Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
NVDA	NVIDIA Corp	79,671	$13.89M	5.2%	$93.14	+100.4%	COM	67066G104
VTI	Vanguard Total Stock Market ETF	28,481	$9.137M	3.4%	$202.65	—	ETF	922908769
VSDM	Vanguard Short Duration Tax-Exm Bd ETF	119,047	$9.082M	3.4%	$76.40	—	ETF	922907696
IVV	iShares Core S&P 500 ETF	12,679	$8.282M	3.1%	$430.85	—	ETF	464287200
VOO	Vanguard S&P 500 ETF	12,255	$7.323M	2.7%	$517.09	—	ETF	922908363
VO	Vanguard Mid-Cap ETF	21,693	$6.23M	2.3%	$207.50	—	ETF	922908629
VB	Vanguard Small-Cap ETF	23,192	$6.074M	2.3%	$192.50	—	ETF	922908751
MSFT	Microsoft Corp	15,515	$5.743M	2.2%	$146.52	+196.6%	COM	594918104
SPY	SPDR S&P 500 ETF Trust	8,812	$5.731M	2.2%	$312.19	—	ETF	78462F103
AAPL	Apple Inc	22,386	$5.681M	2.1%	$110.41	+138.0%	COM	037833100
VTEI	Vanguard Intermediate-Term Tax-Exempt Bond ETF	55,286	$5.525M	2.1%	$100.59	—	ETF	922907738
VTES	Vanguard Short-Term Tax-Exmpt Bd ETF	52,870	$5.347M	2.0%	$101.36	—	ETF	921935870
COST	Costco Wholesale Corp	5,008	$4.99M	1.9%	$285.29	+237.8%	COM	22160K105
VCRM	Vanguard Core Tax-Exempt Bond ETF	50,980	$3.831M	1.4%	$75.53	—	ETF	922907712
PLTR	Palantir Technologies Inc	22,302	$3.262M	1.2%	$23.67	+551.3%	COM	69608A108
GOOGL	Alphabet Inc	10,865	$3.124M	1.2%	$114.04	+183.5%	COM	02079K305
STRV	Strive 500 ETF	74,144	$3.112M	1.2%	$32.48	—	ETF	02072L680
VEA	Vanguard FTSE Developed Market	45,075	$2.888M	1.1%	$58.37	—	ETF	921943858
GLD	SPDR Gold Shares	6,493	$2.794M	1.0%	$153.89	—	ETF	78463V107
TJX	TJX Cos Inc/The	16,891	$2.697M	1.0%	$54.93	+180.8%	COM	872540109
ABBV	AbbVie Inc	12,233	$2.66M	1.0%	$74.97	+196.9%	COM	00287Y109
MA	Mastercard Inc	4,956	$2.476M	0.9%	$297.71	+81.1%	COM	57636Q104
AKRE	Akre Focus ETF	45,350	$2.397M	0.9%	$65.51	—	ETF	74316P579
V	Visa Inc	7,840	$2.37M	0.9%	$242.60	+35.7%	COM	92826C839
CVX	Chevron Corp	11,114	$2.299M	0.9%	$108.72	+58.1%	COM	166764100
PEP	PepsiCo Inc	14,337	$2.226M	0.8%	$128.14	+20.8%	COM	713448108
INTU	Intuit Inc	5,117	$2.212M	0.8%	$265.67	+87.3%	COM	461202103
AMGN	Amgen Inc	6,283	$2.211M	0.8%	$183.74	+90.3%	COM	031162100
GE	General Electric Co	7,694	$2.183M	0.8%	$67.21	+373.5%	COM	369604301
SPMD	SPDR Portfolio S&P 400 Mid Cap	36,665	$2.171M	0.8%	$45.64	—	ETF	78464A847
ORLY	O'Reilly Automotive Inc	23,166	$2.138M	0.8%	$88.10	+7.8%	COM	67103H107
PG	Procter & Gamble Co/The	14,259	$2.059M	0.8%	$107.77	+40.8%	COM	742718109
VV	Vanguard Large-Cap ETF	6,751	$2.018M	0.8%	$154.54	—	ETF	922908637
META	Meta Platforms Inc	3,503	$2.004M	0.8%	$480.38	+36.5%	COM	30303M102
VTEB	Vanguard Tax-Exempt Bond Index	39,330	$1.962M	0.7%	$51.17	—	ETF	922907746
JNJ	Johnson & Johnson	7,537	$1.842M	0.7%	$118.78	+91.9%	COM	478160104
PANW	Palo Alto Networks Inc	11,222	$1.799M	0.7%	$182.18	-5.5%	COM	697435105
LLY	Eli Lilly & Co	1,947	$1.791M	0.7%	$171.13	+511.9%	COM	532457108
MU	Micron Technology Inc	5,246	$1.772M	0.7%	$199.07	+94.4%	COM	595112103
GOOG	Alphabet Inc	6,162	$1.768M	0.7%	$141.44	+128.8%	COM	02079K107
IWF	iShares Russell 1000 Growth ET	4,116	$1.755M	0.7%	$181.84	—	ETF	464287614
WMT	Walmart Inc	13,585	$1.688M	0.6%	$54.64	+123.3%	COM	931142103
SCHB	Schwab US Broad Market ETF	66,845	$1.678M	0.6%	$36.77	—	ETF	808524102
BRK/B	Berkshire Hathaway Inc	3,407	$1.633M	0.6%	$216.28	+128.2%	COM	084670702
AXP	American Express Co	5,103	$1.543M	0.6%	$117.04	+204.3%	COM	025816109
IAU	iShares Gold Trust	17,372	$1.532M	0.6%	$34.10	—	ETF	464285204
IJH	iShares Core S&P Mid-Cap ETF	22,574	$1.524M	0.6%	$85.82	—	ETF	464287507
SCHM	Schwab U.S. Mid-Cap ETF	49,133	$1.521M	0.6%	$38.60	—	ETF	808524508
MCD	McDonald's Corp	4,864	$1.512M	0.6%	$228.43	+38.9%	COM	580135101
SNDK	Sandisk Corp	2,351	$1.494M	0.6%	$59.40	+769.5%	COM	80004C200
VRT	Vertiv Holdings Co	5,712	$1.431M	0.5%	$107.41	+86.1%	COM	92537N108
KMB	Kimberly-Clark Corp	14,236	$1.373M	0.5%	$109.52	-5.9%	COM	494368103
AMZN	Amazon.com Inc	6,507	$1.355M	0.5%	$169.49	+33.8%	COM	023135106
QQQ	Invesco QQQ Trust Series 1	2,341	$1.351M	0.5%	$308.31	—	ETF	46090E103
JPM	JPMorgan Chase & Co	4,495	$1.322M	0.5%	$130.17	+139.2%	COM	46625H100
VTIP	Vanguard Short-Term Inflation-	25,864	$1.292M	0.5%	$50.03	—	ETF	922020805
ABT	Abbott Laboratories	12,374	$1.27M	0.5%	$80.34	+43.7%	COM	002824100
ISRG	Intuitive Surgical Inc	2,745	$1.265M	0.5%	$466.07	+11.8%	COM	46120E602
RTX	Raytheon Technologies Corp	6,547	$1.263M	0.5%	$60.10	+227.1%	COM	75513E101
SYK	Stryker Corp	3,550	$1.166M	0.4%	$225.89	+61.4%	COM	863667101
NEE	NextEra Energy Inc	12,281	$1.141M	0.4%	$62.75	+38.9%	COM	65339F101
XOM	Exxon Mobil Corp	6,611	$1.122M	0.4%	$59.38	+133.7%	COM	30231G102
ROL	Rollins Inc	20,689	$1.105M	0.4%	$27.76	+122.7%	COM	775711104
CRWD	CrowdStrike Holdings Inc	2,756	$1.076M	0.4%	$472.36	-8.7%	COM	22788C105
HD	Home Depot Inc/The	3,243	$1.067M	0.4%	$217.34	+73.5%	COM	437076102
SCHA	Schwab US Small-Cap ETF	36,371	$1.058M	0.4%	$42.97	—	ETF	808524607
FCX	Freeport-McMoRan Inc	17,092	$1.005M	0.4%	$49.32	+23.9%	COM	35671D857
SUB	iShares Short-Term National AMT-Free Muni Bond ETF	9,400	$1.001M	0.4%	$106.50	—	ETF	464288158
LOW	Lowe's Cos Inc	4,219	$997K	0.4%	$109.04	+149.0%	COM	548661107
WFC	Wells Fargo & Co	12,072	$961K	0.4%	$55.29	+62.9%	COM	949746101
IMCB	iShares Morningstar Mid-Cap ET	11,498	$959K	0.4%	$89.81	—	ETF	464288208
B	Barrick Mining Corp	23,114	$943K	0.4%	$19.52	+147.4%	COM	06849F108
CAT	Caterpillar Inc	1,295	$917K	0.3%	$192.75	+255.1%	COM	149123101
PH	Parker-Hannifin Corp	1,015	$909K	0.3%	$212.59	+350.5%	COM	701094104
ACN	Accenture PLC	4,520	$896K	0.3%	$191.20	+32.4%	COM	G1151C101
BA	Boeing Co/The	4,472	$890K	0.3%	$218.29	+9.3%	COM	097023105
CSCO	Cisco Systems Inc/Delaware	11,441	$888K	0.3%	$42.75	+82.2%	COM	17275R102
AVGO	Broadcom Ltd	2,860	$885K	0.3%	$245.13	+36.3%	COM	11135F101
SLV	iShares Silver Trust	12,955	$883K	0.3%	$20.94	—	ETF	46428Q109
PKW	Invesco BuyBack Achievers ETF	6,701	$880K	0.3%	$69.11	—	ETF	46137V308
KO	Coca-Cola Co/The	11,256	$856K	0.3%	$51.29	+45.8%	COM	191216100
VUG	Vanguard Growth ETF	1,958	$855K	0.3%	$196.29	—	ETF	922908736
NEM	Newmont Corp	7,773	$841K	0.3%	$44.95	+162.8%	COM	651639106
PHYS	Sprott Physical Gold Trust	22,582	$800K	0.3%	$17.29	—	ETF	85207H104
EMR	Emerson Electric Co	5,927	$777K	0.3%	$64.18	+131.4%	COM	291011104
TOST	Toast Inc	29,240	$775K	0.3%	$30.36	+2.2%	COM	888787108
NSC	Norfolk Southern Corp	2,700	$775K	0.3%	$228.85	+30.3%	COM	655844108
CI	Cigna Corp	2,844	$759K	0.3%	$179.13	+56.7%	COM	125523100
MCK	McKesson Corp	830	$718K	0.3%	$135.52	+546.0%	COM	58155Q103
IJR	iShares Core S&P Small-Cap ETF	5,523	$687K	0.3%	$110.41	—	ETF	464287804
ADBE	Adobe Inc	2,820	$685K	0.3%	$311.16	-6.8%	COM	00724F101
GD	General Dynamics Corp	1,993	$684K	0.3%	$170.17	+108.3%	COM	369550108
PSX	Phillips 66	3,629	$661K	0.2%	$80.42	+82.9%	COM	718546104
GEV	GE Vernova Inc	744	$649K	0.2%	$242.14	+204.3%	COM	36828A101
PAYX	Paychex Inc	7,042	$649K	0.2%	$111.48	-8.5%	COM	704326107
NFLX	Netflix Inc	6,690	$643K	0.2%	$83.84	0.0%	COM	64110L106
VOE	Vanguard Mid-Cap Value ETF	3,444	$635K	0.2%	$120.72	—	ETF	922908512
VNQ	Vanguard Real Estate ETF	7,054	$626K	0.2%	$92.16	—	ETF	922908553
DSI	iShares Trust - iShares MSCI K	5,149	$624K	0.2%	$117.77	—	ETF	464288570
BAC	Bank of America Corp	12,741	$621K	0.2%	$29.17	+84.0%	COM	060505104
KGC	Kinross Gold Corp	20,320	$620K	0.2%	$8.60	+293.0%	ADR	496902404
NVS	Novartis AG	4,040	$617K	0.2%	$93.18	—	ADR	66987V109
COP	ConocoPhillips	4,652	$614K	0.2%	$91.26	+12.5%	COM	20825C104
ORCL	Oracle Corp	4,163	$612K	0.2%	$90.01	+88.4%	COM	68389X105
BND	Vanguard Total Bond Market ETF	8,203	$604K	0.2%	$78.77	—	ETF	921937835
MRK	Merck & Co Inc	4,960	$597K	0.2%	$70.54	+62.0%	COM	58933Y105
VYM	Vanguard High Dividend Yield E	3,938	$583K	0.2%	$97.67	—	ETF	921946406
NSRGY	Nestle S A Reg B Adr	5,748	$570K	0.2%	$129.59	—	ADR	641069406
VXUS	Vanguard Total International S	7,235	$558K	0.2%	$55.09	—	ETF	921909768
TSLA	Tesla Inc	1,499	$557K	0.2%	$263.01	+62.0%	COM	88160R101
EES	WisdomTree US SmallCap Fund	9,450	$549K	0.2%	$38.43	—	ETF	97717W562
DFAS	DFA Tax-Managed US Small Cap	7,545	$537K	0.2%	$54.58	—	ETF	25434V500
LH	Laboratory Crp Of Amer Hldgs	2,006	$535K	0.2%	$199.50	+35.9%	COM	504922105
XYL	Xylem Inc/NY	4,446	$531K	0.2%	$77.12	+76.9%	COM	98419M100
ADP	Automatic Data Processing Inc	2,543	$517K	0.2%	$158.19	+52.2%	COM	053015103
REGL	ProShares S&P MidCap 400 Dividend Aristocrats	5,884	$508K	0.2%	$74.82	—	ETF	74347B680
D	Dominion Energy Inc	8,115	$502K	0.2%	$60.60	+1.7%	COM	25746U109
GRMN	Garmin Ltd	2,150	$499K	0.2%	$112.60	+90.5%	ADR	H2906T109
INTC	Intel Corp	10,888	$480K	0.2%	$51.22	-9.4%	COM	458140100
KMI	Kinder Morgan Inc	14,287	$479K	0.2%	$20.74	+43.4%	COM	49456B101
JKHY	Henry Jack & Assoc Inc	3,002	$474K	0.2%	$175.40	0.0%	COM	426281101
ROST	Ross Stores Inc	2,150	$466K	0.2%	$108.19	+77.8%	COM	778296103
VIG	Vanguard Dividend Appreciation	2,164	$465K	0.2%	$124.63	—	ETF	921908844
GDX	VanEck Gold Miners ETF/USA	5,065	$465K	0.2%	$28.79	—	ETF	92189F106
EOG	EOG Resources Inc	3,209	$464K	0.2%	$55.48	+102.1%	COM	26875P101
DE	Deere & Co	820	$462K	0.2%	$210.45	+162.0%	COM	244199105
PM	Philip Morris International In	2,728	$451K	0.2%	$130.71	+34.6%	COM	718172109
SPGI	S&P Global Inc	1,052	$447K	0.2%	$485.25	0.0%	COM	78409V104
VWO	Vanguard FTSE Emerging Markets	8,078	$437K	0.2%	$48.14	—	ETF	922042858
VBK	Vanguard Small-Cap Growth ETF	1,444	$436K	0.2%	$204.48	—	ETF	922908595
IAUM	iShares Gold Trust Micro	9,337	$436K	0.2%	$42.99	—	ETF	46436F103
CMI	Cummins Inc	800	$430K	0.2%	$247.91	+132.1%	COM	231021106
RWJ	Invesco S&P Smallcap 600 Reven	8,425	$425K	0.2%	$47.01	—	ETF	46138G664
MDLZ	Mondelez International Inc	7,218	$416K	0.2%	$48.14	+20.8%	COM	609207105
IWM	iShares Russell 2000 ETF	1,660	$412K	0.2%	$168.02	—	ETF	464287655
EZM	WisdomTree US MidCap Fund	6,079	$409K	0.2%	$42.07	—	ETF	97717W570
ZTS	Zoetis Inc	3,319	$392K	0.1%	$124.12	+1.5%	COM	98978V103
EFA	iShares MSCI EAFE ETF	4,024	$391K	0.1%	$63.84	—	ETF	464287465
VTV	Vanguard Value ETF	1,978	$388K	0.1%	$121.21	—	ETF	922908744
TTC	Toro Co/The	4,050	$378K	0.1%	$77.23	+20.5%	COM	891092108
YUM	Yum! Brands Inc	2,408	$374K	0.1%	$92.35	+70.4%	COM	988498101
DGX	Quest Diagnostics Inc	1,900	$372K	0.1%	$98.07	+94.3%	COM	74834L100
AAAU	Goldman Sachs Physical Gold ET	8,040	$371K	0.1%	$19.37	—	ETF	38150K103
VEU	Vanguard FTSE All-World ex-US	4,881	$367K	0.1%	$49.14	—	ETF	922042775
RFV	Invesco S&P MidCap 400 Pure Va	2,820	$367K	0.1%	$69.00	—	ETF	46137V191
BSV	Vanguard Short-Term Bond ETF	4,575	$359K	0.1%	$81.36	—	ETF	921937827
BIV	Vanguard Intermediate-Term Bon	4,641	$358K	0.1%	$87.07	—	ETF	921937819
ITW	Illinois Tool Works Inc	1,362	$355K	0.1%	$176.73	+54.6%	COM	452308109
MPC	Marathon Petroleum Corp	1,442	$352K	0.1%	$178.31	+3.6%	COM	56585A102
ITT	ITT Inc	1,844	$351K	0.1%	$82.48	+130.9%	COM	45073V108
IWB	iShares Russell 1000 ETF	975	$348K	0.1%	$178.00	—	ETF	464287622
CEF	Sprott Physical Gold and Silve	7,268	$347K	0.1%	$20.51	—	ETF	85208R101
NOC	Northrop Grumman Corp	500	$341K	0.1%	$363.61	+85.3%	COM	666807102
CARR	Carrier Global Corp	6,047	$340K	0.1%	$21.66	+175.4%	COM	14448C104
AMD	Advanced Micro Devices	1,655	$337K	0.1%	$172.92	+28.2%	COM	007903107
VZ	Verizon Communications Inc	6,531	$328K	0.1%	$42.40	+3.4%	COM	92343V104
SJM	J M Smucker Co/The	3,335	$322K	0.1%	$89.61	+16.2%	COM	832696405
MDY	SPDR S&P MidCap 400 ETF Trust	516	$318K	0.1%	$282.26	—	ETF	78467Y107
MGK	Vanguard Mega Cap Growth ETF	864	$317K	0.1%	$305.77	—	ETF	921910816
GNTX	Gentex Corp	14,500	$317K	0.1%	$30.85	-22.1%	COM	371901109
EPD	Enterprise Products Partners L	8,357	$316K	0.1%	$28.17	—	COM	293792107
NOBL	ProShares S&P 500 Dividend Ari	2,930	$311K	0.1%	$82.96	—	ETF	74348A467
FOUR	Shift4 Payments Inc	6,952	$304K	0.1%	$68.72	-11.5%	COM	82452J109
APA	Apache Corp	7,160	$304K	0.1%	$24.91	+6.1%	COM	03743Q108
APD	Air Products and Chemicals Inc	1,042	$303K	0.1%	$246.58	+10.1%	COM	009158106
IBM	IBM	1,244	$302K	0.1%	$170.09	+66.9%	COM	459200101
CTAS	Cintas Corp	1,754	$297K	0.1%	$161.18	+19.9%	COM	172908105
NKE	NIKE Inc	5,602	$296K	0.1%	$87.69	-27.0%	COM	654106103
CAVA	Cava Group Inc	3,542	$287K	0.1%	$123.27	-45.2%	COM	148929102
UPS	United Parcel Service Inc	2,901	$285K	0.1%	$97.95	+12.2%	COM	911312106
AMAT	Applied Materials Inc	816	$279K	0.1%	$326.57	0.0%	COM	038222105
PWR	Quanta Services Inc	504	$277K	0.1%	$78.91	+516.1%	COM	74762E102
RSP	Invesco S&P 500 Equal Weight E	1,439	$276K	0.1%	$178.62	—	ETF	46137V357
IWD	iShares Russell 1000 Value ETF	1,277	$273K	0.1%	$115.93	—	ETF	464287598
OXY	Occidental Petroleum Corp	4,191	$272K	0.1%	$47.55	-4.5%	COM	674599105
CCJ	Cameco Corp	2,496	$271K	0.1%	$30.81	+277.4%	COM	13321L108
ETN	Eaton Corp PLC	757	$271K	0.1%	$88.34	+300.3%	COM	G29183103
DBEF	Xtrackers MSCI EAFE Hedged Equ	5,475	$270K	0.1%	$33.54	—	ETF	233051200
PFE	Pfizer Inc	9,378	$263K	0.1%	$26.99	-3.0%	COM	717081103
VOT	Vanguard Mid-Cap Growth ETF	1,000	$257K	0.1%	$162.33	—	ETF	922908538
NVO	Novo Nordisk A/S ADR	6,978	$256K	0.1%	$107.90	—	ADR	670100205
MMM	3M Co	1,764	$256K	0.1%	$115.59	+41.9%	COM	88579Y101
STX	Seagate Technology PLC	640	$251K	0.1%	$98.15	+283.5%	ADR	G7997R103
TIP	iShares TIPS Bond ETF	2,266	$250K	0.1%	$117.58	—	ETF	464287176
DELL	Dell Technologies Inc	1,487	$244K	0.1%	$129.18	-7.9%	COM	24703L202
CL	Colgate-Palmolive Co	2,836	$242K	0.1%	$64.27	+38.1%	COM	194162103
IWN	iShares Russell 2000 Value ETF	1,263	$239K	0.1%	$120.74	—	ETF	464287630
HWM	Howmet Aerospace Inc	1,037	$239K	0.1%	$26.73	+747.3%	COM	443201108
CALF	Pacer US Small Cap Cash Cows 100 ETF	5,286	$237K	0.1%	$45.77	—	ETF	69374H857
SAP	SAP SE ADR	1,384	$237K	0.1%	$246.21	—	ADR	803054204
BDX	Becton Dickinson and Co	1,504	$236K	0.1%	$223.96	-25.1%	COM	075887109
BMY	Bristol-Myers Squibb Co	3,667	$222K	0.1%	$47.15	+21.8%	COM	110122108
DHR	Danaher Corp	1,166	$221K	0.1%	$128.06	+75.4%	COM	235851102
ECL	Ecolab Inc	826	$220K	0.1%	$212.90	+34.5%	COM	278865100
OTIS	Otis Worldwide Corp	2,820	$217K	0.1%	$51.23	+74.7%	COM	68902V107
TMO	Thermo Fisher Scientific Inc	433	$213K	0.1%	$462.97	+24.1%	COM	883556102
FAST	Fastenal Co	4,565	$212K	0.1%	$30.49	+45.2%	COM	311900104
DIS	Walt Disney Co/The	2,162	$208K	0.1%	$130.62	-16.2%	COM	254687106
VLO	Valero Energy Corp	843	$208K	0.1%	$190.06	0.0%	COM	91913Y100
SPOT	Spotify Technology SA	425	$206K	0.1%	$625.13	-20.4%	ADR	L8681T102
VXF	Vanguard Extended Market ETF	1,000	$206K	0.1%	$133.82	—	ETF	922908652
UL	Unilever PLC ADR	3,448	$196K	0.1%	$65.40	—	ADR	904767803
SMMV	iShares MSCI USA Small-Cap Min	4,438	$194K	0.1%	$30.87	—	ETF	46435G433
SPSM	SPDR Portfolio S&P 600 Small C	3,929	$190K	0.1%	$41.48	—	ETF	78468R853
LRCX	Lam Research Corp	886	$189K	0.1%	$83.38	+171.0%	COM	512807306
AEP	American Electric Power Co Inc	1,430	$187K	0.1%	$67.84	+77.7%	COM	025537101
T	AT&T Inc	6,406	$186K	0.1%	$19.56	+31.6%	COM	00206R102
WDC	Western Digital Corp	680	$184K	0.1%	$151.55	+65.8%	COM	958102105
IGF	iShares Global Infrastructure	2,742	$184K	0.1%	$38.43	—	ETF	464288372
TGT	Target Corp	1,500	$182K	0.1%	$120.65	-9.5%	COM	87612E106
LHX	L3Harris Technologies Inc	517	$178K	0.1%	$232.71	+47.5%	COM	502431109
FNDB	Schwab Fundamental U.S. Broad	6,557	$178K	0.1%	$33.05	—	ETF	808524789
DTE	DTE Energy Co	1,210	$177K	0.1%	$98.27	+39.2%	COM	233331107
COWZ	Pacer US Cash Cows 100 ETF	2,795	$175K	0.1%	$57.33	—	ETF	69374H881
WY	Weyerhaeuser Co	7,134	$174K	0.1%	$28.27	-15.8%	COM	962166104
SIVR	Aberdeen Standard Physical Sil	2,400	$172K	0.1%	$68.33	—	ETF	003264108
EFV	iShares MSCI EAFE Value ETF	2,291	$170K	0.1%	$53.04	—	ETF	464288877
PSA	Public Storage	623	$169K	0.1%	$257.76	+0.3%	COM	74460D109
SO	Southern Co/The	1,733	$167K	0.1%	$53.12	+68.6%	COM	842587107
FTNT	Fortinet Inc	2,010	$164K	0.1%	$79.98	0.0%	COM	34959E109
BSX	Boston Scientific Corp	2,589	$162K	0.1%	$53.17	+61.4%	COM	101137107
DUK	Duke Energy Corp	1,215	$159K	0.1%	$74.23	+62.8%	COM	26441C204
IEFA	iShares Core MSCI EAFE ETF	1,725	$156K	0.1%	$84.28	—	ETF	46432F842
SBET	SharpLink Gaming Inc	24,044	$155K	0.1%	$16.06	-46.7%	COM	820014405
VHT	Vanguard Health Care ETF	564	$154K	0.1%	$224.17	—	ETF	92204A504
RIO	Rio Tinto PLC	1,626	$152K	0.1%	$59.79	—	ADR	767204100
DRI	Darden Restaurants Inc	750	$147K	0.1%	$145.91	+42.1%	COM	237194105
VIK	Viking Holdings Ltd	2,000	$147K	0.1%	$59.92	+23.1%	COM	G93A5A101
RPV	Invesco Exchange-Traded Fund T	1,355	$146K	0.1%	$69.44	—	ETF	46137V258
BNDX	Vanguard Total International B	2,971	$143K	0.1%	$56.38	—	ETF	92203J407
XLG	Invesco Exchange-Traded Fund T	2,600	$142K	0.1%	$33.96	—	ETF	46137V233
FDX	FedEx Corp	394	$140K	0.1%	$338.93	0.0%	COM	31428X106
QTUM	Defiance Quantum ETF	1,303	$140K	0.1%	$59.20	—	ETF	26922A420
DOCU	Docusign Inc	2,920	$138K	0.1%	$69.15	-22.7%	COM	256163106
TRV	Travelers Cos Inc/The	474	$138K	0.1%	$215.64	+33.8%	COM	89417E109
SPIP	SPDR Portfolio TIPS ETF	5,240	$136K	0.1%	$28.63	—	ETF	78464A656
IJK	iShares S&P Mid-Cap 400 Growth	1,336	$134K	0.1%	$71.86	—	ETF	464287606
VGT	Vanguard Information Technolog	187	$130K	0.0%	$576.59	—	ETF	92204A702
CASY	Casey's General Stores Inc	178	$130K	0.0%	$631.07	0.0%	COM	147528103
LIN	Linde PLC	260	$129K	0.0%	$390.34	+17.8%	COM	G54950103
YEAR	AB Ultra Short Income ETF	2,523	$127K	0.0%	$50.65	—	ETF	00039J103
DFAT	DFA Tax-Managed US Targeted Value	2,029	$127K	0.0%	$44.50	—	ETF	25434V609
POWA	Invesco Defensive Equity ETF	1,450	$125K	0.0%	$64.95	—	ETF	46138J775
MAR	Marriott International Inc/MD	381	$125K	0.0%	$285.32	+15.9%	COM	571903202
TBIL	US Treasury 3 Month Bill ETF	2,475	$123K	0.0%	$49.99	—	ETF	74933W452
PGX	Invesco Preferred ETF	11,305	$123K	0.0%	$13.55	—	ETF	46138E511
SGOV	iShares 0-3 Month Treasury Bond ETF	1,194	$120K	0.0%	$100.69	—	ETF	46436E718
RGLD	Royal Gold Inc	462	$118K	0.0%	$270.02	0.0%	COM	780287108
IJJ	iShares S&P Mid-Cap 400 Value	880	$117K	0.0%	$86.36	—	ETF	464287705
MUNY	Vanguard New York Tax-Exempt Bond ETF	1,110	$114K	0.0%	$102.45	—	ETF	92204H400
NOW	ServiceNow Inc	1,080	$113K	0.0%	$171.74	-29.4%	COM	81762P102
SNPS	Synopsys Inc	275	$109K	0.0%	$471.68	0.0%	COM	871607107
TSCO	Tractor Supply Co	2,400	$109K	0.0%	$51.54	+2.3%	COM	892356106
VCIT	Vanguard Intermediate-Term Cor	1,310	$108K	0.0%	$88.38	—	ETF	92206C870
HON	Honeywell International Inc	478	$108K	0.0%	$225.93	0.0%	COM	438516106
LNG	Cheniere Energy Inc	374	$106K	0.0%	$209.78	0.0%	COM	16411R208
MCHP	Microchip Technology Inc	1,642	$106K	0.0%	$75.77	0.0%	COM	595017104
DFUS	Dimensional U.S. Equity ETF	1,491	$106K	0.0%	$56.98	—	ETF	25434V401
BR	Broadridge Financial Solutions	650	$106K	0.0%	$110.07	+79.6%	COM	11133T103
DLTR	Dollar Tree Inc	959	$105K	0.0%	$105.53	+21.7%	COM	256746108
GPGI	CompoSecure Inc	6,124	$105K	0.0%	$19.95	+17.0%	COM	20459V105
SYY	Sysco Corp	1,463	$104K	0.0%	$82.24	0.0%	COM	871829107
CCL	Carnival Corp	4,000	$104K	0.0%	$30.20	+2.7%	COM	143658300
MO	Altria Group Inc	1,565	$103K	0.0%	$63.03	0.0%	COM	02209S103
NTR	Nutrien Ltd	1,365	$103K	0.0%	$68.11	0.0%	COM	67077M108
ICF	iShares Cohen & Steers REIT ETF	1,658	$103K	0.0%	$61.89	—	ETF	464287564