Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
NVDA	NVIDIA CORPORATION	85,436	$14.9M	6.1%	$98.06	+90.3%	COM	67066G104
AAPL	APPLE INC	55,344	$14.05M	5.7%	$190.71	+37.8%	COM	037833100
SPY	STATE STR SPDR S&P 500 ETF T	16,516	$10.74M	4.4%	$628.64	—	TR UNIT	78462F103
AMZN	AMAZON COM INC	37,805	$7.874M	3.2%	$168.66	+34.5%	COM	023135106
GOOGL	ALPHABET INC	19,945	$5.735M	2.3%	$157.05	+105.8%	CAP STK CL A	02079K305
MSFT	MICROSOFT CORP	14,418	$5.337M	2.2%	$386.74	+12.4%	COM	594918104
META	META PLATFORMS INC	9,312	$5.328M	2.2%	$345.08	+90.0%	CL A	30303M102
GOOG	ALPHABET INC	17,723	$5.084M	2.1%	$142.90	+126.5%	CAP STK CL C	02079K107
AVGO	BROADCOM INC	14,315	$4.431M	1.8%	$175.31	+90.6%	COM	11135F101
VUG	VANGUARD INDEX FDS	10,094	$4.409M	1.8%	$441.05	—	GROWTH ETF	922908736
SDY	SPDR SERIES TRUST	28,898	$4.217M	1.7%	$127.16	—	STATE STREET SPD	78464A763
QXO	QXO INC	216,800	$4.21M	1.7%	$19.19	+25.8%	COM NEW	82846H405
DIA	STATE STR SPDR DOW JONES IND	8,520	$3.946M	1.6%	$441.38	—	UT SER 1	78467X109
BRK/B	BERKSHIRE HATHAWAY INC DEL	8,208	$3.933M	1.6%	$375.91	+31.3%	CL B NEW	084670702
JNJ	JOHNSON & JOHNSON	14,710	$3.596M	1.5%	$150.75	+51.2%	COM	478160104
WMT	WALMART INC	26,962	$3.351M	1.4%	$88.39	+38.1%	COM	931142103
COST	COSTCO WHOLESALE CORPORATION	3,320	$3.308M	1.4%	$847.06	+13.8%	COM	22160K105
JEPI	J P MORGAN EXCHANGE TRADED F	57,836	$3.278M	1.3%	$56.41	—	EQUITY PREMIUM	46641Q332
UYLD	ANGEL OAK FUNDS TRUST	60,569	$3.091M	1.3%	$50.75	—	OAK ULTRASHORT	03463K752
ABBV	ABBVIE INC	13,589	$2.956M	1.2%	$152.98	+45.5%	COM	00287Y109
ORCL	ORACLE CORP	18,939	$2.786M	1.1%	$145.35	+16.7%	COM	68389X105
IJR	ISHARES TR	20,506	$2.549M	1.0%	$108.53	—	CORE S&P SCP ETF	464287804
CVX	CHEVRON CORPORATION	12,147	$2.513M	1.0%	$140.66	+22.2%	COM	166764100
LLY	ELI LILLY & CO	2,681	$2.466M	1.0%	$762.50	+37.3%	COM	532457108
CRWD	CROWDSTRIKE HLDGS INC	5,850	$2.284M	0.9%	$263.82	+63.4%	CL A	22788C105
MDY	STATE STR SPDR S&P MIDCAP 40	3,674	$2.266M	0.9%	$570.30	—	UTSER1 S&PDCRP	78467Y107
QQQ	INVESCO QQQ TR	3,826	$2.209M	0.9%	$488.45	—	UNIT SER 1	46090E103
RITM	RITHM CAPITAL CORP	230,924	$2.189M	0.9%	$10.67	—	COM NEW	64828T201
PG	PROCTER & GAMBLE CO	14,559	$2.103M	0.9%	$151.66	+0.1%	COM	742718109
VKTX	VIKING THERAPEUTICS INC	64,090	$2.085M	0.9%	$46.45	-32.5%	COM	92686J106
GS	GOLDMAN SACHS GROUP INC	2,446	$2.07M	0.8%	$429.73	+117.0%	COM	38141G104
CARY	ANGEL OAK FUNDS TRUST	96,380	$2.002M	0.8%	$20.80	—	INCOME ETF	03463K760
XOM	EXXON MOBIL CORP	11,601	$1.968M	0.8%	$106.21	+30.6%	COM	30231G102
AMD	ADVANCED MICRO DEVICES INC	8,863	$1.803M	0.7%	$117.28	+89.0%	COM	007903107
MCD	MCDONALDS CORP	5,795	$1.801M	0.7%	$303.19	+4.6%	COM	580135101
LNG	CHENIERE ENERGY INC	6,303	$1.789M	0.7%	$193.31	+8.5%	COM NEW	16411R208
CSCO	CISCO SYS INC	22,939	$1.78M	0.7%	$57.32	+35.9%	COM	17275R102
ABT	ABBOTT LABORATORIES	16,888	$1.734M	0.7%	$125.11	-7.8%	COM	002824100
IWO	ISHARES TR	5,136	$1.612M	0.7%	$288.30	—	RUS 2000 GRW ETF	464287648
IYW	ISHARES TR	8,312	$1.508M	0.6%	$174.93	—	U.S. TECH ETF	464287721
VLO	VALERO ENERGY CORP	5,900	$1.458M	0.6%	$122.80	+54.8%	COM	91913Y100
V	VISA INC	4,751	$1.436M	0.6%	$295.04	+11.6%	COM CL A	92826C839
COWZ	PACER FDS TR	22,633	$1.416M	0.6%	$58.89	—	US CASH COWS 100	69374H881
URA	GLOBAL X FDS	28,786	$1.394M	0.6%	$33.62	—	GLOBAL X URANIUM	37954Y871
UBER	UBER TECHNOLOGIES INC	19,373	$1.394M	0.6%	$71.13	+10.7%	COM	90353T100
ROST	ROSS STORES INC	6,100	$1.321M	0.5%	$138.86	+38.5%	COM	778296103
SCHF	SCHWAB STRATEGIC TR	52,875	$1.309M	0.5%	$27.39	—	INTL EQTY ETF	808524805
KO	COCA COLA CO	16,664	$1.267M	0.5%	$66.45	+12.5%	COM	191216100
RTX	RTX CORPORATION	6,556	$1.265M	0.5%	$127.54	+54.2%	COM	75513E101
SPYI	NEOS ETF TRUST	25,526	$1.26M	0.5%	$51.48	—	NEOS S&P 500 HI	78433H303
TSLA	TESLA INC	3,342	$1.242M	0.5%	$251.06	+69.7%	COM	88160R101
AMGN	AMGEN INC	3,389	$1.192M	0.5%	$280.67	+24.6%	COM	031162100
UNH	UNITEDHEALTH GROUP INC	4,343	$1.175M	0.5%	$375.84	-17.9%	COM	91324P102
IEF	ISHARES TR	11,946	$1.14M	0.5%	$96.39	—	7-10 YR TRSY BD	464287440
JPM	JPMORGAN CHASE & CO	3,765	$1.107M	0.5%	$212.50	+46.5%	COM	46625H100
PM	PHILIP MORRIS INTL INC	6,331	$1.047M	0.4%	$148.33	+18.6%	COM	718172109
MDYG	SPDR SERIES TRUST	10,779	$1.034M	0.4%	$75.67	—	STATE STREET SPD	78464A821
VZ	VERIZON COMMUNICATIONS INC	20,007	$1.004M	0.4%	$32.55	+34.6%	COM	92343V104
JEPQ	J P MORGAN EXCHANGE TRADED F	18,081	$1.004M	0.4%	$55.15	—	NASDAQ EQT PREM	46654Q203
MDYV	SPDR SERIES TRUST	11,702	$996K	0.4%	$73.38	—	STATE STREET SPD	78464A839
XLK	SELECT SECTOR SPDR TR	7,320	$973K	0.4%	$181.89	—	STATE STREET TEC	81369Y803
HON	HONEYWELL INTL INC	4,291	$970K	0.4%	$200.26	+12.8%	COM	438516106
CRNX	CRINETICS PHARMACEUTICALS IN	26,155	$950K	0.4%	$37.98	+29.6%	COM	22663K107
AXP	AMERICAN EXPRESS CO	3,106	$940K	0.4%	$193.31	+84.3%	COM	025816109
OKE	ONEOK INC NEW	10,250	$926K	0.4%	$78.53	0.0%	COM	682680103
TJX	TJX COS INC NEW	5,726	$914K	0.4%	$96.54	+59.8%	COM	872540109
MCK	MCKESSON CORP	1,040	$900K	0.4%	$703.74	+24.4%	COM	58155Q103
LRCX	LAM RESEARCH CORP	4,131	$883K	0.4%	$78.86	+186.5%	COM NEW	512807306
AMAT	APPLIED MATLS INC	2,575	$880K	0.4%	$154.03	+112.0%	COM	038222105
PANW	PALO ALTO NETWORKS INC	5,475	$878K	0.4%	$175.92	-2.1%	COM	697435105
—	PIMCO DYNAMIC INCOME FD	48,793	$835K	0.3%	$19.06	—	SHS	72201Y101
MO	ALTRIA GROUP INC	12,422	$820K	0.3%	$55.95	+12.7%	COM	02209S103
TOST	TOAST INC	30,918	$820K	0.3%	$24.57	+26.2%	CL A	888787108
GEV	GE VERNOVA INC	928	$810K	0.3%	$572.84	+28.6%	COM	36828A101
RSG	REPUBLIC SVCS INC	3,656	$801K	0.3%	$239.37	-9.5%	COM	760759100
ENB	ENBRIDGE INC	14,675	$795K	0.3%	$38.03	+27.7%	COM	29250N105
BX	BLACKSTONE INC	6,865	$789K	0.3%	$117.44	+20.0%	COM	09260D107
NFLX	NETFLIX INC.	7,984	$768K	0.3%	$106.87	-21.6%	COM	64110L106
MNRO	MONRO INC	47,700	$765K	0.3%	$20.99	0.0%	COM	610236101
GWW	WW GRAINGER INC	700	$764K	0.3%	$1033.16	+6.0%	COM	384802104
HD	HOME DEPOT INC	2,288	$752K	0.3%	$343.51	+9.7%	COM	437076102
ADP	AUTOMATIC DATA PROCESSING IN	3,640	$740K	0.3%	$281.87	-14.6%	COM	053015103
LOW	LOWES COS INC	3,076	$727K	0.3%	$205.48	+32.1%	COM	548661107
WM	WASTE MGMT INC DEL	3,123	$718K	0.3%	$224.71	+0.6%	COM	94106L109
IFRA	ISHARES TR	12,389	$709K	0.3%	$55.79	—	US INFRASTRUC	46435U713
BMY	BRISTOL-MYERS SQUIBB CO	11,551	$701K	0.3%	$46.04	+24.7%	COM	110122108
CRM	SALESFORCE INC	3,613	$675K	0.3%	$224.29	-3.8%	COM	79466L302
ICOW	PACER FDS TR	15,739	$668K	0.3%	$42.44	—	DEVELOPED MRKT	69374H873
XLE	SELECT SECTOR SPDR TR	10,829	$663K	0.3%	$65.20	—	STATE STREET ENE	81369Y506
VFH	VANGUARD WORLD FD	5,390	$651K	0.3%	$96.89	—	FINANCIALS ETF	92204A405
SMH	VANECK ETF TRUST	1,666	$639K	0.3%	$192.80	—	SEMICONDUCTR ETF	92189F676
EQT	EQT CORP	10,001	$636K	0.3%	$36.43	+51.7%	COM	26884L109
IGIB	ISHARES TR	11,919	$634K	0.3%	$53.22	—	ISHS 5-10YR INVT	464288638
VSNT	VERSANT MEDIA GROUP INC	17,121	$634K	0.3%	$32.14	0.0%	COM CL A	925283103
ISRG	INTUITIVE SURGICAL INC	1,373	$633K	0.3%	$301.38	+72.9%	COM NEW	46120E602
LQD	ISHARES TR	5,717	$623K	0.3%	$109.87	—	IBOXX INV CP ETF	464287242
WPM	WHEATON PRECIOUS METALS CORP	4,705	$616K	0.3%	$91.07	+53.5%	COM	962879102
BAC	BANK AMERICA CORP	12,601	$614K	0.3%	$40.82	+31.5%	COM	060505104
EMR	EMERSON ELEC CO	4,666	$611K	0.2%	$119.81	+23.9%	COM	291011104
IBM	INTERNATIONAL BUSINESS MACHS	2,507	$608K	0.2%	$148.83	+90.8%	COM	459200101
NOBL	PROSHARES TR	5,726	$607K	0.2%	$95.34	—	S&P 500 DV ARIST	74348A467
QCOM	QUALCOMM INC	4,528	$583K	0.2%	$131.40	+17.1%	COM	747525103
IGSB	ISHARES TR	11,071	$582K	0.2%	$51.27	—	ISHS 1-5YR INVS	464288646
KMB	KIMBERLY-CLARK CORP	5,746	$554K	0.2%	$113.69	-9.3%	COM	494368103
VONG	VANGUARD SCOTTSDALE FDS	4,989	$547K	0.2%	$78.02	—	VNG RUS1000GRW	92206C680
PEP	PEPSICO INC	3,504	$544K	0.2%	$132.80	+16.5%	COM	713448108
BKLN	INVESCO EXCH TRADED FD TR II	26,145	$534K	0.2%	$20.92	—	SR LN ETF	46138G508
IJH	ISHARES TR	7,890	$533K	0.2%	$94.86	—	CORE S&P MCP ETF	464287507
MPC	MARATHON PETE CORP	2,093	$511K	0.2%	$184.70	0.0%	COM	56585A102
XLI	SELECT SECTOR SPDR TR	3,116	$504K	0.2%	$148.23	—	STATE STREET IND	81369Y704
ITA	ISHARES TR	2,302	$504K	0.2%	$128.71	—	US AER DEF ETF	464288760
PFE	PFIZER INC	17,647	$496K	0.2%	$23.44	+11.7%	COM	717081103
AB	ALLIANCEBERNSTEIN HLDG L P	13,112	$491K	0.2%	$37.44	—	UNIT LTD PARTN	01881G106
ARCC	ARES CAPITAL CORP	26,594	$479K	0.2%	$17.05	+17.4%	COM	04010L103
GLD	SPDR GOLD TR	1,113	$479K	0.2%	$275.17	—	GOLD SHS	78463V107
MA	MASTERCARD INCORPORATED	958	$479K	0.2%	$482.43	+11.7%	CL A	57636Q104
DCMT	DOUBLELINE ETF TRUST	14,316	$477K	0.2%	$33.33	—	COMMODITY STRATE	25861R501
BLDR	BUILDERS FIRSTSOURCE INC	5,775	$475K	0.2%	$117.53	0.0%	COM	12008R107
COP	CONOCOPHILLIPS	3,588	$474K	0.2%	$94.50	+8.6%	COM	20825C104
IVV	ISHARES TR	722	$471K	0.2%	$620.90	—	CORE S&P500 ETF	464287200
TLT	ISHARES TR	5,402	$468K	0.2%	$95.62	—	20 YR TR BD ETF	464287432
MTB	M & T BK CORP	2,236	$462K	0.2%	$117.30	+88.5%	COM	55261F104
EFA	ISHARES TR	4,673	$454K	0.2%	$97.13	—	MSCI EAFE ETF	464287465
SMDV	PROSHARES TR	6,534	$449K	0.2%	$64.92	—	RUSS 2000 DIVD	74347B698
BJAN	INNOVATOR ETFS TRUST	8,263	$441K	0.2%	$44.25	—	US EQTY BUFR JAN	45782C409
APH	AMPHENOL CORP	3,483	$440K	0.2%	$69.29	+111.3%	CL A	032095101
GLW	CORNING INC	3,197	$435K	0.2%	$111.68	0.0%	COM	219350105
AFL	AFLAC INC	3,935	$432K	0.2%	$84.20	+32.1%	COM	001055102
DFAI	DIMENSIONAL ETF TRUST	11,040	$430K	0.2%	$38.96	—	INTL CORE EQT MK	25434V203
GE	GE AEROSPACE	1,514	$430K	0.2%	$218.59	+45.6%	COM NEW	369604301
BSEP	INNOVATOR ETFS TRUST	8,530	$410K	0.2%	$36.68	—	US EQTY BUF SEP	45782C664
UPS	UNITED PARCEL SVCS INC	4,144	$408K	0.2%	$93.86	+17.0%	CL B	911312106
SYK	STRYKER CORPORATION	1,219	$401K	0.2%	$373.03	-2.2%	COM	863667101
JIVE	J P MORGAN EXCHANGE TRADED F	4,596	$394K	0.2%	$85.64	—	JPMORGAN INTL VL	46654Q757
INDA	ISHARES TR	8,395	$393K	0.2%	$55.68	—	MSCI INDIA ETF	46429B598
RSP	INVESCO EXCHANGE TRADED FD T	2,047	$393K	0.2%	$191.92	—	S&P500 EQL WGT	46137V357
AGG	ISHARES TR	3,869	$384K	0.2%	$99.26	—	CORE US AGGBD ET	464287226
PWR	QUANTA SVCS INC	692	$380K	0.2%	$331.19	+46.8%	COM	74762E102
MS	MORGAN STANLEY	2,299	$378K	0.2%	$111.50	+61.1%	COM NEW	617446448
MFC	MANULIFE FINL CORP	10,874	$375K	0.2%	$26.15	+41.9%	COM	56501R106
HELO	J P MORGAN EXCHANGE TRADED F	5,815	$372K	0.2%	$63.09	—	HEDGED EQUITY LA	46654Q724
BLK	BLACKROCK INC	380	$365K	0.1%	$989.20	+10.9%	COM	09290D101
IJJ	ISHARES TR	2,750	$364K	0.1%	$123.58	—	S&P MC 400VL ETF	464287705
PGR	PROGRESSIVE CORP	1,833	$363K	0.1%	$143.35	+44.2%	COM	743315103
CINF	CINCINNATI FINL CORP	2,285	$359K	0.1%	$96.11	+69.5%	COM	172062101
LMT	LOCKHEED MARTIN CORP	587	$355K	0.1%	$511.82	+17.4%	COM	539830109
WFC	WELLS FARGO & CO	4,432	$353K	0.1%	$71.15	+26.6%	COM	949746101
XLF	SELECT SECTOR SPDR TR	7,127	$352K	0.1%	$52.62	—	STATE STREET FIN	81369Y605
DLR	DIGITAL RLTY TR INC	1,947	$351K	0.1%	$126.21	+22.8%	COM	253868103
SMLF	ISHARES TR	4,637	$350K	0.1%	$75.48	—	US SML CAP EQT	46434V290
ORLY	OREILLY AUTOMOTIVE INC	3,671	$339K	0.1%	$93.52	+1.6%	COM	67103H107
FDBC	FIDELITY D & D BANCORP INC	7,815	$338K	0.1%	$46.40	-3.9%	COM	31609R100
TGT	TARGET CORP	2,731	$331K	0.1%	$93.61	+16.6%	COM	87612E106
GUNR	FLEXSHARES TR	5,921	$327K	0.1%	$55.16	—	MORNSTAR UPSTR	33939L407
AVB	AVALONBAY CMNTYS INC	1,955	$319K	0.1%	$197.71	-8.7%	COM	053484101
VYMI	VANGUARD WHITEHALL FDS	3,325	$313K	0.1%	$84.68	—	INTL HIGH ETF	921946794
AMT	AMERICAN TOWER CORP	1,778	$307K	0.1%	$188.11	-7.1%	COM	03027X100
TER	TERADYNE INC	1,000	$296K	0.1%	$265.87	0.0%	COM	880770102
AOHY	ANGEL OAK FUNDS TRUST	26,137	$286K	0.1%	$10.93	—	HIGH YIELD OPPOR	03463K745
DHR	DANAHER CORP DEL	1,500	$284K	0.1%	$193.02	+16.4%	COM	235851102
BJUL	INNOVATOR ETFS TRUST	5,689	$283K	0.1%	$49.69	—	US EQTY BUFR JUL	45782C789
RWR	SPDR SERIES TRUST	2,765	$279K	0.1%	$100.95	—	STATE STREET SPD	78464A607
IWB	ISHARES TR	765	$273K	0.1%	$314.31	—	RUS 1000 ETF	464287622
SCHZ	SCHWAB STRATEGIC TR	11,469	$266K	0.1%	$38.75	—	US AGGREGATE B	808524839
BINC	BLACKROCK ETF TRUST II	5,108	$265K	0.1%	$52.69	—	ISHARES FLEXIBLE	092528603
MU	MICRON TECHNOLOGY INC	780	$264K	0.1%	$387.04	0.0%	COM	595112103
SCHD	SCHWAB STRATEGIC TR	8,505	$261K	0.1%	$27.47	—	US DIVIDEND EQ	808524797
IWP	ISHARES TR	2,007	$257K	0.1%	$138.88	—	RUS MD CP GR ETF	464287481
PFFD	GLOBAL X FDS	13,945	$257K	0.1%	$19.59	—	US PFD ETF	37954Y657
NTLA	INTELLIA THERAPEUTICS INC	19,770	$253K	0.1%	$22.04	-43.7%	COM	45826J105
SHW	SHERWIN WILLIAMS CO	787	$252K	0.1%	$364.54	-2.5%	COM	824348106
APD	AIR PRODUCTS AND CHEMICALS I	860	$250K	0.1%	$260.33	+4.3%	COM	009158106
DE	DEERE & CO	443	$250K	0.1%	$551.35	0.0%	COM	244199105
SO	SOUTHERN CO	2,545	$246K	0.1%	$92.22	-2.9%	COM	842587107
BSX	BOSTON SCIENTIFIC CORP	3,907	$245K	0.1%	$53.52	+60.4%	COM	101137107
VWO	VANGUARD INTL EQUITY INDEX F	4,499	$243K	0.1%	$54.06	—	FTSE EMR MKT ETF	922042858
WCN	WASTE CONNECTIONS INC	1,494	$243K	0.1%	$135.64	+23.4%	COM	94106B101
SCHH	SCHWAB STRATEGIC TR	10,886	$234K	0.1%	$22.96	—	US REIT ETF	808524847
GD	GENERAL DYNAMICS CORP	666	$229K	0.1%	$313.76	+13.0%	COM	369550108
ODFL	OLD DOMINION FREIGHT LINE IN	1,153	$225K	0.1%	$183.08	0.0%	COM	679580100
CAT	CATERPILLAR INC	316	$224K	0.1%	$684.39	0.0%	COM	149123101
TXN	TEXAS INSTRS INC	1,141	$221K	0.1%	$206.27	0.0%	COM	882508104
SHY	ISHARES TR	2,647	$219K	0.1%	$83.04	—	1 3 YR TREAS BD	464287457
MRSH	MARSH & MCLENNAN COS INC	1,255	$218K	0.1%	$204.01	-11.1%	COM	571748102
UNP	UNION PAC CORP	886	$215K	0.1%	$218.47	+11.4%	COM	907818108
NOW	SERVICENOW INC	2,046	$214K	0.1%	$164.93	-26.5%	COM	81762P102
DIS	DISNEY WALT CO	2,210	$213K	0.1%	$102.81	+6.5%	COM	254687106
ET	ENERGY TRANSFER L P	11,000	$212K	0.1%	$19.30	—	COM UT LTD PTN	29273V100
SBUX	STARBUCKS CORP	2,337	$209K	0.1%	$93.62	0.0%	COM	855244109
CAH	CARDINAL HEALTH INC	988	$209K	0.1%	$187.72	+14.7%	COM	14149Y108
NET	CLOUDFLARE INC	1,004	$207K	0.1%	$182.40	0.0%	CL A COM	18915M107
FRT	FEDERAL RLTY INVT TR NEW	1,925	$204K	0.1%	$99.03	0.0%	SH BEN INT NEW	313745101
IJK	ISHARES TR	2,021	$203K	0.1%	$100.62	—	S&P MC 400GR ETF	464287606
CGGR	CAPITAL GROUP GROWTH ETF	5,055	$203K	0.1%	$40.19	—	SHS CREATION UNI	14020G101
DGICB	DONEGAL GROUP INC	11,469	$203K	0.1%	$16.57	0.0%	CL B	257701300
PSEP	INNOVATOR ETFS TRUST	4,661	$201K	0.1%	$42.95	—	US EQTY PWR BUF	45782C656
TSCO	TRACTOR SUPPLY CO	4,423	$200K	0.1%	$57.69	-8.6%	COM	892356106
ICLN	ISHARES TR	10,000	$183K	0.1%	$13.11	—	GL CLEAN ENE ETF	464288224
LYFT	LYFT INC	12,870	$171K	0.1%	$14.01	+19.7%	CL A COM	55087P104