Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VTI	VANGUARD INDEX FDS	286,822	$68.04M	6.0%	$237.22	$157.24	+50.9%	TOTAL STK MKT	922908769
BRK/B	BERKSHIRE HATHAWAY INC DEL	142,568	$50.85M	4.5%	$356.66	$225.52	+58.2%	CL B NEW	084670702
BRK/A	BERKSHIRE HATHAWAY INC DEL	70	$37.98M	3.4%	$542625.03	$249666.89	+117.3%	CL A	084670108
QQQ	INVESCO QQQ TR	86,223	$35.31M	3.1%	$409.52	$186.66	+119.4%	UNIT SER 1	46090E103
AVGO	BROADCOM INC	25,719	$28.71M	2.5%	$1116.26 *	$25.02	+336.2%	COM	11135F101
AAPL	APPLE INC	145,051	$27.93M	2.5%	$192.53	$94.22	+102.4%	COM	037833100
SCHD	SCHWAB STRATEGIC TR	344,840	$26.25M	2.3%	$76.13 *	$23.83	+6.5%	US DIVIDEND EQ	808524797
MSFT	MICROSOFT CORP	65,807	$24.75M	2.2%	$376.04	$119.71	+209.5%	COM	594918104
INTU	INTUIT	29,125	$18.2M	1.6%	$625.03	$341.92	+80.5%	COM	461202103
ASML	ASML HOLDING N V	23,583	$17.85M	1.6%	$756.92	$501.38	+51.0%	N Y REGISTRY SHS	N07059210
XOM	EXXON MOBIL CORP	174,777	$17.47M	1.5%	$99.98 *	$88.47	+5.4%	COM	30231G102
SPY	SPDR S&P 500 ETF TR	35,535	$16.89M	1.5%	$475.31	$313.97	+51.4%	TR UNIT	78462F103
V	VISA INC	60,450	$15.74M	1.4%	$260.35	$134.88	+90.2%	COM CL A	92826C839
NVO	NOVO-NORDISK A S	149,243	$15.44M	1.4%	$103.45	$71.79	+44.1%	ADR	670100205
UNH	UNITEDHEALTH GROUP INC	29,185	$15.36M	1.4%	$526.46 *	$188.62	+168.2%	COM	91324P102
HD	HOME DEPOT INC	44,242	$15.33M	1.4%	$346.55 *	$143.35	+130.2%	COM	437076102
CTAS	CINTAS CORP	24,941	$15.03M	1.3%	$602.65 *	$72.83	+103.6%	COM	172908105
SYK	STRYKER CORPORATION	48,920	$14.65M	1.3%	$299.46	$184.77	+59.1%	COM	863667101
MRSH	MARSH & MCLENNAN COS INC	75,177	$14.24M	1.3%	$189.47 *	$70.76	+159.8%	COM	571748102
IEFA	ISHARES TR	200,855	$14.13M	1.2%	$70.35	$63.27	+11.2%	CORE MSCI EAFE	46432F842
MCD	MCDONALDS CORP	47,565	$14.1M	1.2%	$296.51 *	$132.02	+114.3%	COM	580135101
MCK	MCKESSON CORP	29,913	$13.85M	1.2%	$462.98	$322.29	+42.4%	COM	58155Q103
ACN	ACCENTURE PLC IRELAND	38,974	$13.68M	1.2%	$350.91 *	$135.39	+151.5%	SHS CLASS A	G1151C101
GRMN	GARMIN LTD	104,710	$13.46M	1.2%	$128.54 *	$64.10	+94.0%	SHS	H2906T109
COST	COSTCO WHSL CORP NEW	20,335	$13.42M	1.2%	$660.08	$494.23	+32.1%	COM	22160K105
WMT	WALMART INC	83,107	$13.1M	1.2%	$157.65 *	$33.91	+51.7%	COM	931142103
ADP	AUTOMATIC DATA PROCESSING IN	55,424	$12.91M	1.1%	$232.97 *	$106.55	+109.3%	COM	053015103
SHW	SHERWIN WILLIAMS CO	41,333	$12.89M	1.1%	$311.90	$232.75	+31.7%	COM	824348106
EOG	EOG RES INC	105,642	$12.78M	1.1%	$120.95 *	$59.79	+90.0%	COM	26875P101
VXF	VANGUARD INDEX FDS	77,570	$12.75M	1.1%	$164.42	$116.02	+41.7%	EXTEND MKT ETF	922908652
DHR	DANAHER CORPORATION	53,555	$12.39M	1.1%	$231.34	$129.18	+77.2%	COM	235851102
PH	PARKER-HANNIFIN CORP	26,760	$12.33M	1.1%	$460.71 *	$391.94	+15.1%	COM	701094104
UNP	UNION PAC CORP	50,152	$12.32M	1.1%	$245.62 *	$126.13	+86.1%	COM	907818108
TXN	TEXAS INSTRS INC	71,079	$12.12M	1.1%	$170.46 *	$92.16	+74.2%	COM	882508104
HON	HONEYWELL INTL INC	56,657	$11.88M	1.0%	$209.71 *	$134.96	+40.3%	COM	438516106
ALL	ALLSTATE CORP	83,217	$11.65M	1.0%	$139.98 *	$83.43	+61.2%	COM	020002101
MSI	MOTOROLA SOLUTIONS INC	36,105	$11.3M	1.0%	$313.09 *	$278.73	+10.0%	COM NEW	620076307
SPGI	S&P GLOBAL INC	25,512	$11.24M	1.0%	$440.52	$323.73	+34.0%	COM	78409V104
MAR	MARRIOTT INTL INC NEW	47,465	$10.7M	0.9%	$225.51	$191.60	+15.4%	CL A	571903202
VIG	VANGUARD SPECIALIZED FUNDS	62,496	$10.65M	0.9%	$170.40	$119.40	+42.7%	DIV APP ETF	921908844
NKE	NIKE INC	97,373	$10.57M	0.9%	$108.57 *	$71.13	+46.6%	CL B	654106103
APD	AIR PRODS & CHEMS INC	38,163	$10.45M	0.9%	$273.80 *	$179.42	+44.8%	COM	009158106
NVDA	NVIDIA CORPORATION	21,016	$10.41M	0.9%	$495.23 *	$19.91	+148.7%	COM	67066G104
JNJ	JOHNSON & JOHNSON	66,103	$10.36M	0.9%	$156.74 *	$96.25	+53.2%	COM	478160104
CARR	CARRIER GLOBAL CORPORATION	172,984	$9.938M	0.9%	$57.45 *	$38.22	+47.0%	COM	14448C104
XLG	INVESCO EXCHANGE TRADED FD T	259,890	$9.803M	0.9%	$37.72	$34.70	+8.7%	S&P 500 TOP 50	46137V233
AMT	AMERICAN TOWER CORP NEW	42,762	$9.231M	0.8%	$215.88 *	$153.97	+31.0%	COM	03027X100
ROP	ROPER TECHNOLOGIES INC	16,908	$9.217M	0.8%	$545.15	$371.26	+44.8%	COM	776696106
AJG	GALLAGHER ARTHUR J & CO	39,686	$8.924M	0.8%	$224.88	$124.14	+78.0%	COM	363576109
CVX	CHEVRON CORP NEW	57,082	$8.514M	0.8%	$149.16 *	$128.28	+6.5%	COM	166764100
IWD	ISHARES TR	50,294	$8.311M	0.7%	$165.25	$99.48	+66.1%	RUS 1000 VAL ETF	464287598
OEF	ISHARES TR	36,751	$8.21M	0.7%	$223.39	$93.89	+137.9%	S&P 100 ETF	464287101
VUG	VANGUARD INDEX FDS	25,926	$8.06M	0.7%	$310.88 *	$18.36	+182.2%	GROWTH ETF	922908736
XT	ISHARES TR	129,703	$7.765M	0.7%	$59.87	$44.45	+34.7%	EXPONENTIAL TECH	46434V381
GS	GOLDMAN SACHS GROUP INC	19,675	$7.59M	0.7%	$385.77 *	$188.85	+95.4%	COM	38141G104
APH	AMPHENOL CORP NEW	73,430	$7.279M	0.6%	$99.13 *	$29.88	+63.2%	CL A	032095101
ZTS	ZOETIS INC	35,744	$7.055M	0.6%	$197.37 *	$161.92	+19.1%	CL A	98978V103
USMC	PRINCIPAL EXCHANGE TRADED FD	149,341	$6.983M	0.6%	$46.76	$31.16	+50.1%	US MEGA CP ETF	74255Y870
EPD	ENTERPRISE PRODS PARTNERS L	246,762	$6.502M	0.6%	$26.35	$29.95	—	COM	293792107
ICE	INTERCONTINENTAL EXCHANGE IN	45,094	$5.791M	0.5%	$128.43 *	$94.35	+32.9%	COM	45866F104
GOOG	ALPHABET INC	39,527	$5.571M	0.5%	$140.93	$109.12	+28.2%	CAP STK CL C	02079K107
IHI	ISHARES TR	103,101	$5.564M	0.5%	$53.97	$57.76	-6.6%	U.S. MED DVC ETF	464288810
APO	APOLLO GLOBAL MGMT INC	57,988	$5.404M	0.5%	$93.19 *	$61.02	+48.4%	COM	03769M106
XLY	SELECT SECTOR SPDR TR	30,126	$5.387M	0.5%	$178.81 *	$49.28	+81.4%	SBI CONS DISCR	81369Y407
PLD	PROLOGIS INC.	40,020	$5.335M	0.5%	$133.30 *	$110.39	+12.9%	COM	74340W103
MTSI	MACOM TECH SOLUTIONS HLDGS I	56,639	$5.265M	0.5%	$92.95	$60.58	+53.4%	COM	55405Y100
KRE	SPDR SER TR	99,370	$5.21M	0.5%	$52.43	$41.03	+27.8%	S&P REGL BKG	78464A698
AMZN	AMAZON COM INC	33,070	$5.025M	0.4%	$151.94	$123.70	+22.8%	COM	023135106
EWW	ISHARES INC	64,036	$4.345M	0.4%	$67.85	$61.12	+11.0%	MSCI MEXICO ETF	464286822
MDY	SPDR S&P MIDCAP 400 ETF TR	7,856	$3.986M	0.4%	$507.38	$277.15	+83.1%	UTSER1 S&PDCRP	78467Y107
IEMG	ISHARES INC	76,950	$3.892M	0.3%	$50.58	$45.76	+10.5%	CORE MSCI EMKT	46434G103
XLE	SELECT SECTOR SPDR TR	45,115	$3.782M	0.3%	$83.84 *	$43.75	-4.2%	ENERGY	81369Y506
CTRA	COTERRA ENERGY INC	144,598	$3.69M	0.3%	$25.52 *	$25.78	-7.4%	COM	127097103
PWR	QUANTA SVCS INC	16,197	$3.495M	0.3%	$215.80	$88.21	+144.0%	COM	74762E102
LPLA	LPL FINL HLDGS INC	14,543	$3.31M	0.3%	$227.62	$228.70	-0.5%	COM	50212V100
XSOE	WISDOMTREE TR	108,869	$3.144M	0.3%	$28.88	$30.63	-5.7%	EM EX ST-OWNED	97717X578
IWF	ISHARES TR	10,326	$3.131M	0.3%	$303.17 *	$47.10	+60.9%	RUS 1000 GRW ETF	464287614
GLD	SPDR GOLD TR	16,295	$3.115M	0.3%	$191.17	$137.86	+38.7%	GOLD SHS	78463V107
VTV	VANGUARD INDEX FDS	19,606	$2.931M	0.3%	$149.50	$100.77	+48.4%	VALUE ETF	922908744
JPM	JPMORGAN CHASE & CO	15,160	$2.579M	0.2%	$170.10 *	$91.13	+78.5%	COM	46625H100
USFR	WISDOMTREE TR	51,080	$2.566M	0.2%	$50.24	$50.31	-0.1%	FLOATNG RAT TREA	97717Y527
GOOGL	ALPHABET INC	18,211	$2.544M	0.2%	$139.69	$120.74	+14.8%	CAP STK CL A	02079K305
IJK	ISHARES TR	31,700	$2.511M	0.2%	$79.22	$60.36	+31.2%	S&P MC 400GR ETF	464287606
IVV	ISHARES TR	5,249	$2.507M	0.2%	$477.60	$266.20	+79.4%	CORE S&P500 ETF	464287200
TMO	THERMO FISHER SCIENTIFIC INC	4,378	$2.324M	0.2%	$530.80	$415.51	+26.9%	COM	883556102
VOT	VANGUARD INDEX FDS	10,315	$2.265M	0.2%	$219.57	$199.94	+9.8%	MCAP GR IDXVIP	922908538
MA	MASTERCARD INCORPORATED	5,217	$2.225M	0.2%	$426.51	$311.82	+35.2%	CL A	57636Q104
STEL	STELLAR BANCORP INC	79,710	$2.219M	0.2%	$27.84	$30.96	-10.1%	COM	858927106
XLK	SELECT SECTOR SPDR TR	11,406	$2.195M	0.2%	$192.48 *	$37.09	+159.5%	TECHNOLOGY	81369Y803
CRM	SALESFORCE INC	7,620	$2.005M	0.2%	$263.14	$211.80	+22.7%	COM	79466L302
TEAM	ATLASSIAN CORPORATION	8,015	$1.906M	0.2%	$237.86	$189.84	+25.3%	CL A	049468101
IGV	ISHARES TR	4,678	$1.898M	0.2%	$405.64 *	$62.44	+29.9%	EXPANDED TECH	464287515
APA	APA CORPORATION	52,400	$1.88M	0.2%	$35.88 *	$31.88	+3.4%	COM	03743Q108
MAIN	MAIN STR CAP CORP	42,636	$1.843M	0.2%	$43.23	$29.82	+45.0%	COM	56035L104
—	VERTEX ENERGY INC	538,775	$1.826M	0.2%	$3.39	$1.78	—	COM	92534K107
SCHB	SCHWAB STRATEGIC TR	32,596	$1.815M	0.2%	$55.67 *	$14.14	+31.2%	US BRD MKT ETF	808524102
LMT	LOCKHEED MARTIN CORP	3,861	$1.75M	0.2%	$453.24 *	$223.37	+92.1%	COM	539830109
ADBE	ADOBE INC	2,858	$1.705M	0.2%	$596.60	$457.37	+30.4%	COM	00724F101
TSLA	TESLA INC	6,825	$1.696M	0.1%	$248.48	$194.73	+27.6%	COM	88160R101
VOO	VANGUARD INDEX FDS	3,855	$1.684M	0.1%	$436.80	$337.34	+29.5%	S&P 500 ETF SHS	922908363
—	LAM RESEARCH CORP	2,063	$1.616M	0.1%	$783.26	$576.73	—	COM	512807108
BX	BLACKSTONE INC	12,260	$1.605M	0.1%	$130.92 *	$76.77	+61.3%	COM	09260D107
LULU	LULULEMON ATHLETICA INC	3,086	$1.578M	0.1%	$511.29	$293.14	+74.4%	COM	550021109
AMD	ADVANCED MICRO DEVICES INC	10,628	$1.567M	0.1%	$147.41	$107.71	+36.9%	COM	007903107
ISRG	INTUITIVE SURGICAL INC	4,628	$1.561M	0.1%	$337.36	$297.83	+13.3%	COM NEW	46120E602
MSCI	MSCI INC	2,752	$1.557M	0.1%	$565.65 *	$341.13	+61.9%	COM	55354G100
—	APTIV PLC	17,036	$1.528M	0.1%	$89.72	$87.83	—	SHS	G6095L109
—	U S SILICA HLDGS INC	134,050	$1.516M	0.1%	$11.31	$8.29	—	COM	90346E103
KBE	SPDR SER TR	32,690	$1.504M	0.1%	$46.02	$39.56	+16.3%	S&P BK ETF	78464A797
—	ENLINK MIDSTREAM LLC	120,542	$1.466M	0.1%	$12.16	$5.50	—	COM UNIT REP LTD	29336T100
MRK	MERCK & CO INC	12,847	$1.401M	0.1%	$109.02 *	$65.93	+55.1%	COM	58933Y105
VRTX	VERTEX PHARMACEUTICALS INC	3,388	$1.379M	0.1%	$406.89	$354.09	+14.9%	COM	92532F100
PG	PROCTER AND GAMBLE CO	9,399	$1.377M	0.1%	$146.54 *	$114.40	+21.8%	COM	742718109
—	ISHARES TR	54,463	$1.349M	0.1%	$24.76	$25.39	—	IBONDS DEC25 ETF	46434VBD1
BKNG	BOOKING HOLDINGS INC	372	$1.32M	0.1%	$3547.22	$2995.66	+16.5%	COM	09857L108
—	ISHARES TR	52,390	$1.305M	0.1%	$24.91	$25.30	—	IBONDS DEC24 ETF	46434VBG4
PEP	PEPSICO INC	7,664	$1.302M	0.1%	$169.84 *	$117.77	+34.4%	COM	713448108
BSCQ	INVESCO EXCH TRD SLF IDX FD	66,395	$1.281M	0.1%	$19.30	$20.33	-5.0%	BULSHS 2026 CB	46138J791
ODFL	OLD DOMINION FREIGHT LINE IN	3,144	$1.274M	0.1%	$405.33 *	$157.18	+27.4%	COM	679580100
BSCR	INVESCO EXCH TRD SLF IDX FD	65,235	$1.269M	0.1%	$19.46	$20.19	-3.6%	BULSHS 2027 CB	46138J783
KO	COCA COLA CO	21,456	$1.264M	0.1%	$58.93 *	$40.57	+36.9%	COM	191216100
PSX	PHILLIPS 66	9,374	$1.248M	0.1%	$133.13 *	$92.57	+34.2%	COM	718546104
VLTO	VERALTO CORP	14,499	$1.193M	0.1%	$82.26	$73.75	+10.6%	COM SHS	92338C103
VO	VANGUARD INDEX FDS	5,120	$1.191M	0.1%	$232.66 *	$37.68	+54.4%	MID CAP ETF	922908629
SCHG	SCHWAB STRATEGIC TR	14,352	$1.191M	0.1%	$82.96 *	$14.39	+44.1%	US LCAP GR ETF	808524300
VIGI	VANGUARD WHITEHALL FDS	14,958	$1.187M	0.1%	$79.34	$69.08	+14.9%	INTL DVD ETF	921946810
BSCS	INVESCO EXCH TRD SLF IDX FD	58,230	$1.181M	0.1%	$20.28	$20.14	+0.7%	INVSCO BLSH 28	46138J643
COP	CONOCOPHILLIPS	9,924	$1.152M	0.1%	$116.07 *	$88.99	+22.6%	COM	20825C104
IBDR	ISHARES TR	47,611	$1.138M	0.1%	$23.90	$24.84	-3.8%	IBONDS DEC2026	46435GAA0
—	INVESCO EXCH TRD SLF IDX FD	53,710	$1.099M	0.1%	$20.45	$21.37	—	BULSHS 2025 CB	46138J825
SKYY	FIRST TR EXCHANGE TRADED FD	12,515	$1.097M	0.1%	$87.67	$54.65	+60.4%	CLOUD COMPUTING	33734X192
IBDS	ISHARES TR	45,137	$1.08M	0.1%	$23.93	$24.70	-3.1%	IBONDS 27 ETF	46435UAA9
IBDT	ISHARES TR	42,635	$1.07M	0.1%	$25.09	$25.23	-0.5%	IBDS DEC28 ETF	46435U515
MPC	MARATHON PETE CORP	6,951	$1.031M	0.1%	$148.36 *	$71.98	+97.6%	COM	56585A102
WM	WASTE MGMT INC DEL	5,374	$962K	0.1%	$179.10 *	$139.50	+24.7%	COM	94106L109
NEE	NEXTERA ENERGY INC	15,820	$961K	0.1%	$60.74 *	$64.06	-10.7%	COM	65339F101
—	INVESCO EXCH TRD SLF IDX FD	45,285	$946K	0.1%	$20.88	$21.47	—	BULSHS 2024 CB	46138J841
BSJQ	INVESCO EXCH TRD SLF IDX FD	40,367	$934K	0.1%	$23.13	$22.65	+2.1%	INVSCO BLSH 26	46138J635
VNT	VONTIER CORPORATION	26,060	$900K	0.1%	$34.55	$32.54	+6.2%	COM	928881101
PSA	PUBLIC STORAGE	2,904	$886K	0.1%	$305.00 *	$157.83	+78.3%	COM	74460D109
WMB	WILLIAMS COS INC	25,051	$873K	0.1%	$34.83 *	$28.70	+12.3%	COM	969457100
ITW	ILLINOIS TOOL WKS INC	3,322	$870K	0.1%	$261.94 *	$149.51	+67.1%	COM	452308109
LOW	LOWES COS INC	3,689	$821K	0.1%	$222.55 *	$155.46	+37.7%	COM	548661107
DUK	DUKE ENERGY CORP NEW	8,331	$808K	0.1%	$97.04 *	$61.46	+46.4%	COM NEW	26441C204
ABBV	ABBVIE INC	5,213	$808K	0.1%	$154.97 *	$78.46	+84.1%	COM	00287Y109
GNRC	GENERAC HLDGS INC	6,031	$779K	0.1%	$129.24	$115.58	+11.8%	COM	368736104
IWM	ISHARES TR	3,860	$775K	0.1%	$200.71	$149.74	+34.0%	RUSSELL 2000 ETF	464287655
BSJP	INVESCO EXCH TRD SLF IDX FD	33,883	$770K	0.1%	$22.73	$23.53	—	BULSHS 2025 HY	46138J817
OKE	ONEOK INC NEW	10,940	$768K	0.1%	$70.22 *	$57.97	+9.6%	COM	682680103
IWB	ISHARES TR	2,919	$765K	0.1%	$262.22	$119.91	+118.7%	RUS 1000 ETF	464287622
SNOW	SNOWFLAKE INC	3,813	$759K	0.1%	$199.00	$162.82	+22.2%	CL A	833445109
BSJO	INVESCO EXCH TRD SLF IDX FD	32,770	$744K	0.1%	$22.72	$24.17	—	BULSHS 2024 HY	46138J833
XLV	SELECT SECTOR SPDR TR	5,455	$744K	0.1%	$136.38	$130.09	+4.8%	SBI HEALTHCARE	81369Y209
LLY	ELI LILLY & CO	1,263	$736K	0.1%	$582.92	$271.00	+112.1%	COM	532457108
KKR	KKR & CO INC	8,850	$733K	0.1%	$82.85	$24.47	+234.6%	COM	48251W104
BN	BROOKFIELD CORP	18,272	$733K	0.1%	$40.12 *	$22.12	+19.3%	CL A LTD VT SH	11271J107
VB	VANGUARD INDEX FDS	3,397	$725K	0.1%	$213.32	$164.58	+29.6%	SMALL CP ETF	922908751
WFC	WELLS FARGO CO NEW	14,667	$722K	0.1%	$49.22 *	$41.03	+14.4%	COM	949746101
—	ISHARES TR	27,550	$714K	0.1%	$25.93	$25.93	—	IBONDS DEC	46435U697
IEX	IDEX CORP	3,221	$699K	0.1%	$217.11 *	$58.32	+262.0%	COM	45167R104
DG	DOLLAR GEN CORP NEW	5,041	$685K	0.1%	$135.95 *	$125.84	+3.3%	COM	256677105
—	PIONEER NAT RES CO	3,002	$675K	0.1%	$224.88	$205.38	—	COM	723787107
BSJR	INVESCO EXCH TRD SLF IDX FD	29,940	$670K	0.1%	$22.37	$21.48	+4.1%	BULETSHS 2027	46138J585
NUE	NUCOR CORP	3,721	$648K	0.1%	$174.04 *	$47.42	+255.9%	COM	670346105
CAT	CATERPILLAR INC	2,180	$645K	0.1%	$295.68 *	$75.71	+278.6%	COM	149123101
ENB	ENBRIDGE INC	17,266	$622K	0.1%	$36.02 *	$26.56	+19.4%	COM	29250N105
IBDU	ISHARES TR	26,075	$602K	0.1%	$23.07	$22.20	+3.9%	IBONDS DEC 29	46436E205
CMI	CUMMINS INC	2,485	$595K	0.1%	$239.57 *	$216.82	+5.8%	COM	231021106
VLO	VALERO ENERGY CORP	4,462	$580K	0.1%	$130.00 *	$121.25	+1.0%	COM	91913Y100
EMR	EMERSON ELEC CO	5,896	$574K	0.1%	$97.33 *	$88.09	+6.6%	COM	291011104
PSTG	PURE STORAGE INC	15,798	$563K	0.0%	$35.66	$28.33	+25.9%	CL A	74624M102
PAYX	PAYCHEX INC	4,727	$563K	0.0%	$119.11 *	$73.50	+52.5%	COM	704326107
—	DISCOVER FINL SVCS	4,996	$562K	0.0%	$112.40	$112.40	—	COM	254709108
UPS	UNITED PARCEL SERVICE INC	3,399	$534K	0.0%	$157.24 *	$118.88	+18.1%	CL B	911312106
NFLX	NETFLIX INC	1,084	$528K	0.0%	$486.88 *	$26.54	+83.4%	COM	64110L106
KVUE	KENVUE INC	23,791	$512K	0.0%	$21.53 *	$21.04	-5.5%	COM	49177J102
IBDV	ISHARES TR	23,580	$510K	0.0%	$21.64	$20.74	+4.3%	IBONDS DEC 2030	46436E726
ABT	ABBOTT LABS	4,278	$471K	0.0%	$110.06 *	$102.66	+3.2%	COM	002824100
RSP	INVESCO EXCHANGE TRADED FD T	2,950	$466K	0.0%	$157.80	$103.01	+53.2%	S&P500 EQL WGT	46137V357
BR	BROADRIDGE FINL SOLUTIONS IN	2,244	$462K	0.0%	$205.75 *	$62.39	+219.5%	COM	11133T103
—	ISHARES TR	19,805	$460K	0.0%	$23.21	$22.95	—	IBONDS 24 TRM HG	46435U184
IWR	ISHARES TR	5,905	$459K	0.0%	$77.73	$52.11	+49.2%	RUS MID CAP ETF	464287499
VDE	VANGUARD WORLD FDS	3,774	$443K	0.0%	$117.28	$119.87	-2.2%	ENERGY ETF	92204A306
SYY	SYSCO CORP	5,855	$428K	0.0%	$73.13 *	$57.91	+18.8%	COM	871829107
RSG	REPUBLIC SVCS INC	2,553	$421K	0.0%	$164.91 *	$85.38	+89.0%	COM	760759100
META	META PLATFORMS INC	1,169	$414K	0.0%	$353.96	$188.84	+86.1%	CL A	30303M102
SPLV	INVESCO EXCH TRADED FD TR II	6,603	$414K	0.0%	$62.66	$50.45	+24.2%	S&P500 LOW VOL	46138E354
LIN	LINDE PLC	980	$402K	0.0%	$410.71 *	$383.62	+4.4%	SHS	G54950103
AMLP	ALPS ETF TR	9,210	$392K	0.0%	$42.52	$36.79	+15.6%	ALERIAN MLP	00162Q452
NOC	NORTHROP GRUMMAN CORP	836	$391K	0.0%	$468.14 *	$278.56	+62.5%	COM	666807102
GLDM	WORLD GOLD TR	9,500	$389K	0.0%	$40.91	$37.34	+9.6%	SPDR GLD MINIS	98149E303
BSCT	INVESCO EXCH TRD SLF IDX FD	20,770	$385K	0.0%	$18.55	$17.83	+4.0%	BULETSHS 2029	46138J577
IBDW	ISHARES TR	18,200	$378K	0.0%	$20.77	$19.69	+5.5%	IBONDS DEC 2031	46436E486
CALM	CAL MAINE FOODS INC	6,321	$363K	0.0%	$57.39 *	$43.04	+16.2%	COM NEW	128030202
IJR	ISHARES TR	3,304	$358K	0.0%	$108.25	$108.71	-0.4%	CORE S&P SCP ETF	464287804
NOW	SERVICENOW INC	500	$353K	0.0%	$706.49 *	$126.04	+12.1%	COM	81762P102
ECL	ECOLAB INC	1,755	$348K	0.0%	$198.35	$204.63	-5.0%	COM	278865100
CG	CARLYLE GROUP INC	8,200	$334K	0.0%	$40.69 *	$41.62	-8.3%	COM	14316J108
FANG	DIAMONDBACK ENERGY INC	2,080	$323K	0.0%	$155.08 *	$114.80	+25.8%	COM	25278X109
IVW	ISHARES TR	4,232	$318K	0.0%	$75.10	$80.56	-6.8%	S&P 500 GRWT ETF	464287309
VBK	VANGUARD INDEX FDS	1,295	$313K	0.0%	$241.77	$181.26	+33.4%	SML CP GRW ETF	922908595
IJH	ISHARES TR	1,068	$296K	0.0%	$277.15 *	$55.66	-0.4%	CORE S&P MCP ETF	464287507
LAMR	LAMAR ADVERTISING CO NEW	2,780	$295K	0.0%	$106.28	$84.42	—	CL A	512816109
TQQQ	PROSHARES TR	5,816	$295K	0.0%	$50.70 *	$11.39	+122.5%	ULTRAPRO QQQ	74347X831
LFUS	LITTELFUSE INC	1,081	$289K	0.0%	$267.56	$221.42	+20.8%	COM	537008104
DVN	DEVON ENERGY CORP NEW	6,361	$288K	0.0%	$45.30 *	$46.58	-8.6%	COM	25179M103
ITA	ISHARES TR	2,200	$279K	0.0%	$126.60	$90.97	+39.2%	US AER DEF ETF	464288760
KMX	CARMAX INC	3,589	$275K	0.0%	$76.74	$67.22	+14.2%	COM	143130102
BSJS	INVESCO EXCH TRD SLF IDX FD	12,660	$274K	0.0%	$21.66	$20.93	+3.5%	INVSCO 28 HYCORP	46138J452
OXY	OCCIDENTAL PETE CORP	4,560	$272K	0.0%	$59.71 *	$60.24	-4.6%	COM	674599105
BHP	BHP GROUP LTD	3,977	$272K	0.0%	$68.31	$60.36	+13.2%	SPONSORED ADS	088606108
ETR	ENTERGY CORP NEW	2,611	$264K	0.0%	$101.19 *	$40.30	+17.3%	COM	29364G103
CEG	CONSTELLATION ENERGY CORP	2,239	$262K	0.0%	$116.89	$81.35	+41.9%	COM	21037T109
ARCC	ARES CAPITAL CORP	12,998	$260K	0.0%	$20.03 *	$6.18	+170.6%	COM	04010L103
INTC	INTEL CORP	5,165	$260K	0.0%	$50.25	$34.22	+44.9%	COM	458140100
—	INDEPENDENT BANK GROUP INC	5,100	$259K	0.0%	$50.88	$50.88	—	COM	45384B106
CRWD	CROWDSTRIKE HLDGS INC	1,000	$255K	0.0%	$255.32	$209.43	+21.9%	CL A	22788C105
KMI	KINDER MORGAN INC DEL	14,465	$255K	0.0%	$17.64 *	$13.66	+16.9%	COM	49456B101
AME	AMETEK INC	1,538	$254K	0.0%	$164.89	$150.30	+8.3%	COM	031100100
EXPE	EXPEDIA GROUP INC	1,668	$253K	0.0%	$151.79	$121.47	+24.0%	COM NEW	30212P303
DIS	DISNEY WALT CO	2,802	$253K	0.0%	$90.29	$98.42	-10.1%	COM	254687106
CI	THE CIGNA GROUP	827	$248K	0.0%	$299.45 *	$280.77	+2.8%	COM	125523100
MUSA	MURPHY USA INC	693	$247K	0.0%	$356.56	$276.59	+27.7%	COM	626755102
KIE	SPDR SER TR	5,370	$243K	0.0%	$45.22	$40.34	+12.1%	S&P INS ETF	78464A789
DE	DEERE & CO	605	$242K	0.0%	$399.87 *	$319.53	+21.6%	COM	244199105
FTK	FLOTEK INDS INC DEL	61,420	$241K	0.0%	$3.92	$3.89	+0.8%	COM NEW	343389409
ORCL	ORACLE CORP	2,251	$237K	0.0%	$105.43 *	$104.18	-1.0%	COM	68389X105
HUM	HUMANA INC	508	$233K	0.0%	$457.81 *	$182.39	+144.8%	COM	444859102
—	VIPER ENERGY INC	7,400	$232K	0.0%	$31.38	$31.38	—	CL A	927959106
SLV	ISHARES SILVER TR	10,600	$231K	0.0%	$21.78	$22.23	-2.0%	ISHARES	46428Q109
AMGN	AMGEN INC	793	$228K	0.0%	$288.02 *	$255.10	+6.1%	COM	031162100
VRT	VERTIV HOLDINGS CO	4,675	$225K	0.0%	$48.03	$42.45	+12.8%	COM CL A	92537N108
EXC	EXELON CORP	6,191	$222K	0.0%	$35.90 *	$26.09	+27.4%	COM	30161N101
AMP	AMERIPRISE FINL INC	584	$222K	0.0%	$379.83 *	$333.50	+10.9%	COM	03076C106
DVY	ISHARES TR	1,878	$220K	0.0%	$117.22	$105.68	+10.9%	SELECT DIVID ETF	464287168
IBDX	ISHARES TR	8,700	$220K	0.0%	$25.23	$23.86	+5.7%	IBONDS DEC 2032	46436E312
AGG	ISHARES TR	2,210	$219K	0.0%	$99.25	$96.75	+2.6%	CORE US AGGBD ET	464287226
IMTM	ISHARES TR	6,330	$217K	0.0%	$34.29	$32.51	+5.5%	MSCI INTL MOMENT	46434V449
KMB	KIMBERLY-CLARK CORP	1,776	$216K	0.0%	$121.51 *	$111.21	+1.3%	COM	494368103
MS	MORGAN STANLEY	2,241	$209K	0.0%	$93.25 *	$74.81	+17.0%	COM NEW	617446448
QLD	PROSHARES TR	2,695	$205K	0.0%	$76.00 *	$32.97	+15.3%	PSHS ULTRA QQQ	74347R206
RTX	RTX CORPORATION	2,403	$202K	0.0%	$84.14 *	$60.42	+33.6%	COM	75513E101
SPXC	SPX TECHNOLOGIES INC	2,000	$202K	0.0%	$101.01	$101.01	—	COM	78473E103
IJT	ISHARES TR	1,600	$200K	0.0%	$125.14	$112.18	+11.6%	S&P SML 600 GWT	464287887
F	FORD MTR CO DEL	10,225	$125K	0.0%	$12.19 *	$10.55	+0.5%	COM	345370860
—	VERU INC	60,000	$43,200	0.0%	$0.72	$6.09	—	COM	92536C103
UAMY	UNITED STATES ANTIMONY CORP	25,300	$6,300	0.0%	$0.25	$0.41	-39.1%	COM	911549103