CHILTON CAPITAL MANAGEMENT LLC Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AMD	ADVANCED MICRO DEVICES INC	36,762	$7,873	0.3%	$224.60	0.0%	COM	007903107
CSR	CENTERSPACE	95,621	$6,448	0.2%	$67.44	—	COM	15202L107
FVR	FRONTVIEW REIT INC	393,761	$5,886	0.2%	$14.95	—	COM	35922N100
TDVI	FIRST TR EXCHANGE-TRADED FD	7,879	$219	0.0%	$27.74	—	FT VEST TEC	33738D812
VPL	VANGUARD INTL EQUITY INDEX F	2,046	$185	0.0%	$90.40	—	FTSE PACIFIC ETF	922042866
SCHP	SCHWAB STRATEGIC TR	6,556	$174	0.0%	$26.49	—	US TIPS ETF	808524870
USHY	ISHARES TR	4,638	$173	0.0%	$37.40	—	BROAD USD HIGH	46435U853
VGK	VANGUARD INTL EQUITY INDEX F	1,958	$164	0.0%	$83.61	—	FTSE EUROPE ETF	922042874
DFAE	DIMENSIONAL ETF TRUST	4,677	$152	0.0%	$32.57	—	EMGR CRE EQT MNG	25434V302
SOLS	SOLSTICE ADVANCED MATLS INC	2,950	$143	0.0%	$47.08	0.0%	COM SHS	83443Q103
AVDV	AMERICAN CENTY ETF TR	1,446	$136	0.0%	$93.97	—	INTL SMCP VLU	025072802
UL	UNILEVER PLC	1,957	$128	0.0%	$65.40	—	SPON ADR NEW	904767803
AAT	AMERICAN ASSETS TR INC	6,300	$119	0.0%	$18.93	—	COM	024013104
ACIO	ETF SER SOLUTIONS	2,413	$105	0.0%	$43.70	—	APTUS COLLRD INV	26922A222
—	FS SPECIALTY LENDING FD	5,475	$77	0.0%	$14.14	—	COM SH BEN INT	644323107
DRSK	ETF SER SOLUTIONS	2,637	$75	0.0%	$28.47	—	APTUS DEFINED	26922A388
CGGG	CAPITAL GROUP EQUITY ETF TR	2,300	$66	0.0%	$28.57	—	US LARGE GROWT	14022A201
SCCO	SOUTHERN COPPER CORP	246	$35	0.0%	$132.76	0.0%	COM	84265V105
OSCV	ETF SER SOLUTIONS	953	$35	0.0%	$37.03	—	OPUS SML CP VL	26922A446
LINE	LINEAGE INC	722	$25	0.0%	$35.00	—	COM	53566V106
PAVE	GLOBAL X FDS	450	$22	0.0%	$47.79	—	US INFR DEV ETF	37954Y673
OKTA	OKTA INC	210	$18	0.0%	$87.27	0.0%	CL A	679295105
AIQ	GLOBAL X FDS	344	$17	0.0%	$50.86	—	ARTIFICIAL ETF	37954Y632
SPXU	PROSHARES TR	250	$12	0.0%	$49.72	—	ULTRAPRO SHORT S	74350P659
Q	QNITY ELECTRONICS INC	129	$11	0.0%	$84.91	0.0%	COMMON STOCK	74743L100
TMC	TMC THE METALS COMPANY INC	1,684	$10	0.0%	$7.02	0.0%	COM	87261Y106
MICC	MAGNUM ICE CREAM CO NV	440	$7	0.0%	$15.68	0.0%	ORD SHS	N5505D105
EME	EMCOR GROUP INC	11	$7	0.0%	$647.50	0.0%	COM	29084Q100
DDS	DILLARDS INC	11	$7	0.0%	$609.18	0.0%	CL A	254067101
HIG	HARTFORD INSURANCE GROUP INC	38	$5	0.0%	$131.57	0.0%	COM	416515104
MU	MICRON TECHNOLOGY INC	17	$5	0.0%	$229.35	0.0%	COM	595112103
CPRT	COPART INC	121	$5	0.0%	$41.46	0.0%	COM	217204106
CAH	CARDINAL HEALTH INC	23	$5	0.0%	$187.72	0.0%	COM	14149Y108
CHE	CHEMED CORP NEW	11	$5	0.0%	$435.02	0.0%	COM	16359R103
LPG	DORIAN LPG LTD	186	$5	0.0%	$26.21	0.0%	SHS USD	Y2106R110
TMUS	T-MOBILE US INC	22	$4	0.0%	$211.32	0.0%	COM	872590104
MCO	MOODYS CORP	8	$4	0.0%	$487.35	0.0%	COM	615369105
ROP	ROPER TECHNOLOGIES INC	9	$4	0.0%	$462.16	0.0%	COM	776696106
AEP	AMERICAN ELEC PWR CO INC	32	$4	0.0%	$117.70	0.0%	COM	025537101
PSNY	POLESTAR AUTOMOTIVE HLDG UK	166	$4	0.0%	$21.37	—	SPONSORED ADS	731105409
RSG	REPUBLIC SVCS INC	16	$3	0.0%	$214.59	0.0%	COM	760759100
RCL	ROYAL CARIBBEAN GROUP	12	$3	0.0%	$281.58	0.0%	COM	V7780T103
MET	METLIFE INC	39	$3	0.0%	$78.93	0.0%	COM	59156R108
FIX	COMFORT SYS USA INC	3	$3	0.0%	$922.99	0.0%	COM	199908104
CASY	CASEYS GEN STORES INC	5	$3	0.0%	$549.62	0.0%	COM	147528103
BSX	BOSTON SCIENTIFIC CORP	27	$3	0.0%	$98.04	0.0%	COM	101137107
EXPE	EXPEDIA GROUP INC	9	$3	0.0%	$246.88	0.0%	COM NEW	30212P303
FBTC	FIDELITY WISE ORIGIN BITCOIN	33	$3	0.0%	$76.24	—	SHS	315948109
CIVI	CIVITAS RESOURCES INC	86	$2	0.0%	$28.53	0.0%	COM NEW	17888H103
LH	LABCORP HOLDINGS INC	9	$2	0.0%	$265.14	0.0%	COM SHS	504922105
VRT	VERTIV HOLDINGS CO	13	$2	0.0%	$173.58	0.0%	COM CL A	92537N108
RIGL	RIGEL PHARMACEUTICALS INC	47	$2	0.0%	$37.70	0.0%	COM	766559702
F	FORD MTR CO	141	$2	0.0%	$12.83	0.0%	COM	345370860
NXT	NEXTPOWER INC	21	$2	0.0%	$90.67	0.0%	CLASS A COM	65290E101
FN	FABRINET	4	$2	0.0%	$435.01	0.0%	SHS	G3323L100
ZS	ZSCALER INC	8	$2	0.0%	$282.25	0.0%	COM	98980G102
CEG	CONSTELLATION ENERGY CORP	5	$2	0.0%	$363.20	0.0%	COM	21037T109
TRV	TRAVELERS COMPANIES INC	6	$2	0.0%	$280.61	0.0%	COM	89417E109
SSRM	SSR MINING IN	79	$2	0.0%	$22.26	0.0%	COM	784730103
CRDO	CREDO TECHNOLOGY GROUP HOLDI	12	$2	0.0%	$153.78	0.0%	ORDINARY SHARES	G25457105
WDC	WESTERN DIGITAL CORP	10	$2	0.0%	$151.55	0.0%	COM	958102105
COR	CENCORA INC	5	$2	0.0%	$340.62	0.0%	COM	03073E105
SYF	SYNCHRONY FINANCIAL	20	$2	0.0%	$76.31	0.0%	COM	87165B103
ALNT	ALLIENT INC	31	$2	0.0%	$52.29	0.0%	COM	019330109
WTS	WATTS WATER TECHNOLOGIES INC	6	$2	0.0%	$275.88	0.0%	CL A	942749102
MCK	MCKESSON CORP	2	$2	0.0%	$815.57	0.0%	COM	58155Q103
HL	HECLA MNG CO	80	$2	0.0%	$15.27	0.0%	COM	422704106
URBN	URBAN OUTFITTERS INC	20	$2	0.0%	$70.74	0.0%	COM	917047102
CCL	CARNIVAL CORP	49	$1	0.0%	$27.88	0.0%	UNIT 99/99/9999	143658300
HOOD	ROBINHOOD MKTS INC	13	$1	0.0%	$130.05	0.0%	COM CL A	770700102
AIG	AMERICAN INTL GROUP INC	16	$1	0.0%	$79.68	0.0%	COM NEW	026874784
PSTL	POSTAL REALTY TRUST INC	84	$1	0.0%	$16.14	—	CL A	73757R102
FERG	FERGUSON ENTERPRISES INC	6	$1	0.0%	$237.95	0.0%	COMMON STOCK NEW	31488V107
MNST	MONSTER BEVERAGE CORP NEW	17	$1	0.0%	$71.65	0.0%	COM	61174X109
CBRE	CBRE GROUP INC	8	$1	0.0%	$157.23	0.0%	CL A	12504L109
UFCS	UNITED FIRE GROUP INC	35	$1	0.0%	$34.19	0.0%	COM	910340108
CRS	CARPENTER TECHNOLOGY CORP	4	$1	0.0%	$300.56	0.0%	COM	144285103
AEIS	ADVANCED ENERGY INDS	6	$1	0.0%	$203.45	0.0%	COM	007973100
STRL	STERLING INFRASTRUCTURE INC	4	$1	0.0%	$344.54	0.0%	COM	859241101
OCUL	OCULAR THERAPEUTIX INC	100	$1	0.0%	$12.15	0.0%	COM	67576A100
MTB	M & T BK CORP	6	$1	0.0%	$190.09	0.0%	COM	55261F104
SFST	SOUTHERN FIRST BANCSHARES	23	$1	0.0%	$47.95	0.0%	COM	842873101
FDX	FEDEX CORP	4	$1	0.0%	$261.56	0.0%	COM	31428X106
NMRK	NEWMARK GROUP INC	66	$1	0.0%	$17.50	0.0%	CL A	65158N102
PSTG	PURE STORAGE INC	17	$1	0.0%	$83.54	0.0%	CL A	74624M102
O	REALTY INCOME CORP	20	$1	0.0%	$57.36	0.0%	COM	756109104
PAHC	PHIBRO ANIMAL HEALTH CORP	30	$1	0.0%	$40.62	0.0%	CL A COM	71742Q106
HQY	HEALTHEQUITY INC	12	$1	0.0%	$95.73	0.0%	COM	42226A107
IIIN	INSTEEL INDS INC	34	$1	0.0%	$31.94	0.0%	COM	45774W108
RUN	SUNRUN INC	58	$1	0.0%	$19.17	0.0%	COM	86771W105
NWPX	NWPX INFRASTRUCTURE INC	17	$1	0.0%	$57.66	0.0%	COM	667746101
VCYT	VERACYTE INC	25	$1	0.0%	$40.31	0.0%	COM	92337F107
ECL	ECOLAB INC	4	$1	0.0%	$265.71	0.0%	COM	278865100
PNC	PNC FINL SVCS GROUP INC	5	$1	0.0%	$192.78	0.0%	COM	693475105
WGS	GENEDX HOLDINGS CORP	8	$1	0.0%	$137.25	0.0%	COM CL A	81663L200
SMBK	SMARTFINANCIAL INC	28	$1	0.0%	$36.20	0.0%	COM NEW	83190L208
KKR	KKR & CO INC	8	$1	0.0%	$124.29	0.0%	COM	48251W104
SPXC	SPX TECHNOLOGIES INC	5	$1	0.0%	$200.20	—	COM	78473E103
POWL	POWELL INDS INC	3	$1	0.0%	$336.55	0.0%	COM	739128106
IDCC	INTERDIGITAL INC	3	$1	0.0%	$353.55	0.0%	COM	45867G101
QLYS	QUALYS INC	7	$1	0.0%	$137.58	0.0%	COM	74758T303
ATRO	ASTRONICS CORP	17	$1	0.0%	$50.32	0.0%	COM	046433108
RMBS	RAMBUS INC DEL	10	$1	0.0%	$98.40	0.0%	COM	750917106
MD	PEDIATRIX MEDICAL GROUP INC	40	$1	0.0%	$20.49	0.0%	COM	58502B106
A	AGILENT TECHNOLOGIES INC	6	$1	0.0%	$143.72	0.0%	COM	00846U101
STNE	STONECO LTD	55	$1	0.0%	$14.80	—	COM CL A	G85158106
BLFS	BIOLIFE SOLUTIONS INC	33	$1	0.0%	$26.17	0.0%	COM NEW	09062W204
NRG	NRG ENERGY INC	5	$1	0.0%	$165.30	0.0%	COM NEW	629377508
IONQ	IONQ INC	17	$1	0.0%	$56.04	0.0%	COM	46222L108
EVER	EVERQUOTE INC	28	$1	0.0%	$24.24	0.0%	COM CL A	30041R108
MRSH	MARSH & MCLENNAN COS INC	4	$1	0.0%	$186.43	0.0%	COM	571748102
COF	CAPITAL ONE FINL CORP	3	$1	0.0%	$222.19	0.0%	COM	14040H105
DHI	D R HORTON INC	5	$1	0.0%	$152.01	0.0%	COM	23331A109
BIIB	BIOGEN INC	4	$1	0.0%	$163.37	0.0%	COM	09062X103
IDXX	IDEXX LABS INC	1	$1	0.0%	$681.02	0.0%	COM	45168D104
VTRS	VIATRIS INC	54	$1	0.0%	$10.72	0.0%	COM	92556V106
PCAR	PACCAR INC	6	$1	0.0%	$101.22	0.0%	COM	693718108
STT	STATE STR CORP	5	$1	0.0%	$118.97	0.0%	COM	857477103
WDAY	WORKDAY INC	3	$1	0.0%	$227.21	0.0%	CL A	98138H101
CFG	CITIZENS FINL GROUP INC	11	$1	0.0%	$53.58	0.0%	COM	174610105
WAB	WABTEC	3	$1	0.0%	$205.33	0.0%	COM	929740108
ADSK	AUTODESK INC	2	$1	0.0%	$302.56	0.0%	COM	052769106
CMG	CHIPOTLE MEXICAN GRILL INC	16	$1	0.0%	$36.17	0.0%	COM	169656105
LHX	L3HARRIS TECHNOLOGIES INC	2	$1	0.0%	$288.43	0.0%	COM	502431109
NSC	NORFOLK SOUTHN CORP	2	$1	0.0%	$288.62	0.0%	COM	655844108
MCHP	MICROCHIP TECHNOLOGY INC.	9	$1	0.0%	$61.35	0.0%	COM	595017104
MSCI	MSCI INC	1	$1	0.0%	$559.99	0.0%	COM	55354G100
NOC	NORTHROP GRUMMAN CORP	1	$1	0.0%	$578.81	0.0%	COM	666807102
PODD	INSULET CORP	2	$1	0.0%	$312.66	0.0%	COM	45784P101
MEDP	MEDPACE HLDGS INC	1	$1	0.0%	$567.64	0.0%	COM	58506Q109
PNR	PENTAIR PLC	5	$1	0.0%	$106.73	0.0%	SHS	G7S00T104
DTE	DTE ENERGY CO	4	$1	0.0%	$134.80	0.0%	COM	233331107
LEN	LENNAR CORP	5	$1	0.0%	$120.70	0.0%	CL A	526057104
KR	KROGER CO	8	$1	0.0%	$65.22	0.0%	COM	501044101
RMD	RESMED INC	2	$0	0.0%	$255.44	0.0%	COM	761152107
TYL	TYLER TECHNOLOGIES INC	1	$0	0.0%	$476.40	0.0%	COM	902252105
VRTX	VERTEX PHARMACEUTICALS INC	1	$0	0.0%	$431.03	0.0%	COM	92532F100
FE	FIRSTENERGY CORP	10	$0	0.0%	$45.73	0.0%	COM	337932107
SNOW	SNOWFLAKE INC	2	$0	0.0%	$244.09	0.0%	COM SHS	833445109
GLDM	WORLD GOLD TR	5	$0	0.0%	$85.40	—	SPDR GLD MINIS	98149E303
DDOG	DATADOG INC	3	$0	0.0%	$158.02	0.0%	CL A COM	23804L103
FCX	FREEPORT-MCMORAN INC	8	$0	0.0%	$43.31	0.0%	CL B	35671D857
ALNY	ALNYLAM PHARMACEUTICALS INC	1	$0	0.0%	$442.56	0.0%	COM	02043Q107
WTW	WILLIS TOWERS WATSON PLC LTD	1	$0	0.0%	$326.48	0.0%	SHS	G96629103
VST	VISTRA CORP	2	$0	0.0%	$181.92	0.0%	COM	92840M102
ARVN	ARVINAS INC	27	$0	0.0%	$10.92	0.0%	COM	04335A105
BCRX	BIOCRYST PHARMACEUTICALS INC	40	$0	0.0%	$7.23	0.0%	COM	09058V103
COIN	COINBASE GLOBAL INC	1	$0	0.0%	$297.98	0.0%	COM CL A	19260Q107

Increased Positions (88)

GEV GE VERNOVA INC 1.9%

Value ($000) $54,601 (+3694.7%) Shares 83,542 (+3470.2%) Est. Cost $597.09 Unrealized +2.0%

LLY ELI LILLY & CO 2.5%

Value ($000) $72,143 (+43.2%) Shares 67,130 (+1.6%) Est. Cost $731.44 Unrealized +30.6%

AEE AMEREN CORP 1.8%

Value ($000) $51,025 (+62.7%) Shares 510,964 (+70.1%) Est. Cost $98.00 Unrealized +4.1%

AMZN AMAZON COM INC 4.4%

Value ($000) $127,726 (+10.4%) Shares 553,357 (+5.0%) Est. Cost $145.57 Unrealized +57.2%

VNQ VANGUARD INDEX FDS 0.7%

Value ($000) $19,149 (+163.6%) Shares 216,398 (+172.3%) Est. Cost $88.06 Unrealized —

AVGO BROADCOM INC 3.1%

Value ($000) $89,408 (+13.3%) Shares 258,331 (+8.0%) Est. Cost $241.68 Unrealized +47.7%

GILD GILEAD SCIENCES INC 2.0%

Value ($000) $59,470 (+21.4%) Shares 484,522 (+9.8%) Est. Cost $105.08 Unrealized +15.0%

NVDA NVIDIA CORPORATION 7.0%

Value ($000) $202,622 (+3.2%) Shares 1,086,443 (+3.2%) Est. Cost $100.17 Unrealized +85.8%

PLD PROLOGIS INC. 1.0%

Value ($000) $29,368 (+26.3%) Shares 230,051 (+13.3%) Est. Cost $92.04 Unrealized +34.6%

BSM BLACK STONE MINERALS L P 0.2%

Value ($000) $4,485 (+163169.1%) Shares 337,472 (+161369.9%) Est. Cost $13.29 Unrealized —

WM WASTE MGMT INC DEL 1.3%

Value ($000) $37,747 (+12.1%) Shares 171,802 (+12.7%) Est. Cost $96.91 Unrealized +119.3%

IVT INVENTRUST PPTYS CORP 0.4%

Value ($000) $12,100 (+46.3%) Shares 425,720 (+48.5%) Est. Cost $27.58 Unrealized —

V VISA INC 2.2%

Value ($000) $63,654 (+5.8%) Shares 181,502 (+3.0%) Est. Cost $193.23 Unrealized +76.2%

WSR WHITESTONE REIT 0.3%

Value ($000) $8,610 (+63.8%) Shares 619,846 (+44.8%) Est. Cost $12.91 Unrealized —

ARES ARES MANAGEMENT CORPORATION 1.8%

Value ($000) $51,267 (+3.6%) Shares 317,190 (+2.5%) Est. Cost $171.61 Unrealized -9.7%

LIN LINDE PLC 1.1%

Value ($000) $33,071 (+4.7%) Shares 77,561 (+16.7%) Est. Cost $359.60 Unrealized +18.8%

META META PLATFORMS INC 3.6%

Value ($000) $105,340 (-1.3%) Shares 159,584 (+9.8%) Est. Cost $335.30 Unrealized +99.0%

SMA SMARTSTOP SELF STORAG REIT I 0.2%

Value ($000) $6,586 (-16.1%) Shares 212,039 (+2.0%) Est. Cost $36.25 Unrealized —

HIW HIGHWOODS PPTYS INC 0.2%

Value ($000) $6,653 (-14.7%) Shares 257,653 (+5.1%) Est. Cost $26.10 Unrealized —

SYK STRYKER CORPORATION 1.0%

Value ($000) $28,909 (-3.6%) Shares 82,253 (+1.4%) Est. Cost $271.20 Unrealized +34.0%

VTI VANGUARD INDEX FDS 0.0%

Value ($000) $1,169 (+111.2%) Shares 3,488 (+106.8%) Est. Cost $281.72 Unrealized —

DIS DISNEY WALT CO 0.7%

Value ($000) $20,192 (+2.9%) Shares 177,484 (+3.6%) Est. Cost $104.15 Unrealized +5.2%

VOO VANGUARD INDEX FDS 0.1%

Value ($000) $2,183 (+16.9%) Shares 3,481 (+14.2%) Est. Cost $315.19 Unrealized —

BND VANGUARD BD INDEX FDS 0.0%

Value ($000) $485 (+154.1%) Shares 6,552 (+155.1%) Est. Cost $76.58 Unrealized —

BXP BXP INC 0.3%

Value ($000) $7,720 (-3.2%) Shares 113,383 (+6.9%) Est. Cost $66.93 Unrealized +5.2%

EQIX EQUINIX INC 1.0%

Value ($000) $29,156 (+0.9%) Shares 38,055 (+3.1%) Est. Cost $552.54 Unrealized +41.4%

PLTR PALANTIR TECHNOLOGIES INC 0.0%

Value ($000) $365 (+167.3%) Shares 2,052 (+174.3%) Est. Cost $153.06 Unrealized +18.3%

VCSH VANGUARD SCOTTSDALE FDS 0.0%

Value ($000) $1,425 (+18.2%) Shares 17,869 (+18.5%) Est. Cost $80.47 Unrealized —

IVV ISHARES TR 0.2%

Value ($000) $4,682 (+4.7%) Shares 6,836 (+2.3%) Est. Cost $447.22 Unrealized —

IJS ISHARES TR 0.0%

Value ($000) $208 (+300.4%) Shares 1,826 (+289.3%) Est. Cost $112.92 Unrealized —

SCHO SCHWAB STRATEGIC TR 0.0%

Value ($000) $367 (+30.4%) Shares 15,074 (+30.5%) Est. Cost $34.10 Unrealized —

HEGD LISTED FDS TR 0.0%

Value ($000) $981 (+7.8%) Shares 38,929 (+6.5%) Est. Cost $20.61 Unrealized —

MAIN MAIN STR CAP CORP 0.0%

Value ($000) $1,010 (+5.9%) Shares 16,717 (+11.5%) Est. Cost $39.02 Unrealized +51.1%

GTY GETTY RLTY CORP NEW 0.0%

Value ($000) $169 (+38.3%) Shares 6,072 (+35.5%) Est. Cost $28.88 Unrealized —

XLU SELECT SECTOR SPDR TR 0.0%

Value ($000) $108 (-29.6%) Shares 2,522 (+43.8%) Est. Cost $53.41 Unrealized —

RACE FERRARI N V 0.0%

Value ($000) $184 (+26.2%) Shares 497 (+65.7%) Est. Cost $312.78 Unrealized +27.9%

RDVI FIRST TR EXCHANGE-TRADED FD 0.0%

Value ($000) $757 (+5.2%) Shares 28,865 (+3.6%) Est. Cost $24.06 Unrealized —

NEM NEWMONT CORP 0.0%

Value ($000) $217 (+19.8%) Shares 2,174 (+1.1%) Est. Cost $43.77 Unrealized +106.1%

BA BOEING CO 0.0%

Value ($000) $97 (+54.3%) Shares 448 (+53.4%) Est. Cost $194.15 Unrealized +5.9%

KRG KITE RLTY GROUP TR 0.0%

Value ($000) $208 (+19.3%) Shares 8,666 (+11.0%) Est. Cost $26.05 Unrealized —

XLK SELECT SECTOR SPDR TR 0.1%

Value ($000) $2,443 (+1.3%) Shares 16,966 (+98.3%) Est. Cost $124.73 Unrealized —

GS GOLDMAN SACHS GROUP INC 0.0%

Value ($000) $196 (+14.0%) Shares 223 (+3.2%) Est. Cost $670.17 Unrealized +21.4%

NEE NEXTERA ENERGY INC 0.0%

Value ($000) $232 (+11.1%) Shares 2,884 (+4.5%) Est. Cost $67.01 Unrealized +23.1%

XLB SELECT SECTOR SPDR TR 0.0%

Value ($000) $80 (-22.1%) Shares 1,754 (+53.9%) Est. Cost $69.17 Unrealized —

PFFD GLOBAL X FDS 0.0%

Value ($000) $160 (+14.4%) Shares 8,460 (+17.5%) Est. Cost $19.71 Unrealized —

MSIF MSC INCOME FUND INC 0.0%

Value ($000) $39 (+100.4%) Shares 2,953 (+100.2%) Est. Cost $14.08 Unrealized -5.7%

SCHW SCHWAB CHARLES CORP 0.0%

Value ($000) $304 (+6.2%) Shares 3,038 (+1.4%) Est. Cost $49.43 Unrealized +91.6%

CGGR CAPITAL GROUP GROWTH ETF 0.0%

Value ($000) $155 (+12.5%) Shares 3,490 (+11.1%) Est. Cost $38.24 Unrealized —

NFLX NETFLIX INC 0.0%

Value ($000) $104 (-14.1%) Shares 1,110 (+999.0%) Est. Cost $103.46 Unrealized +4.2%

CGUS CAPITAL GROUP CORE EQUITY ET 0.0%

Value ($000) $108 (+14.7%) Shares 2,686 (+12.8%) Est. Cost $36.12 Unrealized —

FLOT ISHARES TR 0.0%

Value ($000) $297 (+4.7%) Shares 5,849 (+5.1%) Est. Cost $50.92 Unrealized —

STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%

Value ($000) $82 (+19.1%) Shares 296 (+2.1%) Est. Cost $62.37 Unrealized +315.1%

IJH ISHARES TR 0.0%

Value ($000) $271 (+4.0%) Shares 4,112 (+2.8%) Est. Cost $100.87 Unrealized —

DD DUPONT DE NEMOURS INC 0.0%

Value ($000) $11 (-46.8%) Shares 269 (+3.1%) Est. Cost $26.98 Unrealized +38.6%

PANW PALO ALTO NETWORKS INC 0.0%

Value ($000) $173 (-5.2%) Shares 939 (+4.8%) Est. Cost $141.25 Unrealized +42.8%

SPGI S&P GLOBAL INC 0.0%

Value ($000) $80 (+10.2%) Shares 154 (+2.7%) Est. Cost $488.33 Unrealized +1.2%

UBER UBER TECHNOLOGIES INC 0.0%

Value ($000) $8 (+286.6%) Shares 102 (+363.6%) Est. Cost $88.38 Unrealized +1.9%

XLY SELECT SECTOR SPDR TR 0.0%

Value ($000) $539 (-1.1%) Shares 4,516 (+98.4%) Est. Cost $99.28 Unrealized —

RSP INVESCO EXCHANGE TRADED FD T 0.0%

Value ($000) $26 (+29.6%) Shares 136 (+28.3%) Est. Cost $188.71 Unrealized —

DG DOLLAR GEN CORP NEW 0.0%

Value ($000) $22 (+30.9%) Shares 163 (+1.9%) Est. Cost $116.45 Unrealized -4.2%

CVM CEL-SCI CORP 0.0%

Value ($000) $27 (-15.6%) Shares 5,211 (+47.6%) Est. Cost $5.91 Unrealized +24.2%

XLE SELECT SECTOR SPDR TR 0.0%

Value ($000) $127 (-3.4%) Shares 2,844 (+92.9%) Est. Cost $66.98 Unrealized —

JCI JOHNSON CTLS INTL PLC 0.0%

Value ($000) $31 (+17.0%) Shares 260 (+7.4%) Est. Cost $95.84 Unrealized +19.8%

NOW SERVICENOW INC 0.0%

Value ($000) $43 (+11.0%) Shares 280 (+566.7%) Est. Cost $174.14 Unrealized -1.5%

SPOT SPOTIFY TECHNOLOGY S A 0.0%

Value ($000) $31 (-11.9%) Shares 54 (+5.9%) Est. Cost $500.20 Unrealized +25.0%

OXY OCCIDENTAL PETE CORP 0.0%

Value ($000) $5 (+286.9%) Shares 129 (+344.8%) Est. Cost $40.74 Unrealized +2.0%

CVS CVS HEALTH CORP 0.0%

Value ($000) $13 (+29.4%) Shares 166 (+23.0%) Est. Cost $63.64 Unrealized +23.6%

ILMN ILLUMINA INC 0.0%

Value ($000) $6 (+50.4%) Shares 49 (+8.9%) Est. Cost $171.13 Unrealized -31.4%

NUE NUCOR CORP 0.0%

Value ($000) $7 (+46.0%) Shares 40 (+21.2%) Est. Cost $142.13 Unrealized +5.4%

CDNS CADENCE DESIGN SYSTEM INC 0.0%

Value ($000) $11 (+21.0%) Shares 34 (+36.0%) Est. Cost $289.94 Unrealized +12.5%

NXPI NXP SEMICONDUCTORS N V 0.0%

Value ($000) $49 (-3.4%) Shares 228 (+1.3%) Est. Cost $129.33 Unrealized +65.2%

HCA HCA HEALTHCARE INC 0.0%

Value ($000) $9 (+21.7%) Shares 20 (+11.1%) Est. Cost $318.80 Unrealized +45.5%

USB US BANCORP DEL 0.0%

Value ($000) $14 (+13.5%) Shares 255 (+2.8%) Est. Cost $39.56 Unrealized +23.2%

ROK ROCKWELL AUTOMATION INC 0.0%

Value ($000) $9 (+22.4%) Shares 22 (+10.0%) Est. Cost $260.36 Unrealized +44.1%

SO SOUTHERN CO 0.0%

Value ($000) $33 (-4.2%) Shares 376 (+4.2%) Est. Cost $90.32 Unrealized +0.6%

VRP INVESCO EXCH TRADED FD TR II 0.0%

Value ($000) $228 (+0.6%) Shares 9,369 (+2.1%) Est. Cost $25.89 Unrealized —

MSI MOTOROLA SOLUTIONS INC 0.0%

Value ($000) $12 (-10.2%) Shares 30 (+7.1%) Est. Cost $353.00 Unrealized +13.5%

ON ON SEMICONDUCTOR CORP 0.0%

Value ($000) $9 (+17.0%) Shares 163 (+6.5%) Est. Cost $74.46 Unrealized -31.1%

IWM ISHARES TR 0.0%

Value ($000) $13 (+9.9%) Shares 54 (+8.0%) Est. Cost $200.67 Unrealized —

PPL PPL CORP 0.0%

Value ($000) $36 (-3.2%) Shares 1,027 (+2.7%) Est. Cost $29.41 Unrealized +21.9%

APP APPLOVIN CORP 0.0%

Value ($000) $28 (-3.9%) Shares 41 (+2.5%) Est. Cost $465.26 Unrealized +35.4%

TT TRANE TECHNOLOGIES PLC 0.0%

Value ($000) $2 (+130.6%) Shares 5 (+150.0%) Est. Cost $405.35 Unrealized +2.0%

EA ELECTRONIC ARTS INC 0.0%

Value ($000) $14 (+7.4%) Shares 70 (+6.1%) Est. Cost $167.33 Unrealized +20.5%

YUM YUM BRANDS INC 0.0%

Value ($000) $8 (+7.5%) Shares 54 (+8.0%) Est. Cost $133.41 Unrealized +10.7%

WBD WARNER BROS DISCOVERY INC 0.0%

Value ($000) $1 (+121.3%) Shares 36 (+50.0%) Est. Cost $15.35 Unrealized +52.2%

AFL AFLAC INC 0.0%

Value ($000) $28 (+1.5%) Shares 253 (+2.8%) Est. Cost $103.80 Unrealized +5.8%

PYPL PAYPAL HLDGS INC 0.0%

Value ($000) $10 (-4.1%) Shares 163 (+10.1%) Est. Cost $80.99 Unrealized -19.9%

ALL ALLSTATE CORP 0.0%

Value ($000) $22 (-1.2%) Shares 107 (+1.9%) Est. Cost $197.01 Unrealized +3.6%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GEV	GE VERNOVA INC	83,542 (+3470.2%)	$54,601 (+3694.7%)	1.9%	$597.09	+2.0%	COM	36828A101
LLY	ELI LILLY & CO	67,130 (+1.6%)	$72,143 (+43.2%)	2.5%	$731.44	+30.6%	COM	532457108
AEE	AMEREN CORP	510,964 (+70.1%)	$51,025 (+62.7%)	1.8%	$98.00	+4.1%	COM	023608102
AMZN	AMAZON COM INC	553,357 (+5.0%)	$127,726 (+10.4%)	4.4%	$145.57	+57.2%	COM	023135106
VNQ	VANGUARD INDEX FDS	216,398 (+172.3%)	$19,149 (+163.6%)	0.7%	$88.06	—	REAL ESTATE ETF	922908553
AVGO	BROADCOM INC	258,331 (+8.0%)	$89,408 (+13.3%)	3.1%	$241.68	+47.7%	COM	11135F101
GILD	GILEAD SCIENCES INC	484,522 (+9.8%)	$59,470 (+21.4%)	2.0%	$105.08	+15.0%	COM	375558103
NVDA	NVIDIA CORPORATION	1,086,443 (+3.2%)	$202,622 (+3.2%)	7.0%	$100.17	+85.8%	COM	67066G104
PLD	PROLOGIS INC.	230,051 (+13.3%)	$29,368 (+26.3%)	1.0%	$92.04	+34.6%	COM	74340W103
BSM	BLACK STONE MINERALS L P	337,472 (+161369.9%)	$4,485 (+163169.1%)	0.2%	$13.29	—	COM UNIT	09225M101
WM	WASTE MGMT INC DEL	171,802 (+12.7%)	$37,747 (+12.1%)	1.3%	$96.91	+119.3%	COM	94106L109
IVT	INVENTRUST PPTYS CORP	425,720 (+48.5%)	$12,100 (+46.3%)	0.4%	$27.58	—	COM NEW	46124J201
V	VISA INC	181,502 (+3.0%)	$63,654 (+5.8%)	2.2%	$193.23	+76.2%	COM CL A	92826C839
WSR	WHITESTONE REIT	619,846 (+44.8%)	$8,610 (+63.8%)	0.3%	$12.91	—	COM	966084204
ARES	ARES MANAGEMENT CORPORATION	317,190 (+2.5%)	$51,267 (+3.6%)	1.8%	$171.61	-9.7%	CL A COM STK	03990B101
LIN	LINDE PLC	77,561 (+16.7%)	$33,071 (+4.7%)	1.1%	$359.60	+18.8%	SHS	G54950103
META	META PLATFORMS INC	159,584 (+9.8%)	$105,340 (-1.3%)	3.6%	$335.30	+99.0%	CL A	30303M102
SMA	SMARTSTOP SELF STORAG REIT I	212,039 (+2.0%)	$6,586 (-16.1%)	0.2%	$36.25	—	COMMON STOCK	83192D402
HIW	HIGHWOODS PPTYS INC	257,653 (+5.1%)	$6,653 (-14.7%)	0.2%	$26.10	—	COM	431284108
SYK	STRYKER CORPORATION	82,253 (+1.4%)	$28,909 (-3.6%)	1.0%	$271.20	+34.0%	COM	863667101
VTI	VANGUARD INDEX FDS	3,488 (+106.8%)	$1,169 (+111.2%)	0.0%	$281.72	—	TOTAL STK MKT	922908769
DIS	DISNEY WALT CO	177,484 (+3.6%)	$20,192 (+2.9%)	0.7%	$104.15	+5.2%	COM	254687106
VOO	VANGUARD INDEX FDS	3,481 (+14.2%)	$2,183 (+16.9%)	0.1%	$315.19	—	S&P 500 ETF SHS	922908363
BND	VANGUARD BD INDEX FDS	6,552 (+155.1%)	$485 (+154.1%)	0.0%	$76.58	—	TOTAL BND MRKT	921937835
BXP	BXP INC	113,383 (+6.9%)	$7,720 (-3.2%)	0.3%	$66.93	+5.2%	COM	101121101
EQIX	EQUINIX INC	38,055 (+3.1%)	$29,156 (+0.9%)	1.0%	$552.54	+41.4%	COM	29444U700
PLTR	PALANTIR TECHNOLOGIES INC	2,052 (+174.3%)	$365 (+167.3%)	0.0%	$153.06	+18.3%	CL A	69608A108
VCSH	VANGUARD SCOTTSDALE FDS	17,869 (+18.5%)	$1,425 (+18.2%)	0.0%	$80.47	—	SHRT TRM CORP BD	92206C409
IVV	ISHARES TR	6,836 (+2.3%)	$4,682 (+4.7%)	0.2%	$447.22	—	CORE S&P500 ETF	464287200
IJS	ISHARES TR	1,826 (+289.3%)	$208 (+300.4%)	0.0%	$112.92	—	SP SMCP600VL ETF	464287879
SCHO	SCHWAB STRATEGIC TR	15,074 (+30.5%)	$367 (+30.4%)	0.0%	$34.10	—	SHT TM US TRES	808524862
HEGD	LISTED FDS TR	38,929 (+6.5%)	$981 (+7.8%)	0.0%	$20.61	—	SWAN HEDGED EQTY	53656F599
MAIN	MAIN STR CAP CORP	16,717 (+11.5%)	$1,010 (+5.9%)	0.0%	$39.02	+51.1%	COM	56035L104
GTY	GETTY RLTY CORP NEW	6,072 (+35.5%)	$169 (+38.3%)	0.0%	$28.88	—	COM	374297109
XLU	SELECT SECTOR SPDR TR	2,522 (+43.8%)	$108 (-29.6%)	0.0%	$53.41	—	STATE STREET UTI	81369Y886
RACE	FERRARI N V	497 (+65.7%)	$184 (+26.2%)	0.0%	$312.78	+27.9%	COM	N3167Y103
RDVI	FIRST TR EXCHANGE-TRADED FD	28,865 (+3.6%)	$757 (+5.2%)	0.0%	$24.06	—	FT VEST RIS	33738D879
NEM	NEWMONT CORP	2,174 (+1.1%)	$217 (+19.8%)	0.0%	$43.77	+106.1%	COM	651639106
BA	BOEING CO	448 (+53.4%)	$97 (+54.3%)	0.0%	$194.15	+5.9%	COM	097023105
KRG	KITE RLTY GROUP TR	8,666 (+11.0%)	$208 (+19.3%)	0.0%	$26.05	—	COM NEW	49803T300
XLK	SELECT SECTOR SPDR TR	16,966 (+98.3%)	$2,443 (+1.3%)	0.1%	$124.73	—	STATE STREET TEC	81369Y803
GS	GOLDMAN SACHS GROUP INC	223 (+3.2%)	$196 (+14.0%)	0.0%	$670.17	+21.4%	COM	38141G104
NEE	NEXTERA ENERGY INC	2,884 (+4.5%)	$232 (+11.1%)	0.0%	$67.01	+23.1%	COM	65339F101
XLB	SELECT SECTOR SPDR TR	1,754 (+53.9%)	$80 (-22.1%)	0.0%	$69.17	—	STATE STREET MAT	81369Y100
PFFD	GLOBAL X FDS	8,460 (+17.5%)	$160 (+14.4%)	0.0%	$19.71	—	US PFD ETF	37954Y657
MSIF	MSC INCOME FUND INC	2,953 (+100.2%)	$39 (+100.4%)	0.0%	$14.08	-5.7%	COM	55374X208
SCHW	SCHWAB CHARLES CORP	3,038 (+1.4%)	$304 (+6.2%)	0.0%	$49.43	+91.6%	COM	808513105
CGGR	CAPITAL GROUP GROWTH ETF	3,490 (+11.1%)	$155 (+12.5%)	0.0%	$38.24	—	SHS CREATION UNI	14020G101
NFLX	NETFLIX INC	1,110 (+999.0%)	$104 (-14.1%)	0.0%	$103.46	+4.2%	COM	64110L106
CGUS	CAPITAL GROUP CORE EQUITY ET	2,686 (+12.8%)	$108 (+14.7%)	0.0%	$36.12	—	SHS CREATION UNI	14020V108
FLOT	ISHARES TR	5,849 (+5.1%)	$297 (+4.7%)	0.0%	$50.92	—	FLTG RATE NT ETF	46429B655
STX	SEAGATE TECHNOLOGY HLDNGS PL	296 (+2.1%)	$82 (+19.1%)	0.0%	$62.37	+315.1%	ORD SHS	G7997R103
IJH	ISHARES TR	4,112 (+2.8%)	$271 (+4.0%)	0.0%	$100.87	—	CORE S&P MCP ETF	464287507
DD	DUPONT DE NEMOURS INC	269 (+3.1%)	$11 (-46.8%)	0.0%	$26.98	+38.6%	COM	26614N102
PANW	PALO ALTO NETWORKS INC	939 (+4.8%)	$173 (-5.2%)	0.0%	$141.25	+42.8%	COM	697435105
SPGI	S&P GLOBAL INC	154 (+2.7%)	$80 (+10.2%)	0.0%	$488.33	+1.2%	COM	78409V104
UBER	UBER TECHNOLOGIES INC	102 (+363.6%)	$8 (+286.6%)	0.0%	$88.38	+1.9%	COM	90353T100
XLY	SELECT SECTOR SPDR TR	4,516 (+98.4%)	$539 (-1.1%)	0.0%	$99.28	—	STATE STREET CON	81369Y407
RSP	INVESCO EXCHANGE TRADED FD T	136 (+28.3%)	$26 (+29.6%)	0.0%	$188.71	—	S&P500 EQL WGT	46137V357
DG	DOLLAR GEN CORP NEW	163 (+1.9%)	$22 (+30.9%)	0.0%	$116.45	-4.2%	COM	256677105
CVM	CEL-SCI CORP	5,211 (+47.6%)	$27 (-15.6%)	0.0%	$5.91	+24.2%	COM NEW	150837706
XLE	SELECT SECTOR SPDR TR	2,844 (+92.9%)	$127 (-3.4%)	0.0%	$66.98	—	STATE STREET ENE	81369Y506
JCI	JOHNSON CTLS INTL PLC	260 (+7.4%)	$31 (+17.0%)	0.0%	$95.84	+19.8%	SHS	G51502105
NOW	SERVICENOW INC	280 (+566.7%)	$43 (+11.0%)	0.0%	$174.14	-1.5%	COM	81762P102
SPOT	SPOTIFY TECHNOLOGY S A	54 (+5.9%)	$31 (-11.9%)	0.0%	$500.20	+25.0%	SHS	L8681T102
OXY	OCCIDENTAL PETE CORP	129 (+344.8%)	$5 (+286.9%)	0.0%	$40.74	+2.0%	COM	674599105
CVS	CVS HEALTH CORP	166 (+23.0%)	$13 (+29.4%)	0.0%	$63.64	+23.6%	COM	126650100
ILMN	ILLUMINA INC	49 (+8.9%)	$6 (+50.4%)	0.0%	$171.13	-31.4%	COM	452327109
NUE	NUCOR CORP	40 (+21.2%)	$7 (+46.0%)	0.0%	$142.13	+5.4%	COM	670346105
CDNS	CADENCE DESIGN SYSTEM INC	34 (+36.0%)	$11 (+21.0%)	0.0%	$289.94	+12.5%	COM	127387108
NXPI	NXP SEMICONDUCTORS N V	228 (+1.3%)	$49 (-3.4%)	0.0%	$129.33	+65.2%	COM	N6596X109
HCA	HCA HEALTHCARE INC	20 (+11.1%)	$9 (+21.7%)	0.0%	$318.80	+45.5%	COM	40412C101
USB	US BANCORP DEL	255 (+2.8%)	$14 (+13.5%)	0.0%	$39.56	+23.2%	COM NEW	902973304
ROK	ROCKWELL AUTOMATION INC	22 (+10.0%)	$9 (+22.4%)	0.0%	$260.36	+44.1%	COM	773903109
SO	SOUTHERN CO	376 (+4.2%)	$33 (-4.2%)	0.0%	$90.32	+0.6%	COM	842587107
VRP	INVESCO EXCH TRADED FD TR II	9,369 (+2.1%)	$228 (+0.6%)	0.0%	$25.89	—	VAR RATE PFD	46138G870
MSI	MOTOROLA SOLUTIONS INC	30 (+7.1%)	$12 (-10.2%)	0.0%	$353.00	+13.5%	COM NEW	620076307
ON	ON SEMICONDUCTOR CORP	163 (+6.5%)	$9 (+17.0%)	0.0%	$74.46	-31.1%	COM	682189105
IWM	ISHARES TR	54 (+8.0%)	$13 (+9.9%)	0.0%	$200.67	—	RUSSELL 2000 ETF	464287655
PPL	PPL CORP	1,027 (+2.7%)	$36 (-3.2%)	0.0%	$29.41	+21.9%	COM	69351T106
APP	APPLOVIN CORP	41 (+2.5%)	$28 (-3.9%)	0.0%	$465.26	+35.4%	COM CL A	03831W108
TT	TRANE TECHNOLOGIES PLC	5 (+150.0%)	$2 (+130.6%)	0.0%	$405.35	+2.0%	SHS	G8994E103
EA	ELECTRONIC ARTS INC	70 (+6.1%)	$14 (+7.4%)	0.0%	$167.33	+20.5%	COM	285512109
YUM	YUM BRANDS INC	54 (+8.0%)	$8 (+7.5%)	0.0%	$133.41	+10.7%	COM	988498101
WBD	WARNER BROS DISCOVERY INC	36 (+50.0%)	$1 (+121.3%)	0.0%	$15.35	+52.2%	COM SER A	934423104
AFL	AFLAC INC	253 (+2.8%)	$28 (+1.5%)	0.0%	$103.80	+5.8%	COM	001055102
PYPL	PAYPAL HLDGS INC	163 (+10.1%)	$10 (-4.1%)	0.0%	$80.99	-19.9%	COM	70450Y103
ALL	ALLSTATE CORP	107 (+1.9%)	$22 (-1.2%)	0.0%	$197.01	+3.6%	COM	020002101

Exited Positions (50)

— KELLANOVA 0.1%

Value ($000) $1,564 Shares 19,070 Est. Cost $51.83 Unrealized +59.5%

SPY SPDR S&P 500 ETF TR 0.0%

Value ($000) $733 Shares 1,100 Est. Cost $19703.06 Unrealized —

GPC GENUINE PARTS CO 0.0%

Value ($000) $708 Shares 5,111 Est. Cost $111.22 Unrealized +15.7%

ILCG ISHARES TR 0.0%

Value ($000) $366 Shares 3,512 Est. Cost $104.30 Unrealized —

IMCG ISHARES TR 0.0%

Value ($000) $307 Shares 3,708 Est. Cost $82.73 Unrealized —

INSW INTERNATIONAL SEAWAYS INC 0.0%

Value ($000) $230 Shares 5,000 Est. Cost $34.25 Unrealized +42.6%

RYN RAYONIER INC 0.0%

Value ($000) $224 Shares 8,432 Est. Cost $32.71 Unrealized —

— UNILEVER PLC 0.0%

Value ($000) $131 Shares 2,203 Est. Cost $53.30 Unrealized —

ILCV ISHARES TR 0.0%

Value ($000) $126 Shares 1,404 Est. Cost $90.02 Unrealized —

ISCV ISHARES TR 0.0%

Value ($000) $122 Shares 1,833 Est. Cost $66.64 Unrealized —

HYGH ISHARES U S ETF TR 0.0%

Value ($000) $112 Shares 1,290 Est. Cost $86.84 Unrealized —

DMLP DORCHESTER MINERALS LP 0.0%

Value ($000) $109 Shares 4,200 Est. Cost $32.54 Unrealized —

ISCG ISHARES TR 0.0%

Value ($000) $90 Shares 1,656 Est. Cost $54.31 Unrealized —

IVE ISHARES TR 0.0%

Value ($000) $77 Shares 373 Est. Cost $206.51 Unrealized —

USMV ISHARES TR 0.0%

Value ($000) $75 Shares 788 Est. Cost $95.14 Unrealized —

IJJ ISHARES TR 0.0%

Value ($000) $74 Shares 567 Est. Cost $129.72 Unrealized —

EFAV ISHARES TR 0.0%

Value ($000) $74 Shares 867 Est. Cost $84.83 Unrealized —

— AMCOR PLC 0.0%

Value ($000) $45 Shares 5,510 Est. Cost $10.14 Unrealized -18.6%

SPMO INVESCO EXCH TRADED FD TR II 0.0%

Value ($000) $42 Shares 346 Est. Cost $95.01 Unrealized —

APAM ARTISAN PARTNERS ASSET MGMT 0.0%

Value ($000) $28 Shares 638 Est. Cost $43.19 Unrealized -5.8%

CI THE CIGNA GROUP 0.0%

Value ($000) $26 Shares 91 Est. Cost $317.87 Unrealized -12.2%

OLPX OLAPLEX HLDGS INC 0.0%

Value ($000) $26 Shares 20,000 Est. Cost $1.43 Unrealized -17.0%

IGLB ISHARES TR 0.0%

Value ($000) $21 Shares 398 Est. Cost $51.54 Unrealized —

IAK ISHARES TR 0.0%

Value ($000) $19 Shares 140 Est. Cost $126.47 Unrealized —

IJK ISHARES TR 0.0%

Value ($000) $17 Shares 180 Est. Cost $95.89 Unrealized —

— ALLETE INC 0.0%

Value ($000) $16 Shares 240 Est. Cost $64.37 Unrealized —

IGIB ISHARES TR 0.0%

Value ($000) $16 Shares 288 Est. Cost $54.09 Unrealized —

AVY AVERY DENNISON CORP 0.0%

Value ($000) $13 Shares 83 Est. Cost $209.91 Unrealized -17.9%

ES EVERSOURCE ENERGY 0.0%

Value ($000) $12 Shares 170 Est. Cost $58.93 Unrealized +18.0%

MDU MDU RES GROUP INC 0.0%

Value ($000) $12 Shares 675 Est. Cost $16.46 Unrealized +18.9%

EXEL EXELIXIS INC 0.0%

Value ($000) $11 Shares 266 Est. Cost $40.19 Unrealized +2.9%

VEEV VEEVA SYS INC 0.0%

Value ($000) $11 Shares 36 Est. Cost $281.43 Unrealized -5.7%

CART MAPLEBEAR INC 0.0%

Value ($000) $9 Shares 233 Est. Cost $46.04 Unrealized -11.1%

OGS ONE GAS INC 0.0%

Value ($000) $8 Shares 103 Est. Cost $74.90 Unrealized +7.3%

FNDA SCHWAB STRATEGIC TR 0.0%

Value ($000) $7 Shares 215 Est. Cost $31.16 Unrealized —

PFF ISHARES TR 0.0%

Value ($000) $5 Shares 170 Est. Cost $31.20 Unrealized —

FHN FIRST HORIZON CORPORATION 0.0%

Value ($000) $5 Shares 233 Est. Cost $21.97 Unrealized +1.0%

RY ROYAL BK CDA 0.0%

Value ($000) $5 Shares 33 Est. Cost $137.85 Unrealized +11.4%

— POLESTAR AUTOMOTIVE HLDG UK 0.0%

Value ($000) $5 Shares 5,000 Est. Cost $3.79 Unrealized —

AXON AXON ENTERPRISE INC 0.0%

Value ($000) $4 Shares 6 Est. Cost $758.81 Unrealized -18.2%

CLW CLEARWATER PAPER CORP 0.0%

Value ($000) $4 Shares 198 Est. Cost $36.13 Unrealized -49.0%

PAPI MORGAN STANLEY ETF TRUST 0.0%

Value ($000) $4 Shares 150 Est. Cost $25.26 Unrealized —

RKLB ROCKET LAB CORP 0.0%

Value ($000) $2 Shares 32 Est. Cost $45.36 Unrealized +26.4%

SCHH SCHWAB STRATEGIC TR 0.0%

Value ($000) $2 Shares 70 Est. Cost $21.57 Unrealized —

FG F&G ANNUITIES & LIFE INC 0.0%

Value ($000) $1 Shares 34 Est. Cost $18.69 Unrealized +66.4%

TQQQ PROSHARES TR 0.0%

Value ($000) $1 Shares 8 Est. Cost $103.50 Unrealized —

LII LENNOX INTL INC 0.0%

Value ($000) $1 Shares 1 Est. Cost $554.73 Unrealized -9.9%

OMFL INVESCO EXCH TRD SLF IDX FD 0.0%

Value ($000) $0 Shares 5 Est. Cost $60.40 Unrealized —

VGSH VANGUARD SCOTTSDALE FDS 0.0%

Value ($000) $0 Shares 2 Est. Cost $59.00 Unrealized —

VTWO VANGUARD SCOTTSDALE FDS 0.0%

Value ($000) $0 Shares 1 Est. Cost $98.00 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	KELLANOVA	19,070	$1,564	0.1%	$51.83	+59.5%	—	487836108
SPY	SPDR S&P 500 ETF TR	1,100	$733	0.0%	$19703.06	—	CALL	78462F103
GPC	GENUINE PARTS CO	5,111	$708	0.0%	$111.22	+15.7%	—	372460105
ILCG	ISHARES TR	3,512	$366	0.0%	$104.30	—	—	464287119
IMCG	ISHARES TR	3,708	$307	0.0%	$82.73	—	—	464288307
INSW	INTERNATIONAL SEAWAYS INC	5,000	$230	0.0%	$34.25	+42.6%	—	Y41053102
RYN	RAYONIER INC	8,432	$224	0.0%	$32.71	—	—	754907103
—	UNILEVER PLC	2,203	$131	0.0%	$53.30	—	—	904767704
ILCV	ISHARES TR	1,404	$126	0.0%	$90.02	—	—	464288109
ISCV	ISHARES TR	1,833	$122	0.0%	$66.64	—	—	464288703
HYGH	ISHARES U S ETF TR	1,290	$112	0.0%	$86.84	—	—	46431W606
DMLP	DORCHESTER MINERALS LP	4,200	$109	0.0%	$32.54	—	—	25820R105
ISCG	ISHARES TR	1,656	$90	0.0%	$54.31	—	—	464288604
IVE	ISHARES TR	373	$77	0.0%	$206.51	—	—	464287408
USMV	ISHARES TR	788	$75	0.0%	$95.14	—	—	46429B697
IJJ	ISHARES TR	567	$74	0.0%	$129.72	—	—	464287705
EFAV	ISHARES TR	867	$74	0.0%	$84.83	—	—	46429B689
—	AMCOR PLC	5,510	$45	0.0%	$10.14	-18.6%	—	G0250X107
SPMO	INVESCO EXCH TRADED FD TR II	346	$42	0.0%	$95.01	—	—	46138E339
APAM	ARTISAN PARTNERS ASSET MGMT	638	$28	0.0%	$43.19	-5.8%	—	04316A108
CI	THE CIGNA GROUP	91	$26	0.0%	$317.87	-12.2%	—	125523100
OLPX	OLAPLEX HLDGS INC	20,000	$26	0.0%	$1.43	-17.0%	—	679369108
IGLB	ISHARES TR	398	$21	0.0%	$51.54	—	—	464289511
IAK	ISHARES TR	140	$19	0.0%	$126.47	—	—	464288786
IJK	ISHARES TR	180	$17	0.0%	$95.89	—	—	464287606
—	ALLETE INC	240	$16	0.0%	$64.37	—	—	018522300
IGIB	ISHARES TR	288	$16	0.0%	$54.09	—	—	464288638
AVY	AVERY DENNISON CORP	83	$13	0.0%	$209.91	-17.9%	—	053611109
ES	EVERSOURCE ENERGY	170	$12	0.0%	$58.93	+18.0%	—	30040W108
MDU	MDU RES GROUP INC	675	$12	0.0%	$16.46	+18.9%	—	552690109
EXEL	EXELIXIS INC	266	$11	0.0%	$40.19	+2.9%	—	30161Q104
VEEV	VEEVA SYS INC	36	$11	0.0%	$281.43	-5.7%	—	922475108
CART	MAPLEBEAR INC	233	$9	0.0%	$46.04	-11.1%	—	565394103
OGS	ONE GAS INC	103	$8	0.0%	$74.90	+7.3%	—	68235P108
FNDA	SCHWAB STRATEGIC TR	215	$7	0.0%	$31.16	—	—	808524763
PFF	ISHARES TR	170	$5	0.0%	$31.20	—	—	464288687
FHN	FIRST HORIZON CORPORATION	233	$5	0.0%	$21.97	+1.0%	—	320517105
RY	ROYAL BK CDA	33	$5	0.0%	$137.85	+11.4%	—	780087102
—	POLESTAR AUTOMOTIVE HLDG UK	5,000	$5	0.0%	$3.79	—	—	731105201
AXON	AXON ENTERPRISE INC	6	$4	0.0%	$758.81	-18.2%	—	05464C101
CLW	CLEARWATER PAPER CORP	198	$4	0.0%	$36.13	-49.0%	—	18538R103
PAPI	MORGAN STANLEY ETF TRUST	150	$4	0.0%	$25.26	—	—	61774R866
RKLB	ROCKET LAB CORP	32	$2	0.0%	$45.36	+26.4%	—	773121108
SCHH	SCHWAB STRATEGIC TR	70	$2	0.0%	$21.57	—	—	808524847
FG	F&G ANNUITIES & LIFE INC	34	$1	0.0%	$18.69	+66.4%	—	30190A104
TQQQ	PROSHARES TR	8	$1	0.0%	$103.50	—	—	74347X831
LII	LENNOX INTL INC	1	$1	0.0%	$554.73	-9.9%	—	526107107
OMFL	INVESCO EXCH TRD SLF IDX FD	5	$0	0.0%	$60.40	—	—	46138J619
VGSH	VANGUARD SCOTTSDALE FDS	2	$0	0.0%	$59.00	—	—	92206C102
VTWO	VANGUARD SCOTTSDALE FDS	1	$0	0.0%	$98.00	—	—	92206C664

Decreased Positions (167)

XOM EXXON MOBIL CORP 0.5%

Value ($000) $14,939 (-74.3%) Shares 124,137 (-75.9%) Est. Cost $49.88 Unrealized +131.5%

CTVA CORTEVA INC 0.0%

Value ($000) $434 (-98.6%) Shares 6,475 (-98.5%) Est. Cost $62.97 Unrealized +2.5%

AJG GALLAGHER ARTHUR J & CO 0.0%

Value ($000) $56 (-99.8%) Shares 217 (-99.8%) Est. Cost $327.56 Unrealized -19.3%

DE DEERE & CO 0.1%

Value ($000) $4,008 (-86.8%) Shares 8,608 (-87.0%) Est. Cost $484.22 Unrealized -3.4%

MSFT MICROSOFT CORP 6.0%

Value ($000) $174,957 (-11.9%) Shares 361,766 (-5.6%) Est. Cost $209.00 Unrealized +139.5%

GOOG ALPHABET INC 4.5%

Value ($000) $131,007 (+21.1%) Shares 417,486 (-6.0%) Est. Cost $122.42 Unrealized +133.9%

ORCL ORACLE CORP 0.2%

Value ($000) $6,854 (-76.1%) Shares 35,164 (-65.5%) Est. Cost $249.26 Unrealized -4.5%

LOW LOWES COS INC 1.1%

Value ($000) $32,348 (-39.4%) Shares 134,135 (-36.9%) Est. Cost $156.21 Unrealized +53.5%

TJX TJX COS INC NEW 1.5%

Value ($000) $43,527 (-30.5%) Shares 283,359 (-34.6%) Est. Cost $87.60 Unrealized +68.6%

AAPL APPLE INC 4.3%

Value ($000) $125,156 (-8.3%) Shares 460,370 (-14.1%) Est. Cost $117.07 Unrealized +129.2%

AXP AMERICAN EXPRESS CO 1.1%

Value ($000) $31,874 (-22.3%) Shares 86,158 (-30.3%) Est. Cost $88.38 Unrealized +303.9%

ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%

Value ($000) $180 (-97.4%) Shares 3,677 (-95.5%) Est. Cost $97.83 Unrealized -40.7%

VICI VICI PPTYS INC 0.0%

Value ($000) $177 (-97.2%) Shares 6,192 (-96.8%) Est. Cost $29.15 Unrealized +0.5%

EXR EXTRA SPACE STORAGE INC 0.0%

Value ($000) $249 (-95.9%) Shares 1,914 (-95.5%) Est. Cost $121.34 Unrealized +11.3%

TMO THERMO FISHER SCIENTIFIC INC 2.2%

Value ($000) $64,405 (+9.7%) Shares 111,149 (-8.2%) Est. Cost $361.96 Unrealized +56.1%

AZN ASTRAZENECA PLC 1.3%

Value ($000) $36,508 (+17.8%) Shares 397,131 (-1.7%) Est. Cost $49.07 Unrealized —

PG PROCTER AND GAMBLE CO 0.1%

Value ($000) $3,380 (-61.8%) Shares 23,584 (-59.0%) Est. Cost $105.32 Unrealized +39.7%

CPT CAMDEN PPTY TR 0.4%

Value ($000) $11,538 (-31.7%) Shares 103,842 (-33.7%) Est. Cost $71.33 Unrealized +44.6%

GOOGL ALPHABET INC 1.1%

Value ($000) $32,401 (+18.5%) Shares 103,517 (-8.0%) Est. Cost $111.85 Unrealized +155.3%

VTR VENTAS INC 2.1%

Value ($000) $61,590 (+8.2%) Shares 794,136 (-2.1%) Est. Cost $54.45 Unrealized +37.7%

AHR AMERICAN HEALTHCARE REIT INC 0.4%

Value ($000) $10,788 (-27.4%) Shares 228,216 (-35.1%) Est. Cost $20.67 Unrealized —

WMT WALMART INC 2.1%

Value ($000) $61,186 (-6.1%) Shares 549,196 (-13.2%) Est. Cost $92.53 Unrealized +15.9%

AVB AVALONBAY CMNTYS INC 0.4%

Value ($000) $12,350 (-24.0%) Shares 67,528 (-19.1%) Est. Cost $169.21 Unrealized +6.2%

PSA PUBLIC STORAGE OPER CO 0.3%

Value ($000) $9,190 (-28.1%) Shares 35,413 (-20.0%) Est. Cost $236.42 Unrealized +17.3%

MS MORGAN STANLEY 1.7%

Value ($000) $49,849 (+7.3%) Shares 280,790 (-3.9%) Est. Cost $71.39 Unrealized +133.2%

INVH INVITATION HOMES INC 0.3%

Value ($000) $8,385 (-26.7%) Shares 298,337 (-22.9%) Est. Cost $25.20 Unrealized +9.7%

AMT AMERICAN TOWER CORP NEW 0.5%

Value ($000) $14,933 (-16.9%) Shares 84,278 (-9.1%) Est. Cost $178.08 Unrealized +1.2%

TSLA TESLA INC 1.4%

Value ($000) $40,364 (-6.0%) Shares 89,753 (-7.1%) Est. Cost $208.30 Unrealized +112.8%

REXR REXFORD INDL RLTY INC 0.4%

Value ($000) $12,110 (-14.6%) Shares 309,620 (-9.5%) Est. Cost $44.66 Unrealized —

AMH AMERICAN HOMES 4 RENT 0.4%

Value ($000) $10,720 (-15.7%) Shares 333,966 (-12.6%) Est. Cost $25.44 Unrealized —

SILA SILA REALTY TRUST INC 0.3%

Value ($000) $7,523 (-20.8%) Shares 322,726 (-14.8%) Est. Cost $25.25 Unrealized —

PFE PFIZER INC 0.0%

Value ($000) $410 (-79.9%) Shares 16,458 (-79.4%) Est. Cost $29.94 Unrealized -16.4%

BRX BRIXMOR PPTY GROUP INC 0.4%

Value ($000) $11,289 (-12.4%) Shares 430,555 (-7.5%) Est. Cost $24.46 Unrealized —

GE GE AEROSPACE 0.0%

Value ($000) $1,334 (-50.8%) Shares 4,331 (-51.9%) Est. Cost $66.08 Unrealized +355.2%

SBAC SBA COMMUNICATIONS CORP NEW 0.4%

Value ($000) $10,912 (-10.7%) Shares 56,411 (-10.8%) Est. Cost $217.59 Unrealized -11.5%

SUI SUN CMNTYS INC 0.4%

Value ($000) $12,425 (-8.8%) Shares 99,536 (-5.1%) Est. Cost $144.20 Unrealized —

HR HEALTHCARE RLTY TR 0.5%

Value ($000) $13,390 (-8.1%) Shares 789,975 (-2.3%) Est. Cost $16.11 Unrealized —

CAT CATERPILLAR INC 0.3%

Value ($000) $7,792 (+17.6%) Shares 13,602 (-2.1%) Est. Cost $355.04 Unrealized +56.5%

CL COLGATE PALMOLIVE CO 0.0%

Value ($000) $749 (-56.4%) Shares 9,484 (-55.9%) Est. Cost $78.34 Unrealized -0.0%

BMY BRISTOL-MYERS SQUIBB CO 0.0%

Value ($000) $2 (-99.8%) Shares 36 (-99.8%) Est. Cost $47.58 Unrealized -0.1%

COP CONOCOPHILLIPS 1.2%

Value ($000) $36,018 (-2.4%) Shares 384,766 (-1.3%) Est. Cost $57.99 Unrealized +55.2%

WELL WELLTOWER INC 0.5%

Value ($000) $14,187 (-4.8%) Shares 76,432 (-8.7%) Est. Cost $56.80 Unrealized +228.3%

SPY SPDR S&P 500 ETF TR 0.8%

Value ($000) $24,242 (-2.6%) Shares 35,549 (-4.8%) Est. Cost $19703.06 Unrealized —

SBR SABINE RTY TR 0.1%

Value ($000) $2,195 (-21.5%) Shares 32,013 (-9.0%) Est. Cost $25119.34 Unrealized —

VZ VERIZON COMMUNICATIONS INC 0.0%

Value ($000) $1,388 (-27.8%) Shares 34,071 (-22.1%) Est. Cost $38.45 Unrealized +5.3%

VUG VANGUARD INDEX FDS 0.1%

Value ($000) $1,855 (-21.5%) Shares 3,803 (-22.8%) Est. Cost $443.64 Unrealized —

KMI KINDER MORGAN INC DEL 0.0%

Value ($000) $148 (-77.4%) Shares 5,375 (-76.7%) Est. Cost $13.75 Unrealized +95.7%

MRK MERCK & CO INC 0.1%

Value ($000) $3,068 (+19.0%) Shares 29,149 (-5.1%) Est. Cost $94.71 Unrealized -1.5%

TRMB TRIMBLE INC 0.0%

Value ($000) $892 (-35.2%) Shares 11,386 (-32.5%) Est. Cost $58.73 Unrealized +35.7%

PWR QUANTA SVCS INC 2.4%

Value ($000) $69,499 (+0.7%) Shares 164,666 (-1.1%) Est. Cost $225.86 Unrealized +94.5%

HD HOME DEPOT INC 0.1%

Value ($000) $2,215 (-16.2%) Shares 6,437 (-1.3%) Est. Cost $367.84 Unrealized -0.9%

VB VANGUARD INDEX FDS 0.3%

Value ($000) $9,434 (-4.2%) Shares 36,573 (-5.6%) Est. Cost $181.20 Unrealized —

CVX CHEVRON CORP NEW 0.1%

Value ($000) $1,540 (-20.5%) Shares 10,101 (-19.0%) Est. Cost $94.11 Unrealized +60.9%

JNJ JOHNSON & JOHNSON 0.2%

Value ($000) $4,580 (+9.2%) Shares 22,131 (-2.2%) Est. Cost $125.69 Unrealized +56.7%

SYY SYSCO CORP 0.1%

Value ($000) $2,436 (-13.3%) Shares 33,052 (-3.1%) Est. Cost $70.30 Unrealized +7.4%

SPY SPDR S&P 500 ETF TR 0.2%

Value ($000) $5,319 (-6.1%) Shares 7,800 (-8.2%) Est. Cost $19703.06 Unrealized —

KMB KIMBERLY-CLARK CORP 0.0%

Value ($000) $682 (-32.4%) Shares 6,762 (-16.7%) Est. Cost $114.93 Unrealized -5.7%

SRE SEMPRA 0.1%

Value ($000) $1,877 (-12.3%) Shares 21,259 (-10.6%) Est. Cost $58.29 Unrealized +55.3%

SDY SPDR SERIES TRUST 0.0%

Value ($000) $2 (-99.3%) Shares 12 (-99.3%) Est. Cost $139.85 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 0.2%

Value ($000) $5,171 (-4.0%) Shares 96,182 (-3.3%) Est. Cost $821.00 Unrealized —

QQQ INVESCO QQQ TR 0.1%

Value ($000) $1,679 (-9.8%) Shares 2,734 (-11.9%) Est. Cost $329.67 Unrealized —

EOG EOG RES INC 0.0%

Value ($000) $949 (-15.8%) Shares 9,041 (-10.0%) Est. Cost $91.59 Unrealized +17.1%

ADP AUTOMATIC DATA PROCESSING IN 0.0%

Value ($000) $931 (-14.5%) Shares 3,618 (-2.4%) Est. Cost $185.72 Unrealized +42.6%

SPG SIMON PPTY GROUP INC NEW 0.0%

Value ($000) $819 (-13.9%) Shares 4,427 (-12.7%) Est. Cost $103.60 Unrealized +73.7%

SHEL SHELL PLC 0.0%

Value ($000) $1,287 (-9.1%) Shares 17,513 (-11.5%) Est. Cost $56.29 Unrealized —

CCI CROWN CASTLE INC 0.0%

Value ($000) $575 (-18.2%) Shares 6,475 (-11.2%) Est. Cost $93.94 Unrealized -3.0%

CMCSA COMCAST CORP NEW 0.0%

Value ($000) $628 (-16.7%) Shares 21,018 (-12.4%) Est. Cost $41.01 Unrealized -30.4%

VIG VANGUARD SPECIALIZED FUNDS 0.0%

Value ($000) $12 (-90.8%) Shares 57 (-90.9%) Est. Cost $215.89 Unrealized —

ABT ABBOTT LABS 0.0%

Value ($000) $1,348 (-8.0%) Shares 10,759 (-1.6%) Est. Cost $103.39 Unrealized +23.1%

MDY SPDR S&P MIDCAP 400 ETF TR 0.0%

Value ($000) $57 (-66.0%) Shares 95 (-66.4%) Est. Cost $587.14 Unrealized —

PEP PEPSICO INC 0.0%

Value ($000) $512 (-17.0%) Shares 3,568 (-18.8%) Est. Cost $99.78 Unrealized +46.2%

APD AIR PRODS & CHEMS INC 0.0%

Value ($000) $791 (-11.7%) Shares 3,204 (-2.5%) Est. Cost $216.82 Unrealized +16.1%

T AT&T INC 0.0%

Value ($000) $656 (-13.7%) Shares 26,402 (-1.9%) Est. Cost $15.94 Unrealized +58.6%

IYR ISHARES TR 0.0%

Value ($000) $7 (-93.6%) Shares 75 (-93.4%) Est. Cost $96.57 Unrealized —

AMGN AMGEN INC 0.1%

Value ($000) $2,073 (+5.2%) Shares 6,332 (-9.3%) Est. Cost $228.42 Unrealized +38.3%

BLK BLACKROCK INC 0.0%

Value ($000) $186 (-33.4%) Shares 174 (-27.5%) Est. Cost $988.23 Unrealized +10.2%

SCHG SCHWAB STRATEGIC TR 0.0%

Value ($000) $10 (-90.2%) Shares 300 (-90.4%) Est. Cost $30.23 Unrealized —

UNH UNITEDHEALTH GROUP INC 0.0%

Value ($000) $1,291 (-6.4%) Shares 3,910 (-2.1%) Est. Cost $244.84 Unrealized +37.7%

MO ALTRIA GROUP INC 0.0%

Value ($000) $218 (-27.5%) Shares 3,782 (-16.9%) Est. Cost $40.10 Unrealized +48.0%

DUK DUKE ENERGY CORP NEW 0.0%

Value ($000) $66 (-55.5%) Shares 560 (-53.0%) Est. Cost $116.03 Unrealized +4.8%

BE BLOOM ENERGY CORP 0.0%

Value ($000) $174 (-31.5%) Shares 2,000 (-33.3%) Est. Cost $18.25 Unrealized +475.7%

AB ALLIANCEBERNSTEIN HLDG L P 0.0%

Value ($000) $1,211 (-6.1%) Shares 31,476 (-6.7%) Est. Cost $31.71 Unrealized —

EPD ENTERPRISE PRODS PARTNERS L 0.2%

Value ($000) $6,679 (+1.2%) Shares 208,328 (-1.3%) Est. Cost $30.24 Unrealized —

OKE ONEOK INC NEW 0.1%

Value ($000) $2,167 (-3.4%) Shares 29,485 (-4.1%) Est. Cost $57.89 Unrealized +21.7%

IJR ISHARES TR 0.0%

Value ($000) $41 (-63.0%) Shares 342 (-63.4%) Est. Cost $118.72 Unrealized —

GSBD GOLDMAN SACHS BDC INC 0.0%

Value ($000) $37 (-65.2%) Shares 4,000 (-61.9%) Est. Cost $13.13 Unrealized -25.3%

— WELLS FARGO CO NEW 0.0%

Value ($000) $698 (-8.9%) Shares 576 (-7.2%) Est. Cost $1488.69 Unrealized —

CSCO CISCO SYS INC 0.0%

Value ($000) $1,179 (+5.9%) Shares 15,308 (-5.9%) Est. Cost $43.33 Unrealized +70.3%

HTGC HERCULES CAPITAL INC 0.0%

Value ($000) $104 (-38.5%) Shares 5,500 (-38.2%) Est. Cost $17.88 Unrealized +0.9%

DIA SPDR DOW JONES INDL AVERAGE 0.0%

Value ($000) $38 (-62.9%) Shares 79 (-64.1%) Est. Cost $415.96 Unrealized —

RTX RTX CORPORATION 0.0%

Value ($000) $780 (+8.2%) Shares 4,252 (-1.3%) Est. Cost $152.93 Unrealized +13.3%

FANG DIAMONDBACK ENERGY INC 0.0%

Value ($000) $696 (-7.7%) Shares 4,633 (-12.2%) Est. Cost $87.78 Unrealized +67.5%

DHR DANAHER CORPORATION 0.0%

Value ($000) $1 (-98.8%) Shares 3 (-99.0%) Est. Cost $250.22 Unrealized -12.3%

MDT MEDTRONIC PLC 0.0%

Value ($000) $1,055 (-5.1%) Shares 10,980 (-5.9%) Est. Cost $78.10 Unrealized +24.4%

GLD SPDR GOLD TR 0.0%

Value ($000) $740 (+8.1%) Shares 1,867 (-3.1%) Est. Cost $184.47 Unrealized —

TXN TEXAS INSTRS INC 0.0%

Value ($000) $172 (-22.8%) Shares 990 (-18.2%) Est. Cost $178.39 Unrealized -4.3%

EFA ISHARES TR 0.1%

Value ($000) $1,918 (-2.5%) Shares 19,972 (-5.2%) Est. Cost $1148.83 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 0.1%

Value ($000) $3,561 (+1.2%) Shares 12,021 (-3.6%) Est. Cost $107.64 Unrealized +177.6%

EEMV ISHARES INC 0.0%

Value ($000) $75 (-36.7%) Shares 1,170 (-36.9%) Est. Cost $57.24 Unrealized —

TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%

Value ($000) $107 (-28.5%) Shares 351 (-34.3%) Est. Cost $194.24 Unrealized —

PM PHILIP MORRIS INTL INC 0.0%

Value ($000) $1,190 (-3.4%) Shares 7,421 (-2.4%) Est. Cost $57.68 Unrealized +166.3%

SPYM SPDR SERIES TRUST 0.0%

Value ($000) $9 (-81.4%) Shares 117 (-81.8%) Est. Cost $73.65 Unrealized —

STWD STARWOOD PPTY TR INC 0.0%

Value ($000) $96 (-29.5%) Shares 5,309 (-24.1%) Est. Cost $18.47 Unrealized —

ITW ILLINOIS TOOL WKS INC 0.0%

Value ($000) $1 (-98.1%) Shares 3 (-98.0%) Est. Cost $222.92 Unrealized +11.1%

WES WESTERN MIDSTREAM PARTNERS L 0.1%

Value ($000) $1,699 (-2.1%) Shares 43,007 (-2.6%) Est. Cost $21.50 Unrealized —

PRU PRUDENTIAL FINL INC 0.0%

Value ($000) $1 (-98.1%) Shares 6 (-98.3%) Est. Cost $102.03 Unrealized +4.4%

GD GENERAL DYNAMICS CORP 0.0%

Value ($000) $1,393 (-2.5%) Shares 4,139 (-1.2%) Est. Cost $272.05 Unrealized +25.3%

MA MASTERCARD INCORPORATED 0.1%

Value ($000) $2,674 (-1.3%) Shares 4,684 (-1.6%) Est. Cost $205.50 Unrealized +172.0%

ORLY OREILLY AUTOMOTIVE INC 0.0%

Value ($000) $119 (-22.5%) Shares 1,305 (-8.4%) Est. Cost $86.58 Unrealized +12.8%

PGR PROGRESSIVE CORP 0.0%

Value ($000) $137 (-19.5%) Shares 603 (-12.7%) Est. Cost $139.29 Unrealized +52.4%

ETN EATON CORP PLC 0.0%

Value ($000) $4 (-88.9%) Shares 13 (-87.0%) Est. Cost $363.27 Unrealized -2.4%

IEFA ISHARES TR 0.0%

Value ($000) $20 (-61.2%) Shares 227 (-62.2%) Est. Cost $85.41 Unrealized —

QCOM QUALCOMM INC 0.0%

Value ($000) $998 (-3.0%) Shares 5,832 (-5.7%) Est. Cost $179.25 Unrealized -4.7%

IJT ISHARES TR 0.0%

Value ($000) $113 (-21.4%) Shares 800 (-21.2%) Est. Cost $116.63 Unrealized —

ASML ASML HOLDING N V 0.0%

Value ($000) $52 (-36.3%) Shares 49 (-42.4%) Est. Cost $801.39 Unrealized —

HPE HEWLETT PACKARD ENTERPRISE C 0.0%

Value ($000) $0 (-98.5%) Shares 18 (-98.5%) Est. Cost $21.88 Unrealized +7.1%

INTU INTUIT 0.0%

Value ($000) $323 (-8.1%) Shares 488 (-5.2%) Est. Cost $438.41 Unrealized +50.7%

CME CME GROUP INC 0.0%

Value ($000) $41 (-40.7%) Shares 149 (-41.3%) Est. Cost $268.48 Unrealized +0.8%

FITB FIFTH THIRD BANCORP 0.0%

Value ($000) $1 (-97.8%) Shares 13 (-97.9%) Est. Cost $38.59 Unrealized +13.1%

UNP UNION PAC CORP 0.0%

Value ($000) $33 (-45.2%) Shares 144 (-44.0%) Est. Cost $218.47 Unrealized +4.0%

CRWD CROWDSTRIKE HLDGS INC 0.0%

Value ($000) $41 (-40.2%) Shares 87 (-37.4%) Est. Cost $301.01 Unrealized +69.2%

PH PARKER-HANNIFIN CORP 0.0%

Value ($000) $3 (-90.8%) Shares 3 (-92.1%) Est. Cost $735.10 Unrealized +11.2%

ISRG INTUITIVE SURGICAL INC 0.0%

Value ($000) $75 (-23.8%) Shares 133 (-39.8%) Est. Cost $521.14 Unrealized +2.2%

ICE INTERCONTINENTAL EXCHANGE IN 0.0%

Value ($000) $30 (-43.7%) Shares 184 (-41.4%) Est. Cost $170.47 Unrealized -8.4%

JHML JOHN HANCOCK EXCHANGE TRADED 0.0%

Value ($000) $877 (-2.5%) Shares 10,986 (-4.3%) Est. Cost $38.23 Unrealized —

SCHB SCHWAB STRATEGIC TR 0.0%

Value ($000) $1,063 (-2.1%) Shares 40,512 (-4.0%) Est. Cost $34.41 Unrealized —

MCD MCDONALDS CORP 0.0%

Value ($000) $327 (-6.3%) Shares 1,070 (-6.8%) Est. Cost $225.30 Unrealized +35.4%

KDP KEURIG DR PEPPER INC 0.0%

Value ($000) $987 (+2.2%) Shares 35,227 (-6.9%) Est. Cost $29.95 Unrealized -9.1%

STEL STELLAR BANCORP INC 0.0%

Value ($000) $15 (-58.8%) Shares 475 (-59.6%) Est. Cost $28.13 Unrealized +9.2%

IMCV ISHARES TR 0.0%

Value ($000) $319 (-6.0%) Shares 3,880 (-8.3%) Est. Cost $80.35 Unrealized —

CSGP COSTAR GROUP INC 0.0%

Value ($000) $16 (-54.5%) Shares 245 (-42.9%) Est. Cost $77.90 Unrealized -9.1%

IVW ISHARES TR 0.0%

Value ($000) $71 (-21.7%) Shares 576 (-23.3%) Est. Cost $81.91 Unrealized —

BR BROADRIDGE FINL SOLUTIONS IN 0.0%

Value ($000) $108 (-14.6%) Shares 482 (-8.9%) Est. Cost $187.86 Unrealized +21.0%

KO COCA COLA CO 0.1%

Value ($000) $4,268 (+0.4%) Shares 61,052 (-4.7%) Est. Cost $42.42 Unrealized +63.6%

NVS NOVARTIS AG 0.0%

Value ($000) $1,088 (-1.6%) Shares 7,889 (-8.5%) Est. Cost $84.02 Unrealized —

VYM VANGUARD WHITEHALL FDS 0.0%

Value ($000) $25 (-40.9%) Shares 177 (-42.0%) Est. Cost $121.90 Unrealized —

SHW SHERWIN WILLIAMS CO 0.0%

Value ($000) $38 (-30.9%) Shares 116 (-26.1%) Est. Cost $341.42 Unrealized -2.1%

CSWC CAPITAL SOUTHWEST CORP 0.0%

Value ($000) $60 (-21.8%) Shares 2,700 (-22.9%) Est. Cost $21.41 Unrealized -4.5%

WMB WILLIAMS COS INC 0.0%

Value ($000) $42 (-27.0%) Shares 692 (-23.1%) Est. Cost $29.91 Unrealized +100.8%

NKE NIKE INC 0.0%

Value ($000) $40 (-27.9%) Shares 621 (-21.1%) Est. Cost $89.97 Unrealized -27.9%

GM GENERAL MTRS CO 0.0%

Value ($000) $247 (+6.6%) Shares 3,037 (-20.1%) Est. Cost $46.41 Unrealized +51.7%

CTRA COTERRA ENERGY INC 0.0%

Value ($000) $424 (-3.5%) Shares 16,091 (-13.3%) Est. Cost $14.01 Unrealized +79.1%

VRSK VERISK ANALYTICS INC 0.0%

Value ($000) $15 (-49.3%) Shares 69 (-43.0%) Est. Cost $301.68 Unrealized -25.3%

CP CANADIAN PACIFIC KANSAS CITY 0.0%

Value ($000) $17 (-43.6%) Shares 234 (-42.9%) Est. Cost $76.59 Unrealized -3.9%

NTRS NORTHERN TR CORP 0.0%

Value ($000) $1 (-92.9%) Shares 7 (-93.0%) Est. Cost $127.35 Unrealized +2.7%

IT GARTNER INC 0.0%

Value ($000) $11 (-51.5%) Shares 45 (-49.4%) Est. Cost $418.44 Unrealized -42.5%

APH AMPHENOL CORP NEW 0.0%

Value ($000) $248 (+4.8%) Shares 1,838 (-4.1%) Est. Cost $55.74 Unrealized +139.6%

PHYS SPROTT ASSET MANAGEMENT LP 0.0%

Value ($000) $7 (-62.8%) Shares 200 (-66.7%) Est. Cost $25.35 Unrealized —

MAR MARRIOTT INTL INC NEW 0.0%

Value ($000) $27 (-28.5%) Shares 87 (-40.0%) Est. Cost $249.21 Unrealized +14.5%

WEC WEC ENERGY GROUP INC 0.0%

Value ($000) $1 (-93.6%) Shares 7 (-93.0%) Est. Cost $76.80 Unrealized +43.6%

SLB SLB LIMITED 0.0%

Value ($000) $809 (-1.2%) Shares 21,085 (-11.5%) Est. Cost $44.59 Unrealized -19.1%

ODFL OLD DOMINION FREIGHT LINE IN 0.0%

Value ($000) $17 (-36.5%) Shares 110 (-43.0%) Est. Cost $158.74 Unrealized -9.8%

VRSN VERISIGN INC 0.0%

Value ($000) $1 (-92.1%) Shares 3 (-90.9%) Est. Cost $278.13 Unrealized -9.8%

INTC INTEL CORP 0.0%

Value ($000) $1 (-90.0%) Shares 25 (-90.9%) Est. Cost $48.92 Unrealized -22.8%

XLV SELECT SECTOR SPDR TR 0.0%

Value ($000) $506 (-1.4%) Shares 3,268 (-11.4%) Est. Cost $80.57 Unrealized —

OTIS OTIS WORLDWIDE CORP 0.0%

Value ($000) $16 (-28.1%) Shares 179 (-24.8%) Est. Cost $95.42 Unrealized -6.5%

XLI SELECT SECTOR SPDR TR 0.0%

Value ($000) $423 (-1.4%) Shares 2,730 (-2.0%) Est. Cost $57.55 Unrealized —

GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%

Value ($000) $99 (+5.8%) Shares 1,211 (-3.1%) Est. Cost $70.97 Unrealized +9.8%

PXH INVESCO EXCH TRADED FD TR II 0.0%

Value ($000) $5 (-51.9%) Shares 180 (-52.6%) Est. Cost $18.36 Unrealized —

HAL HALLIBURTON CO 0.0%

Value ($000) $377 (-1.2%) Shares 13,329 (-14.0%) Est. Cost $31.60 Unrealized -16.8%

PXF INVESCO EXCH TRADED FD TR II 0.0%

Value ($000) $16 (-21.2%) Shares 250 (-26.5%) Est. Cost $44.06 Unrealized —

WFC WELLS FARGO CO NEW 0.0%

Value ($000) $207 (-1.9%) Shares 2,220 (-11.8%) Est. Cost $42.03 Unrealized +106.1%

CMI CUMMINS INC 0.0%

Value ($000) $256 (+1.3%) Shares 501 (-16.2%) Est. Cost $185.07 Unrealized +152.0%

GSK GSK PLC 0.0%

Value ($000) $9 (-17.2%) Shares 180 (-27.1%) Est. Cost $37.64 Unrealized —

SJB PROSHARES TR 0.0%

Value ($000) $12 (-6.6%) Shares 800 (-5.9%) Est. Cost $18.36 Unrealized —

SBUX STARBUCKS CORP 0.0%

Value ($000) $28 (-2.3%) Shares 328 (-1.8%) Est. Cost $93.15 Unrealized -9.8%

QUAD QUAD / GRAPHICS INC 0.0%

Value ($000) $0 (-49.8%) Shares 75 (-50.0%) Est. Cost $4.41 Unrealized +33.4%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
XOM	EXXON MOBIL CORP	124,137 (-75.9%)	$14,939 (-74.3%)	0.5%	$49.88	+131.5%	COM	30231G102
CTVA	CORTEVA INC	6,475 (-98.5%)	$434 (-98.6%)	0.0%	$62.97	+2.5%	COM	22052L104
AJG	GALLAGHER ARTHUR J & CO	217 (-99.8%)	$56 (-99.8%)	0.0%	$327.56	-19.3%	COM	363576109
DE	DEERE & CO	8,608 (-87.0%)	$4,008 (-86.8%)	0.1%	$484.22	-3.4%	COM	244199105
MSFT	MICROSOFT CORP	361,766 (-5.6%)	$174,957 (-11.9%)	6.0%	$209.00	+139.5%	COM	594918104
GOOG	ALPHABET INC	417,486 (-6.0%)	$131,007 (+21.1%)	4.5%	$122.42	+133.9%	CAP STK CL C	02079K107
ORCL	ORACLE CORP	35,164 (-65.5%)	$6,854 (-76.1%)	0.2%	$249.26	-4.5%	COM	68389X105
LOW	LOWES COS INC	134,135 (-36.9%)	$32,348 (-39.4%)	1.1%	$156.21	+53.5%	COM	548661107
TJX	TJX COS INC NEW	283,359 (-34.6%)	$43,527 (-30.5%)	1.5%	$87.60	+68.6%	COM	872540109
AAPL	APPLE INC	460,370 (-14.1%)	$125,156 (-8.3%)	4.3%	$117.07	+129.2%	COM	037833100
AXP	AMERICAN EXPRESS CO	86,158 (-30.3%)	$31,874 (-22.3%)	1.1%	$88.38	+303.9%	COM	025816109
ARE	ALEXANDRIA REAL ESTATE EQ IN	3,677 (-95.5%)	$180 (-97.4%)	0.0%	$97.83	-40.7%	COM	015271109
VICI	VICI PPTYS INC	6,192 (-96.8%)	$177 (-97.2%)	0.0%	$29.15	+0.5%	COM	925652109
EXR	EXTRA SPACE STORAGE INC	1,914 (-95.5%)	$249 (-95.9%)	0.0%	$121.34	+11.3%	COM	30225T102
TMO	THERMO FISHER SCIENTIFIC INC	111,149 (-8.2%)	$64,405 (+9.7%)	2.2%	$361.96	+56.1%	COM	883556102
AZN	ASTRAZENECA PLC	397,131 (-1.7%)	$36,508 (+17.8%)	1.3%	$49.07	—	SPONSORED ADR	046353108
PG	PROCTER AND GAMBLE CO	23,584 (-59.0%)	$3,380 (-61.8%)	0.1%	$105.32	+39.7%	COM	742718109
CPT	CAMDEN PPTY TR	103,842 (-33.7%)	$11,538 (-31.7%)	0.4%	$71.33	+44.6%	SH BEN INT	133131102
GOOGL	ALPHABET INC	103,517 (-8.0%)	$32,401 (+18.5%)	1.1%	$111.85	+155.3%	CAP STK CL A	02079K305
VTR	VENTAS INC	794,136 (-2.1%)	$61,590 (+8.2%)	2.1%	$54.45	+37.7%	COM	92276F100
AHR	AMERICAN HEALTHCARE REIT INC	228,216 (-35.1%)	$10,788 (-27.4%)	0.4%	$20.67	—	COM SHS	398182303
WMT	WALMART INC	549,196 (-13.2%)	$61,186 (-6.1%)	2.1%	$92.53	+15.9%	COM	931142103
AVB	AVALONBAY CMNTYS INC	67,528 (-19.1%)	$12,350 (-24.0%)	0.4%	$169.21	+6.2%	COM	053484101
PSA	PUBLIC STORAGE OPER CO	35,413 (-20.0%)	$9,190 (-28.1%)	0.3%	$236.42	+17.3%	COM	74460D109
MS	MORGAN STANLEY	280,790 (-3.9%)	$49,849 (+7.3%)	1.7%	$71.39	+133.2%	COM NEW	617446448
INVH	INVITATION HOMES INC	298,337 (-22.9%)	$8,385 (-26.7%)	0.3%	$25.20	+9.7%	COM	46187W107
AMT	AMERICAN TOWER CORP NEW	84,278 (-9.1%)	$14,933 (-16.9%)	0.5%	$178.08	+1.2%	COM	03027X100
TSLA	TESLA INC	89,753 (-7.1%)	$40,364 (-6.0%)	1.4%	$208.30	+112.8%	COM	88160R101
REXR	REXFORD INDL RLTY INC	309,620 (-9.5%)	$12,110 (-14.6%)	0.4%	$44.66	—	COM	76169C100
AMH	AMERICAN HOMES 4 RENT	333,966 (-12.6%)	$10,720 (-15.7%)	0.4%	$25.44	—	CL A	02665T306
SILA	SILA REALTY TRUST INC	322,726 (-14.8%)	$7,523 (-20.8%)	0.3%	$25.25	—	COMMON STOCK	146280508
PFE	PFIZER INC	16,458 (-79.4%)	$410 (-79.9%)	0.0%	$29.94	-16.4%	COM	717081103
BRX	BRIXMOR PPTY GROUP INC	430,555 (-7.5%)	$11,289 (-12.4%)	0.4%	$24.46	—	COM	11120U105
GE	GE AEROSPACE	4,331 (-51.9%)	$1,334 (-50.8%)	0.0%	$66.08	+355.2%	COM NEW	369604301
SBAC	SBA COMMUNICATIONS CORP NEW	56,411 (-10.8%)	$10,912 (-10.7%)	0.4%	$217.59	-11.5%	CL A	78410G104
SUI	SUN CMNTYS INC	99,536 (-5.1%)	$12,425 (-8.8%)	0.4%	$144.20	—	COM	866674104
HR	HEALTHCARE RLTY TR	789,975 (-2.3%)	$13,390 (-8.1%)	0.5%	$16.11	—	CL A COM	42226K105
CAT	CATERPILLAR INC	13,602 (-2.1%)	$7,792 (+17.6%)	0.3%	$355.04	+56.5%	COM	149123101
CL	COLGATE PALMOLIVE CO	9,484 (-55.9%)	$749 (-56.4%)	0.0%	$78.34	-0.0%	COM	194162103
BMY	BRISTOL-MYERS SQUIBB CO	36 (-99.8%)	$2 (-99.8%)	0.0%	$47.58	-0.1%	COM	110122108
COP	CONOCOPHILLIPS	384,766 (-1.3%)	$36,018 (-2.4%)	1.2%	$57.99	+55.2%	COM	20825C104
WELL	WELLTOWER INC	76,432 (-8.7%)	$14,187 (-4.8%)	0.5%	$56.80	+228.3%	COM	95040Q104
SPY	SPDR S&P 500 ETF TR	35,549 (-4.8%)	$24,242 (-2.6%)	0.8%	$19703.06	—	TR UNIT	78462F103
SBR	SABINE RTY TR	32,013 (-9.0%)	$2,195 (-21.5%)	0.1%	$25119.34	—	UNIT BEN INT	785688102
VZ	VERIZON COMMUNICATIONS INC	34,071 (-22.1%)	$1,388 (-27.8%)	0.0%	$38.45	+5.3%	COM	92343V104
VUG	VANGUARD INDEX FDS	3,803 (-22.8%)	$1,855 (-21.5%)	0.1%	$443.64	—	GROWTH ETF	922908736
KMI	KINDER MORGAN INC DEL	5,375 (-76.7%)	$148 (-77.4%)	0.0%	$13.75	+95.7%	COM	49456B101
MRK	MERCK & CO INC	29,149 (-5.1%)	$3,068 (+19.0%)	0.1%	$94.71	-1.5%	COM	58933Y105
TRMB	TRIMBLE INC	11,386 (-32.5%)	$892 (-35.2%)	0.0%	$58.73	+35.7%	COM	896239100
PWR	QUANTA SVCS INC	164,666 (-1.1%)	$69,499 (+0.7%)	2.4%	$225.86	+94.5%	COM	74762E102
HD	HOME DEPOT INC	6,437 (-1.3%)	$2,215 (-16.2%)	0.1%	$367.84	-0.9%	COM	437076102
VB	VANGUARD INDEX FDS	36,573 (-5.6%)	$9,434 (-4.2%)	0.3%	$181.20	—	SMALL CP ETF	922908751
CVX	CHEVRON CORP NEW	10,101 (-19.0%)	$1,540 (-20.5%)	0.1%	$94.11	+60.9%	COM	166764100
JNJ	JOHNSON & JOHNSON	22,131 (-2.2%)	$4,580 (+9.2%)	0.2%	$125.69	+56.7%	COM	478160104
SYY	SYSCO CORP	33,052 (-3.1%)	$2,436 (-13.3%)	0.1%	$70.30	+7.4%	COM	871829107
SPY	SPDR S&P 500 ETF TR	7,800 (-8.2%)	$5,319 (-6.1%)	0.2%	$19703.06	—	PUT	78462F103
KMB	KIMBERLY-CLARK CORP	6,762 (-16.7%)	$682 (-32.4%)	0.0%	$114.93	-5.7%	COM	494368103
SRE	SEMPRA	21,259 (-10.6%)	$1,877 (-12.3%)	0.1%	$58.29	+55.3%	COM	816851109
SDY	SPDR SERIES TRUST	12 (-99.3%)	$2 (-99.3%)	0.0%	$139.85	—	STATE STREET SPD	78464A763
VWO	VANGUARD INTL EQUITY INDEX F	96,182 (-3.3%)	$5,171 (-4.0%)	0.2%	$821.00	—	FTSE EMR MKT ETF	922042858
QQQ	INVESCO QQQ TR	2,734 (-11.9%)	$1,679 (-9.8%)	0.1%	$329.67	—	UNIT SER 1	46090E103
EOG	EOG RES INC	9,041 (-10.0%)	$949 (-15.8%)	0.0%	$91.59	+17.1%	COM	26875P101
ADP	AUTOMATIC DATA PROCESSING IN	3,618 (-2.4%)	$931 (-14.5%)	0.0%	$185.72	+42.6%	COM	053015103
SPG	SIMON PPTY GROUP INC NEW	4,427 (-12.7%)	$819 (-13.9%)	0.0%	$103.60	+73.7%	COM	828806109
SHEL	SHELL PLC	17,513 (-11.5%)	$1,287 (-9.1%)	0.0%	$56.29	—	SPON ADS	780259305
CCI	CROWN CASTLE INC	6,475 (-11.2%)	$575 (-18.2%)	0.0%	$93.94	-3.0%	COM	22822V101
CMCSA	COMCAST CORP NEW	21,018 (-12.4%)	$628 (-16.7%)	0.0%	$41.01	-30.4%	CL A	20030N101
VIG	VANGUARD SPECIALIZED FUNDS	57 (-90.9%)	$12 (-90.8%)	0.0%	$215.89	—	DIV APP ETF	921908844
ABT	ABBOTT LABS	10,759 (-1.6%)	$1,348 (-8.0%)	0.0%	$103.39	+23.1%	COM	002824100
MDY	SPDR S&P MIDCAP 400 ETF TR	95 (-66.4%)	$57 (-66.0%)	0.0%	$587.14	—	UTSER1 S&PDCRP	78467Y107
PEP	PEPSICO INC	3,568 (-18.8%)	$512 (-17.0%)	0.0%	$99.78	+46.2%	COM	713448108
APD	AIR PRODS & CHEMS INC	3,204 (-2.5%)	$791 (-11.7%)	0.0%	$216.82	+16.1%	COM	009158106
T	AT&T INC	26,402 (-1.9%)	$656 (-13.7%)	0.0%	$15.94	+58.6%	COM	00206R102
IYR	ISHARES TR	75 (-93.4%)	$7 (-93.6%)	0.0%	$96.57	—	U.S. REAL ES ETF	464287739
AMGN	AMGEN INC	6,332 (-9.3%)	$2,073 (+5.2%)	0.1%	$228.42	+38.3%	COM	031162100
BLK	BLACKROCK INC	174 (-27.5%)	$186 (-33.4%)	0.0%	$988.23	+10.2%	COM	09290D101
SCHG	SCHWAB STRATEGIC TR	300 (-90.4%)	$10 (-90.2%)	0.0%	$30.23	—	US LCAP GR ETF	808524300
UNH	UNITEDHEALTH GROUP INC	3,910 (-2.1%)	$1,291 (-6.4%)	0.0%	$244.84	+37.7%	COM	91324P102
MO	ALTRIA GROUP INC	3,782 (-16.9%)	$218 (-27.5%)	0.0%	$40.10	+48.0%	COM	02209S103
DUK	DUKE ENERGY CORP NEW	560 (-53.0%)	$66 (-55.5%)	0.0%	$116.03	+4.8%	COM NEW	26441C204
BE	BLOOM ENERGY CORP	2,000 (-33.3%)	$174 (-31.5%)	0.0%	$18.25	+475.7%	COM CL A	093712107
AB	ALLIANCEBERNSTEIN HLDG L P	31,476 (-6.7%)	$1,211 (-6.1%)	0.0%	$31.71	—	UNIT LTD PARTN	01881G106
EPD	ENTERPRISE PRODS PARTNERS L	208,328 (-1.3%)	$6,679 (+1.2%)	0.2%	$30.24	—	COM	293792107
OKE	ONEOK INC NEW	29,485 (-4.1%)	$2,167 (-3.4%)	0.1%	$57.89	+21.7%	COM	682680103
IJR	ISHARES TR	342 (-63.4%)	$41 (-63.0%)	0.0%	$118.72	—	CORE S&P SCP ETF	464287804
GSBD	GOLDMAN SACHS BDC INC	4,000 (-61.9%)	$37 (-65.2%)	0.0%	$13.13	-25.3%	SHS	38147U107
—	WELLS FARGO CO NEW	576 (-7.2%)	$698 (-8.9%)	0.0%	$1488.69	—	PERP PFD CNV A	949746804
CSCO	CISCO SYS INC	15,308 (-5.9%)	$1,179 (+5.9%)	0.0%	$43.33	+70.3%	COM	17275R102
HTGC	HERCULES CAPITAL INC	5,500 (-38.2%)	$104 (-38.5%)	0.0%	$17.88	+0.9%	COM	427096508
DIA	SPDR DOW JONES INDL AVERAGE	79 (-64.1%)	$38 (-62.9%)	0.0%	$415.96	—	UT SER 1	78467X109
RTX	RTX CORPORATION	4,252 (-1.3%)	$780 (+8.2%)	0.0%	$152.93	+13.3%	COM	75513E101
FANG	DIAMONDBACK ENERGY INC	4,633 (-12.2%)	$696 (-7.7%)	0.0%	$87.78	+67.5%	COM	25278X109
DHR	DANAHER CORPORATION	3 (-99.0%)	$1 (-98.8%)	0.0%	$250.22	-12.3%	COM	235851102
MDT	MEDTRONIC PLC	10,980 (-5.9%)	$1,055 (-5.1%)	0.0%	$78.10	+24.4%	SHS	G5960L103
GLD	SPDR GOLD TR	1,867 (-3.1%)	$740 (+8.1%)	0.0%	$184.47	—	GOLD SHS	78463V107
TXN	TEXAS INSTRS INC	990 (-18.2%)	$172 (-22.8%)	0.0%	$178.39	-4.3%	COM	882508104
EFA	ISHARES TR	19,972 (-5.2%)	$1,918 (-2.5%)	0.1%	$1148.83	—	MSCI EAFE ETF	464287465
IBM	INTERNATIONAL BUSINESS MACHS	12,021 (-3.6%)	$3,561 (+1.2%)	0.1%	$107.64	+177.6%	COM	459200101
EEMV	ISHARES INC	1,170 (-36.9%)	$75 (-36.7%)	0.0%	$57.24	—	MSCI EMERG MRKT	464286533
TSM	TAIWAN SEMICONDUCTOR MFG LTD	351 (-34.3%)	$107 (-28.5%)	0.0%	$194.24	—	SPONSORED ADS	874039100
PM	PHILIP MORRIS INTL INC	7,421 (-2.4%)	$1,190 (-3.4%)	0.0%	$57.68	+166.3%	COM	718172109
SPYM	SPDR SERIES TRUST	117 (-81.8%)	$9 (-81.4%)	0.0%	$73.65	—	STATE STREET SPD	78464A854
STWD	STARWOOD PPTY TR INC	5,309 (-24.1%)	$96 (-29.5%)	0.0%	$18.47	—	COM	85571B105
ITW	ILLINOIS TOOL WKS INC	3 (-98.0%)	$1 (-98.1%)	0.0%	$222.92	+11.1%	COM	452308109
WES	WESTERN MIDSTREAM PARTNERS L	43,007 (-2.6%)	$1,699 (-2.1%)	0.1%	$21.50	—	COM UNIT LP INT	958669103
PRU	PRUDENTIAL FINL INC	6 (-98.3%)	$1 (-98.1%)	0.0%	$102.03	+4.4%	COM	744320102
GD	GENERAL DYNAMICS CORP	4,139 (-1.2%)	$1,393 (-2.5%)	0.0%	$272.05	+25.3%	COM	369550108
MA	MASTERCARD INCORPORATED	4,684 (-1.6%)	$2,674 (-1.3%)	0.1%	$205.50	+172.0%	CL A	57636Q104
ORLY	OREILLY AUTOMOTIVE INC	1,305 (-8.4%)	$119 (-22.5%)	0.0%	$86.58	+12.8%	COM	67103H107
PGR	PROGRESSIVE CORP	603 (-12.7%)	$137 (-19.5%)	0.0%	$139.29	+52.4%	COM	743315103
ETN	EATON CORP PLC	13 (-87.0%)	$4 (-88.9%)	0.0%	$363.27	-2.4%	SHS	G29183103
IEFA	ISHARES TR	227 (-62.2%)	$20 (-61.2%)	0.0%	$85.41	—	CORE MSCI EAFE	46432F842
QCOM	QUALCOMM INC	5,832 (-5.7%)	$998 (-3.0%)	0.0%	$179.25	-4.7%	COM	747525103
IJT	ISHARES TR	800 (-21.2%)	$113 (-21.4%)	0.0%	$116.63	—	S&P SML 600 GWT	464287887
ASML	ASML HOLDING N V	49 (-42.4%)	$52 (-36.3%)	0.0%	$801.39	—	N Y REGISTRY SHS	N07059210
HPE	HEWLETT PACKARD ENTERPRISE C	18 (-98.5%)	$0 (-98.5%)	0.0%	$21.88	+7.1%	COM	42824C109
INTU	INTUIT	488 (-5.2%)	$323 (-8.1%)	0.0%	$438.41	+50.7%	COM	461202103
CME	CME GROUP INC	149 (-41.3%)	$41 (-40.7%)	0.0%	$268.48	+0.8%	COM	12572Q105
FITB	FIFTH THIRD BANCORP	13 (-97.9%)	$1 (-97.8%)	0.0%	$38.59	+13.1%	COM	316773100
UNP	UNION PAC CORP	144 (-44.0%)	$33 (-45.2%)	0.0%	$218.47	+4.0%	COM	907818108
CRWD	CROWDSTRIKE HLDGS INC	87 (-37.4%)	$41 (-40.2%)	0.0%	$301.01	+69.2%	CL A	22788C105
PH	PARKER-HANNIFIN CORP	3 (-92.1%)	$3 (-90.8%)	0.0%	$735.10	+11.2%	COM	701094104
ISRG	INTUITIVE SURGICAL INC	133 (-39.8%)	$75 (-23.8%)	0.0%	$521.14	+2.2%	COM NEW	46120E602
ICE	INTERCONTINENTAL EXCHANGE IN	184 (-41.4%)	$30 (-43.7%)	0.0%	$170.47	-8.4%	COM	45866F104
JHML	JOHN HANCOCK EXCHANGE TRADED	10,986 (-4.3%)	$877 (-2.5%)	0.0%	$38.23	—	MLTFCTR LRG CAP	47804J107
SCHB	SCHWAB STRATEGIC TR	40,512 (-4.0%)	$1,063 (-2.1%)	0.0%	$34.41	—	US BRD MKT ETF	808524102
MCD	MCDONALDS CORP	1,070 (-6.8%)	$327 (-6.3%)	0.0%	$225.30	+35.4%	COM	580135101
KDP	KEURIG DR PEPPER INC	35,227 (-6.9%)	$987 (+2.2%)	0.0%	$29.95	-9.1%	COM	49271V100
STEL	STELLAR BANCORP INC	475 (-59.6%)	$15 (-58.8%)	0.0%	$28.13	+9.2%	COM	858927106
IMCV	ISHARES TR	3,880 (-8.3%)	$319 (-6.0%)	0.0%	$80.35	—	MRGSTR MD CP VAL	464288406
CSGP	COSTAR GROUP INC	245 (-42.9%)	$16 (-54.5%)	0.0%	$77.90	-9.1%	COM	22160N109
IVW	ISHARES TR	576 (-23.3%)	$71 (-21.7%)	0.0%	$81.91	—	S&P 500 GRWT ETF	464287309
BR	BROADRIDGE FINL SOLUTIONS IN	482 (-8.9%)	$108 (-14.6%)	0.0%	$187.86	+21.0%	COM	11133T103
KO	COCA COLA CO	61,052 (-4.7%)	$4,268 (+0.4%)	0.1%	$42.42	+63.6%	COM	191216100
NVS	NOVARTIS AG	7,889 (-8.5%)	$1,088 (-1.6%)	0.0%	$84.02	—	SPONSORED ADR	66987V109
VYM	VANGUARD WHITEHALL FDS	177 (-42.0%)	$25 (-40.9%)	0.0%	$121.90	—	HIGH DIV YLD	921946406
SHW	SHERWIN WILLIAMS CO	116 (-26.1%)	$38 (-30.9%)	0.0%	$341.42	-2.1%	COM	824348106
CSWC	CAPITAL SOUTHWEST CORP	2,700 (-22.9%)	$60 (-21.8%)	0.0%	$21.41	-4.5%	COM	140501107
WMB	WILLIAMS COS INC	692 (-23.1%)	$42 (-27.0%)	0.0%	$29.91	+100.8%	COM	969457100
NKE	NIKE INC	621 (-21.1%)	$40 (-27.9%)	0.0%	$89.97	-27.9%	CL B	654106103
GM	GENERAL MTRS CO	3,037 (-20.1%)	$247 (+6.6%)	0.0%	$46.41	+51.7%	COM	37045V100
CTRA	COTERRA ENERGY INC	16,091 (-13.3%)	$424 (-3.5%)	0.0%	$14.01	+79.1%	COM	127097103
VRSK	VERISK ANALYTICS INC	69 (-43.0%)	$15 (-49.3%)	0.0%	$301.68	-25.3%	COM	92345Y106
CP	CANADIAN PACIFIC KANSAS CITY	234 (-42.9%)	$17 (-43.6%)	0.0%	$76.59	-3.9%	COM	13646K108
NTRS	NORTHERN TR CORP	7 (-93.0%)	$1 (-92.9%)	0.0%	$127.35	+2.7%	COM	665859104
IT	GARTNER INC	45 (-49.4%)	$11 (-51.5%)	0.0%	$418.44	-42.5%	COM	366651107
APH	AMPHENOL CORP NEW	1,838 (-4.1%)	$248 (+4.8%)	0.0%	$55.74	+139.6%	CL A	032095101
PHYS	SPROTT ASSET MANAGEMENT LP	200 (-66.7%)	$7 (-62.8%)	0.0%	$25.35	—	PHYSICAL GOLD TR	85207H104
MAR	MARRIOTT INTL INC NEW	87 (-40.0%)	$27 (-28.5%)	0.0%	$249.21	+14.5%	CL A	571903202
WEC	WEC ENERGY GROUP INC	7 (-93.0%)	$1 (-93.6%)	0.0%	$76.80	+43.6%	COM	92939U106
SLB	SLB LIMITED	21,085 (-11.5%)	$809 (-1.2%)	0.0%	$44.59	-19.1%	COM STK	806857108
ODFL	OLD DOMINION FREIGHT LINE IN	110 (-43.0%)	$17 (-36.5%)	0.0%	$158.74	-9.8%	COM	679580100
VRSN	VERISIGN INC	3 (-90.9%)	$1 (-92.1%)	0.0%	$278.13	-9.8%	COM	92343E102
INTC	INTEL CORP	25 (-90.9%)	$1 (-90.0%)	0.0%	$48.92	-22.8%	COM	458140100
XLV	SELECT SECTOR SPDR TR	3,268 (-11.4%)	$506 (-1.4%)	0.0%	$80.57	—	STATE STREET HEA	81369Y209
OTIS	OTIS WORLDWIDE CORP	179 (-24.8%)	$16 (-28.1%)	0.0%	$95.42	-6.5%	COM	68902V107
XLI	SELECT SECTOR SPDR TR	2,730 (-2.0%)	$423 (-1.4%)	0.0%	$57.55	—	STATE STREET IND	81369Y704
GEHC	GE HEALTHCARE TECHNOLOGIES I	1,211 (-3.1%)	$99 (+5.8%)	0.0%	$70.97	+9.8%	COMMON STOCK	36266G107
PXH	INVESCO EXCH TRADED FD TR II	180 (-52.6%)	$5 (-51.9%)	0.0%	$18.36	—	RAFI EMRGNG MRKT	46138E727
HAL	HALLIBURTON CO	13,329 (-14.0%)	$377 (-1.2%)	0.0%	$31.60	-16.8%	COM	406216101
PXF	INVESCO EXCH TRADED FD TR II	250 (-26.5%)	$16 (-21.2%)	0.0%	$44.06	—	RAFI DVLPD MRKTS	46138E743
WFC	WELLS FARGO CO NEW	2,220 (-11.8%)	$207 (-1.9%)	0.0%	$42.03	+106.1%	COM	949746101
CMI	CUMMINS INC	501 (-16.2%)	$256 (+1.3%)	0.0%	$185.07	+152.0%	COM	231021106
GSK	GSK PLC	180 (-27.1%)	$9 (-17.2%)	0.0%	$37.64	—	SPONSORED ADR	37733W204
SJB	PROSHARES TR	800 (-5.9%)	$12 (-6.6%)	0.0%	$18.36	—	SHRT HGH YIELD	74347R131
SBUX	STARBUCKS CORP	328 (-1.8%)	$28 (-2.3%)	0.0%	$93.15	-9.8%	COM	855244109
QUAD	QUAD / GRAPHICS INC	75 (-50.0%)	$0 (-49.8%)	0.0%	$4.41	+33.4%	COM CL A	747301109

Unchanged Positions (263)

DOV DOVER CORP 1.1%

Value ($000) $30,686 Shares 157,171 Est. Cost $137.33 Unrealized +32.4%

CRM SALESFORCE INC 1.0%

Value ($000) $27,631 Shares 104,303 Est. Cost $169.24 Unrealized +46.6%

COST COSTCO WHSL CORP NEW 1.3%

Value ($000) $36,917 Shares 42,811 Est. Cost $206.99 Unrealized +337.6%

DLR DIGITAL RLTY TR INC 0.5%

Value ($000) $15,426 Shares 99,029 Est. Cost $96.16 Unrealized +69.7%

JPM JPMORGAN CHASE & CO. 2.0%

Value ($000) $57,504 Shares 178,462 Est. Cost $103.01 Unrealized +200.5%

BAC BANK AMERICA CORP 0.5%

Value ($000) $13,987 Shares 254,311 Est. Cost $23.64 Unrealized +122.8%

VNQI VANGUARD INTL EQUITY INDEX F 0.6%

Value ($000) $17,572 Shares 383,330 Est. Cost $47.65 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 0.7%

Value ($000) $19,229 Shares 307,815 Est. Cost $45.39 Unrealized —

TDG TRANSDIGM GROUP INC 1.3%

Value ($000) $36,543 Shares 27,479 Est. Cost $748.95 Unrealized +75.0%

AVDE AMERICAN CENTY ETF TR 0.6%

Value ($000) $16,328 Shares 198,342 Est. Cost $46.29 Unrealized —

NNN NNN REIT INC 0.2%

Value ($000) $6,381 Shares 161,003 Est. Cost $39.74 Unrealized —

EMR EMERSON ELEC CO 1.2%

Value ($000) $34,714 Shares 261,556 Est. Cost $63.79 Unrealized +107.5%

COLD AMERICOLD REALTY TRUST INC 0.2%

Value ($000) $5,948 Shares 454,934 Est. Cost $12.81 Unrealized —

IBIT ISHARES BITCOIN TRUST ETF 0.0%

Value ($000) $802 Shares 16,152 Est. Cost $39.94 Unrealized —

HON HONEYWELL INTL INC 0.1%

Value ($000) $2,944 Shares 15,091 Est. Cost $169.97 Unrealized +14.7%

SCHF SCHWAB STRATEGIC TR 0.3%

Value ($000) $7,434 Shares 309,248 Est. Cost $24.73 Unrealized —

IEMG ISHARES INC 0.6%

Value ($000) $16,444 Shares 244,633 Est. Cost $52.14 Unrealized —

ANET ARISTA NETWORKS INC 0.1%

Value ($000) $1,735 Shares 13,238 Est. Cost $102.84 Unrealized +33.9%

LRCX LAM RESEARCH CORP 0.0%

Value ($000) $857 Shares 5,005 Est. Cost $74.98 Unrealized +107.2%

RGLD ROYAL GOLD INC 0.1%

Value ($000) $1,587 Shares 7,140 Est. Cost $103.05 Unrealized +92.5%

AMAT APPLIED MATLS INC 0.0%

Value ($000) $705 Shares 2,745 Est. Cost $141.65 Unrealized +69.1%

MPC MARATHON PETE CORP 0.0%

Value ($000) $662 Shares 4,070 Est. Cost $143.19 Unrealized +30.2%

SCHA SCHWAB STRATEGIC TR 0.2%

Value ($000) $5,863 Shares 205,850 Est. Cost $39.90 Unrealized —

C CITIGROUP INC 0.0%

Value ($000) $840 Shares 7,197 Est. Cost $50.33 Unrealized +105.9%

CEF SPROTT ASSET MANAGEMENT LP 0.0%

Value ($000) $550 Shares 12,000 Est. Cost $17.93 Unrealized —

NVO NOVO-NORDISK A S 0.0%

Value ($000) $1,073 Shares 21,087 Est. Cost $11528.80 Unrealized —

JHMM JOHN HANCOCK EXCHANGE TRADED 0.3%

Value ($000) $7,978 Shares 121,834 Est. Cost $41.63 Unrealized —

PAAS PAN AMERN SILVER CORP 0.0%

Value ($000) $284 Shares 5,474 Est. Cost $27.09 Unrealized +54.5%

ADI ANALOG DEVICES INC 0.0%

Value ($000) $726 Shares 2,677 Est. Cost $216.85 Unrealized +15.6%

FNDE SCHWAB STRATEGIC TR 0.4%

Value ($000) $11,309 Shares 313,614 Est. Cost $27.38 Unrealized —

LMT LOCKHEED MARTIN CORP 0.1%

Value ($000) $1,760 Shares 3,638 Est. Cost $434.19 Unrealized +9.7%

BK BANK NEW YORK MELLON CORP 0.0%

Value ($000) $878 Shares 7,561 Est. Cost $70.66 Unrealized +56.4%

EXP EAGLE MATLS INC 0.0%

Value ($000) $413 Shares 2,000 Est. Cost $176.43 Unrealized +25.0%

AA ALCOA CORP 0.0%

Value ($000) $136 Shares 2,567 Est. Cost $45.75 Unrealized -10.6%

ABBV ABBVIE INC 0.1%

Value ($000) $3,072 Shares 13,445 Est. Cost $76.02 Unrealized +199.3%

WBI WATERBRIDGE INFRASTRUCTURE L 0.0%

Value ($000) $188 Shares 9,375 Est. Cost $23.45 Unrealized -1.0%

TRGP TARGA RES CORP 0.0%

Value ($000) $516 Shares 2,796 Est. Cost $157.75 Unrealized +6.5%

MDLZ MONDELEZ INTL INC 0.0%

Value ($000) $269 Shares 5,000 Est. Cost $63.69 Unrealized -10.4%

CRC CALIFORNIA RES CORP 0.0%

Value ($000) $205 Shares 4,580 Est. Cost $49.44 Unrealized -4.6%

PUMP PROPETRO HLDG CORP 0.0%

Value ($000) $82 Shares 8,595 Est. Cost $9.00 Unrealized -3.4%

WPM WHEATON PRECIOUS METALS CORP 0.0%

Value ($000) $740 Shares 6,300 Est. Cost $35.08 Unrealized +205.2%

CB CHUBB LIMITED 0.0%

Value ($000) $360 Shares 1,154 Est. Cost $273.42 Unrealized +6.9%

RVTY REVVITY INC 0.0%

Value ($000) $363 Shares 3,750 Est. Cost $90.71 Unrealized +5.8%

LB LANDBRIDGE COMPANY LLC 0.0%

Value ($000) $359 Shares 7,333 Est. Cost $55.15 Unrealized +5.4%

ADBE ADOBE INC 0.1%

Value ($000) $2,120 Shares 6,057 Est. Cost $489.41 Unrealized -30.5%

BKH BLACK HILLS CORP 0.0%

Value ($000) $267 Shares 3,843 Est. Cost $56.90 Unrealized +16.8%

PR PERMIAN RESOURCES CORP 0.0%

Value ($000) $332 Shares 23,668 Est. Cost $12.41 Unrealized +8.2%

WHD CACTUS INC 0.0%

Value ($000) $204 Shares 4,460 Est. Cost $50.15 Unrealized -16.7%

NOV NOV INC 0.0%

Value ($000) $177 Shares 11,300 Est. Cost $13.94 Unrealized +6.4%

BKR BAKER HUGHES COMPANY 0.0%

Value ($000) $393 Shares 8,637 Est. Cost $25.64 Unrealized +84.6%

RPM RPM INTL INC 0.0%

Value ($000) $197 Shares 1,893 Est. Cost $87.60 Unrealized +23.6%

HSY HERSHEY CO 0.0%

Value ($000) $918 Shares 5,045 Est. Cost $125.71 Unrealized +44.9%

SHOP SHOPIFY INC 0.0%

Value ($000) $322 Shares 2,000 Est. Cost $44.00 Unrealized +264.9%

FNV FRANCO NEV CORP 0.0%

Value ($000) $328 Shares 1,580 Est. Cost $128.26 Unrealized +58.1%

WRB BERKLEY W R CORP 0.0%

Value ($000) $257 Shares 3,667 Est. Cost $45.70 Unrealized +59.2%

CRWV COREWEAVE INC 0.0%

Value ($000) $26 Shares 362 Est. Cost $100.92 Unrealized +0.5%

DAL DELTA AIR LINES INC DEL 0.0%

Value ($000) $126 Shares 1,809 Est. Cost $56.83 Unrealized +9.9%

MMM 3M CO 0.0%

Value ($000) $687 Shares 4,292 Est. Cost $129.87 Unrealized +25.6%

PBA PEMBINA PIPELINE CORP 0.0%

Value ($000) $339 Shares 8,906 Est. Cost $28.92 Unrealized +33.0%

SII SPROTT INC 0.0%

Value ($000) $142 Shares 1,450 Est. Cost $35.03 Unrealized +153.2%

FNDX SCHWAB STRATEGIC TR 0.0%

Value ($000) $635 Shares 23,326 Est. Cost $33.09 Unrealized —

PTEN PATTERSON-UTI ENERGY INC 0.0%

Value ($000) $128 Shares 20,968 Est. Cost $14.63 Unrealized -59.2%

SFNC SIMMONS 1ST NATL CORP 0.0%

Value ($000) $1,125 Shares 59,677 Est. Cost $24.28 Unrealized -23.7%

SA SEABRIDGE GOLD INC 0.0%

Value ($000) $101 Shares 3,400 Est. Cost $12.36 Unrealized +112.7%

RIO RIO TINTO PLC 0.0%

Value ($000) $104 Shares 1,297 Est. Cost $66.01 Unrealized —

NEWP NEW PAC METALS CORP 0.0%

Value ($000) $76 Shares 21,775 Est. Cost $2.25 Unrealized +21.4%

GLW CORNING INC 0.0%

Value ($000) $220 Shares 2,518 Est. Cost $33.22 Unrealized +158.9%

URI UNITED RENTALS INC 0.0%

Value ($000) $81 Shares 100 Est. Cost $710.77 Unrealized +22.0%

IWF ISHARES TR 0.0%

Value ($000) $1,387 Shares 2,930 Est. Cost $383.70 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%

Value ($000) $3,390 Shares 6,744 Est. Cost $287.89 Unrealized +72.8%

CHRD CHORD ENERGY CORPORATION 0.0%

Value ($000) $191 Shares 2,063 Est. Cost $102.68 Unrealized -10.4%

ZTS ZOETIS INC 0.0%

Value ($000) $84 Shares 670 Est. Cost $160.09 Unrealized -18.6%

XEL XCEL ENERGY INC 0.0%

Value ($000) $148 Shares 2,000 Est. Cost $59.98 Unrealized +30.5%

MTDR MATADOR RES CO 0.0%

Value ($000) $228 Shares 5,365 Est. Cost $48.82 Unrealized -14.0%

HP HELMERICH & PAYNE INC 0.0%

Value ($000) $57 Shares 2,000 Est. Cost $43.15 Unrealized -38.4%

FFIN FIRST FINL BANKSHARES INC 0.0%

Value ($000) $102 Shares 3,424 Est. Cost $32.55 Unrealized -3.7%

BX BLACKSTONE INC 0.0%

Value ($000) $125 Shares 810 Est. Cost $169.47 Unrealized -10.6%

ACM AECOM 0.0%

Value ($000) $35 Shares 363 Est. Cost $120.14 Unrealized -2.4%

AG FIRST MAJESTIC SILVER CORP 0.0%

Value ($000) $47 Shares 2,850 Est. Cost $7.30 Unrealized +90.3%

DVN DEVON ENERGY CORP NEW 0.0%

Value ($000) $282 Shares 7,685 Est. Cost $29.69 Unrealized +17.0%

CDE COEUR MNG INC 0.0%

Value ($000) $252 Shares 14,129 Est. Cost $6.17 Unrealized +181.8%

CRCL CIRCLE INTERNET GROUP INC 0.0%

Value ($000) $17 Shares 218 Est. Cost $162.91 Unrealized -36.6%

LW LAMB WESTON HLDGS INC 0.0%

Value ($000) $29 Shares 683 Est. Cost $87.63 Unrealized -33.0%

WY WEYERHAEUSER CO MTN BE 0.0%

Value ($000) $237 Shares 10,000 Est. Cost $30.51 Unrealized -24.7%

GNRC GENERAC HLDGS INC 0.0%

Value ($000) $45 Shares 330 Est. Cost $175.19 Unrealized -7.9%

BALL BALL CORP 0.0%

Value ($000) $212 Shares 4,000 Est. Cost $49.67 Unrealized -1.2%

CTO CTO RLTY GROWTH INC NEW 0.0%

Value ($000) $86 Shares 4,681 Est. Cost $22.65 Unrealized —

PSX PHILLIPS 66 0.0%

Value ($000) $183 Shares 1,417 Est. Cost $73.01 Unrealized +83.6%

— AVADEL PHARMACEUTICALS PLC 0.0%

Value ($000) $32 Shares 1,500 Est. Cost $14.06 Unrealized —

XLF SELECT SECTOR SPDR TR 0.0%

Value ($000) $673 Shares 12,282 Est. Cost $25.67 Unrealized —

POOL POOL CORP 0.0%

Value ($000) $24 Shares 103 Est. Cost $299.22 Unrealized -13.3%

IWV ISHARES TR 0.0%

Value ($000) $402 Shares 1,040 Est. Cost $239.21 Unrealized —

IAG IAMGOLD CORP 0.0%

Value ($000) $38 Shares 2,300 Est. Cost $2.54 Unrealized +453.8%

MSTR STRATEGY INC 0.0%

Value ($000) $7 Shares 48 Est. Cost $320.35 Unrealized -28.1%

OC OWENS CORNING NEW 0.0%

Value ($000) $30 Shares 267 Est. Cost $138.09 Unrealized -15.0%

RRC RANGE RES CORP 0.0%

Value ($000) $115 Shares 3,250 Est. Cost $25.18 Unrealized +48.0%

SU SUNCOR ENERGY INC NEW 0.0%

Value ($000) $133 Shares 3,000 Est. Cost $30.31 Unrealized +39.4%

KVUE KENVUE INC 0.0%

Value ($000) $129 Shares 7,454 Est. Cost $20.06 Unrealized -19.0%

BOKF BOK FINL CORP 0.0%

Value ($000) $111 Shares 935 Est. Cost $74.91 Unrealized +48.6%

KNG FIRST TR EXCHANGE-TRADED FD 0.0%

Value ($000) $665 Shares 13,530 Est. Cost $50.41 Unrealized —

GWRE GUIDEWIRE SOFTWARE INC 0.0%

Value ($000) $49 Shares 242 Est. Cost $214.86 Unrealized +2.9%

BEP BROOKFIELD RENEWABLE PARTNER 0.0%

Value ($000) $159 Shares 5,895 Est. Cost $31.42 Unrealized —

HACK AMPLIFY ETF TR 0.0%

Value ($000) $86 Shares 1,073 Est. Cost $64.11 Unrealized —

HRL HORMEL FOODS CORP 0.0%

Value ($000) $146 Shares 6,142 Est. Cost $41.90 Unrealized -44.4%

VXF VANGUARD INDEX FDS 0.1%

Value ($000) $3,364 Shares 16,085 Est. Cost $13999.06 Unrealized —

TFC TRUIST FINL CORP 0.0%

Value ($000) $74 Shares 1,513 Est. Cost $34.95 Unrealized +31.1%

BEPC BROOKFIELD RENEWABLE CORP 0.0%

Value ($000) $56 Shares 1,473 Est. Cost $29.14 Unrealized +37.2%

ATO ATMOS ENERGY CORP 0.0%

Value ($000) $306 Shares 1,824 Est. Cost $105.74 Unrealized +63.0%

KRP KIMBELL RTY PARTNERS LP 0.0%

Value ($000) $37 Shares 3,140 Est. Cost $14.00 Unrealized —

ENB ENBRIDGE INC 0.0%

Value ($000) $95 Shares 1,992 Est. Cost $32.59 Unrealized +44.5%

WSO WATSCO INC 0.0%

Value ($000) $26 Shares 76 Est. Cost $463.89 Unrealized -23.0%

AR ANTERO RESOURCES CORP 0.0%

Value ($000) $195 Shares 5,665 Est. Cost $26.00 Unrealized +30.2%

JLL JONES LANG LASALLE INC 0.0%

Value ($000) $45 Shares 133 Est. Cost $243.22 Unrealized +28.9%

BTC GRAYSCALE BITCOIN MINI TR ET 0.0%

Value ($000) $16 Shares 415 Est. Cost $49.13 Unrealized —

HPQ HP INC 0.0%

Value ($000) $20 Shares 905 Est. Cost $15.60 Unrealized +61.9%

EQT EQT CORP 0.0%

Value ($000) $288 Shares 5,375 Est. Cost $31.10 Unrealized +80.4%

BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%

Value ($000) $23 Shares 275 Est. Cost $149.18 Unrealized -40.7%

BRK/A BERKSHIRE HATHAWAY INC DEL 0.2%

Value ($000) $5,284 Shares 7 Est. Cost $727262.20 Unrealized +2.6%

KGC KINROSS GOLD CORP 0.0%

Value ($000) $34 Shares 1,225 Est. Cost $4.24 Unrealized +513.0%

GIB CGI INC 0.0%

Value ($000) $115 Shares 1,250 Est. Cost $89.37 Unrealized -0.4%

IRM IRON MTN INC DEL 0.0%

Value ($000) $17 Shares 205 Est. Cost $47.24 Unrealized +96.4%

SBRA SABRA HEALTH CARE REIT INC 0.0%

Value ($000) $243 Shares 12,818 Est. Cost $17.69 Unrealized —

TR TOOTSIE ROLL INDS INC 0.0%

Value ($000) $26 Shares 722 Est. Cost $40.41 Unrealized -3.4%

MKL MARKEL GROUP INC 0.0%

Value ($000) $34 Shares 16 Est. Cost $1875.20 Unrealized +8.0%

DVY ISHARES TR 0.0%

Value ($000) $549 Shares 3,893 Est. Cost $137.40 Unrealized —

EE EXCELERATE ENERGY INC 0.0%

Value ($000) $36 Shares 1,300 Est. Cost $21.74 Unrealized +24.3%

AZO AUTOZONE INC 0.0%

Value ($000) $14 Shares 4 Est. Cost $3686.04 Unrealized +2.5%

XLP SELECT SECTOR SPDR TR 0.0%

Value ($000) $243 Shares 3,133 Est. Cost $54.89 Unrealized —

MLPA GLOBAL X FDS 0.0%

Value ($000) $488 Shares 10,088 Est. Cost $37.97 Unrealized —

VFH VANGUARD WORLD FD 0.0%

Value ($000) $153 Shares 1,147 Est. Cost $131.29 Unrealized —

KRBN KRANESHARES TRUST 0.0%

Value ($000) $39 Shares 1,088 Est. Cost $38.95 Unrealized —

EXE EXPAND ENERGY CORPORATION 0.0%

Value ($000) $87 Shares 791 Est. Cost $90.54 Unrealized +22.2%

SCHV SCHWAB STRATEGIC TR 0.0%

Value ($000) $189 Shares 6,399 Est. Cost $39.24 Unrealized —

XLRE SELECT SECTOR SPDR TR 0.0%

Value ($000) $82 Shares 2,029 Est. Cost $37.45 Unrealized —

BHP BHP GROUP LTD 0.0%

Value ($000) $42 Shares 690 Est. Cost $63.41 Unrealized —

AEM AGNICO EAGLE MINES LTD 0.0%

Value ($000) $541 Shares 3,191 Est. Cost $48.07 Unrealized +249.2%

VLO VALERO ENERGY CORP 0.0%

Value ($000) $82 Shares 504 Est. Cost $126.98 Unrealized +33.0%

SCM STELLUS CAP INVT CORP 0.0%

Value ($000) $96 Shares 7,600 Est. Cost $14.25 Unrealized -13.9%

DEO DIAGEO PLC 0.0%

Value ($000) $27 Shares 311 Est. Cost $153.73 Unrealized —

MKC MCCORMICK & CO INC 0.0%

Value ($000) $161 Shares 2,360 Est. Cost $71.74 Unrealized -8.1%

FTNT FORTINET INC 0.0%

Value ($000) $48 Shares 600 Est. Cost $66.57 Unrealized +24.6%

MSAI MULTISENSOR AI HOLDINGS INC 0.0%

Value ($000) $2 Shares 7,500 Est. Cost $0.73 Unrealized +0.2%

ARGX ARGENX SE 0.0%

Value ($000) $21 Shares 25 Est. Cost $615.00 Unrealized —

GENK GEN RESTAURENT GROUP 0.0%

Value ($000) $8 Shares 4,000 Est. Cost $3.51 Unrealized -24.4%

STIP ISHARES TR 0.0%

Value ($000) $253 Shares 2,474 Est. Cost $99.88 Unrealized —

FLOC FLOWCO HLDGS INC 0.0%

Value ($000) $11 Shares 600 Est. Cost $25.91 Unrealized -36.0%

FFIV F5 INC 0.0%

Value ($000) $8 Shares 33 Est. Cost $313.03 Unrealized -14.1%

LDOS LEIDOS HOLDINGS INC 0.0%

Value ($000) $47 Shares 260 Est. Cost $93.36 Unrealized +102.5%

MPLX MPLX LP 0.0%

Value ($000) $35 Shares 650 Est. Cost $34.45 Unrealized —

— EATON VANCE TAX-MANAGED DIVE 0.0%

Value ($000) $57 Shares 3,700 Est. Cost $14.65 Unrealized —

ONB OLD NATL BANCORP IND 0.0%

Value ($000) $127 Shares 5,688 Est. Cost $16.93 Unrealized +27.4%

PHO INVESCO EXCHANGE TRADED FD T 0.0%

Value ($000) $82 Shares 1,165 Est. Cost $53.35 Unrealized —

JEF JEFFERIES FINL GROUP INC 0.0%

Value ($000) $34 Shares 550 Est. Cost $59.90 Unrealized -5.4%

LNG CHENIERE ENERGY INC 0.0%

Value ($000) $9 Shares 46 Est. Cost $235.04 Unrealized -10.7%

SOLV SOLVENTUM CORP 0.0%

Value ($000) $24 Shares 298 Est. Cost $70.81 Unrealized +8.2%

PRF INVESCO EXCHANGE TRADED FD T 0.0%

Value ($000) $49 Shares 1,050 Est. Cost $56.81 Unrealized —

OGN ORGANON & CO 0.0%

Value ($000) $4 Shares 510 Est. Cost $22.83 Unrealized -65.4%

NSP INSPERITY INC 0.0%

Value ($000) $7 Shares 170 Est. Cost $106.98 Unrealized -63.1%

APA APA CORPORATION 0.0%

Value ($000) $239 Shares 9,757 Est. Cost $22.87 Unrealized +5.5%

CNP CENTERPOINT ENERGY INC 0.0%

Value ($000) $136 Shares 3,557 Est. Cost $37.44 Unrealized +3.8%

APPN APPIAN CORP 0.0%

Value ($000) $11 Shares 322 Est. Cost $40.42 Unrealized -11.9%

OII OCEANEERING INTL INC 0.0%

Value ($000) $48 Shares 2,000 Est. Cost $19.28 Unrealized +25.3%

TMDX TRANSMEDICS GROUP INC 0.0%

Value ($000) $18 Shares 150 Est. Cost $93.08 Unrealized +34.8%

CHKP CHECK POINT SOFTWARE TECH LT 0.0%

Value ($000) $12 Shares 66 Est. Cost $201.52 Unrealized -4.1%

CWI SPDR INDEX SHS FDS 0.0%

Value ($000) $50 Shares 1,397 Est. Cost $25.73 Unrealized —

ET ENERGY TRANSFER L P 0.0%

Value ($000) $33 Shares 2,000 Est. Cost $12.77 Unrealized —

VV VANGUARD INDEX FDS 0.0%

Value ($000) $59 Shares 189 Est. Cost $186.81 Unrealized —

IDA IDACORP INC 0.0%

Value ($000) $29 Shares 232 Est. Cost $105.00 Unrealized +23.9%

DVA DAVITA INC 0.0%

Value ($000) $7 Shares 66 Est. Cost $137.31 Unrealized -11.4%

BNDX VANGUARD CHARLOTTE FDS 0.0%

Value ($000) $53 Shares 1,105 Est. Cost $48.68 Unrealized —

ETR ENTERGY CORP NEW 0.0%

Value ($000) $241 Shares 2,608 Est. Cost $58.73 Unrealized +61.0%

VTHR VANGUARD SCOTTSDALE FDS 0.0%

Value ($000) $61 Shares 203 Est. Cost $183.30 Unrealized —

IWB ISHARES TR 0.0%

Value ($000) $54 Shares 145 Est. Cost $225.23 Unrealized —

D DOMINION ENERGY INC 0.0%

Value ($000) $25 Shares 427 Est. Cost $55.10 Unrealized +8.5%

KNF KNIFE RIVER CORP 0.0%

Value ($000) $12 Shares 168 Est. Cost $81.68 Unrealized -14.0%

NFE NEW FORTRESS ENERGY INC 0.0%

Value ($000) $1 Shares 1,000 Est. Cost $12.32 Unrealized -88.0%

ED CONSOLIDATED EDISON INC 0.0%

Value ($000) $83 Shares 839 Est. Cost $90.91 Unrealized +8.7%

XOP SPDR SERIES TRUST 0.0%

Value ($000) $21 Shares 168 Est. Cost $133.17 Unrealized —

ARCC ARES CAPITAL CORP 0.0%

Value ($000) $111 Shares 5,500 Est. Cost $17.80 Unrealized +11.2%

AGG ISHARES TR 0.0%

Value ($000) $257 Shares 2,570 Est. Cost $97.11 Unrealized —

HWM HOWMET AEROSPACE INC 0.0%

Value ($000) $21 Shares 100 Est. Cost $182.11 Unrealized +9.3%

VNOM VIPER ENERGY INC 0.0%

Value ($000) $77 Shares 2,000 Est. Cost $38.10 Unrealized -0.6%

DFAS DIMENSIONAL ETF TRUST 0.0%

Value ($000) $47 Shares 675 Est. Cost $59.75 Unrealized —

JHMD JOHN HANCOCK EXCHANGE TRADED 0.0%

Value ($000) $21 Shares 510 Est. Cost $30.70 Unrealized —

KREF KKR REAL ESTATE FIN TR INC 0.0%

Value ($000) $8 Shares 1,000 Est. Cost $12.35 Unrealized —

CHD CHURCH & DWIGHT CO INC 0.0%

Value ($000) $17 Shares 205 Est. Cost $101.97 Unrealized -16.4%

AGEN AGENUS INC 0.0%

Value ($000) $3 Shares 1,058 Est. Cost $12.08 Unrealized -67.0%

IQV IQVIA HLDGS INC 0.0%

Value ($000) $5 Shares 20 Est. Cost $220.58 Unrealized -1.4%

OHI OMEGA HEALTHCARE INVS INC 0.0%

Value ($000) $14 Shares 315 Est. Cost $27.41 Unrealized —

SCI SERVICE CORP INTL 0.0%

Value ($000) $10 Shares 122 Est. Cost $69.07 Unrealized +15.8%

PHM PULTE GROUP INC 0.0%

Value ($000) $5 Shares 43 Est. Cost $123.78 Unrealized -1.1%

LPLA LPL FINL HLDGS INC 0.0%

Value ($000) $9 Shares 26 Est. Cost $362.48 Unrealized -2.4%

PPG PPG INDS INC 0.0%

Value ($000) $24 Shares 235 Est. Cost $120.00 Unrealized -16.6%

STZ CONSTELLATION BRANDS INC 0.0%

Value ($000) $25 Shares 180 Est. Cost $203.75 Unrealized -32.8%

— FLAHERTY & CRUMRINE PFD SECS 0.0%

Value ($000) $26 Shares 1,550 Est. Cost $16.41 Unrealized —

IAU ISHARES GOLD TR 0.0%

Value ($000) $5 Shares 67 Est. Cost $37.81 Unrealized —

SUSA ISHARES TR 0.0%

Value ($000) $20 Shares 145 Est. Cost $112.37 Unrealized —

PRCT PROCEPT BIOROBOTICS CORP 0.0%

Value ($000) $4 Shares 125 Est. Cost $35.27 Unrealized -6.0%

CPAY CORPAY INC 0.0%

Value ($000) $12 Shares 41 Est. Cost $351.49 Unrealized -17.4%

EBAY EBAY INC. 0.0%

Value ($000) $12 Shares 133 Est. Cost $87.96 Unrealized -1.8%

OTTR OTTER TAIL CORP 0.0%

Value ($000) $34 Shares 426 Est. Cost $61.74 Unrealized +30.0%

ESGV VANGUARD WORLD FD 0.0%

Value ($000) $23 Shares 190 Est. Cost $96.62 Unrealized —

IWD ISHARES TR 0.0%

Value ($000) $15 Shares 70 Est. Cost $158.67 Unrealized —

MAT MATTEL INC 0.0%

Value ($000) $3 Shares 150 Est. Cost $18.58 Unrealized +4.0%

FSMB FIRST TR EXCH TRADED FD III 0.0%

Value ($000) $250 Shares 12,453 Est. Cost $19.51 Unrealized —

FDVV FIDELITY COVINGTON TRUST 0.0%

Value ($000) $23 Shares 409 Est. Cost $38.08 Unrealized —

EWBC EAST WEST BANCORP INC 0.0%

Value ($000) $7 Shares 66 Est. Cost $103.67 Unrealized +1.4%

WCN WASTE CONNECTIONS INC 0.0%

Value ($000) $155 Shares 883 Est. Cost $129.53 Unrealized +33.4%

NRP NATURAL RESOURCE PARTNERS L 0.0%

Value ($000) $66 Shares 628 Est. Cost $52.20 Unrealized —

OIH VANECK ETF TRUST 0.0%

Value ($000) $4 Shares 15 Est. Cost $316.20 Unrealized —

IWR ISHARES TR 0.0%

Value ($000) $124 Shares 1,284 Est. Cost $96.55 Unrealized —

JBL JABIL INC 0.0%

Value ($000) $8 Shares 33 Est. Cost $217.63 Unrealized -2.0%

MTR MESA RTY TR 0.0%

Value ($000) $1 Shares 331 Est. Cost $16.00 Unrealized —

MRVL MARVELL TECHNOLOGY INC 0.0%

Value ($000) $32 Shares 380 Est. Cost $79.92 Unrealized +9.4%

PLYM PLYMOUTH INDL REIT INC 0.0%

Value ($000) $15 Shares 688 Est. Cost $13.23 Unrealized —

WDS WOODSIDE ENERGY GROUP LTD 0.0%

Value ($000) $9 Shares 572 Est. Cost $22.43 Unrealized —

— NUVEEN AMT FREE MUN CR INC F 0.0%

Value ($000) $10 Shares 768 Est. Cost $12.38 Unrealized —

BP BP PLC 0.0%

Value ($000) $36 Shares 1,025 Est. Cost $37.23 Unrealized —

TPYP TORTOISE CAPITAL SERIES TRUS 0.0%

Value ($000) $8 Shares 240 Est. Cost $35.73 Unrealized —

KCCA KRANESHARES TRUST 0.0%

Value ($000) $17 Shares 1,000 Est. Cost $16.64 Unrealized —

— BLACKROCK INVT QUALITY MUN T 0.0%

Value ($000) $21 Shares 1,835 Est. Cost $12.07 Unrealized —

KAI KADANT INC 0.0%

Value ($000) $6 Shares 20 Est. Cost $325.46 Unrealized -12.8%

VCIT VANGUARD SCOTTSDALE FDS 0.0%

Value ($000) $58 Shares 687 Est. Cost $80.22 Unrealized —

LQD ISHARES TR 0.0%

Value ($000) $20 Shares 184 Est. Cost $111.47 Unrealized —

GBTC GRAYSCALE BITCOIN TRUST ETF 0.0%

Value ($000) $1 Shares 11 Est. Cost $89.82 Unrealized —

THC TENET HEALTHCARE CORP 0.0%

Value ($000) $11 Shares 53 Est. Cost $177.42 Unrealized +13.9%

DOW DOW INC 0.0%

Value ($000) $11 Shares 471 Est. Cost $48.14 Unrealized -52.7%

KHC KRAFT HEINZ CO 0.0%

Value ($000) $3 Shares 115 Est. Cost $32.85 Unrealized -25.0%

GL GLOBE LIFE INC 0.0%

Value ($000) $9 Shares 66 Est. Cost $135.24 Unrealized +0.2%

— NUVEEN MUN VALUE FD INC 0.0%

Value ($000) $23 Shares 2,500 Est. Cost $8.81 Unrealized —

RC READY CAPITAL CORP 0.0%

Value ($000) $0 Shares 118 Est. Cost $10.18 Unrealized —

ITEQ AMPLIFY ETF TR 0.0%

Value ($000) $19 Shares 325 Est. Cost $48.26 Unrealized —

ORI OLD REP INTL CORP 0.0%

Value ($000) $3 Shares 60 Est. Cost $36.04 Unrealized +13.3%

GRAL GRAIL INC 0.0%

Value ($000) $1 Shares 7 Est. Cost $16.22 Unrealized +432.7%

AIRJ AIRJOULE TECHNOLOGIES CORP 0.0%

Value ($000) $1 Shares 247 Est. Cost $4.69 Unrealized -7.9%

UNG UNITED STS NAT GAS FD LP 0.0%

Value ($000) $3 Shares 208 Est. Cost $14.57 Unrealized —

GWX SPDR INDEX SHS FDS 0.0%

Value ($000) $10 Shares 243 Est. Cost $30.97 Unrealized —

NBIS NEBIUS GROUP N.V. 0.0%

Value ($000) $0 Shares 5 Est. Cost $69.43 Unrealized +49.3%

SOFI SOFI TECHNOLOGIES INC 0.0%

Value ($000) $15 Shares 566 Est. Cost $23.73 Unrealized +17.4%

XLC SELECT SECTOR SPDR TR 0.0%

Value ($000) $453 Shares 3,846 Est. Cost $59.20 Unrealized —

CNC CENTENE CORP DEL 0.0%

Value ($000) $1 Shares 20 Est. Cost $30.20 Unrealized +23.9%

AAL AMERICAN AIRLS GROUP INC 0.0%

Value ($000) $0 Shares 25 Est. Cost $15.59 Unrealized -13.5%

OXY/WS OCCIDENTAL PETE CORP 0.0%

Value ($000) $0 Shares 15 Est. Cost $40.28 Unrealized —

SHY ISHARES TR 0.0%

Value ($000) $53 Shares 640 Est. Cost $81.65 Unrealized —

— KAYNE ANDERSON ENERGY INFRST 0.0%

Value ($000) $87 Shares 7,000 Est. Cost $8.64 Unrealized —

PENN PENN ENTERTAINMENT INC 0.0%

Value ($000) $0 Shares 14 Est. Cost $31.00 Unrealized -49.7%

SPTL SPDR SERIES TRUST 0.0%

Value ($000) $3 Shares 130 Est. Cost $26.95 Unrealized —

MUB ISHARES TR 0.0%

Value ($000) $10 Shares 95 Est. Cost $106.49 Unrealized —

— NUVEEN MUNICIPAL CREDIT INC 0.0%

Value ($000) $33 Shares 2,633 Est. Cost $11.95 Unrealized —

SNA SNAP ON INC 0.0%

Value ($000) $7 Shares 20 Est. Cost $265.72 Unrealized +28.1%

UCON FIRST TR EXCHNG TRADED FD VI 0.0%

Value ($000) $45 Shares 1,795 Est. Cost $24.89 Unrealized —

ECG EVERUS CONSTR GROUP 0.0%

Value ($000) $14 Shares 168 Est. Cost $74.30 Unrealized +20.4%

IEF ISHARES TR 0.0%

Value ($000) $8 Shares 86 Est. Cost $96.47 Unrealized —

ASUR ASURE SOFTWARE INC 0.0%

Value ($000) $0 Shares 15 Est. Cost $8.94 Unrealized -6.0%

GSY INVESCO ACTIVELY MANAGED EXC 0.0%

Value ($000) $50 Shares 1,000 Est. Cost $50.54 Unrealized —

AMP AMERIPRISE FINL INC 0.0%

Value ($000) $8 Shares 16 Est. Cost $510.14 Unrealized -7.1%

SCHD SCHWAB STRATEGIC TR 0.0%

Value ($000) $3 Shares 100 Est. Cost $26.50 Unrealized —

CFR CULLEN FROST BANKERS INC 0.0%

Value ($000) $11 Shares 89 Est. Cost $103.65 Unrealized +20.4%

TAP MOLSON COORS BEVERAGE CO 0.0%

Value ($000) $0 Shares 8 Est. Cost $48.02 Unrealized -4.6%

STE STERIS PLC 0.0%

Value ($000) $0 Shares 1 Est. Cost $188.38 Unrealized +33.3%

AMPY AMPLIFY ENERGY CORP NEW 0.0%

Value ($000) $0 Shares 5 Est. Cost $8.21 Unrealized -39.4%

ASIX ADVANSIX INC 0.0%

Value ($000) $0 Shares 2 Est. Cost $37.21 Unrealized -53.3%

MBB ISHARES TR 0.0%

Value ($000) $5 Shares 48 Est. Cost $95.17 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
DOV	DOVER CORP	157,171	$30,686	1.1%	$137.33	+32.4%	COM	260003108
CRM	SALESFORCE INC	104,303	$27,631	1.0%	$169.24	+46.6%	COM	79466L302
COST	COSTCO WHSL CORP NEW	42,811	$36,917	1.3%	$206.99	+337.6%	COM	22160K105
DLR	DIGITAL RLTY TR INC	99,029	$15,426	0.5%	$96.16	+69.7%	COM	253868103
JPM	JPMORGAN CHASE & CO.	178,462	$57,504	2.0%	$103.01	+200.5%	COM	46625H100
BAC	BANK AMERICA CORP	254,311	$13,987	0.5%	$23.64	+122.8%	COM	060505104
VNQI	VANGUARD INTL EQUITY INDEX F	383,330	$17,572	0.6%	$47.65	—	GLB EX US ETF	922042676
VEA	VANGUARD TAX-MANAGED FDS	307,815	$19,229	0.7%	$45.39	—	VAN FTSE DEV MKT	921943858
TDG	TRANSDIGM GROUP INC	27,479	$36,543	1.3%	$748.95	+75.0%	COM	893641100
AVDE	AMERICAN CENTY ETF TR	198,342	$16,328	0.6%	$46.29	—	INTL EQT ETF	025072703
NNN	NNN REIT INC	161,003	$6,381	0.2%	$39.74	—	COM	637417106
EMR	EMERSON ELEC CO	261,556	$34,714	1.2%	$63.79	+107.5%	COM	291011104
COLD	AMERICOLD REALTY TRUST INC	454,934	$5,948	0.2%	$12.81	—	COM	03064D108
IBIT	ISHARES BITCOIN TRUST ETF	16,152	$802	0.0%	$39.94	—	SHS BEN INT	46438F101
HON	HONEYWELL INTL INC	15,091	$2,944	0.1%	$169.97	+14.7%	COM	438516106
SCHF	SCHWAB STRATEGIC TR	309,248	$7,434	0.3%	$24.73	—	INTL EQTY ETF	808524805
IEMG	ISHARES INC	244,633	$16,444	0.6%	$52.14	—	CORE MSCI EMKT	46434G103
ANET	ARISTA NETWORKS INC	13,238	$1,735	0.1%	$102.84	+33.9%	COM SHS	040413205
LRCX	LAM RESEARCH CORP	5,005	$857	0.0%	$74.98	+107.2%	COM NEW	512807306
RGLD	ROYAL GOLD INC	7,140	$1,587	0.1%	$103.05	+92.5%	COM	780287108
AMAT	APPLIED MATLS INC	2,745	$705	0.0%	$141.65	+69.1%	COM	038222105
MPC	MARATHON PETE CORP	4,070	$662	0.0%	$143.19	+30.2%	COM	56585A102
SCHA	SCHWAB STRATEGIC TR	205,850	$5,863	0.2%	$39.90	—	US SML CAP ETF	808524607
C	CITIGROUP INC	7,197	$840	0.0%	$50.33	+105.9%	COM NEW	172967424
CEF	SPROTT ASSET MANAGEMENT LP	12,000	$550	0.0%	$17.93	—	PHYSICAL GOLD AN	85208R101
NVO	NOVO-NORDISK A S	21,087	$1,073	0.0%	$11528.80	—	ADR	670100205
JHMM	JOHN HANCOCK EXCHANGE TRADED	121,834	$7,978	0.3%	$41.63	—	MULTIFACTOR MI	47804J206
PAAS	PAN AMERN SILVER CORP	5,474	$284	0.0%	$27.09	+54.5%	COM	697900108
ADI	ANALOG DEVICES INC	2,677	$726	0.0%	$216.85	+15.6%	COM	032654105
FNDE	SCHWAB STRATEGIC TR	313,614	$11,309	0.4%	$27.38	—	FUNDAMENTAL EMER	808524730
LMT	LOCKHEED MARTIN CORP	3,638	$1,760	0.1%	$434.19	+9.7%	COM	539830109
BK	BANK NEW YORK MELLON CORP	7,561	$878	0.0%	$70.66	+56.4%	COM	064058100
EXP	EAGLE MATLS INC	2,000	$413	0.0%	$176.43	+25.0%	COM	26969P108
AA	ALCOA CORP	2,567	$136	0.0%	$45.75	-10.6%	COM	013872106
ABBV	ABBVIE INC	13,445	$3,072	0.1%	$76.02	+199.3%	COM	00287Y109
WBI	WATERBRIDGE INFRASTRUCTURE L	9,375	$188	0.0%	$23.45	-1.0%	CL A SHS REPSTG	940923105
TRGP	TARGA RES CORP	2,796	$516	0.0%	$157.75	+6.5%	COM	87612G101
MDLZ	MONDELEZ INTL INC	5,000	$269	0.0%	$63.69	-10.4%	CL A	609207105
CRC	CALIFORNIA RES CORP	4,580	$205	0.0%	$49.44	-4.6%	COM STOCK	13057Q305
PUMP	PROPETRO HLDG CORP	8,595	$82	0.0%	$9.00	-3.4%	COM	74347M108
WPM	WHEATON PRECIOUS METALS CORP	6,300	$740	0.0%	$35.08	+205.2%	COM	962879102
CB	CHUBB LIMITED	1,154	$360	0.0%	$273.42	+6.9%	COM	H1467J104
RVTY	REVVITY INC	3,750	$363	0.0%	$90.71	+5.8%	COM	714046109
LB	LANDBRIDGE COMPANY LLC	7,333	$359	0.0%	$55.15	+5.4%	CL A	514952100
ADBE	ADOBE INC	6,057	$2,120	0.1%	$489.41	-30.5%	COM	00724F101
BKH	BLACK HILLS CORP	3,843	$267	0.0%	$56.90	+16.8%	COM	092113109
PR	PERMIAN RESOURCES CORP	23,668	$332	0.0%	$12.41	+8.2%	CLASS A COM	71424F105
WHD	CACTUS INC	4,460	$204	0.0%	$50.15	-16.7%	CL A	127203107
NOV	NOV INC	11,300	$177	0.0%	$13.94	+6.4%	COM	62955J103
BKR	BAKER HUGHES COMPANY	8,637	$393	0.0%	$25.64	+84.6%	CL A	05722G100
RPM	RPM INTL INC	1,893	$197	0.0%	$87.60	+23.6%	COM	749685103
HSY	HERSHEY CO	5,045	$918	0.0%	$125.71	+44.9%	COM	427866108
SHOP	SHOPIFY INC	2,000	$322	0.0%	$44.00	+264.9%	CL A SUB VTG SHS	82509L107
FNV	FRANCO NEV CORP	1,580	$328	0.0%	$128.26	+58.1%	COM	351858105
WRB	BERKLEY W R CORP	3,667	$257	0.0%	$45.70	+59.2%	COM	084423102
CRWV	COREWEAVE INC	362	$26	0.0%	$100.92	+0.5%	COM CL A	21873S108
DAL	DELTA AIR LINES INC DEL	1,809	$126	0.0%	$56.83	+9.9%	COM NEW	247361702
MMM	3M CO	4,292	$687	0.0%	$129.87	+25.6%	COM	88579Y101
PBA	PEMBINA PIPELINE CORP	8,906	$339	0.0%	$28.92	+33.0%	COM	706327103
SII	SPROTT INC	1,450	$142	0.0%	$35.03	+153.2%	COM NEW	852066208
FNDX	SCHWAB STRATEGIC TR	23,326	$635	0.0%	$33.09	—	FUNDAMENTAL US L	808524771
PTEN	PATTERSON-UTI ENERGY INC	20,968	$128	0.0%	$14.63	-59.2%	COM	703481101
SFNC	SIMMONS 1ST NATL CORP	59,677	$1,125	0.0%	$24.28	-23.7%	CL A $1 PAR	828730200
SA	SEABRIDGE GOLD INC	3,400	$101	0.0%	$12.36	+112.7%	COM	811916105
RIO	RIO TINTO PLC	1,297	$104	0.0%	$66.01	—	SPONSORED ADR	767204100
NEWP	NEW PAC METALS CORP	21,775	$76	0.0%	$2.25	+21.4%	COM	64782A107
GLW	CORNING INC	2,518	$220	0.0%	$33.22	+158.9%	COM	219350105
URI	UNITED RENTALS INC	100	$81	0.0%	$710.77	+22.0%	COM	911363109
IWF	ISHARES TR	2,930	$1,387	0.0%	$383.70	—	RUS 1000 GRW ETF	464287614
BRK/B	BERKSHIRE HATHAWAY INC DEL	6,744	$3,390	0.1%	$287.89	+72.8%	CL B NEW	084670702
CHRD	CHORD ENERGY CORPORATION	2,063	$191	0.0%	$102.68	-10.4%	COM NEW	674215207
ZTS	ZOETIS INC	670	$84	0.0%	$160.09	-18.6%	CL A	98978V103
XEL	XCEL ENERGY INC	2,000	$148	0.0%	$59.98	+30.5%	COM	98389B100
MTDR	MATADOR RES CO	5,365	$228	0.0%	$48.82	-14.0%	COM	576485205
HP	HELMERICH & PAYNE INC	2,000	$57	0.0%	$43.15	-38.4%	COM	423452101
FFIN	FIRST FINL BANKSHARES INC	3,424	$102	0.0%	$32.55	-3.7%	COM	32020R109
BX	BLACKSTONE INC	810	$125	0.0%	$169.47	-10.6%	COM	09260D107
ACM	AECOM	363	$35	0.0%	$120.14	-2.4%	COM	00766T100
AG	FIRST MAJESTIC SILVER CORP	2,850	$47	0.0%	$7.30	+90.3%	COM	32076V103
DVN	DEVON ENERGY CORP NEW	7,685	$282	0.0%	$29.69	+17.0%	COM	25179M103
CDE	COEUR MNG INC	14,129	$252	0.0%	$6.17	+181.8%	COM NEW	192108504
CRCL	CIRCLE INTERNET GROUP INC	218	$17	0.0%	$162.91	-36.6%	COM CL A	172573107
LW	LAMB WESTON HLDGS INC	683	$29	0.0%	$87.63	-33.0%	COM	513272104
WY	WEYERHAEUSER CO MTN BE	10,000	$237	0.0%	$30.51	-24.7%	COM NEW	962166104
GNRC	GENERAC HLDGS INC	330	$45	0.0%	$175.19	-7.9%	COM	368736104
BALL	BALL CORP	4,000	$212	0.0%	$49.67	-1.2%	COM	058498106
CTO	CTO RLTY GROWTH INC NEW	4,681	$86	0.0%	$22.65	—	COM	22948Q101
PSX	PHILLIPS 66	1,417	$183	0.0%	$73.01	+83.6%	COM	718546104
—	AVADEL PHARMACEUTICALS PLC	1,500	$32	0.0%	$14.06	—	COM SHS	G29687103
XLF	SELECT SECTOR SPDR TR	12,282	$673	0.0%	$25.67	—	STATE STREET FIN	81369Y605
POOL	POOL CORP	103	$24	0.0%	$299.22	-13.3%	COM	73278L105
IWV	ISHARES TR	1,040	$402	0.0%	$239.21	—	RUSSELL 3000 ETF	464287689
IAG	IAMGOLD CORP	2,300	$38	0.0%	$2.54	+453.8%	COM	450913108
MSTR	STRATEGY INC	48	$7	0.0%	$320.35	-28.1%	CL A NEW	594972408
OC	OWENS CORNING NEW	267	$30	0.0%	$138.09	-15.0%	COM	690742101
RRC	RANGE RES CORP	3,250	$115	0.0%	$25.18	+48.0%	COM	75281A109
SU	SUNCOR ENERGY INC NEW	3,000	$133	0.0%	$30.31	+39.4%	COM	867224107
KVUE	KENVUE INC	7,454	$129	0.0%	$20.06	-19.0%	COM	49177J102
BOKF	BOK FINL CORP	935	$111	0.0%	$74.91	+48.6%	COM NEW	05561Q201
KNG	FIRST TR EXCHANGE-TRADED FD	13,530	$665	0.0%	$50.41	—	FT VEST S&P 500	33739Q705
GWRE	GUIDEWIRE SOFTWARE INC	242	$49	0.0%	$214.86	+2.9%	COM	40171V100
BEP	BROOKFIELD RENEWABLE PARTNER	5,895	$159	0.0%	$31.42	—	PARTNERSHIP UNIT	G16258108
HACK	AMPLIFY ETF TR	1,073	$86	0.0%	$64.11	—	AMPLIFY CYBERSEC	032108664
HRL	HORMEL FOODS CORP	6,142	$146	0.0%	$41.90	-44.4%	COM	440452100
VXF	VANGUARD INDEX FDS	16,085	$3,364	0.1%	$13999.06	—	EXTEND MKT ETF	922908652
TFC	TRUIST FINL CORP	1,513	$74	0.0%	$34.95	+31.1%	COM	89832Q109
BEPC	BROOKFIELD RENEWABLE CORP	1,473	$56	0.0%	$29.14	+37.2%	CL A EX SUB VTG	11285B108
ATO	ATMOS ENERGY CORP	1,824	$306	0.0%	$105.74	+63.0%	COM	049560105
KRP	KIMBELL RTY PARTNERS LP	3,140	$37	0.0%	$14.00	—	UNIT	49435R102
ENB	ENBRIDGE INC	1,992	$95	0.0%	$32.59	+44.5%	COM	29250N105
WSO	WATSCO INC	76	$26	0.0%	$463.89	-23.0%	COM	942622200
AR	ANTERO RESOURCES CORP	5,665	$195	0.0%	$26.00	+30.2%	COM	03674X106
JLL	JONES LANG LASALLE INC	133	$45	0.0%	$243.22	+28.9%	COM	48020Q107
BTC	GRAYSCALE BITCOIN MINI TR ET	415	$16	0.0%	$49.13	—	SHS NEW	389930207
HPQ	HP INC	905	$20	0.0%	$15.60	+61.9%	COM	40434L105
EQT	EQT CORP	5,375	$288	0.0%	$31.10	+80.4%	COM	26884L109
BAH	BOOZ ALLEN HAMILTON HLDG COR	275	$23	0.0%	$149.18	-40.7%	CL A	099502106
BRK/A	BERKSHIRE HATHAWAY INC DEL	7	$5,284	0.2%	$727262.20	+2.6%	CL A	084670108
KGC	KINROSS GOLD CORP	1,225	$34	0.0%	$4.24	+513.0%	COM	496902404
GIB	CGI INC	1,250	$115	0.0%	$89.37	-0.4%	CL A SUB VTG	12532H104
IRM	IRON MTN INC DEL	205	$17	0.0%	$47.24	+96.4%	COM	46284V101
SBRA	SABRA HEALTH CARE REIT INC	12,818	$243	0.0%	$17.69	—	COM	78573L106
TR	TOOTSIE ROLL INDS INC	722	$26	0.0%	$40.41	-3.4%	COM	890516107
MKL	MARKEL GROUP INC	16	$34	0.0%	$1875.20	+8.0%	COM	570535104
DVY	ISHARES TR	3,893	$549	0.0%	$137.40	—	SELECT DIVID ETF	464287168
EE	EXCELERATE ENERGY INC	1,300	$36	0.0%	$21.74	+24.3%	CL A COM	30069T101
AZO	AUTOZONE INC	4	$14	0.0%	$3686.04	+2.5%	COM	053332102
XLP	SELECT SECTOR SPDR TR	3,133	$243	0.0%	$54.89	—	STATE STREET CON	81369Y308
MLPA	GLOBAL X FDS	10,088	$488	0.0%	$37.97	—	GLBL X MLP ETF	37954Y343
VFH	VANGUARD WORLD FD	1,147	$153	0.0%	$131.29	—	FINANCIALS ETF	92204A405
KRBN	KRANESHARES TRUST	1,088	$39	0.0%	$38.95	—	GLOBAL CARB STRA	500767678
EXE	EXPAND ENERGY CORPORATION	791	$87	0.0%	$90.54	+22.2%	COM	165167735
SCHV	SCHWAB STRATEGIC TR	6,399	$189	0.0%	$39.24	—	US LCAP VA ETF	808524409
XLRE	SELECT SECTOR SPDR TR	2,029	$82	0.0%	$37.45	—	STATE STREET REA	81369Y860
BHP	BHP GROUP LTD	690	$42	0.0%	$63.41	—	SPONSORED ADS	088606108
AEM	AGNICO EAGLE MINES LTD	3,191	$541	0.0%	$48.07	+249.2%	COM	008474108
VLO	VALERO ENERGY CORP	504	$82	0.0%	$126.98	+33.0%	COM	91913Y100
SCM	STELLUS CAP INVT CORP	7,600	$96	0.0%	$14.25	-13.9%	COM	858568108
DEO	DIAGEO PLC	311	$27	0.0%	$153.73	—	SPON ADR NEW	25243Q205
MKC	MCCORMICK & CO INC	2,360	$161	0.0%	$71.74	-8.1%	COM NON VTG	579780206
FTNT	FORTINET INC	600	$48	0.0%	$66.57	+24.6%	COM	34959E109
MSAI	MULTISENSOR AI HOLDINGS INC	7,500	$2	0.0%	$0.73	+0.2%	COM	456948108
ARGX	ARGENX SE	25	$21	0.0%	$615.00	—	SPONSORED ADR	04016X101
GENK	GEN RESTAURENT GROUP	4,000	$8	0.0%	$3.51	-24.4%	CL A COM	36870C104
STIP	ISHARES TR	2,474	$253	0.0%	$99.88	—	0-5 YR TIPS ETF	46429B747
FLOC	FLOWCO HLDGS INC	600	$11	0.0%	$25.91	-36.0%	COM CL A	342909108
FFIV	F5 INC	33	$8	0.0%	$313.03	-14.1%	COM	315616102
LDOS	LEIDOS HOLDINGS INC	260	$47	0.0%	$93.36	+102.5%	COM	525327102
MPLX	MPLX LP	650	$35	0.0%	$34.45	—	COM UNIT REP LTD	55336V100
—	EATON VANCE TAX-MANAGED DIVE	3,700	$57	0.0%	$14.65	—	COM	27828N102
ONB	OLD NATL BANCORP IND	5,688	$127	0.0%	$16.93	+27.4%	COM	680033107
PHO	INVESCO EXCHANGE TRADED FD T	1,165	$82	0.0%	$53.35	—	WATER RES ETF	46137V142
JEF	JEFFERIES FINL GROUP INC	550	$34	0.0%	$59.90	-5.4%	COM	47233W109
LNG	CHENIERE ENERGY INC	46	$9	0.0%	$235.04	-10.7%	COM NEW	16411R208
SOLV	SOLVENTUM CORP	298	$24	0.0%	$70.81	+8.2%	COM SHS	83444M101
PRF	INVESCO EXCHANGE TRADED FD T	1,050	$49	0.0%	$56.81	—	RAFI US 1000 ETF	46137V613
OGN	ORGANON & CO	510	$4	0.0%	$22.83	-65.4%	COMMON STOCK	68622V106
NSP	INSPERITY INC	170	$7	0.0%	$106.98	-63.1%	COM	45778Q107
APA	APA CORPORATION	9,757	$239	0.0%	$22.87	+5.5%	COM	03743Q108
CNP	CENTERPOINT ENERGY INC	3,557	$136	0.0%	$37.44	+3.8%	COM	15189T107
APPN	APPIAN CORP	322	$11	0.0%	$40.42	-11.9%	CL A	03782L101
OII	OCEANEERING INTL INC	2,000	$48	0.0%	$19.28	+25.3%	COM	675232102
TMDX	TRANSMEDICS GROUP INC	150	$18	0.0%	$93.08	+34.8%	COM	89377M109
CHKP	CHECK POINT SOFTWARE TECH LT	66	$12	0.0%	$201.52	-4.1%	ORD	M22465104
CWI	SPDR INDEX SHS FDS	1,397	$50	0.0%	$25.73	—	MSCI ACWI EXUS	78463X848
ET	ENERGY TRANSFER L P	2,000	$33	0.0%	$12.77	—	COM UT LTD PTN	29273V100
VV	VANGUARD INDEX FDS	189	$59	0.0%	$186.81	—	LARGE CAP ETF	922908637
IDA	IDACORP INC	232	$29	0.0%	$105.00	+23.9%	COM	451107106
DVA	DAVITA INC	66	$7	0.0%	$137.31	-11.4%	COM	23918K108
BNDX	VANGUARD CHARLOTTE FDS	1,105	$53	0.0%	$48.68	—	TOTAL INT BD ETF	92203J407
ETR	ENTERGY CORP NEW	2,608	$241	0.0%	$58.73	+61.0%	COM	29364G103
VTHR	VANGUARD SCOTTSDALE FDS	203	$61	0.0%	$183.30	—	VNG RUS3000IDX	92206C599
IWB	ISHARES TR	145	$54	0.0%	$225.23	—	RUS 1000 ETF	464287622
D	DOMINION ENERGY INC	427	$25	0.0%	$55.10	+8.5%	COM	25746U109
KNF	KNIFE RIVER CORP	168	$12	0.0%	$81.68	-14.0%	COMMON STOCK	498894104
NFE	NEW FORTRESS ENERGY INC	1,000	$1	0.0%	$12.32	-88.0%	COM CL A	644393100
ED	CONSOLIDATED EDISON INC	839	$83	0.0%	$90.91	+8.7%	COM	209115104
XOP	SPDR SERIES TRUST	168	$21	0.0%	$133.17	—	STATE STREET SPD	78468R556
ARCC	ARES CAPITAL CORP	5,500	$111	0.0%	$17.80	+11.2%	COM	04010L103
AGG	ISHARES TR	2,570	$257	0.0%	$97.11	—	CORE US AGGBD ET	464287226
HWM	HOWMET AEROSPACE INC	100	$21	0.0%	$182.11	+9.3%	COM	443201108
VNOM	VIPER ENERGY INC	2,000	$77	0.0%	$38.10	-0.6%	CL A	64361Q101
DFAS	DIMENSIONAL ETF TRUST	675	$47	0.0%	$59.75	—	US SMALL CAP ETF	25434V500
JHMD	JOHN HANCOCK EXCHANGE TRADED	510	$21	0.0%	$30.70	—	MULTI INTL ETF	47804J859
KREF	KKR REAL ESTATE FIN TR INC	1,000	$8	0.0%	$12.35	—	COM	48251K100
CHD	CHURCH & DWIGHT CO INC	205	$17	0.0%	$101.97	-16.4%	COM	171340102
AGEN	AGENUS INC	1,058	$3	0.0%	$12.08	-67.0%	COM NEW	00847G804
IQV	IQVIA HLDGS INC	20	$5	0.0%	$220.58	-1.4%	COM	46266C105
OHI	OMEGA HEALTHCARE INVS INC	315	$14	0.0%	$27.41	—	COM	681936100
SCI	SERVICE CORP INTL	122	$10	0.0%	$69.07	+15.8%	COM	817565104
PHM	PULTE GROUP INC	43	$5	0.0%	$123.78	-1.1%	COM	745867101
LPLA	LPL FINL HLDGS INC	26	$9	0.0%	$362.48	-2.4%	COM	50212V100
PPG	PPG INDS INC	235	$24	0.0%	$120.00	-16.6%	COM	693506107
STZ	CONSTELLATION BRANDS INC	180	$25	0.0%	$203.75	-32.8%	CL A	21036P108
—	FLAHERTY & CRUMRINE PFD SECS	1,550	$26	0.0%	$16.41	—	COM	338478100
IAU	ISHARES GOLD TR	67	$5	0.0%	$37.81	—	ISHARES NEW	464285204
SUSA	ISHARES TR	145	$20	0.0%	$112.37	—	ESG OPTIMIZED	464288802
PRCT	PROCEPT BIOROBOTICS CORP	125	$4	0.0%	$35.27	-6.0%	COM	74276L105
CPAY	CORPAY INC	41	$12	0.0%	$351.49	-17.4%	COM SHS	219948106
EBAY	EBAY INC.	133	$12	0.0%	$87.96	-1.8%	COM	278642103
OTTR	OTTER TAIL CORP	426	$34	0.0%	$61.74	+30.0%	COM	689648103
ESGV	VANGUARD WORLD FD	190	$23	0.0%	$96.62	—	ESG US STK ETF	921910733
IWD	ISHARES TR	70	$15	0.0%	$158.67	—	RUS 1000 VAL ETF	464287598
MAT	MATTEL INC	150	$3	0.0%	$18.58	+4.0%	COM	577081102
FSMB	FIRST TR EXCH TRADED FD III	12,453	$250	0.0%	$19.51	—	SHRT DUR MNG MUN	33739P830
FDVV	FIDELITY COVINGTON TRUST	409	$23	0.0%	$38.08	—	HIGH DIVID ETF	316092840
EWBC	EAST WEST BANCORP INC	66	$7	0.0%	$103.67	+1.4%	COM	27579R104
WCN	WASTE CONNECTIONS INC	883	$155	0.0%	$129.53	+33.4%	COM	94106B101
NRP	NATURAL RESOURCE PARTNERS L	628	$66	0.0%	$52.20	—	COM UNIT LTD PAR	63900P608
OIH	VANECK ETF TRUST	15	$4	0.0%	$316.20	—	OIL SERVICES ETF	92189H607
IWR	ISHARES TR	1,284	$124	0.0%	$96.55	—	RUS MID CAP ETF	464287499
JBL	JABIL INC	33	$8	0.0%	$217.63	-2.0%	COM	466313103
MTR	MESA RTY TR	331	$1	0.0%	$16.00	—	UNIT BEN INT	590660106
MRVL	MARVELL TECHNOLOGY INC	380	$32	0.0%	$79.92	+9.4%	COM	573874104
PLYM	PLYMOUTH INDL REIT INC	688	$15	0.0%	$13.23	—	COM	729640102
WDS	WOODSIDE ENERGY GROUP LTD	572	$9	0.0%	$22.43	—	SPONSORED ADR	980228308
—	NUVEEN AMT FREE MUN CR INC F	768	$10	0.0%	$12.38	—	COM	67071L106
BP	BP PLC	1,025	$36	0.0%	$37.23	—	SPONSORED ADR	055622104
TPYP	TORTOISE CAPITAL SERIES TRUS	240	$8	0.0%	$35.73	—	NORTH AMERN PIPE	890930308
KCCA	KRANESHARES TRUST	1,000	$17	0.0%	$16.64	—	CALIFORNIA CARB	500767553
—	BLACKROCK INVT QUALITY MUN T	1,835	$21	0.0%	$12.07	—	COM	09247D105
KAI	KADANT INC	20	$6	0.0%	$325.46	-12.8%	COM	48282T104
VCIT	VANGUARD SCOTTSDALE FDS	687	$58	0.0%	$80.22	—	INT-TERM CORP	92206C870
LQD	ISHARES TR	184	$20	0.0%	$111.47	—	IBOXX INV CP ETF	464287242
GBTC	GRAYSCALE BITCOIN TRUST ETF	11	$1	0.0%	$89.82	—	SHS REP COM UT	389637109
THC	TENET HEALTHCARE CORP	53	$11	0.0%	$177.42	+13.9%	COM NEW	88033G407
DOW	DOW INC	471	$11	0.0%	$48.14	-52.7%	COM	260557103
KHC	KRAFT HEINZ CO	115	$3	0.0%	$32.85	-25.0%	COM	500754106
GL	GLOBE LIFE INC	66	$9	0.0%	$135.24	+0.2%	COM	37959E102
—	NUVEEN MUN VALUE FD INC	2,500	$23	0.0%	$8.81	—	COM	670928100
RC	READY CAPITAL CORP	118	$0	0.0%	$10.18	—	COM	75574U101
ITEQ	AMPLIFY ETF TR	325	$19	0.0%	$48.26	—	AMPLIFY BLUESTAR	032108599
ORI	OLD REP INTL CORP	60	$3	0.0%	$36.04	+13.3%	COM	680223104
GRAL	GRAIL INC	7	$1	0.0%	$16.22	+432.7%	COM	384747101
AIRJ	AIRJOULE TECHNOLOGIES CORP	247	$1	0.0%	$4.69	-7.9%	CL A	612160101
UNG	UNITED STS NAT GAS FD LP	208	$3	0.0%	$14.57	—	UNIT PAR	912318409
GWX	SPDR INDEX SHS FDS	243	$10	0.0%	$30.97	—	S&P INTL SMLCP	78463X871
NBIS	NEBIUS GROUP N.V.	5	$0	0.0%	$69.43	+49.3%	SHS CLASS A	N97284108
SOFI	SOFI TECHNOLOGIES INC	566	$15	0.0%	$23.73	+17.4%	COM	83406F102
XLC	SELECT SECTOR SPDR TR	3,846	$453	0.0%	$59.20	—	STATE STREET COM	81369Y852
CNC	CENTENE CORP DEL	20	$1	0.0%	$30.20	+23.9%	COM	15135B101
AAL	AMERICAN AIRLS GROUP INC	25	$0	0.0%	$15.59	-13.5%	COM	02376R102
OXY/WS	OCCIDENTAL PETE CORP	15	$0	0.0%	$40.28	—	*W EXP 08/03/202	674599162
SHY	ISHARES TR	640	$53	0.0%	$81.65	—	1 3 YR TREAS BD	464287457
—	KAYNE ANDERSON ENERGY INFRST	7,000	$87	0.0%	$8.64	—	COM	486606106
PENN	PENN ENTERTAINMENT INC	14	$0	0.0%	$31.00	-49.7%	COM	707569109
SPTL	SPDR SERIES TRUST	130	$3	0.0%	$26.95	—	STATE STREET SPD	78464A664
MUB	ISHARES TR	95	$10	0.0%	$106.49	—	NATIONAL MUN ETF	464288414
—	NUVEEN MUNICIPAL CREDIT INC	2,633	$33	0.0%	$11.95	—	COM SH BEN INT	67070X101
SNA	SNAP ON INC	20	$7	0.0%	$265.72	+28.1%	COM	833034101
UCON	FIRST TR EXCHNG TRADED FD VI	1,795	$45	0.0%	$24.89	—	SMITH UNCONSTRAI	33740F888
ECG	EVERUS CONSTR GROUP	168	$14	0.0%	$74.30	+20.4%	COM	300426103
IEF	ISHARES TR	86	$8	0.0%	$96.47	—	7-10 YR TRSY BD	464287440
ASUR	ASURE SOFTWARE INC	15	$0	0.0%	$8.94	-6.0%	COM	04649U102
GSY	INVESCO ACTIVELY MANAGED EXC	1,000	$50	0.0%	$50.54	—	ULTRA SHRT DUR	46090A887
AMP	AMERIPRISE FINL INC	16	$8	0.0%	$510.14	-7.1%	COM	03076C106
SCHD	SCHWAB STRATEGIC TR	100	$3	0.0%	$26.50	—	US DIVIDEND EQ	808524797
CFR	CULLEN FROST BANKERS INC	89	$11	0.0%	$103.65	+20.4%	COM	229899109
TAP	MOLSON COORS BEVERAGE CO	8	$0	0.0%	$48.02	-4.6%	CL B	60871R209
STE	STERIS PLC	1	$0	0.0%	$188.38	+33.3%	SHS USD	G8473T100
AMPY	AMPLIFY ENERGY CORP NEW	5	$0	0.0%	$8.21	-39.4%	COM	03212B103
ASIX	ADVANSIX INC	2	$0	0.0%	$37.21	-53.3%	COM	00773T101
MBB	ISHARES TR	48	$5	0.0%	$95.17	—	MBS ETF	464288588