Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
AAPL	APPLE INC	198,024	$57.3M	5.4%	$289.36	$99.39	+191.1%	COM	037833100
LLY	ELI LILLY & CO	47,680	$57.19M	5.3%	$1199.43	$69.19	+1633.5%	COM	532457108
MSFT	MICROSOFT CORP	91,883	$34.27M	3.2%	$373.02	$183.50	+103.3%	COM	594918104
NVDA	NVIDIA CORPORATION	167,812	$33.58M	3.1%	$200.09	$127.75	+56.6%	COM	67066G104
ABBV	ABBVIE INC	111,026	$27.94M	2.6%	$251.64	$55.38	+354.4%	COM	00287Y109
JPM	JPMORGAN CHASE & CO	78,303	$25.63M	2.4%	$327.33	$101.65	+222.0%	COM	46625H100
AVGO	BROADCOM INC	66,421	$25.09M	2.3%	$377.75	$200.72	+88.2%	COM	11135F101
IVV	ISHARES TR	32,745	$24.52M	2.3%	$748.88	$437.95	+71.0%	CORE S&P500 ETF	464287200
V	VISA INC	65,835	$22.59M	2.1%	$343.09	$72.01	+376.4%	COM CL A	92826C839
AMZN	AMAZON COM INC	91,965	$21.92M	2.0%	$238.34	$156.06	+52.7%	COM	023135106
BRK/B	BERKSHIRE HATHAWAY INC DEL	42,014	$21.02M	2.0%	$500.39	$319.78	+56.5%	CL B NEW	084670702
JNJ	JOHNSON & JOHNSON	82,604	$20.98M	2.0%	$253.97	$100.37	+153.0%	COM	478160104
IAU	ISHARES GOLD TR	269,426	$20.34M	1.9%	$75.51	$49.69	+52.0%	ISHARES NEW	464285204
XOM	EXXON MOBIL CORP	132,766	$18.15M	1.7%	$136.72	$90.69	+50.8%	COM	30231G102
LRCX	LAM RESEARCH CORP	41,496	$17.98M	1.7%	$433.33	$120.61	+259.3%	COM NEW	512807306
GOOGL	ALPHABET INC	50,230	$17.95M	1.7%	$357.37	$155.28	+130.1%	CAP STK CL A	02079K305
QQQ	INVESCO QQQ TR	23,532	$17.33M	1.6%	$736.40	$259.07	+184.2%	UNIT SER 1	46090E103
WMT	WALMART INC	145,380	$16.47M	1.5%	$113.26	$52.35	+116.4%	COM	931142103
SPY	STATE STR SPDR S&P 500 ETF T	21,513	$16.07M	1.5%	$746.77	$358.26	+108.4%	TR UNIT	78462F103
GOOG	ALPHABET INC	43,260	$15.29M	1.4%	$353.33	$121.48	+190.9%	CAP STK CL C	02079K107
TSM	TAIWAN SEMICONDUCTOR MANUFAC	30,265	$14.45M	1.3%	$477.57	$168.40	+183.6%	SPONSORED ADS	874039100
TJX	TJX COS INC NEW	94,102	$14.26M	1.3%	$151.50	$40.51	+274.0%	COM	872540109
LMT	LOCKHEED MARTIN CORP	27,461	$13.99M	1.3%	$509.46	$102.18	+398.6%	COM	539830109
PM	PHILIP MORRIS INTL INC	58,129	$10.52M	1.0%	$180.91	$81.95	+120.8%	COM	718172109
PSX	PHILLIPS 66	59,903	$10.13M	0.9%	$169.05	$79.42	+112.8%	COM	718546104
MA	MASTERCARD INCORPORATED	19,008	$9.763M	0.9%	$513.60	$165.66	+210.0%	CL A	57636Q104
AMD	ADVANCED MICRO DEVICES INC	16,686	$9.693M	0.9%	$580.91	$181.14	+220.7%	COM	007903107
CSCO	CISCO SYS INC	81,491	$9.572M	0.9%	$117.46	$42.25	+178.0%	COM	17275R102
COST	COSTCO WHOLESALE CORPORATION	9,728	$9.1M	0.8%	$935.47	$377.45	+147.8%	COM	22160K105
SLV	ISHARES SILVER TR	166,217	$8.888M	0.8%	$53.47	$30.40	+75.9%	ISHARES	46428Q109
HD	HOME DEPOT INC	24,976	$8.808M	0.8%	$352.67	$171.74	+105.4%	COM	437076102
ASML	ASML HLDG NV	4,390	$8.734M	0.8%	$1989.44	$911.74	+118.2%	N Y REGISTRY SHS	N07059210
MMM	3M CO	53,004	$8.582M	0.8%	$161.91	$105.78	+53.1%	COM	88579Y101
RTX	RTX CORPORATION	44,339	$8.412M	0.8%	$189.73	$87.94	+115.8%	COM	75513E101
BLK	BLACKROCK INC	8,365	$8.043M	0.8%	$961.46	$994.29	-3.3%	COM	09290D101
MRK	MERCK & CO INC	62,260	$8M	0.7%	$128.50	$62.74	+104.8%	COM	58933Y105
CME	CME GROUP INC	35,262	$7.787M	0.7%	$220.83	$74.15	+197.8%	COM	12572Q105
META	META PLATFORMS INC	13,710	$7.723M	0.7%	$563.29	$549.64	+2.5%	CL A	30303M102
CVX	CHEVRON CORPORATION	43,479	$7.207M	0.7%	$165.76	$117.17	+41.5%	COM	166764100
USB	US BANCORP	117,121	$7.074M	0.7%	$60.40	$54.96	+9.9%	COM NEW	902973304
MCD	MCDONALDS CORP	24,881	$6.726M	0.6%	$270.31	$137.66	+96.4%	COM	580135101
AMGN	AMGEN INC	18,021	$6.526M	0.6%	$362.12	$207.46	+74.6%	COM	031162100
GILD	GILEAD SCIENCES INC	47,312	$5.977M	0.6%	$126.34	$52.92	+138.7%	COM	375558103
VLO	VALERO ENERGY CORP	21,726	$5.658M	0.5%	$260.44	$130.66	+99.3%	COM	91913Y100
CAT	CATERPILLAR INC	5,197	$5.534M	0.5%	$1064.90	$309.29	+244.3%	COM	149123101
MO	ALTRIA GROUP INC	76,169	$5.48M	0.5%	$71.95	$32.30	+122.8%	COM	02209S103
EWZ	ISHARES INC	158,697	$5.475M	0.5%	$34.50	$28.55	+20.8%	MSCI BRAZIL ETF	464286400
LOW	LOWES COS INC	24,216	$5.339M	0.5%	$220.49	$87.52	+151.9%	COM	548661107
QCOM	QUALCOMM INC	27,430	$5.069M	0.5%	$184.79	$148.09	+24.8%	COM	747525103
NEM	NEWMONT CORP	53,845	$5.029M	0.5%	$93.40	$49.63	+88.2%	COM	651639106
ETN	EATON CORP PLC	11,757	$5.01M	0.5%	$426.12	$162.92	+161.6%	SHS	G29183103
EWJ	ISHARES INC	53,295	$4.971M	0.5%	$93.27	$65.89	+41.6%	MSCI JAPAN ETF	46434G822
IBM	INTERNATIONAL BUSINESS MACHS	17,659	$4.966M	0.5%	$281.21	$156.60	+79.6%	COM	459200101
XLK	SELECT SECTOR SPDR TR	25,799	$4.915M	0.5%	$190.52	$122.63	+55.4%	ST STR TECHN ETF	81369Y803
BMY	BRISTOL-MYERS SQUIBB CO	84,745	$4.883M	0.5%	$57.62	$44.60	+29.2%	COM	110122108
GE	GE AEROSPACE	12,806	$4.786M	0.4%	$373.73	$269.89	+38.5%	COM NEW	369604301
BINC	BLACKROCK ETF TRUST II	88,610	$4.638M	0.4%	$52.34	$52.65	-0.6%	ISHA FLEX IN ETF	092528603
DUK	DUKE ENERGY CORP NEW	35,594	$4.505M	0.4%	$126.58	$95.89	+32.0%	COM NEW	26441C204
KO	COCA COLA CO	54,679	$4.444M	0.4%	$81.27	$46.27	+75.6%	COM	191216100
COPX	GLOBAL X FDS	57,195	$4.402M	0.4%	$76.97	$70.46	+9.2%	GLOBAL X COPPER	37954Y830
TXN	TEXAS INSTRS INC	14,407	$4.294M	0.4%	$298.07	$169.87	+75.5%	COM	882508104
CNQ	CANADIAN NAT RES LTD MED TER	106,208	$4.195M	0.4%	$39.50	$31.15	+26.8%	COM	136385101
GLW	CORNING INC	15,951	$4.074M	0.4%	$255.43	$50.35	+407.3%	COM	219350105
ROST	ROSS STORES INC	19,052	$4.055M	0.4%	$212.85	$65.22	+226.3%	COM	778296103
ABT	ABBOTT LABORATORIES	44,490	$4.037M	0.4%	$90.74	$115.88	-21.7%	COM	002824100
AEP	AMERICAN ELEC PWR CO INC	28,153	$3.852M	0.4%	$136.81	$41.13	+232.6%	COM	025537101
AGG	ISHARES TR	38,751	$3.836M	0.4%	$98.98	$102.40	-3.3%	CORE US AGGBD ET	464287226
KMB	KIMBERLY-CLARK CORP	34,011	$3.733M	0.3%	$109.77	$99.31	+10.5%	COM	494368103
ACMR	ACM RESH INC	28,425	$3.607M	0.3%	$126.89	$60.90	+108.4%	COM CL A	00108J109
COR	CENCORA INC	12,632	$3.575M	0.3%	$282.98	$79.03	+258.1%	COM	03073E105
ACN	ACCENTURE PLC IRELAND	28,515	$3.548M	0.3%	$124.44	$141.04	-11.8%	SHS CLASS A	G1151C101
CL	COLGATE PALMOLIVE CO	37,649	$3.452M	0.3%	$91.68	$78.68	+16.5%	COM	194162103
NFLX	NETFLIX INC.	48,093	$3.434M	0.3%	$71.40	$95.26	-25.1%	COM	64110L106
IWF	ISHARES TR	27,528	$3.418M	0.3%	$124.17	$105.97	+17.2%	RUS 1000 GRW ETF	464287614
BABA	ALIBABA GROUP HLDG LTD	35,481	$3.405M	0.3%	$95.98	$91.12	+5.3%	SPONSORED ADS	01609W102
PFE	PFIZER INC	138,473	$3.334M	0.3%	$24.08	$24.87	-3.2%	COM	717081103
GDXJ	VANECK ETF TRUST	31,998	$3.144M	0.3%	$98.25	$130.36	-24.6%	JUNIOR GOLD MINE	92189F791
LHX	L3HARRIS TECHNOLOGIES INC	10,551	$3.066M	0.3%	$290.59	$211.56	+37.4%	COM	502431109
DIS	DISNEY WALT CO	30,995	$2.983M	0.3%	$96.25	$90.36	+6.5%	COM	254687106
OKE	ONEOK INC NEW	34,018	$2.958M	0.3%	$86.94	$81.38	+6.8%	COM	682680103
PAYX	PAYCHEX INC	29,943	$2.944M	0.3%	$98.33	$38.35	+156.4%	COM	704326107
IEMG	ISHARES INC	35,363	$2.929M	0.3%	$82.84	$69.31	+19.5%	CORE MSCI EMKT	46434G103
PG	PROCTER & GAMBLE CO	19,719	$2.892M	0.3%	$146.64	$86.66	+69.2%	COM	742718109
REYN	REYNOLDS CONSUMER PRODS INC	107,402	$2.884M	0.3%	$26.85	$22.69	+18.3%	COM	76171L106
KMI	KINDER MORGAN INC DEL	87,572	$2.8M	0.3%	$31.97	$24.58	+30.1%	COM	49456B101
URA	GLOBAL X FDS	63,815	$2.789M	0.3%	$43.70	$42.29	+3.3%	GLOBAL X URANIUM	37954Y871
VXF	VANGUARD INDEX FDS	11,320	$2.787M	0.3%	$246.21	$191.26	+28.7%	EXTEND MKT ETF	922908652
IEFA	ISHARES TR	26,820	$2.59M	0.2%	$96.58	$82.93	+16.5%	CORE MSCI EAFE	46432F842
RSP	INVESCO EXCHANGE TRADED FD T	12,008	$2.555M	0.2%	$212.77	$182.58	+16.5%	S&P500 EQL WGT	46137V357
SMH	VANECK ETF TRUST	3,712	$2.435M	0.2%	$655.89	$545.62	+20.2%	SEMICONDUCTR ETF	92189F676
ALAB	ASTERA LABS INC	5,026	$2.428M	0.2%	$483.02	$265.37	+82.0%	COM	04626A103
STT	STATE STR CORP	14,029	$2.379M	0.2%	$169.60	$70.78	+139.6%	COM	857477103
TSLA	TESLA INC	5,574	$2.344M	0.2%	$420.60	$328.65	+28.0%	COM	88160R101
FXI	ISHARES TR	73,325	$2.316M	0.2%	$31.59	$35.18	-10.2%	CHINA LG-CAP ETF	464287184
GD	GENERAL DYNAMICS CORP	6,477	$2.294M	0.2%	$354.24	$326.00	+8.7%	COM	369550108
EIS	ISHARES INC	18,990	$2.292M	0.2%	$120.71	$127.88	-5.6%	MSCI ISRAEL ETF	464286632
KWEB	KRANESHARES TRUST	89,975	$2.202M	0.2%	$24.47	$27.69	-11.6%	CSI CHI INTERNET	500767306
XLC	SELECT SECTOR SPDR TR	20,550	$2.202M	0.2%	$107.13	$101.55	+5.5%	ST STR SVC ETF	81369Y852
XLV	SELECT SECTOR SPDR TR	13,853	$2.198M	0.2%	$158.66	$135.42	+17.2%	ST STR CARE ETF	81369Y209
CALM	CAL MAINE FOODS INC	26,425	$2.129M	0.2%	$80.56	$86.04	-6.4%	COM NEW	128030202
COP	CONOCOPHILLIPS	20,090	$2.089M	0.2%	$103.96	$68.96	+50.7%	COM	20825C104
INDA	ISHARES TR	41,508	$2.05M	0.2%	$49.39	$48.77	+1.3%	MSCI INDIA ETF	46429B598
VTI	VANGUARD INDEX FDS	5,191	$1.921M	0.2%	$370.04	$157.98	+134.2%	TOTAL STK MKT	922908769
ORCL	ORACLE CORP	12,962	$1.9M	0.2%	$146.55	$121.51	+20.6%	COM	68389X105
USFR	WISDOMTREE TR	37,705	$1.898M	0.2%	$50.35	$50.38	-0.1%	FLOATNG RAT TREA	97717Y527
DVY	ISHARES TR	11,957	$1.869M	0.2%	$156.30	$94.33	+65.7%	SELECT DIVID ETF	464287168
SUB	ISHARES TR	17,214	$1.833M	0.2%	$106.47	$105.74	+0.7%	SHRT NAT MUN ETF	464288158
AMAT	APPLIED MATLS INC	2,487	$1.798M	0.2%	$723.00	$428.96	+68.5%	COM	038222105
NEE	NEXTERA ENERGY INC	18,921	$1.661M	0.2%	$87.77	$73.84	+18.9%	COM	65339F101
PNC	PNC FINL SVCS GROUP INC	6,722	$1.655M	0.2%	$246.22	$151.46	+62.6%	COM	693475105
XLE	SELECT SECTOR SPDR TR	30,652	$1.628M	0.2%	$53.11	$45.83	+15.9%	ST STR ENERG ETF	81369Y506
MUB	ISHARES TR	14,916	$1.605M	0.1%	$107.62	$110.19	-2.3%	NATIONAL MUN ETF	464288414
PEP	PEPSICO INC	11,769	$1.594M	0.1%	$135.40	$107.24	+26.3%	COM	713448108
UNH	UNITEDHEALTH GROUP INC	3,797	$1.578M	0.1%	$415.63	$370.65	+12.1%	COM	91324P102
DE	DEERE & CO	2,485	$1.576M	0.1%	$634.33	$391.72	+61.9%	COM	244199105
IJH	ISHARES TR	20,361	$1.57M	0.1%	$77.11	$52.38	+47.2%	CORE S&P MCP ETF	464287507
SPG	SIMON PPTY GROUP INC NEW	7,012	$1.568M	0.1%	$223.65	$179.99	—	COM	828806109
PANW	PALO ALTO NETWORKS INC	4,573	$1.559M	0.1%	$341.02	$228.90	+49.0%	COM	697435105
LIN	LINDE PLC	2,975	$1.544M	0.1%	$518.86	$458.44	+13.2%	SHS	G54950103
SYK	STRYKER CORPORATION	4,793	$1.509M	0.1%	$314.84	$187.28	+68.1%	COM	863667101
BAC	BANK OF AMER CORP	26,405	$1.505M	0.1%	$56.98	$33.18	+71.7%	COM	060505104
MCO	MOODYS CORP	3,298	$1.494M	0.1%	$452.92	$247.02	+83.4%	COM	615369105
IWB	ISHARES TR	3,620	$1.482M	0.1%	$409.50	$183.87	+122.7%	RUS 1000 ETF	464287622
IWR	ISHARES TR	13,351	$1.473M	0.1%	$110.32	$68.64	+60.7%	RUS MID CAP ETF	464287499
APD	AIR PRODUCTS AND CHEMICALS I	4,947	$1.45M	0.1%	$293.18	$133.67	+119.3%	COM	009158106
FTI	TECHNIPFMC PLC	21,327	$1.414M	0.1%	$66.30	$70.80	-6.4%	COM	G87110105
VIG	VANGUARD SPECIALIZED FUNDS	5,894	$1.395M	0.1%	$236.62	$162.64	+45.5%	DIV APP ETF	921908844
JPST	J P MORGAN EXCHANGE TRADED F	26,950	$1.363M	0.1%	$50.57	$50.51	+0.1%	ULTRA SHRT ETF	46641Q837
EMR	EMERSON ELEC CO	9,513	$1.362M	0.1%	$143.16	$75.17	+90.4%	COM	291011104
SHW	SHERWIN WILLIAMS CO	3,850	$1.326M	0.1%	$344.32	$216.51	+59.0%	COM	824348106
SBUX	STARBUCKS CORP	12,656	$1.293M	0.1%	$102.19	$40.56	+152.0%	COM	855244109
AXP	AMERICAN EXPRESS CO	3,814	$1.29M	0.1%	$338.25	$208.29	+62.4%	COM	025816109
TMO	THERMO FISHER SCIENTIFIC INC	2,522	$1.264M	0.1%	$501.36	$451.18	+11.1%	COM	883556102
SPGI	S&P GLOBAL INC	3,089	$1.258M	0.1%	$407.26	$175.11	+132.6%	COM	78409V104
XLU	SELECT SECTOR SPDR TR	27,410	$1.243M	0.1%	$45.34	$40.38	+12.3%	ST STR UTIL ETF	81369Y886
ADI	ANALOG DEVICES INC	2,981	$1.184M	0.1%	$397.17	$287.01	+38.4%	COM	032654105
T	AT&T INC	57,157	$1.183M	0.1%	$20.70	$18.14	+14.1%	COM	00206R102
SOLV	SOLVENTUM CORP	15,175	$1.171M	0.1%	$77.15	$63.03	+22.4%	COM SHS	83444M101
INTU	INTUIT	4,434	$1.157M	0.1%	$261.00	$154.73	+68.7%	COM	461202103
MRVL	MARVELL TECHNOLOGY INC	3,820	$1.138M	0.1%	$297.89	$200.51	+48.6%	COM	573874104
XEL	XCEL ENERGY INC	14,055	$1.129M	0.1%	$80.30	$46.17	+73.9%	COM	98389B100
CRM	SALESFORCE INC	7,030	$1.101M	0.1%	$156.66	$148.32	+5.6%	COM	79466L302
FDX	FEDEX CORP	3,469	$1.086M	0.1%	$313.13	$231.62	+35.2%	COM	31428X106
GWW	WW GRAINGER INC	796	$1.083M	0.1%	$1360.40	$673.02	+102.1%	COM	384802104
TLT	ISHARES TR	12,500	$1.08M	0.1%	$86.42	$85.87	+0.6%	20 YR TR BD ETF	464287432
VO	VANGUARD INDEX FDS	13,368	$1.077M	0.1%	$80.57	$71.17	+13.2%	MID CAP ETF	922908629
ADP	AUTOMATIC DATA PROCESSING IN	4,686	$1.049M	0.1%	$223.95	$153.73	+45.7%	COM	053015103
KLAC	KLA CORP	3,450	$1.041M	0.1%	$301.71	$1499.92	-79.9%	COM NEW	482480100
JMST	J P MORGAN EXCHANGE TRADED F	18,585	$948K	0.1%	$51.00	$50.95	+0.1%	ULTRA SHT MUNCPL	46641Q654
EQIX	EQUINIX INC	904	$942K	0.1%	$1042.39	$969.43	—	COM	29444U700
ITOT	ISHARES TR	5,729	$941K	0.1%	$164.27	$79.52	+106.6%	CORE S&P TTL STK	464287150
ISRG	INTUITIVE SURGICAL INC	2,344	$932K	0.1%	$397.68	$489.56	-18.8%	COM NEW	46120E602
NVS	NOVARTIS AG	5,941	$931K	0.1%	$156.72	$95.42	+64.2%	SPONSORED ADR	66987V109
XMHQ	INVESCO EXCHANGE TRADED FD T	7,990	$902K	0.1%	$112.88	$107.65	+4.9%	S&P MDCP QUALITY	46137V472
STX	SEAGATE TECHNOLOGY HLDNGS PL	928	$896K	0.1%	$965.00	$762.82	+26.5%	ORD SHS	G7997R103
MS	MORGAN STANLEY	4,194	$877K	0.1%	$209.06	$152.72	+36.9%	COM NEW	617446448
INDY	ISHARES TR	19,800	$860K	0.1%	$43.45	$47.25	-8.0%	INDIA 50 ETF	464289529
EFA	ISHARES TR	8,176	$849K	0.1%	$103.88	$71.51	+45.3%	MSCI EAFE ETF	464287465
SO	SOUTHERN CO	8,510	$814K	0.1%	$95.71	$73.25	+30.7%	COM	842587107
GVI	ISHARES TR	7,500	$796K	0.1%	$106.10	$106.21	-0.1%	INTRM GOV CR ETF	464288612
UPS	UNITED PARCEL SVCS INC	7,401	$796K	0.1%	$107.50	$128.00	-16.0%	CL B	911312106
VZ	VERIZON COMMUNICATIONS INC	18,655	$790K	0.1%	$42.34	$39.84	+6.3%	COM	92343V104
—	PIMCO MUN INCOME FD II	102,720	$782K	0.1%	$7.61	$7.51	—	COM	72200W106
ITW	ILLINOIS TOOL WKS INC	2,835	$767K	0.1%	$270.47	$184.43	+46.7%	COM	452308109
APH	AMPHENOL CORP	4,267	$752K	0.1%	$176.32	$144.16	+22.3%	CL A	032095101
BRK/A	BERKSHIRE HATHAWAY INC DEL	1	$749K	0.1%	$748850.00	$431815.88	+73.4%	CL A	084670108
EFG	ISHARES TR	5,958	$741K	0.1%	$124.42	$99.85	+24.6%	EAFE GRWTH ETF	464288885
FCX	FREEPORT MCMORAN INC	11,608	$730K	0.1%	$62.89	$64.28	-2.2%	CL B	35671D857
SUNC	SUNOCOCORP LLC	10,727	$726K	0.1%	$67.67	$56.42	+19.9%	COM SHS LLC	86765Q106
WAB	WABTEC	2,684	$724K	0.1%	$269.60	$191.67	+40.7%	COM	929740108
IGSB	ISHARES TR	13,805	$724K	0.1%	$52.41	$53.13	-1.4%	ISHS 1-5YR INVS	464288646
DHR	DANAHER CORP DEL	3,755	$715K	0.1%	$190.48	$101.72	+87.3%	COM	235851102
VEA	VANGUARD TAX-MANAGED FDS	9,979	$711K	0.1%	$71.25	$69.66	+2.3%	VAN FTSE DEV MKT	921943858
IWM	ISHARES TR	2,359	$709K	0.1%	$300.45	$202.51	+48.4%	RUSSELL 2000 ETF	464287655
LNG	CHENIERE ENERGY INC	2,919	$698K	0.1%	$239.01	$244.54	-2.3%	COM NEW	16411R208
AMT	AMERICAN TOWER CORP	4,247	$695K	0.1%	$163.57	$183.45	—	COM	03027X100
DAL	DELTA AIR LINES INC	7,326	$686K	0.1%	$93.66	$45.56	+105.6%	COM NEW	247361702
VV	VANGUARD INDEX FDS	1,979	$681K	0.1%	$343.91	$312.28	+10.1%	LARGE CAP ETF	922908637
BA	BOEING CO	3,142	$680K	0.1%	$216.47	$222.48	-2.7%	COM	097023105
C	CITIGROUP INC	4,845	$678K	0.1%	$139.96	$107.42	+30.3%	COM NEW	172967424
GLD	SPDR GOLD TR	1,827	$673K	0.1%	$368.38	$253.24	+45.5%	GOLD SHS	78463V107
CB	CHUBB LIMITED	1,922	$655K	0.1%	$340.74	$246.06	+38.5%	COM	H1467J104
SWK	STANLEY BLACK & DECKER INC	6,829	$643K	0.1%	$94.12	$88.81	+6.0%	COM	854502101
NSC	NORFOLK SOUTHN CORP	1,870	$588K	0.1%	$314.59	$170.43	+84.6%	COM	655844108
MCHP	MICROCHIP TECHNOLOGY INC.	6,428	$586K	0.1%	$91.20	$64.41	+41.6%	COM	595017104
CTAS	CINTAS CORP	3,429	$583K	0.1%	$170.08	$166.50	+2.2%	COM	172908105
CAH	CARDINAL HEALTH INC	2,450	$582K	0.1%	$237.56	$131.97	+80.0%	COM	14149Y108
SUN	SUNOCO LP/SUNOCO FIN CORP	8,620	$582K	0.1%	$67.50	$53.59	—	COM UT REP LP	86765K109
AUSF	GLOBAL X FDS	11,862	$580K	0.1%	$48.86	$46.76	+4.5%	ADAPTIVE US	37954Y574
NET	CLOUDFLARE INC	2,284	$560K	0.1%	$245.28	$218.77	+12.1%	CL A COM	18915M107
—	DOUBLELINE INCOME SOLUTIONS	49,895	$552K	0.1%	$11.06	$12.24	—	COM	258622109
TMUS	T-MOBILE US INC	3,279	$550K	0.1%	$167.73	$241.48	-30.5%	COM	872590104
HYG	ISHARES TR	6,875	$550K	0.1%	$79.97	$78.91	+1.3%	IBOXX HI YD ETF	464288513
EPD	ENTERPRISE PRODS PARTNERS L	14,665	$539K	0.1%	$36.76	$37.84	—	COM	293792107
AVY	AVERY DENNISON CORP	3,259	$529K	0.0%	$162.35	$89.27	+81.9%	COM	053611109
FMB	FIRST TR EXCH TRADED FD III	10,300	$529K	0.0%	$51.37	$53.16	-3.4%	MANAGD MUN ETF	33739N108
SCHD	SCHWAB STRATEGIC TR	16,500	$523K	0.0%	$31.71	$27.60	+14.9%	US DIVIDEND EQ	808524797
SYY	SYSCO CORP	6,170	$516K	0.0%	$83.58	$65.46	+27.7%	COM	871829107
WM	WASTE MGMT INC DEL	2,304	$514K	0.0%	$222.88	$213.48	+4.4%	COM	94106L109
BKNG	BOOKING HOLDINGS INC	2,869	$511K	0.0%	$178.24	$3126.35	-94.3%	COM	09857L108
SLB	SLB LIMITED	10,929	$508K	0.0%	$46.49	$37.73	+23.2%	COM STK	806857108
FANG	DIAMONDBACK ENERGY INC	2,871	$505K	0.0%	$175.78	$194.00	-9.4%	COM	25278X109
MBB	ISHARES TR	5,298	$501K	0.0%	$94.52	$95.54	-1.1%	MBS ETF	464288588
COWZ	PACER FDS TR	8,000	$498K	0.0%	$62.20	$58.80	+5.8%	US CASH COWS 100	69374H881
PSTG	EVERPURE INC	6,205	$489K	0.0%	$78.79 *	$70.60	+15.0%	CL A	74624M102
HLT	HILTON WORLDWIDE HLDGS INC	1,469	$485K	0.0%	$330.46	$328.65	+0.6%	COM	43300A203
RY	ROYAL BK CDA	2,335	$483K	0.0%	$206.97	$80.93	+155.7%	COM	780087102
DIV	GLOBAL X FDS	25,319	$482K	0.0%	$19.05	$17.64	+8.0%	GLOBX SUPDV US	37950E291
TD	TORONTO DOMINION BK ONT	3,946	$479K	0.0%	$121.43	$59.39	+104.5%	COM NEW	891160509
VST	VISTRA CORP	3,000	$476K	0.0%	$158.63	$155.14	+2.2%	COM	92840M102
COIN	COINBASE GLOBAL INC	3,251	$475K	0.0%	$146.19	$180.52	-19.0%	COM CL A	19260Q107
—	BLACKROCK ENHANCED LARGE CAP	17,952	$469K	0.0%	$26.15	$21.02	—	COM	09256A109
PLTR	PALANTIR TECHNOLOGIES INC	4,000	$467K	0.0%	$116.67	$136.41	-14.5%	CL A	69608A108
A	AGILENT TECHNOLOGIES INC	3,471	$461K	0.0%	$132.83	$105.43	+26.0%	COM	00846U101
CSX	CSX CORP	9,698	$461K	0.0%	$47.53	$45.15	+5.3%	COM	126408103
—	PIMCO INCOME STRATEGY FD	58,213	$459K	0.0%	$7.88	$8.34	—	COM	72201H108
HON	HONEYWELL INTL INC	2,031	$455K	0.0%	$223.84	$223.84	—	COM	438516205
TFC	TRUIST FINL CORP	9,082	$452K	0.0%	$49.82	$38.19	+30.4%	COM	89832Q109
FAST	FASTENAL CO	9,303	$447K	0.0%	$48.03	$29.75	+61.5%	COM	311900104
WMB	WILLIAMS COS INC	6,000	$446K	0.0%	$74.34	$27.22	+173.1%	COM	969457100
IWD	ISHARES TR	1,805	$438K	0.0%	$242.43	$191.81	+26.4%	RUS 1000 VAL ETF	464287598
MDT	MEDTRONIC PLC	5,565	$435K	0.0%	$78.23	$79.96	-2.2%	SHS	G5960L103
DGX	QUEST DIAGNOSTICS INC	2,000	$424K	0.0%	$211.95	$124.08	+70.8%	COM	74834L100
AVAV	AEROVIRONMENT INC	2,558	$422K	0.0%	$165.07	$232.71	-29.1%	COM	008073108
TPL	TEXAS PACIFIC LAND CORPORATI	955	$418K	0.0%	$437.64	$424.47	+3.1%	COM	88262P102
D	DOMINION ENERGY INC	6,053	$413K	0.0%	$68.29	$42.00	+62.6%	COM	25746U109
LNT	ALLIANT ENERGY CORP	5,293	$404K	0.0%	$76.29	$38.45	+98.4%	COM	018802108
SPTL	SPDR SERIES TRUST	15,362	$403K	0.0%	$26.23	$26.64	-1.5%	ST LON TREAS ETF	78464A664
CMCSA	COMCAST CORP NEW	16,372	$402K	0.0%	$24.55	$34.35	-28.5%	CL A	20030N101
BKR	BAKER HUGHES COMPANY	7,153	$397K	0.0%	$55.50	$63.22	-12.2%	CL A	05722G100
WFC	WELLS FARGO & CO	4,793	$396K	0.0%	$82.63	$78.54	+5.2%	COM	949746101
YUM	YUM BRANDS INC	2,448	$391K	0.0%	$159.86	$144.17	+10.9%	COM	988498101
VB	VANGUARD INDEX FDS	1,276	$387K	0.0%	$303.12	$260.95	+16.2%	SMALL CP ETF	922908751
SIMO	SILICON MOTION TECHNOLOGY CO	1,160	$387K	0.0%	$333.33	$231.68	+43.9%	SPONSORED ADR	82706C108
IBIT	ISHARES BITCOIN TRUST ETF	11,450	$381K	0.0%	$33.29	$54.36	-38.8%	SHS BEN INT	46438F101
ETR	ENTERGY CORP NEW	3,315	$381K	0.0%	$114.86	$54.06	+112.5%	COM	29364G103
IVW	ISHARES TR	2,650	$364K	0.0%	$137.53	$66.11	+108.0%	S&P 500 GRWT ETF	464287309
AEHR	AEHR TEST SYS	3,788	$364K	0.0%	$96.06	$91.38	+5.1%	COM	00760J108
MNST	MONSTER BEVERAGE CORP NEW	3,720	$358K	0.0%	$96.12	$84.04	+14.4%	COM	61174X109
ET	ENERGY TRANSFER L P	18,604	$356K	0.0%	$19.12	$19.30	—	COM UT LTD PTN	29273V100
XHE	SPDR SERIES TRUST	4,184	$352K	0.0%	$84.23	$80.94	+4.1%	ST STR SP HCEQ	78464A581
GSY	INVESCO ACTIVELY MANAGED EXC	6,910	$347K	0.0%	$50.15	$50.27	-0.2%	ULTRA SHRT DUR	46090A887
ORLY	OREILLY AUTOMOTIVE INC	3,697	$340K	0.0%	$92.09	$91.22	+1.0%	COM	67103H107
—	PIMCO INCOME STRATEGY FD II	47,157	$336K	0.0%	$7.13	$7.39	—	COM	72201J104
COF	CAPITAL ONE FINL CORP	1,651	$331K	0.0%	$200.62	$110.33	+81.8%	COM	14040H105
CRDO	CREDO TECHNOLOGY GROUP HOLDI	1,195	$325K	0.0%	$271.95	$197.59	+37.6%	ORDINARY SHARES	G25457105
SNOW	SNOWFLAKE INC	1,273	$324K	0.0%	$254.50	$184.02	+38.3%	COM SHS	833445109
GS	GOLDMAN SACHS GROUP INC	315	$319K	0.0%	$1011.37	$974.94	+3.7%	COM	38141G104
VOE	VANGUARD INDEX FDS	1,592	$315K	0.0%	$197.60	$193.47	+2.1%	MCAP VL IDXVIP	922908512
VNQ	VANGUARD INDEX FDS	3,193	$308K	0.0%	$96.43	$92.51	+4.2%	REAL ESTATE ETF	922908553
UCB	UNITED CMNTY BKS BLAIRSVLE G	8,745	$307K	0.0%	$35.09	$36.70	-4.4%	COM	90984P303
JEPI	J P MORGAN EXCHANGE TRADED F	5,400	$305K	0.0%	$56.48	$55.40	+2.0%	EQUITY PREMIUM	46641Q332
—	NUVEEN MUN CR INCOME FD	24,053	$305K	0.0%	$12.68	$12.18	—	COM SH BEN INT	67070X101
SCHG	SCHWAB STRATEGIC TR	9,000	$305K	0.0%	$33.84	$33.14	+2.1%	US LCAP GR ETF	808524300
NOC	NORTHROP GRUMMAN CORP	597	$304K	0.0%	$509.31	$576.81	-11.7%	COM	666807102
IWN	ISHARES TR	1,296	$287K	0.0%	$221.20	$148.91	+48.5%	RUS 2000 VAL ETF	464287630
PFF	ISHARES TR	9,392	$286K	0.0%	$30.49	$33.29	-8.4%	PFD AND INCM SEC	464288687
ONON	ON HLDG AG	8,000	$283K	0.0%	$35.42	$36.55	-3.1%	NAMEN AKT A	H5919C104
VOO	VANGUARD INDEX FDS	412	$283K	0.0%	$686.81	$666.64	+3.0%	S&P 500 ETF SHS	922908363
BDX	BECTON DICKINSON & CO	1,850	$280K	0.0%	$151.33	$195.34	-22.5%	COM	075887109
SCHW	SCHWAB CHARLES CORP	3,029	$279K	0.0%	$92.27	$83.95	+9.9%	COM	808513105
MLM	MARTIN MARIETTA MATLS INC	479	$276K	0.0%	$576.70	$593.01	-2.8%	COM	573284106
—	EATON VANCE TAX-MANAGED DIVE	18,620	$271K	0.0%	$14.54	$13.79	—	COM	27828N102
PFGC	PERFORMANCE FOOD GROUP CO	2,402	$269K	0.0%	$111.79	$95.17	+17.5%	COM	71377A103
VEU	VANGUARD INTL EQUITY INDEX F	3,200	$268K	0.0%	$83.75	$63.31	+32.3%	ALLWRLD EX US	922042775
ERO	ERO COPPER CORP	10,000	$268K	0.0%	$26.75	$28.32	-5.5%	COM	296006109
HEI	HEICO CORP NEW	747	$266K	0.0%	$356.19	$304.19	+17.1%	COM	422806109
FLEX	FLEX LTD	1,640	$266K	0.0%	$162.07	$121.28	+33.6%	ORD	Y2573F102
LMBS	FIRST TR EXCHANGE-TRADED FD	5,320	$265K	0.0%	$49.78	$50.29	-1.0%	FST LOW OPPT EFT	33739Q200
ECL	ECOLAB INC	941	$262K	0.0%	$278.61	$249.61	+11.6%	COM	278865100
BKMS	BNY MELLON ETF TRUST II	10,099	$258K	0.0%	$25.54	$25.66	-0.5%	MUNICIPAL SHT DU	05613H605
NTRS	NORTHERN TR CORP	1,480	$257K	0.0%	$173.84	$130.74	+33.0%	COM	665859104
SDY	SPDR SERIES TRUST	1,685	$256K	0.0%	$152.18	$95.82	+58.8%	ST STR SP DIV	78464A763
MU	MICRON TECHNOLOGY INC	221	$255K	0.0%	$1154.29	$749.89	+53.9%	COM	595112103
MCK	MCKESSON CORP	337	$255K	0.0%	$755.60	$721.15	+4.8%	COM	58155Q103
OEF	ISHARES TR	695	$254K	0.0%	$365.87	$278.63	+31.3%	S&P 100 ETF	464287101
SHY	ISHARES TR	3,057	$251K	0.0%	$82.11	$82.89	-0.9%	1 3 YR TREAS BD	464287457
MELI	MERCADOLIBRE INC	147	$250K	0.0%	$1697.39	$1707.75	-0.6%	COM	58733R102
GLDM	WORLD GOLD TR	3,072	$244K	0.0%	$79.42	$96.45	-17.7%	SPDR GLD MINIS	98149E303
IDEV	ISHARES TR	2,722	$242K	0.0%	$89.01	$88.62	+0.4%	CORE MSCI INTL	46435G326
SHEL	SHELL PLC	3,121	$242K	0.0%	$77.54	$81.83	-5.2%	SPON ADS	780259305
ARES	ARES MANAGEMENT CORPORATION	2,125	$237K	0.0%	$111.31	$119.97	-7.2%	CL A COM STK	03990B101
VWO	VANGUARD INTL EQUITY INDEX F	3,944	$235K	0.0%	$59.69	$58.77	+1.6%	FTSE EMR MKT ETF	922042858
SPYM	SPDR SERIES TRUST	2,674	$235K	0.0%	$87.88	$85.32	+3.0%	ST STR P500ETF	78464A854
MRSH	MARSH & MCLENNAN COS INC	1,406	$234K	0.0%	$166.67	$167.16	-0.3%	COM	571748102
JBL	JABIL INC	604	$233K	0.0%	$385.48	$345.40	+11.6%	COM	466313103
UNP	UNION PAC CORP	854	$232K	0.0%	$272.00	$262.58	+3.6%	COM	907818108
PWV	INVESCO EXCHANGE TRADED FD T	3,047	$231K	0.0%	$75.77	$65.65	+15.4%	LARGE CAP VALUE	46137V738
IJR	ISHARES TR	1,555	$231K	0.0%	$148.31	$137.24	+8.1%	CORE S&P SCP ETF	464287804
SHOP	SHOPIFY INC	2,014	$230K	0.0%	$114.18	$114.12	+0.1%	CL A SUB VTG SHS	82509L107
NXPI	NXP SEMICONDUCTORS N V	815	$229K	0.0%	$281.03	$275.59	+2.0%	COM	N6596X109
JCI	JOHNSON CONTROLS INTERNATION	1,564	$229K	0.0%	$146.11	$141.22	+3.5%	SHS	G51502105
SCHX	SCHWAB STRATEGIC TR	7,735	$228K	0.0%	$29.43	$28.56	+3.1%	US LRG CAP ETF	808524201
USMV	ISHARES TR	2,355	$227K	0.0%	$96.46	$55.52	+73.7%	MSCI USA MIN ETF	46429B697
INTC	INTEL CORP	1,600	$223K	0.0%	$139.63	$101.12	+38.1%	COM	458140100
CI	THE CIGNA GROUP	802	$221K	0.0%	$275.68	$282.51	-2.4%	COM	125523100
IGF	ISHARES TR	3,230	$215K	0.0%	$66.60	$59.99	+11.0%	GLB INFRASTR ETF	464288372
CARR	CARRIER GLOBAL CORPORATION	2,928	$215K	0.0%	$73.35	$65.36	+12.2%	COM	14448C104
DELL	DELL TECHNOLOGIES INC	493	$213K	0.0%	$431.46	$289.23	+49.2%	CL C	24703L202
FSEP	FIRST TR EXCHNG TRADED FD VI	3,844	$212K	0.0%	$55.08	$53.83	+2.3%	FT VEST US EQT	33740U307
CG	CARLYLE GROUP INC	5,018	$211K	0.0%	$42.11	$46.97	-10.3%	COM	14316J108
PLD	PROLOGIS INC.	1,537	$208K	0.0%	$135.47	$135.47	—	COM	74340W103
EEM	ISHARES TR	3,040	$208K	0.0%	$68.41	$65.31	+4.7%	MSCI EMG MKT ETF	464287234
DGRW	WISDOMTREE TR	2,165	$207K	0.0%	$95.62	$94.48	+1.2%	US QTLY DIV GRT	97717X669
IWS	ISHARES TR	1,252	$206K	0.0%	$164.60	$157.79	+4.3%	RUS MDCP VAL ETF	464287473
NEU	NEWMARKET CORP	256	$203K	0.0%	$791.24	$720.65	+9.8%	COM	651587107
—	BLACKROCK ENERGY & RES TR	11,996	$178K	0.0%	$14.82	$17.31	—	COM	09250U101
VOD	VODAFONE GROUP PLC	13,262	$175K	0.0%	$13.23	$9.68	+36.6%	SPONSORED ADR	92857W308
—	CALAMOS CONV & HIGH INCOME F	12,174	$166K	0.0%	$13.62	$13.62	—	COM SHS	12811P108
RDW	REDWIRE CORPORATION	12,725	$156K	0.0%	$12.23	$13.20	-7.3%	COM	75776W103
OMER	OMEROS CORP	15,000	$143K	0.0%	$9.51	$11.90	-20.1%	COM	682143102
GRAB	GRAB HOLDINGS LIMITED	20,000	$75,400	0.0%	$3.77	$3.64	+3.5%	CLASS A ORD	G4124C109
LYG	LLOYDS BANKING GROUP PLC	10,930	$63,722	0.0%	$5.83	$5.42	+7.5%	SPONSORED ADR	539439109
GPUS	HYPERSCALE DATA INC	19,000	$2,673	0.0%	$0.14 *	$0.04	-33.2%	COM SHS	09175M804