CFM WEALTH PARTNERS LLC Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
ORLY	OREILLY AUTOMOTIVE INC	144,071 (+2.9%)	$13,141 (-12.9%)	1.9%	$88.52	+10.4%	COM	67103H107
NFLX	NETFLIX INC	73,398 (+943.0%)	$6,882 (-18.4%)	1.0%	$103.63	+4.0%	COM	64110L106
AVGO	BROADCOM INC	26,784 (+13.9%)	$9,270 (+19.5%)	1.3%	$286.84	+24.5%	COM	11135F101
META	META PLATFORMS INC	30,826 (+4.2%)	$20,348 (-6.3%)	2.9%	$382.90	+74.3%	CL A	30303M102
NOW	SERVICENOW INC	32,070 (+405.4%)	$4,913 (-15.9%)	0.7%	$167.04	+2.7%	COM	81762P102
GS	GOLDMAN SACHS GROUP INC	4,549 (+14.4%)	$3,999 (+26.3%)	0.6%	$506.99	+60.4%	COM	38141G104
COST	COSTCO WHSL CORP NEW	12,598 (+1.3%)	$10,864 (-5.6%)	1.6%	$564.08	+60.6%	COM	22160K105
JPM	JPMORGAN CHASE & CO.	35,580 (+3.7%)	$11,465 (+6.0%)	1.7%	$144.45	+114.3%	COM	46625H100
MS	MORGAN STANLEY	14,885 (+16.0%)	$2,642 (+29.6%)	0.4%	$103.39	+61.0%	COM NEW	617446448
QQQ	INVESCO QQQ TR	18,893 (+2.6%)	$11,606 (+5.0%)	1.7%	$305.62	—	UNIT SER 1	46090E103
TJX	TJX COS INC NEW	41,169 (+2.3%)	$6,324 (+8.8%)	0.9%	$64.41	+129.3%	COM	872540109
MA	MASTERCARD INCORPORATED	16,155 (+3.0%)	$9,223 (+3.4%)	1.3%	$348.19	+60.5%	CL A	57636Q104
ABBV	ABBVIE INC	26,043 (+6.7%)	$5,951 (+5.3%)	0.9%	$109.10	+108.6%	COM	00287Y109
IBIT	ISHARES BITCOIN TRUST ETF	24,944 (+68.3%)	$1,238 (+28.6%)	0.2%	$58.77	—	SHS BEN INT	46438F101
QUAL	ISHARES TR	19,447 (+5.4%)	$3,863 (+7.7%)	0.6%	$139.43	—	MSCI USA QLT FCT	46432F339
PLTR	PALANTIR TECHNOLOGIES INC	7,070 (+16.9%)	$1,257 (+13.9%)	0.2%	$153.95	+17.6%	CL A	69608A108
KKR	KKR & CO INC	36,014 (+4.9%)	$4,591 (+2.9%)	0.7%	$97.20	+27.9%	COM	48251W104
QXO	QXO INC	37,540 (+13.9%)	$724 (+15.3%)	0.1%	$20.52	-6.6%	COM NEW	82846H405
TSLA	TESLA INC	4,767 (+3.1%)	$2,144 (+4.3%)	0.3%	$246.54	+79.8%	COM	88160R101
CRCL	CIRCLE INTERNET GROUP INC	13,498 (+82.0%)	$1,070 (+8.9%)	0.2%	$133.50	-22.6%	COM CL A	172573107
COIN	COINBASE GLOBAL INC	5,269 (+60.1%)	$1,192 (+7.2%)	0.2%	$323.65	-7.9%	COM CL A	19260Q107
EQT	EQT CORP	23,691 (+7.4%)	$1,270 (+5.8%)	0.2%	$34.97	+60.5%	COM	26884L109
BMNR	BITMINE IMMERSION TECNOLOGIE	37,775 (+84.7%)	$1,026 (-3.4%)	0.1%	$46.01	-11.9%	COM NEW	09175A206
CRWD	CROWDSTRIKE HLDGS INC	14,279 (+4.8%)	$6,693 (+0.2%)	1.0%	$358.25	+42.1%	CL A	22788C105

Exited Positions (4)

NKE NIKE INC 0.0%

Value ($000) $218 Shares 3,127 Est. Cost $93.06 Unrealized -30.3%

UBER UBER TECHNOLOGIES INC 0.0%

Value ($000) $208 Shares 2,123 Est. Cost $93.52 Unrealized -3.7%

WM WASTE MGMT INC DEL 0.0%

Value ($000) $207 Shares 937 Est. Cost $218.39 Unrealized -2.7%

EMR EMERSON ELEC CO 0.0%

Value ($000) $207 Shares 1,575 Est. Cost $86.64 Unrealized +52.8%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
NKE	NIKE INC	3,127	$218	0.0%	$93.06	-30.3%	—	654106103
UBER	UBER TECHNOLOGIES INC	2,123	$208	0.0%	$93.52	-3.7%	—	90353T100
WM	WASTE MGMT INC DEL	937	$207	0.0%	$218.39	-2.7%	—	94106L109
EMR	EMERSON ELEC CO	1,575	$207	0.0%	$86.64	+52.8%	—	291011104

Decreased Positions (43)

GOOGL ALPHABET INC 6.0%

Value ($000) $41,340 (+25.4%) Shares 132,077 (-2.6%) Est. Cost $112.32 Unrealized +154.3%

NVDA NVIDIA CORPORATION 14.7%

Value ($000) $101,876 (-4.1%) Shares 546,252 (-4.1%) Est. Cost $92.80 Unrealized +100.6%

GOOG ALPHABET INC 2.0%

Value ($000) $13,766 (+26.6%) Shares 43,870 (-1.7%) Est. Cost $108.52 Unrealized +163.9%

LLY ELI LILLY & CO 1.5%

Value ($000) $10,656 (+31.5%) Shares 9,916 (-6.7%) Est. Cost $589.47 Unrealized +62.1%

PANW PALO ALTO NETWORKS INC 2.0%

Value ($000) $13,528 (-13.8%) Shares 73,443 (-4.7%) Est. Cost $144.20 Unrealized +39.9%

AAPL APPLE INC 10.9%

Value ($000) $75,546 (+2.7%) Shares 277,886 (-3.9%) Est. Cost $96.65 Unrealized +177.6%

HD HOME DEPOT INC 0.9%

Value ($000) $6,529 (-20.3%) Shares 18,975 (-6.2%) Est. Cost $254.90 Unrealized +43.0%

FFIN FIRST FINL BANKSHARES INC 0.6%

Value ($000) $4,261 (-21.7%) Shares 142,656 (-11.8%) Est. Cost $40.63 Unrealized -22.8%

XOM EXXON MOBIL CORP 1.4%

Value ($000) $9,893 (-6.3%) Shares 82,206 (-12.2%) Est. Cost $52.41 Unrealized +120.4%

CVX CHEVRON CORP NEW 0.4%

Value ($000) $2,638 (-18.7%) Shares 17,306 (-17.2%) Est. Cost $109.19 Unrealized +38.7%

MCD MCDONALDS CORP 0.7%

Value ($000) $4,892 (-10.2%) Shares 16,007 (-10.7%) Est. Cost $207.31 Unrealized +47.2%

SBUX STARBUCKS CORP 0.1%

Value ($000) $352 (-55.4%) Shares 4,184 (-55.2%) Est. Cost $75.32 Unrealized +11.6%

AMZN AMAZON COM INC 3.6%

Value ($000) $24,636 (+1.7%) Shares 106,734 (-3.2%) Est. Cost $125.08 Unrealized +82.9%

IWF ISHARES TR 1.2%

Value ($000) $8,518 (-4.4%) Shares 17,996 (-5.4%) Est. Cost $245.66 Unrealized —

IWR ISHARES TR 0.9%

Value ($000) $6,119 (-3.5%) Shares 63,558 (-3.3%) Est. Cost $68.20 Unrealized —

ASO ACADEMY SPORTS & OUTDOORS IN 0.2%

Value ($000) $1,562 (-12.4%) Shares 31,267 (-12.3%) Est. Cost $27.15 Unrealized +82.3%

AMGN AMGEN INC 0.1%

Value ($000) $679 (-21.7%) Shares 2,074 (-32.5%) Est. Cost $186.14 Unrealized +69.7%

PG PROCTER AND GAMBLE CO 0.2%

Value ($000) $1,240 (-13.0%) Shares 8,655 (-6.8%) Est. Cost $137.40 Unrealized +7.1%

IWD ISHARES TR 1.1%

Value ($000) $7,676 (+2.1%) Shares 36,495 (-1.1%) Est. Cost $156.48 Unrealized —

IVV ISHARES TR 0.1%

Value ($000) $524 (-23.4%) Shares 765 (-25.1%) Est. Cost $379.73 Unrealized —

CRM SALESFORCE INC 1.2%

Value ($000) $8,466 (+1.8%) Shares 31,959 (-8.9%) Est. Cost $178.62 Unrealized +38.9%

COP CONOCOPHILLIPS 0.1%

Value ($000) $923 (-12.9%) Shares 9,857 (-12.0%) Est. Cost $62.13 Unrealized +44.9%

VZ VERIZON COMMUNICATIONS INC 0.1%

Value ($000) $564 (-18.4%) Shares 13,854 (-12.0%) Est. Cost $38.64 Unrealized +4.8%

MRK MERCK & CO INC 0.1%

Value ($000) $860 (+16.8%) Shares 8,171 (-6.8%) Est. Cost $72.47 Unrealized +28.7%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.7%

Value ($000) $4,876 (-2.5%) Shares 9,701 (-2.5%) Est. Cost $356.48 Unrealized +39.6%

SPG SIMON PPTY GROUP INC NEW 0.1%

Value ($000) $768 (-11.6%) Shares 4,150 (-10.4%) Est. Cost $144.12 Unrealized +24.9%

PFE PFIZER INC 0.0%

Value ($000) $246 (-28.9%) Shares 9,862 (-27.2%) Est. Cost $27.24 Unrealized -8.1%

V VISA INC 2.3%

Value ($000) $15,833 (+0.6%) Shares 45,147 (-2.1%) Est. Cost $205.45 Unrealized +65.7%

KO COCA COLA CO 0.6%

Value ($000) $4,093 (-2.0%) Shares 58,546 (-7.0%) Est. Cost $53.02 Unrealized +30.9%

TRGP TARGA RES CORP 0.2%

Value ($000) $1,138 (+7.7%) Shares 6,166 (-2.2%) Est. Cost $33.34 Unrealized +404.2%

CRGY CRESCENT ENERGY COMPANY 0.1%

Value ($000) $405 (-13.7%) Shares 48,298 (-8.2%) Est. Cost $11.50 Unrealized -24.2%

PWR QUANTA SVCS INC 0.3%

Value ($000) $1,794 (-3.4%) Shares 4,250 (-5.2%) Est. Cost $40.21 Unrealized +992.6%

UNP UNION PAC CORP 0.2%

Value ($000) $1,102 (-4.1%) Shares 4,763 (-2.0%) Est. Cost $153.19 Unrealized +48.4%

EFA ISHARES TR 0.2%

Value ($000) $1,163 (-3.1%) Shares 12,108 (-5.8%) Est. Cost $73.15 Unrealized —

ALLY ALLY FINL INC 0.0%

Value ($000) $301 (+13.6%) Shares 6,655 (-1.7%) Est. Cost $25.93 Unrealized +57.3%

IVW ISHARES TR 0.2%

Value ($000) $1,359 (-2.3%) Shares 11,022 (-4.3%) Est. Cost $64.53 Unrealized —

PEP PEPSICO INC 0.1%

Value ($000) $592 (-4.5%) Shares 4,128 (-6.5%) Est. Cost $120.41 Unrealized +21.2%

KMI KINDER MORGAN INC DEL 0.1%

Value ($000) $492 (-5.0%) Shares 17,892 (-2.1%) Est. Cost $14.03 Unrealized +91.8%

EPD ENTERPRISE PRODS PARTNERS L 0.8%

Value ($000) $5,888 (+0.3%) Shares 183,670 (-2.1%) Est. Cost $27.48 Unrealized —

FEZ SPDR INDEX SHS FDS 0.0%

Value ($000) $200 (-7.8%) Shares 3,112 (-11.0%) Est. Cost $50.03 Unrealized —

HDV ISHARES TR 0.1%

Value ($000) $358 (-2.9%) Shares 2,947 (-2.2%) Est. Cost $97.32 Unrealized —

VTI VANGUARD INDEX FDS 0.0%

Value ($000) $236 (-0.8%) Shares 705 (-2.9%) Est. Cost $303.75 Unrealized —

ESGD ISHARES TR 0.3%

Value ($000) $2,237 (+0.0%) Shares 23,527 (-2.2%) Est. Cost $64.37 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GOOGL	ALPHABET INC	132,077 (-2.6%)	$41,340 (+25.4%)	6.0%	$112.32	+154.3%	CAP STK CL A	02079K305
NVDA	NVIDIA CORPORATION	546,252 (-4.1%)	$101,876 (-4.1%)	14.7%	$92.80	+100.6%	COM	67066G104
GOOG	ALPHABET INC	43,870 (-1.7%)	$13,766 (+26.6%)	2.0%	$108.52	+163.9%	CAP STK CL C	02079K107
LLY	ELI LILLY & CO	9,916 (-6.7%)	$10,656 (+31.5%)	1.5%	$589.47	+62.1%	COM	532457108
PANW	PALO ALTO NETWORKS INC	73,443 (-4.7%)	$13,528 (-13.8%)	2.0%	$144.20	+39.9%	COM	697435105
AAPL	APPLE INC	277,886 (-3.9%)	$75,546 (+2.7%)	10.9%	$96.65	+177.6%	COM	037833100
HD	HOME DEPOT INC	18,975 (-6.2%)	$6,529 (-20.3%)	0.9%	$254.90	+43.0%	COM	437076102
FFIN	FIRST FINL BANKSHARES INC	142,656 (-11.8%)	$4,261 (-21.7%)	0.6%	$40.63	-22.8%	COM	32020R109
XOM	EXXON MOBIL CORP	82,206 (-12.2%)	$9,893 (-6.3%)	1.4%	$52.41	+120.4%	COM	30231G102
CVX	CHEVRON CORP NEW	17,306 (-17.2%)	$2,638 (-18.7%)	0.4%	$109.19	+38.7%	COM	166764100
MCD	MCDONALDS CORP	16,007 (-10.7%)	$4,892 (-10.2%)	0.7%	$207.31	+47.2%	COM	580135101
SBUX	STARBUCKS CORP	4,184 (-55.2%)	$352 (-55.4%)	0.1%	$75.32	+11.6%	COM	855244109
AMZN	AMAZON COM INC	106,734 (-3.2%)	$24,636 (+1.7%)	3.6%	$125.08	+82.9%	COM	023135106
IWF	ISHARES TR	17,996 (-5.4%)	$8,518 (-4.4%)	1.2%	$245.66	—	RUS 1000 GRW ETF	464287614
IWR	ISHARES TR	63,558 (-3.3%)	$6,119 (-3.5%)	0.9%	$68.20	—	RUS MID CAP ETF	464287499
ASO	ACADEMY SPORTS & OUTDOORS IN	31,267 (-12.3%)	$1,562 (-12.4%)	0.2%	$27.15	+82.3%	COM	00402L107
AMGN	AMGEN INC	2,074 (-32.5%)	$679 (-21.7%)	0.1%	$186.14	+69.7%	COM	031162100
PG	PROCTER AND GAMBLE CO	8,655 (-6.8%)	$1,240 (-13.0%)	0.2%	$137.40	+7.1%	COM	742718109
IWD	ISHARES TR	36,495 (-1.1%)	$7,676 (+2.1%)	1.1%	$156.48	—	RUS 1000 VAL ETF	464287598
IVV	ISHARES TR	765 (-25.1%)	$524 (-23.4%)	0.1%	$379.73	—	CORE S&P500 ETF	464287200
CRM	SALESFORCE INC	31,959 (-8.9%)	$8,466 (+1.8%)	1.2%	$178.62	+38.9%	COM	79466L302
COP	CONOCOPHILLIPS	9,857 (-12.0%)	$923 (-12.9%)	0.1%	$62.13	+44.9%	COM	20825C104
VZ	VERIZON COMMUNICATIONS INC	13,854 (-12.0%)	$564 (-18.4%)	0.1%	$38.64	+4.8%	COM	92343V104
MRK	MERCK & CO INC	8,171 (-6.8%)	$860 (+16.8%)	0.1%	$72.47	+28.7%	COM	58933Y105
BRK/B	BERKSHIRE HATHAWAY INC DEL	9,701 (-2.5%)	$4,876 (-2.5%)	0.7%	$356.48	+39.6%	CL B NEW	084670702
SPG	SIMON PPTY GROUP INC NEW	4,150 (-10.4%)	$768 (-11.6%)	0.1%	$144.12	+24.9%	COM	828806109
PFE	PFIZER INC	9,862 (-27.2%)	$246 (-28.9%)	0.0%	$27.24	-8.1%	COM	717081103
V	VISA INC	45,147 (-2.1%)	$15,833 (+0.6%)	2.3%	$205.45	+65.7%	COM CL A	92826C839
KO	COCA COLA CO	58,546 (-7.0%)	$4,093 (-2.0%)	0.6%	$53.02	+30.9%	COM	191216100
TRGP	TARGA RES CORP	6,166 (-2.2%)	$1,138 (+7.7%)	0.2%	$33.34	+404.2%	COM	87612G101
CRGY	CRESCENT ENERGY COMPANY	48,298 (-8.2%)	$405 (-13.7%)	0.1%	$11.50	-24.2%	CL A COM	44952J104
PWR	QUANTA SVCS INC	4,250 (-5.2%)	$1,794 (-3.4%)	0.3%	$40.21	+992.6%	COM	74762E102
UNP	UNION PAC CORP	4,763 (-2.0%)	$1,102 (-4.1%)	0.2%	$153.19	+48.4%	COM	907818108
EFA	ISHARES TR	12,108 (-5.8%)	$1,163 (-3.1%)	0.2%	$73.15	—	MSCI EAFE ETF	464287465
ALLY	ALLY FINL INC	6,655 (-1.7%)	$301 (+13.6%)	0.0%	$25.93	+57.3%	COM	02005N100
IVW	ISHARES TR	11,022 (-4.3%)	$1,359 (-2.3%)	0.2%	$64.53	—	S&P 500 GRWT ETF	464287309
PEP	PEPSICO INC	4,128 (-6.5%)	$592 (-4.5%)	0.1%	$120.41	+21.2%	COM	713448108
KMI	KINDER MORGAN INC DEL	17,892 (-2.1%)	$492 (-5.0%)	0.1%	$14.03	+91.8%	COM	49456B101
EPD	ENTERPRISE PRODS PARTNERS L	183,670 (-2.1%)	$5,888 (+0.3%)	0.8%	$27.48	—	COM	293792107
FEZ	SPDR INDEX SHS FDS	3,112 (-11.0%)	$200 (-7.8%)	0.0%	$50.03	—	EURO STOXX 50	78463X202
HDV	ISHARES TR	2,947 (-2.2%)	$358 (-2.9%)	0.1%	$97.32	—	CORE HIGH DV ETF	46429B663
VTI	VANGUARD INDEX FDS	705 (-2.9%)	$236 (-0.8%)	0.0%	$303.75	—	TOTAL STK MKT	922908769
ESGD	ISHARES TR	23,527 (-2.2%)	$2,237 (+0.0%)	0.3%	$64.37	—	ESG AW MSCI EAFE	46435G516

Unchanged Positions (76)

AMD ADVANCED MICRO DEVICES INC 1.4%

Value ($000) $9,665 Shares 45,129 Est. Cost $63.16 Unrealized +255.6%

MSFT MICROSOFT CORP 3.6%

Value ($000) $24,744 Shares 51,165 Est. Cost $186.30 Unrealized +168.7%

AMAT APPLIED MATLS INC 0.5%

Value ($000) $3,752 Shares 14,598 Est. Cost $53.00 Unrealized +351.8%

MO ALTRIA GROUP INC 0.7%

Value ($000) $4,787 Shares 83,022 Est. Cost $29.27 Unrealized +102.8%

WMB WILLIAMS COS INC 2.0%

Value ($000) $13,636 Shares 226,858 Est. Cost $17.18 Unrealized +249.7%

RY ROYAL BK CDA 0.5%

Value ($000) $3,649 Shares 21,401 Est. Cost $88.10 Unrealized +74.3%

CAT CATERPILLAR INC 0.4%

Value ($000) $2,800 Shares 4,888 Est. Cost $131.14 Unrealized +323.6%

WMT WALMART INC 0.9%

Value ($000) $6,316 Shares 56,691 Est. Cost $60.34 Unrealized +77.6%

MDLZ MONDELEZ INTL INC 0.4%

Value ($000) $2,535 Shares 47,088 Est. Cost $47.03 Unrealized +21.3%

SHW SHERWIN WILLIAMS CO 0.9%

Value ($000) $5,999 Shares 18,515 Est. Cost $255.96 Unrealized +30.5%

FTAI FTAI AVIATION LTD 0.2%

Value ($000) $1,663 Shares 8,447 Est. Cost $38.87 Unrealized +338.0%

SPY SPDR S&P 500 ETF TR 1.7%

Value ($000) $11,574 Shares 16,973 Est. Cost $439.36 Unrealized —

VOO VANGUARD INDEX FDS 0.8%

Value ($000) $5,314 Shares 8,474 Est. Cost $337.28 Unrealized —

PM PHILIP MORRIS INTL INC 2.1%

Value ($000) $14,377 Shares 89,631 Est. Cost $60.53 Unrealized +153.7%

MPLX MPLX LP 0.4%

Value ($000) $2,494 Shares 46,729 Est. Cost $41.39 Unrealized —

LUNG PULMONX CORP 0.1%

Value ($000) $584 Shares 264,039 Est. Cost $9.51 Unrealized -80.2%

LRCX LAM RESEARCH CORP 0.1%

Value ($000) $586 Shares 3,426 Est. Cost $78.11 Unrealized +98.9%

ET ENERGY TRANSFER L P 0.4%

Value ($000) $3,114 Shares 188,858 Est. Cost $14.35 Unrealized —

ORCL ORACLE CORP 0.0%

Value ($000) $271 Shares 1,392 Est. Cost $182.42 Unrealized +30.5%

ODFL OLD DOMINION FREIGHT LINE IN 0.2%

Value ($000) $1,058 Shares 6,750 Est. Cost $133.72 Unrealized +7.1%

USAC USA COMPRESSION PARTNERS LP 0.3%

Value ($000) $2,119 Shares 92,125 Est. Cost $23.45 Unrealized —

B BARRICK MNG CORP 0.0%

Value ($000) $327 Shares 7,500 Est. Cost $25.15 Unrealized +48.8%

HCA HCA HEALTHCARE INC 0.1%

Value ($000) $902 Shares 1,931 Est. Cost $146.38 Unrealized +216.8%

CSCO CISCO SYS INC 0.1%

Value ($000) $697 Shares 9,045 Est. Cost $42.59 Unrealized +73.3%

IWB ISHARES TR 0.4%

Value ($000) $2,716 Shares 7,274 Est. Cost $187.63 Unrealized —

PSX PHILLIPS 66 0.2%

Value ($000) $1,371 Shares 10,623 Est. Cost $81.65 Unrealized +64.1%

SBLK STAR BULK CARRIERS CORP. 0.3%

Value ($000) $2,164 Shares 112,601 Est. Cost $19.81 Unrealized -5.8%

ENB ENBRIDGE INC 0.2%

Value ($000) $1,256 Shares 26,264 Est. Cost $31.27 Unrealized +50.7%

PH PARKER-HANNIFIN CORP 0.1%

Value ($000) $477 Shares 543 Est. Cost $275.48 Unrealized +196.9%

IYH ISHARES TR 0.1%

Value ($000) $655 Shares 10,060 Est. Cost $100.02 Unrealized —

C CITIGROUP INC 0.1%

Value ($000) $451 Shares 3,863 Est. Cost $56.32 Unrealized +84.0%

TXN TEXAS INSTRS INC 0.1%

Value ($000) $950 Shares 5,474 Est. Cost $105.93 Unrealized +61.2%

NEM NEWMONT CORP 0.1%

Value ($000) $349 Shares 3,500 Est. Cost $69.39 Unrealized +30.0%

ADP AUTOMATIC DATA PROCESSING IN 0.1%

Value ($000) $377 Shares 1,465 Est. Cost $159.55 Unrealized +66.0%

JNJ JOHNSON & JOHNSON 0.1%

Value ($000) $508 Shares 2,453 Est. Cost $136.09 Unrealized +44.8%

DELL DELL TECHNOLOGIES INC 0.1%

Value ($000) $388 Shares 3,080 Est. Cost $79.58 Unrealized +76.9%

T AT&T INC 0.0%

Value ($000) $334 Shares 13,442 Est. Cost $18.67 Unrealized +35.4%

ABT ABBOTT LABS 0.1%

Value ($000) $619 Shares 4,943 Est. Cost $83.26 Unrealized +52.9%

INTC INTEL CORP 0.1%

Value ($000) $428 Shares 11,589 Est. Cost $48.21 Unrealized -21.7%

TSM TAIWAN SEMICONDUCTOR MFG LTD 0.1%

Value ($000) $397 Shares 1,307 Est. Cost $226.49 Unrealized —

SPSM SPDR SERIES TRUST 0.4%

Value ($000) $2,820 Shares 60,179 Est. Cost $39.48 Unrealized —

BLK BLACKROCK INC 0.0%

Value ($000) $341 Shares 319 Est. Cost $961.85 Unrealized +13.3%

IBM INTERNATIONAL BUSINESS MACHS 0.1%

Value ($000) $605 Shares 2,041 Est. Cost $109.37 Unrealized +173.2%

BAC BANK AMERICA CORP 0.1%

Value ($000) $420 Shares 7,628 Est. Cost $28.40 Unrealized +85.5%

APO APOLLO GLOBAL MGMT INC 0.0%

Value ($000) $321 Shares 2,215 Est. Cost $81.05 Unrealized +63.6%

LOW LOWES COS INC 0.1%

Value ($000) $539 Shares 2,233 Est. Cost $130.65 Unrealized +83.6%

PB PROSPERITY BANCSHARES INC 0.1%

Value ($000) $558 Shares 8,070 Est. Cost $58.37 Unrealized +14.8%

BX BLACKSTONE INC 0.0%

Value ($000) $201 Shares 1,302 Est. Cost $169.47 Unrealized -10.6%

WEC WEC ENERGY GROUP INC 0.0%

Value ($000) $232 Shares 2,197 Est. Cost $84.61 Unrealized +30.3%

QCOM QUALCOMM INC 0.1%

Value ($000) $688 Shares 4,022 Est. Cost $73.98 Unrealized +130.9%

— NUVEEN QUALITY MUNCP INCOME 0.1%

Value ($000) $687 Shares 57,144 Est. Cost $14.33 Unrealized —

PAA PLAINS ALL AMERN PIPELINE L 0.0%

Value ($000) $342 Shares 19,051 Est. Cost $15.15 Unrealized —

IYR ISHARES TR 0.1%

Value ($000) $487 Shares 5,185 Est. Cost $91.81 Unrealized —

LMT LOCKHEED MARTIN CORP 0.1%

Value ($000) $373 Shares 771 Est. Cost $335.43 Unrealized +42.0%

WES WESTERN MIDSTREAM PARTNERS L 0.3%

Value ($000) $1,970 Shares 49,883 Est. Cost $36.98 Unrealized —

OKE ONEOK INC NEW 0.2%

Value ($000) $1,325 Shares 18,022 Est. Cost $57.97 Unrealized +21.5%

IYF ISHARES TR 0.1%

Value ($000) $531 Shares 4,122 Est. Cost $74.96 Unrealized —

USMV ISHARES TR 0.8%

Value ($000) $5,533 Shares 58,758 Est. Cost $70.00 Unrealized —

GE GE AEROSPACE 0.0%

Value ($000) $281 Shares 911 Est. Cost $195.73 Unrealized +53.7%

IJH ISHARES TR 0.1%

Value ($000) $537 Shares 8,139 Est. Cost $92.80 Unrealized —

SHEL SHELL PLC 0.0%

Value ($000) $222 Shares 3,020 Est. Cost $67.68 Unrealized —

HSY HERSHEY CO 0.0%

Value ($000) $209 Shares 1,148 Est. Cost $179.65 Unrealized +1.4%

IWM ISHARES TR 0.0%

Value ($000) $295 Shares 1,199 Est. Cost $202.89 Unrealized —

ESGE ISHARES INC 0.0%

Value ($000) $294 Shares 6,653 Est. Cost $32.89 Unrealized —

IJR ISHARES TR 0.1%

Value ($000) $430 Shares 3,577 Est. Cost $97.68 Unrealized —

IYJ ISHARES TR 0.0%

Value ($000) $291 Shares 1,963 Est. Cost $114.36 Unrealized —

CSX CSX CORP 0.0%

Value ($000) $205 Shares 5,657 Est. Cost $30.43 Unrealized +17.3%

FIP FTAI INFRASTRUCTURE INC 0.0%

Value ($000) $56 Shares 12,241 Est. Cost $2.90 Unrealized +69.1%

DVY ISHARES TR 0.1%

Value ($000) $380 Shares 2,693 Est. Cost $115.20 Unrealized —

NOBL PROSHARES TR 0.0%

Value ($000) $224 Shares 2,152 Est. Cost $95.20 Unrealized —

HESM HESS MIDSTREAM LP 0.2%

Value ($000) $1,458 Shares 42,260 Est. Cost $22.39 Unrealized +45.7%

ACWV ISHARES INC 0.0%

Value ($000) $203 Shares 1,708 Est. Cost $118.57 Unrealized —

DIS DISNEY WALT CO 0.0%

Value ($000) $311 Shares 2,732 Est. Cost $130.01 Unrealized -15.8%

IGSB ISHARES TR 0.1%

Value ($000) $438 Shares 8,285 Est. Cost $54.02 Unrealized —

BND VANGUARD BD INDEX FDS 0.0%

Value ($000) $304 Shares 4,103 Est. Cost $74.37 Unrealized —

FLOT ISHARES TR 0.0%

Value ($000) $247 Shares 4,850 Est. Cost $50.93 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AMD	ADVANCED MICRO DEVICES INC	45,129	$9,665	1.4%	$63.16	+255.6%	COM	007903107
MSFT	MICROSOFT CORP	51,165	$24,744	3.6%	$186.30	+168.7%	COM	594918104
AMAT	APPLIED MATLS INC	14,598	$3,752	0.5%	$53.00	+351.8%	COM	038222105
MO	ALTRIA GROUP INC	83,022	$4,787	0.7%	$29.27	+102.8%	COM	02209S103
WMB	WILLIAMS COS INC	226,858	$13,636	2.0%	$17.18	+249.7%	COM	969457100
RY	ROYAL BK CDA	21,401	$3,649	0.5%	$88.10	+74.3%	COM	780087102
CAT	CATERPILLAR INC	4,888	$2,800	0.4%	$131.14	+323.6%	COM	149123101
WMT	WALMART INC	56,691	$6,316	0.9%	$60.34	+77.6%	COM	931142103
MDLZ	MONDELEZ INTL INC	47,088	$2,535	0.4%	$47.03	+21.3%	CL A	609207105
SHW	SHERWIN WILLIAMS CO	18,515	$5,999	0.9%	$255.96	+30.5%	COM	824348106
FTAI	FTAI AVIATION LTD	8,447	$1,663	0.2%	$38.87	+338.0%	SHS	G3730V105
SPY	SPDR S&P 500 ETF TR	16,973	$11,574	1.7%	$439.36	—	TR UNIT	78462F103
VOO	VANGUARD INDEX FDS	8,474	$5,314	0.8%	$337.28	—	S&P 500 ETF SHS	922908363
PM	PHILIP MORRIS INTL INC	89,631	$14,377	2.1%	$60.53	+153.7%	COM	718172109
MPLX	MPLX LP	46,729	$2,494	0.4%	$41.39	—	COM UNIT REP LTD	55336V100
LUNG	PULMONX CORP	264,039	$584	0.1%	$9.51	-80.2%	COM	745848101
LRCX	LAM RESEARCH CORP	3,426	$586	0.1%	$78.11	+98.9%	COM NEW	512807306
ET	ENERGY TRANSFER L P	188,858	$3,114	0.4%	$14.35	—	COM UT LTD PTN	29273V100
ORCL	ORACLE CORP	1,392	$271	0.0%	$182.42	+30.5%	COM	68389X105
ODFL	OLD DOMINION FREIGHT LINE IN	6,750	$1,058	0.2%	$133.72	+7.1%	COM	679580100
USAC	USA COMPRESSION PARTNERS LP	92,125	$2,119	0.3%	$23.45	—	COM UNIT LTDPAR	90290N109
B	BARRICK MNG CORP	7,500	$327	0.0%	$25.15	+48.8%	COM SHS	06849F108
HCA	HCA HEALTHCARE INC	1,931	$902	0.1%	$146.38	+216.8%	COM	40412C101
CSCO	CISCO SYS INC	9,045	$697	0.1%	$42.59	+73.3%	COM	17275R102
IWB	ISHARES TR	7,274	$2,716	0.4%	$187.63	—	RUS 1000 ETF	464287622
PSX	PHILLIPS 66	10,623	$1,371	0.2%	$81.65	+64.1%	COM	718546104
SBLK	STAR BULK CARRIERS CORP.	112,601	$2,164	0.3%	$19.81	-5.8%	SHS PAR	Y8162K204
ENB	ENBRIDGE INC	26,264	$1,256	0.2%	$31.27	+50.7%	COM	29250N105
PH	PARKER-HANNIFIN CORP	543	$477	0.1%	$275.48	+196.9%	COM	701094104
IYH	ISHARES TR	10,060	$655	0.1%	$100.02	—	US HLTHCARE ETF	464287762
C	CITIGROUP INC	3,863	$451	0.1%	$56.32	+84.0%	COM NEW	172967424
TXN	TEXAS INSTRS INC	5,474	$950	0.1%	$105.93	+61.2%	COM	882508104
NEM	NEWMONT CORP	3,500	$349	0.1%	$69.39	+30.0%	COM	651639106
ADP	AUTOMATIC DATA PROCESSING IN	1,465	$377	0.1%	$159.55	+66.0%	COM	053015103
JNJ	JOHNSON & JOHNSON	2,453	$508	0.1%	$136.09	+44.8%	COM	478160104
DELL	DELL TECHNOLOGIES INC	3,080	$388	0.1%	$79.58	+76.9%	CL C	24703L202
T	AT&T INC	13,442	$334	0.0%	$18.67	+35.4%	COM	00206R102
ABT	ABBOTT LABS	4,943	$619	0.1%	$83.26	+52.9%	COM	002824100
INTC	INTEL CORP	11,589	$428	0.1%	$48.21	-21.7%	COM	458140100
TSM	TAIWAN SEMICONDUCTOR MFG LTD	1,307	$397	0.1%	$226.49	—	SPONSORED ADS	874039100
SPSM	SPDR SERIES TRUST	60,179	$2,820	0.4%	$39.48	—	STATE STREET SPD	78468R853
BLK	BLACKROCK INC	319	$341	0.0%	$961.85	+13.3%	COM	09290D101
IBM	INTERNATIONAL BUSINESS MACHS	2,041	$605	0.1%	$109.37	+173.2%	COM	459200101
BAC	BANK AMERICA CORP	7,628	$420	0.1%	$28.40	+85.5%	COM	060505104
APO	APOLLO GLOBAL MGMT INC	2,215	$321	0.0%	$81.05	+63.6%	COM	03769M106
LOW	LOWES COS INC	2,233	$539	0.1%	$130.65	+83.6%	COM	548661107
PB	PROSPERITY BANCSHARES INC	8,070	$558	0.1%	$58.37	+14.8%	COM	743606105
BX	BLACKSTONE INC	1,302	$201	0.0%	$169.47	-10.6%	COM	09260D107
WEC	WEC ENERGY GROUP INC	2,197	$232	0.0%	$84.61	+30.3%	COM	92939U106
QCOM	QUALCOMM INC	4,022	$688	0.1%	$73.98	+130.9%	COM	747525103
—	NUVEEN QUALITY MUNCP INCOME	57,144	$687	0.1%	$14.33	—	COM	67066V101
PAA	PLAINS ALL AMERN PIPELINE L	19,051	$342	0.0%	$15.15	—	UNIT LTD PARTN	726503105
IYR	ISHARES TR	5,185	$487	0.1%	$91.81	—	U.S. REAL ES ETF	464287739
LMT	LOCKHEED MARTIN CORP	771	$373	0.1%	$335.43	+42.0%	COM	539830109
WES	WESTERN MIDSTREAM PARTNERS L	49,883	$1,970	0.3%	$36.98	—	COM UNIT LP INT	958669103
OKE	ONEOK INC NEW	18,022	$1,325	0.2%	$57.97	+21.5%	COM	682680103
IYF	ISHARES TR	4,122	$531	0.1%	$74.96	—	U.S. FINLS ETF	464287788
USMV	ISHARES TR	58,758	$5,533	0.8%	$70.00	—	MSCI USA MIN VOL	46429B697
GE	GE AEROSPACE	911	$281	0.0%	$195.73	+53.7%	COM NEW	369604301
IJH	ISHARES TR	8,139	$537	0.1%	$92.80	—	CORE S&P MCP ETF	464287507
SHEL	SHELL PLC	3,020	$222	0.0%	$67.68	—	SPON ADS	780259305
HSY	HERSHEY CO	1,148	$209	0.0%	$179.65	+1.4%	COM	427866108
IWM	ISHARES TR	1,199	$295	0.0%	$202.89	—	RUSSELL 2000 ETF	464287655
ESGE	ISHARES INC	6,653	$294	0.0%	$32.89	—	ESG AWR MSCI EM	46434G863
IJR	ISHARES TR	3,577	$430	0.1%	$97.68	—	CORE S&P SCP ETF	464287804
IYJ	ISHARES TR	1,963	$291	0.0%	$114.36	—	US INDUSTRIALS	464287754
CSX	CSX CORP	5,657	$205	0.0%	$30.43	+17.3%	COM	126408103
FIP	FTAI INFRASTRUCTURE INC	12,241	$56	0.0%	$2.90	+69.1%	COMMON STOCK	35953C106
DVY	ISHARES TR	2,693	$380	0.1%	$115.20	—	SELECT DIVID ETF	464287168
NOBL	PROSHARES TR	2,152	$224	0.0%	$95.20	—	S&P 500 DV ARIST	74348A467
HESM	HESS MIDSTREAM LP	42,260	$1,458	0.2%	$22.39	+45.7%	CL A SHS	428103105
ACWV	ISHARES INC	1,708	$203	0.0%	$118.57	—	MSCI GBL MIN VOL	464286525
DIS	DISNEY WALT CO	2,732	$311	0.0%	$130.01	-15.8%	COM	254687106
IGSB	ISHARES TR	8,285	$438	0.1%	$54.02	—	ISHS 1-5YR INVS	464288646
BND	VANGUARD BD INDEX FDS	4,103	$304	0.0%	$74.37	—	TOTAL BND MRKT	921937835
FLOT	ISHARES TR	4,850	$247	0.0%	$50.93	—	FLTG RATE NT ETF	46429B655