Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
JCPB	J P MORGAN EXCHANGE TRADED F	1,470,695	$69.24M	6.2%	$47.08	—	CORE PLUS BD ETF	46641Q670
SPYM	SPDR SERIES TRUST	884,189	$67.68M	6.1%	$49.25	—	STATE STREET SPD	78464A854
UITB	VICTORY PORTFOLIOS II	1,113,941	$52.37M	4.7%	$46.26	—	CORE INTERMEDIAT	92647N527
IQLT	ISHARES TR	1,016,646	$47M	4.2%	$36.09	—	MSCI INTL QUALTY	46434V456
BRK/B	BERKSHIRE HATHAWAY INC DEL	89,568	$42.92M	3.8%	$317.19	+55.6%	CL B NEW	084670702
DSTL	ETF SER SOLUTIONS	554,563	$32.1M	2.9%	$45.58	—	DISTILLATE US	26922A321
AAPL	APPLE INC	112,681	$28.6M	2.6%	$161.08	+63.2%	COM	037833100
PYLD	PIMCO ETF TR	1,089,470	$28.54M	2.6%	$26.16	—	MULTISECTOR BD	72201R585
DFAT	DIMENSIONAL ETF TRUST	418,599	$26.14M	2.3%	$52.39	—	US TARGETED VLU	25434V609
SGOL	ETFS GOLD TR	463,198	$20.67M	1.8%	$19.12	—	PHYSCL GOLD SHS	00326A104
SPSM	SPDR SERIES TRUST	406,236	$19.63M	1.8%	$39.24	—	STATE STREET SPD	78468R853
SPEM	SPDR INDEX SHS FDS	415,708	$19.5M	1.7%	$35.52	—	STATE STREET SPD	78463X509
AVEM	AMERICAN CENTY ETF TR	220,279	$17.75M	1.6%	$61.18	—	AVANTIS EMGMKT	025072604
VFLO	VICTORY PORTFOLIOS II	429,047	$16.94M	1.5%	$34.26	—	SHARES FREE CASH	92647X830
SCHP	SCHWAB STRATEGIC TR	633,703	$16.86M	1.5%	$33.87	—	US TIPS ETF	808524870
GOOGL	ALPHABET INC	54,712	$15.73M	1.4%	$128.85	+150.9%	CAP STK CL A	02079K305
BOXX	EA SERIES TRUST	131,933	$15.34M	1.4%	$111.79	—	ALPHA ARCH 1-3	02072L565
TSM	TAIWAN SEMICONDUCTOR MANUFAC	44,449	$15.02M	1.3%	$117.74	—	SPONSORED ADS	874039100
NVDA	NVIDIA CORPORATION	80,770	$14.09M	1.3%	$108.62	+71.8%	COM	67066G104
JPM	JPMORGAN CHASE & CO	47,834	$14.07M	1.3%	$163.65	+90.3%	COM	46625H100
JEPI	J P MORGAN EXCHANGE TRADED F	244,812	$13.88M	1.2%	$56.09	—	EQUITY PREMIUM	46641Q332
JMBS	JANUS DETROIT STR TR	302,550	$13.67M	1.2%	$45.22	—	HENDERSON MTG	47103U852
SCHX	SCHWAB STRATEGIC TR	502,045	$12.87M	1.2%	$31.55	—	US LRG CAP ETF	808524201
TUSI	TOUCHSTONE ETF TRUST	479,836	$12.15M	1.1%	$25.32	—	ULTRA SHORT INCM	89157W301
USFR	WISDOMTREE TR	238,214	$11.99M	1.1%	$50.30	—	FLOATNG RAT TREA	97717Y527
MSFT	MICROSOFT CORP	31,887	$11.8M	1.1%	$330.74	+31.4%	COM	594918104
AMZN	AMAZON COM INC	52,359	$10.9M	1.0%	$154.76	+46.6%	COM	023135106
SCHW	SCHWAB CHARLES CORP	112,611	$10.58M	0.9%	$74.58	+34.2%	COM	808513105
CVX	CHEVRON CORPORATION	51,023	$10.56M	0.9%	$144.12	+19.3%	COM	166764100
KMI	KINDER MORGAN INC DEL	287,137	$9.628M	0.9%	$19.65	+51.4%	COM	49456B101
KLAC	KLA CORP	6,267	$9.228M	0.8%	$735.05	+98.9%	COM NEW	482480100
META	META PLATFORMS INC	15,867	$9.078M	0.8%	$283.70	+131.1%	CL A	30303M102
HD	HOME DEPOT INC	26,889	$8.843M	0.8%	$323.92	+16.4%	COM	437076102
COST	COSTCO WHOLESALE CORPORATION	8,322	$8.292M	0.7%	$948.41	+1.6%	COM	22160K105
BX	BLACKSTONE INC	71,739	$8.249M	0.7%	$101.82	+38.4%	COM	09260D107
DE	DEERE & CO	14,566	$8.205M	0.7%	$415.10	+32.8%	COM	244199105
VZ	VERIZON COMMUNICATIONS INC	141,142	$7.085M	0.6%	$36.43	+20.3%	COM	92343V104
PEP	PEPSICO INC	45,426	$7.054M	0.6%	$141.60	+9.3%	COM	713448108
SCHD	SCHWAB STRATEGIC TR	228,625	$7.014M	0.6%	$33.48	—	US DIVIDEND EQ	808524797
JNJ	JOHNSON & JOHNSON	27,685	$6.767M	0.6%	$155.02	+47.0%	COM	478160104
IVV	ISHARES TR	10,340	$6.754M	0.6%	$396.54	—	CORE S&P500 ETF	464287200
SCHO	SCHWAB STRATEGIC TR	274,651	$6.666M	0.6%	$24.27	—	SHT TM US TRES	808524862
VYM	VANGUARD WHITEHALL FDS	44,354	$6.569M	0.6%	$108.24	—	HIGH DIV YLD	921946406
DWX	SPDR INDEX SHS FDS	139,179	$6.347M	0.6%	$34.33	—	STATE STREET SPD	78463X772
GPC	GENUINE PARTS CO	59,640	$6.307M	0.6%	$119.31	+11.9%	COM	372460105
SCHF	SCHWAB STRATEGIC TR	248,153	$6.142M	0.5%	$25.75	—	INTL EQTY ETF	808524805
PFE	PFIZER INC	211,583	$5.941M	0.5%	$28.46	-8.0%	COM	717081103
MOAT	VANECK ETF TRUST	58,956	$5.701M	0.5%	$89.94	—	MRNGSTR WDE MOAT	92189F643
ASML	ASML HLDG NV	3,995	$5.277M	0.5%	$788.65	—	N Y REGISTRY SHS	N07059210
AEP	AMERICAN ELEC PWR CO INC	40,236	$5.274M	0.5%	$94.02	+28.2%	COM	025537101
BRK/A	BERKSHIRE HATHAWAY INC DEL	7	$5.027M	0.4%	$729330.75	+1.5%	CL A	084670108
APH	AMPHENOL CORP	39,681	$5.014M	0.4%	$141.45	+3.5%	CL A	032095101
FBND	FIDELITY MERRIMACK STR TR	109,695	$5.004M	0.4%	$46.00	—	TOTAL BD ETF	316188309
UL	UNILEVER PLC	87,709	$4.997M	0.4%	$64.71	—	SPON ADR NEW	904767803
ZTS	ZOETIS INC	40,103	$4.741M	0.4%	$150.18	-16.1%	CL A	98978V103
XOM	EXXON MOBIL CORP	25,622	$4.347M	0.4%	$102.31	+35.6%	COM	30231G102
OKE	ONEOK INC NEW	47,837	$4.324M	0.4%	$63.93	+22.8%	COM	682680103
USTB	VICTORY PORTFOLIOS II	80,692	$4.081M	0.4%	$50.58	—	SHORT TRM BD ETF	92647N535
TSCO	TRACTOR SUPPLY CO	89,975	$4.076M	0.4%	$53.43	-1.3%	COM	892356106
GBIL	GOLDMAN SACHS ETF TR	39,915	$3.999M	0.4%	$100.19	—	ACCES TREASURY	381430529
SPY	STATE STR SPDR S&P 500 ETF T	6,100	$3.967M	0.4%	$488.55	—	Call	78462F103
ULTA	ULTA BEAUTY INC	7,545	$3.944M	0.4%	$404.62	+65.6%	COM	90384S303
AMLP	ALPS ETF TR	74,791	$3.937M	0.4%	$43.38	—	ALERIAN MLP	00162Q452
SPY	STATE STR SPDR S&P 500 ETF T	6,000	$3.902M	0.3%	$488.55	—	Put	78462F103
NOBL	PROSHARES TR	36,423	$3.861M	0.3%	$91.24	—	S&P 500 DV ARIST	74348A467
INTU	INTUIT	8,673	$3.75M	0.3%	$601.22	-17.2%	COM	461202103
FNDE	SCHWAB STRATEGIC TR	95,989	$3.673M	0.3%	$26.47	—	FUNDAMENTAL EMER	808524730
RSPF	INVESCO EXCHANGE TRADED FD T	51,087	$3.647M	0.3%	$50.47	—	S&P500 EQL FIN	46137V340
ZHDG	TIDAL TRUST I	169,173	$3.573M	0.3%	$16.86	—	ZEGA BUY AND HED	886364660
SCHV	SCHWAB STRATEGIC TR	116,878	$3.565M	0.3%	$36.85	—	US LCAP VA ETF	808524409
SNOW	SNOWFLAKE INC	22,996	$3.468M	0.3%	$154.72	+25.7%	COM SHS	833445109
BR	BROADRIDGE FINL SOLUTIONS IN	21,263	$3.455M	0.3%	$191.07	+3.5%	COM	11133T103
NKE	NIKE INC	62,937	$3.324M	0.3%	$81.11	-21.1%	CL B	654106103
JMTG	J P MORGAN EXCHANGE TRADED F	64,494	$3.289M	0.3%	$50.19	—	MORTGAGE BACKED	46654Q575
SWK	STANLEY BLACK & DECKER INC	44,227	$3.143M	0.3%	$64.98	+30.0%	COM	854502101
VEEV	VEEVA SYS INC	17,357	$3.049M	0.3%	$209.67	-2.7%	CL A COM	922475108
CPRT	COPART INC	91,760	$3.046M	0.3%	$46.17	-15.2%	COM	217204106
FRDM	EA SERIES TRUST	55,129	$3.013M	0.3%	$42.23	—	FREEDOM 100 EM	02072L607
SCHG	SCHWAB STRATEGIC TR	101,176	$2.947M	0.3%	$37.86	—	US LCAP GR ETF	808524300
BKNG	BOOKING HOLDINGS INC	697	$2.934M	0.3%	$3345.49	+42.9%	COM	09857L108
RSPT	INVESCO EXCHANGE TRADED FD T	63,416	$2.87M	0.3%	$53.01	—	S&P500 EQL TEC	46137V282
CAT	CATERPILLAR INC	4,020	$2.848M	0.3%	$239.49	+185.8%	COM	149123101
CPNG	COUPANG INC	150,791	$2.847M	0.3%	$20.05	-0.9%	CL A	22266T109
AVGO	BROADCOM INC	9,046	$2.8M	0.3%	$194.16	+72.1%	COM	11135F101
NVO	NOVO-NORDISK A S	74,191	$2.727M	0.2%	$51.26	—	ADR	670100205
DLN	WISDOMTREE TR	29,406	$2.627M	0.2%	$61.86	—	US LARGECAP DIVD	97717W307
VEA	VANGUARD TAX-MANAGED FDS	40,325	$2.584M	0.2%	$46.50	—	VAN FTSE DEV MKT	921943858
APO	APOLLO GLOBAL MGMT INC	23,168	$2.581M	0.2%	$132.20	+0.9%	COM	03769M106
TSLA	TESLA INC	6,793	$2.525M	0.2%	$265.22	+60.6%	COM	88160R101
WMT	WALMART INC	20,115	$2.5M	0.2%	$59.63	+104.6%	COM	931142103
SCHA	SCHWAB STRATEGIC TR	83,521	$2.429M	0.2%	$32.56	—	US SML CAP ETF	808524607
SCHE	SCHWAB STRATEGIC TR	72,869	$2.401M	0.2%	$27.23	—	EMRG MKTEQ ETF	808524706
GOOG	ALPHABET INC	8,107	$2.326M	0.2%	$160.59	+101.6%	CAP STK CL C	02079K107
ORLY	OREILLY AUTOMOTIVE INC	25,085	$2.316M	0.2%	$94.98	0.0%	COM	67103H107
BINC	BLACKROCK ETF TRUST II	44,190	$2.295M	0.2%	$52.83	—	ISHARES FLEXIBLE	092528603
SPIP	SPDR SERIES TRUST	83,842	$2.181M	0.2%	$26.56	—	STATE STREET SPD	78464A656
ADBE	ADOBE INC	8,478	$2.061M	0.2%	$452.54	-35.9%	COM	00724F101
CLOI	VANECK ETF TRUST	38,232	$2.015M	0.2%	$52.93	—	CLO ETF	92189H748
SO	SOUTHERN CO	20,665	$1.995M	0.2%	$78.02	+14.8%	COM	842587107
WDAY	WORKDAY INC	15,010	$1.95M	0.2%	$233.87	-26.2%	CL A	98138H101
UNP	UNION PAC CORP	7,536	$1.828M	0.2%	$200.48	+21.4%	COM	907818108
VTEB	VANGUARD MUN BD FDS	36,556	$1.824M	0.2%	$49.64	—	TAX EXEMPT BD	922907746
LLY	ELI LILLY & CO	1,918	$1.764M	0.2%	$801.40	+30.7%	COM	532457108
GNR	SPDR INDEX SHS FDS	22,129	$1.652M	0.1%	$57.04	—	STATE STREET SPD	78463X541
DUK	DUKE ENERGY CORP NEW	12,550	$1.643M	0.1%	$93.01	+30.0%	COM NEW	26441C204
BAC	BANK AMERICA CORP	33,523	$1.634M	0.1%	$32.31	+66.1%	COM	060505104
MU	MICRON TECHNOLOGY INC	4,504	$1.522M	0.1%	$90.33	+328.5%	COM	595112103
FBCG	FIDELITY COVINGTON TRUST	30,280	$1.518M	0.1%	$46.50	—	BLUE CHIP GRWTH	316092352
VWO	VANGUARD INTL EQUITY INDEX F	28,019	$1.514M	0.1%	$46.82	—	FTSE EMR MKT ETF	922042858
QUAL	ISHARES TR	7,622	$1.462M	0.1%	$135.97	—	MSCI USA QLT FCT	46432F339
FLV	AMERICAN CENTY ETF TR	18,803	$1.442M	0.1%	$61.16	—	FOCUSED LRG CAP	025072794
IBD	NORTHERN LTS FD TR IV	58,251	$1.39M	0.1%	$24.01	—	INSPIRE CORP BD	66538H633
CSCO	CISCO SYS INC	17,752	$1.377M	0.1%	$48.80	+59.7%	COM	17275R102
VTI	VANGUARD INDEX FDS	4,197	$1.347M	0.1%	$320.83	—	TOTAL STK MKT	922908769
IJR	ISHARES TR	10,786	$1.341M	0.1%	$94.11	—	CORE S&P SCP ETF	464287804
ED	CONSOLIDATED EDISON INC	11,703	$1.325M	0.1%	$92.09	+14.4%	COM	209115104
GLD	SPDR GOLD TR	3,075	$1.323M	0.1%	$219.36	—	GOLD SHS	78463V107
NEE	NEXTERA ENERGY INC	14,134	$1.313M	0.1%	$72.16	+20.8%	COM	65339F101
ITA	ISHARES TR	5,943	$1.3M	0.1%	$122.36	—	US AER DEF ETF	464288760
IBM	INTERNATIONAL BUSINESS MACHS	5,354	$1.298M	0.1%	$134.71	+110.8%	COM	459200101
FHN	FIRST HORIZON CORPORATION	56,505	$1.286M	0.1%	$14.67	+68.4%	COM	320517105
MRK	MERCK & CO INC	10,615	$1.277M	0.1%	$101.71	+12.4%	COM	58933Y105
JPST	J P MORGAN EXCHANGE TRADED F	25,046	$1.268M	0.1%	$50.50	—	ULTRA SHRT ETF	46641Q837
PRF	INVESCO EXCHANGE TRADED FD T	26,050	$1.238M	0.1%	$56.63	—	RAFI US 1000 ETF	46137V613
O	REALTY INCOME CORP	20,119	$1.231M	0.1%	$54.79	+4.6%	COM	756109104
JMST	J P MORGAN EXCHANGE TRADED F	23,902	$1.219M	0.1%	$50.89	—	ULTRA SHT MUNCPL	46641Q654
TDIV	FIRST TR EXCHANGE TRADED FD	12,894	$1.208M	0.1%	$54.09	—	NASD TECH DIV	33738R118
LMT	LOCKHEED MARTIN CORP	1,965	$1.188M	0.1%	$434.67	+38.2%	COM	539830109
PSX	PHILLIPS 66	6,501	$1.184M	0.1%	$97.34	+51.1%	COM	718546104
CRWD	CROWDSTRIKE HLDGS INC	2,928	$1.143M	0.1%	$349.29	+23.4%	CL A	22788C105
MCD	MCDONALDS CORP	3,567	$1.109M	0.1%	$268.63	+18.1%	COM	580135101
SPEU	SPDR INDEX SHS FDS	21,629	$1.108M	0.1%	$38.03	—	STATE STREET SPD	78463X103
HELO	J P MORGAN EXCHANGE TRADED F	17,023	$1.088M	0.1%	$60.23	—	HEDGED EQUITY LA	46654Q724
MUB	ISHARES TR	10,130	$1.075M	0.1%	$107.13	—	NATIONAL MUN ETF	464288414
V	VISA INC	3,542	$1.07M	0.1%	$240.70	+36.8%	COM CL A	92826C839
PG	PROCTER & GAMBLE CO	7,295	$1.054M	0.1%	$140.08	+8.3%	COM	742718109
IJH	ISHARES TR	15,164	$1.024M	0.1%	$84.08	—	CORE S&P MCP ETF	464287507
VUG	VANGUARD INDEX FDS	2,228	$973K	0.1%	$330.78	—	GROWTH ETF	922908736
EPD	ENTERPRISE PRODS PARTNERS L	25,092	$949K	0.1%	$28.84	—	COM	293792107
NOC	NORTHROP GRUMMAN CORP	1,379	$941K	0.1%	$459.30	+46.7%	COM	666807102
SPDW	SPDR INDEX SHS FDS	20,607	$941K	0.1%	$32.12	—	STATE STREET SPD	78463X889
RTX	RTX CORPORATION	4,473	$863K	0.1%	$135.80	+44.8%	COM	75513E101
RSP	INVESCO EXCHANGE TRADED FD T	4,339	$833K	0.1%	$191.71	—	S&P500 EQL WGT	46137V357
ABBV	ABBVIE INC	3,807	$828K	0.1%	$165.85	+34.2%	COM	00287Y109
GD	GENERAL DYNAMICS CORP	2,411	$828K	0.1%	$280.60	+26.3%	COM	369550108
SPTS	SPDR SERIES TRUST	27,649	$807K	0.1%	$29.01	—	STATE STREET SPD	78468R101
PM	PHILIP MORRIS INTL INC	4,647	$768K	0.1%	$121.54	+44.7%	COM	718172109
GS	GOLDMAN SACHS GROUP INC	904	$765K	0.1%	$579.35	+61.0%	COM	38141G104
IEMG	ISHARES INC	10,877	$759K	0.1%	$49.17	—	CORE MSCI EMKT	46434G103
XYL	XYLEM INC	6,300	$753K	0.1%	$108.81	+25.4%	COM	98419M100
MS	MORGAN STANLEY	4,546	$748K	0.1%	$102.70	+74.9%	COM NEW	617446448
TPHD	TIMOTHY PLAN	17,940	$742K	0.1%	$41.36	—	HIG DV STK ETF	887432326
ETN	EATON CORP PLC	2,069	$740K	0.1%	$337.09	+4.9%	SHS	G29183103
MA	MASTERCARD INCORPORATED	1,454	$727K	0.1%	$476.28	+13.2%	CL A	57636Q104
ORCL	ORACLE CORP	4,933	$726K	0.1%	$170.40	-0.5%	COM	68389X105
KO	COCA COLA CO	9,532	$725K	0.1%	$63.29	+18.1%	COM	191216100
LOW	LOWES COS INC	3,008	$711K	0.1%	$233.38	+16.3%	COM	548661107
DGRO	ISHARES TR	9,900	$695K	0.1%	$52.41	—	CORE DIV GRWTH	46434V621
TXN	TEXAS INSTRS INC	3,496	$679K	0.1%	$170.73	+20.8%	COM	882508104
DGRW	WISDOMTREE TR	7,693	$676K	0.1%	$62.34	—	US QTLY DIV GRT	97717X669
PLTR	PALANTIR TECHNOLOGIES INC	4,600	$673K	0.1%	$81.98	+88.1%	CL A	69608A108
VTV	VANGUARD INDEX FDS	3,422	$671K	0.1%	$149.09	—	VALUE ETF	922908744
NEM	NEWMONT CORP	6,131	$664K	0.1%	$49.07	+140.7%	COM	651639106
SYK	STRYKER CORPORATION	2,009	$660K	0.1%	$345.91	+5.4%	COM	863667101
BOTZ	GLOBAL X FDS	19,629	$652K	0.1%	$32.69	—	RBTCS ARTFL INTE	37954Y715
FIXD	FIRST TR EXCHNG TRADED FD VI	14,943	$651K	0.1%	$44.65	—	SMITH OPPORT FXD	33740F805
NFLX	NETFLIX INC.	6,765	$650K	0.1%	$102.56	-18.3%	COM	64110L106
BSCR	INVESCO EXCH TRD SLF IDX FD	33,058	$649K	0.1%	$19.49	—	BULSHS 2027 CB	46138J783
BSCS	INVESCO EXCH TRD SLF IDX FD	31,698	$647K	0.1%	$20.24	—	INVSCO BLSH 28	46138J643
BP	BP PLC	13,724	$645K	0.1%	$37.98	—	SPONSORED ADR	055622104
—	FS CREDIT OPPORTUNITIES CORP	125,228	$639K	0.1%	$5.10	—	COMMON STOCK	30290Y101
AMAT	APPLIED MATLS INC	1,850	$632K	0.1%	$216.41	+50.9%	COM	038222105
AMD	ADVANCED MICRO DEVICES INC	3,091	$629K	0.1%	$143.18	+54.8%	COM	007903107
CMI	CUMMINS INC	1,159	$624K	0.1%	$246.22	+133.7%	COM	231021106
BSCT	INVESCO EXCH TRD SLF IDX FD	33,031	$616K	0.1%	$18.47	—	BULETSHS 2029	46138J577
BSCU	INVESCO EXCH TRD SLF IDX FD	36,822	$616K	0.1%	$16.55	—	INVSCO 30 CORP	46138J460
BSCV	INVESCO EXCH TRD SLF IDX FD	37,380	$615K	0.1%	$16.23	—	BULETSHS 2031 CP	46138J429
BSCW	INVESCO EXCH TRD SLF IDX FD	29,797	$613K	0.1%	$20.63	—	BULLETSHS 2032	46139W858
DHR	DANAHER CORP DEL	3,190	$605K	0.1%	$219.42	+2.4%	COM	235851102
IFRA	ISHARES TR	10,560	$604K	0.1%	$37.97	—	US INFRASTRUC	46435U713
LRCX	LAM RESEARCH CORP	2,795	$597K	0.1%	$100.78	+124.2%	COM NEW	512807306
C	CITIGROUP INC	5,167	$586K	0.1%	$73.29	+58.5%	COM NEW	172967424
VB	VANGUARD INDEX FDS	2,211	$579K	0.1%	$206.95	—	SMALL CP ETF	922908751
XLF	SELECT SECTOR SPDR TR	11,602	$573K	0.1%	$33.77	—	STATE STREET FIN	81369Y605
GEV	GE VERNOVA INC	655	$572K	0.1%	$474.15	+55.4%	COM	36828A101
ISRG	INTUITIVE SURGICAL INC	1,229	$567K	0.1%	$502.32	+3.7%	COM NEW	46120E602
XLV	SELECT SECTOR SPDR TR	3,805	$558K	0.0%	$129.80	—	STATE STREET HEA	81369Y209
MO	ALTRIA GROUP INC	8,336	$550K	0.0%	$38.51	+63.7%	COM	02209S103
PANW	PALO ALTO NETWORKS INC	3,394	$544K	0.0%	$179.60	-4.2%	COM	697435105
JEPQ	J P MORGAN EXCHANGE TRADED F	9,765	$542K	0.0%	$54.95	—	NASDAQ EQT PREM	46654Q203
WFC	WELLS FARGO & CO	6,789	$540K	0.0%	$48.95	+83.9%	COM	949746101
GE	GE AEROSPACE	1,901	$539K	0.0%	$187.77	+69.5%	COM NEW	369604301
T	AT&T INC	18,530	$537K	0.0%	$19.28	+33.5%	COM	00206R102
MMM	3M CO	3,686	$535K	0.0%	$91.15	+79.9%	COM	88579Y101
AKRE	PROFESIONALLY MANAGED PORTFO	10,080	$533K	0.0%	$65.51	—	AKRE FOCUS ETF	74316P579
SHW	SHERWIN WILLIAMS CO	1,622	$520K	0.0%	$238.73	+48.8%	COM	824348106
AMGN	AMGEN INC	1,472	$518K	0.0%	$244.56	+43.0%	COM	031162100
PPG	PPG INDS INC	4,830	$516K	0.0%	$100.11	+16.7%	COM	693506107
SPY	STATE STR SPDR S&P 500 ETF T	788	$512K	0.0%	$488.55	—	TR UNIT	78462F103
ABT	ABBOTT LABORATORIES	4,857	$499K	0.0%	$103.78	+11.2%	COM	002824100
SBUX	STARBUCKS CORP	5,460	$489K	0.0%	$92.32	+1.4%	COM	855244109
DWM	WISDOMTREE TR	6,868	$480K	0.0%	$49.73	—	INTL EQUITY FD	97717W703
IUSG	ISHARES TR	3,053	$474K	0.0%	$91.66	—	CORE S&P US GWT	464287671
AJG	GALLAGHER ARTHUR J & CO	2,161	$468K	0.0%	$256.71	-6.4%	COM	363576109
MTUM	ISHARES TR	1,896	$455K	0.0%	$139.04	—	MSCI USA MMENTM	46432F396
SHYD	VANECK ETF TRUST	19,863	$450K	0.0%	$22.30	—	SHRT HGH YLD MUN	92189F387
MKL	MARKEL GROUP INC	235	$450K	0.0%	$1747.01	+18.9%	COM	570535104
VMI	VALMONT INDS INC	1,106	$442K	0.0%	$364.64	+23.0%	COM	920253101
CASY	CASEYS GEN STORES INC	605	$440K	0.0%	$224.47	+181.1%	COM	147528103
SUB	ISHARES TR	3,993	$425K	0.0%	$106.65	—	SHRT NAT MUN ETF	464288158
IOCT	INNOVATOR ETFS TRUST	11,883	$416K	0.0%	$25.24	—	INTERNATIONAL DV	45782C631
BSCX	INVESCO EXCH TRD SLF IDX FD	19,677	$416K	0.0%	$21.27	—	INVESCO BULLETSH	46139W825
NOW	SERVICENOW INC	3,850	$403K	0.0%	$170.44	-28.9%	COM	81762P102
IVW	ISHARES TR	3,547	$401K	0.0%	$72.38	—	S&P 500 GRWT ETF	464287309
ACWI	ISHARES TR	2,882	$399K	0.0%	$119.53	—	MSCI ACWI ETF	464288257
CVS	CVS HEALTH CORP	5,441	$391K	0.0%	$58.46	+33.4%	COM	126650100
WPC	WP CAREY INC	5,700	$387K	0.0%	$77.11	—	COM	92936U109
VOO	VANGUARD INDEX FDS	634	$379K	0.0%	$332.94	—	S&P 500 ETF SHS	922908363
UGL	PROSHARES TR II	6,113	$376K	0.0%	$36.84	—	ULTRA GOLD	74347W601
PSLV	SPROTT ASSET MANAGEMENT LP	15,342	$374K	0.0%	$20.77	—	PHYSICAL SILVER	85207K107
BA	BOEING CO	1,764	$351K	0.0%	$194.93	+22.4%	COM	097023105
BSCY	INVESCO EXCH TRD SLF IDX FD	16,793	$348K	0.0%	$20.83	—	BULLETSHARES 203	46139W783
IAU	ISHARES GOLD TR	3,829	$338K	0.0%	$59.67	—	ISHARES NEW	464285204
HON	HONEYWELL INTL INC	1,491	$337K	0.0%	$181.46	+24.5%	COM	438516106
GILD	GILEAD SCIENCES INC	2,400	$334K	0.0%	$107.40	+28.8%	COM	375558103
VCIT	VANGUARD SCOTTSDALE FDS	3,919	$324K	0.0%	$83.48	—	INT-TERM CORP	92206C870
RSPU	INVESCO EXCHANGE TRADED FD T	3,934	$319K	0.0%	$80.79	—	S&P500 EQL UTL	46137V274
HYBL	SSGA ACTIVE TR	11,257	$313K	0.0%	$28.37	—	STATE STREET BLA	78470P846
PHYS	SPROTT ASSET MANAGEMENT LP	8,658	$307K	0.0%	$29.14	—	PHYSICAL GOLD TR	85207H104
UNH	UNITEDHEALTH GROUP INC	1,080	$292K	0.0%	$434.05	-28.9%	COM	91324P102
MCK	MCKESSON CORP	333	$288K	0.0%	$666.01	+31.4%	COM	58155Q103
ITOT	ISHARES TR	1,977	$282K	0.0%	$117.42	—	CORE S&P TTL STK	464287150
SCHR	SCHWAB STRATEGIC TR	11,299	$281K	0.0%	$25.03	—	INT-TRM U.S TRES	808524854
AXP	AMERICAN EXPRESS CO	918	$278K	0.0%	$298.12	+19.5%	COM	025816109
AU	ANGLOGOLD ASHANTI PLC	2,832	$276K	0.0%	$79.97	+29.6%	COM SHS	G0378L100
URI	UNITED RENTALS INC	375	$273K	0.0%	$697.64	+26.5%	COM	911363109
DELL	DELL TECHNOLOGIES INC	1,652	$271K	0.0%	$114.08	+4.3%	CL C	24703L202
KVUE	KENVUE INC	15,495	$267K	0.0%	$17.67	0.0%	COM	49177J102
SCHH	SCHWAB STRATEGIC TR	12,361	$266K	0.0%	$19.53	—	US REIT ETF	808524847
WELL	WELLTOWER INC	1,317	$260K	0.0%	$165.74	+12.8%	COM	95040Q104
QCOM	QUALCOMM INC	2,005	$258K	0.0%	$158.76	-3.1%	COM	747525103
TJX	TJX COS INC NEW	1,582	$253K	0.0%	$148.27	+4.0%	COM	872540109
AMT	AMERICAN TOWER CORP	1,456	$251K	0.0%	$174.80	0.0%	COM	03027X100
CIBR	FIRST TR EXCHANGE-TRADED FD	3,992	$250K	0.0%	$74.62	—	NASDAQ CYB ETF	33734X846
LNTH	LANTHEUS HLDGS INC	3,290	$250K	0.0%	$68.45	0.0%	COM	516544103
JCI	JOHNSON CONTROLS INTERNATION	1,876	$246K	0.0%	$126.06	0.0%	SHS	G51502105
ANET	ARISTA NETWORKS INC	1,999	$245K	0.0%	$135.05	0.0%	COM SHS	040413205
EMLP	FIRST TR EXCHANGE-TRADED FD	5,516	$241K	0.0%	$37.49	—	NO AMER ENERGY	33738D101
CSX	CSX CORP	5,853	$240K	0.0%	$38.52	0.0%	COM	126408103
APP	APPLOVIN CORP	601	$239K	0.0%	$481.62	+5.3%	COM CL A	03831W108
PH	PARKER-HANNIFIN CORP	264	$236K	0.0%	$824.14	+16.2%	COM	701094104
BNDX	VANGUARD CHARLOTTE FDS	4,839	$233K	0.0%	$48.05	—	TOTAL INT BD ETF	92203J407
CRM	SALESFORCE INC	1,241	$232K	0.0%	$241.24	-10.6%	COM	79466L302
PSA	PUBLIC STORAGE OPER CO	846	$229K	0.0%	$258.44	0.0%	COM	74460D109
ANAB	ANAPTYSBIO INC	4,124	$229K	0.0%	$49.37	0.0%	COM	032724106
JAAA	JANUS DETROIT STR TR	4,436	$223K	0.0%	$50.02	—	HENDRSON AAA CL	47103U845
JIRE	J P MORGAN EXCHANGE TRADED F	2,938	$223K	0.0%	$70.77	—	INTRNL RES EQT	46641Q134
GLDM	WORLD GOLD TR	2,395	$222K	0.0%	$85.37	—	SPDR GLD MINIS	98149E303
KR	KROGER CO	3,059	$221K	0.0%	$64.60	0.0%	COM	501044101
BIBL	NORTHERN LTS FD TR IV	4,659	$220K	0.0%	$38.41	—	INSPIRE 100 ETF	66538H534
GM	GENERAL MTRS CO	2,946	$219K	0.0%	$70.40	+16.8%	COM	37045V100
ALL	ALLSTATE CORP	1,058	$219K	0.0%	$190.43	+6.6%	COM	020002101
COF	CAPITAL ONE FINL CORP	1,195	$218K	0.0%	$187.94	+18.8%	COM	14040H105
TRV	TRAVELERS COMPANIES INC	741	$216K	0.0%	$281.05	+2.7%	COM	89417E109
WMB	WILLIAMS COS INC	2,932	$213K	0.0%	$66.35	0.0%	COM	969457100
FJUN	FIRST TR EXCHNG TRADED FD VI	3,766	$213K	0.0%	$53.67	—	FT VEST US EQT	33740F722
VXUS	VANGUARD STAR FDS	2,757	$213K	0.0%	$73.46	—	VG TL INTL STK F	921909768
VLO	VALERO ENERGY CORP	859	$212K	0.0%	$190.06	0.0%	COM	91913Y100
CI	THE CIGNA GROUP	794	$212K	0.0%	$279.32	+0.5%	COM	125523100
BOND	PIMCO ETF TR	2,265	$209K	0.0%	$93.07	—	ACTIVE BD ETF	72201R775
FMAY	FIRST TR EXCHNG TRADED FD VI	3,916	$207K	0.0%	$52.80	—	FT VEST US EQT	33740F748
CB	CHUBB LTD SWITZ	631	$206K	0.0%	$316.22	0.0%	COM	H1467J104
COP	CONOCOPHILLIPS	1,555	$205K	0.0%	$102.65	0.0%	COM	20825C104
MCO	MOODYS CORP	469	$205K	0.0%	$474.71	+3.1%	COM	615369105
MDLZ	MONDELEZ INTL INC	3,538	$204K	0.0%	$58.16	0.0%	CL A	609207105
DIS	DISNEY WALT CO	2,096	$202K	0.0%	$103.12	+6.1%	COM	254687106
WWJD	NORTHERN LTS FD TR IV	5,359	$200K	0.0%	$37.39	—	INSPIRE INTL ETF	66538H419
BSCQ	INVESCO EXCH TRD SLF IDX FD	10,098	$197K	0.0%	$19.33	—	BULSHS 2026 CB	46138J791
CAG	CONAGRA BRANDS INC	10,414	$164K	0.0%	$20.92	-13.9%	COM	205887102
HLN	HALEON PLC	13,628	$136K	0.0%	$10.10	—	SPON ADS	405552100
F	FORD MTR CO	11,529	$133K	0.0%	$9.46	+45.2%	COM	345370860
SAN	BANCO SANTANDER SA	10,008	$113K	0.0%	$11.28	—	ADR	05964H105
VSTS	VESTIS CORPORATION	11,960	$94,006	0.0%	$7.07	0.0%	COM SHS	29430C102
NB	NIOCORP DEVS LTD	19,718	$87,942	0.0%	$5.32	+18.4%	COM NEW	654484609