COMPANY	$44,213	0.01%	3,831	Common	NONE
921910816	MGK	VANGUARD MEGA CAP GROWTH ETF	$44,093	0.01%	120	Common	NONE
031162100	AMGN	AMGEN INCORPORATED	$43,629	0.01%	124	Common	NONE
808524797	SCHD	SCHWAB US DIVIDEND EQUITY ETF	$43,627	0.01%	1,422	Common	NONE
427096508	HTGC	HERCULES CAPITAL INCORPORATED	$42,833	0.01%	2,900	Common	NONE
464287846	IYY	ISHARES TR DOW JONES US ETF	$42,782	0.01%	270	Common	NONE
85207H104	PHYS	SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TR (CANADA)	$42,528	0.01%	1,200	Common	NONE
16679L109	CHWY	CHEWY INCORPORATED CLASS A	$42,525	0.01%	1,575	Common	NONE
37940X102	GPN	GLOBAL PMTS INCORPORATED	$41,793	0.01%	621	Common	NONE
902494103	TSN	TYSON FOODS INCORPORATED CLASS A	$41,646	0.01%	650	Common	NONE
958669103	WES	WESTERN MIDSTREAM PARTNERS LP COM UNIT LP INT	$41,170	0.01%	1,000	Common	NONE
06849F108	B	BARRICK MINING CORPORATION COM SHS (CANADA)	$40,790	0.01%	1,000	Common	NONE
921910840	MGV	VANGUARD MEGA CAP VALUE ETF	$40,731	0.01%	281	Common	NONE
452308109	ITW	ILLINOIS TOOL WKS INCORPORATED	$39,824	0.01%	153	Common	NONE
G51502105	JCI	JOHNSON CONTROLS INTERNATION SHS (IRELAND)	$39,809	0.01%	304	Common	NONE
163851108	CC	CHEMOURS COMPANY	$39,471	0.01%	1,792	Common	NONE
415864107	NVRI	ENVIRI CORPORATION	$39,240	0.01%	2,000	Common	NONE
81369Y704	XLI	STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF	$38,860	0.01%	240	Common	NONE
375558103	GILD	GILEAD SCIENCES INCORPORATED	$38,466	0.01%	276	Common	NONE
79466L302	CRM	SALESFORCE INCORPORATED	$37,912	0.01%	203	Common	NONE
83012A109	TSLX	SIXTH STREET SPECIALTY LENDING INC	$37,495	0.01%	2,040	Common	NONE
120076104	BBW	BUILD-A-BEAR WORKSHOP INCORPORATED	$37,450	0.01%	1,000	Common	NONE
33737M409	FYT	FIRST TRUST SMALL CAP VALUE ALPHADEX FUND	$37,384	0.01%	605	Common	NONE
33738R696	DDIV	FIRST TRUST DORSEY WRIGHT MOMENTUM & DIVIDEND ETF	$36,440	0.01%	901	Common	NONE
46436E205	IBDU	ISHARES TR IBONDS DEC 29	$36,355	0.01%	1,563	Common	NONE
N53745100	LYB	LYONDELLBASELL INDUSTRIES NV SHS - A - (NETHERLANDS)	$36,252	0.01%	450	Common	NONE
80105N105	SNY	SANOFI SA SPONSORED ADR (FRANCE)	$35,653	0.01%	740	Common	NONE
38173M102	GBDC	GOLUB CAP BDC INCORPORATED	$35,448	0.01%	2,800	Common	NONE
464287788	IYF	ISHARES TR U.S. FINLS ETF	$35,298	0.01%	300	Common	NONE
464285204	IAU	ISHARES GOLD TR ISHARES NEW	$35,264	0.01%	400	Common	NONE
205887102	CAG	CONAGRA BRANDS INCORPORATED	$35,150	0.01%	2,236	Common	NONE
292554102	ECPG	ENCORE CAP GROUP INCORPORATED	$35,060	0.01%	500	Common	NONE
007903107	AMD	ADVANCED MICRO DEVICES INCORPORATED	$34,787	0.01%	171	Common	NONE
Y2573F102	FLEX	FLEXTRONICS INTERNATIONAL LIMITED ORD (SINGAPORE)	$34,170	0.01%	522	Common	NONE
83444M101	SOLV	SOLVENTUM CORPORATION COM SHS	$34,160	0.01%	523	Common	NONE
30225T102	EXR	EXTRA SPACE STORAGE INCORPORATED REIT	$34,094	0.01%	260	Common	NONE
47759T100	JKS	JINKOSOLAR HLDG COMPANY LIMITED SPONSORED ADR	$33,033	0.01%	1,300	Common	NONE
617446448	MS	MORGAN STANLEY COM NEW	$32,914	0.01%	200	Common	NONE
59156R108	MET	METLIFE INCORPORATED	$32,814	0.01%	464	Common	NONE
76954A103	RIVN	RIVIAN AUTOMOTIVE INCORPORATED COM CLASS A	$32,358	0.01%	2,150	Common	NONE
189054109	CLX	CLOROX COMPANY DEL	$32,333	0.01%	312	Common	NONE
92936U109	WPC	WP CAREY INCORPORATED REIT	$32,018	0.01%	471	Common	NONE
68902V107	OTIS	OTIS WORLDWIDE CORPORATION	$31,449	0.01%	408	Common	NONE
14448C104	CARR	CARRIER GLOBAL CORPORATION	$31,252	0.01%	555	Common	NONE
863667101	SYK	STRYKER CORPORATION	$31,216	0.01%	95	Common	NONE
33735B108	FNX	FIRST TRUST MID CAP CORE ALPHADEX FUND	$31,163	0.01%	243	Common	NONE
05722G100	BKR	BAKER HUGHES COMPANY CLASS A	$30,525	0.01%	500	Common	NONE
88331L108	SKIN	THE BEAUTY HEALTH COMPANY COM CLASS A	$29,787	0.01%	33,468	Common	NONE
46137V258	RPV	INVESCO S&P 500 PURE VALUE ETF	$29,532	0.01%	275	Common	NONE
14174T107	CTRE	CARETRUST REIT INCORPORATED REIT	$29,320	0.01%	800	Common	NONE
37954Y871	URA	GLOBAL X URANIUM ETF	$29,058	0.01%	600	Common	NONE
942749102	WTS	WATTS WATER TECHNOLOGIES INCORPORATED CLASS A	$29,029	0.01%	100	Common	NONE
337344105	QQEW	FIRST TRUST NASDAQ-100 SELECT EQUAL WEIGHT ETF	$28,569	0.01%	225	Common	NONE
67401P405	OCSL	OAKTREE SPECIALTY LENDING	$28,250	0.01%	2,500	Common	NONE
45409B560	HFXI	NYLI FTSE INTERNATIONAL EQUITY CURRENCY NEUTRAL ETF	$28,039	0.01%	835	Common	NONE
647551100	NMFC	NEW MTN FIN CORPORATION	$27,936	0.01%	3,600	Common	NONE
256677105	DG	DOLLAR GENERAL CORPORATION	$27,560	0.01%	232	Common	NONE
443201108	HWM	HOWMET AEROSPACE INCORPORATED	$27,194	0.01%	118	Common	NONE
343498101	FLO	FLOWERS FOODS INCORPORATED	$27,025	0.01%	3,316	Common	NONE
45765U103	NSIT	INSIGHT ENTERPRISES INCORPORATED	$26,804	0.01%	400	Common	NONE
33735T109	FDD	FIRST TRUST DJ STOXX EUROPEAN DIV INDEX FUND	$26,715	0.01%	1,500	Common	NONE
194162103	CL	COLGATE PALMOLIVE COMPANY	$26,507	0.01%	311	Common	NONE
218937100	CNR	CORE NATURAL RESOURCES INCORPORATED COM SHS	$26,183	0.01%	250	Common	NONE
608190104	MHK	MOHAWK INDUSTRIES INCORPORATED	$25,993	0.01%	264	Common	NONE
922908769	VTI	VANGUARD TOTAL STOCK MARKET ETF	$25,986	0.01%	81	Common	NONE
887389104	TKR	TIMKEN COMPANY	$25,746	0.01%	256	Common	NONE
922042874	VGK	VANGUARD FTSE EUROPE ETF	$25,405	0.01%	308	Common	NONE
43300A203	HLT	HILTON WORLDWIDE HLDGS INCORPORATED	$25,239	0.01%	83	Common	NONE
592688105	MTD	METTLER TOLEDO INTERNATIONAL	$25,224	0.01%	20	Common	NONE
626755102	MUSA	MURPHY USA INCORPORATED	$25,192	0.01%	51	Common	NONE
494368103	KMB	KIMBERLY-CLARK CORPORATION	$24,274	0.01%	252	Common	NONE
697435105	PANW	PALO ALTO NETWORKS INCORPORATED	$24,048	0.01%	150	Common	NONE
824348106	SHW	SHERWIN WILLIAMS COMPANY	$24,041	0.01%	75	Common	NONE
446150104	HBAN	HUNTINGTON BANCSHARES INCORPORATED	$23,475	0.01%	1,500	Common	NONE
00846U101	A	AGILENT TECHNOLOGIES INCORPORATED	$22,796	0.01%	200	Common	NONE
92276F100	VTR	VENTAS INCORPORATED REIT	$22,735	0.01%	278	Common	NONE
78409V104	SPGI	S&P GLOBAL INCORPORATED	$22,118	0.01%	52	Common	NONE
053015103	ADP	AUTOMATIC DATA PROCESSING INCORPORATED	$21,740	0.01%	107	Common	NONE
629377508	NRG	NRG ENERGY INCORPORATED COM NEW	$21,629	0.01%	148	Common	NONE
09259E108	TCPC	BLACKROCK TCP CAPITAL CORPORATION	$21,573	0.01%	5,976	Common	NONE
379577208	GMED	GLOBUS MED INCORPORATED CLASS A	$21,540	0.01%	250	Common	NONE
040413205	ANET	ARISTA NETWORKS INCORPORATED COM SHS	$21,487	0.01%	175	Common	NONE
82846H405	QXO	QXO INCORPORATED COM NEW	$21,168	0.01%	1,090	Common	NONE
570535104	MKL	MARKEL GROUP INCORPORATED	$21,055	0.01%	11	Common	NONE
285512109	EA	ELECTRONIC ARTS INCORPORATED	$20,993	0.01%	103	Common	NONE
817565104	SCI	SERVICE CORPORATION INTERNATIONAL	$20,628	0.01%	250	Common	NONE
318910106	FBNC	FIRST BANCORP N C	$20,511	0.01%	364	Common	NONE
891160509	TD	TORONTO DOMINION BK ONT COM NEW (CANADA)	$20,342	0.01%	218	Common	NONE
461202103	INTU	INTUIT	$20,322	0.01%	47	Common	NONE
412822108	HOG	HARLEY DAVIDSON INCORPORATED	$20,220	0.01%	1,000	Common	NONE
579780206	MKC	MCCORMICK & COMPANY INCORPORATED COM NON VTG	$20,176	0.01%	400	Common	NONE
46434G103	IEMG	ISHARES INCORPORATED CORE MSCI EMKT	$19,809	0.01%	284	Common	NONE
922908512	VOE	VANGUARD MID-CAP VALUE ETF	$19,718	0.01%	107	Common	NONE
98850P109	YUMC	YUM CHINA HLDGS INCORPORATED	$19,664	0.01%	403	Common	NONE
462222100	IONS	IONIS PHARMACEUTICALS INCORPORATED	$19,373	0.01%	258	Common	NONE
78463X848	CWI	STATE STREET SPDR MSCI ACWI EX-US ETF	$19,320	0.01%	528	Common	NONE
726503105	PAA	PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN	$18,780	0.01%	841	Common	NONE
854502101	SWK	STANLEY BLACK & DECKER INCORPORATED	$18,712	0.01%	263	Common	NONE
81369Y860	XLRE	STATE STREET REAL ESTATE SELECT SECTOR SPDR ETF	$18,635	0.01%	456	Common	NONE
78464A300	SLYV	STATE STREET SPDR S&P 600 SMALL CAP VALUE ETF	$18,443	0.01%	195	Common	NONE
81369Y886	XLU	STATE STREET UTILITIES SELECT SECTOR SPDR ETF	$18,356	0.01%	400	Common	NONE
84472E102	SSB	SOUTHSTATE BK CORPORATION	$18,226	0.01%	197	Common	NONE
518439104	EL	LAUDER ESTEE COMPANIES INCORPORATED CLASS A	$17,943	0.01%	250	Common	NONE
855244109	SBUX	STARBUCKS CORPORATION	$17,918	0.01%	200	Common	NONE
922908553	VNQ	VANGUARD REAL ESTATE ETF	$17,917	0.01%	202	Common	NONE
28176E108	EW	EDWARDS LIFESCIENCES CORPORATION	$17,858	0.01%	223	Common	NONE
886364231	GRNY	FUNDSTRAT GRANNY SHOTS US LARGE CAP ETF	$17,521	0.01%	734	Common	NONE
546347105	LPX	LOUISIANA PAC CORPORATION	$17,460	0.01%	240	Common	NONE
55354G100	MSCI	MSCI INCORPORATED	$17,248	0.01%	32	Common	NONE
464287234	EEM	ISHARES TR MSCI EMG MKT ETF	$17,243	0.01%	304	Common	NONE
962166104	WY	WEYERHAEUSER COMPANY COM NEW REIT	$17,101	0.01%	700	Common	NONE
833034101	SNA	SNAP ON INCORPORATED	$17,071	0.01%	47	Common	NONE
33738R688	FID	FIRST TRUST S&P INTERNATIONAL DIVIDEND ARISTOCRATS ETF	$16,965	0.01%	810	Common	NONE
11271J107	BN	BROOKFIELD CORPORATION CLASS A LTD VT SH (CANADA)	$16,795	0.01%	415	Common	NONE
37045V100	GM	GENERAL MTRS COMPANY	$16,763	0.01%	225	Common	NONE
57638P104	MBC	MASTERBRAND INCORPORATED COMMON STOCK	$16,620	0.01%	2,000	Common	NONE
227046109	CROX	CROCS INCORPORATED	$16,604	0.01%	200	Common	NONE
904767803	UL	UNILEVER PLC SPON ADR NEW (UNITED KINGDOM)	$16,179	0.01%	284	Common	NONE
33737J182	FEM	FIRST TRUST EMERGING MARKETS ALPHADEX FUND	$16,175	0.01%	540	Common	NONE
654902204	NOK	NOKIA CORPORATION SPONSORED ADR (FINLAND)	$16,080	0.01%	2,000	Common	NONE
49271V100	KDP	KEURIG DR PEPPER INCORPORATED	$15,798	0.01%	600	Common	NONE
464288646	IGSB	ISHARES TR ISHS 1-5YR INVS	$15,768	0.00%	300	Common	NONE
464288877	EFV	ISHARES TR EAFE VALUE ETF	$15,658	0.00%	211	Common	NONE
756109104	O	REALTY INCOME CORPORATION REIT	$15,404	0.00%	252	Common	NONE
05589G102	BWIN	THE BALDWIN INSURANCE GRP INCORPORATED COM CLASS A	$15,358	0.00%	700	Common	NONE
464287838	IYM	ISHARES TR U.S. BAS MTL ETF	$14,953	0.00%	85	Common	NONE
92204A702	VGT	VANGUARD INFORMATION TECHNOLOGY ETF	$14,652	0.00%	21	Common	NONE
46432F339	QUAL	ISHARES TR MSCI USA QLT FCT	$14,386	0.00%	75	Common	NONE
34959E109	FTNT	FORTINET INCORPORATED	$14,301	0.00%	175	Common	NONE
500472303	PHG	KONINKLIJKE PHILIPS N V NY REGIS SHS NEW	$14,221	0.00%	519	Common	NONE
81369Y100	XLB	STATE STREET MATERIALS SELECT SECTOR SPDR ETF	$14,191	0.00%	284	Common	NONE
46434V100	SLQD	ISHARES TR 0-5YR INVT GR CP	$14,087	0.00%	279	Common	NONE
36872P103	GNSS	GENASYS INCORPORATED	$14,081	0.00%	7,737	Common	NONE
12503M108	CBOE	CBOE GLOBAL MKTS INCORPORATED	$14,054	0.00%	50	Common	NONE
311900104	FAST	FASTENAL COMPANY	$14,013	0.00%	302	Common	NONE
46432F388	VLUE	ISHARES TR MSCI USA VALUE	$13,935	0.00%	98	Common	NONE
464287226	AGG	ISHARES TR CORE US AGGBD ET	$13,898	0.00%	140	Common	NONE
69344A107	PULS	PGIM ULTRA SHORT BOND ETF	$13,613	0.00%	275	Common	NONE
872590104	TMUS	T-MOBILE US INCORPORATED	$13,442	0.00%	64	Common	NONE
98956P102	ZBH	ZIMMER BIOMET HOLDINGS INCORPORATED	$13,382	0.00%	148	Common	NONE
46438F101	IBIT	ISHARES BITCOIN TRUST ETF SHS BEN INT	$13,332	0.00%	347	Common	NONE
25243Q205	DEO	DIAGEO PLC SPON ADR NEW (UNITED KINGDOM)	$13,327	0.00%	179	Common	NONE
464286749	EWL	ISHARES INCORPORATED MSCI SWITZERLAND	$13,232	0.00%	225	Common	NONE
01609W102	BABA	ALIBABA GROUP HLDG LIMITED SPONSORED ADS	$12,797	0.00%	102	Common	NONE
893641100	TDG	TRANSDIGM GROUP INCORPORATED	$12,749	0.00%	11	Common	NONE
92556V106	VTRS	VIATRIS INCORPORATED	$12,659	0.00%	937	Common	NONE
224441105	CXT	CRANE NXT COMPANY	$12,583	0.00%	310	Common	NONE
G1151C101	ACN	ACCENTURE PLC IRELAND SHS CLASS A (IRELAND)	$12,096	0.00%	61	Common	NONE
654106103	NKE	NIKE INCORPORATED CLASS B	$12,043	0.00%	228	Common	NONE
277276101	EGP	EASTGROUP PPTYS INCORPORATED REIT	$12,031	0.00%	65	Common	NONE
464288414	MUB	ISHARES TR NATIONAL MUN ETF	$12,016	0.00%	113	Common	NONE
46429B267	GOVT	ISHARES TR US TREAS BD ETF	$11,969	0.00%	522	Common	NONE
34960Q307	FBIO	FORTRESS BIOTECH INCORPORATED COM NEW	$11,855	0.00%	4,249	Common	NONE
071813109	BAX	BAXTER INTERNATIONAL INCORPORATED	$11,760	0.00%	700	Common	NONE
682680103	OKE	ONEOK INCORPORATED NEW	$11,751	0.00%	130	Common	NONE
33738R795	FTXR	FIRST TRUST NASDAQ TRANSPORTATION ETF	$11,624	0.00%	305	Common	NONE

Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.