Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
HON	HONEYWELL INTL INC	16,266	$3.642M	0.2%	$223.90	—	COM	438516205
HONA	HONEYWELL AEROSPACE INC	16,126	$3.565M	0.2%	$221.08	—	COM	43849R105
FNDF	SCHWAB STRATEGIC TR	9,964	$526K	0.0%	$52.76	—	FUNDAMENTAL INTL	808524755
DD	DUPONT DE NEMOURS INC	3,607	$489K	0.0%	$135.64	—	COMMON STOCK	26614N201
FTNT	FORTINET INC	2,350	$361K	0.0%	$153.62	—	COM	34959E109
SPYV	SPDR SERIES TRUST	5,548	$337K	0.0%	$60.79	—	ST STR P500VAL	78464A508
SPHY	SPDR SERIES TRUST	13,725	$322K	0.0%	$23.44	—	ST PORT HIGH ETF	78468R606
JPIE	J P MORGAN EXCHANGE TRADED F	6,889	$317K	0.0%	$46.05	—	INCOME ETF	46641Q159
SEZL	SEZZLE INC	1,840	$316K	0.0%	$171.63	—	COM	78435P105
BHE	BENCHMARK ELECTRS INC	2,813	$278K	0.0%	$98.67	—	COM	08160H101
IVW	ISHARES TR	1,715	$236K	0.0%	$137.53	—	S&P 500 GRWT ETF	464287309
IAU	ISHARES GOLD TR	2,990	$226K	0.0%	$75.51	—	ISHARES NEW	464285204
CPT	CAMDEN PPTY TR	1,923	$220K	0.0%	$114.49	—	SH BEN INT	133131102
FIX	COMFORT SYS USA INC	110	$218K	0.0%	$1985.47	—	COM	199908104
IUSV	ISHARES TR	1,935	$213K	0.0%	$110.15	—	CORE S&P US VLU	464287663
PPG	PPG INDS INC	1,748	$212K	0.0%	$121.27	—	COM	693506107
ATI	ATI INC	1,042	$205K	0.0%	$197.11	—	COM	01741R102
IWV	ISHARES TR	474	$202K	0.0%	$426.40	—	RUSSELL 3000 ETF	464287689
VHT	VANGUARD WORLD FD	670	$200K	0.0%	$299.01	—	HEALTH CAR ETF	92204A504

Increased Positions (63)

FBND FIDELITY MERRIMACK STR TR 1.1%

Value $24.43M (+39.0%) Shares 537,070 (+39.4%) Est. Cost $46.52 Unrealized —

CGIE CAPITAL GROUP INTERNATIONAL 0.9%

Value $20.25M (+41.0%) Shares 550,558 (+29.6%) Est. Cost $34.50 Unrealized —

PANW PALO ALTO NETWORKS INC 0.4%

Value $9.64M (+119.2%) Shares 28,267 (+3.1%) Est. Cost $141.86 Unrealized —

DFLV DIMENSIONAL ETF TRUST 1.5%

Value $34.28M (+14.5%) Shares 866,940 (+3.4%) Est. Cost $33.90 Unrealized —

VTEB VANGUARD MUN BD FDS 0.5%

Value $10.7M (+65.6%) Shares 211,582 (+63.4%) Est. Cost $50.34 Unrealized —

PYLD PIMCO ETF TR 0.2%

Value $5.711M (+281.8%) Shares 215,346 (+277.2%) Est. Cost $26.44 Unrealized —

VCRB VANGUARD MALVERN FDS 0.2%

Value $4.477M (+801.2%) Shares 57,967 (+802.9%) Est. Cost $77.25 Unrealized —

FELG FIDELITY COVINGTON TRUST 0.3%

Value $6.532M (+143.1%) Shares 149,314 (+108.3%) Est. Cost $40.75 Unrealized —

AVIV AMERICAN CENTY ETF TR 1.0%

Value $23.01M (+19.3%) Shares 297,218 (+15.3%) Est. Cost $63.17 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 0.2%

Value $4.785M (+289.8%) Shares 17,016 (+236.0%) Est. Cost $228.31 Unrealized —

IEFA ISHARES TR 0.2%

Value $4.762M (+169.4%) Shares 49,303 (+152.6%) Est. Cost $93.86 Unrealized —

VOT VANGUARD INDEX FDS 0.2%

Value $4.988M (+119.4%) Shares 16,286 (+84.4%) Est. Cost $279.75 Unrealized —

IWR ISHARES TR 0.2%

Value $3.983M (+125.8%) Shares 36,105 (+99.0%) Est. Cost $87.28 Unrealized —

IQLT ISHARES TR 1.0%

Value $22.88M (+10.5%) Shares 461,807 (+3.1%) Est. Cost $42.62 Unrealized —

DFAS DIMENSIONAL ETF TRUST 0.3%

Value $5.927M (+52.7%) Shares 71,986 (+31.9%) Est. Cost $71.31 Unrealized —

BOND PIMCO ETF TR 0.5%

Value $10.46M (+22.9%) Shares 113,461 (+23.0%) Est. Cost $92.69 Unrealized —

ACN ACCENTURE PLC IRELAND 0.2%

Value $3.812M (-33.4%) Shares 30,633 (+6.2%) Est. Cost $128.07 Unrealized —

VOE VANGUARD INDEX FDS 0.1%

Value $2.231M (+318.3%) Shares 11,293 (+290.1%) Est. Cost $194.19 Unrealized —

JHMM JOHN HANCOCK EXCHANGE TRADED 0.3%

Value $7.802M (+23.5%) Shares 104,079 (+10.6%) Est. Cost $57.74 Unrealized —

IDMO INVESCO EXCH TRADED FD TR II 0.1%

Value $2.84M (+78.8%) Shares 47,105 (+62.6%) Est. Cost $56.94 Unrealized —

MGC VANGUARD WORLD FD 0.1%

Value $2.216M (+103.8%) Shares 8,097 (+76.1%) Est. Cost $252.46 Unrealized —

IEMG ISHARES INC 0.1%

Value $2.029M (+125.1%) Shares 24,494 (+89.5%) Est. Cost $75.93 Unrealized —

AVEM AMERICAN CENTY ETF TR 0.1%

Value $1.735M (+149.5%) Shares 17,981 (+108.4%) Est. Cost $88.85 Unrealized —

JQUA J P MORGAN EXCHANGE TRADED F 0.3%

Value $5.859M (+20.6%) Shares 81,065 (+2.3%) Est. Cost $57.81 Unrealized —

VYM VANGUARD WHITEHALL FDS 0.6%

Value $12.83M (+8.4%) Shares 81,176 (+1.6%) Est. Cost $79.96 Unrealized —

LNG CHENIERE ENERGY INC 0.2%

Value $4.595M (-14.1%) Shares 19,225 (+1.9%) Est. Cost $82.75 Unrealized —

A AGILENT TECHNOLOGIES INC 0.1%

Value $2.91M (+34.7%) Shares 21,905 (+15.6%) Est. Cost $122.52 Unrealized —

ANET ARISTA NETWORKS INC 0.1%

Value $2.286M (+43.9%) Shares 13,455 (+4.0%) Est. Cost $138.91 Unrealized —

IWF ISHARES TR 0.3%

Value $7.503M (+8.9%) Shares 60,426 (+274.1%) Est. Cost $139.41 Unrealized —

FIS FIDELITY NATL INFORMATION SV 0.1%

Value $3.27M (-14.6%) Shares 84,117 (+3.0%) Est. Cost $54.08 Unrealized —

UNP UNION PAC CORP 0.2%

Value $4.073M (+14.6%) Shares 14,974 (+2.2%) Est. Cost $145.99 Unrealized —

JMUB J P MORGAN EXCHANGE TRADED F 0.1%

Value $1.724M (+38.5%) Shares 34,042 (+36.7%) Est. Cost $50.17 Unrealized —

EMR EMERSON ELEC CO 0.2%

Value $4.051M (+13.0%) Shares 28,302 (+3.5%) Est. Cost $64.05 Unrealized —

AON AON PLC 0.0%

Value $709K (+140.9%) Shares 2,138 (+134.4%) Est. Cost $346.82 Unrealized —

JMOM J P MORGAN EXCHANGE TRADED F 0.0%

Value $862K (+71.0%) Shares 10,085 (+35.9%) Est. Cost $72.56 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%

Value $2.75M (+14.4%) Shares 5,496 (+9.5%) Est. Cost $231.95 Unrealized —

CRM SALESFORCE INC 0.1%

Value $2.214M (-12.4%) Shares 14,132 (+4.4%) Est. Cost $167.41 Unrealized —

ICE INTERCONTINENTAL EXCHANGE IN 0.1%

Value $1.846M (-13.6%) Shares 14,997 (+10.3%) Est. Cost $163.54 Unrealized —

NOW SERVICENOW INC 0.1%

Value $2.49M (+12.7%) Shares 25,076 (+18.7%) Est. Cost $155.14 Unrealized —

ECL ECOLAB INC 0.1%

Value $3.103M (+9.6%) Shares 11,138 (+4.7%) Est. Cost $199.53 Unrealized —

LH LABCORP HOLDINGS INC 0.2%

Value $3.709M (+7.8%) Shares 13,246 (+2.7%) Est. Cost $209.27 Unrealized —

VO VANGUARD INDEX FDS 0.1%

Value $2.708M (+10.6%) Shares 33,616 (+294.3%) Est. Cost $101.47 Unrealized —

VUG VANGUARD INDEX FDS 0.1%

Value $1.365M (+22.8%) Shares 15,842 (+522.5%) Est. Cost $116.13 Unrealized —

GD GENERAL DYNAMICS CORP 0.2%

Value $4.009M (+6.4%) Shares 11,318 (+3.1%) Est. Cost $166.11 Unrealized —

BND VANGUARD BD INDEX FDS 0.1%

Value $1.664M (+15.7%) Shares 22,669 (+16.1%) Est. Cost $77.35 Unrealized —

O REALTY INCOME CORP 0.2%

Value $3.709M (+6.1%) Shares 59,855 (+4.8%) Est. Cost $57.21 Unrealized —

VEEV VEEVA SYS INC 0.1%

Value $2.232M (+9.5%) Shares 12,579 (+8.4%) Est. Cost $199.21 Unrealized —

CI THE CIGNA GROUP 0.1%

Value $2.958M (+6.9%) Shares 10,730 (+3.4%) Est. Cost $209.95 Unrealized —

BDX BECTON DICKINSON & CO 0.1%

Value $1.959M (+9.5%) Shares 12,948 (+13.8%) Est. Cost $190.11 Unrealized —

SPGI S&P GLOBAL INC 0.1%

Value $1.381M (+13.6%) Shares 3,392 (+18.6%) Est. Cost $455.55 Unrealized —

ALL ALLSTATE CORP 0.0%

Value $817K (+17.2%) Shares 3,434 (+2.1%) Est. Cost $110.05 Unrealized —

POWL POWELL INDS INC 0.0%

Value $320K (+58.8%) Shares 1,119 (+200.0%) Est. Cost $347.95 Unrealized —

ESML ISHARES TR 0.0%

Value $402K (+39.3%) Shares 7,189 (+17.1%) Est. Cost $44.08 Unrealized —

BKNG BOOKING HOLDINGS INC 0.2%

Value $4.213M (+2.7%) Shares 23,635 (+2324.1%) Est. Cost $261.20 Unrealized —

VSGX VANGUARD WORLD FD 0.0%

Value $648K (+16.6%) Shares 7,875 (+1.6%) Est. Cost $56.92 Unrealized —

UBER UBER TECHNOLOGIES INC 0.1%

Value $1.548M (+4.8%) Shares 21,449 (+4.5%) Est. Cost $73.85 Unrealized —

RSPH INVESCO EXCHANGE TRADED FD T 0.0%

Value $286K (+24.7%) Shares 8,631 (+13.4%) Est. Cost $30.55 Unrealized —

IBIT ISHARES BITCOIN TRUST ETF 0.0%

Value $270K (-12.1%) Shares 8,097 (+1.4%) Est. Cost $38.35 Unrealized —

TTE TOTALENERGIES SE 0.0%

Value $281K (-10.5%) Shares 3,618 (+4.7%) Est. Cost $64.53 Unrealized —

VGT VANGUARD WORLD FD 0.0%

Value $383K (+6.3%) Shares 3,202 (+520.5%) Est. Cost $186.86 Unrealized —

SO SOUTHERN CO 0.0%

Value $551K (+3.6%) Shares 5,762 (+4.5%) Est. Cost $52.60 Unrealized —

SCHW SCHWAB CHARLES CORP 0.1%

Value $3.374M (+0.2%) Shares 36,567 (+2.0%) Est. Cost $54.19 Unrealized —

VOOG VANGUARD ADMIRAL FDS INC 0.0%

Value $252K (+1.6%) Shares 3,048 (+401.3%) Est. Cost $152.09 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
FBND	FIDELITY MERRIMACK STR TR	537,070 (+39.4%)	$24.43M (+39.0%)	1.1%	$46.52	—	TOTAL BD ETF	316188309
CGIE	CAPITAL GROUP INTERNATIONAL	550,558 (+29.6%)	$20.25M (+41.0%)	0.9%	$34.50	—	SHS	14021M107
PANW	PALO ALTO NETWORKS INC	28,267 (+3.1%)	$9.64M (+119.2%)	0.4%	$141.86	—	COM	697435105
DFLV	DIMENSIONAL ETF TRUST	866,940 (+3.4%)	$34.28M (+14.5%)	1.5%	$33.90	—	US LARG VALU ETF	25434V666
VTEB	VANGUARD MUN BD FDS	211,582 (+63.4%)	$10.7M (+65.6%)	0.5%	$50.34	—	TAX EXEMPT BD	922907746
PYLD	PIMCO ETF TR	215,346 (+277.2%)	$5.711M (+281.8%)	0.2%	$26.44	—	MULTISECTOR BD	72201R585
VCRB	VANGUARD MALVERN FDS	57,967 (+802.9%)	$4.477M (+801.2%)	0.2%	$77.25	—	CORE BD ETF	922020748
FELG	FIDELITY COVINGTON TRUST	149,314 (+108.3%)	$6.532M (+143.1%)	0.3%	$40.75	—	ENHANCED LARGE	31609A305
AVIV	AMERICAN CENTY ETF TR	297,218 (+15.3%)	$23.01M (+19.3%)	1.0%	$63.17	—	INTERNATIONAL LR	025072364
IBM	INTERNATIONAL BUSINESS MACHS	17,016 (+236.0%)	$4.785M (+289.8%)	0.2%	$228.31	—	COM	459200101
IEFA	ISHARES TR	49,303 (+152.6%)	$4.762M (+169.4%)	0.2%	$93.86	—	CORE MSCI EAFE	46432F842
VOT	VANGUARD INDEX FDS	16,286 (+84.4%)	$4.988M (+119.4%)	0.2%	$279.75	—	MCAP GR IDXVIP	922908538
IWR	ISHARES TR	36,105 (+99.0%)	$3.983M (+125.8%)	0.2%	$87.28	—	RUS MID CAP ETF	464287499
IQLT	ISHARES TR	461,807 (+3.1%)	$22.88M (+10.5%)	1.0%	$42.62	—	MSCI INTL QUALTY	46434V456
DFAS	DIMENSIONAL ETF TRUST	71,986 (+31.9%)	$5.927M (+52.7%)	0.3%	$71.31	—	US SMALL CAP ETF	25434V500
BOND	PIMCO ETF TR	113,461 (+23.0%)	$10.46M (+22.9%)	0.5%	$92.69	—	ACTIVE BD ETF	72201R775
ACN	ACCENTURE PLC IRELAND	30,633 (+6.2%)	$3.812M (-33.4%)	0.2%	$128.07	—	SHS CLASS A	G1151C101
VOE	VANGUARD INDEX FDS	11,293 (+290.1%)	$2.231M (+318.3%)	0.1%	$194.19	—	MCAP VL IDXVIP	922908512
JHMM	JOHN HANCOCK EXCHANGE TRADED	104,079 (+10.6%)	$7.802M (+23.5%)	0.3%	$57.74	—	MULTIFACTOR MI	47804J206
IDMO	INVESCO EXCH TRADED FD TR II	47,105 (+62.6%)	$2.84M (+78.8%)	0.1%	$56.94	—	S&P INTL MOMNT	46138E222
MGC	VANGUARD WORLD FD	8,097 (+76.1%)	$2.216M (+103.8%)	0.1%	$252.46	—	MEGA CAP INDEX	921910873
IEMG	ISHARES INC	24,494 (+89.5%)	$2.029M (+125.1%)	0.1%	$75.93	—	CORE MSCI EMKT	46434G103
AVEM	AMERICAN CENTY ETF TR	17,981 (+108.4%)	$1.735M (+149.5%)	0.1%	$88.85	—	AVANTIS EMGMKT	025072604
JQUA	J P MORGAN EXCHANGE TRADED F	81,065 (+2.3%)	$5.859M (+20.6%)	0.3%	$57.81	—	US QUALTY FCTR	46641Q761
VYM	VANGUARD WHITEHALL FDS	81,176 (+1.6%)	$12.83M (+8.4%)	0.6%	$79.96	—	HIGH DIV YLD	921946406
LNG	CHENIERE ENERGY INC	19,225 (+1.9%)	$4.595M (-14.1%)	0.2%	$82.75	—	COM NEW	16411R208
A	AGILENT TECHNOLOGIES INC	21,905 (+15.6%)	$2.91M (+34.7%)	0.1%	$122.52	—	COM	00846U101
ANET	ARISTA NETWORKS INC	13,455 (+4.0%)	$2.286M (+43.9%)	0.1%	$138.91	—	COM SHS	040413205
IWF	ISHARES TR	60,426 (+274.1%)	$7.503M (+8.9%)	0.3%	$139.41	—	RUS 1000 GRW ETF	464287614
FIS	FIDELITY NATL INFORMATION SV	84,117 (+3.0%)	$3.27M (-14.6%)	0.1%	$54.08	—	COM	31620M106
UNP	UNION PAC CORP	14,974 (+2.2%)	$4.073M (+14.6%)	0.2%	$145.99	—	COM	907818108
JMUB	J P MORGAN EXCHANGE TRADED F	34,042 (+36.7%)	$1.724M (+38.5%)	0.1%	$50.17	—	MUNICIPAL ETF	46641Q647
EMR	EMERSON ELEC CO	28,302 (+3.5%)	$4.051M (+13.0%)	0.2%	$64.05	—	COM	291011104
AON	AON PLC	2,138 (+134.4%)	$709K (+140.9%)	0.0%	$346.82	—	SHS CL A	G0403H108
JMOM	J P MORGAN EXCHANGE TRADED F	10,085 (+35.9%)	$862K (+71.0%)	0.0%	$72.56	—	US MOMENTUM	46641Q779
BRK/B	BERKSHIRE HATHAWAY INC DEL	5,496 (+9.5%)	$2.75M (+14.4%)	0.1%	$231.95	—	CL B NEW	084670702
CRM	SALESFORCE INC	14,132 (+4.4%)	$2.214M (-12.4%)	0.1%	$167.41	—	COM	79466L302
ICE	INTERCONTINENTAL EXCHANGE IN	14,997 (+10.3%)	$1.846M (-13.6%)	0.1%	$163.54	—	COM	45866F104
NOW	SERVICENOW INC	25,076 (+18.7%)	$2.49M (+12.7%)	0.1%	$155.14	—	COM	81762P102
ECL	ECOLAB INC	11,138 (+4.7%)	$3.103M (+9.6%)	0.1%	$199.53	—	COM	278865100
LH	LABCORP HOLDINGS INC	13,246 (+2.7%)	$3.709M (+7.8%)	0.2%	$209.27	—	COM SHS	504922105
VO	VANGUARD INDEX FDS	33,616 (+294.3%)	$2.708M (+10.6%)	0.1%	$101.47	—	MID CAP ETF	922908629
VUG	VANGUARD INDEX FDS	15,842 (+522.5%)	$1.365M (+22.8%)	0.1%	$116.13	—	GROWTH ETF	922908736
GD	GENERAL DYNAMICS CORP	11,318 (+3.1%)	$4.009M (+6.4%)	0.2%	$166.11	—	COM	369550108
BND	VANGUARD BD INDEX FDS	22,669 (+16.1%)	$1.664M (+15.7%)	0.1%	$77.35	—	TOTAL BND MRKT	921937835
O	REALTY INCOME CORP	59,855 (+4.8%)	$3.709M (+6.1%)	0.2%	$57.21	—	COM	756109104
VEEV	VEEVA SYS INC	12,579 (+8.4%)	$2.232M (+9.5%)	0.1%	$199.21	—	CL A COM	922475108
CI	THE CIGNA GROUP	10,730 (+3.4%)	$2.958M (+6.9%)	0.1%	$209.95	—	COM	125523100
BDX	BECTON DICKINSON & CO	12,948 (+13.8%)	$1.959M (+9.5%)	0.1%	$190.11	—	COM	075887109
SPGI	S&P GLOBAL INC	3,392 (+18.6%)	$1.381M (+13.6%)	0.1%	$455.55	—	COM	78409V104
ALL	ALLSTATE CORP	3,434 (+2.1%)	$817K (+17.2%)	0.0%	$110.05	—	COM	020002101
POWL	POWELL INDS INC	1,119 (+200.0%)	$320K (+58.8%)	0.0%	$347.95	—	COM	739128106
ESML	ISHARES TR	7,189 (+17.1%)	$402K (+39.3%)	0.0%	$44.08	—	ESG AWARE MSCI	46435U663
BKNG	BOOKING HOLDINGS INC	23,635 (+2324.1%)	$4.213M (+2.7%)	0.2%	$261.20	—	COM	09857L108
VSGX	VANGUARD WORLD FD	7,875 (+1.6%)	$648K (+16.6%)	0.0%	$56.92	—	ESG INTL STK ETF	921910725
UBER	UBER TECHNOLOGIES INC	21,449 (+4.5%)	$1.548M (+4.8%)	0.1%	$73.85	—	COM	90353T100
RSPH	INVESCO EXCHANGE TRADED FD T	8,631 (+13.4%)	$286K (+24.7%)	0.0%	$30.55	—	S&P500 EQL HLT	46137V332
IBIT	ISHARES BITCOIN TRUST ETF	8,097 (+1.4%)	$270K (-12.1%)	0.0%	$38.35	—	SHS BEN INT	46438F101
TTE	TOTALENERGIES SE	3,618 (+4.7%)	$281K (-10.5%)	0.0%	$64.53	—	ACT	F92124100
VGT	VANGUARD WORLD FD	3,202 (+520.5%)	$383K (+6.3%)	0.0%	$186.86	—	INF TECH ETF	92204A702
SO	SOUTHERN CO	5,762 (+4.5%)	$551K (+3.6%)	0.0%	$52.60	—	COM	842587107
SCHW	SCHWAB CHARLES CORP	36,567 (+2.0%)	$3.374M (+0.2%)	0.1%	$54.19	—	COM	808513105
VOOG	VANGUARD ADMIRAL FDS INC	3,048 (+401.3%)	$252K (+1.6%)	0.0%	$152.09	—	500 GRTH IDX F	921932505

Exited Positions (45)

HON HONEYWELL INTL INC 0.3%

Value $7.577M Shares 33,524 Est. Cost $137.39 Unrealized —

CINF CINCINNATI FINL CORP 0.2%

Value $4.588M Shares 29,159 Est. Cost $162.86 Unrealized —

NKE NIKE INC 0.1%

Value $3.421M Shares 64,774 Est. Cost $74.89 Unrealized —

CTRA COTERRA ENERGY INC 0.1%

Value $2.689M Shares 76,518 Est. Cost $28.33 Unrealized —

DFSD DIMENSIONAL ETF TRUST 0.1%

Value $1.626M Shares 33,970 Est. Cost $47.88 Unrealized —

FITB FIFTH THIRD BANCORP 0.1%

Value $1.539M Shares 33,126 Est. Cost $51.27 Unrealized —

SRE SEMPRA 0.1%

Value $1.386M Shares 14,265 Est. Cost $89.52 Unrealized —

QQQI NEOS ETF TRUST 0.1%

Value $1.244M Shares 25,030 Est. Cost $49.69 Unrealized —

DFGX DIMENSIONAL ETF TRUST 0.0%

Value $1.014M Shares 19,338 Est. Cost $52.45 Unrealized —

SCHX SCHWAB STRATEGIC TR 0.0%

Value $675K Shares 26,323 Est. Cost $25.64 Unrealized —

VRSK VERISK ANALYTICS INC 0.0%

Value $643K Shares 3,387 Est. Cost $203.75 Unrealized —

MOG/A MOOG INC 0.0%

Value $637K Shares 2,176 Est. Cost $302.54 Unrealized —

STEL STELLAR BANCORP INC 0.0%

Value $576K Shares 15,742 Est. Cost $30.96 Unrealized —

DD DUPONT DE NEMOURS INC 0.0%

Value $552K Shares 12,045 Est. Cost $28.58 Unrealized —

CBAN COLONY BANKCORP INC 0.0%

Value $467K Shares 23,377 Est. Cost $19.36 Unrealized —

AESI ATLAS ENERGY SOLUTIONS INC 0.0%

Value $460K Shares 35,098 Est. Cost $11.20 Unrealized —

FELC FIDELITY COVINGTON TRUST 0.0%

Value $402K Shares 11,074 Est. Cost $36.27 Unrealized —

SCHD SCHWAB STRATEGIC TR 0.0%

Value $400K Shares 13,045 Est. Cost $30.68 Unrealized —

— COHEN & STEERS QUALITY INCOM 0.0%

Value $388K Shares 32,239 Est. Cost $12.05 Unrealized —

PLTR PALANTIR TECHNOLOGIES INC 0.0%

Value $380K Shares 2,600 Est. Cost $117.78 Unrealized —

GDX VANECK ETF TRUST 0.0%

Value $379K Shares 4,129 Est. Cost $91.77 Unrealized —

FDX FEDEX CORP 0.0%

Value $376K Shares 1,056 Est. Cost $338.93 Unrealized —

DIS DISNEY WALT CO 0.0%

Value $329K Shares 3,412 Est. Cost $109.45 Unrealized —

PYPL PAYPAL HLDGS INC 0.0%

Value $323K Shares 7,151 Est. Cost $73.05 Unrealized —

BMY BRISTOL-MYERS SQUIBB CO 0.0%

Value $323K Shares 5,325 Est. Cost $57.43 Unrealized —

SLV ISHARES SILVER TR 0.0%

Value $323K Shares 4,736 Est. Cost $65.02 Unrealized —

NEM NEWMONT CORP 0.0%

Value $322K Shares 2,975 Est. Cost $118.12 Unrealized —

PLTR PALANTIR TECHNOLOGIES INC 0.0%

Value $319K Shares 2,179 Est. Cost $117.78 Unrealized —

CVS CVS HEALTH CORP 0.0%

Value $307K Shares 4,273 Est. Cost $77.96 Unrealized —

FANG DIAMONDBACK ENERGY INC 0.0%

Value $282K Shares 1,427 Est. Cost $159.83 Unrealized —

NVS NOVARTIS AG 0.0%

Value $276K Shares 1,804 Est. Cost $152.75 Unrealized —

DOW DOW HLDGS INC 0.0%

Value $263K Shares 6,317 Est. Cost $35.07 Unrealized —

FNDX SCHWAB STRATEGIC TR 0.0%

Value $259K Shares 9,286 Est. Cost $27.85 Unrealized —

MINT PIMCO ETF TR 0.0%

Value $258K Shares 2,569 Est. Cost $101.51 Unrealized —

XLE SELECT SECTOR SPDR TR 0.0%

Value $231K Shares 3,776 Est. Cost $61.26 Unrealized —

TSM TAIWAN SEMICONDUCTOR MANUFAC 0.0%

Value $224K Shares 664 Est. Cost $230.31 Unrealized —

URA GLOBAL X FDS 0.0%

Value $220K Shares 4,545 Est. Cost $48.43 Unrealized —

AFL AFLAC INC 0.0%

Value $217K Shares 1,978 Est. Cost $111.21 Unrealized —

PAYX PAYCHEX INC 0.0%

Value $212K Shares 2,306 Est. Cost $44.49 Unrealized —

RWL INVESCO EXCH TRADED FD TR II 0.0%

Value $207K Shares 1,799 Est. Cost $114.91 Unrealized —

SHOP SHOPIFY INC 0.0%

Value $202K Shares 1,700 Est. Cost $135.67 Unrealized —

XIFR XPLR INFRASTRUCTURE LP 0.0%

Value $138K Shares 13,001 Est. Cost $10.28 Unrealized —

AGNC AGNC INVT CORP 0.0%

Value $121K Shares 12,031 Est. Cost $10.03 Unrealized —

XOM EXXON MOBIL CORP 0.0%

Value $50,898 Shares 300 Est. Cost $104.19 Unrealized —

NAK NORTHERN DYNASTY MINERALS LT 0.0%

Value $37,100 Shares 26,500 Est. Cost $1.99 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
HON	HONEYWELL INTL INC	33,524	$7.577M	0.3%	$137.39	—	—	438516106
CINF	CINCINNATI FINL CORP	29,159	$4.588M	0.2%	$162.86	—	—	172062101
NKE	NIKE INC	64,774	$3.421M	0.1%	$74.89	—	—	654106103
CTRA	COTERRA ENERGY INC	76,518	$2.689M	0.1%	$28.33	—	—	127097103
DFSD	DIMENSIONAL ETF TRUST	33,970	$1.626M	0.1%	$47.88	—	—	25434V864
FITB	FIFTH THIRD BANCORP	33,126	$1.539M	0.1%	$51.27	—	—	316773100
SRE	SEMPRA	14,265	$1.386M	0.1%	$89.52	—	—	816851109
QQQI	NEOS ETF TRUST	25,030	$1.244M	0.1%	$49.69	—	—	78433H675
DFGX	DIMENSIONAL ETF TRUST	19,338	$1.014M	0.0%	$52.45	—	—	25434V575
SCHX	SCHWAB STRATEGIC TR	26,323	$675K	0.0%	$25.64	—	—	808524201
VRSK	VERISK ANALYTICS INC	3,387	$643K	0.0%	$203.75	—	—	92345Y106
MOG/A	MOOG INC	2,176	$637K	0.0%	$302.54	—	—	615394202
STEL	STELLAR BANCORP INC	15,742	$576K	0.0%	$30.96	—	—	858927106
DD	DUPONT DE NEMOURS INC	12,045	$552K	0.0%	$28.58	—	—	26614N102
CBAN	COLONY BANKCORP INC	23,377	$467K	0.0%	$19.36	—	—	19623P101
AESI	ATLAS ENERGY SOLUTIONS INC	35,098	$460K	0.0%	$11.20	—	—	642045108
FELC	FIDELITY COVINGTON TRUST	11,074	$402K	0.0%	$36.27	—	—	316092113
SCHD	SCHWAB STRATEGIC TR	13,045	$400K	0.0%	$30.68	—	—	808524797
—	COHEN & STEERS QUALITY INCOM	32,239	$388K	0.0%	$12.05	—	—	19247L106
PLTR	PALANTIR TECHNOLOGIES INC	2,600	$380K	0.0%	$117.78	—	CALL	69608A108
GDX	VANECK ETF TRUST	4,129	$379K	0.0%	$91.77	—	—	92189F106
FDX	FEDEX CORP	1,056	$376K	0.0%	$338.93	—	—	31428X106
DIS	DISNEY WALT CO	3,412	$329K	0.0%	$109.45	—	—	254687106
PYPL	PAYPAL HLDGS INC	7,151	$323K	0.0%	$73.05	—	—	70450Y103
BMY	BRISTOL-MYERS SQUIBB CO	5,325	$323K	0.0%	$57.43	—	—	110122108
SLV	ISHARES SILVER TR	4,736	$323K	0.0%	$65.02	—	—	46428Q109
NEM	NEWMONT CORP	2,975	$322K	0.0%	$118.12	—	—	651639106
PLTR	PALANTIR TECHNOLOGIES INC	2,179	$319K	0.0%	$117.78	—	—	69608A108
CVS	CVS HEALTH CORP	4,273	$307K	0.0%	$77.96	—	—	126650100
FANG	DIAMONDBACK ENERGY INC	1,427	$282K	0.0%	$159.83	—	—	25278X109
NVS	NOVARTIS AG	1,804	$276K	0.0%	$152.75	—	—	66987V109
DOW	DOW HLDGS INC	6,317	$263K	0.0%	$35.07	—	—	260557103
FNDX	SCHWAB STRATEGIC TR	9,286	$259K	0.0%	$27.85	—	—	808524771
MINT	PIMCO ETF TR	2,569	$258K	0.0%	$101.51	—	—	72201R833
XLE	SELECT SECTOR SPDR TR	3,776	$231K	0.0%	$61.26	—	—	81369Y506
TSM	TAIWAN SEMICONDUCTOR MANUFAC	664	$224K	0.0%	$230.31	—	—	874039100
URA	GLOBAL X FDS	4,545	$220K	0.0%	$48.43	—	—	37954Y871
AFL	AFLAC INC	1,978	$217K	0.0%	$111.21	—	—	001055102
PAYX	PAYCHEX INC	2,306	$212K	0.0%	$44.49	—	—	704326107
RWL	INVESCO EXCH TRADED FD TR II	1,799	$207K	0.0%	$114.91	—	—	46138G698
SHOP	SHOPIFY INC	1,700	$202K	0.0%	$135.67	—	—	82509L107
XIFR	XPLR INFRASTRUCTURE LP	13,001	$138K	0.0%	$10.28	—	—	65341B106
AGNC	AGNC INVT CORP	12,031	$121K	0.0%	$10.03	—	—	00123Q104
XOM	EXXON MOBIL CORP	300	$50,898	0.0%	$104.19	—	CALL	30231G102
NAK	NORTHERN DYNASTY MINERALS LT	26,500	$37,100	0.0%	$1.99	—	—	66510M204

Decreased Positions (176)

XOM EXXON MOBIL CORP 2.1%

Value $47.49M (-58.7%) Shares 347,363 (-48.8%) Est. Cost $104.19 Unrealized —

IVV ISHARES TR 9.1%

Value $210M (+12.5%) Shares 280,720 (-1.9%) Est. Cost $199.37 Unrealized —

LRCX LAM RESEARCH CORP 1.9%

Value $42.94M (+78.1%) Shares 99,082 (-12.2%) Est. Cost $74.98 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 11.5%

Value $266M (+6.4%) Shares 3,728,468 (-4.3%) Est. Cost $42.69 Unrealized —

PRF INVESCO EXCHANGE TRADED FD T 4.5%

Value $104M (+11.0%) Shares 1,930,191 (-2.3%) Est. Cost $56.34 Unrealized —

IJH ISHARES TR 4.3%

Value $99.65M (+8.0%) Shares 1,292,307 (-5.4%) Est. Cost $73.94 Unrealized —

AMD ADVANCED MICRO DEVICES INC 0.4%

Value $9.619M (+175.2%) Shares 16,558 (-3.6%) Est. Cost $104.00 Unrealized —

AGG ISHARES TR 0.0%

Value $260K (-95.8%) Shares 2,625 (-95.8%) Est. Cost $109.17 Unrealized —

CSCO CISCO SYS INC 0.7%

Value $16.68M (+44.8%) Shares 142,012 (-4.3%) Est. Cost $28.87 Unrealized —

MRVL MARVELL TECHNOLOGY INC 0.4%

Value $8.344M (+152.4%) Shares 28,010 (-16.1%) Est. Cost $70.28 Unrealized —

CVX CHEVRON CORPORATION 0.4%

Value $10.08M (-27.0%) Shares 60,841 (-8.9%) Est. Cost $80.46 Unrealized —

VTI VANGUARD INDEX FDS 2.1%

Value $48.72M (+8.0%) Shares 131,648 (-6.4%) Est. Cost $82.67 Unrealized —

KO COCA COLA CO 0.1%

Value $1.713M (-67.1%) Shares 21,081 (-69.2%) Est. Cost $66.33 Unrealized —

DON WISDOMTREE TR 3.7%

Value $86.33M (+4.1%) Shares 1,527,377 (-3.3%) Est. Cost $43.16 Unrealized —

OXY OCCIDENTAL PETE CORP 0.1%

Value $2.743M (-53.9%) Shares 56,466 (-38.3%) Est. Cost $58.16 Unrealized —

CMI CUMMINS INC 0.8%

Value $18.25M (+21.3%) Shares 25,588 (-8.5%) Est. Cost $129.48 Unrealized —

QCOM QUALCOMM INC 0.5%

Value $12.58M (+32.1%) Shares 68,074 (-7.9%) Est. Cost $63.13 Unrealized —

JNJ JOHNSON & JOHNSON 0.7%

Value $15.1M (-16.7%) Shares 59,468 (-19.9%) Est. Cost $102.42 Unrealized —

KIM KIMCO REALTY CORP 0.0%

Value $746K (-79.3%) Shares 29,435 (-81.7%) Est. Cost $19.92 Unrealized —

WSM WILLIAMS SONOMA INC 0.8%

Value $17.72M (+17.9%) Shares 76,004 (-7.8%) Est. Cost $80.82 Unrealized —

LMT LOCKHEED MARTIN CORP 0.4%

Value $9.564M (-20.0%) Shares 18,772 (-5.1%) Est. Cost $188.22 Unrealized —

AVGO BROADCOM INC 1.8%

Value $40.74M (+6.2%) Shares 107,845 (-13.0%) Est. Cost $144.08 Unrealized —

KMI KINDER MORGAN INC DEL 0.4%

Value $10.29M (-15.0%) Shares 321,962 (-10.8%) Est. Cost $12.84 Unrealized —

C CITIGROUP INC 0.6%

Value $14.23M (+14.5%) Shares 101,671 (-7.2%) Est. Cost $47.68 Unrealized —

VXF VANGUARD INDEX FDS 0.6%

Value $14.29M (+14.4%) Shares 58,031 (-4.4%) Est. Cost $76.41 Unrealized —

MCD MCDONALDS CORP 0.4%

Value $8.346M (-16.9%) Shares 30,876 (-4.5%) Est. Cost $110.75 Unrealized —

COP CONOCOPHILLIPS 0.0%

Value $957K (-62.7%) Shares 9,203 (-52.7%) Est. Cost $93.53 Unrealized —

EPD ENTERPRISE PRODS PARTNERS L 0.4%

Value $8.83M (-15.4%) Shares 240,205 (-12.9%) Est. Cost $33.21 Unrealized —

MSFT MICROSOFT CORP 1.3%

Value $31.09M (-4.9%) Shares 83,351 (-5.6%) Est. Cost $72.84 Unrealized —

VZ VERIZON COMMUNICATIONS INC 0.3%

Value $6.381M (-19.5%) Shares 150,707 (-4.5%) Est. Cost $34.58 Unrealized —

BAC BANK OF AMER CORP 0.6%

Value $13.26M (+12.7%) Shares 232,749 (-3.6%) Est. Cost $22.99 Unrealized —

EFA ISHARES TR 3.8%

Value $86.55M (+1.7%) Shares 833,150 (-4.9%) Est. Cost $61.84 Unrealized —

ET ENERGY TRANSFER L P 0.1%

Value $1.544M (-48.3%) Shares 80,734 (-47.8%) Est. Cost $17.18 Unrealized —

ABT ABBOTT LABORATORIES 0.4%

Value $8.08M (-15.1%) Shares 89,044 (-3.9%) Est. Cost $55.59 Unrealized —

VYMI VANGUARD WHITEHALL FDS 0.2%

Value $4.572M (-22.7%) Shares 46,553 (-25.8%) Est. Cost $52.83 Unrealized —

PEP PEPSICO INC 0.3%

Value $6.544M (-16.5%) Shares 48,327 (-4.2%) Est. Cost $89.69 Unrealized —

MS MORGAN STANLEY 0.3%

Value $7.724M (+20.0%) Shares 36,949 (-5.6%) Est. Cost $86.61 Unrealized —

GOOG ALPHABET INC 0.7%

Value $15.7M (+8.7%) Shares 44,427 (-11.8%) Est. Cost $109.37 Unrealized —

GLD SPDR GOLD TR 0.0%

Value $710K (-62.8%) Shares 1,928 (-56.6%) Est. Cost $326.33 Unrealized —

DUK DUKE ENERGY CORP NEW 0.4%

Value $8.711M (-11.9%) Shares 68,815 (-8.9%) Est. Cost $64.97 Unrealized —

RTX RTX CORPORATION 0.6%

Value $13.91M (-7.7%) Shares 73,296 (-6.1%) Est. Cost $59.66 Unrealized —

MET METLIFE INC 0.4%

Value $8.206M (+16.4%) Shares 96,983 (-2.7%) Est. Cost $32.32 Unrealized —

GOOGL ALPHABET INC 0.6%

Value $13.46M (+8.5%) Shares 37,659 (-12.7%) Est. Cost $113.32 Unrealized —

AMZN AMAZON COM INC 0.7%

Value $16.85M (+6.3%) Shares 70,715 (-7.1%) Est. Cost $128.40 Unrealized —

EES WISDOMTREE TR 0.4%

Value $9.011M (+12.2%) Shares 132,932 (-3.9%) Est. Cost $43.79 Unrealized —

PFE PFIZER INC 0.2%

Value $5.037M (-16.3%) Shares 209,174 (-2.4%) Est. Cost $23.96 Unrealized —

GE GE AEROSPACE 0.2%

Value $4.087M (+29.3%) Shares 10,936 (-1.9%) Est. Cost $182.26 Unrealized —

ABBV ABBVIE INC 0.8%

Value $17.8M (+5.3%) Shares 70,722 (-9.0%) Est. Cost $72.42 Unrealized —

DG DOLLAR GEN CORP 0.4%

Value $8.813M (-9.3%) Shares 76,563 (-6.4%) Est. Cost $77.34 Unrealized —

SPY STATE STR SPDR S&P 500 ETF T 0.4%

Value $8.412M (+11.9%) Shares 11,264 (-2.5%) Est. Cost $273.05 Unrealized —

IDV ISHARES TR 0.5%

Value $11.84M (-7.0%) Shares 285,702 (-4.5%) Est. Cost $30.98 Unrealized —

EEM ISHARES TR 0.3%

Value $7.271M (+13.5%) Shares 106,284 (-5.8%) Est. Cost $40.03 Unrealized —

DFAE DIMENSIONAL ETF TRUST 0.3%

Value $5.778M (+16.5%) Shares 143,684 (-1.9%) Est. Cost $27.01 Unrealized —

ORCL ORACLE CORP 0.2%

Value $5.411M (-11.6%) Shares 36,923 (-11.3%) Est. Cost $72.79 Unrealized —

VOO VANGUARD INDEX FDS 0.1%

Value $2.726M (-20.6%) Shares 3,969 (-30.9%) Est. Cost $453.92 Unrealized —

MA MASTERCARD INCORPORATED 0.3%

Value $7.173M (-8.9%) Shares 13,966 (-11.4%) Est. Cost $210.28 Unrealized —

PSX PHILLIPS 66 0.0%

Value $509K (-57.5%) Shares 3,012 (-54.2%) Est. Cost $94.38 Unrealized —

ENB ENBRIDGE INC 0.0%

Value $580K (-53.5%) Shares 10,690 (-53.6%) Est. Cost $39.15 Unrealized —

SDY SPDR SERIES TRUST 1.6%

Value $36.83M (-1.8%) Shares 242,037 (-5.8%) Est. Cost $79.55 Unrealized —

AMT AMERICAN TOWER CORP 0.3%

Value $7.337M (-8.1%) Shares 44,854 (-3.0%) Est. Cost $163.68 Unrealized —

PAGP PLAINS GP HLDGS L P 0.3%

Value $6.788M (-8.6%) Shares 279,677 (-8.6%) Est. Cost $18.65 Unrealized —

MRK MERCK & CO INC 0.5%

Value $11.87M (+5.4%) Shares 92,395 (-1.3%) Est. Cost $71.05 Unrealized —

MDT MEDTRONIC PLC 0.2%

Value $5.132M (-10.6%) Shares 65,599 (-1.0%) Est. Cost $81.15 Unrealized —

NVDA NVIDIA CORPORATION 0.4%

Value $8.141M (-7.0%) Shares 40,685 (-18.9%) Est. Cost $136.34 Unrealized —

NEE NEXTERA ENERGY INC 0.3%

Value $7.84M (-7.2%) Shares 89,326 (-1.8%) Est. Cost $64.07 Unrealized —

TMO THERMO FISHER SCIENTIFIC INC 0.0%

Value $534K (-52.2%) Shares 1,065 (-53.1%) Est. Cost $366.84 Unrealized —

NSC NORFOLK SOUTHN CORP 0.4%

Value $10.13M (+5.7%) Shares 32,190 (-3.6%) Est. Cost $108.65 Unrealized —

VTHR VANGUARD SCOTTSDALE FDS 0.3%

Value $6.277M (+9.3%) Shares 18,939 (-5.2%) Est. Cost $109.00 Unrealized —

COST COSTCO WHOLESALE CORPORATION 0.2%

Value $5.135M (-9.3%) Shares 5,489 (-3.4%) Est. Cost $295.01 Unrealized —

KKR KKR & CO INC 0.0%

Value $642K (-44.2%) Shares 7,000 (-43.8%) Est. Cost $73.53 Unrealized —

IWS ISHARES TR 0.0%

Value $379K (-57.3%) Shares 2,305 (-62.2%) Est. Cost $73.41 Unrealized —

HBAN HUNTINGTON BANCSHARES INC 0.1%

Value $1.734M (-22.6%) Shares 97,788 (-31.6%) Est. Cost $17.89 Unrealized —

T AT&T INC 0.0%

Value $496K (-49.2%) Shares 23,975 (-28.8%) Est. Cost $15.92 Unrealized —

BX BLACKSTONE INC 0.0%

Value $789K (-36.6%) Shares 6,708 (-38.1%) Est. Cost $90.20 Unrealized —

JPM JPMORGAN CHASE & CO 1.0%

Value $22.97M (+2.0%) Shares 70,170 (-8.4%) Est. Cost $68.81 Unrealized —

WMB WILLIAMS COS INC 0.5%

Value $10.43M (-4.1%) Shares 140,344 (-6.1%) Est. Cost $27.06 Unrealized —

PM PHILIP MORRIS INTL INC 0.5%

Value $10.88M (+4.2%) Shares 60,146 (-4.8%) Est. Cost $63.30 Unrealized —

WFC WELLS FARGO & CO 0.0%

Value $321K (-57.1%) Shares 3,888 (-58.7%) Est. Cost $42.69 Unrealized —

NUE NUCOR CORP 0.1%

Value $1.76M (+30.1%) Shares 7,900 (-1.3%) Est. Cost $37.42 Unrealized —

TRGP TARGA RES CORP 0.0%

Value $734K (-35.5%) Shares 2,739 (-39.7%) Est. Cost $125.15 Unrealized —

BLK BLACKROCK INC 0.4%

Value $9.562M (-3.9%) Shares 9,944 (-3.9%) Est. Cost $990.25 Unrealized —

PHO INVESCO EXCHANGE TRADED FD T 0.2%

Value $3.524M (-9.8%) Shares 51,008 (-12.7%) Est. Cost $33.62 Unrealized —

JPEM J P MORGAN EXCHANGE TRADED F 0.3%

Value $6.827M (-5.3%) Shares 108,749 (-6.3%) Est. Cost $46.17 Unrealized —

DGRS WISDOMTREE TR 0.2%

Value $5.71M (+7.1%) Shares 96,203 (-4.5%) Est. Cost $30.02 Unrealized —

WMT WALMART INC 0.1%

Value $1.175M (-24.2%) Shares 10,374 (-16.9%) Est. Cost $49.92 Unrealized —

SUB ISHARES TR 0.0%

Value $447K (-45.0%) Shares 4,197 (-45.0%) Est. Cost $105.71 Unrealized —

VXUS VANGUARD STAR FDS 0.2%

Value $5.191M (+7.3%) Shares 60,716 (-3.2%) Est. Cost $55.09 Unrealized —

SYK STRYKER CORPORATION 0.2%

Value $4.518M (-7.2%) Shares 14,351 (-3.2%) Est. Cost $147.76 Unrealized —

DHS WISDOMTREE TR 1.4%

Value $32.86M (+1.0%) Shares 289,052 (-2.9%) Est. Cost $59.76 Unrealized —

AMGN AMGEN INC 0.5%

Value $10.73M (-2.9%) Shares 29,620 (-5.7%) Est. Cost $169.36 Unrealized —

IWD ISHARES TR 0.3%

Value $6.389M (+5.3%) Shares 26,353 (-7.2%) Est. Cost $124.78 Unrealized —

PIO INVESCO EXCH TRADED FD TR II 0.0%

Value $817K (-27.8%) Shares 18,178 (-30.3%) Est. Cost $29.12 Unrealized —

MDYG SPDR SERIES TRUST 0.1%

Value $2.463M (+14.4%) Shares 21,977 (-2.1%) Est. Cost $80.65 Unrealized —

MPLX MPLX LP 0.0%

Value $901K (-25.1%) Shares 16,002 (-24.2%) Est. Cost $37.83 Unrealized —

NFLX NETFLIX INC. 0.0%

Value $757K (-28.4%) Shares 10,596 (-3.5%) Est. Cost $93.16 Unrealized —

VIG VANGUARD SPECIALIZED FUNDS 0.2%

Value $4.088M (+7.6%) Shares 17,276 (-2.2%) Est. Cost $151.78 Unrealized —

WES WESTERN MIDSTREAM PARTNERS L 0.0%

Value $528K (-35.0%) Shares 12,068 (-38.8%) Est. Cost $32.78 Unrealized —

TFC TRUIST FINL CORP 0.3%

Value $6.079M (+4.9%) Shares 122,015 (-3.2%) Est. Cost $37.85 Unrealized —

SLB SLB LIMITED 0.0%

Value $314K (-47.3%) Shares 6,748 (-41.7%) Est. Cost $49.37 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 0.2%

Value $3.731M (+8.1%) Shares 62,511 (-2.1%) Est. Cost $42.97 Unrealized —

PG PROCTER & GAMBLE CO 0.1%

Value $1.542M (-15.3%) Shares 10,517 (-16.6%) Est. Cost $77.65 Unrealized —

XLK SELECT SECTOR SPDR TR 0.0%

Value $641K (-30.2%) Shares 3,364 (-51.3%) Est. Cost $138.29 Unrealized —

LLY ELI LILLY & CO 0.1%

Value $1.267M (+27.9%) Shares 1,056 (-1.9%) Est. Cost $205.10 Unrealized —

HD HOME DEPOT INC 0.1%

Value $1.923M (-12.0%) Shares 5,453 (-17.9%) Est. Cost $187.71 Unrealized —

CNP CENTERPOINT ENERGY INC 0.0%

Value $726K (-26.5%) Shares 16,475 (-28.0%) Est. Cost $34.84 Unrealized —

OKE ONEOK INC NEW 0.0%

Value $647K (-28.4%) Shares 7,445 (-25.5%) Est. Cost $61.10 Unrealized —

VBR VANGUARD INDEX FDS 0.1%

Value $3.316M (+8.0%) Shares 13,647 (-3.4%) Est. Cost $131.33 Unrealized —

UPS UNITED PARCEL SVCS INC 0.2%

Value $4.914M (+4.6%) Shares 45,707 (-4.2%) Est. Cost $87.97 Unrealized —

TXN TEXAS INSTRS INC 0.1%

Value $1.421M (+17.9%) Shares 4,768 (-23.2%) Est. Cost $90.30 Unrealized —

CAT CATERPILLAR INC 0.1%

Value $1.663M (-10.6%) Shares 1,562 (-40.5%) Est. Cost $507.05 Unrealized —

VG VENTURE GLOBAL INC 0.0%

Value $162K (-54.5%) Shares 14,550 (-35.5%) Est. Cost $8.52 Unrealized —

IVE ISHARES TR 0.0%

Value $489K (-28.1%) Shares 2,154 (-33.1%) Est. Cost $92.97 Unrealized —

CSX CSX CORP 0.1%

Value $1.62M (+13.4%) Shares 34,073 (-2.1%) Est. Cost $27.85 Unrealized —

MOO VANECK ETF TRUST 0.0%

Value $499K (-26.9%) Shares 6,300 (-22.0%) Est. Cost $53.47 Unrealized —

DVY ISHARES TR 0.3%

Value $8.015M (-2.1%) Shares 51,281 (-5.2%) Est. Cost $67.22 Unrealized —

SMH VANECK ETF TRUST 0.0%

Value $393K (+69.1%) Shares 599 (-1.2%) Est. Cost $360.13 Unrealized —

IJR ISHARES TR 0.0%

Value $1.049M (+17.1%) Shares 7,071 (-1.9%) Est. Cost $74.29 Unrealized —

NOC NORTHROP GRUMMAN CORP 0.0%

Value $230K (-39.7%) Shares 452 (-19.1%) Est. Cost $503.17 Unrealized —

VTV VANGUARD INDEX FDS 0.0%

Value $924K (-13.4%) Shares 4,239 (-22.1%) Est. Cost $137.88 Unrealized —

FDL FIRST TR EXCHANGE-TRADED FD 0.0%

Value $821K (-13.7%) Shares 16,881 (-9.9%) Est. Cost $21.10 Unrealized —

ADP AUTOMATIC DATA PROCESSING IN 0.0%

Value $638K (-16.3%) Shares 2,850 (-24.1%) Est. Cost $145.95 Unrealized —

TSLA TESLA INC 0.1%

Value $1.387M (-8.0%) Shares 3,298 (-18.7%) Est. Cost $245.99 Unrealized —

ELAN ELANCO ANIMAL HEALTH INC 0.0%

Value $309K (-27.7%) Shares 12,553 (-29.7%) Est. Cost $17.76 Unrealized —

IWM ISHARES TR 0.0%

Value $784K (+17.4%) Shares 2,609 (-3.1%) Est. Cost $172.40 Unrealized —

TJX TJX COS INC NEW 0.1%

Value $1.183M (-8.9%) Shares 7,809 (-3.9%) Est. Cost $47.26 Unrealized —

SHEL SHELL PLC 0.0%

Value $253K (-31.1%) Shares 3,269 (-17.3%) Est. Cost $78.37 Unrealized —

V VISA INC 0.5%

Value $10.94M (+1.0%) Shares 31,892 (-11.1%) Est. Cost $110.63 Unrealized —

IUSB ISHARES TR 0.1%

Value $1.338M (-7.1%) Shares 28,984 (-7.0%) Est. Cost $50.77 Unrealized —

GILD GILEAD SCIENCES INC 0.0%

Value $798K (-11.3%) Shares 6,320 (-2.1%) Est. Cost $72.64 Unrealized —

CMCSA COMCAST CORP NEW 0.0%

Value $258K (-27.2%) Shares 10,503 (-14.8%) Est. Cost $37.03 Unrealized —

IRM IRON MTN INC DEL 0.0%

Value $601K (+18.7%) Shares 4,757 (-4.0%) Est. Cost $92.76 Unrealized —

AAPL APPLE INC 1.4%

Value $33.12M (-0.3%) Shares 114,461 (-12.5%) Est. Cost $103.35 Unrealized —

BA BOEING CO 0.0%

Value $289K (-24.0%) Shares 1,336 (-30.2%) Est. Cost $195.79 Unrealized —

Q QNITY ELECTRONICS INC 0.0%

Value $648K (+16.4%) Shares 3,968 (-17.7%) Est. Cost $101.21 Unrealized —

AXP AMERICAN EXPRESS CO 0.0%

Value $761K (-10.5%) Shares 2,251 (-19.9%) Est. Cost $110.19 Unrealized —

VTWO VANGUARD SCOTTSDALE FDS 0.0%

Value $697K (+14.4%) Shares 5,737 (-5.6%) Est. Cost $101.64 Unrealized —

CW CURTISS WRIGHT CORP 0.0%

Value $756K (-8.9%) Shares 997 (-18.1%) Est. Cost $181.66 Unrealized —

BK BANK OF NY MELLON CORP 0.0%

Value $415K (+16.8%) Shares 2,868 (-4.2%) Est. Cost $67.77 Unrealized —

LIN LINDE PLC 0.0%

Value $404K (-12.9%) Shares 778 (-16.8%) Est. Cost $372.33 Unrealized —

YUM YUM BRANDS INC 0.2%

Value $3.596M (+1.6%) Shares 22,495 (-1.2%) Est. Cost $78.90 Unrealized —

TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%

Value $265K (+24.7%) Shares 1,060 (-1.5%) Est. Cost $202.23 Unrealized —

QQQ INVESCO QQQ TR 0.1%

Value $2.557M (-2.0%) Shares 3,472 (-23.2%) Est. Cost $260.79 Unrealized —

VLO VALERO ENERGY CORP 0.1%

Value $1.555M (+3.3%) Shares 5,972 (-2.0%) Est. Cost $80.98 Unrealized —

VBK VANGUARD INDEX FDS 0.0%

Value $303K (+19.3%) Shares 829 (-1.4%) Est. Cost $162.27 Unrealized —

APD AIR PRODUCTS AND CHEMICALS I 0.2%

Value $5.325M (-0.9%) Shares 18,162 (-1.8%) Est. Cost $247.50 Unrealized —

VB VANGUARD INDEX FDS 0.0%

Value $620K (+7.9%) Shares 2,046 (-6.7%) Est. Cost $191.10 Unrealized —

ETN EATON CORP PLC 0.0%

Value $368K (+13.7%) Shares 864 (-4.5%) Est. Cost $85.07 Unrealized —

MO ALTRIA GROUP INC 0.0%

Value $958K (-4.2%) Shares 13,314 (-12.2%) Est. Cost $44.80 Unrealized —

SSB SOUTHSTATE BK CORP 0.1%

Value $1.506M (+2.6%) Shares 15,071 (-5.0%) Est. Cost $96.85 Unrealized —

WM WASTE MGMT INC DEL 0.0%

Value $319K (-9.3%) Shares 1,431 (-6.5%) Est. Cost $112.02 Unrealized —

BSV VANGUARD BD INDEX FDS 0.0%

Value $402K (-7.5%) Shares 5,154 (-6.9%) Est. Cost $80.79 Unrealized —

MDLZ MONDELEZ INTL INC 0.0%

Value $484K (-5.7%) Shares 8,374 (-6.0%) Est. Cost $36.73 Unrealized —

D DOMINION ENERGY INC 0.0%

Value $361K (+7.7%) Shares 5,288 (-2.5%) Est. Cost $52.15 Unrealized —

DGRO ISHARES TR 0.0%

Value $913K (+2.8%) Shares 12,051 (-4.8%) Est. Cost $42.88 Unrealized —

IXUS ISHARES TR 0.0%

Value $517K (-4.5%) Shares 5,414 (-13.3%) Est. Cost $66.97 Unrealized —

JPST J P MORGAN EXCHANGE TRADED F 0.0%

Value $380K (-5.8%) Shares 7,511 (-5.8%) Est. Cost $50.56 Unrealized —

CB CHUBB LIMITED 0.0%

Value $396K (-5.6%) Shares 1,163 (-9.7%) Est. Cost $197.24 Unrealized —

SCZ ISHARES TR 0.0%

Value $250K (-8.1%) Shares 3,044 (-12.4%) Est. Cost $58.22 Unrealized —

DE DEERE & CO 0.0%

Value $297K (+7.3%) Shares 469 (-4.7%) Est. Cost $348.67 Unrealized —

DEM WISDOMTREE TR 0.6%

Value $13.57M (-0.1%) Shares 252,249 (-7.8%) Est. Cost $41.73 Unrealized —

LUV SOUTHWEST AIRLS CO 0.0%

Value $657K (-2.8%) Shares 12,769 (-29.0%) Est. Cost $38.13 Unrealized —

MMM 3M CO 0.0%

Value $240K (+7.7%) Shares 1,483 (-3.4%) Est. Cost $86.52 Unrealized —

ITOT ISHARES TR 0.0%

Value $308K (+5.5%) Shares 1,874 (-8.6%) Est. Cost $117.58 Unrealized —

SCHF SCHWAB STRATEGIC TR 0.0%

Value $249K (+6.6%) Shares 9,005 (-4.7%) Est. Cost $27.53 Unrealized —

SPYM SPDR SERIES TRUST 0.0%

Value $269K (+5.8%) Shares 3,056 (-7.8%) Est. Cost $62.71 Unrealized —

GEV GE VERNOVA INC 0.0%

Value $298K (+4.5%) Shares 254 (-22.3%) Est. Cost $736.93 Unrealized —

SBUX STARBUCKS CORP 0.0%

Value $352K (+3.7%) Shares 3,446 (-9.1%) Est. Cost $68.99 Unrealized —

RSP INVESCO EXCHANGE TRADED FD T 0.0%

Value $220K (+5.9%) Shares 1,034 (-4.4%) Est. Cost $191.92 Unrealized —

SPYG SPDR SERIES TRUST 0.0%

Value $614K (+1.8%) Shares 5,157 (-16.3%) Est. Cost $42.17 Unrealized —

FAST FASTENAL CO 0.0%

Value $641K (+1.5%) Shares 13,349 (-2.0%) Est. Cost $27.59 Unrealized —

AEP AMERICAN ELEC PWR CO INC 0.0%

Value $233K (+2.7%) Shares 1,700 (-1.6%) Est. Cost $120.54 Unrealized —

VGK VANGUARD INTL EQUITY INDEX F 0.0%

Value $319K (+1.8%) Shares 3,606 (-5.2%) Est. Cost $78.21 Unrealized —

SPDW SPDR INDEX SHS FDS 0.0%

Value $336K (+1.0%) Shares 6,662 (-8.5%) Est. Cost $34.90 Unrealized —

TGT TARGET CORP 0.0%

Value $357K (+0.4%) Shares 2,731 (-6.8%) Est. Cost $97.68 Unrealized —

HRL HORMEL FOODS CORP 0.0%

Value $388K (+0.2%) Shares 15,642 (-8.6%) Est. Cost $36.38 Unrealized —

TFI SPDR SERIES TRUST 0.0%

Value $750K (-0.0%) Shares 16,365 (-1.0%) Est. Cost $47.00 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
XOM	EXXON MOBIL CORP	347,363 (-48.8%)	$47.49M (-58.7%)	2.1%	$104.19	—	COM	30231G102
IVV	ISHARES TR	280,720 (-1.9%)	$210M (+12.5%)	9.1%	$199.37	—	CORE S&P500 ETF	464287200
LRCX	LAM RESEARCH CORP	99,082 (-12.2%)	$42.94M (+78.1%)	1.9%	$74.98	—	COM NEW	512807306
VEA	VANGUARD TAX-MANAGED FDS	3,728,468 (-4.3%)	$266M (+6.4%)	11.5%	$42.69	—	VAN FTSE DEV MKT	921943858
PRF	INVESCO EXCHANGE TRADED FD T	1,930,191 (-2.3%)	$104M (+11.0%)	4.5%	$56.34	—	RAFI US 1000 ETF	46137V613
IJH	ISHARES TR	1,292,307 (-5.4%)	$99.65M (+8.0%)	4.3%	$73.94	—	CORE S&P MCP ETF	464287507
AMD	ADVANCED MICRO DEVICES INC	16,558 (-3.6%)	$9.619M (+175.2%)	0.4%	$104.00	—	COM	007903107
AGG	ISHARES TR	2,625 (-95.8%)	$260K (-95.8%)	0.0%	$109.17	—	CORE US AGGBD ET	464287226
CSCO	CISCO SYS INC	142,012 (-4.3%)	$16.68M (+44.8%)	0.7%	$28.87	—	COM	17275R102
MRVL	MARVELL TECHNOLOGY INC	28,010 (-16.1%)	$8.344M (+152.4%)	0.4%	$70.28	—	COM	573874104
CVX	CHEVRON CORPORATION	60,841 (-8.9%)	$10.08M (-27.0%)	0.4%	$80.46	—	COM	166764100
VTI	VANGUARD INDEX FDS	131,648 (-6.4%)	$48.72M (+8.0%)	2.1%	$82.67	—	TOTAL STK MKT	922908769
KO	COCA COLA CO	21,081 (-69.2%)	$1.713M (-67.1%)	0.1%	$66.33	—	COM	191216100
DON	WISDOMTREE TR	1,527,377 (-3.3%)	$86.33M (+4.1%)	3.7%	$43.16	—	US MIDCAP DIVID	97717W505
OXY	OCCIDENTAL PETE CORP	56,466 (-38.3%)	$2.743M (-53.9%)	0.1%	$58.16	—	COM	674599105
CMI	CUMMINS INC	25,588 (-8.5%)	$18.25M (+21.3%)	0.8%	$129.48	—	COM	231021106
QCOM	QUALCOMM INC	68,074 (-7.9%)	$12.58M (+32.1%)	0.5%	$63.13	—	COM	747525103
JNJ	JOHNSON & JOHNSON	59,468 (-19.9%)	$15.1M (-16.7%)	0.7%	$102.42	—	COM	478160104
KIM	KIMCO REALTY CORP	29,435 (-81.7%)	$746K (-79.3%)	0.0%	$19.92	—	COM	49446R109
WSM	WILLIAMS SONOMA INC	76,004 (-7.8%)	$17.72M (+17.9%)	0.8%	$80.82	—	COM	969904101
LMT	LOCKHEED MARTIN CORP	18,772 (-5.1%)	$9.564M (-20.0%)	0.4%	$188.22	—	COM	539830109
AVGO	BROADCOM INC	107,845 (-13.0%)	$40.74M (+6.2%)	1.8%	$144.08	—	COM	11135F101
KMI	KINDER MORGAN INC DEL	321,962 (-10.8%)	$10.29M (-15.0%)	0.4%	$12.84	—	COM	49456B101
C	CITIGROUP INC	101,671 (-7.2%)	$14.23M (+14.5%)	0.6%	$47.68	—	COM NEW	172967424
VXF	VANGUARD INDEX FDS	58,031 (-4.4%)	$14.29M (+14.4%)	0.6%	$76.41	—	EXTEND MKT ETF	922908652
MCD	MCDONALDS CORP	30,876 (-4.5%)	$8.346M (-16.9%)	0.4%	$110.75	—	COM	580135101
COP	CONOCOPHILLIPS	9,203 (-52.7%)	$957K (-62.7%)	0.0%	$93.53	—	COM	20825C104
EPD	ENTERPRISE PRODS PARTNERS L	240,205 (-12.9%)	$8.83M (-15.4%)	0.4%	$33.21	—	COM	293792107
MSFT	MICROSOFT CORP	83,351 (-5.6%)	$31.09M (-4.9%)	1.3%	$72.84	—	COM	594918104
VZ	VERIZON COMMUNICATIONS INC	150,707 (-4.5%)	$6.381M (-19.5%)	0.3%	$34.58	—	COM	92343V104
BAC	BANK OF AMER CORP	232,749 (-3.6%)	$13.26M (+12.7%)	0.6%	$22.99	—	COM	060505104
EFA	ISHARES TR	833,150 (-4.9%)	$86.55M (+1.7%)	3.8%	$61.84	—	MSCI EAFE ETF	464287465
ET	ENERGY TRANSFER L P	80,734 (-47.8%)	$1.544M (-48.3%)	0.1%	$17.18	—	COM UT LTD PTN	29273V100
ABT	ABBOTT LABORATORIES	89,044 (-3.9%)	$8.08M (-15.1%)	0.4%	$55.59	—	COM	002824100
VYMI	VANGUARD WHITEHALL FDS	46,553 (-25.8%)	$4.572M (-22.7%)	0.2%	$52.83	—	INTL HIGH ETF	921946794
PEP	PEPSICO INC	48,327 (-4.2%)	$6.544M (-16.5%)	0.3%	$89.69	—	COM	713448108
MS	MORGAN STANLEY	36,949 (-5.6%)	$7.724M (+20.0%)	0.3%	$86.61	—	COM NEW	617446448
GOOG	ALPHABET INC	44,427 (-11.8%)	$15.7M (+8.7%)	0.7%	$109.37	—	CAP STK CL C	02079K107
GLD	SPDR GOLD TR	1,928 (-56.6%)	$710K (-62.8%)	0.0%	$326.33	—	GOLD SHS	78463V107
DUK	DUKE ENERGY CORP NEW	68,815 (-8.9%)	$8.711M (-11.9%)	0.4%	$64.97	—	COM NEW	26441C204
RTX	RTX CORPORATION	73,296 (-6.1%)	$13.91M (-7.7%)	0.6%	$59.66	—	COM	75513E101
MET	METLIFE INC	96,983 (-2.7%)	$8.206M (+16.4%)	0.4%	$32.32	—	COM	59156R108
GOOGL	ALPHABET INC	37,659 (-12.7%)	$13.46M (+8.5%)	0.6%	$113.32	—	CAP STK CL A	02079K305
AMZN	AMAZON COM INC	70,715 (-7.1%)	$16.85M (+6.3%)	0.7%	$128.40	—	COM	023135106
EES	WISDOMTREE TR	132,932 (-3.9%)	$9.011M (+12.2%)	0.4%	$43.79	—	US SMALLCAP FUND	97717W562
PFE	PFIZER INC	209,174 (-2.4%)	$5.037M (-16.3%)	0.2%	$23.96	—	COM	717081103
GE	GE AEROSPACE	10,936 (-1.9%)	$4.087M (+29.3%)	0.2%	$182.26	—	COM NEW	369604301
ABBV	ABBVIE INC	70,722 (-9.0%)	$17.8M (+5.3%)	0.8%	$72.42	—	COM	00287Y109
DG	DOLLAR GEN CORP	76,563 (-6.4%)	$8.813M (-9.3%)	0.4%	$77.34	—	COM	256677105
SPY	STATE STR SPDR S&P 500 ETF T	11,264 (-2.5%)	$8.412M (+11.9%)	0.4%	$273.05	—	TR UNIT	78462F103
IDV	ISHARES TR	285,702 (-4.5%)	$11.84M (-7.0%)	0.5%	$30.98	—	INTL SEL DIV ETF	464288448
EEM	ISHARES TR	106,284 (-5.8%)	$7.271M (+13.5%)	0.3%	$40.03	—	MSCI EMG MKT ETF	464287234
DFAE	DIMENSIONAL ETF TRUST	143,684 (-1.9%)	$5.778M (+16.5%)	0.3%	$27.01	—	EMGR CRE EQT MNG	25434V302
ORCL	ORACLE CORP	36,923 (-11.3%)	$5.411M (-11.6%)	0.2%	$72.79	—	COM	68389X105
VOO	VANGUARD INDEX FDS	3,969 (-30.9%)	$2.726M (-20.6%)	0.1%	$453.92	—	S&P 500 ETF SHS	922908363
MA	MASTERCARD INCORPORATED	13,966 (-11.4%)	$7.173M (-8.9%)	0.3%	$210.28	—	CL A	57636Q104
PSX	PHILLIPS 66	3,012 (-54.2%)	$509K (-57.5%)	0.0%	$94.38	—	COM	718546104
ENB	ENBRIDGE INC	10,690 (-53.6%)	$580K (-53.5%)	0.0%	$39.15	—	COM	29250N105
SDY	SPDR SERIES TRUST	242,037 (-5.8%)	$36.83M (-1.8%)	1.6%	$79.55	—	ST STR SP DIV	78464A763
AMT	AMERICAN TOWER CORP	44,854 (-3.0%)	$7.337M (-8.1%)	0.3%	$163.68	—	COM	03027X100
PAGP	PLAINS GP HLDGS L P	279,677 (-8.6%)	$6.788M (-8.6%)	0.3%	$18.65	—	LTD PARTNR INT A	72651A207
MRK	MERCK & CO INC	92,395 (-1.3%)	$11.87M (+5.4%)	0.5%	$71.05	—	COM	58933Y105
MDT	MEDTRONIC PLC	65,599 (-1.0%)	$5.132M (-10.6%)	0.2%	$81.15	—	SHS	G5960L103
NVDA	NVIDIA CORPORATION	40,685 (-18.9%)	$8.141M (-7.0%)	0.4%	$136.34	—	COM	67066G104
NEE	NEXTERA ENERGY INC	89,326 (-1.8%)	$7.84M (-7.2%)	0.3%	$64.07	—	COM	65339F101
TMO	THERMO FISHER SCIENTIFIC INC	1,065 (-53.1%)	$534K (-52.2%)	0.0%	$366.84	—	COM	883556102
NSC	NORFOLK SOUTHN CORP	32,190 (-3.6%)	$10.13M (+5.7%)	0.4%	$108.65	—	COM	655844108
VTHR	VANGUARD SCOTTSDALE FDS	18,939 (-5.2%)	$6.277M (+9.3%)	0.3%	$109.00	—	VNG RUS3000IDX	92206C599
COST	COSTCO WHOLESALE CORPORATION	5,489 (-3.4%)	$5.135M (-9.3%)	0.2%	$295.01	—	COM	22160K105
KKR	KKR & CO INC	7,000 (-43.8%)	$642K (-44.2%)	0.0%	$73.53	—	COM	48251W104
IWS	ISHARES TR	2,305 (-62.2%)	$379K (-57.3%)	0.0%	$73.41	—	RUS MDCP VAL ETF	464287473
HBAN	HUNTINGTON BANCSHARES INC	97,788 (-31.6%)	$1.734M (-22.6%)	0.1%	$17.89	—	COM	446150104
T	AT&T INC	23,975 (-28.8%)	$496K (-49.2%)	0.0%	$15.92	—	COM	00206R102
BX	BLACKSTONE INC	6,708 (-38.1%)	$789K (-36.6%)	0.0%	$90.20	—	COM	09260D107
JPM	JPMORGAN CHASE & CO	70,170 (-8.4%)	$22.97M (+2.0%)	1.0%	$68.81	—	COM	46625H100
WMB	WILLIAMS COS INC	140,344 (-6.1%)	$10.43M (-4.1%)	0.5%	$27.06	—	COM	969457100
PM	PHILIP MORRIS INTL INC	60,146 (-4.8%)	$10.88M (+4.2%)	0.5%	$63.30	—	COM	718172109
WFC	WELLS FARGO & CO	3,888 (-58.7%)	$321K (-57.1%)	0.0%	$42.69	—	COM	949746101
NUE	NUCOR CORP	7,900 (-1.3%)	$1.76M (+30.1%)	0.1%	$37.42	—	COM	670346105
TRGP	TARGA RES CORP	2,739 (-39.7%)	$734K (-35.5%)	0.0%	$125.15	—	COM	87612G101
BLK	BLACKROCK INC	9,944 (-3.9%)	$9.562M (-3.9%)	0.4%	$990.25	—	COM	09290D101
PHO	INVESCO EXCHANGE TRADED FD T	51,008 (-12.7%)	$3.524M (-9.8%)	0.2%	$33.62	—	WATER RES ETF	46137V142
JPEM	J P MORGAN EXCHANGE TRADED F	108,749 (-6.3%)	$6.827M (-5.3%)	0.3%	$46.17	—	DIV RTN EM EQT	46641Q308
DGRS	WISDOMTREE TR	96,203 (-4.5%)	$5.71M (+7.1%)	0.2%	$30.02	—	US S CAP QTY DIV	97717X651
WMT	WALMART INC	10,374 (-16.9%)	$1.175M (-24.2%)	0.1%	$49.92	—	COM	931142103
SUB	ISHARES TR	4,197 (-45.0%)	$447K (-45.0%)	0.0%	$105.71	—	SHRT NAT MUN ETF	464288158
VXUS	VANGUARD STAR FDS	60,716 (-3.2%)	$5.191M (+7.3%)	0.2%	$55.09	—	VG TL INTL STK F	921909768
SYK	STRYKER CORPORATION	14,351 (-3.2%)	$4.518M (-7.2%)	0.2%	$147.76	—	COM	863667101
DHS	WISDOMTREE TR	289,052 (-2.9%)	$32.86M (+1.0%)	1.4%	$59.76	—	US HIGH DIVIDEND	97717W208
AMGN	AMGEN INC	29,620 (-5.7%)	$10.73M (-2.9%)	0.5%	$169.36	—	COM	031162100
IWD	ISHARES TR	26,353 (-7.2%)	$6.389M (+5.3%)	0.3%	$124.78	—	RUS 1000 VAL ETF	464287598
PIO	INVESCO EXCH TRADED FD TR II	18,178 (-30.3%)	$817K (-27.8%)	0.0%	$29.12	—	GLOBAL WATER	46138E651
MDYG	SPDR SERIES TRUST	21,977 (-2.1%)	$2.463M (+14.4%)	0.1%	$80.65	—	ST STR SP400GRW	78464A821
MPLX	MPLX LP	16,002 (-24.2%)	$901K (-25.1%)	0.0%	$37.83	—	COM UNIT REP LTD	55336V100
NFLX	NETFLIX INC.	10,596 (-3.5%)	$757K (-28.4%)	0.0%	$93.16	—	COM	64110L106
VIG	VANGUARD SPECIALIZED FUNDS	17,276 (-2.2%)	$4.088M (+7.6%)	0.2%	$151.78	—	DIV APP ETF	921908844
WES	WESTERN MIDSTREAM PARTNERS L	12,068 (-38.8%)	$528K (-35.0%)	0.0%	$32.78	—	COM UNIT LP INT	958669103
TFC	TRUIST FINL CORP	122,015 (-3.2%)	$6.079M (+4.9%)	0.3%	$37.85	—	COM	89832Q109
SLB	SLB LIMITED	6,748 (-41.7%)	$314K (-47.3%)	0.0%	$49.37	—	COM STK	806857108
VWO	VANGUARD INTL EQUITY INDEX F	62,511 (-2.1%)	$3.731M (+8.1%)	0.2%	$42.97	—	FTSE EMR MKT ETF	922042858
PG	PROCTER & GAMBLE CO	10,517 (-16.6%)	$1.542M (-15.3%)	0.1%	$77.65	—	COM	742718109
XLK	SELECT SECTOR SPDR TR	3,364 (-51.3%)	$641K (-30.2%)	0.0%	$138.29	—	ST STR TECHN ETF	81369Y803
LLY	ELI LILLY & CO	1,056 (-1.9%)	$1.267M (+27.9%)	0.1%	$205.10	—	COM	532457108
HD	HOME DEPOT INC	5,453 (-17.9%)	$1.923M (-12.0%)	0.1%	$187.71	—	COM	437076102
CNP	CENTERPOINT ENERGY INC	16,475 (-28.0%)	$726K (-26.5%)	0.0%	$34.84	—	COM	15189T107
OKE	ONEOK INC NEW	7,445 (-25.5%)	$647K (-28.4%)	0.0%	$61.10	—	COM	682680103
VBR	VANGUARD INDEX FDS	13,647 (-3.4%)	$3.316M (+8.0%)	0.1%	$131.33	—	SM CP VAL ETF	922908611
UPS	UNITED PARCEL SVCS INC	45,707 (-4.2%)	$4.914M (+4.6%)	0.2%	$87.97	—	CL B	911312106
TXN	TEXAS INSTRS INC	4,768 (-23.2%)	$1.421M (+17.9%)	0.1%	$90.30	—	COM	882508104
CAT	CATERPILLAR INC	1,562 (-40.5%)	$1.663M (-10.6%)	0.1%	$507.05	—	COM	149123101
VG	VENTURE GLOBAL INC	14,550 (-35.5%)	$162K (-54.5%)	0.0%	$8.52	—	COM CL A	92333F101
IVE	ISHARES TR	2,154 (-33.1%)	$489K (-28.1%)	0.0%	$92.97	—	S&P 500 VAL ETF	464287408
CSX	CSX CORP	34,073 (-2.1%)	$1.62M (+13.4%)	0.1%	$27.85	—	COM	126408103
MOO	VANECK ETF TRUST	6,300 (-22.0%)	$499K (-26.9%)	0.0%	$53.47	—	AGRIBUSINESS ETF	92189F700
DVY	ISHARES TR	51,281 (-5.2%)	$8.015M (-2.1%)	0.3%	$67.22	—	SELECT DIVID ETF	464287168
SMH	VANECK ETF TRUST	599 (-1.2%)	$393K (+69.1%)	0.0%	$360.13	—	SEMICONDUCTR ETF	92189F676
IJR	ISHARES TR	7,071 (-1.9%)	$1.049M (+17.1%)	0.0%	$74.29	—	CORE S&P SCP ETF	464287804
NOC	NORTHROP GRUMMAN CORP	452 (-19.1%)	$230K (-39.7%)	0.0%	$503.17	—	COM	666807102
VTV	VANGUARD INDEX FDS	4,239 (-22.1%)	$924K (-13.4%)	0.0%	$137.88	—	VALUE ETF	922908744
FDL	FIRST TR EXCHANGE-TRADED FD	16,881 (-9.9%)	$821K (-13.7%)	0.0%	$21.10	—	SHS	336917109
ADP	AUTOMATIC DATA PROCESSING IN	2,850 (-24.1%)	$638K (-16.3%)	0.0%	$145.95	—	COM	053015103
TSLA	TESLA INC	3,298 (-18.7%)	$1.387M (-8.0%)	0.1%	$245.99	—	COM	88160R101
ELAN	ELANCO ANIMAL HEALTH INC	12,553 (-29.7%)	$309K (-27.7%)	0.0%	$17.76	—	COM	28414H103
IWM	ISHARES TR	2,609 (-3.1%)	$784K (+17.4%)	0.0%	$172.40	—	RUSSELL 2000 ETF	464287655
TJX	TJX COS INC NEW	7,809 (-3.9%)	$1.183M (-8.9%)	0.1%	$47.26	—	COM	872540109
SHEL	SHELL PLC	3,269 (-17.3%)	$253K (-31.1%)	0.0%	$78.37	—	SPON ADS	780259305
V	VISA INC	31,892 (-11.1%)	$10.94M (+1.0%)	0.5%	$110.63	—	COM CL A	92826C839
IUSB	ISHARES TR	28,984 (-7.0%)	$1.338M (-7.1%)	0.1%	$50.77	—	CORE UNIVRSL USD	46434V613
GILD	GILEAD SCIENCES INC	6,320 (-2.1%)	$798K (-11.3%)	0.0%	$72.64	—	COM	375558103
CMCSA	COMCAST CORP NEW	10,503 (-14.8%)	$258K (-27.2%)	0.0%	$37.03	—	CL A	20030N101
IRM	IRON MTN INC DEL	4,757 (-4.0%)	$601K (+18.7%)	0.0%	$92.76	—	COM	46284V101
AAPL	APPLE INC	114,461 (-12.5%)	$33.12M (-0.3%)	1.4%	$103.35	—	COM	037833100
BA	BOEING CO	1,336 (-30.2%)	$289K (-24.0%)	0.0%	$195.79	—	COM	097023105
Q	QNITY ELECTRONICS INC	3,968 (-17.7%)	$648K (+16.4%)	0.0%	$101.21	—	COMMON STOCK	74743L100
AXP	AMERICAN EXPRESS CO	2,251 (-19.9%)	$761K (-10.5%)	0.0%	$110.19	—	COM	025816109
VTWO	VANGUARD SCOTTSDALE FDS	5,737 (-5.6%)	$697K (+14.4%)	0.0%	$101.64	—	VNG RUS2000IDX	92206C664
CW	CURTISS WRIGHT CORP	997 (-18.1%)	$756K (-8.9%)	0.0%	$181.66	—	COM	231561101
BK	BANK OF NY MELLON CORP	2,868 (-4.2%)	$415K (+16.8%)	0.0%	$67.77	—	COM	064058100
LIN	LINDE PLC	778 (-16.8%)	$404K (-12.9%)	0.0%	$372.33	—	SHS	G54950103
YUM	YUM BRANDS INC	22,495 (-1.2%)	$3.596M (+1.6%)	0.2%	$78.90	—	COM	988498101
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	1,060 (-1.5%)	$265K (+24.7%)	0.0%	$202.23	—	COM	874054109
QQQ	INVESCO QQQ TR	3,472 (-23.2%)	$2.557M (-2.0%)	0.1%	$260.79	—	UNIT SER 1	46090E103
VLO	VALERO ENERGY CORP	5,972 (-2.0%)	$1.555M (+3.3%)	0.1%	$80.98	—	COM	91913Y100
VBK	VANGUARD INDEX FDS	829 (-1.4%)	$303K (+19.3%)	0.0%	$162.27	—	SML CP GRW ETF	922908595
APD	AIR PRODUCTS AND CHEMICALS I	18,162 (-1.8%)	$5.325M (-0.9%)	0.2%	$247.50	—	COM	009158106
VB	VANGUARD INDEX FDS	2,046 (-6.7%)	$620K (+7.9%)	0.0%	$191.10	—	SMALL CP ETF	922908751
ETN	EATON CORP PLC	864 (-4.5%)	$368K (+13.7%)	0.0%	$85.07	—	SHS	G29183103
MO	ALTRIA GROUP INC	13,314 (-12.2%)	$958K (-4.2%)	0.0%	$44.80	—	COM	02209S103
SSB	SOUTHSTATE BK CORP	15,071 (-5.0%)	$1.506M (+2.6%)	0.1%	$96.85	—	COM	84472E102
WM	WASTE MGMT INC DEL	1,431 (-6.5%)	$319K (-9.3%)	0.0%	$112.02	—	COM	94106L109
BSV	VANGUARD BD INDEX FDS	5,154 (-6.9%)	$402K (-7.5%)	0.0%	$80.79	—	SHORT TRM BOND	921937827
MDLZ	MONDELEZ INTL INC	8,374 (-6.0%)	$484K (-5.7%)	0.0%	$36.73	—	CL A	609207105
D	DOMINION ENERGY INC	5,288 (-2.5%)	$361K (+7.7%)	0.0%	$52.15	—	COM	25746U109
DGRO	ISHARES TR	12,051 (-4.8%)	$913K (+2.8%)	0.0%	$42.88	—	CORE DIV GRWTH	46434V621
IXUS	ISHARES TR	5,414 (-13.3%)	$517K (-4.5%)	0.0%	$66.97	—	CORE MSCI TOTAL	46432F834
JPST	J P MORGAN EXCHANGE TRADED F	7,511 (-5.8%)	$380K (-5.8%)	0.0%	$50.56	—	ULTRA SHRT ETF	46641Q837
CB	CHUBB LIMITED	1,163 (-9.7%)	$396K (-5.6%)	0.0%	$197.24	—	COM	H1467J104
SCZ	ISHARES TR	3,044 (-12.4%)	$250K (-8.1%)	0.0%	$58.22	—	EAFE SML CP ETF	464288273
DE	DEERE & CO	469 (-4.7%)	$297K (+7.3%)	0.0%	$348.67	—	COM	244199105
DEM	WISDOMTREE TR	252,249 (-7.8%)	$13.57M (-0.1%)	0.6%	$41.73	—	EMER MKT HIGH FD	97717W315
LUV	SOUTHWEST AIRLS CO	12,769 (-29.0%)	$657K (-2.8%)	0.0%	$38.13	—	COM	844741108
MMM	3M CO	1,483 (-3.4%)	$240K (+7.7%)	0.0%	$86.52	—	COM	88579Y101
ITOT	ISHARES TR	1,874 (-8.6%)	$308K (+5.5%)	0.0%	$117.58	—	CORE S&P TTL STK	464287150
SCHF	SCHWAB STRATEGIC TR	9,005 (-4.7%)	$249K (+6.6%)	0.0%	$27.53	—	INTL EQTY ETF	808524805
SPYM	SPDR SERIES TRUST	3,056 (-7.8%)	$269K (+5.8%)	0.0%	$62.71	—	ST STR P500ETF	78464A854
GEV	GE VERNOVA INC	254 (-22.3%)	$298K (+4.5%)	0.0%	$736.93	—	COM	36828A101
SBUX	STARBUCKS CORP	3,446 (-9.1%)	$352K (+3.7%)	0.0%	$68.99	—	COM	855244109
RSP	INVESCO EXCHANGE TRADED FD T	1,034 (-4.4%)	$220K (+5.9%)	0.0%	$191.92	—	S&P500 EQL WGT	46137V357
SPYG	SPDR SERIES TRUST	5,157 (-16.3%)	$614K (+1.8%)	0.0%	$42.17	—	ST STR P500GRW	78464A409
FAST	FASTENAL CO	13,349 (-2.0%)	$641K (+1.5%)	0.0%	$27.59	—	COM	311900104
AEP	AMERICAN ELEC PWR CO INC	1,700 (-1.6%)	$233K (+2.7%)	0.0%	$120.54	—	COM	025537101
VGK	VANGUARD INTL EQUITY INDEX F	3,606 (-5.2%)	$319K (+1.8%)	0.0%	$78.21	—	FTSE EUROPE ETF	922042874
SPDW	SPDR INDEX SHS FDS	6,662 (-8.5%)	$336K (+1.0%)	0.0%	$34.90	—	ST STR PO EX ETF	78463X889
TGT	TARGET CORP	2,731 (-6.8%)	$357K (+0.4%)	0.0%	$97.68	—	COM	87612E106
HRL	HORMEL FOODS CORP	15,642 (-8.6%)	$388K (+0.2%)	0.0%	$36.38	—	COM	440452100
TFI	SPDR SERIES TRUST	16,365 (-1.0%)	$750K (-0.0%)	0.0%	$47.00	—	ST STR NUVEE ETF	78468R721

Unchanged Positions (53)

UNH UNITEDHEALTH GROUP INC 0.2%

Value $5.427M Shares 13,056 Est. Cost $339.89 Unrealized —

TCHP T ROWE PRICE EXCHANGE-TRADED 0.6%

Value $14.52M Shares 289,957 Est. Cost $31.94 Unrealized —

GSSC GOLDMAN SACHS ETF TR 0.3%

Value $6.311M Shares 69,158 Est. Cost $65.40 Unrealized —

CME CME GROUP INC 0.1%

Value $3.262M Shares 14,771 Est. Cost $268.70 Unrealized —

FFIV F5 INC 0.2%

Value $3.534M Shares 8,496 Est. Cost $204.56 Unrealized —

MDY STATE STR SPDR S&P MIDCAP 40 0.3%

Value $7.531M Shares 10,708 Est. Cost $256.06 Unrealized —

WAT WATERS CORP 0.1%

Value $3.308M Shares 8,821 Est. Cost $225.10 Unrealized —

IWB ISHARES TR 0.2%

Value $4.909M Shares 11,988 Est. Cost $179.82 Unrealized —

VONG VANGUARD SCOTTSDALE FDS 0.2%

Value $4.423M Shares 34,606 Est. Cost $55.12 Unrealized —

SCHG SCHWAB STRATEGIC TR 0.2%

Value $3.808M Shares 112,528 Est. Cost $37.92 Unrealized —

COF CAPITAL ONE FINL CORP 0.2%

Value $4.427M Shares 22,069 Est. Cost $81.11 Unrealized —

APA APA CORPORATION 0.0%

Value $946K Shares 29,059 Est. Cost $16.01 Unrealized —

CCI CROWN CASTLE INC 0.2%

Value $4.053M Shares 53,512 Est. Cost $96.39 Unrealized —

DLN WISDOMTREE TR 0.2%

Value $4.065M Shares 42,205 Est. Cost $67.20 Unrealized —

LOW LOWES COS INC 0.2%

Value $3.698M Shares 16,770 Est. Cost $161.23 Unrealized —

IESC IES HOLDINGS INC 0.0%

Value $735K Shares 1,000 Est. Cost $235.67 Unrealized —

EXP EAGLE MATLS INC 0.0%

Value $1.108M Shares 4,923 Est. Cost $154.95 Unrealized —

META META PLATFORMS INC 0.3%

Value $7.417M Shares 13,167 Est. Cost $191.20 Unrealized —

FTEC FIDELITY COVINGTON TRUST 0.0%

Value $594K Shares 2,080 Est. Cost $155.84 Unrealized —

OEF ISHARES TR 0.0%

Value $1.08M Shares 2,953 Est. Cost $342.97 Unrealized —

AWK AMERICAN WTR WKS CO INC NEW 0.2%

Value $4.957M Shares 37,672 Est. Cost $124.35 Unrealized —

IWP ISHARES TR 0.0%

Value $1.017M Shares 6,949 Est. Cost $104.41 Unrealized —

IUSG ISHARES TR 0.0%

Value $616K Shares 3,277 Est. Cost $81.67 Unrealized —

MTUM ISHARES TR 0.0%

Value $323K Shares 942 Est. Cost $250.31 Unrealized —

CQP CHENIERE ENERGY PARTNERS L P 0.1%

Value $1.524M Shares 25,000 Est. Cost $30.00 Unrealized —

SUN SUNOCO LP/SUNOCO FIN CORP 0.1%

Value $2.366M Shares 35,058 Est. Cost $61.43 Unrealized —

IWO ISHARES TR 0.0%

Value $382K Shares 969 Est. Cost $206.55 Unrealized —

GWRE GUIDEWIRE SOFTWARE INC 0.0%

Value $347K Shares 2,817 Est. Cost $95.61 Unrealized —

FDMO FIDELITY COVINGTON TRUST 0.0%

Value $394K Shares 4,000 Est. Cost $60.36 Unrealized —

PSA PUBLIC STORAGE 0.0%

Value $487K Shares 1,530 Est. Cost $110.11 Unrealized —

VMC VULCAN MATLS CO 0.0%

Value $906K Shares 3,070 Est. Cost $116.94 Unrealized —

CTVA CORTEVA INC 0.3%

Value $5.883M Shares 69,468 Est. Cost $32.70 Unrealized —

IJK ISHARES TR 0.0%

Value $441K Shares 3,757 Est. Cost $76.84 Unrealized —

BRK/A BERKSHIRE HATHAWAY INC DEL 0.1%

Value $1.498M Shares 2 Est. Cost $737877.10 Unrealized —

ARKQ ARK ETF TR 0.0%

Value $407K Shares 3,075 Est. Cost $112.45 Unrealized —

IAG IAMGOLD CORP 0.0%

Value $317K Shares 20,000 Est. Cost $2.66 Unrealized —

MPC MARATHON PETE CORP 0.1%

Value $1.522M Shares 5,952 Est. Cost $69.28 Unrealized —

KEX KIRBY CORP 0.1%

Value $2.106M Shares 15,488 Est. Cost $68.90 Unrealized —

IWN ISHARES TR 0.0%

Value $309K Shares 1,395 Est. Cost $99.84 Unrealized —

TDY TELEDYNE TECHNOLOGIES INC 0.0%

Value $463K Shares 695 Est. Cost $418.42 Unrealized —

AVUS AMERICAN CENTY ETF TR 0.0%

Value $347K Shares 2,708 Est. Cost $98.21 Unrealized —

REI RING ENERGY INC 0.0%

Value $99,654 Shares 92,272 Est. Cost $0.95 Unrealized —

IBOC INTERNATIONAL BANCSHARES COR 0.0%

Value $310K Shares 4,077 Est. Cost $43.92 Unrealized —

CEG CONSTELLATION ENERGY CORP 0.0%

Value $222K Shares 894 Est. Cost $322.17 Unrealized —

VNQ VANGUARD INDEX FDS 0.0%

Value $334K Shares 3,467 Est. Cost $106.63 Unrealized —

ICF ISHARES TR 0.0%

Value $298K Shares 4,410 Est. Cost $58.73 Unrealized —

SAP SAP SE 0.0%

Value $202K Shares 1,311 Est. Cost $171.13 Unrealized —

XLF SELECT SECTOR SPDR TR 0.0%

Value $234K Shares 4,363 Est. Cost $53.87 Unrealized —

VCSH VANGUARD SCOTTSDALE FDS 0.1%

Value $2.537M Shares 32,103 Est. Cost $83.21 Unrealized —

QEFA SPDR INDEX SHS FDS 0.0%

Value $267K Shares 2,784 Est. Cost $90.67 Unrealized —

MUB ISHARES TR 0.0%

Value $240K Shares 2,233 Est. Cost $106.54 Unrealized —

JCPB J P MORGAN EXCHANGE TRADED F 0.0%

Value $259K Shares 5,511 Est. Cost $47.05 Unrealized —

SHM SPDR SERIES TRUST 0.0%

Value $235K Shares 4,909 Est. Cost $47.19 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
UNH	UNITEDHEALTH GROUP INC	13,056	$5.427M	0.2%	$339.89	—	COM	91324P102
TCHP	T ROWE PRICE EXCHANGE-TRADED	289,957	$14.52M	0.6%	$31.94	—	PRICE BLUE CHIP	87283Q107
GSSC	GOLDMAN SACHS ETF TR	69,158	$6.311M	0.3%	$65.40	—	ACTIVEBETA US	381430602
CME	CME GROUP INC	14,771	$3.262M	0.1%	$268.70	—	COM	12572Q105
FFIV	F5 INC	8,496	$3.534M	0.2%	$204.56	—	COM	315616102
MDY	STATE STR SPDR S&P MIDCAP 40	10,708	$7.531M	0.3%	$256.06	—	UTSER1 S&PDCRP	78467Y107
WAT	WATERS CORP	8,821	$3.308M	0.1%	$225.10	—	COM	941848103
IWB	ISHARES TR	11,988	$4.909M	0.2%	$179.82	—	RUS 1000 ETF	464287622
VONG	VANGUARD SCOTTSDALE FDS	34,606	$4.423M	0.2%	$55.12	—	VNG RUS1000GRW	92206C680
SCHG	SCHWAB STRATEGIC TR	112,528	$3.808M	0.2%	$37.92	—	US LCAP GR ETF	808524300
COF	CAPITAL ONE FINL CORP	22,069	$4.427M	0.2%	$81.11	—	COM	14040H105
APA	APA CORPORATION	29,059	$946K	0.0%	$16.01	—	COM	03743Q108
CCI	CROWN CASTLE INC	53,512	$4.053M	0.2%	$96.39	—	COM	22822V101
DLN	WISDOMTREE TR	42,205	$4.065M	0.2%	$67.20	—	US LARGECAP DIVD	97717W307
LOW	LOWES COS INC	16,770	$3.698M	0.2%	$161.23	—	COM	548661107
IESC	IES HOLDINGS INC	1,000	$735K	0.0%	$235.67	—	COM	44951W106
EXP	EAGLE MATLS INC	4,923	$1.108M	0.0%	$154.95	—	COM	26969P108
META	META PLATFORMS INC	13,167	$7.417M	0.3%	$191.20	—	CL A	30303M102
FTEC	FIDELITY COVINGTON TRUST	2,080	$594K	0.0%	$155.84	—	MSCI INFO TECH I	316092808
OEF	ISHARES TR	2,953	$1.08M	0.0%	$342.97	—	S&P 100 ETF	464287101
AWK	AMERICAN WTR WKS CO INC NEW	37,672	$4.957M	0.2%	$124.35	—	COM	030420103
IWP	ISHARES TR	6,949	$1.017M	0.0%	$104.41	—	RUS MD CP GR ETF	464287481
IUSG	ISHARES TR	3,277	$616K	0.0%	$81.67	—	CORE S&P US GWT	464287671
MTUM	ISHARES TR	942	$323K	0.0%	$250.31	—	MSCI USA MMENTM	46432F396
CQP	CHENIERE ENERGY PARTNERS L P	25,000	$1.524M	0.1%	$30.00	—	COM UNIT	16411Q101
SUN	SUNOCO LP/SUNOCO FIN CORP	35,058	$2.366M	0.1%	$61.43	—	COM UT REP LP	86765K109
IWO	ISHARES TR	969	$382K	0.0%	$206.55	—	RUS 2000 GRW ETF	464287648
GWRE	GUIDEWIRE SOFTWARE INC	2,817	$347K	0.0%	$95.61	—	COM	40171V100
FDMO	FIDELITY COVINGTON TRUST	4,000	$394K	0.0%	$60.36	—	MOMENTUM FACTR	316092816
PSA	PUBLIC STORAGE	1,530	$487K	0.0%	$110.11	—	COM	74460D109
VMC	VULCAN MATLS CO	3,070	$906K	0.0%	$116.94	—	COM	929160109
CTVA	CORTEVA INC	69,468	$5.883M	0.3%	$32.70	—	COM	22052L104
IJK	ISHARES TR	3,757	$441K	0.0%	$76.84	—	S&P MC 400GR ETF	464287606
BRK/A	BERKSHIRE HATHAWAY INC DEL	2	$1.498M	0.1%	$737877.10	—	CL A	084670108
ARKQ	ARK ETF TR	3,075	$407K	0.0%	$112.45	—	AUTNMUS TECHNLGY	00214Q203
IAG	IAMGOLD CORP	20,000	$317K	0.0%	$2.66	—	COM	450913108
MPC	MARATHON PETE CORP	5,952	$1.522M	0.1%	$69.28	—	COM	56585A102
KEX	KIRBY CORP	15,488	$2.106M	0.1%	$68.90	—	COM	497266106
IWN	ISHARES TR	1,395	$309K	0.0%	$99.84	—	RUS 2000 VAL ETF	464287630
TDY	TELEDYNE TECHNOLOGIES INC	695	$463K	0.0%	$418.42	—	COM	879360105
AVUS	AMERICAN CENTY ETF TR	2,708	$347K	0.0%	$98.21	—	US EQT ETF	025072885
REI	RING ENERGY INC	92,272	$99,654	0.0%	$0.95	—	COM	76680V108
IBOC	INTERNATIONAL BANCSHARES COR	4,077	$310K	0.0%	$43.92	—	COM	459044103
CEG	CONSTELLATION ENERGY CORP	894	$222K	0.0%	$322.17	—	COM	21037T109
VNQ	VANGUARD INDEX FDS	3,467	$334K	0.0%	$106.63	—	REAL ESTATE ETF	922908553
ICF	ISHARES TR	4,410	$298K	0.0%	$58.73	—	SELECT US REIT	464287564
SAP	SAP SE	1,311	$202K	0.0%	$171.13	—	SPON ADR	803054204
XLF	SELECT SECTOR SPDR TR	4,363	$234K	0.0%	$53.87	—	ST STR FINL ETF	81369Y605
VCSH	VANGUARD SCOTTSDALE FDS	32,103	$2.537M	0.1%	$83.21	—	SHRT TRM CORP BD	92206C409
QEFA	SPDR INDEX SHS FDS	2,784	$267K	0.0%	$90.67	—	ST STR MSCI EAFE	78463X434
MUB	ISHARES TR	2,233	$240K	0.0%	$106.54	—	NATIONAL MUN ETF	464288414
JCPB	J P MORGAN EXCHANGE TRADED F	5,511	$259K	0.0%	$47.05	—	CORE PLUS BD ETF	46641Q670
SHM	SPDR SERIES TRUST	4,909	$235K	0.0%	$47.19	—	ST NUVE TERM ETF	78468R739