Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
DFAS	DIMENSIONAL ETF TRUST	2,157,950	$135M	13.3%	$57.67	—	US SMALL CAP ETF	25434V500
DFUS	DIMENSIONAL ETF TRUST	2,276,910	$130M	12.8%	$46.68	—	US EQUITY ETF	25434V401
DFUV	DIMENSIONAL ETF TRUST	2,120,588	$86.73M	8.5%	$32.02	—	US MKTWIDE VALUE	25434V724
AVUV	AMERICAN CENTY ETF TR	746,119	$69.92M	6.9%	$75.57	—	US SML CP VALU	025072877
DFAC	DIMENSIONAL ETF TRUST	1,661,448	$53.08M	5.2%	$27.17	—	US CORE EQUITY 2	25434V708
DFIV	DIMENSIONAL ETF TRUST	1,206,165	$44.33M	4.4%	$32.69	—	INTERNATNAL VAL	25434V807
AVDV	AMERICAN CENTY ETF TR	599,838	$39.51M	3.9%	$60.79	—	INTL SMCP VLU	025072802
DFAT	DIMENSIONAL ETF TRUST	524,987	$28.58M	2.8%	$44.80	—	US TARGETED VLU	25434V609
AGG	ISHARES TR	238,755	$23.38M	2.3%	$99.97	—	CORE US AGGBD ET	464287226
AAPL	APPLE INC	129,356	$22.18M	2.2%	$105.85	+70.3%	COM	037833100
DFGP	DIMENSIONAL ETF TRUST	406,669	$21.71M	2.1%	$53.27	—	GLOBAL CORE PLUS	25434V583
DFAX	DIMENSIONAL ETF TRUST	756,908	$19.26M	1.9%	$25.35	—	WORLD EX US CORE	25434V880
DFIS	DIMENSIONAL ETF TRUST	739,189	$18.52M	1.8%	$22.04	—	INTL SMALL CAP E	25434V773
DFGR	DIMENSIONAL ETF TRUST	724,433	$18.49M	1.8%	$25.60	—	GLOBAL REAL EST	25434V658
AVEM	AMERICAN CENTY ETF TR	285,367	$16.54M	1.6%	$52.34	—	AVANTIS EMGMKT	025072604
MSFT	MICROSOFT CORP	33,743	$14.2M	1.4%	$159.42	+150.4%	COM	594918104
VTI	VANGUARD INDEX FDS	53,593	$13.93M	1.4%	$111.18	—	TOTAL STK MKT	922908769
DUHP	DIMENSIONAL ETF TRUST	354,642	$11.21M	1.1%	$25.30	—	US HIGH PROFITAB	25434V831
DIHP	DIMENSIONAL ETF TRUST	413,479	$11.14M	1.1%	$22.36	—	INTL HIGH PROFIT	25434V765
DFAE	DIMENSIONAL ETF TRUST	448,942	$11.1M	1.1%	$23.24	—	EMGR CRE EQT MNG	25434V302
BRK/B	BERKSHIRE HATHAWAY INC DEL	20,234	$8.509M	0.8%	$184.63	+113.0%	CL B NEW	084670702
AVDE	AMERICAN CENTY ETF TR	132,427	$8.441M	0.8%	$54.42	—	INTL EQT ETF	025072703
AMZN	AMAZON COM INC	43,940	$7.926M	0.8%	$121.59	+37.3%	COM	023135106
IVV	ISHARES TR	13,332	$7.009M	0.7%	$163.75	—	CORE S&P500 ETF	464287200
XOM	EXXON MOBIL CORP	57,535	$6.688M	0.7%	$80.09	+22.5%	COM	30231G102
LLY	ELI LILLY & CO	8,145	$6.336M	0.6%	$128.24	+447.8%	COM	532457108
CAT	CATERPILLAR INC	17,175	$6.294M	0.6%	$119.07	+161.2%	COM	149123101
JNJ	JOHNSON & JOHNSON	38,488	$6.088M	0.6%	$76.66	+96.0%	COM	478160104
MCD	MCDONALDS CORP	19,330	$5.45M	0.5%	$83.23	+234.0%	COM	580135101
SPY	SPDR S&P 500 ETF TR	9,776	$5.114M	0.5%	$288.05	—	TR UNIT	78462F103
CVX	CHEVRON CORP NEW	28,545	$4.503M	0.4%	$72.55	+91.6%	COM	166764100
COST	COSTCO WHSL CORP NEW	5,865	$4.297M	0.4%	$186.67	+278.6%	COM	22160K105
QUAL	ISHARES TR	25,776	$4.236M	0.4%	$111.74	—	MSCI USA QLT FCT	46432F339
NVDA	NVIDIA CORPORATION	4,181	$3.778M	0.4%	$25.39	+185.3%	COM	67066G104
GOOG	ALPHABET INC	24,447	$3.722M	0.4%	$110.72	+29.4%	CAP STK CL C	02079K107
DFAI	DIMENSIONAL ETF TRUST	111,818	$3.379M	0.3%	$27.45	—	INTL CORE EQT MK	25434V203
HON	HONEYWELL INTL INC	15,874	$3.258M	0.3%	$83.01	+117.7%	COM	438516106
JPM	JPMORGAN CHASE & CO	16,245	$3.254M	0.3%	$63.49	+173.4%	COM	46625H100
CLX	CLOROX CO DEL	21,151	$3.238M	0.3%	$135.14	+3.7%	COM	189054109
ABBV	ABBVIE INC	16,379	$2.983M	0.3%	$42.85	+278.1%	COM	00287Y109
WWD	WOODWARD INC	18,928	$2.917M	0.3%	$44.32	+214.2%	COM	980745103
HD	HOME DEPOT INC	7,566	$2.902M	0.3%	$184.50	+88.9%	COM	437076102
VOO	VANGUARD INDEX FDS	6,031	$2.899M	0.3%	$360.19	—	S&P 500 ETF SHS	922908363
GOOGL	ALPHABET INC	18,554	$2.8M	0.3%	$109.95	+29.1%	CAP STK CL A	02079K305
KMB	KIMBERLY-CLARK CORP	20,081	$2.597M	0.3%	$87.06	+31.0%	COM	494368103
PG	PROCTER AND GAMBLE CO	15,208	$2.468M	0.2%	$95.60	+56.8%	COM	742718109
ABT	ABBOTT LABS	19,129	$2.174M	0.2%	$53.58	+106.7%	COM	002824100
PEP	PEPSICO INC	12,087	$2.115M	0.2%	$79.61	+97.5%	COM	713448108
DHR	DANAHER CORPORATION	7,831	$1.956M	0.2%	$97.98	+146.5%	COM	235851102
SM	SM ENERGY CO	38,898	$1.939M	0.2%	$24.51	+58.0%	COM	78454L100
VDE	VANGUARD WORLD FD	14,707	$1.937M	0.2%	$74.73	—	ENERGY ETF	92204A306
META	META PLATFORMS INC	3,819	$1.854M	0.2%	$241.00	+83.9%	CL A	30303M102
VB	VANGUARD INDEX FDS	7,577	$1.732M	0.2%	$150.03	—	SMALL CP ETF	922908751
VNQ	VANGUARD INDEX FDS	19,322	$1.671M	0.2%	$79.77	—	REAL ESTATE ETF	922908553
TFLO	ISHARES TR	32,725	$1.659M	0.2%	$50.68	—	TRS FLT RT BD	46434V860
QQQ	INVESCO QQQ TR	3,651	$1.621M	0.2%	$287.50	—	UNIT SER 1	46090E103
DFLV	DIMENSIONAL ETF TRUST	53,917	$1.617M	0.2%	$26.79	—	US LARGE CAP VAL	25434V666
BND	VANGUARD BD INDEX FDS	21,190	$1.539M	0.2%	$70.72	—	TOTAL BND MRKT	921937835
V	VISA INC	5,312	$1.482M	0.1%	$162.95	+67.1%	COM CL A	92826C839
UNP	UNION PAC CORP	5,875	$1.445M	0.1%	$103.06	+128.6%	COM	907818108
MA	MASTERCARD INCORPORATED	2,990	$1.44M	0.1%	$254.42	+77.9%	CL A	57636Q104
VBK	VANGUARD INDEX FDS	5,420	$1.413M	0.1%	$162.26	—	SML CP GRW ETF	922908595
ITW	ILLINOIS TOOL WKS INC	5,187	$1.392M	0.1%	$62.67	+295.2%	COM	452308109
IWD	ISHARES TR	7,283	$1.304M	0.1%	$105.77	—	RUS 1000 VAL ETF	464287598
DVY	ISHARES TR	10,570	$1.302M	0.1%	$71.58	—	SELECT DIVID ETF	464287168
MMM	3M CO	12,251	$1.3M	0.1%	$87.87	-9.8%	COM	88579Y101
IBM	INTERNATIONAL BUSINESS MACHS	6,790	$1.297M	0.1%	$121.99	+41.5%	COM	459200101
EFA	ISHARES TR	15,969	$1.275M	0.1%	$59.22	—	MSCI EAFE ETF	464287465
CVS	CVS HEALTH CORP	15,851	$1.264M	0.1%	$53.43	+32.6%	COM	126650100
MRK	MERCK & CO INC	9,344	$1.233M	0.1%	$55.23	+109.6%	COM	58933Y105
WMT	WALMART INC	18,352	$1.104M	0.1%	$49.25	+13.8%	COM	931142103
AMGN	AMGEN INC	3,879	$1.103M	0.1%	$138.74	+99.0%	COM	031162100
UPST	UPSTART HLDGS INC	39,971	$1.075M	0.1%	$100.37	-70.5%	COM	91680M107
AXP	AMERICAN EXPRESS CO	4,637	$1.056M	0.1%	$81.07	+150.3%	COM	025816109
NEAR	ISHARES U S ETF TR	20,898	$1.055M	0.1%	$49.73	—	BLACKROCK SH DUR	46431W507
TSLA	TESLA INC	5,934	$1.043M	0.1%	$238.37	-18.0%	COM	88160R101
INTC	INTEL CORP	23,394	$1.033M	0.1%	$38.90	+13.2%	COM	458140100
VZ	VERIZON COMMUNICATIONS INC	24,567	$1.031M	0.1%	$37.49	-4.2%	COM	92343V104
QCOM	QUALCOMM INC	5,920	$1.002M	0.1%	$70.84	+109.7%	COM	747525103
TXN	TEXAS INSTRS INC	5,557	$968K	0.1%	$119.41	+32.2%	COM	882508104
UNH	UNITEDHEALTH GROUP INC	1,823	$902K	0.1%	$272.82	+79.2%	COM	91324P102
LMT	LOCKHEED MARTIN CORP	1,936	$881K	0.1%	$299.23	+39.0%	COM	539830109
GE	GENERAL ELECTRIC CO	4,958	$870K	0.1%	$61.27	+90.0%	COM NEW	369604301
T	AT&T INC	49,431	$870K	0.1%	$21.27	-26.6%	COM	00206R102
ZS	ZSCALER INC	4,441	$855K	0.1%	$78.91	+183.5%	COM	98980G102
BSV	VANGUARD BD INDEX FDS	11,038	$846K	0.1%	$76.59	—	SHORT TRM BOND	921937827
MPC	MARATHON PETE CORP	4,142	$835K	0.1%	$63.57	+158.5%	COM	56585A102
DFSU	DIMENSIONAL ETF TRUST	24,054	$828K	0.1%	$25.78	—	US SUSTAINABILTY	25434V716
MCK	MCKESSON CORP	1,531	$822K	0.1%	$169.99	+196.2%	COM	58155Q103
IWF	ISHARES TR	2,429	$819K	0.1%	$174.29	—	RUS 1000 GRW ETF	464287614
NOW	SERVICENOW INC	1,060	$808K	0.1%	$90.18	+68.0%	COM	81762P102
SCHW	SCHWAB CHARLES CORP	10,786	$780K	0.1%	$60.87	+5.6%	COM	808513105
BAC	BANK AMERICA CORP	20,411	$774K	0.1%	$23.08	+42.1%	COM	060505104
VUG	VANGUARD INDEX FDS	2,232	$768K	0.1%	$260.54	—	GROWTH ETF	922908736
VSS	VANGUARD INTL EQUITY INDEX F	6,557	$766K	0.1%	$113.21	—	FTSE SMCAP ETF	922042718
AMD	ADVANCED MICRO DEVICES INC	4,200	$758K	0.1%	$86.86	+101.3%	COM	007903107
RTX	RTX CORPORATION	7,479	$729K	0.1%	$70.84	+22.6%	COM	75513E101
VIG	VANGUARD SPECIALIZED FUNDS	3,920	$716K	0.1%	$118.97	—	DIV APP ETF	921908844
VTV	VANGUARD INDEX FDS	4,388	$715K	0.1%	$103.54	—	VALUE ETF	922908744
MDY	SPDR S&P MIDCAP 400 ETF TR	1,268	$706K	0.1%	$457.57	—	UTSER1 S&PDCRP	78467Y107
D	DOMINION ENERGY INC	13,777	$678K	0.1%	$57.41	-25.7%	COM	25746U109
DIS	DISNEY WALT CO	5,531	$677K	0.1%	$78.47	+30.5%	COM	254687106
AVGO	BROADCOM INC	503	$666K	0.1%	$64.30	+88.5%	COM	11135F101
SCHF	SCHWAB STRATEGIC TR	17,076	$666K	0.1%	$38.36	—	INTL EQTY ETF	808524805
GWW	GRAINGER W W INC	650	$661K	0.1%	$195.98	+368.2%	COM	384802104
ZION	ZIONS BANCORPORATION N A	14,879	$646K	0.1%	$26.46	+55.8%	COM	989701107
DE	DEERE & CO	1,499	$616K	0.1%	$199.01	+87.2%	COM	244199105
PNW	PINNACLE WEST CAP CORP	8,013	$599K	0.1%	$55.30	+17.9%	COM	723484101
VEU	VANGUARD INTL EQUITY INDEX F	10,137	$595K	0.1%	$48.92	—	ALLWRLD EX US	922042775
SCHG	SCHWAB STRATEGIC TR	6,343	$588K	0.1%	$69.77	—	US LCAP GR ETF	808524300
GS	GOLDMAN SACHS GROUP INC	1,388	$580K	0.1%	$289.45	+28.6%	COM	38141G104
TMO	THERMO FISHER SCIENTIFIC INC	988	$574K	0.1%	$363.38	+53.5%	COM	883556102
PPG	PPG INDS INC	3,887	$563K	0.1%	$100.01	+35.9%	COM	693506107
VBR	VANGUARD INDEX FDS	2,935	$563K	0.1%	$115.12	—	SM CP VAL ETF	922908611
FDX	FEDEX CORP	1,887	$547K	0.1%	$168.09	+42.6%	COM	31428X106
CSCO	CISCO SYS INC	10,803	$539K	0.1%	$24.87	+89.8%	COM	17275R102
TRV	TRAVELERS COMPANIES INC	2,325	$535K	0.1%	$85.66	+141.3%	COM	89417E109
ORCL	ORACLE CORP	4,198	$527K	0.1%	$65.22	+72.3%	COM	68389X105
USMV	ISHARES TR	6,219	$520K	0.1%	$78.03	—	MSCI USA MIN VOL	46429B697
MDT	MEDTRONIC PLC	5,787	$504K	0.0%	$68.28	+18.1%	SHS	G5960L103
CMCSA	COMCAST CORP NEW	11,268	$488K	0.0%	$34.39	+18.1%	CL A	20030N101
VT	VANGUARD INTL EQUITY INDEX F	4,396	$486K	0.0%	$87.86	—	TT WRLD ST ETF	922042742
INTU	INTUIT	734	$477K	0.0%	$157.79	+300.1%	COM	461202103
DFSV	DIMENSIONAL ETF TRUST	15,334	$462K	0.0%	$24.82	—	US SMALL CAP VAL	25434V815
CTAS	CINTAS CORP	670	$460K	0.0%	$58.01	+161.5%	COM	172908105
PM	PHILIP MORRIS INTL INC	4,982	$456K	0.0%	$69.36	+22.5%	COM	718172109
CRM	SALESFORCE INC	1,506	$454K	0.0%	$147.47	+93.4%	COM	79466L302
IFRA	ISHARES TR	10,366	$449K	0.0%	$35.08	—	US INFRASTRUC	46435U713
IWR	ISHARES TR	5,307	$446K	0.0%	$69.49	—	RUS MID CAP ETF	464287499
BX	BLACKSTONE INC	3,344	$439K	0.0%	$56.45	+110.3%	COM	09260D107
LOW	LOWES COS INC	1,696	$432K	0.0%	$105.53	+110.4%	COM	548661107
TJX	TJX COS INC NEW	4,214	$427K	0.0%	$49.57	+90.9%	COM	872540109
AVSD	AMERICAN CENTY ETF TR	7,504	$427K	0.0%	$47.07	—	AVANTIS RESPONSI	025072299
ISRG	INTUITIVE SURGICAL INC	1,067	$426K	0.0%	$278.52	+35.7%	COM NEW	46120E602
NUE	NUCOR CORP	2,136	$423K	0.0%	$53.71	+230.0%	COM	670346105
SCHX	SCHWAB STRATEGIC TR	6,803	$422K	0.0%	$54.49	—	US LRG CAP ETF	808524201
SBUX	STARBUCKS CORP	4,577	$418K	0.0%	$57.71	+53.6%	COM	855244109
VWO	VANGUARD INTL EQUITY INDEX F	9,915	$414K	0.0%	$42.93	—	FTSE EMR MKT ETF	922042858
VLO	VALERO ENERGY CORP	2,336	$399K	0.0%	$70.86	+91.5%	COM	91913Y100
LII	LENNOX INTL INC	813	$397K	0.0%	$111.61	+300.3%	COM	526107107
ATR	APTARGROUP INC	2,732	$393K	0.0%	$67.94	+94.3%	COM	038336103
OXY	OCCIDENTAL PETE CORP	6,043	$393K	0.0%	$58.58	-1.7%	COM	674599105
PFE	PFIZER INC	13,825	$384K	0.0%	$23.09	+6.8%	COM	717081103
DFSI	DIMENSIONAL ETF TRUST	11,138	$375K	0.0%	$28.72	—	INTERNATIONAL	25434V690
BMY	BRISTOL-MYERS SQUIBB CO	6,882	$373K	0.0%	$38.07	+21.3%	COM	110122108
VTEB	VANGUARD MUN BD FDS	7,312	$370K	0.0%	$50.60	—	TAX EXEMPT BD	922907746
VYM	VANGUARD WHITEHALL FDS	3,053	$369K	0.0%	$87.95	—	HIGH DIV YLD	921946406
AMAT	APPLIED MATLS INC	1,755	$362K	0.0%	$144.16	+25.1%	COM	038222105
BA	BOEING CO	1,872	$361K	0.0%	$180.58	+13.8%	COM	097023105
BKNG	BOOKING HOLDINGS INC	97	$352K	0.0%	$2204.35	+59.2%	COM	09857L108
ADBE	ADOBE INC	695	$351K	0.0%	$399.85	+43.4%	COM	00724F101
MCW	MISTER CAR WASH INC	44,233	$343K	0.0%	$12.27	-32.9%	COM	60646V105
DFAW	DIMENSIONAL ETF TRUST	5,631	$333K	0.0%	$59.13	—	WORLD EQUITY ETF	25434V617
VEA	VANGUARD TAX-MANAGED FDS	6,617	$332K	0.0%	$45.64	—	VAN FTSE DEV MKT	921943858
CI	THE CIGNA GROUP	913	$332K	0.0%	$272.79	+16.5%	COM	125523100
TROW	PRICE T ROWE GROUP INC	2,711	$331K	0.0%	$57.75	+76.2%	COM	74144T108
COR	CENCORA INC	1,358	$330K	0.0%	$43.91	+415.7%	COM	03073E105
NEE	NEXTERA ENERGY INC	5,158	$330K	0.0%	$53.46	+3.6%	COM	65339F101
PSX	PHILLIPS 66	1,998	$326K	0.0%	$65.83	+105.1%	COM	718546104
SO	SOUTHERN CO	4,492	$322K	0.0%	$42.51	+52.3%	COM	842587107
SYK	STRYKER CORPORATION	899	$322K	0.0%	$230.71	+43.2%	COM	863667101
IJR	ISHARES TR	2,910	$322K	0.0%	$84.59	—	CORE S&P SCP ETF	464287804
PFF	ISHARES TR	9,947	$321K	0.0%	$36.78	—	PFD AND INCM SEC	464288687
MO	ALTRIA GROUP INC	7,299	$318K	0.0%	$30.69	+16.3%	COM	02209S103
AVSU	AMERICAN CENTY ETF TR	5,175	$318K	0.0%	$45.74	—	AVANTIS RESPON U	025072281
GLD	SPDR GOLD TR	1,525	$314K	0.0%	$175.58	—	GOLD SHS	78463V107
IWM	ISHARES TR	1,491	$314K	0.0%	$154.64	—	RUSSELL 2000 ETF	464287655
CVGW	CALAVO GROWERS INC	11,150	$310K	0.0%	$25.19	+5.2%	COM	128246105
MDLZ	MONDELEZ INTL INC	4,322	$303K	0.0%	$39.52	+74.3%	CL A	609207105
SCHA	SCHWAB STRATEGIC TR	6,123	$301K	0.0%	$49.24	—	US SML CAP ETF	808524607
URI	UNITED RENTALS INC	404	$291K	0.0%	$470.22	+34.2%	COM	911363109
GWX	SPDR INDEX SHS FDS	8,930	$290K	0.0%	$29.52	—	S&P INTL SMLCP	78463X871
FTV	FORTIVE CORP	3,370	$290K	0.0%	$38.28	+57.3%	COM	34959J108
KO	COCA COLA CO	4,703	$288K	0.0%	$46.05	+23.1%	COM	191216100
DINO	HF SINCLAIR CORP	4,660	$281K	0.0%	$31.72	+64.5%	COM	403949100
NFLX	NETFLIX INC	463	$281K	0.0%	$43.65	+29.2%	COM	64110L106
IDV	ISHARES TR	9,945	$279K	0.0%	$25.14	—	INTL SEL DIV ETF	464288448
OKE	ONEOK INC NEW	3,418	$274K	0.0%	$66.73	0.0%	COM	682680103
SYY	SYSCO CORP	3,318	$269K	0.0%	$32.78	+127.6%	COM	871829107
CB	CHUBB LIMITED	1,038	$269K	0.0%	$214.11	+12.7%	COM	H1467J104
VGT	VANGUARD WORLD FD	500	$262K	0.0%	$319.16	—	INF TECH ETF	92204A702
DTE	DTE ENERGY CO	2,320	$260K	0.0%	$75.24	+34.1%	COM	233331107
DFAR	DIMENSIONAL ETF TRUST	11,613	$260K	0.0%	$22.74	—	US REAL ESTATE E	25434V823
DFIC	DIMENSIONAL ETF TRUST	9,617	$257K	0.0%	$26.75	—	INTL CORE EQUITY	25434V799
SCHD	SCHWAB STRATEGIC TR	3,170	$256K	0.0%	$80.62	—	US DIVIDEND EQ	808524797
ESML	ISHARES TR	6,189	$249K	0.0%	$38.22	—	ESG AWARE MSCI	46435U663
ELV	ELEVANCE HEALTH INC	478	$248K	0.0%	$237.52	+102.9%	COM	036752103
DFSE	DIMENSIONAL ETF TRUST	7,692	$248K	0.0%	$32.20	—	EMERGING MARKETS	25434V682
WFC	WELLS FARGO CO NEW	4,242	$246K	0.0%	$41.13	+21.9%	COM	949746101
DLS	WISDOMTREE TR	3,746	$244K	0.0%	$57.35	—	INTL SMCAP DIV	97717W760
MTUM	ISHARES TR	1,291	$242K	0.0%	$187.38	—	MSCI USA MMENTM	46432F396
NSC	NORFOLK SOUTHN CORP	939	$239K	0.0%	$200.12	+18.8%	COM	655844108
DHI	D R HORTON INC	1,430	$235K	0.0%	$120.55	+22.1%	COM	23331A109
—	LAM RESEARCH CORP	236	$229K	0.0%	$971.57	—	COM	512807108
XEL	XCEL ENERGY INC	4,204	$226K	0.0%	$35.51	+50.2%	COM	98389B100
AON	AON PLC	675	$225K	0.0%	$306.03	0.0%	SHS CL A	G0403H108
—	BLACKROCK INC	270	$225K	0.0%	$810.69	—	COM	09247X101
VLTO	VERALTO CORP	2,532	$224K	0.0%	$73.75	+11.5%	COM SHS	92338C103
AVSE	AMERICAN CENTY ETF TR	4,513	$221K	0.0%	$42.70	—	AVANTIS RESPONSI	025072315
ACN	ACCENTURE PLC IRELAND	638	$221K	0.0%	$354.76	0.0%	SHS CLASS A	G1151C101
USB	US BANCORP DEL	4,914	$220K	0.0%	$33.10	+16.7%	COM NEW	902973304
TSCO	TRACTOR SUPPLY CO	835	$219K	0.0%	$46.33	0.0%	COM	892356106
AEP	AMERICAN ELEC PWR CO INC	2,471	$213K	0.0%	$75.99	0.0%	COM	025537101
COP	CONOCOPHILLIPS	1,628	$207K	0.0%	$107.63	0.0%	COM	20825C104
CPRT	COPART INC	3,553	$206K	0.0%	$51.42	0.0%	COM	217204106
WM	WASTE MGMT INC DEL	950	$202K	0.0%	$191.03	0.0%	COM	94106L109
CSW	CSW INDUSTRIALS INC	862	$202K	0.0%	$221.29	0.0%	COM	126402106
ADI	ANALOG DEVICES INC	1,022	$202K	0.0%	$172.22	+8.2%	COM	032654105
ORLY	OREILLY AUTOMOTIVE INC	179	$202K	0.0%	$69.94	0.0%	COM	67103H107
F	FORD MTR CO DEL	12,194	$162K	0.0%	$9.35	+14.3%	COM	345370860
TGNA	TEGNA INC	10,000	$149K	0.0%	$18.68	-20.5%	COM	87901J105
—	DNP SELECT INCOME FD INC	11,374	$103K	0.0%	$10.57	—	COM	23325P104
CX	CEMEX SAB DE CV	11,118	$100K	0.0%	$5.31	—	SPON ADR NEW	151290889
—	ACCELERATE DIAGNOSTICS INC	58,680	$58,094	0.0%	$5.75	—	COM NEW	00430H201
REAX	THE REAL BROKERAGE INC	15,617	$48,726	0.0%	$2.74	0.0%	COM NEW	75585H206
CCO	CLEAR CHANNEL OUTDOOR HLDGS	28,600	$47,190	0.0%	$3.09	-44.6%	COM	18453H106
REI	RING ENERGY INC	13,049	$25,577	0.0%	$2.13	-30.1%	COM	76680V108