Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	95,031	$60.13M	5.5%	$506.91	—	TR UNIT	78462F103
MSFT	MICROSOFT CORP	102,826	$53.98M	4.9%	$323.28	+33.7%	COM	594918104
AAPL	APPLE INC	239,169	$51M	4.6%	$174.13	+15.7%	COM	037833100
NVDA	NVIDIA CORPORATION	264,162	$47.4M	4.3%	$99.73	+26.2%	COM	67066G104
IVV	ISHARES TR	74,185	$47.17M	4.3%	$504.18	—	CORE S&P500 ETF	464287200
VOO	VANGUARD INDEX FDS	57,465	$33.42M	3.0%	$480.18	—	S&P 500 ETF SHS	922908363
IWF	ISHARES TR	53,685	$23.78M	2.2%	$324.85	—	RUS 1000 GRW ETF	464287614
AMZN	AMAZON COM INC	104,476	$23.23M	2.1%	$143.31	+38.1%	COM	023135106
PSLV	SPROTT PHYSICAL SILVER TR	1,618,160	$20.76M	1.9%	$9.05	—	TR UNIT	85207K107
GOOGL	ALPHABET INC	100,521	$19.71M	1.8%	$131.60	+24.1%	CAP STK CL A	02079K305
META	META PLATFORMS INC	25,243	$19.49M	1.8%	$365.97	+68.5%	CL A	30303M102
JPM	JPMORGAN CHASE & CO.	58,940	$17.17M	1.6%	$170.14	+48.5%	COM	46625H100
VO	VANGUARD INDEX FDS	56,132	$15.96M	1.5%	$235.28	—	MID CAP ETF	922908629
GLD	SPDR GOLD TR	51,258	$15.92M	1.4%	$225.03	—	GOLD SHS	78463V107
AVGO	BROADCOM INC	49,904	$15.05M	1.4%	$137.69	+56.8%	COM	11135F101
IWR	ISHARES TR	161,228	$15.03M	1.4%	$79.72	—	RUS MID CAP ETF	464287499
GOOG	ALPHABET INC	75,171	$14.8M	1.3%	$109.34	+50.8%	CAP STK CL C	02079K107
PHYS	SPROTT PHYSICAL GOLD TR	543,915	$14.07M	1.3%	$17.17	—	UNIT	85207H104
IWM	ISHARES TR	60,951	$13.44M	1.2%	$204.34	—	RUSSELL 2000 ETF	464287655
BRK/B	BERKSHIRE HATHAWAY INC DEL	25,692	$12.05M	1.1%	$388.40	+30.8%	CL B NEW	084670702
IJH	ISHARES TR	175,513	$11M	1.0%	$74.84	—	CORE S&P MCP ETF	464287507
XOM	EXXON MOBIL CORP	90,994	$9.692M	0.9%	$103.65	+0.8%	COM	30231G102
IJR	ISHARES TR	85,812	$9.509M	0.9%	$107.66	—	CORE S&P SCP ETF	464287804
BAC	BANK AMERICA CORP	205,807	$9.348M	0.9%	$41.34	+0.3%	COM	060505104
IEFA	ISHARES TR	111,300	$9.28M	0.8%	$72.31	—	CORE MSCI EAFE	46432F842
IWD	ISHARES TR	46,105	$8.974M	0.8%	$174.82	—	RUS 1000 VAL ETF	464287598
V	VISA INC	25,740	$8.745M	0.8%	$253.73	+36.8%	COM CL A	92826C839
PLTR	PALANTIR TECHNOLOGIES INC	43,977	$7.896M	0.7%	$62.23	+88.5%	CL A	69608A108
VEA	VANGUARD TAX-MANAGED FDS	136,196	$7.809M	0.7%	$50.09	—	VAN FTSE DEV MKT	921943858
COST	COSTCO WHSL CORP NEW	8,053	$7.8M	0.7%	$557.99	+77.6%	COM	22160K105
QQQ	INVESCO QQQ TR	12,441	$7.058M	0.6%	$465.12	—	UNIT SER 1	46090E103
EFA	ISHARES TR	78,345	$6.974M	0.6%	$81.85	—	MSCI EAFE ETF	464287465
TSLA	TESLA INC	20,205	$6.464M	0.6%	$248.14	+21.4%	COM	88160R101
VONG	VANGUARD SCOTTSDALE FDS	55,286	$6.3M	0.6%	$102.34	—	VNG RUS1000GRW	92206C680
QUAL	ISHARES TR	32,782	$6.077M	0.6%	$130.51	—	MSCI USA QLT FCT	46432F339
LLY	ELI LILLY & CO	7,900	$5.896M	0.5%	$522.26	+48.1%	COM	532457108
JNJ	JOHNSON & JOHNSON	32,731	$5.583M	0.5%	$149.70	+0.8%	COM	478160104
ABBV	ABBVIE INC	28,374	$5.57M	0.5%	$151.16	+20.8%	COM	00287Y109
NFLX	NETFLIX INC	4,702	$5.541M	0.5%	$47.20	+139.5%	COM	64110L106
GS	GOLDMAN SACHS GROUP INC	7,314	$5.301M	0.5%	$421.20	+35.7%	COM	38141G104
CVX	CHEVRON CORP NEW	33,820	$5.167M	0.5%	$146.60	-6.6%	COM	166764100
HD	HOME DEPOT INC	13,034	$5.042M	0.5%	$310.30	+14.7%	COM	437076102
IWP	ISHARES TR	35,071	$4.947M	0.5%	$115.15	—	RUS MD CP GR ETF	464287481
COWZ	PACER FDS TR	88,914	$4.931M	0.4%	$55.00	—	US CASH COWS 100	69374H881
ORCL	ORACLE CORP	19,156	$4.912M	0.4%	$121.64	+32.2%	COM	68389X105
IWY	ISHARES TR	19,109	$4.908M	0.4%	$222.04	—	RUS TP200 GR ETF	464289438
WMT	WALMART INC	45,963	$4.751M	0.4%	$69.15	+37.0%	COM	931142103
VONV	VANGUARD SCOTTSDALE FDS	54,358	$4.643M	0.4%	$84.15	—	VNG RUS1000VAL	92206C714
CMG	CHIPOTLE MEXICAN GRILL INC	107,216	$4.577M	0.4%	$59.86	-15.0%	COM	169656105
SAMT	ADVISORS INNER CIRCLE FD III	126,612	$4.521M	0.4%	$35.38	—	STRATEGAS MACRO	00775Y645
CAT	CATERPILLAR INC	10,245	$4.382M	0.4%	$296.00	+11.8%	COM	149123101
PANW	PALO ALTO NETWORKS INC	25,069	$4.334M	0.4%	$151.25	+22.8%	COM	697435105
MDY	SPDR S&P MIDCAP 400 ETF TR	7,377	$4.223M	0.4%	$525.39	—	UTSER1 S&PDCRP	78467Y107
CSCO	CISCO SYS INC	60,986	$4.221M	0.4%	$45.85	+31.7%	COM	17275R102
SPDW	SPDR INDEX SHS FDS	102,603	$4.178M	0.4%	$36.38	—	PORTFOLIO DEVLPD	78463X889
MS	MORGAN STANLEY	29,481	$4.166M	0.4%	$83.98	+44.0%	COM NEW	617446448
USMV	ISHARES TR	42,440	$3.95M	0.4%	$81.84	—	MSCI USA MIN VOL	46429B697
XLK	SELECT SECTOR SPDR TR	14,086	$3.705M	0.3%	$161.46	—	TECHNOLOGY	81369Y803
MA	MASTERCARD INCORPORATED	6,412	$3.649M	0.3%	$413.95	+33.2%	CL A	57636Q104
PG	PROCTER AND GAMBLE CO	23,850	$3.646M	0.3%	$145.82	+10.3%	COM	742718109
ETN	EATON CORP PLC	10,000	$3.582M	0.3%	$210.29	+45.9%	SHS	G29183103
IWS	ISHARES TR	26,361	$3.527M	0.3%	$120.46	—	RUS MDCP VAL ETF	464287473
VWO	VANGUARD INTL EQUITY INDEX F	67,758	$3.414M	0.3%	$44.06	—	FTSE EMR MKT ETF	922042858
QCOM	QUALCOMM INC	22,112	$3.225M	0.3%	$137.04	+5.8%	COM	747525103
IAU	ISHARES GOLD TR	50,719	$3.224M	0.3%	$44.37	—	ISHARES NEW	464285204
AVUV	AMERICAN CENTY ETF TR	34,686	$3.214M	0.3%	$90.07	—	US SML CP VALU	025072877
TJX	TJX COS INC NEW	23,582	$3.115M	0.3%	$88.78	+41.8%	COM	872540109
AMD	ADVANCED MICRO DEVICES INC	19,013	$3.101M	0.3%	$145.81	-25.3%	COM	007903107
KLAC	KLA CORP	3,458	$3.072M	0.3%	$594.00	+26.0%	COM NEW	482480100
VB	VANGUARD INDEX FDS	12,502	$3.01M	0.3%	$210.71	—	SMALL CP ETF	922908751
CRM	SALESFORCE INC	11,882	$2.961M	0.3%	$223.88	+18.8%	COM	79466L302
COF	CAPITAL ONE FINL CORP	13,861	$2.951M	0.3%	$167.56	+10.4%	COM	14040H105
MRK	MERCK & CO INC	36,285	$2.882M	0.3%	$100.60	-23.1%	COM	58933Y105
ABT	ABBOTT LABS	20,290	$2.657M	0.2%	$100.83	+29.5%	COM	002824100
MDYV	SPDR SERIES TRUST	33,117	$2.633M	0.2%	$81.19	—	S&P 400 MDCP VAL	78464A839
DIA	SPDR DOW JONES INDL AVERAGE	5,849	$2.585M	0.2%	$433.57	—	UT SER 1	78467X109
MCK	MCKESSON CORP	3,648	$2.567M	0.2%	$485.94	+44.8%	COM	58155Q103
WFC	WELLS FARGO CO NEW	32,281	$2.505M	0.2%	$50.46	+41.0%	COM	949746101
IEMG	ISHARES INC	40,798	$2.489M	0.2%	$52.80	—	CORE MSCI EMKT	46434G103
VTEB	VANGUARD MUN BD FDS	50,645	$2.475M	0.2%	$50.11	—	TAX EXEMPT BD	922907746
LMT	LOCKHEED MARTIN CORP	5,675	$2.468M	0.2%	$444.16	+3.4%	COM	539830109
VOT	VANGUARD INDEX FDS	8,389	$2.424M	0.2%	$263.78	—	MCAP GR IDXVIP	922908538
DUHP	DIMENSIONAL ETF TRUST	66,294	$2.406M	0.2%	$32.55	—	US HIGH PROFITAB	25434V831
GE	GE AEROSPACE	8,744	$2.381M	0.2%	$126.02	+73.5%	COM NEW	369604301
ADP	AUTOMATIC DATA PROCESSING IN	7,853	$2.369M	0.2%	$225.30	+34.2%	COM	053015103
VIG	VANGUARD SPECIALIZED FUNDS	11,111	$2.299M	0.2%	$156.51	—	DIV APP ETF	921908844
HON	HONEYWELL INTL INC	10,382	$2.276M	0.2%	$178.88	+11.6%	COM	438516106
IBM	INTERNATIONAL BUSINESS MACHS	8,841	$2.23M	0.2%	$183.72	+38.2%	COM	459200101
MCD	MCDONALDS CORP	7,237	$2.227M	0.2%	$258.29	+17.5%	COM	580135101
KR	KROGER CO	29,916	$2.206M	0.2%	$51.00	+33.7%	COM	501044101
UNH	UNITEDHEALTH GROUP INC	8,640	$2.124M	0.2%	$499.45	-24.9%	COM	91324P102
BX	BLACKSTONE INC	12,536	$2.123M	0.2%	$144.97	-6.8%	COM	09260D107
BRK/A	BERKSHIRE HATHAWAY INC DEL	3	$2.109M	0.2%	$663480.06	+14.8%	CL A	084670108
RTX	RTX CORPORATION	13,465	$2.097M	0.2%	$91.52	+44.0%	COM	75513E101
LNG	CHENIERE ENERGY INC	8,780	$2.071M	0.2%	$194.82	+18.9%	COM NEW	16411R208
VRTX	VERTEX PHARMACEUTICALS INC	5,355	$2.065M	0.2%	$397.01	+16.1%	COM	92532F100
KO	COCA COLA CO	29,380	$2.042M	0.2%	$55.71	+25.3%	COM	191216100
UNP	UNION PAC CORP	8,965	$2.021M	0.2%	$210.10	+4.0%	COM	907818108
PEP	PEPSICO INC	14,143	$1.991M	0.2%	$157.89	-17.0%	COM	713448108
FAST	FASTENAL CO	42,557	$1.991M	0.2%	$35.01	+14.6%	COM	311900104
DVY	ISHARES TR	14,494	$1.961M	0.2%	$121.57	—	SELECT DIVID ETF	464287168
BLK	BLACKROCK INC	1,738	$1.947M	0.2%	$991.05	-5.8%	COM	09290D101
XLE	SELECT SECTOR SPDR TR	22,974	$1.946M	0.2%	$82.72	—	ENERGY	81369Y506
RECS	COLUMBIA ETF TR I	49,943	$1.896M	0.2%	$37.97	—	RESH ENHNC COR	19761L706
CTAS	CINTAS CORP	8,358	$1.875M	0.2%	$183.59	+16.6%	COM	172908105
CEG	CONSTELLATION ENERGY CORP	5,485	$1.857M	0.2%	$235.53	+12.0%	COM	21037T109
SPEM	SPDR INDEX SHS FDS	42,054	$1.83M	0.2%	$40.16	—	PORTFOLIO EMG MK	78463X509
TMO	THERMO FISHER SCIENTIFIC INC	4,074	$1.829M	0.2%	$537.80	-22.5%	COM	883556102
VZ	VERIZON COMMUNICATIONS INC	42,985	$1.82M	0.2%	$35.77	+16.9%	COM	92343V104
MU	MICRON TECHNOLOGY INC	16,380	$1.782M	0.2%	$68.86	+35.4%	COM	595112103
VUG	VANGUARD INDEX FDS	3,908	$1.781M	0.2%	$405.00	—	GROWTH ETF	922908736
SYK	STRYKER CORPORATION	4,719	$1.769M	0.2%	$325.01	+14.3%	COM	863667101
BSX	BOSTON SCIENTIFIC CORP	16,768	$1.726M	0.2%	$58.51	+72.9%	COM	101137107
WMB	WILLIAMS COS INC	28,974	$1.699M	0.2%	$29.91	+92.8%	COM	969457100
EOG	EOG RES INC	14,554	$1.697M	0.2%	$115.23	-2.7%	COM	26875P101
SPYV	SPDR SERIES TRUST	31,493	$1.661M	0.2%	$52.50	—	PRTFLO S&P500 VL	78464A508
PM	PHILIP MORRIS INTL INC	9,618	$1.606M	0.1%	$94.74	+76.7%	COM	718172109
NOW	SERVICENOW INC	1,747	$1.594M	0.1%	$129.54	+45.6%	COM	81762P102
ORLY	OREILLY AUTOMOTIVE INC	15,170	$1.584M	0.1%	$89.05	+2.4%	COM	67103H107
COP	CONOCOPHILLIPS	16,954	$1.579M	0.1%	$108.01	-18.5%	COM	20825C104
LIN	LINDE PLC	3,347	$1.578M	0.1%	$373.23	+21.2%	SHS	G54950103
GEV	GE VERNOVA INC	2,373	$1.577M	0.1%	$270.60	+53.7%	COM	36828A101
ITOT	ISHARES TR	11,345	$1.568M	0.1%	$91.06	—	CORE S&P TTL STK	464287150
CSX	CSX CORP	43,222	$1.556M	0.1%	$32.38	-8.0%	COM	126408103
ANET	ARISTA NETWORKS INC	11,206	$1.555M	0.1%	$102.31	-15.4%	COM SHS	040413205
AXP	AMERICAN EXPRESS CO	5,227	$1.545M	0.1%	$211.79	+31.9%	COM	025816109
VLO	VALERO ENERGY CORP	11,478	$1.532M	0.1%	$129.29	-5.4%	COM	91913Y100
EEM	ISHARES TR	31,087	$1.525M	0.1%	$41.08	—	MSCI EMG MKT ETF	464287234
INTU	INTUIT	1,947	$1.518M	0.1%	$480.31	+40.4%	COM	461202103
ACN	ACCENTURE PLC IRELAND	6,122	$1.515M	0.1%	$299.29	+1.2%	SHS CLASS A	G1151C101
IWN	ISHARES TR	9,259	$1.492M	0.1%	$160.61	—	RUS 2000 VAL ETF	464287630
ITA	ISHARES TR	7,470	$1.475M	0.1%	$115.19	—	US AER DEF ETF	464288760
PNC	PNC FINL SVCS GROUP INC	7,570	$1.427M	0.1%	$154.98	+7.1%	COM	693475105
ADBE	ADOBE INC	4,129	$1.427M	0.1%	$448.38	-14.1%	COM	00724F101
DIS	DISNEY WALT CO	12,131	$1.397M	0.1%	$99.34	+3.5%	COM	254687106
AZO	AUTOZONE INC	342	$1.393M	0.1%	$2983.92	+23.5%	COM	053332102
LRCX	LAM RESEARCH CORP	14,067	$1.35M	0.1%	$75.11	+5.0%	COM NEW	512807306
AMGN	AMGEN INC	4,651	$1.324M	0.1%	$245.62	+13.1%	COM	031162100
DE	DEERE & CO	2,595	$1.322M	0.1%	$394.91	+22.7%	COM	244199105
IWX	ISHARES TR	15,678	$1.316M	0.1%	$82.41	—	RUS TP200 VL ETF	464289420
NEE	NEXTERA ENERGY INC	18,640	$1.315M	0.1%	$67.42	+1.0%	COM	65339F101
VMC	VULCAN MATLS CO	4,619	$1.301M	0.1%	$203.14	+26.0%	COM	929160109
EPD	ENTERPRISE PRODS PARTNERS L	41,371	$1.292M	0.1%	$28.19	—	COM	293792107
KKR	KKR & CO INC	8,906	$1.287M	0.1%	$94.22	+23.8%	COM	48251W104
LOW	LOWES COS INC	5,339	$1.272M	0.1%	$206.62	+6.8%	COM	548661107
TDG	TRANSDIGM GROUP INC	906	$1.27M	0.1%	$687.09	+91.3%	COM	893641100
MRSH	MARSH & MCLENNAN COS INC	6,210	$1.266M	0.1%	$174.51	+27.9%	COM	571748102
HLT	HILTON WORLDWIDE HLDGS INC	4,764	$1.243M	0.1%	$149.35	+59.2%	COM	43300A203
AMAT	APPLIED MATLS INC	6,947	$1.237M	0.1%	$135.61	+16.1%	COM	038222105
CL	COLGATE PALMOLIVE CO	14,575	$1.233M	0.1%	$84.35	+6.8%	COM	194162103
SO	SOUTHERN CO	13,005	$1.231M	0.1%	$66.56	+32.2%	COM	842587107
T	AT&T INC	44,755	$1.23M	0.1%	$16.53	+63.1%	COM	00206R102
CRWD	CROWDSTRIKE HLDGS INC	2,641	$1.193M	0.1%	$334.86	+29.5%	CL A	22788C105
ISRG	INTUITIVE SURGICAL INC	2,455	$1.164M	0.1%	$305.18	+71.3%	COM NEW	46120E602
FICO	FAIR ISAAC CORP	833	$1.161M	0.1%	$1682.01	+11.6%	COM	303250104
VTV	VANGUARD INDEX FDS	6,524	$1.155M	0.1%	$172.60	—	VALUE ETF	922908744
EMR	EMERSON ELEC CO	8,615	$1.154M	0.1%	$89.44	+26.9%	COM	291011104
DHR	DANAHER CORPORATION	5,828	$1.137M	0.1%	$227.42	-15.1%	COM	235851102
EQIX	EQUINIX INC	1,447	$1.119M	0.1%	$737.84	+13.3%	COM	29444U700
SHY	ISHARES TR	13,217	$1.093M	0.1%	$82.50	—	1 3 YR TREAS BD	464287457
WM	WASTE MGMT INC DEL	4,619	$1.07M	0.1%	$159.85	+43.7%	COM	94106L109
APD	AIR PRODS & CHEMS INC	3,682	$1.064M	0.1%	$278.99	-3.9%	COM	009158106
SPGI	S&P GLOBAL INC	1,874	$1.054M	0.1%	$387.99	+28.0%	COM	78409V104
PHM	PULTE GROUP INC	8,760	$1.053M	0.1%	$100.07	+0.1%	COM	745867101
MO	ALTRIA GROUP INC	16,589	$1.048M	0.1%	$38.93	+43.7%	COM	02209S103
AEM	AGNICO EAGLE MINES LTD	7,695	$1.042M	0.1%	$49.54	+132.6%	COM	008474108
ICE	INTERCONTINENTAL EXCHANGE IN	5,513	$1.037M	0.1%	$119.08	+43.2%	COM	45866F104
CVS	CVS HEALTH CORP	16,314	$1.036M	0.1%	$64.37	-0.3%	COM	126650100
URI	UNITED RENTALS INC	1,201	$1.034M	0.1%	$655.93	+1.4%	COM	911363109
CDNS	CADENCE DESIGN SYSTEM INC	2,856	$1.029M	0.1%	$240.66	+20.8%	COM	127387108
C	CITIGROUP INC	11,027	$1.017M	0.1%	$54.26	+31.2%	COM NEW	172967424
MELI	MERCADOLIBRE INC	437	$1.013M	0.1%	$2032.26	+14.9%	COM	58733R102
CB	CHUBB LIMITED	3,691	$995K	0.1%	$219.19	+30.9%	COM	H1467J104
PGR	PROGRESSIVE CORP	3,992	$988K	0.1%	$139.37	+84.8%	COM	743315103
XLF	SELECT SECTOR SPDR TR	18,896	$982K	0.1%	$39.43	—	FINANCIAL	81369Y605
BMY	BRISTOL-MYERS SQUIBB CO	21,778	$976K	0.1%	$51.97	-9.2%	COM	110122108
ED	CONSOLIDATED EDISON INC	9,350	$974K	0.1%	$86.58	+19.8%	COM	209115104
MSI	MOTOROLA SOLUTIONS INC	2,172	$960K	0.1%	$310.95	+33.5%	COM NEW	620076307
IWO	ISHARES TR	3,282	$958K	0.1%	$282.83	—	RUS 2000 GRW ETF	464287648
PLD	PROLOGIS INC.	8,980	$949K	0.1%	$112.68	-9.2%	COM	74340W103
NOC	NORTHROP GRUMMAN CORP	1,598	$942K	0.1%	$447.40	+8.6%	COM	666807102
ITW	ILLINOIS TOOL WKS INC	3,624	$933K	0.1%	$231.07	+2.6%	COM	452308109
BKNG	BOOKING HOLDINGS INC	167	$925K	0.1%	$2896.50	+75.9%	COM	09857L108
VTI	VANGUARD INDEX FDS	2,954	$919K	0.1%	$296.42	—	TOTAL STK MKT	922908769
ZTS	ZOETIS INC	6,266	$918K	0.1%	$164.70	-4.4%	CL A	98978V103
GSLC	GOLDMAN SACHS ETF TR	7,308	$909K	0.1%	$81.59	—	ACTIVEBETA US LG	381430503
AGG	ISHARES TR	9,134	$906K	0.1%	$98.72	—	CORE US AGGBD ET	464287226
TXN	TEXAS INSTRS INC	4,731	$879K	0.1%	$161.72	+7.8%	COM	882508104
IVW	ISHARES TR	7,635	$873K	0.1%	$66.73	—	S&P 500 GRWT ETF	464287309
PYPL	PAYPAL HLDGS INC	12,491	$867K	0.1%	$80.33	-14.9%	COM	70450Y103
ASML	ASML HOLDING N V	1,250	$864K	0.1%	$753.42	—	N Y REGISTRY SHS	N07059210
DXJ	WISDOMTREE TR	6,977	$842K	0.1%	$73.99	—	JAPN HEDGE EQT	97717W851
XLI	SELECT SECTOR SPDR TR	5,565	$840K	0.1%	$102.47	—	INDL	81369Y704
APH	AMPHENOL CORP NEW	7,610	$833K	0.1%	$53.20	+53.0%	CL A	032095101
URA	GLOBAL X FDS	19,864	$818K	0.1%	$30.28	—	GLOBAL X URANIUM	37954Y871
DUK	DUKE ENERGY CORP NEW	6,530	$818K	0.1%	$91.02	+26.8%	COM NEW	26441C204
EIX	EDISON INTL	14,869	$816K	0.1%	$63.14	-15.9%	COM	281020107
CI	THE CIGNA GROUP	3,024	$816K	0.1%	$300.56	+5.8%	COM	125523100
AFL	AFLAC INC	7,856	$804K	0.1%	$78.64	+31.8%	COM	001055102
UBER	UBER TECHNOLOGIES INC	8,961	$800K	0.1%	$73.47	+12.1%	COM	90353T100
HCA	HCA HEALTHCARE INC	2,183	$799K	0.1%	$241.95	+48.2%	COM	40412C101
DHI	D R HORTON INC	5,169	$796K	0.1%	$111.95	+9.3%	COM	23331A109
RCL	ROYAL CARIBBEAN GROUP	2,521	$792K	0.1%	$111.98	+110.9%	COM	V7780T103
TRV	TRAVELERS COMPANIES INC	2,951	$790K	0.1%	$235.78	+10.6%	COM	89417E109
NSC	NORFOLK SOUTHN CORP	2,776	$785K	0.1%	$220.29	+5.8%	COM	655844108
WELL	WELLTOWER INC	4,636	$783K	0.1%	$125.91	+17.4%	COM	95040Q104
SCHW	SCHWAB CHARLES CORP	8,086	$782K	0.1%	$63.16	+31.7%	COM	808513105
SHEL	SHELL PLC	10,824	$782K	0.1%	$66.45	—	SPON ADS	780259305
MDLZ	MONDELEZ INTL INC	12,537	$778K	0.1%	$63.52	+2.5%	CL A	609207105
CMCSA	COMCAST CORP NEW	23,932	$770K	0.1%	$37.50	-9.6%	CL A	20030N101
ADI	ANALOG DEVICES INC	3,440	$759K	0.1%	$179.56	+14.7%	COM	032654105
ET	ENERGY TRANSFER L P	41,960	$749K	0.1%	$14.91	—	COM UT LTD PTN	29273V100
PRFZ	INVESCO EXCHANGE TRADED FD T	17,975	$749K	0.1%	$39.01	—	RAFI US 1500	46137V597
PH	PARKER-HANNIFIN CORP	1,071	$747K	0.1%	$460.40	+36.5%	COM	701094104
AON	AON PLC	2,027	$737K	0.1%	$307.62	+17.5%	SHS CL A	G0403H108
SNPS	SYNOPSYS INC	1,176	$736K	0.1%	$406.45	+14.6%	COM	871607107
AUB	ATLANTIC UN BANKSHARES CORP	22,864	$725K	0.1%	$33.87	-18.0%	COM	04911A107
AMT	AMERICAN TOWER CORP NEW	3,465	$724K	0.1%	$185.61	+13.3%	COM	03027X100
EME	EMCOR GROUP INC	1,145	$712K	0.1%	$294.56	+49.7%	COM	29084Q100
TMUS	T-MOBILE US INC	2,971	$711K	0.1%	$148.62	+62.5%	COM	872590104
BA	BOEING CO	3,149	$709K	0.1%	$167.97	+12.5%	COM	097023105
CPRT	COPART INC	14,857	$700K	0.1%	$42.96	+30.3%	COM	217204106
SBUX	STARBUCKS CORP	7,795	$694K	0.1%	$94.15	-9.5%	COM	855244109
BABA	ALIBABA GROUP HLDG LTD	5,690	$688K	0.1%	$120.28	—	SPONSORED ADS	01609W102
TEL	TE CONNECTIVITY PLC	3,349	$670K	0.1%	$146.96	+2.7%	ORD SHS	G87052109
CBRE	CBRE GROUP INC	4,292	$669K	0.1%	$84.22	+50.2%	CL A	12504L109
MLM	MARTIN MARIETTA MATLS INC	1,113	$666K	0.1%	$458.86	+14.8%	COM	573284106
IBB	ISHARES TR	5,052	$664K	0.1%	$137.90	—	ISHARES BIOTECH	464287556
SPOT	SPOTIFY TECHNOLOGY S A	992	$661K	0.1%	$446.59	+43.7%	SHS	L8681T102
MSCI	MSCI INC	1,194	$654K	0.1%	$513.45	+6.9%	COM	55354G100
PFE	PFIZER INC	27,283	$653K	0.1%	$29.68	-24.7%	COM	717081103
XLV	SELECT SECTOR SPDR TR	4,993	$652K	0.1%	$135.55	—	SBI HEALTHCARE	81369Y209
TDS	TELEPHONE & DATA SYS INC	16,589	$626K	0.1%	$8.56	+309.9%	COM NEW	879433829
CARR	CARRIER GLOBAL CORPORATION	9,421	$623K	0.1%	$45.79	+47.0%	COM	14448C104
SCZ	ISHARES TR	8,371	$620K	0.1%	$62.89	—	EAFE SML CP ETF	464288273
SPYG	SPDR SERIES TRUST	6,239	$618K	0.1%	$90.80	—	PRTFLO S&P500 GW	78464A409
D	DOMINION ENERGY INC	9,888	$603K	0.1%	$42.37	+25.5%	COM	25746U109
COR	CENCORA INC	2,111	$599K	0.1%	$193.84	+48.0%	COM	03073E105
GILD	GILEAD SCIENCES INC	5,291	$583K	0.1%	$74.26	+40.6%	COM	375558103
MAR	MARRIOTT INTL INC NEW	2,146	$564K	0.1%	$231.42	+7.7%	CL A	571903202
CSGP	COSTAR GROUP INC	5,853	$564K	0.1%	$77.05	+1.1%	COM	22160N109
MCO	MOODYS CORP	1,088	$563K	0.1%	$324.76	+42.0%	COM	615369105
EZPW	EZCORP INC	35,000	$538K	0.0%	$14.45	0.0%	CL A NON VTG	302301106
AJG	GALLAGHER ARTHUR J & CO	1,870	$535K	0.0%	$210.52	+55.6%	COM	363576109
PAPR	INNOVATOR ETFS TRUST	14,030	$529K	0.0%	$35.33	—	US EQT PWR BUF	45782C870
SCCO	SOUTHERN COPPER CORP	5,557	$528K	0.0%	$102.23	-14.8%	COM	84265V105
VOE	VANGUARD INDEX FDS	3,150	$526K	0.0%	$165.05	—	MCAP VL IDXVIP	922908512
PMAR	INNOVATOR ETFS TRUST	12,200	$523K	0.0%	$39.55	—	US EQTY PWR BUF	45782C383
GWW	GRAINGER W W INC	541	$520K	0.0%	$647.16	+59.6%	COM	384802104
LYV	LIVE NATION ENTERTAINMENT IN	3,472	$518K	0.0%	$83.57	+64.7%	COM	538034109
IRM	IRON MTN INC DEL	5,700	$513K	0.0%	$93.86	-2.0%	COM	46284V101
GLW	CORNING INC	8,011	$513K	0.0%	$47.40	-2.3%	COM	219350105
ARCO	ARCOS DORADOS HOLDINGS INC	75,000	$512K	0.0%	$7.95	-7.2%	SHS CLASS -A -	G0457F107
BRO	BROWN & BROWN INC	5,579	$512K	0.0%	$64.05	+74.7%	COM	115236101
FOXA	FOX CORP	9,352	$507K	0.0%	$52.48	+0.0%	CL A COM	35137L105
TGT	TARGET CORP	4,791	$505K	0.0%	$134.74	-30.8%	COM	87612E106
VBK	VANGUARD INDEX FDS	1,787	$502K	0.0%	$286.05	—	SML CP GRW ETF	922908595
HEI/A	HEICO CORP NEW	2,015	$500K	0.0%	$136.52	+60.2%	CL A	422806208
SCHD	SCHWAB STRATEGIC TR	18,707	$499K	0.0%	$25.67	—	US DIVIDEND EQ	808524797
FISV	FISERV INC	3,709	$497K	0.0%	$125.59	+44.4%	COM	337738108
ROP	ROPER TECHNOLOGIES INC	917	$497K	0.0%	$449.31	+25.1%	COM	776696106
RSG	REPUBLIC SVCS INC	2,106	$496K	0.0%	$176.90	+38.6%	COM	760759100
HOOD	ROBINHOOD MKTS INC	4,693	$496K	0.0%	$47.54	+24.5%	COM CL A	770700102
TT	TRANE TECHNOLOGIES PLC	1,158	$495K	0.0%	$246.62	+59.4%	SHS	G8994E103
AME	AMETEK INC	2,665	$494K	0.0%	$163.21	+4.9%	COM	031100100
SCHC	SCHWAB STRATEGIC TR	11,373	$494K	0.0%	$36.90	—	INTL SCEQT ETF	808524888
LHX	L3HARRIS TECHNOLOGIES INC	1,781	$493K	0.0%	$180.91	+25.5%	COM	502431109
IDXX	IDEXX LABS INC	777	$485K	0.0%	$478.37	-0.0%	COM	45168D104
L	LOEWS CORP	5,142	$484K	0.0%	$82.22	+6.6%	COM	540424108
MPC	MARATHON PETE CORP	2,952	$480K	0.0%	$124.15	+19.1%	COM	56585A102
BN	BROOKFIELD CORP	6,999	$472K	0.0%	$22.49	+64.1%	CL A LTD VT SH	11271J107
CMI	CUMMINS INC	1,233	$471K	0.0%	$239.83	+27.5%	COM	231021106
CRWV	COREWEAVE INC	4,262	$470K	0.0%	$92.20	0.0%	COM CL A	21873S108
APP	APPLOVIN CORP	1,201	$469K	0.0%	$255.40	+26.9%	COM CL A	03831W108
EXC	EXELON CORP	10,390	$468K	0.0%	$36.84	+18.2%	COM	30161N101
FETH	FIDELITY ETHEREUM FD	12,710	$468K	0.0%	$36.80	—	SHS	31613E103
DBEF	DBX ETF TR	10,516	$466K	0.0%	$44.36	—	XTRACK MSCI EAFE	233051200
VST	VISTRA CORP	2,312	$464K	0.0%	$89.27	+65.2%	COM	92840M102
MPLX	MPLX LP	9,032	$463K	0.0%	$33.99	—	COM UNIT REP LTD	55336V100
YUMC	YUM CHINA HLDGS INC	10,337	$463K	0.0%	$36.60	+22.1%	COM	98850P109
AXON	AXON ENTERPRISE INC	536	$463K	0.0%	$380.99	+78.6%	COM	05464C101
FCX	FREEPORT-MCMORAN INC	11,570	$461K	0.0%	$39.03	-3.4%	CL B	35671D857
PWR	QUANTA SVCS INC	1,190	$461K	0.0%	$166.07	+93.1%	COM	74762E102
VRSK	VERISK ANALYTICS INC	1,725	$457K	0.0%	$203.23	+48.4%	COM	92345Y106
ROST	ROSS STORES INC	3,113	$456K	0.0%	$113.17	+21.8%	COM	778296103
USFR	WISDOMTREE TR	9,045	$456K	0.0%	$50.33	—	FLOATNG RAT TREA	97717Y527
BJUN	INNOVATOR ETFS TRUST	10,240	$455K	0.0%	$44.42	—	US EQTY BUFR JUN	45782C755
SLB	SCHLUMBERGER LTD	13,772	$453K	0.0%	$45.03	-24.6%	COM STK	806857108
ADSK	AUTODESK INC	1,460	$446K	0.0%	$218.56	+29.8%	COM	052769106
VBR	VANGUARD INDEX FDS	2,247	$445K	0.0%	$175.72	—	SM CP VAL ETF	922908611
DFLV	DIMENSIONAL ETF TRUST	14,251	$443K	0.0%	$31.09	—	US LARGE CAP VAL	25434V666
HEI	HEICO CORP NEW	1,394	$441K	0.0%	$155.90	+77.5%	COM	422806109
FANG	DIAMONDBACK ENERGY INC	2,982	$430K	0.0%	$155.82	-12.6%	COM	25278X109
ETR	ENTERGY CORP NEW	4,745	$428K	0.0%	$69.96	+16.2%	COM	29364G103
NRG	NRG ENERGY INC	2,867	$426K	0.0%	$83.52	+56.8%	COM NEW	629377508
EQT	EQT CORP	8,274	$426K	0.0%	$39.43	+35.9%	COM	26884L109
ELV	ELEVANCE HEALTH INC	1,541	$426K	0.0%	$481.36	-17.6%	COM	036752103
NDAQ	NASDAQ INC	4,343	$419K	0.0%	$53.42	+48.2%	COM	631103108
MNST	MONSTER BEVERAGE CORP NEW	6,984	$416K	0.0%	$52.77	+15.8%	COM	61174X109
TSM	TAIWAN SEMICONDUCTOR MFG LTD	1,777	$411K	0.0%	$148.56	—	SPONSORED ADS	874039100
EFG	ISHARES TR	3,687	$401K	0.0%	$97.55	—	EAFE GRWTH ETF	464288885
GD	GENERAL DYNAMICS CORP	1,262	$398K	0.0%	$250.96	+8.6%	COM	369550108
GM	GENERAL MTRS CO	7,565	$397K	0.0%	$32.77	+43.6%	COM	37045V100
WTW	WILLIS TOWERS WATSON PLC LTD	1,204	$392K	0.0%	$234.65	+31.1%	SHS	G96629103
BK	BANK NEW YORK MELLON CORP	3,825	$391K	0.0%	$58.26	+44.1%	COM	064058100
EBAY	EBAY INC.	4,217	$390K	0.0%	$52.15	+34.6%	COM	278642103
IJK	ISHARES TR	4,209	$390K	0.0%	$70.66	—	S&P MC 400GR ETF	464287606
INTC	INTEL CORP	18,893	$386K	0.0%	$22.38	-7.4%	COM	458140100
PSX	PHILLIPS 66	3,185	$382K	0.0%	$101.72	+7.6%	COM	718546104
NYF	ISHARES TR	7,290	$380K	0.0%	$53.55	—	NEW YORK MUN ETF	464288323
SPG	SIMON PPTY GROUP INC NEW	2,261	$379K	0.0%	$121.17	+26.0%	COM	828806109
CVNA	CARVANA CO	1,063	$377K	0.0%	$146.28	+87.4%	CL A	146869102
SYF	SYNCHRONY FINANCIAL	5,386	$374K	0.0%	$39.09	+41.6%	COM	87165B103
SII	SPROTT INC	5,500	$372K	0.0%	$42.64	+30.2%	COM NEW	852066208
PCAR	PACCAR INC	3,759	$366K	0.0%	$77.47	+16.8%	COM	693718108
CCL	CARNIVAL CORP	12,381	$362K	0.0%	$14.70	+45.6%	UNIT 99/99/9999	143658300
AMP	AMERIPRISE FINL INC	711	$361K	0.0%	$341.03	+43.7%	COM	03076C106
SJNK	SPDR SERIES TRUST	14,204	$360K	0.0%	$25.24	—	BLOOMBERG SHT TE	78468R408
CME	CME GROUP INC	1,261	$355K	0.0%	$206.05	+30.3%	COM	12572Q105
NEM	NEWMONT CORP	5,213	$354K	0.0%	$45.94	+15.2%	COM	651639106
MKL	MARKEL GROUP INC	180	$352K	0.0%	$1381.88	+35.7%	COM	570535104
MSTR	MICROSTRATEGY INC	912	$350K	0.0%	$332.22	+9.6%	CL A NEW	594972408
WRB	BERKLEY W R CORP	4,930	$348K	0.0%	$53.15	+31.6%	COM	084423102
TSCO	TRACTOR SUPPLY CO	5,770	$348K	0.0%	$53.02	-4.6%	COM	892356106
STLD	STEEL DYNAMICS INC	2,799	$342K	0.0%	$114.17	+10.7%	COM	858119100
LPLA	LPL FINL HLDGS INC	897	$340K	0.0%	$308.89	+13.4%	COM	50212V100
IBIT	ISHARES BITCOIN TRUST ETF	5,145	$337K	0.0%	$55.83	—	SHS BEN INT	46438F101
NKE	NIKE INC	4,386	$331K	0.0%	$104.67	-43.6%	CL B	654106103
RMD	RESMED INC	1,178	$330K	0.0%	$186.70	+27.1%	COM	761152107
SHW	SHERWIN WILLIAMS CO	941	$330K	0.0%	$301.08	+14.4%	COM	824348106
PAYX	PAYCHEX INC	2,366	$329K	0.0%	$122.62	+20.3%	COM	704326107
PTC	PTC INC	1,512	$326K	0.0%	$155.50	+3.6%	COM	69370C100
BLDR	BUILDERS FIRSTSOURCE INC	2,458	$321K	0.0%	$165.82	-30.4%	COM	12008R107
MUB	ISHARES TR	3,079	$320K	0.0%	$106.09	—	NATIONAL MUN ETF	464288414
EW	EDWARDS LIFESCIENCES CORP	4,070	$320K	0.0%	$78.95	-5.5%	COM	28176E108
IQLT	ISHARES TR	7,524	$317K	0.0%	$38.51	—	MSCI INTL QUALTY	46434V456
EA	ELECTRONIC ARTS INC	1,943	$317K	0.0%	$131.24	+12.4%	COM	285512109
TOL	TOLL BROTHERS INC	2,502	$315K	0.0%	$142.32	-27.1%	COM	889478103
JCI	JOHNSON CTLS INTL PLC	3,001	$314K	0.0%	$70.05	+31.0%	SHS	G51502105
CAH	CARDINAL HEALTH INC	2,001	$313K	0.0%	$115.84	+27.0%	COM	14149Y108
MMM	3M CO	2,076	$313K	0.0%	$132.88	+6.3%	COM	88579Y101
RF	REGIONS FINANCIAL CORP NEW	12,536	$313K	0.0%	$15.43	+33.4%	COM	7591EP100
ECL	ECOLAB INC	1,162	$312K	0.0%	$184.70	+36.6%	COM	278865100
A	AGILENT TECHNOLOGIES INC	2,747	$311K	0.0%	$135.65	-18.6%	COM	00846U101
FTNT	FORTINET INC	3,215	$311K	0.0%	$73.12	+38.0%	COM	34959E109
MANH	MANHATTAN ASSOCIATES INC	1,415	$306K	0.0%	$242.14	-25.0%	COM	562750109
DPZ	DOMINOS PIZZA INC	688	$305K	0.0%	$384.18	+20.9%	COM	25754A201
CHD	CHURCH & DWIGHT CO INC	3,294	$305K	0.0%	$85.34	+14.6%	COM	171340102
SUB	ISHARES TR	2,851	$304K	0.0%	$105.61	—	SHRT NAT MUN ETF	464288158
OTIS	OTIS WORLDWIDE CORP	3,501	$304K	0.0%	$80.27	+18.9%	COM	68902V107
WEC	WEC ENERGY GROUP INC	2,750	$302K	0.0%	$86.82	+20.1%	COM	92939U106
MRVL	MARVELL TECHNOLOGY INC	3,991	$301K	0.0%	$75.18	-17.2%	COM	573874104
HWM	HOWMET AEROSPACE INC	1,614	$294K	0.0%	$153.62	0.0%	COM	443201108
FBTC	FIDELITY WISE ORIGIN BITCOIN	2,905	$292K	0.0%	$100.62	—	SHS	315948109
LEN	LENNAR CORP	2,448	$292K	0.0%	$127.24	-15.7%	CL A	526057104
—	TOTALENERGIES SE	4,832	$291K	0.0%	$61.82	—	SPONSORED ADS	89151E109
CFG	CITIZENS FINL GROUP INC	6,174	$290K	0.0%	$33.30	+15.7%	COM	174610105
IBKR	INTERACTIVE BROKERS GROUP IN	4,494	$287K	0.0%	$45.83	+3.2%	COM CL A	45841N107
SMR	NUSCALE PWR CORP	6,242	$287K	0.0%	$25.09	0.0%	CL A COM	67079K100
FTCS	FIRST TR EXCHANGE-TRADED FD	3,120	$286K	0.0%	$89.97	—	CAP STRENGTH ETF	33733E104
OC	OWENS CORNING NEW	1,916	$283K	0.0%	$142.98	-3.4%	COM	690742101
BIPC	BROOKFIELD INFRASTRUCTURE CO	7,011	$277K	0.0%	$40.10	-6.6%	COM SUB VTG A	11276H106
GRMN	GARMIN LTD	1,200	$276K	0.0%	$192.79	+1.7%	SHS	H2906T109
IJJ	ISHARES TR	2,225	$275K	0.0%	$105.36	—	S&P MC 400VL ETF	464287705
MET	METLIFE INC	3,613	$274K	0.0%	$67.42	+12.5%	COM	59156R108
VEEV	VEEVA SYS INC	956	$270K	0.0%	$219.92	+12.8%	CL A COM	922475108
OKE	ONEOK INC NEW	3,589	$270K	0.0%	$62.94	+28.2%	COM	682680103
PNOV	INNOVATOR ETFS TRUST	6,725	$270K	0.0%	$36.92	—	US EQTY PWR BUF	45782C573
ODFL	OLD DOMINION FREIGHT LINE IN	1,798	$270K	0.0%	$203.62	-22.0%	COM	679580100
AZN	ASTRAZENECA PLC	3,653	$269K	0.0%	$72.66	—	SPONSORED ADR	046353108
AIG	AMERICAN INTL GROUP INC	3,396	$268K	0.0%	$72.69	+12.8%	COM NEW	026874784
KMB	KIMBERLY-CLARK CORP	1,926	$263K	0.0%	$130.26	+1.1%	COM	494368103
HIG	HARTFORD INSURANCE GROUP INC	2,037	$262K	0.0%	$98.98	+24.2%	COM	416515104
CCJ	CAMECO CORP	3,397	$260K	0.0%	$53.26	0.0%	COM	13321L108
PSA	PUBLIC STORAGE OPER CO	919	$259K	0.0%	$266.17	+8.0%	COM	74460D109
EXPD	EXPEDITORS INTL WASH INC	2,163	$257K	0.0%	$107.46	+3.2%	COM	302130109
WES	WESTERN MIDSTREAM PARTNERS L	6,300	$254K	0.0%	$40.60	—	COM UNIT LP INT	958669103
SAP	SAP SE	870	$254K	0.0%	$291.78	—	SPON ADR	803054204
AEP	AMERICAN ELEC PWR CO INC	2,215	$251K	0.0%	$93.33	+9.3%	COM	025537101
TYL	TYLER TECHNOLOGIES INC	410	$251K	0.0%	$427.12	+32.6%	COM	902252105
XEL	XCEL ENERGY INC	3,410	$250K	0.0%	$56.93	+19.1%	COM	98389B100
FCNCA	FIRST CTZNS BANCSHARES INC N	135	$249K	0.0%	$1675.29	+8.0%	CL A	31946M103
FXL	FIRST TR EXCHANGE TRADED FD	1,564	$249K	0.0%	$139.74	—	TECH ALPHADEX	33734X176
MDT	MEDTRONIC PLC	2,757	$246K	0.0%	$81.52	+2.4%	SHS	G5960L103
CTRA	COTERRA ENERGY INC	10,157	$246K	0.0%	$23.21	+6.8%	COM	127097103
XYL	XYLEM INC	1,693	$243K	0.0%	$120.19	0.0%	COM	98419M100
FIX	COMFORT SYS USA INC	345	$238K	0.0%	$434.87	0.0%	COM	199908104
CW	CURTISS WRIGHT CORP	467	$238K	0.0%	$394.21	0.0%	COM	231561101
NUE	NUCOR CORP	1,702	$236K	0.0%	$115.51	0.0%	COM	670346105
LII	LENNOX INTL INC	394	$234K	0.0%	$496.52	+11.7%	COM	526107107
ALL	ALLSTATE CORP	1,121	$234K	0.0%	$173.43	+13.5%	COM	020002101
YUM	YUM BRANDS INC	1,654	$234K	0.0%	$128.77	+12.0%	COM	988498101
ES	EVERSOURCE ENERGY	3,566	$233K	0.0%	$59.90	0.0%	COM	30040W108
SVM	SILVERCORP METALS INC	50,000	$232K	0.0%	$3.62	+7.0%	COM	82835P103
TRGP	TARGA RES CORP	1,418	$231K	0.0%	$137.71	+20.2%	COM	87612G101
DECK	DECKERS OUTDOOR CORP	2,184	$231K	0.0%	$146.65	-24.5%	COM	243537107
ALNY	ALNYLAM PHARMACEUTICALS INC	536	$229K	0.0%	$276.71	0.0%	COM	02043Q107
ACGL	ARCH CAP GROUP LTD	2,549	$229K	0.0%	$66.23	+39.3%	ORD	G0450A105
STE	STERIS PLC	1,030	$228K	0.0%	$221.66	+4.6%	SHS USD	G8473T100
APO	APOLLO GLOBAL MGMT INC	1,553	$227K	0.0%	$155.14	-15.3%	COM	03769M106
SDY	SPDR SERIES TRUST	1,615	$223K	0.0%	$131.20	—	S&P DIVID ETF	78464A763
FSS	FEDERAL SIGNAL CORP	1,773	$222K	0.0%	$88.81	0.0%	COM	313855108
MEAR	ISHARES U S ETF TR	4,389	$221K	0.0%	$50.05	—	SHORT MATURITY M	46431W838
PPL	PPL CORP	6,106	$221K	0.0%	$31.82	+7.0%	COM	69351T106
MUNI	PIMCO ETF TR	4,309	$221K	0.0%	$51.01	—	INTER MUN BD ACT	72201R866
AWK	AMERICAN WTR WKS CO INC NEW	1,546	$219K	0.0%	$130.02	+8.6%	COM	030420103
UPS	UNITED PARCEL SERVICE INC	2,526	$218K	0.0%	$140.97	-33.3%	CL B	911312106
UNM	UNUM GROUP	3,090	$218K	0.0%	$68.94	+14.6%	COM	91529Y106
—	KELLANOVA	2,727	$218K	0.0%	$68.41	+17.2%	COM	487836108
NVO	NOVO-NORDISK A S	4,794	$218K	0.0%	$111.88	—	ADR	670100205
CPER	UNITED STS COMMODITY INDEX F	7,912	$217K	0.0%	$27.22	—	CM REP COPP FD	911718104
COIN	COINBASE GLOBAL INC	714	$217K	0.0%	$233.78	0.0%	COM CL A	19260Q107
GGG	GRACO INC	2,573	$215K	0.0%	$82.01	0.0%	COM	384109104
PRU	PRUDENTIAL FINL INC	2,059	$214K	0.0%	$100.28	0.0%	COM	744320102
DKS	DICKS SPORTING GOODS INC	988	$214K	0.0%	$182.31	0.0%	COM	253393102
DGRW	WISDOMTREE TR	2,499	$214K	0.0%	$85.64	—	US QTLY DIV GRT	97717X669
—	AMCOR PLC	22,710	$214K	0.0%	$8.84	+3.5%	ORD	G0250X107
DLR	DIGITAL RLTY TR INC	1,259	$213K	0.0%	$171.20	-6.4%	COM	253868103
FIDU	FIDELITY COVINGTON TRUST	2,669	$213K	0.0%	$79.81	—	MSCI INDL INDX	316092709
—	MR COOPER GROUP INC	1,116	$213K	0.0%	$190.76	—	COM	62482R107
OIH	VANECK ETF TRUST	871	$208K	0.0%	$238.95	—	OIL SERVICES ETF	92189H607
INMU	BLACKROCK ETF TRUST II	8,865	$208K	0.0%	$23.25	—	ISHARES INTERMED	092528207
VRSN	VERISIGN INC	758	$207K	0.0%	$200.29	+34.3%	COM	92343E102
CBOE	CBOE GLOBAL MKTS INC	827	$205K	0.0%	$222.22	0.0%	COM	12503M108
NET	CLOUDFLARE INC	948	$204K	0.0%	$145.18	0.0%	CL A COM	18915M107
DTE	DTE ENERGY CO	1,465	$204K	0.0%	$131.30	0.0%	COM	233331107
BP	BP PLC	6,014	$204K	0.0%	$33.88	—	SPONSORED ADR	055622104
JEPI	J P MORGAN EXCHANGE TRADED F	3,584	$201K	0.0%	$55.99	—	EQUITY PREMIUM	46641Q332
PREF	PRINCIPAL EXCHANGE TRADED FD	10,111	$191K	0.0%	$17.52	—	SPECTRUM PFD	74255Y888
AGNC	AGNC INVT CORP	19,476	$183K	0.0%	$8.85	—	COM	00123Q104
DHC	DIVERSIFIED HEALTHCARE TR	54,319	$183K	0.0%	$0.91	—	COM SH BEN INT	25525P107
—	KAYNE ANDERSON ENERGY INFRST	13,603	$169K	0.0%	$13.38	—	COM	486606106
PBR	PETROLEO BRASILEIRO SA PETRO	12,306	$160K	0.0%	$13.84	—	SPONSORED ADR	71654V408
F	FORD MTR CO	13,910	$156K	0.0%	$10.68	-7.6%	COM	345370860
MUFG	MITSUBISHI UFJ FINL GROUP IN	10,415	$147K	0.0%	$12.27	—	SPONSORED ADS	606822104
VOD	VODAFONE GROUP PLC NEW	11,968	$135K	0.0%	$9.14	—	SPONSORED ADR	92857W308
SAN	BANCO SANTANDER S.A.	10,199	$90,465	0.0%	$8.87	—	ADR	05964H105
—	CITY OFFICE REIT INC	12,956	$90,044	0.0%	$5.26	—	COM	178587101
AMBP	ARDAGH METAL PACKAGING S A	20,472	$79,022	0.0%	$3.00	+16.9%	SHS	L02235106
UWMC	UWM HOLDINGS CORPORATION	16,187	$68,309	0.0%	$4.52	-2.8%	COM CL A	91823B109
CFFN	CAPITOL FED FINL INC	11,520	$66,701	0.0%	$5.83	-7.7%	COM	14057J101
GRNT	GRANITE RIDGE RESOURCES INC	11,149	$54,519	0.0%	$5.51	0.0%	COM	387432107
EVC	ENTRAVISION COMMUNICATIONS C	12,425	$29,572	0.0%	$1.91	0.0%	CL A	29382R107
—	SPOTIFY USA INC	15,000	$19,905	0.0%	$0.92	—	NOTE 3/1	84921RAB6
SES	SES AI CORPORATION	14,396	$15,116	0.0%	$0.92	-8.8%	CL A COM	78397Q109