Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR	84,119	$52.23M	6.5%	$448.09	—	CORE S&P500 ETF	464287200
AAPL	APPLE INC	198,975	$40.82M	5.1%	$88.62	+127.3%	COM	037833100
LLY	ELI LILLY & CO	52,085	$40.6M	5.1%	$52.02	+1386.6%	COM	532457108
MSFT	MICROSOFT CORP	72,392	$36.01M	4.5%	$99.69	+333.7%	COM	594918104
V	VISA INC	70,182	$24.92M	3.1%	$67.65	+412.9%	COM CL A	92826C839
JPM	JPMORGAN CHASE & CO.	72,687	$21.07M	2.6%	$83.07	+204.2%	COM	46625H100
ABBV	ABBVIE INC	108,470	$20.13M	2.5%	$47.94	+281.0%	COM	00287Y109
BRK/B	BERKSHIRE HATHAWAY INC DEL	39,549	$19.21M	2.4%	$311.19	+63.2%	CL B NEW	084670702
NVDA	NVIDIA CORPORATION	121,545	$19.2M	2.4%	$93.93	+34.0%	COM	67066G104
IAU	ISHARES GOLD TR	262,049	$16.34M	2.0%	$50.28	—	ISHARES NEW	464285204
AMZN	AMAZON COM INC	72,362	$15.88M	2.0%	$131.03	+51.0%	COM	023135106
LMT	LOCKHEED MARTIN CORP	32,805	$15.19M	1.9%	$102.18	+349.3%	COM	539830109
AVGO	BROADCOM INC	54,865	$15.12M	1.9%	$153.32	+40.8%	COM	11135F101
XOM	EXXON MOBIL CORP	132,142	$14.24M	1.8%	$88.06	+18.7%	COM	30231G102
WMT	WALMART INC	141,463	$13.83M	1.7%	$49.31	+92.2%	COM	931142103
SPY	SPDR S&P 500 ETF TR	21,560	$13.32M	1.7%	$368.43	—	TR UNIT	78462F103
QQQ	INVESCO QQQ TR	22,513	$12.42M	1.5%	$256.57	—	UNIT SER 1	46090E103
TJX	TJX COS INC NEW	95,187	$11.75M	1.5%	$35.52	+254.4%	COM	872540109
JNJ	JOHNSON & JOHNSON	73,889	$11.29M	1.4%	$85.54	+76.3%	COM	478160104
ABT	ABBOTT LABS	75,820	$10.31M	1.3%	$115.70	+12.9%	COM	002824100
MA	MASTERCARD INCORPORATED	18,229	$10.24M	1.3%	$123.64	+346.0%	CL A	57636Q104
CME	CME GROUP INC	34,862	$9.609M	1.2%	$61.13	+339.2%	COM	12572Q105
PM	PHILIP MORRIS INTL INC	50,200	$9.143M	1.1%	$67.84	+146.7%	COM	718172109
HD	HOME DEPOT INC	23,391	$8.576M	1.1%	$152.15	+133.9%	COM	437076102
COST	COSTCO WHSL CORP NEW	8,313	$8.229M	1.0%	$250.38	+295.7%	COM	22160K105
BLK	BLACKROCK INC	7,795	$8.178M	1.0%	$989.19	-5.7%	COM	09290D101
MMM	3M CO	49,493	$7.535M	0.9%	$101.29	+39.5%	COM	88579Y101
GOOGL	ALPHABET INC	42,580	$7.504M	0.9%	$123.14	+32.6%	CAP STK CL A	02079K305
GOOG	ALPHABET INC	41,239	$7.315M	0.9%	$110.83	+48.7%	CAP STK CL C	02079K107
PSX	PHILLIPS 66	58,816	$7.017M	0.9%	$75.86	+44.3%	COM	718546104
MCD	MCDONALDS CORP	23,865	$6.973M	0.9%	$126.24	+140.4%	COM	580135101
SLV	ISHARES SILVER TR	201,700	$6.618M	0.8%	$30.90	—	ISHARES	46428Q109
PAYX	PAYCHEX INC	45,065	$6.555M	0.8%	$38.35	+284.7%	COM	704326107
TSM	TAIWAN SEMICONDUCTOR MFG LTD	28,610	$6.48M	0.8%	$136.69	—	SPONSORED ADS	874039100
CVX	CHEVRON CORP NEW	40,955	$5.864M	0.7%	$111.84	+22.5%	COM	166764100
META	META PLATFORMS INC	7,707	$5.688M	0.7%	$472.19	+30.6%	CL A	30303M102
RSP	INVESCO EXCHANGE TRADED FD T	30,285	$5.504M	0.7%	$174.83	—	S&P500 EQL WGT	46137V357
RTX	RTX CORPORATION	37,066	$5.412M	0.7%	$68.99	+91.0%	COM	75513E101
CSCO	CISCO SYS INC	77,771	$5.396M	0.7%	$40.76	+48.1%	COM	17275R102
GILD	GILEAD SCIENCES INC	48,533	$5.381M	0.7%	$52.92	+97.3%	COM	375558103
IBM	INTERNATIONAL BUSINESS MACHS	17,669	$5.208M	0.6%	$130.87	+93.9%	COM	459200101
INTU	INTUIT	6,423	$5.059M	0.6%	$154.73	+335.9%	COM	461202103
LOW	LOWES COS INC	21,331	$4.733M	0.6%	$63.21	+249.0%	COM	548661107
ACN	ACCENTURE PLC IRELAND	15,390	$4.6M	0.6%	$80.79	+274.9%	SHS CLASS A	G1151C101
EWJ	ISHARES INC	61,130	$4.583M	0.6%	$64.28	—	MSCI JPN ETF NEW	46434G822
MO	ALTRIA GROUP INC	72,777	$4.267M	0.5%	$29.17	+91.8%	COM	02209S103
MRK	MERCK & CO INC	53,580	$4.241M	0.5%	$56.21	+37.7%	COM	58933Y105
COR	CENCORA INC	14,131	$4.237M	0.5%	$56.51	+407.5%	COM	03073E105
INDY	ISHARES TR	77,385	$4.208M	0.5%	$47.79	—	INDIA 50 ETF	464289529
AMGN	AMGEN INC	14,514	$4.052M	0.5%	$181.51	+53.0%	COM	031162100
DIS	DISNEY WALT CO	32,177	$3.99M	0.5%	$90.00	+14.2%	COM	254687106
NFLX	NETFLIX INC	2,819	$3.775M	0.5%	$78.00	+45.0%	COM	64110L106
ETN	EATON CORP PLC	10,295	$3.675M	0.5%	$127.03	+141.5%	SHS	G29183103
PG	PROCTER AND GAMBLE CO	21,675	$3.453M	0.4%	$83.61	+92.3%	COM	742718109
BABA	ALIBABA GROUP HLDG LTD	30,175	$3.422M	0.4%	$84.64	—	SPONSORED ADS	01609W102
BMY	BRISTOL-MYERS SQUIBB CO	73,839	$3.418M	0.4%	$42.86	+10.1%	COM	110122108
DUK	DUKE ENERGY CORP NEW	28,032	$3.308M	0.4%	$88.58	+30.3%	COM NEW	26441C204
KO	COCA COLA CO	46,116	$3.263M	0.4%	$40.62	+71.8%	COM	191216100
LIN	LINDE PLC	6,733	$3.159M	0.4%	$377.33	+19.9%	SHS	G54950103
IWF	ISHARES TR	7,353	$3.122M	0.4%	$247.05	—	RUS 1000 GRW ETF	464287614
AEP	AMERICAN ELEC PWR CO INC	29,691	$3.081M	0.4%	$38.01	+168.3%	COM	025537101
LYB	LYONDELLBASELL INDUSTRIES N	53,216	$3.079M	0.4%	$63.30	-14.0%	SHS - A -	N53745100
CNQ	CANADIAN NAT RES LTD	93,500	$2.936M	0.4%	$29.98	0.0%	COM	136385101
EWZ	ISHARES INC	101,625	$2.932M	0.4%	$27.66	—	MSCI BRAZIL ETF	464286400
XLK	SELECT SECTOR SPDR TR	11,461	$2.902M	0.4%	$168.13	—	TECHNOLOGY	81369Y803
NEM	NEWMONT CORP	48,549	$2.828M	0.4%	$43.84	+20.7%	COM	651639106
LRCX	LAM RESEARCH CORP	28,312	$2.756M	0.3%	$75.38	+4.6%	COM NEW	512807306
TXN	TEXAS INSTRS INC	12,828	$2.663M	0.3%	$152.50	+14.3%	COM	882508104
ROST	ROSS STORES INC	20,039	$2.557M	0.3%	$60.45	+128.0%	COM	778296103
SPGI	S&P GLOBAL INC	4,827	$2.545M	0.3%	$175.11	+183.6%	COM	78409V104
LHX	L3HARRIS TECHNOLOGIES INC	10,079	$2.528M	0.3%	$204.14	+11.2%	COM	502431109
VLO	VALERO ENERGY CORP	18,723	$2.517M	0.3%	$117.31	+4.2%	COM	91913Y100
ORCL	ORACLE CORP	11,253	$2.46M	0.3%	$54.31	+196.1%	COM	68389X105
QCOM	QUALCOMM INC	15,198	$2.42M	0.3%	$130.47	+11.2%	COM	747525103
AGG	ISHARES TR	23,779	$2.359M	0.3%	$103.21	—	CORE US AGGBD ET	464287226
FXI	ISHARES TR	59,835	$2.2M	0.3%	$36.32	—	CHINA LG-CAP ETF	464287184
ZTS	ZOETIS INC	14,101	$2.199M	0.3%	$102.14	+54.1%	CL A	98978V103
ADBE	ADOBE INC	5,600	$2.167M	0.3%	$240.58	+60.2%	COM	00724F101
SBUX	STARBUCKS CORP	23,436	$2.147M	0.3%	$40.56	+110.0%	COM	855244109
XLE	SELECT SECTOR SPDR TR	24,784	$2.102M	0.3%	$88.70	—	ENERGY	81369Y506
SHW	SHERWIN WILLIAMS CO	5,940	$2.04M	0.3%	$216.51	+59.1%	COM	824348106
XLC	SELECT SECTOR SPDR TR	18,195	$1.975M	0.2%	$108.53	—	COMMUNICATION	81369Y852
XLV	SELECT SECTOR SPDR TR	13,918	$1.876M	0.2%	$139.68	—	SBI HEALTHCARE	81369Y209
NEE	NEXTERA ENERGY INC	26,900	$1.867M	0.2%	$66.22	+2.8%	COM	65339F101
ADP	AUTOMATIC DATA PROCESSING IN	6,045	$1.864M	0.2%	$149.64	+102.1%	COM	053015103
VZ	VERIZON COMMUNICATIONS INC	42,424	$1.836M	0.2%	$34.81	+20.1%	COM	92343V104
KMI	KINDER MORGAN INC DEL	60,235	$1.771M	0.2%	$21.87	+22.4%	COM	49456B101
LMBS	FIRST TR EXCHANGE-TRADED FD	35,550	$1.751M	0.2%	$50.37	—	FST LOW OPPT EFT	33739Q200
FMB	FIRST TR EXCH TRADED FD III	35,150	$1.751M	0.2%	$53.17	—	MANAGD MUN ETF	33739N108
MUB	ISHARES TR	16,431	$1.717M	0.2%	$110.21	—	NATIONAL MUN ETF	464288414
SYK	STRYKER CORPORATION	4,312	$1.706M	0.2%	$166.83	+122.7%	COM	863667101
SOLV	SOLVENTUM CORP	22,425	$1.701M	0.2%	$62.64	+13.0%	COM SHS	83444M101
DVY	ISHARES TR	12,702	$1.687M	0.2%	$95.42	—	SELECT DIVID ETF	464287168
VTI	VANGUARD INDEX FDS	5,448	$1.656M	0.2%	$146.18	—	TOTAL STK MKT	922908769
CRM	SALESFORCE INC	6,039	$1.647M	0.2%	$133.74	+98.9%	COM	79466L302
SUB	ISHARES TR	15,316	$1.629M	0.2%	$105.65	—	SHRT NAT MUN ETF	464288158
VXF	VANGUARD INDEX FDS	8,320	$1.603M	0.2%	$192.71	—	EXTEND MKT ETF	922908652
STT	STATE STR CORP	14,964	$1.591M	0.2%	$70.78	+28.0%	COM	857477103
MCO	MOODYS CORP	3,054	$1.532M	0.2%	$213.63	+115.8%	COM	615369105
CL	COLGATE PALMOLIVE CO	16,731	$1.521M	0.2%	$57.77	+55.9%	COM	194162103
BINC	BLACKROCK ETF TRUST II	28,630	$1.513M	0.2%	$52.89	—	ISHARES FLEXIBLE	092528603
APD	AIR PRODS & CHEMS INC	5,215	$1.471M	0.2%	$118.35	+126.6%	COM	009158106
UPS	UNITED PARCEL SERVICE INC	14,483	$1.462M	0.2%	$132.97	-29.2%	CL B	911312106
CAT	CATERPILLAR INC	3,717	$1.443M	0.2%	$143.92	+129.9%	COM	149123101
VO	VANGUARD INDEX FDS	5,133	$1.436M	0.2%	$230.49	—	MID CAP ETF	922908629
CTRA	COTERRA ENERGY INC	55,932	$1.42M	0.2%	$23.09	+7.4%	COM	127097103
EMR	EMERSON ELEC CO	10,422	$1.39M	0.2%	$67.51	+68.2%	COM	291011104
EQIX	EQUINIX INC	1,743	$1.387M	0.2%	$835.67	0.0%	COM	29444U700
PEP	PEPSICO INC	9,735	$1.285M	0.2%	$90.67	+44.5%	COM	713448108
T	AT&T INC	43,841	$1.269M	0.2%	$14.80	+82.1%	COM	00206R102
IWB	ISHARES TR	3,680	$1.25M	0.2%	$177.43	—	RUS 1000 ETF	464287622
COP	CONOCOPHILLIPS	13,611	$1.221M	0.2%	$50.21	+75.3%	COM	20825C104
PNC	PNC FINL SVCS GROUP INC	6,083	$1.134M	0.1%	$129.33	+28.3%	COM	693475105
IJH	ISHARES TR	17,642	$1.094M	0.1%	$252.22	—	CORE S&P MCP ETF	464287507
BAC	BANK AMERICA CORP	22,604	$1.07M	0.1%	$29.08	+42.5%	COM	060505104
IWR	ISHARES TR	11,417	$1.05M	0.1%	$67.63	—	RUS MID CAP ETF	464287499
IEFA	ISHARES TR	12,545	$1.047M	0.1%	$74.15	—	CORE MSCI EAFE	46432F842
DE	DEERE & CO	2,036	$1.035M	0.1%	$279.30	+73.5%	COM	244199105
GLW	CORNING INC	18,274	$961K	0.1%	$32.59	+42.1%	COM	219350105
XLU	SELECT SECTOR SPDR TR	11,634	$950K	0.1%	$71.80	—	SBI INT-UTILS	81369Y886
SBAC	SBA COMMUNICATIONS CORP NEW	4,000	$939K	0.1%	$194.92	+15.9%	CL A	78410G104
GLD	SPDR GOLD TR	3,064	$934K	0.1%	$243.26	—	GOLD SHS	78463V107
AMT	AMERICAN TOWER CORP NEW	4,155	$918K	0.1%	$223.87	-6.0%	COM	03027X100
VIG	VANGUARD SPECIALIZED FUNDS	4,466	$914K	0.1%	$145.35	—	DIV APP ETF	921908844
IEMG	ISHARES INC	14,397	$864K	0.1%	$56.64	—	CORE MSCI EMKT	46434G103
TSLA	TESLA INC	2,666	$847K	0.1%	$241.28	+24.9%	COM	88160R101
GWW	GRAINGER W W INC	796	$828K	0.1%	$673.02	+53.5%	COM	384802104
TMUS	T-MOBILE US INC	3,292	$784K	0.1%	$241.48	0.0%	COM	872590104
ISRG	INTUITIVE SURGICAL INC	1,443	$784K	0.1%	$522.87	0.0%	COM NEW	46120E602
ITOT	ISHARES TR	5,729	$774K	0.1%	$77.19	—	CORE S&P TTL STK	464287150
AVY	AVERY DENNISON CORP	4,249	$746K	0.1%	$67.18	+157.1%	COM	053611109
BRK/A	BERKSHIRE HATHAWAY INC DEL	1	$729K	0.1%	$431815.88	+76.4%	CL A	084670108
CTAS	CINTAS CORP	3,222	$718K	0.1%	$164.50	+30.2%	COM	172908105
DHR	DANAHER CORPORATION	3,600	$711K	0.1%	$90.01	+114.4%	COM	235851102
NVS	NOVARTIS AG	5,776	$699K	0.1%	$102.74	—	SPONSORED ADR	66987V109
EFA	ISHARES TR	7,776	$695K	0.1%	$72.00	—	MSCI EAFE ETF	464287465
ITW	ILLINOIS TOOL WKS INC	2,775	$686K	0.1%	$144.48	+64.2%	COM	452308109
XEL	XCEL ENERGY INC	10,060	$685K	0.1%	$31.39	+116.0%	COM	98389B100
AXP	AMERICAN EXPRESS CO	2,137	$682K	0.1%	$110.39	+153.1%	COM	025816109
BKNG	BOOKING HOLDINGS INC	117	$677K	0.1%	$5094.53	0.0%	COM	09857L108
EFG	ISHARES TR	5,962	$668K	0.1%	$101.11	—	EAFE GRWTH ETF	464288885
AVAV	AEROVIRONMENT INC	2,208	$629K	0.1%	$195.72	-13.5%	COM	008073108
HON	HONEYWELL INTL INC	2,654	$618K	0.1%	$113.40	+76.1%	COM	438516106
—	DOUBLELINE INCOME SOLUTIONS	49,895	$611K	0.1%	$12.24	—	COM	258622109
WAB	WABTEC	2,688	$563K	0.1%	$191.67	0.0%	COM	929740108
FDX	FEDEX CORP	2,441	$555K	0.1%	$214.65	+0.3%	COM	31428X106
FPE	FIRST TR EXCH TRADED FD III	30,667	$546K	0.1%	$18.94	—	PFD SECS INC ETF	33739E108
—	PIMCO MUN INCOME FD II	72,295	$539K	0.1%	$7.45	—	COM	72200W106
BDX	BECTON DICKINSON & CO	3,098	$534K	0.1%	$195.61	-7.7%	COM	075887109
CMCSA	COMCAST CORP NEW	14,547	$519K	0.1%	$34.74	-2.4%	CL A	20030N101
EWY	ISHARES INC	7,050	$506K	0.1%	$65.52	—	MSCI STH KOR ETF	464286772
CCK	CROWN HLDGS INC	4,861	$501K	0.1%	$101.70	-7.0%	COM	228368106
—	PIMCO INCOME STRATEGY FD	58,213	$485K	0.1%	$8.34	—	COM	72201H108
TMO	THERMO FISHER SCIENTIFIC INC	1,182	$479K	0.1%	$417.06	0.0%	COM	883556102
NSC	NORFOLK SOUTHN CORP	1,870	$479K	0.1%	$170.43	+36.7%	COM	655844108
IBIT	ISHARES BITCOIN TRUST ETF	7,750	$474K	0.1%	$53.60	—	SHS BEN INT	46438F101
SUN	SUNOCO LP/SUNOCO FIN CORP	8,620	$462K	0.1%	$53.59	—	COM UT REP LP	86765K109
SO	SOUTHERN CO	4,883	$448K	0.1%	$53.60	+64.2%	COM	842587107
DIV	GLOBAL X FDS	25,319	$445K	0.1%	$17.58	—	GLOBX SUPDV US	37950E291
MCHP	MICROCHIP TECHNOLOGY INC.	6,263	$441K	0.1%	$63.80	-15.5%	COM	595017104
RY	ROYAL BK CDA	3,315	$436K	0.1%	$80.93	+51.1%	COM	780087102
IWM	ISHARES TR	1,984	$428K	0.1%	$194.34	—	RUSSELL 2000 ETF	464287655
KMB	KIMBERLY-CLARK CORP	3,306	$426K	0.1%	$100.25	+31.4%	COM	494368103
FAST	FASTENAL CO	10,108	$425K	0.1%	$29.75	+34.8%	COM	311900104
ADI	ANALOG DEVICES INC	1,732	$412K	0.1%	$206.04	0.0%	COM	032654105
SWK	STANLEY BLACK & DECKER INC	5,904	$400K	0.0%	$91.74	-31.8%	COM	854502101
TFC	TRUIST FINL CORP	9,217	$396K	0.0%	$38.19	-0.5%	COM	89832Q109
WDAY	WORKDAY INC	1,644	$395K	0.0%	$243.59	0.0%	CL A	98138H101
ETR	ENTERGY CORP NEW	4,737	$394K	0.0%	$54.06	+50.3%	COM	29364G103
MDT	MEDTRONIC PLC	4,501	$392K	0.0%	$77.09	+8.3%	SHS	G5960L103
DAL	DELTA AIR LINES INC DEL	7,951	$391K	0.0%	$45.56	0.0%	COM NEW	247361702
GSLC	GOLDMAN SACHS ETF TR	3,196	$388K	0.0%	$105.17	—	ACTIVEBETA US LG	381430503
TD	TORONTO DOMINION BK ONT	5,241	$385K	0.0%	$59.39	+9.9%	COM NEW	891160509
WMB	WILLIAMS COS INC	6,000	$377K	0.0%	$27.22	+111.8%	COM	969457100
A	AGILENT TECHNOLOGIES INC	3,176	$375K	0.0%	$103.98	+6.1%	COM	00846U101
SLB	SCHLUMBERGER LTD	10,944	$370K	0.0%	$37.85	-10.3%	COM STK	806857108
GE	GE AEROSPACE	1,433	$369K	0.0%	$199.53	+9.6%	COM NEW	369604301
YUM	YUM BRANDS INC	2,448	$363K	0.0%	$144.17	0.0%	COM	988498101
DGX	QUEST DIAGNOSTICS INC	2,000	$359K	0.0%	$122.82	+40.1%	COM	74834L100
COF	CAPITAL ONE FINL CORP	1,676	$357K	0.0%	$110.33	+67.7%	COM	14040H105
IGSB	ISHARES TR	6,752	$356K	0.0%	$62.27	—	ISHS 1-5YR INVS	464288646
IWD	ISHARES TR	1,805	$351K	0.0%	$185.13	—	RUS 1000 VAL ETF	464287598
FISV	FISERV INC	2,023	$349K	0.0%	$120.51	+50.5%	COM	337738108
—	PIMCO INCOME STRATEGY FD II	47,157	$348K	0.0%	$7.39	—	COM	72201J104
DEO	DIAGEO PLC	3,400	$343K	0.0%	$150.71	—	SPON ADR NEW	25243Q205
OKE	ONEOK INC NEW	4,200	$343K	0.0%	$57.97	+39.2%	COM	682680103
D	DOMINION ENERGY INC	6,015	$340K	0.0%	$42.00	+26.6%	COM	25746U109
KMX	CARMAX INC	5,013	$337K	0.0%	$137.56	-51.1%	COM	143130102
LNT	ALLIANT ENERGY CORP	5,553	$336K	0.0%	$38.45	+56.3%	COM	018802108
SDY	SPDR SERIES TRUST	2,395	$325K	0.0%	$94.00	—	S&P DIVID ETF	78464A763
PFF	ISHARES TR	10,339	$317K	0.0%	$33.38	—	PFD AND INCM SEC	464288687
CB	CHUBB LIMITED	1,074	$311K	0.0%	$181.78	+57.9%	COM	H1467J104
JEPI	J P MORGAN EXCHANGE TRADED F	5,400	$307K	0.0%	$56.85	—	EQUITY PREMIUM	46641Q332
IVW	ISHARES TR	2,650	$292K	0.0%	$70.48	—	S&P 500 GRWT ETF	464287309
PFE	PFIZER INC	12,010	$291K	0.0%	$29.13	-23.3%	COM	717081103
FTCS	FIRST TR EXCHANGE-TRADED FD	3,005	$273K	0.0%	$63.92	—	CAP STRENGTH ETF	33733E104
ECL	ECOLAB INC	1,000	$269K	0.0%	$249.61	+1.1%	COM	278865100
CMG	CHIPOTLE MEXICAN GRILL INC	4,703	$264K	0.0%	$50.88	0.0%	COM	169656105
HYG	ISHARES TR	3,250	$262K	0.0%	$77.84	—	IBOXX HI YD ETF	464288513
UCB	UNITED CMNTY BKS BLAIRSVLE G	8,745	$261K	0.0%	$36.70	-24.3%	COM	90984P303
GBTC	GRAYSCALE BITCOIN TRUST ETF	3,067	$260K	0.0%	$84.83	—	SHS REP COM UT	389637109
SCHW	SCHWAB CHARLES CORP	2,828	$258K	0.0%	$83.15	0.0%	COM	808513105
MS	MORGAN STANLEY	1,803	$254K	0.0%	$83.21	+45.4%	COM NEW	617446448
SYY	SYSCO CORP	3,215	$244K	0.0%	$53.59	+32.7%	COM	871829107
GEV	GE VERNOVA INC	457	$242K	0.0%	$415.97	0.0%	COM	36828A101
SHEL	SHELL PLC	3,400	$239K	0.0%	$72.86	—	SPON ADS	780259305
IDEV	ISHARES TR	3,135	$238K	0.0%	$76.04	—	CORE MSCI INTL	46435G326
VNQ	VANGUARD INDEX FDS	2,661	$237K	0.0%	$94.58	—	REAL ESTATE ETF	922908553
USMV	ISHARES TR	2,505	$235K	0.0%	$56.06	—	MSCI USA MIN VOL	46429B697
CAH	CARDINAL HEALTH INC	1,395	$234K	0.0%	$62.62	+134.9%	COM	14149Y108
NKE	NIKE INC	3,187	$226K	0.0%	$59.08	0.0%	CL B	654106103
UBER	UBER TECHNOLOGIES INC	2,373	$221K	0.0%	$82.32	0.0%	COM	90353T100
TDG	TRANSDIGM GROUP INC	144	$219K	0.0%	$1314.14	0.0%	COM	893641100
MRSH	MARSH & MCLENNAN COS INC	1,000	$219K	0.0%	$167.06	+33.6%	COM	571748102
MKL	MARKEL GROUP INC	109	$218K	0.0%	$1839.75	+1.9%	COM	570535104
VEU	VANGUARD INTL EQUITY INDEX F	3,200	$215K	0.0%	$67.22	—	ALLWRLD EX US	922042775
OEF	ISHARES TR	695	$212K	0.0%	$304.35	—	S&P 100 ETF	464287101
WFC	WELLS FARGO CO NEW	2,564	$205K	0.0%	$71.15	0.0%	COM	949746101
IWN	ISHARES TR	1,296	$204K	0.0%	$157.76	—	RUS 2000 VAL ETF	464287630
JBL	JABIL INC	936	$204K	0.0%	$161.93	0.0%	COM	466313103
AMD	ADVANCED MICRO DEVICES INC	1,429	$203K	0.0%	$145.18	-25.0%	COM	007903107
OHI	OMEGA HEALTHCARE INVS INC	5,500	$202K	0.0%	$40.70	—	COM	681936100
PSEC	PROSPECT CAP CORP	56,400	$179K	0.0%	$3.02	0.0%	COM	74348T102
VOD	VODAFONE GROUP PLC NEW	13,262	$141K	0.0%	$10.66	—	SPONSORED ADR	92857W308
OMER	OMEROS CORP	42,000	$126K	0.0%	$6.22	-19.9%	COM	682143102