Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
FDVV	FIDELITY COVINGTON TRUST	656,040	$36.24M	6.5%	$41.42	—	HIGH DIVID ETF	316092840
XOM	EXXON MOBIL CORP	211,859	$35.94M	6.5%	$45.14	+207.3%	COM	30231G102
SPY	STATE STR SPDR S&P 500 ETF T	47,237	$30.72M	5.5%	$521.11	—	TR UNIT	78462F103
GS	GOLDMAN SACHS GROUP INC	29,210	$24.71M	4.5%	$729.08	+27.9%	COM	38141G104
NVDA	NVIDIA CORPORATION	100,591	$17.54M	3.2%	$111.22	+67.8%	COM	67066G104
AAPL	APPLE INC	63,720	$16.17M	2.9%	$173.51	+51.5%	COM	037833100
COP	CONOCOPHILLIPS	121,929	$16.09M	2.9%	$47.78	+114.9%	COM	20825C104
MAIN	MAIN STR CAP CORP	293,733	$15.56M	2.8%	$48.31	+27.3%	COM	56035L104
GPIX	GOLDMAN SACHS ETF TR	274,717	$13.75M	2.5%	$50.83	—	S&P 500 PREMIUM	38149W622
MSFT	MICROSOFT CORP	32,148	$11.9M	2.1%	$319.59	+36.0%	COM	594918104
ET	ENERGY TRANSFER L P	598,340	$11.55M	2.1%	$8.47	—	COM UT LTD PTN	29273V100
VYM	VANGUARD WHITEHALL FDS	65,031	$9.631M	1.7%	$132.78	—	HIGH DIV YLD	921946406
GOOGL	ALPHABET INC	32,127	$9.239M	1.7%	$169.04	+91.3%	CAP STK CL A	02079K305
AMZN	AMAZON COM INC	36,936	$7.693M	1.4%	$160.33	+41.5%	COM	023135106
JEPQ	J P MORGAN EXCHANGE TRADED F	138,159	$7.671M	1.4%	$51.31	—	NASDAQ EQT PREM	46654Q203
JEPI	J P MORGAN EXCHANGE TRADED F	127,097	$7.204M	1.3%	$53.91	—	EQUITY PREMIUM	46641Q332
LRCX	LAM RESEARCH CORP	30,370	$6.489M	1.2%	$101.23	+123.2%	COM NEW	512807306
EPD	ENTERPRISE PRODS PARTNERS L	165,965	$6.28M	1.1%	$22.91	—	COM	293792107
KLAC	KLA CORP	4,197	$6.18M	1.1%	$883.12	+65.6%	COM NEW	482480100
BOXX	EA SERIES TRUST	52,965	$6.159M	1.1%	$113.98	—	ALPHA ARCH 1-3	02072L565
VOO	VANGUARD INDEX FDS	10,271	$6.138M	1.1%	$442.51	—	S&P 500 ETF SHS	922908363
AVGO	BROADCOM INC	18,106	$5.604M	1.0%	$183.00	+82.6%	COM	11135F101
GOOG	ALPHABET INC	19,431	$5.574M	1.0%	$156.36	+107.0%	CAP STK CL C	02079K107
META	META PLATFORMS INC	9,014	$5.157M	0.9%	$495.05	+32.4%	CL A	30303M102
TSLA	TESLA INC	12,619	$4.691M	0.8%	$311.27	+36.9%	COM	88160R101
VGT	VANGUARD WORLD FD	6,141	$4.285M	0.8%	$616.08	—	INF TECH ETF	92204A702
JNJ	JOHNSON &JOHNSON	16,196	$3.959M	0.7%	$156.10	+46.0%	COM	478160104
DSI	ISHARES TR	32,425	$3.93M	0.7%	$82.19	—	ESG MSCI KLD 400	464288570
BRK/B	BERKSHIRE HATHAWAY INC DEL	8,147	$3.904M	0.7%	$320.31	+54.1%	CL B NEW	084670702
MPLX	MPLX LP	67,641	$3.86M	0.7%	$26.92	—	COM UNIT REP LTD	55336V100
SPUS	TIDAL TRUST I	74,671	$3.596M	0.6%	$31.38	—	SP FDS S&P 500	886364801
VIG	VANGUARD SPECIALIZED FUNDS	15,782	$3.394M	0.6%	$160.60	—	DIV APP ETF	921908844
IDXX	IDEXX LABS INC	5,618	$3.157M	0.6%	$451.00	+48.6%	COM	45168D104
JPM	JPMORGAN CHASE &CO	9,543	$2.807M	0.5%	$173.13	+79.9%	COM	46625H100
LLY	ELI LILLY &CO	3,044	$2.8M	0.5%	$624.49	+67.7%	COM	532457108
MRK	MERCK &CO INC	21,942	$2.64M	0.5%	$93.00	+22.9%	COM	58933Y105
EFA	ISHARES TR	24,662	$2.396M	0.4%	$94.08	—	MSCI EAFE ETF	464287465
VYMI	VANGUARD WHITEHALL FDS	24,400	$2.299M	0.4%	$86.83	—	INTL HIGH ETF	921946794
V	VISA INC	7,563	$2.286M	0.4%	$262.48	+25.4%	COM CL A	92826C839
IWM	ISHARES TR	9,091	$2.255M	0.4%	$151.95	—	RUSSELL 2000 ETF	464287655
ABBV	ABBVIE INC	10,251	$2.229M	0.4%	$161.40	+37.9%	COM	00287Y109
GILD	GILEAD SCIENCES INC	15,569	$2.17M	0.4%	$97.96	+41.3%	COM	375558103
BRK/A	BERKSHIRE HATHAWAY INC DEL	3	$2.154M	0.4%	$497809.40	+48.7%	CL A	084670108
CAT	CATERPILLAR INC	2,993	$2.121M	0.4%	$362.74	+88.7%	COM	149123101
XLE	SELECT SECTOR SPDR TR	33,099	$2.028M	0.4%	$62.25	—	STATE STREET ENE	81369Y506
FBCG	FIDELITY COVINGTON TRUST	39,905	$2M	0.4%	$34.19	—	BLUE CHIP GRWTH	316092352
FBTC	FIDELITY WISE ORIGIN BITCOIN	33,857	$1.999M	0.4%	$70.80	—	SHS	315948109
CVX	CHEVRON CORPORATION	9,519	$1.97M	0.4%	$147.81	+16.3%	COM	166764100
FENI	FIDELITY COVINGTON TRUST	52,706	$1.961M	0.4%	$36.19	—	ENHANCED INTL	31609A404
CSCO	CISCO SYS INC	24,506	$1.901M	0.3%	$54.64	+42.6%	COM	17275R102
WMT	WALMART INC	14,604	$1.815M	0.3%	$70.99	+71.9%	COM	931142103
PG	PROCTER &GAMBLE CO	12,480	$1.803M	0.3%	$149.78	+1.3%	COM	742718109
SPSK	TIDAL TRUST I	100,570	$1.8M	0.3%	$17.72	—	SP DWJNS SUKUK	886364702
PWR	QUANTA SVCS INC	3,162	$1.736M	0.3%	$384.14	+26.6%	COM	74762E102
NFLX	NETFLIX INC.	16,583	$1.595M	0.3%	$101.96	-17.8%	COM	64110L106
LNG	CHENIERE ENERGY INC	5,388	$1.529M	0.3%	$63.81	+228.8%	COM NEW	16411R208
MU	MICRON TECHNOLOGY INC	4,276	$1.445M	0.3%	$92.38	+319.0%	COM	595112103
MA	MASTERCARD INCORPORATED	2,820	$1.409M	0.3%	$428.75	+25.7%	CL A	57636Q104
PM	PHILIP MORRIS INTL INC	8,408	$1.39M	0.3%	$128.05	+37.4%	COM	718172109
AMGN	AMGEN INC	3,950	$1.39M	0.3%	$276.64	+26.4%	COM	031162100
AMAT	APPLIED MATLS INC	3,922	$1.341M	0.2%	$161.13	+102.7%	COM	038222105
JAAA	JANUS DETROIT STR TR	26,610	$1.34M	0.2%	$50.37	—	HENDRSON AAA CL	47103U845
CRM	SALESFORCE INC	6,948	$1.297M	0.2%	$234.37	-7.9%	COM	79466L302
GPIQ	GOLDMAN SACHS ETF TR	25,717	$1.273M	0.2%	$50.21	—	NASDAQ-100 PREMI	38149W630
KO	COCA COLA CO	16,715	$1.271M	0.2%	$60.18	+24.2%	COM	191216100
XLV	SELECT SECTOR SPDR TR	8,649	$1.268M	0.2%	$141.61	—	STATE STREET HEA	81369Y209
RTX	RTX CORPORATION	6,565	$1.266M	0.2%	$103.44	+90.1%	COM	75513E101
COST	COSTCO WHOLESALE CORPORATION	1,266	$1.262M	0.2%	$610.08	+58.0%	COM	22160K105
UNP	UNION PAC CORP	5,153	$1.25M	0.2%	$217.70	+11.8%	COM	907818108
XLF	SELECT SECTOR SPDR TR	25,022	$1.235M	0.2%	$47.62	—	STATE STREET FIN	81369Y605
GE	GE AEROSPACE	4,306	$1.222M	0.2%	$142.15	+123.8%	COM NEW	369604301
AMD	ADVANCED MICRO DEVICES INC	5,647	$1.149M	0.2%	$115.15	+92.5%	COM	007903107
HD	HOME DEPOT INC	3,459	$1.138M	0.2%	$323.22	+16.6%	COM	437076102
SPHQ	INVESCO EXCHANGE TRADED FD T	14,818	$1.114M	0.2%	$73.34	—	S&P500 QUALITY	46137V241
TJX	TJX COS INC NEW	6,865	$1.096M	0.2%	$103.91	+48.4%	COM	872540109
BAC	BANK AMERICA CORP	22,453	$1.095M	0.2%	$38.31	+40.1%	COM	060505104
TRGP	TARGA RES CORP	4,359	$1.093M	0.2%	$38.95	+417.9%	COM	87612G101
MO	ALTRIA GROUP INC	16,500	$1.089M	0.2%	$60.04	+5.0%	COM	02209S103
—	NUVEEN AMT FREE QLTY MUN INC	96,000	$1.078M	0.2%	$13.59	—	COM	670657105
MS	MORGAN STANLEY	6,531	$1.075M	0.2%	$96.09	+87.0%	COM NEW	617446448
AGG	ISHARES TR	10,646	$1.057M	0.2%	$106.03	—	CORE US AGGBD ET	464287226
XLC	SELECT SECTOR SPDR TR	9,529	$1.056M	0.2%	$94.53	—	STATE STREET COM	81369Y852
PLTR	PALANTIR TECHNOLOGIES INC	7,125	$1.042M	0.2%	$81.00	+90.3%	CL A	69608A108
T	AT&T INC	35,757	$1.037M	0.2%	$20.44	+26.0%	COM	00206R102
LIN	LINDE PLC	2,075	$1.029M	0.2%	$399.25	+15.2%	SHS	G54950103
ORCL	ORACLE CORP	6,862	$1.009M	0.2%	$141.06	+20.2%	COM	68389X105
MTG	MGIC INVT CORP WIS	37,867	$994K	0.2%	$27.90	-3.1%	COM	552848103
IBM	INTERNATIONAL BUSINESS MACHS	4,068	$986K	0.2%	$206.51	+37.5%	COM	459200101
CW	CURTISS WRIGHT CORP	1,433	$976K	0.2%	$533.81	+21.9%	COM	231561101
WFC	WELLS FARGO &CO	12,233	$974K	0.2%	$48.97	+83.9%	COM	949746101
ROST	ROSS STORES INC	4,353	$943K	0.2%	$157.47	+22.2%	COM	778296103
AXP	AMERICAN EXPRESS CO	3,116	$943K	0.2%	$209.79	+69.8%	COM	025816109
CSX	CSX CORP	22,711	$932K	0.2%	$35.01	+10.0%	COM	126408103
C	CITIGROUP INC	8,164	$926K	0.2%	$63.35	+83.4%	COM NEW	172967424
TXN	TEXAS INSTRS INC	4,666	$906K	0.2%	$176.62	+16.8%	COM	882508104
DE	DEERE &CO	1,601	$902K	0.2%	$449.52	+22.7%	COM	244199105
CCK	CROWN HLDGS INC	8,735	$876K	0.2%	$98.46	+9.8%	COM	228368106
IVW	ISHARES TR	7,588	$858K	0.2%	$111.24	—	S&P 500 GRWT ETF	464287309
GEV	GE VERNOVA INC	973	$850K	0.2%	$330.02	+123.3%	COM	36828A101
GBTC	GRAYSCALE BITCOIN TRUST ETF	15,614	$824K	0.1%	$63.17	—	SHS REP COM UT	389637109
PH	PARKER-HANNIFIN CORP	919	$823K	0.1%	$695.58	+37.7%	COM	701094104
BMY	BRISTOL-MYERS SQUIBB CO	13,571	$823K	0.1%	$46.99	+22.2%	COM	110122108
NXST	NEXSTAR MEDIA GROUP INC	4,527	$819K	0.1%	$192.50	+13.4%	COMMON STOCK	65336K103
EFV	ISHARES TR	10,900	$810K	0.1%	$60.74	—	EAFE VALUE ETF	464288877
BRIE	MFS ACTIVE EXCHANGE TRADED F	29,969	$810K	0.1%	$27.04	—	BLENDED RESEARCH	55286W801
DVN	DEVON ENERGY CORP NEW	15,731	$792K	0.1%	$14.22	+183.1%	COM	25179M103
TT	TRANE TECHNOLOGIES PLC	1,871	$780K	0.1%	$301.93	+39.8%	SHS	G8994E103
ETR	ENTERGY CORP NEW	6,799	$764K	0.1%	$64.09	+51.9%	COM	29364G103
QQQ	INVESCO QQQ TR	1,318	$761K	0.1%	$482.27	—	UNIT SER 1	46090E103
TMO	THERMO FISHER SCIENTIFIC INC	1,539	$757K	0.1%	$551.34	+4.2%	COM	883556102
XLY	SELECT SECTOR SPDR TR	6,928	$755K	0.1%	$150.31	—	STATE STREET CON	81369Y407
HCA	HCA HEALTHCARE INC	1,585	$750K	0.1%	$413.19	+20.5%	COM	40412C101
IJH	ISHARES TR	11,081	$748K	0.1%	$62.09	—	CORE S&P MCP ETF	464287507
PFE	PFIZER INC	26,479	$744K	0.1%	$25.58	+2.3%	COM	717081103
VIS	VANGUARD WORLD FD	2,352	$734K	0.1%	$235.38	—	INDUSTRIAL ETF	92204A603
ABT	ABBOTT LABORATORIES	7,151	$734K	0.1%	$113.45	+1.7%	COM	002824100
MCD	MCDONALDS CORP	2,350	$730K	0.1%	$282.19	+12.4%	COM	580135101
TMUS	T-MOBILE US INC	3,375	$709K	0.1%	$214.86	-6.8%	COM	872590104
EPR	EPR PPTYS	13,993	$699K	0.1%	$51.91	—	COM SH BEN INT	26884U109
IEFA	ISHARES TR	7,613	$689K	0.1%	$75.65	—	CORE MSCI EAFE	46432F842
UGI	UGI CORP NEW	18,849	$686K	0.1%	$35.60	+7.4%	COM	902681105
VLO	VALERO ENERGY CORP	2,776	$686K	0.1%	$131.21	+44.8%	COM	91913Y100
ISRG	INTUITIVE SURGICAL INC	1,439	$664K	0.1%	$340.06	+53.2%	COM NEW	46120E602
SDY	SPDR SERIES TRUST	4,491	$655K	0.1%	$125.20	—	STATE STREET SPD	78464A763
DUK	DUKE ENERGY CORP NEW	4,993	$654K	0.1%	$98.25	+23.0%	COM NEW	26441C204
GD	GENERAL DYNAMICS CORP	1,897	$651K	0.1%	$301.05	+17.7%	COM	369550108
VTI	VANGUARD INDEX FDS	2,028	$651K	0.1%	$228.54	—	TOTAL STK MKT	922908769
CB	CHUBB LTD SWITZ	1,954	$637K	0.1%	$246.92	+28.1%	COM	H1467J104
JLL	JONES LANG LASALLE INC	2,070	$630K	0.1%	$318.65	+5.4%	COM	48020Q107
NEE	NEXTERA ENERGY INC	6,732	$625K	0.1%	$62.16	+40.2%	COM	65339F101
VZ	VERIZON COMMUNICATIONS INC	12,449	$625K	0.1%	$36.77	+19.2%	COM	92343V104
CL	COLGATE PALMOLIVE CO	7,284	$621K	0.1%	$83.52	+6.3%	COM	194162103
ALSN	ALLISON TRANSMISSION HLDGS I	5,229	$612K	0.1%	$89.15	+24.8%	COM	01973R101
NEM	NEWMONT CORP	5,642	$611K	0.1%	$75.08	+57.3%	COM	651639106
VOOG	VANGUARD ADMIRAL FDS INC	1,484	$605K	0.1%	$396.54	—	500 GRTH IDX F	921932505
PEP	PEPSICO INC	3,859	$599K	0.1%	$145.99	+6.0%	COM	713448108
UNH	UNITEDHEALTH GROUP INC	2,197	$595K	0.1%	$385.09	-19.8%	COM	91324P102
LMT	LOCKHEED MARTIN CORP	983	$594K	0.1%	$450.18	+33.5%	COM	539830109
ETN	EATON CORP PLC	1,623	$581K	0.1%	$294.28	+20.2%	SHS	G29183103
SO	SOUTHERN CO	6,002	$579K	0.1%	$72.69	+23.2%	COM	842587107
EMN	EASTMAN CHEM CO	7,560	$577K	0.1%	$67.13	+8.4%	COM	277432100
HON	HONEYWELL INTL INC	2,547	$576K	0.1%	$183.03	+23.4%	COM	438516106
MDT	MEDTRONIC PLC	6,633	$575K	0.1%	$85.27	+16.7%	SHS	G5960L103
WELL	WELLTOWER INC	2,873	$568K	0.1%	$132.58	+41.0%	COM	95040Q104
NYT	NEW YORK TIMES CO MTN BE	6,772	$567K	0.1%	$66.52	+8.7%	CL A	650111107
AMG	AFFILIATED MANAGERS GROUP	2,044	$566K	0.1%	$241.21	+29.5%	COM	008252108
NFG	NATIONAL FUEL GAS CO	6,016	$565K	0.1%	$85.42	-2.2%	COM	636180101
INTU	INTUIT	1,300	$562K	0.1%	$590.25	-15.7%	COM	461202103
INGR	INGREDION INC	4,885	$550K	0.1%	$112.78	+3.0%	COM	457187102
LSTR	LANDSTAR SYS INC	3,430	$550K	0.1%	$143.70	—	COM	515098101
MCK	MCKESSON CORP	634	$549K	0.1%	$514.16	+70.3%	COM	58155Q103
EOG	EOG RES INC	3,797	$549K	0.1%	$112.61	-0.4%	COM	26875P101
EME	EMCOR GROUP INC	719	$531K	0.1%	$621.59	+16.9%	COM	29084Q100
BKNG	BOOKING HOLDINGS INC	124	$525K	0.1%	$3318.03	+44.1%	COM	09857L108
ORLY	OREILLY AUTOMOTIVE INC	5,638	$521K	0.1%	$97.67	-2.8%	COM	67103H107
ACN	ACCENTURE PLC IRELAND	2,589	$514K	0.1%	$278.83	-9.2%	SHS CLASS A	G1151C101
CEG	CONSTELLATION ENERGY CORP	1,830	$511K	0.1%	$271.85	+10.8%	COM	21037T109
KR	KROGER CO	7,021	$508K	0.1%	$63.98	+1.0%	COM	501044101
EBAY	EBAY INC.	5,567	$507K	0.1%	$77.76	+14.9%	COM	278642103
LB	LANDBRIDGE COMPANY LLC	7,325	$506K	0.1%	$69.93	-17.2%	CL A	514952100
NOW	SERVICENOW INC	4,828	$505K	0.1%	$160.23	-24.4%	COM	81762P102
SPG	SIMON PPTY GROUP INC NEW	2,702	$504K	0.1%	$144.44	+27.4%	COM	828806109
ORI	OLD REP INTL CORP	12,511	$499K	0.1%	$40.89	+1.7%	COM	680223104
WMB	WILLIAMS COS INC	6,733	$490K	0.1%	$37.51	+76.9%	COM	969457100
TSM	TAIWAN SEMICONDUCTOR MANUFAC	1,438	$486K	0.1%	$200.88	—	SPONSORED ADS	874039100
CMCSA	COMCAST CORP NEW	16,814	$483K	0.1%	$35.65	-16.3%	CL A	20030N101
ADSK	AUTODESK INC	2,011	$482K	0.1%	$273.04	-7.1%	COM	052769106
ANET	ARISTA NETWORKS INC	3,887	$477K	0.1%	$106.37	+27.0%	COM SHS	040413205
SCHW	SCHWAB CHARLES CORP	5,073	$477K	0.1%	$70.75	+41.5%	COM	808513105
HOOD	ROBINHOOD MKTS INC	6,879	$477K	0.1%	$88.61	+8.1%	COM CL A	770700102
TIGO	MILLICOM INTL CELLULAR S A	6,320	$474K	0.1%	$50.35	+21.3%	COM STK	L6388F110
AIT	APPLIED INDL TECHNOLOGIES IN	1,719	$456K	0.1%	$255.14	+8.0%	COM	03820C105
FTI	TECHNIPFMC PLC	6,554	$453K	0.1%	$43.94	+28.2%	COM	G87110105
QCOM	QUALCOMM INC	3,431	$442K	0.1%	$134.39	+14.5%	COM	747525103
ITOT	ISHARES TR	3,100	$442K	0.1%	$92.87	—	CORE S&P TTL STK	464287150
FCX	FREEPORT MCMORAN INC	7,509	$441K	0.1%	$41.85	+46.0%	CL B	35671D857
REGN	REGENERON PHARMACEUTICALS	567	$438K	0.1%	$703.89	+9.3%	COM	75886F107
IJK	ISHARES TR	4,353	$438K	0.1%	$100.62	—	S&P MC 400GR ETF	464287606
G	GENPACT LIMITED	11,748	$438K	0.1%	$43.16	-1.3%	SHS	G3922B107
DVY	ISHARES TR	2,884	$437K	0.1%	$144.48	—	SELECT DIVID ETF	464287168
TEL	TE CONNECTIVITY PLC	2,074	$434K	0.1%	$201.58	+14.0%	ORD SHS	G87052109
NSA	NATIONAL STORAGE AFFILIATES	11,456	$432K	0.1%	$29.50	—	COM SHS BEN IN	637870106
SPGI	S&P GLOBAL INC	1,005	$427K	0.1%	$424.72	+14.3%	COM	78409V104
CHRD	CHORD ENERGY CORPORATION	2,995	$426K	0.1%	$93.26	+4.9%	COM NEW	674215207
HIG	HARTFORD INSURANCE GROUP INC	3,147	$426K	0.1%	$129.45	+5.6%	COM	416515104
AIG	AMERICAN INTL GROUP INC	5,652	$425K	0.1%	$73.77	+3.5%	COM NEW	026874784
IWF	ISHARES TR	988	$421K	0.1%	$380.20	—	RUS 1000 GRW ETF	464287614
ODFL	OLD DOMINION FREIGHT LINE IN	2,155	$421K	0.1%	$143.18	+27.9%	COM	679580100
RCL	ROYAL CARIBBEAN GROUP	1,506	$414K	0.1%	$244.74	+26.2%	COM	V7780T103
UBER	UBER TECHNOLOGIES INC	5,756	$414K	0.1%	$69.26	+13.7%	COM	90353T100
R	RYDER SYS INC	1,999	$409K	0.1%	$179.70	+13.0%	COM	783549108
TOL	TOLL BROTHERS INC	2,961	$404K	0.1%	$135.75	+10.5%	COM	889478103
RRC	RANGE RES CORP	8,926	$403K	0.1%	$7.35	+392.2%	COM	75281A109
SNA	SNAP ON INC	1,109	$403K	0.1%	$331.65	+12.0%	COM	833034101
JBHT	HUNT J B TRANS SVCS INC	1,896	$402K	0.1%	$171.51	+24.7%	COM	445658107
NOC	NORTHROP GRUMMAN CORP	587	$401K	0.1%	$501.19	+34.4%	COM	666807102
VXF	VANGUARD INDEX FDS	1,948	$401K	0.1%	$221.23	—	EXTEND MKT ETF	922908652
LHX	L3HARRIS TECHNOLOGIES INC	1,161	$401K	0.1%	$220.85	+55.4%	COM	502431109
SYY	SYSCO CORP	5,614	$401K	0.1%	$71.24	+15.4%	COM	871829107
SNDK	SANDISK CORP	630	$400K	0.1%	$516.50	0.0%	COM	80004C200
ZTS	ZOETIS INC	3,384	$400K	0.1%	$163.83	-23.1%	CL A	98978V103
GLD	SPDR GOLD TR	921	$396K	0.1%	$355.47	—	GOLD SHS	78463V107
ADBE	ADOBE INC	1,617	$393K	0.1%	$503.28	-42.4%	COM	00724F101
IJJ	ISHARES TR	2,961	$392K	0.1%	$132.50	—	S&P MC 400VL ETF	464287705
SLV	ISHARES SILVER TR	5,730	$390K	0.1%	$50.75	—	ISHARES	46428Q109
SM	SM ENERGY COMPANY	12,520	$390K	0.1%	—	—	Call	78454L100
GM	GENERAL MTRS CO	5,238	$390K	0.1%	$57.81	+42.3%	COM	37045V100
VRT	VERTIV HOLDINGS CO	1,556	$390K	0.1%	$173.58	+15.1%	COM CL A	92537N108
DLB	DOLBY LABORATORIES INC	6,473	$389K	0.1%	$66.01	-3.4%	COM CL A	25659T107
SYK	STRYKER CORPORATION	1,163	$382K	0.1%	$294.36	+23.9%	COM	863667101
PNC	PNC FINL SVCS GROUP INC	1,831	$381K	0.1%	$138.44	+62.5%	COM	693475105
STX	SEAGATE TECHNOLOGY HLDNGS PL	969	$380K	0.1%	$172.06	+118.8%	ORD SHS	G7997R103
AM	ANTERO MIDSTREAM CORP	16,631	$379K	0.1%	$17.92	+6.5%	COM	03676B102
TRV	TRAVELERS COMPANIES INC	1,262	$368K	0.1%	$193.17	+49.4%	COM	89417E109
CE	CELANESE CORP DEL	5,587	$367K	0.1%	$41.08	+20.5%	COM	150870103
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	5,988	$367K	0.1%	$74.65	+2.9%	CL A	192446102
CMI	CUMMINS INC	675	$363K	0.1%	$284.73	+102.1%	COM	231021106
LOW	LOWES COS INC	1,534	$363K	0.1%	$218.12	+24.5%	COM	548661107
XLU	SELECT SECTOR SPDR TR	7,887	$362K	0.1%	$42.69	—	STATE STREET UTI	81369Y886
CTAS	CINTAS CORP	2,123	$359K	0.1%	$189.52	+2.0%	COM	172908105
BLK	BLACKROCK INC	373	$359K	0.1%	$990.77	+10.8%	COM	09290D101
DHR	DANAHER CORP DEL	1,887	$358K	0.1%	$219.43	+2.4%	COM	235851102
IRDM	IRIDIUM COMMUNICATIONS INC	12,780	$355K	0.1%	$17.67	+16.7%	COM	46269C102
DIS	DISNEY WALT CO	3,647	$352K	0.1%	$109.02	+0.4%	COM	254687106
AOS	SMITH A O CORP	5,323	$351K	0.1%	$68.76	+7.7%	COM	831865209
NEU	NEWMARKET CORP	546	$350K	0.1%	$665.20	0.0%	COM	651587107
ADI	ANALOG DEVICES INC	1,089	$347K	0.1%	$213.74	+47.9%	COM	032654105
DOX	AMDOCS LTD	5,309	$346K	0.1%	$79.88	-3.5%	SHS	G02602103
ITW	ILLINOIS TOOL WKS INC	1,326	$345K	0.1%	$232.54	+17.5%	COM	452308109
PANW	PALO ALTO NETWORKS INC	2,146	$344K	0.1%	$174.22	-1.2%	COM	697435105
KMB	KIMBERLY-CLARK CORP	3,549	$342K	0.1%	$126.16	-18.3%	COM	494368103
JHG	JANUS HENDERSON GROUP PLC	6,616	$340K	0.1%	$43.50	+11.5%	ORD SHS	G4474Y214
WDC	WESTERN DIGITAL CORP	1,255	$339K	0.1%	$151.55	+65.8%	COM	958102105
JPST	J P MORGAN EXCHANGE TRADED F	6,689	$339K	0.1%	$49.80	—	ULTRA SHRT ETF	46641Q837
SAIC	SCIENCE APPLICATIONS INTL CO	3,500	$332K	0.1%	$95.49	+4.8%	COM	808625107
PRI	PRIMERICA INC	1,320	$331K	0.1%	$261.01	+0.1%	COM	74164M108
WFRD	WEATHERFORD INTL PLC	3,462	$327K	0.1%	$72.59	+30.9%	ORD SHS	G48833118
UTHR	UNITED THERAPEUTICS CORP DEL	551	$327K	0.1%	$465.69	+3.2%	COM	91307C102
NSC	NORFOLK SOUTHN CORP	1,134	$325K	0.1%	$247.00	+20.7%	COM	655844108
AZO	AUTOZONE INC	96	$324K	0.1%	$2733.30	+32.6%	COM	053332102
AMP	AMERIPRISE FINL INC	727	$323K	0.1%	$386.07	+29.6%	COM	03076C106
TXO	TXO PARTNERS LP	25,124	$316K	0.1%	$16.84	—	COM UNIT	87313P103
DCI	DONALDSON INC	3,715	$315K	0.1%	$87.27	+16.8%	COM	257651109
MLI	MUELLER INDS INC	2,845	$315K	0.1%	$107.37	+15.8%	COM	624756102
INTC	INTEL CORP	7,137	$315K	0.1%	$24.85	+86.8%	COM	458140100
MRSH	MARSH &MCLENNAN COS INC	1,809	$314K	0.1%	$206.51	-12.2%	COM	571748102
PYPL	PAYPAL HLDGS INC	6,896	$312K	0.1%	$60.60	-17.4%	COM	70450Y103
JCI	JOHNSON CONTROLS INTERNATION	2,381	$312K	0.1%	$82.90	+52.1%	SHS	G51502105
BR	BROADRIDGE FINL SOLUTIONS IN	1,919	$312K	0.1%	$230.09	-14.1%	COM	11133T103
FIVE	FIVE BELOW INC	1,361	$311K	0.1%	$162.56	+24.0%	COM	33829M101
SETM	SPROTT FDS TR	9,380	$310K	0.1%	$33.08	—	SPROTT CRITICAL	85208P402
XLI	SELECT SECTOR SPDR TR	1,894	$306K	0.1%	$150.93	—	STATE STREET IND	81369Y704
DELL	DELL TECHNOLOGIES INC	1,853	$304K	0.1%	$119.03	0.0%	CL C	24703L202
WAB	WABTEC	1,215	$304K	0.1%	$197.55	+20.9%	COM	929740108
VST	VISTRA CORP	2,010	$302K	0.1%	$163.18	0.0%	COM	92840M102
COF	CAPITAL ONE FINL CORP	1,652	$301K	0.1%	$193.53	+15.4%	COM	14040H105
STZ	CONSTELLATION BRANDS INC	2,007	$301K	0.1%	$136.84	+14.0%	CL A	21036P108
PSX	PHILLIPS 66	1,640	$299K	0.1%	$126.59	+16.2%	COM	718546104
SYF	SYNCHRONY FINANCIAL	4,371	$297K	0.1%	$73.59	+3.6%	COM	87165B103
IJS	ISHARES TR	2,501	$296K	0.1%	$118.45	—	SP SMCP600VL ETF	464287879
ASH	ASHLAND INC	5,319	$296K	0.1%	$52.60	+18.6%	COM	044186104
AZN	ASTRAZENECA PLC	1,497	$295K	0.1%	$190.39	0.0%	ORD	G0593M107
APH	AMPHENOL CORP	2,332	$295K	0.1%	$84.37	+73.5%	CL A	032095101
ACGL	ARCH CAP GROUP LTD	3,050	$293K	0.1%	$95.86	0.0%	ORD	G0450A105
BKR	BAKER HUGHES COMPANY	4,760	$291K	0.1%	$43.89	+27.8%	CL A	05722G100
CTVA	CORTEVA INC	3,469	$290K	0.1%	$65.15	+11.7%	COM	22052L104
ZM	ZOOM COMMUNICATIONS INC	3,604	$290K	0.1%	$84.70	+4.0%	CL A	98980L101
JBL	JABIL INC	1,089	$289K	0.1%	$213.29	+16.3%	COM	466313103
OHI	OMEGA HEALTHCARE INVS INC	6,551	$287K	0.1%	$44.34	—	COM	681936100
SHW	SHERWIN WILLIAMS CO	879	$282K	0.1%	$346.71	+2.5%	COM	824348106
RHI	ROBERT HALF INC.	11,068	$281K	0.1%	$28.54	-2.0%	COM	770323103
MCO	MOODYS CORP	642	$280K	0.1%	$344.21	+42.2%	COM	615369105
MSM	MSC INDL DIRECT INC	3,027	$279K	0.1%	$86.68	+2.5%	CL A	553530106
EMR	EMERSON ELEC CO	2,120	$278K	0.1%	$115.11	+29.0%	COM	291011104
IDU	ISHARES TR	2,392	$278K	0.1%	$110.90	—	U.S. UTILITS ETF	464287697
UPS	UNITED PARCEL SVCS INC	2,808	$276K	0.0%	$94.24	+16.6%	CL B	911312106
F	FORD MTR CO	23,873	$276K	0.0%	$10.52	+30.7%	COM	345370860
FHB	FIRST HAWAIIAN INC	11,096	$273K	0.0%	$24.64	+7.1%	COM	32051X108
VDC	VANGUARD WORLD FD	1,215	$273K	0.0%	$203.45	—	CONSUM STP ETF	92204A207
VRTX	VERTEX PHARMACEUTICALS INC	608	$272K	0.0%	$360.25	+29.8%	COM	92532F100
CSL	CARLISLE COS INC	814	$272K	0.0%	$322.65	+15.1%	COM	142339100
RSG	REPUBLIC SVCS INC	1,238	$271K	0.0%	$185.25	+16.9%	COM	760759100
FITB	FIFTH THIRD BANCORP	5,826	$271K	0.0%	$51.27	0.0%	COM	316773100
BRX	BRIXMOR PPTY GROUP INC	9,389	$270K	0.0%	$26.22	—	COM	11120U105
NTAP	NETAPP INC	2,640	$270K	0.0%	$96.88	+5.1%	COM	64110D104
FDX	FEDEX CORP	754	$269K	0.0%	$230.48	+47.1%	COM	31428X106
MNST	MONSTER BEVERAGE CORP NEW	3,709	$269K	0.0%	$62.16	+29.7%	COM	61174X109
SSNC	SS&C TECH HLDGS	3,962	$268K	0.0%	$80.01	0.0%	COM	78467J100
CVS	CVS HEALTH CORP	3,725	$268K	0.0%	$60.38	+29.1%	COM	126650100
USB	US BANCORP	5,142	$267K	0.0%	$46.40	+22.1%	COM NEW	902973304
ASML	ASML HLDG NV	202	$267K	0.0%	$1321.42	—	N Y REGISTRY SHS	N07059210
RF	REGIONS FINANCIAL CORP NEW	10,218	$267K	0.0%	$25.50	+13.7%	COM	7591EP100
PGR	PROGRESSIVE CORP	1,334	$264K	0.0%	$190.84	+8.3%	COM	743315103
BPOP	POPULAR INC	1,935	$260K	0.0%	$120.25	+12.5%	COM NEW	733174700
ATR	APTARGROUP INC	2,039	$257K	0.0%	$122.95	+5.8%	COM	038336103
ADP	AUTOMATIC DATA PROCESSING IN	1,254	$255K	0.0%	$237.50	+1.4%	COM	053015103
TPR	TAPESTRY INC	1,799	$254K	0.0%	$104.86	+33.1%	COM	876030107
J	JACOBS SOLUTIONS INC	1,992	$254K	0.0%	$138.57	0.0%	COM	46982L108
VMI	VALMONT INDS INC	634	$253K	0.0%	$406.96	+10.2%	COM	920253101
RR	RICHTECH ROBOTICS INC	120,000	$251K	0.0%	$2.63	+34.9%	CL B	765504105
NRG	NRG ENERGY INC	1,712	$250K	0.0%	$155.64	+1.8%	COM NEW	629377508
PEGA	PEGASYSTEMS INC	5,866	$250K	0.0%	$48.11	0.0%	COM	705573103
UNM	UNUM GROUP	3,416	$249K	0.0%	$76.48	-1.2%	COM	91529Y106
ED	CONSOLIDATED EDISON INC	2,204	$249K	0.0%	$98.79	+6.6%	COM	209115104
TXRH	TEXAS ROADHOUSE INC	1,505	$249K	0.0%	$168.76	+9.4%	COM	882681109
CF	CF INDUSTRIES HOLD	1,914	$249K	0.0%	$90.08	0.0%	COM	125269100
MDLZ	MONDELEZ INTL INC	4,311	$249K	0.0%	$60.45	-3.8%	CL A	609207105
DHI	D R HORTON INC	1,808	$248K	0.0%	$132.18	+18.0%	COM	23331A109
HAL	HALLIBURTON CO	6,360	$248K	0.0%	$21.87	+53.3%	COM	406216101
TER	TERADYNE INC	834	$247K	0.0%	$122.08	+117.8%	COM	880770102
KMI	KINDER MORGAN INC DEL	7,336	$246K	0.0%	$26.97	+10.3%	COM	49456B101
EXPE	EXPEDIA GROUP INC	1,061	$245K	0.0%	$248.57	+2.0%	COM NEW	30212P303
OMF	ONEMAIN HLDGS INC	4,556	$244K	0.0%	$60.80	+4.0%	COM	68268W103
M	MACYS INC	13,380	$242K	0.0%	$20.47	+5.3%	COM	55616P104
MPC	MARATHON PETE CORP	991	$242K	0.0%	$184.70	0.0%	COM	56585A102
CARR	CARRIER GLOBAL CORPORATION	4,289	$242K	0.0%	$57.01	+4.7%	COM	14448C104
CNXC	CONCENTRIX CORP	8,809	$241K	0.0%	$37.97	0.0%	COM	20602D101
PEG	PUBLIC SVC ENTERPRISE GROUP	2,972	$241K	0.0%	$82.69	-1.4%	COM	744573106
AEP	AMERICAN ELEC PWR CO INC	1,831	$240K	0.0%	$108.42	+11.2%	COM	025537101
CI	THE CIGNA GROUP	899	$240K	0.0%	$281.16	-0.2%	COM	125523100
APA	APA CORPORATION	5,626	$239K	0.0%	$26.43	0.0%	COM	03743Q108
BSX	BOSTON SCIENTIFIC CORP	3,802	$239K	0.0%	$59.33	+44.7%	COM	101137107
VOX	VANGUARD WORLD FD	1,325	$238K	0.0%	$171.03	—	COMM SRVC ETF	92204A884
MOO	VANECK ETF TRUST	2,800	$237K	0.0%	$84.50	—	AGRIBUSINESS ETF	92189F700
GLW	CORNING INC	1,736	$236K	0.0%	$111.68	0.0%	COM	219350105
WM	WASTE MGMT INC DEL	1,025	$236K	0.0%	$197.70	+14.3%	COM	94106L109
NVS	NOVARTIS AG	1,536	$235K	0.0%	$137.87	—	SPONSORED ADR	66987V109
VRSN	VERISIGN INC	943	$234K	0.0%	$235.45	0.0%	COM	92343E102
COR	CENCORA INC	743	$233K	0.0%	$202.23	+74.6%	COM	03073E105
—	EQT CORP	200	$232K	0.0%	—	—	Call	7545889DB
FAST	FASTENAL CO	4,988	$231K	0.0%	$46.50	-4.8%	COM	311900104
VFH	VANGUARD WORLD FD	1,905	$230K	0.0%	$119.47	—	FINANCIALS ETF	92204A405
CRWD	CROWDSTRIKE HLDGS INC	588	$230K	0.0%	$436.74	-1.3%	CL A	22788C105
BYD	BOYD GAMING CORP	2,742	$225K	0.0%	$82.27	+3.5%	COM	103304101
PATH	UIPATH INC	20,035	$222K	0.0%	$13.48	0.0%	CL A	90364P105
PKG	PACKAGING CORP AMER	1,042	$221K	0.0%	$203.02	+11.5%	COM	695156109
ETSY	ETSY INC	4,418	$221K	0.0%	$55.84	0.0%	COM	29786A106
MPWR	MONOLITHIC PWR SYS INC	199	$218K	0.0%	$1104.63	0.0%	COM	609839105
THG	HANOVER INS GROUP INC	1,237	$214K	0.0%	$173.72	0.0%	COM	410867105
VTRS	VIATRIS INC	15,730	$213K	0.0%	$10.72	+31.4%	COM	92556V106
URI	UNITED RENTALS INC	290	$211K	0.0%	$888.48	-0.6%	COM	911363109
TAP	MOLSON COORS BEVERAGE CO	4,904	$211K	0.0%	$45.79	+8.1%	CL B	60871R209
EQIX	EQUINIX INC	215	$211K	0.0%	$761.20	+0.4%	COM	29444U700
HWM	HOWMET AEROSPACE INC	913	$210K	0.0%	$121.55	+86.4%	COM	443201108
PSA	PUBLIC STORAGE OPER CO	775	$210K	0.0%	$281.51	-8.2%	COM	74460D109
APP	APPLOVIN CORP	522	$208K	0.0%	$630.10	-19.5%	COM CL A	03831W108
FDN	FIRST TR EXCHANGE-TRADED FD	887	$208K	0.0%	$269.33	—	DJ INTERNT IDX	33733E302
WPC	WP CAREY INC	3,052	$207K	0.0%	$67.96	—	COM	92936U109
PAYC	PAYCOM SOFTWARE INC	1,704	$207K	0.0%	$137.91	0.0%	COM	70432V102
TFC	TRUIST FINL CORP	4,504	$207K	0.0%	$44.42	+15.1%	COM	89832Q109
EXEL	EXELIXIS INC	4,800	$206K	0.0%	$43.77	0.0%	COM	30161Q104
FISV	FISERV INC	3,684	$206K	0.0%	$63.95	0.0%	COM	337738108
COKE	COCA COLA CONS INC	1,071	$205K	0.0%	$159.23	0.0%	COM	191098102
LCID	LUCID GROUP INC	21,539	$205K	0.0%	$10.60	0.0%	COM NEW	549498202
AFL	AFLAC INC	1,870	$205K	0.0%	$104.03	+6.9%	COM	001055102
ALLE	ALLEGION PLC	1,408	$205K	0.0%	$165.22	+0.6%	ORD SHS	G0176J109
VO	VANGUARD INDEX FDS	712	$204K	0.0%	$287.20	—	MID CAP ETF	922908629
EA	ELECTRONIC ARTS INC	998	$204K	0.0%	$165.25	+22.6%	COM	285512109
USFD	US FOODS HLDG CORP	2,206	$203K	0.0%	$86.62	0.0%	COM	912008109
EIX	EDISON INTL	2,779	$203K	0.0%	$64.64	0.0%	COM	281020107
STLD	STEEL DYNAMICS INC	1,129	$203K	0.0%	$158.36	+16.3%	COM	858119100
PCAR	PACCAR INC	1,757	$203K	0.0%	$96.95	+26.8%	COM	693718108
BWA	BORGWARNER INC	3,741	$203K	0.0%	$52.31	0.0%	COM	099724106
BURL	BURLINGTON STORES INC	618	$201K	0.0%	$304.20	0.0%	COM	122017106
UL	UNILEVER PLC	3,527	$201K	0.0%	$64.44	—	SPON ADR NEW	904767803
MKSI	MKS INC.	872	$200K	0.0%	$225.13	0.0%	COM	55306N104
MSIF	MSC INCOME FUND INC	15,679	$191K	0.0%	$13.28	-1.6%	COM	55374X208
FMC	FMC CORP	10,517	$181K	0.0%	$15.20	0.0%	COM NEW	302491303
SBET	SHARPLINK INC	25,000	$161K	0.0%	$8.55	0.0%	COM NEW	820014405
PENN	PENN ENTERTAINMENT INC	10,318	$155K	0.0%	$13.52	0.0%	COM	707569109
HUN	HUNTSMAN CORP	10,000	$133K	0.0%	$12.13	0.0%	COM	447011107
PK	PARK HOTELS &RESORTS INC	12,309	$130K	0.0%	$10.46	—	COM	700517105
CERT	CERTARA INC	21,799	$124K	0.0%	$8.27	0.0%	COM	15687V109
OLPX	OLAPLEX HLDGS INC	52,461	$106K	0.0%	$1.19	+31.9%	COM	679369108
MPT	MEDICAL PROPERTIES TRUST INC	19,614	$90,813	0.0%	$5.04	—	COM	58463J304
UAA	UNDER ARMOUR INC	12,195	$72,072	0.0%	$4.63	+41.5%	CL A	904311107