| Tela BIO Inc COM(TELA) | Stock | 872381108 | $96.1K | 83,524 | 0.1% |
| State Street Blackstone High Income ETF(HYBL) | ETF | 78470P846 | $201.2K | 7,297 | 0.2% |
| Schwab International Equity ETF(SCHF) | ETF | 808524805 | $207.7K | 7,561 | 0.2% |
| EA Series Trust(QMOM) | COM | 02072L409 | $226.5K | 3,142 | 0.2% |
| Vanguard Intermediate-Term Corporate Bond ETF(VCIT) | ETF | 92206C870 | $229.1K | 2,925 | 0.2% |
| Dimensional US Marketwide Value ETF(DFUV) | ETF | 25434V724 | $231.3K | 4,205 | 0.2% |
| Meta Platforms Inc CL A(META) | Stock | 30303M102 | $250.4K | 345 | 0.2% |
| Ishares Iboxx $ High Yield Corporate Bond ETF(HYG) | ETF | 464288513 | $252.3K | 3,268 | 0.2% |
| Alliancebernstein Hldg L P Unit LTD Partn(AB) | Stock | 01881G106 | $262.3K | 7,519 | 0.2% |
| Spdr Gold Shares(GLD) | ETF | 78463V107 | $268.1K | 704 | 0.2% |
| Pgim Ultra Short Bond ETF(PULS) | ETF | 69344A107 | $268.8K | 5,435 | 0.2% |
| JPMorgan Chase & Co COM(JPM) | Stock | 46625H100 | $269.2K | 814 | 0.2% |
| EA Series Trust(BOXX) | COM | 02072L565 | $295.2K | 2,493 | 0.2% |
| Alger Concentrated Equity ETF(CNEQ) | ETF | 015564404 | $304.0K | 7,483 | 0.2% |
| Wisdomtree U.S. Largecap Dividend Fund(DLN) | ETF | 97717W307 | $307.2K | 3,161 | 0.2% |
| Vista Energy S.A.B. de C.V. Sponsored ADS(VIST) | ADR | 92837L109 | $308.1K | 4,715 | 0.2% |
| Dimensional International Value ETF(DFIV) | ETF | 25434V807 | $313.9K | 5,620 | 0.3% |
| Invesco S&P 500 Top 50 ETF(XLG) | ETF | 46137V233 | $317.4K | 4,990 | 0.3% |
| Gladstone LD Corp COM(LAND) | REIT | 376549101 | $320.7K | 33,904 | 0.3% |
| Patrick Inds Inc COM(PATK) | Stock | 703343103 | $326.3K | 4,814 | 0.3% |
| US Vegan Climate ETF(VEGN) | ETF | 26922A297 | $338.6K | 4,281 | 0.3% |
| Intel Corp COM(INTC) | Stock | 458140100 | $340.6K | 2,833 | 0.3% |
| State Street Blackstone Senior Loan ETF(SRLN) | ETF | 78467V608 | $361.6K | 8,952 | 0.3% |
| Versant Media Group Inc COM CL A(VSNT) | Stock | 925283103 | $363.0K | 11,451 | 0.3% |
| Alps Corecommodity Natural Resources ETF(CCNR) | ETF | 31761T886 | $367.9K | 9,536 | 0.3% |
| Constellation Energy Corp (Exelon Spinoff)(CEG) | Stock | 21037T109 | $371.9K | 1,464 | 0.3% |
| First Watch Restaurant Group I COM(FWRG) | Stock | 33748L101 | $411.8K | 40,490 | 0.3% |
| Green Brick Partners Inc COM(GRBK) | Stock | 392709101 | $424.9K | 6,427 | 0.3% |
| Fifth Third Bancorp COM(FITB) | Stock | 316773100 | $428.4K | 8,470 | 0.3% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $436.2K | 850 | 0.4% |
| Vanguard High Dividend Yield Index ETF(VYM) | ETF | 921946406 | $457.4K | 2,947 | 0.4% |
| Verizon Communications Inc COM(VZ) | Stock | 92343V104 | $461.2K | 10,054 | 0.4% |
| Third Coast Bancshares Inc COM(TCBX) | Stock | 88422P109 | $485.4K | 11,450 | 0.4% |
| Schwab U.S. Broad Market ETF(SCHB) | ETF | 808524102 | $495.2K | 16,895 | 0.4% |
| State Street Spdr Portfolio High Yield Bond ETF(SPHY) | ETF | 78468R606 | $498.5K | 22,069 | 0.4% |
| First Westn Finl Inc COM(MYFW) | Stock | 33751L105 | $501.0K | 16,704 | 0.4% |
| Proshares Ultra S&P 500(SSO) | ETF | 74347R107 | $504.2K | 7,273 | 0.4% |
| Chord Energy Corporation COM New(CHRD) | Stock | 674215207 | $506.9K | 3,781 | 0.4% |
| Jefferies Financial Group Inc COM(JEF) | Stock | 47233W109 | $507.2K | 11,091 | 0.4% |
| Ishares Russell 2000 ETF(IWM) | ETF | 464287655 | $528.8K | 1,903 | 0.4% |
| Schwab Fundamental U.S. Large Company ETF(FNDX) | ETF | 808524771 | $530.7K | 16,864 | 0.4% |
| Johnson & Johnson COM(JNJ) | Stock | 478160104 | $542.4K | 2,049 | 0.4% |
| Alico Inc COM(ALCO) | Stock | 016230104 | $545.3K | 14,134 | 0.4% |
| Atlanta Braves Hldgs Inc COM SER C(BATRK) | Stock | 047726302 | $575.0K | 10,862 | 0.5% |
| U.S. Small Cap Portfolio: ETF Class Shares(DFAS) | ETF | 25239Y188 | $593.3K | 7,664 | 0.5% |
| Schwab U.S. Large-Cap Growth ETF(SCHG) | ETF | 808524300 | $594.8K | 16,555 | 0.5% |
| Ishares Msci Japan ETF(EWJ) | ETF | 46434G822 | $612.7K | 6,287 | 0.5% |
| Alphabet Inc Cap STK CL A(GOOGL) | Stock | 02079K305 | $620.6K | 1,804 | 0.5% |
| Superior Group of Co Inc COM(SGC) | Stock | 868358102 | $629.3K | 49,745 | 0.5% |
| Vaneck Semiconductor ETF(SMH) | ETF | 92189F676 | $646.1K | 1,061 | 0.5% |