Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	122,925	$28.23M	5.0%	$84.21	+139.2%	COM	037833100
MSFT	MICROSOFT CORP	52,150	$27.6M	4.9%	$71.43	+505.3%	COM	594918104
DRSK	ETF SER SOLUTIONS	790,059	$22.76M	4.0%	$28.04	—	APTUS DEFINED	26922A388
GOOGL	ALPHABET INC	91,075	$18.52M	3.3%	$109.03	+49.8%	CAP STK CL A	02079K305
NVDA	NVIDIA CORPORATION	94,976	$17.4M	3.1%	$97.20	+29.4%	COM	67066G104
AMZN	AMAZON COM INC	69,833	$15.47M	2.7%	$126.24	+56.8%	COM	023135106
JPM	JPMORGAN CHASE & CO.	43,880	$12.85M	2.3%	$76.26	+231.3%	COM	46625H100
META	META PLATFORMS INC	15,186	$12M	2.1%	$317.44	+94.2%	CL A	30303M102
ORCL	ORACLE CORP	43,701	$11.09M	2.0%	$53.82	+198.8%	COM	68389X105
SCHD	SCHWAB STRATEGIC TR	322,743	$8.746M	1.5%	$38.97	—	US DIVIDEND EQ	808524797
WMT	WALMART INC	76,726	$7.95M	1.4%	$48.31	+96.2%	COM	931142103
TSM	TAIWAN SEMICONDUCTOR MFG LTD	32,405	$7.916M	1.4%	$122.56	—	SPONSORED ADS	874039100
JNJ	JOHNSON & JOHNSON	45,124	$7.796M	1.4%	$107.79	+39.9%	COM	478160104
SHY	ISHARES TR	93,023	$7.691M	1.4%	$81.75	—	1 3 YR TREAS BD	464287457
TAFI	AB ACTIVE ETFS INC	280,368	$7.06M	1.2%	$25.04	—	TAX AWARE SHRT	00039J202
GS	GOLDMAN SACHS GROUP INC	9,090	$6.757M	1.2%	$371.89	+53.7%	COM	38141G104
FBTC	FIDELITY WISE ORIGIN BITCOIN	63,406	$6.621M	1.2%	$76.84	—	SHS	315948109
XOM	EXXON MOBIL CORP	59,852	$6.352M	1.1%	$68.72	+52.1%	COM	30231G102
MS	MORGAN STANLEY	40,006	$5.892M	1.0%	$75.24	+60.8%	COM NEW	617446448
JUCY	ETF SER SOLUTIONS	256,250	$5.717M	1.0%	$22.51	—	APTUS ENHANCED	26922B642
CSCO	CISCO SYS INC	78,114	$5.576M	1.0%	$28.25	+113.8%	COM	17275R102
PNC	PNC FINL SVCS GROUP INC	28,827	$5.513M	1.0%	$116.62	+42.3%	COM	693475105
PG	PROCTER AND GAMBLE CO	34,664	$5.376M	0.9%	$86.83	+85.2%	COM	742718109
UBER	UBER TECHNOLOGIES INC	53,777	$4.933M	0.9%	$35.67	+130.8%	COM	90353T100
V	VISA INC	14,512	$4.887M	0.9%	$146.04	+137.6%	COM CL A	92826C839
PEP	PEPSICO INC	33,022	$4.85M	0.9%	$105.72	+23.9%	COM	713448108
LQD	ISHARES TR	42,994	$4.716M	0.8%	$104.92	—	IBOXX INV CP ETF	464287242
PLTR	PALANTIR TECHNOLOGIES INC	24,687	$4.616M	0.8%	$22.52	+420.9%	CL A	69608A108
LLY	ELI LILLY & CO	7,192	$4.599M	0.8%	$510.71	+51.4%	COM	532457108
SRE	SEMPRA	55,907	$4.589M	0.8%	$74.16	-2.1%	COM	816851109
AVGO	BROADCOM INC	14,404	$4.506M	0.8%	$174.11	+24.0%	COM	11135F101
BKAG	BNY MELLON ETF TRUST	106,686	$4.486M	0.8%	$41.63	—	CORE BOND ETF	09661T602
IGSB	ISHARES TR	84,349	$4.45M	0.8%	$49.85	—	ISHS 1-5YR INVS	464288646
CAT	CATERPILLAR INC	10,481	$4.326M	0.8%	$247.67	+33.6%	COM	149123101
DUK	DUKE ENERGY CORP NEW	34,582	$4.304M	0.8%	$102.20	+12.9%	COM NEW	26441C204
GOOG	ALPHABET INC	20,646	$4.215M	0.7%	$106.08	+55.4%	CAP STK CL C	02079K107
HSY	HERSHEY CO	23,859	$4.21M	0.7%	$110.72	+46.0%	COM	427866108
HON	HONEYWELL INTL INC	18,875	$4.096M	0.7%	$131.04	+52.4%	COM	438516106
PSX	PHILLIPS 66	33,719	$4.048M	0.7%	$76.73	+42.7%	COM	718546104
EOG	EOG RES INC	34,156	$4.031M	0.7%	$113.64	-1.4%	COM	26875P101
CMI	CUMMINS INC	9,968	$3.978M	0.7%	$251.96	+21.3%	COM	231021106
AMAT	APPLIED MATLS INC	20,904	$3.939M	0.7%	$134.45	+17.1%	COM	038222105
DE	DEERE & CO	7,763	$3.927M	0.7%	$410.22	+18.2%	COM	244199105
FANG	DIAMONDBACK ENERGY INC	28,345	$3.925M	0.7%	$125.20	+8.8%	COM	25278X109
BAC	BANK AMERICA CORP	79,912	$3.796M	0.7%	$19.79	+109.5%	COM	060505104
SHW	SHERWIN WILLIAMS CO	10,566	$3.784M	0.7%	$249.56	+38.0%	COM	824348106
BLK	BLACKROCK INC	3,192	$3.702M	0.7%	$972.50	-4.1%	COM	09290D101
UNP	UNION PAC CORP	16,547	$3.62M	0.6%	$186.47	+17.2%	COM	907818108
APD	AIR PRODS & CHEMS INC	12,395	$3.585M	0.6%	$151.60	+76.9%	COM	009158106
ABBV	ABBVIE INC	17,691	$3.514M	0.6%	$94.32	+93.7%	COM	00287Y109
PWR	QUANTA SVCS INC	8,920	$3.493M	0.6%	$300.97	+6.6%	COM	74762E102
RTX	RTX CORPORATION	22,312	$3.469M	0.6%	$84.81	+55.3%	COM	75513E101
IBM	INTERNATIONAL BUSINESS MACHS	14,610	$3.43M	0.6%	$124.10	+104.5%	COM	459200101
COST	COSTCO WHSL CORP NEW	3,403	$3.373M	0.6%	$895.52	+10.6%	COM	22160K105
HYG	ISHARES TR	40,599	$3.264M	0.6%	$72.69	—	IBOXX HI YD ETF	464288513
QCOM	QUALCOMM INC	21,046	$3.235M	0.6%	$134.39	+7.9%	COM	747525103
MUB	ISHARES TR	30,973	$3.226M	0.6%	$106.17	—	NATIONAL MUN ETF	464288414
ABT	ABBOTT LABS	24,293	$3.183M	0.6%	$62.27	+109.7%	COM	002824100
AMGN	AMGEN INC	11,148	$3.177M	0.6%	$146.56	+89.5%	COM	031162100
LOW	LOWES COS INC	12,797	$3.134M	0.6%	$184.49	+19.6%	COM	548661107
LIN	LINDE PLC	6,621	$3.133M	0.6%	$437.63	+3.4%	SHS	G54950103
BRK/B	BERKSHIRE HATHAWAY INC DEL	6,549	$3.081M	0.5%	$290.15	+75.0%	CL B NEW	084670702
LHX	L3HARRIS TECHNOLOGIES INC	11,157	$3.015M	0.5%	$206.19	+10.1%	COM	502431109
MRK	MERCK & CO INC	37,431	$3.006M	0.5%	$60.36	+28.2%	COM	58933Y105
PR	PERMIAN RESOURCES CORP	223,724	$2.993M	0.5%	$14.25	-9.7%	CLASS A COM	71424F105
FCX	FREEPORT-MCMORAN INC	68,967	$2.907M	0.5%	$39.57	-4.7%	CL B	35671D857
LRCX	LAM RESEARCH CORP	27,481	$2.893M	0.5%	$74.98	+5.2%	COM NEW	512807306
HD	HOME DEPOT INC	6,953	$2.754M	0.5%	$274.00	+29.9%	COM	437076102
CRWD	CROWDSTRIKE HLDGS INC	6,258	$2.727M	0.5%	$398.92	+8.7%	CL A	22788C105
DIS	DISNEY WALT CO	23,975	$2.726M	0.5%	$112.59	-8.7%	COM	254687106
IJR	ISHARES TR	23,711	$2.712M	0.5%	$77.44	—	CORE S&P SCP ETF	464287804
TGT	TARGET CORP	25,499	$2.71M	0.5%	$87.97	+6.1%	COM	87612E106
AZO	AUTOZONE INC	673	$2.692M	0.5%	$3548.48	+3.9%	COM	053332102
ISRG	INTUITIVE SURGICAL INC	5,433	$2.598M	0.5%	$538.16	-2.8%	COM NEW	46120E602
UNH	UNITEDHEALTH GROUP INC	9,829	$2.571M	0.5%	$289.62	+29.5%	COM	91324P102
NEE	NEXTERA ENERGY INC	35,514	$2.552M	0.4%	$67.89	+0.3%	COM	65339F101
DGRO	ISHARES TR	38,643	$2.54M	0.4%	$62.39	—	CORE DIV GRWTH	46434V621
VCIT	VANGUARD SCOTTSDALE FDS	30,112	$2.5M	0.4%	$75.97	—	INT-TERM CORP	92206C870
SBUX	STARBUCKS CORP	26,124	$2.439M	0.4%	$92.05	-7.5%	COM	855244109
TMO	THERMO FISHER SCIENTIFIC INC	4,955	$2.366M	0.4%	$512.58	-18.6%	COM	883556102
CPRT	COPART INC	49,013	$2.313M	0.4%	$56.13	-0.3%	COM	217204106
SAP	SAP SE	8,209	$2.265M	0.4%	$105.64	—	SPON ADR	803054204
NSC	NORFOLK SOUTHN CORP	7,713	$2.146M	0.4%	$82.95	+181.0%	COM	655844108
PGR	PROGRESSIVE CORP	8,780	$2.134M	0.4%	$226.69	+13.6%	COM	743315103
SPGI	S&P GLOBAL INC	3,810	$2.13M	0.4%	$503.66	-1.4%	COM	78409V104
MAR	MARRIOTT INTL INC NEW	7,866	$2.085M	0.4%	$262.72	-5.1%	CL A	571903202
TMUS	T-MOBILE US INC	8,233	$2.077M	0.4%	$242.38	-0.4%	COM	872590104
MCD	MCDONALDS CORP	6,757	$2.038M	0.4%	$156.65	+93.8%	COM	580135101
IEF	ISHARES TR	21,155	$2.018M	0.4%	$96.93	—	7-10 YR TRSY BD	464287440
JEPI	J P MORGAN EXCHANGE TRADED F	35,605	$2.006M	0.4%	$55.00	—	EQUITY PREMIUM	46641Q332
IJH	ISHARES TR	30,507	$1.944M	0.3%	$89.87	—	CORE S&P MCP ETF	464287507
GD	GENERAL DYNAMICS CORP	6,172	$1.938M	0.3%	$127.48	+113.7%	COM	369550108
DRI	DARDEN RESTAURANTS INC	9,279	$1.903M	0.3%	$194.29	+5.1%	COM	237194105
PFE	PFIZER INC	77,079	$1.9M	0.3%	$26.90	-16.9%	COM	717081103
IEI	ISHARES TR	15,878	$1.886M	0.3%	$116.13	—	3 7 YR TREAS BD	464288661
NFLX	NETFLIX INC	1,529	$1.873M	0.3%	$28.70	+294.0%	COM	64110L106
ZTS	ZOETIS INC	12,294	$1.841M	0.3%	$164.20	-4.2%	CL A	98978V103
LMT	LOCKHEED MARTIN CORP	4,235	$1.828M	0.3%	$274.74	+67.1%	COM	539830109
GBTC	GRAYSCALE BITCOIN TRUST ETF	18,826	$1.771M	0.3%	$55.32	—	SHS REP COM UT	389637109
GLD	SPDR GOLD TR	5,413	$1.669M	0.3%	$177.67	—	GOLD SHS	78463V107
ADP	AUTOMATIC DATA PROCESSING IN	5,296	$1.587M	0.3%	$177.38	+70.5%	COM	053015103
BDX	BECTON DICKINSON & CO	7,492	$1.461M	0.3%	$158.33	+14.0%	COM	075887109
MA	MASTERCARD INCORPORATED	2,502	$1.437M	0.3%	$330.50	+66.9%	CL A	57636Q104
CSL	CARLISLE COS INC	3,719	$1.43M	0.3%	$89.91	+308.7%	COM	142339100
BMY	BRISTOL-MYERS SQUIBB CO	30,394	$1.415M	0.2%	$52.14	-9.5%	COM	110122108
—	UNILEVER PLC	22,916	$1.4M	0.2%	$49.19	—	SPON ADR NEW	904767704
FDX	FEDEX CORP	5,991	$1.381M	0.2%	$164.83	+30.6%	COM	31428X106
PM	PHILIP MORRIS INTL INC	7,940	$1.339M	0.2%	$80.83	+107.1%	COM	718172109
ETN	EATON CORP PLC	3,628	$1.318M	0.2%	$188.48	+62.7%	SHS	G29183103
SCHG	SCHWAB STRATEGIC TR	41,898	$1.286M	0.2%	$41.91	—	US LCAP GR ETF	808524300
MDLZ	MONDELEZ INTL INC	20,640	$1.267M	0.2%	$52.83	+23.3%	CL A	609207105
ASML	ASML HOLDING N V	1,640	$1.217M	0.2%	$507.81	—	N Y REGISTRY SHS	N07059210
MDT	MEDTRONIC PLC	12,944	$1.192M	0.2%	$83.47	+0.0%	SHS	G5960L103
CVX	CHEVRON CORP NEW	7,552	$1.166M	0.2%	$82.91	+65.2%	COM	166764100
NVS	NOVARTIS AG	9,261	$1.105M	0.2%	$82.14	—	SPONSORED ADR	66987V109
AMD	ADVANCED MICRO DEVICES INC	6,214	$1.087M	0.2%	$78.37	+38.9%	COM	007903107
SPYG	SPDR SERIES TRUST	10,540	$1.057M	0.2%	$88.37	—	PRTFLO S&P500 GW	78464A409
COP	CONOCOPHILLIPS	11,028	$1.043M	0.2%	$90.06	-2.3%	COM	20825C104
SCHF	SCHWAB STRATEGIC TR	45,823	$1.038M	0.2%	$26.49	—	INTL EQTY ETF	808524805
GILD	GILEAD SCIENCES INC	8,486	$1.018M	0.2%	$61.75	+69.0%	COM	375558103
KMB	KIMBERLY-CLARK CORP	7,448	$995K	0.2%	$100.68	+30.8%	COM	494368103
EMR	EMERSON ELEC CO	7,456	$991K	0.2%	$49.87	+127.7%	COM	291011104
HYMB	SPDR SERIES TRUST	39,698	$963K	0.2%	$35.70	—	NUVEEN ICE HIGH	78464A284
VZ	VERIZON COMMUNICATIONS INC	22,275	$963K	0.2%	$35.59	+17.5%	COM	92343V104
MLM	MARTIN MARIETTA MATLS INC	1,519	$935K	0.2%	$332.37	+58.4%	COM	573284106
ADI	ANALOG DEVICES INC	3,680	$854K	0.2%	$115.41	+78.5%	COM	032654105
SO	SOUTHERN CO	8,784	$825K	0.1%	$34.48	+155.2%	COM	842587107
SPY	SPDR S&P 500 ETF TR	1,280	$822K	0.1%	$430.31	—	TR UNIT	78462F103
VMC	VULCAN MATLS CO	2,812	$821K	0.1%	$138.91	+84.3%	COM	929160109
TXN	TEXAS INSTRS INC	4,220	$814K	0.1%	$103.97	+67.6%	COM	882508104
KO	COCA COLA CO	10,732	$759K	0.1%	$46.98	+48.6%	COM	191216100
ACN	ACCENTURE PLC IRELAND	3,044	$724K	0.1%	$118.55	+155.5%	SHS CLASS A	G1151C101
APH	AMPHENOL CORP NEW	6,360	$711K	0.1%	$51.72	+57.4%	CL A	032095101
SDY	SPDR SERIES TRUST	4,959	$692K	0.1%	$89.53	—	S&P DIVID ETF	78464A763
EXE	EXPAND ENERGY CORPORATION	7,035	$675K	0.1%	$76.98	+41.7%	COM	165167735
BHP	BHP GROUP LTD	12,075	$653K	0.1%	$59.04	—	SPONSORED ADS	088606108
CMCSA	COMCAST CORP NEW	19,492	$626K	0.1%	$32.61	+4.0%	CL A	20030N101
TPL	TEXAS PACIFIC LAND CORPORATI	723	$619K	0.1%	$172.58	+135.8%	COM	88262P102
BRO	BROWN & BROWN INC	6,446	$611K	0.1%	$46.66	+139.8%	COM	115236101
ICSH	ISHARES TR	11,932	$604K	0.1%	$50.38	—	ULTRA SHORT DUR	46434V878
SCCO	SOUTHERN COPPER CORP	6,098	$599K	0.1%	$61.12	+42.5%	COM	84265V105
NTR	NUTRIEN LTD	10,325	$579K	0.1%	$76.34	-26.7%	COM	67077M108
NKE	NIKE INC	7,711	$578K	0.1%	$74.09	-20.3%	CL B	654106103
MDY	SPDR S&P MIDCAP 400 ETF TR	917	$534K	0.1%	$292.93	—	UTSER1 S&PDCRP	78467Y107
SYK	STRYKER CORPORATION	1,390	$524K	0.1%	$220.97	+68.1%	COM	863667101
AXON	AXON ENTERPRISE INC	673	$517K	0.1%	$352.20	+93.2%	COM	05464C101
POET	POET TECHNOLOGIES INC	98,910	$504K	0.1%	$2.65	+58.8%	COM NEW	73044W302
JEPQ	J P MORGAN EXCHANGE TRADED F	8,433	$470K	0.1%	$45.10	—	NASDAQ EQT PREM	46654Q203
HUBB	HUBBELL INC	1,083	$468K	0.1%	$199.94	+83.9%	COM	443510607
ITW	ILLINOIS TOOL WKS INC	1,721	$448K	0.1%	$142.76	+66.1%	COM	452308109
SYY	SYSCO CORP	5,422	$438K	0.1%	$42.21	+68.4%	COM	871829107
TSLA	TESLA INC	1,279	$436K	0.1%	$259.99	+15.9%	COM	88160R101
TT	TRANE TECHNOLOGIES PLC	986	$433K	0.1%	$195.76	+100.8%	SHS	G8994E103
AFL	AFLAC INC	4,154	$430K	0.1%	$32.19	+221.9%	COM	001055102
MNST	MONSTER BEVERAGE CORP NEW	6,611	$423K	0.1%	$55.57	+10.0%	COM	61174X109
RYAN	RYAN SPECIALTY HOLDINGS INC	7,026	$418K	0.1%	$63.92	+8.0%	CL A	78351F107
CRM	SALESFORCE INC	1,789	$414K	0.1%	$232.79	+14.3%	COM	79466L302
SNPS	SYNOPSYS INC	660	$413K	0.1%	$536.59	-13.2%	COM	871607107
PPL	PPL CORP	11,138	$411K	0.1%	$24.46	+39.2%	COM	69351T106
SWK	STANLEY BLACK & DECKER INC	5,698	$407K	0.1%	$80.98	-22.8%	COM	854502101
PAYX	PAYCHEX INC	2,873	$388K	0.1%	$59.48	+148.0%	COM	704326107
IVV	ISHARES TR	595	$384K	0.1%	$510.40	—	CORE S&P500 ETF	464287200
AOS	SMITH A O CORP	5,332	$380K	0.1%	$54.94	+17.7%	COM	831865209
GLXY	GALAXY DIGITAL INC.	13,500	$377K	0.1%	$20.30	0.0%	CL A	36317J209
SNOW	SNOWFLAKE INC	1,900	$367K	0.1%	$154.59	+17.0%	CL A	833445109
QQQ	INVESCO QQQ TR	629	$365K	0.1%	$439.30	—	UNIT SER 1	46090E103
BND	VANGUARD BD INDEX FDS	4,831	$355K	0.1%	$73.35	—	TOTAL BND MRKT	921937835
WAT	WATERS CORP	1,200	$343K	0.1%	$319.20	+7.7%	COM	941848103
CL	COLGATE PALMOLIVE CO	3,900	$331K	0.1%	$64.05	+40.6%	COM	194162103
CLX	CLOROX CO DEL	2,686	$330K	0.1%	$117.26	+11.2%	COM	189054109
NXPI	NXP SEMICONDUCTORS N V	1,475	$325K	0.1%	$223.65	-13.8%	COM	N6596X109
TJX	TJX COS INC NEW	2,433	$325K	0.1%	$85.34	+47.5%	COM	872540109
MTB	M & T BK CORP	1,629	$311K	0.1%	$129.77	+33.2%	COM	55261F104
AXP	AMERICAN EXPRESS CO	1,004	$304K	0.1%	$166.99	+67.3%	COM	025816109
ODFL	OLD DOMINION FREIGHT LINE IN	1,991	$297K	0.1%	$97.09	+63.5%	COM	679580100
IEUR	ISHARES TR	4,479	$297K	0.1%	$47.50	—	CORE MSCI EURO	46434V738
GXO	GXO LOGISTICS INCORPORATED	5,677	$292K	0.1%	$51.23	-22.2%	COMMON STOCK	36262G101
ROK	ROCKWELL AUTOMATION INC	812	$276K	0.0%	$274.16	+2.9%	COM	773903109
SMMD	ISHARES TR	3,906	$275K	0.0%	$57.55	—	RUSEL 2500 ETF	46435G268
ELV	ELEVANCE HEALTH INC	938	$274K	0.0%	$451.67	-12.2%	COM	036752103
ADBE	ADOBE INC	804	$272K	0.0%	$474.94	-18.9%	COM	00724F101
GIS	GENERAL MLS INC	5,418	$266K	0.0%	$44.55	+20.7%	COM	370334104
CAH	CARDINAL HEALTH INC	1,800	$263K	0.0%	$102.34	+43.7%	COM	14149Y108
VOOG	VANGUARD ADMIRAL FDS INC	629	$263K	0.0%	$364.25	—	500 GRTH IDX F	921932505
NOW	SERVICENOW INC	306	$261K	0.0%	$151.67	+24.4%	COM	81762P102
MO	ALTRIA GROUP INC	3,950	$261K	0.0%	$39.11	+43.0%	COM	02209S103
C	CITIGROUP INC	2,706	$259K	0.0%	$45.41	+56.8%	COM NEW	172967424
NEM	NEWMONT CORP	3,745	$258K	0.0%	$52.81	+0.2%	COM	651639106
LNG	CHENIERE ENERGY INC	1,122	$258K	0.0%	$183.91	+25.9%	COM NEW	16411R208
TEL	TE CONNECTIVITY PLC	1,259	$257K	0.0%	$146.90	+2.7%	ORD SHS	G87052109
CTRA	COTERRA ENERGY INC	10,655	$256K	0.0%	$22.07	+12.4%	COM	127097103
XLI	SELECT SECTOR SPDR TR	1,660	$252K	0.0%	$122.77	—	INDL	81369Y704
DFUV	DIMENSIONAL ETF TRUST	5,769	$248K	0.0%	$37.22	—	US MKTWIDE VALUE	25434V724
IVW	ISHARES TR	2,128	$246K	0.0%	$101.38	—	S&P 500 GRWT ETF	464287309
SCHX	SCHWAB STRATEGIC TR	9,656	$246K	0.0%	$32.68	—	US LRG CAP ETF	808524201
AEM	AGNICO EAGLE MINES LTD	1,812	$245K	0.0%	$115.22	0.0%	COM	008474108
VLO	VALERO ENERGY CORP	1,743	$232K	0.0%	$139.37	-12.3%	COM	91913Y100
D	DOMINION ENERGY INC	3,788	$232K	0.0%	$53.16	0.0%	COM	25746U109
MU	MICRON TECHNOLOGY INC	1,815	$232K	0.0%	$93.22	0.0%	COM	595112103
EPD	ENTERPRISE PRODS PARTNERS L	7,384	$231K	0.0%	$28.90	—	COM	293792107
VOO	VANGUARD INDEX FDS	382	$226K	0.0%	$479.99	—	S&P 500 ETF SHS	922908363
NOC	NORTHROP GRUMMAN CORP	383	$222K	0.0%	$445.49	+9.1%	COM	666807102
REGN	REGENERON PHARMACEUTICALS	397	$221K	0.0%	$539.04	+3.2%	COM	75886F107
USB	US BANCORP DEL	4,811	$220K	0.0%	$31.79	+28.2%	COM NEW	902973304
OLLI	OLLIES BARGAIN OUTLET HLDGS	1,649	$219K	0.0%	$114.50	0.0%	COM	681116109
OEF	ISHARES TR	669	$214K	0.0%	$319.57	—	S&P 100 ETF	464287101
GWW	GRAINGER W W INC	221	$212K	0.0%	$917.50	+12.6%	COM	384802104
IBB	ISHARES TR	1,582	$212K	0.0%	$119.98	—	ISHARES BIOTECH	464287556
CCJ	CAMECO CORP	2,658	$208K	0.0%	$53.26	0.0%	COM	13321L108
FTSL	FIRST TR EXCHANGE-TRADED FD	4,474	$206K	0.0%	$45.74	—	SENIOR LN FD	33738D309
TM	TOYOTA MOTOR CORP	1,036	$201K	0.0%	$194.05	—	ADS	892331307
IWF	ISHARES TR	445	$200K	0.0%	$450.30	—	RUS 1000 GRW ETF	464287614
RITM	RITHM CAPITAL CORP	13,124	$162K	0.0%	$9.29	—	COM NEW	64828T201
—	NUVEEN AMT FREE MUN CR INC F	10,709	$127K	0.0%	$11.70	—	COM	67071L106
NXE	NEXGEN ENERGY LTD	12,250	$84,770	0.0%	$6.20	-9.0%	COM	65340P106
DNN	DENISON MINES CORP	37,000	$79,920	0.0%	$1.70	-11.0%	COM	248356107
KAPA	KAIROS PHARMA LTD	44,286	$49,600	0.0%	$1.28	-43.2%	COM	48301N104
XLO	XILIO THERAPEUTICS INC	25,000	$17,500	0.0%	$0.81	-6.3%	COM	98422T100