Location: Dallas, TX
CIK: 0001634556 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: May 7, 2026
Total Value: $877M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| LII | LENNOX INTL INC | 165,792 | $76.95M | 8.8% | $464.13 | $244.74 | +89.6% | COM | 526107107 |
| AAPL | APPLE INC | 299,636 | $76.04M | 8.7% | $253.79 | $187.04 | +35.7% | COM | 037833100 |
| FNDX | SCHWAB STRATEGIC TR | 2,073,839 | $57.76M | 6.6% | $27.85 | $28.34 | -1.7% | FUNDAMENTAL US L | 808524771 |
| SPY | STATE STR SPDR S&P 500 ETF T | 48,141 | $31.31M | 3.6% | $650.33 | $642.70 | +1.2% | TR UNIT | 78462F103 |
| AVDS | AMERICAN CENTY ETF TR | 409,040 | $29.39M | 3.4% | $71.85 | $74.40 | -3.4% | AVANTIS INTL SML | 025072190 |
| AMZN | AMAZON COM INC | 135,004 | $28.12M | 3.2% | $208.27 | $216.03 | -3.6% | COM | 023135106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 57,140 | $27.38M | 3.1% | $479.20 | $228.19 | +110.0% | CL B NEW | 084670702 |
| JPIE | J P MORGAN EXCHANGE TRADED F | 519,605 | $23.94M | 2.7% | $46.07 | $46.30 | -0.5% | INCOME ETF | 46641Q159 |
| NVDA | NVIDIA CORPORATION | 131,925 | $23.01M | 2.6% | $174.40 | $157.68 | +10.6% | COM | 67066G104 |
| PYLD | PIMCO ETF TR | 769,719 | $20.17M | 2.3% | $26.20 | $26.65 | -1.7% | MULTISECTOR BD | 72201R585 |
| FLXR | TCW ETF TRUST | 508,913 | $19.98M | 2.3% | $39.27 | $39.65 | -0.9% | FLEXIBLE INCOME | 29287L700 |
| VEA | VANGUARD TAX-MANAGED FDS | 286,089 | $18.33M | 2.1% | $64.08 | $63.11 | +1.5% | VAN FTSE DEV MKT | 921943858 |
| VB | VANGUARD INDEX FDS | 62,645 | $16.41M | 1.9% | $261.92 | $256.19 | +2.2% | SMALL CP ETF | 922908751 |
| MSFT | MICROSOFT CORP | 38,683 | $14.32M | 1.6% | $370.17 | $360.58 | +2.7% | COM | 594918104 |
| BAC | BANK AMERICA CORP | 265,118 | $12.92M | 1.5% | $48.75 | $46.28 | +5.3% | COM | 060505104 |
| SCHB | SCHWAB STRATEGIC TR | 504,798 | $12.67M | 1.4% | $25.10 | $26.03 | -3.6% | US BRD MKT ETF | 808524102 |
| IDEV | ISHARES TR | 147,898 | $12.36M | 1.4% | $83.57 | $81.26 | +2.8% | CORE MSCI INTL | 46435G326 |
| RSP | INVESCO EXCHANGE TRADED FD T | 59,575 | $11.43M | 1.3% | $191.92 | $189.83 | +1.1% | S&P500 EQL WGT | 46137V357 |
| COST | COSTCO WHOLESALE CORPORATION | 10,935 | $10.9M | 1.2% | $996.45 | $659.21 | +51.2% | COM | 22160K105 |
| META | META PLATFORMS INC | 18,713 | $10.71M | 1.2% | $572.14 | $683.28 | -16.3% | CL A | 30303M102 |
| XOM | EXXON MOBIL CORP | 61,124 | $10.37M | 1.2% | $169.66 | $87.32 | +94.3% | COM | 30231G102 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 167,127 | $10.25M | 1.2% | $61.32 | $62.81 | -2.4% | US QUALTY FCTR | 46641Q761 |
| JMBS | JANUS DETROIT STR TR | 226,739 | $10.24M | 1.2% | $45.18 | $45.78 | -1.3% | HENDERSON MTG | 47103U852 |
| AVDV | AMERICAN CENTY ETF TR | 93,052 | $9.292M | 1.1% | $99.86 | $84.58 | +18.1% | INTL SMCP VLU | 025072802 |
| AVEM | AMERICAN CENTY ETF TR | 104,579 | $8.427M | 1.0% | $80.58 | $83.04 | -3.0% | AVANTIS EMGMKT | 025072604 |
| GOVT | ISHARES TR | 365,979 | $8.385M | 1.0% | $22.91 | $23.05 | -0.6% | US TREAS BD ETF | 46429B267 |
| AVGO | BROADCOM INC | 25,109 | $7.772M | 0.9% | $309.51 | $189.56 | +63.3% | COM | 11135F101 |
| VTI | VANGUARD INDEX FDS | 20,620 | $6.615M | 0.8% | $320.81 | $332.67 | -3.6% | TOTAL STK MKT | 922908769 |
| FAST | FASTENAL CO | 138,361 | $6.42M | 0.7% | $46.40 | $34.79 | +33.4% | COM | 311900104 |
| MUNI | PIMCO ETF TR | 122,045 | $6.37M | 0.7% | $52.19 | $52.50 | -0.6% | INTER MUN BD ACT | 72201R866 |
| GE | GE AEROSPACE | 21,632 | $6.139M | 0.7% | $283.77 | $118.64 | +139.2% | COM NEW | 369604301 |
| V | VISA INC | 19,789 | $5.981M | 0.7% | $302.24 | $286.23 | +5.6% | COM CL A | 92826C839 |
| AVDE | AMERICAN CENTY ETF TR | 69,882 | $5.929M | 0.7% | $84.84 | $86.41 | -1.8% | INTL EQT ETF | 025072703 |
| JPM | JPMORGAN CHASE & CO | 19,356 | $5.694M | 0.6% | $294.16 | $207.90 | +41.5% | COM | 46625H100 |
| SCHX | SCHWAB STRATEGIC TR | 220,341 | $5.65M | 0.6% | $25.64 | $26.82 | -4.4% | US LRG CAP ETF | 808524201 |
| QQQ | INVESCO QQQ TR | 9,743 | $5.624M | 0.6% | $577.19 | $613.46 | -5.9% | UNIT SER 1 | 46090E103 |
| CTVA | CORTEVA INC | 60,761 | $5.086M | 0.6% | $83.71 | $28.36 | +195.2% | COM | 22052L104 |
| CORP | PIMCO ETF TR | 49,933 | $4.834M | 0.6% | $96.80 | $98.51 | -1.7% | INV GRD CRP BD | 72201R817 |
| GEV | GE VERNOVA INC | 5,273 | $4.603M | 0.5% | $872.97 | $187.16 | +366.4% | COM | 36828A101 |
| VGLT | VANGUARD SCOTTSDALE FDS | 76,440 | $4.231M | 0.5% | $55.36 | $56.13 | -1.4% | LONG TERM TREAS | 92206C847 |
| DOW | DOW HLDGS INC | 99,374 | $4.139M | 0.5% | $41.65 | $38.99 | +6.8% | COM | 260557103 |
| ABBV | ABBVIE INC | 18,627 | $4.051M | 0.5% | $217.49 | $171.57 | +26.8% | COM | 00287Y109 |
| CAT | CATERPILLAR INC | 5,165 | $3.659M | 0.4% | $708.47 | $167.33 | +323.4% | COM | 149123101 |
| KMX | CARMAX INC | 86,635 | $3.602M | 0.4% | $41.58 | $43.79 | -5.0% | COM | 143130102 |
| MS | MORGAN STANLEY | 21,203 | $3.489M | 0.4% | $164.57 | $116.73 | +41.0% | COM NEW | 617446448 |
| LRCX | LAM RESEARCH CORP | 16,101 | $3.44M | 0.4% | $213.66 | $79.40 | +169.1% | COM NEW | 512807306 |
| HD | HOME DEPOT INC | 9,827 | $3.232M | 0.4% | $328.87 | $366.60 | -10.3% | COM | 437076102 |
| FNDF | SCHWAB STRATEGIC TR | 65,982 | $3.228M | 0.4% | $48.93 | $44.28 | +10.5% | FUNDAMENTAL INTL | 808524755 |
| MLM | MARTIN MARIETTA MATLS INC | 5,331 | $3.138M | 0.4% | $588.68 | $316.78 | +85.8% | COM | 573284106 |
| SYK | STRYKER CORPORATION | 9,498 | $3.121M | 0.4% | $328.59 | $366.71 | -10.4% | COM | 863667101 |
| IJR | ISHARES TR | 25,064 | $3.116M | 0.4% | $124.31 | $124.14 | +0.1% | CORE S&P SCP ETF | 464287804 |
| DFAC | DIMENSIONAL ETF TRUST | 79,903 | $3.105M | 0.4% | $38.86 | $35.87 | +8.3% | US CORE EQUITY 2 | 25434V708 |
| LLY | ELI LILLY & CO | 3,260 | $2.998M | 0.3% | $919.77 | $321.39 | +186.2% | COM | 532457108 |
| IVV | ISHARES TR | 4,493 | $2.935M | 0.3% | $653.14 | $639.75 | +2.1% | CORE S&P500 ETF | 464287200 |
| APH | AMPHENOL CORP | 22,528 | $2.846M | 0.3% | $126.35 | $69.34 | +82.2% | CL A | 032095101 |
| CVX | CHEVRON CORPORATION | 13,701 | $2.835M | 0.3% | $206.90 | $135.17 | +53.1% | COM | 166764100 |
| SCHM | SCHWAB STRATEGIC TR | 87,706 | $2.715M | 0.3% | $30.96 | $29.81 | +3.9% | US MID-CAP ETF | 808524508 |
| AMAT | APPLIED MATLS INC | 7,658 | $2.617M | 0.3% | $341.77 | $165.54 | +106.5% | COM | 038222105 |
| KR | KROGER CO | 35,319 | $2.556M | 0.3% | $72.36 | $57.65 | +25.5% | COM | 501044101 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 44,983 | $2.55M | 0.3% | $56.68 | $58.24 | -2.7% | EQUITY PREMIUM | 46641Q332 |
| XLE | SELECT SECTOR SPDR TR | 38,601 | $2.365M | 0.3% | $61.26 | $44.80 | +36.8% | STATE STREET ENE | 81369Y506 |
| Q | QNITY ELECTRONICS INC | 20,481 | $2.363M | 0.3% | $115.38 | $84.91 | +35.9% | COMMON STOCK | 74743L100 |
| ALL | ALLSTATE CORP | 11,290 | $2.341M | 0.3% | $207.34 | $190.04 | +9.1% | COM | 020002101 |
| CSHI | NEOS ETF TRUST | 45,287 | $2.254M | 0.3% | $49.78 | $49.67 | +0.2% | NEOS ENH INC 1-3 | 78433H501 |
| SCHF | SCHWAB STRATEGIC TR | 89,195 | $2.208M | 0.3% | $24.75 | $23.77 | +4.1% | INTL EQTY ETF | 808524805 |
| SPGI | S&P GLOBAL INC | 5,047 | $2.147M | 0.2% | $425.34 | $508.51 | -16.4% | COM | 78409V104 |
| NEE | NEXTERA ENERGY INC | 22,651 | $2.104M | 0.2% | $92.88 | $75.75 | +22.6% | COM | 65339F101 |
| LMT | LOCKHEED MARTIN CORP | 3,378 | $2.042M | 0.2% | $604.45 | $461.04 | +31.1% | COM | 539830109 |
| SHW | SHERWIN WILLIAMS CO | 6,241 | $2M | 0.2% | $320.53 | $369.58 | -13.3% | COM | 824348106 |
| IWD | ISHARES TR | 9,192 | $1.964M | 0.2% | $213.67 | $146.20 | +46.2% | RUS 1000 VAL ETF | 464287598 |
| ABT | ABBOTT LABORATORIES | 18,807 | $1.931M | 0.2% | $102.67 | $105.34 | -2.5% | COM | 002824100 |
| DHI | D R HORTON INC | 14,063 | $1.93M | 0.2% | $137.22 | $164.94 | -16.8% | COM | 23331A109 |
| TSLA | TESLA INC | 5,155 | $1.917M | 0.2% | $371.78 | $337.02 | +10.3% | COM | 88160R101 |
| MU | MICRON TECHNOLOGY INC | 5,585 | $1.887M | 0.2% | $337.82 | $162.63 | +107.7% | COM | 595112103 |
| DD | DUPONT DE NEMOURS INC | 40,990 | $1.877M | 0.2% | $45.80 | $25.38 | +80.5% | COM | 26614N102 |
| DFAT | DIMENSIONAL ETF TRUST | 28,257 | $1.765M | 0.2% | $62.45 | $57.21 | +9.2% | US TARGETED VLU | 25434V609 |
| JNJ | JOHNSON & JOHNSON | 7,128 | $1.742M | 0.2% | $244.44 | $132.20 | +84.9% | COM | 478160104 |
| KLAC | KLA CORP | 1,143 | $1.683M | 0.2% | $1472.61 | $771.01 | +91.0% | COM NEW | 482480100 |
| ASML | ASML HLDG NV | 1,231 | $1.626M | 0.2% | $1320.83 | $705.74 | +87.2% | N Y REGISTRY SHS | N07059210 |
| VIOO | VANGUARD ADMIRAL FDS INC | 14,114 | $1.621M | 0.2% | $114.83 | $111.22 | +3.2% | SMLLCP 600 IDX | 921932828 |
| MSI | MOTOROLA SOLUTIONS INC | 3,659 | $1.588M | 0.2% | $433.97 | $413.82 | +4.9% | COM NEW | 620076307 |
| TSCO | TRACTOR SUPPLY CO | 34,964 | $1.584M | 0.2% | $45.30 | $55.43 | -18.3% | COM | 892356106 |
| SPDW | SPDR INDEX SHS FDS | 34,667 | $1.583M | 0.2% | $45.65 | $43.70 | +4.5% | STATE STREET SPD | 78463X889 |
| PAYX | PAYCHEX INC | 16,756 | $1.544M | 0.2% | $92.12 | $136.99 | -32.8% | COM | 704326107 |
| IWB | ISHARES TR | 4,239 | $1.512M | 0.2% | $356.60 | $358.77 | -0.6% | RUS 1000 ETF | 464287622 |
| SCHG | SCHWAB STRATEGIC TR | 51,760 | $1.508M | 0.2% | $29.13 | $32.45 | -10.2% | US LCAP GR ETF | 808524300 |
| ADBE | ADOBE INC | 6,120 | $1.488M | 0.2% | $243.09 | $354.19 | -31.4% | COM | 00724F101 |
| NTAP | NETAPP INC | 14,443 | $1.479M | 0.2% | $102.39 | $105.42 | -2.9% | COM | 64110D104 |
| ANET | ARISTA NETWORKS INC | 11,797 | $1.448M | 0.2% | $122.78 | $132.15 | -7.1% | COM SHS | 040413205 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $1.436M | 0.2% | $718140.00 | $729330.75 | -1.5% | CL A | 084670108 |
| IWF | ISHARES TR | 3,242 | $1.382M | 0.2% | $426.40 * | $98.65 | +8.1% | RUS 1000 GRW ETF | 464287614 |
| ALLE | ALLEGION PLC | 9,380 | $1.363M | 0.2% | $145.29 | $137.64 | +5.6% | ORD SHS | G0176J109 |
| SCHV | SCHWAB STRATEGIC TR | 43,831 | $1.337M | 0.2% | $30.50 | $29.23 | +4.3% | US LCAP VA ETF | 808524409 |
| PFE | PFIZER INC | 47,318 | $1.329M | 0.2% | $28.08 | $27.02 | +3.9% | COM | 717081103 |
| WMT | WALMART INC | 10,385 | $1.291M | 0.1% | $124.28 | $77.72 | +59.9% | COM | 931142103 |
| OSK | OSHKOSH CORP | 8,580 | $1.263M | 0.1% | $147.21 | $98.26 | +49.8% | COM | 688239201 |
| RMD | RESMED INC | 5,422 | $1.217M | 0.1% | $224.48 | $240.60 | -6.7% | COM | 761152107 |
| ZTS | ZOETIS INC | 10,236 | $1.21M | 0.1% | $118.21 | $176.35 | -33.0% | CL A | 98978V103 |
| CME | CME GROUP INC | 4,083 | $1.206M | 0.1% | $295.35 | $296.93 | -0.5% | COM | 12572Q105 |
| VIG | VANGUARD SPECIALIZED FUNDS | 5,401 | $1.162M | 0.1% | $215.08 | $221.75 | -3.0% | DIV APP ETF | 921908844 |
| ISRG | INTUITIVE SURGICAL INC | 2,385 | $1.1M | 0.1% | $461.07 | $404.93 | +13.8% | COM NEW | 46120E602 |
| PG | PROCTER & GAMBLE CO | 7,606 | $1.099M | 0.1% | $144.43 | $130.25 | +10.9% | COM | 742718109 |
| RTX | RTX CORPORATION | 5,660 | $1.092M | 0.1% | $192.90 | $95.25 | +102.5% | COM | 75513E101 |
| USPH | U S PHYSICAL THERAPY | 14,388 | $1.079M | 0.1% | $74.96 | $90.53 | -17.2% | COM | 90337L108 |
| HON | HONEYWELL INTL INC | 4,729 | $1.069M | 0.1% | $226.02 | $183.84 | +22.9% | COM | 438516106 |
| DECK | DECKERS OUTDOOR CORP | 10,668 | $1.068M | 0.1% | $100.09 | $109.83 | -8.9% | COM | 243537107 |
| RAUS | EA SERIES TRUST | 41,015 | $1.042M | 0.1% | $25.40 | $26.42 | -3.9% | RACWI US ETF | 02072Q549 |
| TXN | TEXAS INSTRS INC | 5,341 | $1.037M | 0.1% | $194.14 | $132.86 | +46.1% | COM | 882508104 |
| HBAN | HUNTINGTON BANCSHARES INC | 65,003 | $1.017M | 0.1% | $15.65 | $14.67 | +6.7% | COM | 446150104 |
| CEG | CONSTELLATION ENERGY CORP | 3,533 | $987K | 0.1% | $279.22 | $363.20 | -23.1% | COM | 21037T109 |
| MA | MASTERCARD INCORPORATED | 1,912 | $955K | 0.1% | $499.69 | $422.30 | +18.3% | CL A | 57636Q104 |
| TT | TRANE TECHNOLOGIES PLC | 2,255 | $940K | 0.1% | $416.71 | $228.40 | +82.5% | SHS | G8994E103 |
| ORCL | ORACLE CORP | 6,347 | $934K | 0.1% | $147.12 | $119.17 | +23.4% | COM | 68389X105 |
| AAAU | GOLDMAN SACHS PHYSICAL GOLD | 20,020 | $925K | 0.1% | $46.19 | $32.46 | +42.3% | UNIT | 38150K103 |
| TLT | ISHARES TR | 10,380 | $900K | 0.1% | $86.69 | $87.71 | -1.2% | 20 YR TR BD ETF | 464287432 |
| VBK | VANGUARD INDEX FDS | 2,949 | $891K | 0.1% | $302.25 | $301.69 | +0.2% | SML CP GRW ETF | 922908595 |
| VLO | VALERO ENERGY CORP | 3,568 | $882K | 0.1% | $247.09 | $106.49 | +132.0% | COM | 91913Y100 |
| QCOM | QUALCOMM INC | 6,844 | $881K | 0.1% | $128.78 | $122.51 | +5.1% | COM | 747525103 |
| AMD | ADVANCED MICRO DEVICES INC | 4,101 | $834K | 0.1% | $203.43 | $93.52 | +117.5% | COM | 007903107 |
| ADI | ANALOG DEVICES INC | 2,568 | $817K | 0.1% | $318.14 | $221.79 | +43.4% | COM | 032654105 |
| VNQ | VANGUARD INDEX FDS | 9,181 | $814K | 0.1% | $88.70 | $90.70 | -2.2% | REAL ESTATE ETF | 922908553 |
| ITOT | ISHARES TR | 5,685 | $810K | 0.1% | $142.44 | $73.31 | +94.3% | CORE S&P TTL STK | 464287150 |
| VO | VANGUARD INDEX FDS | 2,805 | $806K | 0.1% | $287.18 * | $72.77 | -1.3% | MID CAP ETF | 922908629 |
| IDXX | IDEXX LABS INC | 1,411 | $793K | 0.1% | $561.89 | $641.20 | -12.4% | COM | 45168D104 |
| EFA | ISHARES TR | 8,003 | $777K | 0.1% | $97.13 | $95.59 | +1.6% | MSCI EAFE ETF | 464287465 |
| TJX | TJX COS INC NEW | 4,818 | $769K | 0.1% | $159.70 | $110.09 | +45.1% | COM | 872540109 |
| QUAL | ISHARES TR | 3,936 | $755K | 0.1% | $191.81 | $181.33 | +5.8% | MSCI USA QLT FCT | 46432F339 |
| KO | COCA COLA CO | 9,879 | $751K | 0.1% | $76.05 | $56.26 | +35.2% | COM | 191216100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 3,686 | $749K | 0.1% | $203.18 | $229.30 | -11.4% | COM | 053015103 |
| DIA | STATE STR SPDR DOW JONES IND | 1,616 | $748K | 0.1% | $463.09 | $277.25 | +67.1% | UT SER 1 | 78467X109 |
| FNDC | SCHWAB STRATEGIC TR | 16,070 | $745K | 0.1% | $46.36 | $44.45 | +4.3% | FUNDAMENTAL INTL | 808524748 |
| ACVA | ACV AUCTIONS INC | 175,170 | $743K | 0.1% | $4.24 | $6.55 | -35.2% | COM CL A | 00091G104 |
| ISTR | INVESTAR HOLDING CORP | 27,060 | $738K | 0.1% | $27.27 | $27.96 | -2.5% | COM | 46134L105 |
| BHST | BIOHARVEST SCIENCES INC | 168,013 | $729K | 0.1% | $4.34 | $5.37 | -19.2% | COM NEW | 09076J207 |
| PEP | PEPSICO INC | 4,634 | $720K | 0.1% | $155.29 | $132.18 | +17.5% | COM | 713448108 |
| TM | TOYOTA MOTOR CORP | 3,430 | $707K | 0.1% | $206.09 | $225.99 | -8.8% | ADS | 892331307 |
| IWM | ISHARES TR | 2,824 | $700K | 0.1% | $247.96 | $215.08 | +15.3% | RUSSELL 2000 ETF | 464287655 |
| HCA | HCA HEALTHCARE INC | 1,426 | $675K | 0.1% | $473.24 | $368.04 | +28.6% | COM | 40412C101 |
| SBUX | STARBUCKS CORP | 7,206 | $646K | 0.1% | $89.59 | $94.34 | -5.0% | COM | 855244109 |
| PM | PHILIP MORRIS INTL INC | 3,904 | $646K | 0.1% | $165.36 | $118.57 | +39.4% | COM | 718172109 |
| UNP | UNION PAC CORP | 2,611 | $633K | 0.1% | $242.58 | $201.16 | +20.6% | COM | 907818108 |
| IGSB | ISHARES TR | 11,912 | $626K | 0.1% | $52.56 | $52.86 | -0.6% | ISHS 1-5YR INVS | 464288646 |
| MTD | METTLER TOLEDO INTERNATIONAL | 491 | $619K | 0.1% | $1261.20 | $1349.03 | -6.5% | COM | 592688105 |
| IWO | ISHARES TR | 1,954 | $613K | 0.1% | $313.81 | $325.25 | -3.5% | RUS 2000 GRW ETF | 464287648 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 1,813 | $613K | 0.1% | $337.95 | $196.30 | +72.2% | SPONSORED ADS | 874039100 |
| VV | VANGUARD INDEX FDS | 2,029 | $606K | 0.1% | $298.85 | $312.28 | -4.3% | LARGE CAP ETF | 922908637 |
| AMGN | AMGEN INC | 1,720 | $605K | 0.1% | $351.76 | $289.49 | +21.5% | COM | 031162100 |
| MCD | MCDONALDS CORP | 1,917 | $596K | 0.1% | $310.86 | $290.00 | +7.2% | COM | 580135101 |
| NFLX | NETFLIX INC. | 6,127 | $589K | 0.1% | $96.15 | $103.57 | -7.2% | COM | 64110L106 |
| AFL | AFLAC INC | 5,308 | $582K | 0.1% | $109.70 | $70.88 | +54.8% | COM | 001055102 |
| LOW | LOWES COS INC | 2,454 | $580K | 0.1% | $236.28 | $247.09 | -4.4% | COM | 548661107 |
| MELI | MERCADOLIBRE INC | 334 | $577K | 0.1% | $1729.02 | $1165.85 | +48.3% | COM | 58733R102 |
| IWN | ISHARES TR | 3,028 | $574K | 0.1% | $189.59 | $129.07 | +46.9% | RUS 2000 VAL ETF | 464287630 |
| VTEB | VANGUARD MUN BD FDS | 11,430 | $570K | 0.1% | $49.89 | $50.38 | -1.0% | TAX EXEMPT BD | 922907746 |
| STLA | STELLANTIS N.V | 80,123 | $568K | 0.1% | $7.09 | $7.09 | — | SHS | N82405106 |
| CSCO | CISCO SYS INC | 7,187 | $558K | 0.1% | $77.59 | $61.75 | +25.6% | COM | 17275R102 |
| AZN | ASTRAZENECA PLC | 2,815 | $555K | 0.1% | $197.22 | $191.34 | +3.1% | ORD | G0593M107 |
| MRK | MERCK & CO INC | 4,585 | $552K | 0.1% | $120.29 | $71.27 | +68.8% | COM | 58933Y105 |
| GS | GOLDMAN SACHS GROUP INC | 652 | $551K | 0.1% | $845.36 | $734.92 | +15.1% | COM | 38141G104 |
| VMBS | VANGUARD SCOTTSDALE FDS | 11,584 | $544K | 0.1% | $46.95 | $47.11 | -0.3% | MTG-BKD SECS ETF | 92206C771 |
| UNH | UNITEDHEALTH GROUP INC | 2,005 | $543K | 0.1% | $270.63 | $364.99 | -25.9% | COM | 91324P102 |
| CL | COLGATE PALMOLIVE CO | 5,977 | $509K | 0.1% | $85.23 | $68.07 | +25.2% | COM | 194162103 |
| VWO | VANGUARD INTL EQUITY INDEX F | 9,392 | $508K | 0.1% | $54.05 | $54.40 | -0.6% | FTSE EMR MKT ETF | 922042858 |
| GSLC | GOLDMAN SACHS ETF TR | 4,030 | $504K | 0.1% | $125.13 | $117.26 | +6.7% | ACTIVEBETA US LG | 381430503 |
| ETR | ENTERGY CORP NEW | 4,470 | $502K | 0.1% | $112.37 | $80.85 | +39.0% | COM | 29364G103 |
| DVN | DEVON ENERGY CORP NEW | 9,838 | $495K | 0.1% | $50.32 | $37.33 | +34.8% | COM | 25179M103 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 6,910 | $492K | 0.1% | $71.18 | $83.56 | -14.8% | COMMON STOCK | 36266G107 |
| APD | AIR PRODUCTS AND CHEMICALS I | 1,669 | $485K | 0.1% | $290.49 | $227.54 | +27.7% | COM | 009158106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 985 | $484K | 0.1% | $491.53 | $511.37 | -3.9% | COM | 883556102 |
| CTAS | CINTAS CORP | 2,833 | $479K | 0.1% | $169.15 | $201.01 | -15.9% | COM | 172908105 |
| TMUS | T-MOBILE US INC | 2,269 | $477K | 0.1% | $210.03 | $215.65 | -2.6% | COM | 872590104 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 6,278 | $472K | 0.1% | $75.19 | $74.26 | +1.2% | S&P500 QUALITY | 46137V241 |
| SLB | SLB LIMITED | 9,140 | $470K | 0.1% | $51.39 | $32.81 | +56.6% | COM STK | 806857108 |
| PANW | PALO ALTO NETWORKS INC | 2,888 | $463K | 0.1% | $160.33 | $148.96 | +7.6% | COM | 697435105 |
| AXP | AMERICAN EXPRESS CO | 1,495 | $452K | 0.1% | $302.53 | $157.63 | +91.9% | COM | 025816109 |
| VGIT | VANGUARD SCOTTSDALE FDS | 7,550 | $450K | 0.1% | $59.55 | $60.14 | -1.0% | INTER TERM TREAS | 92206C706 |
| QUS | SPDR SERIES TRUST | 2,593 | $445K | 0.1% | $171.64 | $158.73 | +8.1% | STATE STREET SPD | 78468R812 |
| IYW | ISHARES TR | 2,420 | $439K | 0.1% | $181.42 | $193.24 | -6.1% | U.S. TECH ETF | 464287721 |
| TGT | TARGET CORP | 3,588 | $435K | 0.0% | $121.20 | $129.04 | -6.1% | COM | 87612E106 |
| MDY | STATE STR SPDR S&P MIDCAP 40 | 689 | $425K | 0.0% | $616.76 | $633.70 | -2.7% | UTSER1 S&PDCRP | 78467Y107 |
| CRM | SALESFORCE INC | 2,274 | $425K | 0.0% | $186.69 | $299.35 | -37.6% | COM | 79466L302 |
| AON | AON PLC | 1,315 | $424K | 0.0% | $322.78 | $328.12 | -1.6% | SHS CL A | G0403H108 |
| SCHZ | SCHWAB STRATEGIC TR | 18,236 | $423K | 0.0% | $23.22 | $23.48 | -1.1% | US AGGREGATE B | 808524839 |
| MSCI | MSCI INC | 759 | $409K | 0.0% | $539.01 | $580.85 | -7.2% | COM | 55354G100 |
| COP | CONOCOPHILLIPS | 3,051 | $403K | 0.0% | $132.00 | $102.31 | +29.0% | COM | 20825C104 |
| NBHC | NATIONAL BK HLDGS CORP | 10,247 | $401K | 0.0% | $39.16 | $31.08 | +26.0% | CL A | 633707104 |
| IXUS | ISHARES TR | 4,445 | $385K | 0.0% | $86.64 | $62.36 | +38.9% | CORE MSCI TOTAL | 46432F834 |
| PLTR | PALANTIR TECHNOLOGIES INC | 2,596 | $380K | 0.0% | $146.28 | $157.74 | -7.3% | CL A | 69608A108 |
| ALLY | ALLY FINL INC | 9,657 | $379K | 0.0% | $39.23 | $41.06 | -4.5% | COM | 02005N100 |
| LUV | SOUTHWEST AIRLS CO | 9,900 | $372K | 0.0% | $37.57 | $46.93 | -19.9% | COM | 844741108 |
| MOAT | VANECK ETF TRUST | 3,777 | $365K | 0.0% | $96.70 | $102.13 | -5.3% | MRNGSTR WDE MOAT | 92189F643 |
| NUE | NUCOR CORP | 2,091 | $354K | 0.0% | $169.10 | $151.05 | +11.9% | COM | 670346105 |
| DCI | DONALDSON INC | 4,033 | $342K | 0.0% | $84.87 | $96.48 | -12.0% | COM | 257651109 |
| EMR | EMERSON ELEC CO | 2,605 | $341K | 0.0% | $131.02 | $99.64 | +31.5% | COM | 291011104 |
| MRSH | MARSH & MCLENNAN COS INC | 1,958 | $340K | 0.0% | $173.45 | $183.60 | -5.5% | COM | 571748102 |
| DOV | DOVER CORP | 1,610 | $336K | 0.0% | $208.45 | $182.73 | +14.1% | COM | 260003108 |
| DIS | DISNEY WALT CO | 3,475 | $335K | 0.0% | $96.39 | $123.74 | -22.1% | COM | 254687106 |
| PSX | PHILLIPS 66 | 1,785 | $325K | 0.0% | $182.22 | $116.38 | +56.5% | COM | 718546104 |
| NOW | SERVICENOW INC | 3,105 | $325K | 0.0% | $104.55 | $170.14 | -38.6% | COM | 81762P102 |
| INTU | INTUIT | 748 | $323K | 0.0% | $432.38 | $539.25 | -19.8% | COM | 461202103 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 1,997 | $314K | 0.0% | $157.28 | $164.34 | -4.3% | COM | 45866F104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 5,148 | $312K | 0.0% | $60.65 | $58.30 | +4.0% | COM | 110122108 |
| VTV | VANGUARD INDEX FDS | 1,587 | $311K | 0.0% | $196.20 | $188.10 | +4.3% | VALUE ETF | 922908744 |
| DFUS | DIMENSIONAL ETF TRUST | 4,330 | $307K | 0.0% | $70.91 | $64.12 | +10.6% | US EQUITY MARKET | 25434V401 |
| VUG | VANGUARD INDEX FDS | 696 | $304K | 0.0% | $436.79 * | $77.79 | -6.4% | GROWTH ETF | 922908736 |
| DGX | QUEST DIAGNOSTICS INC | 1,530 | $300K | 0.0% | $195.98 | $153.56 | +27.6% | COM | 74834L100 |
| VCIT | VANGUARD SCOTTSDALE FDS | 3,572 | $296K | 0.0% | $82.75 | $83.67 | -1.1% | INT-TERM CORP | 92206C870 |
| ROL | ROLLINS INC | 5,508 | $294K | 0.0% | $53.41 | $48.42 | +10.3% | COM | 775711104 |
| WM | WASTE MGMT INC DEL | 1,278 | $294K | 0.0% | $229.79 | $229.68 | +0.0% | COM | 94106L109 |
| IEFA | ISHARES TR | 3,223 | $292K | 0.0% | $90.53 | $84.97 | +6.5% | CORE MSCI EAFE | 46432F842 |
| IJH | ISHARES TR | 4,306 | $291K | 0.0% | $67.53 | $64.52 | +4.7% | CORE S&P MCP ETF | 464287507 |
| COPX | GLOBAL X FDS | 3,767 | $288K | 0.0% | $76.35 | $82.83 | -7.8% | GLOBAL X COPPER | 37954Y830 |
| USIG | ISHARES TR | 5,613 | $288K | 0.0% | $51.23 | $51.60 | -0.7% | USD INV GRDE ETF | 464288620 |
| RAVE | RAVE RESTAURANT GROUP INC | 106,678 | $283K | 0.0% | $2.65 | $2.89 | -8.4% | COM | 754198109 |
| PTLC | PACER FDS TR | 5,195 | $273K | 0.0% | $52.46 | $48.92 | +7.2% | TRENDP US LAR CP | 69374H105 |
| IVW | ISHARES TR | 2,394 | $271K | 0.0% | $113.11 | $116.75 | -3.1% | S&P 500 GRWT ETF | 464287309 |
| JKHY | HENRY JACK & ASSOC INC | 1,703 | $269K | 0.0% | $158.04 | $175.97 | -10.2% | COM | 426281101 |
| ECL | ECOLAB INC | 983 | $261K | 0.0% | $266.02 | $270.08 | -1.5% | COM | 278865100 |
| ROK | ROCKWELL AUTOMATION INC | 729 | $261K | 0.0% | $358.65 | $288.89 | +24.2% | COM | 773903109 |
| VYM | VANGUARD WHITEHALL FDS | 1,721 | $255K | 0.0% | $148.12 | $142.22 | +4.1% | HIGH DIV YLD | 921946406 |
| DPZ | DOMINOS PIZZA INC | 691 | $248K | 0.0% | $358.79 | $425.42 | -15.7% | COM | 25754A201 |
| SPEM | SPDR INDEX SHS FDS | 5,275 | $247K | 0.0% | $46.91 | $40.71 | +15.2% | STATE STREET SPD | 78463X509 |
| DE | DEERE & CO | 435 | $245K | 0.0% | $563.30 | $564.21 | -0.2% | COM | 244199105 |
| SPMD | SPDR SERIES TRUST | 3,992 | $236K | 0.0% | $59.22 | $49.73 | +19.1% | STATE STREET SPD | 78464A847 |
| CMI | CUMMINS INC | 438 | $236K | 0.0% | $538.02 | $565.03 | -4.8% | COM | 231021106 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 1,193 | $236K | 0.0% | $197.50 | $207.05 | -4.6% | COM | 874054109 |
| MPC | MARATHON PETE CORP | 942 | $230K | 0.0% | $244.21 | $186.40 | +31.0% | COM | 56585A102 |
| WAB | WABTEC | 915 | $229K | 0.0% | $249.91 | $241.63 | +3.4% | COM | 929740108 |
| EOG | EOG RES INC | 1,575 | $228K | 0.0% | $144.57 | $121.20 | +19.3% | COM | 26875P101 |
| DHR | DANAHER CORP DEL | 1,199 | $227K | 0.0% | $189.60 | $204.88 | -7.5% | COM | 235851102 |
| SAP | SAP SE | 1,298 | $222K | 0.0% | $171.21 | $254.80 | -32.8% | SPON ADR | 803054204 |
| SNPS | SYNOPSYS INC | 558 | $221K | 0.0% | $396.48 | $373.24 | +6.2% | COM | 871607107 |
| T | AT&T INC | 7,624 | $221K | 0.0% | $28.99 | $26.70 | +8.6% | COM | 00206R102 |
| GD | GENERAL DYNAMICS CORP | 644 | $221K | 0.0% | $343.00 | $340.86 | +0.7% | COM | 369550108 |
| SYY | SYSCO CORP | 3,060 | $218K | 0.0% | $71.33 | $71.84 | -0.7% | COM | 871829107 |
| DXJ | WISDOMTREE TR | 1,368 | $217K | 0.0% | $158.58 * | $473.50 | +0.5% | JAPN HEDGE EQT | 97717W851 |
| ENB | ENBRIDGE INC | 3,928 | $213K | 0.0% | $54.14 | $50.63 | +6.9% | COM | 29250N105 |
| PGR | PROGRESSIVE CORP | 1,066 | $211K | 0.0% | $198.24 | $220.09 | -9.9% | COM | 743315103 |
| COF | CAPITAL ONE FINL CORP | 1,148 | $209K | 0.0% | $182.44 | $218.61 | -16.5% | COM | 14040H105 |
| UBER | UBER TECHNOLOGIES INC | 2,885 | $208K | 0.0% | $71.93 | $76.96 | -6.5% | COM | 90353T100 |
| BABA | ALIBABA GROUP HLDG LTD | 1,648 | $207K | 0.0% | $125.46 | $131.47 | -4.6% | SPONSORED ADS | 01609W102 |
| MAR | MARRIOTT INTL INC NEW | 618 | $202K | 0.0% | $327.07 | $285.32 | +14.6% | CL A | 571903202 |
| ARCC | ARES CAPITAL CORP | 10,278 | $185K | 0.0% | $18.02 | $19.78 | -8.9% | COM | 04010L103 |
| GBDC | GOLUB CAP BDC INC | 13,420 | $170K | 0.0% | $12.66 | $12.83 | -1.3% | COM | 38173M102 |
| YDESW | YD BIO LTD | 220,819 | $144K | 0.0% | $0.65 | $2.13 | — | *W EXP 08/28/203 | G9835J103 |