Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SPTM	SPDR SERIES TRUST	481,279	$37.51M	5.0%	$77.93	$69.24	+14.2%	STATE STREET SPD	78464A805
NVDA	NVIDIA CORPORATION	183,023	$31.24M	4.1%	$170.70 *	$117.56	+48.4%	COM	67066G104
SPYG	SPDR SERIES TRUST	274,823	$26.45M	3.5%	$96.25	$77.67	+26.1%	STATE STREET SPD	78464A409
AVDE	AMERICAN CENTY ETF TR	305,877	$25.48M	3.4%	$83.30	$74.41	+14.0%	INTL EQT ETF	025072703
PULS	PGIM ETF TR	411,953	$20.39M	2.7%	$49.51	$49.62	-0.2%	PGIM ULTRA SH BD	69344A107
AAPL	APPLE INC	77,587	$19.32M	2.6%	$249.04	$197.75	+28.3%	COM	037833100
AMZN	AMAZON COM INC	83,383	$17.2M	2.3%	$206.30	$190.44	+9.4%	COM	023135106
GLD	SPDR GOLD TR	40,140	$17M	2.3%	$423.61	$306.19	+40.5%	GOLD SHS	78463V107
MSFT	MICROSOFT CORP	45,978	$16.77M	2.2%	$364.76	$403.45	-8.2%	COM	594918104
SPIB	SPDR SERIES TRUST	475,943	$15.94M	2.1%	$33.49	$33.20	+1.0%	STATE STREET SPD	78464A375
SPYV	SPDR SERIES TRUST	277,581	$15.55M	2.1%	$56.02	$50.60	+11.8%	STATE STREET SPD	78464A508
AVUV	AMERICAN CENTY ETF TR	132,821	$14.57M	1.9%	$109.69	$86.25	+28.1%	US SML CP VALU	025072877
XOM	EXXON MOBIL CORP	73,656	$12.73M	1.7%	$172.77	$106.04	+60.0%	COM	30231G102
GOOGL	ALPHABET INC	44,209	$12.49M	1.7%	$282.57	$175.34	+64.0%	CAP STK CL A	02079K305
AVEM	AMERICAN CENTY ETF TR	155,627	$12.23M	1.6%	$78.59 *	$79.65	+1.2%	AVANTIS EMGMKT	025072604
SPY	STATE STR SPDR S&P 500 ETF T	18,656	$12.08M	1.6%	$647.56	$623.04	+4.4%	TR UNIT	78462F103
VTI	VANGUARD INDEX FDS	36,080	$11.54M	1.5%	$319.97	$285.29	+12.5%	TOTAL STK MKT	922908769
IWM	ISHARES TR	46,240	$11.31M	1.5%	$244.63	$203.16	+22.1%	RUSSELL 2000 ETF	464287655
IVV	ISHARES TR	17,227	$11.17M	1.5%	$648.13	$542.62	+20.4%	CORE S&P500 ETF	464287200
SPHQ	INVESCO EXCHANGE TRADED FD T	144,255	$10.69M	1.4%	$74.07	$68.51	+9.8%	S&P500 QUALITY	46137V241
AVGO	BROADCOM INC	33,977	$10.27M	1.4%	$302.40 *	$205.54	+50.6%	COM	11135F101
JNJ	JOHNSON & JOHNSON	41,665	$10.13M	1.3%	$243.10	$153.12	+59.6%	COM	478160104
IEFA	ISHARES TR	110,155	$9.893M	1.3%	$89.81	$77.25	+17.2%	CORE MSCI EAFE	46432F842
IGF	ISHARES TR	145,790	$9.695M	1.3%	$66.50	$57.74	+16.0%	GLB INFRASTR ETF	464288372
JPST	J P MORGAN EXCHANGE TRADED F	179,802	$9.097M	1.2%	$50.59	$50.52	+0.2%	ULTRA SHRT ETF	46641Q837
ANGL	VANECK ETF TRUST	305,273	$8.737M	1.2%	$28.62	$28.54	+0.6%	FALLEN ANGEL HG	92189F437
GOOG	ALPHABET INC	30,813	$8.667M	1.1%	$281.28	$166.97	+71.8%	CAP STK CL C	02079K107
JPM	JPMORGAN CHASE & CO	26,197	$7.589M	1.0%	$289.67	$237.02	+24.1%	COM	46625H100
IUSV	ISHARES TR	74,408	$7.574M	1.0%	$101.79	$80.86	+26.5%	CORE S&P US VLU	464287663
BRK/B	BERKSHIRE HATHAWAY INC DEL	14,331	$6.822M	0.9%	$476.01	$498.91	-4.0%	CL B NEW	084670702
SLYV	SPDR SERIES TRUST	70,741	$6.63M	0.9%	$93.72	$79.89	+18.4%	STATE STREET SPD	78464A300
WMT	WALMART INC	53,379	$6.588M	0.9%	$123.42	$102.82	+20.9%	COM	931142103
VONV	VANGUARD SCOTTSDALE FDS	70,929	$6.585M	0.9%	$92.84	$82.74	+13.3%	VNG RUS1000VAL	92206C714
TSLA	TESLA INC	17,903	$6.556M	0.9%	$366.18	$277.09	+34.2%	COM	88160R101
QUAL	ISHARES TR	33,398	$6.355M	0.8%	$190.27	$146.43	+31.0%	MSCI USA QLT FCT	46432F339
V	VISA INC	20,886	$6.253M	0.8%	$299.38	$335.71	-10.0%	COM CL A	92826C839
LLY	ELI LILLY & CO	6,343	$5.793M	0.8%	$913.24	$757.18	+21.5%	COM	532457108
SPDW	SPDR INDEX SHS FDS	128,739	$5.762M	0.8%	$44.76	$38.34	+19.1%	STATE STREET SPD	78463X889
PDBC	INVESCO ACTVELY MNGD ETC FD	329,534	$5.758M	0.8%	$17.47	$13.15	+31.7%	OPTIMUM YIELD	46090F100
VZ	VERIZON COMMUNICATIONS INC	113,984	$5.681M	0.8%	$49.84	$41.94	+19.7%	COM	92343V104
MO	ALTRIA GROUP INC	85,255	$5.663M	0.7%	$66.42	$51.10	+29.1%	COM	02209S103
ABBV	ABBVIE INC	24,387	$5.266M	0.7%	$215.92	$193.19	+12.6%	COM	00287Y109
META	META PLATFORMS INC	9,396	$5.253M	0.7%	$559.11 *	$592.83	-3.5%	CL A	30303M102
BKAG	BNY MELLON ETF TRUST	115,300	$4.853M	0.6%	$42.09	$41.91	+0.7%	CORE BOND ETF	09661T602
QQQ	INVESCO QQQ TR	7,523	$4.313M	0.6%	$573.30	$572.63	+0.8%	UNIT SER 1	46090E103
MRK	MERCK & CO INC	35,213	$4.238M	0.6%	$120.35	$83.72	+43.7%	COM	58933Y105
CVX	CHEVRON CORPORATION	19,350	$4.09M	0.5%	$211.35 *	$142.84	+44.9%	COM	166764100
BKLC	BNY MELLON ETF TRUST	32,658	$4.019M	0.5%	$123.07	$115.02	+8.5%	US LRG CP CORE	09661T107
COST	COSTCO WHOLESALE CORPORATION	3,754	$3.729M	0.5%	$993.30	$934.55	+6.6%	COM	22160K105
MA	MASTERCARD INCORPORATED	7,524	$3.724M	0.5%	$494.92	$526.77	-5.1%	CL A	57636Q104
SLF	SUN LIFE FINANCIAL INC.	58,380	$3.593M	0.5%	$61.55	$61.32	+2.0%	COM	866796105
IEMG	ISHARES INC	51,578	$3.582M	0.5%	$69.45	$61.37	+13.7%	CORE MSCI EMKT	46434G103
MUB	ISHARES TR	33,470	$3.553M	0.5%	$106.16	$106.29	-0.1%	NATIONAL MUN ETF	464288414
HD	HOME DEPOT INC	10,786	$3.509M	0.5%	$325.34	$344.21	-4.4%	COM	437076102
NEE	NEXTERA ENERGY INC	38,272	$3.5M	0.5%	$91.45	$68.81	+35.0%	COM	65339F101
ORCL	ORACLE CORP	23,835	$3.439M	0.5%	$144.28	$146.12	+0.7%	COM	68389X105
GE	GE AEROSPACE	11,900	$3.345M	0.4%	$281.06	$265.44	+6.9%	COM NEW	369604301
O	REALTY INCOME CORP	47,956	$2.933M	0.4%	$61.15 *	$54.86	+4.5%	COM	756109104
AMGN	AMGEN INC	8,376	$2.928M	0.4%	$349.52	$284.50	+23.7%	COM	031162100
GBIL	GOLDMAN SACHS ETF TR	28,958	$2.901M	0.4%	$100.19	$100.07	+0.1%	ACCES TREASURY	381430529
COPX	GLOBAL X FDS	38,508	$2.835M	0.4%	$73.62 *	$40.20	+89.9%	GLOBAL X COPPER	37954Y830
RTX	RTX CORPORATION	14,599	$2.779M	0.4%	$190.36	$154.53	+24.8%	COM	75513E101
PEP	PEPSICO INC	17,294	$2.693M	0.4%	$155.73	$133.19	+16.6%	COM	713448108
IYE	ISHARES TR	39,384	$2.601M	0.3%	$66.05	$56.71	+14.2%	U.S. ENERGY ETF	464287796
MCD	MCDONALDS CORP	8,095	$2.503M	0.3%	$309.26	$290.10	+7.1%	COM	580135101
CMI	CUMMINS INC	4,739	$2.499M	0.3%	$527.37 *	$301.21	+78.6%	COM	231021106
SLV	ISHARES SILVER TR	37,300	$2.49M	0.3%	$66.76 *	$31.10	+119.1%	ISHARES	46428Q109
KO	COCA COLA CO	31,200	$2.364M	0.3%	$75.78	$70.26	+8.2%	COM	191216100
WCMI	FIRST TR EXCHANGE-TRADED FD	143,381	$2.355M	0.3%	$16.43 *	$15.36	+9.2%	WCM INTL EQUITY	33733E732
NFLX	NETFLIX INC.	24,400	$2.318M	0.3%	$95.02	$106.26	-9.5%	COM	64110L106
PM	PHILIP MORRIS INTL INC	13,831	$2.28M	0.3%	$164.82	$146.80	+12.6%	COM	718172109
NLR	VANECK ETF TRUST	17,110	$2.221M	0.3%	$129.80 *	$89.56	+48.7%	URANIUM AND NUCL	92189F601
LOW	LOWES COS INC	9,460	$2.215M	0.3%	$234.17	$226.15	+4.5%	COM	548661107
GD	GENERAL DYNAMICS CORP	6,412	$2.202M	0.3%	$343.37	$272.45	+26.0%	COM	369550108
AIRR	FIRST TR EXCHANGE TRADED FD	19,815	$2.146M	0.3%	$108.30 *	$74.28	+49.1%	RBA INDL ETF	33738R704
DUK	DUKE ENERGY CORP NEW	16,423	$2.133M	0.3%	$129.89	$115.99	+12.9%	COM NEW	26441C204
LMT	LOCKHEED MARTIN CORP	3,421	$2.072M	0.3%	$605.61	$461.83	+30.9%	COM	539830109
WM	WASTE MGMT INC DEL	8,738	$2.005M	0.3%	$229.48	$227.97	+0.8%	COM	94106L109
IJH	ISHARES TR	29,645	$1.988M	0.3%	$67.05	$55.84	+20.9%	CORE S&P MCP ETF	464287507
AXP	AMERICAN EXPRESS CO	6,509	$1.951M	0.3%	$299.79	$282.30	+7.1%	COM	025816109
SDVY	FIRST TR EXCHANGE TRADED FD	47,439	$1.847M	0.2%	$38.94	$33.85	+16.5%	SMID RISNG ETF	33741X102
MU	MICRON TECHNOLOGY INC	5,555	$1.823M	0.2%	$328.13 *	$204.66	+65.1%	COM	595112103
GPIQ	GOLDMAN SACHS ETF TR	35,808	$1.772M	0.2%	$49.49	$51.83	-4.5%	NASDAQ-100 PREMI	38149W630
SPMD	SPDR SERIES TRUST	30,114	$1.759M	0.2%	$58.41	$51.67	+14.6%	STATE STREET SPD	78464A847
ED	CONSOLIDATED EDISON INC	15,498	$1.737M	0.2%	$112.06	$103.69	+9.2%	COM	209115104
MS	MORGAN STANLEY	10,658	$1.72M	0.2%	$161.38	$137.72	+19.5%	COM NEW	617446448
TXN	TEXAS INSTRS INC	8,830	$1.683M	0.2%	$190.54	$175.74	+10.5%	COM	882508104
PUSH	PGIM ETF TR	32,983	$1.66M	0.2%	$50.34	$50.57	-0.5%	ULTRA SHORT MUNI	69344A768
PLTR	PALANTIR TECHNOLOGIES INC	11,200	$1.61M	0.2%	$143.71	$128.01	+14.3%	CL A	69608A108
ABT	ABBOTT LABORATORIES	15,538	$1.581M	0.2%	$101.73	$128.25	-19.9%	COM	002824100
FTNT	FORTINET INC	19,142	$1.542M	0.2%	$80.55	$86.44	-5.5%	COM	34959E109
T	AT&T INC	53,951	$1.538M	0.2%	$28.51	$21.48	+34.9%	COM	00206R102
DGRO	ISHARES TR	21,968	$1.526M	0.2%	$69.46	$65.63	+6.9%	CORE DIV GRWTH	46434V621
PG	PROCTER & GAMBLE CO	10,526	$1.506M	0.2%	$143.07	$160.66	-10.1%	COM	742718109
AMD	ADVANCED MICRO DEVICES INC	6,730	$1.338M	0.2%	$198.80 *	$182.65	+11.4%	COM	007903107
PANW	PALO ALTO NETWORKS INC	8,416	$1.333M	0.2%	$158.40	$185.70	-13.7%	COM	697435105
IUSG	ISHARES TR	8,104	$1.25M	0.2%	$154.20	$109.30	+41.9%	CORE S&P US GWT	464287671
ITOT	ISHARES TR	8,846	$1.241M	0.2%	$140.29	$129.35	+10.1%	CORE S&P TTL STK	464287150
GEV	GE VERNOVA INC	1,448	$1.237M	0.2%	$854.34 *	$533.61	+63.6%	COM	36828A101
ISRG	INTUITIVE SURGICAL INC	2,715	$1.236M	0.2%	$455.43	$525.61	-12.3%	COM NEW	46120E602
AMAT	APPLIED MATLS INC	3,728	$1.236M	0.2%	$331.45 *	$162.88	+109.8%	COM	038222105
VLO	VALERO ENERGY CORP	4,883	$1.232M	0.2%	$252.29 *	$122.29	+102.0%	COM	91913Y100
UNH	UNITEDHEALTH GROUP INC	4,501	$1.204M	0.2%	$267.47	$385.84	-29.9%	COM	91324P102
SO	SOUTHERN CO	12,350	$1.18M	0.2%	$95.54	$78.41	+23.1%	COM	842587107
DFAC	DIMENSIONAL ETF TRUST	30,468	$1.168M	0.2%	$38.33	$33.36	+16.5%	US CORE EQUITY 2	25434V708
VOO	VANGUARD INDEX FDS	1,961	$1.167M	0.2%	$595.04	$591.70	+1.0%	S&P 500 ETF SHS	922908363
PSX	PHILLIPS 66	6,218	$1.149M	0.2%	$184.83	$113.30	+60.8%	COM	718546104
AGGY	WISDOMTREE TR	26,195	$1.137M	0.2%	$43.40	$43.05	+0.9%	YIELD ENHANCD US	97717X511
FTSM	FIRST TR EXCHANGE-TRADED FD	18,883	$1.128M	0.1%	$59.75	$59.94	-0.3%	FIRST TR ENH NEW	33739Q408
LYB	LYONDELLBASELL INDUSTRIES NV	13,585	$1.124M	0.1%	$82.71 *	$54.04	+49.1%	SHS - A -	N53745100
TOTL	SSGA ACTIVE ETF TR	27,491	$1.092M	0.1%	$39.72	$40.41	-1.7%	STATE STREET DOU	78467V848
IWF	ISHARES TR	2,534	$1.061M	0.1%	$418.83 *	$99.47	+7.2%	RUS 1000 GRW ETF	464287614
PFE	PFIZER INC	36,980	$1.032M	0.1%	$27.92	$24.69	+13.7%	COM	717081103
INTU	INTUIT	2,366	$1.015M	0.1%	$428.97	$622.31	-30.5%	COM	461202103
SPLV	INVESCO EXCH TRADED FD TR II	13,167	$957K	0.1%	$72.66	$72.44	+1.0%	S&P500 LOW VOL	46138E354
XLE	SELECT SECTOR SPDR TR	15,150	$944K	0.1%	$62.32	$43.98	+39.3%	STATE STREET ENE	81369Y506
BKMC	BNY MELLON ETF TRUST	8,595	$936K	0.1%	$108.92	$107.40	+2.7%	US MDCP CORE EQT	09661T206
CAT	CATERPILLAR INC	1,322	$926K	0.1%	$700.64	$319.38	+121.8%	COM	149123101
BKHY	BNY MELLON ETF TRUST	19,308	$911K	0.1%	$47.19	$47.66	-0.5%	HIGH YIELD ETF	09661T800
HON	HONEYWELL INTL INC	4,024	$899K	0.1%	$223.34	$203.70	+11.0%	COM	438516106
CSWC	CAPITAL SOUTHWEST CORP	40,969	$892K	0.1%	$21.77	$20.52	+7.8%	COM	140501107
CRM	SALESFORCE INC	4,716	$881K	0.1%	$186.82	$259.18	-28.0%	COM	79466L302
FIX	COMFORT SYS USA INC	640	$879K	0.1%	$1374.21	$842.71	+63.6%	COM	199908104
MMM	3M CO	6,059	$867K	0.1%	$143.15	$107.90	+34.6%	COM	88579Y101
SCHG	SCHWAB STRATEGIC TR	29,805	$853K	0.1%	$28.63	$30.94	-5.9%	US LCAP GR ETF	808524300
BMY	BRISTOL-MYERS SQUIBB CO	13,766	$832K	0.1%	$60.42	$48.26	+25.7%	COM	110122108
BAC	BANK AMERICA CORP	16,724	$804K	0.1%	$48.06	$47.58	+2.5%	COM	060505104
FANG	DIAMONDBACK ENERGY INC	3,955	$796K	0.1%	$201.26	$153.12	+29.2%	COM	25278X109
COP	CONOCOPHILLIPS	5,923	$793K	0.1%	$133.95	$96.72	+36.5%	COM	20825C104
PH	PARKER-HANNIFIN CORP	900	$788K	0.1%	$875.28 *	$766.55	+16.8%	COM	701094104
NOW	SERVICENOW INC	7,469	$782K	0.1%	$104.70	$162.54	-35.7%	COM	81762P102
LRCX	LAM RESEARCH CORP	3,773	$780K	0.1%	$206.85 *	$109.65	+94.8%	COM NEW	512807306
BKSE	BNY MELLON ETF TRUST	6,646	$748K	0.1%	$112.58 *	$322.24	+6.0%	US SMLCP CORE	09661T305
XLK	SELECT SECTOR SPDR TR	5,588	$740K	0.1%	$132.38	$144.10	-7.8%	STATE STREET TEC	81369Y803
ADI	ANALOG DEVICES INC	2,308	$719K	0.1%	$311.61 *	$226.01	+40.8%	COM	032654105
CAH	CARDINAL HEALTH INC	3,410	$712K	0.1%	$208.68	$154.85	+36.5%	COM	14149Y108
BKEM	BNY MELLON ETF TRUST	9,129	$709K	0.1%	$77.63 *	$197.79	+20.2%	EMRG MKT EQUIT	09661T503
FALN	ISHARES TR	26,327	$701K	0.1%	$26.63	$26.37	+1.3%	FALN ANGLS USD	46435G474
BKIE	BNY MELLON ETF TRUST	7,528	$691K	0.1%	$91.81	$84.38	+10.7%	INTERNATIONL EQT	09661T404
TJX	TJX COS INC NEW	4,137	$656K	0.1%	$158.57	$128.82	+24.0%	COM	872540109
ITA	ISHARES TR	3,031	$653K	0.1%	$215.32	$173.98	+25.7%	US AER DEF ETF	464288760
VT	VANGUARD INTL EQUITY INDEX F	4,676	$647K	0.1%	$138.32	$139.78	-1.0%	TT WRLD ST ETF	922042742
IWO	ISHARES TR	2,095	$644K	0.1%	$307.42 *	$325.45	-3.6%	RUS 2000 GRW ETF	464287648
CIBR	FIRST TR EXCHANGE-TRADED FD	10,092	$633K	0.1%	$62.68	$74.67	-16.1%	NASDAQ CYB ETF	33734X846
SPEM	SPDR INDEX SHS FDS	13,239	$610K	0.1%	$46.11	$43.67	+7.4%	STATE STREET SPD	78463X509
BTI	BRITISH AMERN TOB PLC	10,422	$603K	0.1%	$57.89	$47.13	+24.1%	SPONSORED ADR	110448107
WDC	WESTERN DIGITAL CORP	2,247	$602K	0.1%	$267.74	$107.87	+150.8%	COM	958102105
FAST	FASTENAL CO	12,988	$594K	0.1%	$45.73	$40.28	+15.2%	COM	311900104
HDV	ISHARES TR	4,356	$591K	0.1%	$135.70 *	$24.01	+13.1%	CORE HIGH DV ETF	46429B663
IBM	INTERNATIONAL BUSINESS MACHS	2,452	$585K	0.1%	$238.75	$253.82	-4.5%	COM	459200101
DOC	HEALTHPEAK PROPERTIES INC	35,089	$582K	0.1%	$16.57 *	$17.00	-4.7%	COM	42250P103
INDA	ISHARES TR	12,322	$577K	0.1%	$46.84	$53.32	-12.2%	MSCI INDIA ETF	46429B598
VXUS	VANGUARD STAR FDS	7,406	$563K	0.1%	$76.05	$66.85	+15.4%	VG TL INTL STK F	921909768
CMCSA	COMCAST CORP NEW	19,721	$561K	0.1%	$28.47	$29.89	-3.9%	CL A	20030N101
PCG	PG&E CORP	31,523	$554K	0.1%	$17.57	$15.44	+13.8%	COM	69331C108
SPGI	S&P GLOBAL INC	1,303	$552K	0.1%	$423.41	$477.82	-11.0%	COM	78409V104
DLR	DIGITAL RLTY TR INC	3,035	$544K	0.1%	$179.20 *	$160.19	-3.2%	COM	253868103
OKE	ONEOK INC NEW	5,778	$532K	0.1%	$92.04	$77.09	+17.2%	COM	682680103
VLUE	ISHARES TR	3,773	$527K	0.1%	$139.81	$105.66	+34.6%	MSCI USA VALUE	46432F388
TT	TRANE TECHNOLOGIES PLC	1,270	$521K	0.1%	$410.47	$413.59	+0.8%	SHS	G8994E103
EIX	EDISON INTL	7,120	$521K	0.1%	$73.12	$57.82	+26.6%	COM	281020107
CB	CHUBB LTD SWITZ	1,568	$511K	0.1%	$325.85	$293.18	+11.2%	COM	H1467J104
PNC	PNC FINL SVCS GROUP INC	2,445	$507K	0.1%	$207.41	$184.58	+12.7%	COM	693475105
CLOI	VANECK ETF TRUST	9,592	$505K	0.1%	$52.68	$52.66	+0.1%	CLO ETF	92189H748
TSM	TAIWAN SEMICONDUCTOR MANUFAC	1,529	$500K	0.1%	$326.80 *	$189.04	+78.8%	SPONSORED ADS	874039100
R	RYDER SYS INC	2,481	$499K	0.1%	$201.33	$148.52	+37.8%	COM	783549108
ENB	ENBRIDGE INC	9,175	$498K	0.1%	$54.32	$45.32	+19.5%	COM	29250N105
GS	GOLDMAN SACHS GROUP INC	595	$497K	0.1%	$834.86	$598.58	+41.3%	COM	38141G104
MSMR	ETF SER SOLUTIONS	14,399	$497K	0.1%	$34.49	$34.52	-0.1%	MCELHENNY SHEFLD	26922B774
PYLD	PIMCO ETF TR	18,968	$496K	0.1%	$26.15	$26.61	-1.5%	MULTISECTOR BD	72201R585
BKNG	BOOKING HOLDINGS INC	119	$494K	0.1%	$4153.34 *	$4931.64	-96.6%	COM	09857L108
CEG	CONSTELLATION ENERGY CORP	1,797	$494K	0.1%	$274.86	$263.84	+5.8%	COM	21037T109
OWL	BLUE OWL CAPITAL INC	54,575	$493K	0.1%	$9.04	$18.06	-49.4%	COM CL A	09581B103
HYD	VANECK ETF TRUST	9,809	$493K	0.1%	$50.22	$50.98	-1.6%	HIGH YLD MUNIETF	92189H409
IJR	ISHARES TR	3,921	$486K	0.1%	$123.87	$123.79	+0.4%	CORE S&P SCP ETF	464287804
TTE	TOTALENERGIES SE	5,093	$473K	0.1%	$92.96 *	$76.41	+19.1%	ACT	F92124100
TFC	TRUIST FINL CORP	10,368	$470K	0.1%	$45.32	$37.28	+23.3%	COM	89832Q109
CFR	CULLEN FROST BANKERS INC	3,407	$468K	0.1%	$137.39	$120.40	+13.9%	COM	229899109
SPSM	SPDR SERIES TRUST	9,726	$466K	0.1%	$47.96	$40.90	+18.1%	STATE STREET SPD	78468R853
ROK	ROCKWELL AUTOMATION INC	1,298	$455K	0.1%	$350.77 *	$282.18	+27.2%	COM	773903109
MRVL	MARVELL TECHNOLOGY INC	4,770	$449K	0.1%	$94.13 *	$77.58	+27.7%	COM	573874104
PAAA	PGIM ETF TR	8,550	$438K	0.1%	$51.17	$51.24	-0.1%	AAA CLO ETF	69344A834
ETN	EATON CORP PLC	1,207	$424K	0.1%	$351.01	$308.34	+16.0%	SHS	G29183103
CRWD	CROWDSTRIKE HLDGS INC	1,095	$421K	0.1%	$384.58	$405.90	-3.8%	CL A	22788C105
VXF	VANGUARD INDEX FDS	2,032	$418K	0.1%	$205.80	$214.03	-3.8%	EXTEND MKT ETF	922908652
ABNB	AIRBNB INC	3,282	$412K	0.1%	$125.62	$126.04	+0.2%	COM CL A	009066101
QCOM	QUALCOMM INC	3,232	$411K	0.1%	$127.08	$146.25	-11.9%	COM	747525103
AGNC	AGNC INVT CORP	41,293	$409K	0.1%	$9.91	$9.91	—	COM	00123Q104
FTI	TECHNIPFMC PLC	5,834	$403K	0.1%	$69.15	$43.15	+60.2%	COM	G87110105
ANET	ARISTA NETWORKS INC	3,315	$403K	0.1%	$121.54	$113.08	+8.6%	COM SHS	040413205
LIN	LINDE PLC	809	$402K	0.1%	$496.90	$457.10	+8.5%	SHS	G54950103
SGOV	ISHARES TR	3,944	$397K	0.1%	$100.66	$100.50	+0.2%	0-3 MNTH TREASRY	46436E718
UNP	UNION PAC CORP	1,645	$394K	0.1%	$239.26	$218.47	+11.1%	COM	907818108
BX	BLACKSTONE INC	3,486	$390K	0.1%	$111.92 *	$152.57	-24.6%	COM	09260D107
ROP	ROPER TECHNOLOGIES INC	1,104	$389K	0.1%	$352.35	$512.59	-31.0%	COM	776696106
NEM	NEWMONT CORP	3,565	$384K	0.1%	$107.58	$96.39	+12.3%	COM	651639106
IWD	ISHARES TR	1,813	$383K	0.1%	$211.45	$210.09	+1.7%	RUS 1000 VAL ETF	464287598
ADBE	ADOBE INC	1,566	$380K	0.1%	$242.64	$385.32	-36.9%	COM	00724F101
CSCO	CISCO SYS INC	4,938	$379K	0.1%	$76.69	$60.38	+28.5%	COM	17275R102
BND	VANGUARD BD INDEX FDS	5,106	$376K	0.0%	$73.60	$72.28	+1.9%	TOTAL BND MRKT	921937835
BLK	BLACKROCK INC	395	$375K	0.0%	$950.53	$969.25	-0.8%	COM	09290D101
IWB	ISHARES TR	1,053	$375K	0.0%	$356.41	$356.06	+0.1%	RUS 1000 ETF	464287622
DHR	DANAHER CORP DEL	1,967	$372K	0.0%	$189.18	$217.68	-12.9%	COM	235851102
ACN	ACCENTURE PLC IRELAND	1,859	$368K	0.0%	$198.06	$288.32	-31.2%	SHS CLASS A	G1151C101
GM	GENERAL MTRS CO	4,856	$361K	0.0%	$74.39	$58.83	+26.6%	COM	37045V100
GILD	GILEAD SCIENCES INC	2,528	$348K	0.0%	$137.55	$104.62	+33.2%	COM	375558103
DAL	DELTA AIR LINES INC	5,268	$347K	0.0%	$65.92	$64.24	+3.5%	COM NEW	247361702
TX	TERNIUM SA	8,805	$347K	0.0%	$39.42	$28.79	+39.4%	SPONSORED ADS	880890108
BIZD	VANECK ETF TRUST	27,418	$347K	0.0%	$12.65	$15.59	-17.9%	BDC INCOME ETF	92189F411
PRF	INVESCO EXCHANGE TRADED FD T	7,298	$346K	0.0%	$47.46	$43.31	+9.7%	RAFI US 1000 ETF	46137V613
VRT	VERTIV HOLDINGS CO	1,378	$343K	0.0%	$248.96	$221.89	+12.9%	COM CL A	92537N108
FDX	FEDEX CORP	948	$337K	0.0%	$355.59	$274.38	+29.8%	COM	31428X106
SHEL	SHELL PLC	3,530	$334K	0.0%	$94.49	$67.18	+38.4%	SPON ADS	780259305
UPS	UNITED PARCEL SVCS INC	3,391	$333K	0.0%	$98.32	$108.80	-9.6%	CL B	911312106
CLS	CELESTICA INC	1,247	$333K	0.0%	$267.25 *	$201.61	+39.7%	COM	15101Q207
PEG	PUBLIC SVC ENTERPRISE GROUP	4,150	$333K	0.0%	$80.29	$73.53	+10.1%	COM	744573106
APH	AMPHENOL CORP	2,643	$329K	0.0%	$124.67	$134.91	-6.3%	CL A	032095101
USMV	ISHARES TR	3,550	$327K	0.0%	$91.97	$92.01	+0.8%	MSCI USA MIN VOL	46429B697
AEP	AMERICAN ELEC PWR CO INC	2,470	$321K	0.0%	$130.10	$105.48	+24.3%	COM	025537101
JCI	JOHNSON CONTROLS INTERNATION	2,472	$320K	0.0%	$129.55	$102.09	+28.3%	SHS	G51502105
FFIN	FIRST FINL BANKSHARES INC	10,867	$320K	0.0%	$29.45	$31.52	-6.6%	COM	32020R109
IOO	ISHARES TR	2,684	$319K	0.0%	$119.00	$124.55	-2.9%	GLOBAL 100 ETF	464287572
REGN	REGENERON PHARMACEUTICALS	404	$312K	0.0%	$771.73	$699.23	+10.5%	COM	75886F107
STX	SEAGATE TECHNOLOGY HLDNGS PL	808	$311K	0.0%	$385.00	$381.56	+2.7%	ORD SHS	G7997R103
TMO	THERMO FISHER SCIENTIFIC INC	642	$310K	0.0%	$483.19	$417.06	+17.9%	COM	883556102
IRM	IRON MTN INC DEL	3,048	$309K	0.0%	$101.32 *	$82.89	+0.4%	COM	46284V101
SPMO	INVESCO EXCH TRADED FD TR II	2,809	$309K	0.0%	$109.87 *	$117.70	-4.8%	S&P 500 MOMNTM	46138E339
HAL	HALLIBURTON CO	7,747	$306K	0.0%	$39.45	$34.59	+12.7%	COM	406216101
MRSH	MARSH & MCLENNAN COS INC	1,752	$304K	0.0%	$173.70	$179.53	-3.4%	COM	571748102
PRGO	PERRIGO CO PLC	29,918	$303K	0.0%	$10.14 *	$12.94	-17.0%	SHS	G97822103
EPD	ENTERPRISE PRODS PARTNERS L	7,995	$303K	0.0%	$37.84	$30.93	—	COM	293792107
B	BARRICK MNG CORP	7,547	$300K	0.0%	$39.81 *	$19.29	+111.5%	COM SHS	06849F108
EME	EMCOR GROUP INC	407	$300K	0.0%	$736.68	$727.83	+1.4%	COM	29084Q100
FNDA	SCHWAB STRATEGIC TR	9,189	$298K	0.0%	$32.43	$30.37	+6.8%	FUNDAMENTAL US S	808524763
KRP	KIMBELL RTY PARTNERS LP	19,732	$293K	0.0%	$14.87	$11.82	—	UNIT	49435R102
COF	CAPITAL ONE FINL CORP	1,606	$292K	0.0%	$181.65	$195.06	-6.5%	COM	14040H105
JBHT	HUNT J B TRANS SVCS INC	1,376	$292K	0.0%	$211.90	$172.56	+22.8%	COM	445658107
DG	DOLLAR GEN CORP	2,433	$287K	0.0%	$118.03	$111.08	+6.9%	COM	256677105
TWFG	TWFG INC	15,407	$286K	0.0%	$18.54	$22.15	-17.0%	COM CL A	87318A101
AGG	ISHARES TR	2,874	$285K	0.0%	$99.22	$100.34	-1.1%	CORE US AGGBD ET	464287226
SCHX	SCHWAB STRATEGIC TR	11,102	$285K	0.0%	$25.64	$25.69	-0.2%	US LRG CAP ETF	808524201
XLU	SELECT SECTOR SPDR TR	6,265	$284K	0.0%	$45.34	$44.86	+2.3%	STATE STREET UTI	81369Y886
NUE	NUCOR CORP	1,697	$283K	0.0%	$166.97	$115.51	+46.4%	COM	670346105
FCX	FREEPORT MCMORAN INC	4,814	$281K	0.0%	$58.37	$44.09	+33.3%	CL B	35671D857
FNDF	SCHWAB STRATEGIC TR	5,667	$277K	0.0%	$48.90	$42.43	+15.3%	FUNDAMENTAL INTL	808524755
AMT	AMERICAN TOWER CORP	1,596	$275K	0.0%	$172.06	$206.97	-15.5%	COM	03027X100
VRTX	VERTEX PHARMACEUTICALS INC	615	$273K	0.0%	$444.19	$461.84	-3.3%	COM	92532F100
CNC	CENTENE CORP DEL	8,328	$273K	0.0%	$32.74	$37.43	-12.5%	COM	15135B101
WFC	WELLS FARGO & CO	3,494	$273K	0.0%	$78.01 *	$71.32	+11.6%	COM	949746101
WMB	WILLIAMS COS INC	3,718	$271K	0.0%	$72.98	$69.23	+5.1%	COM	969457100
CGGR	CAPITAL GROUP GROWTH ETF	6,704	$269K	0.0%	$40.19	$43.18	-6.9%	SHS CREATION UNI	14020G101
FAUG	FIRST TR EXCHNG TRADED FD VI	5,254	$269K	0.0%	$51.20	$50.49	+2.6%	FT VEST US EQT	33740F862
INTC	INTEL CORP	6,109	$268K	0.0%	$43.80	$24.23	+82.1%	COM	458140100
RGA	REINSURANCE GROUP AMER INC	1,293	$263K	0.0%	$203.18	$206.82	-1.3%	COM NEW	759351604
VUG	VANGUARD INDEX FDS	610	$262K	0.0%	$429.94 *	$77.79	-6.4%	GROWTH ETF	922908736
EQT	EQT CORP	4,106	$261K	0.0%	$63.65	$42.31	+50.4%	COM	26884L109
MDY	STATE STR SPDR S&P MIDCAP 40	429	$261K	0.0%	$608.35	$536.72	+14.9%	UTSER1 S&PDCRP	78467Y107
PFG	PRINCIPAL FINANCIAL GROUP IN	2,894	$259K	0.0%	$89.59	$83.87	+7.4%	COM	74251V102
PLD	PROLOGIS INC.	1,964	$258K	0.0%	$131.52	$129.05	0.0%	COM	74340W103
GLW	CORNING INC	1,979	$258K	0.0%	$130.22 *	$120.72	+12.6%	COM	219350105
NOC	NORTHROP GRUMMAN CORP	378	$256K	0.0%	$676.68	$486.10	+40.4%	COM	666807102
UAL	UNITED AIRLS HLDGS INC	2,856	$255K	0.0%	$89.33 *	$82.18	+12.0%	COM	910047109
CME	CME GROUP INC	857	$255K	0.0%	$297.00	$296.93	-0.5%	COM	12572Q105
SPTI	SPDR SERIES TRUST	8,860	$254K	0.0%	$28.65	$28.93	-0.9%	STATE STREET SPD	78464A672
VEA	VANGUARD TAX-MANAGED FDS	4,003	$254K	0.0%	$63.37	$66.00	-2.9%	VAN FTSE DEV MKT	921943858
MDT	MEDTRONIC PLC	2,954	$253K	0.0%	$85.61	$88.44	-2.0%	SHS	G5960L103
IBIT	ISHARES BITCOIN TRUST ETF	6,573	$252K	0.0%	$38.34	$57.16	-32.8%	SHS BEN INT	46438F101
ATO	ATMOS ENERGY CORP	1,373	$252K	0.0%	$183.52	$176.72	+4.5%	COM	049560105
FAPR	FIRST TR EXCHNG TRADED FD VI	5,509	$246K	0.0%	$44.66	$42.87	+4.7%	FT VEST US EQT	33740U885
VMC	VULCAN MATLS CO	915	$246K	0.0%	$268.46	$257.10	+5.9%	COM	929160109
FNDX	SCHWAB STRATEGIC TR	8,819	$245K	0.0%	$27.82	$25.38	+9.7%	FUNDAMENTAL US L	808524771
GSK	GSK PLC	4,424	$241K	0.0%	$54.59	$54.19	+1.8%	SPONSORED ADR	37733W204
SUB	ISHARES TR	2,265	$241K	0.0%	$106.49	$107.03	-0.5%	SHRT NAT MUN ETF	464288158
WPC	WP CAREY INC	3,498	$239K	0.0%	$68.22	$68.22	—	COM	92936U109
ROST	ROSS STORES INC	1,106	$238K	0.0%	$215.20	$199.22	+8.7%	COM	778296103
TRV	TRAVELERS COMPANIES INC	816	$238K	0.0%	$291.30	$292.96	-0.4%	COM	89417E109
MPC	MARATHON PETE CORP	949	$238K	0.0%	$250.39 *	$201.41	+21.2%	COM	56585A102
EVR	EVERCORE INC	793	$236K	0.0%	$297.89	$327.40	-8.8%	CLASS A	29977A105
MCK	MCKESSON CORP	269	$232K	0.0%	$862.93	$815.57	+6.1%	COM	58155Q103
CGDV	CAPITAL GROUP DIVIDEND VALUE	5,437	$231K	0.0%	$42.50	$44.43	-4.3%	SHS CREATION UNI	14020W106
UBER	UBER TECHNOLOGIES INC	3,209	$230K	0.0%	$71.75	$82.22	-12.5%	COM	90353T100
EXPE	EXPEDIA GROUP INC	991	$228K	0.0%	$229.87	$208.83	+10.6%	COM NEW	30212P303
SMH	VANECK ETF TRUST	610	$227K	0.0%	$372.26 *	$397.07	-3.4%	SEMICONDUCTR ETF	92189F676
TPIF	TIMOTHY PLAN	6,411	$227K	0.0%	$35.40	$36.55	-1.4%	INTL ETF	887432334
MGK	VANGUARD WORLD FD	616	$226K	0.0%	$367.44 *	$78.55	-6.4%	MEGA GRWTH IND	921910816
LITE	LUMENTUM HLDGS INC	332	$225K	0.0%	$677.30 *	$550.07	+27.8%	COM	55024U109
CGGO	CAPITAL GROUP GBL GROWTH EQT	6,738	$225K	0.0%	$33.37	$35.60	-6.3%	SHS CREATION UNI	14020X104
SNOW	SNOWFLAKE INC	1,487	$224K	0.0%	$150.38	$193.87	-22.2%	COM SHS	833445109
C	CITIGROUP INC	2,011	$221K	0.0%	$110.13 *	$71.20	+59.3%	COM NEW	172967424
PAYX	PAYCHEX INC	2,395	$221K	0.0%	$92.47	$98.92	-6.9%	COM	704326107
BIV	VANGUARD BD INDEX FDS	2,834	$218K	0.0%	$77.10	$76.16	+1.3%	INTERMED TERM	921937819
UL	UNILEVER PLC	3,846	$216K	0.0%	$56.05	$67.03	-15.0%	SPON ADR NEW	904767803
SNY	SANOFI SA	4,505	$214K	0.0%	$47.59	$46.63	+3.3%	SPONSORED ADR	80105N105
OMC	OMNICOM GROUP INC	2,847	$214K	0.0%	$75.17	$77.55	-2.9%	COM	681919106
FSK	FS KKR CAP CORP	21,321	$213K	0.0%	$10.01	$17.75	-42.6%	COM	302635206
DOW	DOW HLDGS INC	5,087	$213K	0.0%	$41.92	$31.71	+31.3%	COM	260557103
IVLU	ISHARES TR	5,444	$212K	0.0%	$39.01	$36.65	+8.3%	MSCI INTL VLU FT	46435G409
ITW	ILLINOIS TOOL WKS INC	826	$212K	0.0%	$256.12	$237.16	+9.8%	COM	452308109
BA	BOEING CO	1,081	$211K	0.0%	$195.28	$227.74	-12.6%	COM	097023105
GL	GLOBE LIFE INC	1,531	$211K	0.0%	$137.75	$141.17	-1.4%	COM	37959E102
TPR	TAPESTRY INC	1,485	$210K	0.0%	$141.11	$141.75	-0.4%	COM	876030107
KLAC	KLA CORP	148	$207K	0.0%	$1401.20 *	$748.55	+96.7%	COM NEW	482480100
USB	US BANCORP	4,009	$207K	0.0%	$51.62	$54.96	-5.4%	COM NEW	902973304
TER	TERADYNE INC	699	$207K	0.0%	$295.90	$278.91	+6.3%	COM	880770102
CI	THE CIGNA GROUP	777	$206K	0.0%	$265.71	$276.65	-3.6%	COM	125523100
MINT	PIMCO ETF TR	2,017	$203K	0.0%	$100.60	$100.48	+0.1%	ENHAN SHRT MA AC	72201R833
GPIX	GOLDMAN SACHS ETF TR	4,050	$203K	0.0%	$50.04	$52.38	-4.5%	S&P 500 PREMIUM	38149W622
ELV	ELEVANCE HEALTH INC FORMERLY	693	$202K	0.0%	$291.03	$328.79	-11.0%	COM	036752103
VRSN	VERISIGN INC	812	$202K	0.0%	$248.36	$250.80	-1.0%	COM	92343E102
EQIX	EQUINIX INC	205	$201K	0.0%	$980.24 *	$764.11	0.0%	COM	29444U700
LNG	CHENIERE ENERGY INC	706	$200K	0.0%	$283.83	$230.70	+23.0%	COM NEW	16411R208
MVO	MV OIL TR	73,352	$165K	0.0%	$2.26	$5.57	—	TR UNITS	553859109
CNH	CNH INDL N V	10,096	$111K	0.0%	$10.99	$11.25	-2.2%	SHS	N20944109
ABEV	AMBEV SA	13,349	$38,338	0.0%	$2.87	$2.86	+2.2%	SPONSORED ADR	02319V103
IOVA	IOVANCE BIOTHERAPEUTICS INC	10,017	$33,960	0.0%	$3.39 *	$3.20	+9.8%	COM	462260100