Family Manage LLC Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
FLXR	TCW ETF TRUST	393,313	$15,575	2.0%	$39.60	—	FLEXIBLE INCOME	29287L700
EXPE	EXPEDIA GROUP INC	24,654	$6,985	0.9%	$246.88	0.0%	COM NEW	30212P303
MTCH	MATCH GROUP INC NEW	116,392	$3,758	0.5%	$32.85	0.0%	COM	57667L107
MEDP	MEDPACE HLDGS INC	6,401	$3,595	0.5%	$567.64	0.0%	COM	58506Q109
INTU	INTUIT	5,032	$3,333	0.4%	$660.69	0.0%	COM	461202103
COKE	COCA COLA CONS INC	18,025	$2,763	0.3%	$146.39	0.0%	COM	191098102
APP	APPLOVIN CORP	4,006	$2,699	0.3%	$630.10	0.0%	COM CL A	03831W108
RPT	RITHM PPTY TR INC	156,832	$2,600	0.3%	$16.58	—	COM NEW SHS	38983D854
AIG	AMERICAN INTL GROUP INC	30,299	$2,592	0.3%	$79.68	0.0%	COM NEW	026874784
OBDC	BLUE OWL CAPITAL CORPORATION	80,457	$1,000	0.1%	$12.35	0.0%	COM	69121K104
—	PIMCO DYNAMIC INCOME STRATEG	45,909	$862	0.1%	$18.78	—	COM SHS BEN INT	69346N107
BWA	BORGWARNER INC	16,917	$762	0.1%	$43.69	0.0%	COM	099724106
CGMU	CAPITAL GRP FIXED INCM ETF T	27,322	$748	0.1%	$27.38	—	MUNICIPAL INCOME	14020Y201
VTEB	VANGUARD MUN BD FDS	14,860	$747	0.1%	$50.29	—	TAX EXEMPT BD	922907746
GEV	GE VERNOVA INC	864	$565	0.1%	$609.04	0.0%	COM	36828A101
TIGO	MILLICOM INTL CELLULAR S A	9,392	$521	0.1%	$50.35	0.0%	COM STK	L6388F110
ST	SENSATA TECHNOLOGIES HLDG PL	14,558	$485	0.1%	$31.98	0.0%	SHS	G8060N102
AIPO	TIDAL TRUST II	18,876	$418	0.1%	$22.12	—	DEFIANCE AI & PW	88636R479
ABNB	AIRBNB INC	2,649	$360	0.0%	$124.53	0.0%	COM CL A	009066101
TJX	TJX COS INC NEW	2,320	$356	0.0%	$147.70	0.0%	COM	872540109
TPR	TAPESTRY INC	2,779	$355	0.0%	$114.03	0.0%	COM	876030107
COF	CAPITAL ONE FINL CORP	1,429	$346	0.0%	$222.19	0.0%	COM	14040H105
ELME	ELME COMMUNITIES	19,778	$344	0.0%	$17.40	—	SH BEN INT	939653101
TER	TERADYNE INC	1,725	$334	0.0%	$171.50	0.0%	COM	880770102
PCG	PG&E CORP	19,651	$316	0.0%	$15.92	0.0%	COM	69331C108
CCJ	CAMECO CORP	3,389	$310	0.0%	$89.94	0.0%	COM	13321L108
CNC	CENTENE CORP DEL	7,381	$304	0.0%	$37.43	0.0%	COM	15135B101
TEAM	ATLASSIAN CORPORATION	1,842	$299	0.0%	$156.92	0.0%	CL A	049468101
SLM	SLM CORP	10,819	$293	0.0%	$27.43	0.0%	COM	78442P106
WY	WEYERHAEUSER CO MTN BE	12,000	$284	0.0%	$22.99	0.0%	COM NEW	962166104
G	GENPACT LIMITED	6,004	$281	0.0%	$43.25	0.0%	SHS	G3922B107
ACN	ACCENTURE PLC IRELAND	1,026	$275	0.0%	$254.06	0.0%	SHS CLASS A	G1151C101
PNC	PNC FINL SVCS GROUP INC	1,241	$259	0.0%	$192.78	0.0%	COM	693475105
MU	MICRON TECHNOLOGY INC	868	$248	0.0%	$229.35	0.0%	COM	595112103
SNOW	SNOWFLAKE INC	1,124	$247	0.0%	$244.09	0.0%	COM SHS	833445109
GS	GOLDMAN SACHS GROUP INC	275	$242	0.0%	$813.35	0.0%	COM	38141G104
FIX	COMFORT SYS USA INC	258	$241	0.0%	$922.99	0.0%	COM	199908104
VLO	VALERO ENERGY CORP	1,452	$236	0.0%	$168.83	0.0%	COM	91913Y100
SFD	SMITHFIELD FOODS INC	10,447	$233	0.0%	$21.88	0.0%	COM	832248207
EIX	EDISON INTL	3,876	$233	0.0%	$57.33	0.0%	COM	281020107
CTVA	CORTEVA INC	3,362	$225	0.0%	$64.54	0.0%	COM	22052L104
TTE	TOTALENERGIES SE	3,446	$225	0.0%	$63.23	0.0%	ACT	F92124100
CFG	CITIZENS FINL GROUP INC	3,848	$225	0.0%	$53.58	0.0%	COM	174610105
NTRA	NATERA INC	967	$222	0.0%	$208.59	0.0%	COM	632307104
GD	GENERAL DYNAMICS CORP	642	$216	0.0%	$340.86	0.0%	COM	369550108
NXST	NEXSTAR MEDIA GROUP INC	1,056	$214	0.0%	$192.85	0.0%	COMMON STOCK	65336K103
PWR	QUANTA SVCS INC	507	$214	0.0%	$439.27	0.0%	COM	74762E102
VRSN	VERISIGN INC	876	$213	0.0%	$250.80	0.0%	COM	92343E102
QXO	QXO INC	10,761	$208	0.0%	$19.16	0.0%	COM NEW	82846H405
EZU	ISHARES INC	3,209	$206	0.0%	$64.10	—	MSCI EURZONE ETF	464286608
NEM	NEWMONT CORP	2,038	$203	0.0%	$90.20	0.0%	COM	651639106
SPNT	SIRIUSPOINT LTD	9,207	$202	0.0%	$20.05	0.0%	COM	G8192H106
RSP	INVESCO EXCHANGE TRADED FD T	807	$155	0.0%	$191.56	—	S&P500 EQL WGT	46137V357
ONDS	ONDAS HLDGS INC	10,000	$98	0.0%	$8.03	0.0%	COM NEW	68236H204
ADT	ADT INC DEL	11,785	$95	0.0%	$8.27	0.0%	COM	00090Q103
NPWR	NET POWER INC	26,222	$60	0.0%	$3.13	0.0%	COM CL A	64107A105
SVC	SERVICE PPTYS TR	25,000	$46	0.0%	$1.84	—	COM SH BEN INT	81761L102
DNN	DENISON MINES CORP	16,636	$44	0.0%	$2.72	0.0%	COM	248356107
PEY	INVESCO EXCHANGE TRADED FD T	2,000	$41	0.0%	$20.39	—	HIG YLD EQ DIV	46137V563
VWO	VANGUARD INTL EQUITY INDEX F	373	$20	0.0%	$53.76	—	FTSE EMR MKT ETF	922042858
—	QXO INC	200	$11	0.0%	$55.15	—	5.50 DEP PFD	82846H504
SPHQ	INVESCO EXCHANGE TRADED FD T	114	$9	0.0%	$75.05	—	S&P500 QUALITY	46137V241
ELUT	ELUTIA INC	10,045	$7	0.0%	$0.76	0.0%	CL A COM	05479K106
FOX	FOX CORP	46	$3	0.0%	$58.38	0.0%	CL B COM	35137L204

Increased Positions (118)

BIL SPDR SERIES TRUST 2.0%

Value ($000) $15,598 (+501.0%) Shares 170,689 (+503.5%) Est. Cost $91.44 Unrealized —

PYLD PIMCO ETF TR 2.3%

Value ($000) $18,054 (+67.2%) Shares 676,691 (+68.2%) Est. Cost $26.55 Unrealized —

AVGO BROADCOM INC 1.2%

Value ($000) $9,188 (+303.6%) Shares 26,547 (+284.7%) Est. Cost $301.48 Unrealized +18.4%

ALLW SSGA ACTIVE TR 1.0%

Value ($000) $8,277 (+163.9%) Shares 301,092 (+167.6%) Est. Cost $27.56 Unrealized —

GOOGL ALPHABET INC 2.8%

Value ($000) $22,044 (+30.2%) Shares 70,429 (+1.1%) Est. Cost $112.61 Unrealized +153.6%

AAPL APPLE INC 3.9%

Value ($000) $31,143 (+15.0%) Shares 114,557 (+7.7%) Est. Cost $128.79 Unrealized +108.4%

WFC WELLS FARGO CO NEW 0.6%

Value ($000) $4,476 (+724.3%) Shares 48,026 (+641.4%) Est. Cost $84.96 Unrealized +2.0%

INCY INCYTE CORP 0.7%

Value ($000) $5,771 (+168.0%) Shares 58,425 (+130.1%) Est. Cost $89.06 Unrealized +8.6%

USMV ISHARES TR 0.8%

Value ($000) $6,245 (+95.9%) Shares 66,326 (+98.0%) Est. Cost $88.69 Unrealized —

QUAL ISHARES TR 4.1%

Value ($000) $32,232 (+10.0%) Shares 162,280 (+7.7%) Est. Cost $150.05 Unrealized —

SPY SPDR S&P 500 ETF TR 3.8%

Value ($000) $29,837 (+8.4%) Shares 43,755 (+5.9%) Est. Cost $440.74 Unrealized —

TPL TEXAS PACIFIC LAND CORPORATI 0.2%

Value ($000) $1,475 (-58.9%) Shares 5,136 (+33.6%) Est. Cost $234.07 Unrealized +30.3%

C CITIGROUP INC 1.4%

Value ($000) $11,218 (+19.6%) Shares 96,134 (+4.1%) Est. Cost $62.98 Unrealized +64.6%

AMZN AMAZON COM INC 1.4%

Value ($000) $10,871 (+15.3%) Shares 47,097 (+9.7%) Est. Cost $138.09 Unrealized +65.7%

ZM ZOOM COMMUNICATIONS INC 0.4%

Value ($000) $3,530 (+55.3%) Shares 40,904 (+48.4%) Est. Cost $80.03 Unrealized +5.2%

GOOG ALPHABET INC 0.4%

Value ($000) $3,136 (+61.4%) Shares 9,995 (+25.3%) Est. Cost $151.31 Unrealized +89.2%

IAU ISHARES GOLD TR 0.7%

Value ($000) $5,303 (+26.0%) Shares 65,329 (+13.0%) Est. Cost $53.93 Unrealized —

VLUE ISHARES TR 0.6%

Value ($000) $4,878 (+28.8%) Shares 35,677 (+17.8%) Est. Cost $110.31 Unrealized —

JNJ JOHNSON & JOHNSON 1.0%

Value ($000) $7,918 (+15.6%) Shares 38,260 (+3.6%) Est. Cost $125.58 Unrealized +56.9%

SYF SYNCHRONY FINANCIAL 0.7%

Value ($000) $5,458 (+23.2%) Shares 65,425 (+4.9%) Est. Cost $72.24 Unrealized +5.6%

GILD GILEAD SCIENCES INC 0.9%

Value ($000) $6,933 (+15.8%) Shares 56,489 (+4.7%) Est. Cost $103.80 Unrealized +16.5%

MSFT MICROSOFT CORP 3.1%

Value ($000) $24,249 (-3.3%) Shares 50,141 (+3.6%) Est. Cost $173.10 Unrealized +189.2%

JLL JONES LANG LASALLE INC 0.8%

Value ($000) $6,483 (+14.3%) Shares 19,268 (+1.3%) Est. Cost $255.06 Unrealized +22.9%

FOXA FOX CORP 0.7%

Value ($000) $5,179 (+18.4%) Shares 70,881 (+2.2%) Est. Cost $55.52 Unrealized +17.7%

ARCC ARES CAPITAL CORP 0.3%

Value ($000) $2,046 (+62.4%) Shares 101,143 (+63.8%) Est. Cost $16.86 Unrealized +17.4%

VTV VANGUARD INDEX FDS 1.3%

Value ($000) $10,364 (+8.1%) Shares 54,264 (+5.5%) Est. Cost $155.74 Unrealized —

RITM RITHM CAPITAL CORP 0.4%

Value ($000) $3,278 (+26.1%) Shares 300,741 (+31.8%) Est. Cost $11.11 Unrealized —

IBIT ISHARES BITCOIN TRUST ETF 0.7%

Value ($000) $5,436 (-10.7%) Shares 109,481 (+16.9%) Est. Cost $61.80 Unrealized —

LLY ELI LILLY & CO 0.1%

Value ($000) $831 (+181.3%) Shares 773 (+99.7%) Est. Cost $832.27 Unrealized +14.8%

CF CF INDS HLDGS INC 0.7%

Value ($000) $5,576 (-8.6%) Shares 72,093 (+6.0%) Est. Cost $85.21 Unrealized -3.9%

WMT WALMART INC 0.2%

Value ($000) $1,772 (+38.7%) Shares 15,906 (+28.3%) Est. Cost $61.43 Unrealized +74.5%

BKNG BOOKING HOLDINGS INC 1.0%

Value ($000) $7,551 (+6.8%) Shares 1,410 (+7.6%) Est. Cost $4051.27 Unrealized +26.8%

ITOT ISHARES TR 1.8%

Value ($000) $14,574 (+3.2%) Shares 98,014 (+1.1%) Est. Cost $95.76 Unrealized —

JPM JPMORGAN CHASE & CO. 1.0%

Value ($000) $7,558 (+6.3%) Shares 23,457 (+4.0%) Est. Cost $128.84 Unrealized +140.2%

CEG CONSTELLATION ENERGY CORP 0.1%

Value ($000) $822 (+110.6%) Shares 2,327 (+96.2%) Est. Cost $312.56 Unrealized +16.2%

V VISA INC 0.8%

Value ($000) $6,534 (+7.0%) Shares 18,630 (+4.2%) Est. Cost $158.34 Unrealized +115.0%

GBDC GOLUB CAP BDC INC 0.2%

Value ($000) $1,328 (+38.8%) Shares 97,878 (+40.0%) Est. Cost $12.19 Unrealized +11.1%

BK BANK NEW YORK MELLON CORP 0.5%

Value ($000) $4,349 (+8.9%) Shares 37,465 (+2.3%) Est. Cost $66.03 Unrealized +67.4%

CB CHUBB LIMITED 0.1%

Value ($000) $751 (+86.6%) Shares 2,405 (+68.8%) Est. Cost $232.99 Unrealized +25.5%

QCOM QUALCOMM INC 0.8%

Value ($000) $6,637 (+5.4%) Shares 38,801 (+2.5%) Est. Cost $171.80 Unrealized -0.6%

CSCO CISCO SYS INC 0.1%

Value ($000) $762 (+80.7%) Shares 9,895 (+60.5%) Est. Cost $67.26 Unrealized +9.7%

NTR NUTRIEN LTD 0.6%

Value ($000) $4,736 (+7.5%) Shares 76,619 (+2.1%) Est. Cost $58.30 Unrealized +1.0%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.6%

Value ($000) $5,132 (+6.8%) Shares 10,210 (+6.8%) Est. Cost $256.91 Unrealized +93.7%

DHI D R HORTON INC 0.3%

Value ($000) $2,520 (-11.3%) Shares 17,493 (+4.3%) Est. Cost $123.54 Unrealized +23.0%

SHOP SHOPIFY INC 0.1%

Value ($000) $836 (+62.3%) Shares 5,195 (+49.8%) Est. Cost $108.39 Unrealized +48.1%

MA MASTERCARD INCORPORATED 0.1%

Value ($000) $1,061 (+41.0%) Shares 1,859 (+40.5%) Est. Cost $467.35 Unrealized +19.6%

TSLA TESLA INC 0.1%

Value ($000) $541 (+122.6%) Shares 1,204 (+120.1%) Est. Cost $399.47 Unrealized +11.0%

BAC BANK AMERICA CORP 0.1%

Value ($000) $772 (+62.9%) Shares 14,037 (+52.8%) Est. Cost $46.73 Unrealized +12.7%

RL RALPH LAUREN CORP 0.1%

Value ($000) $616 (+90.4%) Shares 1,742 (+68.8%) Est. Cost $314.11 Unrealized +8.2%

AXS AXIS CAP HLDGS LTD 0.1%

Value ($000) $543 (+115.6%) Shares 5,069 (+92.9%) Est. Cost $98.04 Unrealized +1.3%

GE GE AEROSPACE 0.1%

Value ($000) $632 (+84.1%) Shares 2,053 (+79.8%) Est. Cost $242.79 Unrealized +23.9%

USB US BANCORP DEL 0.1%

Value ($000) $520 (+119.3%) Shares 9,737 (+98.6%) Est. Cost $47.53 Unrealized +2.5%

NLR VANECK ETF TRUST 0.1%

Value ($000) $497 (+120.0%) Shares 4,005 (+140.3%) Est. Cost $128.97 Unrealized —

PLTR PALANTIR TECHNOLOGIES INC 0.1%

Value ($000) $501 (+105.6%) Shares 2,821 (+111.0%) Est. Cost $150.82 Unrealized +20.0%

IBM INTERNATIONAL BUSINESS MACHS 0.1%

Value ($000) $954 (+36.7%) Shares 3,221 (+30.2%) Est. Cost $254.54 Unrealized +17.4%

SHEL SHELL PLC 0.7%

Value ($000) $5,180 (+5.0%) Shares 70,501 (+2.2%) Est. Cost $70.68 Unrealized —

META META PLATFORMS INC 2.2%

Value ($000) $17,111 (+1.4%) Shares 25,922 (+12.8%) Est. Cost $541.47 Unrealized +23.2%

MTG MGIC INVT CORP WIS 0.1%

Value ($000) $519 (+78.2%) Shares 17,747 (+73.0%) Est. Cost $27.60 Unrealized +1.7%

NVS NOVARTIS AG 0.4%

Value ($000) $2,804 (+8.8%) Shares 20,338 (+1.2%) Est. Cost $98.32 Unrealized —

MRK MERCK & CO INC 0.1%

Value ($000) $425 (+111.0%) Shares 4,042 (+68.3%) Est. Cost $96.32 Unrealized -3.2%

ORI OLD REP INTL CORP 0.1%

Value ($000) $501 (+72.5%) Shares 10,979 (+60.6%) Est. Cost $37.85 Unrealized +7.9%

ORCL ORACLE CORP 0.1%

Value ($000) $886 (+30.2%) Shares 4,547 (+87.9%) Est. Cost $201.54 Unrealized +18.1%

PEP PEPSICO INC 0.1%

Value ($000) $522 (+63.3%) Shares 3,638 (+59.8%) Est. Cost $139.29 Unrealized +4.8%

NOW SERVICENOW INC 0.1%

Value ($000) $585 (+51.0%) Shares 3,819 (+807.1%) Est. Cost $165.99 Unrealized +3.3%

ALSN ALLISON TRANSMISSION HLDGS I 0.1%

Value ($000) $427 (+84.3%) Shares 4,364 (+59.8%) Est. Cost $88.16 Unrealized -0.7%

COST COSTCO WHSL CORP NEW 0.1%

Value ($000) $792 (+32.2%) Shares 918 (+41.9%) Est. Cost $610.71 Unrealized +48.3%

BINC BLACKROCK ETF TRUST II 0.8%

Value ($000) $6,678 (+3.0%) Shares 126,543 (+3.9%) Est. Cost $52.63 Unrealized —

ABBV ABBVIE INC 0.1%

Value ($000) $793 (+30.7%) Shares 3,470 (+32.4%) Est. Cost $200.37 Unrealized +13.6%

XOM EXXON MOBIL CORP 0.1%

Value ($000) $801 (+27.0%) Shares 6,655 (+19.0%) Est. Cost $86.85 Unrealized +33.0%

IWF ISHARES TR 0.2%

Value ($000) $1,977 (+9.2%) Shares 4,178 (+8.0%) Est. Cost $345.00 Unrealized —

LRCX LAM RESEARCH CORP 0.1%

Value ($000) $410 (+66.4%) Shares 2,394 (+30.2%) Est. Cost $117.08 Unrealized +32.7%

UGI UGI CORP NEW 0.1%

Value ($000) $411 (+63.6%) Shares 10,976 (+45.4%) Est. Cost $35.10 Unrealized +0.9%

ASML ASML HOLDING N V 0.1%

Value ($000) $806 (+22.6%) Shares 753 (+10.9%) Est. Cost $842.60 Unrealized —

CRBG COREBRIDGE FINL INC 0.1%

Value ($000) $420 (+52.9%) Shares 13,907 (+62.4%) Est. Cost $32.49 Unrealized -6.0%

EOG EOG RES INC 0.7%

Value ($000) $5,522 (-2.5%) Shares 52,589 (+4.1%) Est. Cost $115.60 Unrealized -7.2%

ISRG INTUITIVE SURGICAL INC 0.1%

Value ($000) $427 (+44.9%) Shares 754 (+14.4%) Est. Cost $547.46 Unrealized -2.8%

COP CONOCOPHILLIPS 0.0%

Value ($000) $355 (+57.3%) Shares 3,790 (+58.9%) Est. Cost $100.71 Unrealized -10.6%

INGR INGREDION INC 0.1%

Value ($000) $446 (+40.0%) Shares 4,049 (+55.0%) Est. Cost $125.60 Unrealized -10.2%

NFG NATIONAL FUEL GAS CO 0.1%

Value ($000) $414 (+43.5%) Shares 5,174 (+65.6%) Est. Cost $85.28 Unrealized -3.4%

PM PHILIP MORRIS INTL INC 0.0%

Value ($000) $363 (+45.5%) Shares 2,263 (+47.1%) Est. Cost $142.89 Unrealized +7.5%

AMP AMERIPRISE FINL INC 0.4%

Value ($000) $3,154 (+3.7%) Shares 6,433 (+3.9%) Est. Cost $244.23 Unrealized +94.0%

EBAY EBAY INC. 0.0%

Value ($000) $325 (+44.7%) Shares 3,737 (+51.1%) Est. Cost $87.42 Unrealized -1.2%

PBT PERMIAN BASIN RTY TR 0.0%

Value ($000) $369 (+37.2%) Shares 21,748 (+47.5%) Est. Cost $14.48 Unrealized —

RDVY FIRST TR EXCHANGE TRADED FD 0.3%

Value ($000) $2,071 (+4.8%) Shares 29,808 (+1.5%) Est. Cost $59.77 Unrealized —

PANW PALO ALTO NETWORKS INC 0.0%

Value ($000) $337 (+32.8%) Shares 1,830 (+46.8%) Est. Cost $179.97 Unrealized +12.1%

SU SUNCOR ENERGY INC NEW 0.0%

Value ($000) $297 (+38.0%) Shares 6,703 (+30.0%) Est. Cost $40.61 Unrealized +4.1%

GIS GENERAL MLS INC 0.0%

Value ($000) $280 (+39.1%) Shares 6,032 (+50.8%) Est. Cost $57.42 Unrealized -17.3%

RTX RTX CORPORATION 0.1%

Value ($000) $569 (+15.1%) Shares 3,102 (+5.0%) Est. Cost $70.12 Unrealized +147.2%

CMCSA COMCAST CORP NEW 0.0%

Value ($000) $284 (+32.1%) Shares 9,485 (+38.8%) Est. Cost $31.87 Unrealized -10.5%

MS MORGAN STANLEY 0.0%

Value ($000) $374 (+20.6%) Shares 2,105 (+7.9%) Est. Cost $103.34 Unrealized +61.1%

MLM MARTIN MARIETTA MATLS INC 0.1%

Value ($000) $435 (+16.5%) Shares 699 (+17.9%) Est. Cost $523.55 Unrealized +18.7%

NFLX NETFLIX INC 0.1%

Value ($000) $490 (-10.8%) Shares 5,224 (+1040.6%) Est. Cost $104.39 Unrealized +3.3%

SNA SNAP ON INC 0.7%

Value ($000) $5,464 (+1.1%) Shares 15,857 (+1.7%) Est. Cost $331.01 Unrealized +2.9%

NRG NRG ENERGY INC 0.3%

Value ($000) $2,095 (+2.7%) Shares 13,155 (+4.4%) Est. Cost $81.48 Unrealized +102.9%

CVX CHEVRON CORP NEW 0.1%

Value ($000) $436 (+14.1%) Shares 2,863 (+16.3%) Est. Cost $152.16 Unrealized -0.5%

CRWD CROWDSTRIKE HLDGS INC 0.1%

Value ($000) $745 (+7.7%) Shares 1,589 (+12.6%) Est. Cost $371.47 Unrealized +37.1%

ITT ITT INC 0.0%

Value ($000) $285 (+20.1%) Shares 1,645 (+23.7%) Est. Cost $149.46 Unrealized +19.9%

BX BLACKSTONE INC 0.1%

Value ($000) $611 (-7.2%) Shares 3,962 (+2.8%) Est. Cost $67.41 Unrealized +124.7%

LRGE LEGG MASON ETF INVT 0.1%

Value ($000) $578 (+8.0%) Shares 7,014 (+9.4%) Est. Cost $44.37 Unrealized —

PG PROCTER AND GAMBLE CO 0.1%

Value ($000) $599 (+7.2%) Shares 4,182 (+15.0%) Est. Cost $144.83 Unrealized +1.6%

VRT VERTIV HOLDINGS CO 0.0%

Value ($000) $309 (+14.9%) Shares 1,906 (+7.0%) Est. Cost $135.95 Unrealized +27.7%

TDG TRANSDIGM GROUP INC 0.0%

Value ($000) $320 (+14.2%) Shares 241 (+13.1%) Est. Cost $1270.02 Unrealized +3.2%

FFLS NORTHERN LTS FD TR II 0.0%

Value ($000) $156 (+25.4%) Shares 6,704 (+37.3%) Est. Cost $24.76 Unrealized —

ANET ARISTA NETWORKS INC 0.1%

Value ($000) $782 (+3.9%) Shares 5,965 (+15.5%) Est. Cost $129.96 Unrealized +5.9%

APG API GROUP CORP 0.0%

Value ($000) $235 (+13.9%) Shares 6,140 (+2.3%) Est. Cost $30.87 Unrealized +19.8%

AEP AMERICAN ELEC PWR CO INC 0.0%

Value ($000) $270 (+10.7%) Shares 2,338 (+8.0%) Est. Cost $99.86 Unrealized +17.9%

DFAX DIMENSIONAL ETF TRUST 0.0%

Value ($000) $321 (+7.6%) Shares 9,817 (+3.2%) Est. Cost $31.42 Unrealized —

TLN TALEN ENERGY CORP 0.0%

Value ($000) $223 (-7.7%) Shares 594 (+4.8%) Est. Cost $362.54 Unrealized +7.2%

DFAS DIMENSIONAL ETF TRUST 0.0%

Value ($000) $133 (+10.0%) Shares 1,916 (+8.1%) Est. Cost $68.55 Unrealized —

AFL AFLAC INC 0.4%

Value ($000) $3,524 (+0.3%) Shares 31,957 (+1.6%) Est. Cost $82.74 Unrealized +32.8%

BAI BLACKROCK ETF TRUST 0.1%

Value ($000) $756 (+1.3%) Shares 22,705 (+3.9%) Est. Cost $34.13 Unrealized —

VEU VANGUARD INTL EQUITY INDEX F 0.0%

Value ($000) $66 (+4.8%) Shares 895 (+1.8%) Est. Cost $58.88 Unrealized —

BLK BLACKROCK INC 0.0%

Value ($000) $224 (+1.0%) Shares 209 (+10.0%) Est. Cost $1107.01 Unrealized -1.6%

BN BROOKFIELD CORP 0.0%

Value ($000) $365 (+0.5%) Shares 7,945 (+50.0%) Est. Cost $40.12 Unrealized +13.5%

XLK SELECT SECTOR SPDR TR 0.0%

Value ($000) $27 (+2.2%) Shares 188 (+100.0%) Est. Cost $195.74 Unrealized —

XLE SELECT SECTOR SPDR TR 0.0%

Value ($000) $41 (+0.1%) Shares 928 (+100.0%) Est. Cost $67.10 Unrealized —

XLU SELECT SECTOR SPDR TR 0.0%

Value ($000) $1 (-2.1%) Shares 32 (+100.0%) Est. Cost $59.19 Unrealized —

XLY SELECT SECTOR SPDR TR 0.0%

Value ($000) $3 (-0.3%) Shares 26 (+100.0%) Est. Cost $171.90 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BIL	SPDR SERIES TRUST	170,689 (+503.5%)	$15,598 (+501.0%)	2.0%	$91.44	—	STATE STREET SPD	78468R663
PYLD	PIMCO ETF TR	676,691 (+68.2%)	$18,054 (+67.2%)	2.3%	$26.55	—	MULTISECTOR BD	72201R585
AVGO	BROADCOM INC	26,547 (+284.7%)	$9,188 (+303.6%)	1.2%	$301.48	+18.4%	COM	11135F101
ALLW	SSGA ACTIVE TR	301,092 (+167.6%)	$8,277 (+163.9%)	1.0%	$27.56	—	SPDR BRIDGEWATER	78470P630
GOOGL	ALPHABET INC	70,429 (+1.1%)	$22,044 (+30.2%)	2.8%	$112.61	+153.6%	CAP STK CL A	02079K305
AAPL	APPLE INC	114,557 (+7.7%)	$31,143 (+15.0%)	3.9%	$128.79	+108.4%	COM	037833100
WFC	WELLS FARGO CO NEW	48,026 (+641.4%)	$4,476 (+724.3%)	0.6%	$84.96	+2.0%	COM	949746101
INCY	INCYTE CORP	58,425 (+130.1%)	$5,771 (+168.0%)	0.7%	$89.06	+8.6%	COM	45337C102
USMV	ISHARES TR	66,326 (+98.0%)	$6,245 (+95.9%)	0.8%	$88.69	—	MSCI USA MIN VOL	46429B697
QUAL	ISHARES TR	162,280 (+7.7%)	$32,232 (+10.0%)	4.1%	$150.05	—	MSCI USA QLT FCT	46432F339
SPY	SPDR S&P 500 ETF TR	43,755 (+5.9%)	$29,837 (+8.4%)	3.8%	$440.74	—	TR UNIT	78462F103
TPL	TEXAS PACIFIC LAND CORPORATI	5,136 (+33.6%)	$1,475 (-58.9%)	0.2%	$234.07	+30.3%	COM	88262P102
C	CITIGROUP INC	96,134 (+4.1%)	$11,218 (+19.6%)	1.4%	$62.98	+64.6%	COM NEW	172967424
AMZN	AMAZON COM INC	47,097 (+9.7%)	$10,871 (+15.3%)	1.4%	$138.09	+65.7%	COM	023135106
ZM	ZOOM COMMUNICATIONS INC	40,904 (+48.4%)	$3,530 (+55.3%)	0.4%	$80.03	+5.2%	CL A	98980L101
GOOG	ALPHABET INC	9,995 (+25.3%)	$3,136 (+61.4%)	0.4%	$151.31	+89.2%	CAP STK CL C	02079K107
IAU	ISHARES GOLD TR	65,329 (+13.0%)	$5,303 (+26.0%)	0.7%	$53.93	—	ISHARES NEW	464285204
VLUE	ISHARES TR	35,677 (+17.8%)	$4,878 (+28.8%)	0.6%	$110.31	—	MSCI USA VALUE	46432F388
JNJ	JOHNSON & JOHNSON	38,260 (+3.6%)	$7,918 (+15.6%)	1.0%	$125.58	+56.9%	COM	478160104
SYF	SYNCHRONY FINANCIAL	65,425 (+4.9%)	$5,458 (+23.2%)	0.7%	$72.24	+5.6%	COM	87165B103
GILD	GILEAD SCIENCES INC	56,489 (+4.7%)	$6,933 (+15.8%)	0.9%	$103.80	+16.5%	COM	375558103
MSFT	MICROSOFT CORP	50,141 (+3.6%)	$24,249 (-3.3%)	3.1%	$173.10	+189.2%	COM	594918104
JLL	JONES LANG LASALLE INC	19,268 (+1.3%)	$6,483 (+14.3%)	0.8%	$255.06	+22.9%	COM	48020Q107
FOXA	FOX CORP	70,881 (+2.2%)	$5,179 (+18.4%)	0.7%	$55.52	+17.7%	CL A COM	35137L105
ARCC	ARES CAPITAL CORP	101,143 (+63.8%)	$2,046 (+62.4%)	0.3%	$16.86	+17.4%	COM	04010L103
VTV	VANGUARD INDEX FDS	54,264 (+5.5%)	$10,364 (+8.1%)	1.3%	$155.74	—	VALUE ETF	922908744
RITM	RITHM CAPITAL CORP	300,741 (+31.8%)	$3,278 (+26.1%)	0.4%	$11.11	—	COM NEW	64828T201
IBIT	ISHARES BITCOIN TRUST ETF	109,481 (+16.9%)	$5,436 (-10.7%)	0.7%	$61.80	—	SHS BEN INT	46438F101
LLY	ELI LILLY & CO	773 (+99.7%)	$831 (+181.3%)	0.1%	$832.27	+14.8%	COM	532457108
CF	CF INDS HLDGS INC	72,093 (+6.0%)	$5,576 (-8.6%)	0.7%	$85.21	-3.9%	COM	125269100
WMT	WALMART INC	15,906 (+28.3%)	$1,772 (+38.7%)	0.2%	$61.43	+74.5%	COM	931142103
BKNG	BOOKING HOLDINGS INC	1,410 (+7.6%)	$7,551 (+6.8%)	1.0%	$4051.27	+26.8%	COM	09857L108
ITOT	ISHARES TR	98,014 (+1.1%)	$14,574 (+3.2%)	1.8%	$95.76	—	CORE S&P TTL STK	464287150
JPM	JPMORGAN CHASE & CO.	23,457 (+4.0%)	$7,558 (+6.3%)	1.0%	$128.84	+140.2%	COM	46625H100
CEG	CONSTELLATION ENERGY CORP	2,327 (+96.2%)	$822 (+110.6%)	0.1%	$312.56	+16.2%	COM	21037T109
V	VISA INC	18,630 (+4.2%)	$6,534 (+7.0%)	0.8%	$158.34	+115.0%	COM CL A	92826C839
GBDC	GOLUB CAP BDC INC	97,878 (+40.0%)	$1,328 (+38.8%)	0.2%	$12.19	+11.1%	COM	38173M102
BK	BANK NEW YORK MELLON CORP	37,465 (+2.3%)	$4,349 (+8.9%)	0.5%	$66.03	+67.4%	COM	064058100
CB	CHUBB LIMITED	2,405 (+68.8%)	$751 (+86.6%)	0.1%	$232.99	+25.5%	COM	H1467J104
QCOM	QUALCOMM INC	38,801 (+2.5%)	$6,637 (+5.4%)	0.8%	$171.80	-0.6%	COM	747525103
CSCO	CISCO SYS INC	9,895 (+60.5%)	$762 (+80.7%)	0.1%	$67.26	+9.7%	COM	17275R102
NTR	NUTRIEN LTD	76,619 (+2.1%)	$4,736 (+7.5%)	0.6%	$58.30	+1.0%	COM	67077M108
BRK/B	BERKSHIRE HATHAWAY INC DEL	10,210 (+6.8%)	$5,132 (+6.8%)	0.6%	$256.91	+93.7%	CL B NEW	084670702
DHI	D R HORTON INC	17,493 (+4.3%)	$2,520 (-11.3%)	0.3%	$123.54	+23.0%	COM	23331A109
SHOP	SHOPIFY INC	5,195 (+49.8%)	$836 (+62.3%)	0.1%	$108.39	+48.1%	CL A SUB VTG SHS	82509L107
MA	MASTERCARD INCORPORATED	1,859 (+40.5%)	$1,061 (+41.0%)	0.1%	$467.35	+19.6%	CL A	57636Q104
TSLA	TESLA INC	1,204 (+120.1%)	$541 (+122.6%)	0.1%	$399.47	+11.0%	COM	88160R101
BAC	BANK AMERICA CORP	14,037 (+52.8%)	$772 (+62.9%)	0.1%	$46.73	+12.7%	COM	060505104
RL	RALPH LAUREN CORP	1,742 (+68.8%)	$616 (+90.4%)	0.1%	$314.11	+8.2%	CL A	751212101
AXS	AXIS CAP HLDGS LTD	5,069 (+92.9%)	$543 (+115.6%)	0.1%	$98.04	+1.3%	SHS	G0692U109
GE	GE AEROSPACE	2,053 (+79.8%)	$632 (+84.1%)	0.1%	$242.79	+23.9%	COM NEW	369604301
USB	US BANCORP DEL	9,737 (+98.6%)	$520 (+119.3%)	0.1%	$47.53	+2.5%	COM NEW	902973304
NLR	VANECK ETF TRUST	4,005 (+140.3%)	$497 (+120.0%)	0.1%	$128.97	—	URANIUM AND NUCL	92189F601
PLTR	PALANTIR TECHNOLOGIES INC	2,821 (+111.0%)	$501 (+105.6%)	0.1%	$150.82	+20.0%	CL A	69608A108
IBM	INTERNATIONAL BUSINESS MACHS	3,221 (+30.2%)	$954 (+36.7%)	0.1%	$254.54	+17.4%	COM	459200101
SHEL	SHELL PLC	70,501 (+2.2%)	$5,180 (+5.0%)	0.7%	$70.68	—	SPON ADS	780259305
META	META PLATFORMS INC	25,922 (+12.8%)	$17,111 (+1.4%)	2.2%	$541.47	+23.2%	CL A	30303M102
MTG	MGIC INVT CORP WIS	17,747 (+73.0%)	$519 (+78.2%)	0.1%	$27.60	+1.7%	COM	552848103
NVS	NOVARTIS AG	20,338 (+1.2%)	$2,804 (+8.8%)	0.4%	$98.32	—	SPONSORED ADR	66987V109
MRK	MERCK & CO INC	4,042 (+68.3%)	$425 (+111.0%)	0.1%	$96.32	-3.2%	COM	58933Y105
ORI	OLD REP INTL CORP	10,979 (+60.6%)	$501 (+72.5%)	0.1%	$37.85	+7.9%	COM	680223104
ORCL	ORACLE CORP	4,547 (+87.9%)	$886 (+30.2%)	0.1%	$201.54	+18.1%	COM	68389X105
PEP	PEPSICO INC	3,638 (+59.8%)	$522 (+63.3%)	0.1%	$139.29	+4.8%	COM	713448108
NOW	SERVICENOW INC	3,819 (+807.1%)	$585 (+51.0%)	0.1%	$165.99	+3.3%	COM	81762P102
ALSN	ALLISON TRANSMISSION HLDGS I	4,364 (+59.8%)	$427 (+84.3%)	0.1%	$88.16	-0.7%	COM	01973R101
COST	COSTCO WHSL CORP NEW	918 (+41.9%)	$792 (+32.2%)	0.1%	$610.71	+48.3%	COM	22160K105
BINC	BLACKROCK ETF TRUST II	126,543 (+3.9%)	$6,678 (+3.0%)	0.8%	$52.63	—	ISHARES FLEXIBLE	092528603
ABBV	ABBVIE INC	3,470 (+32.4%)	$793 (+30.7%)	0.1%	$200.37	+13.6%	COM	00287Y109
XOM	EXXON MOBIL CORP	6,655 (+19.0%)	$801 (+27.0%)	0.1%	$86.85	+33.0%	COM	30231G102
IWF	ISHARES TR	4,178 (+8.0%)	$1,977 (+9.2%)	0.2%	$345.00	—	RUS 1000 GRW ETF	464287614
LRCX	LAM RESEARCH CORP	2,394 (+30.2%)	$410 (+66.4%)	0.1%	$117.08	+32.7%	COM NEW	512807306
UGI	UGI CORP NEW	10,976 (+45.4%)	$411 (+63.6%)	0.1%	$35.10	+0.9%	COM	902681105
ASML	ASML HOLDING N V	753 (+10.9%)	$806 (+22.6%)	0.1%	$842.60	—	N Y REGISTRY SHS	N07059210
CRBG	COREBRIDGE FINL INC	13,907 (+62.4%)	$420 (+52.9%)	0.1%	$32.49	-6.0%	COM	21871X109
EOG	EOG RES INC	52,589 (+4.1%)	$5,522 (-2.5%)	0.7%	$115.60	-7.2%	COM	26875P101
ISRG	INTUITIVE SURGICAL INC	754 (+14.4%)	$427 (+44.9%)	0.1%	$547.46	-2.8%	COM NEW	46120E602
COP	CONOCOPHILLIPS	3,790 (+58.9%)	$355 (+57.3%)	0.0%	$100.71	-10.6%	COM	20825C104
INGR	INGREDION INC	4,049 (+55.0%)	$446 (+40.0%)	0.1%	$125.60	-10.2%	COM	457187102
NFG	NATIONAL FUEL GAS CO	5,174 (+65.6%)	$414 (+43.5%)	0.1%	$85.28	-3.4%	COM	636180101
PM	PHILIP MORRIS INTL INC	2,263 (+47.1%)	$363 (+45.5%)	0.0%	$142.89	+7.5%	COM	718172109
AMP	AMERIPRISE FINL INC	6,433 (+3.9%)	$3,154 (+3.7%)	0.4%	$244.23	+94.0%	COM	03076C106
EBAY	EBAY INC.	3,737 (+51.1%)	$325 (+44.7%)	0.0%	$87.42	-1.2%	COM	278642103
PBT	PERMIAN BASIN RTY TR	21,748 (+47.5%)	$369 (+37.2%)	0.0%	$14.48	—	UNIT BEN INT	714236106
RDVY	FIRST TR EXCHANGE TRADED FD	29,808 (+1.5%)	$2,071 (+4.8%)	0.3%	$59.77	—	RISNG DIVD ACHIV	33738R506
PANW	PALO ALTO NETWORKS INC	1,830 (+46.8%)	$337 (+32.8%)	0.0%	$179.97	+12.1%	COM	697435105
SU	SUNCOR ENERGY INC NEW	6,703 (+30.0%)	$297 (+38.0%)	0.0%	$40.61	+4.1%	COM	867224107
GIS	GENERAL MLS INC	6,032 (+50.8%)	$280 (+39.1%)	0.0%	$57.42	-17.3%	COM	370334104
RTX	RTX CORPORATION	3,102 (+5.0%)	$569 (+15.1%)	0.1%	$70.12	+147.2%	COM	75513E101
CMCSA	COMCAST CORP NEW	9,485 (+38.8%)	$284 (+32.1%)	0.0%	$31.87	-10.5%	CL A	20030N101
MS	MORGAN STANLEY	2,105 (+7.9%)	$374 (+20.6%)	0.0%	$103.34	+61.1%	COM NEW	617446448
MLM	MARTIN MARIETTA MATLS INC	699 (+17.9%)	$435 (+16.5%)	0.1%	$523.55	+18.7%	COM	573284106
NFLX	NETFLIX INC	5,224 (+1040.6%)	$490 (-10.8%)	0.1%	$104.39	+3.3%	COM	64110L106
SNA	SNAP ON INC	15,857 (+1.7%)	$5,464 (+1.1%)	0.7%	$331.01	+2.9%	COM	833034101
NRG	NRG ENERGY INC	13,155 (+4.4%)	$2,095 (+2.7%)	0.3%	$81.48	+102.9%	COM NEW	629377508
CVX	CHEVRON CORP NEW	2,863 (+16.3%)	$436 (+14.1%)	0.1%	$152.16	-0.5%	COM	166764100
CRWD	CROWDSTRIKE HLDGS INC	1,589 (+12.6%)	$745 (+7.7%)	0.1%	$371.47	+37.1%	CL A	22788C105
ITT	ITT INC	1,645 (+23.7%)	$285 (+20.1%)	0.0%	$149.46	+19.9%	COM	45073V108
BX	BLACKSTONE INC	3,962 (+2.8%)	$611 (-7.2%)	0.1%	$67.41	+124.7%	COM	09260D107
LRGE	LEGG MASON ETF INVT	7,014 (+9.4%)	$578 (+8.0%)	0.1%	$44.37	—	CLEARBRIDGE LRG	524682200
PG	PROCTER AND GAMBLE CO	4,182 (+15.0%)	$599 (+7.2%)	0.1%	$144.83	+1.6%	COM	742718109
VRT	VERTIV HOLDINGS CO	1,906 (+7.0%)	$309 (+14.9%)	0.0%	$135.95	+27.7%	COM CL A	92537N108
TDG	TRANSDIGM GROUP INC	241 (+13.1%)	$320 (+14.2%)	0.0%	$1270.02	+3.2%	COM	893641100
FFLS	NORTHERN LTS FD TR II	6,704 (+37.3%)	$156 (+25.4%)	0.0%	$24.76	—	FUTURE FD LNG SH	66538F165
ANET	ARISTA NETWORKS INC	5,965 (+15.5%)	$782 (+3.9%)	0.1%	$129.96	+5.9%	COM SHS	040413205
APG	API GROUP CORP	6,140 (+2.3%)	$235 (+13.9%)	0.0%	$30.87	+19.8%	COM STK	00187Y100
AEP	AMERICAN ELEC PWR CO INC	2,338 (+8.0%)	$270 (+10.7%)	0.0%	$99.86	+17.9%	COM	025537101
DFAX	DIMENSIONAL ETF TRUST	9,817 (+3.2%)	$321 (+7.6%)	0.0%	$31.42	—	WORLD EX US CORE	25434V880
TLN	TALEN ENERGY CORP	594 (+4.8%)	$223 (-7.7%)	0.0%	$362.54	+7.2%	COM	87422Q109
DFAS	DIMENSIONAL ETF TRUST	1,916 (+8.1%)	$133 (+10.0%)	0.0%	$68.55	—	US SMALL CAP ETF	25434V500
AFL	AFLAC INC	31,957 (+1.6%)	$3,524 (+0.3%)	0.4%	$82.74	+32.8%	COM	001055102
BAI	BLACKROCK ETF TRUST	22,705 (+3.9%)	$756 (+1.3%)	0.1%	$34.13	—	ISHARES A I INNO	09290C780
VEU	VANGUARD INTL EQUITY INDEX F	895 (+1.8%)	$66 (+4.8%)	0.0%	$58.88	—	ALLWRLD EX US	922042775
BLK	BLACKROCK INC	209 (+10.0%)	$224 (+1.0%)	0.0%	$1107.01	-1.6%	COM	09290D101
BN	BROOKFIELD CORP	7,945 (+50.0%)	$365 (+0.5%)	0.0%	$40.12	+13.5%	CL A LTD VT SH	11271J107
XLK	SELECT SECTOR SPDR TR	188 (+100.0%)	$27 (+2.2%)	0.0%	$195.74	—	STATE STREET TEC	81369Y803
XLE	SELECT SECTOR SPDR TR	928 (+100.0%)	$41 (+0.1%)	0.0%	$67.10	—	STATE STREET ENE	81369Y506
XLU	SELECT SECTOR SPDR TR	32 (+100.0%)	$1 (-2.1%)	0.0%	$59.19	—	STATE STREET UTI	81369Y886
XLY	SELECT SECTOR SPDR TR	26 (+100.0%)	$3 (-0.3%)	0.0%	$171.90	—	STATE STREET CON	81369Y407

Exited Positions (44)

VICI VICI PPTYS INC 0.7%

Value ($000) $5,356 Shares 164,234 Est. Cost $32.06 Unrealized -8.6%

CAH CARDINAL HEALTH INC 0.5%

Value ($000) $3,631 Shares 23,134 Est. Cost $125.89 Unrealized +49.1%

HUM HUMANA INC 0.4%

Value ($000) $3,494 Shares 13,428 Est. Cost $263.65 Unrealized -0.9%

FCNCA FIRST CTZNS BANCSHARES INC D 0.4%

Value ($000) $3,483 Shares 1,947 Est. Cost $2021.93 Unrealized -6.8%

— RITHM PPTY TR INC 0.3%

Value ($000) $2,234 Shares 886,495 Est. Cost $3.01 Unrealized —

UNM UNUM GROUP 0.3%

Value ($000) $2,226 Shares 28,617 Est. Cost $77.03 Unrealized -0.7%

NVDA NVIDIA CORPORATION 0.2%

Value ($000) $1,847 Shares 9,900 Est. Cost $99.29 Unrealized +87.5%

GOOGL ALPHABET INC 0.2%

Value ($000) $1,604 Shares 6,600 Est. Cost $112.61 Unrealized +153.6%

MSFT MICROSOFT CORP 0.2%

Value ($000) $1,191 Shares 2,300 Est. Cost $173.10 Unrealized +189.2%

PPC PILGRIMS PRIDE CORP 0.1%

Value ($000) $1,095 Shares 26,885 Est. Cost $50.02 Unrealized -23.1%

SMCI SUPER MICRO COMPUTER INC 0.1%

Value ($000) $967 Shares 20,164 Est. Cost $36.35 Unrealized +13.3%

AVGO BROADCOM INC 0.1%

Value ($000) $858 Shares 2,600 Est. Cost $301.48 Unrealized +18.4%

TUA SIMPLIFY EXCHANGE TRADED FUN 0.1%

Value ($000) $716 Shares 32,727 Est. Cost $22.03 Unrealized —

AMZN AMAZON COM INC 0.1%

Value ($000) $505 Shares 2,300 Est. Cost $138.09 Unrealized +65.7%

XYL XYLEM INC 0.0%

Value ($000) $392 Shares 2,660 Est. Cost $108.16 Unrealized +32.8%

SMMU PIMCO ETF TR 0.0%

Value ($000) $359 Shares 7,095 Est. Cost $50.31 Unrealized —

ARM ARM HOLDINGS PLC 0.0%

Value ($000) $333 Shares 2,350 Est. Cost $141.49 Unrealized —

SNPS SYNOPSYS INC 0.0%

Value ($000) $329 Shares 667 Est. Cost $565.30 Unrealized -21.4%

— PREMIER INC 0.0%

Value ($000) $319 Shares 11,475 Est. Cost $27.80 Unrealized —

SRET GLOBAL X FDS 0.0%

Value ($000) $289 Shares 13,350 Est. Cost $21.64 Unrealized —

MSTR STRATEGY INC 0.0%

Value ($000) $264 Shares 820 Est. Cost $146.42 Unrealized +57.2%

LB LANDBRIDGE COMPANY LLC 0.0%

Value ($000) $258 Shares 4,834 Est. Cost $60.57 Unrealized -4.0%

ON ON SEMICONDUCTOR CORP 0.0%

Value ($000) $247 Shares 5,000 Est. Cost $50.33 Unrealized +1.9%

UNH UNITEDHEALTH GROUP INC 0.0%

Value ($000) $230 Shares 666 Est. Cost $358.88 Unrealized -6.0%

APGE APOGEE THERAPEUTICS INC 0.0%

Value ($000) $222 Shares 5,589 Est. Cost $44.38 Unrealized +41.9%

POOL POOL CORP 0.0%

Value ($000) $218 Shares 702 Est. Cost $333.14 Unrealized -22.1%

ETHE GRAYSCALE ETHEREUM TRUST ETF 0.0%

Value ($000) $216 Shares 6,316 Est. Cost $34.27 Unrealized —

BAM BROOKFIELD ASSET MANAGMT LTD 0.0%

Value ($000) $216 Shares 3,788 Est. Cost $52.57 Unrealized +1.7%

FIGR FIGURE TECHNOLOGY SOLUTIO 0.0%

Value ($000) $214 Shares 5,891 Est. Cost $38.84 Unrealized +3.0%

ITEQ AMPLIFY ETF TR 0.0%

Value ($000) $205 Shares 3,500 Est. Cost $58.64 Unrealized —

T AT&T INC 0.0%

Value ($000) $205 Shares 7,243 Est. Cost $24.35 Unrealized +3.8%

TMUS T-MOBILE US INC 0.0%

Value ($000) $201 Shares 838 Est. Cost $240.31 Unrealized -12.1%

OXY OCCIDENTAL PETE CORP 0.0%

Value ($000) $200 Shares 4,225 Est. Cost $44.74 Unrealized -7.1%

META META PLATFORMS INC 0.0%

Value ($000) $147 Shares 200 Est. Cost $541.47 Unrealized +23.2%

MGTX MEIRAGTX HLDGS PLC 0.0%

Value ($000) $82 Shares 10,000 Est. Cost $6.71 Unrealized +23.8%

IGSB ISHARES TR 0.0%

Value ($000) $52 Shares 986 Est. Cost $51.28 Unrealized —

ON ON SEMICONDUCTOR CORP 0.0%

Value ($000) $52 Shares 1,047 Est. Cost $50.33 Unrealized +1.9%

OXY/WS OCCIDENTAL PETE CORP 0.0%

Value ($000) $2 Shares 85 Est. Cost $25.51 Unrealized —

MJ AMPLIFY ETF TR 0.0%

Value ($000) $1 Shares 29 Est. Cost $37.38 Unrealized —

DFCF DIMENSIONAL ETF TRUST 0.0%

Value ($000) $0 Shares 4 Est. Cost $42.75 Unrealized —

DFAC DIMENSIONAL ETF TRUST 0.0%

Value ($000) $0 Shares 3 Est. Cost $38.67 Unrealized —

DFIC DIMENSIONAL ETF TRUST 0.0%

Value ($000) $0 Shares 2 Est. Cost $33.00 Unrealized —

DFSD DIMENSIONAL ETF TRUST 0.0%

Value ($000) $0 Shares 1 Est. Cost $48.00 Unrealized —

DFEM DIMENSIONAL ETF TRUST 0.0%

Value ($000) $0 Shares 1 Est. Cost $32.00 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VICI	VICI PPTYS INC	164,234	$5,356	0.7%	$32.06	-8.6%	—	925652109
CAH	CARDINAL HEALTH INC	23,134	$3,631	0.5%	$125.89	+49.1%	—	14149Y108
HUM	HUMANA INC	13,428	$3,494	0.4%	$263.65	-0.9%	—	444859102
FCNCA	FIRST CTZNS BANCSHARES INC D	1,947	$3,483	0.4%	$2021.93	-6.8%	—	31946M103
—	RITHM PPTY TR INC	886,495	$2,234	0.3%	$3.01	—	—	38983D300
UNM	UNUM GROUP	28,617	$2,226	0.3%	$77.03	-0.7%	—	91529Y106
NVDA	NVIDIA CORPORATION	9,900	$1,847	0.2%	$99.29	+87.5%	PUT	67066G104
GOOGL	ALPHABET INC	6,600	$1,604	0.2%	$112.61	+153.6%	PUT	02079K305
MSFT	MICROSOFT CORP	2,300	$1,191	0.2%	$173.10	+189.2%	PUT	594918104
PPC	PILGRIMS PRIDE CORP	26,885	$1,095	0.1%	$50.02	-23.1%	—	72147K108
SMCI	SUPER MICRO COMPUTER INC	20,164	$967	0.1%	$36.35	+13.3%	—	86800U302
AVGO	BROADCOM INC	2,600	$858	0.1%	$301.48	+18.4%	PUT	11135F101
TUA	SIMPLIFY EXCHANGE TRADED FUN	32,727	$716	0.1%	$22.03	—	—	82889N657
AMZN	AMAZON COM INC	2,300	$505	0.1%	$138.09	+65.7%	PUT	023135106
XYL	XYLEM INC	2,660	$392	0.0%	$108.16	+32.8%	—	98419M100
SMMU	PIMCO ETF TR	7,095	$359	0.0%	$50.31	—	—	72201R874
ARM	ARM HOLDINGS PLC	2,350	$333	0.0%	$141.49	—	—	042068205
SNPS	SYNOPSYS INC	667	$329	0.0%	$565.30	-21.4%	—	871607107
—	PREMIER INC	11,475	$319	0.0%	$27.80	—	—	74051N102
SRET	GLOBAL X FDS	13,350	$289	0.0%	$21.64	—	—	37960A651
MSTR	STRATEGY INC	820	$264	0.0%	$146.42	+57.2%	—	594972408
LB	LANDBRIDGE COMPANY LLC	4,834	$258	0.0%	$60.57	-4.0%	—	514952100
ON	ON SEMICONDUCTOR CORP	5,000	$247	0.0%	$50.33	+1.9%	CALL	682189105
UNH	UNITEDHEALTH GROUP INC	666	$230	0.0%	$358.88	-6.0%	—	91324P102
APGE	APOGEE THERAPEUTICS INC	5,589	$222	0.0%	$44.38	+41.9%	—	03770N101
POOL	POOL CORP	702	$218	0.0%	$333.14	-22.1%	—	73278L105
ETHE	GRAYSCALE ETHEREUM TRUST ETF	6,316	$216	0.0%	$34.27	—	—	389638107
BAM	BROOKFIELD ASSET MANAGMT LTD	3,788	$216	0.0%	$52.57	+1.7%	—	113004105
FIGR	FIGURE TECHNOLOGY SOLUTIO	5,891	$214	0.0%	$38.84	+3.0%	—	349381103
ITEQ	AMPLIFY ETF TR	3,500	$205	0.0%	$58.64	—	—	032108599
T	AT&T INC	7,243	$205	0.0%	$24.35	+3.8%	—	00206R102
TMUS	T-MOBILE US INC	838	$201	0.0%	$240.31	-12.1%	—	872590104
OXY	OCCIDENTAL PETE CORP	4,225	$200	0.0%	$44.74	-7.1%	—	674599105
META	META PLATFORMS INC	200	$147	0.0%	$541.47	+23.2%	PUT	30303M102
MGTX	MEIRAGTX HLDGS PLC	10,000	$82	0.0%	$6.71	+23.8%	—	G59665102
IGSB	ISHARES TR	986	$52	0.0%	$51.28	—	—	464288646
ON	ON SEMICONDUCTOR CORP	1,047	$52	0.0%	$50.33	+1.9%	—	682189105
OXY/WS	OCCIDENTAL PETE CORP	85	$2	0.0%	$25.51	—	—	674599162
MJ	AMPLIFY ETF TR	29	$1	0.0%	$37.38	—	—	032108474
DFCF	DIMENSIONAL ETF TRUST	4	$0	0.0%	$42.75	—	—	25434V872
DFAC	DIMENSIONAL ETF TRUST	3	$0	0.0%	$38.67	—	—	25434V708
DFIC	DIMENSIONAL ETF TRUST	2	$0	0.0%	$33.00	—	—	25434V799
DFSD	DIMENSIONAL ETF TRUST	1	$0	0.0%	$48.00	—	—	25434V864
DFEM	DIMENSIONAL ETF TRUST	1	$0	0.0%	$32.00	—	—	25434V732

Decreased Positions (40)

MINT PIMCO ETF TR 5.7%

Value ($000) $44,862 (-17.2%) Shares 447,097 (-16.9%) Est. Cost $99.98 Unrealized —

SHV ISHARES TR 4.2%

Value ($000) $33,140 (-9.7%) Shares 300,859 (-9.4%) Est. Cost $110.14 Unrealized —

CALF PACER FDS TR 0.8%

Value ($000) $6,206 (-36.5%) Shares 139,879 (-37.3%) Est. Cost $46.75 Unrealized —

QQQ INVESCO QQQ TR 1.2%

Value ($000) $9,576 (-24.5%) Shares 15,588 (-26.3%) Est. Cost $538.22 Unrealized —

PFE PFIZER INC 0.0%

Value ($000) $354 (-89.7%) Shares 14,202 (-89.4%) Est. Cost $24.05 Unrealized +4.1%

MTBA SIMPLIFY EXCHANGE TRADED FUN 0.9%

Value ($000) $6,784 (-31.0%) Shares 134,569 (-31.0%) Est. Cost $51.35 Unrealized —

ADBE ADOBE INC 0.0%

Value ($000) $374 (-88.9%) Shares 1,069 (-88.8%) Est. Cost $442.06 Unrealized -23.1%

TSM TAIWAN SEMICONDUCTOR MFG LTD 0.7%

Value ($000) $5,373 (-29.3%) Shares 17,682 (-35.1%) Est. Cost $184.28 Unrealized —

OC OWENS CORNING NEW 0.0%

Value ($000) $210 (-91.3%) Shares 1,877 (-89.0%) Est. Cost $167.73 Unrealized -30.0%

OEF ISHARES TR 0.6%

Value ($000) $5,022 (-29.9%) Shares 14,644 (-31.9%) Est. Cost $271.03 Unrealized —

KR KROGER CO 0.6%

Value ($000) $4,462 (-24.8%) Shares 71,407 (-18.8%) Est. Cost $52.44 Unrealized +24.4%

BABA ALIBABA GROUP HLDG LTD 0.3%

Value ($000) $2,467 (-37.0%) Shares 16,833 (-23.1%) Est. Cost $107.81 Unrealized —

CAT CATERPILLAR INC 0.4%

Value ($000) $3,374 (-27.8%) Shares 5,889 (-39.9%) Est. Cost $318.67 Unrealized +74.3%

HD HOME DEPOT INC 0.5%

Value ($000) $3,728 (-19.4%) Shares 10,833 (-5.1%) Est. Cost $167.58 Unrealized +117.6%

CEFS EXCHANGE LISTED FDS TR 0.1%

Value ($000) $819 (-51.5%) Shares 35,532 (-52.0%) Est. Cost $20.97 Unrealized —

ICSH ISHARES TR 0.4%

Value ($000) $2,983 (-19.6%) Shares 58,984 (-19.4%) Est. Cost $50.30 Unrealized —

— BLACKROCK SCIENCE & TECHNOLO 0.0%

Value ($000) $209 (-77.6%) Shares 9,223 (-78.1%) Est. Cost $22.16 Unrealized —

MPC MARATHON PETE CORP 0.4%

Value ($000) $3,274 (-17.6%) Shares 20,129 (-2.3%) Est. Cost $157.60 Unrealized +18.3%

NVDA NVIDIA CORPORATION 4.2%

Value ($000) $32,892 (-1.8%) Shares 176,362 (-1.8%) Est. Cost $99.29 Unrealized +87.5%

BMNR BITMINE IMMERSION TECNOLOGIE 0.1%

Value ($000) $435 (-49.6%) Shares 16,005 (-3.6%) Est. Cost $11.75 Unrealized +244.9%

CRM SALESFORCE INC 0.8%

Value ($000) $6,218 (+6.8%) Shares 23,471 (-4.5%) Est. Cost $266.59 Unrealized -6.9%

BMY BRISTOL-MYERS SQUIBB CO 0.4%

Value ($000) $3,316 (+12.8%) Shares 61,479 (-5.7%) Est. Cost $52.47 Unrealized -9.4%

SHW SHERWIN WILLIAMS CO 0.1%

Value ($000) $682 (-34.9%) Shares 2,104 (-30.4%) Est. Cost $246.88 Unrealized +35.3%

REGN REGENERON PHARMACEUTICALS 0.1%

Value ($000) $722 (+30.0%) Shares 935 (-5.3%) Est. Cost $529.00 Unrealized +28.3%

PGR PROGRESSIVE CORP 0.1%

Value ($000) $573 (-21.9%) Shares 2,518 (-15.3%) Est. Cost $138.60 Unrealized +53.2%

FAST FASTENAL CO 0.0%

Value ($000) $389 (-27.2%) Shares 9,688 (-11.0%) Est. Cost $33.16 Unrealized +26.7%

VOT VANGUARD INDEX FDS 0.2%

Value ($000) $1,677 (-7.9%) Shares 6,008 (-3.0%) Est. Cost $204.66 Unrealized —

MELI MERCADOLIBRE INC 0.0%

Value ($000) $272 (-28.6%) Shares 135 (-17.2%) Est. Cost $1898.70 Unrealized +10.6%

ERIC TELEFONAKTIEBOLAGET LM ERICS 0.0%

Value ($000) $163 (-39.4%) Shares 16,879 (-48.0%) Est. Cost $8.37 Unrealized —

ETN EATON CORP PLC 0.0%

Value ($000) $367 (-20.4%) Shares 1,153 (-6.4%) Est. Cost $325.07 Unrealized +9.0%

LMT LOCKHEED MARTIN CORP 0.0%

Value ($000) $330 (-18.1%) Shares 683 (-15.5%) Est. Cost $492.26 Unrealized -3.3%

AMGN AMGEN INC 0.0%

Value ($000) $359 (+9.1%) Shares 1,097 (-5.9%) Est. Cost $220.55 Unrealized +43.3%

IVV ISHARES TR 0.4%

Value ($000) $3,341 (-0.8%) Shares 4,878 (-3.1%) Est. Cost $418.63 Unrealized —

IUSV ISHARES TR 0.4%

Value ($000) $3,125 (+0.8%) Shares 30,475 (-1.7%) Est. Cost $62.97 Unrealized —

JPST J P MORGAN EXCHANGE TRADED F 0.2%

Value ($000) $1,396 (-1.3%) Shares 27,600 (-1.0%) Est. Cost $50.48 Unrealized —

GDX VANECK ETF TRUST 0.0%

Value ($000) $21 (-43.9%) Shares 250 (-50.0%) Est. Cost $76.40 Unrealized —

EFA ISHARES TR 0.0%

Value ($000) $367 (-2.5%) Shares 3,820 (-5.2%) Est. Cost $69.44 Unrealized —

TMO THERMO FISHER SCIENTIFIC INC 0.0%

Value ($000) $216 (+3.6%) Shares 373 (-13.3%) Est. Cost $464.78 Unrealized +21.6%

KO COCA COLA CO 0.0%

Value ($000) $219 (+2.7%) Shares 3,135 (-2.5%) Est. Cost $63.20 Unrealized +9.8%

— WELLS FARGO CO NEW 0.0%

Value ($000) $7 (-41.1%) Shares 6 (-40.0%) Est. Cost $1174.10 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MINT	PIMCO ETF TR	447,097 (-16.9%)	$44,862 (-17.2%)	5.7%	$99.98	—	ENHAN SHRT MA AC	72201R833
SHV	ISHARES TR	300,859 (-9.4%)	$33,140 (-9.7%)	4.2%	$110.14	—	TRUST ISHARE 0-1	464288679
CALF	PACER FDS TR	139,879 (-37.3%)	$6,206 (-36.5%)	0.8%	$46.75	—	US SMALL CAP CAS	69374H857
QQQ	INVESCO QQQ TR	15,588 (-26.3%)	$9,576 (-24.5%)	1.2%	$538.22	—	UNIT SER 1	46090E103
PFE	PFIZER INC	14,202 (-89.4%)	$354 (-89.7%)	0.0%	$24.05	+4.1%	COM	717081103
MTBA	SIMPLIFY EXCHANGE TRADED FUN	134,569 (-31.0%)	$6,784 (-31.0%)	0.9%	$51.35	—	MBS ETF	82889N525
ADBE	ADOBE INC	1,069 (-88.8%)	$374 (-88.9%)	0.0%	$442.06	-23.1%	COM	00724F101
TSM	TAIWAN SEMICONDUCTOR MFG LTD	17,682 (-35.1%)	$5,373 (-29.3%)	0.7%	$184.28	—	SPONSORED ADS	874039100
OC	OWENS CORNING NEW	1,877 (-89.0%)	$210 (-91.3%)	0.0%	$167.73	-30.0%	COM	690742101
OEF	ISHARES TR	14,644 (-31.9%)	$5,022 (-29.9%)	0.6%	$271.03	—	S&P 100 ETF	464287101
KR	KROGER CO	71,407 (-18.8%)	$4,462 (-24.8%)	0.6%	$52.44	+24.4%	COM	501044101
BABA	ALIBABA GROUP HLDG LTD	16,833 (-23.1%)	$2,467 (-37.0%)	0.3%	$107.81	—	SPONSORED ADS	01609W102
CAT	CATERPILLAR INC	5,889 (-39.9%)	$3,374 (-27.8%)	0.4%	$318.67	+74.3%	COM	149123101
HD	HOME DEPOT INC	10,833 (-5.1%)	$3,728 (-19.4%)	0.5%	$167.58	+117.6%	COM	437076102
CEFS	EXCHANGE LISTED FDS TR	35,532 (-52.0%)	$819 (-51.5%)	0.1%	$20.97	—	SABA INT RATE	30151E806
ICSH	ISHARES TR	58,984 (-19.4%)	$2,983 (-19.6%)	0.4%	$50.30	—	ULTRA SHORT DUR	46434V878
—	BLACKROCK SCIENCE & TECHNOLO	9,223 (-78.1%)	$209 (-77.6%)	0.0%	$22.16	—	SHS BEN INT	09260K101
MPC	MARATHON PETE CORP	20,129 (-2.3%)	$3,274 (-17.6%)	0.4%	$157.60	+18.3%	COM	56585A102
NVDA	NVIDIA CORPORATION	176,362 (-1.8%)	$32,892 (-1.8%)	4.2%	$99.29	+87.5%	COM	67066G104
BMNR	BITMINE IMMERSION TECNOLOGIE	16,005 (-3.6%)	$435 (-49.6%)	0.1%	$11.75	+244.9%	COM NEW	09175A206
CRM	SALESFORCE INC	23,471 (-4.5%)	$6,218 (+6.8%)	0.8%	$266.59	-6.9%	COM	79466L302
BMY	BRISTOL-MYERS SQUIBB CO	61,479 (-5.7%)	$3,316 (+12.8%)	0.4%	$52.47	-9.4%	COM	110122108
SHW	SHERWIN WILLIAMS CO	2,104 (-30.4%)	$682 (-34.9%)	0.1%	$246.88	+35.3%	COM	824348106
REGN	REGENERON PHARMACEUTICALS	935 (-5.3%)	$722 (+30.0%)	0.1%	$529.00	+28.3%	COM	75886F107
PGR	PROGRESSIVE CORP	2,518 (-15.3%)	$573 (-21.9%)	0.1%	$138.60	+53.2%	COM	743315103
FAST	FASTENAL CO	9,688 (-11.0%)	$389 (-27.2%)	0.0%	$33.16	+26.7%	COM	311900104
VOT	VANGUARD INDEX FDS	6,008 (-3.0%)	$1,677 (-7.9%)	0.2%	$204.66	—	MCAP GR IDXVIP	922908538
MELI	MERCADOLIBRE INC	135 (-17.2%)	$272 (-28.6%)	0.0%	$1898.70	+10.6%	COM	58733R102
ERIC	TELEFONAKTIEBOLAGET LM ERICS	16,879 (-48.0%)	$163 (-39.4%)	0.0%	$8.37	—	ADR B SEK 10	294821608
ETN	EATON CORP PLC	1,153 (-6.4%)	$367 (-20.4%)	0.0%	$325.07	+9.0%	SHS	G29183103
LMT	LOCKHEED MARTIN CORP	683 (-15.5%)	$330 (-18.1%)	0.0%	$492.26	-3.3%	COM	539830109
AMGN	AMGEN INC	1,097 (-5.9%)	$359 (+9.1%)	0.0%	$220.55	+43.3%	COM	031162100
IVV	ISHARES TR	4,878 (-3.1%)	$3,341 (-0.8%)	0.4%	$418.63	—	CORE S&P500 ETF	464287200
IUSV	ISHARES TR	30,475 (-1.7%)	$3,125 (+0.8%)	0.4%	$62.97	—	CORE S&P US VLU	464287663
JPST	J P MORGAN EXCHANGE TRADED F	27,600 (-1.0%)	$1,396 (-1.3%)	0.2%	$50.48	—	ULTRA SHRT ETF	46641Q837
GDX	VANECK ETF TRUST	250 (-50.0%)	$21 (-43.9%)	0.0%	$76.40	—	GOLD MINERS ETF	92189F106
EFA	ISHARES TR	3,820 (-5.2%)	$367 (-2.5%)	0.0%	$69.44	—	MSCI EAFE ETF	464287465
TMO	THERMO FISHER SCIENTIFIC INC	373 (-13.3%)	$216 (+3.6%)	0.0%	$464.78	+21.6%	COM	883556102
KO	COCA COLA CO	3,135 (-2.5%)	$219 (+2.7%)	0.0%	$63.20	+9.8%	COM	191216100
—	WELLS FARGO CO NEW	6 (-40.0%)	$7 (-41.1%)	0.0%	$1174.10	—	PERP PFD CNV A	949746804

Unchanged Positions (62)

AXP AMERICAN EXPRESS CO 1.0%

Value ($000) $8,209 Shares 22,190 Est. Cost $196.01 Unrealized +82.1%

CDNS CADENCE DESIGN SYSTEM INC 0.4%

Value ($000) $2,864 Shares 9,164 Est. Cost $340.21 Unrealized -4.1%

VIG VANGUARD SPECIALIZED FUNDS 2.6%

Value ($000) $20,602 Shares 93,741 Est. Cost $140.39 Unrealized —

ARKK ARK ETF TR 0.2%

Value ($000) $1,593 Shares 20,708 Est. Cost $61.06 Unrealized —

IXUS ISHARES TR 0.8%

Value ($000) $6,709 Shares 79,263 Est. Cost $70.53 Unrealized —

GSLC GOLDMAN SACHS ETF TR 1.6%

Value ($000) $12,796 Shares 96,667 Est. Cost $77.96 Unrealized —

HUT HUT 8 CORP 0.1%

Value ($000) $460 Shares 10,004 Est. Cost $13.30 Unrealized +231.5%

GLD SPDR GOLD TR 0.1%

Value ($000) $990 Shares 2,497 Est. Cost $175.22 Unrealized —

PH PARKER-HANNIFIN CORP 0.1%

Value ($000) $477 Shares 543 Est. Cost $335.52 Unrealized +143.7%

VTI VANGUARD INDEX FDS 0.2%

Value ($000) $1,773 Shares 5,289 Est. Cost $258.14 Unrealized —

KBWB INVESCO EXCH TRADED FD TR II 0.1%

Value ($000) $456 Shares 5,409 Est. Cost $49.19 Unrealized —

IWY ISHARES TR 1.8%

Value ($000) $13,932 Shares 50,307 Est. Cost $231.08 Unrealized —

CTAS CINTAS CORP 0.0%

Value ($000) $321 Shares 1,708 Est. Cost $172.05 Unrealized +9.4%

VT VANGUARD INTL EQUITY INDEX F 0.2%

Value ($000) $1,270 Shares 9,006 Est. Cost $112.63 Unrealized —

IBB ISHARES TR 0.0%

Value ($000) $186 Shares 1,100 Est. Cost $136.29 Unrealized —

VOO VANGUARD INDEX FDS 0.1%

Value ($000) $1,102 Shares 1,757 Est. Cost $445.84 Unrealized —

AEVA AEVA TECHNOLOGIES INC 0.0%

Value ($000) $266 Shares 20,000 Est. Cost $15.20 Unrealized -6.3%

SCHX SCHWAB STRATEGIC TR 0.2%

Value ($000) $1,649 Shares 61,278 Est. Cost $40.06 Unrealized —

XSHQ INVESCO EXCH TRADED FD TR II 0.1%

Value ($000) $1,035 Shares 24,586 Est. Cost $41.82 Unrealized —

SPEU SPDR INDEX SHS FDS 0.1%

Value ($000) $422 Shares 8,094 Est. Cost $40.32 Unrealized —

XLV SELECT SECTOR SPDR TR 0.0%

Value ($000) $160 Shares 1,031 Est. Cost $123.35 Unrealized —

IYW ISHARES TR 0.1%

Value ($000) $771 Shares 3,860 Est. Cost $108.82 Unrealized —

EPD ENTERPRISE PRODS PARTNERS L 0.1%

Value ($000) $566 Shares 17,642 Est. Cost $29.04 Unrealized —

IVW ISHARES TR 0.1%

Value ($000) $623 Shares 5,054 Est. Cost $102.05 Unrealized —

JTEK J P MORGAN EXCHANGE TRADED F 0.1%

Value ($000) $584 Shares 6,480 Est. Cost $70.38 Unrealized —

KKR KKR & CO INC 0.1%

Value ($000) $580 Shares 4,551 Est. Cost $33.65 Unrealized +269.3%

ET ENERGY TRANSFER L P 0.0%

Value ($000) $225 Shares 13,664 Est. Cost $16.05 Unrealized —

UNP UNION PAC CORP 0.0%

Value ($000) $294 Shares 1,273 Est. Cost $201.69 Unrealized +12.7%

SUSA ISHARES TR 0.0%

Value ($000) $235 Shares 1,686 Est. Cost $100.62 Unrealized —

BSM BLACK STONE MINERALS L P 0.1%

Value ($000) $529 Shares 39,767 Est. Cost $9.50 Unrealized —

FXI ISHARES TR 0.0%

Value ($000) $68 Shares 1,768 Est. Cost $35.84 Unrealized —

KBWR INVESCO EXCH TRADED FD TR II 0.0%

Value ($000) $258 Shares 4,171 Est. Cost $54.67 Unrealized —

IYH ISHARES TR 0.0%

Value ($000) $49 Shares 750 Est. Cost $85.67 Unrealized —

— INVESCO VALUE MUN INCOME TR 0.0%

Value ($000) $216 Shares 17,526 Est. Cost $14.11 Unrealized —

IVE ISHARES TR 0.0%

Value ($000) $145 Shares 685 Est. Cost $191.91 Unrealized —

IJR ISHARES TR 0.0%

Value ($000) $331 Shares 2,753 Est. Cost $93.53 Unrealized —

IJH ISHARES TR 0.0%

Value ($000) $305 Shares 4,627 Est. Cost $94.06 Unrealized —

SCHM SCHWAB STRATEGIC TR 0.0%

Value ($000) $237 Shares 7,896 Est. Cost $41.14 Unrealized —

IWB ISHARES TR 0.0%

Value ($000) $151 Shares 405 Est. Cost $293.96 Unrealized —

IUSG ISHARES TR 0.0%

Value ($000) $135 Shares 803 Est. Cost $144.99 Unrealized —

JEPQ J P MORGAN EXCHANGE TRADED F 0.0%

Value ($000) $238 Shares 4,100 Est. Cost $51.78 Unrealized —

XLF SELECT SECTOR SPDR TR 0.0%

Value ($000) $142 Shares 2,584 Est. Cost $53.69 Unrealized —

ICLN ISHARES TR 0.0%

Value ($000) $35 Shares 2,131 Est. Cost $20.19 Unrealized —

VO VANGUARD INDEX FDS 0.0%

Value ($000) $136 Shares 469 Est. Cost $221.85 Unrealized —

VGK VANGUARD INTL EQUITY INDEX F 0.0%

Value ($000) $33 Shares 400 Est. Cost $66.77 Unrealized —

ARKG ARK ETF TR 0.0%

Value ($000) $32 Shares 1,095 Est. Cost $51.46 Unrealized —

DGRO ISHARES TR 0.0%

Value ($000) $54 Shares 771 Est. Cost $63.94 Unrealized —

FFND NORTHERN LTS FD TR II 0.0%

Value ($000) $132 Shares 4,378 Est. Cost $27.77 Unrealized —

VB VANGUARD INDEX FDS 0.0%

Value ($000) $39 Shares 150 Est. Cost $174.28 Unrealized —

VUG VANGUARD INDEX FDS 0.0%

Value ($000) $29 Shares 60 Est. Cost $344.20 Unrealized —

MTUM ISHARES TR 0.0%

Value ($000) $14 Shares 57 Est. Cost $240.32 Unrealized —

PRNT ARK ETF TR 0.0%

Value ($000) $8 Shares 343 Est. Cost $34.99 Unrealized —

— NUVEEN MUNICIPAL CREDIT INC 0.0%

Value ($000) $187 Shares 14,889 Est. Cost $11.99 Unrealized —

IWM ISHARES TR 0.0%

Value ($000) $12 Shares 49 Est. Cost $217.68 Unrealized —

— BANK AMERICA CORP 0.0%

Value ($000) $8 Shares 6 Est. Cost $1213.00 Unrealized —

FLTR VANECK ETF TRUST 0.0%

Value ($000) $45 Shares 1,755 Est. Cost $25.57 Unrealized —

DVY ISHARES TR 0.0%

Value ($000) $18 Shares 131 Est. Cost $105.00 Unrealized —

XLC SELECT SECTOR SPDR TR 0.0%

Value ($000) $14 Shares 123 Est. Cost $105.86 Unrealized —

IEI ISHARES TR 0.0%

Value ($000) $27 Shares 226 Est. Cost $115.53 Unrealized —

IAI ISHARES TR 0.0%

Value ($000) $2 Shares 10 Est. Cost $144.10 Unrealized —

XLRE SELECT SECTOR SPDR TR 0.0%

Value ($000) $1 Shares 14 Est. Cost $40.64 Unrealized —

XLP SELECT SECTOR SPDR TR 0.0%

Value ($000) $2 Shares 29 Est. Cost $78.62 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AXP	AMERICAN EXPRESS CO	22,190	$8,209	1.0%	$196.01	+82.1%	COM	025816109
CDNS	CADENCE DESIGN SYSTEM INC	9,164	$2,864	0.4%	$340.21	-4.1%	COM	127387108
VIG	VANGUARD SPECIALIZED FUNDS	93,741	$20,602	2.6%	$140.39	—	DIV APP ETF	921908844
ARKK	ARK ETF TR	20,708	$1,593	0.2%	$61.06	—	INNOVATION ETF	00214Q104
IXUS	ISHARES TR	79,263	$6,709	0.8%	$70.53	—	CORE MSCI TOTAL	46432F834
GSLC	GOLDMAN SACHS ETF TR	96,667	$12,796	1.6%	$77.96	—	ACTIVEBETA US LG	381430503
HUT	HUT 8 CORP	10,004	$460	0.1%	$13.30	+231.5%	COM	44812J104
GLD	SPDR GOLD TR	2,497	$990	0.1%	$175.22	—	GOLD SHS	78463V107
PH	PARKER-HANNIFIN CORP	543	$477	0.1%	$335.52	+143.7%	COM	701094104
VTI	VANGUARD INDEX FDS	5,289	$1,773	0.2%	$258.14	—	TOTAL STK MKT	922908769
KBWB	INVESCO EXCH TRADED FD TR II	5,409	$456	0.1%	$49.19	—	KBW BK ETF	46138E628
IWY	ISHARES TR	50,307	$13,932	1.8%	$231.08	—	RUS TP200 GR ETF	464289438
CTAS	CINTAS CORP	1,708	$321	0.0%	$172.05	+9.4%	COM	172908105
VT	VANGUARD INTL EQUITY INDEX F	9,006	$1,270	0.2%	$112.63	—	TT WRLD ST ETF	922042742
IBB	ISHARES TR	1,100	$186	0.0%	$136.29	—	ISHARES BIOTECH	464287556
VOO	VANGUARD INDEX FDS	1,757	$1,102	0.1%	$445.84	—	S&P 500 ETF SHS	922908363
AEVA	AEVA TECHNOLOGIES INC	20,000	$266	0.0%	$15.20	-6.3%	COM NEW	00835Q202
SCHX	SCHWAB STRATEGIC TR	61,278	$1,649	0.2%	$40.06	—	US LRG CAP ETF	808524201
XSHQ	INVESCO EXCH TRADED FD TR II	24,586	$1,035	0.1%	$41.82	—	S&P SMLCAP QTY	46138G300
SPEU	SPDR INDEX SHS FDS	8,094	$422	0.1%	$40.32	—	PORTFLO EURP ETF	78463X103
XLV	SELECT SECTOR SPDR TR	1,031	$160	0.0%	$123.35	—	STATE STREET HEA	81369Y209
IYW	ISHARES TR	3,860	$771	0.1%	$108.82	—	U.S. TECH ETF	464287721
EPD	ENTERPRISE PRODS PARTNERS L	17,642	$566	0.1%	$29.04	—	COM	293792107
IVW	ISHARES TR	5,054	$623	0.1%	$102.05	—	S&P 500 GRWT ETF	464287309
JTEK	J P MORGAN EXCHANGE TRADED F	6,480	$584	0.1%	$70.38	—	U S TECH LEADERS	46654Q732
KKR	KKR & CO INC	4,551	$580	0.1%	$33.65	+269.3%	COM	48251W104
ET	ENERGY TRANSFER L P	13,664	$225	0.0%	$16.05	—	COM UT LTD PTN	29273V100
UNP	UNION PAC CORP	1,273	$294	0.0%	$201.69	+12.7%	COM	907818108
SUSA	ISHARES TR	1,686	$235	0.0%	$100.62	—	ESG OPTIMIZED	464288802
BSM	BLACK STONE MINERALS L P	39,767	$529	0.1%	$9.50	—	COM UNIT	09225M101
FXI	ISHARES TR	1,768	$68	0.0%	$35.84	—	CHINA LG-CAP ETF	464287184
KBWR	INVESCO EXCH TRADED FD TR II	4,171	$258	0.0%	$54.67	—	KBW REGL BKG	46138E578
IYH	ISHARES TR	750	$49	0.0%	$85.67	—	US HLTHCARE ETF	464287762
—	INVESCO VALUE MUN INCOME TR	17,526	$216	0.0%	$14.11	—	COM	46132P108
IVE	ISHARES TR	685	$145	0.0%	$191.91	—	S&P 500 VAL ETF	464287408
IJR	ISHARES TR	2,753	$331	0.0%	$93.53	—	CORE S&P SCP ETF	464287804
IJH	ISHARES TR	4,627	$305	0.0%	$94.06	—	CORE S&P MCP ETF	464287507
SCHM	SCHWAB STRATEGIC TR	7,896	$237	0.0%	$41.14	—	US MID-CAP ETF	808524508
IWB	ISHARES TR	405	$151	0.0%	$293.96	—	RUS 1000 ETF	464287622
IUSG	ISHARES TR	803	$135	0.0%	$144.99	—	CORE S&P US GWT	464287671
JEPQ	J P MORGAN EXCHANGE TRADED F	4,100	$238	0.0%	$51.78	—	NASDAQ EQT PREM	46654Q203
XLF	SELECT SECTOR SPDR TR	2,584	$142	0.0%	$53.69	—	STATE STREET FIN	81369Y605
ICLN	ISHARES TR	2,131	$35	0.0%	$20.19	—	GL CLEAN ENE ETF	464288224
VO	VANGUARD INDEX FDS	469	$136	0.0%	$221.85	—	MID CAP ETF	922908629
VGK	VANGUARD INTL EQUITY INDEX F	400	$33	0.0%	$66.77	—	FTSE EUROPE ETF	922042874
ARKG	ARK ETF TR	1,095	$32	0.0%	$51.46	—	GENOMIC REV ETF	00214Q302
DGRO	ISHARES TR	771	$54	0.0%	$63.94	—	CORE DIV GRWTH	46434V621
FFND	NORTHERN LTS FD TR II	4,378	$132	0.0%	$27.77	—	ONE GLOBAL ETF	66538F231
VB	VANGUARD INDEX FDS	150	$39	0.0%	$174.28	—	SMALL CP ETF	922908751
VUG	VANGUARD INDEX FDS	60	$29	0.0%	$344.20	—	GROWTH ETF	922908736
MTUM	ISHARES TR	57	$14	0.0%	$240.32	—	MSCI USA MMENTM	46432F396
PRNT	ARK ETF TR	343	$8	0.0%	$34.99	—	3D PRINTING ETF	00214Q500
—	NUVEEN MUNICIPAL CREDIT INC	14,889	$187	0.0%	$11.99	—	COM SH BEN INT	67070X101
IWM	ISHARES TR	49	$12	0.0%	$217.68	—	RUSSELL 2000 ETF	464287655
—	BANK AMERICA CORP	6	$8	0.0%	$1213.00	—	7.25%CNV PFD L	060505682
FLTR	VANECK ETF TRUST	1,755	$45	0.0%	$25.57	—	IG FLOATING RATE	92189F486
DVY	ISHARES TR	131	$18	0.0%	$105.00	—	SELECT DIVID ETF	464287168
XLC	SELECT SECTOR SPDR TR	123	$14	0.0%	$105.86	—	STATE STREET COM	81369Y852
IEI	ISHARES TR	226	$27	0.0%	$115.53	—	3 7 YR TREAS BD	464288661
IAI	ISHARES TR	10	$2	0.0%	$144.10	—	US BR DEL SE ETF	464288794
XLRE	SELECT SECTOR SPDR TR	14	$1	0.0%	$40.64	—	STATE STREET REA	81369Y860
XLP	SELECT SECTOR SPDR TR	29	$2	0.0%	$78.62	—	STATE STREET CON	81369Y308