Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
JABS	JANUS DETROIT STR TR	316,896	$15.82M	0.6%	$49.92	—	HENDERSON ASSET	47103U688
TMUS	T-MOBILE US INC	27,182	$4.559M	0.2%	$167.73	—	COM	872590104
ARES	ARES MANAGEMENT CORPORATION	24,610	$2.739M	0.1%	$111.31	—	CL A COM STK	03990B101
DD	DUPONT DE NEMOURS INC	8,788	$1.192M	0.0%	$135.64	—	COMMON STOCK	26614N201
CL	COLGATE PALMOLIVE CO	10,516	$964K	0.0%	$91.68	—	COM	194162103
INTC	INTEL CORP	5,224	$729K	0.0%	$139.63	—	COM	458140100
MRVL	MARVELL TECHNOLOGY INC	1,450	$432K	0.0%	$297.89	—	COM	573874104
HONA	HONEYWELL AEROSPACE INC	1,921	$425K	0.0%	$221.08	—	COM	43849R105
HON	HONEYWELL INTL INC	1,882	$421K	0.0%	$223.90	—	COM	438516205
ARM	ARM HOLDINGS PLC	1,003	$356K	0.0%	$354.57	—	SPONSORED ADS	042068205
DRAM	ROUNDHILL ETF TRUST	4,800	$354K	0.0%	$73.85	—	MEMORY ETF	77926X320
MU	MICRON TECHNOLOGY INC	252	$291K	0.0%	$1154.29	—	COM	595112103
VBR	VANGUARD INDEX FDS	1,094	$266K	0.0%	$243.03	—	SM CP VAL ETF	922908611
QCOM	QUALCOMM INC	1,399	$259K	0.0%	$184.79	—	COM	747525103
ANET	ARISTA NETWORKS INC	1,493	$254K	0.0%	$169.88	—	COM SHS	040413205
SPHR	SPHERE ENTERTAINMENT CO	1,438	$249K	0.0%	$173.03	—	CL A	55826T102
FTEC	FIDELITY COVINGTON TRUST	866	$247K	0.0%	$285.58	—	MSCI INFO TECH I	316092808
VOE	VANGUARD INDEX FDS	1,177	$233K	0.0%	$197.65	—	MCAP VL IDXVIP	922908512
ITB	ISHARES TR	2,200	$230K	0.0%	$104.48	—	US HOME CONS ETF	464288752
CASY	CASEYS GEN STORES INC	271	$215K	0.0%	$794.79	—	COM	147528103
CSX	CSX CORP	4,425	$210K	0.0%	$47.53	—	COM	126408103
MMM	3M CO	1,280	$207K	0.0%	$161.91	—	COM	88579Y101
CM	CANADIAN IMPERIAL BANK OF CO	1,761	$203K	0.0%	$115.00	—	COM	136069101
USB	US BANCORP	7,300	$10,366	0.0%	$43.42	—	PUT	902973304

Increased Positions (67)

VTI VANGUARD INDEX FDS 11.0%

Value $268M (+38.8%) Shares 723,980 (+20.3%) Est. Cost $310.27 Unrealized —

VXUS VANGUARD STAR FDS 4.0%

Value $97.85M (+66.4%) Shares 1,144,537 (+50.1%) Est. Cost $79.88 Unrealized —

VOO VANGUARD INDEX FDS 4.5%

Value $110M (+16.2%) Shares 159,773 (+1.1%) Est. Cost $424.10 Unrealized —

TBIL RBB FD INC 3.1%

Value $74.71M (+7.2%) Shares 1,498,328 (+7.2%) Est. Cost $49.93 Unrealized —

IVV ISHARES TR 0.3%

Value $6.786M (+120.7%) Shares 9,061 (+92.5%) Est. Cost $600.10 Unrealized —

BN BROOKFIELD CORP 1.1%

Value $27.36M (+8.8%) Shares 642,466 (+3.4%) Est. Cost $40.15 Unrealized —

USB US BANCORP 0.3%

Value $8.226M (+34.3%) Shares 136,184 (+15.6%) Est. Cost $43.42 Unrealized —

JAAA JANUS DETROIT STR TR 3.4%

Value $82.38M (+2.3%) Shares 1,631,646 (+2.1%) Est. Cost $50.73 Unrealized —

VGLT VANGUARD SCOTTSDALE FDS 0.8%

Value $19.65M (+10.0%) Shares 356,030 (+10.4%) Est. Cost $56.31 Unrealized —

AMD ADVANCED MICRO DEVICES INC 0.1%

Value $2.05M (+315.7%) Shares 3,529 (+45.6%) Est. Cost $274.40 Unrealized —

GLW CORNING INC 0.1%

Value $3.003M (+93.0%) Shares 11,756 (+2.8%) Est. Cost $33.23 Unrealized —

XOM EXXON MOBIL CORP 0.2%

Value $5.246M (-18.0%) Shares 38,371 (+1.7%) Est. Cost $96.84 Unrealized —

JMUB J P MORGAN EXCHANGE TRADED F 0.2%

Value $3.759M (+33.8%) Shares 74,215 (+32.1%) Est. Cost $50.29 Unrealized —

Q QNITY ELECTRONICS INC 0.1%

Value $2.79M (+45.2%) Shares 17,082 (+2.6%) Est. Cost $86.88 Unrealized —

ADI ANALOG DEVICES INC 0.2%

Value $3.95M (+26.2%) Shares 9,946 (+1.1%) Est. Cost $57.21 Unrealized —

PANW PALO ALTO NETWORKS INC 0.1%

Value $1.459M (+116.1%) Shares 4,277 (+1.6%) Est. Cost $163.83 Unrealized —

SNDK SANDISK CORP 0.0%

Value $771K (+263.2%) Shares 339 (+1.5%) Est. Cost $542.41 Unrealized —

LLY ELI LILLY & CO 0.1%

Value $2.107M (+34.4%) Shares 1,757 (+3.1%) Est. Cost $785.02 Unrealized —

SAP SAP SE 0.7%

Value $17.88M (+3.0%) Shares 116,031 (+14.4%) Est. Cost $220.62 Unrealized —

WDC WESTERN DIGITAL CORP 0.0%

Value $739K (+139.7%) Shares 1,157 (+1.5%) Est. Cost $256.93 Unrealized —

CSCO CISCO SYS INC 0.0%

Value $1.068M (+59.5%) Shares 9,094 (+5.4%) Est. Cost $54.96 Unrealized —

LRCX LAM RESEARCH CORP 0.0%

Value $679K (+139.9%) Shares 1,566 (+18.3%) Est. Cost $257.99 Unrealized —

PFE PFIZER INC 0.0%

Value $1.188M (+49.5%) Shares 49,336 (+74.4%) Est. Cost $27.87 Unrealized —

— EATON VANCE TAX-MANAGED BUY- 0.1%

Value $1.504M (+34.8%) Shares 101,069 (+23.8%) Est. Cost $14.11 Unrealized —

ARCC ARES CAPITAL CORP 0.2%

Value $5.498M (+6.5%) Shares 296,701 (+3.6%) Est. Cost $19.14 Unrealized —

VUG VANGUARD INDEX FDS 0.1%

Value $2.216M (+17.8%) Shares 25,728 (+497.5%) Est. Cost $145.04 Unrealized —

GE GE AEROSPACE 0.0%

Value $943K (+51.5%) Shares 2,524 (+15.1%) Est. Cost $228.78 Unrealized —

VRT VERTIV HOLDINGS CO 0.0%

Value $626K (+82.4%) Shares 1,870 (+36.5%) Est. Cost $187.18 Unrealized —

DOW DOW HLDGS INC 0.0%

Value $724K (-26.4%) Shares 26,469 (+12.1%) Est. Cost $31.59 Unrealized —

TTE TOTALENERGIES SE 0.1%

Value $1.591M (-13.7%) Shares 20,472 (+1.0%) Est. Cost $63.37 Unrealized —

MS MORGAN STANLEY 0.0%

Value $845K (+35.2%) Shares 4,040 (+6.4%) Est. Cost $127.22 Unrealized —

CMI CUMMINS INC 0.0%

Value $865K (+34.0%) Shares 1,213 (+1.1%) Est. Cost $420.45 Unrealized —

GEV GE VERNOVA INC 0.0%

Value $401K (+75.9%) Shares 341 (+30.7%) Est. Cost $839.77 Unrealized —

TSLA TESLA INC 0.0%

Value $1M (+19.7%) Shares 2,377 (+5.8%) Est. Cost $258.65 Unrealized —

SBUX STARBUCKS CORP 0.0%

Value $515K (+46.7%) Shares 5,036 (+28.6%) Est. Cost $89.84 Unrealized —

SRE SEMPRA 0.0%

Value $447K (+41.2%) Shares 4,820 (+47.9%) Est. Cost $71.63 Unrealized —

BAC BANK OF AMER CORP 0.0%

Value $412K (+44.9%) Shares 7,231 (+24.0%) Est. Cost $35.62 Unrealized —

VIG VANGUARD SPECIALIZED FUNDS 0.0%

Value $884K (+16.2%) Shares 3,736 (+5.7%) Est. Cost $205.60 Unrealized —

META META PLATFORMS INC 1.8%

Value $45.04M (+0.3%) Shares 79,955 (+1.8%) Est. Cost $180.02 Unrealized —

VGT VANGUARD WORLD FD 0.0%

Value $417K (+37.0%) Shares 3,488 (+700.0%) Est. Cost $198.27 Unrealized —

SCHA SCHWAB STRATEGIC TR 0.0%

Value $324K (+49.3%) Shares 8,960 (+20.1%) Est. Cost $29.76 Unrealized —

SNPS SYNOPSYS INC 0.0%

Value $411K (+35.1%) Shares 922 (+20.1%) Est. Cost $289.25 Unrealized —

NN NEXTNAV INC 0.0%

Value $206K (+107.3%) Shares 49,500 (+200.0%) Est. Cost $9.27 Unrealized —

IWF ISHARES TR 0.1%

Value $2.795M (+3.9%) Shares 22,508 (+256.6%) Est. Cost $184.49 Unrealized —

ACN ACCENTURE PLC IRELAND 0.0%

Value $231K (-30.8%) Shares 1,853 (+10.2%) Est. Cost $291.52 Unrealized —

AER AERCAP HOLDINGS NV 0.1%

Value $1.482M (+7.3%) Shares 10,167 (+1.0%) Est. Cost $78.03 Unrealized —

EQIX EQUINIX INC 0.0%

Value $1.181M (+8.9%) Shares 1,133 (+2.4%) Est. Cost $556.33 Unrealized —

WMB WILLIAMS COS INC 0.0%

Value $683K (+13.4%) Shares 9,189 (+11.0%) Est. Cost $55.78 Unrealized —

OKE ONEOK INC NEW 0.0%

Value $314K (+32.0%) Shares 3,608 (+37.2%) Est. Cost $80.81 Unrealized —

NOW SERVICENOW INC 0.0%

Value $307K (+32.3%) Shares 3,093 (+39.3%) Est. Cost $152.79 Unrealized —

PGR PROGRESSIVE CORP 0.0%

Value $312K (+23.4%) Shares 1,429 (+12.0%) Est. Cost $235.92 Unrealized —

ET ENERGY TRANSFER L P 0.0%

Value $1.175M (+4.6%) Shares 61,445 (+5.5%) Est. Cost $7.43 Unrealized —

GM GENERAL MTRS CO 0.0%

Value $299K (+15.1%) Shares 3,876 (+11.3%) Est. Cost $57.73 Unrealized —

ETR ENTERGY CORP NEW 0.0%

Value $251K (+15.4%) Shares 2,184 (+12.9%) Est. Cost $99.37 Unrealized —

DIS DISNEY WALT CO 0.0%

Value $1.068M (+3.1%) Shares 11,095 (+3.2%) Est. Cost $130.04 Unrealized —

VO VANGUARD INDEX FDS 0.0%

Value $267K (+12.2%) Shares 3,312 (+300.0%) Est. Cost $130.39 Unrealized —

FNV FRANCO NEV CORP 0.0%

Value $277K (+10.6%) Shares 1,330 (+31.0%) Est. Cost $186.88 Unrealized —

ORCL ORACLE CORP 0.0%

Value $1.026M (+2.5%) Shares 7,002 (+2.9%) Est. Cost $102.43 Unrealized —

ITW ILLINOIS TOOL WKS INC 0.0%

Value $270K (+8.5%) Shares 1,000 (+4.4%) Est. Cost $273.13 Unrealized —

FDX FEDEX CORP 0.0%

Value $207K (-8.2%) Shares 662 (+4.4%) Est. Cost $337.84 Unrealized —

LIN LINDE PLC 0.0%

Value $312K (+6.3%) Shares 601 (+1.5%) Est. Cost $334.54 Unrealized —

TJX TJX COS INC NEW 0.1%

Value $1.836M (+0.9%) Shares 12,119 (+6.3%) Est. Cost $71.03 Unrealized —

YUM YUM BRANDS INC 0.0%

Value $244K (+5.4%) Shares 1,527 (+2.5%) Est. Cost $142.10 Unrealized —

ISRG INTUITIVE SURGICAL INC 0.0%

Value $220K (-4.8%) Shares 553 (+10.4%) Est. Cost $465.72 Unrealized —

EPD ENTERPRISE PRODS PARTNERS L 0.1%

Value $1.717M (+0.2%) Shares 46,716 (+3.2%) Est. Cost $35.50 Unrealized —

ICE INTERCONTINENTAL EXCHANGE IN 0.0%

Value $274K (-1.1%) Shares 2,226 (+26.4%) Est. Cost $130.74 Unrealized —

KMI KINDER MORGAN INC DEL 0.0%

Value $334K (-0.5%) Shares 10,445 (+4.4%) Est. Cost $27.01 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VTI	VANGUARD INDEX FDS	723,980 (+20.3%)	$268M (+38.8%)	11.0%	$310.27	—	TOTAL STK MKT	922908769
VXUS	VANGUARD STAR FDS	1,144,537 (+50.1%)	$97.85M (+66.4%)	4.0%	$79.88	—	VG TL INTL STK F	921909768
VOO	VANGUARD INDEX FDS	159,773 (+1.1%)	$110M (+16.2%)	4.5%	$424.10	—	S&P 500 ETF SHS	922908363
TBIL	RBB FD INC	1,498,328 (+7.2%)	$74.71M (+7.2%)	3.1%	$49.93	—	F/M US TREASURY	74933W452
IVV	ISHARES TR	9,061 (+92.5%)	$6.786M (+120.7%)	0.3%	$600.10	—	CORE S&P500 ETF	464287200
BN	BROOKFIELD CORP	642,466 (+3.4%)	$27.36M (+8.8%)	1.1%	$40.15	—	CL A LTD VT SH	11271J107
USB	US BANCORP	136,184 (+15.6%)	$8.226M (+34.3%)	0.3%	$43.42	—	COM NEW	902973304
JAAA	JANUS DETROIT STR TR	1,631,646 (+2.1%)	$82.38M (+2.3%)	3.4%	$50.73	—	HENDRSON AAA CL	47103U845
VGLT	VANGUARD SCOTTSDALE FDS	356,030 (+10.4%)	$19.65M (+10.0%)	0.8%	$56.31	—	LONG TERM TREAS	92206C847
AMD	ADVANCED MICRO DEVICES INC	3,529 (+45.6%)	$2.05M (+315.7%)	0.1%	$274.40	—	COM	007903107
GLW	CORNING INC	11,756 (+2.8%)	$3.003M (+93.0%)	0.1%	$33.23	—	COM	219350105
XOM	EXXON MOBIL CORP	38,371 (+1.7%)	$5.246M (-18.0%)	0.2%	$96.84	—	COM	30231G102
JMUB	J P MORGAN EXCHANGE TRADED F	74,215 (+32.1%)	$3.759M (+33.8%)	0.2%	$50.29	—	MUNICIPAL ETF	46641Q647
Q	QNITY ELECTRONICS INC	17,082 (+2.6%)	$2.79M (+45.2%)	0.1%	$86.88	—	COMMON STOCK	74743L100
ADI	ANALOG DEVICES INC	9,946 (+1.1%)	$3.95M (+26.2%)	0.2%	$57.21	—	COM	032654105
PANW	PALO ALTO NETWORKS INC	4,277 (+1.6%)	$1.459M (+116.1%)	0.1%	$163.83	—	COM	697435105
SNDK	SANDISK CORP	339 (+1.5%)	$771K (+263.2%)	0.0%	$542.41	—	COM	80004C200
LLY	ELI LILLY & CO	1,757 (+3.1%)	$2.107M (+34.4%)	0.1%	$785.02	—	COM	532457108
SAP	SAP SE	116,031 (+14.4%)	$17.88M (+3.0%)	0.7%	$220.62	—	SPON ADR	803054204
WDC	WESTERN DIGITAL CORP	1,157 (+1.5%)	$739K (+139.7%)	0.0%	$256.93	—	COM	958102105
CSCO	CISCO SYS INC	9,094 (+5.4%)	$1.068M (+59.5%)	0.0%	$54.96	—	COM	17275R102
LRCX	LAM RESEARCH CORP	1,566 (+18.3%)	$679K (+139.9%)	0.0%	$257.99	—	COM NEW	512807306
PFE	PFIZER INC	49,336 (+74.4%)	$1.188M (+49.5%)	0.0%	$27.87	—	COM	717081103
—	EATON VANCE TAX-MANAGED BUY-	101,069 (+23.8%)	$1.504M (+34.8%)	0.1%	$14.11	—	COM	27828Y108
ARCC	ARES CAPITAL CORP	296,701 (+3.6%)	$5.498M (+6.5%)	0.2%	$19.14	—	COM	04010L103
VUG	VANGUARD INDEX FDS	25,728 (+497.5%)	$2.216M (+17.8%)	0.1%	$145.04	—	GROWTH ETF	922908736
GE	GE AEROSPACE	2,524 (+15.1%)	$943K (+51.5%)	0.0%	$228.78	—	COM NEW	369604301
VRT	VERTIV HOLDINGS CO	1,870 (+36.5%)	$626K (+82.4%)	0.0%	$187.18	—	COM CL A	92537N108
DOW	DOW HLDGS INC	26,469 (+12.1%)	$724K (-26.4%)	0.0%	$31.59	—	COM	260557103
TTE	TOTALENERGIES SE	20,472 (+1.0%)	$1.591M (-13.7%)	0.1%	$63.37	—	ACT	F92124100
MS	MORGAN STANLEY	4,040 (+6.4%)	$845K (+35.2%)	0.0%	$127.22	—	COM NEW	617446448
CMI	CUMMINS INC	1,213 (+1.1%)	$865K (+34.0%)	0.0%	$420.45	—	COM	231021106
GEV	GE VERNOVA INC	341 (+30.7%)	$401K (+75.9%)	0.0%	$839.77	—	COM	36828A101
TSLA	TESLA INC	2,377 (+5.8%)	$1M (+19.7%)	0.0%	$258.65	—	COM	88160R101
SBUX	STARBUCKS CORP	5,036 (+28.6%)	$515K (+46.7%)	0.0%	$89.84	—	COM	855244109
SRE	SEMPRA	4,820 (+47.9%)	$447K (+41.2%)	0.0%	$71.63	—	COM	816851109
BAC	BANK OF AMER CORP	7,231 (+24.0%)	$412K (+44.9%)	0.0%	$35.62	—	COM	060505104
VIG	VANGUARD SPECIALIZED FUNDS	3,736 (+5.7%)	$884K (+16.2%)	0.0%	$205.60	—	DIV APP ETF	921908844
META	META PLATFORMS INC	79,955 (+1.8%)	$45.04M (+0.3%)	1.8%	$180.02	—	CL A	30303M102
VGT	VANGUARD WORLD FD	3,488 (+700.0%)	$417K (+37.0%)	0.0%	$198.27	—	INF TECH ETF	92204A702
SCHA	SCHWAB STRATEGIC TR	8,960 (+20.1%)	$324K (+49.3%)	0.0%	$29.76	—	US SML CAP ETF	808524607
SNPS	SYNOPSYS INC	922 (+20.1%)	$411K (+35.1%)	0.0%	$289.25	—	COM	871607107
NN	NEXTNAV INC	49,500 (+200.0%)	$206K (+107.3%)	0.0%	$9.27	—	CALL	65345N106
IWF	ISHARES TR	22,508 (+256.6%)	$2.795M (+3.9%)	0.1%	$184.49	—	RUS 1000 GRW ETF	464287614
ACN	ACCENTURE PLC IRELAND	1,853 (+10.2%)	$231K (-30.8%)	0.0%	$291.52	—	SHS CLASS A	G1151C101
AER	AERCAP HOLDINGS NV	10,167 (+1.0%)	$1.482M (+7.3%)	0.1%	$78.03	—	SHS	N00985106
EQIX	EQUINIX INC	1,133 (+2.4%)	$1.181M (+8.9%)	0.0%	$556.33	—	COM	29444U700
WMB	WILLIAMS COS INC	9,189 (+11.0%)	$683K (+13.4%)	0.0%	$55.78	—	COM	969457100
OKE	ONEOK INC NEW	3,608 (+37.2%)	$314K (+32.0%)	0.0%	$80.81	—	COM	682680103
NOW	SERVICENOW INC	3,093 (+39.3%)	$307K (+32.3%)	0.0%	$152.79	—	COM	81762P102
PGR	PROGRESSIVE CORP	1,429 (+12.0%)	$312K (+23.4%)	0.0%	$235.92	—	COM	743315103
ET	ENERGY TRANSFER L P	61,445 (+5.5%)	$1.175M (+4.6%)	0.0%	$7.43	—	COM UT LTD PTN	29273V100
GM	GENERAL MTRS CO	3,876 (+11.3%)	$299K (+15.1%)	0.0%	$57.73	—	COM	37045V100
ETR	ENTERGY CORP NEW	2,184 (+12.9%)	$251K (+15.4%)	0.0%	$99.37	—	COM	29364G103
DIS	DISNEY WALT CO	11,095 (+3.2%)	$1.068M (+3.1%)	0.0%	$130.04	—	COM	254687106
VO	VANGUARD INDEX FDS	3,312 (+300.0%)	$267K (+12.2%)	0.0%	$130.39	—	MID CAP ETF	922908629
FNV	FRANCO NEV CORP	1,330 (+31.0%)	$277K (+10.6%)	0.0%	$186.88	—	COM	351858105
ORCL	ORACLE CORP	7,002 (+2.9%)	$1.026M (+2.5%)	0.0%	$102.43	—	COM	68389X105
ITW	ILLINOIS TOOL WKS INC	1,000 (+4.4%)	$270K (+8.5%)	0.0%	$273.13	—	COM	452308109
FDX	FEDEX CORP	662 (+4.4%)	$207K (-8.2%)	0.0%	$337.84	—	COM	31428X106
LIN	LINDE PLC	601 (+1.5%)	$312K (+6.3%)	0.0%	$334.54	—	SHS	G54950103
TJX	TJX COS INC NEW	12,119 (+6.3%)	$1.836M (+0.9%)	0.1%	$71.03	—	COM	872540109
YUM	YUM BRANDS INC	1,527 (+2.5%)	$244K (+5.4%)	0.0%	$142.10	—	COM	988498101
ISRG	INTUITIVE SURGICAL INC	553 (+10.4%)	$220K (-4.8%)	0.0%	$465.72	—	COM NEW	46120E602
EPD	ENTERPRISE PRODS PARTNERS L	46,716 (+3.2%)	$1.717M (+0.2%)	0.1%	$35.50	—	COM	293792107
ICE	INTERCONTINENTAL EXCHANGE IN	2,226 (+26.4%)	$274K (-1.1%)	0.0%	$130.74	—	COM	45866F104
KMI	KINDER MORGAN INC DEL	10,445 (+4.4%)	$334K (-0.5%)	0.0%	$27.01	—	COM	49456B101

Exited Positions (21)

LMBS FIRST TR EXCHANGE-TRADED FD 0.6%

Value $15.18M Shares 304,752 Est. Cost $49.59 Unrealized —

ZTS ZOETIS INC 0.4%

Value $10.57M Shares 89,399 Est. Cost $142.41 Unrealized —

DD DUPONT DE NEMOURS INC 0.0%

Value $1.175M Shares 25,652 Est. Cost $26.33 Unrealized —

HON HONEYWELL INTL INC 0.0%

Value $867K Shares 3,836 Est. Cost $189.68 Unrealized —

CRM SALESFORCE INC 0.0%

Value $751K Shares 4,023 Est. Cost $168.57 Unrealized —

SPIB SPDR SERIES TRUST 0.0%

Value $502K Shares 14,960 Est. Cost $36.16 Unrealized —

SYLD CAMBRIA ETF TR 0.0%

Value $480K Shares 6,363 Est. Cost $68.32 Unrealized —

FIVE FIVE BELOW INC 0.0%

Value $457K Shares 2,000 Est. Cost $97.40 Unrealized —

OXY OCCIDENTAL PETE CORP 0.0%

Value $423K Shares 6,503 Est. Cost $45.43 Unrealized —

BA BOEING CO 0.0%

Value $344K Shares 1,729 Est. Cost $238.54 Unrealized —

IGIB ISHARES TR 0.0%

Value $340K Shares 6,386 Est. Cost $49.76 Unrealized —

COP CONOCOPHILLIPS 0.0%

Value $324K Shares 2,456 Est. Cost $102.65 Unrealized —

BLDR BUILDERS FIRSTSOURCE INC 0.0%

Value $316K Shares 3,844 Est. Cost $135.32 Unrealized —

INTU INTUIT 0.0%

Value $280K Shares 648 Est. Cost $477.44 Unrealized —

MBB ISHARES TR 0.0%

Value $241K Shares 2,541 Est. Cost $95.15 Unrealized —

SPSB SPDR SERIES TRUST 0.0%

Value $240K Shares 7,984 Est. Cost $30.94 Unrealized —

ADP AUTOMATIC DATA PROCESSING IN 0.0%

Value $234K Shares 1,152 Est. Cost $214.29 Unrealized —

ZION ZIONS BANCORPORATION NATL AS 0.0%

Value $232K Shares 4,035 Est. Cost $54.46 Unrealized —

SYK STRYKER CORPORATION 0.0%

Value $211K Shares 641 Est. Cost $367.45 Unrealized —

AZO AUTOZONE INC 0.0%

Value $209K Shares 62 Est. Cost $3493.18 Unrealized —

PLTR PALANTIR TECHNOLOGIES INC 0.0%

Value $208K Shares 1,420 Est. Cost $166.53 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
LMBS	FIRST TR EXCHANGE-TRADED FD	304,752	$15.18M	0.6%	$49.59	—	—	33739Q200
ZTS	ZOETIS INC	89,399	$10.57M	0.4%	$142.41	—	—	98978V103
DD	DUPONT DE NEMOURS INC	25,652	$1.175M	0.0%	$26.33	—	—	26614N102
HON	HONEYWELL INTL INC	3,836	$867K	0.0%	$189.68	—	—	438516106
CRM	SALESFORCE INC	4,023	$751K	0.0%	$168.57	—	—	79466L302
SPIB	SPDR SERIES TRUST	14,960	$502K	0.0%	$36.16	—	—	78464A375
SYLD	CAMBRIA ETF TR	6,363	$480K	0.0%	$68.32	—	—	132061201
FIVE	FIVE BELOW INC	2,000	$457K	0.0%	$97.40	—	—	33829M101
OXY	OCCIDENTAL PETE CORP	6,503	$423K	0.0%	$45.43	—	—	674599105
BA	BOEING CO	1,729	$344K	0.0%	$238.54	—	—	097023105
IGIB	ISHARES TR	6,386	$340K	0.0%	$49.76	—	—	464288638
COP	CONOCOPHILLIPS	2,456	$324K	0.0%	$102.65	—	—	20825C104
BLDR	BUILDERS FIRSTSOURCE INC	3,844	$316K	0.0%	$135.32	—	—	12008R107
INTU	INTUIT	648	$280K	0.0%	$477.44	—	—	461202103
MBB	ISHARES TR	2,541	$241K	0.0%	$95.15	—	—	464288588
SPSB	SPDR SERIES TRUST	7,984	$240K	0.0%	$30.94	—	—	78464A474
ADP	AUTOMATIC DATA PROCESSING IN	1,152	$234K	0.0%	$214.29	—	—	053015103
ZION	ZIONS BANCORPORATION NATL AS	4,035	$232K	0.0%	$54.46	—	—	989701107
SYK	STRYKER CORPORATION	641	$211K	0.0%	$367.45	—	—	863667101
AZO	AUTOZONE INC	62	$209K	0.0%	$3493.18	—	—	053332102
PLTR	PALANTIR TECHNOLOGIES INC	1,420	$208K	0.0%	$166.53	—	—	69608A108

Decreased Positions (93)

TSM TAIWAN SEMICONDUCTOR MANUFAC 4.9%

Value $120M (+39.6%) Shares 250,513 (-1.2%) Est. Cost $95.96 Unrealized —

GOOG ALPHABET INC 5.3%

Value $130M (+21.0%) Shares 369,046 (-1.8%) Est. Cost $109.16 Unrealized —

UNH UNITEDHEALTH GROUP INC 0.4%

Value $9.618M (-68.4%) Shares 23,140 (-79.4%) Est. Cost $204.42 Unrealized —

AAPL APPLE INC 3.8%

Value $92.37M (+12.3%) Shares 319,225 (-1.5%) Est. Cost $155.45 Unrealized —

NVDA NVIDIA CORPORATION 3.4%

Value $83.59M (+13.0%) Shares 417,763 (-1.5%) Est. Cost $120.44 Unrealized —

QUAL ISHARES TR 3.2%

Value $78.2M (-10.5%) Shares 356,383 (-21.8%) Est. Cost $139.07 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 0.3%

Value $7.732M (-50.0%) Shares 108,524 (-55.0%) Est. Cost $48.84 Unrealized —

URTH ISHARES INC 2.7%

Value $66.12M (+4.9%) Shares 326,282 (-6.8%) Est. Cost $169.72 Unrealized —

GOOGL ALPHABET INC 0.5%

Value $12.09M (+21.6%) Shares 33,831 (-2.2%) Est. Cost $125.33 Unrealized —

APO APOLLO GLOBAL MGMT INC 0.0%

Value $372K (-84.2%) Shares 3,148 (-85.2%) Est. Cost $124.05 Unrealized —

SPY STATE STR SPDR S&P 500 ETF T 0.6%

Value $15.76M (+11.4%) Shares 21,101 (-3.0%) Est. Cost $465.41 Unrealized —

VBIL VANGUARD INSTL INDEX FD 0.1%

Value $2.352M (-40.4%) Shares 31,082 (-40.4%) Est. Cost $75.43 Unrealized —

MOAT VANECK ETF TRUST 0.1%

Value $3.089M (-31.5%) Shares 29,714 (-36.2%) Est. Cost $81.93 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 2.7%

Value $65.75M (+2.2%) Shares 131,389 (-2.2%) Est. Cost $199.34 Unrealized —

HD HOME DEPOT INC 1.2%

Value $30.29M (+4.4%) Shares 85,888 (-2.6%) Est. Cost $310.83 Unrealized —

UPS UNITED PARCEL SVCS INC 0.6%

Value $14.16M (+6.9%) Shares 131,712 (-2.2%) Est. Cost $88.13 Unrealized —

CNQ CANADIAN NAT RES LTD MED TER 0.1%

Value $3.323M (-21.4%) Shares 84,132 (-3.0%) Est. Cost $34.01 Unrealized —

GLD SPDR GOLD TR 0.2%

Value $4.255M (-17.5%) Shares 11,551 (-3.6%) Est. Cost $203.98 Unrealized —

SHEL SHELL PLC 0.1%

Value $2.151M (-29.1%) Shares 27,740 (-15.0%) Est. Cost $67.18 Unrealized —

SPSM SPDR SERIES TRUST 0.1%

Value $2.942M (-21.8%) Shares 51,008 (-34.5%) Est. Cost $38.76 Unrealized —

IAU ISHARES GOLD TR 0.0%

Value $384K (-66.6%) Shares 5,079 (-61.0%) Est. Cost $61.91 Unrealized —

EVLN MORGAN STANLEY ETF TRUST 0.2%

Value $5.024M (-12.3%) Shares 103,567 (-12.9%) Est. Cost $48.55 Unrealized —

V VISA INC 0.3%

Value $7.83M (+9.7%) Shares 22,822 (-3.4%) Est. Cost $243.26 Unrealized —

CAT CATERPILLAR INC 0.1%

Value $2.159M (+45.6%) Shares 2,027 (-3.1%) Est. Cost $354.31 Unrealized —

ETN EATON CORP PLC 0.2%

Value $4.064M (+17.7%) Shares 9,538 (-1.2%) Est. Cost $277.92 Unrealized —

PBR/A PETROLEO BRASILEIRO S A 0.1%

Value $1.644M (-25.4%) Shares 112,288 (-4.4%) Est. Cost $13.88 Unrealized —

CVX CHEVRON CORPORATION 0.0%

Value $908K (-36.6%) Shares 5,478 (-20.8%) Est. Cost $148.49 Unrealized —

LOW LOWES COS INC 0.2%

Value $4.601M (-8.4%) Shares 20,867 (-1.8%) Est. Cost $173.88 Unrealized —

IEFA ISHARES TR 0.0%

Value $450K (-46.3%) Shares 4,659 (-49.7%) Est. Cost $73.08 Unrealized —

IJR ISHARES TR 0.1%

Value $2.567M (+17.0%) Shares 17,307 (-1.9%) Est. Cost $86.74 Unrealized —

SMH VANECK ETF TRUST 0.0%

Value $973K (+55.5%) Shares 1,483 (-9.1%) Est. Cost $372.75 Unrealized —

XLV SELECT SECTOR SPDR TR 0.2%

Value $5.386M (+6.7%) Shares 33,946 (-1.4%) Est. Cost $152.04 Unrealized —

ATO ATMOS ENERGY CORP 0.1%

Value $2.895M (-9.6%) Shares 16,803 (-3.1%) Est. Cost $145.43 Unrealized —

COST COSTCO WHOLESALE CORPORATION 0.1%

Value $3.184M (-7.4%) Shares 3,403 (-1.4%) Est. Cost $504.11 Unrealized —

ABT ABBOTT LABORATORIES 0.0%

Value $1.074M (-18.5%) Shares 11,839 (-7.8%) Est. Cost $101.86 Unrealized —

MCD MCDONALDS CORP 0.1%

Value $1.242M (-16.3%) Shares 4,593 (-3.7%) Est. Cost $131.58 Unrealized —

NVR NVR INC 0.0%

Value $409K (-36.0%) Shares 60 (-38.1%) Est. Cost $5096.67 Unrealized —

MDY STATE STR SPDR S&P MIDCAP 40 0.1%

Value $1.975M (+12.7%) Shares 2,808 (-1.2%) Est. Cost $545.15 Unrealized —

BMY BRISTOL-MYERS SQUIBB CO 0.0%

Value $722K (-23.4%) Shares 12,532 (-19.4%) Est. Cost $49.34 Unrealized —

SLV ISHARES SILVER TR 0.0%

Value $316K (-38.9%) Shares 5,907 (-22.1%) Est. Cost $27.04 Unrealized —

IWD ISHARES TR 0.0%

Value $453K (-28.6%) Shares 1,867 (-37.1%) Est. Cost $141.49 Unrealized —

PWR QUANTA SVCS INC 0.0%

Value $678K (+28.7%) Shares 942 (-1.9%) Est. Cost $234.96 Unrealized —

VZ VERIZON COMMUNICATIONS INC 0.0%

Value $620K (-19.2%) Shares 14,651 (-4.2%) Est. Cost $40.25 Unrealized —

DHI D R HORTON INC 0.1%

Value $1.231M (+13.4%) Shares 7,555 (-4.4%) Est. Cost $75.81 Unrealized —

RWJ INVESCO EXCH TRADED FD TR II 0.0%

Value $1.017M (+16.6%) Shares 17,094 (-1.1%) Est. Cost $40.97 Unrealized —

VTV VANGUARD INDEX FDS 0.1%

Value $1.606M (+9.5%) Shares 7,369 (-1.4%) Est. Cost $158.13 Unrealized —

IEMG ISHARES INC 0.0%

Value $257K (-35.1%) Shares 3,097 (-45.4%) Est. Cost $63.18 Unrealized —

SCHD SCHWAB STRATEGIC TR 0.0%

Value $579K (-18.8%) Shares 18,267 (-21.4%) Est. Cost $33.54 Unrealized —

WM WASTE MGMT INC DEL 0.1%

Value $2.862M (-4.4%) Shares 12,839 (-1.5%) Est. Cost $193.10 Unrealized —

GS GOLDMAN SACHS GROUP INC 0.1%

Value $1.296M (+10.7%) Shares 1,281 (-7.4%) Est. Cost $771.93 Unrealized —

KO COCA COLA CO 0.1%

Value $2.356M (+5.3%) Shares 28,995 (-1.4%) Est. Cost $42.60 Unrealized —

BX BLACKSTONE INC 0.0%

Value $237K (-33.0%) Shares 2,017 (-34.5%) Est. Cost $98.82 Unrealized —

IDXX IDEXX LABS INC 0.0%

Value $1.012M (-9.9%) Shares 1,923 (-3.9%) Est. Cost $259.11 Unrealized —

MDT MEDTRONIC PLC 0.0%

Value $278K (-23.2%) Shares 3,550 (-14.9%) Est. Cost $93.24 Unrealized —

VXF VANGUARD INDEX FDS 0.0%

Value $535K (+14.7%) Shares 2,175 (-4.1%) Est. Cost $209.23 Unrealized —

WFC WELLS FARGO & CO 0.0%

Value $937K (-6.8%) Shares 11,340 (-10.2%) Est. Cost $41.33 Unrealized —

MTH MERITAGE HOMES CORP 0.0%

Value $297K (+29.7%) Shares 3,545 (-4.3%) Est. Cost $74.30 Unrealized —

NEE NEXTERA ENERGY INC 0.0%

Value $402K (-14.2%) Shares 4,580 (-9.2%) Est. Cost $68.75 Unrealized —

ADBE ADOBE INC 0.0%

Value $260K (-20.3%) Shares 1,270 (-5.5%) Est. Cost $283.03 Unrealized —

CBRE CBRE GROUP INC 0.0%

Value $255K (-19.7%) Shares 1,892 (-19.2%) Est. Cost $80.20 Unrealized —

ALL ALLSTATE CORP 0.0%

Value $515K (+12.8%) Shares 2,164 (-1.7%) Est. Cost $65.45 Unrealized —

KKR KKR & CO INC 0.0%

Value $442K (-11.6%) Shares 4,814 (-10.9%) Est. Cost $61.65 Unrealized —

VHT VANGUARD WORLD FD 0.0%

Value $774K (+7.1%) Shares 2,587 (-2.5%) Est. Cost $287.88 Unrealized —

VB VANGUARD INDEX FDS 0.0%

Value $644K (+8.5%) Shares 2,126 (-6.3%) Est. Cost $207.70 Unrealized —

GILD GILEAD SCIENCES INC 0.0%

Value $366K (-10.9%) Shares 2,894 (-1.7%) Est. Cost $100.62 Unrealized —

RACE FERRARI N V 0.0%

Value $469K (-8.6%) Shares 1,261 (-16.9%) Est. Cost $416.05 Unrealized —

MRK MERCK & CO INC 0.0%

Value $1.074M (+3.7%) Shares 8,359 (-2.9%) Est. Cost $96.55 Unrealized —

STIP ISHARES TR 0.0%

Value $411K (-8.2%) Shares 4,021 (-7.1%) Est. Cost $100.63 Unrealized —

ICLN ISHARES TR 0.0%

Value $405K (+9.7%) Shares 19,783 (-2.1%) Est. Cost $19.33 Unrealized —

SHY ISHARES TR 0.0%

Value $728K (-4.3%) Shares 8,867 (-3.8%) Est. Cost $82.90 Unrealized —

GD GENERAL DYNAMICS CORP 0.0%

Value $347K (-8.5%) Shares 980 (-11.3%) Est. Cost $267.44 Unrealized —

AMLP ALPS ETF TR 0.0%

Value $297K (-8.9%) Shares 5,726 (-7.5%) Est. Cost $52.64 Unrealized —

MUB ISHARES TR 0.0%

Value $622K (-4.4%) Shares 5,779 (-5.7%) Est. Cost $105.30 Unrealized —

IEF ISHARES TR 0.0%

Value $702K (-3.8%) Shares 7,420 (-2.9%) Est. Cost $96.01 Unrealized —

SPGP INVESCO EXCHANGE TRADED FD T 0.0%

Value $363K (+6.2%) Shares 2,970 (-6.5%) Est. Cost $104.38 Unrealized —

IWO ISHARES TR 0.0%

Value $222K (+10.3%) Shares 563 (-12.2%) Est. Cost $320.04 Unrealized —

IEI ISHARES TR 0.0%

Value $507K (-3.8%) Shares 4,316 (-2.8%) Est. Cost $119.22 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 0.0%

Value $616K (-3.0%) Shares 2,190 (-16.4%) Est. Cost $229.30 Unrealized —

BLK BLACKROCK INC 0.0%

Value $715K (-2.5%) Shares 744 (-2.5%) Est. Cost $985.69 Unrealized —

CI THE CIGNA GROUP 0.0%

Value $334K (-5.0%) Shares 1,212 (-8.1%) Est. Cost $302.77 Unrealized —

KMB KIMBERLY-CLARK CORP 0.0%

Value $255K (+7.3%) Shares 2,324 (-5.7%) Est. Cost $103.08 Unrealized —

DGRO ISHARES TR 0.0%

Value $474K (+3.3%) Shares 6,252 (-4.3%) Est. Cost $68.69 Unrealized —

USMV ISHARES TR 0.0%

Value $346K (-4.2%) Shares 3,583 (-7.9%) Est. Cost $94.17 Unrealized —

TMO THERMO FISHER SCIENTIFIC INC 0.0%

Value $327K (-4.3%) Shares 652 (-6.2%) Est. Cost $554.40 Unrealized —

AGG ISHARES TR 0.0%

Value $227K (-6.0%) Shares 2,290 (-5.7%) Est. Cost $100.25 Unrealized —

IGSB ISHARES TR 0.0%

Value $329K (-2.6%) Shares 6,276 (-2.4%) Est. Cost $60.45 Unrealized —

TGT TARGET CORP 0.0%

Value $353K (+2.5%) Shares 2,704 (-4.9%) Est. Cost $99.51 Unrealized —

CB CHUBB LIMITED 0.1%

Value $1.286M (-0.5%) Shares 3,773 (-4.8%) Est. Cost $262.93 Unrealized —

DLR DIGITAL RLTY TR INC 0.0%

Value $314K (-1.8%) Shares 1,750 (-1.4%) Est. Cost $92.32 Unrealized —

AMGN AMGEN INC 0.1%

Value $1.443M (+0.3%) Shares 3,986 (-2.6%) Est. Cost $206.44 Unrealized —

XEL XCEL ENERGY INC 0.0%

Value $389K (-0.6%) Shares 4,844 (-1.6%) Est. Cost $59.52 Unrealized —

NLY ANNALY CAPITAL MANAGEMENT IN 0.0%

Value $412K (+0.5%) Shares 18,441 (-5.0%) Est. Cost $22.36 Unrealized —

TRV TRAVELERS COMPANIES INC 0.0%

Value $300K (-0.3%) Shares 910 (-11.9%) Est. Cost $216.81 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
TSM	TAIWAN SEMICONDUCTOR MANUFAC	250,513 (-1.2%)	$120M (+39.6%)	4.9%	$95.96	—	SPONSORED ADS	874039100
GOOG	ALPHABET INC	369,046 (-1.8%)	$130M (+21.0%)	5.3%	$109.16	—	CAP STK CL C	02079K107
UNH	UNITEDHEALTH GROUP INC	23,140 (-79.4%)	$9.618M (-68.4%)	0.4%	$204.42	—	COM	91324P102
AAPL	APPLE INC	319,225 (-1.5%)	$92.37M (+12.3%)	3.8%	$155.45	—	COM	037833100
NVDA	NVIDIA CORPORATION	417,763 (-1.5%)	$83.59M (+13.0%)	3.4%	$120.44	—	COM	67066G104
QUAL	ISHARES TR	356,383 (-21.8%)	$78.2M (-10.5%)	3.2%	$139.07	—	MSCI USA QLT FCT	46432F339
VEA	VANGUARD TAX-MANAGED FDS	108,524 (-55.0%)	$7.732M (-50.0%)	0.3%	$48.84	—	VAN FTSE DEV MKT	921943858
URTH	ISHARES INC	326,282 (-6.8%)	$66.12M (+4.9%)	2.7%	$169.72	—	MSCI WORLD ETF	464286392
GOOGL	ALPHABET INC	33,831 (-2.2%)	$12.09M (+21.6%)	0.5%	$125.33	—	CAP STK CL A	02079K305
APO	APOLLO GLOBAL MGMT INC	3,148 (-85.2%)	$372K (-84.2%)	0.0%	$124.05	—	COM	03769M106
SPY	STATE STR SPDR S&P 500 ETF T	21,101 (-3.0%)	$15.76M (+11.4%)	0.6%	$465.41	—	TR UNIT	78462F103
VBIL	VANGUARD INSTL INDEX FD	31,082 (-40.4%)	$2.352M (-40.4%)	0.1%	$75.43	—	0 3 MO TR BI ETF	922040845
MOAT	VANECK ETF TRUST	29,714 (-36.2%)	$3.089M (-31.5%)	0.1%	$81.93	—	MRNGSTR WDE MOAT	92189F643
BRK/B	BERKSHIRE HATHAWAY INC DEL	131,389 (-2.2%)	$65.75M (+2.2%)	2.7%	$199.34	—	CL B NEW	084670702
HD	HOME DEPOT INC	85,888 (-2.6%)	$30.29M (+4.4%)	1.2%	$310.83	—	COM	437076102
UPS	UNITED PARCEL SVCS INC	131,712 (-2.2%)	$14.16M (+6.9%)	0.6%	$88.13	—	CL B	911312106
CNQ	CANADIAN NAT RES LTD MED TER	84,132 (-3.0%)	$3.323M (-21.4%)	0.1%	$34.01	—	COM	136385101
GLD	SPDR GOLD TR	11,551 (-3.6%)	$4.255M (-17.5%)	0.2%	$203.98	—	GOLD SHS	78463V107
SHEL	SHELL PLC	27,740 (-15.0%)	$2.151M (-29.1%)	0.1%	$67.18	—	SPON ADS	780259305
SPSM	SPDR SERIES TRUST	51,008 (-34.5%)	$2.942M (-21.8%)	0.1%	$38.76	—	ST STR SP600 SML	78468R853
IAU	ISHARES GOLD TR	5,079 (-61.0%)	$384K (-66.6%)	0.0%	$61.91	—	ISHARES NEW	464285204
EVLN	MORGAN STANLEY ETF TRUST	103,567 (-12.9%)	$5.024M (-12.3%)	0.2%	$48.55	—	EATON VANCE FLTG	61774R833
V	VISA INC	22,822 (-3.4%)	$7.83M (+9.7%)	0.3%	$243.26	—	COM CL A	92826C839
CAT	CATERPILLAR INC	2,027 (-3.1%)	$2.159M (+45.6%)	0.1%	$354.31	—	COM	149123101
ETN	EATON CORP PLC	9,538 (-1.2%)	$4.064M (+17.7%)	0.2%	$277.92	—	SHS	G29183103
PBR/A	PETROLEO BRASILEIRO S A	112,288 (-4.4%)	$1.644M (-25.4%)	0.1%	$13.88	—	SP ADR NON VTG	71654V101
CVX	CHEVRON CORPORATION	5,478 (-20.8%)	$908K (-36.6%)	0.0%	$148.49	—	COM	166764100
LOW	LOWES COS INC	20,867 (-1.8%)	$4.601M (-8.4%)	0.2%	$173.88	—	COM	548661107
IEFA	ISHARES TR	4,659 (-49.7%)	$450K (-46.3%)	0.0%	$73.08	—	CORE MSCI EAFE	46432F842
IJR	ISHARES TR	17,307 (-1.9%)	$2.567M (+17.0%)	0.1%	$86.74	—	CORE S&P SCP ETF	464287804
SMH	VANECK ETF TRUST	1,483 (-9.1%)	$973K (+55.5%)	0.0%	$372.75	—	SEMICONDUCTR ETF	92189F676
XLV	SELECT SECTOR SPDR TR	33,946 (-1.4%)	$5.386M (+6.7%)	0.2%	$152.04	—	ST STR CARE ETF	81369Y209
ATO	ATMOS ENERGY CORP	16,803 (-3.1%)	$2.895M (-9.6%)	0.1%	$145.43	—	COM	049560105
COST	COSTCO WHOLESALE CORPORATION	3,403 (-1.4%)	$3.184M (-7.4%)	0.1%	$504.11	—	COM	22160K105
ABT	ABBOTT LABORATORIES	11,839 (-7.8%)	$1.074M (-18.5%)	0.0%	$101.86	—	COM	002824100
MCD	MCDONALDS CORP	4,593 (-3.7%)	$1.242M (-16.3%)	0.1%	$131.58	—	COM	580135101
NVR	NVR INC	60 (-38.1%)	$409K (-36.0%)	0.0%	$5096.67	—	COM	62944T105
MDY	STATE STR SPDR S&P MIDCAP 40	2,808 (-1.2%)	$1.975M (+12.7%)	0.1%	$545.15	—	UTSER1 S&PDCRP	78467Y107
BMY	BRISTOL-MYERS SQUIBB CO	12,532 (-19.4%)	$722K (-23.4%)	0.0%	$49.34	—	COM	110122108
SLV	ISHARES SILVER TR	5,907 (-22.1%)	$316K (-38.9%)	0.0%	$27.04	—	ISHARES	46428Q109
IWD	ISHARES TR	1,867 (-37.1%)	$453K (-28.6%)	0.0%	$141.49	—	RUS 1000 VAL ETF	464287598
PWR	QUANTA SVCS INC	942 (-1.9%)	$678K (+28.7%)	0.0%	$234.96	—	COM	74762E102
VZ	VERIZON COMMUNICATIONS INC	14,651 (-4.2%)	$620K (-19.2%)	0.0%	$40.25	—	COM	92343V104
DHI	D R HORTON INC	7,555 (-4.4%)	$1.231M (+13.4%)	0.1%	$75.81	—	COM	23331A109
RWJ	INVESCO EXCH TRADED FD TR II	17,094 (-1.1%)	$1.017M (+16.6%)	0.0%	$40.97	—	S&P SMALLCAP 600	46138G664
VTV	VANGUARD INDEX FDS	7,369 (-1.4%)	$1.606M (+9.5%)	0.1%	$158.13	—	VALUE ETF	922908744
IEMG	ISHARES INC	3,097 (-45.4%)	$257K (-35.1%)	0.0%	$63.18	—	CORE MSCI EMKT	46434G103
SCHD	SCHWAB STRATEGIC TR	18,267 (-21.4%)	$579K (-18.8%)	0.0%	$33.54	—	US DIVIDEND EQ	808524797
WM	WASTE MGMT INC DEL	12,839 (-1.5%)	$2.862M (-4.4%)	0.1%	$193.10	—	COM	94106L109
GS	GOLDMAN SACHS GROUP INC	1,281 (-7.4%)	$1.296M (+10.7%)	0.1%	$771.93	—	COM	38141G104
KO	COCA COLA CO	28,995 (-1.4%)	$2.356M (+5.3%)	0.1%	$42.60	—	COM	191216100
BX	BLACKSTONE INC	2,017 (-34.5%)	$237K (-33.0%)	0.0%	$98.82	—	COM	09260D107
IDXX	IDEXX LABS INC	1,923 (-3.9%)	$1.012M (-9.9%)	0.0%	$259.11	—	COM	45168D104
MDT	MEDTRONIC PLC	3,550 (-14.9%)	$278K (-23.2%)	0.0%	$93.24	—	SHS	G5960L103
VXF	VANGUARD INDEX FDS	2,175 (-4.1%)	$535K (+14.7%)	0.0%	$209.23	—	EXTEND MKT ETF	922908652
WFC	WELLS FARGO & CO	11,340 (-10.2%)	$937K (-6.8%)	0.0%	$41.33	—	COM	949746101
MTH	MERITAGE HOMES CORP	3,545 (-4.3%)	$297K (+29.7%)	0.0%	$74.30	—	COM	59001A102
NEE	NEXTERA ENERGY INC	4,580 (-9.2%)	$402K (-14.2%)	0.0%	$68.75	—	COM	65339F101
ADBE	ADOBE INC	1,270 (-5.5%)	$260K (-20.3%)	0.0%	$283.03	—	COM	00724F101
CBRE	CBRE GROUP INC	1,892 (-19.2%)	$255K (-19.7%)	0.0%	$80.20	—	CL A	12504L109
ALL	ALLSTATE CORP	2,164 (-1.7%)	$515K (+12.8%)	0.0%	$65.45	—	COM	020002101
KKR	KKR & CO INC	4,814 (-10.9%)	$442K (-11.6%)	0.0%	$61.65	—	COM	48251W104
VHT	VANGUARD WORLD FD	2,587 (-2.5%)	$774K (+7.1%)	0.0%	$287.88	—	HEALTH CAR ETF	92204A504
VB	VANGUARD INDEX FDS	2,126 (-6.3%)	$644K (+8.5%)	0.0%	$207.70	—	SMALL CP ETF	922908751
GILD	GILEAD SCIENCES INC	2,894 (-1.7%)	$366K (-10.9%)	0.0%	$100.62	—	COM	375558103
RACE	FERRARI N V	1,261 (-16.9%)	$469K (-8.6%)	0.0%	$416.05	—	COM	N3167Y103
MRK	MERCK & CO INC	8,359 (-2.9%)	$1.074M (+3.7%)	0.0%	$96.55	—	COM	58933Y105
STIP	ISHARES TR	4,021 (-7.1%)	$411K (-8.2%)	0.0%	$100.63	—	0-5 YR TIPS ETF	46429B747
ICLN	ISHARES TR	19,783 (-2.1%)	$405K (+9.7%)	0.0%	$19.33	—	GL CLEAN ENE ETF	464288224
SHY	ISHARES TR	8,867 (-3.8%)	$728K (-4.3%)	0.0%	$82.90	—	1 3 YR TREAS BD	464287457
GD	GENERAL DYNAMICS CORP	980 (-11.3%)	$347K (-8.5%)	0.0%	$267.44	—	COM	369550108
AMLP	ALPS ETF TR	5,726 (-7.5%)	$297K (-8.9%)	0.0%	$52.64	—	ALERIAN MLP	00162Q452
MUB	ISHARES TR	5,779 (-5.7%)	$622K (-4.4%)	0.0%	$105.30	—	NATIONAL MUN ETF	464288414
IEF	ISHARES TR	7,420 (-2.9%)	$702K (-3.8%)	0.0%	$96.01	—	7-10 YR TRSY BD	464287440
SPGP	INVESCO EXCHANGE TRADED FD T	2,970 (-6.5%)	$363K (+6.2%)	0.0%	$104.38	—	S&P 500 GARP ETF	46137V431
IWO	ISHARES TR	563 (-12.2%)	$222K (+10.3%)	0.0%	$320.04	—	RUS 2000 GRW ETF	464287648
IEI	ISHARES TR	4,316 (-2.8%)	$507K (-3.8%)	0.0%	$119.22	—	3 7 YR TREAS BD	464288661
IBM	INTERNATIONAL BUSINESS MACHS	2,190 (-16.4%)	$616K (-3.0%)	0.0%	$229.30	—	COM	459200101
BLK	BLACKROCK INC	744 (-2.5%)	$715K (-2.5%)	0.0%	$985.69	—	COM	09290D101
CI	THE CIGNA GROUP	1,212 (-8.1%)	$334K (-5.0%)	0.0%	$302.77	—	COM	125523100
KMB	KIMBERLY-CLARK CORP	2,324 (-5.7%)	$255K (+7.3%)	0.0%	$103.08	—	COM	494368103
DGRO	ISHARES TR	6,252 (-4.3%)	$474K (+3.3%)	0.0%	$68.69	—	CORE DIV GRWTH	46434V621
USMV	ISHARES TR	3,583 (-7.9%)	$346K (-4.2%)	0.0%	$94.17	—	MSCI USA MIN ETF	46429B697
TMO	THERMO FISHER SCIENTIFIC INC	652 (-6.2%)	$327K (-4.3%)	0.0%	$554.40	—	COM	883556102
AGG	ISHARES TR	2,290 (-5.7%)	$227K (-6.0%)	0.0%	$100.25	—	CORE US AGGBD ET	464287226
IGSB	ISHARES TR	6,276 (-2.4%)	$329K (-2.6%)	0.0%	$60.45	—	ISHS 1-5YR INVS	464288646
TGT	TARGET CORP	2,704 (-4.9%)	$353K (+2.5%)	0.0%	$99.51	—	COM	87612E106
CB	CHUBB LIMITED	3,773 (-4.8%)	$1.286M (-0.5%)	0.1%	$262.93	—	COM	H1467J104
DLR	DIGITAL RLTY TR INC	1,750 (-1.4%)	$314K (-1.8%)	0.0%	$92.32	—	COM	253868103
AMGN	AMGEN INC	3,986 (-2.6%)	$1.443M (+0.3%)	0.1%	$206.44	—	COM	031162100
XEL	XCEL ENERGY INC	4,844 (-1.6%)	$389K (-0.6%)	0.0%	$59.52	—	COM	98389B100
NLY	ANNALY CAPITAL MANAGEMENT IN	18,441 (-5.0%)	$412K (+0.5%)	0.0%	$22.36	—	COM NEW	035710839
TRV	TRAVELERS COMPANIES INC	910 (-11.9%)	$300K (-0.3%)	0.0%	$216.81	—	COM	89417E109

Unchanged Positions (118)

ASML ASML HLDG NV 3.5%

Value $84.36M Shares 42,402 Est. Cost $883.25 Unrealized —

AVGO BROADCOM INC 3.0%

Value $72.61M Shares 192,213 Est. Cost $153.79 Unrealized —

TXN TEXAS INSTRS INC 1.4%

Value $33.45M Shares 112,214 Est. Cost $181.15 Unrealized —

AMZN AMAZON COM INC 3.1%

Value $76.05M Shares 319,095 Est. Cost $136.13 Unrealized —

QQQ INVESCO QQQ TR 1.6%

Value $40.12M Shares 54,479 Est. Cost $454.66 Unrealized —

CME CME GROUP INC 1.0%

Value $24.3M Shares 110,040 Est. Cost $197.21 Unrealized —

DE DEERE & CO 1.4%

Value $33.29M Shares 52,482 Est. Cost $413.15 Unrealized —

AMAT APPLIED MATLS INC 0.2%

Value $4.778M Shares 6,609 Est. Cost $132.42 Unrealized —

SHW SHERWIN WILLIAMS CO 1.0%

Value $23.77M Shares 69,044 Est. Cost $366.27 Unrealized —

MA MASTERCARD INCORPORATED 2.5%

Value $60.05M Shares 116,920 Est. Cost $244.71 Unrealized —

MSI MOTOROLA SOLUTIONS INC 1.0%

Value $24.3M Shares 58,503 Est. Cost $397.11 Unrealized —

JPM JPMORGAN CHASE & CO 0.5%

Value $11.05M Shares 33,759 Est. Cost $138.09 Unrealized —

RTX RTX CORPORATION 2.0%

Value $49.62M Shares 261,544 Est. Cost $76.41 Unrealized —

MCO MOODYS CORP 1.0%

Value $24.81M Shares 54,772 Est. Cost $489.58 Unrealized —

SOXX ISHARES TR 0.1%

Value $1.909M Shares 2,979 Est. Cost $303.19 Unrealized —

VOYG VOYAGER TECHNOLOGIES INC 0.1%

Value $2.982M Shares 92,452 Est. Cost $27.13 Unrealized —

AON AON PLC 1.3%

Value $32.52M Shares 98,034 Est. Cost $178.74 Unrealized —

VV VANGUARD INDEX FDS 0.1%

Value $3.607M Shares 10,489 Est. Cost $183.57 Unrealized —

BRK/A BERKSHIRE HATHAWAY INC DEL 0.4%

Value $9.735M Shares 13 Est. Cost $327444.60 Unrealized —

XLK SELECT SECTOR SPDR TR 0.0%

Value $1.221M Shares 6,408 Est. Cost $150.24 Unrealized —

ABBV ABBVIE INC 0.1%

Value $2.726M Shares 10,832 Est. Cost $131.36 Unrealized —

RY ROYAL BK CDA 0.1%

Value $1.59M Shares 7,684 Est. Cost $102.30 Unrealized —

EEM ISHARES TR 0.1%

Value $1.773M Shares 25,911 Est. Cost $42.41 Unrealized —

WMT WALMART INC 0.1%

Value $3.193M Shares 28,193 Est. Cost $61.67 Unrealized —

UNP UNION PAC CORP 0.1%

Value $2.462M Shares 9,053 Est. Cost $193.99 Unrealized —

IWM ISHARES TR 0.1%

Value $1.5M Shares 4,992 Est. Cost $185.59 Unrealized —

IEV ISHARES TR 0.1%

Value $2.968M Shares 40,739 Est. Cost $55.67 Unrealized —

AXP AMERICAN EXPRESS CO 0.1%

Value $2.097M Shares 6,200 Est. Cost $121.44 Unrealized —

VYM VANGUARD WHITEHALL FDS 0.1%

Value $3.03M Shares 19,175 Est. Cost $101.19 Unrealized —

MSFT MICROSOFT CORP 3.1%

Value $75.15M Shares 201,468 Est. Cost $103.64 Unrealized —

DFAC DIMENSIONAL ETF TRUST 0.1%

Value $1.276M Shares 28,757 Est. Cost $33.09 Unrealized —

QQQM INVESCO EXCH TRADED FD TR II 0.0%

Value $714K Shares 2,357 Est. Cost $238.04 Unrealized —

NFLX NETFLIX INC. 0.0%

Value $434K Shares 6,082 Est. Cost $100.32 Unrealized —

RSP INVESCO EXCHANGE TRADED FD T 0.1%

Value $1.63M Shares 7,659 Est. Cost $181.86 Unrealized —

PEP PEPSICO INC 0.0%

Value $752K Shares 5,553 Est. Cost $163.31 Unrealized —

PFG PRINCIPAL FINANCIAL GROUP IN 0.0%

Value $704K Shares 6,534 Est. Cost $49.34 Unrealized —

GRBK GREEN BRICK PARTNERS INC 0.0%

Value $558K Shares 6,975 Est. Cost $30.90 Unrealized —

AZN ASTRAZENECA PLC 0.1%

Value $2.177M Shares 11,635 Est. Cost $190.39 Unrealized —

IWR ISHARES TR 0.0%

Value $878K Shares 7,963 Est. Cost $69.97 Unrealized —

TROW PRICE T ROWE GROUP INC 0.0%

Value $492K Shares 4,326 Est. Cost $127.16 Unrealized —

BTI BRITISH AMERN TOB PLC 0.1%

Value $1.573M Shares 25,475 Est. Cost $32.59 Unrealized —

RWL INVESCO EXCH TRADED FD TR II 0.0%

Value $941K Shares 7,362 Est. Cost $92.73 Unrealized —

WELL WELLTOWER INC 0.0%

Value $726K Shares 3,197 Est. Cost $64.32 Unrealized —

HSY HERSHEY CO 0.0%

Value $464K Shares 2,646 Est. Cost $96.95 Unrealized —

IWB ISHARES TR 0.0%

Value $702K Shares 1,715 Est. Cost $306.74 Unrealized —

JNJ JOHNSON & JOHNSON 0.1%

Value $3.099M Shares 12,201 Est. Cost $154.39 Unrealized —

XLE SELECT SECTOR SPDR TR 0.0%

Value $574K Shares 10,800 Est. Cost $61.50 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 0.0%

Value $893K Shares 14,955 Est. Cost $48.60 Unrealized —

PBR PETROLEO BRASILEIRO S A 0.0%

Value $298K Shares 18,423 Est. Cost $14.97 Unrealized —

COR CENCORA INC 0.0%

Value $764K Shares 2,699 Est. Cost $110.74 Unrealized —

SCHV SCHWAB STRATEGIC TR 0.0%

Value $674K Shares 19,349 Est. Cost $27.67 Unrealized —

GWW WW GRAINGER INC 0.0%

Value $417K Shares 306 Est. Cost $940.01 Unrealized —

LMT LOCKHEED MARTIN CORP 0.0%

Value $438K Shares 859 Est. Cost $396.83 Unrealized —

KR KROGER CO 0.0%

Value $267K Shares 4,811 Est. Cost $45.15 Unrealized —

EMR EMERSON ELEC CO 0.0%

Value $962K Shares 6,719 Est. Cost $84.70 Unrealized —

SCHG SCHWAB STRATEGIC TR 0.0%

Value $543K Shares 16,040 Est. Cost $25.04 Unrealized —

MSGS MADISON SQUARE GRDN SPRT COR 0.0%

Value $360K Shares 897 Est. Cost $204.99 Unrealized —

KEYS KEYSIGHT TECHNOLOGIES INC 0.0%

Value $350K Shares 1,000 Est. Cost $185.56 Unrealized —

NUE NUCOR CORP 0.0%

Value $278K Shares 1,250 Est. Cost $178.45 Unrealized —

C CITIGROUP INC 0.0%

Value $350K Shares 2,503 Est. Cost $94.11 Unrealized —

JAVA J P MORGAN EXCHANGE TRADED F 0.0%

Value $665K Shares 8,372 Est. Cost $59.26 Unrealized —

SHLD GLOBAL X FDS 0.0%

Value $302K Shares 5,057 Est. Cost $61.05 Unrealized —

XAR SPDR SERIES TRUST 0.0%

Value $535K Shares 1,885 Est. Cost $110.05 Unrealized —

ESGV VANGUARD WORLD FD 0.0%

Value $370K Shares 2,800 Est. Cost $102.65 Unrealized —

VICI VICI PPTYS INC 0.1%

Value $1.71M Shares 64,415 Est. Cost $24.85 Unrealized —

NN NEXTNAV INC 0.0%

Value $576K Shares 32,300 Est. Cost $9.27 Unrealized —

NVCR NOVOCURE LTD 0.0%

Value $190K Shares 12,564 Est. Cost $12.57 Unrealized —

PRF INVESCO EXCHANGE TRADED FD T 0.0%

Value $418K Shares 7,740 Est. Cost $42.91 Unrealized —

VSEC VSE CORP 0.0%

Value $251K Shares 1,098 Est. Cost $207.99 Unrealized —

PM PHILIP MORRIS INTL INC 0.0%

Value $587K Shares 3,245 Est. Cost $85.27 Unrealized —

PSX PHILLIPS 66 0.0%

Value $547K Shares 3,235 Est. Cost $86.51 Unrealized —

IJH ISHARES TR 0.0%

Value $374K Shares 4,849 Est. Cost $58.90 Unrealized —

IXUS ISHARES TR 0.0%

Value $486K Shares 5,092 Est. Cost $73.07 Unrealized —

VBK VANGUARD INDEX FDS 0.0%

Value $246K Shares 672 Est. Cost $301.90 Unrealized —

BNL BROADSTONE NET LEASE INC 0.0%

Value $364K Shares 17,589 Est. Cost $19.21 Unrealized —

A AGILENT TECHNOLOGIES INC 0.0%

Value $267K Shares 2,010 Est. Cost $124.06 Unrealized —

CP CANADIAN PACIFIC KANSAS CITY 0.0%

Value $407K Shares 4,692 Est. Cost $76.59 Unrealized —

SCHB SCHWAB STRATEGIC TR 0.0%

Value $278K Shares 9,600 Est. Cost $21.53 Unrealized —

DIA STATE STR SPDR DOW JONES IND 0.0%

Value $311K Shares 596 Est. Cost $424.46 Unrealized —

DFAX DIMENSIONAL ETF TRUST 0.0%

Value $453K Shares 12,285 Est. Cost $33.97 Unrealized —

CTVA CORTEVA INC 0.1%

Value $2.879M Shares 33,994 Est. Cost $46.09 Unrealized —

NSC NORFOLK SOUTHN CORP 0.0%

Value $379K Shares 1,205 Est. Cost $126.50 Unrealized —

MO ALTRIA GROUP INC 0.0%

Value $372K Shares 5,171 Est. Cost $42.88 Unrealized —

SPGI S&P GLOBAL INC 0.0%

Value $605K Shares 1,486 Est. Cost $463.90 Unrealized —

PIPR PIPER SANDLER COMPANIES 0.0%

Value $425K Shares 5,876 Est. Cost $76.55 Unrealized —

EFA ISHARES TR 0.0%

Value $377K Shares 3,629 Est. Cost $96.25 Unrealized —

MPLX MPLX LP 0.1%

Value $1.822M Shares 32,346 Est. Cost $33.40 Unrealized —

DLN WISDOMTREE TR 0.0%

Value $317K Shares 3,286 Est. Cost $82.62 Unrealized —

AJG GALLAGHER ARTHUR J & CO 0.0%

Value $392K Shares 1,708 Est. Cost $123.82 Unrealized —

WES WESTERN MIDSTREAM PARTNERS L 0.0%

Value $350K Shares 8,000 Est. Cost $41.17 Unrealized —

PG PROCTER & GAMBLE CO 0.1%

Value $1.861M Shares 12,688 Est. Cost $151.58 Unrealized —

VLO VALERO ENERGY CORP 0.0%

Value $370K Shares 1,421 Est. Cost $148.04 Unrealized —

DOV DOVER CORP 0.0%

Value $262K Shares 1,168 Est. Cost $114.03 Unrealized —

SDY SPDR SERIES TRUST 0.0%

Value $431K Shares 2,830 Est. Cost $136.02 Unrealized —

XLY SELECT SECTOR SPDR TR 0.0%

Value $235K Shares 2,000 Est. Cost $168.37 Unrealized —

DVY ISHARES TR 0.0%

Value $497K Shares 3,177 Est. Cost $111.83 Unrealized —

DOCU DOCUSIGN INC 0.0%

Value $222K Shares 5,000 Est. Cost $207.55 Unrealized —

TEL TE CONNECTIVITY PLC 0.0%

Value $387K Shares 1,919 Est. Cost $146.89 Unrealized —

PLUG PLUG PWR INC 0.0%

Value $81,300 Shares 30,000 Est. Cost $1.53 Unrealized —

ADM ARCHER DANIELS MIDLAND CO 0.0%

Value $278K Shares 3,637 Est. Cost $57.78 Unrealized —

HERD PACER FDS TR 0.0%

Value $650K Shares 13,817 Est. Cost $39.83 Unrealized —

SHOP SHOPIFY INC 0.0%

Value $328K Shares 2,875 Est. Cost $61.44 Unrealized —

— BANK OF AMER CORP 0.0%

Value $216K Shares 172 Est. Cost $1205.28 Unrealized —

SCHC SCHWAB STRATEGIC TR 0.0%

Value $348K Shares 7,231 Est. Cost $34.25 Unrealized —

AWK AMERICAN WTR WKS CO INC NEW 0.0%

Value $290K Shares 2,204 Est. Cost $136.97 Unrealized —

EFV ISHARES TR 0.0%

Value $288K Shares 3,761 Est. Cost $59.86 Unrealized —

APD AIR PRODUCTS AND CHEMICALS I 0.0%

Value $873K Shares 2,976 Est. Cost $234.67 Unrealized —

WEC WEC ENERGY GROUP INC 0.0%

Value $875K Shares 7,497 Est. Cost $80.81 Unrealized —

OGCP EMPIRE ST RLTY OP L P 0.0%

Value $51,006 Shares 10,738 Est. Cost $6.71 Unrealized —

BND VANGUARD BD INDEX FDS 0.0%

Value $425K Shares 5,784 Est. Cost $74.32 Unrealized —

SCHW SCHWAB CHARLES CORP 0.0%

Value $285K Shares 3,093 Est. Cost $58.71 Unrealized —

VCSH VANGUARD SCOTTSDALE FDS 0.0%

Value $941K Shares 11,903 Est. Cost $81.60 Unrealized —

VCIT VANGUARD SCOTTSDALE FDS 0.0%

Value $408K Shares 4,935 Est. Cost $90.51 Unrealized —

SO SOUTHERN CO 0.0%

Value $205K Shares 2,139 Est. Cost $89.54 Unrealized —

MDLZ MONDELEZ INTL INC 0.0%

Value $455K Shares 7,871 Est. Cost $50.02 Unrealized —

SPHY SPDR SERIES TRUST 0.0%

Value $230K Shares 9,795 Est. Cost $23.67 Unrealized —

LUCD LUCID DIAGNOSTICS INC 0.0%

Value $13,910 Shares 13,000 Est. Cost $1.20 Unrealized —

PAA PLAINS ALL AMERN PIPELINE L 0.0%

Value $223K Shares 10,000 Est. Cost $22.33 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
ASML	ASML HLDG NV	42,402	$84.36M	3.5%	$883.25	—	N Y REGISTRY SHS	N07059210
AVGO	BROADCOM INC	192,213	$72.61M	3.0%	$153.79	—	COM	11135F101
TXN	TEXAS INSTRS INC	112,214	$33.45M	1.4%	$181.15	—	COM	882508104
AMZN	AMAZON COM INC	319,095	$76.05M	3.1%	$136.13	—	COM	023135106
QQQ	INVESCO QQQ TR	54,479	$40.12M	1.6%	$454.66	—	UNIT SER 1	46090E103
CME	CME GROUP INC	110,040	$24.3M	1.0%	$197.21	—	COM	12572Q105
DE	DEERE & CO	52,482	$33.29M	1.4%	$413.15	—	COM	244199105
AMAT	APPLIED MATLS INC	6,609	$4.778M	0.2%	$132.42	—	COM	038222105
SHW	SHERWIN WILLIAMS CO	69,044	$23.77M	1.0%	$366.27	—	COM	824348106
MA	MASTERCARD INCORPORATED	116,920	$60.05M	2.5%	$244.71	—	CL A	57636Q104
MSI	MOTOROLA SOLUTIONS INC	58,503	$24.3M	1.0%	$397.11	—	COM NEW	620076307
JPM	JPMORGAN CHASE & CO	33,759	$11.05M	0.5%	$138.09	—	COM	46625H100
RTX	RTX CORPORATION	261,544	$49.62M	2.0%	$76.41	—	COM	75513E101
MCO	MOODYS CORP	54,772	$24.81M	1.0%	$489.58	—	COM	615369105
SOXX	ISHARES TR	2,979	$1.909M	0.1%	$303.19	—	ISHARES SEMICDTR	464287523
VOYG	VOYAGER TECHNOLOGIES INC	92,452	$2.982M	0.1%	$27.13	—	COM CL A	92892B103
AON	AON PLC	98,034	$32.52M	1.3%	$178.74	—	SHS CL A	G0403H108
VV	VANGUARD INDEX FDS	10,489	$3.607M	0.1%	$183.57	—	LARGE CAP ETF	922908637
BRK/A	BERKSHIRE HATHAWAY INC DEL	13	$9.735M	0.4%	$327444.60	—	CL A	084670108
XLK	SELECT SECTOR SPDR TR	6,408	$1.221M	0.0%	$150.24	—	ST STR TECHN ETF	81369Y803
ABBV	ABBVIE INC	10,832	$2.726M	0.1%	$131.36	—	COM	00287Y109
RY	ROYAL BK CDA	7,684	$1.59M	0.1%	$102.30	—	COM	780087102
EEM	ISHARES TR	25,911	$1.773M	0.1%	$42.41	—	MSCI EMG MKT ETF	464287234
WMT	WALMART INC	28,193	$3.193M	0.1%	$61.67	—	COM	931142103
UNP	UNION PAC CORP	9,053	$2.462M	0.1%	$193.99	—	COM	907818108
IWM	ISHARES TR	4,992	$1.5M	0.1%	$185.59	—	RUSSELL 2000 ETF	464287655
IEV	ISHARES TR	40,739	$2.968M	0.1%	$55.67	—	EUROPE ETF	464287861
AXP	AMERICAN EXPRESS CO	6,200	$2.097M	0.1%	$121.44	—	COM	025816109
VYM	VANGUARD WHITEHALL FDS	19,175	$3.03M	0.1%	$101.19	—	HIGH DIV YLD	921946406
MSFT	MICROSOFT CORP	201,468	$75.15M	3.1%	$103.64	—	COM	594918104
DFAC	DIMENSIONAL ETF TRUST	28,757	$1.276M	0.1%	$33.09	—	US COR EQU 2 ETF	25434V708
QQQM	INVESCO EXCH TRADED FD TR II	2,357	$714K	0.0%	$238.04	—	NASDAQ 100 ETF	46138G649
NFLX	NETFLIX INC.	6,082	$434K	0.0%	$100.32	—	COM	64110L106
RSP	INVESCO EXCHANGE TRADED FD T	7,659	$1.63M	0.1%	$181.86	—	S&P500 EQL WGT	46137V357
PEP	PEPSICO INC	5,553	$752K	0.0%	$163.31	—	COM	713448108
PFG	PRINCIPAL FINANCIAL GROUP IN	6,534	$704K	0.0%	$49.34	—	COM	74251V102
GRBK	GREEN BRICK PARTNERS INC	6,975	$558K	0.0%	$30.90	—	COM	392709101
AZN	ASTRAZENECA PLC	11,635	$2.177M	0.1%	$190.39	—	ORD	G0593M107
IWR	ISHARES TR	7,963	$878K	0.0%	$69.97	—	RUS MID CAP ETF	464287499
TROW	PRICE T ROWE GROUP INC	4,326	$492K	0.0%	$127.16	—	COM	74144T108
BTI	BRITISH AMERN TOB PLC	25,475	$1.573M	0.1%	$32.59	—	SPONSORED ADR	110448107
RWL	INVESCO EXCH TRADED FD TR II	7,362	$941K	0.0%	$92.73	—	S&P 500 REVENUE	46138G698
WELL	WELLTOWER INC	3,197	$726K	0.0%	$64.32	—	COM	95040Q104
HSY	HERSHEY CO	2,646	$464K	0.0%	$96.95	—	COM	427866108
IWB	ISHARES TR	1,715	$702K	0.0%	$306.74	—	RUS 1000 ETF	464287622
JNJ	JOHNSON & JOHNSON	12,201	$3.099M	0.1%	$154.39	—	COM	478160104
XLE	SELECT SECTOR SPDR TR	10,800	$574K	0.0%	$61.50	—	ST STR ENERG ETF	81369Y506
VWO	VANGUARD INTL EQUITY INDEX F	14,955	$893K	0.0%	$48.60	—	FTSE EMR MKT ETF	922042858
PBR	PETROLEO BRASILEIRO S A	18,423	$298K	0.0%	$14.97	—	SPONSORED ADR	71654V408
COR	CENCORA INC	2,699	$764K	0.0%	$110.74	—	COM	03073E105
SCHV	SCHWAB STRATEGIC TR	19,349	$674K	0.0%	$27.67	—	US LCAP VA ETF	808524409
GWW	WW GRAINGER INC	306	$417K	0.0%	$940.01	—	COM	384802104
LMT	LOCKHEED MARTIN CORP	859	$438K	0.0%	$396.83	—	COM	539830109
KR	KROGER CO	4,811	$267K	0.0%	$45.15	—	COM	501044101
EMR	EMERSON ELEC CO	6,719	$962K	0.0%	$84.70	—	COM	291011104
SCHG	SCHWAB STRATEGIC TR	16,040	$543K	0.0%	$25.04	—	US LCAP GR ETF	808524300
MSGS	MADISON SQUARE GRDN SPRT COR	897	$360K	0.0%	$204.99	—	CL A	55825T103
KEYS	KEYSIGHT TECHNOLOGIES INC	1,000	$350K	0.0%	$185.56	—	COM	49338L103
NUE	NUCOR CORP	1,250	$278K	0.0%	$178.45	—	COM	670346105
C	CITIGROUP INC	2,503	$350K	0.0%	$94.11	—	COM NEW	172967424
JAVA	J P MORGAN EXCHANGE TRADED F	8,372	$665K	0.0%	$59.26	—	ACTIVE VALUE ETF	46641Q167
SHLD	GLOBAL X FDS	5,057	$302K	0.0%	$61.05	—	DEFENSE TECH ETF	37960A529
XAR	SPDR SERIES TRUST	1,885	$535K	0.0%	$110.05	—	ST STR SP AERO	78464A631
ESGV	VANGUARD WORLD FD	2,800	$370K	0.0%	$102.65	—	ESG US STK ETF	921910733
VICI	VICI PPTYS INC	64,415	$1.71M	0.1%	$24.85	—	COM	925652109
NN	NEXTNAV INC	32,300	$576K	0.0%	$9.27	—	COMMON STOCK	65345N106
NVCR	NOVOCURE LTD	12,564	$190K	0.0%	$12.57	—	ORD SHS	G6674U108
PRF	INVESCO EXCHANGE TRADED FD T	7,740	$418K	0.0%	$42.91	—	RAFI US 1000 ETF	46137V613
VSEC	VSE CORP	1,098	$251K	0.0%	$207.99	—	COM	918284100
PM	PHILIP MORRIS INTL INC	3,245	$587K	0.0%	$85.27	—	COM	718172109
PSX	PHILLIPS 66	3,235	$547K	0.0%	$86.51	—	COM	718546104
IJH	ISHARES TR	4,849	$374K	0.0%	$58.90	—	CORE S&P MCP ETF	464287507
IXUS	ISHARES TR	5,092	$486K	0.0%	$73.07	—	CORE MSCI TOTAL	46432F834
VBK	VANGUARD INDEX FDS	672	$246K	0.0%	$301.90	—	SML CP GRW ETF	922908595
BNL	BROADSTONE NET LEASE INC	17,589	$364K	0.0%	$19.21	—	COM	11135E203
A	AGILENT TECHNOLOGIES INC	2,010	$267K	0.0%	$124.06	—	COM	00846U101
CP	CANADIAN PACIFIC KANSAS CITY	4,692	$407K	0.0%	$76.59	—	COM	13646K108
SCHB	SCHWAB STRATEGIC TR	9,600	$278K	0.0%	$21.53	—	US BRD MKT ETF	808524102
DIA	STATE STR SPDR DOW JONES IND	596	$311K	0.0%	$424.46	—	UT SER 1	78467X109
DFAX	DIMENSIONAL ETF TRUST	12,285	$453K	0.0%	$33.97	—	WORLD EX US CORE	25434V880
CTVA	CORTEVA INC	33,994	$2.879M	0.1%	$46.09	—	COM	22052L104
NSC	NORFOLK SOUTHN CORP	1,205	$379K	0.0%	$126.50	—	COM	655844108
MO	ALTRIA GROUP INC	5,171	$372K	0.0%	$42.88	—	COM	02209S103
SPGI	S&P GLOBAL INC	1,486	$605K	0.0%	$463.90	—	COM	78409V104
PIPR	PIPER SANDLER COMPANIES	5,876	$425K	0.0%	$76.55	—	COM NEW	724078209
EFA	ISHARES TR	3,629	$377K	0.0%	$96.25	—	MSCI EAFE ETF	464287465
MPLX	MPLX LP	32,346	$1.822M	0.1%	$33.40	—	COM UNIT REP LTD	55336V100
DLN	WISDOMTREE TR	3,286	$317K	0.0%	$82.62	—	US LARGECAP DIVD	97717W307
AJG	GALLAGHER ARTHUR J & CO	1,708	$392K	0.0%	$123.82	—	COM	363576109
WES	WESTERN MIDSTREAM PARTNERS L	8,000	$350K	0.0%	$41.17	—	COM UNIT LP INT	958669103
PG	PROCTER & GAMBLE CO	12,688	$1.861M	0.1%	$151.58	—	COM	742718109
VLO	VALERO ENERGY CORP	1,421	$370K	0.0%	$148.04	—	COM	91913Y100
DOV	DOVER CORP	1,168	$262K	0.0%	$114.03	—	COM	260003108
SDY	SPDR SERIES TRUST	2,830	$431K	0.0%	$136.02	—	ST STR SP DIV	78464A763
XLY	SELECT SECTOR SPDR TR	2,000	$235K	0.0%	$168.37	—	ST STR DISCR ETF	81369Y407
DVY	ISHARES TR	3,177	$497K	0.0%	$111.83	—	SELECT DIVID ETF	464287168
DOCU	DOCUSIGN INC	5,000	$222K	0.0%	$207.55	—	COM	256163106
TEL	TE CONNECTIVITY PLC	1,919	$387K	0.0%	$146.89	—	ORD SHS	G87052109
PLUG	PLUG PWR INC	30,000	$81,300	0.0%	$1.53	—	COM NEW	72919P202
ADM	ARCHER DANIELS MIDLAND CO	3,637	$278K	0.0%	$57.78	—	COM	039483102
HERD	PACER FDS TR	13,817	$650K	0.0%	$39.83	—	CASH COWS ETF	69374H659
SHOP	SHOPIFY INC	2,875	$328K	0.0%	$61.44	—	CL A SUB VTG SHS	82509L107
—	BANK OF AMER CORP	172	$216K	0.0%	$1205.28	—	7.25%CNV PFD L	060505682
SCHC	SCHWAB STRATEGIC TR	7,231	$348K	0.0%	$34.25	—	INTL SCEQT ETF	808524888
AWK	AMERICAN WTR WKS CO INC NEW	2,204	$290K	0.0%	$136.97	—	COM	030420103
EFV	ISHARES TR	3,761	$288K	0.0%	$59.86	—	EAFE VALUE ETF	464288877
APD	AIR PRODUCTS AND CHEMICALS I	2,976	$873K	0.0%	$234.67	—	COM	009158106
WEC	WEC ENERGY GROUP INC	7,497	$875K	0.0%	$80.81	—	COM	92939U106
OGCP	EMPIRE ST RLTY OP L P	10,738	$51,006	0.0%	$6.71	—	UNIT LTD PRT 60	292102209
BND	VANGUARD BD INDEX FDS	5,784	$425K	0.0%	$74.32	—	TOTAL BND MRKT	921937835
SCHW	SCHWAB CHARLES CORP	3,093	$285K	0.0%	$58.71	—	COM	808513105
VCSH	VANGUARD SCOTTSDALE FDS	11,903	$941K	0.0%	$81.60	—	SHRT TRM CORP BD	92206C409
VCIT	VANGUARD SCOTTSDALE FDS	4,935	$408K	0.0%	$90.51	—	INT-TERM CORP	92206C870
SO	SOUTHERN CO	2,139	$205K	0.0%	$89.54	—	COM	842587107
MDLZ	MONDELEZ INTL INC	7,871	$455K	0.0%	$50.02	—	CL A	609207105
SPHY	SPDR SERIES TRUST	9,795	$230K	0.0%	$23.67	—	ST PORT HIGH ETF	78468R606
LUCD	LUCID DIAGNOSTICS INC	13,000	$13,910	0.0%	$1.20	—	COM	54948X109
PAA	PLAINS ALL AMERN PIPELINE L	10,000	$223K	0.0%	$22.33	—	UNIT LTD PARTN	726503105