Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
FDVV	FIDELITY COVINGTON TRUST	804,703	$45.62M	7.3%	$41.42	—	HIGH DIVID ETF	316092840
SPY	SPDR S&P 500 ETF TR	47,718	$32.54M	5.2%	$521.11	—	TR UNIT	78462F103
GS	GOLDMAN SACHS GROUP INC	36,939	$32.47M	5.2%	$729.08	+11.6%	COM	38141G104
XOM	EXXON MOBIL CORP	210,513	$25.33M	4.1%	$45.14	+155.8%	COM	30231G102
NVDA	NVIDIA CORPORATION	113,379	$21.15M	3.4%	$111.22	+67.4%	COM	67066G104
AAPL	APPLE INC	68,845	$18.72M	3.0%	$173.51	+54.7%	COM	037833100
MAIN	MAIN STR CAP CORP	293,733	$17.74M	2.8%	$48.31	+22.0%	COM	56035L104
MSFT	MICROSOFT CORP	35,806	$17.32M	2.8%	$319.59	+56.6%	COM	594918104
COP	CONOCOPHILLIPS	142,560	$13.35M	2.1%	$47.78	+88.4%	COM	20825C104
GPIX	GOLDMAN SACHS ETF TR	245,529	$12.96M	2.1%	$50.92	—	S&P 500 PREMIUM	38149W622
GOOGL	ALPHABET INC	32,592	$10.2M	1.6%	$169.04	+69.0%	CAP STK CL A	02079K305
ET	ENERGY TRANSFER L P	591,340	$9.751M	1.6%	$8.34	—	COM UT LTD PTN	29273V100
AMZN	AMAZON COM INC	40,982	$9.46M	1.5%	$160.33	+42.7%	COM	023135106
META	META PLATFORMS INC	13,693	$9.039M	1.5%	$495.05	+34.8%	CL A	30303M102
TSLA	TESLA INC	18,982	$8.536M	1.4%	$311.27	+42.4%	COM	88160R101
JEPQ	J P MORGAN EXCHANGE TRADED F	142,833	$8.301M	1.3%	$51.31	—	NASDAQ EQT PREM	46654Q203
JEPI	J P MORGAN EXCHANGE TRADED F	129,278	$7.4M	1.2%	$53.91	—	EQUITY PREMIUM	46641Q332
VYM	VANGUARD WHITEHALL FDS	50,835	$7.296M	1.2%	$128.50	—	HIGH DIV YLD	921946406
AVGO	BROADCOM INC	19,907	$6.89M	1.1%	$183.00	+95.1%	COM	11135F101
VOO	VANGUARD INDEX FDS	9,840	$6.171M	1.0%	$435.71	—	S&P 500 ETF SHS	922908363
FENI	FIDELITY COVINGTON TRUST	166,396	$6.087M	1.0%	$36.19	—	ENHANCED INTL	31609A404
GOOG	ALPHABET INC	19,043	$5.976M	1.0%	$152.95	+87.2%	CAP STK CL C	02079K107
GLD	SPDR GOLD TR	14,360	$5.691M	0.9%	$355.47	—	GOLD SHS	78463V107
LRCX	LAM RESEARCH CORP	32,923	$5.636M	0.9%	$101.23	+53.5%	COM NEW	512807306
SPMO	INVESCO EXCH TRADED FD TR II	46,175	$5.51M	0.9%	$121.06	—	S&P 500 MOMNTM	46138E339
EPD	ENTERPRISE PRODS PARTNERS L	165,965	$5.321M	0.9%	$22.91	—	COM	293792107
KLAC	KLA CORP	4,293	$5.216M	0.8%	$883.12	+32.7%	COM NEW	482480100
SHYG	ISHARES TR	108,096	$4.634M	0.7%	$42.87	—	0-5YR HI YL CP	46434V407
VGT	VANGUARD WORLD FD	6,141	$4.629M	0.7%	$616.08	—	INF TECH ETF	92204A702
LLY	ELI LILLY &CO	4,087	$4.392M	0.7%	$624.49	+53.0%	COM	532457108
BRK/B	BERKSHIRE HATHAWAY INC DEL	8,680	$4.363M	0.7%	$320.31	+55.3%	CL B NEW	084670702
DSI	ISHARES TR	32,425	$4.177M	0.7%	$82.19	—	ESG MSCI KLD 400	464288570
PWR	QUANTA SVCS INC	9,573	$4.04M	0.6%	$384.14	+14.4%	COM	74762E102
FBCG	FIDELITY COVINGTON TRUST	71,240	$3.907M	0.6%	$34.19	—	BLUE CHIP GRWTH	316092352
IDXX	IDEXX LABS INC	5,646	$3.819M	0.6%	$451.00	+51.0%	COM	45168D104
SPUS	TIDAL TRUST I	74,671	$3.813M	0.6%	$31.38	—	SP FDS S&P 500	886364801
BOXX	EA SERIES TRUST	32,845	$3.78M	0.6%	$112.57	—	ALPHA ARCH 1-3	02072L565
MPLX	MPLX LP	67,641	$3.61M	0.6%	$26.92	—	COM UNIT REP LTD	55336V100
JPM	JPMORGAN CHASE &CO.	10,689	$3.444M	0.6%	$173.13	+78.8%	COM	46625H100
JNJ	JOHNSON &JOHNSON	16,512	$3.417M	0.5%	$156.10	+26.2%	COM	478160104
VIG	VANGUARD SPECIALIZED FUNDS	15,505	$3.408M	0.5%	$159.62	—	DIV APP ETF	921908844
V	VISA INC	7,184	$2.52M	0.4%	$258.96	+31.4%	COM CL A	92826C839
FBTC	FIDELITY WISE ORIGIN BITCOIN	32,975	$2.514M	0.4%	$71.12	—	SHS	315948109
EFA	ISHARES TR	26,036	$2.5M	0.4%	$94.08	—	MSCI EAFE ETF	464287465
ABBV	ABBVIE INC	10,728	$2.451M	0.4%	$161.40	+41.0%	COM	00287Y109
MRK	MERCK &CO INC	22,819	$2.402M	0.4%	$93.00	+0.3%	COM	58933Y105
BRK/A	BERKSHIRE HATHAWAY INC DEL	3	$2.264M	0.4%	$497809.40	+49.9%	CL A	084670108
IWM	ISHARES TR	8,931	$2.198M	0.4%	$150.23	—	RUSSELL 2000 ETF	464287655
VYMI	VANGUARD WHITEHALL FDS	23,400	$2.106M	0.3%	$86.51	—	INTL HIGH ETF	921946794
CSCO	CISCO SYS INC	25,499	$1.964M	0.3%	$54.64	+35.1%	COM	17275R102
GILD	GILEAD SCIENCES INC	15,936	$1.956M	0.3%	$97.96	+23.4%	COM	375558103
CAT	CATERPILLAR INC	3,216	$1.843M	0.3%	$362.74	+53.1%	COM	149123101
SPSK	TIDAL TRUST I	100,570	$1.836M	0.3%	$17.72	—	SP DWJNS SUKUK	886364702
WMT	WALMART INC	15,277	$1.702M	0.3%	$70.99	+51.0%	COM	931142103
NFLX	NETFLIX INC	18,091	$1.696M	0.3%	$101.96	+5.7%	COM	64110L106
MA	MASTERCARD INCORPORATED	2,875	$1.642M	0.3%	$428.75	+30.4%	CL A	57636Q104
HOOD	ROBINHOOD MKTS INC	14,195	$1.605M	0.3%	$88.61	+46.8%	COM CL A	770700102
INTU	INTUIT	2,400	$1.59M	0.3%	$590.25	+11.9%	COM	461202103
CVX	CHEVRON CORP NEW	10,356	$1.578M	0.3%	$147.81	+2.4%	COM	166764100
DVN	DEVON ENERGY CORP NEW	42,289	$1.549M	0.2%	$14.22	+144.3%	COM	25179M103
CRM	SALESFORCE INC	5,599	$1.483M	0.2%	$238.85	+3.9%	COM	79466L302
MU	MICRON TECHNOLOGY INC	5,139	$1.467M	0.2%	$92.38	+148.3%	COM	595112103
PG	PROCTER AND GAMBLE CO	10,075	$1.444M	0.2%	$149.30	-1.4%	COM	742718109
IBM	INTERNATIONAL BUSINESS MACHS	4,795	$1.42M	0.2%	$206.51	+44.7%	COM	459200101
GE	GE AEROSPACE	4,577	$1.41M	0.2%	$142.15	+111.6%	COM NEW	369604301
XLF	SELECT SECTOR SPDR TR	25,157	$1.378M	0.2%	$47.62	—	STATE STREET FIN	81369Y605
PM	PHILIP MORRIS INTL INC	8,491	$1.362M	0.2%	$128.05	+19.9%	COM	718172109
GPIQ	GOLDMAN SACHS ETF TR	25,617	$1.354M	0.2%	$50.21	—	NASDAQ-100 PREMI	38149W630
KO	COCA COLA CO	19,263	$1.347M	0.2%	$60.18	+15.3%	COM	191216100
XLV	SELECT SECTOR SPDR TR	8,649	$1.339M	0.2%	$141.61	—	STATE STREET HEA	81369Y209
AMD	ADVANCED MICRO DEVICES INC	6,246	$1.338M	0.2%	$115.15	+95.0%	COM	007903107
HD	HOME DEPOT INC	3,869	$1.331M	0.2%	$323.22	+12.8%	COM	437076102
AXP	AMERICAN EXPRESS CO	3,518	$1.302M	0.2%	$209.79	+70.2%	COM	025816109
WFC	WELLS FARGO CO NEW	13,767	$1.283M	0.2%	$48.97	+76.9%	COM	949746101
ORCL	ORACLE CORP	6,561	$1.279M	0.2%	$139.75	+70.3%	COM	68389X105
PLTR	PALANTIR TECHNOLOGIES INC	7,018	$1.247M	0.2%	$79.88	+126.6%	CL A	69608A108
XLC	SELECT SECTOR SPDR TR	10,466	$1.232M	0.2%	$94.53	—	STATE STREET COM	81369Y852
UNP	UNION PAC CORP	5,273	$1.22M	0.2%	$217.70	+4.4%	COM	907818108
AMGN	AMGEN INC	3,718	$1.217M	0.2%	$272.08	+16.1%	COM	031162100
XLY	SELECT SECTOR SPDR TR	10,170	$1.214M	0.2%	$150.31	—	STATE STREET CON	81369Y407
RTX	RTX CORPORATION	6,483	$1.189M	0.2%	$102.26	+69.5%	COM	75513E101
MTG	MGIC INVT CORP WIS	40,671	$1.188M	0.2%	$27.90	+0.6%	COM	552848103
COST	COSTCO WHSL CORP NEW	1,376	$1.187M	0.2%	$610.08	+48.5%	COM	22160K105
TER	TERADYNE INC	6,105	$1.182M	0.2%	$122.08	+40.5%	COM	880770102
ABT	ABBOTT LABS	9,375	$1.175M	0.2%	$113.45	+12.2%	COM	002824100
BABA	ALIBABA GROUP HLDG LTD	7,900	$1.158M	0.2%	$178.73	—	SPONSORED ADS	01609W102
AMAT	APPLIED MATLS INC	4,458	$1.146M	0.2%	$161.13	+48.6%	COM	038222105
MS	MORGAN STANLEY	6,381	$1.133M	0.2%	$94.13	+76.9%	COM NEW	617446448
—	NUVEEN AMT FREE QLTY MUN INC	96,000	$1.116M	0.2%	$13.59	—	COM	670657105
C	CITIGROUP INC	9,446	$1.102M	0.2%	$63.35	+63.6%	COM NEW	172967424
BAC	BANK AMERICA CORP	19,943	$1.097M	0.2%	$36.37	+44.8%	COM	060505104
GBTC	GRAYSCALE BITCOIN TRUST ETF	15,614	$1.067M	0.2%	$63.17	—	SHS REP COM UT	389637109
AGG	ISHARES TR	10,539	$1.053M	0.2%	$106.10	—	CORE US AGGBD ET	464287226
LNG	CHENIERE ENERGY INC	5,335	$1.037M	0.2%	$63.81	+229.1%	COM NEW	16411R208
IHE	ISHARES TR	12,000	$1.018M	0.2%	$84.83	—	U.S. PHARMA ETF	464288836
UNH	UNITEDHEALTH GROUP INC	3,036	$1.002M	0.2%	$385.09	-12.4%	COM	91324P102
ISRG	INTUITIVE SURGICAL INC	1,749	$991K	0.2%	$340.06	+56.6%	COM NEW	46120E602
TJX	TJX COS INC NEW	6,411	$985K	0.2%	$100.34	+47.2%	COM	872540109
ACN	ACCENTURE PLC IRELAND	3,645	$978K	0.2%	$278.83	-8.9%	SHS CLASS A	G1151C101
NXST	NEXSTAR MEDIA GROUP INC	4,790	$973K	0.2%	$192.50	+0.2%	COMMON STOCK	65336K103
EQT	EQT CORP	17,437	$935K	0.1%	$56.13	0.0%	COM	26884L109
LIN	LINDE PLC	2,125	$906K	0.1%	$399.25	+7.0%	SHS	G54950103
SHY	ISHARES TR	10,800	$894K	0.1%	$82.96	—	1 3 YR TREAS BD	464287457
QCOM	QUALCOMM INC	5,058	$865K	0.1%	$134.39	+27.1%	COM	747525103
T	AT&T INC	34,767	$864K	0.1%	$20.29	+24.6%	COM	00206R102
TMO	THERMO FISHER SCIENTIFIC INC	1,490	$864K	0.1%	$550.57	+2.6%	COM	883556102
MCD	MCDONALDS CORP	2,752	$841K	0.1%	$282.19	+8.1%	COM	580135101
CSX	CSX CORP	23,152	$839K	0.1%	$35.01	+2.0%	COM	126408103
CEG	CONSTELLATION ENERGY CORP	2,357	$833K	0.1%	$271.85	+33.6%	COM	21037T109
HCA	HCA HEALTHCARE INC	1,751	$818K	0.1%	$413.19	+12.2%	COM	40412C101
PH	PARKER-HANNIFIN CORP	929	$816K	0.1%	$695.58	+17.6%	COM	701094104
CW	CURTISS WRIGHT CORP	1,463	$807K	0.1%	$533.81	+4.5%	COM	231561101
TRGP	TARGA RES CORP	4,371	$806K	0.1%	$38.95	+331.5%	COM	87612G101
CCK	CROWN HLDGS INC	7,823	$806K	0.1%	$97.34	0.0%	COM	228368106
TSM	TAIWAN SEMICONDUCTOR MFG LTD	2,621	$796K	0.1%	$200.88	—	SPONSORED ADS	874039100
ROST	ROSS STORES INC	4,405	$793K	0.1%	$157.47	+5.8%	COM	778296103
TXN	TEXAS INSTRS INC	4,507	$782K	0.1%	$175.57	-2.8%	COM	882508104
EFV	ISHARES TR	10,900	$778K	0.1%	$60.74	—	EAFE VALUE ETF	464288877
GEV	GE VERNOVA INC	1,182	$772K	0.1%	$330.02	+84.5%	COM	36828A101
DOX	AMDOCS LTD	9,473	$763K	0.1%	$79.88	0.0%	SHS	G02602103
WELL	WELLTOWER INC	4,056	$753K	0.1%	$132.58	+40.6%	COM	95040Q104
QQQ	INVESCO QQQ TR	1,210	$743K	0.1%	$473.80	—	UNIT SER 1	46090E103
TT	TRANE TECHNOLOGIES PLC	1,899	$739K	0.1%	$301.93	+37.0%	SHS	G8994E103
BKNG	BOOKING HOLDINGS INC	136	$727K	0.1%	$3318.03	+54.8%	COM	09857L108
DE	DEERE &CO	1,555	$724K	0.1%	$446.51	+4.7%	COM	244199105
IJH	ISHARES TR	10,939	$722K	0.1%	$62.02	—	CORE S&P MCP ETF	464287507
RRC	RANGE RES CORP	20,376	$718K	0.1%	$7.35	+407.0%	COM	75281A109
ETR	ENTERGY CORP NEW	7,767	$718K	0.1%	$64.09	+47.5%	COM	29364G103
PPC	PILGRIMS PRIDE CORP	18,219	$710K	0.1%	$38.44	0.0%	COM	72147K108
NEE	NEXTERA ENERGY INC	8,835	$709K	0.1%	$62.16	+32.7%	COM	65339F101
MO	ALTRIA GROUP INC	12,273	$708K	0.1%	$59.01	+0.6%	COM	02209S103
EPR	EPR PPTYS	14,137	$705K	0.1%	$51.91	—	COM SH BEN INT	26884U109
VIS	VANGUARD WORLD FD	2,352	$702K	0.1%	$235.38	—	INDUSTRIAL ETF	92204A603
GD	GENERAL DYNAMICS CORP	2,063	$694K	0.1%	$301.05	+13.2%	COM	369550108
MDT	MEDTRONIC PLC	7,143	$686K	0.1%	$85.27	+13.9%	SHS	G5960L103
IEFA	ISHARES TR	7,613	$681K	0.1%	$75.65	—	CORE MSCI EAFE	46432F842
BMY	BRISTOL-MYERS SQUIBB CO	12,378	$668K	0.1%	$45.99	+3.3%	COM	110122108
CL	COLGATE PALMOLIVE CO	8,412	$665K	0.1%	$83.52	-6.2%	COM	194162103
VOOG	VANGUARD ADMIRAL FDS INC	1,484	$660K	0.1%	$396.54	—	500 GRTH IDX F	921932505
NOW	SERVICENOW INC	4,298	$658K	0.1%	$165.04	+3.9%	COM	81762P102
UGI	UGI CORP NEW	17,584	$658K	0.1%	$35.42	0.0%	COM	902681105
PFE	PFIZER INC	26,232	$653K	0.1%	$25.58	-2.1%	COM	717081103
A	AGILENT TECHNOLOGIES INC	4,779	$650K	0.1%	$130.82	+9.9%	COM	00846U101
INGR	INGREDION INC	5,867	$647K	0.1%	$112.78	0.0%	COM	457187102
ADBE	ADOBE INC	1,844	$645K	0.1%	$503.28	-32.4%	COM	00724F101
SLV	ISHARES SILVER TR	10,000	$644K	0.1%	$50.75	—	ISHARES	46428Q109
BSX	BOSTON SCIENTIFIC CORP	6,692	$638K	0.1%	$59.33	+65.3%	COM	101137107
PEP	PEPSICO INC	4,425	$635K	0.1%	$145.99	-0.1%	COM	713448108
SO	SOUTHERN CO	7,264	$633K	0.1%	$72.69	+25.0%	COM	842587107
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	7,442	$618K	0.1%	$74.65	0.0%	CL A	192446102
VTI	VANGUARD INDEX FDS	1,809	$606K	0.1%	$217.37	—	TOTAL STK MKT	922908769
TMUS	T-MOBILE US INC	2,981	$605K	0.1%	$216.79	-2.5%	COM	872590104
CB	CHUBB LIMITED	1,937	$605K	0.1%	$246.92	+18.4%	COM	H1467J104
ETN	EATON CORP PLC	1,896	$604K	0.1%	$294.28	+20.4%	SHS	G29183103
VZ	VERIZON COMMUNICATIONS INC	14,733	$600K	0.1%	$36.77	+10.1%	COM	92343V104
SPG	SIMON PPTY GROUP INC NEW	3,220	$596K	0.1%	$144.44	+24.6%	COM	828806109
AMG	AFFILIATED MANAGERS GROUP IN	2,044	$589K	0.1%	$241.21	+7.1%	COM	008252108
IVW	ISHARES TR	4,702	$580K	0.1%	$110.10	—	S&P 500 GRWT ETF	464287309
NEM	NEWMONT CORP	5,801	$579K	0.1%	$75.08	+20.1%	COM	651639106
HON	HONEYWELL INTL INC	2,960	$577K	0.1%	$183.03	+6.6%	COM	438516106
DIS	DISNEY WALT CO	5,069	$577K	0.1%	$109.02	+0.5%	COM	254687106
DUK	DUKE ENERGY CORP NEW	4,831	$566K	0.1%	$97.49	+24.7%	COM NEW	26441C204
SCHW	SCHWAB CHARLES CORP	5,537	$553K	0.1%	$70.75	+33.9%	COM	808513105
SHEL	SHELL PLC	7,526	$553K	0.1%	$71.68	—	SPON ADS	780259305
COR	CENCORA INC	1,634	$552K	0.1%	$202.23	+68.4%	COM	03073E105
UBER	UBER TECHNOLOGIES INC	6,715	$549K	0.1%	$69.26	+30.0%	COM	90353T100
M	MACYS INC	24,600	$542K	0.1%	$20.47	0.0%	COM	55616P104
SPGI	S&P GLOBAL INC	1,034	$540K	0.1%	$424.72	+16.4%	COM	78409V104
ITW	ILLINOIS TOOL WKS INC	2,184	$538K	0.1%	$232.54	+6.5%	COM	452308109
JLL	JONES LANG LASALLE INC	1,592	$536K	0.1%	$313.44	0.0%	COM	48020Q107
XLI	SELECT SECTOR SPDR TR	3,434	$533K	0.1%	$150.93	—	STATE STREET IND	81369Y704
SDY	SPDR SERIES TRUST	3,825	$532K	0.1%	$121.59	—	STATE STREET SPD	78464A763
ORI	OLD REP INTL CORP	11,614	$530K	0.1%	$40.84	0.0%	COM	680223104
CTAS	CINTAS CORP	2,796	$526K	0.1%	$189.52	-0.7%	COM	172908105
TEL	TE CONNECTIVITY PLC	2,306	$525K	0.1%	$201.58	+14.7%	ORD SHS	G87052109
SPHQ	INVESCO EXCHANGE TRADED FD T	6,985	$524K	0.1%	$71.26	—	S&P500 QUALITY	46137V241
ANET	ARISTA NETWORKS INC	3,967	$520K	0.1%	$106.37	+29.4%	COM SHS	040413205
XLU	SELECT SECTOR SPDR TR	12,174	$520K	0.1%	$42.69	—	STATE STREET UTI	81369Y886
AIG	AMERICAN INTL GROUP INC	5,955	$509K	0.1%	$73.77	+8.0%	COM NEW	026874784
AVUV	AMERICAN CENTY ETF TR	4,900	$500K	0.1%	$101.98	—	US SML CP VALU	025072877
DHR	DANAHER CORPORATION	2,157	$494K	0.1%	$219.43	+0.1%	COM	235851102
LSTR	LANDSTAR SYS INC	3,435	$494K	0.1%	$143.70	—	COM	515098101
ALSN	ALLISON TRANSMISSION HLDGS I	5,003	$490K	0.1%	$88.16	-0.7%	COM	01973R101
MCK	MCKESSON CORP	595	$488K	0.1%	$490.48	+66.3%	COM	58155Q103
APH	AMPHENOL CORP NEW	3,593	$486K	0.1%	$84.37	+58.3%	CL A	032095101
VLO	VALERO ENERGY CORP	2,945	$479K	0.1%	$131.21	+28.7%	COM	91913Y100
G	GENPACT LIMITED	10,245	$479K	0.1%	$43.25	0.0%	SHS	G3922B107
SYF	SYNCHRONY FINANCIAL	5,643	$471K	0.1%	$73.59	+3.7%	COM	87165B103
ICE	INTERCONTINENTAL EXCHANGE IN	2,868	$465K	0.1%	$137.82	+13.3%	COM	45866F104
WMB	WILLIAMS COS INC	7,698	$463K	0.1%	$37.51	+60.1%	COM	969457100
AIT	APPLIED INDL TECHNOLOGIES IN	1,800	$462K	0.1%	$255.14	0.0%	COM	03820C105
ITOT	ISHARES TR	3,100	$461K	0.1%	$92.87	—	CORE S&P TTL STK	464287150
IWF	ISHARES TR	968	$458K	0.1%	$379.25	—	RUS 1000 GRW ETF	464287614
SYK	STRYKER CORPORATION	1,296	$455K	0.1%	$294.36	+23.5%	COM	863667101
GM	GENERAL MTRS CO	5,583	$454K	0.1%	$57.81	+21.8%	COM	37045V100
FCX	FREEPORT-MCMORAN INC	8,911	$453K	0.1%	$41.85	+3.5%	CL B	35671D857
—	QIAGEN NV	9,935	$447K	0.1%	$44.97	—	COM SHS	N72482206
HWM	HOWMET AEROSPACE INC	2,171	$445K	0.1%	$121.55	+63.7%	COM	443201108
EME	EMCOR GROUP INC	719	$440K	0.1%	$621.59	+4.2%	COM	29084Q100
SYY	SYSCO CORP	5,963	$439K	0.1%	$71.24	+6.0%	COM	871829107
LMT	LOCKHEED MARTIN CORP	902	$436K	0.1%	$436.65	+9.1%	COM	539830109
NFG	NATIONAL FUEL GAS CO	5,389	$431K	0.1%	$85.64	-3.8%	COM	636180101
COF	CAPITAL ONE FINL CORP	1,779	$431K	0.1%	$193.53	+14.8%	COM	14040H105
LOW	LOWES COS INC	1,769	$427K	0.1%	$218.12	+10.0%	COM	548661107
LDOS	LEIDOS HOLDINGS INC	2,358	$425K	0.1%	$178.32	+6.0%	COM	525327102
SLV	ISHARES SILVER TR	200	$424K	0.1%	$50.75	—	Call	46428Q109
ASH	ASHLAND INC	7,078	$415K	0.1%	$52.60	0.0%	COM	044186104
RCL	ROYAL CARIBBEAN GROUP	1,476	$412K	0.1%	$243.44	+15.7%	COM	V7780T103
CMCSA	COMCAST CORP NEW	13,646	$408K	0.1%	$37.00	-22.9%	CL A	20030N101
VXF	VANGUARD INDEX FDS	1,948	$407K	0.1%	$221.23	—	EXTEND MKT ETF	922908652
TOL	TOLL BROTHERS INC	3,000	$406K	0.1%	$135.75	0.0%	COM	889478103
SHW	SHERWIN WILLIAMS CO	1,248	$404K	0.1%	$346.71	-3.6%	COM	824348106
ORLY	OREILLY AUTOMOTIVE INC	4,417	$403K	0.1%	$98.42	-0.7%	COM	67103H107
NOC	NORTHROP GRUMMAN CORP	700	$399K	0.1%	$501.19	+15.5%	COM	666807102
BLK	BLACKROCK INC	372	$398K	0.1%	$990.77	+10.0%	COM	09290D101
AMP	AMERIPRISE FINL INC	806	$395K	0.1%	$386.07	+22.7%	COM	03076C106
ZTS	ZOETIS INC	3,120	$393K	0.1%	$167.03	-22.0%	CL A	98978V103
INTC	INTEL CORP	10,638	$393K	0.1%	$24.85	+51.9%	COM	458140100
PNC	PNC FINL SVCS GROUP INC	1,870	$390K	0.1%	$138.44	+39.3%	COM	693475105
AZO	AUTOZONE INC	115	$390K	0.1%	$2733.30	+38.2%	COM	053332102
UAL	UNITED AIRLS HLDGS INC	3,471	$388K	0.1%	$101.05	0.0%	COM	910047109
RR	RICHTECH ROBOTICS INC	120,000	$388K	0.1%	$2.63	+68.1%	CL B	765504105
KR	KROGER CO	6,135	$383K	0.1%	$63.89	+2.1%	COM	501044101
R	RYDER SYS INC	1,997	$382K	0.1%	$179.70	0.0%	COM	783549108
ADP	AUTOMATIC DATA PROCESSING IN	1,479	$380K	0.1%	$237.50	+11.5%	COM	053015103
MLI	MUELLER INDS INC	3,309	$380K	0.1%	$107.37	0.0%	COM	624756102
EOG	EOG RES INC	3,596	$378K	0.1%	$112.63	-4.8%	COM	26875P101
KKR	KKR &CO INC	2,958	$377K	0.1%	$83.52	+48.8%	COM	48251W104
SRE	SEMPRA	4,235	$374K	0.1%	$79.82	+13.4%	COM	816851109
ODFL	OLD DOMINION FREIGHT LINE IN	2,384	$374K	0.1%	$143.18	0.0%	COM	679580100
CAG	CONAGRA BRANDS INC	21,523	$373K	0.1%	$17.64	0.0%	COM	205887102
HIG	HARTFORD INSURANCE GROUP INC	2,688	$370K	0.1%	$128.20	+2.6%	COM	416515104
JBHT	HUNT J B TRANS SVCS INC	1,896	$368K	0.1%	$171.51	0.0%	COM	445658107
TRV	TRAVELERS COMPANIES INC	1,259	$365K	0.1%	$193.17	+45.3%	COM	89417E109
CBRE	CBRE GROUP INC	2,257	$363K	0.1%	$155.51	+1.1%	CL A	12504L109
SAIC	SCIENCE APPLICATIONS INTL CO	3,577	$360K	0.1%	$95.49	0.0%	COM	808625107
BA	BOEING CO	1,656	$360K	0.1%	$212.30	-3.1%	COM	097023105
PANW	PALO ALTO NETWORKS INC	1,947	$359K	0.1%	$174.43	+15.7%	COM	697435105
TSCO	TRACTOR SUPPLY CO	7,149	$358K	0.1%	$54.91	-2.2%	COM	892356106
LHX	L3HARRIS TECHNOLOGIES INC	1,213	$356K	0.1%	$220.85	+30.6%	COM	502431109
SNA	SNAP ON INC	1,032	$356K	0.1%	$328.69	+3.6%	COM	833034101
CMI	CUMMINS INC	695	$355K	0.1%	$284.73	+63.8%	COM	231021106
APP	APPLOVIN CORP	524	$353K	0.1%	$630.10	0.0%	COM CL A	03831W108
DHI	D R HORTON INC	2,440	$351K	0.1%	$132.18	+15.0%	COM	23331A109
STZ	CONSTELLATION BRANDS INC	2,544	$351K	0.1%	$136.84	0.0%	CL A	21036P108
WFRD	WEATHERFORD INTL PLC	4,481	$351K	0.1%	$72.59	0.0%	ORD SHS	G48833118
EVR	EVERCORE INC	1,027	$349K	0.1%	$320.89	0.0%	CLASS A	29977A105
TIGO	MILLICOM INTL CELLULAR S A	6,258	$347K	0.1%	$50.35	0.0%	COM STK	L6388F110
NSC	NORFOLK SOUTHN CORP	1,199	$346K	0.1%	$247.00	+16.9%	COM	655844108
CRWD	CROWDSTRIKE HLDGS INC	737	$345K	0.1%	$436.74	+16.6%	CL A	22788C105
NTAP	NETAPP INC	3,218	$345K	0.1%	$96.88	+17.3%	COM	64110D104
EMR	EMERSON ELEC CO	2,572	$341K	0.1%	$115.11	+15.0%	COM	291011104
MCO	MOODYS CORP	664	$339K	0.1%	$344.21	+41.6%	COM	615369105
JHG	JANUS HENDERSON GROUP PLC	7,116	$339K	0.1%	$43.50	+1.7%	ORD SHS	G4474Y214
JPST	J P MORGAN EXCHANGE TRADED F	6,689	$338K	0.1%	$49.80	—	ULTRA SHRT ETF	46641Q837
DLB	DOLBY LABORATORIES INC	5,222	$335K	0.1%	$66.55	0.0%	COM CL A	25659T107
LB	LANDBRIDGE COMPANY LLC	6,800	$333K	0.1%	$70.86	-17.9%	CL A	514952100
MMM	3M CO	2,072	$332K	0.1%	$126.77	+28.7%	COM	88579Y101
VRTX	VERTEX PHARMACEUTICALS INC	730	$331K	0.1%	$360.25	+19.6%	COM	92532F100
PNR	PENTAIR PLC	3,159	$329K	0.1%	$97.42	+9.6%	SHS	G7S00T104
MRSH	MARSH &MCLENNAN COS INC	1,761	$327K	0.1%	$207.20	-10.0%	COM	571748102
PGR	PROGRESSIVE CORP	1,424	$324K	0.1%	$190.84	+11.3%	COM	743315103
BR	BROADRIDGE FINL SOLUTIONS IN	1,447	$323K	0.1%	$240.65	-5.5%	COM	11133T103
EBAY	EBAY INC.	3,685	$321K	0.1%	$71.85	+20.2%	COM	278642103
CVS	CVS HEALTH CORP	4,043	$321K	0.1%	$60.38	+30.3%	COM	126650100
MDLZ	MONDELEZ INTL INC	5,934	$319K	0.1%	$60.45	-5.6%	CL A	609207105
REGN	REGENERON PHARMACEUTICALS	409	$316K	0.1%	$678.68	0.0%	COM	75886F107
USB	US BANCORP DEL	5,915	$316K	0.1%	$46.40	+5.0%	COM NEW	902973304
ADSK	AUTODESK INC	1,065	$315K	0.1%	$290.19	+4.3%	COM	052769106
WAB	WABTEC	1,464	$312K	0.1%	$197.55	+3.9%	COM	929740108
DCI	DONALDSON INC	3,511	$311K	0.0%	$86.42	0.0%	COM	257651109
OMF	ONEMAIN HLDGS INC	4,598	$311K	0.0%	$60.80	0.0%	COM	68268W103
KMB	KIMBERLY-CLARK CORP	3,059	$309K	0.0%	$129.86	-16.5%	COM	494368103
FDX	FEDEX CORP	1,067	$308K	0.0%	$230.48	+13.5%	COM	31428X106
RHI	ROBERT HALF INC.	11,290	$307K	0.0%	$28.54	0.0%	COM	770323103
DVY	ISHARES TR	2,146	$303K	0.0%	$142.10	—	SELECT DIVID ETF	464287168
GIS	GENERAL MLS INC	6,482	$301K	0.0%	$47.46	0.0%	COM	370334104
NRG	NRG ENERGY INC	1,892	$301K	0.0%	$155.64	+6.2%	COM NEW	629377508
CARR	CARRIER GLOBAL CORPORATION	5,628	$297K	0.0%	$57.01	-2.6%	COM	14448C104
OHI	OMEGA HEALTHCARE INVS INC	6,695	$297K	0.0%	$44.34	—	COM	681936100
MNST	MONSTER BEVERAGE CORP NEW	3,866	$296K	0.0%	$62.16	+15.3%	COM	61174X109
CI	THE CIGNA GROUP	1,063	$293K	0.0%	$281.16	-0.7%	COM	125523100
ADI	ANALOG DEVICES INC	1,073	$291K	0.0%	$212.21	+18.1%	COM	032654105
JCI	JOHNSON CTLS INTL PLC	2,397	$287K	0.0%	$82.90	+38.5%	SHS	G51502105
PYPL	PAYPAL HLDGS INC	4,914	$287K	0.0%	$64.84	0.0%	COM	70450Y103
AOS	SMITH A O CORP	4,267	$285K	0.0%	$67.45	0.0%	COM	831865209
TAP	MOLSON COORS BEVERAGE CO	6,101	$285K	0.0%	$45.79	0.0%	CL B	60871R209
CME	CME GROUP INC	1,042	$285K	0.0%	$268.79	+0.7%	COM	12572Q105
HBAN	HUNTINGTON BANCSHARES INC	16,405	$285K	0.0%	$16.29	0.0%	COM	446150104
TECH	BIO-TECHNE CORP	4,840	$285K	0.0%	$60.72	0.0%	COM	09073M104
UNM	UNUM GROUP	3,668	$284K	0.0%	$76.48	0.0%	COM	91529Y106
CIVI	CIVITAS RESOURCES INC	10,470	$284K	0.0%	$28.53	0.0%	COM NEW	17888H103
AZN	ASTRAZENECA PLC	3,082	$283K	0.0%	$77.52	—	SPONSORED ADR	046353108
UTHR	UNITED THERAPEUTICS CORP DEL	580	$283K	0.0%	$465.69	0.0%	COM	91307C102
MSM	MSC INDL DIRECT INC	3,352	$282K	0.0%	$86.68	0.0%	CL A	553530106
TXRH	TEXAS ROADHOUSE INC	1,685	$280K	0.0%	$168.76	0.0%	COM	882681109
NSA	NATIONAL STORAGE AFFILIATES	9,903	$279K	0.0%	$28.21	—	COM SHS BEN IN	637870106
ROK	ROCKWELL AUTOMATION INC	716	$278K	0.0%	$285.58	+31.4%	COM	773903109
FIVE	FIVE BELOW INC	1,474	$278K	0.0%	$162.56	0.0%	COM	33829M101
TPR	TAPESTRY INC	2,161	$276K	0.0%	$104.86	+8.7%	COM	876030107
MAR	MARRIOTT INTL INC NEW	888	$276K	0.0%	$267.49	+6.7%	CL A	571903202
AMT	AMERICAN TOWER CORP NEW	1,568	$275K	0.0%	$182.08	-1.0%	COM	03027X100
RIVN	RIVIAN AUTOMOTIVE INC	13,906	$274K	0.0%	$15.87	0.0%	COM CL A	76954A103
XLE	SELECT SECTOR SPDR TR	6,064	$271K	0.0%	$66.67	—	STATE STREET ENE	81369Y506
ZM	ZOOM COMMUNICATIONS INC	3,120	$269K	0.0%	$84.17	0.0%	CL A	98980L101
IT	GARTNER INC	1,065	$269K	0.0%	$240.69	0.0%	COM	366651107
ATR	APTARGROUP INC	2,201	$268K	0.0%	$122.95	0.0%	COM	038336103
TXO	TXO PARTNERS LP	25,124	$268K	0.0%	$16.84	—	COM UNIT	87313P103
WM	WASTE MGMT INC DEL	1,218	$268K	0.0%	$197.70	+7.5%	COM	94106L109
CHE	CHEMED CORP NEW	625	$267K	0.0%	$435.02	0.0%	COM	16359R103
RF	REGIONS FINANCIAL CORP NEW	9,861	$267K	0.0%	$25.37	0.0%	COM	7591EP100
CAH	CARDINAL HEALTH INC	1,285	$264K	0.0%	$125.89	+49.1%	COM	14149Y108
STX	SEAGATE TECHNOLOGY HLDNGS PL	958	$264K	0.0%	$169.71	+52.6%	ORD SHS	G7997R103
CSL	CARLISLE COS INC	823	$263K	0.0%	$322.65	0.0%	COM	142339100
CPT	CAMDEN PPTY TR	2,357	$259K	0.0%	$103.14	0.0%	SH BEN INT	133131102
IDU	ISHARES TR	2,392	$259K	0.0%	$110.90	—	U.S. UTILITS ETF	464287697
NYT	NEW YORK TIMES CO	3,728	$259K	0.0%	$61.82	0.0%	CL A	650111107
AM	ANTERO MIDSTREAM CORP	14,493	$258K	0.0%	$17.75	0.0%	COM	03676B102
PLD	PROLOGIS INC.	2,019	$258K	0.0%	$109.17	+13.4%	COM	74340W103
OC	OWENS CORNING NEW	2,298	$257K	0.0%	$117.36	0.0%	COM	690742101
FHB	FIRST HAWAIIAN INC	10,144	$257K	0.0%	$24.48	0.0%	COM	32051X108
VOX	VANGUARD WORLD FD	1,325	$257K	0.0%	$171.03	—	COMM SRVC ETF	92204A884
FTI	TECHNIPFMC PLC	5,749	$256K	0.0%	$42.20	0.0%	COM	G87110105
TFC	TRUIST FINL CORP	5,192	$256K	0.0%	$44.42	+3.1%	COM	89832Q109
VMI	VALMONT INDS INC	634	$255K	0.0%	$406.96	0.0%	COM	920253101
VDC	VANGUARD WORLD FD	1,207	$255K	0.0%	$203.45	—	CONSUM STP ETF	92204A207
VFH	VANGUARD WORLD FD	1,905	$254K	0.0%	$119.47	—	FINANCIALS ETF	92204A405
UPS	UNITED PARCEL SERVICE INC	2,563	$254K	0.0%	$92.75	0.0%	CL B	911312106
THC	TENET HEALTHCARE CORP	1,279	$254K	0.0%	$202.09	0.0%	COM NEW	88033G407
W	WAYFAIR INC	2,529	$254K	0.0%	$75.61	+27.2%	CL A	94419L101
ALLE	ALLEGION PLC	1,590	$253K	0.0%	$165.22	+0.9%	ORD SHS	G0176J109
MAS	MASCO CORP	3,970	$252K	0.0%	$69.31	-6.6%	COM	574599106
VRT	VERTIV HOLDINGS CO	1,554	$252K	0.0%	$173.58	0.0%	COM CL A	92537N108
LUV	SOUTHWEST AIRLS CO	6,061	$251K	0.0%	$34.79	0.0%	COM	844741108
APO	APOLLO GLOBAL MGMT INC	1,727	$250K	0.0%	$151.74	-12.6%	COM	03769M106
BRX	BRIXMOR PPTY GROUP INC	9,531	$250K	0.0%	$26.22	—	COM	11120U105
STE	STERIS PLC	983	$249K	0.0%	$251.13	0.0%	SHS USD	G8473T100
JBL	JABIL INC	1,087	$248K	0.0%	$213.29	0.0%	COM	466313103
BYD	BOYD GAMING CORP	2,897	$247K	0.0%	$82.27	0.0%	COM	103304101
GEHC	GE HEALTHCARE TECHNOLOGIES I	2,991	$245K	0.0%	$84.97	-8.3%	COMMON STOCK	36266G107
AFL	AFLAC INC	2,209	$244K	0.0%	$104.03	+5.6%	COM	001055102
PEG	PUBLIC SVC ENTERPRISE GRP IN	2,996	$241K	0.0%	$82.69	-2.0%	COM	744573106
URI	UNITED RENTALS INC	297	$240K	0.0%	$888.48	-2.4%	COM	911363109
BX	BLACKSTONE INC	1,557	$240K	0.0%	$139.86	+8.3%	COM	09260D107
XLK	SELECT SECTOR SPDR TR	1,659	$239K	0.0%	$143.97	—	STATE STREET TEC	81369Y803
FDN	FIRST TR EXCHANGE-TRADED FD	887	$239K	0.0%	$269.33	—	DJ INTERNT IDX	33733E302
UHS	UNIVERSAL HLTH SVCS INC	1,094	$239K	0.0%	$220.94	0.0%	CL B	913903100
EWBC	EAST WEST BANCORP INC	2,108	$237K	0.0%	$105.17	0.0%	COM	27579R104
CDNS	CADENCE DESIGN SYSTEM INC	756	$236K	0.0%	$342.85	-4.8%	COM	127387108
RSG	REPUBLIC SVCS INC	1,110	$235K	0.0%	$181.63	+18.1%	COM	760759100
IRDM	IRIDIUM COMMUNICATIONS INC	13,500	$235K	0.0%	$17.67	0.0%	COM	46269C102
GEN	GEN DIGITAL INC	8,599	$234K	0.0%	$26.85	0.0%	COM	668771108
F	FORD MTR CO	17,726	$233K	0.0%	$9.40	+36.6%	COM	345370860
PCAR	PACCAR INC	2,118	$232K	0.0%	$96.95	+4.4%	COM	693718108
EMN	EASTMAN CHEM CO	3,612	$231K	0.0%	$60.99	0.0%	COM	277432100
BK	BANK NEW YORK MELLON CORP	1,984	$230K	0.0%	$101.35	+9.0%	COM	064058100
CE	CELANESE CORP DEL	5,395	$228K	0.0%	$40.78	0.0%	COM	150870103
BKR	BAKER HUGHES COMPANY	4,976	$227K	0.0%	$43.89	+7.8%	CL A	05722G100
PSA	PUBLIC STORAGE OPER CO	871	$226K	0.0%	$281.51	-1.5%	COM	74460D109
WDC	WESTERN DIGITAL CORP	1,306	$225K	0.0%	$151.55	0.0%	COM	958102105
FNF	FIDELITY NATIONAL FINANCIAL	4,120	$225K	0.0%	$54.76	0.0%	COM SHS	31620R303
HAL	HALLIBURTON CO	7,956	$225K	0.0%	$21.87	+20.2%	COM	406216101
FLO	FLOWERS FOODS INC	20,544	$224K	0.0%	$11.43	0.0%	COM	343498101
EXPE	EXPEDIA GROUP INC	788	$223K	0.0%	$246.88	0.0%	COM NEW	30212P303
SBUX	STARBUCKS CORP	2,639	$222K	0.0%	$91.94	-8.6%	COM	855244109
ECL	ECOLAB INC	846	$222K	0.0%	$270.06	-1.6%	COM	278865100
—	SYNOVUS FINL CORP	4,419	$221K	0.0%	$50.05	—	COM NEW	87161C501
EQIX	EQUINIX INC	285	$218K	0.0%	$761.20	+2.6%	COM	29444U700
LOPE	GRAND CANYON ED INC	1,312	$218K	0.0%	$180.87	0.0%	COM	38526M106
ED	CONSOLIDATED EDISON INC	2,194	$218K	0.0%	$98.79	0.0%	COM	209115104
DOCU	DOCUSIGN INC	3,181	$218K	0.0%	$69.15	0.0%	COM	256163106
CHRD	CHORD ENERGY CORPORATION	2,336	$217K	0.0%	$91.97	0.0%	COM NEW	674215207
VTRS	VIATRIS INC	17,375	$216K	0.0%	$10.72	0.0%	COM	92556V106
IQV	IQVIA HLDGS INC	959	$216K	0.0%	$217.58	0.0%	COM	46266C105
LECO	LINCOLN ELEC HLDGS INC	902	$216K	0.0%	$236.85	0.0%	COM	533900106
CTVA	CORTEVA INC	3,211	$215K	0.0%	$64.54	0.0%	COM	22052L104
IBIT	ISHARES BITCOIN TRUST ETF	4,322	$215K	0.0%	$49.65	—	SHS BEN INT	46438F101
MLM	MARTIN MARIETTA MATLS INC	343	$214K	0.0%	$594.66	+4.5%	COM	573284106
PSX	PHILLIPS 66	1,654	$213K	0.0%	$126.59	+5.9%	COM	718546104
AJG	GALLAGHER ARTHUR J &CO	820	$212K	0.0%	$312.36	-15.4%	COM	363576109
NVS	NOVARTIS AG	1,537	$212K	0.0%	$137.87	—	SPONSORED ADR	66987V109
BOKF	BOK FINL CORP	1,783	$211K	0.0%	$111.30	0.0%	COM NEW	05561Q201
COIN	COINBASE GLOBAL INC	933	$211K	0.0%	$242.51	+22.9%	COM CL A	19260Q107
FAST	FASTENAL CO	5,232	$210K	0.0%	$46.50	-9.6%	COM	311900104
PRI	PRIMERICA INC	810	$209K	0.0%	$260.86	0.0%	COM	74164M108
PKG	PACKAGING CORP AMER	1,013	$209K	0.0%	$202.35	0.0%	COM	695156109
MTD	METTLER TOLEDO INTERNATIONAL	149	$208K	0.0%	$1396.48	0.0%	COM	592688105
EA	ELECTRONIC ARTS INC	1,019	$208K	0.0%	$165.25	+22.1%	COM	285512109
FIS	FIDELITY NATL INFORMATION SV	3,123	$208K	0.0%	$65.64	0.0%	COM	31620M106
AEP	AMERICAN ELEC PWR CO INC	1,797	$207K	0.0%	$108.19	+8.8%	COM	025537101
MSIF	MSC INCOME FUND INC	15,679	$206K	0.0%	$13.28	0.0%	COM	55374X208
WTM	WHITE MTNS INS GROUP LTD	99	$206K	0.0%	$1955.46	0.0%	COM	G9618E107
BPOP	POPULAR INC	1,649	$205K	0.0%	$117.65	0.0%	COM NEW	733174700
UL	UNILEVER PLC	3,125	$204K	0.0%	$65.40	—	SPON ADR NEW	904767803
AFRM	AFFIRM HLDGS INC	2,721	$203K	0.0%	$71.97	0.0%	COM CL A	00827B106
DASH	DOORDASH INC	893	$202K	0.0%	$234.56	0.0%	CL A	25809K105
STLD	STEEL DYNAMICS INC	1,191	$202K	0.0%	$158.36	0.0%	COM	858119100
KMI	KINDER MORGAN INC DEL	7,324	$201K	0.0%	$26.97	-0.2%	COM	49456B101
OMC	OMNICOM GROUP INC	2,486	$201K	0.0%	$75.76	0.0%	COM	681919106
ALL	ALLSTATE CORP	962	$200K	0.0%	$200.20	+1.9%	COM	020002101
KVUE	KENVUE INC	11,125	$192K	0.0%	$18.68	-13.0%	COM	49177J102
MPT	MEDICAL PPTYS TRUST INC	31,326	$157K	0.0%	$5.04	—	COM	58463J304
PK	PARK HOTELS &RESORTS INC	13,300	$139K	0.0%	$10.46	—	COM	700517105
OLPX	OLAPLEX HLDGS INC	73,939	$99,078	0.0%	$1.19	0.0%	COM	679369108
UAA	UNDER ARMOUR INC	12,788	$63,556	0.0%	$4.63	0.0%	CL A	904311107