Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
XOM	EXXONMOBIL HOLDINGS CORP	495,980	$80.72M	1.7%	$162.75	$162.75	—	COM SHS	30233Q108
OKE	ONEOK INC NEW	275,206	$23.47M	0.5%	$85.27	$85.27	—	COM	30609A109
SAN	BANCO SANTANDER SA	221,304	$3.061M	0.1%	$13.83	$14.29	-3.2%	ADR	05964H105
BGIG	ETF SER SOLUTIONS	44,251	$1.556M	0.0%	$35.16	$36.42	-3.5%	BAHL GA GROW ETF	26922B527
MRNA	MODERNA INC	7,696	$1.482M	0.0%	$192.57	$107.77	+78.7%	COM	60770K107
BSX	BOSTON SCIENTIFIC CORP	16,963	$740K	0.0%	$43.65	$46.30	-5.7%	COM	101137107
PB	PROSPERITY BANCSHARES INC	8,612	$570K	0.0%	$66.21	$72.14	-8.2%	COM	743606105
LNG	CHENIERE ENERGY INC	1,759	$473K	0.0%	$269.03	$268.85	+0.1%	COM NEW	16411R208
NXPI	NXP SEMICONDUCTORS N V	1,975	$469K	0.0%	$237.53	$243.70	-2.5%	COM	N6596X109
PSEP	INNOVATOR ETFS TRUST	9,930	$465K	0.0%	$46.86	$46.59	+0.6%	US EQTY PWR BUF	45782C656
DLTR	DOLLAR TREE INC	3,767	$430K	0.0%	$114.02	$124.37	-8.3%	COM	256746108
ZS	ZSCALER INC	2,129	$425K	0.0%	$199.42	$170.34	+17.1%	COM	98980G102
CBRE	CBRE GROUP INC	3,252	$418K	0.0%	$128.47	$143.30	-10.3%	CL A	12504L109
TEAM	ATLASSIAN CORPORATION	2,247	$403K	0.0%	$179.29	$144.13	+24.4%	CL A	049468101
RGEN	REPLIGEN CORP	2,017	$388K	0.0%	$192.23	$162.63	+18.2%	COM	759916109
ATO	ATMOS ENERGY CORP	2,392	$374K	0.0%	$156.44	$169.54	-7.7%	COM	049560105
GILD	GILEAD SCIENCES INC	2,473	$369K	0.0%	$149.05	$140.31	+6.2%	COM	375558103
MSTR	STRATEGY INC	2,317	$355K	0.0%	$153.09	$115.69	+32.3%	CL A NEW	594972408
IVZ	INVESCO LTD	11,733	$354K	0.0%	$30.16	$30.78	-2.0%	SHS	G491BT108
CR	CRANE COMPANY	1,635	$334K	0.0%	$204.02	$211.55	-3.6%	COMMON STOCK	224408104
EXPE	EXPEDIA GROUP INC	1,259	$332K	0.0%	$263.36	$291.09	-9.5%	COM NEW	30212P303
PPG	PPG INDS INC	3,113	$325K	0.0%	$104.33	$112.93	-7.6%	COM	693506107
RBRK	RUBRIK INC.	2,831	$324K	0.0%	$114.47	$91.94	+24.5%	CL A	781154109
AR	ANTERO RESOURCES CORP	9,698	$324K	0.0%	$33.39	$36.10	-7.5%	COM	03674X106
NTNX	NUTANIX INC	4,582	$323K	0.0%	$70.41	$62.79	+12.1%	CL A	67059N108
INSM	INSMED INC	2,823	$322K	0.0%	$114.14	$117.80	-3.1%	COM PAR $.01	457669307
PAYC	PAYCOM SOFTWARE INC	1,472	$320K	0.0%	$217.65	$195.20	+11.5%	COM	70432V102
ROL	ROLLINS INC	10,579	$319K	0.0%	$30.12	$37.57	-19.8%	COM	775711104
WCC	WESCO INTL INC	886	$319K	0.0%	$359.59	$344.22	+4.5%	COM	95082P105
NDSN	NORDSON CORP	966	$317K	0.0%	$327.85	$308.34	+6.3%	COM	655663102
REGN	REGENERON PHARMACEUTICALS	403	$306K	0.0%	$758.27	$755.67	+0.3%	COM	75886F107
GDDY	GODADDY INC	3,186	$304K	0.0%	$95.51	$95.02	+0.5%	CL A	380237107
TEL	TE CONNECTIVITY PLC	1,440	$304K	0.0%	$211.08	$206.80	+2.1%	ORD SHS	G87052109
ACGL	ARCH CAP GROUP LTD	3,242	$299K	0.0%	$92.36	$99.03	-6.7%	ORD	G0450A105
MRSH	MARSH & MCLENNAN COS INC	1,721	$294K	0.0%	$170.73	$182.92	-6.7%	COM	571748102
VFC	V F CORP	20,497	$288K	0.0%	$14.06	$14.81	-5.1%	COM	918204108
DOCU	DOCUSIGN INC	4,277	$287K	0.0%	$67.15	$59.45	+12.9%	COM	256163106
TRUC	VANECK ETF TRUST	11,081	$285K	0.0%	$25.70	$25.45	+1.0%	COMM SVC TRU ETF	92189H581
UDR	UDR INC	8,021	$269K	0.0%	$33.55	$33.55	—	COM	902653104
GRMN	GARMIN LTD	934	$268K	0.0%	$286.84	$276.92	+3.6%	SHS	H2906T109
EWBC	EAST WEST BANCORP INC	2,127	$264K	0.0%	$123.93	$130.31	-4.9%	COM	27579R104
IEI	ISHARES TR	2,310	$262K	0.0%	$113.44	$115.92	-2.1%	3 7 YR TREAS BD	464288661
RBLX	ROBLOX CORP	6,184	$262K	0.0%	$42.37	$45.37	-6.6%	CL A	771049103
FFIV	F5 INC	588	$262K	0.0%	$445.18	$411.20	+8.3%	COM	315616102
CHRW	C H ROBINSON WORLDWIDE IN	1,741	$258K	0.0%	$147.96	$162.96	-9.2%	COM NEW	12541W209
DECK	DECKERS OUTDOOR CORP	3,243	$253K	0.0%	$78.14	$92.23	-15.3%	COM	243537107
W	WAYFAIR INC	2,448	$251K	0.0%	$102.56	$97.62	+5.1%	CL A	94419L101
BR	BROADRIDGE FINL SOLUTIONS IN	1,546	$249K	0.0%	$161.10	$163.37	-1.4%	COM	11133T103
AME	AMETEK INC	989	$245K	0.0%	$247.73	$241.48	+2.6%	COM	031100100
OC	OWENS CORNING NEW	2,055	$240K	0.0%	$116.74	$139.66	-16.4%	COM	690742101
RELX	RELX PLC	7,217	$239K	0.0%	$33.18	$34.49	-3.8%	SPONSORED ADR	759530108
AEIS	ADVANCED ENERGY INDS	848	$239K	0.0%	$281.82	$292.68	-3.7%	COM	007973100
ODFL	OLD DOMINION FREIGHT LINE IN	1,370	$238K	0.0%	$173.84	$204.65	-15.1%	COM	679580100
ESTC	ELASTIC N V	2,487	$228K	0.0%	$91.70	$76.76	+19.5%	ORD SHS	N14506104
ARMK	ARAMARK	4,221	$226K	0.0%	$53.55	$57.40	-6.7%	COM	03852U106
FDS	FACTSET RESH SYS INC	829	$224K	0.0%	$269.95	$275.14	-1.9%	COM	303075105
PYPL	PAYPAL HLDGS INC	4,249	$223K	0.0%	$52.53	$55.06	-4.6%	COM	70450Y103
APTV	APTIV PLC	5,120	$220K	0.0%	$43.02	$50.55	-14.9%	COM SHS	G3265R107
HST	HOST HOTELS & RESORTS INC	9,776	$219K	0.0%	$22.39	$22.39	—	COM	44107P104
TXRH	TEXAS ROADHOUSE INC	1,376	$215K	0.0%	$156.34	$190.95	-18.1%	COM	882681109
NWSA	NEWS CORP NEW	7,464	$214K	0.0%	$28.65	$28.86	-0.7%	CL A	65249B109
GPC	GENUINE PARTS CO	1,682	$211K	0.0%	$125.74	$130.13	-3.4%	COM	372460105
MDGL	MADRIGAL PHARMACEUTICALS INC	418	$211K	0.0%	$503.96	$528.49	-4.6%	COM	558868105
MDB	MONGODB INC	595	$207K	0.0%	$348.61	$377.56	-7.7%	CL A	60937P106
SUN	SUNOCO LP/SUNOCO FIN CORP	2,838	$207K	0.0%	$72.87	$72.87	—	COM UT REP LP	86765K109
MTCH	MATCH GROUP INC NEW	5,143	$206K	0.0%	$40.15	$39.98	+0.4%	COM	57667L107
TSN	TYSON FOODS INC	4,067	$206K	0.0%	$50.53	$56.06	-9.9%	CL A	902494103
AMP	AMERIPRISE FINL INC	417	$205K	0.0%	$492.35	$537.44	-8.4%	COM	03076C106
AFG	AMERICAN FINANCIAL GROUP INC	1,488	$203K	0.0%	$136.76	$142.46	-4.0%	COM	025932104
S	SENTINELONE INC	8,554	$203K	0.0%	$23.76	$20.67	+15.0%	CL A	81730H109
NTRA	NATERA INC	490	$203K	0.0%	$413.31	$314.13	+31.6%	COM	632307104
FNB	F N B CORP	11,740	$202K	0.0%	$17.21	$18.61	-7.5%	COM	302520101
SU	SUNCOR ENERGY INC NEW	2,956	$201K	0.0%	$67.87	$65.06	+4.3%	COM	867224107
CACI	CACI INTL INC	329	$200K	0.0%	$609.11	$575.50	+5.8%	CL A	127190304
CNH	CNH INDL N V	10,222	$131K	0.0%	$12.85	$11.68	+10.0%	SHS	N20944109
—	PIMCO STRATEGIC INCOME FD	10,173	$51,474	0.0%	$5.06	$5.06	—	COM	72200X104
PROP	PRAIRIE OPER CO	40,650	$16,727	0.0%	$0.41	$0.63	-34.3%	COM	739650109

Increased Positions (202)

NVDA NVIDIA CORPORATION 2.5%

Value $115M (+15.5%) Shares 501,745 (+1.2%) Share Price $228.38 Est. Cost/Share $138.55 Unrealized @ Report Date +64.8%

MU MICRON TECHNOLOGY INC 0.5%

Value $23.1M (+176.9%) Shares 21,691 (+200.1%) Share Price $1065.11 Est. Cost/Share $691.02 Unrealized @ Report Date +54.1%

CB CHUBB LIMITED 0.3%

Value $15.04M (+4962.5%) Shares 46,247 (+5203.6%) Share Price $325.25 Est. Cost/Share $344.10 Unrealized @ Report Date -5.5%

CVX CHEVRON CORPORATION 1.4%

Value $65.34M (+25.0%) Shares 319,959 (+1.5%) Share Price $204.21 Est. Cost/Share $143.18 Unrealized @ Report Date +42.6%

JNJ JOHNSON & JOHNSON 1.4%

Value $66.96M (+19.9%) Shares 252,933 (+15.0%) Share Price $264.74 Est. Cost/Share $175.07 Unrealized @ Report Date +51.2%

SCHW CHARLES SCHWAB CORP (THE) 0.4%

Value $16.8M (+170.9%) Shares 171,834 (+155.8%) Share Price $97.74 Est. Cost/Share $94.05 Unrealized @ Report Date +3.9%

DELL DELL TECHNOLOGIES INC 0.2%

Value $11.01M (+395.6%) Shares 20,466 (+297.5%) Share Price $537.96 Est. Cost/Share $380.17 Unrealized @ Report Date +41.5%

AMZN AMAZON COM INC 2.0%

Value $95.27M (+7.8%) Shares 382,371 (+3.1%) Share Price $249.15 Est. Cost/Share $187.21 Unrealized @ Report Date +33.1%

SFLR INNOVATOR ETFS TRUST 3.0%

Value $141M (+5.0%) Shares 3,611,414 (+4.0%) Share Price $38.95 Est. Cost/Share $36.96 Unrealized @ Report Date +5.4%

IWD ISHARES TR 1.3%

Value $58.49M (+12.9%) Shares 235,927 (+10.4%) Share Price $247.93 Est. Cost/Share $200.20 Unrealized @ Report Date +23.8%

BKNG BOOKING HOLDINGS INC 0.1%

Value $6.739M (+1234.0%) Shares 41,364 (+1359.6%) Share Price $162.91 Est. Cost/Share $203.92 Unrealized @ Report Date -20.1%

SNDK SANDISK CORP 0.7%

Value $32.6M (-14.5%) Shares 18,738 (+11.7%) Share Price $1739.85 Est. Cost/Share $484.04 Unrealized @ Report Date +259.5%

HWM HOWMET AEROSPACE INC 0.2%

Value $8.39M (+177.5%) Shares 37,095 (+229.9%) Share Price $226.18 Est. Cost/Share $261.28 Unrealized @ Report Date -13.4%

V VISA INC 0.8%

Value $35.82M (+17.3%) Shares 99,673 (+12.0%) Share Price $359.33 Est. Cost/Share $291.68 Unrealized @ Report Date +23.2%

WMT WALMART INC 1.5%

Value $68.23M (+7.7%) Shares 656,531 (+17.4%) Share Price $103.92 Est. Cost/Share $96.16 Unrealized @ Report Date +8.1%

SLB SLB LIMITED 0.2%

Value $10.24M (+80.3%) Shares 210,179 (+72.0%) Share Price $48.72 Est. Cost/Share $44.60 Unrealized @ Report Date +9.2%

CRWD CROWDSTRIKE HLDGS INC 0.4%

Value $16.58M (+36.8%) Shares 62,632 (+294.5%) Share Price $264.75 Est. Cost/Share $266.65 Unrealized @ Report Date -0.7%

FCX FREEPORT MCMORAN INC 0.1%

Value $6.243M (+225.1%) Shares 89,180 (+192.1%) Share Price $70.00 Est. Cost/Share $65.15 Unrealized @ Report Date +7.4%

STX SEAGATE TECHNOLOGY HLDNGS PL 0.1%

Value $6.319M (+190.2%) Shares 6,851 (+203.7%) Share Price $922.34 Est. Cost/Share $667.46 Unrealized @ Report Date +38.2%

BMY BRISTOL-MYERS SQUIBB CO 0.4%

Value $17.33M (+29.8%) Shares 277,752 (+19.9%) Share Price $62.40 Est. Cost/Share $54.68 Unrealized @ Report Date +14.1%

SHY ISHARES TR 1.8%

Value $85.11M (+4.3%) Shares 1,048,179 (+5.5%) Share Price $81.20 Est. Cost/Share $82.70 Unrealized @ Report Date -1.8%

VLO VALERO ENERGY CORP 0.1%

Value $3.702M (+599.8%) Shares 9,550 (+370.2%) Share Price $387.61 Est. Cost/Share $314.56 Unrealized @ Report Date +23.2%

T AT&T INC 0.4%

Value $18.4M (+19.2%) Shares 754,249 (+1.1%) Share Price $24.40 Est. Cost/Share $20.64 Unrealized @ Report Date +18.2%

PFE PFIZER INC 0.3%

Value $14.28M (+24.8%) Shares 500,769 (+5.4%) Share Price $28.52 Est. Cost/Share $25.12 Unrealized @ Report Date +13.5%

MCD MCDONALDS CORP 0.4%

Value $20.83M (-11.9%) Shares 90,186 (+3.1%) Share Price $230.94 Est. Cost/Share $288.51 Unrealized @ Report Date -20.0%

SPCX SPACE EXPLORATION TECHN CORP 0.1%

Value $3.418M (+364.2%) Shares 22,655 (+425.8%) Share Price $150.86 Est. Cost/Share $144.55 Unrealized @ Report Date +4.4%

PSX PHILLIPS 66 0.1%

Value $6.88M (+63.0%) Shares 26,946 (+8.0%) Share Price $255.31 Est. Cost/Share $109.83 Unrealized @ Report Date +132.5%

INTC INTEL CORP 0.3%

Value $13.41M (+20.3%) Shares 111,563 (+39.8%) Share Price $120.23 Est. Cost/Share $60.52 Unrealized @ Report Date +98.6%

IEUR ISHARES TR 0.9%

Value $39.82M (+5.8%) Shares 540,312 (+7.9%) Share Price $73.70 Est. Cost/Share $63.13 Unrealized @ Report Date +16.7%

SPY STATE STR SPDR S&P 500 ETF T 0.9%

Value $43.7M (+5.1%) Shares 57,306 (+2.9%) Share Price $762.64 Est. Cost/Share $590.16 Unrealized @ Report Date +29.2%

JAVA J P MORGAN EXCHANGE TRADED F 0.7%

Value $32.18M (+7.0%) Shares 403,635 (+6.6%) Share Price $79.72 Est. Cost/Share $62.93 Unrealized @ Report Date +26.7%

CSCO CISCO SYS INC 0.5%

Value $21.13M (+10.2%) Shares 196,278 (+20.3%) Share Price $107.63 Est. Cost/Share $62.20 Unrealized @ Report Date +73.0%

APH AMPHENOL CORP 0.4%

Value $17.94M (+11.3%) Shares 212,869 (+132.8%) Share Price $84.30 Est. Cost/Share $111.59 Unrealized @ Report Date -24.5%

KLAC KLA CORP 0.1%

Value $4.102M (-29.8%) Shares 21,042 (+8.6%) Share Price $194.93 Est. Cost/Share $1398.57 Unrealized @ Report Date -86.1%

VRTX VERTEX PHARMACEUTICALS INC 0.5%

Value $21.07M (+9.0%) Shares 40,295 (+3.5%) Share Price $522.81 Est. Cost/Share $427.75 Unrealized @ Report Date +22.2%

HON HONEYWELL INTL INC 0.4%

Value $19.27M (+9.8%) Shares 91,340 (+16.5%) Share Price $210.94 Est. Cost/Share $222.06 Unrealized @ Report Date —

EWJ ISHARES INC 0.3%

Value $15.53M (+12.1%) Shares 159,387 (+7.2%) Share Price $97.46 Est. Cost/Share $68.90 Unrealized @ Report Date +41.4%

ADP AUTOMATIC DATA PROCESSING IN 0.2%

Value $9.328M (+19.4%) Shares 36,145 (+3.6%) Share Price $258.06 Est. Cost/Share $212.16 Unrealized @ Report Date +21.6%

MRVL MARVELL TECHNOLOGY INC 0.1%

Value $2.678M (+126.0%) Shares 10,134 (+154.8%) Share Price $264.21 Est. Cost/Share $173.63 Unrealized @ Report Date +52.2%

DIS DISNEY WALT CO 0.1%

Value $5.76M (+30.5%) Shares 54,914 (+19.7%) Share Price $104.90 Est. Cost/Share $106.41 Unrealized @ Report Date -1.4%

TGT TARGET CORP 0.1%

Value $6.096M (+25.9%) Shares 38,903 (+4.9%) Share Price $156.69 Est. Cost/Share $128.15 Unrealized @ Report Date +22.3%

LIN LINDE PLC 0.5%

Value $21.04M (-4.6%) Shares 44,325 (+4.3%) Share Price $474.66 Est. Cost/Share $438.40 Unrealized @ Report Date +8.3%

SRLN SSGA ACTIVE ETF TR 0.1%

Value $5.225M (+21.4%) Shares 129,352 (+21.1%) Share Price $40.39 Est. Cost/Share $40.40 Unrealized @ Report Date -0.0%

MDT MEDTRONIC PLC 0.1%

Value $5.902M (+18.5%) Shares 68,392 (+7.4%) Share Price $86.29 Est. Cost/Share $81.19 Unrealized @ Report Date +6.3%

PULS PGIM ETF TR 0.2%

Value $8.233M (+12.5%) Shares 166,459 (+12.7%) Share Price $49.46 Est. Cost/Share $49.54 Unrealized @ Report Date -0.2%

NVO NOVO-NORDISK A S 0.1%

Value $3.76M (-18.9%) Shares 99,180 (+2.5%) Share Price $37.91 Est. Cost/Share $61.86 Unrealized @ Report Date -38.7%

KO COCA COLA CO 0.3%

Value $12.87M (+7.2%) Shares 149,458 (+1.2%) Share Price $86.08 Est. Cost/Share $63.08 Unrealized @ Report Date +36.5%

COP CONOCOPHILLIPS 0.1%

Value $4.713M (+22.1%) Shares 37,657 (+1.5%) Share Price $125.15 Est. Cost/Share $74.82 Unrealized @ Report Date +67.3%

IWR ISHARES TR 0.1%

Value $4.002M (+26.8%) Shares 37,502 (+31.1%) Share Price $106.71 Est. Cost/Share $99.14 Unrealized @ Report Date +7.6%

AMAT APPLIED MATLS INC 0.0%

Value $2.099M (+63.2%) Shares 4,104 (+130.7%) Share Price $511.38 Est. Cost/Share $370.84 Unrealized @ Report Date +37.9%

VB VANGUARD INDEX FDS 0.3%

Value $14.98M (+5.6%) Shares 52,638 (+12.5%) Share Price $284.49 Est. Cost/Share $273.01 Unrealized @ Report Date +4.2%

GS GOLDMAN SACHS GROUP INC 0.2%

Value $9.656M (+8.7%) Shares 10,724 (+22.1%) Share Price $900.38 Est. Cost/Share $742.67 Unrealized @ Report Date +21.2%

UNH UNITEDHEALTH GROUP INC 0.2%

Value $11.36M (-6.0%) Shares 30,938 (+6.4%) Share Price $367.08 Est. Cost/Share $342.03 Unrealized @ Report Date +7.3%

AMD ADVANCED MICRO DEVICES INC 0.1%

Value $6.011M (+13.7%) Shares 9,826 (+8.0%) Share Price $611.76 Est. Cost/Share $164.90 Unrealized @ Report Date +271.0%

IEMG ISHARES INC 0.2%

Value $11.44M (+6.6%) Shares 140,975 (+8.8%) Share Price $81.16 Est. Cost/Share $57.65 Unrealized @ Report Date +40.8%

AZN ASTRAZENECA PLC 0.1%

Value $5.927M (-9.4%) Shares 36,520 (+5.1%) Share Price $162.29 Est. Cost/Share $190.16 Unrealized @ Report Date -15.8%

VRT VERTIV HOLDINGS CO 0.1%

Value $2.471M (-19.7%) Shares 10,242 (+11.4%) Share Price $241.31 Est. Cost/Share $264.18 Unrealized @ Report Date -8.7%

IBIT ISHARES BITCOIN TRUST ETF 0.0%

Value $1.841M (+45.8%) Shares 38,890 (+2.5%) Share Price $47.34 Est. Cost/Share $46.33 Unrealized @ Report Date +2.2%

IVV ISHARES TR 0.1%

Value $6.267M (+9.7%) Shares 8,183 (+7.3%) Share Price $765.83 Est. Cost/Share $605.36 Unrealized @ Report Date +26.5%

CRM SALESFORCE INC 0.0%

Value $1.506M (+55.2%) Shares 6,560 (+5.9%) Share Price $229.57 Est. Cost/Share $200.90 Unrealized @ Report Date +14.3%

VEEV VEEVA SYS INC 0.0%

Value $1.34M (+63.2%) Shares 4,694 (+1.4%) Share Price $285.45 Est. Cost/Share $193.61 Unrealized @ Report Date +47.4%

SAP SAP SE 0.0%

Value $1.466M (+47.6%) Shares 7,034 (+9.1%) Share Price $208.48 Est. Cost/Share $203.52 Unrealized @ Report Date +2.4%

AXP AMERICAN EXPRESS CO 0.2%

Value $7.647M (-5.8%) Shares 25,145 (+4.8%) Share Price $304.10 Est. Cost/Share $279.97 Unrealized @ Report Date +8.6%

UPS UNITED PARCEL SVCS INC 0.1%

Value $3.672M (-11.3%) Shares 39,297 (+2.1%) Share Price $93.44 Est. Cost/Share $120.13 Unrealized @ Report Date -22.2%

HD HOME DEPOT INC 0.4%

Value $17.56M (-2.6%) Shares 61,726 (+20.8%) Share Price $284.49 Est. Cost/Share $336.71 Unrealized @ Report Date -15.5%

SWK STANLEY BLACK & DECKER INC 0.2%

Value $10.64M (-4.1%) Shares 120,150 (+1.9%) Share Price $88.59 Est. Cost/Share $85.19 Unrealized @ Report Date +4.0%

VTRS VIATRIS INC 0.1%

Value $2.571M (+20.9%) Shares 145,094 (+8.3%) Share Price $17.72 Est. Cost/Share $13.40 Unrealized @ Report Date +32.3%

FTNT FORTINET INC 0.0%

Value $720K (+160.1%) Shares 4,028 (+123.5%) Share Price $178.76 Est. Cost/Share $141.30 Unrealized @ Report Date +26.5%

MPC MARATHON PETE CORP 0.0%

Value $1.149M (+61.6%) Shares 2,906 (+4.5%) Share Price $395.43 Est. Cost/Share $179.84 Unrealized @ Report Date +119.9%

OXY OCCIDENTAL PETE CORP 0.0%

Value $894K (+92.9%) Shares 16,158 (+69.3%) Share Price $55.32 Est. Cost/Share $49.80 Unrealized @ Report Date +11.1%

PEP PEPSICO INC 0.3%

Value $15.54M (-2.7%) Shares 122,629 (+4.0%) Share Price $126.72 Est. Cost/Share $152.32 Unrealized @ Report Date -16.8%

NKE NIKE INC 0.1%

Value $5.656M (-6.9%) Shares 159,776 (+8.0%) Share Price $35.40 Est. Cost/Share $69.44 Unrealized @ Report Date -49.0%

UNP UNION PAC CORP 0.1%

Value $4.32M (+10.5%) Shares 15,876 (+10.5%) Share Price $272.13 Est. Cost/Share $214.57 Unrealized @ Report Date +26.8%

AMT AMERICAN TOWER CORP 0.0%

Value $667K (+153.7%) Shares 4,076 (+153.5%) Share Price $163.69 Est. Cost/Share $163.64 Unrealized @ Report Date —

GEV GE VERNOVA INC 0.2%

Value $7.351M (-5.2%) Shares 7,734 (+17.2%) Share Price $950.50 Est. Cost/Share $798.54 Unrealized @ Report Date +19.0%

PG PROCTER & GAMBLE CO 0.2%

Value $11.63M (+3.5%) Shares 80,071 (+4.5%) Share Price $145.28 Est. Cost/Share $141.33 Unrealized @ Report Date +2.8%

NET CLOUDFLARE INC 0.0%

Value $706K (+114.8%) Shares 2,033 (+51.7%) Share Price $347.28 Est. Cost/Share $245.18 Unrealized @ Report Date +41.6%

HPE HEWLETT PACKARD ENTERPRISE C 0.0%

Value $617K (+150.1%) Shares 9,659 (+76.6%) Share Price $63.89 Est. Cost/Share $43.41 Unrealized @ Report Date +47.2%

IJR ISHARES TR 0.2%

Value $7.114M (-4.8%) Shares 52,292 (+3.8%) Share Price $136.04 Est. Cost/Share $104.65 Unrealized @ Report Date +30.0%

NVS NOVARTIS AG 0.1%

Value $4.563M (-7.3%) Shares 32,004 (+1.9%) Share Price $142.57 Est. Cost/Share $104.88 Unrealized @ Report Date +35.9%

CME CME GROUP INC 0.0%

Value $2.001M (+21.5%) Shares 7,639 (+2.4%) Share Price $261.98 Est. Cost/Share $276.32 Unrealized @ Report Date -5.2%

RTX RTX CORPORATION 0.8%

Value $37.52M (-0.9%) Shares 202,099 (+1.2%) Share Price $185.65 Est. Cost/Share $117.70 Unrealized @ Report Date +57.7%

VNQ VANGUARD INDEX FDS 0.2%

Value $8.181M (-4.0%) Shares 91,273 (+3.3%) Share Price $89.63 Est. Cost/Share $90.42 Unrealized @ Report Date -0.9%

MMM 3M CO 0.1%

Value $5.088M (+7.2%) Shares 30,996 (+5.7%) Share Price $164.15 Est. Cost/Share $152.64 Unrealized @ Report Date +7.5%

CDE COEUR MNG INC 0.0%

Value $1.3M (+35.2%) Shares 73,858 (+25.4%) Share Price $17.60 Est. Cost/Share $18.21 Unrealized @ Report Date -3.4%

RVMD REVOLUTION MEDICINES INC 0.0%

Value $1.301M (+34.3%) Shares 6,339 (+22.5%) Share Price $205.26 Est. Cost/Share $155.64 Unrealized @ Report Date +31.9%

ADI ANALOG DEVICES INC 0.0%

Value $971K (+51.3%) Shares 2,447 (+51.5%) Share Price $396.72 Est. Cost/Share $336.26 Unrealized @ Report Date +18.0%

ELV ELEVANCE HEALTH INC FORMERLY 0.0%

Value $553K (+136.9%) Shares 1,423 (+135.6%) Share Price $388.82 Est. Cost/Share $360.78 Unrealized @ Report Date +7.8%

A AGILENT TECHNOLOGIES INC 0.0%

Value $700K (+82.4%) Shares 4,064 (+40.6%) Share Price $172.31 Est. Cost/Share $145.59 Unrealized @ Report Date +18.4%

CEG CONSTELLATION ENERGY CORP 0.0%

Value $1.933M (+18.4%) Shares 7,609 (+15.8%) Share Price $254.02 Est. Cost/Share $279.67 Unrealized @ Report Date -9.2%

ABT ABBOTT LABORATORIES 0.0%

Value $1.294M (+30.0%) Shares 13,091 (+19.3%) Share Price $98.83 Est. Cost/Share $109.05 Unrealized @ Report Date -9.4%

PRU PRUDENTIAL FINL INC 0.1%

Value $2.878M (+11.0%) Shares 25,335 (+5.5%) Share Price $113.58 Est. Cost/Share $94.10 Unrealized @ Report Date +20.7%

BE BLOOM ENERGY CORP 0.1%

Value $3.905M (-6.8%) Shares 14,100 (+1.9%) Share Price $276.98 Est. Cost/Share $255.83 Unrealized @ Report Date +8.3%

LYB LYONDELLBASELL INDUSTRIES NV 0.0%

Value $2.21M (+14.1%) Shares 38,457 (+4.6%) Share Price $57.47 Est. Cost/Share $75.46 Unrealized @ Report Date -23.8%

CAI CARIS LIFE SCIENCES INC 0.0%

Value $483K (+109.6%) Shares 15,784 (+21.9%) Share Price $30.63 Est. Cost/Share $24.62 Unrealized @ Report Date +24.4%

TWLO TWILIO INC 0.0%

Value $706K (+53.0%) Shares 2,413 (+7.9%) Share Price $292.46 Est. Cost/Share $180.99 Unrealized @ Report Date +61.6%

DOW DOW HLDGS INC 0.1%

Value $2.432M (+10.6%) Shares 88,290 (+9.9%) Share Price $27.54 Est. Cost/Share $41.64 Unrealized @ Report Date -33.9%

NFLX NETFLIX INC. 0.1%

Value $3.5M (+7.1%) Shares 50,306 (+9.9%) Share Price $69.58 Est. Cost/Share $97.46 Unrealized @ Report Date -28.6%

HBAN HUNTINGTON BANCSHARES INC 0.0%

Value $1.905M (-10.6%) Shares 124,808 (+3.9%) Share Price $15.26 Est. Cost/Share $17.05 Unrealized @ Report Date -10.5%

EMR EMERSON ELEC CO 0.0%

Value $2.305M (+10.7%) Shares 14,859 (+2.2%) Share Price $155.10 Est. Cost/Share $129.63 Unrealized @ Report Date +19.6%

SGOV ISHARES TR 0.1%

Value $4.446M (+4.9%) Shares 44,157 (+4.9%) Share Price $100.68 Est. Cost/Share $100.48 Unrealized @ Report Date +0.2%

PENG PENGUIN SOLUTIONS INC 0.0%

Value $1.32M (+18.2%) Shares 24,142 (+64.3%) Share Price $54.69 Est. Cost/Share $49.88 Unrealized @ Report Date +9.6%

MFC MANULIFE FINL CORP 0.1%

Value $2.852M (+7.7%) Shares 66,962 (+2.4%) Share Price $42.59 Est. Cost/Share $21.61 Unrealized @ Report Date +97.0%

VST VISTRA CORP 0.0%

Value $2.072M (-8.9%) Shares 14,975 (+4.5%) Share Price $138.35 Est. Cost/Share $154.80 Unrealized @ Report Date -10.6%

CARR CARRIER GLOBAL CORPORATION 0.0%

Value $739K (+35.6%) Shares 13,471 (+81.3%) Share Price $54.86 Est. Cost/Share $57.88 Unrealized @ Report Date -5.2%

UL UNILEVER PLC 0.1%

Value $2.666M (+7.7%) Shares 43,901 (+6.6%) Share Price $60.73 Est. Cost/Share $63.42 Unrealized @ Report Date -4.2%

MCK MCKESSON CORP 0.0%

Value $499K (+56.4%) Shares 584 (+38.4%) Share Price $853.81 Est. Cost/Share $711.75 Unrealized @ Report Date +20.0%

MO ALTRIA GROUP INC 0.0%

Value $733K (+31.6%) Shares 10,890 (+40.6%) Share Price $67.34 Est. Cost/Share $65.54 Unrealized @ Report Date +2.7%

SKM SK TELECOM CO LTD 0.0%

Value $777K (+28.7%) Shares 22,247 (+18.6%) Share Price $34.91 Est. Cost/Share $36.73 Unrealized @ Report Date -5.0%

EMXC ISHARES INC 0.0%

Value $546K (+46.1%) Shares 5,509 (+50.9%) Share Price $99.08 Est. Cost/Share $71.30 Unrealized @ Report Date +39.0%

COF CAPITAL ONE FINL CORP 0.0%

Value $1.47M (+12.9%) Shares 7,616 (+17.3%) Share Price $193.07 Est. Cost/Share $168.34 Unrealized @ Report Date +14.7%

FN FABRINET 0.0%

Value $1.093M (-13.3%) Shares 2,576 (+14.9%) Share Price $424.27 Est. Cost/Share $620.42 Unrealized @ Report Date -31.6%

CNC CENTENE CORP DEL 0.0%

Value $470K (+48.9%) Shares 7,562 (+53.9%) Share Price $62.12 Est. Cost/Share $57.60 Unrealized @ Report Date +7.8%

VRSN VERISIGN INC 0.0%

Value $396K (+61.6%) Shares 1,404 (+44.1%) Share Price $282.01 Est. Cost/Share $279.68 Unrealized @ Report Date +0.8%

RIO RIO TINTO PLC 0.1%

Value $3.104M (+5.1%) Shares 32,964 (+5.9%) Share Price $94.17 Est. Cost/Share $80.18 Unrealized @ Report Date +17.4%

WFC WELLS FARGO & CO 0.0%

Value $1.402M (+11.8%) Shares 17,513 (+15.5%) Share Price $80.05 Est. Cost/Share $81.56 Unrealized @ Report Date -1.9%

MET METLIFE INC 0.0%

Value $1.126M (+14.6%) Shares 11,956 (+3.0%) Share Price $94.16 Est. Cost/Share $60.73 Unrealized @ Report Date +55.1%

JBHT HUNT J B TRANS SVCS INC 0.0%

Value $518K (-21.3%) Shares 2,312 (+1.7%) Share Price $224.03 Est. Cost/Share $196.51 Unrealized @ Report Date +14.0%

EQT EQT CORP 0.0%

Value $601K (+30.0%) Shares 12,374 (+42.3%) Share Price $48.56 Est. Cost/Share $54.74 Unrealized @ Report Date -11.3%

MAR MARRIOTT INTL INC NEW 0.0%

Value $1.683M (+8.9%) Shares 4,733 (+13.5%) Share Price $355.64 Est. Cost/Share $198.11 Unrealized @ Report Date +79.5%

TER TERADYNE INC 0.0%

Value $1.831M (-6.8%) Shares 4,568 (+12.4%) Share Price $400.91 Est. Cost/Share $288.85 Unrealized @ Report Date +38.8%

KOF COCA-COLA FEMSA SAB DE CV 0.0%

Value $706K (+21.5%) Shares 6,531 (+19.4%) Share Price $108.04 Est. Cost/Share $91.01 Unrealized @ Report Date +18.7%

TT TRANE TECHNOLOGIES PLC 0.0%

Value $1.616M (+8.3%) Shares 3,576 (+17.7%) Share Price $451.98 Est. Cost/Share $444.77 Unrealized @ Report Date +1.6%

WTS WATTS WATER TECHNOLOGIES INC 0.0%

Value $2.057M (-5.3%) Shares 5,808 (+4.7%) Share Price $354.18 Est. Cost/Share $314.01 Unrealized @ Report Date +12.8%

PH PARKER-HANNIFIN CORP 0.0%

Value $1.749M (+6.8%) Shares 1,831 (+9.3%) Share Price $955.42 Est. Cost/Share $921.66 Unrealized @ Report Date +3.7%

AIG AMERICAN INTL GROUP INC 0.0%

Value $745K (+17.1%) Shares 10,014 (+17.2%) Share Price $74.42 Est. Cost/Share $67.84 Unrealized @ Report Date +9.7%

CLS CELESTICA INC 0.0%

Value $1.727M (+6.3%) Shares 4,777 (+7.3%) Share Price $361.43 Est. Cost/Share $372.22 Unrealized @ Report Date -2.9%

MEDP MEDPACE HLDGS INC 0.0%

Value $358K (+39.2%) Shares 574 (+18.1%) Share Price $624.18 Est. Cost/Share $518.94 Unrealized @ Report Date +20.3%

PRCT PROCEPT BIOROBOTICS CORP 0.0%

Value $451K (+27.6%) Shares 24,741 (+58.1%) Share Price $18.22 Est. Cost/Share $50.00 Unrealized @ Report Date -63.6%

EME EMCOR GROUP INC 0.0%

Value $357K (+37.0%) Shares 473 (+50.6%) Share Price $754.49 Est. Cost/Share $820.74 Unrealized @ Report Date -8.1%

FIX COMFORT SYS USA INC 0.0%

Value $683K (-12.1%) Shares 413 (+5.4%) Share Price $1654.09 Est. Cost/Share $1290.47 Unrealized @ Report Date +28.2%

APLD APPLIED DIGITAL CORP 0.0%

Value $275K (-24.6%) Shares 11,266 (+15.4%) Share Price $24.37 Est. Cost/Share $37.19 Unrealized @ Report Date -34.5%

BND VANGUARD BD INDEX FDS 0.0%

Value $1.105M (+8.8%) Shares 15,754 (+13.8%) Share Price $70.15 Est. Cost/Share $73.70 Unrealized @ Report Date -4.8%

GD GENERAL DYNAMICS CORP 0.0%

Value $1.157M (+8.3%) Shares 3,486 (+15.6%) Share Price $331.83 Est. Cost/Share $303.70 Unrealized @ Report Date +9.3%

KEYS KEYSIGHT TECHNOLOGIES INC 0.0%

Value $955K (+10.2%) Shares 2,622 (+5.9%) Share Price $364.04 Est. Cost/Share $215.72 Unrealized @ Report Date +68.8%

EMBJ EMBRAER S.A. 0.0%

Value $522K (+20.0%) Shares 6,935 (+1.6%) Share Price $75.32 Est. Cost/Share $61.54 Unrealized @ Report Date +22.4%

AON AON PLC 0.1%

Value $2.624M (-3.0%) Shares 9,482 (+16.2%) Share Price $276.77 Est. Cost/Share $333.07 Unrealized @ Report Date -16.9%

DDOG DATADOG INC 0.0%

Value $296K (+36.4%) Shares 1,080 (+29.7%) Share Price $273.85 Est. Cost/Share $199.95 Unrealized @ Report Date +37.0%

ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%

Value $1.385M (-5.2%) Shares 29,184 (+5.6%) Share Price $47.46 Est. Cost/Share $54.02 Unrealized @ Report Date —

ZM ZOOM COMMUNICATIONS INC 0.0%

Value $702K (+11.4%) Shares 7,735 (+5.9%) Share Price $90.77 Est. Cost/Share $82.84 Unrealized @ Report Date +9.6%

JCI JOHNSON CONTROLS INTERNATION 0.0%

Value $1.368M (+5.5%) Shares 9,206 (+3.7%) Share Price $148.65 Est. Cost/Share $93.11 Unrealized @ Report Date +59.7%

SO SOUTHERN CO 0.0%

Value $1.983M (-3.4%) Shares 23,926 (+11.6%) Share Price $82.89 Est. Cost/Share $74.61 Unrealized @ Report Date +11.1%

FLEX FLEX LTD 0.0%

Value $292K (-19.0%) Shares 2,658 (+19.4%) Share Price $109.99 Est. Cost/Share $120.81 Unrealized @ Report Date -9.0%

DSGR DISTRIBUTION SOLUTIONS GRP I 0.0%

Value $302K (+28.9%) Shares 8,658 (+1.1%) Share Price $34.90 Est. Cost/Share $27.38 Unrealized @ Report Date +27.5%

KMB KIMBERLY-CLARK CORP 0.0%

Value $980K (-6.3%) Shares 10,057 (+5.6%) Share Price $97.43 Est. Cost/Share $114.78 Unrealized @ Report Date -15.1%

DRI DARDEN RESTAURANTS INC 0.1%

Value $2.461M (-2.6%) Shares 12,735 (+3.8%) Share Price $193.24 Est. Cost/Share $146.27 Unrealized @ Report Date +32.1%

ITW ILLINOIS TOOL WKS INC 0.0%

Value $658K (+8.5%) Shares 2,559 (+14.1%) Share Price $257.30 Est. Cost/Share $217.94 Unrealized @ Report Date +18.0%

TSLA TESLA INC 0.1%

Value $2.392M (+2.1%) Shares 6,743 (+21.1%) Share Price $354.81 Est. Cost/Share $353.21 Unrealized @ Report Date +0.5%

ROK ROCKWELL AUTOMATION INC 0.0%

Value $364K (+15.9%) Shares 836 (+31.9%) Share Price $435.33 Est. Cost/Share $437.40 Unrealized @ Report Date -0.5%

VIK VIKING HOLDINGS LTD 0.0%

Value $242K (-15.4%) Shares 3,085 (+13.0%) Share Price $78.33 Est. Cost/Share $87.39 Unrealized @ Report Date -10.4%

EFX EQUIFAX INC 0.0%

Value $485K (-8.1%) Shares 3,532 (+6.3%) Share Price $137.24 Est. Cost/Share $170.65 Unrealized @ Report Date -19.6%

URI UNITED RENTALS INC 0.0%

Value $726K (+6.2%) Shares 725 (+20.2%) Share Price $1000.78 Est. Cost/Share $632.66 Unrealized @ Report Date +58.2%

FTCB FIRST TR EXCHANGE-TRADED FD 0.0%

Value $957K (-4.2%) Shares 48,491 (+1.2%) Share Price $19.74 Est. Cost/Share $20.91 Unrealized @ Report Date -5.6%

FSCC FEDERATED HERMES ETF TRUST 0.0%

Value $1.037M (-3.8%) Shares 30,982 (+7.3%) Share Price $33.46 Est. Cost/Share $31.86 Unrealized @ Report Date +5.0%

KVUE KENVUE INC 0.0%

Value $903K (-4.2%) Shares 51,160 (+3.7%) Share Price $17.66 Est. Cost/Share $19.51 Unrealized @ Report Date -9.5%

IHG INTERCONTINENTAL HOTELS GROU 0.0%

Value $879K (+4.6%) Shares 5,464 (+12.6%) Share Price $160.80 Est. Cost/Share $129.17 Unrealized @ Report Date +24.5%

AGG ISHARES TR 0.0%

Value $1.322M (-2.7%) Shares 13,980 (+1.8%) Share Price $94.54 Est. Cost/Share $98.64 Unrealized @ Report Date -4.2%

BEN FRANKLIN TEMPLETON INC 0.0%

Value $2.241M (+1.6%) Shares 69,765 (+5.3%) Share Price $32.12 Est. Cost/Share $25.52 Unrealized @ Report Date +25.9%

CPT CAMDEN PPTY TR 0.0%

Value $327K (-9.0%) Shares 3,379 (+7.7%) Share Price $96.73 Est. Cost/Share $105.85 Unrealized @ Report Date —

MOG/A MOOG INC 0.0%

Value $440K (+7.9%) Shares 1,154 (+19.8%) Share Price $381.47 Est. Cost/Share $349.98 Unrealized @ Report Date +9.0%

BAC BANK OF AMER CORP 0.1%

Value $2.78M (+1.1%) Shares 51,081 (+5.9%) Share Price $54.43 Est. Cost/Share $36.94 Unrealized @ Report Date +47.3%

CX CEMEX SAB DE CV 0.0%

Value $382K (-7.3%) Shares 40,132 (+17.0%) Share Price $9.51 Est. Cost/Share $11.97 Unrealized @ Report Date -20.6%

ALSN ALLISON TRANSMISSION HLDGS I 0.0%

Value $1.451M (+2.1%) Shares 12,812 (+1.6%) Share Price $113.26 Est. Cost/Share $74.73 Unrealized @ Report Date +51.6%

TXN TEXAS INSTRS INC 0.2%

Value $8.939M (+0.3%) Shares 31,914 (+6.8%) Share Price $280.09 Est. Cost/Share $186.40 Unrealized @ Report Date +50.3%

USB US BANCORP 0.1%

Value $6.138M (+0.5%) Shares 106,266 (+5.1%) Share Price $57.76 Est. Cost/Share $56.34 Unrealized @ Report Date +2.5%

GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%

Value $273K (+11.5%) Shares 4,169 (+9.2%) Share Price $65.37 Est. Cost/Share $65.89 Unrealized @ Report Date -0.8%

DVYE ISHARES INC 0.0%

Value $405K (+7.4%) Shares 11,922 (+1.8%) Share Price $34.00 Est. Cost/Share $34.38 Unrealized @ Report Date -1.1%

LENS EA SERIES TRUST 0.0%

Value $262K (+11.9%) Shares 6,118 (+1.3%) Share Price $42.87 Est. Cost/Share $45.58 Unrealized @ Report Date -5.9%

STT STATE STR CORP 0.0%

Value $656K (+4.3%) Shares 3,758 (+1.3%) Share Price $174.59 Est. Cost/Share $154.59 Unrealized @ Report Date +12.9%

GSK GSK PLC 0.0%

Value $331K (-7.0%) Shares 6,871 (+1.2%) Share Price $48.17 Est. Cost/Share $37.57 Unrealized @ Report Date +28.2%

TOST TOAST INC 0.0%

Value $321K (+8.3%) Shares 11,086 (+4.0%) Share Price $28.99 Est. Cost/Share $26.31 Unrealized @ Report Date +10.2%

— COHEN & STEERS INFRASTRUCTUR 0.0%

Value $666K (-3.5%) Shares 27,010 (+8.0%) Share Price $24.65 Est. Cost/Share $24.15 Unrealized @ Report Date —

GM GENERAL MTRS CO 0.0%

Value $225K (+12.0%) Shares 2,921 (+12.1%) Share Price $77.00 Est. Cost/Share $79.12 Unrealized @ Report Date -2.7%

AVUV AMERICAN CENTY ETF TR 0.0%

Value $305K (+8.2%) Shares 2,587 (+14.6%) Share Price $117.76 Est. Cost/Share $119.97 Unrealized @ Report Date -1.8%

BOKF BOK FINL CORP 0.0%

Value $322K (-6.1%) Shares 2,545 (+3.1%) Share Price $126.40 Est. Cost/Share $132.36 Unrealized @ Report Date -4.5%

COST COSTCO WHOLESALE CORPORATION 0.2%

Value $8.178M (-0.2%) Shares 8,984 (+2.5%) Share Price $910.32 Est. Cost/Share $728.10 Unrealized @ Report Date +25.0%

OMF ONEMAIN HLDGS INC 0.0%

Value $298K (+7.3%) Shares 5,377 (+18.1%) Share Price $55.39 Est. Cost/Share $57.14 Unrealized @ Report Date -3.1%

KEX KIRBY CORP 0.0%

Value $712K (+2.9%) Shares 5,423 (+6.6%) Share Price $131.25 Est. Cost/Share $69.52 Unrealized @ Report Date +88.8%

— DWS MUN INCOME TR 0.0%

Value $168K (-10.1%) Shares 20,702 (+2.2%) Share Price $8.10 Est. Cost/Share $9.18 Unrealized @ Report Date —

GOVT ISHARES TR 0.0%

Value $289K (+6.9%) Shares 13,213 (+11.3%) Share Price $21.87 Est. Cost/Share $22.46 Unrealized @ Report Date -2.6%

BBIN J P MORGAN EXCHANGE TRADED F 0.0%

Value $782K (+2.2%) Shares 10,031 (+2.3%) Share Price $77.98 Est. Cost/Share $77.51 Unrealized @ Report Date +0.6%

DIA STATE STR SPDR DOW JONES IND 0.0%

Value $1.303M (-1.1%) Shares 2,562 (+1.5%) Share Price $508.61 Est. Cost/Share $499.82 Unrealized @ Report Date +1.7%

BK BANK OF NY MELLON CORP 0.0%

Value $228K (+6.9%) Shares 1,576 (+7.0%) Share Price $144.59 Est. Cost/Share $133.31 Unrealized @ Report Date —

MOH MOLINA HEALTHCARE INC 0.0%

Value $286K (-4.9%) Shares 1,511 (+15.0%) Share Price $189.10 Est. Cost/Share $184.51 Unrealized @ Report Date +2.5%

TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%

Value $295K (+5.2%) Shares 1,424 (+26.7%) Share Price $207.50 Est. Cost/Share $222.90 Unrealized @ Report Date -6.9%

IMAY INNOVATOR ETFS TRUST 0.0%

Value $224K (+6.9%) Shares 7,017 (+6.4%) Share Price $31.88 Est. Cost/Share $27.11 Unrealized @ Report Date +17.6%

SNX TD SYNNEX CORPORATION 0.0%

Value $254K (+6.0%) Shares 987 (+10.3%) Share Price $256.85 Est. Cost/Share $242.24 Unrealized @ Report Date +6.0%

USSG DBX ETF TR 0.0%

Value $266K (+5.6%) Shares 3,732 (+2.9%) Share Price $71.29 Est. Cost/Share $59.74 Unrealized @ Report Date +19.3%

ACWI ISHARES TR 0.0%

Value $639K (+2.2%) Shares 4,026 (+1.1%) Share Price $158.77 Est. Cost/Share $91.49 Unrealized @ Report Date +73.5%

MUSA MURPHY USA INC 0.0%

Value $251K (-4.7%) Shares 497 (+1.8%) Share Price $504.03 Est. Cost/Share $433.57 Unrealized @ Report Date +16.2%

IOCT INNOVATOR ETFS TRUST 0.0%

Value $344K (+3.7%) Shares 9,109 (+1.5%) Share Price $37.77 Est. Cost/Share $30.78 Unrealized @ Report Date +22.7%

GIS GENERAL MILLS INC 0.0%

Value $292K (-4.0%) Shares 9,071 (+3.9%) Share Price $32.16 Est. Cost/Share $34.64 Unrealized @ Report Date -7.1%

NU NU HLDGS LTD 0.0%

Value $275K (-3.5%) Shares 21,698 (+1.8%) Share Price $12.66 Est. Cost/Share $12.52 Unrealized @ Report Date +1.1%

XBI SPDR SERIES TRUST 0.0%

Value $1.274M (+0.8%) Shares 8,080 (+1.1%) Share Price $157.68 Est. Cost/Share $135.44 Unrealized @ Report Date +16.4%

FCFS FIRSTCASH HOLDINGS INC 0.0%

Value $1.941M (-0.5%) Shares 9,190 (+1.9%) Share Price $211.23 Est. Cost/Share $217.14 Unrealized @ Report Date -2.7%

CSX CSX CORP 0.0%

Value $1.143M (-0.8%) Shares 24,581 (+1.4%) Share Price $46.51 Est. Cost/Share $32.26 Unrealized @ Report Date +44.2%

DUK DUKE ENERGY CORP NEW 0.0%

Value $211K (-3.1%) Shares 1,854 (+7.5%) Share Price $114.01 Est. Cost/Share $97.56 Unrealized @ Report Date +16.9%

PNC PNC FINL SVCS GROUP INC 0.0%

Value $413K (-1.6%) Shares 1,859 (+9.0%) Share Price $222.26 Est. Cost/Share $205.01 Unrealized @ Report Date +8.4%

PGR PROGRESSIVE CORP 0.0%

Value $215K (-2.8%) Shares 1,036 (+2.5%) Share Price $207.31 Est. Cost/Share $189.54 Unrealized @ Report Date +9.4%

DOCN DIGITALOCEAN HLDGS INC 0.0%

Value $462K (-0.9%) Shares 3,462 (+16.7%) Share Price $133.39 Est. Cost/Share $72.06 Unrealized @ Report Date +85.1%

EQIX EQUINIX INC 0.0%

Value $228K (+1.1%) Shares 225 (+4.2%) Share Price $1011.58 Est. Cost/Share $1041.16 Unrealized @ Report Date —

CFR CULLEN FROST BANKERS INC 0.0%

Value $255K (+0.0%) Shares 1,668 (+1.2%) Share Price $152.67 Est. Cost/Share $138.35 Unrealized @ Report Date +10.4%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
NVDA	NVIDIA CORPORATION	501,745 (+1.2%)	$115M (+15.5%)	2.5%	$228.38	$138.55	+64.8%	COM	67066G104
MU	MICRON TECHNOLOGY INC	21,691 (+200.1%)	$23.1M (+176.9%)	0.5%	$1065.11	$691.02	+54.1%	COM	595112103
CB	CHUBB LIMITED	46,247 (+5203.6%)	$15.04M (+4962.5%)	0.3%	$325.25	$344.10	-5.5%	COM	H1467J104
CVX	CHEVRON CORPORATION	319,959 (+1.5%)	$65.34M (+25.0%)	1.4%	$204.21	$143.18	+42.6%	COM	166764100
JNJ	JOHNSON & JOHNSON	252,933 (+15.0%)	$66.96M (+19.9%)	1.4%	$264.74	$175.07	+51.2%	COM	478160104
SCHW	CHARLES SCHWAB CORP (THE)	171,834 (+155.8%)	$16.8M (+170.9%)	0.4%	$97.74	$94.05	+3.9%	COM	808513105
DELL	DELL TECHNOLOGIES INC	20,466 (+297.5%)	$11.01M (+395.6%)	0.2%	$537.96	$380.17	+41.5%	CL C	24703L202
AMZN	AMAZON COM INC	382,371 (+3.1%)	$95.27M (+7.8%)	2.0%	$249.15	$187.21	+33.1%	COM	023135106
SFLR	INNOVATOR ETFS TRUST	3,611,414 (+4.0%)	$141M (+5.0%)	3.0%	$38.95	$36.96	+5.4%	QUITY MANAGD FLR	45783Y673
IWD	ISHARES TR	235,927 (+10.4%)	$58.49M (+12.9%)	1.3%	$247.93	$200.20	+23.8%	RUS 1000 VAL ETF	464287598
BKNG	BOOKING HOLDINGS INC	41,364 (+1359.6%)	$6.739M (+1234.0%)	0.1%	$162.91	$203.92	-20.1%	COM	09857L108
SNDK	SANDISK CORP	18,738 (+11.7%)	$32.6M (-14.5%)	0.7%	$1739.85	$484.04	+259.5%	COM	80004C200
HWM	HOWMET AEROSPACE INC	37,095 (+229.9%)	$8.39M (+177.5%)	0.2%	$226.18	$261.28	-13.4%	COM	443201108
V	VISA INC	99,673 (+12.0%)	$35.82M (+17.3%)	0.8%	$359.33	$291.68	+23.2%	COM CL A	92826C839
WMT	WALMART INC	656,531 (+17.4%)	$68.23M (+7.7%)	1.5%	$103.92	$96.16	+8.1%	COM	931142103
SLB	SLB LIMITED	210,179 (+72.0%)	$10.24M (+80.3%)	0.2%	$48.72	$44.60	+9.2%	COM STK	806857108
CRWD	CROWDSTRIKE HLDGS INC	62,632 (+294.5%)	$16.58M (+36.8%)	0.4%	$264.75	$266.65	-0.7%	CL A	22788C105
FCX	FREEPORT MCMORAN INC	89,180 (+192.1%)	$6.243M (+225.1%)	0.1%	$70.00	$65.15	+7.4%	CL B	35671D857
STX	SEAGATE TECHNOLOGY HLDNGS PL	6,851 (+203.7%)	$6.319M (+190.2%)	0.1%	$922.34	$667.46	+38.2%	ORD SHS	G7997R103
BMY	BRISTOL-MYERS SQUIBB CO	277,752 (+19.9%)	$17.33M (+29.8%)	0.4%	$62.40	$54.68	+14.1%	COM	110122108
SHY	ISHARES TR	1,048,179 (+5.5%)	$85.11M (+4.3%)	1.8%	$81.20	$82.70	-1.8%	1 3 YR TREAS BD	464287457
VLO	VALERO ENERGY CORP	9,550 (+370.2%)	$3.702M (+599.8%)	0.1%	$387.61	$314.56	+23.2%	COM	91913Y100
T	AT&T INC	754,249 (+1.1%)	$18.4M (+19.2%)	0.4%	$24.40	$20.64	+18.2%	COM	00206R102
PFE	PFIZER INC	500,769 (+5.4%)	$14.28M (+24.8%)	0.3%	$28.52	$25.12	+13.5%	COM	717081103
MCD	MCDONALDS CORP	90,186 (+3.1%)	$20.83M (-11.9%)	0.4%	$230.94	$288.51	-20.0%	COM	580135101
SPCX	SPACE EXPLORATION TECHN CORP	22,655 (+425.8%)	$3.418M (+364.2%)	0.1%	$150.86	$144.55	+4.4%	CLASS A COM STK	84615Q103
PSX	PHILLIPS 66	26,946 (+8.0%)	$6.88M (+63.0%)	0.1%	$255.31	$109.83	+132.5%	COM	718546104
INTC	INTEL CORP	111,563 (+39.8%)	$13.41M (+20.3%)	0.3%	$120.23	$60.52	+98.6%	COM	458140100
IEUR	ISHARES TR	540,312 (+7.9%)	$39.82M (+5.8%)	0.9%	$73.70	$63.13	+16.7%	CORE MSCI EURO	46434V738
SPY	STATE STR SPDR S&P 500 ETF T	57,306 (+2.9%)	$43.7M (+5.1%)	0.9%	$762.64	$590.16	+29.2%	TR UNIT	78462F103
JAVA	J P MORGAN EXCHANGE TRADED F	403,635 (+6.6%)	$32.18M (+7.0%)	0.7%	$79.72	$62.93	+26.7%	ACTIVE VALUE ETF	46641Q167
CSCO	CISCO SYS INC	196,278 (+20.3%)	$21.13M (+10.2%)	0.5%	$107.63	$62.20	+73.0%	COM	17275R102
APH	AMPHENOL CORP	212,869 (+132.8%)	$17.94M (+11.3%)	0.4%	$84.30	$111.59	-24.5%	CL A	032095101
KLAC	KLA CORP	21,042 (+8.6%)	$4.102M (-29.8%)	0.1%	$194.93	$1398.57	-86.1%	COM NEW	482480100
VRTX	VERTEX PHARMACEUTICALS INC	40,295 (+3.5%)	$21.07M (+9.0%)	0.5%	$522.81	$427.75	+22.2%	COM	92532F100
HON	HONEYWELL INTL INC	91,340 (+16.5%)	$19.27M (+9.8%)	0.4%	$210.94	$222.06	—	COM	438516205
EWJ	ISHARES INC	159,387 (+7.2%)	$15.53M (+12.1%)	0.3%	$97.46	$68.90	+41.4%	MSCI JAPAN ETF	46434G822
ADP	AUTOMATIC DATA PROCESSING IN	36,145 (+3.6%)	$9.328M (+19.4%)	0.2%	$258.06	$212.16	+21.6%	COM	053015103
MRVL	MARVELL TECHNOLOGY INC	10,134 (+154.8%)	$2.678M (+126.0%)	0.1%	$264.21	$173.63	+52.2%	COM	573874104
DIS	DISNEY WALT CO	54,914 (+19.7%)	$5.76M (+30.5%)	0.1%	$104.90	$106.41	-1.4%	COM	254687106
TGT	TARGET CORP	38,903 (+4.9%)	$6.096M (+25.9%)	0.1%	$156.69	$128.15	+22.3%	COM	87612E106
LIN	LINDE PLC	44,325 (+4.3%)	$21.04M (-4.6%)	0.5%	$474.66	$438.40	+8.3%	SHS	G54950103
SRLN	SSGA ACTIVE ETF TR	129,352 (+21.1%)	$5.225M (+21.4%)	0.1%	$40.39	$40.40	-0.0%	ST STR BL LN ETF	78467V608
MDT	MEDTRONIC PLC	68,392 (+7.4%)	$5.902M (+18.5%)	0.1%	$86.29	$81.19	+6.3%	SHS	G5960L103
PULS	PGIM ETF TR	166,459 (+12.7%)	$8.233M (+12.5%)	0.2%	$49.46	$49.54	-0.2%	PGIM ULTRA SH BD	69344A107
NVO	NOVO-NORDISK A S	99,180 (+2.5%)	$3.76M (-18.9%)	0.1%	$37.91	$61.86	-38.7%	ADR	670100205
KO	COCA COLA CO	149,458 (+1.2%)	$12.87M (+7.2%)	0.3%	$86.08	$63.08	+36.5%	COM	191216100
COP	CONOCOPHILLIPS	37,657 (+1.5%)	$4.713M (+22.1%)	0.1%	$125.15	$74.82	+67.3%	COM	20825C104
IWR	ISHARES TR	37,502 (+31.1%)	$4.002M (+26.8%)	0.1%	$106.71	$99.14	+7.6%	RUS MID CAP ETF	464287499
AMAT	APPLIED MATLS INC	4,104 (+130.7%)	$2.099M (+63.2%)	0.0%	$511.38	$370.84	+37.9%	COM	038222105
VB	VANGUARD INDEX FDS	52,638 (+12.5%)	$14.98M (+5.6%)	0.3%	$284.49	$273.01	+4.2%	MRNGSTR SML CAP	922908751
GS	GOLDMAN SACHS GROUP INC	10,724 (+22.1%)	$9.656M (+8.7%)	0.2%	$900.38	$742.67	+21.2%	COM	38141G104
UNH	UNITEDHEALTH GROUP INC	30,938 (+6.4%)	$11.36M (-6.0%)	0.2%	$367.08	$342.03	+7.3%	COM	91324P102
AMD	ADVANCED MICRO DEVICES INC	9,826 (+8.0%)	$6.011M (+13.7%)	0.1%	$611.76	$164.90	+271.0%	COM	007903107
IEMG	ISHARES INC	140,975 (+8.8%)	$11.44M (+6.6%)	0.2%	$81.16	$57.65	+40.8%	CORE MSCI EMKT	46434G103
AZN	ASTRAZENECA PLC	36,520 (+5.1%)	$5.927M (-9.4%)	0.1%	$162.29	$190.16	-15.8%	ORD	G0593M107
VRT	VERTIV HOLDINGS CO	10,242 (+11.4%)	$2.471M (-19.7%)	0.1%	$241.31	$264.18	-8.7%	COM CL A	92537N108
IBIT	ISHARES BITCOIN TRUST ETF	38,890 (+2.5%)	$1.841M (+45.8%)	0.0%	$47.34	$46.33	+2.2%	SHS BEN INT	46438F101
IVV	ISHARES TR	8,183 (+7.3%)	$6.267M (+9.7%)	0.1%	$765.83	$605.36	+26.5%	CORE S&P500 ETF	464287200
CRM	SALESFORCE INC	6,560 (+5.9%)	$1.506M (+55.2%)	0.0%	$229.57	$200.90	+14.3%	COM	79466L302
VEEV	VEEVA SYS INC	4,694 (+1.4%)	$1.34M (+63.2%)	0.0%	$285.45	$193.61	+47.4%	CL A COM	922475108
SAP	SAP SE	7,034 (+9.1%)	$1.466M (+47.6%)	0.0%	$208.48	$203.52	+2.4%	SPON ADR	803054204
AXP	AMERICAN EXPRESS CO	25,145 (+4.8%)	$7.647M (-5.8%)	0.2%	$304.10	$279.97	+8.6%	COM	025816109
UPS	UNITED PARCEL SVCS INC	39,297 (+2.1%)	$3.672M (-11.3%)	0.1%	$93.44	$120.13	-22.2%	CL B	911312106
HD	HOME DEPOT INC	61,726 (+20.8%)	$17.56M (-2.6%)	0.4%	$284.49	$336.71	-15.5%	COM	437076102
SWK	STANLEY BLACK & DECKER INC	120,150 (+1.9%)	$10.64M (-4.1%)	0.2%	$88.59	$85.19	+4.0%	COM	854502101
VTRS	VIATRIS INC	145,094 (+8.3%)	$2.571M (+20.9%)	0.1%	$17.72	$13.40	+32.3%	COM	92556V106
FTNT	FORTINET INC	4,028 (+123.5%)	$720K (+160.1%)	0.0%	$178.76	$141.30	+26.5%	COM	34959E109
MPC	MARATHON PETE CORP	2,906 (+4.5%)	$1.149M (+61.6%)	0.0%	$395.43	$179.84	+119.9%	COM	56585A102
OXY	OCCIDENTAL PETE CORP	16,158 (+69.3%)	$894K (+92.9%)	0.0%	$55.32	$49.80	+11.1%	COM	674599105
PEP	PEPSICO INC	122,629 (+4.0%)	$15.54M (-2.7%)	0.3%	$126.72	$152.32	-16.8%	COM	713448108
NKE	NIKE INC	159,776 (+8.0%)	$5.656M (-6.9%)	0.1%	$35.40	$69.44	-49.0%	CL B	654106103
UNP	UNION PAC CORP	15,876 (+10.5%)	$4.32M (+10.5%)	0.1%	$272.13	$214.57	+26.8%	COM	907818108
AMT	AMERICAN TOWER CORP	4,076 (+153.5%)	$667K (+153.7%)	0.0%	$163.69	$163.64	—	COM	03027X100
GEV	GE VERNOVA INC	7,734 (+17.2%)	$7.351M (-5.2%)	0.2%	$950.50	$798.54	+19.0%	COM	36828A101
PG	PROCTER & GAMBLE CO	80,071 (+4.5%)	$11.63M (+3.5%)	0.2%	$145.28	$141.33	+2.8%	COM	742718109
NET	CLOUDFLARE INC	2,033 (+51.7%)	$706K (+114.8%)	0.0%	$347.28	$245.18	+41.6%	CL A COM	18915M107
HPE	HEWLETT PACKARD ENTERPRISE C	9,659 (+76.6%)	$617K (+150.1%)	0.0%	$63.89	$43.41	+47.2%	COM	42824C109
IJR	ISHARES TR	52,292 (+3.8%)	$7.114M (-4.8%)	0.2%	$136.04	$104.65	+30.0%	CORE S&P SCP ETF	464287804
NVS	NOVARTIS AG	32,004 (+1.9%)	$4.563M (-7.3%)	0.1%	$142.57	$104.88	+35.9%	SPONSORED ADR	66987V109
CME	CME GROUP INC	7,639 (+2.4%)	$2.001M (+21.5%)	0.0%	$261.98	$276.32	-5.2%	COM	12572Q105
RTX	RTX CORPORATION	202,099 (+1.2%)	$37.52M (-0.9%)	0.8%	$185.65	$117.70	+57.7%	COM	75513E101
VNQ	VANGUARD INDEX FDS	91,273 (+3.3%)	$8.181M (-4.0%)	0.2%	$89.63	$90.42	-0.9%	REAL ESTATE ETF	922908553
MMM	3M CO	30,996 (+5.7%)	$5.088M (+7.2%)	0.1%	$164.15	$152.64	+7.5%	COM	88579Y101
CDE	COEUR MNG INC	73,858 (+25.4%)	$1.3M (+35.2%)	0.0%	$17.60	$18.21	-3.4%	COM NEW	192108504
RVMD	REVOLUTION MEDICINES INC	6,339 (+22.5%)	$1.301M (+34.3%)	0.0%	$205.26	$155.64	+31.9%	COM	76155X100
ADI	ANALOG DEVICES INC	2,447 (+51.5%)	$971K (+51.3%)	0.0%	$396.72	$336.26	+18.0%	COM	032654105
ELV	ELEVANCE HEALTH INC FORMERLY	1,423 (+135.6%)	$553K (+136.9%)	0.0%	$388.82	$360.78	+7.8%	COM	036752103
A	AGILENT TECHNOLOGIES INC	4,064 (+40.6%)	$700K (+82.4%)	0.0%	$172.31	$145.59	+18.4%	COM	00846U101
CEG	CONSTELLATION ENERGY CORP	7,609 (+15.8%)	$1.933M (+18.4%)	0.0%	$254.02	$279.67	-9.2%	COM	21037T109
ABT	ABBOTT LABORATORIES	13,091 (+19.3%)	$1.294M (+30.0%)	0.0%	$98.83	$109.05	-9.4%	COM	002824100
PRU	PRUDENTIAL FINL INC	25,335 (+5.5%)	$2.878M (+11.0%)	0.1%	$113.58	$94.10	+20.7%	COM	744320102
BE	BLOOM ENERGY CORP	14,100 (+1.9%)	$3.905M (-6.8%)	0.1%	$276.98	$255.83	+8.3%	COM CL A	093712107
LYB	LYONDELLBASELL INDUSTRIES NV	38,457 (+4.6%)	$2.21M (+14.1%)	0.0%	$57.47	$75.46	-23.8%	SHS - A -	N53745100
CAI	CARIS LIFE SCIENCES INC	15,784 (+21.9%)	$483K (+109.6%)	0.0%	$30.63	$24.62	+24.4%	COM	142152107
TWLO	TWILIO INC	2,413 (+7.9%)	$706K (+53.0%)	0.0%	$292.46	$180.99	+61.6%	CL A	90138F102
DOW	DOW HLDGS INC	88,290 (+9.9%)	$2.432M (+10.6%)	0.1%	$27.54	$41.64	-33.9%	COM	260557103
NFLX	NETFLIX INC.	50,306 (+9.9%)	$3.5M (+7.1%)	0.1%	$69.58	$97.46	-28.6%	COM	64110L106
HBAN	HUNTINGTON BANCSHARES INC	124,808 (+3.9%)	$1.905M (-10.6%)	0.0%	$15.26	$17.05	-10.5%	COM	446150104
EMR	EMERSON ELEC CO	14,859 (+2.2%)	$2.305M (+10.7%)	0.0%	$155.10	$129.63	+19.6%	COM	291011104
SGOV	ISHARES TR	44,157 (+4.9%)	$4.446M (+4.9%)	0.1%	$100.68	$100.48	+0.2%	0-3 MTH TREASURY	46436E718
PENG	PENGUIN SOLUTIONS INC	24,142 (+64.3%)	$1.32M (+18.2%)	0.0%	$54.69	$49.88	+9.6%	COM	706915105
MFC	MANULIFE FINL CORP	66,962 (+2.4%)	$2.852M (+7.7%)	0.1%	$42.59	$21.61	+97.0%	COM	56501R106
VST	VISTRA CORP	14,975 (+4.5%)	$2.072M (-8.9%)	0.0%	$138.35	$154.80	-10.6%	COM	92840M102
CARR	CARRIER GLOBAL CORPORATION	13,471 (+81.3%)	$739K (+35.6%)	0.0%	$54.86	$57.88	-5.2%	COM	14448C104
UL	UNILEVER PLC	43,901 (+6.6%)	$2.666M (+7.7%)	0.1%	$60.73	$63.42	-4.2%	SPON ADR NEW	904767803
MCK	MCKESSON CORP	584 (+38.4%)	$499K (+56.4%)	0.0%	$853.81	$711.75	+20.0%	COM	58155Q103
MO	ALTRIA GROUP INC	10,890 (+40.6%)	$733K (+31.6%)	0.0%	$67.34	$65.54	+2.7%	COM	02209S103
SKM	SK TELECOM CO LTD	22,247 (+18.6%)	$777K (+28.7%)	0.0%	$34.91	$36.73	-5.0%	SPONSORED ADR	78440P306
EMXC	ISHARES INC	5,509 (+50.9%)	$546K (+46.1%)	0.0%	$99.08	$71.30	+39.0%	MSCI EMRG CHN	46434G764
COF	CAPITAL ONE FINL CORP	7,616 (+17.3%)	$1.47M (+12.9%)	0.0%	$193.07	$168.34	+14.7%	COM	14040H105
FN	FABRINET	2,576 (+14.9%)	$1.093M (-13.3%)	0.0%	$424.27	$620.42	-31.6%	SHS	G3323L100
CNC	CENTENE CORP DEL	7,562 (+53.9%)	$470K (+48.9%)	0.0%	$62.12	$57.60	+7.8%	COM	15135B101
VRSN	VERISIGN INC	1,404 (+44.1%)	$396K (+61.6%)	0.0%	$282.01	$279.68	+0.8%	COM	92343E102
RIO	RIO TINTO PLC	32,964 (+5.9%)	$3.104M (+5.1%)	0.1%	$94.17	$80.18	+17.4%	SPONSORED ADR	767204100
WFC	WELLS FARGO & CO	17,513 (+15.5%)	$1.402M (+11.8%)	0.0%	$80.05	$81.56	-1.9%	COM	949746101
MET	METLIFE INC	11,956 (+3.0%)	$1.126M (+14.6%)	0.0%	$94.16	$60.73	+55.1%	COM	59156R108
JBHT	HUNT J B TRANS SVCS INC	2,312 (+1.7%)	$518K (-21.3%)	0.0%	$224.03	$196.51	+14.0%	COM	445658107
EQT	EQT CORP	12,374 (+42.3%)	$601K (+30.0%)	0.0%	$48.56	$54.74	-11.3%	COM	26884L109
MAR	MARRIOTT INTL INC NEW	4,733 (+13.5%)	$1.683M (+8.9%)	0.0%	$355.64	$198.11	+79.5%	CL A	571903202
TER	TERADYNE INC	4,568 (+12.4%)	$1.831M (-6.8%)	0.0%	$400.91	$288.85	+38.8%	COM	880770102
KOF	COCA-COLA FEMSA SAB DE CV	6,531 (+19.4%)	$706K (+21.5%)	0.0%	$108.04	$91.01	+18.7%	SPONS ADS REP	191241108
TT	TRANE TECHNOLOGIES PLC	3,576 (+17.7%)	$1.616M (+8.3%)	0.0%	$451.98	$444.77	+1.6%	SHS	G8994E103
WTS	WATTS WATER TECHNOLOGIES INC	5,808 (+4.7%)	$2.057M (-5.3%)	0.0%	$354.18	$314.01	+12.8%	CL A	942749102
PH	PARKER-HANNIFIN CORP	1,831 (+9.3%)	$1.749M (+6.8%)	0.0%	$955.42	$921.66	+3.7%	COM	701094104
AIG	AMERICAN INTL GROUP INC	10,014 (+17.2%)	$745K (+17.1%)	0.0%	$74.42	$67.84	+9.7%	COM NEW	026874784
CLS	CELESTICA INC	4,777 (+7.3%)	$1.727M (+6.3%)	0.0%	$361.43	$372.22	-2.9%	COM	15101Q207
MEDP	MEDPACE HLDGS INC	574 (+18.1%)	$358K (+39.2%)	0.0%	$624.18	$518.94	+20.3%	COM	58506Q109
PRCT	PROCEPT BIOROBOTICS CORP	24,741 (+58.1%)	$451K (+27.6%)	0.0%	$18.22	$50.00	-63.6%	COM	74276L105
EME	EMCOR GROUP INC	473 (+50.6%)	$357K (+37.0%)	0.0%	$754.49	$820.74	-8.1%	COM	29084Q100
FIX	COMFORT SYS USA INC	413 (+5.4%)	$683K (-12.1%)	0.0%	$1654.09	$1290.47	+28.2%	COM	199908104
APLD	APPLIED DIGITAL CORP	11,266 (+15.4%)	$275K (-24.6%)	0.0%	$24.37	$37.19	-34.5%	COM NEW	038169207
BND	VANGUARD BD INDEX FDS	15,754 (+13.8%)	$1.105M (+8.8%)	0.0%	$70.15	$73.70	-4.8%	TOTAL BND MRKT	921937835
GD	GENERAL DYNAMICS CORP	3,486 (+15.6%)	$1.157M (+8.3%)	0.0%	$331.83	$303.70	+9.3%	COM	369550108
KEYS	KEYSIGHT TECHNOLOGIES INC	2,622 (+5.9%)	$955K (+10.2%)	0.0%	$364.04	$215.72	+68.8%	COM	49338L103
EMBJ	EMBRAER S.A.	6,935 (+1.6%)	$522K (+20.0%)	0.0%	$75.32	$61.54	+22.4%	SPONSORED ADS	29082A107
AON	AON PLC	9,482 (+16.2%)	$2.624M (-3.0%)	0.1%	$276.77	$333.07	-16.9%	SHS CL A	G0403H108
DDOG	DATADOG INC	1,080 (+29.7%)	$296K (+36.4%)	0.0%	$273.85	$199.95	+37.0%	CL A COM	23804L103
ARE	ALEXANDRIA REAL ESTATE EQ IN	29,184 (+5.6%)	$1.385M (-5.2%)	0.0%	$47.46	$54.02	—	COM	015271109
ZM	ZOOM COMMUNICATIONS INC	7,735 (+5.9%)	$702K (+11.4%)	0.0%	$90.77	$82.84	+9.6%	CL A	98980L101
JCI	JOHNSON CONTROLS INTERNATION	9,206 (+3.7%)	$1.368M (+5.5%)	0.0%	$148.65	$93.11	+59.7%	SHS	G51502105
SO	SOUTHERN CO	23,926 (+11.6%)	$1.983M (-3.4%)	0.0%	$82.89	$74.61	+11.1%	COM	842587107
FLEX	FLEX LTD	2,658 (+19.4%)	$292K (-19.0%)	0.0%	$109.99	$120.81	-9.0%	ORD	Y2573F102
DSGR	DISTRIBUTION SOLUTIONS GRP I	8,658 (+1.1%)	$302K (+28.9%)	0.0%	$34.90	$27.38	+27.5%	COM	520776105
KMB	KIMBERLY-CLARK CORP	10,057 (+5.6%)	$980K (-6.3%)	0.0%	$97.43	$114.78	-15.1%	COM	494368103
DRI	DARDEN RESTAURANTS INC	12,735 (+3.8%)	$2.461M (-2.6%)	0.1%	$193.24	$146.27	+32.1%	COM	237194105
ITW	ILLINOIS TOOL WKS INC	2,559 (+14.1%)	$658K (+8.5%)	0.0%	$257.30	$217.94	+18.0%	COM	452308109
TSLA	TESLA INC	6,743 (+21.1%)	$2.392M (+2.1%)	0.1%	$354.81	$353.21	+0.5%	COM	88160R101
ROK	ROCKWELL AUTOMATION INC	836 (+31.9%)	$364K (+15.9%)	0.0%	$435.33	$437.40	-0.5%	COM	773903109
VIK	VIKING HOLDINGS LTD	3,085 (+13.0%)	$242K (-15.4%)	0.0%	$78.33	$87.39	-10.4%	ORD SHS	G93A5A101
EFX	EQUIFAX INC	3,532 (+6.3%)	$485K (-8.1%)	0.0%	$137.24	$170.65	-19.6%	COM	294429105
URI	UNITED RENTALS INC	725 (+20.2%)	$726K (+6.2%)	0.0%	$1000.78	$632.66	+58.2%	COM	911363109
FTCB	FIRST TR EXCHANGE-TRADED FD	48,491 (+1.2%)	$957K (-4.2%)	0.0%	$19.74	$20.91	-5.6%	CORE INVESTMENT	33738D788
FSCC	FEDERATED HERMES ETF TRUST	30,982 (+7.3%)	$1.037M (-3.8%)	0.0%	$33.46	$31.86	+5.0%	MDT SMALL CAP	31423L602
KVUE	KENVUE INC	51,160 (+3.7%)	$903K (-4.2%)	0.0%	$17.66	$19.51	-9.5%	COM	49177J102
IHG	INTERCONTINENTAL HOTELS GROU	5,464 (+12.6%)	$879K (+4.6%)	0.0%	$160.80	$129.17	+24.5%	SPONSORED ADS	45857P806
AGG	ISHARES TR	13,980 (+1.8%)	$1.322M (-2.7%)	0.0%	$94.54	$98.64	-4.2%	CORE US AGGBD ET	464287226
BEN	FRANKLIN TEMPLETON INC	69,765 (+5.3%)	$2.241M (+1.6%)	0.0%	$32.12	$25.52	+25.9%	COM	354613101
CPT	CAMDEN PPTY TR	3,379 (+7.7%)	$327K (-9.0%)	0.0%	$96.73	$105.85	—	SH BEN INT	133131102
MOG/A	MOOG INC	1,154 (+19.8%)	$440K (+7.9%)	0.0%	$381.47	$349.98	+9.0%	CL A	615394202
BAC	BANK OF AMER CORP	51,081 (+5.9%)	$2.78M (+1.1%)	0.1%	$54.43	$36.94	+47.3%	COM	060505104
CX	CEMEX SAB DE CV	40,132 (+17.0%)	$382K (-7.3%)	0.0%	$9.51	$11.97	-20.6%	SPON ADR NEW	151290889
ALSN	ALLISON TRANSMISSION HLDGS I	12,812 (+1.6%)	$1.451M (+2.1%)	0.0%	$113.26	$74.73	+51.6%	COM	01973R101
TXN	TEXAS INSTRS INC	31,914 (+6.8%)	$8.939M (+0.3%)	0.2%	$280.09	$186.40	+50.3%	COM	882508104
USB	US BANCORP	106,266 (+5.1%)	$6.138M (+0.5%)	0.1%	$57.76	$56.34	+2.5%	COM NEW	902973304
GEHC	GE HEALTHCARE TECHNOLOGIES I	4,169 (+9.2%)	$273K (+11.5%)	0.0%	$65.37	$65.89	-0.8%	COMMON STOCK	36266G107
DVYE	ISHARES INC	11,922 (+1.8%)	$405K (+7.4%)	0.0%	$34.00	$34.38	-1.1%	EM MKTS DIV ETF	464286319
LENS	EA SERIES TRUST	6,118 (+1.3%)	$262K (+11.9%)	0.0%	$42.87	$45.58	-5.9%	SARMA THEMA ETF	02072Q796
STT	STATE STR CORP	3,758 (+1.3%)	$656K (+4.3%)	0.0%	$174.59	$154.59	+12.9%	COM	857477103
GSK	GSK PLC	6,871 (+1.2%)	$331K (-7.0%)	0.0%	$48.17	$37.57	+28.2%	SPONSORED ADR	37733W204
TOST	TOAST INC	11,086 (+4.0%)	$321K (+8.3%)	0.0%	$28.99	$26.31	+10.2%	CL A	888787108
—	COHEN & STEERS INFRASTRUCTUR	27,010 (+8.0%)	$666K (-3.5%)	0.0%	$24.65	$24.15	—	COM	19248A109
GM	GENERAL MTRS CO	2,921 (+12.1%)	$225K (+12.0%)	0.0%	$77.00	$79.12	-2.7%	COM	37045V100
AVUV	AMERICAN CENTY ETF TR	2,587 (+14.6%)	$305K (+8.2%)	0.0%	$117.76	$119.97	-1.8%	US SML CP VALU	025072877
BOKF	BOK FINL CORP	2,545 (+3.1%)	$322K (-6.1%)	0.0%	$126.40	$132.36	-4.5%	COM NEW	05561Q201
COST	COSTCO WHOLESALE CORPORATION	8,984 (+2.5%)	$8.178M (-0.2%)	0.2%	$910.32	$728.10	+25.0%	COM	22160K105
OMF	ONEMAIN HLDGS INC	5,377 (+18.1%)	$298K (+7.3%)	0.0%	$55.39	$57.14	-3.1%	COM	68268W103
KEX	KIRBY CORP	5,423 (+6.6%)	$712K (+2.9%)	0.0%	$131.25	$69.52	+88.8%	COM	497266106
—	DWS MUN INCOME TR	20,702 (+2.2%)	$168K (-10.1%)	0.0%	$8.10	$9.18	—	COM	233368109
GOVT	ISHARES TR	13,213 (+11.3%)	$289K (+6.9%)	0.0%	$21.87	$22.46	-2.6%	US TREAS BD ETF	46429B267
BBIN	J P MORGAN EXCHANGE TRADED F	10,031 (+2.3%)	$782K (+2.2%)	0.0%	$77.98	$77.51	+0.6%	BETABUILDERS I	46641Q373
DIA	STATE STR SPDR DOW JONES IND	2,562 (+1.5%)	$1.303M (-1.1%)	0.0%	$508.61	$499.82	+1.7%	UT SER 1	78467X109
BK	BANK OF NY MELLON CORP	1,576 (+7.0%)	$228K (+6.9%)	0.0%	$144.59	$133.31	—	COM	064058100
MOH	MOLINA HEALTHCARE INC	1,511 (+15.0%)	$286K (-4.9%)	0.0%	$189.10	$184.51	+2.5%	COM	60855R100
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	1,424 (+26.7%)	$295K (+5.2%)	0.0%	$207.50	$222.90	-6.9%	COM	874054109
IMAY	INNOVATOR ETFS TRUST	7,017 (+6.4%)	$224K (+6.9%)	0.0%	$31.88	$27.11	+17.6%	INTL DEV PWR MAY	45783Y293
SNX	TD SYNNEX CORPORATION	987 (+10.3%)	$254K (+6.0%)	0.0%	$256.85	$242.24	+6.0%	COM	87162W100
USSG	DBX ETF TR	3,732 (+2.9%)	$266K (+5.6%)	0.0%	$71.29	$59.74	+19.3%	XTRACKERS MSCI	233051150
ACWI	ISHARES TR	4,026 (+1.1%)	$639K (+2.2%)	0.0%	$158.77	$91.49	+73.5%	MSCI ACWI ETF	464288257
MUSA	MURPHY USA INC	497 (+1.8%)	$251K (-4.7%)	0.0%	$504.03	$433.57	+16.2%	COM	626755102
IOCT	INNOVATOR ETFS TRUST	9,109 (+1.5%)	$344K (+3.7%)	0.0%	$37.77	$30.78	+22.7%	INTERNATIONAL DV	45782C631
GIS	GENERAL MILLS INC	9,071 (+3.9%)	$292K (-4.0%)	0.0%	$32.16	$34.64	-7.1%	COM	370334104
NU	NU HLDGS LTD	21,698 (+1.8%)	$275K (-3.5%)	0.0%	$12.66	$12.52	+1.1%	ORD SHS CL A	G6683N103
XBI	SPDR SERIES TRUST	8,080 (+1.1%)	$1.274M (+0.8%)	0.0%	$157.68	$135.44	+16.4%	ST STR SP BIOT	78464A870
FCFS	FIRSTCASH HOLDINGS INC	9,190 (+1.9%)	$1.941M (-0.5%)	0.0%	$211.23	$217.14	-2.7%	COM	33768G107
CSX	CSX CORP	24,581 (+1.4%)	$1.143M (-0.8%)	0.0%	$46.51	$32.26	+44.2%	COM	126408103
DUK	DUKE ENERGY CORP NEW	1,854 (+7.5%)	$211K (-3.1%)	0.0%	$114.01	$97.56	+16.9%	COM NEW	26441C204
PNC	PNC FINL SVCS GROUP INC	1,859 (+9.0%)	$413K (-1.6%)	0.0%	$222.26	$205.01	+8.4%	COM	693475105
PGR	PROGRESSIVE CORP	1,036 (+2.5%)	$215K (-2.8%)	0.0%	$207.31	$189.54	+9.4%	COM	743315103
DOCN	DIGITALOCEAN HLDGS INC	3,462 (+16.7%)	$462K (-0.9%)	0.0%	$133.39	$72.06	+85.1%	COM	25402D102
EQIX	EQUINIX INC	225 (+4.2%)	$228K (+1.1%)	0.0%	$1011.58	$1041.16	—	COM	29444U700
CFR	CULLEN FROST BANKERS INC	1,668 (+1.2%)	$255K (+0.0%)	0.0%	$152.67	$138.35	+10.4%	COM	229899109

Exited Positions (45)

OKE ONEOK INC NEW 0.5%

Value $24.11M Shares 277,263 Share Price $86.94 Est. Cost/Share $83.64 Unrealized @ Report Date +2.0%

SGHT SIGHT SCIENCES INC 0.2%

Value $9.101M Shares 1,679,069 Share Price $5.42 * Est. Cost/Share $4.06 Unrealized @ Report Date +130.5%

GAUG FIRST TR EXCHNG TRADED FD VI 0.1%

Value $3.884M Shares 93,760 Share Price $41.42 Est. Cost/Share $34.96 Unrealized @ Report Date +20.4%

DFAC DIMENSIONAL ETF TRUST 0.1%

Value $3.095M Shares 69,781 Share Price $44.36 Est. Cost/Share $40.29 Unrealized @ Report Date +10.3%

XOM EXXON MOBIL CORP 0.1%

Value $2.645M Shares 19,343 Share Price $136.72 * Est. Cost/Share $89.79 Unrealized @ Report Date +81.3%

CIEN CIENA CORP 0.0%

Value $1.975M Shares 4,026 Share Price $490.56 * Est. Cost/Share $306.08 Unrealized @ Report Date +14.9%

ANGX ANGEL STUDIOS INC. 0.0%

Value $1.429M Shares 389,481 Share Price $3.67 * Est. Cost/Share $2.83 Unrealized @ Report Date +64.8%

FNF FIDELITY NATL FINL INC 0.0%

Value $1.183M Shares 25,085 Share Price $47.16 * Est. Cost/Share $52.50 Unrealized @ Report Date -26.4%

ORA ORMAT TECHNOLOGIES INC 0.0%

Value $659K Shares 6,048 Share Price $108.90 * Est. Cost/Share $123.93 Unrealized @ Report Date -26.2%

KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%

Value $608K Shares 12,204 Share Price $49.86 * Est. Cost/Share $43.72 Unrealized @ Report Date -2.4%

BBIO BRIDGEBIO PHARMA INC 0.0%

Value $518K Shares 6,956 Share Price $74.48 * Est. Cost/Share $70.04 Unrealized @ Report Date -6.1%

USIG ISHARES TR 0.0%

Value $518K Shares 10,101 Share Price $51.29 * Est. Cost/Share $50.15 Unrealized @ Report Date -2.9%

CRWV COREWEAVE INC 0.0%

Value $406K Shares 4,082 Share Price $99.54 * Est. Cost/Share $107.95 Unrealized @ Report Date -19.3%

BELFA BEL FUSE INC 0.0%

Value $321K Shares 1,101 Share Price $291.23 * Est. Cost/Share $243.11 Unrealized @ Report Date -18.7%

CCL CARNIVAL CORP LTD 0.0%

Value $306K Shares 10,716 Share Price $28.57 Est. Cost/Share $28.57 Unrealized @ Report Date —

AZO AUTOZONE INC 0.0%

Value $297K Shares 93 Share Price $3195.94 * Est. Cost/Share $3322.48 Unrealized @ Report Date -14.8%

CALM CAL MAINE FOODS INC 0.0%

Value $287K Shares 3,568 Share Price $80.56 * Est. Cost/Share $86.06 Unrealized @ Report Date -20.9%

SOLS SOLSTICE ADVANCED MATLS INC 0.0%

Value $282K Shares 3,181 Share Price $88.60 * Est. Cost/Share $68.57 Unrealized @ Report Date -17.9%

STM STMICROELECTRONICS N V 0.0%

Value $269K Shares 3,590 Share Price $74.89 * Est. Cost/Share $60.14 Unrealized @ Report Date -11.3%

EIX EDISON INTL 0.0%

Value $257K Shares 3,454 Share Price $74.45 * Est. Cost/Share $67.40 Unrealized @ Report Date -20.3%

DFAT DIMENSIONAL ETF TRUST 0.0%

Value $254K Shares 3,640 Share Price $69.90 * Est. Cost/Share $58.35 Unrealized @ Report Date +13.9%

ASX ASE TECHNOLOGY HLDG CO LTD 0.0%

Value $254K Shares 5,626 Share Price $45.12 Est. Cost/Share $11.14 Unrealized @ Report Date +299.0%

CMCSA COMCAST CORP NEW 0.0%

Value $249K Shares 10,130 Share Price $24.55 * Est. Cost/Share $38.95 Unrealized @ Report Date -44.1%

IONQ IONQ INC 0.0%

Value $246K Shares 4,614 Share Price $53.26 * Est. Cost/Share $50.68 Unrealized @ Report Date -13.5%

CM CANADIAN IMPERIAL BANK OF CO 0.0%

Value $244K Shares 2,125 Share Price $115.00 * Est. Cost/Share $109.68 Unrealized @ Report Date +0.5%

POOL POOL CORP 0.0%

Value $244K Shares 1,136 Share Price $214.90 * Est. Cost/Share $199.54 Unrealized @ Report Date -18.9%

SHOO MADDEN STEVEN LTD 0.0%

Value $244K Shares 5,784 Share Price $42.10 * Est. Cost/Share $40.46 Unrealized @ Report Date +10.6%

SSD SIMPSON MFG INC 0.0%

Value $243K Shares 1,159 Share Price $209.35 * Est. Cost/Share $187.06 Unrealized @ Report Date -8.7%

BURL BURLINGTON STORES INC 0.0%

Value $242K Shares 764 Share Price $316.80 * Est. Cost/Share $322.49 Unrealized @ Report Date -17.1%

XAR SPDR SERIES TRUST 0.0%

Value $227K Shares 800 Share Price $283.79 * Est. Cost/Share $273.85 Unrealized @ Report Date -15.6%

DKNG DRAFTKINGS INC NEW 0.0%

Value $226K Shares 8,949 Share Price $25.26 * Est. Cost/Share $24.66 Unrealized @ Report Date -23.0%

KEMX KRANESHARES TRUST 0.0%

Value $224K Shares 4,272 Share Price $52.48 * Est. Cost/Share $48.36 Unrealized @ Report Date +5.9%

ED CONSOLIDATED EDISON INC 0.0%

Value $220K Shares 1,990 Share Price $110.63 * Est. Cost/Share $108.71 Unrealized @ Report Date -6.0%

CW CURTISS WRIGHT CORP 0.0%

Value $217K Shares 286 Share Price $757.76 * Est. Cost/Share $732.89 Unrealized @ Report Date -25.8%

RKLB ROCKET LAB CORP 0.0%

Value $215K Shares 2,119 Share Price $101.65 * Est. Cost/Share $99.63 Unrealized @ Report Date -30.1%

FITB FIFTH THIRD BANCORP 0.0%

Value $215K Shares 3,809 Share Price $56.37 * Est. Cost/Share $50.68 Unrealized @ Report Date -0.2%

SPG SIMON PPTY GROUP INC NEW 0.0%

Value $214K Shares 957 Share Price $223.65 Est. Cost/Share $223.65 Unrealized @ Report Date —

CHTR CHARTER COMMUNICATIONS INC 0.0%

Value $211K Shares 1,483 Share Price $142.21 * Est. Cost/Share $166.89 Unrealized @ Report Date -33.5%

SPAB SPDR SERIES TRUST 0.0%

Value $210K Shares 8,233 Share Price $25.52 * Est. Cost/Share $25.30 Unrealized @ Report Date -3.7%

MMIN NEW YORK LIFE INVTS ACTIVE E 0.0%

Value $207K Shares 8,540 Share Price $24.21 * Est. Cost/Share $23.98 Unrealized @ Report Date -7.2%

ICVT ISHARES TR 0.0%

Value $203K Shares 1,666 Share Price $121.74 * Est. Cost/Share $115.90 Unrealized @ Report Date -2.6%

CHDN CHURCHILL DOWNS INC 0.0%

Value $202K Shares 2,248 Share Price $89.64 * Est. Cost/Share $113.73 Unrealized @ Report Date -33.5%

UBSI UNITED BANKSHARES INC WEST V 0.0%

Value $200K Shares 4,364 Share Price $45.83 Est. Cost/Share $43.73 Unrealized @ Report Date +5.0%

LEG LEGGETT & PLATT INC 0.0%

Value $188K Shares 16,071 Share Price $11.71 * Est. Cost/Share $36.62 Unrealized @ Report Date -74.9%

GPK GRAPHIC PACKAGING HLDG CO 0.0%

Value $106K Shares 10,021 Share Price $10.57 * Est. Cost/Share $10.20 Unrealized @ Report Date -11.3%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
OKE	ONEOK INC NEW	277,263	$24.11M	0.5%	$86.94	$83.64	+2.0%	—	682680103
SGHT	SIGHT SCIENCES INC	1,679,069	$9.101M	0.2%	$5.42 *	$4.06	+130.5%	—	82657M105
GAUG	FIRST TR EXCHNG TRADED FD VI	93,760	$3.884M	0.1%	$41.42	$34.96	+20.4%	—	33740U653
DFAC	DIMENSIONAL ETF TRUST	69,781	$3.095M	0.1%	$44.36	$40.29	+10.3%	—	25434V708
XOM	EXXON MOBIL CORP	19,343	$2.645M	0.1%	$136.72 *	$89.79	+81.3%	—	30231G102
CIEN	CIENA CORP	4,026	$1.975M	0.0%	$490.56 *	$306.08	+14.9%	—	171779309
ANGX	ANGEL STUDIOS INC.	389,481	$1.429M	0.0%	$3.67 *	$2.83	+64.8%	—	034948109
FNF	FIDELITY NATL FINL INC	25,085	$1.183M	0.0%	$47.16 *	$52.50	-26.4%	—	31620R303
ORA	ORMAT TECHNOLOGIES INC	6,048	$659K	0.0%	$108.90 *	$123.93	-26.2%	—	686688102
KTOS	KRATOS DEFENSE & SEC SOLUTIO	12,204	$608K	0.0%	$49.86 *	$43.72	-2.4%	—	50077B207
BBIO	BRIDGEBIO PHARMA INC	6,956	$518K	0.0%	$74.48 *	$70.04	-6.1%	—	10806X102
USIG	ISHARES TR	10,101	$518K	0.0%	$51.29 *	$50.15	-2.9%	—	464288620
CRWV	COREWEAVE INC	4,082	$406K	0.0%	$99.54 *	$107.95	-19.3%	—	21873S108
BELFA	BEL FUSE INC	1,101	$321K	0.0%	$291.23 *	$243.11	-18.7%	—	077347201
CCL	CARNIVAL CORP LTD	10,716	$306K	0.0%	$28.57	$28.57	—	—	G2004J103
AZO	AUTOZONE INC	93	$297K	0.0%	$3195.94 *	$3322.48	-14.8%	—	053332102
CALM	CAL MAINE FOODS INC	3,568	$287K	0.0%	$80.56 *	$86.06	-20.9%	—	128030202
SOLS	SOLSTICE ADVANCED MATLS INC	3,181	$282K	0.0%	$88.60 *	$68.57	-17.9%	—	83443Q103
STM	STMICROELECTRONICS N V	3,590	$269K	0.0%	$74.89 *	$60.14	-11.3%	—	861012102
EIX	EDISON INTL	3,454	$257K	0.0%	$74.45 *	$67.40	-20.3%	—	281020107
DFAT	DIMENSIONAL ETF TRUST	3,640	$254K	0.0%	$69.90 *	$58.35	+13.9%	—	25434V609
ASX	ASE TECHNOLOGY HLDG CO LTD	5,626	$254K	0.0%	$45.12	$11.14	+299.0%	—	00215W100
CMCSA	COMCAST CORP NEW	10,130	$249K	0.0%	$24.55 *	$38.95	-44.1%	—	20030N101
IONQ	IONQ INC	4,614	$246K	0.0%	$53.26 *	$50.68	-13.5%	—	46222L108
CM	CANADIAN IMPERIAL BANK OF CO	2,125	$244K	0.0%	$115.00 *	$109.68	+0.5%	—	136069101
POOL	POOL CORP	1,136	$244K	0.0%	$214.90 *	$199.54	-18.9%	—	73278L105
SHOO	MADDEN STEVEN LTD	5,784	$244K	0.0%	$42.10 *	$40.46	+10.6%	—	556269108
SSD	SIMPSON MFG INC	1,159	$243K	0.0%	$209.35 *	$187.06	-8.7%	—	829073105
BURL	BURLINGTON STORES INC	764	$242K	0.0%	$316.80 *	$322.49	-17.1%	—	122017106
XAR	SPDR SERIES TRUST	800	$227K	0.0%	$283.79 *	$273.85	-15.6%	—	78464A631
DKNG	DRAFTKINGS INC NEW	8,949	$226K	0.0%	$25.26 *	$24.66	-23.0%	—	26142V105
KEMX	KRANESHARES TRUST	4,272	$224K	0.0%	$52.48 *	$48.36	+5.9%	—	500767769
ED	CONSOLIDATED EDISON INC	1,990	$220K	0.0%	$110.63 *	$108.71	-6.0%	—	209115104
CW	CURTISS WRIGHT CORP	286	$217K	0.0%	$757.76 *	$732.89	-25.8%	—	231561101
RKLB	ROCKET LAB CORP	2,119	$215K	0.0%	$101.65 *	$99.63	-30.1%	—	773121108
FITB	FIFTH THIRD BANCORP	3,809	$215K	0.0%	$56.37 *	$50.68	-0.2%	—	316773100
SPG	SIMON PPTY GROUP INC NEW	957	$214K	0.0%	$223.65	$223.65	—	—	828806109
CHTR	CHARTER COMMUNICATIONS INC	1,483	$211K	0.0%	$142.21 *	$166.89	-33.5%	—	16119P108
SPAB	SPDR SERIES TRUST	8,233	$210K	0.0%	$25.52 *	$25.30	-3.7%	—	78464A649
MMIN	NEW YORK LIFE INVTS ACTIVE E	8,540	$207K	0.0%	$24.21 *	$23.98	-7.2%	—	45409F843
ICVT	ISHARES TR	1,666	$203K	0.0%	$121.74 *	$115.90	-2.6%	—	46435G102
CHDN	CHURCHILL DOWNS INC	2,248	$202K	0.0%	$89.64 *	$113.73	-33.5%	—	171484108
UBSI	UNITED BANKSHARES INC WEST V	4,364	$200K	0.0%	$45.83	$43.73	+5.0%	—	909907107
LEG	LEGGETT & PLATT INC	16,071	$188K	0.0%	$11.71 *	$36.62	-74.9%	—	524660107
GPK	GRAPHIC PACKAGING HLDG CO	10,021	$106K	0.0%	$10.57 *	$10.20	-11.3%	—	388689101

Decreased Positions (154)

MSFT MICROSOFT CORP 5.7%

Value $267M (+35.7%) Shares 520,718 (-1.3%) Share Price $512.90 Est. Cost/Share $400.58 Unrealized @ Report Date +28.0%

AAPL APPLE INC 4.8%

Value $223M (+12.9%) Shares 669,552 (-1.9%) Share Price $333.02 Est. Cost/Share $223.40 Unrealized @ Report Date +49.1%

LHX L3HARRIS TECHNOLOGIES INC 0.0%

Value $447K (-96.9%) Shares 1,886 (-96.2%) Share Price $236.78 Est. Cost/Share $335.47 Unrealized @ Report Date -29.4%

WDC WESTERN DIGITAL CORP 0.1%

Value $2.403M (-85.1%) Shares 5,287 (-79.0%) Share Price $454.46 Est. Cost/Share $226.46 Unrealized @ Report Date +100.7%

GE GE AEROSPACE 0.7%

Value $33.2M (-28.5%) Shares 106,311 (-14.4%) Share Price $312.29 Est. Cost/Share $219.78 Unrealized @ Report Date +42.1%

CAT CATERPILLAR INC 0.8%

Value $36.01M (-26.8%) Shares 44,419 (-3.9%) Share Price $810.79 Est. Cost/Share $438.07 Unrealized @ Report Date +85.1%

BA BOEING CO 0.5%

Value $23.26M (-34.7%) Shares 125,023 (-24.0%) Share Price $186.05 Est. Cost/Share $196.30 Unrealized @ Report Date -5.2%

IBM INTERNATIONAL BUSINESS MACHS 0.8%

Value $37.69M (-24.6%) Shares 171,351 (-3.6%) Share Price $219.93 Est. Cost/Share $186.72 Unrealized @ Report Date +17.8%

AVGO BROADCOM INC 1.9%

Value $87.82M (-10.5%) Shares 250,051 (-3.7%) Share Price $351.19 Est. Cost/Share $227.73 Unrealized @ Report Date +54.2%

META META PLATFORMS INC 0.9%

Value $39.82M (+15.5%) Shares 54,906 (-10.3%) Share Price $725.19 Est. Cost/Share $499.01 Unrealized @ Report Date +45.3%

PANW PALO ALTO NETWORKS INC 0.6%

Value $29.98M (-14.2%) Shares 75,465 (-26.4%) Share Price $397.31 Est. Cost/Share $192.61 Unrealized @ Report Date +106.3%

NOW SERVICENOW INC 0.4%

Value $20.72M (+30.0%) Shares 154,648 (-3.7%) Share Price $134.01 Est. Cost/Share $139.04 Unrealized @ Report Date -3.6%

LITE LUMENTUM HLDGS INC 0.1%

Value $4.606M (-50.6%) Shares 4,743 (-56.4%) Share Price $971.19 Est. Cost/Share $881.92 Unrealized @ Report Date +10.1%

PLTR PALANTIR TECHNOLOGIES INC 0.5%

Value $22.93M (+25.0%) Shares 122,613 (-22.0%) Share Price $187.05 Est. Cost/Share $96.40 Unrealized @ Report Date +94.0%

GOOGL ALPHABET INC 1.8%

Value $84M (-5.2%) Shares 244,133 (-1.5%) Share Price $344.08 Est. Cost/Share $188.82 Unrealized @ Report Date +82.2%

LLY ELI LILLY & CO 1.1%

Value $51.22M (-8.2%) Shares 44,269 (-4.8%) Share Price $1157.09 Est. Cost/Share $740.42 Unrealized @ Report Date +56.3%

SHV ISHARES TR 1.7%

Value $81.71M (-4.1%) Shares 740,633 (-4.1%) Share Price $110.32 Est. Cost/Share $110.27 Unrealized @ Report Date +0.0%

ASML ASML HLDG NV 0.4%

Value $20.54M (-14.2%) Shares 11,339 (-5.8%) Share Price $1811.67 Est. Cost/Share $764.64 Unrealized @ Report Date +136.9%

ETN EATON CORP PLC 1.5%

Value $70.85M (-4.1%) Shares 164,871 (-4.9%) Share Price $429.71 Est. Cost/Share $336.35 Unrealized @ Report Date +27.8%

MRK MERCK & CO INC 0.8%

Value $38.96M (+8.2%) Shares 268,094 (-4.3%) Share Price $145.31 Est. Cost/Share $101.76 Unrealized @ Report Date +42.8%

NEM NEWMONT CORP 0.0%

Value $390K (-88.0%) Shares 3,382 (-90.3%) Share Price $115.34 Est. Cost/Share $114.22 Unrealized @ Report Date +1.0%

GOOG ALPHABET INC 0.6%

Value $28.04M (-9.1%) Shares 82,284 (-5.8%) Share Price $340.74 Est. Cost/Share $225.15 Unrealized @ Report Date +51.3%

VONG VANGUARD SCOTTSDALE FDS 0.1%

Value $4.11M (-38.2%) Shares 31,876 (-38.7%) Share Price $128.93 Est. Cost/Share $105.59 Unrealized @ Report Date +22.1%

GJUL FIRST TR EXCHNG TRADED FD VI 0.0%

Value $1.275M (-64.2%) Shares 28,617 (-65.1%) Share Price $44.56 Est. Cost/Share $35.20 Unrealized @ Report Date +26.6%

LRCX LAM RESEARCH CORP 0.1%

Value $2.498M (-44.0%) Shares 7,604 (-26.1%) Share Price $328.51 Est. Cost/Share $150.46 Unrealized @ Report Date +118.3%

CDNS CADENCE DESIGN SYSTEM INC 0.3%

Value $11.82M (-13.6%) Shares 35,789 (-1.8%) Share Price $330.19 Est. Cost/Share $350.44 Unrealized @ Report Date -5.8%

TSM TAIWAN SEMICONDUCTOR MANUFAC 0.5%

Value $21.57M (-7.9%) Shares 47,279 (-3.6%) Share Price $456.19 Est. Cost/Share $190.70 Unrealized @ Report Date +139.2%

GSEP FIRST TR EXCHNG TRADED FD VI 0.0%

Value $521K (-77.7%) Shares 12,375 (-78.3%) Share Price $42.12 Est. Cost/Share $37.42 Unrealized @ Report Date +12.6%

COHR COHERENT CORP 0.0%

Value $1.203M (-58.1%) Shares 4,180 (-42.5%) Share Price $287.81 Est. Cost/Share $353.72 Unrealized @ Report Date -18.6%

IAUG INNOVATOR ETFS TRUST 0.0%

Value $257K (-85.0%) Shares 8,503 (-85.0%) Share Price $30.24 Est. Cost/Share $26.39 Unrealized @ Report Date +14.6%

VIG VANGUARD SPECIALIZED FUNDS 0.6%

Value $28.98M (-4.1%) Shares 124,210 (-2.7%) Share Price $233.31 Est. Cost/Share $183.91 Unrealized @ Report Date +26.9%

IWF ISHARES TR 1.8%

Value $85.42M (-1.4%) Shares 681,908 (-2.2%) Share Price $125.26 Est. Cost/Share $117.37 Unrealized @ Report Date +6.7%

IJUL INNOVATOR ETFS TRUST 0.0%

Value $368K (-76.1%) Shares 10,195 (-76.2%) Share Price $36.13 Est. Cost/Share $29.77 Unrealized @ Report Date +21.4%

NRG NRG ENERGY INC 0.0%

Value $225K (-83.5%) Shares 2,354 (-74.8%) Share Price $95.65 Est. Cost/Share $143.99 Unrealized @ Report Date -33.6%

SHOP SHOPIFY INC 0.2%

Value $7.152M (+16.8%) Shares 48,229 (-10.1%) Share Price $148.30 Est. Cost/Share $120.88 Unrealized @ Report Date +22.7%

SDY SPDR SERIES TRUST 0.1%

Value $5.769M (-14.6%) Shares 39,387 (-11.3%) Share Price $146.48 Est. Cost/Share $129.88 Unrealized @ Report Date +12.8%

CRS CARPENTER TECHNOLOGY CORP 0.0%

Value $1.394M (-38.0%) Shares 3,584 (-1.6%) Share Price $388.82 Est. Cost/Share $470.82 Unrealized @ Report Date -17.4%

SPGM SPDR INDEX SHS FDS 0.0%

Value $419K (-63.7%) Shares 4,849 (-64.1%) Share Price $86.50 Est. Cost/Share $54.25 Unrealized @ Report Date +59.5%

BWXT BWX TECHNOLOGIES INC 0.0%

Value $1.455M (-33.0%) Shares 10,620 (-4.7%) Share Price $137.00 Est. Cost/Share $208.27 Unrealized @ Report Date -34.2%

INTU INTUIT 0.0%

Value $561K (-53.8%) Shares 2,034 (-56.2%) Share Price $275.71 Est. Cost/Share $534.23 Unrealized @ Report Date -48.4%

GJUN FIRST TR EXCHNG TRADED FD VI 0.0%

Value $686K (-48.3%) Shares 16,365 (-49.3%) Share Price $41.94 Est. Cost/Share $33.79 Unrealized @ Report Date +24.1%

SCCO SOUTHERN COPPER CORP 0.1%

Value $6.505M (+10.9%) Shares 32,100 (-4.6%) Share Price $202.64 Est. Cost/Share $59.24 Unrealized @ Report Date +242.1%

NEE NEXTERA ENERGY INC 0.1%

Value $2.979M (-17.7%) Shares 39,328 (-4.6%) Share Price $75.74 Est. Cost/Share $74.89 Unrealized @ Report Date +1.1%

MSCI MSCI INC 0.1%

Value $3.076M (-16.5%) Shares 5,710 (-13.2%) Share Price $538.68 Est. Cost/Share $555.07 Unrealized @ Report Date -3.0%

ARM ARM HOLDINGS PLC 0.0%

Value $1.21M (-32.7%) Shares 4,179 (-17.6%) Share Price $289.66 Est. Cost/Share $86.64 Unrealized @ Report Date +234.3%

ORCL ORACLE CORP 0.1%

Value $5.584M (-8.7%) Shares 40,671 (-2.6%) Share Price $137.30 Est. Cost/Share $194.27 Unrealized @ Report Date -29.3%

SPYM SPDR SERIES TRUST 0.1%

Value $2.701M (-15.8%) Shares 30,090 (-17.5%) Share Price $89.76 Est. Cost/Share $59.83 Unrealized @ Report Date +50.0%

ENVX ENOVIX CORPORATION 0.0%

Value $238K (-67.1%) Shares 82,100 (-31.1%) Share Price $2.90 Est. Cost/Share $6.63 Unrealized @ Report Date -56.3%

— PIMCO DYNAMIC INCOME FD 0.0%

Value $742K (-38.3%) Shares 52,875 (-26.5%) Share Price $14.03 Est. Cost/Share $17.75 Unrealized @ Report Date —

CMI CUMMINS INC 0.0%

Value $955K (-31.3%) Shares 1,848 (-5.1%) Share Price $516.57 Est. Cost/Share $412.64 Unrealized @ Report Date +25.2%

TMUS T-MOBILE US INC 0.0%

Value $1.074M (-27.3%) Shares 6,583 (-25.3%) Share Price $163.08 Est. Cost/Share $153.59 Unrealized @ Report Date +6.2%

ANET ARISTA NETWORKS INC 0.4%

Value $17M (+2.4%) Shares 83,483 (-14.5%) Share Price $203.59 Est. Cost/Share $150.15 Unrealized @ Report Date +35.6%

TJX TJX COS INC NEW 0.0%

Value $431K (-48.1%) Shares 3,256 (-40.6%) Share Price $132.30 Est. Cost/Share $148.07 Unrealized @ Report Date -10.6%

UBER UBER TECHNOLOGIES INC 0.1%

Value $3.456M (-10.2%) Shares 50,441 (-5.4%) Share Price $68.51 Est. Cost/Share $71.73 Unrealized @ Report Date -4.5%

JEPI J P MORGAN EXCHANGE TRADED F 0.4%

Value $16.6M (-2.2%) Shares 295,357 (-1.8%) Share Price $56.22 Est. Cost/Share $56.94 Unrealized @ Report Date -1.3%

MUB ISHARES TR 0.1%

Value $2.567M (-12.2%) Shares 25,395 (-6.5%) Share Price $101.10 Est. Cost/Share $107.25 Unrealized @ Report Date -5.7%

IBTG ISHARES TR 0.1%

Value $3.516M (-8.4%) Shares 153,675 (-8.3%) Share Price $22.88 Est. Cost/Share $22.89 Unrealized @ Report Date -0.0%

RBC RBC BEARINGS INC 0.0%

Value $330K (-48.1%) Shares 662 (-33.1%) Share Price $499.23 Est. Cost/Share $595.28 Unrealized @ Report Date -16.1%

IHDG WISDOMTREE TR 0.1%

Value $5.392M (-5.3%) Shares 103,896 (-4.5%) Share Price $51.90 Est. Cost/Share $41.87 Unrealized @ Report Date +24.0%

VTI VANGUARD INDEX FDS 0.0%

Value $1.411M (-17.3%) Shares 3,770 (-18.2%) Share Price $374.21 Est. Cost/Share $315.48 Unrealized @ Report Date +18.6%

IAPR INNOVATOR ETFS TRUST 0.0%

Value $525K (-34.6%) Shares 15,656 (-35.2%) Share Price $33.50 Est. Cost/Share $28.25 Unrealized @ Report Date +18.6%

WM WASTE MGMT INC DEL 0.1%

Value $2.598M (-9.6%) Shares 12,740 (-1.2%) Share Price $203.92 Est. Cost/Share $210.22 Unrealized @ Report Date -3.0%

ADBE ADOBE INC 0.0%

Value $2.001M (+15.7%) Shares 8,340 (-1.1%) Share Price $239.94 Est. Cost/Share $459.22 Unrealized @ Report Date -47.8%

ABNB AIRBNB INC 0.1%

Value $3.103M (+9.2%) Shares 19,318 (-2.7%) Share Price $160.65 Est. Cost/Share $128.87 Unrealized @ Report Date +24.7%

TM TOYOTA MOTOR CORP 0.1%

Value $4.179M (+6.5%) Shares 22,825 (-2.0%) Share Price $183.10 Est. Cost/Share $204.80 Unrealized @ Report Date -10.6%

GLW CORNING INC 0.0%

Value $289K (-46.7%) Shares 1,878 (-11.5%) Share Price $153.78 Est. Cost/Share $120.72 Unrealized @ Report Date +27.4%

FDX FEDEX CORP 0.0%

Value $236K (-49.0%) Shares 829 (-44.0%) Share Price $285.25 Est. Cost/Share $350.28 Unrealized @ Report Date -18.6%

IJUN INNOVATOR ETFS TRUST 0.0%

Value $334K (-40.3%) Shares 10,686 (-40.4%) Share Price $31.23 Est. Cost/Share $26.15 Unrealized @ Report Date +19.4%

MS MORGAN STANLEY 0.0%

Value $1.616M (-12.2%) Shares 8,594 (-2.4%) Share Price $188.08 Est. Cost/Share $89.59 Unrealized @ Report Date +109.9%

SYK STRYKER CORPORATION 0.0%

Value $834K (-20.4%) Shares 3,030 (-9.0%) Share Price $275.39 Est. Cost/Share $247.35 Unrealized @ Report Date +11.3%

PSTG EVERPURE INC 0.0%

Value $542K (+63.0%) Shares 4,146 (-1.8%) Share Price $130.78 Est. Cost/Share $67.87 Unrealized @ Report Date —

ISEP INNOVATOR ETFS TRUST 0.0%

Value $501K (-29.5%) Shares 14,335 (-30.1%) Share Price $34.92 Est. Cost/Share $28.75 Unrealized @ Report Date +21.4%

SNOW SNOWFLAKE INC 0.0%

Value $939K (+27.4%) Shares 2,765 (-4.5%) Share Price $339.56 Est. Cost/Share $166.84 Unrealized @ Report Date +103.5%

XLE SELECT SECTOR SPDR TR 0.0%

Value $1.842M (+12.0%) Shares 29,944 (-3.2%) Share Price $61.50 Est. Cost/Share $43.99 Unrealized @ Report Date +39.8%

SBUX STARBUCKS CORP 0.0%

Value $1.423M (-11.9%) Shares 15,145 (-4.2%) Share Price $93.96 Est. Cost/Share $92.30 Unrealized @ Report Date +1.8%

QCOM QUALCOMM INC 0.0%

Value $1.843M (-9.2%) Shares 10,016 (-8.8%) Share Price $184.04 Est. Cost/Share $138.63 Unrealized @ Report Date +32.8%

PCG PG&E CORP 0.0%

Value $126K (-59.5%) Shares 10,320 (-44.4%) Share Price $12.25 Est. Cost/Share $17.01 Unrealized @ Report Date -28.0%

OTIS OTIS WORLDWIDE CORP 0.0%

Value $222K (-43.3%) Shares 3,456 (-36.8%) Share Price $64.33 Est. Cost/Share $79.50 Unrealized @ Report Date -19.1%

BSM BLACK STONE MINERALS L P 0.0%

Value $1.411M (-10.6%) Shares 98,547 (-12.8%) Share Price $14.32 Est. Cost/Share $13.24 Unrealized @ Report Date —

ORLY OREILLY AUTOMOTIVE INC 0.0%

Value $397K (-28.9%) Shares 4,646 (-23.4%) Share Price $85.41 Est. Cost/Share $91.11 Unrealized @ Report Date -6.3%

GDX VANECK ETF TRUST 0.0%

Value $1.592M (+11.0%) Shares 18,128 (-4.6%) Share Price $87.80 Est. Cost/Share $51.30 Unrealized @ Report Date +71.2%

AMJB JPMORGAN CHASE FINL CO LLC 0.1%

Value $2.388M (-6.0%) Shares 69,246 (-6.0%) Share Price $34.49 Est. Cost/Share $30.02 Unrealized @ Report Date +14.9%

MA MASTERCARD INCORPORATED 0.2%

Value $8.644M (-1.7%) Shares 15,675 (-8.5%) Share Price $551.47 Est. Cost/Share $508.08 Unrealized @ Report Date +8.5%

COMP COMPASS INC 0.0%

Value $324K (-31.4%) Shares 36,515 (-4.8%) Share Price $8.88 Est. Cost/Share $8.61 Unrealized @ Report Date +3.1%

IDXX IDEXX LABS INC 0.0%

Value $1.944M (-6.7%) Shares 3,723 (-5.9%) Share Price $522.19 Est. Cost/Share $633.85 Unrealized @ Report Date -17.6%

PWR QUANTA SVCS INC 0.0%

Value $1.009M (-12.1%) Shares 1,571 (-1.4%) Share Price $642.51 Est. Cost/Share $567.78 Unrealized @ Report Date +13.2%

ES EVERSOURCE ENERGY 0.0%

Value $222K (-38.3%) Shares 3,463 (-30.5%) Share Price $64.16 Est. Cost/Share $69.25 Unrealized @ Report Date -7.4%

VEA VANGUARD TAX-MANAGED FDS 0.1%

Value $6.187M (-2.0%) Shares 87,626 (-1.1%) Share Price $70.61 Est. Cost/Share $47.25 Unrealized @ Report Date +49.4%

DOV DOVER CORP 0.0%

Value $493K (-20.4%) Shares 2,635 (-4.6%) Share Price $187.05 Est. Cost/Share $217.88 Unrealized @ Report Date -14.2%

MELI MERCADOLIBRE INC 0.2%

Value $7.522M (-1.6%) Shares 4,352 (-3.4%) Share Price $1728.33 Est. Cost/Share $1724.07 Unrealized @ Report Date +0.3%

VTWO VANGUARD SCOTTSDALE FDS 0.0%

Value $721K (-14.3%) Shares 6,424 (-7.3%) Share Price $112.24 Est. Cost/Share $104.56 Unrealized @ Report Date +7.3%

SN SHARKNINJA INC 0.0%

Value $294K (-28.8%) Shares 1,631 (-39.8%) Share Price $180.12 Est. Cost/Share $112.83 Unrealized @ Report Date +59.6%

VONV VANGUARD SCOTTSDALE FDS 0.0%

Value $1.852M (-6.0%) Shares 17,037 (-8.1%) Share Price $108.70 Est. Cost/Share $91.91 Unrealized @ Report Date +18.3%

GENI GENIUS SPORTS LIMITED 0.0%

Value $127K (-47.5%) Shares 22,077 (-44.5%) Share Price $5.73 Est. Cost/Share $7.54 Unrealized @ Report Date -24.1%

IFEB INNOVATOR ETFS TRUST 0.1%

Value $2.475M (-4.4%) Shares 78,831 (-4.8%) Share Price $31.39 Est. Cost/Share $26.46 Unrealized @ Report Date +18.6%

NBIS NEBIUS GROUP N.V. 0.0%

Value $397K (-20.8%) Shares 1,685 (-7.3%) Share Price $235.88 Est. Cost/Share $73.24 Unrealized @ Report Date +222.1%

HEI/A HEICO CORP NEW 0.0%

Value $641K (-13.9%) Shares 2,808 (-2.7%) Share Price $228.33 Est. Cost/Share $228.50 Unrealized @ Report Date -0.1%

FANG DIAMONDBACK ENERGY INC 0.1%

Value $3.656M (+2.6%) Shares 19,892 (-1.9%) Share Price $183.81 Est. Cost/Share $179.10 Unrealized @ Report Date +2.6%

IYF ISHARES TR 0.0%

Value $612K (-12.0%) Shares 4,870 (-10.7%) Share Price $125.67 Est. Cost/Share $119.85 Unrealized @ Report Date +4.8%

DMLP DORCHESTER MINERALS L P 0.0%

Value $1.118M (+8.0%) Shares 39,859 (-2.7%) Share Price $28.04 Est. Cost/Share $28.26 Unrealized @ Report Date —

VOX VANGUARD WORLD FD 0.0%

Value $200K (-28.6%) Shares 1,051 (-31.1%) Share Price $190.59 Est. Cost/Share $191.75 Unrealized @ Report Date -0.6%

TDG TRANSDIGM GROUP INC 0.0%

Value $286K (-21.7%) Shares 264 (-3.6%) Share Price $1082.60 Est. Cost/Share $878.92 Unrealized @ Report Date +23.2%

TLT ISHARES TR 0.0%

Value $329K (-19.3%) Shares 4,227 (-10.3%) Share Price $77.78 Est. Cost/Share $88.49 Unrealized @ Report Date -12.1%

OSW ONESPAWORLD HOLDINGS LIMITED 0.0%

Value $247K (-24.1%) Shares 10,995 (-4.7%) Share Price $22.49 Est. Cost/Share $14.05 Unrealized @ Report Date +60.0%

CPRT COPART INC 0.0%

Value $250K (-23.5%) Shares 9,151 (-21.0%) Share Price $27.28 Est. Cost/Share $32.29 Unrealized @ Report Date -15.5%

BBUS J P MORGAN EXCHANGE TRADED F 0.1%

Value $2.674M (-2.7%) Shares 19,434 (-4.8%) Share Price $137.58 Est. Cost/Share $130.68 Unrealized @ Report Date +5.3%

MCHP MICROCHIP TECHNOLOGY INC. 0.0%

Value $256K (-21.9%) Shares 3,297 (-8.4%) Share Price $77.77 Est. Cost/Share $74.27 Unrealized @ Report Date +4.7%

IQDF FLEXSHARES TR 0.0%

Value $319K (-18.1%) Shares 9,284 (-17.7%) Share Price $34.40 Est. Cost/Share $32.29 Unrealized @ Report Date +6.5%

XLI SELECT SECTOR SPDR TR 0.0%

Value $478K (-12.6%) Shares 2,865 (-3.0%) Share Price $167.01 Est. Cost/Share $118.79 Unrealized @ Report Date +40.6%

BN BROOKFIELD CORP 0.0%

Value $287K (-18.6%) Shares 7,870 (-4.9%) Share Price $36.46 Est. Cost/Share $45.42 Unrealized @ Report Date -19.7%

DLR DIGITAL RLTY TR INC 0.0%

Value $871K (-6.9%) Shares 4,964 (-4.8%) Share Price $175.53 Est. Cost/Share $162.75 Unrealized @ Report Date —

BSV VANGUARD BD INDEX FDS 0.0%

Value $1M (-5.7%) Shares 13,086 (-3.8%) Share Price $76.40 Est. Cost/Share $78.16 Unrealized @ Report Date -2.3%

NEOG NEOGEN CORP 0.0%

Value $233K (+32.2%) Shares 18,238 (-7.2%) Share Price $12.80 Est. Cost/Share $9.18 Unrealized @ Report Date +39.4%

CLBT CELLEBRITE DI LTD 0.0%

Value $118K (-32.1%) Shares 10,481 (-12.0%) Share Price $11.26 Est. Cost/Share $13.22 Unrealized @ Report Date -14.8%

BX BLACKSTONE INC 0.0%

Value $425K (-11.3%) Shares 3,795 (-6.9%) Share Price $112.08 Est. Cost/Share $149.65 Unrealized @ Report Date -25.1%

ONON ON HLDG AG 0.0%

Value $247K (-17.5%) Shares 8,352 (-1.3%) Share Price $29.61 Est. Cost/Share $34.88 Unrealized @ Report Date -15.1%

IBKR INTERACTIVE BROKERS GROUP IN 0.0%

Value $212K (-19.0%) Shares 2,479 (-17.4%) Share Price $85.42 Est. Cost/Share $83.23 Unrealized @ Report Date +2.6%

NNN NNN REIT INC 0.0%

Value $201K (-19.4%) Shares 4,882 (-8.7%) Share Price $41.09 Est. Cost/Share $46.53 Unrealized @ Report Date —

ROST ROSS STORES INC 0.0%

Value $693K (-6.5%) Shares 2,969 (-14.7%) Share Price $233.40 Est. Cost/Share $168.49 Unrealized @ Report Date +38.5%

BRO BROWN & BROWN INC 0.0%

Value $730K (-6.1%) Shares 11,995 (-1.1%) Share Price $60.90 Est. Cost/Share $61.00 Unrealized @ Report Date -0.2%

JPST J P MORGAN EXCHANGE TRADED F 0.0%

Value $1.32M (-3.2%) Shares 26,205 (-2.8%) Share Price $50.37 Est. Cost/Share $50.44 Unrealized @ Report Date -0.1%

XLK SELECT SECTOR SPDR TR 0.1%

Value $2.568M (-1.6%) Shares 13,121 (-4.2%) Share Price $195.75 Est. Cost/Share $118.88 Unrealized @ Report Date +64.7%

JEF JEFFERIES FINANCIAL GROUP IN 0.0%

Value $224K (-15.6%) Shares 4,896 (-7.8%) Share Price $45.73 Est. Cost/Share $51.55 Unrealized @ Report Date -11.3%

FLR FLUOR CORP 0.0%

Value $233K (-14.9%) Shares 4,872 (-6.9%) Share Price $47.88 Est. Cost/Share $46.61 Unrealized @ Report Date +2.7%

AX AXOS FINANCIAL INC 0.0%

Value $260K (-12.9%) Shares 3,005 (-2.1%) Share Price $86.57 Est. Cost/Share $90.12 Unrealized @ Report Date -3.9%

TRV TRAVELERS COMPANIES INC 0.1%

Value $4.691M (-0.8%) Shares 13,158 (-8.2%) Share Price $356.51 Est. Cost/Share $291.04 Unrealized @ Report Date +22.5%

XLC SELECT SECTOR SPDR TR 0.0%

Value $376K (-9.0%) Shares 3,389 (-12.1%) Share Price $110.97 Est. Cost/Share $83.05 Unrealized @ Report Date +33.6%

PLD PROLOGIS INC. 0.0%

Value $270K (-11.2%) Shares 2,077 (-7.4%) Share Price $129.84 Est. Cost/Share $127.26 Unrealized @ Report Date —

DE DEERE & CO 0.0%

Value $850K (+4.1%) Shares 1,266 (-1.7%) Share Price $671.55 Est. Cost/Share $375.29 Unrealized @ Report Date +78.9%

SPYV SPDR SERIES TRUST 0.0%

Value $305K (-9.4%) Shares 4,988 (-9.8%) Share Price $61.13 Est. Cost/Share $51.93 Unrealized @ Report Date +17.7%

LUXE LUXEXPERIENCE BV 0.0%

Value $149K (+26.6%) Shares 15,049 (-5.1%) Share Price $9.91 Est. Cost/Share $8.42 Unrealized @ Report Date +17.8%

MAIN MAIN STR CAP CORP 0.0%

Value $872K (+3.5%) Shares 15,845 (-2.5%) Share Price $55.05 Est. Cost/Share $52.71 Unrealized @ Report Date +4.4%

VTHR VANGUARD SCOTTSDALE FDS 0.0%

Value $1M (-2.5%) Shares 2,980 (-3.7%) Share Price $335.50 Est. Cost/Share $319.93 Unrealized @ Report Date +4.9%

XLF SELECT SECTOR SPDR TR 0.0%

Value $359K (-6.1%) Shares 6,732 (-5.8%) Share Price $53.40 Est. Cost/Share $49.63 Unrealized @ Report Date +7.6%

IJAN INNOVATOR ETFS TRUST 0.0%

Value $914K (-2.5%) Shares 23,793 (-3.3%) Share Price $38.41 Est. Cost/Share $31.71 Unrealized @ Report Date +21.1%

SNPS SYNOPSYS INC 0.0%

Value $440K (-3.7%) Shares 1,011 (-1.3%) Share Price $434.94 Est. Cost/Share $449.64 Unrealized @ Report Date -3.3%

EOG EOG RES INC 0.0%

Value $895K (+1.9%) Shares 6,496 (-4.0%) Share Price $137.75 Est. Cost/Share $110.92 Unrealized @ Report Date +24.2%

IDEC INNOVATOR ETFS TRUST 0.0%

Value $683K (-2.2%) Shares 19,795 (-2.8%) Share Price $34.53 Est. Cost/Share $27.64 Unrealized @ Report Date +24.9%

MLPA GLOBAL X FDS 0.0%

Value $2.094M (-0.7%) Shares 39,325 (-1.0%) Share Price $53.24 Est. Cost/Share $43.97 Unrealized @ Report Date +21.1%

ISRG INTUITIVE SURGICAL INC 0.2%

Value $11.01M (+0.1%) Shares 27,088 (-2.1%) Share Price $406.62 Est. Cost/Share $443.07 Unrealized @ Report Date -8.2%

INOV INNOVATOR ETFS TRUST 0.0%

Value $224K (-5.2%) Shares 6,091 (-5.4%) Share Price $36.81 Est. Cost/Share $29.81 Unrealized @ Report Date +23.5%

GNOV FIRST TR EXCHNG TRADED FD VI 0.0%

Value $2.316M (+0.5%) Shares 54,108 (-1.9%) Share Price $42.81 Est. Cost/Share $38.82 Unrealized @ Report Date +10.3%

VHT VANGUARD WORLD FD 0.0%

Value $504K (+2.3%) Shares 1,596 (-3.2%) Share Price $316.08 Est. Cost/Share $267.47 Unrealized @ Report Date +18.2%

GJAN FIRST TR EXCHNG TRADED FD VI 0.1%

Value $3.026M (-0.4%) Shares 65,638 (-2.7%) Share Price $46.10 Est. Cost/Share $42.72 Unrealized @ Report Date +7.9%

ARES ARES MANAGEMENT CORPORATION 0.0%

Value $435K (+2.2%) Shares 3,744 (-2.0%) Share Price $116.17 Est. Cost/Share $151.87 Unrealized @ Report Date -23.5%

OMC OMNICOM GROUP INC 0.0%

Value $280K (-2.8%) Shares 3,803 (-3.8%) Share Price $73.63 Est. Cost/Share $77.42 Unrealized @ Report Date -4.9%

BXSL BLACKSTONE SECD LENDING FD 0.1%

Value $3.734M (-0.2%) Shares 155,713 (-1.3%) Share Price $23.98 Est. Cost/Share $21.06 Unrealized @ Report Date +13.9%

GDEC FIRST TR EXCHNG TRADED FD VI 0.1%

Value $2.591M (+0.2%) Shares 63,510 (-2.2%) Share Price $40.80 Est. Cost/Share $37.17 Unrealized @ Report Date +9.7%

OWL BLUE OWL CAPITAL INC 0.0%

Value $274K (+1.5%) Shares 30,095 (-2.3%) Share Price $9.09 Est. Cost/Share $12.03 Unrealized @ Report Date -24.4%

SOLV SOLVENTUM CORP 0.0%

Value $272K (-1.4%) Shares 3,091 (-13.7%) Share Price $88.15 Est. Cost/Share $72.92 Unrealized @ Report Date +20.9%

PAPR INNOVATOR ETFS TRUST 0.0%

Value $387K (+0.9%) Shares 8,971 (-1.4%) Share Price $43.18 Est. Cost/Share $39.40 Unrealized @ Report Date +9.6%

JANM FIRST TR EXCHNG TRADED FD VI 0.0%

Value $213K (-0.2%) Shares 6,204 (-1.8%) Share Price $34.38 Est. Cost/Share $32.09 Unrealized @ Report Date +7.1%

WST WEST PHARMACEUTICAL SVSC INC 0.0%

Value $240K (-0.1%) Shares 647 (-3.3%) Share Price $370.76 Est. Cost/Share $305.73 Unrealized @ Report Date +21.3%

FEBM FIRST TR EXCHNG TRADED FD VI 0.0%

Value $387K (-0.0%) Shares 12,214 (-1.6%) Share Price $31.71 Est. Cost/Share $29.60 Unrealized @ Report Date +7.1%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
MSFT	MICROSOFT CORP	520,718 (-1.3%)	$267M (+35.7%)	5.7%	$512.90	$400.58	+28.0%	COM	594918104
AAPL	APPLE INC	669,552 (-1.9%)	$223M (+12.9%)	4.8%	$333.02	$223.40	+49.1%	COM	037833100
LHX	L3HARRIS TECHNOLOGIES INC	1,886 (-96.2%)	$447K (-96.9%)	0.0%	$236.78	$335.47	-29.4%	COM	502431109
WDC	WESTERN DIGITAL CORP	5,287 (-79.0%)	$2.403M (-85.1%)	0.1%	$454.46	$226.46	+100.7%	COM	958102105
GE	GE AEROSPACE	106,311 (-14.4%)	$33.2M (-28.5%)	0.7%	$312.29	$219.78	+42.1%	COM NEW	369604301
CAT	CATERPILLAR INC	44,419 (-3.9%)	$36.01M (-26.8%)	0.8%	$810.79	$438.07	+85.1%	COM	149123101
BA	BOEING CO	125,023 (-24.0%)	$23.26M (-34.7%)	0.5%	$186.05	$196.30	-5.2%	COM	097023105
IBM	INTERNATIONAL BUSINESS MACHS	171,351 (-3.6%)	$37.69M (-24.6%)	0.8%	$219.93	$186.72	+17.8%	COM	459200101
AVGO	BROADCOM INC	250,051 (-3.7%)	$87.82M (-10.5%)	1.9%	$351.19	$227.73	+54.2%	COM	11135F101
META	META PLATFORMS INC	54,906 (-10.3%)	$39.82M (+15.5%)	0.9%	$725.19	$499.01	+45.3%	CL A	30303M102
PANW	PALO ALTO NETWORKS INC	75,465 (-26.4%)	$29.98M (-14.2%)	0.6%	$397.31	$192.61	+106.3%	COM	697435105
NOW	SERVICENOW INC	154,648 (-3.7%)	$20.72M (+30.0%)	0.4%	$134.01	$139.04	-3.6%	COM	81762P102
LITE	LUMENTUM HLDGS INC	4,743 (-56.4%)	$4.606M (-50.6%)	0.1%	$971.19	$881.92	+10.1%	COM	55024U109
PLTR	PALANTIR TECHNOLOGIES INC	122,613 (-22.0%)	$22.93M (+25.0%)	0.5%	$187.05	$96.40	+94.0%	CL A	69608A108
GOOGL	ALPHABET INC	244,133 (-1.5%)	$84M (-5.2%)	1.8%	$344.08	$188.82	+82.2%	CAP STK CL A	02079K305
LLY	ELI LILLY & CO	44,269 (-4.8%)	$51.22M (-8.2%)	1.1%	$1157.09	$740.42	+56.3%	COM	532457108
SHV	ISHARES TR	740,633 (-4.1%)	$81.71M (-4.1%)	1.7%	$110.32	$110.27	+0.0%	TRUST ISHARE 0-1	464288679
ASML	ASML HLDG NV	11,339 (-5.8%)	$20.54M (-14.2%)	0.4%	$1811.67	$764.64	+136.9%	N Y REGISTRY SHS	N07059210
ETN	EATON CORP PLC	164,871 (-4.9%)	$70.85M (-4.1%)	1.5%	$429.71	$336.35	+27.8%	SHS	G29183103
MRK	MERCK & CO INC	268,094 (-4.3%)	$38.96M (+8.2%)	0.8%	$145.31	$101.76	+42.8%	COM	58933Y105
NEM	NEWMONT CORP	3,382 (-90.3%)	$390K (-88.0%)	0.0%	$115.34	$114.22	+1.0%	COM	651639106
GOOG	ALPHABET INC	82,284 (-5.8%)	$28.04M (-9.1%)	0.6%	$340.74	$225.15	+51.3%	CAP STK CL C	02079K107
VONG	VANGUARD SCOTTSDALE FDS	31,876 (-38.7%)	$4.11M (-38.2%)	0.1%	$128.93	$105.59	+22.1%	VNG RUS1000GRW	92206C680
GJUL	FIRST TR EXCHNG TRADED FD VI	28,617 (-65.1%)	$1.275M (-64.2%)	0.0%	$44.56	$35.20	+26.6%	FT VEST US EQT	33740U661
LRCX	LAM RESEARCH CORP	7,604 (-26.1%)	$2.498M (-44.0%)	0.1%	$328.51	$150.46	+118.3%	COM NEW	512807306
CDNS	CADENCE DESIGN SYSTEM INC	35,789 (-1.8%)	$11.82M (-13.6%)	0.3%	$330.19	$350.44	-5.8%	COM	127387108
TSM	TAIWAN SEMICONDUCTOR MANUFAC	47,279 (-3.6%)	$21.57M (-7.9%)	0.5%	$456.19	$190.70	+139.2%	SPONSORED ADS	874039100
GSEP	FIRST TR EXCHNG TRADED FD VI	12,375 (-78.3%)	$521K (-77.7%)	0.0%	$42.12	$37.42	+12.6%	FT VEST U.S EQT	33740U711
COHR	COHERENT CORP	4,180 (-42.5%)	$1.203M (-58.1%)	0.0%	$287.81	$353.72	-18.6%	COM	19247G107
IAUG	INNOVATOR ETFS TRUST	8,503 (-85.0%)	$257K (-85.0%)	0.0%	$30.24	$26.39	+14.6%	INTL DEVELOPED	45783Y145
VIG	VANGUARD SPECIALIZED FUNDS	124,210 (-2.7%)	$28.98M (-4.1%)	0.6%	$233.31	$183.91	+26.9%	DIV APP ETF	921908844
IWF	ISHARES TR	681,908 (-2.2%)	$85.42M (-1.4%)	1.8%	$125.26	$117.37	+6.7%	RUS 1000 GRW ETF	464287614
IJUL	INNOVATOR ETFS TRUST	10,195 (-76.2%)	$368K (-76.1%)	0.0%	$36.13	$29.77	+21.4%	INTRNL DEV JULY	45782C722
NRG	NRG ENERGY INC	2,354 (-74.8%)	$225K (-83.5%)	0.0%	$95.65	$143.99	-33.6%	COM NEW	629377508
SHOP	SHOPIFY INC	48,229 (-10.1%)	$7.152M (+16.8%)	0.2%	$148.30	$120.88	+22.7%	CL A SUB VTG SHS	82509L107
SDY	SPDR SERIES TRUST	39,387 (-11.3%)	$5.769M (-14.6%)	0.1%	$146.48	$129.88	+12.8%	ST STR SP DIV	78464A763
CRS	CARPENTER TECHNOLOGY CORP	3,584 (-1.6%)	$1.394M (-38.0%)	0.0%	$388.82	$470.82	-17.4%	COM	144285103
SPGM	SPDR INDEX SHS FDS	4,849 (-64.1%)	$419K (-63.7%)	0.0%	$86.50	$54.25	+59.5%	ST STR MSCI GLB	78463X475
BWXT	BWX TECHNOLOGIES INC	10,620 (-4.7%)	$1.455M (-33.0%)	0.0%	$137.00	$208.27	-34.2%	COM	05605H100
INTU	INTUIT	2,034 (-56.2%)	$561K (-53.8%)	0.0%	$275.71	$534.23	-48.4%	COM	461202103
GJUN	FIRST TR EXCHNG TRADED FD VI	16,365 (-49.3%)	$686K (-48.3%)	0.0%	$41.94	$33.79	+24.1%	FT VEST U.S EQT	33740F433
SCCO	SOUTHERN COPPER CORP	32,100 (-4.6%)	$6.505M (+10.9%)	0.1%	$202.64	$59.24	+242.1%	COM	84265V105
NEE	NEXTERA ENERGY INC	39,328 (-4.6%)	$2.979M (-17.7%)	0.1%	$75.74	$74.89	+1.1%	COM	65339F101
MSCI	MSCI INC	5,710 (-13.2%)	$3.076M (-16.5%)	0.1%	$538.68	$555.07	-3.0%	COM	55354G100
ARM	ARM HOLDINGS PLC	4,179 (-17.6%)	$1.21M (-32.7%)	0.0%	$289.66	$86.64	+234.3%	SPONSORED ADS	042068205
ORCL	ORACLE CORP	40,671 (-2.6%)	$5.584M (-8.7%)	0.1%	$137.30	$194.27	-29.3%	COM	68389X105
SPYM	SPDR SERIES TRUST	30,090 (-17.5%)	$2.701M (-15.8%)	0.1%	$89.76	$59.83	+50.0%	ST STR P500ETF	78464A854
ENVX	ENOVIX CORPORATION	82,100 (-31.1%)	$238K (-67.1%)	0.0%	$2.90	$6.63	-56.3%	COM	293594107
—	PIMCO DYNAMIC INCOME FD	52,875 (-26.5%)	$742K (-38.3%)	0.0%	$14.03	$17.75	—	SHS	72201Y101
CMI	CUMMINS INC	1,848 (-5.1%)	$955K (-31.3%)	0.0%	$516.57	$412.64	+25.2%	COM	231021106
TMUS	T-MOBILE US INC	6,583 (-25.3%)	$1.074M (-27.3%)	0.0%	$163.08	$153.59	+6.2%	COM	872590104
ANET	ARISTA NETWORKS INC	83,483 (-14.5%)	$17M (+2.4%)	0.4%	$203.59	$150.15	+35.6%	COM SHS	040413205
TJX	TJX COS INC NEW	3,256 (-40.6%)	$431K (-48.1%)	0.0%	$132.30	$148.07	-10.6%	COM	872540109
UBER	UBER TECHNOLOGIES INC	50,441 (-5.4%)	$3.456M (-10.2%)	0.1%	$68.51	$71.73	-4.5%	COM	90353T100
JEPI	J P MORGAN EXCHANGE TRADED F	295,357 (-1.8%)	$16.6M (-2.2%)	0.4%	$56.22	$56.94	-1.3%	EQUITY PREMIUM	46641Q332
MUB	ISHARES TR	25,395 (-6.5%)	$2.567M (-12.2%)	0.1%	$101.10	$107.25	-5.7%	NATIONAL MUN ETF	464288414
IBTG	ISHARES TR	153,675 (-8.3%)	$3.516M (-8.4%)	0.1%	$22.88	$22.89	-0.0%	IBONDS 26 TRM TS	46436E858
RBC	RBC BEARINGS INC	662 (-33.1%)	$330K (-48.1%)	0.0%	$499.23	$595.28	-16.1%	COM	75524B104
IHDG	WISDOMTREE TR	103,896 (-4.5%)	$5.392M (-5.3%)	0.1%	$51.90	$41.87	+24.0%	ITL HDG QTLY DIV	97717X594
VTI	VANGUARD INDEX FDS	3,770 (-18.2%)	$1.411M (-17.3%)	0.0%	$374.21	$315.48	+18.6%	MRNGSTR TTL STK	922908769
IAPR	INNOVATOR ETFS TRUST	15,656 (-35.2%)	$525K (-34.6%)	0.0%	$33.50	$28.25	+18.6%	INTRNL DEV APRL	45782C367
WM	WASTE MGMT INC DEL	12,740 (-1.2%)	$2.598M (-9.6%)	0.1%	$203.92	$210.22	-3.0%	COM	94106L109
ADBE	ADOBE INC	8,340 (-1.1%)	$2.001M (+15.7%)	0.0%	$239.94	$459.22	-47.8%	COM	00724F101
ABNB	AIRBNB INC	19,318 (-2.7%)	$3.103M (+9.2%)	0.1%	$160.65	$128.87	+24.7%	COM CL A	009066101
TM	TOYOTA MOTOR CORP	22,825 (-2.0%)	$4.179M (+6.5%)	0.1%	$183.10	$204.80	-10.6%	ADS	892331307
GLW	CORNING INC	1,878 (-11.5%)	$289K (-46.7%)	0.0%	$153.78	$120.72	+27.4%	COM	219350105
FDX	FEDEX CORP	829 (-44.0%)	$236K (-49.0%)	0.0%	$285.25	$350.28	-18.6%	COM	31428X106
IJUN	INNOVATOR ETFS TRUST	10,686 (-40.4%)	$334K (-40.3%)	0.0%	$31.23	$26.15	+19.4%	INTL DE PW JUNE	45783Y285
MS	MORGAN STANLEY	8,594 (-2.4%)	$1.616M (-12.2%)	0.0%	$188.08	$89.59	+109.9%	COM NEW	617446448
SYK	STRYKER CORPORATION	3,030 (-9.0%)	$834K (-20.4%)	0.0%	$275.39	$247.35	+11.3%	COM	863667101
PSTG	EVERPURE INC	4,146 (-1.8%)	$542K (+63.0%)	0.0%	$130.78	$67.87	—	CL A	74624M102
ISEP	INNOVATOR ETFS TRUST	14,335 (-30.1%)	$501K (-29.5%)	0.0%	$34.92	$28.75	+21.4%	INNOVATOR INTER	45783Y533
SNOW	SNOWFLAKE INC	2,765 (-4.5%)	$939K (+27.4%)	0.0%	$339.56	$166.84	+103.5%	COM SHS	833445109
XLE	SELECT SECTOR SPDR TR	29,944 (-3.2%)	$1.842M (+12.0%)	0.0%	$61.50	$43.99	+39.8%	ST STR ENERG ETF	81369Y506
SBUX	STARBUCKS CORP	15,145 (-4.2%)	$1.423M (-11.9%)	0.0%	$93.96	$92.30	+1.8%	COM	855244109
QCOM	QUALCOMM INC	10,016 (-8.8%)	$1.843M (-9.2%)	0.0%	$184.04	$138.63	+32.8%	COM	747525103
PCG	PG&E CORP	10,320 (-44.4%)	$126K (-59.5%)	0.0%	$12.25	$17.01	-28.0%	COM	69331C108
OTIS	OTIS WORLDWIDE CORP	3,456 (-36.8%)	$222K (-43.3%)	0.0%	$64.33	$79.50	-19.1%	COM	68902V107
BSM	BLACK STONE MINERALS L P	98,547 (-12.8%)	$1.411M (-10.6%)	0.0%	$14.32	$13.24	—	COM UNIT	09225M101
ORLY	OREILLY AUTOMOTIVE INC	4,646 (-23.4%)	$397K (-28.9%)	0.0%	$85.41	$91.11	-6.3%	COM	67103H107
GDX	VANECK ETF TRUST	18,128 (-4.6%)	$1.592M (+11.0%)	0.0%	$87.80	$51.30	+71.2%	GOLD MINERS ETF	92189F106
AMJB	JPMORGAN CHASE FINL CO LLC	69,246 (-6.0%)	$2.388M (-6.0%)	0.1%	$34.49	$30.02	+14.9%	CAL LKD 44	48133Q309
MA	MASTERCARD INCORPORATED	15,675 (-8.5%)	$8.644M (-1.7%)	0.2%	$551.47	$508.08	+8.5%	CL A	57636Q104
COMP	COMPASS INC	36,515 (-4.8%)	$324K (-31.4%)	0.0%	$8.88	$8.61	+3.1%	CL A	20464U100
IDXX	IDEXX LABS INC	3,723 (-5.9%)	$1.944M (-6.7%)	0.0%	$522.19	$633.85	-17.6%	COM	45168D104
PWR	QUANTA SVCS INC	1,571 (-1.4%)	$1.009M (-12.1%)	0.0%	$642.51	$567.78	+13.2%	COM	74762E102
ES	EVERSOURCE ENERGY	3,463 (-30.5%)	$222K (-38.3%)	0.0%	$64.16	$69.25	-7.4%	COM	30040W108
VEA	VANGUARD TAX-MANAGED FDS	87,626 (-1.1%)	$6.187M (-2.0%)	0.1%	$70.61	$47.25	+49.4%	VAN FTSE DEV MKT	921943858
DOV	DOVER CORP	2,635 (-4.6%)	$493K (-20.4%)	0.0%	$187.05	$217.88	-14.2%	COM	260003108
MELI	MERCADOLIBRE INC	4,352 (-3.4%)	$7.522M (-1.6%)	0.2%	$1728.33	$1724.07	+0.3%	COM	58733R102
VTWO	VANGUARD SCOTTSDALE FDS	6,424 (-7.3%)	$721K (-14.3%)	0.0%	$112.24	$104.56	+7.3%	VNG RUS2000IDX	92206C664
SN	SHARKNINJA INC	1,631 (-39.8%)	$294K (-28.8%)	0.0%	$180.12	$112.83	+59.6%	COM SHS	G8068L108
VONV	VANGUARD SCOTTSDALE FDS	17,037 (-8.1%)	$1.852M (-6.0%)	0.0%	$108.70	$91.91	+18.3%	VNG RUS1000VAL	92206C714
GENI	GENIUS SPORTS LIMITED	22,077 (-44.5%)	$127K (-47.5%)	0.0%	$5.73	$7.54	-24.1%	SHARES CL A	G3934V109
IFEB	INNOVATOR ETFS TRUST	78,831 (-4.8%)	$2.475M (-4.4%)	0.1%	$31.39	$26.46	+18.6%	INTL DEVELOPED P	45783Y350
NBIS	NEBIUS GROUP N.V.	1,685 (-7.3%)	$397K (-20.8%)	0.0%	$235.88	$73.24	+222.1%	SHS CLASS A	N97284108
HEI/A	HEICO CORP NEW	2,808 (-2.7%)	$641K (-13.9%)	0.0%	$228.33	$228.50	-0.1%	CL A	422806208
FANG	DIAMONDBACK ENERGY INC	19,892 (-1.9%)	$3.656M (+2.6%)	0.1%	$183.81	$179.10	+2.6%	COM	25278X109
IYF	ISHARES TR	4,870 (-10.7%)	$612K (-12.0%)	0.0%	$125.67	$119.85	+4.8%	U.S. FINLS ETF	464287788
DMLP	DORCHESTER MINERALS L P	39,859 (-2.7%)	$1.118M (+8.0%)	0.0%	$28.04	$28.26	—	COM UNIT	25820R105
VOX	VANGUARD WORLD FD	1,051 (-31.1%)	$200K (-28.6%)	0.0%	$190.59	$191.75	-0.6%	COMM SRVC ETF	92204A884
TDG	TRANSDIGM GROUP INC	264 (-3.6%)	$286K (-21.7%)	0.0%	$1082.60	$878.92	+23.2%	COM	893641100
TLT	ISHARES TR	4,227 (-10.3%)	$329K (-19.3%)	0.0%	$77.78	$88.49	-12.1%	20 YR TR BD ETF	464287432
OSW	ONESPAWORLD HOLDINGS LIMITED	10,995 (-4.7%)	$247K (-24.1%)	0.0%	$22.49	$14.05	+60.0%	COM	P73684113
CPRT	COPART INC	9,151 (-21.0%)	$250K (-23.5%)	0.0%	$27.28	$32.29	-15.5%	COM	217204106
BBUS	J P MORGAN EXCHANGE TRADED F	19,434 (-4.8%)	$2.674M (-2.7%)	0.1%	$137.58	$130.68	+5.3%	BETABUILDRS US	46641Q399
MCHP	MICROCHIP TECHNOLOGY INC.	3,297 (-8.4%)	$256K (-21.9%)	0.0%	$77.77	$74.27	+4.7%	COM	595017104
IQDF	FLEXSHARES TR	9,284 (-17.7%)	$319K (-18.1%)	0.0%	$34.40	$32.29	+6.5%	NRTRN TR INTL QL	33939L837
XLI	SELECT SECTOR SPDR TR	2,865 (-3.0%)	$478K (-12.6%)	0.0%	$167.01	$118.79	+40.6%	ST STR INDL ETF	81369Y704
BN	BROOKFIELD CORP	7,870 (-4.9%)	$287K (-18.6%)	0.0%	$36.46	$45.42	-19.7%	CL A LTD VT SH	11271J107
DLR	DIGITAL RLTY TR INC	4,964 (-4.8%)	$871K (-6.9%)	0.0%	$175.53	$162.75	—	COM	253868103
BSV	VANGUARD BD INDEX FDS	13,086 (-3.8%)	$1M (-5.7%)	0.0%	$76.40	$78.16	-2.3%	SHORT TRM BOND	921937827
NEOG	NEOGEN CORP	18,238 (-7.2%)	$233K (+32.2%)	0.0%	$12.80	$9.18	+39.4%	COM	640491106
CLBT	CELLEBRITE DI LTD	10,481 (-12.0%)	$118K (-32.1%)	0.0%	$11.26	$13.22	-14.8%	ORDINARY SHARES	M2197Q107
BX	BLACKSTONE INC	3,795 (-6.9%)	$425K (-11.3%)	0.0%	$112.08	$149.65	-25.1%	COM	09260D107
ONON	ON HLDG AG	8,352 (-1.3%)	$247K (-17.5%)	0.0%	$29.61	$34.88	-15.1%	NAMEN AKT A	H5919C104
IBKR	INTERACTIVE BROKERS GROUP IN	2,479 (-17.4%)	$212K (-19.0%)	0.0%	$85.42	$83.23	+2.6%	COM CL A	45841N107
NNN	NNN REIT INC	4,882 (-8.7%)	$201K (-19.4%)	0.0%	$41.09	$46.53	—	COM	637417106
ROST	ROSS STORES INC	2,969 (-14.7%)	$693K (-6.5%)	0.0%	$233.40	$168.49	+38.5%	COM	778296103
BRO	BROWN & BROWN INC	11,995 (-1.1%)	$730K (-6.1%)	0.0%	$60.90	$61.00	-0.2%	COM	115236101
JPST	J P MORGAN EXCHANGE TRADED F	26,205 (-2.8%)	$1.32M (-3.2%)	0.0%	$50.37	$50.44	-0.1%	ULTRA SHRT ETF	46641Q837
XLK	SELECT SECTOR SPDR TR	13,121 (-4.2%)	$2.568M (-1.6%)	0.1%	$195.75	$118.88	+64.7%	ST STR TECHN ETF	81369Y803
JEF	JEFFERIES FINANCIAL GROUP IN	4,896 (-7.8%)	$224K (-15.6%)	0.0%	$45.73	$51.55	-11.3%	COM	47233W109
FLR	FLUOR CORP	4,872 (-6.9%)	$233K (-14.9%)	0.0%	$47.88	$46.61	+2.7%	COM	343412102
AX	AXOS FINANCIAL INC	3,005 (-2.1%)	$260K (-12.9%)	0.0%	$86.57	$90.12	-3.9%	COM	05465C100
TRV	TRAVELERS COMPANIES INC	13,158 (-8.2%)	$4.691M (-0.8%)	0.1%	$356.51	$291.04	+22.5%	COM	89417E109
XLC	SELECT SECTOR SPDR TR	3,389 (-12.1%)	$376K (-9.0%)	0.0%	$110.97	$83.05	+33.6%	ST STR SVC ETF	81369Y852
PLD	PROLOGIS INC.	2,077 (-7.4%)	$270K (-11.2%)	0.0%	$129.84	$127.26	—	COM	74340W103
DE	DEERE & CO	1,266 (-1.7%)	$850K (+4.1%)	0.0%	$671.55	$375.29	+78.9%	COM	244199105
SPYV	SPDR SERIES TRUST	4,988 (-9.8%)	$305K (-9.4%)	0.0%	$61.13	$51.93	+17.7%	ST STR P500VAL	78464A508
LUXE	LUXEXPERIENCE BV	15,049 (-5.1%)	$149K (+26.6%)	0.0%	$9.91	$8.42	+17.8%	SPONSORED ADS	55406W103
MAIN	MAIN STR CAP CORP	15,845 (-2.5%)	$872K (+3.5%)	0.0%	$55.05	$52.71	+4.4%	COM	56035L104
VTHR	VANGUARD SCOTTSDALE FDS	2,980 (-3.7%)	$1M (-2.5%)	0.0%	$335.50	$319.93	+4.9%	VNG RUS3000IDX	92206C599
XLF	SELECT SECTOR SPDR TR	6,732 (-5.8%)	$359K (-6.1%)	0.0%	$53.40	$49.63	+7.6%	ST STR FINL ETF	81369Y605
IJAN	INNOVATOR ETFS TRUST	23,793 (-3.3%)	$914K (-2.5%)	0.0%	$38.41	$31.71	+21.1%	INTRNL DEV JAN	45782C524
SNPS	SYNOPSYS INC	1,011 (-1.3%)	$440K (-3.7%)	0.0%	$434.94	$449.64	-3.3%	COM	871607107
EOG	EOG RES INC	6,496 (-4.0%)	$895K (+1.9%)	0.0%	$137.75	$110.92	+24.2%	COM	26875P101
IDEC	INNOVATOR ETFS TRUST	19,795 (-2.8%)	$683K (-2.2%)	0.0%	$34.53	$27.64	+24.9%	INTL DE PWR DECE	45783Y426
MLPA	GLOBAL X FDS	39,325 (-1.0%)	$2.094M (-0.7%)	0.0%	$53.24	$43.97	+21.1%	GLBL X MLP ETF	37954Y343
ISRG	INTUITIVE SURGICAL INC	27,088 (-2.1%)	$11.01M (+0.1%)	0.2%	$406.62	$443.07	-8.2%	COM NEW	46120E602
INOV	INNOVATOR ETFS TRUST	6,091 (-5.4%)	$224K (-5.2%)	0.0%	$36.81	$29.81	+23.5%	INTL DEV PWR BUF	45783Y459
GNOV	FIRST TR EXCHNG TRADED FD VI	54,108 (-1.9%)	$2.316M (+0.5%)	0.0%	$42.81	$38.82	+10.3%	FT VEST U.S EQT	33740U687
VHT	VANGUARD WORLD FD	1,596 (-3.2%)	$504K (+2.3%)	0.0%	$316.08	$267.47	+18.2%	HEALTH CAR ETF	92204A504
GJAN	FIRST TR EXCHNG TRADED FD VI	65,638 (-2.7%)	$3.026M (-0.4%)	0.1%	$46.10	$42.72	+7.9%	FT VEST US EQT	33740F516
ARES	ARES MANAGEMENT CORPORATION	3,744 (-2.0%)	$435K (+2.2%)	0.0%	$116.17	$151.87	-23.5%	CL A COM STK	03990B101
OMC	OMNICOM GROUP INC	3,803 (-3.8%)	$280K (-2.8%)	0.0%	$73.63	$77.42	-4.9%	COM	681919106
BXSL	BLACKSTONE SECD LENDING FD	155,713 (-1.3%)	$3.734M (-0.2%)	0.1%	$23.98	$21.06	+13.9%	COMMON STOCK	09261X102
GDEC	FIRST TR EXCHNG TRADED FD VI	63,510 (-2.2%)	$2.591M (+0.2%)	0.1%	$40.80	$37.17	+9.7%	FT VEST US EQT	33740U679
OWL	BLUE OWL CAPITAL INC	30,095 (-2.3%)	$274K (+1.5%)	0.0%	$9.09	$12.03	-24.4%	COM CL A	09581B103
SOLV	SOLVENTUM CORP	3,091 (-13.7%)	$272K (-1.4%)	0.0%	$88.15	$72.92	+20.9%	COM SHS	83444M101
PAPR	INNOVATOR ETFS TRUST	8,971 (-1.4%)	$387K (+0.9%)	0.0%	$43.18	$39.40	+9.6%	US EQT PWR BUF	45782C870
JANM	FIRST TR EXCHNG TRADED FD VI	6,204 (-1.8%)	$213K (-0.2%)	0.0%	$34.38	$32.09	+7.1%	FT VEST US EQUIT	33740U455
WST	WEST PHARMACEUTICAL SVSC INC	647 (-3.3%)	$240K (-0.1%)	0.0%	$370.76	$305.73	+21.3%	COM	955306105
FEBM	FIRST TR EXCHNG TRADED FD VI	12,214 (-1.6%)	$387K (-0.0%)	0.0%	$31.71	$29.60	+7.1%	FT VEST US EQUTY	33740U422

Unchanged Positions (195)

TMO THERMO FISHER SCIENTIFIC INC 1.2%

Value $54.91M Shares 81,349 Share Price $675.05 Est. Cost/Share $547.82 Unrealized @ Report Date +23.2%

HONA HONEYWELL AEROSPACE INC 0.2%

Value $10.86M Shares 70,075 Share Price $154.97 Est. Cost/Share $240.18 Unrealized @ Report Date -35.5%

SHEL SHELL PLC 0.5%

Value $23.54M Shares 247,641 Share Price $95.05 Est. Cost/Share $64.88 Unrealized @ Report Date +46.5%

IRM IRON MTN INC DEL 0.6%

Value $27.04M Shares 243,675 Share Price $110.95 Est. Cost/Share $92.67 Unrealized @ Report Date —

WMB WILLIAMS COS INC 0.7%

Value $32.87M Shares 483,619 Share Price $67.97 Est. Cost/Share $46.69 Unrealized @ Report Date +45.6%

EPD ENTERPRISE PRODS PARTNERS L 1.8%

Value $86.14M Shares 2,418,844 Share Price $35.61 Est. Cost/Share $26.76 Unrealized @ Report Date —

ABBV ABBVIE INC 1.5%

Value $70.27M Shares 268,612 Share Price $261.59 Est. Cost/Share $164.44 Unrealized @ Report Date +59.1%

HPQ HP INC 0.2%

Value $7.479M Shares 239,105 Share Price $31.28 Est. Cost/Share $33.78 Unrealized @ Report Date -7.4%

ET ENERGY TRANSFER L P 1.5%

Value $70.01M Shares 3,541,204 Share Price $19.77 Est. Cost/Share $16.40 Unrealized @ Report Date —

KMI KINDER MORGAN INC DEL 0.7%

Value $32.28M Shares 1,070,699 Share Price $30.15 Est. Cost/Share $17.55 Unrealized @ Report Date +71.8%

BP BP PLC 0.2%

Value $11.62M Shares 264,250 Share Price $43.99 Est. Cost/Share $30.04 Unrealized @ Report Date +46.4%

RY ROYAL BK CDA 0.8%

Value $35.46M Shares 180,369 Share Price $196.59 Est. Cost/Share $118.69 Unrealized @ Report Date +65.6%

PM PHILIP MORRIS INTL INC 0.7%

Value $30.73M Shares 161,053 Share Price $190.82 Est. Cost/Share $122.43 Unrealized @ Report Date +55.9%

AMGN AMGEN INC 0.3%

Value $12.25M Shares 29,059 Share Price $421.51 Est. Cost/Share $297.09 Unrealized @ Report Date +41.9%

VZ VERIZON COMMUNICATIONS INC 0.4%

Value $17.6M Shares 383,619 Share Price $45.87 Est. Cost/Share $39.04 Unrealized @ Report Date +17.5%

BINC BLACKROCK ETF TRUST II 1.5%

Value $69.14M Shares 1,361,316 Share Price $50.79 Est. Cost/Share $52.40 Unrealized @ Report Date -3.1%

ENB ENBRIDGE INC 0.2%

Value $8.34M Shares 179,385 Share Price $46.49 Est. Cost/Share $29.89 Unrealized @ Report Date +55.5%

APD AIR PRODUCTS AND CHEMICALS I 0.5%

Value $25.16M Shares 90,431 Share Price $278.23 Est. Cost/Share $304.00 Unrealized @ Report Date -8.5%

C CITIGROUP INC 0.3%

Value $15.5M Shares 119,679 Share Price $129.48 Est. Cost/Share $52.52 Unrealized @ Report Date +146.5%

SBR SABINE RTY TR 0.4%

Value $20.45M Shares 295,755 Share Price $69.15 Est. Cost/Share $77.12 Unrealized @ Report Date —

VOO VANGUARD INDEX FDS 1.1%

Value $52.03M Shares 74,243 Share Price $700.86 Est. Cost/Share $568.75 Unrealized @ Report Date +23.2%

LOW LOWES COS INC 0.1%

Value $4.454M Shares 24,168 Share Price $184.29 Est. Cost/Share $195.73 Unrealized @ Report Date -5.8%

PAA PLAINS ALL AMERN PIPELINE L 0.3%

Value $13.44M Shares 566,593 Share Price $23.72 Est. Cost/Share $17.21 Unrealized @ Report Date —

IDT IDT CORP 0.1%

Value $2.51M Shares 31,386 Share Price $79.97 Est. Cost/Share $57.00 Unrealized @ Report Date +40.3%

F FORD MTR CO 0.1%

Value $4.503M Shares 373,346 Share Price $12.06 Est. Cost/Share $9.87 Unrealized @ Report Date +22.2%

PR PERMIAN RESOURCES CORP 0.1%

Value $5.265M Shares 249,292 Share Price $21.12 Est. Cost/Share $16.03 Unrealized @ Report Date +31.8%

AESI ATLAS ENERGY SOLUTIONS INC 0.0%

Value $1.783M Shares 148,461 Share Price $12.01 Est. Cost/Share $16.02 Unrealized @ Report Date -25.0%

TTE TOTALENERGIES SE 0.2%

Value $7.427M Shares 86,860 Share Price $85.50 Est. Cost/Share $63.23 Unrealized @ Report Date +35.2%

TRP TC ENERGY CORP 0.1%

Value $4.44M Shares 76,850 Share Price $57.78 Est. Cost/Share $45.89 Unrealized @ Report Date +25.9%

NEAR ISHARES U S ETF TR 1.3%

Value $59.24M Shares 1,188,172 Share Price $49.86 Est. Cost/Share $50.92 Unrealized @ Report Date -2.1%

IWM ISHARES TR 0.2%

Value $7.431M Shares 26,742 Share Price $277.89 Est. Cost/Share $246.17 Unrealized @ Report Date +12.9%

VO VANGUARD INDEX FDS 0.3%

Value $14.77M Shares 188,390 Share Price $78.42 Est. Cost/Share $76.29 Unrealized @ Report Date +2.8%

CL COLGATE PALMOLIVE CO 0.2%

Value $7.074M Shares 82,909 Share Price $85.32 Est. Cost/Share $93.31 Unrealized @ Report Date -8.6%

CCJ CAMECO CORP 0.1%

Value $2.856M Shares 32,947 Share Price $86.67 Est. Cost/Share $112.12 Unrealized @ Report Date -22.7%

CTVA CORTEVA INC 0.1%

Value $5.864M Shares 75,524 Share Price $77.65 Est. Cost/Share $59.15 Unrealized @ Report Date +31.3%

JPM JPMORGAN CHASE & CO 1.7%

Value $78.8M Shares 238,176 Share Price $330.83 Est. Cost/Share $226.22 Unrealized @ Report Date +46.2%

DHR DANAHER CORP DEL 0.1%

Value $3.326M Shares 15,013 Share Price $221.55 Est. Cost/Share $238.32 Unrealized @ Report Date -7.0%

MSDL MORGAN STANLEY DIRECT LENDIN 0.1%

Value $3.554M Shares 260,714 Share Price $13.63 Est. Cost/Share $17.84 Unrealized @ Report Date -23.6%

BTSG BRIGHTSPRING HEALTH SVCS INC 0.0%

Value $1.839M Shares 32,398 Share Price $56.75 Est. Cost/Share $55.53 Unrealized @ Report Date +2.2%

VUG VANGUARD INDEX FDS 0.2%

Value $11.22M Shares 124,564 Share Price $90.11 Est. Cost/Share $82.97 Unrealized @ Report Date +8.6%

BNS BANK NOVA SCOTIA B C 0.2%

Value $8.511M Shares 93,687 Share Price $90.84 Est. Cost/Share $51.65 Unrealized @ Report Date +75.9%

PAGP PLAINS GP HLDGS L P 0.1%

Value $5.631M Shares 217,421 Share Price $25.90 Est. Cost/Share $18.30 Unrealized @ Report Date —

HSBC HSBC HLDGS PLC 0.2%

Value $7.515M Shares 75,677 Share Price $99.31 Est. Cost/Share $56.14 Unrealized @ Report Date +76.9%

BLK BLACKROCK INC 0.1%

Value $3.416M Shares 3,228 Share Price $1058.29 Est. Cost/Share $1004.28 Unrealized @ Report Date +5.4%

TFIN TRIUMPH FINANCIAL INC 0.0%

Value $1.162M Shares 19,372 Share Price $59.99 Est. Cost/Share $60.81 Unrealized @ Report Date -1.3%

HPK HIGHPEAK ENERGY INC 0.0%

Value $1.97M Shares 241,464 Share Price $8.16 Est. Cost/Share $14.44 Unrealized @ Report Date -43.5%

GPOR GULFPORT ENERGY CORP 0.0%

Value $2.19M Shares 14,556 Share Price $150.48 Est. Cost/Share $131.79 Unrealized @ Report Date +14.2%

SHW SHERWIN WILLIAMS CO 0.1%

Value $4.427M Shares 13,695 Share Price $323.27 Est. Cost/Share $335.54 Unrealized @ Report Date -3.7%

GNE GENIE ENERGY LTD 0.1%

Value $2.748M Shares 171,988 Share Price $15.98 Est. Cost/Share $16.01 Unrealized @ Report Date -0.2%

VTV VANGUARD INDEX FDS 0.3%

Value $14.89M Shares 68,907 Share Price $216.08 Est. Cost/Share $146.96 Unrealized @ Report Date +47.0%

CASY CASEYS GEN STORES INC 0.0%

Value $732K Shares 1,203 Share Price $608.46 Est. Cost/Share $250.10 Unrealized @ Report Date +143.3%

KHC KRAFT HEINZ CO 0.1%

Value $5.198M Shares 228,766 Share Price $22.72 Est. Cost/Share $30.66 Unrealized @ Report Date -25.9%

VNOM VIPER ENERGY INC 0.1%

Value $3.681M Shares 92,267 Share Price $39.89 Est. Cost/Share $38.69 Unrealized @ Report Date +3.1%

EZPW EZCORP INC 0.0%

Value $1.42M Shares 47,705 Share Price $29.76 Est. Cost/Share $31.56 Unrealized @ Report Date -5.7%

PFEB INNOVATOR ETFS TRUST 0.3%

Value $14.63M Shares 332,230 Share Price $44.05 Est. Cost/Share $41.73 Unrealized @ Report Date +5.6%

VGIT VANGUARD SCOTTSDALE FDS 0.1%

Value $5.293M Shares 93,421 Share Price $56.66 Est. Cost/Share $59.03 Unrealized @ Report Date -4.0%

OGS ONE GAS INC 0.1%

Value $2.718M Shares 37,818 Share Price $71.87 Est. Cost/Share $73.11 Unrealized @ Report Date -1.7%

— BLACKROCK ESG CAP ALLC TERM 0.0%

Value $1.449M Shares 104,534 Share Price $13.86 Est. Cost/Share $15.26 Unrealized @ Report Date —

HII HUNTINGTON INGALLS INDS INC 0.1%

Value $3.58M Shares 13,405 Share Price $267.07 Est. Cost/Share $411.90 Unrealized @ Report Date -35.2%

TRGP TARGA RES CORP 0.4%

Value $20.96M Shares 77,547 Share Price $270.31 Est. Cost/Share $158.01 Unrealized @ Report Date +71.1%

RVTY REVVITY INC 0.0%

Value $611K Shares 3,998 Share Price $152.89 Est. Cost/Share $96.31 Unrealized @ Report Date +58.7%

COWZ PACER FDS TR 0.0%

Value $2.266M Shares 33,936 Share Price $66.76 Est. Cost/Share $57.42 Unrealized @ Report Date +16.3%

CRL CHARLES RIV LABS INTL INC 0.0%

Value $651K Shares 2,208 Share Price $295.01 Est. Cost/Share $178.08 Unrealized @ Report Date +65.7%

ASTS AST SPACEMOBILE INC 0.0%

Value $294K Shares 5,002 Share Price $58.86 Est. Cost/Share $28.76 Unrealized @ Report Date +104.7%

IYR ISHARES TR 0.0%

Value $1.962M Shares 20,645 Share Price $95.04 Est. Cost/Share $94.33 Unrealized @ Report Date +0.8%

SPGI S&P GLOBAL INC 0.1%

Value $4.036M Shares 10,232 Share Price $394.47 Est. Cost/Share $499.63 Unrealized @ Report Date -21.0%

QQQ INVESCO QQQ TR 0.4%

Value $17.52M Shares 23,676 Share Price $739.78 Est. Cost/Share $538.56 Unrealized @ Report Date +37.4%

IUSG ISHARES TR 0.1%

Value $4.429M Shares 22,860 Share Price $193.75 Est. Cost/Share $146.08 Unrealized @ Report Date +32.6%

BWIN THE BALDWIN INSURANCE GRP IN 0.0%

Value $771K Shares 24,246 Share Price $31.79 Est. Cost/Share $21.60 Unrealized @ Report Date +47.2%

DD DUPONT DE NEMOURS INC 0.1%

Value $3.228M Shares 24,855 Share Price $129.89 Est. Cost/Share $135.64 Unrealized @ Report Date —

GBTC GRAYSCALE BITCOIN TRUST ETF 0.0%

Value $395K Shares 6,110 Share Price $64.59 Est. Cost/Share $46.15 Unrealized @ Report Date +40.0%

VOT VANGUARD INDEX FDS 0.1%

Value $2.375M Shares 8,130 Share Price $292.10 Est. Cost/Share $186.15 Unrealized @ Report Date +56.9%

GLD SPDR GOLD TR 0.1%

Value $3.443M Shares 9,040 Share Price $380.84 Est. Cost/Share $224.83 Unrealized @ Report Date +69.4%

LMT LOCKHEED MARTIN CORP 0.3%

Value $15.38M Shares 30,204 Share Price $509.24 Est. Cost/Share $470.83 Unrealized @ Report Date +8.2%

— PIMCO DYNAMIC INCOME OPRNTS 0.0%

Value $941K Shares 79,317 Share Price $11.86 Est. Cost/Share $12.30 Unrealized @ Report Date —

IUSB ISHARES TR 0.1%

Value $2.405M Shares 54,542 Share Price $44.09 Est. Cost/Share $45.70 Unrealized @ Report Date -3.5%

TFII TFI INTERNATIONAL INC 0.0%

Value $494K Shares 4,122 Share Price $119.86 Est. Cost/Share $90.02 Unrealized @ Report Date +33.2%

AER AERCAP HOLDINGS NV 0.1%

Value $5.432M Shares 37,845 Share Price $143.52 Est. Cost/Share $123.98 Unrealized @ Report Date +15.8%

IAU ISHARES GOLD TR 0.1%

Value $2.494M Shares 31,938 Share Price $78.10 Est. Cost/Share $45.32 Unrealized @ Report Date +72.3%

VGT VANGUARD WORLD FD 0.0%

Value $1.935M Shares 15,396 Share Price $125.67 Est. Cost/Share $103.17 Unrealized @ Report Date +21.8%

CRH CRH PLC 0.0%

Value $308K Shares 3,716 Share Price $82.80 Est. Cost/Share $110.00 Unrealized @ Report Date -24.7%

IYW ISHARES TR 0.0%

Value $1.812M Shares 6,842 Share Price $264.91 Est. Cost/Share $180.92 Unrealized @ Report Date +46.4%

RFL RAFAEL HLDGS INC 0.0%

Value $57,807 Shares 43,793 Share Price $1.32 Est. Cost/Share $1.63 Unrealized @ Report Date -18.9%

VTES VANGUARD WELLINGTON FD 0.1%

Value $2.919M Shares 29,600 Share Price $98.60 Est. Cost/Share $101.15 Unrealized @ Report Date -2.5%

MPLX MPLX LP 1.0%

Value $48.33M Shares 858,158 Share Price $56.32 Est. Cost/Share $40.60 Unrealized @ Report Date —

IWB ISHARES TR 0.1%

Value $4.561M Shares 10,961 Share Price $416.13 Est. Cost/Share $330.09 Unrealized @ Report Date +26.1%

SDVY FIRST TR EXCHANGE TRADED FD 0.0%

Value $1.132M Shares 27,885 Share Price $40.58 Est. Cost/Share $41.13 Unrealized @ Report Date -1.3%

WBI WATERBRIDGE INFRASTRUCTURE L 0.0%

Value $305K Shares 10,861 Share Price $28.12 Est. Cost/Share $23.45 Unrealized @ Report Date +19.9%

TMDX TRANSMEDICS GROUP INC 0.0%

Value $306K Shares 3,670 Share Price $83.45 Est. Cost/Share $84.65 Unrealized @ Report Date -1.4%

CRK COMSTOCK RES INC 0.0%

Value $293K Shares 23,798 Share Price $12.32 Est. Cost/Share $13.96 Unrealized @ Report Date -11.7%

FTGC FIRST TR EXCHANGE TRAD FD VI 0.0%

Value $492K Shares 16,097 Share Price $30.59 Est. Cost/Share $26.16 Unrealized @ Report Date +17.0%

SLI STANDARD LITHIUM CORP 0.0%

Value $117K Shares 64,048 Share Price $1.83 Est. Cost/Share $1.45 Unrealized @ Report Date +26.2%

MGK VANGUARD WORLD FD 0.0%

Value $1.143M Shares 12,335 Share Price $92.65 Est. Cost/Share $77.66 Unrealized @ Report Date +19.3%

ICE INTERCONTINENTAL EXCHANGE IN 0.0%

Value $294K Shares 1,934 Share Price $152.03 Est. Cost/Share $174.09 Unrealized @ Report Date -12.7%

VOOG VANGUARD ADMIRAL FDS INC 0.0%

Value $1.667M Shares 19,506 Share Price $85.48 Est. Cost/Share $76.12 Unrealized @ Report Date +12.3%

MBB ISHARES TR 0.0%

Value $1.049M Shares 11,709 Share Price $89.62 Est. Cost/Share $92.08 Unrealized @ Report Date -2.7%

CIBR FIRST TR EXCHANGE-TRADED FD 0.0%

Value $427K Shares 4,142 Share Price $103.09 Est. Cost/Share $64.25 Unrealized @ Report Date +60.5%

WCN WASTE CONNECTIONS INC 0.0%

Value $737K Shares 4,785 Share Price $153.93 Est. Cost/Share $158.28 Unrealized @ Report Date -2.8%

DFIV DIMENSIONAL ETF TRUST 0.0%

Value $1.585M Shares 28,374 Share Price $55.86 Est. Cost/Share $44.41 Unrealized @ Report Date +25.8%

ENTG ENTEGRIS INC 0.0%

Value $307K Shares 1,991 Share Price $154.06 Est. Cost/Share $144.21 Unrealized @ Report Date +6.8%

VGSH VANGUARD SCOTTSDALE FDS 0.1%

Value $4.441M Shares 77,161 Share Price $57.56 Est. Cost/Share $58.29 Unrealized @ Report Date -1.3%

IVW ISHARES TR 0.0%

Value $1.391M Shares 9,780 Share Price $142.27 Est. Cost/Share $99.36 Unrealized @ Report Date +43.2%

WES WESTERN MIDSTREAM PARTNERS L 0.2%

Value $7.103M Shares 160,079 Share Price $44.37 Est. Cost/Share $25.82 Unrealized @ Report Date —

NBIX NEUROCRINE BIOSCIENCES INC 0.0%

Value $227K Shares 1,598 Share Price $141.84 Est. Cost/Share $148.36 Unrealized @ Report Date -4.4%

VCR VANGUARD WORLD FD 0.0%

Value $474K Shares 1,300 Share Price $364.73 Est. Cost/Share $282.48 Unrealized @ Report Date +29.1%

HESM HESS MIDSTREAM LP 0.1%

Value $6.653M Shares 178,028 Share Price $37.37 Est. Cost/Share $31.81 Unrealized @ Report Date +17.5%

KB KB FINL GROUP INC 0.0%

Value $255K Shares 2,069 Share Price $123.10 Est. Cost/Share $100.42 Unrealized @ Report Date +22.6%

SPMD SPDR SERIES TRUST 0.0%

Value $544K Shares 8,631 Share Price $63.04 Est. Cost/Share $45.97 Unrealized @ Report Date +37.1%

KINS KINGSTONE COS INC 0.0%

Value $468K Shares 26,648 Share Price $17.58 Est. Cost/Share $15.71 Unrealized @ Report Date +11.9%

IGV ISHARES TR 0.0%

Value $241K Shares 2,263 Share Price $106.48 Est. Cost/Share $88.91 Unrealized @ Report Date +19.8%

GOCT FIRST TR EXCHNG TRADED FD VI 0.0%

Value $1.904M Shares 44,618 Share Price $42.68 Est. Cost/Share $38.88 Unrealized @ Report Date +9.8%

HTGC HERCULES CAPITAL INC 0.0%

Value $542K Shares 32,250 Share Price $16.81 Est. Cost/Share $17.71 Unrealized @ Report Date -5.1%

DGX QUEST DIAGNOSTICS INC 0.0%

Value $349K Shares 1,497 Share Price $233.07 Est. Cost/Share $196.26 Unrealized @ Report Date +18.8%

AMLP ALPS ETF TR 0.1%

Value $4.361M Shares 84,082 Share Price $51.87 Est. Cost/Share $46.85 Unrealized @ Report Date +10.7%

VTWG VANGUARD SCOTTSDALE FDS 0.0%

Value $295K Shares 1,132 Share Price $260.58 Est. Cost/Share $164.01 Unrealized @ Report Date +58.9%

EFG ISHARES TR 0.0%

Value $830K Shares 6,925 Share Price $119.83 Est. Cost/Share $105.97 Unrealized @ Report Date +13.1%

VIS VANGUARD WORLD FD 0.0%

Value $241K Shares 751 Share Price $320.51 Est. Cost/Share $324.73 Unrealized @ Report Date -1.3%

STLD STEEL DYNAMICS INC 0.0%

Value $876K Shares 3,955 Share Price $221.61 Est. Cost/Share $183.10 Unrealized @ Report Date +21.0%

EMLP FIRST TR EXCHANGE-TRADED FD 0.0%

Value $557K Shares 13,587 Share Price $40.99 Est. Cost/Share $29.49 Unrealized @ Report Date +39.0%

OEF ISHARES TR 0.0%

Value $677K Shares 1,771 Share Price $382.08 Est. Cost/Share $328.12 Unrealized @ Report Date +16.4%

IJH ISHARES TR 0.0%

Value $352K Shares 4,895 Share Price $71.95 Est. Cost/Share $66.72 Unrealized @ Report Date +7.8%

PMAR INNOVATOR ETFS TRUST 0.0%

Value $1.357M Shares 27,707 Share Price $48.96 Est. Cost/Share $45.17 Unrealized @ Report Date +8.4%

EMPB EA SERIES TRUST 0.0%

Value $553K Shares 15,855 Share Price $34.86 Est. Cost/Share $29.03 Unrealized @ Report Date +20.1%

SYY SYSCO CORP 0.0%

Value $290K Shares 3,716 Share Price $77.96 Est. Cost/Share $75.70 Unrealized @ Report Date +3.0%

XLRE SELECT SECTOR SPDR TR 0.0%

Value $306K Shares 7,491 Share Price $40.91 Est. Cost/Share $41.82 Unrealized @ Report Date -2.2%

MFIC MIDCAP FINANCIAL INVSTMNT CO 0.0%

Value $148K Shares 16,952 Share Price $8.74 Est. Cost/Share $11.59 Unrealized @ Report Date -24.6%

HCA HCA HEALTHCARE INC 0.0%

Value $257K Shares 601 Share Price $427.00 Est. Cost/Share $422.76 Unrealized @ Report Date +0.9%

DHS WISDOMTREE TR 0.0%

Value $1.36M Shares 12,150 Share Price $111.97 Est. Cost/Share $100.75 Unrealized @ Report Date +11.1%

EZU ISHARES INC 0.0%

Value $638K Shares 9,470 Share Price $67.33 Est. Cost/Share $64.20 Unrealized @ Report Date +4.9%

ECL ECOLAB INC 0.0%

Value $1.348M Shares 4,908 Share Price $274.61 Est. Cost/Share $179.00 Unrealized @ Report Date +53.4%

DYNF BLACKROCK ETF TRUST 0.0%

Value $1.011M Shares 14,594 Share Price $69.26 Est. Cost/Share $50.52 Unrealized @ Report Date +37.1%

WTTR SELECT WATER SOLUTIONS INC 0.0%

Value $2.18M Shares 110,132 Share Price $19.79 Est. Cost/Share $6.04 Unrealized @ Report Date —

SPYG SPDR SERIES TRUST 0.0%

Value $586K Shares 4,765 Share Price $123.08 Est. Cost/Share $82.05 Unrealized @ Report Date +50.0%

JMBS JANUS DETROIT STR TR 0.0%

Value $301K Shares 7,123 Share Price $42.26 Est. Cost/Share $43.85 Unrealized @ Report Date -3.6%

SUI SUN CMNTYS INC 0.0%

Value $224K Shares 2,020 Share Price $110.78 Est. Cost/Share $119.91 Unrealized @ Report Date —

EMB ISHARES TR 0.0%

Value $303K Shares 3,340 Share Price $90.84 Est. Cost/Share $91.56 Unrealized @ Report Date -0.8%

MGV VANGUARD WORLD FD 0.0%

Value $1.223M Shares 7,594 Share Price $161.09 Est. Cost/Share $104.62 Unrealized @ Report Date +54.0%

OTF BLUE OWL TECHNOLOGY FIN CORP 0.0%

Value $321K Shares 32,681 Share Price $9.81 Est. Cost/Share $12.57 Unrealized @ Report Date -21.9%

JMEE J P MORGAN EXCHANGE TRADED F 0.0%

Value $291K Shares 3,955 Share Price $73.57 Est. Cost/Share $73.30 Unrealized @ Report Date +0.4%

FTI TECHNIPFMC PLC 0.0%

Value $552K Shares 8,132 Share Price $67.92 Est. Cost/Share $64.81 Unrealized @ Report Date +4.8%

VEU VANGUARD INTL EQUITY INDEX F 0.0%

Value $1.854M Shares 22,349 Share Price $82.97 Est. Cost/Share $61.81 Unrealized @ Report Date +34.2%

XLG INVESCO EXCHANGE TRADED FD T 0.0%

Value $433K Shares 6,814 Share Price $63.61 Est. Cost/Share $45.13 Unrealized @ Report Date +40.9%

IOO ISHARES TR 0.0%

Value $302K Shares 2,095 Share Price $144.00 Est. Cost/Share $100.39 Unrealized @ Report Date +43.5%

EFV ISHARES TR 0.0%

Value $455K Shares 5,752 Share Price $79.14 Est. Cost/Share $61.73 Unrealized @ Report Date +28.2%

PMAY INNOVATOR ETFS TRUST 0.0%

Value $639K Shares 15,122 Share Price $42.26 Est. Cost/Share $40.83 Unrealized @ Report Date +3.5%

SYF SYNCHRONY FINANCIAL 0.0%

Value $216K Shares 3,038 Share Price $70.97 Est. Cost/Share $72.61 Unrealized @ Report Date -2.3%

QUAL ISHARES TR 0.0%

Value $990K Shares 4,453 Share Price $222.22 Est. Cost/Share $172.85 Unrealized @ Report Date +28.6%

CWB SPDR SERIES TRUST 0.0%

Value $212K Shares 2,097 Share Price $101.18 Est. Cost/Share $103.65 Unrealized @ Report Date -2.4%

NVT NVENT ELEC PLC 0.0%

Value $215K Shares 1,340 Share Price $160.37 Est. Cost/Share $155.92 Unrealized @ Report Date +2.9%

MCO MOODYS CORP 0.1%

Value $4.893M Shares 10,774 Share Price $454.13 Est. Cost/Share $473.73 Unrealized @ Report Date -4.1%

VT VANGUARD INTL EQUITY INDEX F 0.0%

Value $1.951M Shares 12,359 Share Price $157.85 Est. Cost/Share $97.85 Unrealized @ Report Date +61.3%

AAXJ ISHARES TR 0.0%

Value $411K Shares 3,532 Share Price $116.43 Est. Cost/Share $79.66 Unrealized @ Report Date +46.2%

JUNM FIRST TR EXCHNG TRADED FD VI 0.0%

Value $1.09M Shares 30,768 Share Price $35.41 Est. Cost/Share $31.96 Unrealized @ Report Date +10.8%

RNTX REIN THERAPEUTICS INC 0.0%

Value $33,639 Shares 41,840 Share Price $0.80 Est. Cost/Share $1.54 Unrealized @ Report Date -47.8%

BRK/A BERKSHIRE HATHAWAY INC DEL 0.1%

Value $3.735M Shares 5 Share Price $747005.00 Est. Cost/Share $606877.10 Unrealized @ Report Date +23.1%

PFF ISHARES TR 0.0%

Value $341K Shares 11,563 Share Price $29.50 Est. Cost/Share $31.22 Unrealized @ Report Date -5.5%

FEZ SPDR INDEX SHS FDS 0.0%

Value $433K Shares 6,429 Share Price $67.31 Est. Cost/Share $49.31 Unrealized @ Report Date +36.5%

ARCC ARES CAPITAL CORP 0.0%

Value $322K Shares 16,856 Share Price $19.10 Est. Cost/Share $19.72 Unrealized @ Report Date -3.1%

SPTI SPDR SERIES TRUST 0.0%

Value $258K Shares 9,441 Share Price $27.28 Est. Cost/Share $28.06 Unrealized @ Report Date -2.8%

LUCD LUCID DIAGNOSTICS INC 0.0%

Value $19,847 Shares 26,427 Share Price $0.75 Est. Cost/Share $0.88 Unrealized @ Report Date -14.9%

OBDC BLUE OWL CAPITAL CORPORATION 0.0%

Value $224K Shares 21,336 Share Price $10.49 Est. Cost/Share $12.35 Unrealized @ Report Date -15.1%

LVDS J P MORGAN EXCHANGE TRADED F 0.0%

Value $314K Shares 5,367 Share Price $58.44 Est. Cost/Share $54.86 Unrealized @ Report Date +6.5%

TXS TEXAS CAPITAL FUNDS TRUST 0.0%

Value $347K Shares 8,450 Share Price $41.02 Est. Cost/Share $24.40 Unrealized @ Report Date +68.1%

TIL INSTIL BIO INC 0.0%

Value $117K Shares 16,176 Share Price $7.24 Est. Cost/Share $18.83 Unrealized @ Report Date -61.5%

EROK EAGLEROCK LD LLC 0.0%

Value $336K Shares 16,156 Share Price $20.80 Est. Cost/Share $21.60 Unrealized @ Report Date -3.7%

SHYG ISHARES TR 0.0%

Value $257K Shares 6,233 Share Price $41.25 Est. Cost/Share $42.42 Unrealized @ Report Date -2.8%

SEPM FIRST TR EXCHNG TRADED FD VI 0.0%

Value $666K Shares 19,948 Share Price $33.37 Est. Cost/Share $31.14 Unrealized @ Report Date +7.2%

IVE ISHARES TR 0.0%

Value $1.027M Shares 4,498 Share Price $228.27 Est. Cost/Share $193.42 Unrealized @ Report Date +18.0%

OCTM FIRST TR EXCHNG TRADED FD VI 0.0%

Value $536K Shares 15,674 Share Price $34.22 Est. Cost/Share $32.42 Unrealized @ Report Date +5.5%

DECM FIRST TR EXCHNG TRADED FD VI 0.0%

Value $387K Shares 11,298 Share Price $34.28 Est. Cost/Share $32.52 Unrealized @ Report Date +5.4%

IGSB ISHARES TR 0.0%

Value $278K Shares 5,429 Share Price $51.23 Est. Cost/Share $51.33 Unrealized @ Report Date -0.2%

FLAX FRANKLIN TEMPLETON ETF TR 0.0%

Value $336K Shares 9,185 Share Price $36.58 Est. Cost/Share $31.71 Unrealized @ Report Date +15.4%

VFH VANGUARD WORLD FD 0.0%

Value $535K Shares 4,112 Share Price $130.10 Est. Cost/Share $106.10 Unrealized @ Report Date +22.6%

DFAX DIMENSIONAL ETF TRUST 0.0%

Value $1.215M Shares 32,821 Share Price $37.02 Est. Cost/Share $34.80 Unrealized @ Report Date +6.4%

FXL FIRST TR EXCHANGE-TRADED FD 0.0%

Value $343K Shares 1,554 Share Price $221.00 Est. Cost/Share $132.66 Unrealized @ Report Date +66.6%

FSK FS KKR CAP CORP 0.0%

Value $120K Shares 10,895 Share Price $10.99 Est. Cost/Share $14.70 Unrealized @ Report Date -25.2%

VWO VANGUARD INTL EQUITY INDEX F 0.0%

Value $759K Shares 12,797 Share Price $59.31 Est. Cost/Share $47.71 Unrealized @ Report Date +24.3%

SCHB SCHWAB STRATEGIC TR 0.0%

Value $306K Shares 10,429 Share Price $29.31 Est. Cost/Share $28.00 Unrealized @ Report Date +4.7%

FNDX SCHWAB STRATEGIC TR 0.0%

Value $274K Shares 8,705 Share Price $31.47 Est. Cost/Share $23.33 Unrealized @ Report Date +34.9%

WELL WELLTOWER INC 0.0%

Value $216K Shares 936 Share Price $230.24 Est. Cost/Share $226.97 Unrealized @ Report Date —

IWY ISHARES TR 0.0%

Value $275K Shares 931 Share Price $294.91 Est. Cost/Share $229.59 Unrealized @ Report Date +28.5%

AUGM FIRST TR EXCHNG TRADED FD VI 0.0%

Value $358K Shares 10,105 Share Price $35.40 Est. Cost/Share $33.28 Unrealized @ Report Date +6.4%

EWC ISHARES INC 0.0%

Value $220K Shares 3,776 Share Price $58.38 Est. Cost/Share $55.57 Unrealized @ Report Date +5.1%

EWU ISHARES TR 0.0%

Value $302K Shares 6,486 Share Price $46.53 Est. Cost/Share $46.07 Unrealized @ Report Date +1.0%

IMAR INNOVATOR ETFS TRUST 0.0%

Value $733K Shares 24,034 Share Price $30.50 Est. Cost/Share $26.11 Unrealized @ Report Date +16.8%

EEMA ISHARES INC 0.0%

Value $217K Shares 1,872 Share Price $115.89 Est. Cost/Share $111.64 Unrealized @ Report Date +3.8%

MDLZ MONDELEZ INTL INC 0.0%

Value $238K Shares 4,112 Share Price $57.82 Est. Cost/Share $60.25 Unrealized @ Report Date -4.0%

CQP CHENIERE ENERGY PARTNERS L P 0.0%

Value $785K Shares 12,904 Share Price $60.86 Est. Cost/Share $50.75 Unrealized @ Report Date —

PAAA PGIM ETF TR 0.0%

Value $1.153M Shares 22,485 Share Price $51.29 Est. Cost/Share $51.36 Unrealized @ Report Date -0.1%

TWFG TWFG INC 0.0%

Value $240K Shares 10,000 Share Price $24.01 Est. Cost/Share $22.15 Unrealized @ Report Date +8.4%

EFA ISHARES TR 0.0%

Value $2.257M Shares 21,722 Share Price $103.89 Est. Cost/Share $86.71 Unrealized @ Report Date +19.8%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%

Value $15.38M Shares 30,882 Share Price $497.95 Est. Cost/Share $478.10 Unrealized @ Report Date +4.2%

VBIL VANGUARD INSTL INDEX FD 0.0%

Value $351K Shares 4,633 Share Price $75.72 Est. Cost/Share $75.57 Unrealized @ Report Date +0.2%

DFUV DIMENSIONAL ETF TRUST 0.0%

Value $562K Shares 10,223 Share Price $55.00 Est. Cost/Share $44.17 Unrealized @ Report Date +24.5%

BIL SPDR SERIES TRUST 0.0%

Value $504K Shares 5,502 Share Price $91.64 Est. Cost/Share $91.52 Unrealized @ Report Date +0.1%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
TMO	THERMO FISHER SCIENTIFIC INC	81,349	$54.91M	1.2%	$675.05	$547.82	+23.2%	COM	883556102
HONA	HONEYWELL AEROSPACE INC	70,075	$10.86M	0.2%	$154.97	$240.18	-35.5%	COM	43849R105
SHEL	SHELL PLC	247,641	$23.54M	0.5%	$95.05	$64.88	+46.5%	SPON ADS	780259305
IRM	IRON MTN INC DEL	243,675	$27.04M	0.6%	$110.95	$92.67	—	COM	46284V101
WMB	WILLIAMS COS INC	483,619	$32.87M	0.7%	$67.97	$46.69	+45.6%	COM	969457100
EPD	ENTERPRISE PRODS PARTNERS L	2,418,844	$86.14M	1.8%	$35.61	$26.76	—	COM	293792107
ABBV	ABBVIE INC	268,612	$70.27M	1.5%	$261.59	$164.44	+59.1%	COM	00287Y109
HPQ	HP INC	239,105	$7.479M	0.2%	$31.28	$33.78	-7.4%	COM	40434L105
ET	ENERGY TRANSFER L P	3,541,204	$70.01M	1.5%	$19.77	$16.40	—	COM UT LTD PTN	29273V100
KMI	KINDER MORGAN INC DEL	1,070,699	$32.28M	0.7%	$30.15	$17.55	+71.8%	COM	49456B101
BP	BP PLC	264,250	$11.62M	0.2%	$43.99	$30.04	+46.4%	SPONSORED ADR	055622104
RY	ROYAL BK CDA	180,369	$35.46M	0.8%	$196.59	$118.69	+65.6%	COM	780087102
PM	PHILIP MORRIS INTL INC	161,053	$30.73M	0.7%	$190.82	$122.43	+55.9%	COM	718172109
AMGN	AMGEN INC	29,059	$12.25M	0.3%	$421.51	$297.09	+41.9%	COM	031162100
VZ	VERIZON COMMUNICATIONS INC	383,619	$17.6M	0.4%	$45.87	$39.04	+17.5%	COM	92343V104
BINC	BLACKROCK ETF TRUST II	1,361,316	$69.14M	1.5%	$50.79	$52.40	-3.1%	ISHA FLEX IN ETF	092528603
ENB	ENBRIDGE INC	179,385	$8.34M	0.2%	$46.49	$29.89	+55.5%	COM	29250N105
APD	AIR PRODUCTS AND CHEMICALS I	90,431	$25.16M	0.5%	$278.23	$304.00	-8.5%	COM	009158106
C	CITIGROUP INC	119,679	$15.5M	0.3%	$129.48	$52.52	+146.5%	COM NEW	172967424
SBR	SABINE RTY TR	295,755	$20.45M	0.4%	$69.15	$77.12	—	UNIT BEN INT	785688102
VOO	VANGUARD INDEX FDS	74,243	$52.03M	1.1%	$700.86	$568.75	+23.2%	S&P 500 ETF SHS	922908363
LOW	LOWES COS INC	24,168	$4.454M	0.1%	$184.29	$195.73	-5.8%	COM	548661107
PAA	PLAINS ALL AMERN PIPELINE L	566,593	$13.44M	0.3%	$23.72	$17.21	—	UNIT LTD PARTN	726503105
IDT	IDT CORP	31,386	$2.51M	0.1%	$79.97	$57.00	+40.3%	CL B NEW	448947507
F	FORD MTR CO	373,346	$4.503M	0.1%	$12.06	$9.87	+22.2%	COM	345370860
PR	PERMIAN RESOURCES CORP	249,292	$5.265M	0.1%	$21.12	$16.03	+31.8%	CLASS A COM	71424F105
AESI	ATLAS ENERGY SOLUTIONS INC	148,461	$1.783M	0.0%	$12.01	$16.02	-25.0%	COM NEW	642045108
TTE	TOTALENERGIES SE	86,860	$7.427M	0.2%	$85.50	$63.23	+35.2%	ACT	F92124100
TRP	TC ENERGY CORP	76,850	$4.44M	0.1%	$57.78	$45.89	+25.9%	COM	87807B107
NEAR	ISHARES U S ETF TR	1,188,172	$59.24M	1.3%	$49.86	$50.92	-2.1%	SHOR DURA BD ETF	46431W507
IWM	ISHARES TR	26,742	$7.431M	0.2%	$277.89	$246.17	+12.9%	RUSSELL 2000 ETF	464287655
VO	VANGUARD INDEX FDS	188,390	$14.77M	0.3%	$78.42	$76.29	+2.8%	MRNGSTR MID CAP	922908629
CL	COLGATE PALMOLIVE CO	82,909	$7.074M	0.2%	$85.32	$93.31	-8.6%	COM	194162103
CCJ	CAMECO CORP	32,947	$2.856M	0.1%	$86.67	$112.12	-22.7%	COM	13321L108
CTVA	CORTEVA INC	75,524	$5.864M	0.1%	$77.65	$59.15	+31.3%	COM	22052L104
JPM	JPMORGAN CHASE & CO	238,176	$78.8M	1.7%	$330.83	$226.22	+46.2%	COM	46625H100
DHR	DANAHER CORP DEL	15,013	$3.326M	0.1%	$221.55	$238.32	-7.0%	COM	235851102
MSDL	MORGAN STANLEY DIRECT LENDIN	260,714	$3.554M	0.1%	$13.63	$17.84	-23.6%	COM SHS	61774A103
BTSG	BRIGHTSPRING HEALTH SVCS INC	32,398	$1.839M	0.0%	$56.75	$55.53	+2.2%	COM	10950A106
VUG	VANGUARD INDEX FDS	124,564	$11.22M	0.2%	$90.11	$82.97	+8.6%	MRNGSTR GRWT ETF	922908736
BNS	BANK NOVA SCOTIA B C	93,687	$8.511M	0.2%	$90.84	$51.65	+75.9%	COM	064149107
PAGP	PLAINS GP HLDGS L P	217,421	$5.631M	0.1%	$25.90	$18.30	—	LTD PARTNR INT A	72651A207
HSBC	HSBC HLDGS PLC	75,677	$7.515M	0.2%	$99.31	$56.14	+76.9%	SPON ADR NEW	404280406
BLK	BLACKROCK INC	3,228	$3.416M	0.1%	$1058.29	$1004.28	+5.4%	COM	09290D101
TFIN	TRIUMPH FINANCIAL INC	19,372	$1.162M	0.0%	$59.99	$60.81	-1.3%	COM	89679E300
HPK	HIGHPEAK ENERGY INC	241,464	$1.97M	0.0%	$8.16	$14.44	-43.5%	COM	43114Q105
GPOR	GULFPORT ENERGY CORP	14,556	$2.19M	0.0%	$150.48	$131.79	+14.2%	COMMON SHARES	402635502
SHW	SHERWIN WILLIAMS CO	13,695	$4.427M	0.1%	$323.27	$335.54	-3.7%	COM	824348106
GNE	GENIE ENERGY LTD	171,988	$2.748M	0.1%	$15.98	$16.01	-0.2%	CL B	372284208
VTV	VANGUARD INDEX FDS	68,907	$14.89M	0.3%	$216.08	$146.96	+47.0%	MRNGSTR VAL ETF	922908744
CASY	CASEYS GEN STORES INC	1,203	$732K	0.0%	$608.46	$250.10	+143.3%	COM	147528103
KHC	KRAFT HEINZ CO	228,766	$5.198M	0.1%	$22.72	$30.66	-25.9%	COM	500754106
VNOM	VIPER ENERGY INC	92,267	$3.681M	0.1%	$39.89	$38.69	+3.1%	CL A	64361Q101
EZPW	EZCORP INC	47,705	$1.42M	0.0%	$29.76	$31.56	-5.7%	CL A NON VTG	302301106
PFEB	INNOVATOR ETFS TRUST	332,230	$14.63M	0.3%	$44.05	$41.73	+5.6%	US EQTY PWR BUF	45782C417
VGIT	VANGUARD SCOTTSDALE FDS	93,421	$5.293M	0.1%	$56.66	$59.03	-4.0%	INTER TERM TREAS	92206C706
OGS	ONE GAS INC	37,818	$2.718M	0.1%	$71.87	$73.11	-1.7%	COM	68235P108
—	BLACKROCK ESG CAP ALLC TERM	104,534	$1.449M	0.0%	$13.86	$15.26	—	SHS BEN INT	09262F100
HII	HUNTINGTON INGALLS INDS INC	13,405	$3.58M	0.1%	$267.07	$411.90	-35.2%	COM	446413106
TRGP	TARGA RES CORP	77,547	$20.96M	0.4%	$270.31	$158.01	+71.1%	COM	87612G101
RVTY	REVVITY INC	3,998	$611K	0.0%	$152.89	$96.31	+58.7%	COM	714046109
COWZ	PACER FDS TR	33,936	$2.266M	0.0%	$66.76	$57.42	+16.3%	US CASH COWS 100	69374H881
CRL	CHARLES RIV LABS INTL INC	2,208	$651K	0.0%	$295.01	$178.08	+65.7%	COM	159864107
ASTS	AST SPACEMOBILE INC	5,002	$294K	0.0%	$58.86	$28.76	+104.7%	COM CL A	00217D100
IYR	ISHARES TR	20,645	$1.962M	0.0%	$95.04	$94.33	+0.8%	U.S. REAL ES ETF	464287739
SPGI	S&P GLOBAL INC	10,232	$4.036M	0.1%	$394.47	$499.63	-21.0%	COM	78409V104
QQQ	INVESCO QQQ TR	23,676	$17.52M	0.4%	$739.78	$538.56	+37.4%	UNIT SER 1	46090E103
IUSG	ISHARES TR	22,860	$4.429M	0.1%	$193.75	$146.08	+32.6%	CORE S&P US GWT	464287671
BWIN	THE BALDWIN INSURANCE GRP IN	24,246	$771K	0.0%	$31.79	$21.60	+47.2%	COM CL A	05589G102
DD	DUPONT DE NEMOURS INC	24,855	$3.228M	0.1%	$129.89	$135.64	—	COMMON STOCK	26614N201
GBTC	GRAYSCALE BITCOIN TRUST ETF	6,110	$395K	0.0%	$64.59	$46.15	+40.0%	SHS REP COM UT	389637109
VOT	VANGUARD INDEX FDS	8,130	$2.375M	0.1%	$292.10	$186.15	+56.9%	MRNGSTR MD CP GR	922908538
GLD	SPDR GOLD TR	9,040	$3.443M	0.1%	$380.84	$224.83	+69.4%	GOLD SHS	78463V107
LMT	LOCKHEED MARTIN CORP	30,204	$15.38M	0.3%	$509.24	$470.83	+8.2%	COM	539830109
—	PIMCO DYNAMIC INCOME OPRNTS	79,317	$941K	0.0%	$11.86	$12.30	—	COM BEN SHS	69355M107
IUSB	ISHARES TR	54,542	$2.405M	0.1%	$44.09	$45.70	-3.5%	CORE UNIVRSL USD	46434V613
TFII	TFI INTERNATIONAL INC	4,122	$494K	0.0%	$119.86	$90.02	+33.2%	COM	87241L109
AER	AERCAP HOLDINGS NV	37,845	$5.432M	0.1%	$143.52	$123.98	+15.8%	SHS	N00985106
IAU	ISHARES GOLD TR	31,938	$2.494M	0.1%	$78.10	$45.32	+72.3%	ISHARES NEW	464285204
VGT	VANGUARD WORLD FD	15,396	$1.935M	0.0%	$125.67	$103.17	+21.8%	INF TECH ETF	92204A702
CRH	CRH PLC	3,716	$308K	0.0%	$82.80	$110.00	-24.7%	ORD	G25508105
IYW	ISHARES TR	6,842	$1.812M	0.0%	$264.91	$180.92	+46.4%	U.S. TECH ETF	464287721
RFL	RAFAEL HLDGS INC	43,793	$57,807	0.0%	$1.32	$1.63	-18.9%	COM CL B	75062E106
VTES	VANGUARD WELLINGTON FD	29,600	$2.919M	0.1%	$98.60	$101.15	-2.5%	SHORT TRM TAX EX	921935870
MPLX	MPLX LP	858,158	$48.33M	1.0%	$56.32	$40.60	—	COM UNIT REP LTD	55336V100
IWB	ISHARES TR	10,961	$4.561M	0.1%	$416.13	$330.09	+26.1%	RUS 1000 ETF	464287622
SDVY	FIRST TR EXCHANGE TRADED FD	27,885	$1.132M	0.0%	$40.58	$41.13	-1.3%	SMID RISNG ETF	33741X102
WBI	WATERBRIDGE INFRASTRUCTURE L	10,861	$305K	0.0%	$28.12	$23.45	+19.9%	CL A SHS REPSTG	940923105
TMDX	TRANSMEDICS GROUP INC	3,670	$306K	0.0%	$83.45	$84.65	-1.4%	COM	89377M109
CRK	COMSTOCK RES INC	23,798	$293K	0.0%	$12.32	$13.96	-11.7%	COM	205768302
FTGC	FIRST TR EXCHANGE TRAD FD VI	16,097	$492K	0.0%	$30.59	$26.16	+17.0%	FST TR GLB FD	33739H101
SLI	STANDARD LITHIUM CORP	64,048	$117K	0.0%	$1.83	$1.45	+26.2%	COM	853606101
MGK	VANGUARD WORLD FD	12,335	$1.143M	0.0%	$92.65	$77.66	+19.3%	MRNGSTR MEGA CAP	921910816
ICE	INTERCONTINENTAL EXCHANGE IN	1,934	$294K	0.0%	$152.03	$174.09	-12.7%	COM	45866F104
VOOG	VANGUARD ADMIRAL FDS INC	19,506	$1.667M	0.0%	$85.48	$76.12	+12.3%	500 GRTH IDX F	921932505
MBB	ISHARES TR	11,709	$1.049M	0.0%	$89.62	$92.08	-2.7%	MBS ETF	464288588
CIBR	FIRST TR EXCHANGE-TRADED FD	4,142	$427K	0.0%	$103.09	$64.25	+60.5%	NASDAQ CYB ETF	33734X846
WCN	WASTE CONNECTIONS INC	4,785	$737K	0.0%	$153.93	$158.28	-2.8%	COM	94106B101
DFIV	DIMENSIONAL ETF TRUST	28,374	$1.585M	0.0%	$55.86	$44.41	+25.8%	INTERNATNAL VAL	25434V807
ENTG	ENTEGRIS INC	1,991	$307K	0.0%	$154.06	$144.21	+6.8%	COM	29362U104
VGSH	VANGUARD SCOTTSDALE FDS	77,161	$4.441M	0.1%	$57.56	$58.29	-1.3%	SHORT TERM TREAS	92206C102
IVW	ISHARES TR	9,780	$1.391M	0.0%	$142.27	$99.36	+43.2%	S&P 500 GRWT ETF	464287309
WES	WESTERN MIDSTREAM PARTNERS L	160,079	$7.103M	0.2%	$44.37	$25.82	—	COM UNIT LP INT	958669103
NBIX	NEUROCRINE BIOSCIENCES INC	1,598	$227K	0.0%	$141.84	$148.36	-4.4%	COM	64125C109
VCR	VANGUARD WORLD FD	1,300	$474K	0.0%	$364.73	$282.48	+29.1%	CONSUM DIS ETF	92204A108
HESM	HESS MIDSTREAM LP	178,028	$6.653M	0.1%	$37.37	$31.81	+17.5%	CL A SHS	428103105
KB	KB FINL GROUP INC	2,069	$255K	0.0%	$123.10	$100.42	+22.6%	SPONSORED ADR	48241A105
SPMD	SPDR SERIES TRUST	8,631	$544K	0.0%	$63.04	$45.97	+37.1%	ST STR P400MID	78464A847
KINS	KINGSTONE COS INC	26,648	$468K	0.0%	$17.58	$15.71	+11.9%	COM	496719105
IGV	ISHARES TR	2,263	$241K	0.0%	$106.48	$88.91	+19.8%	EXPANDED TECH	464287515
GOCT	FIRST TR EXCHNG TRADED FD VI	44,618	$1.904M	0.0%	$42.68	$38.88	+9.8%	FT VEST U.S EQT	33740U695
HTGC	HERCULES CAPITAL INC	32,250	$542K	0.0%	$16.81	$17.71	-5.1%	COM	427096508
DGX	QUEST DIAGNOSTICS INC	1,497	$349K	0.0%	$233.07	$196.26	+18.8%	COM	74834L100
AMLP	ALPS ETF TR	84,082	$4.361M	0.1%	$51.87	$46.85	+10.7%	ALERIAN MLP	00162Q452
VTWG	VANGUARD SCOTTSDALE FDS	1,132	$295K	0.0%	$260.58	$164.01	+58.9%	VNG RUS2000GRW	92206C623
EFG	ISHARES TR	6,925	$830K	0.0%	$119.83	$105.97	+13.1%	EAFE GRWTH ETF	464288885
VIS	VANGUARD WORLD FD	751	$241K	0.0%	$320.51	$324.73	-1.3%	INDUSTRIAL ETF	92204A603
STLD	STEEL DYNAMICS INC	3,955	$876K	0.0%	$221.61	$183.10	+21.0%	COM	858119100
EMLP	FIRST TR EXCHANGE-TRADED FD	13,587	$557K	0.0%	$40.99	$29.49	+39.0%	NO AMER ENERGY	33738D101
OEF	ISHARES TR	1,771	$677K	0.0%	$382.08	$328.12	+16.4%	S&P 100 ETF	464287101
IJH	ISHARES TR	4,895	$352K	0.0%	$71.95	$66.72	+7.8%	CORE S&P MCP ETF	464287507
PMAR	INNOVATOR ETFS TRUST	27,707	$1.357M	0.0%	$48.96	$45.17	+8.4%	US EQTY PWR BUF	45782C383
EMPB	EA SERIES TRUST	15,855	$553K	0.0%	$34.86	$29.03	+20.1%	EFFI MA PLUS ETF	02072Q887
SYY	SYSCO CORP	3,716	$290K	0.0%	$77.96	$75.70	+3.0%	COM	871829107
XLRE	SELECT SECTOR SPDR TR	7,491	$306K	0.0%	$40.91	$41.82	-2.2%	ST STR REAL ETF	81369Y860
MFIC	MIDCAP FINANCIAL INVSTMNT CO	16,952	$148K	0.0%	$8.74	$11.59	-24.6%	COM NEW	03761U502
HCA	HCA HEALTHCARE INC	601	$257K	0.0%	$427.00	$422.76	+0.9%	COM	40412C101
DHS	WISDOMTREE TR	12,150	$1.36M	0.0%	$111.97	$100.75	+11.1%	US HIGH DIVIDEND	97717W208
EZU	ISHARES INC	9,470	$638K	0.0%	$67.33	$64.20	+4.9%	MSCI EURZONE ETF	464286608
ECL	ECOLAB INC	4,908	$1.348M	0.0%	$274.61	$179.00	+53.4%	COM	278865100
DYNF	BLACKROCK ETF TRUST	14,594	$1.011M	0.0%	$69.26	$50.52	+37.1%	ISHARES US EQUIT	09290C103
WTTR	SELECT WATER SOLUTIONS INC	110,132	$2.18M	0.0%	$19.79	$6.04	—	CL A COM	81617J301
SPYG	SPDR SERIES TRUST	4,765	$586K	0.0%	$123.08	$82.05	+50.0%	ST STR P500GRW	78464A409
JMBS	JANUS DETROIT STR TR	7,123	$301K	0.0%	$42.26	$43.85	-3.6%	HENDERSON MTG	47103U852
SUI	SUN CMNTYS INC	2,020	$224K	0.0%	$110.78	$119.91	—	COM	866674104
EMB	ISHARES TR	3,340	$303K	0.0%	$90.84	$91.56	-0.8%	JPMORGAN USD EMG	464288281
MGV	VANGUARD WORLD FD	7,594	$1.223M	0.0%	$161.09	$104.62	+54.0%	MRNGSTR VAL ETF	921910840
OTF	BLUE OWL TECHNOLOGY FIN CORP	32,681	$321K	0.0%	$9.81	$12.57	-21.9%	COMMON STOCK	095924106
JMEE	J P MORGAN EXCHANGE TRADED F	3,955	$291K	0.0%	$73.57	$73.30	+0.4%	SMALL & MID CAP	46641Q118
FTI	TECHNIPFMC PLC	8,132	$552K	0.0%	$67.92	$64.81	+4.8%	COM	G87110105
VEU	VANGUARD INTL EQUITY INDEX F	22,349	$1.854M	0.0%	$82.97	$61.81	+34.2%	ALLWRLD EX US	922042775
XLG	INVESCO EXCHANGE TRADED FD T	6,814	$433K	0.0%	$63.61	$45.13	+40.9%	S&P 500 TOP 50	46137V233
IOO	ISHARES TR	2,095	$302K	0.0%	$144.00	$100.39	+43.5%	GLOBAL 100 ETF	464287572
EFV	ISHARES TR	5,752	$455K	0.0%	$79.14	$61.73	+28.2%	EAFE VALUE ETF	464288877
PMAY	INNOVATOR ETFS TRUST	15,122	$639K	0.0%	$42.26	$40.83	+3.5%	US EQTY PWR BUF	45782C318
SYF	SYNCHRONY FINANCIAL	3,038	$216K	0.0%	$70.97	$72.61	-2.3%	COM	87165B103
QUAL	ISHARES TR	4,453	$990K	0.0%	$222.22	$172.85	+28.6%	MSCI USA QLT FCT	46432F339
CWB	SPDR SERIES TRUST	2,097	$212K	0.0%	$101.18	$103.65	-2.4%	ST STR CONV ETF	78464A359
NVT	NVENT ELEC PLC	1,340	$215K	0.0%	$160.37	$155.92	+2.9%	SHS	G6700G107
MCO	MOODYS CORP	10,774	$4.893M	0.1%	$454.13	$473.73	-4.1%	COM	615369105
VT	VANGUARD INTL EQUITY INDEX F	12,359	$1.951M	0.0%	$157.85	$97.85	+61.3%	TT WRLD ST ETF	922042742
AAXJ	ISHARES TR	3,532	$411K	0.0%	$116.43	$79.66	+46.2%	MSCI AC ASIA ETF	464288182
JUNM	FIRST TR EXCHNG TRADED FD VI	30,768	$1.09M	0.0%	$35.41	$31.96	+10.8%	VEST US EQUITY M	33740U588
RNTX	REIN THERAPEUTICS INC	41,840	$33,639	0.0%	$0.80	$1.54	-47.8%	COM NEW	00887A204
BRK/A	BERKSHIRE HATHAWAY INC DEL	5	$3.735M	0.1%	$747005.00	$606877.10	+23.1%	CL A	084670108
PFF	ISHARES TR	11,563	$341K	0.0%	$29.50	$31.22	-5.5%	PFD AND INCM SEC	464288687
FEZ	SPDR INDEX SHS FDS	6,429	$433K	0.0%	$67.31	$49.31	+36.5%	ST STR EU 50 ETF	78463X202
ARCC	ARES CAPITAL CORP	16,856	$322K	0.0%	$19.10	$19.72	-3.1%	COM	04010L103
SPTI	SPDR SERIES TRUST	9,441	$258K	0.0%	$27.28	$28.06	-2.8%	ST INTER ETF	78464A672
LUCD	LUCID DIAGNOSTICS INC	26,427	$19,847	0.0%	$0.75	$0.88	-14.9%	COM	54948X109
OBDC	BLUE OWL CAPITAL CORPORATION	21,336	$224K	0.0%	$10.49	$12.35	-15.1%	COM	69121K104
LVDS	J P MORGAN EXCHANGE TRADED F	5,367	$314K	0.0%	$58.44	$54.86	+6.5%	FUND DA VALU ETF	46654Q583
TXS	TEXAS CAPITAL FUNDS TRUST	8,450	$347K	0.0%	$41.02	$24.40	+68.1%	CAP TE EQ IN ETF	88224A102
TIL	INSTIL BIO INC	16,176	$117K	0.0%	$7.24	$18.83	-61.5%	COM NEW	45783C200
EROK	EAGLEROCK LD LLC	16,156	$336K	0.0%	$20.80	$21.60	-3.7%	CL A SHS REP LTD	27005A105
SHYG	ISHARES TR	6,233	$257K	0.0%	$41.25	$42.42	-2.8%	0-5YR HI YL CP	46434V407
SEPM	FIRST TR EXCHNG TRADED FD VI	19,948	$666K	0.0%	$33.37	$31.14	+7.2%	FT VEST US EQUTY	33740U554
IVE	ISHARES TR	4,498	$1.027M	0.0%	$228.27	$193.42	+18.0%	S&P 500 VAL ETF	464287408
OCTM	FIRST TR EXCHNG TRADED FD VI	15,674	$536K	0.0%	$34.22	$32.42	+5.5%	FT VEST US EQUIT	33740F136
DECM	FIRST TR EXCHNG TRADED FD VI	11,298	$387K	0.0%	$34.28	$32.52	+5.4%	FT VEST MAX DECE	33740U497
IGSB	ISHARES TR	5,429	$278K	0.0%	$51.23	$51.33	-0.2%	ISHS 1-5YR INVS	464288646
FLAX	FRANKLIN TEMPLETON ETF TR	9,185	$336K	0.0%	$36.58	$31.71	+15.4%	FRANKLIN ASIA	35473P660
VFH	VANGUARD WORLD FD	4,112	$535K	0.0%	$130.10	$106.10	+22.6%	FINANCIALS ETF	92204A405
DFAX	DIMENSIONAL ETF TRUST	32,821	$1.215M	0.0%	$37.02	$34.80	+6.4%	WORLD EX US CORE	25434V880
FXL	FIRST TR EXCHANGE-TRADED FD	1,554	$343K	0.0%	$221.00	$132.66	+66.6%	TECH ALPHADEX	33734X176
FSK	FS KKR CAP CORP	10,895	$120K	0.0%	$10.99	$14.70	-25.2%	COM	302635206
VWO	VANGUARD INTL EQUITY INDEX F	12,797	$759K	0.0%	$59.31	$47.71	+24.3%	FTSE EMR MKT ETF	922042858
SCHB	SCHWAB STRATEGIC TR	10,429	$306K	0.0%	$29.31	$28.00	+4.7%	US BRD MKT ETF	808524102
FNDX	SCHWAB STRATEGIC TR	8,705	$274K	0.0%	$31.47	$23.33	+34.9%	FUNDAMENTAL US L	808524771
WELL	WELLTOWER INC	936	$216K	0.0%	$230.24	$226.97	—	COM	95040Q104
IWY	ISHARES TR	931	$275K	0.0%	$294.91	$229.59	+28.5%	RUS TP200 GR ETF	464289438
AUGM	FIRST TR EXCHNG TRADED FD VI	10,105	$358K	0.0%	$35.40	$33.28	+6.4%	VEST US EQUITY M	33740U562
EWC	ISHARES INC	3,776	$220K	0.0%	$58.38	$55.57	+5.1%	MSCI CDA ETF	464286509
EWU	ISHARES TR	6,486	$302K	0.0%	$46.53	$46.07	+1.0%	MSCI UK ETF NEW	46435G334
IMAR	INNOVATOR ETFS TRUST	24,034	$733K	0.0%	$30.50	$26.11	+16.8%	INNOVATOR INTL D	45783Y343
EEMA	ISHARES INC	1,872	$217K	0.0%	$115.89	$111.64	+3.8%	MSCI EM ASIA ETF	464286426
MDLZ	MONDELEZ INTL INC	4,112	$238K	0.0%	$57.82	$60.25	-4.0%	CL A	609207105
CQP	CHENIERE ENERGY PARTNERS L P	12,904	$785K	0.0%	$60.86	$50.75	—	COM UNIT	16411Q101
PAAA	PGIM ETF TR	22,485	$1.153M	0.0%	$51.29	$51.36	-0.1%	AAA CLO ETF	69344A834
TWFG	TWFG INC	10,000	$240K	0.0%	$24.01	$22.15	+8.4%	COM CL A	87318A101
EFA	ISHARES TR	21,722	$2.257M	0.0%	$103.89	$86.71	+19.8%	MSCI EAFE ETF	464287465
BRK/B	BERKSHIRE HATHAWAY INC DEL	30,882	$15.38M	0.3%	$497.95	$478.10	+4.2%	CL B NEW	084670702
VBIL	VANGUARD INSTL INDEX FD	4,633	$351K	0.0%	$75.72	$75.57	+0.2%	0 3 MO TR BI ETF	922040845
DFUV	DIMENSIONAL ETF TRUST	10,223	$562K	0.0%	$55.00	$44.17	+24.5%	US MKTWIDE VALUE	25434V724
BIL	SPDR SERIES TRUST	5,502	$504K	0.0%	$91.64	$91.52	+0.1%	ST STR BLO 1 ETF	78468R663