Edgemoor Investment Advisors, Inc. Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BX	BLACKSTONE INC	153,852 (+1.0%)	$23,715 (-8.8%)	1.8%	$47.56	+218.5%	COM	09260D107
SCHW	SCHWAB CHARLES CORP	186,367 (+3.5%)	$18,620 (+8.3%)	1.4%	$53.66	+76.6%	COM	808513105
USB	US BANCORP DEL	84,231 (+24.2%)	$4,495 (+37.1%)	0.3%	$46.27	+5.3%	COM NEW	902973304
NFLX	NETFLIX INC	13,512 (+7203.8%)	$1,267 (+469.2%)	0.1%	$107.88	-0.1%	COM	64110L106
T	AT&T INC	325,636 (+1.1%)	$8,089 (-11.0%)	0.6%	$17.15	+47.4%	COM	00206R102
VRT	VERTIV HOLDINGS CO	44,747 (+7.7%)	$7,249 (+15.7%)	0.6%	$98.06	+77.0%	COM CL A	92537N108
UPS	UNITED PARCEL SERVICE INC	26,175 (+27.1%)	$2,596 (+50.9%)	0.2%	$90.51	+2.5%	CL B	911312106
—	BLACKROCK FLOATING RATE INCO	296,213 (+47.1%)	$3,489 (+33.5%)	0.3%	$12.73	—	COM	09255X100
—	CLEARBRIDGE ENERGY MIDSTRM O	73,906 (+36.8%)	$3,300 (+36.0%)	0.3%	$43.11	—	COM	18469P209
INTU	INTUIT	3,321 (+65.5%)	$2,200 (+60.5%)	0.2%	$696.20	-5.1%	COM	461202103
FSLR	FIRST SOLAR INC	7,807 (+41.4%)	$2,039 (+67.5%)	0.2%	$188.69	+33.7%	COM	336433107
CCI	CROWN CASTLE INC	93,731 (+1.0%)	$8,330 (-6.9%)	0.6%	$64.84	+40.5%	COM	22822V101
JEPI	J P MORGAN EXCHANGE TRADED F	161,448 (+6.5%)	$9,241 (+6.7%)	0.7%	$56.40	—	EQUITY PREMIUM	46641Q332
ADBE	ADOBE INC	4,451 (+55.0%)	$1,558 (+53.8%)	0.1%	$430.78	-21.1%	COM	00724F101
SLB	SLB LIMITED	69,963 (+11.9%)	$2,685 (+24.9%)	0.2%	$41.08	-12.2%	COM STK	806857108
BEPC	BROOKFIELD RENEWABLE CORP	62,633 (+8.1%)	$2,401 (+20.4%)	0.2%	$30.13	+32.7%	CL A EX SUB VTG	11285B108
BKNG	BOOKING HOLDINGS INC	1,174 (+6.1%)	$6,287 (+5.3%)	0.5%	$3048.91	+68.5%	COM	09857L108
—	NUVEEN MUNICIPAL CREDIT INC	245,944 (+10.6%)	$3,094 (+10.8%)	0.2%	$12.40	—	COM SH BEN INT	67070X101
O	REALTY INCOME CORP	205,392 (+6.0%)	$11,578 (-1.7%)	0.9%	$32.96	+74.0%	COM	756109104
PFE	PFIZER INC	267,930 (+5.3%)	$6,671 (+2.9%)	0.5%	$24.61	+1.7%	COM	717081103
SUB	ISHARES TR	9,518 (+19.7%)	$1,016 (+19.6%)	0.1%	$106.02	—	SHRT NAT MUN ETF	464288158
UBER	UBER TECHNOLOGIES INC	39,105 (+25.8%)	$3,195 (+5.0%)	0.2%	$81.80	+10.1%	COM	90353T100
NOW	SERVICENOW INC	1,717 (+287.6%)	$263 (-35.6%)	0.0%	$161.22	+6.4%	COM	81762P102
EVRG	EVERGY INC	90,591 (+2.8%)	$6,567 (-2.0%)	0.5%	$49.34	+52.9%	COM	30034W106
AGG	ISHARES TR	16,857 (+7.3%)	$1,684 (+6.9%)	0.1%	$99.82	—	CORE US AGGBD ET	464287226
CPRT	COPART INC	40,665 (+9.4%)	$1,592 (-4.8%)	0.1%	$46.64	-11.1%	COM	217204106
ES	EVERSOURCE ENERGY	75,937 (+4.4%)	$5,113 (-1.2%)	0.4%	$52.54	+32.4%	COM	30040W108
MUB	ISHARES TR	7,513 (+6.2%)	$805 (+6.8%)	0.1%	$107.51	—	NATIONAL MUN ETF	464288414
—	KAYNE ANDERSON ENERGY INFRST	184,380 (+2.2%)	$2,283 (+2.3%)	0.2%	$8.30	—	COM	486606106
GD	GENERAL DYNAMICS CORP	56,902 (+1.1%)	$19,157 (-0.2%)	1.5%	$96.15	+254.5%	COM	369550108
XLK	SELECT SECTOR SPDR TR	1,780 (+98.9%)	$256 (+1.6%)	0.0%	$198.91	—	STATE STREET TEC	81369Y803

Exited Positions (17)

FISV FISERV INC 0.5%

Value ($000) $6,652 Shares 51,594 Est. Cost $120.70 Unrealized -30.5%

ARE ALEXANDRIA REAL ESTATE EQ IN 0.3%

Value ($000) $3,547 Shares 42,555 Est. Cost $107.91 Unrealized -46.2%

CAVA CAVA GROUP INC 0.1%

Value ($000) $1,207 Shares 19,984 Est. Cost $75.76 Unrealized -26.4%

TFC TRUIST FINL CORP 0.1%

Value ($000) $1,061 Shares 23,199 Est. Cost $44.34 Unrealized +3.3%

IYW ISHARES TR 0.1%

Value ($000) $705 Shares 3,600 Est. Cost $195.86 Unrealized —

UBSI UNITED BANKSHARES INC WEST V 0.0%

Value ($000) $428 Shares 11,497 Est. Cost $37.28 Unrealized -0.1%

FFBC FIRST FINL BANCORP OH 0.0%

Value ($000) $380 Shares 15,052 Est. Cost $24.93 Unrealized -0.5%

PNC PNC FINL SVCS GROUP INC 0.0%

Value ($000) $375 Shares 1,866 Est. Cost $195.75 Unrealized -1.5%

IWN ISHARES TR 0.0%

Value ($000) $280 Shares 1,585 Est. Cost $176.81 Unrealized —

SDY SPDR SERIES TRUST 0.0%

Value ($000) $280 Shares 2,000 Est. Cost $140.05 Unrealized —

CG CARLYLE GROUP INC 0.0%

Value ($000) $277 Shares 4,414 Est. Cost $61.48 Unrealized -8.5%

WM WASTE MGMT INC DEL 0.0%

Value ($000) $271 Shares 1,227 Est. Cost $223.68 Unrealized -5.0%

DUK DUKE ENERGY CORP NEW 0.0%

Value ($000) $263 Shares 2,126 Est. Cost $119.80 Unrealized +1.5%

NSC NORFOLK SOUTHN CORP 0.0%

Value ($000) $246 Shares 820 Est. Cost $276.03 Unrealized +4.6%

SYY SYSCO CORP 0.0%

Value ($000) $235 Shares 2,848 Est. Cost $70.68 Unrealized +6.8%

DD DUPONT DE NEMOURS INC 0.0%

Value ($000) $225 Shares 2,893 Est. Cost $25.12 Unrealized +48.8%

IWM ISHARES TR 0.0%

Value ($000) $219 Shares 905 Est. Cost $241.96 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
FISV	FISERV INC	51,594	$6,652	0.5%	$120.70	-30.5%	—	337738108
ARE	ALEXANDRIA REAL ESTATE EQ IN	42,555	$3,547	0.3%	$107.91	-46.2%	—	015271109
CAVA	CAVA GROUP INC	19,984	$1,207	0.1%	$75.76	-26.4%	—	148929102
TFC	TRUIST FINL CORP	23,199	$1,061	0.1%	$44.34	+3.3%	—	89832Q109
IYW	ISHARES TR	3,600	$705	0.1%	$195.86	—	—	464287721
UBSI	UNITED BANKSHARES INC WEST V	11,497	$428	0.0%	$37.28	-0.1%	—	909907107
FFBC	FIRST FINL BANCORP OH	15,052	$380	0.0%	$24.93	-0.5%	—	320209109
PNC	PNC FINL SVCS GROUP INC	1,866	$375	0.0%	$195.75	-1.5%	—	693475105
IWN	ISHARES TR	1,585	$280	0.0%	$176.81	—	—	464287630
SDY	SPDR SERIES TRUST	2,000	$280	0.0%	$140.05	—	—	78464A763
CG	CARLYLE GROUP INC	4,414	$277	0.0%	$61.48	-8.5%	—	14316J108
WM	WASTE MGMT INC DEL	1,227	$271	0.0%	$223.68	-5.0%	—	94106L109
DUK	DUKE ENERGY CORP NEW	2,126	$263	0.0%	$119.80	+1.5%	—	26441C204
NSC	NORFOLK SOUTHN CORP	820	$246	0.0%	$276.03	+4.6%	—	655844108
SYY	SYSCO CORP	2,848	$235	0.0%	$70.68	+6.8%	—	871829107
DD	DUPONT DE NEMOURS INC	2,893	$225	0.0%	$25.12	+48.8%	—	26614N102
IWM	ISHARES TR	905	$219	0.0%	$241.96	—	—	464287655

Decreased Positions (70)

GOOG ALPHABET INC 5.0%

Value ($000) $64,919 (+22.2%) Shares 206,881 (-5.1%) Est. Cost $107.08 Unrealized +167.4%

URI UNITED RENTALS INC 4.4%

Value ($000) $56,743 (-16.2%) Shares 70,112 (-1.1%) Est. Cost $70.75 Unrealized +1125.5%

MSFT MICROSOFT CORP 7.8%

Value ($000) $100,524 (-8.6%) Shares 207,857 (-2.1%) Est. Cost $27.50 Unrealized +1720.2%

AAPL APPLE INC 7.2%

Value ($000) $92,828 (+5.0%) Shares 341,455 (-1.7%) Est. Cost $83.64 Unrealized +220.8%

WSM WILLIAMS SONOMA INC 2.4%

Value ($000) $31,058 (-10.4%) Shares 173,906 (-1.9%) Est. Cost $81.15 Unrealized +130.7%

KO COCA COLA CO 0.0%

Value ($000) $415 (-86.8%) Shares 5,932 (-87.5%) Est. Cost $62.27 Unrealized +11.4%

BRK/B BERKSHIRE HATHAWAY INC DEL 5.9%

Value ($000) $75,792 (-2.0%) Shares 150,785 (-2.0%) Est. Cost $123.84 Unrealized +301.8%

VZ VERIZON COMMUNICATIONS INC 0.7%

Value ($000) $8,436 (-15.3%) Shares 207,119 (-8.7%) Est. Cost $32.22 Unrealized +25.6%

JCI JOHNSON CTLS INTL PLC 1.7%

Value ($000) $22,122 (+7.4%) Shares 184,737 (-1.4%) Est. Cost $38.13 Unrealized +201.1%

AVGO BROADCOM INC 4.5%

Value ($000) $57,469 (+2.4%) Shares 166,046 (-2.3%) Est. Cost $144.32 Unrealized +147.4%

IVV ISHARES TR 0.4%

Value ($000) $5,021 (-20.8%) Shares 7,330 (-22.6%) Est. Cost $495.81 Unrealized —

— FIRST TR SR FLTG RATE INCOME 0.4%

Value ($000) $4,935 (-17.8%) Shares 490,037 (-18.4%) Est. Cost $12.64 Unrealized —

IWF ISHARES TR 0.1%

Value ($000) $1,781 (-35.7%) Shares 3,762 (-36.4%) Est. Cost $341.80 Unrealized —

DLR DIGITAL RLTY TR INC 0.5%

Value ($000) $6,045 (-13.4%) Shares 39,070 (-3.2%) Est. Cost $123.58 Unrealized +32.0%

LLY ELI LILLY & CO 0.1%

Value ($000) $1,089 (-38.7%) Shares 1,013 (-56.5%) Est. Cost $522.12 Unrealized +83.0%

ABBV ABBVIE INC 0.0%

Value ($000) $556 (-47.9%) Shares 2,433 (-47.2%) Est. Cost $158.43 Unrealized +43.6%

MRP MILLROSE PPTYS INC 0.2%

Value ($000) $2,306 (-17.5%) Shares 77,216 (-7.2%) Est. Cost $28.51 Unrealized —

ICSH ISHARES TR 1.1%

Value ($000) $14,332 (-3.2%) Shares 283,353 (-2.9%) Est. Cost $50.36 Unrealized —

JPM JPMORGAN CHASE & CO. 0.2%

Value ($000) $2,270 (-16.1%) Shares 7,046 (-17.9%) Est. Cost $135.92 Unrealized +127.7%

STWD STARWOOD PPTY TR INC 0.3%

Value ($000) $3,503 (-9.3%) Shares 194,524 (-2.5%) Est. Cost $22.68 Unrealized —

IWR ISHARES TR 0.0%

Value ($000) $574 (-37.2%) Shares 5,960 (-37.0%) Est. Cost $87.41 Unrealized —

LMT LOCKHEED MARTIN CORP 0.0%

Value ($000) $618 (-32.8%) Shares 1,278 (-30.6%) Est. Cost $386.93 Unrealized +23.1%

IWD ISHARES TR 0.0%

Value ($000) $527 (-34.5%) Shares 2,506 (-36.6%) Est. Cost $174.34 Unrealized —

BEP BROOKFIELD RENEWABLE PARTNER 0.1%

Value ($000) $1,584 (-14.0%) Shares 58,741 (-17.7%) Est. Cost $31.96 Unrealized —

— RLJ LODGING TR 0.1%

Value ($000) $1,656 (-10.5%) Shares 66,503 (-9.3%) Est. Cost $27.55 Unrealized —

CNP CENTERPOINT ENERGY INC 0.5%

Value ($000) $6,500 (-2.9%) Shares 169,526 (-1.7%) Est. Cost $18.49 Unrealized +110.2%

HD HOME DEPOT INC 0.1%

Value ($000) $952 (-16.6%) Shares 2,767 (-1.9%) Est. Cost $302.32 Unrealized +20.6%

IJR ISHARES TR 0.1%

Value ($000) $896 (-16.3%) Shares 7,454 (-17.3%) Est. Cost $104.59 Unrealized —

WELL WELLTOWER INC 0.2%

Value ($000) $2,673 (-5.5%) Shares 14,400 (-9.3%) Est. Cost $46.48 Unrealized +301.2%

ATO ATMOS ENERGY CORP 0.3%

Value ($000) $4,436 (-3.3%) Shares 26,466 (-1.5%) Est. Cost $31.05 Unrealized +454.9%

JNJ JOHNSON & JOHNSON 0.2%

Value ($000) $2,160 (+7.4%) Shares 10,437 (-3.8%) Est. Cost $76.52 Unrealized +157.5%

IWP ISHARES TR 0.0%

Value ($000) $207 (-40.0%) Shares 1,510 (-37.6%) Est. Cost $140.08 Unrealized —

PEP PEPSICO INC 0.0%

Value ($000) $599 (-18.0%) Shares 4,173 (-19.7%) Est. Cost $98.49 Unrealized +48.1%

— BLACKROCK CR ALLOCATION INCO 0.2%

Value ($000) $2,819 (-4.2%) Shares 260,315 (-2.2%) Est. Cost $12.35 Unrealized —

XOM EXXON MOBIL CORP 0.1%

Value ($000) $1,396 (-7.8%) Shares 11,597 (-13.6%) Est. Cost $74.40 Unrealized +55.2%

CVX CHEVRON CORP NEW 0.1%

Value ($000) $850 (-12.1%) Shares 5,575 (-10.4%) Est. Cost $110.35 Unrealized +37.2%

PG PROCTER AND GAMBLE CO 0.0%

Value ($000) $622 (-13.7%) Shares 4,338 (-7.5%) Est. Cost $94.71 Unrealized +55.4%

WY WEYERHAEUSER CO MTN BE 0.0%

Value ($000) $577 (-14.4%) Shares 24,367 (-10.4%) Est. Cost $21.91 Unrealized +4.9%

MRK MERCK & CO INC 0.0%

Value ($000) $293 (-24.3%) Shares 2,787 (-39.6%) Est. Cost $65.42 Unrealized +42.5%

OKE ONEOK INC NEW 0.2%

Value ($000) $3,194 (-2.8%) Shares 43,450 (-3.5%) Est. Cost $53.98 Unrealized +30.5%

COST COSTCO WHSL CORP NEW 0.1%

Value ($000) $678 (-9.9%) Shares 785 (-3.3%) Est. Cost $543.30 Unrealized +66.7%

GBDC GOLUB CAP BDC INC 0.1%

Value ($000) $865 (-7.1%) Shares 63,756 (-6.3%) Est. Cost $6.59 Unrealized +105.4%

PAYX PAYCHEX INC 0.0%

Value ($000) $272 (-19.0%) Shares 2,425 (-8.5%) Est. Cost $121.26 Unrealized -3.9%

ACN ACCENTURE PLC IRELAND 0.1%

Value ($000) $885 (-6.4%) Shares 3,298 (-14.0%) Est. Cost $327.86 Unrealized -22.5%

TXN TEXAS INSTRS INC 0.0%

Value ($000) $328 (-14.6%) Shares 1,892 (-9.6%) Est. Cost $139.39 Unrealized +22.5%

CSCO CISCO SYS INC 0.1%

Value ($000) $763 (+7.8%) Shares 9,911 (-4.2%) Est. Cost $48.95 Unrealized +50.8%

SHEL SHELL PLC 0.9%

Value ($000) $11,573 (+0.5%) Shares 157,501 (-2.2%) Est. Cost $55.53 Unrealized —

EPD ENTERPRISE PRODS PARTNERS L 0.7%

Value ($000) $9,539 (+0.6%) Shares 297,525 (-1.9%) Est. Cost $33.70 Unrealized —

IGSB ISHARES TR 0.0%

Value ($000) $314 (-14.3%) Shares 5,940 (-14.0%) Est. Cost $64.07 Unrealized —

SHV ISHARES TR 0.1%

Value ($000) $1,180 (-3.9%) Shares 10,710 (-3.6%) Est. Cost $110.01 Unrealized —

RTX RTX CORPORATION 0.1%

Value ($000) $830 (+5.0%) Shares 4,528 (-4.2%) Est. Cost $89.61 Unrealized +93.4%

COP CONOCOPHILLIPS 0.0%

Value ($000) $217 (-14.8%) Shares 2,322 (-13.9%) Est. Cost $84.32 Unrealized +6.8%

AMGN AMGEN INC 0.0%

Value ($000) $625 (+6.1%) Shares 1,911 (-8.5%) Est. Cost $177.50 Unrealized +78.0%

SPY SPDR S&P 500 ETF TR 0.0%

Value ($000) $343 (-9.2%) Shares 503 (-11.3%) Est. Cost $597.04 Unrealized —

PLTR PALANTIR TECHNOLOGIES INC 0.0%

Value ($000) $220 (-10.5%) Shares 1,235 (-8.2%) Est. Cost $162.07 Unrealized +11.7%

EMR EMERSON ELEC CO 0.0%

Value ($000) $473 (-5.0%) Shares 3,567 (-6.1%) Est. Cost $87.39 Unrealized +51.5%

MAR MARRIOTT INTL INC NEW 0.0%

Value ($000) $237 (+10.5%) Shares 765 (-7.3%) Est. Cost $249.21 Unrealized +14.5%

ET ENERGY TRANSFER L P 0.0%

Value ($000) $340 (-5.7%) Shares 20,620 (-1.9%) Est. Cost $35.24 Unrealized —

IJH ISHARES TR 0.1%

Value ($000) $1,104 (-1.8%) Shares 16,729 (-2.9%) Est. Cost $99.24 Unrealized —

BAC BANK AMERICA CORP 0.0%

Value ($000) $601 (+3.1%) Shares 10,931 (-3.3%) Est. Cost $48.34 Unrealized +8.9%

PFF ISHARES TR 0.0%

Value ($000) $328 (-3.8%) Shares 10,598 (-1.7%) Est. Cost $31.51 Unrealized —

GLW CORNING INC 0.0%

Value ($000) $202 (-5.4%) Shares 2,302 (-11.4%) Est. Cost $64.97 Unrealized +32.3%

IEFA ISHARES TR 0.0%

Value ($000) $282 (-3.5%) Shares 3,149 (-5.8%) Est. Cost $61.04 Unrealized —

WFC WELLS FARGO CO NEW 0.0%

Value ($000) $272 (-3.2%) Shares 2,922 (-13.0%) Est. Cost $68.46 Unrealized +26.5%

MCD MCDONALDS CORP 0.0%

Value ($000) $447 (-1.4%) Shares 1,461 (-1.9%) Est. Cost $260.10 Unrealized +17.3%

MKL MARKEL GROUP INC 0.0%

Value ($000) $204 (-2.9%) Shares 95 (-13.6%) Est. Cost $1237.05 Unrealized +63.8%

QCOM QUALCOMM INC 0.0%

Value ($000) $381 (+1.5%) Shares 2,230 (-1.3%) Est. Cost $117.44 Unrealized +45.4%

CAT CATERPILLAR INC 0.0%

Value ($000) $254 (-2.0%) Shares 443 (-18.4%) Est. Cost $425.39 Unrealized +30.6%

IBM INTERNATIONAL BUSINESS MACHS 0.0%

Value ($000) $293 (-1.0%) Shares 989 (-5.7%) Est. Cost $193.00 Unrealized +54.8%

AMLP ALPS ETF TR 0.0%

Value ($000) $209 (-0.9%) Shares 4,450 (-1.1%) Est. Cost $48.15 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GOOG	ALPHABET INC	206,881 (-5.1%)	$64,919 (+22.2%)	5.0%	$107.08	+167.4%	CAP STK CL C	02079K107
URI	UNITED RENTALS INC	70,112 (-1.1%)	$56,743 (-16.2%)	4.4%	$70.75	+1125.5%	COM	911363109
MSFT	MICROSOFT CORP	207,857 (-2.1%)	$100,524 (-8.6%)	7.8%	$27.50	+1720.2%	COM	594918104
AAPL	APPLE INC	341,455 (-1.7%)	$92,828 (+5.0%)	7.2%	$83.64	+220.8%	COM	037833100
WSM	WILLIAMS SONOMA INC	173,906 (-1.9%)	$31,058 (-10.4%)	2.4%	$81.15	+130.7%	COM	969904101
KO	COCA COLA CO	5,932 (-87.5%)	$415 (-86.8%)	0.0%	$62.27	+11.4%	COM	191216100
BRK/B	BERKSHIRE HATHAWAY INC DEL	150,785 (-2.0%)	$75,792 (-2.0%)	5.9%	$123.84	+301.8%	CL B NEW	084670702
VZ	VERIZON COMMUNICATIONS INC	207,119 (-8.7%)	$8,436 (-15.3%)	0.7%	$32.22	+25.6%	COM	92343V104
JCI	JOHNSON CTLS INTL PLC	184,737 (-1.4%)	$22,122 (+7.4%)	1.7%	$38.13	+201.1%	SHS	G51502105
AVGO	BROADCOM INC	166,046 (-2.3%)	$57,469 (+2.4%)	4.5%	$144.32	+147.4%	COM	11135F101
IVV	ISHARES TR	7,330 (-22.6%)	$5,021 (-20.8%)	0.4%	$495.81	—	CORE S&P500 ETF	464287200
—	FIRST TR SR FLTG RATE INCOME	490,037 (-18.4%)	$4,935 (-17.8%)	0.4%	$12.64	—	COM	33733U108
IWF	ISHARES TR	3,762 (-36.4%)	$1,781 (-35.7%)	0.1%	$341.80	—	RUS 1000 GRW ETF	464287614
DLR	DIGITAL RLTY TR INC	39,070 (-3.2%)	$6,045 (-13.4%)	0.5%	$123.58	+32.0%	COM	253868103
LLY	ELI LILLY & CO	1,013 (-56.5%)	$1,089 (-38.7%)	0.1%	$522.12	+83.0%	COM	532457108
ABBV	ABBVIE INC	2,433 (-47.2%)	$556 (-47.9%)	0.0%	$158.43	+43.6%	COM	00287Y109
MRP	MILLROSE PPTYS INC	77,216 (-7.2%)	$2,306 (-17.5%)	0.2%	$28.51	—	COM CL A	601137102
ICSH	ISHARES TR	283,353 (-2.9%)	$14,332 (-3.2%)	1.1%	$50.36	—	ULTRA SHORT DUR	46434V878
JPM	JPMORGAN CHASE & CO.	7,046 (-17.9%)	$2,270 (-16.1%)	0.2%	$135.92	+127.7%	COM	46625H100
STWD	STARWOOD PPTY TR INC	194,524 (-2.5%)	$3,503 (-9.3%)	0.3%	$22.68	—	COM	85571B105
IWR	ISHARES TR	5,960 (-37.0%)	$574 (-37.2%)	0.0%	$87.41	—	RUS MID CAP ETF	464287499
LMT	LOCKHEED MARTIN CORP	1,278 (-30.6%)	$618 (-32.8%)	0.0%	$386.93	+23.1%	COM	539830109
IWD	ISHARES TR	2,506 (-36.6%)	$527 (-34.5%)	0.0%	$174.34	—	RUS 1000 VAL ETF	464287598
BEP	BROOKFIELD RENEWABLE PARTNER	58,741 (-17.7%)	$1,584 (-14.0%)	0.1%	$31.96	—	PARTNERSHIP UNIT	G16258108
—	RLJ LODGING TR	66,503 (-9.3%)	$1,656 (-10.5%)	0.1%	$27.55	—	CUM CONV PFD A	74965L200
CNP	CENTERPOINT ENERGY INC	169,526 (-1.7%)	$6,500 (-2.9%)	0.5%	$18.49	+110.2%	COM	15189T107
HD	HOME DEPOT INC	2,767 (-1.9%)	$952 (-16.6%)	0.1%	$302.32	+20.6%	COM	437076102
IJR	ISHARES TR	7,454 (-17.3%)	$896 (-16.3%)	0.1%	$104.59	—	CORE S&P SCP ETF	464287804
WELL	WELLTOWER INC	14,400 (-9.3%)	$2,673 (-5.5%)	0.2%	$46.48	+301.2%	COM	95040Q104
ATO	ATMOS ENERGY CORP	26,466 (-1.5%)	$4,436 (-3.3%)	0.3%	$31.05	+454.9%	COM	049560105
JNJ	JOHNSON & JOHNSON	10,437 (-3.8%)	$2,160 (+7.4%)	0.2%	$76.52	+157.5%	COM	478160104
IWP	ISHARES TR	1,510 (-37.6%)	$207 (-40.0%)	0.0%	$140.08	—	RUS MD CP GR ETF	464287481
PEP	PEPSICO INC	4,173 (-19.7%)	$599 (-18.0%)	0.0%	$98.49	+48.1%	COM	713448108
—	BLACKROCK CR ALLOCATION INCO	260,315 (-2.2%)	$2,819 (-4.2%)	0.2%	$12.35	—	COM	092508100
XOM	EXXON MOBIL CORP	11,597 (-13.6%)	$1,396 (-7.8%)	0.1%	$74.40	+55.2%	COM	30231G102
CVX	CHEVRON CORP NEW	5,575 (-10.4%)	$850 (-12.1%)	0.1%	$110.35	+37.2%	COM	166764100
PG	PROCTER AND GAMBLE CO	4,338 (-7.5%)	$622 (-13.7%)	0.0%	$94.71	+55.4%	COM	742718109
WY	WEYERHAEUSER CO MTN BE	24,367 (-10.4%)	$577 (-14.4%)	0.0%	$21.91	+4.9%	COM NEW	962166104
MRK	MERCK & CO INC	2,787 (-39.6%)	$293 (-24.3%)	0.0%	$65.42	+42.5%	COM	58933Y105
OKE	ONEOK INC NEW	43,450 (-3.5%)	$3,194 (-2.8%)	0.2%	$53.98	+30.5%	COM	682680103
COST	COSTCO WHSL CORP NEW	785 (-3.3%)	$678 (-9.9%)	0.1%	$543.30	+66.7%	COM	22160K105
GBDC	GOLUB CAP BDC INC	63,756 (-6.3%)	$865 (-7.1%)	0.1%	$6.59	+105.4%	COM	38173M102
PAYX	PAYCHEX INC	2,425 (-8.5%)	$272 (-19.0%)	0.0%	$121.26	-3.9%	COM	704326107
ACN	ACCENTURE PLC IRELAND	3,298 (-14.0%)	$885 (-6.4%)	0.1%	$327.86	-22.5%	SHS CLASS A	G1151C101
TXN	TEXAS INSTRS INC	1,892 (-9.6%)	$328 (-14.6%)	0.0%	$139.39	+22.5%	COM	882508104
CSCO	CISCO SYS INC	9,911 (-4.2%)	$763 (+7.8%)	0.1%	$48.95	+50.8%	COM	17275R102
SHEL	SHELL PLC	157,501 (-2.2%)	$11,573 (+0.5%)	0.9%	$55.53	—	SPON ADS	780259305
EPD	ENTERPRISE PRODS PARTNERS L	297,525 (-1.9%)	$9,539 (+0.6%)	0.7%	$33.70	—	COM	293792107
IGSB	ISHARES TR	5,940 (-14.0%)	$314 (-14.3%)	0.0%	$64.07	—	ISHS 1-5YR INVS	464288646
SHV	ISHARES TR	10,710 (-3.6%)	$1,180 (-3.9%)	0.1%	$110.01	—	TRUST ISHARE 0-1	464288679
RTX	RTX CORPORATION	4,528 (-4.2%)	$830 (+5.0%)	0.1%	$89.61	+93.4%	COM	75513E101
COP	CONOCOPHILLIPS	2,322 (-13.9%)	$217 (-14.8%)	0.0%	$84.32	+6.8%	COM	20825C104
AMGN	AMGEN INC	1,911 (-8.5%)	$625 (+6.1%)	0.0%	$177.50	+78.0%	COM	031162100
SPY	SPDR S&P 500 ETF TR	503 (-11.3%)	$343 (-9.2%)	0.0%	$597.04	—	TR UNIT	78462F103
PLTR	PALANTIR TECHNOLOGIES INC	1,235 (-8.2%)	$220 (-10.5%)	0.0%	$162.07	+11.7%	CL A	69608A108
EMR	EMERSON ELEC CO	3,567 (-6.1%)	$473 (-5.0%)	0.0%	$87.39	+51.5%	COM	291011104
MAR	MARRIOTT INTL INC NEW	765 (-7.3%)	$237 (+10.5%)	0.0%	$249.21	+14.5%	CL A	571903202
ET	ENERGY TRANSFER L P	20,620 (-1.9%)	$340 (-5.7%)	0.0%	$35.24	—	COM UT LTD PTN	29273V100
IJH	ISHARES TR	16,729 (-2.9%)	$1,104 (-1.8%)	0.1%	$99.24	—	CORE S&P MCP ETF	464287507
BAC	BANK AMERICA CORP	10,931 (-3.3%)	$601 (+3.1%)	0.0%	$48.34	+8.9%	COM	060505104
PFF	ISHARES TR	10,598 (-1.7%)	$328 (-3.8%)	0.0%	$31.51	—	PFD AND INCM SEC	464288687
GLW	CORNING INC	2,302 (-11.4%)	$202 (-5.4%)	0.0%	$64.97	+32.3%	COM	219350105
IEFA	ISHARES TR	3,149 (-5.8%)	$282 (-3.5%)	0.0%	$61.04	—	CORE MSCI EAFE	46432F842
WFC	WELLS FARGO CO NEW	2,922 (-13.0%)	$272 (-3.2%)	0.0%	$68.46	+26.5%	COM	949746101
MCD	MCDONALDS CORP	1,461 (-1.9%)	$447 (-1.4%)	0.0%	$260.10	+17.3%	COM	580135101
MKL	MARKEL GROUP INC	95 (-13.6%)	$204 (-2.9%)	0.0%	$1237.05	+63.8%	COM	570535104
QCOM	QUALCOMM INC	2,230 (-1.3%)	$381 (+1.5%)	0.0%	$117.44	+45.4%	COM	747525103
CAT	CATERPILLAR INC	443 (-18.4%)	$254 (-2.0%)	0.0%	$425.39	+30.6%	COM	149123101
IBM	INTERNATIONAL BUSINESS MACHS	989 (-5.7%)	$293 (-1.0%)	0.0%	$193.00	+54.8%	COM	459200101
AMLP	ALPS ETF TR	4,450 (-1.1%)	$209 (-0.9%)	0.0%	$48.15	—	ALERIAN MLP	00162Q452

Unchanged Positions (72)

GOOGL ALPHABET INC 3.7%

Value ($000) $47,974 Shares 153,272 Est. Cost $107.78 Unrealized +165.0%

AMAT APPLIED MATLS INC 3.0%

Value ($000) $38,491 Shares 149,776 Est. Cost $48.90 Unrealized +389.8%

LEN LENNAR CORP 1.6%

Value ($000) $20,723 Shares 201,582 Est. Cost $53.96 Unrealized +123.7%

VRTX VERTEX PHARMACEUTICALS INC 1.9%

Value ($000) $24,862 Shares 54,839 Est. Cost $204.57 Unrealized +110.7%

LOW LOWES COS INC 3.7%

Value ($000) $47,877 Shares 198,526 Est. Cost $34.24 Unrealized +600.4%

C CITIGROUP INC 1.3%

Value ($000) $16,779 Shares 143,794 Est. Cost $47.31 Unrealized +119.1%

TSM TAIWAN SEMICONDUCTOR MFG LTD 1.6%

Value ($000) $20,882 Shares 68,714 Est. Cost $129.03 Unrealized —

AMZN AMAZON COM INC 3.2%

Value ($000) $41,562 Shares 180,064 Est. Cost $125.60 Unrealized +82.2%

BLK BLACKROCK INC 1.5%

Value ($000) $19,713 Shares 18,417 Est. Cost $991.05 Unrealized +9.9%

TMO THERMO FISHER SCIENTIFIC INC 0.8%

Value ($000) $10,008 Shares 17,271 Est. Cost $509.34 Unrealized +11.0%

CWEN/A CLEARWAY ENERGY INC 0.5%

Value ($000) $6,698 Shares 213,181 Est. Cost $22.69 Unrealized +36.7%

NVS NOVARTIS AG 1.2%

Value ($000) $14,936 Shares 108,330 Est. Cost $71.26 Unrealized —

PSA PUBLIC STORAGE OPER CO 0.6%

Value ($000) $7,439 Shares 28,665 Est. Cost $261.82 Unrealized +5.9%

ORCL ORACLE CORP 0.1%

Value ($000) $1,754 Shares 8,999 Est. Cost $43.49 Unrealized +447.4%

V VISA INC 1.7%

Value ($000) $21,377 Shares 60,953 Est. Cost $113.70 Unrealized +199.4%

SO SOUTHERN CO 0.5%

Value ($000) $6,625 Shares 75,974 Est. Cost $27.19 Unrealized +234.3%

NEE NEXTERA ENERGY INC 0.6%

Value ($000) $8,339 Shares 103,879 Est. Cost $52.71 Unrealized +56.5%

AEP AMERICAN ELEC PWR CO INC 1.1%

Value ($000) $14,152 Shares 122,729 Est. Cost $44.36 Unrealized +165.3%

XEL XCEL ENERGY INC 0.2%

Value ($000) $2,531 Shares 34,268 Est. Cost $19.78 Unrealized +295.9%

PBA PEMBINA PIPELINE CORP 0.3%

Value ($000) $3,292 Shares 86,490 Est. Cost $16.65 Unrealized +130.9%

SPG SIMON PPTY GROUP INC NEW 1.0%

Value ($000) $12,873 Shares 69,541 Est. Cost $103.45 Unrealized +74.0%

DHR DANAHER CORPORATION 0.1%

Value ($000) $1,682 Shares 7,346 Est. Cost $52.56 Unrealized +317.7%

KMI KINDER MORGAN INC DEL 0.3%

Value ($000) $4,490 Shares 163,326 Est. Cost $22.13 Unrealized +21.6%

ETR ENTERGY CORP NEW 0.8%

Value ($000) $10,914 Shares 118,082 Est. Cost $57.97 Unrealized +63.1%

DE DEERE & CO 0.9%

Value ($000) $12,094 Shares 25,977 Est. Cost $348.78 Unrealized +34.1%

MU MICRON TECHNOLOGY INC 0.0%

Value ($000) $387 Shares 1,356 Est. Cost $127.82 Unrealized +79.4%

BK BANK NEW YORK MELLON CORP 0.2%

Value ($000) $2,173 Shares 18,718 Est. Cost $25.90 Unrealized +326.6%

STLD STEEL DYNAMICS INC 0.1%

Value ($000) $662 Shares 3,904 Est. Cost $130.39 Unrealized +21.5%

ORLY OREILLY AUTOMOTIVE INC 0.0%

Value ($000) $607 Shares 6,660 Est. Cost $85.99 Unrealized +13.6%

ARCC ARES CAPITAL CORP 1.1%

Value ($000) $14,262 Shares 704,973 Est. Cost $8.03 Unrealized +146.6%

WMT WALMART INC 0.1%

Value ($000) $1,405 Shares 12,614 Est. Cost $45.53 Unrealized +135.5%

ADP AUTOMATIC DATA PROCESSING IN 0.1%

Value ($000) $674 Shares 2,622 Est. Cost $74.06 Unrealized +257.6%

— WELLS FARGO CO NEW 0.3%

Value ($000) $3,657 Shares 3,017 Est. Cost $1309.18 Unrealized —

CI THE CIGNA GROUP 0.1%

Value ($000) $1,564 Shares 5,683 Est. Cost $190.77 Unrealized +46.4%

META META PLATFORMS INC 0.1%

Value ($000) $688 Shares 1,042 Est. Cost $331.80 Unrealized +101.1%

— BANK AMERICA CORP 0.2%

Value ($000) $1,979 Shares 1,581 Est. Cost $1168.34 Unrealized —

NVDA NVIDIA CORPORATION 2.5%

Value ($000) $32,588 Shares 174,732 Est. Cost $98.75 Unrealized +88.5%

AZO AUTOZONE INC 0.0%

Value ($000) $203 Shares 60 Est. Cost $3450.47 Unrealized +9.5%

ETN EATON CORP PLC 0.0%

Value ($000) $271 Shares 852 Est. Cost $269.53 Unrealized +31.5%

MO ALTRIA GROUP INC 0.0%

Value ($000) $324 Shares 5,626 Est. Cost $29.10 Unrealized +104.0%

GS GOLDMAN SACHS GROUP INC 0.0%

Value ($000) $454 Shares 516 Est. Cost $374.81 Unrealized +117.0%

VOO VANGUARD INDEX FDS 0.2%

Value ($000) $2,025 Shares 3,229 Est. Cost $436.64 Unrealized —

VTR VENTAS INC 0.0%

Value ($000) $393 Shares 5,080 Est. Cost $39.71 Unrealized +88.8%

AXP AMERICAN EXPRESS CO 0.0%

Value ($000) $336 Shares 907 Est. Cost $204.29 Unrealized +74.7%

ABT ABBOTT LABS 0.0%

Value ($000) $409 Shares 3,268 Est. Cost $83.05 Unrealized +53.3%

SYK STRYKER CORPORATION 0.0%

Value ($000) $507 Shares 1,442 Est. Cost $194.84 Unrealized +86.5%

XLV SELECT SECTOR SPDR TR 0.0%

Value ($000) $248 Shares 1,600 Est. Cost $134.26 Unrealized —

— NUVEEN FLOATING RATE INCOME 0.0%

Value ($000) $536 Shares 68,421 Est. Cost $11.79 Unrealized —

PANW PALO ALTO NETWORKS INC 0.0%

Value ($000) $227 Shares 1,231 Est. Cost $185.80 Unrealized +8.6%

CSX CSX CORP 0.1%

Value ($000) $1,006 Shares 27,750 Est. Cost $27.23 Unrealized +31.1%

WEC WEC ENERGY GROUP INC 0.0%

Value ($000) $206 Shares 1,952 Est. Cost $99.22 Unrealized +11.1%

IVE ISHARES TR 0.1%

Value ($000) $677 Shares 3,193 Est. Cost $155.29 Unrealized —

CEG CONSTELLATION ENERGY CORP 0.0%

Value ($000) $268 Shares 760 Est. Cost $263.84 Unrealized +37.7%

VLTO VERALTO CORP 0.0%

Value ($000) $241 Shares 2,413 Est. Cost $73.75 Unrealized +37.0%

NTCT NETSCOUT SYS INC 0.0%

Value ($000) $271 Shares 10,011 Est. Cost $37.86 Unrealized -28.6%

KKR KKR & CO INC 0.0%

Value ($000) $623 Shares 4,886 Est. Cost $37.91 Unrealized +227.9%

ED CONSOLIDATED EDISON INC 0.1%

Value ($000) $971 Shares 9,778 Est. Cost $60.79 Unrealized +62.5%

CRWD CROWDSTRIKE HLDGS INC 0.0%

Value ($000) $216 Shares 460 Est. Cost $433.57 Unrealized +17.4%

QQQ INVESCO QQQ TR 0.0%

Value ($000) $404 Shares 657 Est. Cost $565.14 Unrealized —

SPYM SPDR SERIES TRUST 0.0%

Value ($000) $309 Shares 3,847 Est. Cost $44.26 Unrealized —

USIG ISHARES TR 0.1%

Value ($000) $702 Shares 13,555 Est. Cost $49.85 Unrealized —

IVW ISHARES TR 0.0%

Value ($000) $265 Shares 2,153 Est. Cost $110.10 Unrealized —

IGM ISHARES TR 0.0%

Value ($000) $213 Shares 1,650 Est. Cost $125.95 Unrealized —

IEMG ISHARES INC 0.0%

Value ($000) $273 Shares 4,054 Est. Cost $61.66 Unrealized —

PM PHILIP MORRIS INTL INC 0.0%

Value ($000) $427 Shares 2,661 Est. Cost $71.48 Unrealized +114.9%

RSP INVESCO EXCHANGE TRADED FD T 0.0%

Value ($000) $212 Shares 1,107 Est. Cost $189.70 Unrealized —

SMMD ISHARES TR 0.0%

Value ($000) $240 Shares 3,200 Est. Cost $73.73 Unrealized —

VO VANGUARD INDEX FDS 0.0%

Value ($000) $316 Shares 1,090 Est. Cost $208.24 Unrealized —

IWS ISHARES TR 0.0%

Value ($000) $250 Shares 1,770 Est. Cost $106.21 Unrealized —

BRK/A BERKSHIRE HATHAWAY INC DEL 0.2%

Value ($000) $2,264 Shares 3 Est. Cost $238506.23 Unrealized +213.0%

YUM YUM BRANDS INC 0.0%

Value ($000) $290 Shares 1,915 Est. Cost $94.28 Unrealized +56.6%

IPAC ISHARES TR 0.0%

Value ($000) $389 Shares 5,310 Est. Cost $56.96 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GOOGL	ALPHABET INC	153,272	$47,974	3.7%	$107.78	+165.0%	CAP STK CL A	02079K305
AMAT	APPLIED MATLS INC	149,776	$38,491	3.0%	$48.90	+389.8%	COM	038222105
LEN	LENNAR CORP	201,582	$20,723	1.6%	$53.96	+123.7%	CL A	526057104
VRTX	VERTEX PHARMACEUTICALS INC	54,839	$24,862	1.9%	$204.57	+110.7%	COM	92532F100
LOW	LOWES COS INC	198,526	$47,877	3.7%	$34.24	+600.4%	COM	548661107
C	CITIGROUP INC	143,794	$16,779	1.3%	$47.31	+119.1%	COM NEW	172967424
TSM	TAIWAN SEMICONDUCTOR MFG LTD	68,714	$20,882	1.6%	$129.03	—	SPONSORED ADS	874039100
AMZN	AMAZON COM INC	180,064	$41,562	3.2%	$125.60	+82.2%	COM	023135106
BLK	BLACKROCK INC	18,417	$19,713	1.5%	$991.05	+9.9%	COM	09290D101
TMO	THERMO FISHER SCIENTIFIC INC	17,271	$10,008	0.8%	$509.34	+11.0%	COM	883556102
CWEN/A	CLEARWAY ENERGY INC	213,181	$6,698	0.5%	$22.69	+36.7%	CL A	18539C105
NVS	NOVARTIS AG	108,330	$14,936	1.2%	$71.26	—	SPONSORED ADR	66987V109
PSA	PUBLIC STORAGE OPER CO	28,665	$7,439	0.6%	$261.82	+5.9%	COM	74460D109
ORCL	ORACLE CORP	8,999	$1,754	0.1%	$43.49	+447.4%	COM	68389X105
V	VISA INC	60,953	$21,377	1.7%	$113.70	+199.4%	COM CL A	92826C839
SO	SOUTHERN CO	75,974	$6,625	0.5%	$27.19	+234.3%	COM	842587107
NEE	NEXTERA ENERGY INC	103,879	$8,339	0.6%	$52.71	+56.5%	COM	65339F101
AEP	AMERICAN ELEC PWR CO INC	122,729	$14,152	1.1%	$44.36	+165.3%	COM	025537101
XEL	XCEL ENERGY INC	34,268	$2,531	0.2%	$19.78	+295.9%	COM	98389B100
PBA	PEMBINA PIPELINE CORP	86,490	$3,292	0.3%	$16.65	+130.9%	COM	706327103
SPG	SIMON PPTY GROUP INC NEW	69,541	$12,873	1.0%	$103.45	+74.0%	COM	828806109
DHR	DANAHER CORPORATION	7,346	$1,682	0.1%	$52.56	+317.7%	COM	235851102
KMI	KINDER MORGAN INC DEL	163,326	$4,490	0.3%	$22.13	+21.6%	COM	49456B101
ETR	ENTERGY CORP NEW	118,082	$10,914	0.8%	$57.97	+63.1%	COM	29364G103
DE	DEERE & CO	25,977	$12,094	0.9%	$348.78	+34.1%	COM	244199105
MU	MICRON TECHNOLOGY INC	1,356	$387	0.0%	$127.82	+79.4%	COM	595112103
BK	BANK NEW YORK MELLON CORP	18,718	$2,173	0.2%	$25.90	+326.6%	COM	064058100
STLD	STEEL DYNAMICS INC	3,904	$662	0.1%	$130.39	+21.5%	COM	858119100
ORLY	OREILLY AUTOMOTIVE INC	6,660	$607	0.0%	$85.99	+13.6%	COM	67103H107
ARCC	ARES CAPITAL CORP	704,973	$14,262	1.1%	$8.03	+146.6%	COM	04010L103
WMT	WALMART INC	12,614	$1,405	0.1%	$45.53	+135.5%	COM	931142103
ADP	AUTOMATIC DATA PROCESSING IN	2,622	$674	0.1%	$74.06	+257.6%	COM	053015103
—	WELLS FARGO CO NEW	3,017	$3,657	0.3%	$1309.18	—	PERP PFD CNV A	949746804
CI	THE CIGNA GROUP	5,683	$1,564	0.1%	$190.77	+46.4%	COM	125523100
META	META PLATFORMS INC	1,042	$688	0.1%	$331.80	+101.1%	CL A	30303M102
—	BANK AMERICA CORP	1,581	$1,979	0.2%	$1168.34	—	7.25%CNV PFD L	060505682
NVDA	NVIDIA CORPORATION	174,732	$32,588	2.5%	$98.75	+88.5%	COM	67066G104
AZO	AUTOZONE INC	60	$203	0.0%	$3450.47	+9.5%	COM	053332102
ETN	EATON CORP PLC	852	$271	0.0%	$269.53	+31.5%	SHS	G29183103
MO	ALTRIA GROUP INC	5,626	$324	0.0%	$29.10	+104.0%	COM	02209S103
GS	GOLDMAN SACHS GROUP INC	516	$454	0.0%	$374.81	+117.0%	COM	38141G104
VOO	VANGUARD INDEX FDS	3,229	$2,025	0.2%	$436.64	—	S&P 500 ETF SHS	922908363
VTR	VENTAS INC	5,080	$393	0.0%	$39.71	+88.8%	COM	92276F100
AXP	AMERICAN EXPRESS CO	907	$336	0.0%	$204.29	+74.7%	COM	025816109
ABT	ABBOTT LABS	3,268	$409	0.0%	$83.05	+53.3%	COM	002824100
SYK	STRYKER CORPORATION	1,442	$507	0.0%	$194.84	+86.5%	COM	863667101
XLV	SELECT SECTOR SPDR TR	1,600	$248	0.0%	$134.26	—	STATE STREET HEA	81369Y209
—	NUVEEN FLOATING RATE INCOME	68,421	$536	0.0%	$11.79	—	COM	67072T108
PANW	PALO ALTO NETWORKS INC	1,231	$227	0.0%	$185.80	+8.6%	COM	697435105
CSX	CSX CORP	27,750	$1,006	0.1%	$27.23	+31.1%	COM	126408103
WEC	WEC ENERGY GROUP INC	1,952	$206	0.0%	$99.22	+11.1%	COM	92939U106
IVE	ISHARES TR	3,193	$677	0.1%	$155.29	—	S&P 500 VAL ETF	464287408
CEG	CONSTELLATION ENERGY CORP	760	$268	0.0%	$263.84	+37.7%	COM	21037T109
VLTO	VERALTO CORP	2,413	$241	0.0%	$73.75	+37.0%	COM SHS	92338C103
NTCT	NETSCOUT SYS INC	10,011	$271	0.0%	$37.86	-28.6%	COM	64115T104
KKR	KKR & CO INC	4,886	$623	0.0%	$37.91	+227.9%	COM	48251W104
ED	CONSOLIDATED EDISON INC	9,778	$971	0.1%	$60.79	+62.5%	COM	209115104
CRWD	CROWDSTRIKE HLDGS INC	460	$216	0.0%	$433.57	+17.4%	CL A	22788C105
QQQ	INVESCO QQQ TR	657	$404	0.0%	$565.14	—	UNIT SER 1	46090E103
SPYM	SPDR SERIES TRUST	3,847	$309	0.0%	$44.26	—	STATE STREET SPD	78464A854
USIG	ISHARES TR	13,555	$702	0.1%	$49.85	—	USD INV GRDE ETF	464288620
IVW	ISHARES TR	2,153	$265	0.0%	$110.10	—	S&P 500 GRWT ETF	464287309
IGM	ISHARES TR	1,650	$213	0.0%	$125.95	—	EXPND TEC SC ETF	464287549
IEMG	ISHARES INC	4,054	$273	0.0%	$61.66	—	CORE MSCI EMKT	46434G103
PM	PHILIP MORRIS INTL INC	2,661	$427	0.0%	$71.48	+114.9%	COM	718172109
RSP	INVESCO EXCHANGE TRADED FD T	1,107	$212	0.0%	$189.70	—	S&P500 EQL WGT	46137V357
SMMD	ISHARES TR	3,200	$240	0.0%	$73.73	—	RUSEL 2500 ETF	46435G268
VO	VANGUARD INDEX FDS	1,090	$316	0.0%	$208.24	—	MID CAP ETF	922908629
IWS	ISHARES TR	1,770	$250	0.0%	$106.21	—	RUS MDCP VAL ETF	464287473
BRK/A	BERKSHIRE HATHAWAY INC DEL	3	$2,264	0.2%	$238506.23	+213.0%	CL A	084670108
YUM	YUM BRANDS INC	1,915	$290	0.0%	$94.28	+56.6%	COM	988498101
IPAC	ISHARES TR	5,310	$389	0.0%	$56.96	—	CORE MSCI PAC	46434V696