Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SCHX	SCHWAB STRATEGIC TR	1,931,755	$49.53M	5.2%	$31.87	—	US LRG CAP ETF	808524201
NVDA	NVIDIA CORPORATION	260,987	$45.52M	4.7%	$102.52	+82.1%	COM	67066G104
AAPL	APPLE INC	160,569	$40.75M	4.2%	$153.06	+71.7%	COM	037833100
BRK/B	BERKSHIRE HATHAWAY INC DEL	83,584	$40.05M	4.2%	$314.19	+57.1%	CL B NEW	084670702
EAGL	2023 ETF SERIES TRUST	1,130,228	$34.38M	3.6%	$29.42	—	EAGLE CAPITAL SE	88339Y102
GOOG	ALPHABET INC	119,494	$34.28M	3.6%	$130.57	+147.9%	CAP STK CL C	02079K107
AMZN	AMAZON COM INC	132,673	$27.63M	2.9%	$153.59	+47.7%	COM	023135106
MSFT	MICROSOFT CORP	70,340	$26.04M	2.7%	$288.43	+50.7%	COM	594918104
JPM	JPMORGAN CHASE & CO	83,085	$24.44M	2.5%	$153.68	+102.6%	COM	46625H100
VOO	VANGUARD INDEX FDS	35,952	$21.48M	2.2%	$543.66	—	S&P 500 ETF SHS	922908363
WMT	WALMART INC	158,100	$19.65M	2.0%	$60.05	+103.2%	COM	931142103
DELL	DELL TECHNOLOGIES INC	104,452	$17.14M	1.8%	$106.69	+11.6%	CL C	24703L202
COST	COSTCO WHOLESALE CORPORATION	16,765	$16.71M	1.7%	$569.37	+69.3%	COM	22160K105
JNJ	JOHNSON & JOHNSON	65,657	$16.05M	1.7%	$141.42	+61.1%	COM	478160104
META	META PLATFORMS INC	25,868	$14.8M	1.5%	$616.07	+6.4%	CL A	30303M102
CVX	CHEVRON CORPORATION	71,149	$14.72M	1.5%	$124.55	+38.0%	COM	166764100
IVV	ISHARES TR	22,494	$14.69M	1.5%	$472.49	—	CORE S&P500 ETF	464287200
V	VISA INC	47,924	$14.48M	1.5%	$251.32	+31.0%	COM CL A	92826C839
MRK	MERCK & CO INC	114,700	$13.8M	1.4%	$83.06	+37.6%	COM	58933Y105
FDX	FEDEX CORP	35,343	$12.59M	1.3%	$204.03	+66.1%	COM	31428X106
AZO	AUTOZONE INC	3,724	$12.58M	1.3%	$2133.35	+69.9%	COM	053332102
AMGN	AMGEN INC	33,622	$11.83M	1.2%	$226.68	+54.3%	COM	031162100
AVGO	BROADCOM INC	36,989	$11.45M	1.2%	$232.00	+44.0%	COM	11135F101
QQQ	INVESCO QQQ TR	18,682	$10.78M	1.1%	$527.32	—	UNIT SER 1	46090E103
HD	HOME DEPOT INC	32,352	$10.64M	1.1%	$299.67	+25.8%	COM	437076102
TDG	TRANSDIGM GROUP INC	9,114	$10.56M	1.1%	$715.06	+90.4%	COM	893641100
ABBV	ABBVIE INC	47,908	$10.42M	1.1%	$166.97	+33.3%	COM	00287Y109
WM	WASTE MGMT INC DEL	42,951	$9.87M	1.0%	$163.69	+38.1%	COM	94106L109
LMT	LOCKHEED MARTIN CORP	15,124	$9.141M	1.0%	$405.27	+48.3%	COM	539830109
ASML	ASML HLDG NV	6,858	$9.058M	0.9%	$856.02	—	N Y REGISTRY SHS	N07059210
JMST	J P MORGAN EXCHANGE TRADED F	175,198	$8.932M	0.9%	$50.98	—	ULTRA SHT MUNCPL	46641Q654
BX	BLACKSTONE INC	77,663	$8.93M	0.9%	$138.20	+1.9%	COM	09260D107
XOM	EXXON MOBIL CORP	48,824	$8.283M	0.9%	$92.78	+49.5%	COM	30231G102
PG	PROCTER & GAMBLE CO	52,426	$7.572M	0.8%	$129.97	+16.8%	COM	742718109
DUK	DUKE ENERGY CORP NEW	57,694	$7.555M	0.8%	$94.10	+28.5%	COM NEW	26441C204
GOOGL	ALPHABET INC	26,262	$7.552M	0.8%	$134.76	+139.9%	CAP STK CL A	02079K305
SCHB	SCHWAB STRATEGIC TR	296,510	$7.442M	0.8%	$34.56	—	US BRD MKT ETF	808524102
DAR	DARLING INGREDIENTS INC	120,099	$7.428M	0.8%	$43.93	+2.9%	COM	237266101
QCOM	QUALCOMM INC	57,197	$7.366M	0.8%	$124.40	+23.7%	COM	747525103
GLD	SPDR GOLD TR	16,965	$7.3M	0.8%	$247.03	—	GOLD SHS	78463V107
SNPS	SYNOPSYS INC	17,192	$6.816M	0.7%	$545.27	-13.5%	COM	871607107
VZ	VERIZON COMMUNICATIONS INC	129,344	$6.493M	0.7%	$39.50	+10.9%	COM	92343V104
PEP	PEPSICO INC	40,917	$6.354M	0.7%	$143.67	+7.7%	COM	713448108
PLD	PROLOGIS INC.	46,727	$6.176M	0.6%	$105.28	+22.6%	COM	74340W103
UNH	UNITEDHEALTH GROUP INC	22,560	$6.104M	0.6%	$376.39	-18.0%	COM	91324P102
SCHD	SCHWAB STRATEGIC TR	186,476	$5.721M	0.6%	$39.46	—	US DIVIDEND EQ	808524797
LEN/B	LENNAR CORP	64,850	$5.455M	0.6%	$92.16	+14.9%	CL B	526057302
IAU	ISHARES GOLD TR	59,395	$5.236M	0.5%	$50.69	—	ISHARES NEW	464285204
NOW	SERVICENOW INC	49,854	$5.212M	0.5%	$164.67	-26.4%	COM	81762P102
B	BARRICK MNG CORP	123,746	$5.048M	0.5%	$23.21	+108.1%	COM SHS	06849F108
GBTC	GRAYSCALE BITCOIN TRUST ETF	95,610	$5.044M	0.5%	$53.54	—	SHS REP COM UT	389637109
CRM	SALESFORCE INC	25,259	$4.715M	0.5%	$244.58	-11.8%	COM	79466L302
TSM	TAIWAN SEMICONDUCTOR MANUFAC	13,470	$4.552M	0.5%	$178.48	—	SPONSORED ADS	874039100
SPY	STATE STR SPDR S&P 500 ETF T	6,915	$4.497M	0.5%	$566.27	—	TR UNIT	78462F103
MAA	MID-AMER APT CMNTYS INC	35,769	$4.368M	0.5%	$127.01	+9.5%	COM	59522J103
VTI	VANGUARD INDEX FDS	13,034	$4.181M	0.4%	$237.88	—	TOTAL STK MKT	922908769
T	AT&T INC	141,459	$4.101M	0.4%	$24.88	+3.5%	COM	00206R102
PHYS	SPROTT ASSET MANAGEMENT LP	114,862	$4.071M	0.4%	$13.90	—	PHYSICAL GOLD TR	85207H104
DFUS	DIMENSIONAL ETF TRUST	48,690	$3.453M	0.4%	$48.68	—	US EQUITY MARKET	25434V401
PANW	PALO ALTO NETWORKS INC	20,296	$3.254M	0.3%	$187.92	-8.4%	COM	697435105
AMT	AMERICAN TOWER CORP	18,622	$3.214M	0.3%	$199.12	-12.2%	COM	03027X100
LLY	ELI LILLY & CO	3,348	$3.079M	0.3%	$570.18	+83.6%	COM	532457108
IBIT	ISHARES BITCOIN TRUST ETF	79,661	$3.061M	0.3%	$39.09	—	SHS BEN INT	46438F101
ROP	ROPER TECHNOLOGIES INC	8,303	$2.938M	0.3%	$540.87	-30.1%	COM	776696106
VIOV	VANGUARD ADMIRAL FDS INC	27,982	$2.847M	0.3%	$86.38	—	SMLCP 600 VAL	921932778
NFLX	NETFLIX INC.	29,397	$2.826M	0.3%	$99.76	-16.0%	COM	64110L106
PM	PHILIP MORRIS INTL INC	17,005	$2.812M	0.3%	$85.46	+105.8%	COM	718172109
TSLA	TESLA INC	7,509	$2.792M	0.3%	$296.32	+43.8%	COM	88160R101
HCA	HCA HEALTHCARE INC	5,889	$2.787M	0.3%	$193.52	+157.3%	COM	40412C101
ADBE	ADOBE INC	11,288	$2.744M	0.3%	$447.96	-35.3%	COM	00724F101
AXP	AMERICAN EXPRESS CO	9,055	$2.739M	0.3%	$232.44	+53.2%	COM	025816109
MCD	MCDONALDS CORP	8,048	$2.501M	0.3%	$258.51	+22.7%	COM	580135101
GLW	CORNING INC	18,120	$2.464M	0.3%	$46.35	+141.0%	COM	219350105
SCHF	SCHWAB STRATEGIC TR	99,513	$2.463M	0.3%	$24.01	—	INTL EQTY ETF	808524805
SO	SOUTHERN CO	25,512	$2.462M	0.3%	$68.26	+31.2%	COM	842587107
RTX	RTX CORPORATION	12,749	$2.459M	0.3%	$98.92	+98.8%	COM	75513E101
PYPL	PAYPAL HLDGS INC	52,397	$2.37M	0.2%	$99.14	-49.5%	COM	70450Y103
FNDB	SCHWAB STRATEGIC TR	86,729	$2.359M	0.2%	$40.47	—	FUNDAMENTAL US B	808524789
SCHM	SCHWAB STRATEGIC TR	75,391	$2.334M	0.2%	$38.26	—	US MID-CAP ETF	808524508
MDY	STATE STR SPDR S&P MIDCAP 40	3,518	$2.17M	0.2%	$553.65	—	UTSER1 S&PDCRP	78467Y107
FTAI	FTAI AVIATION LTD	8,373	$2.051M	0.2%	$141.79	+91.0%	SHS	G3730V105
EPD	ENTERPRISE PRODS PARTNERS L	53,218	$2.014M	0.2%	$26.49	—	COM	293792107
ORCL	ORACLE CORP	13,645	$2.007M	0.2%	$163.26	+3.9%	COM	68389X105
BIL	SPDR SERIES TRUST	21,460	$1.967M	0.2%	$91.69	—	STATE STREET SPD	78468R663
LRCX	LAM RESEARCH CORP	8,880	$1.897M	0.2%	$92.20	+145.1%	COM NEW	512807306
BLK	BLACKROCK INC	1,934	$1.86M	0.2%	$983.98	+11.5%	COM	09290D101
VYM	VANGUARD WHITEHALL FDS	12,408	$1.838M	0.2%	$104.31	—	HIGH DIV YLD	921946406
RSP	INVESCO EXCHANGE TRADED FD T	9,208	$1.767M	0.2%	$184.77	—	S&P500 EQL WGT	46137V357
LOW	LOWES COS INC	7,383	$1.744M	0.2%	$185.06	+46.7%	COM	548661107
GEV	GE VERNOVA INC	1,774	$1.548M	0.2%	$510.38	+44.4%	COM	36828A101
ORLY	OREILLY AUTOMOTIVE INC	16,230	$1.498M	0.2%	$88.42	+7.4%	COM	67103H107
XLK	SELECT SECTOR SPDR TR	10,988	$1.46M	0.2%	$167.76	—	STATE STREET TEC	81369Y803
MO	ALTRIA GROUP INC	20,929	$1.381M	0.1%	$45.99	+37.0%	COM	02209S103
VWO	VANGUARD INTL EQUITY INDEX F	24,536	$1.326M	0.1%	$39.94	—	FTSE EMR MKT ETF	922042858
BTC	GRAYSCALE BITCOIN MINI TR ET	43,684	$1.31M	0.1%	$38.10	—	SHS NEW	389930207
IBM	INTERNATIONAL BUSINESS MACHS	5,363	$1.3M	0.1%	$194.80	+45.8%	COM	459200101
ABT	ABBOTT LABORATORIES	12,607	$1.294M	0.1%	$114.16	+1.1%	COM	002824100
OKE	ONEOK INC NEW	14,260	$1.289M	0.1%	$59.60	+31.8%	COM	682680103
VXUS	VANGUARD STAR FDS	16,192	$1.249M	0.1%	$47.17	—	VG TL INTL STK F	921909768
CAT	CATERPILLAR INC	1,658	$1.175M	0.1%	$203.44	+236.4%	COM	149123101
RF	REGIONS FINANCIAL CORP NEW	44,274	$1.156M	0.1%	$19.58	+48.0%	COM	7591EP100
GS	GOLDMAN SACHS GROUP INC	1,309	$1.107M	0.1%	$403.24	+131.3%	COM	38141G104
CUBE	CUBESMART	30,000	$1.099M	0.1%	$42.85	—	COM	229663109
TMO	THERMO FISHER SCIENTIFIC INC	2,182	$1.072M	0.1%	$418.94	+37.2%	COM	883556102
CSCO	CISCO SYS INC	13,595	$1.055M	0.1%	$50.05	+55.7%	COM	17275R102
KO	COCA COLA CO	13,656	$1.039M	0.1%	$55.38	+35.0%	COM	191216100
COP	CONOCOPHILLIPS	7,427	$980K	0.1%	$99.12	+3.6%	COM	20825C104
GILD	GILEAD SCIENCES INC	7,021	$979K	0.1%	$61.21	+126.1%	COM	375558103
SCHV	SCHWAB STRATEGIC TR	31,411	$958K	0.1%	$39.99	—	US LCAP VA ETF	808524409
SFBS	SERVISFIRST BANCSHARES INC	12,662	$922K	0.1%	$51.98	+57.4%	COM	81768T108
VGT	VANGUARD WORLD FD	1,300	$907K	0.1%	$637.60	—	INF TECH ETF	92204A702
BMY	BRISTOL-MYERS SQUIBB CO	14,646	$888K	0.1%	$48.27	+19.0%	COM	110122108
MSI	MOTOROLA SOLUTIONS INC	2,029	$881K	0.1%	$468.46	-11.2%	COM NEW	620076307
GD	GENERAL DYNAMICS CORP	2,563	$880K	0.1%	$172.57	+105.4%	COM	369550108
FHN	FIRST HORIZON CORPORATION	38,217	$870K	0.1%	$16.92	+46.0%	COM	320517105
VV	VANGUARD INDEX FDS	2,902	$867K	0.1%	$176.68	—	LARGE CAP ETF	922908637
CRWD	CROWDSTRIKE HLDGS INC	2,221	$867K	0.1%	$360.68	+19.5%	CL A	22788C105
LFUS	LITTELFUSE INC	2,500	$848K	0.1%	$249.42	+28.3%	COM	537008104
BK	BANK NEW YORK MELLON CORP	7,134	$846K	0.1%	$91.65	+31.1%	COM	064058100
APO	APOLLO GLOBAL MGMT INC	7,564	$843K	0.1%	$76.95	+73.4%	COM	03769M106
HYG	ISHARES TR	10,572	$841K	0.1%	$78.92	—	IBOXX HI YD ETF	464288513
SCHA	SCHWAB STRATEGIC TR	28,910	$841K	0.1%	$32.38	—	US SML CAP ETF	808524607
GE	GE AEROSPACE	2,958	$839K	0.1%	$144.26	+120.6%	COM NEW	369604301
HON	HONEYWELL INTL INC	3,708	$838K	0.1%	$172.93	+30.7%	COM	438516106
VO	VANGUARD INDEX FDS	2,898	$832K	0.1%	$238.76	—	MID CAP ETF	922908629
VLO	VALERO ENERGY CORP	3,359	$830K	0.1%	$95.05	+99.9%	COM	91913Y100
ETN	EATON CORP PLC	2,286	$818K	0.1%	$258.70	+36.7%	SHS	G29183103
PGR	PROGRESSIVE CORP	4,069	$807K	0.1%	$168.40	+22.7%	COM	743315103
BP	BP PLC	17,151	$806K	0.1%	$35.10	—	SPONSORED ADR	055622104
ETR	ENTERGY CORP NEW	7,012	$788K	0.1%	$84.63	+15.0%	COM	29364G103
VTV	VANGUARD INDEX FDS	3,915	$768K	0.1%	$138.85	—	VALUE ETF	922908744
TXN	TEXAS INSTRS INC	3,819	$741K	0.1%	$178.82	+15.4%	COM	882508104
MTG	MGIC INVT CORP WIS	28,000	$735K	0.1%	$14.83	+82.2%	COM	552848103
MA	MASTERCARD INCORPORATED	1,451	$725K	0.1%	$476.75	+13.1%	CL A	57636Q104
BRK/A	BERKSHIRE HATHAWAY INC DEL	1	$718K	0.1%	$761794.56	-2.8%	CL A	084670108
TLN	TALEN ENERGY CORP	2,236	$714K	0.1%	$149.59	+146.1%	COM	87422Q109
EMR	EMERSON ELEC CO	5,351	$701K	0.1%	$88.19	+68.3%	COM	291011104
MS	MORGAN STANLEY	4,228	$696K	0.1%	$122.33	+46.9%	COM NEW	617446448
SPLV	INVESCO EXCH TRADED FD TR II	9,207	$673K	0.1%	$58.81	—	S&P500 LOW VOL	46138E354
TSCO	TRACTOR SUPPLY CO	14,247	$645K	0.1%	$51.72	+1.9%	COM	892356106
TRGP	TARGA RES CORP	2,571	$645K	0.1%	$175.25	+15.1%	COM	87612G101
MU	MICRON TECHNOLOGY INC	1,900	$642K	0.1%	$202.34	+91.3%	COM	595112103
JEPI	J P MORGAN EXCHANGE TRADED F	11,100	$629K	0.1%	$56.93	—	EQUITY PREMIUM	46641Q332
INTU	INTUIT	1,413	$611K	0.1%	$631.70	-21.2%	COM	461202103
DHR	DANAHER CORP DEL	3,185	$604K	0.1%	$218.27	+2.9%	COM	235851102
NUE	NUCOR CORP	3,560	$602K	0.1%	$60.89	+193.1%	COM	670346105
KKR	KKR & CO INC	6,461	$598K	0.1%	$66.22	+73.3%	COM	48251W104
BAC	BANK AMERICA CORP	12,247	$597K	0.1%	$32.63	+64.5%	COM	060505104
APH	AMPHENOL CORP	4,724	$597K	0.1%	$111.38	+31.4%	CL A	032095101
KMI	KINDER MORGAN INC DEL	17,783	$596K	0.1%	$19.36	+53.6%	COM	49456B101
SPGI	S&P GLOBAL INC	1,398	$595K	0.1%	$443.96	+9.3%	COM	78409V104
BWIN	THE BALDWIN INSURANCE GRP IN	27,000	$592K	0.1%	$46.00	-53.0%	COM CL A	05589G102
DGX	QUEST DIAGNOSTICS INC	3,020	$592K	0.1%	$152.61	+24.9%	COM	74834L100
CELC	CELCUITY INC	5,175	$591K	0.1%	$40.03	+168.5%	COM	15102K100
IJH	ISHARES TR	8,718	$589K	0.1%	$77.99	—	CORE S&P MCP ETF	464287507
AMAT	APPLIED MATLS INC	1,695	$579K	0.1%	$177.11	+84.4%	COM	038222105
COF	CAPITAL ONE FINL CORP	3,100	$565K	0.1%	$205.81	+8.5%	COM	14040H105
WFC	WELLS FARGO & CO	7,094	$565K	0.1%	$49.99	+80.1%	COM	949746101
MMM	3M CO	3,860	$561K	0.1%	$102.66	+59.7%	COM	88579Y101
NVO	NOVO-NORDISK A S	14,985	$551K	0.1%	$81.85	—	ADR	670100205
WTRG	ESSENTIAL UTILS INC	13,523	$545K	0.1%	$38.81	-0.1%	COM	29670G102
MINT	PIMCO ETF TR	5,235	$526K	0.1%	$100.54	—	ENHAN SHRT MA AC	72201R833
IEFA	ISHARES TR	5,814	$526K	0.1%	$76.77	—	CORE MSCI EAFE	46432F842
PFE	PFIZER INC	18,347	$515K	0.1%	$24.38	+7.4%	COM	717081103
FTEC	FIDELITY COVINGTON TRUST	2,465	$513K	0.1%	$150.47	—	MSCI INFO TECH I	316092808
SCHE	SCHWAB STRATEGIC TR	15,360	$506K	0.1%	$29.34	—	EMRG MKTEQ ETF	808524706
VUG	VANGUARD INDEX FDS	1,151	$503K	0.1%	$275.31	—	GROWTH ETF	922908736
SMH	VANECK ETF TRUST	1,305	$500K	0.1%	$245.09	—	SEMICONDUCTR ETF	92189F676
IEF	ISHARES TR	5,202	$496K	0.1%	$95.43	—	7-10 YR TRSY BD	464287440
NSC	NORFOLK SOUTHN CORP	1,688	$484K	0.1%	$219.98	+35.5%	COM	655844108
NEE	NEXTERA ENERGY INC	5,192	$482K	0.1%	$69.01	+26.3%	COM	65339F101
LYV	LIVE NATION ENTERTAINMENT IN	3,160	$482K	0.1%	$158.04	-6.2%	COM	538034109
MLM	MARTIN MARIETTA MATLS INC	818	$482K	0.1%	$384.59	+71.9%	COM	573284106
RDVY	FIRST TR EXCHANGE TRADED FD	7,046	$481K	0.1%	$50.05	—	RISNG DIVD ACHIV	33738R506
DIA	STATE STR SPDR DOW JONES IND	1,031	$477K	0.0%	$339.52	—	UT SER 1	78467X109
MPC	MARATHON PETE CORP	1,948	$476K	0.0%	$153.88	+20.0%	COM	56585A102
BA	BOEING CO	2,383	$474K	0.0%	$179.78	+32.7%	COM	097023105
CMI	CUMMINS INC	878	$472K	0.0%	$257.40	+123.6%	COM	231021106
UNP	UNION PAC CORP	1,947	$472K	0.0%	$223.57	+8.8%	COM	907818108
MDT	MEDTRONIC PLC	5,401	$468K	0.0%	$82.69	+20.3%	SHS	G5960L103
VSS	VANGUARD INTL EQUITY INDEX F	3,207	$468K	0.0%	$87.66	—	FTSE SMCAP ETF	922042718
FPI	FARMLAND PARTNERS INC	39,977	$449K	0.0%	$11.10	—	COM	31154R109
IJR	ISHARES TR	3,589	$446K	0.0%	$116.63	—	CORE S&P SCP ETF	464287804
SBUX	STARBUCKS CORP	4,937	$442K	0.0%	$96.07	-2.5%	COM	855244109
IWD	ISHARES TR	2,056	$439K	0.0%	$157.91	—	RUS 1000 VAL ETF	464287598
IWM	ISHARES TR	1,753	$435K	0.0%	$213.47	—	RUSSELL 2000 ETF	464287655
ET	ENERGY TRANSFER L P	22,412	$433K	0.0%	$17.65	—	COM UT LTD PTN	29273V100
SCHG	SCHWAB STRATEGIC TR	14,616	$426K	0.0%	$37.58	—	US LCAP GR ETF	808524300
NOC	NORTHROP GRUMMAN CORP	621	$424K	0.0%	$489.42	+37.6%	COM	666807102
STWD	STARWOOD PPTY TR INC	24,575	$423K	0.0%	$19.39	—	COM	85571B105
O	REALTY INCOME CORP	6,851	$419K	0.0%	$55.08	+4.0%	COM	756109104
FNDA	SCHWAB STRATEGIC TR	12,812	$415K	0.0%	$38.02	—	FUNDAMENTAL US S	808524763
BTI	BRITISH AMERN TOB PLC	7,057	$413K	0.0%	$40.29	—	SPONSORED ADR	110448107
PSX	PHILLIPS 66	2,259	$412K	0.0%	$132.54	+11.0%	COM	718546104
IWB	ISHARES TR	1,147	$409K	0.0%	$339.58	—	RUS 1000 ETF	464287622
PLTR	PALANTIR TECHNOLOGIES INC	2,713	$397K	0.0%	$162.67	-5.2%	CL A	69608A108
FNDX	SCHWAB STRATEGIC TR	14,212	$396K	0.0%	$26.30	—	FUNDAMENTAL US L	808524771
CMCSA	COMCAST CORP NEW	13,536	$389K	0.0%	$37.32	-20.1%	CL A	20030N101
USB	US BANCORP	7,471	$389K	0.0%	$45.67	+24.0%	COM NEW	902973304
FCX	FREEPORT MCMORAN INC	6,517	$383K	0.0%	$38.13	+60.3%	CL B	35671D857
TRV	TRAVELERS COMPANIES INC	1,306	$381K	0.0%	$260.98	+10.6%	COM	89417E109
VEU	VANGUARD INTL EQUITY INDEX F	5,051	$379K	0.0%	$61.86	—	ALLWRLD EX US	922042775
PRU	PRUDENTIAL FINL INC	3,771	$368K	0.0%	$67.76	+58.5%	COM	744320102
BKNG	BOOKING HOLDINGS INC	86	$364K	0.0%	$3749.02	+27.5%	COM	09857L108
—	PIMCO CORPORATE & INCOME OPP	30,118	$363K	0.0%	$14.37	—	COM	72201B101
DIS	DISNEY WALT CO	3,718	$358K	0.0%	$104.28	+5.0%	COM	254687106
AEM	AGNICO EAGLE MINES LTD	1,760	$357K	0.0%	$115.22	+78.8%	COM	008474108
NEM	NEWMONT CORP	3,285	$356K	0.0%	$69.39	+70.2%	COM	651639106
MDLZ	MONDELEZ INTL INC	6,157	$355K	0.0%	$67.58	-13.9%	CL A	609207105
CARR	CARRIER GLOBAL CORPORATION	6,262	$353K	0.0%	$67.72	-11.9%	COM	14448C104
ENB	ENBRIDGE INC	6,457	$350K	0.0%	$42.47	+14.4%	COM	29250N105
CEG	CONSTELLATION ENERGY CORP	1,216	$340K	0.0%	$221.71	+35.8%	COM	21037T109
SHEL	SHELL PLC	3,643	$339K	0.0%	$66.20	—	SPON ADS	780259305
SPSB	SPDR SERIES TRUST	11,200	$337K	0.0%	$30.07	—	STATE STREET SPD	78464A474
XLV	SELECT SECTOR SPDR TR	2,256	$331K	0.0%	$139.63	—	STATE STREET HEA	81369Y209
MELI	MERCADOLIBRE INC	191	$330K	0.0%	$2085.87	-0.9%	COM	58733R102
VT	VANGUARD INTL EQUITY INDEX F	2,360	$326K	0.0%	$93.70	—	TT WRLD ST ETF	922042742
SCHW	SCHWAB CHARLES CORP	3,473	$326K	0.0%	$56.12	+78.4%	COM	808513105
FIHL	FIDELIS INSURANCE HOLDINGS L	17,000	$325K	0.0%	$18.64	+3.2%	COM	G3398L118
UL	UNILEVER PLC	5,607	$319K	0.0%	$65.40	—	SPON ADR NEW	904767803
KMB	KIMBERLY-CLARK CORP	3,284	$317K	0.0%	$129.11	-20.2%	COM	494368103
IGM	ISHARES TR	2,671	$317K	0.0%	$128.38	—	EXPND TEC SC ETF	464287549
RRC	RANGE RES CORP	7,000	$316K	0.0%	$33.07	+9.4%	COM	75281A109
DE	DEERE & CO	560	$316K	0.0%	$484.68	+13.8%	COM	244199105
QXO	QXO INC	15,982	$310K	0.0%	$17.71	+36.4%	COM NEW	82846H405
MCK	MCKESSON CORP	353	$305K	0.0%	$625.26	+40.0%	COM	58155Q103
AMD	ADVANCED MICRO DEVICES INC	1,491	$303K	0.0%	$173.82	+27.5%	COM	007903107
GOVT	ISHARES TR	13,140	$301K	0.0%	$22.91	—	US TREAS BD ETF	46429B267
TOL	TOLL BROTHERS INC	2,200	$300K	0.0%	$149.96	0.0%	COM	889478103
CL	COLGATE PALMOLIVE CO	3,510	$299K	0.0%	$90.04	-1.4%	COM	194162103
SCHK	SCHWAB STRATEGIC TR	9,523	$298K	0.0%	$33.19	—	1000 INDEX ETF	808524722
TJX	TJX COS INC NEW	1,858	$297K	0.0%	$125.88	+22.5%	COM	872540109
URI	UNITED RENTALS INC	401	$292K	0.0%	$683.25	+29.2%	COM	911363109
SAP	SAP SE	1,706	$292K	0.0%	$211.52	—	SPON ADR	803054204
CI	THE CIGNA GROUP	1,092	$291K	0.0%	$223.88	+25.4%	COM	125523100
WMB	WILLIAMS COS INC	3,998	$291K	0.0%	$66.35	0.0%	COM	969457100
SWK	STANLEY BLACK & DECKER INC	3,994	$284K	0.0%	$69.90	+20.8%	COM	854502101
CAH	CARDINAL HEALTH INC	1,331	$281K	0.0%	$147.84	+45.6%	COM	14149Y108
IBB	ISHARES TR	1,665	$281K	0.0%	$126.48	—	ISHARES BIOTECH	464287556
AEP	AMERICAN ELEC PWR CO INC	2,138	$280K	0.0%	$94.25	+27.9%	COM	025537101
UHAL/B	U HAUL HOLDING COMPANY	6,200	$277K	0.0%	$48.68	+1.6%	COM SER N	023586506
ES	EVERSOURCE ENERGY	3,822	$265K	0.0%	$64.19	+9.2%	COM	30040W108
ACN	ACCENTURE PLC IRELAND	1,328	$263K	0.0%	$289.38	-12.5%	SHS CLASS A	G1151C101
CVS	CVS HEALTH CORP	3,665	$263K	0.0%	$67.95	+14.7%	COM	126650100
FTNT	FORTINET INC	3,196	$261K	0.0%	$100.89	-20.7%	COM	34959E109
BDX	BECTON DICKINSON & CO	1,660	$261K	0.0%	$181.71	-7.6%	COM	075887109
COIN	COINBASE GLOBAL INC	1,487	$260K	0.0%	$259.52	-22.7%	COM CL A	19260Q107
VGK	VANGUARD INTL EQUITY INDEX F	3,129	$258K	0.0%	$71.07	—	FTSE EUROPE ETF	922042874
UGI	UGI CORP NEW	6,966	$254K	0.0%	$31.68	+20.7%	COM	902681105
SPTM	SPDR SERIES TRUST	3,200	$253K	0.0%	$64.15	—	STATE STREET SPD	78464A805
SLV	ISHARES SILVER TR	3,702	$252K	0.0%	$68.14	—	ISHARES	46428Q109
PFFA	ETFIS SER TR I	12,359	$252K	0.0%	$22.62	—	VIRTUS INFRCAP	26923G822
DJT	TRUMP MEDIA & TECHNOLOGY GRO	27,084	$251K	0.0%	$25.87	-51.4%	COM	25400Q105
PHM	PULTE GROUP INC	2,130	$251K	0.0%	$100.20	+31.2%	COM	745867101
XLE	SELECT SECTOR SPDR TR	4,078	$250K	0.0%	$61.26	—	STATE STREET ENE	81369Y506
KLAC	KLA CORP	169	$249K	0.0%	$1462.03	0.0%	COM NEW	482480100
PAYX	PAYCHEX INC	2,690	$248K	0.0%	$137.47	-25.8%	COM	704326107
VEA	VANGUARD TAX-MANAGED FDS	3,823	$245K	0.0%	$60.01	—	VAN FTSE DEV MKT	921943858
ADM	ARCHER DANIELS MIDLAND CO	3,322	$241K	0.0%	$65.64	0.0%	COM	039483102
WTW	WILLIS TOWERS WATSON PLC LTD	824	$240K	0.0%	$225.07	+39.9%	SHS	G96629103
VBR	VANGUARD INDEX FDS	1,099	$239K	0.0%	$211.76	—	SM CP VAL ETF	922908611
ED	CONSOLIDATED EDISON INC	2,102	$238K	0.0%	$105.35	0.0%	COM	209115104
CSX	CSX CORP	5,786	$238K	0.0%	$33.93	+13.5%	COM	126408103
KRUS	KURA SUSHI USA INC	3,388	$236K	0.0%	$69.80	0.0%	CL A COM	501270102
SPYG	SPDR SERIES TRUST	2,386	$234K	0.0%	$103.76	—	STATE STREET SPD	78464A409
WDAY	WORKDAY INC	1,788	$232K	0.0%	$237.92	-27.4%	CL A	98138H101
CASY	CASEYS GEN STORES INC	319	$232K	0.0%	$631.07	0.0%	COM	147528103
EG	EVEREST GROUP LTD	707	$231K	0.0%	$347.99	-4.8%	COM	G3223R108
VIG	VANGUARD SPECIALIZED FUNDS	1,071	$230K	0.0%	$199.78	—	DIV APP ETF	921908844
LQD	ISHARES TR	2,112	$230K	0.0%	$108.99	—	IBOXX INV CP ETF	464287242
VHT	VANGUARD WORLD FD	844	$230K	0.0%	$248.34	—	HEALTH CAR ETF	92204A504
ELV	ELEVANCE HEALTH INC FORMERLY	785	$230K	0.0%	$308.14	+14.1%	COM	036752103
TGT	TARGET CORP	1,879	$228K	0.0%	$109.20	0.0%	COM	87612E106
NVS	NOVARTIS AG	1,478	$226K	0.0%	$152.75	—	SPONSORED ADR	66987V109
EBAY	EBAY INC.	2,474	$225K	0.0%	$89.32	0.0%	COM	278642103
VXF	VANGUARD INDEX FDS	1,089	$224K	0.0%	$192.69	—	EXTEND MKT ETF	922908652
SAIC	SCIENCE APPLICATIONS INTL CO	2,360	$224K	0.0%	$100.04	0.0%	COM	808625107
LNG	CHENIERE ENERGY INC	789	$224K	0.0%	$209.78	0.0%	COM NEW	16411R208
TFIN	TRIUMPH FINANCIAL INC	3,725	$222K	0.0%	$56.02	+16.9%	COM	89679E300
BRO	BROWN & BROWN INC	3,393	$221K	0.0%	$82.29	-9.8%	COM	115236101
C	CITIGROUP INC	1,934	$219K	0.0%	$103.64	+12.1%	COM NEW	172967424
SYK	STRYKER CORPORATION	664	$218K	0.0%	$294.82	+23.7%	COM	863667101
RL	RALPH LAUREN CORP	621	$214K	0.0%	$363.10	0.0%	CL A	751212101
LEN	LENNAR CORP	2,458	$213K	0.0%	$123.08	-7.0%	CL A	526057104
AER	AERCAP HOLDINGS NV	1,555	$213K	0.0%	$100.40	+45.2%	SHS	N00985106
MSTR	STRATEGY INC	1,708	$213K	0.0%	$300.10	-51.1%	CL A NEW	594972408
EQT	EQT CORP	3,320	$211K	0.0%	$55.27	0.0%	COM	26884L109
PNC	PNC FINL SVCS GROUP INC	1,009	$210K	0.0%	$224.93	0.0%	COM	693475105
IYY	ISHARES TR	1,324	$210K	0.0%	$150.91	—	DOW JONES US ETF	464287846
NEU	NEWMARKET CORP	326	$209K	0.0%	$613.76	+8.4%	COM	651587107
IGSB	ISHARES TR	3,953	$208K	0.0%	$53.03	—	ISHS 1-5YR INVS	464288646
DOW	DOW HLDGS INC	4,975	$207K	0.0%	$29.05	0.0%	COM	260557103
STX	SEAGATE TECHNOLOGY HLDNGS PL	523	$205K	0.0%	$376.45	0.0%	ORD SHS	G7997R103
SPDW	SPDR INDEX SHS FDS	4,478	$204K	0.0%	$45.65	—	STATE STREET SPD	78463X889
IWY	ISHARES TR	819	$204K	0.0%	$246.62	—	RUS TP200 GR ETF	464289438
FNDF	SCHWAB STRATEGIC TR	4,146	$203K	0.0%	$48.93	—	FUNDAMENTAL INTL	808524755
AA	ALCOA CORP	3,058	$203K	0.0%	$61.09	0.0%	COM	013872106
SOFI	SOFI TECHNOLOGIES INC	12,500	$199K	0.0%	$23.28	0.0%	Call	83406F102
KD	KYNDRYL HLDGS INC	14,338	$188K	0.0%	$24.48	-16.0%	COMMON STOCK	50155Q100
ETHE	GRAYSCALE ETHEREUM STAKING E	10,692	$183K	0.0%	$34.27	—	SHS	389638107
RKT	ROCKET COS INC	11,138	$159K	0.0%	$13.60	+48.1%	COM CL A	77311W101
SOFI	SOFI TECHNOLOGIES INC	8,550	$136K	0.0%	$23.28	0.0%	COM	83406F102
WEST	WESTROCK COFFEE CO	28,000	$119K	0.0%	$10.84	-56.8%	COM	96145W103
CYH	COMMUNITY HEALTH SYS INC NEW	39,000	$115K	0.0%	$3.15	+4.3%	COM	203668108
ABEV	AMBEV SA	19,000	$55,480	0.0%	$2.39	—	SPONSORED ADR	02319V103
AMC	AMC ENTMT HLDGS INC	27,100	$26,558	0.0%	$2.97	-51.9%	CL A NEW	00165C302
HRTX	HERON THERAPEUTICS INC	18,900	$15,122	0.0%	$1.27	+3.1%	COM	427746102