Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VTI	VANGUARD INDEX FDS	514,573	$165M	15.7%	$214.25	—	TOTAL STK MKT	922908769
IXUS	ISHARES TR	1,130,660	$97.96M	9.3%	$63.45	—	CORE MSCI TOTAL	46432F834
IUSB	ISHARES TR	1,755,388	$81.08M	7.7%	$44.75	—	CORE UNIVRSL USD	46434V613
SPHQ	INVESCO EXCHANGE TRADED FD T	745,478	$56.05M	5.3%	$73.00	—	S&P500 QUALITY	46137V241
SPYM	SPDR SERIES TRUST	556,584	$42.6M	4.1%	$50.95	—	STATE STREET SPD	78464A854
DRSK	ETF SER SOLUTIONS	1,367,772	$37.38M	3.6%	$27.23	—	APTUS DEFINED	26922A388
FBND	FIDELITY MERRIMACK STR TR	794,361	$36.24M	3.5%	$44.82	—	TOTAL BD ETF	316188309
AVDE	AMERICAN CENTY ETF TR	363,129	$30.81M	2.9%	$79.15	—	INTL EQT ETF	025072703
DGRO	ISHARES TR	419,164	$29.42M	2.8%	$48.10	—	CORE DIV GRWTH	46434V621
ACIO	ETF SER SOLUTIONS	624,355	$26.2M	2.5%	$31.40	—	APTUS COLLRD INV	26922A222
BOXX	EA SERIES TRUST	210,627	$24.49M	2.3%	$107.63	—	ALPHA ARCH 1-3	02072L565
NVDA	NVIDIA CORPORATION	92,858	$16.19M	1.5%	$109.70	+70.1%	COM	67066G104
AVUV	AMERICAN CENTY ETF TR	144,217	$15.93M	1.5%	$96.16	—	US SML CP VALU	025072877
FRDM	EA SERIES TRUST	287,522	$15.71M	1.5%	$45.00	—	FREEDOM 100 EM	02072L607
FBTC	FIDELITY WISE ORIGIN BITCOIN	250,799	$14.8M	1.4%	$66.71	—	SHS	315948109
TPL	TEXAS PACIFIC LAND CORPORATI	25,952	$12.32M	1.2%	$265.52	+40.6%	COM	88262P102
SPY	STATE STR SPDR S&P 500 ETF T	18,904	$12.29M	1.2%	$433.53	—	TR UNIT	78462F103
VT	VANGUARD INTL EQUITY INDEX F	74,633	$10.32M	1.0%	$101.35	—	TT WRLD ST ETF	922042742
VIG	VANGUARD SPECIALIZED FUNDS	42,770	$9.198M	0.9%	$151.26	—	DIV APP ETF	921908844
AVGE	AMERICAN CENTY ETF TR	86,197	$7.587M	0.7%	$66.84	—	AVANTIS ALL EQT	025072232
VBR	VANGUARD INDEX FDS	32,256	$7.008M	0.7%	$162.51	—	SM CP VAL ETF	922908611
FEGE	RBB FUND TRUST	141,407	$6.646M	0.6%	$42.76	—	FIRST EAGLE GBL	75526L886
IBIT	ISHARES BITCOIN TRUST ETF	168,943	$6.491M	0.6%	$52.45	—	SHS BEN INT	46438F101
GLDM	WORLD GOLD TR	66,033	$6.121M	0.6%	$62.79	—	SPDR GLD MINIS	98149E303
IVV	ISHARES TR	9,209	$6.016M	0.6%	$422.98	—	CORE S&P500 ETF	464287200
VEU	VANGUARD INTL EQUITY INDEX F	77,206	$5.798M	0.6%	$52.23	—	ALLWRLD EX US	922042775
VTV	VANGUARD INDEX FDS	28,339	$5.56M	0.5%	$146.17	—	VALUE ETF	922908744
BRK/B	BERKSHIRE HATHAWAY INC DEL	11,450	$5.487M	0.5%	$296.20	+66.6%	CL B NEW	084670702
MSTR	STRATEGY INC	43,045	$5.372M	0.5%	$132.63	+10.7%	CL A NEW	594972408
AAPL	APPLE INC	21,001	$5.33M	0.5%	$155.69	+68.8%	COM	037833100
GOOG	ALPHABET INC	18,479	$5.301M	0.5%	$131.31	+146.5%	CAP STK CL C	02079K107
AMZN	AMAZON COM INC	24,898	$5.186M	0.5%	$135.98	+66.8%	COM	023135106
VB	VANGUARD INDEX FDS	19,461	$5.097M	0.5%	$194.91	—	SMALL CP ETF	922908751
MSFT	MICROSOFT CORP	13,700	$5.071M	0.5%	$287.12	+51.4%	COM	594918104
SCHB	SCHWAB STRATEGIC TR	188,401	$4.729M	0.5%	$35.45	—	US BRD MKT ETF	808524102
DEFR	ETF SER SOLUTIONS	148,550	$3.951M	0.4%	$26.54	—	APTUS DEFERRED I	26922B451
JNJ	JOHNSON & JOHNSON	14,571	$3.562M	0.3%	$143.31	+59.0%	COM	478160104
GLD	SPDR GOLD TR	8,268	$3.558M	0.3%	$171.67	—	GOLD SHS	78463V107
AGG	ISHARES TR	34,099	$3.385M	0.3%	$94.86	—	CORE US AGGBD ET	464287226
VGT	VANGUARD WORLD FD	4,621	$3.224M	0.3%	$453.93	—	INF TECH ETF	92204A702
VCSH	VANGUARD SCOTTSDALE FDS	39,722	$3.149M	0.3%	$76.21	—	SHRT TRM CORP BD	92206C409
VNQ	VANGUARD INDEX FDS	35,366	$3.137M	0.3%	$78.57	—	REAL ESTATE ETF	922908553
NEE	NEXTERA ENERGY INC	33,696	$3.13M	0.3%	$64.27	+35.6%	COM	65339F101
BX	BLACKSTONE INC	26,765	$3.078M	0.3%	$47.52	+196.5%	COM	09260D107
VEA	VANGUARD TAX-MANAGED FDS	46,421	$2.975M	0.3%	$50.00	—	VAN FTSE DEV MKT	921943858
XOM	EXXON MOBIL CORP	16,867	$2.862M	0.3%	$98.48	+40.9%	COM	30231G102
GOOGL	ALPHABET INC	9,731	$2.798M	0.3%	$134.79	+139.8%	CAP STK CL A	02079K305
TCAF	T ROWE PRICE ETF INC	75,883	$2.701M	0.3%	$24.81	—	CAP APPRECIATION	87283Q867
V	VISA INC	8,586	$2.595M	0.2%	$236.17	+39.4%	COM CL A	92826C839
IBM	INTERNATIONAL BUSINESS MACHS	10,681	$2.589M	0.2%	$135.28	+109.9%	COM	459200101
VYM	VANGUARD WHITEHALL FDS	17,017	$2.52M	0.2%	$115.31	—	HIGH DIV YLD	921946406
GMED	GLOBUS MED INC	28,436	$2.45M	0.2%	$71.30	+27.8%	CL A	379577208
XLG	INVESCO EXCHANGE TRADED FD T	43,092	$2.351M	0.2%	$50.28	—	S&P 500 TOP 50	46137V233
BND	VANGUARD BD INDEX FDS	31,408	$2.313M	0.2%	$72.43	—	TOTAL BND MRKT	921937835
VOO	VANGUARD INDEX FDS	3,840	$2.295M	0.2%	$470.47	—	S&P 500 ETF SHS	922908363
VBK	VANGUARD INDEX FDS	7,524	$2.274M	0.2%	$214.18	—	SML CP GRW ETF	922908595
VUG	VANGUARD INDEX FDS	5,013	$2.19M	0.2%	$253.45	—	GROWTH ETF	922908736
FPAG	INVESTMENT MANAGERS SER TR I	59,642	$2.164M	0.2%	$30.98	—	FPA GBL EQTY ETF	30254T577
MRK	MERCK & CO INC	17,793	$2.14M	0.2%	$97.13	+17.7%	COM	58933Y105
VSS	VANGUARD INTL EQUITY INDEX F	14,285	$2.083M	0.2%	$106.20	—	FTSE SMCAP ETF	922042718
COWZ	PACER FDS TR	33,029	$2.066M	0.2%	$52.38	—	US CASH COWS 100	69374H881
VFMO	VANGUARD WELLINGTON FD	10,368	$2.044M	0.2%	$177.74	—	US MOMENTUM	921935508
VWO	VANGUARD INTL EQUITY INDEX F	37,041	$2.002M	0.2%	$40.68	—	FTSE EMR MKT ETF	922042858
CAT	CATERPILLAR INC	2,822	$1.999M	0.2%	$265.34	+157.9%	COM	149123101
ITOT	ISHARES TR	14,013	$1.996M	0.2%	$86.88	—	CORE S&P TTL STK	464287150
ABBV	ABBVIE INC	9,068	$1.972M	0.2%	$135.36	+64.4%	COM	00287Y109
AMGN	AMGEN INC	5,566	$1.959M	0.2%	$236.64	+47.8%	COM	031162100
LLY	ELI LILLY & CO	2,121	$1.951M	0.2%	$553.72	+89.1%	COM	532457108
JMUB	J P MORGAN EXCHANGE TRADED F	38,938	$1.946M	0.2%	$49.99	—	MUNICIPAL ETF	46641Q647
VPU	VANGUARD WORLD FD	9,489	$1.88M	0.2%	$138.23	—	UTILITIES ETF	92204A876
SCHX	SCHWAB STRATEGIC TR	70,179	$1.799M	0.2%	$38.26	—	US LRG CAP ETF	808524201
INFL	LISTED FDS TR	34,183	$1.78M	0.2%	$27.91	—	HORIZON KINETICS	53656F623
SYK	STRYKER CORPORATION	5,402	$1.775M	0.2%	$286.26	+27.4%	COM	863667101
GBTC	GRAYSCALE BITCOIN TRUST ETF	33,282	$1.756M	0.2%	$63.17	—	SHS REP COM UT	389637109
HECA	ETF OPPORTUNITIES TRUST	60,369	$1.743M	0.2%	$28.69	—	HEDGEYE CAPITAL	26923Q747
VHT	VANGUARD WORLD FD	6,216	$1.693M	0.2%	$242.44	—	HEALTH CAR ETF	92204A504
VGIT	VANGUARD SCOTTSDALE FDS	27,769	$1.654M	0.2%	$59.51	—	INTER TERM TREAS	92206C706
ROST	ROSS STORES INC	7,128	$1.544M	0.1%	$112.95	+70.3%	COM	778296103
IGSB	ISHARES TR	28,902	$1.519M	0.1%	$50.12	—	ISHS 1-5YR INVS	464288646
MKL	MARKEL GROUP INC	765	$1.464M	0.1%	$1463.82	+42.0%	COM	570535104
IBTH	ISHARES TR	64,355	$1.443M	0.1%	$22.39	—	IBONDS 27 TRM TS	46436E841
TT	TRANE TECHNOLOGIES PLC	3,460	$1.442M	0.1%	$210.74	+100.3%	SHS	G8994E103
UTHR	UNITED THERAPEUTICS CORP DEL	2,408	$1.428M	0.1%	$230.17	+108.7%	COM	91307C102
KEYS	KEYSIGHT TECHNOLOGIES INC	4,921	$1.39M	0.1%	$159.24	+43.3%	COM	49338L103
META	META PLATFORMS INC	2,424	$1.387M	0.1%	$360.31	+81.9%	CL A	30303M102
VMC	VULCAN MATLS CO	5,073	$1.381M	0.1%	$214.67	+42.9%	COM	929160109
ESGU	ISHARES TR	9,250	$1.308M	0.1%	$93.91	—	ESG AWR MSCI USA	46435G425
VTEB	VANGUARD MUN BD FDS	25,934	$1.294M	0.1%	$50.00	—	TAX EXEMPT BD	922907746
IWM	ISHARES TR	5,207	$1.291M	0.1%	$178.26	—	RUSSELL 2000 ETF	464287655
UVSP	UNIVEST FINANCIAL CORPORATIO	37,252	$1.276M	0.1%	$25.87	+31.7%	COM	915271100
IEFA	ISHARES TR	14,057	$1.273M	0.1%	$69.43	—	CORE MSCI EAFE	46432F842
IJR	ISHARES TR	10,215	$1.27M	0.1%	$110.17	—	CORE S&P SCP ETF	464287804
IBTG	ISHARES TR	53,832	$1.234M	0.1%	$22.88	—	IBONDS 26 TRM TS	46436E858
VONG	VANGUARD SCOTTSDALE FDS	11,109	$1.219M	0.1%	$102.47	—	VNG RUS1000GRW	92206C680
SCHD	SCHWAB STRATEGIC TR	39,039	$1.198M	0.1%	$45.65	—	US DIVIDEND EQ	808524797
INCY	INCYTE CORP	12,590	$1.185M	0.1%	$69.17	+49.1%	COM	45337C102
SHV	ISHARES TR	10,640	$1.175M	0.1%	$110.44	—	TRUST ISHARE 0-1	464288679
IJH	ISHARES TR	17,262	$1.166M	0.1%	$75.03	—	CORE S&P MCP ETF	464287507
JPM	JPMORGAN CHASE & CO	3,887	$1.143M	0.1%	$168.63	+84.7%	COM	46625H100
ADI	ANALOG DEVICES INC	3,543	$1.127M	0.1%	$177.45	+78.2%	COM	032654105
APH	AMPHENOL CORP	8,856	$1.119M	0.1%	$52.86	+176.9%	CL A	032095101
QUAL	ISHARES TR	5,811	$1.115M	0.1%	$179.29	—	MSCI USA QLT FCT	46432F339
IBTI	ISHARES TR	49,723	$1.108M	0.1%	$22.23	—	IBONDS 28 TRM TS	46436E833
SUSL	ISHARES TR	9,706	$1.103M	0.1%	$75.83	—	ESG MSCI LEADR	46435U218
WMT	WALMART INC	8,853	$1.1M	0.1%	$62.61	+94.9%	COM	931142103
SDY	SPDR SERIES TRUST	7,462	$1.089M	0.1%	$109.82	—	STATE STREET SPD	78464A763
AVGO	BROADCOM INC	3,498	$1.083M	0.1%	$188.83	+77.0%	COM	11135F101
PGR	PROGRESSIVE CORP	5,453	$1.081M	0.1%	$131.58	+57.1%	COM	743315103
SHY	ISHARES TR	12,975	$1.071M	0.1%	$81.32	—	1 3 YR TREAS BD	464287457
QQQ	INVESCO QQQ TR	1,849	$1.067M	0.1%	$373.11	—	UNIT SER 1	46090E103
BSV	VANGUARD BD INDEX FDS	13,503	$1.059M	0.1%	$75.17	—	SHORT TRM BOND	921937827
BKNG	BOOKING HOLDINGS INC	248	$1.044M	0.1%	$3018.17	+58.4%	COM	09857L108
AZO	AUTOZONE INC	301	$1.017M	0.1%	$2602.11	+39.3%	COM	053332102
TSLA	TESLA INC	2,728	$1.014M	0.1%	$254.97	+67.1%	COM	88160R101
GGG	GRACO INC	11,975	$1.014M	0.1%	$76.53	+16.5%	COM	384109104
BN	BROOKFIELD CORP	27,546	$1.013M	0.1%	$30.67	+52.2%	CL A LTD VT SH	11271J107
CVX	CHEVRON CORPORATION	4,648	$962K	0.1%	$145.27	+18.3%	COM	166764100
IEX	IDEX CORP	4,922	$933K	0.1%	$208.91	-4.7%	COM	45167R104
VGSH	VANGUARD SCOTTSDALE FDS	15,937	$933K	0.1%	$58.86	—	SHORT TERM TREAS	92206C102
FEOE	RBB FUND TRUST	18,320	$924K	0.1%	$47.08	—	FIRST EAGLE OVER	75526L878
ITW	ILLINOIS TOOL WKS INC	3,490	$908K	0.1%	$230.75	+18.4%	COM	452308109
NUE	NUCOR CORP	5,320	$900K	0.1%	$158.93	+12.3%	COM	670346105
DFAE	DIMENSIONAL ETF TRUST	26,501	$897K	0.1%	$28.48	—	EMGR CRE EQT MNG	25434V302
O	REALTY INCOME CORP	14,664	$897K	0.1%	$50.15	+14.3%	COM	756109104
VCIT	VANGUARD SCOTTSDALE FDS	10,675	$883K	0.1%	$80.91	—	INT-TERM CORP	92206C870
KO	COCA COLA CO	11,567	$880K	0.1%	$57.86	+29.2%	COM	191216100
STE	STERIS PLC	3,959	$875K	0.1%	$224.16	+13.9%	SHS USD	G8473T100
MCHP	MICROCHIP TECHNOLOGY INC.	13,016	$841K	0.1%	$78.74	-3.8%	COM	595017104
BNDX	VANGUARD CHARLOTTE FDS	17,488	$840K	0.1%	$49.40	—	TOTAL INT BD ETF	92203J407
BRO	BROWN & BROWN INC	12,794	$834K	0.1%	$71.60	+3.6%	COM	115236101
FAST	FASTENAL CO	17,967	$834K	0.1%	$32.98	+34.2%	COM	311900104
IBTJ	ISHARES TR	38,091	$832K	0.1%	$21.83	—	IBONDS 29 TRM TS	46436E825
DFSV	DIMENSIONAL ETF TRUST	23,333	$818K	0.1%	$30.19	—	US SMALL CAP VAL	25434V815
VV	VANGUARD INDEX FDS	2,659	$795K	0.1%	$195.69	—	LARGE CAP ETF	922908637
HON	HONEYWELL INTL INC	3,444	$778K	0.1%	$176.31	+28.1%	COM	438516106
INTC	INTEL CORP	17,448	$770K	0.1%	$34.34	+35.2%	COM	458140100
CSCO	CISCO SYS INC	9,912	$769K	0.1%	$51.31	+51.8%	COM	17275R102
CDW	CDW CORP	6,313	$764K	0.1%	$192.32	-32.4%	COM	12514G108
EXLS	EXLSERVICE HLDGS INC	24,863	$757K	0.1%	$29.58	+23.9%	COM	302081104
IAU	ISHARES GOLD TR	8,520	$751K	0.1%	$50.70	—	ISHARES NEW	464285204
AME	AMETEK INC	3,485	$747K	0.1%	$171.12	+30.5%	COM	031100100
PNFP	PINNACLE FINL PARTNERS INC	8,671	$747K	0.1%	$97.40	0.0%	COM	72348N109
NSC	NORFOLK SOUTHN CORP	2,522	$724K	0.1%	$213.97	+39.4%	COM	655844108
PG	PROCTER & GAMBLE CO	4,975	$719K	0.1%	$145.59	+4.2%	COM	742718109
DFIV	DIMENSIONAL ETF TRUST	13,419	$708K	0.1%	$38.82	—	INTERNATNAL VAL	25434V807
VCLT	VANGUARD SCOTTSDALE FDS	9,162	$685K	0.1%	$80.98	—	LG-TERM COR BD	92206C813
DFUS	DIMENSIONAL ETF TRUST	9,610	$681K	0.1%	$61.62	—	US EQUITY MARKET	25434V401
ESGV	VANGUARD WORLD FD	6,066	$681K	0.1%	$88.62	—	ESG US STK ETF	921910733
SPHY	SPDR SERIES TRUST	29,017	$677K	0.1%	$24.05	—	STATE STREET SPD	78468R606
DVY	ISHARES TR	4,456	$675K	0.1%	$107.64	—	SELECT DIVID ETF	464287168
MCD	MCDONALDS CORP	2,157	$670K	0.1%	$236.90	+33.9%	COM	580135101
IWF	ISHARES TR	1,551	$661K	0.1%	$401.58	—	RUS 1000 GRW ETF	464287614
SYLD	CAMBRIA ETF TR	8,410	$634K	0.1%	$62.76	—	SHSHLD YIELD ETF	132061201
HD	HOME DEPOT INC	1,882	$619K	0.1%	$309.57	+21.8%	COM	437076102
LSTR	LANDSTAR SYS INC	3,808	$610K	0.1%	$153.40	—	COM	515098101
LMT	LOCKHEED MARTIN CORP	1,006	$608K	0.1%	$415.28	+44.7%	COM	539830109
PFE	PFIZER INC	21,582	$606K	0.1%	$28.56	-8.3%	COM	717081103
ORCL	ORACLE CORP	4,005	$589K	0.1%	$189.83	-10.7%	COM	68389X105
VZ	VERIZON COMMUNICATIONS INC	11,704	$588K	0.1%	$28.99	+51.1%	COM	92343V104
CW	CURTISS WRIGHT CORP	858	$584K	0.1%	$650.76	0.0%	COM	231561101
GE	GE AEROSPACE	2,023	$574K	0.1%	$89.13	+257.0%	COM NEW	369604301
SCHM	SCHWAB STRATEGIC TR	18,023	$558K	0.1%	$46.78	—	US MID-CAP ETF	808524508
LQD	ISHARES TR	5,093	$555K	0.1%	$102.09	—	IBOXX INV CP ETF	464287242
APO	APOLLO GLOBAL MGMT INC	4,968	$554K	0.1%	$102.73	+29.9%	COM	03769M106
AJG	GALLAGHER ARTHUR J & CO	2,497	$541K	0.1%	$234.25	+2.6%	COM	363576109
MMM	3M CO	3,681	$535K	0.1%	$81.87	+100.3%	COM	88579Y101
IBTL	ISHARES TR	26,181	$534K	0.1%	$20.54	—	IBONDS DEC 2031	46436E460
IBTK	ISHARES TR	26,997	$532K	0.1%	$19.72	—	IBOND DEC 2030	46436E593
SBUX	STARBUCKS CORP	5,919	$530K	0.1%	$92.45	+1.3%	COM	855244109
ZBRA	ZEBRA TECHNOLOGIES CORPORATI	2,522	$527K	0.1%	$271.17	-8.2%	CL A	989207105
MGC	VANGUARD WORLD FD	2,222	$525K	0.1%	$153.24	—	MEGA CAP INDEX	921910873
JHPI	JOHN HANCOCK EXCHANGE TRADED	23,192	$524K	0.0%	$22.71	—	PREFERRED INCOME	47804J776
AVEM	AMERICAN CENTY ETF TR	6,339	$511K	0.0%	$62.12	—	AVANTIS EMGMKT	025072604
IWS	ISHARES TR	3,503	$510K	0.0%	$104.86	—	RUS MDCP VAL ETF	464287473
CGDV	CAPITAL GROUP DIVIDEND VALUE	11,961	$509K	0.0%	$37.86	—	SHS CREATION UNI	14020W106
GEV	GE VERNOVA INC	582	$508K	0.0%	$424.76	+73.5%	COM	36828A101
ABT	ABBOTT LABORATORIES	4,878	$501K	0.0%	$101.60	+13.6%	COM	002824100
NOC	NORTHROP GRUMMAN CORP	730	$498K	0.0%	$376.74	+78.8%	COM	666807102
WTRG	ESSENTIAL UTILS INC	12,257	$494K	0.0%	$38.77	0.0%	COM	29670G102
INOD	INNODATA INC	12,674	$489K	0.0%	$7.36	+632.5%	COM NEW	457642205
SLYV	SPDR SERIES TRUST	5,138	$486K	0.0%	$83.72	—	STATE STREET SPD	78464A300
XBI	SPDR SERIES TRUST	3,786	$484K	0.0%	$77.36	—	STATE STREET SPD	78464A870
GVI	ISHARES TR	4,472	$477K	0.0%	$101.84	—	INTRM GOV CR ETF	464288612
PAAS	PAN AMERN SILVER CORP	8,711	$476K	0.0%	$23.93	+144.1%	COM	697900108
A	AGILENT TECHNOLOGIES INC	4,050	$462K	0.0%	$127.60	+5.6%	COM	00846U101
GLW	CORNING INC	3,333	$453K	0.0%	$43.88	+154.5%	COM	219350105
AXP	AMERICAN EXPRESS CO	1,492	$451K	0.0%	$158.88	+124.2%	COM	025816109
SLV	ISHARES SILVER TR	6,622	$451K	0.0%	$33.38	—	ISHARES	46428Q109
IEMG	ISHARES INC	6,379	$445K	0.0%	$47.84	—	CORE MSCI EMKT	46434G103
ESGD	ISHARES TR	4,622	$442K	0.0%	$69.13	—	ESG AW MSCI EAFE	46435G516
VGLT	VANGUARD SCOTTSDALE FDS	7,651	$424K	0.0%	$61.54	—	LONG TERM TREAS	92206C847
AXON	AXON ENTERPRISE INC	993	$422K	0.0%	$680.44	-22.6%	COM	05464C101
VDE	VANGUARD WORLD FD	2,358	$408K	0.0%	$173.06	—	ENERGY ETF	92204A306
CEG	CONSTELLATION ENERGY CORP	1,451	$405K	0.0%	$157.90	+90.7%	COM	21037T109
NOW	SERVICENOW INC	3,858	$403K	0.0%	$155.02	-21.8%	COM	81762P102
EMR	EMERSON ELEC CO	3,048	$399K	0.0%	$91.80	+61.7%	COM	291011104
VOE	VANGUARD INDEX FDS	2,166	$399K	0.0%	$137.70	—	MCAP VL IDXVIP	922908512
VFH	VANGUARD WORLD FD	3,284	$397K	0.0%	$83.95	—	FINANCIALS ETF	92204A405
SCZ	ISHARES TR	5,060	$397K	0.0%	$66.67	—	EAFE SML CP ETF	464288273
NVS	NOVARTIS AG	2,591	$396K	0.0%	$103.89	—	SPONSORED ADR	66987V109
NFLX	NETFLIX INC.	4,004	$385K	0.0%	$100.16	-16.3%	COM	64110L106
PWR	QUANTA SVCS INC	692	$380K	0.0%	$320.76	+51.6%	COM	74762E102
PEP	PEPSICO INC	2,444	$379K	0.0%	$166.75	-7.2%	COM	713448108
WSO	WATSCO INC	1,040	$378K	0.0%	$281.38	+39.4%	COM	942622200
IJT	ISHARES TR	2,572	$372K	0.0%	$109.69	—	S&P SML 600 GWT	464287887
BLK	BLACKROCK INC	384	$368K	0.0%	$1032.87	+6.2%	COM	09290D101
MLM	MARTIN MARIETTA MATLS INC	611	$360K	0.0%	$474.15	+39.4%	COM	573284106
IUSV	ISHARES TR	3,513	$359K	0.0%	$79.36	—	CORE S&P US VLU	464287663
BR	BROADRIDGE FINL SOLUTIONS IN	2,187	$355K	0.0%	$184.93	+6.9%	COM	11133T103
PAYX	PAYCHEX INC	3,793	$349K	0.0%	$114.40	-10.9%	COM	704326107
BTC	GRAYSCALE BITCOIN MINI TR ET	11,597	$348K	0.0%	$40.04	—	SHS NEW	389930207
DFEM	DIMENSIONAL ETF TRUST	9,995	$345K	0.0%	$27.32	—	EMERGING MKTS CO	25434V732
PPA	INVESCO EXCHANGE TRADED FD T	2,084	$345K	0.0%	$92.16	—	AEROSPACE DEFN	46137V100
IJS	ISHARES TR	2,878	$341K	0.0%	$90.64	—	SP SMCP600VL ETF	464287879
JHMM	JOHN HANCOCK EXCHANGE TRADED	5,009	$336K	0.0%	$67.12	—	MULTIFACTOR MI	47804J206
CUSD	TRUST FOR PROFESSIONAL MANAG	17,031	$333K	0.0%	$20.84	—	CROSS BRG ULTRST	89834G778
IWC	ISHARES TR	2,074	$331K	0.0%	$100.62	—	MICRO-CAP ETF	464288869
VOYA	VOYA FINANCIAL INC	4,770	$326K	0.0%	$72.55	+3.9%	COM	929089100
SPGI	S&P GLOBAL INC	759	$323K	0.0%	$408.77	+18.7%	COM	78409V104
D	DOMINION ENERGY INC	5,156	$319K	0.0%	$44.04	+39.9%	COM	25746U109
CB	CHUBB LTD SWITZ	971	$317K	0.0%	$280.58	+12.7%	COM	H1467J104
ICE	INTERCONTINENTAL EXCHANGE IN	1,937	$305K	0.0%	$113.51	+45.3%	COM	45866F104
EA	ELECTRONIC ARTS INC	1,483	$302K	0.0%	$144.03	+40.6%	COM	285512109
CVS	CVS HEALTH CORP	4,056	$291K	0.0%	$64.63	+20.6%	COM	126650100
IWN	ISHARES TR	1,530	$290K	0.0%	$136.76	—	RUS 2000 VAL ETF	464287630
WM	WASTE MGMT INC DEL	1,258	$289K	0.0%	$194.57	+16.2%	COM	94106L109
SYY	SYSCO CORP	3,946	$281K	0.0%	$66.88	+23.0%	COM	871829107
CIGI	COLLIERS INTL GROUP INC	2,631	$281K	0.0%	$106.11	+26.6%	SUB VTG SHS	194693107
POCT	INNOVATOR ETFS TRUST	6,508	$281K	0.0%	$38.95	—	US EQTY PWR BUF	45782C797
IEF	ISHARES TR	2,933	$280K	0.0%	$95.76	—	7-10 YR TRSY BD	464287440
PH	PARKER-HANNIFIN CORP	310	$277K	0.0%	$628.26	+52.5%	COM	701094104
PJAN	INNOVATOR ETFS TRUST	5,931	$274K	0.0%	$41.32	—	US EQTY PWR BUF	45782C508
DY	DYCOM INDS INC	800	$271K	0.0%	$262.41	+46.5%	COM	267475101
MU	MICRON TECHNOLOGY INC	797	$269K	0.0%	$229.35	+68.8%	COM	595112103
SCHP	SCHWAB STRATEGIC TR	10,013	$266K	0.0%	$26.61	—	US TIPS ETF	808524870
TLT	ISHARES TR	3,068	$266K	0.0%	$88.19	—	20 YR TR BD ETF	464287432
IJAN	INNOVATOR ETFS TRUST	7,300	$265K	0.0%	$33.04	—	INTRNL DEV JAN	45782C524
MAR	MARRIOTT INTL INC NEW	805	$263K	0.0%	$229.79	+44.0%	CL A	571903202
FDVV	FIDELITY COVINGTON TRUST	4,673	$258K	0.0%	$50.49	—	HIGH DIVID ETF	316092840
IBTM	ISHARES TR	11,200	$257K	0.0%	$22.89	—	IBONDS DEC 2032	46436E296
DFAS	DIMENSIONAL ETF TRUST	3,600	$256K	0.0%	$68.47	—	US SMALL CAP ETF	25434V500
VO	VANGUARD INDEX FDS	889	$255K	0.0%	$235.35	—	MID CAP ETF	922908629
ETHE	GRAYSCALE ETHEREUM STAKING E	14,950	$255K	0.0%	$21.89	—	SHS	389638107
UNH	UNITEDHEALTH GROUP INC	936	$253K	0.0%	$436.86	-29.3%	COM	91324P102
CGMU	CAPITAL GRP FIXED INCM ETF T	9,157	$249K	0.0%	$27.15	—	MUNICIPAL INCOME	14020Y201
SCHA	SCHWAB STRATEGIC TR	8,498	$247K	0.0%	$38.78	—	US SML CAP ETF	808524607
AVY	AVERY DENNISON CORP	1,428	$247K	0.0%	$173.25	+9.2%	COM	053611109
EZPZ	FRANKLIN CRYPTO INDEX ETF	14,297	$246K	0.0%	$17.22	—	FRANKLIN CRYPTO	35349C109
FTDR	FRONTDOOR INC	4,586	$242K	0.0%	$50.17	+16.1%	COM	35905A109
JEPI	J P MORGAN EXCHANGE TRADED F	4,252	$241K	0.0%	$54.75	—	EQUITY PREMIUM	46641Q332
EPD	ENTERPRISE PRODS PARTNERS L	6,354	$240K	0.0%	$32.06	—	COM	293792107
IWO	ISHARES TR	760	$239K	0.0%	$285.83	—	RUS 2000 GRW ETF	464287648
JEPQ	J P MORGAN EXCHANGE TRADED F	4,281	$238K	0.0%	$57.24	—	NASDAQ EQT PREM	46654Q203
T	AT&T INC	8,190	$237K	0.0%	$13.24	+94.4%	COM	00206R102
RSG	REPUBLIC SVCS INC	1,066	$234K	0.0%	$155.62	+39.2%	COM	760759100
BMY	BRISTOL-MYERS SQUIBB CO	3,789	$230K	0.0%	$47.53	+20.8%	COM	110122108
BAC	BANK AMERICA CORP	4,691	$229K	0.0%	$48.94	+9.7%	COM	060505104
IWR	ISHARES TR	2,316	$225K	0.0%	$91.98	—	RUS MID CAP ETF	464287499
RTX	RTX CORPORATION	1,151	$222K	0.0%	$196.61	0.0%	COM	75513E101
DE	DEERE & CO	391	$220K	0.0%	$551.35	0.0%	COM	244199105
DFCF	DIMENSIONAL ETF TRUST	5,202	$220K	0.0%	$42.16	—	CORE FIXED INCOM	25434V872
AZN	ASTRAZENECA PLC	1,110	$219K	0.0%	$190.39	0.0%	ORD	G0593M107
COP	CONOCOPHILLIPS	1,659	$219K	0.0%	$102.65	0.0%	COM	20825C104
BLV	VANGUARD BD INDEX FDS	3,171	$218K	0.0%	$75.17	—	LONG TERM BOND	921937793
DUK	DUKE ENERGY CORP NEW	1,665	$218K	0.0%	$109.11	+10.8%	COM NEW	26441C204
FTNT	FORTINET INC	2,668	$218K	0.0%	$68.31	+17.1%	COM	34959E109
SHEL	SHELL PLC	2,299	$214K	0.0%	$93.01	—	SPON ADS	780259305
VNQI	VANGUARD INTL EQUITY INDEX F	4,795	$213K	0.0%	$39.07	—	GLB EX US ETF	922042676
TSCO	TRACTOR SUPPLY CO	4,590	$208K	0.0%	$50.58	+4.3%	COM	892356106
URTH	ISHARES INC	1,148	$207K	0.0%	$181.58	—	MSCI WORLD ETF	464286392
CTAS	CINTAS CORP	1,218	$206K	0.0%	$193.33	0.0%	COM	172908105
IDEV	ISHARES TR	2,448	$205K	0.0%	$82.47	—	CORE MSCI INTL	46435G326
XMHQ	INVESCO EXCHANGE TRADED FD T	1,970	$204K	0.0%	$98.25	—	S&P MDCP QUALITY	46137V472
BAM	BROOKFIELD ASSET MANAGMT LTD	4,529	$201K	0.0%	$40.09	+28.3%	CL A LMT VTG SHS	113004105
AFL	AFLAC INC	1,831	$201K	0.0%	$104.19	+6.7%	COM	001055102
FLTB	FIDELITY MERRIMACK STR TR	3,980	$200K	0.0%	$50.40	—	LTD TRM BD ETF	316188200
SCZM	SANTACRUZ SILVER MNG LTD	10,806	$93,915	0.0%	$8.69	—	COM NEW SHS	80280U205
—	FS CREDIT OPPORTUNITIES CORP	12,806	$65,311	0.0%	$6.35	—	COMMON STOCK	30290Y101
SCWO	374WATER INC	10,164	$28,866	0.0%	$3.39	-18.4%	COM	88583P203