Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
AAPL	APPLE INC	301,690	$82.02M	10.6%	$271.86	$187.04	+45.4%	COM	037833100
LII	LENNOX INTL INC	168,330	$81.74M	10.6%	$485.58	$244.74	+98.4%	COM	526107107
BRK/B	BERKSHIRE HATHAWAY INC DEL	78,793	$39.61M	5.1%	$502.65	$228.19	+120.3%	CL B NEW	084670702
SPY	SPDR S&P 500 ETF TR	49,954	$34.06M	4.4%	$681.92	$642.70	+6.1%	TR UNIT	78462F103
AMZN	AMAZON COM INC	138,372	$31.94M	4.1%	$230.82	$216.03	+6.8%	COM	023135106
NVDA	NVIDIA CORPORATION	128,133	$23.9M	3.1%	$186.50	$156.91	+18.9%	COM	67066G104
MSFT	MICROSOFT CORP	36,579	$17.69M	2.3%	$483.61	$357.28	+35.4%	COM	594918104
VB	VANGUARD INDEX FDS	63,812	$16.46M	2.1%	$257.95	$256.19	+0.7%	SMALL CP ETF	922908751
IDEV	ISHARES TR	195,417	$16.12M	2.1%	$82.48	$81.26	+1.5%	CORE MSCI INTL	46435G326
SCHB	SCHWAB STRATEGIC TR	595,340	$15.62M	2.0%	$26.23	$26.03	+0.8%	US BRD MKT ETF	808524102
META	META PLATFORMS INC	22,941	$15.14M	2.0%	$660.10	$683.28	-3.4%	CL A	30303M102
BAC	BANK AMERICA CORP	265,583	$14.61M	1.9%	$55.00	$46.28	+18.8%	COM	060505104
FLXR	TCW ETF TRUST	357,357	$14.15M	1.8%	$39.60	$39.69	-0.2%	FLEXIBLE INCOME	29287L700
JQUA	J P MORGAN EXCHANGE TRADED F	196,616	$12.42M	1.6%	$63.18	$62.81	+0.6%	US QUALTY FCTR	46641Q761
RSP	INVESCO EXCHANGE TRADED FD T	60,496	$11.59M	1.5%	$191.56	$189.83	+0.9%	S&P500 EQL WGT	46137V357
VEA	VANGUARD TAX-MANAGED FDS	174,258	$10.89M	1.4%	$62.47	$61.26	+2.0%	VAN FTSE DEV MKT	921943858
JMBS	JANUS DETROIT STR TR	225,335	$10.3M	1.3%	$45.69	$45.78	-0.2%	HENDERSON MTG	47103U852
JAAA	JANUS DETROIT STR TR	181,385	$9.174M	1.2%	$50.58	$50.61	-0.1%	HENDRSON AAA CL	47103U845
AVGO	BROADCOM INC	26,335	$9.114M	1.2%	$346.10	$189.56	+82.6%	COM	11135F101
AVDV	AMERICAN CENTY ETF TR	95,253	$8.951M	1.2%	$93.97	$84.58	+11.1%	INTL SMCP VLU	025072802
COST	COSTCO WHSL CORP NEW	10,151	$8.754M	1.1%	$862.35	$634.88	+35.8%	COM	22160K105
IAU	ISHARES GOLD TR	101,817	$8.264M	1.1%	$81.17	$63.07	+28.7%	ISHARES NEW	464285204
XOM	EXXON MOBIL CORP	63,242	$7.611M	1.0%	$120.34	$87.32	+37.8%	COM	30231G102
VTI	VANGUARD INDEX FDS	21,241	$7.122M	0.9%	$335.27	$332.67	+0.8%	TOTAL STK MKT	922908769
GE	GE AEROSPACE	21,511	$6.626M	0.9%	$308.03	$118.64	+159.6%	COM NEW	369604301
JPM	JPMORGAN CHASE & CO.	20,318	$6.547M	0.8%	$322.22	$207.90	+55.0%	COM	46625H100
MUNI	PIMCO ETF TR	120,549	$6.318M	0.8%	$52.41	$52.50	-0.2%	INTER MUN BD ACT	72201R866
V	VISA INC	17,644	$6.188M	0.8%	$350.71	$281.94	+24.4%	COM CL A	92826C839
QQQ	INVESCO QQQ TR	9,473	$5.819M	0.8%	$614.29	$613.63	+0.1%	UNIT SER 1	46090E103
FAST	FASTENAL CO	139,030	$5.579M	0.7%	$40.13	$34.79	+15.4%	COM	311900104
CORP	PIMCO ETF TR	52,918	$5.178M	0.7%	$97.85	$98.51	-0.7%	INV GRD CRP BD	72201R817
EPD	ENTERPRISE PRODS PARTNERS L	150,001	$4.809M	0.6%	$32.06	$34.14	—	COM	293792107
DFAC	DIMENSIONAL ETF TRUST	109,176	$4.322M	0.6%	$39.59	$35.87	+10.4%	US CORE EQUITY 2	25434V708
ABBV	ABBVIE INC	18,611	$4.253M	0.5%	$228.49	$171.57	+33.2%	COM	00287Y109
CTVA	CORTEVA INC	60,756	$4.072M	0.5%	$67.03	$28.36	+136.3%	COM	22052L104
APH	AMPHENOL CORP NEW	29,520	$3.989M	0.5%	$135.14	$69.34	+94.9%	CL A	032095101
MS	MORGAN STANLEY	21,538	$3.824M	0.5%	$177.53	$116.73	+52.1%	COM NEW	617446448
FNDF	SCHWAB STRATEGIC TR	82,890	$3.747M	0.5%	$45.21	$44.28	+2.1%	FUNDAMENTAL INTL	808524755
LLY	ELI LILLY & CO	3,364	$3.615M	0.5%	$1074.68	$321.39	+234.4%	COM	532457108
LRCX	LAM RESEARCH CORP	20,523	$3.513M	0.5%	$171.18	$79.40	+115.6%	COM NEW	512807306
SGOL	ETFS GOLD TR	83,816	$3.443M	0.4%	$41.08	$22.77	+80.4%	PHYSCL GOLD SHS	00326A104
GEV	GE VERNOVA INC	5,200	$3.399M	0.4%	$653.61	$178.83	+265.5%	COM	36828A101
MLM	MARTIN MARIETTA MATLS INC	5,360	$3.337M	0.4%	$622.66	$316.78	+96.6%	COM	573284106
SYK	STRYKER CORPORATION	8,690	$3.054M	0.4%	$351.47	$367.43	-4.3%	COM	863667101
HD	HOME DEPOT INC	8,849	$3.045M	0.4%	$344.10	$366.83	-6.2%	COM	437076102
CAT	CATERPILLAR INC	5,180	$2.968M	0.4%	$572.89	$167.33	+242.4%	COM	149123101
TPL	TEXAS PACIFIC LAND CORPORATI	10,024	$2.879M	0.4%	$287.21	$271.58	+5.8%	COM	88262P102
SCHM	SCHWAB STRATEGIC TR	91,628	$2.755M	0.4%	$30.07	$29.81	+0.9%	US MID-CAP ETF	808524508
SPGI	S&P GLOBAL INC	5,157	$2.695M	0.3%	$522.59	$508.51	+2.8%	COM	78409V104
JEPI	J P MORGAN EXCHANGE TRADED F	44,825	$2.566M	0.3%	$57.24	$58.24	-1.7%	EQUITY PREMIUM	46641Q332
ALL	ALLSTATE CORP	11,919	$2.481M	0.3%	$208.15	$190.04	+9.5%	COM	020002101
ABT	ABBOTT LABS	19,625	$2.459M	0.3%	$125.29	$105.34	+18.9%	COM	002824100
KR	KROGER CO	37,489	$2.342M	0.3%	$62.48	$57.65	+8.4%	COM	501044101
DOW	DOW INC	97,610	$2.282M	0.3%	$23.38	$39.12	-40.2%	COM	260557103
ADBE	ADOBE INC	6,493	$2.273M	0.3%	$350.00	$354.19	-1.2%	COM	00724F101
SCHF	SCHWAB STRATEGIC TR	93,415	$2.246M	0.3%	$24.04	$23.77	+1.1%	INTL EQTY ETF	808524805
JNJ	JOHNSON & JOHNSON	10,043	$2.078M	0.3%	$206.95	$132.20	+56.5%	COM	478160104
DHI	D R HORTON INC	14,390	$2.073M	0.3%	$144.03	$164.94	-12.7%	COM	23331A109
SHW	SHERWIN WILLIAMS CO	6,304	$2.043M	0.3%	$324.01	$369.58	-12.3%	COM	824348106
AMAT	APPLIED MATLS INC	7,920	$2.035M	0.3%	$256.99	$165.54	+55.2%	COM	038222105
IVV	ISHARES TR	2,874	$1.969M	0.3%	$684.99	$615.47	+11.3%	CORE S&P500 ETF	464287200
NEE	NEXTERA ENERGY INC	24,178	$1.941M	0.3%	$80.28	$75.75	+6.0%	COM	65339F101
IWD	ISHARES TR	9,192	$1.933M	0.2%	$210.34	$146.20	+43.9%	RUS 1000 VAL ETF	464287598
PAYX	PAYCHEX INC	17,206	$1.93M	0.2%	$112.18	$136.99	-18.1%	COM	704326107
TXN	TEXAS INSTRS INC	10,632	$1.845M	0.2%	$173.49	$132.86	+30.6%	COM	882508104
TSCO	TRACTOR SUPPLY CO	35,425	$1.772M	0.2%	$50.01	$55.43	-9.8%	COM	892356106
ET	ENERGY TRANSFER L P	106,640	$1.758M	0.2%	$16.49	$18.42	—	COM UT LTD PTN	29273V100
IBIT	ISHARES BITCOIN TRUST ETF	34,890	$1.732M	0.2%	$49.65	$65.05	-23.7%	SHS BEN INT	46438F101
XLE	SELECT SECTOR SPDR TR	38,400	$1.717M	0.2%	$44.71	$44.80	-0.2%	STATE STREET ENE	81369Y506
IWF	ISHARES TR	3,607	$1.707M	0.2%	$473.30 *	$98.65	+19.9%	RUS 1000 GRW ETF	464287614
DFAT	DIMENSIONAL ETF TRUST	28,257	$1.682M	0.2%	$59.54	$57.21	+4.1%	US TARGETED VLU	25434V609
VIOO	VANGUARD ADMIRAL FDS INC	15,149	$1.681M	0.2%	$110.96	$111.22	-0.2%	SMLLCP 600 IDX	921932828
Q	QNITY ELECTRONICS INC	20,544	$1.677M	0.2%	$81.65	$84.91	-3.8%	COMMON STOCK	74743L100
DD	DUPONT DE NEMOURS INC	41,167	$1.655M	0.2%	$40.20	$25.38	+58.4%	COM	26614N102
CVX	CHEVRON CORP NEW	10,809	$1.647M	0.2%	$152.40	$122.76	+24.2%	COM	166764100
ORCL	ORACLE CORP	8,305	$1.619M	0.2%	$194.91	$119.17	+63.6%	COM	68389X105
SCHG	SCHWAB STRATEGIC TR	48,943	$1.597M	0.2%	$32.62	$32.52	+0.3%	US LCAP GR ETF	808524300
NTAP	NETAPP INC	14,676	$1.572M	0.2%	$107.09	$105.42	+1.1%	COM	64110D104
SPDW	SPDR INDEX SHS FDS	35,286	$1.567M	0.2%	$44.41	$43.70	+1.6%	PORTFOLIO DEVLPD	78463X889
BRK/A	BERKSHIRE HATHAWAY INC DEL	2	$1.51M	0.2%	$754800.00	$729330.75	+3.5%	CL A	084670108
LMT	LOCKHEED MARTIN CORP	3,012	$1.457M	0.2%	$483.68	$442.21	+9.4%	COM	539830109
ALLE	ALLEGION PLC	9,107	$1.45M	0.2%	$159.22	$136.98	+16.2%	ORD SHS	G0176J109
KLAC	KLA CORP	1,173	$1.425M	0.2%	$1215.25	$771.01	+57.6%	COM NEW	482480100
MU	MICRON TECHNOLOGY INC	4,888	$1.395M	0.2%	$285.41	$129.93	+119.7%	COM	595112103
MSI	MOTOROLA SOLUTIONS INC	3,639	$1.395M	0.2%	$383.32	$413.82	-7.4%	COM NEW	620076307
MRK	MERCK & CO INC	13,214	$1.391M	0.2%	$105.26	$71.27	+47.7%	COM	58933Y105
FNDA	SCHWAB STRATEGIC TR	43,832	$1.381M	0.2%	$31.51	$31.18	+1.1%	FUNDAMENTAL US S	808524763
SCHV	SCHWAB STRATEGIC TR	45,641	$1.351M	0.2%	$29.61	$29.23	+1.3%	US LCAP VA ETF	808524409
ZTS	ZOETIS INC	10,638	$1.338M	0.2%	$125.82	$176.35	-28.7%	CL A	98978V103
PFE	PFIZER INC	53,614	$1.335M	0.2%	$24.90	$27.02	-7.8%	COM	717081103
RMD	RESMED INC	5,481	$1.32M	0.2%	$240.87	$240.60	+0.1%	COM	761152107
ASML	ASML HOLDING N V	1,229	$1.315M	0.2%	$1069.86	$705.74	+51.6%	N Y REGISTRY SHS	N07059210
CEG	CONSTELLATION ENERGY CORP	3,587	$1.267M	0.2%	$353.23	$363.20	-2.7%	COM	21037T109
PEP	PEPSICO INC	8,676	$1.245M	0.2%	$143.52	$132.18	+8.6%	COM	713448108
VMBS	VANGUARD SCOTTSDALE FDS	25,166	$1.185M	0.2%	$47.08	$47.11	-0.1%	MTG-BKD SECS ETF	92206C771
VV	VANGUARD INDEX FDS	3,729	$1.174M	0.2%	$314.80	$312.28	+0.8%	LARGE CAP ETF	922908637
MA	MASTERCARD INCORPORATED	2,056	$1.174M	0.2%	$570.91	$422.30	+35.2%	CL A	57636Q104
IJR	ISHARES TR	9,753	$1.172M	0.2%	$120.18	$119.59	+0.5%	CORE S&P SCP ETF	464287804
VBK	VANGUARD INDEX FDS	3,810	$1.151M	0.1%	$302.11	$301.69	+0.1%	SML CP GRW ETF	922908595
ISRG	INTUITIVE SURGICAL INC	2,019	$1.144M	0.1%	$566.46	$386.62	+46.5%	COM NEW	46120E602
PG	PROCTER AND GAMBLE CO	7,960	$1.141M	0.1%	$143.32	$130.25	+10.0%	COM	742718109
HBAN	HUNTINGTON BANCSHARES INC	65,510	$1.137M	0.1%	$17.35	$14.67	+18.3%	COM	446150104
DECK	DECKERS OUTDOOR CORP	10,880	$1.128M	0.1%	$103.67	$109.83	-5.6%	COM	243537107
GS	GOLDMAN SACHS GROUP INC	1,271	$1.117M	0.1%	$878.75	$734.92	+19.6%	COM	38141G104
RTX	RTX CORPORATION	6,072	$1.114M	0.1%	$183.41	$95.25	+92.5%	COM	75513E101
TSLA	TESLA INC	2,442	$1.098M	0.1%	$449.79	$253.71	+77.3%	COM	88160R101
APD	AIR PRODS & CHEMS INC	4,439	$1.097M	0.1%	$247.02	$227.54	+7.8%	COM	009158106
WMT	WALMART INC	9,825	$1.095M	0.1%	$111.41	$75.15	+48.3%	COM	931142103
OSK	OSHKOSH CORP	8,596	$1.08M	0.1%	$125.63	$98.26	+27.4%	COM	688239201
IWB	ISHARES TR	2,879	$1.075M	0.1%	$373.48	$352.22	+6.0%	RUS 1000 ETF	464287622
QCOM	QUALCOMM INC	6,038	$1.033M	0.1%	$171.04	$119.38	+43.3%	COM	747525103
PHYS	SPROTT ASSET MANAGEMENT LP	30,659	$1.012M	0.1%	$33.02	$18.06	—	PHYSICAL GOLD TR	85207H104
UNH	UNITEDHEALTH GROUP INC	3,067	$1.012M	0.1%	$330.06	$364.99	-9.6%	COM	91324P102
USPH	U S PHYSICAL THERAPY	12,674	$990K	0.1%	$78.09	$91.70	-14.8%	COM	90337L108
FNDC	SCHWAB STRATEGIC TR	21,339	$951K	0.1%	$44.55	$44.45	+0.2%	FUNDAMENTAL INTL	808524748
TLT	ISHARES TR	10,360	$903K	0.1%	$87.16	$87.71	-0.6%	20 YR TR BD ETF	464287432
TT	TRANE TECHNOLOGIES PLC	2,271	$884K	0.1%	$389.18	$228.40	+70.4%	SHS	G8994E103
AMD	ADVANCED MICRO DEVICES INC	4,077	$873K	0.1%	$214.16	$93.52	+129.0%	COM	007903107
SCHZ	SCHWAB STRATEGIC TR	37,336	$873K	0.1%	$23.37	$23.48	-0.5%	US AGGREGATE B	808524839
TOTL	SSGA ACTIVE ETF TR	21,439	$863K	0.1%	$40.25	$40.28	-0.1%	STATE STREET DOU	78467V848
AAAU	GOLDMAN SACHS PHYSICAL GOLD	20,020	$852K	0.1%	$42.55	$32.46	+31.1%	UNIT	38150K103
ITOT	ISHARES TR	5,674	$844K	0.1%	$148.68	$73.31	+102.8%	CORE S&P TTL STK	464287150
PAAS	PAN AMERN SILVER CORP	15,980	$828K	0.1%	$51.81	$22.37	+131.6%	COM	697900108
HON	HONEYWELL INTL INC	4,238	$827K	0.1%	$195.09	$178.66	+9.2%	COM	438516106
QUAL	ISHARES TR	4,057	$806K	0.1%	$198.62	$181.33	+9.5%	MSCI USA QLT FCT	46432F339
VO	VANGUARD INDEX FDS	2,747	$797K	0.1%	$290.21 *	$72.74	-0.3%	MID CAP ETF	922908629
DFAX	DIMENSIONAL ETF TRUST	24,314	$796K	0.1%	$32.73	$31.90	+2.6%	WORLD EX US CORE	25434V880
DIA	SPDR DOW JONES INDL AVERAGE	1,605	$771K	0.1%	$480.44	$277.25	+73.3%	UT SER 1	78467X109
VSS	VANGUARD INTL EQUITY INDEX F	5,343	$766K	0.1%	$143.33	$142.42	+0.6%	FTSE SMCAP ETF	922042718
VLO	VALERO ENERGY CORP	4,504	$733K	0.1%	$162.81	$106.49	+52.9%	COM	91913Y100
KO	COCA COLA CO	10,394	$727K	0.1%	$69.91	$56.26	+24.3%	COM	191216100
ADI	ANALOG DEVICES INC	2,596	$704K	0.1%	$271.22	$221.79	+22.3%	COM	032654105
TJX	TJX COS INC NEW	4,521	$695K	0.1%	$153.62	$107.10	+43.4%	COM	872540109
HCA	HCA HEALTHCARE INC	1,461	$682K	0.1%	$466.87	$368.04	+26.8%	COM	40412C101
IWM	ISHARES TR	2,752	$677K	0.1%	$246.12	$213.96	+15.0%	RUSSELL 2000 ETF	464287655
MELI	MERCADOLIBRE INC	332	$669K	0.1%	$2014.26	$1165.85	+72.8%	COM	58733R102
LOW	LOWES COS INC	2,766	$667K	0.1%	$241.18	$247.09	-2.4%	COM	548661107
PM	PHILIP MORRIS INTL INC	4,134	$663K	0.1%	$160.41	$118.57	+35.3%	COM	718172109
EFA	ISHARES TR	6,866	$659K	0.1%	$96.03	$94.85	+1.2%	MSCI EAFE ETF	464287465
CRM	SALESFORCE INC	2,475	$656K	0.1%	$264.94	$299.35	-11.5%	COM	79466L302
IWO	ISHARES TR	1,954	$631K	0.1%	$323.01	$325.25	-0.7%	RUS 2000 GRW ETF	464287648
AXP	AMERICAN EXPRESS CO	1,698	$628K	0.1%	$370.01	$157.63	+134.2%	COM	025816109
TMO	THERMO FISHER SCIENTIFIC INC	1,061	$615K	0.1%	$579.46	$511.37	+13.3%	COM	883556102
UNP	UNION PAC CORP	2,645	$612K	0.1%	$231.29	$201.16	+15.0%	COM	907818108
BXMT	BLACKSTONE MTG TR INC	30,847	$590K	0.1%	$19.13	$19.66	—	COM CL A	09257W100
AFL	AFLAC INC	5,340	$589K	0.1%	$110.26	$70.88	+55.6%	COM	001055102
MCD	MCDONALDS CORP	1,900	$581K	0.1%	$305.70	$290.00	+5.4%	COM	580135101
CSCO	CISCO SYS INC	7,444	$573K	0.1%	$77.03	$61.75	+24.1%	COM	17275R102
GEHC	GE HEALTHCARE TECHNOLOGIES I	6,969	$572K	0.1%	$82.02	$83.56	-1.8%	COMMON STOCK	36266G107
SPMB	SPDR SERIES TRUST	24,680	$553K	0.1%	$22.41	$22.51	-0.4%	STATE STREET SPD	78464A383
IWN	ISHARES TR	3,028	$549K	0.1%	$181.21	$129.07	+40.4%	RUS 2000 VAL ETF	464287630
AZN	ASTRAZENECA PLC	5,679	$522K	0.1%	$91.93	$67.01	—	SPONSORED ADR	046353108
CTAS	CINTAS CORP	2,758	$519K	0.1%	$188.09	$201.27	-6.6%	COM	172908105
TSM	TAIWAN SEMICONDUCTOR MFG LTD	1,687	$513K	0.1%	$303.89	$185.25	+64.0%	SPONSORED ADS	874039100
ANET	ARISTA NETWORKS INC	3,819	$500K	0.1%	$131.03	$128.77	+1.8%	COM SHS	040413205
CL	COLGATE PALMOLIVE CO	6,163	$487K	0.1%	$79.02	$68.07	+16.1%	COM	194162103
VWO	VANGUARD INTL EQUITY INDEX F	8,967	$482K	0.1%	$53.76	$54.32	-1.0%	FTSE EMR MKT ETF	922042858
TMUS	T-MOBILE US INC	2,370	$481K	0.1%	$203.05	$215.65	-5.8%	COM	872590104
GSLC	GOLDMAN SACHS ETF TR	3,612	$478K	0.1%	$132.37	$115.65	+14.5%	ACTIVEBETA US LG	381430503
NFLX	NETFLIX INC	5,094	$478K	0.1%	$93.76	$106.71	-12.1%	COM	64110L106
MPC	MARATHON PETE CORP	2,917	$474K	0.1%	$162.65	$186.40	-12.8%	COM	56585A102
MMM	3M CO	2,958	$474K	0.1%	$160.10	$105.67	+51.5%	COM	88579Y101
SPHQ	INVESCO EXCHANGE TRADED FD T	6,278	$471K	0.1%	$75.05	$74.26	+1.1%	S&P500 QUALITY	46137V241
PANW	PALO ALTO NETWORKS INC	2,534	$467K	0.1%	$184.20	$146.31	+25.9%	COM	697435105
VGIT	VANGUARD SCOTTSDALE FDS	7,550	$452K	0.1%	$59.93	$60.14	-0.3%	INTER TERM TREAS	92206C706
QUS	SPDR SERIES TRUST	2,593	$452K	0.1%	$174.19	$158.73	+9.7%	STATE STREET SPD	78468R812
MPLX	MPLX LP	8,420	$449K	0.1%	$53.37	$53.52	—	COM UNIT REP LTD	55336V100
ETR	ENTERGY CORP NEW	4,858	$449K	0.1%	$92.43	$80.85	+14.3%	COM	29364G103
DIS	DISNEY WALT CO	3,945	$449K	0.1%	$113.76	$123.74	-8.1%	COM	254687106
INTU	INTUIT	668	$443K	0.1%	$662.43	$546.71	+21.2%	COM	461202103
VNQ	VANGUARD INDEX FDS	4,981	$441K	0.1%	$88.49	$89.87	-1.5%	REAL ESTATE ETF	922908553
NOW	SERVICENOW INC	2,770	$424K	0.1%	$153.19	$176.49	-13.2%	COM	81762P102
SLB	SLB LIMITED	11,031	$423K	0.1%	$38.38	$32.81	+17.0%	COM STK	806857108
AVDE	AMERICAN CENTY ETF TR	5,066	$417K	0.1%	$82.32	$80.20	+2.6%	INTL EQT ETF	025072703
LUV	SOUTHWEST AIRLS CO	10,020	$414K	0.1%	$41.33	$46.93	-11.9%	COM	844741108
MSCI	MSCI INC	698	$400K	0.1%	$573.74	$582.44	-1.5%	COM	55354G100
SLV	ISHARES SILVER TR	6,215	$400K	0.1%	$64.42	$50.06	+28.7%	ISHARES	46428Q109
MOAT	VANECK ETF TRUST	3,777	$391K	0.1%	$103.56	$102.13	+1.4%	MRNGSTR WDE MOAT	92189F643
NBHC	NATIONAL BK HLDGS CORP	10,222	$389K	0.1%	$38.01	$31.08	+22.3%	CL A	633707104
DHR	DANAHER CORPORATION	1,695	$388K	0.1%	$228.93	$204.88	+11.7%	COM	235851102
IVW	ISHARES TR	3,132	$386K	0.0%	$123.26	$116.75	+5.6%	S&P 500 GRWT ETF	464287309
PLD	PROLOGIS INC.	3,005	$384K	0.0%	$127.68	$112.88	+13.1%	COM	74340W103
AON	AON PLC	1,085	$383K	0.0%	$352.88	$327.23	+7.8%	SHS CL A	G0403H108
IEFA	ISHARES TR	4,228	$378K	0.0%	$89.46	$84.97	+5.3%	CORE MSCI EAFE	46432F842
AMGN	AMGEN INC	1,150	$377K	0.0%	$327.41	$256.82	+27.4%	COM	031162100
IXUS	ISHARES TR	4,445	$376K	0.0%	$84.64	$62.36	+35.7%	CORE MSCI TOTAL	46432F834
GLD	SPDR GOLD TR	948	$376K	0.0%	$396.31	$318.67	+24.4%	GOLD SHS	78463V107
VTEB	VANGUARD MUN BD FDS	7,430	$374K	0.0%	$50.29	$50.32	-0.1%	TAX EXEMPT BD	922907746
EMR	EMERSON ELEC CO	2,774	$368K	0.0%	$132.72	$99.64	+33.2%	COM	291011104
YUM	YUM BRANDS INC	2,403	$364K	0.0%	$151.28	$98.48	+53.6%	COM	988498101
TGT	TARGET CORP	3,659	$358K	0.0%	$97.76	$129.04	-24.2%	COM	87612E106
COP	CONOCOPHILLIPS	3,810	$357K	0.0%	$93.60	$102.31	-8.5%	COM	20825C104
WPC	WP CAREY INC	5,528	$356K	0.0%	$64.36	$77.45	—	COM	92936U109
RAVE	RAVE RESTAURANT GROUP INC	106,678	$352K	0.0%	$3.30	$2.89	+14.1%	COM	754198109
NUE	NUCOR CORP	2,158	$352K	0.0%	$163.12	$151.05	+8.0%	COM	670346105
DFUS	DIMENSIONAL ETF TRUST	4,666	$346K	0.0%	$74.17	$64.12	+15.7%	US EQUITY MARKET	25434V401
COWZ	PACER FDS TR	5,578	$336K	0.0%	$60.17	$57.09	+5.4%	US CASH COWS 100	69374H881
VTR	VENTAS INC	4,324	$335K	0.0%	$77.38	$44.49	+73.9%	COM	92276F100
ROL	ROLLINS INC	5,566	$334K	0.0%	$60.02	$48.42	+24.0%	COM	775711104
L	LOEWS CORP	3,156	$332K	0.0%	$105.31	$66.74	+57.8%	COM	540424108
JMUB	J P MORGAN EXCHANGE TRADED F	6,523	$329K	0.0%	$50.50	$49.89	+1.2%	MUNICIPAL ETF	46641Q647
ICE	INTERCONTINENTAL EXCHANGE IN	2,020	$327K	0.0%	$161.96	$164.34	-1.4%	COM	45866F104
SAP	SAP SE	1,308	$318K	0.0%	$242.91	$254.80	-4.7%	SPON ADR	803054204
VIG	VANGUARD SPECIALIZED FUNDS	1,438	$316K	0.0%	$219.78	$218.49	+0.6%	DIV APP ETF	921908844
JKHY	HENRY JACK & ASSOC INC	1,730	$316K	0.0%	$182.48	$175.97	+3.7%	COM	426281101
ALKT	ALKAMI TECHNOLOGY INC	13,538	$312K	0.0%	$23.07	$25.54	-9.7%	COM	01644J108
PSX	PHILLIPS 66	2,391	$309K	0.0%	$129.05	$116.38	+10.9%	COM	718546104
DOV	DOVER CORP	1,565	$306K	0.0%	$195.24	$181.83	+7.4%	COM	260003108
VTV	VANGUARD INDEX FDS	1,587	$303K	0.0%	$190.99	$188.10	+1.5%	VALUE ETF	922908744
DGRO	ISHARES TR	4,322	$300K	0.0%	$69.42	$68.76	+1.0%	CORE DIV GRWTH	46434V621
GD	GENERAL DYNAMICS CORP	885	$298K	0.0%	$336.69	$340.86	-1.2%	COM	369550108
CPT	CAMDEN PPTY TR	2,646	$291K	0.0%	$110.08	$99.17	+11.0%	SH BEN INT	133131102
ROK	ROCKWELL AUTOMATION INC	746	$290K	0.0%	$389.08	$288.89	+34.7%	COM	773903109
PTLC	PACER FDS TR	5,195	$289K	0.0%	$55.58	$48.92	+13.6%	TRENDP US LAR CP	69374H105
USIG	ISHARES TR	5,571	$288K	0.0%	$51.77	$51.60	+0.3%	USD INV GRDE ETF	464288620
CCL	CARNIVAL CORP	9,400	$287K	0.0%	$30.54	$15.98	+91.1%	UNIT 99/99/9999	143658300
SPEM	SPDR INDEX SHS FDS	6,112	$286K	0.0%	$46.81	$40.71	+15.0%	PORTFOLIO EMG MK	78463X509
OKE	ONEOK INC NEW	3,875	$285K	0.0%	$73.50	$66.28	+10.9%	COM	682680103
IJH	ISHARES TR	4,245	$280K	0.0%	$66.00	$64.45	+2.4%	CORE S&P MCP ETF	464287507
DGX	QUEST DIAGNOSTICS INC	1,568	$272K	0.0%	$173.54	$153.56	+13.0%	COM	74834L100
NVO	NOVO-NORDISK A S	5,305	$270K	0.0%	$50.88	$80.31	-36.6%	ADR	670100205
PGR	PROGRESSIVE CORP	1,178	$268K	0.0%	$227.72 *	$220.09	-2.7%	COM	743315103
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	1,039	$266K	0.0%	$256.03	$205.50	+24.6%	COM	874054109
ECL	ECOLAB INC	987	$259K	0.0%	$262.52	$270.08	-2.8%	COM	278865100
DPZ	DOMINOS PIZZA INC	619	$258K	0.0%	$416.82	$428.97	-2.8%	COM	25754A201
AVB	AVALONBAY CMNTYS INC	1,384	$251K	0.0%	$181.31	$162.71	+11.4%	COM	053484101
BTC	GRAYSCALE BITCOIN MINI TR ET	6,470	$251K	0.0%	$38.73	$50.72	-23.6%	SHS NEW	389930207
VYM	VANGUARD WHITEHALL FDS	1,721	$247K	0.0%	$143.54	$142.22	+0.9%	HIGH DIV YLD	921946406
AJG	GALLAGHER ARTHUR J & CO	951	$246K	0.0%	$258.79	$264.22	-2.1%	COM	363576109
BABA	ALIBABA GROUP HLDG LTD	1,671	$245K	0.0%	$146.58	$131.47	+11.5%	SPONSORED ADS	01609W102
PLTR	PALANTIR TECHNOLOGIES INC	1,370	$244K	0.0%	$177.75	$162.07	+9.7%	CL A	69608A108
GGG	GRACO INC	2,917	$239K	0.0%	$81.97	$81.95	-0.3%	COM	384109104
SNPS	SYNOPSYS INC	508	$239K	0.0%	$469.72	$365.47	+28.5%	COM	871607107
SYY	SYSCO CORP	3,149	$232K	0.0%	$73.69	$71.84	+1.8%	COM	871829107
SPMD	SPDR SERIES TRUST	3,992	$231K	0.0%	$57.91	$49.73	+16.4%	STATE STREET SPD	78464A847
FSLR	FIRST SOLAR INC	879	$230K	0.0%	$261.23	$252.20	+3.6%	COM	336433107
WELL	WELLTOWER INC	1,187	$220K	0.0%	$185.61	$72.65	+155.5%	COM	95040Q104
PSA	PUBLIC STORAGE OPER CO	845	$219K	0.0%	$259.56	$260.68	-0.5%	COM	74460D109
YDESW	YD BIO LTD	221,019	$219K	0.0%	$0.99	$2.13	—	*W EXP 08/28/203	G9835J103
ROP	ROPER TECHNOLOGIES INC	488	$217K	0.0%	$445.13	$541.24	-17.9%	COM	776696106
DVN	DEVON ENERGY CORP NEW	5,898	$216K	0.0%	$36.63	$33.63	+8.9%	COM	25179M103
DLR	DIGITAL RLTY TR INC	1,391	$215K	0.0%	$154.71	$160.78	-3.8%	COM	253868103
MRSH	MARSH & MCLENNAN COS INC	1,155	$214K	0.0%	$185.52	$186.43	-0.5%	COM	571748102
AVDS	AMERICAN CENTY ETF TR	3,025	$211K	0.0%	$69.81	$67.84	+2.9%	AVANTIS INTL SML	025072190
SUI	SUN CMNTYS INC	1,652	$205K	0.0%	$123.91	$123.91	—	COM	866674104
COF	CAPITAL ONE FINL CORP	842	$204K	0.0%	$242.32	$222.19	+9.1%	COM	14040H105
ARCC	ARES CAPITAL CORP	9,978	$202K	0.0%	$20.23	$19.79	+2.2%	COM	04010L103
MAR	MARRIOTT INTL INC NEW	650	$202K	0.0%	$310.27	$285.32	+8.7%	CL A	571903202
BHST	BIOHARVEST SCIENCES INC	34,928	$181K	0.0%	$5.19	$7.89	-34.2%	COM NEW	09076J207
NAK	NORTHERN DYNASTY MINERALS LT	22,750	$44,818	0.0%	$1.97	$0.30	+554.9%	COM NEW	66510M204