Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPYG	SPDR SERIES TRUST	542,690	$57.91M	8.4%	$75.96	—	STATE STREET SPD	78464A409
SPYV	SPDR SERIES TRUST	707,615	$40.2M	5.9%	$47.06	—	STATE STREET SPD	78464A508
SPAB	SPDR SERIES TRUST	1,299,020	$33.45M	4.9%	$25.80	—	STATE STREET SPD	78464A649
BIL	SPDR SERIES TRUST	349,230	$31.91M	4.7%	$91.64	—	STATE STREET SPD	78468R663
MDYV	SPDR SERIES TRUST	306,362	$25.93M	3.8%	$72.67	—	STATE STREET SPD	78464A839
JAVA	J P MORGAN EXCHANGE TRADED F	361,450	$25.92M	3.8%	$59.01	—	ACTIVE VALUE ETF	46641Q167
MDYG	SPDR SERIES TRUST	269,100	$24.87M	3.6%	$79.93	—	STATE STREET SPD	78464A821
MTUM	ISHARES TR	83,838	$20.99M	3.1%	$211.82	—	MSCI USA MMENTM	46432F396
MTBA	SIMPLIFY EXCHANGE TRADED FUN	392,856	$19.8M	2.9%	$49.94	—	MBS ETF	82889N525
FLCB	FRANKLIN TEMPLETON ETF TR	888,527	$19.21M	2.8%	$21.11	—	US CORE BOND ETF	35473P553
SLYV	SPDR SERIES TRUST	211,141	$19.21M	2.8%	$82.52	—	STATE STREET SPD	78464A300
SLYG	SPDR SERIES TRUST	200,153	$18.85M	2.8%	$87.35	—	STATE STREET SPD	78464A201
XLK	SELECT SECTOR SPDR TR	123,768	$17.82M	2.6%	$159.65	—	STATE STREET TEC	81369Y803
TBLL	INVESCO EXCH TRADED FD TR II	127,610	$13.48M	2.0%	$105.57	—	SHORT TERM TREAS	46138G888
CGCP	CAPITAL GRP FIXED INCM ETF T	535,904	$12.13M	1.8%	$22.98	—	CORE PLUS INCM	14020Y102
NBSD	NEUBERGER BERMAN ETF TRUST	235,953	$12.08M	1.8%	$51.16	—	SHORT DURATION I	64135A887
TSLA	TESLA INC	26,152	$11.76M	1.7%	$208.96	+112.1%	COM	88160R101
NVDA	NVIDIA CORPORATION	62,437	$11.64M	1.7%	$101.05	+84.2%	COM	67066G104
AAPL	APPLE INC	40,371	$10.98M	1.6%	$187.45	+43.2%	COM	037833100
IDEV	ISHARES TR	119,357	$9.845M	1.4%	$80.29	—	CORE MSCI INTL	46435G326
GOOGL	ALPHABET INC	30,606	$9.58M	1.4%	$161.47	+76.9%	CAP STK CL A	02079K305
FENI	FIDELITY COVINGTON TRUST	250,323	$9.157M	1.3%	$35.34	—	ENHANCED INTL	31609A404
AVGO	BROADCOM INC	25,793	$8.927M	1.3%	$157.41	+126.8%	COM	11135F101
SPYM	SPDR SERIES TRUST	101,683	$8.157M	1.2%	$63.10	—	STATE STREET SPD	78464A854
MSFT	MICROSOFT CORP	16,803	$8.126M	1.2%	$418.38	+19.6%	COM	594918104
AMZN	AMAZON COM INC	31,777	$7.335M	1.1%	$176.51	+29.6%	COM	023135106
CGDV	CAPITAL GROUP DIVIDEND VALUE	150,289	$6.559M	1.0%	$37.78	—	SHS CREATION UNI	14020W106
IEMG	ISHARES INC	96,431	$6.482M	0.9%	$56.35	—	CORE MSCI EMKT	46434G103
SPDW	SPDR INDEX SHS FDS	144,636	$6.423M	0.9%	$36.70	—	PORTFOLIO DEVLPD	78463X889
CLIP	GLOBAL X FDS	64,134	$6.42M	0.9%	$100.42	—	1-3 MONTH T-BILL	37960A438
DIAL	COLUMBIA ETF TR I	326,547	$5.994M	0.9%	$18.45	—	DIVERSIFID FXD	19761L508
JPM	JPMORGAN CHASE & CO.	15,472	$4.986M	0.7%	$195.70	+58.2%	COM	46625H100
META	META PLATFORMS INC	7,285	$4.808M	0.7%	$513.29	+30.0%	CL A	30303M102
LLY	ELI LILLY & CO	4,456	$4.788M	0.7%	$800.13	+19.4%	COM	532457108
IJR	ISHARES TR	38,802	$4.663M	0.7%	$116.23	—	CORE S&P SCP ETF	464287804
HDV	ISHARES TR	37,760	$4.592M	0.7%	$121.61	—	CORE HIGH DV ETF	46429B663
SPMO	INVESCO EXCH TRADED FD TR II	36,116	$4.309M	0.6%	$112.54	—	S&P 500 MOMNTM	46138E339
IJH	ISHARES TR	54,261	$3.581M	0.5%	$63.55	—	CORE S&P MCP ETF	464287507
GBTC	GRAYSCALE BITCOIN TRUST ETF	51,460	$3.518M	0.5%	$63.17	—	SHS REP COM UT	389637109
WINN	HARBOR ETF TRUST	106,750	$3.32M	0.5%	$28.47	—	LONG TERM GROWER	41151J406
IBIT	ISHARES BITCOIN TRUST ETF	63,577	$3.157M	0.5%	$56.69	—	SHS BEN INT	46438F101
PHEQ	MORGAN STANLEY ETF TRUST	92,487	$3.012M	0.4%	$32.57	—	PARAMETRIC HEDGE	61774R874
BRK/B	BERKSHIRE HATHAWAY INC DEL	5,991	$3.011M	0.4%	$412.40	+20.6%	CL B NEW	084670702
SPY	SPDR S&P 500 ETF TR	4,031	$2.749M	0.4%	$584.37	—	TR UNIT	78462F103
GEV	GE VERNOVA INC	4,138	$2.704M	0.4%	$609.04	0.0%	COM	36828A101
CGGR	CAPITAL GROUP GROWTH ETF	57,136	$2.541M	0.4%	$34.22	—	SHS CREATION UNI	14020G101
ITOT	ISHARES TR	17,057	$2.536M	0.4%	$128.37	—	CORE S&P TTL STK	464287150
AME	AMETEK INC	12,314	$2.528M	0.4%	$172.11	+12.9%	COM	031100100
GS	GOLDMAN SACHS GROUP INC	2,748	$2.416M	0.4%	$481.81	+68.8%	COM	38141G104
COST	COSTCO WHSL CORP NEW	2,700	$2.328M	0.3%	$788.45	+14.9%	COM	22160K105
HELO	J P MORGAN EXCHANGE TRADED F	34,764	$2.309M	0.3%	$60.47	—	HEDGED EQUITY LA	46654Q724
CRWD	CROWDSTRIKE HLDGS INC	4,888	$2.291M	0.3%	$475.31	+7.1%	CL A	22788C105
LOW	LOWES COS INC	8,888	$2.143M	0.3%	$226.41	+5.9%	COM	548661107
SPHY	SPDR SERIES TRUST	89,957	$2.129M	0.3%	$23.44	—	STATE STREET SPD	78468R606
TRPA	HARTFORD FDS EXCHANGE TRADED	52,176	$2.03M	0.3%	$38.90	—	AAA CLO ETF	41653L602
ULTA	ULTA BEAUTY INC	3,314	$2.005M	0.3%	$398.50	+37.9%	COM	90384S303
CRM	SALESFORCE INC	7,554	$2.001M	0.3%	$262.08	-5.3%	COM	79466L302
PLTR	PALANTIR TECHNOLOGIES INC	10,758	$1.912M	0.3%	$162.66	+11.3%	CL A	69608A108
ALL	ALLSTATE CORP	9,130	$1.9M	0.3%	$166.03	+22.9%	COM	020002101
IBM	INTERNATIONAL BUSINESS MACHS	6,180	$1.83M	0.3%	$244.30	+22.3%	COM	459200101
NOW	SERVICENOW INC	11,780	$1.805M	0.3%	$169.03	+1.5%	COM	81762P102
WMT	WALMART INC	16,077	$1.791M	0.3%	$74.52	+43.9%	COM	931142103
PG	PROCTER AND GAMBLE CO	12,439	$1.783M	0.3%	$158.46	-7.1%	COM	742718109
DUK	DUKE ENERGY CORP NEW	14,471	$1.696M	0.2%	$100.59	+20.9%	COM NEW	26441C204
VUG	VANGUARD INDEX FDS	2,978	$1.453M	0.2%	$385.81	—	GROWTH ETF	922908736
IGEB	ISHARES TR	31,243	$1.427M	0.2%	$44.75	—	INVESTMENT GRADE	46435G219
TMO	THERMO FISHER SCIENTIFIC INC	2,413	$1.398M	0.2%	$570.93	-1.0%	COM	883556102
JHMM	JOHN HANCOCK EXCHANGE TRADED	20,792	$1.361M	0.2%	$64.69	—	MULTIFACTOR MI	47804J206
V	VISA INC	3,779	$1.325M	0.2%	$277.66	+22.6%	COM CL A	92826C839
INTU	INTUIT	1,873	$1.241M	0.2%	$674.49	-2.0%	COM	461202103
MRK	MERCK & CO INC	11,781	$1.24M	0.2%	$112.45	-17.1%	COM	58933Y105
O	REALTY INCOME CORP	20,858	$1.176M	0.2%	$51.73	+10.9%	COM	756109104
JNJ	JOHNSON & JOHNSON	5,525	$1.143M	0.2%	$143.55	+37.2%	COM	478160104
XOP	SPDR SERIES TRUST	8,965	$1.132M	0.2%	$134.30	—	STATE STREET SPD	78468R556
GEN	GEN DIGITAL INC	40,479	$1.101M	0.2%	$27.83	-3.5%	COM	668771108
ACN	ACCENTURE PLC IRELAND	4,044	$1.085M	0.2%	$303.92	-16.4%	SHS CLASS A	G1151C101
MPC	MARATHON PETE CORP	6,597	$1.073M	0.2%	$171.67	+8.6%	COM	56585A102
LIN	LINDE PLC	2,448	$1.044M	0.2%	$433.94	-1.5%	SHS	G54950103
DE	DEERE & CO	2,195	$1.022M	0.1%	$397.40	+17.7%	COM	244199105
AVUV	AMERICAN CENTY ETF TR	9,790	$998K	0.1%	$91.43	—	US SML CP VALU	025072877
MSI	MOTOROLA SOLUTIONS INC	2,531	$970K	0.1%	$434.92	-7.8%	COM NEW	620076307
VGT	VANGUARD WORLD FD	1,267	$955K	0.1%	$427.44	—	INF TECH ETF	92204A702
CGGO	CAPITAL GROUP GBL GROWTH EQT	27,399	$949K	0.1%	$30.09	—	SHS CREATION UNI	14020X104
ORLY	OREILLY AUTOMOTIVE INC	9,938	$906K	0.1%	$92.61	+5.5%	COM	67103H107
PANW	PALO ALTO NETWORKS INC	4,906	$904K	0.1%	$181.94	+10.9%	COM	697435105
AVEM	AMERICAN CENTY ETF TR	11,383	$877K	0.1%	$61.65	—	AVANTIS EMGMKT	025072604
IVV	ISHARES TR	1,255	$860K	0.1%	$495.02	—	CORE S&P500 ETF	464287200
ELV	ELEVANCE HEALTH INC FORMERLY	2,371	$831K	0.1%	$437.38	-23.0%	COM	036752103
MKL	MARKEL GROUP INC	385	$828K	0.1%	$1960.42	+3.3%	COM	570535104
BWX	SPDR SERIES TRUST	36,325	$818K	0.1%	$22.64	—	BLOOMBERG INTL T	78464A516
GOOG	ALPHABET INC	2,591	$813K	0.1%	$152.92	+87.2%	CAP STK CL C	02079K107
DOV	DOVER CORP	4,069	$794K	0.1%	$190.32	-4.5%	COM	260003108
NVO	NOVO-NORDISK A S	15,546	$791K	0.1%	$115.18	—	ADR	670100205
BAP	CREDICORP LTD	2,746	$788K	0.1%	$264.77	0.0%	COM	G2519Y108
SDVY	FIRST TR EXCHANGE-TRADED FD	20,105	$770K	0.1%	$38.02	—	SMID RISNG ETF	33741X102
ARM	ARM HOLDINGS PLC	6,967	$762K	0.1%	$155.01	—	SPONSORED ADS	042068205
CVX	CHEVRON CORP NEW	4,946	$754K	0.1%	$147.58	+2.6%	COM	166764100
DHR	DANAHER CORPORATION	3,217	$736K	0.1%	$212.60	+3.3%	COM	235851102
CAT	CATERPILLAR INC	1,255	$719K	0.1%	$345.63	+60.7%	COM	149123101
BLK	BLACKROCK INC	670	$717K	0.1%	$991.05	+9.9%	COM	09290D101
JPIE	J P MORGAN EXCHANGE TRADED F	15,343	$710K	0.1%	$45.80	—	INCOME ETF	46641Q159
FISV	FISERV INC	10,536	$708K	0.1%	$146.69	-42.8%	COM	337738108
ABBV	ABBVIE INC	3,017	$689K	0.1%	$190.24	+19.6%	COM	00287Y109
PGR	PROGRESSIVE CORP	3,005	$684K	0.1%	$212.34	0.0%	COM	743315103
CNA	CNA FINL CORP	14,056	$671K	0.1%	$46.01	-0.3%	COM	126117100
SPGM	SPDR INDEX SHS FDS	8,538	$655K	0.1%	$60.25	—	PORTFLI MSCI GBL	78463X475
AMGN	AMGEN INC	1,976	$647K	0.1%	$293.77	+7.6%	COM	031162100
RTX	RTX CORPORATION	3,444	$632K	0.1%	$100.12	+73.1%	COM	75513E101
VIG	VANGUARD SPECIALIZED FUNDS	2,859	$628K	0.1%	$178.22	—	DIV APP ETF	921908844
MA	MASTERCARD INCORPORATED	1,055	$602K	0.1%	$455.67	+22.7%	CL A	57636Q104
VZ	VERIZON COMMUNICATIONS INC	14,744	$601K	0.1%	$39.14	+3.4%	COM	92343V104
AFL	AFLAC INC	5,259	$580K	0.1%	$83.08	+32.2%	COM	001055102
VTV	VANGUARD INDEX FDS	3,011	$575K	0.1%	$171.04	—	VALUE ETF	922908744
SGHC	SUPER GROUP SGHC LIMITED	47,932	$573K	0.1%	$12.02	0.0%	ORD SHS	G8588X103
SPGI	S&P GLOBAL INC	1,086	$568K	0.1%	$443.13	+11.5%	COM	78409V104
DORM	DORMAN PRODS INC	4,485	$553K	0.1%	$130.48	+3.5%	COM	258278100
SPEM	SPDR INDEX SHS FDS	11,375	$532K	0.1%	$35.68	—	PORTFOLIO EMG MK	78463X509
GLD	SPDR GOLD TR	1,339	$531K	0.1%	$396.31	—	GOLD SHS	78463V107
NFLX	NETFLIX INC	5,615	$526K	0.1%	$105.96	+1.7%	COM	64110L106
VOO	VANGUARD INDEX FDS	836	$524K	0.1%	$515.50	—	S&P 500 ETF SHS	922908363
TXN	TEXAS INSTRS INC	3,015	$523K	0.1%	$174.75	-2.3%	COM	882508104
LMT	LOCKHEED MARTIN CORP	1,055	$510K	0.1%	$454.71	+4.7%	COM	539830109
FTNT	FORTINET INC	6,379	$507K	0.1%	$65.25	+27.1%	COM	34959E109
MSTR	STRATEGY INC	3,260	$495K	0.1%	$315.32	-27.0%	CL A NEW	594972408
CPA	COPA HOLDINGS SA	3,966	$478K	0.1%	$121.26	0.0%	CL A	P31076105
AL	AIR LEASE CORP	7,371	$473K	0.1%	$63.69	0.0%	CL A	00912X302
UBER	UBER TECHNOLOGIES INC	5,739	$469K	0.1%	$69.93	+28.8%	COM	90353T100
COIN	COINBASE GLOBAL INC	2,050	$464K	0.1%	$181.40	+64.3%	COM CL A	19260Q107
HRB	BLOCK H & R INC	10,551	$460K	0.1%	$53.26	-12.9%	COM	093671105
DLR	DIGITAL RLTY TR INC	2,966	$459K	0.1%	$137.92	+18.3%	COM	253868103
VTI	VANGUARD INDEX FDS	1,352	$453K	0.1%	$279.94	—	TOTAL STK MKT	922908769
NEE	NEXTERA ENERGY INC	5,575	$448K	0.1%	$68.12	+21.1%	COM	65339F101
BR	BROADRIDGE FINL SOLUTIONS IN	2,001	$447K	0.1%	$227.30	0.0%	COM	11133T103
TJX	TJX COS INC NEW	2,891	$444K	0.1%	$115.75	+27.6%	COM	872540109
BILS	SPDR SERIES TRUST	4,467	$443K	0.1%	$99.38	—	STATE STREET SPD	78468R523
MCD	MCDONALDS CORP	1,432	$438K	0.1%	$258.12	+18.2%	COM	580135101
TMUS	T-MOBILE US INC	2,144	$435K	0.1%	$241.08	-12.3%	COM	872590104
WM	WASTE MGMT INC DEL	1,932	$425K	0.1%	$227.88	-6.7%	COM	94106L109
QQQ	INVESCO QQQ TR	665	$409K	0.1%	$527.23	—	UNIT SER 1	46090E103
ORCL	ORACLE CORP	2,074	$404K	0.1%	$248.04	-4.0%	COM	68389X105
BTC	GRAYSCALE BITCOIN MINI TR ET	10,254	$397K	0.1%	$41.87	—	SHS NEW	389930207
APH	AMPHENOL CORP NEW	2,937	$397K	0.1%	$62.23	+114.6%	CL A	032095101
HON	HONEYWELL INTL INC	1,996	$389K	0.1%	$185.48	+5.1%	COM	438516106
TPR	TAPESTRY INC	2,884	$368K	0.1%	$74.58	+52.9%	COM	876030107
MO	ALTRIA GROUP INC	6,360	$367K	0.1%	$57.49	+3.3%	COM	02209S103
COF	CAPITAL ONE FINL CORP	1,509	$366K	0.1%	$138.70	+60.2%	COM	14040H105
DIS	DISNEY WALT CO	3,211	$365K	0.1%	$104.69	+4.6%	COM	254687106
ADI	ANALOG DEVICES INC	1,339	$363K	0.1%	$207.63	+20.7%	COM	032654105
BKNG	BOOKING HOLDINGS INC	67	$359K	0.1%	$3683.46	+39.5%	COM	09857L108
JPMB	J P MORGAN EXCHANGE TRADED F	8,602	$347K	0.1%	$38.88	—	USD EMRNG MKT	46641Q746
WFC	WELLS FARGO CO NEW	3,674	$342K	0.0%	$67.66	+28.0%	COM	949746101
CSCO	CISCO SYS INC	4,444	$342K	0.0%	$47.37	+55.8%	COM	17275R102
VB	VANGUARD INDEX FDS	1,324	$342K	0.0%	$218.49	—	SMALL CP ETF	922908751
NVS	NOVARTIS AG	2,446	$337K	0.0%	$106.32	—	SPONSORED ADR	66987V109
RF	REGIONS FINANCIAL CORP NEW	11,876	$322K	0.0%	$22.41	+13.2%	COM	7591EP100
CRVL	CORVEL CORP	4,677	$316K	0.0%	$89.19	-18.8%	COM	221006109
CATH	GLOBAL X FDS	3,846	$316K	0.0%	$81.22	—	S&P 500 CATHOLIC	37954Y889
KOF	COCA-COLA FEMSA SAB DE CV	3,156	$299K	0.0%	$92.63	—	SPONS ADS REP	191241108
XOM	EXXON MOBIL CORP	2,459	$296K	0.0%	$107.05	+7.9%	COM	30231G102
HSY	HERSHEY CO	1,618	$294K	0.0%	$179.65	+1.4%	COM	427866108
VO	VANGUARD INDEX FDS	1,013	$294K	0.0%	$246.79	—	MID CAP ETF	922908629
HERD	PACER FDS TR	6,738	$293K	0.0%	$39.83	—	CASH COWS ETF	69374H659
SDOG	ALPS ETF TR	4,794	$290K	0.0%	$53.59	—	SECTR DIV DOGS	00162Q858
COWG	PACER FDS TR	7,986	$281K	0.0%	$36.25	—	US LRG CP CASH	69374H360
ROP	ROPER TECHNOLOGIES INC	624	$278K	0.0%	$534.01	-13.5%	COM	776696106
ARKK	ARK ETF TR	3,584	$276K	0.0%	$54.94	—	INNOVATION ETF	00214Q104
ENB	ENBRIDGE INC	5,744	$275K	0.0%	$33.64	+40.0%	COM	29250N105
BAC	BANK AMERICA CORP	4,921	$271K	0.0%	$36.84	+43.0%	COM	060505104
UNH	UNITEDHEALTH GROUP INC	778	$257K	0.0%	$298.94	+12.8%	COM	91324P102
ABT	ABBOTT LABS	1,994	$250K	0.0%	$102.94	+23.7%	COM	002824100
IUSG	ISHARES TR	1,447	$243K	0.0%	$107.31	—	CORE S&P US GWT	464287671
PEP	PEPSICO INC	1,643	$236K	0.0%	$162.33	-10.1%	COM	713448108
TFC	TRUIST FINL CORP	4,734	$233K	0.0%	$34.94	+31.1%	COM	89832Q109
SPMD	SPDR SERIES TRUST	4,006	$232K	0.0%	$50.11	—	STATE STREET SPD	78464A847
VBK	VANGUARD INDEX FDS	755	$228K	0.0%	$254.44	—	SML CP GRW ETF	922908595
RWR	SPDR SERIES TRUST	2,290	$225K	0.0%	$100.29	—	STATE STREET SPD	78464A607
IWD	ISHARES TR	1,062	$223K	0.0%	$194.26	—	RUS 1000 VAL ETF	464287598
DG	DOLLAR GEN CORP NEW	1,675	$222K	0.0%	$111.51	0.0%	COM	256677105
AMAT	APPLIED MATLS INC	859	$221K	0.0%	$239.49	0.0%	COM	038222105
VUSB	VANGUARD BD INDEX FDS	4,358	$217K	0.0%	$49.74	—	VANGUARD ULTRA	92203C303
COP	CONOCOPHILLIPS	2,285	$214K	0.0%	$96.79	-7.0%	COM	20825C104
AGG	ISHARES TR	2,120	$212K	0.0%	$100.24	—	CORE US AGGBD ET	464287226
AU	ANGLOGOLD ASHANTI PLC	2,423	$207K	0.0%	$54.92	+41.1%	COM SHS	G0378L100
EPD	ENTERPRISE PRODS PARTNERS L	6,381	$205K	0.0%	$32.06	—	COM	293792107
MU	MICRON TECHNOLOGY INC	712	$203K	0.0%	$229.35	0.0%	COM	595112103
QQQM	INVESCO EXCH TRADED FD TR II	796	$201K	0.0%	$252.93	—	NASDAQ 100 ETF	46138G649
AMD	ADVANCED MICRO DEVICES INC	940	$201K	0.0%	$224.60	0.0%	COM	007903107
BSX	BOSTON SCIENTIFIC CORP	2,107	$201K	0.0%	$101.18	-3.1%	COM	101137107
AM	ANTERO MIDSTREAM CORP	10,548	$188K	0.0%	$17.58	+1.0%	COM	03676B102
LAES	SEALSQ CORP	14,216	$53,736	0.0%	$3.65	+39.7%	ORD SHS	G79483106