Texas Capital Bank Wealth Management Services Inc Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IJR	ISHARES TR	110,450	$13,274	0.8%	$120.18	—	CORE S&P SCP ETF	464287804
GEL	GENESIS ENERGY L P	200,000	$3,120	0.2%	$15.60	—	UNIT LTD PARTN	371927104
ARM	ARM HOLDINGS PLC	27,500	$3,006	0.2%	$109.31	—	SPONSORED ADS	042068205
INTC	INTEL CORP	67,544	$2,492	0.1%	$37.76	0.0%	COM	458140100
SCHD	SCHWAB STRATEGIC TR	89,992	$2,468	0.1%	$27.43	—	US DIVIDEND EQ	808524797
HDV	ISHARES TR	20,211	$2,458	0.1%	$121.61	—	CORE HIGH DV ETF	46429B663
HPK	HIGHPEAK ENERGY INC	476,190	$2,257	0.1%	$5.98	0.0%	COM	43114Q105
GRNI	TIDAL TRUST III	102,569	$2,080	0.1%	$20.28	—	FUNDSTRAT GRANNY	45259A241
CRK	COMSTOCK RES INC	77,579	$1,798	0.1%	$22.04	0.0%	COM	205768302
—	RTX CORPORATION	9,703	$1,780	0.1%	$183.40	—	COM	75513E105
QQQM	INVESCO EXCH TRADED FD TR II	6,383	$1,614	0.1%	$252.92	—	NASDAQ 100 ETF	46138G649
DFAU	DIMENSIONAL ETF TRUST	34,339	$1,607	0.1%	$46.80	—	US CORE EQT MKT	25434V104
CACI	CACI INTL INC	2,500	$1,332	0.1%	$565.09	0.0%	CL A	127190304
CB	CHUBB LIMITED	4,076	$1,272	0.1%	$292.40	0.0%	COM	H1467J104
STEL	STELLAR BANCORP INC	38,580	$1,194	0.1%	$30.72	0.0%	COM	858927106
USFR	WISDOMTREE TR	21,635	$1,089	0.1%	$50.32	—	FLOATNG RAT TREA	97717Y527
A	AGILENT TECHNOLOGIES INC	7,937	$1,080	0.1%	$143.72	0.0%	COM	00846U101
DGXX	DIGI PWR X INC	405,001	$1,033	0.1%	$3.75	0.0%	COM SUB VTG	25380B102
HBAN	HUNTINGTON BANCSHARES INC	58,722	$1,019	0.1%	$16.29	0.0%	COM	446150104
SCYB	SCHWAB STRATEGIC TR	37,504	$991	0.1%	$26.42	—	HIGH YIELD BD ET	808524631
CRCL	CIRCLE INTERNET GROUP INC	12,013	$953	0.1%	$103.35	0.0%	COM CL A	172573107
AESI	ATLAS ENERGY SOLUTIONS INC	100,000	$942	0.1%	$10.11	0.0%	COM NEW	642045108
SGOV	ISHARES TR	8,780	$881	0.1%	$100.38	—	0-3 MNTH TREASRY	46436E718
IMO	IMPERIAL OIL LTD	10,000	$863	0.0%	$90.69	0.0%	COM NEW	453038408
SCHA	SCHWAB STRATEGIC TR	29,996	$854	0.0%	$28.48	—	US SML CAP ETF	808524607
KEYS	KEYSIGHT TECHNOLOGIES INC	4,150	$843	0.0%	$185.56	0.0%	COM	49338L103
SPYV	SPDR SERIES TRUST	14,602	$830	0.0%	$56.81	—	STATE STREET SPD	78464A508
SCHX	SCHWAB STRATEGIC TR	29,246	$787	0.0%	$26.91	—	US LRG CAP ETF	808524201
IRT	INDEPENDENCE RLTY TR INC	44,372	$776	0.0%	$17.48	—	COM	45378A106
USAR	USA RARE EARTH INC	58,500	$696	0.0%	$19.05	0.0%	COM	91733P107
IREN	IREN LIMITED	17,657	$667	0.0%	$51.59	0.0%	ORDINARY SHARES	Q4982L109
ULTY	TIDAL TRUST II	17,583	$656	0.0%	$37.33	—	YIELDMAX ULTRA O	88636X708
VUSB	VANGUARD BD INDEX FDS	12,736	$635	0.0%	$49.84	—	VANGUARD ULTRA	92203C303
—	SOUTHSTATE BK CORP	6,274	$590	0.0%	$94.11	—	COM	84472E106
ACTU	ACTUATE THERAPEUTICS INC	94,592	$579	0.0%	$6.87	0.0%	COM	005083100
PSX	PHILLIPS 66	4,423	$571	0.0%	$134.01	0.0%	COM	718546104
AEP	AMERICAN ELEC PWR CO INC	4,741	$547	0.0%	$117.70	0.0%	COM	025537101
EMLP	FIRST TR EXCHANGE-TRADED FD	14,030	$531	0.0%	$37.87	—	NO AMER ENERGY	33738D101
—	TRAVELERS COMPANIES INC	1,818	$527	0.0%	$290.06	—	COM	89417E113
QTUM	ETF SER SOLUTIONS	4,553	$499	0.0%	$109.66	—	DEFIANCE QUANTUM	26922A420
OKLO	OKLO INC	6,804	$488	0.0%	$111.52	0.0%	COM CL A	02156V109
ESS	ESSEX PPTY TR INC	1,785	$467	0.0%	$256.27	0.0%	COM	297178105
CIFR	CIPHER MINING INC	31,240	$461	0.0%	$17.65	0.0%	COM	17253J106
SHEL	SHELL PLC	5,905	$434	0.0%	$73.48	—	SPON ADS	780259305
BK	BANK NEW YORK MELLON CORP	3,554	$413	0.0%	$110.50	0.0%	COM	064058100
SCHY	SCHWAB STRATEGIC TR	13,792	$411	0.0%	$29.82	—	INTERNL DIVID	808524672
SCHG	SCHWAB STRATEGIC TR	12,419	$405	0.0%	$32.62	—	US LCAP GR ETF	808524300
ORI	OLD REP INTL CORP	8,848	$404	0.0%	$40.84	0.0%	COM	680223104
KKR	KKR & CO INC	3,089	$394	0.0%	$124.29	0.0%	COM	48251W104
HPQ	HP INC	17,643	$393	0.0%	$25.25	0.0%	COM	40434L105
AVB	AVALONBAY CMNTYS INC	2,011	$365	0.0%	$179.77	0.0%	COM	053484101
UYG	PROSHARES TR	3,829	$351	0.0%	$91.78	—	ULTRA FNCLS NEW	74347X633
CGBD	CARLYLE SECURED LENDING INC	28,125	$351	0.0%	$12.06	0.0%	COM	872280102
AMT	AMERICAN TOWER CORP NEW	1,914	$336	0.0%	$180.30	0.0%	COM	03027X100
RJF	RAYMOND JAMES FINL INC	2,058	$330	0.0%	$160.93	0.0%	COM	754730109
OEF	ISHARES TR	956	$328	0.0%	$342.97	—	S&P 100 ETF	464287101
VXUS	VANGUARD STAR FDS	4,323	$326	0.0%	$75.44	—	VG TL INTL STK F	921909768
AZN	ASTRAZENECA PLC	3,416	$314	0.0%	$91.93	—	SPONSORED ADR	046353108
SU	SUNCOR ENERGY INC NEW	7,009	$311	0.0%	$42.26	0.0%	COM	867224107
XLU	SELECT SECTOR SPDR TR	7,224	$308	0.0%	$42.69	—	STATE STREET UTI	81369Y886
SDY	SPDR SERIES TRUST	2,182	$304	0.0%	$139.16	—	STATE STREET SPD	78464A763
IDV	ISHARES TR	7,505	$296	0.0%	$39.45	—	INTL SEL DIV ETF	464288448
BMY	BRISTOL-MYERS SQUIBB CO	5,106	$275	0.0%	$47.53	0.0%	COM	110122108
AIG	AMERICAN INTL GROUP INC	3,145	$269	0.0%	$79.68	0.0%	COM NEW	026874784
Q	QNITY ELECTRONICS INC	3,245	$265	0.0%	$84.91	0.0%	COMMON STOCK	74743L100
CL	COLGATE PALMOLIVE CO	3,316	$262	0.0%	$78.31	0.0%	COM	194162103
VYMI	VANGUARD WHITEHALL FDS	2,883	$259	0.0%	$90.00	—	INTL HIGH ETF	921946794
D	DOMINION ENERGY INC	4,428	$259	0.0%	$59.76	0.0%	COM	25746U109
UL	UNILEVER PLC	3,831	$251	0.0%	$65.40	—	SPON ADR NEW	904767803
NVO	NOVO-NORDISK A S	4,921	$250	0.0%	$50.88	—	ADR	670100205
PGR	PROGRESSIVE CORP	1,099	$250	0.0%	$212.34	0.0%	COM	743315103
CFR	CULLEN FROST BANKERS INC	1,963	$249	0.0%	$124.81	0.0%	COM	229899109
BXSL	BLACKSTONE SECD LENDING FD	9,391	$247	0.0%	$26.09	0.0%	COMMON STOCK	09261X102
ASML	ASML HOLDING N V	229	$245	0.0%	$1069.96	—	N Y REGISTRY SHS	N07059210
REGN	REGENERON PHARMACEUTICALS	317	$245	0.0%	$678.68	0.0%	COM	75886F107
CRWD	CROWDSTRIKE HLDGS INC	515	$241	0.0%	$509.22	0.0%	CL A	22788C105
PCAR	PACCAR INC	2,122	$232	0.0%	$101.22	0.0%	COM	693718108
ISRG	INTUITIVE SURGICAL INC	404	$229	0.0%	$532.37	0.0%	COM NEW	46120E602
SHAK	SHAKE SHACK INC	2,800	$227	0.0%	$88.17	0.0%	CL A	819047101
VWOB	VANGUARD WHITEHALL FDS	3,270	$220	0.0%	$67.43	—	EM MK GOV BD ETF	921946885
CME	CME GROUP INC	806	$220	0.0%	$270.74	0.0%	COM	12572Q105
AUB	ATLANTIC UN BANKSHARES CORP	6,192	$219	0.0%	$33.86	0.0%	COM	04911A107
ABNB	AIRBNB INC	1,597	$217	0.0%	$124.53	0.0%	COM CL A	009066101
ORLY	OREILLY AUTOMOTIVE INC	2,358	$215	0.0%	$97.70	0.0%	COM	67103H107
LTPZ	PIMCO ETF TR	4,045	$209	0.0%	$51.75	—	15+ YR US TIPS	72201R304
HAL	HALLIBURTON CO	7,333	$207	0.0%	$26.29	0.0%	COM	406216101
CMCSA	COMCAST CORP NEW	6,886	$206	0.0%	$28.53	0.0%	CL A	20030N101
KMB	KIMBERLY-CLARK CORP	2,030	$205	0.0%	$108.41	0.0%	COM	494368103
EMXC	ISHARES INC	2,809	$204	0.0%	$72.68	—	MSCI EMRG CHN	46434G764
TM	TOYOTA MOTOR CORP	946	$203	0.0%	$214.06	—	ADS	892331307
VRSK	VERISK ANALYTICS INC	904	$202	0.0%	$225.29	0.0%	COM	92345Y106
ACA	ARCOSA INC	1,900	$202	0.0%	$100.90	0.0%	COM	039653100
GNL	GLOBAL NET LEASE INC	21,707	$187	0.0%	$8.60	—	COM NEW	379378201
CGTX	COGNITION THERAPEUTICS INC	123,296	$166	0.0%	$1.62	0.0%	COM	19243B102
IRD	OPUS GENETICS INC	78,000	$157	0.0%	$2.03	0.0%	COM	67577R102
CYPH	CYPHERPUNK TECHNOLOGIES INC	104,200	$121	0.0%	$1.09	0.0%	COM NEW	52187K200
ZEO	ZEO ENERGY CORP	70,795	$77	0.0%	$1.37	0.0%	CL A	98944F109
INAB	IN8BIO INC	23,750	$56	0.0%	$1.90	0.0%	COM NEW	45674E208
ABEV	AMBEV SA	15,555	$38	0.0%	$2.47	—	SPONSORED ADR	02319V103
BURU	NUBURU INC	65,000	$10	0.0%	$0.27	0.0%	COM NEW	67021W301
CTSO	CYTOSORBENTS CORP	11,000	$7	0.0%	$0.77	0.0%	COM NEW	23283X206

Increased Positions (152)

IBIT ISHARES BITCOIN TRUST ETF 5.8%

Value ($000) $100,921 (+7095.4%) Shares 2,032,648 (+9320.0%) Est. Cost $49.60 Unrealized —

VOO VANGUARD INDEX FDS 24.6%

Value ($000) $427,261 (+17.8%) Shares 681,295 (+15.0%) Est. Cost $399.73 Unrealized —

NVDA NVIDIA CORPORATION 8.8%

Value ($000) $151,792 (+41.5%) Shares 813,901 (+41.6%) Est. Cost $124.08 Unrealized +50.0%

VTEB VANGUARD MUN BD FDS 2.7%

Value ($000) $46,670 (+280.6%) Shares 928,015 (+279.0%) Est. Cost $50.31 Unrealized —

IEMG ISHARES INC 2.2%

Value ($000) $38,331 (+139.5%) Shares 570,229 (+134.9%) Est. Cost $65.51 Unrealized —

AAPL APPLE INC 2.6%

Value ($000) $45,887 (+71.5%) Shares 168,788 (+60.6%) Est. Cost $174.56 Unrealized +53.7%

SPY SPDR S&P 500 ETF TR 1.8%

Value ($000) $31,323 (+125.9%) Shares 45,933 (+120.7%) Est. Cost $540.48 Unrealized —

TCBI TEXAS CAP BANCSHARES INC 1.8%

Value ($000) $31,607 (+49.8%) Shares 349,089 (+39.9%) Est. Cost $80.28 Unrealized +9.4%

IEFA ISHARES TR 3.7%

Value ($000) $64,745 (+18.5%) Shares 723,732 (+15.6%) Est. Cost $71.65 Unrealized —

AMZN AMAZON COM INC 0.9%

Value ($000) $15,359 (+136.7%) Shares 66,542 (+125.1%) Est. Cost $211.02 Unrealized +8.4%

AGG ISHARES TR 1.5%

Value ($000) $26,049 (+49.2%) Shares 260,802 (+49.8%) Est. Cost $101.36 Unrealized —

XOM EXXON MOBIL CORP 0.5%

Value ($000) $9,386 (+268.9%) Shares 77,993 (+245.6%) Est. Cost $109.94 Unrealized +5.0%

JPM JPMORGAN CHASE & CO. 1.2%

Value ($000) $19,943 (+38.8%) Shares 61,893 (+35.9%) Est. Cost $187.87 Unrealized +64.8%

MSFT MICROSOFT CORP 1.7%

Value ($000) $29,151 (+22.9%) Shares 60,277 (+31.6%) Est. Cost $362.46 Unrealized +38.1%

VEA VANGUARD TAX-MANAGED FDS 1.2%

Value ($000) $21,595 (+31.7%) Shares 345,687 (+26.3%) Est. Cost $47.45 Unrealized —

LLY ELI LILLY & CO 0.8%

Value ($000) $14,544 (+55.4%) Shares 13,533 (+10.3%) Est. Cost $474.03 Unrealized +101.6%

IWB ISHARES TR 0.9%

Value ($000) $15,784 (+48.3%) Shares 42,267 (+45.1%) Est. Cost $227.96 Unrealized —

AMD ADVANCED MICRO DEVICES INC 0.3%

Value ($000) $5,226 (+1425.0%) Shares 24,401 (+1052.1%) Est. Cost $219.11 Unrealized +2.5%

LRCX LAM RESEARCH CORP 1.1%

Value ($000) $18,800 (+32.2%) Shares 109,828 (+3.4%) Est. Cost $80.14 Unrealized +93.9%

GOOGL ALPHABET INC 0.5%

Value ($000) $8,736 (+87.1%) Shares 27,910 (+45.3%) Est. Cost $195.49 Unrealized +46.1%

IVW ISHARES TR 0.7%

Value ($000) $11,501 (+49.0%) Shares 93,303 (+45.9%) Est. Cost $113.91 Unrealized —

ADBE ADOBE INC 0.2%

Value ($000) $3,867 (+1505.1%) Shares 11,049 (+1517.7%) Est. Cost $348.60 Unrealized -2.4%

PLTR PALANTIR TECHNOLOGIES INC 0.2%

Value ($000) $4,104 (+617.8%) Shares 23,088 (+636.7%) Est. Cost $160.29 Unrealized +12.9%

GOOG ALPHABET INC 0.4%

Value ($000) $7,750 (+74.9%) Shares 24,698 (+35.8%) Est. Cost $191.42 Unrealized +49.6%

DGRO ISHARES TR 0.2%

Value ($000) $3,513 (+778.8%) Shares 50,598 (+761.8%) Est. Cost $66.76 Unrealized —

VIG VANGUARD SPECIALIZED FUNDS 0.2%

Value ($000) $3,238 (+894.5%) Shares 14,734 (+876.4%) Est. Cost $219.37 Unrealized —

CAT CATERPILLAR INC 0.8%

Value ($000) $13,599 (+26.3%) Shares 23,738 (+5.2%) Est. Cost $199.77 Unrealized +178.1%

META META PLATFORMS INC 0.9%

Value ($000) $15,710 (+21.6%) Shares 23,800 (+35.3%) Est. Cost $587.75 Unrealized +13.5%

IWR ISHARES TR 1.4%

Value ($000) $24,894 (+12.3%) Shares 258,585 (+12.6%) Est. Cost $68.47 Unrealized —

DE DEERE & CO 0.9%

Value ($000) $15,382 (+21.2%) Shares 33,040 (+19.0%) Est. Cost $372.72 Unrealized +25.5%

CVX CHEVRON CORP NEW 0.2%

Value ($000) $4,100 (+169.2%) Shares 26,903 (+174.3%) Est. Cost $148.07 Unrealized +2.2%

JNJ JOHNSON & JOHNSON 0.2%

Value ($000) $3,807 (+161.9%) Shares 18,394 (+134.7%) Est. Cost $172.12 Unrealized +14.5%

IWF ISHARES TR 0.2%

Value ($000) $2,675 (+503.7%) Shares 5,652 (+497.5%) Est. Cost $435.48 Unrealized —

MS MORGAN STANLEY 0.8%

Value ($000) $13,154 (+19.9%) Shares 74,097 (+7.4%) Est. Cost $87.47 Unrealized +90.3%

KLAC KLA CORP 0.8%

Value ($000) $14,244 (+16.9%) Shares 11,723 (+3.8%) Est. Cost $437.20 Unrealized +168.0%

QQQ INVESCO QQQ TR 0.2%

Value ($000) $3,326 (+138.5%) Shares 5,414 (+133.1%) Est. Cost $575.22 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%

Value ($000) $3,051 (+138.3%) Shares 6,070 (+138.3%) Est. Cost $456.82 Unrealized +8.9%

AXP AMERICAN EXPRESS CO 0.1%

Value ($000) $2,108 (+486.0%) Shares 5,698 (+426.1%) Est. Cost $344.28 Unrealized +3.7%

EFX EQUIFAX INC 0.1%

Value ($000) $1,889 (+453.3%) Shares 8,706 (+554.1%) Est. Cost $212.90 Unrealized +2.7%

MRK MERCK & CO INC 0.1%

Value ($000) $1,869 (+420.1%) Shares 17,755 (+314.7%) Est. Cost $94.61 Unrealized -1.4%

BAC BANK AMERICA CORP 0.3%

Value ($000) $4,520 (+46.8%) Shares 82,181 (+37.7%) Est. Cost $41.79 Unrealized +26.0%

EFA ISHARES TR 0.2%

Value ($000) $4,032 (+46.2%) Shares 41,983 (+42.2%) Est. Cost $78.46 Unrealized —

IJH ISHARES TR 1.4%

Value ($000) $24,630 (+5.4%) Shares 373,184 (+4.2%) Est. Cost $81.18 Unrealized —

ARCC ARES CAPITAL CORP 0.3%

Value ($000) $4,877 (+30.4%) Shares 241,090 (+31.6%) Est. Cost $16.15 Unrealized +22.6%

VTI VANGUARD INDEX FDS 0.1%

Value ($000) $1,782 (+148.2%) Shares 5,314 (+143.0%) Est. Cost $286.92 Unrealized —

CSCO CISCO SYS INC 0.1%

Value ($000) $2,095 (+102.1%) Shares 27,195 (+79.5%) Est. Cost $64.03 Unrealized +15.3%

EPD ENTERPRISE PRODS PARTNERS L 0.1%

Value ($000) $1,290 (+420.3%) Shares 40,226 (+407.5%) Est. Cost $31.90 Unrealized —

V VISA INC 0.2%

Value ($000) $3,911 (+35.5%) Shares 11,152 (+31.9%) Est. Cost $297.24 Unrealized +14.5%

TSM TAIWAN SEMICONDUCTOR MFG LTD 0.1%

Value ($000) $1,463 (+226.7%) Shares 4,813 (+200.2%) Est. Cost $280.77 Unrealized —

MDY SPDR S&P MIDCAP 400 ETF TR 0.1%

Value ($000) $1,489 (+188.2%) Shares 2,469 (+184.8%) Est. Cost $534.65 Unrealized —

AVGO BROADCOM INC 0.3%

Value ($000) $5,384 (+21.7%) Shares 15,556 (+16.0%) Est. Cost $248.23 Unrealized +43.8%

IWD ISHARES TR 0.1%

Value ($000) $1,437 (+191.5%) Shares 6,830 (+182.1%) Est. Cost $189.52 Unrealized —

MA MASTERCARD INCORPORATED 0.7%

Value ($000) $12,106 (+8.2%) Shares 21,205 (+7.8%) Est. Cost $367.50 Unrealized +52.1%

VYM VANGUARD WHITEHALL FDS 0.1%

Value ($000) $1,465 (+144.6%) Shares 10,206 (+140.2%) Est. Cost $125.06 Unrealized —

EMR EMERSON ELEC CO 0.1%

Value ($000) $1,497 (+129.6%) Shares 11,283 (+127.0%) Est. Cost $120.35 Unrealized +10.0%

IWM ISHARES TR 0.1%

Value ($000) $1,482 (+126.3%) Shares 6,020 (+122.5%) Est. Cost $233.47 Unrealized —

SPIB SPDR SERIES TRUST 0.2%

Value ($000) $3,076 (+35.5%) Shares 90,990 (+35.8%) Est. Cost $33.17 Unrealized —

NEE NEXTERA ENERGY INC 0.5%

Value ($000) $8,287 (+10.6%) Shares 103,222 (+4.0%) Est. Cost $65.66 Unrealized +25.6%

PG PROCTER AND GAMBLE CO 0.2%

Value ($000) $2,620 (+42.9%) Shares 18,280 (+53.2%) Est. Cost $143.10 Unrealized +2.8%

BRK/A BERKSHIRE HATHAWAY INC DEL 0.1%

Value ($000) $1,510 (+100.2%) Shares 2 (+100.0%) Est. Cost $640137.80 Unrealized +16.6%

C CITIGROUP INC 0.1%

Value ($000) $2,494 (+40.6%) Shares 21,374 (+22.3%) Est. Cost $76.56 Unrealized +35.4%

PNC PNC FINL SVCS GROUP INC 0.1%

Value ($000) $1,339 (+110.1%) Shares 6,416 (+102.3%) Est. Cost $188.66 Unrealized +2.2%

TXN TEXAS INSTRS INC 0.1%

Value ($000) $1,630 (+66.5%) Shares 9,397 (+76.4%) Est. Cost $163.30 Unrealized +4.5%

DUK DUKE ENERGY CORP NEW 0.1%

Value ($000) $1,136 (+126.7%) Shares 9,688 (+139.3%) Est. Cost $117.39 Unrealized +3.6%

ADI ANALOG DEVICES INC 0.1%

Value ($000) $1,231 (+88.8%) Shares 4,539 (+71.1%) Est. Cost $236.28 Unrealized +6.1%

HON HONEYWELL INTL INC 0.1%

Value ($000) $1,495 (+63.1%) Shares 7,661 (+76.0%) Est. Cost $194.68 Unrealized +0.2%

ITOT ISHARES TR 0.3%

Value ($000) $5,962 (+10.6%) Shares 40,094 (+8.4%) Est. Cost $128.12 Unrealized —

CRM SALESFORCE INC 0.1%

Value ($000) $869 (+157.1%) Shares 3,280 (+130.0%) Est. Cost $249.58 Unrealized -0.6%

MCD MCDONALDS CORP 0.1%

Value ($000) $1,976 (+35.9%) Shares 6,465 (+35.2%) Est. Cost $272.20 Unrealized +12.1%

PEP PEPSICO INC 0.1%

Value ($000) $1,743 (+41.0%) Shares 12,146 (+38.0%) Est. Cost $134.32 Unrealized +8.6%

WM WASTE MGMT INC DEL 0.1%

Value ($000) $1,013 (+98.0%) Shares 4,611 (+99.0%) Est. Cost $179.42 Unrealized +18.5%

MMKT TEXAS CAPITAL FUNDS TRUST 0.1%

Value ($000) $1,160 (+74.8%) Shares 11,578 (+74.9%) Est. Cost $100.24 Unrealized —

VGT VANGUARD WORLD FD 0.0%

Value ($000) $780 (+109.0%) Shares 1,035 (+107.0%) Est. Cost $673.88 Unrealized —

KR KROGER CO 0.0%

Value ($000) $768 (+109.4%) Shares 12,295 (+126.0%) Est. Cost $66.93 Unrealized -2.6%

TMO THERMO FISHER SCIENTIFIC INC 0.1%

Value ($000) $870 (+84.8%) Shares 1,502 (+54.7%) Est. Cost $556.64 Unrealized +1.5%

TSLA TESLA INC 0.2%

Value ($000) $3,436 (+12.6%) Shares 7,640 (+11.3%) Est. Cost $331.96 Unrealized +33.5%

— EATON VANCE TAX-MANAGED BUY- 0.1%

Value ($000) $2,296 (+19.7%) Shares 159,923 (+18.8%) Est. Cost $14.01 Unrealized —

WFC WELLS FARGO CO NEW 0.0%

Value ($000) $759 (+98.5%) Shares 8,139 (+78.5%) Est. Cost $83.18 Unrealized +4.1%

ABT ABBOTT LABS 0.1%

Value ($000) $2,060 (+21.7%) Shares 16,438 (+30.1%) Est. Cost $125.15 Unrealized +1.7%

BLK BLACKROCK INC 0.0%

Value ($000) $696 (+98.9%) Shares 650 (+116.7%) Est. Cost $1037.34 Unrealized +5.0%

ABBV ABBVIE INC 0.2%

Value ($000) $2,787 (+14.0%) Shares 12,196 (+15.5%) Est. Cost $173.58 Unrealized +31.1%

MSTR STRATEGY INC 0.0%

Value ($000) $342 (-49.4%) Shares 2,248 (+7.2%) Est. Cost $308.76 Unrealized -25.4%

PFE PFIZER INC 0.0%

Value ($000) $650 (+101.6%) Shares 26,124 (+106.3%) Est. Cost $24.60 Unrealized +1.8%

VZ VERIZON COMMUNICATIONS INC 0.1%

Value ($000) $2,453 (+14.8%) Shares 60,224 (+23.8%) Est. Cost $39.07 Unrealized +3.6%

ACN ACCENTURE PLC IRELAND 0.1%

Value ($000) $955 (+49.2%) Shares 3,559 (+37.1%) Est. Cost $263.54 Unrealized -3.6%

OBDC BLUE OWL CAPITAL CORPORATION 0.2%

Value ($000) $4,262 (+7.6%) Shares 342,867 (+10.6%) Est. Cost $10.22 Unrealized +20.9%

GE GE AEROSPACE 0.0%

Value ($000) $839 (+55.3%) Shares 2,724 (+51.7%) Est. Cost $282.27 Unrealized +6.6%

WMT WALMART INC 0.1%

Value ($000) $1,171 (+32.3%) Shares 10,515 (+22.4%) Est. Cost $84.67 Unrealized +26.6%

BX BLACKSTONE INC 0.0%

Value ($000) $700 (+66.7%) Shares 4,543 (+84.7%) Est. Cost $145.98 Unrealized +3.8%

RNTX REIN THERAPEUTICS INC 0.0%

Value ($000) $304 (+914.7%) Shares 262,125 (+901.6%) Est. Cost $1.55 Unrealized -11.0%

LOW LOWES COS INC 0.1%

Value ($000) $1,015 (+36.8%) Shares 4,209 (+42.5%) Est. Cost $225.31 Unrealized +6.4%

LHX L3HARRIS TECHNOLOGIES INC 0.0%

Value ($000) $786 (+53.1%) Shares 2,676 (+59.3%) Est. Cost $263.03 Unrealized +9.7%

AJG GALLAGHER ARTHUR J & CO 0.0%

Value ($000) $575 (+83.0%) Shares 2,221 (+119.0%) Est. Cost $280.65 Unrealized -5.9%

NFLX NETFLIX INC 0.1%

Value ($000) $1,198 (-17.7%) Shares 12,772 (+952.9%) Est. Cost $106.52 Unrealized +1.2%

BA BOEING CO 0.0%

Value ($000) $602 (+71.9%) Shares 2,773 (+70.9%) Est. Cost $217.25 Unrealized -5.3%

GILD GILEAD SCIENCES INC 0.0%

Value ($000) $851 (+37.4%) Shares 6,937 (+24.2%) Est. Cost $113.96 Unrealized +6.1%

AMGN AMGEN INC 0.1%

Value ($000) $1,129 (+25.0%) Shares 3,450 (+7.7%) Est. Cost $295.20 Unrealized +7.0%

IBM INTERNATIONAL BUSINESS MACHS 0.0%

Value ($000) $518 (+68.2%) Shares 1,748 (+60.2%) Est. Cost $274.30 Unrealized +8.9%

USHY ISHARES TR 0.0%

Value ($000) $488 (+74.4%) Shares 13,051 (+76.2%) Est. Cost $37.61 Unrealized —

MCHP MICROCHIP TECHNOLOGY INC. 0.0%

Value ($000) $470 (+77.5%) Shares 7,383 (+78.9%) Est. Cost $64.45 Unrealized -4.8%

SO SOUTHERN CO 0.0%

Value ($000) $467 (+75.8%) Shares 5,355 (+91.0%) Est. Cost $86.52 Unrealized +5.1%

CI THE CIGNA GROUP 0.0%

Value ($000) $411 (+87.2%) Shares 1,492 (+96.1%) Est. Cost $287.82 Unrealized -3.0%

GEV GE VERNOVA INC 0.0%

Value ($000) $490 (+63.7%) Shares 750 (+54.0%) Est. Cost $606.76 Unrealized +0.4%

DD DUPONT DE NEMOURS INC 0.0%

Value ($000) $260 (-42.0%) Shares 6,475 (+12.4%) Est. Cost $32.28 Unrealized +15.8%

HD HOME DEPOT INC 0.5%

Value ($000) $8,604 (-2.0%) Shares 25,003 (+15.4%) Est. Cost $290.52 Unrealized +25.5%

IJK ISHARES TR 0.0%

Value ($000) $496 (+48.6%) Shares 5,120 (+47.1%) Est. Cost $93.52 Unrealized —

LPRO OPEN LENDING CORP 0.0%

Value ($000) $272 (+132.6%) Shares 175,773 (+216.7%) Est. Cost $3.22 Unrealized -45.0%

PLD PROLOGIS INC. 0.0%

Value ($000) $362 (+70.1%) Shares 2,832 (+52.6%) Est. Cost $113.65 Unrealized +9.0%

KO COCA COLA CO 0.0%

Value ($000) $786 (+22.9%) Shares 11,241 (+16.6%) Est. Cost $62.31 Unrealized +11.4%

PH PARKER-HANNIFIN CORP 0.0%

Value ($000) $785 (+21.7%) Shares 893 (+4.9%) Est. Cost $654.29 Unrealized +25.0%

WMB WILLIAMS COS INC 0.0%

Value ($000) $558 (+32.9%) Shares 9,287 (+40.0%) Est. Cost $57.01 Unrealized +5.3%

GSLC GOLDMAN SACHS ETF TR 0.1%

Value ($000) $1,325 (+11.0%) Shares 10,007 (+9.3%) Est. Cost $126.70 Unrealized —

UNP UNION PAC CORP 0.0%

Value ($000) $740 (+21.1%) Shares 3,197 (+23.8%) Est. Cost $228.25 Unrealized -0.4%

GD GENERAL DYNAMICS CORP 0.0%

Value ($000) $547 (+29.9%) Shares 1,624 (+31.6%) Est. Cost $276.23 Unrealized +23.4%

GLD SPDR GOLD TR 0.0%

Value ($000) $683 (+22.4%) Shares 1,724 (+9.8%) Est. Cost $359.12 Unrealized —

— NUVEEN AMT FREE MUN CR INC F 0.0%

Value ($000) $454 (+37.7%) Shares 35,841 (+33.7%) Est. Cost $15.30 Unrealized —

CUE CUE BIOPHARMA INC 0.0%

Value ($000) $135 (+465.7%) Shares 440,670 (+1231.2%) Est. Cost $0.66 Unrealized -7.3%

COF CAPITAL ONE FINL CORP 0.0%

Value ($000) $509 (+27.0%) Shares 2,101 (+11.4%) Est. Cost $190.20 Unrealized +16.8%

PANW PALO ALTO NETWORKS INC 0.1%

Value ($000) $1,186 (-7.7%) Shares 6,441 (+2.0%) Est. Cost $186.99 Unrealized +7.9%

DOV DOVER CORP 0.0%

Value ($000) $366 (+30.0%) Shares 1,875 (+11.1%) Est. Cost $189.47 Unrealized -4.0%

SHOP SHOPIFY INC 0.1%

Value ($000) $971 (+9.4%) Shares 6,030 (+1.0%) Est. Cost $109.50 Unrealized +46.6%

IVE ISHARES TR 0.0%

Value ($000) $820 (+10.8%) Shares 3,865 (+7.9%) Est. Cost $190.01 Unrealized —

COST COSTCO WHSL CORP NEW 0.5%

Value ($000) $9,424 (-0.8%) Shares 10,928 (+6.5%) Est. Cost $447.37 Unrealized +102.5%

NOW SERVICENOW INC 0.0%

Value ($000) $602 (-11.2%) Shares 3,930 (+433.2%) Est. Cost $175.31 Unrealized -2.1%

DIS DISNEY WALT CO 0.1%

Value ($000) $1,040 (+6.6%) Shares 9,141 (+7.3%) Est. Cost $103.25 Unrealized +6.1%

QCOM QUALCOMM INC 0.1%

Value ($000) $907 (+7.5%) Shares 5,302 (+4.6%) Est. Cost $148.76 Unrealized +14.8%

ROK ROCKWELL AUTOMATION INC 0.0%

Value ($000) $476 (+12.7%) Shares 1,224 (+1.2%) Est. Cost $265.45 Unrealized +41.4%

RSP INVESCO EXCHANGE TRADED FD T 0.1%

Value ($000) $2,009 (+2.7%) Shares 10,490 (+1.7%) Est. Cost $173.64 Unrealized —

MSI MOTOROLA SOLUTIONS INC 0.0%

Value ($000) $345 (+15.8%) Shares 901 (+38.2%) Est. Cost $417.18 Unrealized -3.9%

SPGI S&P GLOBAL INC 0.0%

Value ($000) $255 (+22.7%) Shares 487 (+14.3%) Est. Cost $528.88 Unrealized -6.6%

VNQ VANGUARD INDEX FDS 0.0%

Value ($000) $245 (+18.8%) Shares 2,765 (+22.8%) Est. Cost $88.95 Unrealized —

PRF INVESCO EXCHANGE TRADED FD T 0.0%

Value ($000) $336 (+12.3%) Shares 7,155 (+8.2%) Est. Cost $65.92 Unrealized —

PSA PUBLIC STORAGE OPER CO 0.0%

Value ($000) $339 (-9.0%) Shares 1,307 (+1.2%) Est. Cost $306.21 Unrealized -9.4%

ECL ECOLAB INC 0.1%

Value ($000) $951 (+3.4%) Shares 3,623 (+7.9%) Est. Cost $231.26 Unrealized +14.9%

CTVA CORTEVA INC 0.0%

Value ($000) $352 (+9.1%) Shares 5,245 (+10.0%) Est. Cost $62.70 Unrealized +2.9%

GLW CORNING INC 0.0%

Value ($000) $244 (+12.6%) Shares 2,790 (+5.5%) Est. Cost $66.06 Unrealized +30.1%

CSX CSX CORP 0.0%

Value ($000) $579 (+4.7%) Shares 15,967 (+2.6%) Est. Cost $33.98 Unrealized +5.1%

BSV VANGUARD BD INDEX FDS 0.0%

Value ($000) $764 (+2.8%) Shares 9,694 (+2.9%) Est. Cost $78.69 Unrealized —

ET ENERGY TRANSFER L P 0.7%

Value ($000) $12,049 (-0.2%) Shares 730,689 (+3.9%) Est. Cost $14.75 Unrealized —

YUM YUM BRANDS INC 0.0%

Value ($000) $272 (+7.7%) Shares 1,800 (+8.2%) Est. Cost $146.19 Unrealized +1.0%

WSM WILLIAMS SONOMA INC 0.0%

Value ($000) $237 (-6.9%) Shares 1,327 (+1.9%) Est. Cost $190.27 Unrealized -1.6%

ETN EATON CORP PLC 0.0%

Value ($000) $536 (+3.4%) Shares 1,682 (+21.4%) Est. Cost $319.65 Unrealized +10.9%

VB VANGUARD INDEX FDS 0.0%

Value ($000) $280 (+5.5%) Shares 1,085 (+4.0%) Est. Cost $254.42 Unrealized —

ADP AUTOMATIC DATA PROCESSING IN 0.0%

Value ($000) $551 (-2.0%) Shares 2,142 (+11.8%) Est. Cost $196.27 Unrealized +34.9%

CDNS CADENCE DESIGN SYSTEM INC 0.0%

Value ($000) $447 (-2.2%) Shares 1,430 (+9.9%) Est. Cost $301.71 Unrealized +8.2%

ANET ARISTA NETWORKS INC 0.0%

Value ($000) $213 (+3.5%) Shares 1,624 (+15.1%) Est. Cost $129.94 Unrealized +5.9%

ITW ILLINOIS TOOL WKS INC 0.0%

Value ($000) $306 (+2.2%) Shares 1,243 (+8.2%) Est. Cost $217.62 Unrealized +13.8%

ICE INTERCONTINENTAL EXCHANGE IN 0.0%

Value ($000) $336 (-1.7%) Shares 2,077 (+2.2%) Est. Cost $167.75 Unrealized -6.9%

SBUX STARBUCKS CORP 0.0%

Value ($000) $505 (+0.8%) Shares 5,992 (+1.3%) Est. Cost $82.65 Unrealized +1.7%

XLB SELECT SECTOR SPDR TR 0.0%

Value ($000) $288 (+1.2%) Shares 6,350 (+100.0%) Est. Cost $70.87 Unrealized —

PAYX PAYCHEX INC 0.0%

Value ($000) $567 (+0.2%) Shares 5,054 (+13.2%) Est. Cost $125.10 Unrealized -6.8%

INTU INTUIT 0.5%

Value ($000) $9,140 (-0.0%) Shares 13,798 (+3.1%) Est. Cost $440.80 Unrealized +49.9%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IBIT	ISHARES BITCOIN TRUST ETF	2,032,648 (+9320.0%)	$100,921 (+7095.4%)	5.8%	$49.60	—	SHS BEN INT	46438F101
VOO	VANGUARD INDEX FDS	681,295 (+15.0%)	$427,261 (+17.8%)	24.6%	$399.73	—	S&P 500 ETF SHS	922908363
NVDA	NVIDIA CORPORATION	813,901 (+41.6%)	$151,792 (+41.5%)	8.8%	$124.08	+50.0%	COM	67066G104
VTEB	VANGUARD MUN BD FDS	928,015 (+279.0%)	$46,670 (+280.6%)	2.7%	$50.31	—	TAX EXEMPT BD	922907746
IEMG	ISHARES INC	570,229 (+134.9%)	$38,331 (+139.5%)	2.2%	$65.51	—	CORE MSCI EMKT	46434G103
AAPL	APPLE INC	168,788 (+60.6%)	$45,887 (+71.5%)	2.6%	$174.56	+53.7%	COM	037833100
SPY	SPDR S&P 500 ETF TR	45,933 (+120.7%)	$31,323 (+125.9%)	1.8%	$540.48	—	TR UNIT	78462F103
TCBI	TEXAS CAP BANCSHARES INC	349,089 (+39.9%)	$31,607 (+49.8%)	1.8%	$80.28	+9.4%	COM	88224Q107
IEFA	ISHARES TR	723,732 (+15.6%)	$64,745 (+18.5%)	3.7%	$71.65	—	CORE MSCI EAFE	46432F842
AMZN	AMAZON COM INC	66,542 (+125.1%)	$15,359 (+136.7%)	0.9%	$211.02	+8.4%	COM	023135106
AGG	ISHARES TR	260,802 (+49.8%)	$26,049 (+49.2%)	1.5%	$101.36	—	CORE US AGGBD ET	464287226
XOM	EXXON MOBIL CORP	77,993 (+245.6%)	$9,386 (+268.9%)	0.5%	$109.94	+5.0%	COM	30231G102
JPM	JPMORGAN CHASE & CO.	61,893 (+35.9%)	$19,943 (+38.8%)	1.2%	$187.87	+64.8%	COM	46625H100
MSFT	MICROSOFT CORP	60,277 (+31.6%)	$29,151 (+22.9%)	1.7%	$362.46	+38.1%	COM	594918104
VEA	VANGUARD TAX-MANAGED FDS	345,687 (+26.3%)	$21,595 (+31.7%)	1.2%	$47.45	—	VAN FTSE DEV MKT	921943858
LLY	ELI LILLY & CO	13,533 (+10.3%)	$14,544 (+55.4%)	0.8%	$474.03	+101.6%	COM	532457108
IWB	ISHARES TR	42,267 (+45.1%)	$15,784 (+48.3%)	0.9%	$227.96	—	RUS 1000 ETF	464287622
AMD	ADVANCED MICRO DEVICES INC	24,401 (+1052.1%)	$5,226 (+1425.0%)	0.3%	$219.11	+2.5%	COM	007903107
LRCX	LAM RESEARCH CORP	109,828 (+3.4%)	$18,800 (+32.2%)	1.1%	$80.14	+93.9%	COM NEW	512807306
GOOGL	ALPHABET INC	27,910 (+45.3%)	$8,736 (+87.1%)	0.5%	$195.49	+46.1%	CAP STK CL A	02079K305
IVW	ISHARES TR	93,303 (+45.9%)	$11,501 (+49.0%)	0.7%	$113.91	—	S&P 500 GRWT ETF	464287309
ADBE	ADOBE INC	11,049 (+1517.7%)	$3,867 (+1505.1%)	0.2%	$348.60	-2.4%	COM	00724F101
PLTR	PALANTIR TECHNOLOGIES INC	23,088 (+636.7%)	$4,104 (+617.8%)	0.2%	$160.29	+12.9%	CL A	69608A108
GOOG	ALPHABET INC	24,698 (+35.8%)	$7,750 (+74.9%)	0.4%	$191.42	+49.6%	CAP STK CL C	02079K107
DGRO	ISHARES TR	50,598 (+761.8%)	$3,513 (+778.8%)	0.2%	$66.76	—	CORE DIV GRWTH	46434V621
VIG	VANGUARD SPECIALIZED FUNDS	14,734 (+876.4%)	$3,238 (+894.5%)	0.2%	$219.37	—	DIV APP ETF	921908844
CAT	CATERPILLAR INC	23,738 (+5.2%)	$13,599 (+26.3%)	0.8%	$199.77	+178.1%	COM	149123101
META	META PLATFORMS INC	23,800 (+35.3%)	$15,710 (+21.6%)	0.9%	$587.75	+13.5%	CL A	30303M102
IWR	ISHARES TR	258,585 (+12.6%)	$24,894 (+12.3%)	1.4%	$68.47	—	RUS MID CAP ETF	464287499
DE	DEERE & CO	33,040 (+19.0%)	$15,382 (+21.2%)	0.9%	$372.72	+25.5%	COM	244199105
CVX	CHEVRON CORP NEW	26,903 (+174.3%)	$4,100 (+169.2%)	0.2%	$148.07	+2.2%	COM	166764100
JNJ	JOHNSON & JOHNSON	18,394 (+134.7%)	$3,807 (+161.9%)	0.2%	$172.12	+14.5%	COM	478160104
IWF	ISHARES TR	5,652 (+497.5%)	$2,675 (+503.7%)	0.2%	$435.48	—	RUS 1000 GRW ETF	464287614
MS	MORGAN STANLEY	74,097 (+7.4%)	$13,154 (+19.9%)	0.8%	$87.47	+90.3%	COM NEW	617446448
KLAC	KLA CORP	11,723 (+3.8%)	$14,244 (+16.9%)	0.8%	$437.20	+168.0%	COM NEW	482480100
QQQ	INVESCO QQQ TR	5,414 (+133.1%)	$3,326 (+138.5%)	0.2%	$575.22	—	UNIT SER 1	46090E103
BRK/B	BERKSHIRE HATHAWAY INC DEL	6,070 (+138.3%)	$3,051 (+138.3%)	0.2%	$456.82	+8.9%	CL B NEW	084670702
AXP	AMERICAN EXPRESS CO	5,698 (+426.1%)	$2,108 (+486.0%)	0.1%	$344.28	+3.7%	COM	025816109
EFX	EQUIFAX INC	8,706 (+554.1%)	$1,889 (+453.3%)	0.1%	$212.90	+2.7%	COM	294429105
MRK	MERCK & CO INC	17,755 (+314.7%)	$1,869 (+420.1%)	0.1%	$94.61	-1.4%	COM	58933Y105
BAC	BANK AMERICA CORP	82,181 (+37.7%)	$4,520 (+46.8%)	0.3%	$41.79	+26.0%	COM	060505104
EFA	ISHARES TR	41,983 (+42.2%)	$4,032 (+46.2%)	0.2%	$78.46	—	MSCI EAFE ETF	464287465
IJH	ISHARES TR	373,184 (+4.2%)	$24,630 (+5.4%)	1.4%	$81.18	—	CORE S&P MCP ETF	464287507
ARCC	ARES CAPITAL CORP	241,090 (+31.6%)	$4,877 (+30.4%)	0.3%	$16.15	+22.6%	COM	04010L103
VTI	VANGUARD INDEX FDS	5,314 (+143.0%)	$1,782 (+148.2%)	0.1%	$286.92	—	TOTAL STK MKT	922908769
CSCO	CISCO SYS INC	27,195 (+79.5%)	$2,095 (+102.1%)	0.1%	$64.03	+15.3%	COM	17275R102
EPD	ENTERPRISE PRODS PARTNERS L	40,226 (+407.5%)	$1,290 (+420.3%)	0.1%	$31.90	—	COM	293792107
V	VISA INC	11,152 (+31.9%)	$3,911 (+35.5%)	0.2%	$297.24	+14.5%	COM CL A	92826C839
TSM	TAIWAN SEMICONDUCTOR MFG LTD	4,813 (+200.2%)	$1,463 (+226.7%)	0.1%	$280.77	—	SPONSORED ADS	874039100
MDY	SPDR S&P MIDCAP 400 ETF TR	2,469 (+184.8%)	$1,489 (+188.2%)	0.1%	$534.65	—	UTSER1 S&PDCRP	78467Y107
AVGO	BROADCOM INC	15,556 (+16.0%)	$5,384 (+21.7%)	0.3%	$248.23	+43.8%	COM	11135F101
IWD	ISHARES TR	6,830 (+182.1%)	$1,437 (+191.5%)	0.1%	$189.52	—	RUS 1000 VAL ETF	464287598
MA	MASTERCARD INCORPORATED	21,205 (+7.8%)	$12,106 (+8.2%)	0.7%	$367.50	+52.1%	CL A	57636Q104
VYM	VANGUARD WHITEHALL FDS	10,206 (+140.2%)	$1,465 (+144.6%)	0.1%	$125.06	—	HIGH DIV YLD	921946406
EMR	EMERSON ELEC CO	11,283 (+127.0%)	$1,497 (+129.6%)	0.1%	$120.35	+10.0%	COM	291011104
IWM	ISHARES TR	6,020 (+122.5%)	$1,482 (+126.3%)	0.1%	$233.47	—	RUSSELL 2000 ETF	464287655
SPIB	SPDR SERIES TRUST	90,990 (+35.8%)	$3,076 (+35.5%)	0.2%	$33.17	—	STATE STREET SPD	78464A375
NEE	NEXTERA ENERGY INC	103,222 (+4.0%)	$8,287 (+10.6%)	0.5%	$65.66	+25.6%	COM	65339F101
PG	PROCTER AND GAMBLE CO	18,280 (+53.2%)	$2,620 (+42.9%)	0.2%	$143.10	+2.8%	COM	742718109
BRK/A	BERKSHIRE HATHAWAY INC DEL	2 (+100.0%)	$1,510 (+100.2%)	0.1%	$640137.80	+16.6%	CL A	084670108
C	CITIGROUP INC	21,374 (+22.3%)	$2,494 (+40.6%)	0.1%	$76.56	+35.4%	COM NEW	172967424
PNC	PNC FINL SVCS GROUP INC	6,416 (+102.3%)	$1,339 (+110.1%)	0.1%	$188.66	+2.2%	COM	693475105
TXN	TEXAS INSTRS INC	9,397 (+76.4%)	$1,630 (+66.5%)	0.1%	$163.30	+4.5%	COM	882508104
DUK	DUKE ENERGY CORP NEW	9,688 (+139.3%)	$1,136 (+126.7%)	0.1%	$117.39	+3.6%	COM NEW	26441C204
ADI	ANALOG DEVICES INC	4,539 (+71.1%)	$1,231 (+88.8%)	0.1%	$236.28	+6.1%	COM	032654105
HON	HONEYWELL INTL INC	7,661 (+76.0%)	$1,495 (+63.1%)	0.1%	$194.68	+0.2%	COM	438516106
ITOT	ISHARES TR	40,094 (+8.4%)	$5,962 (+10.6%)	0.3%	$128.12	—	CORE S&P TTL STK	464287150
CRM	SALESFORCE INC	3,280 (+130.0%)	$869 (+157.1%)	0.1%	$249.58	-0.6%	COM	79466L302
MCD	MCDONALDS CORP	6,465 (+35.2%)	$1,976 (+35.9%)	0.1%	$272.20	+12.1%	COM	580135101
PEP	PEPSICO INC	12,146 (+38.0%)	$1,743 (+41.0%)	0.1%	$134.32	+8.6%	COM	713448108
WM	WASTE MGMT INC DEL	4,611 (+99.0%)	$1,013 (+98.0%)	0.1%	$179.42	+18.5%	COM	94106L109
MMKT	TEXAS CAPITAL FUNDS TRUST	11,578 (+74.9%)	$1,160 (+74.8%)	0.1%	$100.24	—	GOVT MONEY MKT	88224A508
VGT	VANGUARD WORLD FD	1,035 (+107.0%)	$780 (+109.0%)	0.0%	$673.88	—	INF TECH ETF	92204A702
KR	KROGER CO	12,295 (+126.0%)	$768 (+109.4%)	0.0%	$66.93	-2.6%	COM	501044101
TMO	THERMO FISHER SCIENTIFIC INC	1,502 (+54.7%)	$870 (+84.8%)	0.1%	$556.64	+1.5%	COM	883556102
TSLA	TESLA INC	7,640 (+11.3%)	$3,436 (+12.6%)	0.2%	$331.96	+33.5%	COM	88160R101
—	EATON VANCE TAX-MANAGED BUY-	159,923 (+18.8%)	$2,296 (+19.7%)	0.1%	$14.01	—	COM	27828Y108
WFC	WELLS FARGO CO NEW	8,139 (+78.5%)	$759 (+98.5%)	0.0%	$83.18	+4.1%	COM	949746101
ABT	ABBOTT LABS	16,438 (+30.1%)	$2,060 (+21.7%)	0.1%	$125.15	+1.7%	COM	002824100
BLK	BLACKROCK INC	650 (+116.7%)	$696 (+98.9%)	0.0%	$1037.34	+5.0%	COM	09290D101
ABBV	ABBVIE INC	12,196 (+15.5%)	$2,787 (+14.0%)	0.2%	$173.58	+31.1%	COM	00287Y109
MSTR	STRATEGY INC	2,248 (+7.2%)	$342 (-49.4%)	0.0%	$308.76	-25.4%	CL A NEW	594972408
PFE	PFIZER INC	26,124 (+106.3%)	$650 (+101.6%)	0.0%	$24.60	+1.8%	COM	717081103
VZ	VERIZON COMMUNICATIONS INC	60,224 (+23.8%)	$2,453 (+14.8%)	0.1%	$39.07	+3.6%	COM	92343V104
ACN	ACCENTURE PLC IRELAND	3,559 (+37.1%)	$955 (+49.2%)	0.1%	$263.54	-3.6%	SHS CLASS A	G1151C101
OBDC	BLUE OWL CAPITAL CORPORATION	342,867 (+10.6%)	$4,262 (+7.6%)	0.2%	$10.22	+20.9%	COM	69121K104
GE	GE AEROSPACE	2,724 (+51.7%)	$839 (+55.3%)	0.0%	$282.27	+6.6%	COM NEW	369604301
WMT	WALMART INC	10,515 (+22.4%)	$1,171 (+32.3%)	0.1%	$84.67	+26.6%	COM	931142103
BX	BLACKSTONE INC	4,543 (+84.7%)	$700 (+66.7%)	0.0%	$145.98	+3.8%	COM	09260D107
RNTX	REIN THERAPEUTICS INC	262,125 (+901.6%)	$304 (+914.7%)	0.0%	$1.55	-11.0%	COM NEW	00887A204
LOW	LOWES COS INC	4,209 (+42.5%)	$1,015 (+36.8%)	0.1%	$225.31	+6.4%	COM	548661107
LHX	L3HARRIS TECHNOLOGIES INC	2,676 (+59.3%)	$786 (+53.1%)	0.0%	$263.03	+9.7%	COM	502431109
AJG	GALLAGHER ARTHUR J & CO	2,221 (+119.0%)	$575 (+83.0%)	0.0%	$280.65	-5.9%	COM	363576109
NFLX	NETFLIX INC	12,772 (+952.9%)	$1,198 (-17.7%)	0.1%	$106.52	+1.2%	COM	64110L106
BA	BOEING CO	2,773 (+70.9%)	$602 (+71.9%)	0.0%	$217.25	-5.3%	COM	097023105
GILD	GILEAD SCIENCES INC	6,937 (+24.2%)	$851 (+37.4%)	0.0%	$113.96	+6.1%	COM	375558103
AMGN	AMGEN INC	3,450 (+7.7%)	$1,129 (+25.0%)	0.1%	$295.20	+7.0%	COM	031162100
IBM	INTERNATIONAL BUSINESS MACHS	1,748 (+60.2%)	$518 (+68.2%)	0.0%	$274.30	+8.9%	COM	459200101
USHY	ISHARES TR	13,051 (+76.2%)	$488 (+74.4%)	0.0%	$37.61	—	BROAD USD HIGH	46435U853
MCHP	MICROCHIP TECHNOLOGY INC.	7,383 (+78.9%)	$470 (+77.5%)	0.0%	$64.45	-4.8%	COM	595017104
SO	SOUTHERN CO	5,355 (+91.0%)	$467 (+75.8%)	0.0%	$86.52	+5.1%	COM	842587107
CI	THE CIGNA GROUP	1,492 (+96.1%)	$411 (+87.2%)	0.0%	$287.82	-3.0%	COM	125523100
GEV	GE VERNOVA INC	750 (+54.0%)	$490 (+63.7%)	0.0%	$606.76	+0.4%	COM	36828A101
DD	DUPONT DE NEMOURS INC	6,475 (+12.4%)	$260 (-42.0%)	0.0%	$32.28	+15.8%	COM	26614N102
HD	HOME DEPOT INC	25,003 (+15.4%)	$8,604 (-2.0%)	0.5%	$290.52	+25.5%	COM	437076102
IJK	ISHARES TR	5,120 (+47.1%)	$496 (+48.6%)	0.0%	$93.52	—	S&P MC 400GR ETF	464287606
LPRO	OPEN LENDING CORP	175,773 (+216.7%)	$272 (+132.6%)	0.0%	$3.22	-45.0%	COM	68373J104
PLD	PROLOGIS INC.	2,832 (+52.6%)	$362 (+70.1%)	0.0%	$113.65	+9.0%	COM	74340W103
KO	COCA COLA CO	11,241 (+16.6%)	$786 (+22.9%)	0.0%	$62.31	+11.4%	COM	191216100
PH	PARKER-HANNIFIN CORP	893 (+4.9%)	$785 (+21.7%)	0.0%	$654.29	+25.0%	COM	701094104
WMB	WILLIAMS COS INC	9,287 (+40.0%)	$558 (+32.9%)	0.0%	$57.01	+5.3%	COM	969457100
GSLC	GOLDMAN SACHS ETF TR	10,007 (+9.3%)	$1,325 (+11.0%)	0.1%	$126.70	—	ACTIVEBETA US LG	381430503
UNP	UNION PAC CORP	3,197 (+23.8%)	$740 (+21.1%)	0.0%	$228.25	-0.4%	COM	907818108
GD	GENERAL DYNAMICS CORP	1,624 (+31.6%)	$547 (+29.9%)	0.0%	$276.23	+23.4%	COM	369550108
GLD	SPDR GOLD TR	1,724 (+9.8%)	$683 (+22.4%)	0.0%	$359.12	—	GOLD SHS	78463V107
—	NUVEEN AMT FREE MUN CR INC F	35,841 (+33.7%)	$454 (+37.7%)	0.0%	$15.30	—	COM	67071L106
CUE	CUE BIOPHARMA INC	440,670 (+1231.2%)	$135 (+465.7%)	0.0%	$0.66	-7.3%	COM	22978P106
COF	CAPITAL ONE FINL CORP	2,101 (+11.4%)	$509 (+27.0%)	0.0%	$190.20	+16.8%	COM	14040H105
PANW	PALO ALTO NETWORKS INC	6,441 (+2.0%)	$1,186 (-7.7%)	0.1%	$186.99	+7.9%	COM	697435105
DOV	DOVER CORP	1,875 (+11.1%)	$366 (+30.0%)	0.0%	$189.47	-4.0%	COM	260003108
SHOP	SHOPIFY INC	6,030 (+1.0%)	$971 (+9.4%)	0.1%	$109.50	+46.6%	CL A SUB VTG SHS	82509L107
IVE	ISHARES TR	3,865 (+7.9%)	$820 (+10.8%)	0.0%	$190.01	—	S&P 500 VAL ETF	464287408
COST	COSTCO WHSL CORP NEW	10,928 (+6.5%)	$9,424 (-0.8%)	0.5%	$447.37	+102.5%	COM	22160K105
NOW	SERVICENOW INC	3,930 (+433.2%)	$602 (-11.2%)	0.0%	$175.31	-2.1%	COM	81762P102
DIS	DISNEY WALT CO	9,141 (+7.3%)	$1,040 (+6.6%)	0.1%	$103.25	+6.1%	COM	254687106
QCOM	QUALCOMM INC	5,302 (+4.6%)	$907 (+7.5%)	0.1%	$148.76	+14.8%	COM	747525103
ROK	ROCKWELL AUTOMATION INC	1,224 (+1.2%)	$476 (+12.7%)	0.0%	$265.45	+41.4%	COM	773903109
RSP	INVESCO EXCHANGE TRADED FD T	10,490 (+1.7%)	$2,009 (+2.7%)	0.1%	$173.64	—	S&P500 EQL WGT	46137V357
MSI	MOTOROLA SOLUTIONS INC	901 (+38.2%)	$345 (+15.8%)	0.0%	$417.18	-3.9%	COM NEW	620076307
SPGI	S&P GLOBAL INC	487 (+14.3%)	$255 (+22.7%)	0.0%	$528.88	-6.6%	COM	78409V104
VNQ	VANGUARD INDEX FDS	2,765 (+22.8%)	$245 (+18.8%)	0.0%	$88.95	—	REAL ESTATE ETF	922908553
PRF	INVESCO EXCHANGE TRADED FD T	7,155 (+8.2%)	$336 (+12.3%)	0.0%	$65.92	—	RAFI US 1000 ETF	46137V613
PSA	PUBLIC STORAGE OPER CO	1,307 (+1.2%)	$339 (-9.0%)	0.0%	$306.21	-9.4%	COM	74460D109
ECL	ECOLAB INC	3,623 (+7.9%)	$951 (+3.4%)	0.1%	$231.26	+14.9%	COM	278865100
CTVA	CORTEVA INC	5,245 (+10.0%)	$352 (+9.1%)	0.0%	$62.70	+2.9%	COM	22052L104
GLW	CORNING INC	2,790 (+5.5%)	$244 (+12.6%)	0.0%	$66.06	+30.1%	COM	219350105
CSX	CSX CORP	15,967 (+2.6%)	$579 (+4.7%)	0.0%	$33.98	+5.1%	COM	126408103
BSV	VANGUARD BD INDEX FDS	9,694 (+2.9%)	$764 (+2.8%)	0.0%	$78.69	—	SHORT TRM BOND	921937827
ET	ENERGY TRANSFER L P	730,689 (+3.9%)	$12,049 (-0.2%)	0.7%	$14.75	—	COM UT LTD PTN	29273V100
YUM	YUM BRANDS INC	1,800 (+8.2%)	$272 (+7.7%)	0.0%	$146.19	+1.0%	COM	988498101
WSM	WILLIAMS SONOMA INC	1,327 (+1.9%)	$237 (-6.9%)	0.0%	$190.27	-1.6%	COM	969904101
ETN	EATON CORP PLC	1,682 (+21.4%)	$536 (+3.4%)	0.0%	$319.65	+10.9%	SHS	G29183103
VB	VANGUARD INDEX FDS	1,085 (+4.0%)	$280 (+5.5%)	0.0%	$254.42	—	SMALL CP ETF	922908751
ADP	AUTOMATIC DATA PROCESSING IN	2,142 (+11.8%)	$551 (-2.0%)	0.0%	$196.27	+34.9%	COM	053015103
CDNS	CADENCE DESIGN SYSTEM INC	1,430 (+9.9%)	$447 (-2.2%)	0.0%	$301.71	+8.2%	COM	127387108
ANET	ARISTA NETWORKS INC	1,624 (+15.1%)	$213 (+3.5%)	0.0%	$129.94	+5.9%	COM SHS	040413205
ITW	ILLINOIS TOOL WKS INC	1,243 (+8.2%)	$306 (+2.2%)	0.0%	$217.62	+13.8%	COM	452308109
ICE	INTERCONTINENTAL EXCHANGE IN	2,077 (+2.2%)	$336 (-1.7%)	0.0%	$167.75	-6.9%	COM	45866F104
SBUX	STARBUCKS CORP	5,992 (+1.3%)	$505 (+0.8%)	0.0%	$82.65	+1.7%	COM	855244109
XLB	SELECT SECTOR SPDR TR	6,350 (+100.0%)	$288 (+1.2%)	0.0%	$70.87	—	STATE STREET MAT	81369Y100
PAYX	PAYCHEX INC	5,054 (+13.2%)	$567 (+0.2%)	0.0%	$125.10	-6.8%	COM	704326107
INTU	INTUIT	13,798 (+3.1%)	$9,140 (-0.0%)	0.5%	$440.80	+49.9%	COM	461202103

Exited Positions (19)

GRNY TIDAL TRUST I 0.2%

Value ($000) $2,630 Shares 105,253 Est. Cost $24.99 Unrealized —

— VERITEX HLDGS INC 0.1%

Value ($000) $1,485 Shares 44,298 Est. Cost $24.97 Unrealized —

RTX RTX CORPORATION 0.1%

Value ($000) $1,230 Shares 7,349 Est. Cost $120.04 Unrealized +44.4%

— TIDAL TRUST II 0.1%

Value ($000) $923 Shares 168,699 Est. Cost $5.47 Unrealized —

TILT FLEXSHARES TR 0.0%

Value ($000) $654 Shares 2,701 Est. Cost $162.88 Unrealized —

TRV TRAVELERS COMPANIES INC 0.0%

Value ($000) $507 Shares 1,815 Est. Cost $245.41 Unrealized +14.3%

HYFM HYDROFARM HLDGS GROUP INC 0.0%

Value ($000) $434 Shares 132,052 Est. Cost $5.04 Unrealized -55.4%

VGSH VANGUARD SCOTTSDALE FDS 0.0%

Value ($000) $389 Shares 6,613 Est. Cost $58.85 Unrealized —

CPRT COPART INC 0.0%

Value ($000) $366 Shares 8,137 Est. Cost $54.77 Unrealized -24.3%

RSG REPUBLIC SVCS INC 0.0%

Value ($000) $324 Shares 1,411 Est. Cost $114.05 Unrealized +88.2%

BMNR BITMINE IMMERSION TECNOLOGIE 0.0%

Value ($000) $302 Shares 5,819 Est. Cost $50.65 Unrealized -20.0%

PAYC PAYCOM SOFTWARE INC 0.0%

Value ($000) $250 Shares 1,202 Est. Cost $209.54 Unrealized -15.6%

APD AIR PRODS & CHEMS INC 0.0%

Value ($000) $248 Shares 908 Est. Cost $261.92 Unrealized -3.9%

CSGP COSTAR GROUP INC 0.0%

Value ($000) $241 Shares 2,856 Est. Cost $76.08 Unrealized -6.9%

J JACOBS SOLUTIONS INC 0.0%

Value ($000) $222 Shares 1,479 Est. Cost $122.56 Unrealized +19.5%

TMUS T-MOBILE US INC 0.0%

Value ($000) $214 Shares 892 Est. Cost $241.48 Unrealized -12.5%

— UNILEVER PLC 0.0%

Value ($000) $206 Shares 3,473 Est. Cost $59.28 Unrealized —

EFC ELLINGTON FINANCIAL INC 0.0%

Value ($000) $145 Shares 11,178 Est. Cost $11.81 Unrealized —

— LIVEPERSON INC 0.0%

Value ($000) $11 Shares 19,505 Est. Cost $0.91 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GRNY	TIDAL TRUST I	105,253	$2,630	0.2%	$24.99	—	—	886364231
—	VERITEX HLDGS INC	44,298	$1,485	0.1%	$24.97	—	—	923451108
RTX	RTX CORPORATION	7,349	$1,230	0.1%	$120.04	+44.4%	—	75513E101
—	TIDAL TRUST II	168,699	$923	0.1%	$5.47	—	—	88636J527
TILT	FLEXSHARES TR	2,701	$654	0.0%	$162.88	—	—	33939L100
TRV	TRAVELERS COMPANIES INC	1,815	$507	0.0%	$245.41	+14.3%	—	89417E109
HYFM	HYDROFARM HLDGS GROUP INC	132,052	$434	0.0%	$5.04	-55.4%	—	44888K407
VGSH	VANGUARD SCOTTSDALE FDS	6,613	$389	0.0%	$58.85	—	—	92206C102
CPRT	COPART INC	8,137	$366	0.0%	$54.77	-24.3%	—	217204106
RSG	REPUBLIC SVCS INC	1,411	$324	0.0%	$114.05	+88.2%	—	760759100
BMNR	BITMINE IMMERSION TECNOLOGIE	5,819	$302	0.0%	$50.65	-20.0%	—	09175A206
PAYC	PAYCOM SOFTWARE INC	1,202	$250	0.0%	$209.54	-15.6%	—	70432V102
APD	AIR PRODS & CHEMS INC	908	$248	0.0%	$261.92	-3.9%	—	009158106
CSGP	COSTAR GROUP INC	2,856	$241	0.0%	$76.08	-6.9%	—	22160N109
J	JACOBS SOLUTIONS INC	1,479	$222	0.0%	$122.56	+19.5%	—	46982L108
TMUS	T-MOBILE US INC	892	$214	0.0%	$241.48	-12.5%	—	872590104
—	UNILEVER PLC	3,473	$206	0.0%	$59.28	—	—	904767704
EFC	ELLINGTON FINANCIAL INC	11,178	$145	0.0%	$11.81	—	—	28852N109
—	LIVEPERSON INC	19,505	$11	0.0%	$0.91	—	—	538146101

Decreased Positions (34)

NKE NIKE INC 0.1%

Value ($000) $1,379 (-78.7%) Shares 21,649 (-76.7%) Est. Cost $103.58 Unrealized -37.3%

ZTS ZOETIS INC 0.1%

Value ($000) $1,255 (-79.1%) Shares 9,974 (-75.7%) Est. Cost $168.85 Unrealized -22.9%

COP CONOCOPHILLIPS 0.1%

Value ($000) $1,959 (-67.2%) Shares 20,924 (-66.9%) Est. Cost $107.37 Unrealized -16.2%

MGV VANGUARD WORLD FD 0.3%

Value ($000) $5,807 (-15.8%) Shares 41,137 (-17.8%) Est. Cost $87.18 Unrealized —

APH AMPHENOL CORP NEW 0.8%

Value ($000) $13,408 (+4.9%) Shares 99,214 (-3.9%) Est. Cost $80.97 Unrealized +64.9%

OCSL OAKTREE SPECIALTY LENDING CO 0.1%

Value ($000) $2,065 (-19.6%) Shares 162,096 (-17.7%) Est. Cost $16.36 Unrealized -18.4%

STWD STARWOOD PPTY TR INC 0.2%

Value ($000) $3,604 (-8.8%) Shares 200,107 (-2.0%) Est. Cost $20.84 Unrealized —

IVOO VANGUARD ADMIRAL FDS INC 0.3%

Value ($000) $5,597 (-5.9%) Shares 50,063 (-7.1%) Est. Cost $114.19 Unrealized —

UNH UNITEDHEALTH GROUP INC 0.3%

Value ($000) $5,297 (-6.0%) Shares 16,047 (-1.7%) Est. Cost $332.19 Unrealized +1.5%

VTV VANGUARD INDEX FDS 0.0%

Value ($000) $717 (-31.6%) Shares 3,752 (-33.2%) Est. Cost $143.58 Unrealized —

UBER UBER TECHNOLOGIES INC 0.0%

Value ($000) $338 (-48.9%) Shares 4,132 (-38.7%) Est. Cost $89.77 Unrealized +0.3%

MSCI MSCI INC 0.4%

Value ($000) $6,816 (-2.7%) Shares 11,880 (-3.8%) Est. Cost $548.29 Unrealized +2.1%

QDEF FLEXSHARES TR 0.2%

Value ($000) $2,870 (-5.3%) Shares 35,446 (-6.5%) Est. Cost $69.89 Unrealized —

MRSH MARSH & MCLENNAN COS INC 0.0%

Value ($000) $826 (-16.1%) Shares 4,451 (-8.9%) Est. Cost $171.26 Unrealized +8.9%

VV VANGUARD INDEX FDS 1.2%

Value ($000) $20,271 (+0.7%) Shares 64,394 (-1.5%) Est. Cost $162.05 Unrealized —

MDLZ MONDELEZ INTL INC 0.0%

Value ($000) $398 (-23.5%) Shares 7,394 (-11.2%) Est. Cost $60.83 Unrealized -6.2%

DVN DEVON ENERGY CORP NEW 0.0%

Value ($000) $297 (-19.5%) Shares 8,099 (-22.9%) Est. Cost $33.63 Unrealized +3.3%

BSX BOSTON SCIENTIFIC CORP 0.0%

Value ($000) $259 (-21.1%) Shares 2,714 (-19.3%) Est. Cost $103.56 Unrealized -5.3%

PHM PULTE GROUP INC 0.0%

Value ($000) $305 (-16.8%) Shares 2,603 (-6.3%) Est. Cost $123.78 Unrealized -1.1%

AWK AMERICAN WTR WKS CO INC NEW 0.0%

Value ($000) $224 (-20.9%) Shares 1,717 (-15.6%) Est. Cost $131.00 Unrealized +1.7%

BR BROADRIDGE FINL SOLUTIONS IN 0.0%

Value ($000) $361 (-13.7%) Shares 1,619 (-7.9%) Est. Cost $133.67 Unrealized +70.1%

MO ALTRIA GROUP INC 0.0%

Value ($000) $271 (-14.2%) Shares 4,700 (-1.7%) Est. Cost $61.42 Unrealized -3.3%

SHW SHERWIN WILLIAMS CO 0.0%

Value ($000) $499 (-7.9%) Shares 1,539 (-1.5%) Est. Cost $323.08 Unrealized +3.4%

NOC NORTHROP GRUMMAN CORP 0.0%

Value ($000) $307 (-12.0%) Shares 539 (-5.9%) Est. Cost $470.41 Unrealized +23.0%

IWP ISHARES TR 0.0%

Value ($000) $411 (-8.5%) Shares 3,000 (-4.9%) Est. Cost $120.69 Unrealized —

ALL ALLSTATE CORP 0.0%

Value ($000) $282 (-11.8%) Shares 1,354 (-9.1%) Est. Cost $191.27 Unrealized +6.7%

MLM MARTIN MARIETTA MATLS INC 0.0%

Value ($000) $328 (-9.9%) Shares 526 (-8.8%) Est. Cost $514.35 Unrealized +20.8%

TRMB TRIMBLE INC 0.0%

Value ($000) $218 (-13.6%) Shares 2,782 (-10.0%) Est. Cost $81.58 Unrealized -2.3%

LMT LOCKHEED MARTIN CORP 0.0%

Value ($000) $216 (-11.6%) Shares 447 (-8.8%) Est. Cost $358.06 Unrealized +33.0%

HLT HILTON WORLDWIDE HLDGS INC 0.0%

Value ($000) $223 (-8.9%) Shares 776 (-17.7%) Est. Cost $270.09 Unrealized +0.8%

VUG VANGUARD INDEX FDS 0.0%

Value ($000) $327 (-4.4%) Shares 671 (-6.0%) Est. Cost $343.37 Unrealized —

CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%

Value ($000) $235 (+6.6%) Shares 2,835 (-13.8%) Est. Cost $79.57 Unrealized -6.2%

HSY HERSHEY CO 0.0%

Value ($000) $202 (-6.6%) Shares 1,111 (-4.0%) Est. Cost $159.41 Unrealized +14.2%

VEU VANGUARD INTL EQUITY INDEX F 0.0%

Value ($000) $227 (+1.5%) Shares 3,082 (-1.6%) Est. Cost $67.35 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
NKE	NIKE INC	21,649 (-76.7%)	$1,379 (-78.7%)	0.1%	$103.58	-37.3%	CL B	654106103
ZTS	ZOETIS INC	9,974 (-75.7%)	$1,255 (-79.1%)	0.1%	$168.85	-22.9%	CL A	98978V103
COP	CONOCOPHILLIPS	20,924 (-66.9%)	$1,959 (-67.2%)	0.1%	$107.37	-16.2%	COM	20825C104
MGV	VANGUARD WORLD FD	41,137 (-17.8%)	$5,807 (-15.8%)	0.3%	$87.18	—	MEGA CAP VAL ETF	921910840
APH	AMPHENOL CORP NEW	99,214 (-3.9%)	$13,408 (+4.9%)	0.8%	$80.97	+64.9%	CL A	032095101
OCSL	OAKTREE SPECIALTY LENDING CO	162,096 (-17.7%)	$2,065 (-19.6%)	0.1%	$16.36	-18.4%	COM	67401P405
STWD	STARWOOD PPTY TR INC	200,107 (-2.0%)	$3,604 (-8.8%)	0.2%	$20.84	—	COM	85571B105
IVOO	VANGUARD ADMIRAL FDS INC	50,063 (-7.1%)	$5,597 (-5.9%)	0.3%	$114.19	—	MIDCP 400 IDX	921932885
UNH	UNITEDHEALTH GROUP INC	16,047 (-1.7%)	$5,297 (-6.0%)	0.3%	$332.19	+1.5%	COM	91324P102
VTV	VANGUARD INDEX FDS	3,752 (-33.2%)	$717 (-31.6%)	0.0%	$143.58	—	VALUE ETF	922908744
UBER	UBER TECHNOLOGIES INC	4,132 (-38.7%)	$338 (-48.9%)	0.0%	$89.77	+0.3%	COM	90353T100
MSCI	MSCI INC	11,880 (-3.8%)	$6,816 (-2.7%)	0.4%	$548.29	+2.1%	COM	55354G100
QDEF	FLEXSHARES TR	35,446 (-6.5%)	$2,870 (-5.3%)	0.2%	$69.89	—	QLT DIV DEF IDX	33939L845
MRSH	MARSH & MCLENNAN COS INC	4,451 (-8.9%)	$826 (-16.1%)	0.0%	$171.26	+8.9%	COM	571748102
VV	VANGUARD INDEX FDS	64,394 (-1.5%)	$20,271 (+0.7%)	1.2%	$162.05	—	LARGE CAP ETF	922908637
MDLZ	MONDELEZ INTL INC	7,394 (-11.2%)	$398 (-23.5%)	0.0%	$60.83	-6.2%	CL A	609207105
DVN	DEVON ENERGY CORP NEW	8,099 (-22.9%)	$297 (-19.5%)	0.0%	$33.63	+3.3%	COM	25179M103
BSX	BOSTON SCIENTIFIC CORP	2,714 (-19.3%)	$259 (-21.1%)	0.0%	$103.56	-5.3%	COM	101137107
PHM	PULTE GROUP INC	2,603 (-6.3%)	$305 (-16.8%)	0.0%	$123.78	-1.1%	COM	745867101
AWK	AMERICAN WTR WKS CO INC NEW	1,717 (-15.6%)	$224 (-20.9%)	0.0%	$131.00	+1.7%	COM	030420103
BR	BROADRIDGE FINL SOLUTIONS IN	1,619 (-7.9%)	$361 (-13.7%)	0.0%	$133.67	+70.1%	COM	11133T103
MO	ALTRIA GROUP INC	4,700 (-1.7%)	$271 (-14.2%)	0.0%	$61.42	-3.3%	COM	02209S103
SHW	SHERWIN WILLIAMS CO	1,539 (-1.5%)	$499 (-7.9%)	0.0%	$323.08	+3.4%	COM	824348106
NOC	NORTHROP GRUMMAN CORP	539 (-5.9%)	$307 (-12.0%)	0.0%	$470.41	+23.0%	COM	666807102
IWP	ISHARES TR	3,000 (-4.9%)	$411 (-8.5%)	0.0%	$120.69	—	RUS MD CP GR ETF	464287481
ALL	ALLSTATE CORP	1,354 (-9.1%)	$282 (-11.8%)	0.0%	$191.27	+6.7%	COM	020002101
MLM	MARTIN MARIETTA MATLS INC	526 (-8.8%)	$328 (-9.9%)	0.0%	$514.35	+20.8%	COM	573284106
TRMB	TRIMBLE INC	2,782 (-10.0%)	$218 (-13.6%)	0.0%	$81.58	-2.3%	COM	896239100
LMT	LOCKHEED MARTIN CORP	447 (-8.8%)	$216 (-11.6%)	0.0%	$358.06	+33.0%	COM	539830109
HLT	HILTON WORLDWIDE HLDGS INC	776 (-17.7%)	$223 (-8.9%)	0.0%	$270.09	+0.8%	COM	43300A203
VUG	VANGUARD INDEX FDS	671 (-6.0%)	$327 (-4.4%)	0.0%	$343.37	—	GROWTH ETF	922908736
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	2,835 (-13.8%)	$235 (+6.6%)	0.0%	$79.57	-6.2%	CL A	192446102
HSY	HERSHEY CO	1,111 (-4.0%)	$202 (-6.6%)	0.0%	$159.41	+14.2%	COM	427866108
VEU	VANGUARD INTL EQUITY INDEX F	3,082 (-1.6%)	$227 (+1.5%)	0.0%	$67.35	—	ALLWRLD EX US	922042775

Unchanged Positions (51)

ORCL ORACLE CORP 0.6%

Value ($000) $10,425 Shares 53,486 Est. Cost $108.30 Unrealized +119.8%

DHR DANAHER CORPORATION 0.4%

Value ($000) $7,095 Shares 30,995 Est. Cost $230.46 Unrealized -4.7%

TT TRANE TECHNOLOGIES PLC 0.4%

Value ($000) $7,244 Shares 18,613 Est. Cost $394.92 Unrealized +4.7%

TJX TJX COS INC NEW 0.6%

Value ($000) $10,182 Shares 66,286 Est. Cost $60.87 Unrealized +142.6%

MGK VANGUARD WORLD FD 0.8%

Value ($000) $13,664 Shares 33,103 Est. Cost $145.66 Unrealized —

ETHA ISHARES ETHEREUM TR 0.0%

Value ($000) $709 Shares 31,621 Est. Cost $24.48 Unrealized —

SATS ECHOSTAR CORP 0.1%

Value ($000) $913 Shares 8,400 Est. Cost $45.28 Unrealized +79.8%

TSLX SIXTH STREET SPECIALTY LENDI 0.2%

Value ($000) $3,323 Shares 153,014 Est. Cost $20.93 Unrealized +4.2%

SPOT SPOTIFY TECHNOLOGY S A 0.0%

Value ($000) $738 Shares 1,270 Est. Cost $699.24 Unrealized -10.6%

F FORD MTR CO 0.1%

Value ($000) $1,634 Shares 124,580 Est. Cost $9.97 Unrealized +28.7%

PNNT PENNANTPARK INVT CORP 0.1%

Value ($000) $906 Shares 152,033 Est. Cost $3.02 Unrealized +97.4%

VO VANGUARD INDEX FDS 0.6%

Value ($000) $10,570 Shares 36,421 Est. Cost $214.65 Unrealized —

GRMN GARMIN LTD 0.0%

Value ($000) $407 Shares 2,006 Est. Cost $229.08 Unrealized -5.4%

GSIE GOLDMAN SACHS ETF TR 0.1%

Value ($000) $1,567 Shares 36,486 Est. Cost $37.52 Unrealized —

LEN LENNAR CORP 0.0%

Value ($000) $288 Shares 2,800 Est. Cost $143.71 Unrealized -16.0%

USB US BANCORP DEL 0.0%

Value ($000) $532 Shares 9,979 Est. Cost $43.76 Unrealized +11.3%

TFC TRUIST FINL CORP 0.0%

Value ($000) $771 Shares 15,664 Est. Cost $43.73 Unrealized +4.7%

DFAS DIMENSIONAL ETF TRUST 0.2%

Value ($000) $3,131 Shares 44,934 Est. Cost $59.75 Unrealized —

GPC GENUINE PARTS CO 0.0%

Value ($000) $430 Shares 3,501 Est. Cost $126.80 Unrealized +1.5%

TDY TELEDYNE TECHNOLOGIES INC 0.0%

Value ($000) $342 Shares 670 Est. Cost $494.63 Unrealized +6.5%

SYK STRYKER CORPORATION 0.0%

Value ($000) $825 Shares 2,347 Est. Cost $230.61 Unrealized +57.6%

IVV ISHARES TR 0.1%

Value ($000) $2,527 Shares 3,690 Est. Cost $479.01 Unrealized —

SONY SONY GROUP CORP 0.0%

Value ($000) $247 Shares 9,640 Est. Cost $25.39 Unrealized —

TXS TEXAS CAPITAL FUNDS TRUST 0.1%

Value ($000) $1,126 Shares 31,676 Est. Cost $31.35 Unrealized —

T AT&T INC 0.0%

Value ($000) $228 Shares 9,161 Est. Cost $18.81 Unrealized +34.4%

UBS UBS GROUP AG 0.0%

Value ($000) $245 Shares 5,281 Est. Cost $38.84 Unrealized +4.0%

XYL XYLEM INC 0.0%

Value ($000) $325 Shares 2,388 Est. Cost $123.58 Unrealized +16.2%

VRT VERTIV HOLDINGS CO 0.0%

Value ($000) $376 Shares 2,321 Est. Cost $133.31 Unrealized +30.2%

IUSG ISHARES TR 0.1%

Value ($000) $1,093 Shares 6,507 Est. Cost $67.65 Unrealized —

FOSL FOSSIL GROUP INC 0.0%

Value ($000) $66 Shares 17,540 Est. Cost $2.36 Unrealized +19.5%

LPLA LPL FINL HLDGS INC 0.0%

Value ($000) $279 Shares 781 Est. Cost $362.48 Unrealized -2.4%

SLND SOUTHLAND HLDGS INC 0.0%

Value ($000) $64 Shares 19,418 Est. Cost $3.70 Unrealized —

IJJ ISHARES TR 0.1%

Value ($000) $1,295 Shares 9,844 Est. Cost $118.77 Unrealized —

TRIN TRINITY CAP INC 0.0%

Value ($000) $323 Shares 22,066 Est. Cost $11.64 Unrealized +21.1%

SOWG SOW GOOD INC 0.0%

Value ($000) $15 Shares 42,500 Est. Cost $6.62 Unrealized -90.1%

GUNR FLEXSHARES TR 0.0%

Value ($000) $381 Shares 8,305 Est. Cost $40.31 Unrealized —

DDS DILLARDS INC 0.1%

Value ($000) $1,152 Shares 1,900 Est. Cost $411.87 Unrealized +47.9%

TALO TALOS ENERGY INC 0.0%

Value ($000) $110 Shares 10,000 Est. Cost $8.97 Unrealized +16.6%

EVRG EVERGY INC 0.0%

Value ($000) $274 Shares 3,783 Est. Cost $70.25 Unrealized +7.4%

MUB ISHARES TR 0.1%

Value ($000) $2,093 Shares 19,542 Est. Cost $105.11 Unrealized —

TPC TUTOR PERINI CORP 0.0%

Value ($000) $465 Shares 6,933 Est. Cost $31.83 Unrealized +106.0%

AFL AFLAC INC 0.0%

Value ($000) $739 Shares 6,705 Est. Cost $99.88 Unrealized +10.0%

NFRA FLEXSHARES TR 0.0%

Value ($000) $210 Shares 3,474 Est. Cost $57.64 Unrealized —

BEAT HEARTBEAM INC 0.0%

Value ($000) $24 Shares 10,000 Est. Cost $2.31 Unrealized -25.6%

ATO ATMOS ENERGY CORP 0.0%

Value ($000) $231 Shares 1,376 Est. Cost $143.02 Unrealized +20.5%

TDG TRANSDIGM GROUP INC 0.0%

Value ($000) $251 Shares 189 Est. Cost $1364.80 Unrealized -4.0%

SMLF ISHARES TR 0.0%

Value ($000) $284 Shares 3,796 Est. Cost $67.95 Unrealized —

SNA SNAP ON INC 0.0%

Value ($000) $320 Shares 930 Est. Cost $265.72 Unrealized +28.1%

AMP AMERIPRISE FINL INC 0.0%

Value ($000) $346 Shares 706 Est. Cost $516.10 Unrealized -8.2%

MUFG MITSUBISHI UFJ FINL GROUP IN 0.0%

Value ($000) $191 Shares 12,024 Est. Cost $13.63 Unrealized —

IUSB ISHARES TR 0.0%

Value ($000) $207 Shares 4,450 Est. Cost $46.71 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
ORCL	ORACLE CORP	53,486	$10,425	0.6%	$108.30	+119.8%	COM	68389X105
DHR	DANAHER CORPORATION	30,995	$7,095	0.4%	$230.46	-4.7%	COM	235851102
TT	TRANE TECHNOLOGIES PLC	18,613	$7,244	0.4%	$394.92	+4.7%	SHS	G8994E103
TJX	TJX COS INC NEW	66,286	$10,182	0.6%	$60.87	+142.6%	COM	872540109
MGK	VANGUARD WORLD FD	33,103	$13,664	0.8%	$145.66	—	MEGA GRWTH IND	921910816
ETHA	ISHARES ETHEREUM TR	31,621	$709	0.0%	$24.48	—	SHS	46438R105
SATS	ECHOSTAR CORP	8,400	$913	0.1%	$45.28	+79.8%	CL A	278768106
TSLX	SIXTH STREET SPECIALTY LENDI	153,014	$3,323	0.2%	$20.93	+4.2%	COM	83012A109
SPOT	SPOTIFY TECHNOLOGY S A	1,270	$738	0.0%	$699.24	-10.6%	SHS	L8681T102
F	FORD MTR CO	124,580	$1,634	0.1%	$9.97	+28.7%	COM	345370860
PNNT	PENNANTPARK INVT CORP	152,033	$906	0.1%	$3.02	+97.4%	COM	708062104
VO	VANGUARD INDEX FDS	36,421	$10,570	0.6%	$214.65	—	MID CAP ETF	922908629
GRMN	GARMIN LTD	2,006	$407	0.0%	$229.08	-5.4%	SHS	H2906T109
GSIE	GOLDMAN SACHS ETF TR	36,486	$1,567	0.1%	$37.52	—	ACTIVEBETA INT	381430107
LEN	LENNAR CORP	2,800	$288	0.0%	$143.71	-16.0%	CL A	526057104
USB	US BANCORP DEL	9,979	$532	0.0%	$43.76	+11.3%	COM NEW	902973304
TFC	TRUIST FINL CORP	15,664	$771	0.0%	$43.73	+4.7%	COM	89832Q109
DFAS	DIMENSIONAL ETF TRUST	44,934	$3,131	0.2%	$59.75	—	US SMALL CAP ETF	25434V500
GPC	GENUINE PARTS CO	3,501	$430	0.0%	$126.80	+1.5%	COM	372460105
TDY	TELEDYNE TECHNOLOGIES INC	670	$342	0.0%	$494.63	+6.5%	COM	879360105
SYK	STRYKER CORPORATION	2,347	$825	0.0%	$230.61	+57.6%	COM	863667101
IVV	ISHARES TR	3,690	$2,527	0.1%	$479.01	—	CORE S&P500 ETF	464287200
SONY	SONY GROUP CORP	9,640	$247	0.0%	$25.39	—	SPONSORED ADR	835699307
TXS	TEXAS CAPITAL FUNDS TRUST	31,676	$1,126	0.1%	$31.35	—	TEXAS CAP TEX EQ	88224A102
T	AT&T INC	9,161	$228	0.0%	$18.81	+34.4%	COM	00206R102
UBS	UBS GROUP AG	5,281	$245	0.0%	$38.84	+4.0%	SHS	H42097107
XYL	XYLEM INC	2,388	$325	0.0%	$123.58	+16.2%	COM	98419M100
VRT	VERTIV HOLDINGS CO	2,321	$376	0.0%	$133.31	+30.2%	COM CL A	92537N108
IUSG	ISHARES TR	6,507	$1,093	0.1%	$67.65	—	CORE S&P US GWT	464287671
FOSL	FOSSIL GROUP INC	17,540	$66	0.0%	$2.36	+19.5%	COM	34988V106
LPLA	LPL FINL HLDGS INC	781	$279	0.0%	$362.48	-2.4%	COM	50212V100
SLND	SOUTHLAND HLDGS INC	19,418	$64	0.0%	$3.70	—	COM	84445C100
IJJ	ISHARES TR	9,844	$1,295	0.1%	$118.77	—	S&P MC 400VL ETF	464287705
TRIN	TRINITY CAP INC	22,066	$323	0.0%	$11.64	+21.1%	COM	896442308
SOWG	SOW GOOD INC	42,500	$15	0.0%	$6.62	-90.1%	COM	84612H106
GUNR	FLEXSHARES TR	8,305	$381	0.0%	$40.31	—	MORNSTAR UPSTR	33939L407
DDS	DILLARDS INC	1,900	$1,152	0.1%	$411.87	+47.9%	CL A	254067101
TALO	TALOS ENERGY INC	10,000	$110	0.0%	$8.97	+16.6%	COM	87484T108
EVRG	EVERGY INC	3,783	$274	0.0%	$70.25	+7.4%	COM	30034W106
MUB	ISHARES TR	19,542	$2,093	0.1%	$105.11	—	NATIONAL MUN ETF	464288414
TPC	TUTOR PERINI CORP	6,933	$465	0.0%	$31.83	+106.0%	COM	901109108
AFL	AFLAC INC	6,705	$739	0.0%	$99.88	+10.0%	COM	001055102
NFRA	FLEXSHARES TR	3,474	$210	0.0%	$57.64	—	STOXX GLOBR INF	33939L795
BEAT	HEARTBEAM INC	10,000	$24	0.0%	$2.31	-25.6%	COM	42238H108
ATO	ATMOS ENERGY CORP	1,376	$231	0.0%	$143.02	+20.5%	COM	049560105
TDG	TRANSDIGM GROUP INC	189	$251	0.0%	$1364.80	-4.0%	COM	893641100
SMLF	ISHARES TR	3,796	$284	0.0%	$67.95	—	US SML CAP EQT	46434V290
SNA	SNAP ON INC	930	$320	0.0%	$265.72	+28.1%	COM	833034101
AMP	AMERIPRISE FINL INC	706	$346	0.0%	$516.10	-8.2%	COM	03076C106
MUFG	MITSUBISHI UFJ FINL GROUP IN	12,024	$191	0.0%	$13.63	—	SPONSORED ADS	606822104
IUSB	ISHARES TR	4,450	$207	0.0%	$46.71	—	CORE UNIVRSL USD	46434V613