Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
XOM	EXXONMOBIL HOLDINGS CORP	16,796	$2.734M	0.3%	$162.75	$162.75	—	COM SHS	30233Q108
CRWD	CROWDSTRIKE HLDGS INC	2,932	$776K	0.1%	$264.75	$212.27	+24.7%	CL A	22788C105
STIP	ISHARES TR	3,918	$391K	0.0%	$99.70	$100.77	-1.1%	0-5 YR TIPS ETF	46429B747
ISTB	ISHARES TR	7,624	$360K	0.0%	$47.25	$47.86	-1.3%	CORE 1 5 YR USD	46432F859
LEGH	LEGACY HOUSING CORP	7,600	$218K	0.0%	$28.67	$27.62	+3.8%	COM	52472M101

Increased Positions (35)

IJT ISHARES TR 2.2%

Value $17.7M (+1912.4%) Shares 110,407 (+2141.8%) Share Price $160.33 Est. Cost/Share $169.92 Unrealized @ Report Date -5.6%

IJH ISHARES TR 12.2%

Value $97.86M (-5.0%) Shares 1,360,132 (+1.8%) Share Price $71.95 Est. Cost/Share $53.98 Unrealized @ Report Date +33.3%

MSFT MICROSOFT CORP 0.9%

Value $7.258M (+39.0%) Shares 14,150 (+1.1%) Share Price $512.92 Est. Cost/Share $207.77 Unrealized @ Report Date +146.9%

EMLP FIRST TR EXCHANGE-TRADED FD 3.6%

Value $28.87M (-4.3%) Shares 704,316 (+1.5%) Share Price $40.99 Est. Cost/Share $24.48 Unrealized @ Report Date +67.4%

NEM NEWMONT CORP 0.5%

Value $4.099M (+32.4%) Shares 35,535 (+7.2%) Share Price $115.34 Est. Cost/Share $39.29 Unrealized @ Report Date +193.6%

NVDA NVIDIA CORPORATION 0.6%

Value $4.59M (+19.8%) Shares 20,089 (+4.9%) Share Price $228.50 Est. Cost/Share $141.99 Unrealized @ Report Date +60.8%

GPC GENUINE PARTS CO 0.2%

Value $1.557M (+59.4%) Shares 12,366 (+49.5%) Share Price $125.90 Est. Cost/Share $122.27 Unrealized @ Report Date +2.8%

FNDF SCHWAB STRATEGIC TR 1.5%

Value $11.72M (+4.8%) Shares 218,131 (+2.9%) Share Price $53.75 Est. Cost/Share $34.04 Unrealized @ Report Date +57.9%

FNDE SCHWAB STRATEGIC TR 0.2%

Value $1.916M (+32.3%) Shares 45,769 (+25.4%) Share Price $41.87 Est. Cost/Share $33.72 Unrealized @ Report Date +24.2%

IGF ISHARES TR 0.2%

Value $1.785M (+25.5%) Shares 29,002 (+35.8%) Share Price $61.56 Est. Cost/Share $62.98 Unrealized @ Report Date -2.3%

SCHA SCHWAB STRATEGIC TR 0.5%

Value $4.02M (-7.0%) Shares 123,196 (+3.0%) Share Price $32.63 Est. Cost/Share $25.06 Unrealized @ Report Date +30.2%

META META PLATFORMS INC 0.1%

Value $1.121M (+36.8%) Shares 1,546 (+6.3%) Share Price $725.18 Est. Cost/Share $434.56 Unrealized @ Report Date +66.9%

AMZN AMAZON COM INC 0.3%

Value $2.474M (+7.9%) Shares 9,929 (+3.2%) Share Price $249.15 Est. Cost/Share $182.35 Unrealized @ Report Date +36.6%

AVGO BROADCOM INC 0.5%

Value $3.726M (-4.1%) Shares 10,610 (+3.1%) Share Price $351.19 Est. Cost/Share $156.45 Unrealized @ Report Date +124.5%

BLK BLACKROCK INC 0.2%

Value $1.427M (+12.1%) Shares 1,348 (+1.8%) Share Price $1058.29 Est. Cost/Share $991.22 Unrealized @ Report Date +6.8%

WMB WILLIAMS COS INC 0.2%

Value $1.583M (-6.9%) Shares 23,290 (+1.8%) Share Price $67.97 Est. Cost/Share $60.16 Unrealized @ Report Date +13.0%

SPY STATE STR SPDR S&P 500 ETF T 0.1%

Value $988K (+13.5%) Shares 1,295 (+11.2%) Share Price $762.92 Est. Cost/Share $605.28 Unrealized @ Report Date +26.0%

CSCO CISCO SYS INC 0.2%

Value $1.612M (-6.1%) Shares 14,976 (+2.5%) Share Price $107.63 Est. Cost/Share $37.02 Unrealized @ Report Date +190.7%

JNJ JOHNSON & JOHNSON 0.1%

Value $787K (+13.4%) Shares 2,974 (+8.8%) Share Price $264.70 Est. Cost/Share $158.58 Unrealized @ Report Date +66.9%

VOO VANGUARD INDEX FDS 0.3%

Value $2.344M (+3.7%) Shares 3,344 (+1.6%) Share Price $700.82 Est. Cost/Share $541.63 Unrealized @ Report Date +29.4%

GLDM WORLD GOLD TR 0.1%

Value $401K (+19.7%) Shares 4,882 (+15.7%) Share Price $82.18 Est. Cost/Share $43.91 Unrealized @ Report Date +87.2%

IEFA ISHARES TR 0.3%

Value $2.457M (+2.6%) Shares 25,360 (+2.2%) Share Price $96.88 Est. Cost/Share $63.37 Unrealized @ Report Date +52.9%

V VISA INC 0.1%

Value $975K (+6.1%) Shares 2,713 (+1.3%) Share Price $359.33 Est. Cost/Share $226.31 Unrealized @ Report Date +58.8%

IJR ISHARES TR 0.9%

Value $7.038M (-0.7%) Shares 51,737 (+8.3%) Share Price $136.04 Est. Cost/Share $105.82 Unrealized @ Report Date +28.6%

TSLA TESLA INC 0.0%

Value $380K (-10.6%) Shares 1,070 (+6.0%) Share Price $354.71 Est. Cost/Share $320.33 Unrealized @ Report Date +10.8%

SHY ISHARES TR 0.1%

Value $784K (+5.6%) Shares 9,661 (+6.8%) Share Price $81.20 Est. Cost/Share $83.61 Unrealized @ Report Date -2.9%

APD AIR PRODUCTS AND CHEMICALS I 0.1%

Value $892K (-3.9%) Shares 3,205 (+1.3%) Share Price $278.23 Est. Cost/Share $290.92 Unrealized @ Report Date -4.4%

TJX TJX COS INC NEW 0.0%

Value $315K (-9.1%) Shares 2,378 (+4.1%) Share Price $132.34 Est. Cost/Share $106.51 Unrealized @ Report Date +24.2%

IEMG ISHARES INC 0.2%

Value $1.331M (+2.0%) Shares 16,400 (+4.2%) Share Price $81.16 Est. Cost/Share $51.35 Unrealized @ Report Date +58.0%

GOOGL ALPHABET INC 0.1%

Value $1.182M (-2.1%) Shares 3,436 (+1.7%) Share Price $344.08 Est. Cost/Share $180.97 Unrealized @ Report Date +90.1%

LLY ELI LILLY & CO 0.2%

Value $1.983M (-0.9%) Shares 1,713 (+2.7%) Share Price $1157.35 Est. Cost/Share $565.51 Unrealized @ Report Date +104.6%

RWR SPDR SERIES TRUST 0.2%

Value $1.241M (+1.2%) Shares 11,826 (+9.0%) Share Price $104.92 Est. Cost/Share $100.77 Unrealized @ Report Date +4.1%

DFAT DIMENSIONAL ETF TRUST 0.1%

Value $475K (-2.5%) Shares 7,149 (+2.6%) Share Price $66.44 Est. Cost/Share $66.91 Unrealized @ Report Date -0.7%

COST COSTCO WHOLESALE CORPORATION 0.1%

Value $649K (-0.6%) Shares 713 (+2.1%) Share Price $910.66 Est. Cost/Share $561.16 Unrealized @ Report Date +62.2%

HYG ISHARES TR 0.0%

Value $209K (+1.7%) Shares 2,708 (+5.3%) Share Price $77.21 Est. Cost/Share $79.95 Unrealized @ Report Date -3.4%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
IJT	ISHARES TR	110,407 (+2141.8%)	$17.7M (+1912.4%)	2.2%	$160.33	$169.92	-5.6%	S&P SML 600 GWT	464287887
IJH	ISHARES TR	1,360,132 (+1.8%)	$97.86M (-5.0%)	12.2%	$71.95	$53.98	+33.3%	CORE S&P MCP ETF	464287507
MSFT	MICROSOFT CORP	14,150 (+1.1%)	$7.258M (+39.0%)	0.9%	$512.92	$207.77	+146.9%	COM	594918104
EMLP	FIRST TR EXCHANGE-TRADED FD	704,316 (+1.5%)	$28.87M (-4.3%)	3.6%	$40.99	$24.48	+67.4%	NO AMER ENERGY	33738D101
NEM	NEWMONT CORP	35,535 (+7.2%)	$4.099M (+32.4%)	0.5%	$115.34	$39.29	+193.6%	COM	651639106
NVDA	NVIDIA CORPORATION	20,089 (+4.9%)	$4.59M (+19.8%)	0.6%	$228.50	$141.99	+60.8%	COM	67066G104
GPC	GENUINE PARTS CO	12,366 (+49.5%)	$1.557M (+59.4%)	0.2%	$125.90	$122.27	+2.8%	COM	372460105
FNDF	SCHWAB STRATEGIC TR	218,131 (+2.9%)	$11.72M (+4.8%)	1.5%	$53.75	$34.04	+57.9%	FUNDAMENTAL INTL	808524755
FNDE	SCHWAB STRATEGIC TR	45,769 (+25.4%)	$1.916M (+32.3%)	0.2%	$41.87	$33.72	+24.2%	FUND EM EQUI ETF	808524730
IGF	ISHARES TR	29,002 (+35.8%)	$1.785M (+25.5%)	0.2%	$61.56	$62.98	-2.3%	GLB INFRASTR ETF	464288372
SCHA	SCHWAB STRATEGIC TR	123,196 (+3.0%)	$4.02M (-7.0%)	0.5%	$32.63	$25.06	+30.2%	US SML CAP ETF	808524607
META	META PLATFORMS INC	1,546 (+6.3%)	$1.121M (+36.8%)	0.1%	$725.18	$434.56	+66.9%	CL A	30303M102
AMZN	AMAZON COM INC	9,929 (+3.2%)	$2.474M (+7.9%)	0.3%	$249.15	$182.35	+36.6%	COM	023135106
AVGO	BROADCOM INC	10,610 (+3.1%)	$3.726M (-4.1%)	0.5%	$351.19	$156.45	+124.5%	COM	11135F101
BLK	BLACKROCK INC	1,348 (+1.8%)	$1.427M (+12.1%)	0.2%	$1058.29	$991.22	+6.8%	COM	09290D101
WMB	WILLIAMS COS INC	23,290 (+1.8%)	$1.583M (-6.9%)	0.2%	$67.97	$60.16	+13.0%	COM	969457100
SPY	STATE STR SPDR S&P 500 ETF T	1,295 (+11.2%)	$988K (+13.5%)	0.1%	$762.92	$605.28	+26.0%	TR UNIT	78462F103
CSCO	CISCO SYS INC	14,976 (+2.5%)	$1.612M (-6.1%)	0.2%	$107.63	$37.02	+190.7%	COM	17275R102
JNJ	JOHNSON & JOHNSON	2,974 (+8.8%)	$787K (+13.4%)	0.1%	$264.70	$158.58	+66.9%	COM	478160104
VOO	VANGUARD INDEX FDS	3,344 (+1.6%)	$2.344M (+3.7%)	0.3%	$700.82	$541.63	+29.4%	S&P 500 ETF SHS	922908363
GLDM	WORLD GOLD TR	4,882 (+15.7%)	$401K (+19.7%)	0.1%	$82.18	$43.91	+87.2%	SPDR GLD MINIS	98149E303
IEFA	ISHARES TR	25,360 (+2.2%)	$2.457M (+2.6%)	0.3%	$96.88	$63.37	+52.9%	CORE MSCI EAFE	46432F842
V	VISA INC	2,713 (+1.3%)	$975K (+6.1%)	0.1%	$359.33	$226.31	+58.8%	COM CL A	92826C839
IJR	ISHARES TR	51,737 (+8.3%)	$7.038M (-0.7%)	0.9%	$136.04	$105.82	+28.6%	CORE S&P SCP ETF	464287804
TSLA	TESLA INC	1,070 (+6.0%)	$380K (-10.6%)	0.0%	$354.71	$320.33	+10.8%	COM	88160R101
SHY	ISHARES TR	9,661 (+6.8%)	$784K (+5.6%)	0.1%	$81.20	$83.61	-2.9%	1 3 YR TREAS BD	464287457
APD	AIR PRODUCTS AND CHEMICALS I	3,205 (+1.3%)	$892K (-3.9%)	0.1%	$278.23	$290.92	-4.4%	COM	009158106
TJX	TJX COS INC NEW	2,378 (+4.1%)	$315K (-9.1%)	0.0%	$132.34	$106.51	+24.2%	COM	872540109
IEMG	ISHARES INC	16,400 (+4.2%)	$1.331M (+2.0%)	0.2%	$81.16	$51.35	+58.0%	CORE MSCI EMKT	46434G103
GOOGL	ALPHABET INC	3,436 (+1.7%)	$1.182M (-2.1%)	0.1%	$344.08	$180.97	+90.1%	CAP STK CL A	02079K305
LLY	ELI LILLY & CO	1,713 (+2.7%)	$1.983M (-0.9%)	0.2%	$1157.35	$565.51	+104.6%	COM	532457108
RWR	SPDR SERIES TRUST	11,826 (+9.0%)	$1.241M (+1.2%)	0.2%	$104.92	$100.77	+4.1%	ST STR DOW REIT	78464A607
DFAT	DIMENSIONAL ETF TRUST	7,149 (+2.6%)	$475K (-2.5%)	0.1%	$66.44	$66.91	-0.7%	US TARGETED VLU	25434V609
COST	COSTCO WHOLESALE CORPORATION	713 (+2.1%)	$649K (-0.6%)	0.1%	$910.66	$561.16	+62.2%	COM	22160K105
HYG	ISHARES TR	2,708 (+5.3%)	$209K (+1.7%)	0.0%	$77.21	$79.95	-3.4%	IBOXX HI YD ETF	464288513

Exited Positions (13)

XOM EXXON MOBIL CORP 0.3%

Value $2.343M Shares 17,135 Share Price $136.72 * Est. Cost/Share $62.74 Unrealized @ Report Date +159.4%

OKE ONEOK INC NEW 0.2%

Value $1.901M Shares 21,862 Share Price $86.94 Est. Cost/Share $63.59 Unrealized @ Report Date +34.1%

IBM INTERNATIONAL BUSINESS MACHS 0.1%

Value $454K Shares 1,613 Share Price $281.26 * Est. Cost/Share $188.97 Unrealized @ Report Date +16.4%

JCPB J P MORGAN EXCHANGE TRADED F 0.0%

Value $377K Shares 8,034 Share Price $46.94 * Est. Cost/Share $46.90 Unrealized @ Report Date -4.5%

VWO VANGUARD INTL EQUITY INDEX F 0.0%

Value $367K Shares 6,146 Share Price $59.69 Est. Cost/Share $58.77 Unrealized @ Report Date +0.9%

IUSG ISHARES TR 0.0%

Value $335K Shares 1,779 Share Price $188.11 * Est. Cost/Share $180.63 Unrealized @ Report Date +7.3%

BA BOEING CO 0.0%

Value $238K Shares 1,101 Share Price $216.47 * Est. Cost/Share $197.06 Unrealized @ Report Date -5.6%

CAT CATERPILLAR INC 0.0%

Value $236K Shares 222 Share Price $1064.90 * Est. Cost/Share $878.47 Unrealized @ Report Date -7.7%

STZ CONSTELLATION BRANDS INC 0.0%

Value $223K Shares 1,600 Share Price $139.09 * Est. Cost/Share $141.04 Unrealized @ Report Date -19.8%

GS GOLDMAN SACHS GROUP INC 0.0%

Value $220K Shares 218 Share Price $1010.87 * Est. Cost/Share $974.94 Unrealized @ Report Date -7.7%

CMI CUMMINS INC 0.0%

Value $216K Shares 303 Share Price $713.21 * Est. Cost/Share $658.88 Unrealized @ Report Date -21.6%

T AT&T INC 0.0%

Value $207K Shares 9,984 Share Price $20.70 * Est. Cost/Share $24.82 Unrealized @ Report Date -1.7%

KMI KINDER MORGAN INC DEL 0.0%

Value $203K Shares 6,337 Share Price $31.97 * Est. Cost/Share $17.15 Unrealized @ Report Date +75.8%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
XOM	EXXON MOBIL CORP	17,135	$2.343M	0.3%	$136.72 *	$62.74	+159.4%	—	30231G102
OKE	ONEOK INC NEW	21,862	$1.901M	0.2%	$86.94	$63.59	+34.1%	—	682680103
IBM	INTERNATIONAL BUSINESS MACHS	1,613	$454K	0.1%	$281.26 *	$188.97	+16.4%	—	459200101
JCPB	J P MORGAN EXCHANGE TRADED F	8,034	$377K	0.0%	$46.94 *	$46.90	-4.5%	—	46641Q670
VWO	VANGUARD INTL EQUITY INDEX F	6,146	$367K	0.0%	$59.69	$58.77	+0.9%	—	922042858
IUSG	ISHARES TR	1,779	$335K	0.0%	$188.11 *	$180.63	+7.3%	—	464287671
BA	BOEING CO	1,101	$238K	0.0%	$216.47 *	$197.06	-5.6%	—	097023105
CAT	CATERPILLAR INC	222	$236K	0.0%	$1064.90 *	$878.47	-7.7%	—	149123101
STZ	CONSTELLATION BRANDS INC	1,600	$223K	0.0%	$139.09 *	$141.04	-19.8%	—	21036P108
GS	GOLDMAN SACHS GROUP INC	218	$220K	0.0%	$1010.87 *	$974.94	-7.7%	—	38141G104
CMI	CUMMINS INC	303	$216K	0.0%	$713.21 *	$658.88	-21.6%	—	231021106
T	AT&T INC	9,984	$207K	0.0%	$20.70 *	$24.82	-1.7%	—	00206R102
KMI	KINDER MORGAN INC DEL	6,337	$203K	0.0%	$31.97 *	$17.15	+75.8%	—	49456B101

Decreased Positions (24)

BRK/B BERKSHIRE HATHAWAY INC DEL 3.7%

Value $29.47M (-10.2%) Shares 59,183 (-9.7%) Share Price $497.95 Est. Cost/Share $210.68 Unrealized @ Report Date +136.4%

DELL DELL TECHNOLOGIES INC 0.5%

Value $3.71M (+22.6%) Shares 6,896 (-1.7%) Share Price $537.97 Est. Cost/Share $146.69 Unrealized @ Report Date +266.7%

ORCL ORACLE CORP 0.1%

Value $437K (-50.6%) Shares 3,183 (-47.3%) Share Price $137.30 Est. Cost/Share $61.10 Unrealized @ Report Date +124.7%

WTRG ESSENTIAL UTILS INC 0.1%

Value $591K (-42.9%) Shares 15,090 (-44.1%) Share Price $39.19 Est. Cost/Share $37.40 Unrealized @ Report Date +4.8%

IWP ISHARES TR 0.6%

Value $5.13M (-7.2%) Shares 37,260 (-1.3%) Share Price $137.68 Est. Cost/Share $86.76 Unrealized @ Report Date +58.7%

SHV ISHARES TR 1.4%

Value $11.31M (-3.4%) Shares 102,505 (-3.4%) Share Price $110.32 Est. Cost/Share $110.18 Unrealized @ Report Date +0.1%

DFUS DIMENSIONAL ETF TRUST 0.1%

Value $496K (-42.2%) Shares 5,969 (-43.0%) Share Price $83.03 Est. Cost/Share $79.08 Unrealized @ Report Date +5.0%

SPYM SPDR SERIES TRUST 0.0%

Value $299K (-53.3%) Shares 3,326 (-54.3%) Share Price $89.76 Est. Cost/Share $85.32 Unrealized @ Report Date +5.2%

SLV ISHARES SILVER TR 0.0%

Value $378K (-38.6%) Shares 6,940 (-39.8%) Share Price $54.51 Est. Cost/Share $39.77 Unrealized @ Report Date +37.1%

TNGY TORTOISE CAPITAL SERIES TRUS 0.3%

Value $2.19M (+7.3%) Shares 206,596 (-1.7%) Share Price $10.60 Est. Cost/Share $9.13 Unrealized @ Report Date +16.1%

BR BROADRIDGE FINL SOLUTIONS IN 0.1%

Value $849K (+16.2%) Shares 5,262 (-1.2%) Share Price $161.26 Est. Cost/Share $127.17 Unrealized @ Report Date +26.7%

JPST J P MORGAN EXCHANGE TRADED F 0.1%

Value $452K (-18.5%) Shares 8,981 (-18.2%) Share Price $50.37 Est. Cost/Share $50.50 Unrealized @ Report Date -0.2%

PM PHILIP MORRIS INTL INC 0.4%

Value $2.82M (+3.7%) Shares 14,777 (-1.6%) Share Price $190.82 Est. Cost/Share $79.59 Unrealized @ Report Date +139.7%

MTUM ISHARES TR 0.1%

Value $829K (-9.4%) Shares 2,611 (-2.1%) Share Price $317.34 Est. Cost/Share $132.91 Unrealized @ Report Date +138.8%

ABT ABBOTT LABORATORIES 0.1%

Value $1.185M (+7.0%) Shares 11,992 (-1.8%) Share Price $98.83 Est. Cost/Share $100.29 Unrealized @ Report Date -1.5%

CVX CHEVRON CORPORATION 0.1%

Value $430K (+18.3%) Shares 2,105 (-4.0%) Share Price $204.23 Est. Cost/Share $116.76 Unrealized @ Report Date +74.9%

PAYX PAYCHEX INC 0.1%

Value $779K (-5.3%) Shares 7,909 (-5.5%) Share Price $98.50 Est. Cost/Share $57.03 Unrealized @ Report Date +72.7%

XLE SELECT SECTOR SPDR TR 0.5%

Value $4.236M (+1.0%) Shares 68,885 (-12.8%) Share Price $61.50 Est. Cost/Share $30.01 Unrealized @ Report Date +104.9%

DGRO ISHARES TR 0.0%

Value $372K (-9.7%) Shares 4,930 (-9.2%) Share Price $75.39 Est. Cost/Share $63.82 Unrealized @ Report Date +18.1%

PFE PFIZER INC 0.0%

Value $278K (+15.3%) Shares 9,760 (-2.6%) Share Price $28.52 Est. Cost/Share $25.25 Unrealized @ Report Date +12.9%

ET ENERGY TRANSFER L P 0.1%

Value $743K (-3.6%) Shares 37,584 (-6.7%) Share Price $19.77 Est. Cost/Share $16.71 Unrealized @ Report Date —

MUB ISHARES TR 0.0%

Value $278K (-7.9%) Shares 2,752 (-2.0%) Share Price $101.08 Est. Cost/Share $104.93 Unrealized @ Report Date -3.6%

PAA PLAINS ALL AMERN PIPELINE L 0.1%

Value $506K (+3.4%) Shares 21,322 (-3.0%) Share Price $23.72 Est. Cost/Share $17.55 Unrealized @ Report Date —

IVE ISHARES TR 0.2%

Value $1.314M (-0.9%) Shares 5,757 (-1.4%) Share Price $228.27 Est. Cost/Share $130.68 Unrealized @ Report Date +74.7%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
BRK/B	BERKSHIRE HATHAWAY INC DEL	59,183 (-9.7%)	$29.47M (-10.2%)	3.7%	$497.95	$210.68	+136.4%	CL B NEW	084670702
DELL	DELL TECHNOLOGIES INC	6,896 (-1.7%)	$3.71M (+22.6%)	0.5%	$537.97	$146.69	+266.7%	CL C	24703L202
ORCL	ORACLE CORP	3,183 (-47.3%)	$437K (-50.6%)	0.1%	$137.30	$61.10	+124.7%	COM	68389X105
WTRG	ESSENTIAL UTILS INC	15,090 (-44.1%)	$591K (-42.9%)	0.1%	$39.19	$37.40	+4.8%	COM	29670G102
IWP	ISHARES TR	37,260 (-1.3%)	$5.13M (-7.2%)	0.6%	$137.68	$86.76	+58.7%	RUS MD CP GR ETF	464287481
SHV	ISHARES TR	102,505 (-3.4%)	$11.31M (-3.4%)	1.4%	$110.32	$110.18	+0.1%	TRUST ISHARE 0-1	464288679
DFUS	DIMENSIONAL ETF TRUST	5,969 (-43.0%)	$496K (-42.2%)	0.1%	$83.03	$79.08	+5.0%	US EQUI MARK ETF	25434V401
SPYM	SPDR SERIES TRUST	3,326 (-54.3%)	$299K (-53.3%)	0.0%	$89.76	$85.32	+5.2%	ST STR P500ETF	78464A854
SLV	ISHARES SILVER TR	6,940 (-39.8%)	$378K (-38.6%)	0.0%	$54.51	$39.77	+37.1%	ISHARES	46428Q109
TNGY	TORTOISE CAPITAL SERIES TRUS	206,596 (-1.7%)	$2.19M (+7.3%)	0.3%	$10.60	$9.13	+16.1%	ENERGY ETF	890930209
BR	BROADRIDGE FINL SOLUTIONS IN	5,262 (-1.2%)	$849K (+16.2%)	0.1%	$161.26	$127.17	+26.7%	COM	11133T103
JPST	J P MORGAN EXCHANGE TRADED F	8,981 (-18.2%)	$452K (-18.5%)	0.1%	$50.37	$50.50	-0.2%	ULTRA SHRT ETF	46641Q837
PM	PHILIP MORRIS INTL INC	14,777 (-1.6%)	$2.82M (+3.7%)	0.4%	$190.82	$79.59	+139.7%	COM	718172109
MTUM	ISHARES TR	2,611 (-2.1%)	$829K (-9.4%)	0.1%	$317.34	$132.91	+138.8%	MSCI USA MMENTM	46432F396
ABT	ABBOTT LABORATORIES	11,992 (-1.8%)	$1.185M (+7.0%)	0.1%	$98.83	$100.29	-1.5%	COM	002824100
CVX	CHEVRON CORPORATION	2,105 (-4.0%)	$430K (+18.3%)	0.1%	$204.23	$116.76	+74.9%	COM	166764100
PAYX	PAYCHEX INC	7,909 (-5.5%)	$779K (-5.3%)	0.1%	$98.50	$57.03	+72.7%	COM	704326107
XLE	SELECT SECTOR SPDR TR	68,885 (-12.8%)	$4.236M (+1.0%)	0.5%	$61.50	$30.01	+104.9%	ST STR ENERG ETF	81369Y506
DGRO	ISHARES TR	4,930 (-9.2%)	$372K (-9.7%)	0.0%	$75.39	$63.82	+18.1%	CORE DIV GRWTH	46434V621
PFE	PFIZER INC	9,760 (-2.6%)	$278K (+15.3%)	0.0%	$28.52	$25.25	+12.9%	COM	717081103
ET	ENERGY TRANSFER L P	37,584 (-6.7%)	$743K (-3.6%)	0.1%	$19.77	$16.71	—	COM UT LTD PTN	29273V100
MUB	ISHARES TR	2,752 (-2.0%)	$278K (-7.9%)	0.0%	$101.08	$104.93	-3.6%	NATIONAL MUN ETF	464288414
PAA	PLAINS ALL AMERN PIPELINE L	21,322 (-3.0%)	$506K (+3.4%)	0.1%	$23.72	$17.55	—	UNIT LTD PARTN	726503105
IVE	ISHARES TR	5,757 (-1.4%)	$1.314M (-0.9%)	0.2%	$228.27	$130.68	+74.7%	S&P 500 VAL ETF	464287408

Unchanged Positions (90)

IVV ISHARES TR 25.9%

Value $208M Shares 270,957 Share Price $765.85 Est. Cost/Share $396.00 Unrealized @ Report Date +93.4%

AAPL APPLE INC 2.7%

Value $21.49M Shares 64,539 Share Price $333.02 Est. Cost/Share $184.44 Unrealized @ Report Date +80.6%

IVW ISHARES TR 6.3%

Value $50.61M Shares 355,775 Share Price $142.26 Est. Cost/Share $69.85 Unrealized @ Report Date +103.7%

FNDX SCHWAB STRATEGIC TR 8.6%

Value $69.18M Shares 2,198,333 Share Price $31.47 Est. Cost/Share $22.30 Unrealized @ Report Date +41.1%

SCHM SCHWAB STRATEGIC TR 1.3%

Value $10.79M Shares 317,302 Share Price $34.02 Est. Cost/Share $24.78 Unrealized @ Report Date +37.3%

GLD SPDR GOLD TR 3.5%

Value $28.15M Shares 73,918 Share Price $380.84 Est. Cost/Share $160.91 Unrealized @ Report Date +136.7%

HD HOME DEPOT INC 0.2%

Value $1.545M Shares 5,432 Share Price $284.49 Est. Cost/Share $276.56 Unrealized @ Report Date +2.9%

DVY ISHARES TR 0.9%

Value $7.191M Shares 47,288 Share Price $152.07 Est. Cost/Share $89.95 Unrealized @ Report Date +69.1%

ETR ENTERGY CORP NEW 0.2%

Value $1.518M Shares 15,292 Share Price $99.26 Est. Cost/Share $63.61 Unrealized @ Report Date +56.0%

GLW CORNING INC 0.0%

Value $353K Shares 2,293 Share Price $153.79 Est. Cost/Share $120.72 Unrealized @ Report Date +27.4%

CFG CITIZENS FINL GROUP INC 0.3%

Value $2.256M Shares 35,379 Share Price $63.76 Est. Cost/Share $41.97 Unrealized @ Report Date +51.9%

ALLY ALLY FINL INC 0.1%

Value $1.024M Shares 27,212 Share Price $37.62 Est. Cost/Share $37.43 Unrealized @ Report Date +0.5%

MS MORGAN STANLEY 0.2%

Value $1.858M Shares 9,877 Share Price $188.08 Est. Cost/Share $84.76 Unrealized @ Report Date +121.9%

CNQ CANADIAN NAT RES LTD MED TER 0.2%

Value $1.288M Shares 27,318 Share Price $47.14 Est. Cost/Share $25.29 Unrealized @ Report Date +86.1%

MCHP MICROCHIP TECHNOLOGY INC. 0.1%

Value $1.159M Shares 14,900 Share Price $77.77 Est. Cost/Share $71.94 Unrealized @ Report Date +8.1%

AMGN AMGEN INC 0.2%

Value $1.347M Shares 3,196 Share Price $421.51 Est. Cost/Share $234.60 Unrealized @ Report Date +79.7%

ALKT ALKAMI TECHNOLOGY INC 0.1%

Value $554K Shares 40,480 Share Price $13.69 Est. Cost/Share $37.34 Unrealized @ Report Date -63.3%

SCHX SCHWAB STRATEGIC TR 1.3%

Value $10.2M Shares 340,100 Share Price $30.00 Est. Cost/Share $20.36 Unrealized @ Report Date +47.3%

AMAT APPLIED MATLS INC 0.1%

Value $409K Shares 800 Share Price $511.38 Est. Cost/Share $180.78 Unrealized @ Report Date +182.9%

ENB ENBRIDGE INC 0.1%

Value $910K Shares 19,574 Share Price $46.49 Est. Cost/Share $36.83 Unrealized @ Report Date +26.2%

ORI OLD REP INTL CORP 0.2%

Value $1.238M Shares 33,177 Share Price $37.31 Est. Cost/Share $22.54 Unrealized @ Report Date +65.5%

WMT WALMART INC 0.2%

Value $1.499M Shares 14,422 Share Price $103.92 Est. Cost/Share $56.38 Unrealized @ Report Date +84.3%

TXN TEXAS INSTRS INC 0.2%

Value $1.888M Shares 6,740 Share Price $280.09 Est. Cost/Share $207.08 Unrealized @ Report Date +35.3%

KO COCA COLA CO 0.3%

Value $2.173M Shares 25,186 Share Price $86.26 Est. Cost/Share $56.49 Unrealized @ Report Date +52.4%

VB VANGUARD INDEX FDS 0.2%

Value $1.793M Shares 6,301 Share Price $284.49 Est. Cost/Share $192.78 Unrealized @ Report Date +47.6%

IRM IRON MTN INC DEL 0.1%

Value $770K Shares 6,942 Share Price $110.95 Est. Cost/Share $126.31 Unrealized @ Report Date —

FERG FERGUSON ENTERPRISES INC 0.2%

Value $1.408M Shares 6,319 Share Price $222.76 Est. Cost/Share $195.35 Unrealized @ Report Date +14.0%

TRI THOMSON REUTERS CORP 0.1%

Value $586K Shares 6,019 Share Price $97.33 Est. Cost/Share $81.67 Unrealized @ Report Date —

VNOM VIPER ENERGY INC 0.2%

Value $1.322M Shares 33,138 Share Price $39.89 Est. Cost/Share $38.10 Unrealized @ Report Date +4.7%

MA MASTERCARD INCORPORATED 0.1%

Value $1.138M Shares 2,064 Share Price $551.47 Est. Cost/Share $170.32 Unrealized @ Report Date +223.8%

ABBV ABBVIE INC 0.3%

Value $2.285M Shares 8,735 Share Price $261.58 Est. Cost/Share $68.33 Unrealized @ Report Date +282.8%

STX SEAGATE TECHNOLOGY HLDNGS PL 0.2%

Value $1.499M Shares 1,625 Share Price $922.45 Est. Cost/Share $762.82 Unrealized @ Report Date +20.9%

LSCC LATTICE SEMICONDUCTOR CORP 0.0%

Value $339K Shares 2,696 Share Price $125.62 Est. Cost/Share $152.96 Unrealized @ Report Date —

DRI DARDEN RESTAURANTS INC 0.1%

Value $1.088M Shares 5,630 Share Price $193.25 Est. Cost/Share $200.36 Unrealized @ Report Date -3.5%

DMLP DORCHESTER MINERALS L P 0.1%

Value $746K Shares 26,605 Share Price $28.04 Est. Cost/Share $23.68 Unrealized @ Report Date —

LRCX LAM RESEARCH CORP 0.0%

Value $221K Shares 672 Share Price $328.88 Est. Cost/Share $303.56 Unrealized @ Report Date +8.2%

LUV SOUTHWEST AIRLS CO 0.0%

Value $290K Shares 6,954 Share Price $41.64 Est. Cost/Share $42.13 Unrealized @ Report Date -1.2%

ACWI ISHARES TR 0.8%

Value $6.544M Shares 41,220 Share Price $158.76 Est. Cost/Share $81.72 Unrealized @ Report Date +94.3%

GOOG ALPHABET INC 0.2%

Value $1.655M Shares 4,858 Share Price $340.74 Est. Cost/Share $125.16 Unrealized @ Report Date +172.2%

JPM JPMORGAN CHASE & CO 0.4%

Value $3.317M Shares 10,025 Share Price $330.83 Est. Cost/Share $172.26 Unrealized @ Report Date +92.1%

AIRR FIRST TR EXCHANGE TRADED FD 0.0%

Value $206K Shares 2,000 Share Price $103.24 Est. Cost/Share $113.11 Unrealized @ Report Date -8.7%

TSM TAIWAN SEMICONDUCTOR MANUFAC 0.2%

Value $1.385M Shares 3,035 Share Price $456.35 Est. Cost/Share $354.85 Unrealized @ Report Date +28.6%

EPD ENTERPRISE PRODS PARTNERS L 0.2%

Value $1.846M Shares 51,831 Share Price $35.61 Est. Cost/Share $27.25 Unrealized @ Report Date —

SCZ ISHARES TR 0.2%

Value $1.625M Shares 19,245 Share Price $84.42 Est. Cost/Share $59.71 Unrealized @ Report Date +41.4%

FAST FASTENAL CO 0.2%

Value $1.486M Shares 30,003 Share Price $49.53 Est. Cost/Share $35.46 Unrealized @ Report Date +39.7%

AMCR AMCOR PLC 0.1%

Value $1.047M Shares 25,007 Share Price $41.86 Est. Cost/Share $42.83 Unrealized @ Report Date -2.3%

NEE NEXTERA ENERGY INC 0.0%

Value $251K Shares 3,318 Share Price $75.74 Est. Cost/Share $71.07 Unrealized @ Report Date +6.6%

AGG ISHARES TR 0.1%

Value $1.059M Shares 11,197 Share Price $94.54 Est. Cost/Share $99.25 Unrealized @ Report Date -4.7%

TSHA TAYSHA GENE THERAPIES INC 0.0%

Value $97,400 Shares 20,000 Share Price $4.87 Est. Cost/Share $1.87 Unrealized @ Report Date +160.7%

QQQ INVESCO QQQ TR 2.6%

Value $21.15M Shares 28,565 Share Price $740.30 Est. Cost/Share $310.96 Unrealized @ Report Date +137.9%

ARES ARES MANAGEMENT CORPORATION 0.1%

Value $882K Shares 7,593 Share Price $116.17 Est. Cost/Share $126.83 Unrealized @ Report Date -8.4%

VTI VANGUARD INDEX FDS 0.5%

Value $3.758M Shares 10,042 Share Price $374.24 Est. Cost/Share $221.51 Unrealized @ Report Date +68.9%

QSR RESTAURANT BRANDS INTL INC 0.2%

Value $1.387M Shares 19,485 Share Price $71.18 Est. Cost/Share $60.99 Unrealized @ Report Date +16.5%

ITM VANECK ETF TRUST 0.1%

Value $462K Shares 10,500 Share Price $44.00 Est. Cost/Share $46.57 Unrealized @ Report Date -5.5%

HCA HCA HEALTHCARE INC 0.0%

Value $336K Shares 786 Share Price $426.96 Est. Cost/Share $118.68 Unrealized @ Report Date +259.6%

SCHH SCHWAB STRATEGIC TR 0.0%

Value $366K Shares 16,621 Share Price $22.04 Est. Cost/Share $19.69 Unrealized @ Report Date +11.9%

RTX RTX CORPORATION 0.2%

Value $1.519M Shares 8,181 Share Price $185.65 Est. Cost/Share $129.00 Unrealized @ Report Date +43.9%

SUN SUNOCO LP/SUNOCO FIN CORP 0.0%

Value $330K Shares 4,530 Share Price $72.87 Est. Cost/Share $51.20 Unrealized @ Report Date —

TAC TRANSALTA CORP 0.0%

Value $158K Shares 13,003 Share Price $12.13 Est. Cost/Share $12.96 Unrealized @ Report Date -6.8%

SCHF SCHWAB STRATEGIC TR 0.2%

Value $1.937M Shares 70,529 Share Price $27.47 Est. Cost/Share $17.75 Unrealized @ Report Date +54.7%

IBB ISHARES TR 0.0%

Value $234K Shares 1,110 Share Price $210.53 Est. Cost/Share $171.88 Unrealized @ Report Date +22.5%

OWL BLUE OWL CAPITAL INC 0.1%

Value $604K Shares 66,435 Share Price $9.09 Est. Cost/Share $18.24 Unrealized @ Report Date -50.2%

SCHE SCHWAB STRATEGIC TR 0.4%

Value $3.494M Shares 95,863 Share Price $36.45 Est. Cost/Share $25.60 Unrealized @ Report Date +42.4%

SCHG SCHWAB STRATEGIC TR 0.0%

Value $292K Shares 8,136 Share Price $35.93 Est. Cost/Share $33.14 Unrealized @ Report Date +8.4%

IBDW ISHARES TR 0.1%

Value $401K Shares 20,000 Share Price $20.06 Est. Cost/Share $20.44 Unrealized @ Report Date -1.9%

RSP INVESCO EXCHANGE TRADED FD T 0.1%

Value $642K Shares 3,086 Share Price $208.02 Est. Cost/Share $144.93 Unrealized @ Report Date +43.5%

IGIB ISHARES TR 0.0%

Value $249K Shares 4,950 Share Price $50.35 Est. Cost/Share $54.17 Unrealized @ Report Date -7.0%

AMD ADVANCED MICRO DEVICES INC 0.0%

Value $254K Shares 416 Share Price $611.76 Est. Cost/Share $409.99 Unrealized @ Report Date +49.2%

AIV APARTMENT INVT & MGMT CO 0.0%

Value $19,800 Shares 10,000 Share Price $1.98 Est. Cost/Share $6.40 Unrealized @ Report Date —

IWF ISHARES TR 0.1%

Value $1.116M Shares 8,908 Share Price $125.26 Est. Cost/Share $101.69 Unrealized @ Report Date +23.2%

ETN EATON CORP PLC 0.2%

Value $1.471M Shares 3,423 Share Price $429.71 Est. Cost/Share $355.70 Unrealized @ Report Date +20.8%

IBDT ISHARES TR 0.1%

Value $721K Shares 28,900 Share Price $24.96 Est. Cost/Share $25.43 Unrealized @ Report Date -1.8%

PH PARKER-HANNIFIN CORP 0.0%

Value $313K Shares 328 Share Price $955.42 Est. Cost/Share $644.78 Unrealized @ Report Date +48.2%

IBDU ISHARES TR 0.0%

Value $330K Shares 14,550 Share Price $22.69 Est. Cost/Share $23.39 Unrealized @ Report Date -3.0%

QUAL ISHARES TR 0.1%

Value $429K Shares 1,928 Share Price $222.29 Est. Cost/Share $209.72 Unrealized @ Report Date +6.0%

DFIC DIMENSIONAL ETF TRUST 0.1%

Value $573K Shares 15,242 Share Price $37.61 Est. Cost/Share $37.51 Unrealized @ Report Date +0.3%

ACWV ISHARES INC 0.0%

Value $237K Shares 1,934 Share Price $122.73 Est. Cost/Share $98.32 Unrealized @ Report Date +24.8%

BUSE FIRST BUSEY CORP 0.0%

Value $335K Shares 11,503 Share Price $29.13 Est. Cost/Share $22.17 Unrealized @ Report Date +31.4%

NSC NORFOLK SOUTHN CORP 0.0%

Value $227K Shares 736 Share Price $309.00 Est. Cost/Share $276.03 Unrealized @ Report Date +11.9%

TRGP TARGA RES CORP 0.1%

Value $402K Shares 1,487 Share Price $270.31 Est. Cost/Share $183.24 Unrealized @ Report Date +47.5%

STE STERIS PLC 0.1%

Value $452K Shares 2,153 Share Price $210.01 Est. Cost/Share $190.74 Unrealized @ Report Date +10.1%

IBDS ISHARES TR 0.1%

Value $469K Shares 19,430 Share Price $24.12 Est. Cost/Share $23.34 Unrealized @ Report Date +3.4%

BRK/A BERKSHIRE HATHAWAY INC DEL 0.1%

Value $747K Shares 1 Share Price $747005.00 Est. Cost/Share $695411.80 Unrealized @ Report Date +7.4%

HESM HESS MIDSTREAM LP 0.0%

Value $266K Shares 7,108 Share Price $37.37 Est. Cost/Share $33.07 Unrealized @ Report Date +13.0%

SCI SERVICE CORP INTL 0.1%

Value $1.101M Shares 14,459 Share Price $76.15 Est. Cost/Share $65.51 Unrealized @ Report Date +16.2%

CQP CHENIERE ENERGY PARTNERS L P 0.0%

Value $298K Shares 4,902 Share Price $60.86 Est. Cost/Share $54.14 Unrealized @ Report Date —

ADI ANALOG DEVICES INC 0.0%

Value $324K Shares 817 Share Price $396.71 Est. Cost/Share $238.95 Unrealized @ Report Date +66.0%

IBDR ISHARES TR 0.1%

Value $469K Shares 19,330 Share Price $24.24 Est. Cost/Share $23.41 Unrealized @ Report Date +3.5%

MPLX MPLX LP 0.1%

Value $438K Shares 7,778 Share Price $56.32 Est. Cost/Share $45.35 Unrealized @ Report Date —

EFA ISHARES TR 0.0%

Value $211K Shares 2,031 Share Price $103.90 Est. Cost/Share $102.85 Unrealized @ Report Date +1.0%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
IVV	ISHARES TR	270,957	$208M	25.9%	$765.85	$396.00	+93.4%	CORE S&P500 ETF	464287200
AAPL	APPLE INC	64,539	$21.49M	2.7%	$333.02	$184.44	+80.6%	COM	037833100
IVW	ISHARES TR	355,775	$50.61M	6.3%	$142.26	$69.85	+103.7%	S&P 500 GRWT ETF	464287309
FNDX	SCHWAB STRATEGIC TR	2,198,333	$69.18M	8.6%	$31.47	$22.30	+41.1%	FUNDAMENTAL US L	808524771
SCHM	SCHWAB STRATEGIC TR	317,302	$10.79M	1.3%	$34.02	$24.78	+37.3%	US MID-CAP ETF	808524508
GLD	SPDR GOLD TR	73,918	$28.15M	3.5%	$380.84	$160.91	+136.7%	GOLD SHS	78463V107
HD	HOME DEPOT INC	5,432	$1.545M	0.2%	$284.49	$276.56	+2.9%	COM	437076102
DVY	ISHARES TR	47,288	$7.191M	0.9%	$152.07	$89.95	+69.1%	SELECT DIVID ETF	464287168
ETR	ENTERGY CORP NEW	15,292	$1.518M	0.2%	$99.26	$63.61	+56.0%	COM	29364G103
GLW	CORNING INC	2,293	$353K	0.0%	$153.79	$120.72	+27.4%	COM	219350105
CFG	CITIZENS FINL GROUP INC	35,379	$2.256M	0.3%	$63.76	$41.97	+51.9%	COM	174610105
ALLY	ALLY FINL INC	27,212	$1.024M	0.1%	$37.62	$37.43	+0.5%	COM	02005N100
MS	MORGAN STANLEY	9,877	$1.858M	0.2%	$188.08	$84.76	+121.9%	COM NEW	617446448
CNQ	CANADIAN NAT RES LTD MED TER	27,318	$1.288M	0.2%	$47.14	$25.29	+86.1%	COM	136385101
MCHP	MICROCHIP TECHNOLOGY INC.	14,900	$1.159M	0.1%	$77.77	$71.94	+8.1%	COM	595017104
AMGN	AMGEN INC	3,196	$1.347M	0.2%	$421.51	$234.60	+79.7%	COM	031162100
ALKT	ALKAMI TECHNOLOGY INC	40,480	$554K	0.1%	$13.69	$37.34	-63.3%	COM	01644J108
SCHX	SCHWAB STRATEGIC TR	340,100	$10.2M	1.3%	$30.00	$20.36	+47.3%	US LRG CAP ETF	808524201
AMAT	APPLIED MATLS INC	800	$409K	0.1%	$511.38	$180.78	+182.9%	COM	038222105
ENB	ENBRIDGE INC	19,574	$910K	0.1%	$46.49	$36.83	+26.2%	COM	29250N105
ORI	OLD REP INTL CORP	33,177	$1.238M	0.2%	$37.31	$22.54	+65.5%	COM	680223104
WMT	WALMART INC	14,422	$1.499M	0.2%	$103.92	$56.38	+84.3%	COM	931142103
TXN	TEXAS INSTRS INC	6,740	$1.888M	0.2%	$280.09	$207.08	+35.3%	COM	882508104
KO	COCA COLA CO	25,186	$2.173M	0.3%	$86.26	$56.49	+52.4%	COM	191216100
VB	VANGUARD INDEX FDS	6,301	$1.793M	0.2%	$284.49	$192.78	+47.6%	SMALL CP ETF	922908751
IRM	IRON MTN INC DEL	6,942	$770K	0.1%	$110.95	$126.31	—	COM	46284V101
FERG	FERGUSON ENTERPRISES INC	6,319	$1.408M	0.2%	$222.76	$195.35	+14.0%	COMMON STOCK NEW	31488V107
TRI	THOMSON REUTERS CORP	6,019	$586K	0.1%	$97.33	$81.67	—	COM	884903881
VNOM	VIPER ENERGY INC	33,138	$1.322M	0.2%	$39.89	$38.10	+4.7%	CL A	64361Q101
MA	MASTERCARD INCORPORATED	2,064	$1.138M	0.1%	$551.47	$170.32	+223.8%	CL A	57636Q104
ABBV	ABBVIE INC	8,735	$2.285M	0.3%	$261.58	$68.33	+282.8%	COM	00287Y109
STX	SEAGATE TECHNOLOGY HLDNGS PL	1,625	$1.499M	0.2%	$922.45	$762.82	+20.9%	ORD SHS	G7997R103
LSCC	LATTICE SEMICONDUCTOR CORP	2,696	$339K	0.0%	$125.62	$152.96	—	COM	518415104
DRI	DARDEN RESTAURANTS INC	5,630	$1.088M	0.1%	$193.25	$200.36	-3.5%	COM	237194105
DMLP	DORCHESTER MINERALS L P	26,605	$746K	0.1%	$28.04	$23.68	—	COM UNIT	25820R105
LRCX	LAM RESEARCH CORP	672	$221K	0.0%	$328.88	$303.56	+8.2%	COM NEW	512807306
LUV	SOUTHWEST AIRLS CO	6,954	$290K	0.0%	$41.64	$42.13	-1.2%	COM	844741108
ACWI	ISHARES TR	41,220	$6.544M	0.8%	$158.76	$81.72	+94.3%	MSCI ACWI ETF	464288257
GOOG	ALPHABET INC	4,858	$1.655M	0.2%	$340.74	$125.16	+172.2%	CAP STK CL C	02079K107
JPM	JPMORGAN CHASE & CO	10,025	$3.317M	0.4%	$330.83	$172.26	+92.1%	COM	46625H100
AIRR	FIRST TR EXCHANGE TRADED FD	2,000	$206K	0.0%	$103.24	$113.11	-8.7%	RBA INDL ETF	33738R704
TSM	TAIWAN SEMICONDUCTOR MANUFAC	3,035	$1.385M	0.2%	$456.35	$354.85	+28.6%	SPONSORED ADS	874039100
EPD	ENTERPRISE PRODS PARTNERS L	51,831	$1.846M	0.2%	$35.61	$27.25	—	COM	293792107
SCZ	ISHARES TR	19,245	$1.625M	0.2%	$84.42	$59.71	+41.4%	EAFE SML CP ETF	464288273
FAST	FASTENAL CO	30,003	$1.486M	0.2%	$49.53	$35.46	+39.7%	COM	311900104
AMCR	AMCOR PLC	25,007	$1.047M	0.1%	$41.86	$42.83	-2.3%	COM NEW	G0250X149
NEE	NEXTERA ENERGY INC	3,318	$251K	0.0%	$75.74	$71.07	+6.6%	COM	65339F101
AGG	ISHARES TR	11,197	$1.059M	0.1%	$94.54	$99.25	-4.7%	CORE US AGGBD ET	464287226
TSHA	TAYSHA GENE THERAPIES INC	20,000	$97,400	0.0%	$4.87	$1.87	+160.7%	COM SHS	877619106
QQQ	INVESCO QQQ TR	28,565	$21.15M	2.6%	$740.30	$310.96	+137.9%	UNIT SER 1	46090E103
ARES	ARES MANAGEMENT CORPORATION	7,593	$882K	0.1%	$116.17	$126.83	-8.4%	CL A COM STK	03990B101
VTI	VANGUARD INDEX FDS	10,042	$3.758M	0.5%	$374.24	$221.51	+68.9%	TOTAL STK MKT	922908769
QSR	RESTAURANT BRANDS INTL INC	19,485	$1.387M	0.2%	$71.18	$60.99	+16.5%	COM	76131D103
ITM	VANECK ETF TRUST	10,500	$462K	0.1%	$44.00	$46.57	-5.5%	INTRMDT MUNI ETF	92189H201
HCA	HCA HEALTHCARE INC	786	$336K	0.0%	$426.96	$118.68	+259.6%	COM	40412C101
SCHH	SCHWAB STRATEGIC TR	16,621	$366K	0.0%	$22.04	$19.69	+11.9%	US REIT ETF	808524847
RTX	RTX CORPORATION	8,181	$1.519M	0.2%	$185.65	$129.00	+43.9%	COM	75513E101
SUN	SUNOCO LP/SUNOCO FIN CORP	4,530	$330K	0.0%	$72.87	$51.20	—	COM UT REP LP	86765K109
TAC	TRANSALTA CORP	13,003	$158K	0.0%	$12.13	$12.96	-6.8%	COM	89346D107
SCHF	SCHWAB STRATEGIC TR	70,529	$1.937M	0.2%	$27.47	$17.75	+54.7%	INTL EQTY ETF	808524805
IBB	ISHARES TR	1,110	$234K	0.0%	$210.53	$171.88	+22.5%	ISHARES BIOTECH	464287556
OWL	BLUE OWL CAPITAL INC	66,435	$604K	0.1%	$9.09	$18.24	-50.2%	COM CL A	09581B103
SCHE	SCHWAB STRATEGIC TR	95,863	$3.494M	0.4%	$36.45	$25.60	+42.4%	EMRG MKTEQ ETF	808524706
SCHG	SCHWAB STRATEGIC TR	8,136	$292K	0.0%	$35.93	$33.14	+8.4%	US LCAP GR ETF	808524300
IBDW	ISHARES TR	20,000	$401K	0.1%	$20.06	$20.44	-1.9%	IBONDS DEC 2031	46436E486
RSP	INVESCO EXCHANGE TRADED FD T	3,086	$642K	0.1%	$208.02	$144.93	+43.5%	S&P500 EQL WGT	46137V357
IGIB	ISHARES TR	4,950	$249K	0.0%	$50.35	$54.17	-7.0%	ISHS 5-10YR INVT	464288638
AMD	ADVANCED MICRO DEVICES INC	416	$254K	0.0%	$611.76	$409.99	+49.2%	COM	007903107
AIV	APARTMENT INVT & MGMT CO	10,000	$19,800	0.0%	$1.98	$6.40	—	CL A	03748R747
IWF	ISHARES TR	8,908	$1.116M	0.1%	$125.26	$101.69	+23.2%	RUS 1000 GRW ETF	464287614
ETN	EATON CORP PLC	3,423	$1.471M	0.2%	$429.71	$355.70	+20.8%	SHS	G29183103
IBDT	ISHARES TR	28,900	$721K	0.1%	$24.96	$25.43	-1.8%	IBDS DEC28 ETF	46435U515
PH	PARKER-HANNIFIN CORP	328	$313K	0.0%	$955.42	$644.78	+48.2%	COM	701094104
IBDU	ISHARES TR	14,550	$330K	0.0%	$22.69	$23.39	-3.0%	IBONDS DEC 29	46436E205
QUAL	ISHARES TR	1,928	$429K	0.1%	$222.29	$209.72	+6.0%	MSCI USA QLT FCT	46432F339
DFIC	DIMENSIONAL ETF TRUST	15,242	$573K	0.1%	$37.61	$37.51	+0.3%	INTL CORE EQUITY	25434V799
ACWV	ISHARES INC	1,934	$237K	0.0%	$122.73	$98.32	+24.8%	MSCI GBL MIN VOL	464286525
BUSE	FIRST BUSEY CORP	11,503	$335K	0.0%	$29.13	$22.17	+31.4%	COM NEW	319383204
NSC	NORFOLK SOUTHN CORP	736	$227K	0.0%	$309.00	$276.03	+11.9%	COM	655844108
TRGP	TARGA RES CORP	1,487	$402K	0.1%	$270.31	$183.24	+47.5%	COM	87612G101
STE	STERIS PLC	2,153	$452K	0.1%	$210.01	$190.74	+10.1%	SHS USD	G8473T100
IBDS	ISHARES TR	19,430	$469K	0.1%	$24.12	$23.34	+3.4%	IBONDS 27 ETF	46435UAA9
BRK/A	BERKSHIRE HATHAWAY INC DEL	1	$747K	0.1%	$747005.00	$695411.80	+7.4%	CL A	084670108
HESM	HESS MIDSTREAM LP	7,108	$266K	0.0%	$37.37	$33.07	+13.0%	CL A SHS	428103105
SCI	SERVICE CORP INTL	14,459	$1.101M	0.1%	$76.15	$65.51	+16.2%	COM	817565104
CQP	CHENIERE ENERGY PARTNERS L P	4,902	$298K	0.0%	$60.86	$54.14	—	COM UNIT	16411Q101
ADI	ANALOG DEVICES INC	817	$324K	0.0%	$396.71	$238.95	+66.0%	COM	032654105
IBDR	ISHARES TR	19,330	$469K	0.1%	$24.24	$23.41	+3.5%	IBONDS DEC2026	46435GAA0
MPLX	MPLX LP	7,778	$438K	0.1%	$56.32	$45.35	—	COM UNIT REP LTD	55336V100
EFA	ISHARES TR	2,031	$211K	0.0%	$103.90	$102.85	+1.0%	MSCI EAFE ETF	464287465