Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VTI	VANGUARD INDEX FDS	523,095	$172M	16.6%	$214.25	—	TOTAL STK MKT	922908769
IXUS	ISHARES TR	1,102,118	$91.01M	8.8%	$62.95	—	CORE MSCI TOTAL	46432F834
IUSB	ISHARES TR	1,581,086	$73.85M	7.1%	$44.57	—	CORE TOTAL USD	46434V613
SPHQ	INVESCO EXCHANGE TRADED FD T	718,232	$52.64M	5.1%	$72.93	—	S&P500 QUALITY	46137V241
SPYM	SPDR SERIES TRUST	585,372	$45.86M	4.4%	$50.95	—	PORTFOLIO S&P500	78464A854
DRSK	ETF SER SOLUTIONS	1,278,330	$36.85M	3.6%	$27.14	—	APTUS DEFINED	26922A388
FBND	FIDELITY MERRIMACK STR TR	692,754	$32.03M	3.1%	$44.67	—	TOTAL BD ETF	316188309
DGRO	ISHARES TR	408,972	$27.84M	2.7%	$47.74	—	CORE DIV GRWTH	46434V621
AVDE	AMERICAN CENTY ETF TR	339,800	$26.81M	2.6%	$78.90	—	INTL EQT ETF	025072703
ACIO	ETF SER SOLUTIONS	589,853	$25.62M	2.5%	$30.73	—	APTUS COLLRD INV	26922A222
BOXX	EA SERIES TRUST	207,554	$23.63M	2.3%	$107.47	—	ALPHA ARCH 1-3	02072L565
FBTC	FIDELITY WISE ORIGIN BITCOIN	204,253	$20.39M	2.0%	$67.05	—	SHS	315948109
NVDA	NVIDIA CORPORATION	94,495	$17.63M	1.7%	$109.70	+58.9%	COM	67066G104
MSTR	STRATEGY INC	50,005	$16.11M	1.6%	$132.63	+179.7%	CL A NEW	594972408
AVUV	AMERICAN CENTY ETF TR	138,031	$13.74M	1.3%	$95.68	—	US SML CP VALU	025072877
SPY	SPDR S&P 500 ETF TR	20,224	$13.47M	1.3%	$425.06	—	TR UNIT	78462F103
FRDM	EA SERIES TRUST	263,654	$11.68M	1.1%	$44.31	—	FREEDOM 100 EM	02072L607
IBIT	ISHARES BITCOIN TRUST ETF	171,929	$11.18M	1.1%	$52.54	—	SHS BEN INT	46438F101
VT	VANGUARD INTL EQUITY INDEX F	72,590	$10M	1.0%	$99.85	—	TT WRLD ST ETF	922042742
VIG	VANGUARD SPECIALIZED FUNDS	42,876	$9.252M	0.9%	$151.26	—	DIV APP ETF	921908844
TPL	TEXAS PACIFIC LAND CORPORATI	8,699	$8.122M	0.8%	$185.04	+69.7%	COM	88262P102
MSFT	MICROSOFT CORP	14,521	$7.521M	0.7%	$287.12	+77.2%	COM	594918104
VBR	VANGUARD INDEX FDS	31,985	$6.676M	0.6%	$161.81	—	SM CP VAL ETF	922908611
IVV	ISHARES TR	9,482	$6.346M	0.6%	$422.98	—	CORE S&P500 ETF	464287200
AAPL	APPLE INC	24,509	$6.241M	0.6%	$155.69	+44.9%	COM	037833100
AVGE	AMERICAN CENTY ETF TR	74,620	$6.224M	0.6%	$61.28	—	AVANTIS ALL EQT	025072232
AMZN	AMAZON COM INC	25,878	$5.682M	0.5%	$135.98	+66.5%	COM	023135106
BRK/B	BERKSHIRE HATHAWAY INC DEL	11,203	$5.632M	0.5%	$293.02	+65.3%	CL B NEW	084670702
VEU	VANGUARD INTL EQUITY INDEX F	77,935	$5.562M	0.5%	$52.23	—	ALLWRLD EX US	922042775
VTV	VANGUARD INDEX FDS	27,636	$5.154M	0.5%	$143.40	—	VALUE ETF	922908744
VB	VANGUARD INDEX FDS	19,715	$5.013M	0.5%	$194.91	—	SMALL CP ETF	922908751
SCHB	SCHWAB STRATEGIC TR	189,418	$4.87M	0.5%	$35.45	—	US BRD MKT ETF	808524102
GOOG	ALPHABET INC	19,198	$4.676M	0.5%	$131.31	+59.9%	CAP STK CL C	02079K107
BX	BLACKSTONE INC	26,322	$4.497M	0.4%	$46.49	+264.5%	COM	09260D107
GLDM	WORLD GOLD TR	56,100	$4.289M	0.4%	$58.08	—	SPDR GLD MINIS	98149E303
FPAG	INVESTMENT MANAGERS SER TR I	113,827	$4.08M	0.4%	$30.98	—	FPA GBL EQTY ETF	30254T577
AGG	ISHARES TR	38,847	$3.894M	0.4%	$94.86	—	CORE US AGGBD ET	464287226
VNQ	VANGUARD INDEX FDS	37,941	$3.469M	0.3%	$78.57	—	REAL ESTATE ETF	922908553
VGT	VANGUARD WORLD FD	4,503	$3.362M	0.3%	$446.37	—	INF TECH ETF	92204A702
VCSH	VANGUARD SCOTTSDALE FDS	41,677	$3.331M	0.3%	$76.21	—	SHRT TRM CORP BD	92206C409
FEGE	RBB FUND TRUST	72,762	$3.218M	0.3%	$38.90	—	FIRST EAGLE GBL	75526L886
GBTC	GRAYSCALE BITCOIN TRUST ETF	34,025	$3.054M	0.3%	$63.17	—	SHS REP COM UT	389637109
IBM	INTERNATIONAL BUSINESS MACHS	10,675	$3.012M	0.3%	$135.28	+91.9%	COM	459200101
TCAF	T ROWE PRICE ETF INC	79,308	$2.99M	0.3%	$24.81	—	CAP APPRECIATION	87283Q867
V	VISA INC	8,661	$2.957M	0.3%	$236.17	+46.1%	COM CL A	92826C839
GLD	SPDR GOLD TR	8,317	$2.956M	0.3%	$171.67	—	GOLD SHS	78463V107
VUG	VANGUARD INDEX FDS	5,806	$2.785M	0.3%	$250.78	—	GROWTH ETF	922908736
VYM	VANGUARD WHITEHALL FDS	19,714	$2.779M	0.3%	$115.31	—	HIGH DIV YLD	921946406
VEA	VANGUARD TAX-MANAGED FDS	46,374	$2.779M	0.3%	$50.00	—	VAN FTSE DEV MKT	921943858
JNJ	JOHNSON & JOHNSON	14,363	$2.663M	0.3%	$142.67	+18.8%	COM	478160104
NEE	NEXTERA ENERGY INC	34,165	$2.579M	0.2%	$64.27	+12.4%	COM	65339F101
GOOGL	ALPHABET INC	10,175	$2.474M	0.2%	$129.35	+61.7%	CAP STK CL A	02079K305
BND	VANGUARD BD INDEX FDS	32,409	$2.41M	0.2%	$72.43	—	TOTAL BND MRKT	921937835
VBK	VANGUARD INDEX FDS	8,077	$2.404M	0.2%	$214.18	—	SML CP GRW ETF	922908595
VOO	VANGUARD INDEX FDS	3,606	$2.208M	0.2%	$462.37	—	S&P 500 ETF SHS	922908363
ABBV	ABBVIE INC	9,312	$2.156M	0.2%	$135.36	+49.2%	COM	00287Y109
VSS	VANGUARD INTL EQUITY INDEX F	15,052	$2.146M	0.2%	$106.20	—	FTSE SMCAP ETF	922042718
VWO	VANGUARD INTL EQUITY INDEX F	38,721	$2.098M	0.2%	$40.68	—	FTSE EMR MKT ETF	922042858
ITOT	ISHARES TR	14,011	$2.041M	0.2%	$86.88	—	CORE S&P TTL STK	464287150
GMED	GLOBUS MED INC	34,903	$1.999M	0.2%	$71.30	-19.2%	CL A	379577208
XLG	INVESCO EXCHANGE TRADED FD T	33,723	$1.94M	0.2%	$48.60	—	S&P 500 TOP 50	46137V233
XOM	EXXON MOBIL CORP	16,846	$1.899M	0.2%	$98.48	+11.4%	COM	30231G102
SYK	STRYKER CORPORATION	5,136	$1.899M	0.2%	$282.31	+36.2%	COM	863667101
VPU	VANGUARD WORLD FD	9,941	$1.883M	0.2%	$138.23	—	UTILITIES ETF	92204A876
SCHX	SCHWAB STRATEGIC TR	71,050	$1.871M	0.2%	$38.26	—	US LRG CAP ETF	808524201
META	META PLATFORMS INC	2,544	$1.868M	0.2%	$343.58	+116.3%	CL A	30303M102
COWZ	PACER FDS TR	31,858	$1.831M	0.2%	$51.62	—	US CASH COWS 100	69374H881
APH	AMPHENOL CORP NEW	14,699	$1.819M	0.2%	$52.86	+106.9%	CL A	032095101
VMC	VULCAN MATLS CO	5,776	$1.777M	0.2%	$214.67	+31.9%	COM	929160109
VGIT	VANGUARD SCOTTSDALE FDS	29,208	$1.753M	0.2%	$59.51	—	INTER TERM TREAS	92206C706
AZO	AUTOZONE INC	408	$1.75M	0.2%	$2509.45	+59.9%	COM	053332102
INFL	LISTED FDS TR	38,774	$1.733M	0.2%	$27.91	—	HORIZON KINETICS	53656F623
LLY	ELI LILLY & CO	2,165	$1.652M	0.2%	$542.29	+36.9%	COM	532457108
IGSB	ISHARES TR	30,523	$1.619M	0.2%	$50.12	—	ISHS 1-5YR INVS	464288646
VHT	VANGUARD WORLD FD	6,142	$1.594M	0.2%	$241.95	—	HEALTH CAR ETF	92204A504
MRK	MERCK & CO INC	18,725	$1.572M	0.2%	$97.13	-16.6%	COM	58933Y105
AMGN	AMGEN INC	5,545	$1.565M	0.2%	$236.64	+21.1%	COM	031162100
MKL	MARKEL GROUP INC	765	$1.462M	0.1%	$1463.82	+33.9%	COM	570535104
IEFA	ISHARES TR	16,373	$1.429M	0.1%	$69.07	—	CORE MSCI EAFE	46432F842
TSLA	TESLA INC	3,169	$1.409M	0.1%	$254.97	+36.0%	COM	88160R101
CAT	CATERPILLAR INC	2,880	$1.374M	0.1%	$265.34	+60.3%	COM	149123101
TT	TRANE TECHNOLOGIES PLC	3,255	$1.374M	0.1%	$197.59	+115.9%	SHS	G8994E103
ESGU	ISHARES TR	9,250	$1.347M	0.1%	$93.91	—	ESG AWR MSCI USA	46435G425
SDY	SPDR SERIES TRUST	9,546	$1.337M	0.1%	$109.82	—	S&P DIVID ETF	78464A763
BKNG	BOOKING HOLDINGS INC	244	$1.318M	0.1%	$2989.26	+86.1%	COM	09857L108
IJR	ISHARES TR	11,080	$1.317M	0.1%	$110.17	—	CORE S&P SCP ETF	464287804
VONG	VANGUARD SCOTTSDALE FDS	10,859	$1.308M	0.1%	$102.29	—	VNG RUS1000GRW	92206C680
CDW	CDW CORP	8,133	$1.295M	0.1%	$192.32	-12.2%	COM	12514G108
SHV	ISHARES TR	11,612	$1.283M	0.1%	$110.44	—	SHORT TREAS BD	464288679
IWM	ISHARES TR	5,290	$1.28M	0.1%	$178.26	—	RUSSELL 2000 ETF	464287655
IJH	ISHARES TR	19,014	$1.241M	0.1%	$75.03	—	CORE S&P MCP ETF	464287507
AVGO	BROADCOM INC	3,709	$1.224M	0.1%	$188.83	+61.9%	COM	11135F101
QUAL	ISHARES TR	6,082	$1.183M	0.1%	$179.29	—	MSCI USA QLT FCT	46432F339
PGR	PROGRESSIVE CORP	4,776	$1.179M	0.1%	$120.35	+92.5%	COM	743315103
ORCL	ORACLE CORP	4,174	$1.174M	0.1%	$189.83	+33.9%	COM	68389X105
JPM	JPMORGAN CHASE & CO.	3,719	$1.173M	0.1%	$161.94	+82.7%	COM	46625H100
VFMO	VANGUARD WELLINGTON FD	6,120	$1.173M	0.1%	$166.32	—	US MOMENTUM	921935508
SCHD	SCHWAB STRATEGIC TR	42,627	$1.164M	0.1%	$45.65	—	US DIVIDEND EQ	808524797
INCY	INCYTE CORP	13,683	$1.16M	0.1%	$69.17	+14.3%	COM	45337C102
VGSH	VANGUARD SCOTTSDALE FDS	19,671	$1.158M	0.1%	$58.86	—	SHORT TERM TREAS	92206C102
BN	BROOKFIELD CORP	19,203	$1.144M	0.1%	$24.21	+82.6%	CL A LTD VT SH	11271J107
SUSL	ISHARES TR	9,600	$1.124M	0.1%	$75.41	—	ESG MSCI LEADR	46435U218
UVSP	UNIVEST FINANCIAL CORPORATIO	37,243	$1.118M	0.1%	$25.87	+18.7%	COM	915271100
EXLS	EXLSERVICE HOLDINGS INC	24,863	$1.095M	0.1%	$29.58	+46.4%	COM	302081104
BRO	BROWN & BROWN INC	11,670	$1.095M	0.1%	$71.35	+36.2%	COM	115236101
ROST	ROSS STORES INC	7,119	$1.085M	0.1%	$112.95	+25.9%	COM	778296103
BSV	VANGUARD BD INDEX FDS	13,536	$1.068M	0.1%	$75.17	—	SHORT TRM BOND	921937827
QQQ	INVESCO QQQ TR	1,772	$1.064M	0.1%	$364.37	—	UNIT SER 1	46090E103
IBTG	ISHARES TR	45,924	$1.054M	0.1%	$22.87	—	IBONDS 26 TRM TS	46436E858
UTHR	UNITED THERAPEUTICS CORP DEL	2,480	$1.04M	0.1%	$230.17	+46.1%	COM	91307C102
DFUS	DIMENSIONAL ETF TRUST	14,083	$1.02M	0.1%	$61.62	—	US EQUITY MARKET	25434V401
GGG	GRACO INC	11,975	$1.017M	0.1%	$76.53	+11.0%	COM	384109104
TOGA	MANAGED PORTFOLIO SERIES	28,481	$1.013M	0.1%	$29.71	—	TREMBLANT GLOBAL	56167N191
STE	STERIS PLC	3,961	$980K	0.1%	$224.16	+6.6%	SHS USD	G8473T100
IBTH	ISHARES TR	43,434	$978K	0.1%	$22.37	—	IBONDS 27 TRM TS	46436E841
INOD	INNODATA INC	12,674	$977K	0.1%	$7.36	+586.1%	COM NEW	457642205
ZBRA	ZEBRA TECHNOLOGIES CORPORATI	3,228	$959K	0.1%	$271.51	+17.7%	CL A	989207105
VV	VANGUARD INDEX FDS	2,994	$922K	0.1%	$195.69	—	LARGE CAP ETF	922908637
SHY	ISHARES TR	11,035	$915K	0.1%	$81.10	—	1 3 YR TREAS BD	464287457
ITW	ILLINOIS TOOL WKS INC	3,476	$906K	0.1%	$230.75	+11.5%	COM	452308109
O	REALTY INCOME CORP	14,854	$903K	0.1%	$50.15	+13.5%	COM	756109104
VCIT	VANGUARD SCOTTSDALE FDS	10,517	$885K	0.1%	$80.80	—	INT-TERM CORP	92206C870
FAST	FASTENAL CO	17,963	$881K	0.1%	$32.98	+42.4%	COM	311900104
KEYS	KEYSIGHT TECHNOLOGIES INC	5,007	$876K	0.1%	$159.24	+4.7%	COM	49338L103
—	PINNACLE FINL PARTNERS INC	9,321	$874K	0.1%	$67.08	—	COM	72346Q104
ADI	ANALOG DEVICES INC	3,535	$869K	0.1%	$177.45	+34.7%	COM	032654105
BNDX	VANGUARD CHARLOTTE FDS	17,488	$865K	0.1%	$49.40	—	TOTAL INT BD ETF	92203J407
WMT	WALMART INC	8,219	$847K	0.1%	$58.99	+68.2%	COM	931142103
DEFR	ETF SER SOLUTIONS	31,893	$838K	0.1%	$26.26	—	APTUS DEFERRED I	26922B451
MCHP	MICROCHIP TECHNOLOGY INC.	13,004	$835K	0.1%	$78.74	-15.0%	COM	595017104
IBTJ	ISHARES TR	38,019	$835K	0.1%	$21.83	—	IBONDS 29 TRM TS	46436E825
IBTI	ISHARES TR	37,110	$831K	0.1%	$22.21	—	IBONDS 28 TRM TS	46436E833
CVX	CHEVRON CORP NEW	5,177	$804K	0.1%	$145.27	+4.8%	COM	166764100
IEX	IDEX CORP	4,922	$801K	0.1%	$208.91	-19.5%	COM	45167R104
GABF	GABELLI ETFS TRUST	16,427	$792K	0.1%	$33.54	—	FINL SVCS OPPTYS	36261K400
VTEB	VANGUARD MUN BD FDS	15,796	$791K	0.1%	$50.07	—	TAX EXEMPT BD	922907746
NSC	NORFOLK SOUTHN CORP	2,596	$780K	0.1%	$213.97	+29.0%	COM	655844108
HD	HOME DEPOT INC	1,921	$778K	0.1%	$309.57	+25.7%	COM	437076102
DFAE	DIMENSIONAL ETF TRUST	24,520	$773K	0.1%	$28.08	—	EMGR CRE EQT MNG	25434V302
DFSV	DIMENSIONAL ETF TRUST	23,793	$758K	0.1%	$30.04	—	US SMALL CAP VAL	25434V815
NUE	NUCOR CORP	5,425	$735K	0.1%	$158.93	-11.6%	COM	670346105
CSCO	CISCO SYS INC	10,683	$731K	0.1%	$51.31	+31.3%	COM	17275R102
ABT	ABBOTT LABS	5,433	$728K	0.1%	$101.60	+28.5%	COM	002824100
IWF	ISHARES TR	1,551	$727K	0.1%	$401.58	—	RUS 1000 GRW ETF	464287614
AXON	AXON ENTERPRISE INC	1,003	$720K	0.1%	$680.44	+11.5%	COM	05464C101
NOW	SERVICENOW INC	778	$716K	0.1%	$93.71	+99.3%	COM	81762P102
SPHY	SPDR SERIES TRUST	28,976	$694K	0.1%	$24.05	—	PORTFLI HIGH YLD	78468R606
HON	HONEYWELL INTL INC	3,281	$691K	0.1%	$173.83	+19.1%	COM	438516106
VCLT	VANGUARD SCOTTSDALE FDS	8,812	$684K	0.1%	$81.23	—	LG-TERM COR BD	92206C813
PG	PROCTER AND GAMBLE CO	4,415	$678K	0.1%	$145.25	+6.6%	COM	742718109
LQD	ISHARES TR	6,039	$673K	0.1%	$102.09	—	IBOXX INV CP ETF	464287242
KO	COCA COLA CO	10,059	$667K	0.1%	$55.95	+21.4%	COM	191216100
APO	APOLLO GLOBAL MGMT INC	4,951	$660K	0.1%	$102.73	+37.0%	COM	03769M106
PAYX	PAYCHEX INC	5,088	$645K	0.1%	$114.40	+19.9%	COM	704326107
DVY	ISHARES TR	4,456	$633K	0.1%	$107.64	—	SELECT DIVID ETF	464287168
DFIV	DIMENSIONAL ETF TRUST	13,276	$612K	0.1%	$38.70	—	INTERNATNAL VAL	25434V807
SLYV	SPDR SERIES TRUST	6,882	$610K	0.1%	$83.48	—	S&P 600 SMCP VAL	78464A300
SYLD	CAMBRIA ETF TR	8,877	$610K	0.1%	$62.76	—	SHSHLD YIELD ETF	132061201
GE	GE AEROSPACE	2,019	$607K	0.1%	$89.13	+205.9%	COM NEW	369604301
IAU	ISHARES GOLD TR	8,276	$602K	0.1%	$49.68	—	ISHARES NEW	464285204
GVI	ISHARES TR	5,574	$599K	0.1%	$101.84	—	INTRM GOV CR ETF	464288612
MCD	MCDONALDS CORP	1,968	$598K	0.1%	$229.56	+31.3%	COM	580135101
INTC	INTEL CORP	17,815	$598K	0.1%	$34.34	-29.4%	COM	458140100
ETHE	GRAYSCALE ETHEREUM TRUST ETF	17,412	$597K	0.1%	$21.89	—	SHS	389638107
AME	AMETEK INC	3,163	$595K	0.1%	$165.76	+10.7%	COM	031100100
ESGV	VANGUARD WORLD FD	4,962	$588K	0.1%	$79.66	—	ESG US STK ETF	921910733
MMM	3M CO	3,675	$570K	0.1%	$81.87	+87.0%	COM	88579Y101
VZ	VERIZON COMMUNICATIONS INC	12,972	$570K	0.1%	$28.99	+46.6%	COM	92343V104
PFE	PFIZER INC	22,056	$562K	0.1%	$28.56	-15.5%	COM	717081103
SCHM	SCHWAB STRATEGIC TR	18,840	$558K	0.1%	$47.32	—	US MID-CAP ETF	808524508
IBTL	ISHARES TR	26,181	$539K	0.1%	$20.54	—	IBONDS DEC 2031	46436E460
MGC	VANGUARD WORLD FD	2,206	$538K	0.1%	$153.24	—	MEGA CAP INDEX	921910873
IBTK	ISHARES TR	26,997	$537K	0.1%	$19.72	—	IBOND DEC 2030	46436E593
—	ISHARES TR	21,906	$512K	0.0%	$23.28	—	IBONDS 25 TRM TS	46436E866
SBUX	STARBUCKS CORP	6,011	$509K	0.0%	$92.45	-4.2%	COM	855244109
AXP	AMERICAN EXPRESS CO	1,507	$501K	0.0%	$158.88	+99.2%	COM	025816109
LMT	LOCKHEED MARTIN CORP	1,002	$500K	0.0%	$415.28	+7.9%	COM	539830109
IEMG	ISHARES INC	7,547	$497K	0.0%	$47.59	—	CORE MSCI EMKT	46434G103
VGLT	VANGUARD SCOTTSDALE FDS	8,686	$494K	0.0%	$61.54	—	LONG TERM TREAS	92206C847
IWS	ISHARES TR	3,499	$489K	0.0%	$104.86	—	RUS MDCP VAL ETF	464287473
CEG	CONSTELLATION ENERGY CORP	1,474	$485K	0.0%	$151.91	+112.1%	COM	21037T109
TFC	TRUIST FINL CORP	10,484	$479K	0.0%	$39.58	+12.0%	COM	89832Q109
AVEM	AMERICAN CENTY ETF TR	6,148	$462K	0.0%	$61.66	—	AVANTIS EMGMKT	025072604
VFH	VANGUARD WORLD FD	3,444	$452K	0.0%	$83.95	—	FINANCIALS ETF	92204A405
GLW	CORNING INC	5,455	$447K	0.0%	$43.88	+48.1%	COM	219350105
BLK	BLACKROCK INC	383	$446K	0.0%	$992.28	+11.7%	COM	09290D101
EOG	EOG RES INC	3,940	$442K	0.0%	$117.17	+0.7%	COM	26875P101
NOC	NORTHROP GRUMMAN CORP	724	$441K	0.0%	$373.11	+51.0%	COM	666807102
BR	BROADRIDGE FINL SOLUTIONS IN	1,811	$431K	0.0%	$182.29	+35.6%	COM	11133T103
ESGD	ISHARES TR	4,622	$430K	0.0%	$69.13	—	ESG AW MSCI EAFE	46435G516
CGDV	CAPITAL GROUP DIVIDEND VALUE	10,171	$427K	0.0%	$36.95	—	SHS CREATION UNI	14020W106
SCZ	ISHARES TR	5,490	$421K	0.0%	$66.52	—	EAFE SML CP ETF	464288273
CIGI	COLLIERS INTL GROUP INC	2,681	$419K	0.0%	$106.11	+44.8%	SUB VTG SHS	194693107
VOE	VANGUARD INDEX FDS	2,382	$416K	0.0%	$137.70	—	MCAP VL IDXVIP	922908512
CMCSA	COMCAST CORP NEW	13,116	$412K	0.0%	$33.91	-2.2%	CL A	20030N101
EMR	EMERSON ELEC CO	3,136	$411K	0.0%	$91.80	+47.6%	COM	291011104
ICE	INTERCONTINENTAL EXCHANGE IN	2,430	$409K	0.0%	$111.18	+59.9%	COM	45866F104
UNH	UNITEDHEALTH GROUP INC	1,142	$394K	0.0%	$436.86	-31.6%	COM	91324P102
CUSD	TRUST FOR PROFESSIONAL MANAG	18,162	$394K	0.0%	$20.84	—	CROSSINGBRDG PRE	89834G778
NFLX	NETFLIX INC	323	$387K	0.0%	$57.11	+113.7%	COM	64110L106
MLM	MARTIN MARIETTA MATLS INC	612	$386K	0.0%	$474.15	+25.4%	COM	573284106
JEPI	J P MORGAN EXCHANGE TRADED F	6,681	$382K	0.0%	$54.48	—	EQUITY PREMIUM	46641Q332
XBI	SPDR SERIES TRUST	3,789	$380K	0.0%	$76.22	—	S&P BIOTECH	78464A870
IJT	ISHARES TR	2,658	$376K	0.0%	$109.69	—	S&P SML 600 GWT	464287887
WSO	WATSCO INC	888	$359K	0.0%	$263.14	+62.5%	COM	942622200
IWC	ISHARES TR	2,392	$357K	0.0%	$100.62	—	MICRO-CAP ETF	464288869
NVS	NOVARTIS AG	2,724	$349K	0.0%	$103.30	—	SPONSORED ADR	66987V109
GEV	GE VERNOVA INC	566	$348K	0.0%	$415.97	+45.6%	COM	36828A101
VNQI	VANGUARD INTL EQUITY INDEX F	7,236	$345K	0.0%	$39.07	—	GLB EX US ETF	922042676
PEP	PEPSICO INC	2,425	$341K	0.0%	$166.75	-15.8%	COM	713448108
PAAS	PAN AMERN SILVER CORP	8,681	$336K	0.0%	$23.93	+34.4%	COM	697900108
HEFA	ISHARES TR	8,385	$332K	0.0%	$31.45	—	HDG MSCI EAFE	46434V803
BTC	GRAYSCALE BITCOIN MINI TR ET	6,476	$328K	0.0%	$41.87	—	SHS NEW	389930207
DFCF	DIMENSIONAL ETF TRUST	7,605	$325K	0.0%	$42.16	—	CORE FIXED INCOM	25434V872
SYY	SYSCO CORP	3,949	$325K	0.0%	$66.88	+17.9%	COM	871829107
PPA	INVESCO EXCHANGE TRADED FD T	2,083	$324K	0.0%	$92.16	—	AEROSPACE DEFN	46137V100
CVS	CVS HEALTH CORP	4,288	$323K	0.0%	$64.63	+4.9%	COM	126650100
COIN	COINBASE GLOBAL INC	949	$320K	0.0%	$84.28	+302.3%	COM CL A	19260Q107
PWR	QUANTA SVCS INC	768	$318K	0.0%	$320.76	+21.1%	COM	74762E102
DFEM	DIMENSIONAL ETF TRUST	9,906	$318K	0.0%	$26.48	—	EMERGING MKTS CO	25434V732
IJS	ISHARES TR	2,872	$318K	0.0%	$90.64	—	SP SMCP600VL ETF	464287879
D	DOMINION ENERGY INC	5,127	$314K	0.0%	$44.04	+32.4%	COM	25746U109
FTDR	FRONTDOOR INC	4,586	$309K	0.0%	$50.17	+21.4%	COM	35905A109
AJG	GALLAGHER ARTHUR J & CO	987	$306K	0.0%	$224.76	+33.6%	COM	363576109
SPGI	S&P GLOBAL INC	622	$303K	0.0%	$389.14	+37.2%	COM	78409V104
EA	ELECTRONIC ARTS INC	1,478	$298K	0.0%	$144.03	+14.7%	COM	285512109
IUSV	ISHARES TR	2,960	$296K	0.0%	$75.09	—	CORE S&P US VLU	464287663
IEF	ISHARES TR	3,015	$291K	0.0%	$95.76	—	7-10 YR TRSY BD	464287440
NTNX	NUTANIX INC	3,787	$282K	0.0%	$57.65	+27.3%	CL A	67059N108
VO	VANGUARD INDEX FDS	958	$281K	0.0%	$235.35	—	MID CAP ETF	922908629
POCT	INNOVATOR ETFS TRUST	6,508	$280K	0.0%	$38.95	—	US EQTY PWR BUF	45782C797
CWS	ADVISORSHARES TR	4,042	$277K	0.0%	$64.06	—	ADVISORSHS ETF	00768Y560
PJAN	INNOVATOR ETFS TRUST	5,931	$272K	0.0%	$41.32	—	US EQTY PWR BUF	45782C508
FDVV	FIDELITY COVINGTON TRUST	4,843	$270K	0.0%	$50.49	—	HIGH DIVID ETF	316092840
IWN	ISHARES TR	1,496	$265K	0.0%	$135.78	—	RUS 2000 VAL ETF	464287630
TSCO	TRACTOR SUPPLY CO	4,636	$264K	0.0%	$50.58	+15.7%	COM	892356106
TLT	ISHARES TR	2,950	$264K	0.0%	$88.25	—	20 YR TR BD ETF	464287432
FEOE	RBB FUND TRUST	5,700	$263K	0.0%	$42.54	—	FIRST EAGLE OVER	75526L878
APLD	APPLIED DIGITAL CORP	11,434	$262K	0.0%	$8.90	+66.4%	COM NEW	038169207
A	AGILENT TECHNOLOGIES INC	2,040	$262K	0.0%	$120.55	0.0%	COM	00846U101
SLV	ISHARES SILVER TR	6,171	$261K	0.0%	$30.99	—	ISHARES	46428Q109
T	AT&T INC	9,223	$260K	0.0%	$13.24	+112.0%	COM	00206R102
IBTM	ISHARES TR	11,200	$259K	0.0%	$22.89	—	IBONDS DEC 2032	46436E296
BAM	BROOKFIELD ASSET MANAGMT LTD	4,529	$258K	0.0%	$40.09	+46.4%	CL A LMT VTG SHS	113004105
IJAN	INNOVATOR ETFS TRUST	7,300	$257K	0.0%	$33.04	—	INTRNL DEV JAN	45782C524
SCHA	SCHWAB STRATEGIC TR	9,047	$252K	0.0%	$39.68	—	US SML CAP ETF	808524607
DFAS	DIMENSIONAL ETF TRUST	3,680	$252K	0.0%	$68.47	—	US SMALL CAP ETF	25434V500
WM	WASTE MGMT INC DEL	1,124	$248K	0.0%	$191.03	+17.1%	COM	94106L109
IWO	ISHARES TR	772	$247K	0.0%	$285.83	—	RUS 2000 GRW ETF	464287648
RSG	REPUBLIC SVCS INC	1,055	$242K	0.0%	$155.00	+50.5%	COM	760759100
FTNT	FORTINET INC	2,861	$241K	0.0%	$68.31	+30.6%	COM	34959E109
DY	DYCOM INDS INC	800	$233K	0.0%	$262.41	0.0%	COM	267475101
PH	PARKER-HANNIFIN CORP	306	$232K	0.0%	$628.26	+17.0%	COM	701094104
AVY	AVERY DENNISON CORP	1,428	$232K	0.0%	$173.25	-1.5%	COM	053611109
DIS	DISNEY WALT CO	1,994	$228K	0.0%	$85.71	+36.5%	COM	254687106
HYG	ISHARES TR	2,769	$225K	0.0%	$78.89	—	IBOXX HI YD ETF	464288513
BLV	VANGUARD BD INDEX FDS	3,171	$225K	0.0%	$75.17	—	LONG TERM BOND	921937793
IWR	ISHARES TR	2,316	$224K	0.0%	$91.98	—	RUS MID CAP ETF	464287499
BA	BOEING CO	1,009	$218K	0.0%	$188.88	+19.4%	COM	097023105
SPTM	SPDR SERIES TRUST	2,664	$215K	0.0%	$80.66	—	PORTFOLI S&P1500	78464A805
DUK	DUKE ENERGY CORP NEW	1,732	$214K	0.0%	$108.79	+10.1%	COM NEW	26441C204
BAC	BANK AMERICA CORP	4,155	$214K	0.0%	$48.34	0.0%	COM	060505104
LDOS	LEIDOS HOLDINGS INC	1,130	$214K	0.0%	$173.36	0.0%	COM	525327102
XMHQ	INVESCO EXCHANGE TRADED FD T	1,989	$209K	0.0%	$98.25	—	S&P MDCP QUALITY	46137V472
MAR	MARRIOTT INTL INC NEW	801	$209K	0.0%	$229.79	+16.4%	CL A	571903202
URTH	ISHARES INC	1,145	$208K	0.0%	$181.58	—	MSCI WORLD ETF	464286392
VFVA	VANGUARD WELLINGTON FD	1,630	$208K	0.0%	$102.47	—	US VALUE FACTR	921935805
CB	CHUBB LIMITED	730	$206K	0.0%	$276.22	-0.4%	COM	H1467J104
JEPQ	J P MORGAN EXCHANGE TRADED F	3,576	$206K	0.0%	$57.52	—	NASDAQ EQT PREM	46654Q203
AFL	AFLAC INC	1,815	$203K	0.0%	$104.19	0.0%	COM	001055102
HOMB	HOME BANCSHARES INC	7,125	$202K	0.0%	$28.88	+0.6%	COM	436893200
FLTB	FIDELITY MERRIMACK STR TR	3,980	$202K	0.0%	$50.40	—	LTD TRM BD ETF	316188200
—	FS CREDIT OPPORTUNITIES CORP	12,806	$88,490	0.0%	$6.35	—	COMMON STOCK	30290Y101
CGEM	CULLINAN THERAPEUTICS INC	13,904	$82,451	0.0%	$7.32	0.0%	COM	230031106
—	374WATER INC	101,647	$29,163	0.0%	$2.61	—	COM	88583P104