Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	88,840	$22.55M	5.0%	$144.14	+82.3%	COM	037833100
WDC	WESTERN DIGITAL CORP	61,041	$16.51M	3.7%	$81.60	+207.9%	COM	958102105
STX	SEAGATE TECHNOLOGY HLDNGS PL	34,910	$13.68M	3.0%	$169.71	+121.8%	ORD SHS	G7997R103
MSFT	MICROSOFT CORP	30,284	$11.21M	2.5%	$256.64	+69.3%	COM	594918104
GOOGL	ALPHABET INC	38,153	$10.97M	2.4%	$121.22	+166.7%	CAP STK CL A	02079K305
NVDA	NVIDIA CORPORATION	61,684	$10.76M	2.4%	$112.54	+65.8%	COM	67066G104
HWM	HOWMET AEROSPACE INC	45,023	$10.38M	2.3%	$87.04	+160.2%	COM	443201108
IVV	ISHARES TR	15,350	$10.03M	2.2%	$414.29	—	CORE S&P500 ETF	464287200
KEYS	KEYSIGHT TECHNOLOGIES INC	35,434	$10.01M	2.2%	$228.24	0.0%	COM	49338L103
TER	TERADYNE INC	31,790	$9.424M	2.1%	$201.71	+31.8%	COM	880770102
JPM	JPMORGAN CHASE & CO	31,421	$9.243M	2.1%	$132.18	+135.6%	COM	46625H100
ALB	ALBEMARLE CORP	51,439	$9.235M	2.1%	$113.25	+51.2%	COM	012653101
CIEN	CIENA CORP	22,959	$8.913M	2.0%	$270.92	0.0%	COM NEW	171779309
LRCX	LAM RESEARCH CORP	39,457	$8.43M	1.9%	$225.94	0.0%	COM NEW	512807306
GLW	CORNING INC	61,790	$8.402M	1.9%	$86.46	+29.2%	COM	219350105
KLAC	KLA CORP	5,687	$8.374M	1.9%	$1174.87	+24.4%	COM NEW	482480100
AMZN	AMAZON COM INC	38,492	$8.017M	1.8%	$136.62	+66.0%	COM	023135106
CVX	CHEVRON CORPORATION	38,026	$7.868M	1.8%	$148.45	+15.8%	COM	166764100
VICR	VICOR CORP	44,200	$7.116M	1.6%	$47.94	+227.7%	COM	925815102
JNJ	JOHNSON & JOHNSON	28,784	$7.036M	1.6%	$154.93	+47.1%	COM	478160104
CF	CF INDUSTRIES HOLD	53,400	$6.933M	1.5%	$90.08	0.0%	COM	125269100
LITE	LUMENTUM HLDGS INC	9,765	$6.862M	1.5%	$467.14	0.0%	COM	55024U109
MRNA	MODERNA INC	125,539	$6.377M	1.4%	$42.94	0.0%	COM	60770K107
GBFH	GBANK FINL HLDGS INC	232,375	$6.218M	1.4%	$37.49	-12.6%	COM	36166F100
SPY	STATE STR SPDR S&P 500 ETF T	8,340	$5.424M	1.2%	$421.84	—	TR UNIT	78462F103
GS	GOLDMAN SACHS GROUP INC	5,930	$5.017M	1.1%	$336.47	+177.2%	COM	38141G104
CAT	CATERPILLAR INC	6,225	$4.41M	1.0%	$270.43	+153.1%	COM	149123101
AVGO	BROADCOM INC	13,574	$4.201M	0.9%	$208.69	+60.1%	COM	11135F101
BRK/B	BERKSHIRE HATHAWAY INC DEL	8,048	$3.857M	0.9%	$309.90	+59.2%	CL B NEW	084670702
IWR	ISHARES TR	36,892	$3.587M	0.8%	$69.81	—	RUS MID CAP ETF	464287499
PG	PROCTER & GAMBLE CO	23,770	$3.433M	0.8%	$143.20	+6.0%	COM	742718109
ABBV	ABBVIE INC	14,263	$3.102M	0.7%	$157.00	+41.8%	COM	00287Y109
DIS	DISNEY WALT CO	31,998	$3.084M	0.7%	$97.68	+12.0%	COM	254687106
NEE	NEXTERA ENERGY INC	32,672	$3.035M	0.7%	$67.86	+28.5%	COM	65339F101
PEP	PEPSICO INC	19,227	$2.986M	0.7%	$150.78	+2.6%	COM	713448108
JEPI	J P MORGAN EXCHANGE TRADED F	51,559	$2.922M	0.7%	$57.11	—	EQUITY PREMIUM	46641Q332
EMR	EMERSON ELEC CO	22,159	$2.903M	0.6%	$93.63	+58.6%	COM	291011104
GOOG	ALPHABET INC	10,049	$2.883M	0.6%	$104.90	+208.6%	CAP STK CL C	02079K107
APD	AIR PRODUCTS AND CHEMICALS I	9,516	$2.764M	0.6%	$262.63	+3.4%	COM	009158106
QQQ	INVESCO QQQ TR	4,741	$2.736M	0.6%	$420.34	—	UNIT SER 1	46090E103
HEDG	SERIES PORTFOLIOS TR	93,850	$2.72M	0.6%	$29.29	—	EQUABLE SHARES H	81752T411
LLY	ELI LILLY & CO	2,851	$2.622M	0.6%	$613.78	+70.6%	COM	532457108
CSX	CSX CORP	61,046	$2.506M	0.6%	$29.77	+29.4%	COM	126408103
IJR	ISHARES TR	20,142	$2.504M	0.6%	$94.98	—	CORE S&P SCP ETF	464287804
BAC	BANK AMERICA CORP	50,681	$2.471M	0.6%	$32.18	+66.8%	COM	060505104
RTX	RTX CORPORATION	12,322	$2.377M	0.5%	$85.70	+129.4%	COM	75513E101
AMGN	AMGEN INC	6,260	$2.203M	0.5%	$264.88	+32.0%	COM	031162100
VZ	VERIZON COMMUNICATIONS INC	43,626	$2.19M	0.5%	$34.44	+27.2%	COM	92343V104
VEU	VANGUARD INTL EQUITY INDEX F	28,752	$2.159M	0.5%	$55.15	—	ALLWRLD EX US	922042775
CSCO	CISCO SYS INC	26,877	$2.085M	0.5%	$41.67	+87.0%	COM	17275R102
ET	ENERGY TRANSFER L P	101,055	$1.95M	0.4%	$12.75	—	COM UT LTD PTN	29273V100
VBR	VANGUARD INDEX FDS	8,731	$1.897M	0.4%	$165.69	—	SM CP VAL ETF	922908611
IJH	ISHARES TR	27,048	$1.827M	0.4%	$93.20	—	CORE S&P MCP ETF	464287507
WMT	WALMART INC	14,550	$1.808M	0.4%	$56.01	+117.9%	COM	931142103
JEPQ	J P MORGAN EXCHANGE TRADED F	32,119	$1.783M	0.4%	$54.11	—	NASDAQ EQT PREM	46654Q203
MRK	MERCK & CO INC	14,820	$1.783M	0.4%	$91.99	+24.2%	COM	58933Y105
VTI	VANGUARD INDEX FDS	5,463	$1.753M	0.4%	$226.54	—	TOTAL STK MKT	922908769
GEV	GE VERNOVA INC	1,883	$1.644M	0.4%	$425.20	+73.3%	COM	36828A101
TTI	TETRA TECHNOLOGIES INC DEL	191,934	$1.635M	0.4%	$3.89	+183.6%	COM	88162F105
IVW	ISHARES TR	14,112	$1.596M	0.4%	$61.17	—	S&P 500 GRWT ETF	464287309
LMT	LOCKHEED MARTIN CORP	2,544	$1.538M	0.3%	$437.44	+37.4%	COM	539830109
VWO	VANGUARD INTL EQUITY INDEX F	27,889	$1.507M	0.3%	$40.26	—	FTSE EMR MKT ETF	922042858
MTUM	ISHARES TR	6,158	$1.478M	0.3%	$189.34	—	MSCI USA MMENTM	46432F396
PFE	PFIZER INC	51,680	$1.451M	0.3%	$34.47	-24.1%	COM	717081103
VUG	VANGUARD INDEX FDS	3,278	$1.432M	0.3%	$293.11	—	GROWTH ETF	922908736
KO	COCA COLA CO	17,902	$1.361M	0.3%	$57.57	+29.9%	COM	191216100
VO	VANGUARD INDEX FDS	4,682	$1.345M	0.3%	$219.31	—	MID CAP ETF	922908629
VEA	VANGUARD TAX-MANAGED FDS	20,972	$1.344M	0.3%	$43.86	—	VAN FTSE DEV MKT	921943858
NUE	NUCOR CORP	7,915	$1.338M	0.3%	$140.28	+27.2%	COM	670346105
VOO	VANGUARD INDEX FDS	2,211	$1.321M	0.3%	$410.49	—	S&P 500 ETF SHS	922908363
CEG	CONSTELLATION ENERGY CORP	4,700	$1.312M	0.3%	$192.98	+56.1%	COM	21037T109
IWF	ISHARES TR	3,078	$1.312M	0.3%	$214.25	—	RUS 1000 GRW ETF	464287614
BMY	BRISTOL-MYERS SQUIBB CO	21,580	$1.309M	0.3%	$58.34	-1.6%	COM	110122108
BCHT	BIRCHTECH CORP	686,693	$1.305M	0.3%	$3.58	0.0%	COM SHS	59833H200
ALAB	ASTERA LABS INC	11,451	$1.255M	0.3%	$79.01	+99.5%	COM	04626A103
EFA	ISHARES TR	12,903	$1.253M	0.3%	$67.79	—	MSCI EAFE ETF	464287465
GE	GE AEROSPACE	4,407	$1.251M	0.3%	$251.81	+26.4%	COM NEW	369604301
DVY	ISHARES TR	7,962	$1.206M	0.3%	$126.11	—	SELECT DIVID ETF	464287168
FDX	FEDEX CORP	3,361	$1.197M	0.3%	$200.53	+69.0%	COM	31428X106
C	CITIGROUP INC	10,044	$1.139M	0.3%	$72.75	+59.7%	COM NEW	172967424
SHY	ISHARES TR	13,642	$1.126M	0.3%	$81.73	—	1 3 YR TREAS BD	464287457
TRGP	TARGA RES CORP	4,490	$1.126M	0.3%	$176.07	+14.6%	COM	87612G101
IVE	ISHARES TR	5,298	$1.119M	0.2%	$145.97	—	S&P 500 VAL ETF	464287408
LIVN	LIVANOVA PLC	17,600	$1.119M	0.2%	$44.37	+46.8%	SHS	G5509L101
FCX	FREEPORT MCMORAN INC	19,006	$1.117M	0.2%	$38.05	+60.6%	CL B	35671D857
PYPL	PAYPAL HLDGS INC	24,216	$1.095M	0.2%	$50.08	0.0%	COM	70450Y103
CMI	CUMMINS INC	2,032	$1.093M	0.2%	$226.23	+154.4%	COM	231021106
V	VISA INC	3,613	$1.092M	0.2%	$217.56	+51.3%	COM CL A	92826C839
NOBL	PROSHARES TR	10,206	$1.082M	0.2%	$94.71	—	S&P 500 DV ARIST	74348A467
XOM	EXXON MOBIL CORP	6,260	$1.062M	0.2%	$101.44	+36.8%	COM	30231G102
DUK	DUKE ENERGY CORP NEW	8,010	$1.049M	0.2%	$86.68	+39.5%	COM NEW	26441C204
IYW	ISHARES TR	5,719	$1.038M	0.2%	$74.49	—	U.S. TECH ETF	464287721
—	NYLI CBRE GBL INFR MEGTRNDS	70,524	$1.036M	0.2%	$14.24	—	COM	56064Q107
—	NUVEEN AMT FREE MUN CR INC F	80,406	$991K	0.2%	$12.27	—	COM	67071L106
HD	HOME DEPOT INC	3,009	$990K	0.2%	$283.23	+33.1%	COM	437076102
KMI	KINDER MORGAN INC DEL	29,482	$989K	0.2%	$16.36	+81.9%	COM	49456B101
BSV	VANGUARD BD INDEX FDS	12,592	$987K	0.2%	$75.64	—	SHORT TRM BOND	921937827
META	META PLATFORMS INC	1,718	$983K	0.2%	$330.97	+98.1%	CL A	30303M102
VCSH	VANGUARD SCOTTSDALE FDS	12,298	$975K	0.2%	$75.78	—	SHRT TRM CORP BD	92206C409
SCCO	SOUTHERN COPPER CORP	5,238	$901K	0.2%	$78.52	+138.6%	COM	84265V105
VOE	VANGUARD INDEX FDS	4,707	$867K	0.2%	$137.34	—	MCAP VL IDXVIP	922908512
VGT	VANGUARD WORLD FD	1,242	$867K	0.2%	$355.94	—	INF TECH ETF	92204A702
WMB	WILLIAMS COS INC	11,682	$850K	0.2%	$33.19	+99.9%	COM	969457100
DKS	DICKS SPORTING GOODS INC	4,243	$841K	0.2%	$104.32	+99.3%	COM	253393102
GM	GENERAL MTRS CO	11,122	$829K	0.2%	$70.40	+16.8%	COM	37045V100
DE	DEERE & CO	1,453	$819K	0.2%	$387.44	+42.3%	COM	244199105
TIP	ISHARES TR	7,382	$815K	0.2%	$106.79	—	TIPS BD ETF	464287176
MS	MORGAN STANLEY	4,929	$811K	0.2%	$76.80	+133.9%	COM NEW	617446448
BA	BOEING CO	4,070	$810K	0.2%	$191.34	+24.7%	COM	097023105
BX	BLACKSTONE INC	6,952	$799K	0.2%	$97.23	+44.9%	COM	09260D107
ITOT	ISHARES TR	5,595	$797K	0.2%	$97.94	—	CORE S&P TTL STK	464287150
ADBE	ADOBE INC	3,217	$782K	0.2%	$428.33	-32.3%	COM	00724F101
—	LMP CAP & INCOME FD INC	52,016	$777K	0.2%	$13.19	—	COM	50208A102
OXY	OCCIDENTAL PETE CORP	11,824	$769K	0.2%	$47.51	-4.4%	COM	674599105
IEMG	ISHARES INC	10,822	$755K	0.2%	$49.86	—	CORE MSCI EMKT	46434G103
SCHD	SCHWAB STRATEGIC TR	24,548	$753K	0.2%	$42.20	—	US DIVIDEND EQ	808524797
HDV	ISHARES TR	5,486	$745K	0.2%	$110.21	—	CORE HIGH DV ETF	46429B663
VST	VISTRA CORP	4,913	$739K	0.2%	$29.25	+457.9%	COM	92840M102
TOL	TOLL BROTHERS INC	5,394	$736K	0.2%	$45.99	+226.1%	COM	889478103
LOW	LOWES COS INC	3,100	$732K	0.2%	$198.09	+37.1%	COM	548661107
MCD	MCDONALDS CORP	2,352	$731K	0.2%	$275.67	+15.1%	COM	580135101
DYAI	DYADIC INTL INC DEL	888,004	$728K	0.2%	$1.64	-47.0%	COM	26745T101
MU	MICRON TECHNOLOGY INC	2,143	$724K	0.2%	$229.35	+68.8%	COM	595112103
TSM	TAIWAN SEMICONDUCTOR MANUFAC	2,129	$719K	0.2%	$146.24	—	SPONSORED ADS	874039100
COST	COSTCO WHOLESALE CORPORATION	715	$712K	0.2%	$532.80	+80.9%	COM	22160K105
MO	ALTRIA GROUP INC	10,459	$690K	0.2%	$35.97	+75.2%	COM	02209S103
PLTR	PALANTIR TECHNOLOGIES INC	4,657	$681K	0.2%	$83.98	+83.6%	CL A	69608A108
TSLA	TESLA INC	1,828	$680K	0.2%	$199.00	+114.1%	COM	88160R101
VNQ	VANGUARD INDEX FDS	7,616	$675K	0.2%	$82.71	—	REAL ESTATE ETF	922908553
INTC	INTEL CORP	14,978	$661K	0.1%	$26.90	+72.6%	COM	458140100
IWD	ISHARES TR	3,054	$652K	0.1%	$151.64	—	RUS 1000 VAL ETF	464287598
MA	MASTERCARD INCORPORATED	1,297	$648K	0.1%	$519.51	+3.8%	CL A	57636Q104
IEFA	ISHARES TR	7,131	$646K	0.1%	$76.55	—	CORE MSCI EAFE	46432F842
JCPB	J P MORGAN EXCHANGE TRADED F	13,623	$641K	0.1%	$47.05	—	CORE PLUS BD ETF	46641Q670
APH	AMPHENOL CORP	4,916	$621K	0.1%	$95.16	+53.8%	CL A	032095101
TPR	TAPESTRY INC	4,361	$615K	0.1%	$115.10	+21.3%	COM	876030107
EW	EDWARDS LIFESCIENCES CORP	7,610	$609K	0.1%	$77.88	+5.2%	COM	28176E108
T	AT&T INC	20,832	$604K	0.1%	$25.28	+1.8%	COM	00206R102
AXP	AMERICAN EXPRESS CO	1,969	$596K	0.1%	$153.28	+132.4%	COM	025816109
ORCL	ORACLE CORP	4,010	$590K	0.1%	$145.81	+16.3%	COM	68389X105
SPGI	S&P GLOBAL INC	1,384	$589K	0.1%	$472.18	+2.8%	COM	78409V104
JBND	J P MORGAN EXCHANGE TRADED F	10,915	$587K	0.1%	$53.52	—	ACTIVE BOND ETF	46654Q716
HYG	ISHARES TR	7,191	$572K	0.1%	$76.74	—	IBOXX HI YD ETF	464288513
JPST	J P MORGAN EXCHANGE TRADED F	11,095	$562K	0.1%	$50.63	—	ULTRA SHRT ETF	46641Q837
ILCB	ISHARES TR	6,190	$556K	0.1%	$54.30	—	MORNINGSTR US EQ	464287127
VB	VANGUARD INDEX FDS	2,112	$553K	0.1%	$194.32	—	SMALL CP ETF	922908751
UAL	UNITED AIRLS HLDGS INC	6,000	$552K	0.1%	$111.68	0.0%	COM	910047109
EPD	ENTERPRISE PRODS PARTNERS L	14,342	$543K	0.1%	$25.63	—	COM	293792107
AMAT	APPLIED MATLS INC	1,566	$535K	0.1%	$112.04	+191.5%	COM	038222105
XLE	SELECT SECTOR SPDR TR	8,441	$517K	0.1%	$66.01	—	STATE STREET ENE	81369Y506
VGSH	VANGUARD SCOTTSDALE FDS	8,698	$509K	0.1%	$58.78	—	SHORT TERM TREAS	92206C102
EEM	ISHARES TR	8,962	$509K	0.1%	$39.09	—	MSCI EMG MKT ETF	464287234
BIV	VANGUARD BD INDEX FDS	6,588	$508K	0.1%	$75.95	—	INTERMED TERM	921937819
IBM	INTERNATIONAL BUSINESS MACHS	2,097	$508K	0.1%	$224.22	+26.6%	COM	459200101
PNC	PNC FINL SVCS GROUP INC	2,435	$507K	0.1%	$139.89	+60.8%	COM	693475105
ABT	ABBOTT LABORATORIES	4,908	$504K	0.1%	$98.52	+17.1%	COM	002824100
GLD	SPDR GOLD TR	1,166	$502K	0.1%	$363.12	—	GOLD SHS	78463V107
AGG	ISHARES TR	5,005	$497K	0.1%	$97.87	—	CORE US AGGBD ET	464287226
IWO	ISHARES TR	1,578	$495K	0.1%	$214.52	—	RUS 2000 GRW ETF	464287648
—	BLACKROCK TECH AND PRIVATE E	74,548	$492K	0.1%	$7.04	—	SHS BEN INT	09260Q108
TGT	TARGET CORP	4,052	$491K	0.1%	$131.56	-17.0%	COM	87612E106
GSLC	GOLDMAN SACHS ETF TR	3,878	$485K	0.1%	$77.91	—	ACTIVEBETA US LG	381430503
HON	HONEYWELL INTL INC	2,120	$479K	0.1%	$179.34	+26.0%	COM	438516106
NKE	NIKE INC	8,997	$475K	0.1%	$92.85	-31.1%	CL B	654106103
INGR	INGREDION INC	4,130	$465K	0.1%	$107.04	+8.6%	COM	457187102
CCLD	CARECLOUD INC	124,285	$454K	0.1%	$2.87	-6.7%	COM	14167R100
CFND	C1 FD INC	115,500	$445K	0.1%	$7.22	—	COMMON STOCK	12673Q103
GSK	GSK PLC	7,988	$441K	0.1%	$35.38	—	SPONSORED ADR	37733W204
CTAS	CINTAS CORP	2,579	$436K	0.1%	$169.42	+14.1%	COM	172908105
CALM	CAL MAINE FOODS INC	5,475	$433K	0.1%	$80.65	0.0%	COM NEW	128030202
XLV	SELECT SECTOR SPDR TR	2,914	$427K	0.1%	$154.21	—	STATE STREET HEA	81369Y209
SO	SOUTHERN CO	4,291	$414K	0.1%	$92.22	-2.9%	COM	842587107
XLK	SELECT SECTOR SPDR TR	3,101	$412K	0.1%	$160.44	—	STATE STREET TEC	81369Y803
CAIE	CALAMOS ETF TR	16,000	$402K	0.1%	$25.14	—	AUTOCALLABLE INC	12811T571
IAU	ISHARES GOLD TR	4,525	$399K	0.1%	$49.70	—	ISHARES NEW	464285204
DOW	DOW HLDGS INC	9,535	$397K	0.1%	$27.80	+4.5%	COM	260557103
VTV	VANGUARD INDEX FDS	2,018	$396K	0.1%	$163.63	—	VALUE ETF	922908744
WFC	WELLS FARGO & CO	4,924	$392K	0.1%	$37.95	+137.2%	COM	949746101
RSP	INVESCO EXCHANGE TRADED FD T	2,037	$391K	0.1%	$190.04	—	S&P500 EQL WGT	46137V357
—	VIRTUS ARTIFICIAL INTELLIGEN	17,500	$375K	0.1%	$16.84	—	COM	92838Y100
—	BLACKROCK HEALTH SCIENCES TE	26,054	$374K	0.1%	$15.34	—	COM SHS	09260E105
SCHR	SCHWAB STRATEGIC TR	14,973	$373K	0.1%	$25.13	—	INT-TRM U.S TRES	808524854
XLF	SELECT SECTOR SPDR TR	7,328	$362K	0.1%	$39.83	—	STATE STREET FIN	81369Y605
AZN	ASTRAZENECA PLC	1,834	$362K	0.1%	$190.39	0.0%	ORD	G0593M107
SCHV	SCHWAB STRATEGIC TR	11,640	$355K	0.1%	$38.59	—	US LCAP VA ETF	808524409
IWN	ISHARES TR	1,856	$352K	0.1%	$138.67	—	RUS 2000 VAL ETF	464287630
IBB	ISHARES TR	2,077	$351K	0.1%	$138.48	—	ISHARES BIOTECH	464287556
—	NUVEEN AMT FREE QLTY MUN INC	30,705	$345K	0.1%	$11.23	—	COM	670657105
CB	CHUBB LTD SWITZ	1,035	$337K	0.1%	$232.88	+35.8%	COM	H1467J104
MMM	3M CO	2,271	$330K	0.1%	$93.95	+74.5%	COM	88579Y101
BP	BP PLC	6,996	$329K	0.1%	$35.44	—	SPONSORED ADR	055622104
DVN	DEVON ENERGY CORP NEW	6,524	$328K	0.1%	$40.25	0.0%	COM	25179M103
JCI	JOHNSON CONTROLS INTERNATION	2,491	$326K	0.1%	$68.96	+82.8%	SHS	G51502105
SMBS	SCHWAB STRATEGIC TR	12,698	$324K	0.1%	$25.71	—	MORTGAGE BACKED	808524615
VIG	VANGUARD SPECIALIZED FUNDS	1,505	$323K	0.1%	$157.01	—	DIV APP ETF	921908844
PM	PHILIP MORRIS INTL INC	1,922	$318K	0.1%	$146.08	+20.4%	COM	718172109
VCIT	VANGUARD SCOTTSDALE FDS	3,839	$318K	0.1%	$77.77	—	INT-TERM CORP	92206C870
AKRE	PROFESIONALLY MANAGED PORTFO	6,010	$318K	0.1%	$65.51	—	AKRE FOCUS ETF	74316P579
ADI	ANALOG DEVICES INC	995	$317K	0.1%	$172.60	+83.2%	COM	032654105
INTU	INTUIT	723	$313K	0.1%	$422.21	+17.8%	COM	461202103
VOT	VANGUARD INDEX FDS	1,200	$309K	0.1%	$189.60	—	MCAP GR IDXVIP	922908538
VNOM	VIPER ENERGY INC	6,519	$306K	0.1%	$38.10	+7.6%	CL A	64361Q101
BLV	VANGUARD BD INDEX FDS	4,427	$304K	0.1%	$68.78	—	LONG TERM BOND	921937793
IWM	ISHARES TR	1,224	$304K	0.1%	$184.04	—	RUSSELL 2000 ETF	464287655
DFAC	DIMENSIONAL ETF TRUST	7,674	$298K	0.1%	$25.54	—	US CORE EQUITY 2	25434V708
VBK	VANGUARD INDEX FDS	970	$293K	0.1%	$242.55	—	SML CP GRW ETF	922908595
TJX	TJX COS INC NEW	1,818	$290K	0.1%	$132.97	+16.0%	COM	872540109
SCHI	SCHWAB STRATEGIC TR	12,450	$282K	0.1%	$23.08	—	5 10YR CORP BD	808524698
DBC	INVESCO DB COMMDY INDX TRCK	9,741	$282K	0.1%	$28.95	—	UNIT	46138B103
ALNY	ALNYLAM PHARMACEUTICALS INC	844	$279K	0.1%	$162.27	+117.7%	COM	02043Q107
LNG	CHENIERE ENERGY INC	982	$279K	0.1%	$209.78	0.0%	COM NEW	16411R208
SHEL	SHELL PLC	2,976	$277K	0.1%	$93.00	—	SPON ADS	780259305
SNDK	SANDISK CORP	435	$276K	0.1%	$516.50	0.0%	COM	80004C200
CIBR	FIRST TR EXCHANGE-TRADED FD	4,348	$273K	0.1%	$54.59	—	NASDAQ CYB ETF	33734X846
PPA	INVESCO EXCHANGE TRADED FD T	1,638	$271K	0.1%	$141.70	—	AEROSPACE DEFN	46137V100
IP	INTERNATIONAL PAPER CO	7,304	$261K	0.1%	$32.92	+33.0%	COM	460146103
IJJ	ISHARES TR	1,949	$258K	0.1%	$102.77	—	S&P MC 400VL ETF	464287705
VLO	VALERO ENERGY CORP	1,038	$256K	0.1%	$147.81	+28.6%	COM	91913Y100
NSC	NORFOLK SOUTHN CORP	888	$255K	0.1%	$206.62	+44.3%	COM	655844108
ITW	ILLINOIS TOOL WKS INC	974	$254K	0.1%	$200.11	+36.5%	COM	452308109
COWZ	PACER FDS TR	4,050	$253K	0.1%	$55.84	—	US CASH COWS 100	69374H881
KMB	KIMBERLY-CLARK CORP	2,599	$251K	0.1%	$113.53	-9.2%	COM	494368103
LDOS	LEIDOS HOLDINGS INC	1,600	$249K	0.1%	$116.81	+59.3%	COM	525327102
EMLP	FIRST TR EXCHANGE-TRADED FD	5,636	$246K	0.1%	$37.49	—	NO AMER ENERGY	33738D101
LQD	ISHARES TR	2,234	$244K	0.1%	$109.58	—	IBOXX INV CP ETF	464287242
CP	CANADIAN PACIFIC KANSAS CITY	3,089	$243K	0.1%	$82.69	-6.6%	COM	13646K108
TRVI	TREVI THERAPEUTICS INC	20,100	$240K	0.1%	$7.50	+45.9%	COM	89532M101
IJK	ISHARES TR	2,376	$239K	0.1%	$91.25	—	S&P MC 400GR ETF	464287606
MDT	MEDTRONIC PLC	2,747	$238K	0.1%	$99.51	0.0%	SHS	G5960L103
NE	NOBLE CORP PLC	4,800	$236K	0.1%	$37.17	0.0%	ORD SHS A	G65431127
FEZ	SPDR INDEX SHS FDS	3,790	$235K	0.1%	$52.55	—	STATE STREET SPD	78463X202
RY	ROYAL BK CDA	1,450	$235K	0.1%	$137.85	+23.3%	COM	780087102
VWOB	VANGUARD WHITEHALL FDS	3,570	$235K	0.1%	$65.69	—	EM MK GOV BD ETF	921946885
AVUV	AMERICAN CENTY ETF TR	2,105	$233K	0.1%	$99.53	—	US SML CP VALU	025072877
VYM	VANGUARD WHITEHALL FDS	1,555	$230K	0.1%	$108.04	—	HIGH DIV YLD	921946406
AB	ALLIANCEBERNSTEIN HLDG L P	6,000	$225K	0.1%	$38.22	—	UNIT LTD PARTN	01881G106
DIVO	AMPLIFY ETF TR	4,966	$223K	0.0%	$44.85	—	CWP ENHANCED DIV	032108409
WPM	WHEATON PRECIOUS METALS CORP	1,700	$223K	0.0%	$139.84	0.0%	COM	962879102
WEEI	ULTIMUS MANAGERS TR	9,000	$221K	0.0%	$24.59	—	WESTWOOD SALIENT	90386K571
SHYG	ISHARES TR	5,170	$219K	0.0%	$43.28	—	0-5YR HI YL CP	46434V407
ARCC	ARES CAPITAL CORP	12,033	$217K	0.0%	$15.12	+32.3%	COM	04010L103
VFH	VANGUARD WORLD FD	1,793	$217K	0.0%	$77.90	—	FINANCIALS ETF	92204A405
AMD	ADVANCED MICRO DEVICES INC	1,058	$215K	0.0%	$224.60	-1.3%	COM	007903107
VOOV	VANGUARD ADMIRAL FDS INC	1,047	$213K	0.0%	$199.47	—	500 VAL IDX FD	921932703
NOC	NORTHROP GRUMMAN CORP	307	$209K	0.0%	$673.66	0.0%	COM	666807102
CDE	COEUR MNG INC	11,150	$209K	0.0%	$22.32	0.0%	COM NEW	192108504
XLI	SELECT SECTOR SPDR TR	1,293	$209K	0.0%	$161.73	—	STATE STREET IND	81369Y704
FNDX	SCHWAB STRATEGIC TR	7,494	$209K	0.0%	$27.21	—	FUNDAMENTAL US L	808524771
VOOG	VANGUARD ADMIRAL FDS INC	509	$208K	0.0%	$396.54	—	500 GRTH IDX F	921932505
BLK	BLACKROCK INC	214	$206K	0.0%	$963.82	+13.9%	COM	09290D101
SHW	SHERWIN WILLIAMS CO	625	$200K	0.0%	$283.42	+25.4%	COM	824348106
—	BLACKROCK CR ALLOCATION	13,000	$131K	0.0%	$10.83	—	COM	092508100
PK	PARK HOTELS & RESORTS INC	11,750	$124K	0.0%	$10.53	—	COM	700517105
F	FORD MTR CO	10,486	$121K	0.0%	$9.95	+38.1%	COM	345370860
—	BLACKROCK MUNIYIELD QUALITY	10,500	$110K	0.0%	$10.51	—	COM	09254E103
SRTS	SENSUS HEALTHCARE INC	26,000	$103K	0.0%	$4.73	-1.9%	COM	81728J109
—	WESTERN ASSET HIGH INCOME OP	26,909	$97,681	0.0%	$3.95	—	COM	95766K109
MRCC	MONROE CAP CORP	13,500	$62,100	0.0%	$6.02	+5.9%	COM	610335101
YCBD	CBDMD INC	81,250	$60,288	0.0%	$1.30	-29.3%	COM SHS	12482W408
—	MFS GOVT MKTS INCOME TR	13,049	$38,364	0.0%	$3.31	—	SH BEN INT	552939100
LCTX	LINEAGE CELL THERAPEUTICS IN	20,029	$31,646	0.0%	$0.59	+190.2%	COM	53566P109