BLALOCK WILLIAMS, LLC Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IDEF	BLACKROCK ETF TRUST	42,007	$1,374	1.1%	$32.72	—	ISHARES DEFENSE	09290C699
BLCR	BLACKROCK ETF TRUST	31,920	$1,311	1.0%	$41.06	—	ISHARES LARGE CA	09290C855
VTI	VANGUARD INDEX FDS	3,476	$1,115	0.9%	$320.81	—	TOTAL STK MKT	922908769
EWJ	ISHARES INC	5,885	$497	0.4%	$84.44	—	MSCI JAPAN ETF	46434G822
GOVT	ISHARES TR	17,279	$396	0.3%	$22.91	—	US TREAS BD ETF	46429B267
EWC	ISHARES INC	5,496	$301	0.2%	$54.79	—	MSCI CDA ETF	464286509
MU	MICRON TECHNOLOGY INC	876	$296	0.2%	$387.04	0.0%	COM	595112103
EOG	EOG RES INC	1,933	$279	0.2%	$112.14	0.0%	COM	26875P101
LOW	LOWES COS INC	1,141	$270	0.2%	$271.50	0.0%	COM	548661107
CME	CME GROUP INC	849	$251	0.2%	$289.33	0.0%	COM	12572Q105
EWU	ISHARES TR	5,375	$245	0.2%	$45.56	—	MSCI UK ETF NEW	46435G334
STX	SEAGATE TECHNOLOGY HLDNGS PL	620	$243	0.2%	$376.45	0.0%	ORD SHS	G7997R103
VT	VANGUARD INTL EQUITY INDEX F	1,735	$240	0.2%	$138.32	—	TT WRLD ST ETF	922042742
MRK	MERCK & CO INC	1,956	$235	0.2%	$114.28	0.0%	COM	58933Y105
GEV	GE VERNOVA INC	260	$227	0.2%	$736.93	0.0%	COM	36828A101
PFE	PFIZER INC	7,888	$221	0.2%	$26.18	0.0%	COM	717081103
EPP	ISHARES INC	4,154	$221	0.2%	$53.14	—	MSCI PAC JP ETF	464286665
AMAT	APPLIED MATLS INC	619	$212	0.2%	$326.57	0.0%	COM	038222105
CMCSA	COMCAST CORP NEW	7,303	$210	0.2%	$29.82	0.0%	CL A	20030N101
WMB	WILLIAMS COS INC	2,870	$209	0.2%	$66.35	0.0%	COM	969457100
SPY	STATE STR SPDR S&P 500 ETF T	319	$207	0.2%	$650.34	—	TR UNIT	78462F103

Increased Positions (72)

EFG ISHARES TR 1.6%

Value ($000) $2,093 (+875.7%) Shares 18,794 (+898.1%) Est. Cost $109.91 Unrealized —

IVV ISHARES TR 4.8%

Value ($000) $6,219 (+22.6%) Shares 9,520 (+28.5%) Est. Cost $605.10 Unrealized —

AXP AMERICAN EXPRESS CO 0.5%

Value ($000) $670 (+202.2%) Shares 2,214 (+269.6%) Est. Cost $356.39 Unrealized -0.1%

AGG ISHARES TR 2.3%

Value ($000) $2,956 (+17.6%) Shares 29,782 (+18.4%) Est. Cost $98.85 Unrealized —

EFV ISHARES TR 2.6%

Value ($000) $3,371 (+10.8%) Shares 45,337 (+6.4%) Est. Cost $57.33 Unrealized —

EZU ISHARES INC 0.5%

Value ($000) $643 (+101.2%) Shares 10,269 (+105.9%) Est. Cost $63.35 Unrealized —

IUSB ISHARES TR 1.3%

Value ($000) $1,618 (+21.4%) Shares 35,027 (+22.4%) Est. Cost $45.53 Unrealized —

COST COSTCO WHOLESALE CORPORATION 0.8%

Value ($000) $1,007 (+38.2%) Shares 1,011 (+19.6%) Est. Cost $931.38 Unrealized +3.5%

META META PLATFORMS INC 2.2%

Value ($000) $2,897 (-8.4%) Shares 5,064 (+5.7%) Est. Cost $605.13 Unrealized +8.3%

IVE ISHARES TR 3.5%

Value ($000) $4,561 (+5.6%) Shares 21,600 (+6.0%) Est. Cost $199.65 Unrealized —

BAI BLACKROCK ETF TRUST 1.4%

Value ($000) $1,808 (+14.6%) Shares 54,880 (+15.9%) Est. Cost $32.11 Unrealized —

XOM EXXON MOBIL CORP 0.5%

Value ($000) $644 (+52.2%) Shares 3,796 (+8.0%) Est. Cost $112.40 Unrealized +23.4%

JNJ JOHNSON & JOHNSON 0.9%

Value ($000) $1,224 (+21.4%) Shares 5,006 (+2.8%) Est. Cost $158.02 Unrealized +44.2%

MTUM ISHARES TR 1.3%

Value ($000) $1,631 (+13.3%) Shares 6,795 (+18.2%) Est. Cost $228.62 Unrealized —

VZ VERIZON COMMUNICATIONS INC 0.6%

Value ($000) $731 (+34.1%) Shares 14,554 (+8.8%) Est. Cost $40.26 Unrealized +8.9%

GOOGL ALPHABET INC 2.8%

Value ($000) $3,565 (-4.8%) Shares 12,397 (+3.7%) Est. Cost $186.51 Unrealized +73.3%

IVW ISHARES TR 3.1%

Value ($000) $3,974 (+4.3%) Shares 35,132 (+13.7%) Est. Cost $103.99 Unrealized —

TSM TAIWAN SEMICONDUCTOR MANUFAC 0.4%

Value ($000) $480 (+48.7%) Shares 1,419 (+33.7%) Est. Cost $296.29 Unrealized —

MEDP MEDPACE HLDGS INC 0.8%

Value ($000) $1,075 (-12.0%) Shares 2,239 (+2.9%) Est. Cost $381.08 Unrealized +42.3%

HEI/A HEICO CORP NEW 0.7%

Value ($000) $864 (-13.4%) Shares 4,093 (+3.6%) Est. Cost $211.56 Unrealized +22.6%

THRO BLACKROCK ETF TRUST 1.4%

Value ($000) $1,842 (+7.8%) Shares 50,851 (+14.7%) Est. Cost $36.03 Unrealized —

CVX CHEVRON CORPORATION 0.3%

Value ($000) $406 (+42.3%) Shares 1,964 (+4.8%) Est. Cost $149.00 Unrealized +15.4%

TLH ISHARES TR 0.6%

Value ($000) $725 (+18.3%) Shares 7,201 (+19.4%) Est. Cost $102.49 Unrealized —

KLAC KLA CORP 0.3%

Value ($000) $384 (+39.3%) Shares 261 (+15.0%) Est. Cost $1010.72 Unrealized +44.7%

SO SOUTHERN CO 0.6%

Value ($000) $792 (+15.8%) Shares 8,207 (+4.6%) Est. Cost $84.78 Unrealized +5.6%

HWKN HAWKINS INC 0.4%

Value ($000) $510 (+26.4%) Shares 3,320 (+16.9%) Est. Cost $147.09 Unrealized -0.6%

PGR PROGRESSIVE CORP 0.7%

Value ($000) $862 (-10.9%) Shares 4,351 (+2.3%) Est. Cost $228.79 Unrealized -9.7%

AMZN AMAZON COM INC 1.2%

Value ($000) $1,602 (-5.8%) Shares 7,692 (+4.4%) Est. Cost $208.13 Unrealized +9.0%

T AT&T INC 0.2%

Value ($000) $310 (+42.0%) Shares 10,709 (+21.7%) Est. Cost $23.40 Unrealized +10.0%

WSO WATSCO INC 0.7%

Value ($000) $848 (+12.0%) Shares 2,332 (+3.8%) Est. Cost $358.35 Unrealized +9.4%

CAT CATERPILLAR INC 0.3%

Value ($000) $415 (+26.7%) Shares 586 (+2.4%) Est. Cost $440.02 Unrealized +55.5%

NFLX NETFLIX INC. 0.3%

Value ($000) $333 (+35.3%) Shares 3,467 (+31.9%) Est. Cost $101.32 Unrealized -17.3%

MBB ISHARES TR 0.3%

Value ($000) $443 (+23.9%) Shares 4,666 (+24.3%) Est. Cost $93.08 Unrealized —

BINC BLACKROCK ETF TRUST II 0.4%

Value ($000) $466 (+21.0%) Shares 8,978 (+23.0%) Est. Cost $52.24 Unrealized —

IAGG ISHARES TR 0.3%

Value ($000) $360 (+27.6%) Shares 7,201 (+27.5%) Est. Cost $50.79 Unrealized —

COF CAPITAL ONE FINL CORP 0.2%

Value ($000) $257 (-22.9%) Shares 1,408 (+2.5%) Est. Cost $188.52 Unrealized +18.4%

PM PHILIP MORRIS INTL INC 0.6%

Value ($000) $727 (+10.5%) Shares 4,396 (+7.2%) Est. Cost $129.58 Unrealized +35.7%

BLDR BUILDERS FIRSTSOURCE INC 0.2%

Value ($000) $312 (-17.7%) Shares 3,795 (+2.9%) Est. Cost $140.09 Unrealized -16.1%

MA MASTERCARD INCORPORATED 0.9%

Value ($000) $1,218 (-5.1%) Shares 2,437 (+8.4%) Est. Cost $523.29 Unrealized +3.0%

TMO THERMO FISHER SCIENTIFIC INC 0.4%

Value ($000) $531 (-11.0%) Shares 1,080 (+5.0%) Est. Cost $539.13 Unrealized +6.6%

UNP UNION PAC CORP 0.4%

Value ($000) $516 (+14.0%) Shares 2,126 (+8.7%) Est. Cost $230.41 Unrealized +5.6%

AAON AAON INC 0.4%

Value ($000) $582 (+12.2%) Shares 7,030 (+3.4%) Est. Cost $99.86 Unrealized -6.8%

CRM SALESFORCE INC 0.2%

Value ($000) $202 (-23.5%) Shares 1,081 (+8.5%) Est. Cost $245.62 Unrealized -12.2%

KO COCA COLA CO 0.2%

Value ($000) $319 (+23.5%) Shares 4,190 (+13.5%) Est. Cost $70.03 Unrealized +6.7%

AVGO BROADCOM INC 0.8%

Value ($000) $1,016 (+6.2%) Shares 3,283 (+18.8%) Est. Cost $220.75 Unrealized +51.4%

KNSL KINSALE CAP GROUP INC 0.8%

Value ($000) $1,070 (-5.1%) Shares 3,132 (+8.7%) Est. Cost $439.43 Unrealized -10.5%

NVDA NVIDIA CORPORATION 2.3%

Value ($000) $2,924 (-1.9%) Shares 16,767 (+4.9%) Est. Cost $140.74 Unrealized +32.6%

ACN ACCENTURE PLC IRELAND 0.2%

Value ($000) $309 (-12.7%) Shares 1,557 (+18.1%) Est. Cost $309.65 Unrealized -18.2%

LIN LINDE PLC 0.2%

Value ($000) $262 (+20.6%) Shares 529 (+3.7%) Est. Cost $468.45 Unrealized -1.8%

ANET ARISTA NETWORKS INC 1.6%

Value ($000) $2,088 (-2.0%) Shares 17,009 (+4.6%) Est. Cost $107.89 Unrealized +25.2%

PG PROCTER & GAMBLE CO 0.4%

Value ($000) $570 (+7.3%) Shares 3,945 (+6.5%) Est. Cost $163.66 Unrealized -7.3%

SCHW SCHWAB CHARLES CORP 1.2%

Value ($000) $1,502 (-2.5%) Shares 15,979 (+3.6%) Est. Cost $78.61 Unrealized +27.4%

AAPL APPLE INC 2.1%

Value ($000) $2,778 (-1.4%) Shares 10,947 (+5.6%) Est. Cost $234.96 Unrealized +11.9%

IEF ISHARES TR 0.4%

Value ($000) $460 (+8.0%) Shares 4,815 (+8.8%) Est. Cost $92.82 Unrealized —

RTX RTX CORPORATION 0.2%

Value ($000) $258 (+13.9%) Shares 1,338 (+8.3%) Est. Cost $175.10 Unrealized +12.3%

ITW ILLINOIS TOOL WKS INC 0.2%

Value ($000) $228 (+12.6%) Shares 875 (+6.6%) Est. Cost $257.91 Unrealized +5.9%

FERG FERGUSON ENTERPRISES INC 0.3%

Value ($000) $334 (+8.1%) Shares 1,431 (+3.2%) Est. Cost $192.91 Unrealized +30.1%

ZTS ZOETIS INC 0.3%

Value ($000) $401 (+6.6%) Shares 3,395 (+13.5%) Est. Cost $167.58 Unrealized -24.8%

TJX TJX COS INC NEW 0.4%

Value ($000) $474 (+5.5%) Shares 2,965 (+1.5%) Est. Cost $120.40 Unrealized +28.1%

CL COLGATE PALMOLIVE CO 0.2%

Value ($000) $282 (+9.5%) Shares 3,307 (+1.5%) Est. Cost $78.46 Unrealized +13.1%

IWR ISHARES TR 0.2%

Value ($000) $228 (+11.3%) Shares 2,349 (+10.2%) Est. Cost $96.36 Unrealized —

TWFG TWFG INC 0.3%

Value ($000) $367 (+6.7%) Shares 19,933 (+66.9%) Est. Cost $26.67 Unrealized -10.6%

USB US BANCORP 0.2%

Value ($000) $235 (+7.9%) Shares 4,509 (+10.7%) Est. Cost $49.49 Unrealized +14.4%

AMD ADVANCED MICRO DEVICES INC 0.2%

Value ($000) $318 (+4.8%) Shares 1,565 (+10.4%) Est. Cost $167.04 Unrealized +32.7%

GOOG ALPHABET INC 1.4%

Value ($000) $1,764 (-0.8%) Shares 6,149 (+8.5%) Est. Cost $192.21 Unrealized +68.4%

CSCO CISCO SYS INC 0.5%

Value ($000) $694 (+2.0%) Shares 8,946 (+1.3%) Est. Cost $58.39 Unrealized +33.4%

IWM ISHARES TR 0.2%

Value ($000) $217 (+3.6%) Shares 875 (+2.8%) Est. Cost $246.21 Unrealized —

PNC PNC FINL SVCS GROUP INC 0.2%

Value ($000) $244 (+2.3%) Shares 1,174 (+2.6%) Est. Cost $196.50 Unrealized +14.5%

CTAS CINTAS CORP 0.3%

Value ($000) $331 (-1.2%) Shares 1,959 (+9.8%) Est. Cost $206.76 Unrealized -6.5%

C CITIGROUP INC 0.3%

Value ($000) $448 (+0.8%) Shares 3,951 (+3.8%) Est. Cost $77.51 Unrealized +49.9%

QUAL ISHARES TR 1.6%

Value ($000) $2,117 (+0.1%) Shares 11,036 (+3.7%) Est. Cost $177.92 Unrealized —

GE GE AEROSPACE 0.2%

Value ($000) $272 (-0.7%) Shares 959 (+7.8%) Est. Cost $277.19 Unrealized +14.8%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
EFG	ISHARES TR	18,794 (+898.1%)	$2,093 (+875.7%)	1.6%	$109.91	—	EAFE GRWTH ETF	464288885
IVV	ISHARES TR	9,520 (+28.5%)	$6,219 (+22.6%)	4.8%	$605.10	—	CORE S&P500 ETF	464287200
AXP	AMERICAN EXPRESS CO	2,214 (+269.6%)	$670 (+202.2%)	0.5%	$356.39	-0.1%	COM	025816109
AGG	ISHARES TR	29,782 (+18.4%)	$2,956 (+17.6%)	2.3%	$98.85	—	CORE US AGGBD ET	464287226
EFV	ISHARES TR	45,337 (+6.4%)	$3,371 (+10.8%)	2.6%	$57.33	—	EAFE VALUE ETF	464288877
EZU	ISHARES INC	10,269 (+105.9%)	$643 (+101.2%)	0.5%	$63.35	—	MSCI EURZONE ETF	464286608
IUSB	ISHARES TR	35,027 (+22.4%)	$1,618 (+21.4%)	1.3%	$45.53	—	CORE UNIVRSL USD	46434V613
COST	COSTCO WHOLESALE CORPORATION	1,011 (+19.6%)	$1,007 (+38.2%)	0.8%	$931.38	+3.5%	COM	22160K105
META	META PLATFORMS INC	5,064 (+5.7%)	$2,897 (-8.4%)	2.2%	$605.13	+8.3%	CL A	30303M102
IVE	ISHARES TR	21,600 (+6.0%)	$4,561 (+5.6%)	3.5%	$199.65	—	S&P 500 VAL ETF	464287408
BAI	BLACKROCK ETF TRUST	54,880 (+15.9%)	$1,808 (+14.6%)	1.4%	$32.11	—	ISHARES A I INNO	09290C780
XOM	EXXON MOBIL CORP	3,796 (+8.0%)	$644 (+52.2%)	0.5%	$112.40	+23.4%	COM	30231G102
JNJ	JOHNSON & JOHNSON	5,006 (+2.8%)	$1,224 (+21.4%)	0.9%	$158.02	+44.2%	COM	478160104
MTUM	ISHARES TR	6,795 (+18.2%)	$1,631 (+13.3%)	1.3%	$228.62	—	MSCI USA MMENTM	46432F396
VZ	VERIZON COMMUNICATIONS INC	14,554 (+8.8%)	$731 (+34.1%)	0.6%	$40.26	+8.9%	COM	92343V104
GOOGL	ALPHABET INC	12,397 (+3.7%)	$3,565 (-4.8%)	2.8%	$186.51	+73.3%	CAP STK CL A	02079K305
IVW	ISHARES TR	35,132 (+13.7%)	$3,974 (+4.3%)	3.1%	$103.99	—	S&P 500 GRWT ETF	464287309
TSM	TAIWAN SEMICONDUCTOR MANUFAC	1,419 (+33.7%)	$480 (+48.7%)	0.4%	$296.29	—	SPONSORED ADS	874039100
MEDP	MEDPACE HLDGS INC	2,239 (+2.9%)	$1,075 (-12.0%)	0.8%	$381.08	+42.3%	COM	58506Q109
HEI/A	HEICO CORP NEW	4,093 (+3.6%)	$864 (-13.4%)	0.7%	$211.56	+22.6%	CL A	422806208
THRO	BLACKROCK ETF TRUST	50,851 (+14.7%)	$1,842 (+7.8%)	1.4%	$36.03	—	ISHARES US THEMA	09290C806
CVX	CHEVRON CORPORATION	1,964 (+4.8%)	$406 (+42.3%)	0.3%	$149.00	+15.4%	COM	166764100
TLH	ISHARES TR	7,201 (+19.4%)	$725 (+18.3%)	0.6%	$102.49	—	10-20 YR TRS ETF	464288653
KLAC	KLA CORP	261 (+15.0%)	$384 (+39.3%)	0.3%	$1010.72	+44.7%	COM NEW	482480100
SO	SOUTHERN CO	8,207 (+4.6%)	$792 (+15.8%)	0.6%	$84.78	+5.6%	COM	842587107
HWKN	HAWKINS INC	3,320 (+16.9%)	$510 (+26.4%)	0.4%	$147.09	-0.6%	COM	420261109
PGR	PROGRESSIVE CORP	4,351 (+2.3%)	$862 (-10.9%)	0.7%	$228.79	-9.7%	COM	743315103
AMZN	AMAZON COM INC	7,692 (+4.4%)	$1,602 (-5.8%)	1.2%	$208.13	+9.0%	COM	023135106
T	AT&T INC	10,709 (+21.7%)	$310 (+42.0%)	0.2%	$23.40	+10.0%	COM	00206R102
WSO	WATSCO INC	2,332 (+3.8%)	$848 (+12.0%)	0.7%	$358.35	+9.4%	COM	942622200
CAT	CATERPILLAR INC	586 (+2.4%)	$415 (+26.7%)	0.3%	$440.02	+55.5%	COM	149123101
NFLX	NETFLIX INC.	3,467 (+31.9%)	$333 (+35.3%)	0.3%	$101.32	-17.3%	COM	64110L106
MBB	ISHARES TR	4,666 (+24.3%)	$443 (+23.9%)	0.3%	$93.08	—	MBS ETF	464288588
BINC	BLACKROCK ETF TRUST II	8,978 (+23.0%)	$466 (+21.0%)	0.4%	$52.24	—	ISHARES FLEXIBLE	092528603
IAGG	ISHARES TR	7,201 (+27.5%)	$360 (+27.6%)	0.3%	$50.79	—	CORE INTL AGGR	46435G672
COF	CAPITAL ONE FINL CORP	1,408 (+2.5%)	$257 (-22.9%)	0.2%	$188.52	+18.4%	COM	14040H105
PM	PHILIP MORRIS INTL INC	4,396 (+7.2%)	$727 (+10.5%)	0.6%	$129.58	+35.7%	COM	718172109
BLDR	BUILDERS FIRSTSOURCE INC	3,795 (+2.9%)	$312 (-17.7%)	0.2%	$140.09	-16.1%	COM	12008R107
MA	MASTERCARD INCORPORATED	2,437 (+8.4%)	$1,218 (-5.1%)	0.9%	$523.29	+3.0%	CL A	57636Q104
TMO	THERMO FISHER SCIENTIFIC INC	1,080 (+5.0%)	$531 (-11.0%)	0.4%	$539.13	+6.6%	COM	883556102
UNP	UNION PAC CORP	2,126 (+8.7%)	$516 (+14.0%)	0.4%	$230.41	+5.6%	COM	907818108
AAON	AAON INC	7,030 (+3.4%)	$582 (+12.2%)	0.4%	$99.86	-6.8%	COM PAR $0.004	000360206
CRM	SALESFORCE INC	1,081 (+8.5%)	$202 (-23.5%)	0.2%	$245.62	-12.2%	COM	79466L302
KO	COCA COLA CO	4,190 (+13.5%)	$319 (+23.5%)	0.2%	$70.03	+6.7%	COM	191216100
AVGO	BROADCOM INC	3,283 (+18.8%)	$1,016 (+6.2%)	0.8%	$220.75	+51.4%	COM	11135F101
KNSL	KINSALE CAP GROUP INC	3,132 (+8.7%)	$1,070 (-5.1%)	0.8%	$439.43	-10.5%	COM	49714P108
NVDA	NVIDIA CORPORATION	16,767 (+4.9%)	$2,924 (-1.9%)	2.3%	$140.74	+32.6%	COM	67066G104
ACN	ACCENTURE PLC IRELAND	1,557 (+18.1%)	$309 (-12.7%)	0.2%	$309.65	-18.2%	SHS CLASS A	G1151C101
LIN	LINDE PLC	529 (+3.7%)	$262 (+20.6%)	0.2%	$468.45	-1.8%	SHS	G54950103
ANET	ARISTA NETWORKS INC	17,009 (+4.6%)	$2,088 (-2.0%)	1.6%	$107.89	+25.2%	COM SHS	040413205
PG	PROCTER & GAMBLE CO	3,945 (+6.5%)	$570 (+7.3%)	0.4%	$163.66	-7.3%	COM	742718109
SCHW	SCHWAB CHARLES CORP	15,979 (+3.6%)	$1,502 (-2.5%)	1.2%	$78.61	+27.4%	COM	808513105
AAPL	APPLE INC	10,947 (+5.6%)	$2,778 (-1.4%)	2.1%	$234.96	+11.9%	COM	037833100
IEF	ISHARES TR	4,815 (+8.8%)	$460 (+8.0%)	0.4%	$92.82	—	7-10 YR TRSY BD	464287440
RTX	RTX CORPORATION	1,338 (+8.3%)	$258 (+13.9%)	0.2%	$175.10	+12.3%	COM	75513E101
ITW	ILLINOIS TOOL WKS INC	875 (+6.6%)	$228 (+12.6%)	0.2%	$257.91	+5.9%	COM	452308109
FERG	FERGUSON ENTERPRISES INC	1,431 (+3.2%)	$334 (+8.1%)	0.3%	$192.91	+30.1%	COMMON STOCK NEW	31488V107
ZTS	ZOETIS INC	3,395 (+13.5%)	$401 (+6.6%)	0.3%	$167.58	-24.8%	CL A	98978V103
TJX	TJX COS INC NEW	2,965 (+1.5%)	$474 (+5.5%)	0.4%	$120.40	+28.1%	COM	872540109
CL	COLGATE PALMOLIVE CO	3,307 (+1.5%)	$282 (+9.5%)	0.2%	$78.46	+13.1%	COM	194162103
IWR	ISHARES TR	2,349 (+10.2%)	$228 (+11.3%)	0.2%	$96.36	—	RUS MID CAP ETF	464287499
TWFG	TWFG INC	19,933 (+66.9%)	$367 (+6.7%)	0.3%	$26.67	-10.6%	COM CL A	87318A101
USB	US BANCORP	4,509 (+10.7%)	$235 (+7.9%)	0.2%	$49.49	+14.4%	COM NEW	902973304
AMD	ADVANCED MICRO DEVICES INC	1,565 (+10.4%)	$318 (+4.8%)	0.2%	$167.04	+32.7%	COM	007903107
GOOG	ALPHABET INC	6,149 (+8.5%)	$1,764 (-0.8%)	1.4%	$192.21	+68.4%	CAP STK CL C	02079K107
CSCO	CISCO SYS INC	8,946 (+1.3%)	$694 (+2.0%)	0.5%	$58.39	+33.4%	COM	17275R102
IWM	ISHARES TR	875 (+2.8%)	$217 (+3.6%)	0.2%	$246.21	—	RUSSELL 2000 ETF	464287655
PNC	PNC FINL SVCS GROUP INC	1,174 (+2.6%)	$244 (+2.3%)	0.2%	$196.50	+14.5%	COM	693475105
CTAS	CINTAS CORP	1,959 (+9.8%)	$331 (-1.2%)	0.3%	$206.76	-6.5%	COM	172908105
C	CITIGROUP INC	3,951 (+3.8%)	$448 (+0.8%)	0.3%	$77.51	+49.9%	COM NEW	172967424
QUAL	ISHARES TR	11,036 (+3.7%)	$2,117 (+0.1%)	1.6%	$177.92	—	MSCI USA QLT FCT	46432F339
GE	GE AEROSPACE	959 (+7.8%)	$272 (-0.7%)	0.2%	$277.19	+14.8%	COM NEW	369604301

Exited Positions (12)

ITA ISHARES TR 0.7%

Value ($000) $948 Shares 4,416 Est. Cost $210.15 Unrealized —

AME AMETEK INC 0.5%

Value ($000) $594 Shares 2,895 Est. Cost $180.78 Unrealized +23.5%

ADBE ADOBE INC 0.2%

Value ($000) $314 Shares 896 Est. Cost $484.68 Unrealized -40.2%

ADP AUTOMATIC DATA PROCESSING IN 0.2%

Value ($000) $277 Shares 1,078 Est. Cost $290.45 Unrealized -17.1%

IYW ISHARES TR 0.2%

Value ($000) $272 Shares 1,360 Est. Cost $159.52 Unrealized —

PH PARKER-HANNIFIN CORP 0.2%

Value ($000) $263 Shares 300 Est. Cost $629.64 Unrealized +52.1%

MRSH MARSH & MCLENNAN COS INC 0.2%

Value ($000) $246 Shares 1,324 Est. Cost $222.24 Unrealized -18.4%

ORCL ORACLE CORP 0.2%

Value ($000) $237 Shares 1,217 Est. Cost $169.80 Unrealized -0.1%

HCA HCA HEALTHCARE INC 0.2%

Value ($000) $234 Shares 502 Est. Cost $359.79 Unrealized +38.4%

PLTR PALANTIR TECHNOLOGIES INC 0.2%

Value ($000) $221 Shares 1,243 Est. Cost $163.07 Unrealized -5.5%

SHW SHERWIN WILLIAMS CO 0.2%

Value ($000) $211 Shares 652 Est. Cost $351.39 Unrealized +1.1%

VRTX VERTEX PHARMACEUTICALS INC 0.2%

Value ($000) $202 Shares 444 Est. Cost $431.03 Unrealized +8.5%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
ITA	ISHARES TR	4,416	$948	0.7%	$210.15	—	—	464288760
AME	AMETEK INC	2,895	$594	0.5%	$180.78	+23.5%	—	031100100
ADBE	ADOBE INC	896	$314	0.2%	$484.68	-40.2%	—	00724F101
ADP	AUTOMATIC DATA PROCESSING IN	1,078	$277	0.2%	$290.45	-17.1%	—	053015103
IYW	ISHARES TR	1,360	$272	0.2%	$159.52	—	—	464287721
PH	PARKER-HANNIFIN CORP	300	$263	0.2%	$629.64	+52.1%	—	701094104
MRSH	MARSH & MCLENNAN COS INC	1,324	$246	0.2%	$222.24	-18.4%	—	571748102
ORCL	ORACLE CORP	1,217	$237	0.2%	$169.80	-0.1%	—	68389X105
HCA	HCA HEALTHCARE INC	502	$234	0.2%	$359.79	+38.4%	—	40412C101
PLTR	PALANTIR TECHNOLOGIES INC	1,243	$221	0.2%	$163.07	-5.5%	—	69608A108
SHW	SHERWIN WILLIAMS CO	652	$211	0.2%	$351.39	+1.1%	—	824348106
VRTX	VERTEX PHARMACEUTICALS INC	444	$202	0.2%	$431.03	+8.5%	—	92532F100

Decreased Positions (36)

OEF ISHARES TR 0.6%

Value ($000) $809 (-75.9%) Shares 2,543 (-74.0%) Est. Cost $306.18 Unrealized —

MSFT MICROSOFT CORP 1.6%

Value ($000) $2,052 (-27.4%) Shares 5,544 (-5.1%) Est. Cost $430.29 Unrealized +1.0%

DYNF BLACKROCK ETF TRUST 3.1%

Value ($000) $4,045 (-8.8%) Shares 69,525 (-4.7%) Est. Cost $53.48 Unrealized —

IAU ISHARES GOLD TR 0.2%

Value ($000) $223 (-48.9%) Shares 2,531 (-53.0%) Est. Cost $74.01 Unrealized —

UNH UNITEDHEALTH GROUP INC 0.2%

Value ($000) $247 (-42.8%) Shares 912 (-30.3%) Est. Cost $544.16 Unrealized -43.3%

TECH BIO-TECHNE CORP 0.3%

Value ($000) $353 (-30.5%) Shares 6,752 (-21.8%) Est. Cost $64.59 Unrealized -0.8%

TT TRANE TECHNOLOGIES PLC 0.2%

Value ($000) $234 (-33.1%) Shares 562 (-37.5%) Est. Cost $394.40 Unrealized +7.0%

ISRG INTUITIVE SURGICAL INC 0.2%

Value ($000) $218 (-34.4%) Shares 474 (-19.4%) Est. Cost $523.63 Unrealized -0.5%

BAC BANK AMERICA CORP 0.3%

Value ($000) $352 (-24.3%) Shares 7,230 (-14.6%) Est. Cost $43.19 Unrealized +24.2%

BRK/B BERKSHIRE HATHAWAY INC DEL 1.2%

Value ($000) $1,500 (-7.0%) Shares 3,130 (-2.5%) Est. Cost $468.79 Unrealized +5.3%

IDXX IDEXX LABS INC 0.4%

Value ($000) $514 (-17.9%) Shares 915 (-1.2%) Est. Cost $439.71 Unrealized +52.4%

IBP INSTALLED BLDG PRODS INC 0.7%

Value ($000) $863 (-11.2%) Shares 3,255 (-13.2%) Est. Cost $218.46 Unrealized +40.6%

WFC WELLS FARGO & CO 0.2%

Value ($000) $246 (-26.2%) Shares 3,089 (-13.6%) Est. Cost $75.67 Unrealized +19.0%

WMT WALMART INC 0.9%

Value ($000) $1,196 (+7.6%) Shares 9,624 (-3.6%) Est. Cost $87.11 Unrealized +40.1%

HD HOME DEPOT INC 0.4%

Value ($000) $500 (-14.0%) Shares 1,520 (-10.1%) Est. Cost $395.83 Unrealized -4.8%

IEMG ISHARES INC 2.8%

Value ($000) $3,630 (+2.1%) Shares 52,050 (-1.6%) Est. Cost $60.40 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 0.2%

Value ($000) $201 (-26.3%) Shares 830 (-9.9%) Est. Cost $223.21 Unrealized +27.2%

PWR QUANTA SVCS INC 0.2%

Value ($000) $249 (-21.7%) Shares 454 (-39.8%) Est. Cost $321.21 Unrealized +51.4%

ORLY OREILLY AUTOMOTIVE INC 0.2%

Value ($000) $255 (-20.2%) Shares 2,762 (-21.1%) Est. Cost $91.96 Unrealized +3.3%

VOT VANGUARD INDEX FDS 0.2%

Value ($000) $285 (-16.2%) Shares 1,107 (-9.1%) Est. Cost $253.75 Unrealized —

NEE NEXTERA ENERGY INC 0.2%

Value ($000) $220 (-18.7%) Shares 2,366 (-29.7%) Est. Cost $73.84 Unrealized +18.0%

LMT LOCKHEED MARTIN CORP 0.3%

Value ($000) $324 (+15.3%) Shares 536 (-7.7%) Est. Cost $509.39 Unrealized +18.0%

ASML ASML HLDG NV 0.2%

Value ($000) $238 (+17.0%) Shares 180 (-5.3%) Est. Cost $1069.86 Unrealized —

SHY ISHARES TR 0.4%

Value ($000) $576 (-5.5%) Shares 6,975 (-5.2%) Est. Cost $82.11 Unrealized —

MUB ISHARES TR 0.2%

Value ($000) $213 (-11.4%) Shares 2,002 (-10.6%) Est. Cost $106.56 Unrealized —

VB VANGUARD INDEX FDS 0.2%

Value ($000) $226 (-10.0%) Shares 862 (-11.3%) Est. Cost $236.70 Unrealized —

IGSB ISHARES TR 0.7%

Value ($000) $941 (-2.5%) Shares 17,898 (-1.9%) Est. Cost $51.73 Unrealized —

GS GOLDMAN SACHS GROUP INC 0.2%

Value ($000) $282 (-7.1%) Shares 333 (-3.5%) Est. Cost $743.49 Unrealized +25.4%

IEI ISHARES TR 0.3%

Value ($000) $359 (-4.1%) Shares 3,028 (-3.5%) Est. Cost $115.92 Unrealized —

SPTI SPDR SERIES TRUST 0.5%

Value ($000) $698 (-1.7%) Shares 24,342 (-1.1%) Est. Cost $28.77 Unrealized —

TRV TRAVELERS COMPANIES INC 0.2%

Value ($000) $251 (-3.9%) Shares 862 (-4.4%) Est. Cost $268.34 Unrealized +7.5%

PEP PEPSICO INC 0.4%

Value ($000) $512 (-1.0%) Shares 3,294 (-8.5%) Est. Cost $150.41 Unrealized +2.9%

MCD MCDONALDS CORP 0.3%

Value ($000) $346 (-1.2%) Shares 1,113 (-2.8%) Est. Cost $292.42 Unrealized +8.5%

MO ALTRIA GROUP INC 0.3%

Value ($000) $432 (-0.9%) Shares 6,548 (-13.4%) Est. Cost $50.04 Unrealized +26.0%

GD GENERAL DYNAMICS CORP 0.2%

Value ($000) $287 (+0.4%) Shares 835 (-1.5%) Est. Cost $314.85 Unrealized +12.6%

MCK MCKESSON CORP 0.2%

Value ($000) $297 (+0.2%) Shares 343 (-5.0%) Est. Cost $717.04 Unrealized +22.1%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
OEF	ISHARES TR	2,543 (-74.0%)	$809 (-75.9%)	0.6%	$306.18	—	S&P 100 ETF	464287101
MSFT	MICROSOFT CORP	5,544 (-5.1%)	$2,052 (-27.4%)	1.6%	$430.29	+1.0%	COM	594918104
DYNF	BLACKROCK ETF TRUST	69,525 (-4.7%)	$4,045 (-8.8%)	3.1%	$53.48	—	ISHARES US EQUIT	09290C103
IAU	ISHARES GOLD TR	2,531 (-53.0%)	$223 (-48.9%)	0.2%	$74.01	—	ISHARES NEW	464285204
UNH	UNITEDHEALTH GROUP INC	912 (-30.3%)	$247 (-42.8%)	0.2%	$544.16	-43.3%	COM	91324P102
TECH	BIO-TECHNE CORP	6,752 (-21.8%)	$353 (-30.5%)	0.3%	$64.59	-0.8%	COM	09073M104
TT	TRANE TECHNOLOGIES PLC	562 (-37.5%)	$234 (-33.1%)	0.2%	$394.40	+7.0%	SHS	G8994E103
ISRG	INTUITIVE SURGICAL INC	474 (-19.4%)	$218 (-34.4%)	0.2%	$523.63	-0.5%	COM NEW	46120E602
BAC	BANK AMERICA CORP	7,230 (-14.6%)	$352 (-24.3%)	0.3%	$43.19	+24.2%	COM	060505104
BRK/B	BERKSHIRE HATHAWAY INC DEL	3,130 (-2.5%)	$1,500 (-7.0%)	1.2%	$468.79	+5.3%	CL B NEW	084670702
IDXX	IDEXX LABS INC	915 (-1.2%)	$514 (-17.9%)	0.4%	$439.71	+52.4%	COM	45168D104
IBP	INSTALLED BLDG PRODS INC	3,255 (-13.2%)	$863 (-11.2%)	0.7%	$218.46	+40.6%	COM	45780R101
WFC	WELLS FARGO & CO	3,089 (-13.6%)	$246 (-26.2%)	0.2%	$75.67	+19.0%	COM	949746101
WMT	WALMART INC	9,624 (-3.6%)	$1,196 (+7.6%)	0.9%	$87.11	+40.1%	COM	931142103
HD	HOME DEPOT INC	1,520 (-10.1%)	$500 (-14.0%)	0.4%	$395.83	-4.8%	COM	437076102
IEMG	ISHARES INC	52,050 (-1.6%)	$3,630 (+2.1%)	2.8%	$60.40	—	CORE MSCI EMKT	46434G103
IBM	INTERNATIONAL BUSINESS MACHS	830 (-9.9%)	$201 (-26.3%)	0.2%	$223.21	+27.2%	COM	459200101
PWR	QUANTA SVCS INC	454 (-39.8%)	$249 (-21.7%)	0.2%	$321.21	+51.4%	COM	74762E102
ORLY	OREILLY AUTOMOTIVE INC	2,762 (-21.1%)	$255 (-20.2%)	0.2%	$91.96	+3.3%	COM	67103H107
VOT	VANGUARD INDEX FDS	1,107 (-9.1%)	$285 (-16.2%)	0.2%	$253.75	—	MCAP GR IDXVIP	922908538
NEE	NEXTERA ENERGY INC	2,366 (-29.7%)	$220 (-18.7%)	0.2%	$73.84	+18.0%	COM	65339F101
LMT	LOCKHEED MARTIN CORP	536 (-7.7%)	$324 (+15.3%)	0.3%	$509.39	+18.0%	COM	539830109
ASML	ASML HLDG NV	180 (-5.3%)	$238 (+17.0%)	0.2%	$1069.86	—	N Y REGISTRY SHS	N07059210
SHY	ISHARES TR	6,975 (-5.2%)	$576 (-5.5%)	0.4%	$82.11	—	1 3 YR TREAS BD	464287457
MUB	ISHARES TR	2,002 (-10.6%)	$213 (-11.4%)	0.2%	$106.56	—	NATIONAL MUN ETF	464288414
VB	VANGUARD INDEX FDS	862 (-11.3%)	$226 (-10.0%)	0.2%	$236.70	—	SMALL CP ETF	922908751
IGSB	ISHARES TR	17,898 (-1.9%)	$941 (-2.5%)	0.7%	$51.73	—	ISHS 1-5YR INVS	464288646
GS	GOLDMAN SACHS GROUP INC	333 (-3.5%)	$282 (-7.1%)	0.2%	$743.49	+25.4%	COM	38141G104
IEI	ISHARES TR	3,028 (-3.5%)	$359 (-4.1%)	0.3%	$115.92	—	3 7 YR TREAS BD	464288661
SPTI	SPDR SERIES TRUST	24,342 (-1.1%)	$698 (-1.7%)	0.5%	$28.77	—	STATE STREET SPD	78464A672
TRV	TRAVELERS COMPANIES INC	862 (-4.4%)	$251 (-3.9%)	0.2%	$268.34	+7.5%	COM	89417E109
PEP	PEPSICO INC	3,294 (-8.5%)	$512 (-1.0%)	0.4%	$150.41	+2.9%	COM	713448108
MCD	MCDONALDS CORP	1,113 (-2.8%)	$346 (-1.2%)	0.3%	$292.42	+8.5%	COM	580135101
MO	ALTRIA GROUP INC	6,548 (-13.4%)	$432 (-0.9%)	0.3%	$50.04	+26.0%	COM	02209S103
GD	GENERAL DYNAMICS CORP	835 (-1.5%)	$287 (+0.4%)	0.2%	$314.85	+12.6%	COM	369550108
MCK	MCKESSON CORP	343 (-5.0%)	$297 (+0.2%)	0.2%	$717.04	+22.1%	COM	58155Q103

Unchanged Positions (15)

LLY ELI LILLY & CO 7.3%

Value ($000) $9,400 Shares 10,220 Est. Cost $822.51 Unrealized +27.3%

TSLA TESLA INC 0.6%

Value ($000) $763 Shares 2,053 Est. Cost $324.49 Unrealized +31.3%

JPM JPMORGAN CHASE & CO 1.1%

Value ($000) $1,442 Shares 4,902 Est. Cost $233.16 Unrealized +33.6%

V VISA INC 0.5%

Value ($000) $701 Shares 2,319 Est. Cost $307.41 Unrealized +7.1%

GILD GILEAD SCIENCES INC 0.5%

Value ($000) $652 Shares 4,678 Est. Cost $93.15 Unrealized +48.6%

ABBV ABBVIE INC 0.2%

Value ($000) $254 Shares 1,170 Est. Cost $201.95 Unrealized +10.2%

QQQ INVESCO QQQ TR 0.2%

Value ($000) $209 Shares 362 Est. Cost $511.23 Unrealized —

BND VANGUARD BD INDEX FDS 0.8%

Value ($000) $1,057 Shares 14,355 Est. Cost $73.63 Unrealized —

TMUS T-MOBILE US INC 0.2%

Value ($000) $321 Shares 1,526 Est. Cost $224.02 Unrealized -10.6%

VOE VANGUARD INDEX FDS 0.2%

Value ($000) $226 Shares 1,229 Est. Cost $161.77 Unrealized —

RF REGIONS FINANCIAL CORP NEW 0.2%

Value ($000) $212 Shares 8,103 Est. Cost $20.58 Unrealized +40.8%

IMCG ISHARES TR 0.3%

Value ($000) $370 Shares 4,700 Est. Cost $75.53 Unrealized —

SHV ISHARES TR 0.6%

Value ($000) $801 Shares 7,254 Est. Cost $110.17 Unrealized —

SPTS SPDR SERIES TRUST 0.6%

Value ($000) $730 Shares 25,005 Est. Cost $29.29 Unrealized —

GL GLOBE LIFE INC 0.2%

Value ($000) $288 Shares 2,068 Est. Cost $108.35 Unrealized +30.8%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
LLY	ELI LILLY & CO	10,220	$9,400	7.3%	$822.51	+27.3%	COM	532457108
TSLA	TESLA INC	2,053	$763	0.6%	$324.49	+31.3%	COM	88160R101
JPM	JPMORGAN CHASE & CO	4,902	$1,442	1.1%	$233.16	+33.6%	COM	46625H100
V	VISA INC	2,319	$701	0.5%	$307.41	+7.1%	COM CL A	92826C839
GILD	GILEAD SCIENCES INC	4,678	$652	0.5%	$93.15	+48.6%	COM	375558103
ABBV	ABBVIE INC	1,170	$254	0.2%	$201.95	+10.2%	COM	00287Y109
QQQ	INVESCO QQQ TR	362	$209	0.2%	$511.23	—	UNIT SER 1	46090E103
BND	VANGUARD BD INDEX FDS	14,355	$1,057	0.8%	$73.63	—	TOTAL BND MRKT	921937835
TMUS	T-MOBILE US INC	1,526	$321	0.2%	$224.02	-10.6%	COM	872590104
VOE	VANGUARD INDEX FDS	1,229	$226	0.2%	$161.77	—	MCAP VL IDXVIP	922908512
RF	REGIONS FINANCIAL CORP NEW	8,103	$212	0.2%	$20.58	+40.8%	COM	7591EP100
IMCG	ISHARES TR	4,700	$370	0.3%	$75.53	—	MRGSTR MD CP GRW	464288307
SHV	ISHARES TR	7,254	$801	0.6%	$110.17	—	TRUST ISHARE 0-1	464288679
SPTS	SPDR SERIES TRUST	25,005	$730	0.6%	$29.29	—	STATE STREET SPD	78468R101
GL	GLOBE LIFE INC	2,068	$288	0.2%	$108.35	+30.8%	COM	37959E102