Lee Financial Co Diversified Active

CIK: 0001391166 · Show all filings

Period: Q4 2025 (← Previous)

Filing Date: Jan 22, 2026

Total Value ($000): $741,181 (99.9% shares, 0.1% debt)

Holdings (142)

New Positions (3)

IJT ISHARES TR 1.1%

Value ($000) $7,859 Shares 55,677 Est. Cost $141.16 Unrealized —

VCSH VANGUARD SCOTTSDALE FDS 0.1%

Value ($000) $1,075 Shares 13,486 Est. Cost $79.73 Unrealized —

CQP CHENIERE ENERGY PARTNERS LP 0.0%

Value ($000) $244 Shares 4,570 Est. Cost $53.48 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IJT	ISHARES TR	55,677	$7,859	1.1%	$141.16	—	S&P SML 600 GWT	464287887
VCSH	VANGUARD SCOTTSDALE FDS	13,486	$1,075	0.1%	$79.73	—	SHRT TRM CORP BD	92206C409
CQP	CHENIERE ENERGY PARTNERS LP	4,570	$244	0.0%	$53.48	—	COM UNIT	16411Q101

Increased Positions (9)

IJH ISHARES TR 12.4%

Value ($000) $92,098 (+3.4%) Shares 1,395,429 (+2.3%) Est. Cost $80.84 Unrealized —

XLE SELECT SECTOR SPDR TR 0.7%

Value ($000) $4,856 (-28.6%) Shares 108,620 (+42.7%) Est. Cost $46.00 Unrealized —

VOO VANGUARD INDEX FDS 0.2%

Value ($000) $1,588 (+43.7%) Shares 2,532 (+40.6%) Est. Cost $519.97 Unrealized —

CFG CITIZENS FINL GROUP INC 0.3%

Value ($000) $2,089 (+11.5%) Shares 35,759 (+1.5%) Est. Cost $41.97 Unrealized +27.7%

IGF ISHARES TR 0.1%

Value ($000) $896 (+23.0%) Shares 14,600 (+22.5%) Est. Cost $61.16 Unrealized —

RWR SPDR SERIES TRUST 0.1%

Value ($000) $740 (+11.2%) Shares 7,536 (+13.5%) Est. Cost $98.23 Unrealized —

DGRO ISHARES TR 0.1%

Value ($000) $439 (+17.3%) Shares 6,320 (+15.0%) Est. Cost $66.13 Unrealized —

OWL BLUE OWL CAPITAL INC 0.1%

Value ($000) $1,004 (+5.0%) Shares 67,181 (+18.9%) Est. Cost $18.24 Unrealized -14.3%

AGG ISHARES TR 0.1%

Value ($000) $740 (+1.9%) Shares 7,411 (+2.3%) Est. Cost $99.87 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IJH	ISHARES TR	1,395,429 (+2.3%)	$92,098 (+3.4%)	12.4%	$80.84	—	CORE S&P MCP ETF	464287507
XLE	SELECT SECTOR SPDR TR	108,620 (+42.7%)	$4,856 (-28.6%)	0.7%	$46.00	—	STATE STREET ENE	81369Y506
VOO	VANGUARD INDEX FDS	2,532 (+40.6%)	$1,588 (+43.7%)	0.2%	$519.97	—	S&P 500 ETF SHS	922908363
CFG	CITIZENS FINL GROUP INC	35,759 (+1.5%)	$2,089 (+11.5%)	0.3%	$41.97	+27.7%	COM	174610105
IGF	ISHARES TR	14,600 (+22.5%)	$896 (+23.0%)	0.1%	$61.16	—	GLB INFRASTR ETF	464288372
RWR	SPDR SERIES TRUST	7,536 (+13.5%)	$740 (+11.2%)	0.1%	$98.23	—	STATE STREET SPD	78464A607
DGRO	ISHARES TR	6,320 (+15.0%)	$439 (+17.3%)	0.1%	$66.13	—	CORE DIV GRWTH	46434V621
OWL	BLUE OWL CAPITAL INC	67,181 (+18.9%)	$1,004 (+5.0%)	0.1%	$18.24	-14.3%	COM CL A	09581B103
AGG	ISHARES TR	7,411 (+2.3%)	$740 (+1.9%)	0.1%	$99.87	—	CORE US AGGBD ET	464287226

Exited Positions (43)

— BANK AMERICA CORP 0.3%

Value ($000) $2,340 Shares 1,828 Est. Cost $1280.00 Unrealized —

GEL GENESIS ENERGY L P 0.2%

Value ($000) $1,235 Shares 73,923 Est. Cost $16.71 Unrealized —

DE DEERE & CO 0.2%

Value ($000) $1,115 Shares 2,439 Est. Cost $489.64 Unrealized -4.5%

TRP TC ENERGY CORP 0.1%

Value ($000) $915 Shares 16,814 Est. Cost $50.20 Unrealized +6.3%

GLP GLOBAL PARTNERS LP 0.1%

Value ($000) $902 Shares 18,800 Est. Cost $48.00 Unrealized —

ARKO ARKO CORP 0.1%

Value ($000) $891 Shares 195,000 Est. Cost $4.67 Unrealized -4.4%

MMLP MARTIN MIDSTREAM PRTNRS L P 0.1%

Value ($000) $830 Shares 271,369 Est. Cost $3.06 Unrealized —

OIH VANECK ETF TRUST 0.1%

Value ($000) $780 Shares 3,000 Est. Cost $259.91 Unrealized —

IBDT ISHARES TR 0.1%

Value ($000) $738 Shares 28,900 Est. Cost $28.98 Unrealized —

LNG CHENIERE ENERGY INC 0.1%

Value ($000) $723 Shares 3,077 Est. Cost $216.51 Unrealized -3.0%

NGL NGL ENERGY PARTNERS LP 0.1%

Value ($000) $678 Shares 113,000 Est. Cost $6.00 Unrealized —

NFLX NETFLIX INC 0.1%

Value ($000) $586 Shares 489 Est. Cost $122.05 Unrealized -11.7%

LEN LENNAR CORP 0.1%

Value ($000) $439 Shares 3,482 Est. Cost $123.58 Unrealized -2.3%

— NUVEEN AMT-FREE MUN VALUE FD 0.1%

Value ($000) $411 Shares 28,871 Est. Cost $14.23 Unrealized —

MPC MARATHON PETE CORP 0.1%

Value ($000) $410 Shares 2,126 Est. Cost $174.47 Unrealized +6.8%

VUG VANGUARD INDEX FDS 0.1%

Value ($000) $385 Shares 802 Est. Cost $479.75 Unrealized —

CAPL CROSSAMERICA PARTNERS LP 0.1%

Value ($000) $379 Shares 18,000 Est. Cost $21.03 Unrealized —

IEV ISHARES TR 0.0%

Value ($000) $350 Shares 5,338 Est. Cost $48.18 Unrealized —

IBDU ISHARES TR 0.0%

Value ($000) $341 Shares 14,550 Est. Cost $22.88 Unrealized —

— VERITEX HLDGS INC 0.0%

Value ($000) $335 Shares 10,000 Est. Cost $26.57 Unrealized —

SUI SUN CMNTYS INC 0.0%

Value ($000) $323 Shares 2,506 Est. Cost $146.14 Unrealized —

COP CONOCOPHILLIPS 0.0%

Value ($000) $311 Shares 3,291 Est. Cost $93.28 Unrealized -3.5%

PEP PEPSICO INC 0.0%

Value ($000) $297 Shares 2,118 Est. Cost $145.69 Unrealized +0.1%

PG PROCTER AND GAMBLE CO 0.0%

Value ($000) $294 Shares 1,914 Est. Cost $136.42 Unrealized +7.9%

BSM BLACK STONE MINERALS L P 0.0%

Value ($000) $294 Shares 22,350 Est. Cost $13.14 Unrealized —

— NUVEEN SELECT MAT MUN FD 0.0%

Value ($000) $269 Shares 29,000 Est. Cost $9.29 Unrealized —

FDX FEDEX CORP 0.0%

Value ($000) $261 Shares 1,102 Est. Cost $228.30 Unrealized +14.6%

DTM DT MIDSTREAM INC 0.0%

Value ($000) $249 Shares 2,198 Est. Cost $103.16 Unrealized +10.8%

CCI CROWN CASTLE INC 0.0%

Value ($000) $243 Shares 2,514 Est. Cost $89.30 Unrealized +2.0%

— BNY MELLON STRATEGIC MUNS IN 0.0%

Value ($000) $240 Shares 38,206 Est. Cost $6.27 Unrealized —

LMT LOCKHEED MARTIN CORP 0.0%

Value ($000) $240 Shares 480 Est. Cost $448.15 Unrealized +6.3%

CSX CSX CORP 0.0%

Value ($000) $219 Shares 6,181 Est. Cost $33.93 Unrealized +5.2%

AXP AMERICAN EXPRESS CO 0.0%

Value ($000) $209 Shares 629 Est. Cost $316.55 Unrealized +12.8%

SYK STRYKER CORPORATION 0.0%

Value ($000) $207 Shares 560 Est. Cost $384.53 Unrealized -5.5%

NOC NORTHROP GRUMMAN CORP 0.0%

Value ($000) $202 Shares 331 Est. Cost $563.27 Unrealized +2.8%

GS GOLDMAN SACHS GROUP INC 0.0%

Value ($000) $201 Shares 253 Est. Cost $734.84 Unrealized +10.7%

SM SM ENERGY CO 0.0%

Value ($000) $200 Shares 8,023 Est. Cost $26.40 Unrealized -24.2%

TTI TETRA TECHNOLOGIES INC DEL 0.0%

Value ($000) $184 Shares 32,000 Est. Cost $4.27 Unrealized +80.7%

— BNY MELLON STRATEGIC MUN BD 0.0%

Value ($000) $172 Shares 29,000 Est. Cost $5.94 Unrealized —

ATEC ALPHATEC HLDGS INC 0.0%

Value ($000) $149 Shares 10,215 Est. Cost $13.92 Unrealized +33.0%

KRP KIMBELL RTY PARTNERS LP 0.0%

Value ($000) $141 Shares 10,417 Est. Cost $13.49 Unrealized —

IVDA IVEDA SOLUTIONS INC 0.0%

Value ($000) $40 Shares 30,000 Est. Cost $1.80 Unrealized -38.1%

KNDI KANDI TECHNOLOGIES GROUP INC 0.0%

Value ($000) $24 Shares 20,001 Est. Cost $1.29 Unrealized -17.9%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	BANK AMERICA CORP	1,828	$2,340	0.3%	$1280.00	—	—	060505682
GEL	GENESIS ENERGY L P	73,923	$1,235	0.2%	$16.71	—	—	371927104
DE	DEERE & CO	2,439	$1,115	0.2%	$489.64	-4.5%	—	244199105
TRP	TC ENERGY CORP	16,814	$915	0.1%	$50.20	+6.3%	—	87807B107
GLP	GLOBAL PARTNERS LP	18,800	$902	0.1%	$48.00	—	—	37946R109
ARKO	ARKO CORP	195,000	$891	0.1%	$4.67	-4.4%	—	041242108
MMLP	MARTIN MIDSTREAM PRTNRS L P	271,369	$830	0.1%	$3.06	—	—	573331105
OIH	VANECK ETF TRUST	3,000	$780	0.1%	$259.91	—	—	92189H607
IBDT	ISHARES TR	28,900	$738	0.1%	$28.98	—	—	46435U515
LNG	CHENIERE ENERGY INC	3,077	$723	0.1%	$216.51	-3.0%	—	16411R208
NGL	NGL ENERGY PARTNERS LP	113,000	$678	0.1%	$6.00	—	—	62913M107
NFLX	NETFLIX INC	489	$586	0.1%	$122.05	-11.7%	—	64110L106
LEN	LENNAR CORP	3,482	$439	0.1%	$123.58	-2.3%	—	526057104
—	NUVEEN AMT-FREE MUN VALUE FD	28,871	$411	0.1%	$14.23	—	—	670695105
MPC	MARATHON PETE CORP	2,126	$410	0.1%	$174.47	+6.8%	—	56585A102
VUG	VANGUARD INDEX FDS	802	$385	0.1%	$479.75	—	—	922908736
CAPL	CROSSAMERICA PARTNERS LP	18,000	$379	0.1%	$21.03	—	—	22758A105
IEV	ISHARES TR	5,338	$350	0.0%	$48.18	—	—	464287861
IBDU	ISHARES TR	14,550	$341	0.0%	$22.88	—	—	46436E205
—	VERITEX HLDGS INC	10,000	$335	0.0%	$26.57	—	—	923451108
SUI	SUN CMNTYS INC	2,506	$323	0.0%	$146.14	—	—	866674104
COP	CONOCOPHILLIPS	3,291	$311	0.0%	$93.28	-3.5%	—	20825C104
PEP	PEPSICO INC	2,118	$297	0.0%	$145.69	+0.1%	—	713448108
PG	PROCTER AND GAMBLE CO	1,914	$294	0.0%	$136.42	+7.9%	—	742718109
BSM	BLACK STONE MINERALS L P	22,350	$294	0.0%	$13.14	—	—	09225M101
—	NUVEEN SELECT MAT MUN FD	29,000	$269	0.0%	$9.29	—	—	67061T101
FDX	FEDEX CORP	1,102	$261	0.0%	$228.30	+14.6%	—	31428X106
DTM	DT MIDSTREAM INC	2,198	$249	0.0%	$103.16	+10.8%	—	23345M107
CCI	CROWN CASTLE INC	2,514	$243	0.0%	$89.30	+2.0%	—	22822V101
—	BNY MELLON STRATEGIC MUNS IN	38,206	$240	0.0%	$6.27	—	—	05588W108
LMT	LOCKHEED MARTIN CORP	480	$240	0.0%	$448.15	+6.3%	—	539830109
CSX	CSX CORP	6,181	$219	0.0%	$33.93	+5.2%	—	126408103
AXP	AMERICAN EXPRESS CO	629	$209	0.0%	$316.55	+12.8%	—	025816109
SYK	STRYKER CORPORATION	560	$207	0.0%	$384.53	-5.5%	—	863667101
NOC	NORTHROP GRUMMAN CORP	331	$202	0.0%	$563.27	+2.8%	—	666807102
GS	GOLDMAN SACHS GROUP INC	253	$201	0.0%	$734.84	+10.7%	—	38141G104
SM	SM ENERGY CO	8,023	$200	0.0%	$26.40	-24.2%	—	78454L100
TTI	TETRA TECHNOLOGIES INC DEL	32,000	$184	0.0%	$4.27	+80.7%	—	88162F105
—	BNY MELLON STRATEGIC MUN BD	29,000	$172	0.0%	$5.94	—	—	09662E109
ATEC	ALPHATEC HLDGS INC	10,215	$149	0.0%	$13.92	+33.0%	—	02081G201
KRP	KIMBELL RTY PARTNERS LP	10,417	$141	0.0%	$13.49	—	—	49435R102
IVDA	IVEDA SOLUTIONS INC	30,000	$40	0.0%	$1.80	-38.1%	—	46583A303
KNDI	KANDI TECHNOLOGIES GROUP INC	20,001	$24	0.0%	$1.29	-17.9%	—	G5214E103

Decreased Positions (104)

AAPL APPLE INC 2.4%

Value ($000) $18,148 (-38.0%) Shares 66,755 (-42.0%) Est. Cost $184.44 Unrealized +45.5%

SHV ISHARES TR 2.2%

Value ($000) $16,283 (-26.4%) Shares 147,824 (-26.2%) Est. Cost $110.44 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 5.1%

Value ($000) $37,939 (-8.4%) Shares 75,477 (-8.4%) Est. Cost $210.68 Unrealized +136.2%

NVDA NVIDIA CORPORATION 0.5%

Value ($000) $3,505 (-46.2%) Shares 18,794 (-46.2%) Est. Cost $137.47 Unrealized +35.4%

IVV ISHARES TR 25.2%

Value ($000) $187,024 (-1.6%) Shares 273,052 (-3.8%) Est. Cost $401.86 Unrealized —

GLD SPDR GOLD TR 4.1%

Value ($000) $30,255 (+9.6%) Shares 76,343 (-1.7%) Est. Cost $165.14 Unrealized —

ET ENERGY TRANSFER L P 0.1%

Value ($000) $719 (-78.4%) Shares 43,614 (-77.5%) Est. Cost $16.68 Unrealized —

MSFT MICROSOFT CORP 1.0%

Value ($000) $7,427 (-21.8%) Shares 15,357 (-16.3%) Est. Cost $205.01 Unrealized +144.2%

TSLA TESLA INC 0.1%

Value ($000) $461 (-79.3%) Shares 1,024 (-79.5%) Est. Cost $318.06 Unrealized +39.4%

EMLP FIRST TR EXCHANGE-TRADED FD 3.6%

Value ($000) $26,805 (-4.1%) Shares 707,822 (-3.0%) Est. Cost $24.22 Unrealized —

SUN SUNOCO LP/SUNOCO FIN CORP 0.0%

Value ($000) $227 (-82.4%) Shares 4,324 (-83.2%) Est. Cost $50.54 Unrealized —

BRK/A BERKSHIRE HATHAWAY INC DEL 0.1%

Value ($000) $755 (-50.0%) Shares 1 (-50.0%) Est. Cost $695411.80 Unrealized +7.3%

AMZN AMAZON COM INC 0.3%

Value ($000) $2,221 (-25.2%) Shares 9,623 (-28.8%) Est. Cost $177.14 Unrealized +29.2%

AVGO BROADCOM INC 0.7%

Value ($000) $5,117 (-12.5%) Shares 14,786 (-16.6%) Est. Cost $149.52 Unrealized +138.8%

FNDX SCHWAB STRATEGIC TR 8.5%

Value ($000) $63,240 (+1.1%) Shares 2,324,130 (-2.3%) Est. Cost $34.05 Unrealized —

ENB ENBRIDGE INC 0.2%

Value ($000) $1,746 (-28.2%) Shares 36,496 (-24.2%) Est. Cost $36.83 Unrealized +27.9%

ORCL ORACLE CORP 0.2%

Value ($000) $1,205 (-35.8%) Shares 6,180 (-7.4%) Est. Cost $61.10 Unrealized +289.6%

HD HOME DEPOT INC 0.3%

Value ($000) $2,060 (-24.0%) Shares 5,988 (-10.5%) Est. Cost $276.56 Unrealized +31.8%

FNF FIDELITY NATIONAL FINANCIAL 0.1%

Value ($000) $556 (-53.1%) Shares 10,187 (-48.1%) Est. Cost $34.67 Unrealized +57.9%

WMB WILLIAMS COS INC 0.1%

Value ($000) $517 (-53.5%) Shares 8,609 (-51.0%) Est. Cost $44.44 Unrealized +35.2%

DVY ISHARES TR 1.0%

Value ($000) $7,280 (-7.1%) Shares 51,579 (-6.5%) Est. Cost $90.03 Unrealized —

META META PLATFORMS INC 0.1%

Value ($000) $979 (-36.3%) Shares 1,483 (-29.2%) Est. Cost $422.71 Unrealized +57.9%

FAST FASTENAL CO 0.2%

Value ($000) $1,217 (-27.6%) Shares 30,321 (-11.6%) Est. Cost $35.46 Unrealized +18.5%

IWP ISHARES TR 0.8%

Value ($000) $5,576 (-7.6%) Shares 40,719 (-3.9%) Est. Cost $78.96 Unrealized —

MPLX MPLX LP 0.1%

Value ($000) $393 (-52.8%) Shares 7,372 (-55.8%) Est. Cost $44.75 Unrealized —

WSO WATSCO INC 0.2%

Value ($000) $1,235 (-26.0%) Shares 3,665 (-11.2%) Est. Cost $178.69 Unrealized +99.8%

ABBV ABBVIE INC 0.3%

Value ($000) $2,498 (-14.1%) Shares 10,931 (-12.9%) Est. Cost $68.33 Unrealized +233.0%

ABT ABBOTT LABS 0.2%

Value ($000) $1,808 (-18.2%) Shares 14,434 (-12.5%) Est. Cost $100.29 Unrealized +26.9%

OKE ONEOK INC NEW 0.2%

Value ($000) $1,594 (-19.5%) Shares 21,685 (-20.1%) Est. Cost $63.59 Unrealized +10.8%

BLK BLACKROCK INC 0.2%

Value ($000) $1,430 (-20.9%) Shares 1,336 (-13.9%) Est. Cost $989.39 Unrealized +10.1%

PM PHILIP MORRIS INTL INC 0.3%

Value ($000) $2,337 (-13.5%) Shares 14,550 (-12.7%) Est. Cost $76.10 Unrealized +101.8%

DMLP DORCHESTER MINERALS LP 0.1%

Value ($000) $573 (-37.9%) Shares 25,605 (-28.1%) Est. Cost $23.55 Unrealized —

LIN LINDE PLC 0.1%

Value ($000) $1,082 (-23.4%) Shares 2,538 (-14.7%) Est. Cost $345.64 Unrealized +23.6%

PAYX PAYCHEX INC 0.2%

Value ($000) $1,273 (-20.5%) Shares 11,346 (-10.2%) Est. Cost $57.03 Unrealized +104.3%

BR BROADRIDGE FINL SOLUTIONS IN 0.2%

Value ($000) $1,663 (-16.4%) Shares 7,446 (-10.7%) Est. Cost $117.33 Unrealized +93.7%

GOOGL ALPHABET INC 0.2%

Value ($000) $1,260 (-20.2%) Shares 4,025 (-38.0%) Est. Cost $168.00 Unrealized +70.0%

EPD ENTERPRISE PRODS PARTNERS L 0.2%

Value ($000) $1,654 (-16.1%) Shares 51,591 (-18.2%) Est. Cost $27.25 Unrealized —

JPM JPMORGAN CHASE & CO. 0.5%

Value ($000) $3,373 (-8.5%) Shares 10,467 (-10.4%) Est. Cost $172.26 Unrealized +79.7%

IP INTERNATIONAL PAPER CO 0.1%

Value ($000) $862 (-25.3%) Shares 21,874 (-12.0%) Est. Cost $45.14 Unrealized -9.5%

FNDF SCHWAB STRATEGIC TR 1.2%

Value ($000) $9,055 (+3.1%) Shares 200,285 (-2.1%) Est. Cost $31.78 Unrealized —

GOOG ALPHABET INC 0.2%

Value ($000) $1,680 (+19.0%) Shares 5,355 (-7.6%) Est. Cost $125.16 Unrealized +128.8%

COST COSTCO WHSL CORP NEW 0.1%

Value ($000) $955 (-21.5%) Shares 1,107 (-15.8%) Est. Cost $553.15 Unrealized +63.7%

JPST J P MORGAN EXCHANGE TRADED F 0.1%

Value ($000) $487 (-34.2%) Shares 9,602 (-34.2%) Est. Cost $50.56 Unrealized —

TRGP TARGA RES CORP 0.0%

Value ($000) $220 (-53.2%) Shares 1,194 (-57.5%) Est. Cost $165.15 Unrealized +1.8%

ETR ENTERGY CORP NEW 0.3%

Value ($000) $1,871 (-11.5%) Shares 20,240 (-10.7%) Est. Cost $63.61 Unrealized +48.6%

RTX RTX CORPORATION 0.2%

Value ($000) $1,843 (-10.9%) Shares 10,048 (-18.8%) Est. Cost $129.00 Unrealized +34.4%

AMT AMERICAN TOWER CORP NEW 0.1%

Value ($000) $910 (-19.9%) Shares 5,176 (-12.2%) Est. Cost $114.73 Unrealized +57.1%

VNOM VIPER ENERGY INC 0.2%

Value ($000) $1,291 (-14.9%) Shares 33,419 (-15.8%) Est. Cost $38.10 Unrealized -0.6%

SCI SERVICE CORP INTL 0.2%

Value ($000) $1,141 (-16.4%) Shares 14,629 (-10.8%) Est. Cost $65.51 Unrealized +22.1%

UNH UNITEDHEALTH GROUP INC 0.1%

Value ($000) $949 (-18.9%) Shares 2,876 (-15.2%) Est. Cost $298.94 Unrealized +12.8%

SHY ISHARES TR 0.1%

Value ($000) $985 (-17.1%) Shares 11,894 (-16.9%) Est. Cost $83.03 Unrealized —

PLTR PALANTIR TECHNOLOGIES INC 0.0%

Value ($000) $302 (-39.4%) Shares 1,701 (-37.8%) Est. Cost $122.15 Unrealized +48.2%

FERG FERGUSON ENTERPRISES INC 0.2%

Value ($000) $1,422 (-11.8%) Shares 6,388 (-11.0%) Est. Cost $195.35 Unrealized +21.8%

KO COCA COLA CO 0.2%

Value ($000) $1,801 (-9.3%) Shares 25,758 (-13.7%) Est. Cost $56.49 Unrealized +22.8%

WTRG ESSENTIAL UTILS INC 0.1%

Value ($000) $1,044 (-14.2%) Shares 27,221 (-10.8%) Est. Cost $37.40 Unrealized +5.2%

MTUM ISHARES TR 0.1%

Value ($000) $760 (-16.5%) Shares 3,037 (-14.5%) Est. Cost $136.48 Unrealized —

STE STERIS PLC 0.2%

Value ($000) $1,468 (-9.0%) Shares 5,789 (-11.1%) Est. Cost $190.74 Unrealized +31.7%

SPY SPDR S&P 500 ETF TR 0.1%

Value ($000) $855 (-13.9%) Shares 1,254 (-15.9%) Est. Cost $613.24 Unrealized —

KMI KINDER MORGAN INC DEL 0.0%

Value ($000) $339 (-28.8%) Shares 12,315 (-26.7%) Est. Cost $17.15 Unrealized +56.9%

V VISA INC 0.1%

Value ($000) $999 (-11.1%) Shares 2,848 (-13.4%) Est. Cost $219.90 Unrealized +54.8%

ETN EATON CORP PLC 0.0%

Value ($000) $208 (-36.6%) Shares 654 (-25.5%) Est. Cost $316.76 Unrealized +11.9%

CVX CHEVRON CORP NEW 0.0%

Value ($000) $335 (-24.1%) Shares 2,197 (-22.7%) Est. Cost $113.96 Unrealized +32.9%

MA MASTERCARD INCORPORATED 0.2%

Value ($000) $1,181 (-8.0%) Shares 2,069 (-8.4%) Est. Cost $170.32 Unrealized +228.2%

TNGY TORTOISE CAPITAL SERIES TRUS 0.3%

Value ($000) $2,193 (-4.4%) Shares 240,930 (-4.8%) Est. Cost $9.17 Unrealized —

CNQ CANADIAN NAT RES LTD 0.2%

Value ($000) $1,490 (-5.9%) Shares 43,940 (-11.1%) Est. Cost $25.29 Unrealized +28.2%

BA BOEING CO 0.0%

Value ($000) $217 (-29.3%) Shares 1,001 (-29.8%) Est. Cost $193.99 Unrealized +6.0%

NEE NEXTERA ENERGY INC 0.0%

Value ($000) $264 (-23.1%) Shares 3,288 (-27.7%) Est. Cost $70.54 Unrealized +17.0%

PAA PLAINS ALL AMERN PIPELINE L 0.1%

Value ($000) $395 (-16.1%) Shares 21,976 (-20.3%) Est. Cost $17.55 Unrealized —

QSR RESTAURANT BRANDS INTL INC 0.2%

Value ($000) $1,347 (-5.1%) Shares 19,720 (-10.8%) Est. Cost $60.99 Unrealized +13.0%

ORI OLD REP INTL CORP 0.2%

Value ($000) $1,531 (-4.4%) Shares 33,543 (-11.0%) Est. Cost $22.54 Unrealized +81.1%

IEFA ISHARES TR 0.3%

Value ($000) $2,206 (-3.1%) Shares 24,658 (-5.4%) Est. Cost $59.67 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 0.0%

Value ($000) $281 (-19.8%) Shares 947 (-23.6%) Est. Cost $133.00 Unrealized +124.7%

MS MORGAN STANLEY 0.2%

Value ($000) $1,806 (-3.7%) Shares 10,172 (-13.7%) Est. Cost $84.76 Unrealized +96.4%

BX BLACKSTONE INC 0.0%

Value ($000) $246 (-19.0%) Shares 1,593 (-10.2%) Est. Cost $78.57 Unrealized +92.8%

AMAT APPLIED MATLS INC 0.0%

Value ($000) $231 (-19.3%) Shares 900 (-35.7%) Est. Cost $180.78 Unrealized +32.5%

SCZ ISHARES TR 0.2%

Value ($000) $1,520 (-3.4%) Shares 19,610 (-4.4%) Est. Cost $54.58 Unrealized —

LLY ELI LILLY & CO 0.3%

Value ($000) $1,876 (+2.7%) Shares 1,746 (-27.1%) Est. Cost $548.94 Unrealized +74.1%

PFE PFIZER INC 0.0%

Value ($000) $271 (-14.8%) Shares 10,877 (-12.8%) Est. Cost $25.25 Unrealized -0.9%

CRWD CROWDSTRIKE HLDGS INC 0.0%

Value ($000) $344 (-12.0%) Shares 733 (-7.9%) Est. Cost $298.07 Unrealized +70.8%

HESM HESS MIDSTREAM LP 0.0%

Value ($000) $245 (-15.4%) Shares 7,108 (-15.2%) Est. Cost $33.07 Unrealized -1.4%

MCD MCDONALDS CORP 0.0%

Value ($000) $260 (-14.0%) Shares 850 (-14.4%) Est. Cost $222.99 Unrealized +36.8%

ACWI ISHARES TR 0.8%

Value ($000) $5,850 (-0.6%) Shares 41,345 (-2.9%) Est. Cost $80.67 Unrealized —

NSC NORFOLK SOUTHN CORP 0.0%

Value ($000) $212 (-14.2%) Shares 736 (-10.7%) Est. Cost $276.03 Unrealized +4.6%

CSCO CISCO SYS INC 0.2%

Value ($000) $1,759 (-1.9%) Shares 22,836 (-12.9%) Est. Cost $32.69 Unrealized +125.7%

JNJ JOHNSON & JOHNSON 0.1%

Value ($000) $546 (-5.7%) Shares 2,636 (-15.5%) Est. Cost $141.17 Unrealized +39.6%

AMGN AMGEN INC 0.1%

Value ($000) $1,052 (-2.4%) Shares 3,214 (-15.8%) Est. Cost $234.60 Unrealized +34.7%

SCHF SCHWAB STRATEGIC TR 0.2%

Value ($000) $1,769 (-1.4%) Shares 73,578 (-4.5%) Est. Cost $24.34 Unrealized —

IEMG ISHARES INC 0.1%

Value ($000) $1,050 (-2.2%) Shares 15,624 (-4.1%) Est. Cost $50.20 Unrealized —

CMG CHIPOTLE MEXICAN GRILL INC 0.0%

Value ($000) $211 (-9.2%) Shares 5,700 (-3.8%) Est. Cost $60.35 Unrealized -40.1%

GLDM WORLD GOLD TR 0.0%

Value ($000) $360 (-5.5%) Shares 4,220 (-15.4%) Est. Cost $39.11 Unrealized —

HCA HCA HEALTHCARE INC 0.0%

Value ($000) $365 (+5.0%) Shares 782 (-4.2%) Est. Cost $118.68 Unrealized +290.7%

FNDE SCHWAB STRATEGIC TR 0.1%

Value ($000) $904 (-1.7%) Shares 25,068 (-1.4%) Est. Cost $28.78 Unrealized —

IJR ISHARES TR 0.8%

Value ($000) $5,640 (-0.3%) Shares 46,930 (-1.4%) Est. Cost $98.68 Unrealized —

VTI VANGUARD INDEX FDS 0.5%

Value ($000) $3,365 (-0.4%) Shares 10,037 (-2.4%) Est. Cost $233.34 Unrealized —

WMT WALMART INC 0.2%

Value ($000) $1,626 (-0.9%) Shares 14,597 (-8.3%) Est. Cost $56.38 Unrealized +90.1%

TJX TJX COS INC NEW 0.0%

Value ($000) $341 (-3.6%) Shares 2,217 (-9.4%) Est. Cost $103.44 Unrealized +42.8%

SCHM SCHWAB STRATEGIC TR 1.3%

Value ($000) $9,716 (-0.1%) Shares 323,124 (-1.6%) Est. Cost $35.73 Unrealized —

QQQ INVESCO QQQ TR 2.6%

Value ($000) $19,048 (+0.1%) Shares 31,008 (-2.1%) Est. Cost $338.73 Unrealized —

MRK MERCK & CO INC 0.2%

Value ($000) $1,122 (+0.8%) Shares 10,636 (-19.6%) Est. Cost $95.22 Unrealized -2.1%

IVE ISHARES TR 0.2%

Value ($000) $1,632 (-0.5%) Shares 7,695 (-3.1%) Est. Cost $132.08 Unrealized —

ALLY ALLY FINL INC 0.2%

Value ($000) $1,245 (+0.6%) Shares 27,493 (-12.9%) Est. Cost $37.43 Unrealized +9.0%

PH PARKER-HANNIFIN CORP 0.0%

Value ($000) $288 (-2.0%) Shares 328 (-15.5%) Est. Cost $644.78 Unrealized +26.8%

XOM EXXON MOBIL CORP 0.3%

Value ($000) $2,267 (-0.2%) Shares 18,842 (-6.5%) Est. Cost $61.64 Unrealized +87.4%

ADI ANALOG DEVICES INC 0.0%

Value ($000) $222 (-1.8%) Shares 817 (-11.0%) Est. Cost $238.95 Unrealized +4.9%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	66,755 (-42.0%)	$18,148 (-38.0%)	2.4%	$184.44	+45.5%	COM	037833100
SHV	ISHARES TR	147,824 (-26.2%)	$16,283 (-26.4%)	2.2%	$110.44	—	TRUST ISHARE 0-1	464288679
BRK/B	BERKSHIRE HATHAWAY INC DEL	75,477 (-8.4%)	$37,939 (-8.4%)	5.1%	$210.68	+136.2%	CL B NEW	084670702
NVDA	NVIDIA CORPORATION	18,794 (-46.2%)	$3,505 (-46.2%)	0.5%	$137.47	+35.4%	COM	67066G104
IVV	ISHARES TR	273,052 (-3.8%)	$187,024 (-1.6%)	25.2%	$401.86	—	CORE S&P500 ETF	464287200
GLD	SPDR GOLD TR	76,343 (-1.7%)	$30,255 (+9.6%)	4.1%	$165.14	—	GOLD SHS	78463V107
ET	ENERGY TRANSFER L P	43,614 (-77.5%)	$719 (-78.4%)	0.1%	$16.68	—	COM UT LTD PTN	29273V100
MSFT	MICROSOFT CORP	15,357 (-16.3%)	$7,427 (-21.8%)	1.0%	$205.01	+144.2%	COM	594918104
TSLA	TESLA INC	1,024 (-79.5%)	$461 (-79.3%)	0.1%	$318.06	+39.4%	COM	88160R101
EMLP	FIRST TR EXCHANGE-TRADED FD	707,822 (-3.0%)	$26,805 (-4.1%)	3.6%	$24.22	—	NO AMER ENERGY	33738D101
SUN	SUNOCO LP/SUNOCO FIN CORP	4,324 (-83.2%)	$227 (-82.4%)	0.0%	$50.54	—	COM UT REP LP	86765K109
BRK/A	BERKSHIRE HATHAWAY INC DEL	1 (-50.0%)	$755 (-50.0%)	0.1%	$695411.80	+7.3%	CL A	084670108
AMZN	AMAZON COM INC	9,623 (-28.8%)	$2,221 (-25.2%)	0.3%	$177.14	+29.2%	COM	023135106
AVGO	BROADCOM INC	14,786 (-16.6%)	$5,117 (-12.5%)	0.7%	$149.52	+138.8%	COM	11135F101
FNDX	SCHWAB STRATEGIC TR	2,324,130 (-2.3%)	$63,240 (+1.1%)	8.5%	$34.05	—	FUNDAMENTAL US L	808524771
ENB	ENBRIDGE INC	36,496 (-24.2%)	$1,746 (-28.2%)	0.2%	$36.83	+27.9%	COM	29250N105
ORCL	ORACLE CORP	6,180 (-7.4%)	$1,205 (-35.8%)	0.2%	$61.10	+289.6%	COM	68389X105
HD	HOME DEPOT INC	5,988 (-10.5%)	$2,060 (-24.0%)	0.3%	$276.56	+31.8%	COM	437076102
FNF	FIDELITY NATIONAL FINANCIAL	10,187 (-48.1%)	$556 (-53.1%)	0.1%	$34.67	+57.9%	COM SHS	31620R303
WMB	WILLIAMS COS INC	8,609 (-51.0%)	$517 (-53.5%)	0.1%	$44.44	+35.2%	COM	969457100
DVY	ISHARES TR	51,579 (-6.5%)	$7,280 (-7.1%)	1.0%	$90.03	—	SELECT DIVID ETF	464287168
META	META PLATFORMS INC	1,483 (-29.2%)	$979 (-36.3%)	0.1%	$422.71	+57.9%	CL A	30303M102
FAST	FASTENAL CO	30,321 (-11.6%)	$1,217 (-27.6%)	0.2%	$35.46	+18.5%	COM	311900104
IWP	ISHARES TR	40,719 (-3.9%)	$5,576 (-7.6%)	0.8%	$78.96	—	RUS MD CP GR ETF	464287481
MPLX	MPLX LP	7,372 (-55.8%)	$393 (-52.8%)	0.1%	$44.75	—	COM UNIT REP LTD	55336V100
WSO	WATSCO INC	3,665 (-11.2%)	$1,235 (-26.0%)	0.2%	$178.69	+99.8%	COM	942622200
ABBV	ABBVIE INC	10,931 (-12.9%)	$2,498 (-14.1%)	0.3%	$68.33	+233.0%	COM	00287Y109
ABT	ABBOTT LABS	14,434 (-12.5%)	$1,808 (-18.2%)	0.2%	$100.29	+26.9%	COM	002824100
OKE	ONEOK INC NEW	21,685 (-20.1%)	$1,594 (-19.5%)	0.2%	$63.59	+10.8%	COM	682680103
BLK	BLACKROCK INC	1,336 (-13.9%)	$1,430 (-20.9%)	0.2%	$989.39	+10.1%	COM	09290D101
PM	PHILIP MORRIS INTL INC	14,550 (-12.7%)	$2,337 (-13.5%)	0.3%	$76.10	+101.8%	COM	718172109
DMLP	DORCHESTER MINERALS LP	25,605 (-28.1%)	$573 (-37.9%)	0.1%	$23.55	—	COM UNIT	25820R105
LIN	LINDE PLC	2,538 (-14.7%)	$1,082 (-23.4%)	0.1%	$345.64	+23.6%	SHS	G54950103
PAYX	PAYCHEX INC	11,346 (-10.2%)	$1,273 (-20.5%)	0.2%	$57.03	+104.3%	COM	704326107
BR	BROADRIDGE FINL SOLUTIONS IN	7,446 (-10.7%)	$1,663 (-16.4%)	0.2%	$117.33	+93.7%	COM	11133T103
GOOGL	ALPHABET INC	4,025 (-38.0%)	$1,260 (-20.2%)	0.2%	$168.00	+70.0%	CAP STK CL A	02079K305
EPD	ENTERPRISE PRODS PARTNERS L	51,591 (-18.2%)	$1,654 (-16.1%)	0.2%	$27.25	—	COM	293792107
JPM	JPMORGAN CHASE & CO.	10,467 (-10.4%)	$3,373 (-8.5%)	0.5%	$172.26	+79.7%	COM	46625H100
IP	INTERNATIONAL PAPER CO	21,874 (-12.0%)	$862 (-25.3%)	0.1%	$45.14	-9.5%	COM	460146103
FNDF	SCHWAB STRATEGIC TR	200,285 (-2.1%)	$9,055 (+3.1%)	1.2%	$31.78	—	FUNDAMENTAL INTL	808524755
GOOG	ALPHABET INC	5,355 (-7.6%)	$1,680 (+19.0%)	0.2%	$125.16	+128.8%	CAP STK CL C	02079K107
COST	COSTCO WHSL CORP NEW	1,107 (-15.8%)	$955 (-21.5%)	0.1%	$553.15	+63.7%	COM	22160K105
JPST	J P MORGAN EXCHANGE TRADED F	9,602 (-34.2%)	$487 (-34.2%)	0.1%	$50.56	—	ULTRA SHRT ETF	46641Q837
TRGP	TARGA RES CORP	1,194 (-57.5%)	$220 (-53.2%)	0.0%	$165.15	+1.8%	COM	87612G101
ETR	ENTERGY CORP NEW	20,240 (-10.7%)	$1,871 (-11.5%)	0.3%	$63.61	+48.6%	COM	29364G103
RTX	RTX CORPORATION	10,048 (-18.8%)	$1,843 (-10.9%)	0.2%	$129.00	+34.4%	COM	75513E101
AMT	AMERICAN TOWER CORP NEW	5,176 (-12.2%)	$910 (-19.9%)	0.1%	$114.73	+57.1%	COM	03027X100
VNOM	VIPER ENERGY INC	33,419 (-15.8%)	$1,291 (-14.9%)	0.2%	$38.10	-0.6%	CL A	64361Q101
SCI	SERVICE CORP INTL	14,629 (-10.8%)	$1,141 (-16.4%)	0.2%	$65.51	+22.1%	COM	817565104
UNH	UNITEDHEALTH GROUP INC	2,876 (-15.2%)	$949 (-18.9%)	0.1%	$298.94	+12.8%	COM	91324P102
SHY	ISHARES TR	11,894 (-16.9%)	$985 (-17.1%)	0.1%	$83.03	—	1 3 YR TREAS BD	464287457
PLTR	PALANTIR TECHNOLOGIES INC	1,701 (-37.8%)	$302 (-39.4%)	0.0%	$122.15	+48.2%	CL A	69608A108
FERG	FERGUSON ENTERPRISES INC	6,388 (-11.0%)	$1,422 (-11.8%)	0.2%	$195.35	+21.8%	COMMON STOCK NEW	31488V107
KO	COCA COLA CO	25,758 (-13.7%)	$1,801 (-9.3%)	0.2%	$56.49	+22.8%	COM	191216100
WTRG	ESSENTIAL UTILS INC	27,221 (-10.8%)	$1,044 (-14.2%)	0.1%	$37.40	+5.2%	COM	29670G102
MTUM	ISHARES TR	3,037 (-14.5%)	$760 (-16.5%)	0.1%	$136.48	—	MSCI USA MMENTM	46432F396
STE	STERIS PLC	5,789 (-11.1%)	$1,468 (-9.0%)	0.2%	$190.74	+31.7%	SHS USD	G8473T100
SPY	SPDR S&P 500 ETF TR	1,254 (-15.9%)	$855 (-13.9%)	0.1%	$613.24	—	TR UNIT	78462F103
KMI	KINDER MORGAN INC DEL	12,315 (-26.7%)	$339 (-28.8%)	0.0%	$17.15	+56.9%	COM	49456B101
V	VISA INC	2,848 (-13.4%)	$999 (-11.1%)	0.1%	$219.90	+54.8%	COM CL A	92826C839
ETN	EATON CORP PLC	654 (-25.5%)	$208 (-36.6%)	0.0%	$316.76	+11.9%	SHS	G29183103
CVX	CHEVRON CORP NEW	2,197 (-22.7%)	$335 (-24.1%)	0.0%	$113.96	+32.9%	COM	166764100
MA	MASTERCARD INCORPORATED	2,069 (-8.4%)	$1,181 (-8.0%)	0.2%	$170.32	+228.2%	CL A	57636Q104
TNGY	TORTOISE CAPITAL SERIES TRUS	240,930 (-4.8%)	$2,193 (-4.4%)	0.3%	$9.17	—	ENERGY FD	890930209
CNQ	CANADIAN NAT RES LTD	43,940 (-11.1%)	$1,490 (-5.9%)	0.2%	$25.29	+28.2%	COM	136385101
BA	BOEING CO	1,001 (-29.8%)	$217 (-29.3%)	0.0%	$193.99	+6.0%	COM	097023105
NEE	NEXTERA ENERGY INC	3,288 (-27.7%)	$264 (-23.1%)	0.0%	$70.54	+17.0%	COM	65339F101
PAA	PLAINS ALL AMERN PIPELINE L	21,976 (-20.3%)	$395 (-16.1%)	0.1%	$17.55	—	UNIT LTD PARTN	726503105
QSR	RESTAURANT BRANDS INTL INC	19,720 (-10.8%)	$1,347 (-5.1%)	0.2%	$60.99	+13.0%	COM	76131D103
ORI	OLD REP INTL CORP	33,543 (-11.0%)	$1,531 (-4.4%)	0.2%	$22.54	+81.1%	COM	680223104
IEFA	ISHARES TR	24,658 (-5.4%)	$2,206 (-3.1%)	0.3%	$59.67	—	CORE MSCI EAFE	46432F842
IBM	INTERNATIONAL BUSINESS MACHS	947 (-23.6%)	$281 (-19.8%)	0.0%	$133.00	+124.7%	COM	459200101
MS	MORGAN STANLEY	10,172 (-13.7%)	$1,806 (-3.7%)	0.2%	$84.76	+96.4%	COM NEW	617446448
BX	BLACKSTONE INC	1,593 (-10.2%)	$246 (-19.0%)	0.0%	$78.57	+92.8%	COM	09260D107
AMAT	APPLIED MATLS INC	900 (-35.7%)	$231 (-19.3%)	0.0%	$180.78	+32.5%	COM	038222105
SCZ	ISHARES TR	19,610 (-4.4%)	$1,520 (-3.4%)	0.2%	$54.58	—	EAFE SML CP ETF	464288273
LLY	ELI LILLY & CO	1,746 (-27.1%)	$1,876 (+2.7%)	0.3%	$548.94	+74.1%	COM	532457108
PFE	PFIZER INC	10,877 (-12.8%)	$271 (-14.8%)	0.0%	$25.25	-0.9%	COM	717081103
CRWD	CROWDSTRIKE HLDGS INC	733 (-7.9%)	$344 (-12.0%)	0.0%	$298.07	+70.8%	CL A	22788C105
HESM	HESS MIDSTREAM LP	7,108 (-15.2%)	$245 (-15.4%)	0.0%	$33.07	-1.4%	CL A SHS	428103105
MCD	MCDONALDS CORP	850 (-14.4%)	$260 (-14.0%)	0.0%	$222.99	+36.8%	COM	580135101
ACWI	ISHARES TR	41,345 (-2.9%)	$5,850 (-0.6%)	0.8%	$80.67	—	MSCI ACWI ETF	464288257
NSC	NORFOLK SOUTHN CORP	736 (-10.7%)	$212 (-14.2%)	0.0%	$276.03	+4.6%	COM	655844108
CSCO	CISCO SYS INC	22,836 (-12.9%)	$1,759 (-1.9%)	0.2%	$32.69	+125.7%	COM	17275R102
JNJ	JOHNSON & JOHNSON	2,636 (-15.5%)	$546 (-5.7%)	0.1%	$141.17	+39.6%	COM	478160104
AMGN	AMGEN INC	3,214 (-15.8%)	$1,052 (-2.4%)	0.1%	$234.60	+34.7%	COM	031162100
SCHF	SCHWAB STRATEGIC TR	73,578 (-4.5%)	$1,769 (-1.4%)	0.2%	$24.34	—	INTL EQTY ETF	808524805
IEMG	ISHARES INC	15,624 (-4.1%)	$1,050 (-2.2%)	0.1%	$50.20	—	CORE MSCI EMKT	46434G103
CMG	CHIPOTLE MEXICAN GRILL INC	5,700 (-3.8%)	$211 (-9.2%)	0.0%	$60.35	-40.1%	COM	169656105
GLDM	WORLD GOLD TR	4,220 (-15.4%)	$360 (-5.5%)	0.0%	$39.11	—	SPDR GLD MINIS	98149E303
HCA	HCA HEALTHCARE INC	782 (-4.2%)	$365 (+5.0%)	0.0%	$118.68	+290.7%	COM	40412C101
FNDE	SCHWAB STRATEGIC TR	25,068 (-1.4%)	$904 (-1.7%)	0.1%	$28.78	—	FUNDAMENTAL EMER	808524730
IJR	ISHARES TR	46,930 (-1.4%)	$5,640 (-0.3%)	0.8%	$98.68	—	CORE S&P SCP ETF	464287804
VTI	VANGUARD INDEX FDS	10,037 (-2.4%)	$3,365 (-0.4%)	0.5%	$233.34	—	TOTAL STK MKT	922908769
WMT	WALMART INC	14,597 (-8.3%)	$1,626 (-0.9%)	0.2%	$56.38	+90.1%	COM	931142103
TJX	TJX COS INC NEW	2,217 (-9.4%)	$341 (-3.6%)	0.0%	$103.44	+42.8%	COM	872540109
SCHM	SCHWAB STRATEGIC TR	323,124 (-1.6%)	$9,716 (-0.1%)	1.3%	$35.73	—	US MID-CAP ETF	808524508
QQQ	INVESCO QQQ TR	31,008 (-2.1%)	$19,048 (+0.1%)	2.6%	$338.73	—	UNIT SER 1	46090E103
MRK	MERCK & CO INC	10,636 (-19.6%)	$1,122 (+0.8%)	0.2%	$95.22	-2.1%	COM	58933Y105
IVE	ISHARES TR	7,695 (-3.1%)	$1,632 (-0.5%)	0.2%	$132.08	—	S&P 500 VAL ETF	464287408
ALLY	ALLY FINL INC	27,493 (-12.9%)	$1,245 (+0.6%)	0.2%	$37.43	+9.0%	COM	02005N100
PH	PARKER-HANNIFIN CORP	328 (-15.5%)	$288 (-2.0%)	0.0%	$644.78	+26.8%	COM	701094104
XOM	EXXON MOBIL CORP	18,842 (-6.5%)	$2,267 (-0.2%)	0.3%	$61.64	+87.4%	COM	30231G102
ADI	ANALOG DEVICES INC	817 (-11.0%)	$222 (-1.8%)	0.0%	$238.95	+4.9%	COM	032654105

Unchanged Positions (26)

IVW ISHARES TR 6.0%

Value ($000) $44,540 Shares 361,351 Est. Cost $75.17 Unrealized —

NEM NEWMONT CORP 0.4%

Value ($000) $3,192 Shares 31,967 Est. Cost $31.06 Unrealized +190.4%

SLV ISHARES SILVER TR 0.1%

Value ($000) $588 Shares 9,129 Est. Cost $33.01 Unrealized —

SCHX SCHWAB STRATEGIC TR 1.3%

Value ($000) $9,558 Shares 355,199 Est. Cost $35.10 Unrealized —

SCHA SCHWAB STRATEGIC TR 0.4%

Value ($000) $3,125 Shares 109,709 Est. Cost $32.11 Unrealized —

ALKT ALKAMI TECHNOLOGY INC 0.2%

Value ($000) $1,151 Shares 49,900 Est. Cost $37.34 Unrealized -40.9%

LUV SOUTHWEST AIRLS CO 0.1%

Value ($000) $377 Shares 9,077 Est. Cost $42.13 Unrealized -17.4%

SCHE SCHWAB STRATEGIC TR 0.4%

Value ($000) $3,200 Shares 97,708 Est. Cost $25.77 Unrealized —

TSHA TAYSHA GENE THERAPIES INC 0.0%

Value ($000) $110 Shares 20,000 Est. Cost $1.87 Unrealized +160.0%

VB VANGUARD INDEX FDS 0.2%

Value ($000) $1,623 Shares 6,290 Est. Cost $176.49 Unrealized —

AIV APARTMENT INVT & MGMT CO 0.0%

Value ($000) $59 Shares 10,000 Est. Cost $6.40 Unrealized —

SCHH SCHWAB STRATEGIC TR 0.1%

Value ($000) $450 Shares 21,545 Est. Cost $20.46 Unrealized —

IWF ISHARES TR 0.1%

Value ($000) $1,050 Shares 2,219 Est. Cost $182.23 Unrealized —

BUSE FIRST BUSEY CORP 0.0%

Value ($000) $274 Shares 11,503 Est. Cost $22.17 Unrealized +4.7%

ITM VANECK ETF TRUST 0.1%

Value ($000) $495 Shares 10,500 Est. Cost $47.43 Unrealized —

TOI THE ONCOLOGY INSTITUTE INC 0.0%

Value ($000) $290 Shares 81,362 Est. Cost $0.93 Unrealized +300.7%

STZ CONSTELLATION BRANDS INC 0.0%

Value ($000) $221 Shares 1,600 Est. Cost $141.04 Unrealized -3.0%

VGT VANGUARD WORLD FD 0.1%

Value ($000) $524 Shares 695 Est. Cost $621.80 Unrealized —

STIP ISHARES TR 0.0%

Value ($000) $270 Shares 2,639 Est. Cost $101.39 Unrealized —

ACWV ISHARES INC 0.0%

Value ($000) $230 Shares 1,934 Est. Cost $94.73 Unrealized —

MUB ISHARES TR 0.0%

Value ($000) $293 Shares 2,737 Est. Cost $108.21 Unrealized —

IBDW ISHARES TR 0.1%

Value ($000) $423 Shares 20,000 Est. Cost $20.49 Unrealized —

IBDR ISHARES TR 0.1%

Value ($000) $468 Shares 19,330 Est. Cost $23.34 Unrealized —

RSP INVESCO EXCHANGE TRADED FD T 0.1%

Value ($000) $591 Shares 3,086 Est. Cost $136.48 Unrealized —

IBDS ISHARES TR 0.1%

Value ($000) $472 Shares 19,430 Est. Cost $23.14 Unrealized —

IGIB ISHARES TR 0.0%

Value ($000) $267 Shares 4,950 Est. Cost $89.47 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IVW	ISHARES TR	361,351	$44,540	6.0%	$75.17	—	S&P 500 GRWT ETF	464287309
NEM	NEWMONT CORP	31,967	$3,192	0.4%	$31.06	+190.4%	COM	651639106
SLV	ISHARES SILVER TR	9,129	$588	0.1%	$33.01	—	ISHARES	46428Q109
SCHX	SCHWAB STRATEGIC TR	355,199	$9,558	1.3%	$35.10	—	US LRG CAP ETF	808524201
SCHA	SCHWAB STRATEGIC TR	109,709	$3,125	0.4%	$32.11	—	US SML CAP ETF	808524607
ALKT	ALKAMI TECHNOLOGY INC	49,900	$1,151	0.2%	$37.34	-40.9%	COM	01644J108
LUV	SOUTHWEST AIRLS CO	9,077	$377	0.1%	$42.13	-17.4%	COM	844741108
SCHE	SCHWAB STRATEGIC TR	97,708	$3,200	0.4%	$25.77	—	EMRG MKTEQ ETF	808524706
TSHA	TAYSHA GENE THERAPIES INC	20,000	$110	0.0%	$1.87	+160.0%	COM SHS	877619106
VB	VANGUARD INDEX FDS	6,290	$1,623	0.2%	$176.49	—	SMALL CP ETF	922908751
AIV	APARTMENT INVT & MGMT CO	10,000	$59	0.0%	$6.40	—	CL A	03748R747
SCHH	SCHWAB STRATEGIC TR	21,545	$450	0.1%	$20.46	—	US REIT ETF	808524847
IWF	ISHARES TR	2,219	$1,050	0.1%	$182.23	—	RUS 1000 GRW ETF	464287614
BUSE	FIRST BUSEY CORP	11,503	$274	0.0%	$22.17	+4.7%	COM NEW	319383204
ITM	VANECK ETF TRUST	10,500	$495	0.1%	$47.43	—	INTRMDT MUNI ETF	92189H201
TOI	THE ONCOLOGY INSTITUTE INC	81,362	$290	0.0%	$0.93	+300.7%	COM	68236X100
STZ	CONSTELLATION BRANDS INC	1,600	$221	0.0%	$141.04	-3.0%	CL A	21036P108
VGT	VANGUARD WORLD FD	695	$524	0.1%	$621.80	—	INF TECH ETF	92204A702
STIP	ISHARES TR	2,639	$270	0.0%	$101.39	—	0-5 YR TIPS ETF	46429B747
ACWV	ISHARES INC	1,934	$230	0.0%	$94.73	—	MSCI GBL MIN VOL	464286525
MUB	ISHARES TR	2,737	$293	0.0%	$108.21	—	NATIONAL MUN ETF	464288414
IBDW	ISHARES TR	20,000	$423	0.1%	$20.49	—	IBONDS DEC 2031	46436E486
IBDR	ISHARES TR	19,330	$468	0.1%	$23.34	—	IBONDS DEC2026	46435GAA0
RSP	INVESCO EXCHANGE TRADED FD T	3,086	$591	0.1%	$136.48	—	S&P500 EQL WGT	46137V357
IBDS	ISHARES TR	19,430	$472	0.1%	$23.14	—	IBONDS 27 ETF	46435UAA9
IGIB	ISHARES TR	4,950	$267	0.0%	$89.47	—	ISHS 5-10YR INVT	464288638