Turtle Creek Wealth Advisors, LLC Diversified Active

Location: Dallas, TX

CIK: 0002007171 · Show all filings

Period: Q1 2026 (← Previous) (Next →)

Filing Date: Apr 27, 2026

Total Value: $1.324B (100.0% shares, 0.0% debt)

Holdings (480)

VOO VANGUARD INDEX FDS 7.7%

Value $101M Shares 169,680 Est. Cost $519.68 Unrealized —

IEFA ISHARES TR 4.5%

Value $59.4M Shares 656,151 Est. Cost $78.33 Unrealized —

AAPL APPLE INC 4.2%

Value $55.21M Shares 217,546 Est. Cost $217.63 Unrealized +20.8%

NVDA NVIDIA CORPORATION 3.8%

Value $50.83M Shares 291,449 Est. Cost $139.19 Unrealized +34.1%

MSFT MICROSOFT CORP 3.0%

Value $39.32M Shares 106,226 Est. Cost $429.85 Unrealized +1.1%

GOOGL ALPHABET INC 2.0%

Value $26.28M Shares 91,384 Est. Cost $192.32 Unrealized +68.1%

CAT CATERPILLAR INC 1.8%

Value $23.98M Shares 33,847 Est. Cost $325.44 Unrealized +110.3%

LLY ELI LILLY & CO 1.8%

Value $23.54M Shares 25,592 Est. Cost $807.29 Unrealized +29.7%

AMZN AMAZON COM INC 1.8%

Value $23.41M Shares 112,406 Est. Cost $204.51 Unrealized +10.9%

IJH ISHARES TR 1.7%

Value $22.12M Shares 327,582 Est. Cost $71.94 Unrealized —

JPM JPMORGAN CHASE & CO 1.6%

Value $21.28M Shares 72,338 Est. Cost $209.46 Unrealized +48.7%

AVGO BROADCOM INC 1.5%

Value $20.33M Shares 65,692 Est. Cost $207.50 Unrealized +61.0%

LRCX LAM RESEARCH CORP 1.5%

Value $20.29M Shares 94,976 Est. Cost $80.04 Unrealized +182.3%

PAGP PLAINS GP HLDGS L P 1.5%

Value $19.43M Shares 800,338 Est. Cost $20.42 Unrealized —

KLAC KLA CORP 1.3%

Value $17.71M Shares 12,028 Est. Cost $777.63 Unrealized +88.0%

META META PLATFORMS INC 1.3%

Value $17.48M Shares 30,548 Est. Cost $527.42 Unrealized +24.3%

GOOG ALPHABET INC 1.3%

Value $16.7M Shares 58,215 Est. Cost $214.65 Unrealized +50.8%

MCD MCDONALDS CORP 1.3%

Value $16.68M Shares 53,684 Est. Cost $286.73 Unrealized +10.6%

BLK BLACKROCK INC 1.2%

Value $16.07M Shares 16,712 Est. Cost $997.92 Unrealized +10.0%

XOM EXXON MOBIL CORP 1.2%

Value $15.98M Shares 94,216 Est. Cost $110.06 Unrealized +26.1%

AMAT APPLIED MATLS INC 1.2%

Value $15.84M Shares 46,343 Est. Cost $173.39 Unrealized +88.3%

EPD ENTERPRISE PRODS PARTNERS L 1.2%

Value $15.58M Shares 411,781 Est. Cost $31.58 Unrealized —

SPY STATE STR SPDR S&P 500 ETF T 1.2%

Value $15.5M Shares 23,827 Est. Cost $608.11 Unrealized —

COST COSTCO WHOLESALE CORPORATION 1.2%

Value $15.48M Shares 15,538 Est. Cost $964.98 Unrealized -0.1%

PG PROCTER & GAMBLE CO 1.1%

Value $14.5M Shares 100,406 Est. Cost $155.90 Unrealized -2.6%

VEA VANGUARD TAX-MANAGED FDS 1.1%

Value $14.2M Shares 221,537 Est. Cost $54.76 Unrealized —

APH AMPHENOL CORP 1.1%

Value $14.15M Shares 112,002 Est. Cost $64.01 Unrealized +128.7%

ET ENERGY TRANSFER L P 1.1%

Value $14.11M Shares 731,253 Est. Cost $17.57 Unrealized —

TJX TJX COS INC NEW 1.1%

Value $13.97M Shares 87,505 Est. Cost $117.05 Unrealized +31.8%

EOG EOG RES INC 1.0%

Value $13.83M Shares 95,643 Est. Cost $115.61 Unrealized -3.0%

V VISA INC 1.0%

Value $13.58M Shares 44,931 Est. Cost $307.39 Unrealized +7.1%

PH PARKER-HANNIFIN CORP 0.9%

Value $11.96M Shares 13,357 Est. Cost $521.87 Unrealized +83.5%

ETR ENTERGY CORP NEW 0.8%

Value $10.96M Shares 97,530 Est. Cost $83.12 Unrealized +17.1%

HD HOME DEPOT INC 0.8%

Value $10.16M Shares 30,889 Est. Cost $379.07 Unrealized -0.6%

GRMN GARMIN LTD 0.7%

Value $9.851M Shares 42,460 Est. Cost $213.45 Unrealized +0.5%

IWB ISHARES TR 0.7%

Value $9.766M Shares 27,389 Est. Cost $307.95 Unrealized —

TT TRANE TECHNOLOGIES PLC 0.7%

Value $9.69M Shares 23,252 Est. Cost $386.38 Unrealized +9.3%

AFL AFLAC INC 0.7%

Value $9.268M Shares 84,476 Est. Cost $87.66 Unrealized +26.9%

INTU INTUIT 0.7%

Value $8.731M Shares 20,193 Est. Cost $607.19 Unrealized -18.1%

SYK STRYKER CORPORATION 0.6%

Value $8.579M Shares 26,107 Est. Cost $345.75 Unrealized +5.5%

MLM MARTIN MARIETTA MATLS INC 0.6%

Value $8.57M Shares 14,558 Est. Cost $544.14 Unrealized +21.5%

ITOT ISHARES TR 0.6%

Value $8.487M Shares 59,590 Est. Cost $105.23 Unrealized —

PGR PROGRESSIVE CORP 0.6%

Value $8.373M Shares 42,235 Est. Cost $233.50 Unrealized -11.5%

MPLX MPLX LP 0.6%

Value $8.337M Shares 146,090 Est. Cost $50.76 Unrealized —

MA MASTERCARD INCORPORATED 0.6%

Value $8.218M Shares 16,447 Est. Cost $550.11 Unrealized -2.0%

SPGI S&P GLOBAL INC 0.6%

Value $8.06M Shares 18,949 Est. Cost $516.16 Unrealized -6.0%

KO COCA COLA CO 0.6%

Value $7.81M Shares 102,692 Est. Cost $66.11 Unrealized +13.1%

CI THE CIGNA GROUP 0.6%

Value $7.656M Shares 28,700 Est. Cost $291.02 Unrealized -3.5%

PM PHILIP MORRIS INTL INC 0.6%

Value $7.513M Shares 45,437 Est. Cost $153.16 Unrealized +14.9%

TXN TEXAS INSTRS INC 0.5%

Value $7.117M Shares 36,658 Est. Cost $184.29 Unrealized +11.9%

CME CME GROUP INC 0.5%

Value $7.046M Shares 23,858 Est. Cost $248.33 Unrealized +16.5%

WMB WILLIAMS COS INC 0.5%

Value $6.738M Shares 92,576 Est. Cost $56.54 Unrealized +17.3%

BX BLACKSTONE INC 0.5%

Value $6.532M Shares 56,803 Est. Cost $152.41 Unrealized -7.6%

IVV ISHARES TR 0.5%

Value $6.197M Shares 9,486 Est. Cost $622.18 Unrealized —

WMT WALMART INC 0.5%

Value $6.183M Shares 49,747 Est. Cost $92.67 Unrealized +31.7%

CVX CHEVRON CORPORATION 0.5%

Value $6.166M Shares 29,803 Est. Cost $147.47 Unrealized +16.5%

TSLA TESLA INC 0.5%

Value $6.065M Shares 16,316 Est. Cost $341.40 Unrealized +24.8%

IVW ISHARES TR 0.5%

Value $5.998M Shares 53,025 Est. Cost $111.02 Unrealized —

LEN LENNAR CORP 0.4%

Value $5.892M Shares 67,846 Est. Cost $120.42 Unrealized -5.0%

PEP PEPSICO INC 0.4%

Value $5.7M Shares 36,706 Est. Cost $143.66 Unrealized +7.7%

VEU VANGUARD INTL EQUITY INDEX F 0.4%

Value $5.666M Shares 75,451 Est. Cost $61.96 Unrealized —

PLD PROLOGIS INC. 0.4%

Value $5.558M Shares 42,049 Est. Cost $112.06 Unrealized +15.2%

JNJ JOHNSON & JOHNSON 0.4%

Value $5.503M Shares 22,513 Est. Cost $171.88 Unrealized +32.6%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.4%

Value $5.392M Shares 11,252 Est. Cost $489.22 Unrealized +0.9%

RTX RTX CORPORATION 0.4%

Value $5.334M Shares 27,653 Est. Cost $115.03 Unrealized +70.9%

UNH UNITEDHEALTH GROUP INC 0.4%

Value $5.089M Shares 18,808 Est. Cost $404.60 Unrealized -23.7%

DUK DUKE ENERGY CORP NEW 0.4%

Value $5.079M Shares 38,790 Est. Cost $112.86 Unrealized +7.1%

IEMG ISHARES INC 0.4%

Value $5M Shares 71,685 Est. Cost $56.26 Unrealized —

ABBV ABBVIE INC 0.4%

Value $4.89M Shares 22,486 Est. Cost $205.44 Unrealized +8.3%

IWR ISHARES TR 0.4%

Value $4.877M Shares 50,162 Est. Cost $80.12 Unrealized —

ISRG INTUITIVE SURGICAL INC 0.3%

Value $4.604M Shares 9,988 Est. Cost $525.30 Unrealized -0.8%

LMT LOCKHEED MARTIN CORP 0.3%

Value $4.598M Shares 7,608 Est. Cost $474.82 Unrealized +26.5%

IJR ISHARES TR 0.3%

Value $4.569M Shares 36,753 Est. Cost $119.07 Unrealized —

ABT ABBOTT LABORATORIES 0.3%

Value $4.318M Shares 42,055 Est. Cost $128.35 Unrealized -10.1%

ETN EATON CORP PLC 0.3%

Value $4.316M Shares 12,066 Est. Cost $325.98 Unrealized +8.5%

NFLX NETFLIX INC. 0.3%

Value $4.214M Shares 43,830 Est. Cost $101.97 Unrealized -17.8%

UNP UNION PAC CORP 0.3%

Value $4.116M Shares 16,964 Est. Cost $231.80 Unrealized +5.0%

APD AIR PRODUCTS AND CHEMICALS I 0.3%

Value $4.109M Shares 14,144 Est. Cost $289.88 Unrealized -6.3%

KMI KINDER MORGAN INC DEL 0.3%

Value $4.089M Shares 121,944 Est. Cost $26.70 Unrealized +11.4%

TSM TAIWAN SEMICONDUCTOR MANUFAC 0.3%

Value $3.851M Shares 11,396 Est. Cost $256.22 Unrealized —

SBUX STARBUCKS CORP 0.3%

Value $3.596M Shares 40,137 Est. Cost $95.12 Unrealized -1.6%

MRK MERCK & CO INC 0.2%

Value $3.218M Shares 26,753 Est. Cost $100.28 Unrealized +14.0%

AMGN AMGEN INC 0.2%

Value $3.185M Shares 9,051 Est. Cost $295.31 Unrealized +18.4%

ASML ASML HLDG NV 0.2%

Value $3.148M Shares 2,383 Est. Cost $846.77 Unrealized —

SPYG SPDR SERIES TRUST 0.2%

Value $2.796M Shares 28,556 Est. Cost $79.55 Unrealized —

COP CONOCOPHILLIPS 0.2%

Value $2.779M Shares 21,055 Est. Cost $96.32 Unrealized +6.6%

ENB ENBRIDGE INC 0.2%

Value $2.677M Shares 49,444 Est. Cost $45.92 Unrealized +5.8%

PLTR PALANTIR TECHNOLOGIES INC 0.2%

Value $2.562M Shares 17,514 Est. Cost $136.98 Unrealized +12.6%

HON HONEYWELL INTL INC 0.2%

Value $2.544M Shares 11,253 Est. Cost $201.48 Unrealized +12.1%

MU MICRON TECHNOLOGY INC 0.2%

Value $2.533M Shares 7,497 Est. Cost $150.49 Unrealized +157.2%

DE DEERE & CO 0.2%

Value $2.481M Shares 4,405 Est. Cost $482.97 Unrealized +14.2%

MS MORGAN STANLEY 0.2%

Value $2.405M Shares 14,613 Est. Cost $144.08 Unrealized +24.7%

AMD ADVANCED MICRO DEVICES INC 0.2%

Value $2.27M Shares 11,158 Est. Cost $149.32 Unrealized +48.5%

CSCO CISCO SYS INC 0.2%

Value $2.247M Shares 28,965 Est. Cost $68.85 Unrealized +13.2%

ORCL ORACLE CORP 0.2%

Value $2.053M Shares 13,959 Est. Cost $214.86 Unrealized -21.1%

OKE ONEOK INC NEW 0.2%

Value $2.043M Shares 22,605 Est. Cost $85.41 Unrealized -8.0%

BA BOEING CO 0.2%

Value $2.035M Shares 10,223 Est. Cost $197.30 Unrealized +20.9%

GBIL GOLDMAN SACHS ETF TR 0.2%

Value $2.016M Shares 20,125 Est. Cost $100.03 Unrealized —

NEE NEXTERA ENERGY INC 0.2%

Value $2.012M Shares 21,667 Est. Cost $75.71 Unrealized +15.1%

BAC BANK AMERICA CORP 0.1%

Value $1.976M Shares 40,530 Est. Cost $42.58 Unrealized +26.0%

IWF ISHARES TR 0.1%

Value $1.919M Shares 4,500 Est. Cost $377.91 Unrealized —

GILD GILEAD SCIENCES INC 0.1%

Value $1.909M Shares 13,695 Est. Cost $119.20 Unrealized +16.1%

GS GOLDMAN SACHS GROUP INC 0.1%

Value $1.818M Shares 2,149 Est. Cost $679.86 Unrealized +37.2%

XLK SELECT SECTOR SPDR TR 0.1%

Value $1.808M Shares 13,606 Est. Cost $182.06 Unrealized —

TRGP TARGA RES CORP 0.1%

Value $1.793M Shares 7,152 Est. Cost $166.11 Unrealized +21.4%

C CITIGROUP INC 0.1%

Value $1.758M Shares 15,502 Est. Cost $66.48 Unrealized +74.8%

ADP AUTOMATIC DATA PROCESSING IN 0.1%

Value $1.724M Shares 8,485 Est. Cost $277.47 Unrealized -13.2%

INTC INTEL CORP 0.1%

Value $1.717M Shares 38,906 Est. Cost $32.91 Unrealized +41.1%

GLD SPDR GOLD TR 0.1%

Value $1.714M Shares 3,983 Est. Cost $377.09 Unrealized —

LIN LINDE PLC 0.1%

Value $1.701M Shares 3,432 Est. Cost $459.06 Unrealized +0.2%

QQQ INVESCO QQQ TR 0.1%

Value $1.639M Shares 2,839 Est. Cost $576.48 Unrealized —

IVE ISHARES TR 0.1%

Value $1.608M Shares 7,614 Est. Cost $195.42 Unrealized —

GE GE AEROSPACE 0.1%

Value $1.5M Shares 5,286 Est. Cost $253.82 Unrealized +25.4%

AXP AMERICAN EXPRESS CO 0.1%

Value $1.495M Shares 4,942 Est. Cost $315.21 Unrealized +13.0%

EEM ISHARES TR 0.1%

Value $1.469M Shares 25,869 Est. Cost $48.24 Unrealized —

MAR MARRIOTT INTL INC NEW 0.1%

Value $1.465M Shares 4,478 Est. Cost $262.04 Unrealized +26.2%

DIS DISNEY WALT CO 0.1%

Value $1.431M Shares 14,846 Est. Cost $110.28 Unrealized -0.8%

CRM SALESFORCE INC 0.1%

Value $1.429M Shares 7,657 Est. Cost $251.48 Unrealized -14.2%

WES WESTERN MIDSTREAM PARTNERS L 0.1%

Value $1.416M Shares 34,402 Est. Cost $38.70 Unrealized —

NOW SERVICENOW INC 0.1%

Value $1.387M Shares 13,262 Est. Cost $173.80 Unrealized -30.3%

LNG CHENIERE ENERGY INC 0.1%

Value $1.372M Shares 4,834 Est. Cost $222.37 Unrealized -5.7%

IBM INTERNATIONAL BUSINESS MACHS 0.1%

Value $1.351M Shares 5,573 Est. Cost $266.59 Unrealized +6.5%

WFC WELLS FARGO & CO 0.1%

Value $1.341M Shares 16,844 Est. Cost $77.89 Unrealized +15.6%

AGG ISHARES TR 0.1%

Value $1.338M Shares 13,474 Est. Cost $99.27 Unrealized —

GEV GE VERNOVA INC 0.1%

Value $1.336M Shares 1,531 Est. Cost $561.32 Unrealized +31.3%

VZ VERIZON COMMUNICATIONS INC 0.1%

Value $1.322M Shares 26,327 Est. Cost $42.45 Unrealized +3.2%

TMO THERMO FISHER SCIENTIFIC INC 0.1%

Value $1.317M Shares 2,680 Est. Cost $479.55 Unrealized +19.8%

T AT&T INC 0.1%

Value $1.315M Shares 45,349 Est. Cost $19.70 Unrealized +30.7%

IWD ISHARES TR 0.1%

Value $1.3M Shares 6,085 Est. Cost $198.38 Unrealized —

EFA ISHARES TR 0.1%

Value $1.298M Shares 13,360 Est. Cost $75.97 Unrealized —

DTM DT MIDSTREAM INC 0.1%

Value $1.277M Shares 9,479 Est. Cost $104.52 Unrealized +20.5%

ICE INTERCONTINENTAL EXCHANGE IN 0.1%

Value $1.234M Shares 7,846 Est. Cost $167.69 Unrealized -1.6%

OWL BLUE OWL CAPITAL INC 0.1%

Value $1.176M Shares 128,813 Est. Cost $17.19 Unrealized -20.1%

SO SOUTHERN CO 0.1%

Value $1.15M Shares 11,916 Est. Cost $89.04 Unrealized +0.6%

BKNG BOOKING HOLDINGS INC 0.1%

Value $1.141M Shares 271 Est. Cost $5243.44 Unrealized -8.8%

MAS MASCO CORP 0.1%

Value $1.14M Shares 18,891 Est. Cost $70.70 Unrealized -0.1%

CB CHUBB LTD SWITZ 0.1%

Value $1.096M Shares 3,364 Est. Cost $286.88 Unrealized +10.2%

CL COLGATE PALMOLIVE CO 0.1%

Value $1.094M Shares 12,837 Est. Cost $84.64 Unrealized +4.9%

PAA PLAINS ALL AMERN PIPELINE L 0.1%

Value $1.092M Shares 48,885 Est. Cost $19.37 Unrealized —

TRP TC ENERGY CORP 0.1%

Value $1.09M Shares 17,411 Est. Cost $50.21 Unrealized +15.9%

MGK VANGUARD WORLD FD 0.1%

Value $1.063M Shares 2,894 Est. Cost $366.17 Unrealized —

MCK MCKESSON CORP 0.1%

Value $995K Shares 1,150 Est. Cost $768.92 Unrealized +13.9%

LOW LOWES COS INC 0.1%

Value $990K Shares 4,191 Est. Cost $236.93 Unrealized +14.6%

PANW PALO ALTO NETWORKS INC 0.1%

Value $958K Shares 5,977 Est. Cost $181.31 Unrealized -5.1%

HLT HILTON WORLDWIDE HLDGS INC 0.1%

Value $957K Shares 3,147 Est. Cost $261.30 Unrealized +16.8%

FDX FEDEX CORP 0.1%

Value $947K Shares 2,660 Est. Cost $225.11 Unrealized +50.6%

CRWD CROWDSTRIKE HLDGS INC 0.1%

Value $947K Shares 2,426 Est. Cost $438.58 Unrealized -1.7%

ACN ACCENTURE PLC IRELAND 0.1%

Value $925K Shares 4,664 Est. Cost $271.08 Unrealized -6.6%

TCBI TEXAS CAP BANCSHARES INC 0.1%

Value $915K Shares 9,641 Est. Cost $71.67 Unrealized +39.6%

SHW SHERWIN WILLIAMS CO 0.1%

Value $912K Shares 2,844 Est. Cost $347.15 Unrealized +2.4%

USFR WISDOMTREE TR 0.1%

Value $907K Shares 18,014 Est. Cost $50.32 Unrealized —

NEM NEWMONT CORP 0.1%

Value $892K Shares 8,242 Est. Cost $71.44 Unrealized +65.4%

QUAL ISHARES TR 0.1%

Value $884K Shares 4,611 Est. Cost $196.10 Unrealized —

MO ALTRIA GROUP INC 0.1%

Value $881K Shares 13,348 Est. Cost $59.74 Unrealized +5.5%

PFE PFIZER INC 0.1%

Value $873K Shares 31,083 Est. Cost $23.50 Unrealized +11.4%

MRSH MARSH & MCLENNAN COS INC 0.1%

Value $867K Shares 4,998 Est. Cost $206.26 Unrealized -12.1%

VT VANGUARD INTL EQUITY INDEX F 0.1%

Value $825K Shares 5,964 Est. Cost $138.59 Unrealized —

ADI ANALOG DEVICES INC 0.1%

Value $819K Shares 2,575 Est. Cost $240.27 Unrealized +31.6%

GM GENERAL MTRS CO 0.1%

Value $813K Shares 10,910 Est. Cost $33.18 Unrealized +147.9%

SCHW SCHWAB CHARLES CORP 0.1%

Value $812K Shares 8,643 Est. Cost $88.58 Unrealized +13.0%

WELL WELLTOWER INC 0.1%

Value $799K Shares 4,040 Est. Cost $163.64 Unrealized +14.2%

GSIE GOLDMAN SACHS ETF TR 0.1%

Value $794K Shares 18,415 Est. Cost $33.34 Unrealized —

GD GENERAL DYNAMICS CORP 0.1%

Value $787K Shares 2,292 Est. Cost $309.83 Unrealized +14.4%

CMI CUMMINS INC 0.1%

Value $784K Shares 1,458 Est. Cost $469.45 Unrealized +22.6%

ANET ARISTA NETWORKS INC 0.1%

Value $774K Shares 6,303 Est. Cost $111.73 Unrealized +20.9%

NOC NORTHROP GRUMMAN CORP 0.1%

Value $773K Shares 1,133 Est. Cost $526.54 Unrealized +27.9%

EFV ISHARES TR 0.1%

Value $755K Shares 10,161 Est. Cost $56.97 Unrealized —

RSP INVESCO EXCHANGE TRADED FD T 0.1%

Value $739K Shares 3,851 Est. Cost $190.42 Unrealized —

SPMO INVESCO EXCH TRADED FD TR II 0.1%

Value $737K Shares 6,570 Est. Cost $112.94 Unrealized —

DHR DANAHER CORP DEL 0.1%

Value $734K Shares 3,872 Est. Cost $204.39 Unrealized +9.9%

MDT MEDTRONIC PLC 0.1%

Value $734K Shares 8,468 Est. Cost $90.86 Unrealized +9.5%

VTI VANGUARD INDEX FDS 0.1%

Value $723K Shares 2,253 Est. Cost $325.26 Unrealized —

EQIX EQUINIX INC 0.1%

Value $721K Shares 736 Est. Cost $768.83 Unrealized -0.6%

DGRW WISDOMTREE TR 0.1%

Value $714K Shares 8,131 Est. Cost $89.07 Unrealized —

CP CANADIAN PACIFIC KANSAS CITY 0.1%

Value $714K Shares 9,078 Est. Cost $75.93 Unrealized +1.7%

JCI JOHNSON CONTROLS INTERNATION 0.1%

Value $713K Shares 5,445 Est. Cost $112.25 Unrealized +12.3%

NFG NATIONAL FUEL GAS CO 0.1%

Value $711K Shares 7,564 Est. Cost $80.72 Unrealized +3.5%

CTAS CINTAS CORP 0.1%

Value $707K Shares 4,179 Est. Cost $204.08 Unrealized -5.3%

OTIS OTIS WORLDWIDE CORP 0.1%

Value $700K Shares 9,086 Est. Cost $95.31 Unrealized -6.1%

BND VANGUARD BD INDEX FDS 0.1%

Value $699K Shares 9,491 Est. Cost $73.64 Unrealized —

BMY BRISTOL-MYERS SQUIBB CO 0.1%

Value $698K Shares 11,516 Est. Cost $49.03 Unrealized +17.1%

COR CENCORA INC 0.1%

Value $696K Shares 2,217 Est. Cost $295.22 Unrealized +19.6%

IVOO VANGUARD ADMIRAL FDS INC 0.1%

Value $677K Shares 5,922 Est. Cost $104.98 Unrealized —

ITW ILLINOIS TOOL WKS INC 0.1%

Value $676K Shares 2,599 Est. Cost $247.58 Unrealized +10.4%

L LOEWS CORP 0.1%

Value $676K Shares 6,333 Est. Cost $92.67 Unrealized +14.9%

UBER UBER TECHNOLOGIES INC 0.1%

Value $674K Shares 9,365 Est. Cost $86.94 Unrealized -9.5%

KEYS KEYSIGHT TECHNOLOGIES INC 0.1%

Value $671K Shares 2,376 Est. Cost $164.75 Unrealized +38.5%

FTK FLOTEK INDUSTRIES INC 0.1%

Value $669K Shares 39,429 Est. Cost $14.40 Unrealized +20.4%

SNPS SYNOPSYS INC 0.1%

Value $665K Shares 1,678 Est. Cost $476.97 Unrealized -1.1%

MDXG MIMEDX GROUP INC 0.0%

Value $658K Shares 166,700 Est. Cost $7.32 Unrealized -25.5%

OEF ISHARES TR 0.0%

Value $657K Shares 2,065 Est. Cost $331.88 Unrealized —

MDY STATE STR SPDR S&P MIDCAP 40 0.0%

Value $656K Shares 1,064 Est. Cost $566.48 Unrealized —

CEG CONSTELLATION ENERGY CORP 0.0%

Value $650K Shares 2,329 Est. Cost $288.08 Unrealized +4.5%

IWM ISHARES TR 0.0%

Value $639K Shares 2,577 Est. Cost $245.22 Unrealized —

BK BANK NEW YORK MELLON CORP 0.0%

Value $638K Shares 5,382 Est. Cost $95.12 Unrealized +26.3%

WDC WESTERN DIGITAL CORP 0.0%

Value $636K Shares 2,353 Est. Cost $102.74 Unrealized +144.5%

HBAN HUNTINGTON BANCSHARES INC 0.0%

Value $636K Shares 40,627 Est. Cost $16.36 Unrealized +9.3%

COF CAPITAL ONE FINL CORP 0.0%

Value $632K Shares 3,462 Est. Cost $196.77 Unrealized +13.5%

VOD VODAFONE GROUP PLC 0.0%

Value $625K Shares 41,591 Est. Cost $8.89 Unrealized —

STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%

Value $621K Shares 1,586 Est. Cost $223.90 Unrealized +68.1%

— ADAMS DIVERSIFIED EQUITY FD 0.0%

Value $615K Shares 28,106 Est. Cost $19.48 Unrealized —

ROP ROPER TECHNOLOGIES INC 0.0%

Value $598K Shares 1,691 Est. Cost $436.44 Unrealized -13.4%

VUG VANGUARD INDEX FDS 0.0%

Value $598K Shares 1,369 Est. Cost $447.92 Unrealized —

HAL HALLIBURTON CO 0.0%

Value $596K Shares 15,299 Est. Cost $22.49 Unrealized +49.1%

ORLY OREILLY AUTOMOTIVE INC 0.0%

Value $594K Shares 6,432 Est. Cost $94.25 Unrealized +0.8%

MGV VANGUARD WORLD FD 0.0%

Value $591K Shares 4,074 Est. Cost $131.20 Unrealized —

VOOG VANGUARD ADMIRAL FDS INC 0.0%

Value $590K Shares 1,447 Est. Cost $437.85 Unrealized —

VO VANGUARD INDEX FDS 0.0%

Value $586K Shares 2,041 Est. Cost $280.42 Unrealized —

OXY OCCIDENTAL PETE CORP 0.0%

Value $575K Shares 8,841 Est. Cost $41.42 Unrealized +9.7%

QCOM QUALCOMM INC 0.0%

Value $571K Shares 4,434 Est. Cost $153.79 Unrealized +0.1%

NVS NOVARTIS AG 0.0%

Value $570K Shares 3,733 Est. Cost $142.43 Unrealized —

SLB SLB LIMITED 0.0%

Value $562K Shares 10,927 Est. Cost $38.55 Unrealized +25.3%

VOOV VANGUARD ADMIRAL FDS INC 0.0%

Value $561K Shares 2,755 Est. Cost $199.47 Unrealized —

ADSK AUTODESK INC 0.0%

Value $559K Shares 2,333 Est. Cost $269.70 Unrealized -5.9%

PWR QUANTA SVCS INC 0.0%

Value $557K Shares 1,014 Est. Cost $358.08 Unrealized +35.8%

CMCSA COMCAST CORP NEW 0.0%

Value $551K Shares 19,205 Est. Cost $37.81 Unrealized -21.1%

ACWV ISHARES INC 0.0%

Value $550K Shares 4,601 Est. Cost $100.35 Unrealized —

SPG SIMON PPTY GROUP INC NEW 0.0%

Value $549K Shares 2,944 Est. Cost $164.62 Unrealized +11.8%

PAYX PAYCHEX INC 0.0%

Value $543K Shares 5,897 Est. Cost $101.98 Unrealized 0.0%

MSCI MSCI INC 0.0%

Value $539K Shares 1,000 Est. Cost $560.59 Unrealized +1.6%

ARW ARROW ELECTRS INC 0.0%

Value $533K Shares 3,717 Est. Cost $115.64 Unrealized +15.5%

CDNS CADENCE DESIGN SYSTEM INC 0.0%

Value $525K Shares 1,888 Est. Cost $311.14 Unrealized -2.5%

NOBL PROSHARES TR 0.0%

Value $523K Shares 4,929 Est. Cost $106.01 Unrealized —

APP APPLOVIN CORP 0.0%

Value $521K Shares 1,308 Est. Cost $606.78 Unrealized -16.4%

CVS CVS HEALTH CORP 0.0%

Value $515K Shares 7,174 Est. Cost $69.12 Unrealized +12.8%

DOW DOW HLDGS INC 0.0%

Value $514K Shares 12,340 Est. Cost $24.35 Unrealized +19.3%

UPS UNITED PARCEL SVCS INC 0.0%

Value $507K Shares 5,152 Est. Cost $95.84 Unrealized +14.6%

VTV VANGUARD INDEX FDS 0.0%

Value $504K Shares 2,567 Est. Cost $196.20 Unrealized —

TMUS T-MOBILE US INC 0.0%

Value $503K Shares 2,394 Est. Cost $224.37 Unrealized -10.7%

MCO MOODYS CORP 0.0%

Value $496K Shares 1,137 Est. Cost $484.11 Unrealized +1.1%

ECL ECOLAB INC 0.0%

Value $494K Shares 1,856 Est. Cost $277.33 Unrealized +3.2%

BSX BOSTON SCIENTIFIC CORP 0.0%

Value $492K Shares 7,839 Est. Cost $100.03 Unrealized -14.2%

HCA HCA HEALTHCARE INC 0.0%

Value $492K Shares 1,039 Est. Cost $386.04 Unrealized +29.0%

HWM HOWMET AEROSPACE INC 0.0%

Value $487K Shares 2,115 Est. Cost $189.47 Unrealized +19.6%

FCX FREEPORT MCMORAN INC 0.0%

Value $485K Shares 8,256 Est. Cost $47.48 Unrealized +28.7%

WM WASTE MGMT INC DEL 0.0%

Value $480K Shares 2,090 Est. Cost $225.82 Unrealized +0.1%

XLY SELECT SECTOR SPDR TR 0.0%

Value $474K Shares 4,354 Est. Cost $214.94 Unrealized —

DAR DARLING INGREDIENTS INC 0.0%

Value $472K Shares 7,625 Est. Cost $33.29 Unrealized +35.8%

CPT CAMDEN PPTY TR 0.0%

Value $467K Shares 4,777 Est. Cost $107.62 Unrealized +2.4%

F FORD MTR CO 0.0%

Value $462K Shares 39,996 Est. Cost $11.47 Unrealized +19.8%

GDX VANECK ETF TRUST 0.0%

Value $459K Shares 5,000 Est. Cost $91.77 Unrealized —

KGC KINROSS GOLD CORP 0.0%

Value $458K Shares 15,000 Est. Cost $25.98 Unrealized +30.1%

SNDK SANDISK CORP 0.0%

Value $457K Shares 719 Est. Cost $516.50 Unrealized 0.0%

FTNT FORTINET INC 0.0%

Value $451K Shares 5,516 Est. Cost $81.70 Unrealized -2.1%

AEP AMERICAN ELEC PWR CO INC 0.0%

Value $447K Shares 3,409 Est. Cost $105.86 Unrealized +13.9%

ZTS ZOETIS INC 0.0%

Value $445K Shares 3,763 Est. Cost $163.71 Unrealized -23.0%

TGT TARGET CORP 0.0%

Value $445K Shares 3,669 Est. Cost $98.64 Unrealized +10.7%

MET METLIFE INC 0.0%

Value $445K Shares 6,286 Est. Cost $77.91 Unrealized -0.6%

GLW CORNING INC 0.0%

Value $443K Shares 3,257 Est. Cost $92.58 Unrealized +20.6%

BDX BECTON DICKINSON & CO 0.0%

Value $441K Shares 2,803 Est. Cost $186.48 Unrealized -10.0%

VRSK VERISK ANALYTICS INC 0.0%

Value $440K Shares 2,318 Est. Cost $264.20 Unrealized -22.9%

MPWR MONOLITHIC PWR SYS INC 0.0%

Value $436K Shares 399 Est. Cost $860.10 Unrealized +28.4%

VTR VENTAS INC 0.0%

Value $436K Shares 5,334 Est. Cost $67.24 Unrealized +15.0%

AME AMETEK INC 0.0%

Value $435K Shares 2,031 Est. Cost $223.27 Unrealized 0.0%

MPC MARATHON PETE CORP 0.0%

Value $432K Shares 1,770 Est. Cost $175.26 Unrealized +5.4%

RBC RBC BEARINGS INC 0.0%

Value $432K Shares 795 Est. Cost $423.49 Unrealized +22.2%

DELL DELL TECHNOLOGIES INC 0.0%

Value $429K Shares 2,615 Est. Cost $109.38 Unrealized +8.8%

VLO VALERO ENERGY CORP 0.0%

Value $428K Shares 1,731 Est. Cost $190.06 Unrealized 0.0%

Value $428K Shares 2,944 Est. Cost $157.62 Unrealized +4.0%

TRV TRAVELERS COMPANIES INC 0.0%

Value $423K Shares 1,451 Est. Cost $270.63 Unrealized +6.6%

OBDC BLUE OWL CAPITAL CORPORATION 0.0%

Value $422K Shares 38,197 Est. Cost $13.02 Unrealized -7.6%

VRTX VERTEX PHARMACEUTICALS INC 0.0%

Value $419K Shares 938 Est. Cost $460.14 Unrealized +1.6%

SLV ISHARES SILVER TR 0.0%

Value $416K Shares 6,110 Est. Cost $51.65 Unrealized —

SIL GLOBAL X FDS 0.0%

Value $405K Shares 4,500 Est. Cost $79.95 Unrealized —

IDXX IDEXX LABS INC 0.0%

Value $403K Shares 718 Est. Cost $649.06 Unrealized +3.3%

MGA MAGNA INTL INC 0.0%

Value $402K Shares 7,211 Est. Cost $34.70 Unrealized +65.0%

THO THOR INDS INC 0.0%

Value $402K Shares 5,029 Est. Cost $80.84 Unrealized +39.9%

ATO ATMOS ENERGY CORP 0.0%

Value $393K Shares 2,129 Est. Cost $160.70 Unrealized +6.7%

PYPL PAYPAL HLDGS INC 0.0%

Value $388K Shares 8,583 Est. Cost $50.08 Unrealized 0.0%

LBTYA LIBERTY GLOBAL LTD 0.0%

Value $388K Shares 32,079 Est. Cost $11.62 Unrealized -3.2%

CLOV CLOVER HEALTH INVESTMENTS CO 0.0%

Value $387K Shares 220,000 Est. Cost $1.28 Unrealized +80.0%

DGRO ISHARES TR 0.0%

Value $385K Shares 5,479 Est. Cost $63.94 Unrealized —

AMT AMERICAN TOWER CORP 0.0%

Value $382K Shares 2,212 Est. Cost $192.22 Unrealized -9.1%

BBJP J P MORGAN EXCHANGE TRADED F 0.0%

Value $381K Shares 5,525 Est. Cost $62.44 Unrealized —

RCL ROYAL CARIBBEAN GROUP 0.0%

Value $378K Shares 1,374 Est. Cost $276.58 Unrealized +11.7%

USB US BANCORP 0.0%

Value $377K Shares 7,239 Est. Cost $48.64 Unrealized +16.4%

SCHF SCHWAB STRATEGIC TR 0.0%

Value $373K Shares 15,056 Est. Cost $24.75 Unrealized —

SDY SPDR SERIES TRUST 0.0%

Value $366K Shares 2,508 Est. Cost $140.05 Unrealized —

CSX CSX CORP 0.0%

Value $366K Shares 8,909 Est. Cost $34.74 Unrealized +10.9%

LHX L3HARRIS TECHNOLOGIES INC 0.0%

Value $364K Shares 1,054 Est. Cost $284.94 Unrealized +20.4%

ROST ROSS STORES INC 0.0%

Value $363K Shares 1,674 Est. Cost $171.54 Unrealized +12.1%

PNC PNC FINL SVCS GROUP INC 0.0%

Value $362K Shares 1,740 Est. Cost $201.66 Unrealized +11.5%

DIA STATE STR SPDR DOW JONES IND 0.0%

Value $362K Shares 781 Est. Cost $463.19 Unrealized —

CASY CASEYS GEN STORES INC 0.0%

Value $361K Shares 496 Est. Cost $549.62 Unrealized +14.8%

EA ELECTRONIC ARTS INC 0.0%

Value $361K Shares 1,770 Est. Cost $165.25 Unrealized +22.6%

URI UNITED RENTALS INC 0.0%

Value $361K Shares 495 Est. Cost $803.85 Unrealized +9.8%

TER TERADYNE INC 0.0%

Value $359K Shares 1,210 Est. Cost $265.87 Unrealized 0.0%

A AGILENT TECHNOLOGIES INC 0.0%

Value $359K Shares 3,147 Est. Cost $134.76 Unrealized 0.0%

XHB SPDR SERIES TRUST 0.0%

Value $357K Shares 3,612 Est. Cost $102.96 Unrealized —

EW EDWARDS LIFESCIENCES CORP 0.0%

Value $356K Shares 4,448 Est. Cost $76.60 Unrealized +7.0%

DYNF BLACKROCK ETF TRUST 0.0%

Value $353K Shares 6,065 Est. Cost $59.20 Unrealized —

FANG DIAMONDBACK ENERGY INC 0.0%

Value $353K Shares 1,783 Est. Cost $148.26 Unrealized +7.8%

EBAY EBAY INC. 0.0%

Value $353K Shares 3,873 Est. Cost $86.69 Unrealized +3.0%

REGN REGENERON PHARMACEUTICALS 0.0%

Value $351K Shares 454 Est. Cost $692.63 Unrealized +11.0%

XLF SELECT SECTOR SPDR TR 0.0%

Value $350K Shares 7,083 Est. Cost $48.79 Unrealized —

AEE AMEREN CORP 0.0%

Value $348K Shares 3,164 Est. Cost $98.95 Unrealized +5.8%

TFC TRUIST FINL CORP 0.0%

Value $345K Shares 7,501 Est. Cost $46.15 Unrealized +10.8%

PSX PHILLIPS 66 0.0%

Value $344K Shares 1,889 Est. Cost $129.69 Unrealized +13.4%

DOV DOVER CORP 0.0%

Value $344K Shares 1,649 Est. Cost $185.16 Unrealized +15.9%

MNST MONSTER BEVERAGE CORP NEW 0.0%

Value $340K Shares 4,687 Est. Cost $65.83 Unrealized +22.5%

AEM AGNICO EAGLE MINES LTD 0.0%

Value $335K Shares 1,650 Est. Cost $167.85 Unrealized +22.7%

FAST FASTENAL CO 0.0%

Value $334K Shares 7,197 Est. Cost $46.56 Unrealized -4.9%

ADBE ADOBE INC 0.0%

Value $323K Shares 1,330 Est. Cost $371.56 Unrealized -22.0%

DLR DIGITAL RLTY TR INC 0.0%

Value $320K Shares 1,778 Est. Cost $155.03 Unrealized 0.0%

WCN WASTE CONNECTIONS INC 0.0%

Value $318K Shares 1,960 Est. Cost $167.37 Unrealized 0.0%

SRE SEMPRA 0.0%

Value $315K Shares 3,241 Est. Cost $80.70 Unrealized +10.9%

ED CONSOLIDATED EDISON INC 0.0%

Value $312K Shares 2,760 Est. Cost $100.23 Unrealized +5.1%

SNX TD SYNNEX CORPORATION 0.0%

Value $312K Shares 1,847 Est. Cost $117.90 Unrealized +33.6%

YUM YUM BRANDS INC 0.0%

Value $311K Shares 2,000 Est. Cost $148.88 Unrealized +5.7%

WEC WEC ENERGY GROUP INC 0.0%

Value $310K Shares 2,674 Est. Cost $107.81 Unrealized +1.9%

MSI MOTOROLA SOLUTIONS INC 0.0%

Value $309K Shares 713 Est. Cost $439.73 Unrealized -5.4%

EMR EMERSON ELEC CO 0.0%

Value $308K Shares 2,353 Est. Cost $136.27 Unrealized +9.0%

FNDF SCHWAB STRATEGIC TR 0.0%

Value $306K Shares 6,257 Est. Cost $40.02 Unrealized —

PKG PACKAGING CORP AMER 0.0%

Value $304K Shares 1,434 Est. Cost $226.32 Unrealized 0.0%

WAB WABTEC 0.0%

Value $301K Shares 1,205 Est. Cost $201.29 Unrealized +18.7%

CAH CARDINAL HEALTH INC 0.0%

Value $300K Shares 1,422 Est. Cost $190.09 Unrealized +13.3%

OGE OGE ENERGY CORP 0.0%

Value $295K Shares 6,159 Est. Cost $44.37 Unrealized +0.2%

CYH COMMUNITY HEALTH SYS INC NEW 0.0%

Value $294K Shares 100,000 Est. Cost $2.70 Unrealized +22.0%

BR BROADRIDGE FINL SOLUTIONS IN 0.0%

Value $293K Shares 1,804 Est. Cost $233.48 Unrealized -15.3%

O REALTY INCOME CORP 0.0%

Value $292K Shares 4,777 Est. Cost $56.99 Unrealized +0.6%

IAU ISHARES GOLD TR 0.0%

Value $291K Shares 3,303 Est. Cost $82.88 Unrealized —

DAL DELTA AIR LINES INC 0.0%

Value $290K Shares 4,356 Est. Cost $64.42 Unrealized +8.4%

DGX QUEST DIAGNOSTICS INC 0.0%

Value $289K Shares 1,476 Est. Cost $172.93 Unrealized +10.2%

VWO VANGUARD INTL EQUITY INDEX F 0.0%

Value $289K Shares 5,350 Est. Cost $54.18 Unrealized —

VMBS VANGUARD SCOTTSDALE FDS 0.0%

Value $287K Shares 6,120 Est. Cost $46.34 Unrealized —

BIIB BIOGEN INC 0.0%

Value $283K Shares 1,546 Est. Cost $164.45 Unrealized +11.4%

PCAR PACCAR INC 0.0%

Value $283K Shares 2,451 Est. Cost $103.33 Unrealized +19.0%

AJG GALLAGHER ARTHUR J & CO 0.0%

Value $281K Shares 1,297 Est. Cost $240.41 Unrealized 0.0%

CARR CARRIER GLOBAL CORPORATION 0.0%

Value $281K Shares 4,988 Est. Cost $59.66 Unrealized 0.0%

XLV SELECT SECTOR SPDR TR 0.0%

Value $278K Shares 1,895 Est. Cost $146.03 Unrealized —

DDOG DATADOG INC 0.0%

Value $276K Shares 2,340 Est. Cost $123.93 Unrealized 0.0%

D DOMINION ENERGY INC 0.0%

Value $276K Shares 4,464 Est. Cost $58.37 Unrealized +5.6%

UI UBIQUITI INC 0.0%

Value $276K Shares 349 Est. Cost $618.15 Unrealized 0.0%

BKR BAKER HUGHES COMPANY 0.0%

Value $274K Shares 4,486 Est. Cost $56.08 Unrealized 0.0%

TDG TRANSDIGM GROUP INC 0.0%

Value $274K Shares 236 Est. Cost $1330.37 Unrealized +2.3%

NSC NORFOLK SOUTHN CORP 0.0%

Value $273K Shares 952 Est. Cost $289.02 Unrealized +3.2%

HESM HESS MIDSTREAM LP 0.0%

Value $271K Shares 6,967 Est. Cost $37.25 Unrealized -5.5%

DASH DOORDASH INC 0.0%

Value $270K Shares 1,797 Est. Cost $214.24 Unrealized -8.2%

IQV IQVIA HLDGS INC 0.0%

Value $268K Shares 1,569 Est. Cost $191.55 Unrealized +9.7%

BTI BRITISH AMERN TOB PLC 0.0%

Value $268K Shares 4,575 Est. Cost $56.62 Unrealized —

DG DOLLAR GEN CORP 0.0%

Value $267K Shares 2,249 Est. Cost $98.12 Unrealized +50.5%

ALLE ALLEGION PLC 0.0%

Value $266K Shares 1,831 Est. Cost $166.65 Unrealized -0.2%

NLR VANECK ETF TRUST 0.0%

Value $262K Shares 1,967 Est. Cost $133.19 Unrealized —

CTVA CORTEVA INC 0.0%

Value $258K Shares 3,083 Est. Cost $72.77 Unrealized 0.0%

AON AON PLC 0.0%

Value $258K Shares 799 Est. Cost $356.32 Unrealized -5.7%

XLI SELECT SECTOR SPDR TR 0.0%

Value $258K Shares 1,594 Est. Cost $153.65 Unrealized —

SYY SYSCO CORP 0.0%

Value $255K Shares 3,574 Est. Cost $78.76 Unrealized +4.4%

EQT EQT CORP 0.0%

Value $254K Shares 3,994 Est. Cost $55.27 Unrealized 0.0%

IXC ISHARES TR 0.0%

Value $254K Shares 4,412 Est. Cost $57.61 Unrealized —

AZO AUTOZONE INC 0.0%

Value $253K Shares 75 Est. Cost $3980.74 Unrealized -8.9%

VCR VANGUARD WORLD FD 0.0%

Value $253K Shares 704 Est. Cost $361.81 Unrealized —

JAAA JANUS DETROIT STR TR 0.0%

Value $253K Shares 5,014 Est. Cost $50.37 Unrealized —

SRLN SSGA ACTIVE ETF TR 0.0%

Value $252K Shares 6,280 Est. Cost $40.14 Unrealized —

VST VISTRA CORP 0.0%

Value $251K Shares 1,672 Est. Cost $163.18 Unrealized 0.0%

EXC EXELON CORP 0.0%

Value $251K Shares 5,115 Est. Cost $45.14 Unrealized 0.0%

BIL SPDR SERIES TRUST 0.0%

Value $250K Shares 2,731 Est. Cost $91.75 Unrealized —

WBD WARNER BROS DISCOVERY INC 0.0%

Value $250K Shares 9,098 Est. Cost $28.24 Unrealized 0.0%

ROK ROCKWELL AUTOMATION INC 0.0%

Value $247K Shares 688 Est. Cost $291.26 Unrealized +40.9%

AU ANGLOGOLD ASHANTI PLC 0.0%

Value $246K Shares 2,529 Est. Cost $77.50 Unrealized +33.7%

XLC SELECT SECTOR SPDR TR 0.0%

Value $245K Shares 2,210 Est. Cost $108.74 Unrealized —

UL UNILEVER PLC 0.0%

Value $244K Shares 4,284 Est. Cost $64.69 Unrealized —

VICI VICI PPTYS INC 0.0%

Value $243K Shares 8,912 Est. Cost $28.15 Unrealized 0.0%

HOOD ROBINHOOD MKTS INC 0.0%

Value $240K Shares 3,466 Est. Cost $95.75 Unrealized 0.0%

STT STATE STR CORP 0.0%

Value $239K Shares 1,886 Est. Cost $120.09 Unrealized +8.5%

TRMB TRIMBLE INC 0.0%

Value $238K Shares 3,652 Est. Cost $71.01 Unrealized 0.0%

COIN COINBASE GLOBAL INC 0.0%

Value $238K Shares 1,364 Est. Cost $200.57 Unrealized 0.0%

BWXT BWX TECHNOLOGIES INC 0.0%

Value $238K Shares 1,164 Est. Cost $202.99 Unrealized 0.0%

IRM IRON MTN INC DEL 0.0%

Value $237K Shares 2,324 Est. Cost $83.24 Unrealized 0.0%

WAT WATERS CORP 0.0%

Value $237K Shares 796 Est. Cost $367.10 Unrealized 0.0%

ELV ELEVANCE HEALTH INC FORMERLY 0.0%

Value $236K Shares 807 Est. Cost $310.01 Unrealized +13.4%

PFG PRINCIPAL FINANCIAL GROUP IN 0.0%

Value $235K Shares 2,609 Est. Cost $79.36 Unrealized +16.7%

TYL TYLER TECHNOLOGIES INC 0.0%

Value $235K Shares 685 Est. Cost $385.05 Unrealized 0.0%

KDP KEURIG DR PEPPER INC 0.0%

Value $234K Shares 8,881 Est. Cost $28.32 Unrealized 0.0%

AKAM AKAMAI TECHNOLOGIES INC 0.0%

Value $233K Shares 2,031 Est. Cost $95.71 Unrealized 0.0%

IJS ISHARES TR 0.0%

Value $231K Shares 1,950 Est. Cost $110.59 Unrealized —

EVR EVERCORE INC 0.0%

Value $231K Shares 773 Est. Cost $320.89 Unrealized +9.7%

DHI D R HORTON INC 0.0%

Value $225K Shares 1,642 Est. Cost $155.94 Unrealized 0.0%

RMD RESMED INC 0.0%

Value $223K Shares 994 Est. Cost $271.28 Unrealized -5.7%

TPR TAPESTRY INC 0.0%

Value $222K Shares 1,576 Est. Cost $139.57 Unrealized 0.0%

ALB ALBEMARLE CORP 0.0%

Value $219K Shares 1,220 Est. Cost $171.25 Unrealized 0.0%

EXPE EXPEDIA GROUP INC 0.0%

Value $216K Shares 935 Est. Cost $247.01 Unrealized +2.6%

NDSN NORDSON CORP 0.0%

Value $216K Shares 810 Est. Cost $277.17 Unrealized 0.0%

HDV ISHARES TR 0.0%

Value $215K Shares 1,584 Est. Cost $135.72 Unrealized —

APA APA CORPORATION 0.0%

Value $215K Shares 5,064 Est. Cost $29.12 Unrealized -9.2%

JBHT HUNT J B TRANS SVCS INC 0.0%

Value $214K Shares 1,010 Est. Cost $213.95 Unrealized 0.0%

KR KROGER CO 0.0%

Value $213K Shares 2,940 Est. Cost $64.60 Unrealized 0.0%

KEY KEYCORP 0.0%

Value $212K Shares 10,593 Est. Cost $21.68 Unrealized 0.0%

CVE CENOVUS ENERGY INC 0.0%

Value $212K Shares 8,000 Est. Cost $19.61 Unrealized 0.0%

MAIN MAIN STR CAP CORP 0.0%

Value $212K Shares 4,000 Est. Cost $55.28 Unrealized +11.3%

ALL ALLSTATE CORP 0.0%

Value $212K Shares 1,021 Est. Cost $202.93 Unrealized 0.0%

APO APOLLO GLOBAL MGMT INC 0.0%

Value $211K Shares 1,894 Est. Cost $135.14 Unrealized -1.3%

FISV FISERV INC 0.0%

Value $211K Shares 3,775 Est. Cost $115.69 Unrealized -44.7%

PPH VANECK ETF TRUST 0.0%

Value $208K Shares 2,000 Est. Cost $103.88 Unrealized —

LB LANDBRIDGE COMPANY LLC 0.0%

Value $207K Shares 3,000 Est. Cost $57.91 Unrealized 0.0%

PJT PJT PARTNERS INC 0.0%

Value $207K Shares 1,481 Est. Cost $170.86 Unrealized -0.9%

DVY ISHARES TR 0.0%

Value $206K Shares 1,358 Est. Cost $151.41 Unrealized —

B BARRICK MNG CORP 0.0%

Value $204K Shares 5,000 Est. Cost $37.42 Unrealized +29.1%

NRG NRG ENERGY INC 0.0%

Value $203K Shares 1,392 Est. Cost $155.48 Unrealized +1.9%

MDLZ MONDELEZ INTL INC 0.0%

Value $203K Shares 3,514 Est. Cost $58.16 Unrealized 0.0%

CBRE CBRE GROUP INC 0.0%

Value $202K Shares 1,494 Est. Cost $155.38 Unrealized +3.9%

VMC VULCAN MATLS CO 0.0%

Value $201K Shares 739 Est. Cost $284.37 Unrealized +7.9%

KVUE KENVUE INC 0.0%

Value $178K Shares 10,306 Est. Cost $20.00 Unrealized -11.7%

IYW ISHARES TR 0.0%

Value $176K Shares 968 Est. Cost $181.42 Unrealized —

VTRS VIATRIS INC 0.0%

Value $161K Shares 11,929 Est. Cost $14.08 Unrealized 0.0%

XBI SPDR SERIES TRUST 0.0%

Value $160K Shares 1,256 Est. Cost $127.73 Unrealized —

KRP KIMBELL RTY PARTNERS LP 0.0%

Value $159K Shares 10,975 Est. Cost $14.47 Unrealized —

FLTR VANECK ETF TRUST 0.0%

Value $153K Shares 6,014 Est. Cost $25.48 Unrealized —

PAVE GLOBAL X FDS 0.0%

Value $152K Shares 3,000 Est. Cost $50.81 Unrealized —

XLP SELECT SECTOR SPDR TR 0.0%

Value $152K Shares 1,854 Est. Cost $77.68 Unrealized —

THRO BLACKROCK ETF TRUST 0.0%

Value $145K Shares 3,991 Est. Cost $36.22 Unrealized —

IJJ ISHARES TR 0.0%

Value $144K Shares 1,090 Est. Cost $132.50 Unrealized —

GFR GREENFIRE RES LTD NEW 0.0%

Value $141K Shares 22,250 Est. Cost $5.39 Unrealized 0.0%

VB VANGUARD INDEX FDS 0.0%

Value $139K Shares 532 Est. Cost $257.95 Unrealized —

USMV ISHARES TR 0.0%

Value $124K Shares 1,334 Est. Cost $92.74 Unrealized —

VV VANGUARD INDEX FDS 0.0%

Value $112K Shares 375 Est. Cost $298.85 Unrealized —

MLPA GLOBAL X FDS 0.0%

Value $102K Shares 1,900 Est. Cost $53.87 Unrealized —

XLU SELECT SECTOR SPDR TR 0.0%

Value $101K Shares 2,192 Est. Cost $57.49 Unrealized —

EPSN EPSILON ENERGY LTD 0.0%

Value $95,480 Shares 15,500 Est. Cost $4.69 Unrealized 0.0%

PRME PRIME MEDICINE INC 0.0%

Value $87,000 Shares 25,000 Est. Cost $3.80 Unrealized 0.0%

LEN/B LENNAR CORP 0.0%

Value $85,887 Shares 1,021 Est. Cost $105.91 Unrealized 0.0%

SPHQ INVESCO EXCHANGE TRADED FD T 0.0%

Value $75,190 Shares 1,000 Est. Cost $75.19 Unrealized —

MDYG SPDR SERIES TRUST 0.0%

Value $73,122 Shares 762 Est. Cost $95.96 Unrealized —

MOAT VANECK ETF TRUST 0.0%

Value $72,525 Shares 750 Est. Cost $96.70 Unrealized —

MGC VANGUARD WORLD FD 0.0%

Value $70,905 Shares 300 Est. Cost $236.35 Unrealized —

AAXJ ISHARES TR 0.0%

Value $66,151 Shares 687 Est. Cost $96.29 Unrealized —

COPX GLOBAL X FDS 0.0%

Value $64,898 Shares 850 Est. Cost $76.35 Unrealized —

PCT PURECYCLE TECHNOLOGIES INC 0.0%

Value $63,344 Shares 12,205 Est. Cost $9.91 Unrealized 0.0%

BBCA J P MORGAN EXCHANGE TRADED F 0.0%

Value $59,070 Shares 628 Est. Cost $94.06 Unrealized —

DUHP DIMENSIONAL ETF TRUST 0.0%

Value $55,618 Shares 1,513 Est. Cost $36.76 Unrealized —

TIPX SPDR SERIES TRUST 0.0%

Value $52,773 Shares 2,750 Est. Cost $19.19 Unrealized —

XLRE SELECT SECTOR SPDR TR 0.0%

Value $45,403 Shares 1,112 Est. Cost $40.83 Unrealized —

ISTB ISHARES TR 0.0%

Value $43,856 Shares 905 Est. Cost $48.46 Unrealized —

DFAU DIMENSIONAL ETF TRUST 0.0%

Value $43,060 Shares 954 Est. Cost $45.14 Unrealized —

VOX VANGUARD WORLD FD 0.0%

Value $41,183 Shares 229 Est. Cost $179.84 Unrealized —

VHT VANGUARD WORLD FD 0.0%

Value $40,850 Shares 150 Est. Cost $272.33 Unrealized —

OXY/WS OCCIDENTAL PETE CORP 0.0%

Value $37,538 Shares 875 Est. Cost $42.90 Unrealized —

VIS VANGUARD WORLD FD 0.0%

Value $37,154 Shares 119 Est. Cost $312.22 Unrealized —

IYM ISHARES TR 0.0%

Value $36,240 Shares 206 Est. Cost $175.92 Unrealized —

DFIC DIMENSIONAL ETF TRUST 0.0%

Value $32,754 Shares 922 Est. Cost $35.52 Unrealized —

DFUV DIMENSIONAL ETF TRUST 0.0%

Value $32,614 Shares 673 Est. Cost $48.46 Unrealized —

IMTM ISHARES TR 0.0%

Value $31,213 Shares 650 Est. Cost $48.02 Unrealized —

SPYM SPDR SERIES TRUST 0.0%

Value $29,299 Shares 383 Est. Cost $76.50 Unrealized —

MLPX GLOBAL X FDS 0.0%

Value $29,132 Shares 394 Est. Cost $73.94 Unrealized —

XAR SPDR SERIES TRUST 0.0%

Value $27,938 Shares 110 Est. Cost $253.98 Unrealized —

XME SPDR SERIES TRUST 0.0%

Value $27,003 Shares 250 Est. Cost $108.01 Unrealized —

XSD SPDR SERIES TRUST 0.0%

Value $26,090 Shares 80 Est. Cost $326.13 Unrealized —

MTUM ISHARES TR 0.0%

Value $25,919 Shares 108 Est. Cost $239.99 Unrealized —

XPH SPDR SERIES TRUST 0.0%

Value $25,693 Shares 475 Est. Cost $54.09 Unrealized —

IAK ISHARES TR 0.0%

Value $25,658 Shares 200 Est. Cost $128.29 Unrealized —

BOTZ GLOBAL X FDS 0.0%

Value $24,915 Shares 750 Est. Cost $33.22 Unrealized —

KCE SPDR SERIES TRUST 0.0%

Value $24,080 Shares 175 Est. Cost $137.60 Unrealized —

AIQ GLOBAL X FDS 0.0%

Value $23,335 Shares 500 Est. Cost $46.67 Unrealized —

IQLT ISHARES TR 0.0%

Value $23,115 Shares 500 Est. Cost $46.23 Unrealized —

VDC VANGUARD WORLD FD 0.0%

Value $22,459 Shares 100 Est. Cost $224.59 Unrealized —

EWC ISHARES INC 0.0%

Value $21,642 Shares 395 Est. Cost $54.79 Unrealized —

XLE SELECT SECTOR SPDR TR 0.0%

Value $20,216 Shares 330 Est. Cost $50.73 Unrealized —

DFAI DIMENSIONAL ETF TRUST 0.0%

Value $20,089 Shares 516 Est. Cost $38.93 Unrealized —

XYLD GLOBAL X FDS 0.0%

Value $19,722 Shares 504 Est. Cost $39.13 Unrealized —

QYLD GLOBAL X FDS 0.0%

Value $17,322 Shares 1,010 Est. Cost $17.15 Unrealized —

IEO ISHARES TR 0.0%

Value $16,862 Shares 135 Est. Cost $124.90 Unrealized —

EWL ISHARES INC 0.0%

Value $16,761 Shares 285 Est. Cost $58.81 Unrealized —

IWN ISHARES TR 0.0%

Value $16,115 Shares 85 Est. Cost $189.59 Unrealized —

FNDX SCHWAB STRATEGIC TR 0.0%

Value $15,457 Shares 555 Est. Cost $27.85 Unrealized —

RYLD GLOBAL X FDS 0.0%

Value $15,100 Shares 1,010 Est. Cost $14.95 Unrealized —

XLB SELECT SECTOR SPDR TR 0.0%

Value $14,491 Shares 290 Est. Cost $49.97 Unrealized —

DFAC DIMENSIONAL ETF TRUST 0.0%

Value $12,077 Shares 311 Est. Cost $38.83 Unrealized —

DCOR DIMENSIONAL ETF TRUST 0.0%

Value $12,068 Shares 167 Est. Cost $72.26 Unrealized —

DFAE DIMENSIONAL ETF TRUST 0.0%

Value $11,495 Shares 339 Est. Cost $33.91 Unrealized —

BBAX J P MORGAN EXCHANGE TRADED F 0.0%

Value $10,524 Shares 177 Est. Cost $59.46 Unrealized —

VGT VANGUARD WORLD FD 0.0%

Value $10,466 Shares 15 Est. Cost $697.73 Unrealized —

ACWX ISHARES TR 0.0%

Value $7,943 Shares 116 Est. Cost $68.47 Unrealized —

VNQ VANGUARD INDEX FDS 0.0%

Value $7,362 Shares 83 Est. Cost $88.70 Unrealized —

VAW VANGUARD WORLD FD 0.0%

Value $6,535 Shares 29 Est. Cost $225.34 Unrealized —

IWO ISHARES TR 0.0%

Value $6,276 Shares 20 Est. Cost $313.80 Unrealized —

EWZ ISHARES INC 0.0%

Value $6,258 Shares 163 Est. Cost $38.39 Unrealized —

DFEM DIMENSIONAL ETF TRUST 0.0%

Value $6,227 Shares 180 Est. Cost $34.59 Unrealized —

VOE VANGUARD INDEX FDS 0.0%

Value $6,081 Shares 33 Est. Cost $184.27 Unrealized —

VBR VANGUARD INDEX FDS 0.0%

Value $3,911 Shares 18 Est. Cost $217.28 Unrealized —

EEMA ISHARES INC 0.0%

Value $2,010 Shares 21 Est. Cost $95.71 Unrealized —

SCHG SCHWAB STRATEGIC TR 0.0%

Value $39 Shares 1 Est. Cost $39.00 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VOO	VANGUARD INDEX FDS	169,680	$101M	7.7%	$519.68	—	S&P 500 ETF SHS	922908363
IEFA	ISHARES TR	656,151	$59.4M	4.5%	$78.33	—	CORE MSCI EAFE	46432F842
AAPL	APPLE INC	217,546	$55.21M	4.2%	$217.63	+20.8%	COM	037833100
NVDA	NVIDIA CORPORATION	291,449	$50.83M	3.8%	$139.19	+34.1%	COM	67066G104
MSFT	MICROSOFT CORP	106,226	$39.32M	3.0%	$429.85	+1.1%	COM	594918104
GOOGL	ALPHABET INC	91,384	$26.28M	2.0%	$192.32	+68.1%	CAP STK CL A	02079K305
CAT	CATERPILLAR INC	33,847	$23.98M	1.8%	$325.44	+110.3%	COM	149123101
LLY	ELI LILLY & CO	25,592	$23.54M	1.8%	$807.29	+29.7%	COM	532457108
AMZN	AMAZON COM INC	112,406	$23.41M	1.8%	$204.51	+10.9%	COM	023135106
IJH	ISHARES TR	327,582	$22.12M	1.7%	$71.94	—	CORE S&P MCP ETF	464287507
JPM	JPMORGAN CHASE & CO	72,338	$21.28M	1.6%	$209.46	+48.7%	COM	46625H100
AVGO	BROADCOM INC	65,692	$20.33M	1.5%	$207.50	+61.0%	COM	11135F101
LRCX	LAM RESEARCH CORP	94,976	$20.29M	1.5%	$80.04	+182.3%	COM NEW	512807306
PAGP	PLAINS GP HLDGS L P	800,338	$19.43M	1.5%	$20.42	—	LTD PARTNR INT A	72651A207
KLAC	KLA CORP	12,028	$17.71M	1.3%	$777.63	+88.0%	COM NEW	482480100
META	META PLATFORMS INC	30,548	$17.48M	1.3%	$527.42	+24.3%	CL A	30303M102
GOOG	ALPHABET INC	58,215	$16.7M	1.3%	$214.65	+50.8%	CAP STK CL C	02079K107
MCD	MCDONALDS CORP	53,684	$16.68M	1.3%	$286.73	+10.6%	COM	580135101
BLK	BLACKROCK INC	16,712	$16.07M	1.2%	$997.92	+10.0%	COM	09290D101
XOM	EXXON MOBIL CORP	94,216	$15.98M	1.2%	$110.06	+26.1%	COM	30231G102
AMAT	APPLIED MATLS INC	46,343	$15.84M	1.2%	$173.39	+88.3%	COM	038222105
EPD	ENTERPRISE PRODS PARTNERS L	411,781	$15.58M	1.2%	$31.58	—	COM	293792107
SPY	STATE STR SPDR S&P 500 ETF T	23,827	$15.5M	1.2%	$608.11	—	TR UNIT	78462F103
COST	COSTCO WHOLESALE CORPORATION	15,538	$15.48M	1.2%	$964.98	-0.1%	COM	22160K105
PG	PROCTER & GAMBLE CO	100,406	$14.5M	1.1%	$155.90	-2.6%	COM	742718109
VEA	VANGUARD TAX-MANAGED FDS	221,537	$14.2M	1.1%	$54.76	—	VAN FTSE DEV MKT	921943858
APH	AMPHENOL CORP	112,002	$14.15M	1.1%	$64.01	+128.7%	CL A	032095101
ET	ENERGY TRANSFER L P	731,253	$14.11M	1.1%	$17.57	—	COM UT LTD PTN	29273V100
TJX	TJX COS INC NEW	87,505	$13.97M	1.1%	$117.05	+31.8%	COM	872540109
EOG	EOG RES INC	95,643	$13.83M	1.0%	$115.61	-3.0%	COM	26875P101
V	VISA INC	44,931	$13.58M	1.0%	$307.39	+7.1%	COM CL A	92826C839
PH	PARKER-HANNIFIN CORP	13,357	$11.96M	0.9%	$521.87	+83.5%	COM	701094104
ETR	ENTERGY CORP NEW	97,530	$10.96M	0.8%	$83.12	+17.1%	COM	29364G103
HD	HOME DEPOT INC	30,889	$10.16M	0.8%	$379.07	-0.6%	COM	437076102
GRMN	GARMIN LTD	42,460	$9.851M	0.7%	$213.45	+0.5%	SHS	H2906T109
IWB	ISHARES TR	27,389	$9.766M	0.7%	$307.95	—	RUS 1000 ETF	464287622
TT	TRANE TECHNOLOGIES PLC	23,252	$9.69M	0.7%	$386.38	+9.3%	SHS	G8994E103
AFL	AFLAC INC	84,476	$9.268M	0.7%	$87.66	+26.9%	COM	001055102
INTU	INTUIT	20,193	$8.731M	0.7%	$607.19	-18.1%	COM	461202103
SYK	STRYKER CORPORATION	26,107	$8.579M	0.6%	$345.75	+5.5%	COM	863667101
MLM	MARTIN MARIETTA MATLS INC	14,558	$8.57M	0.6%	$544.14	+21.5%	COM	573284106
ITOT	ISHARES TR	59,590	$8.487M	0.6%	$105.23	—	CORE S&P TTL STK	464287150
PGR	PROGRESSIVE CORP	42,235	$8.373M	0.6%	$233.50	-11.5%	COM	743315103
MPLX	MPLX LP	146,090	$8.337M	0.6%	$50.76	—	COM UNIT REP LTD	55336V100
MA	MASTERCARD INCORPORATED	16,447	$8.218M	0.6%	$550.11	-2.0%	CL A	57636Q104
SPGI	S&P GLOBAL INC	18,949	$8.06M	0.6%	$516.16	-6.0%	COM	78409V104
KO	COCA COLA CO	102,692	$7.81M	0.6%	$66.11	+13.1%	COM	191216100
CI	THE CIGNA GROUP	28,700	$7.656M	0.6%	$291.02	-3.5%	COM	125523100
PM	PHILIP MORRIS INTL INC	45,437	$7.513M	0.6%	$153.16	+14.9%	COM	718172109
TXN	TEXAS INSTRS INC	36,658	$7.117M	0.5%	$184.29	+11.9%	COM	882508104
CME	CME GROUP INC	23,858	$7.046M	0.5%	$248.33	+16.5%	COM	12572Q105
WMB	WILLIAMS COS INC	92,576	$6.738M	0.5%	$56.54	+17.3%	COM	969457100
BX	BLACKSTONE INC	56,803	$6.532M	0.5%	$152.41	-7.6%	COM	09260D107
IVV	ISHARES TR	9,486	$6.197M	0.5%	$622.18	—	CORE S&P500 ETF	464287200
WMT	WALMART INC	49,747	$6.183M	0.5%	$92.67	+31.7%	COM	931142103
CVX	CHEVRON CORPORATION	29,803	$6.166M	0.5%	$147.47	+16.5%	COM	166764100
TSLA	TESLA INC	16,316	$6.065M	0.5%	$341.40	+24.8%	COM	88160R101
IVW	ISHARES TR	53,025	$5.998M	0.5%	$111.02	—	S&P 500 GRWT ETF	464287309
LEN	LENNAR CORP	67,846	$5.892M	0.4%	$120.42	-5.0%	CL A	526057104
PEP	PEPSICO INC	36,706	$5.7M	0.4%	$143.66	+7.7%	COM	713448108
VEU	VANGUARD INTL EQUITY INDEX F	75,451	$5.666M	0.4%	$61.96	—	ALLWRLD EX US	922042775
PLD	PROLOGIS INC.	42,049	$5.558M	0.4%	$112.06	+15.2%	COM	74340W103
JNJ	JOHNSON & JOHNSON	22,513	$5.503M	0.4%	$171.88	+32.6%	COM	478160104
BRK/B	BERKSHIRE HATHAWAY INC DEL	11,252	$5.392M	0.4%	$489.22	+0.9%	CL B NEW	084670702
RTX	RTX CORPORATION	27,653	$5.334M	0.4%	$115.03	+70.9%	COM	75513E101
UNH	UNITEDHEALTH GROUP INC	18,808	$5.089M	0.4%	$404.60	-23.7%	COM	91324P102
DUK	DUKE ENERGY CORP NEW	38,790	$5.079M	0.4%	$112.86	+7.1%	COM NEW	26441C204
IEMG	ISHARES INC	71,685	$5M	0.4%	$56.26	—	CORE MSCI EMKT	46434G103
ABBV	ABBVIE INC	22,486	$4.89M	0.4%	$205.44	+8.3%	COM	00287Y109
IWR	ISHARES TR	50,162	$4.877M	0.4%	$80.12	—	RUS MID CAP ETF	464287499
ISRG	INTUITIVE SURGICAL INC	9,988	$4.604M	0.3%	$525.30	-0.8%	COM NEW	46120E602
LMT	LOCKHEED MARTIN CORP	7,608	$4.598M	0.3%	$474.82	+26.5%	COM	539830109
IJR	ISHARES TR	36,753	$4.569M	0.3%	$119.07	—	CORE S&P SCP ETF	464287804
ABT	ABBOTT LABORATORIES	42,055	$4.318M	0.3%	$128.35	-10.1%	COM	002824100
ETN	EATON CORP PLC	12,066	$4.316M	0.3%	$325.98	+8.5%	SHS	G29183103
NFLX	NETFLIX INC.	43,830	$4.214M	0.3%	$101.97	-17.8%	COM	64110L106
UNP	UNION PAC CORP	16,964	$4.116M	0.3%	$231.80	+5.0%	COM	907818108
APD	AIR PRODUCTS AND CHEMICALS I	14,144	$4.109M	0.3%	$289.88	-6.3%	COM	009158106
KMI	KINDER MORGAN INC DEL	121,944	$4.089M	0.3%	$26.70	+11.4%	COM	49456B101
TSM	TAIWAN SEMICONDUCTOR MANUFAC	11,396	$3.851M	0.3%	$256.22	—	SPONSORED ADS	874039100
SBUX	STARBUCKS CORP	40,137	$3.596M	0.3%	$95.12	-1.6%	COM	855244109
MRK	MERCK & CO INC	26,753	$3.218M	0.2%	$100.28	+14.0%	COM	58933Y105
AMGN	AMGEN INC	9,051	$3.185M	0.2%	$295.31	+18.4%	COM	031162100
ASML	ASML HLDG NV	2,383	$3.148M	0.2%	$846.77	—	N Y REGISTRY SHS	N07059210
SPYG	SPDR SERIES TRUST	28,556	$2.796M	0.2%	$79.55	—	STATE STREET SPD	78464A409
COP	CONOCOPHILLIPS	21,055	$2.779M	0.2%	$96.32	+6.6%	COM	20825C104
ENB	ENBRIDGE INC	49,444	$2.677M	0.2%	$45.92	+5.8%	COM	29250N105
PLTR	PALANTIR TECHNOLOGIES INC	17,514	$2.562M	0.2%	$136.98	+12.6%	CL A	69608A108
HON	HONEYWELL INTL INC	11,253	$2.544M	0.2%	$201.48	+12.1%	COM	438516106
MU	MICRON TECHNOLOGY INC	7,497	$2.533M	0.2%	$150.49	+157.2%	COM	595112103
DE	DEERE & CO	4,405	$2.481M	0.2%	$482.97	+14.2%	COM	244199105
MS	MORGAN STANLEY	14,613	$2.405M	0.2%	$144.08	+24.7%	COM NEW	617446448
AMD	ADVANCED MICRO DEVICES INC	11,158	$2.27M	0.2%	$149.32	+48.5%	COM	007903107
CSCO	CISCO SYS INC	28,965	$2.247M	0.2%	$68.85	+13.2%	COM	17275R102
ORCL	ORACLE CORP	13,959	$2.053M	0.2%	$214.86	-21.1%	COM	68389X105
OKE	ONEOK INC NEW	22,605	$2.043M	0.2%	$85.41	-8.0%	COM	682680103
BA	BOEING CO	10,223	$2.035M	0.2%	$197.30	+20.9%	COM	097023105
GBIL	GOLDMAN SACHS ETF TR	20,125	$2.016M	0.2%	$100.03	—	ACCES TREASURY	381430529
NEE	NEXTERA ENERGY INC	21,667	$2.012M	0.2%	$75.71	+15.1%	COM	65339F101
BAC	BANK AMERICA CORP	40,530	$1.976M	0.1%	$42.58	+26.0%	COM	060505104
IWF	ISHARES TR	4,500	$1.919M	0.1%	$377.91	—	RUS 1000 GRW ETF	464287614
GILD	GILEAD SCIENCES INC	13,695	$1.909M	0.1%	$119.20	+16.1%	COM	375558103
GS	GOLDMAN SACHS GROUP INC	2,149	$1.818M	0.1%	$679.86	+37.2%	COM	38141G104
XLK	SELECT SECTOR SPDR TR	13,606	$1.808M	0.1%	$182.06	—	STATE STREET TEC	81369Y803
TRGP	TARGA RES CORP	7,152	$1.793M	0.1%	$166.11	+21.4%	COM	87612G101
C	CITIGROUP INC	15,502	$1.758M	0.1%	$66.48	+74.8%	COM NEW	172967424
ADP	AUTOMATIC DATA PROCESSING IN	8,485	$1.724M	0.1%	$277.47	-13.2%	COM	053015103
INTC	INTEL CORP	38,906	$1.717M	0.1%	$32.91	+41.1%	COM	458140100
GLD	SPDR GOLD TR	3,983	$1.714M	0.1%	$377.09	—	GOLD SHS	78463V107
LIN	LINDE PLC	3,432	$1.701M	0.1%	$459.06	+0.2%	SHS	G54950103
QQQ	INVESCO QQQ TR	2,839	$1.639M	0.1%	$576.48	—	UNIT SER 1	46090E103
IVE	ISHARES TR	7,614	$1.608M	0.1%	$195.42	—	S&P 500 VAL ETF	464287408
GE	GE AEROSPACE	5,286	$1.5M	0.1%	$253.82	+25.4%	COM NEW	369604301
AXP	AMERICAN EXPRESS CO	4,942	$1.495M	0.1%	$315.21	+13.0%	COM	025816109
EEM	ISHARES TR	25,869	$1.469M	0.1%	$48.24	—	MSCI EMG MKT ETF	464287234
MAR	MARRIOTT INTL INC NEW	4,478	$1.465M	0.1%	$262.04	+26.2%	CL A	571903202
DIS	DISNEY WALT CO	14,846	$1.431M	0.1%	$110.28	-0.8%	COM	254687106
CRM	SALESFORCE INC	7,657	$1.429M	0.1%	$251.48	-14.2%	COM	79466L302
WES	WESTERN MIDSTREAM PARTNERS L	34,402	$1.416M	0.1%	$38.70	—	COM UNIT LP INT	958669103
NOW	SERVICENOW INC	13,262	$1.387M	0.1%	$173.80	-30.3%	COM	81762P102
LNG	CHENIERE ENERGY INC	4,834	$1.372M	0.1%	$222.37	-5.7%	COM NEW	16411R208
IBM	INTERNATIONAL BUSINESS MACHS	5,573	$1.351M	0.1%	$266.59	+6.5%	COM	459200101
WFC	WELLS FARGO & CO	16,844	$1.341M	0.1%	$77.89	+15.6%	COM	949746101
AGG	ISHARES TR	13,474	$1.338M	0.1%	$99.27	—	CORE US AGGBD ET	464287226
GEV	GE VERNOVA INC	1,531	$1.336M	0.1%	$561.32	+31.3%	COM	36828A101
VZ	VERIZON COMMUNICATIONS INC	26,327	$1.322M	0.1%	$42.45	+3.2%	COM	92343V104
TMO	THERMO FISHER SCIENTIFIC INC	2,680	$1.317M	0.1%	$479.55	+19.8%	COM	883556102
T	AT&T INC	45,349	$1.315M	0.1%	$19.70	+30.7%	COM	00206R102
IWD	ISHARES TR	6,085	$1.3M	0.1%	$198.38	—	RUS 1000 VAL ETF	464287598
EFA	ISHARES TR	13,360	$1.298M	0.1%	$75.97	—	MSCI EAFE ETF	464287465
DTM	DT MIDSTREAM INC	9,479	$1.277M	0.1%	$104.52	+20.5%	COMMON STOCK	23345M107
ICE	INTERCONTINENTAL EXCHANGE IN	7,846	$1.234M	0.1%	$167.69	-1.6%	COM	45866F104
OWL	BLUE OWL CAPITAL INC	128,813	$1.176M	0.1%	$17.19	-20.1%	COM CL A	09581B103
SO	SOUTHERN CO	11,916	$1.15M	0.1%	$89.04	+0.6%	COM	842587107
BKNG	BOOKING HOLDINGS INC	271	$1.141M	0.1%	$5243.44	-8.8%	COM	09857L108
MAS	MASCO CORP	18,891	$1.14M	0.1%	$70.70	-0.1%	COM	574599106
CB	CHUBB LTD SWITZ	3,364	$1.096M	0.1%	$286.88	+10.2%	COM	H1467J104
CL	COLGATE PALMOLIVE CO	12,837	$1.094M	0.1%	$84.64	+4.9%	COM	194162103
PAA	PLAINS ALL AMERN PIPELINE L	48,885	$1.092M	0.1%	$19.37	—	UNIT LTD PARTN	726503105
TRP	TC ENERGY CORP	17,411	$1.09M	0.1%	$50.21	+15.9%	COM	87807B107
MGK	VANGUARD WORLD FD	2,894	$1.063M	0.1%	$366.17	—	MEGA GRWTH IND	921910816
MCK	MCKESSON CORP	1,150	$995K	0.1%	$768.92	+13.9%	COM	58155Q103
LOW	LOWES COS INC	4,191	$990K	0.1%	$236.93	+14.6%	COM	548661107
PANW	PALO ALTO NETWORKS INC	5,977	$958K	0.1%	$181.31	-5.1%	COM	697435105
HLT	HILTON WORLDWIDE HLDGS INC	3,147	$957K	0.1%	$261.30	+16.8%	COM	43300A203
FDX	FEDEX CORP	2,660	$947K	0.1%	$225.11	+50.6%	COM	31428X106
CRWD	CROWDSTRIKE HLDGS INC	2,426	$947K	0.1%	$438.58	-1.7%	CL A	22788C105
ACN	ACCENTURE PLC IRELAND	4,664	$925K	0.1%	$271.08	-6.6%	SHS CLASS A	G1151C101
TCBI	TEXAS CAP BANCSHARES INC	9,641	$915K	0.1%	$71.67	+39.6%	COM	88224Q107
SHW	SHERWIN WILLIAMS CO	2,844	$912K	0.1%	$347.15	+2.4%	COM	824348106
USFR	WISDOMTREE TR	18,014	$907K	0.1%	$50.32	—	FLOATNG RAT TREA	97717Y527
NEM	NEWMONT CORP	8,242	$892K	0.1%	$71.44	+65.4%	COM	651639106
QUAL	ISHARES TR	4,611	$884K	0.1%	$196.10	—	MSCI USA QLT FCT	46432F339
MO	ALTRIA GROUP INC	13,348	$881K	0.1%	$59.74	+5.5%	COM	02209S103
PFE	PFIZER INC	31,083	$873K	0.1%	$23.50	+11.4%	COM	717081103
MRSH	MARSH & MCLENNAN COS INC	4,998	$867K	0.1%	$206.26	-12.1%	COM	571748102
VT	VANGUARD INTL EQUITY INDEX F	5,964	$825K	0.1%	$138.59	—	TT WRLD ST ETF	922042742
ADI	ANALOG DEVICES INC	2,575	$819K	0.1%	$240.27	+31.6%	COM	032654105
GM	GENERAL MTRS CO	10,910	$813K	0.1%	$33.18	+147.9%	COM	37045V100
SCHW	SCHWAB CHARLES CORP	8,643	$812K	0.1%	$88.58	+13.0%	COM	808513105
WELL	WELLTOWER INC	4,040	$799K	0.1%	$163.64	+14.2%	COM	95040Q104
GSIE	GOLDMAN SACHS ETF TR	18,415	$794K	0.1%	$33.34	—	ACTIVEBETA INT	381430107
GD	GENERAL DYNAMICS CORP	2,292	$787K	0.1%	$309.83	+14.4%	COM	369550108
CMI	CUMMINS INC	1,458	$784K	0.1%	$469.45	+22.6%	COM	231021106
ANET	ARISTA NETWORKS INC	6,303	$774K	0.1%	$111.73	+20.9%	COM SHS	040413205
NOC	NORTHROP GRUMMAN CORP	1,133	$773K	0.1%	$526.54	+27.9%	COM	666807102
EFV	ISHARES TR	10,161	$755K	0.1%	$56.97	—	EAFE VALUE ETF	464288877
RSP	INVESCO EXCHANGE TRADED FD T	3,851	$739K	0.1%	$190.42	—	S&P500 EQL WGT	46137V357
SPMO	INVESCO EXCH TRADED FD TR II	6,570	$737K	0.1%	$112.94	—	S&P 500 MOMNTM	46138E339
DHR	DANAHER CORP DEL	3,872	$734K	0.1%	$204.39	+9.9%	COM	235851102
MDT	MEDTRONIC PLC	8,468	$734K	0.1%	$90.86	+9.5%	SHS	G5960L103
VTI	VANGUARD INDEX FDS	2,253	$723K	0.1%	$325.26	—	TOTAL STK MKT	922908769
EQIX	EQUINIX INC	736	$721K	0.1%	$768.83	-0.6%	COM	29444U700
DGRW	WISDOMTREE TR	8,131	$714K	0.1%	$89.07	—	US QTLY DIV GRT	97717X669
CP	CANADIAN PACIFIC KANSAS CITY	9,078	$714K	0.1%	$75.93	+1.7%	COM	13646K108
JCI	JOHNSON CONTROLS INTERNATION	5,445	$713K	0.1%	$112.25	+12.3%	SHS	G51502105
NFG	NATIONAL FUEL GAS CO	7,564	$711K	0.1%	$80.72	+3.5%	COM	636180101
CTAS	CINTAS CORP	4,179	$707K	0.1%	$204.08	-5.3%	COM	172908105
OTIS	OTIS WORLDWIDE CORP	9,086	$700K	0.1%	$95.31	-6.1%	COM	68902V107
BND	VANGUARD BD INDEX FDS	9,491	$699K	0.1%	$73.64	—	TOTAL BND MRKT	921937835
BMY	BRISTOL-MYERS SQUIBB CO	11,516	$698K	0.1%	$49.03	+17.1%	COM	110122108
COR	CENCORA INC	2,217	$696K	0.1%	$295.22	+19.6%	COM	03073E105
IVOO	VANGUARD ADMIRAL FDS INC	5,922	$677K	0.1%	$104.98	—	MIDCP 400 IDX	921932885
ITW	ILLINOIS TOOL WKS INC	2,599	$676K	0.1%	$247.58	+10.4%	COM	452308109
L	LOEWS CORP	6,333	$676K	0.1%	$92.67	+14.9%	COM	540424108
UBER	UBER TECHNOLOGIES INC	9,365	$674K	0.1%	$86.94	-9.5%	COM	90353T100
KEYS	KEYSIGHT TECHNOLOGIES INC	2,376	$671K	0.1%	$164.75	+38.5%	COM	49338L103
FTK	FLOTEK INDUSTRIES INC	39,429	$669K	0.1%	$14.40	+20.4%	COM NEW	343389409
SNPS	SYNOPSYS INC	1,678	$665K	0.1%	$476.97	-1.1%	COM	871607107
MDXG	MIMEDX GROUP INC	166,700	$658K	0.0%	$7.32	-25.5%	COM	602496101
OEF	ISHARES TR	2,065	$657K	0.0%	$331.88	—	S&P 100 ETF	464287101
MDY	STATE STR SPDR S&P MIDCAP 40	1,064	$656K	0.0%	$566.48	—	UTSER1 S&PDCRP	78467Y107
CEG	CONSTELLATION ENERGY CORP	2,329	$650K	0.0%	$288.08	+4.5%	COM	21037T109
IWM	ISHARES TR	2,577	$639K	0.0%	$245.22	—	RUSSELL 2000 ETF	464287655
BK	BANK NEW YORK MELLON CORP	5,382	$638K	0.0%	$95.12	+26.3%	COM	064058100
WDC	WESTERN DIGITAL CORP	2,353	$636K	0.0%	$102.74	+144.5%	COM	958102105
HBAN	HUNTINGTON BANCSHARES INC	40,627	$636K	0.0%	$16.36	+9.3%	COM	446150104
COF	CAPITAL ONE FINL CORP	3,462	$632K	0.0%	$196.77	+13.5%	COM	14040H105
VOD	VODAFONE GROUP PLC	41,591	$625K	0.0%	$8.89	—	SPONSORED ADR	92857W308
STX	SEAGATE TECHNOLOGY HLDNGS PL	1,586	$621K	0.0%	$223.90	+68.1%	ORD SHS	G7997R103
—	ADAMS DIVERSIFIED EQUITY FD	28,106	$615K	0.0%	$19.48	—	COM	006212104
ROP	ROPER TECHNOLOGIES INC	1,691	$598K	0.0%	$436.44	-13.4%	COM	776696106
VUG	VANGUARD INDEX FDS	1,369	$598K	0.0%	$447.92	—	GROWTH ETF	922908736
HAL	HALLIBURTON CO	15,299	$596K	0.0%	$22.49	+49.1%	COM	406216101
ORLY	OREILLY AUTOMOTIVE INC	6,432	$594K	0.0%	$94.25	+0.8%	COM	67103H107
MGV	VANGUARD WORLD FD	4,074	$591K	0.0%	$131.20	—	MEGA CAP VAL ETF	921910840
VOOG	VANGUARD ADMIRAL FDS INC	1,447	$590K	0.0%	$437.85	—	500 GRTH IDX F	921932505
VO	VANGUARD INDEX FDS	2,041	$586K	0.0%	$280.42	—	MID CAP ETF	922908629
OXY	OCCIDENTAL PETE CORP	8,841	$575K	0.0%	$41.42	+9.7%	COM	674599105
QCOM	QUALCOMM INC	4,434	$571K	0.0%	$153.79	+0.1%	COM	747525103
NVS	NOVARTIS AG	3,733	$570K	0.0%	$142.43	—	SPONSORED ADR	66987V109
SLB	SLB LIMITED	10,927	$562K	0.0%	$38.55	+25.3%	COM STK	806857108
VOOV	VANGUARD ADMIRAL FDS INC	2,755	$561K	0.0%	$199.47	—	500 VAL IDX FD	921932703
ADSK	AUTODESK INC	2,333	$559K	0.0%	$269.70	-5.9%	COM	052769106
PWR	QUANTA SVCS INC	1,014	$557K	0.0%	$358.08	+35.8%	COM	74762E102
CMCSA	COMCAST CORP NEW	19,205	$551K	0.0%	$37.81	-21.1%	CL A	20030N101
ACWV	ISHARES INC	4,601	$550K	0.0%	$100.35	—	MSCI GBL MIN VOL	464286525
SPG	SIMON PPTY GROUP INC NEW	2,944	$549K	0.0%	$164.62	+11.8%	COM	828806109
PAYX	PAYCHEX INC	5,897	$543K	0.0%	$101.98	0.0%	COM	704326107
MSCI	MSCI INC	1,000	$539K	0.0%	$560.59	+1.6%	COM	55354G100
ARW	ARROW ELECTRS INC	3,717	$533K	0.0%	$115.64	+15.5%	COM	042735100
CDNS	CADENCE DESIGN SYSTEM INC	1,888	$525K	0.0%	$311.14	-2.5%	COM	127387108
NOBL	PROSHARES TR	4,929	$523K	0.0%	$106.01	—	S&P 500 DV ARIST	74348A467
APP	APPLOVIN CORP	1,308	$521K	0.0%	$606.78	-16.4%	COM CL A	03831W108
CVS	CVS HEALTH CORP	7,174	$515K	0.0%	$69.12	+12.8%	COM	126650100
DOW	DOW HLDGS INC	12,340	$514K	0.0%	$24.35	+19.3%	COM	260557103
UPS	UNITED PARCEL SVCS INC	5,152	$507K	0.0%	$95.84	+14.6%	CL B	911312106
VTV	VANGUARD INDEX FDS	2,567	$504K	0.0%	$196.20	—	VALUE ETF	922908744
TMUS	T-MOBILE US INC	2,394	$503K	0.0%	$224.37	-10.7%	COM	872590104
MCO	MOODYS CORP	1,137	$496K	0.0%	$484.11	+1.1%	COM	615369105
ECL	ECOLAB INC	1,856	$494K	0.0%	$277.33	+3.2%	COM	278865100
BSX	BOSTON SCIENTIFIC CORP	7,839	$492K	0.0%	$100.03	-14.2%	COM	101137107
HCA	HCA HEALTHCARE INC	1,039	$492K	0.0%	$386.04	+29.0%	COM	40412C101
HWM	HOWMET AEROSPACE INC	2,115	$487K	0.0%	$189.47	+19.6%	COM	443201108
FCX	FREEPORT MCMORAN INC	8,256	$485K	0.0%	$47.48	+28.7%	CL B	35671D857
WM	WASTE MGMT INC DEL	2,090	$480K	0.0%	$225.82	+0.1%	COM	94106L109
XLY	SELECT SECTOR SPDR TR	4,354	$474K	0.0%	$214.94	—	STATE STREET CON	81369Y407
DAR	DARLING INGREDIENTS INC	7,625	$472K	0.0%	$33.29	+35.8%	COM	237266101
CPT	CAMDEN PPTY TR	4,777	$467K	0.0%	$107.62	+2.4%	SH BEN INT	133131102
F	FORD MTR CO	39,996	$462K	0.0%	$11.47	+19.8%	COM	345370860
GDX	VANECK ETF TRUST	5,000	$459K	0.0%	$91.77	—	GOLD MINERS ETF	92189F106
KGC	KINROSS GOLD CORP	15,000	$458K	0.0%	$25.98	+30.1%	COM	496902404
SNDK	SANDISK CORP	719	$457K	0.0%	$516.50	0.0%	COM	80004C200
FTNT	FORTINET INC	5,516	$451K	0.0%	$81.70	-2.1%	COM	34959E109
AEP	AMERICAN ELEC PWR CO INC	3,409	$447K	0.0%	$105.86	+13.9%	COM	025537101
ZTS	ZOETIS INC	3,763	$445K	0.0%	$163.71	-23.0%	CL A	98978V103
TGT	TARGET CORP	3,669	$445K	0.0%	$98.64	+10.7%	COM	87612E106
MET	METLIFE INC	6,286	$445K	0.0%	$77.91	-0.6%	COM	59156R108
GLW	CORNING INC	3,257	$443K	0.0%	$92.58	+20.6%	COM	219350105
BDX	BECTON DICKINSON & CO	2,803	$441K	0.0%	$186.48	-10.0%	COM	075887109
VRSK	VERISK ANALYTICS INC	2,318	$440K	0.0%	$264.20	-22.9%	COM	92345Y106
MPWR	MONOLITHIC PWR SYS INC	399	$436K	0.0%	$860.10	+28.4%	COM	609839105
VTR	VENTAS INC	5,334	$436K	0.0%	$67.24	+15.0%	COM	92276F100
AME	AMETEK INC	2,031	$435K	0.0%	$223.27	0.0%	COM	031100100
MPC	MARATHON PETE CORP	1,770	$432K	0.0%	$175.26	+5.4%	COM	56585A102
RBC	RBC BEARINGS INC	795	$432K	0.0%	$423.49	+22.2%	COM	75524B104
DELL	DELL TECHNOLOGIES INC	2,615	$429K	0.0%	$109.38	+8.8%	CL C	24703L202
VLO	VALERO ENERGY CORP	1,731	$428K	0.0%	$190.06	0.0%	COM	91913Y100
MMM	3M CO	2,944	$428K	0.0%	$157.62	+4.0%	COM	88579Y101
TRV	TRAVELERS COMPANIES INC	1,451	$423K	0.0%	$270.63	+6.6%	COM	89417E109
OBDC	BLUE OWL CAPITAL CORPORATION	38,197	$422K	0.0%	$13.02	-7.6%	COM	69121K104
VRTX	VERTEX PHARMACEUTICALS INC	938	$419K	0.0%	$460.14	+1.6%	COM	92532F100
SLV	ISHARES SILVER TR	6,110	$416K	0.0%	$51.65	—	ISHARES	46428Q109
SIL	GLOBAL X FDS	4,500	$405K	0.0%	$79.95	—	GLOBAL X SILVER	37954Y848
IDXX	IDEXX LABS INC	718	$403K	0.0%	$649.06	+3.3%	COM	45168D104
MGA	MAGNA INTL INC	7,211	$402K	0.0%	$34.70	+65.0%	COM	559222401
THO	THOR INDS INC	5,029	$402K	0.0%	$80.84	+39.9%	COM	885160101
ATO	ATMOS ENERGY CORP	2,129	$393K	0.0%	$160.70	+6.7%	COM	049560105
PYPL	PAYPAL HLDGS INC	8,583	$388K	0.0%	$50.08	0.0%	COM	70450Y103
LBTYA	LIBERTY GLOBAL LTD	32,079	$388K	0.0%	$11.62	-3.2%	COM CL A	G61188101
CLOV	CLOVER HEALTH INVESTMENTS CO	220,000	$387K	0.0%	$1.28	+80.0%	COM CL A	18914F103
DGRO	ISHARES TR	5,479	$385K	0.0%	$63.94	—	CORE DIV GRWTH	46434V621
AMT	AMERICAN TOWER CORP	2,212	$382K	0.0%	$192.22	-9.1%	COM	03027X100
BBJP	J P MORGAN EXCHANGE TRADED F	5,525	$381K	0.0%	$62.44	—	BETABULDRS JAPAN	46641Q217
RCL	ROYAL CARIBBEAN GROUP	1,374	$378K	0.0%	$276.58	+11.7%	COM	V7780T103
USB	US BANCORP	7,239	$377K	0.0%	$48.64	+16.4%	COM NEW	902973304
SCHF	SCHWAB STRATEGIC TR	15,056	$373K	0.0%	$24.75	—	INTL EQTY ETF	808524805
SDY	SPDR SERIES TRUST	2,508	$366K	0.0%	$140.05	—	STATE STREET SPD	78464A763
CSX	CSX CORP	8,909	$366K	0.0%	$34.74	+10.9%	COM	126408103
LHX	L3HARRIS TECHNOLOGIES INC	1,054	$364K	0.0%	$284.94	+20.4%	COM	502431109
ROST	ROSS STORES INC	1,674	$363K	0.0%	$171.54	+12.1%	COM	778296103
PNC	PNC FINL SVCS GROUP INC	1,740	$362K	0.0%	$201.66	+11.5%	COM	693475105
DIA	STATE STR SPDR DOW JONES IND	781	$362K	0.0%	$463.19	—	UT SER 1	78467X109
CASY	CASEYS GEN STORES INC	496	$361K	0.0%	$549.62	+14.8%	COM	147528103
EA	ELECTRONIC ARTS INC	1,770	$361K	0.0%	$165.25	+22.6%	COM	285512109
URI	UNITED RENTALS INC	495	$361K	0.0%	$803.85	+9.8%	COM	911363109
TER	TERADYNE INC	1,210	$359K	0.0%	$265.87	0.0%	COM	880770102
A	AGILENT TECHNOLOGIES INC	3,147	$359K	0.0%	$134.76	0.0%	COM	00846U101
XHB	SPDR SERIES TRUST	3,612	$357K	0.0%	$102.96	—	STATE STREET SPD	78464A888
EW	EDWARDS LIFESCIENCES CORP	4,448	$356K	0.0%	$76.60	+7.0%	COM	28176E108
DYNF	BLACKROCK ETF TRUST	6,065	$353K	0.0%	$59.20	—	ISHARES US EQUIT	09290C103
FANG	DIAMONDBACK ENERGY INC	1,783	$353K	0.0%	$148.26	+7.8%	COM	25278X109
EBAY	EBAY INC.	3,873	$353K	0.0%	$86.69	+3.0%	COM	278642103
REGN	REGENERON PHARMACEUTICALS	454	$351K	0.0%	$692.63	+11.0%	COM	75886F107
XLF	SELECT SECTOR SPDR TR	7,083	$350K	0.0%	$48.79	—	STATE STREET FIN	81369Y605
AEE	AMEREN CORP	3,164	$348K	0.0%	$98.95	+5.8%	COM	023608102
TFC	TRUIST FINL CORP	7,501	$345K	0.0%	$46.15	+10.8%	COM	89832Q109
PSX	PHILLIPS 66	1,889	$344K	0.0%	$129.69	+13.4%	COM	718546104
DOV	DOVER CORP	1,649	$344K	0.0%	$185.16	+15.9%	COM	260003108
MNST	MONSTER BEVERAGE CORP NEW	4,687	$340K	0.0%	$65.83	+22.5%	COM	61174X109
AEM	AGNICO EAGLE MINES LTD	1,650	$335K	0.0%	$167.85	+22.7%	COM	008474108
FAST	FASTENAL CO	7,197	$334K	0.0%	$46.56	-4.9%	COM	311900104
ADBE	ADOBE INC	1,330	$323K	0.0%	$371.56	-22.0%	COM	00724F101
DLR	DIGITAL RLTY TR INC	1,778	$320K	0.0%	$155.03	0.0%	COM	253868103
WCN	WASTE CONNECTIONS INC	1,960	$318K	0.0%	$167.37	0.0%	COM	94106B101
SRE	SEMPRA	3,241	$315K	0.0%	$80.70	+10.9%	COM	816851109
ED	CONSOLIDATED EDISON INC	2,760	$312K	0.0%	$100.23	+5.1%	COM	209115104
SNX	TD SYNNEX CORPORATION	1,847	$312K	0.0%	$117.90	+33.6%	COM	87162W100
YUM	YUM BRANDS INC	2,000	$311K	0.0%	$148.88	+5.7%	COM	988498101
WEC	WEC ENERGY GROUP INC	2,674	$310K	0.0%	$107.81	+1.9%	COM	92939U106
MSI	MOTOROLA SOLUTIONS INC	713	$309K	0.0%	$439.73	-5.4%	COM NEW	620076307
EMR	EMERSON ELEC CO	2,353	$308K	0.0%	$136.27	+9.0%	COM	291011104
FNDF	SCHWAB STRATEGIC TR	6,257	$306K	0.0%	$40.02	—	FUNDAMENTAL INTL	808524755
PKG	PACKAGING CORP AMER	1,434	$304K	0.0%	$226.32	0.0%	COM	695156109
WAB	WABTEC	1,205	$301K	0.0%	$201.29	+18.7%	COM	929740108
CAH	CARDINAL HEALTH INC	1,422	$300K	0.0%	$190.09	+13.3%	COM	14149Y108
OGE	OGE ENERGY CORP	6,159	$295K	0.0%	$44.37	+0.2%	COM	670837103
CYH	COMMUNITY HEALTH SYS INC NEW	100,000	$294K	0.0%	$2.70	+22.0%	COM	203668108
BR	BROADRIDGE FINL SOLUTIONS IN	1,804	$293K	0.0%	$233.48	-15.3%	COM	11133T103
O	REALTY INCOME CORP	4,777	$292K	0.0%	$56.99	+0.6%	COM	756109104
IAU	ISHARES GOLD TR	3,303	$291K	0.0%	$82.88	—	ISHARES NEW	464285204
DAL	DELTA AIR LINES INC	4,356	$290K	0.0%	$64.42	+8.4%	COM NEW	247361702
DGX	QUEST DIAGNOSTICS INC	1,476	$289K	0.0%	$172.93	+10.2%	COM	74834L100
VWO	VANGUARD INTL EQUITY INDEX F	5,350	$289K	0.0%	$54.18	—	FTSE EMR MKT ETF	922042858
VMBS	VANGUARD SCOTTSDALE FDS	6,120	$287K	0.0%	$46.34	—	MTG-BKD SECS ETF	92206C771
BIIB	BIOGEN INC	1,546	$283K	0.0%	$164.45	+11.4%	COM	09062X103
PCAR	PACCAR INC	2,451	$283K	0.0%	$103.33	+19.0%	COM	693718108
AJG	GALLAGHER ARTHUR J & CO	1,297	$281K	0.0%	$240.41	0.0%	COM	363576109
CARR	CARRIER GLOBAL CORPORATION	4,988	$281K	0.0%	$59.66	0.0%	COM	14448C104
XLV	SELECT SECTOR SPDR TR	1,895	$278K	0.0%	$146.03	—	STATE STREET HEA	81369Y209
DDOG	DATADOG INC	2,340	$276K	0.0%	$123.93	0.0%	CL A COM	23804L103
D	DOMINION ENERGY INC	4,464	$276K	0.0%	$58.37	+5.6%	COM	25746U109
UI	UBIQUITI INC	349	$276K	0.0%	$618.15	0.0%	COM	90353W103
BKR	BAKER HUGHES COMPANY	4,486	$274K	0.0%	$56.08	0.0%	CL A	05722G100
TDG	TRANSDIGM GROUP INC	236	$274K	0.0%	$1330.37	+2.3%	COM	893641100
NSC	NORFOLK SOUTHN CORP	952	$273K	0.0%	$289.02	+3.2%	COM	655844108
HESM	HESS MIDSTREAM LP	6,967	$271K	0.0%	$37.25	-5.5%	CL A SHS	428103105
DASH	DOORDASH INC	1,797	$270K	0.0%	$214.24	-8.2%	CL A	25809K105
IQV	IQVIA HLDGS INC	1,569	$268K	0.0%	$191.55	+9.7%	COM	46266C105
BTI	BRITISH AMERN TOB PLC	4,575	$268K	0.0%	$56.62	—	SPONSORED ADR	110448107
DG	DOLLAR GEN CORP	2,249	$267K	0.0%	$98.12	+50.5%	COM	256677105
ALLE	ALLEGION PLC	1,831	$266K	0.0%	$166.65	-0.2%	ORD SHS	G0176J109
NLR	VANECK ETF TRUST	1,967	$262K	0.0%	$133.19	—	URANIUM AND NUCL	92189F601
CTVA	CORTEVA INC	3,083	$258K	0.0%	$72.77	0.0%	COM	22052L104
AON	AON PLC	799	$258K	0.0%	$356.32	-5.7%	SHS CL A	G0403H108
XLI	SELECT SECTOR SPDR TR	1,594	$258K	0.0%	$153.65	—	STATE STREET IND	81369Y704
SYY	SYSCO CORP	3,574	$255K	0.0%	$78.76	+4.4%	COM	871829107
EQT	EQT CORP	3,994	$254K	0.0%	$55.27	0.0%	COM	26884L109
IXC	ISHARES TR	4,412	$254K	0.0%	$57.61	—	GLOBAL ENERG ETF	464287341
AZO	AUTOZONE INC	75	$253K	0.0%	$3980.74	-8.9%	COM	053332102
VCR	VANGUARD WORLD FD	704	$253K	0.0%	$361.81	—	CONSUM DIS ETF	92204A108
JAAA	JANUS DETROIT STR TR	5,014	$253K	0.0%	$50.37	—	HENDRSON AAA CL	47103U845
SRLN	SSGA ACTIVE ETF TR	6,280	$252K	0.0%	$40.14	—	STATE STREET BLA	78467V608
VST	VISTRA CORP	1,672	$251K	0.0%	$163.18	0.0%	COM	92840M102
EXC	EXELON CORP	5,115	$251K	0.0%	$45.14	0.0%	COM	30161N101
BIL	SPDR SERIES TRUST	2,731	$250K	0.0%	$91.75	—	STATE STREET SPD	78468R663
WBD	WARNER BROS DISCOVERY INC	9,098	$250K	0.0%	$28.24	0.0%	COM SER A	934423104
ROK	ROCKWELL AUTOMATION INC	688	$247K	0.0%	$291.26	+40.9%	COM	773903109
AU	ANGLOGOLD ASHANTI PLC	2,529	$246K	0.0%	$77.50	+33.7%	COM SHS	G0378L100
XLC	SELECT SECTOR SPDR TR	2,210	$245K	0.0%	$108.74	—	STATE STREET COM	81369Y852
UL	UNILEVER PLC	4,284	$244K	0.0%	$64.69	—	SPON ADR NEW	904767803
VICI	VICI PPTYS INC	8,912	$243K	0.0%	$28.15	0.0%	COM	925652109
HOOD	ROBINHOOD MKTS INC	3,466	$240K	0.0%	$95.75	0.0%	COM CL A	770700102
STT	STATE STR CORP	1,886	$239K	0.0%	$120.09	+8.5%	COM	857477103
TRMB	TRIMBLE INC	3,652	$238K	0.0%	$71.01	0.0%	COM	896239100
COIN	COINBASE GLOBAL INC	1,364	$238K	0.0%	$200.57	0.0%	COM CL A	19260Q107
BWXT	BWX TECHNOLOGIES INC	1,164	$238K	0.0%	$202.99	0.0%	COM	05605H100
IRM	IRON MTN INC DEL	2,324	$237K	0.0%	$83.24	0.0%	COM	46284V101
WAT	WATERS CORP	796	$237K	0.0%	$367.10	0.0%	COM	941848103
ELV	ELEVANCE HEALTH INC FORMERLY	807	$236K	0.0%	$310.01	+13.4%	COM	036752103
PFG	PRINCIPAL FINANCIAL GROUP IN	2,609	$235K	0.0%	$79.36	+16.7%	COM	74251V102
TYL	TYLER TECHNOLOGIES INC	685	$235K	0.0%	$385.05	0.0%	COM	902252105
KDP	KEURIG DR PEPPER INC	8,881	$234K	0.0%	$28.32	0.0%	COM	49271V100
AKAM	AKAMAI TECHNOLOGIES INC	2,031	$233K	0.0%	$95.71	0.0%	COM	00971T101
IJS	ISHARES TR	1,950	$231K	0.0%	$110.59	—	SP SMCP600VL ETF	464287879
EVR	EVERCORE INC	773	$231K	0.0%	$320.89	+9.7%	CLASS A	29977A105
DHI	D R HORTON INC	1,642	$225K	0.0%	$155.94	0.0%	COM	23331A109
RMD	RESMED INC	994	$223K	0.0%	$271.28	-5.7%	COM	761152107
TPR	TAPESTRY INC	1,576	$222K	0.0%	$139.57	0.0%	COM	876030107
ALB	ALBEMARLE CORP	1,220	$219K	0.0%	$171.25	0.0%	COM	012653101
EXPE	EXPEDIA GROUP INC	935	$216K	0.0%	$247.01	+2.6%	COM NEW	30212P303
NDSN	NORDSON CORP	810	$216K	0.0%	$277.17	0.0%	COM	655663102
HDV	ISHARES TR	1,584	$215K	0.0%	$135.72	—	CORE HIGH DV ETF	46429B663
APA	APA CORPORATION	5,064	$215K	0.0%	$29.12	-9.2%	COM	03743Q108
JBHT	HUNT J B TRANS SVCS INC	1,010	$214K	0.0%	$213.95	0.0%	COM	445658107
KR	KROGER CO	2,940	$213K	0.0%	$64.60	0.0%	COM	501044101
KEY	KEYCORP	10,593	$212K	0.0%	$21.68	0.0%	COM	493267108
CVE	CENOVUS ENERGY INC	8,000	$212K	0.0%	$19.61	0.0%	COM	15135U109
MAIN	MAIN STR CAP CORP	4,000	$212K	0.0%	$55.28	+11.3%	COM	56035L104
ALL	ALLSTATE CORP	1,021	$212K	0.0%	$202.93	0.0%	COM	020002101
APO	APOLLO GLOBAL MGMT INC	1,894	$211K	0.0%	$135.14	-1.3%	COM	03769M106
FISV	FISERV INC	3,775	$211K	0.0%	$115.69	-44.7%	COM	337738108
PPH	VANECK ETF TRUST	2,000	$208K	0.0%	$103.88	—	PHARMACEUTCL ETF	92189F692
LB	LANDBRIDGE COMPANY LLC	3,000	$207K	0.0%	$57.91	0.0%	CL A	514952100
PJT	PJT PARTNERS INC	1,481	$207K	0.0%	$170.86	-0.9%	COM CL A	69343T107
DVY	ISHARES TR	1,358	$206K	0.0%	$151.41	—	SELECT DIVID ETF	464287168
B	BARRICK MNG CORP	5,000	$204K	0.0%	$37.42	+29.1%	COM SHS	06849F108
NRG	NRG ENERGY INC	1,392	$203K	0.0%	$155.48	+1.9%	COM NEW	629377508
MDLZ	MONDELEZ INTL INC	3,514	$203K	0.0%	$58.16	0.0%	CL A	609207105
CBRE	CBRE GROUP INC	1,494	$202K	0.0%	$155.38	+3.9%	CL A	12504L109
VMC	VULCAN MATLS CO	739	$201K	0.0%	$284.37	+7.9%	COM	929160109
KVUE	KENVUE INC	10,306	$178K	0.0%	$20.00	-11.7%	COM	49177J102
IYW	ISHARES TR	968	$176K	0.0%	$181.42	—	U.S. TECH ETF	464287721
VTRS	VIATRIS INC	11,929	$161K	0.0%	$14.08	0.0%	COM	92556V106
XBI	SPDR SERIES TRUST	1,256	$160K	0.0%	$127.73	—	STATE STREET SPD	78464A870
KRP	KIMBELL RTY PARTNERS LP	10,975	$159K	0.0%	$14.47	—	UNIT	49435R102
FLTR	VANECK ETF TRUST	6,014	$153K	0.0%	$25.48	—	IG FLOATING RATE	92189F486
PAVE	GLOBAL X FDS	3,000	$152K	0.0%	$50.81	—	US INFR DEV ETF	37954Y673
XLP	SELECT SECTOR SPDR TR	1,854	$152K	0.0%	$77.68	—	STATE STREET CON	81369Y308
THRO	BLACKROCK ETF TRUST	3,991	$145K	0.0%	$36.22	—	ISHARES US THEMA	09290C806
IJJ	ISHARES TR	1,090	$144K	0.0%	$132.50	—	S&P MC 400VL ETF	464287705
GFR	GREENFIRE RES LTD NEW	22,250	$141K	0.0%	$5.39	0.0%	COM SHS	39525U107
VB	VANGUARD INDEX FDS	532	$139K	0.0%	$257.95	—	SMALL CP ETF	922908751
USMV	ISHARES TR	1,334	$124K	0.0%	$92.74	—	MSCI USA MIN VOL	46429B697
VV	VANGUARD INDEX FDS	375	$112K	0.0%	$298.85	—	LARGE CAP ETF	922908637
MLPA	GLOBAL X FDS	1,900	$102K	0.0%	$53.87	—	GLBL X MLP ETF	37954Y343
XLU	SELECT SECTOR SPDR TR	2,192	$101K	0.0%	$57.49	—	STATE STREET UTI	81369Y886
EPSN	EPSILON ENERGY LTD	15,500	$95,480	0.0%	$4.69	0.0%	COM	294375209
PRME	PRIME MEDICINE INC	25,000	$87,000	0.0%	$3.80	0.0%	COM	74168J101
LEN/B	LENNAR CORP	1,021	$85,887	0.0%	$105.91	0.0%	CL B	526057302
SPHQ	INVESCO EXCHANGE TRADED FD T	1,000	$75,190	0.0%	$75.19	—	S&P500 QUALITY	46137V241
MDYG	SPDR SERIES TRUST	762	$73,122	0.0%	$95.96	—	STATE STREET SPD	78464A821
MOAT	VANECK ETF TRUST	750	$72,525	0.0%	$96.70	—	MRNGSTR WDE MOAT	92189F643
MGC	VANGUARD WORLD FD	300	$70,905	0.0%	$236.35	—	MEGA CAP INDEX	921910873
AAXJ	ISHARES TR	687	$66,151	0.0%	$96.29	—	MSCI AC ASIA ETF	464288182
COPX	GLOBAL X FDS	850	$64,898	0.0%	$76.35	—	GLOBAL X COPPER	37954Y830
PCT	PURECYCLE TECHNOLOGIES INC	12,205	$63,344	0.0%	$9.91	0.0%	COM	74623V103
BBCA	J P MORGAN EXCHANGE TRADED F	628	$59,070	0.0%	$94.06	—	BETABUILDERS CDA	46641Q225
DUHP	DIMENSIONAL ETF TRUST	1,513	$55,618	0.0%	$36.76	—	US HIGH PROFITAB	25434V831
TIPX	SPDR SERIES TRUST	2,750	$52,773	0.0%	$19.19	—	STATE STRET SPDR	78468R861
XLRE	SELECT SECTOR SPDR TR	1,112	$45,403	0.0%	$40.83	—	STATE STREET REA	81369Y860
ISTB	ISHARES TR	905	$43,856	0.0%	$48.46	—	CORE 1 5 YR USD	46432F859
DFAU	DIMENSIONAL ETF TRUST	954	$43,060	0.0%	$45.14	—	US CORE EQT MKT	25434V104
VOX	VANGUARD WORLD FD	229	$41,183	0.0%	$179.84	—	COMM SRVC ETF	92204A884
VHT	VANGUARD WORLD FD	150	$40,850	0.0%	$272.33	—	HEALTH CAR ETF	92204A504
OXY/WS	OCCIDENTAL PETE CORP	875	$37,538	0.0%	$42.90	—	*W EXP 08/03/202	674599162
VIS	VANGUARD WORLD FD	119	$37,154	0.0%	$312.22	—	INDUSTRIAL ETF	92204A603
IYM	ISHARES TR	206	$36,240	0.0%	$175.92	—	U.S. BAS MTL ETF	464287838
DFIC	DIMENSIONAL ETF TRUST	922	$32,754	0.0%	$35.52	—	INTL CORE EQUITY	25434V799
DFUV	DIMENSIONAL ETF TRUST	673	$32,614	0.0%	$48.46	—	US MKTWIDE VALUE	25434V724
IMTM	ISHARES TR	650	$31,213	0.0%	$48.02	—	MSCI INTL MOMENT	46434V449
SPYM	SPDR SERIES TRUST	383	$29,299	0.0%	$76.50	—	STATE STREET SPD	78464A854
MLPX	GLOBAL X FDS	394	$29,132	0.0%	$73.94	—	GLB X MLP ENRG I	37954Y293
XAR	SPDR SERIES TRUST	110	$27,938	0.0%	$253.98	—	STATE STREET SPD	78464A631
XME	SPDR SERIES TRUST	250	$27,003	0.0%	$108.01	—	STATE STREET SPD	78464A755
XSD	SPDR SERIES TRUST	80	$26,090	0.0%	$326.13	—	STATE STREET SPD	78464A862
MTUM	ISHARES TR	108	$25,919	0.0%	$239.99	—	MSCI USA MMENTM	46432F396
XPH	SPDR SERIES TRUST	475	$25,693	0.0%	$54.09	—	STATE STREET SPD	78464A722
IAK	ISHARES TR	200	$25,658	0.0%	$128.29	—	U.S. INSRNCE ETF	464288786
BOTZ	GLOBAL X FDS	750	$24,915	0.0%	$33.22	—	RBTCS ARTFL INTE	37954Y715
KCE	SPDR SERIES TRUST	175	$24,080	0.0%	$137.60	—	STATE STREET SPD	78464A771
AIQ	GLOBAL X FDS	500	$23,335	0.0%	$46.67	—	ARTIFICIAL ETF	37954Y632
IQLT	ISHARES TR	500	$23,115	0.0%	$46.23	—	MSCI INTL QUALTY	46434V456
VDC	VANGUARD WORLD FD	100	$22,459	0.0%	$224.59	—	CONSUM STP ETF	92204A207
EWC	ISHARES INC	395	$21,642	0.0%	$54.79	—	MSCI CDA ETF	464286509
XLE	SELECT SECTOR SPDR TR	330	$20,216	0.0%	$50.73	—	STATE STREET ENE	81369Y506
DFAI	DIMENSIONAL ETF TRUST	516	$20,089	0.0%	$38.93	—	INTL CORE EQT MK	25434V203
XYLD	GLOBAL X FDS	504	$19,722	0.0%	$39.13	—	S&P 500 COVERED	37954Y475
QYLD	GLOBAL X FDS	1,010	$17,322	0.0%	$17.15	—	NASDAQ 100 COVER	37954Y483
IEO	ISHARES TR	135	$16,862	0.0%	$124.90	—	US OIL GS EX ETF	464288851
EWL	ISHARES INC	285	$16,761	0.0%	$58.81	—	MSCI SWITZERLAND	464286749
IWN	ISHARES TR	85	$16,115	0.0%	$189.59	—	RUS 2000 VAL ETF	464287630
FNDX	SCHWAB STRATEGIC TR	555	$15,457	0.0%	$27.85	—	FUNDAMENTAL US L	808524771
RYLD	GLOBAL X FDS	1,010	$15,100	0.0%	$14.95	—	RUSSELL 2000	37954Y459
XLB	SELECT SECTOR SPDR TR	290	$14,491	0.0%	$49.97	—	STATE STREET MAT	81369Y100
DFAC	DIMENSIONAL ETF TRUST	311	$12,077	0.0%	$38.83	—	US CORE EQUITY 2	25434V708
DCOR	DIMENSIONAL ETF TRUST	167	$12,068	0.0%	$72.26	—	US CORE EQUITY 1	25434V625
DFAE	DIMENSIONAL ETF TRUST	339	$11,495	0.0%	$33.91	—	EMGR CRE EQT MNG	25434V302
BBAX	J P MORGAN EXCHANGE TRADED F	177	$10,524	0.0%	$59.46	—	BETABUILDERS DEV	46641Q233
VGT	VANGUARD WORLD FD	15	$10,466	0.0%	$697.73	—	INF TECH ETF	92204A702
ACWX	ISHARES TR	116	$7,943	0.0%	$68.47	—	MSCI ACWI EX US	464288240
VNQ	VANGUARD INDEX FDS	83	$7,362	0.0%	$88.70	—	REAL ESTATE ETF	922908553
VAW	VANGUARD WORLD FD	29	$6,535	0.0%	$225.34	—	MATERIALS ETF	92204A801
IWO	ISHARES TR	20	$6,276	0.0%	$313.80	—	RUS 2000 GRW ETF	464287648
EWZ	ISHARES INC	163	$6,258	0.0%	$38.39	—	MSCI BRAZIL ETF	464286400
DFEM	DIMENSIONAL ETF TRUST	180	$6,227	0.0%	$34.59	—	EMERGING MKTS CO	25434V732
VOE	VANGUARD INDEX FDS	33	$6,081	0.0%	$184.27	—	MCAP VL IDXVIP	922908512
VBR	VANGUARD INDEX FDS	18	$3,911	0.0%	$217.28	—	SM CP VAL ETF	922908611
EEMA	ISHARES INC	21	$2,010	0.0%	$95.71	—	MSCI EM ASIA ETF	464286426
SCHG	SCHWAB STRATEGIC TR	1	$39	0.0%	$39.00	—	US LCAP GR ETF	808524300