Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SPYM	SPDR SERIES TRUST	6,044,624	$531M	29.6%	$87.88	$60.46	+45.4%	ST STR P500ETF	78464A854
PAAA	PGIM ETF TR	2,922,055	$150M	8.3%	$51.27	$51.37	-0.2%	AAA CLO ETF	69344A834
UBND	VICTORY PORTFOLIOS II	4,103,679	$89.15M	5.0%	$21.72	$21.47	+1.2%	CORE PLUS BD ETF	92647X863
JMUB	J P MORGAN EXCHANGE TRADED F	1,350,673	$68.42M	3.8%	$50.65	$50.02	+1.3%	MUNICIPAL ETF	46641Q647
DFUS	DIMENSIONAL ETF TRUST	776,310	$63.61M	3.5%	$81.94	$47.18	+73.7%	US EQUI MARK ETF	25434V401
SPMD	SPDR SERIES TRUST	774,635	$52.33M	2.9%	$67.56	$50.55	+33.6%	ST STR P400MID	78464A847
IVV	ISHARES TR	69,262	$51.87M	2.9%	$748.89	$439.50	+70.4%	CORE S&P500 ETF	464287200
MTUM	ISHARES TR	132,103	$45.29M	2.5%	$342.83	$154.79	+121.5%	MSCI USA MMENTM	46432F396
QUAL	ISHARES TR	190,279	$41.75M	2.3%	$219.43	$111.91	+96.1%	MSCI USA QLT FCT	46432F339
VEA	VANGUARD TAX-MANAGED FDS	464,462	$33.09M	1.8%	$71.25	$48.93	+45.6%	VAN FTSE DEV MKT	921943858
GSLC	GOLDMAN SACHS ETF TR	203,981	$28.94M	1.6%	$141.89	$74.97	+89.3%	ACTIVEBETA US LG	381430503
DFUV	DIMENSIONAL ETF TRUST	497,233	$27.35M	1.5%	$55.01	$33.25	+65.4%	US MKTWIDE VALUE	25434V724
VONE	VANGUARD SCOTTSDALE FDS	74,306	$25.17M	1.4%	$338.72	$262.76	+28.9%	VNG RUS1000IDX	92206C730
ITOT	ISHARES TR	95,286	$15.65M	0.9%	$164.27	$95.95	+71.2%	CORE S&P TTL STK	464287150
BRK/B	BERKSHIRE HATHAWAY INC DEL	30,994	$15.51M	0.9%	$500.39	$447.05	+11.9%	CL B NEW	084670702
INFQ	INFLEQTION INC	1,074,977	$14.32M	0.8%	$13.32	$13.16	—	COM SHS	45676K103
IDCC	INTERDIGITAL INC	46,651	$13.21M	0.7%	$283.13	$351.60	-19.5%	COM	45867G101
FNDF	SCHWAB STRATEGIC TR	244,316	$12.89M	0.7%	$52.76	$29.38	+79.6%	FUNDAMENTAL INTL	808524755
IWB	ISHARES TR	30,692	$12.57M	0.7%	$409.49	$249.89	+63.9%	RUS 1000 ETF	464287622
GSIE	GOLDMAN SACHS ETF TR	263,198	$12.03M	0.7%	$45.70	$32.10	+42.4%	ACTIVEBETA INT	381430107
AAPL	APPLE INC	41,097	$11.89M	0.7%	$289.36	$189.90	+52.4%	COM	037833100
GSSC	GOLDMAN SACHS ETF TR	129,983	$11.86M	0.7%	$91.26	$54.12	+68.6%	ACTIVEBETA US	381430602
DFAS	DIMENSIONAL ETF TRUST	130,657	$10.76M	0.6%	$82.34	$58.20	+41.5%	US SMALL CAP ETF	25434V500
VTWO	VANGUARD SCOTTSDALE FDS	84,487	$10.26M	0.6%	$121.42	$83.95	+44.6%	VNG RUS2000IDX	92206C664
VO	VANGUARD INDEX FDS	125,462	$10.11M	0.6%	$80.57	$71.24	+13.1%	MID CAP ETF	922908629
VTI	VANGUARD INDEX FDS	26,889	$9.95M	0.6%	$370.04	$217.40	+70.2%	TOTAL STK MKT	922908769
SPSM	SPDR SERIES TRUST	166,527	$9.604M	0.5%	$57.67	$45.32	+27.2%	ST STR SP600 SML	78468R853
VV	VANGUARD INDEX FDS	27,548	$9.474M	0.5%	$343.91	$196.05	+75.4%	LARGE CAP ETF	922908637
IQLT	ISHARES TR	188,713	$9.351M	0.5%	$49.55	$34.43	+43.9%	MSCI INTL QUALTY	46434V456
IWF	ISHARES TR	71,253	$8.847M	0.5%	$124.17	$105.09	+18.2%	RUS 1000 GRW ETF	464287614
SPYV	SPDR SERIES TRUST	140,864	$8.563M	0.5%	$60.79	$36.31	+67.4%	ST STR P500VAL	78464A508
SPGP	INVESCO EXCHANGE TRADED FD T	69,966	$8.556M	0.5%	$122.29	$76.08	+60.7%	S&P 500 GARP ETF	46137V431
SPY	STATE STR SPDR S&P 500 ETF T	10,746	$8.025M	0.4%	$746.76	$474.78	+57.3%	TR UNIT	78462F103
VOO	VANGUARD INDEX FDS	11,441	$7.858M	0.4%	$686.79	$434.49	+58.1%	S&P 500 ETF SHS	922908363
TPL	TEXAS PACIFIC LAND CORPORATI	17,487	$7.653M	0.4%	$437.64	$253.90	+72.4%	COM	88262P102
VWO	VANGUARD INTL EQUITY INDEX F	117,531	$7.015M	0.4%	$59.69	$45.30	+31.8%	FTSE EMR MKT ETF	922042858
AMZN	AMAZON COM INC	29,260	$6.974M	0.4%	$238.34	$163.01	+46.2%	COM	023135106
DFAI	DIMENSIONAL ETF TRUST	167,515	$6.91M	0.4%	$41.25	$26.61	+55.0%	INTL CORE EQT MK	25434V203
POWA	INVESCO EXCH TRD SLF IDX FD	75,293	$6.689M	0.4%	$88.84	$62.81	+41.4%	BLOO PRI PWR ETF	46138J775
CAT	CATERPILLAR INC	6,263	$6.669M	0.4%	$1064.85	$331.11	+221.6%	COM	149123101
DFIV	DIMENSIONAL ETF TRUST	122,747	$6.631M	0.4%	$54.02	$32.68	+65.3%	INTERNATNAL VAL	25434V807
MSFT	MICROSOFT CORP	16,780	$6.259M	0.3%	$373.02	$360.58	+3.4%	COM	594918104
EFG	ISHARES TR	49,264	$6.129M	0.3%	$124.42	$95.32	+30.5%	EAFE GRWTH ETF	464288885
GOOG	ALPHABET INC	17,312	$6.117M	0.3%	$353.33	$182.97	+93.1%	CAP STK CL C	02079K107
DLN	WISDOMTREE TR	62,541	$6.024M	0.3%	$96.32	$58.57	+64.5%	US LARGECAP DIVD	97717W307
BRK/A	BERKSHIRE HATHAWAY INC DEL	8	$5.991M	0.3%	$748850.00	$616493.94	+21.5%	CL A	084670108
XOM	EXXON MOBIL CORP	43,796	$5.988M	0.3%	$136.72	$66.19	+106.5%	COM	30231G102
IUSG	ISHARES TR	31,526	$5.93M	0.3%	$188.09	$93.55	+101.1%	CORE S&P US GWT	464287671
DFAT	DIMENSIONAL ETF TRUST	83,906	$5.865M	0.3%	$69.90	$46.50	+50.3%	US TARGETED VLU	25434V609
JPME	J P MORGAN EXCHANGE TRADED F	46,317	$5.753M	0.3%	$124.21	$72.00	+72.5%	DIVERSFED RTRN	46641Q886
USMV	ISHARES TR	57,012	$5.499M	0.3%	$96.46	$65.83	+46.5%	MSCI USA MIN ETF	46429B697
CSW	CSW INDUSTRIALS INC	18,272	$5.085M	0.3%	$278.30	$124.11	+124.2%	COM	126402106
NVDA	NVIDIA CORPORATION	24,877	$4.978M	0.3%	$200.09	$175.30	+14.1%	COM	67066G104
VUG	VANGUARD INDEX FDS	55,069	$4.744M	0.3%	$86.14	$77.22	+11.6%	GROWTH ETF	922908736
IWD	ISHARES TR	19,516	$4.731M	0.3%	$242.43	$129.85	+86.7%	RUS 1000 VAL ETF	464287598
GOOGL	ALPHABET INC	13,171	$4.707M	0.3%	$357.38	$193.37	+84.8%	CAP STK CL A	02079K305
PZA	INVESCO EXCH TRADED FD TR II	191,594	$4.506M	0.3%	$23.52	$22.66	+3.8%	NATL AMT MUNI	46138E537
VTEB	VANGUARD MUN BD FDS	85,066	$4.303M	0.2%	$50.58	$49.48	+2.2%	TAX EXEMPT BD	922907746
IMTM	ISHARES TR	80,306	$4.283M	0.2%	$53.33	$35.41	+50.6%	MSCI INTL MOMENT	46434V449
MGC	VANGUARD WORLD FD	15,130	$4.14M	0.2%	$273.63	$139.01	+96.8%	MEGA CAP INDEX	921910873
SGOV	ISHARES TR	39,967	$4.023M	0.2%	$100.67	$100.51	+0.2%	0-3 MTH TREASURY	46436E718
IJR	ISHARES TR	26,847	$3.982M	0.2%	$148.31	$98.04	+51.3%	CORE S&P SCP ETF	464287804
ET	ENERGY TRANSFER L P	206,730	$3.953M	0.2%	$19.12	$8.49	—	COM UT LTD PTN	29273V100
MGK	VANGUARD WORLD FD	44,757	$3.935M	0.2%	$87.91	$76.12	+15.5%	MEGA GRWTH IND	921910816
SCHX	SCHWAB STRATEGIC TR	131,040	$3.857M	0.2%	$29.43	$21.21	+38.8%	US LRG CAP ETF	808524201
AVGO	BROADCOM INC	9,340	$3.528M	0.2%	$377.76	$297.08	+27.2%	COM	11135F101
GEM	GOLDMAN SACHS ETF TR	66,833	$3.475M	0.2%	$52.00	$35.78	+45.3%	ACTIVEBETA EME	381430206
PB	PROSPERITY BANCSHARES INC	45,749	$3.341M	0.2%	$73.03	$69.56	+5.0%	COM	743606105
VTHR	VANGUARD SCOTTSDALE FDS	9,510	$3.152M	0.2%	$331.43	$185.46	+78.7%	VNG RUS3000IDX	92206C599
HDV	ISHARES TR	106,530	$2.92M	0.2%	$27.41	$26.38	+3.9%	CORE HIGH DV ETF	46429B663
VYM	VANGUARD WHITEHALL FDS	18,352	$2.9M	0.2%	$158.03	$108.54	+45.6%	HIGH DIV YLD	921946406
SCHF	SCHWAB STRATEGIC TR	102,408	$2.837M	0.2%	$27.70	$18.52	+49.6%	INTL EQTY ETF	808524805
VOOG	VANGUARD ADMIRAL FDS INC	33,374	$2.757M	0.2%	$82.62	$73.28	+12.7%	500 GRTH IDX F	921932505
JPM	JPMORGAN CHASE & CO	8,355	$2.735M	0.2%	$327.34	$158.15	+107.0%	COM	46625H100
MU	MICRON TECHNOLOGY INC	2,269	$2.619M	0.1%	$1154.43	$169.13	+582.5%	COM	595112103
TSLA	TESLA INC	6,183	$2.601M	0.1%	$420.60	$418.31	+0.5%	COM	88160R101
LLY	ELI LILLY & CO	2,155	$2.585M	0.1%	$1199.52	$799.56	+50.0%	COM	532457108
IWR	ISHARES TR	23,048	$2.543M	0.1%	$110.32	$67.13	+64.3%	RUS MID CAP ETF	464287499
IEMG	ISHARES INC	28,046	$2.323M	0.1%	$82.84	$57.06	+45.2%	CORE MSCI EMKT	46434G103
XLK	SELECT SECTOR SPDR TR	11,835	$2.255M	0.1%	$190.52	$112.58	+69.2%	ST STR TECHN ETF	81369Y803
SUB	ISHARES TR	20,890	$2.224M	0.1%	$106.47	$106.66	-0.2%	SHRT NAT MUN ETF	464288158
DFAE	DIMENSIONAL ETF TRUST	54,751	$2.202M	0.1%	$40.21	$23.68	+69.8%	EMGR CRE EQT MNG	25434V302
HD	HOME DEPOT INC	6,108	$2.154M	0.1%	$352.67	$318.53	+10.7%	COM	437076102
JNJ	JOHNSON & JOHNSON	8,399	$2.133M	0.1%	$253.98	$161.20	+57.6%	COM	478160104
DWAS	INVESCO EXCH TRADED FD TR II	16,082	$2.047M	0.1%	$127.31	$76.31	+66.8%	DORSEY WRGT SMLC	46138E842
IDHQ	INVESCO EXCH TRADED FD TR II	44,753	$1.956M	0.1%	$43.71	$27.64	+58.1%	S&P INTL QULTY	46138E214
V	VISA INC	5,595	$1.92M	0.1%	$343.11	$249.02	+37.8%	COM CL A	92826C839
FDL	FIRST TR EXCHANGE-TRADED FD	37,431	$1.821M	0.1%	$48.66	$35.69	+36.4%	SHS	336917109
SCHM	SCHWAB STRATEGIC TR	47,038	$1.734M	0.1%	$36.87	$26.30	+40.2%	US MID-CAP ETF	808524508
SNPS	SYNOPSYS INC	3,879	$1.73M	0.1%	$446.07	$274.37	+62.6%	COM	871607107
MCD	MCDONALDS CORP	6,202	$1.676M	0.1%	$270.30	$274.33	-1.5%	COM	580135101
WMT	WALMART INC	14,654	$1.66M	0.1%	$113.26	$71.42	+58.6%	COM	931142103
ABBV	ABBVIE INC	6,582	$1.656M	0.1%	$251.65	$181.30	+38.8%	COM	00287Y109
DFAC	DIMENSIONAL ETF TRUST	36,621	$1.625M	0.1%	$44.36	$27.34	+62.2%	US COR EQU 2 ETF	25434V708
JMST	J P MORGAN EXCHANGE TRADED F	31,538	$1.608M	0.1%	$51.00	$50.66	+0.7%	ULTRA SHT MUNCPL	46641Q654
MEAR	ISHARES U S ETF TR	30,777	$1.551M	0.1%	$50.38	$49.76	+1.2%	SHOR MAT MUN ETF	46431W838
TSM	TAIWAN SEMICONDUCTOR MANUFAC	3,229	$1.542M	0.1%	$477.57	$109.94	+334.4%	SPONSORED ADS	874039100
GLW	CORNING INC	5,830	$1.489M	0.1%	$255.43	$85.98	+197.1%	COM	219350105
VONV	VANGUARD SCOTTSDALE FDS	13,999	$1.488M	0.1%	$106.31	$68.27	+55.7%	VNG RUS1000VAL	92206C714
IWM	ISHARES TR	4,950	$1.487M	0.1%	$300.47	$177.72	+69.1%	RUSSELL 2000 ETF	464287655
ASML	ASML HLDG NV	741	$1.474M	0.1%	$1989.44	$701.20	+183.7%	N Y REGISTRY SHS	N07059210
GS	GOLDMAN SACHS GROUP INC	1,434	$1.451M	0.1%	$1011.56	$600.08	+68.5%	COM	38141G104
SPYD	SPDR SERIES TRUST	29,882	$1.426M	0.1%	$47.71	$42.17	+13.1%	ST STR SP500DIV	78468R788
EQL	ALPS ETF TR	28,152	$1.42M	0.1%	$50.45	$40.83	+23.6%	EQUAL SEC ETF	00162Q205
CFR	CULLEN FROST BANKERS INC	9,074	$1.402M	0.1%	$154.52	$94.30	+63.9%	COM	229899109
IUSV	ISHARES TR	12,639	$1.392M	0.1%	$110.15	$75.21	+46.4%	CORE S&P US VLU	464287663
LUV	SOUTHWEST AIRLS CO	27,036	$1.39M	0.1%	$51.42	$49.50	+3.9%	COM	844741108
PG	PROCTER & GAMBLE CO	8,909	$1.306M	0.1%	$146.64	$140.83	+4.1%	COM	742718109
CVX	CHEVRON CORPORATION	7,875	$1.305M	0.1%	$165.76	$134.31	+23.4%	COM	166764100
PHM	PULTE GROUP INC	9,341	$1.282M	0.1%	$137.21	$59.83	+129.3%	COM	745867101
PM	PHILIP MORRIS INTL INC	7,071	$1.279M	0.1%	$180.91	$80.60	+124.5%	COM	718172109
COST	COSTCO WHOLESALE CORPORATION	1,249	$1.169M	0.1%	$935.55	$799.45	+17.0%	COM	22160K105
ADBE	ADOBE INC	5,670	$1.162M	0.1%	$205.02	$399.10	-48.6%	COM	00724F101
RTX	RTX CORPORATION	6,082	$1.154M	0.1%	$189.73	$183.25	+3.5%	COM	75513E101
META	META PLATFORMS INC	2,027	$1.142M	0.1%	$563.29	$581.00	-3.0%	CL A	30303M102
MLM	MARTIN MARIETTA MATLS INC	1,950	$1.125M	0.1%	$576.78	$398.78	+44.6%	COM	573284106
IJH	ISHARES TR	14,218	$1.096M	0.1%	$77.11	$57.43	+34.3%	CORE S&P MCP ETF	464287507
TFI	SPDR SERIES TRUST	23,448	$1.074M	0.1%	$45.80	$45.26	+1.2%	ST STR NUVEE ETF	78468R721
QQQ	INVESCO QQQ TR	1,449	$1.067M	0.1%	$736.46	$553.40	+33.1%	UNIT SER 1	46090E103
DE	DEERE & CO	1,678	$1.064M	0.1%	$634.33	$371.89	+70.6%	COM	244199105
WFC	WELLS FARGO & CO	12,801	$1.058M	0.1%	$82.64	$48.74	+69.6%	COM	949746101
KLAC	KLA CORP	3,494	$1.054M	0.1%	$301.71	$1471.33	-79.5%	COM NEW	482480100
XYLD	GLOBAL X FDX	24,860	$1.014M	0.1%	$40.79	$43.72	-6.7%	S&P 500 COVERED	37954Y475
ICLR	ICON PUB LTD CO	5,744	$998K	0.1%	$173.71	$190.91	-9.0%	SHS	G4705A100
VTWG	VANGUARD SCOTTSDALE FDS	3,433	$988K	0.1%	$287.69	$180.71	+59.2%	VNG RUS2000GRW	92206C623
GE	GE AEROSPACE	2,598	$971K	0.1%	$373.73	$299.65	+24.7%	COM NEW	369604301
NVS	NOVARTIS AG	6,153	$964K	0.1%	$156.72	$96.02	+63.2%	SPONSORED ADR	66987V109
XMLV	INVESCO EXCH TRADED FD TR II	14,280	$947K	0.1%	$66.33	$45.07	+47.2%	S&P MIDCP LOW	46138E198
EOG	EOG RES INC	7,030	$912K	0.1%	$129.73	$121.88	+6.4%	COM	26875P101
HYMB	SPDR SERIES TRUST	34,775	$885K	0.0%	$25.44	$25.28	+0.6%	ST NUVE HIGH ETF	78464A284
IDV	ISHARES TR	21,232	$880K	0.0%	$41.43	$35.09	+18.1%	INTL SEL DIV ETF	464288448
MRK	MERCK & CO INC	6,764	$869K	0.0%	$128.50	$81.38	+57.9%	COM	58933Y105
XLRE	SELECT SECTOR SPDR TR	19,593	$863K	0.0%	$44.03	$38.57	+14.1%	ST STR REAL ETF	81369Y860
EEM	ISHARES TR	6,617	$861K	0.0%	$130.18 *	$52.66	+29.9%	MSCI EMG MKT ETF	464287234
VTV	VANGUARD INDEX FDS	3,919	$854K	0.0%	$217.93	$147.59	+47.7%	VALUE ETF	922908744
EFX	EQUIFAX INC	5,307	$842K	0.0%	$158.73	$173.83	-8.7%	COM	294429105
FFIN	FIRST FINL BANKSHARES INC	23,782	$823K	0.0%	$34.60	$36.04	-4.0%	COM	32020R109
ANET	ARISTA NETWORKS INC	4,651	$790K	0.0%	$169.88	$105.78	+60.6%	COM SHS	040413205
NSC	NORFOLK SOUTHN CORP	2,497	$786K	0.0%	$314.59	$201.21	+56.4%	COM	655844108
BK	BANK OF NY MELLON CORP	5,416	$783K	0.0%	$144.61 *	$66.20	+110.2%	COM	064058100
BNS	BANK NOVA SCOTIA B C	8,903	$773K	0.0%	$86.84	$43.77	+98.4%	COM	064149107
CMI	CUMMINS INC	1,058	$755K	0.0%	$713.21	$491.62	+45.1%	COM	231021106
KMI	KINDER MORGAN INC DEL	23,428	$749K	0.0%	$31.97	$19.58	+63.3%	COM	49456B101
ORCL	ORACLE CORP	5,006	$734K	0.0%	$146.55	$122.70	+19.4%	COM	68389X105
VTWV	VANGUARD SCOTTSDALE FDS	3,713	$726K	0.0%	$195.44	$135.17	+44.6%	VNG RUS2000VAL	92206C649
VB	VANGUARD INDEX FDS	2,360	$715K	0.0%	$303.12	$180.83	+67.6%	SMALL CP ETF	922908751
TMO	THERMO FISHER SCIENTIFIC INC	1,415	$709K	0.0%	$501.40	$595.21	-15.8%	COM	883556102
SCHD	SCHWAB STRATEGIC TR	22,161	$703K	0.0%	$31.71	$27.55	+15.1%	US DIVIDEND EQ	808524797
GEV	GE VERNOVA INC	596	$700K	0.0%	$1174.86	$812.05	+44.7%	COM	36828A101
QCOM	QUALCOMM INC	3,706	$685K	0.0%	$184.79	$135.20	+36.7%	COM	747525103
AMD	ADVANCED MICRO DEVICES INC	1,173	$681K	0.0%	$580.91	$250.67	+131.7%	COM	007903107
WMB	WILLIAMS COS INC	8,936	$664K	0.0%	$74.34	$64.74	+14.8%	COM	969457100
SHEL	SHELL PLC	8,504	$659K	0.0%	$77.54	$64.98	+19.3%	SPON ADS	780259305
CSCO	CISCO SYS INC	5,277	$620K	0.0%	$117.46	$70.02	+67.8%	COM	17275R102
UNP	UNION PAC CORP	2,272	$618K	0.0%	$272.00	$197.81	+37.5%	COM	907818108
EFAV	ISHARES TR	7,018	$616K	0.0%	$87.71	$70.62	+24.2%	MSCI EAFE MIN VL	46429B689
IVOO	VANGUARD ADMIRAL FDS INC	4,658	$607K	0.0%	$130.40	$88.71	+47.0%	MIDCP 400 IDX	921932885
DFIC	DIMENSIONAL ETF TRUST	16,298	$607K	0.0%	$37.26	$23.78	+56.7%	INTL CORE EQUITY	25434V799
SPHQ	INVESCO EXCHANGE TRADED FD T	6,720	$605K	0.0%	$90.10	$53.24	+69.2%	S&P500 QUALITY	46137V241
HBAN	HUNTINGTON BANCSHARES INC	33,726	$598K	0.0%	$17.73	$16.29	+8.8%	COM	446150104
PANW	PALO ALTO NETWORKS INC	1,736	$592K	0.0%	$341.02	$228.90	+49.0%	COM	697435105
PRF	INVESCO EXCHANGE TRADED FD T	10,913	$590K	0.0%	$54.03	$41.25	+31.0%	RAFI US 1000 ETF	46137V613
ROK	ROCKWELL AUTOMATION INC	1,181	$585K	0.0%	$495.12	$243.41	+103.4%	COM	773903109
KO	COCA COLA CO	7,070	$575K	0.0%	$81.27	$56.21	+44.6%	COM	191216100
PFE	PFIZER INC	23,827	$574K	0.0%	$24.08	$29.67	-18.8%	COM	717081103
IBM	INTERNATIONAL BUSINESS MACHS	2,027	$570K	0.0%	$281.21	$258.17	+8.9%	COM	459200101
PWR	QUANTA SVCS INC	780	$562K	0.0%	$720.04	$683.53	+5.3%	COM	74762E102
USIG	ISHARES TR	10,887	$558K	0.0%	$51.29	$60.31	-15.0%	USD INV GRDE ETF	464288620
DHR	DANAHER CORP DEL	2,919	$556K	0.0%	$190.48	$232.14	-17.9%	COM	235851102
AMAT	APPLIED MATLS INC	750	$543K	0.0%	$723.35	$347.86	+107.8%	COM	038222105
COP	CONOCOPHILLIPS	5,218	$542K	0.0%	$103.96	$111.47	-6.7%	COM	20825C104
ABT	ABBOTT LABORATORIES	5,937	$539K	0.0%	$90.74	$107.55	-15.6%	COM	002824100
ADSK	AUTODESK INC	2,714	$528K	0.0%	$194.42	$242.52	-19.8%	COM	052769106
UL	UNILEVER PLC	8,763	$527K	0.0%	$60.12	$66.46	-9.5%	SPON ADR NEW	904767803
MUB	ISHARES TR	4,883	$526K	0.0%	$107.62	$110.39	-2.5%	NATIONAL MUN ETF	464288414
CCJ	CAMECO CORP	5,125	$522K	0.0%	$101.86	$112.12	-9.2%	COM	13321L108
MBB	ISHARES TR	5,414	$512K	0.0%	$94.52	$109.14	-13.4%	MBS ETF	464288588
MS	MORGAN STANLEY	2,427	$507K	0.0%	$209.04	$198.03	+5.6%	COM NEW	617446448
BAC	BANK OF AMER CORP	8,777	$500K	0.0%	$56.98	$53.18	+7.1%	COM	060505104
XLV	SELECT SECTOR SPDR TR	3,123	$496K	0.0%	$158.67	$130.05	+22.0%	ST STR CARE ETF	81369Y209
IWV	ISHARES TR	1,151	$491K	0.0%	$426.40	$254.97	+67.2%	RUSSELL 3000 ETF	464287689
ADP	AUTOMATIC DATA PROCESSING IN	2,184	$489K	0.0%	$223.95	$219.21	+2.2%	COM	053015103
VOOV	VANGUARD ADMIRAL FDS INC	2,116	$464K	0.0%	$219.16	$146.83	+49.3%	500 VAL IDX FD	921932703
LHX	L3HARRIS TECHNOLOGIES INC	1,585	$461K	0.0%	$290.68	$299.68	-3.0%	COM	502431109
TRMB	TRIMBLE INC	8,970	$459K	0.0%	$51.18	$72.13	-29.0%	COM	896239100
AXP	AMERICAN EXPRESS CO	1,354	$458K	0.0%	$338.25	$179.37	+88.6%	COM	025816109
TJX	TJX COS INC NEW	3,022	$458K	0.0%	$151.48	$156.67	-3.3%	COM	872540109
MPC	MARATHON PETE CORP	1,782	$456K	0.0%	$255.63	$109.81	+132.8%	COM	56585A102
UBER	UBER TECHNOLOGIES INC	6,276	$453K	0.0%	$72.16	$92.28	-21.8%	COM	90353T100
IDXX	IDEXX LABS INC	859	$452K	0.0%	$526.44	$475.92	+10.6%	COM	45168D104
SBR	SABINE RTY TR	6,130	$449K	0.0%	$73.20	$60.94	—	UNIT BEN INT	785688102
FITB	FIFTH THIRD BANCORP	7,848	$442K	0.0%	$56.37	$49.29	+14.4%	COM	316773100
CME	CME GROUP INC	1,986	$439K	0.0%	$220.83	$202.37	+9.1%	COM	12572Q105
CSWC	CAPITAL SOUTHWEST CORP	18,272	$434K	0.0%	$23.77	$11.63	+104.4%	COM	140501107
KNTK	KINETIK HOLDINGS INC	8,982	$434K	0.0%	$48.34	$42.27	+14.3%	COM NEW CL A	02215L209
JCI	JOHNSON CONTROLS INTERNATION	2,927	$428K	0.0%	$146.11	$133.41	+9.5%	SHS	G51502105
TRV	TRAVELERS COMPANIES INC	1,293	$427K	0.0%	$330.12	$294.36	+12.1%	COM	89417E109
XLY	SELECT SECTOR SPDR TR	3,583	$420K	0.0%	$117.29	$102.98	+13.9%	ST STR DISCR ETF	81369Y407
FCX	FREEPORT MCMORAN INC	6,635	$417K	0.0%	$62.89	$61.19	+2.8%	CL B	35671D857
WDC	WESTERN DIGITAL CORP	641	$409K	0.0%	$638.72	$486.23	+31.4%	COM	958102105
—	BLACKROCK SCIENCE & TECHNOLO	13,524	$406K	0.0%	$30.03	$22.16	—	SHS BEN INT	09260K101
LMT	LOCKHEED MARTIN CORP	796	$405K	0.0%	$509.19	$489.32	+4.1%	COM	539830109
T	AT&T INC	19,397	$402K	0.0%	$20.70	$18.89	+9.6%	COM	00206R102
PEP	PEPSICO INC	2,952	$400K	0.0%	$135.38	$142.36	-4.9%	COM	713448108
MUNI	PIMCO ETF TR	7,430	$391K	0.0%	$52.60	$51.28	+2.6%	INTER MUN BD ACT	72201R866
RMBS	RAMBUS INC DEL	2,923	$388K	0.0%	$132.74	$130.04	+2.1%	COM	750917106
DUK	DUKE ENERGY CORP NEW	3,062	$388K	0.0%	$126.58	$93.79	+35.0%	COM NEW	26441C204
MO	ALTRIA GROUP INC	5,370	$386K	0.0%	$71.95	$32.10	+124.1%	COM	02209S103
ROP	ROPER TECHNOLOGIES INC	1,126	$381K	0.0%	$338.39	$447.92	-24.5%	COM	776696106
ADI	ANALOG DEVICES INC	952	$378K	0.0%	$397.25	$200.52	+98.1%	COM	032654105
AMGN	AMGEN INC	1,040	$377K	0.0%	$362.12	$342.31	+5.8%	COM	031162100
FIX	COMFORT SYS USA INC	189	$375K	0.0%	$1981.95	$1814.55	+9.2%	COM	199908104
COF	CAPITAL ONE FINL CORP	1,867	$375K	0.0%	$200.62	$191.29	+4.9%	COM	14040H105
LRCX	LAM RESEARCH CORP	861	$373K	0.0%	$433.33	$303.56	+42.7%	COM NEW	512807306
JAAA	JANUS DETROIT STR TR	7,380	$373K	0.0%	$50.49	$50.55	-0.1%	HENDRSON AAA CL	47103U845
FELE	FRANKLIN ELEC INC	3,458	$371K	0.0%	$107.19	$86.23	+24.3%	COM	353514102
INTC	INTEL CORP	2,651	$370K	0.0%	$139.63	$101.12	+38.1%	COM	458140100
EMR	EMERSON ELEC CO	2,568	$368K	0.0%	$143.15	$110.17	+29.9%	COM	291011104
RVTY	REVVITY INC	3,263	$363K	0.0%	$111.26	$179.04	-37.9%	COM	714046109
HON	HONEYWELL INTL INC	1,616	$362K	0.0%	$224.20	$224.20	—	COM	438516205
LOW	LOWES COS INC	1,641	$362K	0.0%	$220.46	$227.10	-2.9%	COM	548661107
NVO	NOVO-NORDISK A S	7,465	$358K	0.0%	$47.94	$74.65	-35.8%	ADR	670100205
HONA	HONEYWELL AEROSPACE INC	1,616	$357K	0.0%	$221.08	$240.18	-8.0%	COM	43849R105
WM	WASTE MGMT INC DEL	1,593	$355K	0.0%	$222.87	$222.41	+0.2%	COM	94106L109
MTD	METTLER TOLEDO INTERNATIONAL	277	$354K	0.0%	$1277.51	$1391.71	-8.2%	COM	592688105
IBDS	ISHARES TR	14,522	$352K	0.0%	$24.22	$23.68	+2.3%	IBONDS 27 ETF	46435UAA9
IBDT	ISHARES TR	13,819	$349K	0.0%	$25.25	$24.78	+1.9%	IBDS DEC28 ETF	46435U515
IBDU	ISHARES TR	14,985	$347K	0.0%	$23.16	$23.04	+0.5%	IBONDS DEC 29	46436E205
BLK	BLACKROCK INC	359	$345K	0.0%	$961.56	$1034.22	-7.0%	COM	09290D101
DIS	DISNEY WALT CO	3,547	$341K	0.0%	$96.24	$93.29	+3.2%	COM	254687106
IBDV	ISHARES TR	15,609	$340K	0.0%	$21.80	$22.05	-1.1%	IBONDS DEC 2030	46436E726
JEPI	J P MORGAN EXCHANGE TRADED F	6,006	$339K	0.0%	$56.48	$54.68	+3.3%	EQUITY PREMIUM	46641Q332
FMDE	FIDELITY COVINGTON TRUST	8,307	$337K	0.0%	$40.58	$38.87	+4.4%	ENH MID COR ETF	31609A503
PH	PARKER-HANNIFIN CORP	342	$335K	0.0%	$978.54	$916.07	+6.8%	COM	701094104
ETN	EATON CORP PLC	783	$334K	0.0%	$426.12	$403.27	+5.7%	SHS	G29183103
IBDW	ISHARES TR	15,971	$333K	0.0%	$20.84	$20.87	-0.1%	IBONDS DEC 2031	46436E486
BMY	BRISTOL-MYERS SQUIBB CO	5,736	$331K	0.0%	$57.62	$58.10	-0.8%	COM	110122108
ABNB	AIRBNB INC	2,279	$326K	0.0%	$143.10	$136.40	+4.9%	COM CL A	009066101
DELL	DELL TECHNOLOGIES INC	754	$325K	0.0%	$431.54	$289.23	+49.2%	CL C	24703L202
—	KAYNE ANDERSON ENERGY INFRST	23,459	$324K	0.0%	$13.83	$12.37	—	COM	486606106
CDNS	CADENCE DESIGN SYSTEM INC	862	$324K	0.0%	$375.32	$216.63	+73.3%	COM	127387108
ITA	ISHARES TR	1,331	$323K	0.0%	$242.42	$209.35	+15.8%	US AER DEF ETF	464288760
OEF	ISHARES TR	875	$320K	0.0%	$365.97	$194.33	+88.3%	S&P 100 ETF	464287101
GLD	SPDR GOLD TR	853	$314K	0.0%	$368.38	$381.90	-3.5%	GOLD SHS	78463V107
VLO	VALERO ENERGY CORP	1,204	$314K	0.0%	$260.49	$217.68	+19.6%	COM	91913Y100
KR	KROGER CO	5,590	$310K	0.0%	$55.53	$50.26	+10.5%	COM	501044101
BND	VANGUARD BD INDEX FDS	4,176	$307K	0.0%	$73.41	$73.14	+0.4%	TOTAL BND MRKT	921937835
NKE	NIKE INC	7,465	$306K	0.0%	$41.05	$116.77	-64.8%	CL B	654106103
PULS	PGIM ETF TR	6,149	$305K	0.0%	$49.55	$49.72	-0.3%	PGIM ULTRA SH BD	69344A107
VHT	VANGUARD WORLD FD	1,000	$299K	0.0%	$299.01	$247.08	+21.0%	HEALTH CAR ETF	92204A504
CRM	SALESFORCE INC	1,896	$297K	0.0%	$156.63	$217.35	-27.9%	COM	79466L302
IVW	ISHARES TR	2,157	$297K	0.0%	$137.53	$70.84	+94.1%	S&P 500 GRWT ETF	464287309
APH	AMPHENOL CORP	1,670	$294K	0.0%	$176.32	$144.16	+22.3%	CL A	032095101
IGM	ISHARES TR	1,800	$294K	0.0%	$163.58	$117.94	+38.7%	EXPND TEC SC ETF	464287549
PCG	PG&E CORP	17,505	$294K	0.0%	$16.82	$16.94	-0.7%	COM	69331C108
TER	TERADYNE INC	605	$293K	0.0%	$483.84	$377.22	+28.3%	COM	880770102
CRS	CARPENTER TECHNOLOGY CORP	472	$291K	0.0%	$616.84	$470.82	+31.0%	COM	144285103
PSX	PHILLIPS 66	1,692	$286K	0.0%	$169.09	$172.14	-1.8%	COM	718546104
AKAM	AKAMAI TECHNOLOGIES INC	2,396	$283K	0.0%	$118.21	$103.56	+14.1%	COM	00971T101
DCI	DONALDSON INC	3,084	$277K	0.0%	$89.77	$67.62	+32.8%	COM	257651109
CATH	GLOBAL X FDS	3,122	$276K	0.0%	$88.49	$81.75	+8.3%	S&P 500 CATHOLIC	37954Y889
WCN	WASTE CONNECTIONS INC	1,656	$276K	0.0%	$166.69	$158.28	+5.3%	COM	94106B101
XLF	SELECT SECTOR SPDR TR	5,048	$271K	0.0%	$53.61	$51.97	+3.1%	ST STR FINL ETF	81369Y605
VIK	VIKING HOLDINGS LTD	2,572	$269K	0.0%	$104.67	$86.52	+21.0%	ORD SHS	G93A5A101
STX	SEAGATE TECHNOLOGY HLDNGS PL	272	$262K	0.0%	$965.00	$762.82	+26.5%	ORD SHS	G7997R103
SPYG	SPDR SERIES TRUST	2,168	$258K	0.0%	$118.99	$114.32	+4.1%	ST STR P500GRW	78464A409
NEM	NEWMONT CORP	2,761	$258K	0.0%	$93.40	$92.29	+1.2%	COM	651639106
TMUS	T-MOBILE US INC	1,518	$255K	0.0%	$167.73	$189.35	-11.4%	COM	872590104
NXPI	NXP SEMICONDUCTORS N V	893	$251K	0.0%	$281.03	$275.59	+2.0%	COM	N6596X109
ES	EVERSOURCE ENERGY	3,393	$245K	0.0%	$72.27	$69.25	+4.4%	COM	30040W108
AON	AON PLC	739	$245K	0.0%	$331.69	$322.60	+2.8%	SHS CL A	G0403H108
ROST	ROSS STORES INC	1,151	$245K	0.0%	$212.85	$225.00	-5.4%	COM	778296103
EQIX	EQUINIX INC	235	$245K	0.0%	$1042.39	$1042.39	—	COM	29444U700
KKR	KKR & CO INC	2,661	$244K	0.0%	$91.78	$127.97	-28.3%	COM	48251W104
XLI	SELECT SECTOR SPDR TR	1,317	$244K	0.0%	$185.17	$173.78	+6.6%	ST STR INDL ETF	81369Y704
DTCR	GLOBAL X FDS	8,028	$244K	0.0%	$30.37	$29.54	+2.8%	DATA CTR DIG ETF	37954Y236
TAGG	T ROWE PRICE EXCHANGE-TRADED	5,706	$242K	0.0%	$42.46	$46.65	-9.0%	QM US BOND ETF	87283Q602
UNH	UNITEDHEALTH GROUP INC	581	$242K	0.0%	$415.83	$370.65	+12.1%	COM	91324P102
CB	CHUBB LIMITED	705	$240K	0.0%	$340.74	$326.17	+4.5%	COM	H1467J104
GRMN	GARMIN LTD	1,006	$239K	0.0%	$237.49	$243.19	-2.3%	SHS	H2906T109
MMM	3M CO	1,470	$238K	0.0%	$161.91	$158.70	+2.0%	COM	88579Y101
IAU	ISHARES GOLD TR	3,143	$237K	0.0%	$75.51	$67.36	+12.1%	ISHARES NEW	464285204
WELL	WELLTOWER INC	1,042	$237K	0.0%	$226.97	$226.97	—	COM	95040Q104
XNTK	SPDR SERIES TRUST	592	$231K	0.0%	$390.65	$334.50	+16.8%	ST STR NYSE TECH	78464A102
IBHJ	ISHARES TR	8,694	$230K	0.0%	$26.47	$26.39	+0.3%	IBON 2030 TE ETF	46436E122
IBHI	ISHARES TR	9,817	$230K	0.0%	$23.39	$23.51	-0.5%	IBONDS 29 TR HI	46436E379
MAGS	LISTED FDS TR	3,571	$230K	0.0%	$64.30	$62.12	+3.5%	ROUN MA SEVE ETF	53656G498
MRSH	MARSH & MCLENNAN COS INC	1,373	$229K	0.0%	$166.67	$179.53	-7.2%	COM	571748102
IBHG	ISHARES TR	10,359	$229K	0.0%	$22.08	$22.22	-0.6%	IBON 2027 TE ETF	46436E478
IBHH	ISHARES TR	9,711	$228K	0.0%	$23.50	$23.62	-0.5%	IBONDS 28 TR HI	46436E387
MA	MASTERCARD INCORPORATED	444	$228K	0.0%	$513.60	$498.62	+3.0%	CL A	57636Q104
JBHT	HUNT J B TRANS SVCS INC	786	$227K	0.0%	$289.43	$256.81	+12.7%	COM	445658107
DSI	ISHARES TR	1,584	$226K	0.0%	$142.39	$137.05	+3.9%	ESG MSCI KLD ETF	464288570
IBDX	ISHARES TR	8,938	$225K	0.0%	$25.19	$25.20	-0.0%	IBONDS DEC 2032	46436E312
ITW	ILLINOIS TOOL WKS INC	831	$225K	0.0%	$270.54	$259.46	+4.2%	COM	452308109
MINT	PIMCO ETF TR	2,201	$222K	0.0%	$100.82	$101.78	-1.0%	ENHAN SHRT MA AC	72201R833
VRSN	VERISIGN INC	877	$221K	0.0%	$251.56	$277.85	-9.5%	COM	92343E102
FTNT	FORTINET INC	1,420	$218K	0.0%	$153.62	$115.56	+32.9%	COM	34959E109
IEFA	ISHARES TR	2,246	$217K	0.0%	$96.58	$96.05	+0.5%	CORE MSCI EAFE	46432F842
SNOW	SNOWFLAKE INC	845	$215K	0.0%	$254.50	$184.02	+38.3%	COM SHS	833445109
BX	BLACKSTONE INC	1,821	$214K	0.0%	$117.64	$120.16	-2.1%	COM	09260D107
XYL	XYLEM INC	1,802	$213K	0.0%	$118.21	$115.43	+2.4%	COM	98419M100
VOT	VANGUARD INDEX FDS	684	$209K	0.0%	$306.15	$288.45	+6.2%	MCAP GR IDXVIP	922908538
URI	UNITED RENTALS INC	184	$209K	0.0%	$1133.83	$951.39	+19.1%	COM	911363109
ISRG	INTUITIVE SURGICAL INC	523	$208K	0.0%	$397.68	$527.09	-24.6%	COM NEW	46120E602
C	CITIGROUP INC	1,476	$207K	0.0%	$140.00	$130.18	+7.5%	COM NEW	172967424
L	LOEWS CORP	1,806	$204K	0.0%	$113.21	$108.37	+4.5%	COM	540424108
MDT	MEDTRONIC PLC	2,582	$202K	0.0%	$78.23	$80.67	-3.0%	SHS	G5960L103
EME	EMCOR GROUP INC	241	$200K	0.0%	$829.88	$845.95	-1.9%	COM	29084Q100
DIV	GLOBAL X FDS	10,060	$192K	0.0%	$19.05	$20.29	-6.1%	GLOBX SUPDV US	37950E291
NAK	NORTHERN DYNASTY MINERALS LT	11,013	$21,145	0.0%	$1.92	$0.42	+362.0%	COM NEW	66510M204
BNAIW	BRAND ENGAGEMENT NETWORK INC	100,063	$14,009	0.0%	$0.14	$0.26	—	*W EXP 03/14/202	104932116