Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	99,651	$25.37M	6.2%	$144.14	+56.5%	COM	037833100
NVDA	NVIDIA CORPORATION	98,217	$18.33M	4.5%	$112.54	+54.9%	COM	67066G104
MSFT	MICROSOFT CORP	32,693	$16.93M	4.2%	$256.64	+98.2%	COM	594918104
PLTR	PALANTIR TECHNOLOGIES INC	72,801	$13.28M	3.3%	$83.98	+93.0%	CL A	69608A108
AVGO	BROADCOM INC	32,141	$10.6M	2.6%	$198.54	+54.0%	COM	11135F101
IVV	ISHARES TR	15,251	$10.21M	2.5%	$409.71	—	CORE S&P500 ETF	464287200
JPM	JPMORGAN CHASE & CO.	32,275	$10.18M	2.5%	$126.11	+134.7%	COM	46625H100
WDC	WESTERN DIGITAL CORP	80,732	$9.693M	2.4%	$81.60	0.0%	COM	958102105
GOOGL	ALPHABET INC	38,829	$9.44M	2.3%	$116.50	+79.6%	CAP STK CL A	02079K305
AMZN	AMAZON COM INC	42,476	$9.326M	2.3%	$136.62	+65.7%	COM	023135106
STX	SEAGATE TECHNOLOGY HLDNGS PL	38,399	$9.064M	2.2%	$169.71	0.0%	ORD SHS	G7997R103
HWM	HOWMET AEROSPACE INC	44,180	$8.67M	2.1%	$82.11	+121.8%	COM	443201108
GBFH	GBANK FINL HLDGS INC	208,750	$8.198M	2.0%	$37.83	+4.3%	COM	36166F100
GEV	GE VERNOVA INC	12,303	$7.565M	1.9%	$425.20	+42.4%	COM	36828A101
CVX	CHEVRON CORP NEW	37,106	$5.762M	1.4%	$148.40	+2.6%	COM	166764100
SPY	SPDR S&P 500 ETF TR	8,492	$5.657M	1.4%	$421.84	—	TR UNIT	78462F103
JNJ	JOHNSON & JOHNSON	29,654	$5.498M	1.4%	$154.93	+9.4%	COM	478160104
GE	GE AEROSPACE	17,332	$5.214M	1.3%	$250.06	+9.1%	COM NEW	369604301
IDXX	IDEXX LABS INC	7,934	$5.069M	1.2%	$606.98	0.0%	COM	45168D104
RCL	ROYAL CARIBBEAN GROUP	15,554	$5.033M	1.2%	$332.02	0.0%	COM	V7780T103
APH	AMPHENOL CORP NEW	40,519	$5.014M	1.2%	$82.69	+32.3%	CL A	032095101
GS	GOLDMAN SACHS GROUP INC	6,047	$4.816M	1.2%	$336.47	+118.4%	COM	38141G104
URI	UNITED RENTALS INC	4,816	$4.598M	1.1%	$888.48	0.0%	COM	911363109
UAL	UNITED AIRLS HLDGS INC	47,431	$4.577M	1.1%	$90.69	+6.1%	COM	910047109
BRK/B	BERKSHIRE HATHAWAY INC DEL	8,017	$4.03M	1.0%	$303.72	+59.5%	CL B NEW	084670702
NCLH	NORWEGIAN CRUISE LINE HLDG L	146,344	$3.604M	0.9%	$24.29	0.0%	SHS	G66721104
IWR	ISHARES TR	35,448	$3.423M	0.8%	$68.74	—	RUS MID CAP ETF	464287499
DIS	DISNEY WALT CO	29,752	$3.407M	0.8%	$96.67	+21.0%	COM	254687106
PG	PROCTER AND GAMBLE CO	22,158	$3.405M	0.8%	$142.86	+8.4%	COM	742718109
ABBV	ABBVIE INC	13,468	$3.118M	0.8%	$152.86	+32.1%	COM	00287Y109
APD	AIR PRODS & CHEMS INC	11,154	$3.042M	0.7%	$262.63	+8.7%	COM	009158106
EMR	EMERSON ELEC CO	22,803	$2.991M	0.7%	$93.63	+44.7%	COM	291011104
PEP	PEPSICO INC	19,537	$2.744M	0.7%	$150.72	-6.8%	COM	713448108
CAT	CATERPILLAR INC	5,746	$2.741M	0.7%	$209.16	+103.4%	COM	149123101
JEPI	J P MORGAN EXCHANGE TRADED F	46,406	$2.65M	0.7%	$57.15	—	EQUITY PREMIUM	46641Q332
QQQ	INVESCO QQQ TR	4,350	$2.612M	0.6%	$389.13	—	UNIT SER 1	46090E103
GOOG	ALPHABET INC	10,057	$2.449M	0.6%	$104.90	+100.1%	CAP STK CL C	02079K107
BAC	BANK AMERICA CORP	47,328	$2.442M	0.6%	$30.66	+57.7%	COM	060505104
IJR	ISHARES TR	20,359	$2.419M	0.6%	$94.98	—	CORE S&P SCP ETF	464287804
VICR	VICOR CORP	45,700	$2.272M	0.6%	$47.94	+1.6%	COM	925815102
ALAB	ASTERA LABS INC	11,451	$2.242M	0.6%	$79.01	+108.1%	COM	04626A103
FDX	FEDEX CORP	9,353	$2.205M	0.5%	$200.53	+13.9%	COM	31428X106
NEE	NEXTERA ENERGY INC	29,050	$2.193M	0.5%	$65.45	+10.3%	COM	65339F101
RTX	RTX CORPORATION	12,398	$2.075M	0.5%	$85.70	+80.0%	COM	75513E101
CSX	CSX CORP	55,304	$1.964M	0.5%	$28.86	+17.6%	COM	126408103
CSCO	CISCO SYS INC	28,226	$1.931M	0.5%	$41.67	+61.7%	COM	17275R102
VZ	VERIZON COMMUNICATIONS INC	43,787	$1.924M	0.5%	$33.44	+27.1%	COM	92343V104
VEU	VANGUARD INTL EQUITY INDEX F	25,192	$1.798M	0.4%	$52.35	—	ALLWRLD EX US	922042775
IJH	ISHARES TR	27,378	$1.787M	0.4%	$93.65	—	CORE S&P MCP ETF	464287507
ET	ENERGY TRANSFER L P	103,153	$1.77M	0.4%	$12.40	—	COM UT LTD PTN	29273V100
AMGN	AMGEN INC	6,268	$1.769M	0.4%	$264.88	+8.2%	COM	031162100
VBR	VANGUARD INDEX FDS	8,411	$1.755M	0.4%	$163.94	—	SM CP VAL ETF	922908611
JEPQ	J P MORGAN EXCHANGE TRADED F	30,409	$1.749M	0.4%	$53.99	—	NASDAQ EQT PREM	46654Q203
ORCL	ORACLE CORP	6,135	$1.726M	0.4%	$144.91	+75.4%	COM	68389X105
LLY	ELI LILLY & CO	2,222	$1.695M	0.4%	$515.80	+43.9%	COM	532457108
VTI	VANGUARD INDEX FDS	5,137	$1.686M	0.4%	$220.62	—	TOTAL STK MKT	922908769
PFE	PFIZER INC	64,543	$1.645M	0.4%	$35.95	-32.8%	COM	717081103
IVW	ISHARES TR	13,570	$1.638M	0.4%	$59.11	—	S&P 500 GRWT ETF	464287309
MTUM	ISHARES TR	6,095	$1.563M	0.4%	$188.82	—	MSCI USA MMENTM	46432F396
WMT	WALMART INC	14,914	$1.537M	0.4%	$56.01	+77.2%	COM	931142103
VUG	VANGUARD INDEX FDS	3,193	$1.531M	0.4%	$289.33	—	GROWTH ETF	922908736
VWO	VANGUARD INTL EQUITY INDEX F	27,964	$1.515M	0.4%	$40.26	—	FTSE EMR MKT ETF	922042858
IWF	ISHARES TR	3,233	$1.515M	0.4%	$214.25	—	RUS 1000 GRW ETF	464287614
VOO	VANGUARD INDEX FDS	2,363	$1.447M	0.4%	$410.49	—	S&P 500 ETF SHS	922908363
CEG	CONSTELLATION ENERGY CORP	4,385	$1.443M	0.4%	$184.27	+74.8%	COM	21037T109
VEA	VANGUARD TAX-MANAGED FDS	23,250	$1.393M	0.3%	$43.86	—	VAN FTSE DEV MKT	921943858
SGOV	ISHARES TR	13,313	$1.341M	0.3%	$100.70	—	0-3 MNTH TREASRY	46436E718
BMY	BRISTOL-MYERS SQUIBB CO	29,665	$1.338M	0.3%	$58.39	-22.1%	COM	110122108
LMT	LOCKHEED MARTIN CORP	2,634	$1.315M	0.3%	$437.44	+2.4%	COM	539830109
HD	HOME DEPOT INC	3,184	$1.29M	0.3%	$283.23	+37.4%	COM	437076102
KO	COCA COLA CO	18,921	$1.255M	0.3%	$57.57	+18.0%	COM	191216100
VO	VANGUARD INDEX FDS	4,265	$1.253M	0.3%	$212.68	—	MID CAP ETF	922908629
T	AT&T INC	44,009	$1.243M	0.3%	$25.28	+11.0%	COM	00206R102
META	META PLATFORMS INC	1,680	$1.234M	0.3%	$320.03	+132.2%	CL A	30303M102
V	VISA INC	3,611	$1.233M	0.3%	$213.36	+61.8%	COM CL A	92826C839
EFA	ISHARES TR	13,043	$1.218M	0.3%	$67.79	—	MSCI EAFE ETF	464287465
NUE	NUCOR CORP	8,826	$1.195M	0.3%	$140.28	+0.2%	COM	670346105
IVE	ISHARES TR	5,576	$1.151M	0.3%	$145.97	—	S&P 500 VAL ETF	464287408
TTI	TETRA TECHNOLOGIES INC DEL	198,400	$1.141M	0.3%	$3.89	+9.8%	COM	88162F105
MRK	MERCK & CO INC	13,579	$1.14M	0.3%	$90.78	-10.8%	COM	58933Y105
IYW	ISHARES TR	5,719	$1.12M	0.3%	$74.49	—	U.S. TECH ETF	464287721
DYAI	DYADIC INTL INC DEL	932,004	$1.1M	0.3%	$1.64	-40.6%	COM	26745T101
SHY	ISHARES TR	12,462	$1.034M	0.3%	$81.64	—	1 3 YR TREAS BD	464287457
ADBE	ADOBE INC	2,880	$1.016M	0.2%	$442.41	-18.9%	COM	00724F101
BX	BLACKSTONE INC	5,939	$1.015M	0.2%	$79.70	+112.6%	COM	09260D107
TSLA	TESLA INC	2,258	$1.004M	0.2%	$199.00	+74.3%	COM	88160R101
BSV	VANGUARD BD INDEX FDS	12,677	$1M	0.2%	$75.64	—	SHORT TRM BOND	921937827
NOBL	PROSHARES TR	9,687	$998K	0.2%	$94.10	—	S&P 500 DV ARIST	74348A467
DUK	DUKE ENERGY CORP NEW	7,980	$988K	0.2%	$86.68	+38.2%	COM NEW	26441C204
VST	VISTRA CORP	4,913	$963K	0.2%	$29.25	+575.9%	COM	92840M102
VCSH	VANGUARD SCOTTSDALE FDS	12,041	$962K	0.2%	$75.58	—	SHRT TRM CORP BD	92206C409
DKS	DICKS SPORTING GOODS INC	4,217	$937K	0.2%	$104.32	+106.6%	COM	253393102
LIVN	LIVANOVA PLC	17,600	$922K	0.2%	$44.37	+13.5%	SHS	G5509L101
MO	ALTRIA GROUP INC	13,628	$900K	0.2%	$35.97	+70.7%	COM	02209S103
KMI	KINDER MORGAN INC DEL	31,623	$895K	0.2%	$16.03	+68.2%	COM	49456B101
CMI	CUMMINS INC	2,095	$885K	0.2%	$226.23	+68.3%	COM	231021106
VGT	VANGUARD WORLD FD	1,173	$876K	0.2%	$335.81	—	INF TECH ETF	92204A702
CFND	C1 FD INC	107,500	$876K	0.2%	$8.15	—	COMMON STOCK	12673Q103
—	LMP CAP & INCOME FD INC	56,387	$876K	0.2%	$13.03	—	COM	50208A102
DVY	ISHARES TR	5,962	$847K	0.2%	$121.07	—	SELECT DIVID ETF	464287168
TIP	ISHARES TR	7,614	$847K	0.2%	$106.79	—	TIPS BD ETF	464287176
VOE	VANGUARD INDEX FDS	4,706	$822K	0.2%	$137.34	—	MCAP VL IDXVIP	922908512
ITOT	ISHARES TR	5,563	$810K	0.2%	$97.49	—	CORE S&P TTL STK	464287150
LOW	LOWES COS INC	3,190	$802K	0.2%	$196.86	+24.0%	COM	548661107
MS	MORGAN STANLEY	5,030	$800K	0.2%	$76.80	+90.7%	COM NEW	617446448
VNQ	VANGUARD INDEX FDS	8,655	$791K	0.2%	$82.71	—	REAL ESTATE ETF	922908553
DE	DEERE & CO	1,663	$760K	0.2%	$387.44	+26.4%	COM	244199105
WMB	WILLIAMS COS INC	11,802	$748K	0.2%	$33.19	+74.2%	COM	969457100
TOL	TOLL BROTHERS INC	5,408	$747K	0.2%	$45.99	+183.9%	COM	889478103
FCX	FREEPORT-MCMORAN INC	18,803	$737K	0.2%	$37.73	+14.5%	CL B	35671D857
AXP	AMERICAN EXPRESS CO	2,218	$737K	0.2%	$153.28	+106.5%	COM	025816109
MA	MASTERCARD INCORPORATED	1,257	$715K	0.2%	$518.56	+10.6%	CL A	57636Q104
CTAS	CINTAS CORP	3,465	$711K	0.2%	$169.42	+25.6%	COM	172908105
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	2,707	$699K	0.2%	$209.57	+12.9%	COM	874054109
SCHD	SCHWAB STRATEGIC TR	25,407	$694K	0.2%	$42.20	—	US DIVIDEND EQ	808524797
ABT	ABBOTT LABS	5,099	$683K	0.2%	$98.52	+32.6%	COM	002824100
IEMG	ISHARES INC	10,295	$679K	0.2%	$48.89	—	CORE MSCI EMKT	46434G103
XOM	EXXON MOBIL CORP	5,980	$674K	0.2%	$99.62	+10.1%	COM	30231G102
HDV	ISHARES TR	5,486	$672K	0.2%	$110.21	—	CORE HIGH DV ETF	46429B663
COST	COSTCO WHSL CORP NEW	717	$664K	0.2%	$532.80	+79.6%	COM	22160K105
SPGI	S&P GLOBAL INC	1,363	$663K	0.2%	$471.76	+13.2%	COM	78409V104
TGT	TARGET CORP	7,257	$651K	0.2%	$131.56	-26.5%	COM	87612E106
JCPB	J P MORGAN EXCHANGE TRADED F	13,400	$637K	0.2%	$47.04	—	CORE PLUS BD ETF	46641Q670
IWD	ISHARES TR	3,126	$637K	0.2%	$151.64	—	RUS 1000 VAL ETF	464287598
INTU	INTUIT	926	$632K	0.2%	$419.06	+71.7%	COM	461202103
TSM	TAIWAN SEMICONDUCTOR MFG LTD	2,247	$628K	0.2%	$146.24	—	SPONSORED ADS	874039100
—	BLACKROCK TECH AND PRIVATE E	93,099	$624K	0.2%	$7.07	—	SHS BEN INT	09260Q108
IBM	INTERNATIONAL BUSINESS MACHS	2,196	$620K	0.2%	$224.22	+15.8%	COM	459200101
BA	BOEING CO	2,855	$616K	0.2%	$177.97	+26.7%	COM	097023105
JPST	J P MORGAN EXCHANGE TRADED F	12,095	$614K	0.2%	$50.63	—	ULTRA SHRT ETF	46641Q837
EPD	ENTERPRISE PRODS PARTNERS L	19,618	$613K	0.2%	$25.63	—	COM	293792107
JBND	J P MORGAN EXCHANGE TRADED F	11,315	$613K	0.2%	$53.52	—	ACTIVE BOND ETF	46654Q716
NFLX	NETFLIX INC	503	$603K	0.1%	$113.07	+7.9%	COM	64110L106
—	NYLI CBRE GBL INFR MEGTRNDS	40,150	$589K	0.1%	$13.96	—	COM	56064Q107
UBER	UBER TECHNOLOGIES INC	5,939	$582K	0.1%	$93.52	0.0%	COM	90353T100
VB	VANGUARD INDEX FDS	2,284	$581K	0.1%	$194.32	—	SMALL CP ETF	922908751
ILCB	ISHARES TR	6,188	$572K	0.1%	$54.30	—	MORNINGSTR US EQ	464287127
OXY	OCCIDENTAL PETE CORP	12,077	$571K	0.1%	$47.65	-6.1%	COM	674599105
SCCO	SOUTHERN COPPER CORP	4,644	$564K	0.1%	$66.44	+47.1%	COM	84265V105
NKE	NIKE INC	8,063	$562K	0.1%	$96.10	-23.2%	CL B	654106103
DASH	DOORDASH INC	2,067	$562K	0.1%	$250.83	0.0%	CL A	25809K105
IEFA	ISHARES TR	6,291	$549K	0.1%	$74.68	—	CORE MSCI EAFE	46432F842
NRG	NRG ENERGY INC	3,366	$545K	0.1%	$130.97	+18.5%	COM NEW	629377508
MCD	MCDONALDS CORP	1,794	$545K	0.1%	$246.84	+22.1%	COM	580135101
IWO	ISHARES TR	1,646	$527K	0.1%	$214.52	—	RUS 2000 GRW ETF	464287648
EW	EDWARDS LIFESCIENCES CORP	6,622	$515K	0.1%	$77.27	+1.1%	COM	28176E108
C	CITIGROUP INC	5,057	$513K	0.1%	$40.87	+130.3%	COM NEW	172967424
INTC	INTEL CORP	15,168	$509K	0.1%	$26.65	-9.1%	COM	458140100
GSLC	GOLDMAN SACHS ETF TR	3,880	$505K	0.1%	$77.91	—	ACTIVEBETA US LG	381430503
AGG	ISHARES TR	4,988	$500K	0.1%	$97.85	—	CORE US AGGBD ET	464287226
HYG	ISHARES TR	5,837	$474K	0.1%	$76.12	—	IBOXX HI YD ETF	464288513
PNC	PNC FINL SVCS GROUP INC	2,313	$465K	0.1%	$136.70	+43.2%	COM	693475105
AXON	AXON ENTERPRISE INC	644	$462K	0.1%	$671.70	+13.0%	COM	05464C101
BTI	BRITISH AMERN TOB PLC	8,494	$451K	0.1%	$37.23	—	SPONSORED ADR	110448107
EEM	ISHARES TR	8,391	$448K	0.1%	$37.90	—	MSCI EMG MKT ETF	464287234
—	VIRTUS ARTIFICIAL INTELLIGEN	18,400	$442K	0.1%	$16.84	—	COM	92838Y100
INGR	INGREDION INC	3,605	$440K	0.1%	$105.38	+22.3%	COM	457187102
DVN	DEVON ENERGY CORP NEW	12,319	$432K	0.1%	$53.19	-36.8%	COM	25179M103
MMM	3M CO	2,755	$428K	0.1%	$93.95	+63.0%	COM	88579Y101
WFC	WELLS FARGO CO NEW	4,924	$413K	0.1%	$37.95	+112.0%	COM	949746101
SO	SOUTHERN CO	4,291	$407K	0.1%	$92.22	0.0%	COM	842587107
BIV	VANGUARD BD INDEX FDS	5,180	$405K	0.1%	$75.18	—	INTERMED TERM	921937819
HON	HONEYWELL INTL INC	1,919	$404K	0.1%	$177.61	+16.6%	COM	438516106
—	BLACKROCK HEALTH SCIENCES TE	27,605	$398K	0.1%	$15.34	—	COM SHS	09260E105
VOT	VANGUARD INDEX FDS	1,321	$388K	0.1%	$189.60	—	MCAP GR IDXVIP	922908538
CMCSA	COMCAST CORP NEW	12,261	$385K	0.1%	$30.64	+8.2%	CL A	20030N101
CCLD	CARECLOUD INC	119,269	$383K	0.1%	$2.90	+0.0%	COM	14167R100
SCHR	SCHWAB STRATEGIC TR	14,973	$376K	0.1%	$25.13	—	INT-TRM U.S TRES	808524854
ALNY	ALNYLAM PHARMACEUTICALS INC	825	$376K	0.1%	$157.87	+157.9%	COM	02043Q107
VTV	VANGUARD INDEX FDS	2,014	$376K	0.1%	$163.63	—	VALUE ETF	922908744
PM	PHILIP MORRIS INTL INC	2,277	$369K	0.1%	$146.08	+13.1%	COM	718172109
GSK	GSK PLC	8,461	$365K	0.1%	$35.38	—	SPONSORED ADR	37733W204
XLE	SELECT SECTOR SPDR TR	4,066	$363K	0.1%	$87.71	—	ENERGY	81369Y506
VIG	VANGUARD SPECIALIZED FUNDS	1,640	$354K	0.1%	$157.01	—	DIV APP ETF	921908844
IP	INTERNATIONAL PAPER CO	7,599	$353K	0.1%	$32.92	+45.8%	COM	460146103
GLD	SPDR GOLD TR	980	$348K	0.1%	$355.47	—	GOLD SHS	78463V107
SCHV	SCHWAB STRATEGIC TR	11,640	$339K	0.1%	$38.59	—	US LCAP VA ETF	808524409
OKE	ONEOK INC NEW	4,617	$337K	0.1%	$69.37	+8.2%	COM	682680103
SHW	SHERWIN WILLIAMS CO	970	$336K	0.1%	$283.42	+24.0%	COM	824348106
CIBR	FIRST TR EXCHANGE TRADED FD	4,348	$330K	0.1%	$54.59	—	NASDAQ CYB ETF	33734X846
IAU	ISHARES GOLD TR	4,525	$329K	0.1%	$49.70	—	ISHARES NEW	464285204
IWN	ISHARES TR	1,856	$328K	0.1%	$138.67	—	RUS 2000 VAL ETF	464287630
ITW	ILLINOIS TOOL WKS INC	1,258	$328K	0.1%	$200.11	+28.6%	COM	452308109
SMBS	SCHWAB STRATEGIC TR	12,698	$326K	0.1%	$25.71	—	MORTGAGE BACKED	808524615
AMAT	APPLIED MATLS INC	1,581	$324K	0.1%	$112.04	+61.4%	COM	038222105
RSP	INVESCO EXCHANGE TRADED FD T	1,705	$323K	0.1%	$189.70	—	S&P500 EQL WGT	46137V357
KMB	KIMBERLY-CLARK CORP	2,599	$323K	0.1%	$113.53	+11.7%	COM	494368103
TRVI	TREVI THERAPEUTICS INC	35,100	$321K	0.1%	$7.50	0.0%	COM	89532M101
VBK	VANGUARD INDEX FDS	1,078	$321K	0.1%	$242.55	—	SML CP GRW ETF	922908595
XLF	SELECT SECTOR SPDR TR	5,936	$320K	0.1%	$37.60	—	FINANCIAL	81369Y605
GLW	CORNING INC	3,840	$315K	0.1%	$46.30	+40.3%	COM	219350105
VCIT	VANGUARD SCOTTSDALE FDS	3,739	$314K	0.1%	$77.66	—	INT-TERM CORP	92206C870
LDOS	LEIDOS HOLDINGS INC	1,600	$302K	0.1%	$116.81	+48.4%	COM	525327102
IBB	ISHARES TR	2,077	$300K	0.1%	$138.48	—	ISHARES BIOTECH	464287556
DFAC	DIMENSIONAL ETF TRUST	7,674	$296K	0.1%	$25.54	—	US CORE EQUITY 2	25434V708
AZN	ASTRAZENECA PLC	3,795	$291K	0.1%	$77.22	—	SPONSORED ADR	046353108
CP	CANADIAN PACIFIC KANSAS CITY	3,899	$290K	0.1%	$82.69	-7.8%	COM	13646K108
TRGP	TARGA RES CORP	1,727	$289K	0.1%	$135.05	+22.3%	COM	87612G101
SCHI	SCHWAB STRATEGIC TR	12,450	$287K	0.1%	$23.08	—	5 10YR CORP BD	808524698
CB	CHUBB LIMITED	1,002	$283K	0.1%	$230.98	+19.2%	COM	H1467J104
XLK	SELECT SECTOR SPDR TR	988	$278K	0.1%	$208.27	—	TECHNOLOGY	81369Y803
JCI	JOHNSON CTLS INTL PLC	2,491	$274K	0.1%	$68.96	+55.0%	SHS	G51502105
IWM	ISHARES TR	1,105	$267K	0.1%	$177.15	—	RUSSELL 2000 ETF	464287655
NSC	NORFOLK SOUTHN CORP	888	$267K	0.1%	$206.62	+33.6%	COM	655844108
ADI	ANALOG DEVICES INC	1,065	$262K	0.1%	$172.60	+38.4%	COM	032654105
BLK	BLACKROCK INC	223	$260K	0.1%	$963.82	+15.0%	COM	09290D101
PPA	INVESCO EXCHANGE TRADED FD T	1,638	$255K	0.1%	$141.70	—	AEROSPACE DEFN	46137V100
FEZ	SPDR INDEX SHS FDS	4,090	$254K	0.1%	$52.55	—	EURO STOXX 50	78463X202
IJJ	ISHARES TR	1,949	$253K	0.1%	$102.77	—	S&P MC 400VL ETF	464287705
TJX	TJX COS INC NEW	1,743	$252K	0.1%	$132.28	0.0%	COM	872540109
VNOM	VIPER ENERGY INC	6,543	$250K	0.1%	$38.10	0.0%	CL A	64361Q101
LQD	ISHARES TR	2,231	$249K	0.1%	$109.58	—	IBOXX INV CP ETF	464287242
VFH	VANGUARD WORLD FD	1,792	$235K	0.1%	$77.90	—	FINANCIALS ETF	92204A405
LNG	CHENIERE ENERGY INC	992	$233K	0.1%	$231.60	+1.5%	COM NEW	16411R208
BP	BP PLC	6,737	$232K	0.1%	$34.79	—	SPONSORED ADR	055622104
AB	ALLIANCEBERNSTEIN HLDG L P	6,000	$229K	0.1%	$38.22	—	UNIT LTD PARTN	01881G106
VLO	VALERO ENERGY CORP	1,341	$228K	0.1%	$147.81	0.0%	COM	91913Y100
IJK	ISHARES TR	2,376	$228K	0.1%	$91.25	—	S&P MC 400GR ETF	464287606
ARCC	ARES CAPITAL CORP	11,141	$227K	0.1%	$14.75	+44.6%	COM	04010L103
DOW	DOW INC	9,842	$226K	0.1%	$27.80	-12.5%	COM	260557103
ECL	ECOLAB INC	818	$224K	0.1%	$227.61	+18.8%	COM	278865100
SHOP	SHOPIFY INC	1,500	$223K	0.1%	$135.57	0.0%	CL A SUB VTG SHS	82509L107
VOOG	VANGUARD ADMIRAL FDS INC	509	$222K	0.1%	$396.54	—	500 GRTH IDX F	921932505
VYM	VANGUARD WHITEHALL FDS	1,555	$219K	0.1%	$108.04	—	HIGH DIV YLD	921946406
VGSH	VANGUARD SCOTTSDALE FDS	3,689	$217K	0.1%	$58.85	—	SHORT TERM TREAS	92206C102
SHYG	ISHARES TR	4,994	$216K	0.1%	$43.30	—	0-5YR HI YL CP	46434V407
EMLP	FIRST TR EXCHANGE-TRADED FD	5,636	$216K	0.1%	$37.49	—	NO AMER ENERGY	33738D101
RY	ROYAL BK CDA	1,450	$214K	0.1%	$137.85	0.0%	COM	780087102
COWZ	PACER FDS TR	3,650	$210K	0.1%	$55.10	—	US CASH COWS 100	69374H881
AVUV	AMERICAN CENTY ETF TR	2,105	$210K	0.1%	$99.53	—	US SML CP VALU	025072877
SWK	STANLEY BLACK & DECKER INC	2,814	$209K	0.1%	$71.94	0.0%	COM	854502101
VOOV	VANGUARD ADMIRAL FDS INC	1,047	$209K	0.1%	$199.47	—	500 VAL IDX FD	921932703
UNP	UNION PAC CORP	863	$204K	0.1%	$223.15	0.0%	COM	907818108
REGL	PROSHARES TR	2,390	$204K	0.1%	$80.66	—	S&P MDCP 400 DIV	74347B680
SHBI	SHORE BANCSHARES INC	12,275	$201K	0.0%	$16.63	-1.0%	COM	825107105
AWK	AMERICAN WTR WKS CO INC NEW	1,437	$200K	0.0%	$140.03	0.0%	COM	030420103
—	NUVEEN AMT FREE MUN CR INC F	15,841	$195K	0.0%	$12.04	—	COM	67071L106
F	FORD MTR CO	15,636	$187K	0.0%	$9.95	+13.8%	COM	345370860
—	TIDAL TRUST II	32,260	$176K	0.0%	$5.68	—	YIELDMAX ULTRA O	88636J527
YCBD	CBDMD INC	121,551	$147K	0.0%	$1.30	-37.0%	COM SHS	12482W408
—	WESTERN ASSET HIGH INCOME OP	33,380	$128K	0.0%	$3.95	—	COM	95766K109
SRTS	SENSUS HEALTHCARE INC	25,000	$78,500	0.0%	$4.88	-19.5%	COM	81728J109
MRCC	MONROE CAP CORP	10,500	$73,710	0.0%	$5.91	+9.8%	COM	610335101
—	MFS GOVT MKTS INCOME TR	13,049	$40,713	0.0%	$3.31	—	SH BEN INT	552939100
—	PROPHASE LABS INC	80,000	$36,624	0.0%	$3.86	—	COM	74345W108
LCTX	LINEAGE CELL THERAPEUTICS IN	20,029	$33,849	0.0%	$0.59	+101.6%	COM	53566P109
QRHC	QUEST RESOURCE HLDG CORP	20,000	$31,200	0.0%	$4.73	-60.8%	COM NEW	74836W203