Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
STX	SEAGATE TECHNOLOGY HLDNGS PL	1,631	$1.574M	0.2%	$965.11	—	ORD SHS	G7997R103
DRI	DARDEN RESTAURANTS INC	5,644	$1.163M	0.1%	$206.01	—	COM	237194105
APD	AIR PRODUCTS AND CHEMICALS I	3,165	$928K	0.1%	$293.18	—	COM	009158106
IRM	IRON MTN INC DEL	6,960	$879K	0.1%	$126.31	—	COM	46284V101
DFUS	DIMENSIONAL ETF TRUST	10,468	$858K	0.1%	$81.94	—	US EQUI MARK ETF	25434V401
SPYM	SPDR SERIES TRUST	7,276	$639K	0.1%	$87.88	—	ST STR P500ETF	78464A854
DFIC	DIMENSIONAL ETF TRUST	15,239	$568K	0.1%	$37.26	—	INTL CORE EQUITY	25434V799
TRI	THOMSON REUTERS CORP	6,054	$494K	0.1%	$81.67	—	COM	884903881
DFAT	DIMENSIONAL ETF TRUST	6,969	$487K	0.1%	$69.90	—	US TARGETED VLU	25434V609
QUAL	ISHARES TR	1,928	$423K	0.1%	$219.46	—	MSCI USA QLT FCT	46432F339
LSCC	LATTICE SEMICONDUCTOR CORP	2,705	$414K	0.1%	$152.96	—	COM	518415104
JCPB	J P MORGAN EXCHANGE TRADED F	8,034	$377K	0.0%	$46.94	—	CORE PLUS BD ETF	46641Q670
VWO	VANGUARD INTL EQUITY INDEX F	6,146	$367K	0.0%	$59.69	—	FTSE EMR MKT ETF	922042858
IUSG	ISHARES TR	1,779	$335K	0.0%	$188.11	—	CORE S&P US GWT	464287671
LRCX	LAM RESEARCH CORP	672	$291K	0.0%	$433.37	—	COM NEW	512807306
SCHG	SCHWAB STRATEGIC TR	8,136	$275K	0.0%	$33.84	—	US LCAP GR ETF	808524300
AMD	ADVANCED MICRO DEVICES INC	419	$243K	0.0%	$580.91	—	COM	007903107
CAT	CATERPILLAR INC	222	$236K	0.0%	$1064.90	—	COM	149123101
GS	GOLDMAN SACHS GROUP INC	218	$220K	0.0%	$1010.87	—	COM	38141G104
CMI	CUMMINS INC	303	$216K	0.0%	$713.21	—	COM	231021106
IBB	ISHARES TR	1,110	$211K	0.0%	$190.19	—	ISHARES BIOTECH	464287556
EFA	ISHARES TR	2,031	$211K	0.0%	$103.89	—	MSCI EAFE ETF	464287465
T	AT&T INC	9,984	$207K	0.0%	$20.70	—	COM	00206R102
HYG	ISHARES TR	2,572	$206K	0.0%	$79.97	—	IBOXX HI YD ETF	464288513

Increased Positions (31)

DELL DELL TECHNOLOGIES INC 0.4%

Value $3.026M (+187.8%) Shares 7,013 (+9.5%) Est. Cost $146.07 Unrealized —

FNDF SCHWAB STRATEGIC TR 1.4%

Value $11.19M (+12.4%) Shares 212,081 (+4.2%) Est. Cost $32.89 Unrealized —

SCHA SCHWAB STRATEGIC TR 0.6%

Value $4.322M (+30.5%) Shares 119,612 (+5.0%) Est. Cost $32.20 Unrealized —

ACWI ISHARES TR 0.8%

Value $6.483M (+14.7%) Shares 41,299 (+1.1%) Est. Cost $81.48 Unrealized —

TXN TEXAS INSTRS INC 0.3%

Value $2.013M (+64.4%) Shares 6,754 (+7.1%) Est. Cost $212.33 Unrealized —

CSCO CISCO SYS INC 0.2%

Value $1.716M (+56.7%) Shares 14,612 (+3.5%) Est. Cost $35.58 Unrealized —

TSM TAIWAN SEMICONDUCTOR MANUFAC 0.2%

Value $1.445M (+71.0%) Shares 3,024 (+21.1%) Est. Cost $362.38 Unrealized —

XOM EXXON MOBIL CORP 0.3%

Value $2.343M (-18.4%) Shares 17,135 (+1.3%) Est. Cost $62.58 Unrealized —

ETN EATON CORP PLC 0.2%

Value $1.462M (+40.9%) Shares 3,430 (+18.2%) Est. Cost $357.78 Unrealized —

AMCR AMCOR PLC 0.1%

Value $1.087M (+58.6%) Shares 25,070 (+45.4%) Est. Cost $45.05 Unrealized —

ARES ARES MANAGEMENT CORPORATION 0.1%

Value $847K (+89.0%) Shares 7,613 (+85.2%) Est. Cost $131.44 Unrealized —

AMZN AMAZON COM INC 0.3%

Value $2.292M (+19.1%) Shares 9,618 (+4.1%) Est. Cost $179.53 Unrealized —

GPC GENUINE PARTS CO 0.1%

Value $977K (+54.6%) Shares 8,273 (+38.6%) Est. Cost $129.21 Unrealized —

VOO VANGUARD INDEX FDS 0.3%

Value $2.261M (+17.8%) Shares 3,292 (+2.5%) Est. Cost $540.08 Unrealized —

PM PHILIP MORRIS INTL INC 0.3%

Value $2.72M (+13.5%) Shares 15,014 (+3.7%) Est. Cost $79.87 Unrealized —

GOOGL ALPHABET INC 0.2%

Value $1.208M (+31.2%) Shares 3,379 (+5.6%) Est. Cost $178.03 Unrealized —

FNDE SCHWAB STRATEGIC TR 0.2%

Value $1.448M (+24.7%) Shares 36,495 (+20.2%) Est. Cost $31.99 Unrealized —

RWR SPDR SERIES TRUST 0.2%

Value $1.226M (+25.1%) Shares 10,851 (+11.8%) Est. Cost $100.33 Unrealized —

IWF ISHARES TR 0.1%

Value $1.106M (+16.5%) Shares 8,908 (+300.0%) Est. Cost $138.69 Unrealized —

V VISA INC 0.1%

Value $919K (+19.0%) Shares 2,679 (+4.8%) Est. Cost $225.56 Unrealized —

TRGP TARGA RES CORP 0.1%

Value $399K (+33.2%) Shares 1,487 (+24.5%) Est. Cost $185.44 Unrealized —

IGF ISHARES TR 0.2%

Value $1.422M (+7.5%) Shares 21,356 (+8.1%) Est. Cost $62.98 Unrealized —

JNJ JOHNSON & JOHNSON 0.1%

Value $694K (+14.0%) Shares 2,733 (+9.7%) Est. Cost $151.15 Unrealized —

TAC TRANSALTA CORP 0.0%

Value $180K (+37.2%) Shares 13,003 (+30.0%) Est. Cost $13.14 Unrealized —

AGG ISHARES TR 0.1%

Value $1.098M (+4.6%) Shares 11,093 (+4.9%) Est. Cost $99.66 Unrealized —

JPST J P MORGAN EXCHANGE TRADED F 0.1%

Value $555K (+4.9%) Shares 10,980 (+5.0%) Est. Cost $50.57 Unrealized —

MPLX MPLX LP 0.1%

Value $438K (+4.1%) Shares 7,778 (+5.5%) Est. Cost $45.35 Unrealized —

CQP CHENIERE ENERGY PARTNERS L P 0.0%

Value $299K (-3.2%) Shares 4,902 (+2.6%) Est. Cost $54.14 Unrealized —

NEE NEXTERA ENERGY INC 0.0%

Value $291K (-2.9%) Shares 3,318 (+2.7%) Est. Cost $71.00 Unrealized —

TJX TJX COS INC NEW 0.0%

Value $346K (-2.4%) Shares 2,285 (+2.9%) Est. Cost $104.79 Unrealized —

ET ENERGY TRANSFER L P 0.1%

Value $771K (+0.3%) Shares 40,304 (+1.2%) Est. Cost $16.71 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
DELL	DELL TECHNOLOGIES INC	7,013 (+9.5%)	$3.026M (+187.8%)	0.4%	$146.07	—	CL C	24703L202
FNDF	SCHWAB STRATEGIC TR	212,081 (+4.2%)	$11.19M (+12.4%)	1.4%	$32.89	—	FUNDAMENTAL INTL	808524755
SCHA	SCHWAB STRATEGIC TR	119,612 (+5.0%)	$4.322M (+30.5%)	0.6%	$32.20	—	US SML CAP ETF	808524607
ACWI	ISHARES TR	41,299 (+1.1%)	$6.483M (+14.7%)	0.8%	$81.48	—	MSCI ACWI ETF	464288257
TXN	TEXAS INSTRS INC	6,754 (+7.1%)	$2.013M (+64.4%)	0.3%	$212.33	—	COM	882508104
CSCO	CISCO SYS INC	14,612 (+3.5%)	$1.716M (+56.7%)	0.2%	$35.58	—	COM	17275R102
TSM	TAIWAN SEMICONDUCTOR MANUFAC	3,024 (+21.1%)	$1.445M (+71.0%)	0.2%	$362.38	—	SPONSORED ADS	874039100
XOM	EXXON MOBIL CORP	17,135 (+1.3%)	$2.343M (-18.4%)	0.3%	$62.58	—	COM	30231G102
ETN	EATON CORP PLC	3,430 (+18.2%)	$1.462M (+40.9%)	0.2%	$357.78	—	SHS	G29183103
AMCR	AMCOR PLC	25,070 (+45.4%)	$1.087M (+58.6%)	0.1%	$45.05	—	COM NEW	G0250X149
ARES	ARES MANAGEMENT CORPORATION	7,613 (+85.2%)	$847K (+89.0%)	0.1%	$131.44	—	CL A COM STK	03990B101
AMZN	AMAZON COM INC	9,618 (+4.1%)	$2.292M (+19.1%)	0.3%	$179.53	—	COM	023135106
GPC	GENUINE PARTS CO	8,273 (+38.6%)	$977K (+54.6%)	0.1%	$129.21	—	COM	372460105
VOO	VANGUARD INDEX FDS	3,292 (+2.5%)	$2.261M (+17.8%)	0.3%	$540.08	—	S&P 500 ETF SHS	922908363
PM	PHILIP MORRIS INTL INC	15,014 (+3.7%)	$2.72M (+13.5%)	0.3%	$79.87	—	COM	718172109
GOOGL	ALPHABET INC	3,379 (+5.6%)	$1.208M (+31.2%)	0.2%	$178.03	—	CAP STK CL A	02079K305
FNDE	SCHWAB STRATEGIC TR	36,495 (+20.2%)	$1.448M (+24.7%)	0.2%	$31.99	—	FUND EM EQUI ETF	808524730
RWR	SPDR SERIES TRUST	10,851 (+11.8%)	$1.226M (+25.1%)	0.2%	$100.33	—	ST STR DOW REIT	78464A607
IWF	ISHARES TR	8,908 (+300.0%)	$1.106M (+16.5%)	0.1%	$138.69	—	RUS 1000 GRW ETF	464287614
V	VISA INC	2,679 (+4.8%)	$919K (+19.0%)	0.1%	$225.56	—	COM CL A	92826C839
TRGP	TARGA RES CORP	1,487 (+24.5%)	$399K (+33.2%)	0.1%	$185.44	—	COM	87612G101
IGF	ISHARES TR	21,356 (+8.1%)	$1.422M (+7.5%)	0.2%	$62.98	—	GLB INFRASTR ETF	464288372
JNJ	JOHNSON & JOHNSON	2,733 (+9.7%)	$694K (+14.0%)	0.1%	$151.15	—	COM	478160104
TAC	TRANSALTA CORP	13,003 (+30.0%)	$180K (+37.2%)	0.0%	$13.14	—	COM	89346D107
AGG	ISHARES TR	11,093 (+4.9%)	$1.098M (+4.6%)	0.1%	$99.66	—	CORE US AGGBD ET	464287226
JPST	J P MORGAN EXCHANGE TRADED F	10,980 (+5.0%)	$555K (+4.9%)	0.1%	$50.57	—	ULTRA SHRT ETF	46641Q837
MPLX	MPLX LP	7,778 (+5.5%)	$438K (+4.1%)	0.1%	$45.35	—	COM UNIT REP LTD	55336V100
CQP	CHENIERE ENERGY PARTNERS L P	4,902 (+2.6%)	$299K (-3.2%)	0.0%	$54.14	—	COM UNIT	16411Q101
NEE	NEXTERA ENERGY INC	3,318 (+2.7%)	$291K (-2.9%)	0.0%	$71.00	—	COM	65339F101
TJX	TJX COS INC NEW	2,285 (+2.9%)	$346K (-2.4%)	0.0%	$104.79	—	COM	872540109
ET	ENERGY TRANSFER L P	40,304 (+1.2%)	$771K (+0.3%)	0.1%	$16.71	—	COM UT LTD PTN	29273V100

Exited Positions (7)

IP INTERNATIONAL PAPER CO 0.1%

Value $778K Shares 21,779 Est. Cost $45.14 Unrealized —

TRI THOMSON REUTERS CORP 0.1%

Value $555K Shares 6,169 Est. Cost $107.05 Unrealized —

LIN LINDE PLC 0.1%

Value $541K Shares 1,092 Est. Cost $345.64 Unrealized —

FNF FIDELITY NATL FINL INC 0.1%

Value $449K Shares 9,678 Est. Cost $34.67 Unrealized —

CRWD CROWDSTRIKE HLDGS INC 0.0%

Value $286K Shares 733 Est. Cost $298.07 Unrealized —

TOI THE ONCOLOGY INSTITUTE INC 0.0%

Value $250K Shares 81,362 Est. Cost $0.93 Unrealized —

MCD MCDONALDS CORP 0.0%

Value $247K Shares 794 Est. Cost $222.99 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IP	INTERNATIONAL PAPER CO	21,779	$778K	0.1%	$45.14	—	—	460146103
TRI	THOMSON REUTERS CORP	6,169	$555K	0.1%	$107.05	—	—	884903808
LIN	LINDE PLC	1,092	$541K	0.1%	$345.64	—	—	G54950103
FNF	FIDELITY NATL FINL INC	9,678	$449K	0.1%	$34.67	—	—	31620R303
CRWD	CROWDSTRIKE HLDGS INC	733	$286K	0.0%	$298.07	—	—	22788C105
TOI	THE ONCOLOGY INSTITUTE INC	81,362	$250K	0.0%	$0.93	—	—	68236X100
MCD	MCDONALDS CORP	794	$247K	0.0%	$222.99	—	—	580135101

Decreased Positions (34)

IJH ISHARES TR 13.2%

Value $103M (+9.0%) Shares 1,336,250 (-4.5%) Est. Cost $80.84 Unrealized —

QQQ INVESCO QQQ TR 2.7%

Value $21.18M (+25.0%) Shares 28,746 (-2.1%) Est. Cost $338.73 Unrealized —

SCHX SCHWAB STRATEGIC TR 1.3%

Value $10.03M (+13.5%) Shares 340,795 (-1.1%) Est. Cost $35.10 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 4.2%

Value $32.81M (-3.1%) Shares 65,559 (-7.2%) Est. Cost $210.68 Unrealized —

XLE SELECT SECTOR SPDR TR 0.5%

Value $4.195M (-16.8%) Shares 78,982 (-4.1%) Est. Cost $46.00 Unrealized —

CNQ CANADIAN NAT RES LTD MED TER 0.1%

Value $1.084M (-41.2%) Shares 27,387 (-27.5%) Est. Cost $25.29 Unrealized —

STE STERIS PLC 0.1%

Value $454K (-60.7%) Shares 2,158 (-58.7%) Est. Cost $190.74 Unrealized —

BR BROADRIDGE FINL SOLUTIONS IN 0.1%

Value $730K (-47.9%) Shares 5,325 (-38.2%) Est. Cost $128.22 Unrealized —

ETR ENTERGY CORP NEW 0.2%

Value $1.761M (-22.2%) Shares 15,333 (-23.9%) Est. Cost $63.61 Unrealized —

LLY ELI LILLY & CO 0.3%

Value $2.001M (+26.6%) Shares 1,668 (-2.9%) Est. Cost $548.94 Unrealized —

RTX RTX CORPORATION 0.2%

Value $1.544M (-19.7%) Shares 8,137 (-18.3%) Est. Cost $129.00 Unrealized —

SHV ISHARES TR 1.5%

Value $11.71M (-2.8%) Shares 106,073 (-2.8%) Est. Cost $110.44 Unrealized —

JPM JPMORGAN CHASE & CO 0.4%

Value $3.256M (+9.8%) Shares 9,947 (-1.4%) Est. Cost $172.26 Unrealized —

AMAT APPLIED MATLS INC 0.1%

Value $578K (+88.0%) Shares 800 (-11.1%) Est. Cost $180.78 Unrealized —

MTUM ISHARES TR 0.1%

Value $914K (+41.4%) Shares 2,667 (-1.0%) Est. Cost $136.48 Unrealized —

SCHE SCHWAB STRATEGIC TR 0.4%

Value $3.476M (+8.0%) Shares 95,863 (-1.9%) Est. Cost $25.77 Unrealized —

ABT ABBOTT LABORATORIES 0.1%

Value $1.108M (-17.0%) Shares 12,207 (-6.1%) Est. Cost $100.29 Unrealized —

WMT WALMART INC 0.2%

Value $1.629M (-10.0%) Shares 14,380 (-1.1%) Est. Cost $56.38 Unrealized —

SCHF SCHWAB STRATEGIC TR 0.3%

Value $1.96M (+8.1%) Shares 70,759 (-3.4%) Est. Cost $24.34 Unrealized —

DVY ISHARES TR 1.0%

Value $7.44M (-1.9%) Shares 47,600 (-5.0%) Est. Cost $90.03 Unrealized —

AVGO BROADCOM INC 0.5%

Value $3.886M (-3.1%) Shares 10,286 (-20.6%) Est. Cost $149.52 Unrealized —

IVE ISHARES TR 0.2%

Value $1.326M (-8.3%) Shares 5,839 (-14.8%) Est. Cost $132.08 Unrealized —

CVX CHEVRON CORPORATION 0.0%

Value $363K (-23.4%) Shares 2,192 (-4.4%) Est. Cost $116.36 Unrealized —

SHY ISHARES TR 0.1%

Value $743K (-11.9%) Shares 9,045 (-11.4%) Est. Cost $83.03 Unrealized —

IJT ISHARES TR 0.1%

Value $880K (-8.3%) Shares 4,925 (-25.7%) Est. Cost $141.16 Unrealized —

HD HOME DEPOT INC 0.2%

Value $1.916M (+4.2%) Shares 5,433 (-2.8%) Est. Cost $276.56 Unrealized —

SPY STATE STR SPDR S&P 500 ETF T 0.1%

Value $870K (+9.7%) Shares 1,165 (-4.5%) Est. Cost $613.24 Unrealized —

COST COSTCO WHOLESALE CORPORATION 0.1%

Value $653K (-10.3%) Shares 698 (-4.5%) Est. Cost $553.15 Unrealized —

PFE PFIZER INC 0.0%

Value $241K (-20.3%) Shares 10,021 (-7.1%) Est. Cost $25.25 Unrealized —

TSLA TESLA INC 0.1%

Value $424K (+11.0%) Shares 1,009 (-1.8%) Est. Cost $318.06 Unrealized —

KMI KINDER MORGAN INC DEL 0.0%

Value $203K (-13.9%) Shares 6,337 (-9.7%) Est. Cost $17.15 Unrealized —

ENB ENBRIDGE INC 0.1%

Value $1.066M (-2.7%) Shares 19,668 (-2.8%) Est. Cost $36.83 Unrealized —

DGRO ISHARES TR 0.1%

Value $412K (+4.5%) Shares 5,430 (-3.2%) Est. Cost $66.13 Unrealized —

LUV SOUTHWEST AIRLS CO 0.0%

Value $359K (+4.8%) Shares 6,954 (-23.4%) Est. Cost $42.13 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IJH	ISHARES TR	1,336,250 (-4.5%)	$103M (+9.0%)	13.2%	$80.84	—	CORE S&P MCP ETF	464287507
QQQ	INVESCO QQQ TR	28,746 (-2.1%)	$21.18M (+25.0%)	2.7%	$338.73	—	UNIT SER 1	46090E103
SCHX	SCHWAB STRATEGIC TR	340,795 (-1.1%)	$10.03M (+13.5%)	1.3%	$35.10	—	US LRG CAP ETF	808524201
BRK/B	BERKSHIRE HATHAWAY INC DEL	65,559 (-7.2%)	$32.81M (-3.1%)	4.2%	$210.68	—	CL B NEW	084670702
XLE	SELECT SECTOR SPDR TR	78,982 (-4.1%)	$4.195M (-16.8%)	0.5%	$46.00	—	ST STR ENERG ETF	81369Y506
CNQ	CANADIAN NAT RES LTD MED TER	27,387 (-27.5%)	$1.084M (-41.2%)	0.1%	$25.29	—	COM	136385101
STE	STERIS PLC	2,158 (-58.7%)	$454K (-60.7%)	0.1%	$190.74	—	SHS USD	G8473T100
BR	BROADRIDGE FINL SOLUTIONS IN	5,325 (-38.2%)	$730K (-47.9%)	0.1%	$128.22	—	COM	11133T103
ETR	ENTERGY CORP NEW	15,333 (-23.9%)	$1.761M (-22.2%)	0.2%	$63.61	—	COM	29364G103
LLY	ELI LILLY & CO	1,668 (-2.9%)	$2.001M (+26.6%)	0.3%	$548.94	—	COM	532457108
RTX	RTX CORPORATION	8,137 (-18.3%)	$1.544M (-19.7%)	0.2%	$129.00	—	COM	75513E101
SHV	ISHARES TR	106,073 (-2.8%)	$11.71M (-2.8%)	1.5%	$110.44	—	TRUST ISHARE 0-1	464288679
JPM	JPMORGAN CHASE & CO	9,947 (-1.4%)	$3.256M (+9.8%)	0.4%	$172.26	—	COM	46625H100
AMAT	APPLIED MATLS INC	800 (-11.1%)	$578K (+88.0%)	0.1%	$180.78	—	COM	038222105
MTUM	ISHARES TR	2,667 (-1.0%)	$914K (+41.4%)	0.1%	$136.48	—	MSCI USA MMENTM	46432F396
SCHE	SCHWAB STRATEGIC TR	95,863 (-1.9%)	$3.476M (+8.0%)	0.4%	$25.77	—	EMRG MKTEQ ETF	808524706
ABT	ABBOTT LABORATORIES	12,207 (-6.1%)	$1.108M (-17.0%)	0.1%	$100.29	—	COM	002824100
WMT	WALMART INC	14,380 (-1.1%)	$1.629M (-10.0%)	0.2%	$56.38	—	COM	931142103
SCHF	SCHWAB STRATEGIC TR	70,759 (-3.4%)	$1.96M (+8.1%)	0.3%	$24.34	—	INTL EQTY ETF	808524805
DVY	ISHARES TR	47,600 (-5.0%)	$7.44M (-1.9%)	1.0%	$90.03	—	SELECT DIVID ETF	464287168
AVGO	BROADCOM INC	10,286 (-20.6%)	$3.886M (-3.1%)	0.5%	$149.52	—	COM	11135F101
IVE	ISHARES TR	5,839 (-14.8%)	$1.326M (-8.3%)	0.2%	$132.08	—	S&P 500 VAL ETF	464287408
CVX	CHEVRON CORPORATION	2,192 (-4.4%)	$363K (-23.4%)	0.0%	$116.36	—	COM	166764100
SHY	ISHARES TR	9,045 (-11.4%)	$743K (-11.9%)	0.1%	$83.03	—	1 3 YR TREAS BD	464287457
IJT	ISHARES TR	4,925 (-25.7%)	$880K (-8.3%)	0.1%	$141.16	—	S&P SML 600 GWT	464287887
HD	HOME DEPOT INC	5,433 (-2.8%)	$1.916M (+4.2%)	0.2%	$276.56	—	COM	437076102
SPY	STATE STR SPDR S&P 500 ETF T	1,165 (-4.5%)	$870K (+9.7%)	0.1%	$613.24	—	TR UNIT	78462F103
COST	COSTCO WHOLESALE CORPORATION	698 (-4.5%)	$653K (-10.3%)	0.1%	$553.15	—	COM	22160K105
PFE	PFIZER INC	10,021 (-7.1%)	$241K (-20.3%)	0.0%	$25.25	—	COM	717081103
TSLA	TESLA INC	1,009 (-1.8%)	$424K (+11.0%)	0.1%	$318.06	—	COM	88160R101
KMI	KINDER MORGAN INC DEL	6,337 (-9.7%)	$203K (-13.9%)	0.0%	$17.15	—	COM	49456B101
ENB	ENBRIDGE INC	19,668 (-2.8%)	$1.066M (-2.7%)	0.1%	$36.83	—	COM	29250N105
DGRO	ISHARES TR	5,430 (-3.2%)	$412K (+4.5%)	0.1%	$66.13	—	CORE DIV GRWTH	46434V621
LUV	SOUTHWEST AIRLS CO	6,954 (-23.4%)	$359K (+4.8%)	0.0%	$42.13	—	COM	844741108

Unchanged Positions (73)

IVV ISHARES TR 25.7%

Value $201M Shares 268,900 Est. Cost $401.86 Unrealized —

IVW ISHARES TR 6.2%

Value $48.82M Shares 354,953 Est. Cost $75.17 Unrealized —

FNDX SCHWAB STRATEGIC TR 8.6%

Value $67.71M Shares 2,177,038 Est. Cost $34.05 Unrealized —

GLD SPDR GOLD TR 3.5%

Value $27.42M Shares 74,438 Est. Cost $165.14 Unrealized —

AAPL APPLE INC 2.4%

Value $18.69M Shares 64,574 Est. Cost $184.44 Unrealized —

SCHM SCHWAB STRATEGIC TR 1.5%

Value $11.69M Shares 317,055 Est. Cost $35.73 Unrealized —

IJR ISHARES TR 0.9%

Value $7.087M Shares 47,787 Est. Cost $99.24 Unrealized —

IWP ISHARES TR 0.7%

Value $5.528M Shares 37,755 Est. Cost $78.96 Unrealized —

VTI VANGUARD INDEX FDS 0.5%

Value $3.724M Shares 10,064 Est. Cost $233.34 Unrealized —

NEM NEWMONT CORP 0.4%

Value $3.095M Shares 33,135 Est. Cost $34.13 Unrealized —

NVDA NVIDIA CORPORATION 0.5%

Value $3.832M Shares 19,153 Est. Cost $138.51 Unrealized —

MS MORGAN STANLEY 0.3%

Value $2.071M Shares 9,907 Est. Cost $84.76 Unrealized —

MCHP MICROCHIP TECHNOLOGY INC. 0.2%

Value $1.362M Shares 14,935 Est. Cost $75.77 Unrealized —

CFG CITIZENS FINL GROUP INC 0.3%

Value $2.486M Shares 35,480 Est. Cost $41.97 Unrealized —

GOOG ALPHABET INC 0.2%

Value $1.716M Shares 4,858 Est. Cost $125.16 Unrealized —

ABBV ABBVIE INC 0.3%

Value $2.204M Shares 8,758 Est. Cost $68.33 Unrealized —

GLW CORNING INC 0.1%

Value $585K Shares 2,290 Est. Cost $111.68 Unrealized —

VB VANGUARD INDEX FDS 0.2%

Value $1.907M Shares 6,290 Est. Cost $176.49 Unrealized —

IEMG ISHARES INC 0.2%

Value $1.304M Shares 15,746 Est. Cost $50.20 Unrealized —

ALLY ALLY FINL INC 0.2%

Value $1.254M Shares 27,288 Est. Cost $37.43 Unrealized —

SLV ISHARES SILVER TR 0.1%

Value $616K Shares 11,524 Est. Cost $40.31 Unrealized —

TNGY TORTOISE CAPITAL SERIES TRUS 0.3%

Value $2.04M Shares 210,096 Est. Cost $9.17 Unrealized —

IEFA ISHARES TR 0.3%

Value $2.396M Shares 24,806 Est. Cost $59.67 Unrealized —

VNOM VIPER ENERGY INC 0.2%

Value $1.408M Shares 33,218 Est. Cost $38.10 Unrealized —

KO COCA COLA CO 0.3%

Value $2.051M Shares 25,177 Est. Cost $56.49 Unrealized —

EMLP FIRST TR EXCHANGE-TRADED FD 3.9%

Value $30.17M Shares 693,567 Est. Cost $24.22 Unrealized —

ALKT ALKAMI TECHNOLOGY INC 0.1%

Value $733K Shares 40,480 Est. Cost $37.34 Unrealized —

SCI SERVICE CORP INTL 0.1%

Value $1.102M Shares 14,503 Est. Cost $65.51 Unrealized —

SCZ ISHARES TR 0.2%

Value $1.583M Shares 19,245 Est. Cost $54.58 Unrealized —

EPD ENTERPRISE PRODS PARTNERS L 0.2%

Value $1.888M Shares 51,357 Est. Cost $27.25 Unrealized —

MSFT MICROSOFT CORP 0.7%

Value $5.221M Shares 13,998 Est. Cost $205.01 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 0.1%

Value $454K Shares 1,613 Est. Cost $194.71 Unrealized —

HCA HCA HEALTHCARE INC 0.0%

Value $305K Shares 782 Est. Cost $118.68 Unrealized —

ADI ANALOG DEVICES INC 0.0%

Value $324K Shares 817 Est. Cost $238.95 Unrealized —

RSP INVESCO EXCHANGE TRADED FD T 0.1%

Value $657K Shares 3,086 Est. Cost $136.48 Unrealized —

OKE ONEOK INC NEW 0.2%

Value $1.901M Shares 21,862 Est. Cost $63.59 Unrealized —

WTRG ESSENTIAL UTILS INC 0.1%

Value $1.035M Shares 27,016 Est. Cost $37.40 Unrealized —

GLDM WORLD GOLD TR 0.0%

Value $335K Shares 4,220 Est. Cost $39.11 Unrealized —

DMLP DORCHESTER MINERALS L P 0.1%

Value $672K Shares 26,605 Est. Cost $23.68 Unrealized —

BUSE FIRST BUSEY CORP 0.0%

Value $339K Shares 11,503 Est. Cost $22.17 Unrealized —

PAYX PAYCHEX INC 0.1%

Value $823K Shares 8,365 Est. Cost $57.03 Unrealized —

TSHA TAYSHA GENE THERAPIES INC 0.0%

Value $136K Shares 20,000 Est. Cost $1.87 Unrealized —

AIRR FIRST TR EXCHANGE TRADED FD 0.0%

Value $267K Shares 2,000 Est. Cost $110.78 Unrealized —

FAST FASTENAL CO 0.2%

Value $1.446M Shares 30,096 Est. Cost $35.46 Unrealized —

ORI OLD REP INTL CORP 0.2%

Value $1.369M Shares 33,450 Est. Cost $22.54 Unrealized —

SCHH SCHWAB STRATEGIC TR 0.1%

Value $394K Shares 16,621 Est. Cost $20.46 Unrealized —

QSR RESTAURANT BRANDS INTL INC 0.2%

Value $1.419M Shares 19,544 Est. Cost $60.99 Unrealized —

BRK/A BERKSHIRE HATHAWAY INC DEL 0.1%

Value $749K Shares 1 Est. Cost $695411.80 Unrealized —

WMB WILLIAMS COS INC 0.2%

Value $1.701M Shares 22,883 Est. Cost $58.14 Unrealized —

AMGN AMGEN INC 0.1%

Value $1.155M Shares 3,190 Est. Cost $234.60 Unrealized —

MA MASTERCARD INCORPORATED 0.1%

Value $1.053M Shares 2,050 Est. Cost $170.32 Unrealized —

OWL BLUE OWL CAPITAL INC 0.1%

Value $583K Shares 66,598 Est. Cost $18.24 Unrealized —

PH PARKER-HANNIFIN CORP 0.0%

Value $321K Shares 328 Est. Cost $644.78 Unrealized —

FERG FERGUSON ENTERPRISES INC 0.2%

Value $1.505M Shares 6,336 Est. Cost $195.35 Unrealized —

NSC NORFOLK SOUTHN CORP 0.0%

Value $232K Shares 736 Est. Cost $276.03 Unrealized —

BA BOEING CO 0.0%

Value $238K Shares 1,101 Est. Cost $198.04 Unrealized —

STZ CONSTELLATION BRANDS INC 0.0%

Value $223K Shares 1,600 Est. Cost $141.04 Unrealized —

SUN SUNOCO LP/SUNOCO FIN CORP 0.0%

Value $306K Shares 4,530 Est. Cost $51.20 Unrealized —

AIV APARTMENT INVT & MGMT CO 0.0%

Value $29,700 Shares 10,000 Est. Cost $6.40 Unrealized —

HESM HESS MIDSTREAM LP 0.0%

Value $267K Shares 7,108 Est. Cost $33.07 Unrealized —

META META PLATFORMS INC 0.1%

Value $820K Shares 1,455 Est. Cost $422.71 Unrealized —

ITM VANECK ETF TRUST 0.1%

Value $493K Shares 10,500 Est. Cost $47.43 Unrealized —

BLK BLACKROCK INC 0.2%

Value $1.273M Shares 1,324 Est. Cost $989.39 Unrealized —

MUB ISHARES TR 0.0%

Value $302K Shares 2,807 Est. Cost $108.16 Unrealized —

ORCL ORACLE CORP 0.1%

Value $885K Shares 6,036 Est. Cost $61.10 Unrealized —

IBDT ISHARES TR 0.1%

Value $730K Shares 28,900 Est. Cost $25.33 Unrealized —

IBDW ISHARES TR 0.1%

Value $417K Shares 20,000 Est. Cost $20.49 Unrealized —

PAA PLAINS ALL AMERN PIPELINE L 0.1%

Value $489K Shares 21,976 Est. Cost $17.55 Unrealized —

IBDU ISHARES TR 0.0%

Value $337K Shares 14,550 Est. Cost $23.26 Unrealized —

ACWV ISHARES INC 0.0%

Value $233K Shares 1,934 Est. Cost $94.73 Unrealized —

IBDS ISHARES TR 0.1%

Value $471K Shares 19,430 Est. Cost $23.14 Unrealized —

IGIB ISHARES TR 0.0%

Value $263K Shares 4,950 Est. Cost $89.47 Unrealized —

IBDR ISHARES TR 0.1%

Value $468K Shares 19,330 Est. Cost $23.34 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR	268,900	$201M	25.7%	$401.86	—	CORE S&P500 ETF	464287200
IVW	ISHARES TR	354,953	$48.82M	6.2%	$75.17	—	S&P 500 GRWT ETF	464287309
FNDX	SCHWAB STRATEGIC TR	2,177,038	$67.71M	8.6%	$34.05	—	FUNDAMENTAL US L	808524771
GLD	SPDR GOLD TR	74,438	$27.42M	3.5%	$165.14	—	GOLD SHS	78463V107
AAPL	APPLE INC	64,574	$18.69M	2.4%	$184.44	—	COM	037833100
SCHM	SCHWAB STRATEGIC TR	317,055	$11.69M	1.5%	$35.73	—	US MID-CAP ETF	808524508
IJR	ISHARES TR	47,787	$7.087M	0.9%	$99.24	—	CORE S&P SCP ETF	464287804
IWP	ISHARES TR	37,755	$5.528M	0.7%	$78.96	—	RUS MD CP GR ETF	464287481
VTI	VANGUARD INDEX FDS	10,064	$3.724M	0.5%	$233.34	—	TOTAL STK MKT	922908769
NEM	NEWMONT CORP	33,135	$3.095M	0.4%	$34.13	—	COM	651639106
NVDA	NVIDIA CORPORATION	19,153	$3.832M	0.5%	$138.51	—	COM	67066G104
MS	MORGAN STANLEY	9,907	$2.071M	0.3%	$84.76	—	COM NEW	617446448
MCHP	MICROCHIP TECHNOLOGY INC.	14,935	$1.362M	0.2%	$75.77	—	COM	595017104
CFG	CITIZENS FINL GROUP INC	35,480	$2.486M	0.3%	$41.97	—	COM	174610105
GOOG	ALPHABET INC	4,858	$1.716M	0.2%	$125.16	—	CAP STK CL C	02079K107
ABBV	ABBVIE INC	8,758	$2.204M	0.3%	$68.33	—	COM	00287Y109
GLW	CORNING INC	2,290	$585K	0.1%	$111.68	—	COM	219350105
VB	VANGUARD INDEX FDS	6,290	$1.907M	0.2%	$176.49	—	SMALL CP ETF	922908751
IEMG	ISHARES INC	15,746	$1.304M	0.2%	$50.20	—	CORE MSCI EMKT	46434G103
ALLY	ALLY FINL INC	27,288	$1.254M	0.2%	$37.43	—	COM	02005N100
SLV	ISHARES SILVER TR	11,524	$616K	0.1%	$40.31	—	ISHARES	46428Q109
TNGY	TORTOISE CAPITAL SERIES TRUS	210,096	$2.04M	0.3%	$9.17	—	ENERGY ETF	890930209
IEFA	ISHARES TR	24,806	$2.396M	0.3%	$59.67	—	CORE MSCI EAFE	46432F842
VNOM	VIPER ENERGY INC	33,218	$1.408M	0.2%	$38.10	—	CL A	64361Q101
KO	COCA COLA CO	25,177	$2.051M	0.3%	$56.49	—	COM	191216100
EMLP	FIRST TR EXCHANGE-TRADED FD	693,567	$30.17M	3.9%	$24.22	—	NO AMER ENERGY	33738D101
ALKT	ALKAMI TECHNOLOGY INC	40,480	$733K	0.1%	$37.34	—	COM	01644J108
SCI	SERVICE CORP INTL	14,503	$1.102M	0.1%	$65.51	—	COM	817565104
SCZ	ISHARES TR	19,245	$1.583M	0.2%	$54.58	—	EAFE SML CP ETF	464288273
EPD	ENTERPRISE PRODS PARTNERS L	51,357	$1.888M	0.2%	$27.25	—	COM	293792107
MSFT	MICROSOFT CORP	13,998	$5.221M	0.7%	$205.01	—	COM	594918104
IBM	INTERNATIONAL BUSINESS MACHS	1,613	$454K	0.1%	$194.71	—	COM	459200101
HCA	HCA HEALTHCARE INC	782	$305K	0.0%	$118.68	—	COM	40412C101
ADI	ANALOG DEVICES INC	817	$324K	0.0%	$238.95	—	COM	032654105
RSP	INVESCO EXCHANGE TRADED FD T	3,086	$657K	0.1%	$136.48	—	S&P500 EQL WGT	46137V357
OKE	ONEOK INC NEW	21,862	$1.901M	0.2%	$63.59	—	COM	682680103
WTRG	ESSENTIAL UTILS INC	27,016	$1.035M	0.1%	$37.40	—	COM	29670G102
GLDM	WORLD GOLD TR	4,220	$335K	0.0%	$39.11	—	SPDR GLD MINIS	98149E303
DMLP	DORCHESTER MINERALS L P	26,605	$672K	0.1%	$23.68	—	COM UNIT	25820R105
BUSE	FIRST BUSEY CORP	11,503	$339K	0.0%	$22.17	—	COM NEW	319383204
PAYX	PAYCHEX INC	8,365	$823K	0.1%	$57.03	—	COM	704326107
TSHA	TAYSHA GENE THERAPIES INC	20,000	$136K	0.0%	$1.87	—	COM SHS	877619106
AIRR	FIRST TR EXCHANGE TRADED FD	2,000	$267K	0.0%	$110.78	—	RBA INDL ETF	33738R704
FAST	FASTENAL CO	30,096	$1.446M	0.2%	$35.46	—	COM	311900104
ORI	OLD REP INTL CORP	33,450	$1.369M	0.2%	$22.54	—	COM	680223104
SCHH	SCHWAB STRATEGIC TR	16,621	$394K	0.1%	$20.46	—	US REIT ETF	808524847
QSR	RESTAURANT BRANDS INTL INC	19,544	$1.419M	0.2%	$60.99	—	COM	76131D103
BRK/A	BERKSHIRE HATHAWAY INC DEL	1	$749K	0.1%	$695411.80	—	CL A	084670108
WMB	WILLIAMS COS INC	22,883	$1.701M	0.2%	$58.14	—	COM	969457100
AMGN	AMGEN INC	3,190	$1.155M	0.1%	$234.60	—	COM	031162100
MA	MASTERCARD INCORPORATED	2,050	$1.053M	0.1%	$170.32	—	CL A	57636Q104
OWL	BLUE OWL CAPITAL INC	66,598	$583K	0.1%	$18.24	—	COM CL A	09581B103
PH	PARKER-HANNIFIN CORP	328	$321K	0.0%	$644.78	—	COM	701094104
FERG	FERGUSON ENTERPRISES INC	6,336	$1.505M	0.2%	$195.35	—	COMMON STOCK NEW	31488V107
NSC	NORFOLK SOUTHN CORP	736	$232K	0.0%	$276.03	—	COM	655844108
BA	BOEING CO	1,101	$238K	0.0%	$198.04	—	COM	097023105
STZ	CONSTELLATION BRANDS INC	1,600	$223K	0.0%	$141.04	—	CL A	21036P108
SUN	SUNOCO LP/SUNOCO FIN CORP	4,530	$306K	0.0%	$51.20	—	COM UT REP LP	86765K109
AIV	APARTMENT INVT & MGMT CO	10,000	$29,700	0.0%	$6.40	—	CL A	03748R747
HESM	HESS MIDSTREAM LP	7,108	$267K	0.0%	$33.07	—	CL A SHS	428103105
META	META PLATFORMS INC	1,455	$820K	0.1%	$422.71	—	CL A	30303M102
ITM	VANECK ETF TRUST	10,500	$493K	0.1%	$47.43	—	INTRMDT MUNI ETF	92189H201
BLK	BLACKROCK INC	1,324	$1.273M	0.2%	$989.39	—	COM	09290D101
MUB	ISHARES TR	2,807	$302K	0.0%	$108.16	—	NATIONAL MUN ETF	464288414
ORCL	ORACLE CORP	6,036	$885K	0.1%	$61.10	—	COM	68389X105
IBDT	ISHARES TR	28,900	$730K	0.1%	$25.33	—	IBDS DEC28 ETF	46435U515
IBDW	ISHARES TR	20,000	$417K	0.1%	$20.49	—	IBONDS DEC 2031	46436E486
PAA	PLAINS ALL AMERN PIPELINE L	21,976	$489K	0.1%	$17.55	—	UNIT LTD PARTN	726503105
IBDU	ISHARES TR	14,550	$337K	0.0%	$23.26	—	IBONDS DEC 29	46436E205
ACWV	ISHARES INC	1,934	$233K	0.0%	$94.73	—	MSCI GBL MIN VOL	464286525
IBDS	ISHARES TR	19,430	$471K	0.1%	$23.14	—	IBONDS 27 ETF	46435UAA9
IGIB	ISHARES TR	4,950	$263K	0.0%	$89.47	—	ISHS 5-10YR INVT	464288638
IBDR	ISHARES TR	19,330	$468K	0.1%	$23.34	—	IBONDS DEC2026	46435GAA0