Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	301,690	$82.02M	10.6%	$187.04	+43.5%	COM	037833100
LII	LENNOX INTL INC	168,330	$81.74M	10.6%	$244.74	+104.1%	COM	526107107
BRK/B	BERKSHIRE HATHAWAY INC DEL	78,793	$39.61M	5.1%	$228.19	+118.0%	CL B NEW	084670702
SPY	SPDR S&P 500 ETF TR	49,954	$34.06M	4.4%	$657.26	—	TR UNIT	78462F103
AMZN	AMAZON COM INC	138,372	$31.94M	4.1%	$216.03	+5.9%	COM	023135106
NVDA	NVIDIA CORPORATION	128,133	$23.9M	3.1%	$156.91	+18.6%	COM	67066G104
MSFT	MICROSOFT CORP	36,579	$17.69M	2.3%	$357.28	+40.1%	COM	594918104
VB	VANGUARD INDEX FDS	63,812	$16.46M	2.1%	$257.95	—	SMALL CP ETF	922908751
IDEV	ISHARES TR	195,417	$16.12M	2.1%	$82.48	—	CORE MSCI INTL	46435G326
SCHB	SCHWAB STRATEGIC TR	595,340	$15.62M	2.0%	$26.23	—	US BRD MKT ETF	808524102
META	META PLATFORMS INC	22,941	$15.14M	2.0%	$683.28	-2.3%	CL A	30303M102
BAC	BANK AMERICA CORP	265,583	$14.61M	1.9%	$46.28	+13.8%	COM	060505104
FLXR	TCW ETF TRUST	357,357	$14.15M	1.8%	$39.60	—	FLEXIBLE INCOME	29287L700
JQUA	J P MORGAN EXCHANGE TRADED F	196,616	$12.42M	1.6%	$63.18	—	US QUALTY FCTR	46641Q761
RSP	INVESCO EXCHANGE TRADED FD T	60,496	$11.59M	1.5%	$191.56	—	S&P500 EQL WGT	46137V357
VEA	VANGUARD TAX-MANAGED FDS	174,258	$10.89M	1.4%	$62.47	—	VAN FTSE DEV MKT	921943858
JMBS	JANUS DETROIT STR TR	225,335	$10.3M	1.3%	$45.69	—	HENDERSON MTG	47103U852
JAAA	JANUS DETROIT STR TR	181,385	$9.174M	1.2%	$50.58	—	HENDRSON AAA CL	47103U845
AVGO	BROADCOM INC	26,335	$9.114M	1.2%	$189.56	+88.3%	COM	11135F101
AVDV	AMERICAN CENTY ETF TR	95,253	$8.951M	1.2%	$89.42	—	INTL SMCP VLU	025072802
COST	COSTCO WHSL CORP NEW	10,151	$8.754M	1.1%	$634.88	+42.7%	COM	22160K105
IAU	ISHARES GOLD TR	101,817	$8.264M	1.1%	$69.79	—	ISHARES NEW	464285204
XOM	EXXON MOBIL CORP	63,242	$7.611M	1.0%	$87.32	+32.3%	COM	30231G102
VTI	VANGUARD INDEX FDS	21,241	$7.122M	0.9%	$335.27	—	TOTAL STK MKT	922908769
GE	GE AEROSPACE	21,511	$6.626M	0.9%	$118.64	+153.5%	COM NEW	369604301
JPM	JPMORGAN CHASE & CO.	20,318	$6.547M	0.8%	$207.90	+48.9%	COM	46625H100
MUNI	PIMCO ETF TR	120,549	$6.318M	0.8%	$52.41	—	INTER MUN BD ACT	72201R866
V	VISA INC	17,644	$6.188M	0.8%	$281.94	+20.7%	COM CL A	92826C839
QQQ	INVESCO QQQ TR	9,473	$5.819M	0.8%	$614.29	—	UNIT SER 1	46090E103
FAST	FASTENAL CO	139,030	$5.579M	0.7%	$34.79	+20.8%	COM	311900104
CORP	PIMCO ETF TR	52,918	$5.178M	0.7%	$97.85	—	INV GRD CRP BD	72201R817
EPD	ENTERPRISE PRODS PARTNERS L	150,001	$4.809M	0.6%	$34.14	—	COM	293792107
DFAC	DIMENSIONAL ETF TRUST	109,176	$4.322M	0.6%	$34.76	—	US CORE EQUITY 2	25434V708
ABBV	ABBVIE INC	18,611	$4.253M	0.5%	$171.57	+32.6%	COM	00287Y109
CTVA	CORTEVA INC	60,756	$4.072M	0.5%	$28.36	+127.6%	COM	22052L104
APH	AMPHENOL CORP NEW	29,520	$3.989M	0.5%	$69.34	+92.6%	CL A	032095101
MS	MORGAN STANLEY	21,538	$3.824M	0.5%	$116.73	+42.6%	COM NEW	617446448
FNDF	SCHWAB STRATEGIC TR	82,890	$3.747M	0.5%	$45.21	—	FUNDAMENTAL INTL	808524755
LLY	ELI LILLY & CO	3,364	$3.615M	0.5%	$321.39	+197.3%	COM	532457108
LRCX	LAM RESEARCH CORP	20,523	$3.513M	0.5%	$79.40	+95.7%	COM NEW	512807306
SGOL	ETFS GOLD TR	83,816	$3.443M	0.4%	$22.69	—	PHYSCL GOLD SHS	00326A104
GEV	GE VERNOVA INC	5,200	$3.399M	0.4%	$178.83	+240.6%	COM	36828A101
MLM	MARTIN MARIETTA MATLS INC	5,360	$3.337M	0.4%	$316.78	+96.1%	COM	573284106
SYK	STRYKER CORPORATION	8,690	$3.054M	0.4%	$367.43	-1.1%	COM	863667101
HD	HOME DEPOT INC	8,849	$3.045M	0.4%	$366.83	-0.6%	COM	437076102
CAT	CATERPILLAR INC	5,180	$2.968M	0.4%	$167.33	+232.0%	COM	149123101
TPL	TEXAS PACIFIC LAND CORPORATI	10,024	$2.879M	0.4%	$271.58	+12.3%	COM	88262P102
SCHM	SCHWAB STRATEGIC TR	91,628	$2.755M	0.4%	$30.07	—	US MID-CAP ETF	808524508
SPGI	S&P GLOBAL INC	5,157	$2.695M	0.3%	$508.51	-2.8%	COM	78409V104
JEPI	J P MORGAN EXCHANGE TRADED F	44,825	$2.566M	0.3%	$57.29	—	EQUITY PREMIUM	46641Q332
ALL	ALLSTATE CORP	11,919	$2.481M	0.3%	$190.04	+7.4%	COM	020002101
ABT	ABBOTT LABS	19,625	$2.459M	0.3%	$105.34	+20.8%	COM	002824100
KR	KROGER CO	37,489	$2.342M	0.3%	$57.65	+13.1%	COM	501044101
DOW	DOW INC	97,610	$2.282M	0.3%	$39.12	-41.8%	COM	260557103
ADBE	ADOBE INC	6,493	$2.273M	0.3%	$354.19	-4.0%	COM	00724F101
SCHF	SCHWAB STRATEGIC TR	93,415	$2.246M	0.3%	$24.04	—	INTL EQTY ETF	808524805
JNJ	JOHNSON & JOHNSON	10,043	$2.078M	0.3%	$132.20	+49.0%	COM	478160104
DHI	D R HORTON INC	14,390	$2.073M	0.3%	$164.94	-7.8%	COM	23331A109
SHW	SHERWIN WILLIAMS CO	6,304	$2.043M	0.3%	$369.58	-9.6%	COM	824348106
AMAT	APPLIED MATLS INC	7,920	$2.035M	0.3%	$165.54	+44.7%	COM	038222105
IVV	ISHARES TR	2,874	$1.969M	0.3%	$599.89	—	CORE S&P500 ETF	464287200
NEE	NEXTERA ENERGY INC	24,178	$1.941M	0.3%	$75.75	+8.9%	COM	65339F101
IWD	ISHARES TR	9,192	$1.933M	0.2%	$145.51	—	RUS 1000 VAL ETF	464287598
PAYX	PAYCHEX INC	17,206	$1.93M	0.2%	$136.99	-14.9%	COM	704326107
TXN	TEXAS INSTRS INC	10,632	$1.845M	0.2%	$132.86	+28.5%	COM	882508104
TSCO	TRACTOR SUPPLY CO	35,425	$1.772M	0.2%	$55.43	-3.1%	COM	892356106
ET	ENERGY TRANSFER L P	106,640	$1.758M	0.2%	$18.42	—	COM UT LTD PTN	29273V100
IBIT	ISHARES BITCOIN TRUST ETF	34,890	$1.732M	0.2%	$65.00	—	SHS BEN INT	46438F101
XLE	SELECT SECTOR SPDR TR	38,400	$1.717M	0.2%	$69.75	—	STATE STREET ENE	81369Y506
IWF	ISHARES TR	3,607	$1.707M	0.2%	$361.09	—	RUS 1000 GRW ETF	464287614
DFAT	DIMENSIONAL ETF TRUST	28,257	$1.682M	0.2%	$55.66	—	US TARGETED VLU	25434V609
VIOO	VANGUARD ADMIRAL FDS INC	15,149	$1.681M	0.2%	$110.96	—	SMLLCP 600 IDX	921932828
Q	QNITY ELECTRONICS INC	20,544	$1.677M	0.2%	$84.91	0.0%	COMMON STOCK	74743L100
DD	DUPONT DE NEMOURS INC	41,167	$1.655M	0.2%	$25.38	+47.3%	COM	26614N102
CVX	CHEVRON CORP NEW	10,809	$1.647M	0.2%	$122.76	+23.3%	COM	166764100
ORCL	ORACLE CORP	8,305	$1.619M	0.2%	$119.17	+99.8%	COM	68389X105
SCHG	SCHWAB STRATEGIC TR	48,943	$1.597M	0.2%	$32.62	—	US LCAP GR ETF	808524300
NTAP	NETAPP INC	14,676	$1.572M	0.2%	$105.42	+7.8%	COM	64110D104
SPDW	SPDR INDEX SHS FDS	35,286	$1.567M	0.2%	$44.41	—	PORTFOLIO DEVLPD	78463X889
BRK/A	BERKSHIRE HATHAWAY INC DEL	2	$1.51M	0.2%	$729330.75	+2.3%	CL A	084670108
LMT	LOCKHEED MARTIN CORP	3,012	$1.457M	0.2%	$442.21	+7.7%	COM	539830109
ALLE	ALLEGION PLC	9,107	$1.45M	0.2%	$136.98	+21.7%	ORD SHS	G0176J109
KLAC	KLA CORP	1,173	$1.425M	0.2%	$771.01	+52.0%	COM NEW	482480100
MU	MICRON TECHNOLOGY INC	4,888	$1.395M	0.2%	$129.93	+76.5%	COM	595112103
MSI	MOTOROLA SOLUTIONS INC	3,639	$1.395M	0.2%	$413.82	-3.2%	COM NEW	620076307
MRK	MERCK & CO INC	13,214	$1.391M	0.2%	$71.27	+30.8%	COM	58933Y105
FNDA	SCHWAB STRATEGIC TR	43,832	$1.381M	0.2%	$31.51	—	FUNDAMENTAL US S	808524763
SCHV	SCHWAB STRATEGIC TR	45,641	$1.351M	0.2%	$29.61	—	US LCAP VA ETF	808524409
ZTS	ZOETIS INC	10,638	$1.338M	0.2%	$176.35	-26.1%	CL A	98978V103
PFE	PFIZER INC	53,614	$1.335M	0.2%	$27.02	-7.3%	COM	717081103
RMD	RESMED INC	5,481	$1.32M	0.2%	$240.60	+6.2%	COM	761152107
ASML	ASML HOLDING N V	1,229	$1.315M	0.2%	$716.97	—	N Y REGISTRY SHS	N07059210
CEG	CONSTELLATION ENERGY CORP	3,587	$1.267M	0.2%	$363.20	0.0%	COM	21037T109
PEP	PEPSICO INC	8,676	$1.245M	0.2%	$132.18	+10.4%	COM	713448108
VMBS	VANGUARD SCOTTSDALE FDS	25,166	$1.185M	0.2%	$47.08	—	MTG-BKD SECS ETF	92206C771
VV	VANGUARD INDEX FDS	3,729	$1.174M	0.2%	$314.80	—	LARGE CAP ETF	922908637
MA	MASTERCARD INCORPORATED	2,056	$1.174M	0.2%	$422.30	+32.4%	CL A	57636Q104
IJR	ISHARES TR	9,753	$1.172M	0.2%	$120.18	—	CORE S&P SCP ETF	464287804
VBK	VANGUARD INDEX FDS	3,810	$1.151M	0.1%	$302.11	—	SML CP GRW ETF	922908595
ISRG	INTUITIVE SURGICAL INC	2,019	$1.144M	0.1%	$386.62	+37.7%	COM NEW	46120E602
PG	PROCTER AND GAMBLE CO	7,960	$1.141M	0.1%	$130.25	+13.0%	COM	742718109
HBAN	HUNTINGTON BANCSHARES INC	65,510	$1.137M	0.1%	$14.67	+11.1%	COM	446150104
DECK	DECKERS OUTDOOR CORP	10,880	$1.128M	0.1%	$109.83	-14.7%	COM	243537107
GS	GOLDMAN SACHS GROUP INC	1,271	$1.117M	0.1%	$734.92	+10.7%	COM	38141G104
RTX	RTX CORPORATION	6,072	$1.114M	0.1%	$95.25	+82.0%	COM	75513E101
TSLA	TESLA INC	2,442	$1.098M	0.1%	$253.71	+74.7%	COM	88160R101
APD	AIR PRODS & CHEMS INC	4,439	$1.097M	0.1%	$227.54	+10.6%	COM	009158106
WMT	WALMART INC	9,825	$1.095M	0.1%	$75.15	+42.7%	COM	931142103
OSK	OSHKOSH CORP	8,596	$1.08M	0.1%	$98.26	+30.2%	COM	688239201
IWB	ISHARES TR	2,879	$1.075M	0.1%	$365.44	—	RUS 1000 ETF	464287622
QCOM	QUALCOMM INC	6,038	$1.033M	0.1%	$119.38	+43.1%	COM	747525103
PHYS	SPROTT ASSET MANAGEMENT LP	30,659	$1.012M	0.1%	$18.06	—	PHYSICAL GOLD TR	85207H104
UNH	UNITEDHEALTH GROUP INC	3,067	$1.012M	0.1%	$364.99	-7.6%	COM	91324P102
USPH	U S PHYSICAL THERAPY	12,674	$990K	0.1%	$91.70	-11.5%	COM	90337L108
FNDC	SCHWAB STRATEGIC TR	21,339	$951K	0.1%	$44.55	—	FUNDAMENTAL INTL	808524748
TLT	ISHARES TR	10,360	$903K	0.1%	$89.09	—	20 YR TR BD ETF	464287432
TT	TRANE TECHNOLOGIES PLC	2,271	$884K	0.1%	$228.40	+81.1%	SHS	G8994E103
AMD	ADVANCED MICRO DEVICES INC	4,077	$873K	0.1%	$93.52	+140.2%	COM	007903107
SCHZ	SCHWAB STRATEGIC TR	37,336	$873K	0.1%	$23.37	—	US AGGREGATE B	808524839
TOTL	SSGA ACTIVE ETF TR	21,439	$863K	0.1%	$40.05	—	STATE STREET DOU	78467V848
AAAU	GOLDMAN SACHS PHYSICAL GOLD	20,020	$852K	0.1%	$32.68	—	UNIT	38150K103
ITOT	ISHARES TR	5,674	$844K	0.1%	$76.81	—	CORE S&P TTL STK	464287150
PAAS	PAN AMERN SILVER CORP	15,980	$828K	0.1%	$22.37	+87.1%	COM	697900108
HON	HONEYWELL INTL INC	4,238	$827K	0.1%	$178.66	+9.2%	COM	438516106
QUAL	ISHARES TR	4,057	$806K	0.1%	$176.38	—	MSCI USA QLT FCT	46432F339
VO	VANGUARD INDEX FDS	2,747	$797K	0.1%	$290.21	—	MID CAP ETF	922908629
DFAX	DIMENSIONAL ETF TRUST	24,314	$796K	0.1%	$32.73	—	WORLD EX US CORE	25434V880
DIA	SPDR DOW JONES INDL AVERAGE	1,605	$771K	0.1%	$286.49	—	UT SER 1	78467X109
VSS	VANGUARD INTL EQUITY INDEX F	5,343	$766K	0.1%	$143.33	—	FTSE SMCAP ETF	922042718
VLO	VALERO ENERGY CORP	4,504	$733K	0.1%	$106.49	+58.5%	COM	91913Y100
KO	COCA COLA CO	10,394	$727K	0.1%	$56.26	+23.4%	COM	191216100
ADI	ANALOG DEVICES INC	2,596	$704K	0.1%	$221.79	+13.0%	COM	032654105
TJX	TJX COS INC NEW	4,521	$695K	0.1%	$107.10	+37.9%	COM	872540109
HCA	HCA HEALTHCARE INC	1,461	$682K	0.1%	$368.04	+26.0%	COM	40412C101
IWM	ISHARES TR	2,752	$677K	0.1%	$219.17	—	RUSSELL 2000 ETF	464287655
MELI	MERCADOLIBRE INC	332	$669K	0.1%	$1165.85	+80.2%	COM	58733R102
LOW	LOWES COS INC	2,766	$667K	0.1%	$247.09	-2.9%	COM	548661107
PM	PHILIP MORRIS INTL INC	4,134	$663K	0.1%	$118.57	+29.5%	COM	718172109
EFA	ISHARES TR	6,866	$659K	0.1%	$96.03	—	MSCI EAFE ETF	464287465
CRM	SALESFORCE INC	2,475	$656K	0.1%	$299.35	-17.1%	COM	79466L302
IWO	ISHARES TR	1,954	$631K	0.1%	$323.01	—	RUS 2000 GRW ETF	464287648
AXP	AMERICAN EXPRESS CO	1,698	$628K	0.1%	$157.63	+126.5%	COM	025816109
TMO	THERMO FISHER SCIENTIFIC INC	1,061	$615K	0.1%	$511.37	+10.5%	COM	883556102
UNP	UNION PAC CORP	2,645	$612K	0.1%	$201.16	+13.0%	COM	907818108
BXMT	BLACKSTONE MTG TR INC	30,847	$590K	0.1%	$19.66	—	COM CL A	09257W100
AFL	AFLAC INC	5,340	$589K	0.1%	$70.88	+55.0%	COM	001055102
MCD	MCDONALDS CORP	1,900	$581K	0.1%	$290.00	+5.2%	COM	580135101
CSCO	CISCO SYS INC	7,444	$573K	0.1%	$61.75	+19.5%	COM	17275R102
GEHC	GE HEALTHCARE TECHNOLOGIES I	6,969	$572K	0.1%	$83.56	-6.8%	COMMON STOCK	36266G107
SPMB	SPDR SERIES TRUST	24,680	$553K	0.1%	$22.41	—	STATE STREET SPD	78464A383
IWN	ISHARES TR	3,028	$549K	0.1%	$132.19	—	RUS 2000 VAL ETF	464287630
AZN	ASTRAZENECA PLC	5,679	$522K	0.1%	$67.01	—	SPONSORED ADR	046353108
CTAS	CINTAS CORP	2,758	$519K	0.1%	$201.27	-6.5%	COM	172908105
TSM	TAIWAN SEMICONDUCTOR MFG LTD	1,687	$513K	0.1%	$226.49	—	SPONSORED ADS	874039100
ANET	ARISTA NETWORKS INC	3,819	$500K	0.1%	$128.77	+6.9%	COM SHS	040413205
CL	COLGATE PALMOLIVE CO	6,163	$487K	0.1%	$68.07	+15.0%	COM	194162103
VWO	VANGUARD INTL EQUITY INDEX F	8,967	$482K	0.1%	$53.76	—	FTSE EMR MKT ETF	922042858
TMUS	T-MOBILE US INC	2,370	$481K	0.1%	$215.65	-2.0%	COM	872590104
GSLC	GOLDMAN SACHS ETF TR	3,612	$478K	0.1%	$110.08	—	ACTIVEBETA US LG	381430503
NFLX	NETFLIX INC	5,094	$478K	0.1%	$106.71	+1.0%	COM	64110L106
MPC	MARATHON PETE CORP	2,917	$474K	0.1%	$186.40	0.0%	COM	56585A102
MMM	3M CO	2,958	$474K	0.1%	$105.67	+54.4%	COM	88579Y101
SPHQ	INVESCO EXCHANGE TRADED FD T	6,278	$471K	0.1%	$75.05	—	S&P500 QUALITY	46137V241
PANW	PALO ALTO NETWORKS INC	2,534	$467K	0.1%	$146.31	+37.9%	COM	697435105
VGIT	VANGUARD SCOTTSDALE FDS	7,550	$452K	0.1%	$59.93	—	INTER TERM TREAS	92206C706
QUS	SPDR SERIES TRUST	2,593	$452K	0.1%	$156.69	—	STATE STREET SPD	78468R812
MPLX	MPLX LP	8,420	$449K	0.1%	$53.52	—	COM UNIT REP LTD	55336V100
ETR	ENTERGY CORP NEW	4,858	$449K	0.1%	$80.85	+16.9%	COM	29364G103
DIS	DISNEY WALT CO	3,945	$449K	0.1%	$123.74	-11.5%	COM	254687106
INTU	INTUIT	668	$443K	0.1%	$546.71	+20.8%	COM	461202103
VNQ	VANGUARD INDEX FDS	4,981	$441K	0.1%	$88.49	—	REAL ESTATE ETF	922908553
NOW	SERVICENOW INC	2,770	$424K	0.1%	$176.49	-2.8%	COM	81762P102
SLB	SLB LIMITED	11,031	$423K	0.1%	$32.81	+9.9%	COM STK	806857108
AVDE	AMERICAN CENTY ETF TR	5,066	$417K	0.1%	$82.32	—	INTL EQT ETF	025072703
LUV	SOUTHWEST AIRLS CO	10,020	$414K	0.1%	$46.93	-25.9%	COM	844741108
MSCI	MSCI INC	698	$400K	0.1%	$582.44	-3.9%	COM	55354G100
SLV	ISHARES SILVER TR	6,215	$400K	0.1%	$64.42	—	ISHARES	46428Q109
MOAT	VANECK ETF TRUST	3,777	$391K	0.1%	$103.56	—	MRNGSTR WDE MOAT	92189F643
NBHC	NATIONAL BK HLDGS CORP	10,222	$389K	0.1%	$31.08	+20.6%	CL A	633707104
DHR	DANAHER CORPORATION	1,695	$388K	0.1%	$204.88	+7.2%	COM	235851102
IVW	ISHARES TR	3,132	$386K	0.0%	$121.32	—	S&P 500 GRWT ETF	464287309
PLD	PROLOGIS INC.	3,005	$384K	0.0%	$112.88	+9.7%	COM	74340W103
AON	AON PLC	1,085	$383K	0.0%	$327.23	+6.7%	SHS CL A	G0403H108
IEFA	ISHARES TR	4,228	$378K	0.0%	$87.31	—	CORE MSCI EAFE	46432F842
AMGN	AMGEN INC	1,150	$377K	0.0%	$256.82	+23.0%	COM	031162100
IXUS	ISHARES TR	4,445	$376K	0.0%	$59.99	—	CORE MSCI TOTAL	46432F834
GLD	SPDR GOLD TR	948	$376K	0.0%	$355.47	—	GOLD SHS	78463V107
VTEB	VANGUARD MUN BD FDS	7,430	$374K	0.0%	$50.29	—	TAX EXEMPT BD	922907746
EMR	EMERSON ELEC CO	2,774	$368K	0.0%	$99.64	+32.9%	COM	291011104
YUM	YUM BRANDS INC	2,403	$364K	0.0%	$98.48	+49.9%	COM	988498101
TGT	TARGET CORP	3,659	$358K	0.0%	$129.04	-29.0%	COM	87612E106
COP	CONOCOPHILLIPS	3,810	$357K	0.0%	$102.31	-12.0%	COM	20825C104
WPC	WP CAREY INC	5,528	$356K	0.0%	$77.45	—	COM	92936U109
RAVE	RAVE RESTAURANT GROUP INC	106,678	$352K	0.0%	$2.89	0.0%	COM	754198109
NUE	NUCOR CORP	2,158	$352K	0.0%	$151.05	-0.8%	COM	670346105
DFUS	DIMENSIONAL ETF TRUST	4,666	$346K	0.0%	$63.75	—	US EQUITY MARKET	25434V401
COWZ	PACER FDS TR	5,578	$336K	0.0%	$55.46	—	US CASH COWS 100	69374H881
VTR	VENTAS INC	4,324	$335K	0.0%	$44.49	+68.5%	COM	92276F100
ROL	ROLLINS INC	5,566	$334K	0.0%	$48.42	+21.2%	COM	775711104
L	LOEWS CORP	3,156	$332K	0.0%	$66.74	+54.7%	COM	540424108
JMUB	J P MORGAN EXCHANGE TRADED F	6,523	$329K	0.0%	$50.48	—	MUNICIPAL ETF	46641Q647
ICE	INTERCONTINENTAL EXCHANGE IN	2,020	$327K	0.0%	$164.34	-4.9%	COM	45866F104
SAP	SAP SE	1,308	$318K	0.0%	$242.91	—	SPON ADR	803054204
VIG	VANGUARD SPECIALIZED FUNDS	1,438	$316K	0.0%	$219.78	—	DIV APP ETF	921908844
JKHY	HENRY JACK & ASSOC INC	1,730	$316K	0.0%	$175.97	-5.5%	COM	426281101
ALKT	ALKAMI TECHNOLOGY INC	13,538	$312K	0.0%	$25.54	-13.6%	COM	01644J108
PSX	PHILLIPS 66	2,391	$309K	0.0%	$116.38	+15.2%	COM	718546104
DOV	DOVER CORP	1,565	$306K	0.0%	$181.83	0.0%	COM	260003108
VTV	VANGUARD INDEX FDS	1,587	$303K	0.0%	$190.99	—	VALUE ETF	922908744
DGRO	ISHARES TR	4,322	$300K	0.0%	$69.42	—	CORE DIV GRWTH	46434V621
GD	GENERAL DYNAMICS CORP	885	$298K	0.0%	$340.86	0.0%	COM	369550108
CPT	CAMDEN PPTY TR	2,646	$291K	0.0%	$99.17	+4.0%	SH BEN INT	133131102
ROK	ROCKWELL AUTOMATION INC	746	$290K	0.0%	$288.89	+29.9%	COM	773903109
PTLC	PACER FDS TR	5,195	$289K	0.0%	$50.76	—	TRENDP US LAR CP	69374H105
USIG	ISHARES TR	5,571	$288K	0.0%	$52.22	—	USD INV GRDE ETF	464288620
CCL	CARNIVAL CORP	9,400	$287K	0.0%	$15.98	+74.5%	UNIT 99/99/9999	143658300
SPEM	SPDR INDEX SHS FDS	6,112	$286K	0.0%	$39.36	—	PORTFOLIO EMG MK	78463X509
OKE	ONEOK INC NEW	3,875	$285K	0.0%	$66.28	+6.3%	COM	682680103
IJH	ISHARES TR	4,245	$280K	0.0%	$65.37	—	CORE S&P MCP ETF	464287507
DGX	QUEST DIAGNOSTICS INC	1,568	$272K	0.0%	$153.56	+18.6%	COM	74834L100
NVO	NOVO-NORDISK A S	5,305	$270K	0.0%	$103.79	—	ADR	670100205
PGR	PROGRESSIVE CORP	1,178	$268K	0.0%	$220.09	-3.5%	COM	743315103
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	1,039	$266K	0.0%	$205.50	+21.3%	COM	874054109
ECL	ECOLAB INC	987	$259K	0.0%	$270.08	-1.6%	COM	278865100
DPZ	DOMINOS PIZZA INC	619	$258K	0.0%	$428.97	-3.2%	COM	25754A201
AVB	AVALONBAY CMNTYS INC	1,384	$251K	0.0%	$162.71	+10.5%	COM	053484101
BTC	GRAYSCALE BITCOIN MINI TR ET	6,470	$251K	0.0%	$50.63	—	SHS NEW	389930207
VYM	VANGUARD WHITEHALL FDS	1,721	$247K	0.0%	$143.54	—	HIGH DIV YLD	921946406
AJG	GALLAGHER ARTHUR J & CO	951	$246K	0.0%	$264.22	0.0%	COM	363576109
BABA	ALIBABA GROUP HLDG LTD	1,671	$245K	0.0%	$178.28	—	SPONSORED ADS	01609W102
PLTR	PALANTIR TECHNOLOGIES INC	1,370	$244K	0.0%	$162.07	+11.7%	CL A	69608A108
GGG	GRACO INC	2,917	$239K	0.0%	$81.95	0.0%	COM	384109104
SNPS	SYNOPSYS INC	508	$239K	0.0%	$365.47	+21.5%	COM	871607107
SYY	SYSCO CORP	3,149	$232K	0.0%	$71.84	+5.1%	COM	871829107
SPMD	SPDR SERIES TRUST	3,992	$231K	0.0%	$53.34	—	STATE STREET SPD	78464A847
FSLR	FIRST SOLAR INC	879	$230K	0.0%	$252.20	0.0%	COM	336433107
WELL	WELLTOWER INC	1,187	$220K	0.0%	$72.65	+156.7%	COM	95040Q104
PSA	PUBLIC STORAGE OPER CO	845	$219K	0.0%	$260.68	+6.4%	COM	74460D109
YDESW	YD BIO LTD	221,019	$219K	0.0%	$2.13	—	*W EXP 08/28/203	G9835J103
ROP	ROPER TECHNOLOGIES INC	488	$217K	0.0%	$541.24	-14.6%	COM	776696106
DVN	DEVON ENERGY CORP NEW	5,898	$216K	0.0%	$33.63	+3.3%	COM	25179M103
DLR	DIGITAL RLTY TR INC	1,391	$215K	0.0%	$160.78	+1.5%	COM	253868103
MRSH	MARSH & MCLENNAN COS INC	1,155	$214K	0.0%	$186.43	0.0%	COM	571748102
AVDS	AMERICAN CENTY ETF TR	3,025	$211K	0.0%	$69.81	—	AVANTIS INTL SML	025072190
SUI	SUN CMNTYS INC	1,652	$205K	0.0%	$123.91	—	COM	866674104
COF	CAPITAL ONE FINL CORP	842	$204K	0.0%	$222.19	0.0%	COM	14040H105
ARCC	ARES CAPITAL CORP	9,978	$202K	0.0%	$19.79	0.0%	COM	04010L103
MAR	MARRIOTT INTL INC NEW	650	$202K	0.0%	$285.32	0.0%	CL A	571903202
BHST	BIOHARVEST SCIENCES INC	34,928	$181K	0.0%	$7.89	+1.3%	COM NEW	09076J207
NAK	NORTHERN DYNASTY MINERALS LT	22,750	$44,818	0.0%	$0.30	+541.6%	COM NEW	66510M204