Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
LII	LENNOX INTL INC	185,081	$113M	26.6%	$609.30	$244.74	+146.6%	COM	526107107
BRK/B	BERKSHIRE HATHAWAY INC DEL	86,992	$39.43M	9.3%	$453.28	$228.19	+98.6%	CL B NEW	084670702
AAPL	APPLE INC	106,259	$26.61M	6.3%	$250.42	$115.59	+115.7%	COM	037833100
MSFT	MICROSOFT CORP	31,646	$13.34M	3.1%	$421.50	$277.17	+51.0%	COM	594918104
COST	COSTCO WHSL CORP NEW	10,119	$9.272M	2.2%	$916.30	$608.22	+49.9%	COM	22160K105
AVGO	BROADCOM INC	32,626	$7.564M	1.8%	$231.84	$171.18	+34.2%	COM	11135F101
AMZN	AMAZON COM INC	32,967	$7.233M	1.7%	$219.39	$171.51	+27.9%	COM	023135106
V	VISA INC	17,576	$5.555M	1.3%	$316.04	$271.61	+15.5%	COM CL A	92826C839
JPM	JPMORGAN CHASE & CO.	23,003	$5.514M	1.3%	$239.71 *	$196.81	+19.3%	COM	46625H100
XOM	EXXON MOBIL CORP	51,135	$5.501M	1.3%	$107.57 *	$77.87	+33.3%	COM	30231G102
FAST	FASTENAL CO	76,125	$5.474M	1.3%	$71.91 *	$30.17	+16.7%	COM	311900104
CRM	SALESFORCE INC	13,949	$4.664M	1.1%	$334.34	$299.35	+11.0%	COM	79466L302
ABBV	ABBVIE INC	26,055	$4.63M	1.1%	$177.70 *	$168.46	+1.9%	COM	00287Y109
TPL	TEXAS PACIFIC LAND CORPORATI	4,069	$4.5M	1.1%	$1105.92 *	$204.79	+78.9%	COM	88262P102
BAC	BANK AMERICA CORP	101,735	$4.471M	1.1%	$43.95 *	$40.36	+6.4%	COM	060505104
GE	GE AEROSPACE	24,549	$4.095M	1.0%	$166.79	$118.64	+39.8%	COM NEW	369604301
HD	HOME DEPOT INC	10,370	$4.034M	1.0%	$388.97 *	$366.83	+3.5%	COM	437076102
KMX	CARMAX INC	48,662	$3.979M	0.9%	$81.76	$70.52	+15.9%	COM	143130102
DOW	DOW INC	96,986	$3.892M	0.9%	$40.13 *	$39.12	-4.5%	COM	260557103
VTI	VANGUARD INDEX FDS	13,397	$3.883M	0.9%	$289.81	$274.34	+5.6%	TOTAL STK MKT	922908769
MS	MORGAN STANLEY	28,595	$3.595M	0.8%	$125.72 *	$115.87	+5.5%	COM NEW	617446448
SYK	STRYKER CORPORATION	9,984	$3.595M	0.8%	$360.05	$366.32	-2.6%	COM	863667101
CTVA	CORTEVA INC	60,453	$3.443M	0.8%	$56.96	$28.36	+98.8%	COM	22052L104
APH	AMPHENOL CORP NEW	49,161	$3.414M	0.8%	$69.45	$69.34	-0.6%	CL A	032095101
ABT	ABBOTT LABS	29,062	$3.287M	0.8%	$113.11	$104.85	+5.9%	COM	002824100
SHW	SHERWIN WILLIAMS CO	9,668	$3.286M	0.8%	$339.93	$369.58	-8.8%	COM	824348106
DHI	D R HORTON INC	23,092	$3.229M	0.8%	$139.82	$164.94	-16.2%	COM	23331A109
PAYX	PAYCHEX INC	22,989	$3.224M	0.8%	$140.22 *	$137.31	-1.0%	COM	704326107
NVDA	NVIDIA CORPORATION	23,964	$3.218M	0.8%	$134.29	$99.48	+35.0%	COM	67066G104
DD	DUPONT DE NEMOURS INC	41,277	$3.147M	0.7%	$76.25 *	$25.38	+23.0%	COM	26614N102
KR	KROGER CO	51,217	$3.132M	0.7%	$61.15	$57.34	+4.5%	COM	501044101
ALL	ALLSTATE CORP	16,022	$3.089M	0.7%	$192.79	$189.83	-0.4%	COM	020002101
TSCO	TRACTOR SUPPLY CO	57,681	$3.061M	0.7%	$53.06	$55.43	-5.9%	COM	892356106
ZTS	ZOETIS INC	18,713	$3.049M	0.7%	$162.93	$176.35	-8.8%	CL A	98978V103
NEE	NEXTERA ENERGY INC	42,060	$3.015M	0.7%	$71.69 *	$75.03	-7.3%	COM	65339F101
LLY	ELI LILLY & CO	3,483	$2.689M	0.6%	$772.00	$249.63	+207.0%	COM	532457108
MLM	MARTIN MARIETTA MATLS INC	4,741	$2.449M	0.6%	$516.50	$292.10	+75.8%	COM	573284106
COP	CONOCOPHILLIPS	24,178	$2.398M	0.6%	$99.17 *	$102.31	-6.3%	COM	20825C104
SGOL	ETFS GOLD TR	91,932	$2.303M	0.5%	$25.05	$22.34	+12.1%	PHYSCL GOLD SHS	00326A104
TLH	ISHARES TR	22,437	$2.233M	0.5%	$99.54	$103.47	-3.8%	10-20 YR TRS ETF	464288653
TXN	TEXAS INSTRS INC	11,835	$2.219M	0.5%	$187.51 *	$130.98	+38.7%	COM	882508104
SBAC	SBA COMMUNICATIONS CORP NEW	10,159	$2.07M	0.5%	$203.80 *	$220.70	-9.5%	CL A	78410G104
CAT	CATERPILLAR INC	5,455	$1.979M	0.5%	$362.74	$160.90	+122.1%	COM	149123101
GEV	GE VERNOVA INC	5,925	$1.949M	0.5%	$328.93	$178.83	+83.6%	COM	36828A101
CVX	CHEVRON CORP NEW	12,146	$1.759M	0.4%	$144.84 *	$109.05	+26.9%	COM	166764100
ELV	ELEVANCE HEALTH INC	4,654	$1.717M	0.4%	$368.90	$409.27	-11.6%	COM	036752103
DFAT	DIMENSIONAL ETF TRUST	28,257	$1.573M	0.4%	$55.66	$57.21	-2.7%	US TARGETED VLU	25434V609
FISV	FISERV INC	7,634	$1.568M	0.4%	$205.41	$107.69	+90.8%	COM	337738108
IWD	ISHARES TR	8,013	$1.483M	0.3%	$185.13	$137.81	+34.3%	RUS 1000 VAL ETF	464287598
JEPI	J P MORGAN EXCHANGE TRADED F	25,353	$1.459M	0.3%	$57.53	$59.38	-3.1%	EQUITY PREMIUM	46641Q332
TSLA	TESLA INC	3,468	$1.4M	0.3%	$403.81	$224.66	+79.8%	COM	88160R101
PFE	PFIZER INC	52,588	$1.395M	0.3%	$26.53 *	$27.73	-10.8%	COM	717081103
SPDW	SPDR INDEX SHS FDS	40,758	$1.391M	0.3%	$34.13	$31.51	+8.3%	PORTFOLIO DEVLPD	78463X889
META	META PLATFORMS INC	2,329	$1.364M	0.3%	$585.55	$266.99	+118.6%	CL A	30303M102
QQQ	INVESCO QQQ TR	2,661	$1.36M	0.3%	$511.16	$286.95	+78.2%	UNIT SER 1	46090E103
JNJ	JOHNSON & JOHNSON	9,046	$1.308M	0.3%	$144.62 *	$122.96	+14.1%	COM	478160104
TOTL	SSGA ACTIVE ETF TR	32,831	$1.293M	0.3%	$39.39	$39.78	-1.0%	SPDR TR TACTIC	78467V848
APD	AIR PRODS & CHEMS INC	4,401	$1.276M	0.3%	$290.04 *	$225.04	+24.8%	COM	009158106
VMBS	VANGUARD SCOTTSDALE FDS	27,277	$1.237M	0.3%	$45.34	$45.81	-1.0%	MTG-BKD SECS ETF	92206C771
MRK	MERCK & CO INC	12,428	$1.236M	0.3%	$99.48 *	$69.70	+37.6%	COM	58933Y105
ACVA	ACV AUCTIONS INC	51,257	$1.107M	0.3%	$21.60	$8.36	+158.5%	COM CL A	00091G104
IWO	ISHARES TR	3,802	$1.094M	0.3%	$287.82	$213.18	+35.0%	RUS 2000 GRW ETF	464287648
WMT	WALMART INC	11,929	$1.078M	0.3%	$90.35	$52.53	+70.4%	COM	931142103
PG	PROCTER AND GAMBLE CO	6,282	$1.053M	0.2%	$167.65 *	$121.95	+33.9%	COM	742718109
ORCL	ORACLE CORP	6,027	$1.004M	0.2%	$166.65	$73.13	+125.6%	COM	68389X105
TM	TOYOTA MOTOR CORP	4,914	$956K	0.2%	$194.61	$192.56	+1.1%	ADS	892331307
AMD	ADVANCED MICRO DEVICES INC	7,863	$950K	0.2%	$120.79	$84.83	+42.4%	COM	007903107
DFGR	DIMENSIONAL ETF TRUST	35,696	$912K	0.2%	$25.54	$27.45	-6.9%	GLOBAL REAL EST	25434V658
ISRG	INTUITIVE SURGICAL INC	1,744	$910K	0.2%	$521.84	$343.96	+51.7%	COM NEW	46120E602
DIA	SPDR DOW JONES INDL AVERAGE	2,096	$892K	0.2%	$425.42	$277.25	+53.5%	UT SER 1	78467X109
UNH	UNITEDHEALTH GROUP INC	1,760	$890K	0.2%	$505.86 *	$401.83	+22.9%	COM	91324P102
TT	TRANE TECHNOLOGIES PLC	2,288	$845K	0.2%	$369.33	$204.59	+79.2%	SHS	G8994E103
QCOM	QUALCOMM INC	5,238	$805K	0.2%	$153.61 *	$112.44	+33.6%	COM	747525103
USPH	U S PHYSICAL THERAPY	8,756	$777K	0.2%	$88.71	$98.46	-9.9%	COM	90337L108
PEP	PEPSICO INC	5,083	$773K	0.2%	$152.06 *	$122.59	+19.3%	COM	713448108
ITOT	ISHARES TR	5,772	$742K	0.2%	$128.62	$72.61	+77.1%	CORE S&P TTL STK	464287150
HON	HONEYWELL INTL INC	3,279	$741K	0.2%	$225.89 *	$169.90	+22.6%	COM	438516106
NTAP	NETAPP INC	6,267	$727K	0.2%	$116.08 *	$119.15	-5.0%	COM	64110D104
PHYS	SPROTT PHYSICAL GOLD TR	35,817	$721K	0.2%	$20.14	$18.06	—	UNIT	85207H104
ADBE	ADOBE INC	1,591	$708K	0.2%	$444.72	$410.90	+8.2%	COM	00724F101
MA	MASTERCARD INCORPORATED	1,338	$705K	0.2%	$526.74	$341.80	+53.2%	CL A	57636Q104
ASML	ASML HOLDING N V	969	$672K	0.2%	$693.08	$700.76	-1.1%	N Y REGISTRY SHS	N07059210
VEA	VANGUARD TAX-MANAGED FDS	13,253	$634K	0.1%	$47.82	$47.28	+1.1%	VAN FTSE DEV MKT	921943858
CL	COLGATE PALMOLIVE CO	6,882	$626K	0.1%	$90.91 *	$68.07	+30.4%	COM	194162103
VSS	VANGUARD INTL EQUITY INDEX F	5,402	$618K	0.1%	$114.48	$120.15	-4.7%	FTSE SMCAP ETF	922042718
VXUS	VANGUARD STAR FDS	10,028	$591K	0.1%	$58.93	$61.95	-4.9%	VG TL INTL STK F	921909768
LOW	LOWES COS INC	2,349	$580K	0.1%	$246.78	$248.22	-2.5%	COM	548661107
UNP	UNION PAC CORP	2,536	$578K	0.1%	$228.04 *	$194.39	+14.6%	COM	907818108
IXUS	ISHARES TR	8,675	$574K	0.1%	$66.14	$62.36	+6.1%	CORE MSCI TOTAL	46432F834
IWN	ISHARES TR	3,472	$570K	0.1%	$164.17	$129.07	+27.2%	RUS 2000 VAL ETF	464287630
VO	VANGUARD INDEX FDS	2,106	$556K	0.1%	$264.13 *	$65.91	+0.2%	MID CAP ETF	922908629
PANW	PALO ALTO NETWORKS INC	3,042	$554K	0.1%	$181.99	$138.97	+30.9%	COM	697435105
KO	COCA COLA CO	8,572	$534K	0.1%	$62.26 *	$53.31	+13.4%	COM	191216100
QUAL	ISHARES TR	2,975	$530K	0.1%	$178.08	$181.64	-2.0%	MSCI USA QLT FCT	46432F339
GEHC	GE HEALTHCARE TECHNOLOGIES I	6,773	$530K	0.1%	$78.18	$83.75	-6.8%	COMMON STOCK	36266G107
IAU	ISHARES GOLD TR	10,650	$527K	0.1%	$49.51	$44.19	+12.0%	ISHARES NEW	464285204
RTX	RTX CORPORATION	4,365	$505K	0.1%	$115.72	$78.13	+45.4%	COM	75513E101
TJX	TJX COS INC NEW	4,074	$492K	0.1%	$120.81	$94.54	+26.2%	COM	872540109
MELI	MERCADOLIBRE INC	285	$485K	0.1%	$1700.44	$995.61	+70.8%	COM	58733R102
SNPS	SYNOPSYS INC	972	$472K	0.1%	$485.36	$341.04	+42.3%	COM	871607107
VCIT	VANGUARD SCOTTSDALE FDS	5,752	$462K	0.1%	$80.27	$81.63	-1.7%	INT-TERM CORP	92206C870
ADI	ANALOG DEVICES INC	2,173	$462K	0.1%	$212.46	$218.16	-4.2%	COM	032654105
VWO	VANGUARD INTL EQUITY INDEX F	10,473	$461K	0.1%	$44.04	$42.72	+3.1%	FTSE EMR MKT ETF	922042858
SPEM	SPDR INDEX SHS FDS	11,947	$458K	0.1%	$38.37	$40.22	-4.6%	PORTFOLIO EMG MK	78463X509
SBUX	STARBUCKS CORP	5,013	$457K	0.1%	$91.25 *	$78.25	+13.6%	COM	855244109
VNQ	VANGUARD INDEX FDS	5,117	$456K	0.1%	$89.08	$94.49	-5.7%	REAL ESTATE ETF	922908553
NVO	NOVO-NORDISK A S	5,180	$446K	0.1%	$86.02	$90.02	-4.4%	ADR	670100205
SLB	SCHLUMBERGER LTD	11,583	$444K	0.1%	$38.34 *	$30.63	+21.3%	COM STK	806857108
—	VERITEX HLDGS INC	16,295	$443K	0.1%	$27.16	$27.16	—	COM	923451108
CCL	CARNIVAL CORP	17,479	$436K	0.1%	$24.92	$15.98	+55.9%	UNIT 99/99/9999	143658300
NBHC	NATIONAL BK HLDGS CORP	10,091	$435K	0.1%	$43.06 *	$31.00	+34.7%	CL A	633707104
HBAN	HUNTINGTON BANCSHARES INC	25,910	$422K	0.1%	$16.27 *	$12.23	+28.1%	COM	446150104
TGT	TARGET CORP	3,112	$421K	0.1%	$135.18 *	$140.81	-8.1%	COM	87612E106
BXMT	BLACKSTONE MTG TR INC	23,993	$418K	0.1%	$17.41	$19.76	—	COM CL A	09257W100
AFL	AFLAC INC	4,024	$416K	0.1%	$103.43 *	$58.91	+71.8%	COM	001055102
IWP	ISHARES TR	3,240	$411K	0.1%	$126.75	$84.16	+50.6%	RUS MD CP GR ETF	464287481
IWM	ISHARES TR	1,843	$407K	0.1%	$220.94	$203.07	+8.8%	RUSSELL 2000 ETF	464287655
ALLY	ALLY FINL INC	11,205	$403K	0.1%	$36.01 *	$25.73	+34.5%	COM	02005N100
SUB	ISHARES TR	3,816	$403K	0.1%	$105.48	$105.62	-0.1%	SHRT NAT MUN ETF	464288158
DHR	DANAHER CORPORATION	1,720	$395K	0.1%	$229.55	$225.25	+1.3%	COM	235851102
AXP	AMERICAN EXPRESS CO	1,293	$384K	0.1%	$296.79	$113.45	+158.3%	COM	025816109
HCA	HCA HEALTHCARE INC	1,243	$373K	0.1%	$300.15	$346.27	-14.0%	COM	40412C101
DIS	DISNEY WALT CO	3,303	$368K	0.1%	$111.36	$125.89	-12.5%	COM	254687106
NFLX	NETFLIX INC	409	$364K	0.1%	$890.93 *	$63.81	+39.7%	COM	64110L106
VLO	VALERO ENERGY CORP	2,944	$361K	0.1%	$122.58 *	$87.20	+36.3%	COM	91913Y100
ROP	ROPER TECHNOLOGIES INC	692	$360K	0.1%	$519.85	$544.39	-5.3%	COM	776696106
HDV	ISHARES TR	3,156	$354K	0.1%	$112.27 *	$23.50	-4.4%	CORE HIGH DV ETF	46429B663
OKE	ONEOK INC NEW	3,458	$347K	0.1%	$100.40 *	$63.67	+49.8%	COM	682680103
LUV	SOUTHWEST AIRLS CO	9,918	$333K	0.1%	$33.62 *	$47.24	-30.4%	COM	844741108
PSA	PUBLIC STORAGE OPER CO	1,111	$333K	0.1%	$299.44 *	$260.68	+10.2%	COM	74460D109
MCD	MCDONALDS CORP	1,143	$331K	0.1%	$289.90 *	$272.68	+3.9%	COM	580135101
TMO	THERMO FISHER SCIENTIFIC INC	624	$325K	0.1%	$520.23	$536.16	-3.3%	COM	883556102
DFUS	DIMENSIONAL ETF TRUST	5,074	$323K	0.1%	$63.75	$64.12	-0.6%	US EQUITY MARKET	25434V401
VGT	VANGUARD WORLD FD	520	$323K	0.1%	$621.92 *	$45.96	+69.1%	INF TECH ETF	92204A702
PAAS	PAN AMERN SILVER CORP	15,980	$323K	0.1%	$20.22	$22.37	-9.6%	COM	697900108
WPC	WP CAREY INC	5,859	$319K	0.1%	$54.48	$77.45	—	COM	92936U109
NOW	SERVICENOW INC	301	$319K	0.1%	$1060.12 *	$202.58	+4.7%	COM	81762P102
VYMI	VANGUARD WHITEHALL FDS	4,696	$319K	0.1%	$67.89	$70.72	-4.0%	INTL HIGH ETF	921946794
MMM	3M CO	2,457	$317K	0.1%	$129.09	$85.00	+49.0%	COM	88579Y101
YUM	YUM BRANDS INC	2,348	$315K	0.1%	$134.16	$97.33	+35.2%	COM	988498101
CPT	CAMDEN PPTY TR	2,711	$315K	0.1%	$116.04 *	$99.11	+12.7%	SH BEN INT	133131102
LMT	LOCKHEED MARTIN CORP	647	$314K	0.1%	$485.94 *	$383.11	+23.2%	COM	539830109
OXY	OCCIDENTAL PETE CORP	6,272	$310K	0.1%	$49.41 *	$34.70	+39.3%	COM	674599105
PDP	INVESCO EXCHANGE TRADED FD T	2,874	$309K	0.1%	$107.61	$72.89	+47.6%	DORSEY WRIGHT MO	46137V837
AVB	AVALONBAY CMNTYS INC	1,402	$308K	0.1%	$219.97 *	$162.28	+30.8%	COM	053484101
MSCI	MSCI INC	507	$304K	0.1%	$600.01	$591.72	+0.1%	COM	55354G100
EEM	ISHARES TR	7,228	$302K	0.1%	$41.82	$44.31	-5.6%	MSCI EMG MKT ETF	464287234
JKHY	HENRY JACK & ASSOC INC	1,703	$299K	0.1%	$175.30	$175.97	-1.7%	COM	426281101
AZN	ASTRAZENECA PLC	4,544	$298K	0.1%	$65.52	$65.52	—	SPONSORED ADR	046353108
EMXC	ISHARES INC	5,342	$296K	0.1%	$55.45	$58.71	-5.5%	MSCI EMRG CHN	46434G764
PPA	INVESCO EXCHANGE TRADED FD T	2,549	$292K	0.1%	$114.73	$79.74	+43.9%	AEROSPACE DEFN	46137V100
EMR	EMERSON ELEC CO	2,348	$291K	0.1%	$123.93	$93.30	+30.6%	COM	291011104
HMC	HONDA MOTOR LTD	9,595	$274K	0.1%	$28.55	$28.25	+1.0%	ADR ECH CNV IN 3	438128308
TMUS	T-MOBILE US INC	1,230	$271K	0.1%	$220.73	$191.95	+13.2%	COM	872590104
PM	PHILIP MORRIS INTL INC	2,253	$271K	0.1%	$120.35 *	$87.81	+32.4%	COM	718172109
AMGN	AMGEN INC	1,028	$268K	0.1%	$260.64 *	$226.51	+11.4%	COM	031162100
DPZ	DOMINOS PIZZA INC	626	$263K	0.1%	$419.83	$428.97	-3.7%	COM	25754A201
AON	AON PLC	731	$263K	0.1%	$359.16	$310.92	+14.8%	SHS CL A	G0403H108
ROL	ROLLINS INC	5,658	$262K	0.1%	$46.35	$48.31	-5.2%	COM	775711104
L	LOEWS CORP	3,080	$261K	0.1%	$84.69	$66.05	+27.9%	COM	540424108
RMD	RESMED INC	1,125	$257K	0.1%	$228.69	$238.44	-4.9%	COM	761152107
INTU	INTUIT	409	$257K	0.1%	$628.50	$456.64	+36.7%	COM	461202103
BHST	BIOHARVEST SCIENCES INC	41,271	$255K	0.1%	$6.18	$5.70	+8.4%	COM NEW	09076J207
VTR	VENTAS INC	4,300	$253K	0.1%	$58.89 *	$44.49	+28.8%	COM	92276F100
CSCO	CISCO SYS INC	4,204	$249K	0.1%	$59.20 *	$46.78	+22.7%	COM	17275R102
VTV	VANGUARD INDEX FDS	1,469	$249K	0.1%	$169.30	$148.22	+14.2%	VALUE ETF	922908744
SPMB	SPDR SER TR	11,512	$248K	0.1%	$21.55	$21.90	-1.6%	PORT MTG BK ETF	78464A383
PLD	PROLOGIS INC.	2,345	$248K	0.1%	$105.70 *	$112.82	-9.5%	COM	74340W103
VYM	VANGUARD WHITEHALL FDS	1,925	$246K	0.1%	$127.61	$130.39	-2.2%	HIGH DIV YLD	921946406
PGR	PROGRESSIVE CORP	1,014	$243K	0.1%	$239.61 *	$217.56	+1.5%	COM	743315103
NUE	NUCOR CORP	2,060	$240K	0.1%	$116.71	$152.39	-24.6%	COM	670346105
FSLR	FIRST SOLAR INC	1,347	$237K	0.1%	$176.24	$215.54	-18.2%	COM	336433107
TSM	TAIWAN SEMICONDUCTOR MFG LTD	1,201	$237K	0.1%	$197.49	$193.53	+2.0%	SPONSORED ADS	874039100
VIG	VANGUARD SPECIALIZED FUNDS	1,176	$230K	0.1%	$195.83	$160.90	+21.7%	DIV APP ETF	921908844
DGX	QUEST DIAGNOSTICS INC	1,488	$224K	0.1%	$150.86	$152.61	-3.0%	COM	74834L100
GLD	SPDR GOLD TR	917	$222K	0.1%	$242.13	$245.74	-1.5%	GOLD SHS	78463V107
WELL	WELLTOWER INC	1,741	$219K	0.1%	$126.03	$72.65	+70.5%	COM	95040Q104
DLR	DIGITAL RLTY TR INC	1,235	$219K	0.1%	$177.33 *	$171.20	+0.5%	COM	253868103
SPMD	SPDR SER TR	3,999	$219K	0.1%	$54.69	$49.73	+10.0%	PORTFOLIO S&P400	78464A847
POOL	POOL CORP	635	$216K	0.1%	$340.94	$357.95	-6.3%	COM	73278L105
—	HESS CORP	1,625	$216K	0.1%	$133.01	$133.01	—	COM	42809H107
AMAT	APPLIED MATLS INC	1,327	$216K	0.1%	$162.63	$182.84	-11.9%	COM	038222105
—	FS CREDIT OPPORTUNITIES CORP	31,470	$215K	0.1%	$6.82	$6.41	—	COMMON STOCK	30290Y101
VUG	VANGUARD INDEX FDS	497	$204K	0.0%	$410.44 *	$61.98	+10.4%	GROWTH ETF	922908736
NAK	NORTHERN DYNASTY MINERALS LT	80,500	$46,811	0.0%	$0.58	$0.30	+92.8%	COM NEW	66510M204