Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
NVDA	NVIDIA CORPORATION	164,272	$30.65M	6.0%	$92.33	+88.8%	COM	67066G104
MSFT	MICROSOFT CORP	41,757	$21.63M	4.2%	$58.68	+766.9%	COM	594918104
AAPL	APPLE INC	67,278	$17.13M	3.3%	$85.58	+163.6%	COM	037833100
V	VISA INC	39,589	$13.51M	2.6%	$63.39	+444.5%	COM CL A	92826C839
AVGO	BROADCOM INC	35,659	$11.76M	2.3%	$149.68	+104.3%	COM	11135F101
KO	COCA COLA CO	176,941	$11.73M	2.3%	$30.54	+122.4%	COM	191216100
IWF	ISHARES TR	22,395	$10.49M	2.0%	$32861.32	—	RUS 1000 GRW ETF	464287614
JPM	JPMORGAN CHASE & CO.	30,098	$9.494M	1.8%	$58.67	+404.4%	COM	46625H100
KMB	KIMBERLY-CLARK CORP	66,241	$8.236M	1.6%	$80.54	+57.5%	COM	494368103
SPY	SPDR S&P 500 ETF TR	12,007	$7.999M	1.6%	$3749.16	—	TR UNIT	78462F103
IVV	ISHARES TR	11,014	$7.372M	1.4%	$2300.80	—	CORE S&P500 ETF	464287200
BRK/B	BERKSHIRE HATHAWAY INC DEL	14,356	$7.217M	1.4%	$194.32	+149.3%	CL B NEW	084670702
RTX	RTX CORPORATION	37,583	$6.289M	1.2%	$55.69	+177.0%	COM	75513E101
ETN	EATON CORP PLC	15,679	$5.868M	1.1%	$84.99	+327.4%	SHS	G29183103
TIP	ISHARES TR	50,678	$5.636M	1.1%	$110.78	—	TIPS BD ETF	464287176
AZN	ASTRAZENECA PLC	66,421	$5.096M	1.0%	$462.88	—	SPONSORED ADR	046353108
SUB	ISHARES TR	45,972	$4.909M	1.0%	$106.24	—	SHRT NAT MUN ETF	464288158
VCSH	VANGUARD SCOTTSDALE FDS	59,344	$4.743M	0.9%	$77.39	—	SHRT TRM CORP BD	92206C409
CSCO	CISCO SYS INC	67,150	$4.594M	0.9%	$26.35	+155.7%	COM	17275R102
JPST	J P MORGAN EXCHANGE TRADED F	85,323	$4.328M	0.8%	$50.31	—	ULTRA SHRT ETF	46641Q837
GOOGL	ALPHABET INC	17,732	$4.311M	0.8%	$106.56	+96.3%	CAP STK CL A	02079K305
XYL	XYLEM INC	29,174	$4.303M	0.8%	$37.64	+266.8%	COM	98419M100
IEFA	ISHARES TR	49,172	$4.293M	0.8%	$72.20	—	CORE MSCI EAFE	46432F842
JNJ	JOHNSON & JOHNSON	22,379	$4.15M	0.8%	$92.70	+82.9%	COM	478160104
NEM	NEWMONT CORP	47,429	$3.999M	0.8%	$28.01	+147.7%	COM	651639106
BIL	SPDR SERIES TRUST	42,735	$3.921M	0.8%	$91.52	—	BLOOMBERG 1-3 MO	78468R663
GOOG	ALPHABET INC	15,955	$3.886M	0.8%	$111.04	+89.1%	CAP STK CL C	02079K107
CARR	CARRIER GLOBAL CORPORATION	64,432	$3.847M	0.7%	$20.92	+223.3%	COM	14448C104
GLDM	WORLD GOLD TR	49,386	$3.776M	0.7%	$62.76	—	SPDR GLD MINIS	98149E303
LIN	LINDE PLC	7,686	$3.651M	0.7%	$326.00	+44.4%	SHS	G54950103
BND	VANGUARD BD INDEX FDS	48,132	$3.58M	0.7%	$75.58	—	TOTAL BND MRKT	921937835
CVX	CHEVRON CORP NEW	22,609	$3.511M	0.7%	$87.18	+74.7%	COM	166764100
EFG	ISHARES TR	30,611	$3.486M	0.7%	$8338.15	—	EAFE GRWTH ETF	464288885
BSV	VANGUARD BD INDEX FDS	44,157	$3.484M	0.7%	$184.78	—	SHORT TRM BOND	921937827
SYK	STRYKER CORPORATION	9,360	$3.46M	0.7%	$222.94	+72.5%	COM	863667101
EMR	EMERSON ELEC CO	26,118	$3.426M	0.7%	$76.99	+76.0%	COM	291011104
IDXX	IDEXX LABS INC	5,295	$3.383M	0.7%	$132.90	+356.7%	COM	45168D104
CB	CHUBB LIMITED	11,806	$3.332M	0.6%	$115.87	+137.5%	COM	H1467J104
JEPI	J P MORGAN EXCHANGE TRADED F	58,262	$3.327M	0.6%	$57.94	—	EQUITY PREMIUM	46641Q332
XOM	EXXON MOBIL CORP	29,151	$3.287M	0.6%	$60.46	+81.4%	COM	30231G102
BAC	BANK AMERICA CORP	63,587	$3.28M	0.6%	$40.25	+20.1%	COM	060505104
AMZN	AMAZON COM INC	14,208	$3.12M	0.6%	$150.17	+50.7%	COM	023135106
NEAR	ISHARES U S ETF TR	58,938	$3.022M	0.6%	$50.31	—	SHORT DURATION B	46431W507
VMC	VULCAN MATLS CO	9,373	$2.883M	0.6%	$98.83	+186.6%	COM	929160109
T	AT&T INC	101,730	$2.873M	0.6%	$16.21	+73.2%	COM	00206R102
VEU	VANGUARD INTL EQUITY INDEX F	39,246	$2.801M	0.5%	$59.69	—	ALLWRLD EX US	922042775
AGG	ISHARES TR	27,622	$2.769M	0.5%	$1515.96	—	CORE US AGGBD ET	464287226
WMT	WALMART INC	26,632	$2.745M	0.5%	$56.47	+75.7%	COM	931142103
ADSK	AUTODESK INC	8,598	$2.731M	0.5%	$221.58	+37.5%	COM	052769106
CRWD	CROWDSTRIKE HLDGS INC	5,488	$2.691M	0.5%	$287.92	+57.9%	CL A	22788C105
IJH	ISHARES TR	40,368	$2.634M	0.5%	$831.82	—	CORE S&P MCP ETF	464287507
JCPB	J P MORGAN EXCHANGE TRADED F	55,252	$2.627M	0.5%	$46.87	—	CORE PLUS BD ETF	46641Q670
GLW	CORNING INC	31,074	$2.549M	0.5%	$21.06	+208.5%	COM	219350105
VO	VANGUARD INDEX FDS	8,567	$2.516M	0.5%	$10674.84	—	MID CAP ETF	922908629
MRK	MERCK & CO INC	29,784	$2.5M	0.5%	$59.26	+36.7%	COM	58933Y105
EFV	ISHARES TR	36,662	$2.487M	0.5%	$53.33	—	EAFE VALUE ETF	464288877
SHY	ISHARES TR	28,517	$2.366M	0.5%	$82.76	—	1 3 YR TREAS BD	464287457
BAB	INVESCO EXCH TRADED FD TR II	85,755	$2.34M	0.5%	$30.16	—	TAXABLE MUN BD	46138G805
MUB	ISHARES TR	21,915	$2.334M	0.5%	$516.52	—	NATIONAL MUN ETF	464288414
NEE	NEXTERA ENERGY INC	30,878	$2.331M	0.5%	$57.50	+25.6%	COM	65339F101
SCHP	SCHWAB STRATEGIC TR	86,387	$2.328M	0.5%	$26.31	—	US TIPS ETF	808524870
GVI	ISHARES TR	21,565	$2.317M	0.5%	$108.00	—	INTRM GOV CR ETF	464288612
XLC	SELECT SECTOR SPDR TR	19,539	$2.313M	0.5%	$84.83	—	COMMUNICATION	81369Y852
VEEV	VEEVA SYS INC	7,686	$2.29M	0.4%	$220.00	+27.9%	CL A COM	922475108
NSC	NORFOLK SOUTHN CORP	7,600	$2.283M	0.4%	$186.09	+48.3%	COM	655844108
RSPT	INVESCO EXCHANGE TRADED FD T	50,193	$2.238M	0.4%	$41.70	—	S&P500 EQL TEC	46137V282
NOC	NORTHROP GRUMMAN CORP	3,644	$2.221M	0.4%	$268.68	+109.6%	COM	666807102
BIV	VANGUARD BD INDEX FDS	27,710	$2.164M	0.4%	$739.35	—	INTERMED TERM	921937819
ECL	ECOLAB INC	7,897	$2.163M	0.4%	$107.95	+150.4%	COM	278865100
NVS	NOVARTIS AG	16,813	$2.156M	0.4%	$3248.73	—	SPONSORED ADR	66987V109
IXN	ISHARES TR	20,871	$2.154M	0.4%	$2504.28	—	GLOBAL TECH ETF	464287291
PEP	PEPSICO INC	15,037	$2.112M	0.4%	$72.72	+93.1%	COM	713448108
STIP	ISHARES TR	20,260	$2.094M	0.4%	$102.27	—	0-5 YR TIPS ETF	46429B747
IGV	ISHARES TR	17,947	$2.064M	0.4%	$115.12	—	EXPANDED TECH	464287515
IBM	INTERNATIONAL BUSINESS MACHS	7,306	$2.061M	0.4%	$125.03	+107.6%	COM	459200101
—	PINNACLE FINL PARTNERS INC	21,876	$2.052M	0.4%	$23554.34	—	COM	72346Q104
ORCL	ORACLE CORP	7,248	$2.038M	0.4%	$127.37	+99.6%	COM	68389X105
GLD	SPDR GOLD TR	5,592	$1.988M	0.4%	$3063.14	—	GOLD SHS	78463V107
LMBS	FIRST TR EXCHANGE-TRADED FD	39,438	$1.964M	0.4%	$49.96	—	FST LOW OPPT EFT	33739Q200
PG	PROCTER AND GAMBLE CO	12,761	$1.961M	0.4%	$117.79	+31.5%	COM	742718109
VYM	VANGUARD WHITEHALL FDS	13,801	$1.945M	0.4%	$111.56	—	HIGH DIV YLD	921946406
QCOM	QUALCOMM INC	11,582	$1.927M	0.4%	$98.29	+59.9%	COM	747525103
GEV	GE VERNOVA INC	3,116	$1.916M	0.4%	$425.81	+42.2%	COM	36828A101
BOND	PIMCO ETF TR	20,491	$1.913M	0.4%	$97.14	—	ACTIVE BD ETF	72201R775
LLY	ELI LILLY & CO	2,454	$1.872M	0.4%	$203.63	+264.5%	COM	532457108
MAR	MARRIOTT INTL INC NEW	7,026	$1.83M	0.4%	$68.37	+291.2%	CL A	571903202
ITOT	ISHARES TR	12,513	$1.823M	0.4%	$3106.07	—	CORE S&P TTL STK	464287150
MUNI	PIMCO ETF TR	34,710	$1.815M	0.4%	$54.15	—	INTER MUN BD ACT	72201R866
UBER	UBER TECHNOLOGIES INC	18,157	$1.779M	0.3%	$77.02	+21.4%	COM	90353T100
DTH	WISDOMTREE TR	36,051	$1.772M	0.3%	$44.53	—	ITL HIGH DIV FD	97717W802
HON	HONEYWELL INTL INC	8,398	$1.768M	0.3%	$154.50	+34.1%	COM	438516106
PANW	PALO ALTO NETWORKS INC	8,494	$1.73M	0.3%	$160.08	+19.6%	COM	697435105
MTBA	SIMPLIFY EXCHANGE TRADED FUN	33,701	$1.697M	0.3%	$50.14	—	MBS ETF	82889N525
RSP	INVESCO EXCHANGE TRADED FD T	8,925	$1.693M	0.3%	$148.73	—	S&P500 EQL WGT	46137V357
LOW	LOWES COS INC	6,613	$1.662M	0.3%	$92.78	+163.2%	COM	548661107
URI	UNITED RENTALS INC	1,713	$1.635M	0.3%	$724.10	+22.7%	COM	911363109
FTLS	FIRST TR EXCH TRADED FD III	23,083	$1.615M	0.3%	$54.03	—	LNG/SHT EQUITY	33739P103
RF	REGIONS FINANCIAL CORP NEW	60,781	$1.603M	0.3%	$9.70	+163.4%	COM	7591EP100
WMB	WILLIAMS COS INC	25,136	$1.592M	0.3%	$25.34	+128.1%	COM	969457100
SLV	ISHARES SILVER TR	37,411	$1.585M	0.3%	$27.42	—	ISHARES	46428Q109
EPD	ENTERPRISE PRODS PARTNERS L	50,540	$1.58M	0.3%	$25.41	—	COM	293792107
FANG	DIAMONDBACK ENERGY INC	10,909	$1.561M	0.3%	$89.60	+57.2%	COM	25278X109
DUK	DUKE ENERGY CORP NEW	12,357	$1.529M	0.3%	$78.16	+53.3%	COM NEW	26441C204
AZO	AUTOZONE INC	342	$1.467M	0.3%	$3268.23	+22.7%	COM	053332102
UNH	UNITEDHEALTH GROUP INC	4,163	$1.437M	0.3%	$260.65	+14.7%	COM	91324P102
EFA	ISHARES TR	15,214	$1.421M	0.3%	$2787.06	—	MSCI EAFE ETF	464287465
FPE	FIRST TR EXCH TRADED FD III	77,870	$1.42M	0.3%	$18.34	—	PFD SECS INC ETF	33739E108
VCIT	VANGUARD SCOTTSDALE FDS	16,359	$1.376M	0.3%	$83.98	—	INT-TERM CORP	92206C870
FEOE	RBB FUND TRUST	29,664	$1.368M	0.3%	$44.65	—	FIRST EAGLE OVER	75526L878
ENB	ENBRIDGE INC	27,035	$1.364M	0.3%	$28.07	+64.3%	COM	29250N105
IJK	ISHARES TR	13,717	$1.315M	0.3%	$7590.81	—	S&P MC 400GR ETF	464287606
VIG	VANGUARD SPECIALIZED FUNDS	6,075	$1.311M	0.3%	$135.39	—	DIV APP ETF	921908844
SPHD	INVESCO EXCH TRADED FD TR II	25,511	$1.262M	0.2%	$44.53	—	S&P500 HDL VOL	46138E362
VZ	VERIZON COMMUNICATIONS INC	28,416	$1.249M	0.2%	$37.78	+12.5%	COM	92343V104
ALC	ALCON AG	16,712	$1.245M	0.2%	$64.16	+30.1%	ORD SHS	H01301128
PSX	PHILLIPS 66	9,133	$1.242M	0.2%	$72.63	+74.0%	COM	718546104
TJX	TJX COS INC NEW	8,261	$1.194M	0.2%	$49.43	+167.6%	COM	872540109
CL	COLGATE PALMOLIVE CO	14,919	$1.193M	0.2%	$54.84	+54.3%	COM	194162103
BILS	SPDR SERIES TRUST	11,659	$1.16M	0.2%	$99.23	—	BLOOMBERG 3-12 M	78468R523
AMD	ADVANCED MICRO DEVICES INC	7,159	$1.158M	0.2%	$152.44	+5.9%	COM	007903107
TFC	TRUIST FINL CORP	25,319	$1.158M	0.2%	$40.33	+9.9%	COM	89832Q109
AMAT	APPLIED MATLS INC	5,601	$1.147M	0.2%	$41.06	+340.2%	COM	038222105
IWB	ISHARES TR	3,104	$1.134M	0.2%	$569.44	—	RUS 1000 ETF	464287622
CWB	SPDR SERIES TRUST	12,522	$1.133M	0.2%	$643.16	—	BBG CONV SEC ETF	78464A359
NFLX	NETFLIX INC	944	$1.132M	0.2%	$59.69	+104.5%	COM	64110L106
PVAL	PUTNAM ETF TRUST	26,145	$1.117M	0.2%	$39.41	—	FOCUSED LAR CAP	746729300
HDV	ISHARES TR	9,099	$1.114M	0.2%	$98.56	—	CORE HIGH DV ETF	46429B663
MAA	MID-AMER APT CMNTYS INC	7,914	$1.106M	0.2%	$135.25	+5.5%	COM	59522J103
ACWI	ISHARES TR	7,712	$1.066M	0.2%	$104.21	—	MSCI ACWI ETF	464288257
VIGI	VANGUARD WHITEHALL FDS	11,603	$1.039M	0.2%	$77.89	—	INTL DVD ETF	921946810
CSM	PROSHARES TR	13,467	$1.031M	0.2%	$69.09	—	LARGE CAP CRE	74347R248
ABT	ABBOTT LABS	7,663	$1.026M	0.2%	$93.76	+39.3%	COM	002824100
RSG	REPUBLIC SVCS INC	4,398	$1.009M	0.2%	$51.47	+353.2%	COM	760759100
PHDG	INVESCO ACTIVELY MANAGED EXC	26,586	$990K	0.2%	$34.23	—	S&P500 DOWNSID	46090A705
IWD	ISHARES TR	4,860	$989K	0.2%	$364.76	—	RUS 1000 VAL ETF	464287598
RDDT	REDDIT INC	4,170	$959K	0.2%	$154.29	+32.3%	CL A	75734B100
D	DOMINION ENERGY INC	15,431	$944K	0.2%	$53.55	+8.9%	COM	25746U109
CAT	CATERPILLAR INC	1,962	$936K	0.2%	$209.57	+103.0%	COM	149123101
DOV	DOVER CORP	5,536	$924K	0.2%	$87.76	+103.5%	COM	260003108
IUSV	ISHARES TR	9,230	$923K	0.2%	$87.00	—	CORE S&P US VLU	464287663
QQQ	INVESCO QQQ TR	1,509	$906K	0.2%	$295.98	—	UNIT SER 1	46090E103
HD	HOME DEPOT INC	2,186	$886K	0.2%	$106.10	+266.8%	COM	437076102
LMT	LOCKHEED MARTIN CORP	1,752	$875K	0.2%	$303.14	+47.8%	COM	539830109
XMMO	INVESCO EXCHANGE TRADED FD T	6,315	$854K	0.2%	$96.27	—	S&P MDCP MOMNTUM	46137V464
AWK	AMERICAN WTR WKS CO INC NEW	6,125	$853K	0.2%	$95.81	+46.2%	COM	030420103
TTEK	TETRA TECH INC NEW	25,247	$843K	0.2%	$43.43	-16.3%	COM	88162G103
—	NUVEEN S&P 500 BUY-WRITE INC	57,469	$830K	0.2%	$310.83	—	COM	6706ER101
VTV	VANGUARD INDEX FDS	4,372	$815K	0.2%	$157.84	—	VALUE ETF	922908744
VGIT	VANGUARD SCOTTSDALE FDS	13,390	$804K	0.2%	$58.61	—	INTER TERM TREAS	92206C706
HST	HOST HOTELS & RESORTS INC	46,504	$791K	0.2%	$14.27	+12.7%	COM	44107P104
DJP	BARCLAYS BANK PLC	22,126	$784K	0.2%	$34.21	—	DJUBS CMDT ETN36	06738C778
CNI	CANADIAN NATL RY CO	8,212	$774K	0.2%	$64.62	+48.6%	COM	136375102
MOAT	VANECK ETF TRUST	7,788	$772K	0.2%	$387.44	—	MRNGSTR WDE MOAT	92189F643
QAI	NEW YORK LIFE INVESTMENTS ET	22,757	$765K	0.1%	$32.62	—	NYLI HEDGE MULTI	45409B107
QYLD	GLOBAL X FDS	43,453	$739K	0.1%	$18.36	—	NASDAQ 100 COVER	37954Y483
—	LIBERTY ALL STAR EQUITY FD	109,260	$693K	0.1%	$6.86	—	SH BEN INT	530158104
JPUS	J P MORGAN EXCHANGE TRADED F	5,527	$685K	0.1%	$104.44	—	JPMORGAN DIVER	46641Q407
FPX	FIRST TR EXCHANGE-TRADED FD	4,107	$682K	0.1%	$131.98	—	US EQTY OPPT ETF	336920103
—	BLACKROCK CORE BD TR	66,171	$658K	0.1%	$12.20	—	SHS BEN INT	09249E101
BJ	BJS WHSL CLUB HLDGS INC	6,887	$642K	0.1%	$98.26	+4.0%	COM	05550J101
TSM	TAIWAN SEMICONDUCTOR MFG LTD	2,277	$636K	0.1%	$58.97	—	SPONSORED ADS	874039100
ISRG	INTUITIVE SURGICAL INC	1,420	$635K	0.1%	$479.87	0.0%	COM NEW	46120E602
GOVT	ISHARES TR	27,303	$631K	0.1%	$22.98	—	US TREAS BD ETF	46429B267
JQUA	J P MORGAN EXCHANGE TRADED F	9,927	$625K	0.1%	$54.00	—	US QUALTY FCTR	46641Q761
IJT	ISHARES TR	4,316	$611K	0.1%	$123.78	—	S&P SML 600 GWT	464287887
FMB	FIRST TR EXCH TRADED FD III	11,718	$594K	0.1%	$51.60	—	MANAGD MUN ETF	33739N108
JVAL	J P MORGAN EXCHANGE TRADED F	12,009	$570K	0.1%	$41.73	—	US VALUE FACTR	46641Q753
AMRZ	AMRIZE LTD	11,744	$570K	0.1%	$50.99	0.0%	SHS	H2927K103
CMG	CHIPOTLE MEXICAN GRILL INC	14,333	$562K	0.1%	$55.78	-19.3%	COM	169656105
IAU	ISHARES GOLD TR	7,715	$561K	0.1%	$49.51	—	ISHARES NEW	464285204
USMV	ISHARES TR	5,886	$560K	0.1%	$295.18	—	MSCI USA MIN VOL	46429B697
JMOM	J P MORGAN EXCHANGE TRADED F	8,174	$555K	0.1%	$52.93	—	US MOMENTUM	46641Q779
XLU	SELECT SECTOR SPDR TR	6,326	$552K	0.1%	$3590.77	—	SBI INT-UTILS	81369Y886
GEHC	GE HEALTHCARE TECHNOLOGIES I	7,234	$543K	0.1%	$82.94	-10.1%	COMMON STOCK	36266G107
SO	SOUTHERN CO	5,702	$540K	0.1%	$62.10	+48.5%	COM	842587107
XLV	SELECT SECTOR SPDR TR	3,878	$540K	0.1%	$700.92	—	SBI HEALTHCARE	81369Y209
SNY	SANOFI SA	11,293	$533K	0.1%	$2301.52	—	SPONSORED ADR	80105N105
SPTM	SPDR SERIES TRUST	6,587	$531K	0.1%	$55.20	—	PORTFOLI S&P1500	78464A805
VTI	VANGUARD INDEX FDS	1,610	$528K	0.1%	$10846.46	—	TOTAL STK MKT	922908769
VLO	VALERO ENERGY CORP	3,089	$526K	0.1%	$138.44	+6.8%	COM	91913Y100
CHD	CHURCH & DWIGHT CO INC	5,951	$521K	0.1%	$85.29	+9.4%	COM	171340102
IGM	ISHARES TR	4,110	$518K	0.1%	$128.37	—	EXPND TEC SC ETF	464287549
COP	CONOCOPHILLIPS	5,412	$512K	0.1%	$55.48	+68.1%	COM	20825C104
C	CITIGROUP INC	4,988	$506K	0.1%	$69.78	+34.9%	COM NEW	172967424
GE	GE AEROSPACE	1,676	$504K	0.1%	$102.48	+166.1%	COM NEW	369604301
KVUE	KENVUE INC	30,954	$502K	0.1%	$20.38	-1.6%	COM	49177J102
TXUE	THORNBURG ETF TR	16,496	$501K	0.1%	$29.64	—	INTL EQUITY ETF	88521L306
AXP	AMERICAN EXPRESS CO	1,489	$495K	0.1%	$88.02	+259.6%	COM	025816109
TEL	TE CONNECTIVITY PLC	2,248	$494K	0.1%	$146.50	+36.5%	ORD SHS	G87052109
VEA	VANGUARD TAX-MANAGED FDS	8,099	$485K	0.1%	$59.92	—	VAN FTSE DEV MKT	921943858
NXPI	NXP SEMICONDUCTORS N V	2,099	$478K	0.1%	$161.03	+38.5%	COM	N6596X109
IEI	ISHARES TR	3,991	$477K	0.1%	$117.36	—	3 7 YR TREAS BD	464288661
SRLN	SSGA ACTIVE ETF TR	11,119	$462K	0.1%	$41.92	—	BLACKSTONE SENR	78467V608
UNM	UNUM GROUP	5,930	$461K	0.1%	$27.92	+168.4%	COM	91529Y106
MDT	MEDTRONIC PLC	4,838	$461K	0.1%	$64.26	+42.0%	SHS	G5960L103
CRCL	CIRCLE INTERNET GROUP INC	3,435	$455K	0.1%	$158.24	0.0%	COM CL A	172573107
PHM	PULTE GROUP INC	3,382	$447K	0.1%	$63.13	+96.1%	COM	745867101
—	DNP SELECT INCOME FD INC	44,402	$444K	0.1%	$2800.07	—	COM	23325P104
VOT	VANGUARD INDEX FDS	1,510	$444K	0.1%	$286.87	—	MCAP GR IDXVIP	922908538
CRBN	ISHARES TR	1,945	$441K	0.1%	$132.32	—	MSCI LW CRB TG	46434V464
ROL	ROLLINS INC	7,468	$439K	0.1%	$37.50	+50.9%	COM	775711104
PLD	PROLOGIS INC.	3,792	$434K	0.1%	$102.34	+5.8%	COM	74340W103
SPYM	SPDR SERIES TRUST	5,457	$428K	0.1%	$64.58	—	PORTFOLIO S&P500	78464A854
VOO	VANGUARD INDEX FDS	698	$427K	0.1%	$401.27	—	S&P 500 ETF SHS	922908363
VTR	VENTAS INC	5,994	$420K	0.1%	$44.69	+48.4%	COM	92276F100
—	CALAMOS CONV OPPORTUNITIES &	38,403	$414K	0.1%	$11.64	—	SH BEN INT	128117108
UNP	UNION PAC CORP	1,750	$414K	0.1%	$107.87	+106.9%	COM	907818108
ALAB	ASTERA LABS INC	2,098	$411K	0.1%	$164.44	0.0%	COM	04626A103
REGL	PROSHARES TR	4,794	$409K	0.1%	$75.68	—	S&P MDCP 400 DIV	74347B680
ATO	ATMOS ENERGY CORP	2,380	$406K	0.1%	$74.49	+114.8%	COM	049560105
SRE	SEMPRA	4,506	$405K	0.1%	$70.53	+13.2%	COM	816851109
IEF	ISHARES TR	4,182	$403K	0.1%	$95.45	—	7-10 YR TRSY BD	464287440
IBND	SPDR SERIES TRUST	12,342	$399K	0.1%	$32.53	—	BLOOMBERG INTL	78464A151
EWP	ISHARES INC	8,014	$397K	0.1%	$38.28	—	MSCI SPAIN ETF	464286764
IGSB	ISHARES TR	7,066	$375K	0.1%	$51.51	—	ISHS 1-5YR INVS	464288646
JIRE	J P MORGAN EXCHANGE TRADED F	5,092	$374K	0.1%	$62.62	—	INTRNL RES EQT	46641Q134
ACN	ACCENTURE PLC IRELAND	1,496	$369K	0.1%	$227.41	+14.6%	SHS CLASS A	G1151C101
PM	PHILIP MORRIS INTL INC	2,249	$365K	0.1%	$94.84	+74.2%	COM	718172109
IWV	ISHARES TR	957	$363K	0.1%	$76715.76	—	RUSSELL 3000 ETF	464287689
IWP	ISHARES TR	2,519	$359K	0.1%	$123.88	—	RUS MD CP GR ETF	464287481
OMC	OMNICOM GROUP INC	4,397	$358K	0.1%	$59.28	+25.4%	COM	681919106
VYMI	VANGUARD WHITEHALL FDS	4,220	$357K	0.1%	$74.07	—	INTL HIGH ETF	921946794
VNQ	VANGUARD INDEX FDS	3,734	$341K	0.1%	$15329.34	—	REAL ESTATE ETF	922908553
SW	SMURFIT WESTROCK PLC	7,969	$339K	0.1%	$44.06	+2.2%	SHS	G8267P108
VUG	VANGUARD INDEX FDS	702	$337K	0.1%	$282.96	—	GROWTH ETF	922908736
CSL	CARLISLE COS INC	1,013	$333K	0.1%	$231.85	+63.2%	COM	142339100
OKLO	OKLO INC	2,961	$331K	0.1%	$78.30	0.0%	COM CL A	02156V109
WDC	WESTERN DIGITAL CORP	2,743	$329K	0.1%	$81.60	0.0%	COM	958102105
FLOT	ISHARES TR	6,395	$327K	0.1%	$51.02	—	FLTG RATE NT ETF	46429B655
DON	WISDOMTREE TR	5,973	$312K	0.1%	$38.01	—	US MIDCAP DIVID	97717W505
HDEF	DBX ETF TR	10,526	$310K	0.1%	$28.86	—	XTRACK MSCI EAFE	233051630
MET	METLIFE INC	3,750	$309K	0.1%	$57.37	+35.8%	COM	59156R108
ABBV	ABBVIE INC	1,334	$309K	0.1%	$136.91	+47.5%	COM	00287Y109
IGLB	ISHARES TR	5,780	$298K	0.1%	$51.01	—	10+ YR INVST GRD	464289511
IYW	ISHARES TR	1,494	$293K	0.1%	$135.06	—	U.S. TECH ETF	464287721
WY	WEYERHAEUSER CO MTN BE	11,583	$287K	0.1%	$21.91	+15.0%	COM NEW	962166104
BLK	BLACKROCK INC	246	$287K	0.1%	$991.05	+11.9%	COM	09290D101
VRT	VERTIV HOLDINGS CO	1,872	$282K	0.1%	$133.31	0.0%	COM CL A	92537N108
MCD	MCDONALDS CORP	929	$282K	0.1%	$160.16	+88.2%	COM	580135101
FSLR	FIRST SOLAR INC	1,275	$281K	0.1%	$191.94	0.0%	COM	336433107
DHR	DANAHER CORPORATION	1,343	$266K	0.1%	$147.77	+34.2%	COM	235851102
META	META PLATFORMS INC	360	$264K	0.1%	$743.23	0.0%	CL A	30303M102
MO	ALTRIA GROUP INC	3,986	$263K	0.1%	$45.68	+34.5%	COM	02209S103
BE	BLOOM ENERGY CORP	3,087	$261K	0.1%	$46.44	0.0%	COM CL A	093712107
GME	GAMESTOP CORP NEW	9,526	$260K	0.1%	$23.71	0.0%	CL A	36467W109
IJR	ISHARES TR	2,181	$259K	0.1%	$82.30	—	CORE S&P SCP ETF	464287804
DBEF	DBX ETF TR	5,558	$258K	0.1%	$2402.74	—	XTRACK MSCI EAFE	233051200
AIA	ISHARES TR	2,718	$257K	0.1%	$81.06	—	ASIA 50 ETF	464288430
DIV	GLOBAL X FDS	14,428	$255K	0.0%	$19.73	—	GLOBX SUPDV US	37950E291
CORZ	CORE SCIENTIFIC INC NEW	14,216	$255K	0.0%	$14.67	0.0%	COM	21874A106
MPC	MARATHON PETE CORP	1,316	$254K	0.0%	$174.47	0.0%	COM	56585A102
FMDE	FIDELITY COVINGTON TRUST	7,005	$253K	0.0%	$36.15	—	ENHANCED MID	31609A503
BNDX	VANGUARD CHARLOTTE FDS	5,076	$251K	0.0%	$49.00	—	TOTAL INT BD ETF	92203J407
SMR	NUSCALE PWR CORP	6,931	$250K	0.0%	$39.85	0.0%	CL A COM	67079K100
LIF	LIFE360 INC	2,334	$248K	0.0%	$84.21	0.0%	COM	532206109
SMCI	SUPER MICRO COMPUTER INC	5,128	$246K	0.0%	$47.75	0.0%	COM NEW	86800U302
EWA	ISHARES INC	9,081	$245K	0.0%	$27.00	—	MSCI AUST ETF	464286103
HWM	HOWMET AEROSPACE INC	1,240	$243K	0.0%	$182.11	0.0%	COM	443201108
PLTR	PALANTIR TECHNOLOGIES INC	1,322	$241K	0.0%	$162.07	0.0%	CL A	69608A108
USHY	ISHARES TR	6,355	$240K	0.0%	$34.07	—	BROAD USD HIGH	46435U853
GIS	GENERAL MLS INC	4,720	$238K	0.0%	$54.34	-9.0%	COM	370334104
POWL	POWELL INDS INC	778	$237K	0.0%	$253.93	0.0%	COM	739128106
IWM	ISHARES TR	973	$235K	0.0%	$241.96	—	RUSSELL 2000 ETF	464287655
IDV	ISHARES TR	6,400	$234K	0.0%	$28.43	—	INTL SEL DIV ETF	464288448
OXY	OCCIDENTAL PETE CORP	4,909	$232K	0.0%	$44.74	0.0%	COM	674599105
SFNC	SIMMONS 1ST NATL CORP	12,048	$231K	0.0%	$28.19	-29.2%	CL A $1 PAR	828730200
PBF	PBF ENERGY INC	7,634	$230K	0.0%	$26.14	0.0%	CL A	69318G106
ANET	ARISTA NETWORKS INC	1,567	$228K	0.0%	$128.77	0.0%	COM SHS	040413205
SYM	SYMBOTIC INC	4,230	$228K	0.0%	$50.54	0.0%	CLASS A COM	87151X101
COIN	COINBASE GLOBAL INC	673	$227K	0.0%	$339.07	0.0%	COM CL A	19260Q107
SOFI	SOFI TECHNOLOGIES INC	8,583	$227K	0.0%	$23.73	0.0%	COM	83406F102
GD	GENERAL DYNAMICS CORP	636	$217K	0.0%	$313.76	0.0%	COM	369550108
ESPO	VANECK ETF TRUST	1,769	$214K	0.0%	$121.23	—	VIDEO GMNG ESPRT	92189F114
MOD	MODINE MFG CO	1,497	$213K	0.0%	$127.24	0.0%	COM	607828100
NKE	NIKE INC	3,043	$212K	0.0%	$58.93	+25.2%	CL B	654106103
TEM	TEMPUS AI INC	2,622	$212K	0.0%	$70.04	0.0%	CL A	88023B103
VST	VISTRA CORP	1,078	$211K	0.0%	$197.68	0.0%	COM	92840M102
TLN	TALEN ENERGY CORP	496	$211K	0.0%	$361.29	0.0%	COM	87422Q109
KNF	KNIFE RIVER CORP	2,736	$210K	0.0%	$81.68	0.0%	COMMON STOCK	498894104
—	BLACKROCK TAX MUNICPAL BD TR	12,668	$210K	0.0%	$16.12	—	SHS	09248X100
IHI	ISHARES TR	3,445	$207K	0.0%	$62.54	—	U.S. MED DVC ETF	464288810
MS	MORGAN STANLEY	1,296	$206K	0.0%	$146.45	0.0%	COM NEW	617446448
WSO	WATSCO INC	495	$200K	0.0%	$427.59	0.0%	COM	942622200