Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	197,387	$50.26M	6.0%	$88.62	+154.6%	COM	037833100
LLY	ELI LILLY & CO	51,412	$39.23M	4.7%	$52.02	+1326.7%	COM	532457108
MSFT	MICROSOFT CORP	72,235	$37.41M	4.5%	$99.69	+410.3%	COM	594918104
ABBV	ABBVIE INC	107,953	$25M	3.0%	$47.94	+321.2%	COM	00287Y109
V	VISA INC	67,368	$23M	2.7%	$67.65	+410.2%	COM CL A	92826C839
JPM	JPMORGAN CHASE & CO.	72,529	$22.88M	2.7%	$83.07	+256.2%	COM	46625H100
NVDA	NVIDIA CORPORATION	120,214	$22.43M	2.7%	$93.93	+85.6%	COM	67066G104
IVV	ISHARES TR	33,338	$22.31M	2.7%	$448.09	—	CORE S&P500 ETF	464287200
BRK/B	BERKSHIRE HATHAWAY INC DEL	39,782	$20M	2.4%	$311.19	+55.6%	CL B NEW	084670702
IAU	ISHARES GOLD TR	270,506	$19.68M	2.4%	$50.98	—	ISHARES NEW	464285204
AVGO	BROADCOM INC	55,949	$18.46M	2.2%	$156.27	+95.6%	COM	11135F101
AMZN	AMAZON COM INC	73,921	$16.23M	1.9%	$133.04	+70.1%	COM	023135106
WMT	WALMART INC	142,983	$14.74M	1.8%	$49.84	+99.1%	COM	931142103
XOM	EXXON MOBIL CORP	128,137	$14.45M	1.7%	$88.06	+24.6%	COM	30231G102
JNJ	JOHNSON & JOHNSON	77,690	$14.41M	1.7%	$89.65	+89.1%	COM	478160104
SPY	SPDR S&P 500 ETF TR	21,541	$14.35M	1.7%	$368.43	—	TR UNIT	78462F103
LMT	LOCKHEED MARTIN CORP	28,319	$14.14M	1.7%	$102.18	+338.6%	COM	539830109
TJX	TJX COS INC NEW	95,776	$13.84M	1.7%	$35.52	+272.4%	COM	872540109
QQQ	INVESCO QQQ TR	22,671	$13.61M	1.6%	$256.57	—	UNIT SER 1	46090E103
GOOGL	ALPHABET INC	45,633	$11.09M	1.3%	$128.90	+62.3%	CAP STK CL A	02079K305
MA	MASTERCARD INCORPORATED	18,500	$10.52M	1.3%	$130.23	+340.4%	CL A	57636Q104
ABT	ABBOTT LABS	76,489	$10.24M	1.2%	$115.70	+12.9%	COM	002824100
GOOG	ALPHABET INC	41,455	$10.1M	1.2%	$110.83	+89.4%	CAP STK CL C	02079K107
CME	CME GROUP INC	35,639	$9.629M	1.2%	$65.68	+310.9%	COM	12572Q105
SLV	ISHARES SILVER TR	223,301	$9.461M	1.1%	$32.01	—	ISHARES	46428Q109
HD	HOME DEPOT INC	23,261	$9.425M	1.1%	$152.15	+155.8%	COM	437076102
BLK	BLACKROCK INC	8,041	$9.374M	1.1%	$992.85	+11.7%	COM	09290D101
TSM	TAIWAN SEMICONDUCTOR MFG LTD	29,554	$8.254M	1.0%	$141.25	—	SPONSORED ADS	874039100
PSX	PHILLIPS 66	58,327	$7.934M	0.9%	$75.86	+66.6%	COM	718546104
PM	PHILIP MORRIS INTL INC	48,295	$7.833M	0.9%	$67.84	+143.5%	COM	718172109
MMM	3M CO	50,167	$7.785M	0.9%	$101.98	+50.1%	COM	88579Y101
COST	COSTCO WHSL CORP NEW	8,169	$7.561M	0.9%	$250.38	+282.1%	COM	22160K105
MCD	MCDONALDS CORP	24,570	$7.467M	0.9%	$131.27	+129.6%	COM	580135101
META	META PLATFORMS INC	8,878	$6.52M	0.8%	$507.94	+46.3%	CL A	30303M102
RTX	RTX CORPORATION	36,964	$6.185M	0.7%	$68.99	+123.6%	COM	75513E101
CVX	CHEVRON CORP NEW	39,534	$6.139M	0.7%	$111.84	+36.2%	COM	166764100
BABA	ALIBABA GROUP HLDG LTD	34,269	$6.125M	0.7%	$95.88	—	SPONSORED ADS	01609W102
GILD	GILEAD SCIENCES INC	48,604	$5.395M	0.6%	$52.92	+112.2%	COM	375558103
CSCO	CISCO SYS INC	77,979	$5.335M	0.6%	$40.76	+65.3%	COM	17275R102
LOW	LOWES COS INC	21,069	$5.295M	0.6%	$63.21	+286.3%	COM	548661107
PAYX	PAYCHEX INC	41,326	$5.238M	0.6%	$38.35	+257.7%	COM	704326107
IBM	INTERNATIONAL BUSINESS MACHS	17,369	$4.901M	0.6%	$130.87	+98.3%	COM	459200101
COR	CENCORA INC	14,750	$4.61M	0.6%	$66.46	+341.6%	COM	03073E105
MRK	MERCK & CO INC	54,711	$4.592M	0.5%	$56.72	+42.8%	COM	58933Y105
MO	ALTRIA GROUP INC	69,025	$4.56M	0.5%	$29.17	+110.5%	COM	02209S103
NEM	NEWMONT CORP	53,774	$4.534M	0.5%	$46.32	+49.8%	COM	651639106
AMGN	AMGEN INC	15,960	$4.504M	0.5%	$191.03	+50.0%	COM	031162100
LRCX	LAM RESEARCH CORP	32,892	$4.404M	0.5%	$79.57	+32.6%	COM NEW	512807306
INTU	INTUIT	6,420	$4.384M	0.5%	$154.73	+365.0%	COM	461202103
ORCL	ORACLE CORP	14,064	$3.955M	0.5%	$94.26	+169.7%	COM	68389X105
ETN	EATON CORP PLC	10,398	$3.891M	0.5%	$129.37	+180.8%	SHS	G29183103
EWJ	ISHARES INC	48,480	$3.889M	0.5%	$64.28	—	MSCI JPN ETF NEW	46434G822
DUK	DUKE ENERGY CORP NEW	29,663	$3.671M	0.4%	$90.30	+32.7%	COM NEW	26441C204
DIS	DISNEY WALT CO	31,994	$3.663M	0.4%	$90.00	+30.0%	COM	254687106
NFLX	NETFLIX INC	3,027	$3.629M	0.4%	$81.02	+50.6%	COM	64110L106
ASML	ASML HOLDING N V	3,702	$3.584M	0.4%	$968.09	—	N Y REGISTRY SHS	N07059210
EWZ	ISHARES INC	115,512	$3.581M	0.4%	$28.06	—	MSCI BRAZIL ETF	464286400
QCOM	QUALCOMM INC	20,670	$3.439M	0.4%	$137.55	+14.3%	COM	747525103
XLK	SELECT SECTOR SPDR TR	12,129	$3.419M	0.4%	$174.39	—	TECHNOLOGY	81369Y803
IWF	ISHARES TR	7,243	$3.393M	0.4%	$247.05	—	RUS 1000 GRW ETF	464287614
INDY	ISHARES TR	65,250	$3.321M	0.4%	$47.79	—	INDIA 50 ETF	464289529
BMY	BRISTOL-MYERS SQUIBB CO	73,361	$3.309M	0.4%	$42.86	+6.2%	COM	110122108
LIN	LINDE PLC	6,922	$3.288M	0.4%	$379.87	+23.9%	SHS	G54950103
GE	GE AEROSPACE	10,646	$3.203M	0.4%	$262.84	+3.7%	COM NEW	369604301
VLO	VALERO ENERGY CORP	18,786	$3.199M	0.4%	$117.31	+26.0%	COM	91913Y100
PG	PROCTER AND GAMBLE CO	20,307	$3.12M	0.4%	$83.61	+85.3%	COM	742718109
KO	COCA COLA CO	47,020	$3.118M	0.4%	$41.14	+65.1%	COM	191216100
CNQ	CANADIAN NAT RES LTD	97,370	$3.112M	0.4%	$30.03	+4.3%	COM	136385101
AEP	AMERICAN ELEC PWR CO INC	27,352	$3.077M	0.4%	$38.01	+184.6%	COM	025537101
LHX	L3HARRIS TECHNOLOGIES INC	9,954	$3.04M	0.4%	$204.14	+32.9%	COM	502431109
ROST	ROSS STORES INC	19,275	$2.937M	0.4%	$60.45	+135.2%	COM	778296103
PFE	PFIZER INC	114,220	$2.91M	0.3%	$24.67	-2.1%	COM	717081103
ACN	ACCENTURE PLC IRELAND	11,625	$2.867M	0.3%	$80.79	+222.6%	SHS CLASS A	G1151C101
XLC	SELECT SECTOR SPDR TR	23,225	$2.749M	0.3%	$110.66	—	COMMUNICATION	81369Y852
URA	GLOBAL X FDS	57,259	$2.73M	0.3%	$47.67	—	GLOBAL X URANIUM	37954Y871
AGG	ISHARES TR	25,733	$2.58M	0.3%	$102.99	—	CORE US AGGBD ET	464287226
FXI	ISHARES TR	62,260	$2.561M	0.3%	$36.51	—	CHINA LG-CAP ETF	464287184
AMD	ADVANCED MICRO DEVICES INC	15,662	$2.534M	0.3%	$159.90	+0.9%	COM	007903107
LYB	LYONDELLBASELL INDUSTRIES N	48,711	$2.389M	0.3%	$63.30	-14.6%	SHS - A -	N53745100
TXN	TEXAS INSTRS INC	12,728	$2.339M	0.3%	$152.50	+26.8%	COM	882508104
KMI	KINDER MORGAN INC DEL	80,579	$2.281M	0.3%	$23.16	+16.5%	COM	49456B101
SPGI	S&P GLOBAL INC	4,520	$2.2M	0.3%	$175.11	+204.9%	COM	78409V104
SHW	SHERWIN WILLIAMS CO	5,915	$2.048M	0.2%	$216.51	+62.3%	COM	824348106
CAT	CATERPILLAR INC	4,235	$2.021M	0.2%	$178.35	+138.5%	COM	149123101
XLV	SELECT SECTOR SPDR TR	13,918	$1.937M	0.2%	$139.68	—	SBI HEALTHCARE	81369Y209
FMB	FIRST TR EXCH TRADED FD III	36,900	$1.871M	0.2%	$53.05	—	MANAGD MUN ETF	33739N108
BINC	BLACKROCK ETF TRUST II	35,040	$1.866M	0.2%	$52.95	—	ISHARES FLEXIBLE	092528603
LMBS	FIRST TR EXCHANGE-TRADED FD	37,355	$1.86M	0.2%	$50.34	—	FST LOW OPPT EFT	33739Q200
VTI	VANGUARD INDEX FDS	5,581	$1.832M	0.2%	$150.52	—	TOTAL STK MKT	922908769
ADP	AUTOMATIC DATA PROCESSING IN	6,217	$1.825M	0.2%	$153.73	+93.7%	COM	053015103
RSP	INVESCO EXCHANGE TRADED FD T	9,535	$1.809M	0.2%	$174.83	—	S&P500 EQL WGT	46137V357
VXF	VANGUARD INDEX FDS	8,320	$1.742M	0.2%	$192.71	—	EXTEND MKT ETF	922908652
DVY	ISHARES TR	12,237	$1.739M	0.2%	$95.42	—	SELECT DIVID ETF	464287168
STT	STATE STR CORP	14,984	$1.738M	0.2%	$70.78	+55.5%	COM	857477103
SOLV	SOLVENTUM CORP	23,275	$1.699M	0.2%	$63.03	+16.3%	COM SHS	83444M101
SUB	ISHARES TR	15,540	$1.659M	0.2%	$105.66	—	SHRT NAT MUN ETF	464288158
SYK	STRYKER CORPORATION	4,279	$1.582M	0.2%	$166.83	+130.5%	COM	863667101
MUB	ISHARES TR	14,200	$1.512M	0.2%	$110.21	—	NATIONAL MUN ETF	464288414
ZTS	ZOETIS INC	10,319	$1.51M	0.2%	$102.14	+47.4%	CL A	98978V103
APD	AIR PRODS & CHEMS INC	5,365	$1.463M	0.2%	$123.02	+132.1%	COM	009158106
GLW	CORNING INC	17,674	$1.45M	0.2%	$32.59	+99.4%	COM	219350105
MCO	MOODYS CORP	3,029	$1.443M	0.2%	$213.63	+135.3%	COM	615369105
CRM	SALESFORCE INC	6,069	$1.438M	0.2%	$133.74	+88.0%	COM	79466L302
VO	VANGUARD INDEX FDS	4,868	$1.43M	0.2%	$230.49	—	MID CAP ETF	922908629
XLE	SELECT SECTOR SPDR TR	15,685	$1.401M	0.2%	$88.70	—	ENERGY	81369Y506
COP	CONOCOPHILLIPS	14,521	$1.374M	0.2%	$52.91	+76.3%	COM	20825C104
GD	GENERAL DYNAMICS CORP	4,027	$1.373M	0.2%	$313.76	0.0%	COM	369550108
IWB	ISHARES TR	3,737	$1.366M	0.2%	$180.29	—	RUS 1000 ETF	464287622
IEFA	ISHARES TR	15,503	$1.354M	0.2%	$76.66	—	CORE MSCI EAFE	46432F842
EQIX	EQUINIX INC	1,720	$1.347M	0.2%	$835.67	-7.4%	COM	29444U700
SBUX	STARBUCKS CORP	15,865	$1.342M	0.2%	$40.56	+118.4%	COM	855244109
T	AT&T INC	44,436	$1.255M	0.2%	$14.98	+87.4%	COM	00206R102
TSLA	TESLA INC	2,666	$1.186M	0.1%	$241.28	+43.7%	COM	88160R101
PEP	PEPSICO INC	8,403	$1.18M	0.1%	$90.67	+54.9%	COM	713448108
ADBE	ADOBE INC	3,331	$1.175M	0.1%	$240.58	+49.1%	COM	00724F101
PNC	PNC FINL SVCS GROUP INC	5,824	$1.17M	0.1%	$129.33	+51.4%	COM	693475105
IJH	ISHARES TR	17,587	$1.148M	0.1%	$252.22	—	CORE S&P MCP ETF	464287507
BAC	BANK AMERICA CORP	21,971	$1.133M	0.1%	$29.08	+66.2%	COM	060505104
EMR	EMERSON ELEC CO	8,566	$1.124M	0.1%	$67.51	+100.7%	COM	291011104
IWR	ISHARES TR	11,482	$1.109M	0.1%	$67.63	—	RUS MID CAP ETF	464287499
IEMG	ISHARES INC	15,889	$1.047M	0.1%	$57.51	—	CORE MSCI EMKT	46434G103
XLU	SELECT SECTOR SPDR TR	11,634	$1.015M	0.1%	$71.80	—	SBI INT-UTILS	81369Y886
VIG	VANGUARD SPECIALIZED FUNDS	4,466	$964K	0.1%	$145.35	—	DIV APP ETF	921908844
LNG	CHENIERE ENERGY INC	4,061	$954K	0.1%	$235.04	0.0%	COM NEW	16411R208
CL	COLGATE PALMOLIVE CO	11,492	$919K	0.1%	$57.77	+46.5%	COM	194162103
NEE	NEXTERA ENERGY INC	12,158	$918K	0.1%	$66.22	+9.1%	COM	65339F101
UPS	UNITED PARCEL SERVICE INC	10,711	$895K	0.1%	$132.97	-33.7%	CL B	911312106
HON	HONEYWELL INTL INC	4,015	$845K	0.1%	$145.16	+42.7%	COM	438516106
XEL	XCEL ENERGY INC	10,460	$844K	0.1%	$32.92	+116.7%	COM	98389B100
ITOT	ISHARES TR	5,729	$834K	0.1%	$77.19	—	CORE S&P TTL STK	464287150
GLD	SPDR GOLD TR	2,259	$803K	0.1%	$243.26	—	GOLD SHS	78463V107
AMT	AMERICAN TOWER CORP NEW	4,155	$799K	0.1%	$223.87	-8.6%	COM	03027X100
TMUS	T-MOBILE US INC	3,292	$788K	0.1%	$241.48	-0.5%	COM	872590104
SBAC	SBA COMMUNICATIONS CORP NEW	4,000	$773K	0.1%	$194.92	+10.1%	CL A	78410G104
EFA	ISHARES TR	8,176	$763K	0.1%	$73.05	—	MSCI EAFE ETF	464287465
GWW	GRAINGER W W INC	796	$759K	0.1%	$673.02	+48.7%	COM	384802104
BRK/A	BERKSHIRE HATHAWAY INC DEL	1	$754K	0.1%	$431815.88	+68.3%	CL A	084670108
DE	DEERE & CO	1,635	$748K	0.1%	$279.30	+75.3%	COM	244199105
NVS	NOVARTIS AG	5,756	$738K	0.1%	$102.74	—	SPONSORED ADR	66987V109
IBIT	ISHARES BITCOIN TRUST ETF	11,300	$735K	0.1%	$57.18	—	SHS BEN INT	46438F101
AXP	AMERICAN EXPRESS CO	2,137	$710K	0.1%	$110.39	+186.7%	COM	025816109
AVAV	AEROVIRONMENT INC	2,208	$695K	0.1%	$195.72	+32.2%	COM	008073108
EFG	ISHARES TR	5,962	$679K	0.1%	$101.11	—	EAFE GRWTH ETF	464288885
DHR	DANAHER CORPORATION	3,400	$674K	0.1%	$90.01	+120.4%	COM	235851102
AVY	AVERY DENNISON CORP	4,049	$657K	0.1%	$67.18	+154.1%	COM	053611109
CTAS	CINTAS CORP	3,167	$650K	0.1%	$164.50	+29.4%	COM	172908105
ISRG	INTUITIVE SURGICAL INC	1,441	$644K	0.1%	$522.87	-8.2%	COM NEW	46120E602
BKNG	BOOKING HOLDINGS INC	117	$632K	0.1%	$5094.53	+9.2%	COM	09857L108
—	PIMCO MUN INCOME FD II	79,570	$629K	0.1%	$7.49	—	COM	72200W106
—	DOUBLELINE INCOME SOLUTIONS	49,895	$613K	0.1%	$12.24	—	COM	258622109
EWY	ISHARES INC	7,550	$605K	0.1%	$66.48	—	MSCI STH KOR ETF	464286772
BDX	BECTON DICKINSON & CO	3,098	$580K	0.1%	$195.61	-5.9%	COM	075887109
FDX	FEDEX CORP	2,441	$576K	0.1%	$214.65	+6.4%	COM	31428X106
IWM	ISHARES TR	2,359	$571K	0.1%	$201.91	—	RUSSELL 2000 ETF	464287655
NSC	NORFOLK SOUTHN CORP	1,870	$562K	0.1%	$170.43	+62.0%	COM	655844108
TMO	THERMO FISHER SCIENTIFIC INC	1,157	$561K	0.1%	$417.06	+11.4%	COM	883556102
WAB	WABTEC	2,686	$538K	0.1%	$191.67	+2.8%	COM	929740108
FPE	FIRST TR EXCH TRADED FD III	27,700	$505K	0.1%	$18.94	—	PFD SECS INC ETF	33739E108
—	PIMCO INCOME STRATEGY FD	58,213	$496K	0.1%	$8.34	—	COM	72201H108
RY	ROYAL BK CDA	3,315	$488K	0.1%	$80.93	+70.3%	COM	780087102
ITW	ILLINOIS TOOL WKS INC	1,850	$482K	0.1%	$144.48	+78.1%	COM	452308109
CMCSA	COMCAST CORP NEW	15,272	$480K	0.1%	$34.67	-4.3%	CL A	20030N101
SWK	STANLEY BLACK & DECKER INC	6,399	$476K	0.1%	$90.21	-20.3%	COM	854502101
SYY	SYSCO CORP	5,745	$473K	0.1%	$64.71	+21.8%	COM	871829107
CCK	CROWN HLDGS INC	4,861	$470K	0.1%	$101.70	-1.7%	COM	228368106
FAST	FASTENAL CO	9,553	$468K	0.1%	$29.75	+57.8%	COM	311900104
MDT	MEDTRONIC PLC	4,843	$461K	0.1%	$78.09	+16.9%	SHS	G5960L103
DAL	DELTA AIR LINES INC DEL	7,947	$451K	0.1%	$45.56	+24.7%	COM NEW	247361702
DIV	GLOBAL X FDS	25,319	$448K	0.1%	$17.58	—	GLOBX SUPDV US	37950E291
A	AGILENT TECHNOLOGIES INC	3,366	$432K	0.1%	$104.92	+14.9%	COM	00846U101
ETR	ENTERGY CORP NEW	4,630	$431K	0.1%	$54.06	+61.1%	COM	29364G103
SUN	SUNOCO LP/SUNOCO FIN CORP	8,620	$431K	0.1%	$53.59	—	COM UT REP LP	86765K109
ADI	ANALOG DEVICES INC	1,732	$426K	0.1%	$206.04	+16.0%	COM	032654105
TFC	TRUIST FINL CORP	9,217	$421K	0.1%	$38.19	+16.1%	COM	89832Q109
TD	TORONTO DOMINION BK ONT	5,241	$419K	0.1%	$59.39	+26.4%	COM NEW	891160509
GSLC	GOLDMAN SACHS ETF TR	3,196	$416K	0.0%	$105.17	—	ACTIVEBETA US LG	381430503
SLB	SCHLUMBERGER LTD	12,074	$415K	0.0%	$37.53	-8.5%	COM STK	806857108
KMB	KIMBERLY-CLARK CORP	3,326	$414K	0.0%	$100.25	+26.5%	COM	494368103
AUSF	GLOBAL X FDS	8,890	$413K	0.0%	$46.51	—	ADAPTIVE US	37954Y574
SO	SOUTHERN CO	4,344	$412K	0.0%	$53.60	+72.0%	COM	842587107
MCHP	MICROCHIP TECHNOLOGY INC.	6,263	$402K	0.0%	$63.80	+4.8%	COM	595017104
DGX	QUEST DIAGNOSTICS INC	2,048	$390K	0.0%	$124.08	+42.4%	COM	74834L100
WDAY	WORKDAY INC	1,611	$388K	0.0%	$243.59	-5.1%	CL A	98138H101
WMB	WILLIAMS COS INC	6,000	$380K	0.0%	$27.22	+112.4%	COM	969457100
LNT	ALLIANT ENERGY CORP	5,553	$374K	0.0%	$38.45	+66.1%	COM	018802108
YUM	YUM BRANDS INC	2,448	$372K	0.0%	$144.17	+1.3%	COM	988498101
D	DOMINION ENERGY INC	6,015	$368K	0.0%	$42.00	+38.8%	COM	25746U109
IWD	ISHARES TR	1,805	$367K	0.0%	$185.13	—	RUS 1000 VAL ETF	464287598
—	PIMCO INCOME STRATEGY FD II	47,157	$358K	0.0%	$7.39	—	COM	72201J104
COF	CAPITAL ONE FINL CORP	1,676	$356K	0.0%	$110.33	+97.4%	COM	14040H105
VZ	VERIZON COMMUNICATIONS INC	7,984	$351K	0.0%	$34.81	+22.1%	COM	92343V104
DEO	DIAGEO PLC	3,400	$324K	0.0%	$150.71	—	SPON ADR NEW	25243Q205
IVW	ISHARES TR	2,650	$320K	0.0%	$70.48	—	S&P 500 GRWT ETF	464287309
IGSB	ISHARES TR	5,905	$313K	0.0%	$62.27	—	ISHS 1-5YR INVS	464288646
PFF	ISHARES TR	9,864	$312K	0.0%	$33.38	—	PFD AND INCM SEC	464288687
JEPI	J P MORGAN EXCHANGE TRADED F	5,400	$308K	0.0%	$56.85	—	EQUITY PREMIUM	46641Q332
CB	CHUBB LIMITED	1,065	$301K	0.0%	$181.78	+51.4%	COM	H1467J104
MS	MORGAN STANLEY	1,751	$278K	0.0%	$83.21	+76.0%	COM NEW	617446448
GBTC	GRAYSCALE BITCOIN TRUST ETF	3,067	$275K	0.0%	$84.83	—	SHS REP COM UT	389637109
UCB	UNITED CMNTY BKS BLAIRSVLE G	8,745	$274K	0.0%	$36.70	-13.8%	COM	90984P303
ECL	ECOLAB INC	1,000	$274K	0.0%	$249.61	+8.3%	COM	278865100
SCHW	SCHWAB CHARLES CORP	2,828	$270K	0.0%	$83.15	+13.7%	COM	808513105
IDEV	ISHARES TR	3,321	$266K	0.0%	$76.27	—	CORE MSCI INTL	46435G326
SDY	SPDR SERIES TRUST	1,875	$263K	0.0%	$94.00	—	S&P DIVID ETF	78464A763
SHEL	SHELL PLC	3,442	$246K	0.0%	$72.84	—	SPON ADS	780259305
FTCS	FIRST TR EXCHANGE-TRADED FD	2,605	$244K	0.0%	$63.92	—	CAP STRENGTH ETF	33733E104
VNQ	VANGUARD INDEX FDS	2,661	$243K	0.0%	$94.58	—	REAL ESTATE ETF	922908553
HYG	ISHARES TR	2,925	$237K	0.0%	$77.84	—	IBOXX HI YD ETF	464288513
FISV	FISERV INC	1,825	$235K	0.0%	$120.51	+18.9%	COM	337738108
OEF	ISHARES TR	695	$231K	0.0%	$304.35	—	S&P 100 ETF	464287101
PLTR	PALANTIR TECHNOLOGIES INC	1,268	$231K	0.0%	$162.07	0.0%	CL A	69608A108
IWN	ISHARES TR	1,296	$229K	0.0%	$157.76	—	RUS 2000 VAL ETF	464287630
VEU	VANGUARD INTL EQUITY INDEX F	3,200	$228K	0.0%	$67.22	—	ALLWRLD EX US	922042775
KMX	CARMAX INC	5,013	$225K	0.0%	$137.56	-56.6%	COM	143130102
USMV	ISHARES TR	2,355	$224K	0.0%	$56.06	—	MSCI USA MIN VOL	46429B697
NKE	NIKE INC	3,184	$222K	0.0%	$59.08	+24.9%	CL B	654106103
CAH	CARDINAL HEALTH INC	1,355	$213K	0.0%	$62.62	+145.3%	COM	14149Y108
IGF	ISHARES TR	3,415	$209K	0.0%	$61.12	—	GLB INFRASTR ETF	464288372
MKL	MARKEL GROUP INC	109	$208K	0.0%	$1839.75	+6.6%	COM	570535104
MCK	MCKESSON CORP	269	$208K	0.0%	$703.03	0.0%	COM	58155Q103
WFC	WELLS FARGO CO NEW	2,468	$207K	0.0%	$71.15	+13.1%	COM	949746101
MRSH	MARSH & MCLENNAN COS INC	1,000	$202K	0.0%	$167.06	+22.1%	COM	571748102
OMER	OMEROS CORP	42,000	$172K	0.0%	$6.22	-36.2%	COM	682143102
VOD	VODAFONE GROUP PLC NEW	13,262	$154K	0.0%	$10.66	—	SPONSORED ADR	92857W308