Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
GOOGL	ALPHABET INC	92,303	$32.77M	3.1%	$355.07	—	CAP STK CL A	02079K305
IAU	ISHARES GOLD TR	87,616	$6.616M	0.6%	$75.51	—	ISHARES NEW	464285204
MINO	PIMCO ETF TR	140,914	$6.448M	0.6%	$45.76	—	MUNI INCOME OPP	72201R635
EPD	ENTERPRISE PRODS PARTNERS L	150,184	$5.521M	0.5%	$36.76	—	COM	293792107
TPL	TEXAS PACIFIC LAND CORPORATI	9,463	$4.141M	0.4%	$437.62	—	COM	88262P102
AVUV	AMERICAN CENTY ETF TR	30,570	$3.814M	0.4%	$124.76	—	US SML CP VALU	025072877
SGOL	ETFS GOLD TR	76,532	$2.926M	0.3%	$38.23	—	PHYSCL GOLD SHS	00326A104
ET	ENERGY TRANSFER L P	106,116	$2.029M	0.2%	$19.12	—	COM UT LTD PTN	29273V100
APO	APOLLO GLOBAL MGMT INC	17,102	$2.023M	0.2%	$118.31	—	COM	03769M106
DD	DUPONT DE NEMOURS INC	13,659	$1.853M	0.2%	$135.64	—	COMMON STOCK	26614N201
BX	BLACKSTONE INC	15,721	$1.85M	0.2%	$117.67	—	COM	09260D107
BXMT	BLACKSTONE MORTGAGE TRUST IN	62,997	$1.068M	0.1%	$16.95	—	COM CL A	09257W100
FNDA	SCHWAB STRATEGIC TR	23,454	$893K	0.1%	$38.06	—	FUNDAMENTAL US S	808524763
PHYS	SPROTT ASSET MANAGEMENT LP	29,049	$876K	0.1%	$30.17	—	PHYSICAL GOLD TR	85207H104
INSW	INTERNATIONAL SEAWAYS INC	11,154	$854K	0.1%	$76.59	—	COM	Y41053102
EQIX	EQUINIX INC	749	$781K	0.1%	$1042.39	—	COM	29444U700
—	EATON VANCE TAX ADVT DIV INC	27,000	$747K	0.1%	$27.68	—	COM	27828G107
PAAS	PAN AMERN SILVER CORP	15,980	$716K	0.1%	$44.79	—	COM	697900108
LIN	LINDE PLC	1,289	$669K	0.1%	$518.94	—	SHS	G54950103
PONY	PONY AI INC	83,683	$582K	0.1%	$6.95	—	SPONSORED ADS	732908108
PLD	PROLOGIS INC.	3,617	$490K	0.0%	$135.47	—	COM	74340W103
MPLX	MPLX LP	8,494	$478K	0.0%	$56.33	—	COM UNIT REP LTD	55336V100
HONA	HONEYWELL AEROSPACE INC	2,037	$450K	0.0%	$221.03	—	COM	43849R105
MINT	PIMCO ETF TR	3,977	$401K	0.0%	$100.81	—	ENHAN SHRT MA AC	72201R833
ESGV	VANGUARD WORLD FD	3,017	$399K	0.0%	$132.24	—	ESG US STK ETF	921910733
WPC	WP CAREY INC	5,497	$393K	0.0%	$71.50	—	COM	92936U109
VTR	VENTAS INC	4,384	$389K	0.0%	$88.80	—	COM	92276F100
ESGU	ISHARES TR	2,365	$387K	0.0%	$163.67	—	ESG AWR MSCI USA	46435G425
GOOG	ALPHABET INC	1,079	$386K	0.0%	$357.37	—	CAP STK CL C	02079K107
INTC	INTEL CORP	2,711	$378K	0.0%	$139.61	—	COM	458140100
VSGX	VANGUARD WORLD FD	4,496	$370K	0.0%	$82.34	—	ESG INTL STK ETF	921910725
WELL	WELLTOWER INC	1,549	$352K	0.0%	$226.97	—	COM	95040Q104
GLD	SPDR GOLD TR	888	$327K	0.0%	$368.38	—	GOLD SHS	78463V107
OKE	ONEOK INC NEW	3,510	$305K	0.0%	$86.94	—	COM	682680103
STX	SEAGATE TECHNOLOGY HLDNGS PL	306	$295K	0.0%	$964.01	—	ORD SHS	G7997R103
DLR	DIGITAL RLTY TR INC	1,589	$285K	0.0%	$179.58	—	COM	253868103
PSA	PUBLIC STORAGE	831	$265K	0.0%	$318.31	—	COM	74460D109
MMM	3M CO	1,625	$263K	0.0%	$161.91	—	COM	88579Y101
IBIT	ISHARES BITCOIN TRUST ETF	7,749	$258K	0.0%	$33.29	—	SHS BEN INT	46438F101
SNOW	SNOWFLAKE INC	995	$253K	0.0%	$254.50	—	COM SHS	833445109
PWR	QUANTA SVCS INC	346	$249K	0.0%	$720.04	—	COM	74762E102
BXP	BXP INC	3,723	$247K	0.0%	$66.31	—	COM	101121101
DBC	INVESCO DB COMMDY INDX TRCK	9,170	$244K	0.0%	$26.66	—	UNIT	46138B103
XBI	SPDR SERIES TRUST	1,515	$240K	0.0%	$158.25	—	ST STR SP BIOT	78464A870
FBTC	FIDELITY WISE ORIGIN BITCOIN	4,367	$223K	0.0%	$51.05	—	SHS	315948109
VRTX	VERTEX PHARMACEUTICALS INC	447	$222K	0.0%	$496.73	—	COM	92532F100
FCG	FIRST TR EXCHANGE-TRADED FD	8,300	$221K	0.0%	$26.61	—	NAT GAS ETF	33733E807
RITM	RITHM CAPITAL CORP	23,520	$221K	0.0%	$9.39	—	COM NEW	64828T201
WMB	WILLIAMS COS INC	2,963	$220K	0.0%	$74.34	—	COM	969457100
BKNG	BOOKING HOLDINGS INC	1,229	$219K	0.0%	$178.24	—	COM	09857L108
WDC	WESTERN DIGITAL CORP	342	$219K	0.0%	$638.96	—	COM	958102105
JEPQ	J P MORGAN EXCHANGE TRADED F	3,544	$218K	0.0%	$61.46	—	NASDAQ EQT PREM	46654Q203
ORLY	OREILLY AUTOMOTIVE INC	2,349	$216K	0.0%	$92.09	—	COM	67103H107
DFEM	DIMENSIONAL ETF TRUST	5,248	$213K	0.0%	$40.64	—	EMERGING MKTS CO	25434V732
MTZ	MASTEC INC	509	$212K	0.0%	$416.06	—	COM	576323109
EEM	ISHARES TR	3,086	$211K	0.0%	$68.41	—	MSCI EMG MKT ETF	464287234
IVT	INVENTRUST PPTYS CORP	5,929	$210K	0.0%	$35.40	—	COM NEW	46124J201
CPT	CAMDEN PPTY TR	1,811	$207K	0.0%	$114.49	—	SH BEN INT	133131102
CRS	CARPENTER TECHNOLOGY CORP	333	$205K	0.0%	$616.65	—	COM	144285103
ARKQ	ARK ETF TR	1,551	$205K	0.0%	$132.22	—	AUTNMUS TECHNLGY	00214Q203
CSX	CSX CORP	4,285	$204K	0.0%	$47.53	—	COM	126408103
IVE	ISHARES TR	885	$201K	0.0%	$227.06	—	S&P 500 VAL ETF	464287408
NAK	NORTHERN DYNASTY MINERALS LT	22,750	$43,680	0.0%	$1.92	—	COM NEW	66510M204

Increased Positions (68)

FNDX SCHWAB STRATEGIC TR 6.4%

Value $66.58M (+15.3%) Shares 2,140,879 (+3.2%) Est. Cost $27.95 Unrealized —

AVEM AMERICAN CENTY ETF TR 1.4%

Value $14.59M (+73.1%) Shares 151,215 (+44.6%) Est. Cost $85.49 Unrealized —

MU MICRON TECHNOLOGY INC 0.7%

Value $7.248M (+284.1%) Shares 6,279 (+12.4%) Est. Cost $271.69 Unrealized —

AVDE AMERICAN CENTY ETF TR 1.0%

Value $10.68M (+80.1%) Shares 119,722 (+71.3%) Est. Cost $86.55 Unrealized —

NVDA NVIDIA CORPORATION 2.6%

Value $27.63M (+20.1%) Shares 138,090 (+4.7%) Est. Cost $159.65 Unrealized —

AVDS AMERICAN CENTY ETF TR 3.2%

Value $33.83M (+15.1%) Shares 449,544 (+9.9%) Est. Cost $72.14 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 2.2%

Value $22.52M (+22.9%) Shares 316,111 (+10.5%) Est. Cost $63.87 Unrealized —

RAUS EA SERIES TRUST 0.4%

Value $3.956M (+279.7%) Shares 134,958 (+229.0%) Est. Cost $28.12 Unrealized —

RSP INVESCO EXCHANGE TRADED FD T 1.3%

Value $13.8M (+20.7%) Shares 64,882 (+8.9%) Est. Cost $193.29 Unrealized —

SCHB SCHWAB STRATEGIC TR 1.4%

Value $14.82M (+16.9%) Shares 511,653 (+1.4%) Est. Cost $26.27 Unrealized —

KLAC KLA CORP 0.3%

Value $3.188M (+89.4%) Shares 10,567 (+824.5%) Est. Cost $352.48 Unrealized —

CSHI NEOS ETF TRUST 0.3%

Value $3.583M (+58.9%) Shares 71,928 (+58.8%) Est. Cost $49.79 Unrealized —

UBER UBER TECHNOLOGIES INC 0.1%

Value $1.351M (+551.3%) Shares 18,729 (+549.2%) Est. Cost $73.17 Unrealized —

ASML ASML HLDG NV 0.2%

Value $2.49M (+53.1%) Shares 1,252 (+1.7%) Est. Cost $738.30 Unrealized —

IJR ISHARES TR 0.4%

Value $3.857M (+23.8%) Shares 26,006 (+3.8%) Est. Cost $123.63 Unrealized —

PANW PALO ALTO NETWORKS INC 0.1%

Value $1.067M (+130.5%) Shares 3,129 (+8.3%) Est. Cost $164.23 Unrealized —

AVDV AMERICAN CENTY ETF TR 0.9%

Value $9.862M (+6.1%) Shares 95,704 (+2.9%) Est. Cost $89.79 Unrealized —

QCOM QUALCOMM INC 0.1%

Value $1.285M (+45.8%) Shares 6,952 (+1.6%) Est. Cost $124.40 Unrealized —

CME CME GROUP INC 0.1%

Value $912K (-24.4%) Shares 4,130 (+1.2%) Est. Cost $288.55 Unrealized —

TSLA TESLA INC 0.2%

Value $2.201M (+14.8%) Shares 5,232 (+1.5%) Est. Cost $345.50 Unrealized —

CRM SALESFORCE INC 0.1%

Value $701K (+65.1%) Shares 4,474 (+96.7%) Est. Cost $229.19 Unrealized —

TSM TAIWAN SEMICONDUCTOR MANUFAC 0.1%

Value $887K (+44.8%) Shares 1,858 (+2.5%) Est. Cost $240.13 Unrealized —

PTLC PACER FDS TR 0.0%

Value $489K (+79.5%) Shares 8,396 (+61.6%) Est. Cost $53.62 Unrealized —

TT TRANE TECHNOLOGIES PLC 0.1%

Value $1.138M (+21.1%) Shares 2,317 (+2.7%) Est. Cost $235.43 Unrealized —

ADBE ADOBE INC 0.2%

Value $1.683M (+13.2%) Shares 8,211 (+34.2%) Est. Cost $316.21 Unrealized —

BHST BIOHARVEST SCIENCES INC 0.1%

Value $536K (-26.5%) Shares 187,318 (+11.5%) Est. Cost $5.28 Unrealized —

ITOT ISHARES TR 0.1%

Value $999K (+23.3%) Shares 6,080 (+6.9%) Est. Cost $82.49 Unrealized —

IWF ISHARES TR 0.1%

Value $1.566M (+13.2%) Shares 12,608 (+288.9%) Est. Cost $185.09 Unrealized —

NBHC NATIONAL BK HLDGS CORP 0.1%

Value $584K (+45.5%) Shares 13,144 (+28.3%) Est. Cost $34.02 Unrealized —

MUNI PIMCO ETF TR 0.6%

Value $6.518M (+2.3%) Shares 123,925 (+1.5%) Est. Cost $52.41 Unrealized —

LUV SOUTHWEST AIRLS CO 0.0%

Value $520K (+39.8%) Shares 10,114 (+2.2%) Est. Cost $47.02 Unrealized —

PFE PFIZER INC 0.1%

Value $1.183M (-11.0%) Shares 49,122 (+3.8%) Est. Cost $26.91 Unrealized —

PAYX PAYCHEX INC 0.2%

Value $1.673M (+8.4%) Shares 17,019 (+1.6%) Est. Cost $136.39 Unrealized —

SNPS SYNOPSYS INC 0.0%

Value $351K (+58.7%) Shares 787 (+41.0%) Est. Cost $395.67 Unrealized —

ZTS ZOETIS INC 0.1%

Value $1.337M (+10.5%) Shares 18,604 (+81.8%) Est. Cost $129.35 Unrealized —

NUE NUCOR CORP 0.0%

Value $472K (+33.6%) Shares 2,121 (+1.4%) Est. Cost $152.07 Unrealized —

WM WASTE MGMT INC DEL 0.0%

Value $412K (+40.3%) Shares 1,849 (+44.7%) Est. Cost $225.08 Unrealized —

ISRG INTUITIVE SURGICAL INC 0.1%

Value $986K (-10.3%) Shares 2,480 (+4.0%) Est. Cost $406.88 Unrealized —

VLO VALERO ENERGY CORP 0.1%

Value $992K (+12.6%) Shares 3,811 (+6.8%) Est. Cost $116.31 Unrealized —

TMO THERMO FISHER SCIENTIFIC INC 0.1%

Value $587K (+21.2%) Shares 1,170 (+18.8%) Est. Cost $509.79 Unrealized —

DGX QUEST DIAGNOSTICS INC 0.0%

Value $402K (+34.1%) Shares 1,897 (+24.0%) Est. Cost $164.85 Unrealized —

COF CAPITAL ONE FINL CORP 0.0%

Value $310K (+48.1%) Shares 1,546 (+34.7%) Est. Cost $216.86 Unrealized —

VO VANGUARD INDEX FDS 0.1%

Value $709K (-12.0%) Shares 8,798 (+213.7%) Est. Cost $147.39 Unrealized —

EMR EMERSON ELEC CO 0.0%

Value $436K (+27.8%) Shares 3,046 (+16.9%) Est. Cost $105.94 Unrealized —

ALLY ALLY FINL INC 0.0%

Value $458K (+20.9%) Shares 9,965 (+3.2%) Est. Cost $42.81 Unrealized —

AXP AMERICAN EXPRESS CO 0.1%

Value $528K (+16.6%) Shares 1,560 (+4.3%) Est. Cost $165.16 Unrealized —

TM TOYOTA MOTOR CORP 0.1%

Value $773K (+9.4%) Shares 4,591 (+33.8%) Est. Cost $196.56 Unrealized —

TMUS T-MOBILE US INC 0.0%

Value $412K (-13.5%) Shares 2,459 (+8.4%) Est. Cost $211.95 Unrealized —

VUG VANGUARD INDEX FDS 0.0%

Value $360K (+18.3%) Shares 4,176 (+500.0%) Est. Cost $144.58 Unrealized —

DIS DISNEY WALT CO 0.0%

Value $383K (+14.2%) Shares 3,975 (+14.4%) Est. Cost $120.28 Unrealized —

TJX TJX COS INC NEW 0.1%

Value $816K (+6.1%) Shares 5,389 (+11.9%) Est. Cost $114.40 Unrealized —

SYY SYSCO CORP 0.0%

Value $264K (+21.1%) Shares 3,163 (+3.4%) Est. Cost $72.22 Unrealized —

CL COLGATE PALMOLIVE CO 0.1%

Value $555K (+8.9%) Shares 6,052 (+1.3%) Est. Cost $68.36 Unrealized —

ICE INTERCONTINENTAL EXCHANGE IN 0.0%

Value $277K (-11.8%) Shares 2,251 (+12.7%) Est. Cost $159.69 Unrealized —

SPEM SPDR INDEX SHS FDS 0.0%

Value $279K (+12.7%) Shares 5,388 (+2.1%) Est. Cost $39.62 Unrealized —

ECL ECOLAB INC 0.0%

Value $289K (+10.4%) Shares 1,036 (+5.4%) Est. Cost $270.52 Unrealized —

EOG EOG RES INC 0.0%

Value $254K (+11.5%) Shares 1,957 (+24.3%) Est. Cost $115.57 Unrealized —

USPH U S PHYSICAL THERAPY 0.1%

Value $1.104M (+2.3%) Shares 16,071 (+11.7%) Est. Cost $88.49 Unrealized —

TLT ISHARES TR 0.1%

Value $924K (+2.7%) Shares 10,697 (+3.1%) Est. Cost $89.01 Unrealized —

LOW LOWES COS INC 0.1%

Value $556K (-4.2%) Shares 2,520 (+2.7%) Est. Cost $246.40 Unrealized —

IEFA ISHARES TR 0.0%

Value $315K (+8.0%) Shares 3,263 (+1.2%) Est. Cost $87.42 Unrealized —

GD GENERAL DYNAMICS CORP 0.0%

Value $244K (+10.5%) Shares 689 (+7.0%) Est. Cost $341.74 Unrealized —

CEG CONSTELLATION ENERGY CORP 0.1%

Value $964K (-2.3%) Shares 3,881 (+9.8%) Est. Cost $352.90 Unrealized —

AZN ASTRAZENECA PLC 0.1%

Value $540K (-2.7%) Shares 2,850 (+1.2%) Est. Cost $190.38 Unrealized —

MTD METTLER TOLEDO INTERNATIONAL 0.1%

Value $634K (+2.3%) Shares 496 (+1.0%) Est. Cost $1411.83 Unrealized —

ARCC ARES CAPITAL CORP 0.0%

Value $197K (+6.2%) Shares 10,614 (+3.3%) Est. Cost $19.76 Unrealized —

USIG ISHARES TR 0.0%

Value $291K (+1.3%) Shares 5,681 (+1.2%) Est. Cost $52.20 Unrealized —

ENB ENBRIDGE INC 0.0%

Value $215K (+1.1%) Shares 3,968 (+1.0%) Est. Cost $48.63 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
FNDX	SCHWAB STRATEGIC TR	2,140,879 (+3.2%)	$66.58M (+15.3%)	6.4%	$27.95	—	FUNDAMENTAL US L	808524771
AVEM	AMERICAN CENTY ETF TR	151,215 (+44.6%)	$14.59M (+73.1%)	1.4%	$85.49	—	AVANTIS EMGMKT	025072604
MU	MICRON TECHNOLOGY INC	6,279 (+12.4%)	$7.248M (+284.1%)	0.7%	$271.69	—	COM	595112103
AVDE	AMERICAN CENTY ETF TR	119,722 (+71.3%)	$10.68M (+80.1%)	1.0%	$86.55	—	INTL EQT ETF	025072703
NVDA	NVIDIA CORPORATION	138,090 (+4.7%)	$27.63M (+20.1%)	2.6%	$159.65	—	COM	67066G104
AVDS	AMERICAN CENTY ETF TR	449,544 (+9.9%)	$33.83M (+15.1%)	3.2%	$72.14	—	AVANTIS INTL SML	025072190
VEA	VANGUARD TAX-MANAGED FDS	316,111 (+10.5%)	$22.52M (+22.9%)	2.2%	$63.87	—	VAN FTSE DEV MKT	921943858
RAUS	EA SERIES TRUST	134,958 (+229.0%)	$3.956M (+279.7%)	0.4%	$28.12	—	RACWI US ETF	02072Q549
RSP	INVESCO EXCHANGE TRADED FD T	64,882 (+8.9%)	$13.8M (+20.7%)	1.3%	$193.29	—	S&P500 EQL WGT	46137V357
SCHB	SCHWAB STRATEGIC TR	511,653 (+1.4%)	$14.82M (+16.9%)	1.4%	$26.27	—	US BRD MKT ETF	808524102
KLAC	KLA CORP	10,567 (+824.5%)	$3.188M (+89.4%)	0.3%	$352.48	—	COM NEW	482480100
CSHI	NEOS ETF TRUST	71,928 (+58.8%)	$3.583M (+58.9%)	0.3%	$49.79	—	NEOS ENH INC 1-3	78433H501
UBER	UBER TECHNOLOGIES INC	18,729 (+549.2%)	$1.351M (+551.3%)	0.1%	$73.17	—	COM	90353T100
ASML	ASML HLDG NV	1,252 (+1.7%)	$2.49M (+53.1%)	0.2%	$738.30	—	N Y REGISTRY SHS	N07059210
IJR	ISHARES TR	26,006 (+3.8%)	$3.857M (+23.8%)	0.4%	$123.63	—	CORE S&P SCP ETF	464287804
PANW	PALO ALTO NETWORKS INC	3,129 (+8.3%)	$1.067M (+130.5%)	0.1%	$164.23	—	COM	697435105
AVDV	AMERICAN CENTY ETF TR	95,704 (+2.9%)	$9.862M (+6.1%)	0.9%	$89.79	—	INTL SMCP VLU	025072802
QCOM	QUALCOMM INC	6,952 (+1.6%)	$1.285M (+45.8%)	0.1%	$124.40	—	COM	747525103
CME	CME GROUP INC	4,130 (+1.2%)	$912K (-24.4%)	0.1%	$288.55	—	COM	12572Q105
TSLA	TESLA INC	5,232 (+1.5%)	$2.201M (+14.8%)	0.2%	$345.50	—	COM	88160R101
CRM	SALESFORCE INC	4,474 (+96.7%)	$701K (+65.1%)	0.1%	$229.19	—	COM	79466L302
TSM	TAIWAN SEMICONDUCTOR MANUFAC	1,858 (+2.5%)	$887K (+44.8%)	0.1%	$240.13	—	SPONSORED ADS	874039100
PTLC	PACER FDS TR	8,396 (+61.6%)	$489K (+79.5%)	0.0%	$53.62	—	TRENDP US LAR CP	69374H105
TT	TRANE TECHNOLOGIES PLC	2,317 (+2.7%)	$1.138M (+21.1%)	0.1%	$235.43	—	SHS	G8994E103
ADBE	ADOBE INC	8,211 (+34.2%)	$1.683M (+13.2%)	0.2%	$316.21	—	COM	00724F101
BHST	BIOHARVEST SCIENCES INC	187,318 (+11.5%)	$536K (-26.5%)	0.1%	$5.28	—	COM NEW	09076J207
ITOT	ISHARES TR	6,080 (+6.9%)	$999K (+23.3%)	0.1%	$82.49	—	CORE S&P TTL STK	464287150
IWF	ISHARES TR	12,608 (+288.9%)	$1.566M (+13.2%)	0.1%	$185.09	—	RUS 1000 GRW ETF	464287614
NBHC	NATIONAL BK HLDGS CORP	13,144 (+28.3%)	$584K (+45.5%)	0.1%	$34.02	—	CL A	633707104
MUNI	PIMCO ETF TR	123,925 (+1.5%)	$6.518M (+2.3%)	0.6%	$52.41	—	INTER MUN BD ACT	72201R866
LUV	SOUTHWEST AIRLS CO	10,114 (+2.2%)	$520K (+39.8%)	0.0%	$47.02	—	COM	844741108
PFE	PFIZER INC	49,122 (+3.8%)	$1.183M (-11.0%)	0.1%	$26.91	—	COM	717081103
PAYX	PAYCHEX INC	17,019 (+1.6%)	$1.673M (+8.4%)	0.2%	$136.39	—	COM	704326107
SNPS	SYNOPSYS INC	787 (+41.0%)	$351K (+58.7%)	0.0%	$395.67	—	COM	871607107
ZTS	ZOETIS INC	18,604 (+81.8%)	$1.337M (+10.5%)	0.1%	$129.35	—	CL A	98978V103
NUE	NUCOR CORP	2,121 (+1.4%)	$472K (+33.6%)	0.0%	$152.07	—	COM	670346105
WM	WASTE MGMT INC DEL	1,849 (+44.7%)	$412K (+40.3%)	0.0%	$225.08	—	COM	94106L109
ISRG	INTUITIVE SURGICAL INC	2,480 (+4.0%)	$986K (-10.3%)	0.1%	$406.88	—	COM NEW	46120E602
VLO	VALERO ENERGY CORP	3,811 (+6.8%)	$992K (+12.6%)	0.1%	$116.31	—	COM	91913Y100
TMO	THERMO FISHER SCIENTIFIC INC	1,170 (+18.8%)	$587K (+21.2%)	0.1%	$509.79	—	COM	883556102
DGX	QUEST DIAGNOSTICS INC	1,897 (+24.0%)	$402K (+34.1%)	0.0%	$164.85	—	COM	74834L100
COF	CAPITAL ONE FINL CORP	1,546 (+34.7%)	$310K (+48.1%)	0.0%	$216.86	—	COM	14040H105
VO	VANGUARD INDEX FDS	8,798 (+213.7%)	$709K (-12.0%)	0.1%	$147.39	—	MID CAP ETF	922908629
EMR	EMERSON ELEC CO	3,046 (+16.9%)	$436K (+27.8%)	0.0%	$105.94	—	COM	291011104
ALLY	ALLY FINL INC	9,965 (+3.2%)	$458K (+20.9%)	0.0%	$42.81	—	COM	02005N100
AXP	AMERICAN EXPRESS CO	1,560 (+4.3%)	$528K (+16.6%)	0.1%	$165.16	—	COM	025816109
TM	TOYOTA MOTOR CORP	4,591 (+33.8%)	$773K (+9.4%)	0.1%	$196.56	—	ADS	892331307
TMUS	T-MOBILE US INC	2,459 (+8.4%)	$412K (-13.5%)	0.0%	$211.95	—	COM	872590104
VUG	VANGUARD INDEX FDS	4,176 (+500.0%)	$360K (+18.3%)	0.0%	$144.58	—	GROWTH ETF	922908736
DIS	DISNEY WALT CO	3,975 (+14.4%)	$383K (+14.2%)	0.0%	$120.28	—	COM	254687106
TJX	TJX COS INC NEW	5,389 (+11.9%)	$816K (+6.1%)	0.1%	$114.40	—	COM	872540109
SYY	SYSCO CORP	3,163 (+3.4%)	$264K (+21.1%)	0.0%	$72.22	—	COM	871829107
CL	COLGATE PALMOLIVE CO	6,052 (+1.3%)	$555K (+8.9%)	0.1%	$68.36	—	COM	194162103
ICE	INTERCONTINENTAL EXCHANGE IN	2,251 (+12.7%)	$277K (-11.8%)	0.0%	$159.69	—	COM	45866F104
SPEM	SPDR INDEX SHS FDS	5,388 (+2.1%)	$279K (+12.7%)	0.0%	$39.62	—	ST PORT MARK ETF	78463X509
ECL	ECOLAB INC	1,036 (+5.4%)	$289K (+10.4%)	0.0%	$270.52	—	COM	278865100
EOG	EOG RES INC	1,957 (+24.3%)	$254K (+11.5%)	0.0%	$115.57	—	COM	26875P101
USPH	U S PHYSICAL THERAPY	16,071 (+11.7%)	$1.104M (+2.3%)	0.1%	$88.49	—	COM	90337L108
TLT	ISHARES TR	10,697 (+3.1%)	$924K (+2.7%)	0.1%	$89.01	—	20 YR TR BD ETF	464287432
LOW	LOWES COS INC	2,520 (+2.7%)	$556K (-4.2%)	0.1%	$246.40	—	COM	548661107
IEFA	ISHARES TR	3,263 (+1.2%)	$315K (+8.0%)	0.0%	$87.42	—	CORE MSCI EAFE	46432F842
GD	GENERAL DYNAMICS CORP	689 (+7.0%)	$244K (+10.5%)	0.0%	$341.74	—	COM	369550108
CEG	CONSTELLATION ENERGY CORP	3,881 (+9.8%)	$964K (-2.3%)	0.1%	$352.90	—	COM	21037T109
AZN	ASTRAZENECA PLC	2,850 (+1.2%)	$540K (-2.7%)	0.1%	$190.38	—	ORD	G0593M107
MTD	METTLER TOLEDO INTERNATIONAL	496 (+1.0%)	$634K (+2.3%)	0.1%	$1411.83	—	COM	592688105
ARCC	ARES CAPITAL CORP	10,614 (+3.3%)	$197K (+6.2%)	0.0%	$19.76	—	COM	04010L103
USIG	ISHARES TR	5,681 (+1.2%)	$291K (+1.3%)	0.0%	$52.20	—	USD INV GRDE ETF	464288620
ENB	ENBRIDGE INC	3,968 (+1.0%)	$215K (+1.1%)	0.0%	$48.63	—	COM	29250N105

Exited Positions (17)

JEPI J P MORGAN EXCHANGE TRADED F 0.2%

Value $2.55M Shares 44,983 Est. Cost $57.29 Unrealized —

DD DUPONT DE NEMOURS INC 0.2%

Value $1.877M Shares 40,990 Est. Cost $25.38 Unrealized —

TSCO TRACTOR SUPPLY CO 0.2%

Value $1.584M Shares 34,964 Est. Cost $55.43 Unrealized —

HON HONEYWELL INTL INC 0.1%

Value $1.069M Shares 4,729 Est. Cost $183.57 Unrealized —

IGSB ISHARES TR 0.1%

Value $626K Shares 11,912 Est. Cost $52.56 Unrealized —

SLB SLB LIMITED 0.0%

Value $470K Shares 9,140 Est. Cost $32.81 Unrealized —

IYW ISHARES TR 0.0%

Value $439K Shares 2,420 Est. Cost $181.42 Unrealized —

MDY STATE STR SPDR S&P MIDCAP 40 0.0%

Value $425K Shares 689 Est. Cost $616.76 Unrealized —

DOV DOVER CORP 0.0%

Value $336K Shares 1,610 Est. Cost $182.75 Unrealized —

INTU INTUIT 0.0%

Value $323K Shares 748 Est. Cost $541.45 Unrealized —

VCIT VANGUARD SCOTTSDALE FDS 0.0%

Value $296K Shares 3,572 Est. Cost $82.75 Unrealized —

DE DEERE & CO 0.0%

Value $245K Shares 435 Est. Cost $551.35 Unrealized —

CMI CUMMINS INC 0.0%

Value $236K Shares 438 Est. Cost $575.50 Unrealized —

MPC MARATHON PETE CORP 0.0%

Value $230K Shares 942 Est. Cost $186.40 Unrealized —

DHR DANAHER CORP DEL 0.0%

Value $227K Shares 1,199 Est. Cost $204.88 Unrealized —

T AT&T INC 0.0%

Value $221K Shares 7,624 Est. Cost $25.75 Unrealized —

BABA ALIBABA GROUP HLDG LTD 0.0%

Value $207K Shares 1,648 Est. Cost $178.28 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
JEPI	J P MORGAN EXCHANGE TRADED F	44,983	$2.55M	0.2%	$57.29	—	—	46641Q332
DD	DUPONT DE NEMOURS INC	40,990	$1.877M	0.2%	$25.38	—	—	26614N102
TSCO	TRACTOR SUPPLY CO	34,964	$1.584M	0.2%	$55.43	—	—	892356106
HON	HONEYWELL INTL INC	4,729	$1.069M	0.1%	$183.57	—	—	438516106
IGSB	ISHARES TR	11,912	$626K	0.1%	$52.56	—	—	464288646
SLB	SLB LIMITED	9,140	$470K	0.0%	$32.81	—	—	806857108
IYW	ISHARES TR	2,420	$439K	0.0%	$181.42	—	—	464287721
MDY	STATE STR SPDR S&P MIDCAP 40	689	$425K	0.0%	$616.76	—	—	78467Y107
DOV	DOVER CORP	1,610	$336K	0.0%	$182.75	—	—	260003108
INTU	INTUIT	748	$323K	0.0%	$541.45	—	—	461202103
VCIT	VANGUARD SCOTTSDALE FDS	3,572	$296K	0.0%	$82.75	—	—	92206C870
DE	DEERE & CO	435	$245K	0.0%	$551.35	—	—	244199105
CMI	CUMMINS INC	438	$236K	0.0%	$575.50	—	—	231021106
MPC	MARATHON PETE CORP	942	$230K	0.0%	$186.40	—	—	56585A102
DHR	DANAHER CORP DEL	1,199	$227K	0.0%	$204.88	—	—	235851102
T	AT&T INC	7,624	$221K	0.0%	$25.75	—	—	00206R102
BABA	ALIBABA GROUP HLDG LTD	1,648	$207K	0.0%	$178.28	—	—	01609W102

Decreased Positions (105)

LII LENNOX INTL INC 8.8%

Value $92.31M (+20.0%) Shares 161,110 (-2.8%) Est. Cost $244.74 Unrealized —

AMZN AMAZON COM INC 3.0%

Value $31.59M (+12.4%) Shares 132,550 (-1.8%) Est. Cost $216.03 Unrealized —

LRCX LAM RESEARCH CORP 0.6%

Value $6.359M (+84.9%) Shares 14,675 (-8.9%) Est. Cost $79.40 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 2.4%

Value $24.65M (-10.0%) Shares 49,257 (-13.8%) Est. Cost $228.19 Unrealized —

XOM EXXON MOBIL CORP 0.7%

Value $7.7M (-25.7%) Shares 56,322 (-7.9%) Est. Cost $87.32 Unrealized —

AMAT APPLIED MATLS INC 0.5%

Value $5.023M (+91.9%) Shares 6,947 (-9.3%) Est. Cost $165.54 Unrealized —

VB VANGUARD INDEX FDS 1.8%

Value $18.72M (+14.1%) Shares 61,751 (-1.4%) Est. Cost $257.95 Unrealized —

ALL ALLSTATE CORP 0.1%

Value $665K (-71.6%) Shares 2,796 (-75.2%) Est. Cost $190.04 Unrealized —

AVGO BROADCOM INC 0.9%

Value $9.341M (+20.2%) Shares 24,728 (-1.5%) Est. Cost $189.56 Unrealized —

JPIE J P MORGAN EXCHANGE TRADED F 2.2%

Value $22.5M (-6.0%) Shares 488,499 (-6.0%) Est. Cost $46.07 Unrealized —

SHW SHERWIN WILLIAMS CO 0.1%

Value $758K (-62.1%) Shares 2,201 (-64.7%) Est. Cost $369.58 Unrealized —

IVV ISHARES TR 0.2%

Value $1.767M (-39.8%) Shares 2,360 (-47.5%) Est. Cost $619.08 Unrealized —

MS MORGAN STANLEY 0.2%

Value $2.341M (-32.9%) Shares 11,201 (-47.2%) Est. Cost $116.73 Unrealized —

ABT ABBOTT LABORATORIES 0.1%

Value $868K (-55.0%) Shares 9,569 (-49.1%) Est. Cost $105.34 Unrealized —

PYLD PIMCO ETF TR 1.8%

Value $19.11M (-5.3%) Shares 720,470 (-6.4%) Est. Cost $26.20 Unrealized —

FLXR TCW ETF TRUST 1.8%

Value $19.01M (-4.9%) Shares 484,709 (-4.8%) Est. Cost $39.50 Unrealized —

QQQ INVESCO QQQ TR 0.6%

Value $6.564M (+16.7%) Shares 8,914 (-8.5%) Est. Cost $613.27 Unrealized —

APH AMPHENOL CORP 0.4%

Value $3.741M (+31.4%) Shares 21,215 (-5.8%) Est. Cost $69.34 Unrealized —

VIG VANGUARD SPECIALIZED FUNDS 0.0%

Value $331K (-71.5%) Shares 1,398 (-74.1%) Est. Cost $216.33 Unrealized —

COST COSTCO WHOLESALE CORPORATION 1.0%

Value $10.08M (-7.5%) Shares 10,770 (-1.5%) Est. Cost $658.46 Unrealized —

META META PLATFORMS INC 0.9%

Value $9.932M (-7.2%) Shares 17,631 (-5.8%) Est. Cost $683.28 Unrealized —

LLY ELI LILLY & CO 0.4%

Value $3.729M (+24.4%) Shares 3,109 (-4.6%) Est. Cost $321.39 Unrealized —

SCHX SCHWAB STRATEGIC TR 0.6%

Value $6.374M (+12.8%) Shares 216,573 (-1.7%) Est. Cost $25.64 Unrealized —

V VISA INC 0.6%

Value $6.692M (+11.9%) Shares 19,506 (-1.4%) Est. Cost $287.06 Unrealized —

KR KROGER CO 0.2%

Value $1.849M (-27.6%) Shares 33,304 (-5.7%) Est. Cost $57.65 Unrealized —

VTI VANGUARD INDEX FDS 0.7%

Value $7.304M (+10.4%) Shares 19,739 (-4.3%) Est. Cost $335.27 Unrealized —

CVX CHEVRON CORPORATION 0.2%

Value $2.168M (-23.5%) Shares 13,080 (-4.5%) Est. Cost $133.13 Unrealized —

LMT LOCKHEED MARTIN CORP 0.1%

Value $1.381M (-32.4%) Shares 2,711 (-19.7%) Est. Cost $459.40 Unrealized —

IDEV ISHARES TR 1.2%

Value $13M (+5.2%) Shares 146,012 (-1.3%) Est. Cost $82.48 Unrealized —

NTAP NETAPP INC 0.2%

Value $2.102M (+42.2%) Shares 13,584 (-5.9%) Est. Cost $105.42 Unrealized —

SYK STRYKER CORPORATION 0.2%

Value $2.608M (-16.5%) Shares 8,282 (-12.8%) Est. Cost $367.19 Unrealized —

ANET ARISTA NETWORKS INC 0.2%

Value $1.951M (+34.7%) Shares 11,485 (-2.6%) Est. Cost $133.02 Unrealized —

AMD ADVANCED MICRO DEVICES INC 0.1%

Value $1.236M (+48.2%) Shares 2,128 (-48.1%) Est. Cost $93.52 Unrealized —

IWM ISHARES TR 0.0%

Value $321K (-54.2%) Shares 1,068 (-62.2%) Est. Cost $219.90 Unrealized —

WMT WALMART INC 0.1%

Value $939K (-27.2%) Shares 8,291 (-20.2%) Est. Cost $77.67 Unrealized —

VNQ VANGUARD INDEX FDS 0.0%

Value $488K (-40.1%) Shares 5,058 (-44.9%) Est. Cost $88.59 Unrealized —

VGLT VANGUARD SCOTTSDALE FDS 0.4%

Value $3.934M (-7.0%) Shares 71,287 (-6.7%) Est. Cost $55.36 Unrealized —

QUAL ISHARES TR 0.0%

Value $462K (-38.8%) Shares 2,107 (-46.5%) Est. Cost $176.38 Unrealized —

JMBS JANUS DETROIT STR TR 1.0%

Value $9.955M (-2.8%) Shares 221,276 (-2.4%) Est. Cost $45.69 Unrealized —

CSCO CISCO SYS INC 0.1%

Value $808K (+44.9%) Shares 6,879 (-4.3%) Est. Cost $61.75 Unrealized —

MSI MOTOROLA SOLUTIONS INC 0.1%

Value $1.351M (-14.9%) Shares 3,253 (-11.1%) Est. Cost $413.82 Unrealized —

SCHF SCHWAB STRATEGIC TR 0.2%

Value $2.439M (+10.5%) Shares 88,038 (-1.3%) Est. Cost $24.04 Unrealized —

SPY STATE STR SPDR S&P 500 ETF T 3.0%

Value $31.08M (-0.7%) Shares 41,616 (-13.6%) Est. Cost $657.26 Unrealized —

AMGN AMGEN INC 0.0%

Value $383K (-36.7%) Shares 1,057 (-38.5%) Est. Cost $287.59 Unrealized —

RMD RESMED INC 0.1%

Value $1.002M (-17.7%) Shares 5,141 (-5.2%) Est. Cost $240.60 Unrealized —

GOVT ISHARES TR 0.8%

Value $8.186M (-2.4%) Shares 359,346 (-1.8%) Est. Cost $22.91 Unrealized —

VTEB VANGUARD MUN BD FDS 0.0%

Value $376K (-34.1%) Shares 7,430 (-35.0%) Est. Cost $50.15 Unrealized —

SPGI S&P GLOBAL INC 0.2%

Value $1.956M (-8.9%) Shares 4,803 (-4.8%) Est. Cost $508.51 Unrealized —

NFLX NETFLIX INC. 0.0%

Value $404K (-31.4%) Shares 5,657 (-7.7%) Est. Cost $102.86 Unrealized —

PEP PEPSICO INC 0.1%

Value $543K (-24.6%) Shares 4,009 (-13.5%) Est. Cost $132.18 Unrealized —

DHI D R HORTON INC 0.2%

Value $2.104M (+9.0%) Shares 12,916 (-8.2%) Est. Cost $164.94 Unrealized —

SCHV SCHWAB STRATEGIC TR 0.1%

Value $1.498M (+12.1%) Shares 43,036 (-1.8%) Est. Cost $29.61 Unrealized —

MCD MCDONALDS CORP 0.0%

Value $438K (-26.4%) Shares 1,622 (-15.4%) Est. Cost $290.00 Unrealized —

APD AIR PRODUCTS AND CHEMICALS I 0.0%

Value $328K (-32.4%) Shares 1,118 (-33.0%) Est. Cost $227.54 Unrealized —

HCA HCA HEALTHCARE INC 0.1%

Value $526K (-22.0%) Shares 1,350 (-5.3%) Est. Cost $368.04 Unrealized —

NEE NEXTERA ENERGY INC 0.2%

Value $1.963M (-6.7%) Shares 22,365 (-1.3%) Est. Cost $75.75 Unrealized —

PLTR PALANTIR TECHNOLOGIES INC 0.0%

Value $248K (-34.8%) Shares 2,123 (-18.2%) Est. Cost $158.34 Unrealized —

RTX RTX CORPORATION 0.1%

Value $964K (-11.7%) Shares 5,080 (-10.2%) Est. Cost $95.25 Unrealized —

COP CONOCOPHILLIPS 0.0%

Value $276K (-31.4%) Shares 2,657 (-12.9%) Est. Cost $102.31 Unrealized —

ALLE ALLEGION PLC 0.1%

Value $1.237M (-9.3%) Shares 8,802 (-6.2%) Est. Cost $137.83 Unrealized —

VMBS VANGUARD SCOTTSDALE FDS 0.0%

Value $418K (-23.1%) Shares 8,935 (-22.9%) Est. Cost $47.08 Unrealized —

SPDW SPDR INDEX SHS FDS 0.2%

Value $1.704M (+7.7%) Shares 33,820 (-2.4%) Est. Cost $44.41 Unrealized —

ADI ANALOG DEVICES INC 0.1%

Value $936K (+14.6%) Shares 2,357 (-8.2%) Est. Cost $221.79 Unrealized —

IWD ISHARES TR 0.2%

Value $2.082M (+6.0%) Shares 8,586 (-6.6%) Est. Cost $145.51 Unrealized —

DECK DECKERS OUTDOOR CORP 0.1%

Value $952K (-10.8%) Shares 9,593 (-10.1%) Est. Cost $109.83 Unrealized —

DVN DEVON ENERGY CORP NEW 0.0%

Value $381K (-23.1%) Shares 9,217 (-6.3%) Est. Cost $36.28 Unrealized —

BMY BRISTOL-MYERS SQUIBB CO 0.0%

Value $210K (-32.7%) Shares 3,649 (-29.1%) Est. Cost $57.43 Unrealized —

JPM JPMORGAN CHASE & CO 0.6%

Value $5.794M (+1.8%) Shares 17,701 (-8.6%) Est. Cost $207.90 Unrealized —

ABBV ABBVIE INC 0.4%

Value $3.959M (-2.3%) Shares 15,735 (-15.5%) Est. Cost $171.57 Unrealized —

EFA ISHARES TR 0.1%

Value $687K (-11.6%) Shares 6,612 (-17.4%) Est. Cost $96.19 Unrealized —

NOW SERVICENOW INC 0.0%

Value $240K (-26.2%) Shares 2,414 (-22.3%) Est. Cost $170.52 Unrealized —

UNH UNITEDHEALTH GROUP INC 0.1%

Value $624K (+14.9%) Shares 1,500 (-25.2%) Est. Cost $364.99 Unrealized —

SBUX STARBUCKS CORP 0.1%

Value $725K (+12.2%) Shares 7,090 (-1.6%) Est. Cost $93.62 Unrealized —

MRSH MARSH & MCLENNAN COS INC 0.0%

Value $264K (-22.4%) Shares 1,581 (-19.3%) Est. Cost $184.35 Unrealized —

FAST FASTENAL CO 0.6%

Value $6.494M (+1.2%) Shares 135,216 (-2.3%) Est. Cost $34.79 Unrealized —

FNDF SCHWAB STRATEGIC TR 0.3%

Value $3.302M (+2.3%) Shares 62,576 (-5.2%) Est. Cost $45.21 Unrealized —

IDXX IDEXX LABS INC 0.1%

Value $728K (-8.2%) Shares 1,382 (-2.1%) Est. Cost $670.28 Unrealized —

SCHZ SCHWAB STRATEGIC TR 0.0%

Value $373K (-11.8%) Shares 16,140 (-11.5%) Est. Cost $23.37 Unrealized —

CTAS CINTAS CORP 0.0%

Value $431K (-10.0%) Shares 2,534 (-10.6%) Est. Cost $201.06 Unrealized —

DPZ DOMINOS PIZZA INC 0.0%

Value $202K (-18.4%) Shares 683 (-1.2%) Est. Cost $426.04 Unrealized —

KO COCA COLA CO 0.1%

Value $711K (-5.3%) Shares 8,753 (-11.4%) Est. Cost $56.26 Unrealized —

GS GOLDMAN SACHS GROUP INC 0.0%

Value $513K (-6.9%) Shares 507 (-22.2%) Est. Cost $734.92 Unrealized —

ORCL ORACLE CORP 0.1%

Value $896K (-4.1%) Shares 6,112 (-3.7%) Est. Cost $119.17 Unrealized —

PG PROCTER & GAMBLE CO 0.1%

Value $1.061M (-3.4%) Shares 7,233 (-4.9%) Est. Cost $130.25 Unrealized —

JNJ JOHNSON & JOHNSON 0.2%

Value $1.706M (-2.1%) Shares 6,719 (-5.7%) Est. Cost $132.20 Unrealized —

PSX PHILLIPS 66 0.0%

Value $292K (-10.1%) Shares 1,729 (-3.1%) Est. Cost $116.38 Unrealized —

FNDC SCHWAB STRATEGIC TR 0.1%

Value $712K (-4.4%) Shares 14,665 (-8.7%) Est. Cost $44.55 Unrealized —

MOAT VANECK ETF TRUST 0.0%

Value $337K (-7.7%) Shares 3,242 (-14.2%) Est. Cost $103.56 Unrealized —

AFL AFLAC INC 0.1%

Value $610K (+4.7%) Shares 5,200 (-2.0%) Est. Cost $70.88 Unrealized —

IWO ISHARES TR 0.1%

Value $587K (-4.2%) Shares 1,491 (-23.7%) Est. Cost $323.01 Unrealized —

DFUS DIMENSIONAL ETF TRUST 0.0%

Value $330K (+7.4%) Shares 4,024 (-7.1%) Est. Cost $63.75 Unrealized —

MELI MERCADOLIBRE INC 0.1%

Value $556K (-3.8%) Shares 327 (-2.1%) Est. Cost $1165.85 Unrealized —

HD HOME DEPOT INC 0.3%

Value $3.251M (+0.6%) Shares 9,219 (-6.2%) Est. Cost $367.84 Unrealized —

MRK MERCK & CO INC 0.1%

Value $533K (-3.3%) Shares 4,150 (-9.5%) Est. Cost $71.27 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 0.1%

Value $525K (+3.4%) Shares 8,794 (-6.4%) Est. Cost $53.77 Unrealized —

ROK ROCKWELL AUTOMATION INC 0.0%

Value $245K (-6.2%) Shares 496 (-32.0%) Est. Cost $288.89 Unrealized —

TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%

Value $251K (+6.7%) Shares 1,006 (-15.7%) Est. Cost $208.02 Unrealized —

IJH ISHARES TR 0.0%

Value $275K (-5.3%) Shares 3,573 (-17.0%) Est. Cost $65.40 Unrealized —

AON AON PLC 0.0%

Value $411K (-3.2%) Shares 1,239 (-5.8%) Est. Cost $328.77 Unrealized —

MAR MARRIOTT INTL INC NEW 0.0%

Value $208K (+2.7%) Shares 560 (-9.4%) Est. Cost $285.32 Unrealized —

PGR PROGRESSIVE CORP 0.0%

Value $207K (-2.2%) Shares 946 (-11.3%) Est. Cost $220.09 Unrealized —

ETR ENTERGY CORP NEW 0.0%

Value $498K (-0.8%) Shares 4,336 (-3.0%) Est. Cost $80.85 Unrealized —

DCI DONALDSON INC 0.0%

Value $338K (-1.2%) Shares 3,768 (-6.6%) Est. Cost $101.93 Unrealized —

VYM VANGUARD WHITEHALL FDS 0.0%

Value $258K (+1.2%) Shares 1,633 (-5.1%) Est. Cost $143.54 Unrealized —

MSCI MSCI INC 0.0%

Value $407K (-0.5%) Shares 727 (-4.2%) Est. Cost $581.38 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
LII	LENNOX INTL INC	161,110 (-2.8%)	$92.31M (+20.0%)	8.8%	$244.74	—	COM	526107107
AMZN	AMAZON COM INC	132,550 (-1.8%)	$31.59M (+12.4%)	3.0%	$216.03	—	COM	023135106
LRCX	LAM RESEARCH CORP	14,675 (-8.9%)	$6.359M (+84.9%)	0.6%	$79.40	—	COM NEW	512807306
BRK/B	BERKSHIRE HATHAWAY INC DEL	49,257 (-13.8%)	$24.65M (-10.0%)	2.4%	$228.19	—	CL B NEW	084670702
XOM	EXXON MOBIL CORP	56,322 (-7.9%)	$7.7M (-25.7%)	0.7%	$87.32	—	COM	30231G102
AMAT	APPLIED MATLS INC	6,947 (-9.3%)	$5.023M (+91.9%)	0.5%	$165.54	—	COM	038222105
VB	VANGUARD INDEX FDS	61,751 (-1.4%)	$18.72M (+14.1%)	1.8%	$257.95	—	SMALL CP ETF	922908751
ALL	ALLSTATE CORP	2,796 (-75.2%)	$665K (-71.6%)	0.1%	$190.04	—	COM	020002101
AVGO	BROADCOM INC	24,728 (-1.5%)	$9.341M (+20.2%)	0.9%	$189.56	—	COM	11135F101
JPIE	J P MORGAN EXCHANGE TRADED F	488,499 (-6.0%)	$22.5M (-6.0%)	2.2%	$46.07	—	INCOME ETF	46641Q159
SHW	SHERWIN WILLIAMS CO	2,201 (-64.7%)	$758K (-62.1%)	0.1%	$369.58	—	COM	824348106
IVV	ISHARES TR	2,360 (-47.5%)	$1.767M (-39.8%)	0.2%	$619.08	—	CORE S&P500 ETF	464287200
MS	MORGAN STANLEY	11,201 (-47.2%)	$2.341M (-32.9%)	0.2%	$116.73	—	COM NEW	617446448
ABT	ABBOTT LABORATORIES	9,569 (-49.1%)	$868K (-55.0%)	0.1%	$105.34	—	COM	002824100
PYLD	PIMCO ETF TR	720,470 (-6.4%)	$19.11M (-5.3%)	1.8%	$26.20	—	MULTISECTOR BD	72201R585
FLXR	TCW ETF TRUST	484,709 (-4.8%)	$19.01M (-4.9%)	1.8%	$39.50	—	FLEXIBLE INCOME	29287L700
QQQ	INVESCO QQQ TR	8,914 (-8.5%)	$6.564M (+16.7%)	0.6%	$613.27	—	UNIT SER 1	46090E103
APH	AMPHENOL CORP	21,215 (-5.8%)	$3.741M (+31.4%)	0.4%	$69.34	—	CL A	032095101
VIG	VANGUARD SPECIALIZED FUNDS	1,398 (-74.1%)	$331K (-71.5%)	0.0%	$216.33	—	DIV APP ETF	921908844
COST	COSTCO WHOLESALE CORPORATION	10,770 (-1.5%)	$10.08M (-7.5%)	1.0%	$658.46	—	COM	22160K105
META	META PLATFORMS INC	17,631 (-5.8%)	$9.932M (-7.2%)	0.9%	$683.28	—	CL A	30303M102
LLY	ELI LILLY & CO	3,109 (-4.6%)	$3.729M (+24.4%)	0.4%	$321.39	—	COM	532457108
SCHX	SCHWAB STRATEGIC TR	216,573 (-1.7%)	$6.374M (+12.8%)	0.6%	$25.64	—	US LRG CAP ETF	808524201
V	VISA INC	19,506 (-1.4%)	$6.692M (+11.9%)	0.6%	$287.06	—	COM CL A	92826C839
KR	KROGER CO	33,304 (-5.7%)	$1.849M (-27.6%)	0.2%	$57.65	—	COM	501044101
VTI	VANGUARD INDEX FDS	19,739 (-4.3%)	$7.304M (+10.4%)	0.7%	$335.27	—	TOTAL STK MKT	922908769
CVX	CHEVRON CORPORATION	13,080 (-4.5%)	$2.168M (-23.5%)	0.2%	$133.13	—	COM	166764100
LMT	LOCKHEED MARTIN CORP	2,711 (-19.7%)	$1.381M (-32.4%)	0.1%	$459.40	—	COM	539830109
IDEV	ISHARES TR	146,012 (-1.3%)	$13M (+5.2%)	1.2%	$82.48	—	CORE MSCI INTL	46435G326
NTAP	NETAPP INC	13,584 (-5.9%)	$2.102M (+42.2%)	0.2%	$105.42	—	COM	64110D104
SYK	STRYKER CORPORATION	8,282 (-12.8%)	$2.608M (-16.5%)	0.2%	$367.19	—	COM	863667101
ANET	ARISTA NETWORKS INC	11,485 (-2.6%)	$1.951M (+34.7%)	0.2%	$133.02	—	COM SHS	040413205
AMD	ADVANCED MICRO DEVICES INC	2,128 (-48.1%)	$1.236M (+48.2%)	0.1%	$93.52	—	COM	007903107
IWM	ISHARES TR	1,068 (-62.2%)	$321K (-54.2%)	0.0%	$219.90	—	RUSSELL 2000 ETF	464287655
WMT	WALMART INC	8,291 (-20.2%)	$939K (-27.2%)	0.1%	$77.67	—	COM	931142103
VNQ	VANGUARD INDEX FDS	5,058 (-44.9%)	$488K (-40.1%)	0.0%	$88.59	—	REAL ESTATE ETF	922908553
VGLT	VANGUARD SCOTTSDALE FDS	71,287 (-6.7%)	$3.934M (-7.0%)	0.4%	$55.36	—	LONG TERM TREAS	92206C847
QUAL	ISHARES TR	2,107 (-46.5%)	$462K (-38.8%)	0.0%	$176.38	—	MSCI USA QLT FCT	46432F339
JMBS	JANUS DETROIT STR TR	221,276 (-2.4%)	$9.955M (-2.8%)	1.0%	$45.69	—	HENDERSON MTG	47103U852
CSCO	CISCO SYS INC	6,879 (-4.3%)	$808K (+44.9%)	0.1%	$61.75	—	COM	17275R102
MSI	MOTOROLA SOLUTIONS INC	3,253 (-11.1%)	$1.351M (-14.9%)	0.1%	$413.82	—	COM NEW	620076307
SCHF	SCHWAB STRATEGIC TR	88,038 (-1.3%)	$2.439M (+10.5%)	0.2%	$24.04	—	INTL EQTY ETF	808524805
SPY	STATE STR SPDR S&P 500 ETF T	41,616 (-13.6%)	$31.08M (-0.7%)	3.0%	$657.26	—	TR UNIT	78462F103
AMGN	AMGEN INC	1,057 (-38.5%)	$383K (-36.7%)	0.0%	$287.59	—	COM	031162100
RMD	RESMED INC	5,141 (-5.2%)	$1.002M (-17.7%)	0.1%	$240.60	—	COM	761152107
GOVT	ISHARES TR	359,346 (-1.8%)	$8.186M (-2.4%)	0.8%	$22.91	—	US TREAS BD ETF	46429B267
VTEB	VANGUARD MUN BD FDS	7,430 (-35.0%)	$376K (-34.1%)	0.0%	$50.15	—	TAX EXEMPT BD	922907746
SPGI	S&P GLOBAL INC	4,803 (-4.8%)	$1.956M (-8.9%)	0.2%	$508.51	—	COM	78409V104
NFLX	NETFLIX INC.	5,657 (-7.7%)	$404K (-31.4%)	0.0%	$102.86	—	COM	64110L106
PEP	PEPSICO INC	4,009 (-13.5%)	$543K (-24.6%)	0.1%	$132.18	—	COM	713448108
DHI	D R HORTON INC	12,916 (-8.2%)	$2.104M (+9.0%)	0.2%	$164.94	—	COM	23331A109
SCHV	SCHWAB STRATEGIC TR	43,036 (-1.8%)	$1.498M (+12.1%)	0.1%	$29.61	—	US LCAP VA ETF	808524409
MCD	MCDONALDS CORP	1,622 (-15.4%)	$438K (-26.4%)	0.0%	$290.00	—	COM	580135101
APD	AIR PRODUCTS AND CHEMICALS I	1,118 (-33.0%)	$328K (-32.4%)	0.0%	$227.54	—	COM	009158106
HCA	HCA HEALTHCARE INC	1,350 (-5.3%)	$526K (-22.0%)	0.1%	$368.04	—	COM	40412C101
NEE	NEXTERA ENERGY INC	22,365 (-1.3%)	$1.963M (-6.7%)	0.2%	$75.75	—	COM	65339F101
PLTR	PALANTIR TECHNOLOGIES INC	2,123 (-18.2%)	$248K (-34.8%)	0.0%	$158.34	—	CL A	69608A108
RTX	RTX CORPORATION	5,080 (-10.2%)	$964K (-11.7%)	0.1%	$95.25	—	COM	75513E101
COP	CONOCOPHILLIPS	2,657 (-12.9%)	$276K (-31.4%)	0.0%	$102.31	—	COM	20825C104
ALLE	ALLEGION PLC	8,802 (-6.2%)	$1.237M (-9.3%)	0.1%	$137.83	—	ORD SHS	G0176J109
VMBS	VANGUARD SCOTTSDALE FDS	8,935 (-22.9%)	$418K (-23.1%)	0.0%	$47.08	—	MTG-BKD SECS ETF	92206C771
SPDW	SPDR INDEX SHS FDS	33,820 (-2.4%)	$1.704M (+7.7%)	0.2%	$44.41	—	ST STR PO EX ETF	78463X889
ADI	ANALOG DEVICES INC	2,357 (-8.2%)	$936K (+14.6%)	0.1%	$221.79	—	COM	032654105
IWD	ISHARES TR	8,586 (-6.6%)	$2.082M (+6.0%)	0.2%	$145.51	—	RUS 1000 VAL ETF	464287598
DECK	DECKERS OUTDOOR CORP	9,593 (-10.1%)	$952K (-10.8%)	0.1%	$109.83	—	COM	243537107
DVN	DEVON ENERGY CORP NEW	9,217 (-6.3%)	$381K (-23.1%)	0.0%	$36.28	—	COM	25179M103
BMY	BRISTOL-MYERS SQUIBB CO	3,649 (-29.1%)	$210K (-32.7%)	0.0%	$57.43	—	COM	110122108
JPM	JPMORGAN CHASE & CO	17,701 (-8.6%)	$5.794M (+1.8%)	0.6%	$207.90	—	COM	46625H100
ABBV	ABBVIE INC	15,735 (-15.5%)	$3.959M (-2.3%)	0.4%	$171.57	—	COM	00287Y109
EFA	ISHARES TR	6,612 (-17.4%)	$687K (-11.6%)	0.1%	$96.19	—	MSCI EAFE ETF	464287465
NOW	SERVICENOW INC	2,414 (-22.3%)	$240K (-26.2%)	0.0%	$170.52	—	COM	81762P102
UNH	UNITEDHEALTH GROUP INC	1,500 (-25.2%)	$624K (+14.9%)	0.1%	$364.99	—	COM	91324P102
SBUX	STARBUCKS CORP	7,090 (-1.6%)	$725K (+12.2%)	0.1%	$93.62	—	COM	855244109
MRSH	MARSH & MCLENNAN COS INC	1,581 (-19.3%)	$264K (-22.4%)	0.0%	$184.35	—	COM	571748102
FAST	FASTENAL CO	135,216 (-2.3%)	$6.494M (+1.2%)	0.6%	$34.79	—	COM	311900104
FNDF	SCHWAB STRATEGIC TR	62,576 (-5.2%)	$3.302M (+2.3%)	0.3%	$45.21	—	FUNDAMENTAL INTL	808524755
IDXX	IDEXX LABS INC	1,382 (-2.1%)	$728K (-8.2%)	0.1%	$670.28	—	COM	45168D104
SCHZ	SCHWAB STRATEGIC TR	16,140 (-11.5%)	$373K (-11.8%)	0.0%	$23.37	—	US AGGREGATE B	808524839
CTAS	CINTAS CORP	2,534 (-10.6%)	$431K (-10.0%)	0.0%	$201.06	—	COM	172908105
DPZ	DOMINOS PIZZA INC	683 (-1.2%)	$202K (-18.4%)	0.0%	$426.04	—	COM	25754A201
KO	COCA COLA CO	8,753 (-11.4%)	$711K (-5.3%)	0.1%	$56.26	—	COM	191216100
GS	GOLDMAN SACHS GROUP INC	507 (-22.2%)	$513K (-6.9%)	0.0%	$734.92	—	COM	38141G104
ORCL	ORACLE CORP	6,112 (-3.7%)	$896K (-4.1%)	0.1%	$119.17	—	COM	68389X105
PG	PROCTER & GAMBLE CO	7,233 (-4.9%)	$1.061M (-3.4%)	0.1%	$130.25	—	COM	742718109
JNJ	JOHNSON & JOHNSON	6,719 (-5.7%)	$1.706M (-2.1%)	0.2%	$132.20	—	COM	478160104
PSX	PHILLIPS 66	1,729 (-3.1%)	$292K (-10.1%)	0.0%	$116.38	—	COM	718546104
FNDC	SCHWAB STRATEGIC TR	14,665 (-8.7%)	$712K (-4.4%)	0.1%	$44.55	—	FUNDAMENTAL INTL	808524748
MOAT	VANECK ETF TRUST	3,242 (-14.2%)	$337K (-7.7%)	0.0%	$103.56	—	MRNGSTR WDE MOAT	92189F643
AFL	AFLAC INC	5,200 (-2.0%)	$610K (+4.7%)	0.1%	$70.88	—	COM	001055102
IWO	ISHARES TR	1,491 (-23.7%)	$587K (-4.2%)	0.1%	$323.01	—	RUS 2000 GRW ETF	464287648
DFUS	DIMENSIONAL ETF TRUST	4,024 (-7.1%)	$330K (+7.4%)	0.0%	$63.75	—	US EQUI MARK ETF	25434V401
MELI	MERCADOLIBRE INC	327 (-2.1%)	$556K (-3.8%)	0.1%	$1165.85	—	COM	58733R102
HD	HOME DEPOT INC	9,219 (-6.2%)	$3.251M (+0.6%)	0.3%	$367.84	—	COM	437076102
MRK	MERCK & CO INC	4,150 (-9.5%)	$533K (-3.3%)	0.1%	$71.27	—	COM	58933Y105
VWO	VANGUARD INTL EQUITY INDEX F	8,794 (-6.4%)	$525K (+3.4%)	0.1%	$53.77	—	FTSE EMR MKT ETF	922042858
ROK	ROCKWELL AUTOMATION INC	496 (-32.0%)	$245K (-6.2%)	0.0%	$288.89	—	COM	773903109
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	1,006 (-15.7%)	$251K (+6.7%)	0.0%	$208.02	—	COM	874054109
IJH	ISHARES TR	3,573 (-17.0%)	$275K (-5.3%)	0.0%	$65.40	—	CORE S&P MCP ETF	464287507
AON	AON PLC	1,239 (-5.8%)	$411K (-3.2%)	0.0%	$328.77	—	SHS CL A	G0403H108
MAR	MARRIOTT INTL INC NEW	560 (-9.4%)	$208K (+2.7%)	0.0%	$285.32	—	CL A	571903202
PGR	PROGRESSIVE CORP	946 (-11.3%)	$207K (-2.2%)	0.0%	$220.09	—	COM	743315103
ETR	ENTERGY CORP NEW	4,336 (-3.0%)	$498K (-0.8%)	0.0%	$80.85	—	COM	29364G103
DCI	DONALDSON INC	3,768 (-6.6%)	$338K (-1.2%)	0.0%	$101.93	—	COM	257651109
VYM	VANGUARD WHITEHALL FDS	1,633 (-5.1%)	$258K (+1.2%)	0.0%	$143.54	—	HIGH DIV YLD	921946406
MSCI	MSCI INC	727 (-4.2%)	$407K (-0.5%)	0.0%	$581.38	—	COM	55354G100

Unchanged Positions (55)

AAPL APPLE INC 8.3%

Value $86.92M Shares 300,395 Est. Cost $187.04 Unrealized —

BAC BANK OF AMER CORP 1.4%

Value $15.04M Shares 264,025 Est. Cost $46.28 Unrealized —

GE GE AEROSPACE 0.8%

Value $8.107M Shares 21,692 Est. Cost $118.64 Unrealized —

JQUA J P MORGAN EXCHANGE TRADED F 1.2%

Value $12.09M Shares 167,310 Est. Cost $63.18 Unrealized —

CAT CATERPILLAR INC 0.5%

Value $5.476M Shares 5,142 Est. Cost $167.33 Unrealized —

GEV GE VERNOVA INC 0.6%

Value $6.199M Shares 5,276 Est. Cost $186.56 Unrealized —

DOW DOW HLDGS INC 0.3%

Value $2.7M Shares 98,687 Est. Cost $38.94 Unrealized —

Q QNITY ELECTRONICS INC 0.3%

Value $3.36M Shares 20,576 Est. Cost $84.91 Unrealized —

KMX CARMAX INC 0.4%

Value $4.573M Shares 86,454 Est. Cost $44.89 Unrealized —

TXN TEXAS INSTRS INC 0.2%

Value $1.596M Shares 5,353 Est. Cost $132.86 Unrealized —

ACVA ACV AUCTIONS INC 0.1%

Value $1.265M Shares 176,006 Est. Cost $7.67 Unrealized —

SCHM SCHWAB STRATEGIC TR 0.3%

Value $3.219M Shares 87,301 Est. Cost $30.07 Unrealized —

DFAC DIMENSIONAL ETF TRUST 0.3%

Value $3.544M Shares 79,903 Est. Cost $34.76 Unrealized —

XLE SELECT SECTOR SPDR TR 0.2%

Value $2.05M Shares 38,601 Est. Cost $69.75 Unrealized —

VIOO VANGUARD ADMIRAL FDS INC 0.2%

Value $1.929M Shares 14,028 Est. Cost $110.96 Unrealized —

SCHG SCHWAB STRATEGIC TR 0.2%

Value $1.749M Shares 51,676 Est. Cost $32.43 Unrealized —

MSFT MICROSOFT CORP 1.4%

Value $14.55M Shares 39,011 Est. Cost $361.49 Unrealized —

IWB ISHARES TR 0.2%

Value $1.728M Shares 4,219 Est. Cost $362.61 Unrealized —

DFAT DIMENSIONAL ETF TRUST 0.2%

Value $1.975M Shares 28,257 Est. Cost $55.66 Unrealized —

VBK VANGUARD INDEX FDS 0.1%

Value $1.078M Shares 2,949 Est. Cost $302.11 Unrealized —

HBAN HUNTINGTON BANCSHARES INC 0.1%

Value $1.158M Shares 65,322 Est. Cost $14.67 Unrealized —

AAAU GOLDMAN SACHS PHYSICAL GOLD 0.1%

Value $792K Shares 20,020 Est. Cost $32.68 Unrealized —

STLA STELLANTIS N.V 0.0%

Value $460K Shares 80,123 Est. Cost $7.09 Unrealized —

DIA STATE STR SPDR DOW JONES IND 0.1%

Value $847K Shares 1,621 Est. Cost $286.49 Unrealized —

IWN ISHARES TR 0.1%

Value $670K Shares 3,029 Est. Cost $132.19 Unrealized —

SPHQ INVESCO EXCHANGE TRADED FD T 0.1%

Value $566K Shares 6,278 Est. Cost $75.05 Unrealized —

VV VANGUARD INDEX FDS 0.1%

Value $698K Shares 2,029 Est. Cost $314.80 Unrealized —

ADP AUTOMATIC DATA PROCESSING IN 0.1%

Value $832K Shares 3,717 Est. Cost $240.81 Unrealized —

YDESW YD BIO LTD 0.0%

Value $68,454 Shares 220,819 Est. Cost $2.13 Unrealized —

UNP UNION PAC CORP 0.1%

Value $708K Shares 2,604 Est. Cost $201.16 Unrealized —

ISTR INVESTAR HOLDING CORP 0.1%

Value $812K Shares 27,092 Est. Cost $28.39 Unrealized —

MLM MARTIN MARIETTA MATLS INC 0.3%

Value $3.066M Shares 5,317 Est. Cost $316.78 Unrealized —

GSLC GOLDMAN SACHS ETF TR 0.1%

Value $572K Shares 4,030 Est. Cost $111.64 Unrealized —

RAVE RAVE RESTAURANT GROUP INC 0.0%

Value $349K Shares 106,678 Est. Cost $2.89 Unrealized —

PM PHILIP MORRIS INTL INC 0.1%

Value $711K Shares 3,931 Est. Cost $118.57 Unrealized —

ROL ROLLINS INC 0.0%

Value $230K Shares 5,520 Est. Cost $48.42 Unrealized —

BRK/A BERKSHIRE HATHAWAY INC DEL 0.1%

Value $1.498M Shares 2 Est. Cost $729330.75 Unrealized —

IVW ISHARES TR 0.0%

Value $329K Shares 2,394 Est. Cost $121.32 Unrealized —

OSK OSHKOSH CORP 0.1%

Value $1.32M Shares 8,601 Est. Cost $98.26 Unrealized —

GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%

Value $438K Shares 6,850 Est. Cost $83.56 Unrealized —

QUS SPDR SERIES TRUST 0.0%

Value $485K Shares 2,593 Est. Cost $156.69 Unrealized —

IXUS ISHARES TR 0.0%

Value $424K Shares 4,441 Est. Cost $59.99 Unrealized —

CTVA CORTEVA INC 0.5%

Value $5.122M Shares 60,477 Est. Cost $28.36 Unrealized —

VTV VANGUARD INDEX FDS 0.0%

Value $346K Shares 1,588 Est. Cost $190.99 Unrealized —

CORP PIMCO ETF TR 0.5%

Value $4.868M Shares 50,239 Est. Cost $97.85 Unrealized —

JKHY HENRY JACK & ASSOC INC 0.0%

Value $235K Shares 1,703 Est. Cost $175.97 Unrealized —

TGT TARGET CORP 0.0%

Value $468K Shares 3,587 Est. Cost $129.04 Unrealized —

SPMD SPDR SERIES TRUST 0.0%

Value $270K Shares 3,992 Est. Cost $53.34 Unrealized —

SAP SAP SE 0.0%

Value $200K Shares 1,298 Est. Cost $242.91 Unrealized —

DXJ WISDOMTREE TR 0.0%

Value $237K Shares 1,368 Est. Cost $158.58 Unrealized —

MA MASTERCARD INCORPORATED 0.1%

Value $975K Shares 1,898 Est. Cost $422.30 Unrealized —

WAB WABTEC 0.0%

Value $246K Shares 914 Est. Cost $238.93 Unrealized —

VGIT VANGUARD SCOTTSDALE FDS 0.0%

Value $445K Shares 7,550 Est. Cost $59.93 Unrealized —

GBDC GOLUB CAP BDC INC 0.0%

Value $173K Shares 13,420 Est. Cost $13.12 Unrealized —

COPX GLOBAL X FDS 0.0%

Value $290K Shares 3,769 Est. Cost $76.35 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	300,395	$86.92M	8.3%	$187.04	—	COM	037833100
BAC	BANK OF AMER CORP	264,025	$15.04M	1.4%	$46.28	—	COM	060505104
GE	GE AEROSPACE	21,692	$8.107M	0.8%	$118.64	—	COM NEW	369604301
JQUA	J P MORGAN EXCHANGE TRADED F	167,310	$12.09M	1.2%	$63.18	—	US QUALTY FCTR	46641Q761
CAT	CATERPILLAR INC	5,142	$5.476M	0.5%	$167.33	—	COM	149123101
GEV	GE VERNOVA INC	5,276	$6.199M	0.6%	$186.56	—	COM	36828A101
DOW	DOW HLDGS INC	98,687	$2.7M	0.3%	$38.94	—	COM	260557103
Q	QNITY ELECTRONICS INC	20,576	$3.36M	0.3%	$84.91	—	COMMON STOCK	74743L100
KMX	CARMAX INC	86,454	$4.573M	0.4%	$44.89	—	COM	143130102
TXN	TEXAS INSTRS INC	5,353	$1.596M	0.2%	$132.86	—	COM	882508104
ACVA	ACV AUCTIONS INC	176,006	$1.265M	0.1%	$7.67	—	COM CL A	00091G104
SCHM	SCHWAB STRATEGIC TR	87,301	$3.219M	0.3%	$30.07	—	US MID-CAP ETF	808524508
DFAC	DIMENSIONAL ETF TRUST	79,903	$3.544M	0.3%	$34.76	—	US COR EQU 2 ETF	25434V708
XLE	SELECT SECTOR SPDR TR	38,601	$2.05M	0.2%	$69.75	—	ST STR ENERG ETF	81369Y506
VIOO	VANGUARD ADMIRAL FDS INC	14,028	$1.929M	0.2%	$110.96	—	SMLLCP 600 IDX	921932828
SCHG	SCHWAB STRATEGIC TR	51,676	$1.749M	0.2%	$32.43	—	US LCAP GR ETF	808524300
MSFT	MICROSOFT CORP	39,011	$14.55M	1.4%	$361.49	—	COM	594918104
IWB	ISHARES TR	4,219	$1.728M	0.2%	$362.61	—	RUS 1000 ETF	464287622
DFAT	DIMENSIONAL ETF TRUST	28,257	$1.975M	0.2%	$55.66	—	US TARGETED VLU	25434V609
VBK	VANGUARD INDEX FDS	2,949	$1.078M	0.1%	$302.11	—	SML CP GRW ETF	922908595
HBAN	HUNTINGTON BANCSHARES INC	65,322	$1.158M	0.1%	$14.67	—	COM	446150104
AAAU	GOLDMAN SACHS PHYSICAL GOLD	20,020	$792K	0.1%	$32.68	—	UNIT	38150K103
STLA	STELLANTIS N.V	80,123	$460K	0.0%	$7.09	—	SHS	N82405106
DIA	STATE STR SPDR DOW JONES IND	1,621	$847K	0.1%	$286.49	—	UT SER 1	78467X109
IWN	ISHARES TR	3,029	$670K	0.1%	$132.19	—	RUS 2000 VAL ETF	464287630
SPHQ	INVESCO EXCHANGE TRADED FD T	6,278	$566K	0.1%	$75.05	—	S&P500 QUALITY	46137V241
VV	VANGUARD INDEX FDS	2,029	$698K	0.1%	$314.80	—	LARGE CAP ETF	922908637
ADP	AUTOMATIC DATA PROCESSING IN	3,717	$832K	0.1%	$240.81	—	COM	053015103
YDESW	YD BIO LTD	220,819	$68,454	0.0%	$2.13	—	*W EXP 08/28/203	G9835J103
UNP	UNION PAC CORP	2,604	$708K	0.1%	$201.16	—	COM	907818108
ISTR	INVESTAR HOLDING CORP	27,092	$812K	0.1%	$28.39	—	COM	46134L105
MLM	MARTIN MARIETTA MATLS INC	5,317	$3.066M	0.3%	$316.78	—	COM	573284106
GSLC	GOLDMAN SACHS ETF TR	4,030	$572K	0.1%	$111.64	—	ACTIVEBETA US LG	381430503
RAVE	RAVE RESTAURANT GROUP INC	106,678	$349K	0.0%	$2.89	—	COM	754198109
PM	PHILIP MORRIS INTL INC	3,931	$711K	0.1%	$118.57	—	COM	718172109
ROL	ROLLINS INC	5,520	$230K	0.0%	$48.42	—	COM	775711104
BRK/A	BERKSHIRE HATHAWAY INC DEL	2	$1.498M	0.1%	$729330.75	—	CL A	084670108
IVW	ISHARES TR	2,394	$329K	0.0%	$121.32	—	S&P 500 GRWT ETF	464287309
OSK	OSHKOSH CORP	8,601	$1.32M	0.1%	$98.26	—	COM	688239201
GEHC	GE HEALTHCARE TECHNOLOGIES I	6,850	$438K	0.0%	$83.56	—	COMMON STOCK	36266G107
QUS	SPDR SERIES TRUST	2,593	$485K	0.0%	$156.69	—	ST STR MSCI USAQ	78468R812
IXUS	ISHARES TR	4,441	$424K	0.0%	$59.99	—	CORE MSCI TOTAL	46432F834
CTVA	CORTEVA INC	60,477	$5.122M	0.5%	$28.36	—	COM	22052L104
VTV	VANGUARD INDEX FDS	1,588	$346K	0.0%	$190.99	—	VALUE ETF	922908744
CORP	PIMCO ETF TR	50,239	$4.868M	0.5%	$97.85	—	INV GRD CRP BD	72201R817
JKHY	HENRY JACK & ASSOC INC	1,703	$235K	0.0%	$175.97	—	COM	426281101
TGT	TARGET CORP	3,587	$468K	0.0%	$129.04	—	COM	87612E106
SPMD	SPDR SERIES TRUST	3,992	$270K	0.0%	$53.34	—	ST STR P400MID	78464A847
SAP	SAP SE	1,298	$200K	0.0%	$242.91	—	SPON ADR	803054204
DXJ	WISDOMTREE TR	1,368	$237K	0.0%	$158.58	—	JAPN HEDGE EQT	97717W851
MA	MASTERCARD INCORPORATED	1,898	$975K	0.1%	$422.30	—	CL A	57636Q104
WAB	WABTEC	914	$246K	0.0%	$238.93	—	COM	929740108
VGIT	VANGUARD SCOTTSDALE FDS	7,550	$445K	0.0%	$59.93	—	INTER TERM TREAS	92206C706
GBDC	GOLUB CAP BDC INC	13,420	$173K	0.0%	$13.12	—	COM	38173M102
COPX	GLOBAL X FDS	3,769	$290K	0.0%	$76.35	—	GLOBAL X COPPER	37954Y830