TCTC Holdings, LLC Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
FMX	FOMENTO ECONOMICO MEXICANO S	9,026	$912	0.0%	$101.07	—	SPON ADR UNITS	344419106
SAP	SAP SE	3,561	$865	0.0%	$242.91	—	SPON ADR	803054204
MFC	MANULIFE FINL CORP	19,259	$699	0.0%	$33.94	0.0%	COM	56501R106
SONY	SONY GROUP CORP	26,813	$686	0.0%	$25.60	—	SPONSORED ADR	835699307
BAP	CREDICORP LTD	1,782	$511	0.0%	$264.77	0.0%	COM	G2519Y108
NTES	NETEASE INC	3,634	$500	0.0%	$137.62	—	SPONSORED ADS	64110W102
RYAAY	RYANAIR HOLDINGS PLC	5,973	$431	0.0%	$72.19	—	SPONSORED ADR	783513203
TTE	TOTALENERGIES SE	1,809	$118	0.0%	$63.23	0.0%	ACT	F92124100
HBAN	HUNTINGTON BANCSHARES INC	5,850	$101	0.0%	$16.29	0.0%	COM	446150104
Q	QNITY ELECTRONICS INC	1,192	$97	0.0%	$84.91	0.0%	COMMON STOCK	74743L100
UL	UNILEVER PLC	494	$32	0.0%	$65.40	—	SPON ADR NEW	904767803
LLYVK	LIBERTY LIVE HOLDINGS INC	366	$30	0.0%	$85.87	0.0%	COM SHS SER C	530909308
GBCI	GLACIER BANCORP INC NEW	363	$16	0.0%	$43.57	0.0%	COM	37637Q105
BETA	BETA TECHNOLOGIES INC	400	$11	0.0%	$29.84	0.0%	COM SHS CL A	086921103
SOLS	SOLSTICE ADVANCED MATLS INC	50	$2	0.0%	$47.08	0.0%	COM SHS	83443Q103
MICC	MAGNUM ICE CREAM CO NV	111	$2	0.0%	$15.68	0.0%	ORD SHS	N5505D105
AVDE	AMERICAN CENTY ETF TR	12	$1	0.0%	$82.33	—	INTL EQT ETF	025072703
GME/WS	GAMESTOP CORP NEW	240	$1	0.0%	$3.01	—	*W EXP 10/30/202	36467W117
SDS	PROSHARES TR	5	$0	0.0%	$68.40	—	ULTRASHRT S&P500	74350P667

Increased Positions (35)

LIN LINDE PLC 1.7%

Value ($000) $55,276 (-9.2%) Shares 129,638 (+1.2%) Est. Cost $323.50 Unrealized +32.1%

SPY SPDR S&P 500 ETF TR 0.6%

Value ($000) $21,428 (+32.9%) Shares 31,422 (+29.9%) Est. Cost $609.27 Unrealized —

LLY ELI LILLY & CO 0.2%

Value ($000) $6,006 (+64.0%) Shares 5,589 (+16.5%) Est. Cost $488.11 Unrealized +95.8%

DBRG DIGITALBRIDGE GROUP INC 0.1%

Value ($000) $3,796 (+82.5%) Shares 247,442 (+39.2%) Est. Cost $13.33 Unrealized -9.9%

TSM TAIWAN SEMICONDUCTOR MFG LTD 0.1%

Value ($000) $2,116 (+297.6%) Shares 6,962 (+265.5%) Est. Cost $265.64 Unrealized —

BA BOEING CO 0.1%

Value ($000) $3,598 (+53.9%) Shares 16,572 (+53.0%) Est. Cost $209.62 Unrealized -1.9%

ASML ASML HOLDING N V 0.0%

Value ($000) $1,634 (+237.5%) Shares 1,527 (+205.4%) Est. Cost $1054.43 Unrealized —

IVE ISHARES TR 0.0%

Value ($000) $1,289 (+431.4%) Shares 6,080 (+417.4%) Est. Cost $199.21 Unrealized —

GLD SPDR GOLD TR 0.3%

Value ($000) $8,817 (+13.2%) Shares 22,247 (+1.6%) Est. Cost $194.47 Unrealized —

SHEL SHELL PLC 0.1%

Value ($000) $1,688 (+124.1%) Shares 22,975 (+118.1%) Est. Cost $68.69 Unrealized —

QUAL ISHARES TR 0.0%

Value ($000) $1,130 (+269.7%) Shares 5,688 (+262.1%) Est. Cost $193.82 Unrealized —

ADP AUTOMATIC DATA PROCESSING IN 0.3%

Value ($000) $9,082 (-8.0%) Shares 35,306 (+4.9%) Est. Cost $70.38 Unrealized +276.3%

ALC ALCON AG 0.2%

Value ($000) $6,322 (+14.0%) Shares 80,221 (+7.8%) Est. Cost $59.26 Unrealized +29.9%

BBVA BANCO BILBAO VIZCAYA ARGENTA 0.0%

Value ($000) $783 (+8428.1%) Shares 33,593 (+6942.6%) Est. Cost $23.03 Unrealized —

ZTS ZOETIS INC 0.2%

Value ($000) $5,098 (-12.9%) Shares 40,519 (+1.3%) Est. Cost $138.88 Unrealized -6.2%

RIO RIO TINTO PLC 0.0%

Value ($000) $754 (+471.2%) Shares 9,422 (+371.1%) Est. Cost $75.80 Unrealized —

MTUM ISHARES TR 0.0%

Value ($000) $845 (+177.4%) Shares 3,376 (+184.2%) Est. Cost $252.47 Unrealized —

V VISA INC 0.3%

Value ($000) $10,632 (+5.2%) Shares 30,315 (+2.4%) Est. Cost $203.52 Unrealized +67.2%

PGR PROGRESSIVE CORP 0.1%

Value ($000) $2,485 (+19.6%) Shares 10,914 (+29.7%) Est. Cost $79.05 Unrealized +168.6%

OKE ONEOK INC NEW 0.1%

Value ($000) $4,514 (+9.9%) Shares 61,412 (+9.1%) Est. Cost $72.87 Unrealized -3.3%

IVW ISHARES TR 0.0%

Value ($000) $497 (+124.9%) Shares 4,035 (+120.3%) Est. Cost $108.48 Unrealized —

CNI CANADIAN NATL RY CO 0.0%

Value ($000) $249 (+7663.7%) Shares 2,518 (+7305.9%) Est. Cost $96.31 Unrealized -0.2%

MAIN MAIN STR CAP CORP 0.2%

Value ($000) $7,657 (-2.7%) Shares 126,791 (+2.4%) Est. Cost $42.64 Unrealized +38.3%

NFLX NETFLIX INC 0.0%

Value ($000) $298 (-21.8%) Shares 3,180 (+900.0%) Est. Cost $101.51 Unrealized +6.2%

TXN TEXAS INSTRS INC 0.4%

Value ($000) $12,583 (-0.3%) Shares 72,531 (+5.6%) Est. Cost $45.51 Unrealized +275.1%

PFF ISHARES TR 0.1%

Value ($000) $2,742 (-1.0%) Shares 88,572 (+1.1%) Est. Cost $31.97 Unrealized —

ICE INTERCONTINENTAL EXCHANGE IN 0.0%

Value ($000) $1,118 (-1.0%) Shares 6,903 (+3.0%) Est. Cost $58.46 Unrealized +167.2%

ECC EAGLE POINT CREDIT COMPANY I 0.0%

Value ($000) $46 (+26.8%) Shares 8,000 (+45.5%) Est. Cost $7.37 Unrealized —

XLE SELECT SECTOR SPDR TR 0.0%

Value ($000) $582 (+1.7%) Shares 13,010 (+103.1%) Est. Cost $53.47 Unrealized —

EIC EAGLE POINT INCOME COMPANY I 0.0%

Value ($000) $41 (+17.4%) Shares 3,600 (+38.5%) Est. Cost $13.04 Unrealized —

NOW SERVICENOW INC 0.0%

Value ($000) $8 (-16.8%) Shares 50 (+400.0%) Est. Cost $175.78 Unrealized -2.4%

XLY SELECT SECTOR SPDR TR 0.0%

Value ($000) $101 (-0.3%) Shares 842 (+100.0%) Est. Cost $123.84 Unrealized —

BN BROOKFIELD CORP 0.0%

Value ($000) $59 (+0.3%) Shares 1,285 (+49.9%) Est. Cost $33.55 Unrealized +35.8%

SCZ ISHARES TR 0.0%

Value ($000) $5 (+3.0%) Shares 63 (+1.6%) Est. Cost $63.67 Unrealized —

XLU SELECT SECTOR SPDR TR 0.0%

Value ($000) $4 (-2.1%) Shares 92 (+100.0%) Est. Cost $57.65 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
LIN	LINDE PLC	129,638 (+1.2%)	$55,276 (-9.2%)	1.7%	$323.50	+32.1%	SHS	G54950103
SPY	SPDR S&P 500 ETF TR	31,422 (+29.9%)	$21,428 (+32.9%)	0.6%	$609.27	—	TR UNIT	78462F103
LLY	ELI LILLY & CO	5,589 (+16.5%)	$6,006 (+64.0%)	0.2%	$488.11	+95.8%	COM	532457108
DBRG	DIGITALBRIDGE GROUP INC	247,442 (+39.2%)	$3,796 (+82.5%)	0.1%	$13.33	-9.9%	CL A NEW	25401T603
TSM	TAIWAN SEMICONDUCTOR MFG LTD	6,962 (+265.5%)	$2,116 (+297.6%)	0.1%	$265.64	—	SPONSORED ADS	874039100
BA	BOEING CO	16,572 (+53.0%)	$3,598 (+53.9%)	0.1%	$209.62	-1.9%	COM	097023105
ASML	ASML HOLDING N V	1,527 (+205.4%)	$1,634 (+237.5%)	0.0%	$1054.43	—	N Y REGISTRY SHS	N07059210
IVE	ISHARES TR	6,080 (+417.4%)	$1,289 (+431.4%)	0.0%	$199.21	—	S&P 500 VAL ETF	464287408
GLD	SPDR GOLD TR	22,247 (+1.6%)	$8,817 (+13.2%)	0.3%	$194.47	—	GOLD SHS	78463V107
SHEL	SHELL PLC	22,975 (+118.1%)	$1,688 (+124.1%)	0.1%	$68.69	—	SPON ADS	780259305
QUAL	ISHARES TR	5,688 (+262.1%)	$1,130 (+269.7%)	0.0%	$193.82	—	MSCI USA QLT FCT	46432F339
ADP	AUTOMATIC DATA PROCESSING IN	35,306 (+4.9%)	$9,082 (-8.0%)	0.3%	$70.38	+276.3%	COM	053015103
ALC	ALCON AG	80,221 (+7.8%)	$6,322 (+14.0%)	0.2%	$59.26	+29.9%	ORD SHS	H01301128
BBVA	BANCO BILBAO VIZCAYA ARGENTA	33,593 (+6942.6%)	$783 (+8428.1%)	0.0%	$23.03	—	SPONSORED ADR	05946K101
ZTS	ZOETIS INC	40,519 (+1.3%)	$5,098 (-12.9%)	0.2%	$138.88	-6.2%	CL A	98978V103
RIO	RIO TINTO PLC	9,422 (+371.1%)	$754 (+471.2%)	0.0%	$75.80	—	SPONSORED ADR	767204100
MTUM	ISHARES TR	3,376 (+184.2%)	$845 (+177.4%)	0.0%	$252.47	—	MSCI USA MMENTM	46432F396
V	VISA INC	30,315 (+2.4%)	$10,632 (+5.2%)	0.3%	$203.52	+67.2%	COM CL A	92826C839
PGR	PROGRESSIVE CORP	10,914 (+29.7%)	$2,485 (+19.6%)	0.1%	$79.05	+168.6%	COM	743315103
OKE	ONEOK INC NEW	61,412 (+9.1%)	$4,514 (+9.9%)	0.1%	$72.87	-3.3%	COM	682680103
IVW	ISHARES TR	4,035 (+120.3%)	$497 (+124.9%)	0.0%	$108.48	—	S&P 500 GRWT ETF	464287309
CNI	CANADIAN NATL RY CO	2,518 (+7305.9%)	$249 (+7663.7%)	0.0%	$96.31	-0.2%	COM	136375102
MAIN	MAIN STR CAP CORP	126,791 (+2.4%)	$7,657 (-2.7%)	0.2%	$42.64	+38.3%	COM	56035L104
NFLX	NETFLIX INC	3,180 (+900.0%)	$298 (-21.8%)	0.0%	$101.51	+6.2%	COM	64110L106
TXN	TEXAS INSTRS INC	72,531 (+5.6%)	$12,583 (-0.3%)	0.4%	$45.51	+275.1%	COM	882508104
PFF	ISHARES TR	88,572 (+1.1%)	$2,742 (-1.0%)	0.1%	$31.97	—	PFD AND INCM SEC	464288687
ICE	INTERCONTINENTAL EXCHANGE IN	6,903 (+3.0%)	$1,118 (-1.0%)	0.0%	$58.46	+167.2%	COM	45866F104
ECC	EAGLE POINT CREDIT COMPANY I	8,000 (+45.5%)	$46 (+26.8%)	0.0%	$7.37	—	COM	269808101
XLE	SELECT SECTOR SPDR TR	13,010 (+103.1%)	$582 (+1.7%)	0.0%	$53.47	—	STATE STREET ENE	81369Y506
EIC	EAGLE POINT INCOME COMPANY I	3,600 (+38.5%)	$41 (+17.4%)	0.0%	$13.04	—	COM	269817102
NOW	SERVICENOW INC	50 (+400.0%)	$8 (-16.8%)	0.0%	$175.78	-2.4%	COM	81762P102
XLY	SELECT SECTOR SPDR TR	842 (+100.0%)	$101 (-0.3%)	0.0%	$123.84	—	STATE STREET CON	81369Y407
BN	BROOKFIELD CORP	1,285 (+49.9%)	$59 (+0.3%)	0.0%	$33.55	+35.8%	CL A LTD VT SH	11271J107
SCZ	ISHARES TR	63 (+1.6%)	$5 (+3.0%)	0.0%	$63.67	—	EAFE SML CP ETF	464288273
XLU	SELECT SECTOR SPDR TR	92 (+100.0%)	$4 (-2.1%)	0.0%	$57.65	—	STATE STREET UTI	81369Y886

Exited Positions (15)

— TOTALENERGIES SE 0.0%

Value ($000) $108 Shares 1,809 Est. Cost $63.80 Unrealized —

— VERITEX HLDGS INC 0.0%

Value ($000) $101 Shares 3,000 Est. Cost $26.97 Unrealized —

— SPIRIT AEROSYSTEMS HLDGS INC 0.0%

Value ($000) $97 Shares 2,500 Est. Cost $31.78 Unrealized —

— KELLANOVA 0.0%

Value ($000) $95 Shares 1,160 Est. Cost $55.58 Unrealized +48.7%

— LIBERTY MEDIA CORP DEL 0.0%

Value ($000) $35 Shares 366 Est. Cost $37.39 Unrealized —

— UNILEVER PLC 0.0%

Value ($000) $33 Shares 556 Est. Cost $55.81 Unrealized —

XPHDX PIONEER FLOATING RATE FUND I 0.0%

Value ($000) $22 Shares 2,250 Est. Cost $9.45 Unrealized —

— GUARANTY BANCSHARES INC TEX 0.0%

Value ($000) $18 Shares 363 Est. Cost $33.68 Unrealized —

MUB ISHARES TR 0.0%

Value ($000) $8 Shares 75 Est. Cost $107.75 Unrealized —

LAZRQ LUMINAR TECHNOLOGIES INC 0.0%

Value ($000) $5 Shares 2,454 Est. Cost $10.57 Unrealized -88.5%

SGDM SPROTT ETF TRUST 0.0%

Value ($000) $2 Shares 40 Est. Cost $25.88 Unrealized —

PSLV SPROTT ASSET MANAGEMENT LP 0.0%

Value ($000) $2 Shares 102 Est. Cost $9.65 Unrealized —

— ALLETE INC 0.0%

Value ($000) $1 Shares 22 Est. Cost $61.18 Unrealized —

AIG AMERICAN INTL GROUP INC 0.0%

Value ($000) $1 Shares 10 Est. Cost $32.57 Unrealized +144.7%

— PROSHARES TR 0.0%

Value ($000) $0 Shares 25 Est. Cost $40.00 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	TOTALENERGIES SE	1,809	$108	0.0%	$63.80	—	—	89151E109
—	VERITEX HLDGS INC	3,000	$101	0.0%	$26.97	—	—	923451108
—	SPIRIT AEROSYSTEMS HLDGS INC	2,500	$97	0.0%	$31.78	—	—	848574109
—	KELLANOVA	1,160	$95	0.0%	$55.58	+48.7%	—	487836108
—	LIBERTY MEDIA CORP DEL	366	$35	0.0%	$37.39	—	—	531229722
—	UNILEVER PLC	556	$33	0.0%	$55.81	—	—	904767704
XPHDX	PIONEER FLOATING RATE FUND I	2,250	$22	0.0%	$9.45	—	—	72369J102
—	GUARANTY BANCSHARES INC TEX	363	$18	0.0%	$33.68	—	—	400764106
MUB	ISHARES TR	75	$8	0.0%	$107.75	—	—	464288414
LAZRQ	LUMINAR TECHNOLOGIES INC	2,454	$5	0.0%	$10.57	-88.5%	—	550424303
SGDM	SPROTT ETF TRUST	40	$2	0.0%	$25.88	—	—	85210B102
PSLV	SPROTT ASSET MANAGEMENT LP	102	$2	0.0%	$9.65	—	—	85207K107
—	ALLETE INC	22	$1	0.0%	$61.18	—	—	018522300
AIG	AMERICAN INTL GROUP INC	10	$1	0.0%	$32.57	+144.7%	—	026874784
—	PROSHARES TR	25	$0	0.0%	$40.00	—	—	74347G416

Decreased Positions (55)

GOOG ALPHABET INC 2.6%

Value ($000) $86,196 (+27.1%) Shares 274,683 (-1.3%) Est. Cost $106.47 Unrealized +168.9%

GOOGL ALPHABET INC 0.6%

Value ($000) $19,414 (+26.8%) Shares 62,025 (-1.5%) Est. Cost $108.70 Unrealized +162.7%

ORCL ORACLE CORP 0.0%

Value ($000) $1,505 (-72.9%) Shares 7,721 (-60.8%) Est. Cost $151.31 Unrealized +57.3%

BX BLACKSTONE INC 0.1%

Value ($000) $3,663 (-48.2%) Shares 23,766 (-42.6%) Est. Cost $145.51 Unrealized +4.1%

CRM SALESFORCE INC 1.0%

Value ($000) $33,391 (+10.5%) Shares 126,048 (-1.2%) Est. Cost $192.62 Unrealized +28.8%

OXY OCCIDENTAL PETE CORP 0.5%

Value ($000) $16,310 (-14.4%) Shares 396,640 (-1.7%) Est. Cost $56.18 Unrealized -26.0%

AAPL APPLE INC 2.5%

Value ($000) $83,789 (+2.5%) Shares 308,207 (-4.0%) Est. Cost $85.52 Unrealized +213.8%

ADBE ADOBE INC 0.1%

Value ($000) $4,408 (-22.4%) Shares 12,594 (-21.8%) Est. Cost $425.41 Unrealized -20.1%

CMCSA COMCAST CORP NEW 0.5%

Value ($000) $15,091 (-7.7%) Shares 504,870 (-3.0%) Est. Cost $33.15 Unrealized -13.9%

MAC MACERICH CO 0.0%

Value ($000) $312 (-79.7%) Shares 16,877 (-80.0%) Est. Cost $17.17 Unrealized —

PFE PFIZER INC 0.9%

Value ($000) $30,765 (-3.7%) Shares 1,235,561 (-1.5%) Est. Cost $18.63 Unrealized +34.4%

PG PROCTER AND GAMBLE CO 0.3%

Value ($000) $9,465 (-10.0%) Shares 66,044 (-3.5%) Est. Cost $62.11 Unrealized +136.9%

DEO DIAGEO PLC 0.1%

Value ($000) $2,912 (-26.4%) Shares 33,755 (-18.6%) Est. Cost $126.79 Unrealized —

PYPL PAYPAL HLDGS INC 0.2%

Value ($000) $5,048 (-17.2%) Shares 86,470 (-4.8%) Est. Cost $129.99 Unrealized -50.1%

ABT ABBOTT LABS 0.3%

Value ($000) $11,375 (-8.3%) Shares 90,789 (-2.0%) Est. Cost $102.32 Unrealized +24.4%

AMZN AMAZON COM INC 1.3%

Value ($000) $44,105 (+1.8%) Shares 191,079 (-3.1%) Est. Cost $120.99 Unrealized +89.1%

PM PHILIP MORRIS INTL INC 0.8%

Value ($000) $28,043 (-2.1%) Shares 174,834 (-1.0%) Est. Cost $50.86 Unrealized +201.9%

CRK COMSTOCK RES INC 0.0%

Value ($000) $687 (-43.9%) Shares 29,619 (-52.0%) Est. Cost $16.11 Unrealized +36.8%

COST COSTCO WHSL CORP NEW 0.1%

Value ($000) $4,623 (-8.4%) Shares 5,361 (-1.7%) Est. Cost $518.58 Unrealized +74.7%

AXP AMERICAN EXPRESS CO 0.2%

Value ($000) $5,068 (+7.7%) Shares 13,699 (-3.3%) Est. Cost $121.91 Unrealized +192.8%

CVX CHEVRON CORP NEW 0.2%

Value ($000) $7,625 (-4.4%) Shares 50,031 (-2.6%) Est. Cost $100.88 Unrealized +50.1%

IGSB ISHARES TR 0.4%

Value ($000) $13,698 (-2.2%) Shares 259,034 (-2.0%) Est. Cost $54.69 Unrealized —

T AT&T INC 0.0%

Value ($000) $1,371 (-18.2%) Shares 55,205 (-7.0%) Est. Cost $15.50 Unrealized +63.2%

LNG CHENIERE ENERGY INC 0.0%

Value ($000) $359 (-45.7%) Shares 1,849 (-34.4%) Est. Cost $162.88 Unrealized +28.9%

DHR DANAHER CORPORATION 0.0%

Value ($000) $1,238 (-16.1%) Shares 5,407 (-27.3%) Est. Cost $202.74 Unrealized +8.3%

BR BROADRIDGE FINL SOLUTIONS IN 0.0%

Value ($000) $1,238 (-14.0%) Shares 5,547 (-8.3%) Est. Cost $106.74 Unrealized +113.0%

VOO VANGUARD INDEX FDS 0.0%

Value ($000) $579 (-18.7%) Shares 923 (-20.6%) Est. Cost $538.81 Unrealized —

— KAYNE ANDERSON ENERGY INFRST 0.0%

Value ($000) $785 (-13.3%) Shares 63,400 (-13.4%) Est. Cost $16.42 Unrealized —

IWM ISHARES TR 1.5%

Value ($000) $48,981 (-0.2%) Shares 198,982 (-1.9%) Est. Cost $189.74 Unrealized —

TRGP TARGA RES CORP 0.0%

Value ($000) $596 (-15.2%) Shares 3,233 (-23.0%) Est. Cost $28.75 Unrealized +484.6%

TGT TARGET CORP 0.1%

Value ($000) $3,218 (+3.4%) Shares 32,925 (-5.1%) Est. Cost $106.31 Unrealized -13.8%

ETN EATON CORP PLC 0.0%

Value ($000) $275 (-27.5%) Shares 863 (-14.8%) Est. Cost $145.70 Unrealized +143.2%

GD GENERAL DYNAMICS CORP 0.1%

Value ($000) $3,389 (-3.0%) Shares 10,066 (-1.7%) Est. Cost $182.77 Unrealized +86.5%

USB US BANCORP DEL 0.1%

Value ($000) $1,795 (+5.7%) Shares 33,642 (-4.3%) Est. Cost $29.20 Unrealized +66.9%

PLD PROLOGIS INC. 0.0%

Value ($000) $1,321 (+6.4%) Shares 10,346 (-4.5%) Est. Cost $100.30 Unrealized +23.5%

KBDC KAYNE ANDERSON BDC INC 0.0%

Value ($000) $171 (-28.3%) Shares 11,922 (-33.3%) Est. Cost $14.46 Unrealized -2.0%

HAL HALLIBURTON CO 0.0%

Value ($000) $23 (-72.2%) Shares 800 (-75.8%) Est. Cost $11.13 Unrealized +136.3%

UNP UNION PAC CORP 0.0%

Value ($000) $1,033 (-5.0%) Shares 4,465 (-2.9%) Est. Cost $147.51 Unrealized +54.1%

FTV FORTIVE CORP 0.0%

Value ($000) $37 (-55.0%) Shares 676 (-60.0%) Est. Cost $47.98 Unrealized +8.1%

TMO THERMO FISHER SCIENTIFIC INC 0.0%

Value ($000) $37 (-53.8%) Shares 63 (-61.3%) Est. Cost $533.80 Unrealized +5.9%

NKE NIKE INC 0.0%

Value ($000) $237 (-14.3%) Shares 3,721 (-6.2%) Est. Cost $96.61 Unrealized -32.8%

SLB SLB LIMITED 0.0%

Value ($000) $1,172 (+2.2%) Shares 30,547 (-8.5%) Est. Cost $16.18 Unrealized +122.8%

ARCC ARES CAPITAL CORP 0.0%

Value ($000) $384 (-5.8%) Shares 19,000 (-5.0%) Est. Cost $11.38 Unrealized +74.0%

EEM ISHARES TR 0.3%

Value ($000) $10,225 (+0.2%) Shares 186,890 (-2.2%) Est. Cost $42.12 Unrealized —

SBUX STARBUCKS CORP 0.0%

Value ($000) $765 (-2.3%) Shares 9,084 (-1.9%) Est. Cost $56.40 Unrealized +49.0%

WU WESTERN UN CO 0.0%

Value ($000) $152 (+13.1%) Shares 16,350 (-3.0%) Est. Cost $17.36 Unrealized —

EMR EMERSON ELEC CO 0.4%

Value ($000) $13,956 (+0.1%) Shares 105,154 (-1.0%) Est. Cost $43.18 Unrealized +206.6%

LBRDK LIBERTY BROADBAND CORP 0.0%

Value ($000) $48 (-25.0%) Shares 984 (-1.9%) Est. Cost $142.46 Unrealized -63.5%

BXMT BLACKSTONE MTG TR INC 0.0%

Value ($000) $33 (-29.3%) Shares 1,700 (-32.0%) Est. Cost $21.28 Unrealized —

RAL RALLIANT CORP 0.0%

Value ($000) $10 (-57.0%) Shares 198 (-63.1%) Est. Cost $49.24 Unrealized -4.8%

IGIB ISHARES TR 0.0%

Value ($000) $317 (-3.5%) Shares 5,887 (-3.1%) Est. Cost $53.59 Unrealized —

OGN ORGANON & CO 0.0%

Value ($000) $9 (-47.1%) Shares 1,273 (-21.2%) Est. Cost $26.93 Unrealized -70.7%

IWF ISHARES TR 0.0%

Value ($000) $45 (-3.0%) Shares 96 (-4.0%) Est. Cost $211.68 Unrealized —

BDX BECTON DICKINSON & CO 0.0%

Value ($000) $254 (+0.1%) Shares 1,311 (-3.5%) Est. Cost $143.51 Unrealized +32.1%

GLIBK GCI LIBERTY INC 0.0%

Value ($000) $7 (-1.7%) Shares 194 (-1.5%) Est. Cost $35.27 Unrealized -0.5%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GOOG	ALPHABET INC	274,683 (-1.3%)	$86,196 (+27.1%)	2.6%	$106.47	+168.9%	CAP STK CL C	02079K107
GOOGL	ALPHABET INC	62,025 (-1.5%)	$19,414 (+26.8%)	0.6%	$108.70	+162.7%	CAP STK CL A	02079K305
ORCL	ORACLE CORP	7,721 (-60.8%)	$1,505 (-72.9%)	0.0%	$151.31	+57.3%	COM	68389X105
BX	BLACKSTONE INC	23,766 (-42.6%)	$3,663 (-48.2%)	0.1%	$145.51	+4.1%	COM	09260D107
CRM	SALESFORCE INC	126,048 (-1.2%)	$33,391 (+10.5%)	1.0%	$192.62	+28.8%	COM	79466L302
OXY	OCCIDENTAL PETE CORP	396,640 (-1.7%)	$16,310 (-14.4%)	0.5%	$56.18	-26.0%	COM	674599105
AAPL	APPLE INC	308,207 (-4.0%)	$83,789 (+2.5%)	2.5%	$85.52	+213.8%	COM	037833100
ADBE	ADOBE INC	12,594 (-21.8%)	$4,408 (-22.4%)	0.1%	$425.41	-20.1%	COM	00724F101
CMCSA	COMCAST CORP NEW	504,870 (-3.0%)	$15,091 (-7.7%)	0.5%	$33.15	-13.9%	CL A	20030N101
MAC	MACERICH CO	16,877 (-80.0%)	$312 (-79.7%)	0.0%	$17.17	—	COM	554382101
PFE	PFIZER INC	1,235,561 (-1.5%)	$30,765 (-3.7%)	0.9%	$18.63	+34.4%	COM	717081103
PG	PROCTER AND GAMBLE CO	66,044 (-3.5%)	$9,465 (-10.0%)	0.3%	$62.11	+136.9%	COM	742718109
DEO	DIAGEO PLC	33,755 (-18.6%)	$2,912 (-26.4%)	0.1%	$126.79	—	SPON ADR NEW	25243Q205
PYPL	PAYPAL HLDGS INC	86,470 (-4.8%)	$5,048 (-17.2%)	0.2%	$129.99	-50.1%	COM	70450Y103
ABT	ABBOTT LABS	90,789 (-2.0%)	$11,375 (-8.3%)	0.3%	$102.32	+24.4%	COM	002824100
AMZN	AMAZON COM INC	191,079 (-3.1%)	$44,105 (+1.8%)	1.3%	$120.99	+89.1%	COM	023135106
PM	PHILIP MORRIS INTL INC	174,834 (-1.0%)	$28,043 (-2.1%)	0.8%	$50.86	+201.9%	COM	718172109
CRK	COMSTOCK RES INC	29,619 (-52.0%)	$687 (-43.9%)	0.0%	$16.11	+36.8%	COM	205768302
COST	COSTCO WHSL CORP NEW	5,361 (-1.7%)	$4,623 (-8.4%)	0.1%	$518.58	+74.7%	COM	22160K105
AXP	AMERICAN EXPRESS CO	13,699 (-3.3%)	$5,068 (+7.7%)	0.2%	$121.91	+192.8%	COM	025816109
CVX	CHEVRON CORP NEW	50,031 (-2.6%)	$7,625 (-4.4%)	0.2%	$100.88	+50.1%	COM	166764100
IGSB	ISHARES TR	259,034 (-2.0%)	$13,698 (-2.2%)	0.4%	$54.69	—	ISHS 1-5YR INVS	464288646
T	AT&T INC	55,205 (-7.0%)	$1,371 (-18.2%)	0.0%	$15.50	+63.2%	COM	00206R102
LNG	CHENIERE ENERGY INC	1,849 (-34.4%)	$359 (-45.7%)	0.0%	$162.88	+28.9%	COM NEW	16411R208
DHR	DANAHER CORPORATION	5,407 (-27.3%)	$1,238 (-16.1%)	0.0%	$202.74	+8.3%	COM	235851102
BR	BROADRIDGE FINL SOLUTIONS IN	5,547 (-8.3%)	$1,238 (-14.0%)	0.0%	$106.74	+113.0%	COM	11133T103
VOO	VANGUARD INDEX FDS	923 (-20.6%)	$579 (-18.7%)	0.0%	$538.81	—	S&P 500 ETF SHS	922908363
—	KAYNE ANDERSON ENERGY INFRST	63,400 (-13.4%)	$785 (-13.3%)	0.0%	$16.42	—	COM	486606106
IWM	ISHARES TR	198,982 (-1.9%)	$48,981 (-0.2%)	1.5%	$189.74	—	RUSSELL 2000 ETF	464287655
TRGP	TARGA RES CORP	3,233 (-23.0%)	$596 (-15.2%)	0.0%	$28.75	+484.6%	COM	87612G101
TGT	TARGET CORP	32,925 (-5.1%)	$3,218 (+3.4%)	0.1%	$106.31	-13.8%	COM	87612E106
ETN	EATON CORP PLC	863 (-14.8%)	$275 (-27.5%)	0.0%	$145.70	+143.2%	SHS	G29183103
GD	GENERAL DYNAMICS CORP	10,066 (-1.7%)	$3,389 (-3.0%)	0.1%	$182.77	+86.5%	COM	369550108
USB	US BANCORP DEL	33,642 (-4.3%)	$1,795 (+5.7%)	0.1%	$29.20	+66.9%	COM NEW	902973304
PLD	PROLOGIS INC.	10,346 (-4.5%)	$1,321 (+6.4%)	0.0%	$100.30	+23.5%	COM	74340W103
KBDC	KAYNE ANDERSON BDC INC	11,922 (-33.3%)	$171 (-28.3%)	0.0%	$14.46	-2.0%	COM SHS	48662X105
HAL	HALLIBURTON CO	800 (-75.8%)	$23 (-72.2%)	0.0%	$11.13	+136.3%	COM	406216101
UNP	UNION PAC CORP	4,465 (-2.9%)	$1,033 (-5.0%)	0.0%	$147.51	+54.1%	COM	907818108
FTV	FORTIVE CORP	676 (-60.0%)	$37 (-55.0%)	0.0%	$47.98	+8.1%	COM	34959J108
TMO	THERMO FISHER SCIENTIFIC INC	63 (-61.3%)	$37 (-53.8%)	0.0%	$533.80	+5.9%	COM	883556102
NKE	NIKE INC	3,721 (-6.2%)	$237 (-14.3%)	0.0%	$96.61	-32.8%	CL B	654106103
SLB	SLB LIMITED	30,547 (-8.5%)	$1,172 (+2.2%)	0.0%	$16.18	+122.8%	COM STK	806857108
ARCC	ARES CAPITAL CORP	19,000 (-5.0%)	$384 (-5.8%)	0.0%	$11.38	+74.0%	COM	04010L103
EEM	ISHARES TR	186,890 (-2.2%)	$10,225 (+0.2%)	0.3%	$42.12	—	MSCI EMG MKT ETF	464287234
SBUX	STARBUCKS CORP	9,084 (-1.9%)	$765 (-2.3%)	0.0%	$56.40	+49.0%	COM	855244109
WU	WESTERN UN CO	16,350 (-3.0%)	$152 (+13.1%)	0.0%	$17.36	—	COM	959802109
EMR	EMERSON ELEC CO	105,154 (-1.0%)	$13,956 (+0.1%)	0.4%	$43.18	+206.6%	COM	291011104
LBRDK	LIBERTY BROADBAND CORP	984 (-1.9%)	$48 (-25.0%)	0.0%	$142.46	-63.5%	COM SER C	530307305
BXMT	BLACKSTONE MTG TR INC	1,700 (-32.0%)	$33 (-29.3%)	0.0%	$21.28	—	COM CL A	09257W100
RAL	RALLIANT CORP	198 (-63.1%)	$10 (-57.0%)	0.0%	$49.24	-4.8%	COM	750940108
IGIB	ISHARES TR	5,887 (-3.1%)	$317 (-3.5%)	0.0%	$53.59	—	ISHS 5-10YR INVT	464288638
OGN	ORGANON & CO	1,273 (-21.2%)	$9 (-47.1%)	0.0%	$26.93	-70.7%	COMMON STOCK	68622V106
IWF	ISHARES TR	96 (-4.0%)	$45 (-3.0%)	0.0%	$211.68	—	RUS 1000 GRW ETF	464287614
BDX	BECTON DICKINSON & CO	1,311 (-3.5%)	$254 (+0.1%)	0.0%	$143.51	+32.1%	COM	075887109
GLIBK	GCI LIBERTY INC	194 (-1.5%)	$7 (-1.7%)	0.0%	$35.27	-0.5%	COM SER C	36164V800

Unchanged Positions (508)

DINO HF SINCLAIR CORP 17.0%

Value ($000) $568,225 Shares 12,331,278 Est. Cost $30.32 Unrealized +69.2%

UBER UBER TECHNOLOGIES INC 2.1%

Value ($000) $70,132 Shares 858,305 Est. Cost $38.51 Unrealized +133.9%

MSFT MICROSOFT CORP 4.8%

Value ($000) $162,183 Shares 335,353 Est. Cost $29.21 Unrealized +1614.0%

FCX FREEPORT-MCMORAN INC 1.1%

Value ($000) $38,404 Shares 756,133 Est. Cost $15.78 Unrealized +174.5%

CB CHUBB LIMITED 2.3%

Value ($000) $75,320 Shares 241,316 Est. Cost $106.73 Unrealized +174.0%

LVS LAS VEGAS SANDS CORP 0.9%

Value ($000) $29,728 Shares 456,719 Est. Cost $40.54 Unrealized +50.9%

IBM INTERNATIONAL BUSINESS MACHS 3.1%

Value ($000) $104,759 Shares 353,664 Est. Cost $118.12 Unrealized +152.9%

MRK MERCK & CO INC 0.6%

Value ($000) $21,241 Shares 201,792 Est. Cost $65.06 Unrealized +43.3%

NVS NOVARTIS AG 1.6%

Value ($000) $54,333 Shares 394,089 Est. Cost $87.34 Unrealized —

RNR RENAISSANCERE HLDGS LTD 1.3%

Value ($000) $42,174 Shares 150,000 Est. Cost $164.13 Unrealized +60.3%

BMY BRISTOL-MYERS SQUIBB CO 0.6%

Value ($000) $20,958 Shares 388,538 Est. Cost $32.66 Unrealized +45.5%

BAC BANK AMERICA CORP 1.8%

Value ($000) $59,404 Shares 1,080,066 Est. Cost $12.66 Unrealized +315.9%

ORI OLD REP INTL CORP 1.3%

Value ($000) $44,842 Shares 982,506 Est. Cost $5.85 Unrealized +598.5%

WMB WILLIAMS COS INC 1.6%

Value ($000) $53,659 Shares 892,675 Est. Cost $18.78 Unrealized +219.9%

MO ALTRIA GROUP INC 0.6%

Value ($000) $20,601 Shares 357,279 Est. Cost $18.42 Unrealized +222.3%

CSCO CISCO SYS INC 0.8%

Value ($000) $27,533 Shares 357,437 Est. Cost $37.22 Unrealized +98.2%

MPC MARATHON PETE CORP 0.4%

Value ($000) $14,563 Shares 89,546 Est. Cost $35.60 Unrealized +423.6%

JPM JPMORGAN CHASE & CO. 3.7%

Value ($000) $124,413 Shares 386,112 Est. Cost $85.25 Unrealized +263.1%

ACA ARCOSA INC 0.6%

Value ($000) $19,459 Shares 183,024 Est. Cost $27.04 Unrealized +273.1%

WMT WALMART INC 0.9%

Value ($000) $29,502 Shares 264,806 Est. Cost $44.43 Unrealized +141.3%

NEE NEXTERA ENERGY INC 0.8%

Value ($000) $28,229 Shares 351,632 Est. Cost $59.73 Unrealized +38.1%

RTX RTX CORPORATION 0.6%

Value ($000) $21,163 Shares 115,391 Est. Cost $75.68 Unrealized +129.0%

MDLZ MONDELEZ INTL INC 0.3%

Value ($000) $10,926 Shares 202,976 Est. Cost $23.60 Unrealized +141.7%

INTC INTEL CORP 0.5%

Value ($000) $17,720 Shares 480,224 Est. Cost $17.69 Unrealized +113.5%

PSX PHILLIPS 66 0.8%

Value ($000) $26,838 Shares 207,980 Est. Cost $63.05 Unrealized +112.5%

AMGN AMGEN INC 0.3%

Value ($000) $10,912 Shares 33,339 Est. Cost $122.42 Unrealized +158.1%

CVS CVS HEALTH CORP 0.9%

Value ($000) $29,278 Shares 368,927 Est. Cost $54.47 Unrealized +44.4%

LOW LOWES COS INC 0.9%

Value ($000) $28,563 Shares 118,440 Est. Cost $81.75 Unrealized +193.4%

UNH UNITEDHEALTH GROUP INC 0.9%

Value ($000) $28,977 Shares 87,779 Est. Cost $360.25 Unrealized -6.4%

JNJ JOHNSON & JOHNSON 0.4%

Value ($000) $12,236 Shares 59,125 Est. Cost $73.10 Unrealized +169.5%

ADI ANALOG DEVICES INC 0.4%

Value ($000) $14,771 Shares 54,467 Est. Cost $156.23 Unrealized +60.4%

AFL AFLAC INC 2.7%

Value ($000) $89,241 Shares 809,298 Est. Cost $28.47 Unrealized +285.8%

VZ VERIZON COMMUNICATIONS INC 0.4%

Value ($000) $14,937 Shares 366,735 Est. Cost $38.44 Unrealized +5.3%

QCOM QUALCOMM INC 1.4%

Value ($000) $45,350 Shares 265,125 Est. Cost $53.91 Unrealized +216.8%

TRN TRINITY INDS INC 0.4%

Value ($000) $13,344 Shares 504,698 Est. Cost $14.71 Unrealized +82.4%

SO SOUTHERN CO 0.3%

Value ($000) $8,834 Shares 101,312 Est. Cost $31.64 Unrealized +187.3%

SCHW SCHWAB CHARLES CORP 0.5%

Value ($000) $17,542 Shares 175,581 Est. Cost $58.78 Unrealized +61.2%

ABBV ABBVIE INC 0.9%

Value ($000) $30,589 Shares 133,875 Est. Cost $71.02 Unrealized +220.4%

UPS UNITED PARCEL SERVICE INC 0.1%

Value ($000) $4,550 Shares 45,867 Est. Cost $77.59 Unrealized +19.5%

EG EVEREST GROUP LTD 0.6%

Value ($000) $20,727 Shares 61,080 Est. Cost $173.73 Unrealized +90.1%

COF CAPITAL ONE FINL CORP 0.2%

Value ($000) $5,126 Shares 21,149 Est. Cost $185.05 Unrealized +20.1%

GEV GE VERNOVA INC 0.3%

Value ($000) $9,770 Shares 14,948 Est. Cost $158.10 Unrealized +285.2%

PEP PEPSICO INC 0.9%

Value ($000) $28,617 Shares 199,391 Est. Cost $62.12 Unrealized +134.9%

MMM 3M CO 0.5%

Value ($000) $16,751 Shares 104,630 Est. Cost $101.97 Unrealized +60.0%

XOM EXXON MOBIL CORP 0.2%

Value ($000) $8,047 Shares 66,872 Est. Cost $41.15 Unrealized +180.7%

EFA ISHARES TR 0.4%

Value ($000) $14,016 Shares 145,959 Est. Cost $68.62 Unrealized —

GE GE AEROSPACE 0.6%

Value ($000) $18,503 Shares 60,069 Est. Cost $62.90 Unrealized +378.2%

AON AON PLC 1.3%

Value ($000) $42,402 Shares 120,161 Est. Cost $178.56 Unrealized +95.5%

MS MORGAN STANLEY 0.1%

Value ($000) $3,863 Shares 21,762 Est. Cost $29.42 Unrealized +465.8%

COP CONOCOPHILLIPS 0.7%

Value ($000) $22,123 Shares 236,333 Est. Cost $46.02 Unrealized +95.6%

KO COCA COLA CO 0.2%

Value ($000) $6,738 Shares 96,383 Est. Cost $38.60 Unrealized +79.8%

SYK STRYKER CORPORATION 0.2%

Value ($000) $7,196 Shares 20,473 Est. Cost $100.17 Unrealized +262.8%

CBRE CBRE GROUP INC 0.5%

Value ($000) $15,897 Shares 98,871 Est. Cost $133.48 Unrealized +17.8%

HD HOME DEPOT INC 0.1%

Value ($000) $1,793 Shares 5,209 Est. Cost $270.64 Unrealized +34.7%

EBAY EBAY INC. 0.2%

Value ($000) $6,275 Shares 72,039 Est. Cost $24.62 Unrealized +250.8%

KD KYNDRYL HLDGS INC 0.1%

Value ($000) $1,997 Shares 75,195 Est. Cost $21.59 Unrealized +25.6%

IJR ISHARES TR 0.3%

Value ($000) $10,641 Shares 88,543 Est. Cost $103.19 Unrealized —

GS GOLDMAN SACHS GROUP INC 0.1%

Value ($000) $1,833 Shares 2,085 Est. Cost $295.07 Unrealized +175.7%

SOLV SOLVENTUM CORP 0.1%

Value ($000) $2,058 Shares 25,977 Est. Cost $60.70 Unrealized +26.2%

SYY SYSCO CORP 0.0%

Value ($000) $1,359 Shares 18,441 Est. Cost $35.01 Unrealized +115.7%

FDX FEDEX CORP 0.0%

Value ($000) $886 Shares 3,067 Est. Cost $195.37 Unrealized +33.9%

GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%

Value ($000) $1,609 Shares 19,613 Est. Cost $71.08 Unrealized +9.6%

TPR TAPESTRY INC 0.0%

Value ($000) $1,048 Shares 8,200 Est. Cost $33.41 Unrealized +241.3%

MRSH MARSH & MCLENNAN COS INC 0.0%

Value ($000) $1,344 Shares 7,247 Est. Cost $36.63 Unrealized +409.0%

BLK BLACKROCK INC 0.0%

Value ($000) $1,287 Shares 1,202 Est. Cost $991.05 Unrealized +9.9%

IVV ISHARES TR 0.2%

Value ($000) $6,430 Shares 9,388 Est. Cost $405.55 Unrealized —

IJH ISHARES TR 0.2%

Value ($000) $7,132 Shares 108,059 Est. Cost $86.49 Unrealized —

NOK NOKIA CORP 0.0%

Value ($000) $395 Shares 61,000 Est. Cost $4.39 Unrealized —

DOV DOVER CORP 0.0%

Value ($000) $683 Shares 3,500 Est. Cost $62.35 Unrealized +191.6%

CSW CSW INDUSTRIALS INC 0.0%

Value ($000) $540 Shares 1,841 Est. Cost $78.29 Unrealized +240.1%

DD DUPONT DE NEMOURS INC 0.0%

Value ($000) $96 Shares 2,387 Est. Cost $26.19 Unrealized +42.8%

META META PLATFORMS INC 0.0%

Value ($000) $734 Shares 1,112 Est. Cost $416.62 Unrealized +60.2%

XME SPDR SERIES TRUST 0.0%

Value ($000) $797 Shares 7,695 Est. Cost $59.33 Unrealized —

WFC WELLS FARGO CO NEW 0.0%

Value ($000) $707 Shares 7,590 Est. Cost $41.79 Unrealized +107.3%

CLX CLOROX CO DEL 0.0%

Value ($000) $305 Shares 3,020 Est. Cost $120.02 Unrealized -9.8%

KMB KIMBERLY-CLARK CORP 0.0%

Value ($000) $274 Shares 2,716 Est. Cost $79.33 Unrealized +36.7%

DIS DISNEY WALT CO 0.2%

Value ($000) $6,009 Shares 52,815 Est. Cost $132.77 Unrealized -17.5%

CRI CARTERS INC 0.0%

Value ($000) $473 Shares 14,594 Est. Cost $84.51 Unrealized -63.2%

VEA VANGUARD TAX-MANAGED FDS 0.0%

Value ($000) $1,422 Shares 22,760 Est. Cost $51.74 Unrealized —

CFR CULLEN FROST BANKERS INC 0.8%

Value ($000) $27,608 Shares 218,020 Est. Cost $53.45 Unrealized +133.5%

KRG KITE RLTY GROUP TR 0.0%

Value ($000) $796 Shares 33,195 Est. Cost $22.38 Unrealized —

AMAT APPLIED MATLS INC 0.0%

Value ($000) $269 Shares 1,047 Est. Cost $77.62 Unrealized +208.5%

GWW WW GRAINGER INC 0.0%

Value ($000) $959 Shares 950 Est. Cost $201.06 Unrealized +381.9%

WBD WARNER BROS DISCOVERY INC 0.0%

Value ($000) $160 Shares 5,563 Est. Cost $17.03 Unrealized +37.2%

C CITIGROUP INC 0.0%

Value ($000) $384 Shares 3,287 Est. Cost $61.23 Unrealized +69.3%

EXPE EXPEDIA GROUP INC 0.0%

Value ($000) $190 Shares 671 Est. Cost $89.32 Unrealized +176.4%

AER AERCAP HOLDINGS NV 0.0%

Value ($000) $286 Shares 1,989 Est. Cost $54.39 Unrealized +143.5%

CARR CARRIER GLOBAL CORPORATION 0.0%

Value ($000) $343 Shares 6,500 Est. Cost $18.99 Unrealized +192.4%

XBI SPDR SERIES TRUST 0.0%

Value ($000) $244 Shares 2,003 Est. Cost $110.82 Unrealized —

CMA COMERICA INC 0.0%

Value ($000) $200 Shares 2,300 Est. Cost $32.17 Unrealized +148.7%

REGN REGENERON PHARMACEUTICALS 0.0%

Value ($000) $156 Shares 202 Est. Cost $484.19 Unrealized +40.2%

VTRS VIATRIS INC 0.0%

Value ($000) $194 Shares 15,587 Est. Cost $13.33 Unrealized -19.6%

WM WASTE MGMT INC DEL 3.0%

Value ($000) $100,553 Shares 457,662 Est. Cost $92.14 Unrealized +130.7%

FENI FIDELITY COVINGTON TRUST 0.0%

Value ($000) $834 Shares 22,809 Est. Cost $26.57 Unrealized —

TBBK BANCORP INC DEL 0.0%

Value ($000) $338 Shares 5,000 Est. Cost $7.53 Unrealized +816.3%

XLF SELECT SECTOR SPDR TR 0.1%

Value ($000) $3,547 Shares 64,754 Est. Cost $35.16 Unrealized —

MAS MASCO CORP 0.0%

Value ($000) $336 Shares 5,300 Est. Cost $39.39 Unrealized +64.4%

D DOMINION ENERGY INC 0.0%

Value ($000) $807 Shares 13,778 Est. Cost $61.44 Unrealized -2.7%

QQQ INVESCO QQQ TR 0.0%

Value ($000) $1,523 Shares 2,480 Est. Cost $291.43 Unrealized —

AVGO BROADCOM INC 0.0%

Value ($000) $729 Shares 2,107 Est. Cost $153.27 Unrealized +132.9%

LMT LOCKHEED MARTIN CORP 0.0%

Value ($000) $1,053 Shares 2,177 Est. Cost $334.88 Unrealized +42.2%

GPC GENUINE PARTS CO 0.0%

Value ($000) $258 Shares 2,100 Est. Cost $55.47 Unrealized +132.0%

TSEM TOWER SEMICONDUCTOR LTD 0.0%

Value ($000) $83 Shares 706 Est. Cost $45.93 Unrealized +109.7%

CL COLGATE PALMOLIVE CO 0.1%

Value ($000) $1,682 Shares 21,280 Est. Cost $45.38 Unrealized +72.5%

ATO ATMOS ENERGY CORP 0.0%

Value ($000) $1,592 Shares 9,500 Est. Cost $31.75 Unrealized +442.7%

GILD GILEAD SCIENCES INC 0.0%

Value ($000) $308 Shares 2,513 Est. Cost $70.99 Unrealized +70.3%

PANW PALO ALTO NETWORKS INC 0.0%

Value ($000) $272 Shares 1,476 Est. Cost $134.71 Unrealized +49.8%

CAT CATERPILLAR INC 0.0%

Value ($000) $167 Shares 292 Est. Cost $277.58 Unrealized +100.1%

NVDA NVIDIA CORPORATION 0.8%

Value ($000) $25,168 Shares 134,947 Est. Cost $125.64 Unrealized +48.1%

ET ENERGY TRANSFER L P 0.0%

Value ($000) $641 Shares 38,848 Est. Cost $9.72 Unrealized —

CHKP CHECK POINT SOFTWARE TECH LT 0.0%

Value ($000) $223 Shares 1,200 Est. Cost $141.27 Unrealized +36.9%

BRK/B BERKSHIRE HATHAWAY INC DEL 3.5%

Value ($000) $117,986 Shares 234,727 Est. Cost $135.75 Unrealized +266.5%

MDT MEDTRONIC PLC 0.1%

Value ($000) $3,842 Shares 39,993 Est. Cost $72.19 Unrealized +34.6%

DAL DELTA AIR LINES INC DEL 0.0%

Value ($000) $130 Shares 1,874 Est. Cost $49.46 Unrealized +26.2%

FTRE FORTREA HLDGS INC 0.0%

Value ($000) $43 Shares 2,500 Est. Cost $30.57 Unrealized -59.6%

TROW PRICE T ROWE GROUP INC 0.2%

Value ($000) $6,654 Shares 64,998 Est. Cost $91.38 Unrealized +11.8%

BIIB BIOGEN INC 0.0%

Value ($000) $106 Shares 600 Est. Cost $302.94 Unrealized -46.1%

IUSG ISHARES TR 0.0%

Value ($000) $1,060 Shares 6,314 Est. Cost $123.52 Unrealized —

LEN LENNAR CORP 0.0%

Value ($000) $94 Shares 910 Est. Cost $139.92 Unrealized -13.7%

HLT HILTON WORLDWIDE HLDGS INC 0.0%

Value ($000) $207 Shares 720 Est. Cost $118.50 Unrealized +129.7%

MKL MARKEL GROUP INC 0.0%

Value ($000) $181 Shares 84 Est. Cost $1418.73 Unrealized +42.8%

DIA SPDR DOW JONES INDL AVERAGE 0.0%

Value ($000) $567 Shares 1,180 Est. Cost $257.64 Unrealized —

EPP ISHARES INC 0.0%

Value ($000) $919 Shares 18,200 Est. Cost $40.81 Unrealized —

PICK ISHARES INC 0.0%

Value ($000) $145 Shares 2,825 Est. Cost $43.07 Unrealized —

VLO VALERO ENERGY CORP 0.0%

Value ($000) $380 Shares 2,334 Est. Cost $119.35 Unrealized +41.5%

GME GAMESTOP CORP NEW 0.0%

Value ($000) $48 Shares 2,400 Est. Cost $31.86 Unrealized -29.6%

ABM ABM INDS INC 0.0%

Value ($000) $190 Shares 4,500 Est. Cost $28.93 Unrealized +50.9%

URI UNITED RENTALS INC 0.0%

Value ($000) $96 Shares 118 Est. Cost $743.53 Unrealized +16.6%

AJG GALLAGHER ARTHUR J & CO 0.0%

Value ($000) $85 Shares 328 Est. Cost $144.51 Unrealized +82.8%

NTRA NATERA INC 0.0%

Value ($000) $53 Shares 232 Est. Cost $153.72 Unrealized +35.7%

NTGR NETGEAR INC 0.0%

Value ($000) $49 Shares 2,000 Est. Cost $30.35 Unrealized -5.2%

MDY SPDR S&P MIDCAP 400 ETF TR 0.0%

Value ($000) $1,283 Shares 2,127 Est. Cost $375.34 Unrealized —

SPOT SPOTIFY TECHNOLOGY S A 0.0%

Value ($000) $76 Shares 131 Est. Cost $250.88 Unrealized +149.2%

VT VANGUARD INTL EQUITY INDEX F 0.0%

Value ($000) $641 Shares 4,547 Est. Cost $112.57 Unrealized —

APO APOLLO GLOBAL MGMT INC 0.0%

Value ($000) $182 Shares 1,259 Est. Cost $62.54 Unrealized +112.0%

TWLO TWILIO INC 0.0%

Value ($000) $48 Shares 338 Est. Cost $106.07 Unrealized +16.8%

KLAC KLA CORP 0.0%

Value ($000) $124 Shares 102 Est. Cost $692.88 Unrealized +69.1%

CMI CUMMINS INC 0.0%

Value ($000) $80 Shares 157 Est. Cost $344.75 Unrealized +35.3%

TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%

Value ($000) $39 Shares 1,250 Est. Cost $12.31 Unrealized —

BKR BAKER HUGHES COMPANY 0.0%

Value ($000) $192 Shares 4,219 Est. Cost $26.94 Unrealized +75.7%

OTIS OTIS WORLDWIDE CORP 0.0%

Value ($000) $284 Shares 3,249 Est. Cost $47.48 Unrealized +88.0%

DUK DUKE ENERGY CORP NEW 0.0%

Value ($000) $226 Shares 1,928 Est. Cost $85.40 Unrealized +42.3%

B BARRICK MNG CORP 0.0%

Value ($000) $49 Shares 1,134 Est. Cost $19.29 Unrealized +94.0%

STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%

Value ($000) $82 Shares 298 Est. Cost $84.69 Unrealized +205.7%

ACM AECOM 0.0%

Value ($000) $29 Shares 304 Est. Cost $103.78 Unrealized +13.0%

MCD MCDONALDS CORP 0.1%

Value ($000) $1,816 Shares 5,942 Est. Cost $136.70 Unrealized +123.2%

EXR EXTRA SPACE STORAGE INC 0.0%

Value ($000) $124 Shares 954 Est. Cost $101.86 Unrealized +32.5%

VB VANGUARD INDEX FDS 0.0%

Value ($000) $718 Shares 2,784 Est. Cost $217.40 Unrealized —

BUD ANHEUSER BUSCH INBEV SA/NV 0.0%

Value ($000) $148 Shares 2,306 Est. Cost $60.17 Unrealized —

NEM NEWMONT CORP 0.0%

Value ($000) $66 Shares 656 Est. Cost $43.87 Unrealized +105.6%

NDAQ NASDAQ INC 0.0%

Value ($000) $110 Shares 1,134 Est. Cost $77.05 Unrealized +16.5%

DELL DELL TECHNOLOGIES INC 0.0%

Value ($000) $78 Shares 619 Est. Cost $32.40 Unrealized +334.4%

GSK GSK PLC 0.0%

Value ($000) $82 Shares 1,668 Est. Cost $34.36 Unrealized —

SYF SYNCHRONY FINANCIAL 0.0%

Value ($000) $66 Shares 788 Est. Cost $60.45 Unrealized +26.2%

WEC WEC ENERGY GROUP INC 0.0%

Value ($000) $107 Shares 1,018 Est. Cost $80.36 Unrealized +37.2%

WDAY WORKDAY INC 0.0%

Value ($000) $76 Shares 352 Est. Cost $255.31 Unrealized -11.0%

PWV INVESCO EXCHANGE TRADED FD T 0.0%

Value ($000) $436 Shares 6,547 Est. Cost $48.69 Unrealized —

DLR DIGITAL RLTY TR INC 0.0%

Value ($000) $73 Shares 471 Est. Cost $121.00 Unrealized +34.8%

AXON AXON ENTERPRISE INC 0.0%

Value ($000) $32 Shares 56 Est. Cost $561.66 Unrealized +10.5%

DVN DEVON ENERGY CORP NEW 0.0%

Value ($000) $191 Shares 5,201 Est. Cost $34.44 Unrealized +0.8%

TTI TETRA TECHNOLOGIES INC DEL 0.0%

Value ($000) $21 Shares 2,250 Est. Cost $0.40 Unrealized +1852.9%

F FORD MTR CO 0.0%

Value ($000) $92 Shares 7,000 Est. Cost $10.70 Unrealized +19.9%

FOXA FOX CORP 0.0%

Value ($000) $58 Shares 797 Est. Cost $48.78 Unrealized +34.0%

VEU VANGUARD INTL EQUITY INDEX F 0.0%

Value ($000) $258 Shares 3,506 Est. Cost $47.71 Unrealized —

GGG GRACO INC 0.0%

Value ($000) $229 Shares 2,795 Est. Cost $63.99 Unrealized +28.1%

DTE DTE ENERGY CO 0.0%

Value ($000) $78 Shares 604 Est. Cost $73.19 Unrealized +84.2%

IBOC INTERNATIONAL BANCSHARES COR 0.0%

Value ($000) $215 Shares 3,242 Est. Cost $24.58 Unrealized +172.6%

BK BANK NEW YORK MELLON CORP 0.0%

Value ($000) $119 Shares 1,026 Est. Cost $74.43 Unrealized +48.5%

HLI HOULIHAN LOKEY INC 0.0%

Value ($000) $40 Shares 232 Est. Cost $171.53 Unrealized +6.8%

MCK MCKESSON CORP 0.0%

Value ($000) $124 Shares 151 Est. Cost $364.61 Unrealized +123.7%

OZK BANK OZK LITTLE ROCK ARK 0.0%

Value ($000) $64 Shares 1,400 Est. Cost $17.43 Unrealized +165.4%

IWN ISHARES TR 0.0%

Value ($000) $285 Shares 1,574 Est. Cost $100.82 Unrealized —

HSIC HENRY SCHEIN INC 0.0%

Value ($000) $57 Shares 750 Est. Cost $55.88 Unrealized +25.9%

AKAM AKAMAI TECHNOLOGIES INC 0.0%

Value ($000) $52 Shares 600 Est. Cost $100.18 Unrealized -17.9%

ZBH ZIMMER BIOMET HOLDINGS INC 0.0%

Value ($000) $72 Shares 800 Est. Cost $111.53 Unrealized -15.2%

MOS MOSAIC CO NEW 0.0%

Value ($000) $16 Shares 645 Est. Cost $25.71 Unrealized +4.1%

JLL JONES LANG LASALLE INC 0.0%

Value ($000) $60 Shares 178 Est. Cost $151.29 Unrealized +107.2%

BAR GRANITESHARES GOLD TR 0.0%

Value ($000) $64 Shares 1,517 Est. Cost $20.39 Unrealized —

GRMN GARMIN LTD 0.0%

Value ($000) $31 Shares 154 Est. Cost $102.04 Unrealized +112.4%

KMI KINDER MORGAN INC DEL 0.0%

Value ($000) $224 Shares 8,137 Est. Cost $15.34 Unrealized +75.4%

CHRW C H ROBINSON WORLDWIDE INC 0.0%

Value ($000) $37 Shares 232 Est. Cost $86.13 Unrealized +71.0%

WY WEYERHAEUSER CO 0.0%

Value ($000) $141 Shares 5,967 Est. Cost $16.64 Unrealized +38.2%

LHX L3HARRIS TECHNOLOGIES INC 0.0%

Value ($000) $161 Shares 550 Est. Cost $176.33 Unrealized +63.6%

PAA PLAINS ALL AMERN PIPELINE L 0.0%

Value ($000) $127 Shares 7,050 Est. Cost $8.79 Unrealized —

PINS PINTEREST INC 0.0%

Value ($000) $26 Shares 1,000 Est. Cost $19.52 Unrealized +47.5%

AMT AMERICAN TOWER CORP NEW 0.0%

Value ($000) $66 Shares 374 Est. Cost $187.74 Unrealized -4.0%

PAYX PAYCHEX INC 0.0%

Value ($000) $48 Shares 426 Est. Cost $75.77 Unrealized +53.8%

IYT ISHARES TR 0.0%

Value ($000) $164 Shares 2,200 Est. Cost $93.25 Unrealized —

SPYV SPDR SERIES TRUST 0.0%

Value ($000) $234 Shares 4,123 Est. Cost $52.34 Unrealized —

URNM SPROTT FDS TR 0.0%

Value ($000) $60 Shares 1,100 Est. Cost $48.27 Unrealized —

ITW ILLINOIS TOOL WKS INC 0.0%

Value ($000) $104 Shares 421 Est. Cost $172.09 Unrealized +43.9%

MAR MARRIOTT INTL INC NEW 0.0%

Value ($000) $38 Shares 122 Est. Cost $204.62 Unrealized +39.4%

SHW SHERWIN WILLIAMS CO 0.0%

Value ($000) $89 Shares 275 Est. Cost $223.31 Unrealized +49.6%

NFG NATIONAL FUEL GAS CO 0.0%

Value ($000) $38 Shares 469 Est. Cost $50.45 Unrealized +63.3%

RBLX ROBLOX CORP 0.0%

Value ($000) $8 Shares 100 Est. Cost $69.70 Unrealized +52.3%

SSB SOUTHSTATE BK CORP 0.0%

Value ($000) $113 Shares 1,200 Est. Cost $96.71 Unrealized -5.0%

TDY TELEDYNE TECHNOLOGIES INC 0.0%

Value ($000) $38 Shares 75 Est. Cost $480.13 Unrealized +9.7%

ENTG ENTEGRIS INC 0.0%

Value ($000) $59 Shares 695 Est. Cost $72.64 Unrealized +19.4%

PRU PRUDENTIAL FINL INC 0.0%

Value ($000) $69 Shares 607 Est. Cost $112.97 Unrealized -5.7%

VTV VANGUARD INDEX FDS 0.0%

Value ($000) $227 Shares 1,188 Est. Cost $157.95 Unrealized —

ALB ALBEMARLE CORP 0.0%

Value ($000) $12 Shares 83 Est. Cost $87.85 Unrealized +28.9%

IXJ ISHARES TR 0.0%

Value ($000) $55 Shares 567 Est. Cost $86.72 Unrealized —

GLW CORNING INC 0.0%

Value ($000) $79 Shares 900 Est. Cost $33.77 Unrealized +154.6%

BSV VANGUARD BD INDEX FDS 0.1%

Value ($000) $3,764 Shares 47,755 Est. Cost $82.95 Unrealized —

NSC NORFOLK SOUTHN CORP 0.0%

Value ($000) $118 Shares 407 Est. Cost $190.42 Unrealized +51.6%

TRV TRAVELERS COMPANIES INC 0.0%

Value ($000) $127 Shares 437 Est. Cost $126.90 Unrealized +121.1%

LRCX LAM RESEARCH CORP 0.0%

Value ($000) $22 Shares 127 Est. Cost $78.11 Unrealized +98.9%

CTRA COTERRA ENERGY INC 0.0%

Value ($000) $47 Shares 1,771 Est. Cost $25.36 Unrealized -1.0%

CF CF INDS HLDGS INC 0.0%

Value ($000) $29 Shares 379 Est. Cost $83.12 Unrealized -1.4%

PFG PRINCIPAL FINANCIAL GROUP IN 0.0%

Value ($000) $77 Shares 875 Est. Cost $29.50 Unrealized +184.3%

AZN ASTRAZENECA PLC 0.0%

Value ($000) $28 Shares 300 Est. Cost $53.33 Unrealized —

IEFA ISHARES TR 0.0%

Value ($000) $178 Shares 1,990 Est. Cost $76.91 Unrealized —

WAB WABTEC 0.0%

Value ($000) $74 Shares 347 Est. Cost $54.81 Unrealized +274.6%

INGR INGREDION INC 0.0%

Value ($000) $41 Shares 371 Est. Cost $100.33 Unrealized +12.4%

FWONK LIBERTY MEDIA CORP DEL 0.0%

Value ($000) $73 Shares 740 Est. Cost $91.42 Unrealized —

APD AIR PRODS & CHEMS INC 0.0%

Value ($000) $42 Shares 170 Est. Cost $256.33 Unrealized -1.8%

KR KROGER CO 0.0%

Value ($000) $53 Shares 847 Est. Cost $59.68 Unrealized +9.3%

DOC HEALTHPEAK PROPERTIES INC 0.0%

Value ($000) $22 Shares 1,355 Est. Cost $19.55 Unrealized -10.7%

EOG EOG RES INC 0.0%

Value ($000) $61 Shares 583 Est. Cost $121.57 Unrealized -11.8%

TMUS T-MOBILE US INC 0.0%

Value ($000) $23 Shares 114 Est. Cost $236.66 Unrealized -10.7%

EMXC ISHARES INC 0.0%

Value ($000) $57 Shares 790 Est. Cost $58.70 Unrealized —

MOAT VANECK ETF TRUST 0.0%

Value ($000) $94 Shares 905 Est. Cost $56.56 Unrealized —

SIRI SIRIUSXM HOLDINGS INC 0.0%

Value ($000) $25 Shares 1,227 Est. Cost $31.06 Unrealized -30.8%

SPYX SPDR SERIES TRUST 0.0%

Value ($000) $169 Shares 3,000 Est. Cost $45.75 Unrealized —

IGM ISHARES TR 0.0%

Value ($000) $159 Shares 1,233 Est. Cost $102.09 Unrealized —

TSLA TESLA INC 0.0%

Value ($000) $353 Shares 784 Est. Cost $242.90 Unrealized +82.5%

BRBR BELLRING BRANDS INC 0.0%

Value ($000) $11 Shares 407 Est. Cost $72.17 Unrealized -57.0%

BHRB BURKE HERBERT FINL SVCS CORP 0.0%

Value ($000) $393 Shares 6,303 Est. Cost $47.69 Unrealized +29.9%

EPD ENTERPRISE PRODS PARTNERS L 0.0%

Value ($000) $157 Shares 4,891 Est. Cost $26.32 Unrealized —

DHI D R HORTON INC 0.0%

Value ($000) $22 Shares 150 Est. Cost $149.28 Unrealized +1.8%

WSO WATSCO INC 0.0%

Value ($000) $19 Shares 56 Est. Cost $499.19 Unrealized -28.5%

ETR ENTERGY CORP NEW 0.0%

Value ($000) $455 Shares 4,922 Est. Cost $54.79 Unrealized +72.5%

VLTO VERALTO CORP 0.0%

Value ($000) $55 Shares 547 Est. Cost $73.75 Unrealized +37.0%

OBDC BLUE OWL CAPITAL CORPORATION 0.0%

Value ($000) $135 Shares 10,862 Est. Cost $11.04 Unrealized +11.9%

CEG CONSTELLATION ENERGY CORP 0.0%

Value ($000) $52 Shares 148 Est. Cost $104.85 Unrealized +246.4%

TFC TRUIST FINL CORP 0.0%

Value ($000) $50 Shares 1,023 Est. Cost $33.00 Unrealized +38.8%

QQQM INVESCO EXCH TRADED FD TR II 0.0%

Value ($000) $155 Shares 612 Est. Cost $197.11 Unrealized —

STM STMICROELECTRONICS N V 0.0%

Value ($000) $39 Shares 1,500 Est. Cost $27.33 Unrealized —

BLDR BUILDERS FIRSTSOURCE INC 0.0%

Value ($000) $19 Shares 188 Est. Cost $160.22 Unrealized -29.9%

RJF RAYMOND JAMES FINL INC 0.0%

Value ($000) $46 Shares 287 Est. Cost $143.18 Unrealized +12.4%

MTCH MATCH GROUP INC NEW 0.0%

Value ($000) $36 Shares 1,100 Est. Cost $33.00 Unrealized -0.4%

KN KNOWLES CORP 0.0%

Value ($000) $38 Shares 1,750 Est. Cost $14.91 Unrealized +52.8%

CNQ CANADIAN NAT RES LTD 0.0%

Value ($000) $58 Shares 1,712 Est. Cost $26.07 Unrealized +24.4%

SCHB SCHWAB STRATEGIC TR 0.0%

Value ($000) $162 Shares 6,180 Est. Cost $36.09 Unrealized —

AOS SMITH A O CORP 0.0%

Value ($000) $33 Shares 491 Est. Cost $70.94 Unrealized -4.9%

PLMR PALOMAR HLDGS INC 0.0%

Value ($000) $24 Shares 176 Est. Cost $110.60 Unrealized +10.4%

SON SONOCO PRODS CO 0.0%

Value ($000) $249 Shares 5,702 Est. Cost $26.58 Unrealized +54.9%

HON HONEYWELL INTL INC 0.0%

Value ($000) $39 Shares 200 Est. Cost $145.21 Unrealized +34.3%

IWP ISHARES TR 0.0%

Value ($000) $75 Shares 550 Est. Cost $112.73 Unrealized —

FTI TECHNIPFMC PLC 0.0%

Value ($000) $26 Shares 580 Est. Cost $5.72 Unrealized +637.9%

AEP AMERICAN ELEC PWR CO INC 0.0%

Value ($000) $121 Shares 1,051 Est. Cost $68.53 Unrealized +71.7%

VFC V F CORP 0.0%

Value ($000) $14 Shares 800 Est. Cost $37.93 Unrealized -57.3%

AMD ADVANCED MICRO DEVICES INC 0.0%

Value ($000) $12 Shares 55 Est. Cost $77.92 Unrealized +188.2%

CCI CROWN CASTLE INC 0.0%

Value ($000) $33 Shares 376 Est. Cost $89.21 Unrealized +2.1%

WELL WELLTOWER INC 0.0%

Value ($000) $70 Shares 379 Est. Cost $72.36 Unrealized +157.7%

PNC PNC FINL SVCS GROUP INC 0.0%

Value ($000) $74 Shares 356 Est. Cost $141.20 Unrealized +36.5%

FISV FISERV INC 0.0%

Value ($000) $3 Shares 44 Est. Cost $218.93 Unrealized -61.7%

ENB ENBRIDGE INC 0.0%

Value ($000) $48 Shares 1,002 Est. Cost $28.37 Unrealized +66.0%

HTH HILLTOP HOLDINGS INC 0.0%

Value ($000) $170 Shares 5,000 Est. Cost $17.19 Unrealized +95.2%

DE DEERE & CO 0.0%

Value ($000) $144 Shares 310 Est. Cost $304.11 Unrealized +53.8%

LPLA LPL FINL HLDGS INC 0.0%

Value ($000) $37 Shares 104 Est. Cost $323.98 Unrealized +9.2%

PSA PUBLIC STORAGE OPER CO 0.0%

Value ($000) $22 Shares 86 Est. Cost $189.31 Unrealized +46.5%

AGNC AGNC INVT CORP 0.0%

Value ($000) $29 Shares 2,712 Est. Cost $9.81 Unrealized —

RIVN RIVIAN AUTOMOTIVE INC 0.0%

Value ($000) $10 Shares 500 Est. Cost $60.85 Unrealized -73.9%

EXP EAGLE MATLS INC 0.0%

Value ($000) $19 Shares 92 Est. Cost $259.33 Unrealized -15.0%

ONON ON HLDG AG 0.0%

Value ($000) $27 Shares 581 Est. Cost $52.75 Unrealized -18.3%

NOV NOV INC 0.0%

Value ($000) $16 Shares 999 Est. Cost $15.56 Unrealized -4.7%

BNDX VANGUARD CHARLOTTE FDS 0.0%

Value ($000) $100 Shares 2,077 Est. Cost $49.47 Unrealized —

DKNG DRAFTKINGS INC NEW 0.0%

Value ($000) $28 Shares 800 Est. Cost $14.08 Unrealized +133.6%

FSV FIRSTSERVICE CORP NEW 0.0%

Value ($000) $10 Shares 67 Est. Cost $178.57 Unrealized -9.0%

— PUTNAM MANAGED MUN INCOME TR 0.0%

Value ($000) $63 Shares 10,020 Est. Cost $7.78 Unrealized —

FMC FMC CORP 0.0%

Value ($000) $2 Shares 115 Est. Cost $47.63 Unrealized -60.2%

— NUVEEN QUALITY MUNCP INCOME 0.0%

Value ($000) $82 Shares 6,833 Est. Cost $14.02 Unrealized —

RSP INVESCO EXCHANGE TRADED FD T 0.0%

Value ($000) $232 Shares 1,210 Est. Cost $174.13 Unrealized —

RCL ROYAL CARIBBEAN GROUP 0.0%

Value ($000) $14 Shares 50 Est. Cost $82.57 Unrealized +241.0%

KVUE KENVUE INC 0.0%

Value ($000) $37 Shares 2,165 Est. Cost $19.26 Unrealized -15.6%

CLB CORE LABORATORIES INC 0.0%

Value ($000) $10 Shares 600 Est. Cost $23.23 Unrealized -36.0%

RSG REPUBLIC SVCS INC 0.0%

Value ($000) $26 Shares 124 Est. Cost $213.67 Unrealized +0.4%

SU SUNCOR ENERGY INC NEW 0.0%

Value ($000) $38 Shares 850 Est. Cost $13.72 Unrealized +208.0%

ISRG INTUITIVE SURGICAL INC 0.0%

Value ($000) $10 Shares 18 Est. Cost $553.02 Unrealized -3.7%

SDY SPDR SERIES TRUST 0.0%

Value ($000) $334 Shares 2,399 Est. Cost $108.80 Unrealized —

KTB KONTOOR BRANDS INC 0.0%

Value ($000) $7 Shares 114 Est. Cost $34.57 Unrealized +114.8%

KKR KKR & CO INC 0.0%

Value ($000) $110 Shares 860 Est. Cost $141.39 Unrealized -12.1%

AES AES CORP 0.0%

Value ($000) $26 Shares 1,797 Est. Cost $11.50 Unrealized +22.0%

HIG HARTFORD INSURANCE GROUP INC 0.0%

Value ($000) $66 Shares 476 Est. Cost $92.78 Unrealized +41.8%

FIS FIDELITY NATL INFORMATION SV 0.0%

Value ($000) $268 Shares 4,030 Est. Cost $96.40 Unrealized -31.9%

BXP BXP INC 0.0%

Value ($000) $20 Shares 303 Est. Cost $71.16 Unrealized -1.1%

DGX QUEST DIAGNOSTICS INC 0.0%

Value ($000) $21 Shares 121 Est. Cost $161.93 Unrealized +12.4%

VYM VANGUARD WHITEHALL FDS 0.0%

Value ($000) $112 Shares 781 Est. Cost $127.94 Unrealized —

MLI MUELLER INDS INC 0.0%

Value ($000) $17 Shares 146 Est. Cost $39.33 Unrealized +173.0%

CIGI COLLIERS INTL GROUP INC 0.0%

Value ($000) $32 Shares 217 Est. Cost $138.43 Unrealized +8.4%

MLM MARTIN MARIETTA MATLS INC 0.0%

Value ($000) $162 Shares 260 Est. Cost $358.00 Unrealized +73.6%

DRI DARDEN RESTAURANTS INC 0.0%

Value ($000) $57 Shares 312 Est. Cost $176.05 Unrealized +3.4%

TJX TJX COS INC NEW 0.0%

Value ($000) $33 Shares 214 Est. Cost $119.33 Unrealized +23.8%

RHI ROBERT HALF INC. 0.0%

Value ($000) $8 Shares 284 Est. Cost $59.68 Unrealized -52.2%

BF/B BROWN FORMAN CORP 0.0%

Value ($000) $63 Shares 2,434 Est. Cost $63.65 Unrealized -56.0%

AI C3 AI INC 0.0%

Value ($000) $7 Shares 500 Est. Cost $22.86 Unrealized -30.2%

TT TRANE TECHNOLOGIES PLC 0.0%

Value ($000) $23 Shares 58 Est. Cost $303.53 Unrealized +36.3%

SPSM SPDR SERIES TRUST 0.0%

Value ($000) $165 Shares 3,514 Est. Cost $42.47 Unrealized —

HWM HOWMET AEROSPACE INC 0.0%

Value ($000) $44 Shares 213 Est. Cost $77.35 Unrealized +157.3%

OGS ONE GAS INC 0.0%

Value ($000) $39 Shares 500 Est. Cost $80.79 Unrealized -0.5%

TLH ISHARES TR 0.0%

Value ($000) $142 Shares 1,397 Est. Cost $108.26 Unrealized —

ITOT ISHARES TR 0.0%

Value ($000) $89 Shares 601 Est. Cost $132.64 Unrealized —

IEMG ISHARES INC 0.0%

Value ($000) $92 Shares 1,370 Est. Cost $57.53 Unrealized —

ORLY OREILLY AUTOMOTIVE INC 0.0%

Value ($000) $10 Shares 105 Est. Cost $90.90 Unrealized +7.5%

IQLT ISHARES TR 0.0%

Value ($000) $62 Shares 1,364 Est. Cost $35.80 Unrealized —

RSPT INVESCO EXCHANGE TRADED FD T 0.0%

Value ($000) $80 Shares 1,759 Est. Cost $32.64 Unrealized —

DLB DOLBY LABORATORIES INC 0.0%

Value ($000) $13 Shares 200 Est. Cost $55.07 Unrealized +20.8%

CI THE CIGNA GROUP 0.0%

Value ($000) $34 Shares 122 Est. Cost $304.81 Unrealized -8.4%

SIVR ABRDN SILVER ETF TRUST 0.0%

Value ($000) $4 Shares 66 Est. Cost $22.76 Unrealized —

VBK VANGUARD INDEX FDS 0.0%

Value ($000) $97 Shares 321 Est. Cost $203.97 Unrealized —

KWR QUAKER HOUGHTON 0.0%

Value ($000) $35 Shares 257 Est. Cost $233.04 Unrealized -42.1%

PCAR PACCAR INC 0.0%

Value ($000) $14 Shares 127 Est. Cost $103.31 Unrealized -2.0%

NTAP NETAPP INC 0.0%

Value ($000) $13 Shares 122 Est. Cost $119.15 Unrealized -4.6%

VBR VANGUARD INDEX FDS 0.0%

Value ($000) $90 Shares 423 Est. Cost $179.34 Unrealized —

CTVA CORTEVA INC 0.0%

Value ($000) $151 Shares 2,249 Est. Cost $52.61 Unrealized +22.7%

CTAS CINTAS CORP 0.0%

Value ($000) $14 Shares 77 Est. Cost $187.37 Unrealized +0.4%

NNN NNN REIT INC 0.0%

Value ($000) $18 Shares 444 Est. Cost $43.10 Unrealized —

BP BP PLC 0.0%

Value ($000) $163 Shares 4,700 Est. Cost $23.34 Unrealized —

BBCA J P MORGAN EXCHANGE TRADED F 0.0%

Value ($000) $20 Shares 220 Est. Cost $65.02 Unrealized —

GATX GATX CORP 0.0%

Value ($000) $41 Shares 243 Est. Cost $152.14 Unrealized +8.0%

CAH CARDINAL HEALTH INC 0.0%

Value ($000) $5 Shares 26 Est. Cost $45.21 Unrealized +315.2%

MTDR MATADOR RES CO 0.0%

Value ($000) $21 Shares 500 Est. Cost $58.75 Unrealized -28.5%

EZU ISHARES INC 0.0%

Value ($000) $37 Shares 573 Est. Cost $47.44 Unrealized —

VALE VALE S A 0.0%

Value ($000) $7 Shares 560 Est. Cost $17.00 Unrealized —

IJT ISHARES TR 0.0%

Value ($000) $494 Shares 3,500 Est. Cost $118.29 Unrealized —

AMX AMERICA MOVIL SAB DE CV 0.0%

Value ($000) $74 Shares 3,600 Est. Cost $21.05 Unrealized —

ADM ARCHER DANIELS MIDLAND CO 0.0%

Value ($000) $30 Shares 525 Est. Cost $31.91 Unrealized +86.4%

HLN HALEON PLC 0.0%

Value ($000) $10 Shares 1,017 Est. Cost $5.90 Unrealized —

ALNY ALNYLAM PHARMACEUTICALS INC 0.0%

Value ($000) $8 Shares 19 Est. Cost $257.00 Unrealized +72.2%

JKHY HENRY JACK & ASSOC INC 0.0%

Value ($000) $6 Shares 33 Est. Cost $174.18 Unrealized -4.6%

HOLX HOLOGIC INC 0.0%

Value ($000) $12 Shares 158 Est. Cost $71.75 Unrealized +1.8%

AAL AMERICAN AIRLS GROUP INC 0.0%

Value ($000) $4 Shares 270 Est. Cost $12.35 Unrealized +9.3%

RNST RENASANT CORP 0.0%

Value ($000) $23 Shares 658 Est. Cost $37.83 Unrealized -6.4%

HSY HERSHEY CO 0.0%

Value ($000) $39 Shares 216 Est. Cost $166.44 Unrealized +9.4%

FOX FOX CORP 0.0%

Value ($000) $9 Shares 142 Est. Cost $45.46 Unrealized +28.4%

BWXT BWX TECHNOLOGIES INC 0.0%

Value ($000) $16 Shares 94 Est. Cost $113.91 Unrealized +64.5%

A AGILENT TECHNOLOGIES INC 0.0%

Value ($000) $19 Shares 138 Est. Cost $78.89 Unrealized +82.2%

YUMC YUM CHINA HLDGS INC 0.0%

Value ($000) $11 Shares 220 Est. Cost $47.16 Unrealized -2.9%

MRVL MARVELL TECHNOLOGY INC 0.0%

Value ($000) $98 Shares 1,152 Est. Cost $85.59 Unrealized +2.2%

OSK OSHKOSH CORP 0.0%

Value ($000) $32 Shares 253 Est. Cost $93.82 Unrealized +36.3%

RIG TRANSOCEAN LTD 0.0%

Value ($000) $4 Shares 1,000 Est. Cost $4.15 Unrealized -6.5%

RGA REINSURANCE GRP OF AMERICA I 0.0%

Value ($000) $18 Shares 89 Est. Cost $212.47 Unrealized -9.0%

BSM BLACK STONE MINERALS L P 0.0%

Value ($000) $89 Shares 6,666 Est. Cost $15.96 Unrealized —

ITA ISHARES TR 0.0%

Value ($000) $40 Shares 184 Est. Cost $126.60 Unrealized —

PGX INVESCO EXCH TRADED FD TR II 0.0%

Value ($000) $31 Shares 2,775 Est. Cost $14.05 Unrealized —

MUSA MURPHY USA INC 0.0%

Value ($000) $26 Shares 65 Est. Cost $488.74 Unrealized -21.6%

SPG SIMON PPTY GROUP INC NEW 0.0%

Value ($000) $71 Shares 385 Est. Cost $166.22 Unrealized +8.3%

NOBL PROSHARES TR 0.0%

Value ($000) $99 Shares 951 Est. Cost $99.55 Unrealized —

SNY SANOFI SA 0.0%

Value ($000) $36 Shares 750 Est. Cost $49.48 Unrealized —

PSKY PARAMOUNT SKYDANCE CORP 0.0%

Value ($000) $2 Shares 170 Est. Cost $14.51 Unrealized +7.3%

IP INTERNATIONAL PAPER CO 0.0%

Value ($000) $5 Shares 133 Est. Cost $39.22 Unrealized +4.1%

USIG ISHARES TR 0.0%

Value ($000) $106 Shares 2,055 Est. Cost $51.44 Unrealized —

STT STATE STR CORP 0.0%

Value ($000) $9 Shares 71 Est. Cost $91.99 Unrealized +29.3%

IWD ISHARES TR 0.0%

Value ($000) $29 Shares 136 Est. Cost $165.17 Unrealized —

AWK AMERICAN WTR WKS CO INC NEW 0.0%

Value ($000) $13 Shares 100 Est. Cost $135.90 Unrealized -2.0%

VRSN VERISIGN INC 0.0%

Value ($000) $6 Shares 23 Est. Cost $186.70 Unrealized +34.3%

DNOW DNOW INC 0.0%

Value ($000) $6 Shares 417 Est. Cost $6.87 Unrealized +104.5%

EWJ ISHARES INC 0.0%

Value ($000) $125 Shares 1,550 Est. Cost $54.84 Unrealized —

PKG PACKAGING CORP AMER 0.0%

Value ($000) $14 Shares 70 Est. Cost $217.04 Unrealized -6.8%

OTLY OATLY GROUP AB 0.0%

Value ($000) $2 Shares 147 Est. Cost $9.83 Unrealized —

VGK VANGUARD INTL EQUITY INDEX F 0.0%

Value ($000) $17 Shares 208 Est. Cost $64.48 Unrealized —

GL GLOBE LIFE INC 0.0%

Value ($000) $36 Shares 254 Est. Cost $115.50 Unrealized +17.3%

AEE AMEREN CORP 0.0%

Value ($000) $17 Shares 171 Est. Cost $87.09 Unrealized +17.1%

IWR ISHARES TR 0.0%

Value ($000) $263 Shares 2,734 Est. Cost $63.31 Unrealized —

— MFS MULTIMARKET INCOME TR 0.0%

Value ($000) $27 Shares 5,850 Est. Cost $5.64 Unrealized —

EXE EXPAND ENERGY CORPORATION 0.0%

Value ($000) $20 Shares 180 Est. Cost $94.15 Unrealized +17.5%

ACN ACCENTURE PLC IRELAND 0.0%

Value ($000) $9 Shares 34 Est. Cost $318.13 Unrealized -20.1%

HMC HONDA MOTOR LTD 0.0%

Value ($000) $16 Shares 549 Est. Cost $30.91 Unrealized —

NXPI NXP SEMICONDUCTORS N V 0.0%

Value ($000) $15 Shares 67 Est. Cost $204.93 Unrealized +4.3%

EMBC EMBECTA CORP 0.0%

Value ($000) $4 Shares 300 Est. Cost $25.42 Unrealized -48.6%

RICK RCI HOSPITALITY HLDGS INC 0.0%

Value ($000) $2 Shares 100 Est. Cost $62.35 Unrealized -58.9%

EVRG EVERGY INC 0.0%

Value ($000) $13 Shares 184 Est. Cost $61.13 Unrealized +23.4%

LQD ISHARES TR 0.0%

Value ($000) $55 Shares 500 Est. Cost $128.01 Unrealized —

VONE VANGUARD SCOTTSDALE FDS 0.0%

Value ($000) $29 Shares 93 Est. Cost $215.05 Unrealized —

CSWC CAPITAL SOUTHWEST CORP 0.0%

Value ($000) $47 Shares 2,136 Est. Cost $6.66 Unrealized +206.9%

KRE SPDR SERIES TRUST 0.0%

Value ($000) $26 Shares 400 Est. Cost $50.88 Unrealized —

TCBI TEXAS CAP BANCSHARES INC 0.0%

Value ($000) $9 Shares 100 Est. Cost $73.47 Unrealized +19.5%

CEF SPROTT ASSET MANAGEMENT LP 0.0%

Value ($000) $3 Shares 66 Est. Cost $18.91 Unrealized —

BRK/A BERKSHIRE HATHAWAY INC DEL 0.0%

Value ($000) $755 Shares 1 Est. Cost $692527.00 Unrealized +7.8%

DOW DOW INC 0.0%

Value ($000) $51 Shares 2,199 Est. Cost $43.35 Unrealized -47.5%

HPK HIGHPEAK ENERGY INC 0.0%

Value ($000) $1 Shares 250 Est. Cost $9.73 Unrealized -38.5%

EXC EXELON CORP 0.0%

Value ($000) $17 Shares 393 Est. Cost $37.40 Unrealized +21.5%

VREX VAREX IMAGING CORP 0.0%

Value ($000) $9 Shares 734 Est. Cost $20.18 Unrealized -42.0%

XLI SELECT SECTOR SPDR TR 0.0%

Value ($000) $92 Shares 591 Est. Cost $121.87 Unrealized —

BBY BEST BUY INC 0.0%

Value ($000) $4 Shares 60 Est. Cost $81.95 Unrealized -7.9%

SHOP SHOPIFY INC 0.0%

Value ($000) $7 Shares 42 Est. Cost $108.97 Unrealized +47.3%

GNR SPDR INDEX SHS FDS 0.0%

Value ($000) $11 Shares 175 Est. Cost $56.65 Unrealized —

ED CONSOLIDATED EDISON INC 0.0%

Value ($000) $42 Shares 424 Est. Cost $62.63 Unrealized +57.7%

CRH CRH PLC 0.0%

Value ($000) $12 Shares 100 Est. Cost $74.71 Unrealized +59.5%

TYL TYLER TECHNOLOGIES INC 0.0%

Value ($000) $3 Shares 7 Est. Cost $602.79 Unrealized -21.0%

IR INGERSOLL RAND INC 0.0%

Value ($000) $11 Shares 142 Est. Cost $62.72 Unrealized +25.9%

PPG PPG INDS INC 0.0%

Value ($000) $18 Shares 180 Est. Cost $129.46 Unrealized -22.7%

MET METLIFE INC 0.0%

Value ($000) $11 Shares 138 Est. Cost $51.44 Unrealized +53.4%

VMC VULCAN MATLS CO 0.0%

Value ($000) $6 Shares 20 Est. Cost $252.23 Unrealized +16.2%

APA APA CORPORATION 0.0%

Value ($000) $59 Shares 2,420 Est. Cost $16.01 Unrealized +50.7%

PPL PPL CORP 0.0%

Value ($000) $7 Shares 203 Est. Cost $23.57 Unrealized +52.0%

RVP RETRACTABLE TECHNOLOGIES INC 0.0%

Value ($000) $5 Shares 6,100 Est. Cost $4.63 Unrealized -81.4%

PBA PEMBINA PIPELINE CORP 0.0%

Value ($000) $7 Shares 174 Est. Cost $22.07 Unrealized +74.3%

RS RELIANCE INC 0.0%

Value ($000) $14 Shares 50 Est. Cost $290.52 Unrealized -3.3%

CMG CHIPOTLE MEXICAN GRILL INC 0.0%

Value ($000) $7 Shares 180 Est. Cost $54.38 Unrealized -33.5%

VUG VANGUARD INDEX FDS 0.0%

Value ($000) $21 Shares 42 Est. Cost $344.19 Unrealized —

SNA SNAP ON INC 0.0%

Value ($000) $68 Shares 197 Est. Cost $232.96 Unrealized +46.2%

TAK TAKEDA PHARMACEUTICAL CO LTD 0.0%

Value ($000) $6 Shares 372 Est. Cost $17.79 Unrealized —

— NUVEEN MUN VALUE FD INC 0.0%

Value ($000) $39 Shares 4,265 Est. Cost $10.20 Unrealized —

HLX HELIX ENERGY SOLUTIONS GRP I 0.0%

Value ($000) $7 Shares 1,160 Est. Cost $2.70 Unrealized +145.7%

VOD VODAFONE GROUP PLC NEW 0.0%

Value ($000) $3 Shares 208 Est. Cost $15.59 Unrealized —

BBJP J P MORGAN EXCHANGE TRADED F 0.0%

Value ($000) $53 Shares 805 Est. Cost $52.35 Unrealized —

HCA HCA HEALTHCARE INC 0.0%

Value ($000) $4 Shares 8 Est. Cost $319.37 Unrealized +45.2%

WPM WHEATON PRECIOUS METALS CORP 0.0%

Value ($000) $7 Shares 56 Est. Cost $52.38 Unrealized +104.4%

ECL ECOLAB INC 0.0%

Value ($000) $7 Shares 26 Est. Cost $249.61 Unrealized +6.5%

SNPS SYNOPSYS INC 0.0%

Value ($000) $6 Shares 12 Est. Cost $485.80 Unrealized -8.6%

VO VANGUARD INDEX FDS 0.0%

Value ($000) $26 Shares 88 Est. Cost $175.84 Unrealized —

MGM MGM RESORTS INTERNATIONAL 0.0%

Value ($000) $5 Shares 150 Est. Cost $41.10 Unrealized -17.4%

NOC NORTHROP GRUMMAN CORP 0.0%

Value ($000) $4 Shares 7 Est. Cost $438.20 Unrealized +32.1%

OGE OGE ENERGY CORP 0.0%

Value ($000) $3 Shares 74 Est. Cost $34.50 Unrealized +29.3%

NTRS NORTHERN TR CORP 0.0%

Value ($000) $18 Shares 130 Est. Cost $101.23 Unrealized +29.2%

MPWR MONOLITHIC PWR SYS INC 0.0%

Value ($000) $16 Shares 18 Est. Cost $668.44 Unrealized +43.7%

OEF ISHARES TR 0.0%

Value ($000) $8 Shares 22 Est. Cost $247.41 Unrealized —

CMS CMS ENERGY CORP 0.0%

Value ($000) $5 Shares 73 Est. Cost $52.28 Unrealized +38.7%

JAAA JANUS DETROIT STR TR 0.0%

Value ($000) $60 Shares 1,196 Est. Cost $50.30 Unrealized —

SJM SMUCKER J M CO 0.0%

Value ($000) $2 Shares 22 Est. Cost $108.16 Unrealized -4.9%

SUI SUN CMNTYS INC 0.0%

Value ($000) $6 Shares 45 Est. Cost $125.81 Unrealized —

EXI ISHARES TR 0.0%

Value ($000) $15 Shares 86 Est. Cost $127.43 Unrealized —

BND VANGUARD BD INDEX FDS 0.0%

Value ($000) $51 Shares 688 Est. Cost $74.37 Unrealized —

GOVT ISHARES TR 0.0%

Value ($000) $50 Shares 2,158 Est. Cost $22.04 Unrealized —

MSCI MSCI INC 0.0%

Value ($000) $18 Shares 32 Est. Cost $583.32 Unrealized -4.0%

PCG PG&E CORP 0.0%

Value ($000) $3 Shares 201 Est. Cost $16.69 Unrealized -4.6%

VGIT VANGUARD SCOTTSDALE FDS 0.0%

Value ($000) $117 Shares 1,955 Est. Cost $59.81 Unrealized —

IVOL KRANESHARES TRUST 0.0%

Value ($000) $31 Shares 1,624 Est. Cost $20.68 Unrealized —

YUM YUM BRANDS INC 0.0%

Value ($000) $41 Shares 270 Est. Cost $87.01 Unrealized +69.7%

CCJ CAMECO CORP 0.0%

Value ($000) $2 Shares 25 Est. Cost $54.31 Unrealized +65.6%

SPBC SIMPLIFY EXCHANGE TRADED FUN 0.0%

Value ($000) $66 Shares 1,467 Est. Cost $34.52 Unrealized —

MA MASTERCARD INCORPORATED 0.0%

Value ($000) $51 Shares 90 Est. Cost $505.87 Unrealized +10.5%

INVH INVITATION HOMES INC 0.0%

Value ($000) $3 Shares 121 Est. Cost $31.86 Unrealized -13.2%

MKTX MARKETAXESS HLDGS INC 0.0%

Value ($000) $5 Shares 26 Est. Cost $257.54 Unrealized -34.2%

— NUVEEN PFD & INCOME OPPORTUN 0.0%

Value ($000) $16 Shares 1,999 Est. Cost $8.20 Unrealized —

RBA RB GLOBAL INC 0.0%

Value ($000) $3 Shares 31 Est. Cost $92.92 Unrealized +9.3%

SRE SEMPRA 0.0%

Value ($000) $8 Shares 92 Est. Cost $79.49 Unrealized +13.9%

RSPD INVESCO EXCHANGE TRADED FD T 0.0%

Value ($000) $13 Shares 231 Est. Cost $47.55 Unrealized —

CSX CSX CORP 0.0%

Value ($000) $7 Shares 200 Est. Cost $30.86 Unrealized +15.7%

VTI VANGUARD INDEX FDS 0.0%

Value ($000) $7 Shares 20 Est. Cost $220.34 Unrealized —

IXUS ISHARES TR 0.0%

Value ($000) $6 Shares 66 Est. Cost $66.14 Unrealized —

SNOW SNOWFLAKE INC 0.0%

Value ($000) $5 Shares 22 Est. Cost $169.70 Unrealized +43.8%

SGOV ISHARES TR 0.0%

Value ($000) $39 Shares 392 Est. Cost $100.27 Unrealized —

IEDI ISHARES U S ETF TR 0.0%

Value ($000) $6 Shares 100 Est. Cost $53.42 Unrealized —

BSX BOSTON SCIENTIFIC CORP 0.0%

Value ($000) $5 Shares 52 Est. Cost $100.70 Unrealized -2.6%

ESS ESSEX PPTY TR INC 0.0%

Value ($000) $5 Shares 20 Est. Cost $281.92 Unrealized -9.1%

PULS PGIM ETF TR 0.0%

Value ($000) $24 Shares 492 Est. Cost $49.49 Unrealized —

COLD AMERICOLD REALTY TRUST INC 0.0%

Value ($000) $2 Shares 189 Est. Cost $21.40 Unrealized —

VGSH VANGUARD SCOTTSDALE FDS 0.0%

Value ($000) $56 Shares 962 Est. Cost $58.36 Unrealized —

NI NISOURCE INC 0.0%

Value ($000) $3 Shares 74 Est. Cost $24.04 Unrealized +77.3%

POR PORTLAND GEN ELEC CO 0.0%

Value ($000) $1 Shares 28 Est. Cost $37.45 Unrealized +24.9%

VV VANGUARD INDEX FDS 0.0%

Value ($000) $5 Shares 16 Est. Cost $249.63 Unrealized —

ES EVERSOURCE ENERGY 0.0%

Value ($000) $2 Shares 27 Est. Cost $57.95 Unrealized +20.0%

PLTR PALANTIR TECHNOLOGIES INC 0.0%

Value ($000) $4 Shares 21 Est. Cost $87.82 Unrealized +106.1%

VMBS VANGUARD SCOTTSDALE FDS 0.0%

Value ($000) $37 Shares 791 Est. Cost $46.34 Unrealized —

— VOYA GLBL EQTY DIV & PREM OP 0.0%

Value ($000) $3 Shares 454 Est. Cost $4.41 Unrealized —

FNV FRANCO NEV CORP 0.0%

Value ($000) $1 Shares 6 Est. Cost $122.82 Unrealized +65.1%

AMP AMERIPRISE FINL INC 0.0%

Value ($000) $48 Shares 98 Est. Cost $522.52 Unrealized -9.3%

KXI ISHARES TR 0.0%

Value ($000) $20 Shares 312 Est. Cost $59.29 Unrealized —

TIP ISHARES TR 0.0%

Value ($000) $7 Shares 66 Est. Cost $123.83 Unrealized —

USFR WISDOMTREE TR 0.0%

Value ($000) $87 Shares 1,732 Est. Cost $50.24 Unrealized —

GM GENERAL MTRS CO 0.0%

Value ($000) $0 Shares 4 Est. Cost $27.75 Unrealized +153.7%

JMBS JANUS DETROIT STR TR 0.0%

Value ($000) $178 Shares 3,901 Est. Cost $45.94 Unrealized —

EWZ ISHARES INC 0.0%

Value ($000) $3 Shares 100 Est. Cost $30.00 Unrealized —

STZ CONSTELLATION BRANDS INC 0.0%

Value ($000) $3 Shares 23 Est. Cost $231.32 Unrealized -40.8%

FLRN SPDR SERIES TRUST 0.0%

Value ($000) $18 Shares 580 Est. Cost $30.83 Unrealized —

IEI ISHARES TR 0.0%

Value ($000) $51 Shares 429 Est. Cost $112.90 Unrealized —

MAA MID-AMER APT CMNTYS INC 0.0%

Value ($000) $11 Shares 80 Est. Cost $151.43 Unrealized -12.2%

QVCGA QVC GROUP INC 0.0%

Value ($000) $0 Shares 21 Est. Cost $5.74 Unrealized +89.6%

MTB M & T BK CORP 0.0%

Value ($000) $3 Shares 16 Est. Cost $188.33 Unrealized +0.9%

FXB INVESCO CURRENCYSHARES BRIT 0.0%

Value ($000) $25 Shares 195 Est. Cost $119.50 Unrealized —

CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%

Value ($000) $19 Shares 208 Est. Cost $74.60 Unrealized +20.1%

WFRD WEATHERFORD INTL PLC 0.0%

Value ($000) $0 Shares 6 Est. Cost $78.69 Unrealized -7.8%

SGOL ETFS GOLD TR 0.0%

Value ($000) $1 Shares 13 Est. Cost $22.22 Unrealized —

TTEK TETRA TECH INC NEW 0.0%

Value ($000) $11 Shares 340 Est. Cost $44.89 Unrealized -24.7%

EQIX EQUINIX INC 0.0%

Value ($000) $2 Shares 3 Est. Cost $733.71 Unrealized +6.5%

RC READY CAPITAL CORP 0.0%

Value ($000) $0 Shares 30 Est. Cost $11.27 Unrealized —

— VIRTUS STONE HBR EMRG MKTS I 0.0%

Value ($000) $3 Shares 600 Est. Cost $6.67 Unrealized —

ASIX ADVANSIX INC 0.0%

Value ($000) $0 Shares 18 Est. Cost $10.63 Unrealized +63.3%

SNAP SNAP INC 0.0%

Value ($000) $1 Shares 100 Est. Cost $72.25 Unrealized -89.1%

VCIT VANGUARD SCOTTSDALE FDS 0.0%

Value ($000) $8 Shares 91 Est. Cost $84.11 Unrealized —

BIL SPDR SERIES TRUST 0.0%

Value ($000) $7 Shares 80 Est. Cost $91.82 Unrealized —

TBN TAMBORAN RES CORP 0.0%

Value ($000) $5 Shares 200 Est. Cost $21.79 Unrealized +16.7%

LUMN LUMEN TECHNOLOGIES INC 0.0%

Value ($000) $0 Shares 17 Est. Cost $10.83 Unrealized -24.0%

SCHX SCHWAB STRATEGIC TR 0.0%

Value ($000) $1 Shares 39 Est. Cost $36.86 Unrealized —

PB PROSPERITY BANCSHARES INC 0.0%

Value ($000) $1 Shares 8 Est. Cost $64.55 Unrealized +3.8%

RSST TIDAL TRUST II 0.0%

Value ($000) $0 Shares 8 Est. Cost $24.50 Unrealized —

RSPM INVESCO EXCHANGE TRADED FD T 0.0%

Value ($000) $0 Shares 10 Est. Cost $34.50 Unrealized —

USDU WISDOMTREE TR 0.0%

Value ($000) $1 Shares 22 Est. Cost $27.09 Unrealized —

IEF ISHARES TR 0.0%

Value ($000) $4 Shares 39 Est. Cost $96.46 Unrealized —

MBB ISHARES TR 0.0%

Value ($000) $15 Shares 162 Est. Cost $95.15 Unrealized —

REK PROSHARES TR 0.0%

Value ($000) $0 Shares 14 Est. Cost $18.86 Unrealized —

OVV OVINTIV INC 0.0%

Value ($000) $0 Shares 5 Est. Cost $40.31 Unrealized -3.8%

XIFR XPLR INFRASTRUCTURE LP 0.0%

Value ($000) $0 Shares 36 Est. Cost $25.48 Unrealized -62.0%

RAAX VANECK ETF TRUST 0.0%

Value ($000) $0 Shares 13 Est. Cost $27.23 Unrealized —

SCHE SCHWAB STRATEGIC TR 0.0%

Value ($000) $0 Shares 10 Est. Cost $26.60 Unrealized —

RSBT TIDAL TRUST II 0.0%

Value ($000) $0 Shares 11 Est. Cost $18.27 Unrealized —

TBF PROSHARES TR 0.0%

Value ($000) $0 Shares 12 Est. Cost $23.75 Unrealized —

SVOL SIMPLIFY EXCHANGE TRADED FUN 0.0%

Value ($000) $0 Shares 8 Est. Cost $22.50 Unrealized —

SWK STANLEY BLACK & DECKER INC 0.0%

Value ($000) $5 Shares 71 Est. Cost $86.31 Unrealized -19.0%

BBAX J P MORGAN EXCHANGE TRADED F 0.0%

Value ($000) $4 Shares 73 Est. Cost $56.34 Unrealized —

SCHM SCHWAB STRATEGIC TR 0.0%

Value ($000) $0 Shares 6 Est. Cost $44.44 Unrealized —

VSS VANGUARD INTL EQUITY INDEX F 0.0%

Value ($000) $0 Shares 2 Est. Cost $117.50 Unrealized —

SBAC SBA COMMUNICATIONS CORP NEW 0.0%

Value ($000) $2 Shares 11 Est. Cost $217.28 Unrealized -11.3%

PWRD TCW ETF TRUST 0.0%

Value ($000) $0 Shares 1 Est. Cost $52.33 Unrealized —

RSPG INVESCO EXCHANGE TRADED FD T 0.0%

Value ($000) $0 Shares 4 Est. Cost $80.63 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
DINO	HF SINCLAIR CORP	12,331,278	$568,225	17.0%	$30.32	+69.2%	COM	403949100
UBER	UBER TECHNOLOGIES INC	858,305	$70,132	2.1%	$38.51	+133.9%	COM	90353T100
MSFT	MICROSOFT CORP	335,353	$162,183	4.8%	$29.21	+1614.0%	COM	594918104
FCX	FREEPORT-MCMORAN INC	756,133	$38,404	1.1%	$15.78	+174.5%	CL B	35671D857
CB	CHUBB LIMITED	241,316	$75,320	2.3%	$106.73	+174.0%	COM	H1467J104
LVS	LAS VEGAS SANDS CORP	456,719	$29,728	0.9%	$40.54	+50.9%	COM	517834107
IBM	INTERNATIONAL BUSINESS MACHS	353,664	$104,759	3.1%	$118.12	+152.9%	COM	459200101
MRK	MERCK & CO INC	201,792	$21,241	0.6%	$65.06	+43.3%	COM	58933Y105
NVS	NOVARTIS AG	394,089	$54,333	1.6%	$87.34	—	SPONSORED ADR	66987V109
RNR	RENAISSANCERE HLDGS LTD	150,000	$42,174	1.3%	$164.13	+60.3%	COM	G7496G103
BMY	BRISTOL-MYERS SQUIBB CO	388,538	$20,958	0.6%	$32.66	+45.5%	COM	110122108
BAC	BANK AMERICA CORP	1,080,066	$59,404	1.8%	$12.66	+315.9%	COM	060505104
ORI	OLD REP INTL CORP	982,506	$44,842	1.3%	$5.85	+598.5%	COM	680223104
WMB	WILLIAMS COS INC	892,675	$53,659	1.6%	$18.78	+219.9%	COM	969457100
MO	ALTRIA GROUP INC	357,279	$20,601	0.6%	$18.42	+222.3%	COM	02209S103
CSCO	CISCO SYS INC	357,437	$27,533	0.8%	$37.22	+98.2%	COM	17275R102
MPC	MARATHON PETE CORP	89,546	$14,563	0.4%	$35.60	+423.6%	COM	56585A102
JPM	JPMORGAN CHASE & CO.	386,112	$124,413	3.7%	$85.25	+263.1%	COM	46625H100
ACA	ARCOSA INC	183,024	$19,459	0.6%	$27.04	+273.1%	COM	039653100
WMT	WALMART INC	264,806	$29,502	0.9%	$44.43	+141.3%	COM	931142103
NEE	NEXTERA ENERGY INC	351,632	$28,229	0.8%	$59.73	+38.1%	COM	65339F101
RTX	RTX CORPORATION	115,391	$21,163	0.6%	$75.68	+129.0%	COM	75513E101
MDLZ	MONDELEZ INTL INC	202,976	$10,926	0.3%	$23.60	+141.7%	CL A	609207105
INTC	INTEL CORP	480,224	$17,720	0.5%	$17.69	+113.5%	COM	458140100
PSX	PHILLIPS 66	207,980	$26,838	0.8%	$63.05	+112.5%	COM	718546104
AMGN	AMGEN INC	33,339	$10,912	0.3%	$122.42	+158.1%	COM	031162100
CVS	CVS HEALTH CORP	368,927	$29,278	0.9%	$54.47	+44.4%	COM	126650100
LOW	LOWES COS INC	118,440	$28,563	0.9%	$81.75	+193.4%	COM	548661107
UNH	UNITEDHEALTH GROUP INC	87,779	$28,977	0.9%	$360.25	-6.4%	COM	91324P102
JNJ	JOHNSON & JOHNSON	59,125	$12,236	0.4%	$73.10	+169.5%	COM	478160104
ADI	ANALOG DEVICES INC	54,467	$14,771	0.4%	$156.23	+60.4%	COM	032654105
AFL	AFLAC INC	809,298	$89,241	2.7%	$28.47	+285.8%	COM	001055102
VZ	VERIZON COMMUNICATIONS INC	366,735	$14,937	0.4%	$38.44	+5.3%	COM	92343V104
QCOM	QUALCOMM INC	265,125	$45,350	1.4%	$53.91	+216.8%	COM	747525103
TRN	TRINITY INDS INC	504,698	$13,344	0.4%	$14.71	+82.4%	COM	896522109
SO	SOUTHERN CO	101,312	$8,834	0.3%	$31.64	+187.3%	COM	842587107
SCHW	SCHWAB CHARLES CORP	175,581	$17,542	0.5%	$58.78	+61.2%	COM	808513105
ABBV	ABBVIE INC	133,875	$30,589	0.9%	$71.02	+220.4%	COM	00287Y109
UPS	UNITED PARCEL SERVICE INC	45,867	$4,550	0.1%	$77.59	+19.5%	CL B	911312106
EG	EVEREST GROUP LTD	61,080	$20,727	0.6%	$173.73	+90.1%	COM	G3223R108
COF	CAPITAL ONE FINL CORP	21,149	$5,126	0.2%	$185.05	+20.1%	COM	14040H105
GEV	GE VERNOVA INC	14,948	$9,770	0.3%	$158.10	+285.2%	COM	36828A101
PEP	PEPSICO INC	199,391	$28,617	0.9%	$62.12	+134.9%	COM	713448108
MMM	3M CO	104,630	$16,751	0.5%	$101.97	+60.0%	COM	88579Y101
XOM	EXXON MOBIL CORP	66,872	$8,047	0.2%	$41.15	+180.7%	COM	30231G102
EFA	ISHARES TR	145,959	$14,016	0.4%	$68.62	—	MSCI EAFE ETF	464287465
GE	GE AEROSPACE	60,069	$18,503	0.6%	$62.90	+378.2%	COM NEW	369604301
AON	AON PLC	120,161	$42,402	1.3%	$178.56	+95.5%	SHS CL A	G0403H108
MS	MORGAN STANLEY	21,762	$3,863	0.1%	$29.42	+465.8%	COM NEW	617446448
COP	CONOCOPHILLIPS	236,333	$22,123	0.7%	$46.02	+95.6%	COM	20825C104
KO	COCA COLA CO	96,383	$6,738	0.2%	$38.60	+79.8%	COM	191216100
SYK	STRYKER CORPORATION	20,473	$7,196	0.2%	$100.17	+262.8%	COM	863667101
CBRE	CBRE GROUP INC	98,871	$15,897	0.5%	$133.48	+17.8%	CL A	12504L109
HD	HOME DEPOT INC	5,209	$1,793	0.1%	$270.64	+34.7%	COM	437076102
EBAY	EBAY INC.	72,039	$6,275	0.2%	$24.62	+250.8%	COM	278642103
KD	KYNDRYL HLDGS INC	75,195	$1,997	0.1%	$21.59	+25.6%	COMMON STOCK	50155Q100
IJR	ISHARES TR	88,543	$10,641	0.3%	$103.19	—	CORE S&P SCP ETF	464287804
GS	GOLDMAN SACHS GROUP INC	2,085	$1,833	0.1%	$295.07	+175.7%	COM	38141G104
SOLV	SOLVENTUM CORP	25,977	$2,058	0.1%	$60.70	+26.2%	COM SHS	83444M101
SYY	SYSCO CORP	18,441	$1,359	0.0%	$35.01	+115.7%	COM	871829107
FDX	FEDEX CORP	3,067	$886	0.0%	$195.37	+33.9%	COM	31428X106
GEHC	GE HEALTHCARE TECHNOLOGIES I	19,613	$1,609	0.0%	$71.08	+9.6%	COMMON STOCK	36266G107
TPR	TAPESTRY INC	8,200	$1,048	0.0%	$33.41	+241.3%	COM	876030107
MRSH	MARSH & MCLENNAN COS INC	7,247	$1,344	0.0%	$36.63	+409.0%	COM	571748102
BLK	BLACKROCK INC	1,202	$1,287	0.0%	$991.05	+9.9%	COM	09290D101
IVV	ISHARES TR	9,388	$6,430	0.2%	$405.55	—	CORE S&P500 ETF	464287200
IJH	ISHARES TR	108,059	$7,132	0.2%	$86.49	—	CORE S&P MCP ETF	464287507
NOK	NOKIA CORP	61,000	$395	0.0%	$4.39	—	SPONSORED ADR	654902204
DOV	DOVER CORP	3,500	$683	0.0%	$62.35	+191.6%	COM	260003108
CSW	CSW INDUSTRIALS INC	1,841	$540	0.0%	$78.29	+240.1%	COM	126402106
DD	DUPONT DE NEMOURS INC	2,387	$96	0.0%	$26.19	+42.8%	COM	26614N102
META	META PLATFORMS INC	1,112	$734	0.0%	$416.62	+60.2%	CL A	30303M102
XME	SPDR SERIES TRUST	7,695	$797	0.0%	$59.33	—	STATE STREET SPD	78464A755
WFC	WELLS FARGO CO NEW	7,590	$707	0.0%	$41.79	+107.3%	COM	949746101
CLX	CLOROX CO DEL	3,020	$305	0.0%	$120.02	-9.8%	COM	189054109
KMB	KIMBERLY-CLARK CORP	2,716	$274	0.0%	$79.33	+36.7%	COM	494368103
DIS	DISNEY WALT CO	52,815	$6,009	0.2%	$132.77	-17.5%	COM	254687106
CRI	CARTERS INC	14,594	$473	0.0%	$84.51	-63.2%	COM	146229109
VEA	VANGUARD TAX-MANAGED FDS	22,760	$1,422	0.0%	$51.74	—	VAN FTSE DEV MKT	921943858
CFR	CULLEN FROST BANKERS INC	218,020	$27,608	0.8%	$53.45	+133.5%	COM	229899109
KRG	KITE RLTY GROUP TR	33,195	$796	0.0%	$22.38	—	COM NEW	49803T300
AMAT	APPLIED MATLS INC	1,047	$269	0.0%	$77.62	+208.5%	COM	038222105
GWW	WW GRAINGER INC	950	$959	0.0%	$201.06	+381.9%	COM	384802104
WBD	WARNER BROS DISCOVERY INC	5,563	$160	0.0%	$17.03	+37.2%	COM SER A	934423104
C	CITIGROUP INC	3,287	$384	0.0%	$61.23	+69.3%	COM NEW	172967424
EXPE	EXPEDIA GROUP INC	671	$190	0.0%	$89.32	+176.4%	COM NEW	30212P303
AER	AERCAP HOLDINGS NV	1,989	$286	0.0%	$54.39	+143.5%	SHS	N00985106
CARR	CARRIER GLOBAL CORPORATION	6,500	$343	0.0%	$18.99	+192.4%	COM	14448C104
XBI	SPDR SERIES TRUST	2,003	$244	0.0%	$110.82	—	STATE STREET SPD	78464A870
CMA	COMERICA INC	2,300	$200	0.0%	$32.17	+148.7%	COM	200340107
REGN	REGENERON PHARMACEUTICALS	202	$156	0.0%	$484.19	+40.2%	COM	75886F107
VTRS	VIATRIS INC	15,587	$194	0.0%	$13.33	-19.6%	COM	92556V106
WM	WASTE MGMT INC DEL	457,662	$100,553	3.0%	$92.14	+130.7%	COM	94106L109
FENI	FIDELITY COVINGTON TRUST	22,809	$834	0.0%	$26.57	—	ENHANCED INTL	31609A404
TBBK	BANCORP INC DEL	5,000	$338	0.0%	$7.53	+816.3%	COM	05969A105
XLF	SELECT SECTOR SPDR TR	64,754	$3,547	0.1%	$35.16	—	STATE STREET FIN	81369Y605
MAS	MASCO CORP	5,300	$336	0.0%	$39.39	+64.4%	COM	574599106
D	DOMINION ENERGY INC	13,778	$807	0.0%	$61.44	-2.7%	COM	25746U109
QQQ	INVESCO QQQ TR	2,480	$1,523	0.0%	$291.43	—	UNIT SER 1	46090E103
AVGO	BROADCOM INC	2,107	$729	0.0%	$153.27	+132.9%	COM	11135F101
LMT	LOCKHEED MARTIN CORP	2,177	$1,053	0.0%	$334.88	+42.2%	COM	539830109
GPC	GENUINE PARTS CO	2,100	$258	0.0%	$55.47	+132.0%	COM	372460105
TSEM	TOWER SEMICONDUCTOR LTD	706	$83	0.0%	$45.93	+109.7%	SHS NEW	M87915274
CL	COLGATE PALMOLIVE CO	21,280	$1,682	0.1%	$45.38	+72.5%	COM	194162103
ATO	ATMOS ENERGY CORP	9,500	$1,592	0.0%	$31.75	+442.7%	COM	049560105
GILD	GILEAD SCIENCES INC	2,513	$308	0.0%	$70.99	+70.3%	COM	375558103
PANW	PALO ALTO NETWORKS INC	1,476	$272	0.0%	$134.71	+49.8%	COM	697435105
CAT	CATERPILLAR INC	292	$167	0.0%	$277.58	+100.1%	COM	149123101
NVDA	NVIDIA CORPORATION	134,947	$25,168	0.8%	$125.64	+48.1%	COM	67066G104
ET	ENERGY TRANSFER L P	38,848	$641	0.0%	$9.72	—	COM UT LTD PTN	29273V100
CHKP	CHECK POINT SOFTWARE TECH LT	1,200	$223	0.0%	$141.27	+36.9%	ORD	M22465104
BRK/B	BERKSHIRE HATHAWAY INC DEL	234,727	$117,986	3.5%	$135.75	+266.5%	CL B NEW	084670702
MDT	MEDTRONIC PLC	39,993	$3,842	0.1%	$72.19	+34.6%	SHS	G5960L103
DAL	DELTA AIR LINES INC DEL	1,874	$130	0.0%	$49.46	+26.2%	COM NEW	247361702
FTRE	FORTREA HLDGS INC	2,500	$43	0.0%	$30.57	-59.6%	COMMON STOCK	34965K107
TROW	PRICE T ROWE GROUP INC	64,998	$6,654	0.2%	$91.38	+11.8%	COM	74144T108
BIIB	BIOGEN INC	600	$106	0.0%	$302.94	-46.1%	COM	09062X103
IUSG	ISHARES TR	6,314	$1,060	0.0%	$123.52	—	CORE S&P US GWT	464287671
LEN	LENNAR CORP	910	$94	0.0%	$139.92	-13.7%	CL A	526057104
HLT	HILTON WORLDWIDE HLDGS INC	720	$207	0.0%	$118.50	+129.7%	COM	43300A203
MKL	MARKEL GROUP INC	84	$181	0.0%	$1418.73	+42.8%	COM	570535104
DIA	SPDR DOW JONES INDL AVERAGE	1,180	$567	0.0%	$257.64	—	UT SER 1	78467X109
EPP	ISHARES INC	18,200	$919	0.0%	$40.81	—	MSCI PAC JP ETF	464286665
PICK	ISHARES INC	2,825	$145	0.0%	$43.07	—	MSCI GBL ETF NEW	46434G848
VLO	VALERO ENERGY CORP	2,334	$380	0.0%	$119.35	+41.5%	COM	91913Y100
GME	GAMESTOP CORP NEW	2,400	$48	0.0%	$31.86	-29.6%	CL A	36467W109
ABM	ABM INDS INC	4,500	$190	0.0%	$28.93	+50.9%	COM	000957100
URI	UNITED RENTALS INC	118	$96	0.0%	$743.53	+16.6%	COM	911363109
AJG	GALLAGHER ARTHUR J & CO	328	$85	0.0%	$144.51	+82.8%	COM	363576109
NTRA	NATERA INC	232	$53	0.0%	$153.72	+35.7%	COM	632307104
NTGR	NETGEAR INC	2,000	$49	0.0%	$30.35	-5.2%	COM	64111Q104
MDY	SPDR S&P MIDCAP 400 ETF TR	2,127	$1,283	0.0%	$375.34	—	UTSER1 S&PDCRP	78467Y107
SPOT	SPOTIFY TECHNOLOGY S A	131	$76	0.0%	$250.88	+149.2%	SHS	L8681T102
VT	VANGUARD INTL EQUITY INDEX F	4,547	$641	0.0%	$112.57	—	TT WRLD ST ETF	922042742
APO	APOLLO GLOBAL MGMT INC	1,259	$182	0.0%	$62.54	+112.0%	COM	03769M106
TWLO	TWILIO INC	338	$48	0.0%	$106.07	+16.8%	CL A	90138F102
KLAC	KLA CORP	102	$124	0.0%	$692.88	+69.1%	COM NEW	482480100
CMI	CUMMINS INC	157	$80	0.0%	$344.75	+35.3%	COM	231021106
TEVA	TEVA PHARMACEUTICAL INDS LTD	1,250	$39	0.0%	$12.31	—	SPONSORED ADS	881624209
BKR	BAKER HUGHES COMPANY	4,219	$192	0.0%	$26.94	+75.7%	CL A	05722G100
OTIS	OTIS WORLDWIDE CORP	3,249	$284	0.0%	$47.48	+88.0%	COM	68902V107
DUK	DUKE ENERGY CORP NEW	1,928	$226	0.0%	$85.40	+42.3%	COM NEW	26441C204
B	BARRICK MNG CORP	1,134	$49	0.0%	$19.29	+94.0%	COM SHS	06849F108
STX	SEAGATE TECHNOLOGY HLDNGS PL	298	$82	0.0%	$84.69	+205.7%	ORD SHS	G7997R103
ACM	AECOM	304	$29	0.0%	$103.78	+13.0%	COM	00766T100
MCD	MCDONALDS CORP	5,942	$1,816	0.1%	$136.70	+123.2%	COM	580135101
EXR	EXTRA SPACE STORAGE INC	954	$124	0.0%	$101.86	+32.5%	COM	30225T102
VB	VANGUARD INDEX FDS	2,784	$718	0.0%	$217.40	—	SMALL CP ETF	922908751
BUD	ANHEUSER BUSCH INBEV SA/NV	2,306	$148	0.0%	$60.17	—	SPONSORED ADR	03524A108
NEM	NEWMONT CORP	656	$66	0.0%	$43.87	+105.6%	COM	651639106
NDAQ	NASDAQ INC	1,134	$110	0.0%	$77.05	+16.5%	COM	631103108
DELL	DELL TECHNOLOGIES INC	619	$78	0.0%	$32.40	+334.4%	CL C	24703L202
GSK	GSK PLC	1,668	$82	0.0%	$34.36	—	SPONSORED ADR	37733W204
SYF	SYNCHRONY FINANCIAL	788	$66	0.0%	$60.45	+26.2%	COM	87165B103
WEC	WEC ENERGY GROUP INC	1,018	$107	0.0%	$80.36	+37.2%	COM	92939U106
WDAY	WORKDAY INC	352	$76	0.0%	$255.31	-11.0%	CL A	98138H101
PWV	INVESCO EXCHANGE TRADED FD T	6,547	$436	0.0%	$48.69	—	LARGE CAP VALUE	46137V738
DLR	DIGITAL RLTY TR INC	471	$73	0.0%	$121.00	+34.8%	COM	253868103
AXON	AXON ENTERPRISE INC	56	$32	0.0%	$561.66	+10.5%	COM	05464C101
DVN	DEVON ENERGY CORP NEW	5,201	$191	0.0%	$34.44	+0.8%	COM	25179M103
TTI	TETRA TECHNOLOGIES INC DEL	2,250	$21	0.0%	$0.40	+1852.9%	COM	88162F105
F	FORD MTR CO	7,000	$92	0.0%	$10.70	+19.9%	COM	345370860
FOXA	FOX CORP	797	$58	0.0%	$48.78	+34.0%	CL A COM	35137L105
VEU	VANGUARD INTL EQUITY INDEX F	3,506	$258	0.0%	$47.71	—	ALLWRLD EX US	922042775
GGG	GRACO INC	2,795	$229	0.0%	$63.99	+28.1%	COM	384109104
DTE	DTE ENERGY CO	604	$78	0.0%	$73.19	+84.2%	COM	233331107
IBOC	INTERNATIONAL BANCSHARES COR	3,242	$215	0.0%	$24.58	+172.6%	COM	459044103
BK	BANK NEW YORK MELLON CORP	1,026	$119	0.0%	$74.43	+48.5%	COM	064058100
HLI	HOULIHAN LOKEY INC	232	$40	0.0%	$171.53	+6.8%	CL A	441593100
MCK	MCKESSON CORP	151	$124	0.0%	$364.61	+123.7%	COM	58155Q103
OZK	BANK OZK LITTLE ROCK ARK	1,400	$64	0.0%	$17.43	+165.4%	COM	06417N103
IWN	ISHARES TR	1,574	$285	0.0%	$100.82	—	RUS 2000 VAL ETF	464287630
HSIC	HENRY SCHEIN INC	750	$57	0.0%	$55.88	+25.9%	COM	806407102
AKAM	AKAMAI TECHNOLOGIES INC	600	$52	0.0%	$100.18	-17.9%	COM	00971T101
ZBH	ZIMMER BIOMET HOLDINGS INC	800	$72	0.0%	$111.53	-15.2%	COM	98956P102
MOS	MOSAIC CO NEW	645	$16	0.0%	$25.71	+4.1%	COM	61945C103
JLL	JONES LANG LASALLE INC	178	$60	0.0%	$151.29	+107.2%	COM	48020Q107
BAR	GRANITESHARES GOLD TR	1,517	$64	0.0%	$20.39	—	SHS BEN INT	38748G101
GRMN	GARMIN LTD	154	$31	0.0%	$102.04	+112.4%	SHS	H2906T109
KMI	KINDER MORGAN INC DEL	8,137	$224	0.0%	$15.34	+75.4%	COM	49456B101
CHRW	C H ROBINSON WORLDWIDE INC	232	$37	0.0%	$86.13	+71.0%	COM NEW	12541W209
WY	WEYERHAEUSER CO	5,967	$141	0.0%	$16.64	+38.2%	MTN BE COM NEW	962166104
LHX	L3HARRIS TECHNOLOGIES INC	550	$161	0.0%	$176.33	+63.6%	COM	502431109
PAA	PLAINS ALL AMERN PIPELINE L	7,050	$127	0.0%	$8.79	—	UNIT LTD PARTN	726503105
PINS	PINTEREST INC	1,000	$26	0.0%	$19.52	+47.5%	CL A	72352L106
AMT	AMERICAN TOWER CORP NEW	374	$66	0.0%	$187.74	-4.0%	COM	03027X100
PAYX	PAYCHEX INC	426	$48	0.0%	$75.77	+53.8%	COM	704326107
IYT	ISHARES TR	2,200	$164	0.0%	$93.25	—	US TRSPRTION	464287192
SPYV	SPDR SERIES TRUST	4,123	$234	0.0%	$52.34	—	STATE STREET SPD	78464A508
URNM	SPROTT FDS TR	1,100	$60	0.0%	$48.27	—	URANIUM MINERS E	85208P303
ITW	ILLINOIS TOOL WKS INC	421	$104	0.0%	$172.09	+43.9%	COM	452308109
MAR	MARRIOTT INTL INC NEW	122	$38	0.0%	$204.62	+39.4%	CL A	571903202
SHW	SHERWIN WILLIAMS CO	275	$89	0.0%	$223.31	+49.6%	COM	824348106
NFG	NATIONAL FUEL GAS CO	469	$38	0.0%	$50.45	+63.3%	COM	636180101
RBLX	ROBLOX CORP	100	$8	0.0%	$69.70	+52.3%	CL A	771049103
SSB	SOUTHSTATE BK CORP	1,200	$113	0.0%	$96.71	-5.0%	COM	84472E102
TDY	TELEDYNE TECHNOLOGIES INC	75	$38	0.0%	$480.13	+9.7%	COM	879360105
ENTG	ENTEGRIS INC	695	$59	0.0%	$72.64	+19.4%	COM	29362U104
PRU	PRUDENTIAL FINL INC	607	$69	0.0%	$112.97	-5.7%	COM	744320102
VTV	VANGUARD INDEX FDS	1,188	$227	0.0%	$157.95	—	VALUE ETF	922908744
ALB	ALBEMARLE CORP	83	$12	0.0%	$87.85	+28.9%	COM	012653101
IXJ	ISHARES TR	567	$55	0.0%	$86.72	—	GLOB HLTHCRE ETF	464287325
GLW	CORNING INC	900	$79	0.0%	$33.77	+154.6%	COM	219350105
BSV	VANGUARD BD INDEX FDS	47,755	$3,764	0.1%	$82.95	—	SHORT TRM BOND	921937827
NSC	NORFOLK SOUTHN CORP	407	$118	0.0%	$190.42	+51.6%	COM	655844108
TRV	TRAVELERS COMPANIES INC	437	$127	0.0%	$126.90	+121.1%	COM	89417E109
LRCX	LAM RESEARCH CORP	127	$22	0.0%	$78.11	+98.9%	COM NEW	512807306
CTRA	COTERRA ENERGY INC	1,771	$47	0.0%	$25.36	-1.0%	COM	127097103
CF	CF INDS HLDGS INC	379	$29	0.0%	$83.12	-1.4%	COM	125269100
PFG	PRINCIPAL FINANCIAL GROUP IN	875	$77	0.0%	$29.50	+184.3%	COM	74251V102
AZN	ASTRAZENECA PLC	300	$28	0.0%	$53.33	—	SPONSORED ADR	046353108
IEFA	ISHARES TR	1,990	$178	0.0%	$76.91	—	CORE MSCI EAFE	46432F842
WAB	WABTEC	347	$74	0.0%	$54.81	+274.6%	COM	929740108
INGR	INGREDION INC	371	$41	0.0%	$100.33	+12.4%	COM	457187102
FWONK	LIBERTY MEDIA CORP DEL	740	$73	0.0%	$91.42	—	COM LBTY ONE S C	531229755
APD	AIR PRODS & CHEMS INC	170	$42	0.0%	$256.33	-1.8%	COM	009158106
KR	KROGER CO	847	$53	0.0%	$59.68	+9.3%	COM	501044101
DOC	HEALTHPEAK PROPERTIES INC	1,355	$22	0.0%	$19.55	-10.7%	COM	42250P103
EOG	EOG RES INC	583	$61	0.0%	$121.57	-11.8%	COM	26875P101
TMUS	T-MOBILE US INC	114	$23	0.0%	$236.66	-10.7%	COM	872590104
EMXC	ISHARES INC	790	$57	0.0%	$58.70	—	MSCI EMRG CHN	46434G764
MOAT	VANECK ETF TRUST	905	$94	0.0%	$56.56	—	MRNGSTR WDE MOAT	92189F643
SIRI	SIRIUSXM HOLDINGS INC	1,227	$25	0.0%	$31.06	-30.8%	COMMON STOCK	829933100
SPYX	SPDR SERIES TRUST	3,000	$169	0.0%	$45.75	—	STATE STREET SPD	78468R796
IGM	ISHARES TR	1,233	$159	0.0%	$102.09	—	EXPND TEC SC ETF	464287549
TSLA	TESLA INC	784	$353	0.0%	$242.90	+82.5%	COM	88160R101
BRBR	BELLRING BRANDS INC	407	$11	0.0%	$72.17	-57.0%	COMMON STOCK	07831C103
BHRB	BURKE HERBERT FINL SVCS CORP	6,303	$393	0.0%	$47.69	+29.9%	COM	12135Y108
EPD	ENTERPRISE PRODS PARTNERS L	4,891	$157	0.0%	$26.32	—	COM	293792107
DHI	D R HORTON INC	150	$22	0.0%	$149.28	+1.8%	COM	23331A109
WSO	WATSCO INC	56	$19	0.0%	$499.19	-28.5%	COM	942622200
ETR	ENTERGY CORP NEW	4,922	$455	0.0%	$54.79	+72.5%	COM	29364G103
VLTO	VERALTO CORP	547	$55	0.0%	$73.75	+37.0%	COM SHS	92338C103
OBDC	BLUE OWL CAPITAL CORPORATION	10,862	$135	0.0%	$11.04	+11.9%	COM	69121K104
CEG	CONSTELLATION ENERGY CORP	148	$52	0.0%	$104.85	+246.4%	COM	21037T109
TFC	TRUIST FINL CORP	1,023	$50	0.0%	$33.00	+38.8%	COM	89832Q109
QQQM	INVESCO EXCH TRADED FD TR II	612	$155	0.0%	$197.11	—	NASDAQ 100 ETF	46138G649
STM	STMICROELECTRONICS N V	1,500	$39	0.0%	$27.33	—	NY REGISTRY	861012102
BLDR	BUILDERS FIRSTSOURCE INC	188	$19	0.0%	$160.22	-29.9%	COM	12008R107
RJF	RAYMOND JAMES FINL INC	287	$46	0.0%	$143.18	+12.4%	COM	754730109
MTCH	MATCH GROUP INC NEW	1,100	$36	0.0%	$33.00	-0.4%	COM	57667L107
KN	KNOWLES CORP	1,750	$38	0.0%	$14.91	+52.8%	COM	49926D109
CNQ	CANADIAN NAT RES LTD	1,712	$58	0.0%	$26.07	+24.4%	COM	136385101
SCHB	SCHWAB STRATEGIC TR	6,180	$162	0.0%	$36.09	—	US BRD MKT ETF	808524102
AOS	SMITH A O CORP	491	$33	0.0%	$70.94	-4.9%	COM	831865209
PLMR	PALOMAR HLDGS INC	176	$24	0.0%	$110.60	+10.4%	COM	69753M105
SON	SONOCO PRODS CO	5,702	$249	0.0%	$26.58	+54.9%	COM	835495102
HON	HONEYWELL INTL INC	200	$39	0.0%	$145.21	+34.3%	COM	438516106
IWP	ISHARES TR	550	$75	0.0%	$112.73	—	RUS MD CP GR ETF	464287481
FTI	TECHNIPFMC PLC	580	$26	0.0%	$5.72	+637.9%	COM	G87110105
AEP	AMERICAN ELEC PWR CO INC	1,051	$121	0.0%	$68.53	+71.7%	COM	025537101
VFC	V F CORP	800	$14	0.0%	$37.93	-57.3%	COM	918204108
AMD	ADVANCED MICRO DEVICES INC	55	$12	0.0%	$77.92	+188.2%	COM	007903107
CCI	CROWN CASTLE INC	376	$33	0.0%	$89.21	+2.1%	COM	22822V101
WELL	WELLTOWER INC	379	$70	0.0%	$72.36	+157.7%	COM	95040Q104
PNC	PNC FINL SVCS GROUP INC	356	$74	0.0%	$141.20	+36.5%	COM	693475105
FISV	FISERV INC	44	$3	0.0%	$218.93	-61.7%	COM	337738108
ENB	ENBRIDGE INC	1,002	$48	0.0%	$28.37	+66.0%	COM	29250N105
HTH	HILLTOP HOLDINGS INC	5,000	$170	0.0%	$17.19	+95.2%	COM	432748101
DE	DEERE & CO	310	$144	0.0%	$304.11	+53.8%	COM	244199105
LPLA	LPL FINL HLDGS INC	104	$37	0.0%	$323.98	+9.2%	COM	50212V100
PSA	PUBLIC STORAGE OPER CO	86	$22	0.0%	$189.31	+46.5%	COM	74460D109
AGNC	AGNC INVT CORP	2,712	$29	0.0%	$9.81	—	COM	00123Q104
RIVN	RIVIAN AUTOMOTIVE INC	500	$10	0.0%	$60.85	-73.9%	COM CL A	76954A103
EXP	EAGLE MATLS INC	92	$19	0.0%	$259.33	-15.0%	COM	26969P108
ONON	ON HLDG AG	581	$27	0.0%	$52.75	-18.3%	NAMEN AKT A	H5919C104
NOV	NOV INC	999	$16	0.0%	$15.56	-4.7%	COM	62955J103
BNDX	VANGUARD CHARLOTTE FDS	2,077	$100	0.0%	$49.47	—	TOTAL INT BD ETF	92203J407
DKNG	DRAFTKINGS INC NEW	800	$28	0.0%	$14.08	+133.6%	COM CL A	26142V105
FSV	FIRSTSERVICE CORP NEW	67	$10	0.0%	$178.57	-9.0%	COM	33767E202
—	PUTNAM MANAGED MUN INCOME TR	10,020	$63	0.0%	$7.78	—	COM	746823103
FMC	FMC CORP	115	$2	0.0%	$47.63	-60.2%	COM NEW	302491303
—	NUVEEN QUALITY MUNCP INCOME	6,833	$82	0.0%	$14.02	—	COM	67066V101
RSP	INVESCO EXCHANGE TRADED FD T	1,210	$232	0.0%	$174.13	—	S&P500 EQL WGT	46137V357
RCL	ROYAL CARIBBEAN GROUP	50	$14	0.0%	$82.57	+241.0%	COM	V7780T103
KVUE	KENVUE INC	2,165	$37	0.0%	$19.26	-15.6%	COM	49177J102
CLB	CORE LABORATORIES INC	600	$10	0.0%	$23.23	-36.0%	COM	21867A105
RSG	REPUBLIC SVCS INC	124	$26	0.0%	$213.67	+0.4%	COM	760759100
SU	SUNCOR ENERGY INC NEW	850	$38	0.0%	$13.72	+208.0%	COM	867224107
ISRG	INTUITIVE SURGICAL INC	18	$10	0.0%	$553.02	-3.7%	COM NEW	46120E602
SDY	SPDR SERIES TRUST	2,399	$334	0.0%	$108.80	—	STATE STREET SPD	78464A763
KTB	KONTOOR BRANDS INC	114	$7	0.0%	$34.57	+114.8%	COM	50050N103
KKR	KKR & CO INC	860	$110	0.0%	$141.39	-12.1%	COM	48251W104
AES	AES CORP	1,797	$26	0.0%	$11.50	+22.0%	COM	00130H105
HIG	HARTFORD INSURANCE GROUP INC	476	$66	0.0%	$92.78	+41.8%	COM	416515104
FIS	FIDELITY NATL INFORMATION SV	4,030	$268	0.0%	$96.40	-31.9%	COM	31620M106
BXP	BXP INC	303	$20	0.0%	$71.16	-1.1%	COM	101121101
DGX	QUEST DIAGNOSTICS INC	121	$21	0.0%	$161.93	+12.4%	COM	74834L100
VYM	VANGUARD WHITEHALL FDS	781	$112	0.0%	$127.94	—	HIGH DIV YLD	921946406
MLI	MUELLER INDS INC	146	$17	0.0%	$39.33	+173.0%	COM	624756102
CIGI	COLLIERS INTL GROUP INC	217	$32	0.0%	$138.43	+8.4%	SUB VTG SHS	194693107
MLM	MARTIN MARIETTA MATLS INC	260	$162	0.0%	$358.00	+73.6%	COM	573284106
DRI	DARDEN RESTAURANTS INC	312	$57	0.0%	$176.05	+3.4%	COM	237194105
TJX	TJX COS INC NEW	214	$33	0.0%	$119.33	+23.8%	COM	872540109
RHI	ROBERT HALF INC.	284	$8	0.0%	$59.68	-52.2%	COM	770323103
BF/B	BROWN FORMAN CORP	2,434	$63	0.0%	$63.65	-56.0%	CL B	115637209
AI	C3 AI INC	500	$7	0.0%	$22.86	-30.2%	CL A	12468P104
TT	TRANE TECHNOLOGIES PLC	58	$23	0.0%	$303.53	+36.3%	SHS	G8994E103
SPSM	SPDR SERIES TRUST	3,514	$165	0.0%	$42.47	—	STATE STREET SPD	78468R853
HWM	HOWMET AEROSPACE INC	213	$44	0.0%	$77.35	+157.3%	COM	443201108
OGS	ONE GAS INC	500	$39	0.0%	$80.79	-0.5%	COM	68235P108
TLH	ISHARES TR	1,397	$142	0.0%	$108.26	—	10-20 YR TRS ETF	464288653
ITOT	ISHARES TR	601	$89	0.0%	$132.64	—	CORE S&P TTL STK	464287150
IEMG	ISHARES INC	1,370	$92	0.0%	$57.53	—	CORE MSCI EMKT	46434G103
ORLY	OREILLY AUTOMOTIVE INC	105	$10	0.0%	$90.90	+7.5%	COM	67103H107
IQLT	ISHARES TR	1,364	$62	0.0%	$35.80	—	MSCI INTL QUALTY	46434V456
RSPT	INVESCO EXCHANGE TRADED FD T	1,759	$80	0.0%	$32.64	—	S&P500 EQL TEC	46137V282
DLB	DOLBY LABORATORIES INC	200	$13	0.0%	$55.07	+20.8%	COM CL A	25659T107
CI	THE CIGNA GROUP	122	$34	0.0%	$304.81	-8.4%	COM	125523100
SIVR	ABRDN SILVER ETF TRUST	66	$4	0.0%	$22.76	—	PHYSCL SILVR SHS	003264108
VBK	VANGUARD INDEX FDS	321	$97	0.0%	$203.97	—	SML CP GRW ETF	922908595
KWR	QUAKER HOUGHTON	257	$35	0.0%	$233.04	-42.1%	COM	747316107
PCAR	PACCAR INC	127	$14	0.0%	$103.31	-2.0%	COM	693718108
NTAP	NETAPP INC	122	$13	0.0%	$119.15	-4.6%	COM	64110D104
VBR	VANGUARD INDEX FDS	423	$90	0.0%	$179.34	—	SM CP VAL ETF	922908611
CTVA	CORTEVA INC	2,249	$151	0.0%	$52.61	+22.7%	COM	22052L104
CTAS	CINTAS CORP	77	$14	0.0%	$187.37	+0.4%	COM	172908105
NNN	NNN REIT INC	444	$18	0.0%	$43.10	—	COM	637417106
BP	BP PLC	4,700	$163	0.0%	$23.34	—	SPONSORED ADR	055622104
BBCA	J P MORGAN EXCHANGE TRADED F	220	$20	0.0%	$65.02	—	BETABUILDERS CDA	46641Q225
GATX	GATX CORP	243	$41	0.0%	$152.14	+8.0%	COM	361448103
CAH	CARDINAL HEALTH INC	26	$5	0.0%	$45.21	+315.2%	COM	14149Y108
MTDR	MATADOR RES CO	500	$21	0.0%	$58.75	-28.5%	COM	576485205
EZU	ISHARES INC	573	$37	0.0%	$47.44	—	MSCI EURZONE ETF	464286608
VALE	VALE S A	560	$7	0.0%	$17.00	—	SPONSORED ADS	91912E105
IJT	ISHARES TR	3,500	$494	0.0%	$118.29	—	S&P SML 600 GWT	464287887
AMX	AMERICA MOVIL SAB DE CV	3,600	$74	0.0%	$21.05	—	SPON ADS RP CL B	02390A101
ADM	ARCHER DANIELS MIDLAND CO	525	$30	0.0%	$31.91	+86.4%	COM	039483102
HLN	HALEON PLC	1,017	$10	0.0%	$5.90	—	SPON ADS	405552100
ALNY	ALNYLAM PHARMACEUTICALS INC	19	$8	0.0%	$257.00	+72.2%	COM	02043Q107
JKHY	HENRY JACK & ASSOC INC	33	$6	0.0%	$174.18	-4.6%	COM	426281101
HOLX	HOLOGIC INC	158	$12	0.0%	$71.75	+1.8%	COM	436440101
AAL	AMERICAN AIRLS GROUP INC	270	$4	0.0%	$12.35	+9.3%	COM	02376R102
RNST	RENASANT CORP	658	$23	0.0%	$37.83	-6.4%	COM	75970E107
HSY	HERSHEY CO	216	$39	0.0%	$166.44	+9.4%	COM	427866108
FOX	FOX CORP	142	$9	0.0%	$45.46	+28.4%	CL B COM	35137L204
BWXT	BWX TECHNOLOGIES INC	94	$16	0.0%	$113.91	+64.5%	COM	05605H100
A	AGILENT TECHNOLOGIES INC	138	$19	0.0%	$78.89	+82.2%	COM	00846U101
YUMC	YUM CHINA HLDGS INC	220	$11	0.0%	$47.16	-2.9%	COM	98850P109
MRVL	MARVELL TECHNOLOGY INC	1,152	$98	0.0%	$85.59	+2.2%	COM	573874104
OSK	OSHKOSH CORP	253	$32	0.0%	$93.82	+36.3%	COM	688239201
RIG	TRANSOCEAN LTD	1,000	$4	0.0%	$4.15	-6.5%	REGISTERED SHS	H8817H100
RGA	REINSURANCE GRP OF AMERICA I	89	$18	0.0%	$212.47	-9.0%	COM NEW	759351604
BSM	BLACK STONE MINERALS L P	6,666	$89	0.0%	$15.96	—	COM UNIT	09225M101
ITA	ISHARES TR	184	$40	0.0%	$126.60	—	US AER DEF ETF	464288760
PGX	INVESCO EXCH TRADED FD TR II	2,775	$31	0.0%	$14.05	—	PFD ETF	46138E511
MUSA	MURPHY USA INC	65	$26	0.0%	$488.74	-21.6%	COM	626755102
SPG	SIMON PPTY GROUP INC NEW	385	$71	0.0%	$166.22	+8.3%	COM	828806109
NOBL	PROSHARES TR	951	$99	0.0%	$99.55	—	S&P 500 DV ARIST	74348A467
SNY	SANOFI SA	750	$36	0.0%	$49.48	—	SPONSORED ADR	80105N105
PSKY	PARAMOUNT SKYDANCE CORP	170	$2	0.0%	$14.51	+7.3%	COM CL B	69932A204
IP	INTERNATIONAL PAPER CO	133	$5	0.0%	$39.22	+4.1%	COM	460146103
USIG	ISHARES TR	2,055	$106	0.0%	$51.44	—	USD INV GRDE ETF	464288620
STT	STATE STR CORP	71	$9	0.0%	$91.99	+29.3%	COM	857477103
IWD	ISHARES TR	136	$29	0.0%	$165.17	—	RUS 1000 VAL ETF	464287598
AWK	AMERICAN WTR WKS CO INC NEW	100	$13	0.0%	$135.90	-2.0%	COM	030420103
VRSN	VERISIGN INC	23	$6	0.0%	$186.70	+34.3%	COM	92343E102
DNOW	DNOW INC	417	$6	0.0%	$6.87	+104.5%	COM	67011P100
EWJ	ISHARES INC	1,550	$125	0.0%	$54.84	—	MSCI JAPAN ETF	46434G822
PKG	PACKAGING CORP AMER	70	$14	0.0%	$217.04	-6.8%	COM	695156109
OTLY	OATLY GROUP AB	147	$2	0.0%	$9.83	—	SPONSORED ADS	67421J207
VGK	VANGUARD INTL EQUITY INDEX F	208	$17	0.0%	$64.48	—	FTSE EUROPE ETF	922042874
GL	GLOBE LIFE INC	254	$36	0.0%	$115.50	+17.3%	COM	37959E102
AEE	AMEREN CORP	171	$17	0.0%	$87.09	+17.1%	COM	023608102
IWR	ISHARES TR	2,734	$263	0.0%	$63.31	—	RUS MID CAP ETF	464287499
—	MFS MULTIMARKET INCOME TR	5,850	$27	0.0%	$5.64	—	SH BEN INT	552737108
EXE	EXPAND ENERGY CORPORATION	180	$20	0.0%	$94.15	+17.5%	COM	165167735
ACN	ACCENTURE PLC IRELAND	34	$9	0.0%	$318.13	-20.1%	SHS CLASS A	G1151C101
HMC	HONDA MOTOR LTD	549	$16	0.0%	$30.91	—	ADR ECH CNV IN 3	438128308
NXPI	NXP SEMICONDUCTORS N V	67	$15	0.0%	$204.93	+4.3%	COM	N6596X109
EMBC	EMBECTA CORP	300	$4	0.0%	$25.42	-48.6%	COMMON STOCK	29082K105
RICK	RCI HOSPITALITY HLDGS INC	100	$2	0.0%	$62.35	-58.9%	COM	74934Q108
EVRG	EVERGY INC	184	$13	0.0%	$61.13	+23.4%	COM	30034W106
LQD	ISHARES TR	500	$55	0.0%	$128.01	—	IBOXX INV CP ETF	464287242
VONE	VANGUARD SCOTTSDALE FDS	93	$29	0.0%	$215.05	—	VNG RUS1000IDX	92206C730
CSWC	CAPITAL SOUTHWEST CORP	2,136	$47	0.0%	$6.66	+206.9%	COM	140501107
KRE	SPDR SERIES TRUST	400	$26	0.0%	$50.88	—	STATE STREET SPD	78464A698
TCBI	TEXAS CAP BANCSHARES INC	100	$9	0.0%	$73.47	+19.5%	COM	88224Q107
CEF	SPROTT ASSET MANAGEMENT LP	66	$3	0.0%	$18.91	—	PHYSICAL GOLD AN	85208R101
BRK/A	BERKSHIRE HATHAWAY INC DEL	1	$755	0.0%	$692527.00	+7.8%	CL A	084670108
DOW	DOW INC	2,199	$51	0.0%	$43.35	-47.5%	COM	260557103
HPK	HIGHPEAK ENERGY INC	250	$1	0.0%	$9.73	-38.5%	COM	43114Q105
EXC	EXELON CORP	393	$17	0.0%	$37.40	+21.5%	COM	30161N101
VREX	VAREX IMAGING CORP	734	$9	0.0%	$20.18	-42.0%	COM	92214X106
XLI	SELECT SECTOR SPDR TR	591	$92	0.0%	$121.87	—	STATE STREET IND	81369Y704
BBY	BEST BUY INC	60	$4	0.0%	$81.95	-7.9%	COM	086516101
SHOP	SHOPIFY INC	42	$7	0.0%	$108.97	+47.3%	CL A SUB VTG SHS	82509L107
GNR	SPDR INDEX SHS FDS	175	$11	0.0%	$56.65	—	GLB NAT RESRCE	78463X541
ED	CONSOLIDATED EDISON INC	424	$42	0.0%	$62.63	+57.7%	COM	209115104
CRH	CRH PLC	100	$12	0.0%	$74.71	+59.5%	ORD	G25508105
TYL	TYLER TECHNOLOGIES INC	7	$3	0.0%	$602.79	-21.0%	COM	902252105
IR	INGERSOLL RAND INC	142	$11	0.0%	$62.72	+25.9%	COM	45687V106
PPG	PPG INDS INC	180	$18	0.0%	$129.46	-22.7%	COM	693506107
MET	METLIFE INC	138	$11	0.0%	$51.44	+53.4%	COM	59156R108
VMC	VULCAN MATLS CO	20	$6	0.0%	$252.23	+16.2%	COM	929160109
APA	APA CORPORATION	2,420	$59	0.0%	$16.01	+50.7%	COM	03743Q108
PPL	PPL CORP	203	$7	0.0%	$23.57	+52.0%	COM	69351T106
RVP	RETRACTABLE TECHNOLOGIES INC	6,100	$5	0.0%	$4.63	-81.4%	COM	76129W105
PBA	PEMBINA PIPELINE CORP	174	$7	0.0%	$22.07	+74.3%	COM	706327103
RS	RELIANCE INC	50	$14	0.0%	$290.52	-3.3%	COM	759509102
CMG	CHIPOTLE MEXICAN GRILL INC	180	$7	0.0%	$54.38	-33.5%	COM	169656105
VUG	VANGUARD INDEX FDS	42	$21	0.0%	$344.19	—	GROWTH ETF	922908736
SNA	SNAP ON INC	197	$68	0.0%	$232.96	+46.2%	COM	833034101
TAK	TAKEDA PHARMACEUTICAL CO LTD	372	$6	0.0%	$17.79	—	SPONSORED ADS	874060205
—	NUVEEN MUN VALUE FD INC	4,265	$39	0.0%	$10.20	—	COM	670928100
HLX	HELIX ENERGY SOLUTIONS GRP I	1,160	$7	0.0%	$2.70	+145.7%	COM	42330P107
VOD	VODAFONE GROUP PLC NEW	208	$3	0.0%	$15.59	—	SPONSORED ADR	92857W308
BBJP	J P MORGAN EXCHANGE TRADED F	805	$53	0.0%	$52.35	—	BETABULDRS JAPAN	46641Q217
HCA	HCA HEALTHCARE INC	8	$4	0.0%	$319.37	+45.2%	COM	40412C101
WPM	WHEATON PRECIOUS METALS CORP	56	$7	0.0%	$52.38	+104.4%	COM	962879102
ECL	ECOLAB INC	26	$7	0.0%	$249.61	+6.5%	COM	278865100
SNPS	SYNOPSYS INC	12	$6	0.0%	$485.80	-8.6%	COM	871607107
VO	VANGUARD INDEX FDS	88	$26	0.0%	$175.84	—	MID CAP ETF	922908629
MGM	MGM RESORTS INTERNATIONAL	150	$5	0.0%	$41.10	-17.4%	COM	552953101
NOC	NORTHROP GRUMMAN CORP	7	$4	0.0%	$438.20	+32.1%	COM	666807102
OGE	OGE ENERGY CORP	74	$3	0.0%	$34.50	+29.3%	COM	670837103
NTRS	NORTHERN TR CORP	130	$18	0.0%	$101.23	+29.2%	COM	665859104
MPWR	MONOLITHIC PWR SYS INC	18	$16	0.0%	$668.44	+43.7%	COM	609839105
OEF	ISHARES TR	22	$8	0.0%	$247.41	—	S&P 100 ETF	464287101
CMS	CMS ENERGY CORP	73	$5	0.0%	$52.28	+38.7%	COM	125896100
JAAA	JANUS DETROIT STR TR	1,196	$60	0.0%	$50.30	—	HENDRSON AAA CL	47103U845
SJM	SMUCKER J M CO	22	$2	0.0%	$108.16	-4.9%	COM NEW	832696405
SUI	SUN CMNTYS INC	45	$6	0.0%	$125.81	—	COM	866674104
EXI	ISHARES TR	86	$15	0.0%	$127.43	—	GLOB INDSTRL ETF	464288729
BND	VANGUARD BD INDEX FDS	688	$51	0.0%	$74.37	—	TOTAL BND MRKT	921937835
GOVT	ISHARES TR	2,158	$50	0.0%	$22.04	—	US TREAS BD ETF	46429B267
MSCI	MSCI INC	32	$18	0.0%	$583.32	-4.0%	COM	55354G100
PCG	PG&E CORP	201	$3	0.0%	$16.69	-4.6%	COM	69331C108
VGIT	VANGUARD SCOTTSDALE FDS	1,955	$117	0.0%	$59.81	—	INTER TERM TREAS	92206C706
IVOL	KRANESHARES TRUST	1,624	$31	0.0%	$20.68	—	QUADRTC INT RT	500767736
YUM	YUM BRANDS INC	270	$41	0.0%	$87.01	+69.7%	COM	988498101
CCJ	CAMECO CORP	25	$2	0.0%	$54.31	+65.6%	COM	13321L108
SPBC	SIMPLIFY EXCHANGE TRADED FUN	1,467	$66	0.0%	$34.52	—	SIMPLIFY US EQT	82889N848
MA	MASTERCARD INCORPORATED	90	$51	0.0%	$505.87	+10.5%	CL A	57636Q104
INVH	INVITATION HOMES INC	121	$3	0.0%	$31.86	-13.2%	COM	46187W107
MKTX	MARKETAXESS HLDGS INC	26	$5	0.0%	$257.54	-34.2%	COM	57060D108
—	NUVEEN PFD & INCOME OPPORTUN	1,999	$16	0.0%	$8.20	—	COM	67073B106
RBA	RB GLOBAL INC	31	$3	0.0%	$92.92	+9.3%	COM	74935Q107
SRE	SEMPRA	92	$8	0.0%	$79.49	+13.9%	COM	816851109
RSPD	INVESCO EXCHANGE TRADED FD T	231	$13	0.0%	$47.55	—	S&P500 EQL DIS	46137V381
CSX	CSX CORP	200	$7	0.0%	$30.86	+15.7%	COM	126408103
VTI	VANGUARD INDEX FDS	20	$7	0.0%	$220.34	—	TOTAL STK MKT	922908769
IXUS	ISHARES TR	66	$6	0.0%	$66.14	—	CORE MSCI TOTAL	46432F834
SNOW	SNOWFLAKE INC	22	$5	0.0%	$169.70	+43.8%	COM SHS	833445109
SGOV	ISHARES TR	392	$39	0.0%	$100.27	—	0-3 MNTH TREASRY	46436E718
IEDI	ISHARES U S ETF TR	100	$6	0.0%	$53.42	—	US CONSUMER FOC	46431W663
BSX	BOSTON SCIENTIFIC CORP	52	$5	0.0%	$100.70	-2.6%	COM	101137107
ESS	ESSEX PPTY TR INC	20	$5	0.0%	$281.92	-9.1%	COM	297178105
PULS	PGIM ETF TR	492	$24	0.0%	$49.49	—	PGIM ULTRA SH BD	69344A107
COLD	AMERICOLD REALTY TRUST INC	189	$2	0.0%	$21.40	—	COM	03064D108
VGSH	VANGUARD SCOTTSDALE FDS	962	$56	0.0%	$58.36	—	SHORT TERM TREAS	92206C102
NI	NISOURCE INC	74	$3	0.0%	$24.04	+77.3%	COM	65473P105
POR	PORTLAND GEN ELEC CO	28	$1	0.0%	$37.45	+24.9%	COM NEW	736508847
VV	VANGUARD INDEX FDS	16	$5	0.0%	$249.63	—	LARGE CAP ETF	922908637
ES	EVERSOURCE ENERGY	27	$2	0.0%	$57.95	+20.0%	COM	30040W108
PLTR	PALANTIR TECHNOLOGIES INC	21	$4	0.0%	$87.82	+106.1%	CL A	69608A108
VMBS	VANGUARD SCOTTSDALE FDS	791	$37	0.0%	$46.34	—	MTG-BKD SECS ETF	92206C771
—	VOYA GLBL EQTY DIV & PREM OP	454	$3	0.0%	$4.41	—	COM	92912T100
FNV	FRANCO NEV CORP	6	$1	0.0%	$122.82	+65.1%	COM	351858105
AMP	AMERIPRISE FINL INC	98	$48	0.0%	$522.52	-9.3%	COM	03076C106
KXI	ISHARES TR	312	$20	0.0%	$59.29	—	GLB CNSM STP ETF	464288737
TIP	ISHARES TR	66	$7	0.0%	$123.83	—	TIPS BD ETF	464287176
USFR	WISDOMTREE TR	1,732	$87	0.0%	$50.24	—	FLOATNG RAT TREA	97717Y527
GM	GENERAL MTRS CO	4	$0	0.0%	$27.75	+153.7%	COM	37045V100
JMBS	JANUS DETROIT STR TR	3,901	$178	0.0%	$45.94	—	HENDERSON MTG	47103U852
EWZ	ISHARES INC	100	$3	0.0%	$30.00	—	MSCI BRAZIL ETF	464286400
STZ	CONSTELLATION BRANDS INC	23	$3	0.0%	$231.32	-40.8%	CL A	21036P108
FLRN	SPDR SERIES TRUST	580	$18	0.0%	$30.83	—	STATE STREET SPD	78468R200
IEI	ISHARES TR	429	$51	0.0%	$112.90	—	3 7 YR TREAS BD	464288661
MAA	MID-AMER APT CMNTYS INC	80	$11	0.0%	$151.43	-12.2%	COM	59522J103
QVCGA	QVC GROUP INC	21	$0	0.0%	$5.74	+89.6%	COM SER A NEW	74915M605
MTB	M & T BK CORP	16	$3	0.0%	$188.33	+0.9%	COM	55261F104
FXB	INVESCO CURRENCYSHARES BRIT	195	$25	0.0%	$119.50	—	BRIT POUN STRL	46138M109
CCEP	COCA-COLA EUROPACIFIC PARTNE	208	$19	0.0%	$74.60	+20.1%	SHS	G25839104
WFRD	WEATHERFORD INTL PLC	6	$0	0.0%	$78.69	-7.8%	ORD SHS	G48833118
SGOL	ETFS GOLD TR	13	$1	0.0%	$22.22	—	PHYSCL GOLD SHS	00326A104
TTEK	TETRA TECH INC NEW	340	$11	0.0%	$44.89	-24.7%	COM	88162G103
EQIX	EQUINIX INC	3	$2	0.0%	$733.71	+6.5%	COM	29444U700
RC	READY CAPITAL CORP	30	$0	0.0%	$11.27	—	COM	75574U101
—	VIRTUS STONE HBR EMRG MKTS I	600	$3	0.0%	$6.67	—	COM	86164T107
ASIX	ADVANSIX INC	18	$0	0.0%	$10.63	+63.3%	COM	00773T101
SNAP	SNAP INC	100	$1	0.0%	$72.25	-89.1%	CL A	83304A106
VCIT	VANGUARD SCOTTSDALE FDS	91	$8	0.0%	$84.11	—	INT-TERM CORP	92206C870
BIL	SPDR SERIES TRUST	80	$7	0.0%	$91.82	—	STATE STREET SPD	78468R663
TBN	TAMBORAN RES CORP	200	$5	0.0%	$21.79	+16.7%	COM	87507T101
LUMN	LUMEN TECHNOLOGIES INC	17	$0	0.0%	$10.83	-24.0%	COM	550241103
SCHX	SCHWAB STRATEGIC TR	39	$1	0.0%	$36.86	—	US LRG CAP ETF	808524201
PB	PROSPERITY BANCSHARES INC	8	$1	0.0%	$64.55	+3.8%	COM	743606105
RSST	TIDAL TRUST II	8	$0	0.0%	$24.50	—	RETURN STCKD US	88636J816
RSPM	INVESCO EXCHANGE TRADED FD T	10	$0	0.0%	$34.50	—	S&P500 EQL MAT	46137V316
USDU	WISDOMTREE TR	22	$1	0.0%	$27.09	—	BLMBG US BULL	97717W471
IEF	ISHARES TR	39	$4	0.0%	$96.46	—	7-10 YR TRSY BD	464287440
MBB	ISHARES TR	162	$15	0.0%	$95.15	—	MBS ETF	464288588
REK	PROSHARES TR	14	$0	0.0%	$18.86	—	SHRT RL EST FD	74347G366
OVV	OVINTIV INC	5	$0	0.0%	$40.31	-3.8%	COM	69047Q102
XIFR	XPLR INFRASTRUCTURE LP	36	$0	0.0%	$25.48	-62.0%	COM UNIT PART IN	65341B106
RAAX	VANECK ETF TRUST	13	$0	0.0%	$27.23	—	REAL ASSETS ETF	92189F130
SCHE	SCHWAB STRATEGIC TR	10	$0	0.0%	$26.60	—	EMRG MKTEQ ETF	808524706
RSBT	TIDAL TRUST II	11	$0	0.0%	$18.27	—	RTN STACKED BD	88636J105
TBF	PROSHARES TR	12	$0	0.0%	$23.75	—	SHRT 20+YR TRE	74347X849
SVOL	SIMPLIFY EXCHANGE TRADED FUN	8	$0	0.0%	$22.50	—	VOLATILITY PREM	82889N863
SWK	STANLEY BLACK & DECKER INC	71	$5	0.0%	$86.31	-19.0%	COM	854502101
BBAX	J P MORGAN EXCHANGE TRADED F	73	$4	0.0%	$56.34	—	BETABUILDERS DEV	46641Q233
SCHM	SCHWAB STRATEGIC TR	6	$0	0.0%	$44.44	—	US MID-CAP ETF	808524508
VSS	VANGUARD INTL EQUITY INDEX F	2	$0	0.0%	$117.50	—	FTSE SMCAP ETF	922042718
SBAC	SBA COMMUNICATIONS CORP NEW	11	$2	0.0%	$217.28	-11.3%	CL A	78410G104
PWRD	TCW ETF TRUST	1	$0	0.0%	$52.33	—	TRANSFORM SYSTEM	29287L205
RSPG	INVESCO EXCHANGE TRADED FD T	4	$0	0.0%	$80.63	—	S&P500 EQL ENR	46137V365