Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	99,500	$27.05M	6.3%	$144.14	+86.2%	COM	037833100
MSFT	MICROSOFT CORP	32,420	$15.68M	3.7%	$256.64	+95.0%	COM	594918104
WDC	WESTERN DIGITAL CORP	78,389	$13.5M	3.2%	$81.60	+85.7%	COM	958102105
GOOGL	ALPHABET INC	39,943	$12.5M	2.9%	$121.22	+135.6%	CAP STK CL A	02079K305
AVGO	BROADCOM INC	34,339	$11.88M	2.8%	$208.69	+71.1%	COM	11135F101
NVDA	NVIDIA CORPORATION	61,497	$11.47M	2.7%	$112.54	+65.4%	COM	67066G104
STX	SEAGATE TECHNOLOGY HLDNGS PL	37,842	$10.42M	2.4%	$169.71	+52.6%	ORD SHS	G7997R103
IVV	ISHARES TR	15,061	$10.32M	2.4%	$409.71	—	CORE S&P500 ETF	464287200
AMZN	AMAZON COM INC	42,897	$9.901M	2.3%	$136.62	+67.5%	COM	023135106
JPM	JPMORGAN CHASE & CO.	30,392	$9.793M	2.3%	$126.11	+145.5%	COM	46625H100
MU	MICRON TECHNOLOGY INC	31,822	$9.082M	2.1%	$229.35	0.0%	COM	595112103
HWM	HOWMET AEROSPACE INC	43,485	$8.915M	2.1%	$82.11	+142.4%	COM	443201108
PLTR	PALANTIR TECHNOLOGIES INC	49,370	$8.776M	2.1%	$83.98	+115.6%	CL A	69608A108
GBFH	GBANK FINL HLDGS INC	219,350	$7.434M	1.7%	$37.77	-3.1%	COM	36166F100
APH	AMPHENOL CORP NEW	53,682	$7.255M	1.7%	$95.16	+40.3%	CL A	032095101
ALB	ALBEMARLE CORP	51,039	$7.219M	1.7%	$113.25	0.0%	COM	012653101
KLAC	KLA CORP	5,629	$6.84M	1.6%	$1171.91	0.0%	COM NEW	482480100
JNJ	JOHNSON & JOHNSON	28,852	$5.971M	1.4%	$154.93	+27.2%	COM	478160104
SPY	SPDR S&P 500 ETF TR	8,447	$5.76M	1.3%	$421.84	—	TR UNIT	78462F103
CVX	CHEVRON CORP NEW	37,769	$5.756M	1.3%	$148.45	+2.0%	COM	166764100
IDXX	IDEXX LABS INC	8,191	$5.541M	1.3%	$609.30	+11.8%	COM	45168D104
GE	GE AEROSPACE	17,952	$5.53M	1.3%	$251.81	+19.5%	COM NEW	369604301
GS	GOLDMAN SACHS GROUP INC	5,967	$5.245M	1.2%	$336.47	+141.7%	COM	38141G104
EXPE	EXPEDIA GROUP INC	17,437	$4.94M	1.2%	$246.88	0.0%	COM NEW	30212P303
VICR	VICOR CORP	44,200	$4.844M	1.1%	$47.94	+77.3%	COM	925815102
GLW	CORNING INC	54,711	$4.79M	1.1%	$83.20	+3.3%	COM	219350105
TER	TERADYNE INC	21,614	$4.184M	1.0%	$171.50	0.0%	COM	880770102
CAT	CATERPILLAR INC	6,981	$3.998M	0.9%	$270.43	+105.4%	COM	149123101
BRK/B	BERKSHIRE HATHAWAY INC DEL	7,786	$3.914M	0.9%	$303.72	+63.8%	CL B NEW	084670702
PG	PROCTER AND GAMBLE CO	24,043	$3.446M	0.8%	$143.20	+2.8%	COM	742718109
IWR	ISHARES TR	35,505	$3.418M	0.8%	$68.74	—	RUS MID CAP ETF	464287499
DIS	DISNEY WALT CO	29,482	$3.354M	0.8%	$96.67	+13.3%	COM	254687106
GOOG	ALPHABET INC	10,113	$3.174M	0.7%	$104.90	+173.0%	CAP STK CL C	02079K107
QQQ	INVESCO QQQ TR	5,050	$3.102M	0.7%	$420.34	—	UNIT SER 1	46090E103
ABBV	ABBVIE INC	13,416	$3.065M	0.7%	$152.86	+48.9%	COM	00287Y109
LLY	ELI LILLY & CO	2,821	$3.032M	0.7%	$609.17	+56.9%	COM	532457108
EMR	EMERSON ELEC CO	22,804	$3.027M	0.7%	$93.63	+41.4%	COM	291011104
PEP	PEPSICO INC	18,975	$2.723M	0.6%	$150.72	-3.2%	COM	713448108
JEPI	J P MORGAN EXCHANGE TRADED F	47,015	$2.691M	0.6%	$57.15	—	EQUITY PREMIUM	46641Q332
BAC	BANK AMERICA CORP	47,340	$2.604M	0.6%	$30.66	+71.8%	COM	060505104
IJR	ISHARES TR	20,293	$2.439M	0.6%	$94.98	—	CORE S&P SCP ETF	464287804
HEDG	SERIES PORTFOLIOS TR	80,784	$2.37M	0.6%	$29.33	—	EQUABLE SHARES H	81752T411
APD	AIR PRODS & CHEMS INC	9,489	$2.344M	0.5%	$262.63	-4.2%	COM	009158106
NEE	NEXTERA ENERGY INC	29,050	$2.332M	0.5%	$65.45	+26.0%	COM	65339F101
RTX	RTX CORPORATION	12,386	$2.272M	0.5%	$85.70	+102.2%	COM	75513E101
CSCO	CISCO SYS INC	27,277	$2.101M	0.5%	$41.67	+77.1%	COM	17275R102
AMGN	AMGEN INC	6,253	$2.047M	0.5%	$264.88	+19.3%	COM	031162100
CSX	CSX CORP	55,304	$2.005M	0.5%	$28.86	+23.7%	COM	126408103
ALAB	ASTERA LABS INC	11,451	$1.905M	0.4%	$79.01	+111.7%	COM	04626A103
VEU	VANGUARD INTL EQUITY INDEX F	25,555	$1.88M	0.4%	$52.65	—	ALLWRLD EX US	922042775
TTI	TETRA TECHNOLOGIES INC DEL	198,340	$1.858M	0.4%	$3.89	+98.4%	COM	88162F105
ET	ENERGY TRANSFER L P	112,667	$1.858M	0.4%	$12.75	—	COM UT LTD PTN	29273V100
JEPQ	J P MORGAN EXCHANGE TRADED F	30,929	$1.798M	0.4%	$54.06	—	NASDAQ EQT PREM	46654Q203
VBR	VANGUARD INDEX FDS	8,444	$1.788M	0.4%	$163.94	—	SM CP VAL ETF	922908611
IJH	ISHARES TR	26,579	$1.754M	0.4%	$93.65	—	CORE S&P MCP ETF	464287507
VTI	VANGUARD INDEX FDS	5,140	$1.723M	0.4%	$220.62	—	TOTAL STK MKT	922908769
IVW	ISHARES TR	13,573	$1.673M	0.4%	$59.11	—	S&P 500 GRWT ETF	464287309
WMT	WALMART INC	14,733	$1.641M	0.4%	$56.01	+91.4%	COM	931142103
VZ	VERIZON COMMUNICATIONS INC	39,427	$1.606M	0.4%	$33.44	+21.1%	COM	92343V104
VUG	VANGUARD INDEX FDS	3,194	$1.558M	0.4%	$289.33	—	GROWTH ETF	922908736
CEG	CONSTELLATION ENERGY CORP	4,350	$1.537M	0.4%	$184.27	+97.1%	COM	21037T109
MTUM	ISHARES TR	6,095	$1.526M	0.4%	$188.82	—	MSCI USA MMENTM	46432F396
VWO	VANGUARD INTL EQUITY INDEX F	28,214	$1.517M	0.4%	$40.26	—	FTSE EMR MKT ETF	922042858
MRK	MERCK & CO INC	14,118	$1.486M	0.3%	$90.88	+2.6%	COM	58933Y105
VOO	VANGUARD INDEX FDS	2,364	$1.482M	0.3%	$410.49	—	S&P 500 ETF SHS	922908363
IWF	ISHARES TR	3,083	$1.459M	0.3%	$214.25	—	RUS 1000 GRW ETF	464287614
VEA	VANGUARD TAX-MANAGED FDS	23,262	$1.453M	0.3%	$43.86	—	VAN FTSE DEV MKT	921943858
NUE	NUCOR CORP	8,826	$1.44M	0.3%	$140.28	+6.8%	COM	670346105
GEV	GE VERNOVA INC	1,981	$1.295M	0.3%	$425.20	+43.2%	COM	36828A101
LMT	LOCKHEED MARTIN CORP	2,634	$1.274M	0.3%	$437.44	+8.9%	COM	539830109
KO	COCA COLA CO	17,907	$1.252M	0.3%	$57.57	+20.5%	COM	191216100
EFA	ISHARES TR	13,009	$1.249M	0.3%	$67.79	—	MSCI EAFE ETF	464287465
VO	VANGUARD INDEX FDS	4,266	$1.238M	0.3%	$212.68	—	MID CAP ETF	922908629
V	VISA INC	3,482	$1.221M	0.3%	$213.36	+59.5%	COM CL A	92826C839
BX	BLACKSTONE INC	7,859	$1.211M	0.3%	$97.23	+55.8%	COM	09260D107
IVE	ISHARES TR	5,578	$1.183M	0.3%	$145.97	—	S&P 500 VAL ETF	464287408
IYW	ISHARES TR	5,719	$1.142M	0.3%	$74.49	—	U.S. TECH ETF	464287721
DVY	ISHARES TR	7,962	$1.124M	0.3%	$126.11	—	SELECT DIVID ETF	464287168
C	CITIGROUP INC	9,470	$1.105M	0.3%	$70.12	+47.8%	COM NEW	172967424
BMY	BRISTOL-MYERS SQUIBB CO	20,473	$1.104M	0.3%	$58.39	-18.6%	COM	110122108
META	META PLATFORMS INC	1,662	$1.097M	0.3%	$320.03	+108.5%	CL A	30303M102
FDX	FEDEX CORP	3,783	$1.093M	0.3%	$200.53	+30.4%	COM	31428X106
PFE	PFIZER INC	43,876	$1.093M	0.3%	$35.95	-30.4%	COM	717081103
LIVN	LIVANOVA PLC	17,600	$1.083M	0.3%	$44.37	+28.8%	SHS	G5509L101
SHY	ISHARES TR	12,885	$1.067M	0.3%	$81.68	—	1 3 YR TREAS BD	464287457
CMI	CUMMINS INC	2,060	$1.052M	0.2%	$226.23	+106.1%	COM	231021106
ADBE	ADOBE INC	3,002	$1.051M	0.2%	$438.25	-22.4%	COM	00724F101
HD	HOME DEPOT INC	3,009	$1.035M	0.2%	$283.23	+28.7%	COM	437076102
TSLA	TESLA INC	2,278	$1.024M	0.2%	$199.00	+122.8%	COM	88160R101
NOBL	PROSHARES TR	9,688	$1.008M	0.2%	$94.10	—	S&P 500 DV ARIST	74348A467
VCSH	VANGUARD SCOTTSDALE FDS	12,634	$1.007M	0.2%	$75.78	—	SHRT TRM CORP BD	92206C409
BSV	VANGUARD BD INDEX FDS	12,681	$999K	0.2%	$75.64	—	SHORT TRM BOND	921937827
FCX	FREEPORT-MCMORAN INC	18,751	$952K	0.2%	$37.73	+14.8%	CL B	35671D857
DUK	DUKE ENERGY CORP NEW	8,010	$939K	0.2%	$86.68	+40.3%	COM NEW	26441C204
—	LMP CAP & INCOME FD INC	61,816	$915K	0.2%	$13.19	—	COM	50208A102
GM	GENERAL MTRS CO	11,243	$914K	0.2%	$70.40	0.0%	COM	37045V100
KMI	KINDER MORGAN INC DEL	32,586	$896K	0.2%	$16.36	+64.5%	COM	49456B101
VGT	VANGUARD WORLD FD	1,173	$885K	0.2%	$335.81	—	INF TECH ETF	92204A702
MS	MORGAN STANLEY	4,972	$883K	0.2%	$76.80	+116.8%	COM NEW	617446448
TIP	ISHARES TR	7,615	$837K	0.2%	$106.79	—	TIPS BD ETF	464287176
DKS	DICKS SPORTING GOODS INC	4,217	$835K	0.2%	$104.32	+108.1%	COM	253393102
DYAI	DYADIC INTL INC DEL	888,004	$835K	0.2%	$1.64	-38.2%	COM	26745T101
VOE	VANGUARD INDEX FDS	4,706	$835K	0.2%	$137.34	—	MCAP VL IDXVIP	922908512
ITOT	ISHARES TR	5,539	$824K	0.2%	$97.49	—	CORE S&P TTL STK	464287150
AXP	AMERICAN EXPRESS CO	2,212	$818K	0.2%	$153.28	+132.9%	COM	025816109
VST	VISTRA CORP	4,913	$793K	0.2%	$29.25	+522.0%	COM	92840M102
DE	DEERE & CO	1,663	$774K	0.2%	$387.44	+20.7%	COM	244199105
ORCL	ORACLE CORP	3,863	$753K	0.2%	$144.91	+64.3%	COM	68389X105
MO	ALTRIA GROUP INC	12,979	$748K	0.2%	$35.97	+65.0%	COM	02209S103
BA	BOEING CO	3,438	$746K	0.2%	$182.67	+12.6%	COM	097023105
LOW	LOWES COS INC	3,049	$735K	0.2%	$196.86	+21.8%	COM	548661107
TOL	TOLL BROTHERS INC	5,408	$731K	0.2%	$45.99	+195.2%	COM	889478103
MA	MASTERCARD INCORPORATED	1,278	$729K	0.2%	$519.22	+7.7%	CL A	57636Q104
SPGI	S&P GLOBAL INC	1,389	$726K	0.2%	$472.18	+4.7%	COM	78409V104
XOM	EXXON MOBIL CORP	5,970	$718K	0.2%	$99.62	+15.9%	COM	30231G102
VNQ	VANGUARD INDEX FDS	7,961	$704K	0.2%	$82.71	—	REAL ESTATE ETF	922908553
IEMG	ISHARES INC	10,472	$704K	0.2%	$49.20	—	CORE MSCI EMKT	46434G103
WMB	WILLIAMS COS INC	11,682	$702K	0.2%	$33.19	+81.0%	COM	969457100
SCHD	SCHWAB STRATEGIC TR	25,429	$698K	0.2%	$42.20	—	US DIVIDEND EQ	808524797
SCCO	SOUTHERN COPPER CORP	4,800	$689K	0.2%	$68.59	+93.6%	COM	84265V105
HDV	ISHARES TR	5,486	$667K	0.2%	$110.21	—	CORE HIGH DV ETF	46429B663
IWD	ISHARES TR	3,136	$660K	0.2%	$151.64	—	RUS 1000 VAL ETF	464287598
TSM	TAIWAN SEMICONDUCTOR MFG LTD	2,134	$649K	0.2%	$146.24	—	SPONSORED ADS	874039100
JCPB	J P MORGAN EXCHANGE TRADED F	13,623	$645K	0.2%	$47.05	—	CORE PLUS BD ETF	46641Q670
T	AT&T INC	25,938	$644K	0.2%	$25.28	+0.0%	COM	00206R102
CTAS	CINTAS CORP	3,360	$632K	0.1%	$169.42	+11.0%	COM	172908105
ABT	ABBOTT LABS	5,020	$629K	0.1%	$98.52	+29.2%	COM	002824100
EPD	ENTERPRISE PRODS PARTNERS L	19,618	$629K	0.1%	$25.63	—	COM	293792107
IBM	INTERNATIONAL BUSINESS MACHS	2,096	$621K	0.1%	$224.22	+33.3%	COM	459200101
EW	EDWARDS LIFESCIENCES CORP	7,267	$620K	0.1%	$77.69	+5.6%	COM	28176E108
JBND	J P MORGAN EXCHANGE TRADED F	11,415	$617K	0.1%	$53.52	—	ACTIVE BOND ETF	46654Q716
COST	COSTCO WHSL CORP NEW	715	$617K	0.1%	$532.80	+70.0%	COM	22160K105
VB	VANGUARD INDEX FDS	2,287	$590K	0.1%	$194.32	—	SMALL CP ETF	922908751
—	NYLI CBRE GBL INFR MEGTRNDS	42,650	$587K	0.1%	$13.95	—	COM	56064Q107
ILCB	ISHARES TR	6,189	$584K	0.1%	$54.30	—	MORNINGSTR US EQ	464287127
INTC	INTEL CORP	15,518	$573K	0.1%	$26.90	+40.4%	COM	458140100
BIV	VANGUARD BD INDEX FDS	7,249	$565K	0.1%	$75.95	—	INTERMED TERM	921937819
NKE	NIKE INC	8,850	$564K	0.1%	$93.33	-30.5%	CL B	654106103
IEFA	ISHARES TR	6,291	$563K	0.1%	$74.68	—	CORE MSCI EAFE	46432F842
JPST	J P MORGAN EXCHANGE TRADED F	11,095	$561K	0.1%	$50.63	—	ULTRA SHRT ETF	46641Q837
VGSH	VANGUARD SCOTTSDALE FDS	9,285	$545K	0.1%	$58.78	—	SHORT TERM TREAS	92206C102
NRG	NRG ENERGY INC	3,424	$545K	0.1%	$131.55	+25.7%	COM NEW	629377508
TPR	TAPESTRY INC	4,178	$534K	0.1%	$114.03	0.0%	COM	876030107
IWO	ISHARES TR	1,645	$531K	0.1%	$214.52	—	RUS 2000 GRW ETF	464287648
GSLC	GOLDMAN SACHS ETF TR	3,879	$513K	0.1%	$77.91	—	ACTIVEBETA US LG	381430503
INGR	INGREDION INC	4,645	$512K	0.1%	$107.04	+5.4%	COM	457187102
PNC	PNC FINL SVCS GROUP INC	2,406	$502K	0.1%	$138.87	+38.8%	COM	693475105
AGG	ISHARES TR	4,911	$491K	0.1%	$97.85	—	CORE US AGGBD ET	464287226
GLD	SPDR GOLD TR	1,206	$478K	0.1%	$363.12	—	GOLD SHS	78463V107
HYG	ISHARES TR	5,893	$475K	0.1%	$76.12	—	IBOXX HI YD ETF	464288513
INTU	INTUIT	694	$460K	0.1%	$419.06	+57.7%	COM	461202103
EEM	ISHARES TR	8,399	$460K	0.1%	$37.90	—	MSCI EMG MKT ETF	464287234
WFC	WELLS FARGO CO NEW	4,924	$459K	0.1%	$37.95	+128.3%	COM	949746101
—	BLACKROCK TECH AND PRIVATE E	69,499	$458K	0.1%	$7.07	—	SHS BEN INT	09260Q108
OXY	OCCIDENTAL PETE CORP	11,062	$455K	0.1%	$47.65	-12.8%	COM	674599105
BTI	BRITISH AMERN TOB PLC	7,913	$448K	0.1%	$37.23	—	SPONSORED ADR	110448107
CFND	C1 FD INC	90,500	$443K	0.1%	$8.15	—	COMMON STOCK	12673Q103
MCD	MCDONALDS CORP	1,389	$424K	0.1%	$246.84	+23.6%	COM	580135101
MMM	3M CO	2,630	$421K	0.1%	$93.95	+73.7%	COM	88579Y101
XLV	SELECT SECTOR SPDR TR	2,705	$419K	0.1%	$154.80	—	STATE STREET HEA	81369Y209
HON	HONEYWELL INTL INC	2,131	$416K	0.1%	$179.34	+8.7%	COM	438516106
—	BLACKROCK HEALTH SCIENCES TE	27,605	$415K	0.1%	$15.34	—	COM SHS	09260E105
GSK	GSK PLC	8,345	$409K	0.1%	$35.38	—	SPONSORED ADR	37733W204
AMAT	APPLIED MATLS INC	1,572	$404K	0.1%	$112.04	+113.8%	COM	038222105
—	VIRTUS ARTIFICIAL INTELLIGEN	18,400	$400K	0.1%	$16.84	—	COM	92838Y100
TGT	TARGET CORP	4,050	$396K	0.1%	$131.56	-30.4%	COM	87612E106
AKRE	PROFESIONALLY MANAGED PORTFO	6,010	$394K	0.1%	$65.51	—	AKRE FOCUS ETF	74316P579
VTV	VANGUARD INDEX FDS	2,017	$385K	0.1%	$163.63	—	VALUE ETF	922908744
SCHR	SCHWAB STRATEGIC TR	14,973	$376K	0.1%	$25.13	—	INT-TRM U.S TRES	808524854
SO	SOUTHERN CO	4,291	$374K	0.1%	$92.22	-1.4%	COM	842587107
VOT	VANGUARD INDEX FDS	1,321	$369K	0.1%	$189.60	—	MCAP GR IDXVIP	922908538
IAU	ISHARES GOLD TR	4,525	$367K	0.1%	$49.70	—	ISHARES NEW	464285204
XLE	SELECT SECTOR SPDR TR	8,143	$364K	0.1%	$66.18	—	STATE STREET ENE	81369Y506
VIG	VANGUARD SPECIALIZED FUNDS	1,641	$361K	0.1%	$157.01	—	DIV APP ETF	921908844
RSP	INVESCO EXCHANGE TRADED FD T	1,860	$356K	0.1%	$189.86	—	S&P500 EQL WGT	46137V357
IBB	ISHARES TR	2,077	$351K	0.1%	$138.48	—	ISHARES BIOTECH	464287556
AZN	ASTRAZENECA PLC	3,777	$347K	0.1%	$77.22	—	SPONSORED ADR	046353108
SCHV	SCHWAB STRATEGIC TR	11,640	$345K	0.1%	$38.59	—	US LCAP VA ETF	808524409
IWN	ISHARES TR	1,856	$336K	0.1%	$138.67	—	RUS 2000 VAL ETF	464287630
ALNY	ALNYLAM PHARMACEUTICALS INC	825	$328K	0.1%	$157.87	+180.3%	COM	02043Q107
SMBS	SCHWAB STRATEGIC TR	12,698	$326K	0.1%	$25.71	—	MORTGAGE BACKED	808524615
VBK	VANGUARD INDEX FDS	1,079	$326K	0.1%	$242.55	—	SML CP GRW ETF	922908595
XLF	SELECT SECTOR SPDR TR	5,936	$325K	0.1%	$37.60	—	STATE STREET FIN	81369Y605
CCLD	CARECLOUD INC	111,285	$325K	0.1%	$2.90	+9.2%	COM	14167R100
CB	CHUBB LIMITED	1,034	$323K	0.1%	$232.88	+25.6%	COM	H1467J104
TRGP	TARGA RES CORP	1,727	$319K	0.1%	$135.05	+24.5%	COM	87612G101
VCIT	VANGUARD SCOTTSDALE FDS	3,752	$314K	0.1%	$77.66	—	INT-TERM CORP	92206C870
SHW	SHERWIN WILLIAMS CO	970	$314K	0.1%	$283.42	+17.9%	COM	824348106
CIBR	FIRST TR EXCHANGE TRADED FD	4,348	$311K	0.1%	$54.59	—	NASDAQ CYB ETF	33734X846
ITW	ILLINOIS TOOL WKS INC	1,258	$310K	0.1%	$200.11	+23.7%	COM	452308109
PM	PHILIP MORRIS INTL INC	1,922	$308K	0.1%	$146.08	+5.1%	COM	718172109
DFAC	DIMENSIONAL ETF TRUST	7,674	$304K	0.1%	$25.54	—	US CORE EQUITY 2	25434V708
IP	INTERNATIONAL PAPER CO	7,604	$300K	0.1%	$32.92	+24.1%	COM	460146103
JCI	JOHNSON CTLS INTL PLC	2,491	$298K	0.1%	$68.96	+66.5%	SHS	G51502105
LDOS	LEIDOS HOLDINGS INC	1,600	$289K	0.1%	$116.81	+61.9%	COM	525327102
SCHI	SCHWAB STRATEGIC TR	12,450	$286K	0.1%	$23.08	—	5 10YR CORP BD	808524698
XLK	SELECT SECTOR SPDR TR	1,976	$284K	0.1%	$176.12	—	STATE STREET TEC	81369Y803
TJX	TJX COS INC NEW	1,825	$280K	0.1%	$132.97	+11.1%	COM	872540109
ADI	ANALOG DEVICES INC	1,030	$279K	0.1%	$172.60	+45.2%	COM	032654105
IWM	ISHARES TR	1,105	$272K	0.1%	$177.15	—	RUSSELL 2000 ETF	464287655
KMB	KIMBERLY-CLARK CORP	2,599	$262K	0.1%	$113.53	-4.5%	COM	494368103
CP	CANADIAN PACIFIC KANSAS CITY	3,494	$257K	0.1%	$82.69	-11.0%	COM	13646K108
PPA	INVESCO EXCHANGE TRADED FD T	1,638	$257K	0.1%	$141.70	—	AEROSPACE DEFN	46137V100
IJJ	ISHARES TR	1,949	$256K	0.1%	$102.77	—	S&P MC 400VL ETF	464287705
NSC	NORFOLK SOUTHN CORP	888	$256K	0.1%	$206.62	+39.7%	COM	655844108
VNOM	VIPER ENERGY INC	6,519	$252K	0.1%	$38.10	-0.6%	CL A	64361Q101
TRVI	TREVI THERAPEUTICS INC	20,100	$252K	0.1%	$7.50	+54.1%	COM	89532M101
RY	ROYAL BK CDA	1,450	$247K	0.1%	$137.85	+11.4%	COM	780087102
LQD	ISHARES TR	2,233	$246K	0.1%	$109.58	—	IBOXX INV CP ETF	464287242
FEZ	SPDR INDEX SHS FDS	3,790	$244K	0.1%	$52.55	—	EURO STOXX 50	78463X202
ARCC	ARES CAPITAL CORP	12,014	$243K	0.1%	$15.12	+30.9%	COM	04010L103
SHOP	SHOPIFY INC	1,500	$241K	0.1%	$135.57	+18.4%	CL A SUB VTG SHS	82509L107
VFH	VANGUARD WORLD FD	1,792	$239K	0.1%	$77.90	—	FINANCIALS ETF	92204A405
BLK	BLACKROCK INC	222	$238K	0.1%	$963.82	+13.0%	COM	09290D101
AB	ALLIANCEBERNSTEIN HLDG L P	6,000	$231K	0.1%	$38.22	—	UNIT LTD PARTN	01881G106
IJK	ISHARES TR	2,376	$230K	0.1%	$91.25	—	S&P MC 400GR ETF	464287606
BP	BP PLC	6,625	$230K	0.1%	$34.79	—	SPONSORED ADR	055622104
AMD	ADVANCED MICRO DEVICES INC	1,058	$227K	0.1%	$224.60	0.0%	COM	007903107
VOOG	VANGUARD ADMIRAL FDS INC	509	$226K	0.1%	$396.54	—	500 GRTH IDX F	921932505
VYM	VANGUARD WHITEHALL FDS	1,555	$223K	0.1%	$108.04	—	HIGH DIV YLD	921946406
DOW	DOW INC	9,526	$223K	0.1%	$27.80	-18.1%	COM	260557103
COWZ	PACER FDS TR	3,650	$220K	0.1%	$55.10	—	US CASH COWS 100	69374H881
SHYG	ISHARES TR	5,111	$219K	0.1%	$43.29	—	0-5YR HI YL CP	46434V407
VLO	VALERO ENERGY CORP	1,342	$218K	0.1%	$147.81	+14.2%	COM	91913Y100
SHBI	SHORE BANCSHARES INC	12,275	$217K	0.1%	$16.63	+0.9%	COM	825107105
ECL	ECOLAB INC	819	$215K	0.1%	$227.61	+16.7%	COM	278865100
AVUV	AMERICAN CENTY ETF TR	2,105	$215K	0.1%	$99.53	—	US SML CP VALU	025072877
VOOV	VANGUARD ADMIRAL FDS INC	1,047	$214K	0.1%	$199.47	—	500 VAL IDX FD	921932703
EMLP	FIRST TR EXCHANGE-TRADED FD	5,636	$213K	0.1%	$37.49	—	NO AMER ENERGY	33738D101
OKE	ONEOK INC NEW	2,867	$211K	0.0%	$69.37	+1.6%	COM	682680103
CVS	CVS HEALTH CORP	2,642	$210K	0.0%	$78.67	0.0%	COM	126650100
SCHX	SCHWAB STRATEGIC TR	7,783	$209K	0.0%	$26.91	—	US LRG CAP ETF	808524201
FNDX	SCHWAB STRATEGIC TR	7,494	$204K	0.0%	$27.21	—	FUNDAMENTAL US L	808524771
TMO	THERMO FISHER SCIENTIFIC INC	351	$204K	0.0%	$565.16	0.0%	COM	883556102
REGL	PROSHARES TR	2,390	$201K	0.0%	$80.66	—	S&P MDCP 400 DIV	74347B680
—	NUVEEN AMT FREE MUN CR INC F	15,841	$201K	0.0%	$12.04	—	COM	67071L106
F	FORD MTR CO	13,136	$172K	0.0%	$9.95	+29.0%	COM	345370860
—	BLACKROCK CR ALLOCATION INCO	13,000	$141K	0.0%	$10.83	—	COM	092508100
YCBD	CBDMD INC	81,251	$110K	0.0%	$1.30	-22.6%	COM SHS	12482W408
—	WESTERN ASSET HIGH INCOME OP	29,205	$108K	0.0%	$3.95	—	COM	95766K109
MRCC	MONROE CAP CORP	12,000	$76,440	0.0%	$5.98	+8.2%	COM	610335101
SRTS	SENSUS HEALTHCARE INC	10,000	$39,800	0.0%	$4.88	-24.0%	COM	81728J109
—	MFS GOVT MKTS INCOME TR	13,049	$39,473	0.0%	$3.31	—	SH BEN INT	552939100
LCTX	LINEAGE CELL THERAPEUTICS IN	20,029	$33,448	0.0%	$0.59	+194.9%	COM	53566P109