Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPYM	SPDR SER TR	920,334	$60.52M	6.8%	$49.25	—	PORTFOLIO S&P500	78464A854
BRK/B	BERKSHIRE HATHAWAY INC DEL	100,055	$53.29M	6.0%	$317.19	+53.3%	CL B NEW	084670702
JCPB	J P MORGAN EXCHANGE TRADED F	1,019,115	$47.94M	5.4%	$47.04	—	CORE PLUS BD ETF	46641Q670
IQLT	ISHARES TR	987,057	$39.18M	4.4%	$35.86	—	MSCI INTL QUALTY	46434V456
UITB	VICTORY PORTFOLIOS II	776,007	$36.43M	4.1%	$45.84	—	CORE INTERMEDIAT	92647N527
DSTL	ETF SER SOLUTIONS	591,866	$32.1M	3.6%	$45.58	—	DISTILLATE US	26922A321
AAPL	APPLE INC	102,314	$22.73M	2.6%	$151.35	+52.5%	COM	037833100
DFAT	DIMENSIONAL ETF TRUST	384,170	$19.78M	2.2%	$51.70	—	US TARGETED VLU	25434V609
SGOL	ETFS GOLD TR	572,725	$17.08M	1.9%	$18.82	—	PHYSCL GOLD SHS	00326A104
JAAA	JANUS DETROIT STR TR	316,453	$16.05M	1.8%	$49.87	—	HENDRSON AAA CL	47103U845
SPEM	SPDR INDEX SHS FDS	385,944	$15.19M	1.7%	$34.91	—	PORTFOLIO EMG MK	78463X509
SPSM	SPDR SER TR	361,813	$14.75M	1.7%	$38.54	—	PORTFOLIO S&P600	78468R853
SPY	SPDR S&P 500 ETF TR	41,400	$13.88M	1.6%	$468.80	—	Call	78462F103
PYLD	PIMCO ETF TR	522,321	$13.76M	1.6%	$25.96	—	MULTISECTOR BD	72201R585
JEPI	J P MORGAN EXCHANGE TRADED F	239,643	$13.69M	1.5%	$56.03	—	EQUITY PREMIUM	46641Q332
VFLO	VICTORY PORTFOLIOS II	393,940	$13.5M	1.5%	$34.11	—	SHARES FREE CASH	92647X830
JPST	J P MORGAN EXCHANGE TRADED F	257,773	$13.05M	1.5%	$50.44	—	ULTRA SHRT ETF	46641Q837
AVEM	AMERICAN CENTY ETF TR	184,798	$11.12M	1.3%	$58.45	—	AVANTIS EMGMKT	025072604
SCHX	SCHWAB STRATEGIC TR	499,783	$11.04M	1.2%	$31.74	—	US LRG CAP ETF	808524201
ZHDG	TIDAL ETF TR	550,316	$10.65M	1.2%	$16.86	—	ZEGA BUY AND HED	886364660
SCHP	SCHWAB STRATEGIC TR	395,663	$10.64M	1.2%	$38.18	—	US TIPS ETF	808524870
MSFT	MICROSOFT CORP	27,362	$10.27M	1.2%	$307.81	+31.6%	COM	594918104
JPM	JPMORGAN CHASE & CO.	40,552	$9.948M	1.1%	$141.44	+77.4%	COM	46625H100
USFR	WISDOMTREE TR	190,329	$9.579M	1.1%	$50.31	—	FLOATNG RAT TREA	97717Y527
JMBS	JANUS DETROIT STR TR	200,227	$9.05M	1.0%	$45.13	—	HENDERSON MTG	47103U852
META	META PLATFORMS INC	14,709	$8.478M	1.0%	$221.90	+189.9%	CL A	30303M102
BOXX	EA SERIES TRUST	68,893	$7.681M	0.9%	$108.68	—	ALPHA ARCH 1-3	02072L565
AMZN	AMAZON COM INC	39,655	$7.545M	0.9%	$132.81	+63.4%	COM	023135106
NVDA	NVIDIA CORPORATION	68,986	$7.477M	0.8%	$97.79	+29.6%	COM	67066G104
HD	HOME DEPOT INC	20,157	$7.387M	0.8%	$308.76	+23.3%	COM	437076102
GOOGL	ALPHABET INC	45,999	$7.113M	0.8%	$112.66	+60.4%	CAP STK CL A	02079K305
SCHW	SCHWAB CHARLES CORP	90,514	$7.085M	0.8%	$70.42	+10.3%	COM	808513105
CVX	CHEVRON CORP NEW	40,631	$6.797M	0.8%	$143.34	+5.0%	COM	166764100
TSM	TAIWAN SEMICONDUCTOR MFG LTD	40,368	$6.701M	0.8%	$104.45	—	SPONSORED ADS	874039100
UNH	UNITEDHEALTH GROUP INC	12,731	$6.668M	0.8%	$492.81	+1.4%	COM	91324P102
KMI	KINDER MORGAN INC DEL	232,507	$6.633M	0.7%	$17.87	+49.5%	COM	49456B101
BX	BLACKSTONE INC	47,024	$6.573M	0.7%	$81.16	+94.9%	COM	09260D107
MOAT	VANECK ETF TRUST	72,719	$6.399M	0.7%	$89.87	—	MRNGSTR WDE MOAT	92189F643
VYM	VANGUARD WHITEHALL FDS	46,339	$5.976M	0.7%	$108.24	—	HIGH DIV YLD	921946406
CSCO	CISCO SYS INC	95,293	$5.881M	0.7%	$47.14	+27.5%	COM	17275R102
FBND	FIDELITY MERRIMACK STR TR	127,636	$5.827M	0.7%	$46.00	—	TOTAL BD ETF	316188309
IVV	ISHARES TR	10,369	$5.826M	0.7%	$393.34	—	CORE S&P500 ETF	464287200
DE	DEERE & CO	12,015	$5.639M	0.6%	$397.63	+16.1%	COM	244199105
DWX	SPDR INDEX SHS FDS	146,590	$5.623M	0.6%	$34.33	—	S&P INTL ETF	78463X772
BRK/A	BERKSHIRE HATHAWAY INC DEL	7	$5.589M	0.6%	$729330.75	0.0%	CL A	084670108
GPC	GENUINE PARTS CO	44,008	$5.243M	0.6%	$116.83	0.0%	COM	372460105
WMT	WALMART INC	57,366	$5.036M	0.6%	$57.24	+62.4%	COM	931142103
VZ	VERIZON COMMUNICATIONS INC	110,602	$5.017M	0.6%	$34.81	+13.7%	COM	92343V104
V	VISA INC	12,802	$4.487M	0.5%	$231.93	+45.0%	COM CL A	92826C839
NOBL	PROSHARES TR	42,254	$4.317M	0.5%	$91.24	—	S&P 500 DV ARIST	74348A467
GBIL	GOLDMAN SACHS ETF TR	42,206	$4.228M	0.5%	$100.19	—	ACCES TREASURY	381430529
—	UNILEVER PLC	70,622	$4.206M	0.5%	$53.70	—	SPON ADR NEW	904767704
RSPF	INVESCO EXCHANGE TRADED FD T	54,258	$3.935M	0.4%	$50.47	—	S&P500 EQL FIN	46137V340
BR	BROADRIDGE FINL SOLUTIONS IN	16,186	$3.925M	0.4%	$179.20	+29.4%	COM	11133T103
BINC	BLACKROCK ETF TRUST II	74,267	$3.89M	0.4%	$52.80	—	ISHARES FLEXIBLE	092528603
TSCO	TRACTOR SUPPLY CO	69,106	$3.808M	0.4%	$53.23	+1.3%	COM	892356106
JNJ	JOHNSON & JOHNSON	22,903	$3.798M	0.4%	$148.97	+2.3%	COM	478160104
AEP	AMERICAN ELEC PWR CO INC	33,993	$3.714M	0.4%	$91.63	+7.4%	COM	025537101
PFE	PFIZER INC	143,036	$3.625M	0.4%	$30.58	-19.2%	COM	717081103
SCHF	SCHWAB STRATEGIC TR	183,193	$3.624M	0.4%	$26.51	—	INTL EQTY ETF	808524805
INTU	INTUIT	5,846	$3.589M	0.4%	$597.47	0.0%	COM	461202103
ELV	ELEVANCE HEALTH INC	7,729	$3.362M	0.4%	$394.28	0.0%	COM	036752103
VEEV	VEEVA SYS INC	13,737	$3.182M	0.4%	$199.06	+14.8%	CL A COM	922475108
XOM	EXXON MOBIL CORP	26,669	$3.172M	0.4%	$101.23	+5.9%	COM	30231G102
AMLP	ALPS ETF TR	60,929	$3.165M	0.4%	$42.21	—	ALERIAN MLP	00162Q452
DLN	WISDOMTREE TR	39,772	$3.157M	0.4%	$61.86	—	US LARGECAP DIVD	97717W307
FNDE	SCHWAB STRATEGIC TR	98,836	$3.044M	0.3%	$26.47	—	FUNDAMENTAL EMER	808524730
SNOW	SNOWFLAKE INC	20,059	$2.932M	0.3%	$150.20	+13.0%	CL A	833445109
NKE	NIKE INC	45,941	$2.916M	0.3%	$87.13	-17.3%	CL B	654106103
KLAC	KLA CORP	4,168	$2.833M	0.3%	$677.70	+5.5%	COM NEW	482480100
OKE	ONEOK INC NEW	27,785	$2.757M	0.3%	$57.97	+63.8%	COM	682680103
SO	SOUTHERN CO	29,280	$2.692M	0.3%	$78.02	+7.8%	COM	842587107
SCHD	SCHWAB STRATEGIC TR	94,374	$2.639M	0.3%	$42.36	—	US DIVIDEND EQ	808524797
PEP	PEPSICO INC	17,302	$2.594M	0.3%	$154.43	-7.1%	COM	713448108
BKNG	BOOKING HOLDINGS INC	535	$2.465M	0.3%	$2832.99	+67.6%	COM	09857L108
RSPT	INVESCO EXCHANGE TRADED FD T	70,627	$2.415M	0.3%	$53.01	—	S&P500 EQL TEC	46137V282
SCHV	SCHWAB STRATEGIC TR	87,883	$2.336M	0.3%	$39.38	—	US LCAP VA ETF	808524409
ADBE	ADOBE INC	6,021	$2.309M	0.3%	$504.20	-14.9%	COM	00724F101
ULTA	ULTA BEAUTY INC	6,285	$2.304M	0.3%	$379.47	+0.4%	COM	90384S303
PYPL	PAYPAL HLDGS INC	35,279	$2.302M	0.3%	$66.61	+16.7%	COM	70450Y103
SPIP	SPDR SER TR	87,031	$2.296M	0.3%	$26.58	—	PORTFLI TIPS ETF	78464A656
WDAY	WORKDAY INC	9,566	$2.234M	0.3%	$243.65	+4.7%	CL A	98138H101
ASML	ASML HOLDING N V	3,365	$2.23M	0.3%	$768.55	—	N Y REGISTRY SHS	N07059210
VEA	VANGUARD TAX-MANAGED FDS	38,741	$1.969M	0.2%	$45.93	—	VAN FTSE DEV MKT	921943858
SCHG	SCHWAB STRATEGIC TR	74,613	$1.868M	0.2%	$40.25	—	US LCAP GR ETF	808524300
SPTS	SPDR SER TR	59,619	$1.743M	0.2%	$29.01	—	PORTFOLIO SH TSR	78468R101
TSLA	TESLA INC	6,633	$1.719M	0.2%	$246.55	+35.2%	COM	88160R101
CLOI	VANECK ETF TRUST	32,455	$1.715M	0.2%	$52.94	—	CLO ETF	92189H748
FANG	DIAMONDBACK ENERGY INC	10,536	$1.684M	0.2%	$145.84	+7.7%	COM	25278X109
UNP	UNION PAC CORP	7,124	$1.683M	0.2%	$197.09	+19.5%	COM	907818108
SCHA	SCHWAB STRATEGIC TR	66,685	$1.562M	0.2%	$33.57	—	US SML CAP ETF	808524607
IJR	ISHARES TR	14,579	$1.525M	0.2%	$94.11	—	CORE S&P SCP ETF	464287804
SCHE	SCHWAB STRATEGIC TR	54,205	$1.494M	0.2%	$25.25	—	EMRG MKTEQ ETF	808524706
PRF	INVESCO EXCHANGE TRADED FD T	36,739	$1.485M	0.2%	$56.63	—	RAFI US 1000 ETF	46137V613
DUK	DUKE ENERGY CORP NEW	12,161	$1.483M	0.2%	$91.90	+20.3%	COM NEW	26441C204
BAC	BANK AMERICA CORP	35,120	$1.466M	0.2%	$31.64	+37.9%	COM	060505104
FLV	AMERICAN CENTY ETF TR	20,741	$1.45M	0.2%	$60.41	—	FOCUSED LRG CAP	025072794
CAT	CATERPILLAR INC	4,173	$1.376M	0.2%	$234.68	+50.0%	COM	149123101
FIXD	FIRST TR EXCHNG TRADED FD VI	31,348	$1.374M	0.2%	$44.65	—	TCW OPPORTUNIS	33740F805
AVGO	BROADCOM INC	7,796	$1.305M	0.1%	$157.95	+32.8%	COM	11135F101
LLY	ELI LILLY & CO	1,570	$1.297M	0.1%	$748.63	+10.4%	COM	532457108
IBM	INTERNATIONAL BUSINESS MACHS	5,191	$1.291M	0.1%	$125.97	+90.1%	COM	459200101
QUAL	ISHARES TR	7,547	$1.29M	0.1%	$135.10	—	MSCI USA QLT FCT	46432F339
GNR	SPDR INDEX SHS FDS	23,609	$1.257M	0.1%	$57.04	—	GLB NAT RESRCE	78463X541
VWO	VANGUARD INTL EQUITY INDEX F	27,708	$1.254M	0.1%	$46.79	—	FTSE EMR MKT ETF	922042858
PG	PROCTER AND GAMBLE CO	7,241	$1.234M	0.1%	$138.69	+18.2%	COM	742718109
FHN	FIRST HORIZON CORPORATION	62,006	$1.204M	0.1%	$14.59	+37.3%	COM	320517105
ED	CONSOLIDATED EDISON INC	10,859	$1.201M	0.1%	$91.12	+4.5%	COM	209115104
IJH	ISHARES TR	19,768	$1.153M	0.1%	$84.08	—	CORE S&P MCP ETF	464287507
TDIV	FIRST TR EXCHANGE TRADED FD	15,017	$1.105M	0.1%	$54.09	—	NASD TECH DIV	33738R118
PAYX	PAYCHEX INC	7,164	$1.105M	0.1%	$122.99	+16.4%	COM	704326107
FRDM	EA SERIES TRUST	30,728	$1.077M	0.1%	$34.68	—	FREEDOM 100 EM	02072L607
MRK	MERCK & CO INC	11,832	$1.062M	0.1%	$100.93	-10.7%	COM	58933Y105
—	FS CREDIT OPPORTUNITIES CORP	143,502	$1.012M	0.1%	$5.10	—	COMMON STOCK	30290Y101
SPEU	SPDR INDEX SHS FDS	22,649	$997K	0.1%	$38.03	—	PORTFLO EURP ETF	78463X103
O	REALTY INCOME CORP	16,524	$959K	0.1%	$54.26	-3.1%	COM	756109104
XYL	XYLEM INC	7,955	$950K	0.1%	$104.52	+17.3%	COM	98419M100
GOOG	ALPHABET INC	6,029	$942K	0.1%	$127.95	+42.6%	CAP STK CL C	02079K107
CRWD	CROWDSTRIKE HLDGS INC	2,657	$937K	0.1%	$337.99	+12.7%	CL A	22788C105
NEE	NEXTERA ENERGY INC	13,086	$928K	0.1%	$72.26	-5.0%	COM	65339F101
MCD	MCDONALDS CORP	2,901	$906K	0.1%	$257.46	+13.8%	COM	580135101
IGV	ISHARES TR	9,838	$875K	0.1%	$100.12	—	EXPANDED TECH	464287515
ITA	ISHARES TR	5,700	$873K	0.1%	$119.31	—	US AER DEF ETF	464288760
SPY	SPDR S&P 500 ETF TR	1,520	$850K	0.1%	$468.80	—	TR UNIT	78462F103
LMT	LOCKHEED MARTIN CORP	1,880	$840K	0.1%	$433.64	+3.4%	COM	539830109
JMST	J P MORGAN EXCHANGE TRADED F	15,861	$807K	0.1%	$50.84	—	ULTRA SHT MUNCPL	46641Q654
MUB	ISHARES TR	7,439	$784K	0.1%	$107.91	—	NATIONAL MUN ETF	464288414
SPDW	SPDR INDEX SHS FDS	21,369	$778K	0.1%	$32.12	—	PORTFOLIO DEVLPD	78463X889
HELO	J P MORGAN EXCHANGE TRADED F	12,829	$766K	0.1%	$58.50	—	HEDGED EQUITY LA	46654Q724
GLD	SPDR GOLD TR	2,595	$748K	0.1%	$187.61	—	GOLD SHS	78463V107
IUSG	ISHARES TR	5,749	$731K	0.1%	$91.66	—	CORE S&P US GWT	464287671
PSX	PHILLIPS 66	5,647	$697K	0.1%	$93.61	+27.4%	COM	718546104
MA	MASTERCARD INCORPORATED	1,238	$679K	0.1%	$446.00	+21.5%	CL A	57636Q104
IEMG	ISHARES INC	12,431	$671K	0.1%	$49.17	—	CORE MSCI EMKT	46434G103
ABT	ABBOTT LABS	4,991	$662K	0.1%	$101.89	+23.2%	COM	002824100
DGRW	WISDOMTREE TR	8,175	$653K	0.1%	$62.34	—	US QTLY DIV GRT	97717X669
T	AT&T INC	22,527	$637K	0.1%	$17.15	+42.0%	COM	00206R102
SBUX	STARBUCKS CORP	6,493	$637K	0.1%	$92.75	+8.9%	COM	855244109
DGRO	ISHARES TR	10,165	$628K	0.1%	$52.41	—	CORE DIV GRWTH	46434V621
PM	PHILIP MORRIS INTL INC	3,894	$618K	0.1%	$102.35	+33.8%	COM	718172109
WFC	WELLS FARGO CO NEW	8,434	$605K	0.1%	$47.71	+54.5%	COM	949746101
XLF	SELECT SECTOR SPDR TR	12,105	$603K	0.1%	$33.77	—	FINANCIAL	81369Y605
ABBV	ABBVIE INC	2,869	$601K	0.1%	$151.28	+25.2%	COM	00287Y109
XLV	SELECT SECTOR SPDR TR	4,089	$597K	0.1%	$129.54	—	SBI HEALTHCARE	81369Y209
SYK	STRYKER CORPORATION	1,598	$595K	0.1%	$340.05	+10.9%	COM	863667101
SHW	SHERWIN WILLIAMS CO	1,693	$591K	0.1%	$233.13	+49.3%	COM	824348106
PANW	PALO ALTO NETWORKS INC	3,401	$580K	0.1%	$177.89	+3.9%	COM	697435105
ACN	ACCENTURE PLC IRELAND	1,859	$580K	0.1%	$341.77	+2.2%	SHS CLASS A	G1151C101
NOW	SERVICENOW INC	720	$573K	0.1%	$162.14	+18.9%	COM	81762P102
BSCR	INVESCO EXCH TRD SLF IDX FD	29,140	$571K	0.1%	$19.44	—	BULSHS 2027 CB	46138J783
BSCS	INVESCO EXCH TRD SLF IDX FD	28,048	$571K	0.1%	$20.18	—	INVSCO BLSH 28	46138J643
VUG	VANGUARD INDEX FDS	1,536	$570K	0.1%	$277.97	—	GROWTH ETF	922908736
SHYD	VANECK ETF TRUST	25,201	$567K	0.1%	$22.30	—	SHRT HGH YLD MUN	92189F387
AJG	GALLAGHER ARTHUR J & CO	1,603	$553K	0.1%	$247.08	+26.8%	COM	363576109
NOC	NORTHROP GRUMMAN CORP	1,069	$547K	0.1%	$445.17	+5.6%	COM	666807102
MMM	3M CO	3,713	$545K	0.1%	$86.47	+67.2%	COM	88579Y101
SHY	ISHARES TR	6,540	$541K	0.1%	$82.05	—	1 3 YR TREAS BD	464287457
BSCT	INVESCO EXCH TRD SLF IDX FD	29,148	$540K	0.1%	$18.40	—	BULETSHS 2029	46138J577
BSCU	INVESCO EXCH TRD SLF IDX FD	32,539	$540K	0.1%	$16.48	—	INVSCO 30 CORP	46138J460
VTV	VANGUARD INDEX FDS	3,122	$539K	0.1%	$146.01	—	VALUE ETF	922908744
COST	COSTCO WHSL CORP NEW	566	$535K	0.1%	$774.22	+25.4%	COM	22160K105
IBD	NORTHERN LTS FD TR IV	21,434	$509K	0.1%	$23.76	—	INSPIRE CORP BD	66538H633
AMGN	AMGEN INC	1,624	$506K	0.1%	$234.36	+22.6%	COM	031162100
BSCV	INVESCO EXCH TRD SLF IDX FD	30,696	$501K	0.1%	$16.14	—	BULETSHS 2031 CP	46138J429
BSCW	INVESCO EXCH TRD SLF IDX FD	24,476	$499K	0.1%	$20.60	—	BULLETSHS 2032	46139W858
VB	VANGUARD INDEX FDS	2,189	$485K	0.1%	$203.02	—	SMALL CP ETF	922908751
ZTS	ZOETIS INC	2,929	$482K	0.1%	$176.88	-7.0%	CL A	98978V103
MO	ALTRIA GROUP INC	7,930	$476K	0.1%	$37.39	+36.5%	COM	02209S103
IFRA	ISHARES TR	10,560	$476K	0.1%	$37.97	—	US INFRASTRUC	46435U713
BP	BP PLC	13,976	$472K	0.1%	$37.90	—	SPONSORED ADR	055622104
KO	COCA COLA CO	6,445	$462K	0.1%	$57.93	+12.2%	COM	191216100
SPY	SPDR S&P 500 ETF TR	31,700	$456K	0.1%	$468.80	—	Put	78462F103
MS	MORGAN STANLEY	3,906	$456K	0.1%	$97.14	+29.6%	COM NEW	617446448
CPRT	COPART INC	7,959	$450K	0.1%	$53.46	+5.3%	COM	217204106
GD	GENERAL DYNAMICS CORP	1,618	$441K	0.0%	$268.38	-4.7%	COM	369550108
NFLX	NETFLIX INC	472	$440K	0.0%	$72.40	+31.4%	COM	64110L106
LOW	LOWES COS INC	1,856	$433K	0.0%	$228.24	+6.1%	COM	548661107
CPNG	COUPANG INC	19,583	$429K	0.0%	$19.17	+21.2%	CL A	22266T109
—	RTX CORPORATION	3,211	$425K	0.0%	$132.45	—	COM	75513E001
EPD	ENTERPRISE PRODS PARTNERS L	12,431	$424K	0.0%	$26.22	—	COM	293792107
DHR	DANAHER CORPORATION	2,059	$422K	0.0%	$224.78	-3.5%	COM	235851102
DSI	ISHARES TR	4,081	$418K	0.0%	$77.99	—	ESG MSCI KLD 400	464288570
MTUM	ISHARES TR	2,048	$414K	0.0%	$139.04	—	MSCI USA MMENTM	46432F396
ORCL	ORACLE CORP	2,941	$411K	0.0%	$152.37	+6.0%	COM	68389X105
BSCQ	INVESCO EXCH TRD SLF IDX FD	21,038	$410K	0.0%	$19.33	—	BULSHS 2026 CB	46138J791
CRM	SALESFORCE INC	1,521	$408K	0.0%	$256.19	+20.6%	COM	79466L302
DWM	WISDOMTREE TR	6,868	$399K	0.0%	$49.73	—	INTL EQUITY FD	97717W703
VOO	VANGUARD INDEX FDS	770	$396K	0.0%	$320.14	—	S&P 500 ETF SHS	922908363
MU	MICRON TECHNOLOGY INC	4,460	$388K	0.0%	$64.50	+48.4%	COM	595112103
FBCG	FIDELITY COVINGTON TRUST	9,388	$375K	0.0%	$39.97	—	BLUE CHIP GRWTH	316092352
JEPQ	J P MORGAN EXCHANGE TRADED F	7,143	$370K	0.0%	$54.20	—	NASDAQ EQT PREM	46654Q203
CVS	CVS HEALTH CORP	5,443	$369K	0.0%	$57.99	0.0%	COM	126650100
IOCT	INNOVATOR ETFS TRUST	11,883	$364K	0.0%	$25.24	—	INTERNATIONAL DV	45782C631
CMI	CUMMINS INC	1,161	$364K	0.0%	$235.12	+47.2%	COM	231021106
MKL	MARKEL GROUP INC	192	$359K	0.0%	$1672.49	+10.0%	COM	570535104
WPC	WP CAREY INC	5,680	$358K	0.0%	$77.11	—	COM	92936U109
GS	GOLDMAN SACHS GROUP INC	615	$336K	0.0%	$480.81	+22.9%	COM	38141G104
HON	HONEYWELL INTL INC	1,511	$320K	0.0%	$179.96	+10.3%	COM	438516106
PLTR	PALANTIR TECHNOLOGIES INC	3,756	$317K	0.0%	$58.25	+50.8%	CL A	69608A108
VTEB	VANGUARD MUN BD FDS	6,279	$312K	0.0%	$47.99	—	TAX EXEMPT BD	922907746
GE	GE AEROSPACE	1,552	$311K	0.0%	$169.68	+15.4%	COM NEW	369604301
SCHH	SCHWAB STRATEGIC TR	14,437	$311K	0.0%	$19.53	—	US REIT ETF	808524847
AMT	AMERICAN TOWER CORP NEW	1,424	$310K	0.0%	$189.59	-0.0%	COM	03027X100
IVW	ISHARES TR	3,315	$308K	0.0%	$69.02	—	S&P 500 GRWT ETF	464287309
PRU	PRUDENTIAL FINL INC	2,719	$304K	0.0%	$82.80	+31.6%	COM	744320102
SHV	ISHARES TR	2,732	$302K	0.0%	$110.49	—	SHORT TREAS BD	464288679
ACWI	ISHARES TR	2,560	$298K	0.0%	$116.39	—	MSCI ACWI ETF	464288257
DKNG	DRAFTKINGS INC NEW	8,954	$297K	0.0%	$41.08	0.0%	COM CL A	26142V105
ISRG	INTUITIVE SURGICAL INC	596	$295K	0.0%	$469.93	+17.7%	COM NEW	46120E602
AMD	ADVANCED MICRO DEVICES INC	2,854	$293K	0.0%	$111.19	0.0%	COM	007903107
NEM	NEWMONT CORP	6,033	$291K	0.0%	$43.26	0.0%	COM	651639106
RSPU	INVESCO EXCHANGE TRADED FD T	3,966	$276K	0.0%	$80.79	—	S&P500 EQL UTL	46137V274
KR	KROGER CO	4,062	$275K	0.0%	$42.89	+45.2%	COM	501044101
DELL	DELL TECHNOLOGIES INC	2,968	$271K	0.0%	$114.08	-8.6%	CL C	24703L202
MDLZ	MONDELEZ INTL INC	3,949	$268K	0.0%	$62.39	-4.2%	CL A	609207105
CASY	CASEYS GEN STORES INC	603	$262K	0.0%	$224.47	+81.8%	COM	147528103
DIS	DISNEY WALT CO	2,601	$257K	0.0%	$102.32	+3.9%	COM	254687106
MCO	MOODYS CORP	547	$255K	0.0%	$473.99	+1.0%	COM	615369105
QQQ	INVESCO QQQ TR	540	$253K	0.0%	$468.59	—	UNIT SER 1	46090E103
CMG	CHIPOTLE MEXICAN GRILL INC	4,841	$243K	0.0%	$61.86	-12.1%	COM	169656105
QCOM	QUALCOMM INC	1,580	$243K	0.0%	$159.68	0.0%	COM	747525103
C	CITIGROUP INC	3,403	$242K	0.0%	$65.38	+14.0%	COM NEW	172967424
FISV	FISERV INC	1,082	$239K	0.0%	$205.47	+6.6%	COM	337738108
PGR	PROGRESSIVE CORP	826	$234K	0.0%	$245.29	0.0%	COM	743315103
ITOT	ISHARES TR	1,899	$232K	0.0%	$115.30	—	CORE S&P TTL STK	464287150
PECO	PHILLIPS EDISON & CO INC	6,348	$232K	0.0%	$32.62	—	COMMON STOCK	71844V201
PAYC	PAYCOM SOFTWARE INC	1,052	$230K	0.0%	$209.54	0.0%	COM	70432V102
AMAT	APPLIED MATLS INC	1,558	$226K	0.0%	$183.19	-9.0%	COM	038222105
MDT	MEDTRONIC PLC	2,467	$222K	0.0%	$87.41	0.0%	SHS	G5960L103
CTAS	CINTAS CORP	1,054	$217K	0.0%	$197.78	0.0%	COM	172908105
TXN	TEXAS INSTRS INC	1,205	$217K	0.0%	$182.23	0.0%	COM	882508104
IAU	ISHARES GOLD TR	3,649	$215K	0.0%	$58.96	—	ISHARES NEW	464285204
ADP	AUTOMATIC DATA PROCESSING IN	691	$211K	0.0%	$295.41	0.0%	COM	053015103
EMLP	FIRST TR EXCHANGE-TRADED FD	5,516	$207K	0.0%	$37.49	—	NO AMER ENERGY	33738D101
ALL	ALLSTATE CORP	996	$206K	0.0%	$189.83	+0.8%	COM	020002101
MKTX	MARKETAXESS HLDGS INC	946	$205K	0.0%	$206.23	0.0%	COM	57060D108
AXP	AMERICAN EXPRESS CO	753	$203K	0.0%	$292.46	0.0%	COM	025816109
BIBL	NORTHERN LTS FD TR IV	5,250	$202K	0.0%	$38.41	—	INSPIRE 100 ETF	66538H534
VCIT	VANGUARD SCOTTSDALE FDS	2,465	$202K	0.0%	$81.76	—	INT-TERM CORP	92206C870
MCK	MCKESSON CORP	299	$201K	0.0%	$615.89	0.0%	COM	58155Q103
F	FORD MTR CO	11,861	$119K	0.0%	$9.24	0.0%	COM	345370860
NB	NIOCORP DEVS LTD	15,429	$30,395	0.0%	$5.19	-61.3%	COM NEW	654484609