Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VEA	VANGUARD TAX-MANAGED FDS	191,484	$12.27M	4.7%	$64.08	$62.71	—	VAN FTSE DEV MKT	921943858
NVDA	NVIDIA CORPORATION	45,464	$7.929M	3.0%	$174.40 *	$186.16	+0.3%	COM	67066G104
AAPL	APPLE INC	29,545	$7.498M	2.9%	$253.79 *	$267.08	-1.6%	COM	037833100
FFIN	FIRST FINL BANKSHARES INC	234,392	$6.903M	2.6%	$29.45 *	$32.61	0.0%	COM	32020R109
VO	VANGUARD INDEX FDS	23,308	$6.694M	2.5%	$287.18	$289.85	—	MID CAP ETF	922908629
VTV	VANGUARD INDEX FDS	33,835	$6.638M	2.5%	$196.20	$191.57	—	VALUE ETF	922908744
SCHD	SCHWAB STRATEGIC TR	214,321	$6.575M	2.5%	$30.68	$27.47	—	US DIVIDEND EQ	808524797
IAU	ISHARES GOLD TR	71,573	$6.31M	2.4%	$88.16	$81.17	—	ISHARES NEW	464285204
VB	VANGUARD INDEX FDS	22,969	$6.016M	2.3%	$261.92	$258.53	—	SMALL CP ETF	922908751
ITA	ISHARES TR	27,358	$5.985M	2.3%	$218.75	$214.69	—	US AER DEF ETF	464288760
SPY	STATE STR SPDR S&P 500 ETF T	9,106	$5.922M	2.3%	$650.34	$681.92	—	TR UNIT	78462F103
DFAC	DIMENSIONAL ETF TRUST	150,110	$5.833M	2.2%	$38.86	$39.57	—	US CORE EQUITY 2	25434V708
XOM	EXXON MOBIL CORP	31,708	$5.38M	2.0%	$169.66 *	$118.77	+16.8%	COM	30231G102
VIG	VANGUARD SPECIALIZED FUNDS	24,504	$5.27M	2.0%	$215.06	$218.64	—	DIV APP ETF	921908844
IWF	ISHARES TR	12,271	$5.232M	2.0%	$426.40	$451.71	—	RUS 1000 GRW ETF	464287614
MSFT	MICROSOFT CORP	13,832	$5.12M	1.9%	$370.18 *	$482.70	-10.0%	COM	594918104
VV	VANGUARD INDEX FDS	16,806	$5.022M	1.9%	$298.85	$314.80	—	LARGE CAP ETF	922908637
AMZN	AMAZON COM INC	23,179	$4.827M	1.8%	$208.27 *	$227.97	-0.5%	COM	023135106
CVX	CHEVRON CORPORATION	18,432	$3.814M	1.5%	$206.90 *	$153.22	+12.2%	COM	166764100
VGSH	VANGUARD SCOTTSDALE FDS	62,400	$3.653M	1.4%	$58.54	$58.73	—	SHORT TERM TREAS	92206C102
VUG	VANGUARD INDEX FDS	8,095	$3.536M	1.3%	$436.79	$476.01	—	GROWTH ETF	922908736
VYM	VANGUARD WHITEHALL FDS	22,167	$3.283M	1.2%	$148.10	$143.94	—	HIGH DIV YLD	921946406
OEF	ISHARES TR	9,920	$3.155M	1.2%	$318.07	$342.97	—	S&P 100 ETF	464287101
VWO	VANGUARD INTL EQUITY INDEX F	53,705	$2.903M	1.1%	$54.05	$53.76	—	FTSE EMR MKT ETF	922042858
VFLO	VICTORY PORTFOLIOS II	70,965	$2.802M	1.1%	$39.48	$39.39	—	SHARES FREE CASH	92647X830
VT	VANGUARD INTL EQUITY INDEX F	17,672	$2.444M	0.9%	$138.32	$141.06	—	TT WRLD ST ETF	922042742
GOOGL	ALPHABET INC	8,368	$2.406M	0.9%	$287.56 *	$303.47	+6.5%	CAP STK CL A	02079K305
LMT	LOCKHEED MARTIN CORP	3,782	$2.286M	0.9%	$604.35	$600.88	0.0%	COM	539830109
IWD	ISHARES TR	10,326	$2.206M	0.8%	$213.67	$212.41	—	RUS 1000 VAL ETF	464287598
LLY	ELI LILLY & CO	2,320	$2.134M	0.8%	$919.91 *	$1004.00	+4.3%	COM	532457108
WMT	WALMART INC	15,815	$1.966M	0.7%	$124.28	$109.86	+11.1%	COM	931142103
SO	SOUTHERN CO	20,176	$1.947M	0.7%	$96.52 *	$90.57	-1.1%	COM	842587107
VTEB	VANGUARD MUN BD FDS	38,374	$1.914M	0.7%	$49.89	$50.26	—	TAX EXEMPT BD	922907746
IEFA	ISHARES TR	18,881	$1.709M	0.7%	$90.53	$89.65	—	CORE MSCI EAFE	46432F842
JPM	JPMORGAN CHASE & CO	5,480	$1.612M	0.6%	$294.16 *	$309.58	+0.6%	COM	46625H100
XLU	SELECT SECTOR SPDR TR	34,688	$1.592M	0.6%	$45.89	$42.69	—	STATE STREET UTI	81369Y886
JNJ	JOHNSON & JOHNSON	6,290	$1.537M	0.6%	$244.43 *	$199.71	+14.1%	COM	478160104
NEE	NEXTERA ENERGY INC	16,017	$1.488M	0.6%	$92.88 *	$85.97	+1.4%	COM	65339F101
DFIC	DIMENSIONAL ETF TRUST	41,228	$1.465M	0.6%	$35.53	$34.49	—	INTL CORE EQUITY	25434V799
COST	COSTCO WHOLESALE CORPORATION	1,465	$1.46M	0.6%	$996.43 *	$905.73	+6.4%	COM	22160K105
BIV	VANGUARD BD INDEX FDS	18,718	$1.445M	0.5%	$77.18	$77.73	—	INTERMED TERM	921937819
MSFT	MICROSOFT CORP	3,900	$1.444M	0.5%	$370.17 *	$482.70	-10.0%	Put	594918104
VXF	VANGUARD INDEX FDS	7,001	$1.441M	0.5%	$205.80	$208.61	—	EXTEND MKT ETF	922908652
BAC	BANK AMERICA CORP	29,407	$1.434M	0.5%	$48.75 *	$52.67	+1.9%	COM	060505104
DFSV	DIMENSIONAL ETF TRUST	39,922	$1.399M	0.5%	$35.04	$32.96	—	US SMALL CAP VAL	25434V815
DGCB	DIMENSIONAL ETF TRUST	25,250	$1.367M	0.5%	$54.13	$54.24	—	GLOBAL CR ETF	25434V567
DUHP	DIMENSIONAL ETF TRUST	36,242	$1.332M	0.5%	$36.76	$37.99	—	US HIGH PROFITAB	25434V831
CARY	ANGEL OAK FUNDS TRUST	63,300	$1.315M	0.5%	$20.77	$20.79	—	INCOME ETF	03463K760
BNDX	VANGUARD CHARLOTTE FDS	27,246	$1.309M	0.5%	$48.05	$48.22	—	TOTAL INT BD ETF	92203J407
PFF	ISHARES TR	42,698	$1.295M	0.5%	$30.32	$30.83	—	PFD AND INCM SEC	464288687
RSP	INVESCO EXCHANGE TRADED FD T	6,738	$1.293M	0.5%	$191.92	$191.57	—	S&P500 EQL WGT	46137V357
IVW	ISHARES TR	11,339	$1.283M	0.5%	$113.11	$122.79	—	S&P 500 GRWT ETF	464287309
DFGP	DIMENSIONAL ETF TRUST	23,233	$1.254M	0.5%	$53.99	$54.07	—	GLOBAL CORE PLUS	25434V583
RTX	RTX CORPORATION	6,349	$1.225M	0.5%	$192.89	$174.18	+12.9%	COM	75513E101
IBM	INTERNATIONAL BUSINESS MACHS	5,027	$1.218M	0.5%	$242.39 *	$298.78	-5.0%	COM	459200101
IVE	ISHARES TR	5,655	$1.194M	0.5%	$211.15	$212.04	—	S&P 500 VAL ETF	464287408
CSCO	CISCO SYS INC	14,771	$1.146M	0.4%	$77.59	$73.79	+5.6%	COM	17275R102
VEU	VANGUARD INTL EQUITY INDEX F	15,058	$1.131M	0.4%	$75.10	$73.56	—	ALLWRLD EX US	922042775
AEP	AMERICAN ELEC PWR CO INC	8,534	$1.119M	0.4%	$131.08 *	$119.09	+1.2%	COM	025537101
HD	HOME DEPOT INC	3,352	$1.103M	0.4%	$328.94 *	$364.59	+3.4%	COM	437076102
IWR	ISHARES TR	11,159	$1.085M	0.4%	$97.23	$96.74	—	RUS MID CAP ETF	464287499
VDE	VANGUARD WORLD FD	6,160	$1.066M	0.4%	$173.04	$130.40	—	ENERGY ETF	92204A306
ABBV	ABBVIE INC	4,675	$1.017M	0.4%	$217.49 *	$226.18	-1.6%	COM	00287Y109
LNG	CHENIERE ENERGY INC	3,530	$1.002M	0.4%	$283.76 *	$209.99	-0.1%	COM NEW	16411R208
VONG	VANGUARD SCOTTSDALE FDS	9,126	$1.001M	0.4%	$109.69	$121.75	—	VNG RUS1000GRW	92206C680
VNQ	VANGUARD INDEX FDS	11,275	$1M	0.4%	$88.70	$88.50	—	REAL ESTATE ETF	922908553
XAR	SPDR SERIES TRUST	3,890	$988K	0.4%	$253.98	$241.24	—	STATE STREET SPD	78464A631
QQQ	INVESCO QQQ TR	1,704	$984K	0.4%	$577.18	$614.31	—	UNIT SER 1	46090E103
CAT	CATERPILLAR INC	1,381	$978K	0.4%	$708.46 *	$555.50	+23.2%	COM	149123101
TSLA	TESLA INC	2,522	$938K	0.4%	$371.75 *	$429.40	-0.8%	COM	88160R101
INTC	INTEL CORP	21,185	$935K	0.4%	$44.13 *	$37.76	+23.0%	COM	458140100
GOOG	ALPHABET INC	3,241	$930K	0.4%	$286.86 *	$288.27	+12.3%	CAP STK CL C	02079K107
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,916	$918K	0.3%	$479.20 *	$497.53	-0.8%	CL B NEW	084670702
ET	ENERGY TRANSFER L P	46,708	$901K	0.3%	$19.30	$19.30	—	COM UT LTD PTN	29273V100
VGT	VANGUARD WORLD FD	1,271	$887K	0.3%	$697.72	$753.78	—	INF TECH ETF	92204A702
VCSH	VANGUARD SCOTTSDALE FDS	10,850	$860K	0.3%	$79.27	$79.27	—	SHRT TRM CORP BD	92206C409
VYMI	VANGUARD WHITEHALL FDS	9,003	$848K	0.3%	$94.24	$90.00	—	INTL HIGH ETF	921946794
LRCX	LAM RESEARCH CORP	3,916	$837K	0.3%	$213.66 *	$157.40	+43.5%	COM NEW	512807306
AVGO	BROADCOM INC	2,676	$828K	0.3%	$309.49 *	$343.22	-2.6%	COM	11135F101
DE	DEERE & CO	1,386	$781K	0.3%	$563.30 *	$505.72	+9.0%	COM	244199105
IJR	ISHARES TR	6,215	$773K	0.3%	$124.31	$120.27	—	CORE S&P SCP ETF	464287804
META	META PLATFORMS INC	1,346	$770K	0.3%	$572.17 *	$663.41	-1.2%	CL A	30303M102
CEG	CONSTELLATION ENERGY CORP	2,535	$708K	0.3%	$279.21 *	$301.15	0.0%	COM	21037T109
SPSM	SPDR SERIES TRUST	13,756	$665K	0.3%	$48.32	$46.90	—	STATE STREET SPD	78468R853
ACN	ACCENTURE PLC IRELAND	3,323	$659K	0.3%	$198.29 *	$254.04	-0.3%	SHS CLASS A	G1151C101
SFLO	VICTORY PORTFOLIOS II	21,934	$659K	0.3%	$30.03	$29.50	—	VICTORYSHARES SM	92647X822
SRE	SEMPRA	6,775	$658K	0.3%	$97.17 *	$89.52	0.0%	COM	816851109
IEMG	ISHARES INC	9,335	$651K	0.2%	$69.75	$67.25	—	CORE MSCI EMKT	46434G103
ETR	ENTERGY CORP NEW	5,750	$646K	0.2%	$112.35 *	$97.37	0.0%	COM	29364G103
AMD	ADVANCED MICRO DEVICES INC	3,111	$633K	0.2%	$203.43 *	$224.50	-1.2%	COM	007903107
DVY	ISHARES TR	4,016	$608K	0.2%	$151.41	$143.52	—	SELECT DIVID ETF	464287168
UTHR	UNITED THERAPEUTICS CORP DEL	979	$581K	0.2%	$592.98 *	$480.44	0.0%	COM	91307C102
TSM	TAIWAN SEMICONDUCTOR MANUFAC	1,718	$580K	0.2%	$337.88	$337.88	—	SPONSORED ADS	874039100
VGK	VANGUARD INTL EQUITY INDEX F	7,037	$580K	0.2%	$82.43	$83.59	—	FTSE EUROPE ETF	922042874
DISV	DIMENSIONAL ETF TRUST	14,637	$577K	0.2%	$39.44	$38.02	—	INTL SMALL CAP V	25434V781
XLF	SELECT SECTOR SPDR TR	11,612	$573K	0.2%	$49.37	$54.66	—	STATE STREET FIN	81369Y605
ATO	ATMOS ENERGY CORP	3,015	$557K	0.2%	$184.71 *	$171.49	0.0%	COM	049560105
V	VISA INC	1,838	$555K	0.2%	$302.21 *	$335.75	-2.0%	COM CL A	92826C839
IJH	ISHARES TR	7,864	$531K	0.2%	$67.53	$66.05	—	CORE S&P MCP ETF	464287507
PANW	PALO ALTO NETWORKS INC	3,310	$531K	0.2%	$160.32 *	$201.40	-14.5%	COM	697435105
VST	VISTRA CORP	3,503	$527K	0.2%	$150.32 *	$163.18	0.0%	COM	92840M102
ORCL	ORACLE CORP	3,556	$523K	0.2%	$147.11 *	$238.05	-28.8%	COM	68389X105
VPU	VANGUARD WORLD FD	2,608	$517K	0.2%	$198.14	$185.04	—	UTILITIES ETF	92204A876
AXON	AXON ENTERPRISE INC	1,201	$510K	0.2%	$424.69 *	$620.52	-15.1%	COM	05464C101
SPXL	DIREXION SHARES ETF TRUST	2,750	$508K	0.2%	$184.89	$220.61	—	DAILY S&P 500 BU	25459W862
DINT	DAVIS FUNDAMENTAL ETF TR	18,802	$506K	0.2%	$26.92	$28.50	—	SELCT INTL ETF	23908L405
DIHP	DIMENSIONAL ETF TRUST	15,289	$493K	0.2%	$32.22	$31.68	—	INTL HIGH PROFIT	25434V765
EXC	EXELON CORP	9,931	$487K	0.2%	$49.02 *	$45.14	0.0%	COM	30161N101
MPWR	MONOLITHIC PWR SYS INC	440	$481K	0.2%	$1093.35	$985.59	+12.1%	COM	609839105
PPL	PPL CORP	12,524	$478K	0.2%	$38.20 *	$36.23	0.0%	COM	69351T106
DFEM	DIMENSIONAL ETF TRUST	13,762	$475K	0.2%	$34.55	$33.12	—	EMERGING MKTS CO	25434V732
XEL	XCEL ENERGY INC	5,972	$474K	0.2%	$79.44 *	$77.17	0.0%	COM	98389B100
ROAD	CONSTRUCTION PARTNERS INC	4,201	$467K	0.2%	$111.12 *	$112.57	+7.2%	COM CL A	21044C107
MRK	MERCK & CO INC	3,789	$456K	0.2%	$120.29 *	$95.24	+20.0%	COM	58933Y105
MGK	VANGUARD WORLD FD	1,218	$448K	0.2%	$367.44	$409.61	—	MEGA GRWTH IND	921910816
MO	ALTRIA GROUP INC	6,768	$447K	0.2%	$65.99 *	$59.42	+6.1%	COM	02209S103
VFH	VANGUARD WORLD FD	3,691	$446K	0.2%	$120.81	$133.49	—	FINANCIALS ETF	92204A405
AEE	AMEREN CORP	4,041	$444K	0.2%	$109.92 *	$104.65	0.0%	COM	023608102
ADI	ANALOG DEVICES INC	1,389	$442K	0.2%	$318.11	$316.17	0.0%	COM	032654105
MA	MASTERCARD INCORPORATED	881	$440K	0.2%	$499.66 *	$555.83	-3.0%	CL A	57636Q104
PTNQ	PACER FDS TR	5,975	$436K	0.2%	$72.96	$78.65	—	TRENDPILOT 100	69374H303
CAH	CARDINAL HEALTH INC	2,053	$434K	0.2%	$211.31	$187.72	+14.7%	COM	14149Y108
TMO	THERMO FISHER SCIENTIFIC INC	857	$421K	0.2%	$491.54 *	$565.81	+1.6%	COM	883556102
TXN	TEXAS INSTRS INC	2,127	$413K	0.2%	$194.15 *	$206.27	0.0%	COM	882508104
HON	HONEYWELL INTL INC	1,819	$411K	0.2%	$225.97	$196.72	+14.8%	COM	438516106
CMS	CMS ENERGY CORP	5,287	$410K	0.2%	$77.58 *	$72.18	0.0%	COM	125896100
PG	PROCTER & GAMBLE CO	2,795	$404K	0.2%	$144.44 *	$147.17	+3.1%	COM	742718109
DEM	WISDOMTREE TR	8,044	$400K	0.2%	$49.69	$46.71	—	EMER MKT HIGH FD	97717W315
BA	BOEING CO	2,001	$398K	0.2%	$199.03 *	$209.21	+14.0%	COM	097023105
XLE	SELECT SECTOR SPDR TR	6,494	$398K	0.2%	$61.26	$45.38	—	STATE STREET ENE	81369Y506
GEV	GE VERNOVA INC	450	$393K	0.1%	$873.13 *	$609.04	+21.0%	COM	36828A101
WDC	WESTERN DIGITAL CORP	1,451	$392K	0.1%	$270.41 *	$251.23	0.0%	COM	958102105
VTI	VANGUARD INDEX FDS	1,218	$391K	0.1%	$320.81	$333.74	—	TOTAL STK MKT	922908769
PFE	PFIZER INC	13,888	$390K	0.1%	$28.08 *	$25.07	+4.4%	COM	717081103
VOO	VANGUARD INDEX FDS	651	$389K	0.1%	$597.55	$597.55	—	S&P 500 ETF SHS	922908363
CNP	CENTERPOINT ENERGY INC	9,004	$389K	0.1%	$43.16 *	$40.01	0.0%	COM	15189T107
NI	NISOURCE INC	8,207	$383K	0.1%	$46.66 *	$43.99	0.0%	COM	65473P105
VTWG	VANGUARD SCOTTSDALE FDS	1,645	$377K	0.1%	$229.04	$235.99	—	VNG RUS2000GRW	92206C623
WFC	WELLS FARGO & CO	4,552	$362K	0.1%	$79.61 *	$86.81	+3.7%	COM	949746101
UPS	UNITED PARCEL SVCS INC	3,666	$361K	0.1%	$98.38 *	$95.52	+15.0%	CL B	911312106
EIPI	FIRST TR EXCHNG TRADED FD VI	15,776	$355K	0.1%	$22.49	$22.49	—	FT ENERGY INCOME	33740F276
SHW	SHERWIN WILLIAMS CO	1,102	$353K	0.1%	$320.55 *	$334.11	+6.3%	COM	824348106
RIO	RIO TINTO PLC	3,782	$353K	0.1%	$93.29	$81.08	—	SPONSORED ADR	767204100
WMB	WILLIAMS COS INC	4,846	$353K	0.1%	$72.78 *	$60.14	+10.3%	COM	969457100
DUK	DUKE ENERGY CORP NEW	2,669	$349K	0.1%	$130.94 *	$120.88	0.0%	COM NEW	26441C204
SHOP	SHOPIFY INC	2,925	$347K	0.1%	$118.62 *	$159.24	-14.3%	CL A SUB VTG SHS	82509L107
MU	MICRON TECHNOLOGY INC	1,020	$345K	0.1%	$337.94 *	$387.04	0.0%	COM	595112103
SUSA	ISHARES TR	2,608	$345K	0.1%	$132.10	$139.10	—	ESG OPTIMIZED	464288802
COWZ	PACER FDS TR	5,501	$344K	0.1%	$62.56	$60.59	—	US CASH COWS 100	69374H881
BSCS	INVESCO EXCH TRD SLF IDX FD	16,765	$342K	0.1%	$20.42	$20.42	—	INVSCO BLSH 28	46138J643
IVV	ISHARES TR	510	$333K	0.1%	$653.21	$684.64	—	CORE S&P500 ETF	464287200
LHX	L3HARRIS TECHNOLOGIES INC	949	$328K	0.1%	$345.15	$288.43	+19.0%	COM	502431109
AVY	AVERY DENNISON CORP	1,866	$322K	0.1%	$172.72 *	$189.11	0.0%	COM	053611109
PLTR	PALANTIR TECHNOLOGIES INC	2,193	$321K	0.1%	$146.28 *	$154.17	0.0%	CL A	69608A108
PEG	PUBLIC SVC ENTERPRISE GROUP	3,906	$316K	0.1%	$80.96	$81.54	0.0%	COM	744573106
DTE	DTE ENERGY CO	2,058	$301K	0.1%	$146.20 *	$136.80	0.0%	COM	233331107
DFEV	DIMENSIONAL ETF TRUST	8,397	$300K	0.1%	$35.78	$33.79	—	EMERGING MKTS VA	25434V740
AFL	AFLAC INC	2,736	$300K	0.1%	$109.71	$109.84	+1.2%	COM	001055102
DEHP	DIMENSIONAL ETF TRUST	8,780	$297K	0.1%	$33.79	$32.29	—	EMERGING MKTS HI	25434V757
WEC	WEC ENERGY GROUP INC	2,546	$295K	0.1%	$115.76 *	$109.91	0.0%	COM	92939U106
D	DOMINION ENERGY INC	4,763	$294K	0.1%	$61.83	$61.62	0.0%	COM	25746U109
NFLX	NETFLIX INC.	3,012	$290K	0.1%	$96.15 *	$106.12	-21.0%	COM	64110L106
ITOT	ISHARES TR	2,028	$289K	0.1%	$142.43	$148.69	—	CORE S&P TTL STK	464287150
VBK	VANGUARD INDEX FDS	950	$287K	0.1%	$302.25	$302.14	—	SML CP GRW ETF	922908595
SMH	VANECK ETF TRUST	748	$287K	0.1%	$383.61	$360.33	—	SEMICONDUCTR ETF	92189F676
ASML	ASML HLDG NV	215	$284K	0.1%	$1320.83	$1087.37	—	N Y REGISTRY SHS	N07059210
GE	GE AEROSPACE	987	$280K	0.1%	$283.73 *	$300.80	+5.8%	COM NEW	369604301
OGE	OGE ENERGY CORP	5,758	$276K	0.1%	$47.96 *	$44.45	0.0%	COM	670837103
RS	RELIANCE INC	901	$274K	0.1%	$303.92 *	$280.97	+16.3%	COM	759509102
ABT	ABBOTT LABORATORIES	2,614	$268K	0.1%	$102.67 *	$126.00	-8.4%	COM	002824100
LNT	ALLIANT ENERGY CORP	3,738	$268K	0.1%	$71.77 *	$67.60	0.0%	COM	018802108
UNP	UNION PAC CORP	1,097	$266K	0.1%	$242.62	$227.32	+7.0%	COM	907818108
IWP	ISHARES TR	2,077	$266K	0.1%	$128.12	$134.58	—	RUS MD CP GR ETF	464287481
QCOM	QUALCOMM INC	2,061	$265K	0.1%	$128.78 *	$169.43	-9.2%	COM	747525103
PNW	PINNACLE WEST CAP CORP	2,625	$264K	0.1%	$100.75 *	$89.41	+4.6%	COM	723484101
C	CITIGROUP INC	2,302	$261K	0.1%	$113.42 *	$103.64	+12.1%	COM NEW	172967424
ORLY	OREILLY AUTOMOTIVE INC	2,802	$259K	0.1%	$92.31 *	$97.70	-2.8%	COM	67103H107
BRC	BRADY CORP	3,151	$256K	0.1%	$81.24 *	$87.64	0.0%	CL A	104674106
DGX	QUEST DIAGNOSTICS INC	1,303	$255K	0.1%	$195.98 *	$182.39	+4.5%	COM	74834L100
DVN	DEVON ENERGY CORP NEW	5,055	$254K	0.1%	$50.32 *	$40.25	0.0%	COM	25179M103
VIGI	VANGUARD WHITEHALL FDS	2,853	$252K	0.1%	$88.46	$88.46	—	INTL DVD ETF	921946810
AMAT	APPLIED MATLS INC	721	$246K	0.1%	$341.79 *	$239.49	+36.4%	COM	038222105
VOE	VANGUARD INDEX FDS	1,313	$242K	0.1%	$184.28	$177.37	—	MCAP VL IDXVIP	922908512
SBUX	STARBUCKS CORP	2,676	$240K	0.1%	$89.59 *	$93.62	0.0%	COM	855244109
LUV	SOUTHWEST AIRLS CO	6,365	$239K	0.1%	$37.57 *	$34.79	+36.1%	COM	844741108
FDX	FEDEX CORP	666	$237K	0.1%	$356.18 *	$338.93	0.0%	COM	31428X106
BN	BROOKFIELD CORP	5,796	$235K	0.1%	$40.47 *	$46.68	0.0%	CL A LTD VT SH	11271J107
EVRG	EVERGY INC	2,849	$233K	0.1%	$81.93 *	$77.26	0.0%	COM	30034W106
APP	APPLOVIN CORP	580	$231K	0.1%	$398.00 *	$507.11	0.0%	COM CL A	03831W108
AWK	AMERICAN WTR WKS CO INC NEW	1,685	$229K	0.1%	$136.06 *	$128.85	0.0%	COM	030420103
NOC	NORTHROP GRUMMAN CORP	336	$229K	0.1%	$682.24	$673.66	0.0%	COM	666807102
IYW	ISHARES TR	1,261	$229K	0.1%	$181.42	$199.39	—	U.S. TECH ETF	464287721
HRTX	HERON THERAPEUTICS INC	285,609	$229K	0.1%	$0.80 *	$1.31	0.0%	COM	427746102
NRG	NRG ENERGY INC	1,564	$229K	0.1%	$146.11 *	$158.48	0.0%	COM NEW	629377508
VONV	VANGUARD SCOTTSDALE FDS	2,435	$228K	0.1%	$93.74	$92.30	—	VNG RUS1000VAL	92206C714
BMY	BRISTOL-MYERS SQUIBB CO	3,705	$225K	0.1%	$60.65 *	$47.53	+20.8%	COM	110122108
CLSK	CLEANSPARK INC	26,350	$224K	0.1%	$8.51 *	$13.63	-16.9%	COM NEW	18452B209
EW	EDWARDS LIFESCIENCES CORP	2,793	$224K	0.1%	$80.08 *	$82.05	-0.1%	COM	28176E108
TGT	TARGET CORP	1,844	$223K	0.1%	$121.19 *	$109.20	0.0%	COM	87612E106
CB	CHUBB LTD SWITZ	685	$223K	0.1%	$325.97 *	$292.40	+8.1%	COM	H1467J104
MDU	MDU RES GROUP INC	10,656	$221K	0.1%	$20.72	$20.37	0.0%	COM	552690109
NEM	NEWMONT CORP	1,997	$216K	0.1%	$108.25 *	$118.12	0.0%	COM	651639106
IWO	ISHARES TR	688	$216K	0.1%	$313.81	$322.77	—	RUS 2000 GRW ETF	464287648
DLR	DIGITAL RLTY TR INC	1,183	$213K	0.1%	$180.20 *	$155.03	0.0%	COM	253868103
PZZA	PAPA JOHNS INTL INC	6,552	$212K	0.1%	$32.41 *	$35.19	0.0%	COM	698813102
EA	ELECTRONIC ARTS INC	1,034	$211K	0.1%	$203.87	$201.71	+0.4%	COM	285512109
VOT	VANGUARD INDEX FDS	818	$211K	0.1%	$257.35	$278.55	—	MCAP GR IDXVIP	922908538
GD	GENERAL DYNAMICS CORP	611	$210K	0.1%	$343.22 *	$354.49	0.0%	COM	369550108
AXP	AMERICAN EXPRESS CO	693	$210K	0.1%	$302.48 *	$356.97	-0.2%	COM	025816109
IWS	ISHARES TR	1,438	$210K	0.1%	$145.74	$145.74	—	RUS MDCP VAL ETF	464287473
IREN	IREN LIMITED	6,075	$208K	0.1%	$34.28 *	$48.26	0.0%	ORDINARY SHARES	Q4982L109
DFGR	DIMENSIONAL ETF TRUST	7,734	$206K	0.1%	$26.58	$26.58	—	GLOBAL REAL EST	25434V658
FCX	FREEPORT MCMORAN INC	3,492	$205K	0.1%	$58.78 *	$61.12	0.0%	CL B	35671D857
EFV	ISHARES TR	2,760	$205K	0.1%	$74.35	$74.35	—	EAFE VALUE ETF	464288877
FPE	FIRST TR EXCH TRADED FD III	11,453	$203K	0.1%	$17.75	$17.75	—	PFD SECS INC ETF	33739E108
VLO	VALERO ENERGY CORP	820	$203K	0.1%	$247.08 *	$190.06	0.0%	COM	91913Y100
TJX	TJX COS INC NEW	1,266	$202K	0.1%	$159.70 *	$154.23	0.0%	COM	872540109
KTOS	KRATOS DEFENSE & SEC SOLUTIO	2,857	$201K	0.1%	$70.51 *	$81.87	+25.1%	COM NEW	50077B207
VNQI	VANGUARD INTL EQUITY INDEX F	4,525	$201K	0.1%	$44.45	$44.45	—	GLB EX US ETF	922042676
APH	AMPHENOL CORP	1,591	$201K	0.1%	$126.35 *	$133.54	+9.6%	CL A	032095101
PCG	PG&E CORP	10,260	$180K	0.1%	$17.57 *	$16.39	0.0%	COM	69331C108
RKT	ROCKET COS INC	10,000	$143K	0.1%	$14.25 *	$17.88	+12.7%	COM CL A	77311W101
F	FORD MTR CO	11,816	$136K	0.1%	$11.54 *	$12.83	+7.1%	COM	345370860
ESPR	ESPERION THERAPEUTICS INC NE	45,000	$123K	0.0%	$2.74 *	$3.42	0.0%	COM	29664W105
NEOG	NEOGEN CORP	10,000	$92,900	0.0%	$9.29 *	$6.29	+59.3%	COM	640491106
IOVA	IOVANCE BIOTHERAPEUTICS INC	14,150	$49,667	0.0%	$3.51 *	$2.31	+15.9%	COM	462260100