Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPYM	SPDR SERIES TRUST	6,025,725	$461M	29.6%	$62.76	—	STATE STREET SPD	78464A854
JAAA	JANUS DETROIT STR TR	2,456,749	$124M	8.0%	$50.67	—	HENDRSON AAA CL	47103U845
UBND	VICTORY PORTFOLIOS II	4,379,480	$95.39M	6.1%	$21.65	—	CORE PLUS BD ETF	92647X863
JMUB	J P MORGAN EXCHANGE TRADED F	1,405,829	$70.28M	4.5%	$50.22	—	MUNICIPAL ETF	46641Q647
DFUS	DIMENSIONAL ETF TRUST	788,008	$55.88M	3.6%	$47.37	—	US EQUITY MARKET	25434V401
IVV	ISHARES TR	69,133	$45.16M	2.9%	$435.13	—	CORE S&P500 ETF	464287200
SPMD	SPDR SERIES TRUST	756,760	$44.82M	2.9%	$52.43	—	STATE STREET SPD	78464A847
QUAL	ISHARES TR	192,031	$36.83M	2.4%	$117.20	—	MSCI USA QLT FCT	46432F339
MTUM	ISHARES TR	132,730	$31.85M	2.0%	$162.34	—	MSCI USA MMENTM	46432F396
VEA	VANGUARD TAX-MANAGED FDS	462,616	$29.64M	1.9%	$48.48	—	VAN FTSE DEV MKT	921943858
GSLC	GOLDMAN SACHS ETF TR	204,132	$25.54M	1.6%	$77.99	—	ACTIVEBETA US LG	381430503
DFUV	DIMENSIONAL ETF TRUST	508,250	$24.63M	1.6%	$31.67	—	US MKTWIDE VALUE	25434V724
VONE	VANGUARD SCOTTSDALE FDS	72,441	$21.38M	1.4%	$280.98	—	VNG RUS1000IDX	92206C730
BRK/B	BERKSHIRE HATHAWAY INC DEL	30,430	$14.58M	0.9%	$448.66	+10.0%	CL B NEW	084670702
IDCC	INTERDIGITAL INC	45,029	$13.6M	0.9%	$353.55	-4.4%	COM	45867G101
ITOT	ISHARES TR	95,397	$13.59M	0.9%	$94.69	—	CORE S&P TTL STK	464287150
FNDF	SCHWAB STRATEGIC TR	244,129	$11.95M	0.8%	$30.62	—	FUNDAMENTAL INTL	808524755
GSIE	GOLDMAN SACHS ETF TR	263,382	$11.36M	0.7%	$32.16	—	ACTIVEBETA INT	381430107
IWB	ISHARES TR	30,429	$10.85M	0.7%	$245.02	—	RUS 1000 ETF	464287622
GSSC	GOLDMAN SACHS ETF TR	135,669	$10.11M	0.6%	$56.93	—	ACTIVEBETA US	381430602
DFAS	DIMENSIONAL ETF TRUST	131,644	$9.364M	0.6%	$58.47	—	US SMALL CAP ETF	25434V500
AAPL	APPLE INC	36,594	$9.287M	0.6%	$178.08	+47.6%	COM	037833100
VTWO	VANGUARD SCOTTSDALE FDS	92,299	$9.246M	0.6%	$99.81	—	VNG RUS2000IDX	92206C664
VO	VANGUARD INDEX FDS	31,024	$8.909M	0.6%	$217.23	—	MID CAP ETF	922908629
IWF	ISHARES TR	20,707	$8.829M	0.6%	$268.69	—	RUS 1000 GRW ETF	464287614
IQLT	ISHARES TR	189,458	$8.759M	0.6%	$36.33	—	MSCI INTL QUALTY	46434V456
VTI	VANGUARD INDEX FDS	27,288	$8.754M	0.6%	$222.52	—	TOTAL STK MKT	922908769
VV	VANGUARD INDEX FDS	27,757	$8.295M	0.5%	$195.72	—	LARGE CAP ETF	922908637
TPL	TEXAS PACIFIC LAND CORPORATI	17,440	$8.276M	0.5%	$253.90	+47.0%	COM	88262P102
SPYV	SPDR SERIES TRUST	141,486	$8.005M	0.5%	$37.50	—	STATE STREET SPD	78464A508
SPGP	INVESCO EXCHANGE TRADED FD T	69,936	$7.527M	0.5%	$79.57	—	S&P 500 GARP ETF	46137V431
IJR	ISHARES TR	56,916	$7.075M	0.5%	$101.71	—	CORE S&P SCP ETF	464287804
SPY	STATE STR SPDR S&P 500 ETF T	10,725	$6.977M	0.4%	$492.73	—	TR UNIT	78462F103
XOM	EXXON MOBIL CORP	40,694	$6.904M	0.4%	$59.64	+132.6%	COM	30231G102
DFAI	DIMENSIONAL ETF TRUST	175,967	$6.856M	0.4%	$28.42	—	INTL CORE EQT MK	25434V203
VOO	VANGUARD INDEX FDS	11,348	$6.781M	0.4%	$437.04	—	S&P 500 ETF SHS	922908363
DFIV	DIMENSIONAL ETF TRUST	123,188	$6.502M	0.4%	$32.06	—	INTERNATNAL VAL	25434V807
POWA	INVESCO EXCH TRD SLF IDX FD	75,387	$6.494M	0.4%	$138.38	—	BLOOMBERG PRICIN	46138J775
VWO	VANGUARD INTL EQUITY INDEX F	117,384	$6.345M	0.4%	$45.79	—	FTSE EMR MKT ETF	922042858
BRK/A	BERKSHIRE HATHAWAY INC DEL	8	$5.745M	0.4%	$616493.94	+20.1%	CL A	084670108
DLN	WISDOMTREE TR	62,528	$5.586M	0.4%	$87.00	—	US LARGECAP DIVD	97717W307
MSFT	MICROSOFT CORP	14,838	$5.493M	0.4%	$355.30	+22.3%	COM	594918104
EFG	ISHARES TR	49,005	$5.458M	0.4%	$99.78	—	EAFE GRWTH ETF	464288885
AMZN	AMAZON COM INC	26,020	$5.419M	0.3%	$152.06	+49.2%	COM	023135106
JPME	J P MORGAN EXCHANGE TRADED F	46,344	$5.308M	0.3%	$76.42	—	DIVERSFED RTRN	46641Q886
USMV	ISHARES TR	57,219	$5.307M	0.3%	$67.88	—	MSCI USA MIN VOL	46429B697
DFAT	DIMENSIONAL ETF TRUST	84,905	$5.302M	0.3%	$45.84	—	US TARGETED VLU	25434V609
VTEB	VANGUARD MUN BD FDS	105,628	$5.27M	0.3%	$50.57	—	TAX EXEMPT BD	922907746
IUSG	ISHARES TR	32,857	$5.097M	0.3%	$92.53	—	CORE S&P US GWT	464287671
CSW	CSW INDUSTRIALS INC	18,272	$4.761M	0.3%	$124.11	+145.9%	COM	126402106
PZA	INVESCO EXCH TRADED FD TR II	202,688	$4.658M	0.3%	$23.33	—	NATL AMT MUNI	46138E537
GOOG	ALPHABET INC	14,956	$4.29M	0.3%	$155.50	+108.2%	CAP STK CL C	02079K107
IWD	ISHARES TR	19,632	$4.195M	0.3%	$138.36	—	RUS 1000 VAL ETF	464287598
SPSM	SPDR SERIES TRUST	84,263	$4.072M	0.3%	$40.49	—	STATE STREET SPD	78468R853
SGOV	ISHARES TR	39,863	$4.013M	0.3%	$100.52	—	0-3 MNTH TREASRY	46436E718
VUG	VANGUARD INDEX FDS	9,178	$4.009M	0.3%	$263.46	—	GROWTH ETF	922908736
ET	ENERGY TRANSFER L P	206,401	$3.984M	0.3%	$8.49	—	COM UT LTD PTN	29273V100
CAT	CATERPILLAR INC	5,555	$3.935M	0.3%	$261.34	+161.9%	COM	149123101
IMTM	ISHARES TR	80,222	$3.852M	0.2%	$37.66	—	MSCI INTL MOMENT	46434V449
MGC	VANGUARD WORLD FD	15,128	$3.575M	0.2%	$141.19	—	MEGA CAP INDEX	921910873
GOOGL	ALPHABET INC	12,243	$3.52M	0.2%	$180.75	+78.9%	CAP STK CL A	02079K305
SCHX	SCHWAB STRATEGIC TR	130,985	$3.358M	0.2%	$37.82	—	US LRG CAP ETF	808524201
MGK	VANGUARD WORLD FD	8,951	$3.289M	0.2%	$204.46	—	MEGA GRWTH IND	921910816
GEM	GOLDMAN SACHS ETF TR	68,385	$2.954M	0.2%	$38.04	—	ACTIVEBETA EME	381430206
HDV	ISHARES TR	21,601	$2.932M	0.2%	$116.49	—	CORE HIGH DV ETF	46429B663
VYM	VANGUARD WHITEHALL FDS	18,867	$2.794M	0.2%	$109.82	—	HIGH DIV YLD	921946406
VTHR	VANGUARD SCOTTSDALE FDS	9,510	$2.735M	0.2%	$190.63	—	VNG RUS3000IDX	92206C599
SCHF	SCHWAB STRATEGIC TR	110,444	$2.733M	0.2%	$26.10	—	INTL EQTY ETF	808524805
NVDA	NVIDIA CORPORATION	15,212	$2.653M	0.2%	$156.05	+19.6%	COM	67066G104
TSLA	TESLA INC	6,429	$2.39M	0.2%	$419.14	+1.6%	COM	88160R101
VOOG	VANGUARD ADMIRAL FDS INC	5,549	$2.262M	0.1%	$259.79	—	500 GRTH IDX F	921932505
SUB	ISHARES TR	21,074	$2.244M	0.1%	$106.78	—	SHRT NAT MUN ETF	464288158
IWR	ISHARES TR	23,002	$2.236M	0.1%	$71.00	—	RUS MID CAP ETF	464287499
JPM	JPMORGAN CHASE & CO	7,448	$2.191M	0.1%	$139.59	+123.1%	COM	46625H100
AVGO	BROADCOM INC	6,924	$2.143M	0.1%	$260.84	+28.1%	COM	11135F101
JNJ	JOHNSON & JOHNSON	8,409	$2.056M	0.1%	$161.08	+41.5%	COM	478160104
IEMG	ISHARES INC	28,159	$1.964M	0.1%	$58.35	—	CORE MSCI EMKT	46434G103
FDL	FIRST TR EXCHANGE-TRADED FD	37,649	$1.913M	0.1%	$35.16	—	SHS	336917109
DFAE	DIMENSIONAL ETF TRUST	56,140	$1.901M	0.1%	$24.88	—	EMGR CRE EQT MNG	25434V302
HD	HOME DEPOT INC	5,107	$1.68M	0.1%	$317.19	+18.8%	COM	437076102
IDHQ	INVESCO EXCH TRADED FD TR II	45,703	$1.617M	0.1%	$29.50	—	S&P INTL QULTY	46138E214
JMST	J P MORGAN EXCHANGE TRADED F	31,538	$1.608M	0.1%	$50.67	—	ULTRA SHT MUNCPL	46641Q654
WMT	WALMART INC	12,567	$1.562M	0.1%	$62.67	+94.7%	COM	931142103
MEAR	ISHARES U S ETF TR	30,777	$1.549M	0.1%	$49.76	—	SHORT MATURITY M	46431W838
DWAS	INVESCO EXCH TRADED FD TR II	15,731	$1.549M	0.1%	$77.01	—	DORSEY WRGT SMLC	46138E842
DFAC	DIMENSIONAL ETF TRUST	38,908	$1.512M	0.1%	$27.75	—	US CORE EQUITY 2	25434V708
SCHM	SCHWAB STRATEGIC TR	47,000	$1.455M	0.1%	$41.13	—	US MID-CAP ETF	808524508
ABBV	ABBVIE INC	6,596	$1.435M	0.1%	$181.30	+22.8%	COM	00287Y109
SNPS	SYNOPSYS INC	3,602	$1.428M	0.1%	$259.31	+81.9%	COM	871607107
XLK	SELECT SECTOR SPDR TR	10,729	$1.426M	0.1%	$139.12	—	STATE STREET TEC	81369Y803
V	VISA INC	4,546	$1.374M	0.1%	$232.40	+41.6%	COM CL A	92826C839
LLY	ELI LILLY & CO	1,485	$1.366M	0.1%	$701.39	+49.3%	COM	532457108
SPYD	SPDR SERIES TRUST	29,437	$1.34M	0.1%	$41.36	—	STATE STREET SPD	78468R788
EQL	ALPS ETF TR	28,152	$1.339M	0.1%	$68.53	—	EQUAL SEC ETF	00162Q205
VONV	VANGUARD SCOTTSDALE FDS	13,999	$1.312M	0.1%	$69.40	—	VNG RUS1000VAL	92206C714
ADBE	ADOBE INC	5,384	$1.309M	0.1%	$407.71	-28.9%	COM	00724F101
ETSY	ETSY INC	26,030	$1.301M	0.1%	$150.38	-62.9%	COM	29786A106
MCD	MCDONALDS CORP	4,168	$1.295M	0.1%	$267.92	+18.4%	COM	580135101
IUSV	ISHARES TR	12,658	$1.294M	0.1%	$75.81	—	CORE S&P US VLU	464287663
CFR	CULLEN FROST BANKERS INC	9,073	$1.244M	0.1%	$94.30	+48.5%	COM	229899109
CVX	CHEVRON CORPORATION	5,971	$1.235M	0.1%	$117.78	+45.9%	COM	166764100
IWM	ISHARES TR	4,959	$1.23M	0.1%	$192.41	—	RUSSELL 2000 ETF	464287655
TSM	TAIWAN SEMICONDUCTOR MANUFAC	3,544	$1.198M	0.1%	$118.31	—	SPONSORED ADS	874039100
MLM	MARTIN MARIETTA MATLS INC	1,948	$1.147M	0.1%	$398.78	+65.8%	COM	573284106
PG	PROCTER & GAMBLE CO	7,911	$1.143M	0.1%	$140.28	+8.2%	COM	742718109
PM	PHILIP MORRIS INTL INC	6,795	$1.124M	0.1%	$76.83	+129.0%	COM	718172109
TFI	SPDR SERIES TRUST	23,445	$1.063M	0.1%	$45.50	—	STATE STREET SPD	78468R721
IJH	ISHARES TR	15,545	$1.05M	0.1%	$93.08	—	CORE S&P MCP ETF	464287507
PHM	PULTE GROUP INC	8,602	$1.012M	0.1%	$54.54	+140.9%	COM	745867101
LUV	SOUTHWEST AIRLS CO	26,854	$1.009M	0.1%	$49.50	-4.4%	COM	844741108
ASML	ASML HLDG NV	741	$979K	0.1%	$732.19	—	N Y REGISTRY SHS	N07059210
XYLD	GLOBAL X FDS	24,860	$973K	0.1%	$43.30	—	S&P 500 COVERED	37954Y475
EOG	EOG RES INC	6,710	$970K	0.1%	$112.14	0.0%	COM	26875P101
XMLV	INVESCO EXCH TRADED FD TR II	15,225	$959K	0.1%	$48.12	—	S&P MIDCP LOW	46138E198
NVS	NOVARTIS AG	6,153	$940K	0.1%	$96.99	—	SPONSORED ADR	66987V109
DE	DEERE & CO	1,579	$890K	0.1%	$358.89	+53.6%	COM	244199105
EFX	EQUIFAX INC	4,791	$863K	0.1%	$174.66	+17.0%	COM	294429105
HYMB	SPDR SERIES TRUST	34,754	$862K	0.1%	$30.27	—	STATE STREET SPD	78464A284
COST	COSTCO WHOLESALE CORPORATION	855	$852K	0.1%	$705.05	+36.7%	COM	22160K105
GLW	CORNING INC	6,161	$838K	0.1%	$85.98	+29.9%	COM	219350105
QQQ	INVESCO QQQ TR	1,449	$836K	0.1%	$588.00	—	UNIT SER 1	46090E103
MRK	MERCK & CO INC	6,719	$810K	0.1%	$81.38	+40.4%	COM	58933Y105
SHEL	SHELL PLC	8,432	$784K	0.1%	$65.96	—	SPON ADS	780259305
VTWG	VANGUARD SCOTTSDALE FDS	3,407	$780K	0.1%	$182.73	—	VNG RUS2000GRW	92206C623
SBR	SABINE RTY TR	10,267	$773K	0.0%	$60.94	—	UNIT BEN INT	785688102
VTV	VANGUARD INDEX FDS	3,919	$769K	0.0%	$148.60	—	VALUE ETF	922908744
WFC	WELLS FARGO & CO	9,587	$763K	0.0%	$38.13	+136.1%	COM	949746101
MU	MICRON TECHNOLOGY INC	2,255	$762K	0.0%	$167.91	+130.5%	COM	595112103
HON	HONEYWELL INTL INC	3,342	$755K	0.0%	$189.45	+19.3%	COM	438516106
XLRE	SELECT SECTOR SPDR TR	18,288	$747K	0.0%	$38.64	—	STATE STREET REA	81369Y860
IDV	ISHARES TR	17,513	$745K	0.0%	$34.09	—	INTL SEL DIV ETF	464288448
KMI	KINDER MORGAN INC DEL	21,530	$722K	0.0%	$17.99	+65.3%	COM	49456B101
GE	GE AEROSPACE	2,528	$717K	0.0%	$301.54	+5.5%	COM NEW	369604301
ADSK	AUTODESK INC	2,968	$711K	0.0%	$242.52	+4.6%	COM	052769106
RTX	RTX CORPORATION	3,681	$710K	0.0%	$181.96	+8.1%	COM	75513E101
NSC	NORFOLK SOUTHN CORP	2,472	$709K	0.0%	$200.12	+49.0%	COM	655844108
GS	GOLDMAN SACHS GROUP INC	831	$703K	0.0%	$329.04	+183.4%	COM	38141G104
FFIN	FIRST FINL BANKSHARES INC	23,819	$701K	0.0%	$36.06	-9.5%	COM	32020R109
SCHD	SCHWAB STRATEGIC TR	22,532	$691K	0.0%	$27.80	—	US DIVIDEND EQ	808524797
EFAV	ISHARES TR	7,426	$679K	0.0%	$73.51	—	MSCI EAFE MIN VL	46429B689
TMO	THERMO FISHER SCIENTIFIC INC	1,372	$675K	0.0%	$598.82	-4.0%	COM	883556102
VTWV	VANGUARD SCOTTSDALE FDS	3,968	$664K	0.0%	$134.75	—	VNG RUS2000VAL	92206C649
PFE	PFIZER INC	22,975	$645K	0.0%	$29.77	-12.1%	COM	717081103
ORCL	ORACLE CORP	4,322	$636K	0.0%	$113.43	+49.5%	COM	68389X105
ICLR	ICON PLC	5,744	$636K	0.0%	$202.35	-22.7%	SHS	G4705A100
VB	VANGUARD INDEX FDS	2,360	$618K	0.0%	$197.70	—	SMALL CP ETF	922908751
BNS	BANK NOVA SCOTIA B C	8,903	$617K	0.0%	$43.77	+71.2%	COM	064149107
T	AT&T INC	20,880	$605K	0.0%	$18.62	+38.3%	COM	00206R102
IWV	ISHARES TR	1,626	$603K	0.0%	$273.71	—	RUSSELL 3000 ETF	464287689
CME	CME GROUP INC	2,002	$591K	0.0%	$202.37	+43.0%	COM	12572Q105
COP	CONOCOPHILLIPS	4,479	$591K	0.0%	$102.65	0.0%	COM	20825C104
ANET	ARISTA NETWORKS INC	4,782	$587K	0.0%	$105.92	+27.5%	COM SHS	040413205
WMB	WILLIAMS COS INC	8,032	$585K	0.0%	$62.25	+6.6%	COM	969457100
DFIC	DIMENSIONAL ETF TRUST	16,298	$579K	0.0%	$25.53	—	INTL CORE EQUITY	25434V799
TRMB	TRIMBLE INC	8,759	$571K	0.0%	$72.45	-2.0%	COM	896239100
MUB	ISHARES TR	5,195	$551K	0.0%	$109.09	—	NATIONAL MUN ETF	464288414
USIG	ISHARES TR	10,641	$545K	0.0%	$60.57	—	USD INV GRDE ETF	464288620
PEP	PEPSICO INC	3,492	$542K	0.0%	$142.17	+8.8%	COM	713448108
LMT	LOCKHEED MARTIN CORP	893	$540K	0.0%	$485.61	+23.7%	COM	539830109
UNP	UNION PAC CORP	2,219	$538K	0.0%	$196.26	+24.0%	COM	907818108
IVOO	VANGUARD ADMIRAL FDS INC	4,632	$530K	0.0%	$90.79	—	MIDCP 400 IDX	921932885
META	META PLATFORMS INC	925	$529K	0.0%	$544.68	+20.4%	CL A	30303M102
HBAN	HUNTINGTON BANCSHARES INC	33,439	$528K	0.0%	$16.29	+9.8%	COM	446150104
KO	COCA COLA CO	6,811	$519K	0.0%	$55.34	+35.1%	COM	191216100
PRF	INVESCO EXCHANGE TRADED FD T	10,913	$519K	0.0%	$40.41	—	RAFI US 1000 ETF	46137V613
CMI	CUMMINS INC	919	$494K	0.0%	$466.32	+23.4%	COM	231021106
MBB	ISHARES TR	5,207	$494K	0.0%	$109.21	—	MBS ETF	464288588
BK	BANK NEW YORK MELLON CORP	4,156	$493K	0.0%	$46.14	+160.4%	COM	064058100
SPHQ	INVESCO EXCHANGE TRADED FD T	6,399	$481K	0.0%	$53.50	—	S&P500 QUALITY	46137V241
IDXX	IDEXX LABS INC	853	$479K	0.0%	$475.92	+40.8%	COM	45168D104
KLAC	KLA CORP	323	$476K	0.0%	$1171.91	+24.8%	COM NEW	482480100
INFQ	INFLEQTION INC	47,914	$470K	0.0%	$9.81	—	COM SHS	45676K103
QCOM	QUALCOMM INC	3,635	$468K	0.0%	$134.19	+14.7%	COM	747525103
NKE	NIKE INC	8,708	$460K	0.0%	$117.24	-45.4%	CL B	654106103
UL	UNILEVER PLC	8,019	$457K	0.0%	$65.40	—	SPON ADR NEW	904767803
GEV	GE VERNOVA INC	517	$451K	0.0%	$736.93	0.0%	COM	36828A101
ROP	ROPER TECHNOLOGIES INC	1,260	$446K	0.0%	$448.98	-15.8%	COM	776696106
ABEV	AMBEV SA	152,614	$446K	0.0%	$2.80	—	SPONSORED ADR	02319V103
ROK	ROCKWELL AUTOMATION INC	1,219	$438K	0.0%	$243.41	+68.5%	COM	773903109
UBER	UBER TECHNOLOGIES INC	6,064	$436K	0.0%	$92.99	-15.3%	COM	90353T100
KNTK	KINETIK HOLDINGS INC	8,982	$435K	0.0%	$42.27	-4.8%	COM NEW CL A	02215L209
VOOV	VANGUARD ADMIRAL FDS INC	2,107	$429K	0.0%	$146.29	—	500 VAL IDX FD	921932703
MPC	MARATHON PETE CORP	1,751	$428K	0.0%	$107.41	+72.0%	COM	56585A102
GLD	SPDR GOLD TR	993	$427K	0.0%	$396.31	—	GOLD SHS	78463V107
CSWC	CAPITAL SOUTHWEST CORP	18,272	$404K	0.0%	$11.63	+96.5%	COM	140501107
DHR	DANAHER CORP DEL	2,127	$404K	0.0%	$250.98	-10.5%	COM	235851102
AXP	AMERICAN EXPRESS CO	1,289	$390K	0.0%	$172.73	+106.2%	COM	025816109
DUK	DUKE ENERGY CORP NEW	2,963	$388K	0.0%	$92.71	+30.4%	COM NEW	26441C204
CSCO	CISCO SYS INC	4,984	$387K	0.0%	$67.97	+14.6%	COM	17275R102
ABT	ABBOTT LABORATORIES	3,707	$381K	0.0%	$117.34	-1.6%	COM	002824100
FITB	FIFTH THIRD BANCORP	7,843	$368K	0.0%	$51.27	0.0%	COM	316773100
MUNI	PIMCO ETF TR	7,031	$367K	0.0%	$50.31	—	INTER MUN BD ACT	72201R866
MO	ALTRIA GROUP INC	5,503	$363K	0.0%	$32.06	+96.6%	COM	02209S103
XLY	SELECT SECTOR SPDR TR	3,303	$360K	0.0%	$143.77	—	STATE STREET CON	81369Y407
NEM	NEWMONT CORP	3,270	$354K	0.0%	$92.53	+27.6%	COM	651639106
IBDS	ISHARES TR	14,522	$352K	0.0%	$23.51	—	IBONDS 27 ETF	46435UAA9
IBDT	ISHARES TR	13,819	$350K	0.0%	$24.54	—	IBDS DEC28 ETF	46435U515
IBDU	ISHARES TR	14,985	$349K	0.0%	$22.80	—	IBONDS DEC 29	46436E205
MTD	METTLER TOLEDO INTERNATIONAL	273	$344K	0.0%	$1395.38	+1.3%	COM	592688105
IBDV	ISHARES TR	15,609	$342K	0.0%	$21.89	—	IBONDS DEC 2030	46436E726
JEPI	J P MORGAN EXCHANGE TRADED F	6,006	$340K	0.0%	$55.07	—	EQUITY PREMIUM	46641Q332
LHX	L3HARRIS TECHNOLOGIES INC	977	$337K	0.0%	$288.43	+19.0%	COM	502431109
—	KAYNE ANDERSON ENERGY INFRST	23,459	$335K	0.0%	$12.37	—	COM	486606106
XLV	SELECT SECTOR SPDR TR	2,242	$329K	0.0%	$123.47	—	STATE STREET HEA	81369Y209
TRV	TRAVELERS COMPANIES INC	1,114	$325K	0.0%	$288.51	0.0%	COM	89417E109
FELE	FRANKLIN ELEC INC	3,506	$323K	0.0%	$86.30	+16.4%	COM	353514102
CDNS	CADENCE DESIGN SYSTEM INC	1,158	$322K	0.0%	$216.63	+40.0%	COM	127387108
ADP	AUTOMATIC DATA PROCESSING IN	1,561	$317K	0.0%	$221.38	+8.8%	COM	053015103
BND	VANGUARD BD INDEX FDS	4,286	$316K	0.0%	$71.98	—	TOTAL BND MRKT	921937835
MAGS	LISTED FDS TR	5,435	$315K	0.0%	$65.28	—	ROUNDHILL MAGNIF	53656G498
FCX	FREEPORT MCMORAN INC	5,274	$310K	0.0%	$61.12	0.0%	CL B	35671D857
EMR	EMERSON ELEC CO	2,363	$310K	0.0%	$107.52	+38.1%	COM	291011104
EEM	ISHARES TR	5,420	$308K	0.0%	$49.26	—	MSCI EMG MKT ETF	464287234
KR	KROGER CO	4,206	$304K	0.0%	$45.24	+42.8%	COM	501044101
PULS	PGIM ETF TR	6,085	$301K	0.0%	$49.59	—	PGIM ULTRA SH BD	69344A107
—	BLACKROCK SCIENCE & TECHNOLO	13,524	$300K	0.0%	$22.16	—	SHS BEN INT	09260K101
VHT	VANGUARD WORLD FD	1,074	$292K	0.0%	$253.90	—	HEALTH CAR ETF	92204A504
ITA	ISHARES TR	1,331	$291K	0.0%	$214.69	—	US AER DEF ETF	464288760
RVTY	REVVITY INC	3,280	$287K	0.0%	$179.04	-41.4%	COM	714046109
ADI	ANALOG DEVICES INC	901	$287K	0.0%	$189.45	+66.9%	COM	032654105
CATH	GLOBAL X FDS	3,632	$284K	0.0%	$78.14	—	S&P 500 CATHOLIC	37954Y889
IBM	INTERNATIONAL BUSINESS MACHS	1,150	$279K	0.0%	$267.50	+6.1%	COM	459200101
OEF	ISHARES TR	873	$278K	0.0%	$207.05	—	S&P 100 ETF	464287101
NVO	NOVO-NORDISK A S	7,465	$274K	0.0%	$93.76	—	ADR	670100205
DIS	DISNEY WALT CO	2,843	$274K	0.0%	$91.80	+19.2%	COM	254687106
BMY	BRISTOL-MYERS SQUIBB CO	4,445	$270K	0.0%	$57.43	0.0%	COM	110122108
TJX	TJX COS INC NEW	1,684	$269K	0.0%	$154.23	0.0%	COM	872540109
ISRG	INTUITIVE SURGICAL INC	580	$267K	0.0%	$530.09	-1.7%	COM NEW	46120E602
TAGG	T ROWE PRICE ETF INC	6,162	$263K	0.0%	$46.32	—	QM US BOND ETF	87283Q602
MRSH	MARSH & MCLENNAN COS INC	1,506	$261K	0.0%	$181.36	0.0%	COM	571748102
DEO	DIAGEO PLC	3,409	$254K	0.0%	$123.85	—	SPON ADR NEW	25243Q205
KKR	KKR & CO INC	2,741	$254K	0.0%	$131.52	-12.7%	COM	48251W104
JCI	JOHNSON CONTROLS INTERNATION	1,899	$249K	0.0%	$126.06	0.0%	SHS	G51502105
IAU	ISHARES GOLD TR	2,803	$247K	0.0%	$72.77	—	ISHARES NEW	464285204
IVW	ISHARES TR	2,168	$245K	0.0%	$71.41	—	S&P 500 GRWT ETF	464287309
MINT	PIMCO ETF TR	2,435	$245K	0.0%	$101.86	—	ENHAN SHRT MA AC	72201R833
DCI	DONALDSON INC	2,884	$245K	0.0%	$66.35	+53.6%	COM	257651109
BP	BP PLC	5,086	$239K	0.0%	$47.00	—	SPONSORED ADR	055622104
AKAM	AKAMAI TECHNOLOGIES INC	2,068	$238K	0.0%	$95.71	0.0%	COM	00971T101
SYK	STRYKER CORPORATION	712	$234K	0.0%	$364.67	0.0%	COM	863667101
AMAT	APPLIED MATLS INC	680	$232K	0.0%	$326.57	0.0%	COM	038222105
IBHG	ISHARES TR	10,359	$229K	0.0%	$22.13	—	IBONDS 2027 TERM	46436E478
IBHI	ISHARES TR	9,817	$229K	0.0%	$23.28	—	IBONDS 29 TR HI	46436E379
IBHH	ISHARES TR	9,711	$228K	0.0%	$23.47	—	IBONDS 28 TR HI	46436E387
IGM	ISHARES TR	1,800	$213K	0.0%	$125.95	—	EXPND TEC SC ETF	464287549
VLO	VALERO ENERGY CORP	856	$212K	0.0%	$190.06	0.0%	COM	91913Y100
MMM	3M CO	1,432	$208K	0.0%	$163.96	0.0%	COM	88579Y101
AMD	ADVANCED MICRO DEVICES INC	1,005	$204K	0.0%	$224.45	-1.2%	COM	007903107
CRM	SALESFORCE INC	1,088	$203K	0.0%	$248.17	-13.1%	COM	79466L302
DIV	GLOBAL X FDS	10,191	$193K	0.0%	$19.97	—	GLOBX SUPDV US	37950E291
PCG	PG&E CORP	10,323	$181K	0.0%	$16.39	0.0%	COM	69331C108
BNAIW	BRAND ENGAGEMENT NETWORK INC	100,063	$26,016	0.0%	$0.26	—	*W EXP 03/14/202	104932116
NAK	NORTHERN DYNASTY MINERALS LT	11,013	$15,419	0.0%	$0.43	+365.9%	COM NEW	66510M204