Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
FSCC	FEDERATED HERMES ETF TRUST	738,196	$27.56M	0.5%	$37.33	—	MDT SMALL CAP	31423L602
BMOP	BNY MELLON ETF TRUST II	53,052	$1.337M	0.0%	$25.21	—	MUN OPPTYS ETF	05613H803
IBM	INTERNATIONAL BUSINESS MACHS	2,522	$709K	0.0%	$281.21	—	COM	459200101
HOMB	HOME BANCSHARES INC	16,305	$466K	0.0%	$28.55	—	COM	436893200
FNDF	SCHWAB STRATEGIC TR	7,155	$377K	0.0%	$52.76	—	FUNDAMENTAL INTL	808524755
RKLB	ROCKET LAB CORP	3,000	$305K	0.0%	$101.65	—	COM	773121108
DVN	DEVON ENERGY CORP NEW	6,780	$280K	0.0%	$41.32	—	COM	25179M103
CARR	CARRIER GLOBAL CORPORATION	3,200	$235K	0.0%	$73.35	—	COM	14448C104
KWR	QUAKER HOUGHTON	1,423	$226K	0.0%	$158.87	—	COM	747316107
MS	MORGAN STANLEY	1,080	$226K	0.0%	$209.04	—	COM NEW	617446448
NVO	NOVO-NORDISK A S	4,445	$213K	0.0%	$47.94	—	ADR	670100205
SCHB	SCHWAB STRATEGIC TR	7,266	$210K	0.0%	$28.96	—	US BRD MKT ETF	808524102
VHT	VANGUARD WORLD FD	701	$210K	0.0%	$299.01	—	HEALTH CAR ETF	92204A504
IWM	ISHARES TR	695	$209K	0.0%	$300.45	—	RUSSELL 2000 ETF	464287655
SCHD	SCHWAB STRATEGIC TR	6,496	$206K	0.0%	$31.71	—	US DIVIDEND EQ	808524797
MO	ALTRIA GROUP INC	2,845	$205K	0.0%	$71.95	—	COM	02209S103
XYZ	BLOCK INC	2,668	$203K	0.0%	$76.00	—	CL A	852234103
VIG	VANGUARD SPECIALIZED FUNDS	850	$201K	0.0%	$236.62	—	DIV APP ETF	921908844

Increased Positions (55)

GOOGL ALPHABET INC 4.3%

Value $229M (+25.6%) Shares 641,522 (+1.1%) Est. Cost $154.18 Unrealized —

IJH ISHARES TR 4.2%

Value $226M (+16.7%) Shares 2,927,410 (+2.2%) Est. Cost $99.22 Unrealized —

IJR ISHARES TR 1.0%

Value $52M (+81.8%) Shares 350,599 (+52.4%) Est. Cost $122.11 Unrealized —

NVDA NVIDIA CORPORATION 1.9%

Value $104M (+19.2%) Shares 519,194 (+3.9%) Est. Cost $110.18 Unrealized —

VST VISTRA CORP 0.3%

Value $14.56M (+5663.5%) Shares 91,815 (+5361.9%) Est. Cost $158.70 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.7%

Value $36.11M (+58.0%) Shares 72,169 (+51.3%) Est. Cost $494.88 Unrealized —

AMZN AMAZON COM INC 1.8%

Value $95.22M (+16.1%) Shares 399,513 (+1.5%) Est. Cost $160.22 Unrealized —

MSFT MICROSOFT CORP 5.0%

Value $269M (+4.8%) Shares 722,473 (+4.0%) Est. Cost $369.67 Unrealized —

PEP PEPSICO INC 1.4%

Value $76.69M (-11.0%) Shares 566,395 (+2.1%) Est. Cost $150.81 Unrealized —

LMT LOCKHEED MARTIN CORP 1.1%

Value $56.7M (-13.5%) Shares 111,296 (+2.6%) Est. Cost $419.50 Unrealized —

LHX L3HARRIS TECHNOLOGIES INC 0.9%

Value $49.69M (-14.7%) Shares 170,997 (+1.3%) Est. Cost $209.55 Unrealized —

JNJ JOHNSON & JOHNSON 3.0%

Value $162M (+5.5%) Shares 638,883 (+1.5%) Est. Cost $147.90 Unrealized —

UBER UBER TECHNOLOGIES INC 0.3%

Value $14.26M (+108.9%) Shares 197,680 (+108.3%) Est. Cost $72.81 Unrealized —

MRK MERCK & CO INC 1.8%

Value $96.73M (+8.1%) Shares 752,788 (+1.2%) Est. Cost $97.07 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 1.1%

Value $57.89M (+12.9%) Shares 969,922 (+2.2%) Est. Cost $41.68 Unrealized —

KO COCA COLA CO 1.7%

Value $89.11M (+8.0%) Shares 1,096,417 (+1.0%) Est. Cost $56.90 Unrealized —

KRE SPDR SERIES TRUST 0.7%

Value $36.03M (+17.8%) Shares 481,339 (+2.6%) Est. Cost $55.42 Unrealized —

ORCL ORACLE CORP 0.4%

Value $20.82M (+23.5%) Shares 142,041 (+24.0%) Est. Cost $162.76 Unrealized —

TEAM ATLASSIAN CORPORATION 0.2%

Value $8.645M (+78.5%) Shares 111,129 (+56.6%) Est. Cost $100.46 Unrealized —

NOW SERVICENOW INC 0.9%

Value $47.72M (+8.6%) Shares 480,661 (+14.4%) Est. Cost $143.24 Unrealized —

NEE NEXTERA ENERGY INC 1.7%

Value $88.79M (-4.0%) Shares 1,011,628 (+1.6%) Est. Cost $59.09 Unrealized —

HD HOME DEPOT INC 0.9%

Value $46.82M (+8.6%) Shares 132,744 (+1.3%) Est. Cost $298.75 Unrealized —

MDT MEDTRONIC PLC 1.1%

Value $58.9M (-5.5%) Shares 752,965 (+4.7%) Est. Cost $74.55 Unrealized —

AMGN AMGEN INC 1.5%

Value $81.35M (+4.1%) Shares 224,652 (+1.1%) Est. Cost $256.87 Unrealized —

AMT AMERICAN TOWER CORP 1.2%

Value $65.36M (-4.0%) Shares 399,557 (+1.3%) Est. Cost $184.92 Unrealized —

VNQ VANGUARD INDEX FDS 0.5%

Value $29.13M (+10.1%) Shares 302,072 (+1.2%) Est. Cost $88.55 Unrealized —

KLAC KLA CORP 0.1%

Value $5.192M (+88.8%) Shares 17,210 (+821.3%) Est. Cost $324.42 Unrealized —

MA MASTERCARD INCORPORATED 0.7%

Value $35.84M (+6.1%) Shares 69,788 (+3.2%) Est. Cost $411.53 Unrealized —

VCSH VANGUARD SCOTTSDALE FDS 1.6%

Value $85.18M (+2.3%) Shares 1,077,848 (+2.6%) Est. Cost $77.69 Unrealized —

BKNG BOOKING HOLDINGS INC 0.3%

Value $18.19M (+9.8%) Shares 102,035 (+2494.3%) Est. Cost $342.05 Unrealized —

PFE PFIZER INC 0.2%

Value $10.57M (-13.2%) Shares 438,847 (+1.2%) Est. Cost $25.90 Unrealized —

WMT WALMART INC 0.4%

Value $19.49M (-7.4%) Shares 172,045 (+1.6%) Est. Cost $55.51 Unrealized —

NBIX NEUROCRINE BIOSCIENCES INC 0.1%

Value $6.594M (+30.0%) Shares 39,127 (+1.6%) Est. Cost $126.77 Unrealized —

EHC ENCOMPASS HEALTH CORP 0.4%

Value $21.6M (+7.5%) Shares 213,673 (+2.9%) Est. Cost $102.87 Unrealized —

NVS NOVARTIS AG 0.7%

Value $36.72M (+4.1%) Shares 234,315 (+1.5%) Est. Cost $103.99 Unrealized —

MCD MCDONALDS CORP 1.8%

Value $98.04M (-1.3%) Shares 362,689 (+13.5%) Est. Cost $260.37 Unrealized —

SCHX SCHWAB STRATEGIC TR 0.0%

Value $2.057M (+161.5%) Shares 69,888 (+127.8%) Est. Cost $27.27 Unrealized —

ABT ABBOTT LABORATORIES 0.2%

Value $10.8M (-9.4%) Shares 119,011 (+2.5%) Est. Cost $99.05 Unrealized —

VGSH VANGUARD SCOTTSDALE FDS 1.5%

Value $78.94M (+1.3%) Shares 1,356,427 (+1.9%) Est. Cost $58.39 Unrealized —

META META PLATFORMS INC 1.6%

Value $83.39M (+1.1%) Shares 148,035 (+2.7%) Est. Cost $485.56 Unrealized —

ARE ALEXANDRIA REAL ESTATE EQ IN 0.1%

Value $6.327M (+16.7%) Shares 119,710 (+2.5%) Est. Cost $77.75 Unrealized —

UTHR UNITED THERAPEUTICS CORP DEL 0.2%

Value $11.5M (-6.4%) Shares 21,220 (+2.5%) Est. Cost $271.53 Unrealized —

ISRG INTUITIVE SURGICAL INC 0.1%

Value $4.641M (-11.9%) Shares 11,671 (+2.1%) Est. Cost $409.50 Unrealized —

VGLT VANGUARD SCOTTSDALE FDS 0.4%

Value $23.9M (+2.7%) Shares 433,138 (+3.0%) Est. Cost $58.48 Unrealized —

CMI CUMMINS INC 0.0%

Value $767K (+34.7%) Shares 1,075 (+1.6%) Est. Cost $258.40 Unrealized —

T AT&T INC 0.0%

Value $885K (-16.9%) Shares 42,739 (+16.3%) Est. Cost $25.86 Unrealized —

VGT VANGUARD WORLD FD 0.0%

Value $520K (+37.0%) Shares 4,352 (+700.0%) Est. Cost $165.08 Unrealized —

IWF ISHARES TR 0.0%

Value $572K (+25.6%) Shares 4,606 (+331.3%) Est. Cost $185.69 Unrealized —

FCX FREEPORT MCMORAN INC 0.0%

Value $517K (+18.3%) Shares 8,220 (+10.6%) Est. Cost $40.59 Unrealized —

MGK VANGUARD WORLD FD 0.0%

Value $419K (+19.6%) Shares 4,765 (+400.0%) Est. Cost $128.06 Unrealized —

VO VANGUARD INDEX FDS 0.0%

Value $285K (+12.2%) Shares 3,532 (+300.0%) Est. Cost $130.71 Unrealized —

VEEV VEEVA SYS INC 0.0%

Value $351K (+7.8%) Shares 1,980 (+6.7%) Est. Cost $254.93 Unrealized —

CAVA CAVA GROUP INC 0.0%

Value $252K (+5.6%) Shares 3,207 (+8.9%) Est. Cost $75.98 Unrealized —

TPL TEXAS PACIFIC LAND CORPORATI 0.0%

Value $244K (+5.0%) Shares 558 (+13.9%) Est. Cost $381.11 Unrealized —

GLD SPDR GOLD TR 0.0%

Value $471K (-0.6%) Shares 1,278 (+16.1%) Est. Cost $374.82 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
GOOGL	ALPHABET INC	641,522 (+1.1%)	$229M (+25.6%)	4.3%	$154.18	—	CAP STK CL A	02079K305
IJH	ISHARES TR	2,927,410 (+2.2%)	$226M (+16.7%)	4.2%	$99.22	—	CORE S&P MCP ETF	464287507
IJR	ISHARES TR	350,599 (+52.4%)	$52M (+81.8%)	1.0%	$122.11	—	CORE S&P SCP ETF	464287804
NVDA	NVIDIA CORPORATION	519,194 (+3.9%)	$104M (+19.2%)	1.9%	$110.18	—	COM	67066G104
VST	VISTRA CORP	91,815 (+5361.9%)	$14.56M (+5663.5%)	0.3%	$158.70	—	COM	92840M102
BRK/B	BERKSHIRE HATHAWAY INC DEL	72,169 (+51.3%)	$36.11M (+58.0%)	0.7%	$494.88	—	CL B NEW	084670702
AMZN	AMAZON COM INC	399,513 (+1.5%)	$95.22M (+16.1%)	1.8%	$160.22	—	COM	023135106
MSFT	MICROSOFT CORP	722,473 (+4.0%)	$269M (+4.8%)	5.0%	$369.67	—	COM	594918104
PEP	PEPSICO INC	566,395 (+2.1%)	$76.69M (-11.0%)	1.4%	$150.81	—	COM	713448108
LMT	LOCKHEED MARTIN CORP	111,296 (+2.6%)	$56.7M (-13.5%)	1.1%	$419.50	—	COM	539830109
LHX	L3HARRIS TECHNOLOGIES INC	170,997 (+1.3%)	$49.69M (-14.7%)	0.9%	$209.55	—	COM	502431109
JNJ	JOHNSON & JOHNSON	638,883 (+1.5%)	$162M (+5.5%)	3.0%	$147.90	—	COM	478160104
UBER	UBER TECHNOLOGIES INC	197,680 (+108.3%)	$14.26M (+108.9%)	0.3%	$72.81	—	COM	90353T100
MRK	MERCK & CO INC	752,788 (+1.2%)	$96.73M (+8.1%)	1.8%	$97.07	—	COM	58933Y105
VWO	VANGUARD INTL EQUITY INDEX F	969,922 (+2.2%)	$57.89M (+12.9%)	1.1%	$41.68	—	FTSE EMR MKT ETF	922042858
KO	COCA COLA CO	1,096,417 (+1.0%)	$89.11M (+8.0%)	1.7%	$56.90	—	COM	191216100
KRE	SPDR SERIES TRUST	481,339 (+2.6%)	$36.03M (+17.8%)	0.7%	$55.42	—	STATE STREET SPD	78464A698
ORCL	ORACLE CORP	142,041 (+24.0%)	$20.82M (+23.5%)	0.4%	$162.76	—	COM	68389X105
TEAM	ATLASSIAN CORPORATION	111,129 (+56.6%)	$8.645M (+78.5%)	0.2%	$100.46	—	CL A	049468101
NOW	SERVICENOW INC	480,661 (+14.4%)	$47.72M (+8.6%)	0.9%	$143.24	—	COM	81762P102
NEE	NEXTERA ENERGY INC	1,011,628 (+1.6%)	$88.79M (-4.0%)	1.7%	$59.09	—	COM	65339F101
HD	HOME DEPOT INC	132,744 (+1.3%)	$46.82M (+8.6%)	0.9%	$298.75	—	COM	437076102
MDT	MEDTRONIC PLC	752,965 (+4.7%)	$58.9M (-5.5%)	1.1%	$74.55	—	SHS	G5960L103
AMGN	AMGEN INC	224,652 (+1.1%)	$81.35M (+4.1%)	1.5%	$256.87	—	COM	031162100
AMT	AMERICAN TOWER CORP	399,557 (+1.3%)	$65.36M (-4.0%)	1.2%	$184.92	—	COM	03027X100
VNQ	VANGUARD INDEX FDS	302,072 (+1.2%)	$29.13M (+10.1%)	0.5%	$88.55	—	REAL ESTATE ETF	922908553
KLAC	KLA CORP	17,210 (+821.3%)	$5.192M (+88.8%)	0.1%	$324.42	—	COM NEW	482480100
MA	MASTERCARD INCORPORATED	69,788 (+3.2%)	$35.84M (+6.1%)	0.7%	$411.53	—	CL A	57636Q104
VCSH	VANGUARD SCOTTSDALE FDS	1,077,848 (+2.6%)	$85.18M (+2.3%)	1.6%	$77.69	—	SHRT TRM CORP BD	92206C409
BKNG	BOOKING HOLDINGS INC	102,035 (+2494.3%)	$18.19M (+9.8%)	0.3%	$342.05	—	COM	09857L108
PFE	PFIZER INC	438,847 (+1.2%)	$10.57M (-13.2%)	0.2%	$25.90	—	COM	717081103
WMT	WALMART INC	172,045 (+1.6%)	$19.49M (-7.4%)	0.4%	$55.51	—	COM	931142103
NBIX	NEUROCRINE BIOSCIENCES INC	39,127 (+1.6%)	$6.594M (+30.0%)	0.1%	$126.77	—	COM	64125C109
EHC	ENCOMPASS HEALTH CORP	213,673 (+2.9%)	$21.6M (+7.5%)	0.4%	$102.87	—	COM	29261A100
NVS	NOVARTIS AG	234,315 (+1.5%)	$36.72M (+4.1%)	0.7%	$103.99	—	SPONSORED ADR	66987V109
MCD	MCDONALDS CORP	362,689 (+13.5%)	$98.04M (-1.3%)	1.8%	$260.37	—	COM	580135101
SCHX	SCHWAB STRATEGIC TR	69,888 (+127.8%)	$2.057M (+161.5%)	0.0%	$27.27	—	US LRG CAP ETF	808524201
ABT	ABBOTT LABORATORIES	119,011 (+2.5%)	$10.8M (-9.4%)	0.2%	$99.05	—	COM	002824100
VGSH	VANGUARD SCOTTSDALE FDS	1,356,427 (+1.9%)	$78.94M (+1.3%)	1.5%	$58.39	—	SHORT TERM TREAS	92206C102
META	META PLATFORMS INC	148,035 (+2.7%)	$83.39M (+1.1%)	1.6%	$485.56	—	CL A	30303M102
ARE	ALEXANDRIA REAL ESTATE EQ IN	119,710 (+2.5%)	$6.327M (+16.7%)	0.1%	$77.75	—	COM	015271109
UTHR	UNITED THERAPEUTICS CORP DEL	21,220 (+2.5%)	$11.5M (-6.4%)	0.2%	$271.53	—	COM	91307C102
ISRG	INTUITIVE SURGICAL INC	11,671 (+2.1%)	$4.641M (-11.9%)	0.1%	$409.50	—	COM NEW	46120E602
VGLT	VANGUARD SCOTTSDALE FDS	433,138 (+3.0%)	$23.9M (+2.7%)	0.4%	$58.48	—	LONG TERM TREAS	92206C847
CMI	CUMMINS INC	1,075 (+1.6%)	$767K (+34.7%)	0.0%	$258.40	—	COM	231021106
T	AT&T INC	42,739 (+16.3%)	$885K (-16.9%)	0.0%	$25.86	—	COM	00206R102
VGT	VANGUARD WORLD FD	4,352 (+700.0%)	$520K (+37.0%)	0.0%	$165.08	—	INF TECH ETF	92204A702
IWF	ISHARES TR	4,606 (+331.3%)	$572K (+25.6%)	0.0%	$185.69	—	RUS 1000 GRW ETF	464287614
FCX	FREEPORT MCMORAN INC	8,220 (+10.6%)	$517K (+18.3%)	0.0%	$40.59	—	CL B	35671D857
MGK	VANGUARD WORLD FD	4,765 (+400.0%)	$419K (+19.6%)	0.0%	$128.06	—	MEGA GRWTH IND	921910816
VO	VANGUARD INDEX FDS	3,532 (+300.0%)	$285K (+12.2%)	0.0%	$130.71	—	MID CAP ETF	922908629
VEEV	VEEVA SYS INC	1,980 (+6.7%)	$351K (+7.8%)	0.0%	$254.93	—	CL A COM	922475108
CAVA	CAVA GROUP INC	3,207 (+8.9%)	$252K (+5.6%)	0.0%	$75.98	—	COM	148929102
TPL	TEXAS PACIFIC LAND CORPORATI	558 (+13.9%)	$244K (+5.0%)	0.0%	$381.11	—	COM	88262P102
GLD	SPDR GOLD TR	1,278 (+16.1%)	$471K (-0.6%)	0.0%	$374.82	—	GOLD SHS	78463V107

Exited Positions (9)

HON HONEYWELL INTL INC 1.5%

Value $82.26M Shares 363,949 Est. Cost $173.10 Unrealized —

SOLS SOLSTICE ADVANCED MATLS INC 0.0%

Value $2.005M Shares 26,320 Est. Cost $65.21 Unrealized —

TGB TASEKO MINES LTD 0.0%

Value $512K Shares 79,402 Est. Cost $7.51 Unrealized —

FANG DIAMONDBACK ENERGY INC 0.0%

Value $393K Shares 1,989 Est. Cost $136.16 Unrealized —

BP BP PLC 0.0%

Value $241K Shares 5,131 Est. Cost $47.00 Unrealized —

CME CME GROUP INC 0.0%

Value $233K Shares 788 Est. Cost $269.86 Unrealized —

SGOL ETFS GOLD TR 0.0%

Value $228K Shares 5,100 Est. Cost $41.08 Unrealized —

MSTR STRATEGY INC 0.0%

Value $219K Shares 1,754 Est. Cost $158.61 Unrealized —

VTEB VANGUARD MUN BD FDS 0.0%

Value $216K Shares 4,334 Est. Cost $49.89 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
HON	HONEYWELL INTL INC	363,949	$82.26M	1.5%	$173.10	—	—	438516106
SOLS	SOLSTICE ADVANCED MATLS INC	26,320	$2.005M	0.0%	$65.21	—	—	83443Q103
TGB	TASEKO MINES LTD	79,402	$512K	0.0%	$7.51	—	—	876511106
FANG	DIAMONDBACK ENERGY INC	1,989	$393K	0.0%	$136.16	—	—	25278X109
BP	BP PLC	5,131	$241K	0.0%	$47.00	—	—	055622104
CME	CME GROUP INC	788	$233K	0.0%	$269.86	—	—	12572Q105
SGOL	ETFS GOLD TR	5,100	$228K	0.0%	$41.08	—	—	00326A104
MSTR	STRATEGY INC	1,754	$219K	0.0%	$158.61	—	—	594972408
VTEB	VANGUARD MUN BD FDS	4,334	$216K	0.0%	$49.89	—	—	922907746

Decreased Positions (46)

MU MICRON TECHNOLOGY INC 2.4%

Value $130M (+165.9%) Shares 112,800 (-22.2%) Est. Cost $114.05 Unrealized —

AVGO BROADCOM INC 4.9%

Value $261M (+20.4%) Shares 691,324 (-1.4%) Est. Cost $159.55 Unrealized —

CSCO CISCO SYS INC 2.3%

Value $122M (+48.1%) Shares 1,035,061 (-2.1%) Est. Cost $49.12 Unrealized —

C CITIGROUP INC 1.7%

Value $88.68M (+21.3%) Shares 633,576 (-1.7%) Est. Cost $41.56 Unrealized —

XLU SELECT SECTOR SPDR TR 0.5%

Value $27.58M (-33.4%) Shares 608,395 (-32.6%) Est. Cost $53.86 Unrealized —

SPGI S&P GLOBAL INC 0.0%

Value $219K (-98.4%) Shares 538 (-98.3%) Est. Cost $397.16 Unrealized —

VMBS VANGUARD SCOTTSDALE FDS 0.6%

Value $32.65M (-26.0%) Shares 697,422 (-25.8%) Est. Cost $46.46 Unrealized —

BND VANGUARD BD INDEX FDS 3.6%

Value $190M (-2.6%) Shares 2,593,332 (-2.3%) Est. Cost $73.55 Unrealized —

BIL SPDR SERIES TRUST 0.0%

Value $449K (-88.8%) Shares 4,897 (-88.8%) Est. Cost $91.65 Unrealized —

TSLA TESLA INC 0.0%

Value $1.162M (-71.7%) Shares 2,762 (-75.0%) Est. Cost $236.88 Unrealized —

PANW PALO ALTO NETWORKS INC 0.2%

Value $8.199M (+34.3%) Shares 24,043 (-36.9%) Est. Cost $166.61 Unrealized —

XOM EXXON MOBIL CORP 0.1%

Value $6.712M (-21.4%) Shares 49,094 (-2.5%) Est. Cost $100.08 Unrealized —

IVV ISHARES TR 0.1%

Value $6.816M (+12.2%) Shares 9,102 (-2.2%) Est. Cost $611.85 Unrealized —

PSX PHILLIPS 66 0.1%

Value $4.462M (-10.0%) Shares 26,396 (-3.0%) Est. Cost $125.84 Unrealized —

ET ENERGY TRANSFER L P 0.0%

Value $559K (-26.0%) Shares 29,233 (-25.3%) Est. Cost $19.30 Unrealized —

LLY ELI LILLY & CO 0.0%

Value $1.02M (+23.6%) Shares 850 (-5.2%) Est. Cost $613.95 Unrealized —

VLUE ISHARES TR 0.0%

Value $535K (+38.2%) Shares 2,680 (-1.7%) Est. Cost $125.05 Unrealized —

DE DEERE & CO 0.0%

Value $502K (-20.2%) Shares 791 (-29.1%) Est. Cost $408.56 Unrealized —

LVS LAS VEGAS SANDS CORP 0.0%

Value $382K (-20.2%) Shares 8,266 (-6.9%) Est. Cost $52.28 Unrealized —

TSM TAIWAN SEMICONDUCTOR MANUFAC 0.0%

Value $445K (+22.5%) Shares 931 (-13.3%) Est. Cost $263.50 Unrealized —

CSX CSX CORP 0.0%

Value $697K (+12.7%) Shares 14,657 (-2.7%) Est. Cost $34.74 Unrealized —

LOW LOWES COS INC 0.0%

Value $326K (-18.5%) Shares 1,479 (-12.7%) Est. Cost $199.30 Unrealized —

ABBV ABBVIE INC 0.0%

Value $1.024M (+6.8%) Shares 4,069 (-7.7%) Est. Cost $145.45 Unrealized —

DUK DUKE ENERGY CORP NEW 0.0%

Value $255K (-19.2%) Shares 2,014 (-16.5%) Est. Cost $89.20 Unrealized —

CRM SALESFORCE INC 0.0%

Value $218K (-21.8%) Shares 1,391 (-6.8%) Est. Cost $248.46 Unrealized —

QCOM QUALCOMM INC 0.0%

Value $269K (+26.1%) Shares 1,457 (-12.1%) Est. Cost $138.36 Unrealized —

FDX FEDEX CORP 0.0%

Value $276K (-13.0%) Shares 880 (-1.0%) Est. Cost $228.30 Unrealized —

KRP KIMBELL RTY PARTNERS LP 0.1%

Value $3.87M (-1.0%) Shares 266,314 (-1.4%) Est. Cost $13.63 Unrealized —

TEL TE CONNECTIVITY PLC 0.0%

Value $357K (-9.0%) Shares 1,771 (-5.6%) Est. Cost $163.59 Unrealized —

AIZ ASSURANT INC 0.0%

Value $294K (+13.3%) Shares 1,095 (-8.1%) Est. Cost $201.63 Unrealized —

RSG REPUBLIC SVCS INC 0.0%

Value $846K (-3.7%) Shares 3,970 (-1.0%) Est. Cost $151.31 Unrealized —

GS GOLDMAN SACHS GROUP INC 0.0%

Value $256K (+14.1%) Shares 253 (-4.5%) Est. Cost $571.74 Unrealized —

PM PHILIP MORRIS INTL INC 0.0%

Value $332K (+7.2%) Shares 1,837 (-2.0%) Est. Cost $165.39 Unrealized —

CPT CAMDEN PPTY TR 0.0%

Value $244K (+8.7%) Shares 2,135 (-7.3%) Est. Cost $85.92 Unrealized —

IEFA ISHARES TR 0.1%

Value $3.131M (+0.6%) Shares 32,419 (-5.7%) Est. Cost $81.28 Unrealized —

EMXC ISHARES INC 0.0%

Value $221K (+7.8%) Shares 2,161 (-17.1%) Est. Cost $63.14 Unrealized —

— TRI CONTL CORP 0.0%

Value $388K (-3.4%) Shares 11,272 (-11.4%) Est. Cost $28.83 Unrealized —

SCHW SCHWAB CHARLES CORP 0.0%

Value $202K (-5.6%) Shares 2,186 (-3.8%) Est. Cost $82.76 Unrealized —

PG PROCTER & GAMBLE CO 0.0%

Value $417K (-2.5%) Shares 2,845 (-4.0%) Est. Cost $143.40 Unrealized —

ITW ILLINOIS TOOL WKS INC 0.0%

Value $300K (-3.1%) Shares 1,108 (-6.7%) Est. Cost $229.07 Unrealized —

MPC MARATHON PETE CORP 0.0%

Value $365K (+2.2%) Shares 1,428 (-2.4%) Est. Cost $154.81 Unrealized —

ADP AUTOMATIC DATA PROCESSING IN 0.0%

Value $235K (-3.2%) Shares 1,050 (-12.1%) Est. Cost $234.49 Unrealized —

COO COOPER COS INC 0.0%

Value $235K (-1.9%) Shares 3,272 (-2.2%) Est. Cost $96.17 Unrealized —

FERG FERGUSON ENTERPRISES INC 0.0%

Value $520K (-0.7%) Shares 2,192 (-2.4%) Est. Cost $218.72 Unrealized —

TMO THERMO FISHER SCIENTIFIC INC 0.0%

Value $620K (+0.5%) Shares 1,237 (-1.4%) Est. Cost $479.43 Unrealized —

HUBB HUBBELL INC 0.0%

Value $214K (-0.7%) Shares 409 (-6.8%) Est. Cost $382.18 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MU	MICRON TECHNOLOGY INC	112,800 (-22.2%)	$130M (+165.9%)	2.4%	$114.05	—	COM	595112103
AVGO	BROADCOM INC	691,324 (-1.4%)	$261M (+20.4%)	4.9%	$159.55	—	COM	11135F101
CSCO	CISCO SYS INC	1,035,061 (-2.1%)	$122M (+48.1%)	2.3%	$49.12	—	COM	17275R102
C	CITIGROUP INC	633,576 (-1.7%)	$88.68M (+21.3%)	1.7%	$41.56	—	COM NEW	172967424
XLU	SELECT SECTOR SPDR TR	608,395 (-32.6%)	$27.58M (-33.4%)	0.5%	$53.86	—	STATE STREET UTI	81369Y886
SPGI	S&P GLOBAL INC	538 (-98.3%)	$219K (-98.4%)	0.0%	$397.16	—	COM	78409V104
VMBS	VANGUARD SCOTTSDALE FDS	697,422 (-25.8%)	$32.65M (-26.0%)	0.6%	$46.46	—	MTG-BKD SECS ETF	92206C771
BND	VANGUARD BD INDEX FDS	2,593,332 (-2.3%)	$190M (-2.6%)	3.6%	$73.55	—	TOTAL BND MRKT	921937835
BIL	SPDR SERIES TRUST	4,897 (-88.8%)	$449K (-88.8%)	0.0%	$91.65	—	STATE STREET SPD	78468R663
TSLA	TESLA INC	2,762 (-75.0%)	$1.162M (-71.7%)	0.0%	$236.88	—	COM	88160R101
PANW	PALO ALTO NETWORKS INC	24,043 (-36.9%)	$8.199M (+34.3%)	0.2%	$166.61	—	COM	697435105
XOM	EXXON MOBIL CORP	49,094 (-2.5%)	$6.712M (-21.4%)	0.1%	$100.08	—	COM	30231G102
IVV	ISHARES TR	9,102 (-2.2%)	$6.816M (+12.2%)	0.1%	$611.85	—	CORE S&P500 ETF	464287200
PSX	PHILLIPS 66	26,396 (-3.0%)	$4.462M (-10.0%)	0.1%	$125.84	—	COM	718546104
ET	ENERGY TRANSFER L P	29,233 (-25.3%)	$559K (-26.0%)	0.0%	$19.30	—	COM UT LTD PTN	29273V100
LLY	ELI LILLY & CO	850 (-5.2%)	$1.02M (+23.6%)	0.0%	$613.95	—	COM	532457108
VLUE	ISHARES TR	2,680 (-1.7%)	$535K (+38.2%)	0.0%	$125.05	—	MSCI USA VALUE	46432F388
DE	DEERE & CO	791 (-29.1%)	$502K (-20.2%)	0.0%	$408.56	—	COM	244199105
LVS	LAS VEGAS SANDS CORP	8,266 (-6.9%)	$382K (-20.2%)	0.0%	$52.28	—	COM	517834107
TSM	TAIWAN SEMICONDUCTOR MANUFAC	931 (-13.3%)	$445K (+22.5%)	0.0%	$263.50	—	SPONSORED ADS	874039100
CSX	CSX CORP	14,657 (-2.7%)	$697K (+12.7%)	0.0%	$34.74	—	COM	126408103
LOW	LOWES COS INC	1,479 (-12.7%)	$326K (-18.5%)	0.0%	$199.30	—	COM	548661107
ABBV	ABBVIE INC	4,069 (-7.7%)	$1.024M (+6.8%)	0.0%	$145.45	—	COM	00287Y109
DUK	DUKE ENERGY CORP NEW	2,014 (-16.5%)	$255K (-19.2%)	0.0%	$89.20	—	COM NEW	26441C204
CRM	SALESFORCE INC	1,391 (-6.8%)	$218K (-21.8%)	0.0%	$248.46	—	COM	79466L302
QCOM	QUALCOMM INC	1,457 (-12.1%)	$269K (+26.1%)	0.0%	$138.36	—	COM	747525103
FDX	FEDEX CORP	880 (-1.0%)	$276K (-13.0%)	0.0%	$228.30	—	COM	31428X106
KRP	KIMBELL RTY PARTNERS LP	266,314 (-1.4%)	$3.87M (-1.0%)	0.1%	$13.63	—	UNIT	49435R102
TEL	TE CONNECTIVITY PLC	1,771 (-5.6%)	$357K (-9.0%)	0.0%	$163.59	—	ORD SHS	G87052109
AIZ	ASSURANT INC	1,095 (-8.1%)	$294K (+13.3%)	0.0%	$201.63	—	COM	04621X108
RSG	REPUBLIC SVCS INC	3,970 (-1.0%)	$846K (-3.7%)	0.0%	$151.31	—	COM	760759100
GS	GOLDMAN SACHS GROUP INC	253 (-4.5%)	$256K (+14.1%)	0.0%	$571.74	—	COM	38141G104
PM	PHILIP MORRIS INTL INC	1,837 (-2.0%)	$332K (+7.2%)	0.0%	$165.39	—	COM	718172109
CPT	CAMDEN PPTY TR	2,135 (-7.3%)	$244K (+8.7%)	0.0%	$85.92	—	SH BEN INT	133131102
IEFA	ISHARES TR	32,419 (-5.7%)	$3.131M (+0.6%)	0.1%	$81.28	—	CORE MSCI EAFE	46432F842
EMXC	ISHARES INC	2,161 (-17.1%)	$221K (+7.8%)	0.0%	$63.14	—	MSCI EMRG CHN	46434G764
—	TRI CONTL CORP	11,272 (-11.4%)	$388K (-3.4%)	0.0%	$28.83	—	COM	895436103
SCHW	SCHWAB CHARLES CORP	2,186 (-3.8%)	$202K (-5.6%)	0.0%	$82.76	—	COM	808513105
PG	PROCTER & GAMBLE CO	2,845 (-4.0%)	$417K (-2.5%)	0.0%	$143.40	—	COM	742718109
ITW	ILLINOIS TOOL WKS INC	1,108 (-6.7%)	$300K (-3.1%)	0.0%	$229.07	—	COM	452308109
MPC	MARATHON PETE CORP	1,428 (-2.4%)	$365K (+2.2%)	0.0%	$154.81	—	COM	56585A102
ADP	AUTOMATIC DATA PROCESSING IN	1,050 (-12.1%)	$235K (-3.2%)	0.0%	$234.49	—	COM	053015103
COO	COOPER COS INC	3,272 (-2.2%)	$235K (-1.9%)	0.0%	$96.17	—	COM	216648501
FERG	FERGUSON ENTERPRISES INC	2,192 (-2.4%)	$520K (-0.7%)	0.0%	$218.72	—	COMMON STOCK NEW	31488V107
TMO	THERMO FISHER SCIENTIFIC INC	1,237 (-1.4%)	$620K (+0.5%)	0.0%	$479.43	—	COM	883556102
HUBB	HUBBELL INC	409 (-6.8%)	$214K (-0.7%)	0.0%	$382.18	—	COM	443510607

Unchanged Positions (91)

AAPL APPLE INC 4.0%

Value $213M Shares 736,559 Est. Cost $184.79 Unrealized —

CVX CHEVRON CORPORATION 2.0%

Value $107M Shares 646,295 Est. Cost $137.80 Unrealized —

JPM JPMORGAN CHASE & CO 4.1%

Value $221M Shares 674,682 Est. Cost $147.37 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 2.8%

Value $150M Shares 2,106,653 Est. Cost $48.06 Unrealized —

BAC BANK OF AMER CORP 1.9%

Value $99.9M Shares 1,753,292 Est. Cost $32.71 Unrealized —

ETN EATON CORP PLC 1.7%

Value $89.87M Shares 210,897 Est. Cost $233.13 Unrealized —

COP CONOCOPHILLIPS 0.9%

Value $50.26M Shares 483,440 Est. Cost $108.78 Unrealized —

UNH UNITEDHEALTH GROUP INC 0.4%

Value $19.28M Shares 46,399 Est. Cost $458.36 Unrealized —

RF REGIONS FINANCIAL CORP NEW 0.8%

Value $42.96M Shares 1,422,410 Est. Cost $26.83 Unrealized —

SEIC SEI INVTS CO 0.9%

Value $48.48M Shares 552,780 Est. Cost $84.18 Unrealized —

UNP UNION PAC CORP 0.7%

Value $39.87M Shares 146,588 Est. Cost $215.42 Unrealized —

AEP AMERICAN ELEC PWR CO INC 1.7%

Value $89.97M Shares 657,656 Est. Cost $73.73 Unrealized —

IYT ISHARES TR 0.5%

Value $25.17M Shares 290,181 Est. Cost $89.63 Unrealized —

SBUX STARBUCKS CORP 0.5%

Value $24.63M Shares 240,986 Est. Cost $91.83 Unrealized —

WMB WILLIAMS COS INC 2.0%

Value $107M Shares 1,435,873 Est. Cost $32.16 Unrealized —

BX BLACKSTONE INC 1.7%

Value $91.72M Shares 779,459 Est. Cost $105.29 Unrealized —

ACDC PROFRAC HLDG CORP 0.4%

Value $22.4M Shares 3,855,952 Est. Cost $6.31 Unrealized —

LRCX LAM RESEARCH CORP 0.1%

Value $3.059M Shares 7,059 Est. Cost $78.11 Unrealized —

VOO VANGUARD INDEX FDS 0.2%

Value $8.799M Shares 12,811 Est. Cost $609.47 Unrealized —

IWB ISHARES TR 0.1%

Value $6.324M Shares 15,444 Est. Cost $262.26 Unrealized —

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

Value $5.883M Shares 7,878 Est. Cost $549.73 Unrealized —

GOOG ALPHABET INC 0.1%

Value $3.926M Shares 11,112 Est. Cost $158.53 Unrealized —

VT VANGUARD INTL EQUITY INDEX F 0.1%

Value $5.932M Shares 37,793 Est. Cost $138.00 Unrealized —

GE GE AEROSPACE 0.1%

Value $2.809M Shares 7,515 Est. Cost $285.56 Unrealized —

CAT CATERPILLAR INC 0.0%

Value $2.039M Shares 1,915 Est. Cost $297.92 Unrealized —

STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%

Value $965K Shares 1,000 Est. Cost $169.71 Unrealized —

BLK BLACKROCK INC 1.3%

Value $66.9M Shares 69,577 Est. Cost $961.85 Unrealized —

EFA ISHARES TR 0.2%

Value $8.053M Shares 77,525 Est. Cost $76.02 Unrealized —

AMD ADVANCED MICRO DEVICES INC 0.0%

Value $796K Shares 1,370 Est. Cost $123.35 Unrealized —

EEM ISHARES TR 0.1%

Value $3.003M Shares 43,894 Est. Cost $40.21 Unrealized —

HYMC HYCROFT MINING HOLDING CORP 0.0%

Value $948K Shares 40,500 Est. Cost $38.43 Unrealized —

NI NISOURCE INC 0.9%

Value $47.15M Shares 991,625 Est. Cost $24.87 Unrealized —

MDLZ MONDELEZ INTL INC 0.9%

Value $49.17M Shares 850,102 Est. Cost $63.86 Unrealized —

AMAT APPLIED MATLS INC 0.0%

Value $805K Shares 1,114 Est. Cost $180.78 Unrealized —

GLW CORNING INC 0.0%

Value $642K Shares 2,515 Est. Cost $64.97 Unrealized —

FTNT FORTINET INC 0.0%

Value $640K Shares 4,169 Est. Cost $89.23 Unrealized —

O REALTY INCOME CORP 0.3%

Value $16.88M Shares 272,449 Est. Cost $51.22 Unrealized —

GEV GE VERNOVA INC 0.0%

Value $902K Shares 768 Est. Cost $415.97 Unrealized —

QQQ INVESCO QQQ TR 0.0%

Value $1.046M Shares 1,420 Est. Cost $520.87 Unrealized —

CRWD CROWDSTRIKE HLDGS INC 0.0%

Value $440K Shares 576 Est. Cost $383.90 Unrealized —

HPE HEWLETT PACKARD ENTERPRISE C 0.0%

Value $439K Shares 9,724 Est. Cost $17.94 Unrealized —

TXN TEXAS INSTRS INC 0.0%

Value $583K Shares 1,955 Est. Cost $151.77 Unrealized —

CHE CHEMED CORP NEW 0.0%

Value $1.075M Shares 2,308 Est. Cost $555.55 Unrealized —

SMBC SOUTHERN MO BANCORP INC 0.0%

Value $1.173M Shares 15,387 Est. Cost $42.70 Unrealized —

MCK MCKESSON CORP 0.0%

Value $1.116M Shares 1,477 Est. Cost $454.92 Unrealized —

NFLX NETFLIX INC. 0.0%

Value $421K Shares 5,900 Est. Cost $104.80 Unrealized —

IWR ISHARES TR 0.0%

Value $1.125M Shares 10,196 Est. Cost $81.00 Unrealized —

VCIT VANGUARD SCOTTSDALE FDS 0.4%

Value $22.82M Shares 276,123 Est. Cost $80.47 Unrealized —

V VISA INC 0.0%

Value $1.125M Shares 3,280 Est. Cost $275.56 Unrealized —

MAR MARRIOTT INTL INC NEW 0.0%

Value $982K Shares 2,651 Est. Cost $198.52 Unrealized —

TT TRANE TECHNOLOGIES PLC 0.0%

Value $779K Shares 1,586 Est. Cost $279.63 Unrealized —

NUE NUCOR CORP 0.0%

Value $421K Shares 1,890 Est. Cost $141.95 Unrealized —

NOC NORTHROP GRUMMAN CORP 0.0%

Value $288K Shares 565 Est. Cost $447.94 Unrealized —

PB PROSPERITY BANCSHARES INC 0.0%

Value $1.177M Shares 16,123 Est. Cost $58.51 Unrealized —

SKE SKEENA RES LTD NEW 0.0%

Value $809K Shares 30,344 Est. Cost $30.52 Unrealized —

VONG VANGUARD SCOTTSDALE FDS 0.0%

Value $646K Shares 5,053 Est. Cost $92.79 Unrealized —

IYW ISHARES TR 0.0%

Value $322K Shares 1,278 Est. Cost $124.26 Unrealized —

VZ VERIZON COMMUNICATIONS INC 0.0%

Value $499K Shares 11,776 Est. Cost $35.60 Unrealized —

VTI VANGUARD INDEX FDS 0.0%

Value $614K Shares 1,660 Est. Cost $318.49 Unrealized —

VB VANGUARD INDEX FDS 0.0%

Value $542K Shares 1,788 Est. Cost $234.83 Unrealized —

HBM HUDBAY MINERALS INC 0.0%

Value $583K Shares 24,705 Est. Cost $24.45 Unrealized —

SJT SAN JUAN BASIN RTY TR 0.0%

Value $120K Shares 37,500 Est. Cost $4.74 Unrealized —

CL COLGATE PALMOLIVE CO 0.0%

Value $822K Shares 8,971 Est. Cost $71.73 Unrealized —

MDY STATE STR SPDR S&P MIDCAP 40 0.0%

Value $460K Shares 654 Est. Cost $556.40 Unrealized —

MAIN MAIN STR CAP CORP 0.0%

Value $2.259M Shares 43,541 Est. Cost $42.53 Unrealized —

NSC NORFOLK SOUTHN CORP 0.0%

Value $485K Shares 1,543 Est. Cost $255.46 Unrealized —

PBT PERMIAN BASIN RTY TR 0.0%

Value $300K Shares 12,000 Est. Cost $11.26 Unrealized —

SLB SLB LIMITED 0.0%

Value $370K Shares 7,959 Est. Cost $39.79 Unrealized —

RDNW RIDENOW GROUP INC 0.0%

Value $668K Shares 100,339 Est. Cost $4.12 Unrealized —

VLO VALERO ENERGY CORP 0.0%

Value $768K Shares 2,950 Est. Cost $136.82 Unrealized —

CEG CONSTELLATION ENERGY CORP 0.0%

Value $297K Shares 1,195 Est. Cost $263.84 Unrealized —

COST COSTCO WHOLESALE CORPORATION 0.0%

Value $539K Shares 576 Est. Cost $706.39 Unrealized —

XLI SELECT SECTOR SPDR TR 0.0%

Value $282K Shares 1,525 Est. Cost $154.33 Unrealized —

VEU VANGUARD INTL EQUITY INDEX F 0.0%

Value $346K Shares 4,130 Est. Cost $75.10 Unrealized —

IAUM ISHARES GOLD TRUST MICRO 0.0%

Value $201K Shares 5,032 Est. Cost $42.99 Unrealized —

RNR RENAISSANCERE HLDGS LTD 0.0%

Value $407K Shares 1,284 Est. Cost $238.07 Unrealized —

UPS UNITED PARCEL SVCS INC 0.0%

Value $302K Shares 2,809 Est. Cost $90.66 Unrealized —

MSIF MSC INCOME FUND INC 0.0%

Value $445K Shares 38,435 Est. Cost $13.28 Unrealized —

TGT TARGET CORP 0.0%

Value $321K Shares 2,460 Est. Cost $118.30 Unrealized —

XLF SELECT SECTOR SPDR TR 0.0%

Value $260K Shares 4,846 Est. Cost $53.87 Unrealized —

XLV SELECT SECTOR SPDR TR 0.0%

Value $268K Shares 1,688 Est. Cost $139.17 Unrealized —

AFL AFLAC INC 0.0%

Value $312K Shares 2,660 Est. Cost $79.99 Unrealized —

RTX RTX CORPORATION 0.0%

Value $1.102M Shares 5,807 Est. Cost $87.07 Unrealized —

GD GENERAL DYNAMICS CORP 0.0%

Value $414K Shares 1,168 Est. Cost $259.97 Unrealized —

ETR ENTERGY CORP NEW 0.0%

Value $345K Shares 3,005 Est. Cost $63.56 Unrealized —

AGG ISHARES TR 0.0%

Value $2.184M Shares 22,065 Est. Cost $100.25 Unrealized —

SPLV INVESCO EXCH TRADED FD TR II 0.0%

Value $223K Shares 2,982 Est. Cost $71.73 Unrealized —

SO SOUTHERN CO 0.0%

Value $250K Shares 2,617 Est. Cost $67.99 Unrealized —

MBS ANGEL OAK FUNDS TRUST 0.0%

Value $150K Shares 17,381 Est. Cost $8.72 Unrealized —

PAGP PLAINS GP HLDGS L P 0.0%

Value $698K Shares 28,767 Est. Cost $19.14 Unrealized —

BILS SPDR SERIES TRUST 0.0%

Value $298K Shares 3,000 Est. Cost $99.22 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	736,559	$213M	4.0%	$184.79	—	COM	037833100
CVX	CHEVRON CORPORATION	646,295	$107M	2.0%	$137.80	—	COM	166764100
JPM	JPMORGAN CHASE & CO	674,682	$221M	4.1%	$147.37	—	COM	46625H100
VEA	VANGUARD TAX-MANAGED FDS	2,106,653	$150M	2.8%	$48.06	—	VAN FTSE DEV MKT	921943858
BAC	BANK OF AMER CORP	1,753,292	$99.9M	1.9%	$32.71	—	COM	060505104
ETN	EATON CORP PLC	210,897	$89.87M	1.7%	$233.13	—	SHS	G29183103
COP	CONOCOPHILLIPS	483,440	$50.26M	0.9%	$108.78	—	COM	20825C104
UNH	UNITEDHEALTH GROUP INC	46,399	$19.28M	0.4%	$458.36	—	COM	91324P102
RF	REGIONS FINANCIAL CORP NEW	1,422,410	$42.96M	0.8%	$26.83	—	COM	7591EP100
SEIC	SEI INVTS CO	552,780	$48.48M	0.9%	$84.18	—	COM	784117103
UNP	UNION PAC CORP	146,588	$39.87M	0.7%	$215.42	—	COM	907818108
AEP	AMERICAN ELEC PWR CO INC	657,656	$89.97M	1.7%	$73.73	—	COM	025537101
IYT	ISHARES TR	290,181	$25.17M	0.5%	$89.63	—	US TRSPRTION	464287192
SBUX	STARBUCKS CORP	240,986	$24.63M	0.5%	$91.83	—	COM	855244109
WMB	WILLIAMS COS INC	1,435,873	$107M	2.0%	$32.16	—	COM	969457100
BX	BLACKSTONE INC	779,459	$91.72M	1.7%	$105.29	—	COM	09260D107
ACDC	PROFRAC HLDG CORP	3,855,952	$22.4M	0.4%	$6.31	—	CLASS A COM	74319N100
LRCX	LAM RESEARCH CORP	7,059	$3.059M	0.1%	$78.11	—	COM NEW	512807306
VOO	VANGUARD INDEX FDS	12,811	$8.799M	0.2%	$609.47	—	S&P 500 ETF SHS	922908363
IWB	ISHARES TR	15,444	$6.324M	0.1%	$262.26	—	RUS 1000 ETF	464287622
SPY	STATE STR SPDR S&P 500 ETF T	7,878	$5.883M	0.1%	$549.73	—	TR UNIT	78462F103
GOOG	ALPHABET INC	11,112	$3.926M	0.1%	$158.53	—	CAP STK CL C	02079K107
VT	VANGUARD INTL EQUITY INDEX F	37,793	$5.932M	0.1%	$138.00	—	TT WRLD ST ETF	922042742
GE	GE AEROSPACE	7,515	$2.809M	0.1%	$285.56	—	COM NEW	369604301
CAT	CATERPILLAR INC	1,915	$2.039M	0.0%	$297.92	—	COM	149123101
STX	SEAGATE TECHNOLOGY HLDNGS PL	1,000	$965K	0.0%	$169.71	—	ORD SHS	G7997R103
BLK	BLACKROCK INC	69,577	$66.9M	1.3%	$961.85	—	COM	09290D101
EFA	ISHARES TR	77,525	$8.053M	0.2%	$76.02	—	MSCI EAFE ETF	464287465
AMD	ADVANCED MICRO DEVICES INC	1,370	$796K	0.0%	$123.35	—	COM	007903107
EEM	ISHARES TR	43,894	$3.003M	0.1%	$40.21	—	MSCI EMG MKT ETF	464287234
HYMC	HYCROFT MINING HOLDING CORP	40,500	$948K	0.0%	$38.43	—	CL A NEW	44862P208
NI	NISOURCE INC	991,625	$47.15M	0.9%	$24.87	—	COM	65473P105
MDLZ	MONDELEZ INTL INC	850,102	$49.17M	0.9%	$63.86	—	CL A	609207105
AMAT	APPLIED MATLS INC	1,114	$805K	0.0%	$180.78	—	COM	038222105
GLW	CORNING INC	2,515	$642K	0.0%	$64.97	—	COM	219350105
FTNT	FORTINET INC	4,169	$640K	0.0%	$89.23	—	COM	34959E109
O	REALTY INCOME CORP	272,449	$16.88M	0.3%	$51.22	—	COM	756109104
GEV	GE VERNOVA INC	768	$902K	0.0%	$415.97	—	COM	36828A101
QQQ	INVESCO QQQ TR	1,420	$1.046M	0.0%	$520.87	—	UNIT SER 1	46090E103
CRWD	CROWDSTRIKE HLDGS INC	576	$440K	0.0%	$383.90	—	CL A	22788C105
HPE	HEWLETT PACKARD ENTERPRISE C	9,724	$439K	0.0%	$17.94	—	COM	42824C109
TXN	TEXAS INSTRS INC	1,955	$583K	0.0%	$151.77	—	COM	882508104
CHE	CHEMED CORP NEW	2,308	$1.075M	0.0%	$555.55	—	COM	16359R103
SMBC	SOUTHERN MO BANCORP INC	15,387	$1.173M	0.0%	$42.70	—	COM	843380106
MCK	MCKESSON CORP	1,477	$1.116M	0.0%	$454.92	—	COM	58155Q103
NFLX	NETFLIX INC.	5,900	$421K	0.0%	$104.80	—	COM	64110L106
IWR	ISHARES TR	10,196	$1.125M	0.0%	$81.00	—	RUS MID CAP ETF	464287499
VCIT	VANGUARD SCOTTSDALE FDS	276,123	$22.82M	0.4%	$80.47	—	INT-TERM CORP	92206C870
V	VISA INC	3,280	$1.125M	0.0%	$275.56	—	COM CL A	92826C839
MAR	MARRIOTT INTL INC NEW	2,651	$982K	0.0%	$198.52	—	CL A	571903202
TT	TRANE TECHNOLOGIES PLC	1,586	$779K	0.0%	$279.63	—	SHS	G8994E103
NUE	NUCOR CORP	1,890	$421K	0.0%	$141.95	—	COM	670346105
NOC	NORTHROP GRUMMAN CORP	565	$288K	0.0%	$447.94	—	COM	666807102
PB	PROSPERITY BANCSHARES INC	16,123	$1.177M	0.0%	$58.51	—	COM	743606105
SKE	SKEENA RES LTD NEW	30,344	$809K	0.0%	$30.52	—	COM	83056P715
VONG	VANGUARD SCOTTSDALE FDS	5,053	$646K	0.0%	$92.79	—	VNG RUS1000GRW	92206C680
IYW	ISHARES TR	1,278	$322K	0.0%	$124.26	—	U.S. TECH ETF	464287721
VZ	VERIZON COMMUNICATIONS INC	11,776	$499K	0.0%	$35.60	—	COM	92343V104
VTI	VANGUARD INDEX FDS	1,660	$614K	0.0%	$318.49	—	TOTAL STK MKT	922908769
VB	VANGUARD INDEX FDS	1,788	$542K	0.0%	$234.83	—	SMALL CP ETF	922908751
HBM	HUDBAY MINERALS INC	24,705	$583K	0.0%	$24.45	—	COM	443628102
SJT	SAN JUAN BASIN RTY TR	37,500	$120K	0.0%	$4.74	—	UNIT BEN INT	798241105
CL	COLGATE PALMOLIVE CO	8,971	$822K	0.0%	$71.73	—	COM	194162103
MDY	STATE STR SPDR S&P MIDCAP 40	654	$460K	0.0%	$556.40	—	UTSER1 S&PDCRP	78467Y107
MAIN	MAIN STR CAP CORP	43,541	$2.259M	0.0%	$42.53	—	COM	56035L104
NSC	NORFOLK SOUTHN CORP	1,543	$485K	0.0%	$255.46	—	COM	655844108
PBT	PERMIAN BASIN RTY TR	12,000	$300K	0.0%	$11.26	—	UNIT BEN INT	714236106
SLB	SLB LIMITED	7,959	$370K	0.0%	$39.79	—	COM STK	806857108
RDNW	RIDENOW GROUP INC	100,339	$668K	0.0%	$4.12	—	COM CL B	781386305
VLO	VALERO ENERGY CORP	2,950	$768K	0.0%	$136.82	—	COM	91913Y100
CEG	CONSTELLATION ENERGY CORP	1,195	$297K	0.0%	$263.84	—	COM	21037T109
COST	COSTCO WHOLESALE CORPORATION	576	$539K	0.0%	$706.39	—	COM	22160K105
XLI	SELECT SECTOR SPDR TR	1,525	$282K	0.0%	$154.33	—	STATE STREET IND	81369Y704
VEU	VANGUARD INTL EQUITY INDEX F	4,130	$346K	0.0%	$75.10	—	ALLWRLD EX US	922042775
IAUM	ISHARES GOLD TRUST MICRO	5,032	$201K	0.0%	$42.99	—	SHARES REPRESENT	46436F103
RNR	RENAISSANCERE HLDGS LTD	1,284	$407K	0.0%	$238.07	—	COM	G7496G103
UPS	UNITED PARCEL SVCS INC	2,809	$302K	0.0%	$90.66	—	CL B	911312106
MSIF	MSC INCOME FUND INC	38,435	$445K	0.0%	$13.28	—	COM	55374X208
TGT	TARGET CORP	2,460	$321K	0.0%	$118.30	—	COM	87612E106
XLF	SELECT SECTOR SPDR TR	4,846	$260K	0.0%	$53.87	—	STATE STREET FIN	81369Y605
XLV	SELECT SECTOR SPDR TR	1,688	$268K	0.0%	$139.17	—	STATE STREET HEA	81369Y209
AFL	AFLAC INC	2,660	$312K	0.0%	$79.99	—	COM	001055102
RTX	RTX CORPORATION	5,807	$1.102M	0.0%	$87.07	—	COM	75513E101
GD	GENERAL DYNAMICS CORP	1,168	$414K	0.0%	$259.97	—	COM	369550108
ETR	ENTERGY CORP NEW	3,005	$345K	0.0%	$63.56	—	COM	29364G103
AGG	ISHARES TR	22,065	$2.184M	0.0%	$100.25	—	CORE US AGGBD ET	464287226
SPLV	INVESCO EXCH TRADED FD TR II	2,982	$223K	0.0%	$71.73	—	S&P500 LOW VOL	46138E354
SO	SOUTHERN CO	2,617	$250K	0.0%	$67.99	—	COM	842587107
MBS	ANGEL OAK FUNDS TRUST	17,381	$150K	0.0%	$8.72	—	MORTGAGE BACKED	03463K737
PAGP	PLAINS GP HLDGS L P	28,767	$698K	0.0%	$19.14	—	LTD PARTNR INT A	72651A207
BILS	SPDR SERIES TRUST	3,000	$298K	0.0%	$99.22	—	STATE STREET SPD	78468R523