Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPTM	SPDR SERIES TRUST	481,279	$37.51M	5.0%	$75.06	—	STATE STREET SPD	78464A805
NVDA	NVIDIA CORPORATION	183,023	$31.24M	4.1%	$117.62	+58.7%	COM	67066G104
SPYG	SPDR SERIES TRUST	274,823	$26.45M	3.5%	$88.69	—	STATE STREET SPD	78464A409
AVDE	AMERICAN CENTY ETF TR	305,877	$25.48M	3.4%	$76.47	—	INTL EQT ETF	025072703
PULS	PGIM ETF TR	411,953	$20.39M	2.7%	$49.78	—	PGIM ULTRA SH BD	69344A107
AAPL	APPLE INC	77,587	$19.32M	2.6%	$197.86	+32.8%	COM	037833100
AMZN	AMAZON COM INC	83,383	$17.2M	2.3%	$190.87	+18.8%	COM	023135106
GLD	SPDR GOLD TR	40,140	$17M	2.3%	$313.07	—	GOLD SHS	78463V107
MSFT	MICROSOFT CORP	45,978	$16.77M	2.2%	$404.35	+7.5%	COM	594918104
SPIB	SPDR SERIES TRUST	475,943	$15.94M	2.1%	$34.69	—	STATE STREET SPD	78464A375
SPYV	SPDR SERIES TRUST	277,581	$15.55M	2.1%	$53.26	—	STATE STREET SPD	78464A508
AVUV	AMERICAN CENTY ETF TR	132,821	$14.57M	1.9%	$83.92	—	US SML CP VALU	025072877
XOM	EXXON MOBIL CORP	73,656	$12.73M	1.7%	$105.85	+31.1%	COM	30231G102
GOOGL	ALPHABET INC	44,209	$12.49M	1.7%	$176.23	+83.4%	CAP STK CL A	02079K305
AVEM	AMERICAN CENTY ETF TR	155,627	$12.23M	1.6%	$77.12	—	AVANTIS EMGMKT	025072604
SPY	STATE STR SPDR S&P 500 ETF T	18,656	$12.08M	1.6%	$913.28	—	TR UNIT	78462F103
VTI	VANGUARD INDEX FDS	36,080	$11.54M	1.5%	$281.19	—	TOTAL STK MKT	922908769
IWM	ISHARES TR	46,240	$11.31M	1.5%	$199.98	—	RUSSELL 2000 ETF	464287655
IVV	ISHARES TR	17,227	$11.17M	1.5%	$501.70	—	CORE S&P500 ETF	464287200
SPHQ	INVESCO EXCHANGE TRADED FD T	144,255	$10.69M	1.4%	$72.02	—	S&P500 QUALITY	46137V241
AVGO	BROADCOM INC	33,977	$10.27M	1.4%	$205.74	+62.4%	COM	11135F101
JNJ	JOHNSON & JOHNSON	41,665	$10.13M	1.3%	$152.89	+49.0%	COM	478160104
IEFA	ISHARES TR	110,155	$9.893M	1.3%	$78.44	—	CORE MSCI EAFE	46432F842
IGF	ISHARES TR	145,790	$9.695M	1.3%	$62.30	—	GLB INFRASTR ETF	464288372
JPST	J P MORGAN EXCHANGE TRADED F	179,802	$9.097M	1.2%	$51.26	—	ULTRA SHRT ETF	46641Q837
ANGL	VANECK ETF TRUST	305,273	$8.737M	1.2%	$29.55	—	FALLEN ANGEL HG	92189F437
GOOG	ALPHABET INC	30,813	$8.667M	1.1%	$167.11	+93.7%	CAP STK CL C	02079K107
JPM	JPMORGAN CHASE & CO	26,197	$7.589M	1.0%	$237.67	+31.0%	COM	46625H100
IUSV	ISHARES TR	74,408	$7.574M	1.0%	$83.49	—	CORE S&P US VLU	464287663
BRK/B	BERKSHIRE HATHAWAY INC DEL	14,331	$6.822M	0.9%	$499.39	-1.2%	CL B NEW	084670702
SLYV	SPDR SERIES TRUST	70,741	$6.63M	0.9%	$78.02	—	STATE STREET SPD	78464A300
WMT	WALMART INC	53,379	$6.588M	0.9%	$102.62	+18.9%	COM	931142103
VONV	VANGUARD SCOTTSDALE FDS	70,929	$6.585M	0.9%	$85.36	—	VNG RUS1000VAL	92206C714
TSLA	TESLA INC	17,903	$6.556M	0.9%	$277.39	+53.6%	COM	88160R101
QUAL	ISHARES TR	33,398	$6.355M	0.8%	$145.96	—	MSCI USA QLT FCT	46432F339
V	VISA INC	20,886	$6.253M	0.8%	$337.43	-2.4%	COM CL A	92826C839
LLY	ELI LILLY & CO	6,343	$5.793M	0.8%	$759.01	+38.0%	COM	532457108
SPDW	SPDR INDEX SHS FDS	128,739	$5.762M	0.8%	$40.58	—	STATE STREET SPD	78463X889
PDBC	INVESCO ACTVELY MNGD ETC FD	329,534	$5.758M	0.8%	$14.95	—	OPTIMUM YIELD	46090F100
VZ	VERIZON COMMUNICATIONS INC	113,984	$5.681M	0.8%	$41.87	+4.6%	COM	92343V104
MO	ALTRIA GROUP INC	85,255	$5.663M	0.7%	$51.10	+23.3%	COM	02209S103
ABBV	ABBVIE INC	24,387	$5.266M	0.7%	$193.60	+15.0%	COM	00287Y109
META	META PLATFORMS INC	9,396	$5.253M	0.7%	$594.23	+10.3%	CL A	30303M102
BKAG	BNY MELLON ETF TRUST	115,300	$4.853M	0.6%	$42.08	—	CORE BOND ETF	09661T602
QQQ	INVESCO QQQ TR	7,523	$4.313M	0.6%	$598.98	—	UNIT SER 1	46090E103
MRK	MERCK & CO INC	35,213	$4.238M	0.6%	$83.60	+36.7%	COM	58933Y105
CVX	CHEVRON CORPORATION	19,350	$4.09M	0.5%	$141.35	+21.6%	COM	166764100
BKLC	BNY MELLON ETF TRUST	32,658	$4.019M	0.5%	$121.26	—	US LRG CP CORE	09661T107
COST	COSTCO WHOLESALE CORPORATION	3,754	$3.729M	0.5%	$934.55	+3.1%	COM	22160K105
MA	MASTERCARD INCORPORATED	7,524	$3.724M	0.5%	$527.48	+2.2%	CL A	57636Q104
SLF	SUN LIFE FINANCIAL INC.	58,380	$3.593M	0.5%	$61.32	+4.7%	COM	866796105
IEMG	ISHARES INC	51,578	$3.582M	0.5%	$61.38	—	CORE MSCI EMKT	46434G103
MUB	ISHARES TR	33,470	$3.553M	0.5%	$106.48	—	NATIONAL MUN ETF	464288414
HD	HOME DEPOT INC	10,786	$3.509M	0.5%	$344.21	+9.5%	COM	437076102
NEE	NEXTERA ENERGY INC	38,272	$3.5M	0.5%	$68.76	+26.8%	COM	65339F101
ORCL	ORACLE CORP	23,835	$3.439M	0.5%	$147.04	+15.4%	COM	68389X105
GE	GE AEROSPACE	11,900	$3.345M	0.4%	$265.86	+19.7%	COM NEW	369604301
O	REALTY INCOME CORP	47,956	$2.933M	0.4%	$54.86	+4.5%	COM	756109104
AMGN	AMGEN INC	8,376	$2.928M	0.4%	$284.01	+23.1%	COM	031162100
GBIL	GOLDMAN SACHS ETF TR	28,958	$2.901M	0.4%	$100.12	—	ACCES TREASURY	381430529
COPX	GLOBAL X FDS	38,508	$2.835M	0.4%	$46.99	—	GLOBAL X COPPER	37954Y830
RTX	RTX CORPORATION	14,599	$2.779M	0.4%	$154.53	+27.2%	COM	75513E101
PEP	PEPSICO INC	17,294	$2.693M	0.4%	$133.10	+16.3%	COM	713448108
IYE	ISHARES TR	39,384	$2.601M	0.3%	$66.05	—	U.S. ENERGY ETF	464287796
MCD	MCDONALDS CORP	8,095	$2.503M	0.3%	$290.09	+9.4%	COM	580135101
CMI	CUMMINS INC	4,739	$2.499M	0.3%	$301.21	+91.1%	COM	231021106
SLV	ISHARES SILVER TR	37,300	$2.49M	0.3%	$34.19	—	ISHARES	46428Q109
KO	COCA COLA CO	31,200	$2.364M	0.3%	$70.16	+6.5%	COM	191216100
WCMI	FIRST TR EXCHANGE-TRADED FD	143,381	$2.355M	0.3%	$15.91	—	WCM INTL EQUITY	33733E732
NFLX	NETFLIX INC.	24,400	$2.318M	0.3%	$105.85	-20.8%	COM	64110L106
PM	PHILIP MORRIS INTL INC	13,831	$2.28M	0.3%	$146.89	+19.8%	COM	718172109
NLR	VANECK ETF TRUST	17,110	$2.221M	0.3%	$108.63	—	URANIUM AND NUCL	92189F601
LOW	LOWES COS INC	9,460	$2.215M	0.3%	$227.67	+19.3%	COM	548661107
GD	GENERAL DYNAMICS CORP	6,412	$2.202M	0.3%	$272.45	+30.1%	COM	369550108
AIRR	FIRST TR EXCHANGE TRADED FD	19,815	$2.146M	0.3%	$83.93	—	RBA INDL ETF	33738R704
DUK	DUKE ENERGY CORP NEW	16,423	$2.133M	0.3%	$115.85	+4.3%	COM NEW	26441C204
LMT	LOCKHEED MARTIN CORP	3,421	$2.072M	0.3%	$461.83	+30.1%	COM	539830109
WM	WASTE MGMT INC DEL	8,738	$2.005M	0.3%	$227.55	-0.7%	COM	94106L109
IJH	ISHARES TR	29,645	$1.988M	0.3%	$106.04	—	CORE S&P MCP ETF	464287507
AXP	AMERICAN EXPRESS CO	6,509	$1.951M	0.3%	$282.30	+26.2%	COM	025816109
SDVY	FIRST TR EXCHANGE TRADED FD	47,439	$1.847M	0.2%	$36.36	—	SMID RISNG ETF	33741X102
MU	MICRON TECHNOLOGY INC	5,555	$1.823M	0.2%	$204.58	+89.2%	COM	595112103
GPIQ	GOLDMAN SACHS ETF TR	35,808	$1.772M	0.2%	$49.49	—	NASDAQ-100 PREMI	38149W630
SPMD	SPDR SERIES TRUST	30,114	$1.759M	0.2%	$55.66	—	STATE STREET SPD	78464A847
ED	CONSOLIDATED EDISON INC	15,498	$1.737M	0.2%	$103.69	+1.6%	COM	209115104
MS	MORGAN STANLEY	10,658	$1.72M	0.2%	$140.78	+27.6%	COM NEW	617446448
TXN	TEXAS INSTRS INC	8,830	$1.683M	0.2%	$175.91	+17.3%	COM	882508104
PUSH	PGIM ETF TR	32,983	$1.66M	0.2%	$50.34	—	ULTRA SHORT MUNI	69344A768
PLTR	PALANTIR TECHNOLOGIES INC	11,200	$1.61M	0.2%	$128.01	+20.4%	CL A	69608A108
ABT	ABBOTT LABORATORIES	15,538	$1.581M	0.2%	$128.59	-10.2%	COM	002824100
FTNT	FORTINET INC	19,142	$1.542M	0.2%	$86.44	-7.5%	COM	34959E109
T	AT&T INC	53,951	$1.538M	0.2%	$21.48	+19.9%	COM	00206R102
DGRO	ISHARES TR	21,968	$1.526M	0.2%	$67.25	—	CORE DIV GRWTH	46434V621
PG	PROCTER & GAMBLE CO	10,526	$1.506M	0.2%	$160.66	-5.5%	COM	742718109
AMD	ADVANCED MICRO DEVICES INC	6,730	$1.338M	0.2%	$185.81	+19.3%	COM	007903107
PANW	PALO ALTO NETWORKS INC	8,416	$1.333M	0.2%	$185.70	-7.3%	COM	697435105
IUSG	ISHARES TR	8,104	$1.25M	0.2%	$111.37	—	CORE S&P US GWT	464287671
ITOT	ISHARES TR	8,846	$1.241M	0.2%	$137.07	—	CORE S&P TTL STK	464287150
GEV	GE VERNOVA INC	1,448	$1.237M	0.2%	$531.58	+38.6%	COM	36828A101
ISRG	INTUITIVE SURGICAL INC	2,715	$1.236M	0.2%	$526.69	-1.1%	COM NEW	46120E602
AMAT	APPLIED MATLS INC	3,728	$1.236M	0.2%	$162.88	+100.5%	COM	038222105
VLO	VALERO ENERGY CORP	4,883	$1.232M	0.2%	$122.29	+55.4%	COM	91913Y100
UNH	UNITEDHEALTH GROUP INC	4,501	$1.204M	0.2%	$385.84	-20.0%	COM	91324P102
SO	SOUTHERN CO	12,350	$1.18M	0.2%	$78.18	+14.5%	COM	842587107
DFAC	DIMENSIONAL ETF TRUST	30,468	$1.168M	0.2%	$36.27	—	US CORE EQUITY 2	25434V708
VOO	VANGUARD INDEX FDS	1,961	$1.167M	0.2%	$495.23	—	S&P 500 ETF SHS	922908363
PSX	PHILLIPS 66	6,218	$1.149M	0.2%	$112.96	+30.2%	COM	718546104
AGGY	WISDOMTREE TR	26,195	$1.137M	0.2%	$43.59	—	YIELD ENHANCD US	97717X511
FTSM	FIRST TR EXCHANGE-TRADED FD	18,883	$1.128M	0.1%	$59.88	—	FIRST TR ENH NEW	33739Q408
LYB	LYONDELLBASELL INDUSTRIES NV	13,585	$1.124M	0.1%	$54.04	-3.0%	SHS - A -	N53745100
TOTL	SSGA ACTIVE ETF TR	27,491	$1.092M	0.1%	$40.36	—	STATE STREET DOU	78467V848
IWF	ISHARES TR	2,534	$1.061M	0.1%	$431.54	—	RUS 1000 GRW ETF	464287614
PFE	PFIZER INC	36,980	$1.032M	0.1%	$24.65	+6.2%	COM	717081103
INTU	INTUIT	2,366	$1.015M	0.1%	$627.75	-20.7%	COM	461202103
SPLV	INVESCO EXCH TRADED FD TR II	13,167	$957K	0.1%	$72.75	—	S&P500 LOW VOL	46138E354
XLE	SELECT SECTOR SPDR TR	15,150	$944K	0.1%	$64.57	—	STATE STREET ENE	81369Y506
BKMC	BNY MELLON ETF TRUST	8,595	$936K	0.1%	$107.90	—	US MDCP CORE EQT	09661T206
CAT	CATERPILLAR INC	1,322	$926K	0.1%	$319.38	+114.3%	COM	149123101
BKHY	BNY MELLON ETF TRUST	19,308	$911K	0.1%	$47.94	—	HIGH YIELD ETF	09661T800
HON	HONEYWELL INTL INC	4,024	$899K	0.1%	$203.33	+11.1%	COM	438516106
CSWC	CAPITAL SOUTHWEST CORP	40,969	$892K	0.1%	$20.54	+11.3%	COM	140501107
CRM	SALESFORCE INC	4,716	$881K	0.1%	$259.18	-16.7%	COM	79466L302
FIX	COMFORT SYS USA INC	640	$879K	0.1%	$830.63	+44.0%	COM	199908104
MMM	3M CO	6,059	$867K	0.1%	$107.90	+52.0%	COM	88579Y101
SCHG	SCHWAB STRATEGIC TR	29,805	$853K	0.1%	$31.62	—	US LCAP GR ETF	808524300
BMY	BRISTOL-MYERS SQUIBB CO	13,766	$832K	0.1%	$48.19	+19.2%	COM	110122108
BAC	BANK AMERICA CORP	16,724	$804K	0.1%	$48.63	+10.3%	COM	060505104
FANG	DIAMONDBACK ENERGY INC	3,955	$796K	0.1%	$148.06	+8.0%	COM	25278X109
COP	CONOCOPHILLIPS	5,923	$793K	0.1%	$94.07	+9.1%	COM	20825C104
PH	PARKER-HANNIFIN CORP	900	$788K	0.1%	$771.79	+24.1%	COM	701094104
NOW	SERVICENOW INC	7,469	$782K	0.1%	$163.32	-25.8%	COM	81762P102
LRCX	LAM RESEARCH CORP	3,773	$780K	0.1%	$109.65	+106.0%	COM NEW	512807306
BKSE	BNY MELLON ETF TRUST	6,646	$748K	0.1%	$109.87	—	US SMLCP CORE	09661T305
XLK	SELECT SECTOR SPDR TR	5,588	$740K	0.1%	$143.11	—	STATE STREET TEC	81369Y803
ADI	ANALOG DEVICES INC	2,308	$719K	0.1%	$225.65	+40.1%	COM	032654105
CAH	CARDINAL HEALTH INC	3,410	$712K	0.1%	$154.85	+39.0%	COM	14149Y108
BKEM	BNY MELLON ETF TRUST	9,129	$709K	0.1%	$69.50	—	EMRG MKT EQUIT	09661T503
FALN	ISHARES TR	26,327	$701K	0.1%	$27.06	—	FALN ANGLS USD	46435G474
BKIE	BNY MELLON ETF TRUST	7,528	$691K	0.1%	$87.20	—	INTERNATIONL EQT	09661T404
TJX	TJX COS INC NEW	4,137	$656K	0.1%	$128.69	+19.8%	COM	872540109
ITA	ISHARES TR	3,031	$653K	0.1%	$188.94	—	US AER DEF ETF	464288760
VT	VANGUARD INTL EQUITY INDEX F	4,676	$647K	0.1%	$141.06	—	TT WRLD ST ETF	922042742
IWO	ISHARES TR	2,095	$644K	0.1%	$325.09	—	RUS 2000 GRW ETF	464287648
CIBR	FIRST TR EXCHANGE-TRADED FD	10,092	$633K	0.1%	$71.16	—	NASDAQ CYB ETF	33734X846
SPEM	SPDR INDEX SHS FDS	13,239	$610K	0.1%	$46.53	—	STATE STREET SPD	78463X509
BTI	BRITISH AMERN TOB PLC	10,422	$603K	0.1%	$49.32	—	SPONSORED ADR	110448107
WDC	WESTERN DIGITAL CORP	2,247	$602K	0.1%	$106.43	+136.0%	COM	958102105
FAST	FASTENAL CO	12,988	$594K	0.1%	$40.28	+9.9%	COM	311900104
HDV	ISHARES TR	4,356	$591K	0.1%	$122.63	—	CORE HIGH DV ETF	46429B663
IBM	INTERNATIONAL BUSINESS MACHS	2,452	$585K	0.1%	$253.82	+11.9%	COM	459200101
DOC	HEALTHPEAK PROPERTIES INC	35,089	$582K	0.1%	$17.00	-4.7%	COM	42250P103
INDA	ISHARES TR	12,322	$577K	0.1%	$54.67	—	MSCI INDIA ETF	46429B598
VXUS	VANGUARD STAR FDS	7,406	$563K	0.1%	$71.05	—	VG TL INTL STK F	921909768
CMCSA	COMCAST CORP NEW	19,721	$561K	0.1%	$29.82	0.0%	CL A	20030N101
PCG	PG&E CORP	31,523	$554K	0.1%	$15.41	+6.3%	COM	69331C108
SPGI	S&P GLOBAL INC	1,303	$552K	0.1%	$490.04	-1.0%	COM	78409V104
DLR	DIGITAL RLTY TR INC	3,035	$544K	0.1%	$160.19	-3.2%	COM	253868103
OKE	ONEOK INC NEW	5,778	$532K	0.1%	$76.54	+2.6%	COM	682680103
VLUE	ISHARES TR	3,773	$527K	0.1%	$115.30	—	MSCI USA VALUE	46432F388
TT	TRANE TECHNOLOGIES PLC	1,270	$521K	0.1%	$413.59	+2.1%	SHS	G8994E103
EIX	EDISON INTL	7,120	$521K	0.1%	$57.68	+12.1%	COM	281020107
CB	CHUBB LTD SWITZ	1,568	$511K	0.1%	$293.06	+7.9%	COM	H1467J104
PNC	PNC FINL SVCS GROUP INC	2,445	$507K	0.1%	$186.57	+20.6%	COM	693475105
CLOI	VANECK ETF TRUST	9,592	$505K	0.1%	$52.83	—	CLO ETF	92189H748
TSM	TAIWAN SEMICONDUCTOR MANUFAC	1,529	$500K	0.1%	$212.81	—	SPONSORED ADS	874039100
R	RYDER SYS INC	2,481	$499K	0.1%	$148.55	+36.7%	COM	783549108
ENB	ENBRIDGE INC	9,175	$498K	0.1%	$44.88	+8.2%	COM	29250N105
GS	GOLDMAN SACHS GROUP INC	595	$497K	0.1%	$598.58	+55.8%	COM	38141G104
MSMR	ETF SER SOLUTIONS	14,399	$497K	0.1%	$34.83	—	MCELHENNY SHEFLD	26922B774
PYLD	PIMCO ETF TR	18,968	$496K	0.1%	$26.81	—	MULTISECTOR BD	72201R585
BKNG	BOOKING HOLDINGS INC	119	$494K	0.1%	$5077.71	-5.8%	COM	09857L108
CEG	CONSTELLATION ENERGY CORP	1,797	$494K	0.1%	$263.84	+14.1%	COM	21037T109
OWL	BLUE OWL CAPITAL INC	54,575	$493K	0.1%	$18.28	-24.9%	COM CL A	09581B103
HYD	VANECK ETF TRUST	9,809	$493K	0.1%	$51.10	—	HIGH YLD MUNIETF	92189H409
IJR	ISHARES TR	3,921	$486K	0.1%	$122.52	—	CORE S&P SCP ETF	464287804
TTE	TOTALENERGIES SE	5,093	$473K	0.1%	$71.53	0.0%	ACT	F92124100
TFC	TRUIST FINL CORP	10,368	$470K	0.1%	$37.28	+37.2%	COM	89832Q109
CFR	CULLEN FROST BANKERS INC	3,407	$468K	0.1%	$120.47	+16.3%	COM	229899109
SPSM	SPDR SERIES TRUST	9,726	$466K	0.1%	$46.59	—	STATE STREET SPD	78468R853
ROK	ROCKWELL AUTOMATION INC	1,298	$455K	0.1%	$282.18	+45.4%	COM	773903109
MRVL	MARVELL TECHNOLOGY INC	4,770	$449K	0.1%	$77.58	+4.5%	COM	573874104
PAAA	PGIM ETF TR	8,550	$438K	0.1%	$51.31	—	AAA CLO ETF	69344A834
ETN	EATON CORP PLC	1,207	$424K	0.1%	$308.27	+14.7%	SHS	G29183103
CRWD	CROWDSTRIKE HLDGS INC	1,095	$421K	0.1%	$405.90	+6.2%	CL A	22788C105
VXF	VANGUARD INDEX FDS	2,032	$418K	0.1%	$205.80	—	EXTEND MKT ETF	922908652
ABNB	AIRBNB INC	3,282	$412K	0.1%	$125.86	+2.8%	COM CL A	009066101
QCOM	QUALCOMM INC	3,232	$411K	0.1%	$146.25	+5.2%	COM	747525103
AGNC	AGNC INVT CORP	41,293	$409K	0.1%	$9.91	—	COM	00123Q104
FTI	TECHNIPFMC PLC	5,834	$403K	0.1%	$42.95	+31.2%	COM	G87110105
ANET	ARISTA NETWORKS INC	3,315	$403K	0.1%	$113.08	+19.4%	COM SHS	040413205
LIN	LINDE PLC	809	$402K	0.1%	$454.18	+1.3%	SHS	G54950103
SGOV	ISHARES TR	3,944	$397K	0.1%	$100.38	—	0-3 MNTH TREASRY	46436E718
UNP	UNION PAC CORP	1,645	$394K	0.1%	$218.47	+11.4%	COM	907818108
BX	BLACKSTONE INC	3,486	$390K	0.1%	$154.57	-8.9%	COM	09260D107
ROP	ROPER TECHNOLOGIES INC	1,104	$389K	0.1%	$514.96	-26.6%	COM	776696106
NEM	NEWMONT CORP	3,565	$384K	0.1%	$97.11	+21.6%	COM	651639106
IWD	ISHARES TR	1,813	$383K	0.1%	$211.85	—	RUS 1000 VAL ETF	464287598
ADBE	ADOBE INC	1,566	$380K	0.1%	$385.32	-24.8%	COM	00724F101
CSCO	CISCO SYS INC	4,938	$379K	0.1%	$60.38	+29.0%	COM	17275R102
BND	VANGUARD BD INDEX FDS	5,106	$376K	0.0%	$72.30	—	TOTAL BND MRKT	921937835
BLK	BLACKROCK INC	395	$375K	0.0%	$969.25	+13.2%	COM	09290D101
IWB	ISHARES TR	1,053	$375K	0.0%	$365.68	—	RUS 1000 ETF	464287622
DHR	DANAHER CORP DEL	1,967	$372K	0.0%	$221.00	+1.7%	COM	235851102
ACN	ACCENTURE PLC IRELAND	1,859	$368K	0.0%	$293.01	-13.6%	SHS CLASS A	G1151C101
GM	GENERAL MTRS CO	4,856	$361K	0.0%	$59.43	+38.4%	COM	37045V100
GILD	GILEAD SCIENCES INC	2,528	$348K	0.0%	$104.62	+32.3%	COM	375558103
DAL	DELTA AIR LINES INC	5,268	$347K	0.0%	$65.16	+7.2%	COM NEW	247361702
TX	TERNIUM SA	8,805	$347K	0.0%	$32.11	—	SPONSORED ADS	880890108
BIZD	VANECK ETF TRUST	27,418	$347K	0.0%	$15.94	—	BDC INCOME ETF	92189F411
PRF	INVESCO EXCHANGE TRADED FD T	7,298	$346K	0.0%	$44.43	—	RAFI US 1000 ETF	46137V613
VRT	VERTIV HOLDINGS CO	1,378	$343K	0.0%	$199.85	0.0%	COM CL A	92537N108
FDX	FEDEX CORP	948	$337K	0.0%	$273.15	+24.1%	COM	31428X106
SHEL	SHELL PLC	3,530	$334K	0.0%	$72.52	—	SPON ADS	780259305
UPS	UNITED PARCEL SVCS INC	3,391	$333K	0.0%	$108.83	+1.0%	CL B	911312106
CLS	CELESTICA INC	1,247	$333K	0.0%	$201.61	+49.3%	COM	15101Q207
PEG	PUBLIC SVC ENTERPRISE GROUP	4,150	$333K	0.0%	$73.53	+10.9%	COM	744573106
APH	AMPHENOL CORP	2,643	$329K	0.0%	$135.98	+7.7%	CL A	032095101
USMV	ISHARES TR	3,550	$327K	0.0%	$93.38	—	MSCI USA MIN VOL	46429B697
AEP	AMERICAN ELEC PWR CO INC	2,470	$321K	0.0%	$104.86	+15.0%	COM	025537101
JCI	JOHNSON CONTROLS INTERNATION	2,472	$320K	0.0%	$101.23	+24.5%	SHS	G51502105
FFIN	FIRST FINL BANKSHARES INC	10,867	$320K	0.0%	$32.61	0.0%	COM	32020R109
IOO	ISHARES TR	2,684	$319K	0.0%	$126.36	—	GLOBAL 100 ETF	464287572
REGN	REGENERON PHARMACEUTICALS	404	$312K	0.0%	$700.18	+9.9%	COM	75886F107
STX	SEAGATE TECHNOLOGY HLDNGS PL	808	$311K	0.0%	$376.45	0.0%	ORD SHS	G7997R103
TMO	THERMO FISHER SCIENTIFIC INC	642	$310K	0.0%	$417.06	+37.8%	COM	883556102
IRM	IRON MTN INC DEL	3,048	$309K	0.0%	$82.89	+0.4%	COM	46284V101
SPMO	INVESCO EXCH TRADED FD TR II	2,809	$309K	0.0%	$119.79	—	S&P 500 MOMNTM	46138E339
HAL	HALLIBURTON CO	7,747	$306K	0.0%	$33.54	0.0%	COM	406216101
MRSH	MARSH & MCLENNAN COS INC	1,752	$304K	0.0%	$181.36	0.0%	COM	571748102
PRGO	PERRIGO CO PLC	29,918	$303K	0.0%	$14.54	0.0%	SHS	G97822103
EPD	ENTERPRISE PRODS PARTNERS L	7,995	$303K	0.0%	$30.93	—	COM	293792107
B	BARRICK MNG CORP	7,547	$300K	0.0%	$19.29	+150.4%	COM SHS	06849F108
EME	EMCOR GROUP INC	407	$300K	0.0%	$726.67	0.0%	COM	29084Q100
FNDA	SCHWAB STRATEGIC TR	9,189	$298K	0.0%	$31.15	—	FUNDAMENTAL US S	808524763
KRP	KIMBELL RTY PARTNERS LP	19,732	$293K	0.0%	$11.82	—	UNIT	49435R102
COF	CAPITAL ONE FINL CORP	1,606	$292K	0.0%	$195.56	+14.2%	COM	14040H105
JBHT	HUNT J B TRANS SVCS INC	1,376	$292K	0.0%	$172.59	+24.0%	COM	445658107
DG	DOLLAR GEN CORP	2,433	$287K	0.0%	$111.35	+32.6%	COM	256677105
TWFG	TWFG INC	15,407	$286K	0.0%	$23.85	0.0%	COM CL A	87318A101
AGG	ISHARES TR	2,874	$285K	0.0%	$100.12	—	CORE US AGGBD ET	464287226
SCHX	SCHWAB STRATEGIC TR	11,102	$285K	0.0%	$26.46	—	US LRG CAP ETF	808524201
XLU	SELECT SECTOR SPDR TR	6,265	$284K	0.0%	$45.34	—	STATE STREET UTI	81369Y886
NUE	NUCOR CORP	1,697	$283K	0.0%	$115.51	+54.5%	COM	670346105
FCX	FREEPORT MCMORAN INC	4,814	$281K	0.0%	$44.12	+38.5%	CL B	35671D857
FNDF	SCHWAB STRATEGIC TR	5,667	$277K	0.0%	$43.66	—	FUNDAMENTAL INTL	808524755
AMT	AMERICAN TOWER CORP	1,596	$275K	0.0%	$206.97	-15.5%	COM	03027X100
VRTX	VERTEX PHARMACEUTICALS INC	615	$273K	0.0%	$462.07	+1.2%	COM	92532F100
CNC	CENTENE CORP DEL	8,328	$273K	0.0%	$37.43	+15.8%	COM	15135B101
WFC	WELLS FARGO & CO	3,494	$273K	0.0%	$71.32	+26.3%	COM	949746101
WMB	WILLIAMS COS INC	3,718	$271K	0.0%	$66.35	0.0%	COM	969457100
CGGR	CAPITAL GROUP GROWTH ETF	6,704	$269K	0.0%	$40.19	—	SHS CREATION UNI	14020G101
FAUG	FIRST TR EXCHNG TRADED FD VI	5,254	$269K	0.0%	$51.70	—	FT VEST US EQT	33740F862
INTC	INTEL CORP	6,109	$268K	0.0%	$24.23	+91.6%	COM	458140100
RGA	REINSURANCE GROUP AMER INC	1,293	$263K	0.0%	$207.69	0.0%	COM NEW	759351604
VUG	VANGUARD INDEX FDS	610	$262K	0.0%	$429.94	—	GROWTH ETF	922908736
EQT	EQT CORP	4,106	$261K	0.0%	$42.17	+31.1%	COM	26884L109
MDY	STATE STR SPDR S&P MIDCAP 40	429	$261K	0.0%	$579.77	—	UTSER1 S&PDCRP	78467Y107
PFG	PRINCIPAL FINANCIAL GROUP IN	2,894	$259K	0.0%	$83.87	+10.5%	COM	74251V102
PLD	PROLOGIS INC.	1,964	$258K	0.0%	$129.05	0.0%	COM	74340W103
GLW	CORNING INC	1,979	$258K	0.0%	$111.68	0.0%	COM	219350105
NOC	NORTHROP GRUMMAN CORP	378	$256K	0.0%	$486.10	+38.6%	COM	666807102
UAL	UNITED AIRLS HLDGS INC	2,856	$255K	0.0%	$82.18	+35.9%	COM	910047109
CME	CME GROUP INC	857	$255K	0.0%	$289.33	0.0%	COM	12572Q105
SPTI	SPDR SERIES TRUST	8,860	$254K	0.0%	$28.86	—	STATE STREET SPD	78464A672
VEA	VANGUARD TAX-MANAGED FDS	4,003	$254K	0.0%	$63.37	—	VAN FTSE DEV MKT	921943858
MDT	MEDTRONIC PLC	2,954	$253K	0.0%	$88.44	+12.5%	SHS	G5960L103
IBIT	ISHARES BITCOIN TRUST ETF	6,573	$252K	0.0%	$86.83	—	SHS BEN INT	46438F101
ATO	ATMOS ENERGY CORP	1,373	$252K	0.0%	$171.49	0.0%	COM	049560105
FAPR	FIRST TR EXCHNG TRADED FD VI	5,509	$246K	0.0%	$43.44	—	FT VEST US EQT	33740U885
VMC	VULCAN MATLS CO	915	$246K	0.0%	$257.46	+19.2%	COM	929160109
FNDX	SCHWAB STRATEGIC TR	8,819	$245K	0.0%	$26.14	—	FUNDAMENTAL US L	808524771
GSK	GSK PLC	4,424	$241K	0.0%	$54.59	—	SPONSORED ADR	37733W204
SUB	ISHARES TR	2,265	$241K	0.0%	$106.49	—	SHRT NAT MUN ETF	464288158
WPC	WP CAREY INC	3,498	$239K	0.0%	$68.22	—	COM	92936U109
ROST	ROSS STORES INC	1,106	$238K	0.0%	$192.38	0.0%	COM	778296103
TRV	TRAVELERS COMPANIES INC	816	$238K	0.0%	$288.51	0.0%	COM	89417E109
MPC	MARATHON PETE CORP	949	$238K	0.0%	$184.70	0.0%	COM	56585A102
EVR	EVERCORE INC	793	$236K	0.0%	$351.86	0.0%	CLASS A	29977A105
MCK	MCKESSON CORP	269	$232K	0.0%	$815.57	+7.3%	COM	58155Q103
CGDV	CAPITAL GROUP DIVIDEND VALUE	5,437	$231K	0.0%	$42.50	—	SHS CREATION UNI	14020W106
UBER	UBER TECHNOLOGIES INC	3,209	$230K	0.0%	$82.62	-4.7%	COM	90353T100
EXPE	EXPEDIA GROUP INC	991	$228K	0.0%	$208.83	+21.4%	COM NEW	30212P303
SMH	VANECK ETF TRUST	610	$227K	0.0%	$372.26	—	SEMICONDUCTR ETF	92189F676
TPIF	TIMOTHY PLAN	6,411	$227K	0.0%	$35.40	—	INTL ETF	887432334
MGK	VANGUARD WORLD FD	616	$226K	0.0%	$367.44	—	MEGA GRWTH IND	921910816
LITE	LUMENTUM HLDGS INC	332	$225K	0.0%	$467.14	0.0%	COM	55024U109
CGGO	CAPITAL GROUP GBL GROWTH EQT	6,738	$225K	0.0%	$33.37	—	SHS CREATION UNI	14020X104
SNOW	SNOWFLAKE INC	1,487	$224K	0.0%	$193.87	+0.3%	COM SHS	833445109
C	CITIGROUP INC	2,011	$221K	0.0%	$71.20	+63.2%	COM NEW	172967424
PAYX	PAYCHEX INC	2,395	$221K	0.0%	$101.98	0.0%	COM	704326107
BIV	VANGUARD BD INDEX FDS	2,834	$218K	0.0%	$76.92	—	INTERMED TERM	921937819
UL	UNILEVER PLC	3,846	$216K	0.0%	$56.05	—	SPON ADR NEW	904767803
SNY	SANOFI SA	4,505	$214K	0.0%	$47.59	—	SPONSORED ADR	80105N105
OMC	OMNICOM GROUP INC	2,847	$214K	0.0%	$76.54	0.0%	COM	681919106
FSK	FS KKR CAP CORP	21,321	$213K	0.0%	$17.84	-22.6%	COM	302635206
DOW	DOW HLDGS INC	5,087	$213K	0.0%	$29.05	0.0%	COM	260557103
IVLU	ISHARES TR	5,444	$212K	0.0%	$38.28	—	MSCI INTL VLU FT	46435G409
ITW	ILLINOIS TOOL WKS INC	826	$212K	0.0%	$237.16	+15.2%	COM	452308109
BA	BOEING CO	1,081	$211K	0.0%	$238.54	0.0%	COM	097023105
GL	GLOBE LIFE INC	1,531	$211K	0.0%	$141.76	0.0%	COM	37959E102
TPR	TAPESTRY INC	1,485	$210K	0.0%	$139.57	0.0%	COM	876030107
KLAC	KLA CORP	148	$207K	0.0%	$748.55	+95.3%	COM NEW	482480100
USB	US BANCORP	4,009	$207K	0.0%	$56.63	0.0%	COM NEW	902973304
TER	TERADYNE INC	699	$207K	0.0%	$265.87	0.0%	COM	880770102
CI	THE CIGNA GROUP	777	$206K	0.0%	$280.70	0.0%	COM	125523100
MINT	PIMCO ETF TR	2,017	$203K	0.0%	$100.68	—	ENHAN SHRT MA AC	72201R833
GPIX	GOLDMAN SACHS ETF TR	4,050	$203K	0.0%	$52.80	—	S&P 500 PREMIUM	38149W622
ELV	ELEVANCE HEALTH INC FORMERLY	693	$202K	0.0%	$351.54	0.0%	COM	036752103
VRSN	VERISIGN INC	812	$202K	0.0%	$250.80	-6.1%	COM	92343E102
EQIX	EQUINIX INC	205	$201K	0.0%	$764.11	0.0%	COM	29444U700
LNG	CHENIERE ENERGY INC	706	$200K	0.0%	$209.78	0.0%	COM NEW	16411R208
MVO	MV OIL TR	73,352	$165K	0.0%	$5.57	—	TR UNITS	553859109
CNH	CNH INDL N V	10,096	$111K	0.0%	$11.41	0.0%	SHS	N20944109
ABEV	AMBEV SA	13,349	$38,338	0.0%	$2.87	—	SPONSORED ADR	02319V103
IOVA	IOVANCE BIOTHERAPEUTICS INC	10,017	$33,960	0.0%	$2.68	0.0%	COM	462260100