1900 WEALTH MANAGEMENT LLC Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IDCC	INTERDIGITAL INC	45,036	$14,339	0.9%	$353.55	0.0%	COM	45867G101
GLW	CORNING INC	8,337	$730	0.0%	$85.98	0.0%	COM	219350105
HBAN	HUNTINGTON BANCSHARES INC	33,371	$584	0.0%	$16.29	0.0%	COM	446150104
SCHD	SCHWAB STRATEGIC TR	19,971	$548	0.0%	$27.43	—	US DIVIDEND EQ	808524797
UL	UNILEVER PLC	8,061	$527	0.0%	$65.40	—	SPON ADR NEW	904767803
KLAC	KLA CORP	407	$495	0.0%	$1171.91	0.0%	COM NEW	482480100
CMI	CUMMINS INC	956	$488	0.0%	$466.32	0.0%	COM	231021106
GLD	SPDR GOLD TR	1,113	$441	0.0%	$396.31	—	GOLD SHS	78463V107
BAC	BANK AMERICA CORP	6,408	$352	0.0%	$52.67	0.0%	COM	060505104
CRM	SALESFORCE INC	1,297	$344	0.0%	$248.17	0.0%	COM	79466L302
LHX	L3HARRIS TECHNOLOGIES INC	1,068	$314	0.0%	$288.43	0.0%	COM	502431109
PULS	PGIM ETF TR	6,042	$300	0.0%	$49.59	—	PGIM ULTRA SH BD	69344A107
NEM	NEWMONT CORP	2,996	$299	0.0%	$90.20	0.0%	COM	651639106
ITA	ISHARES TR	1,331	$286	0.0%	$214.69	—	US AER DEF ETF	464288760
ISRG	INTUITIVE SURGICAL INC	464	$263	0.0%	$532.37	0.0%	COM NEW	46120E602
FTI	TECHNIPFMC PLC	4,822	$215	0.0%	$42.20	0.0%	COM	G87110105
MS	MORGAN STANLEY	1,172	$208	0.0%	$166.47	0.0%	COM NEW	617446448
WCN	WASTE CONNECTIONS INC	1,180	$207	0.0%	$172.81	0.0%	COM	94106B101
AMD	ADVANCED MICRO DEVICES INC	954	$204	0.0%	$224.60	0.0%	COM	007903107

Increased Positions (91)

SPYM SPDR SERIES TRUST 30.6%

Value ($000) $477,458 (+7.9%) Shares 5,951,853 (+5.4%) Est. Cost $62.59 Unrealized —

JMUB J P MORGAN EXCHANGE TRADED F 4.0%

Value ($000) $63,014 (+6.3%) Shares 1,246,876 (+6.2%) Est. Cost $50.25 Unrealized —

SPMD SPDR SERIES TRUST 2.8%

Value ($000) $43,068 (+8.9%) Shares 743,705 (+7.5%) Est. Cost $52.31 Unrealized —

AAPL APPLE INC 0.6%

Value ($000) $10,109 (+29.4%) Shares 37,184 (+21.2%) Est. Cost $178.08 Unrealized +50.7%

UBND VICTORY PORTFOLIOS II 6.1%

Value ($000) $94,353 (+2.5%) Shares 4,288,773 (+2.7%) Est. Cost $21.65 Unrealized —

TSLA TESLA INC 0.2%

Value ($000) $2,719 (+358.1%) Shares 6,047 (+353.0%) Est. Cost $418.71 Unrealized +5.9%

GOOG ALPHABET INC 0.3%

Value ($000) $4,661 (+70.1%) Shares 14,854 (+32.0%) Est. Cost $155.50 Unrealized +84.1%

SGOV ISHARES TR 0.2%

Value ($000) $3,733 (+95.3%) Shares 37,189 (+96.0%) Est. Cost $100.51 Unrealized —

GOOGL ALPHABET INC 0.3%

Value ($000) $3,932 (+70.4%) Shares 12,563 (+32.4%) Est. Cost $180.75 Unrealized +58.0%

VEA VANGUARD TAX-MANAGED FDS 1.9%

Value ($000) $29,232 (+5.5%) Shares 467,941 (+1.2%) Est. Cost $48.48 Unrealized —

SUB ISHARES TR 0.1%

Value ($000) $2,050 (+289.5%) Shares 19,209 (+289.8%) Est. Cost $106.81 Unrealized —

NVDA NVIDIA CORPORATION 0.2%

Value ($000) $3,181 (+89.7%) Shares 17,055 (+89.8%) Est. Cost $156.05 Unrealized +19.3%

VONE VANGUARD SCOTTSDALE FDS 1.4%

Value ($000) $22,216 (+6.7%) Shares 71,887 (+4.4%) Est. Cost $280.98 Unrealized —

AVGO BROADCOM INC 0.2%

Value ($000) $2,908 (+57.3%) Shares 8,402 (+50.0%) Est. Cost $260.84 Unrealized +36.9%

AMZN AMAZON COM INC 0.4%

Value ($000) $6,298 (+13.9%) Shares 27,285 (+8.4%) Est. Cost $152.06 Unrealized +50.5%

HDV ISHARES TR 0.1%

Value ($000) $2,048 (+58.4%) Shares 16,844 (+59.5%) Est. Cost $111.06 Unrealized —

LLY ELI LILLY & CO 0.1%

Value ($000) $1,499 (+79.0%) Shares 1,395 (+27.0%) Est. Cost $679.09 Unrealized +40.7%

JNJ JOHNSON & JOHNSON 0.1%

Value ($000) $1,701 (+62.5%) Shares 8,219 (+45.6%) Est. Cost $159.54 Unrealized +23.5%

ABBV ABBVIE INC 0.1%

Value ($000) $1,684 (+45.3%) Shares 7,370 (+47.3%) Est. Cost $181.30 Unrealized +25.5%

TPL TEXAS PACIFIC LAND CORPORATI 0.3%

Value ($000) $5,007 (-7.7%) Shares 17,433 (+200.0%) Est. Cost $253.90 Unrealized +20.1%

VOO VANGUARD INDEX FDS 0.5%

Value ($000) $7,132 (+5.6%) Shares 11,372 (+3.1%) Est. Cost $437.04 Unrealized —

IQLT ISHARES TR 0.6%

Value ($000) $8,615 (+3.9%) Shares 189,548 (+1.0%) Est. Cost $36.33 Unrealized —

TMO THERMO FISHER SCIENTIFIC INC 0.1%

Value ($000) $822 (+55.2%) Shares 1,418 (+30.0%) Est. Cost $598.82 Unrealized -5.6%

V VISA INC 0.1%

Value ($000) $1,664 (+20.7%) Shares 4,745 (+17.5%) Est. Cost $232.40 Unrealized +46.5%

IDV ISHARES TR 0.0%

Value ($000) $689 (+67.9%) Shares 17,457 (+55.5%) Est. Cost $34.09 Unrealized —

MSFT MICROSOFT CORP 0.4%

Value ($000) $6,970 (+3.8%) Shares 14,412 (+11.2%) Est. Cost $352.96 Unrealized +41.8%

MRK MERCK & CO INC 0.0%

Value ($000) $749 (+50.5%) Shares 7,094 (+20.2%) Est. Cost $81.38 Unrealized +14.6%

IJR ISHARES TR 0.4%

Value ($000) $6,514 (+4.0%) Shares 54,204 (+2.8%) Est. Cost $100.58 Unrealized —

MU MICRON TECHNOLOGY INC 0.0%

Value ($000) $485 (+74.3%) Shares 1,698 (+2.1%) Est. Cost $96.03 Unrealized +138.8%

DHR DANAHER CORPORATION 0.0%

Value ($000) $575 (+55.7%) Shares 2,510 (+34.9%) Est. Cost $250.98 Unrealized -12.5%

WMT WALMART INC 0.1%

Value ($000) $1,398 (+16.8%) Shares 12,547 (+8.1%) Est. Cost $62.67 Unrealized +71.1%

MLM MARTIN MARIETTA MATLS INC 0.1%

Value ($000) $1,400 (+15.7%) Shares 2,248 (+17.1%) Est. Cost $398.78 Unrealized +55.8%

ASML ASML HOLDING N V 0.1%

Value ($000) $940 (+24.9%) Shares 879 (+13.0%) Est. Cost $732.19 Unrealized —

SHEL SHELL PLC 0.0%

Value ($000) $615 (+40.5%) Shares 8,376 (+36.8%) Est. Cost $65.96 Unrealized —

KO COCA COLA CO 0.0%

Value ($000) $572 (+38.7%) Shares 8,180 (+31.9%) Est. Cost $55.34 Unrealized +25.4%

HD HOME DEPOT INC 0.1%

Value ($000) $1,900 (-7.6%) Shares 5,522 (+8.8%) Est. Cost $317.19 Unrealized +14.9%

ORCL ORACLE CORP 0.1%

Value ($000) $941 (-14.2%) Shares 4,828 (+23.8%) Est. Cost $113.43 Unrealized +109.9%

VTEB VANGUARD MUN BD FDS 0.3%

Value ($000) $5,148 (+3.1%) Shares 102,361 (+2.6%) Est. Cost $50.60 Unrealized —

SCHF SCHWAB STRATEGIC TR 0.2%

Value ($000) $2,655 (+6.0%) Shares 110,444 (+2.7%) Est. Cost $26.10 Unrealized —

EFX EQUIFAX INC 0.1%

Value ($000) $957 (-12.7%) Shares 4,411 (+3.2%) Est. Cost $172.10 Unrealized +27.1%

MAGS LISTED FDS TR 0.0%

Value ($000) $358 (+63.4%) Shares 5,435 (+60.7%) Est. Cost $65.28 Unrealized —

ROK ROCKWELL AUTOMATION INC 0.0%

Value ($000) $571 (+31.2%) Shares 1,467 (+17.8%) Est. Cost $243.41 Unrealized +54.1%

EMR EMERSON ELEC CO 0.0%

Value ($000) $443 (+40.2%) Shares 3,336 (+38.6%) Est. Cost $107.52 Unrealized +23.1%

ADBE ADOBE INC 0.1%

Value ($000) $2,024 (+6.5%) Shares 5,782 (+7.3%) Est. Cost $407.71 Unrealized -16.6%

META META PLATFORMS INC 0.1%

Value ($000) $780 (+18.5%) Shares 1,181 (+31.8%) Est. Cost $544.68 Unrealized +22.5%

WFC WELLS FARGO CO NEW 0.1%

Value ($000) $922 (+14.3%) Shares 9,892 (+2.8%) Est. Cost $38.13 Unrealized +127.2%

PZA INVESCO EXCH TRADED FD TR II 0.3%

Value ($000) $4,409 (+2.4%) Shares 190,137 (+2.0%) Est. Cost $23.35 Unrealized —

CFR CULLEN FROST BANKERS INC 0.1%

Value ($000) $1,230 (+9.1%) Shares 9,716 (+9.2%) Est. Cost $94.30 Unrealized +32.3%

IDHQ INVESCO EXCH TRADED FD TR II 0.1%

Value ($000) $1,606 (+6.7%) Shares 45,698 (+2.1%) Est. Cost $29.50 Unrealized —

GS GOLDMAN SACHS GROUP INC 0.0%

Value ($000) $713 (+14.9%) Shares 811 (+4.1%) Est. Cost $314.15 Unrealized +158.9%

PEP PEPSICO INC 0.0%

Value ($000) $418 (+28.2%) Shares 2,895 (+24.8%) Est. Cost $139.57 Unrealized +4.5%

TRMB TRIMBLE INC 0.1%

Value ($000) $804 (+12.4%) Shares 10,263 (+17.1%) Est. Cost $72.45 Unrealized +10.0%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%

Value ($000) $2,689 (+3.4%) Shares 5,349 (+3.4%) Est. Cost $238.52 Unrealized +108.6%

ABT ABBOTT LABS 0.0%

Value ($000) $631 (+15.2%) Shares 5,035 (+23.1%) Est. Cost $117.34 Unrealized +8.5%

UBER UBER TECHNOLOGIES INC 0.0%

Value ($000) $481 (-13.9%) Shares 5,890 (+3.3%) Est. Cost $93.41 Unrealized -3.6%

QCOM QUALCOMM INC 0.0%

Value ($000) $629 (+14.0%) Shares 3,678 (+10.8%) Est. Cost $134.19 Unrealized +27.3%

GE GE AEROSPACE 0.0%

Value ($000) $325 (+27.7%) Shares 1,054 (+24.7%) Est. Cost $278.26 Unrealized +8.1%

VTWG VANGUARD SCOTTSDALE FDS 0.1%

Value ($000) $866 (+8.1%) Shares 3,669 (+7.1%) Est. Cost $182.73 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 0.4%

Value ($000) $5,904 (+1.1%) Shares 109,830 (+1.9%) Est. Cost $45.22 Unrealized —

AXP AMERICAN EXPRESS CO 0.0%

Value ($000) $466 (+14.5%) Shares 1,260 (+2.8%) Est. Cost $168.51 Unrealized +111.8%

MCD MCDONALDS CORP 0.1%

Value ($000) $947 (+6.4%) Shares 3,098 (+5.8%) Est. Cost $250.89 Unrealized +21.6%

PM PHILIP MORRIS INTL INC 0.1%

Value ($000) $1,087 (+5.4%) Shares 6,776 (+6.6%) Est. Cost $76.83 Unrealized +99.9%

PG PROCTER AND GAMBLE CO 0.1%

Value ($000) $999 (-4.9%) Shares 6,970 (+1.9%) Est. Cost $138.73 Unrealized +6.1%

CSCO CISCO SYS INC 0.0%

Value ($000) $370 (+16.3%) Shares 4,798 (+3.3%) Est. Cost $67.59 Unrealized +9.2%

COST COSTCO WHSL CORP NEW 0.0%

Value ($000) $482 (+11.3%) Shares 559 (+19.4%) Est. Cost $568.06 Unrealized +59.4%

ADSK AUTODESK INC 0.1%

Value ($000) $966 (-4.0%) Shares 3,262 (+3.0%) Est. Cost $242.52 Unrealized +24.8%

MO ALTRIA GROUP INC 0.0%

Value ($000) $308 (-11.5%) Shares 5,334 (+1.4%) Est. Cost $31.08 Unrealized +91.0%

CVX CHEVRON CORP NEW 0.1%

Value ($000) $924 (+4.4%) Shares 6,062 (+6.4%) Est. Cost $117.78 Unrealized +28.5%

ICLR ICON PLC 0.0%

Value ($000) $443 (+8.7%) Shares 2,430 (+4.4%) Est. Cost $265.09 Unrealized -32.8%

SNPS SYNOPSYS INC 0.1%

Value ($000) $1,704 (-2.0%) Shares 3,627 (+2.9%) Est. Cost $259.31 Unrealized +71.3%

XLK SELECT SECTOR SPDR TR 0.1%

Value ($000) $1,499 (+2.3%) Shares 10,410 (+100.3%) Est. Cost $139.31 Unrealized —

PANW PALO ALTO NETWORKS INC 0.0%

Value ($000) $367 (+8.8%) Shares 1,992 (+20.3%) Est. Cost $157.62 Unrealized +28.0%

UNP UNION PAC CORP 0.0%

Value ($000) $513 (+5.7%) Shares 2,216 (+8.0%) Est. Cost $196.26 Unrealized +15.8%

DE DEERE & CO 0.0%

Value ($000) $738 (+2.9%) Shares 1,584 (+1.0%) Est. Cost $358.89 Unrealized +30.3%

CME CME GROUP INC 0.0%

Value ($000) $546 (+3.2%) Shares 1,999 (+2.1%) Est. Cost $202.37 Unrealized +33.8%

ROP ROPER TECHNOLOGIES INC 0.0%

Value ($000) $497 (-2.8%) Shares 1,116 (+8.9%) Est. Cost $458.13 Unrealized +0.9%

NVO NOVO-NORDISK A S 0.0%

Value ($000) $323 (-4.2%) Shares 6,343 (+4.5%) Est. Cost $103.85 Unrealized —

HON HONEYWELL INTL INC 0.0%

Value ($000) $573 (+2.4%) Shares 2,936 (+10.5%) Est. Cost $184.41 Unrealized +5.8%

DEO DIAGEO PLC 0.0%

Value ($000) $296 (-4.2%) Shares 3,428 (+5.9%) Est. Cost $123.85 Unrealized —

BX BLACKSTONE INC 0.0%

Value ($000) $271 (+4.7%) Shares 1,757 (+16.1%) Est. Cost $166.98 Unrealized -9.3%

IVOO VANGUARD ADMIRAL FDS INC 0.0%

Value ($000) $504 (+2.3%) Shares 4,507 (+1.0%) Est. Cost $90.14 Unrealized —

KMI KINDER MORGAN INC DEL 0.0%

Value ($000) $394 (+2.3%) Shares 14,348 (+5.3%) Est. Cost $12.11 Unrealized +122.2%

KMB KIMBERLY-CLARK CORP 0.0%

Value ($000) $214 (-3.6%) Shares 2,104 (+18.7%) Est. Cost $123.90 Unrealized -12.5%

DIS DISNEY WALT CO 0.0%

Value ($000) $267 (+3.1%) Shares 2,344 (+3.7%) Est. Cost $88.04 Unrealized +24.4%

ADP AUTOMATIC DATA PROCESSING IN 0.0%

Value ($000) $519 (+1.4%) Shares 2,017 (+15.7%) Est. Cost $221.38 Unrealized +19.6%

IBDT ISHARES TR 0.0%

Value ($000) $546 (+1.3%) Shares 21,443 (+1.5%) Est. Cost $24.54 Unrealized —

PFE PFIZER INC 0.0%

Value ($000) $532 (-1.3%) Shares 21,358 (+1.0%) Est. Cost $30.04 Unrealized -16.7%

FELE FRANKLIN ELEC INC 0.0%

Value ($000) $325 (+1.9%) Shares 3,403 (+1.6%) Est. Cost $85.87 Unrealized +10.7%

BND VANGUARD BD INDEX FDS 0.0%

Value ($000) $315 (+1.4%) Shares 4,259 (+1.8%) Est. Cost $71.98 Unrealized —

CDNS CADENCE DESIGN SYSTEM INC 0.0%

Value ($000) $431 (-0.3%) Shares 1,378 (+12.0%) Est. Cost $216.63 Unrealized +50.6%

XLY SELECT SECTOR SPDR TR 0.0%

Value ($000) $382 (-0.2%) Shares 3,202 (+100.4%) Est. Cost $144.87 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SPYM	SPDR SERIES TRUST	5,951,853 (+5.4%)	$477,458 (+7.9%)	30.6%	$62.59	—	STATE STREET SPD	78464A854
JMUB	J P MORGAN EXCHANGE TRADED F	1,246,876 (+6.2%)	$63,014 (+6.3%)	4.0%	$50.25	—	MUNICIPAL ETF	46641Q647
SPMD	SPDR SERIES TRUST	743,705 (+7.5%)	$43,068 (+8.9%)	2.8%	$52.31	—	STATE STREET SPD	78464A847
AAPL	APPLE INC	37,184 (+21.2%)	$10,109 (+29.4%)	0.6%	$178.08	+50.7%	COM	037833100
UBND	VICTORY PORTFOLIOS II	4,288,773 (+2.7%)	$94,353 (+2.5%)	6.1%	$21.65	—	CORE INTRMEDIATE	92647X863
TSLA	TESLA INC	6,047 (+353.0%)	$2,719 (+358.1%)	0.2%	$418.71	+5.9%	COM	88160R101
GOOG	ALPHABET INC	14,854 (+32.0%)	$4,661 (+70.1%)	0.3%	$155.50	+84.1%	CAP STK CL C	02079K107
SGOV	ISHARES TR	37,189 (+96.0%)	$3,733 (+95.3%)	0.2%	$100.51	—	0-3 MNTH TREASRY	46436E718
GOOGL	ALPHABET INC	12,563 (+32.4%)	$3,932 (+70.4%)	0.3%	$180.75	+58.0%	CAP STK CL A	02079K305
VEA	VANGUARD TAX-MANAGED FDS	467,941 (+1.2%)	$29,232 (+5.5%)	1.9%	$48.48	—	VAN FTSE DEV MKT	921943858
SUB	ISHARES TR	19,209 (+289.8%)	$2,050 (+289.5%)	0.1%	$106.81	—	SHRT NAT MUN ETF	464288158
NVDA	NVIDIA CORPORATION	17,055 (+89.8%)	$3,181 (+89.7%)	0.2%	$156.05	+19.3%	COM	67066G104
VONE	VANGUARD SCOTTSDALE FDS	71,887 (+4.4%)	$22,216 (+6.7%)	1.4%	$280.98	—	VNG RUS1000IDX	92206C730
AVGO	BROADCOM INC	8,402 (+50.0%)	$2,908 (+57.3%)	0.2%	$260.84	+36.9%	COM	11135F101
AMZN	AMAZON COM INC	27,285 (+8.4%)	$6,298 (+13.9%)	0.4%	$152.06	+50.5%	COM	023135106
HDV	ISHARES TR	16,844 (+59.5%)	$2,048 (+58.4%)	0.1%	$111.06	—	CORE HIGH DV ETF	46429B663
LLY	ELI LILLY & CO	1,395 (+27.0%)	$1,499 (+79.0%)	0.1%	$679.09	+40.7%	COM	532457108
JNJ	JOHNSON & JOHNSON	8,219 (+45.6%)	$1,701 (+62.5%)	0.1%	$159.54	+23.5%	COM	478160104
ABBV	ABBVIE INC	7,370 (+47.3%)	$1,684 (+45.3%)	0.1%	$181.30	+25.5%	COM	00287Y109
TPL	TEXAS PACIFIC LAND CORPORATI	17,433 (+200.0%)	$5,007 (-7.7%)	0.3%	$253.90	+20.1%	COM	88262P102
VOO	VANGUARD INDEX FDS	11,372 (+3.1%)	$7,132 (+5.6%)	0.5%	$437.04	—	S&P 500 ETF SHS	922908363
IQLT	ISHARES TR	189,548 (+1.0%)	$8,615 (+3.9%)	0.6%	$36.33	—	MSCI INTL QUALTY	46434V456
TMO	THERMO FISHER SCIENTIFIC INC	1,418 (+30.0%)	$822 (+55.2%)	0.1%	$598.82	-5.6%	COM	883556102
V	VISA INC	4,745 (+17.5%)	$1,664 (+20.7%)	0.1%	$232.40	+46.5%	COM CL A	92826C839
IDV	ISHARES TR	17,457 (+55.5%)	$689 (+67.9%)	0.0%	$34.09	—	INTL SEL DIV ETF	464288448
MSFT	MICROSOFT CORP	14,412 (+11.2%)	$6,970 (+3.8%)	0.4%	$352.96	+41.8%	COM	594918104
MRK	MERCK & CO INC	7,094 (+20.2%)	$749 (+50.5%)	0.0%	$81.38	+14.6%	COM	58933Y105
IJR	ISHARES TR	54,204 (+2.8%)	$6,514 (+4.0%)	0.4%	$100.58	—	CORE S&P SCP ETF	464287804
MU	MICRON TECHNOLOGY INC	1,698 (+2.1%)	$485 (+74.3%)	0.0%	$96.03	+138.8%	COM	595112103
DHR	DANAHER CORPORATION	2,510 (+34.9%)	$575 (+55.7%)	0.0%	$250.98	-12.5%	COM	235851102
WMT	WALMART INC	12,547 (+8.1%)	$1,398 (+16.8%)	0.1%	$62.67	+71.1%	COM	931142103
MLM	MARTIN MARIETTA MATLS INC	2,248 (+17.1%)	$1,400 (+15.7%)	0.1%	$398.78	+55.8%	COM	573284106
ASML	ASML HOLDING N V	879 (+13.0%)	$940 (+24.9%)	0.1%	$732.19	—	N Y REGISTRY SHS	N07059210
SHEL	SHELL PLC	8,376 (+36.8%)	$615 (+40.5%)	0.0%	$65.96	—	SPON ADS	780259305
KO	COCA COLA CO	8,180 (+31.9%)	$572 (+38.7%)	0.0%	$55.34	+25.4%	COM	191216100
HD	HOME DEPOT INC	5,522 (+8.8%)	$1,900 (-7.6%)	0.1%	$317.19	+14.9%	COM	437076102
ORCL	ORACLE CORP	4,828 (+23.8%)	$941 (-14.2%)	0.1%	$113.43	+109.9%	COM	68389X105
VTEB	VANGUARD MUN BD FDS	102,361 (+2.6%)	$5,148 (+3.1%)	0.3%	$50.60	—	TAX EXEMPT BD	922907746
SCHF	SCHWAB STRATEGIC TR	110,444 (+2.7%)	$2,655 (+6.0%)	0.2%	$26.10	—	INTL EQTY ETF	808524805
EFX	EQUIFAX INC	4,411 (+3.2%)	$957 (-12.7%)	0.1%	$172.10	+27.1%	COM	294429105
MAGS	LISTED FDS TR	5,435 (+60.7%)	$358 (+63.4%)	0.0%	$65.28	—	ROUNDHILL MAGNIF	53656G498
ROK	ROCKWELL AUTOMATION INC	1,467 (+17.8%)	$571 (+31.2%)	0.0%	$243.41	+54.1%	COM	773903109
EMR	EMERSON ELEC CO	3,336 (+38.6%)	$443 (+40.2%)	0.0%	$107.52	+23.1%	COM	291011104
ADBE	ADOBE INC	5,782 (+7.3%)	$2,024 (+6.5%)	0.1%	$407.71	-16.6%	COM	00724F101
META	META PLATFORMS INC	1,181 (+31.8%)	$780 (+18.5%)	0.1%	$544.68	+22.5%	CL A	30303M102
WFC	WELLS FARGO CO NEW	9,892 (+2.8%)	$922 (+14.3%)	0.1%	$38.13	+127.2%	COM	949746101
PZA	INVESCO EXCH TRADED FD TR II	190,137 (+2.0%)	$4,409 (+2.4%)	0.3%	$23.35	—	NATL AMT MUNI	46138E537
CFR	CULLEN FROST BANKERS INC	9,716 (+9.2%)	$1,230 (+9.1%)	0.1%	$94.30	+32.3%	COM	229899109
IDHQ	INVESCO EXCH TRADED FD TR II	45,698 (+2.1%)	$1,606 (+6.7%)	0.1%	$29.50	—	S&P INTL QULTY	46138E214
GS	GOLDMAN SACHS GROUP INC	811 (+4.1%)	$713 (+14.9%)	0.0%	$314.15	+158.9%	COM	38141G104
PEP	PEPSICO INC	2,895 (+24.8%)	$418 (+28.2%)	0.0%	$139.57	+4.5%	COM	713448108
TRMB	TRIMBLE INC	10,263 (+17.1%)	$804 (+12.4%)	0.1%	$72.45	+10.0%	COM	896239100
BRK/B	BERKSHIRE HATHAWAY INC DEL	5,349 (+3.4%)	$2,689 (+3.4%)	0.2%	$238.52	+108.6%	CL B NEW	084670702
ABT	ABBOTT LABS	5,035 (+23.1%)	$631 (+15.2%)	0.0%	$117.34	+8.5%	COM	002824100
UBER	UBER TECHNOLOGIES INC	5,890 (+3.3%)	$481 (-13.9%)	0.0%	$93.41	-3.6%	COM	90353T100
QCOM	QUALCOMM INC	3,678 (+10.8%)	$629 (+14.0%)	0.0%	$134.19	+27.3%	COM	747525103
GE	GE AEROSPACE	1,054 (+24.7%)	$325 (+27.7%)	0.0%	$278.26	+8.1%	COM NEW	369604301
VTWG	VANGUARD SCOTTSDALE FDS	3,669 (+7.1%)	$866 (+8.1%)	0.1%	$182.73	—	VNG RUS2000GRW	92206C623
VWO	VANGUARD INTL EQUITY INDEX F	109,830 (+1.9%)	$5,904 (+1.1%)	0.4%	$45.22	—	FTSE EMR MKT ETF	922042858
AXP	AMERICAN EXPRESS CO	1,260 (+2.8%)	$466 (+14.5%)	0.0%	$168.51	+111.8%	COM	025816109
MCD	MCDONALDS CORP	3,098 (+5.8%)	$947 (+6.4%)	0.1%	$250.89	+21.6%	COM	580135101
PM	PHILIP MORRIS INTL INC	6,776 (+6.6%)	$1,087 (+5.4%)	0.1%	$76.83	+99.9%	COM	718172109
PG	PROCTER AND GAMBLE CO	6,970 (+1.9%)	$999 (-4.9%)	0.1%	$138.73	+6.1%	COM	742718109
CSCO	CISCO SYS INC	4,798 (+3.3%)	$370 (+16.3%)	0.0%	$67.59	+9.2%	COM	17275R102
COST	COSTCO WHSL CORP NEW	559 (+19.4%)	$482 (+11.3%)	0.0%	$568.06	+59.4%	COM	22160K105
ADSK	AUTODESK INC	3,262 (+3.0%)	$966 (-4.0%)	0.1%	$242.52	+24.8%	COM	052769106
MO	ALTRIA GROUP INC	5,334 (+1.4%)	$308 (-11.5%)	0.0%	$31.08	+91.0%	COM	02209S103
CVX	CHEVRON CORP NEW	6,062 (+6.4%)	$924 (+4.4%)	0.1%	$117.78	+28.5%	COM	166764100
ICLR	ICON PLC	2,430 (+4.4%)	$443 (+8.7%)	0.0%	$265.09	-32.8%	SHS	G4705A100
SNPS	SYNOPSYS INC	3,627 (+2.9%)	$1,704 (-2.0%)	0.1%	$259.31	+71.3%	COM	871607107
XLK	SELECT SECTOR SPDR TR	10,410 (+100.3%)	$1,499 (+2.3%)	0.1%	$139.31	—	STATE STREET TEC	81369Y803
PANW	PALO ALTO NETWORKS INC	1,992 (+20.3%)	$367 (+8.8%)	0.0%	$157.62	+28.0%	COM	697435105
UNP	UNION PAC CORP	2,216 (+8.0%)	$513 (+5.7%)	0.0%	$196.26	+15.8%	COM	907818108
DE	DEERE & CO	1,584 (+1.0%)	$738 (+2.9%)	0.0%	$358.89	+30.3%	COM	244199105
CME	CME GROUP INC	1,999 (+2.1%)	$546 (+3.2%)	0.0%	$202.37	+33.8%	COM	12572Q105
ROP	ROPER TECHNOLOGIES INC	1,116 (+8.9%)	$497 (-2.8%)	0.0%	$458.13	+0.9%	COM	776696106
NVO	NOVO-NORDISK A S	6,343 (+4.5%)	$323 (-4.2%)	0.0%	$103.85	—	ADR	670100205
HON	HONEYWELL INTL INC	2,936 (+10.5%)	$573 (+2.4%)	0.0%	$184.41	+5.8%	COM	438516106
DEO	DIAGEO PLC	3,428 (+5.9%)	$296 (-4.2%)	0.0%	$123.85	—	SPON ADR NEW	25243Q205
BX	BLACKSTONE INC	1,757 (+16.1%)	$271 (+4.7%)	0.0%	$166.98	-9.3%	COM	09260D107
IVOO	VANGUARD ADMIRAL FDS INC	4,507 (+1.0%)	$504 (+2.3%)	0.0%	$90.14	—	MIDCP 400 IDX	921932885
KMI	KINDER MORGAN INC DEL	14,348 (+5.3%)	$394 (+2.3%)	0.0%	$12.11	+122.2%	COM	49456B101
KMB	KIMBERLY-CLARK CORP	2,104 (+18.7%)	$214 (-3.6%)	0.0%	$123.90	-12.5%	COM	494368103
DIS	DISNEY WALT CO	2,344 (+3.7%)	$267 (+3.1%)	0.0%	$88.04	+24.4%	COM	254687106
ADP	AUTOMATIC DATA PROCESSING IN	2,017 (+15.7%)	$519 (+1.4%)	0.0%	$221.38	+19.6%	COM	053015103
IBDT	ISHARES TR	21,443 (+1.5%)	$546 (+1.3%)	0.0%	$24.54	—	IBDS DEC28 ETF	46435U515
PFE	PFIZER INC	21,358 (+1.0%)	$532 (-1.3%)	0.0%	$30.04	-16.7%	COM	717081103
FELE	FRANKLIN ELEC INC	3,403 (+1.6%)	$325 (+1.9%)	0.0%	$85.87	+10.7%	COM	353514102
BND	VANGUARD BD INDEX FDS	4,259 (+1.8%)	$315 (+1.4%)	0.0%	$71.98	—	TOTAL BND MRKT	921937835
CDNS	CADENCE DESIGN SYSTEM INC	1,378 (+12.0%)	$431 (-0.3%)	0.0%	$216.63	+50.6%	COM	127387108
XLY	SELECT SECTOR SPDR TR	3,202 (+100.4%)	$382 (-0.2%)	0.0%	$144.87	—	STATE STREET CON	81369Y407

Exited Positions (11)

CORZ CORE SCIENTIFIC INC NEW 0.0%

Value ($000) $642 Shares 35,811 Est. Cost $5.11 Unrealized +241.4%

— VERITEX HLDGS INC 0.0%

Value ($000) $586 Shares 17,484 Est. Cost $25.66 Unrealized —

IBDR ISHARES TR 0.0%

Value ($000) $530 Shares 21,799 Est. Cost $23.50 Unrealized —

SFNC SIMMONS 1ST NATL CORP 0.0%

Value ($000) $456 Shares 23,514 Est. Cost $24.08 Unrealized -23.1%

— UNILEVER PLC 0.0%

Value ($000) $407 Shares 6,862 Est. Cost $50.39 Unrealized —

LOW LOWES COS INC 0.0%

Value ($000) $270 Shares 1,074 Est. Cost $207.79 Unrealized +15.4%

SCHZ SCHWAB STRATEGIC TR 0.0%

Value ($000) $224 Shares 9,547 Est. Cost $35.58 Unrealized —

URI UNITED RENTALS INC 0.0%

Value ($000) $217 Shares 228 Est. Cost $888.48 Unrealized -2.4%

EOG EOG RES INC 0.0%

Value ($000) $208 Shares 1,858 Est. Cost $116.40 Unrealized -7.9%

VOT VANGUARD INDEX FDS 0.0%

Value ($000) $201 Shares 684 Est. Cost $293.68 Unrealized —

— BRAND ENGAGEMENT NETWORK INC 0.0%

Value ($000) $14 Shares 48,588 Est. Cost $0.29 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
CORZ	CORE SCIENTIFIC INC NEW	35,811	$642	0.0%	$5.11	+241.4%	—	21874A106
—	VERITEX HLDGS INC	17,484	$586	0.0%	$25.66	—	—	923451108
IBDR	ISHARES TR	21,799	$530	0.0%	$23.50	—	—	46435GAA0
SFNC	SIMMONS 1ST NATL CORP	23,514	$456	0.0%	$24.08	-23.1%	—	828730200
—	UNILEVER PLC	6,862	$407	0.0%	$50.39	—	—	904767704
LOW	LOWES COS INC	1,074	$270	0.0%	$207.79	+15.4%	—	548661107
SCHZ	SCHWAB STRATEGIC TR	9,547	$224	0.0%	$35.58	—	—	808524839
URI	UNITED RENTALS INC	228	$217	0.0%	$888.48	-2.4%	—	911363109
EOG	EOG RES INC	1,858	$208	0.0%	$116.40	-7.9%	—	26875P101
VOT	VANGUARD INDEX FDS	684	$201	0.0%	$293.68	—	—	922908538
—	BRAND ENGAGEMENT NETWORK INC	48,588	$14	0.0%	$0.29	—	—	104932108

Decreased Positions (38)

JAAA JANUS DETROIT STR TR 7.9%

Value ($000) $123,384 (-6.1%) Shares 2,439,386 (-5.8%) Est. Cost $50.67 Unrealized —

DFUV DIMENSIONAL ETF TRUST 1.5%

Value ($000) $23,921 (+2.8%) Shares 513,436 (-1.4%) Est. Cost $31.67 Unrealized —

IVV ISHARES TR 3.0%

Value ($000) $47,193 (+1.2%) Shares 68,901 (-1.1%) Est. Cost $435.13 Unrealized —

GSLC GOLDMAN SACHS ETF TR 1.7%

Value ($000) $27,015 (-1.2%) Shares 204,088 (-2.8%) Est. Cost $77.99 Unrealized —

ETSY ETSY INC 0.1%

Value ($000) $1,443 (-18.2%) Shares 26,030 (-2.1%) Est. Cost $150.38 Unrealized -59.4%

EFG ISHARES TR 0.4%

Value ($000) $5,699 (-4.5%) Shares 50,024 (-4.6%) Est. Cost $99.78 Unrealized —

DFAC DIMENSIONAL ETF TRUST 0.2%

Value ($000) $2,565 (-8.0%) Shares 64,802 (-10.4%) Est. Cost $27.75 Unrealized —

GSSC GOLDMAN SACHS ETF TR 0.7%

Value ($000) $10,304 (-1.8%) Shares 136,238 (-2.8%) Est. Cost $56.93 Unrealized —

IBDS ISHARES TR 0.0%

Value ($000) $353 (-34.0%) Shares 14,522 (-33.8%) Est. Cost $23.51 Unrealized —

VYM VANGUARD WHITEHALL FDS 0.2%

Value ($000) $2,531 (-6.7%) Shares 17,633 (-8.4%) Est. Cost $107.14 Unrealized —

ITOT ISHARES TR 1.0%

Value ($000) $15,821 (+1.0%) Shares 106,401 (-1.1%) Est. Cost $94.69 Unrealized —

IUSG ISHARES TR 0.4%

Value ($000) $5,733 (-2.1%) Shares 34,134 (-4.1%) Est. Cost $92.53 Unrealized —

DFAI DIMENSIONAL ETF TRUST 0.4%

Value ($000) $6,943 (+1.8%) Shares 182,176 (-2.9%) Est. Cost $28.42 Unrealized —

GSIE GOLDMAN SACHS ETF TR 0.7%

Value ($000) $11,407 (+1.1%) Shares 265,657 (-3.3%) Est. Cost $32.16 Unrealized —

SPGP INVESCO EXCHANGE TRADED FD T 0.5%

Value ($000) $7,975 (-1.4%) Shares 70,042 (-1.6%) Est. Cost $79.57 Unrealized —

JPM JPMORGAN CHASE & CO. 0.2%

Value ($000) $2,826 (-3.7%) Shares 8,770 (-5.7%) Est. Cost $139.59 Unrealized +121.7%

TSM TAIWAN SEMICONDUCTOR MFG LTD 0.1%

Value ($000) $1,067 (-7.2%) Shares 3,509 (-14.7%) Est. Cost $118.31 Unrealized —

GEM GOLDMAN SACHS ETF TR 0.2%

Value ($000) $3,067 (-2.4%) Shares 73,679 (-4.5%) Est. Cost $38.04 Unrealized —

SPYV SPDR SERIES TRUST 0.5%

Value ($000) $8,331 (-0.9%) Shares 146,640 (-3.5%) Est. Cost $37.50 Unrealized —

VOOG VANGUARD ADMIRAL FDS INC 0.2%

Value ($000) $2,483 (-2.9%) Shares 5,586 (-4.9%) Est. Cost $259.79 Unrealized —

T AT&T INC 0.0%

Value ($000) $370 (-15.1%) Shares 14,910 (-3.4%) Est. Cost $15.76 Unrealized +60.4%

DFAT DIMENSIONAL ETF TRUST 0.3%

Value ($000) $5,062 (+1.2%) Shares 85,011 (-1.1%) Est. Cost $45.84 Unrealized —

SPHQ INVESCO EXCHANGE TRADED FD T 0.0%

Value ($000) $480 (-11.0%) Shares 6,397 (-13.1%) Est. Cost $53.50 Unrealized —

NKE NIKE INC 0.0%

Value ($000) $475 (-10.4%) Shares 7,463 (-1.9%) Est. Cost $126.13 Unrealized -48.5%

IEMG ISHARES INC 0.1%

Value ($000) $1,967 (-2.2%) Shares 29,262 (-4.1%) Est. Cost $58.35 Unrealized —

VTWV VANGUARD SCOTTSDALE FDS 0.0%

Value ($000) $583 (-5.3%) Shares 3,643 (-7.7%) Est. Cost $131.86 Unrealized —

XYLD GLOBAL X FDS 0.1%

Value ($000) $1,015 (-3.0%) Shares 24,991 (-6.3%) Est. Cost $43.30 Unrealized —

VTI VANGUARD INDEX FDS 0.6%

Value ($000) $9,264 (+0.3%) Shares 27,632 (-1.7%) Est. Cost $222.52 Unrealized —

QQQ INVESCO QQQ TR 0.1%

Value ($000) $904 (-3.3%) Shares 1,472 (-5.5%) Est. Cost $588.00 Unrealized —

IWR ISHARES TR 0.1%

Value ($000) $2,210 (-1.4%) Shares 22,954 (-1.1%) Est. Cost $71.00 Unrealized —

DFAE DIMENSIONAL ETF TRUST 0.1%

Value ($000) $1,838 (-1.4%) Shares 56,432 (-4.5%) Est. Cost $24.88 Unrealized —

VUG VANGUARD INDEX FDS 0.3%

Value ($000) $4,477 (+0.4%) Shares 9,176 (-1.3%) Est. Cost $263.46 Unrealized —

ADI ANALOG DEVICES INC 0.0%

Value ($000) $242 (-6.7%) Shares 891 (-15.5%) Est. Cost $188.02 Unrealized +33.3%

JEPI J P MORGAN EXCHANGE TRADED F 0.0%

Value ($000) $344 (-2.2%) Shares 6,014 (-2.5%) Est. Cost $55.07 Unrealized —

VB VANGUARD INDEX FDS 0.0%

Value ($000) $609 (+0.4%) Shares 2,360 (-1.0%) Est. Cost $197.70 Unrealized —

IAU ISHARES GOLD TR 0.0%

Value ($000) $228 (+0.7%) Shares 2,803 (-9.7%) Est. Cost $72.77 Unrealized —

EEM ISHARES TR 0.0%

Value ($000) $277 (-0.5%) Shares 5,059 (-2.8%) Est. Cost $48.73 Unrealized —

SUN SUNOCO LP/SUNOCO FIN CORP 0.0%

Value ($000) $236 (+0.3%) Shares 4,508 (-4.3%) Est. Cost $53.68 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
JAAA	JANUS DETROIT STR TR	2,439,386 (-5.8%)	$123,384 (-6.1%)	7.9%	$50.67	—	HENDRSON AAA CL	47103U845
DFUV	DIMENSIONAL ETF TRUST	513,436 (-1.4%)	$23,921 (+2.8%)	1.5%	$31.67	—	US MKTWIDE VALUE	25434V724
IVV	ISHARES TR	68,901 (-1.1%)	$47,193 (+1.2%)	3.0%	$435.13	—	CORE S&P500 ETF	464287200
GSLC	GOLDMAN SACHS ETF TR	204,088 (-2.8%)	$27,015 (-1.2%)	1.7%	$77.99	—	ACTIVEBETA US LG	381430503
ETSY	ETSY INC	26,030 (-2.1%)	$1,443 (-18.2%)	0.1%	$150.38	-59.4%	COM	29786A106
EFG	ISHARES TR	50,024 (-4.6%)	$5,699 (-4.5%)	0.4%	$99.78	—	EAFE GRWTH ETF	464288885
DFAC	DIMENSIONAL ETF TRUST	64,802 (-10.4%)	$2,565 (-8.0%)	0.2%	$27.75	—	US CORE EQUITY 2	25434V708
GSSC	GOLDMAN SACHS ETF TR	136,238 (-2.8%)	$10,304 (-1.8%)	0.7%	$56.93	—	ACTIVEBETA US	381430602
IBDS	ISHARES TR	14,522 (-33.8%)	$353 (-34.0%)	0.0%	$23.51	—	IBONDS 27 ETF	46435UAA9
VYM	VANGUARD WHITEHALL FDS	17,633 (-8.4%)	$2,531 (-6.7%)	0.2%	$107.14	—	HIGH DIV YLD	921946406
ITOT	ISHARES TR	106,401 (-1.1%)	$15,821 (+1.0%)	1.0%	$94.69	—	CORE S&P TTL STK	464287150
IUSG	ISHARES TR	34,134 (-4.1%)	$5,733 (-2.1%)	0.4%	$92.53	—	CORE S&P US GWT	464287671
DFAI	DIMENSIONAL ETF TRUST	182,176 (-2.9%)	$6,943 (+1.8%)	0.4%	$28.42	—	INTL CORE EQT MK	25434V203
GSIE	GOLDMAN SACHS ETF TR	265,657 (-3.3%)	$11,407 (+1.1%)	0.7%	$32.16	—	ACTIVEBETA INT	381430107
SPGP	INVESCO EXCHANGE TRADED FD T	70,042 (-1.6%)	$7,975 (-1.4%)	0.5%	$79.57	—	S&P 500 GARP ETF	46137V431
JPM	JPMORGAN CHASE & CO.	8,770 (-5.7%)	$2,826 (-3.7%)	0.2%	$139.59	+121.7%	COM	46625H100
TSM	TAIWAN SEMICONDUCTOR MFG LTD	3,509 (-14.7%)	$1,067 (-7.2%)	0.1%	$118.31	—	SPONSORED ADS	874039100
GEM	GOLDMAN SACHS ETF TR	73,679 (-4.5%)	$3,067 (-2.4%)	0.2%	$38.04	—	ACTIVEBETA EME	381430206
SPYV	SPDR SERIES TRUST	146,640 (-3.5%)	$8,331 (-0.9%)	0.5%	$37.50	—	STATE STREET SPD	78464A508
VOOG	VANGUARD ADMIRAL FDS INC	5,586 (-4.9%)	$2,483 (-2.9%)	0.2%	$259.79	—	500 GRTH IDX F	921932505
T	AT&T INC	14,910 (-3.4%)	$370 (-15.1%)	0.0%	$15.76	+60.4%	COM	00206R102
DFAT	DIMENSIONAL ETF TRUST	85,011 (-1.1%)	$5,062 (+1.2%)	0.3%	$45.84	—	US TARGETED VLU	25434V609
SPHQ	INVESCO EXCHANGE TRADED FD T	6,397 (-13.1%)	$480 (-11.0%)	0.0%	$53.50	—	S&P500 QUALITY	46137V241
NKE	NIKE INC	7,463 (-1.9%)	$475 (-10.4%)	0.0%	$126.13	-48.5%	CL B	654106103
IEMG	ISHARES INC	29,262 (-4.1%)	$1,967 (-2.2%)	0.1%	$58.35	—	CORE MSCI EMKT	46434G103
VTWV	VANGUARD SCOTTSDALE FDS	3,643 (-7.7%)	$583 (-5.3%)	0.0%	$131.86	—	VNG RUS2000VAL	92206C649
XYLD	GLOBAL X FDS	24,991 (-6.3%)	$1,015 (-3.0%)	0.1%	$43.30	—	S&P 500 COVERED	37954Y475
VTI	VANGUARD INDEX FDS	27,632 (-1.7%)	$9,264 (+0.3%)	0.6%	$222.52	—	TOTAL STK MKT	922908769
QQQ	INVESCO QQQ TR	1,472 (-5.5%)	$904 (-3.3%)	0.1%	$588.00	—	UNIT SER 1	46090E103
IWR	ISHARES TR	22,954 (-1.1%)	$2,210 (-1.4%)	0.1%	$71.00	—	RUS MID CAP ETF	464287499
DFAE	DIMENSIONAL ETF TRUST	56,432 (-4.5%)	$1,838 (-1.4%)	0.1%	$24.88	—	EMGR CRE EQT MNG	25434V302
VUG	VANGUARD INDEX FDS	9,176 (-1.3%)	$4,477 (+0.4%)	0.3%	$263.46	—	GROWTH ETF	922908736
ADI	ANALOG DEVICES INC	891 (-15.5%)	$242 (-6.7%)	0.0%	$188.02	+33.3%	COM	032654105
JEPI	J P MORGAN EXCHANGE TRADED F	6,014 (-2.5%)	$344 (-2.2%)	0.0%	$55.07	—	EQUITY PREMIUM	46641Q332
VB	VANGUARD INDEX FDS	2,360 (-1.0%)	$609 (+0.4%)	0.0%	$197.70	—	SMALL CP ETF	922908751
IAU	ISHARES GOLD TR	2,803 (-9.7%)	$228 (+0.7%)	0.0%	$72.77	—	ISHARES NEW	464285204
EEM	ISHARES TR	5,059 (-2.8%)	$277 (-0.5%)	0.0%	$48.73	—	MSCI EMG MKT ETF	464287234
SUN	SUNOCO LP/SUNOCO FIN CORP	4,508 (-4.3%)	$236 (+0.3%)	0.0%	$53.68	—	COM UT REP LP	86765K109

Unchanged Positions (93)

DFUS DIMENSIONAL ETF TRUST 3.6%

Value ($000) $56,466 Shares 761,298 Est. Cost $46.55 Unrealized —

MTUM ISHARES TR 2.1%

Value ($000) $33,501 Shares 133,839 Est. Cost $162.34 Unrealized —

CSW CSW INDUSTRIALS INC 0.3%

Value ($000) $5,363 Shares 18,272 Est. Cost $124.11 Unrealized +114.6%

QUAL ISHARES TR 2.5%

Value ($000) $38,323 Shares 192,948 Est. Cost $117.20 Unrealized —

CAT CATERPILLAR INC 0.2%

Value ($000) $3,160 Shares 5,517 Est. Cost $261.34 Unrealized +112.6%

DFIV DIMENSIONAL ETF TRUST 0.4%

Value ($000) $6,288 Shares 126,018 Est. Cost $32.06 Unrealized —

FNDF SCHWAB STRATEGIC TR 0.7%

Value ($000) $11,037 Shares 244,129 Est. Cost $30.62 Unrealized —

XOM EXXON MOBIL CORP 0.3%

Value ($000) $4,765 Shares 39,595 Est. Cost $57.44 Unrealized +101.0%

LUV SOUTHWEST AIRLS CO 0.1%

Value ($000) $1,109 Shares 26,841 Est. Cost $49.50 Unrealized -29.7%

SPY SPDR S&P 500 ETF TR 0.5%

Value ($000) $7,305 Shares 10,710 Est. Cost $492.73 Unrealized —

IWB ISHARES TR 0.7%

Value ($000) $11,362 Shares 30,424 Est. Cost $245.02 Unrealized —

VO VANGUARD INDEX FDS 0.5%

Value ($000) $8,390 Shares 28,907 Est. Cost $212.11 Unrealized —

VTWO VANGUARD SCOTTSDALE FDS 0.6%

Value ($000) $9,185 Shares 92,294 Est. Cost $99.81 Unrealized —

IWF ISHARES TR 0.6%

Value ($000) $9,864 Shares 20,840 Est. Cost $268.69 Unrealized —

DFAS DIMENSIONAL ETF TRUST 0.6%

Value ($000) $9,193 Shares 131,954 Est. Cost $58.47 Unrealized —

VV VANGUARD INDEX FDS 0.6%

Value ($000) $8,787 Shares 27,912 Est. Cost $195.72 Unrealized —

ET ENERGY TRANSFER L P 0.2%

Value ($000) $3,402 Shares 206,297 Est. Cost $8.49 Unrealized —

IWD ISHARES TR 0.3%

Value ($000) $4,150 Shares 19,730 Est. Cost $138.36 Unrealized —

PHM PULTE GROUP INC 0.1%

Value ($000) $1,009 Shares 8,602 Est. Cost $54.54 Unrealized +124.5%

MGC VANGUARD WORLD FD 0.2%

Value ($000) $3,799 Shares 15,125 Est. Cost $141.19 Unrealized —

SCHX SCHWAB STRATEGIC TR 0.2%

Value ($000) $3,517 Shares 130,713 Est. Cost $37.82 Unrealized —

MGK VANGUARD WORLD FD 0.2%

Value ($000) $3,733 Shares 9,045 Est. Cost $204.46 Unrealized —

USMV ISHARES TR 0.3%

Value ($000) $5,388 Shares 57,225 Est. Cost $67.88 Unrealized —

FFIN FIRST FINL BANKSHARES INC 0.0%

Value ($000) $702 Shares 23,487 Est. Cost $36.10 Unrealized -13.1%

BNS BANK NOVA SCOTIA HALIFAX 0.0%

Value ($000) $670 Shares 9,096 Est. Cost $43.77 Unrealized +55.3%

CMA COMERICA INC 0.0%

Value ($000) $368 Shares 4,203 Est. Cost $40.68 Unrealized +96.6%

DWAS INVESCO EXCH TRADED FD TR II 0.1%

Value ($000) $1,522 Shares 15,731 Est. Cost $77.01 Unrealized —

DLN WISDOMTREE TR 0.4%

Value ($000) $5,506 Shares 62,516 Est. Cost $87.00 Unrealized —

SBR SABINE RTY TR 0.0%

Value ($000) $405 Shares 5,908 Est. Cost $50.37 Unrealized —

KNTK KINETIK HOLDINGS INC 0.0%

Value ($000) $324 Shares 8,982 Est. Cost $42.27 Unrealized -14.6%

NVS NOVARTIS AG 0.1%

Value ($000) $814 Shares 5,906 Est. Cost $94.66 Unrealized —

ANET ARISTA NETWORKS INC 0.0%

Value ($000) $560 Shares 4,276 Est. Cost $102.47 Unrealized +34.3%

VTHR VANGUARD SCOTTSDALE FDS 0.2%

Value ($000) $2,826 Shares 9,411 Est. Cost $189.61 Unrealized —

MPC MARATHON PETE CORP 0.0%

Value ($000) $284 Shares 1,747 Est. Cost $107.41 Unrealized +73.5%

MTD METTLER TOLEDO INTERNATIONAL 0.0%

Value ($000) $375 Shares 269 Est. Cost $1395.11 Unrealized +0.1%

VONV VANGUARD SCOTTSDALE FDS 0.1%

Value ($000) $1,292 Shares 13,999 Est. Cost $69.40 Unrealized —

FDL FIRST TR EXCHANGE-TRADED FD 0.1%

Value ($000) $1,670 Shares 37,659 Est. Cost $35.16 Unrealized —

INTC INTEL CORP 0.0%

Value ($000) $340 Shares 9,221 Est. Cost $24.23 Unrealized +55.9%

POWA INVESCO EXCH TRD SLF IDX FD 0.4%

Value ($000) $6,789 Shares 75,477 Est. Cost $138.38 Unrealized —

IDXX IDEXX LABS INC 0.0%

Value ($000) $576 Shares 852 Est. Cost $475.92 Unrealized +43.1%

XLRE SELECT SECTOR SPDR TR 0.0%

Value ($000) $723 Shares 17,922 Est. Cost $38.59 Unrealized —

XLV SELECT SECTOR SPDR TR 0.0%

Value ($000) $306 Shares 1,978 Est. Cost $120.38 Unrealized —

VHT VANGUARD WORLD FD 0.0%

Value ($000) $309 Shares 1,074 Est. Cost $253.90 Unrealized —

IUSV ISHARES TR 0.1%

Value ($000) $1,327 Shares 12,943 Est. Cost $75.81 Unrealized —

RVTY REVVITY INC 0.0%

Value ($000) $317 Shares 3,276 Est. Cost $179.04 Unrealized -46.4%

BK BANK NEW YORK MELLON CORP 0.0%

Value ($000) $467 Shares 4,022 Est. Cost $43.67 Unrealized +153.0%

DFIC DIMENSIONAL ETF TRUST 0.0%

Value ($000) $562 Shares 16,298 Est. Cost $25.53 Unrealized —

ABEV AMBEV SA 0.0%

Value ($000) $269 Shares 108,856 Est. Cost $2.75 Unrealized —

NSC NORFOLK SOUTHN CORP 0.0%

Value ($000) $713 Shares 2,468 Est. Cost $200.12 Unrealized +44.2%

RTX RTX CORPORATION 0.0%

Value ($000) $234 Shares 1,274 Est. Cost $154.28 Unrealized +12.3%

KR KROGER CO 0.0%

Value ($000) $255 Shares 4,079 Est. Cost $44.64 Unrealized +46.1%

SCHM SCHWAB STRATEGIC TR 0.1%

Value ($000) $1,412 Shares 46,968 Est. Cost $41.13 Unrealized —

DCI DONALDSON INC 0.0%

Value ($000) $256 Shares 2,884 Est. Cost $66.35 Unrealized +30.3%

PRF INVESCO EXCHANGE TRADED FD T 0.0%

Value ($000) $512 Shares 10,913 Est. Cost $40.41 Unrealized —

VTV VANGUARD INDEX FDS 0.0%

Value ($000) $748 Shares 3,919 Est. Cost $148.60 Unrealized —

XMLV INVESCO EXCH TRADED FD TR II 0.1%

Value ($000) $973 Shares 15,595 Est. Cost $48.12 Unrealized —

IWM ISHARES TR 0.1%

Value ($000) $1,222 Shares 4,963 Est. Cost $192.41 Unrealized —

IMTM ISHARES TR 0.2%

Value ($000) $3,855 Shares 80,359 Est. Cost $37.66 Unrealized —

IJH ISHARES TR 0.1%

Value ($000) $1,025 Shares 15,536 Est. Cost $93.08 Unrealized —

IWV ISHARES TR 0.0%

Value ($000) $628 Shares 1,623 Est. Cost $273.71 Unrealized —

VOOV VANGUARD ADMIRAL FDS INC 0.0%

Value ($000) $430 Shares 2,098 Est. Cost $146.29 Unrealized —

SPYD SPDR SERIES TRUST 0.1%

Value ($000) $1,273 Shares 29,435 Est. Cost $41.36 Unrealized —

EFAV ISHARES TR 0.0%

Value ($000) $649 Shares 7,521 Est. Cost $73.51 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 0.0%

Value ($000) $230 Shares 775 Est. Cost $259.55 Unrealized +15.1%

WMB WILLIAMS COS INC 0.0%

Value ($000) $232 Shares 3,860 Est. Cost $57.82 Unrealized +3.9%

SPSM SPDR SERIES TRUST 0.3%

Value ($000) $4,077 Shares 86,999 Est. Cost $40.49 Unrealized —

JPME J P MORGAN EXCHANGE TRADED F 0.3%

Value ($000) $5,166 Shares 47,544 Est. Cost $76.42 Unrealized —

EQL ALPS ETF TR 0.1%

Value ($000) $1,306 Shares 28,152 Est. Cost $68.53 Unrealized —

USIG ISHARES TR 0.0%

Value ($000) $551 Shares 10,641 Est. Cost $60.57 Unrealized —

OEF ISHARES TR 0.0%

Value ($000) $299 Shares 871 Est. Cost $207.05 Unrealized —

LMT LOCKHEED MARTIN CORP 0.0%

Value ($000) $326 Shares 674 Est. Cost $448.15 Unrealized +6.3%

DUK DUKE ENERGY CORP NEW 0.0%

Value ($000) $346 Shares 2,954 Est. Cost $92.71 Unrealized +31.1%

NAK NORTHERN DYNASTY MINERALS LT 0.0%

Value ($000) $21 Shares 10,500 Est. Cost $0.35 Unrealized +449.9%

— BLACKROCK SCIENCE & TECHNOLO 0.0%

Value ($000) $306 Shares 13,524 Est. Cost $22.16 Unrealized —

MEAR ISHARES U S ETF TR 0.1%

Value ($000) $1,549 Shares 30,777 Est. Cost $49.76 Unrealized —

IGM ISHARES TR 0.0%

Value ($000) $232 Shares 1,800 Est. Cost $125.95 Unrealized —

IVW ISHARES TR 0.0%

Value ($000) $267 Shares 2,168 Est. Cost $71.41 Unrealized —

CSWC CAPITAL SOUTHWEST CORP 0.0%

Value ($000) $405 Shares 18,272 Est. Cost $11.63 Unrealized +75.8%

KKR KKR & CO INC 0.0%

Value ($000) $218 Shares 1,708 Est. Cost $141.65 Unrealized -12.3%

BRK/A BERKSHIRE HATHAWAY INC DEL 0.4%

Value ($000) $6,038 Shares 8 Est. Cost $616493.94 Unrealized +21.1%

DSI ISHARES TR 0.0%

Value ($000) $214 Shares 1,663 Est. Cost $125.95 Unrealized —

SPYG SPDR SERIES TRUST 0.0%

Value ($000) $208 Shares 1,948 Est. Cost $104.51 Unrealized —

DIV GLOBAL X FDS 0.0%

Value ($000) $178 Shares 10,267 Est. Cost $19.97 Unrealized —

JMST J P MORGAN EXCHANGE TRADED F 0.1%

Value ($000) $1,831 Shares 35,946 Est. Cost $50.67 Unrealized —

TFI SPDR SERIES TRUST 0.1%

Value ($000) $1,072 Shares 23,443 Est. Cost $45.50 Unrealized —

MUB ISHARES TR 0.0%

Value ($000) $550 Shares 5,138 Est. Cost $109.12 Unrealized —

TAGG T ROWE PRICE ETF INC 0.0%

Value ($000) $267 Shares 6,198 Est. Cost $46.32 Unrealized —

IBDU ISHARES TR 0.0%

Value ($000) $507 Shares 21,682 Est. Cost $22.80 Unrealized —

HYMB SPDR SERIES TRUST 0.1%

Value ($000) $866 Shares 34,740 Est. Cost $30.27 Unrealized —

MUNI PIMCO ETF TR 0.0%

Value ($000) $368 Shares 7,031 Est. Cost $50.31 Unrealized —

MBB ISHARES TR 0.0%

Value ($000) $496 Shares 5,207 Est. Cost $109.21 Unrealized —

MINT PIMCO ETF TR 0.0%

Value ($000) $219 Shares 2,182 Est. Cost $102.01 Unrealized —

— KAYNE ANDERSON ENERGY INFRST 0.0%

Value ($000) $290 Shares 23,459 Est. Cost $12.37 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
DFUS	DIMENSIONAL ETF TRUST	761,298	$56,466	3.6%	$46.55	—	US EQUITY MARKET	25434V401
MTUM	ISHARES TR	133,839	$33,501	2.1%	$162.34	—	MSCI USA MMENTM	46432F396
CSW	CSW INDUSTRIALS INC	18,272	$5,363	0.3%	$124.11	+114.6%	COM	126402106
QUAL	ISHARES TR	192,948	$38,323	2.5%	$117.20	—	MSCI USA QLT FCT	46432F339
CAT	CATERPILLAR INC	5,517	$3,160	0.2%	$261.34	+112.6%	COM	149123101
DFIV	DIMENSIONAL ETF TRUST	126,018	$6,288	0.4%	$32.06	—	INTERNATNAL VAL	25434V807
FNDF	SCHWAB STRATEGIC TR	244,129	$11,037	0.7%	$30.62	—	FUNDAMENTAL INTL	808524755
XOM	EXXON MOBIL CORP	39,595	$4,765	0.3%	$57.44	+101.0%	COM	30231G102
LUV	SOUTHWEST AIRLS CO	26,841	$1,109	0.1%	$49.50	-29.7%	COM	844741108
SPY	SPDR S&P 500 ETF TR	10,710	$7,305	0.5%	$492.73	—	TR UNIT	78462F103
IWB	ISHARES TR	30,424	$11,362	0.7%	$245.02	—	RUS 1000 ETF	464287622
VO	VANGUARD INDEX FDS	28,907	$8,390	0.5%	$212.11	—	MID CAP ETF	922908629
VTWO	VANGUARD SCOTTSDALE FDS	92,294	$9,185	0.6%	$99.81	—	VNG RUS2000IDX	92206C664
IWF	ISHARES TR	20,840	$9,864	0.6%	$268.69	—	RUS 1000 GRW ETF	464287614
DFAS	DIMENSIONAL ETF TRUST	131,954	$9,193	0.6%	$58.47	—	US SMALL CAP ETF	25434V500
VV	VANGUARD INDEX FDS	27,912	$8,787	0.6%	$195.72	—	LARGE CAP ETF	922908637
ET	ENERGY TRANSFER L P	206,297	$3,402	0.2%	$8.49	—	COM UT LTD PTN	29273V100
IWD	ISHARES TR	19,730	$4,150	0.3%	$138.36	—	RUS 1000 VAL ETF	464287598
PHM	PULTE GROUP INC	8,602	$1,009	0.1%	$54.54	+124.5%	COM	745867101
MGC	VANGUARD WORLD FD	15,125	$3,799	0.2%	$141.19	—	MEGA CAP INDEX	921910873
SCHX	SCHWAB STRATEGIC TR	130,713	$3,517	0.2%	$37.82	—	US LRG CAP ETF	808524201
MGK	VANGUARD WORLD FD	9,045	$3,733	0.2%	$204.46	—	MEGA GRWTH IND	921910816
USMV	ISHARES TR	57,225	$5,388	0.3%	$67.88	—	MSCI USA MIN VOL	46429B697
FFIN	FIRST FINL BANKSHARES INC	23,487	$702	0.0%	$36.10	-13.1%	COM	32020R109
BNS	BANK NOVA SCOTIA HALIFAX	9,096	$670	0.0%	$43.77	+55.3%	COM	064149107
CMA	COMERICA INC	4,203	$368	0.0%	$40.68	+96.6%	COM	200340107
DWAS	INVESCO EXCH TRADED FD TR II	15,731	$1,522	0.1%	$77.01	—	DORSEY WRGT SMLC	46138E842
DLN	WISDOMTREE TR	62,516	$5,506	0.4%	$87.00	—	US LARGECAP DIVD	97717W307
SBR	SABINE RTY TR	5,908	$405	0.0%	$50.37	—	UNIT BEN INT	785688102
KNTK	KINETIK HOLDINGS INC	8,982	$324	0.0%	$42.27	-14.6%	COM NEW CL A	02215L209
NVS	NOVARTIS AG	5,906	$814	0.1%	$94.66	—	SPONSORED ADR	66987V109
ANET	ARISTA NETWORKS INC	4,276	$560	0.0%	$102.47	+34.3%	COM SHS	040413205
VTHR	VANGUARD SCOTTSDALE FDS	9,411	$2,826	0.2%	$189.61	—	VNG RUS3000IDX	92206C599
MPC	MARATHON PETE CORP	1,747	$284	0.0%	$107.41	+73.5%	COM	56585A102
MTD	METTLER TOLEDO INTERNATIONAL	269	$375	0.0%	$1395.11	+0.1%	COM	592688105
VONV	VANGUARD SCOTTSDALE FDS	13,999	$1,292	0.1%	$69.40	—	VNG RUS1000VAL	92206C714
FDL	FIRST TR EXCHANGE-TRADED FD	37,659	$1,670	0.1%	$35.16	—	SHS	336917109
INTC	INTEL CORP	9,221	$340	0.0%	$24.23	+55.9%	COM	458140100
POWA	INVESCO EXCH TRD SLF IDX FD	75,477	$6,789	0.4%	$138.38	—	BLOOMBERG PRICIN	46138J775
IDXX	IDEXX LABS INC	852	$576	0.0%	$475.92	+43.1%	COM	45168D104
XLRE	SELECT SECTOR SPDR TR	17,922	$723	0.0%	$38.59	—	STATE STREET REA	81369Y860
XLV	SELECT SECTOR SPDR TR	1,978	$306	0.0%	$120.38	—	STATE STREET HEA	81369Y209
VHT	VANGUARD WORLD FD	1,074	$309	0.0%	$253.90	—	HEALTH CAR ETF	92204A504
IUSV	ISHARES TR	12,943	$1,327	0.1%	$75.81	—	CORE S&P US VLU	464287663
RVTY	REVVITY INC	3,276	$317	0.0%	$179.04	-46.4%	COM	714046109
BK	BANK NEW YORK MELLON CORP	4,022	$467	0.0%	$43.67	+153.0%	COM	064058100
DFIC	DIMENSIONAL ETF TRUST	16,298	$562	0.0%	$25.53	—	INTL CORE EQUITY	25434V799
ABEV	AMBEV SA	108,856	$269	0.0%	$2.75	—	SPONSORED ADR	02319V103
NSC	NORFOLK SOUTHN CORP	2,468	$713	0.0%	$200.12	+44.2%	COM	655844108
RTX	RTX CORPORATION	1,274	$234	0.0%	$154.28	+12.3%	COM	75513E101
KR	KROGER CO	4,079	$255	0.0%	$44.64	+46.1%	COM	501044101
SCHM	SCHWAB STRATEGIC TR	46,968	$1,412	0.1%	$41.13	—	US MID-CAP ETF	808524508
DCI	DONALDSON INC	2,884	$256	0.0%	$66.35	+30.3%	COM	257651109
PRF	INVESCO EXCHANGE TRADED FD T	10,913	$512	0.0%	$40.41	—	RAFI US 1000 ETF	46137V613
VTV	VANGUARD INDEX FDS	3,919	$748	0.0%	$148.60	—	VALUE ETF	922908744
XMLV	INVESCO EXCH TRADED FD TR II	15,595	$973	0.1%	$48.12	—	S&P MIDCP LOW	46138E198
IWM	ISHARES TR	4,963	$1,222	0.1%	$192.41	—	RUSSELL 2000 ETF	464287655
IMTM	ISHARES TR	80,359	$3,855	0.2%	$37.66	—	MSCI INTL MOMENT	46434V449
IJH	ISHARES TR	15,536	$1,025	0.1%	$93.08	—	CORE S&P MCP ETF	464287507
IWV	ISHARES TR	1,623	$628	0.0%	$273.71	—	RUSSELL 3000 ETF	464287689
VOOV	VANGUARD ADMIRAL FDS INC	2,098	$430	0.0%	$146.29	—	500 VAL IDX FD	921932703
SPYD	SPDR SERIES TRUST	29,435	$1,273	0.1%	$41.36	—	STATE STREET SPD	78468R788
EFAV	ISHARES TR	7,521	$649	0.0%	$73.51	—	MSCI EAFE MIN VL	46429B689
IBM	INTERNATIONAL BUSINESS MACHS	775	$230	0.0%	$259.55	+15.1%	COM	459200101
WMB	WILLIAMS COS INC	3,860	$232	0.0%	$57.82	+3.9%	COM	969457100
SPSM	SPDR SERIES TRUST	86,999	$4,077	0.3%	$40.49	—	STATE STREET SPD	78468R853
JPME	J P MORGAN EXCHANGE TRADED F	47,544	$5,166	0.3%	$76.42	—	DIVERSFED RTRN	46641Q886
EQL	ALPS ETF TR	28,152	$1,306	0.1%	$68.53	—	EQUAL SEC ETF	00162Q205
USIG	ISHARES TR	10,641	$551	0.0%	$60.57	—	USD INV GRDE ETF	464288620
OEF	ISHARES TR	871	$299	0.0%	$207.05	—	S&P 100 ETF	464287101
LMT	LOCKHEED MARTIN CORP	674	$326	0.0%	$448.15	+6.3%	COM	539830109
DUK	DUKE ENERGY CORP NEW	2,954	$346	0.0%	$92.71	+31.1%	COM NEW	26441C204
NAK	NORTHERN DYNASTY MINERALS LT	10,500	$21	0.0%	$0.35	+449.9%	COM NEW	66510M204
—	BLACKROCK SCIENCE & TECHNOLO	13,524	$306	0.0%	$22.16	—	SHS BEN INT	09260K101
MEAR	ISHARES U S ETF TR	30,777	$1,549	0.1%	$49.76	—	SHORT MATURITY M	46431W838
IGM	ISHARES TR	1,800	$232	0.0%	$125.95	—	EXPND TEC SC ETF	464287549
IVW	ISHARES TR	2,168	$267	0.0%	$71.41	—	S&P 500 GRWT ETF	464287309
CSWC	CAPITAL SOUTHWEST CORP	18,272	$405	0.0%	$11.63	+75.8%	COM	140501107
KKR	KKR & CO INC	1,708	$218	0.0%	$141.65	-12.3%	COM	48251W104
BRK/A	BERKSHIRE HATHAWAY INC DEL	8	$6,038	0.4%	$616493.94	+21.1%	CL A	084670108
DSI	ISHARES TR	1,663	$214	0.0%	$125.95	—	ESG MSCI KLD 400	464288570
SPYG	SPDR SERIES TRUST	1,948	$208	0.0%	$104.51	—	STATE STREET SPD	78464A409
DIV	GLOBAL X FDS	10,267	$178	0.0%	$19.97	—	GLOBX SUPDV US	37950E291
JMST	J P MORGAN EXCHANGE TRADED F	35,946	$1,831	0.1%	$50.67	—	ULTRA SHT MUNCPL	46641Q654
TFI	SPDR SERIES TRUST	23,443	$1,072	0.1%	$45.50	—	STATE STREET SPD	78468R721
MUB	ISHARES TR	5,138	$550	0.0%	$109.12	—	NATIONAL MUN ETF	464288414
TAGG	T ROWE PRICE ETF INC	6,198	$267	0.0%	$46.32	—	QM US BOND ETF	87283Q602
IBDU	ISHARES TR	21,682	$507	0.0%	$22.80	—	IBONDS DEC 29	46436E205
HYMB	SPDR SERIES TRUST	34,740	$866	0.1%	$30.27	—	STATE STREET SPD	78464A284
MUNI	PIMCO ETF TR	7,031	$368	0.0%	$50.31	—	INTER MUN BD ACT	72201R866
MBB	ISHARES TR	5,207	$496	0.0%	$109.21	—	MBS ETF	464288588
MINT	PIMCO ETF TR	2,182	$219	0.0%	$102.01	—	ENHAN SHRT MA AC	72201R833
—	KAYNE ANDERSON ENERGY INFRST	23,459	$290	0.0%	$12.37	—	COM	486606106