Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
LII	LENNOX INTL INC	165,792	$76.95M	8.8%	$244.74	+115.2%	COM	526107107
AAPL	APPLE INC	299,636	$76.04M	8.7%	$187.04	+40.5%	COM	037833100
FNDX	SCHWAB STRATEGIC TR	2,073,839	$57.76M	6.6%	$27.85	—	FUNDAMENTAL US L	808524771
SPY	STATE STR SPDR S&P 500 ETF T	48,141	$31.31M	3.6%	$657.26	—	TR UNIT	78462F103
AVDS	AMERICAN CENTY ETF TR	409,040	$29.39M	3.4%	$71.83	—	AVANTIS INTL SML	025072190
AMZN	AMAZON COM INC	135,004	$28.12M	3.2%	$216.03	+5.0%	COM	023135106
BRK/B	BERKSHIRE HATHAWAY INC DEL	57,140	$27.38M	3.1%	$228.19	+116.3%	CL B NEW	084670702
JPIE	J P MORGAN EXCHANGE TRADED F	519,605	$23.94M	2.7%	$46.07	—	INCOME ETF	46641Q159
NVDA	NVIDIA CORPORATION	131,925	$23.01M	2.6%	$157.76	+18.3%	COM	67066G104
PYLD	PIMCO ETF TR	769,719	$20.17M	2.3%	$26.20	—	MULTISECTOR BD	72201R585
FLXR	TCW ETF TRUST	508,913	$19.98M	2.3%	$39.50	—	FLEXIBLE INCOME	29287L700
VEA	VANGUARD TAX-MANAGED FDS	286,089	$18.33M	2.1%	$63.10	—	VAN FTSE DEV MKT	921943858
VB	VANGUARD INDEX FDS	62,645	$16.41M	1.9%	$257.95	—	SMALL CP ETF	922908751
MSFT	MICROSOFT CORP	38,683	$14.32M	1.6%	$361.49	+20.2%	COM	594918104
BAC	BANK AMERICA CORP	265,118	$12.92M	1.5%	$46.28	+16.0%	COM	060505104
SCHB	SCHWAB STRATEGIC TR	504,798	$12.67M	1.4%	$26.23	—	US BRD MKT ETF	808524102
IDEV	ISHARES TR	147,898	$12.36M	1.4%	$82.48	—	CORE MSCI INTL	46435G326
RSP	INVESCO EXCHANGE TRADED FD T	59,575	$11.43M	1.3%	$191.56	—	S&P500 EQL WGT	46137V357
COST	COSTCO WHOLESALE CORPORATION	10,935	$10.9M	1.2%	$658.46	+46.4%	COM	22160K105
META	META PLATFORMS INC	18,713	$10.71M	1.2%	$683.28	-4.1%	CL A	30303M102
XOM	EXXON MOBIL CORP	61,124	$10.37M	1.2%	$87.32	+58.9%	COM	30231G102
JQUA	J P MORGAN EXCHANGE TRADED F	167,127	$10.25M	1.2%	$63.18	—	US QUALTY FCTR	46641Q761
JMBS	JANUS DETROIT STR TR	226,739	$10.24M	1.2%	$45.69	—	HENDERSON MTG	47103U852
AVDV	AMERICAN CENTY ETF TR	93,052	$9.292M	1.1%	$89.42	—	INTL SMCP VLU	025072802
AVEM	AMERICAN CENTY ETF TR	104,579	$8.427M	1.0%	$80.58	—	AVANTIS EMGMKT	025072604
GOVT	ISHARES TR	365,979	$8.385M	1.0%	$22.91	—	US TREAS BD ETF	46429B267
AVGO	BROADCOM INC	25,109	$7.772M	0.9%	$189.56	+76.3%	COM	11135F101
VTI	VANGUARD INDEX FDS	20,620	$6.615M	0.8%	$335.27	—	TOTAL STK MKT	922908769
FAST	FASTENAL CO	138,361	$6.42M	0.7%	$34.79	+27.3%	COM	311900104
MUNI	PIMCO ETF TR	122,045	$6.37M	0.7%	$52.41	—	INTER MUN BD ACT	72201R866
GE	GE AEROSPACE	21,632	$6.139M	0.7%	$118.64	+168.2%	COM NEW	369604301
V	VISA INC	19,789	$5.981M	0.7%	$287.06	+14.7%	COM CL A	92826C839
AVDE	AMERICAN CENTY ETF TR	69,882	$5.929M	0.7%	$84.66	—	INTL EQT ETF	025072703
JPM	JPMORGAN CHASE & CO	19,356	$5.694M	0.6%	$207.90	+49.8%	COM	46625H100
SCHX	SCHWAB STRATEGIC TR	220,341	$5.65M	0.6%	$25.64	—	US LRG CAP ETF	808524201
QQQ	INVESCO QQQ TR	9,743	$5.624M	0.6%	$613.27	—	UNIT SER 1	46090E103
CTVA	CORTEVA INC	60,761	$5.086M	0.6%	$28.36	+156.6%	COM	22052L104
CORP	PIMCO ETF TR	49,933	$4.834M	0.6%	$97.85	—	INV GRD CRP BD	72201R817
GEV	GE VERNOVA INC	5,273	$4.603M	0.5%	$186.56	+295.0%	COM	36828A101
VGLT	VANGUARD SCOTTSDALE FDS	76,440	$4.231M	0.5%	$55.36	—	LONG TERM TREAS	92206C847
DOW	DOW HLDGS INC	99,374	$4.139M	0.5%	$38.94	-25.4%	COM	260557103
ABBV	ABBVIE INC	18,627	$4.051M	0.5%	$171.57	+29.7%	COM	00287Y109
CAT	CATERPILLAR INC	5,165	$3.659M	0.4%	$167.33	+309.0%	COM	149123101
KMX	CARMAX INC	86,635	$3.602M	0.4%	$44.89	0.0%	COM	143130102
MS	MORGAN STANLEY	21,203	$3.489M	0.4%	$116.73	+53.9%	COM NEW	617446448
LRCX	LAM RESEARCH CORP	16,101	$3.44M	0.4%	$79.40	+184.6%	COM NEW	512807306
HD	HOME DEPOT INC	9,827	$3.232M	0.4%	$367.84	+2.5%	COM	437076102
FNDF	SCHWAB STRATEGIC TR	65,982	$3.228M	0.4%	$45.21	—	FUNDAMENTAL INTL	808524755
MLM	MARTIN MARIETTA MATLS INC	5,331	$3.138M	0.4%	$316.78	+108.7%	COM	573284106
SYK	STRYKER CORPORATION	9,498	$3.121M	0.4%	$367.19	-0.7%	COM	863667101
IJR	ISHARES TR	25,064	$3.116M	0.4%	$122.70	—	CORE S&P SCP ETF	464287804
DFAC	DIMENSIONAL ETF TRUST	79,903	$3.105M	0.4%	$34.76	—	US CORE EQUITY 2	25434V708
LLY	ELI LILLY & CO	3,260	$2.998M	0.3%	$321.39	+225.8%	COM	532457108
IVV	ISHARES TR	4,493	$2.935M	0.3%	$619.08	—	CORE S&P500 ETF	464287200
APH	AMPHENOL CORP	22,528	$2.846M	0.3%	$69.34	+111.1%	CL A	032095101
CVX	CHEVRON CORPORATION	13,701	$2.835M	0.3%	$133.13	+29.1%	COM	166764100
SCHM	SCHWAB STRATEGIC TR	87,706	$2.715M	0.3%	$30.07	—	US MID-CAP ETF	808524508
AMAT	APPLIED MATLS INC	7,658	$2.617M	0.3%	$165.54	+97.3%	COM	038222105
KR	KROGER CO	35,319	$2.556M	0.3%	$57.65	+12.1%	COM	501044101
JEPI	J P MORGAN EXCHANGE TRADED F	44,983	$2.55M	0.3%	$57.29	—	EQUITY PREMIUM	46641Q332
XLE	SELECT SECTOR SPDR TR	38,601	$2.365M	0.3%	$69.75	—	STATE STREET ENE	81369Y506
Q	QNITY ELECTRONICS INC	20,481	$2.363M	0.3%	$84.91	+19.2%	COMMON STOCK	74743L100
ALL	ALLSTATE CORP	11,290	$2.341M	0.3%	$190.04	+6.8%	COM	020002101
CSHI	NEOS ETF TRUST	45,287	$2.254M	0.3%	$49.78	—	NEOS ENH INC 1-3	78433H501
SCHF	SCHWAB STRATEGIC TR	89,195	$2.208M	0.3%	$24.04	—	INTL EQTY ETF	808524805
SPGI	S&P GLOBAL INC	5,047	$2.147M	0.2%	$508.51	-4.6%	COM	78409V104
NEE	NEXTERA ENERGY INC	22,651	$2.104M	0.2%	$75.75	+15.1%	COM	65339F101
LMT	LOCKHEED MARTIN CORP	3,378	$2.042M	0.2%	$459.40	+30.8%	COM	539830109
SHW	SHERWIN WILLIAMS CO	6,241	$2M	0.2%	$369.58	-3.9%	COM	824348106
IWD	ISHARES TR	9,192	$1.964M	0.2%	$145.51	—	RUS 1000 VAL ETF	464287598
ABT	ABBOTT LABORATORIES	18,807	$1.931M	0.2%	$105.34	+9.6%	COM	002824100
DHI	D R HORTON INC	14,063	$1.93M	0.2%	$164.94	-5.5%	COM	23331A109
TSLA	TESLA INC	5,155	$1.917M	0.2%	$344.37	+23.7%	COM	88160R101
MU	MICRON TECHNOLOGY INC	5,585	$1.887M	0.2%	$162.02	+138.9%	COM	595112103
DD	DUPONT DE NEMOURS INC	40,990	$1.877M	0.2%	$25.38	+81.7%	COM	26614N102
DFAT	DIMENSIONAL ETF TRUST	28,257	$1.765M	0.2%	$55.66	—	US TARGETED VLU	25434V609
JNJ	JOHNSON & JOHNSON	7,128	$1.742M	0.2%	$132.20	+72.4%	COM	478160104
KLAC	KLA CORP	1,143	$1.683M	0.2%	$771.01	+89.6%	COM NEW	482480100
ASML	ASML HLDG NV	1,231	$1.626M	0.2%	$716.97	—	N Y REGISTRY SHS	N07059210
VIOO	VANGUARD ADMIRAL FDS INC	14,114	$1.621M	0.2%	$110.96	—	SMLLCP 600 IDX	921932828
MSI	MOTOROLA SOLUTIONS INC	3,659	$1.588M	0.2%	$413.82	+0.5%	COM NEW	620076307
TSCO	TRACTOR SUPPLY CO	34,964	$1.584M	0.2%	$55.43	-4.9%	COM	892356106
SPDW	SPDR INDEX SHS FDS	34,667	$1.583M	0.2%	$44.41	—	STATE STREET SPD	78463X889
PAYX	PAYCHEX INC	16,756	$1.544M	0.2%	$136.99	-25.6%	COM	704326107
IWB	ISHARES TR	4,239	$1.512M	0.2%	$362.61	—	RUS 1000 ETF	464287622
SCHG	SCHWAB STRATEGIC TR	51,760	$1.508M	0.2%	$32.43	—	US LCAP GR ETF	808524300
ADBE	ADOBE INC	6,120	$1.488M	0.2%	$354.19	-18.2%	COM	00724F101
NTAP	NETAPP INC	14,443	$1.479M	0.2%	$105.42	-3.4%	COM	64110D104
ANET	ARISTA NETWORKS INC	11,797	$1.448M	0.2%	$133.02	+1.5%	COM SHS	040413205
BRK/A	BERKSHIRE HATHAWAY INC DEL	2	$1.436M	0.2%	$729330.75	+1.5%	CL A	084670108
IWF	ISHARES TR	3,242	$1.382M	0.2%	$361.09	—	RUS 1000 GRW ETF	464287614
ALLE	ALLEGION PLC	9,380	$1.363M	0.2%	$137.83	+20.6%	ORD SHS	G0176J109
SCHV	SCHWAB STRATEGIC TR	43,831	$1.337M	0.2%	$29.61	—	US LCAP VA ETF	808524409
PFE	PFIZER INC	47,318	$1.329M	0.2%	$27.02	-3.1%	COM	717081103
WMT	WALMART INC	10,385	$1.291M	0.1%	$77.67	+57.1%	COM	931142103
OSK	OSHKOSH CORP	8,580	$1.263M	0.1%	$98.26	+60.8%	COM	688239201
RMD	RESMED INC	5,422	$1.217M	0.1%	$240.60	+6.4%	COM	761152107
ZTS	ZOETIS INC	10,236	$1.21M	0.1%	$176.35	-28.6%	CL A	98978V103
CME	CME GROUP INC	4,083	$1.206M	0.1%	$289.33	0.0%	COM	12572Q105
VIG	VANGUARD SPECIALIZED FUNDS	5,401	$1.162M	0.1%	$216.33	—	DIV APP ETF	921908844
ISRG	INTUITIVE SURGICAL INC	2,385	$1.1M	0.1%	$407.24	+27.9%	COM NEW	46120E602
PG	PROCTER & GAMBLE CO	7,606	$1.099M	0.1%	$130.25	+16.5%	COM	742718109
RTX	RTX CORPORATION	5,660	$1.092M	0.1%	$95.25	+106.4%	COM	75513E101
USPH	U S PHYSICAL THERAPY	14,388	$1.079M	0.1%	$90.81	-7.3%	COM	90337L108
HON	HONEYWELL INTL INC	4,729	$1.069M	0.1%	$183.57	+23.1%	COM	438516106
DECK	DECKERS OUTDOOR CORP	10,668	$1.068M	0.1%	$109.83	-0.3%	COM	243537107
RAUS	EA SERIES TRUST	41,015	$1.042M	0.1%	$25.40	—	RACWI US ETF	02072Q549
TXN	TEXAS INSTRS INC	5,341	$1.037M	0.1%	$132.86	+55.2%	COM	882508104
HBAN	HUNTINGTON BANCSHARES INC	65,003	$1.017M	0.1%	$14.67	+22.0%	COM	446150104
CEG	CONSTELLATION ENERGY CORP	3,533	$987K	0.1%	$363.20	-17.1%	COM	21037T109
MA	MASTERCARD INCORPORATED	1,912	$955K	0.1%	$422.30	+27.6%	CL A	57636Q104
TT	TRANE TECHNOLOGIES PLC	2,255	$940K	0.1%	$228.40	+84.8%	SHS	G8994E103
ORCL	ORACLE CORP	6,347	$934K	0.1%	$119.17	+42.3%	COM	68389X105
AAAU	GOLDMAN SACHS PHYSICAL GOLD	20,020	$925K	0.1%	$32.68	—	UNIT	38150K103
TLT	ISHARES TR	10,380	$900K	0.1%	$89.09	—	20 YR TR BD ETF	464287432
VBK	VANGUARD INDEX FDS	2,949	$891K	0.1%	$302.11	—	SML CP GRW ETF	922908595
VLO	VALERO ENERGY CORP	3,568	$882K	0.1%	$106.49	+78.5%	COM	91913Y100
QCOM	QUALCOMM INC	6,844	$881K	0.1%	$123.45	+24.7%	COM	747525103
AMD	ADVANCED MICRO DEVICES INC	4,101	$834K	0.1%	$93.52	+137.1%	COM	007903107
ADI	ANALOG DEVICES INC	2,568	$817K	0.1%	$221.79	+42.6%	COM	032654105
VNQ	VANGUARD INDEX FDS	9,181	$814K	0.1%	$88.59	—	REAL ESTATE ETF	922908553
ITOT	ISHARES TR	5,685	$810K	0.1%	$76.81	—	CORE S&P TTL STK	464287150
VO	VANGUARD INDEX FDS	2,805	$806K	0.1%	$290.15	—	MID CAP ETF	922908629
IDXX	IDEXX LABS INC	1,411	$793K	0.1%	$670.28	0.0%	COM	45168D104
EFA	ISHARES TR	8,003	$777K	0.1%	$96.19	—	MSCI EAFE ETF	464287465
TJX	TJX COS INC NEW	4,818	$769K	0.1%	$110.00	+40.2%	COM	872540109
QUAL	ISHARES TR	3,936	$755K	0.1%	$176.38	—	MSCI USA QLT FCT	46432F339
KO	COCA COLA CO	9,879	$751K	0.1%	$56.26	+32.9%	COM	191216100
ADP	AUTOMATIC DATA PROCESSING IN	3,686	$749K	0.1%	$240.81	0.0%	COM	053015103
DIA	STATE STR SPDR DOW JONES IND	1,616	$748K	0.1%	$286.49	—	UT SER 1	78467X109
FNDC	SCHWAB STRATEGIC TR	16,070	$745K	0.1%	$44.55	—	FUNDAMENTAL INTL	808524748
ACVA	ACV AUCTIONS INC	175,170	$743K	0.1%	$7.67	0.0%	COM CL A	00091G104
ISTR	INVESTAR HOLDING CORP	27,060	$738K	0.1%	$28.39	0.0%	COM	46134L105
BHST	BIOHARVEST SCIENCES INC	168,013	$729K	0.1%	$5.56	-11.0%	COM NEW	09076J207
PEP	PEPSICO INC	4,634	$720K	0.1%	$132.18	+17.1%	COM	713448108
TM	TOYOTA MOTOR CORP	3,430	$707K	0.1%	$206.09	—	ADS	892331307
IWM	ISHARES TR	2,824	$700K	0.1%	$219.90	—	RUSSELL 2000 ETF	464287655
HCA	HCA HEALTHCARE INC	1,426	$675K	0.1%	$368.04	+35.3%	COM	40412C101
SBUX	STARBUCKS CORP	7,206	$646K	0.1%	$93.62	0.0%	COM	855244109
PM	PHILIP MORRIS INTL INC	3,904	$646K	0.1%	$118.57	+48.4%	COM	718172109
UNP	UNION PAC CORP	2,611	$633K	0.1%	$201.16	+21.0%	COM	907818108
IGSB	ISHARES TR	11,912	$626K	0.1%	$52.56	—	ISHS 1-5YR INVS	464288646
MTD	METTLER TOLEDO INTERNATIONAL	491	$619K	0.1%	$1413.20	0.0%	COM	592688105
IWO	ISHARES TR	1,954	$613K	0.1%	$323.01	—	RUS 2000 GRW ETF	464287648
TSM	TAIWAN SEMICONDUCTOR MANUFAC	1,813	$613K	0.1%	$234.24	—	SPONSORED ADS	874039100
VV	VANGUARD INDEX FDS	2,029	$606K	0.1%	$314.80	—	LARGE CAP ETF	922908637
AMGN	AMGEN INC	1,720	$605K	0.1%	$287.59	+21.6%	COM	031162100
MCD	MCDONALDS CORP	1,917	$596K	0.1%	$290.00	+9.4%	COM	580135101
NFLX	NETFLIX INC.	6,127	$589K	0.1%	$102.86	-18.5%	COM	64110L106
AFL	AFLAC INC	5,308	$582K	0.1%	$70.88	+56.9%	COM	001055102
LOW	LOWES COS INC	2,454	$580K	0.1%	$247.09	+9.9%	COM	548661107
MELI	MERCADOLIBRE INC	334	$577K	0.1%	$1165.85	+77.3%	COM	58733R102
IWN	ISHARES TR	3,028	$574K	0.1%	$132.19	—	RUS 2000 VAL ETF	464287630
VTEB	VANGUARD MUN BD FDS	11,430	$570K	0.1%	$50.15	—	TAX EXEMPT BD	922907746
STLA	STELLANTIS N.V	80,123	$568K	0.1%	$7.09	—	SHS	N82405106
CSCO	CISCO SYS INC	7,187	$558K	0.1%	$61.75	+26.2%	COM	17275R102
AZN	ASTRAZENECA PLC	2,815	$555K	0.1%	$190.39	0.0%	ORD	G0593M107
MRK	MERCK & CO INC	4,585	$552K	0.1%	$71.27	+60.4%	COM	58933Y105
GS	GOLDMAN SACHS GROUP INC	652	$551K	0.1%	$734.92	+26.9%	COM	38141G104
VMBS	VANGUARD SCOTTSDALE FDS	11,584	$544K	0.1%	$47.08	—	MTG-BKD SECS ETF	92206C771
UNH	UNITEDHEALTH GROUP INC	2,005	$543K	0.1%	$364.99	-15.4%	COM	91324P102
CL	COLGATE PALMOLIVE CO	5,977	$509K	0.1%	$68.07	+30.4%	COM	194162103
VWO	VANGUARD INTL EQUITY INDEX F	9,392	$508K	0.1%	$53.77	—	FTSE EMR MKT ETF	922042858
GSLC	GOLDMAN SACHS ETF TR	4,030	$504K	0.1%	$111.64	—	ACTIVEBETA US LG	381430503
ETR	ENTERGY CORP NEW	4,470	$502K	0.1%	$80.85	+20.4%	COM	29364G103
DVN	DEVON ENERGY CORP NEW	9,838	$495K	0.1%	$36.28	+10.9%	COM	25179M103
GEHC	GE HEALTHCARE TECHNOLOGIES I	6,910	$492K	0.1%	$83.56	-1.6%	COMMON STOCK	36266G107
APD	AIR PRODUCTS AND CHEMICALS I	1,669	$485K	0.1%	$227.54	+19.3%	COM	009158106
TMO	THERMO FISHER SCIENTIFIC INC	985	$484K	0.1%	$511.37	+12.4%	COM	883556102
CTAS	CINTAS CORP	2,833	$479K	0.1%	$201.06	-3.8%	COM	172908105
TMUS	T-MOBILE US INC	2,269	$477K	0.1%	$215.65	-7.1%	COM	872590104
SPHQ	INVESCO EXCHANGE TRADED FD T	6,278	$472K	0.1%	$75.05	—	S&P500 QUALITY	46137V241
SLB	SLB LIMITED	9,140	$470K	0.1%	$32.81	+47.2%	COM STK	806857108
PANW	PALO ALTO NETWORKS INC	2,888	$463K	0.1%	$149.47	+15.2%	COM	697435105
AXP	AMERICAN EXPRESS CO	1,495	$452K	0.1%	$157.63	+126.0%	COM	025816109
VGIT	VANGUARD SCOTTSDALE FDS	7,550	$450K	0.1%	$59.93	—	INTER TERM TREAS	92206C706
QUS	SPDR SERIES TRUST	2,593	$445K	0.1%	$156.69	—	STATE STREET SPD	78468R812
IYW	ISHARES TR	2,420	$439K	0.1%	$181.42	—	U.S. TECH ETF	464287721
TGT	TARGET CORP	3,588	$435K	0.0%	$129.04	-15.4%	COM	87612E106
MDY	STATE STR SPDR S&P MIDCAP 40	689	$425K	0.0%	$616.76	—	UTSER1 S&PDCRP	78467Y107
CRM	SALESFORCE INC	2,274	$425K	0.0%	$299.35	-27.9%	COM	79466L302
AON	AON PLC	1,315	$424K	0.0%	$328.77	+2.2%	SHS CL A	G0403H108
SCHZ	SCHWAB STRATEGIC TR	18,236	$423K	0.0%	$23.37	—	US AGGREGATE B	808524839
MSCI	MSCI INC	759	$409K	0.0%	$581.38	-2.1%	COM	55354G100
COP	CONOCOPHILLIPS	3,051	$403K	0.0%	$102.31	+0.3%	COM	20825C104
NBHC	NATIONAL BK HLDGS CORP	10,247	$401K	0.0%	$31.08	+31.0%	CL A	633707104
IXUS	ISHARES TR	4,445	$385K	0.0%	$59.99	—	CORE MSCI TOTAL	46432F834
PLTR	PALANTIR TECHNOLOGIES INC	2,596	$380K	0.0%	$158.34	-2.6%	CL A	69608A108
ALLY	ALLY FINL INC	9,657	$379K	0.0%	$42.71	0.0%	COM	02005N100
LUV	SOUTHWEST AIRLS CO	9,900	$372K	0.0%	$46.93	+0.9%	COM	844741108
MOAT	VANECK ETF TRUST	3,777	$365K	0.0%	$103.56	—	MRNGSTR WDE MOAT	92189F643
NUE	NUCOR CORP	2,091	$354K	0.0%	$151.05	+18.1%	COM	670346105
DCI	DONALDSON INC	4,033	$342K	0.0%	$101.93	0.0%	COM	257651109
EMR	EMERSON ELEC CO	2,605	$341K	0.0%	$99.64	+49.0%	COM	291011104
MRSH	MARSH & MCLENNAN COS INC	1,958	$340K	0.0%	$184.35	-1.6%	COM	571748102
DOV	DOVER CORP	1,610	$336K	0.0%	$182.75	+17.5%	COM	260003108
DIS	DISNEY WALT CO	3,475	$335K	0.0%	$123.74	-11.5%	COM	254687106
PSX	PHILLIPS 66	1,785	$325K	0.0%	$116.38	+26.4%	COM	718546104
NOW	SERVICENOW INC	3,105	$325K	0.0%	$170.52	-28.9%	COM	81762P102
INTU	INTUIT	748	$323K	0.0%	$541.45	-8.1%	COM	461202103
ICE	INTERCONTINENTAL EXCHANGE IN	1,997	$314K	0.0%	$164.34	+0.4%	COM	45866F104
BMY	BRISTOL-MYERS SQUIBB CO	5,148	$312K	0.0%	$57.43	0.0%	COM	110122108
VTV	VANGUARD INDEX FDS	1,587	$311K	0.0%	$190.99	—	VALUE ETF	922908744
DFUS	DIMENSIONAL ETF TRUST	4,330	$307K	0.0%	$63.75	—	US EQUITY MARKET	25434V401
VUG	VANGUARD INDEX FDS	696	$304K	0.0%	$436.79	—	GROWTH ETF	922908736
DGX	QUEST DIAGNOSTICS INC	1,530	$300K	0.0%	$153.56	+24.1%	COM	74834L100
VCIT	VANGUARD SCOTTSDALE FDS	3,572	$296K	0.0%	$82.75	—	INT-TERM CORP	92206C870
ROL	ROLLINS INC	5,508	$294K	0.0%	$48.42	+27.7%	COM	775711104
WM	WASTE MGMT INC DEL	1,278	$294K	0.0%	$226.07	0.0%	COM	94106L109
IEFA	ISHARES TR	3,223	$292K	0.0%	$87.31	—	CORE MSCI EAFE	46432F842
IJH	ISHARES TR	4,306	$291K	0.0%	$65.40	—	CORE S&P MCP ETF	464287507
COPX	GLOBAL X FDS	3,767	$288K	0.0%	$76.35	—	GLOBAL X COPPER	37954Y830
USIG	ISHARES TR	5,613	$288K	0.0%	$52.22	—	USD INV GRDE ETF	464288620
RAVE	RAVE RESTAURANT GROUP INC	106,678	$283K	0.0%	$2.89	+10.8%	COM	754198109
PTLC	PACER FDS TR	5,195	$273K	0.0%	$50.76	—	TRENDP US LAR CP	69374H105
IVW	ISHARES TR	2,394	$271K	0.0%	$121.32	—	S&P 500 GRWT ETF	464287309
JKHY	HENRY JACK & ASSOC INC	1,703	$269K	0.0%	$175.97	-0.3%	COM	426281101
ECL	ECOLAB INC	983	$261K	0.0%	$270.08	+6.0%	COM	278865100
ROK	ROCKWELL AUTOMATION INC	729	$261K	0.0%	$288.89	+42.0%	COM	773903109
VYM	VANGUARD WHITEHALL FDS	1,721	$255K	0.0%	$143.54	—	HIGH DIV YLD	921946406
DPZ	DOMINOS PIZZA INC	691	$248K	0.0%	$426.04	-5.9%	COM	25754A201
SPEM	SPDR INDEX SHS FDS	5,275	$247K	0.0%	$39.36	—	STATE STREET SPD	78463X509
DE	DEERE & CO	435	$245K	0.0%	$551.35	0.0%	COM	244199105
SPMD	SPDR SERIES TRUST	3,992	$236K	0.0%	$53.34	—	STATE STREET SPD	78464A847
CMI	CUMMINS INC	438	$236K	0.0%	$575.50	0.0%	COM	231021106
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	1,193	$236K	0.0%	$208.02	+8.2%	COM	874054109
MPC	MARATHON PETE CORP	942	$230K	0.0%	$186.40	-0.9%	COM	56585A102
WAB	WABTEC	915	$229K	0.0%	$238.93	0.0%	COM	929740108
EOG	EOG RES INC	1,575	$228K	0.0%	$112.14	0.0%	COM	26875P101
DHR	DANAHER CORP DEL	1,199	$227K	0.0%	$204.88	+9.7%	COM	235851102
SAP	SAP SE	1,298	$222K	0.0%	$242.91	—	SPON ADR	803054204
SNPS	SYNOPSYS INC	558	$221K	0.0%	$374.99	+25.8%	COM	871607107
T	AT&T INC	7,624	$221K	0.0%	$25.75	0.0%	COM	00206R102
GD	GENERAL DYNAMICS CORP	644	$221K	0.0%	$340.86	+4.0%	COM	369550108
SYY	SYSCO CORP	3,060	$218K	0.0%	$71.84	+14.5%	COM	871829107
DXJ	WISDOMTREE TR	1,368	$217K	0.0%	$158.58	—	JAPN HEDGE EQT	97717W851
ENB	ENBRIDGE INC	3,928	$213K	0.0%	$48.57	0.0%	COM	29250N105
PGR	PROGRESSIVE CORP	1,066	$211K	0.0%	$220.09	-6.1%	COM	743315103
COF	CAPITAL ONE FINL CORP	1,148	$209K	0.0%	$222.47	+0.3%	COM	14040H105
UBER	UBER TECHNOLOGIES INC	2,885	$208K	0.0%	$78.72	0.0%	COM	90353T100
BABA	ALIBABA GROUP HLDG LTD	1,648	$207K	0.0%	$178.28	—	SPONSORED ADS	01609W102
MAR	MARRIOTT INTL INC NEW	618	$202K	0.0%	$285.32	+15.9%	CL A	571903202
ARCC	ARES CAPITAL CORP	10,278	$185K	0.0%	$19.80	+1.1%	COM	04010L103
GBDC	GOLUB CAP BDC INC	13,420	$170K	0.0%	$13.12	0.0%	COM	38173M102
YDESW	YD BIO LTD	220,819	$144K	0.0%	$2.13	—	*W EXP 08/28/203	G9835J103