Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
XOM	EXXONMOBIL HOLDINGS CORP	70,599	$11.5M	1.0%	$162.87	$162.87	—	COM SHS	30233Q108
ARES	ARES MANAGEMENT CORPORATION	17,749	$2.072M	0.2%	$116.76	$130.65	-11.1%	CL A COM STK	03990B101
ILDR	FIRST TR EXCHNG TRADED FD VI	22,790	$901K	0.1%	$39.55	$38.47	+2.7%	INNOVATION LEAD	33740F565
BHP	BHP BILLITON LIMITED	9,686	$825K	0.1%	$85.14	$87.16	-2.7%	SPONSORED ADS	088606108
GREK	GLOBAL X FDS	8,715	$753K	0.1%	$86.44	$81.87	+4.7%	MSCI GREECE ETF	37954Y319
RDW	REDWIRE CORPORATION	63,463	$712K	0.1%	$11.22 *	$10.80	-3.3%	COM	75776W103
OKE	ONEOK INC NEW	7,774	$672K	0.1%	$86.45	$86.45	—	COM	30609A109
TGTX	TG THERAPEUTICS INC	11,024	$615K	0.1%	$55.78	$54.12	+3.1%	COM	88322Q108
MDLZ	MONDELEZ INTL INC	7,229	$426K	0.0%	$58.93	$61.52	-6.0%	CL A	609207105
TPHD	TIMOTHY PLAN	10,446	$426K	0.0%	$40.76	$42.87	-5.4%	HIG DV STK ETF	887432326
HON	HONEYWELL INTL INC	1,837	$387K	0.0%	$210.54	$210.54	—	COM	438516205
DIVB	ISHARES TR	5,270	$343K	0.0%	$65.01	$66.44	-2.9%	CORE DIVID ETF	46435U861
OMC	OMNICOM GROUP INC	4,037	$298K	0.0%	$73.88	$81.70	-9.9%	COM	681919106
ADP	AUTOMATIC DATA PROCESSING IN	1,075	$281K	0.0%	$261.48	$265.28	-2.7%	COM	053015103
DIS	DISNEY WALT CO	2,611	$275K	0.0%	$105.22	$102.46	+2.4%	COM	254687106
FNDF	SCHWAB STRATEGIC TR	5,016	$270K	0.0%	$53.75	$54.47	-1.3%	FUNDAMENTAL INTL	808524755
HMOP	HARTFORD FDS EXCHANGE TRADED	7,290	$269K	0.0%	$36.85	$38.43	-4.1%	MUN OPORTUNITE	41653L503
APD	AIR PRODUCTS AND CHEMICALS I	912	$256K	0.0%	$280.49	$297.44	-6.5%	COM	009158106
AVES	AMERICAN CENTY ETF TR	3,900	$254K	0.0%	$65.13	$64.97	+0.2%	EMERGING MKT VAL	025072372
FLMI	FRANKLIN TEMPLETON ETF TR	10,194	$238K	0.0%	$23.32	$24.46	-4.7%	FRANKLIN DYN MUN	35473P868
TMUS	T-MOBILE US INC	1,443	$236K	0.0%	$163.30	$179.00	-8.9%	COM	872590104
A	AGILENT TECHNOLOGIES INC	1,296	$224K	0.0%	$172.53	$147.23	+17.0%	COM	00846U101
TEAM	ATLASSIAN CORPORATION	1,242	$223K	0.0%	$179.29	$144.13	+24.4%	CL A	049468101
CLOU	GLOBAL X FDS	7,778	$222K	0.0%	$28.49	$26.55	+7.2%	CLOUD COMPUTNG	37954Y442
JAAA	JANUS DETROIT STR TR	4,371	$221K	0.0%	$50.47	$50.60	-0.3%	HENDRSON AAA CL	47103U845
XOP	SPDR SERIES TRUST	1,194	$215K	0.0%	$179.97	$178.36	+0.5%	SP O&G EXPL PRO	78468R556
THRO	BLACKROCK ETF TRUST	4,790	$212K	0.0%	$44.21	$43.47	+1.2%	ISHA US THEM ETF	09290C806
OXY	OCCIDENTAL PETE CORP	3,802	$210K	0.0%	$55.24	$57.15	-3.2%	COM	674599105
EXEL	EXELIXIS INC	3,519	$206K	0.0%	$58.41	$55.76	+4.7%	COM	30161Q104
DE	DEERE & CO	300	$202K	0.0%	$674.84	$636.05	+5.6%	COM	244199105
PARR	PAR PAC HOLDINGS INC	2,500	$202K	0.0%	$80.81	$77.03	+6.0%	COM NEW	69888T207
IHF	ISHARES TR	3,663	$201K	0.0%	$54.88	$56.71	-3.2%	US HLTHCR PR ETF	464288828

Increased Positions (192)

IEFA ISHARES TR 3.2%

Value $35.67M (+209.6%) Shares 367,774 (+208.0%) Share Price $96.98 Est. Cost/Share $92.22 Unrealized @ Report Date +5.1%

NVDA NVIDIA CORPORATION 5.5%

Value $61.54M (+57.3%) Shares 267,540 (+33.7%) Share Price $230.04 Est. Cost/Share $147.59 Unrealized @ Report Date +54.7%

MSFT MICROSOFT CORP 3.2%

Value $36.23M (+90.3%) Shares 70,268 (+36.2%) Share Price $515.62 Est. Cost/Share $419.23 Unrealized @ Report Date +22.3%

IEMG ISHARES INC 1.8%

Value $19.94M (+268.9%) Shares 245,610 (+275.7%) Share Price $81.17 Est. Cost/Share $76.41 Unrealized @ Report Date +6.2%

AAPL APPLE INC 3.2%

Value $36.14M (+55.2%) Shares 108,175 (+31.5%) Share Price $334.11 Est. Cost/Share $231.14 Unrealized @ Report Date +44.1%

AVUV AMERICAN CENTY ETF TR 2.4%

Value $26.42M (+51.0%) Shares 223,348 (+59.1%) Share Price $118.29 Est. Cost/Share $101.65 Unrealized @ Report Date +15.9%

PDBC INVESCO ACTVELY MNGD ETC FD 1.1%

Value $11.86M (+114.5%) Shares 613,240 (+75.8%) Share Price $19.34 Est. Cost/Share $15.45 Unrealized @ Report Date +25.0%

MU MICRON TECHNOLOGY INC 1.1%

Value $12.55M (+87.1%) Shares 11,764 (+101.5%) Share Price $1066.76 Est. Cost/Share $593.16 Unrealized @ Report Date +79.6%

SPYG SPDR SERIES TRUST 3.5%

Value $38.86M (+17.7%) Shares 313,990 (+11.9%) Share Price $123.75 Est. Cost/Share $82.85 Unrealized @ Report Date +48.6%

AMZN AMAZON COM INC 2.4%

Value $26.5M (+24.6%) Shares 106,783 (+20.5%) Share Price $248.16 Est. Cost/Share $204.23 Unrealized @ Report Date +22.0%

META META PLATFORMS INC 1.0%

Value $10.95M (+81.5%) Shares 15,020 (+40.2%) Share Price $728.83 Est. Cost/Share $603.44 Unrealized @ Report Date +20.2%

SPCX SPACE EXPLORATION TECHN CORP 0.8%

Value $8.917M (+119.8%) Shares 59,167 (+141.0%) Share Price $150.71 Est. Cost/Share $151.80 Unrealized @ Report Date -0.6%

IGF ISHARES TR 1.4%

Value $15.45M (+45.4%) Shares 250,222 (+58.3%) Share Price $61.74 Est. Cost/Share $61.03 Unrealized @ Report Date +0.9%

SPIB SPDR SERIES TRUST 1.9%

Value $21.49M (+24.2%) Shares 664,847 (+28.9%) Share Price $32.32 Est. Cost/Share $33.17 Unrealized @ Report Date -2.7%

VTI VANGUARD INDEX FDS 1.5%

Value $17.3M (+27.7%) Shares 46,176 (+25.9%) Share Price $374.59 Est. Cost/Share $304.64 Unrealized @ Report Date +22.8%

SLYV SPDR SERIES TRUST 1.1%

Value $11.82M (+43.6%) Shares 115,139 (+52.2%) Share Price $102.67 Est. Cost/Share $90.62 Unrealized @ Report Date +12.7%

AVGO BROADCOM INC 1.5%

Value $16.5M (+25.7%) Shares 46,618 (+32.5%) Share Price $353.89 Est. Cost/Share $252.52 Unrealized @ Report Date +39.1%

IUSV ISHARES TR 1.0%

Value $11.64M (+38.9%) Shares 105,312 (+38.5%) Share Price $110.49 Est. Cost/Share $90.24 Unrealized @ Report Date +22.2%

GOOGL ALPHABET INC 1.8%

Value $19.78M (+19.6%) Shares 56,966 (+22.0%) Share Price $347.29 Est. Cost/Share $214.35 Unrealized @ Report Date +60.5%

QUAL ISHARES TR 0.9%

Value $10.15M (+38.3%) Shares 45,552 (+35.5%) Share Price $222.91 Est. Cost/Share $166.00 Unrealized @ Report Date +33.9%

IWM ISHARES TR 1.6%

Value $17.81M (+18.1%) Shares 63,876 (+26.8%) Share Price $278.77 Est. Cost/Share $227.33 Unrealized @ Report Date +22.2%

PLTR PALANTIR TECHNOLOGIES INC 0.4%

Value $4.062M (+192.1%) Shares 21,607 (+80.3%) Share Price $188.00 Est. Cost/Share $142.28 Unrealized @ Report Date +31.5%

JNJ JOHNSON & JOHNSON 1.2%

Value $13.05M (+20.2%) Shares 49,031 (+16.6%) Share Price $266.20 Est. Cost/Share $168.84 Unrealized @ Report Date +56.8%

MMM 3M CO 0.3%

Value $3.189M (+195.7%) Shares 19,286 (+190.2%) Share Price $165.35 Est. Cost/Share $150.29 Unrealized @ Report Date +9.2%

AMAT APPLIED MATLS INC 0.5%

Value $5.158M (+63.1%) Shares 10,082 (+123.3%) Share Price $511.57 Est. Cost/Share $376.62 Unrealized @ Report Date +35.8%

PM PHILIP MORRIS INTL INC 0.4%

Value $4.609M (+75.4%) Shares 24,017 (+66.7%) Share Price $191.91 Est. Cost/Share $164.30 Unrealized @ Report Date +16.1%

CVX CHEVRON CORPORATION 0.5%

Value $5.137M (+59.7%) Shares 25,043 (+30.9%) Share Price $205.12 Est. Cost/Share $155.59 Unrealized @ Report Date +31.2%

PFE PFIZER INC 0.3%

Value $2.825M (+188.3%) Shares 98,868 (+145.2%) Share Price $28.57 Est. Cost/Share $25.87 Unrealized @ Report Date +10.2%

MS MORGAN STANLEY 0.4%

Value $4.211M (+76.0%) Shares 22,227 (+96.3%) Share Price $189.46 Est. Cost/Share $176.20 Unrealized @ Report Date +6.7%

PAAA PGIM ETF TR 0.3%

Value $3.325M (+116.8%) Shares 64,842 (+116.7%) Share Price $51.28 Est. Cost/Share $51.37 Unrealized @ Report Date -0.2%

AVDE AMERICAN CENTY ETF TR 2.8%

Value $31.64M (+5.9%) Shares 348,237 (+3.7%) Share Price $90.87 Est. Cost/Share $76.35 Unrealized @ Report Date +18.0%

CRUX COLUMBIA ETF TR I 0.6%

Value $6.382M (+36.5%) Shares 223,259 (+43.7%) Share Price $28.58 Est. Cost/Share $29.78 Unrealized @ Report Date -4.1%

GE GE AEROSPACE 0.5%

Value $5.426M (+44.1%) Shares 17,325 (+71.9%) Share Price $313.17 Est. Cost/Share $299.32 Unrealized @ Report Date +4.3%

MRVL MARVELL TECHNOLOGY INC 0.3%

Value $3.095M (+112.8%) Shares 11,975 (+129.1%) Share Price $258.48 * Est. Cost/Share $164.91 Unrealized @ Report Date +60.2%

GEV GE VERNOVA INC 0.3%

Value $3.474M (+85.6%) Shares 3,631 (+118.6%) Share Price $956.70 Est. Cost/Share $810.33 Unrealized @ Report Date +17.3%

T AT&T INC 0.3%

Value $3.141M (+102.1%) Shares 128,138 (+79.1%) Share Price $24.51 Est. Cost/Share $23.11 Unrealized @ Report Date +5.6%

CRM SALESFORCE INC 0.2%

Value $2.402M (+190.0%) Shares 10,434 (+98.5%) Share Price $230.17 Est. Cost/Share $228.61 Unrealized @ Report Date +0.4%

MO ALTRIA GROUP INC 0.7%

Value $8.073M (+24.1%) Shares 118,649 (+34.9%) Share Price $68.04 Est. Cost/Share $56.27 Unrealized @ Report Date +19.7%

LRCX LAM RESEARCH CORP 0.4%

Value $4.58M (+49.7%) Shares 13,992 (+93.4%) Share Price $327.34 Est. Cost/Share $255.47 Unrealized @ Report Date +28.6%

COST COSTCO WHOLESALE CORPORATION 0.5%

Value $5.37M (+37.0%) Shares 5,860 (+41.3%) Share Price $916.32 Est. Cost/Share $938.39 Unrealized @ Report Date -3.0%

AMD ADVANCED MICRO DEVICES INC 0.4%

Value $4.935M (+40.3%) Shares 8,149 (+28.3%) Share Price $605.60 Est. Cost/Share $255.82 Unrealized @ Report Date +139.1%

DOC HEALTHPEAK PROPERTIES INC 0.2%

Value $2.182M (+148.2%) Shares 109,125 (+170.2%) Share Price $19.99 Est. Cost/Share $19.12 Unrealized @ Report Date —

CAH CARDINAL HEALTH INC 0.2%

Value $2.142M (+149.9%) Shares 9,615 (+165.3%) Share Price $222.77 Est. Cost/Share $204.42 Unrealized @ Report Date +8.8%

LLY ELI LILLY & CO 0.8%

Value $9.191M (+13.9%) Shares 7,802 (+18.3%) Share Price $1178.09 Est. Cost/Share $831.09 Unrealized @ Report Date +39.2%

VONV VANGUARD SCOTTSDALE FDS 0.8%

Value $9.03M (+13.8%) Shares 82,670 (+11.0%) Share Price $109.23 Est. Cost/Share $86.36 Unrealized @ Report Date +25.9%

ABBV ABBVIE INC 0.7%

Value $7.688M (+15.9%) Shares 29,137 (+11.7%) Share Price $263.84 Est. Cost/Share $201.08 Unrealized @ Report Date +30.1%

ISRG INTUITIVE SURGICAL INC 0.2%

Value $2.248M (+87.4%) Shares 5,512 (+86.2%) Share Price $407.90 Est. Cost/Share $455.05 Unrealized @ Report Date -10.6%

IBM INTERNATIONAL BUSINESS MACHS 0.2%

Value $1.933M (+96.0%) Shares 8,760 (+147.5%) Share Price $220.70 Est. Cost/Share $243.84 Unrealized @ Report Date -9.8%

UNH UNITEDHEALTH GROUP INC 0.3%

Value $3.154M (+39.0%) Shares 8,598 (+58.7%) Share Price $366.88 Est. Cost/Share $390.41 Unrealized @ Report Date -6.0%

CAT CATERPILLAR INC 0.3%

Value $3.069M (+38.7%) Shares 3,751 (+78.7%) Share Price $818.20 Est. Cost/Share $668.06 Unrealized @ Report Date +21.4%

WDC WESTERN DIGITAL CORP 0.2%

Value $1.865M (+64.8%) Shares 4,097 (+132.7%) Share Price $455.32 Est. Cost/Share $323.57 Unrealized @ Report Date +40.5%

WCMI FIRST TR EXCHANGE-TRADED FD 0.4%

Value $4.209M (+20.8%) Shares 219,380 (+21.9%) Share Price $19.18 Est. Cost/Share $16.66 Unrealized @ Report Date +14.5%

TSLA TESLA INC 0.7%

Value $8.072M (+8.9%) Shares 23,027 (+28.8%) Share Price $350.54 Est. Cost/Share $295.15 Unrealized @ Report Date +20.2%

ANGL VANECK ETF TRUST 0.9%

Value $10.18M (+6.9%) Shares 364,006 (+11.7%) Share Price $27.98 Est. Cost/Share $28.60 Unrealized @ Report Date -2.8%

SO SOUTHERN CO 0.2%

Value $2.004M (+48.7%) Shares 24,050 (+72.5%) Share Price $83.34 Est. Cost/Share $84.80 Unrealized @ Report Date -2.2%

AMGN AMGEN INC 0.3%

Value $3.879M (+19.6%) Shares 9,139 (+1.6%) Share Price $424.43 Est. Cost/Share $290.23 Unrealized @ Report Date +45.2%

LYB LYONDELLBASELL INDUSTRIES NV 0.1%

Value $1.397M (+78.1%) Shares 24,254 (+65.3%) Share Price $57.60 Est. Cost/Share $57.55 Unrealized @ Report Date -0.1%

MCD MCDONALDS CORP 0.2%

Value $2.682M (+25.4%) Shares 11,543 (+44.4%) Share Price $232.38 Est. Cost/Share $281.84 Unrealized @ Report Date -18.1%

TOTL SSGA ACTIVE ETF TR 0.2%

Value $2.008M (+33.8%) Shares 53,555 (+41.3%) Share Price $37.50 Est. Cost/Share $39.72 Unrealized @ Report Date -5.8%

SPHQ INVESCO EXCHANGE TRADED FD T 1.2%

Value $13.17M (-3.6%) Shares 155,654 (+1.1%) Share Price $84.64 Est. Cost/Share $69.61 Unrealized @ Report Date +20.8%

AVEM AMERICAN CENTY ETF TR 1.5%

Value $16.65M (+3.0%) Shares 176,453 (+3.9%) Share Price $94.34 Est. Cost/Share $81.16 Unrealized @ Report Date +15.8%

SPYV SPDR SERIES TRUST 1.6%

Value $18.45M (+2.5%) Shares 300,067 (+1.4%) Share Price $61.48 Est. Cost/Share $51.33 Unrealized @ Report Date +19.1%

BA BOEING CO 0.1%

Value $675K (+160.0%) Shares 3,591 (+197.5%) Share Price $187.98 Est. Cost/Share $218.72 Unrealized @ Report Date -14.9%

GOOG ALPHABET INC 1.1%

Value $11.8M (+3.6%) Shares 34,236 (+5.7%) Share Price $344.60 Est. Cost/Share $185.32 Unrealized @ Report Date +83.9%

RTX RTX CORPORATION 0.3%

Value $3.393M (+13.7%) Shares 18,290 (+15.0%) Share Price $185.49 Est. Cost/Share $163.13 Unrealized @ Report Date +13.8%

SPDW SPDR INDEX SHS FDS 0.6%

Value $6.971M (+5.8%) Shares 137,874 (+4.9%) Share Price $50.56 Est. Cost/Share $39.14 Unrealized @ Report Date +28.3%

APH AMPHENOL CORP 0.1%

Value $973K (+61.4%) Shares 11,504 (+224.8%) Share Price $84.62 Est. Cost/Share $136.16 Unrealized @ Report Date -38.1%

CRWD CROWDSTRIKE HLDGS INC 0.1%

Value $1.228M (+42.8%) Shares 4,619 (+300.6%) Share Price $265.95 Est. Cost/Share $262.64 Unrealized @ Report Date +0.8%

NEE NEXTERA ENERGY INC 0.3%

Value $3.377M (-9.3%) Shares 44,479 (+5.9%) Share Price $75.93 Est. Cost/Share $71.51 Unrealized @ Report Date +5.9%

SDVY FIRST TR EXCHANGE TRADED FD 0.3%

Value $2.991M (+12.9%) Shares 73,132 (+18.6%) Share Price $40.90 Est. Cost/Share $36.84 Unrealized @ Report Date +10.1%

GS GOLDMAN SACHS GROUP INC 0.1%

Value $1.172M (+38.3%) Shares 1,294 (+55.0%) Share Price $905.92 Est. Cost/Share $818.99 Unrealized @ Report Date +9.9%

SPYM SPDR SERIES TRUST 0.1%

Value $584K (+113.1%) Shares 6,471 (+106.9%) Share Price $90.18 Est. Cost/Share $87.43 Unrealized @ Report Date +2.7%

JPM JPMORGAN CHASE & CO 0.7%

Value $8.301M (+3.7%) Shares 24,806 (+2.0%) Share Price $334.64 Est. Cost/Share $239.25 Unrealized @ Report Date +38.3%

TSM TAIWAN SEMICONDUCTOR MANUFAC 0.1%

Value $1.468M (+25.0%) Shares 3,220 (+27.7%) Share Price $456.02 Est. Cost/Share $306.76 Unrealized @ Report Date +48.7%

AIRR FIRST TR EXCHANGE TRADED FD 0.3%

Value $2.903M (-8.2%) Shares 27,939 (+16.4%) Share Price $103.89 Est. Cost/Share $87.86 Unrealized @ Report Date +17.5%

TFC TRUIST FINL CORP 0.1%

Value $789K (+46.4%) Shares 16,960 (+58.7%) Share Price $46.52 Est. Cost/Share $42.51 Unrealized @ Report Date +8.9%

TXN TEXAS INSTRS INC 0.3%

Value $3.076M (+8.5%) Shares 10,913 (+10.0%) Share Price $281.84 Est. Cost/Share $195.07 Unrealized @ Report Date +43.6%

HPE HEWLETT PACKARD ENTERPRISE C 0.0%

Value $550K (+77.9%) Shares 8,606 (+25.3%) Share Price $63.97 Est. Cost/Share $39.51 Unrealized @ Report Date +61.7%

AGNC AGNC INVT CORP 0.1%

Value $591K (+64.6%) Shares 64,282 (+94.8%) Share Price $9.20 Est. Cost/Share $9.56 Unrealized @ Report Date —

TPIF TIMOTHY PLAN 0.0%

Value $454K (+87.7%) Shares 12,182 (+87.4%) Share Price $37.24 Est. Cost/Share $37.27 Unrealized @ Report Date -0.4%

ACWX ISHARES TR 0.3%

Value $3.242M (+6.9%) Shares 42,650 (+6.2%) Share Price $76.01 Est. Cost/Share $74.52 Unrealized @ Report Date +1.5%

KLAC KLA CORP 0.1%

Value $633K (-24.5%) Shares 3,234 (+11.9%) Share Price $195.65 Est. Cost/Share $1328.07 Unrealized @ Report Date -85.3%

SPSM SPDR SERIES TRUST 0.1%

Value $884K (+29.8%) Shares 16,652 (+40.4%) Share Price $53.11 Est. Cost/Share $46.93 Unrealized @ Report Date +12.6%

NLR VANECK ETF TRUST 0.2%

Value $1.84M (-9.8%) Shares 17,664 (+1.3%) Share Price $104.15 Est. Cost/Share $90.68 Unrealized @ Report Date +14.1%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.7%

Value $7.337M (+2.7%) Shares 14,669 (+1.9%) Share Price $500.19 Est. Cost/Share $499.01 Unrealized @ Report Date -0.2%

TPSC TIMOTHY PLAN 0.0%

Value $415K (+84.0%) Shares 9,246 (+95.6%) Share Price $44.86 Est. Cost/Share $46.42 Unrealized @ Report Date -3.7%

BKHY BNY MELLON ETF TRUST 0.1%

Value $1.172M (+18.2%) Shares 25,462 (+22.2%) Share Price $46.02 Est. Cost/Share $47.55 Unrealized @ Report Date -3.6%

CRDO CREDO TECHNOLOGY GROUP HOLDI 0.0%

Value $371K (+81.9%) Shares 1,926 (+140.4%) Share Price $192.73 Est. Cost/Share $207.95 Unrealized @ Report Date -6.3%

AXP AMERICAN EXPRESS CO 0.2%

Value $2.409M (+7.4%) Shares 7,909 (+20.1%) Share Price $304.59 Est. Cost/Share $291.34 Unrealized @ Report Date +4.4%

GILD GILEAD SCIENCES INC 0.1%

Value $611K (+37.0%) Shares 4,073 (+15.3%) Share Price $150.07 Est. Cost/Share $116.05 Unrealized @ Report Date +28.4%

CMI CUMMINS INC 0.3%

Value $3.654M (+4.7%) Shares 7,045 (+40.4%) Share Price $518.66 Est. Cost/Share $402.33 Unrealized @ Report Date +28.4%

MPC MARATHON PETE CORP 0.0%

Value $371K (+70.9%) Shares 929 (+11.0%) Share Price $399.25 Est. Cost/Share $215.70 Unrealized @ Report Date +83.3%

SPHD INVESCO EXCH TRADED FD TR II 0.0%

Value $426K (+54.1%) Shares 8,758 (+63.7%) Share Price $48.62 Est. Cost/Share $50.74 Unrealized @ Report Date -5.0%

SCHG SCHWAB STRATEGIC TR 0.1%

Value $1.324M (+12.3%) Shares 36,650 (+4.1%) Share Price $36.14 Est. Cost/Share $31.43 Unrealized @ Report Date +14.3%

IP INTERNATIONAL PAPER CO 0.0%

Value $345K (+72.1%) Shares 10,353 (+97.5%) Share Price $33.31 Est. Cost/Share $36.23 Unrealized @ Report Date -8.5%

ORCL ORACLE CORP 0.3%

Value $3.567M (-3.8%) Shares 26,068 (+3.6%) Share Price $136.84 Est. Cost/Share $147.74 Unrealized @ Report Date -7.1%

PFG PRINCIPAL FINANCIAL GROUP IN 0.0%

Value $484K (+40.0%) Shares 4,300 (+34.6%) Share Price $112.57 Est. Cost/Share $92.65 Unrealized @ Report Date +20.8%

BMY BRISTOL-MYERS SQUIBB CO 0.1%

Value $744K (+22.2%) Shares 11,783 (+12.6%) Share Price $63.13 Est. Cost/Share $49.93 Unrealized @ Report Date +25.0%

LOW LOWES COS INC 0.2%

Value $2.142M (-5.9%) Shares 11,498 (+11.0%) Share Price $186.28 Est. Cost/Share $224.39 Unrealized @ Report Date -17.9%

ITOT ISHARES TR 0.1%

Value $1.494M (+9.6%) Shares 8,930 (+6.9%) Share Price $167.25 Est. Cost/Share $131.73 Unrealized @ Report Date +26.2%

HD HOME DEPOT INC 0.4%

Value $4.381M (+3.0%) Shares 15,328 (+26.5%) Share Price $285.83 Est. Cost/Share $339.23 Unrealized @ Report Date -16.1%

IWF ISHARES TR 0.1%

Value $1.519M (+8.7%) Shares 12,065 (+5.5%) Share Price $125.91 Est. Cost/Share $116.22 Unrealized @ Report Date +7.8%

PEG PUBLIC SVC ENTERPRISE GROUP 0.0%

Value $527K (+29.7%) Shares 7,796 (+57.6%) Share Price $67.63 Est. Cost/Share $74.72 Unrealized @ Report Date -9.9%

BKSE BNY MELLON ETF TRUST 0.1%

Value $807K (-12.6%) Shares 19,336 (+179.9%) Share Price $41.74 Est. Cost/Share $108.09 Unrealized @ Report Date -61.6%

SHEL SHELL PLC 0.0%

Value $382K (+41.1%) Shares 4,014 (+14.0%) Share Price $95.18 Est. Cost/Share $70.01 Unrealized @ Report Date +35.8%

LITE LUMENTUM HLDGS INC 0.0%

Value $359K (+39.9%) Shares 374 (+24.3%) Share Price $960.58 Est. Cost/Share $607.74 Unrealized @ Report Date +59.8%

IOO ISHARES TR 0.0%

Value $482K (+26.8%) Shares 3,323 (+18.3%) Share Price $145.10 Est. Cost/Share $127.74 Unrealized @ Report Date +12.7%

TX TERNIUM SA 0.0%

Value $487K (+25.9%) Shares 8,997 (+1.1%) Share Price $54.17 Est. Cost/Share $29.22 Unrealized @ Report Date +85.8%

IRM IRON MTN INC DEL 0.0%

Value $501K (+24.8%) Shares 4,513 (+45.4%) Share Price $110.94 Est. Cost/Share $92.22 Unrealized @ Report Date —

BKMC BNY MELLON ETF TRUST 0.1%

Value $984K (-9.1%) Shares 25,304 (+187.7%) Share Price $38.88 Est. Cost/Share $73.71 Unrealized @ Report Date -47.6%

CEG CONSTELLATION ENERGY CORP 0.1%

Value $648K (+17.7%) Shares 2,595 (+22.2%) Share Price $249.69 Est. Cost/Share $266.70 Unrealized @ Report Date -4.8%

ED CONSOLIDATED EDISON INC 0.2%

Value $1.7M (-5.3%) Shares 16,344 (+2.3%) Share Price $103.99 Est. Cost/Share $103.94 Unrealized @ Report Date -1.7%

EWY ISHARES INC 0.0%

Value $549K (+19.9%) Shares 3,001 (+32.0%) Share Price $182.86 Est. Cost/Share $176.39 Unrealized @ Report Date +3.6%

INTC INTEL CORP 0.1%

Value $621K (+17.1%) Shares 5,201 (+34.8%) Share Price $119.45 Est. Cost/Share $44.30 Unrealized @ Report Date +171.4%

SPGI S&P GLOBAL INC 0.0%

Value $373K (+27.4%) Shares 941 (+31.2%) Share Price $396.33 Est. Cost/Share $464.81 Unrealized @ Report Date -15.1%

BKEM BNY MELLON ETF TRUST 0.1%

Value $1.036M (-7.1%) Shares 34,070 (+186.4%) Share Price $30.41 Est. Cost/Share $71.76 Unrealized @ Report Date -57.7%

GLW CORNING INC 0.0%

Value $200K (-27.8%) Shares 1,304 (+20.1%) Share Price $153.67 Est. Cost/Share $127.11 Unrealized @ Report Date +21.0%

PG PROCTER & GAMBLE CO 0.1%

Value $1.56M (+5.0%) Shares 10,580 (+5.4%) Share Price $147.44 Est. Cost/Share $159.93 Unrealized @ Report Date -9.2%

SNOW SNOWFLAKE INC 0.0%

Value $275K (+36.4%) Shares 812 (+2.0%) Share Price $338.31 Est. Cost/Share $196.14 Unrealized @ Report Date +73.1%

SPMD SPDR SERIES TRUST 0.2%

Value $1.853M (-3.8%) Shares 29,268 (+1.9%) Share Price $63.32 Est. Cost/Share $51.93 Unrealized @ Report Date +21.4%

TTE TOTALENERGIES SE 0.0%

Value $387K (+21.7%) Shares 4,488 (+9.6%) Share Price $86.28 Est. Cost/Share $77.29 Unrealized @ Report Date +10.6%

R RYDER SYS INC 0.0%

Value $555K (-11.0%) Shares 2,413 (+2.3%) Share Price $230.08 Est. Cost/Share $150.93 Unrealized @ Report Date +51.0%

WFC WELLS FARGO & CO 0.0%

Value $480K (+16.0%) Shares 5,957 (+20.1%) Share Price $80.52 Est. Cost/Share $76.09 Unrealized @ Report Date +5.2%

LMT LOCKHEED MARTIN CORP 0.2%

Value $1.718M (+3.9%) Shares 3,393 (+3.2%) Share Price $506.44 Est. Cost/Share $464.57 Unrealized @ Report Date +9.6%

ROK ROCKWELL AUTOMATION INC 0.1%

Value $682K (-8.6%) Shares 1,565 (+1.2%) Share Price $435.71 Est. Cost/Share $308.38 Unrealized @ Report Date +41.2%

NOC NORTHROP GRUMMAN CORP 0.0%

Value $342K (+22.7%) Shares 701 (+25.4%) Share Price $487.71 Est. Cost/Share $520.12 Unrealized @ Report Date -7.0%

MEDP MEDPACE HLDGS INC 0.0%

Value $290K (+27.8%) Shares 464 (+8.4%) Share Price $624.18 Est. Cost/Share $471.16 Unrealized @ Report Date +32.5%

ELV ELEVANCE HEALTH INC FORMERLY 0.0%

Value $346K (+22.2%) Shares 890 (+22.1%) Share Price $388.37 Est. Cost/Share $343.20 Unrealized @ Report Date +13.3%

SPMO INVESCO EXCH TRADED FD TR II 0.0%

Value $531K (+13.3%) Shares 3,493 (+18.3%) Share Price $151.94 Est. Cost/Share $123.47 Unrealized @ Report Date +22.8%

ATO ATMOS ENERGY CORP 0.0%

Value $349K (+21.6%) Shares 2,213 (+34.9%) Share Price $157.58 Est. Cost/Share $175.14 Unrealized @ Report Date -10.7%

SCHD SCHWAB STRATEGIC TR 0.0%

Value $368K (+19.2%) Shares 11,249 (+15.9%) Share Price $32.70 Est. Cost/Share $32.00 Unrealized @ Report Date +1.7%

ADI ANALOG DEVICES INC 0.1%

Value $948K (+6.5%) Shares 2,384 (+5.3%) Share Price $397.46 Est. Cost/Share $233.53 Unrealized @ Report Date +69.9%

ITW ILLINOIS TOOL WKS INC 0.0%

Value $296K (+22.9%) Shares 1,126 (+24.3%) Share Price $263.19 * Est. Cost/Share $246.66 Unrealized @ Report Date +4.3%

VXUS VANGUARD STAR FDS 0.1%

Value $727K (+8.2%) Shares 8,527 (+8.1%) Share Price $85.24 Est. Cost/Share $69.23 Unrealized @ Report Date +22.7%

BTI BRITISH AMERN TOB PLC 0.1%

Value $583K (-8.6%) Shares 10,693 (+5.2%) Share Price $54.54 Est. Cost/Share $47.67 Unrealized @ Report Date +14.1%

DGRO ISHARES TR 0.3%

Value $3.028M (+1.7%) Shares 39,834 (+1.6%) Share Price $76.01 Est. Cost/Share $69.35 Unrealized @ Report Date +8.7%

EXPE EXPEDIA GROUP INC 0.0%

Value $299K (+19.7%) Shares 1,137 (+17.2%) Share Price $263.26 Est. Cost/Share $220.91 Unrealized @ Report Date +19.2%

FANG DIAMONDBACK ENERGY INC 0.1%

Value $781K (+6.7%) Shares 4,223 (+4.1%) Share Price $184.85 Est. Cost/Share $155.78 Unrealized @ Report Date +18.0%

AEP AMERICAN ELEC PWR CO INC 0.0%

Value $513K (+10.5%) Shares 4,282 (+26.9%) Share Price $119.91 Est. Cost/Share $115.50 Unrealized @ Report Date +2.7%

PAYX PAYCHEX INC 0.0%

Value $275K (+20.3%) Shares 2,771 (+19.9%) Share Price $99.31 Est. Cost/Share $101.69 Unrealized @ Report Date -3.1%

SPLV INVESCO EXCH TRADED FD TR II 0.1%

Value $993K (-4.5%) Shares 13,956 (+1.5%) Share Price $71.15 Est. Cost/Share $72.53 Unrealized @ Report Date -2.8%

JCI JOHNSON CONTROLS INTERNATION 0.0%

Value $404K (+12.9%) Shares 2,695 (+7.7%) Share Price $149.77 Est. Cost/Share $105.58 Unrealized @ Report Date +40.8%

FCX FREEPORT MCMORAN INC 0.0%

Value $313K (+17.2%) Shares 4,463 (+4.9%) Share Price $70.14 Est. Cost/Share $45.20 Unrealized @ Report Date +54.9%

QQQM INVESCO EXCH TRADED FD TR II 0.0%

Value $302K (+17.2%) Shares 990 (+16.3%) Share Price $304.82 Est. Cost/Share $284.81 Unrealized @ Report Date +7.0%

ROP ROPER TECHNOLOGIES INC 0.0%

Value $331K (+15.0%) Shares 943 (+9.8%) Share Price $350.84 Est. Cost/Share $501.06 Unrealized @ Report Date -30.3%

BKIE BNY MELLON ETF TRUST 0.1%

Value $1.023M (-3.9%) Shares 30,488 (+186.9%) Share Price $33.57 Est. Cost/Share $61.19 Unrealized @ Report Date -45.4%

NUE NUCOR CORP 0.0%

Value $313K (+15.2%) Shares 1,327 (+10.6%) Share Price $235.71 Est. Cost/Share $128.38 Unrealized @ Report Date +82.1%

MDT MEDTRONIC PLC 0.0%

Value $353K (+13.0%) Shares 4,078 (+4.8%) Share Price $86.51 Est. Cost/Share $86.64 Unrealized @ Report Date -0.4%

SNPS SYNOPSYS INC 0.0%

Value $308K (+14.2%) Shares 714 (+18.4%) Share Price $430.98 Est. Cost/Share $460.51 Unrealized @ Report Date -5.6%

UNP UNION PAC CORP 0.0%

Value $525K (+7.9%) Shares 1,901 (+6.6%) Share Price $276.08 Est. Cost/Share $226.15 Unrealized @ Report Date +20.3%

SPTI SPDR SERIES TRUST 0.0%

Value $311K (+13.6%) Shares 11,390 (+18.3%) Share Price $27.32 Est. Cost/Share $28.75 Unrealized @ Report Date -5.1%

UL UNILEVER PLC 0.0%

Value $263K (+16.2%) Shares 4,266 (+15.3%) Share Price $61.68 Est. Cost/Share $66.47 Unrealized @ Report Date -8.6%

ENB ENBRIDGE INC 0.1%

Value $591K (+6.4%) Shares 12,650 (+25.9%) Share Price $46.72 Est. Cost/Share $47.29 Unrealized @ Report Date -1.7%

HCA HCA HEALTHCARE INC 0.0%

Value $327K (+12.2%) Shares 759 (+2.2%) Share Price $430.36 Est. Cost/Share $422.49 Unrealized @ Report Date +1.0%

PEP PEPSICO INC 0.2%

Value $2.313M (+1.5%) Shares 17,914 (+8.9%) Share Price $129.12 Est. Cost/Share $133.57 Unrealized @ Report Date -5.1%

SPYD SPDR SERIES TRUST 0.0%

Value $290K (+12.9%) Shares 6,352 (+19.5%) Share Price $45.73 Est. Cost/Share $47.32 Unrealized @ Report Date -4.1%

PYLD PIMCO ETF TR 0.1%

Value $656K (+5.1%) Shares 25,783 (+9.8%) Share Price $25.44 Est. Cost/Share $26.53 Unrealized @ Report Date -4.3%

FNDE SCHWAB STRATEGIC TR 0.0%

Value $278K (+12.2%) Shares 6,647 (+6.3%) Share Price $41.87 Est. Cost/Share $40.50 Unrealized @ Report Date +3.4%

IWO ISHARES TR 0.1%

Value $868K (-3.3%) Shares 2,425 (+5.5%) Share Price $357.87 Est. Cost/Share $331.46 Unrealized @ Report Date +7.7%

LIN LINDE PLC 0.0%

Value $506K (-5.3%) Shares 1,061 (+2.1%) Share Price $476.74 Est. Cost/Share $468.52 Unrealized @ Report Date +1.3%

BKLC BNY MELLON ETF TRUST 0.3%

Value $3.206M (-0.9%) Shares 65,184 (+187.2%) Share Price $49.18 Est. Cost/Share $83.41 Unrealized @ Report Date -41.4%

ON ON SEMICONDUCTOR CORP 0.0%

Value $240K (-9.7%) Shares 3,123 (+4.0%) Share Price $76.91 Est. Cost/Share $101.67 Unrealized @ Report Date -24.4%

STRL STERLING INFRASTRUCTURE INC 0.0%

Value $254K (+9.9%) Shares 508 (+80.1%) Share Price $499.30 Est. Cost/Share $639.98 Unrealized @ Report Date -23.2%

AMT AMERICAN TOWER CORP 0.0%

Value $431K (+5.2%) Shares 2,619 (+6.9%) Share Price $164.51 Est. Cost/Share $191.26 Unrealized @ Report Date —

XEL XCEL ENERGY INC 0.0%

Value $206K (-9.1%) Shares 2,895 (+4.9%) Share Price $71.03 Est. Cost/Share $79.69 Unrealized @ Report Date -11.6%

EXC EXELON CORP 0.0%

Value $222K (-8.5%) Shares 5,444 (+5.7%) Share Price $40.77 Est. Cost/Share $46.17 Unrealized @ Report Date -12.5%

CSWC CAPITAL SOUTHWEST CORP 0.1%

Value $1.011M (+1.9%) Shares 43,403 (+3.0%) Share Price $23.29 Est. Cost/Share $20.71 Unrealized @ Report Date +11.7%

WPC WP CAREY INC 0.0%

Value $280K (-6.2%) Shares 4,305 (+4.8%) Share Price $64.97 Est. Cost/Share $68.68 Unrealized @ Report Date —

URI UNITED RENTALS INC 0.0%

Value $229K (-6.8%) Shares 228 (+5.1%) Share Price $1004.03 Est. Cost/Share $956.95 Unrealized @ Report Date +4.6%

CARR CARRIER GLOBAL CORPORATION 0.0%

Value $213K (-7.0%) Shares 3,851 (+23.4%) Share Price $55.32 Est. Cost/Share $64.71 Unrealized @ Report Date -15.2%

FSK FS KKR CAP CORP 0.0%

Value $246K (+6.8%) Shares 22,152 (+2.0%) Share Price $11.11 Est. Cost/Share $17.50 Unrealized @ Report Date -37.2%

NXPI NXP SEMICONDUCTORS N V 0.0%

Value $241K (+6.7%) Shares 1,024 (+26.1%) Share Price $235.83 Est. Cost/Share $268.99 Unrealized @ Report Date -11.7%

DG DOLLAR GEN CORP 0.0%

Value $231K (+6.9%) Shares 1,901 (+2.9%) Share Price $121.43 Est. Cost/Share $111.42 Unrealized @ Report Date +7.3%

KRP KIMBELL RTY PARTNERS LP 0.0%

Value $263K (+5.7%) Shares 18,264 (+5.7%) Share Price $14.43 Est. Cost/Share $11.96 Unrealized @ Report Date —

EQT EQT CORP 0.0%

Value $227K (-5.6%) Shares 4,675 (+3.1%) Share Price $48.59 Est. Cost/Share $43.87 Unrealized @ Report Date +10.7%

PLD PROLOGIS INC. 0.0%

Value $425K (-2.9%) Shares 3,241 (+2.1%) Share Price $131.18 Est. Cost/Share $132.46 Unrealized @ Report Date —

EFV ISHARES TR 0.0%

Value $244K (+5.3%) Shares 3,064 (+1.2%) Share Price $79.64 Est. Cost/Share $77.47 Unrealized @ Report Date +2.2%

CLOI VANECK ETF TRUST 0.0%

Value $526K (+2.2%) Shares 9,925 (+2.1%) Share Price $52.96 Est. Cost/Share $52.67 Unrealized @ Report Date +0.6%

GM GENERAL MTRS CO 0.0%

Value $387K (+2.3%) Shares 4,996 (+1.9%) Share Price $77.48 Est. Cost/Share $59.28 Unrealized @ Report Date +29.9%

SNDK SANDISK CORP 0.0%

Value $414K (-1.9%) Shares 238 (+25.9%) Share Price $1737.44 Est. Cost/Share $1455.68 Unrealized @ Report Date +19.5%

COF CAPITAL ONE FINL CORP 0.0%

Value $360K (+2.2%) Shares 1,860 (+6.1%) Share Price $193.78 Est. Cost/Share $195.61 Unrealized @ Report Date -1.3%

SOXX ISHARES TR 0.0%

Value $219K (+3.6%) Shares 386 (+14.9%) Share Price $568.46 Est. Cost/Share $511.28 Unrealized @ Report Date +11.2%

O REALTY INCOME CORP 0.3%

Value $3.206M (-0.2%) Shares 58,777 (+14.8%) Share Price $54.54 Est. Cost/Share $55.25 Unrealized @ Report Date —

GSK GSK PLC 0.0%

Value $227K (-2.8%) Shares 4,666 (+5.3%) Share Price $48.75 Est. Cost/Share $54.03 Unrealized @ Report Date -10.9%

BE BLOOM ENERGY CORP 0.0%

Value $351K (+1.9%) Shares 1,257 (+7.1%) Share Price $279.43 Est. Cost/Share $254.89 Unrealized @ Report Date +8.7%

HWM HOWMET AEROSPACE INC 0.0%

Value $248K (-2.0%) Shares 1,096 (+16.5%) Share Price $226.20 Est. Cost/Share $257.71 Unrealized @ Report Date -12.2%

JMST J P MORGAN EXCHANGE TRADED F 0.0%

Value $225K (+1.8%) Shares 4,441 (+2.7%) Share Price $50.57 Est. Cost/Share $50.92 Unrealized @ Report Date -0.7%

STX SEAGATE TECHNOLOGY HLDNGS PL 0.1%

Value $659K (-0.5%) Shares 716 (+4.5%) Share Price $920.42 Est. Cost/Share $402.01 Unrealized @ Report Date +129.4%

USB US BANCORP 0.0%

Value $230K (-1.2%) Shares 3,982 (+3.5%) Share Price $57.85 Est. Cost/Share $55.21 Unrealized @ Report Date +4.6%

ASML ASML HLDG NV 0.0%

Value $344K (+0.5%) Shares 189 (+7.4%) Share Price $1819.15 Est. Cost/Share $1601.49 Unrealized @ Report Date +13.1%

NVS NOVARTIS AG 0.0%

Value $209K (+0.4%) Shares 1,455 (+9.8%) Share Price $143.88 Est. Cost/Share $150.07 Unrealized @ Report Date -5.0%

UPS UNITED PARCEL SVCS INC 0.0%

Value $361K (-0.2%) Shares 3,860 (+14.7%) Share Price $93.57 Est. Cost/Share $108.31 Unrealized @ Report Date -13.7%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
IEFA	ISHARES TR	367,774 (+208.0%)	$35.67M (+209.6%)	3.2%	$96.98	$92.22	+5.1%	CORE MSCI EAFE	46432F842
NVDA	NVIDIA CORPORATION	267,540 (+33.7%)	$61.54M (+57.3%)	5.5%	$230.04	$147.59	+54.7%	COM	67066G104
MSFT	MICROSOFT CORP	70,268 (+36.2%)	$36.23M (+90.3%)	3.2%	$515.62	$419.23	+22.3%	COM	594918104
IEMG	ISHARES INC	245,610 (+275.7%)	$19.94M (+268.9%)	1.8%	$81.17	$76.41	+6.2%	CORE MSCI EMKT	46434G103
AAPL	APPLE INC	108,175 (+31.5%)	$36.14M (+55.2%)	3.2%	$334.11	$231.14	+44.1%	COM	037833100
AVUV	AMERICAN CENTY ETF TR	223,348 (+59.1%)	$26.42M (+51.0%)	2.4%	$118.29	$101.65	+15.9%	US SML CP VALU	025072877
PDBC	INVESCO ACTVELY MNGD ETC FD	613,240 (+75.8%)	$11.86M (+114.5%)	1.1%	$19.34	$15.45	+25.0%	OPTIMUM YIELD	46090F100
MU	MICRON TECHNOLOGY INC	11,764 (+101.5%)	$12.55M (+87.1%)	1.1%	$1066.76	$593.16	+79.6%	COM	595112103
SPYG	SPDR SERIES TRUST	313,990 (+11.9%)	$38.86M (+17.7%)	3.5%	$123.75	$82.85	+48.6%	ST STR P500GRW	78464A409
AMZN	AMAZON COM INC	106,783 (+20.5%)	$26.5M (+24.6%)	2.4%	$248.16	$204.23	+22.0%	COM	023135106
META	META PLATFORMS INC	15,020 (+40.2%)	$10.95M (+81.5%)	1.0%	$728.83	$603.44	+20.2%	CL A	30303M102
SPCX	SPACE EXPLORATION TECHN CORP	59,167 (+141.0%)	$8.917M (+119.8%)	0.8%	$150.71	$151.80	-0.6%	CLASS A COM STK	84615Q103
IGF	ISHARES TR	250,222 (+58.3%)	$15.45M (+45.4%)	1.4%	$61.74	$61.03	+0.9%	GLB INFRASTR ETF	464288372
SPIB	SPDR SERIES TRUST	664,847 (+28.9%)	$21.49M (+24.2%)	1.9%	$32.32	$33.17	-2.7%	ST INTER BD ETF	78464A375
VTI	VANGUARD INDEX FDS	46,176 (+25.9%)	$17.3M (+27.7%)	1.5%	$374.59	$304.64	+22.8%	MRNGSTR TTL STK	922908769
SLYV	SPDR SERIES TRUST	115,139 (+52.2%)	$11.82M (+43.6%)	1.1%	$102.67	$90.62	+12.7%	ST STR SP600SM C	78464A300
AVGO	BROADCOM INC	46,618 (+32.5%)	$16.5M (+25.7%)	1.5%	$353.89	$252.52	+39.1%	COM	11135F101
IUSV	ISHARES TR	105,312 (+38.5%)	$11.64M (+38.9%)	1.0%	$110.49	$90.24	+22.2%	CORE S&P US VLU	464287663
GOOGL	ALPHABET INC	56,966 (+22.0%)	$19.78M (+19.6%)	1.8%	$347.29	$214.35	+60.5%	CAP STK CL A	02079K305
QUAL	ISHARES TR	45,552 (+35.5%)	$10.15M (+38.3%)	0.9%	$222.91	$166.00	+33.9%	MSCI USA QLT FCT	46432F339
IWM	ISHARES TR	63,876 (+26.8%)	$17.81M (+18.1%)	1.6%	$278.77	$227.33	+22.2%	RUSSELL 2000 ETF	464287655
PLTR	PALANTIR TECHNOLOGIES INC	21,607 (+80.3%)	$4.062M (+192.1%)	0.4%	$188.00	$142.28	+31.5%	CL A	69608A108
JNJ	JOHNSON & JOHNSON	49,031 (+16.6%)	$13.05M (+20.2%)	1.2%	$266.20	$168.84	+56.8%	COM	478160104
MMM	3M CO	19,286 (+190.2%)	$3.189M (+195.7%)	0.3%	$165.35	$150.29	+9.2%	COM	88579Y101
AMAT	APPLIED MATLS INC	10,082 (+123.3%)	$5.158M (+63.1%)	0.5%	$511.57	$376.62	+35.8%	COM	038222105
PM	PHILIP MORRIS INTL INC	24,017 (+66.7%)	$4.609M (+75.4%)	0.4%	$191.91	$164.30	+16.1%	COM	718172109
CVX	CHEVRON CORPORATION	25,043 (+30.9%)	$5.137M (+59.7%)	0.5%	$205.12	$155.59	+31.2%	COM	166764100
PFE	PFIZER INC	98,868 (+145.2%)	$2.825M (+188.3%)	0.3%	$28.57	$25.87	+10.2%	COM	717081103
MS	MORGAN STANLEY	22,227 (+96.3%)	$4.211M (+76.0%)	0.4%	$189.46	$176.20	+6.7%	COM NEW	617446448
PAAA	PGIM ETF TR	64,842 (+116.7%)	$3.325M (+116.8%)	0.3%	$51.28	$51.37	-0.2%	AAA CLO ETF	69344A834
AVDE	AMERICAN CENTY ETF TR	348,237 (+3.7%)	$31.64M (+5.9%)	2.8%	$90.87	$76.35	+18.0%	INTL EQT ETF	025072703
CRUX	COLUMBIA ETF TR I	223,259 (+43.7%)	$6.382M (+36.5%)	0.6%	$28.58	$29.78	-4.1%	CORE BOND ETF	19761L748
GE	GE AEROSPACE	17,325 (+71.9%)	$5.426M (+44.1%)	0.5%	$313.17	$299.32	+4.3%	COM NEW	369604301
MRVL	MARVELL TECHNOLOGY INC	11,975 (+129.1%)	$3.095M (+112.8%)	0.3%	$258.48 *	$164.91	+60.2%	COM	573874104
GEV	GE VERNOVA INC	3,631 (+118.6%)	$3.474M (+85.6%)	0.3%	$956.70	$810.33	+17.3%	COM	36828A101
T	AT&T INC	128,138 (+79.1%)	$3.141M (+102.1%)	0.3%	$24.51	$23.11	+5.6%	COM	00206R102
CRM	SALESFORCE INC	10,434 (+98.5%)	$2.402M (+190.0%)	0.2%	$230.17	$228.61	+0.4%	COM	79466L302
MO	ALTRIA GROUP INC	118,649 (+34.9%)	$8.073M (+24.1%)	0.7%	$68.04	$56.27	+19.7%	COM	02209S103
LRCX	LAM RESEARCH CORP	13,992 (+93.4%)	$4.58M (+49.7%)	0.4%	$327.34	$255.47	+28.6%	COM NEW	512807306
COST	COSTCO WHOLESALE CORPORATION	5,860 (+41.3%)	$5.37M (+37.0%)	0.5%	$916.32	$938.39	-3.0%	COM	22160K105
AMD	ADVANCED MICRO DEVICES INC	8,149 (+28.3%)	$4.935M (+40.3%)	0.4%	$605.60	$255.82	+139.1%	COM	007903107
DOC	HEALTHPEAK PROPERTIES INC	109,125 (+170.2%)	$2.182M (+148.2%)	0.2%	$19.99	$19.12	—	COM	42250P103
CAH	CARDINAL HEALTH INC	9,615 (+165.3%)	$2.142M (+149.9%)	0.2%	$222.77	$204.42	+8.8%	COM	14149Y108
LLY	ELI LILLY & CO	7,802 (+18.3%)	$9.191M (+13.9%)	0.8%	$1178.09	$831.09	+39.2%	COM	532457108
VONV	VANGUARD SCOTTSDALE FDS	82,670 (+11.0%)	$9.03M (+13.8%)	0.8%	$109.23	$86.36	+25.9%	VNG RUS1000VAL	92206C714
ABBV	ABBVIE INC	29,137 (+11.7%)	$7.688M (+15.9%)	0.7%	$263.84	$201.08	+30.1%	COM	00287Y109
ISRG	INTUITIVE SURGICAL INC	5,512 (+86.2%)	$2.248M (+87.4%)	0.2%	$407.90	$455.05	-10.6%	COM NEW	46120E602
IBM	INTERNATIONAL BUSINESS MACHS	8,760 (+147.5%)	$1.933M (+96.0%)	0.2%	$220.70	$243.84	-9.8%	COM	459200101
UNH	UNITEDHEALTH GROUP INC	8,598 (+58.7%)	$3.154M (+39.0%)	0.3%	$366.88	$390.41	-6.0%	COM	91324P102
CAT	CATERPILLAR INC	3,751 (+78.7%)	$3.069M (+38.7%)	0.3%	$818.20	$668.06	+21.4%	COM	149123101
WDC	WESTERN DIGITAL CORP	4,097 (+132.7%)	$1.865M (+64.8%)	0.2%	$455.32	$323.57	+40.5%	COM	958102105
WCMI	FIRST TR EXCHANGE-TRADED FD	219,380 (+21.9%)	$4.209M (+20.8%)	0.4%	$19.18	$16.66	+14.5%	WCM INTL EQUITY	33733E732
TSLA	TESLA INC	23,027 (+28.8%)	$8.072M (+8.9%)	0.7%	$350.54	$295.15	+20.2%	COM	88160R101
ANGL	VANECK ETF TRUST	364,006 (+11.7%)	$10.18M (+6.9%)	0.9%	$27.98	$28.60	-2.8%	FALLEN ANGEL HG	92189F437
SO	SOUTHERN CO	24,050 (+72.5%)	$2.004M (+48.7%)	0.2%	$83.34	$84.80	-2.2%	COM	842587107
AMGN	AMGEN INC	9,139 (+1.6%)	$3.879M (+19.6%)	0.3%	$424.43	$290.23	+45.2%	COM	031162100
LYB	LYONDELLBASELL INDUSTRIES NV	24,254 (+65.3%)	$1.397M (+78.1%)	0.1%	$57.60	$57.55	-0.1%	SHS - A -	N53745100
MCD	MCDONALDS CORP	11,543 (+44.4%)	$2.682M (+25.4%)	0.2%	$232.38	$281.84	-18.1%	COM	580135101
TOTL	SSGA ACTIVE ETF TR	53,555 (+41.3%)	$2.008M (+33.8%)	0.2%	$37.50	$39.72	-5.8%	ST STR TOTAL ETF	78467V848
SPHQ	INVESCO EXCHANGE TRADED FD T	155,654 (+1.1%)	$13.17M (-3.6%)	1.2%	$84.64	$69.61	+20.8%	S&P500 QUALITY	46137V241
AVEM	AMERICAN CENTY ETF TR	176,453 (+3.9%)	$16.65M (+3.0%)	1.5%	$94.34	$81.16	+15.8%	AVANTIS EMGMKT	025072604
SPYV	SPDR SERIES TRUST	300,067 (+1.4%)	$18.45M (+2.5%)	1.6%	$61.48	$51.33	+19.1%	ST STR P500VAL	78464A508
BA	BOEING CO	3,591 (+197.5%)	$675K (+160.0%)	0.1%	$187.98	$218.72	-14.9%	COM	097023105
GOOG	ALPHABET INC	34,236 (+5.7%)	$11.8M (+3.6%)	1.1%	$344.60	$185.32	+83.9%	CAP STK CL C	02079K107
RTX	RTX CORPORATION	18,290 (+15.0%)	$3.393M (+13.7%)	0.3%	$185.49	$163.13	+13.8%	COM	75513E101
SPDW	SPDR INDEX SHS FDS	137,874 (+4.9%)	$6.971M (+5.8%)	0.6%	$50.56	$39.14	+28.3%	ST STR PO EX ETF	78463X889
APH	AMPHENOL CORP	11,504 (+224.8%)	$973K (+61.4%)	0.1%	$84.62	$136.16	-38.1%	CL A	032095101
CRWD	CROWDSTRIKE HLDGS INC	4,619 (+300.6%)	$1.228M (+42.8%)	0.1%	$265.95	$262.64	+0.8%	CL A	22788C105
NEE	NEXTERA ENERGY INC	44,479 (+5.9%)	$3.377M (-9.3%)	0.3%	$75.93	$71.51	+5.9%	COM	65339F101
SDVY	FIRST TR EXCHANGE TRADED FD	73,132 (+18.6%)	$2.991M (+12.9%)	0.3%	$40.90	$36.84	+10.1%	SMID RISNG ETF	33741X102
GS	GOLDMAN SACHS GROUP INC	1,294 (+55.0%)	$1.172M (+38.3%)	0.1%	$905.92	$818.99	+9.9%	COM	38141G104
SPYM	SPDR SERIES TRUST	6,471 (+106.9%)	$584K (+113.1%)	0.1%	$90.18	$87.43	+2.7%	ST STR P500ETF	78464A854
JPM	JPMORGAN CHASE & CO	24,806 (+2.0%)	$8.301M (+3.7%)	0.7%	$334.64	$239.25	+38.3%	COM	46625H100
TSM	TAIWAN SEMICONDUCTOR MANUFAC	3,220 (+27.7%)	$1.468M (+25.0%)	0.1%	$456.02	$306.76	+48.7%	SPONSORED ADS	874039100
AIRR	FIRST TR EXCHANGE TRADED FD	27,939 (+16.4%)	$2.903M (-8.2%)	0.3%	$103.89	$87.86	+17.5%	RBA INDL ETF	33738R704
TFC	TRUIST FINL CORP	16,960 (+58.7%)	$789K (+46.4%)	0.1%	$46.52	$42.51	+8.9%	COM	89832Q109
TXN	TEXAS INSTRS INC	10,913 (+10.0%)	$3.076M (+8.5%)	0.3%	$281.84	$195.07	+43.6%	COM	882508104
HPE	HEWLETT PACKARD ENTERPRISE C	8,606 (+25.3%)	$550K (+77.9%)	0.0%	$63.97	$39.51	+61.7%	COM	42824C109
AGNC	AGNC INVT CORP	64,282 (+94.8%)	$591K (+64.6%)	0.1%	$9.20	$9.56	—	COM	00123Q104
TPIF	TIMOTHY PLAN	12,182 (+87.4%)	$454K (+87.7%)	0.0%	$37.24	$37.27	-0.4%	INTL ETF	887432334
ACWX	ISHARES TR	42,650 (+6.2%)	$3.242M (+6.9%)	0.3%	$76.01	$74.52	+1.5%	MSCI ACWI EX US	464288240
KLAC	KLA CORP	3,234 (+11.9%)	$633K (-24.5%)	0.1%	$195.65	$1328.07	-85.3%	COM NEW	482480100
SPSM	SPDR SERIES TRUST	16,652 (+40.4%)	$884K (+29.8%)	0.1%	$53.11	$46.93	+12.6%	ST STR SP600 SML	78468R853
NLR	VANECK ETF TRUST	17,664 (+1.3%)	$1.84M (-9.8%)	0.2%	$104.15	$90.68	+14.1%	URANI NUCLE ETF	92189F601
BRK/B	BERKSHIRE HATHAWAY INC DEL	14,669 (+1.9%)	$7.337M (+2.7%)	0.7%	$500.19	$499.01	-0.2%	CL B NEW	084670702
TPSC	TIMOTHY PLAN	9,246 (+95.6%)	$415K (+84.0%)	0.0%	$44.86	$46.42	-3.7%	U S SM CP CORE	887432342
BKHY	BNY MELLON ETF TRUST	25,462 (+22.2%)	$1.172M (+18.2%)	0.1%	$46.02	$47.55	-3.6%	HIGH YIELD ETF	09661T800
CRDO	CREDO TECHNOLOGY GROUP HOLDI	1,926 (+140.4%)	$371K (+81.9%)	0.0%	$192.73	$207.95	-6.3%	ORDINARY SHARES	G25457105
AXP	AMERICAN EXPRESS CO	7,909 (+20.1%)	$2.409M (+7.4%)	0.2%	$304.59	$291.34	+4.4%	COM	025816109
GILD	GILEAD SCIENCES INC	4,073 (+15.3%)	$611K (+37.0%)	0.1%	$150.07	$116.05	+28.4%	COM	375558103
CMI	CUMMINS INC	7,045 (+40.4%)	$3.654M (+4.7%)	0.3%	$518.66	$402.33	+28.4%	COM	231021106
MPC	MARATHON PETE CORP	929 (+11.0%)	$371K (+70.9%)	0.0%	$399.25	$215.70	+83.3%	COM	56585A102
SPHD	INVESCO EXCH TRADED FD TR II	8,758 (+63.7%)	$426K (+54.1%)	0.0%	$48.62	$50.74	-5.0%	S&P500 HDL VOL	46138E362
SCHG	SCHWAB STRATEGIC TR	36,650 (+4.1%)	$1.324M (+12.3%)	0.1%	$36.14	$31.43	+14.3%	US LCAP GR ETF	808524300
IP	INTERNATIONAL PAPER CO	10,353 (+97.5%)	$345K (+72.1%)	0.0%	$33.31	$36.23	-8.5%	COM	460146103
ORCL	ORACLE CORP	26,068 (+3.6%)	$3.567M (-3.8%)	0.3%	$136.84	$147.74	-7.1%	COM	68389X105
PFG	PRINCIPAL FINANCIAL GROUP IN	4,300 (+34.6%)	$484K (+40.0%)	0.0%	$112.57	$92.65	+20.8%	COM	74251V102
BMY	BRISTOL-MYERS SQUIBB CO	11,783 (+12.6%)	$744K (+22.2%)	0.1%	$63.13	$49.93	+25.0%	COM	110122108
LOW	LOWES COS INC	11,498 (+11.0%)	$2.142M (-5.9%)	0.2%	$186.28	$224.39	-17.9%	COM	548661107
ITOT	ISHARES TR	8,930 (+6.9%)	$1.494M (+9.6%)	0.1%	$167.25	$131.73	+26.2%	CORE S&P TTL STK	464287150
HD	HOME DEPOT INC	15,328 (+26.5%)	$4.381M (+3.0%)	0.4%	$285.83	$339.23	-16.1%	COM	437076102
IWF	ISHARES TR	12,065 (+5.5%)	$1.519M (+8.7%)	0.1%	$125.91	$116.22	+7.8%	RUS 1000 GRW ETF	464287614
PEG	PUBLIC SVC ENTERPRISE GROUP	7,796 (+57.6%)	$527K (+29.7%)	0.0%	$67.63	$74.72	-9.9%	COM	744573106
BKSE	BNY MELLON ETF TRUST	19,336 (+179.9%)	$807K (-12.6%)	0.1%	$41.74	$108.09	-61.6%	US SMLCP CORE	09661T305
SHEL	SHELL PLC	4,014 (+14.0%)	$382K (+41.1%)	0.0%	$95.18	$70.01	+35.8%	SPON ADS	780259305
LITE	LUMENTUM HLDGS INC	374 (+24.3%)	$359K (+39.9%)	0.0%	$960.58	$607.74	+59.8%	COM	55024U109
IOO	ISHARES TR	3,323 (+18.3%)	$482K (+26.8%)	0.0%	$145.10	$127.74	+12.7%	GLOBAL 100 ETF	464287572
TX	TERNIUM SA	8,997 (+1.1%)	$487K (+25.9%)	0.0%	$54.17	$29.22	+85.8%	SPONSORED ADS	880890108
IRM	IRON MTN INC DEL	4,513 (+45.4%)	$501K (+24.8%)	0.0%	$110.94	$92.22	—	COM	46284V101
BKMC	BNY MELLON ETF TRUST	25,304 (+187.7%)	$984K (-9.1%)	0.1%	$38.88	$73.71	-47.6%	US MDCP CORE EQT	09661T206
CEG	CONSTELLATION ENERGY CORP	2,595 (+22.2%)	$648K (+17.7%)	0.1%	$249.69	$266.70	-4.8%	COM	21037T109
ED	CONSOLIDATED EDISON INC	16,344 (+2.3%)	$1.7M (-5.3%)	0.2%	$103.99	$103.94	-1.7%	COM	209115104
EWY	ISHARES INC	3,001 (+32.0%)	$549K (+19.9%)	0.0%	$182.86	$176.39	+3.6%	MSCI STH KOR ETF	464286772
INTC	INTEL CORP	5,201 (+34.8%)	$621K (+17.1%)	0.1%	$119.45	$44.30	+171.4%	COM	458140100
SPGI	S&P GLOBAL INC	941 (+31.2%)	$373K (+27.4%)	0.0%	$396.33	$464.81	-15.1%	COM	78409V104
BKEM	BNY MELLON ETF TRUST	34,070 (+186.4%)	$1.036M (-7.1%)	0.1%	$30.41	$71.76	-57.7%	EMRG MKT EQUIT	09661T503
GLW	CORNING INC	1,304 (+20.1%)	$200K (-27.8%)	0.0%	$153.67	$127.11	+21.0%	COM	219350105
PG	PROCTER & GAMBLE CO	10,580 (+5.4%)	$1.56M (+5.0%)	0.1%	$147.44	$159.93	-9.2%	COM	742718109
SNOW	SNOWFLAKE INC	812 (+2.0%)	$275K (+36.4%)	0.0%	$338.31	$196.14	+73.1%	COM SHS	833445109
SPMD	SPDR SERIES TRUST	29,268 (+1.9%)	$1.853M (-3.8%)	0.2%	$63.32	$51.93	+21.4%	ST STR P400MID	78464A847
TTE	TOTALENERGIES SE	4,488 (+9.6%)	$387K (+21.7%)	0.0%	$86.28	$77.29	+10.6%	ACT	F92124100
R	RYDER SYS INC	2,413 (+2.3%)	$555K (-11.0%)	0.0%	$230.08	$150.93	+51.0%	COM	783549108
WFC	WELLS FARGO & CO	5,957 (+20.1%)	$480K (+16.0%)	0.0%	$80.52	$76.09	+5.2%	COM	949746101
LMT	LOCKHEED MARTIN CORP	3,393 (+3.2%)	$1.718M (+3.9%)	0.2%	$506.44	$464.57	+9.6%	COM	539830109
ROK	ROCKWELL AUTOMATION INC	1,565 (+1.2%)	$682K (-8.6%)	0.1%	$435.71	$308.38	+41.2%	COM	773903109
NOC	NORTHROP GRUMMAN CORP	701 (+25.4%)	$342K (+22.7%)	0.0%	$487.71	$520.12	-7.0%	COM	666807102
MEDP	MEDPACE HLDGS INC	464 (+8.4%)	$290K (+27.8%)	0.0%	$624.18	$471.16	+32.5%	COM	58506Q109
ELV	ELEVANCE HEALTH INC FORMERLY	890 (+22.1%)	$346K (+22.2%)	0.0%	$388.37	$343.20	+13.3%	COM	036752103
SPMO	INVESCO EXCH TRADED FD TR II	3,493 (+18.3%)	$531K (+13.3%)	0.0%	$151.94	$123.47	+22.8%	S&P 500 MOMNTM	46138E339
ATO	ATMOS ENERGY CORP	2,213 (+34.9%)	$349K (+21.6%)	0.0%	$157.58	$175.14	-10.7%	COM	049560105
SCHD	SCHWAB STRATEGIC TR	11,249 (+15.9%)	$368K (+19.2%)	0.0%	$32.70	$32.00	+1.7%	US DIVIDEND EQ	808524797
ADI	ANALOG DEVICES INC	2,384 (+5.3%)	$948K (+6.5%)	0.1%	$397.46	$233.53	+69.9%	COM	032654105
ITW	ILLINOIS TOOL WKS INC	1,126 (+24.3%)	$296K (+22.9%)	0.0%	$263.19 *	$246.66	+4.3%	COM	452308109
VXUS	VANGUARD STAR FDS	8,527 (+8.1%)	$727K (+8.2%)	0.1%	$85.24	$69.23	+22.7%	VG TL INTL STK F	921909768
BTI	BRITISH AMERN TOB PLC	10,693 (+5.2%)	$583K (-8.6%)	0.1%	$54.54	$47.67	+14.1%	SPONSORED ADR	110448107
DGRO	ISHARES TR	39,834 (+1.6%)	$3.028M (+1.7%)	0.3%	$76.01	$69.35	+8.7%	CORE DIV GRWTH	46434V621
EXPE	EXPEDIA GROUP INC	1,137 (+17.2%)	$299K (+19.7%)	0.0%	$263.26	$220.91	+19.2%	COM NEW	30212P303
FANG	DIAMONDBACK ENERGY INC	4,223 (+4.1%)	$781K (+6.7%)	0.1%	$184.85	$155.78	+18.0%	COM	25278X109
AEP	AMERICAN ELEC PWR CO INC	4,282 (+26.9%)	$513K (+10.5%)	0.0%	$119.91	$115.50	+2.7%	COM	025537101
PAYX	PAYCHEX INC	2,771 (+19.9%)	$275K (+20.3%)	0.0%	$99.31	$101.69	-3.1%	COM	704326107
SPLV	INVESCO EXCH TRADED FD TR II	13,956 (+1.5%)	$993K (-4.5%)	0.1%	$71.15	$72.53	-2.8%	S&P500 LOW VOL	46138E354
JCI	JOHNSON CONTROLS INTERNATION	2,695 (+7.7%)	$404K (+12.9%)	0.0%	$149.77	$105.58	+40.8%	SHS	G51502105
FCX	FREEPORT MCMORAN INC	4,463 (+4.9%)	$313K (+17.2%)	0.0%	$70.14	$45.20	+54.9%	CL B	35671D857
QQQM	INVESCO EXCH TRADED FD TR II	990 (+16.3%)	$302K (+17.2%)	0.0%	$304.82	$284.81	+7.0%	NASDAQ 100 ETF	46138G649
ROP	ROPER TECHNOLOGIES INC	943 (+9.8%)	$331K (+15.0%)	0.0%	$350.84	$501.06	-30.3%	COM	776696106
BKIE	BNY MELLON ETF TRUST	30,488 (+186.9%)	$1.023M (-3.9%)	0.1%	$33.57	$61.19	-45.4%	INTERNATIONL EQT	09661T404
NUE	NUCOR CORP	1,327 (+10.6%)	$313K (+15.2%)	0.0%	$235.71	$128.38	+82.1%	COM	670346105
MDT	MEDTRONIC PLC	4,078 (+4.8%)	$353K (+13.0%)	0.0%	$86.51	$86.64	-0.4%	SHS	G5960L103
SNPS	SYNOPSYS INC	714 (+18.4%)	$308K (+14.2%)	0.0%	$430.98	$460.51	-5.6%	COM	871607107
UNP	UNION PAC CORP	1,901 (+6.6%)	$525K (+7.9%)	0.0%	$276.08	$226.15	+20.3%	COM	907818108
SPTI	SPDR SERIES TRUST	11,390 (+18.3%)	$311K (+13.6%)	0.0%	$27.32	$28.75	-5.1%	ST INTER ETF	78464A672
UL	UNILEVER PLC	4,266 (+15.3%)	$263K (+16.2%)	0.0%	$61.68	$66.47	-8.6%	SPON ADR NEW	904767803
ENB	ENBRIDGE INC	12,650 (+25.9%)	$591K (+6.4%)	0.1%	$46.72	$47.29	-1.7%	COM	29250N105
HCA	HCA HEALTHCARE INC	759 (+2.2%)	$327K (+12.2%)	0.0%	$430.36	$422.49	+1.0%	COM	40412C101
PEP	PEPSICO INC	17,914 (+8.9%)	$2.313M (+1.5%)	0.2%	$129.12	$133.57	-5.1%	COM	713448108
SPYD	SPDR SERIES TRUST	6,352 (+19.5%)	$290K (+12.9%)	0.0%	$45.73	$47.32	-4.1%	ST STR SP500DIV	78468R788
PYLD	PIMCO ETF TR	25,783 (+9.8%)	$656K (+5.1%)	0.1%	$25.44	$26.53	-4.3%	MULTISECTOR BD	72201R585
FNDE	SCHWAB STRATEGIC TR	6,647 (+6.3%)	$278K (+12.2%)	0.0%	$41.87	$40.50	+3.4%	FUND EM EQUI ETF	808524730
IWO	ISHARES TR	2,425 (+5.5%)	$868K (-3.3%)	0.1%	$357.87	$331.46	+7.7%	RUS 2000 GRW ETF	464287648
LIN	LINDE PLC	1,061 (+2.1%)	$506K (-5.3%)	0.0%	$476.74	$468.52	+1.3%	SHS	G54950103
BKLC	BNY MELLON ETF TRUST	65,184 (+187.2%)	$3.206M (-0.9%)	0.3%	$49.18	$83.41	-41.4%	US LRG CP CORE	09661T107
ON	ON SEMICONDUCTOR CORP	3,123 (+4.0%)	$240K (-9.7%)	0.0%	$76.91	$101.67	-24.4%	COM	682189105
STRL	STERLING INFRASTRUCTURE INC	508 (+80.1%)	$254K (+9.9%)	0.0%	$499.30	$639.98	-23.2%	COM	859241101
AMT	AMERICAN TOWER CORP	2,619 (+6.9%)	$431K (+5.2%)	0.0%	$164.51	$191.26	—	COM	03027X100
XEL	XCEL ENERGY INC	2,895 (+4.9%)	$206K (-9.1%)	0.0%	$71.03	$79.69	-11.6%	COM	98389B100
EXC	EXELON CORP	5,444 (+5.7%)	$222K (-8.5%)	0.0%	$40.77	$46.17	-12.5%	COM	30161N101
CSWC	CAPITAL SOUTHWEST CORP	43,403 (+3.0%)	$1.011M (+1.9%)	0.1%	$23.29	$20.71	+11.7%	COM	140501107
WPC	WP CAREY INC	4,305 (+4.8%)	$280K (-6.2%)	0.0%	$64.97	$68.68	—	COM	92936U109
URI	UNITED RENTALS INC	228 (+5.1%)	$229K (-6.8%)	0.0%	$1004.03	$956.95	+4.6%	COM	911363109
CARR	CARRIER GLOBAL CORPORATION	3,851 (+23.4%)	$213K (-7.0%)	0.0%	$55.32	$64.71	-15.2%	COM	14448C104
FSK	FS KKR CAP CORP	22,152 (+2.0%)	$246K (+6.8%)	0.0%	$11.11	$17.50	-37.2%	COM	302635206
NXPI	NXP SEMICONDUCTORS N V	1,024 (+26.1%)	$241K (+6.7%)	0.0%	$235.83	$268.99	-11.7%	COM	N6596X109
DG	DOLLAR GEN CORP	1,901 (+2.9%)	$231K (+6.9%)	0.0%	$121.43	$111.42	+7.3%	COM	256677105
KRP	KIMBELL RTY PARTNERS LP	18,264 (+5.7%)	$263K (+5.7%)	0.0%	$14.43	$11.96	—	UNIT	49435R102
EQT	EQT CORP	4,675 (+3.1%)	$227K (-5.6%)	0.0%	$48.59	$43.87	+10.7%	COM	26884L109
PLD	PROLOGIS INC.	3,241 (+2.1%)	$425K (-2.9%)	0.0%	$131.18	$132.46	—	COM	74340W103
EFV	ISHARES TR	3,064 (+1.2%)	$244K (+5.3%)	0.0%	$79.64	$77.47	+2.2%	EAFE VALUE ETF	464288877
CLOI	VANECK ETF TRUST	9,925 (+2.1%)	$526K (+2.2%)	0.0%	$52.96	$52.67	+0.6%	CLO ETF	92189H748
GM	GENERAL MTRS CO	4,996 (+1.9%)	$387K (+2.3%)	0.0%	$77.48	$59.28	+29.9%	COM	37045V100
SNDK	SANDISK CORP	238 (+25.9%)	$414K (-1.9%)	0.0%	$1737.44	$1455.68	+19.5%	COM	80004C200
COF	CAPITAL ONE FINL CORP	1,860 (+6.1%)	$360K (+2.2%)	0.0%	$193.78	$195.61	-1.3%	COM	14040H105
SOXX	ISHARES TR	386 (+14.9%)	$219K (+3.6%)	0.0%	$568.46	$511.28	+11.2%	ISHARES SEMICDTR	464287523
O	REALTY INCOME CORP	58,777 (+14.8%)	$3.206M (-0.2%)	0.3%	$54.54	$55.25	—	COM	756109104
GSK	GSK PLC	4,666 (+5.3%)	$227K (-2.8%)	0.0%	$48.75	$54.03	-10.9%	SPONSORED ADR	37733W204
BE	BLOOM ENERGY CORP	1,257 (+7.1%)	$351K (+1.9%)	0.0%	$279.43	$254.89	+8.7%	COM CL A	093712107
HWM	HOWMET AEROSPACE INC	1,096 (+16.5%)	$248K (-2.0%)	0.0%	$226.20	$257.71	-12.2%	COM	443201108
JMST	J P MORGAN EXCHANGE TRADED F	4,441 (+2.7%)	$225K (+1.8%)	0.0%	$50.57	$50.92	-0.7%	ULTRA SHT MUNCPL	46641Q654
STX	SEAGATE TECHNOLOGY HLDNGS PL	716 (+4.5%)	$659K (-0.5%)	0.1%	$920.42	$402.01	+129.4%	ORD SHS	G7997R103
USB	US BANCORP	3,982 (+3.5%)	$230K (-1.2%)	0.0%	$57.85	$55.21	+4.6%	COM NEW	902973304
ASML	ASML HLDG NV	189 (+7.4%)	$344K (+0.5%)	0.0%	$1819.15	$1601.49	+13.1%	N Y REGISTRY SHS	N07059210
NVS	NOVARTIS AG	1,455 (+9.8%)	$209K (+0.4%)	0.0%	$143.88	$150.07	-5.0%	SPONSORED ADR	66987V109
UPS	UNITED PARCEL SVCS INC	3,860 (+14.7%)	$361K (-0.2%)	0.0%	$93.57	$108.31	-13.7%	CL B	911312106

Exited Positions (45)

XOM EXXON MOBIL CORP 0.8%

Value $8.822M Shares 64,807 Share Price $136.12 * Est. Cost/Share $106.04 Unrealized @ Report Date +53.5%

PUSH PGIM ETF TR 0.2%

Value $1.809M Shares 35,887 Share Price $50.41 Est. Cost/Share $50.56 Unrealized @ Report Date -1.6%

INTU INTUIT 0.1%

Value $906K Shares 3,404 Share Price $266.27 * Est. Cost/Share $538.77 Unrealized @ Report Date -48.8%

GBIL GOLDMAN SACHS ETF TR 0.1%

Value $848K Shares 8,469 Share Price $100.16 Est. Cost/Share $100.07 Unrealized @ Report Date +0.0%

HON HONEYWELL INTL INC 0.1%

Value $819K Shares 3,528 Share Price $232.19 * Est. Cost/Share $203.70 Unrealized @ Report Date +3.6%

OKE ONEOK INC NEW 0.1%

Value $715K Shares 8,125 Share Price $88.05 * Est. Cost/Share $80.27 Unrealized @ Report Date +6.2%

INDA ISHARES TR 0.1%

Value $584K Shares 11,816 Share Price $49.39 * Est. Cost/Share $53.32 Unrealized @ Report Date -12.5%

USMV ISHARES TR 0.0%

Value $530K Shares 5,513 Share Price $96.22 Est. Cost/Share $93.04 Unrealized @ Report Date +4.7%

MSMR ETF SER SOLUTIONS 0.0%

Value $497K Shares 14,133 Share Price $35.16 * Est. Cost/Share $34.52 Unrealized @ Report Date -0.6%

CMCSA COMCAST CORP NEW 0.0%

Value $446K Shares 18,394 Share Price $24.24 * Est. Cost/Share $29.89 Unrealized @ Report Date -27.2%

QCOM QUALCOMM INC 0.0%

Value $444K Shares 2,396 Share Price $185.16 Est. Cost/Share $146.25 Unrealized @ Report Date +25.8%

EIX EDISON INTL 0.0%

Value $426K Shares 5,724 Share Price $74.49 * Est. Cost/Share $57.82 Unrealized @ Report Date -7.1%

FFIN FIRST FINL BANKSHARES INC 0.0%

Value $384K Shares 11,101 Share Price $34.60 * Est. Cost/Share $31.53 Unrealized @ Report Date +0.7%

MGK VANGUARD WORLD FD 0.0%

Value $368K Shares 4,184 Share Price $87.91 * Est. Cost/Share $84.34 Unrealized @ Report Date +9.8%

SBUX STARBUCKS CORP 0.0%

Value $350K Shares 3,413 Share Price $102.64 * Est. Cost/Share $100.71 Unrealized @ Report Date -6.7%

EMXC ISHARES INC 0.0%

Value $326K Shares 3,235 Share Price $100.68 Est. Cost/Share $94.36 Unrealized @ Report Date +5.0%

CGGR CAPITAL GROUP GROWTH ETF 0.0%

Value $316K Shares 6,704 Share Price $47.20 Est. Cost/Share $43.18 Unrealized @ Report Date +9.9%

HAL HALLIBURTON CO 0.0%

Value $289K Shares 8,497 Share Price $33.99 * Est. Cost/Share $34.99 Unrealized @ Report Date -9.1%

CGGO CAPITAL GROUP GBL GROWTH EQT 0.0%

Value $285K Shares 6,738 Share Price $42.33 * Est. Cost/Share $35.60 Unrealized @ Report Date +11.7%

MOH MOLINA HEALTHCARE INC 0.0%

Value $284K Shares 1,241 Share Price $228.70 * Est. Cost/Share $181.24 Unrealized @ Report Date +4.3%

SDCI USCF ETF TR 0.0%

Value $281K Shares 10,616 Share Price $26.43 * Est. Cost/Share $27.75 Unrealized @ Report Date +12.4%

CGDV CAPITAL GROUP DIVIDEND VALUE 0.0%

Value $278K Shares 5,641 Share Price $49.26 Est. Cost/Share $44.52 Unrealized @ Report Date +9.7%

EVR EVERCORE INC 0.0%

Value $267K Shares 784 Share Price $340.58 * Est. Cost/Share $327.40 Unrealized @ Report Date -21.3%

AGX ARGAN INC 0.0%

Value $262K Shares 329 Share Price $795.47 * Est. Cost/Share $665.30 Unrealized @ Report Date -43.2%

SGOV ISHARES TR 0.0%

Value $238K Shares 2,368 Share Price $100.66 Est. Cost/Share $100.50 Unrealized @ Report Date +0.2%

GPIX GOLDMAN SACHS ETF TR 0.0%

Value $236K Shares 4,250 Share Price $55.57 Est. Cost/Share $52.46 Unrealized @ Report Date +6.4%

DBMF LITMAN GREGORY FDS TR 0.0%

Value $227K Shares 7,467 Share Price $30.39 * Est. Cost/Share $30.72 Unrealized @ Report Date +5.9%

BIV VANGUARD BD INDEX FDS 0.0%

Value $218K Shares 2,834 Share Price $77.04 * Est. Cost/Share $76.16 Unrealized @ Report Date -4.3%

UBER UBER TECHNOLOGIES INC 0.0%

Value $218K Shares 3,001 Share Price $72.54 * Est. Cost/Share $82.22 Unrealized @ Report Date -16.7%

TPR TAPESTRY INC 0.0%

Value $215K Shares 1,468 Share Price $146.38 * Est. Cost/Share $141.75 Unrealized @ Report Date -18.8%

VONG VANGUARD SCOTTSDALE FDS 0.0%

Value $215K Shares 1,697 Share Price $126.44 Est. Cost/Share $124.09 Unrealized @ Report Date +3.9%

IWP ISHARES TR 0.0%

Value $213K Shares 1,472 Share Price $144.77 * Est. Cost/Share $137.84 Unrealized @ Report Date -0.1%

KRE SPDR SERIES TRUST 0.0%

Value $211K Shares 2,829 Share Price $74.76 * Est. Cost/Share $69.98 Unrealized @ Report Date -0.8%

MNST MONSTER BEVERAGE CORP NEW 0.0%

Value $211K Shares 2,189 Share Price $96.61 * Est. Cost/Share $84.04 Unrealized @ Report Date -50.5%

GL GLOBE LIFE INC 0.0%

Value $211K Shares 1,179 Share Price $179.10 * Est. Cost/Share $141.17 Unrealized @ Report Date +17.3%

BWXT BWX TECHNOLOGIES INC 0.0%

Value $211K Shares 1,101 Share Price $191.21 * Est. Cost/Share $208.27 Unrealized @ Report Date -34.2%

VBR VANGUARD INDEX FDS 0.0%

Value $210K Shares 864 Share Price $242.99 * Est. Cost/Share $232.62 Unrealized @ Report Date -0.7%

AVLV AMERICAN CENTY ETF TR 0.0%

Value $209K Shares 2,289 Share Price $91.21 Est. Cost/Share $87.83 Unrealized @ Report Date +3.0%

LIT GLOBAL X FDS 0.0%

Value $208K Shares 2,686 Share Price $77.30 * Est. Cost/Share $82.74 Unrealized @ Report Date -17.3%

CNP CENTERPOINT ENERGY INC 0.0%

Value $207K Shares 4,632 Share Price $44.78 * Est. Cost/Share $42.84 Unrealized @ Report Date -14.1%

SPG SIMON PPTY GROUP INC NEW 0.0%

Value $207K Shares 925 Share Price $223.74 Est. Cost/Share $223.74 Unrealized @ Report Date —

VBK VANGUARD INDEX FDS 0.0%

Value $203K Shares 557 Share Price $365.33 * Est. Cost/Share $340.62 Unrealized @ Report Date -0.8%

MINT PIMCO ETF TR 0.0%

Value $203K Shares 2,017 Share Price $100.77 Est. Cost/Share $100.48 Unrealized @ Report Date +0.1%

USRT ISHARES TR 0.0%

Value $202K Shares 2,988 Share Price $67.56 * Est. Cost/Share $64.42 Unrealized @ Report Date -4.4%

MVO MV OIL TR 0.0%

Value $123K Shares 75,805 Share Price $1.62 Est. Cost/Share $5.44 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
XOM	EXXON MOBIL CORP	64,807	$8.822M	0.8%	$136.12 *	$106.04	+53.5%	—	30231G102
PUSH	PGIM ETF TR	35,887	$1.809M	0.2%	$50.41	$50.56	-1.6%	—	69344A768
INTU	INTUIT	3,404	$906K	0.1%	$266.27 *	$538.77	-48.8%	—	461202103
GBIL	GOLDMAN SACHS ETF TR	8,469	$848K	0.1%	$100.16	$100.07	+0.0%	—	381430529
HON	HONEYWELL INTL INC	3,528	$819K	0.1%	$232.19 *	$203.70	+3.6%	—	438516106
OKE	ONEOK INC NEW	8,125	$715K	0.1%	$88.05 *	$80.27	+6.2%	—	682680103
INDA	ISHARES TR	11,816	$584K	0.1%	$49.39 *	$53.32	-12.5%	—	46429B598
USMV	ISHARES TR	5,513	$530K	0.0%	$96.22	$93.04	+4.7%	—	46429B697
MSMR	ETF SER SOLUTIONS	14,133	$497K	0.0%	$35.16 *	$34.52	-0.6%	—	26922B774
CMCSA	COMCAST CORP NEW	18,394	$446K	0.0%	$24.24 *	$29.89	-27.2%	—	20030N101
QCOM	QUALCOMM INC	2,396	$444K	0.0%	$185.16	$146.25	+25.8%	—	747525103
EIX	EDISON INTL	5,724	$426K	0.0%	$74.49 *	$57.82	-7.1%	—	281020107
FFIN	FIRST FINL BANKSHARES INC	11,101	$384K	0.0%	$34.60 *	$31.53	+0.7%	—	32020R109
MGK	VANGUARD WORLD FD	4,184	$368K	0.0%	$87.91 *	$84.34	+9.8%	—	921910816
SBUX	STARBUCKS CORP	3,413	$350K	0.0%	$102.64 *	$100.71	-6.7%	—	855244109
EMXC	ISHARES INC	3,235	$326K	0.0%	$100.68	$94.36	+5.0%	—	46434G764
CGGR	CAPITAL GROUP GROWTH ETF	6,704	$316K	0.0%	$47.20	$43.18	+9.9%	—	14020G101
HAL	HALLIBURTON CO	8,497	$289K	0.0%	$33.99 *	$34.99	-9.1%	—	406216101
CGGO	CAPITAL GROUP GBL GROWTH EQT	6,738	$285K	0.0%	$42.33 *	$35.60	+11.7%	—	14020X104
MOH	MOLINA HEALTHCARE INC	1,241	$284K	0.0%	$228.70 *	$181.24	+4.3%	—	60855R100
SDCI	USCF ETF TR	10,616	$281K	0.0%	$26.43 *	$27.75	+12.4%	—	90290T809
CGDV	CAPITAL GROUP DIVIDEND VALUE	5,641	$278K	0.0%	$49.26	$44.52	+9.7%	—	14020W106
EVR	EVERCORE INC	784	$267K	0.0%	$340.58 *	$327.40	-21.3%	—	29977A105
AGX	ARGAN INC	329	$262K	0.0%	$795.47 *	$665.30	-43.2%	—	04010E109
SGOV	ISHARES TR	2,368	$238K	0.0%	$100.66	$100.50	+0.2%	—	46436E718
GPIX	GOLDMAN SACHS ETF TR	4,250	$236K	0.0%	$55.57	$52.46	+6.4%	—	38149W622
DBMF	LITMAN GREGORY FDS TR	7,467	$227K	0.0%	$30.39 *	$30.72	+5.9%	—	53700T827
BIV	VANGUARD BD INDEX FDS	2,834	$218K	0.0%	$77.04 *	$76.16	-4.3%	—	921937819
UBER	UBER TECHNOLOGIES INC	3,001	$218K	0.0%	$72.54 *	$82.22	-16.7%	—	90353T100
TPR	TAPESTRY INC	1,468	$215K	0.0%	$146.38 *	$141.75	-18.8%	—	876030107
VONG	VANGUARD SCOTTSDALE FDS	1,697	$215K	0.0%	$126.44	$124.09	+3.9%	—	92206C680
IWP	ISHARES TR	1,472	$213K	0.0%	$144.77 *	$137.84	-0.1%	—	464287481
KRE	SPDR SERIES TRUST	2,829	$211K	0.0%	$74.76 *	$69.98	-0.8%	—	78464A698
MNST	MONSTER BEVERAGE CORP NEW	2,189	$211K	0.0%	$96.61 *	$84.04	-50.5%	—	61174X109
GL	GLOBE LIFE INC	1,179	$211K	0.0%	$179.10 *	$141.17	+17.3%	—	37959E102
BWXT	BWX TECHNOLOGIES INC	1,101	$211K	0.0%	$191.21 *	$208.27	-34.2%	—	05605H100
VBR	VANGUARD INDEX FDS	864	$210K	0.0%	$242.99 *	$232.62	-0.7%	—	922908611
AVLV	AMERICAN CENTY ETF TR	2,289	$209K	0.0%	$91.21	$87.83	+3.0%	—	025072349
LIT	GLOBAL X FDS	2,686	$208K	0.0%	$77.30 *	$82.74	-17.3%	—	37954Y855
CNP	CENTERPOINT ENERGY INC	4,632	$207K	0.0%	$44.78 *	$42.84	-14.1%	—	15189T107
SPG	SIMON PPTY GROUP INC NEW	925	$207K	0.0%	$223.74	$223.74	—	—	828806109
VBK	VANGUARD INDEX FDS	557	$203K	0.0%	$365.33 *	$340.62	-0.8%	—	922908595
MINT	PIMCO ETF TR	2,017	$203K	0.0%	$100.77	$100.48	+0.1%	—	72201R833
USRT	ISHARES TR	2,988	$202K	0.0%	$67.56 *	$64.42	-4.4%	—	464288521
MVO	MV OIL TR	75,805	$123K	0.0%	$1.62	$5.44	—	—	553859109

Decreased Positions (98)

IVV ISHARES TR 0.7%

Value $7.972M (-40.7%) Shares 10,349 (-42.5%) Share Price $770.31 Est. Cost/Share $550.58 Unrealized @ Report Date +39.1%

MA MASTERCARD INCORPORATED 0.2%

Value $2.554M (-40.2%) Shares 4,591 (-45.2%) Share Price $556.38 Est. Cost/Share $523.90 Unrealized @ Report Date +5.3%

GPIQ GOLDMAN SACHS ETF TR 0.1%

Value $1.154M (-49.3%) Shares 19,908 (-48.1%) Share Price $57.98 Est. Cost/Share $52.12 Unrealized @ Report Date +11.3%

NFLX NETFLIX INC. 0.1%

Value $957K (-50.7%) Shares 13,729 (-48.1%) Share Price $69.68 Est. Cost/Share $104.86 Unrealized @ Report Date -33.6%

XLK SELECT SECTOR SPDR TR 0.1%

Value $565K (-58.6%) Shares 2,882 (-59.9%) Share Price $196.01 Est. Cost/Share $150.07 Unrealized @ Report Date +30.4%

CIBR FIRST TR EXCHANGE-TRADED FD 0.0%

Value $267K (-70.6%) Shares 2,585 (-74.4%) Share Price $103.14 Est. Cost/Share $74.67 Unrealized @ Report Date +38.1%

WMT WALMART INC 0.5%

Value $5.67M (-9.3%) Shares 53,410 (-2.2%) Share Price $106.15 * Est. Cost/Share $103.29 Unrealized @ Report Date +0.6%

VLO VALERO ENERGY CORP 0.2%

Value $1.747M (+42.6%) Shares 4,415 (-4.3%) Share Price $395.64 * Est. Cost/Share $122.29 Unrealized @ Report Date +217.0%

MUB ISHARES TR 0.3%

Value $3.108M (-11.8%) Shares 30,736 (-6.1%) Share Price $101.11 Est. Cost/Share $106.29 Unrealized @ Report Date -4.9%

FIX COMFORT SYS USA INC 0.1%

Value $793K (-32.8%) Shares 479 (-19.5%) Share Price $1654.65 Est. Cost/Share $842.71 Unrealized @ Report Date +96.3%

BAC BANK OF AMER CORP 0.1%

Value $694K (-35.0%) Shares 12,718 (-31.4%) Share Price $54.60 Est. Cost/Share $48.13 Unrealized @ Report Date +13.1%

GD GENERAL DYNAMICS CORP 0.2%

Value $2.373M (-13.6%) Shares 7,148 (-9.3%) Share Price $331.96 Est. Cost/Share $285.53 Unrealized @ Report Date +16.2%

BX BLACKSTONE INC 0.0%

Value $285K (-53.8%) Shares 2,510 (-53.2%) Share Price $113.43 Est. Cost/Share $141.24 Unrealized @ Report Date -20.6%

BKAG BNY MELLON ETF TRUST 0.4%

Value $4.793M (-6.4%) Shares 119,450 (-1.7%) Share Price $40.13 Est. Cost/Share $41.91 Unrealized @ Report Date -4.4%

TWFG TWFG INC 0.1%

Value $629K (-33.3%) Shares 26,089 (-33.3%) Share Price $24.10 Est. Cost/Share $20.64 Unrealized @ Report Date +16.3%

COPX GLOBAL X FDS 0.3%

Value $3.321M (+10.1%) Shares 38,906 (-2.2%) Share Price $85.35 Est. Cost/Share $41.58 Unrealized @ Report Date +103.7%

CFR CULLEN FROST BANKERS INC 0.0%

Value $234K (-56.5%) Shares 1,522 (-56.3%) Share Price $153.94 Est. Cost/Share $120.86 Unrealized @ Report Date +26.3%

IJH ISHARES TR 0.2%

Value $2.03M (-12.6%) Shares 28,154 (-6.9%) Share Price $72.12 Est. Cost/Share $56.19 Unrealized @ Report Date +28.1%

WMB WILLIAMS COS INC 0.0%

Value $233K (-55.2%) Shares 3,399 (-51.1%) Share Price $68.47 Est. Cost/Share $71.26 Unrealized @ Report Date -4.6%

DUK DUKE ENERGY CORP NEW 0.2%

Value $2.073M (-12.1%) Shares 18,071 (-1.8%) Share Price $114.74 Est. Cost/Share $117.07 Unrealized @ Report Date -2.6%

AGGY WISDOMTREE TR 0.1%

Value $659K (-30.0%) Shares 15,985 (-25.8%) Share Price $41.25 Est. Cost/Share $43.05 Unrealized @ Report Date -4.3%

ITA ISHARES TR 0.1%

Value $574K (-32.4%) Shares 2,761 (-22.3%) Share Price $208.05 Est. Cost/Share $181.89 Unrealized @ Report Date +13.9%

SPY STATE STR SPDR S&P 500 ETF T 2.0%

Value $22.22M (-1.2%) Shares 29,042 (-4.0%) Share Price $765.18 Est. Cost/Share $662.13 Unrealized @ Report Date +15.2%

HDV ISHARES TR 0.1%

Value $572K (-31.7%) Shares 20,253 (-33.0%) Share Price $28.22 Est. Cost/Share $26.74 Unrealized @ Report Date +4.6%

FALN ISHARES TR 0.0%

Value $473K (-35.9%) Shares 18,176 (-33.0%) Share Price $26.05 Est. Cost/Share $26.39 Unrealized @ Report Date -1.7%

QQQ INVESCO QQQ TR 0.4%

Value $4.905M (-5.1%) Shares 6,625 (-6.1%) Share Price $740.38 Est. Cost/Share $572.63 Unrealized @ Report Date +29.2%

PSX PHILLIPS 66 0.1%

Value $1.259M (+23.1%) Shares 4,894 (-17.3%) Share Price $257.30 Est. Cost/Share $113.30 Unrealized @ Report Date +125.3%

V VISA INC 0.6%

Value $7.125M (-3.1%) Shares 19,708 (-8.4%) Share Price $361.51 Est. Cost/Share $335.28 Unrealized @ Report Date +7.2%

VRT VERTIV HOLDINGS CO 0.0%

Value $341K (-40.2%) Shares 1,406 (-18.5%) Share Price $242.44 Est. Cost/Share $241.06 Unrealized @ Report Date +0.1%

TJX TJX COS INC NEW 0.0%

Value $423K (-34.1%) Shares 3,184 (-24.9%) Share Price $132.81 Est. Cost/Share $129.54 Unrealized @ Report Date +2.1%

POWL POWELL INDS INC 0.0%

Value $313K (-40.6%) Shares 1,682 (-9.7%) Share Price $186.31 Est. Cost/Share $271.30 Unrealized @ Report Date -32.0%

FTSM FIRST TR EXCHANGE-TRADED FD 0.0%

Value $546K (-27.8%) Shares 9,167 (-27.5%) Share Price $59.51 Est. Cost/Share $59.94 Unrealized @ Report Date -0.7%

PANW PALO ALTO NETWORKS INC 0.3%

Value $3.23M (+6.7%) Shares 8,130 (-10.5%) Share Price $397.27 Est. Cost/Share $188.88 Unrealized @ Report Date +110.4%

DELL DELL TECHNOLOGIES INC 0.0%

Value $560K (-26.2%) Shares 1,038 (-41.5%) Share Price $539.74 Est. Cost/Share $289.23 Unrealized @ Report Date +86.0%

NBIS NEBIUS GROUP N.V. 0.0%

Value $316K (-37.4%) Shares 1,305 (-32.4%) Share Price $242.02 * Est. Cost/Share $198.04 Unrealized @ Report Date +19.1%

C CITIGROUP INC 0.0%

Value $491K (-25.2%) Shares 3,768 (-18.9%) Share Price $130.20 Est. Cost/Share $104.65 Unrealized @ Report Date +23.7%

VOO VANGUARD INDEX FDS 0.2%

Value $1.747M (-8.6%) Shares 2,485 (-11.0%) Share Price $702.88 Est. Cost/Share $614.03 Unrealized @ Report Date +14.1%

PCG PG&E CORP 0.0%

Value $138K (-54.0%) Shares 11,270 (-36.8%) Share Price $12.25 Est. Cost/Share $15.44 Unrealized @ Report Date -20.7%

HONA HONEYWELL AEROSPACE INC 0.0%

Value $289K (-32.7%) Shares 1,850 (-5.0%) Share Price $155.97 Est. Cost/Share $240.18 Unrealized @ Report Date -35.5%

PH PARKER-HANNIFIN CORP 0.1%

Value $1.053M (-11.3%) Shares 1,092 (-10.9%) Share Price $964.21 Est. Cost/Share $806.31 Unrealized @ Report Date +18.5%

KO COCA COLA CO 0.2%

Value $2.542M (-4.5%) Shares 29,174 (-9.5%) Share Price $87.12 Est. Cost/Share $70.54 Unrealized @ Report Date +22.0%

TT TRANE TECHNOLOGIES PLC 0.0%

Value $547K (-17.8%) Shares 1,199 (-13.1%) Share Price $455.97 Est. Cost/Share $417.90 Unrealized @ Report Date +8.2%

NOW SERVICENOW INC 0.1%

Value $873K (+15.3%) Shares 6,559 (-13.5%) Share Price $133.16 Est. Cost/Share $161.58 Unrealized @ Report Date -17.1%

PNC PNC FINL SVCS GROUP INC 0.0%

Value $462K (-19.9%) Shares 2,079 (-11.3%) Share Price $222.37 Est. Cost/Share $184.58 Unrealized @ Report Date +20.4%

IWB ISHARES TR 0.0%

Value $325K (-25.3%) Shares 782 (-26.5%) Share Price $416.01 Est. Cost/Share $356.47 Unrealized @ Report Date +16.7%

HYD VANECK ETF TRUST 0.0%

Value $407K (-20.0%) Shares 8,447 (-14.4%) Share Price $48.24 Est. Cost/Share $50.98 Unrealized @ Report Date -5.8%

PDYN PALLADYNE AI CORP 0.0%

Value $83,003 (-54.8%) Shares 15,795 (-50.0%) Share Price $5.26 Est. Cost/Share $6.62 Unrealized @ Report Date -22.0%

SLF SUN LIFE FINANCIAL INC. 0.4%

Value $4.467M (-2.2%) Shares 56,911 (-2.7%) Share Price $78.49 Est. Cost/Share $61.32 Unrealized @ Report Date +27.2%

AGG ISHARES TR 0.0%

Value $250K (-27.3%) Shares 2,642 (-23.8%) Share Price $94.67 Est. Cost/Share $100.10 Unrealized @ Report Date -5.6%

VYM VANGUARD WHITEHALL FDS 0.0%

Value $376K (-19.0%) Shares 2,421 (-17.5%) Share Price $155.20 Est. Cost/Share $156.29 Unrealized @ Report Date -0.7%

IBIT ISHARES BITCOIN TRUST ETF 0.0%

Value $341K (+33.5%) Shares 7,192 (-5.8%) Share Price $47.44 Est. Cost/Share $54.86 Unrealized @ Report Date -13.7%

TMO THERMO FISHER SCIENTIFIC INC 0.1%

Value $602K (+16.5%) Shares 890 (-13.2%) Share Price $676.54 Est. Cost/Share $440.60 Unrealized @ Report Date +53.2%

ILMN ILLUMINA INC 0.0%

Value $347K (+32.5%) Shares 1,267 (-14.9%) Share Price $273.81 Est. Cost/Share $146.41 Unrealized @ Report Date +86.9%

ACN ACCENTURE PLC IRELAND 0.0%

Value $354K (+29.7%) Shares 1,941 (-11.3%) Share Price $182.18 Est. Cost/Share $271.07 Unrealized @ Report Date -32.4%

ANET ARISTA NETWORKS INC 0.0%

Value $487K (+17.9%) Shares 2,383 (-3.1%) Share Price $204.18 Est. Cost/Share $113.08 Unrealized @ Report Date +80.0%

DLR DIGITAL RLTY TR INC 0.1%

Value $572K (-11.3%) Shares 3,253 (-4.4%) Share Price $175.77 Est. Cost/Share $163.34 Unrealized @ Report Date —

IWD ISHARES TR 0.1%

Value $723K (-8.9%) Shares 2,905 (-11.2%) Share Price $248.72 Est. Cost/Share $220.27 Unrealized @ Report Date +12.6%

GLD SPDR GOLD TR 0.8%

Value $9.205M (+0.8%) Shares 24,015 (-3.1%) Share Price $383.30 Est. Cost/Share $306.19 Unrealized @ Report Date +24.4%

VRTX VERTEX PHARMACEUTICALS INC 0.0%

Value $298K (-19.0%) Shares 568 (-23.0%) Share Price $525.03 Est. Cost/Share $458.73 Unrealized @ Report Date +14.0%

BKNG BOOKING HOLDINGS INC 0.0%

Value $474K (-12.6%) Shares 2,907 (-2.5%) Share Price $162.91 Est. Cost/Share $360.58 Unrealized @ Report Date -54.8%

IJR ISHARES TR 0.1%

Value $624K (-9.7%) Shares 4,577 (-2.1%) Share Price $136.39 Est. Cost/Share $125.96 Unrealized @ Report Date +8.0%

UAL UNITED AIRLS HLDGS INC 0.0%

Value $269K (-19.8%) Shares 2,426 (-2.0%) Share Price $110.85 Est. Cost/Share $82.18 Unrealized @ Report Date +35.0%

VMC VULCAN MATLS CO 0.0%

Value $205K (-23.7%) Shares 841 (-6.0%) Share Price $243.97 Est. Cost/Share $257.10 Unrealized @ Report Date -4.9%

VUG VANGUARD INDEX FDS 0.0%

Value $232K (-21.1%) Shares 2,557 (-25.8%) Share Price $90.57 Est. Cost/Share $83.02 Unrealized @ Report Date +8.5%

SLV ISHARES SILVER TR 0.2%

Value $1.938M (+3.1%) Shares 35,248 (-1.2%) Share Price $54.98 Est. Cost/Share $31.10 Unrealized @ Report Date +75.2%

VEA VANGUARD TAX-MANAGED FDS 0.0%

Value $212K (-21.4%) Shares 2,980 (-21.4%) Share Price $71.01 Est. Cost/Share $66.00 Unrealized @ Report Date +7.0%

FDX FEDEX CORP 0.0%

Value $234K (-19.4%) Shares 821 (-11.3%) Share Price $285.13 Est. Cost/Share $274.38 Unrealized @ Report Date +3.9%

EME EMCOR GROUP INC 0.0%

Value $309K (-15.0%) Shares 409 (-6.8%) Share Price $755.09 Est. Cost/Share $736.44 Unrealized @ Report Date +2.5%

EMR EMERSON ELEC CO 0.0%

Value $382K (-11.6%) Shares 2,416 (-20.0%) Share Price $157.91 Est. Cost/Share $140.76 Unrealized @ Report Date +10.2%

ES EVERSOURCE ENERGY 0.0%

Value $220K (-18.2%) Shares 3,422 (-7.2%) Share Price $64.21 Est. Cost/Share $69.25 Unrealized @ Report Date -7.4%

VB VANGUARD INDEX FDS 0.0%

Value $533K (-7.8%) Shares 1,874 (-1.8%) Share Price $284.51 Est. Cost/Share $286.59 Unrealized @ Report Date -0.7%

CNC CENTENE CORP DEL 0.0%

Value $419K (-9.4%) Shares 6,743 (-6.3%) Share Price $62.12 Est. Cost/Share $37.43 Unrealized @ Report Date +66.0%

TRGP TARGA RES CORP 0.0%

Value $274K (-12.3%) Shares 999 (-13.2%) Share Price $273.88 Est. Cost/Share $256.97 Unrealized @ Report Date +5.2%

LNG CHENIERE ENERGY INC 0.0%

Value $255K (-12.8%) Shares 950 (-22.3%) Share Price $268.90 Est. Cost/Share $238.47 Unrealized @ Report Date +12.8%

VT VANGUARD INTL EQUITY INDEX F 0.1%

Value $741K (-4.8%) Shares 4,694 (-5.4%) Share Price $157.86 Est. Cost/Share $140.52 Unrealized @ Report Date +12.3%

SYY SYSCO CORP 0.0%

Value $254K (-11.2%) Shares 3,241 (-5.3%) Share Price $78.27 Est. Cost/Share $75.70 Unrealized @ Report Date +3.0%

SMH VANECK ETF TRUST 0.0%

Value $400K (-7.3%) Shares 656 (-3.5%) Share Price $609.13 Est. Cost/Share $412.36 Unrealized @ Report Date +47.7%

BLK BLACKROCK INC 0.0%

Value $513K (+5.8%) Shares 482 (-4.9%) Share Price $1063.55 Est. Cost/Share $983.60 Unrealized @ Report Date +7.6%

XLE SELECT SECTOR SPDR TR 0.1%

Value $840K (+3.4%) Shares 13,571 (-10.6%) Share Price $61.89 Est. Cost/Share $43.98 Unrealized @ Report Date +39.8%

FAST FASTENAL CO 0.1%

Value $736K (+3.6%) Shares 14,779 (-1.3%) Share Price $49.80 Est. Cost/Share $40.96 Unrealized @ Report Date +20.9%

ABNB AIRBNB INC 0.0%

Value $350K (+7.4%) Shares 2,183 (-3.0%) Share Price $160.18 Est. Cost/Share $126.04 Unrealized @ Report Date +27.5%

VTV VANGUARD INDEX FDS 0.1%

Value $956K (-2.4%) Shares 4,422 (-1.6%) Share Price $216.21 Est. Cost/Share $208.82 Unrealized @ Report Date +3.5%

CB CHUBB LIMITED 0.0%

Value $350K (-6.2%) Shares 1,073 (-1.8%) Share Price $325.91 Est. Cost/Share $293.18 Unrealized @ Report Date +10.9%

ADBE ADOBE INC 0.0%

Value $242K (+10.3%) Shares 1,016 (-4.9%) Share Price $238.61 Est. Cost/Share $385.32 Unrealized @ Report Date -37.7%

HYG ISHARES TR 0.0%

Value $351K (-5.5%) Shares 4,536 (-2.4%) Share Price $77.43 Est. Cost/Share $79.99 Unrealized @ Report Date -3.5%

MBB ISHARES TR 0.0%

Value $227K (-7.9%) Shares 2,537 (-2.8%) Share Price $89.62 Est. Cost/Share $94.57 Unrealized @ Report Date -5.2%

ABT ABBOTT LABORATORIES 0.1%

Value $1.491M (+1.2%) Shares 14,998 (-5.7%) Share Price $99.39 Est. Cost/Share $127.40 Unrealized @ Report Date -22.4%

CLS CELESTICA INC 0.0%

Value $470K (-3.4%) Shares 1,280 (-9.6%) Share Price $366.97 Est. Cost/Share $222.34 Unrealized @ Report Date +62.6%

VRSN VERISIGN INC 0.0%

Value $214K (+6.9%) Shares 760 (-4.6%) Share Price $282.01 Est. Cost/Share $250.80 Unrealized @ Report Date +12.4%

WELL WELLTOWER INC 0.0%

Value $258K (-4.4%) Shares 1,116 (-6.0%) Share Price $230.85 Est. Cost/Share $227.12 Unrealized @ Report Date —

TRV TRAVELERS COMPANIES INC 0.0%

Value $266K (+3.8%) Shares 743 (-4.0%) Share Price $357.85 Est. Cost/Share $292.96 Unrealized @ Report Date +21.7%

ROST ROSS STORES INC 0.0%

Value $259K (+3.1%) Shares 1,105 (-7.2%) Share Price $234.02 Est. Cost/Share $201.06 Unrealized @ Report Date +16.1%

BIZD VANECK ETF TRUST 0.0%

Value $346K (-1.5%) Shares 26,611 (-4.0%) Share Price $12.99 Est. Cost/Share $15.56 Unrealized @ Report Date -17.2%

DDOG DATADOG INC 0.0%

Value $218K (-2.3%) Shares 798 (-9.7%) Share Price $273.44 Est. Cost/Share $185.90 Unrealized @ Report Date +47.3%

ABEV AMBEV SA 0.0%

Value $31,297 (-12.3%) Shares 10,736 (-4.3%) Share Price $2.92 Est. Cost/Share $2.86 Unrealized @ Report Date +2.2%

VGT VANGUARD WORLD FD 0.0%

Value $232K (+1.8%) Shares 1,841 (-5.6%) Share Price $126.06 Est. Cost/Share $109.49 Unrealized @ Report Date +14.8%

ETN EATON CORP PLC 0.1%

Value $641K (+0.6%) Shares 1,484 (-3.8%) Share Price $432.23 Est. Cost/Share $329.01 Unrealized @ Report Date +30.6%

DVN DEVON ENERGY CORP NEW 0.0%

Value $213K (-0.8%) Shares 4,592 (-11.0%) Share Price $46.44 Est. Cost/Share $46.35 Unrealized @ Report Date -0.7%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
IVV	ISHARES TR	10,349 (-42.5%)	$7.972M (-40.7%)	0.7%	$770.31	$550.58	+39.1%	CORE S&P500 ETF	464287200
MA	MASTERCARD INCORPORATED	4,591 (-45.2%)	$2.554M (-40.2%)	0.2%	$556.38	$523.90	+5.3%	CL A	57636Q104
GPIQ	GOLDMAN SACHS ETF TR	19,908 (-48.1%)	$1.154M (-49.3%)	0.1%	$57.98	$52.12	+11.3%	NASDA 100 ETF	38149W630
NFLX	NETFLIX INC.	13,729 (-48.1%)	$957K (-50.7%)	0.1%	$69.68	$104.86	-33.6%	COM	64110L106
XLK	SELECT SECTOR SPDR TR	2,882 (-59.9%)	$565K (-58.6%)	0.1%	$196.01	$150.07	+30.4%	ST STR TECHN ETF	81369Y803
CIBR	FIRST TR EXCHANGE-TRADED FD	2,585 (-74.4%)	$267K (-70.6%)	0.0%	$103.14	$74.67	+38.1%	NASDAQ CYB ETF	33734X846
WMT	WALMART INC	53,410 (-2.2%)	$5.67M (-9.3%)	0.5%	$106.15 *	$103.29	+0.6%	COM	931142103
VLO	VALERO ENERGY CORP	4,415 (-4.3%)	$1.747M (+42.6%)	0.2%	$395.64 *	$122.29	+217.0%	COM	91913Y100
MUB	ISHARES TR	30,736 (-6.1%)	$3.108M (-11.8%)	0.3%	$101.11	$106.29	-4.9%	NATIONAL MUN ETF	464288414
FIX	COMFORT SYS USA INC	479 (-19.5%)	$793K (-32.8%)	0.1%	$1654.65	$842.71	+96.3%	COM	199908104
BAC	BANK OF AMER CORP	12,718 (-31.4%)	$694K (-35.0%)	0.1%	$54.60	$48.13	+13.1%	COM	060505104
GD	GENERAL DYNAMICS CORP	7,148 (-9.3%)	$2.373M (-13.6%)	0.2%	$331.96	$285.53	+16.2%	COM	369550108
BX	BLACKSTONE INC	2,510 (-53.2%)	$285K (-53.8%)	0.0%	$113.43	$141.24	-20.6%	COM	09260D107
BKAG	BNY MELLON ETF TRUST	119,450 (-1.7%)	$4.793M (-6.4%)	0.4%	$40.13	$41.91	-4.4%	CORE BOND ETF	09661T602
TWFG	TWFG INC	26,089 (-33.3%)	$629K (-33.3%)	0.1%	$24.10	$20.64	+16.3%	COM CL A	87318A101
COPX	GLOBAL X FDS	38,906 (-2.2%)	$3.321M (+10.1%)	0.3%	$85.35	$41.58	+103.7%	GLOBAL X COPPER	37954Y830
CFR	CULLEN FROST BANKERS INC	1,522 (-56.3%)	$234K (-56.5%)	0.0%	$153.94	$120.86	+26.3%	COM	229899109
IJH	ISHARES TR	28,154 (-6.9%)	$2.03M (-12.6%)	0.2%	$72.12	$56.19	+28.1%	CORE S&P MCP ETF	464287507
WMB	WILLIAMS COS INC	3,399 (-51.1%)	$233K (-55.2%)	0.0%	$68.47	$71.26	-4.6%	COM	969457100
DUK	DUKE ENERGY CORP NEW	18,071 (-1.8%)	$2.073M (-12.1%)	0.2%	$114.74	$117.07	-2.6%	COM NEW	26441C204
AGGY	WISDOMTREE TR	15,985 (-25.8%)	$659K (-30.0%)	0.1%	$41.25	$43.05	-4.3%	YIELD ENHANCD US	97717X511
ITA	ISHARES TR	2,761 (-22.3%)	$574K (-32.4%)	0.1%	$208.05	$181.89	+13.9%	US AER DEF ETF	464288760
SPY	STATE STR SPDR S&P 500 ETF T	29,042 (-4.0%)	$22.22M (-1.2%)	2.0%	$765.18	$662.13	+15.2%	TR UNIT	78462F103
HDV	ISHARES TR	20,253 (-33.0%)	$572K (-31.7%)	0.1%	$28.22	$26.74	+4.6%	CORE HIGH DV ETF	46429B663
FALN	ISHARES TR	18,176 (-33.0%)	$473K (-35.9%)	0.0%	$26.05	$26.39	-1.7%	FALN ANGLS USD	46435G474
QQQ	INVESCO QQQ TR	6,625 (-6.1%)	$4.905M (-5.1%)	0.4%	$740.38	$572.63	+29.2%	UNIT SER 1	46090E103
PSX	PHILLIPS 66	4,894 (-17.3%)	$1.259M (+23.1%)	0.1%	$257.30	$113.30	+125.3%	COM	718546104
V	VISA INC	19,708 (-8.4%)	$7.125M (-3.1%)	0.6%	$361.51	$335.28	+7.2%	COM CL A	92826C839
VRT	VERTIV HOLDINGS CO	1,406 (-18.5%)	$341K (-40.2%)	0.0%	$242.44	$241.06	+0.1%	COM CL A	92537N108
TJX	TJX COS INC NEW	3,184 (-24.9%)	$423K (-34.1%)	0.0%	$132.81	$129.54	+2.1%	COM	872540109
POWL	POWELL INDS INC	1,682 (-9.7%)	$313K (-40.6%)	0.0%	$186.31	$271.30	-32.0%	COM	739128106
FTSM	FIRST TR EXCHANGE-TRADED FD	9,167 (-27.5%)	$546K (-27.8%)	0.0%	$59.51	$59.94	-0.7%	FIRST TR ENH NEW	33739Q408
PANW	PALO ALTO NETWORKS INC	8,130 (-10.5%)	$3.23M (+6.7%)	0.3%	$397.27	$188.88	+110.4%	COM	697435105
DELL	DELL TECHNOLOGIES INC	1,038 (-41.5%)	$560K (-26.2%)	0.0%	$539.74	$289.23	+86.0%	CL C	24703L202
NBIS	NEBIUS GROUP N.V.	1,305 (-32.4%)	$316K (-37.4%)	0.0%	$242.02 *	$198.04	+19.1%	SHS CLASS A	N97284108
C	CITIGROUP INC	3,768 (-18.9%)	$491K (-25.2%)	0.0%	$130.20	$104.65	+23.7%	COM NEW	172967424
VOO	VANGUARD INDEX FDS	2,485 (-11.0%)	$1.747M (-8.6%)	0.2%	$702.88	$614.03	+14.1%	S&P 500 ETF SHS	922908363
PCG	PG&E CORP	11,270 (-36.8%)	$138K (-54.0%)	0.0%	$12.25	$15.44	-20.7%	COM	69331C108
HONA	HONEYWELL AEROSPACE INC	1,850 (-5.0%)	$289K (-32.7%)	0.0%	$155.97	$240.18	-35.5%	COM	43849R105
PH	PARKER-HANNIFIN CORP	1,092 (-10.9%)	$1.053M (-11.3%)	0.1%	$964.21	$806.31	+18.5%	COM	701094104
KO	COCA COLA CO	29,174 (-9.5%)	$2.542M (-4.5%)	0.2%	$87.12	$70.54	+22.0%	COM	191216100
TT	TRANE TECHNOLOGIES PLC	1,199 (-13.1%)	$547K (-17.8%)	0.0%	$455.97	$417.90	+8.2%	SHS	G8994E103
NOW	SERVICENOW INC	6,559 (-13.5%)	$873K (+15.3%)	0.1%	$133.16	$161.58	-17.1%	COM	81762P102
PNC	PNC FINL SVCS GROUP INC	2,079 (-11.3%)	$462K (-19.9%)	0.0%	$222.37	$184.58	+20.4%	COM	693475105
IWB	ISHARES TR	782 (-26.5%)	$325K (-25.3%)	0.0%	$416.01	$356.47	+16.7%	RUS 1000 ETF	464287622
HYD	VANECK ETF TRUST	8,447 (-14.4%)	$407K (-20.0%)	0.0%	$48.24	$50.98	-5.8%	HIGH YLD MUNIETF	92189H409
PDYN	PALLADYNE AI CORP	15,795 (-50.0%)	$83,003 (-54.8%)	0.0%	$5.26	$6.62	-22.0%	COM NEW	80359A205
SLF	SUN LIFE FINANCIAL INC.	56,911 (-2.7%)	$4.467M (-2.2%)	0.4%	$78.49	$61.32	+27.2%	COM	866796105
AGG	ISHARES TR	2,642 (-23.8%)	$250K (-27.3%)	0.0%	$94.67	$100.10	-5.6%	CORE US AGGBD ET	464287226
VYM	VANGUARD WHITEHALL FDS	2,421 (-17.5%)	$376K (-19.0%)	0.0%	$155.20	$156.29	-0.7%	HIGH DIV YLD	921946406
IBIT	ISHARES BITCOIN TRUST ETF	7,192 (-5.8%)	$341K (+33.5%)	0.0%	$47.44	$54.86	-13.7%	SHS BEN INT	46438F101
TMO	THERMO FISHER SCIENTIFIC INC	890 (-13.2%)	$602K (+16.5%)	0.1%	$676.54	$440.60	+53.2%	COM	883556102
ILMN	ILLUMINA INC	1,267 (-14.9%)	$347K (+32.5%)	0.0%	$273.81	$146.41	+86.9%	COM	452327109
ACN	ACCENTURE PLC IRELAND	1,941 (-11.3%)	$354K (+29.7%)	0.0%	$182.18	$271.07	-32.4%	SHS CLASS A	G1151C101
ANET	ARISTA NETWORKS INC	2,383 (-3.1%)	$487K (+17.9%)	0.0%	$204.18	$113.08	+80.0%	COM SHS	040413205
DLR	DIGITAL RLTY TR INC	3,253 (-4.4%)	$572K (-11.3%)	0.1%	$175.77	$163.34	—	COM	253868103
IWD	ISHARES TR	2,905 (-11.2%)	$723K (-8.9%)	0.1%	$248.72	$220.27	+12.6%	RUS 1000 VAL ETF	464287598
GLD	SPDR GOLD TR	24,015 (-3.1%)	$9.205M (+0.8%)	0.8%	$383.30	$306.19	+24.4%	GOLD SHS	78463V107
VRTX	VERTEX PHARMACEUTICALS INC	568 (-23.0%)	$298K (-19.0%)	0.0%	$525.03	$458.73	+14.0%	COM	92532F100
BKNG	BOOKING HOLDINGS INC	2,907 (-2.5%)	$474K (-12.6%)	0.0%	$162.91	$360.58	-54.8%	COM	09857L108
IJR	ISHARES TR	4,577 (-2.1%)	$624K (-9.7%)	0.1%	$136.39	$125.96	+8.0%	CORE S&P SCP ETF	464287804
UAL	UNITED AIRLS HLDGS INC	2,426 (-2.0%)	$269K (-19.8%)	0.0%	$110.85	$82.18	+35.0%	COM	910047109
VMC	VULCAN MATLS CO	841 (-6.0%)	$205K (-23.7%)	0.0%	$243.97	$257.10	-4.9%	COM	929160109
VUG	VANGUARD INDEX FDS	2,557 (-25.8%)	$232K (-21.1%)	0.0%	$90.57	$83.02	+8.5%	MRNGSTR GRWT ETF	922908736
SLV	ISHARES SILVER TR	35,248 (-1.2%)	$1.938M (+3.1%)	0.2%	$54.98	$31.10	+75.2%	ISHARES	46428Q109
VEA	VANGUARD TAX-MANAGED FDS	2,980 (-21.4%)	$212K (-21.4%)	0.0%	$71.01	$66.00	+7.0%	VAN FTSE DEV MKT	921943858
FDX	FEDEX CORP	821 (-11.3%)	$234K (-19.4%)	0.0%	$285.13	$274.38	+3.9%	COM	31428X106
EME	EMCOR GROUP INC	409 (-6.8%)	$309K (-15.0%)	0.0%	$755.09	$736.44	+2.5%	COM	29084Q100
EMR	EMERSON ELEC CO	2,416 (-20.0%)	$382K (-11.6%)	0.0%	$157.91	$140.76	+10.2%	COM	291011104
ES	EVERSOURCE ENERGY	3,422 (-7.2%)	$220K (-18.2%)	0.0%	$64.21	$69.25	-7.4%	COM	30040W108
VB	VANGUARD INDEX FDS	1,874 (-1.8%)	$533K (-7.8%)	0.0%	$284.51	$286.59	-0.7%	MRNGSTR SML CAP	922908751
CNC	CENTENE CORP DEL	6,743 (-6.3%)	$419K (-9.4%)	0.0%	$62.12	$37.43	+66.0%	COM	15135B101
TRGP	TARGA RES CORP	999 (-13.2%)	$274K (-12.3%)	0.0%	$273.88	$256.97	+5.2%	COM	87612G101
LNG	CHENIERE ENERGY INC	950 (-22.3%)	$255K (-12.8%)	0.0%	$268.90	$238.47	+12.8%	COM NEW	16411R208
VT	VANGUARD INTL EQUITY INDEX F	4,694 (-5.4%)	$741K (-4.8%)	0.1%	$157.86	$140.52	+12.3%	TT WRLD ST ETF	922042742
SYY	SYSCO CORP	3,241 (-5.3%)	$254K (-11.2%)	0.0%	$78.27	$75.70	+3.0%	COM	871829107
SMH	VANECK ETF TRUST	656 (-3.5%)	$400K (-7.3%)	0.0%	$609.13	$412.36	+47.7%	SEMICONDUCTR ETF	92189F676
BLK	BLACKROCK INC	482 (-4.9%)	$513K (+5.8%)	0.0%	$1063.55	$983.60	+7.6%	COM	09290D101
XLE	SELECT SECTOR SPDR TR	13,571 (-10.6%)	$840K (+3.4%)	0.1%	$61.89	$43.98	+39.8%	ST STR ENERG ETF	81369Y506
FAST	FASTENAL CO	14,779 (-1.3%)	$736K (+3.6%)	0.1%	$49.80	$40.96	+20.9%	COM	311900104
ABNB	AIRBNB INC	2,183 (-3.0%)	$350K (+7.4%)	0.0%	$160.18	$126.04	+27.5%	COM CL A	009066101
VTV	VANGUARD INDEX FDS	4,422 (-1.6%)	$956K (-2.4%)	0.1%	$216.21	$208.82	+3.5%	MRNGSTR VAL ETF	922908744
CB	CHUBB LIMITED	1,073 (-1.8%)	$350K (-6.2%)	0.0%	$325.91	$293.18	+10.9%	COM	H1467J104
ADBE	ADOBE INC	1,016 (-4.9%)	$242K (+10.3%)	0.0%	$238.61	$385.32	-37.7%	COM	00724F101
HYG	ISHARES TR	4,536 (-2.4%)	$351K (-5.5%)	0.0%	$77.43	$79.99	-3.5%	IBOXX HI YD ETF	464288513
MBB	ISHARES TR	2,537 (-2.8%)	$227K (-7.9%)	0.0%	$89.62	$94.57	-5.2%	MBS ETF	464288588
ABT	ABBOTT LABORATORIES	14,998 (-5.7%)	$1.491M (+1.2%)	0.1%	$99.39	$127.40	-22.4%	COM	002824100
CLS	CELESTICA INC	1,280 (-9.6%)	$470K (-3.4%)	0.0%	$366.97	$222.34	+62.6%	COM	15101Q207
VRSN	VERISIGN INC	760 (-4.6%)	$214K (+6.9%)	0.0%	$282.01	$250.80	+12.4%	COM	92343E102
WELL	WELLTOWER INC	1,116 (-6.0%)	$258K (-4.4%)	0.0%	$230.85	$227.12	—	COM	95040Q104
TRV	TRAVELERS COMPANIES INC	743 (-4.0%)	$266K (+3.8%)	0.0%	$357.85	$292.96	+21.7%	COM	89417E109
ROST	ROSS STORES INC	1,105 (-7.2%)	$259K (+3.1%)	0.0%	$234.02	$201.06	+16.1%	COM	778296103
BIZD	VANECK ETF TRUST	26,611 (-4.0%)	$346K (-1.5%)	0.0%	$12.99	$15.56	-17.2%	BDC INCOME ETF	92189F411
DDOG	DATADOG INC	798 (-9.7%)	$218K (-2.3%)	0.0%	$273.44	$185.90	+47.3%	CL A COM	23804L103
ABEV	AMBEV SA	10,736 (-4.3%)	$31,297 (-12.3%)	0.0%	$2.92	$2.86	+2.2%	SPONSORED ADR	02319V103
VGT	VANGUARD WORLD FD	1,841 (-5.6%)	$232K (+1.8%)	0.0%	$126.06	$109.49	+14.8%	INF TECH ETF	92204A702
ETN	EATON CORP PLC	1,484 (-3.8%)	$641K (+0.6%)	0.1%	$432.23	$329.01	+30.6%	SHS	G29183103
DVN	DEVON ENERGY CORP NEW	4,592 (-11.0%)	$213K (-0.8%)	0.0%	$46.44	$46.35	-0.7%	COM	25179M103

Unchanged Positions (36)

SPTM SPDR SERIES TRUST 4.1%

Value $45.71M Shares 493,328 Share Price $92.66 Est. Cost/Share $69.76 Unrealized @ Report Date +31.9%

MRK MERCK & CO INC 0.5%

Value $5.262M Shares 35,530 Share Price $148.11 Est. Cost/Share $84.16 Unrealized @ Report Date +72.7%

FTNT FORTINET INC 0.3%

Value $3.178M Shares 17,835 Share Price $178.22 Est. Cost/Share $86.44 Unrealized @ Report Date +106.8%

WM WASTE MGMT INC DEL 0.2%

Value $2.106M Shares 10,228 Share Price $205.91 Est. Cost/Share $227.14 Unrealized @ Report Date -10.2%

VZ VERIZON COMMUNICATIONS INC 0.5%

Value $5.291M Shares 115,205 Share Price $45.93 Est. Cost/Share $42.03 Unrealized @ Report Date +9.1%

COP CONOCOPHILLIPS 0.1%

Value $836K Shares 6,653 Share Price $125.70 Est. Cost/Share $99.14 Unrealized @ Report Date +26.2%

IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%

Value $143K Shares 10,011 Share Price $14.26 * Est. Cost/Share $3.20 Unrealized @ Report Date +363.6%

JBHT HUNT J B TRANS SVCS INC 0.0%

Value $309K Shares 1,379 Share Price $224.05 Est. Cost/Share $172.56 Unrealized @ Report Date +29.8%

JPST J P MORGAN EXCHANGE TRADED F 1.0%

Value $10.77M Shares 213,796 Share Price $50.39 Est. Cost/Share $50.52 Unrealized @ Report Date -0.3%

PULS PGIM ETF TR 1.9%

Value $21.47M Shares 434,139 Share Price $49.45 Est. Cost/Share $49.62 Unrealized @ Report Date -0.3%

NEM NEWMONT CORP 0.0%

Value $355K Shares 3,064 Share Price $115.85 Est. Cost/Share $96.39 Unrealized @ Report Date +19.7%

TER TERADYNE INC 0.0%

Value $273K Shares 681 Share Price $400.84 Est. Cost/Share $278.91 Unrealized @ Report Date +43.7%

CSCO CISCO SYS INC 0.1%

Value $648K Shares 6,020 Share Price $107.72 Est. Cost/Share $68.19 Unrealized @ Report Date +57.8%

DAL DELTA AIR LINES INC 0.0%

Value $399K Shares 4,781 Share Price $83.49 Est. Cost/Share $64.24 Unrealized @ Report Date +29.9%

RGA REINSURANCE GROUP AMER INC 0.0%

Value $318K Shares 1,271 Share Price $249.88 Est. Cost/Share $206.82 Unrealized @ Report Date +19.1%

SCCO SOUTHERN COPPER CORP 0.0%

Value $288K Shares 1,418 Share Price $202.85 Est. Cost/Share $181.81 Unrealized @ Report Date +11.5%

IUSG ISHARES TR 0.1%

Value $1.569M Shares 8,085 Share Price $194.10 Est. Cost/Share $109.30 Unrealized @ Report Date +77.3%

XLU SELECT SECTOR SPDR TR 0.0%

Value $249K Shares 6,277 Share Price $39.61 Est. Cost/Share $44.86 Unrealized @ Report Date -12.1%

VXF VANGUARD INDEX FDS 0.0%

Value $471K Shares 2,032 Share Price $231.63 Est. Cost/Share $214.03 Unrealized @ Report Date +8.2%

SMR NUSCALE PWR CORP 0.0%

Value $95,707 Shares 12,113 Share Price $7.90 Est. Cost/Share $11.28 Unrealized @ Report Date -30.0%

DFAC DIMENSIONAL ETF TRUST 0.1%

Value $1.37M Shares 30,609 Share Price $44.75 Est. Cost/Share $33.36 Unrealized @ Report Date +33.2%

CNH CNH INDL N V 0.0%

Value $136K Shares 10,554 Share Price $12.92 Est. Cost/Share $11.23 Unrealized @ Report Date +14.5%

BND VANGUARD BD INDEX FDS 0.0%

Value $353K Shares 5,029 Share Price $70.27 Est. Cost/Share $72.28 Unrealized @ Report Date -3.0%

MDY STATE STR SPDR S&P MIDCAP 40 0.0%

Value $284K Shares 431 Share Price $659.66 Est. Cost/Share $536.72 Unrealized @ Report Date +22.4%

INCY INCYTE CORP 0.0%

Value $227K Shares 1,869 Share Price $121.42 Est. Cost/Share $99.17 Unrealized @ Report Date +22.4%

VIG VANGUARD SPECIALIZED FUNDS 0.1%

Value $735K Shares 3,150 Share Price $233.37 Est. Cost/Share $229.62 Unrealized @ Report Date +1.6%

FTI TECHNIPFMC PLC 0.0%

Value $394K Shares 5,798 Share Price $67.93 Est. Cost/Share $43.15 Unrealized @ Report Date +57.4%

EPD ENTERPRISE PRODS PARTNERS L 0.0%

Value $289K Shares 8,112 Share Price $35.61 Est. Cost/Share $31.01 Unrealized @ Report Date —

VLUE ISHARES TR 0.1%

Value $752K Shares 3,774 Share Price $199.21 Est. Cost/Share $105.66 Unrealized @ Report Date +87.4%

FAUG FIRST TR EXCHNG TRADED FD VI 0.0%

Value $304K Shares 5,254 Share Price $57.84 Est. Cost/Share $50.49 Unrealized @ Report Date +14.1%

IVLU ISHARES TR 0.0%

Value $239K Shares 5,535 Share Price $43.17 Est. Cost/Share $36.74 Unrealized @ Report Date +16.8%

FAPR FIRST TR EXCHNG TRADED FD VI 0.0%

Value $263K Shares 5,509 Share Price $47.82 Est. Cost/Share $42.87 Unrealized @ Report Date +11.6%

FDHY FIDELITY COVINGTON TRUST 0.0%

Value $244K Shares 5,100 Share Price $47.76 Est. Cost/Share $49.16 Unrealized @ Report Date -3.4%

SPEM SPDR INDEX SHS FDS 0.1%

Value $680K Shares 13,122 Share Price $51.83 Est. Cost/Share $43.67 Unrealized @ Report Date +18.5%

EQIX EQUINIX INC 0.0%

Value $208K Shares 206 Share Price $1011.58 Est. Cost/Share $764.11 Unrealized @ Report Date —

EFA ISHARES TR 0.0%

Value $393K Shares 3,780 Share Price $104.04 Est. Cost/Share $102.85 Unrealized @ Report Date +1.0%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SPTM	SPDR SERIES TRUST	493,328	$45.71M	4.1%	$92.66	$69.76	+31.9%	ST STR PR SP1500	78464A805
MRK	MERCK & CO INC	35,530	$5.262M	0.5%	$148.11	$84.16	+72.7%	COM	58933Y105
FTNT	FORTINET INC	17,835	$3.178M	0.3%	$178.22	$86.44	+106.8%	COM	34959E109
WM	WASTE MGMT INC DEL	10,228	$2.106M	0.2%	$205.91	$227.14	-10.2%	COM	94106L109
VZ	VERIZON COMMUNICATIONS INC	115,205	$5.291M	0.5%	$45.93	$42.03	+9.1%	COM	92343V104
COP	CONOCOPHILLIPS	6,653	$836K	0.1%	$125.70	$99.14	+26.2%	COM	20825C104
IOVA	IOVANCE BIOTHERAPEUTICS INC	10,011	$143K	0.0%	$14.26 *	$3.20	+363.6%	COM	462260100
JBHT	HUNT J B TRANS SVCS INC	1,379	$309K	0.0%	$224.05	$172.56	+29.8%	COM	445658107
JPST	J P MORGAN EXCHANGE TRADED F	213,796	$10.77M	1.0%	$50.39	$50.52	-0.3%	ULTRA SHRT ETF	46641Q837
PULS	PGIM ETF TR	434,139	$21.47M	1.9%	$49.45	$49.62	-0.3%	PGIM ULTRA SH BD	69344A107
NEM	NEWMONT CORP	3,064	$355K	0.0%	$115.85	$96.39	+19.7%	COM	651639106
TER	TERADYNE INC	681	$273K	0.0%	$400.84	$278.91	+43.7%	COM	880770102
CSCO	CISCO SYS INC	6,020	$648K	0.1%	$107.72	$68.19	+57.8%	COM	17275R102
DAL	DELTA AIR LINES INC	4,781	$399K	0.0%	$83.49	$64.24	+29.9%	COM NEW	247361702
RGA	REINSURANCE GROUP AMER INC	1,271	$318K	0.0%	$249.88	$206.82	+19.1%	COM NEW	759351604
SCCO	SOUTHERN COPPER CORP	1,418	$288K	0.0%	$202.85	$181.81	+11.5%	COM	84265V105
IUSG	ISHARES TR	8,085	$1.569M	0.1%	$194.10	$109.30	+77.3%	CORE S&P US GWT	464287671
XLU	SELECT SECTOR SPDR TR	6,277	$249K	0.0%	$39.61	$44.86	-12.1%	ST STR UTIL ETF	81369Y886
VXF	VANGUARD INDEX FDS	2,032	$471K	0.0%	$231.63	$214.03	+8.2%	EXTEND MKT ETF	922908652
SMR	NUSCALE PWR CORP	12,113	$95,707	0.0%	$7.90	$11.28	-30.0%	CL A COM	67079K100
DFAC	DIMENSIONAL ETF TRUST	30,609	$1.37M	0.1%	$44.75	$33.36	+33.2%	US COR EQU 2 ETF	25434V708
CNH	CNH INDL N V	10,554	$136K	0.0%	$12.92	$11.23	+14.5%	SHS	N20944109
BND	VANGUARD BD INDEX FDS	5,029	$353K	0.0%	$70.27	$72.28	-3.0%	TOTAL BND MRKT	921937835
MDY	STATE STR SPDR S&P MIDCAP 40	431	$284K	0.0%	$659.66	$536.72	+22.4%	UTSER1 S&PDCRP	78467Y107
INCY	INCYTE CORP	1,869	$227K	0.0%	$121.42	$99.17	+22.4%	COM	45337C102
VIG	VANGUARD SPECIALIZED FUNDS	3,150	$735K	0.1%	$233.37	$229.62	+1.6%	DIV APP ETF	921908844
FTI	TECHNIPFMC PLC	5,798	$394K	0.0%	$67.93	$43.15	+57.4%	COM	G87110105
EPD	ENTERPRISE PRODS PARTNERS L	8,112	$289K	0.0%	$35.61	$31.01	—	COM	293792107
VLUE	ISHARES TR	3,774	$752K	0.1%	$199.21	$105.66	+87.4%	MSCI USA VALUE	46432F388
FAUG	FIRST TR EXCHNG TRADED FD VI	5,254	$304K	0.0%	$57.84	$50.49	+14.1%	FT VEST US EQT	33740F862
IVLU	ISHARES TR	5,535	$239K	0.0%	$43.17	$36.74	+16.8%	MSCI INTL VLU FT	46435G409
FAPR	FIRST TR EXCHNG TRADED FD VI	5,509	$263K	0.0%	$47.82	$42.87	+11.6%	FT VEST US EQT	33740U885
FDHY	FIDELITY COVINGTON TRUST	5,100	$244K	0.0%	$47.76	$49.16	-3.4%	ENHA HIGH YI ETF	316092618
SPEM	SPDR INDEX SHS FDS	13,122	$680K	0.1%	$51.83	$43.67	+18.5%	ST PORT MARK ETF	78463X509
EQIX	EQUINIX INC	206	$208K	0.0%	$1011.58	$764.11	—	COM	29444U700
EFA	ISHARES TR	3,780	$393K	0.0%	$104.04	$102.85	+1.0%	MSCI EAFE ETF	464287465