Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	241,894	$61.39M	4.4%	$177.49	+48.1%	COM	037833100
NVDA	NVIDIA CORPORATION	338,482	$59.03M	4.2%	$117.46	+58.9%	COM	67066G104
IVV	ISHARES TR	81,283	$53.09M	3.8%	$518.19	—	CORE S&P500 ETF	464287200
SPY	STATE STR SPDR S&P 500 ETF T	74,491	$48.44M	3.5%	$506.91	—	TR UNIT	78462F103
MSFT	MICROSOFT CORP	115,261	$42.67M	3.0%	$341.90	+27.1%	COM	594918104
VOO	VANGUARD INDEX FDS	71,250	$42.58M	3.0%	$502.58	—	S&P 500 ETF SHS	922908363
PSLV	SPROTT ASSET MANAGEMENT LP	1,650,820	$40.26M	2.9%	$9.33	—	PHYSICAL SILVER	85207K107
GOOGL	ALPHABET INC	113,952	$32.77M	2.3%	$153.65	+110.4%	CAP STK CL A	02079K305
AMZN	AMAZON COM INC	124,202	$25.87M	1.8%	$156.63	+44.8%	COM	023135106
GLD	SPDR GOLD TR	56,187	$24.18M	1.7%	$246.13	—	GOLD SHS	78463V107
GOOG	ALPHABET INC	77,814	$22.32M	1.6%	$113.96	+184.0%	CAP STK CL C	02079K107
JPM	JPMORGAN CHASE & CO	72,554	$21.34M	1.5%	$195.23	+59.5%	COM	46625H100
IWF	ISHARES TR	48,749	$20.79M	1.5%	$324.85	—	RUS 1000 GRW ETF	464287614
AVGO	BROADCOM INC	67,050	$20.75M	1.5%	$183.62	+82.0%	COM	11135F101
IJH	ISHARES TR	289,760	$19.57M	1.4%	$71.56	—	CORE S&P MCP ETF	464287507
PHYS	SPROTT ASSET MANAGEMENT LP	543,915	$19.28M	1.4%	$17.17	—	PHYSICAL GOLD TR	85207H104
META	META PLATFORMS INC	29,460	$16.85M	1.2%	$414.11	+58.3%	CL A	30303M102
IWR	ISHARES TR	172,130	$16.74M	1.2%	$80.84	—	RUS MID CAP ETF	464287499
XOM	EXXON MOBIL CORP	96,510	$16.37M	1.2%	$105.55	+31.4%	COM	30231G102
IWM	ISHARES TR	62,833	$15.58M	1.1%	$205.86	—	RUSSELL 2000 ETF	464287655
VO	VANGUARD INDEX FDS	49,151	$14.12M	1.0%	$235.28	—	MID CAP ETF	922908629
IEFA	ISHARES TR	150,861	$13.66M	1.0%	$76.67	—	CORE MSCI EAFE	46432F842
EFA	ISHARES TR	138,232	$13.43M	1.0%	$88.02	—	MSCI EAFE ETF	464287465
BRK/B	BERKSHIRE HATHAWAY INC DEL	27,842	$13.34M	1.0%	$396.28	+24.5%	CL B NEW	084670702
IJR	ISHARES TR	107,198	$13.33M	0.9%	$110.64	—	CORE S&P SCP ETF	464287804
BAC	BANK AMERICA CORP	266,478	$12.99M	0.9%	$44.02	+21.9%	COM	060505104
JNJ	JOHNSON & JOHNSON	45,766	$11.19M	0.8%	$160.93	+41.6%	COM	478160104
WMB	WILLIAMS COS INC	151,827	$11.05M	0.8%	$53.90	+23.1%	COM	969457100
AVEM	AMERICAN CENTY ETF TR	135,608	$10.93M	0.8%	$77.31	—	AVANTIS EMGMKT	025072604
CAT	CATERPILLAR INC	14,950	$10.59M	0.8%	$375.96	+82.0%	COM	149123101
VEA	VANGUARD TAX-MANAGED FDS	148,808	$9.536M	0.7%	$51.08	—	VAN FTSE DEV MKT	921943858
TSLA	TESLA INC	24,084	$8.953M	0.6%	$273.93	+55.5%	COM	88160R101
IWD	ISHARES TR	41,696	$8.909M	0.6%	$174.82	—	RUS 1000 VAL ETF	464287598
COST	COSTCO WHOLESALE CORPORATION	8,595	$8.564M	0.6%	$597.31	+61.4%	COM	22160K105
GS	GOLDMAN SACHS GROUP INC	9,906	$8.381M	0.6%	$525.83	+77.4%	COM	38141G104
DAL	DELTA AIR LINES INC	120,274	$7.996M	0.6%	$61.63	+13.3%	COM NEW	247361702
LLY	ELI LILLY & CO	8,594	$7.905M	0.6%	$553.28	+89.3%	COM	532457108
V	VISA INC	25,173	$7.608M	0.5%	$256.27	+28.4%	COM CL A	92826C839
CVX	CHEVRON CORPORATION	36,380	$7.527M	0.5%	$147.31	+16.7%	COM	166764100
ABBV	ABBVIE INC	33,736	$7.337M	0.5%	$161.06	+38.2%	COM	00287Y109
PLTR	PALANTIR TECHNOLOGIES INC	49,843	$7.291M	0.5%	$76.82	+100.7%	CL A	69608A108
SAMT	ADVISORS INNER CIRCLE FD III	183,028	$7.188M	0.5%	$36.23	—	STRATEGAS MACRO	00775Y645
QQQ	INVESCO QQQ TR	12,076	$6.97M	0.5%	$466.89	—	UNIT SER 1	46090E103
GE	GE AEROSPACE	23,730	$6.734M	0.5%	$224.90	+41.5%	COM NEW	369604301
WMT	WALMART INC	53,574	$6.658M	0.5%	$75.50	+61.6%	COM	931142103
QUAL	ISHARES TR	33,582	$6.441M	0.5%	$134.12	—	MSCI USA QLT FCT	46432F339
KLAC	KLA CORP	4,123	$6.071M	0.4%	$698.89	+109.2%	COM NEW	482480100
VONG	VANGUARD SCOTTSDALE FDS	55,169	$6.051M	0.4%	$102.95	—	VNG RUS1000GRW	92206C680
CSCO	CISCO SYS INC	75,468	$5.856M	0.4%	$50.59	+54.0%	COM	17275R102
MU	MICRON TECHNOLOGY INC	17,246	$5.826M	0.4%	$83.90	+361.3%	COM	595112103
MRK	MERCK & CO INC	47,671	$5.734M	0.4%	$97.73	+16.9%	COM	58933Y105
IWP	ISHARES TR	44,531	$5.705M	0.4%	$120.04	—	RUS MD CP GR ETF	464287481
WFC	WELLS FARGO & CO	71,375	$5.682M	0.4%	$69.52	+29.5%	COM	949746101
VONV	VANGUARD SCOTTSDALE FDS	60,448	$5.666M	0.4%	$85.35	—	VNG RUS1000VAL	92206C714
RTX	RTX CORPORATION	29,155	$5.624M	0.4%	$126.54	+55.4%	COM	75513E101
MS	MORGAN STANLEY	33,905	$5.58M	0.4%	$95.86	+87.4%	COM NEW	617446448
GEV	GE VERNOVA INC	6,029	$5.263M	0.4%	$478.37	+54.0%	COM	36828A101
ORCL	ORACLE CORP	35,531	$5.227M	0.4%	$180.85	-6.2%	COM	68389X105
HD	HOME DEPOT INC	15,446	$5.08M	0.4%	$324.83	+16.1%	COM	437076102
IAU	ISHARES GOLD TR	56,332	$4.966M	0.4%	$47.88	—	ISHARES NEW	464285204
LMT	LOCKHEED MARTIN CORP	7,948	$4.804M	0.3%	$445.32	+34.9%	COM	539830109
MDY	STATE STR SPDR S&P MIDCAP 40	7,657	$4.723M	0.3%	$529.17	—	UTSER1 S&PDCRP	78467Y107
PANW	PALO ALTO NETWORKS INC	28,912	$4.635M	0.3%	$155.80	+10.5%	COM	697435105
NFLX	NETFLIX INC.	47,553	$4.572M	0.3%	$101.92	-17.7%	COM	64110L106
SPDW	SPDR INDEX SHS FDS	95,764	$4.372M	0.3%	$36.38	—	STATE STREET SPD	78463X889
ET	ENERGY TRANSFER L P	217,619	$4.2M	0.3%	$17.87	—	COM UT LTD PTN	29273V100
TJX	TJX COS INC NEW	26,293	$4.199M	0.3%	$95.02	+62.3%	COM	872540109
MTZ	MASTEC INC	12,804	$4.12M	0.3%	$194.19	+28.8%	COM	576323109
AMD	ADVANCED MICRO DEVICES INC	20,115	$4.092M	0.3%	$149.26	+48.5%	COM	007903107
VB	VANGUARD INDEX FDS	15,506	$4.061M	0.3%	$219.85	—	SMALL CP ETF	922908751
IWY	ISHARES TR	16,234	$4.04M	0.3%	$222.04	—	RUS TP200 GR ETF	464289438
AVUV	AMERICAN CENTY ETF TR	35,628	$3.936M	0.3%	$91.09	—	US SML CP VALU	025072877
USMV	ISHARES TR	41,910	$3.887M	0.3%	$81.84	—	MSCI USA MIN VOL	46429B697
VWO	VANGUARD INTL EQUITY INDEX F	70,341	$3.802M	0.3%	$44.46	—	FTSE EMR MKT ETF	922042858
PG	PROCTER & GAMBLE CO	26,016	$3.758M	0.3%	$146.70	+3.5%	COM	742718109
IWS	ISHARES TR	25,746	$3.752M	0.3%	$120.46	—	RUS MDCP VAL ETF	464287473
XLK	SELECT SECTOR SPDR TR	28,121	$3.737M	0.3%	$152.71	—	STATE STREET TEC	81369Y803
AMAT	APPLIED MATLS INC	10,924	$3.734M	0.3%	$162.96	+100.4%	COM	038222105
ETN	EATON CORP PLC	10,408	$3.723M	0.3%	$215.59	+64.0%	SHS	G29183103
VIG	VANGUARD SPECIALIZED FUNDS	17,268	$3.714M	0.3%	$179.33	—	DIV APP ETF	921908844
LNG	CHENIERE ENERGY INC	12,820	$3.638M	0.3%	$201.91	+3.9%	COM NEW	16411R208
MCK	MCKESSON CORP	4,040	$3.496M	0.2%	$519.75	+68.4%	COM	58155Q103
CMG	CHIPOTLE MEXICAN GRILL INC	106,565	$3.411M	0.2%	$59.86	-35.2%	COM	169656105
MA	MASTERCARD INCORPORATED	6,667	$3.331M	0.2%	$431.22	+25.0%	CL A	57636Q104
IBM	INTERNATIONAL BUSINESS MACHS	13,644	$3.307M	0.2%	$216.38	+31.2%	COM	459200101
VRT	VERTIV HOLDINGS CO	13,190	$3.305M	0.2%	$154.94	+29.0%	COM CL A	92537N108
LRCX	LAM RESEARCH CORP	15,270	$3.263M	0.2%	$82.99	+172.3%	COM NEW	512807306
EPD	ENTERPRISE PRODS PARTNERS L	83,967	$3.177M	0.2%	$32.84	—	COM	293792107
IEMG	ISHARES INC	44,423	$3.098M	0.2%	$54.68	—	CORE MSCI EMKT	46434G103
VTI	VANGUARD INDEX FDS	9,451	$3.032M	0.2%	$319.85	—	TOTAL STK MKT	922908769
VLO	VALERO ENERGY CORP	11,988	$2.962M	0.2%	$132.36	+43.6%	COM	91913Y100
QCOM	QUALCOMM INC	22,935	$2.954M	0.2%	$145.04	+6.1%	COM	747525103
VTEB	VANGUARD MUN BD FDS	58,482	$2.918M	0.2%	$50.16	—	TAX EXEMPT BD	922907746
MPLX	MPLX LP	50,194	$2.865M	0.2%	$52.92	—	COM UNIT REP LTD	55336V100
RECS	COLUMBIA ETF TR I	73,214	$2.854M	0.2%	$38.65	—	RESH ENHNC COR	19761L706
XLE	SELECT SECTOR SPDR TR	46,008	$2.818M	0.2%	$63.65	—	STATE STREET ENE	81369Y506
TMO	THERMO FISHER SCIENTIFIC INC	5,684	$2.794M	0.2%	$523.00	+9.9%	COM	883556102
PM	PHILIP MORRIS INTL INC	16,777	$2.774M	0.2%	$124.54	+41.3%	COM	718172109
VUG	VANGUARD INDEX FDS	6,321	$2.761M	0.2%	$432.80	—	GROWTH ETF	922908736
HON	HONEYWELL INTL INC	12,079	$2.73M	0.2%	$183.81	+22.9%	COM	438516106
DIA	STATE STR SPDR DOW JONES IND	5,803	$2.688M	0.2%	$433.57	—	UT SER 1	78467X109
PEP	PEPSICO INC	16,974	$2.636M	0.2%	$154.44	+0.2%	COM	713448108
AMGN	AMGEN INC	7,357	$2.589M	0.2%	$266.05	+31.4%	COM	031162100
KO	COCA COLA CO	33,894	$2.578M	0.2%	$57.79	+29.4%	COM	191216100
TSM	TAIWAN SEMICONDUCTOR MANUFAC	7,624	$2.577M	0.2%	$258.77	—	SPONSORED ADS	874039100
CSX	CSX CORP	61,705	$2.533M	0.2%	$33.36	+15.5%	COM	126408103
KR	KROGER CO	33,128	$2.397M	0.2%	$52.63	+22.7%	COM	501044101
DUHP	DIMENSIONAL ETF TRUST	64,394	$2.367M	0.2%	$32.55	—	US HIGH PROFITAB	25434V831
MCD	MCDONALDS CORP	7,487	$2.327M	0.2%	$259.78	+22.1%	COM	580135101
ASML	ASML HLDG NV	1,755	$2.318M	0.2%	$861.36	—	N Y REGISTRY SHS	N07059210
GLDM	WORLD GOLD TR	24,768	$2.296M	0.2%	$92.69	—	SPDR GLD MINIS	98149E303
VZ	VERIZON COMMUNICATIONS INC	45,188	$2.268M	0.2%	$36.59	+19.8%	COM	92343V104
UNH	UNITEDHEALTH GROUP INC	8,319	$2.251M	0.2%	$475.88	-35.1%	COM	91324P102
DE	DEERE & CO	3,961	$2.231M	0.2%	$431.19	+27.9%	COM	244199105
NOC	NORTHROP GRUMMAN CORP	3,168	$2.161M	0.2%	$514.50	+30.9%	COM	666807102
BRK/A	BERKSHIRE HATHAWAY INC DEL	3	$2.154M	0.2%	$663480.06	+11.6%	CL A	084670108
EMR	EMERSON ELEC CO	16,342	$2.141M	0.2%	$112.83	+31.6%	COM	291011104
COWZ	PACER FDS TR	33,730	$2.11M	0.2%	$55.09	—	US CASH COWS 100	69374H881
NOW	SERVICENOW INC	19,965	$2.087M	0.1%	$152.41	-20.5%	COM	81762P102
VYM	VANGUARD WHITEHALL FDS	14,061	$2.082M	0.1%	$146.20	—	HIGH DIV YLD	921946406
COF	CAPITAL ONE FINL CORP	11,095	$2.024M	0.1%	$168.74	+32.3%	COM	14040H105
GLW	CORNING INC	14,848	$2.019M	0.1%	$65.75	+69.8%	COM	219350105
ABT	ABBOTT LABORATORIES	19,610	$2.013M	0.1%	$109.19	+5.7%	COM	002824100
SPEM	SPDR INDEX SHS FDS	42,054	$1.973M	0.1%	$40.16	—	STATE STREET SPD	78463X509
CEG	CONSTELLATION ENERGY CORP	7,049	$1.968M	0.1%	$252.85	+19.1%	COM	21037T109
SCHX	SCHWAB STRATEGIC TR	76,690	$1.966M	0.1%	$26.62	—	US LRG CAP ETF	808524201
NEE	NEXTERA ENERGY INC	21,038	$1.954M	0.1%	$68.87	+26.6%	COM	65339F101
SO	SOUTHERN CO	20,181	$1.948M	0.1%	$76.37	+17.2%	COM	842587107
MDYV	SPDR SERIES TRUST	22,857	$1.946M	0.1%	$81.19	—	STATE STREET SPD	78464A839
TLT	ISHARES TR	22,416	$1.943M	0.1%	$87.04	—	20 YR TR BD ETF	464287432
AXP	AMERICAN EXPRESS CO	6,414	$1.94M	0.1%	$239.73	+48.6%	COM	025816109
UNP	UNION PAC CORP	7,890	$1.914M	0.1%	$210.95	+15.3%	COM	907818108
EEM	ISHARES TR	33,641	$1.91M	0.1%	$42.27	—	MSCI EMG MKT ETF	464287234
PNC	PNC FINL SVCS GROUP INC	9,088	$1.891M	0.1%	$161.82	+39.0%	COM	693475105
CVS	CVS HEALTH CORP	25,804	$1.853M	0.1%	$69.26	+12.6%	COM	126650100
VOT	VANGUARD INDEX FDS	7,173	$1.846M	0.1%	$263.78	—	MCAP GR IDXVIP	922908538
COP	CONOCOPHILLIPS	13,707	$1.809M	0.1%	$107.90	-4.9%	COM	20825C104
DVY	ISHARES TR	11,940	$1.808M	0.1%	$121.57	—	SELECT DIVID ETF	464287168
IGIB	ISHARES TR	33,542	$1.785M	0.1%	$53.68	—	ISHS 5-10YR INVT	464288638
BX	BLACKSTONE INC	15,410	$1.772M	0.1%	$157.04	-10.3%	COM	09260D107
BLK	BLACKROCK INC	1,826	$1.756M	0.1%	$996.37	+10.1%	COM	09290D101
SII	SPROTT INC	12,258	$1.752M	0.1%	$81.78	+51.8%	COM NEW	852066208
OKE	ONEOK INC NEW	19,340	$1.748M	0.1%	$76.00	+3.3%	COM	682680103
SPYV	SPDR SERIES TRUST	30,493	$1.725M	0.1%	$52.50	—	STATE STREET SPD	78464A508
DIS	DISNEY WALT CO	17,723	$1.708M	0.1%	$102.98	+6.3%	COM	254687106
LUV	SOUTHWEST AIRLS CO	44,731	$1.681M	0.1%	$34.24	+38.3%	COM	844741108
RSP	INVESCO EXCHANGE TRADED FD T	8,745	$1.678M	0.1%	$191.92	—	S&P500 EQL WGT	46137V357
IWN	ISHARES TR	8,816	$1.671M	0.1%	$160.61	—	RUS 2000 VAL ETF	464287630
T	AT&T INC	57,585	$1.669M	0.1%	$19.11	+34.8%	COM	00206R102
TRGP	TARGA RES CORP	6,610	$1.657M	0.1%	$187.78	+7.4%	COM	87612G101
BMY	BRISTOL-MYERS SQUIBB CO	27,137	$1.646M	0.1%	$52.44	+9.5%	COM	110122108
ITA	ISHARES TR	7,470	$1.634M	0.1%	$115.19	—	US AER DEF ETF	464288760
ITW	ILLINOIS TOOL WKS INC	6,256	$1.628M	0.1%	$243.38	+12.3%	COM	452308109
CAH	CARDINAL HEALTH INC	7,691	$1.625M	0.1%	$144.05	+49.5%	COM	14149Y108
LIN	LINDE PLC	3,217	$1.595M	0.1%	$385.72	+19.3%	SHS	G54950103
SYK	STRYKER CORPORATION	4,811	$1.581M	0.1%	$328.36	+11.1%	COM	863667101
PH	PARKER-HANNIFIN CORP	1,754	$1.57M	0.1%	$646.33	+48.2%	COM	701094104
FBTC	FIDELITY WISE ORIGIN BITCOIN	26,550	$1.567M	0.1%	$62.86	—	SHS	315948109
DXJ	WISDOMTREE TR	9,795	$1.553M	0.1%	$97.72	—	JAPN HEDGE EQT	97717W851
ADP	AUTOMATIC DATA PROCESSING IN	7,642	$1.553M	0.1%	$226.74	+6.2%	COM	053015103
ANET	ARISTA NETWORKS INC	12,427	$1.526M	0.1%	$105.90	+27.5%	COM SHS	040413205
C	CITIGROUP INC	13,268	$1.505M	0.1%	$63.27	+83.6%	COM NEW	172967424
WES	WESTERN MIDSTREAM PARTNERS L	36,021	$1.483M	0.1%	$40.92	—	COM UNIT LP INT	958669103
ORLY	OREILLY AUTOMOTIVE INC	15,870	$1.465M	0.1%	$89.79	+5.8%	COM	67103H107
AEM	AGNICO EAGLE MINES LTD	7,010	$1.423M	0.1%	$49.54	+315.9%	COM	008474108
PHM	PULTE GROUP INC	11,916	$1.401M	0.1%	$107.09	+22.7%	COM	745867101
LOW	LOWES COS INC	5,926	$1.4M	0.1%	$211.53	+28.4%	COM	548661107
BK	BANK NEW YORK MELLON CORP	11,689	$1.387M	0.1%	$87.64	+37.1%	COM	064058100
CTAS	CINTAS CORP	8,171	$1.382M	0.1%	$183.59	+5.3%	COM	172908105
MSCI	MSCI INC	2,564	$1.382M	0.1%	$543.48	+4.7%	COM	55354G100
EQIX	EQUINIX INC	1,407	$1.379M	0.1%	$739.02	+3.4%	COM	29444U700
BABA	ALIBABA GROUP HLDG LTD	10,896	$1.367M	0.1%	$126.73	—	SPONSORED ADS	01609W102
INTC	INTEL CORP	30,627	$1.352M	0.1%	$27.28	+70.2%	COM	458140100
PFE	PFIZER INC	48,025	$1.349M	0.1%	$27.00	-3.0%	COM	717081103
CRM	SALESFORCE INC	7,177	$1.34M	0.1%	$225.25	-4.2%	COM	79466L302
VTV	VANGUARD INDEX FDS	6,640	$1.303M	0.1%	$173.05	—	VALUE ETF	922908744
HLT	HILTON WORLDWIDE HLDGS INC	4,283	$1.302M	0.1%	$149.35	+104.3%	COM	43300A203
ISRG	INTUITIVE SURGICAL INC	2,799	$1.29M	0.1%	$343.16	+51.8%	COM NEW	46120E602
GD	GENERAL DYNAMICS CORP	3,735	$1.282M	0.1%	$294.11	+20.5%	COM	369550108
TXN	TEXAS INSTRS INC	6,542	$1.27M	0.1%	$171.81	+20.1%	COM	882508104
VST	VISTRA CORP	8,373	$1.259M	0.1%	$148.24	+10.1%	COM	92840M102
EWJ	ISHARES INC	14,638	$1.236M	0.1%	$84.44	—	MSCI JAPAN ETF	46434G822
APP	APPLOVIN CORP	3,100	$1.234M	0.1%	$390.84	+29.7%	COM CL A	03831W108
APD	AIR PRODUCTS AND CHEMICALS I	4,192	$1.218M	0.1%	$273.43	-0.7%	COM	009158106
MO	ALTRIA GROUP INC	18,297	$1.207M	0.1%	$40.92	+54.0%	COM	02209S103
SCCO	SOUTHERN COPPER CORP	6,969	$1.199M	0.1%	$117.29	+59.7%	COM	84265V105
PICK	ISHARES INC	21,149	$1.197M	0.1%	$56.59	—	MSCI GBL ETF NEW	46434G848
IWX	ISHARES TR	12,728	$1.18M	0.1%	$82.41	—	RUS TP200 VL ETF	464289420
ADI	ANALOG DEVICES INC	3,707	$1.179M	0.1%	$188.79	+67.5%	COM	032654105
DUK	DUKE ENERGY CORP NEW	8,989	$1.177M	0.1%	$99.17	+21.9%	COM NEW	26441C204
CB	CHUBB LTD SWITZ	3,575	$1.165M	0.1%	$219.19	+44.3%	COM	H1467J104
BE	BLOOM ENERGY CORP	8,564	$1.16M	0.1%	$144.65	0.0%	COM CL A	093712107
SLV	ISHARES SILVER TR	16,796	$1.144M	0.1%	$57.22	—	ISHARES	46428Q109
VMC	VULCAN MATLS CO	4,201	$1.144M	0.1%	$203.14	+51.0%	COM	929160109
SHEL	SHELL PLC	12,216	$1.136M	0.1%	$67.42	—	SPON ADS	780259305
APH	AMPHENOL CORP	8,932	$1.129M	0.1%	$65.41	+123.8%	CL A	032095101
ITOT	ISHARES TR	7,856	$1.119M	0.1%	$91.06	—	CORE S&P TTL STK	464287150
WM	WASTE MGMT INC DEL	4,831	$1.11M	0.1%	$161.82	+39.7%	COM	94106L109
FAST	FASTENAL CO	23,773	$1.103M	0.1%	$35.20	+25.8%	COM	311900104
HOOD	ROBINHOOD MKTS INC	15,670	$1.086M	0.1%	$87.34	+9.6%	COM CL A	770700102
BSX	BOSTON SCIENTIFIC CORP	17,273	$1.084M	0.1%	$59.72	+43.7%	COM	101137107
PSX	PHILLIPS 66	5,786	$1.054M	0.1%	$116.54	+26.2%	COM	718546104
TDG	TRANSDIGM GROUP INC	907	$1.051M	0.1%	$736.34	+84.9%	COM	893641100
SLB	SLB LIMITED	20,359	$1.046M	0.1%	$37.32	+29.4%	COM STK	806857108
WELL	WELLTOWER INC	5,268	$1.042M	0.1%	$132.92	+40.6%	COM	95040Q104
HCA	HCA HEALTHCARE INC	2,171	$1.027M	0.1%	$241.95	+105.8%	COM	40412C101
BA	BOEING CO	5,107	$1.016M	0.1%	$194.12	+22.9%	COM	097023105
DHR	DANAHER CORP DEL	5,321	$1.009M	0.1%	$227.42	-1.2%	COM	235851102
CRWD	CROWDSTRIKE HLDGS INC	2,583	$1.008M	0.1%	$342.27	+26.0%	CL A	22788C105
BKR	BAKER HUGHES COMPANY	16,460	$1.005M	0.1%	$44.50	+26.0%	CL A	05722G100
ACN	ACCENTURE PLC IRELAND	4,915	$975K	0.1%	$299.29	-15.4%	SHS CLASS A	G1151C101
FITB	FIFTH THIRD BANCORP	20,872	$970K	0.1%	$44.59	+15.0%	COM	316773100
IVE	ISHARES TR	4,584	$968K	0.1%	$206.51	—	S&P 500 VAL ETF	464287408
REGN	REGENERON PHARMACEUTICALS	1,249	$965K	0.1%	$564.28	+36.3%	COM	75886F107
PLD	PROLOGIS INC.	7,283	$963K	0.1%	$114.58	+12.6%	COM	74340W103
VRTX	VERTEX PHARMACEUTICALS INC	2,155	$962K	0.1%	$399.16	+17.1%	COM	92532F100
KMI	KINDER MORGAN INC DEL	28,395	$952K	0.1%	$26.96	+10.3%	COM	49456B101
MSI	MOTOROLA SOLUTIONS INC	2,182	$947K	0.1%	$315.18	+32.0%	COM NEW	620076307
PAA	PLAINS ALL AMERN PIPELINE L	42,000	$938K	0.1%	$22.33	—	UNIT LTD PARTN	726503105
HESM	HESS MIDSTREAM LP	24,000	$933K	0.1%	$35.18	0.0%	CL A SHS	428103105
MRSH	MARSH & MCLENNAN COS INC	5,355	$929K	0.1%	$174.51	+3.9%	COM	571748102
SHY	ISHARES TR	11,217	$926K	0.1%	$82.50	—	1 3 YR TREAS BD	464287457
IBB	ISHARES TR	5,408	$913K	0.1%	$141.12	—	ISHARES BIOTECH	464287556
URA	GLOBAL X FDS	18,784	$910K	0.1%	$30.28	—	GLOBAL X URANIUM	37954Y871
EZPW	EZCORP INC	35,609	$904K	0.1%	$14.60	+56.1%	CL A NON VTG	302301106
IWO	ISHARES TR	2,848	$894K	0.1%	$282.83	—	RUS 2000 GRW ETF	464287648
TRV	TRAVELERS COMPANIES INC	3,061	$893K	0.1%	$238.23	+21.1%	COM	89417E109
HAL	HALLIBURTON CO	22,124	$863K	0.1%	$21.95	+52.8%	COM	406216101
EME	EMCOR GROUP INC	1,165	$860K	0.1%	$302.78	+140.0%	COM	29084Q100
IWB	ISHARES TR	2,412	$860K	0.1%	$373.44	—	RUS 1000 ETF	464287622
FCX	FREEPORT MCMORAN INC	14,457	$850K	0.1%	$39.88	+53.2%	CL B	35671D857
ICE	INTERCONTINENTAL EXCHANGE IN	5,383	$847K	0.1%	$144.58	+14.1%	COM	45866F104
PRFZ	INVESCO EXCHANGE TRADED FD T	18,455	$847K	0.1%	$39.19	—	RAFI US 1500	46137V597
VYMI	VANGUARD WHITEHALL FDS	8,967	$845K	0.1%	$90.00	—	INTL HIGH ETF	921946794
AUB	ATLANTIC UN BANKSHARES CORP	22,885	$818K	0.1%	$33.87	+14.5%	COM	04911A107
SPOK	SPOK HLDGS INC	75,001	$818K	0.1%	$13.36	0.0%	COM	84863T106
SCHW	SCHWAB CHARLES CORP	8,647	$813K	0.1%	$64.75	+54.6%	COM	808513105
NSC	NORFOLK SOUTHN CORP	2,809	$806K	0.1%	$220.29	+35.4%	COM	655844108
IVW	ISHARES TR	7,119	$805K	0.1%	$67.55	—	S&P 500 GRWT ETF	464287309
GSLC	GOLDMAN SACHS ETF TR	6,433	$805K	0.1%	$81.59	—	ACTIVEBETA US LG	381430503
PWR	QUANTA SVCS INC	1,466	$805K	0.1%	$215.50	+125.6%	COM	74762E102
XLI	SELECT SECTOR SPDR TR	4,943	$799K	0.1%	$103.62	—	STATE STREET IND	81369Y704
PGR	PROGRESSIVE CORP	4,030	$799K	0.1%	$147.51	+40.1%	COM	743315103
GILD	GILEAD SCIENCES INC	5,697	$794K	0.1%	$81.63	+69.5%	COM	375558103
CI	THE CIGNA GROUP	2,958	$789K	0.1%	$300.56	-6.6%	COM	125523100
ZTS	ZOETIS INC	6,668	$788K	0.1%	$160.16	-21.3%	CL A	98978V103
CDNS	CADENCE DESIGN SYSTEM INC	2,809	$781K	0.1%	$246.56	+23.0%	COM	127387108
AFL	AFLAC INC	7,077	$776K	0.1%	$78.64	+41.4%	COM	001055102
CMI	CUMMINS INC	1,430	$769K	0.1%	$261.92	+119.7%	COM	231021106
TEL	TE CONNECTIVITY PLC	3,647	$762K	0.1%	$154.29	+49.0%	ORD SHS	G87052109
MTB	M & T BK CORP	3,676	$760K	0.1%	$194.02	+14.0%	COM	55261F104
SAP	SAP SE	4,429	$758K	0.1%	$267.23	—	SPON ADR	803054204
MPC	MARATHON PETE CORP	3,083	$753K	0.1%	$126.52	+46.0%	COM	56585A102
RF	REGIONS FINANCIAL CORP NEW	28,715	$750K	0.1%	$23.00	+26.0%	COM	7591EP100
SPGI	S&P GLOBAL INC	1,757	$747K	0.1%	$411.34	+18.0%	COM	78409V104
ECL	ECOLAB INC	2,788	$742K	0.1%	$246.13	+16.3%	COM	278865100
BKNG	BOOKING HOLDINGS INC	176	$741K	0.1%	$3076.74	+55.4%	COM	09857L108
SBUX	STARBUCKS CORP	8,264	$740K	0.1%	$93.60	+0.0%	COM	855244109
AON	AON PLC	2,263	$730K	0.1%	$312.10	+7.7%	SHS CL A	G0403H108
MELI	MERCADOLIBRE INC	421	$728K	0.1%	$2095.67	-1.4%	COM	58733R102
INTU	INTUIT	1,683	$728K	0.1%	$491.46	+1.2%	COM	461202103
AZO	AUTOZONE INC	213	$719K	0.1%	$3015.95	+20.2%	COM	053332102
XEL	XCEL ENERGY INC	9,038	$718K	0.1%	$69.68	+10.7%	COM	98389B100
DDOG	DATADOG INC	6,076	$717K	0.1%	$123.93	0.0%	CL A COM	23804L103
SCHC	SCHWAB STRATEGIC TR	15,321	$716K	0.1%	$39.12	—	INTL SCEQT ETF	808524888
COR	CENCORA INC	2,268	$712K	0.1%	$203.47	+73.5%	COM	03073E105
MAR	MARRIOTT INTL INC NEW	2,174	$711K	0.1%	$233.11	+41.9%	CL A	571903202
ETR	ENTERGY CORP NEW	6,290	$707K	0.1%	$75.97	+28.2%	COM	29364G103
UBER	UBER TECHNOLOGIES INC	9,767	$703K	0.1%	$78.26	+0.6%	COM	90353T100
TDS	TELEPHONE & DATA SYS INC	16,599	$699K	0.0%	$8.56	+418.1%	COM NEW	879433829
URI	UNITED RENTALS INC	957	$697K	0.0%	$655.93	+34.6%	COM	911363109
LHX	L3HARRIS TECHNOLOGIES INC	1,994	$688K	0.0%	$195.41	+75.6%	COM	502431109
ROST	ROSS STORES INC	3,160	$685K	0.0%	$113.97	+68.8%	COM	778296103
SLDE	SLIDE INS HLDGS INC	37,813	$681K	0.0%	$17.19	0.0%	COM	831349105
XLF	SELECT SECTOR SPDR TR	13,757	$679K	0.0%	$40.20	—	STATE STREET FIN	81369Y605
NEM	NEWMONT CORP	6,258	$677K	0.0%	$55.70	+112.1%	COM	651639106
SCZ	ISHARES TR	8,354	$655K	0.0%	$62.89	—	EAFE SML CP ETF	464288273
MDLZ	MONDELEZ INTL INC	11,322	$653K	0.0%	$63.51	-8.4%	CL A	609207105
XLV	SELECT SECTOR SPDR TR	4,428	$649K	0.0%	$136.29	—	STATE STREET HEA	81369Y209
TMUS	T-MOBILE US INC	3,075	$646K	0.0%	$151.54	+32.2%	COM	872590104
AME	AMETEK INC	3,009	$645K	0.0%	$166.67	+34.0%	COM	031100100
MLM	MARTIN MARIETTA MATLS INC	1,088	$640K	0.0%	$460.73	+43.5%	COM	573284106
SCHD	SCHWAB STRATEGIC TR	20,854	$640K	0.0%	$26.24	—	US DIVIDEND EQ	808524797
D	DOMINION ENERGY INC	10,322	$638K	0.0%	$43.37	+42.1%	COM	25746U109
EQT	EQT CORP	9,887	$629K	0.0%	$42.15	+31.1%	COM	26884L109
DHI	D R HORTON INC	4,554	$625K	0.0%	$112.66	+38.4%	COM	23331A109
IRM	IRON MTN INC DEL	6,111	$624K	0.0%	$92.89	-10.4%	COM	46284V101
ARCO	ARCOS DORADOS HLDGS INC	75,000	$619K	0.0%	$7.95	+2.1%	SHS CLASS -A -	G0457F107
TGT	TARGET CORP	5,080	$616K	0.0%	$130.94	-16.6%	COM	87612E106
RCL	ROYAL CARIBBEAN GROUP	2,234	$615K	0.0%	$116.30	+165.6%	COM	V7780T103
SPYG	SPDR SERIES TRUST	6,239	$611K	0.0%	$90.80	—	STATE STREET SPD	78464A409
FOXA	FOX CORP	10,456	$611K	0.0%	$54.29	+23.8%	CL A COM	35137L105
NBIS	NEBIUS GROUP N.V.	5,818	$604K	0.0%	$81.26	+18.6%	SHS CLASS A	N97284108
VGT	VANGUARD WORLD FD	858	$599K	0.0%	$747.96	—	INF TECH ETF	92204A702
KKR	KKR & CO INC	6,416	$593K	0.0%	$113.45	+1.2%	COM	48251W104
CBRE	CBRE GROUP INC	4,370	$592K	0.0%	$86.11	+87.4%	CL A	12504L109
MMM	3M CO	4,076	$592K	0.0%	$144.43	+13.5%	COM	88579Y101
GWW	WW GRAINGER INC	541	$590K	0.0%	$660.35	+65.8%	COM	384802104
AGG	ISHARES TR	5,911	$587K	0.0%	$98.72	—	CORE US AGGBD ET	464287226
ADBE	ADOBE INC	2,389	$581K	0.0%	$448.38	-35.4%	COM	00724F101
MET	METLIFE INC	8,164	$577K	0.0%	$73.29	+5.7%	COM	59156R108
GM	GENERAL MTRS CO	7,650	$570K	0.0%	$33.17	+148.0%	COM	37045V100
LYV	LIVE NATION ENTERTAINMENT IN	3,719	$567K	0.0%	$90.11	+64.6%	COM	538034109
L	LOEWS CORP	5,294	$565K	0.0%	$82.72	+28.7%	COM	540424108
PAPR	INNOVATOR ETFS TRUST	14,030	$558K	0.0%	$35.33	—	US EQT PWR BUF	45782C870
PMAR	INNOVATOR ETFS TRUST	12,200	$544K	0.0%	$39.55	—	US EQTY PWR BUF	45782C383
VBK	VANGUARD INDEX FDS	1,777	$537K	0.0%	$286.05	—	SML CP GRW ETF	922908595
SVM	SILVERCORP METALS INC	50,000	$537K	0.0%	$3.62	+202.3%	COM	82835P103
EXC	EXELON CORP	10,856	$532K	0.0%	$37.14	+21.6%	COM	30161N101
IWV	ISHARES TR	1,431	$530K	0.0%	$386.85	—	RUSSELL 3000 ETF	464287689
VEU	VANGUARD INTL EQUITY INDEX F	7,030	$528K	0.0%	$73.81	—	ALLWRLD EX US	922042775
MNST	MONSTER BEVERAGE CORP NEW	7,216	$523K	0.0%	$53.43	+50.9%	COM	61174X109
TSLA	TESLA INC	1,400	$520K	0.0%	$273.93	+55.5%	Call	88160R101
CARR	CARRIER GLOBAL CORPORATION	9,125	$514K	0.0%	$46.09	+29.5%	COM	14448C104
CMCSA	COMCAST CORP NEW	17,854	$513K	0.0%	$37.42	-20.3%	CL A	20030N101
VOE	VANGUARD INDEX FDS	2,761	$509K	0.0%	$165.05	—	MCAP VL IDXVIP	922908512
SPOT	SPOTIFY TECHNOLOGY S A	1,047	$508K	0.0%	$468.18	+6.2%	SHS	L8681T102
STLD	STEEL DYNAMICS INC	2,782	$501K	0.0%	$114.17	+61.3%	COM	858119100
CME	CME GROUP INC	1,694	$500K	0.0%	$223.64	+29.4%	COM	12572Q105
MCO	MOODYS CORP	1,144	$499K	0.0%	$333.91	+46.6%	COM	615369105
USB	US BANCORP	9,439	$491K	0.0%	$47.04	+20.4%	COM NEW	902973304
DBEF	DBX ETF TR	9,898	$489K	0.0%	$44.36	—	XTRACK MSCI EAFE	233051200
VBR	VANGUARD INDEX FDS	2,247	$488K	0.0%	$175.72	—	SM CP VAL ETF	922908611
TT	TRANE TECHNOLOGIES PLC	1,143	$476K	0.0%	$246.62	+71.2%	SHS	G8994E103
JEPI	J P MORGAN EXCHANGE TRADED F	8,395	$476K	0.0%	$56.72	—	EQUITY PREMIUM	46641Q332
BP	BP PLC	10,108	$475K	0.0%	$34.23	—	SPONSORED ADR	055622104
BJUN	INNOVATOR ETFS TRUST	10,240	$474K	0.0%	$44.42	—	US EQTY BUFR JUN	45782C755
DIVO	AMPLIFY ETF TR	10,551	$473K	0.0%	$44.57	—	CWP ENHANCED DIV	032108409
AMT	AMERICAN TOWER CORP	2,725	$470K	0.0%	$193.22	-9.5%	COM	03027X100
IDXX	IDEXX LABS INC	834	$469K	0.0%	$499.24	+34.3%	COM	45168D104
SPG	SIMON PPTY GROUP INC NEW	2,510	$468K	0.0%	$126.20	+45.8%	COM	828806109
CPRT	COPART INC	13,945	$463K	0.0%	$42.96	-8.8%	COM	217204106
PSA	PUBLIC STORAGE OPER CO	1,696	$459K	0.0%	$274.80	-6.0%	COM	74460D109
SNPS	SYNOPSYS INC	1,152	$457K	0.0%	$413.58	+14.0%	COM	871607107
USFR	WISDOMTREE TR	9,045	$455K	0.0%	$50.33	—	FLOATNG RAT TREA	97717Y527
IJK	ISHARES TR	4,524	$455K	0.0%	$74.26	—	S&P MC 400GR ETF	464287606
RSG	REPUBLIC SVCS INC	2,065	$452K	0.0%	$177.88	+21.8%	COM	760759100
ELV	ELEVANCE HEALTH INC FORMERLY	1,538	$450K	0.0%	$478.92	-26.6%	COM	036752103
PCAR	PACCAR INC	3,890	$449K	0.0%	$78.59	+56.5%	COM	693718108
AZN	ASTRAZENECA PLC	2,268	$447K	0.0%	$190.39	0.0%	ORD	G0593M107
RKLB	ROCKET LAB CORP	6,765	$434K	0.0%	$62.34	+27.2%	COM	773121108
SCHA	SCHWAB STRATEGIC TR	14,772	$430K	0.0%	$28.58	—	US SML CAP ETF	808524607
TTE	TOTALENERGIES SE	4,719	$429K	0.0%	$63.23	+13.1%	ACT	F92124100
MRVL	MARVELL TECHNOLOGY INC	4,254	$421K	0.0%	$77.00	+5.3%	COM	573874104
EA	ELECTRONIC ARTS INC	2,066	$421K	0.0%	$134.82	+50.2%	COM	285512109
EBAY	EBAY INC.	4,612	$420K	0.0%	$55.10	+62.1%	COM	278642103
BN	BROOKFIELD CORP	10,239	$414K	0.0%	$29.99	+55.7%	CL A LTD VT SH	11271J107
EFG	ISHARES TR	3,687	$411K	0.0%	$97.55	—	EAFE GRWTH ETF	464288885
JCI	JOHNSON CONTROLS INTERNATION	3,131	$410K	0.0%	$73.66	+71.1%	SHS	G51502105
IUSG	ISHARES TR	2,630	$408K	0.0%	$164.54	—	CORE S&P US GWT	464287671
HWM	HOWMET AEROSPACE INC	1,755	$404K	0.0%	$156.13	+45.1%	COM	443201108
GEHC	GE HEALTHCARE TECHNOLOGIES I	5,674	$404K	0.0%	$74.88	+9.8%	COMMON STOCK	36266G107
AMP	AMERIPRISE FINL INC	898	$399K	0.0%	$373.22	+34.0%	COM	03076C106
CFG	CITIZENS FINL GROUP INC	6,579	$395K	0.0%	$34.72	+81.8%	COM	174610105
NRG	NRG ENERGY INC	2,682	$392K	0.0%	$97.62	+62.3%	COM NEW	629377508
NYF	ISHARES TR	7,290	$387K	0.0%	$53.55	—	NEW YORK MUN ETF	464288323
AJG	GALLAGHER ARTHUR J & CO	1,781	$386K	0.0%	$212.99	+12.9%	COM	363576109
STX	SEAGATE TECHNOLOGY HLDNGS PL	976	$382K	0.0%	$170.82	+120.4%	ORD SHS	G7997R103
HEI	HEICO CORP NEW	1,394	$382K	0.0%	$155.90	+117.4%	COM	422806109
SYF	SYNCHRONY FINANCIAL	5,591	$380K	0.0%	$40.41	+88.8%	COM	87165B103
CL	COLGATE PALMOLIVE CO	4,451	$379K	0.0%	$84.57	+4.9%	COM	194162103
CTRA	COTERRA ENERGY INC	10,793	$379K	0.0%	$23.51	+20.5%	COM	127097103
NDAQ	NASDAQ INC	4,418	$375K	0.0%	$54.42	+68.6%	COM	631103108
CCJ	CAMECO CORP	3,437	$373K	0.0%	$53.54	+117.2%	COM	13321L108
UL	UNILEVER PLC	6,469	$369K	0.0%	$65.40	—	SPON ADR NEW	904767803
FDX	FEDEX CORP	1,025	$365K	0.0%	$268.58	+26.2%	COM	31428X106
DHC	DIVERSIFIED HEALTHCARE TR	54,367	$361K	0.0%	$0.91	—	COM SH BEN INT	25525P107
WTW	WILLIS TOWERS WATSON PLC LTD	1,232	$358K	0.0%	$236.40	+33.2%	SHS	G96629103
SJNK	SPDR SERIES TRUST	14,204	$355K	0.0%	$25.24	—	STATE STREET SPD	78468R408
HEI/A	HEICO CORP NEW	1,677	$354K	0.0%	$136.52	+90.1%	CL A	422806208
CVNA	CARVANA CO	1,124	$353K	0.0%	$171.17	+138.6%	CL A	146869102
DDS	DILLARDS INC	617	$353K	0.0%	$609.18	+6.1%	CL A	254067101
ADSK	AUTODESK INC	1,464	$350K	0.0%	$227.65	+11.5%	COM	052769106
TOL	TOLL BROTHERS INC	2,556	$349K	0.0%	$142.40	+5.3%	COM	889478103
IJS	ISHARES TR	2,944	$349K	0.0%	$110.59	—	SP SMCP600VL ETF	464287879
Q	QNITY ELECTRONICS INC	2,988	$345K	0.0%	$85.43	+18.5%	COMMON STOCK	74743L100
CIEN	CIENA CORP	888	$345K	0.0%	$270.92	0.0%	COM NEW	171779309
SNDK	SANDISK CORP	540	$343K	0.0%	$516.50	0.0%	COM	80004C200
EW	EDWARDS LIFESCIENCES CORP	4,247	$340K	0.0%	$79.07	+3.6%	COM	28176E108
BRO	BROWN & BROWN INC	5,104	$333K	0.0%	$64.51	+15.0%	COM	115236101
IQLT	ISHARES TR	7,165	$331K	0.0%	$38.51	—	MSCI INTL QUALTY	46434V456
CCL	CARNIVAL CORP	12,768	$330K	0.0%	$15.07	+105.8%	COMMON STOCK	143658300
AEP	AMERICAN ELEC PWR CO INC	2,503	$328K	0.0%	$96.35	+25.1%	COM	025537101
WEC	WEC ENERGY GROUP INC	2,834	$328K	0.0%	$87.45	+25.7%	COM	92939U106
SHW	SHERWIN WILLIAMS CO	1,016	$326K	0.0%	$308.12	+15.3%	COM	824348106
VRSK	VERISK ANALYTICS INC	1,709	$324K	0.0%	$203.27	+0.2%	COM	92345Y106
EXPD	EXPEDITORS INTL WASH INC	2,242	$321K	0.0%	$109.13	+43.7%	COM	302130109
SWBI	SMITH & WESSON BRANDS INC	22,376	$321K	0.0%	$9.34	+19.6%	COM	831754106
IBKR	INTERACTIVE BROKERS GROUP IN	4,773	$320K	0.0%	$47.42	+55.3%	COM CL A	45841N107
KEYS	KEYSIGHT TECHNOLOGIES INC	1,133	$320K	0.0%	$187.03	+22.0%	COM	49338L103
MUB	ISHARES TR	2,991	$318K	0.0%	$106.16	—	NATIONAL MUN ETF	464288414
CW	CURTISS WRIGHT CORP	465	$317K	0.0%	$394.21	+65.1%	COM	231561101
DVN	DEVON ENERGY CORP NEW	6,291	$317K	0.0%	$33.89	+18.8%	COM	25179M103
PPL	PPL CORP	8,235	$315K	0.0%	$32.86	+10.3%	COM	69351T106
MATX	MATSON INC	1,917	$314K	0.0%	$153.41	0.0%	COM	57686G105
LPLA	LPL FINL HLDGS INC	1,039	$313K	0.0%	$316.57	+12.7%	COM	50212V100
GRMN	GARMIN LTD	1,341	$311K	0.0%	$195.74	+9.6%	SHS	H2906T109
SPPP	SPROTT ASSET MANAGEMENT LP	20,000	$311K	0.0%	$15.53	—	PHYSICAL PLATINU	85207Q104
A	AGILENT TECHNOLOGIES INC	2,693	$307K	0.0%	$135.33	-0.4%	COM	00846U101
CHD	CHURCH & DWIGHT CO INC	3,275	$306K	0.0%	$86.00	+10.2%	COM	171340102
WRB	BERKLEY W R CORP	4,591	$304K	0.0%	$54.39	+27.7%	COM	084423102
DECK	DECKERS OUTDOOR CORP	3,032	$303K	0.0%	$135.84	-19.4%	COM	243537107
ODFL	OLD DOMINION FREIGHT LINE IN	1,516	$296K	0.0%	$202.71	-9.7%	COM	679580100
ALL	ALLSTATE CORP	1,428	$296K	0.0%	$179.74	+12.9%	COM	020002101
NUE	NUCOR CORP	1,743	$295K	0.0%	$116.45	+53.2%	COM	670346105
BND	VANGUARD BD INDEX FDS	4,000	$295K	0.0%	$74.33	—	TOTAL BND MRKT	921937835
FIX	COMFORT SYS USA INC	212	$292K	0.0%	$468.18	+155.5%	COM	199908104
RMD	RESMED INC	1,299	$292K	0.0%	$194.55	+31.5%	COM	761152107
DD	DUPONT DE NEMOURS INC	6,329	$290K	0.0%	$31.93	+44.4%	COM	26614N102
CPER	UNITED STS COMMODITY INDEX F	8,387	$289K	0.0%	$27.64	—	CM REP COPP FD	911718104
SU	SUNCOR ENERGY INC NEW	4,359	$288K	0.0%	$51.81	0.0%	COM	867224107
HIG	HARTFORD INSURANCE GROUP INC	2,110	$285K	0.0%	$100.05	+36.7%	COM	416515104
HBAN	HUNTINGTON BANCSHARES INC	18,203	$285K	0.0%	$16.96	+5.5%	COM	446150104
MKL	MARKEL GROUP INC	148	$283K	0.0%	$1406.49	+47.7%	COM	570535104
ROP	ROPER TECHNOLOGIES INC	796	$282K	0.0%	$449.31	-15.8%	COM	776696106
FANG	DIAMONDBACK ENERGY INC	1,423	$281K	0.0%	$147.48	+8.4%	COM	25278X109
EOG	EOG RES INC	1,945	$281K	0.0%	$115.23	-2.7%	COM	26875P101
OTIS	OTIS WORLDWIDE CORP	3,642	$281K	0.0%	$80.77	+10.8%	COM	68902V107
ES	EVERSOURCE ENERGY	4,014	$278K	0.0%	$60.79	+15.3%	COM	30040W108
ENTG	ENTEGRIS INC	2,357	$276K	0.0%	$84.95	+39.3%	COM	29362U104
DFLV	DIMENSIONAL ETF TRUST	7,726	$276K	0.0%	$31.09	—	US LARGE CAP VAL	25434V666
MFC	MANULIFE FINL CORP	7,848	$270K	0.0%	$31.06	+19.4%	COM	56501R106
OSK	OSHKOSH CORP	1,832	$270K	0.0%	$128.33	+23.1%	COM	688239201
YUM	YUM BRANDS INC	1,720	$267K	0.0%	$129.95	+21.1%	COM	988498101
PNR	PENTAIR PLC	3,062	$267K	0.0%	$105.98	-3.2%	SHS	G7S00T104
RSPT	INVESCO EXCHANGE TRADED FD T	5,891	$267K	0.0%	$44.79	—	S&P500 EQL TEC	46137V282
SUB	ISHARES TR	2,501	$266K	0.0%	$105.61	—	SHRT NAT MUN ETF	464288158
MDT	MEDTRONIC PLC	3,047	$264K	0.0%	$87.52	+13.7%	SHS	G5960L103
NVT	NVENT ELEC PLC	2,228	$264K	0.0%	$86.75	+29.5%	SHS	G6700G107
VNQ	VANGUARD INDEX FDS	2,962	$263K	0.0%	$88.49	—	REAL ESTATE ETF	922908553
OXY	OCCIDENTAL PETE CORP	4,028	$262K	0.0%	$45.43	0.0%	COM	674599105
FTNT	FORTINET INC	3,198	$261K	0.0%	$73.95	+8.1%	COM	34959E109
ED	CONSOLIDATED EDISON INC	2,307	$261K	0.0%	$86.73	+21.5%	COM	209115104
MPWR	MONOLITHIC PWR SYS INC	236	$258K	0.0%	$1104.63	0.0%	COM	609839105
DGRW	WISDOMTREE TR	2,925	$257K	0.0%	$86.19	—	US QTLY DIV GRT	97717X669
TER	TERADYNE INC	866	$257K	0.0%	$265.87	0.0%	COM	880770102
QQQM	INVESCO EXCH TRADED FD TR II	1,071	$255K	0.0%	$237.71	—	NASDAQ 100 ETF	46138G649
AIG	AMERICAN INTL GROUP INC	3,352	$252K	0.0%	$72.79	+4.9%	COM NEW	026874784
SYY	SYSCO CORP	3,535	$252K	0.0%	$75.67	+8.7%	COM	871829107
FCNCA	FIRST CTZNS BANCSHARES INC D	134	$252K	0.0%	$1675.29	+24.9%	CL A	31946M103
EMXC	ISHARES INC	3,202	$252K	0.0%	$78.66	—	MSCI EMRG CHN	46434G764
CBOE	CBOE GLOBAL MKTS INC	892	$251K	0.0%	$225.42	+20.7%	COM	12503M108
MUNI	PIMCO ETF TR	4,759	$248K	0.0%	$51.15	—	INTER MUN BD ACT	72201R866
TFC	TRUIST FINL CORP	5,369	$247K	0.0%	$44.90	+13.9%	COM	89832Q109
BIPC	BROOKFIELD INFRASTRUCTURE CO	6,245	$247K	0.0%	$40.10	+17.3%	COM SUB VTG A	11276H106
CNQ	CANADIAN NAT RES LTD MED TER	5,027	$245K	0.0%	$37.20	0.0%	COM	136385101
MEAR	ISHARES U S ETF TR	4,854	$244K	0.0%	$50.08	—	SHORT MATURITY M	46431W838
IJJ	ISHARES TR	1,832	$243K	0.0%	$105.36	—	S&P MC 400VL ETF	464287705
FICO	FAIR ISAAC CORP	226	$241K	0.0%	$1682.01	-12.8%	COM	303250104
FTCS	FIRST TR EXCHANGE-TRADED FD	2,589	$240K	0.0%	$89.97	—	CAP STRENGTH ETF	33733E104
RBC	RBC BEARINGS INC	440	$239K	0.0%	$517.64	0.0%	COM	75524B104
SDY	SPDR SERIES TRUST	1,615	$236K	0.0%	$132.04	—	STATE STREET SPD	78464A763
COHR	COHERENT CORP	985	$235K	0.0%	$213.35	0.0%	COM	19247G107
STE	STERIS PLC	1,061	$235K	0.0%	$222.07	+15.0%	SHS USD	G8473T100
UNM	UNUM GROUP	3,206	$234K	0.0%	$69.22	+9.2%	COM	91529Y106
DFAI	DIMENSIONAL ETF TRUST	6,010	$234K	0.0%	$38.96	—	INTL CORE EQT MK	25434V203
ACGL	ARCH CAP GROUP LTD	2,437	$234K	0.0%	$66.88	+43.3%	ORD	G0450A105
CRWV	COREWEAVE INC	3,007	$233K	0.0%	$102.66	-10.9%	COM CL A	21873S108
CSGP	COSTAR GROUP INC	5,770	$233K	0.0%	$74.54	-23.6%	COM	22160N109
ATO	ATMOS ENERGY CORP	1,252	$231K	0.0%	$171.49	0.0%	COM	049560105
SCHF	SCHWAB STRATEGIC TR	9,326	$231K	0.0%	$24.75	—	INTL EQTY ETF	808524805
DTE	DTE ENERGY CO	1,572	$230K	0.0%	$136.80	0.0%	COM	233331107
VFH	VANGUARD WORLD FD	1,900	$230K	0.0%	$133.49	—	FINANCIALS ETF	92204A405
WAB	WABTEC	914	$228K	0.0%	$238.93	0.0%	COM	929740108
TSCO	TRACTOR SUPPLY CO	5,022	$227K	0.0%	$53.14	-0.8%	COM	892356106
DFGR	DIMENSIONAL ETF TRUST	8,500	$226K	0.0%	$26.58	—	GLOBAL REAL EST	25434V658
VRSN	VERISIGN INC	909	$226K	0.0%	$208.59	+12.9%	COM	92343E102
PRF	INVESCO EXCHANGE TRADED FD T	4,572	$217K	0.0%	$45.21	—	RAFI US 1000 ETF	46137V613
INSM	INSMED INC	1,325	$217K	0.0%	$181.52	-12.4%	COM PAR $.01	457669307
AWK	AMERICAN WTR WKS CO INC NEW	1,588	$216K	0.0%	$130.28	-1.1%	COM	030420103
PTC	PTC INC	1,514	$216K	0.0%	$155.50	+3.5%	COM	69370C100
ATI	ATI INC	1,481	$215K	0.0%	$131.64	0.0%	COM	01741R102
LEN	LENNAR CORP	2,478	$215K	0.0%	$126.94	-9.8%	CL A	526057104
NVS	NOVARTIS AG	1,395	$213K	0.0%	$152.75	—	SPONSORED ADR	66987V109
OIH	VANECK ETF TRUST	526	$213K	0.0%	$404.21	—	OIL SERVICES ETF	92189H607
INMU	BLACKROCK ETF TRUST II	8,865	$212K	0.0%	$23.25	—	ISHARES INTERMED	092528207
APO	APOLLO GLOBAL MGMT INC	1,895	$211K	0.0%	$150.05	-11.1%	COM	03769M106
VTR	VENTAS INC	2,575	$211K	0.0%	$77.33	0.0%	COM	92276F100
XYL	XYLEM INC	1,751	$209K	0.0%	$120.63	+13.1%	COM	98419M100
SEB	SEABOARD CORP DEL	37	$209K	0.0%	$4944.94	0.0%	COM	811543107
EIX	EDISON INTL	2,855	$209K	0.0%	$63.14	+2.4%	COM	281020107
ROK	ROCKWELL AUTOMATION INC	582	$209K	0.0%	$375.82	+9.2%	COM	773903109
USFD	US FOODS HLDG CORP	2,262	$209K	0.0%	$86.62	0.0%	COM	912008109
PEG	PUBLIC SVC ENTERPRISE GROUP	2,572	$208K	0.0%	$81.54	0.0%	COM	744573106
ZWS	ZURN ELKAY WATER SOLNS CORP	4,635	$208K	0.0%	$42.93	+12.9%	COM	98983L108
OC	OWENS CORNING NEW	1,890	$205K	0.0%	$142.51	-11.8%	COM	690742101
LITE	LUMENTUM HLDGS INC	291	$205K	0.0%	$467.14	0.0%	COM	55024U109
E	ENI SPA	3,576	$202K	0.0%	$56.61	—	SPONSORED ADR	26874R108
SATS	ECHOSTAR CORP	1,729	$202K	0.0%	$116.36	0.0%	CL A	278768106
XLB	SELECT SECTOR SPDR TR	4,006	$200K	0.0%	$49.97	—	STATE STREET MAT	81369Y100
MUFG	MITSUBISHI UFJ FINANCIAL GRO	11,710	$199K	0.0%	$12.78	—	SPONSORED ADS	606822104
AGNC	AGNC INVT CORP	19,573	$196K	0.0%	$8.85	—	COM	00123Q104
VGSR	MANAGER DIRECTED PORTFOLIOS	18,885	$195K	0.0%	$10.33	—	VERT GLB SUST RE	56170L695
PREF	PRINCIPAL EXCHANGE TRADED FD	10,111	$190K	0.0%	$17.52	—	SPECTRUM PFD	74255Y888
RKT	ROCKET COS INC	12,979	$185K	0.0%	$17.88	+12.7%	COM CL A	77311W101
—	KAYNE ANDERSON ENERGY INFRST	12,836	$183K	0.0%	$13.40	—	COM	486606106
F	FORD MTR CO	15,137	$175K	0.0%	$11.11	+23.7%	COM	345370860
ONDS	ONDAS INC	14,189	$128K	0.0%	$11.33	0.0%	COM NEW	68236H204
SAN	BANCO SANTANDER SA	10,183	$115K	0.0%	$9.14	—	ADR	05964H105
CFFN	CAPITOL FED FINL INC	12,134	$86,515	0.0%	$5.89	+20.8%	COM	14057J101
AMBP	ARDAGH METAL PACKAGING S A	20,166	$81,672	0.0%	$3.00	+50.8%	SHS	L02235106
EVC	ENTRAVISION COMMUNICATIONS C	12,432	$36,923	0.0%	$1.91	+60.5%	CL A	29382R107
PLTR	PALANTIR TECHNOLOGIES INC	200	$29,256	0.0%	$76.82	+100.7%	Call	69608A108
SES	SES AI CORPORATION	14,473	$13,923	0.0%	$0.92	+117.3%	CL A COM	78397Q109