Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VTI	VANGUARD INDEX FDS	293,152	$76.19M	5.8%	$162.52	—	TOTAL STK MKT	922908769
BRK/B	BERKSHIRE HATHAWAY INC DEL	145,385	$61.14M	4.6%	$228.77	+71.9%	CL B NEW	084670702
SPGI	S&P GLOBAL INC	109,780	$46.71M	3.5%	$403.21	+6.0%	COM	78409V104
BRK/A	BERKSHIRE HATHAWAY INC DEL	71	$45.05M	3.4%	$254515.08	+133.3%	CL A	084670108
QQQ	INVESCO QQQ TR	85,095	$37.78M	2.9%	$187.29	—	UNIT SER 1	46090E103
AVGO	BROADCOM INC	24,159	$32.02M	2.4%	$25.02	+384.4%	COM	11135F101
MSFT	MICROSOFT CORP	67,649	$28.46M	2.2%	$127.32	+213.6%	COM	594918104
AAPL	APPLE INC	152,388	$26.13M	2.0%	$98.36	+83.3%	COM	037833100
SCHD	SCHWAB STRATEGIC TR	291,815	$23.53M	1.8%	$76.13	—	US DIVIDEND EQ	808524797
ASML	ASML HOLDING N V	24,217	$23.5M	1.8%	$533.39	—	N Y REGISTRY SHS	N07059210
XOM	EXXON MOBIL CORP	169,120	$19.66M	1.5%	$88.47	+10.9%	COM	30231G102
INTU	INTUIT	30,217	$19.64M	1.5%	$352.37	+79.1%	COM	461202103
NVO	NOVO-NORDISK A S	152,650	$19.6M	1.5%	$124.02	—	ADR	670100205
SPY	SPDR S&P 500 ETF TR	35,195	$18.41M	1.4%	$311.95	—	TR UNIT	78462F103
SYK	STRYKER CORPORATION	50,607	$18.11M	1.4%	$189.62	+74.2%	COM	863667101
HD	HOME DEPOT INC	46,543	$17.85M	1.4%	$153.49	+127.1%	COM	437076102
V	VISA INC	63,104	$17.61M	1.3%	$140.66	+93.6%	COM CL A	92826C839
CTAS	CINTAS CORP	25,606	$17.59M	1.3%	$74.88	+102.6%	COM	172908105
NVDA	NVIDIA CORPORATION	19,450	$17.57M	1.3%	$19.91	+263.9%	COM	67066G104
MCK	MCKESSON CORP	30,933	$16.61M	1.3%	$328.27	+53.4%	COM	58155Q103
GRMN	GARMIN LTD	108,446	$16.14M	1.2%	$66.28	+92.5%	SHS	H2906T109
MRSH	MARSH & MCLENNAN COS INC	78,068	$16.08M	1.2%	$75.30	+156.8%	COM	571748102
COST	COSTCO WHSL CORP NEW	21,301	$15.61M	1.2%	$503.87	+40.3%	COM	22160K105
WMT	WALMART INC	259,024	$15.59M	1.2%	$48.94	+14.5%	COM	931142103
PH	PARKER-HANNIFIN CORP	27,820	$15.46M	1.2%	$396.01	+25.9%	COM	701094104
ALL	ALLSTATE CORP	86,257	$14.92M	1.1%	$85.85	+77.0%	COM	020002101
SHW	SHERWIN WILLIAMS CO	42,773	$14.86M	1.1%	$235.47	+33.1%	COM	824348106
UNH	UNITEDHEALTH GROUP INC	29,827	$14.76M	1.1%	$195.09	+150.6%	COM	91324P102
DHR	DANAHER CORPORATION	57,541	$14.37M	1.1%	$136.96	+76.3%	COM	235851102
EOG	EOG RES INC	111,824	$14.3M	1.1%	$62.58	+76.4%	COM	26875P101
ADP	AUTOMATIC DATA PROCESSING IN	57,103	$14.26M	1.1%	$110.30	+112.4%	COM	053015103
MCD	MCDONALDS CORP	49,377	$13.92M	1.1%	$137.38	+102.4%	COM	580135101
ACN	ACCENTURE PLC IRELAND	40,134	$13.91M	1.1%	$141.73	+150.3%	SHS CLASS A	G1151C101
VXF	VANGUARD INDEX FDS	77,818	$13.64M	1.0%	$125.25	—	EXTEND MKT ETF	922908652
FANG	DIAMONDBACK ENERGY INC	68,301	$13.54M	1.0%	$157.64	+0.9%	COM	25278X109
CAT	CATERPILLAR INC	36,525	$13.38M	1.0%	$297.02	+4.7%	COM	149123101
MSI	MOTOROLA SOLUTIONS INC	37,580	$13.34M	1.0%	$280.45	+15.0%	COM NEW	620076307
UNP	UNION PAC CORP	52,858	$13M	1.0%	$131.73	+78.8%	COM	907818108
TXN	TEXAS INSTRS INC	73,149	$12.74M	1.0%	$94.02	+67.9%	COM	882508104
LIN	LINDE PLC	27,267	$12.66M	1.0%	$420.97	+0.3%	SHS	G54950103
MAR	MARRIOTT INTL INC NEW	49,555	$12.5M	1.0%	$193.55	+22.8%	CL A	571903202
VIG	VANGUARD SPECIALIZED FUNDS	62,347	$11.39M	0.9%	$121.26	—	DIV APP ETF	921908844
EQIX	EQUINIX INC	13,405	$11.06M	0.8%	$807.48	0.0%	COM	29444U700
XLG	INVESCO EXCHANGE TRADED FD T	257,740	$10.86M	0.8%	$57.11	—	S&P 500 TOP 50	46137V233
IMTM	ISHARES TR	270,559	$10.61M	0.8%	$39.11	—	MSCI INTL MOMENT	46434V449
CARR	CARRIER GLOBAL CORPORATION	181,328	$10.54M	0.8%	$38.99	+40.9%	COM	14448C104
AJG	GALLAGHER ARTHUR J & CO	41,530	$10.38M	0.8%	$129.13	+83.1%	COM	363576109
ODFL	OLD DOMINION FREIGHT LINE IN	46,483	$10.19M	0.8%	$202.77	+1.6%	COM	679580100
NKE	NIKE INC	106,169	$9.978M	0.8%	$73.34	+33.4%	CL B	654106103
ROP	ROPER TECHNOLOGIES INC	17,747	$9.953M	0.8%	$379.18	+42.1%	COM	776696106
VUG	VANGUARD INDEX FDS	25,926	$8.924M	0.7%	$109.68	—	GROWTH ETF	922908736
OEF	ISHARES TR	35,539	$8.793M	0.7%	$93.93	—	S&P 100 ETF	464287101
APH	AMPHENOL CORP NEW	75,344	$8.691M	0.7%	$30.43	+69.5%	CL A	032095101
ZTS	ZOETIS INC	50,979	$8.626M	0.7%	$168.33	+8.9%	CL A	98978V103
GS	GOLDMAN SACHS GROUP INC	20,409	$8.524M	0.6%	$195.45	+90.5%	COM	38141G104
IWD	ISHARES TR	47,489	$8.506M	0.6%	$100.43	—	RUS 1000 VAL ETF	464287598
XT	ISHARES TR	129,632	$7.729M	0.6%	$47.50	—	EXPONENTIAL TECH	46434V381
USMC	PRINCIPAL EXCHANGE TRADED FD	150,007	$7.704M	0.6%	$32.02	—	US MEGA CP ETF	74255Y870
EPD	ENTERPRISE PRODS PARTNERS L	244,795	$7.143M	0.5%	$29.95	—	COM	293792107
ICE	INTERCONTINENTAL EXCHANGE IN	46,964	$6.454M	0.5%	$95.76	+35.5%	COM	45866F104
PLD	PROLOGIS INC.	49,490	$6.445M	0.5%	$112.68	+8.6%	COM	74340W103
APO	APOLLO GLOBAL MGMT INC	56,728	$6.379M	0.5%	$61.02	+68.3%	COM	03769M106
GOOG	ALPHABET INC	41,229	$6.278M	0.5%	$110.53	+29.6%	CAP STK CL C	02079K107
IHI	ISHARES TR	104,518	$6.124M	0.5%	$78.91	—	U.S. MED DVC ETF	464288810
AMZN	AMAZON COM INC	33,167	$5.983M	0.5%	$123.70	+34.9%	COM	023135106
XLY	SELECT SECTOR SPDR TR	30,421	$5.594M	0.4%	$98.86	—	SBI CONS DISCR	81369Y407
LPLA	LPL FINL HLDGS INC	20,381	$5.385M	0.4%	$235.49	+7.2%	COM	50212V100
XLE	SELECT SECTOR SPDR TR	55,516	$5.241M	0.4%	$91.14	—	ENERGY	81369Y506
IEFA	ISHARES TR	70,445	$5.228M	0.4%	$65.07	—	CORE MSCI EAFE	46432F842
KRE	SPDR SER TR	98,827	$4.969M	0.4%	$40.83	—	S&P REGL BKG	78464A698
MTSI	MACOM TECH SOLUTIONS HLDGS I	51,639	$4.939M	0.4%	$60.58	+45.9%	COM	55405Y100
PWR	QUANTA SVCS INC	17,702	$4.599M	0.3%	$99.48	+121.8%	COM	74762E102
CVX	CHEVRON CORP NEW	28,853	$4.551M	0.3%	$128.28	+8.4%	COM	166764100
EWW	ISHARES INC	63,529	$4.403M	0.3%	$62.18	—	MSCI MEXICO ETF	464286822
MDY	SPDR S&P MIDCAP 400 ETF TR	7,561	$4.207M	0.3%	$280.07	—	UTSER1 S&PDCRP	78467Y107
IEMG	ISHARES INC	75,005	$3.87M	0.3%	$46.91	—	CORE MSCI EMKT	46434G103
CTRA	COTERRA ENERGY INC	133,704	$3.728M	0.3%	$25.78	-6.8%	COM	127097103
IWF	ISHARES TR	10,534	$3.55M	0.3%	$184.24	—	RUS 1000 GRW ETF	464287614
GLD	SPDR GOLD TR	16,860	$3.468M	0.3%	$132.19	—	GOLD SHS	78463V107
XSOE	WISDOMTREE TR	114,448	$3.372M	0.3%	$28.21	—	EM EX ST-OWNED	97717X578
VTV	VANGUARD INDEX FDS	19,590	$3.19M	0.2%	$97.87	—	VALUE ETF	922908744
TMO	THERMO FISHER SCIENTIFIC INC	5,342	$3.105M	0.2%	$441.17	+26.4%	COM	883556102
JPM	JPMORGAN CHASE & CO	15,458	$3.096M	0.2%	$92.72	+87.2%	COM	46625H100
GOOGL	ALPHABET INC	19,999	$3.018M	0.2%	$122.64	+15.8%	CAP STK CL A	02079K305
IJK	ISHARES TR	31,700	$2.893M	0.2%	$97.03	—	S&P MC 400GR ETF	464287606
IVV	ISHARES TR	5,252	$2.761M	0.2%	$271.45	—	CORE S&P500 ETF	464287200
MA	MASTERCARD INCORPORATED	5,712	$2.751M	0.2%	$324.02	+39.7%	CL A	57636Q104
CRM	SALESFORCE INC	8,581	$2.584M	0.2%	$220.01	+29.6%	COM	79466L302
XLK	SELECT SECTOR SPDR TR	12,295	$2.561M	0.2%	$83.77	—	TECHNOLOGY	81369Y803
AMD	ADVANCED MICRO DEVICES INC	12,151	$2.193M	0.2%	$116.12	+50.5%	COM	007903107
USFR	WISDOMTREE TR	42,890	$2.157M	0.2%	$50.27	—	FLOATNG RAT TREA	97717Y527
MAIN	MAIN STR CAP CORP	42,940	$2.031M	0.2%	$29.82	+51.5%	COM	56035L104
SCHB	SCHWAB STRATEGIC TR	33,173	$2.025M	0.2%	$59.32	—	US BRD MKT ETF	808524102
—	LAM RESEARCH CORP	2,051	$1.993M	0.2%	$576.73	—	COM	512807108
ISRG	INTUITIVE SURGICAL INC	4,931	$1.968M	0.1%	$302.75	+24.8%	COM NEW	46120E602
VOT	VANGUARD INDEX FDS	8,325	$1.963M	0.1%	$219.57	—	MCAP GR IDXVIP	922908538
IGV	ISHARES TR	23,015	$1.962M	0.1%	$133.75	—	EXPANDED TECH	464287515
STEL	STELLAR BANCORP INC	79,739	$1.942M	0.1%	$30.96	-19.6%	COM	858927106
—	ARISTA NETWORKS INC	6,533	$1.894M	0.1%	$289.98	—	COM	040413106
MRK	MERCK & CO INC	14,235	$1.878M	0.1%	$70.79	+63.5%	COM	58933Y105
—	ENLINK MIDSTREAM LLC	136,696	$1.865M	0.1%	$6.46	—	COM UNIT REP LTD	29336T100
VOO	VANGUARD INDEX FDS	3,855	$1.853M	0.1%	$351.48	—	S&P 500 ETF SHS	922908363
APA	APA CORPORATION	52,981	$1.821M	0.1%	$31.85	-8.0%	COM	03743Q108
CPRT	COPART INC	30,744	$1.781M	0.1%	$51.42	0.0%	COM	217204106
CRWD	CROWDSTRIKE HLDGS INC	5,532	$1.774M	0.1%	$288.69	+6.1%	CL A	22788C105
MSCI	MSCI INC	3,156	$1.769M	0.1%	$367.80	+49.4%	COM	55354G100
VRTX	VERTEX PHARMACEUTICALS INC	4,183	$1.749M	0.1%	$367.14	+15.1%	COM	92532F100
—	U S SILICA HLDGS INC	134,050	$1.664M	0.1%	$8.29	—	COM	90346E103
PSX	PHILLIPS 66	9,966	$1.628M	0.1%	$95.09	+41.9%	COM	718546104
ADBE	ADOBE INC	3,218	$1.624M	0.1%	$470.33	+21.9%	COM	00724F101
BX	BLACKSTONE INC	12,260	$1.611M	0.1%	$76.77	+54.6%	COM	09260D107
PG	PROCTER AND GAMBLE CO	9,863	$1.6M	0.1%	$116.07	+29.1%	COM	742718109
TEAM	ATLASSIAN CORPORATION	8,015	$1.564M	0.1%	$189.84	+14.9%	CL A	049468101
VO	VANGUARD INDEX FDS	6,190	$1.547M	0.1%	$169.64	—	MID CAP ETF	922908629
KBE	SPDR SER TR	32,690	$1.54M	0.1%	$46.02	—	S&P BK ETF	78464A797
LMT	LOCKHEED MARTIN CORP	3,337	$1.518M	0.1%	$223.37	+86.2%	COM	539830109
—	ISHARES TR	60,483	$1.501M	0.1%	$25.34	—	IBONDS DEC25 ETF	46434VBD1
PEP	PEPSICO INC	8,459	$1.48M	0.1%	$121.49	+29.5%	COM	713448108
COP	CONOCOPHILLIPS	11,559	$1.471M	0.1%	$91.62	+17.5%	COM	20825C104
BKNG	BOOKING HOLDINGS INC	399	$1.448M	0.1%	$3030.34	+15.8%	COM	09857L108
MPC	MARATHON PETE CORP	7,083	$1.427M	0.1%	$73.70	+123.0%	COM	56585A102
IBDR	ISHARES TR	59,641	$1.422M	0.1%	$24.65	—	IBONDS DEC2026	46435GAA0
IBDT	ISHARES TR	54,555	$1.359M	0.1%	$25.17	—	IBDS DEC28 ETF	46435U515
DKNG	DRAFTKINGS INC NEW	29,650	$1.346M	0.1%	$40.70	0.0%	COM CL A	26142V105
SCHG	SCHWAB STRATEGIC TR	14,478	$1.342M	0.1%	$66.28	—	US LCAP GR ETF	808524300
SKYY	FIRST TR EXCHANGE TRADED FD	13,825	$1.322M	0.1%	$61.21	—	CLOUD COMPUTING	33734X192
LULU	LULULEMON ATHLETICA INC	3,331	$1.301M	0.1%	$305.58	+51.3%	COM	550021109
KO	COCA COLA CO	21,096	$1.291M	0.1%	$40.57	+39.8%	COM	191216100
VLTO	VERALTO CORP	14,277	$1.266M	0.1%	$73.75	+11.5%	COM SHS	92338C103
BSJQ	INVESCO EXCH TRD SLF IDX FD	53,557	$1.241M	0.1%	$22.79	—	INVSCO BLSH 26	46138J635
BSCR	INVESCO EXCH TRD SLF IDX FD	64,345	$1.241M	0.1%	$20.17	—	BULSHS 2027 CB	46138J783
BSCQ	INVESCO EXCH TRD SLF IDX FD	63,675	$1.223M	0.1%	$20.22	—	BULSHS 2026 CB	46138J791
IBDS	ISHARES TR	50,707	$1.207M	0.1%	$24.68	—	IBONDS 27 ETF	46435UAA9
IWM	ISHARES TR	5,694	$1.197M	0.1%	$174.92	—	RUSSELL 2000 ETF	464287655
IBDU	ISHARES TR	52,070	$1.188M	0.1%	$22.64	—	IBONDS DEC 29	46436E205
VNT	VONTIER CORPORATION	26,060	$1.182M	0.1%	$32.54	+19.8%	COM	928881101
WM	WASTE MGMT INC DEL	5,517	$1.176M	0.1%	$140.83	+35.6%	COM	94106L109
BSCS	INVESCO EXCH TRD SLF IDX FD	57,530	$1.155M	0.1%	$20.07	—	INVSCO BLSH 28	46138J643
LLY	ELI LILLY & CO	1,482	$1.153M	0.1%	$334.76	+109.8%	COM	532457108
VIGI	VANGUARD WHITEHALL FDS	13,868	$1.131M	0.1%	$64.05	—	INTL DVD ETF	921946810
BSJP	INVESCO EXCH TRD SLF IDX FD	48,163	$1.105M	0.1%	$23.36	—	BULSHS 2025 HY	46138J817
WMB	WILLIAMS COS INC	27,228	$1.061M	0.1%	$29.04	+13.6%	COM	969457100
BSJR	INVESCO EXCH TRD SLF IDX FD	47,100	$1.048M	0.1%	$21.85	—	BULETSHS 2027	46138J585
—	INVESCO EXCH TRD SLF IDX FD	51,110	$1.044M	0.1%	$21.37	—	BULSHS 2025 CB	46138J825
NEE	NEXTERA ENERGY INC	15,940	$1.019M	0.1%	$64.06	-13.5%	COM	65339F101
ABBV	ABBVIE INC	5,359	$976K	0.1%	$80.73	+100.7%	COM	00287Y109
VLO	VALERO ENERGY CORP	5,666	$967K	0.1%	$124.32	+9.2%	COM	91913Y100
BSCT	INVESCO EXCH TRD SLF IDX FD	50,930	$932K	0.1%	$17.98	—	BULETSHS 2029	46138J577
KKR	KKR & CO INC	8,850	$890K	0.1%	$24.47	+271.7%	COM	48251W104
OKE	ONEOK INC NEW	10,982	$880K	0.1%	$57.97	+15.1%	COM	682680103
WFC	WELLS FARGO CO NEW	14,741	$854K	0.1%	$41.03	+22.2%	COM	949746101
IWB	ISHARES TR	2,919	$841K	0.1%	$118.25	—	RUS 1000 ETF	464287622
META	META PLATFORMS INC	1,728	$839K	0.1%	$271.13	+63.5%	CL A	30303M102
PSA	PUBLIC STORAGE	2,858	$829K	0.1%	$157.83	+68.0%	COM	74460D109
PSTG	PURE STORAGE INC	15,798	$821K	0.1%	$28.33	+57.6%	CL A	74624M102
XLV	SELECT SECTOR SPDR TR	5,477	$809K	0.1%	$136.38	—	SBI HEALTHCARE	81369Y209
DUK	DUKE ENERGY CORP NEW	8,160	$789K	0.1%	$61.46	+43.9%	COM NEW	26441C204
IEX	IDEX CORP	3,221	$786K	0.1%	$58.32	+277.7%	COM	45167R104
VB	VANGUARD INDEX FDS	3,402	$778K	0.1%	$168.18	—	SMALL CP ETF	922908751
BN	BROOKFIELD CORP	18,272	$765K	0.1%	$22.12	+20.4%	CL A LTD VT SH	11271J107
IBDV	ISHARES TR	35,690	$764K	0.1%	$21.20	—	IBONDS DEC 2030	46436E726
—	VERTEX ENERGY INC	538,775	$754K	0.1%	$1.78	—	COM	92534K107
DG	DOLLAR GEN CORP NEW	4,816	$752K	0.1%	$125.84	+8.4%	COM	256677105
—	PIONEER NAT RES CO	2,862	$751K	0.1%	$205.38	—	COM	723787107
CMI	CUMMINS INC	2,491	$734K	0.1%	$216.82	+14.2%	COM	231021106
NFLX	NETFLIX INC	1,198	$728K	0.1%	$29.38	+91.9%	COM	64110L106
—	DISCOVER FINL SVCS	5,500	$721K	0.1%	$114.11	—	COM	254709108
—	ISHARES TR	27,550	$715K	0.1%	$25.93	—	IBONDS DEC	46435U697
NUE	NUCOR CORP	3,551	$703K	0.1%	$47.42	+273.8%	COM	670346105
ITW	ILLINOIS TOOL WKS INC	2,596	$697K	0.1%	$149.51	+65.6%	COM	452308109
EMR	EMERSON ELEC CO	6,093	$691K	0.1%	$88.45	+12.4%	COM	291011104
RSP	INVESCO EXCHANGE TRADED FD T	3,975	$673K	0.1%	$120.64	—	S&P500 EQL WGT	46137V357
ENB	ENBRIDGE INC	17,266	$625K	0.0%	$26.56	+18.8%	COM	29250N105
IBDW	ISHARES TR	29,470	$604K	0.0%	$20.66	—	IBONDS DEC 2031	46436E486
BSJS	INVESCO EXCH TRD SLF IDX FD	27,360	$593K	0.0%	$21.16	—	INVSCO 28 HYCORP	46138J452
IBDX	ISHARES TR	23,570	$585K	0.0%	$24.97	—	IBONDS DEC 2032	46436E312
LOW	LOWES COS INC	2,186	$557K	0.0%	$155.46	+42.8%	COM	548661107
PAYX	PAYCHEX INC	4,497	$552K	0.0%	$73.50	+56.0%	COM	704326107
IWR	ISHARES TR	6,257	$526K	0.0%	$82.93	—	RUS MID CAP ETF	464287499
ABT	ABBOTT LABS	4,566	$519K	0.0%	$103.17	+7.4%	COM	002824100
UPS	UNITED PARCEL SERVICE INC	3,404	$506K	0.0%	$118.88	+14.7%	CL B	911312106
RSG	REPUBLIC SVCS INC	2,577	$493K	0.0%	$85.38	+103.3%	COM	760759100
AMLP	ALPS ETF TR	10,375	$492K	0.0%	$39.35	—	ALERIAN MLP	00162Q452
AMP	AMERIPRISE FINL INC	1,101	$483K	0.0%	$360.40	+8.4%	COM	03076C106
BR	BROADRIDGE FINL SOLUTIONS IN	2,244	$460K	0.0%	$62.39	+213.4%	COM	11133T103
TQQQ	PROSHARES TR	7,395	$455K	0.0%	$35.37	—	ULTRAPRO QQQ	74347X831
SPLV	INVESCO EXCH TRADED FD TR II	6,520	$429K	0.0%	$51.30	—	S&P500 LOW VOL	46138E354
SYY	SYSCO CORP	5,287	$429K	0.0%	$57.91	+28.8%	COM	871829107
GLDM	WORLD GOLD TR	9,500	$418K	0.0%	$38.45	—	SPDR GLD MINIS	98149E303
BSCU	INVESCO EXCH TRD SLF IDX FD	25,520	$418K	0.0%	$16.39	—	INVSCO 30 CORP	46138J460
HON	HONEYWELL INTL INC	2,032	$417K	0.0%	$134.96	+33.9%	COM	438516106
CEG	CONSTELLATION ENERGY CORP	2,239	$414K	0.0%	$81.35	+72.5%	COM	21037T109
IVW	ISHARES TR	4,892	$413K	0.0%	$83.76	—	S&P 500 GRWT ETF	464287309
DVN	DEVON ENERGY CORP NEW	8,152	$409K	0.0%	$45.53	-8.2%	COM	25179M103
JNJ	JOHNSON & JOHNSON	2,552	$404K	0.0%	$96.25	+56.1%	COM	478160104
NOC	NORTHROP GRUMMAN CORP	836	$400K	0.0%	$278.56	+60.1%	COM	666807102
ECL	ECOLAB INC	1,705	$394K	0.0%	$204.63	+1.6%	COM	278865100
—	MARATHON OIL CORP	13,890	$394K	0.0%	$28.34	—	COM	565849106
NOW	SERVICENOW INC	509	$388K	0.0%	$126.49	+19.8%	COM	81762P102
CG	CARLYLE GROUP INC	8,200	$385K	0.0%	$41.62	-2.3%	COM	14316J108
AME	AMETEK INC	2,090	$382K	0.0%	$155.53	+9.4%	COM	031100100
VRT	VERTIV HOLDINGS CO	4,675	$382K	0.0%	$42.45	+47.6%	COM CL A	92537N108
CI	THE CIGNA GROUP	1,027	$373K	0.0%	$287.97	+10.3%	COM	125523100
CALM	CAL MAINE FOODS INC	6,321	$372K	0.0%	$43.04	+15.4%	COM NEW	128030202
IJR	ISHARES TR	3,254	$360K	0.0%	$110.48	—	CORE S&P SCP ETF	464287804
GE	GENERAL ELECTRIC CO	2,047	$359K	0.0%	$116.41	0.0%	COM NEW	369604301
OXY	OCCIDENTAL PETE CORP	5,405	$351K	0.0%	$59.82	-3.8%	COM	674599105
—	VIPER ENERGY INC	8,850	$340K	0.0%	$32.54	—	CL A	927959106
VBK	VANGUARD INDEX FDS	1,295	$338K	0.0%	$199.85	—	SML CP GRW ETF	922908595
LAMR	LAMAR ADVERTISING CO NEW	2,780	$332K	0.0%	$84.42	—	CL A	512816109
IJH	ISHARES TR	5,340	$324K	0.0%	$105.15	—	CORE S&P MCP ETF	464287507
KMX	CARMAX INC	3,589	$313K	0.0%	$67.22	+12.5%	COM	143130102
ORCL	ORACLE CORP	2,415	$303K	0.0%	$104.73	+7.3%	COM	68389X105
MUSA	MURPHY USA INC	693	$291K	0.0%	$276.59	+40.1%	COM	626755102
BSJT	INVESCO EXCH TRD SLF IDX FD	13,490	$286K	0.0%	$21.18	—	BULETSHS 2029 HG	46138J395
TRV	TRAVELERS COMPANIES INC	1,234	$284K	0.0%	$206.72	0.0%	COM	89417E109
ETR	ENTERGY CORP NEW	2,653	$280K	0.0%	$40.41	+18.0%	COM	29364G103
KIE	SPDR SER TR	5,370	$280K	0.0%	$40.95	—	S&P INS ETF	78464A789
ARCC	ARES CAPITAL CORP	12,998	$271K	0.0%	$6.18	+174.8%	COM	04010L103
LFUS	LITTELFUSE INC	1,081	$262K	0.0%	$221.42	+8.5%	COM	537008104
AMGN	AMGEN INC	901	$256K	0.0%	$257.61	+7.2%	COM	031162100
TGT	TARGET CORP	1,435	$254K	0.0%	$142.02	0.0%	COM	87612E106
AGG	ISHARES TR	2,540	$249K	0.0%	$97.16	—	CORE US AGGBD ET	464287226
SPXC	SPX TECHNOLOGIES INC	2,000	$246K	0.0%	$101.01	—	COM	78473E103
MS	MORGAN STANLEY	2,615	$246K	0.0%	$76.01	+9.5%	COM NEW	617446448
TSLA	TESLA INC	1,397	$246K	0.0%	$194.73	+0.3%	COM	88160R101
RFG	INVESCO EXCHANGE TRADED FD T	4,830	$245K	0.0%	$50.70	—	S&P MDCP400 PR	46137V217
CB	CHUBB LIMITED	943	$244K	0.0%	$241.21	0.0%	COM	H1467J104
KMI	KINDER MORGAN INC DEL	13,252	$243K	0.0%	$13.66	+17.0%	COM	49456B101
IBDY	ISHARES TR	9,480	$242K	0.0%	$25.48	—	IBONDS DEC 2033	46436E130
SLV	ISHARES SILVER TR	10,600	$241K	0.0%	$22.92	—	ISHARES	46428Q109
DE	DEERE & CO	587	$241K	0.0%	$319.53	+16.6%	COM	244199105
EXPE	EXPEDIA GROUP INC	1,746	$241K	0.0%	$122.34	+15.2%	COM NEW	30212P303
ITA	ISHARES TR	1,820	$240K	0.0%	$124.36	—	US AER DEF ETF	464288760
—	INDEPENDENT BANK GROUP INC	5,141	$235K	0.0%	$50.88	—	COM	45384B106
EXC	EXELON CORP	6,191	$233K	0.0%	$26.09	+27.3%	COM	30161N101
DVY	ISHARES TR	1,878	$231K	0.0%	$113.95	—	SELECT DIVID ETF	464287168
KMB	KIMBERLY-CLARK CORP	1,788	$231K	0.0%	$111.21	+2.6%	COM	494368103
FTK	FLOTEK INDS INC DEL	61,420	$230K	0.0%	$3.89	-17.6%	COM NEW	343389409
BHP	BHP GROUP LTD	3,895	$225K	0.0%	$68.31	—	SPONSORED ADS	088606108
IVE	ISHARES TR	1,194	$223K	0.0%	$186.81	—	S&P 500 VAL ETF	464287408
TT	TRANE TECHNOLOGIES PLC	730	$219K	0.0%	$267.07	0.0%	SHS	G8994E103
ADI	ANALOG DEVICES INC	1,102	$218K	0.0%	$186.28	0.0%	COM	032654105
BAC	BANK AMERICA CORP	5,681	$215K	0.0%	$32.80	0.0%	COM	060505104
FTI	TECHNIPFMC PLC	8,500	$213K	0.0%	$20.77	0.0%	COM	G87110105
IJT	ISHARES TR	1,600	$209K	0.0%	$125.14	—	S&P SML 600 GWT	464287887
IRM	IRON MTN INC DEL	2,600	$209K	0.0%	$68.03	0.0%	COM	46284V101
HIG	HARTFORD FINL SVCS GROUP INC	2,000	$206K	0.0%	$88.72	0.0%	COM	416515104
NOBL	PROSHARES TR	2,001	$203K	0.0%	$101.39	—	S&P 500 DV ARIST	74348A467
DIS	DISNEY WALT CO	1,648	$202K	0.0%	$98.42	+4.0%	COM	254687106
F	FORD MTR CO DEL	10,752	$143K	0.0%	$10.56	+1.3%	COM	345370860
TSLL	DIREXION SHS ETF TR	15,079	$122K	0.0%	$8.11	—	TSLA BULL 1.5X	25460G286
—	VERU INC	60,000	$42,006	0.0%	$6.09	—	COM	92536C103
UAMY	UNITED STATES ANTIMONY CORP	25,300	$6,325	0.0%	$0.41	-41.8%	COM	911549103