Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
LII	LENNOX INTL INC	181,219	$102M	18.0%	$244.74	+145.0%	COM	526107107
BRK/B	BERKSHIRE HATHAWAY INC DEL	82,982	$44.19M	7.8%	$228.19	+113.0%	CL B NEW	084670702
AAPL	APPLE INC	108,353	$24.07M	4.3%	$117.81	+95.9%	COM	037833100
VB	VANGUARD INDEX FDS	83,262	$18.46M	3.3%	$221.75	—	SMALL CP ETF	922908751
JMBS	JANUS DETROIT STR TR	386,452	$17.47M	3.1%	$45.20	—	HENDERSON MTG	47103U852
GOVT	ISHARES TR	694,311	$15.96M	2.8%	$22.98	—	US TREAS BD ETF	46429B267
CORP	PIMCO ETF TR	115,841	$11.21M	2.0%	$96.77	—	INV GRD CRP BD	72201R817
MSFT	MICROSOFT CORP	29,590	$11.11M	2.0%	$277.17	+46.1%	COM	594918104
COST	COSTCO WHSL CORP NEW	9,366	$8.858M	1.6%	$608.22	+59.6%	COM	22160K105
XOM	EXXON MOBIL CORP	71,119	$8.458M	1.5%	$86.11	+24.5%	COM	30231G102
MUNI	PIMCO ETF TR	130,787	$6.742M	1.2%	$51.55	—	INTER MUN BD ACT	72201R866
SCHX	SCHWAB STRATEGIC TR	301,098	$6.648M	1.2%	$22.08	—	US LRG CAP ETF	808524201
GOOG	ALPHABET INC	38,822	$6.065M	1.1%	$182.46	0.0%	CAP STK CL C	02079K107
FAST	FASTENAL CO	75,669	$5.868M	1.0%	$30.17	+22.1%	COM	311900104
AMZN	AMAZON COM INC	29,963	$5.701M	1.0%	$171.51	+26.5%	COM	023135106
V	VISA INC	16,178	$5.67M	1.0%	$271.61	+23.8%	COM CL A	92826C839
EPD	ENTERPRISE PRODS PARTNERS L	151,301	$5.165M	0.9%	$34.14	—	COM	293792107
IWF	ISHARES TR	14,219	$5.134M	0.9%	$361.09	—	RUS 1000 GRW ETF	464287614
JPM	JPMORGAN CHASE & CO.	20,659	$5.068M	0.9%	$196.81	+27.5%	COM	46625H100
ABBV	ABBVIE INC	23,693	$4.964M	0.9%	$168.46	+12.4%	COM	00287Y109
GE	GE AEROSPACE	24,706	$4.945M	0.9%	$118.64	+65.0%	COM NEW	369604301
AVGO	BROADCOM INC	27,857	$4.664M	0.8%	$171.18	+22.6%	COM	11135F101
TPL	TEXAS PACIFIC LAND CORPORATI	3,514	$4.656M	0.8%	$204.79	+116.5%	COM	88262P102
GOOGL	ALPHABET INC	29,749	$4.6M	0.8%	$180.70	0.0%	CAP STK CL A	02079K305
—	NUVEEN MUN VALUE FD INC	510,777	$4.48M	0.8%	$8.77	—	COM	670928100
KMX	CARMAX INC	56,779	$4.424M	0.8%	$71.90	+11.5%	COM	143130102
VOO	VANGUARD INDEX FDS	8,467	$4.351M	0.8%	$513.91	—	S&P 500 ETF SHS	922908363
MKL	MARKEL GROUP INC	2,185	$4.085M	0.7%	$1839.75	0.0%	COM	570535104
SPY	SPDR S&P 500 ETF TR	6,964	$3.896M	0.7%	$559.41	—	TR UNIT	78462F103
CTVA	CORTEVA INC	60,453	$3.804M	0.7%	$28.36	+116.0%	COM	22052L104
VTI	VANGUARD INDEX FDS	13,154	$3.615M	0.6%	$275.82	—	TOTAL STK MKT	922908769
BAC	BANK AMERICA CORP	83,163	$3.47M	0.6%	$40.36	+8.1%	COM	060505104
DOW	DOW INC	97,479	$3.404M	0.6%	$39.12	-8.1%	COM	260557103
ABT	ABBOTT LABS	25,473	$3.379M	0.6%	$104.85	+19.7%	COM	002824100
HD	HOME DEPOT INC	9,144	$3.351M	0.6%	$366.83	+3.8%	COM	437076102
SYK	STRYKER CORPORATION	8,702	$3.239M	0.6%	$366.32	+2.9%	COM	863667101
CRM	SALESFORCE INC	11,555	$3.101M	0.5%	$299.35	+3.2%	COM	79466L302
DD	DUPONT DE NEMOURS INC	41,277	$3.083M	0.5%	$25.38	+25.7%	COM	26614N102
FNDX	SCHWAB STRATEGIC TR	130,164	$3.073M	0.5%	$23.61	—	FUNDAMENTAL US L	808524771
SCHM	SCHWAB STRATEGIC TR	117,051	$3.067M	0.5%	$26.20	—	US MID-CAP ETF	808524508
ACN	ACCENTURE PLC IRELAND	9,738	$3.039M	0.5%	$349.45	0.0%	SHS CLASS A	G1151C101
PAYX	PAYCHEX INC	19,579	$3.021M	0.5%	$137.31	+4.3%	COM	704326107
KR	KROGER CO	43,117	$2.919M	0.5%	$57.34	+8.6%	COM	501044101
SHW	SHERWIN WILLIAMS CO	8,242	$2.878M	0.5%	$369.58	-5.8%	COM	824348106
MS	MORGAN STANLEY	24,423	$2.849M	0.5%	$115.87	+8.7%	COM NEW	617446448
ALL	ALLSTATE CORP	13,704	$2.838M	0.5%	$189.83	+0.8%	COM	020002101
APH	AMPHENOL CORP NEW	43,066	$2.825M	0.5%	$69.34	-2.3%	CL A	032095101
LLY	ELI LILLY & CO	3,355	$2.771M	0.5%	$249.63	+231.2%	COM	532457108
SGOL	ETFS GOLD TR	89,912	$2.681M	0.5%	$22.22	—	PHYSCL GOLD SHS	00326A104
SPGI	S&P GLOBAL INC	5,240	$2.662M	0.5%	$507.58	0.0%	COM	78409V104
NVDA	NVIDIA CORPORATION	24,483	$2.653M	0.5%	$100.05	+26.6%	COM	67066G104
ZTS	ZOETIS INC	16,109	$2.652M	0.5%	$176.35	-6.7%	CL A	98978V103
DFAC	DIMENSIONAL ETF TRUST	79,903	$2.636M	0.5%	$32.99	—	US CORE EQUITY 2	25434V708
TSCO	TRACTOR SUPPLY CO	46,710	$2.574M	0.5%	$55.43	-2.7%	COM	892356106
MLM	MARTIN MARIETTA MATLS INC	5,362	$2.564M	0.5%	$316.78	+59.5%	COM	573284106
DHI	D R HORTON INC	19,847	$2.523M	0.4%	$164.94	-19.5%	COM	23331A109
LRCX	LAM RESEARCH CORP	34,664	$2.52M	0.4%	$78.11	0.0%	COM NEW	512807306
NEE	NEXTERA ENERGY INC	34,397	$2.438M	0.4%	$75.03	-8.5%	COM	65339F101
FNDF	SCHWAB STRATEGIC TR	60,837	$2.199M	0.4%	$36.14	—	FUNDAMENTAL INTL	808524755
COP	CONOCOPHILLIPS	20,842	$2.189M	0.4%	$102.31	-5.4%	COM	20825C104
VIOO	VANGUARD ADMIRAL FDS INC	22,668	$2.188M	0.4%	$96.51	—	SMLLCP 600 IDX	921932828
BX	BLACKSTONE INC	15,638	$2.186M	0.4%	$158.19	0.0%	COM	09260D107
APO	APOLLO GLOBAL MGMT INC	15,311	$2.097M	0.4%	$151.84	0.0%	COM	03769M106
CVX	CHEVRON CORP NEW	12,486	$2.089M	0.4%	$110.17	+36.6%	COM	166764100
TXN	TEXAS INSTRS INC	11,614	$2.087M	0.4%	$130.98	+39.1%	COM	882508104
JEPI	J P MORGAN EXCHANGE TRADED F	35,751	$2.043M	0.4%	$57.42	—	EQUITY PREMIUM	46641Q332
ET	ENERGY TRANSFER L P	99,617	$1.852M	0.3%	$18.59	—	COM UT LTD PTN	29273V100
SBAC	SBA COMMUNICATIONS CORP NEW	8,377	$1.843M	0.3%	$220.70	-7.0%	CL A	78410G104
GEV	GE VERNOVA INC	5,963	$1.82M	0.3%	$178.83	+94.7%	COM	36828A101
SCHV	SCHWAB STRATEGIC TR	68,438	$1.819M	0.3%	$26.58	—	US LCAP VA ETF	808524409
XLE	SELECT SECTOR SPDR TR	19,428	$1.816M	0.3%	$93.45	—	ENERGY	81369Y506
CBRE	CBRE GROUP INC	13,267	$1.735M	0.3%	$135.89	0.0%	CL A	12504L109
CAT	CATERPILLAR INC	5,227	$1.724M	0.3%	$160.90	+118.7%	COM	149123101
FISV	FISERV INC	7,633	$1.686M	0.3%	$107.69	+103.3%	COM	337738108
VMBS	VANGUARD SCOTTSDALE FDS	35,250	$1.632M	0.3%	$45.98	—	MTG-BKD SECS ETF	92206C771
ELV	ELEVANCE HEALTH INC	3,712	$1.615M	0.3%	$409.27	-3.7%	COM	036752103
BRK/A	BERKSHIRE HATHAWAY INC DEL	2	$1.597M	0.3%	$729330.75	0.0%	CL A	084670108
IWD	ISHARES TR	7,969	$1.499M	0.3%	$136.33	—	RUS 1000 VAL ETF	464287598
DFAT	DIMENSIONAL ETF TRUST	28,257	$1.455M	0.3%	$55.66	—	US TARGETED VLU	25434V609
IVV	ISHARES TR	2,572	$1.445M	0.3%	$561.88	—	CORE S&P500 ETF	464287200
PFE	PFIZER INC	56,855	$1.441M	0.3%	$27.50	-10.2%	COM	717081103
JNJ	JOHNSON & JOHNSON	8,560	$1.42M	0.3%	$122.96	+24.0%	COM	478160104
SPDW	SPDR INDEX SHS FDS	38,428	$1.399M	0.2%	$31.66	—	PORTFOLIO DEVLPD	78463X889
SCHG	SCHWAB STRATEGIC TR	55,649	$1.393M	0.2%	$25.04	—	US LCAP GR ETF	808524300
META	META PLATFORMS INC	2,274	$1.311M	0.2%	$266.99	+140.9%	CL A	30303M102
APD	AIR PRODS & CHEMS INC	4,276	$1.261M	0.2%	$225.04	+33.5%	COM	009158106
QQQ	INVESCO QQQ TR	2,596	$1.217M	0.2%	$293.60	—	UNIT SER 1	46090E103
MRK	MERCK & CO INC	12,568	$1.128M	0.2%	$69.92	+28.9%	COM	58933Y105
SCHZ	SCHWAB STRATEGIC TR	48,701	$1.128M	0.2%	$23.16	—	US AGGREGATE B	808524839
PG	PROCTER AND GAMBLE CO	6,556	$1.117M	0.2%	$123.70	+32.5%	COM	742718109
FNDA	SCHWAB STRATEGIC TR	39,484	$1.081M	0.2%	$27.39	—	FUNDAMENTAL US S	808524763
TSLA	TESLA INC	3,774	$978K	0.2%	$233.47	+42.7%	COM	88160R101
IWO	ISHARES TR	3,802	$972K	0.2%	$216.81	—	RUS 2000 GRW ETF	464287648
VV	VANGUARD INDEX FDS	3,729	$958K	0.2%	$257.03	—	LARGE CAP ETF	922908637
TM	TOYOTA MOTOR CORP	5,197	$917K	0.2%	$185.98	—	ADS	892331307
VEA	VANGUARD TAX-MANAGED FDS	17,887	$909K	0.2%	$48.63	—	VAN FTSE DEV MKT	921943858
DIA	SPDR DOW JONES INDL AVERAGE	2,097	$880K	0.2%	$286.49	—	UT SER 1	78467X109
ACVA	ACV AUCTIONS INC	62,184	$876K	0.2%	$10.12	+81.9%	COM CL A	00091G104
ISRG	INTUITIVE SURGICAL INC	1,744	$864K	0.2%	$343.96	+60.8%	COM NEW	46120E602
PHYS	SPROTT PHYSICAL GOLD TR	35,817	$862K	0.2%	$18.06	—	UNIT	85207H104
UNH	UNITEDHEALTH GROUP INC	1,589	$832K	0.1%	$401.83	+24.3%	COM	91324P102
ORCL	ORACLE CORP	5,941	$831K	0.1%	$73.13	+120.9%	COM	68389X105
QUAL	ISHARES TR	4,745	$811K	0.1%	$175.40	—	MSCI USA QLT FCT	46432F339
OSK	OSHKOSH CORP	8,580	$807K	0.1%	$98.26	0.0%	COM	688239201
QCOM	QUALCOMM INC	5,234	$804K	0.1%	$112.44	+42.0%	COM	747525103
BKNG	BOOKING HOLDINGS INC	173	$797K	0.1%	$4749.08	0.0%	COM	09857L108
VCIT	VANGUARD SCOTTSDALE FDS	9,643	$788K	0.1%	$80.87	—	INT-TERM CORP	92206C870
FNDC	SCHWAB STRATEGIC TR	21,623	$783K	0.1%	$36.20	—	FUNDAMENTAL INTL	808524748
ASML	ASML HOLDING N V	1,116	$739K	0.1%	$706.61	—	N Y REGISTRY SHS	N07059210
MA	MASTERCARD INCORPORATED	1,316	$721K	0.1%	$341.80	+58.6%	CL A	57636Q104
USPH	U S PHYSICAL THERAPY	9,901	$716K	0.1%	$96.77	-13.3%	COM	90337L108
ITOT	ISHARES TR	5,845	$713K	0.1%	$76.81	—	CORE S&P TTL STK	464287150
VO	VANGUARD INDEX FDS	2,747	$710K	0.1%	$262.75	—	MID CAP ETF	922908629
PEP	PEPSICO INC	4,622	$693K	0.1%	$122.59	+17.0%	COM	713448108
RTX	RTX CORPORATION	5,192	$688K	0.1%	$85.55	+45.8%	COM	75513E101
TT	TRANE TECHNOLOGIES PLC	2,013	$678K	0.1%	$204.59	+75.5%	SHS	G8994E103
HON	HONEYWELL INTL INC	3,132	$663K	0.1%	$169.90	+16.8%	COM	438516106
CL	COLGATE PALMOLIVE CO	6,909	$647K	0.1%	$68.07	+29.0%	COM	194162103
IAU	ISHARES GOLD TR	10,650	$628K	0.1%	$43.93	—	ISHARES NEW	464285204
VSS	VANGUARD INTL EQUITY INDEX F	5,428	$627K	0.1%	$114.48	—	FTSE SMCAP ETF	922042718
VXUS	VANGUARD STAR FDS	10,029	$623K	0.1%	$58.93	—	VG TL INTL STK F	921909768
KO	COCA COLA CO	8,671	$621K	0.1%	$53.44	+21.6%	COM	191216100
UNP	UNION PAC CORP	2,576	$609K	0.1%	$195.03	+20.8%	COM	907818108
VWO	VANGUARD INTL EQUITY INDEX F	13,299	$602K	0.1%	$42.83	—	FTSE EMR MKT ETF	922042858
MELI	MERCADOLIBRE INC	305	$595K	0.1%	$1060.49	+87.2%	COM	58733R102
WMT	WALMART INC	6,357	$558K	0.1%	$52.53	+77.0%	COM	931142103
PANW	PALO ALTO NETWORKS INC	3,268	$558K	0.1%	$142.15	+30.1%	COM	697435105
GEHC	GE HEALTHCARE TECHNOLOGIES I	6,824	$551K	0.1%	$83.75	+2.5%	COMMON STOCK	36266G107
NTAP	NETAPP INC	6,267	$550K	0.1%	$119.15	-9.1%	COM	64110D104
ADBE	ADOBE INC	1,363	$523K	0.1%	$410.90	+4.4%	COM	00724F101
IWN	ISHARES TR	3,439	$519K	0.1%	$132.19	—	RUS 2000 VAL ETF	464287630
LOW	LOWES COS INC	2,202	$514K	0.1%	$248.22	-2.5%	COM	548661107
TJX	TJX COS INC NEW	4,202	$512K	0.1%	$95.32	+26.0%	COM	872540109
SLB	SCHLUMBERGER LTD	12,214	$511K	0.1%	$31.11	+28.2%	COM STK	806857108
SBUX	STARBUCKS CORP	5,145	$505K	0.1%	$78.83	+28.1%	COM	855244109
BXMT	BLACKSTONE MTG TR INC	24,509	$490K	0.1%	$19.77	—	COM CL A	09257W100
VLO	VALERO ENERGY CORP	3,708	$490K	0.1%	$95.89	+34.9%	COM	91913Y100
PFF	ISHARES TR	15,751	$484K	0.1%	$30.73	—	PFD AND INCM SEC	464288687
MPLX	MPLX LP	9,013	$482K	0.1%	$53.52	—	COM UNIT REP LTD	55336V100
ALLY	ALLY FINL INC	12,670	$462K	0.1%	$26.87	+32.4%	COM	02005N100
ADI	ANALOG DEVICES INC	2,249	$454K	0.1%	$217.98	-2.3%	COM	032654105
VNQ	VANGUARD INDEX FDS	4,971	$450K	0.1%	$89.08	—	REAL ESTATE ETF	922908553
AFL	AFLAC INC	4,024	$447K	0.1%	$58.91	+76.6%	COM	001055102
PM	PHILIP MORRIS INTL INC	2,754	$437K	0.1%	$96.76	+41.6%	COM	718172109
CB	CHUBB LIMITED	1,439	$435K	0.1%	$276.25	0.0%	COM	H1467J104
CTAS	CINTAS CORP	2,114	$435K	0.1%	$197.78	0.0%	COM	172908105
HCA	HCA HEALTHCARE INC	1,243	$430K	0.1%	$346.27	-7.8%	COM	40412C101
LIN	LINDE PLC	921	$429K	0.1%	$444.55	0.0%	SHS	G54950103
SNPS	SYNOPSYS INC	972	$417K	0.1%	$341.04	+42.4%	COM	871607107
TGT	TARGET CORP	3,992	$417K	0.1%	$136.27	-11.8%	COM	87612E106
SPHQ	INVESCO EXCHANGE TRADED FD T	6,278	$416K	0.1%	$66.34	—	S&P500 QUALITY	46137V241
PAAS	PAN AMERN SILVER CORP	15,980	$413K	0.1%	$22.37	+6.9%	COM	697900108
EQIX	EQUINIX INC	505	$412K	0.1%	$880.48	0.0%	COM	29444U700
ROP	ROPER TECHNOLOGIES INC	692	$408K	0.1%	$544.39	+2.4%	COM	776696106
—	VERITEX HLDGS INC	16,295	$407K	0.1%	$27.16	—	COM	923451108
QUS	SPDR SER TR	2,593	$406K	0.1%	$156.69	—	MSCI USA STRTGIC	78468R812
ETR	ENTERGY CORP NEW	4,732	$405K	0.1%	$80.44	0.0%	COM	29364G103
SUB	ISHARES TR	3,816	$403K	0.1%	$105.48	—	SHRT NAT MUN ETF	464288158
BLK	BLACKROCK INC	424	$401K	0.1%	$961.85	0.0%	COM	09290D101
GSLC	GOLDMAN SACHS ETF TR	3,612	$398K	0.1%	$110.08	—	ACTIVEBETA US LG	381430503
AMGN	AMGEN INC	1,265	$394K	0.1%	$237.89	+20.7%	COM	031162100
AXP	AMERICAN EXPRESS CO	1,448	$390K	0.1%	$132.61	+120.5%	COM	025816109
HBAN	HUNTINGTON BANCSHARES INC	25,910	$389K	0.1%	$12.23	+27.0%	COM	446150104
NBHC	NATIONAL BK HLDGS CORP	10,091	$386K	0.1%	$31.00	+30.5%	CL A	633707104
IWP	ISHARES TR	3,180	$374K	0.1%	$83.60	—	RUS MD CP GR ETF	464287481
MCD	MCDONALDS CORP	1,184	$370K	0.1%	$273.38	+7.1%	COM	580135101
WPC	WP CAREY INC	5,859	$370K	0.1%	$77.45	—	COM	92936U109
YUM	YUM BRANDS INC	2,348	$369K	0.1%	$97.33	+45.5%	COM	988498101
AMD	ADVANCED MICRO DEVICES INC	3,560	$366K	0.1%	$84.83	+31.1%	COM	007903107
MMM	3M CO	2,465	$362K	0.1%	$85.00	+70.1%	COM	88579Y101
OKE	ONEOK INC NEW	3,458	$343K	0.1%	$63.67	+49.2%	COM	682680103
CCL	CARNIVAL CORP	17,479	$341K	0.1%	$15.98	+48.8%	UNIT 99/99/9999	143658300
SPEM	SPDR INDEX SHS FDS	8,568	$337K	0.1%	$38.37	—	PORTFOLIO EMG MK	78463X509
TMO	THERMO FISHER SCIENTIFIC INC	675	$336K	0.1%	$536.43	+0.6%	COM	883556102
AZN	ASTRAZENECA PLC	4,544	$334K	0.1%	$65.52	—	SPONSORED ADR	046353108
LUV	SOUTHWEST AIRLS CO	9,918	$333K	0.1%	$47.24	-34.3%	COM	844741108
DIS	DISNEY WALT CO	3,371	$333K	0.1%	$125.50	-15.3%	COM	254687106
PSA	PUBLIC STORAGE OPER CO	1,111	$333K	0.1%	$260.68	+10.3%	COM	74460D109
CPT	CAMDEN PPTY TR	2,711	$332K	0.1%	$99.11	+14.3%	SH BEN INT	133131102
IWM	ISHARES TR	1,656	$330K	0.1%	$203.92	—	RUSSELL 2000 ETF	464287655
TMUS	T-MOBILE US INC	1,233	$329K	0.1%	$191.95	+26.6%	COM	872590104
FANG	DIAMONDBACK ENERGY INC	2,043	$327K	0.1%	$157.12	0.0%	COM	25278X109
VYM	VANGUARD WHITEHALL FDS	2,505	$323K	0.1%	$127.92	—	HIGH DIV YLD	921946406
JKHY	HENRY JACK & ASSOC INC	1,703	$311K	0.1%	$175.97	-2.0%	COM	426281101
HMC	HONDA MOTOR LTD	11,438	$310K	0.1%	$28.32	—	ADR ECH CNV IN 3	438128308
IXUS	ISHARES TR	4,437	$310K	0.1%	$59.99	—	CORE MSCI TOTAL	46432F834
OXY	OCCIDENTAL PETE CORP	6,272	$310K	0.1%	$34.70	+37.8%	COM	674599105
DFUS	DIMENSIONAL ETF TRUST	5,074	$307K	0.1%	$63.75	—	US EQUITY MARKET	25434V401
ROL	ROLLINS INC	5,658	$306K	0.1%	$48.31	+2.8%	COM	775711104
VTEB	VANGUARD MUN BD FDS	6,112	$303K	0.1%	$49.62	—	TAX EXEMPT BD	922907746
AVB	AVALONBAY CMNTYS INC	1,402	$301K	0.1%	$162.28	+29.1%	COM	053484101
CSCO	CISCO SYS INC	4,874	$301K	0.1%	$48.61	+23.6%	COM	17275R102
PGR	PROGRESSIVE CORP	1,055	$299K	0.1%	$218.63	+12.2%	COM	743315103
PPA	INVESCO EXCHANGE TRADED FD T	2,549	$297K	0.1%	$80.55	—	AEROSPACE DEFN	46137V100
VTR	VENTAS INC	4,300	$296K	0.1%	$44.49	+39.6%	COM	92276F100
EMXC	ISHARES INC	5,342	$294K	0.1%	$55.45	—	MSCI EMRG CHN	46434G764
AON	AON PLC	731	$292K	0.1%	$310.92	+22.7%	SHS CL A	G0403H108
DPZ	DOMINOS PIZZA INC	626	$288K	0.1%	$428.97	+3.9%	COM	25754A201
PDP	INVESCO EXCHANGE TRADED FD T	2,874	$287K	0.1%	$71.05	—	DORSEY WRIGHT MO	46137V837
MSCI	MSCI INC	507	$287K	0.1%	$591.72	-2.8%	COM	55354G100
LMT	LOCKHEED MARTIN CORP	639	$285K	0.1%	$383.11	+17.0%	COM	539830109
VTV	VANGUARD INDEX FDS	1,641	$283K	0.1%	$158.26	—	VALUE ETF	922908744
L	LOEWS CORP	3,080	$283K	0.1%	$66.05	+29.2%	COM	540424108
VGT	VANGUARD WORLD FD	519	$282K	0.0%	$398.59	—	INF TECH ETF	92204A702
BHST	BIOHARVEST SCIENCES INC	44,391	$275K	0.0%	$5.70	+0.5%	COM NEW	09076J207
RMD	RESMED INC	1,205	$270K	0.0%	$237.99	-2.7%	COM	761152107
EMR	EMERSON ELEC CO	2,449	$269K	0.0%	$94.35	+25.9%	COM	291011104
APTV	APTIV PLC	4,493	$267K	0.0%	$63.38	0.0%	COM SHS	G3265R107
WELL	WELLTOWER INC	1,741	$267K	0.0%	$72.65	+93.1%	COM	95040Q104
MOAT	VANECK ETF TRUST	2,994	$263K	0.0%	$88.00	—	MRNGSTR WDE MOAT	92189F643
PLD	PROLOGIS INC.	2,345	$262K	0.0%	$112.82	-0.8%	COM	74340W103
COWZ	PACER FDS TR	4,754	$260K	0.0%	$54.76	—	US CASH COWS 100	69374H881
SCHF	SCHWAB STRATEGIC TR	13,137	$260K	0.0%	$19.78	—	INTL EQTY ETF	808524805
—	HESS CORP	1,625	$260K	0.0%	$133.01	—	COM	42809H107
TOTL	SSGA ACTIVE ETF TR	6,365	$256K	0.0%	$39.56	—	SPDR TR TACTIC	78467V848
AWK	AMERICAN WTR WKS CO INC NEW	1,734	$256K	0.0%	$129.09	0.0%	COM	030420103
DGX	QUEST DIAGNOSTICS INC	1,488	$252K	0.0%	$152.61	+6.1%	COM	74834L100
INTU	INTUIT	409	$251K	0.0%	$456.64	+30.8%	COM	461202103
GLD	SPDR GOLD TR	866	$250K	0.0%	$242.13	—	GOLD SHS	78463V107
AMT	AMERICAN TOWER CORP NEW	1,145	$249K	0.0%	$189.52	0.0%	COM	03027X100
NUE	NUCOR CORP	2,060	$248K	0.0%	$152.39	-16.8%	COM	670346105
NVO	NOVO-NORDISK A S	3,500	$243K	0.0%	$129.34	—	ADR	670100205
NOW	SERVICENOW INC	301	$240K	0.0%	$202.58	-4.9%	COM	81762P102
VIG	VANGUARD SPECIALIZED FUNDS	1,207	$234K	0.0%	$171.01	—	DIV APP ETF	921908844
NFLX	NETFLIX INC	240	$224K	0.0%	$63.81	+49.0%	COM	64110L106
IJH	ISHARES TR	3,825	$223K	0.0%	$58.35	—	CORE S&P MCP ETF	464287507
AMAT	APPLIED MATLS INC	1,530	$222K	0.0%	$180.69	-7.8%	COM	038222105
EEFT	EURONET WORLDWIDE INC	2,075	$222K	0.0%	$101.39	0.0%	COM	298736109
ICE	INTERCONTINENTAL EXCHANGE IN	1,281	$221K	0.0%	$162.09	0.0%	COM	45866F104
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	1,065	$221K	0.0%	$199.81	0.0%	COM	874054109
PWR	QUANTA SVCS INC	850	$216K	0.0%	$288.64	0.0%	COM	74762E102
ANET	ARISTA NETWORKS INC	2,725	$211K	0.0%	$101.39	0.0%	COM SHS	040413205
ALLE	ALLEGION PLC	1,605	$209K	0.0%	$128.52	0.0%	ORD SHS	G0176J109
CCI	CROWN CASTLE INC	2,006	$209K	0.0%	$89.13	0.0%	COM	22822V101
ECL	ECOLAB INC	816	$207K	0.0%	$249.61	0.0%	COM	278865100
DHR	DANAHER CORPORATION	1,006	$206K	0.0%	$225.25	-3.7%	COM	235851102
SPMD	SPDR SER TR	3,999	$205K	0.0%	$53.34	—	PORTFOLIO S&P400	78464A847
SYY	SYSCO CORP	2,718	$204K	0.0%	$71.30	0.0%	COM	871829107
EOG	EOG RES INC	1,588	$204K	0.0%	$125.12	0.0%	COM	26875P101
ARCC	ARES CAPITAL CORP	9,143	$203K	0.0%	$20.85	0.0%	COM	04010L103
POOL	POOL CORP	635	$202K	0.0%	$357.95	-6.7%	COM	73278L105
VUG	VANGUARD INDEX FDS	544	$202K	0.0%	$382.80	—	GROWTH ETF	922908736
NAK	NORTHERN DYNASTY MINERALS LT	52,750	$60,663	0.0%	$0.30	+142.0%	COM NEW	66510M204