Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
NVDA	NVIDIA CORPORATION	163,001	$28.43M	4.9%	$94.19	+98.1%	COM	67066G104
BRK/B	BERKSHIRE HATHAWAY INC DEL	46,311	$22.19M	3.9%	$400.15	+23.3%	CL B NEW	084670702
BRK/A	BERKSHIRE HATHAWAY INC DEL	24	$17.24M	3.0%	$740378.25	0.0%	CL A	084670108
AAPL	APPLE INC	66,406	$16.85M	2.9%	$88.34	+197.5%	COM	037833100
MSFT	MICROSOFT CORP	42,792	$15.84M	2.8%	$68.05	+538.7%	COM	594918104
KO	COCA COLA CO	176,135	$13.4M	2.3%	$30.54	+144.8%	COM	191216100
V	VISA INC	38,455	$11.62M	2.0%	$63.39	+419.3%	COM CL A	92826C839
AVGO	BROADCOM INC	34,555	$10.7M	1.9%	$156.31	+113.8%	COM	11135F101
IWF	ISHARES TR	23,784	$10.14M	1.8%	$29493.46	—	RUS 1000 GRW ETF	464287614
JPM	JPMORGAN CHASE & CO	30,342	$8.925M	1.6%	$58.67	+430.8%	COM	46625H100
RTX	RTX CORPORATION	37,765	$7.285M	1.3%	$55.69	+253.0%	COM	75513E101
IVV	ISHARES TR	10,928	$7.138M	1.2%	$2253.24	—	CORE S&P500 ETF	464287200
TIP	ISHARES TR	62,209	$6.865M	1.2%	$110.65	—	TIPS BD ETF	464287176
SPY	STATE STR SPDR S&P 500 ETF T	10,470	$6.809M	1.2%	$3749.16	—	TR UNIT	78462F103
KMB	KIMBERLY-CLARK CORP	62,433	$6.023M	1.0%	$80.54	+28.0%	COM	494368103
AZN	ASTRAZENECA PLC	30,089	$5.877M	1.0%	$190.39	0.0%	ORD	G0593M107
JNJ	JOHNSON & JOHNSON	22,839	$5.583M	1.0%	$94.95	+140.0%	COM	478160104
GOOGL	ALPHABET INC	18,488	$5.316M	0.9%	$119.30	+171.0%	CAP STK CL A	02079K305
ETN	EATON CORP PLC	14,763	$5.28M	0.9%	$84.99	+316.1%	SHS	G29183103
NEM	NEWMONT CORP	46,446	$5.028M	0.9%	$28.01	+321.7%	COM	651639106
GOOG	ALPHABET INC	17,471	$5.012M	0.9%	$128.38	+152.1%	CAP STK CL C	02079K107
XOM	EXXON MOBIL CORP	29,534	$5.011M	0.9%	$61.68	+124.9%	COM	30231G102
CSCO	CISCO SYS INC	64,404	$4.997M	0.9%	$26.35	+195.7%	COM	17275R102
GLDM	WORLD GOLD TR	53,559	$4.964M	0.9%	$64.75	—	SPDR GLD MINIS	98149E303
IEFA	ISHARES TR	51,413	$4.654M	0.8%	$72.97	—	CORE MSCI EAFE	46432F842
AGG	ISHARES TR	45,516	$4.518M	0.8%	$959.24	—	CORE US AGGBD ET	464287226
JEPI	J P MORGAN EXCHANGE TRADED F	77,789	$4.409M	0.8%	$57.73	—	EQUITY PREMIUM	46641Q332
CVX	CHEVRON CORPORATION	20,844	$4.313M	0.7%	$87.18	+97.1%	COM	166764100
VCSH	VANGUARD SCOTTSDALE FDS	54,000	$4.281M	0.7%	$77.39	—	SHRT TRM CORP BD	92206C409
BND	VANGUARD BD INDEX FDS	57,462	$4.232M	0.7%	$75.30	—	TOTAL BND MRKT	921937835
GLW	CORNING INC	30,408	$4.135M	0.7%	$21.06	+430.3%	COM	219350105
JCPB	J P MORGAN EXCHANGE TRADED F	87,025	$4.097M	0.7%	$47.03	—	CORE PLUS BD ETF	46641Q670
JPST	J P MORGAN EXCHANGE TRADED F	76,790	$3.886M	0.7%	$50.31	—	ULTRA SHRT ETF	46641Q837
CB	CHUBB LTD SWITZ	11,767	$3.835M	0.7%	$115.87	+172.9%	COM	H1467J104
SUB	ISHARES TR	35,699	$3.802M	0.7%	$106.24	—	SHRT NAT MUN ETF	464288158
GVI	ISHARES TR	35,585	$3.796M	0.7%	$107.75	—	INTRM GOV CR ETF	464288612
LIN	LINDE PLC	7,522	$3.729M	0.6%	$326.00	+41.1%	SHS	G54950103
WMT	WALMART INC	28,752	$3.573M	0.6%	$59.79	+104.1%	COM	931142103
EFG	ISHARES TR	31,598	$3.519M	0.6%	$7682.05	—	EAFE GRWTH ETF	464288885
AMZN	AMAZON COM INC	16,724	$3.483M	0.6%	$161.77	+40.2%	COM	023135106
XYL	XYLEM INC	28,741	$3.435M	0.6%	$37.64	+262.6%	COM	98419M100
EMR	EMERSON ELEC CO	25,887	$3.392M	0.6%	$76.99	+92.8%	COM	291011104
DTH	WISDOMTREE TR	62,210	$3.365M	0.6%	$48.28	—	ITL HIGH DIV FD	97717W802
VEU	VANGUARD INTL EQUITY INDEX F	44,557	$3.346M	0.6%	$61.40	—	ALLWRLD EX US	922042775
BSV	VANGUARD BD INDEX FDS	41,957	$3.29M	0.6%	$184.78	—	SHORT TRM BOND	921937827
MRK	MERCK & CO INC	27,316	$3.286M	0.6%	$59.26	+92.9%	COM	58933Y105
EFV	ISHARES TR	44,176	$3.284M	0.6%	$56.54	—	EAFE VALUE ETF	464288877
NEAR	ISHARES U S ETF TR	63,912	$3.249M	0.6%	$50.37	—	SHORT DURATION B	46431W507
CARR	CARRIER GLOBAL CORPORATION	57,532	$3.24M	0.6%	$20.92	+185.2%	COM	14448C104
BIL	SPDR SERIES TRUST	34,951	$3.203M	0.6%	$91.52	—	STATE STREET SPD	78468R663
VYM	VANGUARD WHITEHALL FDS	21,324	$3.158M	0.5%	$123.18	—	HIGH DIV YLD	921946406
SCHP	SCHWAB STRATEGIC TR	112,684	$2.999M	0.5%	$26.37	—	US TIPS ETF	808524870
RSPT	INVESCO EXCHANGE TRADED FD T	65,058	$2.945M	0.5%	$42.55	—	S&P500 EQL TEC	46137V282
BAB	INVESCO EXCH TRADED FD TR II	108,548	$2.926M	0.5%	$29.53	—	TAXABLE MUN BD	46138G805
FEOE	RBB FUND TRUST	57,190	$2.886M	0.5%	$47.02	—	FIRST EAGLE OVER	75526L878
NEE	NEXTERA ENERGY INC	31,047	$2.884M	0.5%	$57.85	+50.7%	COM	65339F101
IDXX	IDEXX LABS INC	5,074	$2.851M	0.5%	$132.90	+404.3%	COM	45168D104
GEV	GE VERNOVA INC	3,183	$2.778M	0.5%	$490.22	+50.3%	COM	36828A101
SYK	STRYKER CORPORATION	8,293	$2.725M	0.5%	$222.94	+63.6%	COM	863667101
NOC	NORTHROP GRUMMAN CORP	3,896	$2.658M	0.5%	$289.79	+132.5%	COM	666807102
T	AT&T INC	90,022	$2.61M	0.5%	$16.21	+58.9%	COM	00206R102
NVS	NOVARTIS AG	17,026	$2.601M	0.5%	$3190.45	—	SPONSORED ADR	66987V109
VO	VANGUARD INDEX FDS	8,913	$2.56M	0.4%	$10228.22	—	MID CAP ETF	922908629
AMD	ADVANCED MICRO DEVICES INC	12,366	$2.516M	0.4%	$182.15	+21.7%	COM	007903107
PVAL	PUTNAM ETF TRUST	53,907	$2.501M	0.4%	$42.67	—	FOCUSED LAR CAP	746729300
VMC	VULCAN MATLS CO	9,158	$2.494M	0.4%	$98.83	+210.4%	COM	929160109
SLV	ISHARES SILVER TR	36,465	$2.485M	0.4%	$27.91	—	ISHARES	46428Q109
BAC	BANK AMERICA CORP	50,797	$2.476M	0.4%	$40.25	+33.3%	COM	060505104
IJH	ISHARES TR	36,543	$2.468M	0.4%	$831.82	—	CORE S&P MCP ETF	464287507
GLD	SPDR GOLD TR	5,674	$2.441M	0.4%	$3031.10	—	GOLD SHS	78463V107
DJP	BARCLAYS BANK PLC	49,857	$2.4M	0.4%	$37.83	—	DJUBS CMDT ETN36	06738C778
CRWD	CROWDSTRIKE HLDGS INC	6,101	$2.382M	0.4%	$301.20	+43.1%	CL A	22788C105
LLY	ELI LILLY & CO	2,588	$2.38M	0.4%	$245.71	+326.2%	COM	532457108
MAR	MARRIOTT INTL INC NEW	7,148	$2.338M	0.4%	$76.78	+330.8%	CL A	571903202
BIV	VANGUARD BD INDEX FDS	29,078	$2.244M	0.4%	$685.70	—	INTERMED TERM	921937819
AMAT	APPLIED MATLS INC	6,461	$2.208M	0.4%	$73.04	+347.1%	COM	038222105
MUNI	PIMCO ETF TR	41,833	$2.183M	0.4%	$53.85	—	INTER MUN BD ACT	72201R866
SHY	ISHARES TR	26,215	$2.165M	0.4%	$82.75	—	1 3 YR TREAS BD	464287457
NSC	NORFOLK SOUTHN CORP	7,528	$2.161M	0.4%	$186.09	+60.2%	COM	655844108
PEP	PEPSICO INC	13,770	$2.138M	0.4%	$72.72	+112.8%	COM	713448108
QAI	NEW YORK LIFE INVESTMENTS ET	62,060	$2.117M	0.4%	$33.27	—	NYLI HEDGE MULTI	45409B107
BILS	SPDR SERIES TRUST	20,616	$2.05M	0.4%	$99.22	—	STATE STREET SPD	78468R523
MUB	ISHARES TR	19,235	$2.042M	0.4%	$516.52	—	NATIONAL MUN ETF	464288414
FANG	DIAMONDBACK ENERGY INC	10,149	$2.007M	0.3%	$93.10	+71.7%	COM	25278X109
ECL	ECOLAB INC	7,522	$2.001M	0.3%	$107.95	+165.2%	COM	278865100
EPD	ENTERPRISE PRODS PARTNERS L	52,647	$1.992M	0.3%	$25.64	—	COM	293792107
XLC	SELECT SECTOR SPDR TR	17,756	$1.968M	0.3%	$84.83	—	STATE STREET COM	81369Y852
LMBS	FIRST TR EXCHANGE-TRADED FD	39,293	$1.957M	0.3%	$49.95	—	FST LOW OPPT EFT	33739Q200
ISRG	INTUITIVE SURGICAL INC	4,233	$1.951M	0.3%	$513.03	+1.5%	COM NEW	46120E602
MTBA	SIMPLIFY EXCHANGE TRADED FUN	39,077	$1.933M	0.3%	$50.18	—	MBS ETF	82889N525
FPE	FIRST TR EXCH TRADED FD III	107,935	$1.916M	0.3%	$18.31	—	PFD SECS INC ETF	33739E108
VIG	VANGUARD SPECIALIZED FUNDS	8,873	$1.908M	0.3%	$162.25	—	DIV APP ETF	921908844
BOND	PIMCO ETF TR	20,284	$1.872M	0.3%	$97.08	—	ACTIVE BD ETF	72201R775
WMB	WILLIAMS COS INC	25,342	$1.844M	0.3%	$25.34	+161.8%	COM	969457100
URI	UNITED RENTALS INC	2,524	$1.839M	0.3%	$771.39	+14.4%	COM	911363109
IXN	ISHARES TR	18,151	$1.815M	0.3%	$2504.28	—	GLOBAL TECH ETF	464287291
IBM	INTERNATIONAL BUSINESS MACHS	7,301	$1.77M	0.3%	$125.03	+127.1%	COM	459200101
NFLX	NETFLIX INC.	18,384	$1.768M	0.3%	$105.81	-20.8%	COM	64110L106
UBER	UBER TECHNOLOGIES INC	24,430	$1.757M	0.3%	$78.43	+0.4%	COM	90353T100
CSM	PROSHARES TR	22,953	$1.717M	0.3%	$73.76	—	LARGE CAP CRE	74347R248
PNFP	PINNACLE FINL PARTNERS INC	19,603	$1.689M	0.3%	$97.40	0.0%	COM	72348N109
ADSK	AUTODESK INC	6,882	$1.648M	0.3%	$221.58	+14.5%	COM	052769106
DUK	DUKE ENERGY CORP NEW	12,492	$1.636M	0.3%	$78.61	+53.8%	COM NEW	26441C204
PG	PROCTER & GAMBLE CO	11,295	$1.631M	0.3%	$118.23	+28.4%	COM	742718109
RSP	INVESCO EXCHANGE TRADED FD T	8,171	$1.568M	0.3%	$148.73	—	S&P500 EQL WGT	46137V357
FNDF	SCHWAB STRATEGIC TR	31,983	$1.565M	0.3%	$45.96	—	FUNDAMENTAL INTL	808524755
RF	REGIONS FINANCIAL CORP NEW	59,304	$1.549M	0.3%	$9.70	+199.0%	COM	7591EP100
ENB	ENBRIDGE INC	28,161	$1.524M	0.3%	$28.77	+68.8%	COM	29250N105
EFA	ISHARES TR	15,677	$1.523M	0.3%	$2640.18	—	MSCI EAFE ETF	464287465
FRDM	EA SERIES TRUST	27,804	$1.519M	0.3%	$51.57	—	FREEDOM 100 EM	02072L607
VZ	VERIZON COMMUNICATIONS INC	28,920	$1.452M	0.3%	$37.96	+15.4%	COM	92343V104
VCIT	VANGUARD SCOTTSDALE FDS	17,392	$1.439M	0.3%	$83.96	—	INT-TERM CORP	92206C870
HON	HONEYWELL INTL INC	6,271	$1.417M	0.2%	$154.50	+46.2%	COM	438516106
TJX	TJX COS INC NEW	8,860	$1.415M	0.2%	$56.39	+173.5%	COM	872540109
CAT	CATERPILLAR INC	1,981	$1.403M	0.2%	$209.57	+226.6%	COM	149123101
PSX	PHILLIPS 66	7,541	$1.374M	0.2%	$73.46	+100.3%	COM	718546104
ITOT	ISHARES TR	9,602	$1.368M	0.2%	$3106.07	—	CORE S&P TTL STK	464287150
BMY	BRISTOL-MYERS SQUIBB CO	22,330	$1.354M	0.2%	$48.87	+17.5%	COM	110122108
VEEV	VEEVA SYS INC	7,483	$1.314M	0.2%	$219.81	-7.2%	CL A COM	922475108
PANW	PALO ALTO NETWORKS INC	8,148	$1.306M	0.2%	$160.08	+7.5%	COM	697435105
SOLS	SOLSTICE ADVANCED MATLS INC	17,043	$1.298M	0.2%	$49.06	+32.9%	COM SHS	83443Q103
BJ	BJS WHSL CLUB HLDGS INC	13,087	$1.288M	0.2%	$95.45	+0.3%	COM	05550J101
FTLS	FIRST TR EXCH TRADED FD III	18,192	$1.28M	0.2%	$54.03	—	LNG/SHT EQUITY	33739P103
HDV	ISHARES TR	9,160	$1.243M	0.2%	$99.11	—	CORE HIGH DV ETF	46429B663
AZO	AUTOZONE INC	366	$1.236M	0.2%	$3315.55	+9.3%	COM	053332102
SPHD	INVESCO EXCH TRADED FD TR II	24,219	$1.201M	0.2%	$45.54	—	S&P500 HDL VOL	46138E362
CL	COLGATE PALMOLIVE CO	13,808	$1.177M	0.2%	$55.31	+60.4%	COM	194162103
LOW	LOWES COS INC	4,963	$1.173M	0.2%	$92.78	+192.6%	COM	548661107
QCOM	QUALCOMM INC	9,093	$1.171M	0.2%	$98.29	+56.6%	COM	747525103
FPX	FIRST TR EXCHANGE-TRADED FD	7,283	$1.157M	0.2%	$145.66	—	US EQTY OPPT ETF	336920103
CWB	SPDR SERIES TRUST	12,424	$1.137M	0.2%	$643.16	—	STATE STREET SPD	78464A359
TFC	TRUIST FINL CORP	24,567	$1.129M	0.2%	$40.33	+26.8%	COM	89832Q109
VIGI	VANGUARD WHITEHALL FDS	12,638	$1.118M	0.2%	$79.16	—	INTL DVD ETF	921946810
ACWI	ISHARES TR	7,948	$1.1M	0.2%	$104.98	—	MSCI ACWI ETF	464288257
COIN	COINBASE GLOBAL INC	6,282	$1.097M	0.2%	$250.39	-19.9%	COM CL A	19260Q107
IJT	ISHARES TR	7,523	$1.089M	0.2%	$131.94	—	S&P SML 600 GWT	464287887
RSG	REPUBLIC SVCS INC	4,969	$1.088M	0.2%	$70.38	+207.8%	COM	760759100
ZTS	ZOETIS INC	9,011	$1.065M	0.2%	$130.00	-3.1%	CL A	98978V103
SPMO	INVESCO EXCH TRADED FD TR II	9,472	$1.062M	0.2%	$119.32	—	S&P 500 MOMNTM	46138E339
DOV	DOVER CORP	5,070	$1.057M	0.2%	$89.51	+139.8%	COM	260003108
IJK	ISHARES TR	10,369	$1.043M	0.2%	$7590.81	—	S&P MC 400GR ETF	464287606
XMMO	INVESCO EXCHANGE TRADED FD T	6,949	$1.008M	0.2%	$100.29	—	S&P MDCP MOMNTUM	46137V464
ALC	ALCON AG	13,286	$1.001M	0.2%	$64.16	+25.4%	ORD SHS	H01301128
IWD	ISHARES TR	4,620	$987K	0.2%	$364.76	—	RUS 1000 VAL ETF	464287598
IWB	ISHARES TR	2,679	$955K	0.2%	$569.44	—	RUS 1000 ETF	464287622
JPUS	J P MORGAN EXCHANGE TRADED F	7,256	$945K	0.2%	$112.93	—	JPMORGAN DIVER	46641Q407
D	DOMINION ENERGY INC	15,125	$935K	0.2%	$53.55	+15.1%	COM	25746U109
VGIT	VANGUARD SCOTTSDALE FDS	15,555	$926K	0.2%	$58.77	—	INTER TERM TREAS	92206C706
IGV	ISHARES TR	11,412	$914K	0.2%	$115.12	—	EXPANDED TECH	464287515
IUSV	ISHARES TR	8,774	$897K	0.2%	$87.84	—	CORE S&P US VLU	464287663
VTV	VANGUARD INDEX FDS	4,552	$893K	0.2%	$160.37	—	VALUE ETF	922908744
CNI	CANADIAN NATL RY CO	8,307	$854K	0.1%	$65.06	+57.0%	COM	136375102
ALLW	SSGA ACTIVE TR	29,542	$852K	0.1%	$28.85	—	SST BRIDGEWATER	78470P630
IEI	ISHARES TR	7,072	$839K	0.1%	$118.18	—	3 7 YR TREAS BD	464288661
AMRZ	AMRIZE LTD	14,664	$820K	0.1%	$51.37	+11.2%	SHS	H2927K103
ORCL	ORACLE CORP	5,566	$819K	0.1%	$127.37	+33.2%	COM	68389X105
QQQ	INVESCO QQQ TR	1,400	$808K	0.1%	$295.98	—	UNIT SER 1	46090E103
ROL	ROLLINS INC	14,890	$795K	0.1%	$49.53	+24.8%	COM	775711104
VTI	VANGUARD INDEX FDS	2,420	$776K	0.1%	$7137.14	—	TOTAL STK MKT	922908769
AWK	AMERICAN WTR WKS CO INC NEW	5,592	$761K	0.1%	$95.81	+34.5%	COM	030420103
WY	WEYERHAEUSER CO	31,046	$758K	0.1%	$22.66	+5.0%	COM NEW	962166104
SO	SOUTHERN CO	7,836	$756K	0.1%	$69.92	+28.1%	COM	842587107
ABT	ABBOTT LABORATORIES	7,294	$749K	0.1%	$93.76	+23.1%	COM	002824100
HST	HOST HOTELS & RESORTS INC	38,793	$743K	0.1%	$14.34	+26.6%	COM	44107P104
COP	CONOCOPHILLIPS	5,447	$719K	0.1%	$56.19	+82.7%	COM	20825C104
TLT	ISHARES TR	8,275	$717K	0.1%	$87.16	—	20 YR TR BD ETF	464287432
HD	HOME DEPOT INC	2,160	$710K	0.1%	$106.10	+255.3%	COM	437076102
SPYI	NEOS ETF TRUST	14,089	$696K	0.1%	$51.42	—	NEOS S&P 500 HI	78433H303
XLV	SELECT SECTOR SPDR TR	4,700	$689K	0.1%	$605.26	—	STATE STREET HEA	81369Y209
LMT	LOCKHEED MARTIN CORP	1,134	$685K	0.1%	$303.14	+98.2%	COM	539830109
UNH	UNITEDHEALTH GROUP INC	2,516	$681K	0.1%	$260.65	+18.4%	COM	91324P102
VSS	VANGUARD INTL EQUITY INDEX F	4,445	$648K	0.1%	$143.67	—	FTSE SMCAP ETF	922042718
TSM	TAIWAN SEMICONDUCTOR MANUFAC	1,914	$647K	0.1%	$66.55	—	SPONSORED ADS	874039100
—	NUVEEN S&P 500 DYNAMIC OVERW	39,918	$641K	0.1%	$16.07	—	COM	6706EW100
AXP	AMERICAN EXPRESS CO	2,118	$641K	0.1%	$167.74	+112.3%	COM	025816109
FMB	FIRST TR EXCH TRADED FD III	12,522	$634K	0.1%	$51.53	—	MANAGD MUN ETF	33739N108
XLU	SELECT SECTOR SPDR TR	13,796	$633K	0.1%	$1669.79	—	STATE STREET UTI	81369Y886
C	CITIGROUP INC	5,427	$616K	0.1%	$72.21	+60.9%	COM NEW	172967424
IWV	ISHARES TR	1,632	$605K	0.1%	$45145.41	—	RUSSELL 3000 ETF	464287689
JQUA	J P MORGAN EXCHANGE TRADED F	9,853	$604K	0.1%	$54.00	—	US QUALTY FCTR	46641Q761
BBJP	J P MORGAN EXCHANGE TRADED F	8,705	$600K	0.1%	$66.19	—	BETABULDRS JAPAN	46641Q217
MU	MICRON TECHNOLOGY INC	1,725	$583K	0.1%	$387.04	0.0%	COM	595112103
LITE	LUMENTUM HLDGS INC	824	$579K	0.1%	$467.14	0.0%	COM	55024U109
VEA	VANGUARD TAX-MANAGED FDS	8,942	$573K	0.1%	$60.23	—	VAN FTSE DEV MKT	921943858
JVAL	J P MORGAN EXCHANGE TRADED F	11,658	$570K	0.1%	$41.73	—	US VALUE FACTR	46641Q753
GOVT	ISHARES TR	24,763	$567K	0.1%	$22.98	—	US TREAS BD ETF	46429B267
JMOM	J P MORGAN EXCHANGE TRADED F	8,335	$566K	0.1%	$53.89	—	US MOMENTUM	46641Q779
GE	GE AEROSPACE	1,982	$562K	0.1%	$133.88	+137.7%	COM NEW	369604301
VYMI	VANGUARD WHITEHALL FDS	5,920	$558K	0.1%	$79.30	—	INTL HIGH ETF	921946794
ATO	ATMOS ENERGY CORP	2,949	$545K	0.1%	$93.23	+83.9%	COM	049560105
TTEK	TETRA TECH INC NEW	17,654	$532K	0.1%	$42.82	-13.8%	COM	88162G103
SJNK	SPDR SERIES TRUST	21,125	$528K	0.1%	$25.11	—	STATE STREET SPD	78468R408
CORT	CORCEPT THERAPEUTICS INC	12,879	$519K	0.1%	$38.80	0.0%	COM	218352102
PLD	PROLOGIS INC.	3,910	$517K	0.1%	$103.12	+25.1%	COM	74340W103
ANET	ARISTA NETWORKS INC	4,175	$513K	0.1%	$135.05	0.0%	COM SHS	040413205
FIX	COMFORT SYS USA INC	366	$505K	0.1%	$1196.06	0.0%	COM	199908104
SPTM	SPDR SERIES TRUST	6,331	$501K	0.1%	$55.20	—	STATE STREET SPD	78464A805
AXTI	AXT INC	8,779	$500K	0.1%	$22.70	0.0%	COM	00246W103
MELI	MERCADOLIBRE INC	281	$486K	0.1%	$2088.61	-1.1%	COM	58733R102
IGM	ISHARES TR	4,069	$482K	0.1%	$128.37	—	EXPND TEC SC ETF	464287549
MOAT	VANECK ETF TRUST	4,968	$480K	0.1%	$387.44	—	MRNGSTR WDE MOAT	92189F643
VTR	VENTAS INC	5,853	$479K	0.1%	$44.69	+73.0%	COM	92276F100
DG	DOLLAR GEN CORP	4,026	$478K	0.1%	$115.54	+27.8%	COM	256677105
FMDE	FIDELITY COVINGTON TRUST	13,165	$473K	0.1%	$36.18	—	ENHANCED MID	31609A503
ICSH	ISHARES TR	9,177	$465K	0.1%	$50.59	—	ULTRA SHORT DUR	46434V878
POWL	POWELL INDS INC	854	$462K	0.1%	$471.13	0.0%	COM	739128106
IAU	ISHARES GOLD TR	5,235	$462K	0.1%	$49.95	—	ISHARES NEW	464285204
TEL	TE CONNECTIVITY PLC	2,190	$458K	0.1%	$146.50	+56.9%	ORD SHS	G87052109
—	DNP SELECT INCOME FD INC	43,907	$452K	0.1%	$2800.07	—	COM	23325P104
SYM	SYMBOTIC INC	8,488	$452K	0.1%	$60.69	0.0%	CLASS A COM	87151X101
STIP	ISHARES TR	4,327	$448K	0.1%	$102.27	—	0-5 YR TIPS ETF	46429B747
PM	PHILIP MORRIS INTL INC	2,706	$447K	0.1%	$109.10	+61.2%	COM	718172109
MDT	MEDTRONIC PLC	5,134	$445K	0.1%	$67.01	+48.5%	SHS	G5960L103
IBND	SPDR SERIES TRUST	14,260	$443K	0.1%	$32.41	—	BLOOMBERG INTL	78464A151
UNP	UNION PAC CORP	1,814	$440K	0.1%	$112.65	+116.0%	COM	907818108
USMV	ISHARES TR	4,744	$440K	0.1%	$295.18	—	MSCI USA MIN VOL	46429B697
IDV	ISHARES TR	10,317	$439K	0.1%	$33.76	—	INTL SEL DIV ETF	464288448
UNM	UNUM GROUP	5,956	$435K	0.1%	$27.92	+170.6%	COM	91529Y106
TXUE	THORNBURG ETF TR	13,322	$429K	0.1%	$29.98	—	INTL EQUITY ETF	88521L306
SRE	SEMPRA	4,399	$427K	0.1%	$70.53	+26.9%	COM	816851109
PLTR	PALANTIR TECHNOLOGIES INC	2,843	$416K	0.1%	$154.17	0.0%	CL A	69608A108
WSO	WATSCO INC	1,134	$413K	0.1%	$392.19	0.0%	COM	942622200
CRBN	ISHARES TR	1,812	$404K	0.1%	$132.32	—	LOW CARBON OPTIM	46434V464
EWA	ISHARES INC	14,428	$401K	0.1%	$27.18	—	MSCI AUST ETF	464286103
VOO	VANGUARD INDEX FDS	670	$400K	0.1%	$401.27	—	S&P 500 ETF SHS	922908363
BUCK	SIMPLIFY EXCHANGE TRADED FUN	17,011	$400K	0.1%	$23.51	—	TREASURY OPT INC	82889N640
CORZ	CORE SCIENTIFIC INC NEW	26,487	$396K	0.1%	$17.70	0.0%	COM	21874A106
SPYM	SPDR SERIES TRUST	5,176	$396K	0.1%	$64.58	—	STATE STREET SPD	78464A854
HDEF	DBX ETF TR	12,169	$394K	0.1%	$29.17	—	XTRACK MSCI EAFE	233051630
BE	BLOOM ENERGY CORP	2,895	$392K	0.1%	$46.44	+211.5%	COM CL A	093712107
EWP	ISHARES INC	7,185	$390K	0.1%	$38.28	—	MSCI SPAIN ETF	464286764
HUT	HUT 8 CORP	8,185	$384K	0.1%	$56.58	0.0%	COM	44812J104
JIRE	J P MORGAN EXCHANGE TRADED F	5,040	$382K	0.1%	$62.62	—	INTRNL RES EQT	46641Q134
REGL	PROSHARES TR	4,356	$376K	0.1%	$76.31	—	S&P MDCP 400 DIV	74347B680
HCA	HCA HEALTHCARE INC	788	$373K	0.1%	$498.00	0.0%	COM	40412C101
ALAB	ASTERA LABS INC	3,384	$371K	0.1%	$157.63	0.0%	COM	04626A103
CHD	CHURCH & DWIGHT CO INC	3,931	$367K	0.1%	$85.29	+11.2%	COM	171340102
IGSB	ISHARES TR	6,932	$364K	0.1%	$51.51	—	ISHS 1-5YR INVS	464288646
APLD	APPLIED DIGITAL CORP	15,157	$360K	0.1%	$34.31	0.0%	COM NEW	038169207
VIK	VIKING HOLDINGS LTD	4,891	$359K	0.1%	$73.78	0.0%	ORD SHS	G93A5A101
—	LIBERTY ALL STAR EQUITY FD	63,774	$354K	0.1%	$6.86	—	SH BEN INT	530158104
VLO	VALERO ENERGY CORP	1,428	$353K	0.1%	$138.44	+37.3%	COM	91913Y100
MAA	MID-AMER APT CMNTYS INC	2,802	$342K	0.1%	$135.25	+2.9%	COM	59522J103
BNDX	VANGUARD CHARLOTTE FDS	7,074	$340K	0.1%	$48.77	—	TOTAL INT BD ETF	92203J407
EWJ	ISHARES INC	4,023	$340K	0.1%	$80.86	—	MSCI JAPAN ETF	46434G822
ABBV	ABBVIE INC	1,489	$324K	0.1%	$145.83	+52.6%	COM	00287Y109
EELV	INVESCO EXCH TRADED FD TR II	11,377	$319K	0.1%	$27.46	—	S&P EMRNG MKTS	46138E297
AIA	ISHARES TR	3,001	$319K	0.1%	$84.66	—	ASIA 50 ETF	464288430
SRLN	SSGA ACTIVE ETF TR	7,843	$315K	0.1%	$41.92	—	STATE STREET BLA	78467V608
—	CALAMOS CONV OPPORTUNITIES &	29,246	$314K	0.1%	$11.64	—	SH BEN INT	128117108
VUG	VANGUARD INDEX FDS	718	$314K	0.1%	$294.01	—	GROWTH ETF	922908736
IEF	ISHARES TR	3,218	$307K	0.1%	$95.45	—	7-10 YR TRSY BD	464287440
TOTL	SSGA ACTIVE ETF TR	7,494	$298K	0.1%	$40.24	—	STATE STREET DOU	78467V848
MCD	MCDONALDS CORP	952	$296K	0.1%	$170.23	+86.4%	COM	580135101
RDDT	REDDIT INC	2,166	$292K	0.1%	$154.29	+22.9%	CL A	75734B100
PHDG	INVESCO ACTIVELY MANAGED EXC	7,508	$284K	0.0%	$34.23	—	S&P500 DOWNSID	46090A705
IWM	ISHARES TR	1,135	$281K	0.0%	$242.78	—	RUSSELL 2000 ETF	464287655
PHM	PULTE GROUP INC	2,392	$281K	0.0%	$63.13	+108.2%	COM	745867101
SW	SMURFIT WESTROCK PLC	7,041	$281K	0.0%	$44.06	-0.2%	SHS	G8267P108
SNY	SANOFI SA	5,796	$279K	0.0%	$2301.52	—	SPONSORED ADR	80105N105
BKV	BKV CORP	9,783	$279K	0.0%	$28.56	0.0%	COM	05603J108
CSL	CARLISLE COS INC	835	$279K	0.0%	$231.85	+60.2%	COM	142339100
ACN	ACCENTURE PLC IRELAND	1,402	$278K	0.0%	$232.68	+8.8%	SHS CLASS A	G1151C101
FSLR	FIRST SOLAR INC	1,397	$276K	0.0%	$197.44	+20.1%	COM	336433107
MO	ALTRIA GROUP INC	4,165	$275K	0.0%	$46.35	+36.0%	COM	02209S103
AAOI	APPLIED OPTOELECTRONICS INC	3,240	$274K	0.0%	$41.81	0.0%	COM	03823U102
IJR	ISHARES TR	2,181	$271K	0.0%	$82.30	—	CORE S&P SCP ETF	464287804
—	BLACKROCK CORE BD TR	29,080	$266K	0.0%	$12.20	—	SHS BEN INT	09249E101
SCHB	SCHWAB STRATEGIC TR	10,346	$260K	0.0%	$26.23	—	US BRD MKT ETF	808524102
META	META PLATFORMS INC	453	$259K	0.0%	$655.57	0.0%	CL A	30303M102
EEM	ISHARES TR	4,408	$250K	0.0%	$54.84	—	MSCI EMG MKT ETF	464287234
DON	WISDOMTREE TR	4,754	$250K	0.0%	$38.01	—	US MIDCAP DIVID	97717W505
FTMH	PUTNAM ETF TRUST	21,515	$248K	0.0%	$11.57	—	FRANKLIN MUNI HI	746729789
COLD	AMERICOLD REALTY TRUST INC	21,291	$244K	0.0%	$12.77	—	COM	03064D108
USHY	ISHARES TR	6,619	$244K	0.0%	$34.18	—	BROAD USD HIGH	46435U853
QYLD	GLOBAL X FDS	14,037	$241K	0.0%	$18.36	—	NASDAQ 100 COVER	37954Y483
HLT	HILTON WORLDWIDE HLDGS INC	779	$237K	0.0%	$273.43	+11.6%	COM	43300A203
VOT	VANGUARD INDEX FDS	920	$237K	0.0%	$286.87	—	MCAP GR IDXVIP	922908538
SFNC	SIMMONS FIRST NATL CORP	12,115	$236K	0.0%	$28.19	-27.7%	CL A $1 PAR	828730200
IWP	ISHARES TR	1,822	$233K	0.0%	$123.88	—	RUS MD CP GR ETF	464287481
TEM	TEMPUS AI INC	5,131	$232K	0.0%	$61.24	0.0%	CL A	88023B103
DBEF	DBX ETF TR	4,692	$232K	0.0%	$2402.74	—	XTRACK MSCI EAFE	233051200
IYW	ISHARES TR	1,238	$225K	0.0%	$135.06	—	U.S. TECH ETF	464287721
VNQ	VANGUARD INDEX FDS	2,489	$221K	0.0%	$15329.34	—	REAL ESTATE ETF	922908553
DHR	DANAHER CORP DEL	1,162	$220K	0.0%	$147.77	+52.0%	COM	235851102
NXPI	NXP SEMICONDUCTORS N V	1,078	$212K	0.0%	$161.03	+45.6%	COM	N6596X109
OUST	OUSTER INC	11,528	$212K	0.0%	$22.48	0.0%	COM NEW	68989M202
HII	HUNTINGTON INGALLS INDS INC	557	$212K	0.0%	$410.48	0.0%	COM	446413106
LRCX	LAM RESEARCH CORP	987	$211K	0.0%	$225.94	0.0%	COM NEW	512807306
MS	MORGAN STANLEY	1,275	$210K	0.0%	$146.45	+22.7%	COM NEW	617446448
XLK	SELECT SECTOR SPDR TR	1,578	$210K	0.0%	$143.97	—	STATE STREET TEC	81369Y803
IBKR	INTERACTIVE BROKERS GROUP IN	3,114	$209K	0.0%	$66.89	+10.1%	COM CL A	45841N107
STZ	CONSTELLATION BRANDS INC	1,360	$204K	0.0%	$155.99	0.0%	CL A	21036P108
FLOT	ISHARES TR	4,003	$204K	0.0%	$51.02	—	FLTG RATE NT ETF	46429B655
XLB	SELECT SECTOR SPDR TR	4,069	$203K	0.0%	$49.97	—	STATE STREET MAT	81369Y100
MCK	MCKESSON CORP	232	$201K	0.0%	$875.46	0.0%	COM	58155Q103