Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
XOM	EXXONMOBIL HOLDINGS CORP	43,840	$7.135M	0.4%	$162.75	$162.75	—	COM SHS	30233Q108
OXY	OCCIDENTAL PETE CORP	11,400	$631K	0.0%	$55.32	$57.15	-3.2%	COM	674599105
AMT	AMERICAN TOWER CORP	3,704	$606K	0.0%	$163.69	$163.69	—	COM	03027X100
AME	AMETEK INC	2,443	$605K	0.0%	$247.73	$241.48	+2.6%	COM	031100100
TEAM	ATLASSIAN CORPORATION	3,368	$604K	0.0%	$179.29	$144.13	+24.4%	CL A	049468101
GILD	GILEAD SCIENCES INC	3,908	$582K	0.0%	$149.05	$140.31	+6.2%	COM	375558103
TEL	TE CONNECTIVITY PLC	2,647	$559K	0.0%	$211.08	$206.80	+2.1%	ORD SHS	G87052109
BSX	BOSTON SCIENTIFIC CORP	12,114	$529K	0.0%	$43.65	$46.30	-5.7%	COM	101137107
ATO	ATMOS ENERGY CORP	3,366	$527K	0.0%	$156.44	$169.54	-7.7%	COM	049560105
LIN	LINDE PLC	1,097	$521K	0.0%	$474.65	$491.37	-3.4%	SHS	G54950103
IGSB	ISHARES TR	9,819	$503K	0.0%	$51.23	$51.94	-1.4%	ISHS 1-5YR INVS	464288646
NET	CLOUDFLARE INC	1,419	$493K	0.0%	$347.28	$296.24	+17.2%	CL A COM	18915M107
REGN	REGENERON PHARMACEUTICALS	630	$478K	0.0%	$758.27	$755.67	+0.3%	COM	75886F107
CNC	CENTENE CORP DEL	6,964	$433K	0.0%	$62.12	$65.30	-4.9%	COM	15135B101
UBS	UBS GROUP AG	8,958	$431K	0.0%	$48.13	$52.56	-8.4%	SHS	H42097107
LYB	LYONDELLBASELL INDUSTRIES NV	7,287	$419K	0.0%	$57.47	$61.22	-6.1%	SHS - A -	N53745100
DOW	DOW HLDGS INC	15,033	$414K	0.0%	$27.54	$29.77	-7.5%	COM	260557103
CEG	CONSTELLATION ENERGY CORP	1,625	$413K	0.0%	$254.02	$267.31	-5.0%	COM	21037T109
LNG	CHENIERE ENERGY INC	1,474	$397K	0.0%	$269.12	$268.85	+0.1%	COM NEW	16411R208
ZS	ZSCALER INC	1,897	$378K	0.0%	$199.42	$170.34	+17.1%	COM	98980G102
EXPE	EXPEDIA GROUP INC	1,389	$366K	0.0%	$263.36	$291.09	-9.5%	COM NEW	30212P303
NFLX	NETFLIX INC.	5,232	$364K	0.0%	$69.58	$75.15	-7.4%	COM	64110L106
AR	ANTERO RESOURCES CORP	10,829	$362K	0.0%	$33.39	$36.10	-7.5%	COM	03674X106
CR	CRANE COMPANY	1,720	$351K	0.0%	$204.02	$211.55	-3.6%	COMMON STOCK	224408104
AIG	AMERICAN INTL GROUP INC	4,681	$348K	0.0%	$74.42	$77.27	-3.7%	COM NEW	026874784
GM	GENERAL MTRS CO	4,493	$346K	0.0%	$77.00	$83.64	-7.9%	COM	37045V100
DT	DYNATRACE INC	5,949	$343K	0.0%	$57.74	$49.42	+16.8%	COM NEW	268150109
AMP	AMERIPRISE FINL INC	694	$342K	0.0%	$492.35	$537.44	-8.4%	COM	03076C106
HPE	HEWLETT PACKARD ENTERPRISE C	5,295	$338K	0.0%	$63.89	$52.95	+20.7%	COM	42824C109
INTU	INTUIT	1,220	$336K	0.0%	$275.71	$314.20	-12.2%	COM	461202103
WCC	WESCO INTL INC	934	$336K	0.0%	$359.59	$344.22	+4.5%	COM	95082P105
PFGC	PERFORMANCE FOOD GROUP CO	3,663	$335K	0.0%	$91.51	$104.67	-12.6%	COM	71377A103
HPQ	HP INC	10,498	$328K	0.0%	$31.28	$28.86	+8.4%	COM	40434L105
ELV	ELEVANCE HEALTH INC FORMERLY	841	$327K	0.0%	$388.82	$399.05	-2.6%	COM	036752103
CARR	CARRIER GLOBAL CORPORATION	5,946	$326K	0.0%	$54.86	$61.95	-11.5%	COM	14448C104
INSM	INSMED INC	2,812	$321K	0.0%	$114.14	$117.80	-3.1%	COM PAR $.01	457669307
GDDY	GODADDY INC	3,341	$319K	0.0%	$95.51	$95.02	+0.5%	CL A	380237107
FFIV	F5 INC	715	$318K	0.0%	$445.18	$411.20	+8.3%	COM	315616102
EWBC	EAST WEST BANCORP INC	2,567	$318K	0.0%	$123.93	$130.31	-4.9%	COM	27579R104
MEDP	MEDPACE HLDGS INC	504	$315K	0.0%	$624.18	$585.82	+6.5%	COM	58506Q109
TXN	TEXAS INSTRS INC	1,112	$311K	0.0%	$280.09	$276.51	+1.3%	COM	882508104
RBRK	RUBRIK INC.	2,702	$309K	0.0%	$114.47	$91.94	+24.5%	CL A	781154109
PLTR	PALANTIR TECHNOLOGIES INC	1,653	$309K	0.0%	$187.05	$159.37	+17.4%	CL A	69608A108
W	WAYFAIR INC	2,984	$306K	0.0%	$102.56	$97.62	+5.1%	CL A	94419L101
U	UNITY SOFTWARE INC	7,371	$302K	0.0%	$40.93	$38.43	+6.5%	COM	91332U101
TT	TRANE TECHNOLOGIES PLC	666	$301K	0.0%	$451.98	$459.81	-1.7%	SHS	G8994E103
ARW	ARROW ELECTRS INC	1,321	$300K	0.0%	$227.00	$212.34	+6.9%	COM	042735100
A	AGILENT TECHNOLOGIES INC	1,739	$300K	0.0%	$172.31	$147.23	+17.0%	COM	00846U101
VEEV	VEEVA SYS INC	1,048	$299K	0.0%	$285.45	$234.97	+21.5%	CL A COM	922475108
IWY	ISHARES TR	983	$290K	0.0%	$294.91	$286.39	+3.0%	RUS TP200 GR ETF	464289438
GD	GENERAL DYNAMICS CORP	868	$288K	0.0%	$332.00	$371.30	-10.6%	COM	369550108
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	1,340	$278K	0.0%	$207.50	$231.35	-10.3%	COM	874054109
MDGL	MADRIGAL PHARMACEUTICALS INC	548	$276K	0.0%	$503.96	$528.49	-4.6%	COM	558868105
TGT	TARGET CORP	1,760	$276K	0.0%	$156.67	$150.35	+4.2%	COM	87612E106
NWSA	NEWS CORP NEW	9,593	$275K	0.0%	$28.65	$28.86	-0.7%	CL A	65249B109
IVZ	INVESCO LTD	9,065	$273K	0.0%	$30.16	$30.78	-2.0%	SHS	G491BT108
ACN	ACCENTURE PLC IRELAND	1,413	$259K	0.0%	$183.37	$168.99	+8.5%	SHS CLASS A	G1151C101
SPCX	SPACE EXPLORATION TECHN CORP	1,696	$256K	0.0%	$150.86	$138.41	+9.0%	CLASS A COM STK	84615Q103
DVN	DEVON ENERGY CORP NEW	5,382	$248K	0.0%	$46.04	$45.90	+0.3%	COM	25179M103
IBHK	ISHARES TR	10,003	$247K	0.0%	$24.65	$25.39	-2.9%	IBON 2031 TE ETF	46438G661
MDB	MONGODB INC	700	$244K	0.0%	$348.61	$377.56	-7.7%	CL A	60937P106
DG	DOLLAR GEN CORP	2,015	$241K	0.0%	$119.58	$123.31	-3.0%	COM	256677105
NVR	NVR INC	39	$240K	0.0%	$6154.38	$6343.99	-3.0%	COM	62944T105
STE	STERIS PLC	1,142	$240K	0.0%	$210.01	$221.96	-5.4%	SHS USD	G8473T100
NTRA	NATERA INC	570	$236K	0.0%	$413.31	$314.13	+31.6%	COM	632307104
NOC	NORTHROP GRUMMAN CORP	486	$235K	0.0%	$483.48	$538.43	-10.2%	COM	666807102
IT	GARTNER INC	1,228	$229K	0.0%	$186.54	$170.54	+9.4%	COM	366651107
FIVE	FIVE BELOW INC	1,042	$229K	0.0%	$219.57	$224.28	-2.1%	COM	33829M101
CI	THE CIGNA GROUP	835	$227K	0.0%	$271.83	$281.79	-3.5%	COM	125523100
KEYS	KEYSIGHT TECHNOLOGIES INC	620	$226K	0.0%	$364.04	$329.37	+10.5%	COM	49338L103
DECK	DECKERS OUTDOOR CORP	2,867	$224K	0.0%	$78.14	$92.23	-15.3%	COM	243537107
BP	BP PLC	5,086	$224K	0.0%	$43.99	$42.91	+2.5%	SPONSORED ADR	055622104
SYY	SYSCO CORP	2,866	$223K	0.0%	$77.96	$82.16	-5.1%	COM	871829107
PR	PERMIAN RESOURCES CORP	10,577	$223K	0.0%	$21.12	$21.55	-2.0%	CLASS A COM	71424F105
CBSH	COMMERCE BANCSHARES INC	4,076	$223K	0.0%	$54.74	$58.32	-6.1%	COM	200525103
GDX	VANECK ETF TRUST	2,540	$223K	0.0%	$87.79	$87.37	+0.5%	GOLD MINERS ETF	92189F106
NDSN	NORDSON CORP	678	$222K	0.0%	$327.85	$308.34	+6.3%	COM	655663102
ACGL	ARCH CAP GROUP LTD	2,398	$221K	0.0%	$92.36	$99.03	-6.7%	ORD	G0450A105
WSM	WILLIAMS SONOMA INC	964	$220K	0.0%	$227.94	$230.95	-1.3%	COM	969904101
NTR	NUTRIEN LTD	3,030	$213K	0.0%	$70.25	$71.22	-1.4%	COM	67077M108
ALLY	ALLY FINL INC	5,548	$209K	0.0%	$37.62	$43.02	-12.5%	COM	02005N100
CBRE	CBRE GROUP INC	1,622	$208K	0.0%	$128.47	$143.30	-10.3%	CL A	12504L109
OSK	OSHKOSH CORP	1,612	$208K	0.0%	$128.82	$147.71	-12.8%	COM	688239201
SU	SUNCOR ENERGY INC NEW	3,000	$204K	0.0%	$67.87	$65.06	+4.3%	COM	867224107
SCHW	CHARLES SCHWAB CORP (THE)	2,082	$203K	0.0%	$97.74	$105.29	-7.2%	COM	808513105
UHS	UNIVERSAL HLTH SVCS INC	1,165	$203K	0.0%	$174.26	$167.59	+4.0%	CL B	913903100
HUBS	HUBSPOT INC	989	$203K	0.0%	$204.98	$225.45	-9.1%	COM	443573100
PPG	PPG INDS INC	1,924	$201K	0.0%	$104.33	$112.93	-7.6%	COM	693506107
DLTR	DOLLAR TREE INC	1,760	$201K	0.0%	$114.02	$124.37	-8.3%	COM	256746108
CNH	CNH INDL N V	13,811	$177K	0.0%	$12.85	$11.68	+10.0%	SHS	N20944109
GPK	GRAPHIC PACKAGING HLDG CO	10,289	$93,116	0.0%	$9.05	$10.69	-15.3%	COM	388689101
ADT	ADT INC DEL	10,606	$64,484	0.0%	$6.08	$7.10	-14.4%	COM	00090Q103

Increased Positions (147)

SPYM SPDR SERIES TRUST 30.3%

Value $558M (+5.1%) Shares 6,218,187 (+2.9%) Share Price $89.76 Est. Cost/Share $61.26 Unrealized @ Report Date +46.5%

VTEB VANGUARD MUN BD FDS 1.4%

Value $25.35M (+489.2%) Shares 535,280 (+529.3%) Share Price $47.36 Est. Cost/Share $49.34 Unrealized @ Report Date -4.0%

UBND VICTORY PORTFOLIOS II 5.4%

Value $98.8M (+10.8%) Shares 4,783,130 (+16.6%) Share Price $20.65 Est. Cost/Share $21.45 Unrealized @ Report Date -3.7%

MSFT MICROSOFT CORP 0.5%

Value $9.878M (+57.8%) Shares 19,258 (+14.8%) Share Price $512.91 Est. Cost/Share $373.69 Unrealized @ Report Date +37.3%

AAPL APPLE INC 0.8%

Value $14.77M (+24.2%) Shares 44,362 (+7.9%) Share Price $333.02 Est. Cost/Share $199.57 Unrealized @ Report Date +66.9%

NVDA NVIDIA CORPORATION 0.4%

Value $7.83M (+57.3%) Shares 34,285 (+37.8%) Share Price $228.38 Est. Cost/Share $186.03 Unrealized @ Report Date +22.8%

AMZN AMAZON COM INC 0.5%

Value $8.337M (+19.6%) Shares 33,463 (+14.4%) Share Price $249.15 Est. Cost/Share $174.45 Unrealized @ Report Date +42.8%

CAT CATERPILLAR INC 0.3%

Value $5.435M (-18.5%) Shares 6,703 (+7.0%) Share Price $810.76 Est. Cost/Share $365.04 Unrealized @ Report Date +122.1%

META META PLATFORMS INC 0.1%

Value $2.345M (+105.4%) Shares 3,234 (+59.5%) Share Price $725.18 Est. Cost/Share $597.11 Unrealized @ Report Date +21.4%

VTWO VANGUARD SCOTTSDALE FDS 0.6%

Value $11.39M (+11.0%) Shares 101,458 (+20.1%) Share Price $112.24 Est. Cost/Share $89.77 Unrealized @ Report Date +25.0%

VOO VANGUARD INDEX FDS 0.5%

Value $8.814M (+12.2%) Shares 12,576 (+9.9%) Share Price $700.89 Est. Cost/Share $458.31 Unrealized @ Report Date +52.9%

CVX CHEVRON CORPORATION 0.1%

Value $2.154M (+65.0%) Shares 10,549 (+34.0%) Share Price $204.21 Est. Cost/Share $150.18 Unrealized @ Report Date +36.0%

PFE PFIZER INC 0.1%

Value $1.175M (+104.8%) Shares 41,203 (+72.9%) Share Price $28.52 Est. Cost/Share $28.37 Unrealized @ Report Date +0.5%

INTC INTEL CORP 0.1%

Value $970K (+162.0%) Shares 8,067 (+204.3%) Share Price $120.24 Est. Cost/Share $101.71 Unrealized @ Report Date +18.2%

PSX PHILLIPS 66 0.0%

Value $793K (+177.3%) Shares 3,107 (+83.6%) Share Price $255.33 Est. Cost/Share $197.78 Unrealized @ Report Date +29.1%

NXPI NXP SEMICONDUCTORS N V 0.0%

Value $753K (+200.2%) Shares 3,172 (+255.2%) Share Price $237.53 Est. Cost/Share $252.68 Unrealized @ Report Date -6.0%

ORCL ORACLE CORP 0.1%

Value $1.218M (+66.0%) Shares 8,870 (+77.2%) Share Price $137.29 Est. Cost/Share $130.71 Unrealized @ Report Date +5.0%

FTNT FORTINET INC 0.0%

Value $698K (+220.1%) Shares 3,906 (+175.1%) Share Price $178.76 Est. Cost/Share $145.20 Unrealized @ Report Date +23.1%

C CITIGROUP INC 0.0%

Value $674K (+226.0%) Shares 5,202 (+252.4%) Share Price $129.49 Est. Cost/Share $133.40 Unrealized @ Report Date -2.9%

VRSN VERISIGN INC 0.0%

Value $626K (+183.8%) Shares 2,220 (+153.1%) Share Price $282.01 Est. Cost/Share $281.47 Unrealized @ Report Date +0.2%

HDV ISHARES TR 0.2%

Value $3.322M (+13.8%) Shares 118,814 (+11.5%) Share Price $27.96 Est. Cost/Share $26.63 Unrealized @ Report Date +5.0%

PANW PALO ALTO NETWORKS INC 0.1%

Value $992K (+67.6%) Shares 2,497 (+43.8%) Share Price $397.31 Est. Cost/Share $267.59 Unrealized @ Report Date +48.5%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.9%

Value $15.9M (+2.5%) Shares 31,937 (+3.0%) Share Price $497.95 Est. Cost/Share $448.75 Unrealized @ Report Date +11.0%

ADI ANALOG DEVICES INC 0.0%

Value $766K (+102.7%) Shares 1,932 (+102.9%) Share Price $396.74 Est. Cost/Share $289.89 Unrealized @ Report Date +36.8%

HD HOME DEPOT INC 0.1%

Value $1.775M (-17.6%) Shares 6,238 (+2.1%) Share Price $284.51 Est. Cost/Share $318.73 Unrealized @ Report Date -10.7%

AMD ADVANCED MICRO DEVICES INC 0.1%

Value $1.05M (+54.2%) Shares 1,717 (+46.4%) Share Price $611.76 Est. Cost/Share $334.24 Unrealized @ Report Date +83.0%

AMGN AMGEN INC 0.0%

Value $723K (+92.1%) Shares 1,716 (+65.0%) Share Price $421.51 Est. Cost/Share $364.48 Unrealized @ Report Date +15.6%

GOOGL ALPHABET INC 0.3%

Value $5.043M (+7.1%) Shares 14,656 (+11.3%) Share Price $344.09 Est. Cost/Share $208.95 Unrealized @ Report Date +64.7%

GRMN GARMIN LTD 0.0%

Value $567K (+137.3%) Shares 1,977 (+96.5%) Share Price $286.81 Est. Cost/Share $259.76 Unrealized @ Report Date +10.4%

ABT ABBOTT LABORATORIES 0.0%

Value $865K (+60.6%) Shares 8,757 (+47.5%) Share Price $98.83 Est. Cost/Share $106.54 Unrealized @ Report Date -7.2%

BK BANK OF NY MELLON CORP 0.1%

Value $1.089M (+39.0%) Shares 7,528 (+39.0%) Share Price $144.63 Est. Cost/Share $88.20 Unrealized @ Report Date —

KLAC KLA CORP 0.0%

Value $751K (-28.8%) Shares 3,852 (+10.2%) Share Price $194.93 Est. Cost/Share $1352.82 Unrealized @ Report Date -85.6%

ABNB AIRBNB INC 0.0%

Value $628K (+92.5%) Shares 3,908 (+71.5%) Share Price $160.65 Est. Cost/Share $147.89 Unrealized @ Report Date +8.6%

BAC BANK OF AMER CORP 0.0%

Value $798K (+59.6%) Shares 14,661 (+67.0%) Share Price $54.43 Est. Cost/Share $56.29 Unrealized @ Report Date -3.3%

MPC MARATHON PETE CORP 0.0%

Value $747K (+64.1%) Shares 1,890 (+6.1%) Share Price $395.46 Est. Cost/Share $123.29 Unrealized @ Report Date +220.7%

JPM JPMORGAN CHASE & CO 0.2%

Value $3.026M (+10.6%) Shares 9,147 (+9.5%) Share Price $330.83 Est. Cost/Share $174.74 Unrealized @ Report Date +89.3%

T AT&T INC 0.0%

Value $692K (+72.4%) Shares 28,377 (+46.3%) Share Price $24.40 Est. Cost/Share $20.54 Unrealized @ Report Date +18.8%

MDT MEDTRONIC PLC 0.0%

Value $487K (+141.1%) Shares 5,643 (+118.6%) Share Price $86.29 Est. Cost/Share $84.72 Unrealized @ Report Date +1.9%

COF CAPITAL ONE FINL CORP 0.0%

Value $659K (+76.0%) Shares 3,414 (+82.9%) Share Price $193.07 Est. Cost/Share $199.70 Unrealized @ Report Date -3.3%

ABBV ABBVIE INC 0.1%

Value $1.94M (+17.1%) Shares 7,416 (+12.7%) Share Price $261.59 Est. Cost/Share $189.74 Unrealized @ Report Date +37.9%

DIS DISNEY WALT CO 0.0%

Value $620K (+81.6%) Shares 5,909 (+66.6%) Share Price $104.89 Est. Cost/Share $96.95 Unrealized @ Report Date +8.2%

VONV VANGUARD SCOTTSDALE FDS 0.1%

Value $1.76M (+18.3%) Shares 16,194 (+15.7%) Share Price $108.70 Est. Cost/Share $74.05 Unrealized @ Report Date +46.8%

VLO VALERO ENERGY CORP 0.0%

Value $584K (+86.1%) Shares 1,505 (+25.0%) Share Price $387.72 Est. Cost/Share $241.65 Unrealized @ Report Date +60.4%

IWD ISHARES TR 0.3%

Value $5M (+5.7%) Shares 20,165 (+3.3%) Share Price $247.93 Est. Cost/Share $133.81 Unrealized @ Report Date +85.3%

GOOG ALPHABET INC 0.3%

Value $6.378M (+4.3%) Shares 18,718 (+8.1%) Share Price $340.74 Est. Cost/Share $195.12 Unrealized @ Report Date +74.6%

VTI VANGUARD INDEX FDS 0.6%

Value $10.2M (+2.5%) Shares 27,249 (+1.3%) Share Price $374.23 Est. Cost/Share $219.48 Unrealized @ Report Date +70.5%

GS GOLDMAN SACHS GROUP INC 0.1%

Value $1.698M (+17.0%) Shares 1,886 (+31.5%) Share Price $900.23 Est. Cost/Share $701.47 Unrealized @ Report Date +28.4%

ADBE ADOBE INC 0.1%

Value $1.399M (+20.3%) Shares 5,830 (+2.8%) Share Price $239.94 Est. Cost/Share $395.01 Unrealized @ Report Date -39.3%

LUV SOUTHWEST AIRLS CO 0.1%

Value $1.167M (-16.0%) Shares 28,033 (+3.7%) Share Price $41.64 Est. Cost/Share $49.30 Unrealized @ Report Date -15.5%

BLK BLACKROCK INC 0.0%

Value $565K (+63.7%) Shares 534 (+48.7%) Share Price $1058.29 Est. Cost/Share $1053.20 Unrealized @ Report Date +0.5%

ISRG INTUITIVE SURGICAL INC 0.0%

Value $422K (+102.9%) Shares 1,038 (+98.5%) Share Price $406.63 Est. Cost/Share $454.96 Unrealized @ Report Date -10.6%

FCX FREEPORT MCMORAN INC 0.0%

Value $631K (+51.3%) Shares 9,019 (+35.9%) Share Price $70.00 Est. Cost/Share $63.01 Unrealized @ Report Date +11.1%

DELL DELL TECHNOLOGIES INC 0.0%

Value $535K (+64.5%) Shares 995 (+32.0%) Share Price $538.02 Est. Cost/Share $332.94 Unrealized @ Report Date +61.6%

KR KROGER CO 0.0%

Value $520K (+67.5%) Shares 8,872 (+58.7%) Share Price $58.62 Est. Cost/Share $53.18 Unrealized @ Report Date +10.2%

SNPS SYNOPSYS INC 0.1%

Value $1.935M (+11.8%) Shares 4,448 (+14.7%) Share Price $434.94 Est. Cost/Share $291.44 Unrealized @ Report Date +49.2%

SUB ISHARES TR 0.1%

Value $2.427M (+9.1%) Shares 23,213 (+11.1%) Share Price $104.54 Est. Cost/Share $106.58 Unrealized @ Report Date -1.9%

CB CHUBB LIMITED 0.0%

Value $434K (+80.6%) Shares 1,334 (+89.2%) Share Price $325.25 Est. Cost/Share $335.16 Unrealized @ Report Date -3.0%

PZA INVESCO EXCH TRADED FD TR II 0.2%

Value $4.322M (-4.1%) Shares 202,042 (+5.5%) Share Price $21.39 Est. Cost/Share $22.67 Unrealized @ Report Date -5.6%

PM PHILIP MORRIS INTL INC 0.1%

Value $1.458M (+14.0%) Shares 7,639 (+8.0%) Share Price $190.82 Est. Cost/Share $88.65 Unrealized @ Report Date +115.2%

STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%

Value $436K (+66.2%) Shares 473 (+73.9%) Share Price $922.34 Est. Cost/Share $801.52 Unrealized @ Report Date +15.1%

EME EMCOR GROUP INC 0.0%

Value $372K (+86.0%) Shares 493 (+104.6%) Share Price $754.49 Est. Cost/Share $807.61 Unrealized @ Report Date -6.6%

MA MASTERCARD INCORPORATED 0.0%

Value $393K (+72.4%) Shares 713 (+60.6%) Share Price $551.47 Est. Cost/Share $522.62 Unrealized @ Report Date +5.5%

GEV GE VERNOVA INC 0.0%

Value $863K (+23.3%) Shares 908 (+52.3%) Share Price $950.49 Est. Cost/Share $873.53 Unrealized @ Report Date +8.8%

V VISA INC 0.1%

Value $2.081M (+8.4%) Shares 5,790 (+3.5%) Share Price $359.35 Est. Cost/Share $252.95 Unrealized @ Report Date +42.1%

MRK MERCK & CO INC 0.1%

Value $1.024M (+17.8%) Shares 7,048 (+4.2%) Share Price $145.32 Est. Cost/Share $83.67 Unrealized @ Report Date +73.7%

WFC WELLS FARGO & CO 0.1%

Value $1.212M (+14.6%) Shares 15,143 (+18.3%) Share Price $80.05 Est. Cost/Share $54.58 Unrealized @ Report Date +46.7%

IBDX ISHARES TR 0.0%

Value $379K (+68.2%) Shares 15,737 (+76.1%) Share Price $24.07 Est. Cost/Share $25.00 Unrealized @ Report Date -3.7%

RVTY REVVITY INC 0.0%

Value $512K (+40.9%) Shares 3,346 (+2.5%) Share Price $152.89 Est. Cost/Share $177.65 Unrealized @ Report Date -13.9%

CRM SALESFORCE INC 0.0%

Value $445K (+49.9%) Shares 1,939 (+2.3%) Share Price $229.54 Est. Cost/Share $217.10 Unrealized @ Report Date +5.7%

MU MICRON TECHNOLOGY INC 0.1%

Value $2.767M (+5.6%) Shares 2,598 (+14.5%) Share Price $1064.91 Est. Cost/Share $268.00 Unrealized @ Report Date +297.4%

CMI CUMMINS INC 0.0%

Value $610K (-19.2%) Shares 1,181 (+11.6%) Share Price $516.57 Est. Cost/Share $503.27 Unrealized @ Report Date +2.6%

HON HONEYWELL INTL INC 0.0%

Value $504K (+39.0%) Shares 2,388 (+47.8%) Share Price $210.94 Est. Cost/Share $219.91 Unrealized @ Report Date —

NEM NEWMONT CORP 0.0%

Value $396K (+53.7%) Shares 3,437 (+24.5%) Share Price $115.34 Est. Cost/Share $96.16 Unrealized @ Report Date +20.0%

RTX RTX CORPORATION 0.1%

Value $1.29M (+11.8%) Shares 6,949 (+14.3%) Share Price $185.65 Est. Cost/Share $185.93 Unrealized @ Report Date -0.1%

QCOM QUALCOMM INC 0.0%

Value $814K (+18.9%) Shares 4,424 (+19.4%) Share Price $184.04 Est. Cost/Share $141.34 Unrealized @ Report Date +30.2%

MRSH MARSH & MCLENNAN COS INC 0.0%

Value $356K (+55.6%) Shares 2,086 (+51.9%) Share Price $170.73 Est. Cost/Share $180.69 Unrealized @ Report Date -5.5%

EQIX EQUINIX INC 0.0%

Value $371K (+51.6%) Shares 367 (+56.2%) Share Price $1011.58 Est. Cost/Share $1031.31 Unrealized @ Report Date —

JNJ JOHNSON & JOHNSON 0.1%

Value $2.256M (+5.8%) Shares 8,522 (+1.5%) Share Price $264.74 Est. Cost/Share $162.68 Unrealized @ Report Date +62.7%

COP CONOCOPHILLIPS 0.0%

Value $661K (+21.9%) Shares 5,282 (+1.2%) Share Price $125.15 Est. Cost/Share $111.62 Unrealized @ Report Date +12.1%

MUB ISHARES TR 0.0%

Value $642K (+22.2%) Shares 6,351 (+30.1%) Share Price $101.10 Est. Cost/Share $109.13 Unrealized @ Report Date -7.4%

SPSM SPDR SERIES TRUST 0.5%

Value $9.493M (-1.2%) Shares 179,586 (+7.8%) Share Price $52.86 Est. Cost/Share $46.12 Unrealized @ Report Date +14.6%

MMM 3M CO 0.0%

Value $345K (+44.8%) Shares 2,100 (+42.9%) Share Price $164.15 Est. Cost/Share $162.26 Unrealized @ Report Date +1.2%

SNOW SNOWFLAKE INC 0.0%

Value $319K (+48.3%) Shares 939 (+11.1%) Share Price $339.56 Est. Cost/Share $196.52 Unrealized @ Report Date +72.8%

BMY BRISTOL-MYERS SQUIBB CO 0.0%

Value $426K (+28.7%) Shares 6,819 (+18.9%) Share Price $62.40 Est. Cost/Share $58.91 Unrealized @ Report Date +5.9%

ADP AUTOMATIC DATA PROCESSING IN 0.0%

Value $581K (+18.8%) Shares 2,252 (+3.1%) Share Price $258.06 Est. Cost/Share $220.60 Unrealized @ Report Date +17.0%

WMT WALMART INC 0.1%

Value $1.574M (-5.2%) Shares 15,144 (+3.3%) Share Price $103.92 Est. Cost/Share $72.67 Unrealized @ Report Date +43.0%

DUK DUKE ENERGY CORP NEW 0.0%

Value $472K (+21.9%) Shares 4,143 (+35.3%) Share Price $114.01 Est. Cost/Share $101.28 Unrealized @ Report Date +12.6%

LRCX LAM RESEARCH CORP 0.0%

Value $457K (+22.6%) Shares 1,392 (+61.7%) Share Price $328.51 Est. Cost/Share $306.88 Unrealized @ Report Date +7.0%

AVGO BROADCOM INC 0.2%

Value $3.448M (-2.3%) Shares 9,818 (+5.1%) Share Price $351.19 Est. Cost/Share $300.95 Unrealized @ Report Date +16.7%

IBM INTERNATIONAL BUSINESS MACHS 0.0%

Value $649K (+13.8%) Shares 2,950 (+45.5%) Share Price $219.93 Est. Cost/Share $251.69 Unrealized @ Report Date -12.6%

ES EVERSOURCE ENERGY 0.0%

Value $319K (+30.2%) Shares 4,976 (+46.7%) Share Price $64.16 Est. Cost/Share $69.87 Unrealized @ Report Date -8.2%

MO ALTRIA GROUP INC 0.0%

Value $458K (+18.6%) Shares 6,803 (+26.7%) Share Price $67.34 Est. Cost/Share $39.97 Unrealized @ Report Date +68.5%

JCI JOHNSON CONTROLS INTERNATION 0.0%

Value $495K (+15.7%) Shares 3,329 (+13.7%) Share Price $148.65 Est. Cost/Share $134.78 Unrealized @ Report Date +10.3%

ASML ASML HLDG NV 0.1%

Value $1.408M (-4.5%) Shares 777 (+4.9%) Share Price $1811.67 Est. Cost/Share $749.03 Unrealized @ Report Date +141.9%

RMBS RAMBUS INC DEL 0.0%

Value $322K (-17.0%) Shares 3,015 (+3.1%) Share Price $106.76 Est. Cost/Share $129.02 Unrealized @ Report Date -17.3%

TRMB TRIMBLE INC 0.0%

Value $525K (+14.4%) Shares 9,194 (+2.5%) Share Price $57.11 Est. Cost/Share $71.76 Unrealized @ Report Date -20.4%

EFX EQUIFAX INC 0.0%

Value $778K (-7.7%) Shares 5,668 (+6.8%) Share Price $137.24 Est. Cost/Share $173.83 Unrealized @ Report Date -21.1%

ITW ILLINOIS TOOL WKS INC 0.0%

Value $288K (+28.1%) Shares 1,119 (+34.7%) Share Price $257.34 Est. Cost/Share $264.14 Unrealized @ Report Date -2.6%

SPMD SPDR SERIES TRUST 2.8%

Value $52.27M (-0.1%) Shares 829,178 (+7.0%) Share Price $63.04 Est. Cost/Share $51.58 Unrealized @ Report Date +22.2%

TSM TAIWAN SEMICONDUCTOR MANUFAC 0.1%

Value $1.604M (+4.0%) Shares 3,517 (+8.9%) Share Price $456.19 Est. Cost/Share $135.63 Unrealized @ Report Date +236.3%

KO COCA COLA CO 0.0%

Value $636K (+10.7%) Shares 7,391 (+4.5%) Share Price $86.09 Est. Cost/Share $57.54 Unrealized @ Report Date +49.6%

CCJ CAMECO CORP 0.0%

Value $460K (-11.8%) Shares 5,312 (+3.6%) Share Price $86.67 Est. Cost/Share $111.49 Unrealized @ Report Date -22.3%

TRV TRAVELERS COMPANIES INC 0.0%

Value $484K (+13.4%) Shares 1,358 (+5.0%) Share Price $356.51 Est. Cost/Share $297.80 Unrealized @ Report Date +19.7%

FFIN FIRST FINL BANKSHARES INC 0.0%

Value $770K (-6.4%) Shares 24,264 (+2.0%) Share Price $31.74 Est. Cost/Share $36.00 Unrealized @ Report Date -11.8%

GLD SPDR GOLD TR 0.0%

Value $364K (+15.9%) Shares 956 (+12.1%) Share Price $381.03 Est. Cost/Share $382.89 Unrealized @ Report Date -0.5%

URI UNITED RENTALS INC 0.0%

Value $259K (+24.0%) Shares 258 (+40.2%) Share Price $1002.53 Est. Cost/Share $984.45 Unrealized @ Report Date +1.7%

PHM PULTE GROUP INC 0.1%

Value $1.232M (-3.9%) Shares 10,617 (+13.7%) Share Price $116.06 Est. Cost/Share $67.75 Unrealized @ Report Date +71.3%

PWR QUANTA SVCS INC 0.0%

Value $515K (-8.4%) Shares 801 (+2.7%) Share Price $642.51 Est. Cost/Share $682.52 Unrealized @ Report Date -5.9%

EMR EMERSON ELEC CO 0.0%

Value $413K (+12.4%) Shares 2,663 (+3.7%) Share Price $155.10 Est. Cost/Share $111.61 Unrealized @ Report Date +39.0%

IBDW ISHARES TR 0.0%

Value $374K (+12.3%) Shares 18,640 (+16.7%) Share Price $20.06 Est. Cost/Share $20.82 Unrealized @ Report Date -3.6%

WCN WASTE CONNECTIONS INC 0.0%

Value $317K (+14.7%) Shares 2,057 (+24.2%) Share Price $153.93 Est. Cost/Share $159.61 Unrealized @ Report Date -3.6%

SPYD SPDR SERIES TRUST 0.1%

Value $1.386M (-2.8%) Shares 30,544 (+2.2%) Share Price $45.37 Est. Cost/Share $42.31 Unrealized @ Report Date +7.2%

AMAT APPLIED MATLS INC 0.0%

Value $503K (-7.2%) Shares 984 (+31.2%) Share Price $511.38 Est. Cost/Share $385.89 Unrealized @ Report Date +32.5%

PG PROCTER & GAMBLE CO 0.1%

Value $1.345M (+3.0%) Shares 9,261 (+4.0%) Share Price $145.28 Est. Cost/Share $141.05 Unrealized @ Report Date +3.0%

NSC NORFOLK SOUTHN CORP 0.0%

Value $824K (+4.9%) Shares 2,668 (+6.8%) Share Price $309.00 Est. Cost/Share $209.54 Unrealized @ Report Date +47.5%

IBDV ISHARES TR 0.0%

Value $374K (+9.9%) Shares 17,691 (+13.3%) Share Price $21.14 Est. Cost/Share $21.99 Unrealized @ Report Date -3.9%

UNP UNION PAC CORP 0.0%

Value $649K (+5.0%) Shares 2,384 (+4.9%) Share Price $272.13 Est. Cost/Share $202.17 Unrealized @ Report Date +34.6%

IBDT ISHARES TR 0.0%

Value $379K (+8.6%) Shares 15,178 (+9.8%) Share Price $24.96 Est. Cost/Share $24.81 Unrealized @ Report Date +0.6%

VB VANGUARD INDEX FDS 0.0%

Value $686K (-4.2%) Shares 2,410 (+2.1%) Share Price $284.49 Est. Cost/Share $183.25 Unrealized @ Report Date +55.2%

IBDU ISHARES TR 0.0%

Value $376K (+8.4%) Shares 16,578 (+10.6%) Share Price $22.69 Est. Cost/Share $23.03 Unrealized @ Report Date -1.5%

APH AMPHENOL CORP 0.0%

Value $324K (+9.9%) Shares 3,838 (+129.8%) Share Price $84.30 Est. Cost/Share $139.36 Unrealized @ Report Date -39.5%

GE GE AEROSPACE 0.1%

Value $1M (+3.0%) Shares 3,201 (+23.2%) Share Price $312.29 Est. Cost/Share $308.46 Unrealized @ Report Date +1.2%

LOW LOWES COS INC 0.0%

Value $389K (+7.6%) Shares 2,112 (+28.7%) Share Price $184.33 Est. Cost/Share $222.75 Unrealized @ Report Date -17.3%

JBHT HUNT J B TRANS SVCS INC 0.0%

Value $201K (-11.8%) Shares 896 (+14.0%) Share Price $224.05 Est. Cost/Share $258.16 Unrealized @ Report Date -13.2%

IBHH ISHARES TR 0.0%

Value $252K (+10.2%) Shares 10,876 (+12.0%) Share Price $23.13 Est. Cost/Share $23.60 Unrealized @ Report Date -2.0%

AKAM AKAMAI TECHNOLOGIES INC 0.0%

Value $306K (+8.2%) Shares 2,881 (+20.2%) Share Price $106.35 Est. Cost/Share $105.36 Unrealized @ Report Date +0.9%

BND VANGUARD BD INDEX FDS 0.0%

Value $330K (+7.5%) Shares 4,699 (+12.5%) Share Price $70.15 Est. Cost/Share $73.02 Unrealized @ Report Date -3.9%

SCHF SCHWAB STRATEGIC TR 0.2%

Value $2.86M (+0.8%) Shares 104,096 (+1.6%) Share Price $27.47 Est. Cost/Share $18.67 Unrealized @ Report Date +47.1%

HBAN HUNTINGTON BANCSHARES INC 0.0%

Value $575K (-3.8%) Shares 37,693 (+11.8%) Share Price $15.26 Est. Cost/Share $16.37 Unrealized @ Report Date -6.8%

WELL WELLTOWER INC 0.0%

Value $257K (+8.7%) Shares 1,117 (+7.2%) Share Price $230.24 Est. Cost/Share $227.19 Unrealized @ Report Date —

IBHI ISHARES TR 0.0%

Value $250K (+8.7%) Shares 10,937 (+11.4%) Share Price $22.83 Est. Cost/Share $23.48 Unrealized @ Report Date -2.8%

LLY ELI LILLY & CO 0.1%

Value $2.565M (-0.8%) Shares 2,217 (+2.9%) Share Price $1157.18 Est. Cost/Share $810.20 Unrealized @ Report Date +42.8%

IBHJ ISHARES TR 0.0%

Value $248K (+7.6%) Shares 9,655 (+11.1%) Share Price $25.64 Est. Cost/Share $26.37 Unrealized @ Report Date -2.8%

L LOEWS CORP 0.0%

Value $222K (+8.4%) Shares 2,123 (+17.6%) Share Price $104.43 Est. Cost/Share $108.92 Unrealized @ Report Date -4.1%

CSCO CISCO SYS INC 0.0%

Value $603K (-2.7%) Shares 5,601 (+6.1%) Share Price $107.62 Est. Cost/Share $72.48 Unrealized @ Report Date +48.5%

MS MORGAN STANLEY 0.0%

Value $491K (-3.3%) Shares 2,609 (+7.5%) Share Price $188.08 Est. Cost/Share $199.03 Unrealized @ Report Date -5.5%

IEMG ISHARES INC 0.1%

Value $2.309M (-0.6%) Shares 28,446 (+1.4%) Share Price $81.16 Est. Cost/Share $57.39 Unrealized @ Report Date +41.4%

FIX COMFORT SYS USA INC 0.0%

Value $361K (-3.7%) Shares 218 (+15.3%) Share Price $1654.09 Est. Cost/Share $1796.49 Unrealized @ Report Date -7.9%

KKR KKR & CO INC 0.0%

Value $258K (+5.5%) Shares 2,823 (+6.1%) Share Price $91.30 Est. Cost/Share $126.49 Unrealized @ Report Date -27.8%

VTV VANGUARD INDEX FDS 0.0%

Value $866K (+1.4%) Shares 4,006 (+2.2%) Share Price $216.08 Est. Cost/Share $149.21 Unrealized @ Report Date +44.8%

UNH UNITEDHEALTH GROUP INC 0.0%

Value $233K (-3.5%) Shares 635 (+9.3%) Share Price $367.26 Est. Cost/Share $373.36 Unrealized @ Report Date -1.7%

CFR CULLEN FROST BANKERS INC 0.1%

Value $1.41M (+0.6%) Shares 9,236 (+1.8%) Share Price $152.67 Est. Cost/Share $95.49 Unrealized @ Report Date +59.9%

COST COSTCO WHOLESALE CORPORATION 0.1%

Value $1.176M (+0.7%) Shares 1,292 (+3.4%) Share Price $910.42 Est. Cost/Share $803.92 Unrealized @ Report Date +13.2%

VTWV VANGUARD SCOTTSDALE FDS 0.0%

Value $733K (+1.0%) Shares 3,969 (+6.9%) Share Price $184.72 Est. Cost/Share $139.04 Unrealized @ Report Date +32.9%

CDNS CADENCE DESIGN SYSTEM INC 0.0%

Value $316K (-2.2%) Shares 958 (+11.1%) Share Price $330.18 Est. Cost/Share $227.86 Unrealized @ Report Date +44.9%

IBDS ISHARES TR 0.0%

Value $356K (+1.1%) Shares 14,750 (+1.6%) Share Price $24.12 Est. Cost/Share $23.69 Unrealized @ Report Date +1.8%

PULS PGIM ETF TR 0.0%

Value $307K (+0.9%) Shares 6,213 (+1.0%) Share Price $49.46 Est. Cost/Share $49.71 Unrealized @ Report Date -0.5%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SPYM	SPDR SERIES TRUST	6,218,187 (+2.9%)	$558M (+5.1%)	30.3%	$89.76	$61.26	+46.5%	ST STR P500ETF	78464A854
VTEB	VANGUARD MUN BD FDS	535,280 (+529.3%)	$25.35M (+489.2%)	1.4%	$47.36	$49.34	-4.0%	TAX EXEMPT BD	922907746
UBND	VICTORY PORTFOLIOS II	4,783,130 (+16.6%)	$98.8M (+10.8%)	5.4%	$20.65	$21.45	-3.7%	CORE PLUS BD ETF	92647X863
MSFT	MICROSOFT CORP	19,258 (+14.8%)	$9.878M (+57.8%)	0.5%	$512.91	$373.69	+37.3%	COM	594918104
AAPL	APPLE INC	44,362 (+7.9%)	$14.77M (+24.2%)	0.8%	$333.02	$199.57	+66.9%	COM	037833100
NVDA	NVIDIA CORPORATION	34,285 (+37.8%)	$7.83M (+57.3%)	0.4%	$228.38	$186.03	+22.8%	COM	67066G104
AMZN	AMAZON COM INC	33,463 (+14.4%)	$8.337M (+19.6%)	0.5%	$249.15	$174.45	+42.8%	COM	023135106
CAT	CATERPILLAR INC	6,703 (+7.0%)	$5.435M (-18.5%)	0.3%	$810.76	$365.04	+122.1%	COM	149123101
META	META PLATFORMS INC	3,234 (+59.5%)	$2.345M (+105.4%)	0.1%	$725.18	$597.11	+21.4%	CL A	30303M102
VTWO	VANGUARD SCOTTSDALE FDS	101,458 (+20.1%)	$11.39M (+11.0%)	0.6%	$112.24	$89.77	+25.0%	VNG RUS2000IDX	92206C664
VOO	VANGUARD INDEX FDS	12,576 (+9.9%)	$8.814M (+12.2%)	0.5%	$700.89	$458.31	+52.9%	S&P 500 ETF SHS	922908363
CVX	CHEVRON CORPORATION	10,549 (+34.0%)	$2.154M (+65.0%)	0.1%	$204.21	$150.18	+36.0%	COM	166764100
PFE	PFIZER INC	41,203 (+72.9%)	$1.175M (+104.8%)	0.1%	$28.52	$28.37	+0.5%	COM	717081103
INTC	INTEL CORP	8,067 (+204.3%)	$970K (+162.0%)	0.1%	$120.24	$101.71	+18.2%	COM	458140100
PSX	PHILLIPS 66	3,107 (+83.6%)	$793K (+177.3%)	0.0%	$255.33	$197.78	+29.1%	COM	718546104
NXPI	NXP SEMICONDUCTORS N V	3,172 (+255.2%)	$753K (+200.2%)	0.0%	$237.53	$252.68	-6.0%	COM	N6596X109
ORCL	ORACLE CORP	8,870 (+77.2%)	$1.218M (+66.0%)	0.1%	$137.29	$130.71	+5.0%	COM	68389X105
FTNT	FORTINET INC	3,906 (+175.1%)	$698K (+220.1%)	0.0%	$178.76	$145.20	+23.1%	COM	34959E109
C	CITIGROUP INC	5,202 (+252.4%)	$674K (+226.0%)	0.0%	$129.49	$133.40	-2.9%	COM NEW	172967424
VRSN	VERISIGN INC	2,220 (+153.1%)	$626K (+183.8%)	0.0%	$282.01	$281.47	+0.2%	COM	92343E102
HDV	ISHARES TR	118,814 (+11.5%)	$3.322M (+13.8%)	0.2%	$27.96	$26.63	+5.0%	CORE HIGH DV ETF	46429B663
PANW	PALO ALTO NETWORKS INC	2,497 (+43.8%)	$992K (+67.6%)	0.1%	$397.31	$267.59	+48.5%	COM	697435105
BRK/B	BERKSHIRE HATHAWAY INC DEL	31,937 (+3.0%)	$15.9M (+2.5%)	0.9%	$497.95	$448.75	+11.0%	CL B NEW	084670702
ADI	ANALOG DEVICES INC	1,932 (+102.9%)	$766K (+102.7%)	0.0%	$396.74	$289.89	+36.8%	COM	032654105
HD	HOME DEPOT INC	6,238 (+2.1%)	$1.775M (-17.6%)	0.1%	$284.51	$318.73	-10.7%	COM	437076102
AMD	ADVANCED MICRO DEVICES INC	1,717 (+46.4%)	$1.05M (+54.2%)	0.1%	$611.76	$334.24	+83.0%	COM	007903107
AMGN	AMGEN INC	1,716 (+65.0%)	$723K (+92.1%)	0.0%	$421.51	$364.48	+15.6%	COM	031162100
GOOGL	ALPHABET INC	14,656 (+11.3%)	$5.043M (+7.1%)	0.3%	$344.09	$208.95	+64.7%	CAP STK CL A	02079K305
GRMN	GARMIN LTD	1,977 (+96.5%)	$567K (+137.3%)	0.0%	$286.81	$259.76	+10.4%	SHS	H2906T109
ABT	ABBOTT LABORATORIES	8,757 (+47.5%)	$865K (+60.6%)	0.0%	$98.83	$106.54	-7.2%	COM	002824100
BK	BANK OF NY MELLON CORP	7,528 (+39.0%)	$1.089M (+39.0%)	0.1%	$144.63	$88.20	—	COM	064058100
KLAC	KLA CORP	3,852 (+10.2%)	$751K (-28.8%)	0.0%	$194.93	$1352.82	-85.6%	COM NEW	482480100
ABNB	AIRBNB INC	3,908 (+71.5%)	$628K (+92.5%)	0.0%	$160.65	$147.89	+8.6%	COM CL A	009066101
BAC	BANK OF AMER CORP	14,661 (+67.0%)	$798K (+59.6%)	0.0%	$54.43	$56.29	-3.3%	COM	060505104
MPC	MARATHON PETE CORP	1,890 (+6.1%)	$747K (+64.1%)	0.0%	$395.46	$123.29	+220.7%	COM	56585A102
JPM	JPMORGAN CHASE & CO	9,147 (+9.5%)	$3.026M (+10.6%)	0.2%	$330.83	$174.74	+89.3%	COM	46625H100
T	AT&T INC	28,377 (+46.3%)	$692K (+72.4%)	0.0%	$24.40	$20.54	+18.8%	COM	00206R102
MDT	MEDTRONIC PLC	5,643 (+118.6%)	$487K (+141.1%)	0.0%	$86.29	$84.72	+1.9%	SHS	G5960L103
COF	CAPITAL ONE FINL CORP	3,414 (+82.9%)	$659K (+76.0%)	0.0%	$193.07	$199.70	-3.3%	COM	14040H105
ABBV	ABBVIE INC	7,416 (+12.7%)	$1.94M (+17.1%)	0.1%	$261.59	$189.74	+37.9%	COM	00287Y109
DIS	DISNEY WALT CO	5,909 (+66.6%)	$620K (+81.6%)	0.0%	$104.89	$96.95	+8.2%	COM	254687106
VONV	VANGUARD SCOTTSDALE FDS	16,194 (+15.7%)	$1.76M (+18.3%)	0.1%	$108.70	$74.05	+46.8%	VNG RUS1000VAL	92206C714
VLO	VALERO ENERGY CORP	1,505 (+25.0%)	$584K (+86.1%)	0.0%	$387.72	$241.65	+60.4%	COM	91913Y100
IWD	ISHARES TR	20,165 (+3.3%)	$5M (+5.7%)	0.3%	$247.93	$133.81	+85.3%	RUS 1000 VAL ETF	464287598
GOOG	ALPHABET INC	18,718 (+8.1%)	$6.378M (+4.3%)	0.3%	$340.74	$195.12	+74.6%	CAP STK CL C	02079K107
VTI	VANGUARD INDEX FDS	27,249 (+1.3%)	$10.2M (+2.5%)	0.6%	$374.23	$219.48	+70.5%	MRNGSTR TTL STK	922908769
GS	GOLDMAN SACHS GROUP INC	1,886 (+31.5%)	$1.698M (+17.0%)	0.1%	$900.23	$701.47	+28.4%	COM	38141G104
ADBE	ADOBE INC	5,830 (+2.8%)	$1.399M (+20.3%)	0.1%	$239.94	$395.01	-39.3%	COM	00724F101
LUV	SOUTHWEST AIRLS CO	28,033 (+3.7%)	$1.167M (-16.0%)	0.1%	$41.64	$49.30	-15.5%	COM	844741108
BLK	BLACKROCK INC	534 (+48.7%)	$565K (+63.7%)	0.0%	$1058.29	$1053.20	+0.5%	COM	09290D101
ISRG	INTUITIVE SURGICAL INC	1,038 (+98.5%)	$422K (+102.9%)	0.0%	$406.63	$454.96	-10.6%	COM NEW	46120E602
FCX	FREEPORT MCMORAN INC	9,019 (+35.9%)	$631K (+51.3%)	0.0%	$70.00	$63.01	+11.1%	CL B	35671D857
DELL	DELL TECHNOLOGIES INC	995 (+32.0%)	$535K (+64.5%)	0.0%	$538.02	$332.94	+61.6%	CL C	24703L202
KR	KROGER CO	8,872 (+58.7%)	$520K (+67.5%)	0.0%	$58.62	$53.18	+10.2%	COM	501044101
SNPS	SYNOPSYS INC	4,448 (+14.7%)	$1.935M (+11.8%)	0.1%	$434.94	$291.44	+49.2%	COM	871607107
SUB	ISHARES TR	23,213 (+11.1%)	$2.427M (+9.1%)	0.1%	$104.54	$106.58	-1.9%	SHRT NAT MUN ETF	464288158
CB	CHUBB LIMITED	1,334 (+89.2%)	$434K (+80.6%)	0.0%	$325.25	$335.16	-3.0%	COM	H1467J104
PZA	INVESCO EXCH TRADED FD TR II	202,042 (+5.5%)	$4.322M (-4.1%)	0.2%	$21.39	$22.67	-5.6%	NATL AMT MUNI	46138E537
PM	PHILIP MORRIS INTL INC	7,639 (+8.0%)	$1.458M (+14.0%)	0.1%	$190.82	$88.65	+115.2%	COM	718172109
STX	SEAGATE TECHNOLOGY HLDNGS PL	473 (+73.9%)	$436K (+66.2%)	0.0%	$922.34	$801.52	+15.1%	ORD SHS	G7997R103
EME	EMCOR GROUP INC	493 (+104.6%)	$372K (+86.0%)	0.0%	$754.49	$807.61	-6.6%	COM	29084Q100
MA	MASTERCARD INCORPORATED	713 (+60.6%)	$393K (+72.4%)	0.0%	$551.47	$522.62	+5.5%	CL A	57636Q104
GEV	GE VERNOVA INC	908 (+52.3%)	$863K (+23.3%)	0.0%	$950.49	$873.53	+8.8%	COM	36828A101
V	VISA INC	5,790 (+3.5%)	$2.081M (+8.4%)	0.1%	$359.35	$252.95	+42.1%	COM CL A	92826C839
MRK	MERCK & CO INC	7,048 (+4.2%)	$1.024M (+17.8%)	0.1%	$145.32	$83.67	+73.7%	COM	58933Y105
WFC	WELLS FARGO & CO	15,143 (+18.3%)	$1.212M (+14.6%)	0.1%	$80.05	$54.58	+46.7%	COM	949746101
IBDX	ISHARES TR	15,737 (+76.1%)	$379K (+68.2%)	0.0%	$24.07	$25.00	-3.7%	IBONDS DEC 2032	46436E312
RVTY	REVVITY INC	3,346 (+2.5%)	$512K (+40.9%)	0.0%	$152.89	$177.65	-13.9%	COM	714046109
CRM	SALESFORCE INC	1,939 (+2.3%)	$445K (+49.9%)	0.0%	$229.54	$217.10	+5.7%	COM	79466L302
MU	MICRON TECHNOLOGY INC	2,598 (+14.5%)	$2.767M (+5.6%)	0.1%	$1064.91	$268.00	+297.4%	COM	595112103
CMI	CUMMINS INC	1,181 (+11.6%)	$610K (-19.2%)	0.0%	$516.57	$503.27	+2.6%	COM	231021106
HON	HONEYWELL INTL INC	2,388 (+47.8%)	$504K (+39.0%)	0.0%	$210.94	$219.91	—	COM	438516205
NEM	NEWMONT CORP	3,437 (+24.5%)	$396K (+53.7%)	0.0%	$115.34	$96.16	+20.0%	COM	651639106
RTX	RTX CORPORATION	6,949 (+14.3%)	$1.29M (+11.8%)	0.1%	$185.65	$185.93	-0.1%	COM	75513E101
QCOM	QUALCOMM INC	4,424 (+19.4%)	$814K (+18.9%)	0.0%	$184.04	$141.34	+30.2%	COM	747525103
MRSH	MARSH & MCLENNAN COS INC	2,086 (+51.9%)	$356K (+55.6%)	0.0%	$170.73	$180.69	-5.5%	COM	571748102
EQIX	EQUINIX INC	367 (+56.2%)	$371K (+51.6%)	0.0%	$1011.58	$1031.31	—	COM	29444U700
JNJ	JOHNSON & JOHNSON	8,522 (+1.5%)	$2.256M (+5.8%)	0.1%	$264.74	$162.68	+62.7%	COM	478160104
COP	CONOCOPHILLIPS	5,282 (+1.2%)	$661K (+21.9%)	0.0%	$125.15	$111.62	+12.1%	COM	20825C104
MUB	ISHARES TR	6,351 (+30.1%)	$642K (+22.2%)	0.0%	$101.10	$109.13	-7.4%	NATIONAL MUN ETF	464288414
SPSM	SPDR SERIES TRUST	179,586 (+7.8%)	$9.493M (-1.2%)	0.5%	$52.86	$46.12	+14.6%	ST STR SP600 SML	78468R853
MMM	3M CO	2,100 (+42.9%)	$345K (+44.8%)	0.0%	$164.15	$162.26	+1.2%	COM	88579Y101
SNOW	SNOWFLAKE INC	939 (+11.1%)	$319K (+48.3%)	0.0%	$339.56	$196.52	+72.8%	COM SHS	833445109
BMY	BRISTOL-MYERS SQUIBB CO	6,819 (+18.9%)	$426K (+28.7%)	0.0%	$62.40	$58.91	+5.9%	COM	110122108
ADP	AUTOMATIC DATA PROCESSING IN	2,252 (+3.1%)	$581K (+18.8%)	0.0%	$258.06	$220.60	+17.0%	COM	053015103
WMT	WALMART INC	15,144 (+3.3%)	$1.574M (-5.2%)	0.1%	$103.92	$72.67	+43.0%	COM	931142103
DUK	DUKE ENERGY CORP NEW	4,143 (+35.3%)	$472K (+21.9%)	0.0%	$114.01	$101.28	+12.6%	COM NEW	26441C204
LRCX	LAM RESEARCH CORP	1,392 (+61.7%)	$457K (+22.6%)	0.0%	$328.51	$306.88	+7.0%	COM NEW	512807306
AVGO	BROADCOM INC	9,818 (+5.1%)	$3.448M (-2.3%)	0.2%	$351.19	$300.95	+16.7%	COM	11135F101
IBM	INTERNATIONAL BUSINESS MACHS	2,950 (+45.5%)	$649K (+13.8%)	0.0%	$219.93	$251.69	-12.6%	COM	459200101
ES	EVERSOURCE ENERGY	4,976 (+46.7%)	$319K (+30.2%)	0.0%	$64.16	$69.87	-8.2%	COM	30040W108
MO	ALTRIA GROUP INC	6,803 (+26.7%)	$458K (+18.6%)	0.0%	$67.34	$39.97	+68.5%	COM	02209S103
JCI	JOHNSON CONTROLS INTERNATION	3,329 (+13.7%)	$495K (+15.7%)	0.0%	$148.65	$134.78	+10.3%	SHS	G51502105
ASML	ASML HLDG NV	777 (+4.9%)	$1.408M (-4.5%)	0.1%	$1811.67	$749.03	+141.9%	N Y REGISTRY SHS	N07059210
RMBS	RAMBUS INC DEL	3,015 (+3.1%)	$322K (-17.0%)	0.0%	$106.76	$129.02	-17.3%	COM	750917106
TRMB	TRIMBLE INC	9,194 (+2.5%)	$525K (+14.4%)	0.0%	$57.11	$71.76	-20.4%	COM	896239100
EFX	EQUIFAX INC	5,668 (+6.8%)	$778K (-7.7%)	0.0%	$137.24	$173.83	-21.1%	COM	294429105
ITW	ILLINOIS TOOL WKS INC	1,119 (+34.7%)	$288K (+28.1%)	0.0%	$257.34	$264.14	-2.6%	COM	452308109
SPMD	SPDR SERIES TRUST	829,178 (+7.0%)	$52.27M (-0.1%)	2.8%	$63.04	$51.58	+22.2%	ST STR P400MID	78464A847
TSM	TAIWAN SEMICONDUCTOR MANUFAC	3,517 (+8.9%)	$1.604M (+4.0%)	0.1%	$456.19	$135.63	+236.3%	SPONSORED ADS	874039100
KO	COCA COLA CO	7,391 (+4.5%)	$636K (+10.7%)	0.0%	$86.09	$57.54	+49.6%	COM	191216100
CCJ	CAMECO CORP	5,312 (+3.6%)	$460K (-11.8%)	0.0%	$86.67	$111.49	-22.3%	COM	13321L108
TRV	TRAVELERS COMPANIES INC	1,358 (+5.0%)	$484K (+13.4%)	0.0%	$356.51	$297.80	+19.7%	COM	89417E109
FFIN	FIRST FINL BANKSHARES INC	24,264 (+2.0%)	$770K (-6.4%)	0.0%	$31.74	$36.00	-11.8%	COM	32020R109
GLD	SPDR GOLD TR	956 (+12.1%)	$364K (+15.9%)	0.0%	$381.03	$382.89	-0.5%	GOLD SHS	78463V107
URI	UNITED RENTALS INC	258 (+40.2%)	$259K (+24.0%)	0.0%	$1002.53	$984.45	+1.7%	COM	911363109
PHM	PULTE GROUP INC	10,617 (+13.7%)	$1.232M (-3.9%)	0.1%	$116.06	$67.75	+71.3%	COM	745867101
PWR	QUANTA SVCS INC	801 (+2.7%)	$515K (-8.4%)	0.0%	$642.51	$682.52	-5.9%	COM	74762E102
EMR	EMERSON ELEC CO	2,663 (+3.7%)	$413K (+12.4%)	0.0%	$155.10	$111.61	+39.0%	COM	291011104
IBDW	ISHARES TR	18,640 (+16.7%)	$374K (+12.3%)	0.0%	$20.06	$20.82	-3.6%	IBONDS DEC 2031	46436E486
WCN	WASTE CONNECTIONS INC	2,057 (+24.2%)	$317K (+14.7%)	0.0%	$153.93	$159.61	-3.6%	COM	94106B101
SPYD	SPDR SERIES TRUST	30,544 (+2.2%)	$1.386M (-2.8%)	0.1%	$45.37	$42.31	+7.2%	ST STR SP500DIV	78468R788
AMAT	APPLIED MATLS INC	984 (+31.2%)	$503K (-7.2%)	0.0%	$511.38	$385.89	+32.5%	COM	038222105
PG	PROCTER & GAMBLE CO	9,261 (+4.0%)	$1.345M (+3.0%)	0.1%	$145.28	$141.05	+3.0%	COM	742718109
NSC	NORFOLK SOUTHN CORP	2,668 (+6.8%)	$824K (+4.9%)	0.0%	$309.00	$209.54	+47.5%	COM	655844108
IBDV	ISHARES TR	17,691 (+13.3%)	$374K (+9.9%)	0.0%	$21.14	$21.99	-3.9%	IBONDS DEC 2030	46436E726
UNP	UNION PAC CORP	2,384 (+4.9%)	$649K (+5.0%)	0.0%	$272.13	$202.17	+34.6%	COM	907818108
IBDT	ISHARES TR	15,178 (+9.8%)	$379K (+8.6%)	0.0%	$24.96	$24.81	+0.6%	IBDS DEC28 ETF	46435U515
VB	VANGUARD INDEX FDS	2,410 (+2.1%)	$686K (-4.2%)	0.0%	$284.49	$183.25	+55.2%	MRNGSTR SML CAP	922908751
IBDU	ISHARES TR	16,578 (+10.6%)	$376K (+8.4%)	0.0%	$22.69	$23.03	-1.5%	IBONDS DEC 29	46436E205
APH	AMPHENOL CORP	3,838 (+129.8%)	$324K (+9.9%)	0.0%	$84.30	$139.36	-39.5%	CL A	032095101
GE	GE AEROSPACE	3,201 (+23.2%)	$1M (+3.0%)	0.1%	$312.29	$308.46	+1.2%	COM NEW	369604301
LOW	LOWES COS INC	2,112 (+28.7%)	$389K (+7.6%)	0.0%	$184.33	$222.75	-17.3%	COM	548661107
JBHT	HUNT J B TRANS SVCS INC	896 (+14.0%)	$201K (-11.8%)	0.0%	$224.05	$258.16	-13.2%	COM	445658107
IBHH	ISHARES TR	10,876 (+12.0%)	$252K (+10.2%)	0.0%	$23.13	$23.60	-2.0%	IBONDS 28 TR HI	46436E387
AKAM	AKAMAI TECHNOLOGIES INC	2,881 (+20.2%)	$306K (+8.2%)	0.0%	$106.35	$105.36	+0.9%	COM	00971T101
BND	VANGUARD BD INDEX FDS	4,699 (+12.5%)	$330K (+7.5%)	0.0%	$70.15	$73.02	-3.9%	TOTAL BND MRKT	921937835
SCHF	SCHWAB STRATEGIC TR	104,096 (+1.6%)	$2.86M (+0.8%)	0.2%	$27.47	$18.67	+47.1%	INTL EQTY ETF	808524805
HBAN	HUNTINGTON BANCSHARES INC	37,693 (+11.8%)	$575K (-3.8%)	0.0%	$15.26	$16.37	-6.8%	COM	446150104
WELL	WELLTOWER INC	1,117 (+7.2%)	$257K (+8.7%)	0.0%	$230.24	$227.19	—	COM	95040Q104
IBHI	ISHARES TR	10,937 (+11.4%)	$250K (+8.7%)	0.0%	$22.83	$23.48	-2.8%	IBONDS 29 TR HI	46436E379
LLY	ELI LILLY & CO	2,217 (+2.9%)	$2.565M (-0.8%)	0.1%	$1157.18	$810.20	+42.8%	COM	532457108
IBHJ	ISHARES TR	9,655 (+11.1%)	$248K (+7.6%)	0.0%	$25.64	$26.37	-2.8%	IBON 2030 TE ETF	46436E122
L	LOEWS CORP	2,123 (+17.6%)	$222K (+8.4%)	0.0%	$104.43	$108.92	-4.1%	COM	540424108
CSCO	CISCO SYS INC	5,601 (+6.1%)	$603K (-2.7%)	0.0%	$107.62	$72.48	+48.5%	COM	17275R102
MS	MORGAN STANLEY	2,609 (+7.5%)	$491K (-3.3%)	0.0%	$188.08	$199.03	-5.5%	COM NEW	617446448
IEMG	ISHARES INC	28,446 (+1.4%)	$2.309M (-0.6%)	0.1%	$81.16	$57.39	+41.4%	CORE MSCI EMKT	46434G103
FIX	COMFORT SYS USA INC	218 (+15.3%)	$361K (-3.7%)	0.0%	$1654.09	$1796.49	-7.9%	COM	199908104
KKR	KKR & CO INC	2,823 (+6.1%)	$258K (+5.5%)	0.0%	$91.30	$126.49	-27.8%	COM	48251W104
VTV	VANGUARD INDEX FDS	4,006 (+2.2%)	$866K (+1.4%)	0.0%	$216.08	$149.21	+44.8%	MRNGSTR VAL ETF	922908744
UNH	UNITEDHEALTH GROUP INC	635 (+9.3%)	$233K (-3.5%)	0.0%	$367.26	$373.36	-1.7%	COM	91324P102
CFR	CULLEN FROST BANKERS INC	9,236 (+1.8%)	$1.41M (+0.6%)	0.1%	$152.67	$95.49	+59.9%	COM	229899109
COST	COSTCO WHOLESALE CORPORATION	1,292 (+3.4%)	$1.176M (+0.7%)	0.1%	$910.42	$803.92	+13.2%	COM	22160K105
VTWV	VANGUARD SCOTTSDALE FDS	3,969 (+6.9%)	$733K (+1.0%)	0.0%	$184.72	$139.04	+32.9%	VNG RUS2000VAL	92206C649
CDNS	CADENCE DESIGN SYSTEM INC	958 (+11.1%)	$316K (-2.2%)	0.0%	$330.18	$227.86	+44.9%	COM	127387108
IBDS	ISHARES TR	14,750 (+1.6%)	$356K (+1.1%)	0.0%	$24.12	$23.69	+1.8%	IBONDS 27 ETF	46435UAA9
PULS	PGIM ETF TR	6,213 (+1.0%)	$307K (+0.9%)	0.0%	$49.46	$49.71	-0.5%	PGIM ULTRA SH BD	69344A107

Exited Positions (9)

XOM EXXON MOBIL CORP 0.3%

Value $5.988M Shares 43,796 Share Price $136.72 * Est. Cost/Share $66.19 Unrealized @ Report Date +145.9%

FMDE FIDELITY COVINGTON TRUST 0.0%

Value $337K Shares 8,307 Share Price $40.58 Est. Cost/Share $38.87 Unrealized @ Report Date +3.9%

TER TERADYNE INC 0.0%

Value $293K Shares 605 Share Price $483.84 * Est. Cost/Share $377.22 Unrealized @ Report Date +6.3%

CRS CARPENTER TECHNOLOGY CORP 0.0%

Value $291K Shares 472 Share Price $616.84 * Est. Cost/Share $470.82 Unrealized @ Report Date -17.4%

VIK VIKING HOLDINGS LTD 0.0%

Value $269K Shares 2,572 Share Price $104.67 * Est. Cost/Share $86.52 Unrealized @ Report Date -9.5%

AON AON PLC 0.0%

Value $245K Shares 739 Share Price $331.69 * Est. Cost/Share $322.60 Unrealized @ Report Date -14.2%

BX BLACKSTONE INC 0.0%

Value $214K Shares 1,821 Share Price $117.64 * Est. Cost/Share $120.16 Unrealized @ Report Date -6.7%

XYL XYLEM INC 0.0%

Value $213K Shares 1,802 Share Price $118.21 * Est. Cost/Share $115.43 Unrealized @ Report Date -12.3%

VOT VANGUARD INDEX FDS 0.0%

Value $209K Shares 684 Share Price $306.15 * Est. Cost/Share $288.45 Unrealized @ Report Date +1.3%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
XOM	EXXON MOBIL CORP	43,796	$5.988M	0.3%	$136.72 *	$66.19	+145.9%	—	30231G102
FMDE	FIDELITY COVINGTON TRUST	8,307	$337K	0.0%	$40.58	$38.87	+3.9%	—	31609A503
TER	TERADYNE INC	605	$293K	0.0%	$483.84 *	$377.22	+6.3%	—	880770102
CRS	CARPENTER TECHNOLOGY CORP	472	$291K	0.0%	$616.84 *	$470.82	-17.4%	—	144285103
VIK	VIKING HOLDINGS LTD	2,572	$269K	0.0%	$104.67 *	$86.52	-9.5%	—	G93A5A101
AON	AON PLC	739	$245K	0.0%	$331.69 *	$322.60	-14.2%	—	G0403H108
BX	BLACKSTONE INC	1,821	$214K	0.0%	$117.64 *	$120.16	-6.7%	—	09260D107
XYL	XYLEM INC	1,802	$213K	0.0%	$118.21 *	$115.43	-12.3%	—	98419M100
VOT	VANGUARD INDEX FDS	684	$209K	0.0%	$306.15 *	$288.45	+1.3%	—	922908538

Decreased Positions (58)

PAAA PGIM ETF TR 6.4%

Value $118M (-21.2%) Shares 2,303,048 (-21.2%) Share Price $51.29 Est. Cost/Share $51.37 Unrealized @ Report Date -0.2%

JMUB J P MORGAN EXCHANGE TRADED F 3.0%

Value $55.86M (-18.4%) Shares 1,173,995 (-13.1%) Share Price $47.58 Est. Cost/Share $50.02 Unrealized @ Report Date -4.9%

MTUM ISHARES TR 2.2%

Value $40.48M (-10.6%) Shares 127,545 (-3.5%) Share Price $317.34 Est. Cost/Share $154.79 Unrealized @ Report Date +105.0%

DFAS DIMENSIONAL ETF TRUST 0.4%

Value $7.046M (-34.5%) Shares 91,016 (-30.3%) Share Price $77.42 Est. Cost/Share $58.20 Unrealized @ Report Date +33.0%

IWR ISHARES TR 0.0%

Value $618K (-75.7%) Shares 5,788 (-74.9%) Share Price $106.72 Est. Cost/Share $67.13 Unrealized @ Report Date +59.0%

DFAT DIMENSIONAL ETF TRUST 0.2%

Value $4.397M (-25.0%) Shares 66,185 (-21.1%) Share Price $66.44 Est. Cost/Share $46.50 Unrealized @ Report Date +42.9%

GSLC GOLDMAN SACHS ETF TR 1.5%

Value $27.65M (-4.5%) Shares 190,606 (-6.6%) Share Price $145.04 Est. Cost/Share $74.97 Unrealized @ Report Date +93.5%

POWA INVESCO EXCH TRD SLF IDX FD 0.3%

Value $5.461M (-18.4%) Shares 63,338 (-15.9%) Share Price $86.22 Est. Cost/Share $62.81 Unrealized @ Report Date +37.3%

SPGP INVESCO EXCHANGE TRADED FD T 0.4%

Value $7.375M (-13.8%) Shares 62,070 (-11.3%) Share Price $118.82 Est. Cost/Share $76.08 Unrealized @ Report Date +56.2%

JMST J P MORGAN EXCHANGE TRADED F 0.0%

Value $604K (-62.5%) Shares 11,942 (-62.1%) Share Price $50.56 Est. Cost/Share $50.66 Unrealized @ Report Date -0.2%

SGOV ISHARES TR 0.2%

Value $3.16M (-21.4%) Shares 31,391 (-21.5%) Share Price $100.68 Est. Cost/Share $100.51 Unrealized @ Report Date +0.2%

QUAL ISHARES TR 2.2%

Value $40.92M (-2.0%) Shares 184,135 (-3.2%) Share Price $222.24 Est. Cost/Share $111.91 Unrealized @ Report Date +98.6%

GLW CORNING INC 0.0%

Value $877K (-41.1%) Shares 5,704 (-2.2%) Share Price $153.76 Est. Cost/Share $85.98 Unrealized @ Report Date +78.8%

DFAC DIMENSIONAL ETF TRUST 0.1%

Value $1.107M (-31.8%) Shares 24,909 (-32.0%) Share Price $44.45 Est. Cost/Share $27.34 Unrealized @ Report Date +62.6%

IVV ISHARES TR 2.8%

Value $52.36M (+0.9%) Shares 68,365 (-1.3%) Share Price $765.85 Est. Cost/Share $439.50 Unrealized @ Report Date +74.3%

IJR ISHARES TR 0.2%

Value $3.604M (-9.5%) Shares 26,494 (-1.3%) Share Price $136.04 Est. Cost/Share $98.04 Unrealized @ Report Date +38.8%

DWAS INVESCO EXCH TRADED FD TR II 0.1%

Value $1.706M (-16.7%) Shares 15,731 (-2.2%) Share Price $108.42 Est. Cost/Share $76.31 Unrealized @ Report Date +42.1%

MCD MCDONALDS CORP 0.1%

Value $1.368M (-18.4%) Shares 5,924 (-4.5%) Share Price $230.96 Est. Cost/Share $274.33 Unrealized @ Report Date -15.8%

EQL ALPS ETF TR 0.1%

Value $1.202M (-15.4%) Shares 23,991 (-14.8%) Share Price $50.09 Est. Cost/Share $40.83 Unrealized @ Report Date +22.7%

UBER UBER TECHNOLOGIES INC 0.0%

Value $244K (-46.0%) Shares 3,568 (-43.1%) Share Price $68.51 Est. Cost/Share $92.28 Unrealized @ Report Date -25.8%

WDC WESTERN DIGITAL CORP 0.0%

Value $213K (-47.9%) Shares 469 (-26.8%) Share Price $454.46 Est. Cost/Share $486.23 Unrealized @ Report Date -6.5%

VYM VANGUARD WHITEHALL FDS 0.1%

Value $2.731M (-5.8%) Shares 17,597 (-4.1%) Share Price $155.20 Est. Cost/Share $108.54 Unrealized @ Report Date +43.0%

XYLD GLOBAL X FDS 0.0%

Value $872K (-14.0%) Shares 21,008 (-15.5%) Share Price $41.52 Est. Cost/Share $43.72 Unrealized @ Report Date -5.0%

PCG PG&E CORP 0.0%

Value $157K (-46.7%) Shares 12,818 (-26.8%) Share Price $12.25 Est. Cost/Share $16.94 Unrealized @ Report Date -27.7%

HONA HONEYWELL AEROSPACE INC 0.0%

Value $234K (-34.5%) Shares 1,509 (-6.6%) Share Price $154.97 Est. Cost/Share $240.18 Unrealized @ Report Date -35.5%

TJX TJX COS INC NEW 0.0%

Value $339K (-26.0%) Shares 2,561 (-15.3%) Share Price $132.31 Est. Cost/Share $156.67 Unrealized @ Report Date -15.5%

LHX L3HARRIS TECHNOLOGIES INC 0.0%

Value $345K (-25.0%) Shares 1,459 (-7.9%) Share Price $236.77 Est. Cost/Share $299.68 Unrealized @ Report Date -21.0%

XMLV INVESCO EXCH TRADED FD TR II 0.0%

Value $832K (-12.1%) Shares 13,220 (-7.4%) Share Price $62.97 Est. Cost/Share $45.07 Unrealized @ Report Date +39.7%

VTWG VANGUARD SCOTTSDALE FDS 0.0%

Value $877K (-11.2%) Shares 3,365 (-2.0%) Share Price $260.61 Est. Cost/Share $180.71 Unrealized @ Report Date +44.2%

IJH ISHARES TR 0.1%

Value $992K (-9.5%) Shares 13,791 (-3.0%) Share Price $71.95 Est. Cost/Share $57.43 Unrealized @ Report Date +25.3%

ROK ROCKWELL AUTOMATION INC 0.0%

Value $500K (-14.5%) Shares 1,149 (-2.7%) Share Price $435.15 Est. Cost/Share $243.41 Unrealized @ Report Date +78.8%

XLRE SELECT SECTOR SPDR TR 0.0%

Value $782K (-9.3%) Shares 19,124 (-2.4%) Share Price $40.91 Est. Cost/Share $38.57 Unrealized @ Report Date +6.1%

MBB ISHARES TR 0.0%

Value $433K (-15.4%) Shares 4,832 (-10.7%) Share Price $89.62 Est. Cost/Share $109.14 Unrealized @ Report Date -17.9%

XLY SELECT SECTOR SPDR TR 0.0%

Value $344K (-18.2%) Shares 3,159 (-11.8%) Share Price $108.85 Est. Cost/Share $102.98 Unrealized @ Report Date +5.7%

ADSK AUTODESK INC 0.0%

Value $453K (-14.2%) Shares 2,166 (-20.2%) Share Price $209.00 Est. Cost/Share $242.52 Unrealized @ Report Date -13.8%

CME CME GROUP INC 0.0%

Value $509K (+16.1%) Shares 1,944 (-2.1%) Share Price $261.99 Est. Cost/Share $202.37 Unrealized @ Report Date +29.5%

SCHX SCHWAB STRATEGIC TR 0.2%

Value $3.792M (-1.7%) Shares 126,410 (-3.5%) Share Price $30.00 Est. Cost/Share $21.21 Unrealized @ Report Date +41.5%

DHR DANAHER CORP DEL 0.0%

Value $619K (+11.3%) Shares 2,794 (-4.3%) Share Price $221.55 Est. Cost/Share $232.14 Unrealized @ Report Date -4.6%

VOOV VANGUARD ADMIRAL FDS INC 0.0%

Value $409K (-11.8%) Shares 1,856 (-12.3%) Share Price $220.29 Est. Cost/Share $146.83 Unrealized @ Report Date +50.1%

USIG ISHARES TR 0.0%

Value $508K (-9.0%) Shares 10,431 (-4.2%) Share Price $48.71 Est. Cost/Share $60.31 Unrealized @ Report Date -19.2%

NKE NIKE INC 0.0%

Value $260K (-15.1%) Shares 7,346 (-1.6%) Share Price $35.40 Est. Cost/Share $116.77 Unrealized @ Report Date -69.7%

FELE FRANKLIN ELEC INC 0.0%

Value $328K (-11.6%) Shares 3,418 (-1.2%) Share Price $95.89 Est. Cost/Share $86.23 Unrealized @ Report Date +11.2%

XLI SELECT SECTOR SPDR TR 0.0%

Value $203K (-16.7%) Shares 1,216 (-7.7%) Share Price $167.05 Est. Cost/Share $173.78 Unrealized @ Report Date -3.9%

XLF SELECT SECTOR SPDR TR 0.0%

Value $232K (-14.4%) Shares 4,340 (-14.0%) Share Price $53.40 Est. Cost/Share $51.97 Unrealized @ Report Date +2.7%

VOOG VANGUARD ADMIRAL FDS INC 0.1%

Value $2.725M (-1.2%) Shares 31,873 (-4.5%) Share Price $85.48 Est. Cost/Share $73.28 Unrealized @ Report Date +16.6%

XLV SELECT SECTOR SPDR TR 0.0%

Value $464K (-6.3%) Shares 2,757 (-11.7%) Share Price $168.41 Est. Cost/Share $130.05 Unrealized @ Report Date +29.5%

MAGS LISTED FDS TR 0.0%

Value $251K (+9.2%) Shares 3,499 (-2.0%) Share Price $71.68 Est. Cost/Share $62.12 Unrealized @ Report Date +15.4%

IEFA ISHARES TR 0.0%

Value $201K (-7.5%) Shares 2,070 (-7.8%) Share Price $96.88 Est. Cost/Share $96.05 Unrealized @ Report Date +0.9%

TAGG T ROWE PRICE EXCHANGE-TRADED 0.0%

Value $227K (-6.5%) Shares 5,586 (-2.1%) Share Price $40.56 Est. Cost/Share $46.65 Unrealized @ Report Date -13.1%

IUSV ISHARES TR 0.1%

Value $1.378M (-1.0%) Shares 12,494 (-1.1%) Share Price $110.28 Est. Cost/Share $75.21 Unrealized @ Report Date +46.6%

USMV ISHARES TR 0.3%

Value $5.489M (-0.2%) Shares 56,332 (-1.2%) Share Price $97.44 Est. Cost/Share $65.83 Unrealized @ Report Date +48.0%

IDV ISHARES TR 0.0%

Value $872K (-0.8%) Shares 20,673 (-2.6%) Share Price $42.19 Est. Cost/Share $35.09 Unrealized @ Report Date +20.2%

ROST ROSS STORES INC 0.0%

Value $252K (+3.0%) Shares 1,081 (-6.1%) Share Price $233.40 Est. Cost/Share $225.00 Unrealized @ Report Date +3.7%

ETN EATON CORP PLC 0.0%

Value $327K (-2.1%) Shares 760 (-2.9%) Share Price $429.71 Est. Cost/Share $403.27 Unrealized @ Report Date +6.6%

JAAA JANUS DETROIT STR TR 0.0%

Value $366K (-1.7%) Shares 7,261 (-1.6%) Share Price $50.47 Est. Cost/Share $50.55 Unrealized @ Report Date -0.2%

ROP ROPER TECHNOLOGIES INC 0.0%

Value $387K (+1.6%) Shares 1,108 (-1.6%) Share Price $349.41 Est. Cost/Share $447.92 Unrealized @ Report Date -22.0%

LMT LOCKHEED MARTIN CORP 0.0%

Value $400K (-1.2%) Shares 786 (-1.3%) Share Price $509.51 Est. Cost/Share $489.32 Unrealized @ Report Date +4.1%

KNTK KINETIK HOLDINGS INC 0.0%

Value $437K (+0.7%) Shares 8,706 (-3.1%) Share Price $50.20 Est. Cost/Share $42.27 Unrealized @ Report Date +18.7%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
PAAA	PGIM ETF TR	2,303,048 (-21.2%)	$118M (-21.2%)	6.4%	$51.29	$51.37	-0.2%	AAA CLO ETF	69344A834
JMUB	J P MORGAN EXCHANGE TRADED F	1,173,995 (-13.1%)	$55.86M (-18.4%)	3.0%	$47.58	$50.02	-4.9%	MUNICIPAL ETF	46641Q647
MTUM	ISHARES TR	127,545 (-3.5%)	$40.48M (-10.6%)	2.2%	$317.34	$154.79	+105.0%	MSCI USA MMENTM	46432F396
DFAS	DIMENSIONAL ETF TRUST	91,016 (-30.3%)	$7.046M (-34.5%)	0.4%	$77.42	$58.20	+33.0%	US SMALL CAP ETF	25434V500
IWR	ISHARES TR	5,788 (-74.9%)	$618K (-75.7%)	0.0%	$106.72	$67.13	+59.0%	RUS MID CAP ETF	464287499
DFAT	DIMENSIONAL ETF TRUST	66,185 (-21.1%)	$4.397M (-25.0%)	0.2%	$66.44	$46.50	+42.9%	US TARGETED VLU	25434V609
GSLC	GOLDMAN SACHS ETF TR	190,606 (-6.6%)	$27.65M (-4.5%)	1.5%	$145.04	$74.97	+93.5%	ACTIVEBETA US LG	381430503
POWA	INVESCO EXCH TRD SLF IDX FD	63,338 (-15.9%)	$5.461M (-18.4%)	0.3%	$86.22	$62.81	+37.3%	BLOO PRI PWR ETF	46138J775
SPGP	INVESCO EXCHANGE TRADED FD T	62,070 (-11.3%)	$7.375M (-13.8%)	0.4%	$118.82	$76.08	+56.2%	S&P 500 GARP ETF	46137V431
JMST	J P MORGAN EXCHANGE TRADED F	11,942 (-62.1%)	$604K (-62.5%)	0.0%	$50.56	$50.66	-0.2%	ULTRA SHT MUNCPL	46641Q654
SGOV	ISHARES TR	31,391 (-21.5%)	$3.16M (-21.4%)	0.2%	$100.68	$100.51	+0.2%	0-3 MTH TREASURY	46436E718
QUAL	ISHARES TR	184,135 (-3.2%)	$40.92M (-2.0%)	2.2%	$222.24	$111.91	+98.6%	MSCI USA QLT FCT	46432F339
GLW	CORNING INC	5,704 (-2.2%)	$877K (-41.1%)	0.0%	$153.76	$85.98	+78.8%	COM	219350105
DFAC	DIMENSIONAL ETF TRUST	24,909 (-32.0%)	$1.107M (-31.8%)	0.1%	$44.45	$27.34	+62.6%	US COR EQU 2 ETF	25434V708
IVV	ISHARES TR	68,365 (-1.3%)	$52.36M (+0.9%)	2.8%	$765.85	$439.50	+74.3%	CORE S&P500 ETF	464287200
IJR	ISHARES TR	26,494 (-1.3%)	$3.604M (-9.5%)	0.2%	$136.04	$98.04	+38.8%	CORE S&P SCP ETF	464287804
DWAS	INVESCO EXCH TRADED FD TR II	15,731 (-2.2%)	$1.706M (-16.7%)	0.1%	$108.42	$76.31	+42.1%	DORSEY WRGT SMLC	46138E842
MCD	MCDONALDS CORP	5,924 (-4.5%)	$1.368M (-18.4%)	0.1%	$230.96	$274.33	-15.8%	COM	580135101
EQL	ALPS ETF TR	23,991 (-14.8%)	$1.202M (-15.4%)	0.1%	$50.09	$40.83	+22.7%	EQUAL SEC ETF	00162Q205
UBER	UBER TECHNOLOGIES INC	3,568 (-43.1%)	$244K (-46.0%)	0.0%	$68.51	$92.28	-25.8%	COM	90353T100
WDC	WESTERN DIGITAL CORP	469 (-26.8%)	$213K (-47.9%)	0.0%	$454.46	$486.23	-6.5%	COM	958102105
VYM	VANGUARD WHITEHALL FDS	17,597 (-4.1%)	$2.731M (-5.8%)	0.1%	$155.20	$108.54	+43.0%	HIGH DIV YLD	921946406
XYLD	GLOBAL X FDS	21,008 (-15.5%)	$872K (-14.0%)	0.0%	$41.52	$43.72	-5.0%	S&P 500 COVERED	37954Y475
PCG	PG&E CORP	12,818 (-26.8%)	$157K (-46.7%)	0.0%	$12.25	$16.94	-27.7%	COM	69331C108
HONA	HONEYWELL AEROSPACE INC	1,509 (-6.6%)	$234K (-34.5%)	0.0%	$154.97	$240.18	-35.5%	COM	43849R105
TJX	TJX COS INC NEW	2,561 (-15.3%)	$339K (-26.0%)	0.0%	$132.31	$156.67	-15.5%	COM	872540109
LHX	L3HARRIS TECHNOLOGIES INC	1,459 (-7.9%)	$345K (-25.0%)	0.0%	$236.77	$299.68	-21.0%	COM	502431109
XMLV	INVESCO EXCH TRADED FD TR II	13,220 (-7.4%)	$832K (-12.1%)	0.0%	$62.97	$45.07	+39.7%	S&P MIDCP LOW	46138E198
VTWG	VANGUARD SCOTTSDALE FDS	3,365 (-2.0%)	$877K (-11.2%)	0.0%	$260.61	$180.71	+44.2%	VNG RUS2000GRW	92206C623
IJH	ISHARES TR	13,791 (-3.0%)	$992K (-9.5%)	0.1%	$71.95	$57.43	+25.3%	CORE S&P MCP ETF	464287507
ROK	ROCKWELL AUTOMATION INC	1,149 (-2.7%)	$500K (-14.5%)	0.0%	$435.15	$243.41	+78.8%	COM	773903109
XLRE	SELECT SECTOR SPDR TR	19,124 (-2.4%)	$782K (-9.3%)	0.0%	$40.91	$38.57	+6.1%	ST STR REAL ETF	81369Y860
MBB	ISHARES TR	4,832 (-10.7%)	$433K (-15.4%)	0.0%	$89.62	$109.14	-17.9%	MBS ETF	464288588
XLY	SELECT SECTOR SPDR TR	3,159 (-11.8%)	$344K (-18.2%)	0.0%	$108.85	$102.98	+5.7%	ST STR DISCR ETF	81369Y407
ADSK	AUTODESK INC	2,166 (-20.2%)	$453K (-14.2%)	0.0%	$209.00	$242.52	-13.8%	COM	052769106
CME	CME GROUP INC	1,944 (-2.1%)	$509K (+16.1%)	0.0%	$261.99	$202.37	+29.5%	COM	12572Q105
SCHX	SCHWAB STRATEGIC TR	126,410 (-3.5%)	$3.792M (-1.7%)	0.2%	$30.00	$21.21	+41.5%	US LRG CAP ETF	808524201
DHR	DANAHER CORP DEL	2,794 (-4.3%)	$619K (+11.3%)	0.0%	$221.55	$232.14	-4.6%	COM	235851102
VOOV	VANGUARD ADMIRAL FDS INC	1,856 (-12.3%)	$409K (-11.8%)	0.0%	$220.29	$146.83	+50.1%	500 VAL IDX FD	921932703
USIG	ISHARES TR	10,431 (-4.2%)	$508K (-9.0%)	0.0%	$48.71	$60.31	-19.2%	USD INV GRDE ETF	464288620
NKE	NIKE INC	7,346 (-1.6%)	$260K (-15.1%)	0.0%	$35.40	$116.77	-69.7%	CL B	654106103
FELE	FRANKLIN ELEC INC	3,418 (-1.2%)	$328K (-11.6%)	0.0%	$95.89	$86.23	+11.2%	COM	353514102
XLI	SELECT SECTOR SPDR TR	1,216 (-7.7%)	$203K (-16.7%)	0.0%	$167.05	$173.78	-3.9%	ST STR INDL ETF	81369Y704
XLF	SELECT SECTOR SPDR TR	4,340 (-14.0%)	$232K (-14.4%)	0.0%	$53.40	$51.97	+2.7%	ST STR FINL ETF	81369Y605
VOOG	VANGUARD ADMIRAL FDS INC	31,873 (-4.5%)	$2.725M (-1.2%)	0.1%	$85.48	$73.28	+16.6%	500 GRTH IDX F	921932505
XLV	SELECT SECTOR SPDR TR	2,757 (-11.7%)	$464K (-6.3%)	0.0%	$168.41	$130.05	+29.5%	ST STR CARE ETF	81369Y209
MAGS	LISTED FDS TR	3,499 (-2.0%)	$251K (+9.2%)	0.0%	$71.68	$62.12	+15.4%	ROUN MA SEVE ETF	53656G498
IEFA	ISHARES TR	2,070 (-7.8%)	$201K (-7.5%)	0.0%	$96.88	$96.05	+0.9%	CORE MSCI EAFE	46432F842
TAGG	T ROWE PRICE EXCHANGE-TRADED	5,586 (-2.1%)	$227K (-6.5%)	0.0%	$40.56	$46.65	-13.1%	QM US BOND ETF	87283Q602
IUSV	ISHARES TR	12,494 (-1.1%)	$1.378M (-1.0%)	0.1%	$110.28	$75.21	+46.6%	CORE S&P US VLU	464287663
USMV	ISHARES TR	56,332 (-1.2%)	$5.489M (-0.2%)	0.3%	$97.44	$65.83	+48.0%	MSCI USA MIN ETF	46429B697
IDV	ISHARES TR	20,673 (-2.6%)	$872K (-0.8%)	0.0%	$42.19	$35.09	+20.2%	INTL SEL DIV ETF	464288448
ROST	ROSS STORES INC	1,081 (-6.1%)	$252K (+3.0%)	0.0%	$233.40	$225.00	+3.7%	COM	778296103
ETN	EATON CORP PLC	760 (-2.9%)	$327K (-2.1%)	0.0%	$429.71	$403.27	+6.6%	SHS	G29183103
JAAA	JANUS DETROIT STR TR	7,261 (-1.6%)	$366K (-1.7%)	0.0%	$50.47	$50.55	-0.2%	HENDRSON AAA CL	47103U845
ROP	ROPER TECHNOLOGIES INC	1,108 (-1.6%)	$387K (+1.6%)	0.0%	$349.41	$447.92	-22.0%	COM	776696106
LMT	LOCKHEED MARTIN CORP	786 (-1.3%)	$400K (-1.2%)	0.0%	$509.51	$489.32	+4.1%	COM	539830109
KNTK	KINETIK HOLDINGS INC	8,706 (-3.1%)	$437K (+0.7%)	0.0%	$50.20	$42.27	+18.7%	COM NEW CL A	02215L209

Unchanged Positions (98)

IDCC INTERDIGITAL INC 0.8%

Value $15.19M Shares 46,597 Share Price $326.07 Est. Cost/Share $351.60 Unrealized @ Report Date -7.3%

TPL TEXAS PACIFIC LAND CORPORATI 0.3%

Value $5.684M Shares 17,445 Share Price $325.83 Est. Cost/Share $253.90 Unrealized @ Report Date +28.3%

GSSC GOLDMAN SACHS ETF TR 0.6%

Value $11.07M Shares 129,100 Share Price $85.78 Est. Cost/Share $54.12 Unrealized @ Report Date +58.5%

DFUS DIMENSIONAL ETF TRUST 3.5%

Value $64.21M Shares 773,389 Share Price $83.03 Est. Cost/Share $47.18 Unrealized @ Report Date +76.0%

VONE VANGUARD SCOTTSDALE FDS 1.4%

Value $25.62M Shares 74,487 Share Price $344.00 Est. Cost/Share $262.76 Unrealized @ Report Date +30.9%

EEM ISHARES TR 0.0%

Value $439K Shares 6,575 Share Price $66.79 Est. Cost/Share $52.66 Unrealized @ Report Date +26.8%

TSLA TESLA INC 0.1%

Value $2.183M Shares 6,152 Share Price $354.81 Est. Cost/Share $418.31 Unrealized @ Report Date -15.2%

PB PROSPERITY BANCSHARES INC 0.2%

Value $3.053M Shares 46,106 Share Price $66.21 Est. Cost/Share $69.56 Unrealized @ Report Date -4.8%

EFG ISHARES TR 0.3%

Value $5.861M Shares 48,914 Share Price $119.83 Est. Cost/Share $95.32 Unrealized @ Report Date +25.7%

VO VANGUARD INDEX FDS 0.5%

Value $9.86M Shares 125,730 Share Price $78.42 Est. Cost/Share $71.24 Unrealized @ Report Date +10.1%

JPME J P MORGAN EXCHANGE TRADED F 0.3%

Value $5.509M Shares 46,318 Share Price $118.94 Est. Cost/Share $72.00 Unrealized @ Report Date +65.2%

TMO THERMO FISHER SCIENTIFIC INC 0.1%

Value $947K Shares 1,403 Share Price $675.05 Est. Cost/Share $595.21 Unrealized @ Report Date +13.4%

DFIV DIMENSIONAL ETF TRUST 0.4%

Value $6.867M Shares 122,933 Share Price $55.86 Est. Cost/Share $32.68 Unrealized @ Report Date +70.9%

IWB ISHARES TR 0.7%

Value $12.8M Shares 30,768 Share Price $416.13 Est. Cost/Share $249.89 Unrealized @ Report Date +66.5%

FNDF SCHWAB STRATEGIC TR 0.7%

Value $13.12M Shares 244,141 Share Price $53.75 Est. Cost/Share $29.38 Unrealized @ Report Date +83.0%

VUG VANGUARD INDEX FDS 0.3%

Value $4.976M Shares 55,220 Share Price $90.11 Est. Cost/Share $77.22 Unrealized @ Report Date +16.7%

MGK VANGUARD WORLD FD 0.2%

Value $4.147M Shares 44,759 Share Price $92.65 Est. Cost/Share $76.12 Unrealized @ Report Date +21.7%

MLM MARTIN MARIETTA MATLS INC 0.1%

Value $935K Shares 1,948 Share Price $479.87 Est. Cost/Share $398.78 Unrealized @ Report Date +20.3%

CSW CSW INDUSTRIALS INC 0.3%

Value $5.264M Shares 18,272 Share Price $288.08 Est. Cost/Share $124.11 Unrealized @ Report Date +132.1%

DFUV DIMENSIONAL ETF TRUST 1.5%

Value $27.17M Shares 494,085 Share Price $55.00 Est. Cost/Share $33.25 Unrealized @ Report Date +65.4%

SPY STATE STR SPDR S&P 500 ETF T 0.4%

Value $8.198M Shares 10,750 Share Price $762.61 Est. Cost/Share $474.78 Unrealized @ Report Date +60.6%

INFQ INFLEQTION INC 0.8%

Value $14.48M Shares 1,075,190 Share Price $13.47 Est. Cost/Share $13.16 Unrealized @ Report Date +2.3%

IUSG ISHARES TR 0.3%

Value $6.085M Shares 31,405 Share Price $193.75 Est. Cost/Share $93.55 Unrealized @ Report Date +107.1%

SHEL SHELL PLC 0.0%

Value $814K Shares 8,565 Share Price $95.05 Est. Cost/Share $64.98 Unrealized @ Report Date +46.3%

ANET ARISTA NETWORKS INC 0.1%

Value $940K Shares 4,616 Share Price $203.59 Est. Cost/Share $105.78 Unrealized @ Report Date +92.5%

VV VANGUARD INDEX FDS 0.5%

Value $9.616M Shares 27,329 Share Price $351.84 Est. Cost/Share $196.05 Unrealized @ Report Date +79.5%

ET ENERGY TRANSFER L P 0.2%

Value $4.089M Shares 206,845 Share Price $19.77 Est. Cost/Share $8.49 Unrealized @ Report Date —

SCHM SCHWAB STRATEGIC TR 0.1%

Value $1.602M Shares 47,087 Share Price $34.02 Est. Cost/Share $26.30 Unrealized @ Report Date +29.3%

MGC VANGUARD WORLD FD 0.2%

Value $4.272M Shares 15,132 Share Price $282.31 Est. Cost/Share $139.01 Unrealized @ Report Date +103.1%

IWF ISHARES TR 0.5%

Value $8.963M Shares 71,556 Share Price $125.26 Est. Cost/Share $105.09 Unrealized @ Report Date +19.2%

IWM ISHARES TR 0.1%

Value $1.374M Shares 4,944 Share Price $277.90 Est. Cost/Share $177.72 Unrealized @ Report Date +56.4%

IQLT ISHARES TR 0.5%

Value $9.257M Shares 187,132 Share Price $49.47 Est. Cost/Share $34.43 Unrealized @ Report Date +43.7%

NVS NOVARTIS AG 0.0%

Value $877K Shares 6,153 Share Price $142.57 Est. Cost/Share $96.02 Unrealized @ Report Date +48.5%

NVO NOVO-NORDISK A S 0.0%

Value $283K Shares 7,465 Share Price $37.91 Est. Cost/Share $74.65 Unrealized @ Report Date -49.2%

TFI SPDR SERIES TRUST 0.1%

Value $1.003M Shares 23,452 Share Price $42.77 Est. Cost/Share $45.26 Unrealized @ Report Date -5.5%

HYMB SPDR SERIES TRUST 0.0%

Value $815K Shares 34,734 Share Price $23.47 Est. Cost/Share $25.28 Unrealized @ Report Date -7.1%

MTD METTLER TOLEDO INTERNATIONAL 0.0%

Value $422K Shares 279 Share Price $1510.95 Est. Cost/Share $1391.71 Unrealized @ Report Date +8.6%

DE DEERE & CO 0.1%

Value $1.13M Shares 1,683 Share Price $671.55 Est. Cost/Share $371.89 Unrealized @ Report Date +80.6%

EOG EOG RES INC 0.1%

Value $977K Shares 7,091 Share Price $137.76 Est. Cost/Share $121.88 Unrealized @ Report Date +13.0%

DFAE DIMENSIONAL ETF TRUST 0.1%

Value $2.137M Shares 54,359 Share Price $39.31 Est. Cost/Share $23.68 Unrealized @ Report Date +66.0%

WMB WILLIAMS COS INC 0.0%

Value $603K Shares 8,873 Share Price $67.97 Est. Cost/Share $64.74 Unrealized @ Report Date +5.0%

DLN WISDOMTREE TR 0.3%

Value $6.08M Shares 62,554 Share Price $97.20 Est. Cost/Share $58.57 Unrealized @ Report Date +66.0%

IMTM ISHARES TR 0.2%

Value $4.227M Shares 80,306 Share Price $52.63 Est. Cost/Share $35.41 Unrealized @ Report Date +48.6%

GEM GOLDMAN SACHS ETF TR 0.2%

Value $3.421M Shares 66,956 Share Price $51.10 Est. Cost/Share $35.78 Unrealized @ Report Date +42.8%

ITOT ISHARES TR 0.9%

Value $15.71M Shares 94,451 Share Price $166.28 Est. Cost/Share $95.95 Unrealized @ Report Date +73.3%

KMI KINDER MORGAN INC DEL 0.0%

Value $699K Shares 23,197 Share Price $30.15 Est. Cost/Share $19.58 Unrealized @ Report Date +54.0%

XLK SELECT SECTOR SPDR TR 0.1%

Value $2.303M Shares 11,763 Share Price $195.75 Est. Cost/Share $112.58 Unrealized @ Report Date +73.9%

ITA ISHARES TR 0.0%

Value $276K Shares 1,331 Share Price $207.18 Est. Cost/Share $209.35 Unrealized @ Report Date -1.0%

FITB FIFTH THIRD BANCORP 0.0%

Value $397K Shares 7,848 Share Price $50.58 Est. Cost/Share $49.29 Unrealized @ Report Date +2.6%

AXP AMERICAN EXPRESS CO 0.0%

Value $414K Shares 1,363 Share Price $304.10 Est. Cost/Share $179.37 Unrealized @ Report Date +69.5%

IDHQ INVESCO EXCH TRADED FD TR II 0.1%

Value $1.916M Shares 44,415 Share Price $43.13 Est. Cost/Share $27.64 Unrealized @ Report Date +56.0%

SPHQ INVESCO EXCHANGE TRADED FD T 0.0%

Value $565K Shares 6,721 Share Price $84.07 Est. Cost/Share $53.24 Unrealized @ Report Date +57.9%

VTHR VANGUARD SCOTTSDALE FDS 0.2%

Value $3.191M Shares 9,510 Share Price $335.50 Est. Cost/Share $185.46 Unrealized @ Report Date +80.9%

GSIE GOLDMAN SACHS ETF TR 0.7%

Value $11.99M Shares 261,558 Share Price $45.84 Est. Cost/Share $32.10 Unrealized @ Report Date +42.8%

IVOO VANGUARD ADMIRAL FDS INC 0.0%

Value $570K Shares 4,682 Share Price $121.76 Est. Cost/Share $88.71 Unrealized @ Report Date +37.3%

BNS BANK NOVA SCOTIA B C 0.0%

Value $809K Shares 8,903 Share Price $90.84 Est. Cost/Share $43.77 Unrealized @ Report Date +107.6%

WM WASTE MGMT INC DEL 0.0%

Value $322K Shares 1,581 Share Price $203.94 Est. Cost/Share $222.41 Unrealized @ Report Date -8.3%

SPYV SPDR SERIES TRUST 0.5%

Value $8.59M Shares 140,519 Share Price $61.13 Est. Cost/Share $36.31 Unrealized @ Report Date +68.4%

DTCR GLOBAL X FDS 0.0%

Value $218K Shares 8,028 Share Price $27.14 Est. Cost/Share $29.54 Unrealized @ Report Date -8.1%

SBR SABINE RTY TR 0.0%

Value $424K Shares 6,130 Share Price $69.15 Est. Cost/Share $60.94 Unrealized @ Report Date —

PEP PEPSICO INC 0.0%

Value $375K Shares 2,960 Share Price $126.70 Est. Cost/Share $142.36 Unrealized @ Report Date -11.0%

EFAV ISHARES TR 0.0%

Value $639K Shares 7,018 Share Price $91.12 Est. Cost/Share $70.62 Unrealized @ Report Date +29.0%

MEAR ISHARES U S ETF TR 0.1%

Value $1.527M Shares 30,777 Share Price $49.63 Est. Cost/Share $49.76 Unrealized @ Report Date -0.3%

VEA VANGUARD TAX-MANAGED FDS 1.8%

Value $33.07M Shares 468,346 Share Price $70.61 Est. Cost/Share $48.93 Unrealized @ Report Date +44.3%

MUNI PIMCO ETF TR 0.0%

Value $369K Shares 7,430 Share Price $49.69 Est. Cost/Share $51.28 Unrealized @ Report Date -3.1%

ICLR ICON PUB LTD CO 0.1%

Value $976K Shares 5,744 Share Price $169.99 Est. Cost/Share $190.91 Unrealized @ Report Date -11.0%

DFAI DIMENSIONAL ETF TRUST 0.4%

Value $6.89M Shares 166,296 Share Price $41.43 Est. Cost/Share $26.61 Unrealized @ Report Date +55.7%

VWO VANGUARD INTL EQUITY INDEX F 0.4%

Value $6.998M Shares 117,992 Share Price $59.31 Est. Cost/Share $45.30 Unrealized @ Report Date +30.9%

VHT VANGUARD WORLD FD 0.0%

Value $316K Shares 1,000 Share Price $316.08 Est. Cost/Share $247.08 Unrealized @ Report Date +27.9%

OEF ISHARES TR 0.0%

Value $335K Shares 877 Share Price $382.08 Est. Cost/Share $194.33 Unrealized @ Report Date +96.6%

BRK/A BERKSHIRE HATHAWAY INC DEL 0.3%

Value $5.976M Shares 8 Share Price $747005.00 Est. Cost/Share $616493.94 Unrealized @ Report Date +21.2%

FDL FIRST TR EXCHANGE-TRADED FD 0.1%

Value $1.835M Shares 37,374 Share Price $49.11 Est. Cost/Share $35.69 Unrealized @ Report Date +37.6%

SCHD SCHWAB STRATEGIC TR 0.0%

Value $715K Shares 21,981 Share Price $32.53 Est. Cost/Share $27.55 Unrealized @ Report Date +18.1%

CSWC CAPITAL SOUTHWEST CORP 0.0%

Value $423K Shares 18,272 Share Price $23.13 Est. Cost/Share $11.63 Unrealized @ Report Date +98.9%

IVW ISHARES TR 0.0%

Value $307K Shares 2,157 Share Price $142.26 Est. Cost/Share $70.84 Unrealized @ Report Date +100.8%

IGM ISHARES TR 0.0%

Value $304K Shares 1,800 Share Price $169.04 Est. Cost/Share $117.94 Unrealized @ Report Date +43.3%

UL UNILEVER PLC 0.0%

Value $536K Shares 8,826 Share Price $60.73 Est. Cost/Share $66.46 Unrealized @ Report Date -8.6%

BNAIW BRAND ENGAGEMENT NETWORK INC 0.0%

Value $5,003 Shares 100,063 Share Price $0.05 Est. Cost/Share $0.26 Unrealized @ Report Date —

SPYG SPDR SERIES TRUST 0.0%

Value $267K Shares 2,168 Share Price $123.08 Est. Cost/Share $114.32 Unrealized @ Report Date +7.7%

DCI DONALDSON INC 0.0%

Value $268K Shares 3,084 Share Price $87.04 Est. Cost/Share $67.62 Unrealized @ Report Date +28.7%

— BLACKROCK SCIENCE & TECHNOLO 0.0%

Value $398K Shares 13,524 Share Price $29.42 Est. Cost/Share $22.16 Unrealized @ Report Date —

IAU ISHARES GOLD TR 0.0%

Value $245K Shares 3,143 Share Price $78.10 Est. Cost/Share $67.36 Unrealized @ Report Date +15.9%

IDXX IDEXX LABS INC 0.0%

Value $445K Shares 852 Share Price $522.19 Est. Cost/Share $475.92 Unrealized @ Report Date +9.7%

IWV ISHARES TR 0.0%

Value $498K Shares 1,154 Share Price $431.53 Est. Cost/Share $254.97 Unrealized @ Report Date +69.3%

CATH GLOBAL X FDS 0.0%

Value $283K Shares 3,124 Share Price $90.67 Est. Cost/Share $81.75 Unrealized @ Report Date +10.9%

TMUS T-MOBILE US INC 0.0%

Value $248K Shares 1,520 Share Price $163.08 Est. Cost/Share $189.35 Unrealized @ Report Date -13.9%

NAK NORTHERN DYNASTY MINERALS LT 0.0%

Value $15,088 Shares 11,013 Share Price $1.37 Est. Cost/Share $0.42 Unrealized @ Report Date +229.7%

DSI ISHARES TR 0.0%

Value $232K Shares 1,584 Share Price $146.18 Est. Cost/Share $137.05 Unrealized @ Report Date +6.7%

DFIC DIMENSIONAL ETF TRUST 0.0%

Value $613K Shares 16,298 Share Price $37.61 Est. Cost/Share $23.78 Unrealized @ Report Date +58.1%

— KAYNE ANDERSON ENERGY INFRST 0.0%

Value $319K Shares 23,459 Share Price $13.60 Est. Cost/Share $12.37 Unrealized @ Report Date —

PH PARKER-HANNIFIN CORP 0.0%

Value $330K Shares 345 Share Price $955.42 Est. Cost/Share $916.07 Unrealized @ Report Date +4.3%

XNTK SPDR SERIES TRUST 0.0%

Value $226K Shares 592 Share Price $382.19 Est. Cost/Share $334.50 Unrealized @ Report Date +14.3%

QQQ INVESCO QQQ TR 0.1%

Value $1.072M Shares 1,449 Share Price $739.85 Est. Cost/Share $553.40 Unrealized @ Report Date +33.7%

PRF INVESCO EXCHANGE TRADED FD T 0.0%

Value $594K Shares 10,913 Share Price $54.43 Est. Cost/Share $41.25 Unrealized @ Report Date +31.9%

JEPI J P MORGAN EXCHANGE TRADED F 0.0%

Value $335K Shares 5,960 Share Price $56.22 Est. Cost/Share $54.68 Unrealized @ Report Date +2.8%

IBHG ISHARES TR 0.0%

Value $226K Shares 10,359 Share Price $21.78 Est. Cost/Share $22.22 Unrealized @ Report Date -2.0%

DIV GLOBAL X FDS 0.0%

Value $189K Shares 10,060 Share Price $18.82 Est. Cost/Share $20.29 Unrealized @ Report Date -7.3%

MINT PIMCO ETF TR 0.0%

Value $222K Shares 2,211 Share Price $100.54 Est. Cost/Share $101.78 Unrealized @ Report Date -1.2%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
IDCC	INTERDIGITAL INC	46,597	$15.19M	0.8%	$326.07	$351.60	-7.3%	COM	45867G101
TPL	TEXAS PACIFIC LAND CORPORATI	17,445	$5.684M	0.3%	$325.83	$253.90	+28.3%	COM	88262P102
GSSC	GOLDMAN SACHS ETF TR	129,100	$11.07M	0.6%	$85.78	$54.12	+58.5%	ACTIVEBETA US	381430602
DFUS	DIMENSIONAL ETF TRUST	773,389	$64.21M	3.5%	$83.03	$47.18	+76.0%	US EQUI MARK ETF	25434V401
VONE	VANGUARD SCOTTSDALE FDS	74,487	$25.62M	1.4%	$344.00	$262.76	+30.9%	VNG RUS1000IDX	92206C730
EEM	ISHARES TR	6,575	$439K	0.0%	$66.79	$52.66	+26.8%	MSCI EMG MKT ETF	464287234
TSLA	TESLA INC	6,152	$2.183M	0.1%	$354.81	$418.31	-15.2%	COM	88160R101
PB	PROSPERITY BANCSHARES INC	46,106	$3.053M	0.2%	$66.21	$69.56	-4.8%	COM	743606105
EFG	ISHARES TR	48,914	$5.861M	0.3%	$119.83	$95.32	+25.7%	EAFE GRWTH ETF	464288885
VO	VANGUARD INDEX FDS	125,730	$9.86M	0.5%	$78.42	$71.24	+10.1%	MRNGSTR MID CAP	922908629
JPME	J P MORGAN EXCHANGE TRADED F	46,318	$5.509M	0.3%	$118.94	$72.00	+65.2%	DIVERSFED RTRN	46641Q886
TMO	THERMO FISHER SCIENTIFIC INC	1,403	$947K	0.1%	$675.05	$595.21	+13.4%	COM	883556102
DFIV	DIMENSIONAL ETF TRUST	122,933	$6.867M	0.4%	$55.86	$32.68	+70.9%	INTERNATNAL VAL	25434V807
IWB	ISHARES TR	30,768	$12.8M	0.7%	$416.13	$249.89	+66.5%	RUS 1000 ETF	464287622
FNDF	SCHWAB STRATEGIC TR	244,141	$13.12M	0.7%	$53.75	$29.38	+83.0%	FUNDAMENTAL INTL	808524755
VUG	VANGUARD INDEX FDS	55,220	$4.976M	0.3%	$90.11	$77.22	+16.7%	MRNGSTR GRWT ETF	922908736
MGK	VANGUARD WORLD FD	44,759	$4.147M	0.2%	$92.65	$76.12	+21.7%	MRNGSTR MEGA CAP	921910816
MLM	MARTIN MARIETTA MATLS INC	1,948	$935K	0.1%	$479.87	$398.78	+20.3%	COM	573284106
CSW	CSW INDUSTRIALS INC	18,272	$5.264M	0.3%	$288.08	$124.11	+132.1%	COM	126402106
DFUV	DIMENSIONAL ETF TRUST	494,085	$27.17M	1.5%	$55.00	$33.25	+65.4%	US MKTWIDE VALUE	25434V724
SPY	STATE STR SPDR S&P 500 ETF T	10,750	$8.198M	0.4%	$762.61	$474.78	+60.6%	TR UNIT	78462F103
INFQ	INFLEQTION INC	1,075,190	$14.48M	0.8%	$13.47	$13.16	+2.3%	COM SHS	45676K103
IUSG	ISHARES TR	31,405	$6.085M	0.3%	$193.75	$93.55	+107.1%	CORE S&P US GWT	464287671
SHEL	SHELL PLC	8,565	$814K	0.0%	$95.05	$64.98	+46.3%	SPON ADS	780259305
ANET	ARISTA NETWORKS INC	4,616	$940K	0.1%	$203.59	$105.78	+92.5%	COM SHS	040413205
VV	VANGUARD INDEX FDS	27,329	$9.616M	0.5%	$351.84	$196.05	+79.5%	MRNGSTR LRG CAP	922908637
ET	ENERGY TRANSFER L P	206,845	$4.089M	0.2%	$19.77	$8.49	—	COM UT LTD PTN	29273V100
SCHM	SCHWAB STRATEGIC TR	47,087	$1.602M	0.1%	$34.02	$26.30	+29.3%	US MID-CAP ETF	808524508
MGC	VANGUARD WORLD FD	15,132	$4.272M	0.2%	$282.31	$139.01	+103.1%	MRNGSTR CAP ETF	921910873
IWF	ISHARES TR	71,556	$8.963M	0.5%	$125.26	$105.09	+19.2%	RUS 1000 GRW ETF	464287614
IWM	ISHARES TR	4,944	$1.374M	0.1%	$277.90	$177.72	+56.4%	RUSSELL 2000 ETF	464287655
IQLT	ISHARES TR	187,132	$9.257M	0.5%	$49.47	$34.43	+43.7%	MSCI INTL QUALTY	46434V456
NVS	NOVARTIS AG	6,153	$877K	0.0%	$142.57	$96.02	+48.5%	SPONSORED ADR	66987V109
NVO	NOVO-NORDISK A S	7,465	$283K	0.0%	$37.91	$74.65	-49.2%	ADR	670100205
TFI	SPDR SERIES TRUST	23,452	$1.003M	0.1%	$42.77	$45.26	-5.5%	ST STR NUVEE ETF	78468R721
HYMB	SPDR SERIES TRUST	34,734	$815K	0.0%	$23.47	$25.28	-7.1%	ST NUVE HIGH ETF	78464A284
MTD	METTLER TOLEDO INTERNATIONAL	279	$422K	0.0%	$1510.95	$1391.71	+8.6%	COM	592688105
DE	DEERE & CO	1,683	$1.13M	0.1%	$671.55	$371.89	+80.6%	COM	244199105
EOG	EOG RES INC	7,091	$977K	0.1%	$137.76	$121.88	+13.0%	COM	26875P101
DFAE	DIMENSIONAL ETF TRUST	54,359	$2.137M	0.1%	$39.31	$23.68	+66.0%	EMGR CRE EQT MNG	25434V302
WMB	WILLIAMS COS INC	8,873	$603K	0.0%	$67.97	$64.74	+5.0%	COM	969457100
DLN	WISDOMTREE TR	62,554	$6.08M	0.3%	$97.20	$58.57	+66.0%	US LARGECAP DIVD	97717W307
IMTM	ISHARES TR	80,306	$4.227M	0.2%	$52.63	$35.41	+48.6%	MSCI INTL MOMENT	46434V449
GEM	GOLDMAN SACHS ETF TR	66,956	$3.421M	0.2%	$51.10	$35.78	+42.8%	ACTIVEBETA EME	381430206
ITOT	ISHARES TR	94,451	$15.71M	0.9%	$166.28	$95.95	+73.3%	CORE S&P TTL STK	464287150
KMI	KINDER MORGAN INC DEL	23,197	$699K	0.0%	$30.15	$19.58	+54.0%	COM	49456B101
XLK	SELECT SECTOR SPDR TR	11,763	$2.303M	0.1%	$195.75	$112.58	+73.9%	ST STR TECHN ETF	81369Y803
ITA	ISHARES TR	1,331	$276K	0.0%	$207.18	$209.35	-1.0%	US AER DEF ETF	464288760
FITB	FIFTH THIRD BANCORP	7,848	$397K	0.0%	$50.58	$49.29	+2.6%	COM	316773100
AXP	AMERICAN EXPRESS CO	1,363	$414K	0.0%	$304.10	$179.37	+69.5%	COM	025816109
IDHQ	INVESCO EXCH TRADED FD TR II	44,415	$1.916M	0.1%	$43.13	$27.64	+56.0%	S&P INTL QULTY	46138E214
SPHQ	INVESCO EXCHANGE TRADED FD T	6,721	$565K	0.0%	$84.07	$53.24	+57.9%	S&P500 QUALITY	46137V241
VTHR	VANGUARD SCOTTSDALE FDS	9,510	$3.191M	0.2%	$335.50	$185.46	+80.9%	VNG RUS3000IDX	92206C599
GSIE	GOLDMAN SACHS ETF TR	261,558	$11.99M	0.7%	$45.84	$32.10	+42.8%	ACTIVEBETA INT	381430107
IVOO	VANGUARD ADMIRAL FDS INC	4,682	$570K	0.0%	$121.76	$88.71	+37.3%	MIDCP 400 IDX	921932885
BNS	BANK NOVA SCOTIA B C	8,903	$809K	0.0%	$90.84	$43.77	+107.6%	COM	064149107
WM	WASTE MGMT INC DEL	1,581	$322K	0.0%	$203.94	$222.41	-8.3%	COM	94106L109
SPYV	SPDR SERIES TRUST	140,519	$8.59M	0.5%	$61.13	$36.31	+68.4%	ST STR P500VAL	78464A508
DTCR	GLOBAL X FDS	8,028	$218K	0.0%	$27.14	$29.54	-8.1%	DATA CTR DIG ETF	37954Y236
SBR	SABINE RTY TR	6,130	$424K	0.0%	$69.15	$60.94	—	UNIT BEN INT	785688102
PEP	PEPSICO INC	2,960	$375K	0.0%	$126.70	$142.36	-11.0%	COM	713448108
EFAV	ISHARES TR	7,018	$639K	0.0%	$91.12	$70.62	+29.0%	MSCI EAFE MIN VL	46429B689
MEAR	ISHARES U S ETF TR	30,777	$1.527M	0.1%	$49.63	$49.76	-0.3%	SHOR MAT MUN ETF	46431W838
VEA	VANGUARD TAX-MANAGED FDS	468,346	$33.07M	1.8%	$70.61	$48.93	+44.3%	VAN FTSE DEV MKT	921943858
MUNI	PIMCO ETF TR	7,430	$369K	0.0%	$49.69	$51.28	-3.1%	INTER MUN BD ACT	72201R866
ICLR	ICON PUB LTD CO	5,744	$976K	0.1%	$169.99	$190.91	-11.0%	SHS	G4705A100
DFAI	DIMENSIONAL ETF TRUST	166,296	$6.89M	0.4%	$41.43	$26.61	+55.7%	INTL CORE EQT MK	25434V203
VWO	VANGUARD INTL EQUITY INDEX F	117,992	$6.998M	0.4%	$59.31	$45.30	+30.9%	FTSE EMR MKT ETF	922042858
VHT	VANGUARD WORLD FD	1,000	$316K	0.0%	$316.08	$247.08	+27.9%	HEALTH CAR ETF	92204A504
OEF	ISHARES TR	877	$335K	0.0%	$382.08	$194.33	+96.6%	S&P 100 ETF	464287101
BRK/A	BERKSHIRE HATHAWAY INC DEL	8	$5.976M	0.3%	$747005.00	$616493.94	+21.2%	CL A	084670108
FDL	FIRST TR EXCHANGE-TRADED FD	37,374	$1.835M	0.1%	$49.11	$35.69	+37.6%	SHS	336917109
SCHD	SCHWAB STRATEGIC TR	21,981	$715K	0.0%	$32.53	$27.55	+18.1%	US DIVIDEND EQ	808524797
CSWC	CAPITAL SOUTHWEST CORP	18,272	$423K	0.0%	$23.13	$11.63	+98.9%	COM	140501107
IVW	ISHARES TR	2,157	$307K	0.0%	$142.26	$70.84	+100.8%	S&P 500 GRWT ETF	464287309
IGM	ISHARES TR	1,800	$304K	0.0%	$169.04	$117.94	+43.3%	EXPND TEC SC ETF	464287549
UL	UNILEVER PLC	8,826	$536K	0.0%	$60.73	$66.46	-8.6%	SPON ADR NEW	904767803
BNAIW	BRAND ENGAGEMENT NETWORK INC	100,063	$5,003	0.0%	$0.05	$0.26	—	*W EXP 03/14/202	104932116
SPYG	SPDR SERIES TRUST	2,168	$267K	0.0%	$123.08	$114.32	+7.7%	ST STR P500GRW	78464A409
DCI	DONALDSON INC	3,084	$268K	0.0%	$87.04	$67.62	+28.7%	COM	257651109
—	BLACKROCK SCIENCE & TECHNOLO	13,524	$398K	0.0%	$29.42	$22.16	—	SHS BEN INT	09260K101
IAU	ISHARES GOLD TR	3,143	$245K	0.0%	$78.10	$67.36	+15.9%	ISHARES NEW	464285204
IDXX	IDEXX LABS INC	852	$445K	0.0%	$522.19	$475.92	+9.7%	COM	45168D104
IWV	ISHARES TR	1,154	$498K	0.0%	$431.53	$254.97	+69.3%	RUSSELL 3000 ETF	464287689
CATH	GLOBAL X FDS	3,124	$283K	0.0%	$90.67	$81.75	+10.9%	S&P 500 CATHOLIC	37954Y889
TMUS	T-MOBILE US INC	1,520	$248K	0.0%	$163.08	$189.35	-13.9%	COM	872590104
NAK	NORTHERN DYNASTY MINERALS LT	11,013	$15,088	0.0%	$1.37	$0.42	+229.7%	COM NEW	66510M204
DSI	ISHARES TR	1,584	$232K	0.0%	$146.18	$137.05	+6.7%	ESG MSCI KLD ETF	464288570
DFIC	DIMENSIONAL ETF TRUST	16,298	$613K	0.0%	$37.61	$23.78	+58.1%	INTL CORE EQUITY	25434V799
—	KAYNE ANDERSON ENERGY INFRST	23,459	$319K	0.0%	$13.60	$12.37	—	COM	486606106
PH	PARKER-HANNIFIN CORP	345	$330K	0.0%	$955.42	$916.07	+4.3%	COM	701094104
XNTK	SPDR SERIES TRUST	592	$226K	0.0%	$382.19	$334.50	+14.3%	ST STR NYSE TECH	78464A102
QQQ	INVESCO QQQ TR	1,449	$1.072M	0.1%	$739.85	$553.40	+33.7%	UNIT SER 1	46090E103
PRF	INVESCO EXCHANGE TRADED FD T	10,913	$594K	0.0%	$54.43	$41.25	+31.9%	RAFI US 1000 ETF	46137V613
JEPI	J P MORGAN EXCHANGE TRADED F	5,960	$335K	0.0%	$56.22	$54.68	+2.8%	EQUITY PREMIUM	46641Q332
IBHG	ISHARES TR	10,359	$226K	0.0%	$21.78	$22.22	-2.0%	IBON 2027 TE ETF	46436E478
DIV	GLOBAL X FDS	10,060	$189K	0.0%	$18.82	$20.29	-7.3%	GLOBX SUPDV US	37950E291
MINT	PIMCO ETF TR	2,211	$222K	0.0%	$100.54	$101.78	-1.2%	ENHAN SHRT MA AC	72201R833