Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VTI	VANGUARD INDEX FDS	322,570	$108M	6.3%	$174.17	—	TOTAL STK MKT	922908769
BRK/B	BERKSHIRE HATHAWAY INC DEL	163,424	$82.15M	4.8%	$256.04	+94.3%	CL B NEW	084670702
AVGO	BROADCOM INC	174,422	$60.37M	3.5%	$143.10	+149.5%	COM	11135F101
QQQ	INVESCO QQQ TR	77,430	$47.57M	2.8%	$187.29	—	UNIT SER 1	46090E103
SPGI	S&P GLOBAL INC	87,794	$45.88M	2.7%	$403.21	+22.6%	COM	78409V104
NVDA	NVIDIA CORPORATION	239,605	$44.69M	2.6%	$131.28	+41.8%	COM	67066G104
GEV	GE VERNOVA INC	65,390	$42.74M	2.5%	$158.89	+283.3%	COM	36828A101
AAPL	APPLE INC	151,268	$41.12M	2.4%	$102.23	+162.5%	COM	037833100
MSFT	MICROSOFT CORP	70,594	$34.14M	2.0%	$148.87	+236.2%	COM	594918104
BRK/A	BERKSHIRE HATHAWAY INC DEL	42	$31.7M	1.8%	$254515.08	+193.3%	CL A	084670108
SPYM	SPDR SERIES TRUST	372,711	$29.9M	1.7%	$78.21	—	STATE STREET SPD	78464A854
GOOGL	ALPHABET INC	92,422	$28.93M	1.7%	$162.90	+75.3%	CAP STK CL A	02079K305
WMT	WALMART INC	252,955	$28.18M	1.6%	$49.08	+118.4%	COM	931142103
ASML	ASML HOLDING N V	25,761	$27.56M	1.6%	$541.93	—	N Y REGISTRY SHS	N07059210
MCK	MCKESSON CORP	30,330	$24.88M	1.4%	$330.92	+146.5%	COM	58155Q103
XOM	EXXON MOBIL CORP	205,765	$24.76M	1.4%	$91.92	+25.6%	COM	30231G102
PH	PARKER-HANNIFIN CORP	28,007	$24.62M	1.4%	$398.20	+105.4%	COM	701094104
CAT	CATERPILLAR INC	42,166	$24.16M	1.4%	$303.07	+83.3%	COM	149123101
APO	APOLLO GLOBAL MGMT INC	162,702	$23.55M	1.4%	$107.27	+23.6%	COM	03769M106
SPY	SPDR S&P 500 ETF TR	34,137	$23.28M	1.3%	$317.08	—	TR UNIT	78462F103
V	VISA INC	64,554	$22.64M	1.3%	$145.00	+134.7%	COM CL A	92826C839
INTU	INTUIT	31,822	$21.08M	1.2%	$366.05	+80.5%	COM	461202103
GRMN	GARMIN LTD	103,677	$21.03M	1.2%	$66.28	+226.9%	SHS	H2906T109
APH	AMPHENOL CORP NEW	149,106	$20.15M	1.2%	$46.36	+188.1%	CL A	032095101
MAR	MARRIOTT INTL INC NEW	60,549	$18.78M	1.1%	$202.46	+40.9%	CL A	571903202
SYK	STRYKER CORPORATION	53,289	$18.73M	1.1%	$197.83	+83.7%	COM	863667101
CTAS	CINTAS CORP	98,737	$18.57M	1.1%	$161.13	+16.8%	COM	172908105
COST	COSTCO WHSL CORP NEW	21,303	$18.37M	1.1%	$509.60	+77.7%	COM	22160K105
ALL	ALLSTATE CORP	87,428	$18.2M	1.1%	$89.29	+128.6%	COM	020002101
GS	GOLDMAN SACHS GROUP INC	20,030	$17.61M	1.0%	$195.45	+316.1%	COM	38141G104
USMC	PRINCIPAL EXCHANGE TRADED FD	256,306	$17.54M	1.0%	$41.81	—	US MEGA CP ETF	74255Y870
XLG	INVESCO EXCHANGE TRADED FD T	294,637	$17.47M	1.0%	$55.09	—	S&P 500 TOP 50	46137V233
MCD	MCDONALDS CORP	55,226	$16.88M	1.0%	$150.10	+103.3%	COM	580135101
TJX	TJX COS INC NEW	108,700	$16.7M	1.0%	$99.55	+48.4%	COM	872540109
META	META PLATFORMS INC	24,993	$16.5M	1.0%	$471.19	+41.6%	CL A	30303M102
HD	HOME DEPOT INC	47,395	$16.31M	0.9%	$153.49	+137.5%	COM	437076102
LLY	ELI LILLY & CO	14,817	$15.92M	0.9%	$718.17	+33.1%	COM	532457108
ADP	AUTOMATIC DATA PROCESSING IN	58,874	$15.14M	0.9%	$115.21	+129.9%	COM	053015103
MSI	MOTOROLA SOLUTIONS INC	38,035	$14.58M	0.8%	$282.34	+42.0%	COM NEW	620076307
MRSH	MARSH & MCLENNAN COS INC	77,735	$14.42M	0.8%	$78.15	+138.6%	COM	571748102
SHW	SHERWIN WILLIAMS CO	44,422	$14.39M	0.8%	$239.38	+39.6%	COM	824348106
GOOG	ALPHABET INC	45,049	$14.14M	0.8%	$120.67	+137.3%	CAP STK CL C	02079K107
TXN	TEXAS INSTRS INC	79,484	$13.79M	0.8%	$100.27	+70.3%	COM	882508104
UNP	UNION PAC CORP	59,291	$13.72M	0.8%	$140.60	+61.7%	COM	907818108
DHR	DANAHER CORPORATION	59,457	$13.61M	0.8%	$147.94	+48.4%	COM	235851102
VXF	VANGUARD INDEX FDS	61,637	$12.89M	0.7%	$125.25	—	EXTEND MKT ETF	922908652
ACN	ACCENTURE PLC IRELAND	46,718	$12.53M	0.7%	$163.23	+55.6%	SHS CLASS A	G1151C101
VUG	VANGUARD INDEX FDS	25,466	$12.42M	0.7%	$109.68	—	GROWTH ETF	922908736
EOG	EOG RES INC	117,549	$12.34M	0.7%	$67.44	+59.0%	COM	26875P101
TRGP	TARGA RES CORP	61,325	$11.31M	0.7%	$174.68	-3.8%	COM	87612G101
OEF	ISHARES TR	32,854	$11.27M	0.7%	$93.93	—	S&P 100 ETF	464287101
AJG	GALLAGHER ARTHUR J & CO	43,315	$11.21M	0.7%	$135.13	+95.5%	COM	363576109
APP	APPLOVIN CORP	14,748	$9.937M	0.6%	$91.24	+590.6%	COM CL A	03831W108
IMTM	ISHARES TR	206,807	$9.921M	0.6%	$39.13	—	MSCI INTL MOMENT	46434V449
PII	POLARIS INC	153,756	$9.725M	0.6%	$37.69	+74.7%	COM	731068102
CARR	CARRIER GLOBAL CORPORATION	182,884	$9.664M	0.6%	$39.63	+40.1%	COM	14448C104
MGC	VANGUARD WORLD FD	35,004	$8.792M	0.5%	$221.18	—	MEGA CAP INDEX	921910873
ROP	ROPER TECHNOLOGIES INC	18,931	$8.427M	0.5%	$391.63	+18.0%	COM	776696106
ICE	INTERCONTINENTAL EXCHANGE IN	51,319	$8.312M	0.5%	$99.41	+57.1%	COM	45866F104
IWD	ISHARES TR	38,744	$8.149M	0.5%	$100.43	—	RUS 1000 VAL ETF	464287598
EPD	ENTERPRISE PRODS PARTNERS L	251,751	$8.071M	0.5%	$30.19	—	COM	293792107
VIG	VANGUARD SPECIALIZED FUNDS	35,297	$7.758M	0.4%	$121.26	—	DIV APP ETF	921908844
AMZN	AMAZON COM INC	32,193	$7.431M	0.4%	$130.18	+75.7%	COM	023135106
MAIN	MAIN STR CAP CORP	120,243	$7.261M	0.4%	$48.25	+22.2%	COM	56035L104
GLD	SPDR GOLD TR	17,675	$7.005M	0.4%	$153.22	—	GOLD SHS	78463V107
BC	BRUNSWICK CORP	88,291	$6.555M	0.4%	$49.68	+35.9%	COM	117043109
JPM	JPMORGAN CHASE & CO.	19,734	$6.359M	0.4%	$128.76	+140.4%	COM	46625H100
XLY	SELECT SECTOR SPDR TR	49,999	$5.97M	0.3%	$109.75	—	STATE STREET CON	81369Y407
PWR	QUANTA SVCS INC	13,634	$5.754M	0.3%	$223.87	+96.2%	COM	74762E102
GLDM	WORLD GOLD TR	66,353	$5.665M	0.3%	$58.52	—	SPDR GLD MINIS	98149E303
COR	CENCORA INC	15,560	$5.255M	0.3%	$293.50	+16.1%	COM	03073E105
XT	ISHARES TR	73,631	$5.135M	0.3%	$47.50	—	FUTURE EXPONENTI	46434V381
TSLA	TESLA INC	11,411	$5.132M	0.3%	$313.89	+41.2%	COM	88160R101
IEFA	ISHARES TR	57,130	$5.111M	0.3%	$65.07	—	CORE MSCI EAFE	46432F842
UNH	UNITEDHEALTH GROUP INC	15,340	$5.064M	0.3%	$223.84	+50.6%	COM	91324P102
IWF	ISHARES TR	10,534	$4.986M	0.3%	$184.24	—	RUS 1000 GRW ETF	464287614
QQQM	INVESCO EXCH TRADED FD TR II	18,130	$4.585M	0.3%	$252.92	—	NASDAQ 100 ETF	46138G649
CVX	CHEVRON CORP NEW	28,868	$4.4M	0.3%	$128.76	+17.6%	COM	166764100
TSM	TAIWAN SEMICONDUCTOR MFG LTD	14,063	$4.274M	0.2%	$250.37	—	SPONSORED ADS	874039100
ANET	ARISTA NETWORKS INC	32,561	$4.266M	0.2%	$102.05	+34.9%	COM SHS	040413205
MA	MASTERCARD INCORPORATED	7,108	$4.058M	0.2%	$366.82	+52.4%	CL A	57636Q104
ITOT	ISHARES TR	26,736	$3.975M	0.2%	$135.04	—	CORE S&P TTL STK	464287150
IHI	ISHARES TR	63,386	$3.939M	0.2%	$77.49	—	U.S. MED DVC ETF	464288810
SHOP	SHOPIFY INC	24,225	$3.899M	0.2%	$108.68	+47.7%	CL A SUB VTG SHS	82509L107
MDY	SPDR S&P MIDCAP 400 ETF TR	6,308	$3.805M	0.2%	$280.07	—	UTSER1 S&PDCRP	78467Y107
VTV	VANGUARD INDEX FDS	19,590	$3.741M	0.2%	$97.87	—	VALUE ETF	922908744
VOO	VANGUARD INDEX FDS	5,778	$3.624M	0.2%	$442.74	—	S&P 500 ETF SHS	922908363
CTRA	COTERRA ENERGY INC	132,940	$3.499M	0.2%	$25.77	-2.6%	COM	127097103
XLK	SELECT SECTOR SPDR TR	23,170	$3.336M	0.2%	$113.87	—	STATE STREET TEC	81369Y803
CLS	CELESTICA INC	10,741	$3.175M	0.2%	$204.33	+47.5%	COM	15101Q207
ISRG	INTUITIVE SURGICAL INC	5,524	$3.129M	0.2%	$334.78	+59.0%	COM NEW	46120E602
IJK	ISHARES TR	31,700	$3.071M	0.2%	$97.03	—	S&P MC 400GR ETF	464287606
IVV	ISHARES TR	4,466	$3.059M	0.2%	$318.06	—	CORE S&P500 ETF	464287200
CRM	SALESFORCE INC	9,994	$2.648M	0.2%	$230.56	+7.6%	COM	79466L302
GE	GE AEROSPACE	8,563	$2.638M	0.2%	$148.90	+102.0%	COM NEW	369604301
SCHB	SCHWAB STRATEGIC TR	98,804	$2.592M	0.2%	$34.53	—	US BRD MKT ETF	808524102
STEL	STELLAR BANCORP INC	83,079	$2.57M	0.1%	$30.95	-0.7%	COM	858927106
VO	VANGUARD INDEX FDS	8,338	$2.42M	0.1%	$200.77	—	MID CAP ETF	922908629
BKNG	BOOKING HOLDINGS INC	445	$2.383M	0.1%	$3312.37	+55.1%	COM	09857L108
NFLX	NETFLIX INC	25,300	$2.372M	0.1%	$104.20	+3.5%	COM	64110L106
MSCI	MSCI INC	4,016	$2.304M	0.1%	$407.21	+37.5%	COM	55354G100
MTSI	MACOM TECH SOLUTIONS HLDGS I	12,919	$2.213M	0.1%	$60.58	+162.0%	COM	55405Y100
EQT	EQT CORP	38,960	$2.088M	0.1%	$41.01	+36.9%	COM	26884L109
OKE	ONEOK INC NEW	27,631	$2.031M	0.1%	$85.74	-17.8%	COM	682680103
LRCX	LAM RESEARCH CORP	11,373	$1.947M	0.1%	$74.98	+107.2%	COM NEW	512807306
IBDW	ISHARES TR	91,635	$1.938M	0.1%	$20.61	—	IBONDS DEC 2031	46436E486
IBDV	ISHARES TR	86,810	$1.916M	0.1%	$21.40	—	IBONDS DEC 2030	46436E726
WMB	WILLIAMS COS INC	31,838	$1.914M	0.1%	$33.59	+78.8%	COM	969457100
PSX	PHILLIPS 66	14,071	$1.816M	0.1%	$101.86	+31.6%	COM	718546104
IBDT	ISHARES TR	69,780	$1.776M	0.1%	$25.17	—	IBDS DEC28 ETF	46435U515
IBDU	ISHARES TR	75,320	$1.763M	0.1%	$22.76	—	IBONDS DEC 29	46436E205
MELI	MERCADOLIBRE INC	873	$1.758M	0.1%	$2010.09	+4.5%	COM	58733R102
IWM	ISHARES TR	7,096	$1.747M	0.1%	$188.38	—	RUSSELL 2000 ETF	464287655
PG	PROCTER AND GAMBLE CO	11,868	$1.701M	0.1%	$130.86	+12.5%	COM	742718109
IBDX	ISHARES TR	65,850	$1.681M	0.1%	$24.92	—	IBONDS DEC 2032	46436E312
JAAA	JANUS DETROIT STR TR	33,190	$1.679M	0.1%	$50.81	—	HENDRSON AAA CL	47103U845
NEE	NEXTERA ENERGY INC	20,876	$1.676M	0.1%	$65.65	+25.7%	COM	65339F101
LMT	LOCKHEED MARTIN CORP	3,397	$1.643M	0.1%	$245.99	+93.6%	COM	539830109
AXON	AXON ENTERPRISE INC	2,874	$1.632M	0.1%	$557.48	+11.3%	COM	05464C101
SCHG	SCHWAB STRATEGIC TR	49,004	$1.599M	0.1%	$37.36	—	US LCAP GR ETF	808524300
SKYY	FIRST TR EXCHANGE TRADED FD	12,074	$1.571M	0.1%	$61.21	—	CLOUD COMPUTING	33734X192
WM	WASTE MGMT INC DEL	7,086	$1.557M	0.1%	$163.47	+30.0%	COM	94106L109
IGV	ISHARES TR	14,481	$1.53M	0.1%	$133.75	—	EXPANDED TECH	464287515
KO	COCA COLA CO	21,408	$1.497M	0.1%	$43.08	+61.1%	COM	191216100
IBDR	ISHARES TR	60,850	$1.474M	0.1%	$24.60	—	IBONDS DEC2026	46435GAA0
BSJR	INVESCO EXCH TRD SLF IDX FD	65,145	$1.473M	0.1%	$22.03	—	BULETSHS 2027	46138J585
MRK	MERCK & CO INC	13,990	$1.473M	0.1%	$79.59	+17.2%	COM	58933Y105
IBDS	ISHARES TR	60,237	$1.463M	0.1%	$24.56	—	IBONDS 27 ETF	46435UAA9
FIX	COMFORT SYS USA INC	1,546	$1.443M	0.1%	$677.11	+36.3%	COM	199908104
RACE	FERRARI N V	3,831	$1.416M	0.1%	$450.65	-11.2%	COM	N3167Y103
BSCR	INVESCO EXCH TRD SLF IDX FD	70,577	$1.393M	0.1%	$20.09	—	BULSHS 2027 CB	46138J783
COF	CAPITAL ONE FINL CORP	5,736	$1.39M	0.1%	$185.05	+20.1%	COM	14040H105
KKR	KKR & CO INC	10,779	$1.374M	0.1%	$52.51	+136.7%	COM	48251W104
WFC	WELLS FARGO CO NEW	14,502	$1.352M	0.1%	$45.51	+90.4%	COM	949746101
CEG	CONSTELLATION ENERGY CORP	3,814	$1.347M	0.1%	$160.48	+126.3%	COM	21037T109
KBE	SPDR SERIES TRUST	22,090	$1.341M	0.1%	$46.02	—	STATE STREET SPD	78464A797
DUK	DUKE ENERGY CORP NEW	11,351	$1.33M	0.1%	$77.17	+57.5%	COM NEW	26441C204
PANW	PALO ALTO NETWORKS INC	7,128	$1.313M	0.1%	$201.75	0.0%	COM	697435105
ABBV	ABBVIE INC	5,682	$1.298M	0.1%	$89.51	+154.2%	COM	00287Y109
BSJQ	INVESCO EXCH TRD SLF IDX FD	55,010	$1.284M	0.1%	$22.83	—	INVSCO BLSH 26	46138J635
BX	BLACKSTONE INC	8,308	$1.281M	0.1%	$155.52	-2.6%	COM	09260D107
BSCQ	INVESCO EXCH TRD SLF IDX FD	65,151	$1.275M	0.1%	$20.13	—	BULSHS 2026 CB	46138J791
CMI	CUMMINS INC	2,487	$1.269M	0.1%	$216.82	+115.1%	COM	231021106
BN	BROOKFIELD CORP	27,405	$1.258M	0.1%	$29.93	+52.2%	CL A LTD VT SH	11271J107
IBDY	ISHARES TR	48,035	$1.256M	0.1%	$25.25	—	IBONDS DEC 2033	46436E130
PEP	PEPSICO INC	8,667	$1.244M	0.1%	$123.86	+17.8%	COM	713448108
EME	EMCOR GROUP INC	2,020	$1.236M	0.1%	$620.22	+4.4%	COM	29084Q100
APA	APA CORPORATION	50,000	$1.223M	0.1%	$31.70	-23.9%	COM	03743Q108
RSG	REPUBLIC SVCS INC	5,707	$1.209M	0.1%	$160.05	+34.1%	COM	760759100
BSCS	INVESCO EXCH TRD SLF IDX FD	58,698	$1.209M	0.1%	$20.09	—	INVSCO BLSH 28	46138J643
BSJS	INVESCO EXCH TRD SLF IDX FD	54,320	$1.195M	0.1%	$21.42	—	INVSCO 28 HYCORP	46138J452
CPRT	COPART INC	30,165	$1.181M	0.1%	$52.33	-20.8%	COM	217204106
USFR	WISDOMTREE TR	22,120	$1.113M	0.1%	$50.27	—	FLOATNG RAT TREA	97717Y527
VIGI	VANGUARD WHITEHALL FDS	12,163	$1.112M	0.1%	$64.05	—	INTL DVD ETF	921946810
RSP	INVESCO EXCHANGE TRADED FD T	5,760	$1.103M	0.1%	$142.92	—	S&P500 EQL WGT	46137V357
AU	ANGLOGOLD ASHANTI PLC	12,935	$1.103M	0.1%	$77.50	0.0%	COM SHS	G0378L100
UI	UBIQUITI INC	1,984	$1.098M	0.1%	$499.23	+26.7%	COM	90353W103
KMI	KINDER MORGAN INC DEL	39,227	$1.078M	0.1%	$20.18	+33.3%	COM	49456B101
VGT	VANGUARD WORLD FD	1,419	$1.07M	0.1%	$753.78	—	INF TECH ETF	92204A702
CRWD	CROWDSTRIKE HLDGS INC	2,269	$1.064M	0.1%	$314.25	+62.0%	CL A	22788C105
VLTO	VERALTO CORP	10,624	$1.06M	0.1%	$73.75	+37.0%	COM SHS	92338C103
FTK	FLOTEK INDS INC DEL	61,420	$1.058M	0.1%	$3.89	+308.1%	COM NEW	343389409
VONE	VANGUARD SCOTTSDALE FDS	3,424	$1.058M	0.1%	$309.04	—	VNG RUS1000IDX	92206C730
LOW	LOWES COS INC	4,350	$1.049M	0.1%	$211.86	+13.2%	COM	548661107
EMR	EMERSON ELEC CO	7,879	$1.046M	0.1%	$95.32	+38.9%	COM	291011104
PSTG	PURE STORAGE INC	15,462	$1.036M	0.1%	$28.33	+194.9%	CL A	74624M102
IWB	ISHARES TR	2,751	$1.027M	0.1%	$118.25	—	RUS 1000 ETF	464287622
DE	DEERE & CO	2,195	$1.022M	0.1%	$360.65	+29.7%	COM	244199105
BSCT	INVESCO EXCH TRD SLF IDX FD	53,980	$1.017M	0.1%	$18.02	—	BULETSHS 2029	46138J577
JNJ	JOHNSON & JOHNSON	4,844	$1.002M	0.1%	$131.69	+49.6%	COM	478160104
COP	CONOCOPHILLIPS	10,629	$995K	0.1%	$93.85	-4.1%	COM	20825C104
ABT	ABBOTT LABS	7,830	$981K	0.1%	$114.09	+11.6%	COM	002824100
VNT	VONTIER CORPORATION	26,060	$969K	0.1%	$32.54	+17.6%	COM	928881101
VST	VISTRA CORP	5,855	$945K	0.1%	$111.13	+63.7%	COM	92840M102
PSA	PUBLIC STORAGE OPER CO	3,630	$942K	0.1%	$229.41	+20.9%	COM	74460D109
TMO	THERMO FISHER SCIENTIFIC INC	1,588	$920K	0.1%	$463.70	+21.9%	COM	883556102
VB	VANGUARD INDEX FDS	3,431	$885K	0.1%	$168.18	—	SMALL CP ETF	922908751
CB	CHUBB LIMITED	2,832	$884K	0.1%	$264.90	+10.4%	COM	H1467J104
BSCU	INVESCO EXCH TRD SLF IDX FD	51,670	$874K	0.1%	$16.42	—	INVSCO 30 CORP	46138J460
TQQQ	PROSHARES TR	16,522	$871K	0.1%	$49.60	—	ULTRAPRO QQQ	74347X831
BSJT	INVESCO EXCH TRD SLF IDX FD	39,760	$855K	0.0%	$21.32	—	BULETSHS 2029 HG	46138J395
AMGN	AMGEN INC	2,607	$853K	0.0%	$292.63	+8.0%	COM	031162100
ITW	ILLINOIS TOOL WKS INC	3,433	$845K	0.0%	$187.74	+31.9%	COM	452308109
MPLX	MPLX LP	15,447	$824K	0.0%	$53.52	—	COM UNIT REP LTD	55336V100
VRT	VERTIV HOLDINGS CO	5,044	$817K	0.0%	$47.69	+264.0%	COM CL A	92537N108
MPC	MARATHON PETE CORP	4,986	$811K	0.0%	$76.89	+142.4%	COM	56585A102
LIN	LINDE PLC	1,879	$801K	0.0%	$422.65	+1.1%	SHS	G54950103
SPLV	INVESCO EXCH TRADED FD TR II	10,609	$758K	0.0%	$59.62	—	S&P500 LOW VOL	46138E354
ETR	ENTERGY CORP NEW	7,950	$735K	0.0%	$64.10	+47.5%	COM	29364G103
ORCL	ORACLE CORP	3,649	$711K	0.0%	$209.97	+13.4%	COM	68389X105
NOW	SERVICENOW INC	4,605	$705K	0.0%	$167.32	+2.5%	COM	81762P102
CSCO	CISCO SYS INC	8,956	$690K	0.0%	$61.63	+19.7%	COM	17275R102
SLV	ISHARES SILVER TR	10,600	$683K	0.0%	$22.92	—	ISHARES	46428Q109
MS	MORGAN STANLEY	3,811	$677K	0.0%	$93.87	+77.3%	COM NEW	617446448
IJH	ISHARES TR	10,185	$672K	0.0%	$86.06	—	CORE S&P MCP ETF	464287507
VEA	VANGUARD TAX-MANAGED FDS	10,470	$654K	0.0%	$62.47	—	VAN FTSE DEV MKT	921943858
VLO	VALERO ENERGY CORP	3,891	$633K	0.0%	$125.79	+34.2%	COM	91913Y100
PAYX	PAYCHEX INC	5,618	$630K	0.0%	$96.15	+21.2%	COM	704326107
ADI	ANALOG DEVICES INC	2,322	$630K	0.0%	$202.93	+23.5%	COM	032654105
IVW	ISHARES TR	5,096	$628K	0.0%	$84.63	—	S&P 500 GRWT ETF	464287309
IWR	ISHARES TR	6,449	$621K	0.0%	$83.00	—	RUS MID CAP ETF	464287499
—	TORTOISE ENERGY INFRA CORP	15,000	$614K	0.0%	$43.05	—	COM	89147L886
ENB	ENBRIDGE INC	12,679	$606K	0.0%	$26.56	+77.4%	COM	29250N105
GD	GENERAL DYNAMICS CORP	1,780	$599K	0.0%	$264.06	+29.1%	COM	369550108
PLD	PROLOGIS INC.	4,679	$597K	0.0%	$112.58	+10.0%	COM	74340W103
LAMR	LAMAR ADVERTISING CO NEW	4,555	$577K	0.0%	$98.59	—	CL A	512816109
IEX	IDEX CORP	3,221	$573K	0.0%	$58.32	+192.9%	COM	45167R104
IBDZ	ISHARES TR	20,835	$549K	0.0%	$25.69	—	IBONDS DEC 2034	46438G653
CCJ	CAMECO CORP	5,980	$547K	0.0%	$46.98	+91.4%	COM	13321L108
GNRC	GENERAC HLDGS INC	3,991	$544K	0.0%	$175.19	-7.9%	COM	368736104
AMP	AMERIPRISE FINL INC	1,103	$541K	0.0%	$360.40	+31.5%	COM	03076C106
ECL	ECOLAB INC	2,037	$535K	0.0%	$218.00	+21.9%	COM	278865100
BR	BROADRIDGE FINL SOLUTIONS IN	2,371	$529K	0.0%	$71.47	+218.1%	COM	11133T103
BAC	BANK AMERICA CORP	9,579	$527K	0.0%	$38.83	+35.6%	COM	060505104
TRV	TRAVELERS COMPANIES INC	1,784	$517K	0.0%	$223.37	+25.6%	COM	89417E109
WEC	WEC ENERGY GROUP INC	4,871	$514K	0.0%	$100.47	+9.7%	COM	92939U106
CALM	CAL MAINE FOODS INC	6,321	$503K	0.0%	$43.04	+101.3%	COM NEW	128030202
AME	AMETEK INC	2,423	$497K	0.0%	$159.25	+22.0%	COM	031100100
AMLP	ALPS ETF TR	10,375	$488K	0.0%	$39.35	—	ALERIAN MLP	00162Q452
CG	CARLYLE GROUP INC	8,200	$485K	0.0%	$41.62	+35.2%	COM	14316J108
ATEC	ALPHATEC HLDGS INC	22,945	$483K	0.0%	$14.14	+30.9%	COM NEW	02081G201
EXC	EXELON CORP	10,990	$479K	0.0%	$32.88	+38.2%	COM	30161N101
XEL	XCEL ENERGY INC	6,385	$472K	0.0%	$66.98	+16.9%	COM	98389B100
AFL	AFLAC INC	4,271	$471K	0.0%	$104.07	+5.5%	COM	001055102
PM	PHILIP MORRIS INTL INC	2,907	$466K	0.0%	$138.23	+11.1%	COM	718172109
RTX	RTX CORPORATION	2,525	$463K	0.0%	$137.41	+26.1%	COM	75513E101
CMS	CMS ENERGY CORP	6,553	$458K	0.0%	$68.60	+5.7%	COM	125896100
ARCC	ARES CAPITAL CORP	22,555	$456K	0.0%	$14.37	+37.7%	COM	04010L103
—	ADAMS DIVERSIFIED EQUITY FD	19,383	$452K	0.0%	$23.32	—	COM	006212104
FANG	DIAMONDBACK ENERGY INC	2,892	$435K	0.0%	$158.27	-7.1%	COM	25278X109
PEG	PUBLIC SVC ENTERPRISE GRP IN	5,141	$413K	0.0%	$78.30	+3.5%	COM	744573106
BSJU	INVESCO EXCH TRD SLF IDX FD	15,650	$409K	0.0%	$25.73	—	BULLETSHS 2030	46139W841
EXPE	EXPEDIA GROUP INC	1,430	$405K	0.0%	$122.34	+101.8%	COM NEW	30212P303
VBK	VANGUARD INDEX FDS	1,340	$405K	0.0%	$201.59	—	SML CP GRW ETF	922908595
SYY	SYSCO CORP	5,433	$400K	0.0%	$57.91	+30.4%	COM	871829107
BLK	BLACKROCK INC	374	$400K	0.0%	$961.38	+13.3%	COM	09290D101
SCZ	ISHARES TR	4,930	$382K	0.0%	$77.53	—	EAFE SML CP ETF	464288273
VNOM	VIPER ENERGY INC	9,829	$380K	0.0%	$38.10	-0.6%	CL A	64361Q101
FTI	TECHNIPFMC PLC	8,500	$379K	0.0%	$20.77	+103.2%	COM	G87110105
GSIE	GOLDMAN SACHS ETF TR	8,820	$379K	0.0%	$42.94	—	ACTIVEBETA INT	381430107
IXN	ISHARES TR	3,600	$378K	0.0%	$105.00	—	GLOBAL TECH ETF	464287291
AGG	ISHARES TR	3,687	$368K	0.0%	$97.35	—	CORE US AGGBD ET	464287226
JHML	JOHN HANCOCK EXCHANGE TRADED	4,540	$363K	0.0%	$79.85	—	MLTFCTR LRG CAP	47804J107
NOC	NORTHROP GRUMMAN CORP	635	$362K	0.0%	$282.80	+104.7%	COM	666807102
IBM	INTERNATIONAL BUSINESS MACHS	1,185	$351K	0.0%	$298.78	0.0%	COM	459200101
IDMO	INVESCO EXCH TRADED FD TR II	6,190	$344K	0.0%	$54.09	—	S&P INTL MOMNT	46138E222
AMD	ADVANCED MICRO DEVICES INC	1,599	$342K	0.0%	$224.60	0.0%	COM	007903107
IJR	ISHARES TR	2,840	$341K	0.0%	$110.48	—	CORE S&P SCP ETF	464287804
BSCV	INVESCO EXCH TRD SLF IDX FD	20,420	$341K	0.0%	$16.05	—	BULETSHS 2031 CP	46138J429
EXR	EXTRA SPACE STORAGE INC	2,609	$340K	0.0%	$143.73	-6.1%	COM	30225T102
RSPH	INVESCO EXCHANGE TRADED FD T	10,650	$339K	0.0%	$31.85	—	S&P500 EQL HLT	46137V332
KLAC	KLA CORP	278	$338K	0.0%	$748.55	+56.6%	COM NEW	482480100
HON	HONEYWELL INTL INC	1,723	$336K	0.0%	$134.96	+44.5%	COM	438516106
LHX	L3HARRIS TECHNOLOGIES INC	1,131	$332K	0.0%	$205.97	+40.0%	COM	502431109
NUE	NUCOR CORP	2,026	$330K	0.0%	$47.42	+215.9%	COM	670346105
IXJ	ISHARES TR	3,380	$329K	0.0%	$97.40	—	GLOB HLTHCRE ETF	464287325
T	AT&T INC	12,977	$322K	0.0%	$25.29	0.0%	COM	00206R102
DLR	DIGITAL RLTY TR INC	2,082	$322K	0.0%	$166.56	-2.1%	COM	253868103
HIG	HARTFORD INSURANCE GROUP INC	2,337	$322K	0.0%	$94.90	+38.7%	COM	416515104
AWK	AMERICAN WTR WKS CO INC NEW	2,401	$313K	0.0%	$131.89	+1.0%	COM	030420103
CSX	CSX CORP	8,484	$308K	0.0%	$35.70	0.0%	COM	126408103
AEE	AMEREN CORP	3,045	$304K	0.0%	$95.50	+6.8%	COM	023608102
SSB	SOUTHSTATE BK CORP	3,229	$304K	0.0%	$96.71	-5.0%	COM	84472E102
COHR	COHERENT CORP	1,630	$301K	0.0%	$149.58	0.0%	COM	19247G107
MUSA	MURPHY USA INC	745	$301K	0.0%	$288.90	+32.7%	COM	626755102
SCHW	SCHWAB CHARLES CORP	2,955	$295K	0.0%	$85.42	+10.9%	COM	808513105
AVB	AVALONBAY CMNTYS INC	1,628	$295K	0.0%	$189.46	-5.1%	COM	053484101
TT	TRANE TECHNOLOGIES PLC	747	$291K	0.0%	$269.16	+53.7%	SHS	G8994E103
VMI	VALMONT INDS INC	700	$282K	0.0%	$406.96	0.0%	COM	920253101
XLP	SELECT SECTOR SPDR TR	3,616	$281K	0.0%	$77.68	—	STATE STREET CON	81369Y308
QCOM	QUALCOMM INC	1,613	$276K	0.0%	$160.57	+6.4%	COM	747525103
GWW	WW GRAINGER INC	272	$274K	0.0%	$1025.88	-5.6%	COM	384802104
LFUS	LITTELFUSE INC	1,081	$273K	0.0%	$221.42	+15.0%	COM	537008104
EQIX	EQUINIX INC	356	$273K	0.0%	$807.29	-3.2%	COM	29444U700
SO	SOUTHERN CO	3,110	$271K	0.0%	$90.89	0.0%	COM	842587107
KIE	SPDR SERIES TRUST	4,460	$268K	0.0%	$40.95	—	STATE STREET SPD	78464A789
LII	LENNOX INTL INC	550	$267K	0.0%	$562.87	-11.2%	COM	526107107
ORI	OLD REP INTL CORP	5,830	$266K	0.0%	$40.84	0.0%	COM	680223104
SCHX	SCHWAB STRATEGIC TR	9,789	$263K	0.0%	$36.61	—	US LRG CAP ETF	808524201
MOAT	VANECK ETF TRUST	2,522	$261K	0.0%	$103.56	—	MRNGSTR WDE MOAT	92189F643
MET	METLIFE INC	3,245	$256K	0.0%	$78.93	0.0%	COM	59156R108
C	CITIGROUP INC	2,189	$255K	0.0%	$94.11	+10.1%	COM NEW	172967424
RFG	INVESCO EXCHANGE TRADED FD T	4,830	$253K	0.0%	$50.70	—	S&P MDCP400 PR	46137V217
CGW	INVESCO EXCH TRADED FD TR II	3,970	$250K	0.0%	$63.01	—	S&P GBL WATER	46138E263
IBMS	ISHARES TR	9,490	$247K	0.0%	$25.37	—	IBONDS DEC 2030	46438G687
IBMR	ISHARES TR	9,720	$247K	0.0%	$24.98	—	IBONDS DEC 2029	46436E163
ED	CONSOLIDATED EDISON INC	2,485	$247K	0.0%	$97.63	+1.2%	COM	209115104
IBMQ	ISHARES TR	9,500	$243K	0.0%	$25.18	—	IBONDS DEC 28	46435U325
EQR	EQUITY RESIDENTIAL	3,845	$242K	0.0%	$66.23	-8.4%	SH BEN INT	29476L107
CI	THE CIGNA GROUP	875	$241K	0.0%	$287.97	-3.0%	COM	125523100
VOT	VANGUARD INDEX FDS	860	$240K	0.0%	$219.57	—	MCAP GR IDXVIP	922908538
QLD	PROSHARES TR	3,394	$239K	0.0%	$103.80	—	PSHS ULTRA QQQ	74347R206
ESS	ESSEX PPTY TR INC	913	$239K	0.0%	$271.38	-5.6%	COM	297178105
HUM	HUMANA INC	904	$232K	0.0%	$246.72	+5.9%	COM	444859102
ORLY	OREILLY AUTOMOTIVE INC	2,490	$227K	0.0%	$90.90	+7.5%	COM	67103H107
NXPI	NXP SEMICONDUCTORS N V	1,041	$226K	0.0%	$213.68	0.0%	COM	N6596X109
IJT	ISHARES TR	1,600	$226K	0.0%	$133.04	—	S&P SML 600 GWT	464287887
DTE	DTE ENERGY CO	1,744	$225K	0.0%	$131.70	+2.4%	COM	233331107
ADBE	ADOBE INC	641	$224K	0.0%	$340.09	0.0%	COM	00724F101
IVE	ISHARES TR	1,054	$224K	0.0%	$186.31	—	S&P 500 VAL ETF	464287408
IBIT	ISHARES BITCOIN TRUST ETF	4,400	$218K	0.0%	$49.65	—	SHS BEN INT	46438F101
EG	EVEREST GROUP LTD	640	$217K	0.0%	$330.24	0.0%	COM	G3223R108
MMM	3M CO	1,350	$216K	0.0%	$163.18	0.0%	COM	88579Y101
ITA	ISHARES TR	1,000	$215K	0.0%	$124.36	—	US AER DEF ETF	464288760
AIG	AMERICAN INTL GROUP INC	2,508	$215K	0.0%	$79.68	0.0%	COM NEW	026874784
UPRO	PROSHARES TR	1,825	$211K	0.0%	$111.49	—	ULTRPRO S&P500	74347X864
IRM	IRON MTN INC DEL	2,534	$210K	0.0%	$68.03	+36.4%	COM	46284V101
DVY	ISHARES TR	1,480	$209K	0.0%	$142.10	—	SELECT DIVID ETF	464287168
JCI	JOHNSON CTLS INTL PLC	1,729	$207K	0.0%	$114.81	0.0%	SHS	G51502105
VZ	VERIZON COMMUNICATIONS INC	4,935	$201K	0.0%	$40.48	0.0%	COM	92343V104
NOBL	PROSHARES TR	1,930	$201K	0.0%	$104.07	—	S&P 500 DV ARIST	74348A467
TGT	TARGET CORP	2,047	$200K	0.0%	$91.63	0.0%	COM	87612E106
—	WESTERN ASSET HIGH INCOME OP	49,332	$183K	0.0%	$3.71	—	COM	95766K109
CRGY	CRESCENT ENERGY COMPANY	15,255	$128K	0.0%	$8.72	0.0%	CL A COM	44952J104
UAMY	UNITED STATES ANTIMONY CORP	24,300	$122K	0.0%	$0.41	+1813.7%	COM	911549103
—	NUVEEN PFD & INCOME OPPORTUN	15,006	$122K	0.0%	$8.11	—	COM	67073B106
NVDA	NVIDIA CORPORATION	200	$37,300	0.0%	$131.28	+41.8%	Call	67066G104