LMG Wealth Partners, LLC Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MU	MICRON TECHNOLOGY INC	8,674	$2,476	0.5%	$229.35	0.0%	COM	595112103
INCY	INCYTE CORP	18,125	$1,790	0.3%	$96.76	0.0%	COM	45337C102
VISN	COMMSCOPE HLDG CO INC	89,260	$1,618	0.3%	$17.25	0.0%	COM	20337X109
PARR	PAR PAC HOLDINGS INC	21,622	$760	0.1%	$39.74	0.0%	COM NEW	69888T207
BND	VANGUARD BD INDEX FDS	3,555	$263	0.0%	$74.07	—	TOTAL BND MRKT	921937835
PM	PHILIP MORRIS INTL INC	1,315	$211	0.0%	$153.57	0.0%	COM	718172109
GEV	GE VERNOVA INC	315	$206	0.0%	$609.04	0.0%	COM	36828A101
DE	DEERE & CO	430	$200	0.0%	$467.69	0.0%	COM	244199105
CCAP	CRESCENT CAP BDC INC	11,500	$162	0.0%	$13.81	0.0%	COM	225655109

Increased Positions (38)

HD HOME DEPOT INC 0.6%

Value ($000) $3,036 (+230.2%) Shares 8,823 (+288.8%) Est. Cost $350.63 Unrealized +4.0%

CAAP CORPORACION AMER ARPTS S A 0.5%

Value ($000) $2,674 (+45.0%) Shares 102,832 (+1.1%) Est. Cost $16.28 Unrealized +37.6%

IVE ISHARES TR 1.9%

Value ($000) $9,970 (+7.3%) Shares 47,011 (+4.5%) Est. Cost $155.69 Unrealized —

DIVI FRANKLIN TEMPLETON ETF TR 1.9%

Value ($000) $10,114 (+7.1%) Shares 260,068 (+2.8%) Est. Cost $30.00 Unrealized —

NOBL PROSHARES TR 1.5%

Value ($000) $8,206 (+8.9%) Shares 78,849 (+7.8%) Est. Cost $94.30 Unrealized —

IJJ ISHARES TR 1.5%

Value ($000) $8,219 (+7.2%) Shares 62,459 (+5.7%) Est. Cost $109.78 Unrealized —

CB CHUBB LIMITED 0.8%

Value ($000) $4,512 (+12.9%) Shares 14,458 (+2.1%) Est. Cost $252.35 Unrealized +15.9%

IWO ISHARES TR 2.8%

Value ($000) $14,905 (+3.1%) Shares 46,144 (+2.1%) Est. Cost $233.36 Unrealized —

ABNB AIRBNB INC 0.6%

Value ($000) $3,082 (+16.1%) Shares 22,712 (+3.8%) Est. Cost $114.22 Unrealized +9.0%

CRM SALESFORCE INC 0.4%

Value ($000) $1,983 (+18.3%) Shares 7,485 (+5.8%) Est. Cost $274.88 Unrealized -9.7%

KGC KINROSS GOLD CORP 0.3%

Value ($000) $1,742 (+17.8%) Shares 61,846 (+3.9%) Est. Cost $19.49 Unrealized +33.3%

DVY ISHARES TR 1.0%

Value ($000) $5,620 (+4.0%) Shares 39,819 (+4.7%) Est. Cost $125.18 Unrealized —

WLDN WILLDAN GROUP INC 0.4%

Value ($000) $2,076 (+10.2%) Shares 20,026 (+2.8%) Est. Cost $94.75 Unrealized +3.9%

UPS UNITED PARCEL SERVICE INC 0.1%

Value ($000) $476 (+63.0%) Shares 4,799 (+37.3%) Est. Cost $128.78 Unrealized -28.0%

VZ VERIZON COMMUNICATIONS INC 0.5%

Value ($000) $2,431 (-6.1%) Shares 59,695 (+1.3%) Est. Cost $32.80 Unrealized +23.4%

OKE ONEOK INC NEW 0.1%

Value ($000) $643 (+30.6%) Shares 8,754 (+29.6%) Est. Cost $76.10 Unrealized -7.4%

TSLA TESLA INC 1.1%

Value ($000) $5,768 (+2.5%) Shares 12,825 (+1.4%) Est. Cost $324.12 Unrealized +36.8%

VO VANGUARD INDEX FDS 0.1%

Value ($000) $457 (+43.6%) Shares 1,573 (+45.4%) Est. Cost $283.07 Unrealized —

AVGO BROADCOM INC 0.1%

Value ($000) $560 (+24.9%) Shares 1,619 (+19.0%) Est. Cost $188.13 Unrealized +89.8%

EAT BRINKER INTL INC 0.1%

Value ($000) $682 (+18.1%) Shares 4,753 (+4.3%) Est. Cost $127.13 Unrealized +3.0%

VB VANGUARD INDEX FDS 0.1%

Value ($000) $438 (+31.0%) Shares 1,698 (+29.1%) Est. Cost $241.71 Unrealized —

SLVM SYLVAMO CORP 0.1%

Value ($000) $416 (+30.9%) Shares 8,635 (+20.2%) Est. Cost $50.92 Unrealized -11.5%

GBTC GRAYSCALE BITCOIN TRUST ETF 0.1%

Value ($000) $290 (-22.4%) Shares 4,243 (+1.9%) Est. Cost $65.23 Unrealized —

SKYW SKYWEST INC 0.4%

Value ($000) $2,290 (+3.5%) Shares 22,802 (+3.8%) Est. Cost $82.92 Unrealized +20.7%

IBM INTERNATIONAL BUSINESS MACHS 0.2%

Value ($000) $1,026 (+7.2%) Shares 3,464 (+2.1%) Est. Cost $129.01 Unrealized +131.6%

VOO VANGUARD INDEX FDS 0.2%

Value ($000) $1,060 (+4.7%) Shares 1,690 (+2.2%) Est. Cost $574.57 Unrealized —

BAC BANK AMERICA CORP 0.1%

Value ($000) $646 (+7.8%) Shares 11,739 (+1.1%) Est. Cost $31.90 Unrealized +65.1%

RCL ROYAL CARIBBEAN GROUP 0.1%

Value ($000) $695 (-6.1%) Shares 2,493 (+8.9%) Est. Cost $202.07 Unrealized +39.4%

VTV VANGUARD INDEX FDS 0.1%

Value ($000) $736 (+5.5%) Shares 3,854 (+3.1%) Est. Cost $147.40 Unrealized —

ABBV ABBVIE INC 0.9%

Value ($000) $5,064 (+0.6%) Shares 22,165 (+1.9%) Est. Cost $142.89 Unrealized +59.2%

BTC GRAYSCALE BITCOIN MINI TR ET 0.1%

Value ($000) $778 (+3.0%) Shares 20,097 (+34.6%) Est. Cost $46.06 Unrealized —

REGL PROSHARES TR 0.6%

Value ($000) $3,305 (+0.6%) Shares 39,246 (+1.9%) Est. Cost $71.31 Unrealized —

ABT ABBOTT LABS 0.1%

Value ($000) $295 (+6.6%) Shares 2,355 (+13.9%) Est. Cost $101.76 Unrealized +25.1%

UNH UNITEDHEALTH GROUP INC 0.1%

Value ($000) $528 (-3.3%) Shares 1,600 (+1.1%) Est. Cost $299.37 Unrealized +12.6%

VOE VANGUARD INDEX FDS 0.1%

Value ($000) $396 (+2.6%) Shares 2,235 (+1.0%) Est. Cost $142.74 Unrealized —

XLK SELECT SECTOR SPDR TR 0.0%

Value ($000) $232 (+2.2%) Shares 1,608 (+100.0%) Est. Cost $198.60 Unrealized —

OKTA OKTA INC 0.4%

Value ($000) $2,248 (-0.2%) Shares 25,998 (+5.9%) Est. Cost $89.23 Unrealized -2.2%

BNDX VANGUARD CHARLOTTE FDS 0.8%

Value ($000) $4,344 (+0.0%) Shares 89,891 (+2.4%) Est. Cost $48.92 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
HD	HOME DEPOT INC	8,823 (+288.8%)	$3,036 (+230.2%)	0.6%	$350.63	+4.0%	COM	437076102
CAAP	CORPORACION AMER ARPTS S A	102,832 (+1.1%)	$2,674 (+45.0%)	0.5%	$16.28	+37.6%	COM	L1995B107
IVE	ISHARES TR	47,011 (+4.5%)	$9,970 (+7.3%)	1.9%	$155.69	—	S&P 500 VAL ETF	464287408
DIVI	FRANKLIN TEMPLETON ETF TR	260,068 (+2.8%)	$10,114 (+7.1%)	1.9%	$30.00	—	INTL COR DIV TIL	35473P108
NOBL	PROSHARES TR	78,849 (+7.8%)	$8,206 (+8.9%)	1.5%	$94.30	—	S&P 500 DV ARIST	74348A467
IJJ	ISHARES TR	62,459 (+5.7%)	$8,219 (+7.2%)	1.5%	$109.78	—	S&P MC 400VL ETF	464287705
CB	CHUBB LIMITED	14,458 (+2.1%)	$4,512 (+12.9%)	0.8%	$252.35	+15.9%	COM	H1467J104
IWO	ISHARES TR	46,144 (+2.1%)	$14,905 (+3.1%)	2.8%	$233.36	—	RUS 2000 GRW ETF	464287648
ABNB	AIRBNB INC	22,712 (+3.8%)	$3,082 (+16.1%)	0.6%	$114.22	+9.0%	COM CL A	009066101
CRM	SALESFORCE INC	7,485 (+5.8%)	$1,983 (+18.3%)	0.4%	$274.88	-9.7%	COM	79466L302
KGC	KINROSS GOLD CORP	61,846 (+3.9%)	$1,742 (+17.8%)	0.3%	$19.49	+33.3%	COM	496902404
DVY	ISHARES TR	39,819 (+4.7%)	$5,620 (+4.0%)	1.0%	$125.18	—	SELECT DIVID ETF	464287168
WLDN	WILLDAN GROUP INC	20,026 (+2.8%)	$2,076 (+10.2%)	0.4%	$94.75	+3.9%	COM	96924N100
UPS	UNITED PARCEL SERVICE INC	4,799 (+37.3%)	$476 (+63.0%)	0.1%	$128.78	-28.0%	CL B	911312106
VZ	VERIZON COMMUNICATIONS INC	59,695 (+1.3%)	$2,431 (-6.1%)	0.5%	$32.80	+23.4%	COM	92343V104
OKE	ONEOK INC NEW	8,754 (+29.6%)	$643 (+30.6%)	0.1%	$76.10	-7.4%	COM	682680103
TSLA	TESLA INC	12,825 (+1.4%)	$5,768 (+2.5%)	1.1%	$324.12	+36.8%	COM	88160R101
VO	VANGUARD INDEX FDS	1,573 (+45.4%)	$457 (+43.6%)	0.1%	$283.07	—	MID CAP ETF	922908629
AVGO	BROADCOM INC	1,619 (+19.0%)	$560 (+24.9%)	0.1%	$188.13	+89.8%	COM	11135F101
EAT	BRINKER INTL INC	4,753 (+4.3%)	$682 (+18.1%)	0.1%	$127.13	+3.0%	COM	109641100
VB	VANGUARD INDEX FDS	1,698 (+29.1%)	$438 (+31.0%)	0.1%	$241.71	—	SMALL CP ETF	922908751
SLVM	SYLVAMO CORP	8,635 (+20.2%)	$416 (+30.9%)	0.1%	$50.92	-11.5%	COMMON STOCK	871332102
GBTC	GRAYSCALE BITCOIN TRUST ETF	4,243 (+1.9%)	$290 (-22.4%)	0.1%	$65.23	—	SHS REP COM UT	389637109
SKYW	SKYWEST INC	22,802 (+3.8%)	$2,290 (+3.5%)	0.4%	$82.92	+20.7%	COM	830879102
IBM	INTERNATIONAL BUSINESS MACHS	3,464 (+2.1%)	$1,026 (+7.2%)	0.2%	$129.01	+131.6%	COM	459200101
VOO	VANGUARD INDEX FDS	1,690 (+2.2%)	$1,060 (+4.7%)	0.2%	$574.57	—	S&P 500 ETF SHS	922908363
BAC	BANK AMERICA CORP	11,739 (+1.1%)	$646 (+7.8%)	0.1%	$31.90	+65.1%	COM	060505104
RCL	ROYAL CARIBBEAN GROUP	2,493 (+8.9%)	$695 (-6.1%)	0.1%	$202.07	+39.4%	COM	V7780T103
VTV	VANGUARD INDEX FDS	3,854 (+3.1%)	$736 (+5.5%)	0.1%	$147.40	—	VALUE ETF	922908744
ABBV	ABBVIE INC	22,165 (+1.9%)	$5,064 (+0.6%)	0.9%	$142.89	+59.2%	COM	00287Y109
BTC	GRAYSCALE BITCOIN MINI TR ET	20,097 (+34.6%)	$778 (+3.0%)	0.1%	$46.06	—	SHS NEW	389930207
REGL	PROSHARES TR	39,246 (+1.9%)	$3,305 (+0.6%)	0.6%	$71.31	—	S&P MDCP 400 DIV	74347B680
ABT	ABBOTT LABS	2,355 (+13.9%)	$295 (+6.6%)	0.1%	$101.76	+25.1%	COM	002824100
UNH	UNITEDHEALTH GROUP INC	1,600 (+1.1%)	$528 (-3.3%)	0.1%	$299.37	+12.6%	COM	91324P102
VOE	VANGUARD INDEX FDS	2,235 (+1.0%)	$396 (+2.6%)	0.1%	$142.74	—	MCAP VL IDXVIP	922908512
XLK	SELECT SECTOR SPDR TR	1,608 (+100.0%)	$232 (+2.2%)	0.0%	$198.60	—	STATE STREET TEC	81369Y803
OKTA	OKTA INC	25,998 (+5.9%)	$2,248 (-0.2%)	0.4%	$89.23	-2.2%	CL A	679295105
BNDX	VANGUARD CHARLOTTE FDS	89,891 (+2.4%)	$4,344 (+0.0%)	0.8%	$48.92	—	TOTAL INT BD ETF	92203J407

Exited Positions (7)

GRBK GREEN BRICK PARTNERS INC 0.4%

Value ($000) $1,888 Shares 25,562 Est. Cost $56.57 Unrealized +16.5%

RGA REINSURANCE GRP OF AMERICA I 0.3%

Value ($000) $1,707 Shares 8,883 Est. Cost $210.49 Unrealized -8.1%

QTWO Q2 HLDGS INC 0.3%

Value ($000) $1,471 Shares 20,317 Est. Cost $91.99 Unrealized -25.4%

LRN STRIDE INC 0.3%

Value ($000) $1,461 Shares 9,810 Est. Cost $145.01 Unrealized -37.4%

META META PLATFORMS INC 0.0%

Value ($000) $256 Shares 349 Est. Cost $585.75 Unrealized +13.9%

WRBY WARBY PARKER INC 0.0%

Value ($000) $221 Shares 8,007 Est. Cost $25.26 Unrealized -13.9%

PSX PHILLIPS 66 0.0%

Value ($000) $205 Shares 1,505 Est. Cost $126.39 Unrealized +6.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GRBK	GREEN BRICK PARTNERS INC	25,562	$1,888	0.4%	$56.57	+16.5%	—	392709101
RGA	REINSURANCE GRP OF AMERICA I	8,883	$1,707	0.3%	$210.49	-8.1%	—	759351604
QTWO	Q2 HLDGS INC	20,317	$1,471	0.3%	$91.99	-25.4%	—	74736L109
LRN	STRIDE INC	9,810	$1,461	0.3%	$145.01	-37.4%	—	86333M108
META	META PLATFORMS INC	349	$256	0.0%	$585.75	+13.9%	—	30303M102
WRBY	WARBY PARKER INC	8,007	$221	0.0%	$25.26	-13.9%	—	93403J106
PSX	PHILLIPS 66	1,505	$205	0.0%	$126.39	+6.0%	—	718546104

Decreased Positions (52)

PG PROCTER AND GAMBLE CO 0.1%

Value ($000) $605 (-79.4%) Shares 4,222 (-77.9%) Est. Cost $134.01 Unrealized +9.8%

MSFT MICROSOFT CORP 3.0%

Value ($000) $16,065 (-8.5%) Shares 33,218 (-2.0%) Est. Cost $263.62 Unrealized +89.9%

CVX CHEVRON CORP NEW 2.0%

Value ($000) $10,733 (-10.0%) Shares 70,422 (-8.3%) Est. Cost $150.13 Unrealized +0.8%

ADP AUTOMATIC DATA PROCESSING IN 0.8%

Value ($000) $4,318 (-20.3%) Shares 16,788 (-9.1%) Est. Cost $228.37 Unrealized +16.0%

LOW LOWES COS INC 1.0%

Value ($000) $5,172 (-14.7%) Shares 21,447 (-11.1%) Est. Cost $190.08 Unrealized +26.2%

ROP ROPER TECHNOLOGIES INC 0.3%

Value ($000) $1,659 (-34.4%) Shares 3,728 (-26.5%) Est. Cost $556.11 Unrealized -16.9%

CAH CARDINAL HEALTH INC 1.9%

Value ($000) $10,003 (+9.1%) Shares 48,677 (-16.7%) Est. Cost $72.57 Unrealized +158.7%

SYY SYSCO CORP 0.7%

Value ($000) $4,013 (-17.2%) Shares 54,455 (-7.4%) Est. Cost $73.03 Unrealized +3.4%

VIOG VANGUARD ADMIRAL FDS INC 1.3%

Value ($000) $7,120 (-10.1%) Shares 58,708 (-9.7%) Est. Cost $141.85 Unrealized —

CLS CELESTICA INC 1.4%

Value ($000) $7,715 (+11.3%) Shares 26,098 (-7.2%) Est. Cost $51.15 Unrealized +489.2%

AFL AFLAC INC 1.1%

Value ($000) $5,703 (-11.3%) Shares 51,717 (-10.2%) Est. Cost $62.74 Unrealized +75.1%

AAPL APPLE INC 3.3%

Value ($000) $17,869 (-3.9%) Shares 65,728 (-10.0%) Est. Cost $140.70 Unrealized +90.7%

PEP PEPSICO INC 0.8%

Value ($000) $4,468 (-13.5%) Shares 31,134 (-15.4%) Est. Cost $158.89 Unrealized -8.2%

CAT CATERPILLAR INC 1.0%

Value ($000) $5,559 (+13.9%) Shares 9,703 (-5.1%) Est. Cost $222.46 Unrealized +149.7%

ETN EATON CORP PLC 0.4%

Value ($000) $2,233 (-20.3%) Shares 7,011 (-6.4%) Est. Cost $160.34 Unrealized +121.0%

O REALTY INCOME CORP 0.8%

Value ($000) $4,302 (-11.6%) Shares 76,310 (-4.7%) Est. Cost $54.52 Unrealized +5.2%

GOOG ALPHABET INC 0.8%

Value ($000) $4,186 (+15.0%) Shares 13,341 (-10.8%) Est. Cost $99.57 Unrealized +187.6%

EMR EMERSON ELEC CO 1.3%

Value ($000) $6,705 (-7.4%) Shares 50,521 (-8.4%) Est. Cost $85.38 Unrealized +55.0%

TGT TARGET CORP 0.2%

Value ($000) $812 (-36.6%) Shares 8,303 (-41.8%) Est. Cost $126.37 Unrealized -27.5%

USB US BANCORP DEL 1.3%

Value ($000) $6,806 (+7.0%) Shares 127,556 (-3.1%) Est. Cost $34.07 Unrealized +43.0%

PAYX PAYCHEX INC 0.2%

Value ($000) $1,276 (-25.7%) Shares 11,376 (-16.0%) Est. Cost $111.92 Unrealized +4.1%

BSM BLACK STONE MINERALS L P 0.3%

Value ($000) $1,353 (-23.8%) Shares 101,824 (-24.7%) Est. Cost $14.60 Unrealized —

STRL STERLING INFRASTRUCTURE INC 0.6%

Value ($000) $3,422 (-11.0%) Shares 11,173 (-1.3%) Est. Cost $100.63 Unrealized +242.4%

APP APPLOVIN CORP 0.9%

Value ($000) $4,691 (-8.2%) Shares 6,962 (-2.1%) Est. Cost $54.03 Unrealized +1066.1%

KMB KIMBERLY-CLARK CORP 0.2%

Value ($000) $905 (-31.1%) Shares 8,969 (-15.1%) Est. Cost $131.48 Unrealized -17.5%

HPQ HP INC 0.2%

Value ($000) $902 (-30.1%) Shares 40,464 (-14.6%) Est. Cost $28.83 Unrealized -12.4%

MRK MERCK & CO INC 0.5%

Value ($000) $2,543 (+16.5%) Shares 24,162 (-7.1%) Est. Cost $93.61 Unrealized -0.4%

DIS DISNEY WALT CO 0.6%

Value ($000) $3,002 (-9.4%) Shares 26,390 (-8.8%) Est. Cost $93.22 Unrealized +17.5%

MCD MCDONALDS CORP 1.0%

Value ($000) $5,547 (-5.0%) Shares 18,151 (-5.5%) Est. Cost $251.51 Unrealized +21.3%

PYPL PAYPAL HLDGS INC 0.3%

Value ($000) $1,348 (-16.3%) Shares 23,088 (-3.8%) Est. Cost $76.31 Unrealized -15.0%

ADM ARCHER DANIELS MIDLAND CO 0.6%

Value ($000) $3,181 (-7.5%) Shares 55,326 (-3.9%) Est. Cost $57.03 Unrealized +4.3%

RTX RTX CORPORATION 2.1%

Value ($000) $11,458 (+2.0%) Shares 62,476 (-7.0%) Est. Cost $87.61 Unrealized +97.8%

PRU PRUDENTIAL FINL INC 1.5%

Value ($000) $7,860 (+2.7%) Shares 69,630 (-5.6%) Est. Cost $87.23 Unrealized +22.1%

CSCO CISCO SYS INC 0.5%

Value ($000) $2,896 (+7.5%) Shares 37,593 (-4.5%) Est. Cost $44.61 Unrealized +65.4%

BX BLACKSTONE INC 0.3%

Value ($000) $1,575 (-11.4%) Shares 10,216 (-1.8%) Est. Cost $95.62 Unrealized +58.4%

ETR ENTERGY CORP NEW 0.2%

Value ($000) $1,195 (-14.1%) Shares 12,934 (-13.4%) Est. Cost $59.41 Unrealized +59.1%

DRI DARDEN RESTAURANTS INC 0.2%

Value ($000) $998 (-15.7%) Shares 5,421 (-12.8%) Est. Cost $191.57 Unrealized -5.0%

BMY BRISTOL-MYERS SQUIBB CO 0.5%

Value ($000) $2,541 (+7.8%) Shares 47,106 (-9.8%) Est. Cost $59.46 Unrealized -20.1%

PKG PACKAGING CORP AMER 0.4%

Value ($000) $2,114 (-7.4%) Shares 10,249 (-2.2%) Est. Cost $128.64 Unrealized +57.3%

IWS ISHARES TR 0.5%

Value ($000) $2,418 (-5.5%) Shares 17,142 (-6.4%) Est. Cost $139.67 Unrealized —

NTLA INTELLIA THERAPEUTICS INC 0.0%

Value ($000) $107 (-56.1%) Shares 11,918 (-15.8%) Est. Cost $14.37 Unrealized -4.2%

EEM ISHARES TR 0.1%

Value ($000) $289 (-29.5%) Shares 5,274 (-31.1%) Est. Cost $41.07 Unrealized —

LNT ALLIANT ENERGY CORP 0.3%

Value ($000) $1,864 (-5.9%) Shares 28,666 (-2.5%) Est. Cost $48.68 Unrealized +37.3%

VWO VANGUARD INTL EQUITY INDEX F 0.5%

Value ($000) $2,716 (-4.0%) Shares 50,530 (-3.3%) Est. Cost $41.68 Unrealized —

IWN ISHARES TR 0.4%

Value ($000) $2,386 (-4.0%) Shares 13,166 (-6.3%) Est. Cost $171.90 Unrealized —

XMMO INVESCO EXCHANGE TRADED FD T 1.5%

Value ($000) $8,165 (-0.9%) Shares 58,972 (-3.3%) Est. Cost $122.29 Unrealized —

EEMV ISHARES INC 0.7%

Value ($000) $3,894 (-1.9%) Shares 60,807 (-2.2%) Est. Cost $54.86 Unrealized —

VFH VANGUARD WORLD FD 1.0%

Value ($000) $5,261 (-1.3%) Shares 39,412 (-3.0%) Est. Cost $93.17 Unrealized —

AMZN AMAZON COM INC 1.6%

Value ($000) $8,717 (-0.5%) Shares 37,764 (-5.3%) Est. Cost $99.25 Unrealized +130.5%

WMT WALMART INC 3.3%

Value ($000) $17,787 (-0.2%) Shares 159,652 (-7.7%) Est. Cost $52.20 Unrealized +105.4%

PFE PFIZER INC 0.1%

Value ($000) $447 (-7.7%) Shares 17,935 (-5.6%) Est. Cost $33.52 Unrealized -25.3%

COF CAPITAL ONE FINL CORP 0.0%

Value ($000) $264 (+4.1%) Shares 1,090 (-8.7%) Est. Cost $185.05 Unrealized +20.1%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
PG	PROCTER AND GAMBLE CO	4,222 (-77.9%)	$605 (-79.4%)	0.1%	$134.01	+9.8%	COM	742718109
MSFT	MICROSOFT CORP	33,218 (-2.0%)	$16,065 (-8.5%)	3.0%	$263.62	+89.9%	COM	594918104
CVX	CHEVRON CORP NEW	70,422 (-8.3%)	$10,733 (-10.0%)	2.0%	$150.13	+0.8%	COM	166764100
ADP	AUTOMATIC DATA PROCESSING IN	16,788 (-9.1%)	$4,318 (-20.3%)	0.8%	$228.37	+16.0%	COM	053015103
LOW	LOWES COS INC	21,447 (-11.1%)	$5,172 (-14.7%)	1.0%	$190.08	+26.2%	COM	548661107
ROP	ROPER TECHNOLOGIES INC	3,728 (-26.5%)	$1,659 (-34.4%)	0.3%	$556.11	-16.9%	COM	776696106
CAH	CARDINAL HEALTH INC	48,677 (-16.7%)	$10,003 (+9.1%)	1.9%	$72.57	+158.7%	COM	14149Y108
SYY	SYSCO CORP	54,455 (-7.4%)	$4,013 (-17.2%)	0.7%	$73.03	+3.4%	COM	871829107
VIOG	VANGUARD ADMIRAL FDS INC	58,708 (-9.7%)	$7,120 (-10.1%)	1.3%	$141.85	—	SMLCP 600 GRTH	921932794
CLS	CELESTICA INC	26,098 (-7.2%)	$7,715 (+11.3%)	1.4%	$51.15	+489.2%	COM	15101Q207
AFL	AFLAC INC	51,717 (-10.2%)	$5,703 (-11.3%)	1.1%	$62.74	+75.1%	COM	001055102
AAPL	APPLE INC	65,728 (-10.0%)	$17,869 (-3.9%)	3.3%	$140.70	+90.7%	COM	037833100
PEP	PEPSICO INC	31,134 (-15.4%)	$4,468 (-13.5%)	0.8%	$158.89	-8.2%	COM	713448108
CAT	CATERPILLAR INC	9,703 (-5.1%)	$5,559 (+13.9%)	1.0%	$222.46	+149.7%	COM	149123101
ETN	EATON CORP PLC	7,011 (-6.4%)	$2,233 (-20.3%)	0.4%	$160.34	+121.0%	SHS	G29183103
O	REALTY INCOME CORP	76,310 (-4.7%)	$4,302 (-11.6%)	0.8%	$54.52	+5.2%	COM	756109104
GOOG	ALPHABET INC	13,341 (-10.8%)	$4,186 (+15.0%)	0.8%	$99.57	+187.6%	CAP STK CL C	02079K107
EMR	EMERSON ELEC CO	50,521 (-8.4%)	$6,705 (-7.4%)	1.3%	$85.38	+55.0%	COM	291011104
TGT	TARGET CORP	8,303 (-41.8%)	$812 (-36.6%)	0.2%	$126.37	-27.5%	COM	87612E106
USB	US BANCORP DEL	127,556 (-3.1%)	$6,806 (+7.0%)	1.3%	$34.07	+43.0%	COM NEW	902973304
PAYX	PAYCHEX INC	11,376 (-16.0%)	$1,276 (-25.7%)	0.2%	$111.92	+4.1%	COM	704326107
BSM	BLACK STONE MINERALS L P	101,824 (-24.7%)	$1,353 (-23.8%)	0.3%	$14.60	—	COM UNIT	09225M101
STRL	STERLING INFRASTRUCTURE INC	11,173 (-1.3%)	$3,422 (-11.0%)	0.6%	$100.63	+242.4%	COM	859241101
APP	APPLOVIN CORP	6,962 (-2.1%)	$4,691 (-8.2%)	0.9%	$54.03	+1066.1%	COM CL A	03831W108
KMB	KIMBERLY-CLARK CORP	8,969 (-15.1%)	$905 (-31.1%)	0.2%	$131.48	-17.5%	COM	494368103
HPQ	HP INC	40,464 (-14.6%)	$902 (-30.1%)	0.2%	$28.83	-12.4%	COM	40434L105
MRK	MERCK & CO INC	24,162 (-7.1%)	$2,543 (+16.5%)	0.5%	$93.61	-0.4%	COM	58933Y105
DIS	DISNEY WALT CO	26,390 (-8.8%)	$3,002 (-9.4%)	0.6%	$93.22	+17.5%	COM	254687106
MCD	MCDONALDS CORP	18,151 (-5.5%)	$5,547 (-5.0%)	1.0%	$251.51	+21.3%	COM	580135101
PYPL	PAYPAL HLDGS INC	23,088 (-3.8%)	$1,348 (-16.3%)	0.3%	$76.31	-15.0%	COM	70450Y103
ADM	ARCHER DANIELS MIDLAND CO	55,326 (-3.9%)	$3,181 (-7.5%)	0.6%	$57.03	+4.3%	COM	039483102
RTX	RTX CORPORATION	62,476 (-7.0%)	$11,458 (+2.0%)	2.1%	$87.61	+97.8%	COM	75513E101
PRU	PRUDENTIAL FINL INC	69,630 (-5.6%)	$7,860 (+2.7%)	1.5%	$87.23	+22.1%	COM	744320102
CSCO	CISCO SYS INC	37,593 (-4.5%)	$2,896 (+7.5%)	0.5%	$44.61	+65.4%	COM	17275R102
BX	BLACKSTONE INC	10,216 (-1.8%)	$1,575 (-11.4%)	0.3%	$95.62	+58.4%	COM	09260D107
ETR	ENTERGY CORP NEW	12,934 (-13.4%)	$1,195 (-14.1%)	0.2%	$59.41	+59.1%	COM	29364G103
DRI	DARDEN RESTAURANTS INC	5,421 (-12.8%)	$998 (-15.7%)	0.2%	$191.57	-5.0%	COM	237194105
BMY	BRISTOL-MYERS SQUIBB CO	47,106 (-9.8%)	$2,541 (+7.8%)	0.5%	$59.46	-20.1%	COM	110122108
PKG	PACKAGING CORP AMER	10,249 (-2.2%)	$2,114 (-7.4%)	0.4%	$128.64	+57.3%	COM	695156109
IWS	ISHARES TR	17,142 (-6.4%)	$2,418 (-5.5%)	0.5%	$139.67	—	RUS MDCP VAL ETF	464287473
NTLA	INTELLIA THERAPEUTICS INC	11,918 (-15.8%)	$107 (-56.1%)	0.0%	$14.37	-4.2%	COM	45826J105
EEM	ISHARES TR	5,274 (-31.1%)	$289 (-29.5%)	0.1%	$41.07	—	MSCI EMG MKT ETF	464287234
LNT	ALLIANT ENERGY CORP	28,666 (-2.5%)	$1,864 (-5.9%)	0.3%	$48.68	+37.3%	COM	018802108
VWO	VANGUARD INTL EQUITY INDEX F	50,530 (-3.3%)	$2,716 (-4.0%)	0.5%	$41.68	—	FTSE EMR MKT ETF	922042858
IWN	ISHARES TR	13,166 (-6.3%)	$2,386 (-4.0%)	0.4%	$171.90	—	RUS 2000 VAL ETF	464287630
XMMO	INVESCO EXCHANGE TRADED FD T	58,972 (-3.3%)	$8,165 (-0.9%)	1.5%	$122.29	—	S&P MDCP MOMNTUM	46137V464
EEMV	ISHARES INC	60,807 (-2.2%)	$3,894 (-1.9%)	0.7%	$54.86	—	MSCI EMERG MRKT	464286533
VFH	VANGUARD WORLD FD	39,412 (-3.0%)	$5,261 (-1.3%)	1.0%	$93.17	—	FINANCIALS ETF	92204A405
AMZN	AMAZON COM INC	37,764 (-5.3%)	$8,717 (-0.5%)	1.6%	$99.25	+130.5%	COM	023135106
WMT	WALMART INC	159,652 (-7.7%)	$17,787 (-0.2%)	3.3%	$52.20	+105.4%	COM	931142103
PFE	PFIZER INC	17,935 (-5.6%)	$447 (-7.7%)	0.1%	$33.52	-25.3%	COM	717081103
COF	CAPITAL ONE FINL CORP	1,090 (-8.7%)	$264 (+4.1%)	0.0%	$185.05	+20.1%	COM	14040H105

Unchanged Positions (54)

IVW ISHARES TR 7.7%

Value ($000) $41,286 Shares 334,947 Est. Cost $60.39 Unrealized —

FDX FEDEX CORP 0.9%

Value ($000) $4,989 Shares 17,271 Est. Cost $169.40 Unrealized +54.4%

GOOGL ALPHABET INC 0.7%

Value ($000) $3,728 Shares 11,912 Est. Cost $145.63 Unrealized +96.1%

JNJ JOHNSON & JOHNSON 1.1%

Value ($000) $5,884 Shares 28,430 Est. Cost $153.36 Unrealized +28.5%

RJF RAYMOND JAMES FINL INC 1.2%

Value ($000) $6,493 Shares 40,430 Est. Cost $104.67 Unrealized +53.8%

XOM EXXON MOBIL CORP 1.4%

Value ($000) $7,426 Shares 61,709 Est. Cost $96.86 Unrealized +19.2%

WFC WELLS FARGO CO NEW 0.8%

Value ($000) $4,435 Shares 47,591 Est. Cost $64.37 Unrealized +34.6%

IWP ISHARES TR 2.5%

Value ($000) $13,611 Shares 99,396 Est. Cost $88.32 Unrealized —

MFC MANULIFE FINL CORP 0.4%

Value ($000) $2,283 Shares 62,926 Est. Cost $24.42 Unrealized +39.0%

SPY SPDR S&P 500 ETF TR 2.3%

Value ($000) $12,213 Shares 17,910 Est. Cost $413.94 Unrealized —

T AT&T INC 0.4%

Value ($000) $2,043 Shares 82,249 Est. Cost $14.25 Unrealized +77.5%

VBR VANGUARD INDEX FDS 3.0%

Value ($000) $15,957 Shares 75,342 Est. Cost $168.11 Unrealized —

VNQ VANGUARD INDEX FDS 1.1%

Value ($000) $5,742 Shares 64,885 Est. Cost $87.79 Unrealized —

SO SOUTHERN CO 0.3%

Value ($000) $1,673 Shares 19,184 Est. Cost $64.26 Unrealized +41.4%

GPC GENUINE PARTS CO 0.2%

Value ($000) $1,180 Shares 9,598 Est. Cost $117.61 Unrealized +9.4%

ALL ALLSTATE CORP 0.8%

Value ($000) $4,486 Shares 21,553 Est. Cost $191.27 Unrealized +6.7%

KO COCA COLA CO 0.4%

Value ($000) $2,131 Shares 30,483 Est. Cost $56.48 Unrealized +22.9%

ORCL ORACLE CORP 0.0%

Value ($000) $247 Shares 1,269 Est. Cost $160.80 Unrealized +48.0%

WDC WESTERN DIGITAL CORP 0.1%

Value ($000) $352 Shares 2,045 Est. Cost $81.60 Unrealized +85.7%

JPM JPMORGAN CHASE & CO. 0.8%

Value ($000) $4,288 Shares 13,308 Est. Cost $119.88 Unrealized +158.2%

AZO AUTOZONE INC 0.1%

Value ($000) $339 Shares 100 Est. Cost $2416.82 Unrealized +56.3%

MPC MARATHON PETE CORP 0.1%

Value ($000) $480 Shares 2,951 Est. Cost $108.11 Unrealized +72.4%

DUK DUKE ENERGY CORP NEW 0.2%

Value ($000) $1,315 Shares 11,223 Est. Cost $85.58 Unrealized +42.1%

GM GENERAL MTRS CO 0.1%

Value ($000) $285 Shares 3,499 Est. Cost $55.55 Unrealized +26.7%

IJS ISHARES TR 0.4%

Value ($000) $2,197 Shares 19,316 Est. Cost $110.59 Unrealized —

CMI CUMMINS INC 0.1%

Value ($000) $321 Shares 628 Est. Cost $305.67 Unrealized +52.6%

CALM CAL MAINE FOODS INC 0.1%

Value ($000) $271 Shares 3,400 Est. Cost $49.65 Unrealized +74.5%

BRK/B BERKSHIRE HATHAWAY INC DEL 1.3%

Value ($000) $6,717 Shares 13,364 Est. Cost $391.10 Unrealized +27.2%

VHT VANGUARD WORLD FD 0.1%

Value ($000) $465 Shares 1,616 Est. Cost $259.58 Unrealized —

VTI VANGUARD INDEX FDS 0.4%

Value ($000) $2,227 Shares 6,641 Est. Cost $328.17 Unrealized —

ET ENERGY TRANSFER L P 0.2%

Value ($000) $992 Shares 60,131 Est. Cost $19.59 Unrealized —

MCK MCKESSON CORP 0.1%

Value ($000) $565 Shares 689 Est. Cost $367.20 Unrealized +122.1%

IVV ISHARES TR 0.2%

Value ($000) $903 Shares 1,319 Est. Cost $620.90 Unrealized —

RSG REPUBLIC SVCS INC 0.0%

Value ($000) $258 Shares 1,217 Est. Cost $151.31 Unrealized +41.8%

VEU VANGUARD INTL EQUITY INDEX F 0.1%

Value ($000) $683 Shares 9,290 Est. Cost $59.26 Unrealized —

STLA STELLANTIS N.V 0.0%

Value ($000) $132 Shares 12,150 Est. Cost $10.00 Unrealized —

F FORD MTR CO 0.0%

Value ($000) $202 Shares 15,387 Est. Cost $10.30 Unrealized +24.6%

NEE NEXTERA ENERGY INC 0.0%

Value ($000) $258 Shares 3,219 Est. Cost $55.40 Unrealized +48.9%

TJX TJX COS INC NEW 0.0%

Value ($000) $231 Shares 1,501 Est. Cost $132.28 Unrealized +11.7%

AGG ISHARES TR 2.2%

Value ($000) $11,957 Shares 119,714 Est. Cost $98.82 Unrealized —

TXN TEXAS INSTRS INC 0.0%

Value ($000) $219 Shares 1,264 Est. Cost $151.91 Unrealized +12.4%

AEP AMERICAN ELEC PWR CO INC 0.1%

Value ($000) $472 Shares 4,096 Est. Cost $84.17 Unrealized +39.8%

VIG VANGUARD SPECIALIZED FUNDS 0.1%

Value ($000) $515 Shares 2,343 Est. Cost $155.72 Unrealized —

NVDA NVIDIA CORPORATION 0.3%

Value ($000) $1,427 Shares 7,649 Est. Cost $107.15 Unrealized +73.7%

QQQ INVESCO QQQ TR 0.1%

Value ($000) $305 Shares 497 Est. Cost $486.13 Unrealized —

VGT VANGUARD WORLD FD 0.1%

Value ($000) $685 Shares 909 Est. Cost $746.63 Unrealized —

IJR ISHARES TR 0.1%

Value ($000) $351 Shares 2,921 Est. Cost $98.48 Unrealized —

VYM VANGUARD WHITEHALL FDS 0.1%

Value ($000) $319 Shares 2,220 Est. Cost $140.95 Unrealized —

CSX CSX CORP 0.1%

Value ($000) $276 Shares 7,613 Est. Cost $28.73 Unrealized +24.3%

GD GENERAL DYNAMICS CORP 0.1%

Value ($000) $290 Shares 860 Est. Cost $234.24 Unrealized +45.5%

SPG SIMON PPTY GROUP INC NEW 0.0%

Value ($000) $253 Shares 1,366 Est. Cost $165.60 Unrealized +8.7%

CP CANADIAN PACIFIC KANSAS CITY 0.0%

Value ($000) $248 Shares 3,364 Est. Cost $77.51 Unrealized -5.0%

BA BOEING CO 0.0%

Value ($000) $239 Shares 1,102 Est. Cost $188.88 Unrealized +8.9%

WM WASTE MGMT INC DEL 0.1%

Value ($000) $340 Shares 1,546 Est. Cost $158.11 Unrealized +34.4%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IVW	ISHARES TR	334,947	$41,286	7.7%	$60.39	—	S&P 500 GRWT ETF	464287309
FDX	FEDEX CORP	17,271	$4,989	0.9%	$169.40	+54.4%	COM	31428X106
GOOGL	ALPHABET INC	11,912	$3,728	0.7%	$145.63	+96.1%	CAP STK CL A	02079K305
JNJ	JOHNSON & JOHNSON	28,430	$5,884	1.1%	$153.36	+28.5%	COM	478160104
RJF	RAYMOND JAMES FINL INC	40,430	$6,493	1.2%	$104.67	+53.8%	COM	754730109
XOM	EXXON MOBIL CORP	61,709	$7,426	1.4%	$96.86	+19.2%	COM	30231G102
WFC	WELLS FARGO CO NEW	47,591	$4,435	0.8%	$64.37	+34.6%	COM	949746101
IWP	ISHARES TR	99,396	$13,611	2.5%	$88.32	—	RUS MD CP GR ETF	464287481
MFC	MANULIFE FINL CORP	62,926	$2,283	0.4%	$24.42	+39.0%	COM	56501R106
SPY	SPDR S&P 500 ETF TR	17,910	$12,213	2.3%	$413.94	—	TR UNIT	78462F103
T	AT&T INC	82,249	$2,043	0.4%	$14.25	+77.5%	COM	00206R102
VBR	VANGUARD INDEX FDS	75,342	$15,957	3.0%	$168.11	—	SM CP VAL ETF	922908611
VNQ	VANGUARD INDEX FDS	64,885	$5,742	1.1%	$87.79	—	REAL ESTATE ETF	922908553
SO	SOUTHERN CO	19,184	$1,673	0.3%	$64.26	+41.4%	COM	842587107
GPC	GENUINE PARTS CO	9,598	$1,180	0.2%	$117.61	+9.4%	COM	372460105
ALL	ALLSTATE CORP	21,553	$4,486	0.8%	$191.27	+6.7%	COM	020002101
KO	COCA COLA CO	30,483	$2,131	0.4%	$56.48	+22.9%	COM	191216100
ORCL	ORACLE CORP	1,269	$247	0.0%	$160.80	+48.0%	COM	68389X105
WDC	WESTERN DIGITAL CORP	2,045	$352	0.1%	$81.60	+85.7%	COM	958102105
JPM	JPMORGAN CHASE & CO.	13,308	$4,288	0.8%	$119.88	+158.2%	COM	46625H100
AZO	AUTOZONE INC	100	$339	0.1%	$2416.82	+56.3%	COM	053332102
MPC	MARATHON PETE CORP	2,951	$480	0.1%	$108.11	+72.4%	COM	56585A102
DUK	DUKE ENERGY CORP NEW	11,223	$1,315	0.2%	$85.58	+42.1%	COM NEW	26441C204
GM	GENERAL MTRS CO	3,499	$285	0.1%	$55.55	+26.7%	COM	37045V100
IJS	ISHARES TR	19,316	$2,197	0.4%	$110.59	—	SP SMCP600VL ETF	464287879
CMI	CUMMINS INC	628	$321	0.1%	$305.67	+52.6%	COM	231021106
CALM	CAL MAINE FOODS INC	3,400	$271	0.1%	$49.65	+74.5%	COM NEW	128030202
BRK/B	BERKSHIRE HATHAWAY INC DEL	13,364	$6,717	1.3%	$391.10	+27.2%	CL B NEW	084670702
VHT	VANGUARD WORLD FD	1,616	$465	0.1%	$259.58	—	HEALTH CAR ETF	92204A504
VTI	VANGUARD INDEX FDS	6,641	$2,227	0.4%	$328.17	—	TOTAL STK MKT	922908769
ET	ENERGY TRANSFER L P	60,131	$992	0.2%	$19.59	—	COM UT LTD PTN	29273V100
MCK	MCKESSON CORP	689	$565	0.1%	$367.20	+122.1%	COM	58155Q103
IVV	ISHARES TR	1,319	$903	0.2%	$620.90	—	CORE S&P500 ETF	464287200
RSG	REPUBLIC SVCS INC	1,217	$258	0.0%	$151.31	+41.8%	COM	760759100
VEU	VANGUARD INTL EQUITY INDEX F	9,290	$683	0.1%	$59.26	—	ALLWRLD EX US	922042775
STLA	STELLANTIS N.V	12,150	$132	0.0%	$10.00	—	SHS	N82405106
F	FORD MTR CO	15,387	$202	0.0%	$10.30	+24.6%	COM	345370860
NEE	NEXTERA ENERGY INC	3,219	$258	0.0%	$55.40	+48.9%	COM	65339F101
TJX	TJX COS INC NEW	1,501	$231	0.0%	$132.28	+11.7%	COM	872540109
AGG	ISHARES TR	119,714	$11,957	2.2%	$98.82	—	CORE US AGGBD ET	464287226
TXN	TEXAS INSTRS INC	1,264	$219	0.0%	$151.91	+12.4%	COM	882508104
AEP	AMERICAN ELEC PWR CO INC	4,096	$472	0.1%	$84.17	+39.8%	COM	025537101
VIG	VANGUARD SPECIALIZED FUNDS	2,343	$515	0.1%	$155.72	—	DIV APP ETF	921908844
NVDA	NVIDIA CORPORATION	7,649	$1,427	0.3%	$107.15	+73.7%	COM	67066G104
QQQ	INVESCO QQQ TR	497	$305	0.1%	$486.13	—	UNIT SER 1	46090E103
VGT	VANGUARD WORLD FD	909	$685	0.1%	$746.63	—	INF TECH ETF	92204A702
IJR	ISHARES TR	2,921	$351	0.1%	$98.48	—	CORE S&P SCP ETF	464287804
VYM	VANGUARD WHITEHALL FDS	2,220	$319	0.1%	$140.95	—	HIGH DIV YLD	921946406
CSX	CSX CORP	7,613	$276	0.1%	$28.73	+24.3%	COM	126408103
GD	GENERAL DYNAMICS CORP	860	$290	0.1%	$234.24	+45.5%	COM	369550108
SPG	SIMON PPTY GROUP INC NEW	1,366	$253	0.0%	$165.60	+8.7%	COM	828806109
CP	CANADIAN PACIFIC KANSAS CITY	3,364	$248	0.0%	$77.51	-5.0%	COM	13646K108
BA	BOEING CO	1,102	$239	0.0%	$188.88	+8.9%	COM	097023105
WM	WASTE MGMT INC DEL	1,546	$340	0.1%	$158.11	+34.4%	COM	94106L109