Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VTI	VANGUARD INDEX FDS	265,472	$56.39M	5.7%	$212.41	$152.11	+39.6%	TOTAL STK MKT	922908769
BRK/B	BERKSHIRE HATHAWAY INC DEL	137,151	$48.04M	4.9%	$350.30	$220.56	+58.8%	CL B NEW	084670702
BRK/A	BERKSHIRE HATHAWAY INC DEL	70	$37.2M	3.8%	$531477.00	$249666.89	+112.9%	CL A	084670108
QQQ	INVESCO QQQ TR	87,593	$31.38M	3.2%	$358.27	$186.66	+91.9%	UNIT SER 1	46090E103
AAPL	APPLE INC	151,525	$25.94M	2.6%	$171.21	$94.22	+79.8%	COM	037833100
AVGO	BROADCOM INC	25,900	$21.51M	2.2%	$830.57 *	$25.02	+223.1%	COM	11135F101
XOM	EXXON MOBIL CORP	172,683	$20.3M	2.1%	$117.58 *	$88.36	+23.0%	COM	30231G102
MSFT	MICROSOFT CORP	64,107	$20.24M	2.1%	$315.75	$113.59	+173.3%	COM	594918104
CVX	CHEVRON CORP NEW	91,990	$15.51M	1.6%	$168.62 *	$128.28	+19.2%	COM	166764100
SPY	SPDR S&P 500 ETF TR	34,561	$14.77M	1.5%	$427.48	$310.27	+37.8%	TR UNIT	78462F103
INTU	INTUIT	28,072	$14.34M	1.5%	$510.94	$334.31	+50.7%	COM	461202103
UNH	UNITEDHEALTH GROUP INC	28,095	$14.17M	1.4%	$504.19 *	$176.11	+174.2%	COM	91324P102
MRSH	MARSH & MCLENNAN COS INC	73,200	$13.93M	1.4%	$190.30 *	$67.62	+172.0%	COM	571748102
V	VISA INC	57,972	$13.33M	1.4%	$230.01	$130.27	+73.6%	COM CL A	92826C839
NVO	NOVO-NORDISK A S	146,475	$13.32M	1.4%	$90.94	$71.28	+27.6%	ADR	670100205
ASML	ASML HOLDING N V	22,409	$13.19M	1.3%	$588.66	$493.06	+19.4%	N Y REGISTRY SHS	N07059210
IEFA	ISHARES TR	204,815	$13.18M	1.3%	$64.35	$63.27	+1.7%	CORE MSCI EAFE	46432F842
HD	HOME DEPOT INC	43,338	$13.09M	1.3%	$302.16 *	$140.21	+103.9%	COM	437076102
ADP	AUTOMATIC DATA PROCESSING IN	53,999	$12.99M	1.3%	$240.58 *	$103.50	+121.2%	COM	053015103
WMT	WALMART INC	80,603	$12.89M	1.3%	$159.93 *	$33.36	+55.8%	COM	931142103
SYK	STRYKER CORPORATION	47,136	$12.88M	1.3%	$273.27 *	$181.36	+47.5%	COM	863667101
EOG	EOG RES INC	101,602	$12.88M	1.3%	$126.76 *	$57.57	+102.9%	COM	26875P101
DHR	DANAHER CORPORATION	50,826	$12.61M	1.3%	$248.10 *	$124.83	+74.0%	COM	235851102
MCK	MCKESSON CORP	28,991	$12.61M	1.3%	$434.84	$318.22	+35.3%	COM	58155Q103
MCD	MCDONALDS CORP	45,706	$12.04M	1.2%	$263.44 *	$126.87	+96.9%	COM	580135101
CTAS	CINTAS CORP	24,350	$11.71M	1.2%	$481.02 *	$71.40	+65.3%	COM	172908105
ACN	ACCENTURE PLC IRELAND	36,725	$11.28M	1.1%	$307.11 *	$124.53	+138.3%	SHS CLASS A	G1151C101
APD	AIR PRODS & CHEMS INC	39,462	$11.18M	1.1%	$283.40 *	$179.42	+48.9%	COM	009158106
COST	COSTCO WHSL CORP NEW	19,719	$11.14M	1.1%	$564.95 *	$491.75	+10.9%	COM	22160K105
VXF	VANGUARD INDEX FDS	76,097	$10.91M	1.1%	$143.33	$115.42	+24.2%	EXTEND MKT ETF	922908652
TXN	TEXAS INSTRS INC	67,594	$10.75M	1.1%	$159.01 *	$89.41	+65.9%	COM	882508104
GRMN	GARMIN LTD	101,188	$10.64M	1.1%	$105.20 *	$62.44	+62.0%	SHS	H2906T109
JNJ	JOHNSON & JOHNSON	66,810	$10.41M	1.1%	$155.75 *	$96.25	+51.0%	COM	478160104
SHW	SHERWIN WILLIAMS CO	39,804	$10.15M	1.0%	$255.05	$231.55	+8.0%	COM	824348106
HON	HONEYWELL INTL INC	54,890	$10.14M	1.0%	$184.74 *	$133.76	+24.0%	COM	438516106
PH	PARKER-HANNIFIN CORP	25,846	$10.07M	1.0%	$389.52 *	$391.41	-2.9%	COM	701094104
MAR	MARRIOTT INTL INC NEW	50,517	$9.93M	1.0%	$196.56 *	$191.60	+0.3%	CL A	571903202
UNP	UNION PAC CORP	48,509	$9.878M	1.0%	$203.63 *	$123.32	+56.9%	COM	907818108
MSI	MOTOROLA SOLUTIONS INC	34,650	$9.433M	1.0%	$272.24 *	$278.02	-4.4%	COM NEW	620076307
VIG	VANGUARD SPECIALIZED FUNDS	60,637	$9.422M	1.0%	$155.38	$118.13	+31.5%	DIV APP ETF	921908844
NVDA	NVIDIA CORPORATION	21,535	$9.368M	1.0%	$435.00 *	$19.91	+118.4%	COM	67066G104
CARR	CARRIER GLOBAL CORPORATION	167,339	$9.237M	0.9%	$55.20 *	$37.77	+41.9%	COM	14448C104
NKE	NIKE INC	94,236	$9.011M	0.9%	$95.62 *	$70.07	+30.6%	CL B	654106103
ALL	ALLSTATE CORP	80,308	$8.947M	0.9%	$111.41 *	$81.94	+29.8%	COM	020002101
NEE	NEXTERA ENERGY INC	153,943	$8.819M	0.9%	$57.29 *	$64.06	-16.4%	COM	65339F101
AJG	GALLAGHER ARTHUR J & CO	38,414	$8.756M	0.9%	$227.93	$120.56	+85.4%	COM	363576109
SPGI	S&P GLOBAL INC	23,747	$8.677M	0.9%	$365.41	$318.94	+12.6%	COM	78409V104
XLG	INVESCO EXCHANGE TRADED FD T	247,435	$8.403M	0.9%	$33.96	$34.65	-2.0%	S&P 500 TOP 50	46137V233
ROP	ROPER TECHNOLOGIES INC	16,324	$7.906M	0.8%	$484.29	$366.36	+30.2%	COM	776696106
IWD	ISHARES TR	50,419	$7.655M	0.8%	$151.82	$99.48	+52.6%	RUS 1000 VAL ETF	464287598
PLD	PROLOGIS INC.	67,732	$7.6M	0.8%	$112.21 *	$110.39	-5.5%	COM	74340W103
AMT	AMERICAN TOWER CORP NEW	45,735	$7.521M	0.8%	$164.45 *	$153.97	-2.0%	COM	03027X100
OEF	ISHARES TR	36,751	$7.374M	0.7%	$200.64	$93.89	+113.7%	S&P 100 ETF	464287101
LPLA	LPL FINL HLDGS INC	30,837	$7.328M	0.7%	$237.65	$228.70	+3.9%	COM	50212V100
VUG	VANGUARD INDEX FDS	25,926	$7.06M	0.7%	$272.31 *	$18.36	+147.2%	GROWTH ETF	922908736
XT	ISHARES TR	131,253	$6.853M	0.7%	$52.21	$44.45	+17.5%	EXPONENTIAL TECH	46434V381
EPD	ENTERPRISE PRODS PARTNERS L	246,726	$6.753M	0.7%	$27.37	$29.95	—	COM	293792107
USMC	PRINCIPAL EXCHANGE TRADED FD	151,438	$6.488M	0.7%	$42.84	$31.16	+37.5%	US MEGA CP ETF	74255Y870
GS	GOLDMAN SACHS GROUP INC	19,296	$6.244M	0.6%	$323.58 *	$186.32	+64.8%	COM	38141G104
APH	AMPHENOL CORP NEW	70,818	$5.948M	0.6%	$83.99 *	$29.38	+40.3%	CL A	032095101
IHI	ISHARES TR	115,781	$5.615M	0.6%	$48.50	$57.76	-16.0%	U.S. MED DVC ETF	464288810
KRE	SPDR SER TR	132,910	$5.552M	0.6%	$41.77	$41.03	+1.8%	S&P REGL BKG	78464A698
MTSI	MACOM TECH SOLUTIONS HLDGS I	65,139	$5.314M	0.5%	$81.58	$60.58	+34.7%	COM	55405Y100
APO	APOLLO GLOBAL MGMT INC	57,880	$5.195M	0.5%	$89.76 *	$61.02	+42.2%	COM	03769M106
GOOG	ALPHABET INC	39,363	$5.19M	0.5%	$131.85	$109.12	+19.9%	CAP STK CL C	02079K107
XLY	SELECT SECTOR SPDR TR	30,271	$4.873M	0.5%	$160.98 *	$49.28	+63.3%	SBI CONS DISCR	81369Y407
ICE	INTERCONTINENTAL EXCHANGE IN	42,621	$4.689M	0.5%	$110.02 *	$93.42	+14.6%	COM	45866F104
XLE	SELECT SECTOR SPDR TR	51,245	$4.632M	0.5%	$90.39 *	$43.75	+3.3%	ENERGY	81369Y506
AMZN	AMAZON COM INC	31,885	$4.053M	0.4%	$127.12	$123.09	+3.3%	COM	023135106
EWW	ISHARES INC	68,736	$4.002M	0.4%	$58.23	$61.12	-4.7%	MSCI MEXICO ETF	464286822
CTRA	COTERRA ENERGY INC	144,594	$3.911M	0.4%	$27.05 *	$25.78	-2.6%	COM	127097103
MDY	SPDR S&P MIDCAP 400 ETF TR	7,871	$3.594M	0.4%	$456.64	$277.15	+64.8%	UTSER1 S&PDCRP	78467Y107
IEMG	ISHARES INC	75,110	$3.574M	0.4%	$47.59	$45.69	+4.2%	CORE MSCI EMKT	46434G103
XSOE	WISDOMTREE TR	107,378	$2.864M	0.3%	$26.67	$30.67	-13.1%	EM EX ST-OWNED	97717X578
USFR	WISDOMTREE TR	55,724	$2.804M	0.3%	$50.32	$50.31	+0.0%	FLOATNG RAT TREA	97717Y527
GLD	SPDR GOLD TR	16,295	$2.794M	0.3%	$171.45	$137.86	+24.4%	GOLD SHS	78463V107
PWR	QUANTA SVCS INC	14,657	$2.742M	0.3%	$187.07	$78.12	+138.8%	COM	74762E102
VTV	VANGUARD INDEX FDS	19,590	$2.702M	0.3%	$137.93	$100.77	+36.9%	VALUE ETF	922908744
IWF	ISHARES TR	10,086	$2.683M	0.3%	$265.99 *	$46.54	+42.9%	RUS 1000 GRW ETF	464287614
TMO	THERMO FISHER SCIENTIFIC INC	4,784	$2.422M	0.2%	$506.18	$415.51	+21.0%	COM	883556102
—	VERTEX ENERGY INC	538,775	$2.398M	0.2%	$4.45	$1.78	—	COM	92534K107
IJK	ISHARES TR	31,700	$2.29M	0.2%	$72.24	$60.36	+19.7%	S&P MC 400GR ETF	464287606
IVV	ISHARES TR	5,119	$2.198M	0.2%	$429.45	$261.59	+64.2%	CORE S&P500 ETF	464287200
APA	APA CORPORATION	52,400	$2.154M	0.2%	$41.10 *	$31.88	+17.7%	COM	03743Q108
JPM	JPMORGAN CHASE & CO	13,536	$1.963M	0.2%	$145.02 *	$84.68	+62.6%	COM	46625H100
—	U S SILICA HLDGS INC	134,050	$1.882M	0.2%	$14.04	$8.29	—	COM	90346E103
XLK	SELECT SECTOR SPDR TR	11,406	$1.87M	0.2%	$163.93 *	$37.09	+121.0%	TECHNOLOGY	81369Y803
MA	MASTERCARD INCORPORATED	4,698	$1.86M	0.2%	$395.93	$302.40	+29.2%	CL A	57636Q104
—	APTIV PLC	17,391	$1.715M	0.2%	$98.59	$87.83	—	SHS	G6095L109
MAIN	MAIN STR CAP CORP	42,069	$1.709M	0.2%	$40.63	$29.67	+36.9%	COM	56035L104
STEL	STELLAR BANCORP INC	79,672	$1.699M	0.2%	$21.32	$30.96	-31.1%	COM	858927106
LMT	LOCKHEED MARTIN CORP	4,094	$1.674M	0.2%	$408.96 *	$223.37	+72.1%	COM	539830109
SCHB	SCHWAB STRATEGIC TR	32,944	$1.642M	0.2%	$49.85 *	$14.14	+17.5%	US BRD MKT ETF	808524102
IGV	ISHARES TR	4,728	$1.613M	0.2%	$341.26 *	$62.44	+9.3%	EXPANDED TECH	464287515
TEAM	ATLASSIAN CORPORATION	7,940	$1.6M	0.2%	$201.51	$189.84	+6.1%	CL A	049468101
PG	PROCTER AND GAMBLE CO	10,955	$1.598M	0.2%	$145.86 *	$114.40	+20.4%	COM	742718109
GOOGL	ALPHABET INC	10,884	$1.424M	0.1%	$130.86	$112.26	+15.7%	CAP STK CL A	02079K305
—	ENLINK MIDSTREAM LLC	114,489	$1.399M	0.1%	$12.22	$5.15	—	COM UNIT REP LTD	29336T100
TSLA	TESLA INC	5,466	$1.368M	0.1%	$250.22	$184.05	+36.0%	COM	88160R101
BX	BLACKSTONE INC	12,360	$1.324M	0.1%	$107.14 *	$76.77	+30.9%	COM	09260D107
ZTS	ZOETIS INC	7,568	$1.317M	0.1%	$173.98 *	$121.17	+40.0%	CL A	98978V103
ADBE	ADOBE INC	2,563	$1.307M	0.1%	$509.90	$443.63	+14.9%	COM	00724F101
CRM	SALESFORCE INC	6,415	$1.301M	0.1%	$202.78	$209.58	-4.4%	COM	79466L302
BSCQ	INVESCO EXCH TRD SLF IDX FD	69,165	$1.299M	0.1%	$18.79	$20.33	-7.6%	BULSHS 2026 CB	46138J791
BSCR	INVESCO EXCH TRD SLF IDX FD	66,535	$1.247M	0.1%	$18.73	$20.19	-7.2%	BULSHS 2027 CB	46138J783
ISRG	INTUITIVE SURGICAL INC	3,883	$1.135M	0.1%	$292.29	$297.79	-1.8%	COM NEW	46120E602
MSCI	MSCI INC	2,212	$1.135M	0.1%	$513.08 *	$301.54	+65.6%	COM	55354G100
—	INVESCO EXCH TRD SLF IDX FD	55,355	$1.113M	0.1%	$20.11	$21.37	—	BULSHS 2025 CB	46138J825
PEP	PEPSICO INC	6,565	$1.112M	0.1%	$169.44 *	$111.75	+40.2%	COM	713448108
BSCS	INVESCO EXCH TRD SLF IDX FD	57,190	$1.107M	0.1%	$19.36	$20.15	-3.9%	INVSCO BLSH 28	46138J643
KO	COCA COLA CO	19,679	$1.102M	0.1%	$55.98 *	$39.43	+32.8%	COM	191216100
AMD	ADVANCED MICRO DEVICES INC	10,683	$1.098M	0.1%	$102.82	$107.71	-4.5%	COM	007903107
VO	VANGUARD INDEX FDS	5,216	$1.086M	0.1%	$208.25 *	$37.68	+38.2%	MID CAP ETF	922908629
SKYY	FIRST TR EXCHANGE TRADED FD	14,170	$1.076M	0.1%	$75.91	$54.65	+38.9%	CLOUD COMPUTING	33734X192
ODFL	OLD DOMINION FREIGHT LINE IN	2,590	$1.06M	0.1%	$409.14 *	$148.92	+35.5%	COM	679580100
MPC	MARATHON PETE CORP	6,951	$1.052M	0.1%	$151.34 *	$71.98	+100.5%	COM	56585A102
SCHG	SCHWAB STRATEGIC TR	14,462	$1.052M	0.1%	$72.72 *	$14.39	+26.3%	US LCAP GR ETF	808524300
—	ISHARES TR	40,973	$999K	0.1%	$24.37	$25.60	—	IBONDS DEC25 ETF	46434VBD1
COP	CONOCOPHILLIPS	8,332	$998K	0.1%	$119.80 *	$85.02	+31.8%	COM	20825C104
LULU	LULULEMON ATHLETICA INC	2,578	$994K	0.1%	$385.61	$265.77	+45.1%	COM	550021109
—	INVESCO EXCH TRD SLF IDX FD	47,984	$992K	0.1%	$20.67	$21.47	—	BULSHS 2024 CB	46138J841
VIGI	VANGUARD WHITEHALL FDS	13,688	$976K	0.1%	$71.33	$68.65	+3.9%	INTL DVD ETF	921946810
BKNG	BOOKING HOLDINGS INC	303	$934K	0.1%	$3083.95	$2979.20	+1.8%	COM	09857L108
GNRC	GENERAC HLDGS INC	8,436	$919K	0.1%	$108.96	$115.58	-5.7%	COM	368736104
VRTX	VERTEX PHARMACEUTICALS INC	2,638	$917K	0.1%	$347.74	$349.73	-0.6%	COM	92532F100
IBDR	ISHARES TR	39,011	$910K	0.1%	$23.34	$25.14	-7.2%	IBONDS DEC2026	46435GAA0
MRK	MERCK & CO INC	8,789	$905K	0.1%	$102.94 *	$51.67	+85.6%	COM	58933Y105
IBDS	ISHARES TR	38,387	$888K	0.1%	$23.14	$24.93	-7.2%	IBONDS 27 ETF	46435UAA9
VOO	VANGUARD INDEX FDS	2,178	$855K	0.1%	$392.70	$281.87	+39.3%	S&P 500 ETF SHS	922908363
IBDT	ISHARES TR	35,255	$847K	0.1%	$24.03	$25.42	-5.5%	IBDS DEC28 ETF	46435U515
WM	WASTE MGMT INC DEL	5,524	$842K	0.1%	$152.44 *	$139.50	+5.7%	COM	94106L109
—	ISHARES TR	33,284	$823K	0.1%	$24.73	$25.52	—	IBONDS DEC24 ETF	46434VBG4
ITW	ILLINOIS TOOL WKS INC	3,457	$796K	0.1%	$230.28 *	$149.51	+46.1%	COM	452308109
SNOW	SNOWFLAKE INC	5,163	$789K	0.1%	$152.77	$162.82	-6.2%	CL A	833445109
BSJQ	INVESCO EXCH TRD SLF IDX FD	34,717	$786K	0.1%	$22.63	$22.63	+0.0%	INVSCO BLSH 26	46138J635
PSA	PUBLIC STORAGE	2,904	$765K	0.1%	$263.52 *	$157.83	+52.4%	COM	74460D109
—	PIONEER NAT RES CO	3,318	$762K	0.1%	$229.56	$205.38	—	COM	723787107
OKE	ONEOK INC NEW	11,240	$713K	0.1%	$63.43 *	$57.97	-2.4%	COM	682680103
IWB	ISHARES TR	3,028	$711K	0.1%	$234.92	$119.91	+95.9%	RUS 1000 ETF	464287622
DUK	DUKE ENERGY CORP NEW	8,049	$710K	0.1%	$88.26 *	$60.67	+33.3%	COM NEW	26441C204
LLY	ELI LILLY & CO	1,278	$686K	0.1%	$537.13	$271.00	+95.1%	COM	532457108
IEX	IDEX CORP	3,221	$670K	0.1%	$208.02 *	$58.32	+245.8%	COM	45167R104
VB	VANGUARD INDEX FDS	3,431	$649K	0.1%	$189.08	$164.58	+14.9%	SMALL CP ETF	922908751
DG	DOLLAR GEN CORP NEW	5,989	$634K	0.1%	$105.80 *	$125.84	-20.1%	COM	256677105
IWM	ISHARES TR	3,501	$619K	0.1%	$176.74	$146.72	+20.5%	RUSSELL 2000 ETF	464287655
—	LAM RESEARCH CORP	960	$602K	0.1%	$626.77	$339.43	—	COM	512807108
CAT	CATERPILLAR INC	2,179	$595K	0.1%	$272.97 *	$75.71	+247.8%	COM	149123101
BSJP	INVESCO EXCH TRD SLF IDX FD	26,133	$587K	0.1%	$22.48	$23.76	—	BULSHS 2025 HY	46138J817
NUE	NUCOR CORP	3,721	$582K	0.1%	$156.35 *	$47.42	+218.8%	COM	670346105
ENB	ENBRIDGE INC	17,266	$579K	0.1%	$33.54 *	$26.56	+7.9%	COM	29250N105
ABBV	ABBVIE INC	3,849	$574K	0.1%	$149.06 *	$58.16	+136.5%	COM	00287Y109
PSTG	PURE STORAGE INC	15,798	$563K	0.1%	$35.62	$28.33	+25.7%	CL A	74624M102
BSJO	INVESCO EXCH TRD SLF IDX FD	24,450	$550K	0.1%	$22.48	$24.67	—	BULSHS 2024 HY	46138J833
KKR	KKR & CO INC	8,850	$545K	0.1%	$61.60	$24.47	+148.1%	COM	48251W104
PSX	PHILLIPS 66	4,513	$542K	0.1%	$120.14 *	$72.67	+52.9%	COM	718546104
NFLX	NETFLIX INC	1,384	$523K	0.1%	$377.60 *	$26.54	+42.3%	COM	64110L106
LOW	LOWES COS INC	2,447	$509K	0.1%	$207.84 *	$135.52	+46.7%	COM	548661107
BSJR	INVESCO EXCH TRD SLF IDX FD	23,140	$495K	0.1%	$21.41	$21.42	-0.1%	BULETSHS 2027	46138J585
KVUE	KENVUE INC	24,502	$492K	0.1%	$20.08 *	$21.04	-12.8%	COM	49177J102
—	ISHARES TR	20,165	$468K	0.0%	$23.20	$22.95	—	IBONDS 24 TRM HG	46435U184
UPS	UNITED PARCEL SERVICE INC	2,909	$453K	0.0%	$155.87 *	$116.30	+18.3%	CL B	911312106
PAYX	PAYCHEX INC	3,846	$444K	0.0%	$115.33 *	$64.89	+66.0%	COM	704326107
VLO	VALERO ENERGY CORP	3,050	$432K	0.0%	$141.71 *	$122.12	+8.4%	COM	91913Y100
HUM	HUMANA INC	878	$427K	0.0%	$486.52 *	$182.39	+159.6%	COM	444859102
RSP	INVESCO EXCHANGE TRADED FD T	2,894	$410K	0.0%	$141.69	$102.19	+38.7%	S&P500 EQL WGT	46137V357
IWR	ISHARES TR	5,905	$409K	0.0%	$69.25	$52.11	+32.9%	RUS MID CAP ETF	464287499
WMB	WILLIAMS COS INC	12,051	$406K	0.0%	$33.69 *	$24.96	+23.3%	COM	969457100
BR	BROADRIDGE FINL SOLUTIONS IN	2,244	$402K	0.0%	$179.05 *	$62.39	+176.9%	COM	11133T103
ABT	ABBOTT LABS	4,114	$398K	0.0%	$96.85 *	$102.92	-10.0%	COM	002824100
AMLP	ALPS ETF TR	9,210	$389K	0.0%	$42.20	$36.79	+14.7%	ALERIAN MLP	00162Q452
SPLV	INVESCO EXCH TRADED FD TR II	6,563	$386K	0.0%	$58.79	$50.45	+16.5%	S&P500 LOW VOL	46138E354
SYY	SYSCO CORP	5,815	$384K	0.0%	$66.05 *	$57.91	+6.4%	COM	871829107
NOC	NORTHROP GRUMMAN CORP	836	$368K	0.0%	$440.19 *	$278.56	+52.2%	COM	666807102
BSCT	INVESCO EXCH TRD SLF IDX FD	20,770	$364K	0.0%	$17.52	$17.83	-1.7%	BULETSHS 2029	46138J577
RSG	REPUBLIC SVCS INC	2,553	$364K	0.0%	$142.51 *	$85.38	+62.8%	COM	760759100
GLDM	WORLD GOLD TR	9,500	$348K	0.0%	$36.66	$37.34	-1.8%	SPDR GLD MINIS	98149E303
FANG	DIAMONDBACK ENERGY INC	2,185	$338K	0.0%	$154.88 *	$114.80	+22.9%	COM	25278X109
META	META PLATFORMS INC	1,125	$338K	0.0%	$300.21	$183.58	+62.4%	CL A	30303M102
ECL	ECOLAB INC	1,916	$325K	0.0%	$169.40 *	$204.63	-19.1%	COM	278865100
MDT	MEDTRONIC PLC	4,131	$324K	0.0%	$78.36 *	$85.59	-14.3%	SHS	G5960L103
IJR	ISHARES TR	3,404	$321K	0.0%	$94.33	$108.71	-13.2%	CORE S&P SCP ETF	464287804
DVN	DEVON ENERGY CORP NEW	6,567	$313K	0.0%	$47.70 *	$46.58	-5.4%	COM	25179M103
BN	BROOKFIELD CORP	9,994	$313K	0.0%	$31.27 *	$21.91	-6.3%	CL A LTD VT SH	11271J107
DE	DEERE & CO	825	$311K	0.0%	$377.38 *	$319.53	+14.4%	COM	244199105
TRP	TC ENERGY CORP	8,932	$307K	0.0%	$34.41 *	$34.70	-10.3%	COM	87807B107
IBDU	ISHARES TR	13,775	$302K	0.0%	$21.90	$22.23	-1.5%	IBONDS DEC 29	46436E205
OXY	OCCIDENTAL PETE CORP	4,480	$291K	0.0%	$64.88 *	$60.27	+3.3%	COM	674599105
IVW	ISHARES TR	4,232	$290K	0.0%	$68.42	$80.56	-15.1%	S&P 500 GRWT ETF	464287309
TQQQ	PROSHARES TR	8,035	$286K	0.0%	$35.62 *	$11.39	+56.3%	ULTRAPRO QQQ	74347X831
VBK	VANGUARD INDEX FDS	1,295	$277K	0.0%	$214.18	$181.26	+18.2%	SML CP GRW ETF	922908595
ORCL	ORACLE CORP	2,531	$268K	0.0%	$105.92 *	$104.18	-0.9%	COM	68389X105
LFUS	LITTELFUSE INC	1,081	$267K	0.0%	$247.32	$221.42	+11.7%	COM	537008104
IJH	ISHARES TR	1,068	$266K	0.0%	$249.35 *	$55.66	-10.4%	CORE S&P MCP ETF	464287507
BSJS	INVESCO EXCH TRD SLF IDX FD	12,660	$261K	0.0%	$20.59	$20.93	-1.6%	INVSCO 28 HYCORP	46138J452
ARCC	ARES CAPITAL CORP	12,998	$253K	0.0%	$19.47 *	$6.18	+156.8%	COM	04010L103
CG	CARLYLE GROUP INC	8,200	$247K	0.0%	$30.16 *	$41.62	-32.8%	COM	14316J108
CEG	CONSTELLATION ENERGY CORP	2,239	$244K	0.0%	$109.08	$81.35	+32.1%	COM	21037T109
BDX	BECTON DICKINSON & CO	938	$243K	0.0%	$258.53 *	$213.18	+16.2%	COM	075887109
ETR	ENTERGY CORP NEW	2,611	$242K	0.0%	$92.50 *	$40.30	+6.0%	COM	29364G103
MUSA	MURPHY USA INC	693	$237K	0.0%	$341.73	$276.59	+22.3%	COM	626755102
KMI	KINDER MORGAN INC DEL	14,165	$235K	0.0%	$16.58 *	$13.62	+8.2%	COM	49456B101
EXC	EXELON CORP	6,191	$234K	0.0%	$37.79 *	$26.09	+32.9%	COM	30161N101
ITA	ISHARES TR	2,200	$233K	0.0%	$105.97	$90.97	+16.5%	US AER DEF ETF	464288760
LAMR	LAMAR ADVERTISING CO NEW	2,780	$232K	0.0%	$83.47	$84.42	—	CL A	512816109
RTX	RTX CORPORATION	3,223	$232K	0.0%	$71.97 *	$60.42	+13.4%	COM	75513E101
KIE	SPDR SER TR	5,370	$228K	0.0%	$42.54	$40.34	+5.5%	S&P INS ETF	78464A789
DIS	DISNEY WALT CO	2,802	$227K	0.0%	$81.05 *	$98.42	-19.5%	COM	254687106
INTC	INTEL CORP	6,065	$216K	0.0%	$35.55	$34.22	+2.2%	COM	458140100
SLV	ISHARES SILVER TR	10,600	$216K	0.0%	$20.34	$22.23	-8.5%	ISHARES	46428Q109
—	MARATHON OIL CORP	7,840	$210K	0.0%	$26.75	$26.75	—	COM	565849106
AGG	ISHARES TR	2,210	$208K	0.0%	$94.04	$96.75	-2.8%	CORE US AGGBD ET	464287226
—	VIPER ENERGY PARTNERS LP	7,400	$206K	0.0%	$27.88	$27.88	—	COM UNT RP INT	92763M105
IBDV	ISHARES TR	10,030	$204K	0.0%	$20.38	$20.83	-2.2%	IBONDS DEC 2030	46436E726
DVY	ISHARES TR	1,878	$202K	0.0%	$107.64	$105.68	+1.9%	SELECT DIVID ETF	464287168
F	FORD MTR CO DEL	10,225	$127K	0.0%	$12.42 *	$10.55	+0.9%	COM	345370860
—	VERU INC	60,000	$43,140	0.0%	$0.72	$6.09	—	COM	92536C103
RNWWW	RENEW ENERGY GLOBAL PLC	29,100	$21,825	0.0%	$0.75	$1.80	—	*W EXP 08/21/202	G7500M120
UAMY	UNITED STATES ANTIMONY CORP	25,300	$9,333	0.0%	$0.37	$0.41	-9.8%	COM	911549103
AAPL	APPLE INC	2,000	$342	0.0%	$0.17 *	$94.22	+79.8%	Put	037833100