Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
LOW	LOWES COS INC	1,394,593	$336M	9.5%	$204.13	+17.5%	COM	548661107
NVDA	NVIDIA CORPORATION	1,420,358	$265M	7.5%	$92.97	+100.2%	COM	67066G104
AAPL	APPLE INC	964,223	$262M	7.4%	$84.02	+219.4%	COM	037833100
MSFT	MICROSOFT CORP	389,632	$188M	5.3%	$47.39	+956.4%	COM	594918104
GOOG	ALPHABET INC	499,301	$157M	4.4%	$108.74	+163.3%	CAP STK CL C	02079K107
PLTR	PALANTIR TECHNOLOGIES INC	638,251	$113M	3.2%	$10.12	+1689.5%	CL A	69608A108
AMZN	AMAZON COM INC	480,474	$111M	3.1%	$123.51	+85.2%	COM	023135106
META	META PLATFORMS INC	156,059	$103M	2.9%	$148.75	+348.6%	CL A	30303M102
BRK/B	BERKSHIRE HATHAWAY INC DEL	172,058	$86.49M	2.4%	$163.30	+204.7%	CL B NEW	084670702
LLY	ELI LILLY & CO	79,255	$85.17M	2.4%	$299.74	+218.8%	COM	532457108
GOOGL	ALPHABET INC	268,004	$83.89M	2.4%	$109.45	+160.9%	CAP STK CL A	02079K305
JPM	JPMORGAN CHASE & CO.	240,983	$77.65M	2.2%	$94.90	+226.2%	COM	46625H100
BAC	BANK AMERICA CORP	1,126,924	$61.98M	1.8%	$16.00	+229.2%	COM	060505104
MU	MICRON TECHNOLOGY INC	206,483	$58.95M	1.7%	$49.95	+359.2%	COM	595112103
AMD	ADVANCED MICRO DEVICES INC	263,263	$56.38M	1.6%	$86.70	+159.1%	COM	007903107
PEP	PEPSICO INC	284,874	$41.21M	1.2%	$70.83	+106.0%	COM	713448108
GRBK	GREEN BRICK PARTNERS INC	644,772	$40.4M	1.1%	$20.84	+216.3%	COM	392709101
RTX	RTX CORPORATION	219,927	$40.33M	1.1%	$61.77	+180.6%	COM	75513E101
WMT	WALMART INC	334,890	$37.31M	1.1%	$44.78	+139.4%	COM	931142103
JNJ	JOHNSON & JOHNSON	177,770	$36.79M	1.0%	$76.50	+157.5%	COM	478160104
ISRG	INTUITIVE SURGICAL INC	61,958	$35.09M	1.0%	$295.18	+80.4%	COM NEW	46120E602
NU	NU HLDGS LTD	2,087,012	$34.94M	1.0%	$6.40	+151.0%	ORD SHS CL A	G6683N103
ALAB	ASTERA LABS INC	182,325	$30.33M	0.9%	$82.67	+102.4%	COM	04626A103
ABBV	ABBVIE INC	131,607	$30.07M	0.8%	$65.01	+250.0%	COM	00287Y109
V	VISA INC	80,813	$28.34M	0.8%	$188.99	+80.1%	COM CL A	92826C839
CAT	CATERPILLAR INC	49,130	$28.15M	0.8%	$164.18	+238.3%	COM	149123101
LEN	LENNAR CORP	261,972	$26.93M	0.8%	$55.04	+119.3%	CL A	526057104
SCHX	SCHWAB STRATEGIC TR	937,188	$25.22M	0.7%	$36.03	—	US LRG CAP ETF	808524201
TSM	TAIWAN SEMICONDUCTOR MFG LTD	81,844	$24.88M	0.7%	$82.83	—	SPONSORED ADS	874039100
MGK	VANGUARD WORLD FD	54,891	$22.66M	0.6%	$161.69	—	MEGA GRWTH IND	921910816
SW	SMURFIT WESTROCK PLC	554,057	$21.43M	0.6%	$43.84	-13.0%	SHS	G8267P108
ACN	ACCENTURE PLC IRELAND	78,202	$20.98M	0.6%	$164.11	+54.8%	SHS CLASS A	G1151C101
COST	COSTCO WHSL CORP NEW	24,132	$20.81M	0.6%	$496.23	+82.5%	COM	22160K105
CSCO	CISCO SYS INC	269,373	$20.75M	0.6%	$25.46	+189.9%	COM	17275R102
SPY	SPDR S&P 500 ETF TR	29,945	$20.47M	0.6%	$339.75	—	TR UNIT	78462F103
VO	VANGUARD INDEX FDS	70,071	$20.34M	0.6%	$182.72	—	MID CAP ETF	922908629
MRK	MERCK & CO INC	188,483	$19.98M	0.6%	$44.37	+110.1%	COM	58933Y105
QCOM	QUALCOMM INC	113,462	$19.41M	0.5%	$65.35	+161.4%	COM	747525103
VB	VANGUARD INDEX FDS	74,674	$19.26M	0.5%	$170.35	—	SMALL CP ETF	922908751
SCHM	SCHWAB STRATEGIC TR	634,996	$19.09M	0.5%	$39.20	—	US MID-CAP ETF	808524508
BSX	BOSTON SCIENTIFIC CORP	196,072	$18.7M	0.5%	$34.97	+180.4%	COM	101137107
MCD	MCDONALDS CORP	52,827	$16.15M	0.5%	$121.19	+151.7%	COM	580135101
PG	PROCTER AND GAMBLE CO	103,608	$14.85M	0.4%	$72.67	+102.5%	COM	742718109
GEHC	GE HEALTHCARE TECHNOLOGIES I	176,452	$14.47M	0.4%	$76.53	+1.8%	COMMON STOCK	36266G107
TFC	TRUIST FINL CORP	274,601	$13.51M	0.4%	$40.88	+12.0%	COM	89832Q109
BCPC	BALCHEM CORP	76,345	$11.71M	0.3%	$50.42	+201.0%	COM	057665200
AVGO	BROADCOM INC	32,718	$11.32M	0.3%	$161.96	+120.4%	COM	11135F101
UI	UBIQUITI INC	20,021	$11.08M	0.3%	$120.85	+423.5%	COM	90353W103
MMM	3M CO	68,459	$10.96M	0.3%	$163.18	0.0%	COM	88579Y101
XOM	EXXON MOBIL CORP	90,501	$10.89M	0.3%	$75.23	+53.5%	COM	30231G102
COF	CAPITAL ONE FINL CORP	44,417	$10.76M	0.3%	$155.85	+42.6%	COM	14040H105
ETN	EATON CORP PLC	32,471	$10.34M	0.3%	$256.96	+37.9%	SHS	G29183103
AMGN	AMGEN INC	29,934	$9.798M	0.3%	$250.83	+26.0%	COM	031162100
ABT	ABBOTT LABS	77,246	$9.678M	0.3%	$54.35	+134.2%	COM	002824100
KMI	KINDER MORGAN INC DEL	348,156	$9.571M	0.3%	$14.60	+84.3%	COM	49456B101
TMO	THERMO FISHER SCIENTIFIC INC	16,460	$9.54M	0.3%	$526.11	+7.4%	COM	883556102
AEP	AMERICAN ELEC PWR CO INC	82,429	$9.505M	0.3%	$79.94	+47.2%	COM	025537101
MRVL	MARVELL TECHNOLOGY INC	111,010	$9.434M	0.3%	$74.82	+16.9%	COM	573874104
HIMS	HIMS & HERS HEALTH INC	267,633	$8.69M	0.2%	$37.25	+15.0%	COM CL A	433000106
SCHA	SCHWAB STRATEGIC TR	304,128	$8.662M	0.2%	$43.18	—	US SML CAP ETF	808524607
HON	HONEYWELL INTL INC	43,496	$8.486M	0.2%	$117.73	+65.7%	COM	438516106
EPD	ENTERPRISE PRODS PARTNERS L	254,426	$8.157M	0.2%	$34.05	—	COM	293792107
HD	HOME DEPOT INC	23,299	$8.017M	0.2%	$183.88	+98.3%	COM	437076102
RIO	RIO TINTO PLC	99,483	$7.962M	0.2%	$61.53	—	SPONSORED ADR	767204100
ASML	ASML HOLDING N V	7,435	$7.954M	0.2%	$803.08	—	N Y REGISTRY SHS	N07059210
KBH	KB HOME	138,720	$7.825M	0.2%	$33.76	+81.1%	COM	48666K109
ENB	ENBRIDGE INC	159,200	$7.615M	0.2%	$37.70	+25.0%	COM	29250N105
BRK/A	BERKSHIRE HATHAWAY INC DEL	10	$7.548M	0.2%	$729330.75	+2.3%	CL A	084670108
CRWD	CROWDSTRIKE HLDGS INC	16,033	$7.516M	0.2%	$157.91	+222.5%	CL A	22788C105
IVV	ISHARES TR	10,937	$7.492M	0.2%	$378.40	—	CORE S&P500 ETF	464287200
HUBB	HUBBELL INC	16,690	$7.412M	0.2%	$289.65	+50.9%	COM	443510607
KO	COCA COLA CO	105,661	$7.387M	0.2%	$30.70	+126.0%	COM	191216100
VOO	VANGUARD INDEX FDS	11,764	$7.377M	0.2%	$302.87	—	S&P 500 ETF SHS	922908363
IWR	ISHARES TR	75,824	$7.3M	0.2%	$58.29	—	RUS MID CAP ETF	464287499
ORCL	ORACLE CORP	34,766	$6.776M	0.2%	$91.03	+161.5%	COM	68389X105
FDX	FEDEX CORP	23,292	$6.761M	0.2%	$233.81	+11.9%	COM	31428X106
WM	WASTE MGMT INC DEL	29,888	$6.567M	0.2%	$131.81	+61.3%	COM	94106L109
IRM	IRON MTN INC DEL	77,478	$6.437M	0.2%	$34.77	+166.8%	COM	46284V101
ET	ENERGY TRANSFER L P	383,301	$6.321M	0.2%	$10.17	—	COM UT LTD PTN	29273V100
TT	TRANE TECHNOLOGIES PLC	16,178	$6.296M	0.2%	$114.12	+262.4%	SHS	G8994E103
GS	GOLDMAN SACHS GROUP INC	7,054	$6.2M	0.2%	$226.89	+258.5%	COM	38141G104
VIG	VANGUARD SPECIALIZED FUNDS	27,371	$6.016M	0.2%	$151.28	—	DIV APP ETF	921908844
PBR	PETROLEO BRASILEIRO SA PETRO	502,831	$5.962M	0.2%	$13.33	—	SPONSORED ADR	71654V408
CL	COLGATE PALMOLIVE CO	75,442	$5.961M	0.2%	$52.16	+50.1%	COM	194162103
PSX	PHILLIPS 66	46,041	$5.941M	0.2%	$79.88	+67.8%	COM	718546104
TSLA	TESLA INC	12,473	$5.609M	0.2%	$276.18	+60.5%	COM	88160R101
MDLZ	MONDELEZ INTL INC	101,728	$5.526M	0.2%	$42.03	+35.7%	CL A	609207105
MS	MORGAN STANLEY	30,905	$5.487M	0.2%	$77.43	+115.0%	COM NEW	617446448
NEE	NEXTERA ENERGY INC	66,839	$5.366M	0.2%	$60.79	+35.7%	COM	65339F101
ARCC	ARES CAPITAL CORP	257,855	$5.216M	0.1%	$15.19	+30.3%	COM	04010L103
VUSB	VANGUARD BD INDEX FDS	102,239	$5.096M	0.1%	$49.45	—	VANGUARD ULTRA	92203C303
SOLS	SOLSTICE ADVANCED MATLS INC	104,283	$5.066M	0.1%	$47.08	0.0%	COM SHS	83443Q103
CVX	CHEVRON CORP NEW	32,424	$4.942M	0.1%	$104.74	+44.5%	COM	166764100
MELI	MERCADOLIBRE INC	2,399	$4.832M	0.1%	$1822.49	+15.3%	COM	58733R102
MLM	MARTIN MARIETTA MATLS INC	7,438	$4.631M	0.1%	$200.12	+210.5%	COM	573284106
SON	SONOCO PRODS CO	105,765	$4.616M	0.1%	$40.60	+1.4%	COM	835495102
MTD	METTLER TOLEDO INTERNATIONAL	3,300	$4.601M	0.1%	$212.95	+555.8%	COM	592688105
DY	DYCOM INDS INC	13,332	$4.505M	0.1%	$49.29	+539.6%	COM	267475101
VBIL	VANGUARD INSTL INDEX FD	57,672	$4.35M	0.1%	$75.53	—	0-3 MO TREAS BIL	922040845
PNC	PNC FINL SVCS GROUP INC	20,465	$4.272M	0.1%	$141.99	+35.8%	COM	693475105
OBDC	BLUE OWL CAPITAL CORPORATION	342,130	$4.26M	0.1%	$11.40	+8.3%	COM	69121K104
TROW	PRICE T ROWE GROUP INC	41,256	$4.224M	0.1%	$98.30	+4.0%	COM	74144T108
MKL	MARKEL GROUP INC	1,946	$4.183M	0.1%	$1403.43	+44.4%	COM	570535104
AGG	ISHARES TR	41,395	$4.135M	0.1%	$97.88	—	CORE US AGGBD ET	464287226
CRI	CARTERS INC	125,115	$4.057M	0.1%	$32.59	-4.6%	COM	146229109
TXT	TEXTRON INC	46,524	$4.056M	0.1%	$67.98	+23.1%	COM	883203101
AMLP	ALPS ETF TR	84,497	$3.973M	0.1%	$42.86	—	ALERIAN MLP	00162Q452
JPST	J P MORGAN EXCHANGE TRADED F	77,719	$3.946M	0.1%	$50.39	—	ULTRA SHRT ETF	46641Q837
QQQ	INVESCO QQQ TR	6,349	$3.9M	0.1%	$287.55	—	UNIT SER 1	46090E103
PM	PHILIP MORRIS INTL INC	23,415	$3.79M	0.1%	$69.28	+121.7%	COM	718172109
NTRA	NATERA INC	16,280	$3.73M	0.1%	$102.12	+104.3%	COM	632307104
PSCI	INVESCO EXCH TRADED FD TR II	24,793	$3.721M	0.1%	$66.62	—	S&P SMLCP INDL	46138E123
DUK	DUKE ENERGY CORP NEW	31,248	$3.663M	0.1%	$71.05	+71.1%	COM NEW	26441C204
KMB	KIMBERLY-CLARK CORP	35,568	$3.662M	0.1%	$112.23	-3.4%	COM	494368103
SCHB	SCHWAB STRATEGIC TR	135,299	$3.549M	0.1%	$34.61	—	US BRD MKT ETF	808524102
C	CITIGROUP INC	29,837	$3.482M	0.1%	$50.07	+107.0%	COM NEW	172967424
HBAN	HUNTINGTON BANCSHARES INC	197,982	$3.465M	0.1%	$15.96	+2.1%	COM	446150104
NOW	SERVICENOW INC	22,482	$3.444M	0.1%	$165.84	+3.4%	COM	81762P102
IWM	ISHARES TR	13,708	$3.374M	0.1%	$158.38	—	RUSSELL 2000 ETF	464287655
CVS	CVS HEALTH CORP	42,348	$3.361M	0.1%	$53.60	+46.8%	COM	126650100
ALSN	ALLISON TRANSMISSION HLDGS I	34,262	$3.354M	0.1%	$37.28	+134.7%	COM	01973R101
SYY	SYSCO CORP	45,089	$3.323M	0.1%	$35.94	+110.1%	COM	871829107
SCHF	SCHWAB STRATEGIC TR	136,993	$3.293M	0.1%	$27.56	—	INTL EQTY ETF	808524805
HRI	HERC HLDGS INC	22,121	$3.282M	0.1%	$128.62	+5.7%	COM	42704L104
GE	GE AEROSPACE	10,217	$3.151M	0.1%	$68.36	+340.0%	COM NEW	369604301
—	CYBERARK SOFTWARE LTD	7,042	$3.141M	0.1%	$406.74	—	SHS	M2682V108
UNH	UNITEDHEALTH GROUP INC	9,183	$3.032M	0.1%	$432.53	-22.0%	COM	91324P102
IBIT	ISHARES BITCOIN TRUST ETF	58,856	$2.922M	0.1%	$60.75	—	SHS BEN INT	46438F101
VUG	VANGUARD INDEX FDS	5,903	$2.88M	0.1%	$196.93	—	GROWTH ETF	922908736
YUM	YUM BRANDS INC	18,524	$2.802M	0.1%	$49.05	+201.1%	COM	988498101
SYK	STRYKER CORPORATION	7,929	$2.789M	0.1%	$295.62	+22.9%	COM	863667101
PFE	PFIZER INC	108,330	$2.697M	0.1%	$24.09	+3.9%	COM	717081103
SCHR	SCHWAB STRATEGIC TR	106,455	$2.67M	0.1%	$37.89	—	INT-TRM U.S TRES	808524854
NFLX	NETFLIX INC	28,231	$2.647M	0.1%	$101.28	+6.4%	COM	64110L106
NGVT	INGEVITY CORP	44,722	$2.647M	0.1%	$64.24	-15.5%	COM	45688C107
NUE	NUCOR CORP	16,015	$2.621M	0.1%	$116.16	+28.9%	COM	670346105
FRPH	FRP HLDGS INC	114,734	$2.615M	0.1%	$26.00	-9.1%	COM	30292L107
SCHW	SCHWAB CHARLES CORP	25,485	$2.546M	0.1%	$49.70	+90.6%	COM	808513105
MDY	SPDR S&P MIDCAP 400 ETF TR	4,197	$2.541M	0.1%	$356.09	—	UTSER1 S&PDCRP	78467Y107
LH	LABCORP HOLDINGS INC	9,977	$2.503M	0.1%	$204.00	+30.0%	COM SHS	504922105
AKRE	PROFESIONALLY MANAGED PORTFO	38,045	$2.492M	0.1%	$65.51	—	AKRE FOCUS ETF	74316P579
XLV	SELECT SECTOR SPDR TR	16,066	$2.487M	0.1%	$124.28	—	STATE STREET HEA	81369Y209
NEM	NEWMONT CORP	24,362	$2.433M	0.1%	$50.63	+78.1%	COM	651639106
HSIC	HENRY SCHEIN INC	31,050	$2.347M	0.1%	$76.80	-8.4%	COM	806407102
IWF	ISHARES TR	4,941	$2.339M	0.1%	$173.29	—	RUS 1000 GRW ETF	464287614
INTC	INTEL CORP	61,834	$2.282M	0.1%	$29.50	+28.0%	COM	458140100
NBIS	NEBIUS GROUP N.V.	26,930	$2.254M	0.1%	$67.95	+52.5%	SHS CLASS A	N97284108
XLK	SELECT SECTOR SPDR TR	15,527	$2.235M	0.1%	$153.50	—	STATE STREET TEC	81369Y803
ZS	ZSCALER INC	9,919	$2.231M	0.1%	$185.63	+52.1%	COM	98980G102
UNF	UNIFIRST CORP MASS	11,490	$2.221M	0.1%	$112.77	+49.4%	COM	904708104
DVY	ISHARES TR	15,253	$2.153M	0.1%	$100.44	—	SELECT DIVID ETF	464287168
EMR	EMERSON ELEC CO	15,980	$2.121M	0.1%	$67.39	+96.4%	COM	291011104
PINS	PINTEREST INC	81,546	$2.111M	0.1%	$27.52	+4.6%	CL A	72352L106
VTI	VANGUARD INDEX FDS	6,184	$2.073M	0.1%	$181.58	—	TOTAL STK MKT	922908769
MGC	VANGUARD WORLD FD	8,106	$2.036M	0.1%	$136.04	—	MEGA CAP INDEX	921910873
WBD	WARNER BROS DISCOVERY INC	69,455	$2.002M	0.1%	$11.00	+112.5%	COM SER A	934423104
FNDF	SCHWAB STRATEGIC TR	42,812	$1.936M	0.1%	$33.82	—	FUNDAMENTAL INTL	808524755
BRO	BROWN & BROWN INC	24,000	$1.913M	0.1%	$65.65	+27.0%	COM	115236101
IBM	INTERNATIONAL BUSINESS MACHS	6,276	$1.859M	0.1%	$105.86	+182.2%	COM	459200101
CPRT	COPART INC	46,633	$1.826M	0.1%	$38.64	+7.3%	COM	217204106
QXO	QXO INC	94,475	$1.822M	0.1%	$20.47	-6.4%	COM NEW	82846H405
WST	WEST PHARMACEUTICAL SVSC INC	6,561	$1.805M	0.1%	$244.63	+11.8%	COM	955306105
TEM	TEMPUS AI INC	30,180	$1.782M	0.1%	$57.30	+36.5%	CL A	88023B103
JQUA	J P MORGAN EXCHANGE TRADED F	27,416	$1.732M	0.0%	$54.17	—	US QUALTY FCTR	46641Q761
GLW	CORNING INC	19,614	$1.717M	0.0%	$31.70	+171.3%	COM	219350105
SGI	SOMNIGROUP INTERNATIONAL INC	19,200	$1.714M	0.0%	$52.72	+65.7%	COM	88023U101
GEV	GE VERNOVA INC	2,606	$1.703M	0.0%	$169.26	+259.8%	COM	36828A101
MRP	MILLROSE PPTYS INC	55,066	$1.645M	0.0%	$26.51	—	COM CL A	601137102
AXP	AMERICAN EXPRESS CO	4,400	$1.628M	0.0%	$109.99	+224.5%	COM	025816109
DHI	D R HORTON INC	11,270	$1.623M	0.0%	$63.03	+141.2%	COM	23331A109
USMV	ISHARES TR	17,138	$1.614M	0.0%	$89.94	—	MSCI USA MIN VOL	46429B697
MO	ALTRIA GROUP INC	27,029	$1.587M	0.0%	$31.37	+89.2%	COM	02209S103
RDVT	RED VIOLET INC	27,558	$1.569M	0.0%	$32.33	+67.8%	COM	75704L104
IVE	ISHARES TR	7,270	$1.542M	0.0%	$151.98	—	S&P 500 VAL ETF	464287408
HCA	HCA HEALTHCARE INC	3,251	$1.518M	0.0%	$121.81	+280.7%	COM	40412C101
FNDX	SCHWAB STRATEGIC TR	55,487	$1.51M	0.0%	$33.40	—	FUNDAMENTAL US L	808524771
DELL	DELL TECHNOLOGIES INC	11,905	$1.499M	0.0%	$112.85	+24.7%	CL C	24703L202
FN	FABRINET	3,231	$1.471M	0.0%	$235.06	+85.1%	SHS	G3323L100
CPNG	COUPANG INC	61,240	$1.445M	0.0%	$25.80	+10.3%	CL A	22266T109
IXN	ISHARES TR	13,536	$1.421M	0.0%	$77.79	—	GLOBAL TECH ETF	464287291
TXN	TEXAS INSTRS INC	8,122	$1.409M	0.0%	$159.73	+6.9%	COM	882508104
LBRT	LIBERTY ENERGY INC	75,420	$1.392M	0.0%	$13.95	+19.8%	COM CL A	53115L104
RDDT	REDDIT INC	5,945	$1.367M	0.0%	$159.87	+31.5%	CL A	75734B100
LOB	LIVE OAK BANCSHARES INC	38,205	$1.312M	0.0%	$39.93	-16.2%	COM	53803X105
WFC	WELLS FARGO CO NEW	13,620	$1.269M	0.0%	$41.62	+108.1%	COM	949746101
CNQ	CANADIAN NAT RES LTD	36,800	$1.261M	0.0%	$22.12	+46.6%	COM	136385101
IEFA	ISHARES TR	13,979	$1.251M	0.0%	$69.62	—	CORE MSCI EAFE	46432F842
OKE	ONEOK INC NEW	16,992	$1.249M	0.0%	$54.08	+30.3%	COM	682680103
IJH	ISHARES TR	18,879	$1.246M	0.0%	$93.01	—	CORE S&P MCP ETF	464287507
VZ	VERIZON COMMUNICATIONS INC	30,141	$1.228M	0.0%	$37.02	+9.4%	COM	92343V104
DIS	DISNEY WALT CO	10,724	$1.227M	0.0%	$115.95	-5.5%	COM	254687106
NSC	NORFOLK SOUTHN CORP	4,184	$1.208M	0.0%	$135.17	+113.5%	COM	655844108
BBUS	J P MORGAN EXCHANGE TRADED F	9,667	$1.192M	0.0%	$123.25	—	BETABUILDRS US	46641Q399
AYI	ACUITY INC	3,222	$1.16M	0.0%	$95.87	+276.8%	COM	00508Y102
VOT	VANGUARD INDEX FDS	4,122	$1.151M	0.0%	$218.69	—	MCAP GR IDXVIP	922908538
BMY	BRISTOL-MYERS SQUIBB CO	21,168	$1.142M	0.0%	$49.15	-3.3%	COM	110122108
VEA	VANGUARD TAX-MANAGED FDS	18,025	$1.126M	0.0%	$57.04	—	VAN FTSE DEV MKT	921943858
CNI	CANADIAN NATL RY CO	11,075	$1.095M	0.0%	$109.12	-11.9%	COM	136375102
GD	GENERAL DYNAMICS CORP	3,245	$1.092M	0.0%	$155.42	+119.3%	COM	369550108
SSB	SOUTHSTATE BK CORP	11,447	$1.077M	0.0%	$96.71	-5.0%	COM	84472E102
CRM	SALESFORCE INC	3,989	$1.058M	0.0%	$197.55	+25.6%	COM	79466L302
SCHD	SCHWAB STRATEGIC TR	37,964	$1.041M	0.0%	$42.79	—	US DIVIDEND EQ	808524797
VDE	VANGUARD WORLD FD	8,249	$1.039M	0.0%	$107.53	—	ENERGY ETF	92204A306
VGT	VANGUARD WORLD FD	1,377	$1.038M	0.0%	$567.17	—	INF TECH ETF	92204A702
FLO	FLOWERS FOODS INC	94,233	$1.025M	0.0%	$13.65	-16.2%	COM	343498101
SGOV	ISHARES TR	10,050	$1.009M	0.0%	$100.59	—	0-3 MNTH TREASRY	46436E718
IVW	ISHARES TR	8,115	$1M	0.0%	$93.66	—	S&P 500 GRWT ETF	464287309
TM	TOYOTA MOTOR CORP	4,662	$998K	0.0%	$138.60	—	ADS	892331307
VCSH	VANGUARD SCOTTSDALE FDS	12,413	$990K	0.0%	$79.73	—	SHRT TRM CORP BD	92206C409
KTOS	KRATOS DEFENSE & SEC SOLUTIO	13,000	$987K	0.0%	$25.28	+223.8%	COM NEW	50077B207
XLE	SELECT SECTOR SPDR TR	21,838	$976K	0.0%	$53.31	—	STATE STREET ENE	81369Y506
IGV	ISHARES TR	9,012	$952K	0.0%	$112.75	—	EXPANDED TECH	464287515
IR	INGERSOLL RAND INC	12,020	$952K	0.0%	$35.29	+123.7%	COM	45687V106
RSP	INVESCO EXCHANGE TRADED FD T	4,879	$935K	0.0%	$159.41	—	S&P500 EQL WGT	46137V357
EFA	ISHARES TR	9,645	$926K	0.0%	$69.49	—	MSCI EAFE ETF	464287465
GPN	GLOBAL PMTS INC	11,948	$925K	0.0%	$101.35	-20.8%	COM	37940X102
DOV	DOVER CORP	4,730	$923K	0.0%	$71.40	+154.7%	COM	260003108
VVX	V2X INC	16,804	$917K	0.0%	$53.83	+4.5%	COM	92242T101
CARR	CARRIER GLOBAL CORPORATION	16,878	$892K	0.0%	$26.80	+107.2%	COM	14448C104
ALL	ALLSTATE CORP	4,246	$888K	0.0%	$109.01	+87.2%	COM	020002101
EXE	EXPAND ENERGY CORPORATION	7,992	$882K	0.0%	$77.10	+43.5%	COM	165167735
RY	ROYAL BK CDA	5,167	$881K	0.0%	$63.31	+142.6%	COM	780087102
T	AT&T INC	35,458	$881K	0.0%	$17.38	+45.5%	COM	00206R102
TJX	TJX COS INC NEW	5,713	$878K	0.0%	$90.86	+62.6%	COM	872540109
MA	MASTERCARD INCORPORATED	1,505	$859K	0.0%	$357.57	+56.3%	CL A	57636Q104
GL	GLOBE LIFE INC	6,000	$839K	0.0%	$117.00	+15.8%	COM	37959E102
IWB	ISHARES TR	2,240	$837K	0.0%	$210.41	—	RUS 1000 ETF	464287622
CGUS	CAPITAL GROUP CORE EQUITY ET	20,769	$836K	0.0%	$40.23	—	SHS CREATION UNI	14020V108
BX	BLACKSTONE INC	5,409	$834K	0.0%	$118.78	+27.5%	COM	09260D107
OTIS	OTIS WORLDWIDE CORP	9,502	$830K	0.0%	$65.93	+35.4%	COM	68902V107
PYPL	PAYPAL HLDGS INC	14,089	$823K	0.0%	$87.20	-25.6%	COM	70450Y103
LRCX	LAM RESEARCH CORP	4,776	$819K	0.0%	$75.52	+105.7%	COM NEW	512807306
XLU	SELECT SECTOR SPDR TR	18,990	$811K	0.0%	$57.37	—	STATE STREET UTI	81369Y886
SO	SOUTHERN CO	9,296	$811K	0.0%	$51.28	+77.3%	COM	842587107
UNP	UNION PAC CORP	3,493	$808K	0.0%	$129.19	+76.0%	COM	907818108
ULST	SSGA ACTIVE ETF TR	19,646	$796K	0.0%	$40.49	—	STATE STREET ULT	78467V707
KVUE	KENVUE INC	45,703	$788K	0.0%	$20.70	-21.5%	COM	49177J102
DFAI	DIMENSIONAL ETF TRUST	20,569	$784K	0.0%	$29.20	—	INTL CORE EQT MK	25434V203
SHW	SHERWIN WILLIAMS CO	2,403	$779K	0.0%	$228.57	+46.2%	COM	824348106
XHLF	BONDBLOXX ETF TRUST	15,261	$769K	0.0%	$50.41	—	BLOOMBERG SIX MN	09789C788
GWW	WW GRAINGER INC	758	$765K	0.0%	$410.63	+136.0%	COM	384802104
EW	EDWARDS LIFESCIENCES CORP	8,871	$756K	0.0%	$81.84	+0.3%	COM	28176E108
MGV	VANGUARD WORLD FD	5,346	$755K	0.0%	$141.16	—	MEGA CAP VAL ETF	921910840
CMCSA	COMCAST CORP NEW	24,809	$742K	0.0%	$38.93	-26.7%	CL A	20030N101
NVS	NOVARTIS AG	5,337	$736K	0.0%	$78.78	—	SPONSORED ADR	66987V109
EEM	ISHARES TR	13,307	$728K	0.0%	$42.49	—	MSCI EMG MKT ETF	464287234
GPK	GRAPHIC PACKAGING HLDG CO	47,859	$726K	0.0%	$21.08	-22.0%	COM	388689101
XAR	SPDR SERIES TRUST	3,000	$724K	0.0%	$112.10	—	STATE STREET SPD	78464A631
NKE	NIKE INC	11,240	$720K	0.0%	$60.89	+6.6%	CL B	654106103
SRE	SEMPRA	8,080	$719K	0.0%	$50.15	+80.5%	COM	816851109
TDW	TIDEWATER INC NEW	13,488	$681K	0.0%	$44.61	+18.4%	COM	88642R109
MPC	MARATHON PETE CORP	4,122	$670K	0.0%	$82.94	+124.7%	COM	56585A102
VTV	VANGUARD INDEX FDS	3,476	$664K	0.0%	$131.88	—	VALUE ETF	922908744
VNQ	VANGUARD INDEX FDS	7,381	$653K	0.0%	$98.18	—	REAL ESTATE ETF	922908553
ITOT	ISHARES TR	4,380	$651K	0.0%	$93.29	—	CORE S&P TTL STK	464287150
ADP	AUTOMATIC DATA PROCESSING IN	2,496	$646K	0.0%	$124.96	+111.9%	COM	053015103
FTNT	FORTINET INC	8,129	$646K	0.0%	$56.45	+46.9%	COM	34959E109
KLAR	KLARNA GROUP PLC	22,300	$645K	0.0%	$34.49	-0.4%	SHS	G5279N105
AVTR	AVANTOR INC	55,862	$640K	0.0%	$23.35	-47.3%	COM	05352A100
AZO	AUTOZONE INC	185	$627K	0.0%	$2390.95	+58.0%	COM	053332102
BAH	BOOZ ALLEN HAMILTON HLDG COR	7,350	$620K	0.0%	$93.66	-5.5%	CL A	099502106
GLD	SPDR GOLD TR	1,564	$620K	0.0%	$262.23	—	GOLD SHS	78463V107
EME	EMCOR GROUP INC	1,000	$612K	0.0%	$376.44	+72.0%	COM	29084Q100
FLOT	ISHARES TR	11,917	$606K	0.0%	$50.78	—	FLTG RATE NT ETF	46429B655
COP	CONOCOPHILLIPS	6,469	$606K	0.0%	$68.49	+31.4%	COM	20825C104
LIN	LINDE PLC	1,420	$605K	0.0%	$336.12	+27.1%	SHS	G54950103
EZPW	EZCORP INC	30,890	$600K	0.0%	$8.16	+130.9%	CL A NON VTG	302301106
EWJ	ISHARES INC	7,337	$592K	0.0%	$54.55	—	MSCI JAPAN ETF	46434G822
FNB	F N B CORP	34,486	$590K	0.0%	$10.50	+54.9%	COM	302520101
IJR	ISHARES TR	4,902	$589K	0.0%	$96.51	—	CORE S&P SCP ETF	464287804
DE	DEERE & CO	1,254	$586K	0.0%	$241.94	+93.3%	COM	244199105
AAP	ADVANCE AUTO PARTS INC	14,625	$575K	0.0%	$46.47	+7.2%	COM	00751Y106
YUMC	YUM CHINA HLDGS INC	12,001	$573K	0.0%	$28.35	+61.6%	COM	98850P109
DAR	DARLING INGREDIENTS INC	15,636	$563K	0.0%	$37.13	-8.8%	COM	237266101
IEMG	ISHARES INC	8,367	$562K	0.0%	$53.98	—	CORE MSCI EMKT	46434G103
MDYG	SPDR SERIES TRUST	6,000	$555K	0.0%	$54.33	—	STATE STREET SPD	78464A821
LHX	L3HARRIS TECHNOLOGIES INC	1,769	$519K	0.0%	$224.06	+28.7%	COM	502431109
ECL	ECOLAB INC	1,951	$514K	0.0%	$203.85	+30.3%	COM	278865100
XBI	SPDR SERIES TRUST	4,176	$509K	0.0%	$92.17	—	STATE STREET SPD	78464A870
NVO	NOVO-NORDISK A S	9,692	$493K	0.0%	$125.33	—	ADR	670100205
VPL	VANGUARD INTL EQUITY INDEX F	5,300	$479K	0.0%	$68.48	—	FTSE PACIFIC ETF	922042866
EVLV	EVOLV TECHNOLOGIES HLDNGS IN	66,600	$477K	0.0%	$3.96	+79.6%	COM CL A	30049H102
SCHE	SCHWAB STRATEGIC TR	14,499	$475K	0.0%	$28.13	—	EMRG MKTEQ ETF	808524706
VMD	VIEMED HEALTHCARE INC	63,107	$469K	0.0%	$8.50	-19.4%	COM	92663R105
AIQ	GLOBAL X FDS	9,171	$467K	0.0%	$33.25	—	ARTIFICIAL ETF	37954Y632
SOLV	SOLVENTUM CORP	5,821	$461K	0.0%	$60.70	+26.2%	COM SHS	83444M101
IWD	ISHARES TR	2,188	$460K	0.0%	$138.22	—	RUS 1000 VAL ETF	464287598
ELV	ELEVANCE HEALTH INC FORMERLY	1,310	$459K	0.0%	$346.15	-2.7%	COM	036752103
LMT	LOCKHEED MARTIN CORP	944	$457K	0.0%	$366.61	+29.9%	COM	539830109
PWR	QUANTA SVCS INC	1,053	$444K	0.0%	$112.04	+292.0%	COM	74762E102
OXY	OCCIDENTAL PETE CORP	10,610	$439K	0.0%	$56.92	-27.0%	COM	674599105
XLF	SELECT SECTOR SPDR TR	7,986	$437K	0.0%	$38.27	—	STATE STREET FIN	81369Y605
TDG	TRANSDIGM GROUP INC	325	$432K	0.0%	$749.90	+74.8%	COM	893641100
NOC	NORTHROP GRUMMAN CORP	753	$429K	0.0%	$454.86	+27.3%	COM	666807102
UBER	UBER TECHNOLOGIES INC	5,186	$424K	0.0%	$69.16	+30.2%	COM	90353T100
COR	CENCORA INC	1,250	$422K	0.0%	$165.07	+106.4%	COM	03073E105
MEDP	MEDPACE HLDGS INC	745	$418K	0.0%	$255.77	+121.9%	COM	58506Q109
GSLC	GOLDMAN SACHS ETF TR	3,151	$417K	0.0%	$87.54	—	ACTIVEBETA US LG	381430503
VGK	VANGUARD INTL EQUITY INDEX F	4,955	$414K	0.0%	$60.74	—	FTSE EUROPE ETF	922042874
URI	UNITED RENTALS INC	511	$414K	0.0%	$196.37	+341.6%	COM	911363109
PRF	INVESCO EXCHANGE TRADED FD T	8,800	$413K	0.0%	$56.81	—	RAFI US 1000 ETF	46137V613
XYZ	BLOCK INC	6,289	$409K	0.0%	$94.26	-26.8%	CL A	852234103
TSN	TYSON FOODS INC	6,912	$405K	0.0%	$50.12	+9.0%	CL A	902494103
ADI	ANALOG DEVICES INC	1,488	$404K	0.0%	$138.35	+81.2%	COM	032654105
FCNCA	FIRST CTZNS BANCSHARES INC D	185	$397K	0.0%	$715.16	+163.4%	CL A	31946M103
USB	US BANCORP DEL	7,348	$395K	0.0%	$47.70	+2.2%	COM NEW	902973304
VFC	V F CORP	21,467	$388K	0.0%	$36.67	-55.8%	COM	918204108
RJF	RAYMOND JAMES FINL INC	2,413	$388K	0.0%	$88.91	+81.0%	COM	754730109
DIA	SPDR DOW JONES INDL AVERAGE	802	$386K	0.0%	$303.77	—	UT SER 1	78467X109
VBK	VANGUARD INDEX FDS	1,261	$381K	0.0%	$226.33	—	SML CP GRW ETF	922908595
INTU	INTUIT	574	$380K	0.0%	$464.00	+42.4%	COM	461202103
SDY	SPDR SERIES TRUST	2,720	$379K	0.0%	$107.13	—	STATE STREET SPD	78464A763
TSCO	TRACTOR SUPPLY CO	7,453	$373K	0.0%	$53.73	-0.0%	COM	892356106
SLV	ISHARES SILVER TR	5,770	$372K	0.0%	$38.31	—	ISHARES	46428Q109
D	DOMINION ENERGY INC	6,212	$364K	0.0%	$51.41	+16.2%	COM	25746U109
IBB	ISHARES TR	2,126	$359K	0.0%	$123.80	—	ISHARES BIOTECH	464287556
SHV	ISHARES TR	3,250	$358K	0.0%	$109.96	—	TRUST ISHARE 0-1	464288679
WPM	WHEATON PRECIOUS METALS CORP	3,042	$357K	0.0%	$19.59	+446.6%	COM	962879102
MCK	MCKESSON CORP	435	$357K	0.0%	$377.40	+116.1%	COM	58155Q103
SBUX	STARBUCKS CORP	4,185	$352K	0.0%	$64.86	+29.6%	COM	855244109
MCO	MOODYS CORP	687	$351K	0.0%	$327.72	+48.7%	COM	615369105
IQV	IQVIA HLDGS INC	1,509	$340K	0.0%	$219.65	-0.9%	COM	46266C105
IFF	INTERNATIONAL FLAVORS&FRAGRA	4,958	$336K	0.0%	$90.99	-29.2%	COM	459506101
Q	QNITY ELECTRONICS INC	4,081	$333K	0.0%	$84.91	0.0%	COMMON STOCK	74743L100
QUAL	ISHARES TR	1,670	$332K	0.0%	$122.96	—	MSCI USA QLT FCT	46432F339
BABA	ALIBABA GROUP HLDG LTD	2,243	$329K	0.0%	$181.46	—	SPONSORED ADS	01609W102
DD	DUPONT DE NEMOURS INC	8,165	$328K	0.0%	$28.10	+33.1%	COM	26614N102
LNC	LINCOLN NATL CORP IND	7,365	$328K	0.0%	$45.27	-9.0%	COM	534187109
VHT	VANGUARD WORLD FD	1,139	$328K	0.0%	$222.67	—	HEALTH CAR ETF	92204A504
A	AGILENT TECHNOLOGIES INC	2,364	$322K	0.0%	$80.63	+78.3%	COM	00846U101
AXS	AXIS CAP HLDGS LTD	2,988	$320K	0.0%	$58.11	+70.9%	SHS	G0692U109
SPSM	SPDR SERIES TRUST	6,668	$312K	0.0%	$38.84	—	STATE STREET SPD	78468R853
SCHG	SCHWAB STRATEGIC TR	9,508	$310K	0.0%	$35.36	—	US LCAP GR ETF	808524300
XONE	BONDBLOXX ETF TRUST	6,100	$303K	0.0%	$49.69	—	BLOOMBERG ONE YR	09789C861
SPGI	S&P GLOBAL INC	575	$300K	0.0%	$428.11	+15.4%	COM	78409V104
PFF	ISHARES TR	9,464	$293K	0.0%	$35.61	—	PFD AND INCM SEC	464288687
ULTA	ULTA BEAUTY INC	484	$293K	0.0%	$473.26	+16.2%	COM	90384S303
PAYX	PAYCHEX INC	2,571	$288K	0.0%	$112.47	+3.6%	COM	704326107
DOC	HEALTHPEAK PROPERTIES INC	17,875	$287K	0.0%	$20.53	-15.0%	COM	42250P103
ADBE	ADOBE INC	813	$285K	0.0%	$580.99	-41.5%	COM	00724F101
IUSG	ISHARES TR	1,693	$284K	0.0%	$118.07	—	CORE S&P US GWT	464287671
WAB	WABTEC	1,293	$276K	0.0%	$91.74	+123.8%	COM	929740108
AMAT	APPLIED MATLS INC	1,060	$272K	0.0%	$118.15	+102.7%	COM	038222105
AON	AON PLC	764	$270K	0.0%	$331.09	+5.5%	SHS CL A	G0403H108
CSX	CSX CORP	7,422	$269K	0.0%	$29.39	+21.5%	COM	126408103
VXX	BARCLAYS BANK PLC	10,000	$265K	0.0%	$27.81	—	IPATH S&P 500 SH	06748M196
AORT	ARTIVION INC	5,600	$255K	0.0%	$24.22	+83.9%	COM	228903100
ORI	OLD REP INTL CORP	5,578	$255K	0.0%	$11.00	+271.4%	COM	680223104
SMTI	SANARA MEDTECH INC	10,897	$254K	0.0%	$33.07	-21.9%	COM	79957L100
GM	GENERAL MTRS CO	3,115	$253K	0.0%	$31.62	+122.6%	COM	37045V100
SPG	SIMON PPTY GROUP INC NEW	1,367	$253K	0.0%	$170.25	+5.7%	COM	828806109
ITW	ILLINOIS TOOL WKS INC	1,015	$252K	0.0%	$176.45	+40.3%	COM	452308109
BEP	BROOKFIELD RENEWABLE PARTNER	9,262	$250K	0.0%	$31.51	—	PARTNERSHIP UNIT	G16258108
GPIX	GOLDMAN SACHS ETF TR	4,600	$243K	0.0%	$50.44	—	S&P 500 PREMIUM	38149W622
VYM	VANGUARD WHITEHALL FDS	1,678	$241K	0.0%	$98.08	—	HIGH DIV YLD	921946406
VV	VANGUARD INDEX FDS	761	$240K	0.0%	$163.41	—	LARGE CAP ETF	922908637
QQQM	INVESCO EXCH TRADED FD TR II	935	$236K	0.0%	$186.28	—	NASDAQ 100 ETF	46138G649
EXP	EAGLE MATLS INC	1,126	$233K	0.0%	$257.95	-14.5%	COM	26969P108
XOP	SPDR SERIES TRUST	1,845	$233K	0.0%	$134.45	—	STATE STREET SPD	78468R556
ESGV	VANGUARD WORLD FD	1,920	$232K	0.0%	$79.17	—	ESG US STK ETF	921910733
TRV	TRAVELERS COMPANIES INC	794	$230K	0.0%	$141.45	+98.4%	COM	89417E109
IWP	ISHARES TR	1,670	$229K	0.0%	$119.23	—	RUS MD CP GR ETF	464287481
CB	CHUBB LIMITED	724	$227K	0.0%	$191.34	+52.8%	COM	H1467J104
VRTX	VERTEX PHARMACEUTICALS INC	494	$224K	0.0%	$388.24	+11.0%	COM	92532F100
VTRS	VIATRIS INC	17,944	$223K	0.0%	$10.80	-0.8%	COM	92556V106
TGT	TARGET CORP	2,271	$222K	0.0%	$138.42	-33.8%	COM	87612E106
GRID	FIRST TR EXCHANGE TRADED FD	1,450	$222K	0.0%	$102.00	—	NASDQ CLN EDGE	33737A108
GIS	GENERAL MLS INC	4,765	$222K	0.0%	$51.48	-7.8%	COM	370334104
NXPI	NXP SEMICONDUCTORS N V	1,003	$219K	0.0%	$173.28	+23.3%	COM	N6596X109
SDVY	FIRST TR EXCHANGE-TRADED FD	5,637	$216K	0.0%	$33.25	—	SMID RISNG ETF	33741X102
EFX	EQUIFAX INC	986	$214K	0.0%	$109.91	+98.9%	COM	294429105
IXC	ISHARES TR	5,100	$214K	0.0%	$32.48	—	GLOBAL ENERG ETF	464287341
CINF	CINCINNATI FINL CORP	1,302	$214K	0.0%	$69.09	+133.3%	COM	172062101
APG	API GROUP CORP	5,464	$209K	0.0%	$18.84	+96.3%	COM STK	00187Y100
FHN	FIRST HORIZON CORPORATION	8,635	$208K	0.0%	$13.34	+66.2%	COM	320517105
WPC	WP CAREY INC	3,181	$208K	0.0%	$65.83	—	COM	92936U109
JBL	JABIL INC	905	$206K	0.0%	$86.12	+147.7%	COM	466313103
INFU	INFUSYSTEM HLDGS INC	22,417	$201K	0.0%	$7.31	+30.9%	COM	45685K102
SCHV	SCHWAB STRATEGIC TR	6,765	$200K	0.0%	$37.56	—	US LCAP VA ETF	808524409
—	COHEN & STEERS QUALITY INCOM	15,000	$171K	0.0%	$17.58	—	COM	19247L106
SVV	SAVERS VALUE VLG INC	18,000	$168K	0.0%	$10.89	-5.6%	COM	80517M109
APYX	APYX MEDICAL CORPORATION	45,500	$159K	0.0%	$2.12	+64.8%	COM	03837C106
INDI	INDIE SEMICONDUCTOR INC	41,294	$146K	0.0%	$6.81	-35.6%	CLASS A COM	45569U101
XRAY	DENTSPLY SIRONA INC	12,500	$145K	0.0%	$59.94	-80.4%	COM	24906P109
DWSN	DAWSON GEOPHYSICAL CO NEW	77,800	$121K	0.0%	$2.08	-9.4%	COM	239360100
MEI	METHODE ELECTRS INC	18,000	$120K	0.0%	$11.53	-39.0%	COM	591520200
DERM	JOURNEY MED CORP	14,300	$110K	0.0%	$7.34	+6.8%	COM	48115J109
ENVX	ENOVIX CORPORATION	13,997	$102K	0.0%	$11.39	-15.0%	COM	293594107
ACHR	ARCHER AVIATION INC	10,000	$75,200	0.0%	$5.95	+58.1%	COM CL A	03945R102
ACTG	ACACIA RESH CORP	14,664	$54,844	0.0%	$4.17	-14.0%	ACACIA TCH COM	003881307
ODV	OSISKO DEVELOPMENT CORP	13,900	$48,511	0.0%	$1.85	+85.4%	COM NEW	68828E809