Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VTI	VANGUARD INDEX FDS	320,507	$103M	6.0%	$174.17	—	TOTAL STK MKT	922908769
BRK/B	BERKSHIRE HATHAWAY INC DEL	163,983	$78.58M	4.6%	$256.04	+92.7%	CL B NEW	084670702
GEV	GE VERNOVA INC	61,249	$53.46M	3.1%	$158.89	+363.8%	COM	36828A101
AVGO	BROADCOM INC	172,365	$53.35M	3.1%	$143.10	+133.5%	COM	11135F101
QQQ	INVESCO QQQ TR	75,837	$43.77M	2.6%	$187.29	—	UNIT SER 1	46090E103
NVDA	NVIDIA CORPORATION	241,332	$42.09M	2.5%	$131.28	+42.2%	COM	67066G104
AAPL	APPLE INC	151,792	$38.52M	2.3%	$102.23	+157.1%	COM	037833100
XOM	EXXON MOBIL CORP	204,237	$34.65M	2.0%	$91.92	+50.9%	COM	30231G102
ASML	ASML HLDG NV	25,382	$33.53M	2.0%	$541.93	—	N Y REGISTRY SHS	N07059210
WMT	WALMART INC	253,183	$31.47M	1.8%	$49.08	+148.7%	COM	931142103
CAT	CATERPILLAR INC	41,290	$29.25M	1.7%	$303.07	+125.8%	COM	149123101
BRK/A	BERKSHIRE HATHAWAY INC DEL	39	$28.01M	1.6%	$254515.08	+190.9%	CL A	084670108
MSFT	MICROSOFT CORP	72,205	$26.73M	1.6%	$155.25	+179.9%	COM	594918104
GOOGL	ALPHABET INC	91,644	$26.35M	1.5%	$162.90	+98.5%	CAP STK CL A	02079K305
MCK	MCKESSON CORP	30,273	$26.2M	1.5%	$330.92	+164.6%	COM	58155Q103
PH	PARKER-HANNIFIN CORP	27,717	$24.81M	1.5%	$398.20	+140.5%	COM	701094104
GRMN	GARMIN LTD	104,501	$24.25M	1.4%	$66.28	+223.6%	SHS	H2906T109
SPGI	S&P GLOBAL INC	53,684	$22.83M	1.3%	$403.21	+20.3%	COM	78409V104
SPYM	SPDR SERIES TRUST	298,128	$22.82M	1.3%	$78.21	—	STATE STREET SPD	78464A854
MPC	MARATHON PETE CORP	90,273	$22.04M	1.3%	$178.75	+3.3%	COM	56585A102
SPY	STATE STR SPDR S&P 500 ETF T	33,752	$21.95M	1.3%	$317.08	—	TR UNIT	78462F103
COST	COSTCO WHOLESALE CORPORATION	21,584	$21.51M	1.3%	$515.52	+87.0%	COM	22160K105
V	VISA INC	66,471	$20.09M	1.2%	$150.31	+119.0%	COM CL A	92826C839
MAR	MARRIOTT INTL INC NEW	59,451	$19.44M	1.1%	$202.46	+63.4%	CL A	571903202
APH	AMPHENOL CORP	150,178	$18.98M	1.1%	$46.36	+215.8%	CL A	032095101
GS	GOLDMAN SACHS GROUP INC	21,878	$18.51M	1.1%	$257.72	+261.9%	COM	38141G104
EOG	EOG RES INC	127,946	$18.5M	1.1%	$71.07	+57.8%	COM	26875P101
ALL	ALLSTATE CORP	88,120	$18.27M	1.1%	$89.29	+127.3%	COM	020002101
SYK	STRYKER CORPORATION	54,745	$17.99M	1.1%	$202.27	+80.3%	COM	863667101
MCD	MCDONALDS CORP	56,465	$17.55M	1.0%	$153.77	+106.3%	COM	580135101
TJX	TJX COS INC NEW	109,093	$17.42M	1.0%	$99.55	+54.9%	COM	872540109
MSI	MOTOROLA SOLUTIONS INC	39,989	$17.35M	1.0%	$288.86	+44.0%	COM NEW	620076307
CTAS	CINTAS CORP	100,761	$17.04M	1.0%	$161.78	+19.5%	COM	172908105
JPM	JPMORGAN CHASE & CO	56,500	$16.62M	1.0%	$247.62	+25.8%	COM	46625H100
USMC	PRINCIPAL EXCHANGE TRADED FD	254,893	$16.39M	1.0%	$41.81	—	US MEGA CP ETF	74255Y870
HD	HOME DEPOT INC	49,180	$16.17M	0.9%	$161.60	+133.3%	COM	437076102
TXN	TEXAS INSTRS INC	83,198	$16.15M	0.9%	$105.00	+96.4%	COM	882508104
XLG	INVESCO EXCHANGE TRADED FD T	292,992	$15.98M	0.9%	$55.09	—	S&P 500 TOP 50	46137V233
SHW	SHERWIN WILLIAMS CO	46,958	$15.05M	0.9%	$245.65	+44.7%	COM	824348106
UNP	UNION PAC CORP	61,657	$14.96M	0.9%	$144.54	+68.3%	COM	907818108
META	META PLATFORMS INC	25,814	$14.77M	0.9%	$477.05	+37.4%	CL A	30303M102
MRSH	MARSH & MCLENNAN COS INC	83,148	$14.42M	0.8%	$84.87	+113.7%	COM	571748102
LLY	ELI LILLY & CO	15,252	$14.03M	0.8%	$727.55	+43.9%	COM	532457108
CEG	CONSTELLATION ENERGY CORP	47,712	$13.32M	0.8%	$289.91	+3.9%	COM	21037T109
GOOG	ALPHABET INC	44,739	$12.83M	0.8%	$120.67	+168.2%	CAP STK CL C	02079K107
VXF	VANGUARD INDEX FDS	60,454	$12.44M	0.7%	$125.25	—	EXTEND MKT ETF	922908652
ADP	AUTOMATIC DATA PROCESSING IN	60,301	$12.25M	0.7%	$118.18	+103.8%	COM	053015103
EPD	ENTERPRISE PRODS PARTNERS L	321,451	$12.16M	0.7%	$31.85	—	COM	293792107
DHR	DANAHER CORP DEL	63,282	$12M	0.7%	$152.58	+47.3%	COM	235851102
RIO	RIO TINTO PLC	124,387	$11.6M	0.7%	$93.29	—	SPONSORED ADR	767204100
VUG	VANGUARD INDEX FDS	25,466	$11.12M	0.7%	$109.68	—	GROWTH ETF	922908736
CARR	CARRIER GLOBAL CORPORATION	196,338	$11.06M	0.6%	$41.00	+45.5%	COM	14448C104
OEF	ISHARES TR	32,500	$10.34M	0.6%	$93.93	—	S&P 100 ETF	464287101
INTU	INTUIT	23,796	$10.29M	0.6%	$366.05	+35.9%	COM	461202103
IMTM	ISHARES TR	209,619	$10.07M	0.6%	$39.25	—	MSCI INTL MOMENT	46434V449
AJG	GALLAGHER ARTHUR J & CO	46,132	$9.991M	0.6%	$141.56	+69.8%	COM	363576109
ICE	INTERCONTINENTAL EXCHANGE IN	53,060	$8.345M	0.5%	$101.56	+62.4%	COM	45866F104
PII	POLARIS INC	152,346	$8.303M	0.5%	$37.69	+79.2%	COM	731068102
COR	CENCORA INC	26,427	$8.302M	0.5%	$318.01	+11.0%	COM	03073E105
MGC	VANGUARD WORLD FD	35,106	$8.297M	0.5%	$221.18	—	MEGA CAP INDEX	921910873
IWD	ISHARES TR	38,524	$8.231M	0.5%	$100.43	—	RUS 1000 VAL ETF	464287598
GLD	SPDR GOLD TR	17,245	$7.42M	0.4%	$153.22	—	GOLD SHS	78463V107
VIG	VANGUARD SPECIALIZED FUNDS	32,761	$7.046M	0.4%	$121.26	—	DIV APP ETF	921908844
AMZN	AMAZON COM INC	32,555	$6.78M	0.4%	$131.25	+72.8%	COM	023135106
PWR	QUANTA SVCS INC	12,099	$6.643M	0.4%	$223.87	+117.2%	COM	74762E102
ORCL	ORACLE CORP	44,784	$6.588M	0.4%	$172.90	-1.9%	COM	68389X105
APO	APOLLO GLOBAL MGMT INC	58,111	$6.475M	0.4%	$107.27	+24.4%	COM	03769M106
BC	BRUNSWICK CORP	88,852	$6.465M	0.4%	$49.68	+71.8%	COM	117043109
DIS	DISNEY WALT CO	65,185	$6.283M	0.4%	$109.45	0.0%	COM	254687106
GLDM	WORLD GOLD TR	65,000	$6.025M	0.4%	$58.52	—	SPDR GLD MINIS	98149E303
CVX	CHEVRON CORPORATION	29,025	$6.005M	0.4%	$128.76	+33.5%	COM	166764100
MAIN	MAIN STR CAP CORP	113,034	$5.986M	0.4%	$48.25	+27.5%	COM	56035L104
IEFA	ISHARES TR	60,493	$5.476M	0.3%	$66.49	—	CORE MSCI EAFE	46432F842
XLY	SELECT SECTOR SPDR TR	48,805	$5.319M	0.3%	$109.75	—	STATE STREET CON	81369Y407
NFLX	NETFLIX INC.	52,533	$5.051M	0.3%	$93.64	-10.5%	COM	64110L106
TSM	TAIWAN SEMICONDUCTOR MANUFAC	14,249	$4.815M	0.3%	$251.52	—	SPONSORED ADS	874039100
SHLD	GLOBAL X FDS	65,325	$4.628M	0.3%	$70.84	—	DEFENSE TECH ETF	37960A529
IWF	ISHARES TR	10,534	$4.492M	0.3%	$184.24	—	RUS 1000 GRW ETF	464287614
TSLA	TESLA INC	11,698	$4.349M	0.3%	$316.64	+34.5%	COM	88160R101
CTRA	COTERRA ENERGY INC	122,649	$4.31M	0.3%	$25.77	+9.9%	COM	127097103
ANET	ARISTA NETWORKS INC	32,957	$4.046M	0.2%	$102.44	+31.8%	COM SHS	040413205
ITOT	ISHARES TR	27,228	$3.878M	0.2%	$135.18	—	CORE S&P TTL STK	464287150
VTV	VANGUARD INDEX FDS	19,500	$3.826M	0.2%	$97.87	—	VALUE ETF	922908744
MDY	STATE STR SPDR S&P MIDCAP 40	6,093	$3.758M	0.2%	$280.07	—	UTSER1 S&PDCRP	78467Y107
APP	APPLOVIN CORP	9,327	$3.712M	0.2%	$91.24	+455.8%	COM CL A	03831W108
MA	MASTERCARD INCORPORATED	7,363	$3.679M	0.2%	$372.78	+44.6%	CL A	57636Q104
EME	EMCOR GROUP INC	4,966	$3.666M	0.2%	$683.37	+6.3%	COM	29084Q100
VOO	VANGUARD INDEX FDS	5,833	$3.486M	0.2%	$442.74	—	S&P 500 ETF SHS	922908363
IJK	ISHARES TR	31,700	$3.19M	0.2%	$97.03	—	S&P MC 400GR ETF	464287606
IHI	ISHARES TR	57,676	$3.077M	0.2%	$77.49	—	U.S. MED DVC ETF	464288810
XLK	SELECT SECTOR SPDR TR	22,612	$3.005M	0.2%	$113.87	—	STATE STREET TEC	81369Y803
CLS	CELESTICA INC	10,495	$2.956M	0.2%	$204.33	+47.3%	COM	15101Q207
IVV	ISHARES TR	4,520	$2.952M	0.2%	$322.06	—	CORE S&P500 ETF	464287200
STEL	STELLAR BANCORP INC	79,999	$2.929M	0.2%	$30.95	+14.9%	COM	858927106
MTSI	MACOM TECH SOLUTIONS HLDGS I	12,919	$2.869M	0.2%	$60.58	+264.8%	COM	55405Y100
VPL	VANGUARD INTL EQUITY INDEX F	29,330	$2.866M	0.2%	$97.73	—	FTSE PACIFIC ETF	922042866
LPLA	LPL FINL HLDGS INC	9,197	$2.767M	0.2%	$356.93	0.0%	COM	50212V100
IBDW	ISHARES TR	128,455	$2.689M	0.2%	$20.70	—	IBONDS DEC 2031	46436E486
ISRG	INTUITIVE SURGICAL INC	5,775	$2.662M	0.2%	$342.87	+51.9%	COM NEW	46120E602
PLTR	PALANTIR TECHNOLOGIES INC	17,853	$2.612M	0.2%	$154.17	0.0%	CL A	69608A108
LRCX	LAM RESEARCH CORP	12,070	$2.579M	0.2%	$83.70	+170.0%	COM NEW	512807306
UI	UBIQUITI INC	3,257	$2.574M	0.2%	$545.71	+13.3%	COM	90353W103
OKE	ONEOK INC NEW	27,921	$2.524M	0.1%	$85.66	-8.3%	COM	682680103
PSX	PHILLIPS 66	13,631	$2.483M	0.1%	$101.86	+44.4%	COM	718546104
PANW	PALO ALTO NETWORKS INC	15,402	$2.469M	0.1%	$185.85	-7.4%	COM	697435105
SCHB	SCHWAB STRATEGIC TR	97,666	$2.451M	0.1%	$34.53	—	US BRD MKT ETF	808524102
GE	GE AEROSPACE	8,619	$2.446M	0.1%	$148.90	+113.7%	COM NEW	369604301
VO	VANGUARD INDEX FDS	8,338	$2.394M	0.1%	$200.77	—	MID CAP ETF	922908629
JMST	J P MORGAN EXCHANGE TRADED F	44,849	$2.286M	0.1%	$50.98	—	ULTRA SHT MUNCPL	46641Q654
WMB	WILLIAMS COS INC	31,223	$2.272M	0.1%	$33.59	+97.5%	COM	969457100
FIX	COMFORT SYS USA INC	1,636	$2.256M	0.1%	$705.66	+69.5%	COM	199908104
IBDV	ISHARES TR	101,755	$2.227M	0.1%	$21.47	—	IBONDS DEC 2030	46436E726
EQT	EQT CORP	34,665	$2.206M	0.1%	$41.01	+34.8%	COM	26884L109
IBDX	ISHARES TR	87,235	$2.204M	0.1%	$25.01	—	IBONDS DEC 2032	46436E312
COHR	COHERENT CORP	9,178	$2.186M	0.1%	$202.02	+5.6%	COM	19247G107
MSCI	MSCI INC	4,012	$2.163M	0.1%	$407.21	+39.8%	COM	55354G100
APA	APA CORPORATION	50,000	$2.122M	0.1%	$31.70	-16.6%	COM	03743Q108
RACE	FERRARI N V	6,163	$2.086M	0.1%	$415.06	-14.1%	COM	N3167Y103
IBDU	ISHARES TR	89,205	$2.075M	0.1%	$22.83	—	IBONDS DEC 29	46436E205
IBDT	ISHARES TR	78,335	$1.984M	0.1%	$25.19	—	IBDS DEC28 ETF	46435U515
LMT	LOCKHEED MARTIN CORP	3,227	$1.95M	0.1%	$245.99	+144.3%	COM	539830109
SPXC	SPX TECHNOLOGIES INC	9,532	$1.906M	0.1%	$199.94	—	COM	78473E103
NEE	NEXTERA ENERGY INC	20,268	$1.882M	0.1%	$65.65	+32.8%	COM	65339F101
PG	PROCTER & GAMBLE CO	12,571	$1.816M	0.1%	$132.03	+15.0%	COM	742718109
BKNG	BOOKING HOLDINGS INC	431	$1.815M	0.1%	$3312.37	+44.4%	COM	09857L108
IBDY	ISHARES TR	70,065	$1.811M	0.1%	$25.44	—	IBONDS DEC 2033	46436E130
MRK	MERCK & CO INC	14,592	$1.755M	0.1%	$81.02	+41.1%	COM	58933Y105
KO	COCA COLA CO	22,886	$1.74M	0.1%	$45.12	+65.7%	COM	191216100
JAAA	JANUS DETROIT STR TR	34,405	$1.733M	0.1%	$50.79	—	HENDRSON AAA CL	47103U845
IWM	ISHARES TR	6,900	$1.711M	0.1%	$188.38	—	RUSSELL 2000 ETF	464287655
MELI	MERCADOLIBRE INC	949	$1.641M	0.1%	$2014.61	+2.6%	COM	58733R102
WM	WASTE MGMT INC DEL	7,022	$1.614M	0.1%	$163.47	+38.3%	COM	94106L109
STRL	STERLING INFRASTRUCTURE INC	3,901	$1.589M	0.1%	$376.45	0.0%	COM	859241101
IBDS	ISHARES TR	61,475	$1.49M	0.1%	$24.56	—	IBONDS 27 ETF	46435UAA9
SCHG	SCHWAB STRATEGIC TR	49,250	$1.435M	0.1%	$37.36	—	US LCAP GR ETF	808524300
AU	ANGLOGOLD ASHANTI PLC	14,730	$1.434M	0.1%	$80.69	+28.4%	COM SHS	G0378L100
DUK	DUKE ENERGY CORP NEW	10,858	$1.422M	0.1%	$77.17	+56.6%	COM NEW	26441C204
BSJR	INVESCO EXCH TRD SLF IDX FD	62,400	$1.396M	0.1%	$22.03	—	BULETSHS 2027	46138J585
ABBV	ABBVIE INC	6,268	$1.363M	0.1%	$101.95	+118.3%	COM	00287Y109
CMI	CUMMINS INC	2,499	$1.345M	0.1%	$216.82	+165.4%	COM	231021106
IBDZ	ISHARES TR	51,410	$1.34M	0.1%	$25.91	—	IBONDS DEC 2034	46438G653
PEP	PEPSICO INC	8,450	$1.312M	0.1%	$123.86	+24.9%	COM	713448108
SKYY	FIRST TR EXCHANGE-TRADED FD	11,962	$1.308M	0.1%	$61.21	—	CLOUD COMPUTING	33734X192
KBE	SPDR SERIES TRUST	21,750	$1.295M	0.1%	$46.02	—	STATE STREET SPD	78464A797
RSG	REPUBLIC SVCS INC	5,877	$1.287M	0.1%	$161.69	+34.0%	COM	760759100
COP	CONOCOPHILLIPS	9,602	$1.267M	0.1%	$93.85	+9.4%	COM	20825C104
KMI	KINDER MORGAN INC DEL	37,711	$1.264M	0.1%	$20.18	+47.4%	COM	49456B101
VRT	VERTIV HOLDINGS CO	5,042	$1.263M	0.1%	$47.69	+319.1%	COM CL A	92537N108
DE	DEERE & CO	2,177	$1.226M	0.1%	$360.65	+52.9%	COM	244199105
BSCS	INVESCO EXCH TRD SLF IDX FD	59,638	$1.218M	0.1%	$20.09	—	INVSCO BLSH 28	46138J643
BSCR	INVESCO EXCH TRD SLF IDX FD	59,987	$1.177M	0.1%	$20.09	—	BULSHS 2027 CB	46138J783
BSJS	INVESCO EXCH TRD SLF IDX FD	54,110	$1.173M	0.1%	$21.42	—	INVSCO 28 HYCORP	46138J452
JNJ	JOHNSON & JOHNSON	4,673	$1.142M	0.1%	$131.69	+73.0%	COM	478160104
BN	BROOKFIELD CORP	26,977	$1.092M	0.1%	$29.93	+55.9%	CL A LTD VT SH	11271J107
PM	PHILIP MORRIS INTL INC	6,587	$1.089M	0.1%	$159.28	+10.4%	COM	718172109
WFC	WELLS FARGO & CO	13,572	$1.08M	0.1%	$45.51	+97.8%	COM	949746101
VIGI	VANGUARD WHITEHALL FDS	12,163	$1.076M	0.1%	$64.05	—	INTL DVD ETF	921946810
BSCT	INVESCO EXCH TRD SLF IDX FD	57,575	$1.074M	0.1%	$18.06	—	BULETSHS 2029	46138J577
COF	CAPITAL ONE FINL CORP	5,843	$1.066M	0.1%	$185.75	+20.2%	COM	14040H105
EMR	EMERSON ELEC CO	8,024	$1.051M	0.1%	$96.28	+54.2%	COM	291011104
FTK	FLOTEK INDUSTRIES INC	61,420	$1.042M	0.1%	$3.89	+345.6%	COM NEW	343389409
USFR	WISDOMTREE TR	20,665	$1.04M	0.1%	$50.27	—	FLOATNG RAT TREA	97717Y527
KKR	KKR & CO INC	10,994	$1.017M	0.1%	$53.73	+113.6%	COM	48251W104
VONE	VANGUARD SCOTTSDALE FDS	3,424	$1.01M	0.1%	$309.04	—	VNG RUS1000IDX	92206C730
PSA	PUBLIC STORAGE OPER CO	3,711	$1.005M	0.1%	$230.05	+12.3%	COM	74460D109
ITW	ILLINOIS TOOL WKS INC	3,842	$1M	0.1%	$196.84	+38.8%	COM	452308109
LOW	LOWES COS INC	4,231	$1M	0.1%	$211.86	+28.2%	COM	548661107
VST	VISTRA CORP	6,575	$988K	0.1%	$116.83	+39.7%	COM	92840M102
IWB	ISHARES TR	2,751	$981K	0.1%	$118.25	—	RUS 1000 ETF	464287622
RSP	INVESCO EXCHANGE TRADED FD T	5,094	$978K	0.1%	$142.92	—	S&P500 EQL WGT	46137V357
VLO	VALERO ENERGY CORP	3,917	$968K	0.1%	$125.79	+51.1%	COM	91913Y100
TMO	THERMO FISHER SCIENTIFIC INC	1,903	$935K	0.1%	$482.06	+19.2%	COM	883556102
BSCU	INVESCO EXCH TRD SLF IDX FD	55,655	$931K	0.1%	$16.44	—	INVSCO 30 CORP	46138J460
VNT	VONTIER CORPORATION	26,060	$924K	0.1%	$32.54	+20.6%	COM	928881101
CB	CHUBB LTD SWITZ	2,832	$923K	0.1%	$264.90	+19.4%	COM	H1467J104
PSTG	EVERPURE INC	15,456	$913K	0.1%	$28.33	+150.5%	CL A	74624M102
VB	VANGUARD INDEX FDS	3,431	$899K	0.1%	$168.18	—	SMALL CP ETF	922908751
BSJT	INVESCO EXCH TRD SLF IDX FD	42,440	$893K	0.1%	$21.30	—	BULETSHS 2029 HG	46138J395
CRWD	CROWDSTRIKE HLDGS INC	2,279	$890K	0.1%	$314.25	+37.2%	CL A	22788C105
MPLX	MPLX LP	15,447	$882K	0.1%	$53.52	—	COM UNIT REP LTD	55336V100
LIN	LINDE PLC	1,718	$852K	0.0%	$422.65	+8.8%	SHS	G54950103
ETR	ENTERGY CORP NEW	7,389	$830K	0.0%	$64.10	+51.9%	COM	29364G103
VLTO	VERALTO CORP	8,676	$767K	0.0%	$73.75	+32.2%	COM SHS	92338C103
TRGP	TARGA RES CORP	3,038	$762K	0.0%	$174.68	+15.5%	COM	87612G101
AMGN	AMGEN INC	2,162	$761K	0.0%	$292.63	+19.5%	COM	031162100
ADI	ANALOG DEVICES INC	2,356	$750K	0.0%	$204.56	+54.6%	COM	032654105
SLV	ISHARES SILVER TR	10,980	$748K	0.0%	$24.49	—	ISHARES	46428Q109
—	TORTOISE ENERGY INFRSTRCTR C	15,000	$748K	0.0%	$43.05	—	COM	89147L886
VGT	VANGUARD WORLD FD	1,064	$742K	0.0%	$753.78	—	INF TECH ETF	92204A702
IBCA	ISHARES TR	28,210	$723K	0.0%	$25.64	—	IBONDS DEC 2035	46438G372
BX	BLACKSTONE INC	6,255	$719K	0.0%	$155.52	-9.4%	COM	09260D107
XLE	SELECT SECTOR SPDR TR	11,500	$704K	0.0%	$61.26	—	STATE STREET ENE	81369Y506
SHOP	SHOPIFY INC	5,918	$702K	0.0%	$108.68	+25.5%	CL A SUB VTG SHS	82509L107
TQQQ	PROSHARES TR	16,522	$689K	0.0%	$49.60	—	ULTRAPRO QQQ	74347X831
ENB	ENBRIDGE INC	12,685	$687K	0.0%	$26.56	+82.9%	COM	29250N105
ABT	ABBOTT LABORATORIES	6,524	$670K	0.0%	$114.09	+1.2%	COM	002824100
CSCO	CISCO SYS INC	8,463	$657K	0.0%	$61.63	+26.4%	COM	17275R102
CCJ	CAMECO CORP	5,980	$649K	0.0%	$46.98	+147.5%	COM	13321L108
MS	MORGAN STANLEY	3,903	$642K	0.0%	$95.89	+87.4%	COM NEW	617446448
IWR	ISHARES TR	6,449	$627K	0.0%	$83.00	—	RUS MID CAP ETF	464287499
IEX	IDEX CORP	3,221	$611K	0.0%	$58.32	+241.4%	COM	45167R104
RTX	RTX CORPORATION	3,086	$595K	0.0%	$148.17	+32.7%	COM	75513E101
PLD	PROLOGIS INC.	4,454	$589K	0.0%	$112.58	+14.6%	COM	74340W103
FTI	TECHNIPFMC PLC	8,500	$588K	0.0%	$20.77	+171.3%	COM	G87110105
IVW	ISHARES TR	5,096	$576K	0.0%	$84.63	—	S&P 500 GRWT ETF	464287309
GD	GENERAL DYNAMICS CORP	1,632	$560K	0.0%	$264.06	+34.2%	COM	369550108
IJH	ISHARES TR	8,285	$559K	0.0%	$86.06	—	CORE S&P MCP ETF	464287507
AMLP	ALPS ETF TR	10,375	$546K	0.0%	$39.35	—	ALERIAN MLP	00162Q452
PAA	PLAINS ALL AMERN PIPELINE L	24,400	$545K	0.0%	$22.33	—	UNIT LTD PARTN	726503105
IDMO	INVESCO EXCH TRADED FD TR II	9,760	$535K	0.0%	$54.36	—	S&P INTL MOMNT	46138E222
LAMR	LAMAR ADVERTISING CO	4,160	$527K	0.0%	$98.59	—	CL A	512816109
WEC	WEC ENERGY GROUP INC	4,549	$527K	0.0%	$100.47	+9.4%	COM	92939U106
AME	AMETEK INC	2,447	$525K	0.0%	$159.25	+40.2%	COM	031100100
PAYX	PAYCHEX INC	5,646	$520K	0.0%	$96.15	+6.1%	COM	704326107
ECL	ECOLAB INC	1,925	$512K	0.0%	$218.00	+31.3%	COM	278865100
AMP	AMERIPRISE FINL INC	1,146	$509K	0.0%	$365.64	+36.8%	COM	03076C106
CALM	CAL MAINE FOODS INC	6,321	$500K	0.0%	$43.04	+87.4%	COM NEW	128030202
EXC	EXELON CORP	9,980	$489K	0.0%	$32.88	+37.3%	COM	30161N101
VEA	VANGUARD TAX-MANAGED FDS	7,610	$488K	0.0%	$62.47	—	VAN FTSE DEV MKT	921943858
BAC	BANK AMERICA CORP	9,891	$482K	0.0%	$39.30	+36.6%	COM	060505104
AFL	AFLAC INC	4,303	$472K	0.0%	$104.07	+6.9%	COM	001055102
NOW	SERVICENOW INC	4,504	$471K	0.0%	$167.32	-27.6%	COM	81762P102
CMS	CMS ENERGY CORP	6,018	$467K	0.0%	$68.60	+5.2%	COM	125896100
TRV	TRAVELERS COMPANIES INC	1,592	$464K	0.0%	$223.37	+29.2%	COM	89417E109
EFA	ISHARES TR	4,730	$459K	0.0%	$97.13	—	MSCI EAFE ETF	464287465
BSJU	INVESCO EXCH TRD SLF IDX FD	17,730	$454K	0.0%	$25.72	—	BULLETSHS 2030	46139W841
XEL	XCEL ENERGY INC	5,645	$448K	0.0%	$66.98	+15.2%	COM	98389B100
NOC	NORTHROP GRUMMAN CORP	639	$436K	0.0%	$282.80	+138.2%	COM	666807102
FANG	DIAMONDBACK ENERGY INC	2,196	$434K	0.0%	$158.27	+1.0%	COM	25278X109
KLAC	KLA CORP	286	$421K	0.0%	$768.51	+90.2%	COM NEW	482480100
VBK	VANGUARD INDEX FDS	1,340	$405K	0.0%	$201.59	—	SML CP GRW ETF	922908595
CG	CARLYLE GROUP INC	8,200	$397K	0.0%	$41.62	+41.7%	COM	14316J108
LHX	L3HARRIS TECHNOLOGIES INC	1,147	$396K	0.0%	$207.89	+65.1%	COM	502431109
HON	HONEYWELL INTL INC	1,749	$395K	0.0%	$136.32	+65.7%	COM	438516106
BR	BROADRIDGE FINL SOLUTIONS IN	2,425	$394K	0.0%	$74.28	+166.2%	COM	11133T103
SYY	SYSCO CORP	5,433	$388K	0.0%	$57.91	+42.0%	COM	871829107
T	AT&T INC	12,971	$376K	0.0%	$25.29	+1.8%	COM	00206R102
GNRC	GENERAC HLDGS INC	1,916	$374K	0.0%	$175.19	+4.5%	COM	368736104
PEG	PUBLIC SVC ENTERPRISE GROUP	4,616	$374K	0.0%	$78.30	+4.1%	COM	744573106
AMD	ADVANCED MICRO DEVICES INC	1,825	$371K	0.0%	$224.24	-1.1%	COM	007903107
MUSA	MURPHY USA INC	745	$368K	0.0%	$288.90	+42.9%	COM	626755102
LFUS	LITTELFUSE INC	1,081	$367K	0.0%	$221.42	+44.5%	COM	537008104
BLK	BLACKROCK INC	381	$366K	0.0%	$963.87	+13.9%	COM	09290D101
IXN	ISHARES TR	3,600	$360K	0.0%	$105.00	—	GLOBAL TECH ETF	464287291
EQIX	EQUINIX INC	360	$353K	0.0%	$806.81	-5.3%	COM	29444U700
QQQM	INVESCO EXCH TRADED FD TR II	1,477	$351K	0.0%	$252.92	—	NASDAQ 100 ETF	46138G649
WELL	WELLTOWER INC	1,762	$348K	0.0%	$186.94	0.0%	COM	95040Q104
NUE	NUCOR CORP	2,060	$348K	0.0%	$49.58	+259.9%	COM	670346105
BND	VANGUARD BD INDEX FDS	4,704	$346K	0.0%	$73.64	—	TOTAL BND MRKT	921937835
VNOM	VIPER ENERGY INC	7,300	$343K	0.0%	$38.10	+7.6%	CL A	64361Q101
BSCV	INVESCO EXCH TRD SLF IDX FD	20,650	$340K	0.0%	$16.05	—	BULETSHS 2031 CP	46138J429
IBHJ	ISHARES TR	12,925	$339K	0.0%	$26.22	—	IBONDS 2030 TERM	46436E122
GBDC	GOLUB CAP BDC INC	26,690	$338K	0.0%	$13.12	0.0%	COM	38173M102
IBHI	ISHARES TR	14,490	$337K	0.0%	$23.28	—	IBONDS 29 TR HI	46436E379
DLR	DIGITAL RLTY TR INC	1,858	$335K	0.0%	$166.56	-6.9%	COM	253868103
IJR	ISHARES TR	2,680	$333K	0.0%	$110.48	—	CORE S&P SCP ETF	464287804
VWO	VANGUARD INTL EQUITY INDEX F	6,160	$333K	0.0%	$54.05	—	FTSE EMR MKT ETF	922042858
EXPE	EXPEDIA GROUP INC	1,430	$330K	0.0%	$122.34	+107.2%	COM NEW	30212P303
EXR	EXTRA SPACE STORAGE INC	2,488	$326K	0.0%	$143.73	-8.9%	COM	30225T102
AGG	ISHARES TR	3,282	$326K	0.0%	$97.35	—	CORE US AGGBD ET	464287226
TT	TRANE TECHNOLOGIES PLC	763	$318K	0.0%	$272.37	+55.0%	SHS	G8994E103
AWK	AMERICAN WTR WKS CO INC NEW	2,308	$314K	0.0%	$131.89	-2.3%	COM	030420103
ED	CONSOLIDATED EDISON INC	2,760	$312K	0.0%	$98.39	+7.1%	COM	209115104
SSB	SOUTHSTATE BK CORP	3,229	$299K	0.0%	$96.71	+4.3%	COM	84472E102
GWW	WW GRAINGER INC	272	$297K	0.0%	$1025.88	+6.7%	COM	384802104
AEE	AMEREN CORP	2,635	$290K	0.0%	$95.50	+9.6%	COM	023608102
DVN	DEVON ENERGY CORP NEW	5,519	$278K	0.0%	$40.25	0.0%	COM	25179M103
HIG	HARTFORD INSURANCE GROUP INC	2,036	$275K	0.0%	$94.90	+44.1%	COM	416515104
MO	ALTRIA GROUP INC	4,117	$272K	0.0%	$63.03	0.0%	COM	02209S103
C	CITIGROUP INC	2,371	$269K	0.0%	$95.81	+21.3%	COM NEW	172967424
RFG	INVESCO EXCHANGE TRADED FD T	4,830	$265K	0.0%	$50.70	—	S&P MDCP400 PR	46137V217
IBM	INTERNATIONAL BUSINESS MACHS	1,075	$261K	0.0%	$298.78	-5.0%	COM	459200101
IRM	IRON MTN INC DEL	2,534	$259K	0.0%	$68.03	+22.4%	COM	46284V101
INTC	INTEL CORP	5,819	$257K	0.0%	$46.43	0.0%	COM	458140100
XLU	SELECT SECTOR SPDR TR	5,503	$253K	0.0%	$45.89	—	STATE STREET UTI	81369Y886
SCHX	SCHWAB STRATEGIC TR	9,789	$251K	0.0%	$36.61	—	US LRG CAP ETF	808524201
SCZ	ISHARES TR	3,170	$249K	0.0%	$77.53	—	EAFE SML CP ETF	464288273
CI	THE CIGNA GROUP	926	$247K	0.0%	$287.57	-2.4%	COM	125523100
IBMR	ISHARES TR	9,720	$246K	0.0%	$24.98	—	IBONDS DEC 2029	46436E163
KIE	SPDR SERIES TRUST	4,460	$245K	0.0%	$40.95	—	STATE STREET SPD	78464A789
IBMS	ISHARES TR	9,490	$245K	0.0%	$25.37	—	IBONDS DEC 2030	46438G687
IBMQ	ISHARES TR	9,500	$243K	0.0%	$25.18	—	IBONDS DEC 28	46435U325
CSX	CSX CORP	5,824	$239K	0.0%	$35.70	+7.9%	COM	126408103
TPYP	TORTOISE CAPITAL SERIES TRUS	5,570	$236K	0.0%	$42.36	—	NORTH AMRCN PIPE	890930308
ORLY	OREILLY AUTOMOTIVE INC	2,554	$236K	0.0%	$91.00	+4.4%	COM	67103H107
IBHH	ISHARES TR	9,980	$234K	0.0%	$23.47	—	IBONDS 28 TR HI	46436E387
AMAT	APPLIED MATLS INC	685	$234K	0.0%	$326.57	0.0%	COM	038222105
VDE	VANGUARD WORLD FD	1,350	$234K	0.0%	$173.04	—	ENERGY ETF	92204A306
JCI	JOHNSON CONTROLS INTERNATION	1,781	$233K	0.0%	$115.14	+9.5%	SHS	G51502105
IBHK	ISHARES TR	9,150	$233K	0.0%	$25.45	—	IBONDS 2031 TERM	46438G661
SCHW	SCHWAB CHARLES CORP	2,464	$232K	0.0%	$85.42	+17.2%	COM	808513105
IJT	ISHARES TR	1,600	$232K	0.0%	$133.04	—	S&P SML 600 GWT	464287887
BSCW	INVESCO EXCH TRD SLF IDX FD	11,080	$228K	0.0%	$20.59	—	BULLETSHS 2032	46139W858
GSIE	GOLDMAN SACHS ETF TR	5,270	$227K	0.0%	$42.94	—	ACTIVEBETA INT	381430107
QCOM	QUALCOMM INC	1,759	$227K	0.0%	$160.02	-3.8%	COM	747525103
DTE	DTE ENERGY CO	1,525	$223K	0.0%	$131.70	+3.9%	COM	233331107
IVE	ISHARES TR	1,054	$223K	0.0%	$186.31	—	S&P 500 VAL ETF	464287408
ITA	ISHARES TR	1,000	$219K	0.0%	$124.36	—	US AER DEF ETF	464288760
MMM	3M CO	1,462	$212K	0.0%	$163.24	+0.4%	COM	88579Y101
UAMY	UNITED STATES ANTIMONY CORP	24,300	$212K	0.0%	$0.41	+1911.5%	COM	911549103
RSPH	INVESCO EXCHANGE TRADED FD T	7,000	$211K	0.0%	$31.85	—	S&P500 EQL HLT	46137V332
QLD	PROSHARES TR	3,394	$207K	0.0%	$103.80	—	PSHS ULTRA QQQ	74347R206
CRGY	CRESCENT ENERGY COMPANY	15,255	$206K	0.0%	$8.72	+6.9%	CL A COM	44952J104
JHML	JOHN HANCOCK EXCHANGE TRADED	2,630	$206K	0.0%	$79.85	—	MLTFCTR LRG CAP	47804J107
MTN	VAIL RESORTS INC	1,600	$205K	0.0%	$137.87	0.0%	COM	91879Q109
NOBL	PROSHARES TR	1,930	$205K	0.0%	$104.07	—	S&P 500 DV ARIST	74348A467
UPRO	PROSHARES TR	2,065	$200K	0.0%	$109.80	—	ULTRPRO S&P500	74347X864
ATEC	ALPHATEC HLDGS INC	10,108	$110K	0.0%	$14.14	+12.8%	COM NEW	02081G201
NVDA	NVIDIA CORPORATION	200	$34,880	0.0%	$131.28	+42.2%	Call	67066G104