Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR	89,012	$58.14M	10.2%	$684.94	—	CORE S&P500 ETF	464287200
VUG	VANGUARD INDEX FDS	74,728	$32.64M	5.7%	$487.86	—	GROWTH ETF	922908736
AAPL	APPLE INC	97,442	$24.73M	4.3%	$268.34	-2.1%	COM	037833100
NVDA	NVIDIA CORPORATION	133,552	$23.29M	4.1%	$186.13	+0.3%	COM	67066G104
IEFA	ISHARES TR	228,306	$20.67M	3.6%	$89.46	—	CORE MSCI EAFE	46432F842
VOO	VANGUARD INDEX FDS	32,034	$19.14M	3.4%	$627.13	—	S&P 500 ETF SHS	922908363
VFLO	VICTORY PORTFOLIOS II	466,127	$18.4M	3.2%	$39.38	—	SHARES FREE CASH	92647X830
GOOGL	ALPHABET INC	52,660	$15.14M	2.7%	$285.60	+13.2%	CAP STK CL A	02079K305
VIG	VANGUARD SPECIALIZED FUNDS	68,917	$14.82M	2.6%	$219.78	—	DIV APP ETF	921908844
AMZN	AMAZON COM INC	66,934	$13.94M	2.4%	$228.79	-0.9%	COM	023135106
MSFT	MICROSOFT CORP	37,148	$13.75M	2.4%	$500.58	-13.2%	COM	594918104
COWZ	PACER FDS TR	208,564	$13.05M	2.3%	$60.17	—	US CASH COWS 100	69374H881
AVGO	BROADCOM INC	41,863	$12.96M	2.3%	$357.00	-6.4%	COM	11135F101
IEMG	ISHARES INC	168,363	$11.74M	2.1%	$67.93	—	CORE MSCI EMKT	46434G103
WMT	WALMART INC	83,998	$10.44M	1.8%	$107.20	+13.8%	COM	931142103
IJR	ISHARES TR	71,522	$8.891M	1.6%	$120.45	—	CORE S&P SCP ETF	464287804
FENI	FIDELITY COVINGTON TRUST	230,944	$8.591M	1.5%	$37.20	—	ENHANCED INTL	31609A404
JPM	JPMORGAN CHASE & CO	25,558	$7.518M	1.3%	$309.53	+0.6%	COM	46625H100
COST	COSTCO WHOLESALE CORPORATION	7,359	$7.333M	1.3%	$905.73	+6.4%	COM	22160K105
FNDA	SCHWAB STRATEGIC TR	186,353	$6.043M	1.1%	$31.51	—	FUNDAMENTAL US S	808524763
GOOG	ALPHABET INC	20,518	$5.886M	1.0%	$286.33	+13.0%	CAP STK CL C	02079K107
GE	GE AEROSPACE	20,735	$5.884M	1.0%	$300.80	+5.8%	COM NEW	369604301
COWG	PACER FDS TR	168,835	$5.696M	1.0%	$35.21	—	US LRG CP CASH	69374H360
BX	BLACKSTONE INC	47,671	$5.482M	1.0%	$151.46	-7.0%	COM	09260D107
BRK/B	BERKSHIRE HATHAWAY INC DEL	11,069	$5.304M	0.9%	$497.53	-0.8%	CL B NEW	084670702
SCHG	SCHWAB STRATEGIC TR	173,400	$5.051M	0.9%	$32.62	—	US LCAP GR ETF	808524300
SO	SOUTHERN CO	47,988	$4.632M	0.8%	$90.89	-1.5%	COM	842587107
FESM	FIDELITY COVINGTON TRUST	119,627	$4.546M	0.8%	$38.00	—	ENHANCED SMALL	31609A206
SCHD	SCHWAB STRATEGIC TR	143,559	$4.404M	0.8%	$27.43	—	US DIVIDEND EQ	808524797
QQQ	INVESCO QQQ TR	7,213	$4.163M	0.7%	$614.33	—	UNIT SER 1	46090E103
HD	HOME DEPOT INC	12,598	$4.143M	0.7%	$364.59	+3.4%	COM	437076102
NOBL	PROSHARES TR	37,894	$4.017M	0.7%	$104.07	—	S&P 500 DV ARIST	74348A467
GEV	GE VERNOVA INC	4,345	$3.793M	0.7%	$609.04	+21.0%	COM	36828A101
GLD	SPDR GOLD TR	8,775	$3.776M	0.7%	$396.32	—	GOLD SHS	78463V107
SPGP	INVESCO EXCHANGE TRADED FD T	34,469	$3.71M	0.6%	$113.86	—	S&P 500 GARP ETF	46137V431
SCHW	SCHWAB CHARLES CORP	39,152	$3.679M	0.6%	$94.74	+5.7%	COM	808513105
RSP	INVESCO EXCHANGE TRADED FD T	18,807	$3.609M	0.6%	$191.56	—	S&P500 EQL WGT	46137V357
USHY	ISHARES TR	97,772	$3.602M	0.6%	$37.36	—	BROAD USD HIGH	46435U853
SPY	STATE STR SPDR S&P 500 ETF T	5,351	$3.48M	0.6%	$681.90	—	TR UNIT	78462F103
VTC	VANGUARD SCOTTSDALE FDS	44,807	$3.443M	0.6%	$77.64	—	TOTAL CORP BND	92206C573
XOM	EXXON MOBIL CORP	18,221	$3.091M	0.5%	$115.49	+20.1%	COM	30231G102
BRK/A	BERKSHIRE HATHAWAY INC DEL	4	$2.873M	0.5%	$746423.56	-0.8%	CL A	084670108
MCD	MCDONALDS CORP	9,031	$2.807M	0.5%	$305.09	+4.0%	COM	580135101
FBND	FIDELITY MERRIMACK STR TR	61,308	$2.797M	0.5%	$45.93	—	TOTAL BD ETF	316188309
CVX	CHEVRON CORPORATION	13,031	$2.696M	0.5%	$151.40	+13.5%	COM	166764100
JNJ	JOHNSON & JOHNSON	10,594	$2.589M	0.5%	$197.01	+15.7%	COM	478160104
STX	SEAGATE TECHNOLOGY HLDNGS PL	6,512	$2.551M	0.4%	$258.92	+45.4%	ORD SHS	G7997R103
CSCO	CISCO SYS INC	32,751	$2.541M	0.4%	$73.79	+5.6%	COM	17275R102
GS	GOLDMAN SACHS GROUP INC	2,915	$2.466M	0.4%	$813.35	+14.7%	COM	38141G104
IJH	ISHARES TR	34,587	$2.336M	0.4%	$66.00	—	CORE S&P MCP ETF	464287507
V	VISA INC	7,264	$2.195M	0.4%	$340.38	-3.3%	COM CL A	92826C839
PLTR	PALANTIR TECHNOLOGIES INC	14,850	$2.172M	0.4%	$181.03	-14.8%	CL A	69608A108
VTI	VANGUARD INDEX FDS	6,456	$2.071M	0.4%	$335.26	—	TOTAL STK MKT	922908769
AMAT	APPLIED MATLS INC	5,743	$1.963M	0.3%	$243.51	+34.1%	COM	038222105
ABBV	ABBVIE INC	8,938	$1.944M	0.3%	$227.54	-2.2%	COM	00287Y109
KO	COCA COLA CO	25,049	$1.905M	0.3%	$69.40	+7.7%	COM	191216100
PWR	QUANTA SVCS INC	3,186	$1.749M	0.3%	$440.38	+10.4%	COM	74762E102
CAT	CATERPILLAR INC	2,456	$1.74M	0.3%	$555.50	+23.2%	COM	149123101
APO	APOLLO GLOBAL MGMT INC	14,026	$1.563M	0.3%	$132.57	+0.6%	COM	03769M106
BAC	BANK AMERICA CORP	31,928	$1.556M	0.3%	$52.67	+1.9%	COM	060505104
META	META PLATFORMS INC	2,690	$1.539M	0.3%	$667.32	-1.8%	CL A	30303M102
ITW	ILLINOIS TOOL WKS INC	5,880	$1.53M	0.3%	$247.57	+10.4%	COM	452308109
ARCC	ARES CAPITAL CORP	84,247	$1.518M	0.3%	$19.79	+1.1%	COM	04010L103
LIN	LINDE PLC	2,986	$1.48M	0.3%	$427.28	+7.7%	SHS	G54950103
TMO	THERMO FISHER SCIENTIFIC INC	2,924	$1.437M	0.3%	$565.16	+1.7%	COM	883556102
RTX	RTX CORPORATION	7,385	$1.425M	0.2%	$173.32	+13.4%	COM	75513E101
KLAC	KLA CORP	954	$1.404M	0.2%	$1180.43	+23.9%	COM NEW	482480100
SYY	SYSCO CORP	19,361	$1.381M	0.2%	$75.50	+8.9%	COM	871829107
PG	PROCTER & GAMBLE CO	9,546	$1.379M	0.2%	$147.17	+3.1%	COM	742718109
LMT	LOCKHEED MARTIN CORP	2,221	$1.342M	0.2%	$476.18	+26.2%	COM	539830109
LQD	ISHARES TR	12,290	$1.339M	0.2%	$110.19	—	IBOXX INV CP ETF	464287242
MRK	MERCK & CO INC	11,103	$1.336M	0.2%	$93.93	+21.7%	COM	58933Y105
BKLN	INVESCO EXCH TRADED FD TR II	65,154	$1.33M	0.2%	$20.88	—	SR LN ETF	46138G508
WMB	WILLIAMS COS INC	17,624	$1.283M	0.2%	$60.06	+10.5%	COM	969457100
COP	CONOCOPHILLIPS	9,361	$1.236M	0.2%	$90.02	+14.0%	COM	20825C104
CRWD	CROWDSTRIKE HLDGS INC	3,128	$1.221M	0.2%	$509.22	-15.3%	CL A	22788C105
BXSL	BLACKSTONE SECD LENDING FD	51,029	$1.209M	0.2%	$26.09	-2.4%	COMMON STOCK	09261X102
ORLY	OREILLY AUTOMOTIVE INC	12,956	$1.196M	0.2%	$97.70	-2.8%	COM	67103H107
SHY	ISHARES TR	14,135	$1.167M	0.2%	$82.82	—	1 3 YR TREAS BD	464287457
MU	MICRON TECHNOLOGY INC	3,397	$1.148M	0.2%	$236.08	+63.9%	COM	595112103
AXP	AMERICAN EXPRESS CO	3,736	$1.13M	0.2%	$356.97	-0.2%	COM	025816109
ABT	ABBOTT LABORATORIES	10,359	$1.064M	0.2%	$127.30	-9.3%	COM	002824100
EOG	EOG RES INC	7,346	$1.062M	0.2%	$107.22	+4.6%	COM	26875P101
LRCX	LAM RESEARCH CORP	4,932	$1.054M	0.2%	$158.87	+42.2%	COM NEW	512807306
BGIG	ETF SER SOLUTIONS	31,682	$1.054M	0.2%	$33.26	—	BAHL & GAYNOR IN	26922B527
TSLA	TESLA INC	2,810	$1.045M	0.2%	$442.96	-3.8%	COM	88160R101
DUK	DUKE ENERGY CORP NEW	7,908	$1.035M	0.2%	$121.57	-0.6%	COM NEW	26441C204
LHX	L3HARRIS TECHNOLOGIES INC	2,940	$1.015M	0.2%	$288.43	+19.0%	COM	502431109
GL	GLOBE LIFE INC	7,290	$1.015M	0.2%	$135.45	+4.7%	COM	37959E102
RF	REGIONS FINANCIAL CORP NEW	38,807	$1.014M	0.2%	$25.47	+13.8%	COM	7591EP100
EMR	EMERSON ELEC CO	7,687	$1.007M	0.2%	$132.37	+12.2%	COM	291011104
LLY	ELI LILLY & CO	1,087	$1M	0.2%	$955.55	+9.6%	COM	532457108
VMC	VULCAN MATLS CO	3,611	$983K	0.2%	$293.14	+4.7%	COM	929160109
CHD	CHURCH & DWIGHT CO INC	10,526	$982K	0.2%	$85.27	+11.2%	COM	171340102
AKRE	PROFESIONALLY MANAGED PORTFO	17,663	$933K	0.2%	$65.51	—	AKRE FOCUS ETF	74316P579
TRV	TRAVELERS COMPANIES INC	3,142	$917K	0.2%	$280.61	+2.8%	COM	89417E109
EQT	EQT CORP	14,362	$914K	0.2%	$56.13	-1.5%	COM	26884L109
SHOP	SHOPIFY INC	7,687	$912K	0.2%	$160.56	-15.0%	CL A SUB VTG SHS	82509L107
MDLZ	MONDELEZ INTL INC	15,288	$881K	0.2%	$57.06	+1.9%	CL A	609207105
FNDB	SCHWAB STRATEGIC TR	32,242	$877K	0.2%	$26.58	—	FUNDAMENTAL US B	808524789
VEU	VANGUARD INTL EQUITY INDEX F	11,559	$868K	0.2%	$73.56	—	ALLWRLD EX US	922042775
UNH	UNITEDHEALTH GROUP INC	3,156	$854K	0.1%	$337.21	-8.5%	COM	91324P102
MS	MORGAN STANLEY	5,053	$832K	0.1%	$166.47	+7.9%	COM NEW	617446448
NSC	NORFOLK SOUTHN CORP	2,862	$821K	0.1%	$288.62	+3.3%	COM	655844108
ROK	ROCKWELL AUTOMATION INC	2,272	$815K	0.1%	$375.21	+9.3%	COM	773903109
ANET	ARISTA NETWORKS INC	6,464	$794K	0.1%	$137.66	-1.9%	COM SHS	040413205
BKNG	BOOKING HOLDINGS INC	188	$791K	0.1%	$5137.84	-6.9%	COM	09857L108
MUB	ISHARES TR	7,416	$787K	0.1%	$107.11	—	NATIONAL MUN ETF	464288414
FCX	FREEPORT MCMORAN INC	13,247	$779K	0.1%	$44.69	+36.8%	CL B	35671D857
WM	WASTE MGMT INC DEL	3,245	$746K	0.1%	$212.55	+6.4%	COM	94106L109
FANG	DIAMONDBACK ENERGY INC	3,542	$701K	0.1%	$147.05	+8.7%	COM	25278X109
AMP	AMERIPRISE FINL INC	1,557	$692K	0.1%	$473.82	+5.6%	COM	03076C106
GOVT	ISHARES TR	30,054	$689K	0.1%	$23.02	—	US TREAS BD ETF	46429B267
LAMR	LAMAR ADVERTISING CO	5,379	$681K	0.1%	$126.59	—	CL A	512816109
TJX	TJX COS INC NEW	4,172	$666K	0.1%	$147.70	+4.4%	COM	872540109
ORCL	ORACLE CORP	4,317	$635K	0.1%	$238.05	-28.8%	COM	68389X105
ATR	APTARGROUP INC	5,000	$630K	0.1%	$122.95	+5.8%	COM	038336103
ITOT	ISHARES TR	4,332	$617K	0.1%	$148.68	—	CORE S&P TTL STK	464287150
IAU	ISHARES GOLD TR	6,957	$613K	0.1%	$81.17	—	ISHARES NEW	464285204
WFC	WELLS FARGO & CO	7,587	$604K	0.1%	$86.63	+3.9%	COM	949746101
CL	COLGATE PALMOLIVE CO	7,030	$599K	0.1%	$78.31	+13.3%	COM	194162103
NEE	NEXTERA ENERGY INC	6,432	$597K	0.1%	$82.50	+5.7%	COM	65339F101
LH	LABCORP HOLDINGS INC	2,238	$597K	0.1%	$265.14	+2.2%	COM SHS	504922105
KOP	KOPPERS HOLDINGS INC	15,085	$583K	0.1%	$27.92	+10.7%	COM	50060P106
CSX	CSX CORP	14,050	$577K	0.1%	$35.70	+7.9%	COM	126408103
VTWO	VANGUARD SCOTTSDALE FDS	5,731	$574K	0.1%	$99.52	—	VNG RUS2000IDX	92206C664
HCA	HCA HEALTHCARE INC	1,181	$559K	0.1%	$463.73	+7.4%	COM	40412C101
BLK	BLACKROCK INC	563	$541K	0.1%	$1089.41	+0.7%	COM	09290D101
PM	PHILIP MORRIS INTL INC	3,191	$528K	0.1%	$153.57	+14.5%	COM	718172109
ISRG	INTUITIVE SURGICAL INC	1,107	$510K	0.1%	$532.37	-2.1%	COM NEW	46120E602
MA	MASTERCARD INCORPORATED	993	$496K	0.1%	$558.95	-3.6%	CL A	57636Q104
QCOM	QUALCOMM INC	3,814	$491K	0.1%	$170.79	-9.9%	COM	747525103
PEP	PEPSICO INC	3,160	$491K	0.1%	$146.01	+6.0%	COM	713448108
SHW	SHERWIN WILLIAMS CO	1,520	$487K	0.1%	$334.11	+6.3%	COM	824348106
CFA	VICTORY PORTFOLIOS II	5,227	$478K	0.1%	$91.01	—	VCSHS US 500 VOL	92647N766
SFBS	SERVISFIRST BANCSHARES INC	6,484	$472K	0.1%	$74.38	+10.0%	COM	81768T108
XLK	SELECT SECTOR SPDR TR	3,504	$466K	0.1%	$143.97	—	STATE STREET TEC	81369Y803
ADBE	ADOBE INC	1,871	$455K	0.1%	$305.84	-5.2%	COM	00724F101
NUE	NUCOR CORP	2,649	$448K	0.1%	$149.77	+19.1%	COM	670346105
NFLX	NETFLIX INC.	4,542	$437K	0.1%	$107.81	-22.2%	COM	64110L106
OXY	OCCIDENTAL PETE CORP	6,709	$436K	0.1%	$41.55	+9.4%	COM	674599105
DE	DEERE & CO	769	$433K	0.1%	$467.69	+17.9%	COM	244199105
AMD	ADVANCED MICRO DEVICES INC	2,096	$426K	0.1%	$224.60	-1.3%	COM	007903107
PSX	PHILLIPS 66	2,319	$422K	0.1%	$134.01	+9.8%	COM	718546104
JCI	JOHNSON CONTROLS INTERNATION	3,181	$417K	0.1%	$114.81	+9.8%	SHS	G51502105
GTN	GRAY MEDIA INC	94,298	$409K	0.1%	$4.89	-6.7%	COM	389375106
UNP	UNION PAC CORP	1,672	$406K	0.1%	$227.32	+7.0%	COM	907818108
VONE	VANGUARD SCOTTSDALE FDS	1,363	$402K	0.1%	$308.93	—	VNG RUS1000IDX	92206C730
FSK	FS KKR CAP CORP	39,472	$402K	0.1%	$14.70	-6.1%	COM	302635206
PH	PARKER-HANNIFIN CORP	448	$401K	0.1%	$817.77	+17.1%	COM	701094104
ICSH	ISHARES TR	7,895	$400K	0.1%	$50.62	—	ULTRA SHORT DUR	46434V878
JPST	J P MORGAN EXCHANGE TRADED F	7,896	$400K	0.1%	$50.61	—	ULTRA SHRT ETF	46641Q837
TEL	TE CONNECTIVITY PLC	1,907	$399K	0.1%	$231.27	-0.6%	ORD SHS	G87052109
VZ	VERIZON COMMUNICATIONS INC	7,880	$396K	0.1%	$40.48	+8.2%	COM	92343V104
IWF	ISHARES TR	911	$389K	0.1%	$473.47	—	RUS 1000 GRW ETF	464287614
AEP	AMERICAN ELEC PWR CO INC	2,962	$388K	0.1%	$117.70	+2.4%	COM	025537101
TMUS	T-MOBILE US INC	1,827	$384K	0.1%	$211.32	-5.2%	COM	872590104
RGA	REINSURANCE GROUP AMER INC	1,871	$382K	0.1%	$193.39	+7.4%	COM NEW	759351604
MAA	MID-AMER APT CMNTYS INC	2,962	$362K	0.1%	$133.00	+4.6%	COM	59522J103
DHR	DANAHER CORP DEL	1,898	$360K	0.1%	$219.54	+2.3%	COM	235851102
PANW	PALO ALTO NETWORKS INC	2,239	$359K	0.1%	$201.75	-14.7%	COM	697435105
O	REALTY INCOME CORP	5,844	$358K	0.1%	$57.31	0.0%	COM	756109104
AMGN	AMGEN INC	1,016	$357K	0.1%	$315.95	+10.7%	COM	031162100
SLV	ISHARES SILVER TR	5,195	$354K	0.1%	$64.42	—	ISHARES	46428Q109
HON	HONEYWELL INTL INC	1,541	$348K	0.1%	$195.03	+15.8%	COM	438516106
DIS	DISNEY WALT CO	3,599	$347K	0.1%	$109.53	-0.1%	COM	254687106
MELI	MERCADOLIBRE INC	200	$346K	0.1%	$2100.46	-1.6%	COM	58733R102
ADI	ANALOG DEVICES INC	1,076	$342K	0.1%	$250.62	+26.2%	COM	032654105
T	AT&T INC	11,802	$342K	0.1%	$25.29	+1.8%	COM	00206R102
MNST	MONSTER BEVERAGE CORP NEW	4,703	$341K	0.1%	$71.65	+12.5%	COM	61174X109
CME	CME GROUP INC	1,117	$330K	0.1%	$270.74	+6.9%	COM	12572Q105
XLV	SELECT SECTOR SPDR TR	2,248	$330K	0.1%	$154.35	—	STATE STREET HEA	81369Y209
AZN	ASTRAZENECA PLC	1,643	$324K	0.1%	$190.39	0.0%	ORD	G0593M107
VCIT	VANGUARD SCOTTSDALE FDS	3,848	$318K	0.1%	$83.69	—	INT-TERM CORP	92206C870
ROAD	CONSTRUCTION PARTNERS INC	2,857	$317K	0.1%	$112.57	+7.2%	COM CL A	21044C107
EFA	ISHARES TR	3,240	$315K	0.1%	$97.13	—	MSCI EAFE ETF	464287465
TGT	TARGET CORP	2,567	$311K	0.1%	$91.63	+19.2%	COM	87612E106
FBTC	FIDELITY WISE ORIGIN BITCOIN	5,224	$308K	0.1%	$76.23	—	SHS	315948109
BMY	BRISTOL-MYERS SQUIBB CO	5,039	$306K	0.1%	$47.53	+20.8%	COM	110122108
EBAY	EBAY INC.	3,304	$301K	0.1%	$86.37	+3.4%	COM	278642103
COR	CENCORA INC	955	$300K	0.1%	$340.62	+3.7%	COM	03073E105
SCHV	SCHWAB STRATEGIC TR	9,636	$294K	0.1%	$29.61	—	US LCAP VA ETF	808524409
HWM	HOWMET AEROSPACE INC	1,264	$291K	0.1%	$199.35	+13.6%	COM	443201108
MO	ALTRIA GROUP INC	4,394	$290K	0.1%	$59.36	+6.2%	COM	02209S103
DFUS	DIMENSIONAL ETF TRUST	4,064	$288K	0.1%	$74.18	—	US EQUITY MARKET	25434V401
MTB	M & T BK CORP	1,373	$284K	0.0%	$190.09	+16.3%	COM	55261F104
IVW	ISHARES TR	2,505	$283K	0.0%	$123.27	—	S&P 500 GRWT ETF	464287309
USMV	ISHARES TR	3,028	$281K	0.0%	$94.17	—	MSCI USA MIN VOL	46429B697
GILD	GILEAD SCIENCES INC	1,951	$272K	0.0%	$120.88	+14.5%	COM	375558103
APH	AMPHENOL CORP	2,129	$269K	0.0%	$133.54	+9.6%	CL A	032095101
CB	CHUBB LTD SWITZ	819	$267K	0.0%	$292.40	+8.1%	COM	H1467J104
DON	WISDOMTREE TR	4,961	$261K	0.0%	$51.60	—	US MIDCAP DIVID	97717W505
WDC	WESTERN DIGITAL CORP	958	$259K	0.0%	$251.23	0.0%	COM	958102105
PNW	PINNACLE WEST CAP CORP	2,539	$256K	0.0%	$89.23	+4.8%	COM	723484101
CMCSA	COMCAST CORP NEW	8,817	$253K	0.0%	$28.53	+4.5%	CL A	20030N101
XLE	SELECT SECTOR SPDR TR	4,051	$248K	0.0%	$61.26	—	STATE STREET ENE	81369Y506
MINT	PIMCO ETF TR	2,449	$246K	0.0%	$100.57	—	ENHAN SHRT MA AC	72201R833
TRGP	TARGA RES CORP	968	$243K	0.0%	$168.08	+20.0%	COM	87612G101
UHAL/B	U HAUL HOLDING COMPANY	5,395	$241K	0.0%	$48.77	+1.4%	COM SER N	023586506
ETR	ENTERGY CORP NEW	2,092	$235K	0.0%	$94.54	+3.0%	COM	29364G103
PGR	PROGRESSIVE CORP	1,175	$233K	0.0%	$212.34	-2.7%	COM	743315103
CVE	CENOVUS ENERGY INC	8,780	$233K	0.0%	$19.61	0.0%	COM	15135U109
BSX	BOSTON SCIENTIFIC CORP	3,688	$231K	0.0%	$98.04	-12.5%	COM	101137107
PNC	PNC FINL SVCS GROUP INC	1,109	$231K	0.0%	$192.78	+16.7%	COM	693475105
ENB	ENBRIDGE INC	4,217	$228K	0.0%	$47.11	+3.1%	COM	29250N105
LOW	LOWES COS INC	948	$224K	0.0%	$239.83	+13.2%	COM	548661107
APA	APA CORPORATION	5,226	$222K	0.0%	$26.43	0.0%	COM	03743Q108
TDG	TRANSDIGM GROUP INC	186	$216K	0.0%	$1310.75	+3.9%	COM	893641100
IBM	INTERNATIONAL BUSINESS MACHS	884	$214K	0.0%	$298.78	-5.0%	COM	459200101
BIL	SPDR SERIES TRUST	2,330	$214K	0.0%	$91.64	—	STATE STREET SPD	78468R663
TXN	TEXAS INSTRS INC	1,099	$213K	0.0%	$170.73	+20.8%	COM	882508104
VEA	VANGUARD TAX-MANAGED FDS	3,289	$211K	0.0%	$62.47	—	VAN FTSE DEV MKT	921943858
BOXX	EA SERIES TRUST	1,800	$209K	0.0%	$116.29	—	ALPHA ARCH 1-3	02072L565
VRTX	VERTEX PHARMACEUTICALS INC	467	$208K	0.0%	$431.03	+8.5%	COM	92532F100
CEG	CONSTELLATION ENERGY CORP	744	$208K	0.0%	$363.20	-17.1%	COM	21037T109
DFUV	DIMENSIONAL ETF TRUST	4,243	$206K	0.0%	$48.45	—	US MKTWIDE VALUE	25434V724
DFAT	DIMENSIONAL ETF TRUST	3,271	$204K	0.0%	$62.45	—	US TARGETED VLU	25434V609
FUSB	FIRST US BANCSHARES INC	12,786	$196K	0.0%	$13.12	+12.4%	COM	33744V103
VLY	VALLEY NATL BANCORP	13,252	$163K	0.0%	$11.10	+14.0%	COM	919794107
F	FORD MTR CO	13,930	$161K	0.0%	$12.83	+7.1%	COM	345370860
ACIC	AMERICAN COASTAL INS CORP	11,085	$125K	0.0%	$11.35	-1.8%	COM	910710102
MPT	MEDICAL PROPERTIES TRUST INC	15,777	$73,045	0.0%	$5.00	—	COM	58463J304