Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
NVDA	NVIDIA CORPORATION	167,280	$33.47M	5.2%	$200.09	$96.98	+106.3%	COM	67066G104
BRK/B	BERKSHIRE HATHAWAY INC DEL	46,243	$23.14M	3.6%	$500.39	$398.29	+25.6%	CL B NEW	084670702
AAPL	APPLE INC	68,721	$19.89M	3.1%	$289.36	$94.96	+204.7%	COM	037833100
BRK/A	BERKSHIRE HATHAWAY INC DEL	24	$17.97M	2.8%	$748850.00	$736358.80	+1.7%	CL A	084670108
MSFT	MICROSOFT CORP	44,148	$16.47M	2.6%	$373.02	$77.98	+378.3%	COM	594918104
KO	COCA COLA CO	179,287	$14.57M	2.3%	$81.27	$31.39	+158.9%	COM	191216100
V	VISA INC	38,345	$13.16M	2.0%	$343.09	$63.39	+441.3%	COM CL A	92826C839
AVGO	BROADCOM INC	33,418	$12.62M	2.0%	$377.75	$156.12	+142.0%	COM	11135F101
IWF	ISHARES TR	83,348	$10.35M	1.6%	$124.17	$98.15	+26.5%	RUS 1000 GRW ETF	464287614
JPM	JPMORGAN CHASE & CO	30,366	$9.94M	1.5%	$327.34	$58.67	+457.9%	COM	46625H100
IVV	ISHARES TR	10,473	$7.843M	1.2%	$748.88	$390.91	+91.6%	CORE S&P500 ETF	464287200
GLW	CORNING INC	30,596	$7.815M	1.2%	$255.43	$21.06	+1112.9%	COM	219350105
SPY	STATE STR SPDR S&P 500 ETF T	10,223	$7.634M	1.2%	$746.77	$335.64	+122.5%	TR UNIT	78462F103
CSCO	CISCO SYS INC	64,190	$7.54M	1.2%	$117.46	$26.35	+345.8%	COM	17275R102
RTX	RTX CORPORATION	38,119	$7.232M	1.1%	$189.73	$55.69	+240.7%	COM	75513E101
GOOGL	ALPHABET INC	19,663	$7.027M	1.1%	$357.38	$133.19	+168.3%	CAP STK CL A	02079K305
KMB	KIMBERLY-CLARK CORP	62,398	$6.849M	1.1%	$109.77	$80.54	+36.3%	COM	494368103
AMD	ADVANCED MICRO DEVICES INC	11,573	$6.723M	1.0%	$580.91	$180.23	+222.3%	COM	007903107
GOOG	ALPHABET INC	18,715	$6.613M	1.0%	$353.33	$143.10	+146.9%	CAP STK CL C	02079K107
TIP	ISHARES TR	56,271	$6.158M	1.0%	$109.43	$109.92	-0.4%	TIPS BD ETF	464287176
ETN	EATON CORP PLC	14,304	$6.095M	0.9%	$426.12	$84.99	+401.4%	SHS	G29183103
JNJ	JOHNSON & JOHNSON	22,927	$5.823M	0.9%	$253.97	$95.04	+167.2%	COM	478160104
AZN	ASTRAZENECA PLC	29,983	$5.644M	0.9%	$188.26	$191.34	-0.9%	ORD	G0593M107
GEV	GE VERNOVA INC	4,182	$4.913M	0.8%	$1174.86	$623.75	+88.4%	COM	36828A101
AMZN	AMAZON COM INC	20,063	$4.782M	0.7%	$238.34	$175.96	+35.4%	COM	023135106
IEFA	ISHARES TR	49,485	$4.779M	0.7%	$96.58	$71.78	+34.6%	CORE MSCI EAFE	46432F842
CRWD	CROWDSTRIKE HLDGS INC	6,184	$4.719M	0.7%	$763.14	$304.11	+150.9%	CL A	22788C105
RSPT	INVESCO EXCHANGE TRADED FD T	72,033	$4.646M	0.7%	$64.50	$38.75	+66.5%	S&P500 EQL TEC	46137V282
VCSH	VANGUARD SCOTTSDALE FDS	57,781	$4.566M	0.7%	$79.03	$77.49	+2.0%	SHRT TRM CORP BD	92206C409
AMAT	APPLIED MATLS INC	6,270	$4.533M	0.7%	$722.96	$73.66	+881.6%	COM	038222105
JCPB	J P MORGAN EXCHANGE TRADED F	94,013	$4.413M	0.7%	$46.94	$46.97	-0.1%	CORE PLUS BD ETF	46641Q670
NEM	NEWMONT CORP	46,547	$4.347M	0.7%	$93.40	$28.01	+233.4%	COM	651639106
GLDM	WORLD GOLD TR	53,393	$4.24M	0.7%	$79.42	$61.11	+30.0%	SPDR GLD MINIS	98149E303
CARR	CARRIER GLOBAL CORPORATION	57,374	$4.208M	0.7%	$73.35	$20.92	+250.7%	COM	14448C104
XOM	EXXON MOBIL CORP	29,553	$4.041M	0.6%	$136.72	$61.79	+121.3%	COM	30231G102
VEU	VANGUARD INTL EQUITY INDEX F	48,181	$4.035M	0.6%	$83.75	$60.80	+37.7%	ALLWRLD EX US	922042775
CB	CHUBB LIMITED	11,806	$4.023M	0.6%	$340.74	$115.87	+194.1%	COM	H1467J104
LIN	LINDE PLC	7,525	$3.905M	0.6%	$518.93	$326.00	+59.2%	SHS	G54950103
BND	VANGUARD BD INDEX FDS	53,177	$3.904M	0.6%	$73.41	$75.80	-3.2%	TOTAL BND MRKT	921937835
EFG	ISHARES TR	30,330	$3.774M	0.6%	$124.42	$88.92	+39.9%	EAFE GRWTH ETF	464288885
GVI	ISHARES TR	34,509	$3.661M	0.6%	$106.10	$107.44	-1.2%	INTRM GOV CR ETF	464288612
SUB	ISHARES TR	33,883	$3.608M	0.6%	$106.47	$105.96	+0.5%	SHRT NAT MUN ETF	464288158
EMR	EMERSON ELEC CO	25,137	$3.598M	0.6%	$143.15	$76.99	+85.9%	COM	291011104
BSV	VANGUARD BD INDEX FDS	45,024	$3.508M	0.5%	$77.91	$77.64	+0.4%	SHORT TRM BOND	921937827
CVX	CHEVRON CORPORATION	21,100	$3.498M	0.5%	$165.76	$88.38	+87.6%	COM	166764100
BIL	SPDR SERIES TRUST	37,159	$3.405M	0.5%	$91.64	$91.57	+0.1%	ST STR BLO 1 ETF	78468R663
XYL	XYLEM INC	28,751	$3.399M	0.5%	$118.21	$37.64	+214.1%	COM	98419M100
DTH	WISDOMTREE TR	62,749	$3.395M	0.5%	$54.11	$47.25	+14.5%	ITL HIGH DIV FD	97717W802
MRK	MERCK & CO INC	26,376	$3.389M	0.5%	$128.50	$59.26	+116.9%	COM	58933Y105
LLY	ELI LILLY & CO	2,822	$3.385M	0.5%	$1199.43	$308.98	+288.2%	COM	532457108
EFV	ISHARES TR	44,004	$3.369M	0.5%	$76.55	$55.24	+38.6%	EAFE VALUE ETF	464288877
FEOE	RBB FUND TRUST	62,914	$3.36M	0.5%	$53.40	$46.68	+14.4%	FIRS EAGL OV ETF	75526L878
NEE	NEXTERA ENERGY INC	37,780	$3.316M	0.5%	$87.77	$63.66	+37.9%	COM	65339F101
JEPI	J P MORGAN EXCHANGE TRADED F	58,555	$3.307M	0.5%	$56.48	$57.01	-0.9%	EQUITY PREMIUM	46641Q332
WMT	WALMART INC	28,801	$3.262M	0.5%	$113.26	$59.79	+89.4%	COM	931142103
VYM	VANGUARD WHITEHALL FDS	20,620	$3.259M	0.5%	$158.03	$122.88	+28.6%	HIGH DIV YLD	921946406
SCHP	SCHWAB STRATEGIC TR	120,699	$3.199M	0.5%	$26.50	$26.50	+0.0%	US TIPS ETF	808524870
JPST	J P MORGAN EXCHANGE TRADED F	62,418	$3.156M	0.5%	$50.57	$50.27	+0.6%	ULTRA SHRT ETF	46641Q837
AGG	ISHARES TR	29,565	$2.926M	0.5%	$98.98	$101.95	-2.9%	CORE US AGGBD ET	464287226
IJH	ISHARES TR	37,174	$2.866M	0.4%	$77.11	$52.01	+48.3%	CORE S&P MCP ETF	464287507
OUST	OUSTER INC	44,417	$2.777M	0.4%	$62.52	$30.56	+104.6%	COM NEW	68989M202
URI	UNITED RENTALS INC	2,437	$2.761M	0.4%	$1132.89	$767.64	+47.6%	COM	911363109
BAB	INVESCO EXCH TRADED FD TR II	101,419	$2.722M	0.4%	$26.84	$29.47	-8.9%	TAXABLE MUN BD	46138G805
PVAL	PUTNAM ETF TRUST	52,725	$2.686M	0.4%	$50.95	$41.85	+21.7%	FOCUSED LAR CAP	746729300
VO	VANGUARD INDEX FDS	32,922	$2.653M	0.4%	$80.57	$67.55	+19.3%	MID CAP ETF	922908629
MAR	MARRIOTT INTL INC NEW	7,139	$2.646M	0.4%	$370.59	$76.72	+383.0%	CL A	571903202
VMC	VULCAN MATLS CO	8,907	$2.628M	0.4%	$295.00	$98.83	+198.5%	COM	929160109
NVS	NOVARTIS AG	16,667	$2.612M	0.4%	$156.72	$84.86	+84.7%	SPONSORED ADR	66987V109
NEAR	ISHARES U S ETF TR	51,418	$2.605M	0.4%	$50.66	$50.28	+0.8%	SHOR DURA BD ETF	46431W507
IDXX	IDEXX LABS INC	4,862	$2.56M	0.4%	$526.44	$132.90	+296.1%	COM	45168D104
IXN	ISHARES TR	17,397	$2.514M	0.4%	$144.48	$60.26	+139.8%	GLOBAL TECH ETF	464287291
PANW	PALO ALTO NETWORKS INC	7,290	$2.486M	0.4%	$341.02	$160.08	+113.0%	COM	697435105
CAT	CATERPILLAR INC	2,283	$2.431M	0.4%	$1064.85	$298.05	+257.3%	COM	149123101
SYK	STRYKER CORPORATION	7,568	$2.383M	0.4%	$314.84	$222.94	+41.2%	COM	863667101
NSC	NORFOLK SOUTHN CORP	7,432	$2.338M	0.4%	$314.59	$186.09	+69.1%	COM	655844108
SHY	ISHARES TR	27,633	$2.269M	0.4%	$82.11	$82.59	-0.6%	1 3 YR TREAS BD	464287457
BIV	VANGUARD BD INDEX FDS	28,980	$2.223M	0.3%	$76.70	$80.13	-4.3%	INTERMED TERM	921937819
ALLW	SSGA ACTIVE TR	74,865	$2.191M	0.3%	$29.27	$29.39	-0.4%	SST BRIDGEWATER	78470P630
QAI	NEW YORK LIFE INVESTMENTS ET	58,119	$2.127M	0.3%	$36.60	$33.31	+9.9%	HEDGE MULTI STRA	45409B107
PNFP	PINNACLE FINL PARTNERS INC	20,835	$2.102M	0.3%	$100.88	$93.24	+8.2%	COM	72348N109
MUNI	PIMCO ETF TR	39,168	$2.06M	0.3%	$52.60	$53.77	-2.2%	INTER MUN BD ACT	72201R866
ECL	ECOLAB INC	7,356	$2.049M	0.3%	$278.61	$107.95	+158.1%	COM	278865100
SLV	ISHARES SILVER TR	37,699	$2.016M	0.3%	$53.47	$27.45	+94.8%	ISHARES	46428Q109
GLD	SPDR GOLD TR	5,403	$1.99M	0.3%	$368.38	$155.95	+136.2%	GOLD SHS	78463V107
EPD	ENTERPRISE PRODS PARTNERS L	54,067	$1.988M	0.3%	$36.76	$25.93	—	COM	293792107
FRDM	EA SERIES TRUST	26,654	$1.943M	0.3%	$72.90	$48.62	+49.9%	FREEDOM 100 EM	02072L607
BAC	BANK OF AMER CORP	34,100	$1.943M	0.3%	$56.98	$40.25	+41.6%	COM	060505104
BOND	PIMCO ETF TR	20,929	$1.93M	0.3%	$92.21	$95.56	-3.5%	ACTIVE BD ETF	72201R775
WMB	WILLIAMS COS INC	25,906	$1.926M	0.3%	$74.34	$26.39	+181.7%	COM	969457100
FPE	FIRST TR EXCH TRADED FD III	103,386	$1.849M	0.3%	$17.88	$18.50	-3.4%	PFD SECS INC ETF	33739E108
NOC	NORTHROP GRUMMAN CORP	3,627	$1.848M	0.3%	$509.38	$289.98	+75.6%	COM	666807102
MU	MICRON TECHNOLOGY INC	1,586	$1.831M	0.3%	$1154.64	$391.96	+194.5%	COM	595112103
IBM	INTERNATIONAL BUSINESS MACHS	6,477	$1.821M	0.3%	$281.21	$125.03	+124.9%	COM	459200101
LMBS	FIRST TR EXCHANGE-TRADED FD	36,364	$1.81M	0.3%	$49.78	$49.91	-0.3%	FST LOW OPPT EFT	33739Q200
RF	REGIONS FINANCIAL CORP NEW	59,399	$1.794M	0.3%	$30.20	$9.70	+211.5%	COM	7591EP100
T	AT&T INC	86,573	$1.792M	0.3%	$20.70	$16.21	+27.7%	COM	00206R102
PEP	PEPSICO INC	13,163	$1.782M	0.3%	$135.40	$72.72	+86.2%	COM	713448108
DJP	BARCLAYS BANK PLC	40,613	$1.775M	0.3%	$43.71	$36.61	+19.4%	DJUBS CMDT ETN36	06738C778
MUB	ISHARES TR	16,440	$1.769M	0.3%	$107.62	$108.66	-1.0%	NATIONAL MUN ETF	464288414
FANG	DIAMONDBACK ENERGY INC	10,026	$1.762M	0.3%	$175.78	$93.61	+87.8%	COM	25278X109
FNDF	SCHWAB STRATEGIC TR	33,325	$1.758M	0.3%	$52.76	$45.52	+15.9%	FUNDAMENTAL INTL	808524755
PG	PROCTER & GAMBLE CO	11,982	$1.757M	0.3%	$146.64	$119.79	+22.4%	COM	742718109
UBER	UBER TECHNOLOGIES INC	24,265	$1.751M	0.3%	$72.16	$78.13	-7.6%	COM	90353T100
RSP	INVESCO EXCHANGE TRADED FD T	8,037	$1.71M	0.3%	$212.77	$148.15	+43.6%	S&P500 EQL WGT	46137V357
DUK	DUKE ENERGY CORP NEW	13,478	$1.706M	0.3%	$126.58	$82.12	+54.1%	COM NEW	26441C204
XLC	SELECT SECTOR SPDR TR	15,418	$1.652M	0.3%	$107.13	$82.22	+30.3%	ST STR SVC ETF	81369Y852
VIG	VANGUARD SPECIALIZED FUNDS	6,904	$1.634M	0.3%	$236.63	$159.07	+48.8%	DIV APP ETF	921908844
QCOM	QUALCOMM INC	8,782	$1.623M	0.3%	$184.79	$98.29	+88.0%	COM	747525103
EFA	ISHARES TR	15,589	$1.619M	0.3%	$103.88	$72.22	+43.8%	MSCI EAFE ETF	464287465
SOLS	SOLSTICE ADVANCED MATLS INC	17,858	$1.582M	0.2%	$88.60	$50.94	+73.9%	COM SHS	83443Q103
MTBA	SIMPLIFY EXCHANGE TRADED FUN	31,880	$1.564M	0.2%	$49.07	$49.96	-1.8%	MBS ETF	82889N525
ITOT	ISHARES TR	9,400	$1.544M	0.2%	$164.26	$71.12	+131.0%	CORE S&P TTL STK	464287150
ISRG	INTUITIVE SURGICAL INC	3,840	$1.527M	0.2%	$397.68	$510.74	-22.1%	COM NEW	46120E602
ENB	ENBRIDGE INC	28,093	$1.523M	0.2%	$54.21	$28.85	+87.9%	COM	29250N105
CSM	PROSHARES TR	17,562	$1.497M	0.2%	$85.22	$68.09	+25.2%	LARGE CAP CRE	74347R248
FPX	FIRST TR EXCHANGE-TRADED FD	7,252	$1.495M	0.2%	$206.17	$141.76	+45.4%	US EQTY OPPT ETF	336920103
SPMO	INVESCO EXCH TRADED FD TR II	8,948	$1.445M	0.2%	$161.54	$119.85	+34.8%	S&P 500 MOMNTM	46138E339
BILS	SPDR SERIES TRUST	14,503	$1.441M	0.2%	$99.38	$99.30	+0.1%	ST STR BL 12 ETF	78468R523
IJT	ISHARES TR	7,972	$1.424M	0.2%	$178.60	$134.95	+32.3%	S&P SML 600 GWT	464287887
TJX	TJX COS INC NEW	9,311	$1.411M	0.2%	$151.50	$61.40	+146.7%	COM	872540109
NFLX	NETFLIX INC.	19,598	$1.399M	0.2%	$71.40	$104.71	-31.8%	COM	64110L106
LRCX	LAM RESEARCH CORP	3,196	$1.385M	0.2%	$433.33	$278.90	+55.4%	COM NEW	512807306
HDV	ISHARES TR	49,400	$1.354M	0.2%	$27.41	$25.81	+6.2%	CORE HIGH DV ETF	46429B663
PSX	PHILLIPS 66	7,607	$1.286M	0.2%	$169.05	$73.57	+129.8%	COM	718546104
CWB	SPDR SERIES TRUST	11,874	$1.28M	0.2%	$107.82	$50.06	+115.4%	ST STR CONV ETF	78464A359
CL	COLGATE PALMOLIVE CO	13,953	$1.279M	0.2%	$91.68	$55.65	+64.7%	COM	194162103
TFC	TRUIST FINL CORP	25,605	$1.276M	0.2%	$49.82	$40.69	+22.4%	COM	89832Q109
BUCK	SIMPLIFY EXCHANGE TRADED FUN	54,276	$1.271M	0.2%	$23.42	$23.57	-0.6%	TREASURY OPT INC	82889N640
VZ	VERIZON COMMUNICATIONS INC	29,960	$1.269M	0.2%	$42.34	$38.35	+10.4%	COM	92343V104
ALAB	ASTERA LABS INC	2,581	$1.247M	0.2%	$483.02	$142.43	+239.1%	COM	04626A103
SPHD	INVESCO EXCH TRADED FD TR II	24,116	$1.226M	0.2%	$50.84	$45.68	+11.3%	S&P500 HDL VOL	46138E362
—	NUVEEN S&P 500 DYNAMIC OVERW	65,767	$1.226M	0.2%	$18.64	$17.08	—	COM	6706EW100
WDC	WESTERN DIGITAL CORP	1,898	$1.212M	0.2%	$638.72	$486.23	+31.4%	COM	958102105
XMMO	INVESCO EXCHANGE TRADED FD T	7,098	$1.208M	0.2%	$170.14	$99.52	+71.0%	S&P MDCP MOMNTUM	46137V464
IJK	ISHARES TR	10,178	$1.196M	0.2%	$117.50	$68.29	+72.1%	S&P MC 400GR ETF	464287606
FTLS	FIRST TR EXCH TRADED FD III	16,049	$1.184M	0.2%	$73.80	$53.76	+37.3%	LNG/SHT EQUITY	33739P103
VCIT	VANGUARD SCOTTSDALE FDS	14,267	$1.179M	0.2%	$82.65	$82.98	-0.4%	INT-TERM CORP	92206C870
SPYI	NEOS ETF TRUST	22,057	$1.171M	0.2%	$53.09	$52.39	+1.3%	NEOS S&P 500 HI	78433H303
SNDK	SANDISK CORP	511	$1.162M	0.2%	$2273.73	$1427.50	+59.3%	COM	80004C200
ACWI	ISHARES TR	7,391	$1.16M	0.2%	$156.97	$101.96	+54.0%	MSCI ACWI ETF	464288257
GE	GE AEROSPACE	3,065	$1.145M	0.2%	$373.73	$197.09	+89.6%	COM NEW	369604301
VIGI	VANGUARD WHITEHALL FDS	12,175	$1.137M	0.2%	$93.38	$77.96	+19.8%	INTL DVD ETF	921946810
DOV	DOVER CORP	5,032	$1.129M	0.2%	$224.28	$89.50	+150.6%	COM	260003108
BMY	BRISTOL-MYERS SQUIBB CO	19,094	$1.1M	0.2%	$57.62	$48.99	+17.6%	COM	110122108
AZO	AUTOZONE INC	339	$1.083M	0.2%	$3195.94	$3315.55	-3.6%	COM	053332102
IWB	ISHARES TR	2,590	$1.061M	0.2%	$409.50	$167.78	+144.1%	RUS 1000 ETF	464287622
VRT	VERTIV HOLDINGS CO	3,092	$1.035M	0.2%	$334.82	$317.15	+5.6%	COM CL A	92537N108
QQQ	INVESCO QQQ TR	1,400	$1.031M	0.2%	$736.40	$301.42	+144.3%	UNIT SER 1	46090E103
CIEN	CIENA CORP	2,082	$1.021M	0.2%	$490.56	$509.94	-3.8%	COM NEW	171779309
IWD	ISHARES TR	4,209	$1.02M	0.2%	$242.43	$141.26	+71.6%	RUS 1000 VAL ETF	464287598
D	DOMINION ENERGY INC	14,916	$1.019M	0.2%	$68.29	$53.55	+27.5%	COM	25746U109
RSG	REPUBLIC SVCS INC	4,779	$1.018M	0.2%	$213.08	$70.60	+201.8%	COM	760759100
COHR	COHERENT CORP	2,571	$1.014M	0.2%	$394.47	$353.72	+11.5%	COM	19247G107
FIX	COMFORT SYS USA INC	505	$1.001M	0.2%	$1981.95	$1419.65	+39.6%	COM	199908104
CNI	CANADIAN NATL RY CO	8,309	$991K	0.2%	$119.24	$65.06	+83.3%	COM	136375102
ADSK	AUTODESK INC	5,047	$981K	0.2%	$194.42	$221.58	-12.3%	COM	052769106
TSM	TAIWAN SEMICONDUCTOR MANUFAC	2,043	$976K	0.2%	$477.57	$86.41	+452.7%	SPONSORED ADS	874039100
ECG	EVERUS CONSTR GROUP	5,876	$975K	0.2%	$165.95	$146.53	+13.3%	COM	300426103
LOW	LOWES COS INC	4,408	$972K	0.2%	$220.49	$92.78	+137.7%	COM	548661107
SO	SOUTHERN CO	10,142	$971K	0.2%	$95.71	$75.46	+26.8%	COM	842587107
CRWV	COREWEAVE INC	9,496	$945K	0.1%	$99.54	$107.95	-7.8%	COM CL A	21873S108
IUSV	ISHARES TR	8,537	$940K	0.1%	$110.15	$82.96	+32.8%	CORE S&P US VLU	464287663
VGIT	VANGUARD SCOTTSDALE FDS	15,842	$934K	0.1%	$58.98	$58.52	+0.8%	INTER TERM TREAS	92206C706
VEEV	VEEVA SYS INC	5,252	$932K	0.1%	$177.47	$219.73	-19.2%	CL A COM	922475108
VTI	VANGUARD INDEX FDS	2,510	$929K	0.1%	$370.09	$229.09	+61.5%	TOTAL STK MKT	922908769
VTV	VANGUARD INDEX FDS	4,170	$909K	0.1%	$217.91	$158.32	+37.7%	VALUE ETF	922908744
HST	HOST HOTELS & RESORTS INC	38,124	$904K	0.1%	$23.71	$14.34	—	COM	44107P104
IGV	ISHARES TR	9,927	$899K	0.1%	$90.60	$76.90	+17.8%	EXPANDED TECH	464287515
BE	BLOOM ENERGY CORP	2,884	$873K	0.1%	$302.70	$46.44	+551.8%	COM CL A	093712107
LITE	LUMENTUM HLDGS INC	1,000	$858K	0.1%	$858.06	$610.26	+40.6%	COM	55024U109
UNH	UNITEDHEALTH GROUP INC	2,052	$853K	0.1%	$415.63	$260.65	+59.5%	COM	91324P102
C	CITIGROUP INC	5,966	$835K	0.1%	$139.96	$77.45	+80.7%	COM NEW	172967424
JPUS	J P MORGAN EXCHANGE TRADED F	5,936	$832K	0.1%	$140.23	$113.33	+23.7%	JPMORGAN DIVER	46641Q407
IEI	ISHARES TR	7,083	$832K	0.1%	$117.45	$117.72	-0.2%	3 7 YR TREAS BD	464288661
BBJP	J P MORGAN EXCHANGE TRADED F	10,631	$801K	0.1%	$75.31	$69.27	+8.7%	BETABULDRS JAPAN	46641Q217
HCA	HCA HEALTHCARE INC	2,052	$800K	0.1%	$389.89	$453.77	-14.1%	COM	40412C101
HD	HOME DEPOT INC	2,254	$795K	0.1%	$352.70	$115.24	+206.0%	COM	437076102
VSS	VANGUARD INTL EQUITY INDEX F	5,119	$790K	0.1%	$154.29	$145.39	+6.1%	FTSE SMCAP ETF	922042718
ALC	ALCON AG	11,706	$785K	0.1%	$67.10	$64.16	+4.6%	ORD SHS	H01301128
BJ	BJS WHSL CLUB HLDGS INC	8,908	$777K	0.1%	$87.22	$95.49	-8.7%	COM	05550J101
HON	HONEYWELL INTL INC	3,284	$735K	0.1%	$223.90	$223.90	—	COM	438516205
IWV	ISHARES TR	1,722	$734K	0.1%	$426.40	$247.53	+72.3%	RUSSELL 3000 ETF	464287689
JQUA	J P MORGAN EXCHANGE TRADED F	10,079	$729K	0.1%	$72.28	$52.14	+38.6%	US QUALTY FCTR	46641Q761
HONA	HONEYWELL AEROSPACE INC	3,283	$726K	0.1%	$221.08	$240.18	-8.0%	COM	43849R105
ROL	ROLLINS INC	17,095	$714K	0.1%	$41.74	$48.79	-14.5%	COM	775711104
JMOM	J P MORGAN EXCHANGE TRADED F	8,335	$712K	0.1%	$85.46	$51.02	+67.5%	US MOMENTUM	46641Q779
FMDE	FIDELITY COVINGTON TRUST	17,452	$708K	0.1%	$40.58	$36.60	+10.9%	ENH MID COR ETF	31609A503
AWK	AMERICAN WTR WKS CO INC NEW	5,245	$690K	0.1%	$131.58	$95.81	+37.3%	COM	030420103
ATO	ATMOS ENERGY CORP	3,944	$679K	0.1%	$172.27	$114.89	+49.9%	COM	049560105
JVAL	J P MORGAN EXCHANGE TRADED F	11,548	$677K	0.1%	$58.64	$40.23	+45.8%	US VALUE FACTR	46641Q753
XLU	SELECT SECTOR SPDR TR	14,889	$675K	0.1%	$45.34	$39.10	+16.0%	ST STR UTIL ETF	81369Y886
BFLY	BUTTERFLY NETWORK INC	77,185	$650K	0.1%	$8.42	$5.18	+62.6%	COM CL A	124155102
FMB	FIRST TR EXCH TRADED FD III	12,522	$643K	0.1%	$51.37	$50.70	+1.3%	MANAGD MUN ETF	33739N108
TEL	TE CONNECTIVITY PLC	3,170	$639K	0.1%	$201.61	$167.08	+20.7%	ORD SHS	G87052109
VEA	VANGUARD TAX-MANAGED FDS	8,942	$637K	0.1%	$71.25	$58.77	+21.2%	VAN FTSE DEV MKT	921943858
MELI	MERCADOLIBRE INC	366	$621K	0.1%	$1697.39	$1963.44	-13.6%	COM	58733R102
AMRZ	AMRIZE LTD	11,551	$615K	0.1%	$53.28	$51.38	+3.7%	SHS	H2927K103
LMT	LOCKHEED MARTIN CORP	1,205	$614K	0.1%	$509.46	$317.13	+60.6%	COM	539830109
IGM	ISHARES TR	3,750	$613K	0.1%	$163.58	$76.57	+113.6%	EXPND TEC SC ETF	464287549
TLN	TALEN ENERGY CORP	1,571	$604K	0.1%	$384.26	$366.67	+4.8%	COM	87422Q109
ICSH	ISHARES TR	11,900	$602K	0.1%	$50.58	$50.61	-0.1%	ULTRA SHORT DUR	46434V878
STRL	STERLING INFRASTRUCTURE INC	712	$598K	0.1%	$839.36	$701.84	+19.6%	COM	859241101
MOD	MODINE MFG CO	2,190	$585K	0.1%	$267.02	$263.59	+1.3%	COM	607828100
AXP	AMERICAN EXPRESS CO	1,727	$584K	0.1%	$338.25	$163.66	+106.7%	COM	025816109
XLV	SELECT SECTOR SPDR TR	3,678	$584K	0.1%	$158.66	$108.39	+46.4%	ST STR CARE ETF	81369Y209
POWL	POWELL INDS INC	2,030	$581K	0.1%	$286.36	$308.27	-7.1%	COM	739128106
COP	CONOCOPHILLIPS	5,548	$577K	0.1%	$103.97	$57.44	+81.0%	COM	20825C104
ABT	ABBOTT LABORATORIES	6,344	$576K	0.1%	$90.74	$93.76	-3.2%	COM	002824100
PLD	PROLOGIS INC.	4,213	$571K	0.1%	$135.47	$105.45	—	COM	74340W103
VIK	VIKING HOLDINGS LTD	5,419	$567K	0.1%	$104.67	$74.39	+40.7%	ORD SHS	G93A5A101
ORCL	ORACLE CORP	3,818	$560K	0.1%	$146.55	$127.37	+15.1%	COM	68389X105
VYMI	VANGUARD WHITEHALL FDS	5,663	$556K	0.1%	$98.20	$77.67	+26.4%	INTL HIGH ETF	921946794
RMBS	RAMBUS INC DEL	4,134	$549K	0.1%	$132.74	$130.04	+2.1%	COM	750917106
KLAC	KLA CORP	1,771	$534K	0.1%	$301.71	$1501.82	-79.9%	COM NEW	482480100
UNM	UNUM GROUP	5,956	$532K	0.1%	$89.40	$27.92	+220.2%	COM	91529Y106
WY	WEYERHAEUSER CO	22,192	$531K	0.1%	$23.94	$22.66	—	COM NEW	962166104
UNP	UNION PAC CORP	1,913	$520K	0.1%	$272.00	$120.46	+125.8%	COM	907818108
GOVT	ISHARES TR	22,839	$520K	0.1%	$22.78	$22.80	-0.1%	US TREAS BD ETF	46429B267
VTR	VENTAS INC	5,806	$516K	0.1%	$88.80	$44.69	—	COM	92276F100
DG	DOLLAR GEN CORP	4,449	$512K	0.1%	$115.11	$114.84	+0.2%	COM	256677105
PM	PHILIP MORRIS INTL INC	2,796	$506K	0.1%	$180.91	$110.81	+63.3%	COM	718172109
AIA	ISHARES TR	3,493	$495K	0.1%	$141.66	$86.35	+64.1%	ASIA 50 ETF	464288430
SPTM	SPDR SERIES TRUST	5,449	$495K	0.1%	$90.79	$54.88	+65.4%	ST STR PR SP1500	78464A805
STIP	ISHARES TR	4,832	$494K	0.1%	$102.16	$102.07	+0.1%	0-5 YR TIPS ETF	46429B747
SPYM	SPDR SERIES TRUST	5,583	$491K	0.1%	$87.88	$63.49	+38.4%	ST STR P500ETF	78464A854
ANET	ARISTA NETWORKS INC	2,882	$490K	0.1%	$169.88	$133.77	+27.0%	COM SHS	040413205
MRVL	MARVELL TECHNOLOGY INC	1,603	$478K	0.1%	$297.89	$200.51	+48.6%	COM	573874104
VLO	VALERO ENERGY CORP	1,824	$475K	0.1%	$260.44	$161.84	+60.9%	COM	91913Y100
TXUE	THORNBURG ETF TR	13,745	$474K	0.1%	$34.52	$28.82	+19.8%	INTL EQUITY ETF	88521L306
ABBV	ABBVIE INC	1,875	$472K	0.1%	$251.64	$160.01	+57.3%	COM	00287Y109
PLTR	PALANTIR TECHNOLOGIES INC	4,028	$470K	0.1%	$116.67	$148.05	-21.2%	CL A	69608A108
—	DNP SELECT INCOME FD INC	42,968	$464K	0.1%	$10.79	$10.59	—	COM	23325P104
MOAT	VANECK ETF TRUST	4,419	$459K	0.1%	$103.96	$55.53	+87.2%	MRNGSTR WDE MOAT	92189F643
CRBN	ISHARES TR	1,803	$456K	0.1%	$252.97	$126.29	+100.3%	LOW CA OP MS ETF	46434V464
TLT	ISHARES TR	5,036	$435K	0.1%	$86.42	$89.41	-3.3%	20 YR TR BD ETF	464287432
IBND	SPDR SERIES TRUST	13,941	$435K	0.1%	$31.18	$31.41	-0.7%	SST SPDR BLOOMBE	78464A151
COIN	COINBASE GLOBAL INC	2,962	$433K	0.1%	$146.19	$248.42	-41.2%	COM CL A	19260Q107
IDV	ISHARES TR	10,375	$430K	0.1%	$41.43	$34.04	+21.7%	INTL SEL DIV ETF	464288448
EEM	ISHARES TR	6,210	$425K	0.1%	$68.41	$57.75	+18.5%	MSCI EMG MKT ETF	464287234
IWM	ISHARES TR	1,402	$421K	0.1%	$300.45	$242.32	+24.0%	RUSSELL 2000 ETF	464287655
TLTW	ISHARES TR	18,767	$419K	0.1%	$22.34	$22.27	+0.3%	20+ YEAR TR BD	46436E338
USMV	ISHARES TR	4,343	$419K	0.1%	$96.45	$60.04	+60.7%	MSCI USA MIN ETF	46429B697
DELL	DELL TECHNOLOGIES INC	970	$419K	0.1%	$431.46	$289.23	+49.2%	CL C	24703L202
EME	EMCOR GROUP INC	500	$415K	0.1%	$829.88	$845.95	-1.9%	COM	29084Q100
TTEK	TETRA TECH INC NEW	14,226	$411K	0.1%	$28.89	$42.67	-32.3%	COM	88162G103
HWM	HOWMET AEROSPACE INC	1,523	$409K	0.1%	$268.86	$256.80	+4.7%	COM	443201108
EWJ	ISHARES INC	4,380	$409K	0.1%	$93.27	$83.00	+12.4%	MSCI JAPAN ETF	46434G822
REGL	PROSHARES TR	4,444	$407K	0.1%	$91.57	$74.95	+22.2%	S&P MDCP 400 DIV	74347B680
META	META PLATFORMS INC	713	$402K	0.1%	$563.29	$630.12	-10.6%	CL A	30303M102
—	CALAMOS CONV OPPORTUNITIES &	29,246	$393K	0.1%	$13.44	$11.64	—	SH BEN INT	128117108
EWA	ISHARES INC	13,800	$389K	0.1%	$28.16	$27.10	+3.9%	MSCI AUST ETF	464286103
SJNK	SPDR SERIES TRUST	15,226	$381K	0.1%	$25.03	$25.27	-0.9%	ST TERM HIGH ETF	78468R408
CHD	CHURCH & DWIGHT CO INC	3,931	$381K	0.1%	$96.88	$85.29	+13.6%	COM	171340102
SARO	STANDARDAERO INC	12,376	$370K	0.1%	$29.91	$26.30	+13.7%	COM	85423L103
FSLR	FIRST SOLAR INC	1,568	$370K	0.1%	$235.96	$201.48	+17.1%	COM	336433107
JIRE	J P MORGAN EXCHANGE TRADED F	4,479	$369K	0.1%	$82.49	$59.79	+38.0%	INTRNL RES EQT	46641Q134
SRE	SEMPRA	3,930	$364K	0.1%	$92.71	$70.53	+31.5%	COM	816851109
PH	PARKER-HANNIFIN CORP	368	$360K	0.1%	$978.12	$916.07	+6.8%	COM	701094104
KTOS	KRATOS DEFENSE & SEC SOLUTIO	7,205	$359K	0.1%	$49.86	$60.49	-17.6%	COM NEW	50077B207
VUG	VANGUARD INDEX FDS	4,149	$357K	0.1%	$86.14	$77.44	+11.2%	GROWTH ETF	922908736
VOO	VANGUARD INDEX FDS	520	$357K	0.1%	$686.81	$390.68	+75.8%	S&P 500 ETF SHS	922908363
AME	AMETEK INC	1,474	$357K	0.1%	$241.94	$230.36	+5.0%	COM	031100100
WWD	WOODWARD INC	824	$351K	0.1%	$425.44	$379.27	+12.2%	COM	980745103
BNDX	VANGUARD CHARLOTTE FDS	7,234	$350K	0.1%	$48.43	$48.92	-1.0%	TOTAL INT BD ETF	92203J407
HUBB	HUBBELL INC	669	$350K	0.1%	$523.20	$505.06	+3.6%	COM	443510607
MAA	MID-AMER APT CMNTYS INC	2,512	$349K	0.1%	$138.94	$135.25	—	COM	59522J103
TDG	TRANSDIGM GROUP INC	262	$349K	0.1%	$1332.04	$1227.92	+8.5%	COM	893641100
—	LIBERTY ALL STAR EQUITY FD	60,028	$349K	0.1%	$5.81	$6.86	—	SH BEN INT	530158104
IGSB	ISHARES TR	6,573	$344K	0.1%	$52.41	$50.60	+3.6%	ISHS 1-5YR INVS	464288646
KGS	KODIAK GAS SVCS INC	4,525	$340K	0.1%	$75.13	$67.99	+10.5%	COM	50012A108
HEI	HEICO CORP NEW	950	$338K	0.1%	$356.19	$304.19	+17.1%	COM	422806109
ITT	ITT INC	1,697	$336K	0.1%	$197.76	$202.20	-2.2%	COM	45073V108
EWP	ISHARES INC	5,641	$335K	0.1%	$59.39	$35.16	+68.9%	MSCI SPAIN ETF	464286764
HDEF	DBX ETF TR	10,342	$332K	0.1%	$32.14	$28.34	+13.4%	XTRACK MSCI EAFE	233051630
IAU	ISHARES GOLD TR	4,369	$330K	0.1%	$75.51	$50.72	+48.9%	ISHARES NEW	464285204
FERG	FERGUSON ENTERPRISES INC	1,386	$329K	0.1%	$237.33	$241.26	-1.6%	COMMON STOCK NEW	31488V107
ULS	UL SOLUTIONS INC	3,203	$326K	0.1%	$101.86	$94.56	+7.7%	CLASS A COM SHS	903731107
CW	CURTISS WRIGHT CORP	428	$324K	0.1%	$757.76	$732.89	+3.4%	COM	231561101
IJR	ISHARES TR	2,181	$323K	0.1%	$148.31	$70.48	+110.4%	CORE S&P SCP ETF	464287804
COLD	AMERICOLD REALTY TRUST INC	20,568	$323K	0.1%	$15.72	$12.77	—	COM	03064D108
AVT	AVNET INC	3,615	$321K	0.0%	$88.82	$81.78	+8.6%	COM	053807103
EELV	INVESCO EXCH TRADED FD TR II	11,322	$315K	0.0%	$27.80	$27.06	+2.7%	S&P EMRNG MKTS	46138E297
IYW	ISHARES TR	1,238	$312K	0.0%	$252.23	$130.17	+93.8%	U.S. TECH ETF	464287721
MO	ALTRIA GROUP INC	4,325	$311K	0.0%	$71.95	$47.26	+52.2%	COM	02209S103
ALSN	ALLISON TRANSMISSION HLDGS I	2,734	$308K	0.0%	$112.74	$121.36	-7.1%	COM	01973R101
MS	MORGAN STANLEY	1,472	$308K	0.0%	$209.04	$153.35	+36.3%	COM NEW	617446448
BWA	BORGWARNER INC	4,631	$307K	0.0%	$66.40	$63.34	+4.8%	COM	099724106
IEF	ISHARES TR	3,218	$304K	0.0%	$94.57	$93.56	+1.1%	7-10 YR TRSY BD	464287440
CSL	CARLISLE COS INC	837	$304K	0.0%	$362.75	$231.85	+56.5%	COM	142339100
XLK	SELECT SECTOR SPDR TR	1,578	$301K	0.0%	$190.52	$144.42	+31.9%	ST STR TECHN ETF	81369Y803
SCHB	SCHWAB STRATEGIC TR	10,346	$300K	0.0%	$28.96	$26.03	+11.2%	US BRD MKT ETF	808524102
MDT	MEDTRONIC PLC	3,824	$299K	0.0%	$78.23	$67.01	+16.7%	SHS	G5960L103
NXPI	NXP SEMICONDUCTORS N V	1,026	$288K	0.0%	$281.12	$161.03	+74.5%	COM	N6596X109
SFNC	SIMMONS FIRST NATL CORP	12,141	$275K	0.0%	$22.65	$28.19	-19.7%	CL A $1 PAR	828730200
STLD	STEEL DYNAMICS INC	1,197	$275K	0.0%	$229.46	$234.22	-2.0%	COM	858119100
QYLD	GLOBAL X FDS	14,757	$272K	0.0%	$18.43	$18.20	+1.3%	NASDAQ 100 COVER	37954Y483
SRLN	SSGA ACTIVE ETF TR	6,725	$271K	0.0%	$40.29	$41.84	-3.7%	ST STR BL LN ETF	78467V608
HLT	HILTON WORLDWIDE HLDGS INC	816	$270K	0.0%	$330.46	$275.86	+19.8%	COM	43300A203
TSLA	TESLA INC	630	$265K	0.0%	$420.60	$397.72	+5.8%	COM	88160R101
MCD	MCDONALDS CORP	980	$265K	0.0%	$270.31	$173.64	+55.7%	COM	580135101
VOT	VANGUARD INDEX FDS	860	$263K	0.0%	$306.30	$265.94	+15.2%	MCAP GR IDXVIP	922908538
RDDT	REDDIT INC	1,515	$263K	0.0%	$173.58	$154.29	+12.5%	CL A	75734B100
IBKR	INTERACTIVE BROKERS GROUP IN	3,000	$261K	0.0%	$87.04	$66.89	+30.1%	COM CL A	45841N107
DBEF	DBX ETF TR	4,707	$257K	0.0%	$54.63	$35.03	+56.0%	XTRACK MSCI EAFE	233051200
DON	WISDOMTREE TR	4,536	$256K	0.0%	$56.52	$36.74	+53.8%	US MIDCAP DIVID	97717W505
FTMH	PUTNAM ETF TRUST	21,515	$256K	0.0%	$11.88	$11.62	+2.3%	FRAN MU HI YI ET	746729789
TOTL	SSGA ACTIVE ETF TR	6,354	$251K	0.0%	$39.47	$40.49	-2.5%	ST STR TOTAL ETF	78467V848
—	BLACKROCK CORE BD TR	27,091	$248K	0.0%	$9.17	$12.20	—	SHS BEN INT	09249E101
IWP	ISHARES TR	1,679	$246K	0.0%	$146.41	$96.91	+51.1%	RUS MD CP GR ETF	464287481
SNY	SANOFI SA	5,643	$241K	0.0%	$42.66	$48.84	-12.7%	SPONSORED ADR	80105N105
VNQ	VANGUARD INDEX FDS	2,460	$237K	0.0%	$96.43	$84.93	+13.5%	REAL ESTATE ETF	922908553
INTC	INTEL CORP	1,664	$232K	0.0%	$139.63	$101.12	+38.1%	COM	458140100
COST	COSTCO WHOLESALE CORPORATION	246	$230K	0.0%	$936.28	$996.37	-6.1%	COM	22160K105
FLOT	ISHARES TR	4,449	$227K	0.0%	$51.05	$50.97	+0.2%	FLTG RATE NT ETF	46429B655
PHM	PULTE GROUP INC	1,646	$226K	0.0%	$137.21	$63.13	+117.4%	COM	745867101
USHY	ISHARES TR	6,084	$225K	0.0%	$37.02	$35.36	+4.7%	BROAD USD HIGH	46435U853
SW	SMURFIT WESTROCK PLC	4,809	$222K	0.0%	$46.26	$44.06	+5.0%	SHS	G8267P108
QQQJ	INVESCO EXCH TRADED FD TR II	4,832	$220K	0.0%	$45.44	$42.03	+8.1%	NASDAQNXTGEN100	46138G631
GD	GENERAL DYNAMICS CORP	615	$218K	0.0%	$354.24	$342.51	+3.4%	COM	369550108
RDVY	FIRST TR EXCHANGE TRADED FD	2,624	$213K	0.0%	$81.06	$75.21	+7.8%	RISNG DIVD ACHIV	33738R506
DIA	STATE STR SPDR DOW JONES IND	401	$209K	0.0%	$522.39	$499.41	+4.6%	UT SER 1	78467X109
AMCR	AMCOR PLC	4,784	$207K	0.0%	$43.35	$39.69	+9.2%	COM NEW	G0250X149
TEM	TEMPUS AI INC	3,526	$204K	0.0%	$57.93	$56.78	+2.0%	CL A	88023B103
XLF	SELECT SECTOR SPDR TR	3,757	$201K	0.0%	$53.61	$51.97	+3.1%	ST STR FINL ETF	81369Y605
LADR	LADDER CAP CORP	16,551	$165K	0.0%	$9.95	$9.95	—	CL A	505743104