Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR	89,246	$61.13M	8.5%	$684.94	—	CORE S&P500 ETF	464287200
VUG	VANGUARD INDEX FDS	78,323	$38.21M	5.3%	$487.86	—	GROWTH ETF	922908736
AAPL	APPLE INC	122,201	$33.22M	4.6%	$268.34	0.0%	COM	037833100
IEFA	ISHARES TR	315,603	$28.23M	3.9%	$89.46	—	CORE MSCI EAFE	46432F842
NVDA	NVIDIA CORPORATION	135,497	$25.27M	3.5%	$186.13	0.0%	COM	67066G104
AMZN	AMAZON COM INC	96,894	$22.37M	3.1%	$228.79	0.0%	COM	023135106
MSFT	MICROSOFT CORP	45,626	$22.07M	3.1%	$500.58	0.0%	COM	594918104
GOOGL	ALPHABET INC	70,487	$22.06M	3.1%	$285.60	0.0%	CAP STK CL A	02079K305
COWZ	PACER FDS TR	342,530	$20.61M	2.9%	$60.17	—	US CASH COWS 100	69374H881
VOO	VANGUARD INDEX FDS	31,961	$20.04M	2.8%	$627.13	—	S&P 500 ETF SHS	922908363
VFLO	VICTORY PORTFOLIOS II	493,379	$19.43M	2.7%	$39.38	—	SHARES FREE CASH	92647X830
VIG	VANGUARD SPECIALIZED FUNDS	71,525	$15.72M	2.2%	$219.78	—	DIV APP ETF	921908844
AVGO	BROADCOM INC	43,282	$14.98M	2.1%	$357.00	0.0%	COM	11135F101
COWG	PACER FDS TR	319,703	$11.26M	1.6%	$35.21	—	US LRG CP CASH	69374H360
GOOG	ALPHABET INC	34,625	$10.87M	1.5%	$286.33	0.0%	CAP STK CL C	02079K107
WMT	WALMART INC	90,353	$10.07M	1.4%	$107.20	0.0%	COM	931142103
JPM	JPMORGAN CHASE & CO.	26,310	$8.478M	1.2%	$309.53	0.0%	COM	46625H100
IEMG	ISHARES INC	121,106	$8.141M	1.1%	$67.22	—	CORE MSCI EMKT	46434G103
IJR	ISHARES TR	66,788	$8.027M	1.1%	$120.18	—	CORE S&P SCP ETF	464287804
SCHD	SCHWAB STRATEGIC TR	292,173	$8.014M	1.1%	$27.43	—	US DIVIDEND EQ	808524797
NOBL	PROSHARES TR	72,747	$7.571M	1.1%	$104.07	—	S&P 500 DV ARIST	74348A467
RSP	INVESCO EXCHANGE TRADED FD T	38,893	$7.45M	1.0%	$191.56	—	S&P500 EQL WGT	46137V357
BX	BLACKSTONE INC	47,381	$7.303M	1.0%	$151.46	0.0%	COM	09260D107
COST	COSTCO WHSL CORP NEW	8,074	$6.963M	1.0%	$905.73	0.0%	COM	22160K105
BRK/B	BERKSHIRE HATHAWAY INC DEL	13,846	$6.96M	1.0%	$497.53	0.0%	CL B NEW	084670702
XOM	EXXON MOBIL CORP	54,782	$6.592M	0.9%	$115.49	0.0%	COM	30231G102
GE	GE AEROSPACE	20,589	$6.342M	0.9%	$300.80	0.0%	COM NEW	369604301
FNDA	SCHWAB STRATEGIC TR	190,639	$6.007M	0.8%	$31.51	—	FUNDAMENTAL US S	808524763
SCHG	SCHWAB STRATEGIC TR	173,395	$5.656M	0.8%	$32.62	—	US LCAP GR ETF	808524300
HD	HOME DEPOT INC	15,344	$5.28M	0.7%	$364.59	0.0%	COM	437076102
QQQ	INVESCO QQQ TR	7,613	$4.677M	0.6%	$614.33	—	UNIT SER 1	46090E103
SO	SOUTHERN CO	50,957	$4.443M	0.6%	$90.89	0.0%	COM	842587107
ARCC	ARES CAPITAL CORP	206,813	$4.184M	0.6%	$19.79	0.0%	COM	04010L103
SCHW	SCHWAB CHARLES CORP	41,400	$4.136M	0.6%	$94.74	0.0%	COM	808513105
META	META PLATFORMS INC	6,199	$4.092M	0.6%	$667.32	0.0%	CL A	30303M102
ABBV	ABBVIE INC	17,807	$4.069M	0.6%	$227.54	0.0%	COM	00287Y109
BXSL	BLACKSTONE SECD LENDING FD	148,058	$3.898M	0.5%	$26.09	0.0%	COMMON STOCK	09261X102
SPGP	INVESCO EXCHANGE TRADED FD T	34,176	$3.891M	0.5%	$113.86	—	S&P 500 GARP ETF	46137V431
VTC	VANGUARD SCOTTSDALE FDS	48,870	$3.794M	0.5%	$77.64	—	TOTAL CORP BND	92206C573
SPY	SPDR S&P 500 ETF TR	5,302	$3.615M	0.5%	$681.90	—	TR UNIT	78462F103
V	VISA INC	10,064	$3.529M	0.5%	$340.38	0.0%	COM CL A	92826C839
GLD	SPDR GOLD TR	8,827	$3.498M	0.5%	$396.32	—	GOLD SHS	78463V107
USHY	ISHARES TR	90,730	$3.393M	0.5%	$37.40	—	BROAD USD HIGH	46435U853
GS	GOLDMAN SACHS GROUP INC	3,595	$3.16M	0.4%	$813.35	0.0%	COM	38141G104
COP	CONOCOPHILLIPS	33,510	$3.137M	0.4%	$90.02	0.0%	COM	20825C104
MCD	MCDONALDS CORP	10,232	$3.127M	0.4%	$305.09	0.0%	COM	580135101
BRK/A	BERKSHIRE HATHAWAY INC DEL	4	$3.019M	0.4%	$746423.56	0.0%	CL A	084670108
JNJ	JOHNSON & JOHNSON	14,254	$2.95M	0.4%	$197.01	0.0%	COM	478160104
IBM	INTERNATIONAL BUSINESS MACHS	9,659	$2.861M	0.4%	$298.78	0.0%	COM	459200101
GEV	GE VERNOVA INC	4,346	$2.84M	0.4%	$609.04	0.0%	COM	36828A101
PLTR	PALANTIR TECHNOLOGIES INC	15,176	$2.697M	0.4%	$181.03	0.0%	CL A	69608A108
ORLY	OREILLY AUTOMOTIVE INC	28,061	$2.559M	0.4%	$97.70	0.0%	COM	67103H107
CSCO	CISCO SYS INC	32,618	$2.513M	0.3%	$73.79	0.0%	COM	17275R102
IJH	ISHARES TR	37,886	$2.5M	0.3%	$66.00	—	CORE S&P MCP ETF	464287507
CVX	CHEVRON CORP NEW	16,063	$2.448M	0.3%	$151.40	0.0%	COM	166764100
LLY	ELI LILLY & CO	2,265	$2.434M	0.3%	$955.55	0.0%	COM	532457108
BAC	BANK AMERICA CORP	41,985	$2.309M	0.3%	$52.67	0.0%	COM	060505104
WMB	WILLIAMS COS INC	38,298	$2.302M	0.3%	$60.06	0.0%	COM	969457100
IAU	ISHARES GOLD TR	28,172	$2.287M	0.3%	$81.17	—	ISHARES NEW	464285204
CAH	CARDINAL HEALTH INC	11,109	$2.283M	0.3%	$187.72	0.0%	COM	14149Y108
APO	APOLLO GLOBAL MGMT INC	15,653	$2.266M	0.3%	$132.57	0.0%	COM	03769M106
CAT	CATERPILLAR INC	3,863	$2.213M	0.3%	$555.50	0.0%	COM	149123101
VTI	VANGUARD INDEX FDS	6,484	$2.174M	0.3%	$335.26	—	TOTAL STK MKT	922908769
PG	PROCTER AND GAMBLE CO	15,165	$2.173M	0.3%	$147.17	0.0%	COM	742718109
KO	COCA COLA CO	29,735	$2.079M	0.3%	$69.40	0.0%	COM	191216100
FBND	FIDELITY MERRIMACK STR TR	45,103	$2.077M	0.3%	$46.04	—	TOTAL BD ETF	316188309
TMO	THERMO FISHER SCIENTIFIC INC	3,546	$2.055M	0.3%	$565.16	0.0%	COM	883556102
CRWD	CROWDSTRIKE HLDGS INC	4,328	$2.029M	0.3%	$509.22	0.0%	CL A	22788C105
T	AT&T INC	74,600	$1.853M	0.3%	$25.29	0.0%	COM	00206R102
STX	SEAGATE TECHNOLOGY HLDNGS PL	6,501	$1.79M	0.2%	$258.92	0.0%	ORD SHS	G7997R103
RTX	RTX CORPORATION	9,568	$1.755M	0.2%	$173.32	0.0%	COM	75513E101
AXP	AMERICAN EXPRESS CO	4,651	$1.721M	0.2%	$356.97	0.0%	COM	025816109
EOG	EOG RES INC	16,076	$1.688M	0.2%	$107.22	0.0%	COM	26875P101
UNH	UNITEDHEALTH GROUP INC	5,077	$1.676M	0.2%	$337.21	0.0%	COM	91324P102
LIN	LINDE PLC	3,928	$1.675M	0.2%	$427.28	0.0%	SHS	G54950103
ABT	ABBOTT LABS	13,216	$1.656M	0.2%	$127.30	0.0%	COM	002824100
ITW	ILLINOIS TOOL WKS INC	6,543	$1.611M	0.2%	$247.57	0.0%	COM	452308109
PSX	PHILLIPS 66	12,296	$1.587M	0.2%	$134.01	0.0%	COM	718546104
FSK	FS KKR CAP CORP	105,832	$1.567M	0.2%	$14.70	0.0%	COM	302635206
VZ	VERIZON COMMUNICATIONS INC	38,277	$1.559M	0.2%	$40.48	0.0%	COM	92343V104
KMI	KINDER MORGAN INC DEL	56,007	$1.54M	0.2%	$26.91	0.0%	COM	49456B101
SYY	SYSCO CORP	20,657	$1.522M	0.2%	$75.50	0.0%	COM	871829107
FBTC	FIDELITY WISE ORIGIN BITCOIN	19,466	$1.484M	0.2%	$76.23	—	SHS	315948109
AMAT	APPLIED MATLS INC	5,478	$1.408M	0.2%	$239.49	0.0%	COM	038222105
ORCL	ORACLE CORP	7,035	$1.371M	0.2%	$238.05	0.0%	COM	68389X105
LQD	ISHARES TR	12,417	$1.368M	0.2%	$110.19	—	IBOXX INV CP ETF	464287242
SHOP	SHOPIFY INC	8,392	$1.351M	0.2%	$160.56	0.0%	CL A SUB VTG SHS	82509L107
MA	MASTERCARD INCORPORATED	2,327	$1.328M	0.2%	$558.95	0.0%	CL A	57636Q104
BKNG	BOOKING HOLDINGS INC	248	$1.327M	0.2%	$5137.84	0.0%	COM	09857L108
PWR	QUANTA SVCS INC	3,111	$1.313M	0.2%	$439.27	0.0%	COM	74762E102
MS	MORGAN STANLEY	7,081	$1.257M	0.2%	$166.47	0.0%	COM NEW	617446448
TSLA	TESLA INC	2,757	$1.24M	0.2%	$443.29	0.0%	COM	88160R101
LMT	LOCKHEED MARTIN CORP	2,527	$1.222M	0.2%	$476.18	0.0%	COM	539830109
SHY	ISHARES TR	14,523	$1.203M	0.2%	$82.82	—	1 3 YR TREAS BD	464287457
WFC	WELLS FARGO CO NEW	12,893	$1.202M	0.2%	$86.63	0.0%	COM	949746101
AKRE	PROFESIONALLY MANAGED PORTFO	18,188	$1.191M	0.2%	$65.51	—	AKRE FOCUS ETF	74316P579
GILD	GILEAD SCIENCES INC	9,588	$1.177M	0.2%	$120.88	0.0%	COM	375558103
QCOM	QUALCOMM INC	6,744	$1.154M	0.2%	$170.79	0.0%	COM	747525103
MRK	MERCK & CO INC	10,738	$1.13M	0.2%	$93.24	0.0%	COM	58933Y105
EMR	EMERSON ELEC CO	8,491	$1.127M	0.2%	$132.37	0.0%	COM	291011104
KLAC	KLA CORP	926	$1.125M	0.2%	$1171.91	0.0%	COM NEW	482480100
MTB	M & T BK CORP	5,574	$1.123M	0.2%	$190.09	0.0%	COM	55261F104
NFLX	NETFLIX INC	11,630	$1.09M	0.2%	$107.81	0.0%	COM	64110L106
BKLN	INVESCO EXCH TRADED FD TR II	51,549	$1.083M	0.2%	$21.00	—	SR LN ETF	46138G508
DUK	DUKE ENERGY CORP NEW	9,040	$1.06M	0.1%	$121.57	0.0%	COM NEW	26441C204
GL	GLOBE LIFE INC	7,423	$1.038M	0.1%	$135.45	0.0%	COM	37959E102
VMC	VULCAN MATLS CO	3,622	$1.033M	0.1%	$293.14	0.0%	COM	929160109
RF	REGIONS FINANCIAL CORP NEW	37,802	$1.024M	0.1%	$25.37	0.0%	COM	7591EP100
TRV	TRAVELERS COMPANIES INC	3,509	$1.018M	0.1%	$280.61	0.0%	COM	89417E109
AMD	ADVANCED MICRO DEVICES INC	4,575	$980K	0.1%	$224.60	0.0%	COM	007903107
ISRG	INTUITIVE SURGICAL INC	1,689	$957K	0.1%	$532.37	0.0%	COM NEW	46120E602
LHX	L3HARRIS TECHNOLOGIES INC	3,258	$956K	0.1%	$288.43	0.0%	COM	502431109
ROK	ROCKWELL AUTOMATION INC	2,455	$955K	0.1%	$375.21	0.0%	COM	773903109
GOVT	ISHARES TR	41,094	$946K	0.1%	$23.02	—	US TREAS BD ETF	46429B267
MDLZ	MONDELEZ INTL INC	17,414	$937K	0.1%	$57.06	0.0%	CL A	609207105
NSC	NORFOLK SOUTHN CORP	3,220	$930K	0.1%	$288.62	0.0%	COM	655844108
MU	MICRON TECHNOLOGY INC	3,252	$928K	0.1%	$229.35	0.0%	COM	595112103
CHD	CHURCH & DWIGHT CO INC	10,905	$914K	0.1%	$85.27	0.0%	COM	171340102
TJX	TJX COS INC NEW	5,881	$903K	0.1%	$147.70	0.0%	COM	872540109
CRM	SALESFORCE INC	3,258	$863K	0.1%	$248.17	0.0%	COM	79466L302
VEU	VANGUARD INTL EQUITY INDEX F	11,557	$850K	0.1%	$73.56	—	ALLWRLD EX US	922042775
PM	PHILIP MORRIS INTL INC	5,281	$847K	0.1%	$153.57	0.0%	COM	718172109
BLK	BLACKROCK INC	788	$844K	0.1%	$1089.41	0.0%	COM	09290D101
ANET	ARISTA NETWORKS INC	6,434	$843K	0.1%	$137.66	0.0%	COM SHS	040413205
FNDB	SCHWAB STRATEGIC TR	31,538	$838K	0.1%	$26.57	—	FUNDAMENTAL US B	808524789
AMP	AMERIPRISE FINL INC	1,707	$837K	0.1%	$473.82	0.0%	COM	03076C106
CTRA	COTERRA ENERGY INC	31,694	$834K	0.1%	$25.10	0.0%	COM	127097103
WM	WASTE MGMT INC DEL	3,791	$833K	0.1%	$212.55	0.0%	COM	94106L109
EQT	EQT CORP	15,467	$829K	0.1%	$56.13	0.0%	COM	26884L109
LRCX	LAM RESEARCH CORP	4,687	$802K	0.1%	$155.36	0.0%	COM NEW	512807306
MUB	ISHARES TR	7,382	$791K	0.1%	$107.11	—	NATIONAL MUN ETF	464288414
NEE	NEXTERA ENERGY INC	9,846	$790K	0.1%	$82.50	0.0%	COM	65339F101
PHM	PULTE GROUP INC	6,703	$786K	0.1%	$122.44	0.0%	COM	745867101
DIS	DISNEY WALT CO	6,663	$758K	0.1%	$109.53	0.0%	COM	254687106
CL	COLGATE PALMOLIVE CO	9,419	$744K	0.1%	$78.31	0.0%	COM	194162103
FANG	DIAMONDBACK ENERGY INC	4,861	$731K	0.1%	$147.05	0.0%	COM	25278X109
STLD	STEEL DYNAMICS INC	4,158	$705K	0.1%	$158.36	0.0%	COM	858119100
HCA	HCA HEALTHCARE INC	1,462	$683K	0.1%	$463.73	0.0%	COM	40412C101
LAMR	LAMAR ADVERTISING CO NEW	5,363	$679K	0.1%	$126.59	—	CL A	512816109
OKE	ONEOK INC NEW	9,206	$677K	0.1%	$70.46	0.0%	COM	682680103
BRO	BROWN & BROWN INC	8,396	$669K	0.1%	$83.36	0.0%	COM	115236101
VTRS	VIATRIS INC	53,490	$666K	0.1%	$10.72	0.0%	COM	92556V106
ITOT	ISHARES TR	4,322	$643K	0.1%	$148.68	—	CORE S&P TTL STK	464287150
FCX	FREEPORT-MCMORAN INC	12,226	$621K	0.1%	$43.31	0.0%	CL B	35671D857
AMGN	AMGEN INC	1,891	$619K	0.1%	$315.95	0.0%	COM	031162100
VLO	VALERO ENERGY CORP	3,797	$618K	0.1%	$168.83	0.0%	COM	91913Y100
ATR	APTARGROUP INC	5,000	$610K	0.1%	$122.95	0.0%	COM	038336103
CSX	CSX CORP	16,785	$608K	0.1%	$35.70	0.0%	COM	126408103
DHI	D R HORTON INC	4,204	$605K	0.1%	$152.01	0.0%	COM	23331A109
PANW	PALO ALTO NETWORKS INC	3,274	$603K	0.1%	$201.75	0.0%	COM	697435105
LH	LABCORP HOLDINGS INC	2,401	$602K	0.1%	$265.14	0.0%	COM SHS	504922105
ULTA	ULTA BEAUTY INC	994	$601K	0.1%	$549.70	0.0%	COM	90384S303
TSCO	TRACTOR SUPPLY CO	11,701	$585K	0.1%	$53.71	0.0%	COM	892356106
UNP	UNION PAC CORP	2,525	$584K	0.1%	$227.32	0.0%	COM	907818108
SHW	SHERWIN WILLIAMS CO	1,801	$583K	0.1%	$334.11	0.0%	COM	824348106
PINS	PINTEREST INC	22,300	$577K	0.1%	$28.79	0.0%	CL A	72352L106
PH	PARKER-HANNIFIN CORP	656	$576K	0.1%	$817.77	0.0%	COM	701094104
BSX	BOSTON SCIENTIFIC CORP	5,988	$571K	0.1%	$98.04	0.0%	COM	101137107
VTWO	VANGUARD SCOTTSDALE FDS	5,726	$570K	0.1%	$99.52	—	VNG RUS2000IDX	92206C664
DE	DEERE & CO	1,172	$546K	0.1%	$467.69	0.0%	COM	244199105
TEL	TE CONNECTIVITY PLC	2,372	$540K	0.1%	$231.27	0.0%	ORD SHS	G87052109
NUE	NUCOR CORP	3,240	$529K	0.1%	$149.77	0.0%	COM	670346105
NVR	NVR INC	72	$528K	0.1%	$7476.40	0.0%	COM	62944T105
TMUS	T-MOBILE US INC	2,598	$527K	0.1%	$211.32	0.0%	COM	872590104
HON	HONEYWELL INTL INC	2,659	$519K	0.1%	$195.03	0.0%	COM	438516106
PNC	PNC FINL SVCS GROUP INC	2,457	$513K	0.1%	$192.78	0.0%	COM	693475105
JCI	JOHNSON CTLS INTL PLC	4,221	$506K	0.1%	$114.81	0.0%	SHS	G51502105
XLK	SELECT SECTOR SPDR TR	3,500	$504K	0.1%	$143.97	—	STATE STREET TEC	81369Y803
IWF	ISHARES TR	1,064	$504K	0.1%	$473.47	—	RUS 1000 GRW ETF	464287614
ADI	ANALOG DEVICES INC	1,826	$495K	0.1%	$250.62	0.0%	COM	032654105
C	CITIGROUP INC	4,232	$494K	0.1%	$103.64	0.0%	COM NEW	172967424
INTU	INTUIT	725	$480K	0.1%	$660.69	0.0%	COM	461202103
CFA	VICTORY PORTFOLIOS II	5,216	$475K	0.1%	$91.01	—	VCSHS US 500 VOL	92647N766
CMCSA	COMCAST CORP NEW	15,623	$467K	0.1%	$28.53	0.0%	CL A	20030N101
BMY	BRISTOL-MYERS SQUIBB CO	8,567	$462K	0.1%	$47.53	0.0%	COM	110122108
MO	ALTRIA GROUP INC	7,959	$459K	0.1%	$59.36	0.0%	COM	02209S103
GWW	WW GRAINGER INC	454	$458K	0.1%	$968.92	0.0%	COM	384802104
PGR	PROGRESSIVE CORP	2,006	$457K	0.1%	$212.34	0.0%	COM	743315103
GTN	GRAY MEDIA INC	93,895	$454K	0.1%	$4.89	0.0%	COM	389375106
CME	CME GROUP INC	1,656	$452K	0.1%	$270.74	0.0%	COM	12572Q105
AEP	AMERICAN ELEC PWR CO INC	3,893	$449K	0.1%	$117.70	0.0%	COM	025537101
PEP	PEPSICO INC	3,122	$448K	0.1%	$145.91	0.0%	COM	713448108
TXN	TEXAS INSTRS INC	2,545	$441K	0.1%	$170.73	0.0%	COM	882508104
LOW	LOWES COS INC	1,829	$441K	0.1%	$239.83	0.0%	COM	548661107
NDAQ	NASDAQ INC	4,540	$441K	0.1%	$89.74	0.0%	COM	631103108
MAA	MID-AMER APT CMNTYS INC	3,162	$439K	0.1%	$133.00	0.0%	COM	59522J103
CEG	CONSTELLATION ENERGY CORP	1,242	$439K	0.1%	$363.20	0.0%	COM	21037T109
CB	CHUBB LIMITED	1,404	$438K	0.1%	$292.40	0.0%	COM	H1467J104
SYK	STRYKER CORPORATION	1,247	$438K	0.1%	$363.46	0.0%	COM	863667101
DHR	DANAHER CORPORATION	1,893	$433K	0.1%	$219.54	0.0%	COM	235851102
CHRW	C H ROBINSON WORLDWIDE INC	2,657	$427K	0.1%	$147.32	0.0%	COM NEW	12541W209
MNST	MONSTER BEVERAGE CORP NEW	5,503	$422K	0.1%	$71.65	0.0%	COM	61174X109
VONE	VANGUARD SCOTTSDALE FDS	1,360	$420K	0.1%	$308.93	—	VNG RUS1000IDX	92206C730
COR	CENCORA INC	1,239	$419K	0.1%	$340.62	0.0%	COM	03073E105
PKG	PACKAGING CORP AMER	2,022	$417K	0.1%	$202.35	0.0%	COM	695156109
IP	INTERNATIONAL PAPER CO	10,542	$415K	0.1%	$40.85	0.0%	COM	460146103
INTC	INTEL CORP	11,186	$413K	0.1%	$37.76	0.0%	COM	458140100
KOP	KOPPERS HOLDINGS INC	15,085	$409K	0.1%	$27.92	0.0%	COM	50060P106
MELI	MERCADOLIBRE INC	202	$407K	0.1%	$2100.46	0.0%	COM	58733R102
VRTX	VERTEX PHARMACEUTICALS INC	865	$392K	0.1%	$431.03	0.0%	COM	92532F100
CVS	CVS HEALTH CORP	4,937	$392K	0.1%	$78.67	0.0%	COM	126650100
SFBS	SERVISFIRST BANCSHARES INC	5,456	$392K	0.1%	$72.99	0.0%	COM	81768T108
NOW	SERVICENOW INC	2,547	$390K	0.1%	$171.54	0.0%	COM	81762P102
SLV	ISHARES SILVER TR	6,000	$387K	0.1%	$64.42	—	ISHARES	46428Q109
SPGI	S&P GLOBAL INC	738	$386K	0.1%	$494.21	0.0%	COM	78409V104
DRI	DARDEN RESTAURANTS INC	2,090	$385K	0.1%	$182.09	0.0%	COM	237194105
RGA	REINSURANCE GRP OF AMERICA I	1,871	$381K	0.1%	$193.39	0.0%	COM NEW	759351604
TTD	THE TRADE DESK INC	9,750	$370K	0.1%	$44.33	0.0%	COM CL A	88339J105
TDG	TRANSDIGM GROUP INC	271	$361K	0.1%	$1310.75	0.0%	COM	893641100
TNL	TRAVEL PLUS LEISURE CO	5,012	$353K	0.0%	$65.12	0.0%	COM	894164102
LEN	LENNAR CORP	3,386	$348K	0.0%	$120.70	0.0%	CL A	526057104
ICE	INTERCONTINENTAL EXCHANGE IN	2,092	$339K	0.0%	$156.20	0.0%	COM	45866F104
CPRT	COPART INC	8,630	$338K	0.0%	$41.46	0.0%	COM	217204106
XLV	SELECT SECTOR SPDR TR	2,120	$328K	0.0%	$154.81	—	STATE STREET HEA	81369Y209
IWO	ISHARES TR	1,016	$328K	0.0%	$323.01	—	RUS 2000 GRW ETF	464287648
EBAY	EBAY INC.	3,759	$327K	0.0%	$86.37	0.0%	COM	278642103
ETN	EATON CORP PLC	1,028	$327K	0.0%	$354.39	0.0%	SHS	G29183103
NXPI	NXP SEMICONDUCTORS N V	1,502	$326K	0.0%	$213.68	0.0%	COM	N6596X109
MDT	MEDTRONIC PLC	3,378	$324K	0.0%	$97.14	0.0%	SHS	G5960L103
MRSH	MARSH & MCLENNAN COS INC	1,727	$320K	0.0%	$186.43	0.0%	COM	571748102
ROAD	CONSTRUCTION PARTNERS INC	2,930	$318K	0.0%	$112.57	0.0%	COM CL A	21044C107
UBER	UBER TECHNOLOGIES INC	3,825	$313K	0.0%	$90.05	0.0%	COM	90353T100
OXY	OCCIDENTAL PETE CORP	7,568	$311K	0.0%	$41.55	0.0%	COM	674599105
COF	CAPITAL ONE FINL CORP	1,283	$311K	0.0%	$222.19	0.0%	COM	14040H105
IVW	ISHARES TR	2,503	$309K	0.0%	$123.27	—	S&P 500 GRWT ETF	464287309
AZN	ASTRAZENECA PLC	3,341	$307K	0.0%	$91.94	—	SPONSORED ADR	046353108
GM	GENERAL MTRS CO	3,748	$305K	0.0%	$70.40	0.0%	COM	37045V100
DFUS	DIMENSIONAL ETF TRUST	4,064	$301K	0.0%	$74.18	—	US EQUITY MARKET	25434V401
VCIT	VANGUARD SCOTTSDALE FDS	3,575	$299K	0.0%	$83.76	—	INT-TERM CORP	92206C870
EXPD	EXPEDITORS INTL WASH INC	1,966	$293K	0.0%	$135.64	0.0%	COM	302130109
APH	AMPHENOL CORP NEW	2,143	$290K	0.0%	$133.54	0.0%	CL A	032095101
EXPE	EXPEDIA GROUP INC	1,018	$289K	0.0%	$246.88	0.0%	COM NEW	30212P303
SCHV	SCHWAB STRATEGIC TR	9,632	$285K	0.0%	$29.61	—	US LCAP VA ETF	808524409
USMV	ISHARES TR	3,019	$284K	0.0%	$94.17	—	MSCI USA MIN VOL	46429B697
MCK	MCKESSON CORP	339	$278K	0.0%	$815.57	0.0%	COM	58155Q103
F	FORD MTR CO	20,859	$274K	0.0%	$12.83	0.0%	COM	345370860
ADP	AUTOMATIC DATA PROCESSING IN	1,031	$265K	0.0%	$264.83	0.0%	COM	053015103
USB	US BANCORP DEL	4,818	$257K	0.0%	$48.72	0.0%	COM NEW	902973304
DON	WISDOMTREE TR	4,961	$256K	0.0%	$51.60	—	US MIDCAP DIVID	97717W505
HWM	HOWMET AEROSPACE INC	1,248	$256K	0.0%	$199.00	0.0%	COM	443201108
GD	GENERAL DYNAMICS CORP	759	$256K	0.0%	$340.86	0.0%	COM	369550108
MSCI	MSCI INC	444	$255K	0.0%	$559.99	0.0%	COM	55354G100
PYPL	PAYPAL HLDGS INC	4,367	$255K	0.0%	$64.84	0.0%	COM	70450Y103
GNRC	GENERAC HLDGS INC	1,831	$250K	0.0%	$161.36	0.0%	COM	368736104
TGT	TARGET CORP	2,546	$249K	0.0%	$91.63	0.0%	COM	87612E106
SPG	SIMON PPTY GROUP INC NEW	1,343	$249K	0.0%	$179.99	0.0%	COM	828806109
MMM	3M CO	1,551	$248K	0.0%	$163.18	0.0%	COM	88579Y101
ECL	ECOLAB INC	946	$248K	0.0%	$265.71	0.0%	COM	278865100
ACN	ACCENTURE PLC IRELAND	917	$246K	0.0%	$254.06	0.0%	SHS CLASS A	G1151C101
PCAR	PACCAR INC	2,225	$244K	0.0%	$101.22	0.0%	COM	693718108
PNW	PINNACLE WEST CAP CORP	2,702	$240K	0.0%	$89.23	0.0%	COM	723484101
ETR	ENTERGY CORP NEW	2,554	$236K	0.0%	$94.54	0.0%	COM	29364G103
TRGP	TARGA RES CORP	1,252	$231K	0.0%	$168.08	0.0%	COM	87612G101
RSG	REPUBLIC SVCS INC	1,086	$230K	0.0%	$214.59	0.0%	COM	760759100
TT	TRANE TECHNOLOGIES PLC	586	$228K	0.0%	$413.59	0.0%	SHS	G8994E103
WEC	WEC ENERGY GROUP INC	2,160	$228K	0.0%	$110.27	0.0%	COM	92939U106
WRB	BERKLEY W R CORP	3,175	$223K	0.0%	$72.74	0.0%	COM	084423102
UHAL/B	U HAUL HOLDING COMPANY	4,759	$222K	0.0%	$48.68	0.0%	COM SER N	023586506
AMT	AMERICAN TOWER CORP NEW	1,265	$222K	0.0%	$180.30	0.0%	COM	03027X100
CMI	CUMMINS INC	435	$222K	0.0%	$466.32	0.0%	COM	231021106
ORI	OLD REP INTL CORP	4,806	$219K	0.0%	$40.84	0.0%	COM	680223104
WSO	WATSCO INC	635	$214K	0.0%	$357.07	0.0%	COM	942622200
FUSB	FIRST US BANCSHARES INC	15,286	$214K	0.0%	$13.12	0.0%	COM	33744V103
ADSK	AUTODESK INC	709	$210K	0.0%	$302.56	0.0%	COM	052769106
NEM	NEWMONT CORP	2,093	$209K	0.0%	$90.20	0.0%	COM	651639106
ADBE	ADOBE INC	595	$208K	0.0%	$340.09	0.0%	COM	00724F101
VEA	VANGUARD TAX-MANAGED FDS	3,284	$205K	0.0%	$62.47	—	VAN FTSE DEV MKT	921943858
CDNS	CADENCE DESIGN SYSTEM INC	647	$202K	0.0%	$326.31	0.0%	COM	127387108
ENB	ENBRIDGE INC	4,194	$201K	0.0%	$47.11	0.0%	COM	29250N105
VLY	VALLEY NATL BANCORP	13,129	$153K	0.0%	$11.10	0.0%	COM	919794107
ACIC	AMERICAN COASTAL INS CORP	10,419	$132K	0.0%	$11.36	0.0%	COM	910710102
MPT	MEDICAL PPTYS TRUST INC	18,664	$93,319	0.0%	$5.00	—	COM	58463J304