Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
LII	LENNOX INTL INC	177,727	$94.08M	14.9%	$244.74	+137.4%	COM	526107107
AAPL	APPLE INC	304,809	$77.61M	12.3%	$187.04	+20.6%	COM	037833100
BRK/B	BERKSHIRE HATHAWAY INC DEL	80,072	$40.26M	6.4%	$228.19	+112.3%	CL B NEW	084670702
AMZN	AMAZON COM INC	138,757	$30.47M	4.8%	$216.03	+4.8%	COM	023135106
SPY	SPDR S&P 500 ETF TR	38,635	$25.74M	4.1%	$650.03	—	TR UNIT	78462F103
NVDA	NVIDIA CORPORATION	128,244	$23.93M	3.8%	$156.91	+11.1%	COM	67066G104
MSFT	MICROSOFT CORP	40,408	$20.93M	3.3%	$357.28	+42.4%	COM	594918104
META	META PLATFORMS INC	23,008	$16.9M	2.7%	$683.28	+8.8%	CL A	30303M102
BAC	BANK AMERICA CORP	266,586	$13.75M	2.2%	$46.28	+4.5%	COM	060505104
AVGO	BROADCOM INC	36,236	$11.95M	1.9%	$189.56	+61.3%	COM	11135F101
COST	COSTCO WHSL CORP NEW	9,880	$9.146M	1.5%	$627.45	+52.5%	COM	22160K105
GOVT	ISHARES TR	365,418	$8.448M	1.3%	$22.98	—	US TREAS BD ETF	46429B267
AVDV	AMERICAN CENTY ETF TR	87,812	$7.818M	1.2%	$89.03	—	INTL SMCP VLU	025072802
XOM	EXXON MOBIL CORP	68,004	$7.667M	1.2%	$87.32	+25.6%	COM	30231G102
IAU	ISHARES GOLD TR	103,876	$7.559M	1.2%	$69.79	—	ISHARES NEW	464285204
FAST	FASTENAL CO	138,985	$6.816M	1.1%	$34.79	+34.9%	COM	311900104
GE	GE AEROSPACE	21,524	$6.475M	1.0%	$118.64	+129.8%	COM NEW	369604301
JPM	JPMORGAN CHASE & CO.	20,159	$6.359M	1.0%	$207.90	+42.3%	COM	46625H100
V	VISA INC	16,984	$5.798M	0.9%	$279.67	+23.4%	COM CL A	92826C839
IWF	ISHARES TR	12,025	$5.633M	0.9%	$361.09	—	RUS 1000 GRW ETF	464287614
KMX	CARMAX INC	123,742	$5.552M	0.9%	$66.37	-10.0%	COM	143130102
EPD	ENTERPRISE PRODS PARTNERS L	150,669	$4.711M	0.7%	$34.14	—	COM	293792107
LRCX	LAM RESEARCH CORP	32,683	$4.376M	0.7%	$79.40	+32.9%	COM NEW	512807306
ABBV	ABBVIE INC	18,205	$4.215M	0.7%	$170.32	+18.6%	COM	00287Y109
APH	AMPHENOL CORP NEW	33,555	$4.152M	0.7%	$69.34	+57.8%	CL A	032095101
CTVA	CORTEVA INC	60,570	$4.096M	0.7%	$28.36	+154.4%	COM	22052L104
HD	HOME DEPOT INC	9,193	$3.725M	0.6%	$366.83	+6.1%	COM	437076102
MLM	MARTIN MARIETTA MATLS INC	5,379	$3.39M	0.5%	$316.78	+87.7%	COM	573284106
MS	MORGAN STANLEY	21,170	$3.365M	0.5%	$115.87	+26.4%	COM NEW	617446448
GEV	GE VERNOVA INC	5,226	$3.214M	0.5%	$178.83	+238.6%	COM	36828A101
DD	DUPONT DE NEMOURS INC	41,098	$3.202M	0.5%	$25.38	+22.7%	COM	26614N102
SYK	STRYKER CORPORATION	8,565	$3.166M	0.5%	$367.48	+4.6%	COM	863667101
TPL	TEXAS PACIFIC LAND CORPORATI	3,345	$3.123M	0.5%	$204.79	+53.3%	COM	88262P102
DFAC	DIMENSIONAL ETF TRUST	79,903	$3.082M	0.5%	$32.99	—	US CORE EQUITY 2	25434V708
SGOL	ETFS GOLD TR	81,712	$3.008M	0.5%	$22.22	—	PHYSCL GOLD SHS	00326A104
IBIT	ISHARES BITCOIN TRUST ETF	42,489	$2.762M	0.4%	$65.00	—	SHS BEN INT	46438F101
JEPI	J P MORGAN EXCHANGE TRADED F	47,637	$2.72M	0.4%	$57.29	—	EQUITY PREMIUM	46641Q332
ORCL	ORACLE CORP	9,415	$2.648M	0.4%	$119.17	+113.3%	COM	68389X105
LLY	ELI LILLY & CO	3,460	$2.64M	0.4%	$321.39	+130.9%	COM	532457108
ABT	ABBOTT LABS	19,200	$2.572M	0.4%	$104.85	+24.6%	COM	002824100
ALL	ALLSTATE CORP	11,746	$2.521M	0.4%	$189.83	+5.5%	COM	020002101
CRM	SALESFORCE INC	10,452	$2.477M	0.4%	$299.35	-16.0%	COM	79466L302
CAT	CATERPILLAR INC	5,184	$2.473M	0.4%	$167.33	+154.2%	COM	149123101
DHI	D R HORTON INC	14,526	$2.462M	0.4%	$164.94	-5.0%	COM	23331A109
KR	KROGER CO	36,022	$2.428M	0.4%	$57.34	+20.5%	COM	501044101
SPGI	S&P GLOBAL INC	4,988	$2.428M	0.4%	$508.99	+4.9%	COM	78409V104
DOW	DOW INC	97,280	$2.231M	0.4%	$39.12	-37.8%	COM	260557103
SHW	SHERWIN WILLIAMS CO	6,257	$2.167M	0.3%	$369.58	-4.9%	COM	824348106
CVX	CHEVRON CORP NEW	13,948	$2.166M	0.3%	$122.76	+24.0%	COM	166764100
PAYX	PAYCHEX INC	16,935	$2.147M	0.3%	$137.31	-0.1%	COM	704326107
TSLA	TESLA INC	4,742	$2.109M	0.3%	$253.71	+36.7%	COM	88160R101
TXN	TEXAS INSTRS INC	11,390	$2.093M	0.3%	$132.86	+45.5%	COM	882508104
TSCO	TRACTOR SUPPLY CO	35,256	$2.005M	0.3%	$55.43	+5.6%	COM	892356106
JNJ	JOHNSON & JOHNSON	9,928	$1.841M	0.3%	$131.45	+29.0%	COM	478160104
IWD	ISHARES TR	8,879	$1.808M	0.3%	$143.23	—	RUS 1000 VAL ETF	464287598
XLE	SELECT SECTOR SPDR TR	19,775	$1.767M	0.3%	$93.33	—	ENERGY	81369Y506
NTAP	NETAPP INC	14,805	$1.754M	0.3%	$105.42	+5.1%	COM	64110D104
ET	ENERGY TRANSFER L P	97,987	$1.681M	0.3%	$18.59	—	COM UT LTD PTN	29273V100
ZTS	ZOETIS INC	11,423	$1.671M	0.3%	$176.35	-14.6%	CL A	98978V103
NEE	NEXTERA ENERGY INC	21,833	$1.648M	0.3%	$75.03	-3.7%	COM	65339F101
DFAT	DIMENSIONAL ETF TRUST	28,257	$1.645M	0.3%	$55.66	—	US TARGETED VLU	25434V609
PFE	PFIZER INC	63,994	$1.631M	0.3%	$27.02	-10.6%	COM	717081103
AMAT	APPLIED MATLS INC	7,821	$1.601M	0.3%	$164.60	+9.8%	COM	038222105
ALLE	ALLEGION PLC	8,972	$1.591M	0.3%	$136.53	+21.0%	ORD SHS	G0176J109
BHST	BIOHARVEST SCIENCES INC	168,013	$1.581M	0.3%	$7.89	+4.1%	COM NEW	09076J207
BRK/A	BERKSHIRE HATHAWAY INC DEL	2	$1.508M	0.2%	$729330.75	-0.3%	CL A	084670108
COP	CONOCOPHILLIPS	15,871	$1.501M	0.2%	$102.31	-8.8%	COM	20825C104
IVV	ISHARES TR	2,238	$1.498M	0.2%	$575.71	—	CORE S&P500 ETF	464287200
LMT	LOCKHEED MARTIN CORP	2,875	$1.435M	0.2%	$440.59	+1.7%	COM	539830109
RMD	RESMED INC	5,196	$1.422M	0.2%	$239.79	+13.5%	COM	761152107
WMT	WALMART INC	13,380	$1.379M	0.2%	$75.15	+32.1%	COM	931142103
MSI	MOTOROLA SOLUTIONS INC	2,835	$1.296M	0.2%	$417.52	+7.4%	COM NEW	620076307
PG	PROCTER AND GAMBLE CO	8,269	$1.27M	0.2%	$130.25	+18.9%	COM	742718109
KLAC	KLA CORP	1,161	$1.252M	0.2%	$766.87	+21.3%	COM NEW	482480100
ASML	ASML HOLDING N V	1,246	$1.206M	0.2%	$716.97	—	N Y REGISTRY SHS	N07059210
APD	AIR PRODS & CHEMS INC	4,197	$1.145M	0.2%	$226.15	+26.2%	COM	009158106
MA	MASTERCARD INCORPORATED	1,998	$1.137M	0.2%	$418.33	+37.1%	CL A	57636Q104
OSK	OSHKOSH CORP	8,619	$1.118M	0.2%	$98.26	+33.8%	COM	688239201
IWB	ISHARES TR	2,953	$1.079M	0.2%	$365.44	—	RUS 1000 ETF	464287622
MRK	MERCK & CO INC	12,787	$1.073M	0.2%	$70.53	+14.9%	COM	58933Y105
DECK	DECKERS OUTDOOR CORP	10,406	$1.055M	0.2%	$110.56	-1.4%	COM	243537107
ISRG	INTUITIVE SURGICAL INC	2,338	$1.046M	0.2%	$386.62	+24.1%	COM NEW	46120E602
PHYS	SPROTT ASSET MANAGEMENT LP	34,618	$1.025M	0.2%	$18.06	—	PHYSICAL GOLD TR	85207H104
QCOM	QUALCOMM INC	6,107	$1.016M	0.2%	$119.38	+31.7%	COM	747525103
RTX	RTX CORPORATION	6,040	$1.011M	0.2%	$95.25	+62.0%	COM	75513E101
NFLX	NETFLIX INC	824	$988K	0.2%	$101.02	+20.8%	COM	64110L106
DIA	SPDR DOW JONES INDL AVERAGE	2,109	$978K	0.2%	$286.49	—	UT SER 1	78467X109
TT	TRANE TECHNOLOGIES PLC	2,266	$956K	0.2%	$228.40	+86.8%	SHS	G8994E103
PEP	PEPSICO INC	6,716	$943K	0.1%	$128.17	+9.6%	COM	713448108
USPH	U S PHYSICAL THERAPY	10,943	$930K	0.1%	$93.37	-14.2%	COM	90337L108
ACVA	ACV AUCTIONS INC	92,270	$914K	0.1%	$11.21	+14.2%	COM CL A	00091G104
TM	TOYOTA MOTOR CORP	4,731	$904K	0.1%	$180.55	—	ADS	892331307
CSCO	CISCO SYS INC	12,848	$879K	0.1%	$61.75	+9.1%	COM	17275R102
ITOT	ISHARES TR	5,673	$826K	0.1%	$76.81	—	CORE S&P TTL STK	464287150
MCD	MCDONALDS CORP	2,703	$822K	0.1%	$290.00	+3.9%	COM	580135101
TLT	ISHARES TR	9,057	$809K	0.1%	$89.37	—	20 YR TR BD ETF	464287432
UNH	UNITEDHEALTH GROUP INC	2,322	$802K	0.1%	$373.90	-20.0%	COM	91324P102
MU	MICRON TECHNOLOGY INC	4,786	$801K	0.1%	$127.82	0.0%	COM	595112103
MELI	MERCADOLIBRE INC	328	$767K	0.1%	$1154.45	+107.9%	COM	58733R102
AAAU	GOLDMAN SACHS PHYSICAL GOLD	20,020	$763K	0.1%	$32.68	—	UNIT	38150K103
QUAL	ISHARES TR	3,886	$756K	0.1%	$175.40	—	MSCI USA QLT FCT	46432F339
HON	HONEYWELL INTL INC	3,560	$749K	0.1%	$175.55	+18.0%	COM	438516106
TJX	TJX COS INC NEW	4,977	$719K	0.1%	$107.10	+23.5%	COM	872540109
LOW	LOWES COS INC	2,818	$708K	0.1%	$247.09	-1.2%	COM	548661107
KO	COCA COLA CO	10,657	$707K	0.1%	$56.26	+20.7%	COM	191216100
VLO	VALERO ENERGY CORP	3,991	$680K	0.1%	$98.48	+50.1%	COM	91913Y100
—	VERITEX HLDGS INC	20,133	$675K	0.1%	$28.37	—	COM	923451108
T	AT&T INC	23,785	$672K	0.1%	$28.07	0.0%	COM	00206R102
AMD	ADVANCED MICRO DEVICES INC	4,092	$662K	0.1%	$93.52	+72.6%	COM	007903107
UNP	UNION PAC CORP	2,761	$653K	0.1%	$201.16	+10.9%	COM	907818108
IWM	ISHARES TR	2,688	$650K	0.1%	$218.52	—	RUSSELL 2000 ETF	464287655
ADI	ANALOG DEVICES INC	2,580	$634K	0.1%	$221.79	+7.7%	COM	032654105
SBUX	STARBUCKS CORP	7,325	$620K	0.1%	$80.91	+9.5%	COM	855244109
PAAS	PAN AMERN SILVER CORP	15,980	$619K	0.1%	$22.37	+43.7%	COM	697900108
GILD	GILEAD SCIENCES INC	5,565	$618K	0.1%	$112.28	0.0%	COM	375558103
PM	PHILIP MORRIS INTL INC	3,750	$608K	0.1%	$114.98	+43.7%	COM	718172109
SLB	SCHLUMBERGER LTD	17,489	$601K	0.1%	$32.81	+4.6%	COM STK	806857108
TMUS	T-MOBILE US INC	2,414	$578K	0.1%	$215.65	+11.4%	COM	872590104
AXP	AMERICAN EXPRESS CO	1,731	$575K	0.1%	$157.63	+100.8%	COM	025816109
BXMT	BLACKSTONE MTG TR INC	31,065	$572K	0.1%	$19.66	—	COM CL A	09257W100
ADBE	ADOBE INC	1,619	$571K	0.1%	$396.66	-9.6%	COM	00724F101
CTAS	CINTAS CORP	2,771	$569K	0.1%	$201.27	+5.7%	COM	172908105
BMY	BRISTOL-MYERS SQUIBB CO	12,530	$565K	0.1%	$45.51	0.0%	COM	110122108
ANET	ARISTA NETWORKS INC	3,859	$562K	0.1%	$128.77	0.0%	COM SHS	040413205
IWN	ISHARES TR	3,028	$535K	0.1%	$132.19	—	RUS 2000 VAL ETF	464287630
HCA	HCA HEALTHCARE INC	1,250	$533K	0.1%	$351.89	+9.8%	COM	40412C101
GEHC	GE HEALTHCARE TECHNOLOGIES I	6,987	$525K	0.1%	$83.56	-10.8%	COMMON STOCK	36266G107
NOW	SERVICENOW INC	569	$524K	0.1%	$195.64	-4.5%	COM	81762P102
VZ	VERIZON COMMUNICATIONS INC	11,502	$506K	0.1%	$42.49	0.0%	COM	92343V104
CL	COLGATE PALMOLIVE CO	6,176	$494K	0.1%	$68.07	+24.3%	COM	194162103
PANW	PALO ALTO NETWORKS INC	2,411	$491K	0.1%	$143.48	+33.4%	COM	697435105
AFL	AFLAC INC	4,364	$487K	0.1%	$62.16	+67.6%	COM	001055102
TSM	TAIWAN SEMICONDUCTOR MFG LTD	1,727	$482K	0.1%	$226.49	—	SPONSORED ADS	874039100
GS	GOLDMAN SACHS GROUP INC	605	$482K	0.1%	$648.57	+13.3%	COM	38141G104
DIS	DISNEY WALT CO	4,205	$481K	0.1%	$123.74	-5.5%	COM	254687106
GSLC	GOLDMAN SACHS ETF TR	3,612	$471K	0.1%	$110.08	—	ACTIVEBETA US LG	381430503
YDESW	YD BIO LTD	219,020	$467K	0.1%	$2.13	—	*W EXP 08/28/203	G9835J103
AMGN	AMGEN INC	1,644	$464K	0.1%	$256.82	+11.6%	COM	031162100
TMO	THERMO FISHER SCIENTIFIC INC	944	$458K	0.1%	$504.70	-7.9%	COM	883556102
DVN	DEVON ENERGY CORP NEW	12,921	$453K	0.1%	$33.63	0.0%	COM	25179M103
IWP	ISHARES TR	3,180	$453K	0.1%	$83.60	—	RUS MD CP GR ETF	464287481
HBAN	HUNTINGTON BANCSHARES INC	26,167	$452K	0.1%	$12.23	+37.5%	COM	446150104
ETR	ENTERGY CORP NEW	4,809	$448K	0.1%	$80.71	+7.9%	COM	29364G103
QUS	SPDR SERIES TRUST	2,593	$444K	0.1%	$156.69	—	MSCI USA STRTGIC	78468R812
AZN	ASTRAZENECA PLC	5,724	$439K	0.1%	$67.01	—	SPONSORED ADR	046353108
MPLX	MPLX LP	8,382	$419K	0.1%	$53.52	—	COM UNIT REP LTD	55336V100
INTU	INTUIT	597	$408K	0.1%	$533.15	+34.9%	COM	461202103
TGT	TARGET CORP	4,467	$401K	0.1%	$129.04	-25.0%	COM	87612E106
GLD	SPDR GOLD TR	1,125	$400K	0.1%	$355.47	—	GOLD SHS	78463V107
MMM	3M CO	2,540	$394K	0.1%	$96.21	+59.1%	COM	88579Y101
MDT	MEDTRONIC PLC	4,106	$391K	0.1%	$91.27	0.0%	SHS	G5960L103
NBHC	NATIONAL BK HLDGS CORP	10,091	$390K	0.1%	$31.00	+23.4%	CL A	633707104
AON	AON PLC	1,073	$383K	0.1%	$326.99	+10.6%	SHS CL A	G0403H108
WPC	WP CAREY INC	5,660	$382K	0.1%	$77.45	—	COM	92936U109
ALLY	ALLY FINL INC	9,694	$380K	0.1%	$29.51	+33.5%	COM	02005N100
ALKT	ALKAMI TECHNOLOGY INC	15,000	$373K	0.1%	$25.54	0.0%	COM	01644J108
IEFA	ISHARES TR	4,228	$369K	0.1%	$87.31	—	CORE MSCI EAFE	46432F842
IXUS	ISHARES TR	4,443	$367K	0.1%	$59.99	—	CORE MSCI TOTAL	46432F834
EMR	EMERSON ELEC CO	2,790	$366K	0.1%	$99.64	+36.0%	COM	291011104
ROP	ROPER TECHNOLOGIES INC	728	$363K	0.1%	$541.24	-1.8%	COM	776696106
YUM	YUM BRANDS INC	2,348	$357K	0.1%	$97.33	+50.1%	COM	988498101
SBAC	SBA COMMUNICATIONS CORP NEW	1,753	$339K	0.1%	$220.70	-2.7%	CL A	78410G104
DFUS	DIMENSIONAL ETF TRUST	4,666	$338K	0.1%	$63.75	—	US EQUITY MARKET	25434V401
BTC	GRAYSCALE BITCOIN MINI TR ET	6,464	$327K	0.1%	$50.63	—	SHS NEW	389930207
LUV	SOUTHWEST AIRLS CO	10,178	$325K	0.1%	$46.93	-30.9%	COM	844741108
ROL	ROLLINS INC	5,508	$324K	0.1%	$48.31	+17.2%	COM	775711104
PLD	PROLOGIS INC.	2,800	$321K	0.1%	$112.08	-3.4%	COM	74340W103
SPEM	SPDR INDEX SHS FDS	6,647	$311K	0.0%	$39.36	—	PORTFOLIO EMG MK	78463X509
L	LOEWS CORP	3,097	$311K	0.0%	$66.05	+43.0%	COM	540424108
VTR	VENTAS INC	4,342	$304K	0.0%	$44.49	+49.1%	COM	92276F100
NUE	NUCOR CORP	2,195	$297K	0.0%	$151.05	-7.0%	COM	670346105
DGX	QUEST DIAGNOSTICS INC	1,554	$296K	0.0%	$153.56	+15.0%	COM	74834L100
BABA	ALIBABA GROUP HLDG LTD	1,648	$295K	0.0%	$178.72	—	SPONSORED ADS	01609W102
FANG	DIAMONDBACK ENERGY INC	2,045	$293K	0.0%	$157.12	-10.4%	COM	25278X109
COWZ	PACER FDS TR	5,065	$291K	0.0%	$54.99	—	US CASH COWS 100	69374H881
IVW	ISHARES TR	2,394	$289K	0.0%	$120.72	—	S&P 500 GRWT ETF	464287309
CVS	CVS HEALTH CORP	3,819	$288K	0.0%	$67.82	0.0%	COM	126650100
USIG	ISHARES TR	5,484	$286K	0.0%	$52.22	—	USD INV GRDE ETF	464288620
PGR	PROGRESSIVE CORP	1,155	$285K	0.0%	$220.24	+5.2%	COM	743315103
MSCI	MSCI INC	502	$285K	0.0%	$591.20	-4.8%	COM	55354G100
PTLC	PACER FDS TR	5,195	$284K	0.0%	$50.76	—	TRENDP US LAR CP	69374H105
NVO	NOVO-NORDISK A S	5,106	$283K	0.0%	$105.85	—	ADR	670100205
CCL	CARNIVAL CORP	9,663	$279K	0.0%	$15.98	+88.9%	UNIT 99/99/9999	143658300
CPT	CAMDEN PPTY TR	2,610	$279K	0.0%	$99.11	+8.7%	SH BEN INT	133131102
ICE	INTERCONTINENTAL EXCHANGE IN	1,617	$272K	0.0%	$166.37	+6.8%	COM	45866F104
ROK	ROCKWELL AUTOMATION INC	776	$271K	0.0%	$288.89	+18.9%	COM	773903109
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	1,043	$269K	0.0%	$205.50	+15.2%	COM	874054109
DPZ	DOMINOS PIZZA INC	613	$265K	0.0%	$428.97	+5.1%	COM	25754A201
TOTL	SSGA ACTIVE ETF TR	6,478	$263K	0.0%	$39.58	—	SPDR TR TACTIC	78467V848
PSA	PUBLIC STORAGE OPER CO	905	$261K	0.0%	$260.68	+8.0%	COM	74460D109
AVB	AVALONBAY CMNTYS INC	1,350	$261K	0.0%	$162.28	+17.8%	COM	053484101
USTB	VICTORY PORTFOLIOS II	5,074	$259K	0.0%	$50.99	—	SHORT TRM BD ETF	92647N535
ECL	ECOLAB INC	936	$256K	0.0%	$270.32	0.0%	COM	278865100
PLTR	PALANTIR TECHNOLOGIES INC	1,403	$256K	0.0%	$162.07	0.0%	CL A	69608A108
JKHY	HENRY JACK & ASSOC INC	1,717	$256K	0.0%	$175.97	-6.2%	COM	426281101
OKE	ONEOK INC NEW	3,503	$256K	0.0%	$65.84	+14.0%	COM	682680103
SNPS	SYNOPSYS INC	514	$254K	0.0%	$365.47	+54.7%	COM	871607107
JMUB	J P MORGAN EXCHANGE TRADED F	4,994	$252K	0.0%	$50.47	—	MUNICIPAL ETF	46641Q647
AWK	AMERICAN WTR WKS CO INC NEW	1,747	$243K	0.0%	$140.03	0.0%	COM	030420103
KMI	KINDER MORGAN INC DEL	8,432	$239K	0.0%	$26.97	0.0%	COM	49456B101
SYY	SYSCO CORP	2,876	$237K	0.0%	$71.50	+10.3%	COM	871829107
IJH	ISHARES TR	3,599	$235K	0.0%	$65.26	—	CORE S&P MCP ETF	464287507
PSX	PHILLIPS 66	1,718	$234K	0.0%	$109.47	+15.5%	COM	718546104
DHR	DANAHER CORPORATION	1,174	$233K	0.0%	$198.37	0.0%	COM	235851102
SPMD	SPDR SERIES TRUST	3,992	$228K	0.0%	$53.34	—	PORTFOLIO S&P400	78464A847
DE	DEERE & CO	493	$225K	0.0%	$489.64	0.0%	COM	244199105
DLR	DIGITAL RLTY TR INC	1,302	$225K	0.0%	$160.62	+5.0%	COM	253868103
WELL	WELLTOWER INC	1,260	$224K	0.0%	$72.65	+124.9%	COM	95040Q104
UBER	UBER TECHNOLOGIES INC	2,275	$223K	0.0%	$93.52	0.0%	COM	90353T100
REXR	REXFORD INDL RLTY INC	5,203	$214K	0.0%	$41.11	—	COM	76169C100
POOL	POOL CORP	671	$208K	0.0%	$311.31	0.0%	COM	73278L105
OGN	ORGANON & CO	14,772	$158K	0.0%	$9.78	0.0%	COMMON STOCK	68622V106
ERIC	TELEFONAKTIEBOLAGET LM ERICS	11,633	$96,208	0.0%	$8.27	—	ADR B SEK 10	294821608
NAK	NORTHERN DYNASTY MINERALS LT	32,750	$39,300	0.0%	$0.30	+257.2%	COM NEW	66510M204
CHMI	CHERRY HILL MTG INVT CORP	10,100	$24,139	0.0%	$2.39	—	COM	164651101