Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
GEV	GE VERNOVA INC	4,230	$4.97M	0.9%	$1174.86	—	COM	36828A101
CEG	CONSTELLATION ENERGY CORP	15,315	$3.804M	0.7%	$248.37	—	COM	21037T109
SHAK	SHAKE SHACK INC	50,752	$2.843M	0.5%	$56.02	—	CL A	819047101
QQQ	INVESCO QQQ TR	319	$235K	0.0%	$736.40	—	UNIT SER 1	46090E103
AVEM	AMERICAN CENTY ETF TR	2,191	$211K	0.0%	$96.49	—	AVANTIS EMGMKT	025072604
IVV	ISHARES TR	270	$202K	0.0%	$748.89	—	CORE S&P500 ETF	464287200

Increased Positions (12)

URI UNITED RENTALS INC 2.1%

Value $11.16M (+57.6%) Shares 9,849 (+1.4%) Est. Cost $367.75 Unrealized —

PULS PGIM ETF TR 3.0%

Value $15.67M (+13.8%) Shares 316,211 (+13.7%) Est. Cost $49.58 Unrealized —

MSFT MICROSOFT CORP 3.9%

Value $20.6M (+7.7%) Shares 55,236 (+6.9%) Est. Cost $187.23 Unrealized —

MGMT UNIFIED SER TR 1.6%

Value $8.634M (+17.9%) Shares 169,432 (+4.4%) Est. Cost $37.98 Unrealized —

MS MORGAN STANLEY 1.1%

Value $5.601M (+29.7%) Shares 26,792 (+2.1%) Est. Cost $180.28 Unrealized —

FLEU FRANKLIN TEMPLETON ETF TR 0.4%

Value $2.251M (+69.9%) Shares 62,890 (+53.4%) Est. Cost $33.32 Unrealized —

TFC TRUIST FINL CORP 1.0%

Value $5.19M (+10.0%) Shares 104,172 (+1.5%) Est. Cost $40.44 Unrealized —

NFLX NETFLIX INC. 0.1%

Value $738K (-24.3%) Shares 10,331 (+2.0%) Est. Cost $83.60 Unrealized —

PFFA ETFIS SER TR I 0.4%

Value $1.984M (+2.2%) Shares 96,469 (+1.1%) Est. Cost $21.17 Unrealized —

MFLX FIRST TR EXCHNG TRADED FD VI 0.1%

Value $438K (+10.4%) Shares 25,202 (+6.6%) Est. Cost $16.64 Unrealized —

MO ALTRIA GROUP INC 0.1%

Value $419K (+10.6%) Shares 5,829 (+1.5%) Est. Cost $47.01 Unrealized —

FMHI FIRST TR EXCH TRADED FD III 0.1%

Value $510K (+7.7%) Shares 10,518 (+5.6%) Est. Cost $46.33 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
URI	UNITED RENTALS INC	9,849 (+1.4%)	$11.16M (+57.6%)	2.1%	$367.75	—	COM	911363109
PULS	PGIM ETF TR	316,211 (+13.7%)	$15.67M (+13.8%)	3.0%	$49.58	—	PGIM ULTRA SH BD	69344A107
MSFT	MICROSOFT CORP	55,236 (+6.9%)	$20.6M (+7.7%)	3.9%	$187.23	—	COM	594918104
MGMT	UNIFIED SER TR	169,432 (+4.4%)	$8.634M (+17.9%)	1.6%	$37.98	—	BALLAST SMLMD CP	90470L550
MS	MORGAN STANLEY	26,792 (+2.1%)	$5.601M (+29.7%)	1.1%	$180.28	—	COM NEW	617446448
FLEU	FRANKLIN TEMPLETON ETF TR	62,890 (+53.4%)	$2.251M (+69.9%)	0.4%	$33.32	—	FRANKLIN FTSE	35473P645
TFC	TRUIST FINL CORP	104,172 (+1.5%)	$5.19M (+10.0%)	1.0%	$40.44	—	COM	89832Q109
NFLX	NETFLIX INC.	10,331 (+2.0%)	$738K (-24.3%)	0.1%	$83.60	—	COM	64110L106
PFFA	ETFIS SER TR I	96,469 (+1.1%)	$1.984M (+2.2%)	0.4%	$21.17	—	VIRTUS INFRCAP	26923G822
MFLX	FIRST TR EXCHNG TRADED FD VI	25,202 (+6.6%)	$438K (+10.4%)	0.1%	$16.64	—	FLEXIBL MUN HIGH	33740F508
MO	ALTRIA GROUP INC	5,829 (+1.5%)	$419K (+10.6%)	0.1%	$47.01	—	COM	02209S103
FMHI	FIRST TR EXCH TRADED FD III	10,518 (+5.6%)	$510K (+7.7%)	0.1%	$46.33	—	MUNI HI INCM ETF	33739P301

Exited Positions (1)

FSMB FIRST TR EXCH TRADED FD III 0.1%

Value $278K Shares 13,911 Est. Cost $19.88 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
FSMB	FIRST TR EXCH TRADED FD III	13,911	$278K	0.1%	$19.88	—	—	33739P830

Decreased Positions (43)

PLTR PALANTIR TECHNOLOGIES INC 3.8%

Value $19.89M (-36.7%) Shares 170,510 (-20.7%) Est. Cost $23.07 Unrealized —

ASML ASML HLDG NV 3.4%

Value $17.98M (+48.4%) Shares 9,036 (-1.5%) Est. Cost $853.28 Unrealized —

COHR COHERENT CORP 3.8%

Value $19.72M (+34.6%) Shares 49,996 (-18.7%) Est. Cost $54.98 Unrealized —

FIX COMFORT SYS USA INC 2.7%

Value $13.91M (+41.5%) Shares 7,017 (-1.6%) Est. Cost $442.22 Unrealized —

GNRC GENERAC HLDGS INC 1.8%

Value $9.682M (+47.8%) Shares 33,065 (-1.4%) Est. Cost $119.55 Unrealized —

TWLO TWILIO INC 1.5%

Value $7.718M (+61.1%) Shares 37,406 (-1.7%) Est. Cost $107.97 Unrealized —

DTCR GLOBAL X FDS 3.2%

Value $16.93M (+19.5%) Shares 557,562 (-5.7%) Est. Cost $15.56 Unrealized —

NVDA NVIDIA CORPORATION 3.6%

Value $18.61M (+12.6%) Shares 93,007 (-1.8%) Est. Cost $117.90 Unrealized —

AVGO BROADCOM INC 5.3%

Value $27.66M (-6.6%) Shares 73,225 (-23.5%) Est. Cost $150.82 Unrealized —

C CITIGROUP INC 2.0%

Value $10.39M (+21.5%) Shares 74,215 (-1.5%) Est. Cost $50.96 Unrealized —

MDT MEDTRONIC PLC 0.5%

Value $2.369M (-42.7%) Shares 30,282 (-36.6%) Est. Cost $79.09 Unrealized —

MINO PIMCO ETF TR 0.2%

Value $830K (-64.5%) Shares 18,134 (-65.0%) Est. Cost $45.17 Unrealized —

BXSL BLACKSTONE SECD LENDING FD 0.3%

Value $1.46M (-49.2%) Shares 61,581 (-49.3%) Est. Cost $26.60 Unrealized —

UBER UBER TECHNOLOGIES INC 0.7%

Value $3.444M (-28.8%) Shares 47,733 (-29.0%) Est. Cost $70.86 Unrealized —

MLN VANECK ETF TRUST 0.1%

Value $776K (-62.9%) Shares 43,644 (-63.6%) Est. Cost $17.54 Unrealized —

SPY STATE STR SPDR S&P 500 ETF T 1.9%

Value $10.16M (+10.9%) Shares 13,605 (-3.4%) Est. Cost $470.67 Unrealized —

IBKR INTERACTIVE BROKERS GROUP IN 0.9%

Value $4.681M (+20.3%) Shares 53,785 (-7.3%) Est. Cost $70.33 Unrealized —

PSMT PRICESMART INC 0.7%

Value $3.686M (+26.5%) Shares 18,869 (-2.6%) Est. Cost $144.36 Unrealized —

MTZ MASTEC INC 0.7%

Value $3.546M (+27.5%) Shares 8,523 (-1.4%) Est. Cost $184.84 Unrealized —

ULTA ULTA BEAUTY INC 0.6%

Value $3.404M (-17.5%) Shares 7,548 (-4.4%) Est. Cost $456.48 Unrealized —

PYLD PIMCO ETF TR 1.4%

Value $7.37M (-8.3%) Shares 277,901 (-9.4%) Est. Cost $25.92 Unrealized —

TMO THERMO FISHER SCIENTIFIC INC 0.4%

Value $1.951M (-23.8%) Shares 3,891 (-25.3%) Est. Cost $538.34 Unrealized —

WMT WALMART INC 0.8%

Value $4.452M (-11.8%) Shares 39,308 (-3.2%) Est. Cost $93.90 Unrealized —

HYBL SSGA ACTIVE TR 1.2%

Value $6.076M (-8.4%) Shares 217,379 (-8.8%) Est. Cost $27.47 Unrealized —

BX BLACKSTONE INC 1.3%

Value $6.976M (-6.2%) Shares 59,284 (-8.3%) Est. Cost $108.81 Unrealized —

APP APPLOVIN CORP 0.4%

Value $2.219M (+24.9%) Shares 4,307 (-3.5%) Est. Cost $507.11 Unrealized —

JPM JPMORGAN CHASE & CO 1.1%

Value $5.822M (+8.1%) Shares 17,788 (-2.8%) Est. Cost $82.79 Unrealized —

TROW PRICE T ROWE GROUP INC 0.6%

Value $3.281M (+14.2%) Shares 28,856 (-9.5%) Est. Cost $90.43 Unrealized —

KMI KINDER MORGAN INC DEL 0.9%

Value $4.84M (-7.7%) Shares 151,377 (-3.2%) Est. Cost $15.51 Unrealized —

COST COSTCO WHOLESALE CORPORATION 0.1%

Value $317K (-52.6%) Shares 339 (-49.5%) Est. Cost $337.12 Unrealized —

VRTX VERTEX PHARMACEUTICALS INC 0.7%

Value $3.733M (+9.6%) Shares 7,515 (-1.5%) Est. Cost $466.60 Unrealized —

FMB FIRST TR EXCH TRADED FD III 0.6%

Value $2.917M (-8.1%) Shares 56,785 (-9.4%) Est. Cost $50.71 Unrealized —

BIPC BROOKFIELD INFRASTRUCTURE CO 0.2%

Value $811K (-22.9%) Shares 21,054 (-20.9%) Est. Cost $40.13 Unrealized —

THC TENET HEALTHCARE CORP 0.6%

Value $3.118M (-6.5%) Shares 16,667 (-5.7%) Est. Cost $151.82 Unrealized —

AMCR AMCOR PLC 0.1%

Value $402K (-27.0%) Shares 9,264 (-33.1%) Est. Cost $45.83 Unrealized —

HD HOME DEPOT INC 0.3%

Value $1.312M (-9.8%) Shares 3,721 (-15.9%) Est. Cost $193.02 Unrealized —

SPLB SPDR SERIES TRUST 1.4%

Value $7.505M (-0.7%) Shares 335,036 (-1.5%) Est. Cost $22.89 Unrealized —

FANG DIAMONDBACK ENERGY INC 0.1%

Value $327K (-12.3%) Shares 1,858 (-1.3%) Est. Cost $187.86 Unrealized —

FCNCA FIRST CTZNS BANCSHARES INC D 0.1%

Value $474K (+7.6%) Shares 228 (-2.6%) Est. Cost $1945.25 Unrealized —

VOO VANGUARD INDEX FDS 0.1%

Value $369K (+7.5%) Shares 537 (-6.4%) Est. Cost $520.58 Unrealized —

HRMY HARMONY BIOSCIENCES HLDGS IN 0.3%

Value $1.684M (-1.2%) Shares 46,257 (-24.0%) Est. Cost $32.33 Unrealized —

CNM CORE & MAIN INC 0.1%

Value $404K (-4.5%) Shares 8,382 (-2.3%) Est. Cost $56.48 Unrealized —

OWL BLUE OWL CAPITAL INC 0.0%

Value $145K (-7.4%) Shares 16,605 (-3.4%) Est. Cost $18.60 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
PLTR	PALANTIR TECHNOLOGIES INC	170,510 (-20.7%)	$19.89M (-36.7%)	3.8%	$23.07	—	CL A	69608A108
ASML	ASML HLDG NV	9,036 (-1.5%)	$17.98M (+48.4%)	3.4%	$853.28	—	N Y REGISTRY SHS	N07059210
COHR	COHERENT CORP	49,996 (-18.7%)	$19.72M (+34.6%)	3.8%	$54.98	—	COM	19247G107
FIX	COMFORT SYS USA INC	7,017 (-1.6%)	$13.91M (+41.5%)	2.7%	$442.22	—	COM	199908104
GNRC	GENERAC HLDGS INC	33,065 (-1.4%)	$9.682M (+47.8%)	1.8%	$119.55	—	COM	368736104
TWLO	TWILIO INC	37,406 (-1.7%)	$7.718M (+61.1%)	1.5%	$107.97	—	CL A	90138F102
DTCR	GLOBAL X FDS	557,562 (-5.7%)	$16.93M (+19.5%)	3.2%	$15.56	—	DATA CTR DIG ETF	37954Y236
NVDA	NVIDIA CORPORATION	93,007 (-1.8%)	$18.61M (+12.6%)	3.6%	$117.90	—	COM	67066G104
AVGO	BROADCOM INC	73,225 (-23.5%)	$27.66M (-6.6%)	5.3%	$150.82	—	COM	11135F101
C	CITIGROUP INC	74,215 (-1.5%)	$10.39M (+21.5%)	2.0%	$50.96	—	COM NEW	172967424
MDT	MEDTRONIC PLC	30,282 (-36.6%)	$2.369M (-42.7%)	0.5%	$79.09	—	SHS	G5960L103
MINO	PIMCO ETF TR	18,134 (-65.0%)	$830K (-64.5%)	0.2%	$45.17	—	MUNI INCOME OPP	72201R635
BXSL	BLACKSTONE SECD LENDING FD	61,581 (-49.3%)	$1.46M (-49.2%)	0.3%	$26.60	—	COMMON STOCK	09261X102
UBER	UBER TECHNOLOGIES INC	47,733 (-29.0%)	$3.444M (-28.8%)	0.7%	$70.86	—	COM	90353T100
MLN	VANECK ETF TRUST	43,644 (-63.6%)	$776K (-62.9%)	0.1%	$17.54	—	LONG MUNI ETF	92189F536
SPY	STATE STR SPDR S&P 500 ETF T	13,605 (-3.4%)	$10.16M (+10.9%)	1.9%	$470.67	—	TR UNIT	78462F103
IBKR	INTERACTIVE BROKERS GROUP IN	53,785 (-7.3%)	$4.681M (+20.3%)	0.9%	$70.33	—	COM CL A	45841N107
PSMT	PRICESMART INC	18,869 (-2.6%)	$3.686M (+26.5%)	0.7%	$144.36	—	COM	741511109
MTZ	MASTEC INC	8,523 (-1.4%)	$3.546M (+27.5%)	0.7%	$184.84	—	COM	576323109
ULTA	ULTA BEAUTY INC	7,548 (-4.4%)	$3.404M (-17.5%)	0.6%	$456.48	—	COM	90384S303
PYLD	PIMCO ETF TR	277,901 (-9.4%)	$7.37M (-8.3%)	1.4%	$25.92	—	MULTISECTOR BD	72201R585
TMO	THERMO FISHER SCIENTIFIC INC	3,891 (-25.3%)	$1.951M (-23.8%)	0.4%	$538.34	—	COM	883556102
WMT	WALMART INC	39,308 (-3.2%)	$4.452M (-11.8%)	0.8%	$93.90	—	COM	931142103
HYBL	SSGA ACTIVE TR	217,379 (-8.8%)	$6.076M (-8.4%)	1.2%	$27.47	—	ST STR BLACK ETF	78470P846
BX	BLACKSTONE INC	59,284 (-8.3%)	$6.976M (-6.2%)	1.3%	$108.81	—	COM	09260D107
APP	APPLOVIN CORP	4,307 (-3.5%)	$2.219M (+24.9%)	0.4%	$507.11	—	COM CL A	03831W108
JPM	JPMORGAN CHASE & CO	17,788 (-2.8%)	$5.822M (+8.1%)	1.1%	$82.79	—	COM	46625H100
TROW	PRICE T ROWE GROUP INC	28,856 (-9.5%)	$3.281M (+14.2%)	0.6%	$90.43	—	COM	74144T108
KMI	KINDER MORGAN INC DEL	151,377 (-3.2%)	$4.84M (-7.7%)	0.9%	$15.51	—	COM	49456B101
COST	COSTCO WHOLESALE CORPORATION	339 (-49.5%)	$317K (-52.6%)	0.1%	$337.12	—	COM	22160K105
VRTX	VERTEX PHARMACEUTICALS INC	7,515 (-1.5%)	$3.733M (+9.6%)	0.7%	$466.60	—	COM	92532F100
FMB	FIRST TR EXCH TRADED FD III	56,785 (-9.4%)	$2.917M (-8.1%)	0.6%	$50.71	—	MANAGD MUN ETF	33739N108
BIPC	BROOKFIELD INFRASTRUCTURE CO	21,054 (-20.9%)	$811K (-22.9%)	0.2%	$40.13	—	COM SUB VTG A	11276H106
THC	TENET HEALTHCARE CORP	16,667 (-5.7%)	$3.118M (-6.5%)	0.6%	$151.82	—	COM NEW	88033G407
AMCR	AMCOR PLC	9,264 (-33.1%)	$402K (-27.0%)	0.1%	$45.83	—	COM NEW	G0250X149
HD	HOME DEPOT INC	3,721 (-15.9%)	$1.312M (-9.8%)	0.3%	$193.02	—	COM	437076102
SPLB	SPDR SERIES TRUST	335,036 (-1.5%)	$7.505M (-0.7%)	1.4%	$22.89	—	ST LONG BD ETF	78464A367
FANG	DIAMONDBACK ENERGY INC	1,858 (-1.3%)	$327K (-12.3%)	0.1%	$187.86	—	COM	25278X109
FCNCA	FIRST CTZNS BANCSHARES INC D	228 (-2.6%)	$474K (+7.6%)	0.1%	$1945.25	—	CL A	31946M103
VOO	VANGUARD INDEX FDS	537 (-6.4%)	$369K (+7.5%)	0.1%	$520.58	—	S&P 500 ETF SHS	922908363
HRMY	HARMONY BIOSCIENCES HLDGS IN	46,257 (-24.0%)	$1.684M (-1.2%)	0.3%	$32.33	—	COM	413197104
CNM	CORE & MAIN INC	8,382 (-2.3%)	$404K (-4.5%)	0.1%	$56.48	—	CL A	21874C102
OWL	BLUE OWL CAPITAL INC	16,605 (-3.4%)	$145K (-7.4%)	0.0%	$18.60	—	COM CL A	09581B103

Unchanged Positions (31)

GOOGL ALPHABET INC 3.4%

Value $17.6M Shares 49,243 Est. Cost $116.33 Unrealized —

GOOG ALPHABET INC 3.2%

Value $17.01M Shares 48,155 Est. Cost $116.21 Unrealized —

LLY ELI LILLY & CO 2.1%

Value $10.84M Shares 9,035 Est. Cost $784.33 Unrealized —

AMZN AMAZON COM INC 3.3%

Value $17.27M Shares 72,451 Est. Cost $131.57 Unrealized —

AAPL APPLE INC 3.4%

Value $17.67M Shares 61,055 Est. Cost $97.59 Unrealized —

AYI ACUITY INC 1.4%

Value $7.5M Shares 19,912 Est. Cost $185.81 Unrealized —

IESC IES HOLDINGS INC 0.7%

Value $3.632M Shares 4,944 Est. Cost $228.19 Unrealized —

NVT NVENT ELEC PLC 0.8%

Value $4.093M Shares 24,133 Est. Cost $71.58 Unrealized —

SPIN SSGA ACTIVE TR 2.8%

Value $14.64M Shares 454,843 Est. Cost $31.54 Unrealized —

GRID FIRST TR EXCHANGE-TRADED FD 0.9%

Value $4.578M Shares 23,874 Est. Cost $136.12 Unrealized —

H HYATT HOTELS CORP 0.4%

Value $2.048M Shares 10,565 Est. Cost $149.46 Unrealized —

LAMR LAMAR ADVERTISING CO 0.5%

Value $2.829M Shares 18,137 Est. Cost $97.49 Unrealized —

FCX FREEPORT MCMORAN INC 0.8%

Value $4.286M Shares 68,157 Est. Cost $36.87 Unrealized —

META META PLATFORMS INC 2.1%

Value $11.23M Shares 19,943 Est. Cost $561.81 Unrealized —

CART MAPLEBEAR INC 0.2%

Value $937K Shares 19,792 Est. Cost $44.50 Unrealized —

MTB M & T BK CORP 0.2%

Value $804K Shares 3,379 Est. Cost $139.26 Unrealized —

GNR SPDR INDEX SHS FDS 0.2%

Value $986K Shares 14,642 Est. Cost $59.64 Unrealized —

XMPT VANECK ETF TRUST 0.4%

Value $2.174M Shares 97,332 Est. Cost $21.49 Unrealized —

KO COCA COLA CO 0.3%

Value $1.535M Shares 18,887 Est. Cost $44.66 Unrealized —

WHD CACTUS INC 0.2%

Value $1.051M Shares 20,512 Est. Cost $55.07 Unrealized —

TPL TEXAS PACIFIC LAND CORPORATI 0.1%

Value $596K Shares 1,362 Est. Cost $373.26 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%

Value $1.016M Shares 2,031 Est. Cost $177.38 Unrealized —

NRG NRG ENERGY INC 1.6%

Value $8.406M Shares 57,555 Est. Cost $38.42 Unrealized —

OBND SSGA ACTIVE TR 1.9%

Value $9.959M Shares 385,777 Est. Cost $25.71 Unrealized —

JLL JONES LANG LASALLE INC 0.4%

Value $2.292M Shares 7,394 Est. Cost $207.05 Unrealized —

LNC LINCOLN NATL CORP IND 0.6%

Value $3.1M Shares 87,698 Est. Cost $23.90 Unrealized —

NIO NIO INC 0.0%

Value $63,290 Shares 12,508 Est. Cost $3.43 Unrealized —

GII SPDR INDEX SHS FDS 0.5%

Value $2.677M Shares 35,363 Est. Cost $62.15 Unrealized —

BLK BLACKROCK INC 0.8%

Value $3.962M Shares 4,120 Est. Cost $1056.61 Unrealized —

BLV VANGUARD BD INDEX FDS 0.0%

Value $221K Shares 3,211 Est. Cost $70.85 Unrealized —

PUSH PGIM ETF TR 0.1%

Value $310K Shares 6,153 Est. Cost $50.39 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
GOOGL	ALPHABET INC	49,243	$17.6M	3.4%	$116.33	—	CAP STK CL A	02079K305
GOOG	ALPHABET INC	48,155	$17.01M	3.2%	$116.21	—	CAP STK CL C	02079K107
LLY	ELI LILLY & CO	9,035	$10.84M	2.1%	$784.33	—	COM	532457108
AMZN	AMAZON COM INC	72,451	$17.27M	3.3%	$131.57	—	COM	023135106
AAPL	APPLE INC	61,055	$17.67M	3.4%	$97.59	—	COM	037833100
AYI	ACUITY INC	19,912	$7.5M	1.4%	$185.81	—	COM	00508Y102
IESC	IES HOLDINGS INC	4,944	$3.632M	0.7%	$228.19	—	COM	44951W106
NVT	NVENT ELEC PLC	24,133	$4.093M	0.8%	$71.58	—	SHS	G6700G107
SPIN	SSGA ACTIVE TR	454,843	$14.64M	2.8%	$31.54	—	STATE STREET US	78470P838
GRID	FIRST TR EXCHANGE-TRADED FD	23,874	$4.578M	0.9%	$136.12	—	NASDQ CLN EDGE	33737A108
H	HYATT HOTELS CORP	10,565	$2.048M	0.4%	$149.46	—	COM CL A	448579102
LAMR	LAMAR ADVERTISING CO	18,137	$2.829M	0.5%	$97.49	—	CL A	512816109
FCX	FREEPORT MCMORAN INC	68,157	$4.286M	0.8%	$36.87	—	CL B	35671D857
META	META PLATFORMS INC	19,943	$11.23M	2.1%	$561.81	—	CL A	30303M102
CART	MAPLEBEAR INC	19,792	$937K	0.2%	$44.50	—	COM	565394103
MTB	M & T BK CORP	3,379	$804K	0.2%	$139.26	—	COM	55261F104
GNR	SPDR INDEX SHS FDS	14,642	$986K	0.2%	$59.64	—	ST STR NAT ETF	78463X541
XMPT	VANECK ETF TRUST	97,332	$2.174M	0.4%	$21.49	—	CEF MUNI INCOME	92189F460
KO	COCA COLA CO	18,887	$1.535M	0.3%	$44.66	—	COM	191216100
WHD	CACTUS INC	20,512	$1.051M	0.2%	$55.07	—	CL A	127203107
TPL	TEXAS PACIFIC LAND CORPORATI	1,362	$596K	0.1%	$373.26	—	COM	88262P102
BRK/B	BERKSHIRE HATHAWAY INC DEL	2,031	$1.016M	0.2%	$177.38	—	CL B NEW	084670702
NRG	NRG ENERGY INC	57,555	$8.406M	1.6%	$38.42	—	COM NEW	629377508
OBND	SSGA ACTIVE TR	385,777	$9.959M	1.9%	$25.71	—	ST STR LOOMI ETF	78470P804
JLL	JONES LANG LASALLE INC	7,394	$2.292M	0.4%	$207.05	—	COM	48020Q107
LNC	LINCOLN NATL CORP IND	87,698	$3.1M	0.6%	$23.90	—	COM	534187109
NIO	NIO INC	12,508	$63,290	0.0%	$3.43	—	SPON ADS	62914V106
GII	SPDR INDEX SHS FDS	35,363	$2.677M	0.5%	$62.15	—	ST STR INFRA ETF	78463X855
BLK	BLACKROCK INC	4,120	$3.962M	0.8%	$1056.61	—	COM	09290D101
BLV	VANGUARD BD INDEX FDS	3,211	$221K	0.0%	$70.85	—	LONG TERM BOND	921937793
PUSH	PGIM ETF TR	6,153	$310K	0.1%	$50.39	—	ULTR SHO MUN ETF	69344A768