Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
BRK/B	BERKSHIRE HATHAWAY INC DEL	80,865	$43.07M	6.4%	$309.13	+57.3%	CL B NEW	084670702
AAPL	APPLE INC	142,495	$31.65M	4.7%	$143.17	+61.2%	COM	037833100
SCHX	SCHWAB STRATEGIC TR	1,282,070	$28.31M	4.2%	$35.74	—	US LRG CAP ETF	808524201
NVDA	NVIDIA CORPORATION	234,205	$25.38M	3.8%	$97.02	+30.6%	COM	67066G104
MSFT	MICROSOFT CORP	60,763	$22.81M	3.4%	$263.21	+53.9%	COM	594918104
AMZN	AMAZON COM INC	112,369	$21.38M	3.2%	$142.55	+52.2%	COM	023135106
JPM	JPMORGAN CHASE & CO.	72,225	$17.72M	2.6%	$137.55	+82.4%	COM	46625H100
GOOG	ALPHABET INC	107,862	$16.85M	2.5%	$125.71	+45.1%	CAP STK CL C	02079K107
AZO	AUTOZONE INC	3,617	$13.79M	2.0%	$2094.28	+64.8%	COM	053332102
V	VISA INC	38,682	$13.56M	2.0%	$230.18	+46.1%	COM CL A	92826C839
COST	COSTCO WHSL CORP NEW	13,599	$12.86M	1.9%	$459.28	+111.3%	COM	22160K105
EAGL	2023 ETF SERIES TRUST	456,175	$12.78M	1.9%	$26.58	—	EAGLE CAPITAL SE	88339Y102
WMT	WALMART INC	140,053	$12.3M	1.8%	$55.68	+66.9%	COM	931142103
TDG	TRANSDIGM GROUP INC	8,228	$11.38M	1.7%	$652.44	+91.2%	COM	893641100
JNJ	JOHNSON & JOHNSON	66,101	$10.96M	1.6%	$141.42	+7.8%	COM	478160104
IVV	ISHARES TR	18,246	$10.25M	1.5%	$422.15	—	CORE S&P500 ETF	464287200
UNH	UNITEDHEALTH GROUP INC	19,468	$10.2M	1.5%	$391.55	+27.6%	COM	91324P102
CVX	CHEVRON CORP NEW	59,080	$9.884M	1.5%	$120.96	+24.4%	COM	166764100
HD	HOME DEPOT INC	26,890	$9.855M	1.5%	$283.47	+34.3%	COM	437076102
AMGN	AMGEN INC	31,059	$9.676M	1.4%	$221.87	+29.5%	COM	031162100
PG	PROCTER AND GAMBLE CO	53,557	$9.127M	1.3%	$129.11	+27.0%	COM	742718109
FDX	FEDEX CORP	34,717	$8.463M	1.3%	$203.30	+24.7%	COM	31428X106
WM	WASTE MGMT INC DEL	36,212	$8.383M	1.2%	$152.58	+43.1%	COM	94106L109
ABBV	ABBVIE INC	39,395	$8.254M	1.2%	$162.35	+16.7%	COM	00287Y109
VOO	VANGUARD INDEX FDS	15,185	$7.804M	1.2%	$495.18	—	S&P 500 ETF SHS	922908363
DELL	DELL TECHNOLOGIES INC	84,979	$7.746M	1.1%	$104.22	0.0%	CL C	24703L202
HCA	HCA HEALTHCARE INC	22,311	$7.709M	1.1%	$193.52	+65.0%	COM	40412C101
BAC	BANK AMERICA CORP	181,314	$7.566M	1.1%	$31.77	+37.3%	COM	060505104
MRK	MERCK & CO INC	83,767	$7.519M	1.1%	$82.48	+9.3%	COM	58933Y105
QCOM	QUALCOMM INC	48,865	$7.506M	1.1%	$119.47	+33.7%	COM	747525103
NOW	SERVICENOW INC	8,681	$6.911M	1.0%	$126.67	+52.2%	COM	81762P102
LEN/B	LENNAR CORP	62,516	$6.819M	1.0%	$90.05	+29.8%	CL B	526057302
GBTC	GRAYSCALE BITCOIN TRUST ETF	97,841	$6.376M	0.9%	$53.54	—	SHS REP COM UT	389637109
HON	HONEYWELL INTL INC	29,090	$6.16M	0.9%	$171.64	+15.6%	COM	438516106
IBIT	ISHARES BITCOIN TRUST ETF	131,516	$6.156M	0.9%	$39.09	—	SHS BEN INT	46438F101
ROP	ROPER TECHNOLOGIES INC	10,433	$6.151M	0.9%	$541.78	+2.9%	COM	776696106
MAA	MID-AMER APT CMNTYS INC	36,386	$6.098M	0.9%	$127.01	+20.7%	COM	59522J103
CRM	SALESFORCE INC	22,306	$5.986M	0.9%	$241.75	+27.8%	COM	79466L302
SCHD	SCHWAB STRATEGIC TR	212,873	$5.952M	0.9%	$39.46	—	US DIVIDEND EQ	808524797
PEP	PEPSICO INC	39,002	$5.848M	0.9%	$146.02	-1.7%	COM	713448108
VZ	VERIZON COMMUNICATIONS INC	128,347	$5.822M	0.9%	$38.70	+2.3%	COM	92343V104
DUK	DUKE ENERGY CORP NEW	47,572	$5.802M	0.9%	$89.01	+24.2%	COM NEW	26441C204
SCHB	SCHWAB STRATEGIC TR	247,347	$5.325M	0.8%	$36.46	—	US BRD MKT ETF	808524102
LMT	LOCKHEED MARTIN CORP	11,724	$5.237M	0.8%	$387.63	+15.6%	COM	539830109
PLD	PROLOGIS INC.	42,892	$4.795M	0.7%	$105.60	+5.9%	COM	74340W103
ADBE	ADOBE INC	12,448	$4.774M	0.7%	$460.01	-6.8%	COM	00724F101
AMT	AMERICAN TOWER CORP NEW	21,806	$4.745M	0.7%	$197.67	-4.1%	COM	03027X100
DAR	DARLING INGREDIENTS INC	137,550	$4.297M	0.6%	$45.22	-22.7%	COM	237266101
XOM	EXXON MOBIL CORP	34,658	$4.122M	0.6%	$85.37	+25.6%	COM	30231G102
AVGO	BROADCOM INC	22,572	$3.779M	0.6%	$197.00	+6.5%	COM	11135F101
GLD	SPDR GOLD TR	12,958	$3.734M	0.6%	$195.50	—	GOLD SHS	78463V107
VTI	VANGUARD INDEX FDS	13,365	$3.673M	0.5%	$236.71	—	TOTAL STK MKT	922908769
PYPL	PAYPAL HLDGS INC	55,415	$3.616M	0.5%	$107.57	-27.8%	COM	70450Y103
BX	BLACKSTONE INC	24,401	$3.411M	0.5%	$68.96	+129.4%	COM	09260D107
GOOGL	ALPHABET INC	20,594	$3.185M	0.5%	$125.85	+43.6%	CAP STK CL A	02079K305
PM	PHILIP MORRIS INTL INC	18,577	$2.949M	0.4%	$81.43	+68.2%	COM	718172109
DFUS	DIMENSIONAL ETF TRUST	47,654	$2.882M	0.4%	$48.16	—	US EQUITY MARKET	25434V401
META	META PLATFORMS INC	4,963	$2.86M	0.4%	$403.28	+59.5%	CL A	30303M102
PHYS	SPROTT PHYSICAL GOLD TR	114,862	$2.764M	0.4%	$13.90	—	UNIT	85207H104
SPY	SPDR S&P 500 ETF TR	4,773	$2.67M	0.4%	$506.99	—	TR UNIT	78462F103
IAU	ISHARES GOLD TR	44,725	$2.637M	0.4%	$41.83	—	ISHARES NEW	464285204
NFLX	NETFLIX INC	2,711	$2.528M	0.4%	$26.15	+263.7%	COM	64110L106
RSP	INVESCO EXCHANGE TRADED FD T	13,499	$2.338M	0.3%	$148.17	—	S&P500 EQL WGT	46137V357
VIOV	VANGUARD ADMIRAL FDS INC	26,706	$2.241M	0.3%	$86.42	—	SMLCP 600 VAL	921932778
SCHM	SCHWAB STRATEGIC TR	82,436	$2.16M	0.3%	$38.48	—	US MID-CAP ETF	808524508
FNDB	SCHWAB STRATEGIC TR	86,728	$1.996M	0.3%	$40.47	—	FUNDAMENTAL US B	808524789
BIL	SPDR SER TR	20,187	$1.852M	0.3%	$91.70	—	BLOOMBERG 1-3 MO	78468R663
MCD	MCDONALDS CORP	5,724	$1.788M	0.3%	$239.95	+22.1%	COM	580135101
LLY	ELI LILLY & CO	2,139	$1.766M	0.3%	$464.64	+77.9%	COM	532457108
QQQ	INVESCO QQQ TR	3,627	$1.701M	0.3%	$396.06	—	UNIT SER 1	46090E103
EPD	ENTERPRISE PRODS PARTNERS L	45,350	$1.548M	0.2%	$25.53	—	COM	293792107
AXP	AMERICAN EXPRESS CO	5,650	$1.52M	0.2%	$187.31	+56.1%	COM	025816109
HDV	ISHARES TR	12,550	$1.52M	0.2%	$102.12	—	CORE HIGH DV ETF	46429B663
VYM	VANGUARD WHITEHALL FDS	11,081	$1.429M	0.2%	$101.07	—	HIGH DIV YLD	921946406
OKE	ONEOK INC NEW	14,396	$1.428M	0.2%	$59.60	+59.3%	COM	682680103
ORLY	OREILLY AUTOMOTIVE INC	971	$1.391M	0.2%	$44.39	+96.0%	COM	67103H107
SO	SOUTHERN CO	14,673	$1.349M	0.2%	$52.11	+61.5%	COM	842587107
CUBE	CUBESMART	30,000	$1.281M	0.2%	$42.85	—	COM	229663109
SCHF	SCHWAB STRATEGIC TR	62,504	$1.236M	0.2%	$24.30	—	INTL EQTY ETF	808524805
TSM	TAIWAN SEMICONDUCTOR MFG LTD	7,419	$1.232M	0.2%	$121.65	—	SPONSORED ADS	874039100
BWIN	THE BALDWIN INSURANCE GRP IN	27,000	$1.207M	0.2%	$46.00	-11.4%	COM CL A	05589G102
XLK	SELECT SECTOR SPDR TR	5,778	$1.193M	0.2%	$191.94	—	TECHNOLOGY	81369Y803
CSCO	CISCO SYS INC	19,332	$1.193M	0.2%	$44.27	+35.7%	COM	17275R102
TSLA	TESLA INC	4,537	$1.176M	0.2%	$250.26	+33.2%	COM	88160R101
RTX	RTX CORPORATION	8,834	$1.17M	0.2%	$78.60	+58.7%	COM	75513E101
MRSH	MARSH & MCLENNAN COS INC	4,765	$1.163M	0.2%	$189.43	+17.9%	COM	571748102
LOW	LOWES COS INC	4,948	$1.154M	0.2%	$160.04	+51.2%	COM	548661107
SFBS	SERVISFIRST BANCSHARES INC	13,864	$1.145M	0.2%	$51.98	+64.2%	COM	81768T108
ABT	ABBOTT LABS	8,482	$1.125M	0.2%	$106.31	+18.0%	COM	002824100
ASML	ASML HOLDING N V	1,688	$1.119M	0.2%	$662.63	—	N Y REGISTRY SHS	N07059210
VWO	VANGUARD INTL EQUITY INDEX F	22,928	$1.038M	0.2%	$38.96	—	FTSE EMR MKT ETF	922042858
FHN	FIRST HORIZON CORPORATION	50,054	$972K	0.1%	$16.92	+18.4%	COM	320517105
T	AT&T INC	34,135	$965K	0.1%	$15.84	+53.7%	COM	00206R102
VXUS	VANGUARD STAR FDS	15,495	$962K	0.1%	$46.33	—	VG TL INTL STK F	921909768
HYG	ISHARES TR	11,633	$918K	0.1%	$78.89	—	IBOXX HI YD ETF	464288513
MSI	MOTOROLA SOLUTIONS INC	2,027	$887K	0.1%	$468.46	-5.7%	COM NEW	620076307
GLW	CORNING INC	18,388	$842K	0.1%	$46.35	+4.8%	COM	219350105
KO	COCA COLA CO	11,742	$841K	0.1%	$53.00	+22.6%	COM	191216100
APO	APOLLO GLOBAL MGMT INC	6,067	$831K	0.1%	$64.08	+136.9%	COM	03769M106
VV	VANGUARD INDEX FDS	3,206	$824K	0.1%	$176.68	—	LARGE CAP ETF	922908637
SCHV	SCHWAB STRATEGIC TR	30,801	$819K	0.1%	$40.22	—	US LCAP VA ETF	808524409
IBM	INTERNATIONAL BUSINESS MACHS	3,267	$812K	0.1%	$153.93	+55.5%	COM	459200101
ORCL	ORACLE CORP	5,704	$797K	0.1%	$98.50	+64.0%	COM	68389X105
GILD	GILEAD SCIENCES INC	6,887	$772K	0.1%	$60.59	+65.9%	COM	375558103
BTC	GRAYSCALE BITCOIN MINI TR ET	20,071	$732K	0.1%	$41.87	—	SHS NEW	389930207
GD	GENERAL DYNAMICS CORP	2,590	$706K	0.1%	$172.57	+48.2%	COM	369550108
MO	ALTRIA GROUP INC	11,612	$697K	0.1%	$34.46	+48.1%	COM	02209S103
MTG	MGIC INVT CORP WIS	28,000	$694K	0.1%	$14.83	+63.3%	COM	552848103
CORZ	CORE SCIENTIFIC INC NEW	95,378	$691K	0.1%	$11.51	-1.2%	COM	21874A106
SPLV	INVESCO EXCH TRADED FD TR II	9,199	$687K	0.1%	$58.81	—	S&P500 LOW VOL	46138E354
PGR	PROGRESSIVE CORP	2,413	$683K	0.1%	$125.92	+94.8%	COM	743315103
CAT	CATERPILLAR INC	2,029	$669K	0.1%	$203.44	+73.0%	COM	149123101
NVO	NOVO-NORDISK A S	9,608	$667K	0.1%	$98.09	—	ADR	670100205
BMY	BRISTOL-MYERS SQUIBB CO	10,592	$646K	0.1%	$48.83	+13.6%	COM	110122108
FISV	FISERV INC	2,834	$626K	0.1%	$117.68	+86.0%	COM	337738108
RF	REGIONS FINANCIAL CORP NEW	28,358	$616K	0.1%	$14.81	+51.2%	COM	7591EP100
IJH	ISHARES TR	10,497	$612K	0.1%	$80.40	—	CORE S&P MCP ETF	464287507
VTV	VANGUARD INDEX FDS	3,447	$595K	0.1%	$132.18	—	VALUE ETF	922908744
LRCX	LAM RESEARCH CORP	8,179	$595K	0.1%	$74.98	+4.2%	COM NEW	512807306
SNPS	SYNOPSYS INC	1,386	$594K	0.1%	$485.80	0.0%	COM	871607107
KKR	KKR & CO INC	5,122	$592K	0.1%	$53.15	+157.5%	COM	48251W104
COP	CONOCOPHILLIPS	5,530	$581K	0.1%	$102.34	-5.4%	COM	20825C104
LULU	LULULEMON ATHLETICA INC	2,043	$578K	0.1%	$366.85	0.0%	COM	550021109
SCHA	SCHWAB STRATEGIC TR	24,627	$577K	0.1%	$33.34	—	US SML CAP ETF	808524607
VO	VANGUARD INDEX FDS	2,219	$574K	0.1%	$223.20	—	MID CAP ETF	922908629
DJT	TRUMP MEDIA & TECHNOLOGY GRO	29,101	$569K	0.1%	$26.72	+5.1%	COM	25400Q105
SPGI	S&P GLOBAL INC	1,108	$563K	0.1%	$431.86	+17.5%	COM	78409V104
VUG	VANGUARD INDEX FDS	1,484	$550K	0.1%	$272.89	—	GROWTH ETF	922908736
PANW	PALO ALTO NETWORKS INC	3,179	$542K	0.1%	$184.92	0.0%	COM	697435105
—	BARRICK GOLD CORP	27,713	$539K	0.1%	$19.44	—	COM	067901108
WTRG	ESSENTIAL UTILS INC	13,523	$535K	0.1%	$38.81	-5.4%	COM	29670G102
MA	MASTERCARD INCORPORATED	958	$525K	0.1%	$438.99	+23.5%	CL A	57636Q104
DGX	QUEST DIAGNOSTICS INC	3,020	$511K	0.1%	$152.61	+6.1%	COM	74834L100
GE	GE AEROSPACE	2,538	$508K	0.1%	$126.61	+54.6%	COM NEW	369604301
VLO	VALERO ENERGY CORP	3,840	$507K	0.1%	$95.05	+36.1%	COM	91913Y100
WFC	WELLS FARGO CO NEW	7,020	$504K	0.1%	$44.51	+65.6%	COM	949746101
GS	GOLDMAN SACHS GROUP INC	918	$501K	0.1%	$325.45	+81.5%	COM	38141G104
BLK	BLACKROCK INC	530	$501K	0.1%	$988.90	-2.7%	COM	09290D101
NUE	NUCOR CORP	4,142	$498K	0.1%	$60.89	+108.2%	COM	670346105
KMI	KINDER MORGAN INC DEL	17,383	$496K	0.1%	$19.19	+39.1%	COM	49456B101
LFUS	LITTELFUSE INC	2,500	$492K	0.1%	$249.42	-8.2%	COM	537008104
ETN	EATON CORP PLC	1,799	$489K	0.1%	$235.45	+31.0%	SHS	G29183103
—	PIMCO CORPORATE & INCOME OPP	33,118	$479K	0.1%	$14.37	—	COM	72201B101
EMR	EMERSON ELEC CO	4,337	$476K	0.1%	$73.29	+62.1%	COM	291011104
PRU	PRUDENTIAL FINL INC	4,190	$468K	0.1%	$67.76	+60.8%	COM	744320102
CMCSA	COMCAST CORP NEW	12,640	$466K	0.1%	$37.96	-7.7%	CL A	20030N101
SBUX	STARBUCKS CORP	4,711	$462K	0.1%	$96.56	+4.6%	COM	855244109
MDY	SPDR S&P MIDCAP 400 ETF TR	860	$459K	0.1%	$512.34	—	UTSER1 S&PDCRP	78467Y107
RJF	RAYMOND JAMES FINL INC	3,264	$453K	0.1%	$153.20	0.0%	COM	754730109
MSTR	MICROSTRATEGY INC	1,568	$452K	0.1%	$304.81	+4.2%	CL A NEW	594972408
MMM	3M CO	3,041	$447K	0.1%	$90.55	+59.7%	COM	88579Y101
FPI	FARMLAND PARTNERS INC	39,977	$446K	0.1%	$11.10	—	COM	31154R109
VEU	VANGUARD INTL EQUITY INDEX F	7,332	$445K	0.1%	$61.11	—	ALLWRLD EX US	922042775
IWD	ISHARES TR	2,337	$440K	0.1%	$157.91	—	RUS 1000 VAL ETF	464287598
CI	THE CIGNA GROUP	1,332	$438K	0.1%	$223.88	+32.1%	COM	125523100
DIA	SPDR DOW JONES INDL AVERAGE	1,031	$433K	0.1%	$337.76	—	UT SER 1	78467X109
TLN	TALEN ENERGY CORP	2,142	$428K	0.1%	$139.76	+55.2%	COM	87422Q109
MDLZ	MONDELEZ INTL INC	6,237	$423K	0.1%	$67.61	-11.6%	CL A	609207105
NSC	NORFOLK SOUTHN CORP	1,768	$419K	0.1%	$219.98	+8.8%	COM	655844108
MLM	MARTIN MARIETTA MATLS INC	873	$417K	0.1%	$381.22	+32.5%	COM	573284106
RDVY	FIRST TR EXCHANGE TRADED FD	7,046	$412K	0.1%	$50.05	—	RISNG DIVD ACHIV	33738R506
SHEL	SHELL PLC	5,597	$410K	0.1%	$66.20	—	SPON ADS	780259305
SMH	VANECK ETF TRUST	1,908	$403K	0.1%	$242.17	—	SEMICONDUCTR ETF	92189F676
FTEC	FIDELITY COVINGTON TRUST	2,499	$403K	0.1%	$150.47	—	MSCI INFO TECH I	316092808
—	UNILEVER PLC	6,758	$402K	0.1%	$51.39	—	SPON ADR NEW	904767704
STWD	STARWOOD PPTY TR INC	20,205	$399K	0.1%	$19.39	—	COM	85571B105
CRWD	CROWDSTRIKE HLDGS INC	1,111	$392K	0.1%	$287.81	+32.4%	CL A	22788C105
ACN	ACCENTURE PLC IRELAND	1,252	$391K	0.1%	$281.71	+24.0%	SHS CLASS A	G1151C101
IWM	ISHARES TR	1,941	$387K	0.1%	$211.97	—	RUSSELL 2000 ETF	464287655
MDT	MEDTRONIC PLC	4,225	$380K	0.1%	$77.58	+12.7%	SHS	G5960L103
CORZZ	CORE SCIENTIFIC INC NEW	50,836	$365K	0.1%	$8.69	—	*W EXP 01/23/202	21874A130
CORZW	CORE SCIENTIFIC INC NEW	120,301	$365K	0.1%	$6.32	—	*W EXP 01/23/202	21874A114
VSS	VANGUARD INTL EQUITY INDEX F	3,091	$357K	0.1%	$83.93	—	FTSE SMCAP ETF	922042718
TXN	TEXAS INSTRS INC	1,973	$355K	0.1%	$163.89	+11.2%	COM	882508104
VGT	VANGUARD WORLD FD	643	$349K	0.1%	$581.25	—	INF TECH ETF	92204A702
PAYX	PAYCHEX INC	2,237	$345K	0.1%	$137.31	+4.3%	COM	704326107
BA	BOEING CO	1,913	$326K	0.0%	$173.09	0.0%	COM	097023105
IYH	ISHARES TR	5,235	$319K	0.0%	$106.77	—	US HLTHCARE ETF	464287762
FNDA	SCHWAB STRATEGIC TR	11,508	$315K	0.0%	$39.58	—	FUNDAMENTAL US S	808524763
O	REALTY INCOME CORP	5,419	$314K	0.0%	$54.51	-3.5%	COM	756109104
SCHH	SCHWAB STRATEGIC TR	14,375	$309K	0.0%	$21.51	—	US REIT ETF	808524847
SCHG	SCHWAB STRATEGIC TR	11,781	$295K	0.0%	$39.78	—	US LCAP GR ETF	808524300
SCHE	SCHWAB STRATEGIC TR	10,616	$293K	0.0%	$27.57	—	EMRG MKTEQ ETF	808524706
KD	KYNDRYL HLDGS INC	9,263	$291K	0.0%	$24.39	+53.7%	COMMON STOCK	50155Q100
SYK	STRYKER CORPORATION	779	$290K	0.0%	$294.82	+27.9%	COM	863667101
WTW	WILLIS TOWERS WATSON PLC LTD	840	$284K	0.0%	$225.07	+43.2%	SHS	G96629103
RRC	RANGE RES CORP	7,000	$280K	0.0%	$33.07	+16.3%	COM	75281A109
APD	AIR PRODS & CHEMS INC	944	$278K	0.0%	$266.23	+12.8%	COM	009158106
AEP	AMERICAN ELEC PWR CO INC	2,534	$277K	0.0%	$93.04	+5.8%	COM	025537101
TSCO	TRACTOR SUPPLY CO	5,003	$276K	0.0%	$53.94	-0.0%	COM	892356106
VT	VANGUARD INTL EQUITY INDEX F	2,358	$273K	0.0%	$93.70	—	TT WRLD ST ETF	922042742
CARR	CARRIER GLOBAL CORPORATION	4,277	$271K	0.0%	$67.95	-3.2%	COM	14448C104
PSX	PHILLIPS 66	2,196	$271K	0.0%	$132.75	-10.2%	COM	718546104
IEFA	ISHARES TR	3,583	$271K	0.0%	$67.11	—	CORE MSCI EAFE	46432F842
BKNG	BOOKING HOLDINGS INC	58	$267K	0.0%	$3151.16	+50.7%	COM	09857L108
GEV	GE VERNOVA INC	875	$267K	0.0%	$348.14	0.0%	COM	36828A101
ETR	ENTERGY CORP NEW	3,023	$258K	0.0%	$69.96	+15.0%	COM	29364G103
BDX	BECTON DICKINSON & CO	1,127	$258K	0.0%	$233.93	-2.8%	COM	075887109
FNDX	SCHWAB STRATEGIC TR	10,437	$246K	0.0%	$23.68	—	FUNDAMENTAL US L	808524771
CMI	CUMMINS INC	785	$246K	0.0%	$247.59	+39.8%	COM	231021106
SCHK	SCHWAB STRATEGIC TR	9,105	$245K	0.0%	$33.49	—	1000 INDEX ETF	808524722
EG	EVEREST GROUP LTD	670	$243K	0.0%	$348.87	+0.2%	COM	G3223R108
SCHW	SCHWAB CHARLES CORP	3,104	$243K	0.0%	$51.57	+50.6%	COM	808513105
IGM	ISHARES TR	2,672	$242K	0.0%	$128.38	—	EXPND TEC SC ETF	464287549
PFFA	ETFIS SER TR I	11,229	$238K	0.0%	$22.77	—	VIRTUS INFRCAP	26923G822
MCK	MCKESSON CORP	352	$237K	0.0%	$615.89	0.0%	COM	58155Q103
USB	US BANCORP DEL	5,570	$235K	0.0%	$46.54	-5.0%	COM NEW	902973304
CEG	CONSTELLATION ENERGY CORP	1,161	$234K	0.0%	$205.39	+29.8%	COM	21037T109
FTAI	FTAI AVIATION LTD	2,090	$232K	0.0%	$79.87	+46.6%	SHS	G3730V105
UGI	UGI CORP NEW	6,966	$230K	0.0%	$31.68	0.0%	COM	902681105
ENB	ENBRIDGE INC	5,167	$229K	0.0%	$41.39	0.0%	COM	29250N105
BTI	BRITISH AMERN TOB PLC	5,521	$228K	0.0%	$36.32	—	SPONSORED ADR	110448107
AMAT	APPLIED MATLS INC	1,545	$224K	0.0%	$179.18	-7.0%	COM	038222105
AER	AERCAP HOLDINGS NV	2,159	$221K	0.0%	$98.29	0.0%	SHS	N00985106
VGK	VANGUARD INTL EQUITY INDEX F	3,121	$219K	0.0%	$70.21	—	FTSE EUROPE ETF	922042874
COIN	COINBASE GLOBAL INC	1,261	$217K	0.0%	$253.51	-4.5%	COM CL A	19260Q107
DHR	DANAHER CORPORATION	1,059	$217K	0.0%	$262.18	-17.2%	COM	235851102
TFIN	TRIUMPH FINANCIAL INC	3,725	$215K	0.0%	$54.95	+32.7%	COM	89679E300
SPTM	SPDR SER TR	3,162	$215K	0.0%	$64.15	—	PORTFOLI S&P1500	78464A805
SPYG	SPDR SER TR	2,651	$213K	0.0%	$87.36	—	PRTFLO S&P500 GW	78464A409
WDAY	WORKDAY INC	898	$210K	0.0%	$255.22	0.0%	CL A	98138H101
BRO	BROWN & BROWN INC	1,684	$209K	0.0%	$111.13	0.0%	COM	115236101
VIG	VANGUARD SPECIALIZED FUNDS	1,067	$207K	0.0%	$198.11	—	DIV APP ETF	921908844
IJR	ISHARES TR	1,970	$206K	0.0%	$114.43	—	CORE S&P SCP ETF	464287804
ED	CONSOLIDATED EDISON INC	1,859	$206K	0.0%	$95.23	0.0%	COM	209115104
WEST	WESTROCK COFFEE CO	25,000	$181K	0.0%	$11.59	-43.5%	COM	96145W103
RUM	RUMBLE INC	24,010	$170K	0.0%	$6.89	+51.4%	COM CL A	78137L105
PGX	INVESCO EXCH TRADED FD TR II	14,000	$157K	0.0%	$11.53	—	PFD ETF	46138E511
CELH	CELSIUS HLDGS INC	4,000	$142K	0.0%	$27.25	0.0%	Call	15118V207
—	HANESBRANDS INC	22,654	$131K	0.0%	$5.80	—	COM	410345102
AMC	AMC ENTMT HLDGS INC	29,000	$83,230	0.0%	$4.22	-22.2%	CL A NEW	00165C302
CYH	COMMUNITY HEALTH SYS INC NEW	30,000	$81,000	0.0%	$3.20	-2.7%	COM	203668108
CELH	CELSIUS HLDGS INC	1,923	$68,497	0.0%	$27.25	0.0%	COM NEW	15118V207
TSE	TRINSEO PLC	15,000	$55,200	0.0%	$3.07	+47.5%	SHS	G9059U107
ABEV	AMBEV SA	19,000	$44,270	0.0%	$2.39	—	SPONSORED ADR	02319V103
NAT	NORDIC AMERICAN TANKERS LIMI	16,000	$39,360	0.0%	$2.63	0.0%	COM	G65773106
REKR	REKOR SYSTEMS INC	16,000	$14,187	0.0%	$2.98	-47.1%	COM	759419104
VXRT	VAXART INC	10,100	$4,111	0.0%	$0.64	0.0%	COM NEW	92243A200