Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VOO	VANGUARD INDEX FDS	33,762	$21.17M	7.4%	$470.57	—	S&P 500 ETF SHS	922908363
SPY	SPDR S&P 500 ETF TR	13,033	$8.888M	3.1%	$497.45	—	TR UNIT	78462F103
MSFT	MICROSOFT CORP	18,265	$8.833M	3.1%	$322.22	+55.4%	COM	594918104
DGRO	ISHARES TR	109,137	$7.576M	2.7%	$53.63	—	CORE DIV GRWTH	46434V621
VTI	VANGUARD INDEX FDS	22,308	$7.479M	2.6%	$297.14	—	TOTAL STK MKT	922908769
VTV	VANGUARD INDEX FDS	39,091	$7.466M	2.6%	$170.05	—	VALUE ETF	922908744
GOOGL	ALPHABET INC	21,806	$6.825M	2.4%	$129.21	+121.0%	CAP STK CL A	02079K305
VUG	VANGUARD INDEX FDS	13,377	$6.526M	2.3%	$485.61	—	GROWTH ETF	922908736
OKE	ONEOK INC NEW	82,389	$6.056M	2.1%	$56.35	+25.1%	COM	682680103
BRK/B	BERKSHIRE HATHAWAY INC DEL	11,631	$5.846M	2.0%	$356.68	+39.5%	CL B NEW	084670702
JNJ	JOHNSON & JOHNSON	23,882	$4.942M	1.7%	$148.48	+32.7%	COM	478160104
VEA	VANGUARD TAX-MANAGED FDS	78,967	$4.933M	1.7%	$61.29	—	VAN FTSE DEV MKT	921943858
UL	UNILEVER PLC	58,335	$3.815M	1.3%	$65.40	—	SPON ADR NEW	904767803
MDT	MEDTRONIC PLC	38,868	$3.734M	1.3%	$81.98	+18.5%	SHS	G5960L103
DIA	SPDR DOW JONES INDL AVERAGE	7,588	$3.647M	1.3%	$356.56	—	UT SER 1	78467X109
WMB	WILLIAMS COS INC	57,835	$3.476M	1.2%	$28.39	+111.6%	COM	969457100
AAPL	APPLE INC	12,181	$3.312M	1.2%	$185.47	+44.7%	COM	037833100
JPM	JPMORGAN CHASE & CO.	9,876	$3.182M	1.1%	$151.40	+104.4%	COM	46625H100
DIS	DISNEY WALT CO	26,799	$3.049M	1.1%	$88.45	+23.8%	COM	254687106
BINC	BLACKROCK ETF TRUST II	57,476	$3.033M	1.1%	$52.99	—	ISHARES FLEXIBLE	092528603
IWD	ISHARES TR	14,259	$2.999M	1.1%	$167.95	—	RUS 1000 VAL ETF	464287598
ORCL	ORACLE CORP	14,499	$2.826M	1.0%	$117.98	+101.8%	COM	68389X105
NVO	NOVO-NORDISK A S	53,634	$2.729M	1.0%	$78.91	—	ADR	670100205
IWF	ISHARES TR	5,707	$2.701M	0.9%	$304.95	—	RUS 1000 GRW ETF	464287614
OGE	OGE ENERGY CORP	62,101	$2.652M	0.9%	$35.19	+26.8%	COM	670837103
VZ	VERIZON COMMUNICATIONS INC	63,745	$2.596M	0.9%	$36.23	+11.7%	COM	92343V104
NVDA	NVIDIA CORPORATION	13,428	$2.504M	0.9%	$118.16	+57.5%	COM	67066G104
CVX	CHEVRON CORP NEW	16,321	$2.487M	0.9%	$133.46	+13.4%	COM	166764100
VHT	VANGUARD WORLD FD	8,547	$2.46M	0.9%	$209.84	—	HEALTH CAR ETF	92204A504
JCPB	J P MORGAN EXCHANGE TRADED F	51,755	$2.451M	0.9%	$47.37	—	CORE PLUS BD ETF	46641Q670
ASML	ASML HOLDING N V	2,243	$2.4M	0.8%	$722.04	—	N Y REGISTRY SHS	N07059210
GHC	GRAHAM HLDGS CO	2,171	$2.385M	0.8%	$665.77	+60.2%	COM CL B	384637104
HD	HOME DEPOT INC	6,930	$2.385M	0.8%	$318.74	+14.4%	COM	437076102
RTX	RTX CORPORATION	12,926	$2.371M	0.8%	$96.08	+80.4%	COM	75513E101
ABBV	ABBVIE INC	10,249	$2.342M	0.8%	$149.47	+52.2%	COM	00287Y109
WTM	WHITE MTNS INS GROUP LTD	1,080	$2.244M	0.8%	$1476.33	+32.5%	COM	G9618E107
XOM	EXXON MOBIL CORP	18,407	$2.215M	0.8%	$100.95	+14.4%	COM	30231G102
PYLD	PIMCO ETF TR	78,141	$2.085M	0.7%	$26.83	—	MULTISECTOR BD	72201R585
GLD	SPDR GOLD TR	5,007	$1.984M	0.7%	$201.95	—	GOLD SHS	78463V107
SPHY	SPDR SERIES TRUST	83,542	$1.977M	0.7%	$23.94	—	STATE STREET SPD	78468R606
HON	HONEYWELL INTL INC	9,711	$1.895M	0.7%	$195.95	-0.5%	COM	438516106
VGT	VANGUARD WORLD FD	2,462	$1.856M	0.7%	$454.80	—	INF TECH ETF	92204A702
V	VISA INC	5,241	$1.838M	0.6%	$263.38	+29.2%	COM CL A	92826C839
GD	GENERAL DYNAMICS CORP	5,426	$1.827M	0.6%	$207.62	+64.2%	COM	369550108
AMZN	AMAZON COM INC	7,883	$1.82M	0.6%	$149.27	+53.3%	COM	023135106
QQQ	INVESCO QQQ TR	2,904	$1.784M	0.6%	$535.42	—	UNIT SER 1	46090E103
SBUX	STARBUCKS CORP	20,956	$1.765M	0.6%	$93.18	-9.8%	COM	855244109
NOBL	PROSHARES TR	15,812	$1.646M	0.6%	$90.01	—	S&P 500 DV ARIST	74348A467
GLW	CORNING INC	18,673	$1.635M	0.6%	$33.03	+160.3%	COM	219350105
BP	BP PLC	46,121	$1.602M	0.6%	$37.13	—	SPONSORED ADR	055622104
JEPI	J P MORGAN EXCHANGE TRADED F	26,083	$1.493M	0.5%	$55.79	—	EQUITY PREMIUM	46641Q332
IVV	ISHARES TR	2,179	$1.492M	0.5%	$587.61	—	CORE S&P500 ETF	464287200
XLF	SELECT SECTOR SPDR TR	26,871	$1.472M	0.5%	$48.20	—	STATE STREET FIN	81369Y605
LLY	ELI LILLY & CO	1,367	$1.469M	0.5%	$781.67	+22.2%	COM	532457108
CHRW	C H ROBINSON WORLDWIDE INC	9,096	$1.462M	0.5%	$90.93	+62.0%	COM NEW	12541W209
PG	PROCTER AND GAMBLE CO	10,057	$1.441M	0.5%	$150.91	-2.5%	COM	742718109
ET	ENERGY TRANSFER L P	87,390	$1.441M	0.5%	$8.23	—	COM UT LTD PTN	29273V100
AVGO	BROADCOM INC	4,086	$1.414M	0.5%	$156.18	+128.6%	COM	11135F101
VB	VANGUARD INDEX FDS	5,386	$1.389M	0.5%	$256.82	—	SMALL CP ETF	922908751
GOOG	ALPHABET INC	4,292	$1.347M	0.5%	$165.29	+73.2%	CAP STK CL C	02079K107
IGSB	ISHARES TR	25,447	$1.346M	0.5%	$53.03	—	ISHS 1-5YR INVS	464288646
ACN	ACCENTURE PLC IRELAND	4,972	$1.334M	0.5%	$295.29	-14.0%	SHS CLASS A	G1151C101
VWO	VANGUARD INTL EQUITY INDEX F	24,571	$1.321M	0.5%	$53.76	—	FTSE EMR MKT ETF	922042858
PFE	PFIZER INC	52,885	$1.317M	0.5%	$25.47	-1.7%	COM	717081103
WMT	WALMART INC	11,619	$1.294M	0.5%	$56.72	+89.0%	COM	931142103
DVN	DEVON ENERGY CORP NEW	34,875	$1.277M	0.4%	$41.08	-15.5%	COM	25179M103
KO	COCA COLA CO	18,119	$1.267M	0.4%	$58.24	+19.2%	COM	191216100
JPST	J P MORGAN EXCHANGE TRADED F	24,224	$1.225M	0.4%	$50.71	—	ULTRA SHRT ETF	46641Q837
ARLP	ALLIANCE RESOURCE PARTNERS L	52,000	$1.208M	0.4%	$21.98	—	UT LTD PART	01877R108
VOT	VANGUARD INDEX FDS	4,300	$1.2M	0.4%	$279.14	—	MCAP GR IDXVIP	922908538
SNA	SNAP ON INC	3,390	$1.168M	0.4%	$193.62	+75.8%	COM	833034101
PEP	PEPSICO INC	7,817	$1.122M	0.4%	$154.12	-5.3%	COM	713448108
XLK	SELECT SECTOR SPDR TR	7,760	$1.117M	0.4%	$158.54	—	STATE STREET TEC	81369Y803
CSCO	CISCO SYS INC	14,029	$1.081M	0.4%	$47.03	+56.9%	COM	17275R102
LAZ	LAZARD INC	22,086	$1.072M	0.4%	$39.45	+26.5%	COM	52110M109
RSP	INVESCO EXCHANGE TRADED FD T	5,579	$1.069M	0.4%	$159.65	—	S&P500 EQL WGT	46137V357
MS	MORGAN STANLEY	5,781	$1.026M	0.4%	$107.14	+55.4%	COM NEW	617446448
JAAA	JANUS DETROIT STR TR	20,105	$1.017M	0.4%	$50.78	—	HENDRSON AAA CL	47103U845
VO	VANGUARD INDEX FDS	3,327	$966K	0.3%	$290.22	—	MID CAP ETF	922908629
GDX	VANECK ETF TRUST	11,252	$965K	0.3%	$45.97	—	GOLD MINERS ETF	92189F106
MRK	MERCK & CO INC	9,100	$958K	0.3%	$82.74	+12.7%	COM	58933Y105
AMAT	APPLIED MATLS INC	3,675	$944K	0.3%	$155.26	+54.3%	COM	038222105
IWM	ISHARES TR	3,545	$873K	0.3%	$215.82	—	RUSSELL 2000 ETF	464287655
IBM	INTERNATIONAL BUSINESS MACHS	2,908	$861K	0.3%	$165.62	+80.4%	COM	459200101
TXN	TEXAS INSTRS INC	4,934	$856K	0.3%	$170.40	+0.2%	COM	882508104
DEO	DIAGEO PLC	9,908	$855K	0.3%	$145.53	—	SPON ADR NEW	25243Q205
WES	WESTERN MIDSTREAM PARTNERS L	21,000	$830K	0.3%	$38.92	—	COM UNIT LP INT	958669103
MMM	3M CO	5,105	$817K	0.3%	$79.50	+105.3%	COM	88579Y101
XLE	SELECT SECTOR SPDR TR	18,274	$817K	0.3%	$44.71	—	STATE STREET ENE	81369Y506
FNV	FRANCO NEV CORP	54,000	$800K	0.3%	$172.32	+17.7%	COM	351858105
QDPL	PACER FDS TR	18,826	$800K	0.3%	$36.80	—	METAURUS CAP 400	69374H436
T	AT&T INC	30,397	$755K	0.3%	$13.97	+80.9%	COM	00206R102
BRK/A	BERKSHIRE HATHAWAY INC DEL	1	$755K	0.3%	$431815.88	+72.9%	CL A	084670108
ZIM	ZIM INTEGRATED SHIPPING SERV	35,500	$754K	0.3%	$21.09	-20.5%	SHS	M9T951109
COWZ	PACER FDS TR	12,414	$747K	0.3%	$50.33	—	US CASH COWS 100	69374H881
PAVE	GLOBAL X FDS	15,381	$735K	0.3%	$24.90	—	US INFR DEV ETF	37954Y673
SO	SOUTHERN CO	8,185	$714K	0.3%	$74.23	+22.5%	COM	842587107
PLTR	PALANTIR TECHNOLOGIES INC	4,000	$711K	0.2%	$171.55	+5.5%	CL A	69608A108
VOE	VANGUARD INDEX FDS	4,001	$710K	0.2%	$177.37	—	MCAP VL IDXVIP	922908512
CL	COLGATE PALMOLIVE CO	8,967	$709K	0.2%	$82.66	-5.3%	COM	194162103
IBDT	ISHARES TR	27,516	$700K	0.2%	$24.54	—	IBDS DEC28 ETF	46435U515
DFAC	DIMENSIONAL ETF TRUST	17,584	$696K	0.2%	$33.66	—	US CORE EQUITY 2	25434V708
BAC	BANK AMERICA CORP	12,558	$691K	0.2%	$36.61	+43.9%	COM	060505104
MCD	MCDONALDS CORP	2,241	$685K	0.2%	$244.01	+25.0%	COM	580135101
MOAT	VANECK ETF TRUST	6,540	$677K	0.2%	$90.01	—	MRNGSTR WDE MOAT	92189F643
ADBE	ADOBE INC	1,920	$672K	0.2%	$449.22	-24.3%	COM	00724F101
IBDS	ISHARES TR	27,567	$669K	0.2%	$23.54	—	IBONDS 27 ETF	46435UAA9
IBDR	ISHARES TR	27,565	$668K	0.2%	$23.59	—	IBONDS DEC2026	46435GAA0
SPEM	SPDR INDEX SHS FDS	14,255	$667K	0.2%	$42.74	—	PORTFOLIO EMG MK	78463X509
SPG	SIMON PPTY GROUP INC NEW	3,585	$664K	0.2%	$132.21	+36.1%	COM	828806109
GEV	GE VERNOVA INC	1,010	$660K	0.2%	$438.69	+38.8%	COM	36828A101
HTGC	HERCULES CAPITAL INC	35,000	$659K	0.2%	$19.36	-6.8%	COM	427096508
VIG	VANGUARD SPECIALIZED FUNDS	2,964	$651K	0.2%	$178.25	—	DIV APP ETF	921908844
KMI	KINDER MORGAN INC DEL	23,423	$644K	0.2%	$15.56	+72.9%	COM	49456B101
PSX	PHILLIPS 66	4,943	$638K	0.2%	$88.34	+51.7%	COM	718546104
INFL	LISTED FDS TR	13,623	$606K	0.2%	$32.87	—	HORIZON KINETICS	53656F623
SEB	SEABOARD CORP DEL	130	$578K	0.2%	$2636.66	+50.0%	COM	811543107
IBDU	ISHARES TR	24,566	$575K	0.2%	$22.56	—	IBONDS DEC 29	46436E205
GSBD	GOLDMAN SACHS BDC INC	61,943	$575K	0.2%	$14.41	-32.0%	SHS	38147U107
RNR	RENAISSANCERE HLDGS LTD	2,000	$562K	0.2%	$254.92	+3.2%	COM	G7496G103
JEPQ	J P MORGAN EXCHANGE TRADED F	9,670	$562K	0.2%	$54.28	—	NASDAQ EQT PREM	46654Q203
IAC	IAC INC	13,325	$521K	0.2%	$36.74	-4.7%	COM NEW	44891N208
L	LOEWS CORP	4,908	$517K	0.2%	$67.40	+53.1%	COM	540424108
AVUV	AMERICAN CENTY ETF TR	5,046	$515K	0.2%	$87.17	—	US SML CP VALU	025072877
PRU	PRUDENTIAL FINL INC	4,500	$508K	0.2%	$107.79	-1.2%	COM	744320102
FLO	FLOWERS FOODS INC	46,622	$507K	0.2%	$21.57	-47.0%	COM	343498101
PANW	PALO ALTO NETWORKS INC	2,746	$506K	0.2%	$183.01	+10.2%	COM	697435105
BA	BOEING CO	2,290	$497K	0.2%	$194.89	+5.5%	COM	097023105
UPS	UNITED PARCEL SERVICE INC	5,000	$496K	0.2%	$112.66	-17.7%	CL B	911312106
VPU	VANGUARD WORLD FD	2,676	$495K	0.2%	$155.14	—	UTILITIES ETF	92204A876
GRMN	GARMIN LTD	2,428	$493K	0.2%	$131.47	+64.8%	SHS	H2906T109
DMLP	DORCHESTER MINERALS LP	22,000	$492K	0.2%	$26.36	—	COM UNIT	25820R105
SYK	STRYKER CORPORATION	1,380	$485K	0.2%	$327.69	+10.9%	COM	863667101
ENB	ENBRIDGE INC	9,685	$463K	0.2%	$40.92	+15.1%	COM	29250N105
NKE	NIKE INC	7,211	$459K	0.2%	$100.34	-35.3%	CL B	654106103
ISRG	INTUITIVE SURGICAL INC	799	$453K	0.2%	$397.07	+34.1%	COM NEW	46120E602
—	CYBERARK SOFTWARE LTD	1,000	$446K	0.2%	$338.00	—	SHS	M2682V108
DHR	DANAHER CORPORATION	1,865	$427K	0.1%	$225.91	-2.8%	COM	235851102
LNG	CHENIERE ENERGY INC	2,158	$419K	0.1%	$209.99	0.0%	COM NEW	16411R208
FMS	FRESENIUS MEDICAL CARE AG	2,000	$415K	0.1%	$28.02	—	SPONSORED ADR	358029106
RWR	SPDR SERIES TRUST	4,200	$413K	0.1%	$100.29	—	STATE STREET SPD	78464A607
XLY	SELECT SECTOR SPDR TR	3,353	$400K	0.1%	$158.67	—	STATE STREET CON	81369Y407
SCCO	SOUTHERN COPPER CORP	2,782	$399K	0.1%	$82.02	+61.9%	COM	84265V105
ROK	ROCKWELL AUTOMATION INC	1,022	$398K	0.1%	$353.39	+6.2%	COM	773903109
RIO	RIO TINTO PLC	4,855	$389K	0.1%	$66.01	—	SPONSORED ADR	767204100
RPRX	ROYALTY PHARMA PLC	10,000	$386K	0.1%	$32.13	+18.7%	SHS CLASS A	G7709Q104
ANGL	VANECK ETF TRUST	13,046	$383K	0.1%	$29.37	—	FALLEN ANGEL HG	92189F437
FVD	FIRST TR EXCHANGE-TRADED FD	8,219	$379K	0.1%	$46.08	—	SHS	33734H106
RGLD	ROYAL GOLD INC	1,700	$378K	0.1%	$177.03	+12.1%	COM	780287108
RSG	REPUBLIC SVCS INC	1,655	$351K	0.1%	$161.92	+32.5%	COM	760759100
APH	AMPHENOL CORP NEW	2,565	$347K	0.1%	$81.39	+64.1%	CL A	032095101
EMR	EMERSON ELEC CO	2,604	$346K	0.1%	$98.25	+34.7%	COM	291011104
O	REALTY INCOME CORP	6,085	$343K	0.1%	$53.43	+7.4%	COM	756109104
—	CALAMOS CONV & HIGH INCOME F	30,000	$339K	0.1%	$11.31	—	COM SHS	12811P108
VLTO	VERALTO CORP	3,399	$339K	0.1%	$103.53	-2.4%	COM SHS	92338C103
BN	BROOKFIELD CORP	7,335	$337K	0.1%	$33.33	+36.6%	CL A LTD VT SH	11271J107
FCX	FREEPORT-MCMORAN INC	6,475	$329K	0.1%	$37.70	+14.9%	CL B	35671D857
CCJ	CAMECO CORP	3,590	$328K	0.1%	$53.26	+68.9%	COM	13321L108
SCHD	SCHWAB STRATEGIC TR	11,572	$317K	0.1%	$27.43	—	US DIVIDEND EQ	808524797
EQT	EQT CORP	5,855	$314K	0.1%	$33.40	+68.1%	COM	26884L109
GS	GOLDMAN SACHS GROUP INC	352	$309K	0.1%	$613.61	+32.6%	COM	38141G104
IBTI	ISHARES TR	13,689	$306K	0.1%	$21.63	—	IBONDS 28 TRM TS	46436E833
CEG	CONSTELLATION ENERGY CORP	860	$304K	0.1%	$153.53	+136.6%	COM	21037T109
IBTH	ISHARES TR	13,447	$302K	0.1%	$21.93	—	IBONDS 27 TRM TS	46436E841
IBTG	ISHARES TR	13,170	$301K	0.1%	$22.53	—	IBONDS 26 TRM TS	46436E858
SNOW	SNOWFLAKE INC	1,354	$297K	0.1%	$244.09	0.0%	COM SHS	833445109
PAYX	PAYCHEX INC	2,630	$295K	0.1%	$114.09	+2.2%	COM	704326107
XLV	SELECT SECTOR SPDR TR	1,902	$294K	0.1%	$131.45	—	STATE STREET HEA	81369Y209
MELI	MERCADOLIBRE INC	146	$294K	0.1%	$2309.14	-9.0%	COM	58733R102
DASH	DOORDASH INC	1,297	$294K	0.1%	$164.28	+42.8%	CL A	25809K105
SBRA	SABRA HEALTH CARE REIT INC	14,900	$282K	0.1%	$17.44	—	COM	78573L106
MHK	MOHAWK INDS INC	2,530	$277K	0.1%	$104.26	+10.1%	COM	608190104
TSLA	TESLA INC	609	$274K	0.1%	$443.29	0.0%	COM	88160R101
AMG	AFFILIATED MANAGERS GROUP IN	925	$267K	0.1%	$220.39	+17.3%	COM	008252108
PGX	INVESCO EXCH TRADED FD TR II	23,627	$266K	0.1%	$10.95	—	PFD ETF	46138E511
SHY	ISHARES TR	3,197	$265K	0.1%	$82.10	—	1 3 YR TREAS BD	464287457
ANET	ARISTA NETWORKS INC	2,000	$262K	0.1%	$137.66	0.0%	COM SHS	040413205
QCOM	QUALCOMM INC	1,518	$260K	0.1%	$160.21	+6.6%	COM	747525103
GILD	GILEAD SCIENCES INC	2,099	$258K	0.1%	$120.88	0.0%	COM	375558103
GLIBK	GCI LIBERTY INC	6,912	$257K	0.1%	$35.09	0.0%	COM SER C	36164V800
DFUS	DIMENSIONAL ETF TRUST	3,454	$256K	0.1%	$74.17	—	US EQUITY MARKET	25434V401
RY	ROYAL BK CDA	1,500	$256K	0.1%	$137.85	+11.4%	COM	780087102
ARCC	ARES CAPITAL CORP	12,535	$254K	0.1%	$17.09	+15.8%	COM	04010L103
TJX	TJX COS INC NEW	1,597	$245K	0.1%	$134.17	+10.1%	COM	872540109
LMT	LOCKHEED MARTIN CORP	475	$230K	0.1%	$485.18	-1.9%	COM	539830109
PGR	PROGRESSIVE CORP	1,000	$228K	0.1%	$257.53	-17.5%	COM	743315103
CAT	CATERPILLAR INC	397	$227K	0.1%	$555.50	0.0%	COM	149123101
SE	SEA LTD	1,775	$226K	0.1%	$130.49	—	SPONSORD ADS	81141R100
CNX	CNX RES CORP	6,010	$221K	0.1%	$35.81	0.0%	COM	12653C108
IWB	ISHARES TR	591	$221K	0.1%	$339.57	—	RUS 1000 ETF	464287622
MYRG	MYR GROUP INC DEL	1,000	$219K	0.1%	$217.65	0.0%	COM	55405W104
WM	WASTE MGMT INC DEL	980	$215K	0.1%	$218.39	-2.7%	COM	94106L109
XLI	SELECT SECTOR SPDR TR	1,385	$215K	0.1%	$147.52	—	STATE STREET IND	81369Y704
PHO	INVESCO EXCHANGE TRADED FD T	3,047	$215K	0.1%	$69.91	—	WATER RES ETF	46137V142
GIS	GENERAL MLS INC	4,595	$214K	0.1%	$61.07	-22.3%	COM	370334104
AMGN	AMGEN INC	646	$211K	0.1%	$315.95	0.0%	COM	031162100
BX	BLACKSTONE INC	1,355	$209K	0.1%	$90.95	+66.5%	COM	09260D107
BKH	BLACK HILLS CORP	3,000	$208K	0.1%	$66.47	0.0%	COM	092113109
ABNB	AIRBNB INC	1,530	$208K	0.1%	$124.53	0.0%	COM CL A	009066101
SCHO	SCHWAB STRATEGIC TR	8,363	$204K	0.1%	$24.37	—	SHT TM US TRES	808524862
FIX	COMFORT SYS USA INC	218	$203K	0.1%	$922.99	0.0%	COM	199908104
IBTJ	ISHARES TR	9,233	$203K	0.1%	$21.96	—	IBONDS 29 TRM TS	46436E825
MPWR	MONOLITHIC PWR SYS INC	223	$202K	0.1%	$808.07	+18.9%	COM	609839105
INTU	INTUIT	304	$201K	0.1%	$674.49	-2.0%	COM	461202103
BSM	BLACK STONE MINERALS L P	13,000	$173K	0.1%	$16.63	—	COM UNIT	09225M101
HTLD	HEARTLAND EXPRESS INC	17,660	$159K	0.1%	$8.41	-1.0%	COM	422347104
LBTYA	LIBERTY GLOBAL LTD	12,550	$140K	0.0%	$9.14	+21.0%	COM CL A	G61188101
AUR	AURORA INNOVATION INC	10,000	$38,400	0.0%	$6.27	-27.0%	CLASS A COM	051774107