Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SCHX	SCHWAB STRATEGIC TR	1,903,860	$46.53M	5.6%	$32.05	—	US LRG CAP ETF	808524201
BRK/B	BERKSHIRE HATHAWAY INC DEL	82,049	$39.86M	4.8%	$312.00	+62.8%	CL B NEW	084670702
NVDA	NVIDIA CORPORATION	248,127	$39.2M	4.7%	$98.64	+27.6%	COM	67066G104
AAPL	APPLE INC	171,644	$35.22M	4.2%	$153.06	+31.6%	COM	037833100
MSFT	MICROSOFT CORP	68,141	$33.89M	4.0%	$281.53	+53.6%	COM	594918104
AMZN	AMAZON COM INC	121,337	$26.62M	3.2%	$146.64	+34.9%	COM	023135106
JPM	JPMORGAN CHASE & CO.	80,459	$23.33M	2.8%	$149.33	+69.2%	COM	46625H100
GOOG	ALPHABET INC	117,447	$20.83M	2.5%	$128.91	+27.9%	CAP STK CL C	02079K107
VOO	VANGUARD INDEX FDS	31,037	$17.63M	2.1%	$532.39	—	S&P 500 ETF SHS	922908363
COST	COSTCO WHSL CORP NEW	17,152	$16.98M	2.0%	$569.37	+74.0%	COM	22160K105
V	VISA INC	45,102	$16.01M	1.9%	$246.81	+40.6%	COM CL A	92826C839
EAGL	2023 ETF SERIES TRUST	509,526	$15.38M	1.8%	$26.96	—	EAGLE CAPITAL SE	88339Y102
WMT	WALMART INC	153,863	$15.04M	1.8%	$59.19	+60.1%	COM	931142103
AZO	AUTOZONE INC	3,708	$13.77M	1.6%	$2133.35	+72.8%	COM	053332102
TDG	TRANSDIGM GROUP INC	8,714	$13.25M	1.6%	$689.35	+90.6%	COM	893641100
HD	HOME DEPOT INC	32,449	$11.9M	1.4%	$295.88	+20.3%	COM	437076102
DELL	DELL TECHNOLOGIES INC	94,536	$11.59M	1.4%	$103.92	-2.5%	CL C	24703L202
IVV	ISHARES TR	18,291	$11.36M	1.4%	$422.15	—	CORE S&P500 ETF	464287200
NOW	SERVICENOW INC	10,131	$10.42M	1.2%	$135.54	+39.2%	COM	81762P102
JNJ	JOHNSON & JOHNSON	66,217	$10.11M	1.2%	$141.42	+6.7%	COM	478160104
CVX	CHEVRON CORP NEW	67,749	$9.701M	1.2%	$123.01	+11.4%	COM	166764100
AMGN	AMGEN INC	33,978	$9.487M	1.1%	$226.68	+22.5%	COM	031162100
QQQ	INVESCO QQQ TR	16,864	$9.303M	1.1%	$518.18	—	UNIT SER 1	46090E103
WM	WASTE MGMT INC DEL	38,779	$8.873M	1.1%	$157.68	+45.6%	COM	94106L109
BAC	BANK AMERICA CORP	187,306	$8.863M	1.1%	$32.08	+29.2%	COM	060505104
HCA	HCA HEALTHCARE INC	22,206	$8.507M	1.0%	$193.52	+85.3%	COM	40412C101
QCOM	QUALCOMM INC	53,303	$8.489M	1.0%	$121.60	+19.3%	COM	747525103
ABBV	ABBVIE INC	45,612	$8.467M	1.0%	$165.12	+10.6%	COM	00287Y109
PG	PROCTER AND GAMBLE CO	53,060	$8.453M	1.0%	$129.11	+24.5%	COM	742718109
FDX	FEDEX CORP	36,972	$8.404M	1.0%	$204.03	+5.5%	COM	31428X106
GBTC	GRAYSCALE BITCOIN TRUST ETF	97,685	$8.287M	1.0%	$53.54	—	SHS REP COM UT	389637109
MRK	MERCK & CO INC	100,780	$7.978M	1.0%	$81.62	-5.2%	COM	58933Y105
AVGO	BROADCOM INC	28,039	$7.729M	0.9%	$200.69	+7.6%	COM	11135F101
UNH	UNITEDHEALTH GROUP INC	23,475	$7.323M	0.9%	$388.72	-3.5%	COM	91324P102
LEN/B	LENNAR CORP	68,217	$7.18M	0.9%	$91.04	+11.9%	CL B	526057302
HON	HONEYWELL INTL INC	30,492	$7.101M	0.8%	$172.93	+15.5%	COM	438516106
CRM	SALESFORCE INC	24,727	$6.743M	0.8%	$244.13	+9.0%	COM	79466L302
ROP	ROPER TECHNOLOGIES INC	11,645	$6.601M	0.8%	$543.90	+3.4%	COM	776696106
IBIT	ISHARES BITCOIN TRUST ETF	107,721	$6.594M	0.8%	$39.09	—	SHS BEN INT	46438F101
LMT	LOCKHEED MARTIN CORP	14,073	$6.518M	0.8%	$399.56	+14.9%	COM	539830109
META	META PLATFORMS INC	8,648	$6.383M	0.8%	$494.18	+24.8%	CL A	30303M102
DUK	DUKE ENERGY CORP NEW	52,610	$6.208M	0.7%	$91.54	+26.1%	COM NEW	26441C204
VZ	VERIZON COMMUNICATIONS INC	141,365	$6.117M	0.7%	$38.99	+7.3%	COM	92343V104
PEP	PEPSICO INC	46,047	$6.08M	0.7%	$143.73	-8.8%	COM	713448108
SCHB	SCHWAB STRATEGIC TR	244,884	$5.836M	0.7%	$36.46	—	US BRD MKT ETF	808524102
DAR	DARLING INGREDIENTS INC	153,609	$5.828M	0.7%	$43.93	-25.1%	COM	237266101
ADBE	ADOBE INC	14,842	$5.742M	0.7%	$447.96	-14.0%	COM	00724F101
AMT	AMERICAN TOWER CORP NEW	25,720	$5.685M	0.7%	$199.60	+5.4%	COM	03027X100
SCHD	SCHWAB STRATEGIC TR	211,613	$5.608M	0.7%	$39.46	—	US DIVIDEND EQ	808524797
MAA	MID-AMER APT CMNTYS INC	35,780	$5.296M	0.6%	$127.01	+20.1%	COM	59522J103
PLD	PROLOGIS INC.	47,648	$5.009M	0.6%	$105.28	-2.8%	COM	74340W103
BX	BLACKSTONE INC	32,682	$4.889M	0.6%	$85.72	+57.6%	COM	09260D107
PYPL	PAYPAL HLDGS INC	65,564	$4.873M	0.6%	$101.50	-32.7%	COM	70450Y103
GOOGL	ALPHABET INC	27,026	$4.763M	0.6%	$134.76	+21.2%	CAP STK CL A	02079K305
GLD	SPDR GOLD TR	13,806	$4.208M	0.5%	$202.22	—	GOLD SHS	78463V107
XOM	EXXON MOBIL CORP	36,849	$3.972M	0.5%	$86.51	+20.8%	COM	30231G102
VTI	VANGUARD INDEX FDS	12,862	$3.909M	0.5%	$236.71	—	TOTAL STK MKT	922908769
NFLX	NETFLIX INC	2,858	$3.827M	0.5%	$30.62	+269.3%	COM	64110L106
PM	PHILIP MORRIS INTL INC	18,532	$3.375M	0.4%	$81.43	+105.5%	COM	718172109
DFUS	DIMENSIONAL ETF TRUST	47,654	$3.194M	0.4%	$48.16	—	US EQUITY MARKET	25434V401
ASML	ASML HOLDING N V	3,804	$3.048M	0.4%	$739.82	—	N Y REGISTRY SHS	N07059210
PHYS	SPROTT PHYSICAL GOLD TR	115,243	$2.921M	0.3%	$13.90	—	UNIT	85207H104
IAU	ISHARES GOLD TR	45,604	$2.844M	0.3%	$42.22	—	ISHARES NEW	464285204
SPY	SPDR S&P 500 ETF TR	4,461	$2.756M	0.3%	$506.99	—	TR UNIT	78462F103
TSM	TAIWAN SEMICONDUCTOR MFG LTD	11,579	$2.623M	0.3%	$159.31	—	SPONSORED ADS	874039100
AXP	AMERICAN EXPRESS CO	7,828	$2.497M	0.3%	$212.92	+31.2%	COM	025816109
VIOV	VANGUARD ADMIRAL FDS INC	27,780	$2.377M	0.3%	$86.38	—	SMLCP 600 VAL	921932778
PANW	PALO ALTO NETWORKS INC	11,378	$2.328M	0.3%	$185.48	+0.1%	COM	697435105
SCHM	SCHWAB STRATEGIC TR	81,936	$2.298M	0.3%	$38.48	—	US MID-CAP ETF	808524508
FNDB	SCHWAB STRATEGIC TR	86,728	$2.08M	0.2%	$40.47	—	FUNDAMENTAL US B	808524789
MDY	SPDR S&P MIDCAP 400 ETF TR	3,615	$2.048M	0.2%	$553.65	—	UTSER1 S&PDCRP	78467Y107
MCD	MCDONALDS CORP	6,875	$2.009M	0.2%	$250.60	+21.1%	COM	580135101
LLY	ELI LILLY & CO	2,437	$1.899M	0.2%	$502.40	+53.9%	COM	532457108
BIL	SPDR SERIES TRUST	20,409	$1.872M	0.2%	$91.70	—	BLOOMBERG 1-3 MO	78468R663
ORCL	ORACLE CORP	8,458	$1.849M	0.2%	$118.78	+35.4%	COM	68389X105
SNPS	SYNOPSYS INC	3,541	$1.815M	0.2%	$473.69	-1.6%	COM	871607107
RTX	RTX CORPORATION	11,924	$1.741M	0.2%	$92.38	+42.6%	COM	75513E101
SO	SOUTHERN CO	18,739	$1.721M	0.2%	$59.89	+46.9%	COM	842587107
ABT	ABBOTT LABS	12,530	$1.704M	0.2%	$114.16	+14.4%	COM	002824100
BLK	BLACKROCK INC	1,579	$1.657M	0.2%	$951.82	-2.0%	COM	09290D101
CORZ	CORE SCIENTIFIC INC NEW	96,485	$1.647M	0.2%	$11.50	-13.0%	COM	21874A106
VYM	VANGUARD WHITEHALL FDS	12,321	$1.643M	0.2%	$104.31	—	HIGH DIV YLD	921946406
TSLA	TESLA INC	4,963	$1.577M	0.2%	$254.64	+18.3%	COM	88160R101
B	BARRICK MNG CORP	72,917	$1.518M	0.2%	$19.29	0.0%	COM SHS	06849F108
ORLY	OREILLY AUTOMOTIVE INC	16,455	$1.483M	0.2%	$88.42	+3.1%	COM	67103H107
HDV	ISHARES TR	12,550	$1.47M	0.2%	$102.12	—	CORE HIGH DV ETF	46429B663
XLK	SELECT SECTOR SPDR TR	5,777	$1.463M	0.2%	$191.94	—	TECHNOLOGY	81369Y803
EPD	ENTERPRISE PRODS PARTNERS L	45,537	$1.412M	0.2%	$25.53	—	COM	293792107
CSCO	CISCO SYS INC	19,820	$1.375M	0.2%	$44.67	+35.2%	COM	17275R102
SCHF	SCHWAB STRATEGIC TR	61,891	$1.368M	0.2%	$24.30	—	INTL EQTY ETF	808524805
LOW	LOWES COS INC	6,104	$1.354M	0.2%	$171.52	+28.6%	COM	548661107
CUBE	CUBESMART	30,000	$1.275M	0.2%	$42.85	—	COM	229663109
IWB	ISHARES TR	3,710	$1.26M	0.2%	$339.58	—	RUS 1000 ETF	464287622
MRSH	MARSH & MCLENNAN COS INC	5,656	$1.237M	0.1%	$194.75	+14.6%	COM	571748102
OKE	ONEOK INC NEW	14,227	$1.161M	0.1%	$59.60	+35.4%	COM	682680103
BWIN	THE BALDWIN INSURANCE GRP IN	27,000	$1.156M	0.1%	$46.00	-11.8%	COM CL A	05589G102
VWO	VANGUARD INTL EQUITY INDEX F	23,187	$1.147M	0.1%	$39.08	—	FTSE EMR MKT ETF	922042858
CORZW	CORE SCIENTIFIC INC NEW	105,722	$1.146M	0.1%	$6.32	—	*W EXP 01/23/202	21874A114
VXUS	VANGUARD STAR FDS	16,087	$1.111M	0.1%	$47.17	—	VG TL INTL STK F	921909768
SFBS	SERVISFIRST BANCSHARES INC	13,864	$1.075M	0.1%	$51.98	+40.1%	COM	81768T108
APO	APOLLO GLOBAL MGMT INC	7,502	$1.064M	0.1%	$76.95	+70.7%	COM	03769M106
FHN	FIRST HORIZON CORPORATION	49,997	$1.06M	0.1%	$16.92	+10.5%	COM	320517105
CRWD	CROWDSTRIKE HLDGS INC	2,042	$1.04M	0.1%	$354.27	+22.4%	CL A	22788C105
VGT	VANGUARD WORLD FD	1,564	$1.037M	0.1%	$629.48	—	INF TECH ETF	92204A702
IBM	INTERNATIONAL BUSINESS MACHS	3,401	$1.002M	0.1%	$157.86	+60.8%	COM	459200101
GLW	CORNING INC	18,388	$967K	0.1%	$46.35	-0.1%	COM	219350105
BTC	GRAYSCALE BITCOIN MINI TR ET	20,040	$957K	0.1%	$41.87	—	SHS NEW	389930207
KO	COCA COLA CO	12,914	$914K	0.1%	$54.53	+28.0%	COM	191216100
GS	GOLDMAN SACHS GROUP INC	1,269	$898K	0.1%	$393.57	+45.3%	COM	38141G104
T	AT&T INC	31,017	$898K	0.1%	$15.84	+70.2%	COM	00206R102
TMO	THERMO FISHER SCIENTIFIC INC	2,181	$884K	0.1%	$417.06	0.0%	COM	883556102
VV	VANGUARD INDEX FDS	3,051	$870K	0.1%	$176.68	—	LARGE CAP ETF	922908637
MO	ALTRIA GROUP INC	14,812	$868K	0.1%	$39.10	+43.1%	COM	02209S103
MSI	MOTOROLA SOLUTIONS INC	2,027	$852K	0.1%	$468.46	-11.4%	COM NEW	620076307
SCHV	SCHWAB STRATEGIC TR	30,651	$848K	0.1%	$40.22	—	US LCAP VA ETF	808524409
INTU	INTUIT	1,050	$827K	0.1%	$674.49	0.0%	COM	461202103
PGR	PROGRESSIVE CORP	3,069	$819K	0.1%	$154.05	+67.2%	COM	743315103
KKR	KKR & CO INC	6,102	$812K	0.1%	$63.35	+84.1%	COM	48251W104
HYG	ISHARES TR	9,903	$799K	0.1%	$78.89	—	IBOXX HI YD ETF	464288513
LRCX	LAM RESEARCH CORP	8,038	$782K	0.1%	$74.98	+5.2%	COM NEW	512807306
MTG	MGIC INVT CORP WIS	28,000	$780K	0.1%	$14.83	+73.4%	COM	552848103
TSCO	TRACTOR SUPPLY CO	14,720	$777K	0.1%	$51.72	-2.2%	COM	892356106
GILD	GILEAD SCIENCES INC	6,987	$775K	0.1%	$61.21	+70.5%	COM	375558103
GD	GENERAL DYNAMICS CORP	2,592	$756K	0.1%	$172.57	+57.9%	COM	369550108
BMY	BRISTOL-MYERS SQUIBB CO	16,141	$747K	0.1%	$48.27	-2.2%	COM	110122108
BRK/A	BERKSHIRE HATHAWAY INC DEL	1	$729K	0.1%	$761794.56	0.0%	CL A	084670108
MA	MASTERCARD INCORPORATED	1,288	$724K	0.1%	$467.81	+17.9%	CL A	57636Q104
GE	GE AEROSPACE	2,765	$712K	0.1%	$134.16	+62.9%	COM NEW	369604301
RF	REGIONS FINANCIAL CORP NEW	30,074	$707K	0.1%	$15.14	+35.9%	COM	7591EP100
IWM	ISHARES TR	3,212	$693K	0.1%	$213.47	—	RUSSELL 2000 ETF	464287655
ETN	EATON CORP PLC	1,893	$676K	0.1%	$238.99	+28.3%	SHS	G29183103
SPLV	INVESCO EXCH TRADED FD TR II	9,199	$670K	0.1%	$58.81	—	S&P500 LOW VOL	46138E354
CORZZ	CORE SCIENTIFIC INC NEW	38,687	$666K	0.1%	$8.69	—	*W EXP 01/23/202	21874A130
NVO	NOVO-NORDISK A S	9,508	$656K	0.1%	$98.09	—	ADR	670100205
VUG	VANGUARD INDEX FDS	1,470	$644K	0.1%	$272.89	—	GROWTH ETF	922908736
CAT	CATERPILLAR INC	1,649	$640K	0.1%	$203.44	+62.6%	COM	149123101
VO	VANGUARD INDEX FDS	2,269	$635K	0.1%	$224.45	—	MID CAP ETF	922908629
MSTR	MICROSTRATEGY INC	1,568	$634K	0.1%	$304.81	+19.5%	CL A NEW	594972408
DJT	TRUMP MEDIA & TECHNOLOGY GRO	35,116	$633K	0.1%	$25.87	-15.9%	COM	25400Q105
TLN	TALEN ENERGY CORP	2,144	$623K	0.1%	$139.76	+69.8%	COM	87422Q109
VTV	VANGUARD INDEX FDS	3,461	$612K	0.1%	$132.18	—	VALUE ETF	922908744
MMM	3M CO	3,995	$608K	0.1%	$102.66	+37.6%	COM	88579Y101
SPGI	S&P GLOBAL INC	1,149	$606K	0.1%	$434.17	+14.4%	COM	78409V104
EMR	EMERSON ELEC CO	4,516	$602K	0.1%	$74.88	+51.6%	COM	291011104
MS	MORGAN STANLEY	4,269	$601K	0.1%	$120.96	0.0%	COM NEW	617446448
COP	CONOCOPHILLIPS	6,698	$601K	0.1%	$99.85	-11.8%	COM	20825C104
SCHA	SCHWAB STRATEGIC TR	23,745	$601K	0.1%	$33.34	—	US SML CAP ETF	808524607
ACN	ACCENTURE PLC IRELAND	1,963	$587K	0.1%	$289.38	+4.7%	SHS CLASS A	G1151C101
WFC	WELLS FARGO CO NEW	7,236	$580K	0.1%	$45.31	+57.0%	COM	949746101
LFUS	LITTELFUSE INC	2,500	$567K	0.1%	$249.42	-20.9%	COM	537008104
MINT	PIMCO ETF TR	5,425	$545K	0.1%	$100.54	—	ENHAN SHRT MA AC	72201R833
DGX	QUEST DIAGNOSTICS INC	3,020	$542K	0.1%	$152.61	+12.8%	COM	74834L100
FISV	FISERV INC	3,111	$536K	0.1%	$123.35	+47.0%	COM	337738108
NUE	NUCOR CORP	4,042	$524K	0.1%	$60.89	+89.7%	COM	670346105
BK	BANK NEW YORK MELLON CORP	5,664	$516K	0.1%	$83.95	0.0%	COM	064058100
KMI	KINDER MORGAN INC DEL	17,383	$511K	0.1%	$19.19	+39.4%	COM	49456B101
LULU	LULULEMON ATHLETICA INC	2,124	$505K	0.1%	$363.36	-24.2%	COM	550021109
WTRG	ESSENTIAL UTILS INC	13,523	$502K	0.1%	$38.81	+0.4%	COM	29670G102
CARR	CARRIER GLOBAL CORPORATION	6,743	$494K	0.1%	$67.72	-0.6%	COM	14448C104
FTEC	FIDELITY COVINGTON TRUST	2,463	$486K	0.1%	$150.47	—	MSCI INFO TECH I	316092808
VLO	VALERO ENERGY CORP	3,603	$484K	0.1%	$95.05	+28.7%	COM	91913Y100
MLM	MARTIN MARIETTA MATLS INC	873	$479K	0.1%	$381.22	+38.1%	COM	573284106
DHR	DANAHER CORPORATION	2,419	$478K	0.1%	$223.29	-13.6%	COM	235851102
CMCSA	COMCAST CORP NEW	13,225	$472K	0.1%	$37.78	-10.2%	CL A	20030N101
DIA	SPDR DOW JONES INDL AVERAGE	1,049	$462K	0.1%	$339.52	—	UT SER 1	78467X109
FPI	FARMLAND PARTNERS INC	39,977	$460K	0.1%	$11.10	—	COM	31154R109
IJH	ISHARES TR	7,303	$453K	0.1%	$80.40	—	CORE S&P MCP ETF	464287507
SBUX	STARBUCKS CORP	4,902	$449K	0.1%	$96.11	-11.4%	COM	855244109
BA	BOEING CO	2,132	$447K	0.1%	$174.71	+8.1%	COM	097023105
RDVY	FIRST TR EXCHANGE TRADED FD	7,046	$442K	0.1%	$50.05	—	RISNG DIVD ACHIV	33738R506
COIN	COINBASE GLOBAL INC	1,261	$442K	0.1%	$253.51	-7.8%	COM CL A	19260Q107
CI	THE CIGNA GROUP	1,332	$440K	0.1%	$223.88	+42.0%	COM	125523100
PAYX	PAYCHEX INC	3,012	$438K	0.1%	$139.94	+5.4%	COM	704326107
NSC	NORFOLK SOUTHN CORP	1,698	$435K	0.1%	$219.98	+5.9%	COM	655844108
MDLZ	MONDELEZ INTL INC	6,301	$425K	0.1%	$67.58	-3.6%	CL A	609207105
BKNG	BOOKING HOLDINGS INC	73	$425K	0.1%	$3550.48	+43.5%	COM	09857L108
DIS	DISNEY WALT CO	3,390	$420K	0.1%	$102.81	0.0%	COM	254687106
—	PIMCO CORPORATE & INCOME OPP	30,118	$419K	0.1%	$14.37	—	COM	72201B101
VSS	VANGUARD INTL EQUITY INDEX F	3,041	$409K	0.0%	$83.93	—	FTSE SMCAP ETF	922042718
STWD	STARWOOD PPTY TR INC	20,205	$406K	0.0%	$19.39	—	COM	85571B105
PRU	PRUDENTIAL FINL INC	3,766	$405K	0.0%	$67.76	+48.0%	COM	744320102
IWD	ISHARES TR	2,056	$399K	0.0%	$157.91	—	RUS 1000 VAL ETF	464287598
SMH	VANECK ETF TRUST	1,403	$391K	0.0%	$242.17	—	SEMICONDUCTR ETF	92189F676
—	UNILEVER PLC	6,387	$391K	0.0%	$51.39	—	SPON ADR NEW	904767704
KMB	KIMBERLY-CLARK CORP	3,027	$390K	0.0%	$131.73	0.0%	COM	494368103
SHEL	SHELL PLC	5,249	$370K	0.0%	$66.20	—	SPON ADS	780259305
KRUS	KURA SUSHI USA INC	4,286	$369K	0.0%	$65.58	0.0%	CL A COM	501270102
MDT	MEDTRONIC PLC	4,225	$368K	0.0%	$77.58	+7.6%	SHS	G5960L103
TXN	TEXAS INSTRS INC	1,767	$367K	0.0%	$163.89	+6.3%	COM	882508104
NEE	NEXTERA ENERGY INC	5,134	$356K	0.0%	$68.10	0.0%	COM	65339F101
UNP	UNION PAC CORP	1,546	$356K	0.0%	$218.47	0.0%	COM	907818108
TRV	TRAVELERS COMPANIES INC	1,318	$353K	0.0%	$260.70	0.0%	COM	89417E109
GEV	GE VERNOVA INC	663	$351K	0.0%	$348.14	+19.5%	COM	36828A101
CEG	CONSTELLATION ENERGY CORP	1,070	$345K	0.0%	$205.39	+28.5%	COM	21037T109
FTNT	FORTINET INC	3,240	$343K	0.0%	$100.89	0.0%	COM	34959E109
PSA	PUBLIC STORAGE OPER CO	1,167	$342K	0.0%	$287.46	0.0%	COM	74460D109
SCHG	SCHWAB STRATEGIC TR	11,586	$338K	0.0%	$39.78	—	US LCAP GR ETF	808524300
FNDA	SCHWAB STRATEGIC TR	11,473	$329K	0.0%	$39.58	—	FUNDAMENTAL US S	808524763
VEU	VANGUARD INTL EQUITY INDEX F	4,781	$321K	0.0%	$61.11	—	ALLWRLD EX US	922042775
SCHE	SCHWAB STRATEGIC TR	10,617	$320K	0.0%	$27.57	—	EMRG MKTEQ ETF	808524706
CL	COLGATE PALMOLIVE CO	3,507	$319K	0.0%	$90.04	0.0%	COM	194162103
AMAT	APPLIED MATLS INC	1,708	$313K	0.0%	$177.11	-11.1%	COM	038222105
O	REALTY INCOME CORP	5,420	$312K	0.0%	$54.51	-0.1%	COM	756109104
USB	US BANCORP DEL	6,872	$311K	0.0%	$45.45	-10.3%	COM NEW	902973304
NOC	NORTHROP GRUMMAN CORP	619	$310K	0.0%	$486.10	0.0%	COM	666807102
SCHH	SCHWAB STRATEGIC TR	14,354	$304K	0.0%	$21.51	—	US REIT ETF	808524847
VT	VANGUARD INTL EQUITY INDEX F	2,359	$303K	0.0%	$93.70	—	TT WRLD ST ETF	922042742
IGM	ISHARES TR	2,671	$300K	0.0%	$128.38	—	EXPND TEC SC ETF	464287549
COF	CAPITAL ONE FINL CORP	1,389	$296K	0.0%	$185.05	0.0%	COM	14040H105
JEPI	J P MORGAN EXCHANGE TRADED F	5,175	$294K	0.0%	$56.85	—	EQUITY PREMIUM	46641Q332
FCX	FREEPORT-MCMORAN INC	6,779	$294K	0.0%	$37.70	0.0%	CL B	35671D857
SYK	STRYKER CORPORATION	729	$288K	0.0%	$294.82	+26.0%	COM	863667101
DE	DEERE & CO	563	$286K	0.0%	$484.68	0.0%	COM	244199105
RRC	RANGE RES CORP	7,000	$285K	0.0%	$33.07	+14.0%	COM	75281A109
SCHW	SCHWAB CHARLES CORP	3,104	$283K	0.0%	$51.57	+61.3%	COM	808513105
ET	ENERGY TRANSFER L P	15,605	$283K	0.0%	$18.13	—	COM UT LTD PTN	29273V100
CMI	CUMMINS INC	858	$281K	0.0%	$252.53	+21.0%	COM	231021106
IEFA	ISHARES TR	3,338	$279K	0.0%	$67.11	—	CORE MSCI EAFE	46432F842
URI	UNITED RENTALS INC	367	$277K	0.0%	$665.35	0.0%	COM	911363109
KD	KYNDRYL HLDGS INC	6,545	$275K	0.0%	$24.39	+48.3%	COMMON STOCK	50155Q100
IWY	ISHARES TR	1,113	$274K	0.0%	$246.62	—	RUS TP200 GR ETF	464289438
SMCI	SUPER MICRO COMPUTER INC	5,598	$274K	0.0%	$38.54	0.0%	COM NEW	86800U302
ENB	ENBRIDGE INC	6,027	$273K	0.0%	$41.73	+4.9%	COM	29250N105
RSP	INVESCO EXCHANGE TRADED FD T	1,501	$273K	0.0%	$148.17	—	S&P500 EQL WGT	46137V357
SCHK	SCHWAB STRATEGIC TR	9,109	$272K	0.0%	$33.49	—	1000 INDEX ETF	808524722
PSX	PHILLIPS 66	2,252	$269K	0.0%	$132.17	-17.2%	COM	718546104
VHT	VANGUARD WORLD FD	1,078	$268K	0.0%	$248.34	—	HEALTH CAR ETF	92204A504
APD	AIR PRODS & CHEMS INC	946	$267K	0.0%	$266.23	+0.7%	COM	009158106
MCK	MCKESSON CORP	361	$265K	0.0%	$618.09	+13.9%	COM	58155Q103
WTW	WILLIS TOWERS WATSON PLC LTD	840	$257K	0.0%	$225.07	+36.6%	SHS	G96629103
BTI	BRITISH AMERN TOB PLC	5,385	$255K	0.0%	$36.32	—	SPONSORED ADR	110448107
UGI	UGI CORP NEW	6,966	$254K	0.0%	$31.68	+8.6%	COM	902681105
ETR	ENTERGY CORP NEW	3,031	$252K	0.0%	$69.96	+16.2%	COM	29364G103
MPC	MARATHON PETE CORP	1,507	$250K	0.0%	$147.88	0.0%	COM	56585A102
QXO	QXO INC	11,267	$243K	0.0%	$16.42	0.0%	COM NEW	82846H405
VGK	VANGUARD INTL EQUITY INDEX F	3,121	$242K	0.0%	$70.21	—	FTSE EUROPE ETF	922042874
AER	AERCAP HOLDINGS NV	2,053	$240K	0.0%	$98.29	+9.6%	SHS	N00985106
PFFA	ETFIS SER TR I	11,508	$240K	0.0%	$22.73	—	VIRTUS INFRCAP	26923G822
TJX	TJX COS INC NEW	1,929	$238K	0.0%	$125.88	0.0%	COM	872540109
SPTM	SPDR SERIES TRUST	3,172	$238K	0.0%	$64.15	—	PORTFOLI S&P1500	78464A805
AEP	AMERICAN ELEC PWR CO INC	2,267	$235K	0.0%	$93.04	+9.6%	COM	025537101
EG	EVEREST GROUP LTD	671	$228K	0.0%	$348.87	-1.5%	COM	G3223R108
WDAY	WORKDAY INC	945	$227K	0.0%	$254.64	-4.3%	CL A	98138H101
TGT	TARGET CORP	2,283	$225K	0.0%	$93.31	0.0%	COM	87612E106
NEU	NEWMARKET CORP	326	$225K	0.0%	$613.76	0.0%	COM	651587107
PHM	PULTE GROUP INC	2,129	$225K	0.0%	$100.20	0.0%	COM	745867101
IBB	ISHARES TR	1,763	$223K	0.0%	$126.48	—	ISHARES BIOTECH	464287556
IJR	ISHARES TR	2,030	$222K	0.0%	$114.28	—	CORE S&P SCP ETF	464287804
BAX	BAXTER INTL INC	7,240	$219K	0.0%	$29.99	0.0%	COM	071813109
RUM	RUMBLE INC	24,010	$216K	0.0%	$6.89	+24.1%	COM CL A	78137L105
FIS	FIDELITY NATL INFORMATION SV	2,648	$216K	0.0%	$76.59	0.0%	COM	31620M106
PFE	PFIZER INC	8,772	$213K	0.0%	$22.35	0.0%	COM	717081103
IYY	ISHARES TR	1,403	$212K	0.0%	$150.91	—	DOW JONES US ETF	464287846
SYY	SYSCO CORP	2,794	$212K	0.0%	$71.09	0.0%	COM	871829107
VIG	VANGUARD SPECIALIZED FUNDS	1,034	$212K	0.0%	$198.11	—	DIV APP ETF	921908844
AEM	AGNICO EAGLE MINES LTD	1,760	$209K	0.0%	$115.22	0.0%	COM	008474108
VXF	VANGUARD INDEX FDS	1,086	$209K	0.0%	$192.69	—	EXTEND MKT ETF	922908652
GPN	GLOBAL PMTS INC	2,606	$209K	0.0%	$78.46	0.0%	COM	37940X102
PAG	PENSKE AUTOMOTIVE GRP INC	1,200	$206K	0.0%	$160.39	0.0%	COM	70959W103
TFIN	TRIUMPH FINANCIAL INC	3,725	$205K	0.0%	$54.95	+1.3%	COM	89679E300
CAH	CARDINAL HEALTH INC	1,217	$204K	0.0%	$147.12	0.0%	COM	14149Y108
WWD	WOODWARD INC	828	$203K	0.0%	$203.79	0.0%	COM	980745103
TT	TRANE TECHNOLOGIES PLC	463	$203K	0.0%	$392.99	0.0%	SHS	G8994E103
FCNCA	FIRST CTZNS BANCSHARES INC N	103	$202K	0.0%	$1809.21	0.0%	CL A	31946M103
TEM	TEMPUS AI INC	3,106	$197K	0.0%	$57.34	0.0%	CL A	88023B103
TEM	TEMPUS AI INC	2,500	$159K	0.0%	$57.34	0.0%	Call	88023B103
WEST	WESTROCK COFFEE CO	25,000	$143K	0.0%	$11.59	-44.3%	COM	96145W103
RKT	ROCKET COS INC	10,029	$142K	0.0%	$12.97	0.0%	COM CL A	77311W101
F	FORD MTR CO	10,556	$115K	0.0%	$9.87	0.0%	COM	345370860
CYH	COMMUNITY HEALTH SYS INC NEW	30,000	$102K	0.0%	$3.20	+0.5%	COM	203668108
TSE	TRINSEO PLC	15,000	$46,800	0.0%	$3.07	+7.1%	SHS	G9059U107
ABEV	AMBEV SA	19,000	$45,790	0.0%	$2.39	—	SPONSORED ADR	02319V103
DBI	DESIGNER BRANDS INC	12,415	$29,548	0.0%	$2.91	0.0%	CL A	250565108
REKR	REKOR SYSTEMS INC	16,000	$18,560	0.0%	$2.98	-64.8%	COM	759419104
VXRT	VAXART INC	10,100	$4,565	0.0%	$0.64	-32.1%	COM NEW	92243A200