Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
NVDA	NVIDIA CORPORATION	159,792	$29.8M	5.5%	$92.33	+101.6%	COM	67066G104
MSFT	MICROSOFT CORP	41,726	$20.18M	3.7%	$58.68	+753.0%	COM	594918104
AAPL	APPLE INC	65,370	$17.77M	3.3%	$85.58	+213.6%	COM	037833100
V	VISA INC	38,949	$13.66M	2.5%	$63.39	+437.0%	COM CL A	92826C839
KO	COCA COLA CO	175,129	$12.24M	2.3%	$30.54	+127.2%	COM	191216100
IWF	ISHARES TR	24,994	$11.83M	2.2%	$29493.46	—	RUS 1000 GRW ETF	464287614
AVGO	BROADCOM INC	33,314	$11.53M	2.1%	$149.68	+138.5%	COM	11135F101
JPM	JPMORGAN CHASE & CO.	30,203	$9.732M	1.8%	$58.67	+427.5%	COM	46625H100
IVV	ISHARES TR	11,348	$7.773M	1.4%	$2253.24	—	CORE S&P500 ETF	464287200
SPY	SPDR S&P 500 ETF TR	11,356	$7.744M	1.4%	$3749.16	—	TR UNIT	78462F103
BRK/B	BERKSHIRE HATHAWAY INC DEL	14,447	$7.262M	1.3%	$194.32	+156.0%	CL B NEW	084670702
RTX	RTX CORPORATION	37,597	$6.895M	1.3%	$55.69	+211.2%	COM	75513E101
KMB	KIMBERLY-CLARK CORP	63,893	$6.446M	1.2%	$80.54	+34.6%	COM	494368103
TIP	ISHARES TR	57,946	$6.369M	1.2%	$110.67	—	TIPS BD ETF	464287176
AZN	ASTRAZENECA PLC	65,406	$6.013M	1.1%	$462.88	—	SPONSORED ADR	046353108
GOOGL	ALPHABET INC	17,401	$5.447M	1.0%	$106.56	+168.0%	CAP STK CL A	02079K305
GOOG	ALPHABET INC	16,475	$5.17M	1.0%	$116.57	+145.6%	CAP STK CL C	02079K107
CSCO	CISCO SYS INC	64,075	$4.936M	0.9%	$26.35	+180.1%	COM	17275R102
ETN	EATON CORP PLC	14,814	$4.718M	0.9%	$84.99	+317.0%	SHS	G29183103
NEM	NEWMONT CORP	46,611	$4.654M	0.9%	$28.01	+222.0%	COM	651639106
JNJ	JOHNSON & JOHNSON	22,458	$4.648M	0.9%	$92.70	+112.5%	COM	478160104
IEFA	ISHARES TR	50,677	$4.534M	0.8%	$72.71	—	CORE MSCI EAFE	46432F842
VCSH	VANGUARD SCOTTSDALE FDS	56,722	$4.522M	0.8%	$77.39	—	SHRT TRM CORP BD	92206C409
AGG	ISHARES TR	45,038	$4.498M	0.8%	$968.37	—	CORE US AGGBD ET	464287226
GLDM	WORLD GOLD TR	51,935	$4.434M	0.8%	$63.87	—	SPDR GLD MINIS	98149E303
JEPI	J P MORGAN EXCHANGE TRADED F	73,055	$4.182M	0.8%	$57.80	—	EQUITY PREMIUM	46641Q332
JPST	J P MORGAN EXCHANGE TRADED F	82,202	$4.159M	0.8%	$50.31	—	ULTRA SHRT ETF	46641Q837
SUB	ISHARES TR	38,253	$4.082M	0.8%	$106.24	—	SHRT NAT MUN ETF	464288158
BND	VANGUARD BD INDEX FDS	53,405	$3.956M	0.7%	$75.43	—	TOTAL BND MRKT	921937835
XYL	XYLEM INC	28,987	$3.947M	0.7%	$37.64	+281.5%	COM	98419M100
JCPB	J P MORGAN EXCHANGE TRADED F	81,177	$3.844M	0.7%	$47.02	—	CORE PLUS BD ETF	46641Q670
GVI	ISHARES TR	35,285	$3.788M	0.7%	$107.75	—	INTRM GOV CR ETF	464288612
CB	CHUBB LIMITED	11,768	$3.673M	0.7%	$115.87	+152.4%	COM	H1467J104
XOM	EXXON MOBIL CORP	29,074	$3.499M	0.6%	$60.46	+91.0%	COM	30231G102
BIL	SPDR SERIES TRUST	38,116	$3.483M	0.6%	$91.52	—	STATE STREET SPD	78468R663
EMR	EMERSON ELEC CO	26,118	$3.466M	0.6%	$76.99	+71.9%	COM	291011104
IDXX	IDEXX LABS INC	5,080	$3.437M	0.6%	$132.90	+412.4%	COM	45168D104
AMZN	AMAZON COM INC	14,746	$3.404M	0.6%	$153.04	+49.5%	COM	023135106
BSV	VANGUARD BD INDEX FDS	42,912	$3.382M	0.6%	$184.78	—	SHORT TRM BOND	921937827
EFG	ISHARES TR	29,078	$3.313M	0.6%	$8338.15	—	EAFE GRWTH ETF	464288885
LIN	LINDE PLC	7,593	$3.238M	0.6%	$326.00	+31.1%	SHS	G54950103
NEAR	ISHARES U S ETF TR	63,052	$3.222M	0.6%	$50.37	—	SHORT DURATION B	46431W507
CVX	CHEVRON CORP NEW	20,941	$3.192M	0.6%	$87.18	+73.7%	COM	166764100
WMT	WALMART INC	28,501	$3.175M	0.6%	$59.79	+79.3%	COM	931142103
CARR	CARRIER GLOBAL CORPORATION	60,011	$3.171M	0.6%	$20.92	+165.5%	COM	14448C104
VEU	VANGUARD INTL EQUITY INDEX F	42,967	$3.161M	0.6%	$60.89	—	ALLWRLD EX US	922042775
EFV	ISHARES TR	42,136	$3.009M	0.6%	$55.68	—	EAFE VALUE ETF	464288877
SYK	STRYKER CORPORATION	8,384	$2.947M	0.5%	$222.94	+63.0%	COM	863667101
MRK	MERCK & CO INC	27,267	$2.87M	0.5%	$59.26	+57.3%	COM	58933Y105
BAB	INVESCO EXCH TRADED FD TR II	104,654	$2.847M	0.5%	$29.62	—	TAXABLE MUN BD	46138G805
VYM	VANGUARD WHITEHALL FDS	19,727	$2.831M	0.5%	$121.16	—	HIGH DIV YLD	921946406
BAC	BANK AMERICA CORP	50,473	$2.776M	0.5%	$40.25	+30.8%	COM	060505104
RSPT	INVESCO EXCHANGE TRADED FD T	60,308	$2.745M	0.5%	$42.34	—	S&P500 EQL TEC	46137V282
LLY	ELI LILLY & CO	2,499	$2.686M	0.5%	$217.17	+340.0%	COM	532457108
GLW	CORNING INC	30,659	$2.685M	0.5%	$21.06	+308.3%	COM	219350105
VMC	VULCAN MATLS CO	9,399	$2.681M	0.5%	$98.83	+196.6%	COM	929160109
VO	VANGUARD INDEX FDS	8,952	$2.598M	0.5%	$10228.22	—	MID CAP ETF	922908629
CRWD	CROWDSTRIKE HLDGS INC	5,535	$2.595M	0.5%	$287.92	+76.9%	CL A	22788C105
NEE	NEXTERA ENERGY INC	31,315	$2.514M	0.5%	$57.85	+42.6%	COM	65339F101
SCHP	SCHWAB STRATEGIC TR	94,246	$2.497M	0.5%	$26.32	—	US TIPS ETF	808524870
ADSK	AUTODESK INC	8,432	$2.496M	0.5%	$221.58	+36.5%	COM	052769106
SLV	ISHARES SILVER TR	37,912	$2.442M	0.5%	$27.91	—	ISHARES	46428Q109
IJH	ISHARES TR	36,707	$2.423M	0.4%	$831.82	—	CORE S&P MCP ETF	464287507
NVS	NOVARTIS AG	17,134	$2.362M	0.4%	$3190.45	—	SPONSORED ADR	66987V109
BIV	VANGUARD BD INDEX FDS	30,156	$2.349M	0.4%	$685.70	—	INTERMED TERM	921937819
XLC	SELECT SECTOR SPDR TR	19,197	$2.26M	0.4%	$84.83	—	STATE STREET COM	81369Y852
GLD	SPDR GOLD TR	5,660	$2.243M	0.4%	$3031.10	—	GOLD SHS	78463V107
T	AT&T INC	89,571	$2.225M	0.4%	$16.21	+56.0%	COM	00206R102
DTH	WISDOMTREE TR	42,743	$2.206M	0.4%	$45.64	—	ITL HIGH DIV FD	97717W802
MUNI	PIMCO ETF TR	41,976	$2.2M	0.4%	$53.85	—	INTER MUN BD ACT	72201R866
PVAL	PUTNAM ETF TRUST	48,237	$2.198M	0.4%	$42.23	—	FOCUSED LAR CAP	746729300
NOC	NORTHROP GRUMMAN CORP	3,853	$2.197M	0.4%	$285.51	+102.7%	COM	666807102
IBM	INTERNATIONAL BUSINESS MACHS	7,359	$2.18M	0.4%	$125.03	+139.0%	COM	459200101
NSC	NORFOLK SOUTHN CORP	7,545	$2.178M	0.4%	$186.09	+55.1%	COM	655844108
MAR	MARRIOTT INTL INC NEW	6,919	$2.147M	0.4%	$68.37	+317.3%	CL A	571903202
NFLX	NETFLIX INC	22,757	$2.134M	0.4%	$105.81	+1.9%	COM	64110L106
BILS	SPDR SERIES TRUST	21,413	$2.125M	0.4%	$99.22	—	STATE STREET SPD	78468R523
IXN	ISHARES TR	20,063	$2.107M	0.4%	$2504.28	—	GLOBAL TECH ETF	464287291
MUB	ISHARES TR	19,524	$2.091M	0.4%	$516.52	—	NATIONAL MUN ETF	464288414
SHY	ISHARES TR	24,972	$2.068M	0.4%	$82.76	—	1 3 YR TREAS BD	464287457
ECL	ECOLAB INC	7,766	$2.039M	0.4%	$107.95	+146.1%	COM	278865100
ISRG	INTUITIVE SURGICAL INC	3,589	$2.033M	0.4%	$511.60	+4.1%	COM NEW	46120E602
AMD	ADVANCED MICRO DEVICES INC	9,471	$2.028M	0.4%	$170.06	+32.1%	COM	007903107
PEP	PEPSICO INC	14,033	$2.014M	0.4%	$72.72	+100.6%	COM	713448108
FEOE	RBB FUND TRUST	41,292	$1.997M	0.4%	$45.69	—	FIRST EAGLE OVER	75526L878
MTBA	SIMPLIFY EXCHANGE TRADED FUN	39,536	$1.993M	0.4%	$50.18	—	MBS ETF	82889N525
FPE	FIRST TR EXCH TRADED FD III	109,209	$1.99M	0.4%	$18.31	—	PFD SECS INC ETF	33739E108
QCOM	QUALCOMM INC	11,487	$1.965M	0.4%	$98.29	+73.8%	COM	747525103
VIG	VANGUARD SPECIALIZED FUNDS	8,911	$1.958M	0.4%	$162.25	—	DIV APP ETF	921908844
BOND	PIMCO ETF TR	20,795	$1.936M	0.4%	$97.08	—	ACTIVE BD ETF	72201R775
CSM	PROSHARES TR	24,066	$1.918M	0.4%	$73.76	—	LARGE CAP CRE	74347R248
LMBS	FIRST TR EXCHANGE-TRADED FD	38,159	$1.908M	0.4%	$49.96	—	FST LOW OPPT EFT	33739Q200
URI	UNITED RENTALS INC	2,308	$1.868M	0.3%	$760.96	+13.9%	COM	911363109
—	PINNACLE FINL PARTNERS INC	19,217	$1.833M	0.3%	$23554.34	—	COM	72346Q104
IGV	ISHARES TR	17,029	$1.8M	0.3%	$115.12	—	EXPANDED TECH	464287515
QAI	NEW YORK LIFE INVESTMENTS ET	53,202	$1.783M	0.3%	$33.13	—	NYLI HEDGE MULTI	45409B107
EPD	ENTERPRISE PRODS PARTNERS L	52,391	$1.68M	0.3%	$25.64	—	COM	293792107
UBER	UBER TECHNOLOGIES INC	20,254	$1.655M	0.3%	$78.37	+14.9%	COM	90353T100
VEEV	VEEVA SYS INC	7,397	$1.651M	0.3%	$220.00	+20.6%	CL A COM	922475108
GEV	GE VERNOVA INC	2,524	$1.65M	0.3%	$425.81	+43.0%	COM	36828A101
FTLS	FIRST TR EXCH TRADED FD III	22,644	$1.607M	0.3%	$54.03	—	LNG/SHT EQUITY	33739P103
RF	REGIONS FINANCIAL CORP NEW	59,196	$1.604M	0.3%	$9.70	+161.7%	COM	7591EP100
PG	PROCTER AND GAMBLE CO	11,148	$1.598M	0.3%	$117.79	+24.9%	COM	742718109
RSP	INVESCO EXCHANGE TRADED FD T	8,307	$1.591M	0.3%	$148.73	—	S&P500 EQL WGT	46137V357
DJP	BARCLAYS BANK PLC	41,659	$1.567M	0.3%	$35.81	—	DJUBS CMDT ETN36	06738C778
AMAT	APPLIED MATLS INC	6,048	$1.554M	0.3%	$55.73	+329.7%	COM	038222105
VCIT	VANGUARD SCOTTSDALE FDS	18,055	$1.512M	0.3%	$83.96	—	INT-TERM CORP	92206C870
WMB	WILLIAMS COS INC	25,136	$1.511M	0.3%	$25.34	+137.0%	COM	969457100
ITOT	ISHARES TR	10,160	$1.511M	0.3%	$3106.07	—	CORE S&P TTL STK	464287150
PANW	PALO ALTO NETWORKS INC	8,079	$1.488M	0.3%	$160.08	+26.0%	COM	697435105
FANG	DIAMONDBACK ENERGY INC	9,643	$1.45M	0.3%	$89.60	+64.1%	COM	25278X109
DUK	DUKE ENERGY CORP NEW	12,361	$1.449M	0.3%	$78.16	+55.5%	COM NEW	26441C204
EFA	ISHARES TR	14,821	$1.423M	0.3%	$2787.06	—	MSCI EAFE ETF	464287465
ENB	ENBRIDGE INC	27,189	$1.301M	0.2%	$28.07	+67.9%	COM	29250N105
FRDM	EA SERIES TRUST	25,339	$1.299M	0.2%	$51.27	—	FREEDOM 100 EM	02072L607
AZO	AUTOZONE INC	377	$1.279M	0.2%	$3315.55	+13.9%	COM	053332102
TJX	TJX COS INC NEW	8,271	$1.271M	0.2%	$49.43	+198.8%	COM	872540109
TFC	TRUIST FINL CORP	25,251	$1.243M	0.2%	$40.33	+13.6%	COM	89832Q109
HON	HONEYWELL INTL INC	6,296	$1.228M	0.2%	$154.50	+26.2%	COM	438516106
UNH	UNITEDHEALTH GROUP INC	3,692	$1.219M	0.2%	$260.65	+29.4%	COM	91324P102
LOW	LOWES COS INC	5,003	$1.207M	0.2%	$92.78	+158.5%	COM	548661107
ORCL	ORACLE CORP	6,022	$1.174M	0.2%	$127.37	+86.9%	COM	68389X105
VIGI	VANGUARD WHITEHALL FDS	12,805	$1.171M	0.2%	$79.16	—	INTL DVD ETF	921946810
FPX	FIRST TR EXCHANGE-TRADED FD	7,113	$1.164M	0.2%	$145.34	—	US EQTY OPPT ETF	336920103
FNDF	SCHWAB STRATEGIC TR	25,549	$1.155M	0.2%	$45.21	—	FUNDAMENTAL INTL	808524755
SPMO	INVESCO EXCH TRADED FD TR II	9,614	$1.147M	0.2%	$119.32	—	S&P 500 MOMNTM	46138E339
VZ	VERIZON COMMUNICATIONS INC	28,046	$1.142M	0.2%	$37.78	+7.2%	COM	92343V104
CAT	CATERPILLAR INC	1,964	$1.125M	0.2%	$209.57	+165.1%	COM	149123101
ALC	ALCON AG	14,229	$1.121M	0.2%	$64.16	+20.0%	ORD SHS	H01301128
ACWI	ISHARES TR	7,874	$1.114M	0.2%	$104.98	—	MSCI ACWI ETF	464288257
CWB	SPDR SERIES TRUST	12,440	$1.11M	0.2%	$643.16	—	STATE STREET SPD	78464A359
BJ	BJS WHSL CLUB HLDGS INC	12,270	$1.105M	0.2%	$95.43	-3.8%	COM	05550J101
IWB	ISHARES TR	2,955	$1.104M	0.2%	$569.44	—	RUS 1000 ETF	464287622
HDV	ISHARES TR	9,024	$1.097M	0.2%	$98.56	—	CORE HIGH DV ETF	46429B663
CL	COLGATE PALMOLIVE CO	13,614	$1.076M	0.2%	$54.84	+42.8%	COM	194162103
ZTS	ZOETIS INC	8,450	$1.063M	0.2%	$130.26	0.0%	CL A	98978V103
BMY	BRISTOL-MYERS SQUIBB CO	19,288	$1.04M	0.2%	$47.53	0.0%	COM	110122108
IJK	ISHARES TR	10,343	$1.002M	0.2%	$7590.81	—	S&P MC 400GR ETF	464287606
IWD	ISHARES TR	4,754	$1M	0.2%	$364.76	—	RUS 1000 VAL ETF	464287598
—	NUVEEN S&P 500 BUY-WRITE INC	67,086	$986K	0.2%	$268.38	—	COM	6706ER101
DOV	DOVER CORP	5,000	$976K	0.2%	$87.76	+107.2%	COM	260003108
RSG	REPUBLIC SVCS INC	4,572	$969K	0.2%	$57.68	+272.0%	COM	760759100
PSX	PHILLIPS 66	7,457	$962K	0.2%	$72.63	+84.5%	COM	718546104
ABT	ABBOTT LABS	7,500	$940K	0.2%	$93.76	+35.8%	COM	002824100
XMMO	INVESCO EXCHANGE TRADED FD T	6,773	$938K	0.2%	$99.12	—	S&P MDCP MOMNTUM	46137V464
SPHD	INVESCO EXCH TRADED FD TR II	19,409	$932K	0.2%	$44.53	—	S&P500 HDL VOL	46138E362
QQQ	INVESCO QQQ TR	1,509	$927K	0.2%	$295.98	—	UNIT SER 1	46090E103
D	DOMINION ENERGY INC	15,203	$891K	0.2%	$53.55	+11.6%	COM	25746U109
VGIT	VANGUARD SCOTTSDALE FDS	14,841	$889K	0.2%	$58.74	—	INTER TERM TREAS	92206C706
IUSV	ISHARES TR	8,291	$850K	0.2%	$87.00	—	CORE S&P US VLU	464287663
IJT	ISHARES TR	5,922	$836K	0.2%	$128.49	—	S&P SML 600 GWT	464287887
VTI	VANGUARD INDEX FDS	2,488	$834K	0.2%	$7137.14	—	TOTAL STK MKT	922908769
CNI	CANADIAN NATL RY CO	8,326	$823K	0.2%	$65.06	+47.8%	COM	136375102
VTV	VANGUARD INDEX FDS	4,251	$812K	0.2%	$157.84	—	VALUE ETF	922908744
TLT	ISHARES TR	9,213	$803K	0.1%	$87.16	—	20 YR TR BD ETF	464287432
IEI	ISHARES TR	6,591	$787K	0.1%	$118.14	—	3 7 YR TREAS BD	464288661
HD	HOME DEPOT INC	2,172	$748K	0.1%	$106.10	+243.6%	COM	437076102
AMRZ	AMRIZE LTD	13,785	$746K	0.1%	$51.00	+0.0%	SHS	H2927K103
SOLS	SOLSTICE ADVANCED MATLS INC	15,179	$737K	0.1%	$47.08	0.0%	COM SHS	83443Q103
IBKR	INTERACTIVE BROKERS GROUP IN	11,378	$732K	0.1%	$66.89	0.0%	COM CL A	45841N107
AWK	AMERICAN WTR WKS CO INC NEW	5,600	$731K	0.1%	$95.81	+39.0%	COM	030420103
XLV	SELECT SECTOR SPDR TR	4,615	$714K	0.1%	$613.70	—	STATE STREET HEA	81369Y209
LMT	LOCKHEED MARTIN CORP	1,455	$704K	0.1%	$303.14	+57.1%	COM	539830109
STIP	ISHARES TR	6,780	$694K	0.1%	$102.27	—	0-5 YR TIPS ETF	46429B747
HST	HOST HOTELS & RESORTS INC	38,139	$676K	0.1%	$14.27	+18.6%	COM	44107P104
SO	SOUTHERN CO	7,731	$674K	0.1%	$69.66	+30.5%	COM	842587107
WY	WEYERHAEUSER CO MTN BE	28,306	$671K	0.1%	$22.55	+2.0%	COM NEW	962166104
COIN	COINBASE GLOBAL INC	2,929	$662K	0.1%	$307.42	-3.1%	COM CL A	19260Q107
MOAT	VANECK ETF TRUST	6,372	$660K	0.1%	$387.44	—	MRNGSTR WDE MOAT	92189F643
AXP	AMERICAN EXPRESS CO	1,704	$630K	0.1%	$121.96	+192.7%	COM	025816109
C	CITIGROUP INC	5,374	$627K	0.1%	$72.21	+43.5%	COM NEW	172967424
JQUA	J P MORGAN EXCHANGE TRADED F	9,864	$623K	0.1%	$54.00	—	US QUALTY FCTR	46641Q761
IWV	ISHARES TR	1,583	$612K	0.1%	$46531.36	—	RUSSELL 3000 ETF	464287689
JPUS	J P MORGAN EXCHANGE TRADED F	4,865	$603K	0.1%	$104.44	—	JPMORGAN DIVER	46641Q407
FMB	FIRST TR EXCH TRADED FD III	11,518	$589K	0.1%	$51.60	—	MANAGD MUN ETF	33739N108
GE	GE AEROSPACE	1,893	$583K	0.1%	$125.21	+140.2%	COM NEW	369604301
JVAL	J P MORGAN EXCHANGE TRADED F	11,838	$581K	0.1%	$41.73	—	US VALUE FACTR	46641Q753
FISV	FISERV INC	8,649	$581K	0.1%	$83.87	0.0%	COM	337738108
GOVT	ISHARES TR	25,152	$579K	0.1%	$22.98	—	US TREAS BD ETF	46429B267
TSM	TAIWAN SEMICONDUCTOR MFG LTD	1,862	$566K	0.1%	$58.97	—	SPONSORED ADS	874039100
CAVA	CAVA GROUP INC	9,616	$564K	0.1%	$55.77	0.0%	COM	148929102
XLU	SELECT SECTOR SPDR TR	13,066	$558K	0.1%	$1760.52	—	STATE STREET UTI	81369Y886
VSS	VANGUARD INTL EQUITY INDEX F	3,822	$548K	0.1%	$143.33	—	FTSE SMCAP ETF	922042718
ORLY	OREILLY AUTOMOTIVE INC	5,960	$544K	0.1%	$97.70	0.0%	COM	67103H107
TTEK	TETRA TECH INC NEW	15,997	$537K	0.1%	$43.43	-22.1%	COM	88162G103
VEA	VANGUARD TAX-MANAGED FDS	8,555	$534K	0.1%	$60.06	—	VAN FTSE DEV MKT	921943858
SPTM	SPDR SERIES TRUST	6,454	$532K	0.1%	$55.20	—	STATE STREET SPD	78464A805
JMOM	J P MORGAN EXCHANGE TRADED F	7,801	$532K	0.1%	$52.93	—	US MOMENTUM	46641Q779
IGM	ISHARES TR	4,110	$531K	0.1%	$128.37	—	EXPND TEC SC ETF	464287549
COKE	COCA COLA CONS INC	3,453	$529K	0.1%	$146.39	0.0%	COM	191098102
BBJP	J P MORGAN EXCHANGE TRADED F	7,880	$519K	0.1%	$65.91	—	BETABULDRS JAPAN	46641Q217
RH	RH	2,888	$517K	0.1%	$171.01	0.0%	COM	74967X103
TEL	TE CONNECTIVITY PLC	2,269	$516K	0.1%	$146.50	+57.9%	ORD SHS	G87052109
RDDT	REDDIT INC	2,223	$511K	0.1%	$154.29	+36.3%	CL A	75734B100
IT	GARTNER INC	2,018	$509K	0.1%	$240.69	0.0%	COM	366651107
MDT	MEDTRONIC PLC	5,280	$507K	0.1%	$67.01	+45.0%	SHS	G5960L103
USMV	ISHARES TR	5,353	$504K	0.1%	$295.18	—	MSCI USA MIN VOL	46429B697
PRMB	PRIMO BRANDS CORPORATION	30,736	$503K	0.1%	$18.48	0.0%	CLASS A COM SHS	741623102
COP	CONOCOPHILLIPS	5,364	$502K	0.1%	$55.48	+62.3%	COM	20825C104
ACN	ACCENTURE PLC IRELAND	1,865	$500K	0.1%	$232.68	+9.2%	SHS CLASS A	G1151C101
ATO	ATMOS ENERGY CORP	2,944	$494K	0.1%	$93.23	+84.8%	COM	049560105
LINE	LINEAGE INC	13,847	$485K	0.1%	$35.00	—	COM	53566V106
PLD	PROLOGIS INC.	3,795	$484K	0.1%	$102.34	+21.0%	COM	74340W103
SPYI	NEOS ETF TRUST	9,156	$481K	0.1%	$52.53	—	NEOS S&P 500 HI	78433H303
ROL	ROLLINS INC	7,918	$475K	0.1%	$38.71	+51.6%	COM	775711104
DG	DOLLAR GEN CORP NEW	3,578	$475K	0.1%	$111.51	0.0%	COM	256677105
RLI	RLI CORP	7,395	$473K	0.1%	$61.46	0.0%	COM	749607107
RHI	ROBERT HALF INC.	17,189	$467K	0.1%	$28.54	0.0%	COM	770323103
UNM	UNUM GROUP	5,930	$460K	0.1%	$27.92	+173.9%	COM	91529Y106
TTD	THE TRADE DESK INC	12,009	$456K	0.1%	$44.33	0.0%	COM CL A	88339J105
MAA	MID-AMER APT CMNTYS INC	3,255	$452K	0.1%	$135.25	-1.7%	COM	59522J103
VTR	VENTAS INC	5,822	$451K	0.1%	$44.69	+67.8%	COM	92276F100
VYMI	VANGUARD WHITEHALL FDS	5,001	$450K	0.1%	$76.56	—	INTL HIGH ETF	921946794
SRLN	SSGA ACTIVE ETF TR	10,879	$449K	0.1%	$41.92	—	STATE STREET BLA	78467V608
FRPT	FRESHPET INC	7,304	$445K	0.1%	$56.72	0.0%	COM	358039105
—	DNP SELECT INCOME FD INC	44,402	$444K	0.1%	$2800.07	—	COM	23325P104
—	LIBERTY ALL STAR EQUITY FD	69,949	$439K	0.1%	$6.86	—	SH BEN INT	530158104
VOO	VANGUARD INDEX FDS	698	$438K	0.1%	$401.27	—	S&P 500 ETF SHS	922908363
CRBN	ISHARES TR	1,897	$437K	0.1%	$132.32	—	LOW CARBON OPTIM	46434V464
MTH	MERITAGE HOMES CORP	6,640	$437K	0.1%	$69.25	0.0%	COM	59001A102
IBND	SPDR SERIES TRUST	13,354	$429K	0.1%	$32.50	—	BLOOMBERG INTL	78464A151
MBLY	MOBILEYE GLOBAL INC	40,670	$425K	0.1%	$12.49	0.0%	COMMON CLASS A	60741F104
SPYM	SPDR SERIES TRUST	5,256	$422K	0.1%	$64.58	—	STATE STREET SPD	78464A854
IAU	ISHARES GOLD TR	5,175	$420K	0.1%	$49.51	—	ISHARES NEW	464285204
SEZL	SEZZLE INC	6,583	$418K	0.1%	$68.16	0.0%	COM	78435P105
BRBR	BELLRING BRANDS INC	15,414	$412K	0.1%	$31.04	0.0%	COMMON STOCK	07831C103
EWP	ISHARES INC	7,629	$411K	0.1%	$38.28	—	MSCI SPAIN ETF	464286764
UNP	UNION PAC CORP	1,750	$405K	0.1%	$107.87	+110.7%	COM	907818108
RXO	RXO INC	31,932	$404K	0.1%	$14.75	0.0%	COMMON STOCK	74982T103
ICSH	ISHARES TR	7,814	$395K	0.1%	$50.58	—	ULTRA SHORT DUR	46434V878
FMDE	FIDELITY COVINGTON TRUST	10,647	$387K	0.1%	$36.23	—	ENHANCED MID	31609A503
SM	SM ENERGY CO	20,707	$387K	0.1%	$20.02	0.0%	COM	78454L100
SRE	SEMPRA	4,356	$385K	0.1%	$70.53	+28.4%	COM	816851109
JIRE	J P MORGAN EXCHANGE TRADED F	5,115	$383K	0.1%	$62.62	—	INTRNL RES EQT	46641Q134
HDEF	DBX ETF TR	12,337	$382K	0.1%	$29.17	—	XTRACK MSCI EAFE	233051630
IGSB	ISHARES TR	7,010	$371K	0.1%	$51.51	—	ISHS 1-5YR INVS	464288646
MELI	MERCADOLIBRE INC	183	$369K	0.1%	$2100.46	0.0%	COM	58733R102
FSLR	FIRST SOLAR INC	1,403	$367K	0.1%	$197.44	+27.7%	COM	336433107
VOT	VANGUARD INDEX FDS	1,300	$363K	0.1%	$286.87	—	MCAP GR IDXVIP	922908538
TXUE	THORNBURG ETF TR	11,553	$362K	0.1%	$29.64	—	INTL EQUITY ETF	88521L306
VUG	VANGUARD INDEX FDS	742	$362K	0.1%	$294.01	—	GROWTH ETF	922908736
PHDG	INVESCO ACTIVELY MANAGED EXC	9,616	$360K	0.1%	$34.23	—	S&P500 DOWNSID	46090A705
PM	PHILIP MORRIS INTL INC	2,230	$358K	0.1%	$94.84	+61.9%	COM	718172109
IEF	ISHARES TR	3,668	$353K	0.1%	$95.45	—	7-10 YR TRSY BD	464287440
CHD	CHURCH & DWIGHT CO INC	4,152	$348K	0.1%	$85.29	-0.0%	COM	171340102
REGL	PROSHARES TR	4,097	$345K	0.1%	$75.68	—	S&P MDCP 400 DIV	74347B680
EWJ	ISHARES INC	3,887	$314K	0.1%	$80.74	—	MSCI JAPAN ETF	46434G822
QYLD	GLOBAL X FDS	17,500	$309K	0.1%	$18.36	—	NASDAQ 100 COVER	37954Y483
IWP	ISHARES TR	2,240	$307K	0.1%	$123.88	—	RUS MD CP GR ETF	464287481
—	CALAMOS CONV OPPORTUNITIES &	29,246	$306K	0.1%	$11.64	—	SH BEN INT	128117108
ABBV	ABBVIE INC	1,334	$305K	0.1%	$136.91	+66.2%	COM	00287Y109
EELV	INVESCO EXCH TRADED FD TR II	10,897	$299K	0.1%	$27.43	—	S&P EMRNG MKTS	46138E297
TOTL	SSGA ACTIVE ETF TR	7,365	$296K	0.1%	$40.25	—	STATE STREET DOU	78467V848
—	BLACKROCK CORE BD TR	30,695	$294K	0.1%	$12.20	—	SHS BEN INT	09249E101
GEHC	GE HEALTHCARE TECHNOLOGIES I	3,545	$291K	0.1%	$82.94	-6.1%	COMMON STOCK	36266G107
BNDX	VANGUARD CHARLOTTE FDS	5,902	$285K	0.1%	$48.91	—	TOTAL INT BD ETF	92203J407
SNY	SANOFI SA	5,823	$282K	0.1%	$2301.52	—	SPONSORED ADR	80105N105
PHM	PULTE GROUP INC	2,392	$280K	0.1%	$63.13	+94.0%	COM	745867101
XLF	SELECT SECTOR SPDR TR	5,006	$274K	0.1%	$54.77	—	STATE STREET FIN	81369Y605
MCD	MCDONALDS CORP	891	$272K	0.1%	$160.16	+90.5%	COM	580135101
SCHB	SCHWAB STRATEGIC TR	10,377	$272K	0.1%	$26.23	—	US BRD MKT ETF	808524102
SW	SMURFIT WESTROCK PLC	7,029	$272K	0.1%	$44.06	-13.5%	SHS	G8267P108
CSL	CARLISLE COS INC	835	$267K	0.0%	$231.85	+39.2%	COM	142339100
DHR	DANAHER CORPORATION	1,159	$265K	0.0%	$147.77	+48.6%	COM	235851102
EWA	ISHARES INC	10,022	$262K	0.0%	$26.92	—	MSCI AUST ETF	464286103
IJR	ISHARES TR	2,181	$262K	0.0%	$82.30	—	CORE S&P SCP ETF	464287804
IDV	ISHARES TR	6,508	$257K	0.0%	$28.62	—	INTL SEL DIV ETF	464288448
COLD	AMERICOLD REALTY TRUST INC	19,931	$256K	0.0%	$12.86	—	COM	03064D108
BE	BLOOM ENERGY CORP	2,942	$256K	0.0%	$46.44	+126.3%	COM CL A	093712107
XLK	SELECT SECTOR SPDR TR	1,775	$256K	0.0%	$143.97	—	STATE STREET TEC	81369Y803
MET	METLIFE INC	3,186	$252K	0.0%	$57.37	+37.6%	COM	59156R108
FLOT	ISHARES TR	4,941	$251K	0.0%	$51.02	—	FLTG RATE NT ETF	46429B655
AIA	ISHARES TR	2,571	$251K	0.0%	$81.06	—	ASIA 50 ETF	464288430
FTMH	PUTNAM ETF TRUST	21,515	$249K	0.0%	$11.57	—	FRANKLIN MUNI HI	746729789
DON	WISDOMTREE TR	4,820	$249K	0.0%	$38.01	—	US MIDCAP DIVID	97717W505
IYW	ISHARES TR	1,238	$247K	0.0%	$135.06	—	U.S. TECH ETF	464287721
IWM	ISHARES TR	1,001	$246K	0.0%	$242.08	—	RUSSELL 2000 ETF	464287655
NXPI	NXP SEMICONDUCTORS N V	1,114	$242K	0.0%	$161.03	+32.7%	COM	N6596X109
USHY	ISHARES TR	6,354	$238K	0.0%	$34.07	—	BROAD USD HIGH	46435U853
DBEF	DBX ETF TR	4,874	$234K	0.0%	$2402.74	—	XTRACK MSCI EAFE	233051200
IGLB	ISHARES TR	4,590	$232K	0.0%	$51.01	—	10+ YR INVST GRD	464289511
MO	ALTRIA GROUP INC	4,005	$231K	0.0%	$45.68	+30.0%	COM	02209S103
VLO	VALERO ENERGY CORP	1,417	$231K	0.0%	$138.44	+21.9%	COM	91913Y100
MS	MORGAN STANLEY	1,296	$230K	0.0%	$146.45	+13.7%	COM NEW	617446448
VNQ	VANGUARD INDEX FDS	2,572	$228K	0.0%	$15329.34	—	REAL ESTATE ETF	922908553
DIV	GLOBAL X FDS	13,129	$227K	0.0%	$19.73	—	GLOBX SUPDV US	37950E291
CMG	CHIPOTLE MEXICAN GRILL INC	6,141	$227K	0.0%	$55.78	-35.1%	COM	169656105
SFNC	SIMMONS 1ST NATL CORP	12,048	$227K	0.0%	$28.19	-34.3%	CL A $1 PAR	828730200
EEM	ISHARES TR	4,136	$226K	0.0%	$54.71	—	MSCI EMG MKT ETF	464287234
HLT	HILTON WORLDWIDE HLDGS INC	750	$215K	0.0%	$272.20	0.0%	COM	43300A203
IHI	ISHARES TR	3,445	$214K	0.0%	$62.54	—	U.S. MED DVC ETF	464288810
SJNK	SPDR SERIES TRUST	8,180	$207K	0.0%	$25.32	—	STATE STREET SPD	78468R408
VXUS	VANGUARD STAR FDS	2,740	$207K	0.0%	$75.44	—	VG TL INTL STK F	921909768