Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VTI	VANGUARD INDEX FDS	520,919	$175M	16.6%	$214.25	—	TOTAL STK MKT	922908769
IXUS	ISHARES TR	1,128,228	$95.49M	9.1%	$63.45	—	CORE MSCI TOTAL	46432F834
IUSB	ISHARES TR	1,688,690	$78.59M	7.5%	$44.69	—	CORE UNIVRSL USD	46434V613
SPHQ	INVESCO EXCHANGE TRADED FD T	740,985	$55.61M	5.3%	$73.00	—	S&P500 QUALITY	46137V241
SPYM	SPDR SERIES TRUST	578,665	$46.42M	4.4%	$50.95	—	STATE STREET SPD	78464A854
DRSK	ETF SER SOLUTIONS	1,375,514	$39.16M	3.7%	$27.23	—	APTUS DEFINED	26922A388
FBND	FIDELITY MERRIMACK STR TR	758,386	$34.92M	3.3%	$44.79	—	TOTAL BD ETF	316188309
AVDE	AMERICAN CENTY ETF TR	359,145	$29.56M	2.8%	$79.08	—	INTL EQT ETF	025072703
DGRO	ISHARES TR	412,404	$28.63M	2.7%	$47.74	—	CORE DIV GRWTH	46434V621
ACIO	ETF SER SOLUTIONS	605,993	$26.48M	2.5%	$31.08	—	APTUS COLLRD INV	26922A222
BOXX	EA SERIES TRUST	206,622	$23.78M	2.3%	$107.47	—	ALPHA ARCH 1-3	02072L565
NVDA	NVIDIA CORPORATION	92,719	$17.29M	1.6%	$109.70	+69.7%	COM	67066G104
FBTC	FIDELITY WISE ORIGIN BITCOIN	221,013	$16.85M	1.6%	$67.75	—	SHS	315948109
AVUV	AMERICAN CENTY ETF TR	140,589	$14.34M	1.4%	$95.80	—	US SML CP VALU	025072877
FRDM	EA SERIES TRUST	277,711	$14.24M	1.4%	$44.66	—	FREEDOM 100 EM	02072L607
SPY	SPDR S&P 500 ETF TR	18,194	$12.41M	1.2%	$425.06	—	TR UNIT	78462F103
VT	VANGUARD INTL EQUITY INDEX F	75,348	$10.63M	1.0%	$101.35	—	TT WRLD ST ETF	922042742
VIG	VANGUARD SPECIALIZED FUNDS	42,648	$9.373M	0.9%	$151.26	—	DIV APP ETF	921908844
IBIT	ISHARES BITCOIN TRUST ETF	177,083	$8.792M	0.8%	$52.45	—	SHS BEN INT	46438F101
TPL	TEXAS PACIFIC LAND CORPORATI	26,420	$7.588M	0.7%	$265.52	+14.9%	COM	88262P102
VBR	VANGUARD INDEX FDS	32,437	$6.87M	0.7%	$162.51	—	SM CP VAL ETF	922908611
MSFT	MICROSOFT CORP	14,175	$6.856M	0.7%	$287.12	+74.3%	COM	594918104
MSTR	STRATEGY INC	43,980	$6.683M	0.6%	$132.63	+73.6%	CL A NEW	594972408
AAPL	APPLE INC	23,744	$6.455M	0.6%	$155.69	+72.4%	COM	037833100
IVV	ISHARES TR	9,284	$6.359M	0.6%	$422.98	—	CORE S&P500 ETF	464287200
AVGE	AMERICAN CENTY ETF TR	68,266	$5.865M	0.6%	$61.28	—	AVANTIS ALL EQT	025072232
AMZN	AMAZON COM INC	25,283	$5.836M	0.6%	$135.98	+68.3%	COM	023135106
GOOG	ALPHABET INC	18,548	$5.82M	0.6%	$131.31	+118.1%	CAP STK CL C	02079K107
BRK/B	BERKSHIRE HATHAWAY INC DEL	11,380	$5.72M	0.5%	$296.20	+68.0%	CL B NEW	084670702
VEU	VANGUARD INTL EQUITY INDEX F	77,758	$5.72M	0.5%	$52.23	—	ALLWRLD EX US	922042775
GLDM	WORLD GOLD TR	60,535	$5.168M	0.5%	$60.07	—	SPDR GLD MINIS	98149E303
VTV	VANGUARD INDEX FDS	26,850	$5.128M	0.5%	$143.40	—	VALUE ETF	922908744
VB	VANGUARD INDEX FDS	19,547	$5.042M	0.5%	$194.91	—	SMALL CP ETF	922908751
SCHB	SCHWAB STRATEGIC TR	189,661	$4.975M	0.5%	$35.45	—	US BRD MKT ETF	808524102
BX	BLACKSTONE INC	26,473	$4.081M	0.4%	$46.49	+225.8%	COM	09260D107
FPAG	INVESTMENT MANAGERS SER TR I	105,523	$3.915M	0.4%	$30.98	—	FPA GBL EQTY ETF	30254T577
FEGE	RBB FUND TRUST	83,772	$3.856M	0.4%	$39.84	—	FIRST EAGLE GBL	75526L886
AGG	ISHARES TR	37,974	$3.793M	0.4%	$94.86	—	CORE US AGGBD ET	464287226
VGT	VANGUARD WORLD FD	4,482	$3.378M	0.3%	$446.37	—	INF TECH ETF	92204A702
GLD	SPDR GOLD TR	8,269	$3.277M	0.3%	$171.67	—	GOLD SHS	78463V107
VNQ	VANGUARD INDEX FDS	36,757	$3.253M	0.3%	$78.57	—	REAL ESTATE ETF	922908553
VCSH	VANGUARD SCOTTSDALE FDS	40,355	$3.218M	0.3%	$76.21	—	SHRT TRM CORP BD	92206C409
IBM	INTERNATIONAL BUSINESS MACHS	10,697	$3.168M	0.3%	$135.28	+120.9%	COM	459200101
V	VISA INC	8,596	$3.015M	0.3%	$236.17	+44.1%	COM CL A	92826C839
JNJ	JOHNSON & JOHNSON	14,535	$3.008M	0.3%	$143.31	+37.5%	COM	478160104
GOOGL	ALPHABET INC	9,458	$2.96M	0.3%	$129.35	+120.8%	CAP STK CL A	02079K305
TCAF	T ROWE PRICE ETF INC	76,849	$2.937M	0.3%	$24.81	—	CAP APPRECIATION	87283Q867
VEA	VANGUARD TAX-MANAGED FDS	46,275	$2.891M	0.3%	$50.00	—	VAN FTSE DEV MKT	921943858
GMED	GLOBUS MED INC	31,426	$2.744M	0.3%	$71.30	+6.4%	CL A	379577208
NEE	NEXTERA ENERGY INC	34,160	$2.742M	0.3%	$64.27	+28.4%	COM	65339F101
VYM	VANGUARD WHITEHALL FDS	18,932	$2.717M	0.3%	$115.31	—	HIGH DIV YLD	921946406
BND	VANGUARD BD INDEX FDS	32,640	$2.418M	0.2%	$72.43	—	TOTAL BND MRKT	921937835
VUG	VANGUARD INDEX FDS	4,941	$2.411M	0.2%	$250.78	—	GROWTH ETF	922908736
VBK	VANGUARD INDEX FDS	7,781	$2.351M	0.2%	$214.18	—	SML CP GRW ETF	922908595
GBTC	GRAYSCALE BITCOIN TRUST ETF	33,282	$2.275M	0.2%	$63.17	—	SHS REP COM UT	389637109
VOO	VANGUARD INDEX FDS	3,610	$2.264M	0.2%	$462.37	—	S&P 500 ETF SHS	922908363
LLY	ELI LILLY & CO	2,073	$2.228M	0.2%	$542.29	+76.2%	COM	532457108
XLG	INVESCO EXCHANGE TRADED FD T	37,208	$2.206M	0.2%	$49.60	—	S&P 500 TOP 50	46137V233
VSS	VANGUARD INTL EQUITY INDEX F	15,074	$2.161M	0.2%	$106.20	—	FTSE SMCAP ETF	922042718
ABBV	ABBVIE INC	9,335	$2.133M	0.2%	$135.36	+68.1%	COM	00287Y109
ITOT	ISHARES TR	14,012	$2.083M	0.2%	$86.88	—	CORE S&P TTL STK	464287150
VWO	VANGUARD INTL EQUITY INDEX F	37,980	$2.042M	0.2%	$40.68	—	FTSE EMR MKT ETF	922042858
XOM	EXXON MOBIL CORP	16,804	$2.022M	0.2%	$98.48	+17.3%	COM	30231G102
MRK	MERCK & CO INC	17,949	$1.889M	0.2%	$97.13	-4.0%	COM	58933Y105
SCHX	SCHWAB STRATEGIC TR	70,113	$1.887M	0.2%	$38.26	—	US LRG CAP ETF	808524201
COWZ	PACER FDS TR	30,722	$1.849M	0.2%	$51.62	—	US CASH COWS 100	69374H881
AMGN	AMGEN INC	5,551	$1.817M	0.2%	$236.64	+33.5%	COM	031162100
SYK	STRYKER CORPORATION	5,143	$1.807M	0.2%	$282.31	+28.7%	COM	863667101
VPU	VANGUARD WORLD FD	9,744	$1.803M	0.2%	$138.23	—	UTILITIES ETF	92204A876
VHT	VANGUARD WORLD FD	6,114	$1.76M	0.2%	$241.95	—	HEALTH CAR ETF	92204A504
VGIT	VANGUARD SCOTTSDALE FDS	28,337	$1.698M	0.2%	$59.51	—	INTER TERM TREAS	92206C706
VMC	VULCAN MATLS CO	5,778	$1.648M	0.2%	$214.67	+36.6%	COM	929160109
CAT	CATERPILLAR INC	2,871	$1.645M	0.2%	$265.34	+109.4%	COM	149123101
MKL	MARKEL GROUP INC	765	$1.644M	0.2%	$1463.82	+38.4%	COM	570535104
INFL	LISTED FDS TR	36,383	$1.618M	0.2%	$27.91	—	HORIZON KINETICS	53656F623
IGSB	ISHARES TR	30,153	$1.594M	0.2%	$50.12	—	ISHS 1-5YR INVS	464288646
VFMO	VANGUARD WELLINGTON FD	8,242	$1.576M	0.2%	$172.74	—	US MOMENTUM	921935508
META	META PLATFORMS INC	2,294	$1.514M	0.1%	$343.58	+94.2%	CL A	30303M102
DEFR	ETF SER SOLUTIONS	52,077	$1.391M	0.1%	$26.43	—	APTUS DEFERRED I	26922B451
ESGU	ISHARES TR	9,250	$1.378M	0.1%	$93.91	—	ESG AWR MSCI USA	46435G425
APH	AMPHENOL CORP NEW	10,197	$1.378M	0.1%	$52.86	+152.6%	CL A	032095101
INCY	INCYTE CORP	13,691	$1.352M	0.1%	$69.17	+39.9%	COM	45337C102
TT	TRANE TECHNOLOGIES PLC	3,466	$1.349M	0.1%	$210.74	+96.3%	SHS	G8994E103
VONG	VANGUARD SCOTTSDALE FDS	10,849	$1.321M	0.1%	$102.29	—	VNG RUS1000GRW	92206C680
BKNG	BOOKING HOLDINGS INC	244	$1.307M	0.1%	$2989.26	+71.9%	COM	09857L108
ROST	ROSS STORES INC	7,124	$1.283M	0.1%	$112.95	+47.5%	COM	778296103
IWM	ISHARES TR	5,204	$1.281M	0.1%	$178.26	—	RUSSELL 2000 ETF	464287655
TSLA	TESLA INC	2,839	$1.277M	0.1%	$254.97	+73.9%	COM	88160R101
AVGO	BROADCOM INC	3,590	$1.243M	0.1%	$188.83	+89.1%	COM	11135F101
SHV	ISHARES TR	11,277	$1.242M	0.1%	$110.44	—	TRUST ISHARE 0-1	464288679
PGR	PROGRESSIVE CORP	5,440	$1.239M	0.1%	$131.58	+61.4%	COM	743315103
IEFA	ISHARES TR	13,819	$1.236M	0.1%	$69.07	—	CORE MSCI EAFE	46432F842
IJR	ISHARES TR	10,239	$1.231M	0.1%	$110.17	—	CORE S&P SCP ETF	464287804
UVSP	UNIVEST FINANCIAL CORPORATIO	37,248	$1.219M	0.1%	$25.87	+21.1%	COM	915271100
JPM	JPMORGAN CHASE & CO.	3,713	$1.196M	0.1%	$161.94	+91.1%	COM	46625H100
UTHR	UNITED THERAPEUTICS CORP DEL	2,455	$1.196M	0.1%	$230.17	+102.3%	COM	91307C102
VGSH	VANGUARD SCOTTSDALE FDS	19,949	$1.172M	0.1%	$58.86	—	SHORT TERM TREAS	92206C102
SUSL	ISHARES TR	9,600	$1.164M	0.1%	$75.41	—	ESG MSCI LEADR	46435U218
QUAL	ISHARES TR	5,805	$1.153M	0.1%	$179.29	—	MSCI USA QLT FCT	46432F339
BN	BROOKFIELD CORP	27,546	$1.149M	0.1%	$30.67	+48.5%	CL A LTD VT SH	11271J107
IJH	ISHARES TR	17,261	$1.139M	0.1%	$75.03	—	CORE S&P MCP ETF	464287507
CDW	CDW CORP	8,133	$1.108M	0.1%	$192.32	-23.5%	COM	12514G108
QQQ	INVESCO QQQ TR	1,773	$1.089M	0.1%	$364.37	—	UNIT SER 1	46090E103
SCHD	SCHWAB STRATEGIC TR	39,637	$1.087M	0.1%	$45.65	—	US DIVIDEND EQ	808524797
BSV	VANGUARD BD INDEX FDS	13,472	$1.062M	0.1%	$75.17	—	SHORT TRM BOND	921937827
EXLS	EXLSERVICE HOLDINGS INC	24,863	$1.055M	0.1%	$29.58	+38.2%	COM	302081104
IBTG	ISHARES TR	45,924	$1.051M	0.1%	$22.87	—	IBONDS 26 TRM TS	46436E858
SDY	SPDR SERIES TRUST	7,430	$1.034M	0.1%	$109.82	—	STATE STREET SPD	78464A763
KEYS	KEYSIGHT TECHNOLOGIES INC	5,007	$1.017M	0.1%	$159.24	+16.5%	COM	49338L103
STE	STERIS PLC	3,964	$1.005M	0.1%	$224.16	+12.0%	SHS USD	G8473T100
GGG	GRACO INC	11,975	$982K	0.1%	$76.53	+7.1%	COM	384109104
IBTH	ISHARES TR	43,434	$976K	0.1%	$22.37	—	IBONDS 27 TRM TS	46436E841
WMT	WALMART INC	8,754	$975K	0.1%	$61.94	+73.1%	COM	931142103
ADI	ANALOG DEVICES INC	3,541	$960K	0.1%	$177.45	+41.2%	COM	032654105
VV	VANGUARD INDEX FDS	2,994	$943K	0.1%	$195.69	—	LARGE CAP ETF	922908637
AZO	AUTOZONE INC	276	$936K	0.1%	$2509.45	+50.5%	COM	053332102
BRO	BROWN & BROWN INC	11,674	$930K	0.1%	$71.35	+16.8%	COM	115236101
SHY	ISHARES TR	11,146	$923K	0.1%	$81.12	—	1 3 YR TREAS BD	464287457
TOGA	MANAGED PORTFOLIO SERIES	26,262	$900K	0.1%	$29.71	—	TREMBLANT GLOBAL	56167N191
IBTI	ISHARES TR	39,842	$891K	0.1%	$22.22	—	IBONDS 28 TRM TS	46436E833
IEX	IDEX CORP	4,922	$876K	0.1%	$208.91	-18.2%	COM	45167R104
NUE	NUCOR CORP	5,334	$870K	0.1%	$158.93	-5.8%	COM	670346105
ITW	ILLINOIS TOOL WKS INC	3,484	$858K	0.1%	$230.75	+7.3%	COM	452308109
ZBRA	ZEBRA TECHNOLOGIES CORPORATI	3,522	$855K	0.1%	$271.17	-1.4%	CL A	989207105
BNDX	VANGUARD CHARLOTTE FDS	17,488	$845K	0.1%	$49.40	—	TOTAL INT BD ETF	92203J407
VCIT	VANGUARD SCOTTSDALE FDS	10,079	$844K	0.1%	$80.80	—	INT-TERM CORP	92206C870
IBTJ	ISHARES TR	38,076	$836K	0.1%	$21.83	—	IBONDS 29 TRM TS	46436E825
MCHP	MICROCHIP TECHNOLOGY INC.	13,016	$829K	0.1%	$78.74	-22.1%	COM	595017104
—	PINNACLE FINL PARTNERS INC	8,677	$828K	0.1%	$67.08	—	COM	72346Q104
O	REALTY INCOME CORP	14,628	$825K	0.1%	$50.15	+14.4%	COM	756109104
DFAE	DIMENSIONAL ETF TRUST	24,673	$804K	0.1%	$28.08	—	EMGR CRE EQT MNG	25434V302
VTEB	VANGUARD MUN BD FDS	15,966	$803K	0.1%	$50.07	—	TAX EXEMPT BD	922907746
KO	COCA COLA CO	11,216	$784K	0.1%	$57.34	+21.0%	COM	191216100
ORCL	ORACLE CORP	4,005	$781K	0.1%	$189.83	+25.4%	COM	68389X105
ESGV	VANGUARD WORLD FD	6,336	$766K	0.1%	$88.62	—	ESG US STK ETF	921910733
CSCO	CISCO SYS INC	9,892	$762K	0.1%	$51.31	+43.8%	COM	17275R102
NSC	NORFOLK SOUTHN CORP	2,608	$753K	0.1%	$213.97	+34.9%	COM	655844108
DFSV	DIMENSIONAL ETF TRUST	22,665	$745K	0.1%	$30.04	—	US SMALL CAP VAL	25434V815
IWF	ISHARES TR	1,551	$734K	0.1%	$401.58	—	RUS 1000 GRW ETF	464287614
FAST	FASTENAL CO	17,967	$721K	0.1%	$32.98	+27.5%	COM	311900104
APO	APOLLO GLOBAL MGMT INC	4,952	$717K	0.1%	$102.73	+29.0%	COM	03769M106
DFUS	DIMENSIONAL ETF TRUST	9,600	$712K	0.1%	$61.62	—	US EQUITY MARKET	25434V401
CVX	CHEVRON CORP NEW	4,654	$709K	0.1%	$145.27	+4.2%	COM	166764100
BLK	BLACKROCK INC	658	$704K	0.1%	$1032.87	+5.5%	COM	09290D101
PG	PROCTER AND GAMBLE CO	4,839	$693K	0.1%	$145.42	+1.2%	COM	742718109
SPHY	SPDR SERIES TRUST	29,003	$687K	0.1%	$24.05	—	STATE STREET SPD	78468R606
IAU	ISHARES GOLD TR	8,294	$673K	0.1%	$49.68	—	ISHARES NEW	464285204
DFIV	DIMENSIONAL ETF TRUST	13,419	$670K	0.1%	$38.82	—	INTERNATNAL VAL	25434V807
VCLT	VANGUARD SCOTTSDALE FDS	8,812	$668K	0.1%	$81.23	—	LG-TERM COR BD	92206C813
MCD	MCDONALDS CORP	2,180	$666K	0.1%	$236.90	+28.8%	COM	580135101
FEOE	RBB FUND TRUST	13,710	$663K	0.1%	$45.94	—	FIRST EAGLE OVER	75526L878
HD	HOME DEPOT INC	1,917	$660K	0.1%	$309.57	+17.8%	COM	437076102
INTC	INTEL CORP	17,800	$657K	0.1%	$34.34	+10.0%	COM	458140100
LQD	ISHARES TR	5,955	$656K	0.1%	$102.09	—	IBOXX INV CP ETF	464287242
AME	AMETEK INC	3,160	$649K	0.1%	$165.76	+17.3%	COM	031100100
ABT	ABBOTT LABS	5,169	$648K	0.1%	$101.60	+25.3%	COM	002824100
INOD	INNODATA INC	12,674	$646K	0.1%	$7.36	+785.9%	COM NEW	457642205
HON	HONEYWELL INTL INC	3,280	$640K	0.1%	$173.83	+12.2%	COM	438516106
DVY	ISHARES TR	4,456	$629K	0.1%	$107.64	—	SELECT DIVID ETF	464287168
GE	GE AEROSPACE	2,019	$622K	0.1%	$89.13	+237.5%	COM NEW	369604301
SYLD	CAMBRIA ETF TR	8,901	$619K	0.1%	$62.76	—	SHSHLD YIELD ETF	132061201
MMM	3M CO	3,676	$589K	0.1%	$81.87	+99.3%	COM	88579Y101
GABF	GABELLI ETFS TRUST	12,700	$587K	0.1%	$33.54	—	FINL SVCS OPPTYS	36261K400
NOW	SERVICENOW INC	3,795	$581K	0.1%	$155.59	+10.3%	COM	81762P102
AXON	AXON ENTERPRISE INC	994	$565K	0.1%	$680.44	-8.8%	COM	05464C101
GVI	ISHARES TR	5,237	$562K	0.1%	$101.84	—	INTRM GOV CR ETF	464288612
MGC	VANGUARD WORLD FD	2,216	$557K	0.1%	$153.24	—	MEGA CAP INDEX	921910873
AXP	AMERICAN EXPRESS CO	1,494	$553K	0.1%	$158.88	+124.7%	COM	025816109
IBTL	ISHARES TR	26,181	$537K	0.1%	$20.54	—	IBONDS DEC 2031	46436E460
CEG	CONSTELLATION ENERGY CORP	1,517	$536K	0.1%	$157.90	+130.0%	COM	21037T109
IBTK	ISHARES TR	26,997	$536K	0.1%	$19.72	—	IBOND DEC 2030	46436E593
PAYX	PAYCHEX INC	4,769	$535K	0.1%	$114.40	+1.9%	COM	704326107
PFE	PFIZER INC	21,440	$534K	0.1%	$28.56	-12.3%	COM	717081103
SCHM	SCHWAB STRATEGIC TR	17,419	$524K	0.0%	$47.32	—	US MID-CAP ETF	808524508
SBUX	STARBUCKS CORP	5,896	$497K	0.0%	$92.45	-9.1%	COM	855244109
VZ	VERIZON COMMUNICATIONS INC	12,126	$494K	0.0%	$28.99	+39.6%	COM	92343V104
IWS	ISHARES TR	3,501	$494K	0.0%	$104.86	—	RUS MDCP VAL ETF	464287473
AVEM	AMERICAN CENTY ETF TR	6,339	$488K	0.0%	$62.12	—	AVANTIS EMGMKT	025072604
LMT	LOCKHEED MARTIN CORP	1,004	$486K	0.0%	$415.28	+14.7%	COM	539830109
VGLT	VANGUARD SCOTTSDALE FDS	8,687	$485K	0.0%	$61.54	—	LONG TERM TREAS	92206C847
CGDV	CAPITAL GROUP DIVIDEND VALUE	10,928	$477K	0.0%	$37.41	—	SHS CREATION UNI	14020W106
XBI	SPDR SERIES TRUST	3,886	$474K	0.0%	$77.36	—	STATE STREET SPD	78464A870
SLYV	SPDR SERIES TRUST	5,028	$457K	0.0%	$83.48	—	STATE STREET SPD	78464A300
VOYA	VOYA FINANCIAL INC	6,050	$451K	0.0%	$72.55	0.0%	COM	929089100
PAAS	PAN AMERN SILVER CORP	8,696	$451K	0.0%	$23.93	+75.0%	COM	697900108
ESGD	ISHARES TR	4,622	$440K	0.0%	$69.13	—	ESG AW MSCI EAFE	46435G516
VFH	VANGUARD WORLD FD	3,284	$438K	0.0%	$83.95	—	FINANCIALS ETF	92204A405
SCZ	ISHARES TR	5,567	$432K	0.0%	$66.67	—	EAFE SML CP ETF	464288273
BTC	GRAYSCALE BITCOIN MINI TR ET	11,011	$426K	0.0%	$40.58	—	SHS NEW	389930207
IEMG	ISHARES INC	6,308	$424K	0.0%	$47.59	—	CORE MSCI EMKT	46434G103
NOC	NORTHROP GRUMMAN CORP	737	$420K	0.0%	$376.74	+53.6%	COM	666807102
EMR	EMERSON ELEC CO	3,148	$418K	0.0%	$91.80	+44.2%	COM	291011104
VOE	VANGUARD INDEX FDS	2,337	$415K	0.0%	$137.70	—	MCAP VL IDXVIP	922908512
EOG	EOG RES INC	3,941	$414K	0.0%	$117.17	-8.5%	COM	26875P101
BR	BROADRIDGE FINL SOLUTIONS IN	1,812	$404K	0.0%	$182.29	+24.7%	COM	11133T103
GLW	CORNING INC	4,564	$400K	0.0%	$43.88	+96.0%	COM	219350105
SLV	ISHARES SILVER TR	6,196	$399K	0.0%	$30.99	—	ISHARES	46428Q109
GEV	GE VERNOVA INC	593	$388K	0.0%	$424.76	+43.4%	COM	36828A101
CIGI	COLLIERS INTL GROUP INC	2,631	$387K	0.0%	$106.11	+41.5%	SUB VTG SHS	194693107
ETHE	GRAYSCALE ETHEREUM TRUST ETF	15,871	$387K	0.0%	$21.89	—	SHS	389638107
MLM	MARTIN MARIETTA MATLS INC	612	$381K	0.0%	$474.15	+31.0%	COM	573284106
IWC	ISHARES TR	2,394	$378K	0.0%	$100.62	—	MICRO-CAP ETF	464288869
IJT	ISHARES TR	2,661	$376K	0.0%	$109.69	—	S&P SML 600 GWT	464287887
NVS	NOVARTIS AG	2,560	$353K	0.0%	$103.30	—	SPONSORED ADR	66987V109
PEP	PEPSICO INC	2,430	$349K	0.0%	$166.75	-12.5%	COM	713448108
CVS	CVS HEALTH CORP	4,329	$344K	0.0%	$64.63	+21.7%	COM	126650100
CUSD	TRUST FOR PROFESSIONAL MANAG	18,069	$343K	0.0%	$20.84	—	CROSSINGBRDG PRE	89834G778
UNH	UNITEDHEALTH GROUP INC	1,007	$332K	0.0%	$436.86	-22.8%	COM	91324P102
IJS	ISHARES TR	2,877	$327K	0.0%	$90.64	—	SP SMCP600VL ETF	464287879
PPA	INVESCO EXCHANGE TRADED FD T	2,083	$326K	0.0%	$92.16	—	AEROSPACE DEFN	46137V100
PWR	QUANTA SVCS INC	768	$324K	0.0%	$320.76	+36.9%	COM	74762E102
NFLX	NETFLIX INC	3,410	$320K	0.0%	$103.01	+4.7%	COM	64110L106
SPGI	S&P GLOBAL INC	604	$316K	0.0%	$389.14	+27.0%	COM	78409V104
IUSV	ISHARES TR	2,960	$303K	0.0%	$75.09	—	CORE S&P US VLU	464287663
VNQI	VANGUARD INTL EQUITY INDEX F	6,621	$303K	0.0%	$39.07	—	GLB EX US ETF	922042676
EA	ELECTRONIC ARTS INC	1,479	$302K	0.0%	$144.03	+40.1%	COM	285512109
D	DOMINION ENERGY INC	5,142	$301K	0.0%	$44.04	+35.7%	COM	25746U109
WSO	WATSCO INC	893	$301K	0.0%	$263.14	+35.7%	COM	942622200
ICE	INTERCONTINENTAL EXCHANGE IN	1,853	$300K	0.0%	$111.18	+40.5%	COM	45866F104
CB	CHUBB LIMITED	957	$299K	0.0%	$280.06	+4.4%	COM	H1467J104
DFEM	DIMENSIONAL ETF TRUST	8,951	$296K	0.0%	$26.48	—	EMERGING MKTS CO	25434V732
SYY	SYSCO CORP	3,946	$291K	0.0%	$66.88	+12.9%	COM	871829107
IEF	ISHARES TR	3,016	$290K	0.0%	$95.76	—	7-10 YR TRSY BD	464287440
POCT	INNOVATOR ETFS TRUST	6,508	$286K	0.0%	$38.95	—	US EQTY PWR BUF	45782C797
PJAN	INNOVATOR ETFS TRUST	5,931	$279K	0.0%	$41.32	—	US EQTY PWR BUF	45782C508
A	AGILENT TECHNOLOGIES INC	2,040	$278K	0.0%	$120.55	+19.2%	COM	00846U101
IWN	ISHARES TR	1,529	$277K	0.0%	$136.76	—	RUS 2000 VAL ETF	464287630
FDVV	FIDELITY COVINGTON TRUST	4,843	$275K	0.0%	$50.49	—	HIGH DIVID ETF	316092840
PH	PARKER-HANNIFIN CORP	308	$271K	0.0%	$628.26	+30.2%	COM	701094104
DY	DYCOM INDS INC	800	$270K	0.0%	$262.41	+20.2%	COM	267475101
FTDR	FRONTDOOR INC	4,586	$265K	0.0%	$50.17	+17.2%	COM	35905A109
IJAN	INNOVATOR ETFS TRUST	7,300	$264K	0.0%	$33.04	—	INTRNL DEV JAN	45782C524
JHPI	JOHN HANCOCK EXCHANGE TRADED	11,539	$264K	0.0%	$22.84	—	PREFERRED INCOME	47804J776
AVY	AVERY DENNISON CORP	1,428	$260K	0.0%	$173.25	-0.5%	COM	053611109
IBTM	ISHARES TR	11,200	$258K	0.0%	$22.89	—	IBONDS DEC 2032	46436E296
VO	VANGUARD INDEX FDS	888	$258K	0.0%	$235.35	—	MID CAP ETF	922908629
TLT	ISHARES TR	2,950	$257K	0.0%	$88.25	—	20 YR TR BD ETF	464287432
DFAS	DIMENSIONAL ETF TRUST	3,690	$257K	0.0%	$68.47	—	US SMALL CAP ETF	25434V500
AJG	GALLAGHER ARTHUR J & CO	982	$254K	0.0%	$224.76	+17.6%	COM	363576109
MAR	MARRIOTT INTL INC NEW	805	$250K	0.0%	$229.79	+24.2%	CL A	571903202
WM	WASTE MGMT INC DEL	1,131	$249K	0.0%	$191.03	+11.3%	COM	94106L109
HECA	ETF OPPORTUNITIES TRUST	8,963	$248K	0.0%	$27.65	—	HEDGEYE CAPITAL	26923Q747
IWO	ISHARES TR	760	$246K	0.0%	$285.83	—	RUS 2000 GRW ETF	464287648
CWS	ADVISORSHARES TR	3,478	$239K	0.0%	$64.06	—	ADVISORSHS ETF	00768Y560
BAM	BROOKFIELD ASSET MANAGMT LTD	4,529	$237K	0.0%	$40.09	+33.4%	CL A LMT VTG SHS	113004105
MU	MICRON TECHNOLOGY INC	812	$232K	0.0%	$229.35	0.0%	COM	595112103
BAC	BANK AMERICA CORP	4,210	$232K	0.0%	$48.40	+8.8%	COM	060505104
TSCO	TRACTOR SUPPLY CO	4,577	$229K	0.0%	$50.58	+6.2%	COM	892356106
LSTR	LANDSTAR SYS INC	1,583	$227K	0.0%	$143.70	—	COM	515098101
RSG	REPUBLIC SVCS INC	1,066	$226K	0.0%	$155.62	+37.9%	COM	760759100
DIS	DISNEY WALT CO	1,966	$224K	0.0%	$85.71	+27.8%	COM	254687106
IWR	ISHARES TR	2,316	$223K	0.0%	$91.98	—	RUS MID CAP ETF	464287499
SCHA	SCHWAB STRATEGIC TR	7,778	$222K	0.0%	$39.68	—	US SML CAP ETF	808524607
BLV	VANGUARD BD INDEX FDS	3,171	$220K	0.0%	$75.17	—	LONG TERM BOND	921937793
T	AT&T INC	8,872	$220K	0.0%	$13.24	+90.9%	COM	00206R102
DFCF	DIMENSIONAL ETF TRUST	5,164	$220K	0.0%	$42.16	—	CORE FIXED INCOM	25434V872
FTNT	FORTINET INC	2,707	$215K	0.0%	$68.31	+21.4%	COM	34959E109
COIN	COINBASE GLOBAL INC	949	$215K	0.0%	$84.28	+253.5%	COM CL A	19260Q107
URTH	ISHARES INC	1,148	$213K	0.0%	$181.58	—	MSCI WORLD ETF	464286392
JEPI	J P MORGAN EXCHANGE TRADED F	3,723	$213K	0.0%	$54.48	—	EQUITY PREMIUM	46641Q332
JEPQ	J P MORGAN EXCHANGE TRADED F	3,662	$213K	0.0%	$57.53	—	NASDAQ EQT PREM	46654Q203
DUK	DUKE ENERGY CORP NEW	1,776	$208K	0.0%	$109.11	+11.4%	COM NEW	26441C204
BA	BOEING CO	954	$207K	0.0%	$188.88	+8.9%	COM	097023105
XMHQ	INVESCO EXCHANGE TRADED FD T	1,993	$204K	0.0%	$98.25	—	S&P MDCP QUALITY	46137V472
BMY	BRISTOL-MYERS SQUIBB CO	3,764	$203K	0.0%	$47.53	0.0%	COM	110122108
EPD	ENTERPRISE PRODS PARTNERS L	6,317	$203K	0.0%	$32.06	—	COM	293792107
AFL	AFLAC INC	1,831	$202K	0.0%	$104.19	+5.4%	COM	001055102
IDEV	ISHARES TR	2,448	$202K	0.0%	$82.47	—	CORE MSCI INTL	46435G326
FLTB	FIDELITY MERRIMACK STR TR	3,980	$202K	0.0%	$50.40	—	LTD TRM BD ETF	316188200
MUNI	PIMCO ETF TR	3,835	$201K	0.0%	$52.41	—	INTER MUN BD ACT	72201R866
CGEM	CULLINAN THERAPEUTICS INC	13,904	$144K	0.0%	$7.32	+23.2%	COM	230031106
—	FS CREDIT OPPORTUNITIES CORP	12,806	$80,678	0.0%	$6.35	—	COMMON STOCK	30290Y101
SCWO	374WATER INC	10,164	$20,735	0.0%	$3.39	0.0%	COM	88583P203