Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
DRSK	ETF SER SOLUTIONS	1,291,800	$37.49M	5.5%	$29.02	$28.14	+2.2%	APTUS DEFINED	26922A388
AAPL	APPLE INC	106,300	$33.31M	4.9%	$313.33 *	$84.21	+243.6%	COM	037833100
GOOGL	ALPHABET INC	75,186	$26.64M	3.9%	$354.30	$109.03	+227.8%	CAP STK CL A	02079K305
MSFT	MICROSOFT CORP	47,740	$23.87M	3.5%	$499.99 *	$71.43	+422.2%	COM	594918104
NVDA	NVIDIA CORPORATION	93,183	$20.87M	3.1%	$223.96 *	$98.66	+102.8%	COM	67066G104
AMZN	AMAZON COM INC	68,294	$18.75M	2.8%	$274.48 *	$126.24	+88.8%	COM	023135106
JPM	JPMORGAN CHASE & CO	39,916	$14.27M	2.1%	$357.52 *	$76.26	+329.2%	COM	46625H100
TSM	TAIWAN SEMICONDUCTOR MANUFAC	33,860	$14.22M	2.1%	$420.04 *	$125.58	+280.3%	SPONSORED ADS	874039100
AMAT	APPLIED MATLS INC	23,115	$12.46M	1.8%	$539.14 *	$143.36	+404.3%	COM	038222105
JNJ	JOHNSON & JOHNSON	43,610	$11.31M	1.7%	$259.24 *	$107.79	+135.6%	COM	478160104
LLY	ELI LILLY & CO	8,963	$10.63M	1.6%	$1185.73	$572.04	+109.7%	COM	532457108
CAT	CATERPILLAR INC	12,290	$10.35M	1.5%	$842.16 *	$282.65	+276.8%	COM	149123101
META	META PLATFORMS INC	17,205	$10.19M	1.5%	$592.10 *	$365.15	+54.3%	CL A	30303M102
GS	GOLDMAN SACHS GROUP INC	9,585	$9.965M	1.5%	$1039.62 *	$389.64	+159.6%	COM	38141G104
MS	MORGAN STANLEY	45,197	$9.777M	1.4%	$216.33 *	$84.95	+146.1%	COM NEW	617446448
XOM	EXXON MOBIL CORP	59,068	$9.04M	1.3%	$153.04 *	$69.46	+96.8%	COM	30231G102
JUCY	ETF SER SOLUTIONS	400,195	$8.818M	1.3%	$22.04	$22.60	-2.7%	APTUS ENHANCED	26922B642
CRWD	CROWDSTRIKE HLDGS INC	40,985	$8.788M	1.3%	$214.42 *	$531.43	+43.6%	CL A	22788C105
WMT	WALMART INC	78,144	$8.74M	1.3%	$111.85	$50.60	+123.8%	COM	931142103
SCHD	SCHWAB STRATEGIC TR	245,554	$8.324M	1.2%	$33.90 *	$24.62	+28.8%	US DIVIDEND EQ	808524797
PWR	QUANTA SVCS INC	12,156	$8.167M	1.2%	$671.84 *	$327.43	+119.9%	COM	74762E102
PNC	PNC FINL SVCS GROUP INC	32,276	$8.152M	1.2%	$252.56 *	$123.60	+99.2%	COM	693475105
PSX	PHILLIPS 66	38,451	$7.84M	1.2%	$203.91 *	$83.21	+103.2%	COM	718546104
CMI	CUMMINS INC	11,861	$7.642M	1.1%	$644.27 *	$276.45	+158.0%	COM	231021106
CSCO	CISCO SYS INC	58,705	$7.129M	1.0%	$121.43 *	$28.25	+315.8%	COM	17275R102
BKAG	BNY MELLON ETF TRUST	171,841	$7.11M	1.0%	$41.38	$41.89	+0.1%	CORE BOND ETF	09661T602
AVGO	BROADCOM INC	15,529	$6.643M	1.0%	$427.76 *	$184.59	+104.6%	COM	11135F101
UNP	UNION PAC CORP	22,455	$6.582M	1.0%	$293.13 *	$197.94	+37.4%	COM	907818108
GOOG	ALPHABET INC	18,397	$6.503M	1.0%	$353.46	$106.08	+233.1%	CAP STK CL C	02079K107
LRCX	LAM RESEARCH CORP	20,492	$6.38M	0.9%	$311.35 *	$74.98	+477.9%	COM NEW	512807306
SHY	ISHARES TR	76,053	$6.23M	0.9%	$81.92	$82.46	-0.4%	1 3 YR TREAS BD	464287457
V	VISA INC	16,651	$6.036M	0.9%	$362.51 *	$169.35	+102.6%	COM CL A	92826C839
DUK	DUKE ENERGY CORP NEW	48,130	$6.009M	0.9%	$124.85	$107.63	+17.6%	COM NEW	26441C204
PR	PERMIAN RESOURCES CORP	297,278	$5.99M	0.9%	$20.15 *	$14.31	+28.7%	CLASS A COM	71424F105
PLTR	PALANTIR TECHNOLOGIES INC	33,630	$5.785M	0.9%	$172.01 *	$76.84	+51.8%	CL A	69608A108
DE	DEERE & CO	9,316	$5.784M	0.9%	$620.84 *	$431.66	+47.0%	COM	244199105
FANG	DIAMONDBACK ENERGY INC	30,620	$5.758M	0.8%	$188.04 *	$127.74	+37.6%	COM	25278X109
SRE	SEMPRA	68,419	$5.739M	0.8%	$83.88 *	$76.41	+21.3%	COM	816851109
PG	PROCTER & GAMBLE CO	39,271	$5.725M	0.8%	$145.79	$98.07	+49.5%	COM	742718109
TAFI	AB ACTIVE ETFS INC	227,262	$5.7M	0.8%	$25.08	$24.92	+1.2%	TAX AWARE SHRT	00039J202
LIN	LINDE PLC	10,780	$5.282M	0.8%	$489.99 *	$454.30	+14.2%	SHS	G54950103
FBTC	FIDELITY WISE ORIGIN BITCOIN	93,147	$5.266M	0.8%	$56.53 *	$73.80	-30.8%	SHS	315948109
FCX	FREEPORT MCMORAN INC	75,240	$5.238M	0.8%	$69.62 *	$40.20	+56.5%	CL B	35671D857
COST	COSTCO WHOLESALE CORPORATION	5,365	$5.085M	0.7%	$947.75	$920.09	+1.7%	COM	22160K105
BLK	BLACKROCK INC	4,326	$4.916M	0.7%	$1136.32 *	$1001.05	-3.9%	COM	09290D101
NEE	NEXTERA ENERGY INC	56,976	$4.823M	0.7%	$84.65 *	$71.29	+23.1%	COM	65339F101
DGRO	ISHARES TR	60,110	$4.777M	0.7%	$79.47 *	$64.84	+16.9%	CORE DIV GRWTH	46434V621
QCOM	QUALCOMM INC	27,092	$4.548M	0.7%	$167.86 *	$139.95	+32.0%	COM	747525103
LOW	LOWES COS INC	19,517	$4.359M	0.6%	$223.35	$204.93	+7.6%	COM	548661107
SHW	SHERWIN WILLIAMS CO	11,525	$4.261M	0.6%	$369.72 *	$259.05	+32.9%	COM	824348106
MAR	MARRIOTT INTL INC NEW	11,989	$4.243M	0.6%	$353.90 *	$270.79	+36.9%	CL A	571903202
RTX	RTX CORPORATION	18,686	$4.168M	0.6%	$223.03 *	$84.81	+123.7%	COM	75513E101
CASY	CASEYS GEN STORES INC	4,919	$4.102M	0.6%	$833.95 *	$658.14	+20.8%	COM	147528103
TMO	THERMO FISHER SCIENTIFIC INC	6,555	$3.894M	0.6%	$594.02 *	$506.67	-1.0%	COM	883556102
ISRG	INTUITIVE SURGICAL INC	10,161	$3.849M	0.6%	$378.82 *	$514.59	-22.7%	COM NEW	46120E602
AZO	AUTOZONE INC	1,187	$3.712M	0.5%	$3127.29 *	$3636.11	-12.1%	COM	053332102
ABBV	ABBVIE INC	15,049	$3.703M	0.5%	$246.03 *	$94.32	+166.8%	COM	00287Y109
BAC	BANK OF AMER CORP	57,568	$3.637M	0.5%	$63.17 *	$19.79	+188.0%	COM	060505104
ORCL	ORACLE CORP	24,722	$3.635M	0.5%	$147.02	$53.82	+172.3%	COM	68389X105
LQD	ISHARES TR	31,940	$3.403M	0.5%	$106.55 *	$108.34	+0.7%	IBOXX INV CP ETF	464287242
LNG	CHENIERE ENERGY INC	13,049	$3.342M	0.5%	$256.15 *	$227.89	+4.9%	COM NEW	16411R208
IGSB	ISHARES TR	63,333	$3.302M	0.5%	$52.13	$50.55	+3.7%	ISHS 1-5YR INVS	464288646
BRK/B	BERKSHIRE HATHAWAY INC DEL	6,313	$3.294M	0.5%	$521.80 *	$292.05	+71.3%	CL B NEW	084670702
HSY	HERSHEY CO	17,875	$3.259M	0.5%	$182.35 *	$110.72	+58.5%	COM	427866108
MRK	MERCK & CO INC	25,263	$3.248M	0.5%	$128.58	$60.36	+112.9%	COM	58933Y105
PEP	PEPSICO INC	23,167	$3.221M	0.5%	$139.02 *	$105.72	+28.1%	COM	713448108
PGR	PROGRESSIVE CORP	14,838	$3.195M	0.5%	$215.33	$221.01	-1.2%	COM	743315103
DRI	DARDEN RESTAURANTS INC	14,936	$3.193M	0.5%	$213.76 *	$198.65	+3.7%	COM	237194105
AMGN	AMGEN INC	7,381	$3.033M	0.4%	$410.95 *	$146.56	+147.1%	COM	031162100
CPRT	COPART INC	101,236	$3.003M	0.4%	$29.66 *	$45.87	-38.5%	COM	217204106
MUB	ISHARES TR	27,983	$2.965M	0.4%	$105.94	$105.45	+2.1%	NATIONAL MUN ETF	464288414
UBER	UBER TECHNOLOGIES INC	38,485	$2.887M	0.4%	$75.02 *	$35.67	+102.3%	COM	90353T100
LHX	L3HARRIS TECHNOLOGIES INC	10,016	$2.871M	0.4%	$286.67	$206.19	+40.9%	COM	502431109
TMUS	T-MOBILE US INC	15,576	$2.76M	0.4%	$177.19 *	$226.72	-26.0%	COM	872590104
IBM	INTERNATIONAL BUSINESS MACHS	11,347	$2.692M	0.4%	$237.28 *	$124.10	+126.6%	COM	459200101
SYK	STRYKER CORPORATION	7,937	$2.691M	0.4%	$339.04 *	$334.27	-5.8%	COM	863667101
SPGI	S&P GLOBAL INC	6,322	$2.581M	0.4%	$408.21	$502.88	-19.0%	COM	78409V104
HYG	ISHARES TR	30,798	$2.452M	0.4%	$79.61	$76.68	+4.3%	IBOXX HI YD ETF	464288513
HON	HONEYWELL INTL INC	9,830	$2.42M	0.4%	$246.21	$246.21	—	COM	438516205
RSP	INVESCO EXCHANGE TRADED FD T	10,908	$2.401M	0.4%	$220.10 *	$189.83	+12.1%	S&P500 EQL WGT	46137V357
APD	AIR PRODUCTS AND CHEMICALS I	7,809	$2.37M	0.3%	$303.45 *	$151.60	+93.4%	COM	009158106
AMD	ADVANCED MICRO DEVICES INC	4,750	$2.296M	0.3%	$483.33 *	$78.37	+641.2%	COM	007903107
IJR	ISHARES TR	15,064	$2.243M	0.3%	$148.93	$80.07	+85.2%	CORE S&P SCP ETF	464287804
NSC	NORFOLK SOUTHN CORP	6,686	$2.236M	0.3%	$334.36 *	$82.95	+279.2%	COM	655844108
ASML	ASML HLDG NV	1,220	$2.124M	0.3%	$1741.02 *	$548.53	+262.7%	N Y REGISTRY SHS	N07059210
SPYG	SPDR SERIES TRUST	16,971	$2.088M	0.3%	$123.02 *	$94.10	+26.5%	ST STR P500GRW	78464A409
LMT	LOCKHEED MARTIN CORP	3,332	$1.959M	0.3%	$587.92 *	$274.74	+85.4%	COM	539830109
GD	GENERAL DYNAMICS CORP	4,733	$1.856M	0.3%	$392.08 *	$127.48	+177.9%	COM	369550108
ABT	ABBOTT LABORATORIES	17,149	$1.849M	0.3%	$107.81 *	$62.27	+45.7%	COM	002824100
IJH	ISHARES TR	22,522	$1.752M	0.3%	$77.79	$53.40	+44.4%	CORE S&P MCP ETF	464287507
GLD	SPDR GOLD TR	4,237	$1.688M	0.2%	$398.47 *	$180.04	+104.6%	GOLD SHS	78463V107
HONA	HONEYWELL AEROSPACE INC	9,698	$1.634M	0.2%	$168.51 *	$240.18	-8.0%	COM	43849R105
IEF	ISHARES TR	16,444	$1.532M	0.2%	$93.17	$96.64	-2.1%	7-10 YR TRSY BD	464287440
SAP	SAP SE	7,242	$1.493M	0.2%	$206.16 *	$109.93	+40.2%	SPON ADR	803054204
ZTS	ZOETIS INC	20,180	$1.466M	0.2%	$72.66	$145.69	-50.7%	CL A	98978V103
CSL	CARLISLE COS INC	3,719	$1.441M	0.2%	$387.49 *	$89.91	+303.5%	COM	142339100
ADP	AUTOMATIC DATA PROCESSING IN	5,180	$1.405M	0.2%	$271.31 *	$177.38	+26.3%	COM	053015103
BMY	BRISTOL-MYERS SQUIBB CO	21,619	$1.399M	0.2%	$64.72 *	$52.14	+10.5%	COM	110122108
HD	HOME DEPOT INC	3,801	$1.352M	0.2%	$355.65	$274.00	+28.7%	COM	437076102
MA	MASTERCARD INCORPORATED	2,388	$1.344M	0.2%	$562.95 *	$335.78	+53.0%	CL A	57636Q104
IEI	ISHARES TR	11,376	$1.326M	0.2%	$116.55	$116.86	+0.5%	3 7 YR TREAS BD	464288661
PM	PHILIP MORRIS INTL INC	6,992	$1.325M	0.2%	$189.57 *	$82.09	+120.4%	COM	718172109
FDX	FEDEX CORP	3,962	$1.262M	0.2%	$318.60	$164.83	+90.0%	COM	31428X106
MCD	MCDONALDS CORP	4,591	$1.26M	0.2%	$274.48	$156.65	+72.6%	COM	580135101
EOG	EOG RES INC	9,281	$1.251M	0.2%	$134.74 *	$113.92	+13.9%	COM	26875P101
ETN	EATON CORP PLC	2,785	$1.25M	0.2%	$448.68 *	$188.48	+126.1%	SHS	G29183103
COP	CONOCOPHILLIPS	10,415	$1.225M	0.2%	$117.61 *	$90.06	+15.4%	COM	20825C104
TGT	TARGET CORP	8,166	$1.222M	0.2%	$149.70 *	$87.97	+48.5%	COM	87612E106
VCIT	VANGUARD SCOTTSDALE FDS	14,924	$1.215M	0.2%	$81.42	$80.17	+3.1%	INT-TERM CORP	92206C870
DIS	DISNEY WALT CO	11,520	$1.209M	0.2%	$104.91 *	$112.59	-14.5%	COM	254687106
SCHF	SCHWAB STRATEGIC TR	40,811	$1.152M	0.2%	$28.23	$17.65	+56.9%	INTL EQTY ETF	808524805
NVS	NOVARTIS AG	7,267	$1.136M	0.2%	$156.33	$70.57	+122.1%	SPONSORED ADR	66987V109
MU	MICRON TECHNOLOGY INC	1,245	$1.093M	0.2%	$877.57 *	$93.22	+1138.2%	COM	595112103
CVX	CHEVRON CORPORATION	5,705	$1.064M	0.2%	$186.57 *	$85.37	+94.2%	COM	166764100
SCHG	SCHWAB STRATEGIC TR	29,690	$1.062M	0.2%	$35.78 *	$23.60	+43.4%	US LCAP GR ETF	808524300
ADI	ANALOG DEVICES INC	2,615	$1.02M	0.1%	$389.95	$123.03	+222.8%	COM	032654105
SCCO	SOUTHERN COPPER CORP	5,113	$1.018M	0.1%	$199.06 *	$61.12	+185.1%	COM	84265V105
NFLX	NETFLIX INC.	13,180	$977K	0.1%	$74.14 *	$99.96	-28.6%	COM	64110L106
EMR	EMERSON ELEC CO	6,172	$977K	0.1%	$158.26 *	$49.87	+187.0%	COM	291011104
UNH	UNITEDHEALTH GROUP INC	2,369	$965K	0.1%	$407.13 *	$290.21	+43.2%	COM	91324P102
UL	UNILEVER PLC	14,743	$928K	0.1%	$62.96 *	$67.26	-10.6%	SPON ADR NEW	904767803
GILD	GILEAD SCIENCES INC	6,580	$877K	0.1%	$133.21 *	$61.75	+104.6%	COM	375558103
BHP	BHP BILLITON LIMITED	9,264	$838K	0.1%	$90.41 *	$57.90	+43.9%	SPONSORED ADS	088606108
MLM	MARTIN MARIETTA MATLS INC	1,519	$833K	0.1%	$548.57 *	$332.37	+73.5%	COM	573284106
PFE	PFIZER INC	30,831	$825K	0.1%	$26.76 *	$26.90	-10.5%	COM	717081103
APH	AMPHENOL CORP	4,875	$825K	0.1%	$169.18 *	$53.36	+230.4%	CL A	032095101
HYMB	SPDR SERIES TRUST	32,795	$819K	0.1%	$24.98	$24.76	+2.8%	ST NUVE HIGH ETF	78464A284
SDY	SPDR SERIES TRUST	4,979	$786K	0.1%	$157.83 *	$90.96	+67.3%	ST STR SP DIV	78464A763
JEPI	J P MORGAN EXCHANGE TRADED F	13,351	$769K	0.1%	$57.58	$54.82	+3.0%	EQUITY PREMIUM	46641Q332
KO	COCA COLA CO	8,821	$768K	0.1%	$87.05 *	$47.68	+70.4%	COM	191216100
TPL	TEXAS PACIFIC LAND CORPORATI	2,169	$739K	0.1%	$340.65 *	$260.88	+67.8%	COM	88262P102
BDX	BECTON DICKINSON & CO	4,157	$735K	0.1%	$176.84 *	$158.33	-4.4%	COM	075887109
GBTC	GRAYSCALE BITCOIN TRUST ETF	13,826	$695K	0.1%	$50.30 *	$42.88	+6.1%	SHS REP COM UT	389637109
NTR	NUTRIEN LTD	10,330	$665K	0.1%	$64.42 *	$76.21	-17.4%	COM	67077M108
TEL	TE CONNECTIVITY PLC	3,070	$664K	0.1%	$216.33 *	$213.08	-5.4%	ORD SHS	G87052109
MDY	STATE STR SPDR S&P MIDCAP 40	917	$650K	0.1%	$709.16	$287.54	+144.6%	UTSER1 S&PDCRP	78467Y107
VMC	VULCAN MATLS CO	2,170	$618K	0.1%	$284.69 *	$138.91	+112.4%	COM	929160109
POET	POET TECHNOLOGIES INC	68,375	$609K	0.1%	$8.91 *	$2.71	+279.9%	COM NEW	73044W302
WAT	WATERS CORP	1,462	$595K	0.1%	$406.86 *	$326.61	+14.8%	COM	941848103
MDT	MEDTRONIC PLC	6,406	$558K	0.1%	$87.17 *	$83.47	-6.3%	SHS	G5960L103
HUBB	HUBBELL INC	1,083	$557K	0.1%	$513.99	$199.94	+161.7%	COM	443510607
TSLA	TESLA INC	1,658	$545K	0.1%	$328.64 *	$302.10	+39.2%	COM	88160R101
TXN	TEXAS INSTRS INC	1,878	$537K	0.1%	$286.15 *	$103.97	+186.7%	COM	882508104
QQQ	INVESCO QQQ TR	681	$492K	0.1%	$722.68	$461.42	+59.6%	UNIT SER 1	46090E103
RYAN	RYAN SPECIALTY HOLDINGS INC	11,399	$488K	0.1%	$42.84 *	$52.96	-28.7%	CL A	78351F107
BRO	BROWN & BROWN INC	6,721	$480K	0.1%	$71.43 *	$48.72	+31.7%	COM	115236101
ACN	ACCENTURE PLC IRELAND	2,703	$475K	0.1%	$175.74 *	$119.85	+3.8%	SHS CLASS A	G1151C101
SPY	STATE STR SPDR S&P 500 ETF T	613	$474K	0.1%	$772.65 *	$411.99	+81.3%	TR UNIT	78462F103
MDLZ	MONDELEZ INTL INC	7,518	$471K	0.1%	$62.61 *	$52.83	+9.5%	CL A	609207105
AFL	AFLAC INC	3,711	$462K	0.1%	$124.61 *	$32.19	+264.2%	COM	001055102
D	DOMINION ENERGY INC	6,827	$460K	0.1%	$67.39	$55.81	+22.4%	COM	25746U109
SO	SOUTHERN CO	4,873	$452K	0.1%	$92.68 *	$34.48	+177.5%	COM	842587107
VLO	VALERO ENERGY CORP	1,500	$447K	0.1%	$298.31 *	$141.53	+84.0%	COM	91913Y100
CVE	CENOVUS ENERGY INC	15,560	$440K	0.1%	$28.25 *	$17.37	+42.9%	COM	15135U109
KMB	KIMBERLY-CLARK CORP	3,655	$401K	0.1%	$109.68	$100.68	+9.0%	COM	494368103
ITW	ILLINOIS TOOL WKS INC	1,346	$399K	0.1%	$296.66 *	$142.76	+89.5%	COM	452308109
EXE	EXPAND ENERGY CORPORATION	4,298	$399K	0.1%	$92.84	$76.98	+18.5%	COM	165167735
MTB	M & T BK CORP	1,585	$397K	0.1%	$250.45 *	$129.77	+83.4%	COM	55261F104
INTC	INTEL CORP	3,743	$381K	0.1%	$101.66 *	$45.86	+204.5%	COM	458140100
NEM	NEWMONT CORP	3,357	$379K	0.1%	$112.98 *	$52.81	+76.8%	COM	651639106
SYY	SYSCO CORP	4,443	$374K	0.1%	$84.28	$42.21	+98.0%	COM	871829107
SNOW	SNOWFLAKE INC	1,110	$367K	0.1%	$330.49 *	$184.02	+38.3%	COM SHS	833445109
JEPQ	J P MORGAN EXCHANGE TRADED F	6,063	$362K	0.1%	$59.74 *	$45.12	+36.2%	NASDAQ EQT PREM	46654Q203
SBUX	STARBUCKS CORP	3,340	$353K	0.1%	$105.56 *	$91.27	+12.0%	COM	855244109
ODFL	OLD DOMINION FREIGHT LINE IN	1,628	$352K	0.1%	$216.36	$97.09	+123.1%	COM	679580100
IEUR	ISHARES TR	4,281	$335K	0.0%	$78.33 *	$45.11	+66.7%	CORE MSCI EURO	46434V738
MNST	MONSTER BEVERAGE CORP NEW	3,702	$335K	0.0%	$90.36 *	$55.57	+73.0%	COM	61174X109
DFUV	DIMENSIONAL ETF TRUST	5,856	$333K	0.0%	$56.89 *	$34.42	+59.8%	US MKTWIDE VALUE	25434V724
AEM	AGNICO EAGLE MINES LTD	1,863	$333K	0.0%	$178.80 *	$121.61	+27.6%	COM	008474108
PAYX	PAYCHEX INC	2,773	$333K	0.0%	$120.05 *	$59.48	+65.3%	COM	704326107
IVV	ISHARES TR	426	$331K	0.0%	$776.90 *	$480.68	+55.8%	CORE S&P500 ETF	464287200
VOOG	VANGUARD ADMIRAL FDS INC	3,774	$322K	0.0%	$85.42 *	$69.50	+18.9%	500 GRTH IDX F	921932505
ROK	ROCKWELL AUTOMATION INC	725	$320K	0.0%	$441.10 *	$274.16	+80.6%	COM	773903109
VZ	VERIZON COMMUNICATIONS INC	6,559	$309K	0.0%	$47.06 *	$35.59	+19.0%	COM	92343V104
XLI	SELECT SECTOR SPDR TR	1,660	$307K	0.0%	$185.18	$117.68	+57.4%	ST STR INDL ETF	81369Y704
C	CITIGROUP INC	2,268	$306K	0.0%	$135.00 *	$45.41	+208.2%	COM NEW	172967424
IVW	ISHARES TR	2,128	$302K	0.0%	$142.10 *	$92.95	+48.0%	S&P 500 GRWT ETF	464287309
EPD	ENTERPRISE PRODS PARTNERS L	7,884	$298K	0.0%	$37.75	$29.46	—	COM	293792107
VOO	VANGUARD INDEX FDS	413	$294K	0.0%	$710.71 *	$490.45	+40.0%	S&P 500 ETF SHS	922908363
CCJ	CAMECO CORP	2,980	$290K	0.0%	$97.40 *	$57.50	+77.2%	COM	13321L108
GWW	WW GRAINGER INC	221	$282K	0.0%	$1277.55 *	$917.50	+48.3%	COM	384802104
REGN	REGENERON PHARMACEUTICALS	359	$282K	0.0%	$784.36 *	$539.04	+15.7%	COM	75886F107
SMMD	ISHARES TR	3,036	$281K	0.0%	$92.55	$58.18	+57.5%	RUSEL 2500 ETF	46435G268
IBB	ISHARES TR	1,417	$280K	0.0%	$197.71 *	$125.33	+51.8%	ISHARES BIOTECH	464287556
FDXF	FEDEX FGHT HLDG CO INC	1,852	$268K	0.0%	$144.76 *	$163.79	-7.8%	COMMON STOCK	314352105
PPL	PPL CORP	7,322	$260K	0.0%	$35.46 *	$24.46	+48.6%	COM	69351T106
OEF	ISHARES TR	667	$255K	0.0%	$383.05 *	$278.63	+31.3%	S&P 100 ETF	464287101
VEA	VANGUARD TAX-MANAGED FDS	3,391	$247K	0.0%	$72.89 *	$69.66	+2.3%	VAN FTSE DEV MKT	921943858
USB	US BANCORP	3,733	$239K	0.0%	$63.93 *	$48.72	+24.0%	COM NEW	902973304
ETHA	ISHARES ETHEREUM TR	16,435	$238K	0.0%	$14.47 *	$6.03	-34.3%	SHS	46438R105
CAH	CARDINAL HEALTH INC	1,000	$236K	0.0%	$236.40	$102.34	+132.1%	COM	14149Y108
GE	GE AEROSPACE	634	$235K	0.0%	$370.08	$313.08	+19.4%	COM NEW	369604301
MO	ALTRIA GROUP INC	3,400	$232K	0.0%	$68.35 *	$39.11	+84.0%	COM	02209S103
IWF	ISHARES TR	1,780	$222K	0.0%	$124.60	$114.32	+8.6%	RUS 1000 GRW ETF	464287614
CL	COLGATE PALMOLIVE CO	2,365	$221K	0.0%	$93.28	$87.49	+4.8%	COM	194162103
VTV	VANGUARD INDEX FDS	979	$220K	0.0%	$224.31 *	$208.82	+4.4%	VALUE ETF	922908744
DVN	DEVON ENERGY CORP NEW	5,074	$218K	0.0%	$42.98 *	$46.35	-10.8%	COM	25179M103
IXN	ISHARES TR	1,537	$217K	0.0%	$140.87 *	$128.98	+12.0%	GLOBAL TECH ETF	464287291
AXP	AMERICAN EXPRESS CO	632	$215K	0.0%	$340.91	$166.99	+102.6%	COM	025816109
BAX	BAXTER INTL INC	7,750	$214K	0.0%	$27.55 *	$18.64	+14.4%	COM	071813109
CMCSA	COMCAST CORP NEW	8,317	$211K	0.0%	$25.36 *	$32.61	-24.7%	CL A	20030N101
ONEQ	FIDELITY COMWLTH TR	2,000	$210K	0.0%	$105.18	$99.57	+3.7%	NASDAQ COMPSIT	315912808
DELL	DELL TECHNOLOGIES INC	462	$210K	0.0%	$453.77 *	$289.23	+49.2%	CL C	24703L202
NXPI	NXP SEMICONDUCTORS N V	872	$209K	0.0%	$239.71 *	$275.59	+2.0%	COM	N6596X109
IVE	ISHARES TR	868	$205K	0.0%	$235.78 *	$223.37	+1.7%	S&P 500 VAL ETF	464287408
—	NUVEEN AMT FREE MUN CR INC F	10,709	$134K	0.0%	$12.52	$11.70	—	COM	67071L106
NXE	NEXGEN ENERGY LTD	12,250	$128K	0.0%	$10.43 *	$6.20	+51.3%	COM	65340P106
DNN	DENISON MINES CORP	31,000	$99,820	0.0%	$3.22 *	$1.70	+79.7%	COM	248356107
SJT	SAN JUAN BASIN RTY TR	15,000	$37,950	0.0%	$2.53	$3.83	—	UNIT BEN INT	798241105
NAK	NORTHERN DYNASTY MINERALS LT	18,500	$31,635	0.0%	$1.71 *	$1.85	+3.7%	COM NEW	66510M204
GROY	GOLD ROYALTY CORP	10,000	$30,300	0.0%	$3.03 *	$3.83	-27.9%	COMMON SHARES	38071H106
KAPA	KAIROS PHARMA LTD	44,286	$17,094	0.0%	$0.39	$1.28	-70.0%	COM	48301N104