Northside Capital Management, LLC Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
UL	UNILEVER PLC	144,948	$9,480	0.8%	$65.40	—	SPON ADR NEW	904767803
HBAN	HUNTINGTON BANCSHARES INC	477,774	$8,289	0.7%	$16.29	0.0%	COM	446150104
B	BARRICK MNG CORP	5,475	$238	0.0%	$37.42	0.0%	COM SHS	06849F108
ROST	ROSS STORES INC	1,272	$229	0.0%	$166.60	0.0%	COM	778296103
INTC	INTEL CORP	5,886	$217	0.0%	$37.76	0.0%	COM	458140100
BUD	ANHEUSER BUSCH INBEV SA/NV	3,350	$215	0.0%	$64.04	—	SPONSORED ADR	03524A108
MDB	MONGODB INC	510	$214	0.0%	$363.83	0.0%	CL A	60937P106

Increased Positions (28)

UNP UNION PAC CORP 0.8%

Value ($000) $9,632 (+334.3%) Shares 41,638 (+343.8%) Est. Cost $223.29 Unrealized +1.8%

ZBH ZIMMER BIOMET HOLDINGS INC 1.1%

Value ($000) $12,609 (+123.1%) Shares 140,226 (+144.4%) Est. Cost $95.14 Unrealized -0.6%

PPL PPL CORP 0.7%

Value ($000) $8,624 (+111.1%) Shares 246,273 (+124.0%) Est. Cost $35.03 Unrealized +2.3%

PFF ISHARES TR 1.7%

Value ($000) $19,468 (+30.2%) Shares 628,822 (+33.0%) Est. Cost $32.96 Unrealized —

MBB ISHARES TR 2.4%

Value ($000) $27,838 (+13.5%) Shares 292,359 (+13.4%) Est. Cost $95.42 Unrealized —

PNC PNC FINL SVCS GROUP INC 0.8%

Value ($000) $8,853 (+57.5%) Shares 42,412 (+51.6%) Est. Cost $175.09 Unrealized +10.1%

MSFT MICROSOFT CORP 3.2%

Value ($000) $37,189 (+9.1%) Shares 76,897 (+16.9%) Est. Cost $311.50 Unrealized +60.7%

GEHC GE HEALTHCARE TECHNOLOGIES I 1.2%

Value ($000) $13,420 (+27.2%) Shares 163,614 (+16.4%) Est. Cost $72.58 Unrealized +7.3%

MDT MEDTRONIC PLC 1.1%

Value ($000) $12,585 (+19.8%) Shares 131,012 (+18.7%) Est. Cost $90.92 Unrealized +6.8%

DOC HEALTHPEAK PROPERTIES INC 0.7%

Value ($000) $7,595 (+24.0%) Shares 472,337 (+47.7%) Est. Cost $17.46 Unrealized -0.0%

ET ENERGY TRANSFER L P 3.0%

Value ($000) $34,729 (-2.4%) Shares 2,106,079 (+1.5%) Est. Cost $18.02 Unrealized —

PCOR PROCORE TECHNOLOGIES INC 0.3%

Value ($000) $3,415 (+9.0%) Shares 46,945 (+9.3%) Est. Cost $71.41 Unrealized +3.6%

IWB ISHARES TR 0.1%

Value ($000) $772 (+36.7%) Shares 2,068 (+33.8%) Est. Cost $189.07 Unrealized —

LECO LINCOLN ELEC HLDGS INC 0.0%

Value ($000) $539 (+52.4%) Shares 2,250 (+50.0%) Est. Cost $235.07 Unrealized +0.8%

FTNT FORTINET INC 0.1%

Value ($000) $596 (+41.7%) Shares 7,500 (+50.0%) Est. Cost $87.14 Unrealized -4.8%

NFLX NETFLIX INC 0.1%

Value ($000) $616 (-20.5%) Shares 6,570 (+917.0%) Est. Cost $100.76 Unrealized +7.0%

AEP AMERICAN ELEC PWR CO INC 0.0%

Value ($000) $530 (+34.7%) Shares 4,600 (+31.4%) Est. Cost $110.46 Unrealized +6.6%

VLO VALERO ENERGY CORP 0.0%

Value ($000) $401 (+37.5%) Shares 2,463 (+43.8%) Est. Cost $154.21 Unrealized +9.5%

VOO VANGUARD INDEX FDS 0.0%

Value ($000) $357 (+41.2%) Shares 569 (+38.1%) Est. Cost $545.50 Unrealized —

OKE ONEOK INC NEW 0.1%

Value ($000) $1,221 (+8.1%) Shares 16,613 (+7.3%) Est. Cost $76.92 Unrealized -8.4%

NOW SERVICENOW INC 0.0%

Value ($000) $259 (-16.8%) Shares 1,690 (+400.0%) Est. Cost $162.91 Unrealized +5.3%

AB ALLIANCEBERNSTEIN HLDG L P 0.0%

Value ($000) $555 (+6.6%) Shares 14,425 (+5.9%) Est. Cost $40.70 Unrealized —

FUTY FIDELITY COVINGTON TRUST 0.6%

Value ($000) $6,653 (-0.4%) Shares 120,478 (+1.8%) Est. Cost $56.32 Unrealized —

VZ VERIZON COMMUNICATIONS INC 0.0%

Value ($000) $234 (-3.5%) Shares 5,752 (+4.1%) Est. Cost $38.79 Unrealized +4.4%

LIN LINDE PLC 0.1%

Value ($000) $1,495 (-0.3%) Shares 3,506 (+11.1%) Est. Cost $426.71 Unrealized +0.1%

ACM AECOM 0.0%

Value ($000) $453 (-0.8%) Shares 4,750 (+35.7%) Est. Cost $119.38 Unrealized -1.8%

LMT LOCKHEED MARTIN CORP 0.0%

Value ($000) $352 (-0.6%) Shares 728 (+2.5%) Est. Cost $341.14 Unrealized +39.6%

BN BROOKFIELD CORP 0.0%

Value ($000) $241 (+0.4%) Shares 5,250 (+50.0%) Est. Cost $39.79 Unrealized +14.5%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
UNP	UNION PAC CORP	41,638 (+343.8%)	$9,632 (+334.3%)	0.8%	$223.29	+1.8%	COM	907818108
ZBH	ZIMMER BIOMET HOLDINGS INC	140,226 (+144.4%)	$12,609 (+123.1%)	1.1%	$95.14	-0.6%	COM	98956P102
PPL	PPL CORP	246,273 (+124.0%)	$8,624 (+111.1%)	0.7%	$35.03	+2.3%	COM	69351T106
PFF	ISHARES TR	628,822 (+33.0%)	$19,468 (+30.2%)	1.7%	$32.96	—	PFD AND INCM SEC	464288687
MBB	ISHARES TR	292,359 (+13.4%)	$27,838 (+13.5%)	2.4%	$95.42	—	MBS ETF	464288588
PNC	PNC FINL SVCS GROUP INC	42,412 (+51.6%)	$8,853 (+57.5%)	0.8%	$175.09	+10.1%	COM	693475105
MSFT	MICROSOFT CORP	76,897 (+16.9%)	$37,189 (+9.1%)	3.2%	$311.50	+60.7%	COM	594918104
GEHC	GE HEALTHCARE TECHNOLOGIES I	163,614 (+16.4%)	$13,420 (+27.2%)	1.2%	$72.58	+7.3%	COMMON STOCK	36266G107
MDT	MEDTRONIC PLC	131,012 (+18.7%)	$12,585 (+19.8%)	1.1%	$90.92	+6.8%	SHS	G5960L103
DOC	HEALTHPEAK PROPERTIES INC	472,337 (+47.7%)	$7,595 (+24.0%)	0.7%	$17.46	-0.0%	COM	42250P103
ET	ENERGY TRANSFER L P	2,106,079 (+1.5%)	$34,729 (-2.4%)	3.0%	$18.02	—	COM UT LTD PTN	29273V100
PCOR	PROCORE TECHNOLOGIES INC	46,945 (+9.3%)	$3,415 (+9.0%)	0.3%	$71.41	+3.6%	COM	74275K108
IWB	ISHARES TR	2,068 (+33.8%)	$772 (+36.7%)	0.1%	$189.07	—	RUS 1000 ETF	464287622
LECO	LINCOLN ELEC HLDGS INC	2,250 (+50.0%)	$539 (+52.4%)	0.0%	$235.07	+0.8%	COM	533900106
FTNT	FORTINET INC	7,500 (+50.0%)	$596 (+41.7%)	0.1%	$87.14	-4.8%	COM	34959E109
NFLX	NETFLIX INC	6,570 (+917.0%)	$616 (-20.5%)	0.1%	$100.76	+7.0%	COM	64110L106
AEP	AMERICAN ELEC PWR CO INC	4,600 (+31.4%)	$530 (+34.7%)	0.0%	$110.46	+6.6%	COM	025537101
VLO	VALERO ENERGY CORP	2,463 (+43.8%)	$401 (+37.5%)	0.0%	$154.21	+9.5%	COM	91913Y100
VOO	VANGUARD INDEX FDS	569 (+38.1%)	$357 (+41.2%)	0.0%	$545.50	—	S&P 500 ETF SHS	922908363
OKE	ONEOK INC NEW	16,613 (+7.3%)	$1,221 (+8.1%)	0.1%	$76.92	-8.4%	COM	682680103
NOW	SERVICENOW INC	1,690 (+400.0%)	$259 (-16.8%)	0.0%	$162.91	+5.3%	COM	81762P102
AB	ALLIANCEBERNSTEIN HLDG L P	14,425 (+5.9%)	$555 (+6.6%)	0.0%	$40.70	—	UNIT LTD PARTN	01881G106
FUTY	FIDELITY COVINGTON TRUST	120,478 (+1.8%)	$6,653 (-0.4%)	0.6%	$56.32	—	MSCI UTILS INDEX	316092865
VZ	VERIZON COMMUNICATIONS INC	5,752 (+4.1%)	$234 (-3.5%)	0.0%	$38.79	+4.4%	COM	92343V104
LIN	LINDE PLC	3,506 (+11.1%)	$1,495 (-0.3%)	0.1%	$426.71	+0.1%	SHS	G54950103
ACM	AECOM	4,750 (+35.7%)	$453 (-0.8%)	0.0%	$119.38	-1.8%	COM	00766T100
LMT	LOCKHEED MARTIN CORP	728 (+2.5%)	$352 (-0.6%)	0.0%	$341.14	+39.6%	COM	539830109
BN	BROOKFIELD CORP	5,250 (+50.0%)	$241 (+0.4%)	0.0%	$39.79	+14.5%	CL A LTD VT SH	11271J107

Exited Positions (6)

— UNILEVER PLC 0.8%

Value ($000) $9,669 Shares 163,099 Est. Cost $59.65 Unrealized —

QQQ INVESCO QQQ TR 0.1%

Value ($000) $1,021 Shares 1,700 Est. Cost $358.27 Unrealized —

GIB CGI INC 0.0%

Value ($000) $535 Shares 6,000 Est. Cost $96.53 Unrealized -7.8%

LDOS LEIDOS HOLDINGS INC 0.0%

Value ($000) $438 Shares 2,320 Est. Cost $146.85 Unrealized +28.8%

WFG WEST FRASER TIMBER CO LTD 0.0%

Value ($000) $374 Shares 5,500 Est. Cost $73.00 Unrealized -14.3%

ORLY OREILLY AUTOMOTIVE INC 0.0%

Value ($000) $222 Shares 2,055 Est. Cost $100.52 Unrealized -2.8%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	UNILEVER PLC	163,099	$9,669	0.8%	$59.65	—	—	904767704
QQQ	INVESCO QQQ TR	1,700	$1,021	0.1%	$358.27	—	—	46090E103
GIB	CGI INC	6,000	$535	0.0%	$96.53	-7.8%	—	12532H104
LDOS	LEIDOS HOLDINGS INC	2,320	$438	0.0%	$146.85	+28.8%	—	525327102
WFG	WEST FRASER TIMBER CO LTD	5,500	$374	0.0%	$73.00	-14.3%	—	952845105
ORLY	OREILLY AUTOMOTIVE INC	2,055	$222	0.0%	$100.52	-2.8%	—	67103H107

Decreased Positions (28)

GLD SPDR GOLD TR 5.8%

Value ($000) $66,486 (+8.5%) Shares 167,763 (-2.7%) Est. Cost $303.43 Unrealized —

LNG CHENIERE ENERGY INC 1.4%

Value ($000) $15,986 (-18.8%) Shares 82,238 (-1.8%) Est. Cost $231.60 Unrealized -9.3%

CRGY CRESCENT ENERGY COMPANY 0.1%

Value ($000) $602 (-82.0%) Shares 71,704 (-80.8%) Est. Cost $10.30 Unrealized -15.3%

JPM JPMORGAN CHASE & CO. 1.5%

Value ($000) $16,729 (-13.6%) Shares 51,917 (-15.4%) Est. Cost $233.77 Unrealized +32.4%

MDLZ MONDELEZ INTL INC 0.2%

Value ($000) $2,717 (-46.1%) Shares 50,479 (-37.4%) Est. Cost $65.14 Unrealized -12.4%

GOOG ALPHABET INC 0.8%

Value ($000) $9,292 (+22.5%) Shares 29,610 (-4.9%) Est. Cost $140.78 Unrealized +103.4%

PG PROCTER AND GAMBLE CO 0.3%

Value ($000) $3,197 (-31.2%) Shares 22,311 (-26.2%) Est. Cost $131.39 Unrealized +12.0%

UNH UNITEDHEALTH GROUP INC 0.0%

Value ($000) $433 (-76.8%) Shares 1,313 (-75.8%) Est. Cost $200.34 Unrealized +68.3%

EOG EOG RES INC 1.4%

Value ($000) $16,552 (-7.7%) Shares 157,625 (-1.5%) Est. Cost $125.12 Unrealized -14.3%

NEE NEXTERA ENERGY INC 2.2%

Value ($000) $25,488 (+4.8%) Shares 317,493 (-1.4%) Est. Cost $68.63 Unrealized +20.2%

AMZN AMAZON COM INC 2.7%

Value ($000) $30,962 (+3.1%) Shares 134,139 (-1.9%) Est. Cost $190.94 Unrealized +19.8%

AAPL APPLE INC 2.2%

Value ($000) $25,683 (+2.8%) Shares 94,470 (-3.7%) Est. Cost $147.56 Unrealized +81.9%

DTE DTE ENERGY CO 0.4%

Value ($000) $4,841 (-10.5%) Shares 37,535 (-1.8%) Est. Cost $131.30 Unrealized +2.7%

WMB WILLIAMS COS INC 0.0%

Value ($000) $282 (-66.1%) Shares 4,686 (-64.3%) Est. Cost $57.67 Unrealized +4.2%

COST COSTCO WHSL CORP NEW 0.3%

Value ($000) $3,197 (-14.4%) Shares 3,707 (-8.1%) Est. Cost $687.15 Unrealized +31.8%

PAGP PLAINS GP HLDGS L P 0.0%

Value ($000) $368 (-53.5%) Shares 19,228 (-55.7%) Est. Cost $19.43 Unrealized —

AXP AMERICAN EXPRESS CO 0.1%

Value ($000) $919 (-23.4%) Shares 2,485 (-31.2%) Est. Cost $197.61 Unrealized +80.6%

WY WEYERHAEUSER CO MTN BE 0.2%

Value ($000) $2,638 (-8.9%) Shares 111,360 (-4.6%) Est. Cost $25.57 Unrealized -10.1%

CRH CRH PLC 1.0%

Value ($000) $11,379 (+2.2%) Shares 91,175 (-1.8%) Est. Cost $91.00 Unrealized +30.9%

FDX FEDEX CORP 0.1%

Value ($000) $1,108 (-16.8%) Shares 3,834 (-32.1%) Est. Cost $215.22 Unrealized +21.5%

ADP AUTOMATIC DATA PROCESSING IN 0.1%

Value ($000) $888 (-18.3%) Shares 3,454 (-6.8%) Est. Cost $302.17 Unrealized -12.4%

CAT CATERPILLAR INC 0.1%

Value ($000) $1,029 (+14.4%) Shares 1,795 (-4.8%) Est. Cost $311.81 Unrealized +78.2%

XOM EXXON MOBIL CORP 0.2%

Value ($000) $1,912 (+5.4%) Shares 15,887 (-1.2%) Est. Cost $79.50 Unrealized +45.3%

BIP BROOKFIELD INFRAST PARTNERS 0.2%

Value ($000) $2,653 (+2.5%) Shares 76,373 (-3.0%) Est. Cost $33.50 Unrealized —

NGG NATIONAL GRID PLC 0.2%

Value ($000) $2,346 (+2.1%) Shares 30,329 (-4.0%) Est. Cost $74.41 Unrealized —

AIG AMERICAN INTL GROUP INC 0.1%

Value ($000) $634 (+6.1%) Shares 7,413 (-2.6%) Est. Cost $80.53 Unrealized -1.1%

MMM 3M CO 0.0%

Value ($000) $453 (-6.7%) Shares 2,829 (-9.6%) Est. Cost $143.56 Unrealized +13.7%

STT STATE STR CORP 0.1%

Value ($000) $676 (+0.0%) Shares 5,242 (-10.0%) Est. Cost $91.57 Unrealized +29.9%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GLD	SPDR GOLD TR	167,763 (-2.7%)	$66,486 (+8.5%)	5.8%	$303.43	—	GOLD SHS	78463V107
LNG	CHENIERE ENERGY INC	82,238 (-1.8%)	$15,986 (-18.8%)	1.4%	$231.60	-9.3%	COM NEW	16411R208
CRGY	CRESCENT ENERGY COMPANY	71,704 (-80.8%)	$602 (-82.0%)	0.1%	$10.30	-15.3%	CL A COM	44952J104
JPM	JPMORGAN CHASE & CO.	51,917 (-15.4%)	$16,729 (-13.6%)	1.5%	$233.77	+32.4%	COM	46625H100
MDLZ	MONDELEZ INTL INC	50,479 (-37.4%)	$2,717 (-46.1%)	0.2%	$65.14	-12.4%	CL A	609207105
GOOG	ALPHABET INC	29,610 (-4.9%)	$9,292 (+22.5%)	0.8%	$140.78	+103.4%	CAP STK CL C	02079K107
PG	PROCTER AND GAMBLE CO	22,311 (-26.2%)	$3,197 (-31.2%)	0.3%	$131.39	+12.0%	COM	742718109
UNH	UNITEDHEALTH GROUP INC	1,313 (-75.8%)	$433 (-76.8%)	0.0%	$200.34	+68.3%	COM	91324P102
EOG	EOG RES INC	157,625 (-1.5%)	$16,552 (-7.7%)	1.4%	$125.12	-14.3%	COM	26875P101
NEE	NEXTERA ENERGY INC	317,493 (-1.4%)	$25,488 (+4.8%)	2.2%	$68.63	+20.2%	COM	65339F101
AMZN	AMAZON COM INC	134,139 (-1.9%)	$30,962 (+3.1%)	2.7%	$190.94	+19.8%	COM	023135106
AAPL	APPLE INC	94,470 (-3.7%)	$25,683 (+2.8%)	2.2%	$147.56	+81.9%	COM	037833100
DTE	DTE ENERGY CO	37,535 (-1.8%)	$4,841 (-10.5%)	0.4%	$131.30	+2.7%	COM	233331107
WMB	WILLIAMS COS INC	4,686 (-64.3%)	$282 (-66.1%)	0.0%	$57.67	+4.2%	COM	969457100
COST	COSTCO WHSL CORP NEW	3,707 (-8.1%)	$3,197 (-14.4%)	0.3%	$687.15	+31.8%	COM	22160K105
PAGP	PLAINS GP HLDGS L P	19,228 (-55.7%)	$368 (-53.5%)	0.0%	$19.43	—	LTD PARTNR INT A	72651A207
AXP	AMERICAN EXPRESS CO	2,485 (-31.2%)	$919 (-23.4%)	0.1%	$197.61	+80.6%	COM	025816109
WY	WEYERHAEUSER CO MTN BE	111,360 (-4.6%)	$2,638 (-8.9%)	0.2%	$25.57	-10.1%	COM NEW	962166104
CRH	CRH PLC	91,175 (-1.8%)	$11,379 (+2.2%)	1.0%	$91.00	+30.9%	ORD	G25508105
FDX	FEDEX CORP	3,834 (-32.1%)	$1,108 (-16.8%)	0.1%	$215.22	+21.5%	COM	31428X106
ADP	AUTOMATIC DATA PROCESSING IN	3,454 (-6.8%)	$888 (-18.3%)	0.1%	$302.17	-12.4%	COM	053015103
CAT	CATERPILLAR INC	1,795 (-4.8%)	$1,029 (+14.4%)	0.1%	$311.81	+78.2%	COM	149123101
XOM	EXXON MOBIL CORP	15,887 (-1.2%)	$1,912 (+5.4%)	0.2%	$79.50	+45.3%	COM	30231G102
BIP	BROOKFIELD INFRAST PARTNERS	76,373 (-3.0%)	$2,653 (+2.5%)	0.2%	$33.50	—	LP INT UNIT	G16252101
NGG	NATIONAL GRID PLC	30,329 (-4.0%)	$2,346 (+2.1%)	0.2%	$74.41	—	SPONSORED ADR NE	636274409
AIG	AMERICAN INTL GROUP INC	7,413 (-2.6%)	$634 (+6.1%)	0.1%	$80.53	-1.1%	COM NEW	026874784
MMM	3M CO	2,829 (-9.6%)	$453 (-6.7%)	0.0%	$143.56	+13.7%	COM	88579Y101
STT	STATE STR CORP	5,242 (-10.0%)	$676 (+0.0%)	0.1%	$91.57	+29.9%	COM	857477103

Unchanged Positions (138)

GOOGL ALPHABET INC 4.0%

Value ($000) $45,692 Shares 145,980 Est. Cost $155.50 Unrealized +83.7%

LLY ELI LILLY & CO 1.9%

Value ($000) $21,790 Shares 20,276 Est. Cost $148.49 Unrealized +543.5%

VST VISTRA CORP 1.9%

Value ($000) $22,251 Shares 137,925 Est. Cost $147.45 Unrealized +23.4%

TXN TEXAS INSTRS INC 3.6%

Value ($000) $41,141 Shares 237,137 Est. Cost $37.75 Unrealized +352.3%

C CITIGROUP INC 1.5%

Value ($000) $17,757 Shares 152,175 Est. Cost $71.20 Unrealized +45.6%

MPLX MPLX LP 2.7%

Value ($000) $31,493 Shares 590,080 Est. Cost $51.51 Unrealized —

META META PLATFORMS INC 1.4%

Value ($000) $15,643 Shares 23,698 Est. Cost $640.55 Unrealized +4.2%

DVY ISHARES TR 8.0%

Value ($000) $92,303 Shares 653,983 Est. Cost $86.10 Unrealized —

EPD ENTERPRISE PRODS PARTNERS L 4.3%

Value ($000) $49,482 Shares 1,543,413 Est. Cost $31.01 Unrealized —

BAC BANK AMERICA CORP 1.3%

Value ($000) $14,848 Shares 269,959 Est. Cost $41.45 Unrealized +27.1%

CWEN CLEARWAY ENERGY INC 0.5%

Value ($000) $5,502 Shares 165,432 Est. Cost $28.79 Unrealized +14.7%

HR HEALTHCARE RLTY TR 1.1%

Value ($000) $12,796 Shares 754,929 Est. Cost $15.86 Unrealized —

MRK MERCK & CO INC 0.3%

Value ($000) $3,863 Shares 36,703 Est. Cost $76.78 Unrealized +21.4%

KO COCA COLA CO 1.3%

Value ($000) $14,948 Shares 213,812 Est. Cost $69.33 Unrealized +0.1%

APO APOLLO GLOBAL MGMT INC 0.8%

Value ($000) $9,541 Shares 65,905 Est. Cost $131.37 Unrealized +0.9%

CCK CROWN HLDGS INC 1.0%

Value ($000) $11,265 Shares 109,400 Est. Cost $99.95 Unrealized -2.6%

JNJ JOHNSON & JOHNSON 0.6%

Value ($000) $6,982 Shares 33,736 Est. Cost $145.72 Unrealized +35.2%

TMO THERMO FISHER SCIENTIFIC INC 0.3%

Value ($000) $3,384 Shares 5,839 Est. Cost $427.00 Unrealized +32.4%

SNOW SNOWFLAKE INC 1.7%

Value ($000) $19,205 Shares 87,550 Est. Cost $189.46 Unrealized +28.8%

ORCL ORACLE CORP 0.1%

Value ($000) $1,169 Shares 6,000 Est. Cost $160.80 Unrealized +48.0%

DUK DUKE ENERGY CORP NEW 0.7%

Value ($000) $7,988 Shares 68,152 Est. Cost $119.80 Unrealized +1.5%

BDX BECTON DICKINSON & CO 0.9%

Value ($000) $10,349 Shares 53,328 Est. Cost $180.94 Unrealized +4.8%

V VISA INC 1.3%

Value ($000) $15,113 Shares 43,093 Est. Cost $268.35 Unrealized +26.8%

IAU ISHARES GOLD TR 0.3%

Value ($000) $3,900 Shares 48,047 Est. Cost $34.74 Unrealized —

CSCO CISCO SYS INC 0.3%

Value ($000) $3,462 Shares 44,944 Est. Cost $52.98 Unrealized +39.3%

NOC NORTHROP GRUMMAN CORP 0.5%

Value ($000) $5,507 Shares 9,657 Est. Cost $114.24 Unrealized +406.7%

NU NU HLDGS LTD 0.7%

Value ($000) $8,583 Shares 512,727 Est. Cost $5.52 Unrealized +191.4%

VYM VANGUARD WHITEHALL FDS 1.7%

Value ($000) $19,819 Shares 138,090 Est. Cost $69.87 Unrealized —

SPY SPDR S&P 500 ETF TR 1.2%

Value ($000) $13,339 Shares 19,560 Est. Cost $532.48 Unrealized —

WFC WELLS FARGO CO NEW 0.3%

Value ($000) $3,008 Shares 32,273 Est. Cost $47.17 Unrealized +83.7%

NVS NOVARTIS AG 0.4%

Value ($000) $4,073 Shares 29,543 Est. Cost $117.77 Unrealized —

BX BLACKSTONE INC 0.2%

Value ($000) $2,019 Shares 13,100 Est. Cost $131.44 Unrealized +15.2%

HD HOME DEPOT INC 0.1%

Value ($000) $1,212 Shares 3,523 Est. Cost $219.77 Unrealized +65.9%

RTX RTX CORPORATION 0.2%

Value ($000) $2,121 Shares 11,567 Est. Cost $101.21 Unrealized +71.2%

DDOG DATADOG INC 0.4%

Value ($000) $4,122 Shares 30,313 Est. Cost $114.03 Unrealized +38.6%

SPHD INVESCO EXCH TRADED FD TR II 0.6%

Value ($000) $6,378 Shares 132,885 Est. Cost $41.06 Unrealized —

HHH HOWARD HUGHES HOLDINGS INC 0.5%

Value ($000) $6,207 Shares 77,815 Est. Cost $68.32 Unrealized +21.2%

MTA METALLA RTY & STREAMING LTD 0.1%

Value ($000) $868 Shares 111,578 Est. Cost $2.98 Unrealized +141.4%

UBS UBS GROUP AG 0.1%

Value ($000) $1,188 Shares 25,655 Est. Cost $30.94 Unrealized +30.6%

PLD PROLOGIS INC. 0.1%

Value ($000) $1,190 Shares 9,322 Est. Cost $102.32 Unrealized +21.0%

SYY SYSCO CORP 0.1%

Value ($000) $1,029 Shares 13,970 Est. Cost $71.09 Unrealized +6.2%

PSX PHILLIPS 66 0.2%

Value ($000) $2,158 Shares 16,725 Est. Cost $50.50 Unrealized +165.4%

LRCX LAM RESEARCH CORP 0.0%

Value ($000) $515 Shares 3,010 Est. Cost $74.98 Unrealized +107.2%

PH PARKER-HANNIFIN CORP 0.1%

Value ($000) $739 Shares 841 Est. Cost $231.36 Unrealized +253.5%

AJG GALLAGHER ARTHUR J & CO 0.0%

Value ($000) $489 Shares 1,891 Est. Cost $107.71 Unrealized +145.3%

UBER UBER TECHNOLOGIES INC 0.0%

Value ($000) $436 Shares 5,342 Est. Cost $82.32 Unrealized +9.4%

KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%

Value ($000) $380 Shares 5,000 Est. Cost $36.21 Unrealized +126.1%

DMLP DORCHESTER MINERALS LP 0.0%

Value ($000) $489 Shares 21,860 Est. Cost $25.54 Unrealized —

ASML ASML HOLDING N V 0.1%

Value ($000) $788 Shares 736 Est. Cost $726.15 Unrealized —

KKR KKR & CO INC 0.4%

Value ($000) $4,571 Shares 35,856 Est. Cost $114.12 Unrealized +8.9%

WMT WALMART INC 0.1%

Value ($000) $907 Shares 8,139 Est. Cost $58.03 Unrealized +84.7%

ABT ABBOTT LABS 0.1%

Value ($000) $970 Shares 7,742 Est. Cost $94.75 Unrealized +34.4%

SPGI S&P GLOBAL INC 0.1%

Value ($000) $970 Shares 1,856 Est. Cost $496.65 Unrealized -0.5%

PEP PEPSICO INC 0.2%

Value ($000) $2,147 Shares 14,956 Est. Cost $131.36 Unrealized +11.1%

GPC GENUINE PARTS CO 0.0%

Value ($000) $470 Shares 3,825 Est. Cost $117.78 Unrealized +9.3%

CB CHUBB LIMITED 0.1%

Value ($000) $623 Shares 1,996 Est. Cost $286.98 Unrealized +1.9%

ACN ACCENTURE PLC IRELAND 0.1%

Value ($000) $726 Shares 2,704 Est. Cost $202.50 Unrealized +25.5%

BBVA BANCO BILBAO VIZCAYA ARGENTA 0.0%

Value ($000) $334 Shares 14,336 Est. Cost $6.01 Unrealized —

CNP CENTERPOINT ENERGY INC 0.4%

Value ($000) $4,606 Shares 120,126 Est. Cost $36.53 Unrealized +6.4%

AVGO BROADCOM INC 0.1%

Value ($000) $1,155 Shares 3,336 Est. Cost $149.92 Unrealized +138.1%

GTLB GITLAB INC 0.0%

Value ($000) $258 Shares 6,864 Est. Cost $56.41 Unrealized -23.3%

IBM INTERNATIONAL BUSINESS MACHS 0.1%

Value ($000) $1,072 Shares 3,618 Est. Cost $253.82 Unrealized +17.7%

SPOT SPOTIFY TECHNOLOGY S A 0.0%

Value ($000) $251 Shares 432 Est. Cost $641.84 Unrealized -2.6%

GEV GE VERNOVA INC 0.1%

Value ($000) $841 Shares 1,287 Est. Cost $253.53 Unrealized +140.2%

GWW WW GRAINGER INC 0.1%

Value ($000) $880 Shares 872 Est. Cost $1027.37 Unrealized -5.7%

KMB KIMBERLY-CLARK CORP 0.0%

Value ($000) $210 Shares 2,084 Est. Cost $131.73 Unrealized -17.7%

BRZE BRAZE INC 0.0%

Value ($000) $256 Shares 7,455 Est. Cost $39.49 Unrealized -25.0%

CVX CHEVRON CORP NEW 0.2%

Value ($000) $2,281 Shares 14,966 Est. Cost $108.56 Unrealized +39.5%

MA MASTERCARD INCORPORATED 1.1%

Value ($000) $12,145 Shares 21,274 Est. Cost $547.87 Unrealized +2.0%

OEF ISHARES TR 0.1%

Value ($000) $1,393 Shares 4,061 Est. Cost $225.41 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 1.2%

Value ($000) $13,653 Shares 27,162 Est. Cost $213.32 Unrealized +133.2%

GE GE AEROSPACE 0.1%

Value ($000) $1,687 Shares 5,478 Est. Cost $100.22 Unrealized +200.1%

DGRO ISHARES TR 0.2%

Value ($000) $1,992 Shares 28,700 Est. Cost $51.24 Unrealized —

ITW ILLINOIS TOOL WKS INC 0.1%

Value ($000) $642 Shares 2,606 Est. Cost $179.74 Unrealized +37.7%

IYW ISHARES TR 0.2%

Value ($000) $1,957 Shares 9,800 Est. Cost $173.27 Unrealized —

TT TRANE TECHNOLOGIES PLC 0.0%

Value ($000) $434 Shares 1,115 Est. Cost $206.01 Unrealized +100.8%

TTAN SERVICETITAN INC 0.1%

Value ($000) $670 Shares 6,293 Est. Cost $110.58 Unrealized -11.7%

QLTY GMO ETF TRUST 0.1%

Value ($000) $603 Shares 15,680 Est. Cost $31.26 Unrealized —

ABBV ABBVIE INC 0.2%

Value ($000) $2,574 Shares 11,267 Est. Cost $46.36 Unrealized +390.8%

COP CONOCOPHILLIPS 0.3%

Value ($000) $3,194 Shares 34,118 Est. Cost $49.39 Unrealized +82.2%

GLW CORNING INC 0.0%

Value ($000) $517 Shares 5,900 Est. Cost $46.30 Unrealized +85.7%

GIS GENERAL MLS INC 0.0%

Value ($000) $386 Shares 8,307 Est. Cost $42.57 Unrealized +11.5%

AMRC AMERESCO INC 0.0%

Value ($000) $220 Shares 7,500 Est. Cost $22.88 Unrealized +53.4%

T AT&T INC 0.0%

Value ($000) $218 Shares 8,759 Est. Cost $24.47 Unrealized +3.4%

ACWI ISHARES TR 0.1%

Value ($000) $1,242 Shares 8,775 Est. Cost $78.83 Unrealized —

GS GOLDMAN SACHS GROUP INC 0.0%

Value ($000) $292 Shares 332 Est. Cost $317.74 Unrealized +156.0%

IEFA ISHARES TR 0.1%

Value ($000) $1,005 Shares 11,236 Est. Cost $67.01 Unrealized —

MET METLIFE INC 0.0%

Value ($000) $542 Shares 6,863 Est. Cost $75.82 Unrealized +4.1%

KMI KINDER MORGAN INC DEL 0.1%

Value ($000) $766 Shares 27,873 Est. Cost $26.76 Unrealized +0.5%

APD AIR PRODS & CHEMS INC 0.0%

Value ($000) $215 Shares 872 Est. Cost $268.13 Unrealized -6.1%

MQ MARQETA INC 0.0%

Value ($000) $182 Shares 38,359 Est. Cost $11.61 Unrealized -58.6%

NVDA NVIDIA CORPORATION 0.7%

Value ($000) $7,784 Shares 41,736 Est. Cost $95.54 Unrealized +94.8%

NOK NOKIA CORP 0.0%

Value ($000) $78 Shares 12,000 Est. Cost $4.42 Unrealized —

AMT AMERICAN TOWER CORP NEW 0.0%

Value ($000) $207 Shares 1,180 Est. Cost $175.15 Unrealized +2.9%

LOW LOWES COS INC 0.0%

Value ($000) $465 Shares 1,929 Est. Cost $163.80 Unrealized +46.4%

MCK MCKESSON CORP 0.0%

Value ($000) $328 Shares 400 Est. Cost $703.74 Unrealized +15.9%

BALL BALL CORP 0.0%

Value ($000) $396 Shares 7,476 Est. Cost $66.57 Unrealized -26.3%

MRSH MARSH & MCLENNAN COS INC 0.0%

Value ($000) $220 Shares 1,185 Est. Cost $155.95 Unrealized +19.5%

CVS CVS HEALTH CORP 0.0%

Value ($000) $376 Shares 4,740 Est. Cost $64.19 Unrealized +22.6%

— TCW STRATEGIC INCOME FD INC 0.4%

Value ($000) $4,476 Shares 905,985 Est. Cost $5.31 Unrealized —

DE DEERE & CO 0.1%

Value ($000) $977 Shares 2,098 Est. Cost $457.16 Unrealized +2.3%

SYK STRYKER CORPORATION 0.0%

Value ($000) $319 Shares 907 Est. Cost $371.54 Unrealized -2.2%

QUAL ISHARES TR 0.1%

Value ($000) $712 Shares 3,582 Est. Cost $170.90 Unrealized —

TJX TJX COS INC NEW 0.0%

Value ($000) $238 Shares 1,549 Est. Cost $132.28 Unrealized +11.7%

VTI VANGUARD INDEX FDS 0.1%

Value ($000) $630 Shares 1,880 Est. Cost $237.22 Unrealized —

EFA ISHARES TR 0.0%

Value ($000) $464 Shares 4,833 Est. Cost $75.52 Unrealized —

FMX FOMENTO ECONOMICO MEXICANO S 0.0%

Value ($000) $521 Shares 5,150 Est. Cost $102.98 Unrealized —

PCG PG&E CORP 0.0%

Value ($000) $190 Shares 11,854 Est. Cost $16.16 Unrealized -1.5%

SCHW SCHWAB CHARLES CORP 0.0%

Value ($000) $250 Shares 2,506 Est. Cost $83.15 Unrealized +13.9%

EWJV ISHARES TR 0.1%

Value ($000) $608 Shares 15,305 Est. Cost $30.04 Unrealized —

IEMG ISHARES INC 0.0%

Value ($000) $495 Shares 7,364 Est. Cost $47.75 Unrealized —

IUSG ISHARES TR 0.0%

Value ($000) $432 Shares 2,570 Est. Cost $104.10 Unrealized —

SHEL SHELL PLC 0.0%

Value ($000) $295 Shares 4,010 Est. Cost $70.41 Unrealized —

BMI BADGER METER INC 0.0%

Value ($000) $288 Shares 1,650 Est. Cost $114.59 Unrealized +56.9%

NRG NRG ENERGY INC 0.0%

Value ($000) $382 Shares 2,400 Est. Cost $130.97 Unrealized +26.2%

DIS DISNEY WALT CO 0.1%

Value ($000) $964 Shares 8,473 Est. Cost $111.61 Unrealized -1.9%

EMR EMERSON ELEC CO 0.0%

Value ($000) $518 Shares 3,900 Est. Cost $113.54 Unrealized +16.6%

VTV VANGUARD INDEX FDS 0.0%

Value ($000) $229 Shares 1,200 Est. Cost $174.57 Unrealized —

— BANK AMERICA CORP 0.0%

Value ($000) $232 Shares 185 Est. Cost $1273.01 Unrealized —

TSLA TESLA INC 0.0%

Value ($000) $465 Shares 1,035 Est. Cost $241.45 Unrealized +83.6%

PFE PFIZER INC 0.0%

Value ($000) $206 Shares 8,283 Est. Cost $22.35 Unrealized +12.0%

IJR ISHARES TR 0.0%

Value ($000) $380 Shares 3,158 Est. Cost $95.78 Unrealized —

BRK/A BERKSHIRE HATHAWAY INC DEL 0.5%

Value ($000) $5,284 Shares 7 Est. Cost $326920.40 Unrealized +128.3%

VTWO VANGUARD SCOTTSDALE FDS 0.0%

Value ($000) $212 Shares 2,134 Est. Cost $97.82 Unrealized —

— EXPEDIA GROUP INC 0.0%

Value ($000) $34 Shares 30,000 Est. Cost $0.87 Unrealized —

HIMU BLACKROCK ETF TRUST II 0.0%

Value ($000) $305 Shares 6,266 Est. Cost $48.63 Unrealized —

JSI JANUS DETROIT STR TR 0.1%

Value ($000) $729 Shares 14,000 Est. Cost $51.81 Unrealized —

MCD MCDONALDS CORP 0.0%

Value ($000) $482 Shares 1,576 Est. Cost $260.76 Unrealized +17.0%

MSOS ADVISORSHARES TR 0.0%

Value ($000) $152 Shares 32,290 Est. Cost $6.78 Unrealized —

BA BOEING CO 0.0%

Value ($000) $375 Shares 1,726 Est. Cost $188.88 Unrealized +8.9%

KOPN KOPIN CORP 0.0%

Value ($000) $47 Shares 20,000 Est. Cost $2.22 Unrealized +30.0%

CXM SPRINKLR INC 0.0%

Value ($000) $184 Shares 23,707 Est. Cost $11.67 Unrealized -34.8%

SBUX STARBUCKS CORP 0.0%

Value ($000) $217 Shares 2,580 Est. Cost $83.27 Unrealized +0.9%

VCIT VANGUARD SCOTTSDALE FDS 0.0%

Value ($000) $209 Shares 2,500 Est. Cost $84.11 Unrealized —

— EURONET WORLDWIDE INC 0.0%

Value ($000) $41 Shares 46,000 Est. Cost $0.95 Unrealized —

— FORD MTR CO 0.0%

Value ($000) $10 Shares 10,000 Est. Cost $0.94 Unrealized —

— BLACKSTONE MORTGAGE TRUST IN 0.0%

Value ($000) $27 Shares 28,000 Est. Cost $0.86 Unrealized —

VDE VANGUARD WORLD FD 0.0%

Value ($000) $291 Shares 2,308 Est. Cost $61.81 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GOOGL	ALPHABET INC	145,980	$45,692	4.0%	$155.50	+83.7%	CAP STK CL A	02079K305
LLY	ELI LILLY & CO	20,276	$21,790	1.9%	$148.49	+543.5%	COM	532457108
VST	VISTRA CORP	137,925	$22,251	1.9%	$147.45	+23.4%	COM	92840M102
TXN	TEXAS INSTRS INC	237,137	$41,141	3.6%	$37.75	+352.3%	COM	882508104
C	CITIGROUP INC	152,175	$17,757	1.5%	$71.20	+45.6%	COM NEW	172967424
MPLX	MPLX LP	590,080	$31,493	2.7%	$51.51	—	COM UNIT REP LTD	55336V100
META	META PLATFORMS INC	23,698	$15,643	1.4%	$640.55	+4.2%	CL A	30303M102
DVY	ISHARES TR	653,983	$92,303	8.0%	$86.10	—	SELECT DIVID ETF	464287168
EPD	ENTERPRISE PRODS PARTNERS L	1,543,413	$49,482	4.3%	$31.01	—	COM	293792107
BAC	BANK AMERICA CORP	269,959	$14,848	1.3%	$41.45	+27.1%	COM	060505104
CWEN	CLEARWAY ENERGY INC	165,432	$5,502	0.5%	$28.79	+14.7%	CL C	18539C204
HR	HEALTHCARE RLTY TR	754,929	$12,796	1.1%	$15.86	—	CL A COM	42226K105
MRK	MERCK & CO INC	36,703	$3,863	0.3%	$76.78	+21.4%	COM	58933Y105
KO	COCA COLA CO	213,812	$14,948	1.3%	$69.33	+0.1%	COM	191216100
APO	APOLLO GLOBAL MGMT INC	65,905	$9,541	0.8%	$131.37	+0.9%	COM	03769M106
CCK	CROWN HLDGS INC	109,400	$11,265	1.0%	$99.95	-2.6%	COM	228368106
JNJ	JOHNSON & JOHNSON	33,736	$6,982	0.6%	$145.72	+35.2%	COM	478160104
TMO	THERMO FISHER SCIENTIFIC INC	5,839	$3,384	0.3%	$427.00	+32.4%	COM	883556102
SNOW	SNOWFLAKE INC	87,550	$19,205	1.7%	$189.46	+28.8%	COM SHS	833445109
ORCL	ORACLE CORP	6,000	$1,169	0.1%	$160.80	+48.0%	COM	68389X105
DUK	DUKE ENERGY CORP NEW	68,152	$7,988	0.7%	$119.80	+1.5%	COM NEW	26441C204
BDX	BECTON DICKINSON & CO	53,328	$10,349	0.9%	$180.94	+4.8%	COM	075887109
V	VISA INC	43,093	$15,113	1.3%	$268.35	+26.8%	COM CL A	92826C839
IAU	ISHARES GOLD TR	48,047	$3,900	0.3%	$34.74	—	ISHARES NEW	464285204
CSCO	CISCO SYS INC	44,944	$3,462	0.3%	$52.98	+39.3%	COM	17275R102
NOC	NORTHROP GRUMMAN CORP	9,657	$5,507	0.5%	$114.24	+406.7%	COM	666807102
NU	NU HLDGS LTD	512,727	$8,583	0.7%	$5.52	+191.4%	ORD SHS CL A	G6683N103
VYM	VANGUARD WHITEHALL FDS	138,090	$19,819	1.7%	$69.87	—	HIGH DIV YLD	921946406
SPY	SPDR S&P 500 ETF TR	19,560	$13,339	1.2%	$532.48	—	TR UNIT	78462F103
WFC	WELLS FARGO CO NEW	32,273	$3,008	0.3%	$47.17	+83.7%	COM	949746101
NVS	NOVARTIS AG	29,543	$4,073	0.4%	$117.77	—	SPONSORED ADR	66987V109
BX	BLACKSTONE INC	13,100	$2,019	0.2%	$131.44	+15.2%	COM	09260D107
HD	HOME DEPOT INC	3,523	$1,212	0.1%	$219.77	+65.9%	COM	437076102
RTX	RTX CORPORATION	11,567	$2,121	0.2%	$101.21	+71.2%	COM	75513E101
DDOG	DATADOG INC	30,313	$4,122	0.4%	$114.03	+38.6%	CL A COM	23804L103
SPHD	INVESCO EXCH TRADED FD TR II	132,885	$6,378	0.6%	$41.06	—	S&P500 HDL VOL	46138E362
HHH	HOWARD HUGHES HOLDINGS INC	77,815	$6,207	0.5%	$68.32	+21.2%	COM	44267T102
MTA	METALLA RTY & STREAMING LTD	111,578	$868	0.1%	$2.98	+141.4%	COM NEW	59124U605
UBS	UBS GROUP AG	25,655	$1,188	0.1%	$30.94	+30.6%	SHS	H42097107
PLD	PROLOGIS INC.	9,322	$1,190	0.1%	$102.32	+21.0%	COM	74340W103
SYY	SYSCO CORP	13,970	$1,029	0.1%	$71.09	+6.2%	COM	871829107
PSX	PHILLIPS 66	16,725	$2,158	0.2%	$50.50	+165.4%	COM	718546104
LRCX	LAM RESEARCH CORP	3,010	$515	0.0%	$74.98	+107.2%	COM NEW	512807306
PH	PARKER-HANNIFIN CORP	841	$739	0.1%	$231.36	+253.5%	COM	701094104
AJG	GALLAGHER ARTHUR J & CO	1,891	$489	0.0%	$107.71	+145.3%	COM	363576109
UBER	UBER TECHNOLOGIES INC	5,342	$436	0.0%	$82.32	+9.4%	COM	90353T100
KTOS	KRATOS DEFENSE & SEC SOLUTIO	5,000	$380	0.0%	$36.21	+126.1%	COM NEW	50077B207
DMLP	DORCHESTER MINERALS LP	21,860	$489	0.0%	$25.54	—	COM UNIT	25820R105
ASML	ASML HOLDING N V	736	$788	0.1%	$726.15	—	N Y REGISTRY SHS	N07059210
KKR	KKR & CO INC	35,856	$4,571	0.4%	$114.12	+8.9%	COM	48251W104
WMT	WALMART INC	8,139	$907	0.1%	$58.03	+84.7%	COM	931142103
ABT	ABBOTT LABS	7,742	$970	0.1%	$94.75	+34.4%	COM	002824100
SPGI	S&P GLOBAL INC	1,856	$970	0.1%	$496.65	-0.5%	COM	78409V104
PEP	PEPSICO INC	14,956	$2,147	0.2%	$131.36	+11.1%	COM	713448108
GPC	GENUINE PARTS CO	3,825	$470	0.0%	$117.78	+9.3%	COM	372460105
CB	CHUBB LIMITED	1,996	$623	0.1%	$286.98	+1.9%	COM	H1467J104
ACN	ACCENTURE PLC IRELAND	2,704	$726	0.1%	$202.50	+25.5%	SHS CLASS A	G1151C101
BBVA	BANCO BILBAO VIZCAYA ARGENTA	14,336	$334	0.0%	$6.01	—	SPONSORED ADR	05946K101
CNP	CENTERPOINT ENERGY INC	120,126	$4,606	0.4%	$36.53	+6.4%	COM	15189T107
AVGO	BROADCOM INC	3,336	$1,155	0.1%	$149.92	+138.1%	COM	11135F101
GTLB	GITLAB INC	6,864	$258	0.0%	$56.41	-23.3%	CLASS A COM	37637K108
IBM	INTERNATIONAL BUSINESS MACHS	3,618	$1,072	0.1%	$253.82	+17.7%	COM	459200101
SPOT	SPOTIFY TECHNOLOGY S A	432	$251	0.0%	$641.84	-2.6%	SHS	L8681T102
GEV	GE VERNOVA INC	1,287	$841	0.1%	$253.53	+140.2%	COM	36828A101
GWW	WW GRAINGER INC	872	$880	0.1%	$1027.37	-5.7%	COM	384802104
KMB	KIMBERLY-CLARK CORP	2,084	$210	0.0%	$131.73	-17.7%	COM	494368103
BRZE	BRAZE INC	7,455	$256	0.0%	$39.49	-25.0%	COM CL A	10576N102
CVX	CHEVRON CORP NEW	14,966	$2,281	0.2%	$108.56	+39.5%	COM	166764100
MA	MASTERCARD INCORPORATED	21,274	$12,145	1.1%	$547.87	+2.0%	CL A	57636Q104
OEF	ISHARES TR	4,061	$1,393	0.1%	$225.41	—	S&P 100 ETF	464287101
BRK/B	BERKSHIRE HATHAWAY INC DEL	27,162	$13,653	1.2%	$213.32	+133.2%	CL B NEW	084670702
GE	GE AEROSPACE	5,478	$1,687	0.1%	$100.22	+200.1%	COM NEW	369604301
DGRO	ISHARES TR	28,700	$1,992	0.2%	$51.24	—	CORE DIV GRWTH	46434V621
ITW	ILLINOIS TOOL WKS INC	2,606	$642	0.1%	$179.74	+37.7%	COM	452308109
IYW	ISHARES TR	9,800	$1,957	0.2%	$173.27	—	U.S. TECH ETF	464287721
TT	TRANE TECHNOLOGIES PLC	1,115	$434	0.0%	$206.01	+100.8%	SHS	G8994E103
TTAN	SERVICETITAN INC	6,293	$670	0.1%	$110.58	-11.7%	SHS CL A	81764X103
QLTY	GMO ETF TRUST	15,680	$603	0.1%	$31.26	—	GMO US QUALITY E	90139K100
ABBV	ABBVIE INC	11,267	$2,574	0.2%	$46.36	+390.8%	COM	00287Y109
COP	CONOCOPHILLIPS	34,118	$3,194	0.3%	$49.39	+82.2%	COM	20825C104
GLW	CORNING INC	5,900	$517	0.0%	$46.30	+85.7%	COM	219350105
GIS	GENERAL MLS INC	8,307	$386	0.0%	$42.57	+11.5%	COM	370334104
AMRC	AMERESCO INC	7,500	$220	0.0%	$22.88	+53.4%	CL A	02361E108
T	AT&T INC	8,759	$218	0.0%	$24.47	+3.4%	COM	00206R102
ACWI	ISHARES TR	8,775	$1,242	0.1%	$78.83	—	MSCI ACWI ETF	464288257
GS	GOLDMAN SACHS GROUP INC	332	$292	0.0%	$317.74	+156.0%	COM	38141G104
IEFA	ISHARES TR	11,236	$1,005	0.1%	$67.01	—	CORE MSCI EAFE	46432F842
MET	METLIFE INC	6,863	$542	0.0%	$75.82	+4.1%	COM	59156R108
KMI	KINDER MORGAN INC DEL	27,873	$766	0.1%	$26.76	+0.5%	COM	49456B101
APD	AIR PRODS & CHEMS INC	872	$215	0.0%	$268.13	-6.1%	COM	009158106
MQ	MARQETA INC	38,359	$182	0.0%	$11.61	-58.6%	CLASS A COM	57142B104
NVDA	NVIDIA CORPORATION	41,736	$7,784	0.7%	$95.54	+94.8%	COM	67066G104
NOK	NOKIA CORP	12,000	$78	0.0%	$4.42	—	SPONSORED ADR	654902204
AMT	AMERICAN TOWER CORP NEW	1,180	$207	0.0%	$175.15	+2.9%	COM	03027X100
LOW	LOWES COS INC	1,929	$465	0.0%	$163.80	+46.4%	COM	548661107
MCK	MCKESSON CORP	400	$328	0.0%	$703.74	+15.9%	COM	58155Q103
BALL	BALL CORP	7,476	$396	0.0%	$66.57	-26.3%	COM	058498106
MRSH	MARSH & MCLENNAN COS INC	1,185	$220	0.0%	$155.95	+19.5%	COM	571748102
CVS	CVS HEALTH CORP	4,740	$376	0.0%	$64.19	+22.6%	COM	126650100
—	TCW STRATEGIC INCOME FD INC	905,985	$4,476	0.4%	$5.31	—	COM	872340104
DE	DEERE & CO	2,098	$977	0.1%	$457.16	+2.3%	COM	244199105
SYK	STRYKER CORPORATION	907	$319	0.0%	$371.54	-2.2%	COM	863667101
QUAL	ISHARES TR	3,582	$712	0.1%	$170.90	—	MSCI USA QLT FCT	46432F339
TJX	TJX COS INC NEW	1,549	$238	0.0%	$132.28	+11.7%	COM	872540109
VTI	VANGUARD INDEX FDS	1,880	$630	0.1%	$237.22	—	TOTAL STK MKT	922908769
EFA	ISHARES TR	4,833	$464	0.0%	$75.52	—	MSCI EAFE ETF	464287465
FMX	FOMENTO ECONOMICO MEXICANO S	5,150	$521	0.0%	$102.98	—	SPON ADR UNITS	344419106
PCG	PG&E CORP	11,854	$190	0.0%	$16.16	-1.5%	COM	69331C108
SCHW	SCHWAB CHARLES CORP	2,506	$250	0.0%	$83.15	+13.9%	COM	808513105
EWJV	ISHARES TR	15,305	$608	0.1%	$30.04	—	MSCI JP VALUE	46435U374
IEMG	ISHARES INC	7,364	$495	0.0%	$47.75	—	CORE MSCI EMKT	46434G103
IUSG	ISHARES TR	2,570	$432	0.0%	$104.10	—	CORE S&P US GWT	464287671
SHEL	SHELL PLC	4,010	$295	0.0%	$70.41	—	SPON ADS	780259305
BMI	BADGER METER INC	1,650	$288	0.0%	$114.59	+56.9%	COM	056525108
NRG	NRG ENERGY INC	2,400	$382	0.0%	$130.97	+26.2%	COM NEW	629377508
DIS	DISNEY WALT CO	8,473	$964	0.1%	$111.61	-1.9%	COM	254687106
EMR	EMERSON ELEC CO	3,900	$518	0.0%	$113.54	+16.6%	COM	291011104
VTV	VANGUARD INDEX FDS	1,200	$229	0.0%	$174.57	—	VALUE ETF	922908744
—	BANK AMERICA CORP	185	$232	0.0%	$1273.01	—	7.25%CNV PFD L	060505682
TSLA	TESLA INC	1,035	$465	0.0%	$241.45	+83.6%	COM	88160R101
PFE	PFIZER INC	8,283	$206	0.0%	$22.35	+12.0%	COM	717081103
IJR	ISHARES TR	3,158	$380	0.0%	$95.78	—	CORE S&P SCP ETF	464287804
BRK/A	BERKSHIRE HATHAWAY INC DEL	7	$5,284	0.5%	$326920.40	+128.3%	CL A	084670108
VTWO	VANGUARD SCOTTSDALE FDS	2,134	$212	0.0%	$97.82	—	VNG RUS2000IDX	92206C664
—	EXPEDIA GROUP INC	30,000	$34	0.0%	$0.87	—	NOTE 2/1	30212PBE4
HIMU	BLACKROCK ETF TRUST II	6,266	$305	0.0%	$48.63	—	ISHARES HIGH YIE	092528843
JSI	JANUS DETROIT STR TR	14,000	$729	0.1%	$51.81	—	HENDERSON SECURI	47103U746
MCD	MCDONALDS CORP	1,576	$482	0.0%	$260.76	+17.0%	COM	580135101
MSOS	ADVISORSHARES TR	32,290	$152	0.0%	$6.78	—	PURE US CANNABIS	00768Y453
BA	BOEING CO	1,726	$375	0.0%	$188.88	+8.9%	COM	097023105
KOPN	KOPIN CORP	20,000	$47	0.0%	$2.22	+30.0%	COM	500600101
CXM	SPRINKLR INC	23,707	$184	0.0%	$11.67	-34.8%	CL A	85208T107
SBUX	STARBUCKS CORP	2,580	$217	0.0%	$83.27	+0.9%	COM	855244109
VCIT	VANGUARD SCOTTSDALE FDS	2,500	$209	0.0%	$84.11	—	INT-TERM CORP	92206C870
—	EURONET WORLDWIDE INC	46,000	$41	0.0%	$0.95	—	NOTE 0.750% 3/1	298736AL3
—	FORD MTR CO	10,000	$10	0.0%	$0.94	—	NOTE 3/1	345370CZ1
—	BLACKSTONE MORTGAGE TRUST IN	28,000	$27	0.0%	$0.86	—	NOTE 5.500% 3/1	09257WAE0
VDE	VANGUARD WORLD FD	2,308	$291	0.0%	$61.81	—	ENERGY ETF	92204A306