Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VTI	VANGUARD INDEX FDS	305,090	$86.39M	5.9%	$283.16	$163.44	+73.2%	TOTAL STK MKT	922908769
BRK/B	BERKSHIRE HATHAWAY INC DEL	150,006	$69.04M	4.7%	$460.26	$234.21	+96.5%	CL B NEW	084670702
BRK/A	BERKSHIRE HATHAWAY INC DEL	71	$49.07M	3.4%	$691180.00	$254515.08	+171.6%	CL A	084670108
SPGI	S&P GLOBAL INC	94,422	$48.78M	3.4%	$516.62	$403.21	+27.0%	COM	78409V104
QQQ	INVESCO QQQ TR	80,828	$39.45M	2.7%	$488.07	$186.66	+161.5%	UNIT SER 1	46090E103
AVGO	BROADCOM INC	208,345	$35.94M	2.5%	$172.50	$143.10	+19.2%	COM	11135F101
AAPL	APPLE INC	147,780	$34.43M	2.4%	$233.00	$98.36	+135.6%	COM	037833100
MSFT	MICROSOFT CORP	68,887	$29.64M	2.0%	$430.30	$132.47	+221.8%	COM	594918104
XOM	EXXON MOBIL CORP	180,394	$21.15M	1.5%	$117.22 *	$89.86	+24.8%	COM	30231G102
WMT	WALMART INC	259,019	$20.92M	1.4%	$80.75	$49.08	+62.6%	COM	931142103
CTAS	CINTAS CORP	100,424	$20.68M	1.4%	$205.88	$161.13	+26.5%	COM	172908105
SPY	SPDR S&P 500 ETF TR	35,843	$20.57M	1.4%	$573.75	$318.65	+80.1%	TR UNIT	78462F103
ASML	ASML HOLDING N V	24,273	$20.23M	1.4%	$833.25	$511.48	+62.9%	N Y REGISTRY SHS	N07059210
INTU	INTUIT	30,783	$19.12M	1.3%	$621.01	$356.06	+73.0%	COM	461202103
HD	HOME DEPOT INC	46,900	$19M	1.3%	$405.20 *	$153.49	+156.2%	COM	437076102
COST	COSTCO WHSL CORP NEW	21,276	$18.86M	1.3%	$886.51	$503.87	+74.8%	COM	22160K105
SYK	STRYKER CORPORATION	51,504	$18.61M	1.3%	$361.26	$191.92	+86.1%	COM	863667101
GEV	GE VERNOVA INC	72,542	$18.5M	1.3%	$254.98	$158.89	+60.1%	COM	36828A101
GRMN	GARMIN LTD	104,896	$18.46M	1.3%	$176.03	$66.28	+160.4%	SHS	H2906T109
PWR	QUANTA SVCS INC	60,842	$18.14M	1.2%	$298.15	$216.08	+37.7%	COM	74762E102
V	VISA INC	65,308	$17.96M	1.2%	$274.95	$145.00	+87.9%	COM CL A	92826C839
PH	PARKER-HANNIFIN CORP	28,251	$17.85M	1.2%	$631.81	$398.20	+56.8%	COM	701094104
MRSH	MARSH & MCLENNAN COS INC	79,269	$17.68M	1.2%	$223.09	$76.65	+185.4%	COM	571748102
UNH	UNITEDHEALTH GROUP INC	30,199	$17.66M	1.2%	$584.67 *	$198.16	+186.9%	COM	91324P102
NVO	NOVO-NORDISK A S	147,877	$17.61M	1.2%	$119.07	$72.84	+63.5%	ADR	670100205
MSI	MOTOROLA SOLUTIONS INC	38,458	$17.29M	1.2%	$449.63	$282.34	+57.2%	COM NEW	620076307
NVDA	NVIDIA CORPORATION	140,383	$17.05M	1.2%	$121.44	$91.61	+32.5%	COM	67066G104
DHR	DANAHER CORPORATION	60,966	$16.95M	1.2%	$278.02	$143.49	+92.3%	COM	235851102
SHW	SHERWIN WILLIAMS CO	44,238	$16.88M	1.2%	$381.67	$237.90	+58.7%	COM	824348106
ALL	ALLSTATE CORP	87,445	$16.58M	1.1%	$189.65 *	$87.29	+112.1%	COM	020002101
MCD	MCDONALDS CORP	53,836	$16.39M	1.1%	$304.51 *	$147.61	+100.4%	COM	580135101
ADP	AUTOMATIC DATA PROCESSING IN	58,406	$16.16M	1.1%	$276.73 *	$112.52	+139.4%	COM	053015103
CAT	CATERPILLAR INC	40,652	$15.9M	1.1%	$391.12	$301.25	+27.4%	COM	149123101
TXN	TEXAS INSTRS INC	76,735	$15.85M	1.1%	$206.57 *	$97.40	+104.1%	COM	882508104
MCK	MCKESSON CORP	31,262	$15.46M	1.1%	$494.42	$328.27	+49.8%	COM	58155Q103
ACN	ACCENTURE PLC IRELAND	42,984	$15.19M	1.0%	$353.48	$151.64	+128.9%	SHS CLASS A	G1151C101
CARR	CARRIER GLOBAL CORPORATION	183,656	$14.78M	1.0%	$80.49	$39.31	+101.5%	COM	14448C104
ZTS	ZOETIS INC	74,666	$14.59M	1.0%	$195.38	$166.98	+15.2%	CL A	98978V103
MAR	MARRIOTT INTL INC NEW	58,387	$14.51M	1.0%	$248.60	$199.87	+22.9%	CL A	571903202
LIN	LINDE PLC	30,236	$14.42M	1.0%	$476.86	$422.24	+11.1%	SHS	G54950103
EOG	EOG RES INC	116,874	$14.37M	1.0%	$122.93 *	$65.13	+81.1%	COM	26875P101
USMC	PRINCIPAL EXCHANGE TRADED FD	251,285	$14.32M	1.0%	$56.99	$39.95	+42.7%	US MEGA CP ETF	74255Y870
XLG	INVESCO EXCHANGE TRADED FD T	296,640	$14.1M	1.0%	$47.53	$36.08	+31.7%	S&P 500 TOP 50	46137V233
VXF	VANGUARD INDEX FDS	77,177	$14.05M	1.0%	$181.99	$116.02	+56.9%	EXTEND MKT ETF	922908652
META	META PLATFORMS INC	24,418	$13.98M	1.0%	$572.44	$468.19	+21.8%	CL A	30303M102
UNP	UNION PAC CORP	55,773	$13.75M	0.9%	$246.48 *	$136.77	+75.0%	COM	907818108
PHM	PULTE GROUP INC	88,292	$12.67M	0.9%	$143.53	$125.75	+13.0%	COM	745867101
TJX	TJX COS INC NEW	106,716	$12.54M	0.9%	$117.54	$98.66	+17.3%	COM	872540109
FANG	DIAMONDBACK ENERGY INC	71,917	$12.4M	0.9%	$172.40 *	$159.12	+4.8%	COM	25278X109
AJG	GALLAGHER ARTHUR J & CO	42,964	$12.09M	0.8%	$281.37	$132.78	+109.6%	COM	363576109
VIG	VANGUARD SPECIALIZED FUNDS	57,939	$11.48M	0.8%	$198.06	$119.40	+65.9%	DIV APP ETF	921908844
NKE	NIKE INC	124,935	$11.04M	0.8%	$88.40 *	$75.01	+14.6%	CL B	654106103
IMTM	ISHARES TR	264,264	$10.67M	0.7%	$40.38	$36.38	+11.0%	MSCI INTL MOMENT	46434V449
ROP	ROPER TECHNOLOGIES INC	18,706	$10.41M	0.7%	$556.43	$387.23	+42.3%	COM	776696106
GS	GOLDMAN SACHS GROUP INC	20,462	$10.13M	0.7%	$495.10 *	$195.45	+147.0%	COM	38141G104
VUG	VANGUARD INDEX FDS	25,926	$9.954M	0.7%	$383.93 *	$18.36	+248.5%	GROWTH ETF	922908736
APH	AMPHENOL CORP NEW	150,828	$9.828M	0.7%	$65.16	$46.36	+39.2%	CL A	032095101
OEF	ISHARES TR	35,236	$9.752M	0.7%	$276.76	$93.89	+194.8%	S&P 100 ETF	464287101
IWD	ISHARES TR	46,159	$8.761M	0.6%	$189.80	$99.48	+90.8%	RUS 1000 VAL ETF	464287598
ICE	INTERCONTINENTAL EXCHANGE IN	49,475	$7.948M	0.5%	$160.64	$97.29	+62.8%	COM	45866F104
VTWO	VANGUARD SCOTTSDALE FDS	86,792	$7.756M	0.5%	$89.36	$86.52	+3.3%	VNG RUS2000IDX	92206C664
XT	ISHARES TR	124,084	$7.554M	0.5%	$60.88	$44.45	+37.0%	EXPONENTIAL TECH	46434V381
APO	APOLLO GLOBAL MGMT INC	59,803	$7.47M	0.5%	$124.91	$65.63	+87.2%	COM	03769M106
GOOG	ALPHABET INC	41,582	$6.952M	0.5%	$167.19	$110.53	+50.5%	CAP STK CL C	02079K107
EPD	ENTERPRISE PRODS PARTNERS L	237,705	$6.92M	0.5%	$29.11	$29.95	—	COM	293792107
AMZN	AMAZON COM INC	32,999	$6.149M	0.4%	$186.33	$123.70	+50.6%	COM	023135106
IHI	ISHARES TR	99,517	$5.893M	0.4%	$59.22	$57.74	+2.6%	U.S. MED DVC ETF	464288810
XLY	SELECT SECTOR SPDR TR	29,102	$5.831M	0.4%	$200.37 *	$49.28	+103.3%	SBI CONS DISCR	81369Y407
IEFA	ISHARES TR	64,515	$5.035M	0.3%	$78.05	$63.27	+23.4%	CORE MSCI EAFE	46432F842
XLE	SELECT SECTOR SPDR TR	52,260	$4.588M	0.3%	$87.80 *	$43.66	+0.6%	ENERGY	81369Y506
GLD	SPDR GOLD TR	17,979	$4.37M	0.3%	$243.06	$144.76	+67.9%	GOLD SHS	78463V107
MDY	SPDR S&P MIDCAP 400 ETF TR	7,490	$4.267M	0.3%	$569.66	$277.15	+105.5%	UTSER1 S&PDCRP	78467Y107
CVX	CHEVRON CORP NEW	28,459	$4.191M	0.3%	$147.27 *	$128.28	+8.6%	COM	166764100
IWF	ISHARES TR	10,534	$3.954M	0.3%	$375.38 *	$47.76	+96.5%	RUS 1000 GRW ETF	464287614
TMO	THERMO FISHER SCIENTIFIC INC	5,929	$3.668M	0.3%	$618.58	$454.28	+35.6%	COM	883556102
VTV	VANGUARD INDEX FDS	19,590	$3.42M	0.2%	$174.57	$100.77	+73.2%	VALUE ETF	922908744
GOOGL	ALPHABET INC	19,800	$3.284M	0.2%	$165.85	$122.64	+34.5%	CAP STK CL A	02079K305
JPM	JPMORGAN CHASE & CO.	15,361	$3.239M	0.2%	$210.86 *	$92.72	+121.3%	COM	46625H100
CTRA	COTERRA ENERGY INC	134,338	$3.217M	0.2%	$23.95 *	$25.78	-11.0%	COM	127097103
MTSI	MACOM TECH SOLUTIONS HLDGS I	28,419	$3.162M	0.2%	$111.26	$60.58	+83.7%	COM	55405Y100
IVV	ISHARES TR	5,260	$3.034M	0.2%	$576.78	$266.20	+116.7%	CORE S&P500 ETF	464287200
IJK	ISHARES TR	31,700	$2.914M	0.2%	$91.93	$60.36	+52.3%	S&P MC 400GR ETF	464287606
MA	MASTERCARD INCORPORATED	5,796	$2.862M	0.2%	$493.80	$326.15	+50.3%	CL A	57636Q104
—	ARISTA NETWORKS INC	7,006	$2.689M	0.2%	$383.82	$295.64	—	COM	040413106
VRTX	VERTEX PHARMACEUTICALS INC	5,715	$2.658M	0.2%	$465.08	$394.88	+17.8%	COM	92532F100
XLK	SELECT SECTOR SPDR TR	11,655	$2.631M	0.2%	$225.76 *	$41.72	+170.6%	TECHNOLOGY	81369Y803
AMD	ADVANCED MICRO DEVICES INC	15,951	$2.617M	0.2%	$164.08	$124.76	+31.5%	COM	007903107
CRM	SALESFORCE INC	9,538	$2.611M	0.2%	$273.72	$223.82	+21.4%	COM	79466L302
ISRG	INTUITIVE SURGICAL INC	5,097	$2.504M	0.2%	$491.27	$305.79	+60.7%	COM NEW	46120E602
PG	PROCTER AND GAMBLE CO	13,484	$2.335M	0.2%	$173.20 *	$127.11	+32.0%	COM	742718109
MAIN	MAIN STR CAP CORP	43,512	$2.182M	0.1%	$50.14	$29.82	+68.2%	COM	56035L104
SCHB	SCHWAB STRATEGIC TR	32,417	$2.156M	0.1%	$66.52 *	$14.23	+55.8%	US BRD MKT ETF	808524102
APP	APPLOVIN CORP	16,491	$2.153M	0.1%	$130.55	$91.24	+43.1%	COM CL A	03831W108
CPRT	COPART INC	40,873	$2.142M	0.1%	$52.40	$51.85	+1.1%	COM	217204106
—	ENLINK MIDSTREAM LLC	143,869	$2.088M	0.1%	$14.51	$6.81	—	COM UNIT REP LTD	29336T100
STEL	STELLAR BANCORP INC	79,842	$2.067M	0.1%	$25.89	$30.96	-16.4%	COM	858927106
VOO	VANGUARD INDEX FDS	3,855	$2.034M	0.1%	$527.67	$337.34	+56.4%	S&P 500 ETF SHS	922908363
VOT	VANGUARD INDEX FDS	8,125	$1.978M	0.1%	$243.47	$199.94	+21.8%	MCAP GR IDXVIP	922908538
MRK	MERCK & CO INC	17,131	$1.945M	0.1%	$113.56 *	$79.39	+36.8%	COM	58933Y105
PSA	PUBLIC STORAGE OPER CO	5,343	$1.944M	0.1%	$363.87 *	$225.45	+53.4%	COM	74460D109
ODFL	OLD DOMINION FREIGHT LINE IN	9,754	$1.938M	0.1%	$198.64	$202.77	-2.9%	COM	679580100
MSCI	MSCI INC	3,263	$1.902M	0.1%	$582.93	$371.48	+54.5%	COM	55354G100
BX	BLACKSTONE INC	12,260	$1.877M	0.1%	$153.13 *	$76.77	+92.5%	COM	09260D107
LMT	LOCKHEED MARTIN CORP	3,111	$1.819M	0.1%	$584.56 *	$223.37	+152.6%	COM	539830109
IGV	ISHARES TR	19,573	$1.749M	0.1%	$89.37	$79.93	+11.8%	EXPANDED TECH	464287515
PYPL	PAYPAL HLDGS INC	22,192	$1.732M	0.1%	$78.03	$66.73	+16.7%	COM	70450Y103
KBE	SPDR SER TR	32,690	$1.729M	0.1%	$52.89	$39.56	+33.7%	S&P BK ETF	78464A797
GE	GE AEROSPACE	9,095	$1.715M	0.1%	$188.58	$148.90	+25.7%	COM NEW	369604301
FICO	FAIR ISAAC CORP	879	$1.708M	0.1%	$1943.52	$1710.97	+13.6%	COM	303250104
—	LAM RESEARCH CORP	2,047	$1.671M	0.1%	$816.08	$576.73	—	COM	512807108
KO	COCA COLA CO	23,164	$1.665M	0.1%	$71.86 *	$43.08	+60.8%	COM	191216100
NEE	NEXTERA ENERGY INC	19,558	$1.653M	0.1%	$84.53 *	$64.91	+25.5%	COM	65339F101
ADBE	ADOBE INC	3,169	$1.641M	0.1%	$517.78	$470.33	+10.1%	COM	00724F101
BKNG	BOOKING HOLDINGS INC	387	$1.63M	0.1%	$4212.12	$3041.11	+37.3%	COM	09857L108
VO	VANGUARD INDEX FDS	6,177	$1.63M	0.1%	$263.83 *	$41.38	+59.4%	MID CAP ETF	922908629
SCHD	SCHWAB STRATEGIC TR	19,210	$1.624M	0.1%	$84.53 *	$23.83	+18.2%	US DIVIDEND EQ	808524797
—	ISHARES TR	62,878	$1.578M	0.1%	$25.10	$25.32	—	IBONDS DEC25 ETF	46434VBD1
IBDR	ISHARES TR	64,611	$1.57M	0.1%	$24.30	$24.58	-1.1%	IBONDS DEC2026	46435GAA0
VLTO	VERALTO CORP	13,838	$1.548M	0.1%	$111.86	$73.75	+50.8%	COM SHS	92338C103
IBDT	ISHARES TR	60,070	$1.534M	0.1%	$25.53	$25.13	+1.6%	IBDS DEC28 ETF	46435U515
SCHG	SCHWAB STRATEGIC TR	13,840	$1.442M	0.1%	$104.18 *	$14.39	+81.0%	US LCAP GR ETF	808524300
IBDU	ISHARES TR	60,845	$1.43M	0.1%	$23.51	$22.56	+4.2%	IBONDS DEC 29	46436E205
BSJR	INVESCO EXCH TRD SLF IDX FD	62,750	$1.424M	0.1%	$22.70	$21.90	+3.6%	BULETSHS 2027	46138J585
SKYY	FIRST TR EXCHANGE TRADED FD	13,825	$1.414M	0.1%	$102.26	$58.21	+75.7%	CLOUD COMPUTING	33734X192
PEP	PEPSICO INC	8,313	$1.414M	0.1%	$170.05 *	$121.49	+33.5%	COM	713448108
IBDS	ISHARES TR	56,867	$1.386M	0.1%	$24.37	$24.51	-0.6%	IBONDS 27 ETF	46435UAA9
BSJQ	INVESCO EXCH TRD SLF IDX FD	58,862	$1.381M	0.1%	$23.45	$22.80	+2.9%	INVSCO BLSH 26	46138J635
PSX	PHILLIPS 66	10,205	$1.341M	0.1%	$131.44 *	$95.66	+31.3%	COM	718546104
APA	APA CORPORATION	54,367	$1.33M	0.1%	$24.46 *	$31.80	-27.7%	COM	03743Q108
IWM	ISHARES TR	5,996	$1.324M	0.1%	$220.89	$167.79	+31.6%	RUSSELL 2000 ETF	464287655
LLY	ELI LILLY & CO	1,449	$1.284M	0.1%	$885.94	$334.76	+162.3%	COM	532457108
WMB	WILLIAMS COS INC	27,892	$1.273M	0.1%	$45.65 *	$29.26	+49.5%	COM	969457100
USFR	WISDOMTREE TR	24,680	$1.239M	0.1%	$50.22	$50.31	-0.2%	FLOATNG RAT TREA	97717Y527
COP	CONOCOPHILLIPS	11,754	$1.237M	0.1%	$105.28 *	$91.97	+9.9%	COM	20825C104
VIGI	VANGUARD WHITEHALL FDS	13,868	$1.224M	0.1%	$88.28	$69.08	+27.8%	INTL DVD ETF	921946810
BSCQ	INVESCO EXCH TRD SLF IDX FD	61,883	$1.21M	0.1%	$19.56	$20.33	-3.8%	BULSHS 2026 CB	46138J791
BSCR	INVESCO EXCH TRD SLF IDX FD	60,953	$1.202M	0.1%	$19.72	$20.19	-2.3%	BULSHS 2027 CB	46138J783
ABBV	ABBVIE INC	6,047	$1.194M	0.1%	$197.48 *	$89.51	+111.5%	COM	00287Y109
EQIX	EQUINIX INC	1,320	$1.172M	0.1%	$887.63 *	$807.29	+7.0%	COM	29444U700
WM	WASTE MGMT INC DEL	5,584	$1.159M	0.1%	$207.60	$141.47	+44.1%	COM	94106L109
BSCS	INVESCO EXCH TRD SLF IDX FD	56,268	$1.157M	0.1%	$20.56	$20.14	+2.1%	INVSCO BLSH 28	46138J643
KKR	KKR & CO INC	8,850	$1.156M	0.1%	$130.58	$24.47	+429.9%	COM	48251W104
IBDV	ISHARES TR	51,530	$1.142M	0.1%	$22.17	$21.08	+5.2%	IBONDS DEC 2030	46436E726
RSG	REPUBLIC SVCS INC	5,147	$1.034M	0.1%	$200.84	$141.60	+39.6%	COM	760759100
OKE	ONEOK INC NEW	11,151	$1.016M	0.1%	$91.13 *	$58.33	+46.9%	COM	682680103
JAAA	JANUS DETROIT STR TR	19,620	$998K	0.1%	$50.88	$50.74	+0.3%	HENDRSON AAA CL	47103U845
BN	BROOKFIELD CORP	18,272	$971K	0.1%	$53.15 *	$22.12	+59.0%	CL A LTD VT SH	11271J107
BSJP	INVESCO EXCH TRD SLF IDX FD	41,863	$968K	0.1%	$23.12	$23.31	—	BULSHS 2025 HY	46138J817
BSCT	INVESCO EXCH TRD SLF IDX FD	49,705	$935K	0.1%	$18.81	$18.11	+3.8%	BULETSHS 2029	46138J577
DUK	DUKE ENERGY CORP NEW	8,080	$932K	0.1%	$115.30 *	$61.46	+79.4%	COM NEW	26441C204
—	INVESCO EXCH TRD SLF IDX FD	44,652	$922K	0.1%	$20.65	$21.37	—	BULSHS 2025 CB	46138J825
DE	DEERE & CO	2,155	$899K	0.1%	$417.33	$355.70	+15.3%	COM	244199105
MPC	MARATHON PETE CORP	5,493	$895K	0.1%	$162.91 *	$73.70	+115.0%	COM	56585A102
VNT	VONTIER CORPORATION	26,060	$879K	0.1%	$33.74	$32.54	+3.7%	COM	928881101
IWB	ISHARES TR	2,761	$868K	0.1%	$314.39	$119.91	+162.2%	RUS 1000 ETF	464287622
XLV	SELECT SECTOR SPDR TR	5,429	$836K	0.1%	$154.02	$130.09	+18.4%	SBI HEALTHCARE	81369Y209
NFLX	NETFLIX INC	1,138	$807K	0.1%	$709.27 *	$29.38	+141.4%	COM	64110L106
CMI	CUMMINS INC	2,487	$805K	0.1%	$323.79 *	$216.82	+45.7%	COM	231021106
VB	VANGUARD INDEX FDS	3,394	$805K	0.1%	$237.21	$164.58	+44.1%	SMALL CP ETF	922908751
MU	MICRON TECHNOLOGY INC	7,656	$794K	0.1%	$103.71	$125.19	-17.6%	COM	595112103
IBDW	ISHARES TR	36,675	$778K	0.1%	$21.22	$20.10	+5.6%	IBONDS DEC 2031	46436E486
PSTG	PURE STORAGE INC	15,486	$778K	0.1%	$50.24	$28.33	+77.3%	CL A	74624M102
LII	LENNOX INTL INC	1,285	$777K	0.1%	$604.29	$562.87	+6.1%	COM	526107107
—	DISCOVER FINL SVCS	5,467	$767K	0.1%	$140.29	$114.11	—	COM	254709108
BSJS	INVESCO EXCH TRD SLF IDX FD	33,260	$737K	0.1%	$22.16	$21.31	+4.0%	INVSCO 28 HYCORP	46138J452
PLD	PROLOGIS INC.	5,757	$727K	0.0%	$126.28 *	$114.00	+6.0%	COM	74340W103
WFC	WELLS FARGO CO NEW	12,860	$726K	0.0%	$56.49 *	$41.03	+34.0%	COM	949746101
RSP	INVESCO EXCHANGE TRADED FD T	3,950	$708K	0.0%	$179.16	$117.85	+52.0%	S&P500 EQL WGT	46137V357
IBDX	ISHARES TR	26,960	$693K	0.0%	$25.71	$24.47	+5.1%	IBONDS DEC 2032	46436E312
IEX	IDEX CORP	3,221	$691K	0.0%	$214.50	$58.32	+261.1%	COM	45167R104
CEG	CONSTELLATION ENERGY CORP	2,580	$671K	0.0%	$260.02	$96.65	+167.1%	COM	21037T109
EMR	EMERSON ELEC CO	6,042	$661K	0.0%	$109.37 *	$88.45	+21.1%	COM	291011104
VLO	VALERO ENERGY CORP	4,866	$657K	0.0%	$135.03 *	$125.62	+3.4%	COM	91913Y100
ITW	ILLINOIS TOOL WKS INC	2,449	$642K	0.0%	$262.03 *	$149.51	+70.0%	COM	452308109
NOW	SERVICENOW INC	709	$634K	0.0%	$894.39 *	$137.19	+30.4%	COM	81762P102
PAYX	PAYCHEX INC	4,497	$603K	0.0%	$134.19 *	$73.50	+75.9%	COM	704326107
KMI	KINDER MORGAN INC DEL	25,282	$558K	0.0%	$22.09 *	$16.61	+25.9%	COM	49456B101
IWR	ISHARES TR	6,257	$551K	0.0%	$88.14	$53.63	+64.3%	RUS MID CAP ETF	464287499
ABT	ABBOTT LABS	4,818	$549K	0.0%	$114.01 *	$103.15	+8.0%	COM	002824100
TQQQ	PROSHARES TR	7,417	$538K	0.0%	$72.49 *	$15.03	+141.2%	ULTRAPRO QQQ	74347X831
LOW	LOWES COS INC	1,981	$537K	0.0%	$270.85 *	$155.46	+70.1%	COM	548661107
ENB	ENBRIDGE INC	13,076	$531K	0.0%	$40.61 *	$26.56	+42.2%	COM	29250N105
AMP	AMERIPRISE FINL INC	1,101	$517K	0.0%	$469.81	$360.40	+28.3%	COM	03076C106
—	ISHARES TR	19,550	$510K	0.0%	$26.10	$25.93	—	IBONDS DEC	46435U697
JNJ	JOHNSON & JOHNSON	3,087	$500K	0.0%	$162.05 *	$104.45	+49.3%	COM	478160104
IVW	ISHARES TR	5,222	$500K	0.0%	$95.75	$80.89	+18.4%	S&P 500 GRWT ETF	464287309
GLDM	WORLD GOLD TR	9,500	$495K	0.0%	$52.13	$37.34	+39.6%	SPDR GLD MINIS	98149E303
AMLP	ALPS ETF TR	10,375	$489K	0.0%	$47.13	$37.70	+25.0%	ALERIAN MLP	00162Q452
BR	BROADRIDGE FINL SOLUTIONS IN	2,244	$483K	0.0%	$215.03	$62.39	+238.0%	COM	11133T103
CALM	CAL MAINE FOODS INC	6,321	$473K	0.0%	$74.84 *	$43.04	+56.2%	COM NEW	128030202
BSCU	INVESCO EXCH TRD SLF IDX FD	27,765	$471K	0.0%	$16.95	$16.43	+3.2%	INVSCO 30 CORP	46138J460
VRT	VERTIV HOLDINGS CO	4,675	$465K	0.0%	$99.49	$42.45	+133.9%	COM CL A	92537N108
SPLV	INVESCO EXCH TRADED FD TR II	6,430	$461K	0.0%	$71.73	$50.45	+42.2%	S&P500 LOW VOL	46138E354
DD	DUPONT DE NEMOURS INC	5,140	$458K	0.0%	$89.11 *	$31.56	+15.1%	COM	26614N102
UPS	UNITED PARCEL SERVICE INC	3,343	$456K	0.0%	$136.34 *	$118.88	+6.0%	CL B	911312106
NOC	NORTHROP GRUMMAN CORP	805	$425K	0.0%	$528.07 *	$278.56	+85.6%	COM	666807102
CRWD	CROWDSTRIKE HLDGS INC	1,500	$421K	0.0%	$280.47	$291.48	-3.8%	CL A	22788C105
—	VIPER ENERGY INC	9,180	$414K	0.0%	$45.11	$32.67	—	CL A	927959106
ECL	ECOLAB INC	1,613	$412K	0.0%	$255.33	$205.94	+22.4%	COM	278865100
ORCL	ORACLE CORP	2,415	$412K	0.0%	$170.40	$104.73	+60.7%	COM	68389X105
SYY	SYSCO CORP	5,266	$411K	0.0%	$78.06 *	$57.91	+29.4%	COM	871829107
VST	VISTRA CORP	3,285	$389K	0.0%	$118.54	$84.10	+40.0%	COM	92840M102
LAMR	LAMAR ADVERTISING CO NEW	2,903	$388K	0.0%	$133.60	$86.51	—	CL A	512816109
HON	HONEYWELL INTL INC	1,852	$383K	0.0%	$206.71 *	$134.96	+40.6%	COM	438516106
IJR	ISHARES TR	3,254	$381K	0.0%	$116.96	$108.71	+7.6%	CORE S&P SCP ETF	464287804
TEAM	ATLASSIAN CORPORATION	2,370	$376K	0.0%	$158.81	$189.84	-16.3%	CL A	049468101
ETR	ENTERGY CORP NEW	2,726	$359K	0.0%	$131.61 *	$41.10	+54.5%	COM	29364G103
CI	THE CIGNA GROUP	1,027	$356K	0.0%	$346.44 *	$287.97	+17.4%	COM	125523100
AME	AMETEK INC	2,064	$354K	0.0%	$171.71	$155.53	+9.5%	COM	031100100
CG	CARLYLE GROUP INC	8,200	$353K	0.0%	$43.06 *	$41.62	-0.6%	COM	14316J108
VBK	VANGUARD INDEX FDS	1,295	$346K	0.0%	$267.37	$181.26	+47.5%	SML CP GRW ETF	922908595
MUSA	MURPHY USA INC	693	$342K	0.0%	$492.87	$276.59	+77.1%	COM	626755102
TSLA	TESLA INC	1,299	$340K	0.0%	$261.63	$195.70	+33.7%	COM	88160R101
DVN	DEVON ENERGY CORP NEW	8,567	$335K	0.0%	$39.12 *	$45.47	-16.8%	COM	25179M103
IJH	ISHARES TR	5,340	$333K	0.0%	$62.32	$56.42	+10.4%	CORE S&P MCP ETF	464287507
DG	DOLLAR GEN CORP NEW	3,728	$315K	0.0%	$84.57 *	$125.84	-34.9%	COM	256677105
BSJT	INVESCO EXCH TRD SLF IDX FD	14,140	$309K	0.0%	$21.86	$21.13	+3.4%	BULETSHS 2029 HG	46138J395
IRM	IRON MTN INC DEL	2,600	$309K	0.0%	$118.83 *	$68.03	+67.5%	COM	46284V101
FTK	FLOTEK INDS INC DEL	61,420	$306K	0.0%	$4.98	$3.89	+28.0%	COM NEW	343389409
KIE	SPDR SER TR	5,370	$305K	0.0%	$56.75	$40.34	+40.7%	S&P INS ETF	78464A789
AMGN	AMGEN INC	938	$302K	0.0%	$322.21 *	$260.57	+18.8%	COM	031162100
NUE	NUCOR CORP	2,008	$302K	0.0%	$150.34 *	$47.42	+210.5%	COM	670346105
SLV	ISHARES SILVER TR	10,600	$301K	0.0%	$28.41	$22.23	+27.8%	ISHARES	46428Q109
—	INDEPENDENT BANK GROUP INC	5,222	$301K	0.0%	$57.67	$50.88	—	COM	45384B106
TRV	TRAVELERS COMPANIES INC	1,234	$289K	0.0%	$234.12 *	$206.72	+11.0%	COM	89417E109
TRGP	TARGA RES CORP	1,939	$287K	0.0%	$148.01 *	$136.82	+5.4%	COM	87612G101
LFUS	LITTELFUSE INC	1,081	$287K	0.0%	$265.25	$221.42	+19.8%	COM	537008104
TT	TRANE TECHNOLOGIES PLC	730	$284K	0.0%	$388.73	$267.07	+44.2%	SHS	G8994E103
KMX	CARMAX INC	3,589	$278K	0.0%	$77.38	$67.22	+15.1%	COM	143130102
ITA	ISHARES TR	1,820	$272K	0.0%	$149.64	$90.97	+64.5%	US AER DEF ETF	464288760
ARCC	ARES CAPITAL CORP	12,998	$272K	0.0%	$20.94 *	$6.18	+203.3%	COM	04010L103
CB	CHUBB LIMITED	943	$272K	0.0%	$288.39	$241.21	+18.4%	COM	H1467J104
EXC	EXELON CORP	6,595	$267K	0.0%	$40.55 *	$26.69	+45.2%	COM	30161N101
AGG	ISHARES TR	2,630	$266K	0.0%	$101.27	$96.88	+4.5%	CORE US AGGBD ET	464287226
IVE	ISHARES TR	1,334	$263K	0.0%	$197.17	$178.21	+10.6%	S&P 500 VAL ETF	464287408
—	MARATHON OIL CORP	9,840	$262K	0.0%	$26.63	$28.35	—	COM	565849106
MS	MORGAN STANLEY	2,505	$261K	0.0%	$104.24 *	$76.01	+32.4%	COM NEW	617446448
DVY	ISHARES TR	1,878	$254K	0.0%	$135.07	$105.68	+27.8%	SELECT DIVID ETF	464287168
IBDY	ISHARES TR	9,480	$250K	0.0%	$26.40	$25.41	+3.9%	IBONDS DEC 2033	46436E130
ADI	ANALOG DEVICES INC	1,079	$248K	0.0%	$230.17 *	$186.28	+21.0%	COM	032654105
TSM	TAIWAN SEMICONDUCTOR MFG LTD	1,397	$243K	0.0%	$173.67	$170.40	+1.9%	SPONSORED ADS	874039100
KMB	KIMBERLY-CLARK CORP	1,703	$242K	0.0%	$142.28 *	$111.21	+21.8%	COM	494368103
BHP	BHP GROUP LTD	3,895	$242K	0.0%	$62.11	$60.36	+2.9%	SPONSORED ADS	088606108
PEG	PUBLIC SVC ENTERPRISE GRP IN	2,707	$241K	0.0%	$89.21 *	$76.36	+12.4%	COM	744573106
SPXC	SPX TECHNOLOGIES INC	1,500	$239K	0.0%	$159.46	$101.01	—	COM	78473E103
RFG	INVESCO EXCHANGE TRADED FD T	4,830	$237K	0.0%	$49.17	$44.99	+9.3%	S&P MDCP400 PR	46137V217
IEMG	ISHARES INC	4,100	$235K	0.0%	$57.41	$45.76	+25.5%	CORE MSCI EMKT	46434G103
HIG	HARTFORD FINL SVCS GROUP INC	2,000	$235K	0.0%	$117.61 *	$88.72	+29.8%	COM	416515104
AVB	AVALONBAY CMNTYS INC	1,025	$231K	0.0%	$225.25 *	$183.29	+17.7%	COM	053484101
IJT	ISHARES TR	1,600	$223K	0.0%	$139.49	$112.18	+24.3%	S&P SML 600 GWT	464287887
FTI	TECHNIPFMC PLC	8,500	$223K	0.0%	$26.23	$20.77	+25.3%	COM	G87110105
TGT	TARGET CORP	1,424	$222K	0.0%	$155.91 *	$142.02	+4.4%	COM	87612E106
AWK	AMERICAN WTR WKS CO INC NEW	1,507	$220K	0.0%	$146.24 *	$137.26	+3.4%	COM	030420103
EXPE	EXPEDIA GROUP INC	1,486	$220K	0.0%	$148.02	$122.34	+20.0%	COM NEW	30212P303
SCHX	SCHWAB STRATEGIC TR	3,196	$217K	0.0%	$67.85 *	$20.66	+9.4%	US LRG CAP ETF	808524201
TSLL	DIREXION SHS ETF TR	15,079	$208K	0.0%	$13.82	$9.85	+40.3%	DAILY TSLA 2X SH	25460G286
NOBL	PROSHARES TR	1,930	$206K	0.0%	$106.76	$101.53	+5.1%	S&P 500 DV ARIST	74348A467
BAC	BANK AMERICA CORP	5,190	$206K	0.0%	$39.68 *	$32.80	+17.6%	COM	060505104
OXY	OCCIDENTAL PETE CORP	3,973	$205K	0.0%	$51.54 *	$59.60	-15.8%	COM	674599105
F	FORD MTR CO	10,188	$108K	0.0%	$10.56 *	$10.56	-8.1%	COM	345370860
—	VERTEX ENERGY INC	538,775	$62,282	0.0%	$0.12	$1.78	—	COM	92534K107
—	VERU INC	60,000	$46,140	0.0%	$0.77	$6.09	—	COM	92536C103
UAMY	UNITED STATES ANTIMONY CORP	25,300	$19,304	0.0%	$0.76	$0.41	+85.2%	COM	911549103