Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	Apple	152,524	$26.11M	6.0%	$141.75	+27.9%	Stock	037833100
MSFT	Microsoft	77,801	$24.57M	5.7%	$238.58	+36.0%	Stock	594918104
SPY	SPDR S&P 500 ETF TRUST	42,311	$18.09M	4.2%	$385.00	—	ETF	78462F103
COP	Conocophillips	149,685	$17.93M	4.1%	$106.34	+1.5%	Stock	20825C104
JPM	JPMorgan Chase	103,775	$15.05M	3.5%	$118.70	+19.9%	Stock	46625H100
BRK/B	Berkshire Hathaway CL B	42,534	$14.9M	3.4%	$301.34	+17.7%	Stock	084670702
MDLZ	MONDELEZ INTL INC CL A	199,314	$13.83M	3.2%	$59.13	+13.7%	Stock	609207105
SPDW	SPDR S&P World ex-US	430,569	$13.35M	3.1%	$29.83	—	ETF	78463X889
JNJ	Johnson & Johnson	81,373	$12.67M	2.9%	$156.53	-2.1%	Stock	478160104
HD	Home Depot	35,368	$10.69M	2.5%	$282.18	+7.4%	Stock	437076102
CSCO	Cisco	182,613	$9.817M	2.3%	$43.60	+15.4%	Stock	17275R102
CVX	Chevron	52,873	$8.915M	2.1%	$151.25	-3.6%	Stock	166764100
PEP	Pepsi	48,696	$8.251M	1.9%	$162.40	+2.9%	Stock	713448108
ETN	Eaton Corp	36,923	$7.875M	1.8%	$149.88	+39.9%	Stock	G29183103
AMZN	Amazon	58,760	$7.47M	1.7%	$100.38	+33.5%	Stock	023135106
IJR	iShares S&P Small Cap ETF	783,938	$7.395M	1.7%	$17.62	—	ETF	464287804
MS	Morgan Stanley	86,909	$7.098M	1.6%	$77.80	+3.2%	Stock	617446448
FCX	Freeport-McMoran	184,685	$6.887M	1.6%	$35.63	+9.5%	Stock	35671D857
MRK	Merck	65,980	$6.793M	1.6%	$96.32	+3.6%	Stock	58933Y105
DHR	Danaher	26,811	$6.652M	1.5%	$228.04	-3.4%	Stock	235851102
NEE	Nextera Energy	115,268	$6.604M	1.5%	$73.39	-12.2%	Stock	65339F101
RSG	Republic Services	43,591	$6.212M	1.4%	$130.41	+10.6%	Stock	760759100
AMGN	Amgen	23,083	$6.204M	1.4%	$233.53	-0.7%	Stock	031162100
NVDA	NVIDIA CORPORATION COM	13,464	$5.857M	1.4%	$20.30	+120.6%	Stock	67066G104
LMT	Lockheed Martin	12,883	$5.269M	1.2%	$427.56	-2.9%	Stock	539830109
CCI	Crown Castle Int.	54,759	$5.04M	1.2%	$110.45	-18.2%	REIT	22822V101
AGG	ISHARES CORE U.S. AGGREGATE BOND ETF	49,874	$4.69M	1.1%	$97.06	—	ETF	464287226
TXN	Texas Instruments	29,404	$4.675M	1.1%	$154.18	+3.1%	Stock	882508104
PWR	Quanta Services	24,852	$4.649M	1.1%	$141.33	+41.4%	Stock	74762E102
FERG1GBX	FERGUSON PLC NEW SHS	27,796	$4.572M	1.1%	$159.53	—	Stock	G3421J106
GOOGL	Alphabet CL A	34,794	$4.553M	1.1%	$96.63	+32.9%	Stock	02079K305
EMXC	iShares Emerging Markets ex China ETF	88,385	$4.404M	1.0%	$49.56	—	ETF	46434G764
BOTZ	Global Robotics and AI ETF	173,014	$4.277M	1.0%	$26.70	—	ETF	37954Y715
CMCSA	Comcast	91,482	$4.056M	0.9%	$37.17	+11.6%	Stock	20030N101
SGOL	Gold ETF	220,477	$3.9M	0.9%	$17.72	—	ETF	00326A104
SPEM	SPDR S&P Emerging Markets	114,980	$3.86M	0.9%	$32.96	—	ETF	78463X509
DIS	Disney	45,263	$3.669M	0.8%	$93.22	-10.5%	Stock	254687106
COWZ	Pacer US Cash Cows 100 ETF	73,708	$3.643M	0.8%	$47.42	—	ETF	69374H881
CELH	Celsius Holdings	19,360	$3.322M	0.8%	$32.61	+72.4%	Stock	15118V207
—	HESS CORP COM	21,162	$3.238M	0.7%	$145.60	—	Stock	42809H107
MCO	MOODYS CORP COM	10,009	$3.165M	0.7%	$316.02	+5.6%	Stock	615369105
COST	Costco	5,390	$3.045M	0.7%	$468.77	+13.5%	Stock	22160K105
EW	Edwards Lifesciences	38,271	$2.651M	0.6%	$78.13	+2.9%	Stock	28176E108
JPIB	JPMORGAN INTERNATIONAL BOND OPPORTUNITIES ETF	56,997	$2.593M	0.6%	$46.54	—	ETF	46641Q852
APD	Air Products & Chemicals	9,072	$2.571M	0.6%	$265.61	+3.5%	Stock	009158106
MLPX	Global X MLP & Energy Infrastructure ETF	59,182	$2.508M	0.6%	$40.85	—	ETF	37954Y293
TFC	Truist Financial	85,158	$2.436M	0.6%	$37.08	-26.8%	Stock	89832Q109
SCHG	Schwab U.S. Large-Cap Growth	32,743	$2.381M	0.6%	$61.88	—	ETF	808524300
VNQ	Vanguard REIT	31,184	$2.359M	0.5%	$82.20	—	ETF	922908553
TSLA	Tesla	9,391	$2.35M	0.5%	$191.97	+33.8%	Stock	88160R101
MKL	Markel	1,537	$2.263M	0.5%	$1340.97	+9.2%	Stock	570535104
XOM	Exxon Mobil	16,347	$1.922M	0.4%	$100.14	+0.9%	Stock	30231G102
ITOT	iShares Core S&P Total U.S. Stock Market ETF	19,915	$1.876M	0.4%	$84.90	—	ETF	464287150
IFRA	iShares U.S. Infrastructure ETF	49,659	$1.817M	0.4%	$36.41	—	ETF	46435U713
BIBL	INSPIRE 100 ETF	51,427	$1.608M	0.4%	$32.85	—	ETF	66538H534
XBI	Biotech ETF	21,481	$1.569M	0.4%	$82.74	—	ETF	78464A870
CGW	INVESCO S&P GLOBAL WATER INDEX ETF	32,819	$1.527M	0.4%	$47.45	—	ETF	46138E263
IGPT	Invesco Dynamic Software ETF	46,189	$1.497M	0.3%	$55.06	—	ETF	46137V639
SHV	iShares Short-Term Treasury ETF	13,538	$1.496M	0.3%	$109.93	—	ETF	464288679
HEDJ	Wisdomtree Europe Currency Hedged Equity ETF	35,778	$1.413M	0.3%	$60.91	—	ETF	97717X701
SECT	MAIN SECTOR ROTATION ETF	30,727	$1.293M	0.3%	$38.79	—	ETF	66538H591
BABA	ALIBABA GROUP HLDG LTD SPONSORED ADS	14,275	$1.238M	0.3%	$90.26	—	ADR	01609W102
BNDX	VANGUARD TOTAL INTERNATIONAL BOND ETF	24,861	$1.189M	0.3%	$47.60	—	ETF	92203J407
CIBR	First Trust Cybersecurity ETF	25,926	$1.178M	0.3%	$38.93	—	ETF	33734X846
SPHQ	Powershares S&P 500 Quality	23,118	$1.157M	0.3%	$44.41	—	ETF	46137V241
NANR	SPDR S&P NORTH AMERICAN NATURAL RESOURCES ETF	21,554	$1.141M	0.3%	$52.94	—	ETF	78463X152
VRIG	INVESCO VARIABLE RATE INVESTMENT GRADE ETF	45,435	$1.133M	0.3%	$24.94	—	ETF	46090A879
EPI	WISDOMTREE INDIA EARNINGS FUND	29,827	$1.096M	0.3%	$34.91	—	ETF	97717W422
IVW	ISHARES S&P 500 GROWTH ETF	15,943	$1.091M	0.3%	$59.20	—	ETF	464287309
QQQ	INVESCO QQQ TRUST SERIES I	2,886	$1.034M	0.2%	$284.09	—	ETF	46090E103
DTE	DTE ENERGY CO COM	10,267	$1.019M	0.2%	$99.08	-0.3%	Stock	233331107
PLTR	PALANTIR TECHNOLOGIES INC CL A	60,158	$963K	0.2%	$7.76	+105.2%	Stock	69608A108
SCHD	SCHWAB US DIVIDEND EQUITY ETF	11,723	$830K	0.2%	$70.99	—	ETF	808524797
IJK	iShares S&P Mid-Cap Growth ETF	11,125	$804K	0.2%	$68.68	—	ETF	464287606
MBB	ISHARES MBS ETF	8,434	$749K	0.2%	$92.08	—	ETF	464288588
IVV	iShares Core S&P 500 ETF	1,730	$743K	0.2%	$423.18	—	ETF	464287200
WMT	WALMART INC COM	4,630	$740K	0.2%	$47.50	+9.1%	Stock	931142103
IVE	ISHARES S&P 500 VALUE ETF	4,719	$726K	0.2%	$145.08	—	ETF	464287408
WWJD	INSPIRE INTERNATIONAL ETF	268,493	$707K	0.2%	$27.45	—	ETF	66538H419
SLYG	SPDR S&P 600 Small Cap Growth	9,558	$700K	0.2%	$72.95	—	ETF	78464A201
QQH	HCM DEFENDER 100 INDEX ETF	15,491	$695K	0.2%	$34.05	—	ETF	66538R748
SUSA	ISHARES MSCI USA ESG SELECT ETF	7,662	$689K	0.2%	$92.78	—	ETF	464288802
MCD	McDonalds	2,602	$686K	0.2%	$258.95	+4.1%	Stock	580135101
VDE	VANGUARD ENERGY ETF	5,298	$671K	0.2%	$121.28	—	ETF	92204A306
V	Visa	2,914	$670K	0.2%	$207.97	+13.6%	Stock	92826C839
PECO	PHILLIPS EDISON & CO INC COMMON STOCK	19,816	$665K	0.2%	$31.84	—	REIT	71844V201
IFLN	Powershares Fundamental High Yield Corporate Bond	37,449	$640K	0.1%	$17.13	—	ETF	46138E719
VB	Vanguard Small Cap	3,341	$632K	0.1%	$184.10	—	ETF	922908751
GOOG	Alphabet CL C	4,784	$631K	0.1%	$95.88	+34.6%	Stock	02079K107
BP	BP PLC SPONSORED ADR	16,195	$627K	0.1%	$34.98	—	ADR	055622104
LGH	HCM DEFENDER 500 INDEX ETF	16,698	$624K	0.1%	$33.35	—	ETF	66538R730
VTI	Vanguard Total Stock Market	2,935	$623K	0.1%	$196.78	—	ETF	922908769
VGK	VANGUARD FTSE EUROPE ETF	10,609	$615K	0.1%	$57.17	—	ETF	922042874
DIA	SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST	1,808	$606K	0.1%	$331.60	—	ETF	78467X109
IEI	ISHARES 3-7 YEAR TREASURY BOND ETF	5,320	$602K	0.1%	$114.48	—	ETF	464288661
SPYG	S&P Growth ETF	10,057	$596K	0.1%	$51.29	—	ETF	78464A409
ASML	ASML Holdings	1,009	$594K	0.1%	$697.45	—	ADR	N07059210
VIG	Vanguard Dividend Appreciation ETF	3,813	$592K	0.1%	$154.70	—	ETF	921908844
GGG	GRACO INC COM	7,945	$579K	0.1%	$75.06	+2.0%	Stock	384109104
BLOK	AMPLIFY TRANSFORMATIONAL DATA SHARING ETF	27,794	$554K	0.1%	$16.85	—	ETF	032108607
—	PROSHARES SHORT QQQ	50,761	$553K	0.1%	$10.57	—	ETF	74347B714
ESGU	ISHARES ESG AWARE MSCI USA ETF	5,723	$537K	0.1%	$92.49	—	ETF	46435G425
ROBO	Robo Global Robotics and Automation ETF	10,598	$534K	0.1%	$47.94	—	ETF	301505707
IJJ	iShares S&P Mid-Cap Value ETF	4,932	$498K	0.1%	$101.61	—	ETF	464287705
LOW	Lowes	2,392	$497K	0.1%	$192.38	+11.7%	Stock	548661107
META	Facebook	1,650	$495K	0.1%	$138.98	+115.3%	Stock	30303M102
VO	VANGUARD MID-CAP ETF	2,319	$483K	0.1%	$204.98	—	ETF	922908629
VYM	VANGUARD HIGH DIVIDEND YIELD INDEX ETF	4,611	$476K	0.1%	$105.09	—	ETF	921946406
XEL	XCEL ENERGY INC COM	8,307	$475K	0.1%	$60.23	-8.4%	Stock	98389B100
USMV	ISHARES MSCI USA MIN VOL FACTOR ETF	6,405	$464K	0.1%	$73.92	—	ETF	46429B697
UNH	Unitedhealth Group	892	$450K	0.1%	$495.87	-5.2%	Stock	91324P102
VUG	VANGUARD GROWTH ETF	1,588	$432K	0.1%	$281.30	—	ETF	922908736
KO	Coca Cola	7,652	$428K	0.1%	$55.37	+0.6%	Stock	191216100
EFAV	ISHARES MSCI EAFE MIN VOL FACTOR ETF	6,412	$418K	0.1%	$66.33	—	ETF	46429B689
BIL	SPDR BLOOMBERG 1-3 MONTH T-BILL ETF	4,553	$418K	0.1%	$91.82	—	ETF	78468R663
TLH	ISHARES 10-20 YEAR TREASURY BOND ETF	4,178	$411K	0.1%	$106.38	—	ETF	464288653
QUAL	iShares Edge MSCI USA Quality Factor	3,084	$406K	0.1%	$134.87	—	ETF	46432F339
F	FORD MTR CO DEL COM	32,212	$400K	0.1%	$11.06	+0.3%	Stock	345370860
ABBV	Abbvie	2,642	$394K	0.1%	$135.72	-0.3%	Stock	00287Y109
GVLU	GOTHAM 1000 VALUE ETF	19,584	$393K	0.1%	$20.05	—	ETF	886364520
VHT	VANGUARD HEALTH CARE ETF	1,650	$388K	0.1%	$247.96	—	ETF	92204A504
ACN	Accenture	1,249	$384K	0.1%	$266.32	+14.3%	Stock	G1151C101
AHCO	ADAPTHEALTH CORP COMMON STOCK	41,601	$379K	0.1%	$18.41	-34.9%	Stock	00653Q102
MDY	SPDR S&P MIDCAP 400 ETF TRUST	828	$378K	0.1%	$442.73	—	ETF	78467Y107
DFAC	DIMENSIONAL U.S. CORE EQUITY 2 ETF	14,400	$377K	0.1%	$24.28	—	ETF	25434V708
IWM	ISHARES RUSSELL 2000 ETF	2,097	$371K	0.1%	$174.39	—	ETF	464287655
PG	PROCTER AND GAMBLE CO COM	2,501	$365K	0.1%	$142.59	+1.1%	Stock	742718109
SDY	SPDR S&P DIVIDEND ETF	3,082	$354K	0.1%	$120.92	—	ETF	78464A763
GLD	SPDR GOLD SHARES	2,058	$353K	0.1%	$169.91	—	ETF	78463V107
ABT	Abbott Labs	3,641	$353K	0.1%	$98.36	+2.1%	Stock	002824100
MA	MASTERCARD INCORPORATED CL A	890	$352K	0.1%	$372.14	+6.5%	Stock	57636Q104
WRB	BERKLEY W R CORP COM	5,195	$330K	0.1%	$43.72	-11.5%	Stock	084423102
RTX	United Technologies	4,565	$329K	0.1%	$86.84	-6.4%	Stock	75513E101
ESGE	ISHARES ESG AWARE MSCI EM ETF	10,652	$323K	0.1%	$31.28	—	ETF	46434G863
AVGO	Broadcom	375	$312K	0.1%	$75.07	+11.9%	Stock	11135F101
IYY	ISHARES DOW JONES U.S. ETF	2,948	$308K	0.1%	$93.45	—	ETF	464287846
RSPG	Energy ETF	3,983	$306K	0.1%	$76.72	—	ETF	46137V365
SPYM	SPDR PORTFOLIO S&P 500 ETF	5,826	$293K	0.1%	$51.92	—	ETF	78464A854
XLE	ENERGY SELECT SECTOR SPDR FUND	3,130	$283K	0.1%	$81.17	—	ETF	81369Y506
VFH	VANGUARD FINANCIALS ETF	3,519	$283K	0.1%	$82.73	—	ETF	92204A405
TIP	iShares Tips Bond ETF	2,692	$279K	0.1%	$106.74	—	ETF	464287176
ELV	ELEVANCE HEALTH INC COM	638	$278K	0.1%	$476.20	-8.3%	Stock	036752103
IEF	ISHARES 7-10 YEAR TREASURY BOND ETF	3,019	$277K	0.1%	$94.86	—	ETF	464287440
YUM	YUM BRANDS INC COM	2,208	$276K	0.1%	$125.57	0.0%	Stock	988498101
EMB	ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF	3,193	$264K	0.1%	$84.90	—	ETF	464288281
DTM	DT MIDSTREAM INC COMMON STOCK	4,959	$262K	0.1%	$47.08	+0.8%	Stock	23345M107
IEFA	ISHARES CORE MSCI EAFE ETF	4,043	$260K	0.1%	$63.20	—	ETF	46432F842
BWX	SPDR Bloomberg Barclays International Treasury ETF	11,665	$248K	0.1%	$22.31	—	ETF	78464A516
SO	SOUTHERN CO COM	3,825	$248K	0.1%	$64.16	-0.6%	Stock	842587107
USFR	WISDOMTREE FLOATING RATE TREASURY FUND	4,899	$247K	0.1%	$50.27	—	ETF	97717Y527
SCHB	Schwab U.S. Broad Market	4,873	$243K	0.1%	$44.86	—	ETF	808524102
VEU	VANGUARD FTSE ALL-WORLD EX-US INDEX FUND	4,579	$238K	0.1%	$53.94	—	ETF	922042775
PAUG	INNOVATOR U.S. EQUITY POWER BUFFER ETF - AUGUST	7,200	$224K	0.1%	$31.10	—	ETF	45782C680
SPXL	DIREXION DAILY S&P 500 BULL 3X SHARES	2,811	$220K	0.1%	$89.98	—	ETF	25459W862
PFE	Pfizer	6,261	$208K	0.0%	$32.05	-4.6%	Stock	717081103
—	WESTROCK CO COM	5,800	$208K	0.0%	$35.80	—	Stock	96145D105
HON	Honeywell	1,109	$205K	0.0%	$175.42	-0.9%	Stock	438516106
UNP	Union Pacific	996	$203K	0.0%	$190.92	+8.0%	Stock	907818108
RIOT	RIOT PLATFORMS INC COM	11,728	$109K	0.0%	$6.77	+103.3%	Stock	767292105
NOK	NOKIA CORP SPONSORED ADR	12,552	$46,944	0.0%	$4.64	—	ADR	654902204
—	SANDSTORM GOLD LTD COM NEW	10,000	$46,600	0.0%	$5.26	—	Stock	80013R206
HL	HECLA MNG CO COM	10,000	$39,100	0.0%	$5.65	-16.2%	Stock	422704106
—	HUT 8 MNG CORP COM	13,665	$26,647	0.0%	$1.10	—	Stock	44812T102
—	AEVA TECHNOLOGIES INC COM	14,704	$11,247	0.0%	$1.36	—	Stock	00835Q103
NAK	NORTHERN DYNASTY MINERALS LTD COM NEW	27,321	$8,885	0.0%	$0.24	+17.3%	Stock	66510M204
OCGN	OCUGEN INC COM	10,000	$4,000	0.0%	$0.64	-23.0%	Stock	67577C105
PETVW	PETVIVO HLDGS INC WT EXP 081326	10,000	$3,300	0.0%	$0.40	—	Stock	716817119