Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
FRT	FEDERAL RLTY INVT TR NEW	79,790	$9.849M	0.3%	$123.44	$123.44	—	SH BEN INT NEW	313745101
BXDC	BLACKSTONE DIGITAL INFRASTRU	325,364	$7.038M	0.2%	$21.63	$21.63	—	COMMON STOCK	09264B107
HON	HONEYWELL INTL INC	6,175	$1.383M	0.0%	$223.90	$223.90	—	COM	438516205
HONA	HONEYWELL AEROSPACE INC	6,165	$1.363M	0.0%	$221.08	$221.08	—	COM	43849R105
VGT	VANGUARD WORLD FD	6,368	$761K	0.0%	$119.52	$119.52	—	INF TECH ETF	92204A702
VCR	VANGUARD WORLD FD	593	$235K	0.0%	$396.61	$396.61	—	CONSUM DIS ETF	92204A108
DES	WISDOMTREE TR	3,220	$131K	0.0%	$40.68	$40.68	—	US SMALLCAP DIVD	97717W604
DON	WISDOMTREE TR	2,230	$126K	0.0%	$56.52	$56.52	—	US MIDCAP DIVID	97717W505
MGK	VANGUARD WORLD FD	1,135	$99,778	0.0%	$87.91	$87.91	—	MEGA GRWTH IND	921910816
CUBE	CUBESMART	2,420	$96,244	0.0%	$39.77	$39.77	—	COM	229663109
ETN	EATON CORP PLC	218	$92,895	0.0%	$426.12	$426.12	—	SHS	G29183103
SA	SEABRIDGE GOLD INC	3,400	$87,516	0.0%	$25.74	$25.74	—	COM	811927102
ESS	ESSEX PPTY TR INC	288	$84,724	0.0%	$294.18	$294.18	—	COM	297178105
BLOK	AMPLIFY ETF TR	1,200	$75,156	0.0%	$62.63	$62.63	—	BLOCK TECHN ETF	032108607
BNL	BROADSTONE NET LEASE INC	3,425	$71,797	0.0%	$20.96	$20.96	—	COM	11135E203
CURB	CURBLINE PPTYS CORP	2,022	$61,469	0.0%	$30.40	$30.40	—	COM	23128Q101
LXP	LXP INDUSTRIAL TRUST	1,092	$59,392	0.0%	$54.39	$54.39	—	COM	529043408
BWA	BORGWARNER INC	890	$59,096	0.0%	$66.40	$66.40	—	COM	099724106
MDST	ULTIMUS MANAGERS TR	2,000	$57,660	0.0%	$28.83	$28.83	—	WEST SA MIDS ETF	90386K589
O	REALTY INCOME CORP	872	$54,266	0.0%	$62.23	$62.23	—	COM	756109104
SPCX	SPACE EXPLORATION TECHN CORP	269	$45,962	0.0%	$170.86	$170.86	—	CLASS A COM STK	84615Q103
PEB	PEBBLEBROOK HOTEL TR	1,728	$33,558	0.0%	$19.42	$19.42	—	COM	70509V100
WAB	WABTEC	110	$29,656	0.0%	$269.60	$269.60	—	COM	929740108
LHX	L3HARRIS TECHNOLOGIES INC	100	$29,059	0.0%	$290.59	$290.59	—	COM	502431109
DD	DUPONT DE NEMOURS INC	167	$22,652	0.0%	$135.64	$135.64	—	COMMON STOCK	26614N201
FXB	INVESCO CURRENCYSHARES BRIT	175	$22,338	0.0%	$127.65	$127.65	—	BRIT POUN STRL	46138M109
SPDW	SPDR INDEX SHS FDS	340	$17,133	0.0%	$50.39	$50.39	—	ST STR PO EX ETF	78463X889
DEM	WISDOMTREE TR	296	$15,922	0.0%	$53.79	$53.79	—	EMER MKT HIGH FD	97717W315
TRP	TC ENERGY CORP	194	$12,861	0.0%	$66.29	$66.29	—	COM	87807B107
SPEM	SPDR INDEX SHS FDS	232	$12,013	0.0%	$51.78	$51.78	—	ST PORT MARK ETF	78463X509
KIM	KIMCO REALTY CORP	400	$10,140	0.0%	$25.35	$25.35	—	COM	49446R109
WTRG	ESSENTIAL UTILS INC	257	$9,846	0.0%	$38.31	$38.31	—	COM	29670G102
SPSM	SPDR SERIES TRUST	134	$7,728	0.0%	$57.67	$57.67	—	ST STR SP600 SML	78468R853
TFPM	TRIPLE FLAG PRECIOUS METAL	200	$5,994	0.0%	$29.97	$29.97	—	COM	89679M104
WOOD	ISHARES TR	90	$5,962	0.0%	$66.24	$66.24	—	GL TIMB FORE ETF	464288174
CAG	CONAGRA BRANDS INC	334	$4,496	0.0%	$13.46	$13.46	—	COM	205887102
SOBO	SOUTH BOW CORP	120	$4,229	0.0%	$35.24	$35.24	—	COM	83671M105
RKLB	ROCKET LAB CORP	30	$3,050	0.0%	$101.67	$101.67	—	COM	773121108
MSAI	MULTISENSOR AI HOLDINGS INC	187	$975	0.0%	$5.21	$5.21	—	COM	456948207
NDAQ	NASDAQ INC	4	$316	0.0%	$79.00	$79.00	—	COM	631103108
FDXF	FEDEX FGHT HLDG CO INC	2	$302	0.0%	$151.00	$151.00	—	COMMON STOCK	314352105
CRBP	CORBUS PHARMACEUTICALS HLDGS	29	$273	0.0%	$9.41	$9.41	—	COM NEW	21833P301
SJM	SMUCKER J M CO	1	$113	0.0%	$113.00	$113.00	—	COM NEW	832696405

Increased Positions (85)

AAPL APPLE INC 5.2%

Value $166M (+35.3%) Shares 573,291 (+18.7%) Share Price $289.36 Est. Cost/Share $149.96 Unrealized @ Report Date —

NVDA NVIDIA CORPORATION 7.6%

Value $240M (+21.1%) Shares 1,197,325 (+5.5%) Share Price $200.09 Est. Cost/Share $108.88 Unrealized @ Report Date —

AVGO BROADCOM INC 3.9%

Value $123M (+49.8%) Shares 325,477 (+22.8%) Share Price $377.75 Est. Cost/Share $268.85 Unrealized @ Report Date —

VTR VENTAS INC 3.0%

Value $96.53M (+51.9%) Shares 1,085,445 (+40.0%) Share Price $88.93 Est. Cost/Share $64.30 Unrealized @ Report Date —

GOOG ALPHABET INC 4.8%

Value $152M (+26.9%) Shares 430,625 (+3.0%) Share Price $353.33 Est. Cost/Share $129.24 Unrealized @ Report Date —

DOV DOVER CORP 1.9%

Value $58.86M (+84.9%) Shares 262,443 (+71.9%) Share Price $224.28 Est. Cost/Share $173.70 Unrealized @ Report Date —

ORCL ORACLE CORP 0.8%

Value $26.7M (+4551.2%) Shares 182,183 (+4569.0%) Share Price $146.55 Est. Cost/Share $148.75 Unrealized @ Report Date —

MU MICRON TECHNOLOGY INC 0.6%

Value $18.42M (+32944.2%) Shares 15,958 (+9571.5%) Share Price $1154.29 Est. Cost/Share $1146.19 Unrealized @ Report Date —

SLB SLB LIMITED 1.6%

Value $51.73M (+46.1%) Shares 1,112,683 (+61.5%) Share Price $46.49 Est. Cost/Share $47.54 Unrealized @ Report Date —

ASML ASML HLDG NV 1.4%

Value $42.93M (+54.4%) Shares 21,579 (+2.5%) Share Price $1989.44 Est. Cost/Share $1336.07 Unrealized @ Report Date —

SPG SIMON PPTY GROUP INC NEW 0.3%

Value $10.51M (+734.8%) Shares 46,999 (+596.3%) Share Price $223.65 Est. Cost/Share $210.38 Unrealized @ Report Date —

SBRA SABRA HEALTH CARE REIT INC 0.3%

Value $7.94M (+2725.8%) Shares 406,979 (+2685.2%) Share Price $19.51 Est. Cost/Share $19.45 Unrealized @ Report Date —

TMO THERMO FISHER SCIENTIFIC INC 2.0%

Value $62.35M (+9.9%) Shares 124,356 (+7.8%) Share Price $501.36 Est. Cost/Share $379.26 Unrealized @ Report Date —

GILD GILEAD SCIENCES INC 1.6%

Value $52.02M (-7.1%) Shares 411,727 (+2.5%) Share Price $126.34 Est. Cost/Share $105.60 Unrealized @ Report Date —

PLD PROLOGIS INC. 1.1%

Value $34.62M (+12.9%) Shares 255,574 (+10.2%) Share Price $135.47 Est. Cost/Share $96.06 Unrealized @ Report Date —

XOM EXXON MOBIL CORP 0.5%

Value $16.91M (-17.2%) Shares 123,699 (+2.7%) Share Price $136.72 Est. Cost/Share $52.17 Unrealized @ Report Date —

DOC HEALTHPEAK PROPERTIES INC 0.3%

Value $9.132M (+50.9%) Shares 426,708 (+15.8%) Share Price $21.40 Est. Cost/Share $16.91 Unrealized @ Report Date —

CUZ COUSINS PPTYS INC 0.3%

Value $10.49M (+35.6%) Shares 349,745 (+2.1%) Share Price $29.98 Est. Cost/Share $22.72 Unrealized @ Report Date —

FVR FRONTVIEW REIT INC 0.3%

Value $9.117M (+40.4%) Shares 447,109 (+7.7%) Share Price $20.39 Est. Cost/Share $15.37 Unrealized @ Report Date —

IVT INVENTRUST PPTYS CORP 0.5%

Value $15.44M (+18.5%) Shares 433,403 (+2.1%) Share Price $35.62 Est. Cost/Share $27.75 Unrealized @ Report Date —

AMT AMERICAN TOWER CORP 0.6%

Value $18.6M (+12.0%) Shares 112,677 (+17.0%) Share Price $165.09 Est. Cost/Share $175.84 Unrealized @ Report Date —

GE GE AEROSPACE 0.1%

Value $2.845M (+154.0%) Shares 7,613 (+92.9%) Share Price $373.73 Est. Cost/Share $214.23 Unrealized @ Report Date —

BRX BRIXMOR PPTY GROUP INC 0.4%

Value $14.22M (+11.7%) Shares 450,977 (+2.0%) Share Price $31.53 Est. Cost/Share $24.71 Unrealized @ Report Date —

META META PLATFORMS INC 3.0%

Value $94.68M (+1.5%) Shares 168,076 (+3.1%) Share Price $563.29 Est. Cost/Share $348.70 Unrealized @ Report Date —

EGP EASTGROUP PPTYS INC 0.3%

Value $9.874M (+14.9%) Shares 48,432 (+5.1%) Share Price $203.87 Est. Cost/Share $187.38 Unrealized @ Report Date —

VNQI VANGUARD INTL EQUITY INDEX F 0.6%

Value $20.17M (+4.8%) Shares 449,635 (+3.9%) Share Price $44.85 Est. Cost/Share $47.20 Unrealized @ Report Date —

IBM INTERNATIONAL BUSINESS MACHS 0.1%

Value $3.537M (+18.2%) Shares 12,579 (+1.9%) Share Price $281.21 Est. Cost/Share $115.41 Unrealized @ Report Date —

ABBV ABBVIE INC 0.1%

Value $3.424M (+17.5%) Shares 13,608 (+1.6%) Share Price $251.63 Est. Cost/Share $78.77 Unrealized @ Report Date —

UNH UNITEDHEALTH GROUP INC 0.0%

Value $1.166M (+56.6%) Shares 2,804 (+2.0%) Share Price $415.66 Est. Cost/Share $248.13 Unrealized @ Report Date —

DVN DEVON ENERGY CORP NEW 0.0%

Value $758K (+96.9%) Shares 18,347 (+139.8%) Share Price $41.32 Est. Cost/Share $36.47 Unrealized @ Report Date —

RGLD ROYAL GOLD INC 0.0%

Value $1.45M (-20.2%) Shares 7,264 (+1.7%) Share Price $199.61 Est. Cost/Share $104.70 Unrealized @ Report Date —

CVX CHEVRON CORPORATION 0.1%

Value $1.638M (-16.5%) Shares 9,883 (+4.3%) Share Price $165.76 Est. Cost/Share $97.05 Unrealized @ Report Date —

VUG VANGUARD INDEX FDS 0.0%

Value $871K (-26.6%) Shares 10,115 (+272.0%) Share Price $86.14 Est. Cost/Share $182.24 Unrealized @ Report Date —

ET ENERGY TRANSFER L P 0.0%

Value $319K (+727.0%) Shares 16,696 (+734.8%) Share Price $19.12 Est. Cost/Share $18.36 Unrealized @ Report Date —

NVO NOVO-NORDISK A S 0.0%

Value $1.004M (+32.5%) Shares 20,947 (+1.6%) Share Price $47.94 Est. Cost/Share $11350.12 Unrealized @ Report Date —

TSM TAIWAN SEMICONDUCTOR MANUFAC 0.0%

Value $333K (+217.7%) Shares 697 (+124.8%) Share Price $477.57 Est. Cost/Share $351.56 Unrealized @ Report Date —

TXN TEXAS INSTRS INC 0.0%

Value $381K (+92.1%) Shares 1,280 (+25.1%) Share Price $297.99 Est. Cost/Share $203.12 Unrealized @ Report Date —

RDVI FIRST TR EXCHANGE-TRADED FD 0.0%

Value $908K (+25.1%) Shares 30,898 (+8.7%) Share Price $29.40 Est. Cost/Share $24.49 Unrealized @ Report Date —

PM PHILIP MORRIS INTL INC 0.0%

Value $1.405M (+14.1%) Shares 7,769 (+4.2%) Share Price $180.91 Est. Cost/Share $62.69 Unrealized @ Report Date —

MA MASTERCARD INCORPORATED 0.1%

Value $2.497M (+5.5%) Shares 4,861 (+2.6%) Share Price $513.60 Est. Cost/Share $216.99 Unrealized @ Report Date —

TDVI FIRST TR EXCHANGE-TRADED FD 0.0%

Value $332K (+58.5%) Shares 10,444 (+32.6%) Share Price $31.76 Est. Cost/Share $28.73 Unrealized @ Report Date —

ABT ABBOTT LABORATORIES 0.0%

Value $994K (-10.4%) Shares 10,955 (+1.4%) Share Price $90.74 Est. Cost/Share $103.22 Unrealized @ Report Date —

SPGI S&P GLOBAL INC 0.0%

Value $151K (+313.1%) Shares 371 (+331.4%) Share Price $407.26 Est. Cost/Share $426.05 Unrealized @ Report Date —

PG PROCTER & GAMBLE CO 0.1%

Value $2.533M (+4.6%) Shares 17,276 (+3.0%) Share Price $146.64 Est. Cost/Share $106.52 Unrealized @ Report Date —

KNG FIRST TR EXCHANGE-TRADED FD 0.0%

Value $766K (+16.2%) Shares 15,159 (+12.0%) Share Price $50.50 Est. Cost/Share $50.42 Unrealized @ Report Date —

EOG EOG RES INC 0.0%

Value $1.188M (-8.0%) Shares 9,161 (+2.6%) Share Price $129.73 Est. Cost/Share $92.55 Unrealized @ Report Date —

AAT AMERICAN ASSETS TR INC 0.0%

Value $224K (+71.6%) Shares 9,085 (+28.0%) Share Price $24.69 Est. Cost/Share $20.14 Unrealized @ Report Date —

SPYM SPDR SERIES TRUST 0.0%

Value $108K (+604.8%) Shares 1,229 (+514.5%) Share Price $87.86 Est. Cost/Share $85.75 Unrealized @ Report Date —

BLK BLACKROCK INC 0.0%

Value $255K (+53.2%) Shares 265 (+53.2%) Share Price $961.56 Est. Cost/Share $978.97 Unrealized @ Report Date —

ISRG INTUITIVE SURGICAL INC 0.0%

Value $145K (+153.9%) Shares 365 (+194.4%) Share Price $397.68 Est. Cost/Share $439.63 Unrealized @ Report Date —

ADP AUTOMATIC DATA PROCESSING IN 0.0%

Value $693K (+14.3%) Shares 3,095 (+3.7%) Share Price $223.95 Est. Cost/Share $187.09 Unrealized @ Report Date —

INTU INTUIT 0.0%

Value $152K (-34.8%) Shares 584 (+7.9%) Share Price $261.00 Est. Cost/Share $430.71 Unrealized @ Report Date —

GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%

Value $105K (+253.9%) Shares 1,637 (+293.5%) Share Price $64.01 Est. Cost/Share $65.78 Unrealized @ Report Date —

AZN ASTRAZENECA PLC 1.2%

Value $38.15M (+0.2%) Shares 201,189 (+4.2%) Share Price $189.62 Est. Cost/Share $190.36 Unrealized @ Report Date —

WM WASTE MGMT INC DEL 1.2%

Value $38.87M (-0.2%) Shares 174,390 (+2.9%) Share Price $222.88 Est. Cost/Share $100.50 Unrealized @ Report Date —

CGGR CAPITAL GROUP GROWTH ETF 0.0%

Value $285K (+26.9%) Shares 6,031 (+8.1%) Share Price $47.20 Est. Cost/Share $39.58 Unrealized @ Report Date —

PGR PROGRESSIVE CORP 0.0%

Value $114K (+112.2%) Shares 520 (+92.6%) Share Price $218.45 Est. Cost/Share $177.35 Unrealized @ Report Date —

BX BLACKSTONE INC 0.0%

Value $167K (+52.3%) Shares 1,417 (+48.8%) Share Price $117.67 Est. Cost/Share $149.60 Unrealized @ Report Date —

NOW SERVICENOW INC 0.0%

Value $69,695 (+260.3%) Shares 702 (+279.5%) Share Price $99.28 Est. Cost/Share $119.01 Unrealized @ Report Date —

PEP PEPSICO INC 0.0%

Value $440K (-9.8%) Shares 3,252 (+3.5%) Share Price $135.40 Est. Cost/Share $100.98 Unrealized @ Report Date —

MAR MARRIOTT INTL INC NEW 0.0%

Value $74,118 (+173.0%) Shares 200 (+141.0%) Share Price $370.59 Est. Cost/Share $320.22 Unrealized @ Report Date —

CGUS CAPITAL GROUP CORE EQUITY ET 0.0%

Value $140K (+48.2%) Shares 3,142 (+28.0%) Share Price $44.48 Est. Cost/Share $37.95 Unrealized @ Report Date —

CP CANADIAN PACIFIC KANSAS CITY 0.0%

Value $59,269 (+222.0%) Shares 684 (+192.3%) Share Price $86.65 Est. Cost/Share $83.21 Unrealized @ Report Date —

FNV FRANCO NEV CORP 0.0%

Value $350K (-10.3%) Shares 1,680 (+6.3%) Share Price $208.44 Est. Cost/Share $133.04 Unrealized @ Report Date —

SHW SHERWIN WILLIAMS CO 0.0%

Value $63,355 (+167.1%) Shares 184 (+148.6%) Share Price $344.32 Est. Cost/Share $343.15 Unrealized @ Report Date —

MDT MEDTRONIC PLC 0.0%

Value $976K (-3.4%) Shares 12,480 (+7.0%) Share Price $78.23 Est. Cost/Share $79.27 Unrealized @ Report Date —

OSK OSHKOSH CORP 0.0%

Value $30,696 (+672.2%) Shares 200 (+640.7%) Share Price $153.48 Est. Cost/Share $154.09 Unrealized @ Report Date —

APD AIR PRODUCTS AND CHEMICALS I 0.0%

Value $957K (+2.8%) Shares 3,264 (+1.9%) Share Price $293.18 Est. Cost/Share $218.23 Unrealized @ Report Date —

ICE INTERCONTINENTAL EXCHANGE IN 0.0%

Value $68,942 (+61.2%) Shares 560 (+105.9%) Share Price $123.11 Est. Cost/Share $145.25 Unrealized @ Report Date —

VRSK VERISK ANALYTICS INC 0.0%

Value $37,881 (+189.3%) Shares 211 (+205.8%) Share Price $179.53 Est. Cost/Share $219.47 Unrealized @ Report Date —

RIO RIO TINTO PLC 0.0%

Value $145K (+19.8%) Shares 1,527 (+17.7%) Share Price $94.93 Est. Cost/Share $70.37 Unrealized @ Report Date —

CME CME GROUP INC 0.0%

Value $66,029 (+53.1%) Shares 299 (+104.8%) Share Price $220.83 Est. Cost/Share $244.10 Unrealized @ Report Date —

BHP BHP BILLITON LIMITED 0.0%

Value $72,730 (+44.9%) Shares 873 (+26.5%) Share Price $83.31 Est. Cost/Share $67.58 Unrealized @ Report Date —

MCD MCDONALDS CORP 0.0%

Value $361K (+5.1%) Shares 1,337 (+20.9%) Share Price $270.31 Est. Cost/Share $235.56 Unrealized @ Report Date —

XLB SELECT SECTOR SPDR TR 0.0%

Value $99,983 (+15.9%) Shares 1,967 (+13.9%) Share Price $50.83 Est. Cost/Share $66.93 Unrealized @ Report Date —

EE EXCELERATE ENERGY INC 0.0%

Value $54,630 (+25.7%) Shares 1,438 (+10.6%) Share Price $37.99 Est. Cost/Share $23.30 Unrealized @ Report Date —

AMLP ALPS ETF TR 0.0%

Value $10,526 (+308.0%) Shares 203 (+314.3%) Share Price $51.85 Est. Cost/Share $52.05 Unrealized @ Report Date —

SCM STELLUS CAP INVT CORP 0.0%

Value $77,616 (+10.9%) Shares 9,218 (+21.3%) Share Price $8.42 Est. Cost/Share $13.22 Unrealized @ Report Date —

CVM CEL-SCI CORP 0.0%

Value $9,523 (-43.1%) Shares 9,156 (+75.7%) Share Price $1.04 Est. Cost/Share $3.81 Unrealized @ Report Date —

BP BP PLC 0.0%

Value $41,495 (-13.9%) Shares 1,123 (+9.6%) Share Price $36.95 Est. Cost/Share $37.20 Unrealized @ Report Date —

CCI CROWN CASTLE INC 0.0%

Value $43,242 (+15.4%) Shares 571 (+23.9%) Share Price $75.73 Est. Cost/Share $90.43 Unrealized @ Report Date —

LW LAMB WESTON HLDGS INC 0.0%

Value $34,329 (+18.9%) Shares 795 (+16.4%) Share Price $43.18 Est. Cost/Share $81.37 Unrealized @ Report Date —

GLDM WORLD GOLD TR 0.0%

Value $4,686 (+909.9%) Shares 59 (+1080.0%) Share Price $79.42 Est. Cost/Share $79.93 Unrealized @ Report Date —

KHC KRAFT HEINZ CO 0.0%

Value $5,362 (+107.3%) Shares 227 (+97.4%) Share Price $23.62 Est. Cost/Share $28.30 Unrealized @ Report Date —

TR TOOTSIE ROLL INDS INC 0.0%

Value $29,347 (-4.9%) Shares 742 (+2.8%) Share Price $39.55 Est. Cost/Share $40.39 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
AAPL	APPLE INC	573,291 (+18.7%)	$166M (+35.3%)	5.2%	$289.36	$149.96	—	COM	037833100
NVDA	NVIDIA CORPORATION	1,197,325 (+5.5%)	$240M (+21.1%)	7.6%	$200.09	$108.88	—	COM	67066G104
AVGO	BROADCOM INC	325,477 (+22.8%)	$123M (+49.8%)	3.9%	$377.75	$268.85	—	COM	11135F101
VTR	VENTAS INC	1,085,445 (+40.0%)	$96.53M (+51.9%)	3.0%	$88.93	$64.30	—	COM	92276F100
GOOG	ALPHABET INC	430,625 (+3.0%)	$152M (+26.9%)	4.8%	$353.33	$129.24	—	CAP STK CL C	02079K107
DOV	DOVER CORP	262,443 (+71.9%)	$58.86M (+84.9%)	1.9%	$224.28	$173.70	—	COM	260003108
ORCL	ORACLE CORP	182,183 (+4569.0%)	$26.7M (+4551.2%)	0.8%	$146.55	$148.75	—	COM	68389X105
MU	MICRON TECHNOLOGY INC	15,958 (+9571.5%)	$18.42M (+32944.2%)	0.6%	$1154.29	$1146.19	—	COM	595112103
SLB	SLB LIMITED	1,112,683 (+61.5%)	$51.73M (+46.1%)	1.6%	$46.49	$47.54	—	COM STK	806857108
ASML	ASML HLDG NV	21,579 (+2.5%)	$42.93M (+54.4%)	1.4%	$1989.44	$1336.07	—	N Y REGISTRY SHS	N07059210
SPG	SIMON PPTY GROUP INC NEW	46,999 (+596.3%)	$10.51M (+734.8%)	0.3%	$223.65	$210.38	—	COM	828806109
SBRA	SABRA HEALTH CARE REIT INC	406,979 (+2685.2%)	$7.94M (+2725.8%)	0.3%	$19.51	$19.45	—	COM	78573L106
TMO	THERMO FISHER SCIENTIFIC INC	124,356 (+7.8%)	$62.35M (+9.9%)	2.0%	$501.36	$379.26	—	COM	883556102
GILD	GILEAD SCIENCES INC	411,727 (+2.5%)	$52.02M (-7.1%)	1.6%	$126.34	$105.60	—	COM	375558103
PLD	PROLOGIS INC.	255,574 (+10.2%)	$34.62M (+12.9%)	1.1%	$135.47	$96.06	—	COM	74340W103
XOM	EXXON MOBIL CORP	123,699 (+2.7%)	$16.91M (-17.2%)	0.5%	$136.72	$52.17	—	COM	30231G102
DOC	HEALTHPEAK PROPERTIES INC	426,708 (+15.8%)	$9.132M (+50.9%)	0.3%	$21.40	$16.91	—	COM	42250P103
CUZ	COUSINS PPTYS INC	349,745 (+2.1%)	$10.49M (+35.6%)	0.3%	$29.98	$22.72	—	COM NEW	222795502
FVR	FRONTVIEW REIT INC	447,109 (+7.7%)	$9.117M (+40.4%)	0.3%	$20.39	$15.37	—	COM	35922N100
IVT	INVENTRUST PPTYS CORP	433,403 (+2.1%)	$15.44M (+18.5%)	0.5%	$35.62	$27.75	—	COM NEW	46124J201
AMT	AMERICAN TOWER CORP	112,677 (+17.0%)	$18.6M (+12.0%)	0.6%	$165.09	$175.84	—	COM	03027X100
GE	GE AEROSPACE	7,613 (+92.9%)	$2.845M (+154.0%)	0.1%	$373.73	$214.23	—	COM NEW	369604301
BRX	BRIXMOR PPTY GROUP INC	450,977 (+2.0%)	$14.22M (+11.7%)	0.4%	$31.53	$24.71	—	COM	11120U105
META	META PLATFORMS INC	168,076 (+3.1%)	$94.68M (+1.5%)	3.0%	$563.29	$348.70	—	CL A	30303M102
EGP	EASTGROUP PPTYS INC	48,432 (+5.1%)	$9.874M (+14.9%)	0.3%	$203.87	$187.38	—	COM	277276101
VNQI	VANGUARD INTL EQUITY INDEX F	449,635 (+3.9%)	$20.17M (+4.8%)	0.6%	$44.85	$47.20	—	GLB EX US ETF	922042676
IBM	INTERNATIONAL BUSINESS MACHS	12,579 (+1.9%)	$3.537M (+18.2%)	0.1%	$281.21	$115.41	—	COM	459200101
ABBV	ABBVIE INC	13,608 (+1.6%)	$3.424M (+17.5%)	0.1%	$251.63	$78.77	—	COM	00287Y109
UNH	UNITEDHEALTH GROUP INC	2,804 (+2.0%)	$1.166M (+56.6%)	0.0%	$415.66	$248.13	—	COM	91324P102
DVN	DEVON ENERGY CORP NEW	18,347 (+139.8%)	$758K (+96.9%)	0.0%	$41.32	$36.47	—	COM	25179M103
RGLD	ROYAL GOLD INC	7,264 (+1.7%)	$1.45M (-20.2%)	0.0%	$199.61	$104.70	—	COM	780287108
CVX	CHEVRON CORPORATION	9,883 (+4.3%)	$1.638M (-16.5%)	0.1%	$165.76	$97.05	—	COM	166764100
VUG	VANGUARD INDEX FDS	10,115 (+272.0%)	$871K (-26.6%)	0.0%	$86.14	$182.24	—	GROWTH ETF	922908736
ET	ENERGY TRANSFER L P	16,696 (+734.8%)	$319K (+727.0%)	0.0%	$19.12	$18.36	—	COM UT LTD PTN	29273V100
NVO	NOVO-NORDISK A S	20,947 (+1.6%)	$1.004M (+32.5%)	0.0%	$47.94	$11350.12	—	ADR	670100205
TSM	TAIWAN SEMICONDUCTOR MANUFAC	697 (+124.8%)	$333K (+217.7%)	0.0%	$477.57	$351.56	—	SPONSORED ADS	874039100
TXN	TEXAS INSTRS INC	1,280 (+25.1%)	$381K (+92.1%)	0.0%	$297.99	$203.12	—	COM	882508104
RDVI	FIRST TR EXCHANGE-TRADED FD	30,898 (+8.7%)	$908K (+25.1%)	0.0%	$29.40	$24.49	—	FT VEST RIS	33738D879
PM	PHILIP MORRIS INTL INC	7,769 (+4.2%)	$1.405M (+14.1%)	0.0%	$180.91	$62.69	—	COM	718172109
MA	MASTERCARD INCORPORATED	4,861 (+2.6%)	$2.497M (+5.5%)	0.1%	$513.60	$216.99	—	CL A	57636Q104
TDVI	FIRST TR EXCHANGE-TRADED FD	10,444 (+32.6%)	$332K (+58.5%)	0.0%	$31.76	$28.73	—	FT VEST TEC	33738D812
ABT	ABBOTT LABORATORIES	10,955 (+1.4%)	$994K (-10.4%)	0.0%	$90.74	$103.22	—	COM	002824100
SPGI	S&P GLOBAL INC	371 (+331.4%)	$151K (+313.1%)	0.0%	$407.26	$426.05	—	COM	78409V104
PG	PROCTER & GAMBLE CO	17,276 (+3.0%)	$2.533M (+4.6%)	0.1%	$146.64	$106.52	—	COM	742718109
KNG	FIRST TR EXCHANGE-TRADED FD	15,159 (+12.0%)	$766K (+16.2%)	0.0%	$50.50	$50.42	—	FT VEST S&P 500	33739Q705
EOG	EOG RES INC	9,161 (+2.6%)	$1.188M (-8.0%)	0.0%	$129.73	$92.55	—	COM	26875P101
AAT	AMERICAN ASSETS TR INC	9,085 (+28.0%)	$224K (+71.6%)	0.0%	$24.69	$20.14	—	COM	024013104
SPYM	SPDR SERIES TRUST	1,229 (+514.5%)	$108K (+604.8%)	0.0%	$87.86	$85.75	—	ST STR P500ETF	78464A854
BLK	BLACKROCK INC	265 (+53.2%)	$255K (+53.2%)	0.0%	$961.56	$978.97	—	COM	09290D101
ISRG	INTUITIVE SURGICAL INC	365 (+194.4%)	$145K (+153.9%)	0.0%	$397.68	$439.63	—	COM NEW	46120E602
ADP	AUTOMATIC DATA PROCESSING IN	3,095 (+3.7%)	$693K (+14.3%)	0.0%	$223.95	$187.09	—	COM	053015103
INTU	INTUIT	584 (+7.9%)	$152K (-34.8%)	0.0%	$261.00	$430.71	—	COM	461202103
GEHC	GE HEALTHCARE TECHNOLOGIES I	1,637 (+293.5%)	$105K (+253.9%)	0.0%	$64.01	$65.78	—	COMMON STOCK	36266G107
AZN	ASTRAZENECA PLC	201,189 (+4.2%)	$38.15M (+0.2%)	1.2%	$189.62	$190.36	—	ORD	G0593M107
WM	WASTE MGMT INC DEL	174,390 (+2.9%)	$38.87M (-0.2%)	1.2%	$222.88	$100.50	—	COM	94106L109
CGGR	CAPITAL GROUP GROWTH ETF	6,031 (+8.1%)	$285K (+26.9%)	0.0%	$47.20	$39.58	—	SHS CREAT UNIT	14020G101
PGR	PROGRESSIVE CORP	520 (+92.6%)	$114K (+112.2%)	0.0%	$218.45	$177.35	—	COM	743315103
BX	BLACKSTONE INC	1,417 (+48.8%)	$167K (+52.3%)	0.0%	$117.67	$149.60	—	COM	09260D107
NOW	SERVICENOW INC	702 (+279.5%)	$69,695 (+260.3%)	0.0%	$99.28	$119.01	—	COM	81762P102
PEP	PEPSICO INC	3,252 (+3.5%)	$440K (-9.8%)	0.0%	$135.40	$100.98	—	COM	713448108
MAR	MARRIOTT INTL INC NEW	200 (+141.0%)	$74,118 (+173.0%)	0.0%	$370.59	$320.22	—	CL A	571903202
CGUS	CAPITAL GROUP CORE EQUITY ET	3,142 (+28.0%)	$140K (+48.2%)	0.0%	$44.48	$37.95	—	SHS CREAT UNIT	14020V108
CP	CANADIAN PACIFIC KANSAS CITY	684 (+192.3%)	$59,269 (+222.0%)	0.0%	$86.65	$83.21	—	COM	13646K108
FNV	FRANCO NEV CORP	1,680 (+6.3%)	$350K (-10.3%)	0.0%	$208.44	$133.04	—	COM	351858105
SHW	SHERWIN WILLIAMS CO	184 (+148.6%)	$63,355 (+167.1%)	0.0%	$344.32	$343.15	—	COM	824348106
MDT	MEDTRONIC PLC	12,480 (+7.0%)	$976K (-3.4%)	0.0%	$78.23	$79.27	—	SHS	G5960L103
OSK	OSHKOSH CORP	200 (+640.7%)	$30,696 (+672.2%)	0.0%	$153.48	$154.09	—	COM	688239201
APD	AIR PRODUCTS AND CHEMICALS I	3,264 (+1.9%)	$957K (+2.8%)	0.0%	$293.18	$218.23	—	COM	009158106
ICE	INTERCONTINENTAL EXCHANGE IN	560 (+105.9%)	$68,942 (+61.2%)	0.0%	$123.11	$145.25	—	COM	45866F104
VRSK	VERISK ANALYTICS INC	211 (+205.8%)	$37,881 (+189.3%)	0.0%	$179.53	$219.47	—	COM	92345Y106
RIO	RIO TINTO PLC	1,527 (+17.7%)	$145K (+19.8%)	0.0%	$94.93	$70.37	—	SPONSORED ADR	767204100
CME	CME GROUP INC	299 (+104.8%)	$66,029 (+53.1%)	0.0%	$220.83	$244.10	—	COM	12572Q105
BHP	BHP BILLITON LIMITED	873 (+26.5%)	$72,730 (+44.9%)	0.0%	$83.31	$67.58	—	SPONSORED ADS	088606108
MCD	MCDONALDS CORP	1,337 (+20.9%)	$361K (+5.1%)	0.0%	$270.31	$235.56	—	COM	580135101
XLB	SELECT SECTOR SPDR TR	1,967 (+13.9%)	$99,983 (+15.9%)	0.0%	$50.83	$66.93	—	ST STR MATER ETF	81369Y100
EE	EXCELERATE ENERGY INC	1,438 (+10.6%)	$54,630 (+25.7%)	0.0%	$37.99	$23.30	—	CL A COM	30069T101
AMLP	ALPS ETF TR	203 (+314.3%)	$10,526 (+308.0%)	0.0%	$51.85	$52.05	—	ALERIAN MLP	00162Q452
SCM	STELLUS CAP INVT CORP	9,218 (+21.3%)	$77,616 (+10.9%)	0.0%	$8.42	$13.22	—	COM	858568108
CVM	CEL-SCI CORP	9,156 (+75.7%)	$9,523 (-43.1%)	0.0%	$1.04	$3.81	—	COM NEW	150837706
BP	BP PLC	1,123 (+9.6%)	$41,495 (-13.9%)	0.0%	$36.95	$37.20	—	SPONSORED ADR	055622104
CCI	CROWN CASTLE INC	571 (+23.9%)	$43,242 (+15.4%)	0.0%	$75.73	$90.43	—	COM	22822V101
LW	LAMB WESTON HLDGS INC	795 (+16.4%)	$34,329 (+18.9%)	0.0%	$43.18	$81.37	—	COM	513272104
GLDM	WORLD GOLD TR	59 (+1080.0%)	$4,686 (+909.9%)	0.0%	$79.42	$79.93	—	SPDR GLD MINIS	98149E303
KHC	KRAFT HEINZ CO	227 (+97.4%)	$5,362 (+107.3%)	0.0%	$23.62	$28.30	—	COM	500754106
TR	TOOTSIE ROLL INDS INC	742 (+2.8%)	$29,347 (-4.9%)	0.0%	$39.55	$40.39	—	COM	890516107

Exited Positions (109)

HON HONEYWELL INTL INC 0.1%

Value $3.314M Shares 14,663 Share Price $226.03 Est. Cost/Share $169.97 Unrealized @ Report Date —

CTRA COTERRA ENERGY INC 0.0%

Value $543K Shares 15,463 Share Price $35.14 Est. Cost/Share $14.01 Unrealized @ Report Date —

KRG KITE REALTY GROUP TRUST 0.0%

Value $250K Shares 10,166 Share Price $24.55 Est. Cost/Share $25.83 Unrealized @ Report Date —

AMJB JPMORGAN CHASE FINL CO LLC 0.0%

Value $180K Shares 5,194 Share Price $34.57 Est. Cost/Share $34.57 Unrealized @ Report Date —

SA SEABRIDGE GOLD INC 0.0%

Value $96,356 Shares 3,400 Share Price $28.34 Est. Cost/Share $12.36 Unrealized @ Report Date —

MRVL MARVELL TECHNOLOGY INC 0.0%

Value $54,379 Shares 549 Share Price $99.05 Est. Cost/Share $80.28 Unrealized @ Report Date —

PAGP PLAINS GP HLDGS L P 0.0%

Value $51,037 Shares 2,102 Share Price $24.28 Est. Cost/Share $24.28 Unrealized @ Report Date —

LNG CHENIERE ENERGY INC 0.0%

Value $49,942 Shares 176 Share Price $283.76 Est. Cost/Share $216.38 Unrealized @ Report Date —

SUNC SUNOCOCORP LLC 0.0%

Value $46,300 Shares 751 Share Price $61.65 Est. Cost/Share $53.80 Unrealized @ Report Date —

LDOS LEIDOS HOLDINGS INC 0.0%

Value $40,436 Shares 260 Share Price $155.52 Est. Cost/Share $93.36 Unrealized @ Report Date —

AROC ARCHROCK INC 0.0%

Value $39,603 Shares 1,138 Share Price $34.80 Est. Cost/Share $29.24 Unrealized @ Report Date —

AM ANTERO MIDSTREAM CORP 0.0%

Value $35,318 Shares 1,549 Share Price $22.80 Est. Cost/Share $19.08 Unrealized @ Report Date —

JLL JONES LANG LASALLE INC 0.0%

Value $30,432 Shares 100 Share Price $304.32 Est. Cost/Share $243.22 Unrealized @ Report Date —

PPG PPG INDS INC 0.0%

Value $25,117 Shares 235 Share Price $106.88 Est. Cost/Share $120.00 Unrealized @ Report Date —

DD DUPONT DE NEMOURS INC 0.0%

Value $24,229 Shares 529 Share Price $45.80 Est. Cost/Share $36.38 Unrealized @ Report Date —

BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%

Value $21,459 Shares 275 Share Price $78.03 Est. Cost/Share $149.18 Unrealized @ Report Date —

ECG EVERUS CONSTR GROUP 0.0%

Value $19,835 Shares 168 Share Price $118.07 Est. Cost/Share $74.30 Unrealized @ Report Date —

CHD CHURCH & DWIGHT CO INC 0.0%

Value $19,131 Shares 205 Share Price $93.32 Est. Cost/Share $101.97 Unrealized @ Report Date —

ARGX ARGENX SE 0.0%

Value $18,257 Shares 25 Share Price $730.28 Est. Cost/Share $615.00 Unrealized @ Report Date —

PATK PATRICK INDS INC 0.0%

Value $16,772 Shares 151 Share Price $111.07 Est. Cost/Share $129.24 Unrealized @ Report Date —

ATI ATI INC 0.0%

Value $15,856 Shares 109 Share Price $145.47 Est. Cost/Share $131.64 Unrealized @ Report Date —

NRG NRG ENERGY INC 0.0%

Value $13,592 Shares 93 Share Price $146.15 Est. Cost/Share $158.85 Unrealized @ Report Date —

HASI HA SUSTAINABLE INFRA CAP INC 0.0%

Value $13,561 Shares 369 Share Price $36.75 Est. Cost/Share $35.18 Unrealized @ Report Date —

PHM PULTE GROUP INC 0.0%

Value $13,408 Shares 114 Share Price $117.61 Est. Cost/Share $128.53 Unrealized @ Report Date —

ITW ILLINOIS TOOL WKS INC 0.0%

Value $13,275 Shares 51 Share Price $260.29 Est. Cost/Share $270.28 Unrealized @ Report Date —

PLMR PALOMAR HLDGS INC 0.0%

Value $13,145 Shares 110 Share Price $119.50 Est. Cost/Share $126.87 Unrealized @ Report Date —

CPAY CORPAY INC 0.0%

Value $11,931 Shares 41 Share Price $291.00 Est. Cost/Share $351.49 Unrealized @ Report Date —

ELV ELEVANCE HEALTH INC FORMERLY 0.0%

Value $10,832 Shares 37 Share Price $292.76 Est. Cost/Share $351.54 Unrealized @ Report Date —

CF CF INDUSTRIES HOLD 0.0%

Value $10,777 Shares 83 Share Price $129.84 Est. Cost/Share $90.08 Unrealized @ Report Date —

BJ BJS WHSL CLUB HLDGS INC 0.0%

Value $10,531 Shares 107 Share Price $98.42 Est. Cost/Share $95.71 Unrealized @ Report Date —

SCI SERVICE CORP INTL 0.0%

Value $10,067 Shares 122 Share Price $82.52 Est. Cost/Share $69.07 Unrealized @ Report Date —

D DOMINION ENERGY INC 0.0%

Value $9,954 Shares 161 Share Price $61.83 Est. Cost/Share $55.10 Unrealized @ Report Date —

CSWC CAPITAL SOUTHWEST CORP 0.0%

Value $9,954 Shares 450 Share Price $22.12 Est. Cost/Share $21.41 Unrealized @ Report Date —

NOC NORTHROP GRUMMAN CORP 0.0%

Value $9,552 Shares 14 Share Price $682.29 Est. Cost/Share $666.88 Unrealized @ Report Date —

EBAY EBAY INC. 0.0%

Value $9,102 Shares 100 Share Price $91.02 Est. Cost/Share $87.96 Unrealized @ Report Date —

RCL ROYAL CARIBBEAN GROUP 0.0%

Value $9,081 Shares 33 Share Price $275.18 Est. Cost/Share $298.94 Unrealized @ Report Date —

STE STERIS PLC 0.0%

Value $9,067 Shares 41 Share Price $221.15 Est. Cost/Share $253.79 Unrealized @ Report Date —

SYF SYNCHRONY FINANCIAL 0.0%

Value $9,047 Shares 133 Share Price $68.02 Est. Cost/Share $76.28 Unrealized @ Report Date —

RJF RAYMOND JAMES FINL INC 0.0%

Value $8,977 Shares 62 Share Price $144.79 Est. Cost/Share $165.39 Unrealized @ Report Date —

HQY HEALTHEQUITY INC 0.0%

Value $8,942 Shares 107 Share Price $83.57 Est. Cost/Share $84.57 Unrealized @ Report Date —

VWOB VANGUARD WHITEHALL FDS 0.0%

Value $8,277 Shares 126 Share Price $65.69 Est. Cost/Share $65.69 Unrealized @ Report Date —

COR CENCORA INC 0.0%

Value $7,854 Shares 25 Share Price $314.16 Est. Cost/Share $350.61 Unrealized @ Report Date —

EXEL EXELIXIS INC 0.0%

Value $7,849 Shares 183 Share Price $42.89 Est. Cost/Share $43.77 Unrealized @ Report Date —

EXPE EXPEDIA GROUP INC 0.0%

Value $7,620 Shares 33 Share Price $230.91 Est. Cost/Share $251.65 Unrealized @ Report Date —

TYL TYLER TECHNOLOGIES INC 0.0%

Value $7,533 Shares 22 Share Price $342.41 Est. Cost/Share $389.20 Unrealized @ Report Date —

EIDO ISHARES TR 0.0%

Value $7,311 Shares 463 Share Price $15.79 Est. Cost/Share $15.79 Unrealized @ Report Date —

CAH CARDINAL HEALTH INC 0.0%

Value $6,974 Shares 33 Share Price $211.33 Est. Cost/Share $196.08 Unrealized @ Report Date —

CFG CITIZENS FINL GROUP INC 0.0%

Value $6,957 Shares 116 Share Price $59.97 Est. Cost/Share $62.21 Unrealized @ Report Date —

RNR RENAISSANCERE HLDGS LTD 0.0%

Value $6,837 Shares 23 Share Price $297.26 Est. Cost/Share $286.42 Unrealized @ Report Date —

DSGX DESCARTES SYS GROUP INC 0.0%

Value $6,799 Shares 95 Share Price $71.57 Est. Cost/Share $75.60 Unrealized @ Report Date —

NTAP NETAPP INC 0.0%

Value $6,758 Shares 66 Share Price $102.39 Est. Cost/Share $101.87 Unrealized @ Report Date —

BWXT BWX TECHNOLOGIES INC 0.0%

Value $6,749 Shares 33 Share Price $204.52 Est. Cost/Share $202.99 Unrealized @ Report Date —

ABNB AIRBNB INC 0.0%

Value $6,314 Shares 50 Share Price $126.28 Est. Cost/Share $129.40 Unrealized @ Report Date —

DDS DILLARDS INC 0.0%

Value $6,294 Shares 11 Share Price $572.18 Est. Cost/Share $609.18 Unrealized @ Report Date —

RGEN REPLIGEN CORP 0.0%

Value $6,245 Shares 53 Share Price $117.83 Est. Cost/Share $152.40 Unrealized @ Report Date —

MEDP MEDPACE HLDGS INC 0.0%

Value $6,243 Shares 13 Share Price $480.23 Est. Cost/Share $544.29 Unrealized @ Report Date —

MTB M & T BK CORP 0.0%

Value $6,202 Shares 30 Share Price $206.73 Est. Cost/Share $214.94 Unrealized @ Report Date —

SGI SOMNIGROUP INTERNATIONAL INC 0.0%

Value $6,136 Shares 83 Share Price $73.93 Est. Cost/Share $91.97 Unrealized @ Report Date —

BMY BRISTOL-MYERS SQUIBB CO 0.0%

Value $6,065 Shares 100 Share Price $60.65 Est. Cost/Share $53.88 Unrealized @ Report Date —

SONO SONOS INC 0.0%

Value $6,017 Shares 449 Share Price $13.40 Est. Cost/Share $15.89 Unrealized @ Report Date —

INDA ISHARES TR 0.0%

Value $5,762 Shares 123 Share Price $46.85 Est. Cost/Share $46.85 Unrealized @ Report Date —

RKT ROCKET COS INC 0.0%

Value $5,757 Shares 404 Share Price $14.25 Est. Cost/Share $20.15 Unrealized @ Report Date —

IDXX IDEXX LABS INC 0.0%

Value $5,619 Shares 10 Share Price $561.90 Est. Cost/Share $671.35 Unrealized @ Report Date —

RY ROYAL BK CDA 0.0%

Value $5,339 Shares 33 Share Price $161.79 Est. Cost/Share $169.94 Unrealized @ Report Date —

VLTO VERALTO CORP 0.0%

Value $5,306 Shares 60 Share Price $88.43 Est. Cost/Share $97.50 Unrealized @ Report Date —

UAL UNITED AIRLS HLDGS INC 0.0%

Value $5,156 Shares 56 Share Price $92.07 Est. Cost/Share $111.68 Unrealized @ Report Date —

DXCM DEXCOM INC 0.0%

Value $5,024 Shares 80 Share Price $62.80 Est. Cost/Share $70.92 Unrealized @ Report Date —

CART MAPLEBEAR INC 0.0%

Value $4,983 Shares 133 Share Price $37.47 Est. Cost/Share $38.24 Unrealized @ Report Date —

VRSN VERISIGN INC 0.0%

Value $4,968 Shares 20 Share Price $248.40 Est. Cost/Share $241.85 Unrealized @ Report Date —

CHKP CHECK POINT SOFTWARE TECH LT 0.0%

Value $4,715 Shares 33 Share Price $142.88 Est. Cost/Share $201.52 Unrealized @ Report Date —

TPR TAPESTRY INC 0.0%

Value $4,657 Shares 33 Share Price $141.12 Est. Cost/Share $139.57 Unrealized @ Report Date —

FFIV F5 INC 0.0%

Value $4,630 Shares 16 Share Price $289.38 Est. Cost/Share $313.03 Unrealized @ Report Date —

GL GLOBE LIFE INC 0.0%

Value $4,593 Shares 33 Share Price $139.18 Est. Cost/Share $135.24 Unrealized @ Report Date —

HIG HARTFORD INSURANCE GROUP INC 0.0%

Value $4,463 Shares 33 Share Price $135.24 Est. Cost/Share $131.57 Unrealized @ Report Date —

AMP AMERIPRISE FINL INC 0.0%

Value $4,444 Shares 10 Share Price $444.40 Est. Cost/Share $510.14 Unrealized @ Report Date —

RF REGIONS FINANCIAL CORP NEW 0.0%

Value $4,336 Shares 166 Share Price $26.12 Est. Cost/Share $28.99 Unrealized @ Report Date —

TWLO TWILIO INC 0.0%

Value $4,153 Shares 33 Share Price $125.85 Est. Cost/Share $121.87 Unrealized @ Report Date —

KEY KEYCORP 0.0%

Value $4,010 Shares 200 Share Price $20.05 Est. Cost/Share $21.68 Unrealized @ Report Date —

EQH EQUITABLE HLDGS INC 0.0%

Value $3,711 Shares 100 Share Price $37.11 Est. Cost/Share $45.61 Unrealized @ Report Date —

ALAB ASTERA LABS INC 0.0%

Value $3,617 Shares 33 Share Price $109.61 Est. Cost/Share $157.63 Unrealized @ Report Date —

CELH CELSIUS HLDGS INC 0.0%

Value $3,548 Shares 100 Share Price $35.48 Est. Cost/Share $50.69 Unrealized @ Report Date —

SWKS SKYWORKS SOLUTIONS INC 0.0%

Value $3,535 Shares 66 Share Price $53.56 Est. Cost/Share $59.98 Unrealized @ Report Date —

EWBC EAST WEST BANCORP INC 0.0%

Value $3,524 Shares 33 Share Price $106.79 Est. Cost/Share $103.67 Unrealized @ Report Date —

DKNG DRAFTKINGS INC NEW 0.0%

Value $3,438 Shares 159 Share Price $21.62 Est. Cost/Share $28.94 Unrealized @ Report Date —

LYTS LSI INDS INC OHIO 0.0%

Value $3,423 Shares 184 Share Price $18.60 Est. Cost/Share $21.25 Unrealized @ Report Date —

XSD SPDR SERIES TRUST 0.0%

Value $3,262 Shares 10 Share Price $326.20 Est. Cost/Share $326.20 Unrealized @ Report Date —

PRU PRUDENTIAL FINL INC 0.0%

Value $3,224 Shares 33 Share Price $97.70 Est. Cost/Share $106.42 Unrealized @ Report Date —

ACGL ARCH CAP GROUP LTD 0.0%

Value $3,168 Shares 33 Share Price $96.00 Est. Cost/Share $95.86 Unrealized @ Report Date —

HPE HEWLETT PACKARD ENTERPRISE C 0.0%

Value $3,167 Shares 133 Share Price $23.81 Est. Cost/Share $22.04 Unrealized @ Report Date —

INCY INCYTE CORP 0.0%

Value $3,106 Shares 33 Share Price $94.12 Est. Cost/Share $103.13 Unrealized @ Report Date —

FIGR FIGURE TECHNOLOGY SOLUTIO 0.0%

Value $3,090 Shares 91 Share Price $33.96 Est. Cost/Share $49.37 Unrealized @ Report Date —

HRB BLOCK H & R INC 0.0%

Value $3,079 Shares 97 Share Price $31.74 Est. Cost/Share $37.13 Unrealized @ Report Date —

FITB FIFTH THIRD BANCORP 0.0%

Value $3,067 Shares 66 Share Price $46.47 Est. Cost/Share $48.77 Unrealized @ Report Date —

FHN FIRST HORIZON CORPORATION 0.0%

Value $3,028 Shares 133 Share Price $22.77 Est. Cost/Share $24.71 Unrealized @ Report Date —

LPLA LPL FINL HLDGS INC 0.0%

Value $3,009 Shares 10 Share Price $300.90 Est. Cost/Share $362.48 Unrealized @ Report Date —

VEEV VEEVA SYS INC 0.0%

Value $2,811 Shares 16 Share Price $175.69 Est. Cost/Share $203.93 Unrealized @ Report Date —

QAI NEW YORK LIFE INVESTMENTS ET 0.0%

Value $2,730 Shares 80 Share Price $34.13 Est. Cost/Share $34.13 Unrealized @ Report Date —

AXON AXON ENTERPRISE INC 0.0%

Value $2,549 Shares 6 Share Price $424.83 Est. Cost/Share $526.80 Unrealized @ Report Date —

W WAYFAIR INC 0.0%

Value $2,482 Shares 33 Share Price $75.21 Est. Cost/Share $99.40 Unrealized @ Report Date —

ORI OLD REP INTL CORP 0.0%

Value $2,394 Shares 60 Share Price $39.90 Est. Cost/Share $36.04 Unrealized @ Report Date —

SOFI SOFI TECHNOLOGIES INC 0.0%

Value $2,113 Shares 133 Share Price $15.89 Est. Cost/Share $23.73 Unrealized @ Report Date —

GEN GEN DIGITAL INC 0.0%

Value $1,883 Shares 100 Share Price $18.83 Est. Cost/Share $24.40 Unrealized @ Report Date —

MSAI MULTISENSOR AI HOLDINGS INC 0.0%

Value $1,734 Shares 7,500 Share Price $0.23 Est. Cost/Share $0.73 Unrealized @ Report Date —

FERG FERGUSON ENTERPRISES INC 0.0%

Value $1,400 Shares 6 Share Price $233.33 Est. Cost/Share $237.95 Unrealized @ Report Date —

IIIN INSTEEL INDS INC 0.0%

Value $1,143 Shares 34 Share Price $33.62 Est. Cost/Share $31.94 Unrealized @ Report Date —

STNE STONECO LTD 0.0%

Value $777 Shares 55 Share Price $14.13 Est. Cost/Share $14.80 Unrealized @ Report Date —

MCHP MICROCHIP TECHNOLOGY INC. 0.0%

Value $582 Shares 9 Share Price $64.67 Est. Cost/Share $61.35 Unrealized @ Report Date —

TGT TARGET CORP 0.0%

Value $122 Shares 1 Share Price $122.00 Est. Cost/Share $109.20 Unrealized @ Report Date —

CGC CANOPY GROWTH CORPORATION 0.0%

Value $17 Shares 17 Share Price $1.00 Est. Cost/Share $1.16 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
HON	HONEYWELL INTL INC	14,663	$3.314M	0.1%	$226.03	$169.97	—	—	438516106
CTRA	COTERRA ENERGY INC	15,463	$543K	0.0%	$35.14	$14.01	—	—	127097103
KRG	KITE REALTY GROUP TRUST	10,166	$250K	0.0%	$24.55	$25.83	—	—	49803T300
AMJB	JPMORGAN CHASE FINL CO LLC	5,194	$180K	0.0%	$34.57	$34.57	—	—	48133Q309
SA	SEABRIDGE GOLD INC	3,400	$96,356	0.0%	$28.34	$12.36	—	—	811916105
MRVL	MARVELL TECHNOLOGY INC	549	$54,379	0.0%	$99.05	$80.28	—	—	573874104
PAGP	PLAINS GP HLDGS L P	2,102	$51,037	0.0%	$24.28	$24.28	—	—	72651A207
LNG	CHENIERE ENERGY INC	176	$49,942	0.0%	$283.76	$216.38	—	—	16411R208
SUNC	SUNOCOCORP LLC	751	$46,300	0.0%	$61.65	$53.80	—	—	86765Q106
LDOS	LEIDOS HOLDINGS INC	260	$40,436	0.0%	$155.52	$93.36	—	—	525327102
AROC	ARCHROCK INC	1,138	$39,603	0.0%	$34.80	$29.24	—	—	03957W106
AM	ANTERO MIDSTREAM CORP	1,549	$35,318	0.0%	$22.80	$19.08	—	—	03676B102
JLL	JONES LANG LASALLE INC	100	$30,432	0.0%	$304.32	$243.22	—	—	48020Q107
PPG	PPG INDS INC	235	$25,117	0.0%	$106.88	$120.00	—	—	693506107
DD	DUPONT DE NEMOURS INC	529	$24,229	0.0%	$45.80	$36.38	—	—	26614N102
BAH	BOOZ ALLEN HAMILTON HLDG COR	275	$21,459	0.0%	$78.03	$149.18	—	—	099502106
ECG	EVERUS CONSTR GROUP	168	$19,835	0.0%	$118.07	$74.30	—	—	300426103
CHD	CHURCH & DWIGHT CO INC	205	$19,131	0.0%	$93.32	$101.97	—	—	171340102
ARGX	ARGENX SE	25	$18,257	0.0%	$730.28	$615.00	—	—	04016X101
PATK	PATRICK INDS INC	151	$16,772	0.0%	$111.07	$129.24	—	—	703343103
ATI	ATI INC	109	$15,856	0.0%	$145.47	$131.64	—	—	01741R102
NRG	NRG ENERGY INC	93	$13,592	0.0%	$146.15	$158.85	—	—	629377508
HASI	HA SUSTAINABLE INFRA CAP INC	369	$13,561	0.0%	$36.75	$35.18	—	—	41068X100
PHM	PULTE GROUP INC	114	$13,408	0.0%	$117.61	$128.53	—	—	745867101
ITW	ILLINOIS TOOL WKS INC	51	$13,275	0.0%	$260.29	$270.28	—	—	452308109
PLMR	PALOMAR HLDGS INC	110	$13,145	0.0%	$119.50	$126.87	—	—	69753M105
CPAY	CORPAY INC	41	$11,931	0.0%	$291.00	$351.49	—	—	219948106
ELV	ELEVANCE HEALTH INC FORMERLY	37	$10,832	0.0%	$292.76	$351.54	—	—	036752103
CF	CF INDUSTRIES HOLD	83	$10,777	0.0%	$129.84	$90.08	—	—	125269100
BJ	BJS WHSL CLUB HLDGS INC	107	$10,531	0.0%	$98.42	$95.71	—	—	05550J101
SCI	SERVICE CORP INTL	122	$10,067	0.0%	$82.52	$69.07	—	—	817565104
D	DOMINION ENERGY INC	161	$9,954	0.0%	$61.83	$55.10	—	—	25746U109
CSWC	CAPITAL SOUTHWEST CORP	450	$9,954	0.0%	$22.12	$21.41	—	—	140501107
NOC	NORTHROP GRUMMAN CORP	14	$9,552	0.0%	$682.29	$666.88	—	—	666807102
EBAY	EBAY INC.	100	$9,102	0.0%	$91.02	$87.96	—	—	278642103
RCL	ROYAL CARIBBEAN GROUP	33	$9,081	0.0%	$275.18	$298.94	—	—	V7780T103
STE	STERIS PLC	41	$9,067	0.0%	$221.15	$253.79	—	—	G8473T100
SYF	SYNCHRONY FINANCIAL	133	$9,047	0.0%	$68.02	$76.28	—	—	87165B103
RJF	RAYMOND JAMES FINL INC	62	$8,977	0.0%	$144.79	$165.39	—	—	754730109
HQY	HEALTHEQUITY INC	107	$8,942	0.0%	$83.57	$84.57	—	—	42226A107
VWOB	VANGUARD WHITEHALL FDS	126	$8,277	0.0%	$65.69	$65.69	—	—	921946885
COR	CENCORA INC	25	$7,854	0.0%	$314.16	$350.61	—	—	03073E105
EXEL	EXELIXIS INC	183	$7,849	0.0%	$42.89	$43.77	—	—	30161Q104
EXPE	EXPEDIA GROUP INC	33	$7,620	0.0%	$230.91	$251.65	—	—	30212P303
TYL	TYLER TECHNOLOGIES INC	22	$7,533	0.0%	$342.41	$389.20	—	—	902252105
EIDO	ISHARES TR	463	$7,311	0.0%	$15.79	$15.79	—	—	46429B309
CAH	CARDINAL HEALTH INC	33	$6,974	0.0%	$211.33	$196.08	—	—	14149Y108
CFG	CITIZENS FINL GROUP INC	116	$6,957	0.0%	$59.97	$62.21	—	—	174610105
RNR	RENAISSANCERE HLDGS LTD	23	$6,837	0.0%	$297.26	$286.42	—	—	G7496G103
DSGX	DESCARTES SYS GROUP INC	95	$6,799	0.0%	$71.57	$75.60	—	—	249906108
NTAP	NETAPP INC	66	$6,758	0.0%	$102.39	$101.87	—	—	64110D104
BWXT	BWX TECHNOLOGIES INC	33	$6,749	0.0%	$204.52	$202.99	—	—	05605H100
ABNB	AIRBNB INC	50	$6,314	0.0%	$126.28	$129.40	—	—	009066101
DDS	DILLARDS INC	11	$6,294	0.0%	$572.18	$609.18	—	—	254067101
RGEN	REPLIGEN CORP	53	$6,245	0.0%	$117.83	$152.40	—	—	759916109
MEDP	MEDPACE HLDGS INC	13	$6,243	0.0%	$480.23	$544.29	—	—	58506Q109
MTB	M & T BK CORP	30	$6,202	0.0%	$206.73	$214.94	—	—	55261F104
SGI	SOMNIGROUP INTERNATIONAL INC	83	$6,136	0.0%	$73.93	$91.97	—	—	88023U101
BMY	BRISTOL-MYERS SQUIBB CO	100	$6,065	0.0%	$60.65	$53.88	—	—	110122108
SONO	SONOS INC	449	$6,017	0.0%	$13.40	$15.89	—	—	83570H108
INDA	ISHARES TR	123	$5,762	0.0%	$46.85	$46.85	—	—	46429B598
RKT	ROCKET COS INC	404	$5,757	0.0%	$14.25	$20.15	—	—	77311W101
IDXX	IDEXX LABS INC	10	$5,619	0.0%	$561.90	$671.35	—	—	45168D104
RY	ROYAL BK CDA	33	$5,339	0.0%	$161.79	$169.94	—	—	780087102
VLTO	VERALTO CORP	60	$5,306	0.0%	$88.43	$97.50	—	—	92338C103
UAL	UNITED AIRLS HLDGS INC	56	$5,156	0.0%	$92.07	$111.68	—	—	910047109
DXCM	DEXCOM INC	80	$5,024	0.0%	$62.80	$70.92	—	—	252131107
CART	MAPLEBEAR INC	133	$4,983	0.0%	$37.47	$38.24	—	—	565394103
VRSN	VERISIGN INC	20	$4,968	0.0%	$248.40	$241.85	—	—	92343E102
CHKP	CHECK POINT SOFTWARE TECH LT	33	$4,715	0.0%	$142.88	$201.52	—	—	M22465104
TPR	TAPESTRY INC	33	$4,657	0.0%	$141.12	$139.57	—	—	876030107
FFIV	F5 INC	16	$4,630	0.0%	$289.38	$313.03	—	—	315616102
GL	GLOBE LIFE INC	33	$4,593	0.0%	$139.18	$135.24	—	—	37959E102
HIG	HARTFORD INSURANCE GROUP INC	33	$4,463	0.0%	$135.24	$131.57	—	—	416515104
AMP	AMERIPRISE FINL INC	10	$4,444	0.0%	$444.40	$510.14	—	—	03076C106
RF	REGIONS FINANCIAL CORP NEW	166	$4,336	0.0%	$26.12	$28.99	—	—	7591EP100
TWLO	TWILIO INC	33	$4,153	0.0%	$125.85	$121.87	—	—	90138F102
KEY	KEYCORP	200	$4,010	0.0%	$20.05	$21.68	—	—	493267108
EQH	EQUITABLE HLDGS INC	100	$3,711	0.0%	$37.11	$45.61	—	—	29452E101
ALAB	ASTERA LABS INC	33	$3,617	0.0%	$109.61	$157.63	—	—	04626A103
CELH	CELSIUS HLDGS INC	100	$3,548	0.0%	$35.48	$50.69	—	—	15118V207
SWKS	SKYWORKS SOLUTIONS INC	66	$3,535	0.0%	$53.56	$59.98	—	—	83088M102
EWBC	EAST WEST BANCORP INC	33	$3,524	0.0%	$106.79	$103.67	—	—	27579R104
DKNG	DRAFTKINGS INC NEW	159	$3,438	0.0%	$21.62	$28.94	—	—	26142V105
LYTS	LSI INDS INC OHIO	184	$3,423	0.0%	$18.60	$21.25	—	—	50216C108
XSD	SPDR SERIES TRUST	10	$3,262	0.0%	$326.20	$326.20	—	—	78464A862
PRU	PRUDENTIAL FINL INC	33	$3,224	0.0%	$97.70	$106.42	—	—	744320102
ACGL	ARCH CAP GROUP LTD	33	$3,168	0.0%	$96.00	$95.86	—	—	G0450A105
HPE	HEWLETT PACKARD ENTERPRISE C	133	$3,167	0.0%	$23.81	$22.04	—	—	42824C109
INCY	INCYTE CORP	33	$3,106	0.0%	$94.12	$103.13	—	—	45337C102
FIGR	FIGURE TECHNOLOGY SOLUTIO	91	$3,090	0.0%	$33.96	$49.37	—	—	349381103
HRB	BLOCK H & R INC	97	$3,079	0.0%	$31.74	$37.13	—	—	093671105
FITB	FIFTH THIRD BANCORP	66	$3,067	0.0%	$46.47	$48.77	—	—	316773100
FHN	FIRST HORIZON CORPORATION	133	$3,028	0.0%	$22.77	$24.71	—	—	320517105
LPLA	LPL FINL HLDGS INC	10	$3,009	0.0%	$300.90	$362.48	—	—	50212V100
VEEV	VEEVA SYS INC	16	$2,811	0.0%	$175.69	$203.93	—	—	922475108
QAI	NEW YORK LIFE INVESTMENTS ET	80	$2,730	0.0%	$34.13	$34.13	—	—	45409B107
AXON	AXON ENTERPRISE INC	6	$2,549	0.0%	$424.83	$526.80	—	—	05464C101
W	WAYFAIR INC	33	$2,482	0.0%	$75.21	$99.40	—	—	94419L101
ORI	OLD REP INTL CORP	60	$2,394	0.0%	$39.90	$36.04	—	—	680223104
SOFI	SOFI TECHNOLOGIES INC	133	$2,113	0.0%	$15.89	$23.73	—	—	83406F102
GEN	GEN DIGITAL INC	100	$1,883	0.0%	$18.83	$24.40	—	—	668771108
MSAI	MULTISENSOR AI HOLDINGS INC	7,500	$1,734	0.0%	$0.23	$0.73	—	—	456948108
FERG	FERGUSON ENTERPRISES INC	6	$1,400	0.0%	$233.33	$237.95	—	—	31488V107
IIIN	INSTEEL INDS INC	34	$1,143	0.0%	$33.62	$31.94	—	—	45774W108
STNE	STONECO LTD	55	$777	0.0%	$14.13	$14.80	—	—	G85158106
MCHP	MICROCHIP TECHNOLOGY INC.	9	$582	0.0%	$64.67	$61.35	—	—	595017104
TGT	TARGET CORP	1	$122	0.0%	$122.00	$109.20	—	—	87612E106
CGC	CANOPY GROWTH CORPORATION	17	$17	0.0%	$1.00	$1.16	—	—	138035704

Decreased Positions (153)

AMD ADVANCED MICRO DEVICES INC 2.3%

Value $73.62M (+136.4%) Shares 126,729 (-17.2%) Share Price $580.91 Est. Cost/Share $222.39 Unrealized @ Report Date —

LOW LOWES COS INC 0.1%

Value $3.019M (-90.4%) Shares 13,692 (-89.7%) Share Price $220.49 Est. Cost/Share $156.21 Unrealized @ Report Date —

SYK STRYKER CORPORATION 0.0%

Value $1.079M (-96.0%) Shares 3,426 (-95.8%) Share Price $314.84 Est. Cost/Share $271.20 Unrealized @ Report Date —

TJX TJX COS INC NEW 1.2%

Value $38.87M (-39.2%) Shares 256,593 (-35.9%) Share Price $151.50 Est. Cost/Share $107.04 Unrealized @ Report Date —

AEE AMEREN CORP 1.1%

Value $34.83M (-38.7%) Shares 308,083 (-40.4%) Share Price $113.04 Est. Cost/Share $98.08 Unrealized @ Report Date —

GEV GE VERNOVA INC 1.4%

Value $44.84M (-26.7%) Shares 38,166 (-45.5%) Share Price $1174.86 Est. Cost/Share $597.09 Unrealized @ Report Date —

LLY ELI LILLY & CO 2.6%

Value $83.1M (+18.5%) Shares 69,286 (-9.1%) Share Price $1199.43 Est. Cost/Share $769.12 Unrealized @ Report Date —

TDG TRANSDIGM GROUP INC 1.2%

Value $37.81M (-22.8%) Shares 28,382 (-32.9%) Share Price $1332.04 Est. Cost/Share $963.42 Unrealized @ Report Date —

COP CONOCOPHILLIPS 1.2%

Value $38.27M (-22.4%) Shares 368,154 (-1.5%) Share Price $103.96 Est. Cost/Share $57.99 Unrealized @ Report Date —

WSR WHITESTONE REIT 0.0%

Value $24,592 (-99.8%) Shares 1,297 (-99.8%) Share Price $18.96 Est. Cost/Share $13.17 Unrealized @ Report Date —

AMH AMERICAN HOMES 4 RENT 0.0%

Value $87,823 (-99.1%) Shares 2,620 (-99.3%) Share Price $33.52 Est. Cost/Share $25.58 Unrealized @ Report Date —

BAC BANK OF AMER CORP 0.1%

Value $2.733M (-77.9%) Shares 47,971 (-81.1%) Share Price $56.98 Est. Cost/Share $23.64 Unrealized @ Report Date —

AMZN AMAZON COM INC 4.1%

Value $130M (+7.9%) Shares 544,152 (-5.8%) Share Price $238.34 Est. Cost/Share $148.95 Unrealized @ Report Date —

CSR CENTERSPACE 0.0%

Value $5,696 (-99.9%) Shares 100 (-99.9%) Share Price $56.96 Est. Cost/Share $64.10 Unrealized @ Report Date —

JBL JABIL INC 1.2%

Value $36.93M (+22.3%) Shares 95,791 (-15.7%) Share Price $385.48 Est. Cost/Share $248.03 Unrealized @ Report Date —

HIW HIGHWOODS PPTYS INC 0.0%

Value $512K (-92.2%) Shares 16,972 (-94.5%) Share Price $30.16 Est. Cost/Share $25.34 Unrealized @ Report Date —

MS MORGAN STANLEY 1.3%

Value $40.82M (-12.4%) Shares 195,275 (-31.0%) Share Price $209.04 Est. Cost/Share $71.39 Unrealized @ Report Date —

COLD AMERICOLD REALTY TRUST INC 0.0%

Value $303K (-94.5%) Shares 19,238 (-95.9%) Share Price $15.73 Est. Cost/Share $12.78 Unrealized @ Report Date —

WMT WALMART INC 1.4%

Value $43.09M (-9.8%) Shares 380,462 (-1.0%) Share Price $113.26 Est. Cost/Share $92.53 Unrealized @ Report Date —

JPM JPMORGAN CHASE & CO 2.8%

Value $87.98M (+5.6%) Shares 268,794 (-5.1%) Share Price $327.33 Est. Cost/Share $180.14 Unrealized @ Report Date —

AXP AMERICAN EXPRESS CO 0.9%

Value $29.46M (+10.5%) Shares 87,106 (-1.2%) Share Price $338.25 Est. Cost/Share $94.46 Unrealized @ Report Date —

BXP BXP INC 0.5%

Value $15.5M (+19.2%) Shares 231,659 (-6.4%) Share Price $66.90 Est. Cost/Share $67.41 Unrealized @ Report Date —

WELL WELLTOWER INC 0.5%

Value $16.85M (+12.1%) Shares 74,258 (-2.3%) Share Price $226.97 Est. Cost/Share $56.80 Unrealized @ Report Date —

IVV ISHARES TR 0.1%

Value $2.961M (-38.0%) Shares 3,954 (-45.9%) Share Price $748.95 Est. Cost/Share $460.65 Unrealized @ Report Date —

MSFT MICROSOFT CORP 4.3%

Value $135M (-1.1%) Shares 362,650 (-1.9%) Share Price $373.02 Est. Cost/Share $213.74 Unrealized @ Report Date —

SUI SUN CMNTYS INC 0.4%

Value $11.23M (-11.7%) Shares 92,944 (-7.3%) Share Price $120.86 Est. Cost/Share $144.20 Unrealized @ Report Date —

PSA PUBLIC STORAGE 0.4%

Value $11.61M (+14.3%) Shares 36,484 (-2.7%) Share Price $318.31 Est. Cost/Share $237.64 Unrealized @ Report Date —

IWF ISHARES TR 0.0%

Value $24,845 (-98.0%) Shares 200 (-93.2%) Share Price $124.22 Est. Cost/Share $383.70 Unrealized @ Report Date —

AVB AVALONBAY CMNTYS INC 0.4%

Value $12.44M (+10.7%) Shares 65,388 (-4.0%) Share Price $190.25 Est. Cost/Share $169.21 Unrealized @ Report Date —

LIN LINDE PLC 1.2%

Value $39.02M (+3.2%) Shares 75,184 (-1.5%) Share Price $518.94 Est. Cost/Share $359.60 Unrealized @ Report Date —

JHMM JOHN HANCOCK EXCHANGE TRADED 0.3%

Value $9.565M (+9.1%) Shares 127,601 (-2.3%) Share Price $74.96 Est. Cost/Share $43.35 Unrealized @ Report Date —

SILA SILA REALTY TRUST INC 0.0%

Value $36,979 (-95.4%) Shares 1,218 (-96.4%) Share Price $30.36 Est. Cost/Share $25.25 Unrealized @ Report Date —

AHR AMERICAN HEALTHCARE REIT INC 0.4%

Value $11.67M (+6.8%) Shares 222,903 (-3.4%) Share Price $52.36 Est. Cost/Share $20.96 Unrealized @ Report Date —

EQIX EQUINIX INC 1.2%

Value $38.19M (+1.9%) Shares 36,639 (-4.2%) Share Price $1042.39 Est. Cost/Share $552.54 Unrealized @ Report Date —

ARES ARES MANAGEMENT CORPORATION 0.0%

Value $257K (-72.5%) Shares 2,310 (-73.1%) Share Price $111.31 Est. Cost/Share $171.61 Unrealized @ Report Date —

CSCO CISCO SYS INC 0.1%

Value $1.872M (+48.1%) Shares 15,935 (-2.2%) Share Price $117.46 Est. Cost/Share $45.41 Unrealized @ Report Date —

DLR DIGITAL RLTY TR INC 0.6%

Value $17.69M (-3.3%) Shares 98,485 (-3.0%) Share Price $179.58 Est. Cost/Share $97.58 Unrealized @ Report Date —

LMT LOCKHEED MARTIN CORP 0.1%

Value $1.711M (-22.2%) Shares 3,358 (-7.7%) Share Price $509.46 Est. Cost/Share $434.19 Unrealized @ Report Date —

NNN NNN REIT INC 0.2%

Value $7.125M (+6.3%) Shares 153,119 (-4.0%) Share Price $46.53 Est. Cost/Share $39.74 Unrealized @ Report Date —

EPD ENTERPRISE PRODS PARTNERS L 0.2%

Value $7.14M (-5.2%) Shares 194,242 (-2.4%) Share Price $36.76 Est. Cost/Share $30.24 Unrealized @ Report Date —

SYY SYSCO CORP 0.1%

Value $2.724M (+15.6%) Shares 32,596 (-1.3%) Share Price $83.58 Est. Cost/Share $70.30 Unrealized @ Report Date —

FANG DIAMONDBACK ENERGY INC 0.0%

Value $441K (-45.0%) Shares 2,511 (-38.1%) Share Price $175.78 Est. Cost/Share $87.78 Unrealized @ Report Date —

TRMB TRIMBLE INC 0.0%

Value $51,641 (-87.4%) Shares 1,009 (-84.0%) Share Price $51.18 Est. Cost/Share $58.73 Unrealized @ Report Date —

HD HOME DEPOT INC 0.1%

Value $1.731M (-17.0%) Shares 4,908 (-22.6%) Share Price $352.68 Est. Cost/Share $367.84 Unrealized @ Report Date —

DVY ISHARES TR 0.0%

Value $9,417 (-97.2%) Shares 60 (-97.3%) Share Price $156.95 Est. Cost/Share $137.40 Unrealized @ Report Date —

VXF VANGUARD INDEX FDS 0.1%

Value $3.458M (+10.2%) Shares 14,044 (-7.9%) Share Price $246.21 Est. Cost/Share $13999.06 Unrealized @ Report Date —

AVDE AMERICAN CENTY ETF TR 0.6%

Value $18.56M (+1.7%) Shares 208,056 (-3.3%) Share Price $89.20 Est. Cost/Share $49.30 Unrealized @ Report Date —

SBR SABINE RTY TR 0.1%

Value $2.027M (-13.1%) Shares 27,698 (-10.9%) Share Price $73.20 Est. Cost/Share $25119.34 Unrealized @ Report Date —

GTY GETTY RLTY CORP NEW 0.2%

Value $7.851M (+3.6%) Shares 232,757 (-1.1%) Share Price $33.73 Est. Cost/Share $32.10 Unrealized @ Report Date —

SMA SMARTSTOP SELF STORAG REIT I 0.2%

Value $7.084M (+4.0%) Shares 217,244 (-3.1%) Share Price $32.61 Est. Cost/Share $35.93 Unrealized @ Report Date —

QCOM QUALCOMM INC 0.0%

Value $947K (+38.9%) Shares 5,122 (-3.2%) Share Price $184.80 Est. Cost/Share $179.25 Unrealized @ Report Date —

VTI VANGUARD INDEX FDS 0.0%

Value $806K (-24.6%) Shares 2,179 (-34.6%) Share Price $370.04 Est. Cost/Share $281.72 Unrealized @ Report Date —

ADBE ADOBE INC 0.0%

Value $1.232M (-16.9%) Shares 6,007 (-1.5%) Share Price $205.02 Est. Cost/Share $489.41 Unrealized @ Report Date —

INVH INVITATION HOMES INC 0.0%

Value $41,781 (-85.3%) Shares 1,383 (-87.8%) Share Price $30.21 Est. Cost/Share $25.20 Unrealized @ Report Date —

T AT&T INC 0.0%

Value $538K (-31.1%) Shares 26,005 (-3.4%) Share Price $20.70 Est. Cost/Share $16.14 Unrealized @ Report Date —

VNQ VANGUARD INDEX FDS 0.3%

Value $9.873M (+2.5%) Shares 102,381 (-5.8%) Share Price $96.43 Est. Cost/Share $88.06 Unrealized @ Report Date —

VOO VANGUARD INDEX FDS 0.1%

Value $2.271M (+11.0%) Shares 3,307 (-3.4%) Share Price $686.81 Est. Cost/Share $315.19 Unrealized @ Report Date —

CL COLGATE PALMOLIVE CO 0.0%

Value $594K (-26.5%) Shares 6,484 (-31.6%) Share Price $91.68 Est. Cost/Share $78.34 Unrealized @ Report Date —

PFE PFIZER INC 0.0%

Value $258K (-45.0%) Shares 10,735 (-35.9%) Share Price $24.08 Est. Cost/Share $29.88 Unrealized @ Report Date —

SBAC SBA COMMUNICATIONS CORP 0.0%

Value $61,761 (-77.3%) Shares 350 (-77.9%) Share Price $176.46 Est. Cost/Share $217.59 Unrealized @ Report Date —

EXR EXTRA SPACE STORAGE INC 0.0%

Value $76,138 (-72.3%) Shares 524 (-75.0%) Share Price $145.30 Est. Cost/Share $122.17 Unrealized @ Report Date —

CTVA CORTEVA INC 0.0%

Value $161K (-54.5%) Shares 1,899 (-55.0%) Share Price $84.69 Est. Cost/Share $62.97 Unrealized @ Report Date —

ADI ANALOG DEVICES INC 0.0%

Value $983K (+21.6%) Shares 2,476 (-2.6%) Share Price $397.17 Est. Cost/Share $216.85 Unrealized @ Report Date —

AA ALCOA CORP 0.0%

Value $3,494 (-97.9%) Shares 67 (-97.4%) Share Price $52.15 Est. Cost/Share $45.75 Unrealized @ Report Date —

CRM SALESFORCE INC 0.0%

Value $424K (-26.6%) Shares 2,708 (-12.5%) Share Price $156.66 Est. Cost/Share $169.24 Unrealized @ Report Date —

STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%

Value $280K (+119.8%) Shares 290 (-10.8%) Share Price $965.00 Est. Cost/Share $90.40 Unrealized @ Report Date —

OKE ONEOK INC NEW 0.1%

Value $2.308M (-6.0%) Shares 26,543 (-2.3%) Share Price $86.94 Est. Cost/Share $57.89 Unrealized @ Report Date —

PANW PALO ALTO NETWORKS INC 0.0%

Value $312K (+86.6%) Shares 916 (-12.3%) Share Price $341.02 Est. Cost/Share $144.36 Unrealized @ Report Date —

HR HEALTHCARE RLTY TR 0.4%

Value $13.41M (-0.9%) Shares 664,850 (-16.6%) Share Price $20.17 Est. Cost/Share $16.11 Unrealized @ Report Date —

SCHB SCHWAB STRATEGIC TR 0.0%

Value $1.002M (+14.1%) Shares 34,598 (-1.1%) Share Price $28.96 Est. Cost/Share $34.41 Unrealized @ Report Date —

PLTR PALANTIR TECHNOLOGIES INC 0.0%

Value $238K (-34.0%) Shares 2,039 (-17.2%) Share Price $116.67 Est. Cost/Share $153.25 Unrealized @ Report Date —

GLD SPDR GOLD TR 0.0%

Value $520K (-17.6%) Shares 1,412 (-3.7%) Share Price $368.38 Est. Cost/Share $184.47 Unrealized @ Report Date —

RTX RTX CORPORATION 0.0%

Value $725K (-13.0%) Shares 3,822 (-11.6%) Share Price $189.73 Est. Cost/Share $153.64 Unrealized @ Report Date —

EFA ISHARES TR 0.1%

Value $2.073M (+5.5%) Shares 19,954 (-1.4%) Share Price $103.88 Est. Cost/Share $1135.47 Unrealized @ Report Date —

JNJ JOHNSON & JOHNSON 0.2%

Value $5.345M (+1.9%) Shares 21,048 (-1.9%) Share Price $253.97 Est. Cost/Share $125.69 Unrealized @ Report Date —

— WELLS FARGO & CO 0.0%

Value $562K (-14.7%) Shares 486 (-14.9%) Share Price $1157.00 Est. Cost/Share $1488.69 Unrealized @ Report Date —

KMB KIMBERLY-CLARK CORP 0.0%

Value $817K (+12.5%) Shares 7,444 (-1.2%) Share Price $109.78 Est. Cost/Share $113.72 Unrealized @ Report Date —

MMM 3M CO 0.0%

Value $555K (-12.2%) Shares 3,429 (-21.3%) Share Price $161.91 Est. Cost/Share $130.37 Unrealized @ Report Date —

DIS DISNEY WALT CO 0.0%

Value $82,390 (-46.0%) Shares 856 (-46.0%) Share Price $96.25 Est. Cost/Share $104.15 Unrealized @ Report Date —

JHML JOHN HANCOCK EXCHANGE TRADED 0.0%

Value $919K (+7.4%) Shares 10,304 (-5.8%) Share Price $89.18 Est. Cost/Share $38.23 Unrealized @ Report Date —

SCHW SCHWAB CHARLES CORP 0.0%

Value $234K (-19.8%) Shares 2,534 (-18.4%) Share Price $92.27 Est. Cost/Share $50.51 Unrealized @ Report Date —

APH AMPHENOL CORP 0.0%

Value $336K (+20.8%) Shares 1,904 (-13.5%) Share Price $176.32 Est. Cost/Share $70.66 Unrealized @ Report Date —

KVUE KENVUE INC 0.0%

Value $71,223 (-44.6%) Shares 3,727 (-50.0%) Share Price $19.11 Est. Cost/Share $20.06 Unrealized @ Report Date —

WES WESTERN MIDSTREAM PARTNERS L 0.1%

Value $1.616M (-3.0%) Shares 36,919 (-8.8%) Share Price $43.76 Est. Cost/Share $21.50 Unrealized @ Report Date —

BOKF BOK FINL CORP 0.0%

Value $77,425 (-35.7%) Shares 557 (-40.7%) Share Price $139.00 Est. Cost/Share $74.91 Unrealized @ Report Date —

AJG GALLAGHER ARTHUR J & CO 0.0%

Value $6,888 (-85.3%) Shares 30 (-86.2%) Share Price $229.60 Est. Cost/Share $327.56 Unrealized @ Report Date —

ZTS ZOETIS INC 0.0%

Value $37,727 (-46.4%) Shares 525 (-11.8%) Share Price $71.86 Est. Cost/Share $160.09 Unrealized @ Report Date —

AMGN AMGEN INC 0.0%

Value $1.483M (-2.1%) Shares 4,095 (-4.9%) Share Price $362.12 Est. Cost/Share $228.42 Unrealized @ Report Date —

HACK AMPLIFY ETF TR 0.0%

Value $110K (+36.9%) Shares 1,051 (-2.1%) Share Price $104.93 Est. Cost/Share $64.11 Unrealized @ Report Date —

MUB ISHARES TR 0.0%

Value $25,291 (-53.7%) Shares 235 (-54.4%) Share Price $107.62 Est. Cost/Share $106.21 Unrealized @ Report Date —

EMR EMERSON ELEC CO 0.1%

Value $3.138M (-0.9%) Shares 21,918 (-9.3%) Share Price $143.15 Est. Cost/Share $63.79 Unrealized @ Report Date —

FNDX SCHWAB STRATEGIC TR 0.0%

Value $675K (+4.4%) Shares 21,712 (-6.5%) Share Price $31.10 Est. Cost/Share $33.09 Unrealized @ Report Date —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%

Value $2.985M (-0.9%) Shares 5,966 (-5.1%) Share Price $500.39 Est. Cost/Share $287.89 Unrealized @ Report Date —

ENB ENBRIDGE INC 0.0%

Value $81,315 (-24.6%) Shares 1,500 (-24.7%) Share Price $54.21 Est. Cost/Share $32.59 Unrealized @ Report Date —

VCSH VANGUARD SCOTTSDALE FDS 0.0%

Value $1.45M (-1.7%) Shares 18,350 (-1.5%) Share Price $79.03 Est. Cost/Share $80.42 Unrealized @ Report Date —

NFLX NETFLIX INC. 0.0%

Value $64,974 (-28.1%) Shares 910 (-3.2%) Share Price $71.40 Est. Cost/Share $103.46 Unrealized @ Report Date —

UPS UNITED PARCEL SVCS INC 0.0%

Value $3,333 (-87.9%) Shares 31 (-89.0%) Share Price $107.52 Est. Cost/Share $109.86 Unrealized @ Report Date —

JCI JOHNSON CONTROLS INTERNATION 0.0%

Value $22,063 (-51.9%) Shares 151 (-56.9%) Share Price $146.11 Est. Cost/Share $103.61 Unrealized @ Report Date —

CRWD CROWDSTRIKE HLDGS INC 0.0%

Value $53,420 (+77.7%) Shares 70 (-9.1%) Share Price $763.14 Est. Cost/Share $301.01 Unrealized @ Report Date —

UL UNILEVER PLC 0.0%

Value $88,677 (-20.5%) Shares 1,475 (-24.6%) Share Price $60.12 Est. Cost/Share $65.40 Unrealized @ Report Date —

IMCV ISHARES TR 0.0%

Value $82,240 (-20.8%) Shares 900 (-26.5%) Share Price $91.38 Est. Cost/Share $80.35 Unrealized @ Report Date —

INTC INTEL CORP 0.0%

Value $3,491 (-85.9%) Shares 25 (-95.6%) Share Price $139.64 Est. Cost/Share $46.54 Unrealized @ Report Date —

DG DOLLAR GEN CORP 0.0%

Value $1,612 (-92.2%) Shares 14 (-92.0%) Share Price $115.14 Est. Cost/Share $118.43 Unrealized @ Report Date —

KMI KINDER MORGAN INC DEL 0.0%

Value $92,937 (-16.2%) Shares 2,907 (-12.1%) Share Price $31.97 Est. Cost/Share $13.75 Unrealized @ Report Date —

— EATON VANCE TAX-MANAGED DIVE 0.0%

Value $33,442 (-34.5%) Shares 2,300 (-37.8%) Share Price $14.54 Est. Cost/Share $14.65 Unrealized @ Report Date —

THC TENET HEALTHCARE CORP 0.0%

Value $749 (-95.6%) Shares 4 (-95.6%) Share Price $187.25 Est. Cost/Share $189.26 Unrealized @ Report Date —

ORLY OREILLY AUTOMOTIVE INC 0.0%

Value $115K (-12.2%) Shares 1,245 (-12.0%) Share Price $92.09 Est. Cost/Share $87.23 Unrealized @ Report Date —

SOLS SOLSTICE ADVANCED MATLS INC 0.0%

Value $198K (-7.3%) Shares 2,238 (-20.3%) Share Price $88.60 Est. Cost/Share $47.08 Unrealized @ Report Date —

ED CONSOLIDATED EDISON INC 0.0%

Value $81,092 (-14.6%) Shares 733 (-12.6%) Share Price $110.63 Est. Cost/Share $90.91 Unrealized @ Report Date —

QQQ INVESCO QQQ TR 0.0%

Value $1.359M (-1.0%) Shares 1,846 (-22.4%) Share Price $736.39 Est. Cost/Share $329.67 Unrealized @ Report Date —

VRTX VERTEX PHARMACEUTICALS INC 0.0%

Value $12,915 (-50.1%) Shares 26 (-55.2%) Share Price $496.73 Est. Cost/Share $466.92 Unrealized @ Report Date —

NKE NIKE INC 0.0%

Value $25,493 (-32.5%) Shares 621 (-13.1%) Share Price $41.05 Est. Cost/Share $86.55 Unrealized @ Report Date —

Q QNITY ELECTRONICS INC 0.0%

Value $40,991 (+35.1%) Shares 251 (-4.6%) Share Price $163.31 Est. Cost/Share $93.21 Unrealized @ Report Date —

TRGP TARGA RES CORP 0.0%

Value $711K (+1.4%) Shares 2,651 (-5.2%) Share Price $268.11 Est. Cost/Share $157.75 Unrealized @ Report Date —

HEGD LISTED FDS TR 0.0%

Value $1.015M (+1.0%) Shares 38,060 (-6.5%) Share Price $26.66 Est. Cost/Share $20.79 Unrealized @ Report Date —

BSX BOSTON SCIENTIFIC CORP 0.0%

Value $2,860 (-75.9%) Shares 67 (-64.6%) Share Price $42.69 Est. Cost/Share $87.57 Unrealized @ Report Date —

IWV ISHARES TR 0.0%

Value $316K (-2.7%) Shares 740 (-15.4%) Share Price $426.40 Est. Cost/Share $239.21 Unrealized @ Report Date —

EME EMCOR GROUP INC 0.0%

Value $9,129 (-48.5%) Shares 11 (-54.2%) Share Price $829.91 Est. Cost/Share $690.38 Unrealized @ Report Date —

REXR REXFORD INDL RLTY INC 0.0%

Value $64,722 (-11.7%) Shares 1,932 (-13.6%) Share Price $33.50 Est. Cost/Share $44.66 Unrealized @ Report Date —

VCIT VANGUARD SCOTTSDALE FDS 0.0%

Value $40,251 (-17.1%) Shares 487 (-17.0%) Share Price $82.65 Est. Cost/Share $80.22 Unrealized @ Report Date —

IWM ISHARES TR 0.0%

Value $28,543 (-21.2%) Shares 95 (-34.9%) Share Price $300.45 Est. Cost/Share $230.49 Unrealized @ Report Date —

DOW DOW HLDGS INC 0.0%

Value $11,738 (-37.9%) Shares 429 (-5.5%) Share Price $27.36 Est. Cost/Share $48.14 Unrealized @ Report Date —

VST VISTRA CORP 0.0%

Value $318 (-95.6%) Shares 2 (-95.8%) Share Price $159.00 Est. Cost/Share $163.97 Unrealized @ Report Date —

DHR DANAHER CORP DEL 0.0%

Value $28,192 (-18.7%) Shares 148 (-19.1%) Share Price $190.49 Est. Cost/Share $225.10 Unrealized @ Report Date —

DAL DELTA AIR LINES INC 0.0%

Value $135K (+4.6%) Shares 1,442 (-25.7%) Share Price $93.66 Est. Cost/Share $57.72 Unrealized @ Report Date —

VLO VALERO ENERGY CORP 0.0%

Value $131K (-4.1%) Shares 504 (-9.0%) Share Price $260.44 Est. Cost/Share $132.67 Unrealized @ Report Date —

UTHR UNITED THERAPEUTICS CORP DEL 0.0%

Value $542 (-90.9%) Shares 1 (-90.0%) Share Price $542.00 Est. Cost/Share $480.44 Unrealized @ Report Date —

ROP ROPER TECHNOLOGIES INC 0.0%

Value $3,046 (-62.6%) Shares 9 (-60.9%) Share Price $338.44 Est. Cost/Share $410.99 Unrealized @ Report Date —

IWR ISHARES TR 0.0%

Value $130K (+4.0%) Shares 1,177 (-8.3%) Share Price $110.32 Est. Cost/Share $96.55 Unrealized @ Report Date —

GSLC GOLDMAN SACHS ETF TR 0.0%

Value $2,129 (-69.6%) Shares 15 (-73.2%) Share Price $141.93 Est. Cost/Share $125.14 Unrealized @ Report Date —

MDY STATE STR SPDR S&P MIDCAP 40 0.0%

Value $17,584 (-20.8%) Shares 25 (-30.6%) Share Price $703.36 Est. Cost/Share $587.14 Unrealized @ Report Date —

GM GENERAL MTRS CO 0.0%

Value $162K (-2.7%) Shares 2,100 (-6.0%) Share Price $77.08 Est. Cost/Share $46.41 Unrealized @ Report Date —

ON ON SEMICONDUCTOR CORP 0.0%

Value $14,465 (+43.3%) Shares 153 (-6.1%) Share Price $94.54 Est. Cost/Share $74.46 Unrealized @ Report Date —

WFC WELLS FARGO & CO 0.0%

Value $188K (-2.2%) Shares 2,279 (-5.8%) Share Price $82.64 Est. Cost/Share $45.98 Unrealized @ Report Date —

IEFA ISHARES TR 0.0%

Value $6,665 (-38.1%) Shares 69 (-42.0%) Share Price $96.59 Est. Cost/Share $85.41 Unrealized @ Report Date —

CDNS CADENCE DESIGN SYSTEM INC 0.0%

Value $9,383 (-29.7%) Shares 25 (-47.9%) Share Price $375.32 Est. Cost/Share $293.85 Unrealized @ Report Date —

USB US BANCORP 0.0%

Value $14,980 (-17.2%) Shares 248 (-28.7%) Share Price $60.40 Est. Cost/Share $44.12 Unrealized @ Report Date —

IJJ ISHARES TR 0.0%

Value $1,478 (-67.2%) Shares 10 (-70.6%) Share Price $147.80 Est. Cost/Share $132.50 Unrealized @ Report Date —

WDC WESTERN DIGITAL CORP 0.0%

Value $9,581 (+41.7%) Shares 15 (-40.0%) Share Price $638.73 Est. Cost/Share $211.36 Unrealized @ Report Date —

IWP ISHARES TR 0.0%

Value $1,904 (-58.7%) Shares 13 (-63.9%) Share Price $146.46 Est. Cost/Share $128.14 Unrealized @ Report Date —

CGGG CAPITAL GROUP EQUITY ETF TR 0.0%

Value $28,650 (-8.2%) Shares 1,000 (-18.8%) Share Price $28.65 Est. Cost/Share $28.57 Unrealized @ Report Date —

CPT CAMDEN PPTY TR 0.3%

Value $10.09M (+0.0%) Shares 87,439 (-14.5%) Share Price $115.39 Est. Cost/Share $71.33 Unrealized @ Report Date —

CVS CVS HEALTH CORP 0.0%

Value $13,966 (+17.1%) Shares 135 (-18.7%) Share Price $103.45 Est. Cost/Share $63.64 Unrealized @ Report Date —

HOOD ROBINHOOD MKTS INC 0.0%

Value $2,808 (-40.4%) Shares 28 (-58.8%) Share Price $100.29 Est. Cost/Share $102.31 Unrealized @ Report Date —

IWO ISHARES TR 0.0%

Value $788 (-68.6%) Shares 2 (-75.0%) Share Price $394.00 Est. Cost/Share $313.88 Unrealized @ Report Date —

DFAS DIMENSIONAL ETF TRUST 0.0%

Value $49,404 (+2.9%) Shares 600 (-11.1%) Share Price $82.34 Est. Cost/Share $59.75 Unrealized @ Report Date —

IWN ISHARES TR 0.0%

Value $3,540 (-22.2%) Shares 16 (-33.3%) Share Price $221.25 Est. Cost/Share $189.63 Unrealized @ Report Date —

MICC MAGNUM ICE CREAM CO NV 0.0%

Value $5,781 (-12.1%) Shares 332 (-24.5%) Share Price $17.41 Est. Cost/Share $15.68 Unrealized @ Report Date —

HPQ HP INC 0.0%

Value $19,856 (-3.5%) Shares 905 (-15.5%) Share Price $21.94 Est. Cost/Share $16.24 Unrealized @ Report Date —

VSNT VERSANT MEDIA GROUP INC 0.0%

Value $253 (-54.5%) Shares 7 (-53.3%) Share Price $36.14 Est. Cost/Share $32.14 Unrealized @ Report Date —

OXY/WS OCCIDENTAL PETE CORP 0.0%

Value $240 (-53.4%) Shares 9 (-25.0%) Share Price $26.67 Est. Cost/Share $40.28 Unrealized @ Report Date —

TAP MOLSON COORS BEVERAGE CO 0.0%

Value $156 (-54.8%) Shares 4 (-50.0%) Share Price $39.00 Est. Cost/Share $48.02 Unrealized @ Report Date —

CB CHUBB LIMITED 0.0%

Value $375K (+0.0%) Shares 1,101 (-4.3%) Share Price $340.74 Est. Cost/Share $273.42 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
AMD	ADVANCED MICRO DEVICES INC	126,729 (-17.2%)	$73.62M (+136.4%)	2.3%	$580.91	$222.39	—	COM	007903107
LOW	LOWES COS INC	13,692 (-89.7%)	$3.019M (-90.4%)	0.1%	$220.49	$156.21	—	COM	548661107
SYK	STRYKER CORPORATION	3,426 (-95.8%)	$1.079M (-96.0%)	0.0%	$314.84	$271.20	—	COM	863667101
TJX	TJX COS INC NEW	256,593 (-35.9%)	$38.87M (-39.2%)	1.2%	$151.50	$107.04	—	COM	872540109
AEE	AMEREN CORP	308,083 (-40.4%)	$34.83M (-38.7%)	1.1%	$113.04	$98.08	—	COM	023608102
GEV	GE VERNOVA INC	38,166 (-45.5%)	$44.84M (-26.7%)	1.4%	$1174.86	$597.09	—	COM	36828A101
LLY	ELI LILLY & CO	69,286 (-9.1%)	$83.1M (+18.5%)	2.6%	$1199.43	$769.12	—	COM	532457108
TDG	TRANSDIGM GROUP INC	28,382 (-32.9%)	$37.81M (-22.8%)	1.2%	$1332.04	$963.42	—	COM	893641100
COP	CONOCOPHILLIPS	368,154 (-1.5%)	$38.27M (-22.4%)	1.2%	$103.96	$57.99	—	COM	20825C104
WSR	WHITESTONE REIT	1,297 (-99.8%)	$24,592 (-99.8%)	0.0%	$18.96	$13.17	—	COM	966084204
AMH	AMERICAN HOMES 4 RENT	2,620 (-99.3%)	$87,823 (-99.1%)	0.0%	$33.52	$25.58	—	CL A	02665T306
BAC	BANK OF AMER CORP	47,971 (-81.1%)	$2.733M (-77.9%)	0.1%	$56.98	$23.64	—	COM	060505104
AMZN	AMAZON COM INC	544,152 (-5.8%)	$130M (+7.9%)	4.1%	$238.34	$148.95	—	COM	023135106
CSR	CENTERSPACE	100 (-99.9%)	$5,696 (-99.9%)	0.0%	$56.96	$64.10	—	COM	15202L107
JBL	JABIL INC	95,791 (-15.7%)	$36.93M (+22.3%)	1.2%	$385.48	$248.03	—	COM	466313103
HIW	HIGHWOODS PPTYS INC	16,972 (-94.5%)	$512K (-92.2%)	0.0%	$30.16	$25.34	—	COM	431284108
MS	MORGAN STANLEY	195,275 (-31.0%)	$40.82M (-12.4%)	1.3%	$209.04	$71.39	—	COM NEW	617446448
COLD	AMERICOLD REALTY TRUST INC	19,238 (-95.9%)	$303K (-94.5%)	0.0%	$15.73	$12.78	—	COM	03064D108
WMT	WALMART INC	380,462 (-1.0%)	$43.09M (-9.8%)	1.4%	$113.26	$92.53	—	COM	931142103
JPM	JPMORGAN CHASE & CO	268,794 (-5.1%)	$87.98M (+5.6%)	2.8%	$327.33	$180.14	—	COM	46625H100
AXP	AMERICAN EXPRESS CO	87,106 (-1.2%)	$29.46M (+10.5%)	0.9%	$338.25	$94.46	—	COM	025816109
BXP	BXP INC	231,659 (-6.4%)	$15.5M (+19.2%)	0.5%	$66.90	$67.41	—	COM	101121101
WELL	WELLTOWER INC	74,258 (-2.3%)	$16.85M (+12.1%)	0.5%	$226.97	$56.80	—	COM	95040Q104
IVV	ISHARES TR	3,954 (-45.9%)	$2.961M (-38.0%)	0.1%	$748.95	$460.65	—	CORE S&P500 ETF	464287200
MSFT	MICROSOFT CORP	362,650 (-1.9%)	$135M (-1.1%)	4.3%	$373.02	$213.74	—	COM	594918104
SUI	SUN CMNTYS INC	92,944 (-7.3%)	$11.23M (-11.7%)	0.4%	$120.86	$144.20	—	COM	866674104
PSA	PUBLIC STORAGE	36,484 (-2.7%)	$11.61M (+14.3%)	0.4%	$318.31	$237.64	—	COM	74460D109
IWF	ISHARES TR	200 (-93.2%)	$24,845 (-98.0%)	0.0%	$124.22	$383.70	—	RUS 1000 GRW ETF	464287614
AVB	AVALONBAY CMNTYS INC	65,388 (-4.0%)	$12.44M (+10.7%)	0.4%	$190.25	$169.21	—	COM	053484101
LIN	LINDE PLC	75,184 (-1.5%)	$39.02M (+3.2%)	1.2%	$518.94	$359.60	—	SHS	G54950103
JHMM	JOHN HANCOCK EXCHANGE TRADED	127,601 (-2.3%)	$9.565M (+9.1%)	0.3%	$74.96	$43.35	—	MULTIFACTOR MI	47804J206
SILA	SILA REALTY TRUST INC	1,218 (-96.4%)	$36,979 (-95.4%)	0.0%	$30.36	$25.25	—	COMMON STOCK	146280508
AHR	AMERICAN HEALTHCARE REIT INC	222,903 (-3.4%)	$11.67M (+6.8%)	0.4%	$52.36	$20.96	—	COM SHS	398182303
EQIX	EQUINIX INC	36,639 (-4.2%)	$38.19M (+1.9%)	1.2%	$1042.39	$552.54	—	COM	29444U700
ARES	ARES MANAGEMENT CORPORATION	2,310 (-73.1%)	$257K (-72.5%)	0.0%	$111.31	$171.61	—	CL A COM STK	03990B101
CSCO	CISCO SYS INC	15,935 (-2.2%)	$1.872M (+48.1%)	0.1%	$117.46	$45.41	—	COM	17275R102
DLR	DIGITAL RLTY TR INC	98,485 (-3.0%)	$17.69M (-3.3%)	0.6%	$179.58	$97.58	—	COM	253868103
LMT	LOCKHEED MARTIN CORP	3,358 (-7.7%)	$1.711M (-22.2%)	0.1%	$509.46	$434.19	—	COM	539830109
NNN	NNN REIT INC	153,119 (-4.0%)	$7.125M (+6.3%)	0.2%	$46.53	$39.74	—	COM	637417106
EPD	ENTERPRISE PRODS PARTNERS L	194,242 (-2.4%)	$7.14M (-5.2%)	0.2%	$36.76	$30.24	—	COM	293792107
SYY	SYSCO CORP	32,596 (-1.3%)	$2.724M (+15.6%)	0.1%	$83.58	$70.30	—	COM	871829107
FANG	DIAMONDBACK ENERGY INC	2,511 (-38.1%)	$441K (-45.0%)	0.0%	$175.78	$87.78	—	COM	25278X109
TRMB	TRIMBLE INC	1,009 (-84.0%)	$51,641 (-87.4%)	0.0%	$51.18	$58.73	—	COM	896239100
HD	HOME DEPOT INC	4,908 (-22.6%)	$1.731M (-17.0%)	0.1%	$352.68	$367.84	—	COM	437076102
DVY	ISHARES TR	60 (-97.3%)	$9,417 (-97.2%)	0.0%	$156.95	$137.40	—	SELECT DIVID ETF	464287168
VXF	VANGUARD INDEX FDS	14,044 (-7.9%)	$3.458M (+10.2%)	0.1%	$246.21	$13999.06	—	EXTEND MKT ETF	922908652
AVDE	AMERICAN CENTY ETF TR	208,056 (-3.3%)	$18.56M (+1.7%)	0.6%	$89.20	$49.30	—	INTL EQT ETF	025072703
SBR	SABINE RTY TR	27,698 (-10.9%)	$2.027M (-13.1%)	0.1%	$73.20	$25119.34	—	UNIT BEN INT	785688102
GTY	GETTY RLTY CORP NEW	232,757 (-1.1%)	$7.851M (+3.6%)	0.2%	$33.73	$32.10	—	COM	374297109
SMA	SMARTSTOP SELF STORAG REIT I	217,244 (-3.1%)	$7.084M (+4.0%)	0.2%	$32.61	$35.93	—	COMMON STOCK	83192D402
QCOM	QUALCOMM INC	5,122 (-3.2%)	$947K (+38.9%)	0.0%	$184.80	$179.25	—	COM	747525103
VTI	VANGUARD INDEX FDS	2,179 (-34.6%)	$806K (-24.6%)	0.0%	$370.04	$281.72	—	TOTAL STK MKT	922908769
ADBE	ADOBE INC	6,007 (-1.5%)	$1.232M (-16.9%)	0.0%	$205.02	$489.41	—	COM	00724F101
INVH	INVITATION HOMES INC	1,383 (-87.8%)	$41,781 (-85.3%)	0.0%	$30.21	$25.20	—	COM	46187W107
T	AT&T INC	26,005 (-3.4%)	$538K (-31.1%)	0.0%	$20.70	$16.14	—	COM	00206R102
VNQ	VANGUARD INDEX FDS	102,381 (-5.8%)	$9.873M (+2.5%)	0.3%	$96.43	$88.06	—	REAL ESTATE ETF	922908553
VOO	VANGUARD INDEX FDS	3,307 (-3.4%)	$2.271M (+11.0%)	0.1%	$686.81	$315.19	—	S&P 500 ETF SHS	922908363
CL	COLGATE PALMOLIVE CO	6,484 (-31.6%)	$594K (-26.5%)	0.0%	$91.68	$78.34	—	COM	194162103
PFE	PFIZER INC	10,735 (-35.9%)	$258K (-45.0%)	0.0%	$24.08	$29.88	—	COM	717081103
SBAC	SBA COMMUNICATIONS CORP	350 (-77.9%)	$61,761 (-77.3%)	0.0%	$176.46	$217.59	—	CL A	78410G104
EXR	EXTRA SPACE STORAGE INC	524 (-75.0%)	$76,138 (-72.3%)	0.0%	$145.30	$122.17	—	COM	30225T102
CTVA	CORTEVA INC	1,899 (-55.0%)	$161K (-54.5%)	0.0%	$84.69	$62.97	—	COM	22052L104
ADI	ANALOG DEVICES INC	2,476 (-2.6%)	$983K (+21.6%)	0.0%	$397.17	$216.85	—	COM	032654105
AA	ALCOA CORP	67 (-97.4%)	$3,494 (-97.9%)	0.0%	$52.15	$45.75	—	COM	013872106
CRM	SALESFORCE INC	2,708 (-12.5%)	$424K (-26.6%)	0.0%	$156.66	$169.24	—	COM	79466L302
STX	SEAGATE TECHNOLOGY HLDNGS PL	290 (-10.8%)	$280K (+119.8%)	0.0%	$965.00	$90.40	—	ORD SHS	G7997R103
OKE	ONEOK INC NEW	26,543 (-2.3%)	$2.308M (-6.0%)	0.1%	$86.94	$57.89	—	COM	682680103
PANW	PALO ALTO NETWORKS INC	916 (-12.3%)	$312K (+86.6%)	0.0%	$341.02	$144.36	—	COM	697435105
HR	HEALTHCARE RLTY TR	664,850 (-16.6%)	$13.41M (-0.9%)	0.4%	$20.17	$16.11	—	CL A COM	42226K105
SCHB	SCHWAB STRATEGIC TR	34,598 (-1.1%)	$1.002M (+14.1%)	0.0%	$28.96	$34.41	—	US BRD MKT ETF	808524102
PLTR	PALANTIR TECHNOLOGIES INC	2,039 (-17.2%)	$238K (-34.0%)	0.0%	$116.67	$153.25	—	CL A	69608A108
GLD	SPDR GOLD TR	1,412 (-3.7%)	$520K (-17.6%)	0.0%	$368.38	$184.47	—	GOLD SHS	78463V107
RTX	RTX CORPORATION	3,822 (-11.6%)	$725K (-13.0%)	0.0%	$189.73	$153.64	—	COM	75513E101
EFA	ISHARES TR	19,954 (-1.4%)	$2.073M (+5.5%)	0.1%	$103.88	$1135.47	—	MSCI EAFE ETF	464287465
JNJ	JOHNSON & JOHNSON	21,048 (-1.9%)	$5.345M (+1.9%)	0.2%	$253.97	$125.69	—	COM	478160104
—	WELLS FARGO & CO	486 (-14.9%)	$562K (-14.7%)	0.0%	$1157.00	$1488.69	—	PERP PFD CNV A	949746804
KMB	KIMBERLY-CLARK CORP	7,444 (-1.2%)	$817K (+12.5%)	0.0%	$109.78	$113.72	—	COM	494368103
MMM	3M CO	3,429 (-21.3%)	$555K (-12.2%)	0.0%	$161.91	$130.37	—	COM	88579Y101
DIS	DISNEY WALT CO	856 (-46.0%)	$82,390 (-46.0%)	0.0%	$96.25	$104.15	—	COM	254687106
JHML	JOHN HANCOCK EXCHANGE TRADED	10,304 (-5.8%)	$919K (+7.4%)	0.0%	$89.18	$38.23	—	MLTFCTR LRG CAP	47804J107
SCHW	SCHWAB CHARLES CORP	2,534 (-18.4%)	$234K (-19.8%)	0.0%	$92.27	$50.51	—	COM	808513105
APH	AMPHENOL CORP	1,904 (-13.5%)	$336K (+20.8%)	0.0%	$176.32	$70.66	—	CL A	032095101
KVUE	KENVUE INC	3,727 (-50.0%)	$71,223 (-44.6%)	0.0%	$19.11	$20.06	—	COM	49177J102
WES	WESTERN MIDSTREAM PARTNERS L	36,919 (-8.8%)	$1.616M (-3.0%)	0.1%	$43.76	$21.50	—	COM UNIT LP INT	958669103
BOKF	BOK FINL CORP	557 (-40.7%)	$77,425 (-35.7%)	0.0%	$139.00	$74.91	—	COM NEW	05561Q201
AJG	GALLAGHER ARTHUR J & CO	30 (-86.2%)	$6,888 (-85.3%)	0.0%	$229.60	$327.56	—	COM	363576109
ZTS	ZOETIS INC	525 (-11.8%)	$37,727 (-46.4%)	0.0%	$71.86	$160.09	—	CL A	98978V103
AMGN	AMGEN INC	4,095 (-4.9%)	$1.483M (-2.1%)	0.0%	$362.12	$228.42	—	COM	031162100
HACK	AMPLIFY ETF TR	1,051 (-2.1%)	$110K (+36.9%)	0.0%	$104.93	$64.11	—	AMPLIFY CYBERSEC	032108664
MUB	ISHARES TR	235 (-54.4%)	$25,291 (-53.7%)	0.0%	$107.62	$106.21	—	NATIONAL MUN ETF	464288414
EMR	EMERSON ELEC CO	21,918 (-9.3%)	$3.138M (-0.9%)	0.1%	$143.15	$63.79	—	COM	291011104
FNDX	SCHWAB STRATEGIC TR	21,712 (-6.5%)	$675K (+4.4%)	0.0%	$31.10	$33.09	—	FUNDAMENTAL US L	808524771
BRK/B	BERKSHIRE HATHAWAY INC DEL	5,966 (-5.1%)	$2.985M (-0.9%)	0.1%	$500.39	$287.89	—	CL B NEW	084670702
ENB	ENBRIDGE INC	1,500 (-24.7%)	$81,315 (-24.6%)	0.0%	$54.21	$32.59	—	COM	29250N105
VCSH	VANGUARD SCOTTSDALE FDS	18,350 (-1.5%)	$1.45M (-1.7%)	0.0%	$79.03	$80.42	—	SHRT TRM CORP BD	92206C409
NFLX	NETFLIX INC.	910 (-3.2%)	$64,974 (-28.1%)	0.0%	$71.40	$103.46	—	COM	64110L106
UPS	UNITED PARCEL SVCS INC	31 (-89.0%)	$3,333 (-87.9%)	0.0%	$107.52	$109.86	—	CL B	911312106
JCI	JOHNSON CONTROLS INTERNATION	151 (-56.9%)	$22,063 (-51.9%)	0.0%	$146.11	$103.61	—	SHS	G51502105
CRWD	CROWDSTRIKE HLDGS INC	70 (-9.1%)	$53,420 (+77.7%)	0.0%	$763.14	$301.01	—	CL A	22788C105
UL	UNILEVER PLC	1,475 (-24.6%)	$88,677 (-20.5%)	0.0%	$60.12	$65.40	—	SPON ADR NEW	904767803
IMCV	ISHARES TR	900 (-26.5%)	$82,240 (-20.8%)	0.0%	$91.38	$80.35	—	MRGSTR MD CP VAL	464288406
INTC	INTEL CORP	25 (-95.6%)	$3,491 (-85.9%)	0.0%	$139.64	$46.54	—	COM	458140100
DG	DOLLAR GEN CORP	14 (-92.0%)	$1,612 (-92.2%)	0.0%	$115.14	$118.43	—	COM	256677105
KMI	KINDER MORGAN INC DEL	2,907 (-12.1%)	$92,937 (-16.2%)	0.0%	$31.97	$13.75	—	COM	49456B101
—	EATON VANCE TAX-MANAGED DIVE	2,300 (-37.8%)	$33,442 (-34.5%)	0.0%	$14.54	$14.65	—	COM	27828N102
THC	TENET HEALTHCARE CORP	4 (-95.6%)	$749 (-95.6%)	0.0%	$187.25	$189.26	—	COM NEW	88033G407
ORLY	OREILLY AUTOMOTIVE INC	1,245 (-12.0%)	$115K (-12.2%)	0.0%	$92.09	$87.23	—	COM	67103H107
SOLS	SOLSTICE ADVANCED MATLS INC	2,238 (-20.3%)	$198K (-7.3%)	0.0%	$88.60	$47.08	—	COM SHS	83443Q103
ED	CONSOLIDATED EDISON INC	733 (-12.6%)	$81,092 (-14.6%)	0.0%	$110.63	$90.91	—	COM	209115104
QQQ	INVESCO QQQ TR	1,846 (-22.4%)	$1.359M (-1.0%)	0.0%	$736.39	$329.67	—	UNIT SER 1	46090E103
VRTX	VERTEX PHARMACEUTICALS INC	26 (-55.2%)	$12,915 (-50.1%)	0.0%	$496.73	$466.92	—	COM	92532F100
NKE	NIKE INC	621 (-13.1%)	$25,493 (-32.5%)	0.0%	$41.05	$86.55	—	CL B	654106103
Q	QNITY ELECTRONICS INC	251 (-4.6%)	$40,991 (+35.1%)	0.0%	$163.31	$93.21	—	COMMON STOCK	74743L100
TRGP	TARGA RES CORP	2,651 (-5.2%)	$711K (+1.4%)	0.0%	$268.11	$157.75	—	COM	87612G101
HEGD	LISTED FDS TR	38,060 (-6.5%)	$1.015M (+1.0%)	0.0%	$26.66	$20.79	—	SWAN HEDGED EQTY	53656F599
BSX	BOSTON SCIENTIFIC CORP	67 (-64.6%)	$2,860 (-75.9%)	0.0%	$42.69	$87.57	—	COM	101137107
IWV	ISHARES TR	740 (-15.4%)	$316K (-2.7%)	0.0%	$426.40	$239.21	—	RUSSELL 3000 ETF	464287689
EME	EMCOR GROUP INC	11 (-54.2%)	$9,129 (-48.5%)	0.0%	$829.91	$690.38	—	COM	29084Q100
REXR	REXFORD INDL RLTY INC	1,932 (-13.6%)	$64,722 (-11.7%)	0.0%	$33.50	$44.66	—	COM	76169C100
VCIT	VANGUARD SCOTTSDALE FDS	487 (-17.0%)	$40,251 (-17.1%)	0.0%	$82.65	$80.22	—	INT-TERM CORP	92206C870
IWM	ISHARES TR	95 (-34.9%)	$28,543 (-21.2%)	0.0%	$300.45	$230.49	—	RUSSELL 2000 ETF	464287655
DOW	DOW HLDGS INC	429 (-5.5%)	$11,738 (-37.9%)	0.0%	$27.36	$48.14	—	COM	260557103
VST	VISTRA CORP	2 (-95.8%)	$318 (-95.6%)	0.0%	$159.00	$163.97	—	COM	92840M102
DHR	DANAHER CORP DEL	148 (-19.1%)	$28,192 (-18.7%)	0.0%	$190.49	$225.10	—	COM	235851102
DAL	DELTA AIR LINES INC	1,442 (-25.7%)	$135K (+4.6%)	0.0%	$93.66	$57.72	—	COM NEW	247361702
VLO	VALERO ENERGY CORP	504 (-9.0%)	$131K (-4.1%)	0.0%	$260.44	$132.67	—	COM	91913Y100
UTHR	UNITED THERAPEUTICS CORP DEL	1 (-90.0%)	$542 (-90.9%)	0.0%	$542.00	$480.44	—	COM	91307C102
ROP	ROPER TECHNOLOGIES INC	9 (-60.9%)	$3,046 (-62.6%)	0.0%	$338.44	$410.99	—	COM	776696106
IWR	ISHARES TR	1,177 (-8.3%)	$130K (+4.0%)	0.0%	$110.32	$96.55	—	RUS MID CAP ETF	464287499
GSLC	GOLDMAN SACHS ETF TR	15 (-73.2%)	$2,129 (-69.6%)	0.0%	$141.93	$125.14	—	ACTIVEBETA US LG	381430503
MDY	STATE STR SPDR S&P MIDCAP 40	25 (-30.6%)	$17,584 (-20.8%)	0.0%	$703.36	$587.14	—	UTSER1 S&PDCRP	78467Y107
GM	GENERAL MTRS CO	2,100 (-6.0%)	$162K (-2.7%)	0.0%	$77.08	$46.41	—	COM	37045V100
ON	ON SEMICONDUCTOR CORP	153 (-6.1%)	$14,465 (+43.3%)	0.0%	$94.54	$74.46	—	COM	682189105
WFC	WELLS FARGO & CO	2,279 (-5.8%)	$188K (-2.2%)	0.0%	$82.64	$45.98	—	COM	949746101
IEFA	ISHARES TR	69 (-42.0%)	$6,665 (-38.1%)	0.0%	$96.59	$85.41	—	CORE MSCI EAFE	46432F842
CDNS	CADENCE DESIGN SYSTEM INC	25 (-47.9%)	$9,383 (-29.7%)	0.0%	$375.32	$293.85	—	COM	127387108
USB	US BANCORP	248 (-28.7%)	$14,980 (-17.2%)	0.0%	$60.40	$44.12	—	COM NEW	902973304
IJJ	ISHARES TR	10 (-70.6%)	$1,478 (-67.2%)	0.0%	$147.80	$132.50	—	S&P MC 400VL ETF	464287705
WDC	WESTERN DIGITAL CORP	15 (-40.0%)	$9,581 (+41.7%)	0.0%	$638.73	$211.36	—	COM	958102105
IWP	ISHARES TR	13 (-63.9%)	$1,904 (-58.7%)	0.0%	$146.46	$128.14	—	RUS MD CP GR ETF	464287481
CGGG	CAPITAL GROUP EQUITY ETF TR	1,000 (-18.8%)	$28,650 (-8.2%)	0.0%	$28.65	$28.57	—	US LARGE GROWT	14022A201
CPT	CAMDEN PPTY TR	87,439 (-14.5%)	$10.09M (+0.0%)	0.3%	$115.39	$71.33	—	SH BEN INT	133131102
CVS	CVS HEALTH CORP	135 (-18.7%)	$13,966 (+17.1%)	0.0%	$103.45	$63.64	—	COM	126650100
HOOD	ROBINHOOD MKTS INC	28 (-58.8%)	$2,808 (-40.4%)	0.0%	$100.29	$102.31	—	COM CL A	770700102
IWO	ISHARES TR	2 (-75.0%)	$788 (-68.6%)	0.0%	$394.00	$313.88	—	RUS 2000 GRW ETF	464287648
DFAS	DIMENSIONAL ETF TRUST	600 (-11.1%)	$49,404 (+2.9%)	0.0%	$82.34	$59.75	—	US SMALL CAP ETF	25434V500
IWN	ISHARES TR	16 (-33.3%)	$3,540 (-22.2%)	0.0%	$221.25	$189.63	—	RUS 2000 VAL ETF	464287630
MICC	MAGNUM ICE CREAM CO NV	332 (-24.5%)	$5,781 (-12.1%)	0.0%	$17.41	$15.68	—	ORD SHS	N5505D105
HPQ	HP INC	905 (-15.5%)	$19,856 (-3.5%)	0.0%	$21.94	$16.24	—	COM	40434L105
VSNT	VERSANT MEDIA GROUP INC	7 (-53.3%)	$253 (-54.5%)	0.0%	$36.14	$32.14	—	COM CL A	925283103
OXY/WS	OCCIDENTAL PETE CORP	9 (-25.0%)	$240 (-53.4%)	0.0%	$26.67	$40.28	—	*W EXP 08/03/202	674599162
TAP	MOLSON COORS BEVERAGE CO	4 (-50.0%)	$156 (-54.8%)	0.0%	$39.00	$48.02	—	CL B	60871R209
CB	CHUBB LIMITED	1,101 (-4.3%)	$375K (+0.0%)	0.0%	$340.74	$273.42	—	COM	H1467J104

Unchanged Positions (311)

PWR QUANTA SVCS INC 2.4%

Value $76.16M Shares 105,778 Share Price $720.04 Est. Cost/Share $225.86 Unrealized @ Report Date —

GOOGL ALPHABET INC 1.2%

Value $36.78M Shares 102,932 Share Price $357.37 Est. Cost/Share $111.85 Unrealized @ Report Date —

GS GOLDMAN SACHS GROUP INC 1.3%

Value $39.61M Shares 39,168 Share Price $1011.37 Est. Cost/Share $931.10 Unrealized @ Report Date —

V VISA INC 1.3%

Value $41.14M Shares 119,897 Share Price $343.09 Est. Cost/Share $193.23 Unrealized @ Report Date —

CAT CATERPILLAR INC 0.4%

Value $14.01M Shares 13,157 Share Price $1064.90 Est. Cost/Share $355.04 Unrealized @ Report Date —

TSLA TESLA INC 1.2%

Value $36.88M Shares 87,693 Share Price $420.60 Est. Cost/Share $208.30 Unrealized @ Report Date —

IEMG ISHARES INC 0.7%

Value $21.04M Shares 254,035 Share Price $82.84 Est. Cost/Share $52.86 Unrealized @ Report Date —

SPY STATE STR SPDR S&P 500 ETF T 0.7%

Value $22.9M Shares 30,664 Share Price $746.76 Est. Cost/Share $19703.06 Unrealized @ Report Date —

COST COSTCO WHOLESALE CORPORATION 1.2%

Value $38.99M Shares 41,685 Share Price $935.47 Est. Cost/Share $206.99 Unrealized @ Report Date —

VEA VANGUARD TAX-MANAGED FDS 0.8%

Value $25.24M Shares 354,201 Share Price $71.25 Est. Cost/Share $47.87 Unrealized @ Report Date —

VB VANGUARD INDEX FDS 0.4%

Value $12.61M Shares 41,614 Share Price $303.12 Est. Cost/Share $191.23 Unrealized @ Report Date —

SCHA SCHWAB STRATEGIC TR 0.2%

Value $7.25M Shares 200,670 Share Price $36.13 Est. Cost/Share $39.90 Unrealized @ Report Date —

SCHF SCHWAB STRATEGIC TR 0.4%

Value $11.69M Shares 422,073 Share Price $27.70 Est. Cost/Share $24.73 Unrealized @ Report Date —

LRCX LAM RESEARCH CORP 0.1%

Value $2.181M Shares 5,033 Share Price $433.33 Est. Cost/Share $74.98 Unrealized @ Report Date —

AMAT APPLIED MATLS INC 0.1%

Value $1.97M Shares 2,725 Share Price $723.00 Est. Cost/Share $141.65 Unrealized @ Report Date —

XLK SELECT SECTOR SPDR TR 0.1%

Value $3.201M Shares 16,803 Share Price $190.52 Est. Cost/Share $124.73 Unrealized @ Report Date —

SPY STATE STR SPDR S&P 500 ETF T 0.2%

Value $5.75M Shares 7,700 Share Price $746.77 Est. Cost/Share $19703.06 Unrealized @ Report Date —

ANET ARISTA NETWORKS INC 0.1%

Value $2.249M Shares 13,238 Share Price $169.88 Est. Cost/Share $102.84 Unrealized @ Report Date —

VWO VANGUARD INTL EQUITY INDEX F 0.2%

Value $6.737M Shares 112,874 Share Price $59.69 Est. Cost/Share $702.22 Unrealized @ Report Date —

DE DEERE & CO 0.2%

Value $5.153M Shares 8,123 Share Price $634.33 Est. Cost/Share $484.22 Unrealized @ Report Date —

FNDE SCHWAB STRATEGIC TR 0.4%

Value $13.2M Shares 332,698 Share Price $39.68 Est. Cost/Share $28.01 Unrealized @ Report Date —

BSM BLACK STONE MINERALS L P 0.1%

Value $4.712M Shares 337,263 Share Price $13.97 Est. Cost/Share $13.29 Unrealized @ Report Date —

GLW CORNING INC 0.0%

Value $639K Shares 2,500 Share Price $255.43 Est. Cost/Share $33.22 Unrealized @ Report Date —

KO COCA COLA CO 0.1%

Value $4.597M Shares 56,562 Share Price $81.27 Est. Cost/Share $42.42 Unrealized @ Report Date —

VZ VERIZON COMMUNICATIONS INC 0.0%

Value $1.439M Shares 33,990 Share Price $42.34 Est. Cost/Share $38.45 Unrealized @ Report Date —

MRK MERCK & CO INC 0.1%

Value $3.769M Shares 29,329 Share Price $128.50 Est. Cost/Share $94.71 Unrealized @ Report Date —

SHEL SHELL PLC 0.0%

Value $1.184M Shares 15,273 Share Price $77.54 Est. Cost/Share $56.29 Unrealized @ Report Date —

BRK/A BERKSHIRE HATHAWAY INC DEL 0.2%

Value $5.242M Shares 7 Share Price $748850.00 Est. Cost/Share $727262.20 Unrealized @ Report Date —

BK BANK OF NY MELLON CORP 0.0%

Value $1.093M Shares 7,561 Share Price $144.61 Est. Cost/Share $70.66 Unrealized @ Report Date —

C CITIGROUP INC 0.0%

Value $1.007M Shares 7,197 Share Price $139.96 Est. Cost/Share $50.33 Unrealized @ Report Date —

SFNC SIMMONS FIRST NATL CORP 0.0%

Value $1.352M Shares 59,677 Share Price $22.65 Est. Cost/Share $24.28 Unrealized @ Report Date —

KDP KEURIG DR PEPPER INC 0.0%

Value $926K Shares 28,297 Share Price $32.73 Est. Cost/Share $29.95 Unrealized @ Report Date —

HSY HERSHEY CO 0.0%

Value $885K Shares 5,045 Share Price $175.45 Est. Cost/Share $125.71 Unrealized @ Report Date —

WPM WHEATON PRECIOUS METALS CORP 0.0%

Value $708K Shares 6,300 Share Price $112.32 Est. Cost/Share $35.08 Unrealized @ Report Date —

CMCSA COMCAST CORP NEW 0.0%

Value $567K Shares 23,112 Share Price $24.55 Est. Cost/Share $39.90 Unrealized @ Report Date —

AEM AGNICO EAGLE MINES LTD 0.0%

Value $308K Shares 1,987 Share Price $155.13 Est. Cost/Share $48.07 Unrealized @ Report Date —

APA APA CORPORATION 0.0%

Value $311K Shares 9,557 Share Price $32.57 Est. Cost/Share $22.87 Unrealized @ Report Date —

SRE SEMPRA 0.1%

Value $1.833M Shares 19,775 Share Price $92.71 Est. Cost/Share $58.29 Unrealized @ Report Date —

CEF SPROTT ASSET MANAGEMENT LP 0.0%

Value $483K Shares 12,000 Share Price $40.23 Est. Cost/Share $17.93 Unrealized @ Report Date —

RVTY REVVITY INC 0.0%

Value $417K Shares 3,750 Share Price $111.26 Est. Cost/Share $90.71 Unrealized @ Report Date —

IBIT ISHARES BITCOIN TRUST ETF 0.0%

Value $538K Shares 16,152 Share Price $33.29 Est. Cost/Share $39.94 Unrealized @ Report Date —

LB LANDBRIDGE COMPANY LLC 0.0%

Value $581K Shares 7,333 Share Price $79.24 Est. Cost/Share $55.15 Unrealized @ Report Date —

CRC CALIFORNIA RES CORP 0.0%

Value $235K Shares 4,450 Share Price $52.87 Est. Cost/Share $49.44 Unrealized @ Report Date —

EXP EAGLE MATLS INC 0.0%

Value $450K Shares 2,000 Share Price $225.00 Est. Cost/Share $176.43 Unrealized @ Report Date —

WBI WATERBRIDGE INFRASTRUCTURE L 0.0%

Value $321K Shares 9,375 Share Price $34.27 Est. Cost/Share $23.45 Unrealized @ Report Date —

MTDR MATADOR RES CO 0.0%

Value $260K Shares 5,215 Share Price $49.78 Est. Cost/Share $48.82 Unrealized @ Report Date —

AB ALLIANCEBERNSTEIN HLDG L P 0.0%

Value $1.109M Shares 31,476 Share Price $35.22 Est. Cost/Share $31.71 Unrealized @ Report Date —

HAL HALLIBURTON CO 0.0%

Value $442K Shares 13,019 Share Price $33.95 Est. Cost/Share $31.60 Unrealized @ Report Date —

PR PERMIAN RESOURCES CORP 0.0%

Value $409K Shares 22,201 Share Price $18.41 Est. Cost/Share $12.41 Unrealized @ Report Date —

XLI SELECT SECTOR SPDR TR 0.0%

Value $499K Shares 2,695 Share Price $185.23 Est. Cost/Share $57.55 Unrealized @ Report Date —

CHRD CHORD ENERGY CORPORATION 0.0%

Value $228K Shares 1,995 Share Price $114.30 Est. Cost/Share $102.68 Unrealized @ Report Date —

IJH ISHARES TR 0.0%

Value $440K Shares 5,707 Share Price $77.11 Est. Cost/Share $91.55 Unrealized @ Report Date —

EQT EQT CORP 0.0%

Value $276K Shares 5,200 Share Price $53.17 Est. Cost/Share $31.10 Unrealized @ Report Date —

PAAS PAN AMERN SILVER CORP 0.0%

Value $245K Shares 5,474 Share Price $44.79 Est. Cost/Share $27.09 Unrealized @ Report Date —

XLF SELECT SECTOR SPDR TR 0.0%

Value $649K Shares 12,114 Share Price $53.61 Est. Cost/Share $25.67 Unrealized @ Report Date —

BKR BAKER HUGHES COMPANY 0.0%

Value $470K Shares 8,468 Share Price $55.50 Est. Cost/Share $25.64 Unrealized @ Report Date —

MPC MARATHON PETE CORP 0.0%

Value $1.023M Shares 4,000 Share Price $255.67 Est. Cost/Share $143.19 Unrealized @ Report Date —

SII SPROTT INC 0.0%

Value $163K Shares 1,450 Share Price $112.35 Est. Cost/Share $35.03 Unrealized @ Report Date —

FTNT FORTINET INC 0.0%

Value $92,172 Shares 600 Share Price $153.62 Est. Cost/Share $66.57 Unrealized @ Report Date —

URI UNITED RENTALS INC 0.0%

Value $117K Shares 103 Share Price $1132.89 Est. Cost/Share $715.78 Unrealized @ Report Date —

AR ANTERO RESOURCES CORP 0.0%

Value $189K Shares 5,365 Share Price $35.14 Est. Cost/Share $26.00 Unrealized @ Report Date —

XLV SELECT SECTOR SPDR TR 0.0%

Value $512K Shares 3,226 Share Price $158.66 Est. Cost/Share $80.57 Unrealized @ Report Date —

SU SUNCOR ENERGY INC NEW 0.0%

Value $161K Shares 3,000 Share Price $53.68 Est. Cost/Share $30.31 Unrealized @ Report Date —

XLY SELECT SECTOR SPDR TR 0.0%

Value $523K Shares 4,456 Share Price $117.28 Est. Cost/Share $99.28 Unrealized @ Report Date —

CDE COEUR MNG INC 0.0%

Value $231K Shares 14,129 Share Price $16.32 Est. Cost/Share $6.17 Unrealized @ Report Date —

PTEN PATTERSON-UTI ENERGY INC 0.0%

Value $188K Shares 20,426 Share Price $9.18 Est. Cost/Share $14.63 Unrealized @ Report Date —

GNRC GENERAC HLDGS INC 0.0%

Value $96,628 Shares 330 Share Price $292.81 Est. Cost/Share $175.19 Unrealized @ Report Date —

NVS NOVARTIS AG 0.0%

Value $1.142M Shares 7,290 Share Price $156.72 Est. Cost/Share $84.02 Unrealized @ Report Date —

SCHV SCHWAB STRATEGIC TR 0.0%

Value $223K Shares 6,399 Share Price $34.81 Est. Cost/Share $39.24 Unrealized @ Report Date —

IJT ISHARES TR 0.0%

Value $143K Shares 800 Share Price $178.60 Est. Cost/Share $116.63 Unrealized @ Report Date —

GD GENERAL DYNAMICS CORP 0.0%

Value $858K Shares 2,423 Share Price $354.24 Est. Cost/Share $272.05 Unrealized @ Report Date —

RRC RANGE RES CORP 0.0%

Value $121K Shares 3,250 Share Price $37.19 Est. Cost/Share $25.18 Unrealized @ Report Date —

XLE SELECT SECTOR SPDR TR 0.0%

Value $149K Shares 2,801 Share Price $53.11 Est. Cost/Share $66.98 Unrealized @ Report Date —

ATO ATMOS ENERGY CORP 0.0%

Value $314K Shares 1,824 Share Price $172.27 Est. Cost/Share $105.74 Unrealized @ Report Date —

IJR ISHARES TR 0.0%

Value $140K Shares 942 Share Price $148.31 Est. Cost/Share $122.28 Unrealized @ Report Date —

MO ALTRIA GROUP INC 0.0%

Value $270K Shares 3,753 Share Price $71.95 Est. Cost/Share $40.10 Unrealized @ Report Date —

RPM RPM INTL INC 0.0%

Value $210K Shares 1,893 Share Price $111.15 Est. Cost/Share $87.60 Unrealized @ Report Date —

VLUE ISHARES TR 0.0%

Value $77,127 Shares 386 Share Price $199.81 Est. Cost/Share $142.19 Unrealized @ Report Date —

ONB OLD NATL BANCORP IND 0.0%

Value $147K Shares 5,688 Share Price $25.90 Est. Cost/Share $16.93 Unrealized @ Report Date —

BKH BLACK HILLS CORP 0.0%

Value $286K Shares 3,843 Share Price $74.40 Est. Cost/Share $56.90 Unrealized @ Report Date —

NXPI NXP SEMICONDUCTORS N V 0.0%

Value $63,232 Shares 225 Share Price $281.03 Est. Cost/Share $129.33 Unrealized @ Report Date —

PSX PHILLIPS 66 0.0%

Value $239K Shares 1,414 Share Price $169.05 Est. Cost/Share $73.01 Unrealized @ Report Date —

FFIN FIRST FINL BANKSHARES INC 0.0%

Value $118K Shares 3,424 Share Price $34.60 Est. Cost/Share $32.55 Unrealized @ Report Date —

RACE FERRARI N V 0.0%

Value $185K Shares 497 Share Price $372.29 Est. Cost/Share $312.78 Unrealized @ Report Date —

WHD CACTUS INC 0.0%

Value $223K Shares 4,350 Share Price $51.23 Est. Cost/Share $50.15 Unrealized @ Report Date —

WRB BERKLEY W R CORP 0.0%

Value $259K Shares 3,667 Share Price $70.53 Est. Cost/Share $45.70 Unrealized @ Report Date —

NRP NATURAL RESOURCE PARTNERS LP 0.0%

Value $60,916 Shares 628 Share Price $97.00 Est. Cost/Share $52.20 Unrealized @ Report Date —

NEE NEXTERA ENERGY INC 0.0%

Value $250K Shares 2,852 Share Price $87.77 Est. Cost/Share $67.01 Unrealized @ Report Date —

CTO CTO RLTY GROWTH INC NEW 0.0%

Value $101K Shares 4,681 Share Price $21.51 Est. Cost/Share $22.65 Unrealized @ Report Date —

XLC SELECT SECTOR SPDR TR 0.0%

Value $406K Shares 3,786 Share Price $107.13 Est. Cost/Share $59.20 Unrealized @ Report Date —

IVW ISHARES TR 0.0%

Value $79,218 Shares 576 Share Price $137.53 Est. Cost/Share $81.91 Unrealized @ Report Date —

RSP INVESCO EXCHANGE TRADED FD T 0.0%

Value $141K Shares 663 Share Price $212.77 Est. Cost/Share $191.26 Unrealized @ Report Date —

EXE EXPAND ENERGY CORPORATION 0.0%

Value $66,660 Shares 731 Share Price $91.19 Est. Cost/Share $90.54 Unrealized @ Report Date —

VFH VANGUARD WORLD FD 0.0%

Value $152K Shares 1,158 Share Price $131.63 Est. Cost/Share $131.29 Unrealized @ Report Date —

HRL HORMEL FOODS CORP 0.0%

Value $152K Shares 6,142 Share Price $24.82 Est. Cost/Share $41.90 Unrealized @ Report Date —

PBA PEMBINA PIPELINE CORP 0.0%

Value $412K Shares 8,906 Share Price $46.25 Est. Cost/Share $28.92 Unrealized @ Report Date —

BALL BALL CORP 0.0%

Value $250K Shares 4,000 Share Price $62.40 Est. Cost/Share $49.67 Unrealized @ Report Date —

AG FIRST MAJESTIC SILVER CORP 0.0%

Value $48,336 Shares 2,850 Share Price $16.96 Est. Cost/Share $7.30 Unrealized @ Report Date —

ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%

Value $103K Shares 1,952 Share Price $52.85 Est. Cost/Share $97.83 Unrealized @ Report Date —

EEMV ISHARES INC 0.0%

Value $88,078 Shares 1,170 Share Price $75.28 Est. Cost/Share $57.24 Unrealized @ Report Date —

BEP BROOKFIELD RENEWABLE ENERGY 0.0%

Value $205K Shares 5,895 Share Price $34.73 Est. Cost/Share $31.42 Unrealized @ Report Date —

BR BROADRIDGE FINL SOLUTIONS IN 0.0%

Value $66,010 Shares 482 Share Price $136.95 Est. Cost/Share $187.86 Unrealized @ Report Date —

OKTA OKTA INC 0.0%

Value $28,655 Shares 210 Share Price $136.45 Est. Cost/Share $87.27 Unrealized @ Report Date —

MLPA GLOBAL X FDS 0.0%

Value $494K Shares 9,300 Share Price $53.08 Est. Cost/Share $37.97 Unrealized @ Report Date —

MAIN MAIN STR CAP CORP 0.0%

Value $875K Shares 16,857 Share Price $51.88 Est. Cost/Share $39.02 Unrealized @ Report Date —

GIB CGI INC 0.0%

Value $79,551 Shares 1,232 Share Price $64.57 Est. Cost/Share $89.37 Unrealized @ Report Date —

OII OCEANEERING INTL INC 0.0%

Value $81,040 Shares 2,000 Share Price $40.52 Est. Cost/Share $19.28 Unrealized @ Report Date —

ACIO ETF SER SOLUTIONS 0.0%

Value $111K Shares 2,413 Share Price $46.14 Est. Cost/Share $43.70 Unrealized @ Report Date —

SNDK SANDISK CORP 0.0%

Value $13,643 Shares 6 Share Price $2273.83 Est. Cost/Share $516.50 Unrealized @ Report Date —

VNOM VIPER ENERGY INC 0.0%

Value $84,800 Shares 2,000 Share Price $42.40 Est. Cost/Share $38.10 Unrealized @ Report Date —

PHYS SPROTT ASSET MANAGEMENT LP 0.0%

Value $51,320 Shares 1,701 Share Price $30.17 Est. Cost/Share $34.25 Unrealized @ Report Date —

VTHR VANGUARD SCOTTSDALE FDS 0.0%

Value $67,280 Shares 203 Share Price $331.43 Est. Cost/Share $183.30 Unrealized @ Report Date —

VV VANGUARD INDEX FDS 0.0%

Value $64,999 Shares 189 Share Price $343.91 Est. Cost/Share $186.81 Unrealized @ Report Date —

KGC KINROSS GOLD CORP 0.0%

Value $28,935 Shares 1,225 Share Price $23.62 Est. Cost/Share $4.24 Unrealized @ Report Date —

GRAL GRAIL INC 0.0%

Value $34,613 Shares 507 Share Price $68.27 Est. Cost/Share $93.29 Unrealized @ Report Date —

CRWV COREWEAVE INC 0.0%

Value $36,034 Shares 362 Share Price $99.54 Est. Cost/Share $100.92 Unrealized @ Report Date —

IWB ISHARES TR 0.0%

Value $59,378 Shares 145 Share Price $409.50 Est. Cost/Share $225.23 Unrealized @ Report Date —

APP APPLOVIN CORP 0.0%

Value $33,490 Shares 65 Share Price $515.23 Est. Cost/Share $480.71 Unrealized @ Report Date —

LINE LINEAGE INC 0.0%

Value $31,227 Shares 722 Share Price $43.25 Est. Cost/Share $35.00 Unrealized @ Report Date —

— FS SPECIALTY LENDING FD 0.0%

Value $61,047 Shares 5,475 Share Price $11.15 Est. Cost/Share $14.14 Unrealized @ Report Date —

CRCL CIRCLE INTERNET GROUP INC 0.0%

Value $13,654 Shares 218 Share Price $62.63 Est. Cost/Share $162.91 Unrealized @ Report Date —

IAG IAMGOLD CORP 0.0%

Value $36,432 Shares 2,300 Share Price $15.84 Est. Cost/Share $2.54 Unrealized @ Report Date —

PRF INVESCO EXCHANGE TRADED FD T 0.0%

Value $56,732 Shares 1,050 Share Price $54.03 Est. Cost/Share $56.81 Unrealized @ Report Date —

LITE LUMENTUM HLDGS INC 0.0%

Value $36,897 Shares 43 Share Price $858.07 Est. Cost/Share $467.14 Unrealized @ Report Date —

HP HELMERICH & PAYNE INC 0.0%

Value $65,480 Shares 2,000 Share Price $32.74 Est. Cost/Share $43.15 Unrealized @ Report Date —

AIQ GLOBAL X FDS 0.0%

Value $22,570 Shares 344 Share Price $65.61 Est. Cost/Share $50.86 Unrealized @ Report Date —

ETR ENTERGY CORP NEW 0.0%

Value $299K Shares 2,600 Share Price $114.86 Est. Cost/Share $58.73 Unrealized @ Report Date —

GWRE GUIDEWIRE SOFTWARE INC 0.0%

Value $29,779 Shares 242 Share Price $123.05 Est. Cost/Share $214.86 Unrealized @ Report Date —

XLRE SELECT SECTOR SPDR TR 0.0%

Value $87,972 Shares 1,998 Share Price $44.03 Est. Cost/Share $37.45 Unrealized @ Report Date —

ILMN ILLUMINA INC 0.0%

Value $20,221 Shares 115 Share Price $175.83 Est. Cost/Share $150.64 Unrealized @ Report Date —

TFC TRUIST FINL CORP 0.0%

Value $74,730 Shares 1,500 Share Price $49.82 Est. Cost/Share $34.95 Unrealized @ Report Date —

CWI SPDR INDEX SHS FDS 0.0%

Value $56,816 Shares 1,397 Share Price $40.67 Est. Cost/Share $25.73 Unrealized @ Report Date —

HTGC HERCULES CAPITAL INC 0.0%

Value $86,735 Shares 5,500 Share Price $15.77 Est. Cost/Share $17.88 Unrealized @ Report Date —

ACM AECOM 0.0%

Value $25,496 Shares 365 Share Price $69.85 Est. Cost/Share $120.14 Unrealized @ Report Date —

IRM IRON MTN INC DEL 0.0%

Value $25,894 Shares 205 Share Price $126.31 Est. Cost/Share $47.24 Unrealized @ Report Date —

TMDX TRANSMEDICS GROUP INC 0.0%

Value $9,963 Shares 150 Share Price $66.42 Est. Cost/Share $93.08 Unrealized @ Report Date —

WY WEYERHAEUSER CO 0.0%

Value $239K Shares 10,000 Share Price $23.94 Est. Cost/Share $30.51 Unrealized @ Report Date —

JEF JEFFERIES FINANCIAL GROUP IN 0.0%

Value $27,489 Shares 550 Share Price $49.98 Est. Cost/Share $59.90 Unrealized @ Report Date —

DIA STATE STR SPDR DOW JONES IND 0.0%

Value $41,142 Shares 79 Share Price $520.78 Est. Cost/Share $415.96 Unrealized @ Report Date —

XOP SPDR SERIES TRUST 0.0%

Value $25,916 Shares 168 Share Price $154.26 Est. Cost/Share $133.17 Unrealized @ Report Date —

FIX COMFORT SYS USA INC 0.0%

Value $13,874 Shares 7 Share Price $1982.00 Est. Cost/Share $1079.03 Unrealized @ Report Date —

HWM HOWMET AEROSPACE INC 0.0%

Value $29,306 Shares 109 Share Price $268.86 Est. Cost/Share $185.78 Unrealized @ Report Date —

BA BOEING CO 0.0%

Value $51,520 Shares 238 Share Price $216.47 Est. Cost/Share $194.15 Unrealized @ Report Date —

UNP UNION PAC CORP 0.0%

Value $38,352 Shares 141 Share Price $272.00 Est. Cost/Share $218.47 Unrealized @ Report Date —

BEPC BROOKFIELD RENEWABLE CORP 0.0%

Value $54,678 Shares 1,473 Share Price $37.12 Est. Cost/Share $29.14 Unrealized @ Report Date —

SBUX STARBUCKS CORP 0.0%

Value $32,293 Shares 316 Share Price $102.19 Est. Cost/Share $93.15 Unrealized @ Report Date —

AMCR AMCOR PLC 0.0%

Value $47,772 Shares 1,102 Share Price $43.35 Est. Cost/Share $45.83 Unrealized @ Report Date —

IQLT ISHARES TR 0.0%

Value $56,785 Shares 1,146 Share Price $49.55 Est. Cost/Share $46.23 Unrealized @ Report Date —

ESGV VANGUARD WORLD FD 0.0%

Value $25,126 Shares 190 Share Price $132.24 Est. Cost/Share $96.62 Unrealized @ Report Date —

KRBN KRANESHARES TRUST 0.0%

Value $36,079 Shares 1,088 Share Price $33.16 Est. Cost/Share $38.95 Unrealized @ Report Date —

WCN WASTE CONNECTIONS INC 0.0%

Value $147K Shares 883 Share Price $166.69 Est. Cost/Share $129.53 Unrealized @ Report Date —

DRSK ETF SER SOLUTIONS 0.0%

Value $75,814 Shares 2,637 Share Price $28.75 Est. Cost/Share $28.47 Unrealized @ Report Date —

SCHO SCHWAB STRATEGIC TR 0.0%

Value $388K Shares 16,069 Share Price $24.14 Est. Cost/Share $33.46 Unrealized @ Report Date —

PAVE GLOBAL X FDS 0.0%

Value $26,514 Shares 450 Share Price $58.92 Est. Cost/Share $47.79 Unrealized @ Report Date —

XLP SELECT SECTOR SPDR TR 0.0%

Value $257K Shares 3,091 Share Price $83.07 Est. Cost/Share $54.89 Unrealized @ Report Date —

STWD STARWOOD PPTY TR INC 0.0%

Value $63,211 Shares 3,859 Share Price $16.38 Est. Cost/Share $18.47 Unrealized @ Report Date —

SUSA ISHARES TR 0.0%

Value $22,374 Shares 145 Share Price $154.30 Est. Cost/Share $112.37 Unrealized @ Report Date —

STIP ISHARES TR 0.0%

Value $253K Shares 2,474 Share Price $102.16 Est. Cost/Share $99.88 Unrealized @ Report Date —

CNP CENTERPOINT ENERGY INC 0.0%

Value $157K Shares 3,557 Share Price $44.04 Est. Cost/Share $37.44 Unrealized @ Report Date —

MTZ MASTEC INC 0.0%

Value $13,730 Shares 33 Share Price $416.06 Est. Cost/Share $250.19 Unrealized @ Report Date —

HCA HCA HEALTHCARE INC 0.0%

Value $14,426 Shares 37 Share Price $389.89 Est. Cost/Share $401.14 Unrealized @ Report Date —

FENI FIDELITY COVINGTON TRUST 0.0%

Value $41,214 Shares 1,027 Share Price $40.13 Est. Cost/Share $37.20 Unrealized @ Report Date —

CSGP COSTAR GROUP INC 0.0%

Value $6,939 Shares 245 Share Price $28.32 Est. Cost/Share $77.90 Unrealized @ Report Date —

NOV NOV INC 0.0%

Value $204K Shares 11,000 Share Price $18.55 Est. Cost/Share $13.94 Unrealized @ Report Date —

ARCC ARES CAPITAL CORP 0.0%

Value $102K Shares 5,500 Share Price $18.53 Est. Cost/Share $17.80 Unrealized @ Report Date —

ROK ROCKWELL AUTOMATION INC 0.0%

Value $9,902 Shares 20 Share Price $495.10 Est. Cost/Share $260.36 Unrealized @ Report Date —

MSIF MSC INCOME FUND INC 0.0%

Value $51,279 Shares 4,432 Share Price $11.57 Est. Cost/Share $13.74 Unrealized @ Report Date —

— KAYNE ANDERSON ENERGY INFRST 0.0%

Value $82,980 Shares 6,000 Share Price $13.83 Est. Cost/Share $8.64 Unrealized @ Report Date —

NEWP NEW PAC METALS CORP 0.0%

Value $87,536 Shares 21,775 Share Price $4.02 Est. Cost/Share $2.25 Unrealized @ Report Date —

PHO INVESCO EXCHANGE TRADED FD T 0.0%

Value $80,479 Shares 1,165 Share Price $69.08 Est. Cost/Share $53.35 Unrealized @ Report Date —

NSP INSPERITY INC 0.0%

Value $7,023 Shares 170 Share Price $41.31 Est. Cost/Share $106.98 Unrealized @ Report Date —

GSBD GOLDMAN SACHS BDC INC 0.0%

Value $37,920 Shares 4,000 Share Price $9.48 Est. Cost/Share $13.13 Unrealized @ Report Date —

ODFL OLD DOMINION FREIGHT LINE IN 0.0%

Value $23,826 Shares 110 Share Price $216.60 Est. Cost/Share $158.74 Unrealized @ Report Date —

VRP INVESCO EXCH TRADED FD TR II 0.0%

Value $227K Shares 9,334 Share Price $24.31 Est. Cost/Share $25.89 Unrealized @ Report Date —

KCCA KRANESHARES TRUST 0.0%

Value $17,005 Shares 1,000 Share Price $17.00 Est. Cost/Share $16.64 Unrealized @ Report Date —

CRDO CREDO TECHNOLOGY GROUP HOLDI 0.0%

Value $3,264 Shares 12 Share Price $272.00 Est. Cost/Share $153.78 Unrealized @ Report Date —

FDVV FIDELITY COVINGTON TRUST 0.0%

Value $24,659 Shares 409 Share Price $60.29 Est. Cost/Share $38.08 Unrealized @ Report Date —

IBKR INTERACTIVE BROKERS GROUP IN 0.0%

Value $8,704 Shares 100 Share Price $87.04 Est. Cost/Share $73.62 Unrealized @ Report Date —

PFFD GLOBAL X FDS 0.0%

Value $168K Shares 9,006 Share Price $18.69 Est. Cost/Share $19.63 Unrealized @ Report Date —

STZ CONSTELLATION BRANDS INC 0.0%

Value $25,037 Shares 180 Share Price $139.09 Est. Cost/Share $203.75 Unrealized @ Report Date —

IDA IDACORP INC 0.0%

Value $35,102 Shares 232 Share Price $151.30 Est. Cost/Share $105.00 Unrealized @ Report Date —

PPL PPL CORP 0.0%

Value $36,350 Shares 1,000 Share Price $36.35 Est. Cost/Share $29.41 Unrealized @ Report Date —

MSTR STRATEGY INC 0.0%

Value $4,173 Shares 48 Share Price $86.94 Est. Cost/Share $320.35 Unrealized @ Report Date —

VYM VANGUARD WHITEHALL FDS 0.0%

Value $27,972 Shares 177 Share Price $158.03 Est. Cost/Share $121.90 Unrealized @ Report Date —

XEL XCEL ENERGY INC 0.0%

Value $161K Shares 2,000 Share Price $80.30 Est. Cost/Share $59.98 Unrealized @ Report Date —

BTC GRAYSCALE BITCOIN MINI TR ET 0.0%

Value $10,770 Shares 415 Share Price $25.95 Est. Cost/Share $49.13 Unrealized @ Report Date —

HLT HILTON WORLDWIDE HLDGS INC 0.0%

Value $19,828 Shares 60 Share Price $330.47 Est. Cost/Share $305.09 Unrealized @ Report Date —

CFR CULLEN FROST BANKERS INC 0.0%

Value $13,753 Shares 89 Share Price $154.53 Est. Cost/Share $103.65 Unrealized @ Report Date —

DUK DUKE ENERGY CORP NEW 0.0%

Value $44,936 Shares 355 Share Price $126.58 Est. Cost/Share $116.03 Unrealized @ Report Date —

PNC PNC FINL SVCS GROUP INC 0.0%

Value $9,357 Shares 38 Share Price $246.24 Est. Cost/Share $220.70 Unrealized @ Report Date —

MPWR MONOLITHIC PWR SYS INC 0.0%

Value $6,912 Shares 5 Share Price $1382.40 Est. Cost/Share $1104.63 Unrealized @ Report Date —

PXF INVESCO EXCH TRADED FD TR II 0.0%

Value $18,910 Shares 250 Share Price $75.64 Est. Cost/Share $44.06 Unrealized @ Report Date —

XLU SELECT SECTOR SPDR TR 0.0%

Value $113K Shares 2,486 Share Price $45.34 Est. Cost/Share $53.41 Unrealized @ Report Date —

MCK MCKESSON CORP 0.0%

Value $9,068 Shares 12 Share Price $755.67 Est. Cost/Share $865.48 Unrealized @ Report Date —

— NUVEEN MUN CR INCOME FD 0.0%

Value $33,387 Shares 2,633 Share Price $12.68 Est. Cost/Share $11.95 Unrealized @ Report Date —

TER TERADYNE INC 0.0%

Value $3,387 Shares 7 Share Price $483.86 Est. Cost/Share $265.87 Unrealized @ Report Date —

IT GARTNER INC 0.0%

Value $5,833 Shares 45 Share Price $129.62 Est. Cost/Share $418.44 Unrealized @ Report Date —

— FLAHERTY & CRUMRIN PFD & INM 0.0%

Value $25,234 Shares 1,550 Share Price $16.28 Est. Cost/Share $16.41 Unrealized @ Report Date —

OHI OMEGA HEALTHCARE INVS INC 0.0%

Value $15,020 Shares 315 Share Price $47.68 Est. Cost/Share $27.41 Unrealized @ Report Date —

— BLACKROCK MUNIYILD QULT FD I 0.0%

Value $21,008 Shares 1,811 Share Price $11.60 Est. Cost/Share $10.98 Unrealized @ Report Date —

LVS LAS VEGAS SANDS CORP 0.0%

Value $6,606 Shares 143 Share Price $46.20 Est. Cost/Share $58.39 Unrealized @ Report Date —

JHMD JOHN HANCOCK EXCHANGE TRADED 0.0%

Value $22,650 Shares 510 Share Price $44.41 Est. Cost/Share $30.70 Unrealized @ Report Date —

MDLZ MONDELEZ INTL INC 0.0%

Value $289K Shares 5,000 Share Price $57.84 Est. Cost/Share $63.69 Unrealized @ Report Date —

PH PARKER-HANNIFIN CORP 0.0%

Value $11,738 Shares 12 Share Price $978.17 Est. Cost/Share $902.13 Unrealized @ Report Date —

OTTR OTTER TAIL CORP 0.0%

Value $38,332 Shares 426 Share Price $89.98 Est. Cost/Share $61.74 Unrealized @ Report Date —

SCCO SOUTHERN COPPER CORP 0.0%

Value $43,565 Shares 250 Share Price $174.26 Est. Cost/Share $132.76 Unrealized @ Report Date —

NBIS NEBIUS GROUP N.V. 0.0%

Value $1,381 Shares 5 Share Price $276.20 Est. Cost/Share $69.43 Unrealized @ Report Date —

IAU ISHARES GOLD TR 0.0%

Value $5,060 Shares 67 Share Price $75.52 Est. Cost/Share $37.81 Unrealized @ Report Date —

SNA SNAP ON INC 0.0%

Value $8,048 Shares 20 Share Price $402.40 Est. Cost/Share $265.72 Unrealized @ Report Date —

AIRJ AIRJOULE TECHNOLOGIES CORP 0.0%

Value $1,369 Shares 247 Share Price $5.54 Est. Cost/Share $4.69 Unrealized @ Report Date —

AGG ISHARES TR 0.0%

Value $254K Shares 2,570 Share Price $98.98 Est. Cost/Share $97.11 Unrealized @ Report Date —

KREF KKR REAL ESTATE FIN TR INC 0.0%

Value $6,840 Shares 1,000 Share Price $6.84 Est. Cost/Share $12.35 Unrealized @ Report Date —

DFIV DIMENSIONAL ETF TRUST 0.0%

Value $29,766 Shares 551 Share Price $54.02 Est. Cost/Share $52.78 Unrealized @ Report Date —

MKL MARKEL GROUP INC 0.0%

Value $33,202 Shares 17 Share Price $1953.06 Est. Cost/Share $1887.13 Unrealized @ Report Date —

OTIS OTIS WORLDWIDE CORP 0.0%

Value $8,521 Shares 119 Share Price $71.61 Est. Cost/Share $95.42 Unrealized @ Report Date —

FLOT ISHARES TR 0.0%

Value $297K Shares 5,825 Share Price $51.05 Est. Cost/Share $50.92 Unrealized @ Report Date —

SM SM ENERGY COMPANY 0.0%

Value $3,237 Shares 124 Share Price $26.10 Est. Cost/Share $19.89 Unrealized @ Report Date —

CNC CENTENE CORP DEL 0.0%

Value $1,284 Shares 20 Share Price $64.20 Est. Cost/Share $30.20 Unrealized @ Report Date —

VICI VICI PPTYS INC 0.0%

Value $21,692 Shares 817 Share Price $26.55 Est. Cost/Share $29.15 Unrealized @ Report Date —

PUMP PROPETRO HLDG CORP 0.0%

Value $123K Shares 8,595 Share Price $14.34 Est. Cost/Share $9.00 Unrealized @ Report Date —

MTR MESA RTY TR 0.0%

Value $1,027 Shares 331 Share Price $3.10 Est. Cost/Share $16.00 Unrealized @ Report Date —

— NUVEEN MUN VALUE FD INC 0.0%

Value $23,050 Shares 2,500 Share Price $9.22 Est. Cost/Share $8.81 Unrealized @ Report Date —

PDBC INVESCO ACTVELY MNGD ETC FD 0.0%

Value $6,289 Shares 396 Share Price $15.88 Est. Cost/Share $17.32 Unrealized @ Report Date —

UFCS UNITED FIRE GROUP INC 0.0%

Value $1,836 Shares 35 Share Price $52.46 Est. Cost/Share $34.19 Unrealized @ Report Date —

MSI MOTOROLA SOLUTIONS INC 0.0%

Value $11,629 Shares 28 Share Price $415.32 Est. Cost/Share $353.00 Unrealized @ Report Date —

GSK GSK PLC 0.0%

Value $9,436 Shares 180 Share Price $52.42 Est. Cost/Share $37.64 Unrealized @ Report Date —

OIH VANECK ETF TRUST 0.0%

Value $5,581 Shares 15 Share Price $372.07 Est. Cost/Share $316.20 Unrealized @ Report Date —

OXY OCCIDENTAL PETE CORP 0.0%

Value $1,409 Shares 29 Share Price $48.59 Est. Cost/Share $40.74 Unrealized @ Report Date —

RMBS RAMBUS INC DEL 0.0%

Value $1,328 Shares 10 Share Price $132.80 Est. Cost/Share $98.40 Unrealized @ Report Date —

SPOT SPOTIFY TECHNOLOGY S A 0.0%

Value $8,265 Shares 18 Share Price $459.17 Est. Cost/Share $500.20 Unrealized @ Report Date —

IQV IQVIA HLDGS INC 0.0%

Value $3,865 Shares 20 Share Price $193.25 Est. Cost/Share $220.58 Unrealized @ Report Date —

SHOP SHOPIFY INC 0.0%

Value $11,418 Shares 100 Share Price $114.18 Est. Cost/Share $44.00 Unrealized @ Report Date —

FLOC FLOWCO HLDGS INC 0.0%

Value $12,804 Shares 600 Share Price $21.34 Est. Cost/Share $25.91 Unrealized @ Report Date —

BND VANGUARD BD INDEX FDS 0.0%

Value $141K Shares 1,917 Share Price $73.41 Est. Cost/Share $76.58 Unrealized @ Report Date —

KAI KADANT INC 0.0%

Value $6,285 Shares 20 Share Price $314.25 Est. Cost/Share $325.46 Unrealized @ Report Date —

BNDX VANGUARD CHARLOTTE FDS 0.0%

Value $53,516 Shares 1,105 Share Price $48.43 Est. Cost/Share $48.68 Unrealized @ Report Date —

— EATON VANCE TAX-MANAGED GLOB 0.0%

Value $3,552 Shares 362 Share Price $9.81 Est. Cost/Share $8.66 Unrealized @ Report Date —

TMC TMC THE METALS COMPANY INC 0.0%

Value $7,461 Shares 1,684 Share Price $4.43 Est. Cost/Share $7.02 Unrealized @ Report Date —

CI THE CIGNA GROUP 0.0%

Value $12,130 Shares 44 Share Price $275.68 Est. Cost/Share $280.70 Unrealized @ Report Date —

APPN APPIAN CORP 0.0%

Value $7,374 Shares 322 Share Price $22.90 Est. Cost/Share $40.42 Unrealized @ Report Date —

ALNY ALNYLAM PHARMACEUTICALS INC 0.0%

Value $3,914 Shares 13 Share Price $301.08 Est. Cost/Share $360.14 Unrealized @ Report Date —

NUE NUCOR CORP 0.0%

Value $1,560 Shares 7 Share Price $222.86 Est. Cost/Share $142.13 Unrealized @ Report Date —

FSMB FIRST TR EXCH TRADED FD III 0.0%

Value $249K Shares 12,453 Share Price $19.99 Est. Cost/Share $19.51 Unrealized @ Report Date —

GWX SPDR INDEX SHS FDS 0.0%

Value $10,634 Shares 243 Share Price $43.76 Est. Cost/Share $30.97 Unrealized @ Report Date —

— NUVEEN AMT FREE MUN CR INC F 0.0%

Value $9,831 Shares 768 Share Price $12.80 Est. Cost/Share $12.38 Unrealized @ Report Date —

NEM NEWMONT CORP 0.0%

Value $2,242 Shares 24 Share Price $93.42 Est. Cost/Share $43.77 Unrealized @ Report Date —

KNF KNIFE RIVER CORP 0.0%

Value $14,054 Shares 168 Share Price $83.65 Est. Cost/Share $81.68 Unrealized @ Report Date —

F FORD MTR CO 0.0%

Value $1,960 Shares 141 Share Price $13.90 Est. Cost/Share $12.83 Unrealized @ Report Date —

DXJ WISDOMTREE TR 0.0%

Value $3,818 Shares 22 Share Price $173.55 Est. Cost/Share $158.59 Unrealized @ Report Date —

PRCT PROCEPT BIOROBOTICS CORP 0.0%

Value $2,823 Shares 125 Share Price $22.58 Est. Cost/Share $35.27 Unrealized @ Report Date —

PYPL PAYPAL HLDGS INC 0.0%

Value $6,391 Shares 148 Share Price $43.18 Est. Cost/Share $80.99 Unrealized @ Report Date —

AEIS ADVANCED ENERGY INDS 0.0%

Value $2,238 Shares 6 Share Price $373.00 Est. Cost/Share $203.45 Unrealized @ Report Date —

AGEN AGENUS INC 0.0%

Value $3,238 Shares 1,058 Share Price $3.06 Est. Cost/Share $12.08 Unrealized @ Report Date —

SHY ISHARES TR 0.0%

Value $52,551 Shares 640 Share Price $82.11 Est. Cost/Share $81.65 Unrealized @ Report Date —

SO SOUTHERN CO 0.0%

Value $34,552 Shares 361 Share Price $95.71 Est. Cost/Share $90.32 Unrealized @ Report Date —

SJB PROSHARES TR 0.0%

Value $12,112 Shares 800 Share Price $15.14 Est. Cost/Share $18.36 Unrealized @ Report Date —

FBTC FIDELITY WISE ORIGIN BITCOIN 0.0%

Value $1,685 Shares 33 Share Price $51.06 Est. Cost/Share $76.24 Unrealized @ Report Date —

MCO MOODYS CORP 0.0%

Value $6,794 Shares 15 Share Price $452.93 Est. Cost/Share $488.39 Unrealized @ Report Date —

ATRO ASTRONICS CORP 0.0%

Value $1,382 Shares 17 Share Price $81.29 Est. Cost/Share $50.32 Unrealized @ Report Date —

NFE NEW FORTRESS ENERGY INC 0.0%

Value $364 Shares 1,000 Share Price $0.36 Est. Cost/Share $12.32 Unrealized @ Report Date —

SPXC SPX TECHNOLOGIES INC 0.0%

Value $1,226 Shares 5 Share Price $245.20 Est. Cost/Share $200.20 Unrealized @ Report Date —

YUM YUM BRANDS INC 0.0%

Value $7,993 Shares 50 Share Price $159.86 Est. Cost/Share $133.41 Unrealized @ Report Date —

SMBK SMARTFINANCIAL INC 0.0%

Value $1,314 Shares 28 Share Price $46.93 Est. Cost/Share $36.20 Unrealized @ Report Date —

WBD WARNER BROS DISCOVERY INC 0.0%

Value $7,279 Shares 273 Share Price $26.66 Est. Cost/Share $26.54 Unrealized @ Report Date —

WWD WOODWARD INC 0.0%

Value $1,277 Shares 3 Share Price $425.67 Est. Cost/Share $353.24 Unrealized @ Report Date —

KRP KIMBELL RTY PARTNERS LP 0.0%

Value $45,625 Shares 3,140 Share Price $14.53 Est. Cost/Share $14.00 Unrealized @ Report Date —

EWJ ISHARES INC 0.0%

Value $1,959 Shares 21 Share Price $93.29 Est. Cost/Share $84.48 Unrealized @ Report Date —

AAL AMERICAN AIRLINES GROUP INC 0.0%

Value $452 Shares 25 Share Price $18.08 Est. Cost/Share $15.59 Unrealized @ Report Date —

PXH INVESCO EXCH TRADED FD TR II 0.0%

Value $5,019 Shares 180 Share Price $27.88 Est. Cost/Share $18.36 Unrealized @ Report Date —

WMB WILLIAMS COS INC 0.0%

Value $8,327 Shares 112 Share Price $74.35 Est. Cost/Share $29.91 Unrealized @ Report Date —

FDX FEDEX CORP 0.0%

Value $1,253 Shares 4 Share Price $313.25 Est. Cost/Share $261.56 Unrealized @ Report Date —

FN FABRINET 0.0%

Value $2,249 Shares 4 Share Price $562.25 Est. Cost/Share $435.01 Unrealized @ Report Date —

MD PEDIATRIX MEDICAL GROUP INC 0.0%

Value $1,014 Shares 40 Share Price $25.35 Est. Cost/Share $20.49 Unrealized @ Report Date —

SFST SOUTHERN FIRST BANCSHARES 0.0%

Value $1,406 Shares 23 Share Price $61.13 Est. Cost/Share $47.95 Unrealized @ Report Date —

MPLX MPLX LP 0.0%

Value $11,266 Shares 200 Share Price $56.33 Est. Cost/Share $34.45 Unrealized @ Report Date —

QUAD QUAD / GRAPHICS INC 0.0%

Value $633 Shares 75 Share Price $8.44 Est. Cost/Share $4.41 Unrealized @ Report Date —

BIIB BIOGEN INC 0.0%

Value $865 Shares 4 Share Price $216.25 Est. Cost/Share $163.37 Unrealized @ Report Date —

VTRS VIATRIS INC 0.0%

Value $858 Shares 54 Share Price $15.89 Est. Cost/Share $10.72 Unrealized @ Report Date —

TDY TELEDYNE TECHNOLOGIES INC 0.0%

Value $1,334 Shares 2 Share Price $667.00 Est. Cost/Share $613.97 Unrealized @ Report Date —

CHRW C H ROBINSON WORLDWIDE IN 0.0%

Value $942 Shares 5 Share Price $188.40 Est. Cost/Share $181.31 Unrealized @ Report Date —

LPG DORIAN LPG LTD 0.0%

Value $6,470 Shares 186 Share Price $34.78 Est. Cost/Share $26.21 Unrealized @ Report Date —

SCHD SCHWAB STRATEGIC TR 0.0%

Value $3,171 Shares 100 Share Price $31.71 Est. Cost/Share $26.50 Unrealized @ Report Date —

TPYP TORTOISE CAPITAL SERIES TRUS 0.0%

Value $10,064 Shares 240 Share Price $41.93 Est. Cost/Share $35.73 Unrealized @ Report Date —

MAT MATTEL INC 0.0%

Value $2,082 Shares 150 Share Price $13.88 Est. Cost/Share $18.58 Unrealized @ Report Date —

PENN PENN ENTERTAINMENT INC 0.0%

Value $300 Shares 14 Share Price $21.43 Est. Cost/Share $31.00 Unrealized @ Report Date —

GBTC GRAYSCALE BITCOIN TRUST ETF 0.0%

Value $501 Shares 11 Share Price $45.55 Est. Cost/Share $89.82 Unrealized @ Report Date —

TBBB BBB FOODS INC 0.0%

Value $501 Shares 12 Share Price $41.75 Est. Cost/Share $35.61 Unrealized @ Report Date —

SDY SPDR SERIES TRUST 0.0%

Value $1,827 Shares 12 Share Price $152.25 Est. Cost/Share $139.85 Unrealized @ Report Date —

IEF ISHARES TR 0.0%

Value $8,134 Shares 86 Share Price $94.58 Est. Cost/Share $96.47 Unrealized @ Report Date —

CASY CASEYS GEN STORES INC 0.0%

Value $795 Shares 1 Share Price $795.00 Est. Cost/Share $549.62 Unrealized @ Report Date —

HUBB HUBBELL INC 0.0%

Value $1,047 Shares 2 Share Price $523.50 Est. Cost/Share $495.33 Unrealized @ Report Date —

ARVN ARVINAS INC 0.0%

Value $225 Shares 27 Share Price $8.33 Est. Cost/Share $10.92 Unrealized @ Report Date —

PSNY POLESTAR AUTOMOTIVE HLDG UK 0.0%

Value $3,118 Shares 166 Share Price $18.78 Est. Cost/Share $21.37 Unrealized @ Report Date —

IDCC INTERDIGITAL INC 0.0%

Value $850 Shares 3 Share Price $283.33 Est. Cost/Share $353.55 Unrealized @ Report Date —

MKC MCCORMICK & CO INC 0.0%

Value $119K Shares 2,360 Share Price $50.42 Est. Cost/Share $71.74 Unrealized @ Report Date —

GENK GEN RESTAURENT GROUP 0.0%

Value $7,880 Shares 4,000 Share Price $1.97 Est. Cost/Share $3.51 Unrealized @ Report Date —

NXT NEXTPOWER INC 0.0%

Value $2,502 Shares 21 Share Price $119.14 Est. Cost/Share $90.67 Unrealized @ Report Date —

GSY INVESCO ACTIVELY MANAGED EXC 0.0%

Value $50,150 Shares 1,000 Share Price $50.15 Est. Cost/Share $50.54 Unrealized @ Report Date —

PCAR PACCAR INC 0.0%

Value $721 Shares 6 Share Price $120.17 Est. Cost/Share $101.22 Unrealized @ Report Date —

COIN COINBASE GLOBAL INC 0.0%

Value $147 Shares 1 Share Price $147.00 Est. Cost/Share $297.98 Unrealized @ Report Date —

MBB ISHARES TR 0.0%

Value $4,537 Shares 48 Share Price $94.52 Est. Cost/Share $95.17 Unrealized @ Report Date —

EMB ISHARES TR 0.0%

Value $772 Shares 8 Share Price $96.50 Est. Cost/Share $94.00 Unrealized @ Report Date —

RC READY CAPITAL CORP 0.0%

Value $207 Shares 118 Share Price $1.75 Est. Cost/Share $10.18 Unrealized @ Report Date —

LQD ISHARES TR 0.0%

Value $20,069 Shares 184 Share Price $109.07 Est. Cost/Share $111.47 Unrealized @ Report Date —

AMPY AMPLIFY ENERGY CORP NEW 0.0%

Value $20 Shares 5 Share Price $4.00 Est. Cost/Share $8.21 Unrealized @ Report Date —

RUN SUNRUN INC 0.0%

Value $777 Shares 58 Share Price $13.40 Est. Cost/Share $19.17 Unrealized @ Report Date —

SPTL SPDR SERIES TRUST 0.0%

Value $3,410 Shares 130 Share Price $26.23 Est. Cost/Share $26.95 Unrealized @ Report Date —

ASIX ADVANSIX INC 0.0%

Value $40 Shares 2 Share Price $20.00 Est. Cost/Share $37.21 Unrealized @ Report Date —

ASUR ASURE SOFTWARE INC 0.0%

Value $120 Shares 15 Share Price $8.00 Est. Cost/Share $8.94 Unrealized @ Report Date —

UBER UBER TECHNOLOGIES INC 0.0%

Value $1,588 Shares 22 Share Price $72.18 Est. Cost/Share $88.38 Unrealized @ Report Date —

UNG UNITED STS NAT GAS FD LP 0.0%

Value $2,438 Shares 208 Share Price $11.72 Est. Cost/Share $14.57 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
PWR	QUANTA SVCS INC	105,778	$76.16M	2.4%	$720.04	$225.86	—	COM	74762E102
GOOGL	ALPHABET INC	102,932	$36.78M	1.2%	$357.37	$111.85	—	CAP STK CL A	02079K305
GS	GOLDMAN SACHS GROUP INC	39,168	$39.61M	1.3%	$1011.37	$931.10	—	COM	38141G104
V	VISA INC	119,897	$41.14M	1.3%	$343.09	$193.23	—	COM CL A	92826C839
CAT	CATERPILLAR INC	13,157	$14.01M	0.4%	$1064.90	$355.04	—	COM	149123101
TSLA	TESLA INC	87,693	$36.88M	1.2%	$420.60	$208.30	—	COM	88160R101
IEMG	ISHARES INC	254,035	$21.04M	0.7%	$82.84	$52.86	—	CORE MSCI EMKT	46434G103
SPY	STATE STR SPDR S&P 500 ETF T	30,664	$22.9M	0.7%	$746.76	$19703.06	—	TR UNIT	78462F103
COST	COSTCO WHOLESALE CORPORATION	41,685	$38.99M	1.2%	$935.47	$206.99	—	COM	22160K105
VEA	VANGUARD TAX-MANAGED FDS	354,201	$25.24M	0.8%	$71.25	$47.87	—	VAN FTSE DEV MKT	921943858
VB	VANGUARD INDEX FDS	41,614	$12.61M	0.4%	$303.12	$191.23	—	SMALL CP ETF	922908751
SCHA	SCHWAB STRATEGIC TR	200,670	$7.25M	0.2%	$36.13	$39.90	—	US SML CAP ETF	808524607
SCHF	SCHWAB STRATEGIC TR	422,073	$11.69M	0.4%	$27.70	$24.73	—	INTL EQTY ETF	808524805
LRCX	LAM RESEARCH CORP	5,033	$2.181M	0.1%	$433.33	$74.98	—	COM NEW	512807306
AMAT	APPLIED MATLS INC	2,725	$1.97M	0.1%	$723.00	$141.65	—	COM	038222105
XLK	SELECT SECTOR SPDR TR	16,803	$3.201M	0.1%	$190.52	$124.73	—	ST STR TECHN ETF	81369Y803
SPY	STATE STR SPDR S&P 500 ETF T	7,700	$5.75M	0.2%	$746.77	$19703.06	—	PUT	78462F103
ANET	ARISTA NETWORKS INC	13,238	$2.249M	0.1%	$169.88	$102.84	—	COM SHS	040413205
VWO	VANGUARD INTL EQUITY INDEX F	112,874	$6.737M	0.2%	$59.69	$702.22	—	FTSE EMR MKT ETF	922042858
DE	DEERE & CO	8,123	$5.153M	0.2%	$634.33	$484.22	—	COM	244199105
FNDE	SCHWAB STRATEGIC TR	332,698	$13.2M	0.4%	$39.68	$28.01	—	FUND EM EQUI ETF	808524730
BSM	BLACK STONE MINERALS L P	337,263	$4.712M	0.1%	$13.97	$13.29	—	COM UNIT	09225M101
GLW	CORNING INC	2,500	$639K	0.0%	$255.43	$33.22	—	COM	219350105
KO	COCA COLA CO	56,562	$4.597M	0.1%	$81.27	$42.42	—	COM	191216100
VZ	VERIZON COMMUNICATIONS INC	33,990	$1.439M	0.0%	$42.34	$38.45	—	COM	92343V104
MRK	MERCK & CO INC	29,329	$3.769M	0.1%	$128.50	$94.71	—	COM	58933Y105
SHEL	SHELL PLC	15,273	$1.184M	0.0%	$77.54	$56.29	—	SPON ADS	780259305
BRK/A	BERKSHIRE HATHAWAY INC DEL	7	$5.242M	0.2%	$748850.00	$727262.20	—	CL A	084670108
BK	BANK OF NY MELLON CORP	7,561	$1.093M	0.0%	$144.61	$70.66	—	COM	064058100
C	CITIGROUP INC	7,197	$1.007M	0.0%	$139.96	$50.33	—	COM NEW	172967424
SFNC	SIMMONS FIRST NATL CORP	59,677	$1.352M	0.0%	$22.65	$24.28	—	CL A $1 PAR	828730200
KDP	KEURIG DR PEPPER INC	28,297	$926K	0.0%	$32.73	$29.95	—	COM	49271V100
HSY	HERSHEY CO	5,045	$885K	0.0%	$175.45	$125.71	—	COM	427866108
WPM	WHEATON PRECIOUS METALS CORP	6,300	$708K	0.0%	$112.32	$35.08	—	COM	962879102
CMCSA	COMCAST CORP NEW	23,112	$567K	0.0%	$24.55	$39.90	—	CL A	20030N101
AEM	AGNICO EAGLE MINES LTD	1,987	$308K	0.0%	$155.13	$48.07	—	COM	008474108
APA	APA CORPORATION	9,557	$311K	0.0%	$32.57	$22.87	—	COM	03743Q108
SRE	SEMPRA	19,775	$1.833M	0.1%	$92.71	$58.29	—	COM	816851109
CEF	SPROTT ASSET MANAGEMENT LP	12,000	$483K	0.0%	$40.23	$17.93	—	PHYSICAL GOLD AN	85208R101
RVTY	REVVITY INC	3,750	$417K	0.0%	$111.26	$90.71	—	COM	714046109
IBIT	ISHARES BITCOIN TRUST ETF	16,152	$538K	0.0%	$33.29	$39.94	—	SHS BEN INT	46438F101
LB	LANDBRIDGE COMPANY LLC	7,333	$581K	0.0%	$79.24	$55.15	—	CL A	514952100
CRC	CALIFORNIA RES CORP	4,450	$235K	0.0%	$52.87	$49.44	—	COM STOCK	13057Q305
EXP	EAGLE MATLS INC	2,000	$450K	0.0%	$225.00	$176.43	—	COM	26969P108
WBI	WATERBRIDGE INFRASTRUCTURE L	9,375	$321K	0.0%	$34.27	$23.45	—	CL A SHS REPSTG	940923105
MTDR	MATADOR RES CO	5,215	$260K	0.0%	$49.78	$48.82	—	COM	576485205
AB	ALLIANCEBERNSTEIN HLDG L P	31,476	$1.109M	0.0%	$35.22	$31.71	—	UNIT LTD PARTN	01881G106
HAL	HALLIBURTON CO	13,019	$442K	0.0%	$33.95	$31.60	—	COM	406216101
PR	PERMIAN RESOURCES CORP	22,201	$409K	0.0%	$18.41	$12.41	—	CLASS A COM	71424F105
XLI	SELECT SECTOR SPDR TR	2,695	$499K	0.0%	$185.23	$57.55	—	ST STR INDL ETF	81369Y704
CHRD	CHORD ENERGY CORPORATION	1,995	$228K	0.0%	$114.30	$102.68	—	COM NEW	674215207
IJH	ISHARES TR	5,707	$440K	0.0%	$77.11	$91.55	—	CORE S&P MCP ETF	464287507
EQT	EQT CORP	5,200	$276K	0.0%	$53.17	$31.10	—	COM	26884L109
PAAS	PAN AMERN SILVER CORP	5,474	$245K	0.0%	$44.79	$27.09	—	COM	697900108
XLF	SELECT SECTOR SPDR TR	12,114	$649K	0.0%	$53.61	$25.67	—	ST STR FINL ETF	81369Y605
BKR	BAKER HUGHES COMPANY	8,468	$470K	0.0%	$55.50	$25.64	—	CL A	05722G100
MPC	MARATHON PETE CORP	4,000	$1.023M	0.0%	$255.67	$143.19	—	COM	56585A102
SII	SPROTT INC	1,450	$163K	0.0%	$112.35	$35.03	—	COM NEW	852066208
FTNT	FORTINET INC	600	$92,172	0.0%	$153.62	$66.57	—	COM	34959E109
URI	UNITED RENTALS INC	103	$117K	0.0%	$1132.89	$715.78	—	COM	911363109
AR	ANTERO RESOURCES CORP	5,365	$189K	0.0%	$35.14	$26.00	—	COM	03674X106
XLV	SELECT SECTOR SPDR TR	3,226	$512K	0.0%	$158.66	$80.57	—	ST STR CARE ETF	81369Y209
SU	SUNCOR ENERGY INC NEW	3,000	$161K	0.0%	$53.68	$30.31	—	COM	867224107
XLY	SELECT SECTOR SPDR TR	4,456	$523K	0.0%	$117.28	$99.28	—	ST STR DISCR ETF	81369Y407
CDE	COEUR MNG INC	14,129	$231K	0.0%	$16.32	$6.17	—	COM NEW	192108504
PTEN	PATTERSON-UTI ENERGY INC	20,426	$188K	0.0%	$9.18	$14.63	—	COM	703481101
GNRC	GENERAC HLDGS INC	330	$96,628	0.0%	$292.81	$175.19	—	COM	368736104
NVS	NOVARTIS AG	7,290	$1.142M	0.0%	$156.72	$84.02	—	SPONSORED ADR	66987V109
SCHV	SCHWAB STRATEGIC TR	6,399	$223K	0.0%	$34.81	$39.24	—	US LCAP VA ETF	808524409
IJT	ISHARES TR	800	$143K	0.0%	$178.60	$116.63	—	S&P SML 600 GWT	464287887
GD	GENERAL DYNAMICS CORP	2,423	$858K	0.0%	$354.24	$272.05	—	COM	369550108
RRC	RANGE RES CORP	3,250	$121K	0.0%	$37.19	$25.18	—	COM	75281A109
XLE	SELECT SECTOR SPDR TR	2,801	$149K	0.0%	$53.11	$66.98	—	ST STR ENERG ETF	81369Y506
ATO	ATMOS ENERGY CORP	1,824	$314K	0.0%	$172.27	$105.74	—	COM	049560105
IJR	ISHARES TR	942	$140K	0.0%	$148.31	$122.28	—	CORE S&P SCP ETF	464287804
MO	ALTRIA GROUP INC	3,753	$270K	0.0%	$71.95	$40.10	—	COM	02209S103
RPM	RPM INTL INC	1,893	$210K	0.0%	$111.15	$87.60	—	COM	749685103
VLUE	ISHARES TR	386	$77,127	0.0%	$199.81	$142.19	—	MSCI USA VALUE	46432F388
ONB	OLD NATL BANCORP IND	5,688	$147K	0.0%	$25.90	$16.93	—	COM	680033107
BKH	BLACK HILLS CORP	3,843	$286K	0.0%	$74.40	$56.90	—	COM	092113109
NXPI	NXP SEMICONDUCTORS N V	225	$63,232	0.0%	$281.03	$129.33	—	COM	N6596X109
PSX	PHILLIPS 66	1,414	$239K	0.0%	$169.05	$73.01	—	COM	718546104
FFIN	FIRST FINL BANKSHARES INC	3,424	$118K	0.0%	$34.60	$32.55	—	COM	32020R109
RACE	FERRARI N V	497	$185K	0.0%	$372.29	$312.78	—	COM	N3167Y103
WHD	CACTUS INC	4,350	$223K	0.0%	$51.23	$50.15	—	CL A	127203107
WRB	BERKLEY W R CORP	3,667	$259K	0.0%	$70.53	$45.70	—	COM	084423102
NRP	NATURAL RESOURCE PARTNERS LP	628	$60,916	0.0%	$97.00	$52.20	—	COM UNIT LTD PAR	63900P608
NEE	NEXTERA ENERGY INC	2,852	$250K	0.0%	$87.77	$67.01	—	COM	65339F101
CTO	CTO RLTY GROWTH INC NEW	4,681	$101K	0.0%	$21.51	$22.65	—	COM	22948Q101
XLC	SELECT SECTOR SPDR TR	3,786	$406K	0.0%	$107.13	$59.20	—	ST STR SVC ETF	81369Y852
IVW	ISHARES TR	576	$79,218	0.0%	$137.53	$81.91	—	S&P 500 GRWT ETF	464287309
RSP	INVESCO EXCHANGE TRADED FD T	663	$141K	0.0%	$212.77	$191.26	—	S&P500 EQL WGT	46137V357
EXE	EXPAND ENERGY CORPORATION	731	$66,660	0.0%	$91.19	$90.54	—	COM	165167735
VFH	VANGUARD WORLD FD	1,158	$152K	0.0%	$131.63	$131.29	—	FINANCIALS ETF	92204A405
HRL	HORMEL FOODS CORP	6,142	$152K	0.0%	$24.82	$41.90	—	COM	440452100
PBA	PEMBINA PIPELINE CORP	8,906	$412K	0.0%	$46.25	$28.92	—	COM	706327103
BALL	BALL CORP	4,000	$250K	0.0%	$62.40	$49.67	—	COM	058498106
AG	FIRST MAJESTIC SILVER CORP	2,850	$48,336	0.0%	$16.96	$7.30	—	COM	32076V103
ARE	ALEXANDRIA REAL ESTATE EQ IN	1,952	$103K	0.0%	$52.85	$97.83	—	COM	015271109
EEMV	ISHARES INC	1,170	$88,078	0.0%	$75.28	$57.24	—	MSCI EMERG MRKT	464286533
BEP	BROOKFIELD RENEWABLE ENERGY	5,895	$205K	0.0%	$34.73	$31.42	—	PARTNERSHIP UNIT	G16258108
BR	BROADRIDGE FINL SOLUTIONS IN	482	$66,010	0.0%	$136.95	$187.86	—	COM	11133T103
OKTA	OKTA INC	210	$28,655	0.0%	$136.45	$87.27	—	CL A	679295105
MLPA	GLOBAL X FDS	9,300	$494K	0.0%	$53.08	$37.97	—	GLBL X MLP ETF	37954Y343
MAIN	MAIN STR CAP CORP	16,857	$875K	0.0%	$51.88	$39.02	—	COM	56035L104
GIB	CGI INC	1,232	$79,551	0.0%	$64.57	$89.37	—	CL A SUB VTG	12532H104
OII	OCEANEERING INTL INC	2,000	$81,040	0.0%	$40.52	$19.28	—	COM	675232102
ACIO	ETF SER SOLUTIONS	2,413	$111K	0.0%	$46.14	$43.70	—	APTUS COLLRD INV	26922A222
SNDK	SANDISK CORP	6	$13,643	0.0%	$2273.83	$516.50	—	COM	80004C200
VNOM	VIPER ENERGY INC	2,000	$84,800	0.0%	$42.40	$38.10	—	CL A	64361Q101
PHYS	SPROTT ASSET MANAGEMENT LP	1,701	$51,320	0.0%	$30.17	$34.25	—	PHYSICAL GOLD TR	85207H104
VTHR	VANGUARD SCOTTSDALE FDS	203	$67,280	0.0%	$331.43	$183.30	—	VNG RUS3000IDX	92206C599
VV	VANGUARD INDEX FDS	189	$64,999	0.0%	$343.91	$186.81	—	LARGE CAP ETF	922908637
KGC	KINROSS GOLD CORP	1,225	$28,935	0.0%	$23.62	$4.24	—	COM	496902404
GRAL	GRAIL INC	507	$34,613	0.0%	$68.27	$93.29	—	COM	384747101
CRWV	COREWEAVE INC	362	$36,034	0.0%	$99.54	$100.92	—	COM CL A	21873S108
IWB	ISHARES TR	145	$59,378	0.0%	$409.50	$225.23	—	RUS 1000 ETF	464287622
APP	APPLOVIN CORP	65	$33,490	0.0%	$515.23	$480.71	—	COM CL A	03831W108
LINE	LINEAGE INC	722	$31,227	0.0%	$43.25	$35.00	—	COM	53566V106
—	FS SPECIALTY LENDING FD	5,475	$61,047	0.0%	$11.15	$14.14	—	COM SH BEN INT	644323107
CRCL	CIRCLE INTERNET GROUP INC	218	$13,654	0.0%	$62.63	$162.91	—	COM CL A	172573107
IAG	IAMGOLD CORP	2,300	$36,432	0.0%	$15.84	$2.54	—	COM	450913108
PRF	INVESCO EXCHANGE TRADED FD T	1,050	$56,732	0.0%	$54.03	$56.81	—	RAFI US 1000 ETF	46137V613
LITE	LUMENTUM HLDGS INC	43	$36,897	0.0%	$858.07	$467.14	—	COM	55024U109
HP	HELMERICH & PAYNE INC	2,000	$65,480	0.0%	$32.74	$43.15	—	COM	423452101
AIQ	GLOBAL X FDS	344	$22,570	0.0%	$65.61	$50.86	—	ARTIFICIAL ETF	37954Y632
ETR	ENTERGY CORP NEW	2,600	$299K	0.0%	$114.86	$58.73	—	COM	29364G103
GWRE	GUIDEWIRE SOFTWARE INC	242	$29,779	0.0%	$123.05	$214.86	—	COM	40171V100
XLRE	SELECT SECTOR SPDR TR	1,998	$87,972	0.0%	$44.03	$37.45	—	ST STR REAL ETF	81369Y860
ILMN	ILLUMINA INC	115	$20,221	0.0%	$175.83	$150.64	—	COM	452327109
TFC	TRUIST FINL CORP	1,500	$74,730	0.0%	$49.82	$34.95	—	COM	89832Q109
CWI	SPDR INDEX SHS FDS	1,397	$56,816	0.0%	$40.67	$25.73	—	ST STR ACWI ETF	78463X848
HTGC	HERCULES CAPITAL INC	5,500	$86,735	0.0%	$15.77	$17.88	—	COM	427096508
ACM	AECOM	365	$25,496	0.0%	$69.85	$120.14	—	COM	00766T100
IRM	IRON MTN INC DEL	205	$25,894	0.0%	$126.31	$47.24	—	COM	46284V101
TMDX	TRANSMEDICS GROUP INC	150	$9,963	0.0%	$66.42	$93.08	—	COM	89377M109
WY	WEYERHAEUSER CO	10,000	$239K	0.0%	$23.94	$30.51	—	COM NEW	962166104
JEF	JEFFERIES FINANCIAL GROUP IN	550	$27,489	0.0%	$49.98	$59.90	—	COM	47233W109
DIA	STATE STR SPDR DOW JONES IND	79	$41,142	0.0%	$520.78	$415.96	—	UT SER 1	78467X109
XOP	SPDR SERIES TRUST	168	$25,916	0.0%	$154.26	$133.17	—	SP O&G EXPL PRO	78468R556
FIX	COMFORT SYS USA INC	7	$13,874	0.0%	$1982.00	$1079.03	—	COM	199908104
HWM	HOWMET AEROSPACE INC	109	$29,306	0.0%	$268.86	$185.78	—	COM	443201108
BA	BOEING CO	238	$51,520	0.0%	$216.47	$194.15	—	COM	097023105
UNP	UNION PAC CORP	141	$38,352	0.0%	$272.00	$218.47	—	COM	907818108
BEPC	BROOKFIELD RENEWABLE CORP	1,473	$54,678	0.0%	$37.12	$29.14	—	CL A EX SUB VTG	11285B108
SBUX	STARBUCKS CORP	316	$32,293	0.0%	$102.19	$93.15	—	COM	855244109
AMCR	AMCOR PLC	1,102	$47,772	0.0%	$43.35	$45.83	—	COM NEW	G0250X149
IQLT	ISHARES TR	1,146	$56,785	0.0%	$49.55	$46.23	—	MSCI INTL QUALTY	46434V456
ESGV	VANGUARD WORLD FD	190	$25,126	0.0%	$132.24	$96.62	—	ESG US STK ETF	921910733
KRBN	KRANESHARES TRUST	1,088	$36,079	0.0%	$33.16	$38.95	—	GLOBAL CARB STRA	500767678
WCN	WASTE CONNECTIONS INC	883	$147K	0.0%	$166.69	$129.53	—	COM	94106B101
DRSK	ETF SER SOLUTIONS	2,637	$75,814	0.0%	$28.75	$28.47	—	APTUS DEFINED	26922A388
SCHO	SCHWAB STRATEGIC TR	16,069	$388K	0.0%	$24.14	$33.46	—	SHT TM US TRES	808524862
PAVE	GLOBAL X FDS	450	$26,514	0.0%	$58.92	$47.79	—	US INFR DEV ETF	37954Y673
XLP	SELECT SECTOR SPDR TR	3,091	$257K	0.0%	$83.07	$54.89	—	ST STR STAPL ETF	81369Y308
STWD	STARWOOD PPTY TR INC	3,859	$63,211	0.0%	$16.38	$18.47	—	COM	85571B105
SUSA	ISHARES TR	145	$22,374	0.0%	$154.30	$112.37	—	ESG OPTIMIZED	464288802
STIP	ISHARES TR	2,474	$253K	0.0%	$102.16	$99.88	—	0-5 YR TIPS ETF	46429B747
CNP	CENTERPOINT ENERGY INC	3,557	$157K	0.0%	$44.04	$37.44	—	COM	15189T107
MTZ	MASTEC INC	33	$13,730	0.0%	$416.06	$250.19	—	COM	576323109
HCA	HCA HEALTHCARE INC	37	$14,426	0.0%	$389.89	$401.14	—	COM	40412C101
FENI	FIDELITY COVINGTON TRUST	1,027	$41,214	0.0%	$40.13	$37.20	—	ENHANCED INTL	31609A404
CSGP	COSTAR GROUP INC	245	$6,939	0.0%	$28.32	$77.90	—	COM	22160N109
NOV	NOV INC	11,000	$204K	0.0%	$18.55	$13.94	—	COM	62955J103
ARCC	ARES CAPITAL CORP	5,500	$102K	0.0%	$18.53	$17.80	—	COM	04010L103
ROK	ROCKWELL AUTOMATION INC	20	$9,902	0.0%	$495.10	$260.36	—	COM	773903109
MSIF	MSC INCOME FUND INC	4,432	$51,279	0.0%	$11.57	$13.74	—	COM	55374X208
—	KAYNE ANDERSON ENERGY INFRST	6,000	$82,980	0.0%	$13.83	$8.64	—	COM	486606106
NEWP	NEW PAC METALS CORP	21,775	$87,536	0.0%	$4.02	$2.25	—	COM	64782A107
PHO	INVESCO EXCHANGE TRADED FD T	1,165	$80,479	0.0%	$69.08	$53.35	—	WATER RES ETF	46137V142
NSP	INSPERITY INC	170	$7,023	0.0%	$41.31	$106.98	—	COM	45778Q107
GSBD	GOLDMAN SACHS BDC INC	4,000	$37,920	0.0%	$9.48	$13.13	—	SHS	38147U107
ODFL	OLD DOMINION FREIGHT LINE IN	110	$23,826	0.0%	$216.60	$158.74	—	COM	679580100
VRP	INVESCO EXCH TRADED FD TR II	9,334	$227K	0.0%	$24.31	$25.89	—	VAR RATE PFD	46138G870
KCCA	KRANESHARES TRUST	1,000	$17,005	0.0%	$17.00	$16.64	—	CALIFORNIA CARB	500767553
CRDO	CREDO TECHNOLOGY GROUP HOLDI	12	$3,264	0.0%	$272.00	$153.78	—	ORDINARY SHARES	G25457105
FDVV	FIDELITY COVINGTON TRUST	409	$24,659	0.0%	$60.29	$38.08	—	HIGH DIVID ETF	316092840
IBKR	INTERACTIVE BROKERS GROUP IN	100	$8,704	0.0%	$87.04	$73.62	—	COM CL A	45841N107
PFFD	GLOBAL X FDS	9,006	$168K	0.0%	$18.69	$19.63	—	US PFD ETF	37954Y657
STZ	CONSTELLATION BRANDS INC	180	$25,037	0.0%	$139.09	$203.75	—	CL A	21036P108
IDA	IDACORP INC	232	$35,102	0.0%	$151.30	$105.00	—	COM	451107106
PPL	PPL CORP	1,000	$36,350	0.0%	$36.35	$29.41	—	COM	69351T106
MSTR	STRATEGY INC	48	$4,173	0.0%	$86.94	$320.35	—	CL A NEW	594972408
VYM	VANGUARD WHITEHALL FDS	177	$27,972	0.0%	$158.03	$121.90	—	HIGH DIV YLD	921946406
XEL	XCEL ENERGY INC	2,000	$161K	0.0%	$80.30	$59.98	—	COM	98389B100
BTC	GRAYSCALE BITCOIN MINI TR ET	415	$10,770	0.0%	$25.95	$49.13	—	SHS NEW	389930207
HLT	HILTON WORLDWIDE HLDGS INC	60	$19,828	0.0%	$330.47	$305.09	—	COM	43300A203
CFR	CULLEN FROST BANKERS INC	89	$13,753	0.0%	$154.53	$103.65	—	COM	229899109
DUK	DUKE ENERGY CORP NEW	355	$44,936	0.0%	$126.58	$116.03	—	COM NEW	26441C204
PNC	PNC FINL SVCS GROUP INC	38	$9,357	0.0%	$246.24	$220.70	—	COM	693475105
MPWR	MONOLITHIC PWR SYS INC	5	$6,912	0.0%	$1382.40	$1104.63	—	COM	609839105
PXF	INVESCO EXCH TRADED FD TR II	250	$18,910	0.0%	$75.64	$44.06	—	RAFI DVLPD MRKTS	46138E743
XLU	SELECT SECTOR SPDR TR	2,486	$113K	0.0%	$45.34	$53.41	—	ST STR UTIL ETF	81369Y886
MCK	MCKESSON CORP	12	$9,068	0.0%	$755.67	$865.48	—	COM	58155Q103
—	NUVEEN MUN CR INCOME FD	2,633	$33,387	0.0%	$12.68	$11.95	—	COM SH BEN INT	67070X101
TER	TERADYNE INC	7	$3,387	0.0%	$483.86	$265.87	—	COM	880770102
IT	GARTNER INC	45	$5,833	0.0%	$129.62	$418.44	—	COM	366651107
—	FLAHERTY & CRUMRIN PFD & INM	1,550	$25,234	0.0%	$16.28	$16.41	—	COM	338478100
OHI	OMEGA HEALTHCARE INVS INC	315	$15,020	0.0%	$47.68	$27.41	—	COM	681936100
—	BLACKROCK MUNIYILD QULT FD I	1,811	$21,008	0.0%	$11.60	$10.98	—	COM	09254F100
LVS	LAS VEGAS SANDS CORP	143	$6,606	0.0%	$46.20	$58.39	—	COM	517834107
JHMD	JOHN HANCOCK EXCHANGE TRADED	510	$22,650	0.0%	$44.41	$30.70	—	MULTI INTL ETF	47804J859
MDLZ	MONDELEZ INTL INC	5,000	$289K	0.0%	$57.84	$63.69	—	CL A	609207105
PH	PARKER-HANNIFIN CORP	12	$11,738	0.0%	$978.17	$902.13	—	COM	701094104
OTTR	OTTER TAIL CORP	426	$38,332	0.0%	$89.98	$61.74	—	COM	689648103
SCCO	SOUTHERN COPPER CORP	250	$43,565	0.0%	$174.26	$132.76	—	COM	84265V105
NBIS	NEBIUS GROUP N.V.	5	$1,381	0.0%	$276.20	$69.43	—	SHS CLASS A	N97284108
IAU	ISHARES GOLD TR	67	$5,060	0.0%	$75.52	$37.81	—	ISHARES NEW	464285204
SNA	SNAP ON INC	20	$8,048	0.0%	$402.40	$265.72	—	COM	833034101
AIRJ	AIRJOULE TECHNOLOGIES CORP	247	$1,369	0.0%	$5.54	$4.69	—	CL A	612160101
AGG	ISHARES TR	2,570	$254K	0.0%	$98.98	$97.11	—	CORE US AGGBD ET	464287226
KREF	KKR REAL ESTATE FIN TR INC	1,000	$6,840	0.0%	$6.84	$12.35	—	COM	48251K100
DFIV	DIMENSIONAL ETF TRUST	551	$29,766	0.0%	$54.02	$52.78	—	INTERNATNAL VAL	25434V807
MKL	MARKEL GROUP INC	17	$33,202	0.0%	$1953.06	$1887.13	—	COM	570535104
OTIS	OTIS WORLDWIDE CORP	119	$8,521	0.0%	$71.61	$95.42	—	COM	68902V107
FLOT	ISHARES TR	5,825	$297K	0.0%	$51.05	$50.92	—	FLTG RATE NT ETF	46429B655
SM	SM ENERGY COMPANY	124	$3,237	0.0%	$26.10	$19.89	—	COM	78454L100
CNC	CENTENE CORP DEL	20	$1,284	0.0%	$64.20	$30.20	—	COM	15135B101
VICI	VICI PPTYS INC	817	$21,692	0.0%	$26.55	$29.15	—	COM	925652109
PUMP	PROPETRO HLDG CORP	8,595	$123K	0.0%	$14.34	$9.00	—	COM	74347M108
MTR	MESA RTY TR	331	$1,027	0.0%	$3.10	$16.00	—	UNIT BEN INT	590660106
—	NUVEEN MUN VALUE FD INC	2,500	$23,050	0.0%	$9.22	$8.81	—	COM	670928100
PDBC	INVESCO ACTVELY MNGD ETC FD	396	$6,289	0.0%	$15.88	$17.32	—	OPTIMUM YIELD	46090F100
UFCS	UNITED FIRE GROUP INC	35	$1,836	0.0%	$52.46	$34.19	—	COM	910340108
MSI	MOTOROLA SOLUTIONS INC	28	$11,629	0.0%	$415.32	$353.00	—	COM NEW	620076307
GSK	GSK PLC	180	$9,436	0.0%	$52.42	$37.64	—	SPONSORED ADR	37733W204
OIH	VANECK ETF TRUST	15	$5,581	0.0%	$372.07	$316.20	—	OIL SERVICES ETF	92189H607
OXY	OCCIDENTAL PETE CORP	29	$1,409	0.0%	$48.59	$40.74	—	COM	674599105
RMBS	RAMBUS INC DEL	10	$1,328	0.0%	$132.80	$98.40	—	COM	750917106
SPOT	SPOTIFY TECHNOLOGY S A	18	$8,265	0.0%	$459.17	$500.20	—	SHS	L8681T102
IQV	IQVIA HLDGS INC	20	$3,865	0.0%	$193.25	$220.58	—	COM	46266C105
SHOP	SHOPIFY INC	100	$11,418	0.0%	$114.18	$44.00	—	CL A SUB VTG SHS	82509L107
FLOC	FLOWCO HLDGS INC	600	$12,804	0.0%	$21.34	$25.91	—	COM CL A	342909108
BND	VANGUARD BD INDEX FDS	1,917	$141K	0.0%	$73.41	$76.58	—	TOTAL BND MRKT	921937835
KAI	KADANT INC	20	$6,285	0.0%	$314.25	$325.46	—	COM	48282T104
BNDX	VANGUARD CHARLOTTE FDS	1,105	$53,516	0.0%	$48.43	$48.68	—	TOTAL INT BD ETF	92203J407
—	EATON VANCE TAX-MANAGED GLOB	362	$3,552	0.0%	$9.81	$8.66	—	COM	27829F108
TMC	TMC THE METALS COMPANY INC	1,684	$7,461	0.0%	$4.43	$7.02	—	COM	87261Y106
CI	THE CIGNA GROUP	44	$12,130	0.0%	$275.68	$280.70	—	COM	125523100
APPN	APPIAN CORP	322	$7,374	0.0%	$22.90	$40.42	—	CL A	03782L101
ALNY	ALNYLAM PHARMACEUTICALS INC	13	$3,914	0.0%	$301.08	$360.14	—	COM	02043Q107
NUE	NUCOR CORP	7	$1,560	0.0%	$222.86	$142.13	—	COM	670346105
FSMB	FIRST TR EXCH TRADED FD III	12,453	$249K	0.0%	$19.99	$19.51	—	SHRT DUR MNG MUN	33739P830
GWX	SPDR INDEX SHS FDS	243	$10,634	0.0%	$43.76	$30.97	—	ST INTL CAP ETF	78463X871
—	NUVEEN AMT FREE MUN CR INC F	768	$9,831	0.0%	$12.80	$12.38	—	COM	67071L106
NEM	NEWMONT CORP	24	$2,242	0.0%	$93.42	$43.77	—	COM	651639106
KNF	KNIFE RIVER CORP	168	$14,054	0.0%	$83.65	$81.68	—	COMMON STOCK	498894104
F	FORD MTR CO	141	$1,960	0.0%	$13.90	$12.83	—	COM	345370860
DXJ	WISDOMTREE TR	22	$3,818	0.0%	$173.55	$158.59	—	JAPN HEDGE EQT	97717W851
PRCT	PROCEPT BIOROBOTICS CORP	125	$2,823	0.0%	$22.58	$35.27	—	COM	74276L105
PYPL	PAYPAL HLDGS INC	148	$6,391	0.0%	$43.18	$80.99	—	COM	70450Y103
AEIS	ADVANCED ENERGY INDS	6	$2,238	0.0%	$373.00	$203.45	—	COM	007973100
AGEN	AGENUS INC	1,058	$3,238	0.0%	$3.06	$12.08	—	COM NEW	00847G804
SHY	ISHARES TR	640	$52,551	0.0%	$82.11	$81.65	—	1 3 YR TREAS BD	464287457
SO	SOUTHERN CO	361	$34,552	0.0%	$95.71	$90.32	—	COM	842587107
SJB	PROSHARES TR	800	$12,112	0.0%	$15.14	$18.36	—	SHRT HGH YIELD	74347R131
FBTC	FIDELITY WISE ORIGIN BITCOIN	33	$1,685	0.0%	$51.06	$76.24	—	SHS	315948109
MCO	MOODYS CORP	15	$6,794	0.0%	$452.93	$488.39	—	COM	615369105
ATRO	ASTRONICS CORP	17	$1,382	0.0%	$81.29	$50.32	—	COM	046433108
NFE	NEW FORTRESS ENERGY INC	1,000	$364	0.0%	$0.36	$12.32	—	COM CL A	644393100
SPXC	SPX TECHNOLOGIES INC	5	$1,226	0.0%	$245.20	$200.20	—	COM	78473E103
YUM	YUM BRANDS INC	50	$7,993	0.0%	$159.86	$133.41	—	COM	988498101
SMBK	SMARTFINANCIAL INC	28	$1,314	0.0%	$46.93	$36.20	—	COM NEW	83190L208
WBD	WARNER BROS DISCOVERY INC	273	$7,279	0.0%	$26.66	$26.54	—	COM SER A	934423104
WWD	WOODWARD INC	3	$1,277	0.0%	$425.67	$353.24	—	COM	980745103
KRP	KIMBELL RTY PARTNERS LP	3,140	$45,625	0.0%	$14.53	$14.00	—	UNIT	49435R102
EWJ	ISHARES INC	21	$1,959	0.0%	$93.29	$84.48	—	MSCI JAPAN ETF	46434G822
AAL	AMERICAN AIRLINES GROUP INC	25	$452	0.0%	$18.08	$15.59	—	COM	02376R102
PXH	INVESCO EXCH TRADED FD TR II	180	$5,019	0.0%	$27.88	$18.36	—	RAFI EMRGNG MRKT	46138E727
WMB	WILLIAMS COS INC	112	$8,327	0.0%	$74.35	$29.91	—	COM	969457100
FDX	FEDEX CORP	4	$1,253	0.0%	$313.25	$261.56	—	COM	31428X106
FN	FABRINET	4	$2,249	0.0%	$562.25	$435.01	—	SHS	G3323L100
MD	PEDIATRIX MEDICAL GROUP INC	40	$1,014	0.0%	$25.35	$20.49	—	COM	58502B106
SFST	SOUTHERN FIRST BANCSHARES	23	$1,406	0.0%	$61.13	$47.95	—	COM	842873101
MPLX	MPLX LP	200	$11,266	0.0%	$56.33	$34.45	—	COM UNIT REP LTD	55336V100
QUAD	QUAD / GRAPHICS INC	75	$633	0.0%	$8.44	$4.41	—	COM CL A	747301109
BIIB	BIOGEN INC	4	$865	0.0%	$216.25	$163.37	—	COM	09062X103
VTRS	VIATRIS INC	54	$858	0.0%	$15.89	$10.72	—	COM	92556V106
TDY	TELEDYNE TECHNOLOGIES INC	2	$1,334	0.0%	$667.00	$613.97	—	COM	879360105
CHRW	C H ROBINSON WORLDWIDE IN	5	$942	0.0%	$188.40	$181.31	—	COM NEW	12541W209
LPG	DORIAN LPG LTD	186	$6,470	0.0%	$34.78	$26.21	—	SHS USD	Y2106R110
SCHD	SCHWAB STRATEGIC TR	100	$3,171	0.0%	$31.71	$26.50	—	US DIVIDEND EQ	808524797
TPYP	TORTOISE CAPITAL SERIES TRUS	240	$10,064	0.0%	$41.93	$35.73	—	NORTH AMRCN PIPE	890930308
MAT	MATTEL INC	150	$2,082	0.0%	$13.88	$18.58	—	COM	577081102
PENN	PENN ENTERTAINMENT INC	14	$300	0.0%	$21.43	$31.00	—	COM	707569109
GBTC	GRAYSCALE BITCOIN TRUST ETF	11	$501	0.0%	$45.55	$89.82	—	SHS REP COM UT	389637109
TBBB	BBB FOODS INC	12	$501	0.0%	$41.75	$35.61	—	CL A COM	G0896C103
SDY	SPDR SERIES TRUST	12	$1,827	0.0%	$152.25	$139.85	—	ST STR SP DIV	78464A763
IEF	ISHARES TR	86	$8,134	0.0%	$94.58	$96.47	—	7-10 YR TRSY BD	464287440
CASY	CASEYS GEN STORES INC	1	$795	0.0%	$795.00	$549.62	—	COM	147528103
HUBB	HUBBELL INC	2	$1,047	0.0%	$523.50	$495.33	—	COM	443510607
ARVN	ARVINAS INC	27	$225	0.0%	$8.33	$10.92	—	COM	04335A105
PSNY	POLESTAR AUTOMOTIVE HLDG UK	166	$3,118	0.0%	$18.78	$21.37	—	SPONSORED ADS	731105409
IDCC	INTERDIGITAL INC	3	$850	0.0%	$283.33	$353.55	—	COM	45867G101
MKC	MCCORMICK & CO INC	2,360	$119K	0.0%	$50.42	$71.74	—	COM NON VTG	579780206
GENK	GEN RESTAURENT GROUP	4,000	$7,880	0.0%	$1.97	$3.51	—	CL A COM	36870C104
NXT	NEXTPOWER INC	21	$2,502	0.0%	$119.14	$90.67	—	CLASS A COM	65290E101
GSY	INVESCO ACTIVELY MANAGED EXC	1,000	$50,150	0.0%	$50.15	$50.54	—	ULTRA SHRT DUR	46090A887
PCAR	PACCAR INC	6	$721	0.0%	$120.17	$101.22	—	COM	693718108
COIN	COINBASE GLOBAL INC	1	$147	0.0%	$147.00	$297.98	—	COM CL A	19260Q107
MBB	ISHARES TR	48	$4,537	0.0%	$94.52	$95.17	—	MBS ETF	464288588
EMB	ISHARES TR	8	$772	0.0%	$96.50	$94.00	—	JPMORGAN USD EMG	464288281
RC	READY CAPITAL CORP	118	$207	0.0%	$1.75	$10.18	—	COM	75574U101
LQD	ISHARES TR	184	$20,069	0.0%	$109.07	$111.47	—	IBOXX INV CP ETF	464287242
AMPY	AMPLIFY ENERGY CORP NEW	5	$20	0.0%	$4.00	$8.21	—	COM	03212B103
RUN	SUNRUN INC	58	$777	0.0%	$13.40	$19.17	—	COM	86771W105
SPTL	SPDR SERIES TRUST	130	$3,410	0.0%	$26.23	$26.95	—	ST LON TREAS ETF	78464A664
ASIX	ADVANSIX INC	2	$40	0.0%	$20.00	$37.21	—	COM	00773T101
ASUR	ASURE SOFTWARE INC	15	$120	0.0%	$8.00	$8.94	—	COM	04649U102
UBER	UBER TECHNOLOGIES INC	22	$1,588	0.0%	$72.18	$88.38	—	COM	90353T100
UNG	UNITED STS NAT GAS FD LP	208	$2,438	0.0%	$11.72	$14.57	—	UNIT PAR	912318409