Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
XOM	EXXONMOBIL HOLDINGS CORP	124,300	$20.23M	0.6%	$162.75	$162.75	—	COM SHS	30233Q108
EQR	VIVMARK RESIDENTIAL	235,047	$14.28M	0.4%	$60.76	$60.76	—	SH BEN INT	29476L107
OKE	ONEOK INC NEW	30,062	$2.563M	0.1%	$85.27	$85.27	—	COM	30609A109
BAGX	EA SERIES TRUST	11,087	$1.11M	0.0%	$100.14	$99.87	+0.3%	BRIDGEWAY AGGR	26824D878
DYNF	BLACKROCK ETF TRUST	7,124	$493K	0.0%	$69.26	$68.78	+0.7%	ISHARES US EQUIT	09290C103
IVE	ISHARES TR	1,817	$415K	0.0%	$228.28	$233.54	-2.3%	S&P 500 VAL ETF	464287408
TCPB	THRIVENT ETF TRUST	8,463	$408K	0.0%	$48.22	$49.88	-3.3%	CORE PLUS BD ETF	88588G208
MRVL	MARVELL TECHNOLOGY INC	1,100	$291K	0.0%	$264.21	$224.23	+17.8%	COM	573874104
MGC	VANGUARD WORLD FD	925	$261K	0.0%	$282.31	$278.82	+1.3%	MRNGSTR CAP ETF	921910873
BAI	BLACKROCK ETF TRUST	4,100	$193K	0.0%	$47.19	$44.79	+5.4%	ISHA I IN TE ETF	09290C780
IALT	BLACKROCK ETF TRUST	5,661	$169K	0.0%	$29.86	$28.96	+3.1%	ISHA SYST AL ETF	09290C665
CLF	CLEVELAND-CLIFFS INC NEW	15,100	$166K	0.0%	$11.01	$11.35	-3.0%	COM	185899101
XTEN	BONDBLOXX ETF TRUST	3,667	$155K	0.0%	$42.38	$44.22	-4.2%	BLOOMBERG TEN YR	09789C812
AVEM	AMERICAN CENTY ETF TR	1,645	$155K	0.0%	$94.02	$93.02	+1.1%	AVANTIS EMGMKT	025072604
TT	TRANE TECHNOLOGIES PLC	333	$151K	0.0%	$451.98	$459.81	-1.7%	SHS	G8994E103
XTWY	BONDBLOXX ETF TRUST	4,469	$148K	0.0%	$33.01	$35.42	-6.8%	BLOO TWEN US ETF	09789C796
VTV	VANGUARD INDEX FDS	602	$130K	0.0%	$216.08	$222.24	-2.8%	MRNGSTR VAL ETF	922908744
DHT	DHT HOLDINGS INC	5,000	$113K	0.0%	$22.57	$19.49	+15.8%	SHS NEW	Y2065G121
VIGI	VANGUARD WHITEHALL FDS	1,075	$102K	0.0%	$94.42	$96.86	-2.5%	INTL DVD ETF	921946810
CEG	CONSTELLATION ENERGY CORP	355	$90,178	0.0%	$254.02	$267.31	-5.0%	COM	21037T109
IPAC	ISHARES TR	1,009	$85,876	0.0%	$85.11	$84.34	+0.9%	CORE MSCI PAC	46434V696
PTC	PTC INC	609	$85,443	0.0%	$140.30	$137.24	+2.2%	COM	69370C100
BBVA	BANCO BILBAO VIZCAYA ARGENTA	2,438	$67,952	0.0%	$27.87	$27.75	+0.4%	SPONSORED ADR	05946K101
FWONA	LIBERTY MEDIA CORP DEL	800	$67,704	0.0%	$84.63	$84.63	—	COM SER A	531229771
MELI	MERCADOLIBRE INC	39	$67,413	0.0%	$1728.54	$1855.22	-6.8%	COM	58733R102
AXTA	AXALTA COATING SYS LTD	2,000	$64,320	0.0%	$32.16	$34.60	-7.0%	COM	G0750C108
GWW	WW GRAINGER INC	50	$62,288	0.0%	$1245.76	$1319.50	-5.6%	COM	384802104
FNDA	SCHWAB STRATEGIC TR	1,755	$61,425	0.0%	$35.00	$37.13	-5.7%	FUNDAMENTAL US S	808524763
ZS	ZSCALER INC	300	$59,826	0.0%	$199.42	$170.34	+17.1%	COM	98980G102
ZBRA	ZEBRA TECHNOLOGIES CORPORATI	150	$55,997	0.0%	$373.31	$328.64	+13.6%	CL A	989207105
FTEC	FIDELITY COVINGTON TRUST	180	$54,011	0.0%	$300.06	$283.64	+5.8%	MSCI INFO TECH I	316092808
IDXX	IDEXX LABS INC	100	$52,219	0.0%	$522.19	$547.94	-4.7%	COM	45168D104
ITW	ILLINOIS TOOL WKS INC	200	$51,456	0.0%	$257.28	$277.65	-7.3%	COM	452308109
BKNG	BOOKING HOLDINGS INC	288	$46,919	0.0%	$162.91	$187.94	-13.3%	COM	09857L108
QUAL	ISHARES TR	196	$43,560	0.0%	$222.24	$221.20	+0.5%	MSCI USA QLT FCT	46432F339
TSME	THRIVENT ETF TRUST	902	$40,951	0.0%	$45.40	$48.28	-6.0%	SMAL MID CAP ETF	88588G109
BINC	BLACKROCK ETF TRUST II	800	$40,632	0.0%	$50.79	$51.78	-1.9%	ISHA FLEX IN ETF	092528603
TSCO	TRACTOR SUPPLY CO	1,111	$34,764	0.0%	$31.29	$32.81	-4.6%	COM	892356106
CYTK	CYTOKINETICS INC	500	$32,955	0.0%	$65.91	$76.26	-13.6%	COM NEW	23282W605
BRO	BROWN & BROWN INC	500	$30,450	0.0%	$60.90	$68.74	-11.4%	COM	115236101
XLG	INVESCO EXCHANGE TRADED FD T	460	$29,261	0.0%	$63.61	$62.19	+2.3%	S&P 500 TOP 50	46137V233
AN	AUTONATION INC	185	$29,127	0.0%	$157.44	$197.79	-20.4%	COM	05329W102
ALGN	ALIGN TECHNOLOGY INC	200	$29,070	0.0%	$145.35	$165.31	-12.1%	COM	016255101
SMG	SCOTTS MIRACLE-GRO CO	576	$28,864	0.0%	$50.11	$61.65	-18.7%	CL A	810186106
FDN	FIRST TR EXCHANGE-TRADED FD	100	$28,845	0.0%	$288.45	$282.60	+2.1%	DJ INTERNT IDX	33733E302
VTEB	VANGUARD MUN BD FDS	589	$27,896	0.0%	$47.36	$49.31	-4.0%	TAX EXEMPT BD	922907746
SCHX	SCHWAB STRATEGIC TR	787	$23,610	0.0%	$30.00	$29.95	+0.2%	US LRG CAP ETF	808524201
FNDF	SCHWAB STRATEGIC TR	314	$16,878	0.0%	$53.75	$54.47	-1.3%	FUNDAMENTAL INTL	808524755
SFM	SPROUTS FMRS MKT INC	248	$16,455	0.0%	$66.35	$78.15	-15.1%	COM	85208M102
MEDP	MEDPACE HLDGS INC	17	$10,612	0.0%	$624.24	$585.82	+6.5%	COM	58506Q109
PRU	PRUDENTIAL FINL INC	88	$9,996	0.0%	$113.59	$119.26	-4.8%	COM	744320102
SCHG	SCHWAB STRATEGIC TR	249	$8,947	0.0%	$35.93	$35.06	+2.5%	US LCAP GR ETF	808524300
SCMB	SCHWAB STRATEGIC TR	327	$7,901	0.0%	$24.16	$25.14	-3.9%	MUN BD ETF	808524649
WAT	WATERS CORP	17	$7,470	0.0%	$439.41	$400.65	+9.7%	COM	941848103
MBGL	MOBILITY GLOBAL INC	337	$5,780	0.0%	$17.15	$20.11	-14.7%	COM SHS	60744M106
PDN	INVESCO EXCH TRADED FD TR II	92	$4,223	0.0%	$45.90	$46.36	-1.0%	RAFI DVLPD MRKTS	46138E735
VSS	VANGUARD INTL EQUITY INDEX F	27	$4,192	0.0%	$155.26	$156.21	-0.6%	FTSE SMCAP ETF	922042718
RVMD	REVOLUTION MEDICINES INC	15	$3,079	0.0%	$205.27	$198.22	+3.6%	COM	76155X100
SCHH	SCHWAB STRATEGIC TR	130	$2,866	0.0%	$22.05	$23.74	-7.1%	US REIT ETF	808524847
EMLC	VANECK ETF TRUST	110	$2,732	0.0%	$24.84	$25.44	-2.4%	JP MRGAN EM LOC	92189H300
HAUZ	DBX ETF TR	120	$2,548	0.0%	$21.23	$22.56	-5.9%	XTRACK INTL REAL	233051846
PRFZ	INVESCO EXCHANGE TRADED FD T	38	$1,989	0.0%	$52.34	$54.48	-4.0%	RAFI US 1500	46137V597
VTIX	VIRTUIX HOLDINGS INC.	1,000	$1,230	0.0%	$1.23	$1.79	-31.2%	COM CL A	92835U101
SCHC	SCHWAB STRATEGIC TR	15	$747	0.0%	$49.80	$49.81	-0.1%	INTL SCEQT ETF	808524888
SCHE	SCHWAB STRATEGIC TR	19	$693	0.0%	$36.47	$36.53	-0.2%	EMRG MKTEQ ETF	808524706
NFE	NEW FORTRESS ENERGY INC	20	$126	0.0%	$6.30	$6.30	—	COM CL A	644393308
USRT	ISHARES TR	1	$62	0.0%	$62.00	$66.26	-7.1%	CRE U S REIT ETF	464288521

Increased Positions (71)

TJX TJX COS INC NEW 2.1%

Value $65.34M (+68.1%) Shares 493,875 (+92.5%) Share Price $132.31 Est. Cost/Share $125.11 Unrealized @ Report Date +5.8%

AXP AMERICAN EXPRESS CO 1.6%

Value $51.14M (+73.6%) Shares 168,162 (+93.1%) Share Price $304.10 Est. Cost/Share $209.74 Unrealized @ Report Date +45.0%

MU MICRON TECHNOLOGY INC 1.2%

Value $37.08M (+101.3%) Shares 34,811 (+118.1%) Share Price $1065.11 Est. Cost/Share $856.43 Unrealized @ Report Date +24.4%

DLR DIGITAL RLTY TR INC 1.1%

Value $33.53M (+89.6%) Shares 191,027 (+94.0%) Share Price $175.53 Est. Cost/Share $135.34 Unrealized @ Report Date —

SBAC SBA COMMUNICATIONS CORP 0.4%

Value $13.04M (+21021.7%) Shares 81,470 (+23177.1%) Share Price $160.12 Est. Cost/Share $160.37 Unrealized @ Report Date —

AMZN AMAZON COM INC 4.5%

Value $142M (+9.4%) Shares 569,306 (+4.6%) Share Price $249.15 Est. Cost/Share $153.33 Unrealized @ Report Date +62.5%

BAC BANK OF AMER CORP 0.4%

Value $12.14M (+344.2%) Shares 223,058 (+365.0%) Share Price $54.43 Est. Cost/Share $52.90 Unrealized @ Report Date +2.9%

TDG TRANSDIGM GROUP INC 1.0%

Value $31.9M (-15.6%) Shares 29,465 (+3.8%) Share Price $1082.60 Est. Cost/Share $954.97 Unrealized @ Report Date +13.4%

TSLA TESLA INC 1.0%

Value $31.49M (-14.6%) Shares 88,757 (+1.2%) Share Price $354.81 Est. Cost/Share $210.10 Unrealized @ Report Date +68.9%

CSCO CISCO SYS INC 0.2%

Value $5.583M (+198.3%) Shares 51,868 (+225.5%) Share Price $107.63 Est. Cost/Share $92.01 Unrealized @ Report Date +17.0%

AMT AMERICAN TOWER CORP 0.7%

Value $22.26M (+19.7%) Shares 134,711 (+19.6%) Share Price $165.23 Est. Cost/Share $174.11 Unrealized @ Report Date —

AEE AMEREN CORP 1.0%

Value $31.65M (-9.1%) Shares 318,438 (+3.4%) Share Price $99.38 Est. Cost/Share $98.42 Unrealized @ Report Date +1.0%

WM WASTE MGMT INC DEL 1.1%

Value $35.94M (-7.5%) Shares 176,231 (+1.1%) Share Price $203.92 Est. Cost/Share $101.78 Unrealized @ Report Date +100.4%

DOV DOVER CORP 1.8%

Value $56.03M (-4.8%) Shares 299,565 (+14.1%) Share Price $187.05 Est. Cost/Share $174.82 Unrealized @ Report Date +7.0%

WMT WALMART INC 1.3%

Value $40.28M (-6.5%) Shares 387,628 (+1.9%) Share Price $103.92 Est. Cost/Share $92.85 Unrealized @ Report Date +11.9%

LIN LINDE PLC 1.1%

Value $36.57M (-6.3%) Shares 77,044 (+2.5%) Share Price $474.65 Est. Cost/Share $362.78 Unrealized @ Report Date +30.8%

SPCX SPACE EXPLORATION TECHN CORP 0.0%

Value $1.295M (+2717.2%) Shares 8,583 (+3090.7%) Share Price $150.86 Est. Cost/Share $139.43 Unrealized @ Report Date +8.2%

IVV ISHARES TR 0.1%

Value $4.174M (+40.9%) Shares 5,450 (+37.8%) Share Price $765.85 Est. Cost/Share $533.55 Unrealized @ Report Date +43.5%

CUZ COUSINS PPTYS INC 0.3%

Value $9.821M (-6.3%) Shares 355,332 (+1.6%) Share Price $27.64 Est. Cost/Share $22.80 Unrealized @ Report Date —

IBM INTERNATIONAL BUSINESS MACHS 0.1%

Value $2.894M (-18.2%) Shares 13,161 (+4.6%) Share Price $219.93 Est. Cost/Share $119.94 Unrealized @ Report Date +83.4%

IVW ISHARES TR 0.0%

Value $615K (+676.0%) Shares 4,321 (+650.2%) Share Price $142.26 Est. Cost/Share $130.56 Unrealized @ Report Date +9.0%

ANET ARISTA NETWORKS INC 0.1%

Value $2.748M (+22.2%) Shares 13,496 (+1.9%) Share Price $203.59 Est. Cost/Share $104.47 Unrealized @ Report Date +94.9%

BRX BRIXMOR PPTY GROUP INC 0.4%

Value $13.73M (-3.4%) Shares 497,518 (+10.3%) Share Price $27.60 Est. Cost/Share $24.98 Unrealized @ Report Date —

PWR QUANTA SVCS INC 2.4%

Value $76.61M (+0.6%) Shares 119,231 (+12.7%) Share Price $642.51 Est. Cost/Share $273.15 Unrealized @ Report Date +135.2%

GE GE AEROSPACE 0.1%

Value $2.414M (-15.2%) Shares 7,730 (+1.5%) Share Price $312.29 Est. Cost/Share $187.46 Unrealized @ Report Date +66.6%

DOC HEALTHPEAK PROPERTIES INC 0.3%

Value $8.706M (-4.7%) Shares 435,975 (+2.2%) Share Price $19.97 Est. Cost/Share $16.98 Unrealized @ Report Date —

CCI CROWN CASTLE INC 0.0%

Value $328K (+658.9%) Shares 4,924 (+762.3%) Share Price $66.65 Est. Cost/Share $69.41 Unrealized @ Report Date —

ADBE ADOBE INC 0.0%

Value $1.509M (+22.5%) Shares 6,289 (+4.7%) Share Price $239.94 Est. Cost/Share $478.69 Unrealized @ Report Date -49.9%

AMGN AMGEN INC 0.1%

Value $1.759M (+18.6%) Shares 4,172 (+1.9%) Share Price $421.51 Est. Cost/Share $231.56 Unrealized @ Report Date +82.0%

FRT FEDERAL RLTY INVT TR NEW 0.3%

Value $9.633M (-2.2%) Shares 88,952 (+11.5%) Share Price $108.29 Est. Cost/Share $121.88 Unrealized @ Report Date —

PANW PALO ALTO NETWORKS INC 0.0%

Value $515K (+64.8%) Shares 1,296 (+41.5%) Share Price $397.31 Est. Cost/Share $206.07 Unrealized @ Report Date +92.8%

IEMG ISHARES INC 0.7%

Value $20.84M (-1.0%) Shares 256,817 (+1.1%) Share Price $81.16 Est. Cost/Share $53.89 Unrealized @ Report Date +50.6%

CTO CTO RLTY GROWTH INC NEW 0.0%

Value $291K (+188.6%) Shares 14,180 (+202.9%) Share Price $20.49 Est. Cost/Share $21.20 Unrealized @ Report Date —

EGP EASTGROUP PPTYS INC 0.3%

Value $10.05M (+1.8%) Shares 50,516 (+4.3%) Share Price $198.96 Est. Cost/Share $187.86 Unrealized @ Report Date —

VUG VANGUARD INDEX FDS 0.0%

Value $999K (+14.7%) Shares 11,088 (+9.6%) Share Price $90.11 Est. Cost/Share $81.19 Unrealized @ Report Date +11.0%

ADP AUTOMATIC DATA PROCESSING IN 0.0%

Value $816K (+17.7%) Shares 3,161 (+2.1%) Share Price $258.06 Est. Cost/Share $188.36 Unrealized @ Report Date +37.0%

MDT MEDTRONIC PLC 0.0%

Value $1.095M (+12.1%) Shares 12,688 (+1.7%) Share Price $86.29 Est. Cost/Share $79.38 Unrealized @ Report Date +8.7%

IQV IQVIA HLDGS INC 0.0%

Value $113K (+2821.5%) Shares 420 (+2000.0%) Share Price $268.85 Est. Cost/Share $240.66 Unrealized @ Report Date +11.7%

SPG SIMON PPTY GROUP INC NEW 0.3%

Value $10.4M (-1.0%) Shares 51,821 (+10.3%) Share Price $200.76 Est. Cost/Share $209.49 Unrealized @ Report Date —

DG DOLLAR GEN CORP 0.0%

Value $95,664 (+5834.5%) Shares 800 (+5614.3%) Share Price $119.58 Est. Cost/Share $123.22 Unrealized @ Report Date -3.0%

PH PARKER-HANNIFIN CORP 0.0%

Value $95,542 (+714.0%) Shares 100 (+733.3%) Share Price $955.42 Est. Cost/Share $971.01 Unrealized @ Report Date -1.6%

SCHW CHARLES SCHWAB CORP (THE) 0.0%

Value $297K (+26.9%) Shares 3,035 (+19.8%) Share Price $97.74 Est. Cost/Share $59.51 Unrealized @ Report Date +64.2%

MLPA GLOBAL X FDS 0.0%

Value $546K (+10.7%) Shares 10,263 (+10.4%) Share Price $53.24 Est. Cost/Share $38.78 Unrealized @ Report Date +37.3%

NVS NOVARTIS AG 0.0%

Value $1.093M (-4.3%) Shares 7,666 (+5.2%) Share Price $142.57 Est. Cost/Share $86.27 Unrealized @ Report Date +65.3%

UBER UBER TECHNOLOGIES INC 0.0%

Value $49,465 (+3014.9%) Shares 722 (+3181.8%) Share Price $68.51 Est. Cost/Share $73.60 Unrealized @ Report Date -6.9%

ZTS ZOETIS INC 0.0%

Value $84,565 (+124.1%) Shares 1,211 (+130.7%) Share Price $69.83 Est. Cost/Share $111.74 Unrealized @ Report Date -37.5%

MCD MCDONALDS CORP 0.0%

Value $318K (-12.0%) Shares 1,377 (+3.0%) Share Price $230.94 Est. Cost/Share $239.15 Unrealized @ Report Date -3.4%

SMA SMARTSTOP SELF STORAG REIT I 0.2%

Value $7.127M (+0.6%) Shares 220,560 (+1.5%) Share Price $32.31 Est. Cost/Share $35.88 Unrealized @ Report Date —

TFC TRUIST FINL CORP 0.0%

Value $116K (+54.9%) Shares 2,500 (+66.7%) Share Price $46.30 Est. Cost/Share $41.29 Unrealized @ Report Date +12.1%

UNH UNITEDHEALTH GROUP INC 0.0%

Value $1.205M (+3.4%) Shares 3,283 (+17.1%) Share Price $367.11 Est. Cost/Share $269.93 Unrealized @ Report Date +36.0%

KVUE KENVUE INC 0.0%

Value $110K (+54.4%) Shares 6,227 (+67.1%) Share Price $17.66 Est. Cost/Share $19.57 Unrealized @ Report Date -9.7%

SPYM SPDR SERIES TRUST 0.0%

Value $146K (+35.1%) Shares 1,625 (+32.2%) Share Price $89.76 Est. Cost/Share $84.98 Unrealized @ Report Date +5.6%

ICE INTERCONTINENTAL EXCHANGE IN 0.0%

Value $106K (+54.4%) Shares 700 (+25.0%) Share Price $152.03 Est. Cost/Share $157.25 Unrealized @ Report Date -3.3%

INTU INTUIT 0.0%

Value $186K (+21.9%) Shares 674 (+15.4%) Share Price $275.71 Est. Cost/Share $419.11 Unrealized @ Report Date -34.2%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%

Value $3.018M (+1.1%) Shares 6,061 (+1.6%) Share Price $497.95 Est. Cost/Share $291.28 Unrealized @ Report Date +71.0%

CB CHUBB LIMITED 0.0%

Value $407K (+8.4%) Shares 1,250 (+13.5%) Share Price $325.25 Est. Cost/Share $281.98 Unrealized @ Report Date +15.3%

PEP PEPSICO INC 0.0%

Value $472K (+7.1%) Shares 3,722 (+14.5%) Share Price $126.72 Est. Cost/Share $106.05 Unrealized @ Report Date +19.5%

APH AMPHENOL CORP 0.0%

Value $304K (-9.3%) Shares 3,612 (+89.7%) Share Price $84.30 Est. Cost/Share $100.91 Unrealized @ Report Date -16.5%

INTC INTEL CORP 0.0%

Value $34,507 (+888.5%) Shares 287 (+1048.0%) Share Price $120.23 Est. Cost/Share $97.12 Unrealized @ Report Date +23.8%

BR BROADRIDGE FINL SOLUTIONS IN 0.0%

Value $95,533 (+44.7%) Shares 593 (+23.0%) Share Price $161.10 Est. Cost/Share $183.28 Unrealized @ Report Date -12.1%

SYY SYSCO CORP 0.1%

Value $2.698M (-1.0%) Shares 34,610 (+6.2%) Share Price $77.96 Est. Cost/Share $70.99 Unrealized @ Report Date +9.8%

KMB KIMBERLY-CLARK CORP 0.0%

Value $796K (-2.6%) Shares 8,169 (+9.7%) Share Price $97.44 Est. Cost/Share $113.03 Unrealized @ Report Date -13.8%

CRWD CROWDSTRIKE HLDGS INC 0.0%

Value $74,130 (+38.8%) Shares 280 (+300.0%) Share Price $264.75 Est. Cost/Share $234.45 Unrealized @ Report Date +12.9%

TDVI FIRST TR EXCHANGE-TRADED FD 0.0%

Value $352K (+6.1%) Shares 11,437 (+9.5%) Share Price $30.78 Est. Cost/Share $29.17 Unrealized @ Report Date +5.5%

HAL HALLIBURTON CO 0.0%

Value $462K (+4.5%) Shares 14,519 (+11.5%) Share Price $31.80 Est. Cost/Share $31.86 Unrealized @ Report Date -0.2%

NEE NEXTERA ENERGY INC 0.0%

Value $270K (+7.7%) Shares 3,560 (+24.8%) Share Price $75.74 Est. Cost/Share $70.51 Unrealized @ Report Date +7.4%

HLT HILTON WORLDWIDE HLDGS INC 0.0%

Value $32,767 (+65.3%) Shares 103 (+71.7%) Share Price $318.13 Est. Cost/Share $310.43 Unrealized @ Report Date +2.5%

PRF INVESCO EXCHANGE TRADED FD T 0.0%

Value $61,833 (+9.0%) Shares 1,136 (+8.2%) Share Price $54.43 Est. Cost/Share $34.45 Unrealized @ Report Date +58.0%

PLD PROLOGIS INC. 1.1%

Value $34.63M (+0.0%) Shares 266,693 (+4.4%) Share Price $129.84 Est. Cost/Share $97.47 Unrealized @ Report Date —

PG PROCTER & GAMBLE CO 0.1%

Value $2.536M (+0.1%) Shares 17,455 (+1.0%) Share Price $145.28 Est. Cost/Share $106.90 Unrealized @ Report Date +35.9%

NBIS NEBIUS GROUP N.V. 0.0%

Value $1,416 (+2.5%) Shares 6 (+20.0%) Share Price $236.00 Est. Cost/Share $93.70 Unrealized @ Report Date +151.7%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
TJX	TJX COS INC NEW	493,875 (+92.5%)	$65.34M (+68.1%)	2.1%	$132.31	$125.11	+5.8%	COM	872540109
AXP	AMERICAN EXPRESS CO	168,162 (+93.1%)	$51.14M (+73.6%)	1.6%	$304.10	$209.74	+45.0%	COM	025816109
MU	MICRON TECHNOLOGY INC	34,811 (+118.1%)	$37.08M (+101.3%)	1.2%	$1065.11	$856.43	+24.4%	COM	595112103
DLR	DIGITAL RLTY TR INC	191,027 (+94.0%)	$33.53M (+89.6%)	1.1%	$175.53	$135.34	—	COM	253868103
SBAC	SBA COMMUNICATIONS CORP	81,470 (+23177.1%)	$13.04M (+21021.7%)	0.4%	$160.12	$160.37	—	CL A	78410G104
AMZN	AMAZON COM INC	569,306 (+4.6%)	$142M (+9.4%)	4.5%	$249.15	$153.33	+62.5%	COM	023135106
BAC	BANK OF AMER CORP	223,058 (+365.0%)	$12.14M (+344.2%)	0.4%	$54.43	$52.90	+2.9%	COM	060505104
TDG	TRANSDIGM GROUP INC	29,465 (+3.8%)	$31.9M (-15.6%)	1.0%	$1082.60	$954.97	+13.4%	COM	893641100
TSLA	TESLA INC	88,757 (+1.2%)	$31.49M (-14.6%)	1.0%	$354.81	$210.10	+68.9%	COM	88160R101
CSCO	CISCO SYS INC	51,868 (+225.5%)	$5.583M (+198.3%)	0.2%	$107.63	$92.01	+17.0%	COM	17275R102
AMT	AMERICAN TOWER CORP	134,711 (+19.6%)	$22.26M (+19.7%)	0.7%	$165.23	$174.11	—	COM	03027X100
AEE	AMEREN CORP	318,438 (+3.4%)	$31.65M (-9.1%)	1.0%	$99.38	$98.42	+1.0%	COM	023608102
WM	WASTE MGMT INC DEL	176,231 (+1.1%)	$35.94M (-7.5%)	1.1%	$203.92	$101.78	+100.4%	COM	94106L109
DOV	DOVER CORP	299,565 (+14.1%)	$56.03M (-4.8%)	1.8%	$187.05	$174.82	+7.0%	COM	260003108
WMT	WALMART INC	387,628 (+1.9%)	$40.28M (-6.5%)	1.3%	$103.92	$92.85	+11.9%	COM	931142103
LIN	LINDE PLC	77,044 (+2.5%)	$36.57M (-6.3%)	1.1%	$474.65	$362.78	+30.8%	SHS	G54950103
SPCX	SPACE EXPLORATION TECHN CORP	8,583 (+3090.7%)	$1.295M (+2717.2%)	0.0%	$150.86	$139.43	+8.2%	CLASS A COM STK	84615Q103
IVV	ISHARES TR	5,450 (+37.8%)	$4.174M (+40.9%)	0.1%	$765.85	$533.55	+43.5%	CORE S&P500 ETF	464287200
CUZ	COUSINS PPTYS INC	355,332 (+1.6%)	$9.821M (-6.3%)	0.3%	$27.64	$22.80	—	COM NEW	222795502
IBM	INTERNATIONAL BUSINESS MACHS	13,161 (+4.6%)	$2.894M (-18.2%)	0.1%	$219.93	$119.94	+83.4%	COM	459200101
IVW	ISHARES TR	4,321 (+650.2%)	$615K (+676.0%)	0.0%	$142.26	$130.56	+9.0%	S&P 500 GRWT ETF	464287309
ANET	ARISTA NETWORKS INC	13,496 (+1.9%)	$2.748M (+22.2%)	0.1%	$203.59	$104.47	+94.9%	COM SHS	040413205
BRX	BRIXMOR PPTY GROUP INC	497,518 (+10.3%)	$13.73M (-3.4%)	0.4%	$27.60	$24.98	—	COM	11120U105
PWR	QUANTA SVCS INC	119,231 (+12.7%)	$76.61M (+0.6%)	2.4%	$642.51	$273.15	+135.2%	COM	74762E102
GE	GE AEROSPACE	7,730 (+1.5%)	$2.414M (-15.2%)	0.1%	$312.29	$187.46	+66.6%	COM NEW	369604301
DOC	HEALTHPEAK PROPERTIES INC	435,975 (+2.2%)	$8.706M (-4.7%)	0.3%	$19.97	$16.98	—	COM	42250P103
CCI	CROWN CASTLE INC	4,924 (+762.3%)	$328K (+658.9%)	0.0%	$66.65	$69.41	—	COM	22822V101
ADBE	ADOBE INC	6,289 (+4.7%)	$1.509M (+22.5%)	0.0%	$239.94	$478.69	-49.9%	COM	00724F101
AMGN	AMGEN INC	4,172 (+1.9%)	$1.759M (+18.6%)	0.1%	$421.51	$231.56	+82.0%	COM	031162100
FRT	FEDERAL RLTY INVT TR NEW	88,952 (+11.5%)	$9.633M (-2.2%)	0.3%	$108.29	$121.88	—	SH BEN INT NEW	313745101
PANW	PALO ALTO NETWORKS INC	1,296 (+41.5%)	$515K (+64.8%)	0.0%	$397.31	$206.07	+92.8%	COM	697435105
IEMG	ISHARES INC	256,817 (+1.1%)	$20.84M (-1.0%)	0.7%	$81.16	$53.89	+50.6%	CORE MSCI EMKT	46434G103
CTO	CTO RLTY GROWTH INC NEW	14,180 (+202.9%)	$291K (+188.6%)	0.0%	$20.49	$21.20	—	COM	22948Q101
EGP	EASTGROUP PPTYS INC	50,516 (+4.3%)	$10.05M (+1.8%)	0.3%	$198.96	$187.86	—	COM	277276101
VUG	VANGUARD INDEX FDS	11,088 (+9.6%)	$999K (+14.7%)	0.0%	$90.11	$81.19	+11.0%	MRNGSTR GRWT ETF	922908736
ADP	AUTOMATIC DATA PROCESSING IN	3,161 (+2.1%)	$816K (+17.7%)	0.0%	$258.06	$188.36	+37.0%	COM	053015103
MDT	MEDTRONIC PLC	12,688 (+1.7%)	$1.095M (+12.1%)	0.0%	$86.29	$79.38	+8.7%	SHS	G5960L103
IQV	IQVIA HLDGS INC	420 (+2000.0%)	$113K (+2821.5%)	0.0%	$268.85	$240.66	+11.7%	COM	46266C105
SPG	SIMON PPTY GROUP INC NEW	51,821 (+10.3%)	$10.4M (-1.0%)	0.3%	$200.76	$209.49	—	COM	828806109
DG	DOLLAR GEN CORP	800 (+5614.3%)	$95,664 (+5834.5%)	0.0%	$119.58	$123.22	-3.0%	COM	256677105
PH	PARKER-HANNIFIN CORP	100 (+733.3%)	$95,542 (+714.0%)	0.0%	$955.42	$971.01	-1.6%	COM	701094104
SCHW	CHARLES SCHWAB CORP (THE)	3,035 (+19.8%)	$297K (+26.9%)	0.0%	$97.74	$59.51	+64.2%	COM	808513105
MLPA	GLOBAL X FDS	10,263 (+10.4%)	$546K (+10.7%)	0.0%	$53.24	$38.78	+37.3%	GLBL X MLP ETF	37954Y343
NVS	NOVARTIS AG	7,666 (+5.2%)	$1.093M (-4.3%)	0.0%	$142.57	$86.27	+65.3%	SPONSORED ADR	66987V109
UBER	UBER TECHNOLOGIES INC	722 (+3181.8%)	$49,465 (+3014.9%)	0.0%	$68.51	$73.60	-6.9%	COM	90353T100
ZTS	ZOETIS INC	1,211 (+130.7%)	$84,565 (+124.1%)	0.0%	$69.83	$111.74	-37.5%	CL A	98978V103
MCD	MCDONALDS CORP	1,377 (+3.0%)	$318K (-12.0%)	0.0%	$230.94	$239.15	-3.4%	COM	580135101
SMA	SMARTSTOP SELF STORAG REIT I	220,560 (+1.5%)	$7.127M (+0.6%)	0.2%	$32.31	$35.88	—	COMMON STOCK	83192D402
TFC	TRUIST FINL CORP	2,500 (+66.7%)	$116K (+54.9%)	0.0%	$46.30	$41.29	+12.1%	COM	89832Q109
UNH	UNITEDHEALTH GROUP INC	3,283 (+17.1%)	$1.205M (+3.4%)	0.0%	$367.11	$269.93	+36.0%	COM	91324P102
KVUE	KENVUE INC	6,227 (+67.1%)	$110K (+54.4%)	0.0%	$17.66	$19.57	-9.7%	COM	49177J102
SPYM	SPDR SERIES TRUST	1,625 (+32.2%)	$146K (+35.1%)	0.0%	$89.76	$84.98	+5.6%	ST STR P500ETF	78464A854
ICE	INTERCONTINENTAL EXCHANGE IN	700 (+25.0%)	$106K (+54.4%)	0.0%	$152.03	$157.25	-3.3%	COM	45866F104
INTU	INTUIT	674 (+15.4%)	$186K (+21.9%)	0.0%	$275.71	$419.11	-34.2%	COM	461202103
BRK/B	BERKSHIRE HATHAWAY INC DEL	6,061 (+1.6%)	$3.018M (+1.1%)	0.1%	$497.95	$291.28	+71.0%	CL B NEW	084670702
CB	CHUBB LIMITED	1,250 (+13.5%)	$407K (+8.4%)	0.0%	$325.25	$281.98	+15.3%	COM	H1467J104
PEP	PEPSICO INC	3,722 (+14.5%)	$472K (+7.1%)	0.0%	$126.72	$106.05	+19.5%	COM	713448108
APH	AMPHENOL CORP	3,612 (+89.7%)	$304K (-9.3%)	0.0%	$84.30	$100.91	-16.5%	CL A	032095101
INTC	INTEL CORP	287 (+1048.0%)	$34,507 (+888.5%)	0.0%	$120.23	$97.12	+23.8%	COM	458140100
BR	BROADRIDGE FINL SOLUTIONS IN	593 (+23.0%)	$95,533 (+44.7%)	0.0%	$161.10	$183.28	-12.1%	COM	11133T103
SYY	SYSCO CORP	34,610 (+6.2%)	$2.698M (-1.0%)	0.1%	$77.96	$70.99	+9.8%	COM	871829107
KMB	KIMBERLY-CLARK CORP	8,169 (+9.7%)	$796K (-2.6%)	0.0%	$97.44	$113.03	-13.8%	COM	494368103
CRWD	CROWDSTRIKE HLDGS INC	280 (+300.0%)	$74,130 (+38.8%)	0.0%	$264.75	$234.45	+12.9%	CL A	22788C105
TDVI	FIRST TR EXCHANGE-TRADED FD	11,437 (+9.5%)	$352K (+6.1%)	0.0%	$30.78	$29.17	+5.5%	FT VEST TEC	33738D812
HAL	HALLIBURTON CO	14,519 (+11.5%)	$462K (+4.5%)	0.0%	$31.80	$31.86	-0.2%	COM	406216101
NEE	NEXTERA ENERGY INC	3,560 (+24.8%)	$270K (+7.7%)	0.0%	$75.74	$70.51	+7.4%	COM	65339F101
HLT	HILTON WORLDWIDE HLDGS INC	103 (+71.7%)	$32,767 (+65.3%)	0.0%	$318.13	$310.43	+2.5%	COM	43300A203
PRF	INVESCO EXCHANGE TRADED FD T	1,136 (+8.2%)	$61,833 (+9.0%)	0.0%	$54.43	$34.45	+58.0%	RAFI US 1000 ETF	46137V613
PLD	PROLOGIS INC.	266,693 (+4.4%)	$34.63M (+0.0%)	1.1%	$129.84	$97.47	—	COM	74340W103
PG	PROCTER & GAMBLE CO	17,455 (+1.0%)	$2.536M (+0.1%)	0.1%	$145.28	$106.90	+35.9%	COM	742718109
NBIS	NEBIUS GROUP N.V.	6 (+20.0%)	$1,416 (+2.5%)	0.0%	$236.00	$93.70	+151.7%	SHS CLASS A	N97284108

Exited Positions (77)

XOM EXXON MOBIL CORP 0.5%

Value $16.91M Shares 123,699 Share Price $136.72 * Est. Cost/Share $52.51 Unrealized @ Report Date +209.9%

AVB AVALONBAY CMNTYS INC 0.4%

Value $12.44M Shares 65,388 Share Price $190.25 Est. Cost/Share $169.21 Unrealized @ Report Date —

OKE ONEOK INC NEW 0.1%

Value $2.308M Shares 26,543 Share Price $86.94 Est. Cost/Share $57.89 Unrealized @ Report Date +47.3%

LB LANDBRIDGE COMPANY LLC 0.0%

Value $581K Shares 7,333 Share Price $79.24 * Est. Cost/Share $55.15 Unrealized @ Report Date +47.2%

WBI WATERBRIDGE INFRASTRUCTURE L 0.0%

Value $321K Shares 9,375 Share Price $34.27 * Est. Cost/Share $23.45 Unrealized @ Report Date +19.9%

CUBE CUBESMART 0.0%

Value $96,244 Shares 2,420 Share Price $39.77 Est. Cost/Share $39.77 Unrealized @ Report Date —

ESS ESSEX PPTY TR INC 0.0%

Value $84,724 Shares 288 Share Price $294.18 Est. Cost/Share $294.18 Unrealized @ Report Date —

MAR MARRIOTT INTL INC NEW 0.0%

Value $74,118 Shares 200 Share Price $370.59 * Est. Cost/Share $319.16 Unrealized @ Report Date +11.4%

BNL BROADSTONE NET LEASE INC 0.0%

Value $71,797 Shares 3,425 Share Price $20.96 Est. Cost/Share $20.96 Unrealized @ Report Date —

CME CME GROUP INC 0.0%

Value $66,029 Shares 299 Share Price $220.83 * Est. Cost/Share $272.65 Unrealized @ Report Date -3.9%

CURB CURBLINE PPTYS CORP 0.0%

Value $61,469 Shares 2,022 Share Price $30.40 Est. Cost/Share $30.40 Unrealized @ Report Date —

IQLT ISHARES TR 0.0%

Value $56,785 Shares 1,146 Share Price $49.55 Est. Cost/Share $47.31 Unrealized @ Report Date +4.6%

O REALTY INCOME CORP 0.0%

Value $54,266 Shares 872 Share Price $62.23 Est. Cost/Share $62.23 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 +52.6%

FENI FIDELITY COVINGTON TRUST 0.0%

Value $41,214 Shares 1,027 Share Price $40.13 Est. Cost/Share $38.48 Unrealized @ Report Date +3.7%

SILA SILA REALTY TRUST INC 0.0%

Value $36,979 Shares 1,218 Share Price $30.36 Est. Cost/Share $25.25 Unrealized @ Report Date —

LITE LUMENTUM HLDGS INC 0.0%

Value $36,897 Shares 43 Share Price $858.07 * Est. Cost/Share $550.07 Unrealized @ Report Date +76.6%

PEB PEBBLEBROOK HOTEL TR 0.0%

Value $33,558 Shares 1,728 Share Price $19.42 Est. Cost/Share $19.42 Unrealized @ Report Date —

DFIV DIMENSIONAL ETF TRUST 0.0%

Value $29,766 Shares 551 Share Price $54.02 * Est. Cost/Share $52.99 Unrealized @ Report Date +5.4%

LHX L3HARRIS TECHNOLOGIES INC 0.0%

Value $29,059 Shares 100 Share Price $290.59 * Est. Cost/Share $317.75 Unrealized @ Report Date -25.5%

OKTA OKTA INC 0.0%

Value $28,655 Shares 210 Share Price $136.45 * Est. Cost/Share $87.27 Unrealized @ Report Date +139.6%

CGGG CAPITAL GROUP EQUITY ETF TR 0.0%

Value $28,650 Shares 1,000 Share Price $28.65 Est. Cost/Share $28.54 Unrealized @ Report Date +0.7%

WSR WHITESTONE REIT 0.0%

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

SPDW SPDR INDEX SHS FDS 0.0%

Value $17,133 Shares 340 Share Price $50.39 Est. Cost/Share $49.57 Unrealized @ Report Date +1.3%

DEM WISDOMTREE TR 0.0%

Value $15,922 Shares 296 Share Price $53.79 * Est. Cost/Share $53.42 Unrealized @ Report Date +3.5%

KNF KNIFE RIVER CORP 0.0%

Value $14,054 Shares 168 Share Price $83.65 * Est. Cost/Share $81.68 Unrealized @ Report Date -38.3%

MTZ MASTEC INC 0.0%

Value $13,730 Shares 33 Share Price $416.06 * Est. Cost/Share $270.70 Unrealized @ Report Date -21.1%

VRTX VERTEX PHARMACEUTICALS INC 0.0%

Value $12,915 Shares 26 Share Price $496.73 * Est. Cost/Share $465.67 Unrealized @ Report Date +12.3%

TRP TC ENERGY CORP 0.0%

Value $12,861 Shares 194 Share Price $66.29 * Est. Cost/Share $66.12 Unrealized @ Report Date -12.6%

GWX SPDR INDEX SHS FDS 0.0%

Value $10,634 Shares 243 Share Price $43.76 * Est. Cost/Share $30.85 Unrealized @ Report Date +47.7%

AMLP ALPS ETF TR 0.0%

Value $10,526 Shares 203 Share Price $51.85 Est. Cost/Share $52.11 Unrealized @ Report Date -0.5%

KIM KIMCO REALTY CORP 0.0%

Value $10,140 Shares 400 Share Price $25.35 Est. Cost/Share $25.35 Unrealized @ Report Date —

WTRG ESSENTIAL UTILS INC 0.0%

Value $9,846 Shares 257 Share Price $38.31 * Est. Cost/Share $38.18 Unrealized @ Report Date +2.6%

PNC PNC FINL SVCS GROUP INC 0.0%

Value $9,357 Shares 38 Share Price $246.24 * Est. Cost/Share $214.48 Unrealized @ Report Date +3.6%

SNA SNAP ON INC 0.0%

Value $8,048 Shares 20 Share Price $402.40 * Est. Cost/Share $265.72 Unrealized @ Report Date +36.7%

YUM YUM BRANDS INC 0.0%

Value $7,993 Shares 50 Share Price $159.86 * Est. Cost/Share $133.41 Unrealized @ Report Date +2.2%

GENK GEN RESTAURENT GROUP 0.0%

Value $7,880 Shares 4,000 Share Price $1.97 * Est. Cost/Share $3.51 Unrealized @ Report Date -54.2%

AJG GALLAGHER ARTHUR J & CO 0.0%

Value $6,888 Shares 30 Share Price $229.60 Est. Cost/Share $327.56 Unrealized @ Report Date -30.4%

LPG DORIAN LPG LTD 0.0%

Value $6,470 Shares 186 Share Price $34.78 * Est. Cost/Share $26.21 Unrealized @ Report Date +110.0%

PDBC INVESCO ACTVELY MNGD ETC FD 0.0%

Value $6,289 Shares 396 Share Price $15.88 * Est. Cost/Share $15.11 Unrealized @ Report Date +27.8%

TFPM TRIPLE FLAG PRECIOUS METAL 0.0%

Value $5,994 Shares 200 Share Price $29.97 * Est. Cost/Share $32.16 Unrealized @ Report Date -4.2%

WOOD ISHARES TR 0.0%

Value $5,962 Shares 90 Share Price $66.24 Est. Cost/Share $68.37 Unrealized @ Report Date -1.7%

GLDM WORLD GOLD TR 0.0%

Value $4,686 Shares 59 Share Price $79.42 * Est. Cost/Share $88.69 Unrealized @ Report Date -7.3%

CAG CONAGRA BRANDS INC 0.0%

Value $4,496 Shares 334 Share Price $13.46 Est. Cost/Share $13.96 Unrealized @ Report Date -3.8%

SOBO SOUTH BOW CORP 0.0%

Value $4,229 Shares 120 Share Price $35.24 * Est. Cost/Share $35.20 Unrealized @ Report Date -5.9%

ALNY ALNYLAM PHARMACEUTICALS INC 0.0%

Value $3,914 Shares 13 Share Price $301.08 * Est. Cost/Share $348.16 Unrealized @ Report Date -29.1%

DXJ WISDOMTREE TR 0.0%

Value $3,818 Shares 22 Share Price $173.55 * Est. Cost/Share $473.50 Unrealized @ Report Date +14.4%

— EATON VANCE TAX-MANAGED GLOB 0.0%

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

IWN ISHARES TR 0.0%

Value $3,540 Shares 16 Share Price $221.25 * Est. Cost/Share $193.57 Unrealized @ Report Date +8.2%

SM SM ENERGY COMPANY 0.0%

Value $3,237 Shares 124 Share Price $26.10 * Est. Cost/Share $22.80 Unrealized @ Report Date +48.2%

ROP ROPER TECHNOLOGIES INC 0.0%

Value $3,046 Shares 9 Share Price $338.44 * Est. Cost/Share $405.36 Unrealized @ Report Date -13.8%

HOOD ROBINHOOD MKTS INC 0.0%

Value $2,808 Shares 28 Share Price $100.29 * Est. Cost/Share $95.84 Unrealized @ Report Date +17.4%

NEM NEWMONT CORP 0.0%

Value $2,242 Shares 24 Share Price $93.42 * Est. Cost/Share $43.77 Unrealized @ Report Date +163.5%

GSLC GOLDMAN SACHS ETF TR 0.0%

Value $2,129 Shares 15 Share Price $141.93 * Est. Cost/Share $131.13 Unrealized @ Report Date +10.6%

EWJ ISHARES INC 0.0%

Value $1,959 Shares 21 Share Price $93.29 * Est. Cost/Share $86.54 Unrealized @ Report Date +12.6%

IWP ISHARES TR 0.0%

Value $1,904 Shares 13 Share Price $146.46 * Est. Cost/Share $135.32 Unrealized @ Report Date +1.7%

UFCS UNITED FIRE GROUP INC 0.0%

Value $1,836 Shares 35 Share Price $52.46 Est. Cost/Share $34.19 Unrealized @ Report Date +53.8%

FBTC FIDELITY WISE ORIGIN BITCOIN 0.0%

Value $1,685 Shares 33 Share Price $51.06 * Est. Cost/Share $87.26 Unrealized @ Report Date -16.8%

IJJ ISHARES TR 0.0%

Value $1,478 Shares 10 Share Price $147.80 * Est. Cost/Share $136.95 Unrealized @ Report Date +0.6%

AIRJ AIRJOULE TECHNOLOGIES CORP 0.0%

Value $1,369 Shares 247 Share Price $5.54 * Est. Cost/Share $4.69 Unrealized @ Report Date -16.8%

SMBK SMARTFINANCIAL INC 0.0%

Value $1,314 Shares 28 Share Price $46.93 * Est. Cost/Share $36.20 Unrealized @ Report Date +36.9%

CNC CENTENE CORP DEL 0.0%

Value $1,284 Shares 20 Share Price $64.20 * Est. Cost/Share $30.20 Unrealized @ Report Date +105.7%

MSAI MULTISENSOR AI HOLDINGS INC 0.0%

Value $975 Shares 187 Share Price $5.21 Est. Cost/Share $5.21 Unrealized @ Report Date —

IDCC INTERDIGITAL INC 0.0%

Value $850 Shares 3 Share Price $283.33 * Est. Cost/Share $353.55 Unrealized @ Report Date -7.8%

CASY CASEYS GEN STORES INC 0.0%

Value $795 Shares 1 Share Price $795.00 * Est. Cost/Share $549.62 Unrealized @ Report Date +10.7%

IWO ISHARES TR 0.0%

Value $788 Shares 2 Share Price $394.00 * Est. Cost/Share $332.65 Unrealized @ Report Date +7.3%

EMB ISHARES TR 0.0%

Value $772 Shares 8 Share Price $96.50 * Est. Cost/Share $96.08 Unrealized @ Report Date -5.5%

PCAR PACCAR INC 0.0%

Value $721 Shares 6 Share Price $120.17 * Est. Cost/Share $101.22 Unrealized @ Report Date +8.5%

UTHR UNITED THERAPEUTICS CORP DEL 0.0%

Value $542 Shares 1 Share Price $542.00 Est. Cost/Share $498.24 Unrealized @ Report Date +8.8%

TBBB BBB FOODS INC 0.0%

Value $501 Shares 12 Share Price $41.75 * Est. Cost/Share $34.99 Unrealized @ Report Date +50.4%

NFE NEW FORTRESS ENERGY INC 0.0%

Value $364 Shares 1,000 Share Price $0.36 * Est. Cost/Share $12.32 Unrealized @ Report Date -49.1%

NDAQ NASDAQ INC 0.0%

Value $316 Shares 4 Share Price $79.00 * Est. Cost/Share $87.72 Unrealized @ Report Date +4.9%

VSNT VERSANT MEDIA GROUP INC 0.0%

Value $253 Shares 7 Share Price $36.14 * Est. Cost/Share $33.68 Unrealized @ Report Date -5.9%

ARVN ARVINAS INC 0.0%

Value $225 Shares 27 Share Price $8.33 * Est. Cost/Share $10.92 Unrealized @ Report Date -29.1%

RC READY CAPITAL CORP 0.0%

Value $207 Shares 118 Share Price $1.75 Est. Cost/Share $10.18 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 -37.4%

SJM SMUCKER J M CO 0.0%

Value $113 Shares 1 Share Price $113.00 * Est. Cost/Share $101.86 Unrealized @ Report Date +16.7%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
XOM	EXXON MOBIL CORP	123,699	$16.91M	0.5%	$136.72 *	$52.51	+209.9%	—	30231G102
AVB	AVALONBAY CMNTYS INC	65,388	$12.44M	0.4%	$190.25	$169.21	—	—	053484101
OKE	ONEOK INC NEW	26,543	$2.308M	0.1%	$86.94	$57.89	+47.3%	—	682680103
LB	LANDBRIDGE COMPANY LLC	7,333	$581K	0.0%	$79.24 *	$55.15	+47.2%	—	514952100
WBI	WATERBRIDGE INFRASTRUCTURE L	9,375	$321K	0.0%	$34.27 *	$23.45	+19.9%	—	940923105
CUBE	CUBESMART	2,420	$96,244	0.0%	$39.77	$39.77	—	—	229663109
ESS	ESSEX PPTY TR INC	288	$84,724	0.0%	$294.18	$294.18	—	—	297178105
MAR	MARRIOTT INTL INC NEW	200	$74,118	0.0%	$370.59 *	$319.16	+11.4%	—	571903202
BNL	BROADSTONE NET LEASE INC	3,425	$71,797	0.0%	$20.96	$20.96	—	—	11135E203
CME	CME GROUP INC	299	$66,029	0.0%	$220.83 *	$272.65	-3.9%	—	12572Q105
CURB	CURBLINE PPTYS CORP	2,022	$61,469	0.0%	$30.40	$30.40	—	—	23128Q101
IQLT	ISHARES TR	1,146	$56,785	0.0%	$49.55	$47.31	+4.6%	—	46434V456
O	REALTY INCOME CORP	872	$54,266	0.0%	$62.23	$62.23	—	—	756109104
SCCO	SOUTHERN COPPER CORP	250	$43,565	0.0%	$174.26 *	$132.76	+52.6%	—	84265V105
FENI	FIDELITY COVINGTON TRUST	1,027	$41,214	0.0%	$40.13	$38.48	+3.7%	—	31609A404
SILA	SILA REALTY TRUST INC	1,218	$36,979	0.0%	$30.36	$25.25	—	—	146280508
LITE	LUMENTUM HLDGS INC	43	$36,897	0.0%	$858.07 *	$550.07	+76.6%	—	55024U109
PEB	PEBBLEBROOK HOTEL TR	1,728	$33,558	0.0%	$19.42	$19.42	—	—	70509V100
DFIV	DIMENSIONAL ETF TRUST	551	$29,766	0.0%	$54.02 *	$52.99	+5.4%	—	25434V807
LHX	L3HARRIS TECHNOLOGIES INC	100	$29,059	0.0%	$290.59 *	$317.75	-25.5%	—	502431109
OKTA	OKTA INC	210	$28,655	0.0%	$136.45 *	$87.27	+139.6%	—	679295105
CGGG	CAPITAL GROUP EQUITY ETF TR	1,000	$28,650	0.0%	$28.65	$28.54	+0.7%	—	14022A201
WSR	WHITESTONE REIT	1,297	$24,592	0.0%	$18.96	$13.17	—	—	966084204
SPDW	SPDR INDEX SHS FDS	340	$17,133	0.0%	$50.39	$49.57	+1.3%	—	78463X889
DEM	WISDOMTREE TR	296	$15,922	0.0%	$53.79 *	$53.42	+3.5%	—	97717W315
KNF	KNIFE RIVER CORP	168	$14,054	0.0%	$83.65 *	$81.68	-38.3%	—	498894104
MTZ	MASTEC INC	33	$13,730	0.0%	$416.06 *	$270.70	-21.1%	—	576323109
VRTX	VERTEX PHARMACEUTICALS INC	26	$12,915	0.0%	$496.73 *	$465.67	+12.3%	—	92532F100
TRP	TC ENERGY CORP	194	$12,861	0.0%	$66.29 *	$66.12	-12.6%	—	87807B107
GWX	SPDR INDEX SHS FDS	243	$10,634	0.0%	$43.76 *	$30.85	+47.7%	—	78463X871
AMLP	ALPS ETF TR	203	$10,526	0.0%	$51.85	$52.11	-0.5%	—	00162Q452
KIM	KIMCO REALTY CORP	400	$10,140	0.0%	$25.35	$25.35	—	—	49446R109
WTRG	ESSENTIAL UTILS INC	257	$9,846	0.0%	$38.31 *	$38.18	+2.6%	—	29670G102
PNC	PNC FINL SVCS GROUP INC	38	$9,357	0.0%	$246.24 *	$214.48	+3.6%	—	693475105
SNA	SNAP ON INC	20	$8,048	0.0%	$402.40 *	$265.72	+36.7%	—	833034101
YUM	YUM BRANDS INC	50	$7,993	0.0%	$159.86 *	$133.41	+2.2%	—	988498101
GENK	GEN RESTAURENT GROUP	4,000	$7,880	0.0%	$1.97 *	$3.51	-54.2%	—	36870C104
AJG	GALLAGHER ARTHUR J & CO	30	$6,888	0.0%	$229.60	$327.56	-30.4%	—	363576109
LPG	DORIAN LPG LTD	186	$6,470	0.0%	$34.78 *	$26.21	+110.0%	—	Y2106R110
PDBC	INVESCO ACTVELY MNGD ETC FD	396	$6,289	0.0%	$15.88 *	$15.11	+27.8%	—	46090F100
TFPM	TRIPLE FLAG PRECIOUS METAL	200	$5,994	0.0%	$29.97 *	$32.16	-4.2%	—	89679M104
WOOD	ISHARES TR	90	$5,962	0.0%	$66.24	$68.37	-1.7%	—	464288174
GLDM	WORLD GOLD TR	59	$4,686	0.0%	$79.42 *	$88.69	-7.3%	—	98149E303
CAG	CONAGRA BRANDS INC	334	$4,496	0.0%	$13.46	$13.96	-3.8%	—	205887102
SOBO	SOUTH BOW CORP	120	$4,229	0.0%	$35.24 *	$35.20	-5.9%	—	83671M105
ALNY	ALNYLAM PHARMACEUTICALS INC	13	$3,914	0.0%	$301.08 *	$348.16	-29.1%	—	02043Q107
DXJ	WISDOMTREE TR	22	$3,818	0.0%	$173.55 *	$473.50	+14.4%	—	97717W851
—	EATON VANCE TAX-MANAGED GLOB	362	$3,552	0.0%	$9.81	$8.66	—	—	27829F108
IWN	ISHARES TR	16	$3,540	0.0%	$221.25 *	$193.57	+8.2%	—	464287630
SM	SM ENERGY COMPANY	124	$3,237	0.0%	$26.10 *	$22.80	+48.2%	—	78454L100
ROP	ROPER TECHNOLOGIES INC	9	$3,046	0.0%	$338.44 *	$405.36	-13.8%	—	776696106
HOOD	ROBINHOOD MKTS INC	28	$2,808	0.0%	$100.29 *	$95.84	+17.4%	—	770700102
NEM	NEWMONT CORP	24	$2,242	0.0%	$93.42 *	$43.77	+163.5%	—	651639106
GSLC	GOLDMAN SACHS ETF TR	15	$2,129	0.0%	$141.93 *	$131.13	+10.6%	—	381430503
EWJ	ISHARES INC	21	$1,959	0.0%	$93.29 *	$86.54	+12.6%	—	46434G822
IWP	ISHARES TR	13	$1,904	0.0%	$146.46 *	$135.32	+1.7%	—	464287481
UFCS	UNITED FIRE GROUP INC	35	$1,836	0.0%	$52.46	$34.19	+53.8%	—	910340108
FBTC	FIDELITY WISE ORIGIN BITCOIN	33	$1,685	0.0%	$51.06 *	$87.26	-16.8%	—	315948109
IJJ	ISHARES TR	10	$1,478	0.0%	$147.80 *	$136.95	+0.6%	—	464287705
AIRJ	AIRJOULE TECHNOLOGIES CORP	247	$1,369	0.0%	$5.54 *	$4.69	-16.8%	—	612160101
SMBK	SMARTFINANCIAL INC	28	$1,314	0.0%	$46.93 *	$36.20	+36.9%	—	83190L208
CNC	CENTENE CORP DEL	20	$1,284	0.0%	$64.20 *	$30.20	+105.7%	—	15135B101
MSAI	MULTISENSOR AI HOLDINGS INC	187	$975	0.0%	$5.21	$5.21	—	—	456948207
IDCC	INTERDIGITAL INC	3	$850	0.0%	$283.33 *	$353.55	-7.8%	—	45867G101
CASY	CASEYS GEN STORES INC	1	$795	0.0%	$795.00 *	$549.62	+10.7%	—	147528103
IWO	ISHARES TR	2	$788	0.0%	$394.00 *	$332.65	+7.3%	—	464287648
EMB	ISHARES TR	8	$772	0.0%	$96.50 *	$96.08	-5.5%	—	464288281
PCAR	PACCAR INC	6	$721	0.0%	$120.17 *	$101.22	+8.5%	—	693718108
UTHR	UNITED THERAPEUTICS CORP DEL	1	$542	0.0%	$542.00	$498.24	+8.8%	—	91307C102
TBBB	BBB FOODS INC	12	$501	0.0%	$41.75 *	$34.99	+50.4%	—	G0896C103
NFE	NEW FORTRESS ENERGY INC	1,000	$364	0.0%	$0.36 *	$12.32	-49.1%	—	644393100
NDAQ	NASDAQ INC	4	$316	0.0%	$79.00 *	$87.72	+4.9%	—	631103108
VSNT	VERSANT MEDIA GROUP INC	7	$253	0.0%	$36.14 *	$33.68	-5.9%	—	925283103
ARVN	ARVINAS INC	27	$225	0.0%	$8.33 *	$10.92	-29.1%	—	04335A105
RC	READY CAPITAL CORP	118	$207	0.0%	$1.75	$10.18	—	—	75574U101
COIN	COINBASE GLOBAL INC	1	$147	0.0%	$147.00 *	$297.98	-37.4%	—	19260Q107
SJM	SMUCKER J M CO	1	$113	0.0%	$113.00 *	$101.86	+16.7%	—	832696405

Decreased Positions (128)

VTR VENTAS INC 2.1%

Value $66.54M (-31.1%) Shares 781,145 (-28.0%) Share Price $85.18 Est. Cost/Share $64.30 Unrealized @ Report Date —

NVDA NVIDIA CORPORATION 8.2%

Value $261M (+8.9%) Shares 1,142,433 (-4.6%) Share Price $228.38 Est. Cost/Share $109.05 Unrealized @ Report Date +109.4%

AMD ADVANCED MICRO DEVICES INC 1.7%

Value $53.92M (-26.8%) Shares 88,145 (-30.4%) Share Price $611.76 Est. Cost/Share $216.18 Unrealized @ Report Date +183.0%

EQIX EQUINIX INC 0.7%

Value $22.65M (-40.7%) Shares 22,395 (-38.9%) Share Price $1011.58 Est. Cost/Share $552.54 Unrealized @ Report Date —

META META PLATFORMS INC 2.6%

Value $81.3M (-14.1%) Shares 112,110 (-33.3%) Share Price $725.18 Est. Cost/Share $349.85 Unrealized @ Report Date +107.3%

PSA PUBLIC STORAGE 0.0%

Value $52,043 (-99.6%) Shares 184 (-99.5%) Share Price $282.84 Est. Cost/Share $237.64 Unrealized @ Report Date —

TMO THERMO FISHER SCIENTIFIC INC 2.2%

Value $71.4M (+14.5%) Shares 105,771 (-14.9%) Share Price $675.05 Est. Cost/Share $376.63 Unrealized @ Report Date +79.2%

IVT INVENTRUST PPTYS CORP 0.3%

Value $8.329M (-46.0%) Shares 274,294 (-36.7%) Share Price $30.36 Est. Cost/Share $27.75 Unrealized @ Report Date —

SCHF SCHWAB STRATEGIC TR 0.2%

Value $6.53M (-44.1%) Shares 237,718 (-43.7%) Share Price $27.47 Est. Cost/Share $19.83 Unrealized @ Report Date +38.5%

JPM JPMORGAN CHASE & CO 2.6%

Value $82.87M (-5.8%) Shares 250,502 (-6.8%) Share Price $330.83 Est. Cost/Share $177.20 Unrealized @ Report Date +86.7%

BSM BLACK STONE MINERALS L P 0.0%

Value $2,993 (-99.9%) Shares 209 (-99.9%) Share Price $14.32 Est. Cost/Share $13.29 Unrealized @ Report Date —

MS MORGAN STANLEY 1.1%

Value $36.31M (-11.0%) Shares 193,074 (-1.1%) Share Price $188.08 Est. Cost/Share $71.39 Unrealized @ Report Date +163.4%

VWO VANGUARD INTL EQUITY INDEX F 0.1%

Value $2.373M (-64.8%) Shares 40,016 (-64.5%) Share Price $59.31 Est. Cost/Share $43.24 Unrealized @ Report Date +37.2%

VB VANGUARD INDEX FDS 0.3%

Value $8.918M (-29.3%) Shares 31,347 (-24.7%) Share Price $284.49 Est. Cost/Share $190.02 Unrealized @ Report Date +49.7%

JHMM JOHN HANCOCK EXCHANGE TRADED 0.2%

Value $6.474M (-32.3%) Shares 90,546 (-29.0%) Share Price $71.50 Est. Cost/Share $42.22 Unrealized @ Report Date +69.3%

CPT CAMDEN PPTY TR 0.2%

Value $7.438M (-26.3%) Shares 76,214 (-12.8%) Share Price $97.60 Est. Cost/Share $71.33 Unrealized @ Report Date —

HR HEALTHCARE RLTY TR 0.3%

Value $10.82M (-19.3%) Shares 610,162 (-8.2%) Share Price $17.74 Est. Cost/Share $16.11 Unrealized @ Report Date —

VNQI VANGUARD INTL EQUITY INDEX F 0.6%

Value $17.75M (-12.0%) Shares 417,535 (-7.1%) Share Price $42.52 Est. Cost/Share $46.61 Unrealized @ Report Date -8.8%

AVDE AMERICAN CENTY ETF TR 0.5%

Value $16.15M (-13.0%) Shares 179,211 (-13.9%) Share Price $90.11 Est. Cost/Share $54.01 Unrealized @ Report Date +66.8%

WELL WELLTOWER INC 0.5%

Value $14.52M (-13.8%) Shares 63,081 (-15.1%) Share Price $230.24 Est. Cost/Share $56.80 Unrealized @ Report Date —

SCHA SCHWAB STRATEGIC TR 0.2%

Value $4.951M (-31.7%) Shares 151,737 (-24.4%) Share Price $32.63 Est. Cost/Share $23.73 Unrealized @ Report Date +37.5%

VNQ VANGUARD INDEX FDS 0.2%

Value $7.679M (-22.2%) Shares 85,671 (-16.3%) Share Price $89.63 Est. Cost/Share $87.95 Unrealized @ Report Date +1.9%

GOOGL ALPHABET INC 1.1%

Value $34.65M (-5.8%) Shares 100,698 (-2.2%) Share Price $344.08 Est. Cost/Share $111.85 Unrealized @ Report Date +207.6%

ORCL ORACLE CORP 0.8%

Value $24.68M (-7.6%) Shares 179,766 (-1.3%) Share Price $137.30 Est. Cost/Share $182.69 Unrealized @ Report Date -24.8%

BXDC BLACKSTONE DIGITAL INFRASTRU 0.2%

Value $5.061M (-28.1%) Shares 291,877 (-10.3%) Share Price $17.34 Est. Cost/Share $21.63 Unrealized @ Report Date —

DE DEERE & CO 0.1%

Value $3.385M (-34.3%) Shares 5,041 (-37.9%) Share Price $671.55 Est. Cost/Share $484.22 Unrealized @ Report Date +38.7%

BXP BXP INC 0.4%

Value $13.74M (-11.3%) Shares 222,411 (-4.0%) Share Price $61.79 Est. Cost/Share $67.41 Unrealized @ Report Date —

FVR FRONTVIEW REIT INC 0.2%

Value $7.412M (-18.7%) Shares 440,610 (-1.5%) Share Price $16.82 Est. Cost/Share $15.37 Unrealized @ Report Date —

NNN NNN REIT INC 0.2%

Value $5.584M (-21.6%) Shares 135,907 (-11.2%) Share Price $41.09 Est. Cost/Share $39.74 Unrealized @ Report Date —

FNDE SCHWAB STRATEGIC TR 0.4%

Value $11.72M (-11.3%) Shares 279,823 (-15.9%) Share Price $41.87 Est. Cost/Share $27.81 Unrealized @ Report Date +50.6%

SUI SUN CMNTYS INC 0.3%

Value $9.943M (-11.5%) Shares 88,971 (-4.3%) Share Price $111.75 Est. Cost/Share $144.20 Unrealized @ Report Date —

V VISA INC 1.3%

Value $42.21M (+2.6%) Shares 117,457 (-2.0%) Share Price $359.33 Est. Cost/Share $193.23 Unrealized @ Report Date +86.0%

LOW LOWES COS INC 0.1%

Value $2.346M (-22.3%) Shares 12,729 (-7.0%) Share Price $184.29 Est. Cost/Share $156.21 Unrealized @ Report Date +18.0%

HD HOME DEPOT INC 0.0%

Value $1.061M (-38.7%) Shares 3,729 (-24.0%) Share Price $284.49 Est. Cost/Share $367.84 Unrealized @ Report Date -22.7%

JNJ JOHNSON & JOHNSON 0.1%

Value $4.745M (-11.2%) Shares 17,924 (-14.8%) Share Price $264.74 Est. Cost/Share $125.69 Unrealized @ Report Date +110.6%

LMT LOCKHEED MARTIN CORP 0.0%

Value $1.185M (-30.7%) Shares 2,327 (-30.7%) Share Price $509.25 Est. Cost/Share $434.19 Unrealized @ Report Date +17.3%

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

Value $22.45M (-2.0%) Shares 29,439 (-4.0%) Share Price $762.63 Est. Cost/Share $311.65 Unrealized @ Report Date +144.7%

HONA HONEYWELL AEROSPACE INC 0.0%

Value $940K (-31.0%) Shares 6,065 (-1.6%) Share Price $154.97 Est. Cost/Share $240.18 Unrealized @ Report Date -35.5%

MRK MERCK & CO INC 0.1%

Value $4.167M (+10.6%) Shares 28,675 (-2.2%) Share Price $145.31 Est. Cost/Share $94.71 Unrealized @ Report Date +53.4%

ABBV ABBVIE INC 0.1%

Value $3.044M (-11.1%) Shares 11,637 (-14.5%) Share Price $261.58 Est. Cost/Share $78.20 Unrealized @ Report Date +234.5%

VXF VANGUARD INDEX FDS 0.1%

Value $3.115M (-9.9%) Shares 13,449 (-4.2%) Share Price $231.63 Est. Cost/Share $79.95 Unrealized @ Report Date +189.7%

RTX RTX CORPORATION 0.0%

Value $390K (-46.2%) Shares 2,100 (-45.1%) Share Price $185.65 Est. Cost/Share $153.67 Unrealized @ Report Date +20.8%

HON HONEYWELL INTL INC 0.0%

Value $1.068M (-22.7%) Shares 5,065 (-18.0%) Share Price $210.94 Est. Cost/Share $223.90 Unrealized @ Report Date —

EPD ENTERPRISE PRODS PARTNERS L 0.2%

Value $6.844M (-4.2%) Shares 192,186 (-1.1%) Share Price $35.61 Est. Cost/Share $30.24 Unrealized @ Report Date —

SYK STRYKER CORPORATION 0.0%

Value $786K (-27.1%) Shares 2,854 (-16.7%) Share Price $275.39 Est. Cost/Share $271.20 Unrealized @ Report Date +1.5%

CVX CHEVRON CORPORATION 0.1%

Value $1.92M (+17.2%) Shares 9,403 (-4.9%) Share Price $204.22 Est. Cost/Share $97.89 Unrealized @ Report Date +108.6%

TRGP TARGA RES CORP 0.0%

Value $446K (-37.2%) Shares 1,651 (-37.7%) Share Price $270.26 Est. Cost/Share $157.75 Unrealized @ Report Date +71.4%

VTI VANGUARD INDEX FDS 0.0%

Value $552K (-31.5%) Shares 1,475 (-32.3%) Share Price $374.24 Est. Cost/Share $283.63 Unrealized @ Report Date +31.9%

SHEL SHELL PLC 0.0%

Value $1.427M (+20.5%) Shares 15,012 (-1.7%) Share Price $95.05 Est. Cost/Share $53.59 Unrealized @ Report Date +77.4%

RGLD ROYAL GOLD INC 0.1%

Value $1.685M (+16.2%) Shares 7,140 (-1.7%) Share Price $236.00 Est. Cost/Share $105.26 Unrealized @ Report Date +124.2%

VCSH VANGUARD SCOTTSDALE FDS 0.0%

Value $1.229M (-15.3%) Shares 15,905 (-13.3%) Share Price $77.25 Est. Cost/Share $80.50 Unrealized @ Report Date -4.0%

SBR SABINE RTY TR 0.1%

Value $1.813M (-10.6%) Shares 26,212 (-5.4%) Share Price $69.15 Est. Cost/Share $45.21 Unrealized @ Report Date —

EOG EOG RES INC 0.0%

Value $984K (-17.2%) Shares 7,144 (-22.0%) Share Price $137.76 Est. Cost/Share $92.71 Unrealized @ Report Date +48.6%

AAT AMERICAN ASSETS TR INC 0.0%

Value $45,284 (-79.8%) Shares 2,130 (-76.6%) Share Price $21.26 Est. Cost/Share $20.14 Unrealized @ Report Date —

CGGR CAPITAL GROUP GROWTH ETF 0.0%

Value $138K (-51.6%) Shares 2,905 (-51.8%) Share Price $47.43 Est. Cost/Share $40.18 Unrealized @ Report Date +18.0%

CRM SALESFORCE INC 0.0%

Value $553K (+30.3%) Shares 2,408 (-11.1%) Share Price $229.57 Est. Cost/Share $169.24 Unrealized @ Report Date +35.6%

PLTR PALANTIR TECHNOLOGIES INC 0.0%

Value $355K (+49.2%) Shares 1,898 (-6.9%) Share Price $187.05 Est. Cost/Share $153.03 Unrealized @ Report Date +22.2%

PGR PROGRESSIVE CORP 0.0%

Value $20,731 (-81.7%) Shares 100 (-80.8%) Share Price $207.31 Est. Cost/Share $169.22 Unrealized @ Report Date +22.5%

RSP INVESCO EXCHANGE TRADED FD T 0.0%

Value $49,509 (-64.9%) Shares 238 (-64.1%) Share Price $208.02 Est. Cost/Share $195.41 Unrealized @ Report Date +6.5%

T AT&T INC 0.0%

Value $627K (+16.5%) Shares 25,707 (-1.1%) Share Price $24.40 Est. Cost/Share $16.15 Unrealized @ Report Date +51.0%

MA MASTERCARD INCORPORATED 0.1%

Value $2.584M (+3.5%) Shares 4,685 (-3.6%) Share Price $551.47 Est. Cost/Share $216.47 Unrealized @ Report Date +154.8%

QQQ INVESCO QQQ TR 0.0%

Value $1.273M (-6.3%) Shares 1,721 (-6.8%) Share Price $739.81 Est. Cost/Share $349.01 Unrealized @ Report Date +112.0%

KDP KEURIG DR PEPPER INC 0.0%

Value $840K (-9.3%) Shares 27,690 (-2.1%) Share Price $30.34 Est. Cost/Share $29.95 Unrealized @ Report Date +1.3%

ETN EATON CORP PLC 0.0%

Value $10,314 (-88.9%) Shares 24 (-89.0%) Share Price $429.75 Est. Cost/Share $403.27 Unrealized @ Report Date +6.6%

JHML JOHN HANCOCK EXCHANGE TRADED 0.0%

Value $840K (-8.6%) Shares 9,423 (-8.6%) Share Price $89.13 Est. Cost/Share $38.62 Unrealized @ Report Date +130.8%

IMCV ISHARES TR 0.0%

Value $9,175 (-88.8%) Shares 100 (-88.9%) Share Price $91.75 Est. Cost/Share $78.58 Unrealized @ Report Date +16.8%

GD GENERAL DYNAMICS CORP 0.0%

Value $788K (-8.2%) Shares 2,375 (-2.0%) Share Price $331.83 Est. Cost/Share $272.05 Unrealized @ Report Date +22.0%

GLD SPDR GOLD TR 0.0%

Value $450K (-13.5%) Shares 1,182 (-16.3%) Share Price $380.84 Est. Cost/Share $185.02 Unrealized @ Report Date +105.8%

ARES ARES MANAGEMENT CORPORATION 0.0%

Value $188K (-27.0%) Shares 1,615 (-30.1%) Share Price $116.17 Est. Cost/Share $171.61 Unrealized @ Report Date -32.3%

HIW HIGHWOODS PPTYS INC 0.0%

Value $447K (-12.6%) Shares 15,414 (-9.2%) Share Price $29.02 Est. Cost/Share $25.34 Unrealized @ Report Date —

SPGI S&P GLOBAL INC 0.0%

Value $92,306 (-38.9%) Shares 234 (-36.9%) Share Price $394.47 Est. Cost/Share $437.60 Unrealized @ Report Date -9.9%

SHW SHERWIN WILLIAMS CO 0.0%

Value $4,850 (-92.3%) Shares 15 (-91.8%) Share Price $323.33 Est. Cost/Share $328.28 Unrealized @ Report Date -1.5%

CTVA CORTEVA INC 0.0%

Value $105K (-34.6%) Shares 1,354 (-28.7%) Share Price $77.65 Est. Cost/Share $62.97 Unrealized @ Report Date +23.3%

CGUS CAPITAL GROUP CORE EQUITY ET 0.0%

Value $85,262 (-39.0%) Shares 1,916 (-39.0%) Share Price $44.50 Est. Cost/Share $36.85 Unrealized @ Report Date +20.8%

AMH AMERICAN HOMES 4 RENT 0.0%

Value $35,921 (-59.1%) Shares 1,182 (-54.9%) Share Price $30.39 Est. Cost/Share $25.58 Unrealized @ Report Date —

LXP LXP INDUSTRIAL TRUST 0.0%

Value $9,138 (-84.6%) Shares 150 (-86.3%) Share Price $60.92 Est. Cost/Share $54.39 Unrealized @ Report Date —

DVN DEVON ENERGY CORP NEW 0.0%

Value $805K (+6.2%) Shares 17,481 (-4.7%) Share Price $46.04 Est. Cost/Share $39.40 Unrealized @ Report Date +16.8%

ORLY OREILLY AUTOMOTIVE INC 0.0%

Value $71,745 (-37.4%) Shares 840 (-32.5%) Share Price $85.41 Est. Cost/Share $87.14 Unrealized @ Report Date -2.0%

ISRG INTUITIVE SURGICAL INC 0.0%

Value $102K (-29.4%) Shares 252 (-31.0%) Share Price $406.63 Est. Cost/Share $465.51 Unrealized @ Report Date -12.6%

FNV FRANCO NEV CORP 0.0%

Value $392K (+12.1%) Shares 1,648 (-1.9%) Share Price $238.11 Est. Cost/Share $134.50 Unrealized @ Report Date +77.0%

HEGD LISTED FDS TR 0.0%

Value $973K (-4.1%) Shares 36,214 (-4.9%) Share Price $26.86 Est. Cost/Share $20.22 Unrealized @ Report Date +32.9%

SBRA SABRA HEALTH CARE REIT INC 0.2%

Value $7.899M (-0.5%) Shares 400,568 (-1.6%) Share Price $19.72 Est. Cost/Share $19.45 Unrealized @ Report Date —

PFE PFIZER INC 0.0%

Value $296K (+14.5%) Shares 10,382 (-3.3%) Share Price $28.52 Est. Cost/Share $29.88 Unrealized @ Report Date -4.6%

FNDX SCHWAB STRATEGIC TR 0.0%

Value $638K (-5.5%) Shares 20,282 (-6.6%) Share Price $31.47 Est. Cost/Share $21.91 Unrealized @ Report Date +43.7%

EMR EMERSON ELEC CO 0.1%

Value $3.174M (+1.1%) Shares 20,461 (-6.6%) Share Price $155.10 Est. Cost/Share $63.79 Unrealized @ Report Date +143.1%

NOW SERVICENOW INC 0.0%

Value $35,647 (-48.9%) Shares 266 (-62.1%) Share Price $134.01 Est. Cost/Share $118.81 Unrealized @ Report Date +12.8%

SCHB SCHWAB STRATEGIC TR 0.0%

Value $969K (-3.3%) Shares 33,073 (-4.4%) Share Price $29.31 Est. Cost/Share $20.15 Unrealized @ Report Date +45.4%

SCHO SCHWAB STRATEGIC TR 0.0%

Value $356K (-8.3%) Shares 14,915 (-7.2%) Share Price $23.86 Est. Cost/Share $24.58 Unrealized @ Report Date -2.9%

BLK BLACKROCK INC 0.0%

Value $223K (-12.4%) Shares 211 (-20.4%) Share Price $1058.29 Est. Cost/Share $1004.20 Unrealized @ Report Date +5.4%

WFC WELLS FARGO & CO 0.0%

Value $158K (-15.8%) Shares 1,980 (-13.1%) Share Price $80.05 Est. Cost/Share $45.62 Unrealized @ Report Date +75.5%

DAL DELTA AIR LINES INC 0.0%

Value $108K (-19.7%) Shares 1,300 (-9.8%) Share Price $83.46 Est. Cost/Share $57.55 Unrealized @ Report Date +45.0%

BA BOEING CO 0.0%

Value $28,094 (-45.5%) Shares 151 (-36.6%) Share Price $186.05 Est. Cost/Share $194.15 Unrealized @ Report Date -4.2%

SBUX STARBUCKS CORP 0.0%

Value $10,900 (-66.2%) Shares 116 (-63.3%) Share Price $93.97 Est. Cost/Share $93.15 Unrealized @ Report Date +0.9%

SCM STELLUS CAP INVT CORP 0.0%

Value $56,392 (-27.3%) Shares 7,600 (-17.6%) Share Price $7.42 Est. Cost/Share $13.36 Unrealized @ Report Date -44.4%

PFFD GLOBAL X FDS 0.0%

Value $148K (-12.3%) Shares 8,390 (-6.8%) Share Price $17.60 Est. Cost/Share $20.25 Unrealized @ Report Date -13.1%

APP APPLOVIN CORP 0.0%

Value $15,103 (-54.9%) Shares 52 (-20.0%) Share Price $290.44 Est. Cost/Share $471.94 Unrealized @ Report Date -38.5%

BX BLACKSTONE INC 0.0%

Value $149K (-10.9%) Shares 1,325 (-6.5%) Share Price $112.09 Est. Cost/Share $149.27 Unrealized @ Report Date -24.9%

FLOT ISHARES TR 0.0%

Value $279K (-6.0%) Shares 5,475 (-6.0%) Share Price $51.05 Est. Cost/Share $50.85 Unrealized @ Report Date +0.4%

XLB SELECT SECTOR SPDR TR 0.0%

Value $84,105 (-15.9%) Shares 1,727 (-12.2%) Share Price $48.70 Est. Cost/Share $43.26 Unrealized @ Report Date +12.6%

PM PHILIP MORRIS INTL INC 0.0%

Value $1.42M (+1.0%) Shares 7,441 (-4.2%) Share Price $190.82 Est. Cost/Share $62.38 Unrealized @ Report Date +205.9%

VRSK VERISK ANALYTICS INC 0.0%

Value $23,499 (-38.0%) Shares 140 (-33.6%) Share Price $167.85 Est. Cost/Share $217.18 Unrealized @ Report Date -22.7%

ED CONSOLIDATED EDISON INC 0.0%

Value $66,744 (-17.7%) Shares 653 (-10.9%) Share Price $102.21 Est. Cost/Share $90.91 Unrealized @ Report Date +12.4%

BHP BHP BILLITON LIMITED 0.0%

Value $58,540 (-19.5%) Shares 690 (-21.0%) Share Price $84.84 Est. Cost/Share $68.36 Unrealized @ Report Date +24.1%

VRP INVESCO EXCH TRADED FD TR II 0.0%

Value $213K (-6.2%) Shares 8,975 (-3.8%) Share Price $23.71 Est. Cost/Share $25.91 Unrealized @ Report Date -8.5%

EE EXCELERATE ENERGY INC 0.0%

Value $41,769 (-23.5%) Shares 1,300 (-9.6%) Share Price $32.13 Est. Cost/Share $22.96 Unrealized @ Report Date +39.9%

DD DUPONT DE NEMOURS INC 0.0%

Value $10,132 (-55.3%) Shares 78 (-53.3%) Share Price $129.90 Est. Cost/Share $135.64 Unrealized @ Report Date —

REXR REXFORD INDL RLTY INC 0.0%

Value $52,374 (-19.1%) Shares 1,444 (-25.3%) Share Price $36.27 Est. Cost/Share $44.66 Unrealized @ Report Date —

VOO VANGUARD INDEX FDS 0.1%

Value $2.283M (+0.5%) Shares 3,257 (-1.5%) Share Price $700.86 Est. Cost/Share $322.31 Unrealized @ Report Date +117.5%

ARCC ARES CAPITAL CORP 0.0%

Value $90,725 (-11.0%) Shares 4,750 (-13.6%) Share Price $19.10 Est. Cost/Share $17.80 Unrealized @ Report Date +7.3%

CP CANADIAN PACIFIC KANSAS CITY 0.0%

Value $49,699 (-16.1%) Shares 584 (-14.6%) Share Price $85.10 Est. Cost/Share $82.57 Unrealized @ Report Date +3.1%

ILMN ILLUMINA INC 0.0%

Value $12,316 (-39.1%) Shares 45 (-60.9%) Share Price $273.69 Est. Cost/Share $148.22 Unrealized @ Report Date +84.6%

DOW DOW HLDGS INC 0.0%

Value $4,434 (-62.2%) Shares 161 (-62.5%) Share Price $27.54 Est. Cost/Share $48.14 Unrealized @ Report Date -42.8%

HWM HOWMET AEROSPACE INC 0.0%

Value $22,618 (-22.8%) Shares 100 (-8.3%) Share Price $226.18 Est. Cost/Share $186.32 Unrealized @ Report Date +21.4%

BP BP PLC 0.0%

Value $35,192 (-15.2%) Shares 800 (-28.8%) Share Price $43.99 Est. Cost/Share $37.67 Unrealized @ Report Date +16.8%

LW LAMB WESTON HLDGS INC 0.0%

Value $28,475 (-17.1%) Shares 683 (-14.1%) Share Price $41.69 Est. Cost/Share $81.36 Unrealized @ Report Date -48.8%

MMM 3M CO 0.0%

Value $551K (-0.8%) Shares 3,356 (-2.1%) Share Price $164.15 Est. Cost/Share $130.29 Unrealized @ Report Date +26.0%

HCA HCA HEALTHCARE INC 0.0%

Value $10,242 (-29.0%) Shares 24 (-35.1%) Share Price $426.75 Est. Cost/Share $403.67 Unrealized @ Report Date +5.7%

CSR CENTERSPACE 0.0%

Value $1,692 (-70.3%) Shares 31 (-69.0%) Share Price $54.58 Est. Cost/Share $64.10 Unrealized @ Report Date —

FIX COMFORT SYS USA INC 0.0%

Value $9,925 (-28.5%) Shares 6 (-14.3%) Share Price $1654.17 Est. Cost/Share $1121.09 Unrealized @ Report Date +47.5%

WBD WARNER BROS DISCOVERY INC 0.0%

Value $3,653 (-49.8%) Shares 118 (-56.8%) Share Price $30.96 Est. Cost/Share $26.33 Unrealized @ Report Date +17.5%

KHC KRAFT HEINZ CO 0.0%

Value $2,613 (-51.3%) Shares 115 (-49.3%) Share Price $22.72 Est. Cost/Share $28.03 Unrealized @ Report Date -18.9%

SPEM SPDR INDEX SHS FDS 0.0%

Value $10,197 (-15.1%) Shares 197 (-15.1%) Share Price $51.76 Est. Cost/Share $51.14 Unrealized @ Report Date +1.2%

TMC TMC THE METALS COMPANY INC 0.0%

Value $6,336 (-15.1%) Shares 1,650 (-2.0%) Share Price $3.84 Est. Cost/Share $7.02 Unrealized @ Report Date -45.3%

ABT ABBOTT LABORATORIES 0.0%

Value $993K (-0.1%) Shares 10,050 (-8.3%) Share Price $98.83 Est. Cost/Share $103.23 Unrealized @ Report Date -4.3%

DIS DISNEY WALT CO 0.0%

Value $81,822 (-0.7%) Shares 780 (-8.9%) Share Price $104.90 Est. Cost/Share $104.15 Unrealized @ Report Date +0.7%

IT GARTNER INC 0.0%

Value $6,343 (+8.7%) Shares 34 (-24.4%) Share Price $186.56 Est. Cost/Share $418.44 Unrealized @ Report Date -55.4%

CRBP CORBUS PHARMACEUTICALS HLDGS 0.0%

Value $110 (-59.7%) Shares 16 (-44.8%) Share Price $6.88 Est. Cost/Share $9.47 Unrealized @ Report Date -28.0%

OXY/WS OCCIDENTAL PETE CORP 0.0%

Value $100 (-58.3%) Shares 3 (-66.7%) Share Price $33.33 Est. Cost/Share $40.28 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VTR	VENTAS INC	781,145 (-28.0%)	$66.54M (-31.1%)	2.1%	$85.18	$64.30	—	COM	92276F100
NVDA	NVIDIA CORPORATION	1,142,433 (-4.6%)	$261M (+8.9%)	8.2%	$228.38	$109.05	+109.4%	COM	67066G104
AMD	ADVANCED MICRO DEVICES INC	88,145 (-30.4%)	$53.92M (-26.8%)	1.7%	$611.76	$216.18	+183.0%	COM	007903107
EQIX	EQUINIX INC	22,395 (-38.9%)	$22.65M (-40.7%)	0.7%	$1011.58	$552.54	—	COM	29444U700
META	META PLATFORMS INC	112,110 (-33.3%)	$81.3M (-14.1%)	2.6%	$725.18	$349.85	+107.3%	CL A	30303M102
PSA	PUBLIC STORAGE	184 (-99.5%)	$52,043 (-99.6%)	0.0%	$282.84	$237.64	—	COM	74460D109
TMO	THERMO FISHER SCIENTIFIC INC	105,771 (-14.9%)	$71.4M (+14.5%)	2.2%	$675.05	$376.63	+79.2%	COM	883556102
IVT	INVENTRUST PPTYS CORP	274,294 (-36.7%)	$8.329M (-46.0%)	0.3%	$30.36	$27.75	—	COM NEW	46124J201
SCHF	SCHWAB STRATEGIC TR	237,718 (-43.7%)	$6.53M (-44.1%)	0.2%	$27.47	$19.83	+38.5%	INTL EQTY ETF	808524805
JPM	JPMORGAN CHASE & CO	250,502 (-6.8%)	$82.87M (-5.8%)	2.6%	$330.83	$177.20	+86.7%	COM	46625H100
BSM	BLACK STONE MINERALS L P	209 (-99.9%)	$2,993 (-99.9%)	0.0%	$14.32	$13.29	—	COM UNIT	09225M101
MS	MORGAN STANLEY	193,074 (-1.1%)	$36.31M (-11.0%)	1.1%	$188.08	$71.39	+163.4%	COM NEW	617446448
VWO	VANGUARD INTL EQUITY INDEX F	40,016 (-64.5%)	$2.373M (-64.8%)	0.1%	$59.31	$43.24	+37.2%	FTSE EMR MKT ETF	922042858
VB	VANGUARD INDEX FDS	31,347 (-24.7%)	$8.918M (-29.3%)	0.3%	$284.49	$190.02	+49.7%	MRNGSTR SML CAP	922908751
JHMM	JOHN HANCOCK EXCHANGE TRADED	90,546 (-29.0%)	$6.474M (-32.3%)	0.2%	$71.50	$42.22	+69.3%	MULTIFACTOR MI	47804J206
CPT	CAMDEN PPTY TR	76,214 (-12.8%)	$7.438M (-26.3%)	0.2%	$97.60	$71.33	—	SH BEN INT	133131102
HR	HEALTHCARE RLTY TR	610,162 (-8.2%)	$10.82M (-19.3%)	0.3%	$17.74	$16.11	—	CL A COM	42226K105
VNQI	VANGUARD INTL EQUITY INDEX F	417,535 (-7.1%)	$17.75M (-12.0%)	0.6%	$42.52	$46.61	-8.8%	GLB EX US ETF	922042676
AVDE	AMERICAN CENTY ETF TR	179,211 (-13.9%)	$16.15M (-13.0%)	0.5%	$90.11	$54.01	+66.8%	INTL EQT ETF	025072703
WELL	WELLTOWER INC	63,081 (-15.1%)	$14.52M (-13.8%)	0.5%	$230.24	$56.80	—	COM	95040Q104
SCHA	SCHWAB STRATEGIC TR	151,737 (-24.4%)	$4.951M (-31.7%)	0.2%	$32.63	$23.73	+37.5%	US SML CAP ETF	808524607
VNQ	VANGUARD INDEX FDS	85,671 (-16.3%)	$7.679M (-22.2%)	0.2%	$89.63	$87.95	+1.9%	REAL ESTATE ETF	922908553
GOOGL	ALPHABET INC	100,698 (-2.2%)	$34.65M (-5.8%)	1.1%	$344.08	$111.85	+207.6%	CAP STK CL A	02079K305
ORCL	ORACLE CORP	179,766 (-1.3%)	$24.68M (-7.6%)	0.8%	$137.30	$182.69	-24.8%	COM	68389X105
BXDC	BLACKSTONE DIGITAL INFRASTRU	291,877 (-10.3%)	$5.061M (-28.1%)	0.2%	$17.34	$21.63	—	COMMON STOCK	09264B107
DE	DEERE & CO	5,041 (-37.9%)	$3.385M (-34.3%)	0.1%	$671.55	$484.22	+38.7%	COM	244199105
BXP	BXP INC	222,411 (-4.0%)	$13.74M (-11.3%)	0.4%	$61.79	$67.41	—	COM	101121101
FVR	FRONTVIEW REIT INC	440,610 (-1.5%)	$7.412M (-18.7%)	0.2%	$16.82	$15.37	—	COM	35922N100
NNN	NNN REIT INC	135,907 (-11.2%)	$5.584M (-21.6%)	0.2%	$41.09	$39.74	—	COM	637417106
FNDE	SCHWAB STRATEGIC TR	279,823 (-15.9%)	$11.72M (-11.3%)	0.4%	$41.87	$27.81	+50.6%	FUND EM EQUI ETF	808524730
SUI	SUN CMNTYS INC	88,971 (-4.3%)	$9.943M (-11.5%)	0.3%	$111.75	$144.20	—	COM	866674104
V	VISA INC	117,457 (-2.0%)	$42.21M (+2.6%)	1.3%	$359.33	$193.23	+86.0%	COM CL A	92826C839
LOW	LOWES COS INC	12,729 (-7.0%)	$2.346M (-22.3%)	0.1%	$184.29	$156.21	+18.0%	COM	548661107
HD	HOME DEPOT INC	3,729 (-24.0%)	$1.061M (-38.7%)	0.0%	$284.49	$367.84	-22.7%	COM	437076102
JNJ	JOHNSON & JOHNSON	17,924 (-14.8%)	$4.745M (-11.2%)	0.1%	$264.74	$125.69	+110.6%	COM	478160104
LMT	LOCKHEED MARTIN CORP	2,327 (-30.7%)	$1.185M (-30.7%)	0.0%	$509.25	$434.19	+17.3%	COM	539830109
SPY	STATE STR SPDR S&P 500 ETF T	29,439 (-4.0%)	$22.45M (-2.0%)	0.7%	$762.63	$311.65	+144.7%	TR UNIT	78462F103
HONA	HONEYWELL AEROSPACE INC	6,065 (-1.6%)	$940K (-31.0%)	0.0%	$154.97	$240.18	-35.5%	COM	43849R105
MRK	MERCK & CO INC	28,675 (-2.2%)	$4.167M (+10.6%)	0.1%	$145.31	$94.71	+53.4%	COM	58933Y105
ABBV	ABBVIE INC	11,637 (-14.5%)	$3.044M (-11.1%)	0.1%	$261.58	$78.20	+234.5%	COM	00287Y109
VXF	VANGUARD INDEX FDS	13,449 (-4.2%)	$3.115M (-9.9%)	0.1%	$231.63	$79.95	+189.7%	EXTEND MKT ETF	922908652
RTX	RTX CORPORATION	2,100 (-45.1%)	$390K (-46.2%)	0.0%	$185.65	$153.67	+20.8%	COM	75513E101
HON	HONEYWELL INTL INC	5,065 (-18.0%)	$1.068M (-22.7%)	0.0%	$210.94	$223.90	—	COM	438516205
EPD	ENTERPRISE PRODS PARTNERS L	192,186 (-1.1%)	$6.844M (-4.2%)	0.2%	$35.61	$30.24	—	COM	293792107
SYK	STRYKER CORPORATION	2,854 (-16.7%)	$786K (-27.1%)	0.0%	$275.39	$271.20	+1.5%	COM	863667101
CVX	CHEVRON CORPORATION	9,403 (-4.9%)	$1.92M (+17.2%)	0.1%	$204.22	$97.89	+108.6%	COM	166764100
TRGP	TARGA RES CORP	1,651 (-37.7%)	$446K (-37.2%)	0.0%	$270.26	$157.75	+71.4%	COM	87612G101
VTI	VANGUARD INDEX FDS	1,475 (-32.3%)	$552K (-31.5%)	0.0%	$374.24	$283.63	+31.9%	MRNGSTR TTL STK	922908769
SHEL	SHELL PLC	15,012 (-1.7%)	$1.427M (+20.5%)	0.0%	$95.05	$53.59	+77.4%	SPON ADS	780259305
RGLD	ROYAL GOLD INC	7,140 (-1.7%)	$1.685M (+16.2%)	0.1%	$236.00	$105.26	+124.2%	COM	780287108
VCSH	VANGUARD SCOTTSDALE FDS	15,905 (-13.3%)	$1.229M (-15.3%)	0.0%	$77.25	$80.50	-4.0%	SHRT TRM CORP BD	92206C409
SBR	SABINE RTY TR	26,212 (-5.4%)	$1.813M (-10.6%)	0.1%	$69.15	$45.21	—	UNIT BEN INT	785688102
EOG	EOG RES INC	7,144 (-22.0%)	$984K (-17.2%)	0.0%	$137.76	$92.71	+48.6%	COM	26875P101
AAT	AMERICAN ASSETS TR INC	2,130 (-76.6%)	$45,284 (-79.8%)	0.0%	$21.26	$20.14	—	COM	024013104
CGGR	CAPITAL GROUP GROWTH ETF	2,905 (-51.8%)	$138K (-51.6%)	0.0%	$47.43	$40.18	+18.0%	SHS CREAT UNIT	14020G101
CRM	SALESFORCE INC	2,408 (-11.1%)	$553K (+30.3%)	0.0%	$229.57	$169.24	+35.6%	COM	79466L302
PLTR	PALANTIR TECHNOLOGIES INC	1,898 (-6.9%)	$355K (+49.2%)	0.0%	$187.05	$153.03	+22.2%	CL A	69608A108
PGR	PROGRESSIVE CORP	100 (-80.8%)	$20,731 (-81.7%)	0.0%	$207.31	$169.22	+22.5%	COM	743315103
RSP	INVESCO EXCHANGE TRADED FD T	238 (-64.1%)	$49,509 (-64.9%)	0.0%	$208.02	$195.41	+6.5%	S&P500 EQL WGT	46137V357
T	AT&T INC	25,707 (-1.1%)	$627K (+16.5%)	0.0%	$24.40	$16.15	+51.0%	COM	00206R102
MA	MASTERCARD INCORPORATED	4,685 (-3.6%)	$2.584M (+3.5%)	0.1%	$551.47	$216.47	+154.8%	CL A	57636Q104
QQQ	INVESCO QQQ TR	1,721 (-6.8%)	$1.273M (-6.3%)	0.0%	$739.81	$349.01	+112.0%	UNIT SER 1	46090E103
KDP	KEURIG DR PEPPER INC	27,690 (-2.1%)	$840K (-9.3%)	0.0%	$30.34	$29.95	+1.3%	COM	49271V100
ETN	EATON CORP PLC	24 (-89.0%)	$10,314 (-88.9%)	0.0%	$429.75	$403.27	+6.6%	SHS	G29183103
JHML	JOHN HANCOCK EXCHANGE TRADED	9,423 (-8.6%)	$840K (-8.6%)	0.0%	$89.13	$38.62	+130.8%	MLTFCTR LRG CAP	47804J107
IMCV	ISHARES TR	100 (-88.9%)	$9,175 (-88.8%)	0.0%	$91.75	$78.58	+16.8%	MRGSTR MD CP VAL	464288406
GD	GENERAL DYNAMICS CORP	2,375 (-2.0%)	$788K (-8.2%)	0.0%	$331.83	$272.05	+22.0%	COM	369550108
GLD	SPDR GOLD TR	1,182 (-16.3%)	$450K (-13.5%)	0.0%	$380.84	$185.02	+105.8%	GOLD SHS	78463V107
ARES	ARES MANAGEMENT CORPORATION	1,615 (-30.1%)	$188K (-27.0%)	0.0%	$116.17	$171.61	-32.3%	CL A COM STK	03990B101
HIW	HIGHWOODS PPTYS INC	15,414 (-9.2%)	$447K (-12.6%)	0.0%	$29.02	$25.34	—	COM	431284108
SPGI	S&P GLOBAL INC	234 (-36.9%)	$92,306 (-38.9%)	0.0%	$394.47	$437.60	-9.9%	COM	78409V104
SHW	SHERWIN WILLIAMS CO	15 (-91.8%)	$4,850 (-92.3%)	0.0%	$323.33	$328.28	-1.5%	COM	824348106
CTVA	CORTEVA INC	1,354 (-28.7%)	$105K (-34.6%)	0.0%	$77.65	$62.97	+23.3%	COM	22052L104
CGUS	CAPITAL GROUP CORE EQUITY ET	1,916 (-39.0%)	$85,262 (-39.0%)	0.0%	$44.50	$36.85	+20.8%	SHS CREAT UNIT	14020V108
AMH	AMERICAN HOMES 4 RENT	1,182 (-54.9%)	$35,921 (-59.1%)	0.0%	$30.39	$25.58	—	CL A	02665T306
LXP	LXP INDUSTRIAL TRUST	150 (-86.3%)	$9,138 (-84.6%)	0.0%	$60.92	$54.39	—	COM	529043408
DVN	DEVON ENERGY CORP NEW	17,481 (-4.7%)	$805K (+6.2%)	0.0%	$46.04	$39.40	+16.8%	COM	25179M103
ORLY	OREILLY AUTOMOTIVE INC	840 (-32.5%)	$71,745 (-37.4%)	0.0%	$85.41	$87.14	-2.0%	COM	67103H107
ISRG	INTUITIVE SURGICAL INC	252 (-31.0%)	$102K (-29.4%)	0.0%	$406.63	$465.51	-12.6%	COM NEW	46120E602
FNV	FRANCO NEV CORP	1,648 (-1.9%)	$392K (+12.1%)	0.0%	$238.11	$134.50	+77.0%	COM	351858105
HEGD	LISTED FDS TR	36,214 (-4.9%)	$973K (-4.1%)	0.0%	$26.86	$20.22	+32.9%	SWAN HEDGED EQTY	53656F599
SBRA	SABRA HEALTH CARE REIT INC	400,568 (-1.6%)	$7.899M (-0.5%)	0.2%	$19.72	$19.45	—	COM	78573L106
PFE	PFIZER INC	10,382 (-3.3%)	$296K (+14.5%)	0.0%	$28.52	$29.88	-4.6%	COM	717081103
FNDX	SCHWAB STRATEGIC TR	20,282 (-6.6%)	$638K (-5.5%)	0.0%	$31.47	$21.91	+43.7%	FUNDAMENTAL US L	808524771
EMR	EMERSON ELEC CO	20,461 (-6.6%)	$3.174M (+1.1%)	0.1%	$155.10	$63.79	+143.1%	COM	291011104
NOW	SERVICENOW INC	266 (-62.1%)	$35,647 (-48.9%)	0.0%	$134.01	$118.81	+12.8%	COM	81762P102
SCHB	SCHWAB STRATEGIC TR	33,073 (-4.4%)	$969K (-3.3%)	0.0%	$29.31	$20.15	+45.4%	US BRD MKT ETF	808524102
SCHO	SCHWAB STRATEGIC TR	14,915 (-7.2%)	$356K (-8.3%)	0.0%	$23.86	$24.58	-2.9%	SHT TM US TRES	808524862
BLK	BLACKROCK INC	211 (-20.4%)	$223K (-12.4%)	0.0%	$1058.29	$1004.20	+5.4%	COM	09290D101
WFC	WELLS FARGO & CO	1,980 (-13.1%)	$158K (-15.8%)	0.0%	$80.05	$45.62	+75.5%	COM	949746101
DAL	DELTA AIR LINES INC	1,300 (-9.8%)	$108K (-19.7%)	0.0%	$83.46	$57.55	+45.0%	COM NEW	247361702
BA	BOEING CO	151 (-36.6%)	$28,094 (-45.5%)	0.0%	$186.05	$194.15	-4.2%	COM	097023105
SBUX	STARBUCKS CORP	116 (-63.3%)	$10,900 (-66.2%)	0.0%	$93.97	$93.15	+0.9%	COM	855244109
SCM	STELLUS CAP INVT CORP	7,600 (-17.6%)	$56,392 (-27.3%)	0.0%	$7.42	$13.36	-44.4%	COM	858568108
PFFD	GLOBAL X FDS	8,390 (-6.8%)	$148K (-12.3%)	0.0%	$17.60	$20.25	-13.1%	US PFD ETF	37954Y657
APP	APPLOVIN CORP	52 (-20.0%)	$15,103 (-54.9%)	0.0%	$290.44	$471.94	-38.5%	COM CL A	03831W108
BX	BLACKSTONE INC	1,325 (-6.5%)	$149K (-10.9%)	0.0%	$112.09	$149.27	-24.9%	COM	09260D107
FLOT	ISHARES TR	5,475 (-6.0%)	$279K (-6.0%)	0.0%	$51.05	$50.85	+0.4%	FLTG RATE NT ETF	46429B655
XLB	SELECT SECTOR SPDR TR	1,727 (-12.2%)	$84,105 (-15.9%)	0.0%	$48.70	$43.26	+12.6%	ST STR MATER ETF	81369Y100
PM	PHILIP MORRIS INTL INC	7,441 (-4.2%)	$1.42M (+1.0%)	0.0%	$190.82	$62.38	+205.9%	COM	718172109
VRSK	VERISK ANALYTICS INC	140 (-33.6%)	$23,499 (-38.0%)	0.0%	$167.85	$217.18	-22.7%	COM	92345Y106
ED	CONSOLIDATED EDISON INC	653 (-10.9%)	$66,744 (-17.7%)	0.0%	$102.21	$90.91	+12.4%	COM	209115104
BHP	BHP BILLITON LIMITED	690 (-21.0%)	$58,540 (-19.5%)	0.0%	$84.84	$68.36	+24.1%	SPONSORED ADS	088606108
VRP	INVESCO EXCH TRADED FD TR II	8,975 (-3.8%)	$213K (-6.2%)	0.0%	$23.71	$25.91	-8.5%	VAR RATE PFD	46138G870
EE	EXCELERATE ENERGY INC	1,300 (-9.6%)	$41,769 (-23.5%)	0.0%	$32.13	$22.96	+39.9%	CL A COM	30069T101
DD	DUPONT DE NEMOURS INC	78 (-53.3%)	$10,132 (-55.3%)	0.0%	$129.90	$135.64	—	COMMON STOCK	26614N201
REXR	REXFORD INDL RLTY INC	1,444 (-25.3%)	$52,374 (-19.1%)	0.0%	$36.27	$44.66	—	COM	76169C100
VOO	VANGUARD INDEX FDS	3,257 (-1.5%)	$2.283M (+0.5%)	0.1%	$700.86	$322.31	+117.5%	S&P 500 ETF SHS	922908363
ARCC	ARES CAPITAL CORP	4,750 (-13.6%)	$90,725 (-11.0%)	0.0%	$19.10	$17.80	+7.3%	COM	04010L103
CP	CANADIAN PACIFIC KANSAS CITY	584 (-14.6%)	$49,699 (-16.1%)	0.0%	$85.10	$82.57	+3.1%	COM	13646K108
ILMN	ILLUMINA INC	45 (-60.9%)	$12,316 (-39.1%)	0.0%	$273.69	$148.22	+84.6%	COM	452327109
DOW	DOW HLDGS INC	161 (-62.5%)	$4,434 (-62.2%)	0.0%	$27.54	$48.14	-42.8%	COM	260557103
HWM	HOWMET AEROSPACE INC	100 (-8.3%)	$22,618 (-22.8%)	0.0%	$226.18	$186.32	+21.4%	COM	443201108
BP	BP PLC	800 (-28.8%)	$35,192 (-15.2%)	0.0%	$43.99	$37.67	+16.8%	SPONSORED ADR	055622104
LW	LAMB WESTON HLDGS INC	683 (-14.1%)	$28,475 (-17.1%)	0.0%	$41.69	$81.36	-48.8%	COM	513272104
MMM	3M CO	3,356 (-2.1%)	$551K (-0.8%)	0.0%	$164.15	$130.29	+26.0%	COM	88579Y101
HCA	HCA HEALTHCARE INC	24 (-35.1%)	$10,242 (-29.0%)	0.0%	$426.75	$403.67	+5.7%	COM	40412C101
CSR	CENTERSPACE	31 (-69.0%)	$1,692 (-70.3%)	0.0%	$54.58	$64.10	—	COM	15202L107
FIX	COMFORT SYS USA INC	6 (-14.3%)	$9,925 (-28.5%)	0.0%	$1654.17	$1121.09	+47.5%	COM	199908104
WBD	WARNER BROS DISCOVERY INC	118 (-56.8%)	$3,653 (-49.8%)	0.0%	$30.96	$26.33	+17.5%	COM SER A	934423104
KHC	KRAFT HEINZ CO	115 (-49.3%)	$2,613 (-51.3%)	0.0%	$22.72	$28.03	-18.9%	COM	500754106
SPEM	SPDR INDEX SHS FDS	197 (-15.1%)	$10,197 (-15.1%)	0.0%	$51.76	$51.14	+1.2%	ST PORT MARK ETF	78463X509
TMC	TMC THE METALS COMPANY INC	1,650 (-2.0%)	$6,336 (-15.1%)	0.0%	$3.84	$7.02	-45.3%	COM	87261Y106
ABT	ABBOTT LABORATORIES	10,050 (-8.3%)	$993K (-0.1%)	0.0%	$98.83	$103.23	-4.3%	COM	002824100
DIS	DISNEY WALT CO	780 (-8.9%)	$81,822 (-0.7%)	0.0%	$104.90	$104.15	+0.7%	COM	254687106
IT	GARTNER INC	34 (-24.4%)	$6,343 (+8.7%)	0.0%	$186.56	$418.44	-55.4%	COM	366651107
CRBP	CORBUS PHARMACEUTICALS HLDGS	16 (-44.8%)	$110 (-59.7%)	0.0%	$6.88	$9.47	-28.0%	COM NEW	21833P301
OXY/WS	OCCIDENTAL PETE CORP	3 (-66.7%)	$100 (-58.3%)	0.0%	$33.33	$40.28	—	*W EXP 08/03/202	674599162

Unchanged Positions (316)

MSFT MICROSOFT CORP 5.8%

Value $185M Shares 361,101 Share Price $512.90 Est. Cost/Share $213.39 Unrealized @ Report Date +140.4%

AAPL APPLE INC 5.9%

Value $189M Shares 567,839 Share Price $333.02 Est. Cost/Share $149.33 Unrealized @ Report Date +123.0%

JBL JABIL INC 0.9%

Value $27.31M Shares 95,205 Share Price $286.86 Est. Cost/Share $252.03 Unrealized @ Report Date +13.8%

GILD GILEAD SCIENCES INC 1.9%

Value $61.16M Shares 410,321 Share Price $149.05 Est. Cost/Share $105.73 Unrealized @ Report Date +41.0%

AVGO BROADCOM INC 3.6%

Value $114M Shares 325,970 Share Price $351.19 Est. Cost/Share $273.04 Unrealized @ Report Date +28.6%

GEV GE VERNOVA INC 1.1%

Value $36.5M Shares 38,404 Share Price $950.49 Est. Cost/Share $597.09 Unrealized @ Report Date +59.2%

COP CONOCOPHILLIPS 1.4%

Value $45.65M Shares 364,750 Share Price $125.15 Est. Cost/Share $57.99 Unrealized @ Report Date +115.8%

AZN ASTRAZENECA PLC 1.0%

Value $32.47M Shares 201,094 Share Price $161.47 Est. Cost/Share $191.21 Unrealized @ Report Date -16.2%

GOOG ALPHABET INC 4.6%

Value $147M Shares 431,483 Share Price $340.74 Est. Cost/Share $129.36 Unrealized @ Report Date +163.4%

GS GOLDMAN SACHS GROUP INC 1.1%

Value $35.34M Shares 39,250 Share Price $900.36 Est. Cost/Share $890.93 Unrealized @ Report Date +1.1%

ASML ASML HLDG NV 1.2%

Value $39.03M Shares 21,543 Share Price $1811.67 Est. Cost/Share $1374.31 Unrealized @ Report Date +31.8%

CAT CATERPILLAR INC 0.3%

Value $10.67M Shares 13,157 Share Price $810.80 Est. Cost/Share $355.04 Unrealized @ Report Date +128.4%

SLB SLB LIMITED 1.7%

Value $54.55M Shares 1,119,578 Share Price $48.72 Est. Cost/Share $50.31 Unrealized @ Report Date -3.2%

LLY ELI LILLY & CO 2.5%

Value $80.78M Shares 69,812 Share Price $1157.08 Est. Cost/Share $765.04 Unrealized @ Report Date +51.2%

GTY GETTY RLTY CORP NEW 0.2%

Value $6.681M Shares 233,513 Share Price $28.61 Est. Cost/Share $32.10 Unrealized @ Report Date —

COST COSTCO WHOLESALE CORPORATION 1.2%

Value $38.21M Shares 41,974 Share Price $910.34 Est. Cost/Share $206.99 Unrealized @ Report Date +339.8%

AMAT APPLIED MATLS INC 0.0%

Value $1.394M Shares 2,725 Share Price $511.38 Est. Cost/Share $141.65 Unrealized @ Report Date +261.0%

MPC MARATHON PETE CORP 0.0%

Value $1.582M Shares 4,000 Share Price $395.42 Est. Cost/Share $143.19 Unrealized @ Report Date +176.2%

LRCX LAM RESEARCH CORP 0.1%

Value $1.67M Shares 5,083 Share Price $328.51 Est. Cost/Share $74.98 Unrealized @ Report Date +338.1%

SRE SEMPRA 0.0%

Value $1.549M Shares 19,868 Share Price $77.96 Est. Cost/Share $58.29 Unrealized @ Report Date +33.7%

GLW CORNING INC 0.0%

Value $384K Shares 2,500 Share Price $153.76 Est. Cost/Share $33.22 Unrealized @ Report Date +362.9%

IBIT ISHARES BITCOIN TRUST ETF 0.0%

Value $765K Shares 16,152 Share Price $47.34 Est. Cost/Share $37.30 Unrealized @ Report Date +26.9%

KO COCA COLA CO 0.2%

Value $4.823M Shares 56,030 Share Price $86.08 Est. Cost/Share $42.42 Unrealized @ Report Date +102.9%

NVO NOVO-NORDISK A S 0.0%

Value $788K Shares 20,784 Share Price $37.91 Est. Cost/Share $33.16 Unrealized @ Report Date +14.3%

RVTY REVVITY INC 0.0%

Value $573K Shares 3,750 Share Price $152.89 Est. Cost/Share $90.71 Unrealized @ Report Date +68.5%

AHR AMERICAN HEALTHCARE REIT INC 0.4%

Value $11.53M Shares 224,006 Share Price $51.47 Est. Cost/Share $20.96 Unrealized @ Report Date —

WPM WHEATON PRECIOUS METALS CORP 0.0%

Value $842K Shares 6,300 Share Price $133.72 Est. Cost/Share $35.08 Unrealized @ Report Date +281.2%

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

Value $5.872M Shares 7,700 Share Price $762.63 Est. Cost/Share $311.65 Unrealized @ Report Date +144.7%

PSX PHILLIPS 66 0.0%

Value $357K Shares 1,400 Share Price $255.31 Est. Cost/Share $73.01 Unrealized @ Report Date +249.7%

VZ VERIZON COMMUNICATIONS INC 0.0%

Value $1.55M Shares 33,785 Share Price $45.87 Est. Cost/Share $38.45 Unrealized @ Report Date +19.3%

EXP EAGLE MATLS INC 0.0%

Value $342K Shares 2,000 Share Price $171.02 Est. Cost/Share $176.43 Unrealized @ Report Date -3.1%

HSY HERSHEY CO 0.0%

Value $795K Shares 5,045 Share Price $157.61 Est. Cost/Share $125.71 Unrealized @ Report Date +25.4%

XLK SELECT SECTOR SPDR TR 0.1%

Value $3.289M Shares 16,803 Share Price $195.75 Est. Cost/Share $97.37 Unrealized @ Report Date +101.0%

APA APA CORPORATION 0.0%

Value $397K Shares 9,557 Share Price $41.54 Est. Cost/Share $22.87 Unrealized @ Report Date +81.7%

C CITIGROUP INC 0.0%

Value $932K Shares 7,197 Share Price $129.48 Est. Cost/Share $50.33 Unrealized @ Report Date +157.3%

SOLS SOLSTICE ADVANCED MATLS INC 0.0%

Value $126K Shares 2,238 Share Price $56.32 Est. Cost/Share $47.08 Unrealized @ Report Date +19.6%

CMCSA COMCAST CORP NEW 0.0%

Value $505K Shares 23,191 Share Price $21.76 Est. Cost/Share $39.91 Unrealized @ Report Date -45.5%

VLO VALERO ENERGY CORP 0.0%

Value $194K Shares 500 Share Price $387.61 Est. Cost/Share $134.11 Unrealized @ Report Date +189.0%

PR PERMIAN RESOURCES CORP 0.0%

Value $469K Shares 22,201 Share Price $21.12 Est. Cost/Share $12.41 Unrealized @ Report Date +70.2%

AEM AGNICO EAGLE MINES LTD 0.0%

Value $364K Shares 1,987 Share Price $183.27 Est. Cost/Share $48.07 Unrealized @ Report Date +281.3%

MAIN MAIN STR CAP CORP 0.0%

Value $928K Shares 16,858 Share Price $55.05 Est. Cost/Share $39.02 Unrealized @ Report Date +41.1%

RDVI FIRST TR EXCHANGE-TRADED FD 0.0%

Value $859K Shares 30,798 Share Price $27.88 Est. Cost/Share $24.99 Unrealized @ Report Date +11.6%

NEWP NEW PAC METALS CORP 0.0%

Value $137K Shares 21,775 Share Price $6.28 Est. Cost/Share $2.25 Unrealized @ Report Date +178.7%

XLI SELECT SECTOR SPDR TR 0.0%

Value $450K Shares 2,695 Share Price $166.98 Est. Cost/Share $60.44 Unrealized @ Report Date +176.3%

WY WEYERHAEUSER CO 0.0%

Value $191K Shares 10,000 Share Price $19.05 Est. Cost/Share $30.51 Unrealized @ Report Date —

APD AIR PRODUCTS AND CHEMICALS I 0.0%

Value $908K Shares 3,264 Share Price $278.23 Est. Cost/Share $218.18 Unrealized @ Report Date +27.5%

WHD CACTUS INC 0.0%

Value $271K Shares 4,350 Share Price $62.22 Est. Cost/Share $50.15 Unrealized @ Report Date +24.1%

PUMP PROPETRO HLDG CORP 0.0%

Value $75,980 Shares 8,595 Share Price $8.84 Est. Cost/Share $9.00 Unrealized @ Report Date -1.8%

SU SUNCOR ENERGY INC NEW 0.0%

Value $204K Shares 3,000 Share Price $67.87 Est. Cost/Share $30.31 Unrealized @ Report Date +123.9%

— WELLS FARGO & CO 0.0%

Value $520K Shares 482 Share Price $1078.99 Est. Cost/Share $1488.69 Unrealized @ Report Date —

CL COLGATE PALMOLIVE CO 0.0%

Value $553K Shares 6,484 Share Price $85.32 Est. Cost/Share $78.34 Unrealized @ Report Date +8.9%

ETR ENTERGY CORP NEW 0.0%

Value $258K Shares 2,600 Share Price $99.26 Est. Cost/Share $58.73 Unrealized @ Report Date +69.0%

CHRD CHORD ENERGY CORPORATION 0.0%

Value $267K Shares 1,995 Share Price $134.07 Est. Cost/Share $102.68 Unrealized @ Report Date +30.6%

VGT VANGUARD WORLD FD 0.0%

Value $800K Shares 6,368 Share Price $125.67 Est. Cost/Share $109.49 Unrealized @ Report Date +14.8%

BEP BROOKFIELD RENEWABLE ENERGY 0.0%

Value $166K Shares 5,895 Share Price $28.14 Est. Cost/Share $31.42 Unrealized @ Report Date —

XLY SELECT SECTOR SPDR TR 0.0%

Value $485K Shares 4,456 Share Price $108.84 Est. Cost/Share $79.46 Unrealized @ Report Date +37.0%

GRAL GRAIL INC 0.0%

Value $71,041 Shares 507 Share Price $140.12 Est. Cost/Share $76.52 Unrealized @ Report Date +83.1%

KNG FIRST TR EXCHANGE-TRADED FD 0.0%

Value $730K Shares 15,159 Share Price $48.14 Est. Cost/Share $50.61 Unrealized @ Report Date -4.9%

PTEN PATTERSON-UTI ENERGY INC 0.0%

Value $223K Shares 20,426 Share Price $10.92 Est. Cost/Share $14.63 Unrealized @ Report Date -25.4%

COLD AMERICOLD REALTY TRUST INC 0.0%

Value $267K Shares 19,110 Share Price $13.98 Est. Cost/Share $12.78 Unrealized @ Report Date —

XLV SELECT SECTOR SPDR TR 0.0%

Value $543K Shares 3,226 Share Price $168.42 Est. Cost/Share $85.33 Unrealized @ Report Date +97.4%

HRL HORMEL FOODS CORP 0.0%

Value $122K Shares 6,142 Share Price $19.94 Est. Cost/Share $41.90 Unrealized @ Report Date -52.4%

IJH ISHARES TR 0.0%

Value $411K Shares 5,707 Share Price $71.95 Est. Cost/Share $59.70 Unrealized @ Report Date +20.5%

ATO ATMOS ENERGY CORP 0.0%

Value $285K Shares 1,824 Share Price $156.44 Est. Cost/Share $105.74 Unrealized @ Report Date +47.9%

GNRC GENERAC HLDGS INC 0.0%

Value $68,294 Shares 330 Share Price $206.95 Est. Cost/Share $175.19 Unrealized @ Report Date +18.1%

CNP CENTERPOINT ENERGY INC 0.0%

Value $131K Shares 3,557 Share Price $36.80 Est. Cost/Share $37.44 Unrealized @ Report Date -1.7%

BALL BALL CORP 0.0%

Value $224K Shares 4,000 Share Price $56.03 Est. Cost/Share $49.67 Unrealized @ Report Date +12.8%

EQT EQT CORP 0.0%

Value $253K Shares 5,200 Share Price $48.56 Est. Cost/Share $31.10 Unrealized @ Report Date +56.1%

RPM RPM INTL INC 0.0%

Value $187K Shares 1,893 Share Price $98.67 Est. Cost/Share $87.60 Unrealized @ Report Date +12.6%

XLE SELECT SECTOR SPDR TR 0.0%

Value $172K Shares 2,801 Share Price $61.50 Est. Cost/Share $44.33 Unrealized @ Report Date +38.7%

TXN TEXAS INSTRS INC 0.0%

Value $358K Shares 1,280 Share Price $280.01 Est. Cost/Share $198.89 Unrealized @ Report Date +40.8%

FANG DIAMONDBACK ENERGY INC 0.0%

Value $462K Shares 2,511 Share Price $183.81 Est. Cost/Share $87.78 Unrealized @ Report Date +109.4%

XEL XCEL ENERGY INC 0.0%

Value $141K Shares 2,000 Share Price $70.48 Est. Cost/Share $59.98 Unrealized @ Report Date +17.5%

VCR VANGUARD WORLD FD 0.0%

Value $216K Shares 593 Share Price $364.68 Est. Cost/Share $388.59 Unrealized @ Report Date -6.2%

CDE COEUR MNG INC 0.0%

Value $249K Shares 14,129 Share Price $17.60 Est. Cost/Share $6.17 Unrealized @ Report Date +185.3%

MO ALTRIA GROUP INC 0.0%

Value $253K Shares 3,753 Share Price $67.34 Est. Cost/Share $40.10 Unrealized @ Report Date +67.9%

HACK AMPLIFY ETF TR 0.0%

Value $127K Shares 1,051 Share Price $121.24 Est. Cost/Share $63.44 Unrealized @ Report Date +91.1%

BKH BLACK HILLS CORP 0.0%

Value $269K Shares 3,843 Share Price $70.08 Est. Cost/Share $56.90 Unrealized @ Report Date +23.2%

CEF SPROTT ASSET MANAGEMENT LP 0.0%

Value $498K Shares 12,000 Share Price $41.54 Est. Cost/Share $17.93 Unrealized @ Report Date —

FTNT FORTINET INC 0.0%

Value $107K Shares 600 Share Price $178.76 Est. Cost/Share $66.57 Unrealized @ Report Date +168.5%

TSM TAIWAN SEMICONDUCTOR MANUFAC 0.0%

Value $318K Shares 697 Share Price $456.19 Est. Cost/Share $304.24 Unrealized @ Report Date +49.9%

PBA PEMBINA PIPELINE CORP 0.0%

Value $397K Shares 8,906 Share Price $44.58 Est. Cost/Share $28.92 Unrealized @ Report Date +54.2%

XLU SELECT SECTOR SPDR TR 0.0%

Value $98,048 Shares 2,486 Share Price $39.44 Est. Cost/Share $33.36 Unrealized @ Report Date +18.2%

IJT ISHARES TR 0.0%

Value $128K Shares 800 Share Price $160.33 Est. Cost/Share $118.11 Unrealized @ Report Date +35.8%

XLC SELECT SECTOR SPDR TR 0.0%

Value $420K Shares 3,786 Share Price $110.97 Est. Cost/Share $57.19 Unrealized @ Report Date +94.0%

URI UNITED RENTALS INC 0.0%

Value $103K Shares 103 Share Price $1000.79 Est. Cost/Share $714.51 Unrealized @ Report Date +40.1%

BEPC BROOKFIELD RENEWABLE CORP 0.0%

Value $41,569 Shares 1,473 Share Price $28.22 Est. Cost/Share $29.14 Unrealized @ Report Date -3.2%

BRK/A BERKSHIRE HATHAWAY INC DEL 0.2%

Value $5.229M Shares 7 Share Price $747005.00 Est. Cost/Share $727262.20 Unrealized @ Report Date +2.7%

STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%

Value $267K Shares 290 Share Price $922.34 Est. Cost/Share $90.85 Unrealized @ Report Date +915.2%

WES WESTERN MIDSTREAM PARTNERS L 0.1%

Value $1.628M Shares 36,688 Share Price $44.37 Est. Cost/Share $21.50 Unrealized @ Report Date —

ENB ENBRIDGE INC 0.0%

Value $69,735 Shares 1,500 Share Price $46.49 Est. Cost/Share $32.59 Unrealized @ Report Date +42.6%

IJR ISHARES TR 0.0%

Value $128K Shares 942 Share Price $136.04 Est. Cost/Share $122.62 Unrealized @ Report Date +10.9%

AGG ISHARES TR 0.0%

Value $243K Shares 2,570 Share Price $94.54 Est. Cost/Share $96.52 Unrealized @ Report Date -2.0%

WCN WASTE CONNECTIONS INC 0.0%

Value $136K Shares 883 Share Price $153.93 Est. Cost/Share $129.53 Unrealized @ Report Date +18.8%

STWD STARWOOD PPTY TR INC 0.0%

Value $52,097 Shares 3,859 Share Price $13.50 Est. Cost/Share $18.47 Unrealized @ Report Date —

WRB BERKLEY W R CORP 0.0%

Value $248K Shares 3,667 Share Price $67.54 Est. Cost/Share $45.70 Unrealized @ Report Date +47.8%

ET ENERGY TRANSFER L P 0.0%

Value $330K Shares 16,696 Share Price $19.77 Est. Cost/Share $18.36 Unrealized @ Report Date —

AB ALLIANCEBERNSTEIN HLDG L P 0.0%

Value $1.098M Shares 31,476 Share Price $34.88 Est. Cost/Share $31.71 Unrealized @ Report Date —

ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%

Value $92,642 Shares 1,952 Share Price $47.46 Est. Cost/Share $97.83 Unrealized @ Report Date —

RACE FERRARI N V 0.0%

Value $195K Shares 497 Share Price $392.85 Est. Cost/Share $312.78 Unrealized @ Report Date +25.6%

SII SPROTT INC 0.0%

Value $173K Shares 1,450 Share Price $119.38 Est. Cost/Share $35.03 Unrealized @ Report Date +240.8%

FFIN FIRST FINL BANKSHARES INC 0.0%

Value $109K Shares 3,424 Share Price $31.74 Est. Cost/Share $32.55 Unrealized @ Report Date -2.5%

NXPI NXP SEMICONDUCTORS N V 0.0%

Value $53,445 Shares 225 Share Price $237.53 Est. Cost/Share $129.33 Unrealized @ Report Date +83.7%

SCHV SCHWAB STRATEGIC TR 0.0%

Value $213K Shares 6,399 Share Price $33.31 Est. Cost/Share $25.41 Unrealized @ Report Date +31.1%

MKC MCCORMICK & CO INC 0.0%

Value $110K Shares 2,360 Share Price $46.40 Est. Cost/Share $71.74 Unrealized @ Report Date -35.3%

Q QNITY ELECTRONICS INC 0.0%

Value $31,561 Shares 251 Share Price $125.74 Est. Cost/Share $95.77 Unrealized @ Report Date +31.3%

AR ANTERO RESOURCES CORP 0.0%

Value $179K Shares 5,365 Share Price $33.39 Est. Cost/Share $26.00 Unrealized @ Report Date +28.4%

MTDR MATADOR RES CO 0.0%

Value $269K Shares 5,215 Share Price $51.58 Est. Cost/Share $48.82 Unrealized @ Report Date +5.7%

CVM CEL-SCI CORP 0.0%

Value $18,862 Shares 9,156 Share Price $2.06 Est. Cost/Share $4.31 Unrealized @ Report Date -52.2%

CRC CALIFORNIA RES CORP 0.0%

Value $226K Shares 4,450 Share Price $50.80 Est. Cost/Share $49.44 Unrealized @ Report Date +2.7%

DES WISDOMTREE TR 0.0%

Value $122K Shares 3,220 Share Price $37.90 Est. Cost/Share $38.54 Unrealized @ Report Date -1.6%

SA SEABRIDGE GOLD INC 0.0%

Value $96,356 Shares 3,400 Share Price $28.34 Est. Cost/Share $25.74 Unrealized @ Report Date —

HP HELMERICH & PAYNE INC 0.0%

Value $74,280 Shares 2,000 Share Price $37.14 Est. Cost/Share $43.15 Unrealized @ Report Date -13.9%

HPQ HP INC 0.0%

Value $28,309 Shares 905 Share Price $31.28 Est. Cost/Share $16.19 Unrealized @ Report Date +93.1%

XLP SELECT SECTOR SPDR TR 0.0%

Value $249K Shares 3,091 Share Price $80.60 Est. Cost/Share $55.67 Unrealized @ Report Date +44.8%

NRP NATURAL RESOURCE PARTNERS LP 0.0%

Value $68,283 Shares 628 Share Price $108.73 Est. Cost/Share $52.20 Unrealized @ Report Date —

AGEN AGENUS INC 0.0%

Value $10,506 Shares 1,058 Share Price $9.93 Est. Cost/Share $12.08 Unrealized @ Report Date -17.8%

EXR EXTRA SPACE STORAGE INC 0.0%

Value $68,912 Shares 524 Share Price $131.51 Est. Cost/Share $122.17 Unrealized @ Report Date —

ONB OLD NATL BANCORP IND 0.0%

Value $140K Shares 5,688 Share Price $24.64 Est. Cost/Share $16.93 Unrealized @ Report Date +45.5%

BOKF BOK FINL CORP 0.0%

Value $70,797 Shares 560 Share Price $126.42 Est. Cost/Share $74.91 Unrealized @ Report Date +68.7%

FSMB FIRST TR EXCH TRADED FD III 0.0%

Value $242K Shares 12,453 Share Price $19.46 Est. Cost/Share $19.89 Unrealized @ Report Date -2.1%

LINE LINEAGE INC 0.0%

Value $24,635 Shares 722 Share Price $34.12 Est. Cost/Share $35.00 Unrealized @ Report Date —

BND VANGUARD BD INDEX FDS 0.0%

Value $134K Shares 1,917 Share Price $70.15 Est. Cost/Share $76.67 Unrealized @ Report Date -8.5%

XLRE SELECT SECTOR SPDR TR 0.0%

Value $81,739 Shares 1,998 Share Price $40.91 Est. Cost/Share $38.35 Unrealized @ Report Date +6.7%

OII OCEANEERING INTL INC 0.0%

Value $87,260 Shares 2,000 Share Price $43.63 Est. Cost/Share $19.28 Unrealized @ Report Date +126.3%

STIP ISHARES TR 0.0%

Value $247K Shares 2,474 Share Price $99.70 Est. Cost/Share $100.52 Unrealized @ Report Date -0.8%

TRMB TRIMBLE INC 0.0%

Value $57,624 Shares 1,009 Share Price $57.11 Est. Cost/Share $58.73 Unrealized @ Report Date -2.8%

IAG IAMGOLD CORP 0.0%

Value $42,343 Shares 2,300 Share Price $18.41 Est. Cost/Share $2.54 Unrealized @ Report Date +623.7%

DON WISDOMTREE TR 0.0%

Value $120K Shares 2,230 Share Price $53.95 Est. Cost/Share $55.10 Unrealized @ Report Date -2.1%

HTGC HERCULES CAPITAL INC 0.0%

Value $92,455 Shares 5,500 Share Price $16.81 Est. Cost/Share $17.88 Unrealized @ Report Date -6.0%

BWA BORGWARNER INC 0.0%

Value $53,498 Shares 890 Share Price $60.11 Est. Cost/Share $63.34 Unrealized @ Report Date -5.1%

MGK VANGUARD WORLD FD 0.0%

Value $105K Shares 1,135 Share Price $92.65 Est. Cost/Share $85.34 Unrealized @ Report Date +8.6%

INVH INVITATION HOMES INC 0.0%

Value $36,415 Shares 1,383 Share Price $26.33 Est. Cost/Share $25.20 Unrealized @ Report Date —

KMI KINDER MORGAN INC DEL 0.0%

Value $87,647 Shares 2,907 Share Price $30.15 Est. Cost/Share $13.75 Unrealized @ Report Date +119.3%

EXE EXPAND ENERGY CORPORATION 0.0%

Value $61,470 Shares 731 Share Price $84.09 Est. Cost/Share $90.54 Unrealized @ Report Date -7.1%

BKR BAKER HUGHES COMPANY 0.0%

Value $465K Shares 8,468 Share Price $54.90 Est. Cost/Share $25.64 Unrealized @ Report Date +114.1%

VNOM VIPER ENERGY INC 0.0%

Value $79,780 Shares 2,000 Share Price $39.89 Est. Cost/Share $38.10 Unrealized @ Report Date +4.7%

OSK OSHKOSH CORP 0.0%

Value $25,764 Shares 200 Share Price $128.82 Est. Cost/Share $142.88 Unrealized @ Report Date -9.8%

— NUVEEN MUN CR INCOME FD 0.0%

Value $28,516 Shares 2,633 Share Price $10.83 Est. Cost/Share $11.95 Unrealized @ Report Date —

IDA IDACORP INC 0.0%

Value $30,330 Shares 232 Share Price $130.73 Est. Cost/Share $105.00 Unrealized @ Report Date +24.5%

GWRE GUIDEWIRE SOFTWARE INC 0.0%

Value $34,505 Shares 242 Share Price $142.58 Est. Cost/Share $214.86 Unrealized @ Report Date -33.6%

ODFL OLD DOMINION FREIGHT LINE IN 0.0%

Value $19,123 Shares 110 Share Price $173.85 Est. Cost/Share $158.74 Unrealized @ Report Date +9.5%

STZ CONSTELLATION BRANDS INC 0.0%

Value $20,351 Shares 180 Share Price $113.06 Est. Cost/Share $203.75 Unrealized @ Report Date -44.5%

SO SOUTHERN CO 0.0%

Value $29,924 Shares 361 Share Price $82.89 Est. Cost/Share $90.32 Unrealized @ Report Date -8.2%

DHR DANAHER CORP DEL 0.0%

Value $32,790 Shares 148 Share Price $221.55 Est. Cost/Share $213.58 Unrealized @ Report Date +3.7%

BTC GRAYSCALE BITCOIN MINI TR ET 0.0%

Value $15,335 Shares 415 Share Price $36.95 Est. Cost/Share $47.06 Unrealized @ Report Date -21.5%

CRWV COREWEAVE INC 0.0%

Value $31,538 Shares 362 Share Price $87.12 Est. Cost/Share $100.92 Unrealized @ Report Date -13.7%

DUK DUKE ENERGY CORP NEW 0.0%

Value $40,474 Shares 355 Share Price $114.01 Est. Cost/Share $116.03 Unrealized @ Report Date -1.7%

GIB CGI INC 0.0%

Value $83,813 Shares 1,232 Share Price $68.03 Est. Cost/Share $89.37 Unrealized @ Report Date -23.9%

CRCL CIRCLE INTERNET GROUP INC 0.0%

Value $17,914 Shares 218 Share Price $82.17 Est. Cost/Share $162.91 Unrealized @ Report Date -49.6%

IWR ISHARES TR 0.0%

Value $126K Shares 1,177 Share Price $106.71 Est. Cost/Share $94.79 Unrealized @ Report Date +12.6%

XOP SPDR SERIES TRUST 0.0%

Value $30,128 Shares 168 Share Price $179.33 Est. Cost/Share $134.70 Unrealized @ Report Date +33.1%

SFNC SIMMONS FIRST NATL CORP 0.0%

Value $1.348M Shares 59,677 Share Price $22.58 Est. Cost/Share $24.28 Unrealized @ Report Date -7.0%

DRSK ETF SER SOLUTIONS 0.0%

Value $71,648 Shares 2,637 Share Price $27.17 Est. Cost/Share $29.19 Unrealized @ Report Date -6.9%

MKL MARKEL GROUP INC 0.0%

Value $29,112 Shares 17 Share Price $1712.47 Est. Cost/Share $1884.29 Unrealized @ Report Date -9.1%

APPN APPIAN CORP 0.0%

Value $11,357 Shares 322 Share Price $35.27 Est. Cost/Share $40.42 Unrealized @ Report Date -12.7%

PAAS PAN AMERN SILVER CORP 0.0%

Value $249K Shares 5,474 Share Price $45.51 Est. Cost/Share $27.09 Unrealized @ Report Date +68.0%

IWV ISHARES TR 0.0%

Value $319K Shares 740 Share Price $431.66 Est. Cost/Share $234.89 Unrealized @ Report Date +83.8%

ACM AECOM 0.0%

Value $21,630 Shares 367 Share Price $58.94 Est. Cost/Share $120.14 Unrealized @ Report Date -50.9%

QCOM QUALCOMM INC 0.0%

Value $943K Shares 5,122 Share Price $184.05 Est. Cost/Share $179.25 Unrealized @ Report Date +2.7%

NKE NIKE INC 0.0%

Value $21,984 Shares 621 Share Price $35.40 Est. Cost/Share $86.11 Unrealized @ Report Date -58.9%

PPL PPL CORP 0.0%

Value $32,890 Shares 1,000 Share Price $32.89 Est. Cost/Share $29.41 Unrealized @ Report Date +11.9%

SHOP SHOPIFY INC 0.0%

Value $14,830 Shares 100 Share Price $148.30 Est. Cost/Share $44.00 Unrealized @ Report Date +237.1%

EFA ISHARES TR 0.1%

Value $2.076M Shares 19,983 Share Price $103.89 Est. Cost/Share $64.36 Unrealized @ Report Date +61.4%

SNDK SANDISK CORP 0.0%

Value $10,440 Shares 6 Share Price $1740.00 Est. Cost/Share $564.77 Unrealized @ Report Date +208.1%

MSTR STRATEGY INC 0.0%

Value $7,349 Shares 48 Share Price $153.10 Est. Cost/Share $320.35 Unrealized @ Report Date -52.2%

IRM IRON MTN INC DEL 0.0%

Value $22,745 Shares 205 Share Price $110.95 Est. Cost/Share $47.24 Unrealized @ Report Date —

— BLACKROCK MUNIYILD QULT FD I 0.0%

Value $17,984 Shares 1,811 Share Price $9.93 Est. Cost/Share $10.98 Unrealized @ Report Date —

DFAS DIMENSIONAL ETF TRUST 0.0%

Value $46,452 Shares 600 Share Price $77.42 Est. Cost/Share $64.31 Unrealized @ Report Date +20.4%

VICI VICI PPTYS INC 0.0%

Value $18,767 Shares 817 Share Price $22.97 Est. Cost/Share $29.15 Unrealized @ Report Date —

PAVE GLOBAL X FDS 0.0%

Value $23,625 Shares 450 Share Price $52.50 Est. Cost/Share $47.96 Unrealized @ Report Date +9.5%

MDST ULTIMUS MANAGERS TR 0.0%

Value $54,880 Shares 2,000 Share Price $27.44 Est. Cost/Share $28.93 Unrealized @ Report Date -5.1%

WDC WESTERN DIGITAL CORP 0.0%

Value $6,817 Shares 15 Share Price $454.47 Est. Cost/Share $217.22 Unrealized @ Report Date +109.2%

ON ON SEMICONDUCTOR CORP 0.0%

Value $11,762 Shares 153 Share Price $76.88 Est. Cost/Share $74.46 Unrealized @ Report Date +3.2%

— FS SPECIALTY LENDING FD 0.0%

Value $63,675 Shares 5,475 Share Price $11.63 Est. Cost/Share $14.14 Unrealized @ Report Date —

TMDX TRANSMEDICS GROUP INC 0.0%

Value $12,518 Shares 150 Share Price $83.45 Est. Cost/Share $93.08 Unrealized @ Report Date -10.4%

XLF SELECT SECTOR SPDR TR 0.0%

Value $647K Shares 12,114 Share Price $53.40 Est. Cost/Share $24.16 Unrealized @ Report Date +121.1%

CVS CVS HEALTH CORP 0.0%

Value $11,569 Shares 135 Share Price $85.70 Est. Cost/Share $63.64 Unrealized @ Report Date +34.7%

JEF JEFFERIES FINANCIAL GROUP IN 0.0%

Value $25,152 Shares 550 Share Price $45.73 Est. Cost/Share $59.90 Unrealized @ Report Date -23.7%

— NUVEEN MUN VALUE FD INC 0.0%

Value $20,725 Shares 2,500 Share Price $8.29 Est. Cost/Share $8.81 Unrealized @ Report Date —

GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%

Value $107K Shares 1,637 Share Price $65.37 Est. Cost/Share $67.06 Unrealized @ Report Date -2.5%

VEA VANGUARD TAX-MANAGED FDS 0.8%

Value $25.23M Shares 357,380 Share Price $70.61 Est. Cost/Share $48.21 Unrealized @ Report Date +46.4%

IWM ISHARES TR 0.0%

Value $26,400 Shares 95 Share Price $277.89 Est. Cost/Share $235.54 Unrealized @ Report Date +18.0%

VCIT VANGUARD SCOTTSDALE FDS 0.0%

Value $38,137 Shares 487 Share Price $78.31 Est. Cost/Share $79.29 Unrealized @ Report Date -1.2%

AG FIRST MAJESTIC SILVER CORP 0.0%

Value $50,417 Shares 2,850 Share Price $17.69 Est. Cost/Share $7.30 Unrealized @ Report Date +142.3%

— FLAHERTY & CRUMRIN PFD & INM 0.0%

Value $23,157 Shares 1,550 Share Price $14.94 Est. Cost/Share $16.41 Unrealized @ Report Date —

PSNY POLESTAR AUTOMOTIVE HLDG UK 0.0%

Value $1,086 Shares 166 Share Price $6.54 Est. Cost/Share $20.87 Unrealized @ Report Date -68.7%

NOV NOV INC 0.0%

Value $206K Shares 11,000 Share Price $18.73 Est. Cost/Share $13.94 Unrealized @ Report Date +34.4%

FLOC FLOWCO HLDGS INC 0.0%

Value $10,860 Shares 600 Share Price $18.10 Est. Cost/Share $25.91 Unrealized @ Report Date -30.2%

WAB WABTEC 0.0%

Value $31,590 Shares 110 Share Price $287.18 Est. Cost/Share $264.40 Unrealized @ Report Date +8.6%

ACIO ETF SER SOLUTIONS 0.0%

Value $113K Shares 2,413 Share Price $46.92 Est. Cost/Share $43.75 Unrealized @ Report Date +7.2%

PHYS SPROTT ASSET MANAGEMENT LP 0.0%

Value $53,191 Shares 1,701 Share Price $31.27 Est. Cost/Share $34.25 Unrealized @ Report Date —

BNDX VANGUARD CHARLOTTE FDS 0.0%

Value $51,792 Shares 1,105 Share Price $46.87 Est. Cost/Share $48.71 Unrealized @ Report Date -3.8%

— NUVEEN AMT FREE MUN CR INC F 0.0%

Value $8,149 Shares 768 Share Price $10.61 Est. Cost/Share $12.38 Unrealized @ Report Date —

BLOK AMPLIFY ETF TR 0.0%

Value $73,476 Shares 1,200 Share Price $61.23 Est. Cost/Share $61.72 Unrealized @ Report Date -0.8%

NFLX NETFLIX INC. 0.0%

Value $63,318 Shares 910 Share Price $69.58 Est. Cost/Share $103.46 Unrealized @ Report Date -32.7%

AMCR AMCOR PLC 0.0%

Value $46,130 Shares 1,102 Share Price $41.86 Est. Cost/Share $44.27 Unrealized @ Report Date -5.4%

GSBD GOLDMAN SACHS BDC INC 0.0%

Value $36,360 Shares 4,000 Share Price $9.09 Est. Cost/Share $13.13 Unrealized @ Report Date -30.8%

MUB ISHARES TR 0.0%

Value $23,759 Shares 235 Share Price $101.10 Est. Cost/Share $106.99 Unrealized @ Report Date -5.5%

VV VANGUARD INDEX FDS 0.0%

Value $66,500 Shares 189 Share Price $351.85 Est. Cost/Share $182.08 Unrealized @ Report Date +93.2%

TR TOOTSIE ROLL INDS INC 0.0%

Value $27,877 Shares 742 Share Price $37.57 Est. Cost/Share $40.41 Unrealized @ Report Date -7.0%

PHO INVESCO EXCHANGE TRADED FD T 0.0%

Value $79,022 Shares 1,165 Share Price $67.83 Est. Cost/Share $52.99 Unrealized @ Report Date +28.0%

EEMV ISHARES INC 0.0%

Value $86,639 Shares 1,170 Share Price $74.05 Est. Cost/Share $56.78 Unrealized @ Report Date +30.4%

PYPL PAYPAL HLDGS INC 0.0%

Value $7,775 Shares 148 Share Price $52.53 Est. Cost/Share $80.99 Unrealized @ Report Date -35.1%

— KAYNE ANDERSON ENERGY INFRST 0.0%

Value $81,600 Shares 6,000 Share Price $13.60 Est. Cost/Share $8.64 Unrealized @ Report Date —

LQD ISHARES TR 0.0%

Value $18,802 Shares 184 Share Price $102.18 Est. Cost/Share $109.93 Unrealized @ Report Date -7.0%

VFH VANGUARD WORLD FD 0.0%

Value $151K Shares 1,162 Share Price $130.11 Est. Cost/Share $129.49 Unrealized @ Report Date +0.5%

LVS LAS VEGAS SANDS CORP 0.0%

Value $5,407 Shares 143 Share Price $37.81 Est. Cost/Share $56.79 Unrealized @ Report Date -33.4%

ROK ROCKWELL AUTOMATION INC 0.0%

Value $8,707 Shares 20 Share Price $435.35 Est. Cost/Share $260.36 Unrealized @ Report Date +67.2%

MCK MCKESSON CORP 0.0%

Value $10,246 Shares 12 Share Price $853.83 Est. Cost/Share $879.64 Unrealized @ Report Date -2.9%

MDY STATE STR SPDR S&P MIDCAP 40 0.0%

Value $16,418 Shares 25 Share Price $656.72 Est. Cost/Share $578.71 Unrealized @ Report Date +13.5%

RIO RIO TINTO PLC 0.0%

Value $144K Shares 1,527 Share Price $94.17 Est. Cost/Share $67.79 Unrealized @ Report Date +38.9%

ADI ANALOG DEVICES INC 0.0%

Value $982K Shares 2,476 Share Price $396.71 Est. Cost/Share $216.85 Unrealized @ Report Date +82.9%

CDNS CADENCE DESIGN SYSTEM INC 0.0%

Value $8,255 Shares 25 Share Price $330.20 Est. Cost/Share $292.41 Unrealized @ Report Date +12.9%

— EATON VANCE TAX-MANAGED DIVE 0.0%

Value $32,315 Shares 2,300 Share Price $14.05 Est. Cost/Share $14.65 Unrealized @ Report Date —

DIA STATE STR SPDR DOW JONES IND 0.0%

Value $40,052 Shares 79 Share Price $506.99 Est. Cost/Share $408.18 Unrealized @ Report Date +24.6%

KAI KADANT INC 0.0%

Value $5,231 Shares 20 Share Price $261.55 Est. Cost/Share $325.46 Unrealized @ Report Date -19.6%

IWB ISHARES TR 0.0%

Value $60,339 Shares 145 Share Price $416.13 Est. Cost/Share $220.09 Unrealized @ Report Date +89.1%

RKLB ROCKET LAB CORP 0.0%

Value $2,091 Shares 30 Share Price $69.70 Est. Cost/Share $99.63 Unrealized @ Report Date -30.1%

CRDO CREDO TECHNOLOGY GROUP HOLDI 0.0%

Value $2,338 Shares 12 Share Price $194.83 Est. Cost/Share $153.78 Unrealized @ Report Date +26.7%

UL UNILEVER PLC 0.0%

Value $89,577 Shares 1,475 Share Price $60.73 Est. Cost/Share $67.26 Unrealized @ Report Date -9.7%

NSP INSPERITY INC 0.0%

Value $7,921 Shares 170 Share Price $46.59 Est. Cost/Share $106.98 Unrealized @ Report Date -56.5%

MSIF MSC INCOME FUND INC 0.0%

Value $52,165 Shares 4,432 Share Price $11.77 Est. Cost/Share $13.70 Unrealized @ Report Date -14.1%

OTIS OTIS WORLDWIDE CORP 0.0%

Value $7,655 Shares 119 Share Price $64.33 Est. Cost/Share $95.42 Unrealized @ Report Date -32.6%

NXT NEXTPOWER INC 0.0%

Value $1,637 Shares 21 Share Price $77.95 Est. Cost/Share $90.67 Unrealized @ Report Date -14.1%

MSI MOTOROLA SOLUTIONS INC 0.0%

Value $12,488 Shares 28 Share Price $446.00 Est. Cost/Share $353.00 Unrealized @ Report Date +26.3%

EME EMCOR GROUP INC 0.0%

Value $8,300 Shares 11 Share Price $754.55 Est. Cost/Share $691.01 Unrealized @ Report Date +9.2%

VTHR VANGUARD SCOTTSDALE FDS 0.0%

Value $68,107 Shares 203 Share Price $335.50 Est. Cost/Share $179.63 Unrealized @ Report Date +86.8%

OTTR OTTER TAIL CORP 0.0%

Value $37,506 Shares 426 Share Price $88.04 Est. Cost/Share $61.74 Unrealized @ Report Date +42.6%

KRP KIMBELL RTY PARTNERS LP 0.0%

Value $44,840 Shares 3,140 Share Price $14.28 Est. Cost/Share $14.00 Unrealized @ Report Date —

GSK GSK PLC 0.0%

Value $8,671 Shares 180 Share Price $48.17 Est. Cost/Share $36.09 Unrealized @ Report Date +33.5%

WMB WILLIAMS COS INC 0.0%

Value $7,613 Shares 112 Share Price $67.97 Est. Cost/Share $29.91 Unrealized @ Report Date +127.2%

VLUE ISHARES TR 0.0%

Value $76,428 Shares 386 Share Price $198.00 Est. Cost/Share $146.65 Unrealized @ Report Date +35.0%

AA ALCOA CORP 0.0%

Value $2,814 Shares 67 Share Price $42.00 Est. Cost/Share $45.75 Unrealized @ Report Date -8.2%

USB US BANCORP 0.0%

Value $14,325 Shares 248 Share Price $57.76 Est. Cost/Share $43.67 Unrealized @ Report Date +32.3%

SPSM SPDR SERIES TRUST 0.0%

Value $7,084 Shares 134 Share Price $52.87 Est. Cost/Share $53.40 Unrealized @ Report Date -1.0%

KREF KKR REAL ESTATE FIN TR INC 0.0%

Value $6,210 Shares 1,000 Share Price $6.21 Est. Cost/Share $12.35 Unrealized @ Report Date —

ESGV VANGUARD WORLD FD 0.0%

Value $25,751 Shares 190 Share Price $135.53 Est. Cost/Share $92.69 Unrealized @ Report Date +46.2%

KRBN KRANESHARES TRUST 0.0%

Value $36,666 Shares 1,088 Share Price $33.70 Est. Cost/Share $38.00 Unrealized @ Report Date -11.3%

SHY ISHARES TR 0.0%

Value $51,968 Shares 640 Share Price $81.20 Est. Cost/Share $81.36 Unrealized @ Report Date -0.2%

TER TERADYNE INC 0.0%

Value $2,807 Shares 7 Share Price $401.00 Est. Cost/Share $278.91 Unrealized @ Report Date +43.7%

KGC KINROSS GOLD CORP 0.0%

Value $29,498 Shares 1,225 Share Price $24.08 Est. Cost/Share $4.24 Unrealized @ Report Date +468.2%

FN FABRINET 0.0%

Value $1,698 Shares 4 Share Price $424.50 Est. Cost/Share $435.01 Unrealized @ Report Date -2.5%

AEIS ADVANCED ENERGY INDS 0.0%

Value $1,691 Shares 6 Share Price $281.83 Est. Cost/Share $203.45 Unrealized @ Report Date +38.5%

PRCT PROCEPT BIOROBOTICS CORP 0.0%

Value $2,278 Shares 125 Share Price $18.22 Est. Cost/Share $35.27 Unrealized @ Report Date -48.3%

SPOT SPOTIFY TECHNOLOGY S A 0.0%

Value $8,773 Shares 18 Share Price $487.39 Est. Cost/Share $500.20 Unrealized @ Report Date -2.6%

VYM VANGUARD WHITEHALL FDS 0.0%

Value $27,471 Shares 177 Share Price $155.20 Est. Cost/Share $121.06 Unrealized @ Report Date +28.2%

TPYP TORTOISE CAPITAL SERIES TRUS 0.0%

Value $9,568 Shares 240 Share Price $39.87 Est. Cost/Share $35.07 Unrealized @ Report Date +13.7%

RRC RANGE RES CORP 0.0%

Value $120K Shares 3,250 Share Price $37.04 Est. Cost/Share $25.18 Unrealized @ Report Date +47.1%

IEF ISHARES TR 0.0%

Value $7,681 Shares 86 Share Price $89.31 Est. Cost/Share $95.61 Unrealized @ Report Date -6.6%

UPS UNITED PARCEL SVCS INC 0.0%

Value $2,897 Shares 31 Share Price $93.45 Est. Cost/Share $106.50 Unrealized @ Report Date -12.3%

OHI OMEGA HEALTHCARE INVS INC 0.0%

Value $14,588 Shares 315 Share Price $46.31 Est. Cost/Share $27.41 Unrealized @ Report Date —

JCI JOHNSON CONTROLS INTERNATION 0.0%

Value $22,447 Shares 151 Share Price $148.66 Est. Cost/Share $104.42 Unrealized @ Report Date +42.4%

SPXC SPX TECHNOLOGIES INC 0.0%

Value $848 Shares 5 Share Price $169.60 Est. Cost/Share $200.20 Unrealized @ Report Date —

CWI SPDR INDEX SHS FDS 0.0%

Value $56,453 Shares 1,397 Share Price $40.41 Est. Cost/Share $25.40 Unrealized @ Report Date +59.1%

RUN SUNRUN INC 0.0%

Value $451 Shares 58 Share Price $7.78 Est. Cost/Share $19.17 Unrealized @ Report Date -59.5%

KCCA KRANESHARES TRUST 0.0%

Value $16,680 Shares 1,000 Share Price $16.68 Est. Cost/Share $17.18 Unrealized @ Report Date -2.9%

SPTL SPDR SERIES TRUST 0.0%

Value $3,101 Shares 130 Share Price $23.85 Est. Cost/Share $26.40 Unrealized @ Report Date -9.7%

WWD WOODWARD INC 0.0%

Value $986 Shares 3 Share Price $328.67 Est. Cost/Share $359.94 Unrealized @ Report Date -8.7%

UNG UNITED STS NAT GAS FD LP 0.0%

Value $2,157 Shares 208 Share Price $10.37 Est. Cost/Share $18.21 Unrealized @ Report Date -43.1%

THC TENET HEALTHCARE CORP 0.0%

Value $1,023 Shares 4 Share Price $255.75 Est. Cost/Share $191.07 Unrealized @ Report Date +33.8%

SJB PROSHARES TR 0.0%

Value $12,384 Shares 800 Share Price $15.48 Est. Cost/Share $18.65 Unrealized @ Report Date -17.0%

RMBS RAMBUS INC DEL 0.0%

Value $1,068 Shares 10 Share Price $106.80 Est. Cost/Share $98.40 Unrealized @ Report Date +8.5%

F FORD MTR CO 0.0%

Value $1,701 Shares 141 Share Price $12.06 Est. Cost/Share $12.83 Unrealized @ Report Date -6.0%

MBB ISHARES TR 0.0%

Value $4,302 Shares 48 Share Price $89.63 Est. Cost/Share $93.94 Unrealized @ Report Date -4.6%

ATRO ASTRONICS CORP 0.0%

Value $1,147 Shares 17 Share Price $67.47 Est. Cost/Share $50.32 Unrealized @ Report Date +34.0%

IWF ISHARES TR 0.0%

Value $25,075 Shares 200 Share Price $125.38 Est. Cost/Share $87.76 Unrealized @ Report Date +42.7%

CSGP COSTAR GROUP INC 0.0%

Value $6,713 Shares 245 Share Price $27.40 Est. Cost/Share $77.90 Unrealized @ Report Date -64.8%

GSY INVESCO ACTIVELY MANAGED EXC 0.0%

Value $49,930 Shares 1,000 Share Price $49.93 Est. Cost/Share $50.50 Unrealized @ Report Date -1.1%

MTR MESA RTY TR 0.0%

Value $808 Shares 331 Share Price $2.44 Est. Cost/Share $16.00 Unrealized @ Report Date —

DVY ISHARES TR 0.0%

Value $9,200 Shares 60 Share Price $153.33 Est. Cost/Share $133.87 Unrealized @ Report Date +13.6%

PXH INVESCO EXCH TRADED FD TR II 0.0%

Value $5,233 Shares 180 Share Price $29.07 Est. Cost/Share $18.48 Unrealized @ Report Date +57.3%

GBTC GRAYSCALE BITCOIN TRUST ETF 0.0%

Value $711 Shares 11 Share Price $64.64 Est. Cost/Share $89.99 Unrealized @ Report Date -28.2%

CHRW C H ROBINSON WORLDWIDE IN 0.0%

Value $740 Shares 5 Share Price $148.00 Est. Cost/Share $178.76 Unrealized @ Report Date -17.2%

SUSA ISHARES TR 0.0%

Value $22,574 Shares 145 Share Price $155.68 Est. Cost/Share $108.38 Unrealized @ Report Date +43.6%

OXY OCCIDENTAL PETE CORP 0.0%

Value $1,605 Shares 29 Share Price $55.34 Est. Cost/Share $40.74 Unrealized @ Report Date +35.8%

MAT MATTEL INC 0.0%

Value $1,899 Shares 150 Share Price $12.66 Est. Cost/Share $18.58 Unrealized @ Report Date -31.9%

FDVV FIDELITY COVINGTON TRUST 0.0%

Value $24,839 Shares 409 Share Price $60.73 Est. Cost/Share $38.41 Unrealized @ Report Date +58.1%

MPWR MONOLITHIC PWR SYS INC 0.0%

Value $6,737 Shares 5 Share Price $1347.40 Est. Cost/Share $1093.38 Unrealized @ Report Date +23.2%

IAU ISHARES GOLD TR 0.0%

Value $5,233 Shares 67 Share Price $78.10 Est. Cost/Share $36.99 Unrealized @ Report Date +111.2%

CI THE CIGNA GROUP 0.0%

Value $11,961 Shares 44 Share Price $271.84 Est. Cost/Share $276.65 Unrealized @ Report Date -1.7%

GM GENERAL MTRS CO 0.0%

Value $162K Shares 2,100 Share Price $77.00 Est. Cost/Share $46.41 Unrealized @ Report Date +65.9%

CFR CULLEN FROST BANKERS INC 0.0%

Value $13,588 Shares 89 Share Price $152.67 Est. Cost/Share $103.65 Unrealized @ Report Date +47.3%

IBKR INTERACTIVE BROKERS GROUP IN 0.0%

Value $8,542 Shares 100 Share Price $85.42 Est. Cost/Share $71.37 Unrealized @ Report Date +19.7%

AIQ GLOBAL X FDS 0.0%

Value $22,416 Shares 344 Share Price $65.16 Est. Cost/Share $50.80 Unrealized @ Report Date +28.3%

BK BANK OF NY MELLON CORP 0.0%

Value $1.094M Shares 7,561 Share Price $144.63 Est. Cost/Share $70.66 Unrealized @ Report Date —

PXF INVESCO EXCH TRADED FD TR II 0.0%

Value $19,058 Shares 250 Share Price $76.23 Est. Cost/Share $44.09 Unrealized @ Report Date +72.9%

HUBB HUBBELL INC 0.0%

Value $908 Shares 2 Share Price $454.00 Est. Cost/Share $491.33 Unrealized @ Report Date -7.7%

MICC MAGNUM ICE CREAM CO NV 0.0%

Value $5,903 Shares 332 Share Price $17.78 Est. Cost/Share $15.68 Unrealized @ Report Date +13.4%

TDY TELEDYNE TECHNOLOGIES INC 0.0%

Value $1,214 Shares 2 Share Price $607.00 Est. Cost/Share $624.01 Unrealized @ Report Date -2.8%

AAL AMERICAN AIRLINES GROUP INC 0.0%

Value $335 Shares 25 Share Price $13.40 Est. Cost/Share $15.59 Unrealized @ Report Date -14.2%

FDX FEDEX CORP 0.0%

Value $1,141 Shares 4 Share Price $285.25 Est. Cost/Share $261.56 Unrealized @ Report Date +9.0%

MDLZ MONDELEZ INTL INC 0.0%

Value $289K Shares 5,000 Share Price $57.82 Est. Cost/Share $63.69 Unrealized @ Report Date -9.2%

VTRS VIATRIS INC 0.0%

Value $957 Shares 54 Share Price $17.72 Est. Cost/Share $10.72 Unrealized @ Report Date +65.3%

OIH VANECK ETF TRUST 0.0%

Value $5,676 Shares 15 Share Price $378.40 Est. Cost/Share $320.32 Unrealized @ Report Date +18.1%

PENN PENN ENTERTAINMENT INC 0.0%

Value $206 Shares 14 Share Price $14.71 Est. Cost/Share $31.00 Unrealized @ Report Date -52.7%

FDXF FEDEX FGHT HLDG CO INC 0.0%

Value $219 Shares 2 Share Price $109.50 Est. Cost/Share $163.79 Unrealized @ Report Date -33.2%

SCHD SCHWAB STRATEGIC TR 0.0%

Value $3,253 Shares 100 Share Price $32.53 Est. Cost/Share $26.12 Unrealized @ Report Date +24.6%

NUE NUCOR CORP 0.0%

Value $1,637 Shares 7 Share Price $233.86 Est. Cost/Share $142.13 Unrealized @ Report Date +64.5%

SDY SPDR SERIES TRUST 0.0%

Value $1,758 Shares 12 Share Price $146.50 Est. Cost/Share $139.09 Unrealized @ Report Date +5.3%

BSX BOSTON SCIENTIFIC CORP 0.0%

Value $2,925 Shares 67 Share Price $43.66 Est. Cost/Share $82.55 Unrealized @ Report Date -47.1%

QUAD QUAD / GRAPHICS INC 0.0%

Value $693 Shares 75 Share Price $9.24 Est. Cost/Share $4.41 Unrealized @ Report Date +109.3%

SFST SOUTHERN FIRST BANCSHARES 0.0%

Value $1,363 Shares 23 Share Price $59.26 Est. Cost/Share $47.95 Unrealized @ Report Date +23.6%

VST VISTRA CORP 0.0%

Value $277 Shares 2 Share Price $138.50 Est. Cost/Share $162.62 Unrealized @ Report Date -14.9%

BIIB BIOGEN INC 0.0%

Value $904 Shares 4 Share Price $226.00 Est. Cost/Share $163.37 Unrealized @ Report Date +38.3%

JHMD JOHN HANCOCK EXCHANGE TRADED 0.0%

Value $22,619 Shares 510 Share Price $44.35 Est. Cost/Share $29.98 Unrealized @ Report Date +47.9%

IEFA ISHARES TR 0.0%

Value $6,685 Shares 69 Share Price $96.88 Est. Cost/Share $82.99 Unrealized @ Report Date +16.7%

UNP UNION PAC CORP 0.0%

Value $38,371 Shares 141 Share Price $272.13 Est. Cost/Share $218.47 Unrealized @ Report Date +24.6%

MCO MOODYS CORP 0.0%

Value $6,812 Shares 15 Share Price $454.13 Est. Cost/Share $480.62 Unrealized @ Report Date -5.5%

MD PEDIATRIX MEDICAL GROUP INC 0.0%

Value $1,030 Shares 40 Share Price $25.75 Est. Cost/Share $20.49 Unrealized @ Report Date +25.6%

TAP MOLSON COORS BEVERAGE CO 0.0%

Value $146 Shares 4 Share Price $36.50 Est. Cost/Share $48.02 Unrealized @ Report Date -24.0%

ASIX ADVANSIX INC 0.0%

Value $32 Shares 2 Share Price $16.00 Est. Cost/Share $37.21 Unrealized @ Report Date -57.2%

ASUR ASURE SOFTWARE INC 0.0%

Value $114 Shares 15 Share Price $7.60 Est. Cost/Share $8.94 Unrealized @ Report Date -15.3%

MPLX MPLX LP 0.0%

Value $11,264 Shares 200 Share Price $56.32 Est. Cost/Share $34.45 Unrealized @ Report Date —

AMPY AMPLIFY ENERGY CORP NEW 0.0%

Value $22 Shares 5 Share Price $4.40 * Est. Cost/Share $8.21 Unrealized @ Report Date -48.7%

FXB INVESCO CURRENCYSHARES BRIT 0.0%

Value $22,336 Shares 175 Share Price $127.63 Est. Cost/Share $129.08 Unrealized @ Report Date -1.1%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
MSFT	MICROSOFT CORP	361,101	$185M	5.8%	$512.90	$213.39	+140.4%	COM	594918104
AAPL	APPLE INC	567,839	$189M	5.9%	$333.02	$149.33	+123.0%	COM	037833100
JBL	JABIL INC	95,205	$27.31M	0.9%	$286.86	$252.03	+13.8%	COM	466313103
GILD	GILEAD SCIENCES INC	410,321	$61.16M	1.9%	$149.05	$105.73	+41.0%	COM	375558103
AVGO	BROADCOM INC	325,970	$114M	3.6%	$351.19	$273.04	+28.6%	COM	11135F101
GEV	GE VERNOVA INC	38,404	$36.5M	1.1%	$950.49	$597.09	+59.2%	COM	36828A101
COP	CONOCOPHILLIPS	364,750	$45.65M	1.4%	$125.15	$57.99	+115.8%	COM	20825C104
AZN	ASTRAZENECA PLC	201,094	$32.47M	1.0%	$161.47	$191.21	-16.2%	ORD	G0593M107
GOOG	ALPHABET INC	431,483	$147M	4.6%	$340.74	$129.36	+163.4%	CAP STK CL C	02079K107
GS	GOLDMAN SACHS GROUP INC	39,250	$35.34M	1.1%	$900.36	$890.93	+1.1%	COM	38141G104
ASML	ASML HLDG NV	21,543	$39.03M	1.2%	$1811.67	$1374.31	+31.8%	N Y REGISTRY SHS	N07059210
CAT	CATERPILLAR INC	13,157	$10.67M	0.3%	$810.80	$355.04	+128.4%	COM	149123101
SLB	SLB LIMITED	1,119,578	$54.55M	1.7%	$48.72	$50.31	-3.2%	COM STK	806857108
LLY	ELI LILLY & CO	69,812	$80.78M	2.5%	$1157.08	$765.04	+51.2%	COM	532457108
GTY	GETTY RLTY CORP NEW	233,513	$6.681M	0.2%	$28.61	$32.10	—	COM	374297109
COST	COSTCO WHOLESALE CORPORATION	41,974	$38.21M	1.2%	$910.34	$206.99	+339.8%	COM	22160K105
AMAT	APPLIED MATLS INC	2,725	$1.394M	0.0%	$511.38	$141.65	+261.0%	COM	038222105
MPC	MARATHON PETE CORP	4,000	$1.582M	0.0%	$395.42	$143.19	+176.2%	COM	56585A102
LRCX	LAM RESEARCH CORP	5,083	$1.67M	0.1%	$328.51	$74.98	+338.1%	COM NEW	512807306
SRE	SEMPRA	19,868	$1.549M	0.0%	$77.96	$58.29	+33.7%	COM	816851109
GLW	CORNING INC	2,500	$384K	0.0%	$153.76	$33.22	+362.9%	COM	219350105
IBIT	ISHARES BITCOIN TRUST ETF	16,152	$765K	0.0%	$47.34	$37.30	+26.9%	SHS BEN INT	46438F101
KO	COCA COLA CO	56,030	$4.823M	0.2%	$86.08	$42.42	+102.9%	COM	191216100
NVO	NOVO-NORDISK A S	20,784	$788K	0.0%	$37.91	$33.16	+14.3%	ADR	670100205
RVTY	REVVITY INC	3,750	$573K	0.0%	$152.89	$90.71	+68.5%	COM	714046109
AHR	AMERICAN HEALTHCARE REIT INC	224,006	$11.53M	0.4%	$51.47	$20.96	—	COM SHS	398182303
WPM	WHEATON PRECIOUS METALS CORP	6,300	$842K	0.0%	$133.72	$35.08	+281.2%	COM	962879102
SPY	STATE STR SPDR S&P 500 ETF T	7,700	$5.872M	0.2%	$762.63	$311.65	+144.7%	PUT	78462F103
PSX	PHILLIPS 66	1,400	$357K	0.0%	$255.31	$73.01	+249.7%	COM	718546104
VZ	VERIZON COMMUNICATIONS INC	33,785	$1.55M	0.0%	$45.87	$38.45	+19.3%	COM	92343V104
EXP	EAGLE MATLS INC	2,000	$342K	0.0%	$171.02	$176.43	-3.1%	COM	26969P108
HSY	HERSHEY CO	5,045	$795K	0.0%	$157.61	$125.71	+25.4%	COM	427866108
XLK	SELECT SECTOR SPDR TR	16,803	$3.289M	0.1%	$195.75	$97.37	+101.0%	ST STR TECHN ETF	81369Y803
APA	APA CORPORATION	9,557	$397K	0.0%	$41.54	$22.87	+81.7%	COM	03743Q108
C	CITIGROUP INC	7,197	$932K	0.0%	$129.48	$50.33	+157.3%	COM NEW	172967424
SOLS	SOLSTICE ADVANCED MATLS INC	2,238	$126K	0.0%	$56.32	$47.08	+19.6%	COM SHS	83443Q103
CMCSA	COMCAST CORP NEW	23,191	$505K	0.0%	$21.76	$39.91	-45.5%	CL A	20030N101
VLO	VALERO ENERGY CORP	500	$194K	0.0%	$387.61	$134.11	+189.0%	COM	91913Y100
PR	PERMIAN RESOURCES CORP	22,201	$469K	0.0%	$21.12	$12.41	+70.2%	CLASS A COM	71424F105
AEM	AGNICO EAGLE MINES LTD	1,987	$364K	0.0%	$183.27	$48.07	+281.3%	COM	008474108
MAIN	MAIN STR CAP CORP	16,858	$928K	0.0%	$55.05	$39.02	+41.1%	COM	56035L104
RDVI	FIRST TR EXCHANGE-TRADED FD	30,798	$859K	0.0%	$27.88	$24.99	+11.6%	FT VEST RIS	33738D879
NEWP	NEW PAC METALS CORP	21,775	$137K	0.0%	$6.28	$2.25	+178.7%	COM	64782A107
XLI	SELECT SECTOR SPDR TR	2,695	$450K	0.0%	$166.98	$60.44	+176.3%	ST STR INDL ETF	81369Y704
WY	WEYERHAEUSER CO	10,000	$191K	0.0%	$19.05	$30.51	—	COM NEW	962166104
APD	AIR PRODUCTS AND CHEMICALS I	3,264	$908K	0.0%	$278.23	$218.18	+27.5%	COM	009158106
WHD	CACTUS INC	4,350	$271K	0.0%	$62.22	$50.15	+24.1%	CL A	127203107
PUMP	PROPETRO HLDG CORP	8,595	$75,980	0.0%	$8.84	$9.00	-1.8%	COM	74347M108
SU	SUNCOR ENERGY INC NEW	3,000	$204K	0.0%	$67.87	$30.31	+123.9%	COM	867224107
—	WELLS FARGO & CO	482	$520K	0.0%	$1078.99	$1488.69	—	PERP PFD CNV A	949746804
CL	COLGATE PALMOLIVE CO	6,484	$553K	0.0%	$85.32	$78.34	+8.9%	COM	194162103
ETR	ENTERGY CORP NEW	2,600	$258K	0.0%	$99.26	$58.73	+69.0%	COM	29364G103
CHRD	CHORD ENERGY CORPORATION	1,995	$267K	0.0%	$134.07	$102.68	+30.6%	COM NEW	674215207
VGT	VANGUARD WORLD FD	6,368	$800K	0.0%	$125.67	$109.49	+14.8%	INF TECH ETF	92204A702
BEP	BROOKFIELD RENEWABLE ENERGY	5,895	$166K	0.0%	$28.14	$31.42	—	PARTNERSHIP UNIT	G16258108
XLY	SELECT SECTOR SPDR TR	4,456	$485K	0.0%	$108.84	$79.46	+37.0%	ST STR DISCR ETF	81369Y407
GRAL	GRAIL INC	507	$71,041	0.0%	$140.12	$76.52	+83.1%	COM	384747101
KNG	FIRST TR EXCHANGE-TRADED FD	15,159	$730K	0.0%	$48.14	$50.61	-4.9%	FT VEST S&P 500	33739Q705
PTEN	PATTERSON-UTI ENERGY INC	20,426	$223K	0.0%	$10.92	$14.63	-25.4%	COM	703481101
COLD	AMERICOLD REALTY TRUST INC	19,110	$267K	0.0%	$13.98	$12.78	—	COM	03064D108
XLV	SELECT SECTOR SPDR TR	3,226	$543K	0.0%	$168.42	$85.33	+97.4%	ST STR CARE ETF	81369Y209
HRL	HORMEL FOODS CORP	6,142	$122K	0.0%	$19.94	$41.90	-52.4%	COM	440452100
IJH	ISHARES TR	5,707	$411K	0.0%	$71.95	$59.70	+20.5%	CORE S&P MCP ETF	464287507
ATO	ATMOS ENERGY CORP	1,824	$285K	0.0%	$156.44	$105.74	+47.9%	COM	049560105
GNRC	GENERAC HLDGS INC	330	$68,294	0.0%	$206.95	$175.19	+18.1%	COM	368736104
CNP	CENTERPOINT ENERGY INC	3,557	$131K	0.0%	$36.80	$37.44	-1.7%	COM	15189T107
BALL	BALL CORP	4,000	$224K	0.0%	$56.03	$49.67	+12.8%	COM	058498106
EQT	EQT CORP	5,200	$253K	0.0%	$48.56	$31.10	+56.1%	COM	26884L109
RPM	RPM INTL INC	1,893	$187K	0.0%	$98.67	$87.60	+12.6%	COM	749685103
XLE	SELECT SECTOR SPDR TR	2,801	$172K	0.0%	$61.50	$44.33	+38.7%	ST STR ENERG ETF	81369Y506
TXN	TEXAS INSTRS INC	1,280	$358K	0.0%	$280.01	$198.89	+40.8%	COM	882508104
FANG	DIAMONDBACK ENERGY INC	2,511	$462K	0.0%	$183.81	$87.78	+109.4%	COM	25278X109
XEL	XCEL ENERGY INC	2,000	$141K	0.0%	$70.48	$59.98	+17.5%	COM	98389B100
VCR	VANGUARD WORLD FD	593	$216K	0.0%	$364.68	$388.59	-6.2%	CONSUM DIS ETF	92204A108
CDE	COEUR MNG INC	14,129	$249K	0.0%	$17.60	$6.17	+185.3%	COM NEW	192108504
MO	ALTRIA GROUP INC	3,753	$253K	0.0%	$67.34	$40.10	+67.9%	COM	02209S103
HACK	AMPLIFY ETF TR	1,051	$127K	0.0%	$121.24	$63.44	+91.1%	AMPLIFY CYBERSEC	032108664
BKH	BLACK HILLS CORP	3,843	$269K	0.0%	$70.08	$56.90	+23.2%	COM	092113109
CEF	SPROTT ASSET MANAGEMENT LP	12,000	$498K	0.0%	$41.54	$17.93	—	PHYSICAL GOLD AN	85208R101
FTNT	FORTINET INC	600	$107K	0.0%	$178.76	$66.57	+168.5%	COM	34959E109
TSM	TAIWAN SEMICONDUCTOR MANUFAC	697	$318K	0.0%	$456.19	$304.24	+49.9%	SPONSORED ADS	874039100
PBA	PEMBINA PIPELINE CORP	8,906	$397K	0.0%	$44.58	$28.92	+54.2%	COM	706327103
XLU	SELECT SECTOR SPDR TR	2,486	$98,048	0.0%	$39.44	$33.36	+18.2%	ST STR UTIL ETF	81369Y886
IJT	ISHARES TR	800	$128K	0.0%	$160.33	$118.11	+35.8%	S&P SML 600 GWT	464287887
XLC	SELECT SECTOR SPDR TR	3,786	$420K	0.0%	$110.97	$57.19	+94.0%	ST STR SVC ETF	81369Y852
URI	UNITED RENTALS INC	103	$103K	0.0%	$1000.79	$714.51	+40.1%	COM	911363109
BEPC	BROOKFIELD RENEWABLE CORP	1,473	$41,569	0.0%	$28.22	$29.14	-3.2%	CL A EX SUB VTG	11285B108
BRK/A	BERKSHIRE HATHAWAY INC DEL	7	$5.229M	0.2%	$747005.00	$727262.20	+2.7%	CL A	084670108
STX	SEAGATE TECHNOLOGY HLDNGS PL	290	$267K	0.0%	$922.34	$90.85	+915.2%	ORD SHS	G7997R103
WES	WESTERN MIDSTREAM PARTNERS L	36,688	$1.628M	0.1%	$44.37	$21.50	—	COM UNIT LP INT	958669103
ENB	ENBRIDGE INC	1,500	$69,735	0.0%	$46.49	$32.59	+42.6%	COM	29250N105
IJR	ISHARES TR	942	$128K	0.0%	$136.04	$122.62	+10.9%	CORE S&P SCP ETF	464287804
AGG	ISHARES TR	2,570	$243K	0.0%	$94.54	$96.52	-2.0%	CORE US AGGBD ET	464287226
WCN	WASTE CONNECTIONS INC	883	$136K	0.0%	$153.93	$129.53	+18.8%	COM	94106B101
STWD	STARWOOD PPTY TR INC	3,859	$52,097	0.0%	$13.50	$18.47	—	COM	85571B105
WRB	BERKLEY W R CORP	3,667	$248K	0.0%	$67.54	$45.70	+47.8%	COM	084423102
ET	ENERGY TRANSFER L P	16,696	$330K	0.0%	$19.77	$18.36	—	COM UT LTD PTN	29273V100
AB	ALLIANCEBERNSTEIN HLDG L P	31,476	$1.098M	0.0%	$34.88	$31.71	—	UNIT LTD PARTN	01881G106
ARE	ALEXANDRIA REAL ESTATE EQ IN	1,952	$92,642	0.0%	$47.46	$97.83	—	COM	015271109
RACE	FERRARI N V	497	$195K	0.0%	$392.85	$312.78	+25.6%	COM	N3167Y103
SII	SPROTT INC	1,450	$173K	0.0%	$119.38	$35.03	+240.8%	COM NEW	852066208
FFIN	FIRST FINL BANKSHARES INC	3,424	$109K	0.0%	$31.74	$32.55	-2.5%	COM	32020R109
NXPI	NXP SEMICONDUCTORS N V	225	$53,445	0.0%	$237.53	$129.33	+83.7%	COM	N6596X109
SCHV	SCHWAB STRATEGIC TR	6,399	$213K	0.0%	$33.31	$25.41	+31.1%	US LCAP VA ETF	808524409
MKC	MCCORMICK & CO INC	2,360	$110K	0.0%	$46.40	$71.74	-35.3%	COM NON VTG	579780206
Q	QNITY ELECTRONICS INC	251	$31,561	0.0%	$125.74	$95.77	+31.3%	COMMON STOCK	74743L100
AR	ANTERO RESOURCES CORP	5,365	$179K	0.0%	$33.39	$26.00	+28.4%	COM	03674X106
MTDR	MATADOR RES CO	5,215	$269K	0.0%	$51.58	$48.82	+5.7%	COM	576485205
CVM	CEL-SCI CORP	9,156	$18,862	0.0%	$2.06	$4.31	-52.2%	COM NEW	150837706
CRC	CALIFORNIA RES CORP	4,450	$226K	0.0%	$50.80	$49.44	+2.7%	COM STOCK	13057Q305
DES	WISDOMTREE TR	3,220	$122K	0.0%	$37.90	$38.54	-1.6%	US SMALLCAP DIVD	97717W604
SA	SEABRIDGE GOLD INC	3,400	$96,356	0.0%	$28.34	$25.74	—	COM	811927102
HP	HELMERICH & PAYNE INC	2,000	$74,280	0.0%	$37.14	$43.15	-13.9%	COM	423452101
HPQ	HP INC	905	$28,309	0.0%	$31.28	$16.19	+93.1%	COM	40434L105
XLP	SELECT SECTOR SPDR TR	3,091	$249K	0.0%	$80.60	$55.67	+44.8%	ST STR STAPL ETF	81369Y308
NRP	NATURAL RESOURCE PARTNERS LP	628	$68,283	0.0%	$108.73	$52.20	—	COM UNIT LTD PAR	63900P608
AGEN	AGENUS INC	1,058	$10,506	0.0%	$9.93	$12.08	-17.8%	COM NEW	00847G804
EXR	EXTRA SPACE STORAGE INC	524	$68,912	0.0%	$131.51	$122.17	—	COM	30225T102
ONB	OLD NATL BANCORP IND	5,688	$140K	0.0%	$24.64	$16.93	+45.5%	COM	680033107
BOKF	BOK FINL CORP	560	$70,797	0.0%	$126.42	$74.91	+68.7%	COM NEW	05561Q201
FSMB	FIRST TR EXCH TRADED FD III	12,453	$242K	0.0%	$19.46	$19.89	-2.1%	SHRT DUR MNG MUN	33739P830
LINE	LINEAGE INC	722	$24,635	0.0%	$34.12	$35.00	—	COM	53566V106
BND	VANGUARD BD INDEX FDS	1,917	$134K	0.0%	$70.15	$76.67	-8.5%	TOTAL BND MRKT	921937835
XLRE	SELECT SECTOR SPDR TR	1,998	$81,739	0.0%	$40.91	$38.35	+6.7%	ST STR REAL ETF	81369Y860
OII	OCEANEERING INTL INC	2,000	$87,260	0.0%	$43.63	$19.28	+126.3%	COM	675232102
STIP	ISHARES TR	2,474	$247K	0.0%	$99.70	$100.52	-0.8%	0-5 YR TIPS ETF	46429B747
TRMB	TRIMBLE INC	1,009	$57,624	0.0%	$57.11	$58.73	-2.8%	COM	896239100
IAG	IAMGOLD CORP	2,300	$42,343	0.0%	$18.41	$2.54	+623.7%	COM	450913108
DON	WISDOMTREE TR	2,230	$120K	0.0%	$53.95	$55.10	-2.1%	US MIDCAP DIVID	97717W505
HTGC	HERCULES CAPITAL INC	5,500	$92,455	0.0%	$16.81	$17.88	-6.0%	COM	427096508
BWA	BORGWARNER INC	890	$53,498	0.0%	$60.11	$63.34	-5.1%	COM	099724106
MGK	VANGUARD WORLD FD	1,135	$105K	0.0%	$92.65	$85.34	+8.6%	MRNGSTR MEGA CAP	921910816
INVH	INVITATION HOMES INC	1,383	$36,415	0.0%	$26.33	$25.20	—	COM	46187W107
KMI	KINDER MORGAN INC DEL	2,907	$87,647	0.0%	$30.15	$13.75	+119.3%	COM	49456B101
EXE	EXPAND ENERGY CORPORATION	731	$61,470	0.0%	$84.09	$90.54	-7.1%	COM	165167735
BKR	BAKER HUGHES COMPANY	8,468	$465K	0.0%	$54.90	$25.64	+114.1%	CL A	05722G100
VNOM	VIPER ENERGY INC	2,000	$79,780	0.0%	$39.89	$38.10	+4.7%	CL A	64361Q101
OSK	OSHKOSH CORP	200	$25,764	0.0%	$128.82	$142.88	-9.8%	COM	688239201
—	NUVEEN MUN CR INCOME FD	2,633	$28,516	0.0%	$10.83	$11.95	—	COM SH BEN INT	67070X101
IDA	IDACORP INC	232	$30,330	0.0%	$130.73	$105.00	+24.5%	COM	451107106
GWRE	GUIDEWIRE SOFTWARE INC	242	$34,505	0.0%	$142.58	$214.86	-33.6%	COM	40171V100
ODFL	OLD DOMINION FREIGHT LINE IN	110	$19,123	0.0%	$173.85	$158.74	+9.5%	COM	679580100
STZ	CONSTELLATION BRANDS INC	180	$20,351	0.0%	$113.06	$203.75	-44.5%	CL A	21036P108
SO	SOUTHERN CO	361	$29,924	0.0%	$82.89	$90.32	-8.2%	COM	842587107
DHR	DANAHER CORP DEL	148	$32,790	0.0%	$221.55	$213.58	+3.7%	COM	235851102
BTC	GRAYSCALE BITCOIN MINI TR ET	415	$15,335	0.0%	$36.95	$47.06	-21.5%	SHS NEW	389930207
CRWV	COREWEAVE INC	362	$31,538	0.0%	$87.12	$100.92	-13.7%	COM CL A	21873S108
DUK	DUKE ENERGY CORP NEW	355	$40,474	0.0%	$114.01	$116.03	-1.7%	COM NEW	26441C204
GIB	CGI INC	1,232	$83,813	0.0%	$68.03	$89.37	-23.9%	CL A SUB VTG	12532H104
CRCL	CIRCLE INTERNET GROUP INC	218	$17,914	0.0%	$82.17	$162.91	-49.6%	COM CL A	172573107
IWR	ISHARES TR	1,177	$126K	0.0%	$106.71	$94.79	+12.6%	RUS MID CAP ETF	464287499
XOP	SPDR SERIES TRUST	168	$30,128	0.0%	$179.33	$134.70	+33.1%	SP O&G EXPL PRO	78468R556
SFNC	SIMMONS FIRST NATL CORP	59,677	$1.348M	0.0%	$22.58	$24.28	-7.0%	CL A $1 PAR	828730200
DRSK	ETF SER SOLUTIONS	2,637	$71,648	0.0%	$27.17	$29.19	-6.9%	APTUS DEFINED	26922A388
MKL	MARKEL GROUP INC	17	$29,112	0.0%	$1712.47	$1884.29	-9.1%	COM	570535104
APPN	APPIAN CORP	322	$11,357	0.0%	$35.27	$40.42	-12.7%	CL A	03782L101
PAAS	PAN AMERN SILVER CORP	5,474	$249K	0.0%	$45.51	$27.09	+68.0%	COM	697900108
IWV	ISHARES TR	740	$319K	0.0%	$431.66	$234.89	+83.8%	RUSSELL 3000 ETF	464287689
ACM	AECOM	367	$21,630	0.0%	$58.94	$120.14	-50.9%	COM	00766T100
QCOM	QUALCOMM INC	5,122	$943K	0.0%	$184.05	$179.25	+2.7%	COM	747525103
NKE	NIKE INC	621	$21,984	0.0%	$35.40	$86.11	-58.9%	CL B	654106103
PPL	PPL CORP	1,000	$32,890	0.0%	$32.89	$29.41	+11.9%	COM	69351T106
SHOP	SHOPIFY INC	100	$14,830	0.0%	$148.30	$44.00	+237.1%	CL A SUB VTG SHS	82509L107
EFA	ISHARES TR	19,983	$2.076M	0.1%	$103.89	$64.36	+61.4%	MSCI EAFE ETF	464287465
SNDK	SANDISK CORP	6	$10,440	0.0%	$1740.00	$564.77	+208.1%	COM	80004C200
MSTR	STRATEGY INC	48	$7,349	0.0%	$153.10	$320.35	-52.2%	CL A NEW	594972408
IRM	IRON MTN INC DEL	205	$22,745	0.0%	$110.95	$47.24	—	COM	46284V101
—	BLACKROCK MUNIYILD QULT FD I	1,811	$17,984	0.0%	$9.93	$10.98	—	COM	09254F100
DFAS	DIMENSIONAL ETF TRUST	600	$46,452	0.0%	$77.42	$64.31	+20.4%	US SMALL CAP ETF	25434V500
VICI	VICI PPTYS INC	817	$18,767	0.0%	$22.97	$29.15	—	COM	925652109
PAVE	GLOBAL X FDS	450	$23,625	0.0%	$52.50	$47.96	+9.5%	US INFR DEV ETF	37954Y673
MDST	ULTIMUS MANAGERS TR	2,000	$54,880	0.0%	$27.44	$28.93	-5.1%	WEST SA MIDS ETF	90386K589
WDC	WESTERN DIGITAL CORP	15	$6,817	0.0%	$454.47	$217.22	+109.2%	COM	958102105
ON	ON SEMICONDUCTOR CORP	153	$11,762	0.0%	$76.88	$74.46	+3.2%	COM	682189105
—	FS SPECIALTY LENDING FD	5,475	$63,675	0.0%	$11.63	$14.14	—	COM SH BEN INT	644323107
TMDX	TRANSMEDICS GROUP INC	150	$12,518	0.0%	$83.45	$93.08	-10.4%	COM	89377M109
XLF	SELECT SECTOR SPDR TR	12,114	$647K	0.0%	$53.40	$24.16	+121.1%	ST STR FINL ETF	81369Y605
CVS	CVS HEALTH CORP	135	$11,569	0.0%	$85.70	$63.64	+34.7%	COM	126650100
JEF	JEFFERIES FINANCIAL GROUP IN	550	$25,152	0.0%	$45.73	$59.90	-23.7%	COM	47233W109
—	NUVEEN MUN VALUE FD INC	2,500	$20,725	0.0%	$8.29	$8.81	—	COM	670928100
GEHC	GE HEALTHCARE TECHNOLOGIES I	1,637	$107K	0.0%	$65.37	$67.06	-2.5%	COMMON STOCK	36266G107
VEA	VANGUARD TAX-MANAGED FDS	357,380	$25.23M	0.8%	$70.61	$48.21	+46.4%	VAN FTSE DEV MKT	921943858
IWM	ISHARES TR	95	$26,400	0.0%	$277.89	$235.54	+18.0%	RUSSELL 2000 ETF	464287655
VCIT	VANGUARD SCOTTSDALE FDS	487	$38,137	0.0%	$78.31	$79.29	-1.2%	INT-TERM CORP	92206C870
AG	FIRST MAJESTIC SILVER CORP	2,850	$50,417	0.0%	$17.69	$7.30	+142.3%	COM	32076V103
—	FLAHERTY & CRUMRIN PFD & INM	1,550	$23,157	0.0%	$14.94	$16.41	—	COM	338478100
PSNY	POLESTAR AUTOMOTIVE HLDG UK	166	$1,086	0.0%	$6.54	$20.87	-68.7%	SPONSORED ADS	731105409
NOV	NOV INC	11,000	$206K	0.0%	$18.73	$13.94	+34.4%	COM	62955J103
FLOC	FLOWCO HLDGS INC	600	$10,860	0.0%	$18.10	$25.91	-30.2%	COM CL A	342909108
WAB	WABTEC	110	$31,590	0.0%	$287.18	$264.40	+8.6%	COM	929740108
ACIO	ETF SER SOLUTIONS	2,413	$113K	0.0%	$46.92	$43.75	+7.2%	APTUS COLLRD INV	26922A222
PHYS	SPROTT ASSET MANAGEMENT LP	1,701	$53,191	0.0%	$31.27	$34.25	—	PHYSICAL GOLD TR	85207H104
BNDX	VANGUARD CHARLOTTE FDS	1,105	$51,792	0.0%	$46.87	$48.71	-3.8%	TOTAL INT BD ETF	92203J407
—	NUVEEN AMT FREE MUN CR INC F	768	$8,149	0.0%	$10.61	$12.38	—	COM	67071L106
BLOK	AMPLIFY ETF TR	1,200	$73,476	0.0%	$61.23	$61.72	-0.8%	BLOCK TECHN ETF	032108607
NFLX	NETFLIX INC.	910	$63,318	0.0%	$69.58	$103.46	-32.7%	COM	64110L106
AMCR	AMCOR PLC	1,102	$46,130	0.0%	$41.86	$44.27	-5.4%	COM NEW	G0250X149
GSBD	GOLDMAN SACHS BDC INC	4,000	$36,360	0.0%	$9.09	$13.13	-30.8%	SHS	38147U107
MUB	ISHARES TR	235	$23,759	0.0%	$101.10	$106.99	-5.5%	NATIONAL MUN ETF	464288414
VV	VANGUARD INDEX FDS	189	$66,500	0.0%	$351.85	$182.08	+93.2%	MRNGSTR LRG CAP	922908637
TR	TOOTSIE ROLL INDS INC	742	$27,877	0.0%	$37.57	$40.41	-7.0%	COM	890516107
PHO	INVESCO EXCHANGE TRADED FD T	1,165	$79,022	0.0%	$67.83	$52.99	+28.0%	WATER RES ETF	46137V142
EEMV	ISHARES INC	1,170	$86,639	0.0%	$74.05	$56.78	+30.4%	MSCI EMERG MRKT	464286533
PYPL	PAYPAL HLDGS INC	148	$7,775	0.0%	$52.53	$80.99	-35.1%	COM	70450Y103
—	KAYNE ANDERSON ENERGY INFRST	6,000	$81,600	0.0%	$13.60	$8.64	—	COM	486606106
LQD	ISHARES TR	184	$18,802	0.0%	$102.18	$109.93	-7.0%	IBOXX INV CP ETF	464287242
VFH	VANGUARD WORLD FD	1,162	$151K	0.0%	$130.11	$129.49	+0.5%	FINANCIALS ETF	92204A405
LVS	LAS VEGAS SANDS CORP	143	$5,407	0.0%	$37.81	$56.79	-33.4%	COM	517834107
ROK	ROCKWELL AUTOMATION INC	20	$8,707	0.0%	$435.35	$260.36	+67.2%	COM	773903109
MCK	MCKESSON CORP	12	$10,246	0.0%	$853.83	$879.64	-2.9%	COM	58155Q103
MDY	STATE STR SPDR S&P MIDCAP 40	25	$16,418	0.0%	$656.72	$578.71	+13.5%	UTSER1 S&PDCRP	78467Y107
RIO	RIO TINTO PLC	1,527	$144K	0.0%	$94.17	$67.79	+38.9%	SPONSORED ADR	767204100
ADI	ANALOG DEVICES INC	2,476	$982K	0.0%	$396.71	$216.85	+82.9%	COM	032654105
CDNS	CADENCE DESIGN SYSTEM INC	25	$8,255	0.0%	$330.20	$292.41	+12.9%	COM	127387108
—	EATON VANCE TAX-MANAGED DIVE	2,300	$32,315	0.0%	$14.05	$14.65	—	COM	27828N102
DIA	STATE STR SPDR DOW JONES IND	79	$40,052	0.0%	$506.99	$408.18	+24.6%	UT SER 1	78467X109
KAI	KADANT INC	20	$5,231	0.0%	$261.55	$325.46	-19.6%	COM	48282T104
IWB	ISHARES TR	145	$60,339	0.0%	$416.13	$220.09	+89.1%	RUS 1000 ETF	464287622
RKLB	ROCKET LAB CORP	30	$2,091	0.0%	$69.70	$99.63	-30.1%	COM	773121108
CRDO	CREDO TECHNOLOGY GROUP HOLDI	12	$2,338	0.0%	$194.83	$153.78	+26.7%	ORDINARY SHARES	G25457105
UL	UNILEVER PLC	1,475	$89,577	0.0%	$60.73	$67.26	-9.7%	SPON ADR NEW	904767803
NSP	INSPERITY INC	170	$7,921	0.0%	$46.59	$106.98	-56.5%	COM	45778Q107
MSIF	MSC INCOME FUND INC	4,432	$52,165	0.0%	$11.77	$13.70	-14.1%	COM	55374X208
OTIS	OTIS WORLDWIDE CORP	119	$7,655	0.0%	$64.33	$95.42	-32.6%	COM	68902V107
NXT	NEXTPOWER INC	21	$1,637	0.0%	$77.95	$90.67	-14.1%	COM	65290E101
MSI	MOTOROLA SOLUTIONS INC	28	$12,488	0.0%	$446.00	$353.00	+26.3%	COM NEW	620076307
EME	EMCOR GROUP INC	11	$8,300	0.0%	$754.55	$691.01	+9.2%	COM	29084Q100
VTHR	VANGUARD SCOTTSDALE FDS	203	$68,107	0.0%	$335.50	$179.63	+86.8%	VNG RUS3000IDX	92206C599
OTTR	OTTER TAIL CORP	426	$37,506	0.0%	$88.04	$61.74	+42.6%	COM	689648103
KRP	KIMBELL RTY PARTNERS LP	3,140	$44,840	0.0%	$14.28	$14.00	—	UNIT	49435R102
GSK	GSK PLC	180	$8,671	0.0%	$48.17	$36.09	+33.5%	SPONSORED ADR	37733W204
WMB	WILLIAMS COS INC	112	$7,613	0.0%	$67.97	$29.91	+127.2%	COM	969457100
VLUE	ISHARES TR	386	$76,428	0.0%	$198.00	$146.65	+35.0%	MSCI USA VALUE	46432F388
AA	ALCOA CORP	67	$2,814	0.0%	$42.00	$45.75	-8.2%	COM	013872106
USB	US BANCORP	248	$14,325	0.0%	$57.76	$43.67	+32.3%	COM NEW	902973304
SPSM	SPDR SERIES TRUST	134	$7,084	0.0%	$52.87	$53.40	-1.0%	ST STR SP600 SML	78468R853
KREF	KKR REAL ESTATE FIN TR INC	1,000	$6,210	0.0%	$6.21	$12.35	—	COM	48251K100
ESGV	VANGUARD WORLD FD	190	$25,751	0.0%	$135.53	$92.69	+46.2%	ESG US STK ETF	921910733
KRBN	KRANESHARES TRUST	1,088	$36,666	0.0%	$33.70	$38.00	-11.3%	GLOBAL CARB STRA	500767678
SHY	ISHARES TR	640	$51,968	0.0%	$81.20	$81.36	-0.2%	1 3 YR TREAS BD	464287457
TER	TERADYNE INC	7	$2,807	0.0%	$401.00	$278.91	+43.7%	COM	880770102
KGC	KINROSS GOLD CORP	1,225	$29,498	0.0%	$24.08	$4.24	+468.2%	COM	496902404
FN	FABRINET	4	$1,698	0.0%	$424.50	$435.01	-2.5%	SHS	G3323L100
AEIS	ADVANCED ENERGY INDS	6	$1,691	0.0%	$281.83	$203.45	+38.5%	COM	007973100
PRCT	PROCEPT BIOROBOTICS CORP	125	$2,278	0.0%	$18.22	$35.27	-48.3%	COM	74276L105
SPOT	SPOTIFY TECHNOLOGY S A	18	$8,773	0.0%	$487.39	$500.20	-2.6%	SHS	L8681T102
VYM	VANGUARD WHITEHALL FDS	177	$27,471	0.0%	$155.20	$121.06	+28.2%	HIGH DIV YLD	921946406
TPYP	TORTOISE CAPITAL SERIES TRUS	240	$9,568	0.0%	$39.87	$35.07	+13.7%	NORTH AMRCN PIPE	890930308
RRC	RANGE RES CORP	3,250	$120K	0.0%	$37.04	$25.18	+47.1%	COM	75281A109
IEF	ISHARES TR	86	$7,681	0.0%	$89.31	$95.61	-6.6%	7-10 YR TRSY BD	464287440
UPS	UNITED PARCEL SVCS INC	31	$2,897	0.0%	$93.45	$106.50	-12.3%	CL B	911312106
OHI	OMEGA HEALTHCARE INVS INC	315	$14,588	0.0%	$46.31	$27.41	—	COM	681936100
JCI	JOHNSON CONTROLS INTERNATION	151	$22,447	0.0%	$148.66	$104.42	+42.4%	SHS	G51502105
SPXC	SPX TECHNOLOGIES INC	5	$848	0.0%	$169.60	$200.20	—	COM	78473E103
CWI	SPDR INDEX SHS FDS	1,397	$56,453	0.0%	$40.41	$25.40	+59.1%	ST STR ACWI ETF	78463X848
RUN	SUNRUN INC	58	$451	0.0%	$7.78	$19.17	-59.5%	COM	86771W105
KCCA	KRANESHARES TRUST	1,000	$16,680	0.0%	$16.68	$17.18	-2.9%	CALIFORNIA CARB	500767553
SPTL	SPDR SERIES TRUST	130	$3,101	0.0%	$23.85	$26.40	-9.7%	ST LON TREAS ETF	78464A664
WWD	WOODWARD INC	3	$986	0.0%	$328.67	$359.94	-8.7%	COM	980745103
UNG	UNITED STS NAT GAS FD LP	208	$2,157	0.0%	$10.37	$18.21	-43.1%	UNIT PAR	912318409
THC	TENET HEALTHCARE CORP	4	$1,023	0.0%	$255.75	$191.07	+33.8%	COM NEW	88033G407
SJB	PROSHARES TR	800	$12,384	0.0%	$15.48	$18.65	-17.0%	SHRT HGH YIELD	74347R131
RMBS	RAMBUS INC DEL	10	$1,068	0.0%	$106.80	$98.40	+8.5%	COM	750917106
F	FORD MTR CO	141	$1,701	0.0%	$12.06	$12.83	-6.0%	COM	345370860
MBB	ISHARES TR	48	$4,302	0.0%	$89.63	$93.94	-4.6%	MBS ETF	464288588
ATRO	ASTRONICS CORP	17	$1,147	0.0%	$67.47	$50.32	+34.0%	COM	046433108
IWF	ISHARES TR	200	$25,075	0.0%	$125.38	$87.76	+42.7%	RUS 1000 GRW ETF	464287614
CSGP	COSTAR GROUP INC	245	$6,713	0.0%	$27.40	$77.90	-64.8%	COM	22160N109
GSY	INVESCO ACTIVELY MANAGED EXC	1,000	$49,930	0.0%	$49.93	$50.50	-1.1%	ULTRA SHRT DUR	46090A887
MTR	MESA RTY TR	331	$808	0.0%	$2.44	$16.00	—	UNIT BEN INT	590660106
DVY	ISHARES TR	60	$9,200	0.0%	$153.33	$133.87	+13.6%	SELECT DIVID ETF	464287168
PXH	INVESCO EXCH TRADED FD TR II	180	$5,233	0.0%	$29.07	$18.48	+57.3%	RAFI EMRGNG MRKT	46138E727
GBTC	GRAYSCALE BITCOIN TRUST ETF	11	$711	0.0%	$64.64	$89.99	-28.2%	SHS REP COM UT	389637109
CHRW	C H ROBINSON WORLDWIDE IN	5	$740	0.0%	$148.00	$178.76	-17.2%	COM NEW	12541W209
SUSA	ISHARES TR	145	$22,574	0.0%	$155.68	$108.38	+43.6%	ESG OPTIMIZED	464288802
OXY	OCCIDENTAL PETE CORP	29	$1,605	0.0%	$55.34	$40.74	+35.8%	COM	674599105
MAT	MATTEL INC	150	$1,899	0.0%	$12.66	$18.58	-31.9%	COM	577081102
FDVV	FIDELITY COVINGTON TRUST	409	$24,839	0.0%	$60.73	$38.41	+58.1%	HIGH DIVID ETF	316092840
MPWR	MONOLITHIC PWR SYS INC	5	$6,737	0.0%	$1347.40	$1093.38	+23.2%	COM	609839105
IAU	ISHARES GOLD TR	67	$5,233	0.0%	$78.10	$36.99	+111.2%	ISHARES NEW	464285204
CI	THE CIGNA GROUP	44	$11,961	0.0%	$271.84	$276.65	-1.7%	COM	125523100
GM	GENERAL MTRS CO	2,100	$162K	0.0%	$77.00	$46.41	+65.9%	COM	37045V100
CFR	CULLEN FROST BANKERS INC	89	$13,588	0.0%	$152.67	$103.65	+47.3%	COM	229899109
IBKR	INTERACTIVE BROKERS GROUP IN	100	$8,542	0.0%	$85.42	$71.37	+19.7%	COM CL A	45841N107
AIQ	GLOBAL X FDS	344	$22,416	0.0%	$65.16	$50.80	+28.3%	ARTIFICIAL ETF	37954Y632
BK	BANK OF NY MELLON CORP	7,561	$1.094M	0.0%	$144.63	$70.66	—	COM	064058100
PXF	INVESCO EXCH TRADED FD TR II	250	$19,058	0.0%	$76.23	$44.09	+72.9%	RAFI DVLPD MRKTS	46138E743
HUBB	HUBBELL INC	2	$908	0.0%	$454.00	$491.33	-7.7%	COM	443510607
MICC	MAGNUM ICE CREAM CO NV	332	$5,903	0.0%	$17.78	$15.68	+13.4%	ORD SHS	N5505D105
TDY	TELEDYNE TECHNOLOGIES INC	2	$1,214	0.0%	$607.00	$624.01	-2.8%	COM	879360105
AAL	AMERICAN AIRLINES GROUP INC	25	$335	0.0%	$13.40	$15.59	-14.2%	COM	02376R102
FDX	FEDEX CORP	4	$1,141	0.0%	$285.25	$261.56	+9.0%	COM	31428X106
MDLZ	MONDELEZ INTL INC	5,000	$289K	0.0%	$57.82	$63.69	-9.2%	CL A	609207105
VTRS	VIATRIS INC	54	$957	0.0%	$17.72	$10.72	+65.3%	COM	92556V106
OIH	VANECK ETF TRUST	15	$5,676	0.0%	$378.40	$320.32	+18.1%	OIL SERVICES ETF	92189H607
PENN	PENN ENTERTAINMENT INC	14	$206	0.0%	$14.71	$31.00	-52.7%	COM	707569109
FDXF	FEDEX FGHT HLDG CO INC	2	$219	0.0%	$109.50	$163.79	-33.2%	COMMON STOCK	314352105
SCHD	SCHWAB STRATEGIC TR	100	$3,253	0.0%	$32.53	$26.12	+24.6%	US DIVIDEND EQ	808524797
NUE	NUCOR CORP	7	$1,637	0.0%	$233.86	$142.13	+64.5%	COM	670346105
SDY	SPDR SERIES TRUST	12	$1,758	0.0%	$146.50	$139.09	+5.3%	ST STR SP DIV	78464A763
BSX	BOSTON SCIENTIFIC CORP	67	$2,925	0.0%	$43.66	$82.55	-47.1%	COM	101137107
QUAD	QUAD / GRAPHICS INC	75	$693	0.0%	$9.24	$4.41	+109.3%	COM CL A	747301109
SFST	SOUTHERN FIRST BANCSHARES	23	$1,363	0.0%	$59.26	$47.95	+23.6%	COM	842873101
VST	VISTRA CORP	2	$277	0.0%	$138.50	$162.62	-14.9%	COM	92840M102
BIIB	BIOGEN INC	4	$904	0.0%	$226.00	$163.37	+38.3%	COM	09062X103
JHMD	JOHN HANCOCK EXCHANGE TRADED	510	$22,619	0.0%	$44.35	$29.98	+47.9%	MULTI INTL ETF	47804J859
IEFA	ISHARES TR	69	$6,685	0.0%	$96.88	$82.99	+16.7%	CORE MSCI EAFE	46432F842
UNP	UNION PAC CORP	141	$38,371	0.0%	$272.13	$218.47	+24.6%	COM	907818108
MCO	MOODYS CORP	15	$6,812	0.0%	$454.13	$480.62	-5.5%	COM	615369105
MD	PEDIATRIX MEDICAL GROUP INC	40	$1,030	0.0%	$25.75	$20.49	+25.6%	COM	58502B106
TAP	MOLSON COORS BEVERAGE CO	4	$146	0.0%	$36.50	$48.02	-24.0%	CL B	60871R209
ASIX	ADVANSIX INC	2	$32	0.0%	$16.00	$37.21	-57.2%	COM	00773T101
ASUR	ASURE SOFTWARE INC	15	$114	0.0%	$7.60	$8.94	-15.3%	COM	04649U102
MPLX	MPLX LP	200	$11,264	0.0%	$56.32	$34.45	—	COM UNIT REP LTD	55336V100
AMPY	AMPLIFY ENERGY CORP NEW	5	$22	0.0%	$4.40 *	$8.21	-48.7%	COM	03212B103
FXB	INVESCO CURRENCYSHARES BRIT	175	$22,336	0.0%	$127.63	$129.08	-1.1%	BRIT POUN STRL	46138M109