Corsicana & Co. Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	Apple Inc	31,777 (+1.6%)	$8,639 (+8.5%)	4.8%	$128.65	+108.6%	COM	037833100
NFLX	Netflix, Inc	4,185 (+29792.9%)	$392 (+2237.7%)	0.2%	$107.86	-0.0%	COM	64110L106
GOOG	Alphabet, Inc. Class C	3,660 (+4.4%)	$1,149 (+34.5%)	0.6%	$202.38	+41.5%	CAP STK CL C	02079K107
SPYM	SPDR Portfolio S&P 500 ETF	29,785 (+11.3%)	$2,389 (+14.0%)	1.3%	$71.36	—	PORTFOLIO S&P500	78464A854
IJH	iShares Core S&P Mid-Cap ETF	36,499 (+5.6%)	$2,409 (+6.8%)	1.4%	$100.85	—	CORE S&P MCP ETF	464287507
TPL	Texas Pacific Land Corporation	5,070 (+200.0%)	$1,456 (-7.7%)	0.8%	$284.27	+7.3%	COM	88262P102
IJR	iShares Core S&P Small-Cap ETF	11,942 (+7.8%)	$1,435 (+9.0%)	0.8%	$112.89	—	CORE S&P SCP ETF	464287804
AMZN	Amazon Com Inc	6,600 (+3.0%)	$1,523 (+8.3%)	0.9%	$131.70	+73.7%	COM	023135106
V	Visa Inc Class A	7,505 (+1.8%)	$2,632 (+4.6%)	1.5%	$223.13	+52.5%	COM CL A	92826C839
META	Meta Platforms, INC.	978 (+23.3%)	$646 (+10.9%)	0.4%	$715.85	-6.8%	CL A	30303M102
KMB	Kimberly-Clark Corporation	5,634 (+16.1%)	$568 (-5.8%)	0.3%	$111.92	-3.1%	COM	494368103
TGT	Target Corp	2,585 (+2.8%)	$253 (+12.0%)	0.1%	$165.31	-44.6%	COM	87612E106
XLK	State Street Technology Select Sector SPDR ETF	43,934 (+96.6%)	$6,325 (+0.4%)	3.6%	$145.84	—	TECHNOLOGY	81369Y803
HON	Honeywell International Inc	2,181 (+13.8%)	$425 (+5.5%)	0.2%	$199.62	-2.3%	COM	438516106
ZBH	Zimmer Biomet Holdings Inc	261 (+78.8%)	$23 (+63.2%)	0.0%	$99.23	-4.7%	COM	98956P102
XLY	State Street Consumer Discretionary Select Sector SPDR ETF	11,220 (+100.0%)	$1,340 (-0.3%)	0.8%	$148.98	—	SBI CONS DISCR	81369Y407
DOW	Dow Inc	600 (+20.0%)	$14 (+22.4%)	0.0%	$46.67	-51.2%	COM	260557103
SSO	ProShares Ultra S&P 500 ETF	920 (+100.0%)	$53 (+3.3%)	0.0%	$74.61	—	PSHS ULT S&P 500	74347R107
FISV	Fiserv Inc	81 (+161.3%)	$5 (+36.1%)	0.0%	$106.61	-21.3%	COM	337738108
NOW	ServiceNow, Inc.	30 (+400.0%)	$5 (-16.8%)	0.0%	$174.59	-1.7%	COM	81762P102
PYPL	PayPal Holdings, Inc.	60 (+50.0%)	$4 (+30.6%)	0.0%	$111.68	-41.9%	COM	70450Y103
XLE	State Street Energy Select Sector SPDR ETF	350 (+100.0%)	$16 (+0.1%)	0.0%	$49.18	—	ENERGY	81369Y506

Exited Positions (4)

— TotalEnergies SE ADR 0.1%

Value ($000) $105 Shares 1,757 Est. Cost $46.60 Unrealized —

CRWV CoreWeave Inc. 0.0%

Value ($000) $8 Shares 60 Est. Cost $118.31 Unrealized -14.3%

DIS Walt Disney 0.0%

Value ($000) $5 Shares 45 Est. Cost $175.67 Unrealized -37.6%

— Zimvie Common Stock 0.0%

Value ($000) $0 Shares 11 Est. Cost $18.91 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	TotalEnergies SE ADR	1,757	$105	0.1%	$46.60	—	—	89151E109
CRWV	CoreWeave Inc.	60	$8	0.0%	$118.31	-14.3%	—	21873S108
DIS	Walt Disney	45	$5	0.0%	$175.67	-37.6%	—	254687106
—	Zimvie Common Stock	11	$0	0.0%	$18.91	—	—	98888T107

Decreased Positions (27)

NVDA NVIDIA Corp 5.9%

Value ($000) $10,545 (-6.0%) Shares 56,540 (-5.9%) Est. Cost $145.28 Unrealized +28.1%

VZ Verizon Communication 0.4%

Value ($000) $709 (-31.5%) Shares 17,401 (-26.1%) Est. Cost $43.28 Unrealized -6.5%

XOM Exxon Mobil Corp 1.9%

Value ($000) $3,393 (+5.5%) Shares 28,198 (-1.2%) Est. Cost $50.04 Unrealized +130.8%

VLO Valero Energy Corp 0.8%

Value ($000) $1,340 (-9.0%) Shares 8,232 (-4.8%) Est. Cost $65.99 Unrealized +155.9%

ZTS Zoetis Inc 0.3%

Value ($000) $479 (-18.1%) Shares 3,804 (-4.8%) Est. Cost $167.03 Unrealized -22.0%

SBUX Starbucks Corp 0.0%

Value ($000) $30 (-76.7%) Shares 352 (-76.6%) Est. Cost $101.71 Unrealized -17.4%

CVS CVS Health Corp Com 0.1%

Value ($000) $264 (-25.9%) Shares 3,330 (-29.6%) Est. Cost $71.13 Unrealized +10.6%

NKE Nike Inc Class B 0.4%

Value ($000) $660 (-11.5%) Shares 10,365 (-3.1%) Est. Cost $126.24 Unrealized -48.6%

PSX Phillips 66 New Com 0.5%

Value ($000) $893 (-7.5%) Shares 6,922 (-2.5%) Est. Cost $65.89 Unrealized +103.4%

FITB Fifth Third Bancorp 0.0%

Value ($000) $62 (-47.5%) Shares 1,330 (-50.0%) Est. Cost $33.48 Unrealized +30.4%

IRM Iron Mountain Incorporated 0.0%

Value ($000) $37 (-59.3%) Shares 450 (-50.0%) Est. Cost $40.95 Unrealized +126.6%

XLV State Street Health Care Select Sector SPDR ETF 0.1%

Value ($000) $170 (-23.5%) Shares 1,100 (-31.3%) Est. Cost $126.07 Unrealized —

PLTR Palantir Technologies 0.1%

Value ($000) $133 (-26.9%) Shares 750 (-25.0%) Est. Cost $162.07 Unrealized +11.7%

IWM iShares Russell 2000 ETF 6.4%

Value ($000) $11,349 (-0.3%) Shares 46,106 (-2.0%) Est. Cost $229.37 Unrealized —

IEFA iShares Core MSCI EAFE ETF 1.8%

Value ($000) $3,275 (+1.1%) Shares 36,605 (-1.4%) Est. Cost $73.90 Unrealized —

IEMG iShares Core MSCI Emerging Markets ETF 1.1%

Value ($000) $2,011 (-1.2%) Shares 29,918 (-3.1%) Est. Cost $66.68 Unrealized —

VNQ Vanguard Real Estate ETF 0.0%

Value ($000) $23 (-50.7%) Shares 260 (-49.0%) Est. Cost $101.57 Unrealized —

XYZ Block Inc 0.1%

Value ($000) $168 (-11.3%) Shares 2,575 (-1.5%) Est. Cost $186.51 Unrealized -63.0%

VOX Vanguard Communications Services 1.0%

Value ($000) $1,778 (+1.2%) Shares 9,185 (-1.9%) Est. Cost $143.06 Unrealized —

EFAV iShares MSCI EAFE Min Vol Factor ETF 1.8%

Value ($000) $3,224 (+0.4%) Shares 37,374 (-1.2%) Est. Cost $75.54 Unrealized —

BDX Becton Dickinson & Co 0.5%

Value ($000) $851 (+1.5%) Shares 4,385 (-2.1%) Est. Cost $222.12 Unrealized -14.7%

CRWD CrowdStrike Holdings, Inc. 0.0%

Value ($000) $28 (-28.3%) Shares 60 (-25.0%) Est. Cost $454.77 Unrealized +12.0%

PWR Quanta Services Inc 0.7%

Value ($000) $1,218 (-0.6%) Shares 2,885 (-2.4%) Est. Cost $196.25 Unrealized +123.8%

IUSB iShares Core Total USD Bond Market ETF 0.1%

Value ($000) $199 (-2.9%) Shares 4,275 (-2.6%) Est. Cost $52.22 Unrealized —

PEP Pepsico Inc 0.5%

Value ($000) $901 (-0.5%) Shares 6,280 (-2.6%) Est. Cost $126.57 Unrealized +15.3%

JPM JP Morgan Chase & Co Com 1.2%

Value ($000) $2,100 (+0.2%) Shares 6,516 (-2.0%) Est. Cost $137.93 Unrealized +124.4%

F Ford Motor Company Del 0.0%

Value ($000) $23 (-8.7%) Shares 1,740 (-16.7%) Est. Cost $11.69 Unrealized +9.8%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
NVDA	NVIDIA Corp	56,540 (-5.9%)	$10,545 (-6.0%)	5.9%	$145.28	+28.1%	COM	67066G104
VZ	Verizon Communication	17,401 (-26.1%)	$709 (-31.5%)	0.4%	$43.28	-6.5%	COM	92343V104
XOM	Exxon Mobil Corp	28,198 (-1.2%)	$3,393 (+5.5%)	1.9%	$50.04	+130.8%	COM	30231G102
VLO	Valero Energy Corp	8,232 (-4.8%)	$1,340 (-9.0%)	0.8%	$65.99	+155.9%	COM	91913Y100
ZTS	Zoetis Inc	3,804 (-4.8%)	$479 (-18.1%)	0.3%	$167.03	-22.0%	CL A	98978V103
SBUX	Starbucks Corp	352 (-76.6%)	$30 (-76.7%)	0.0%	$101.71	-17.4%	COM	855244109
CVS	CVS Health Corp Com	3,330 (-29.6%)	$264 (-25.9%)	0.1%	$71.13	+10.6%	COM	126650100
NKE	Nike Inc Class B	10,365 (-3.1%)	$660 (-11.5%)	0.4%	$126.24	-48.6%	CL B	654106103
PSX	Phillips 66 New Com	6,922 (-2.5%)	$893 (-7.5%)	0.5%	$65.89	+103.4%	COM	718546104
FITB	Fifth Third Bancorp	1,330 (-50.0%)	$62 (-47.5%)	0.0%	$33.48	+30.4%	COM	316773100
IRM	Iron Mountain Incorporated	450 (-50.0%)	$37 (-59.3%)	0.0%	$40.95	+126.6%	COM	46284V101
XLV	State Street Health Care Select Sector SPDR ETF	1,100 (-31.3%)	$170 (-23.5%)	0.1%	$126.07	—	SBI HEALTHCARE	81369Y209
PLTR	Palantir Technologies	750 (-25.0%)	$133 (-26.9%)	0.1%	$162.07	+11.7%	CL A	69608A108
IWM	iShares Russell 2000 ETF	46,106 (-2.0%)	$11,349 (-0.3%)	6.4%	$229.37	—	RUSSELL 2000 ETF	464287655
IEFA	iShares Core MSCI EAFE ETF	36,605 (-1.4%)	$3,275 (+1.1%)	1.8%	$73.90	—	CORE MSCI EAFE	46432F842
IEMG	iShares Core MSCI Emerging Markets ETF	29,918 (-3.1%)	$2,011 (-1.2%)	1.1%	$66.68	—	CORE MSCI EMKT	46434G103
VNQ	Vanguard Real Estate ETF	260 (-49.0%)	$23 (-50.7%)	0.0%	$101.57	—	REAL ESTATE ETF	922908553
XYZ	Block Inc	2,575 (-1.5%)	$168 (-11.3%)	0.1%	$186.51	-63.0%	CL A	852234103
VOX	Vanguard Communications Services	9,185 (-1.9%)	$1,778 (+1.2%)	1.0%	$143.06	—	COMM SRVC ETF	92204A884
EFAV	iShares MSCI EAFE Min Vol Factor ETF	37,374 (-1.2%)	$3,224 (+0.4%)	1.8%	$75.54	—	MSCI EAFE MIN VL	46429B689
BDX	Becton Dickinson & Co	4,385 (-2.1%)	$851 (+1.5%)	0.5%	$222.12	-14.7%	COM	075887109
CRWD	CrowdStrike Holdings, Inc.	60 (-25.0%)	$28 (-28.3%)	0.0%	$454.77	+12.0%	CL A	22788C105
PWR	Quanta Services Inc	2,885 (-2.4%)	$1,218 (-0.6%)	0.7%	$196.25	+123.8%	COM	74762E102
IUSB	iShares Core Total USD Bond Market ETF	4,275 (-2.6%)	$199 (-2.9%)	0.1%	$52.22	—	CORE TOTAL USD	46434V613
PEP	Pepsico Inc	6,280 (-2.6%)	$901 (-0.5%)	0.5%	$126.57	+15.3%	COM	713448108
JPM	JP Morgan Chase & Co Com	6,516 (-2.0%)	$2,100 (+0.2%)	1.2%	$137.93	+124.4%	COM	46625H100
F	Ford Motor Company Del	1,740 (-16.7%)	$23 (-8.7%)	0.0%	$11.69	+9.8%	COM	345370860

Unchanged Positions (208)

HD Home Depot Inc 1.7%

Value ($000) $3,008 Shares 8,742 Est. Cost $283.84 Unrealized +28.4%

MSFT Microsoft Corporation 3.6%

Value ($000) $6,490 Shares 13,420 Est. Cost $245.21 Unrealized +104.1%

JNJ Johnson & Johnson 1.7%

Value ($000) $3,023 Shares 14,609 Est. Cost $144.91 Unrealized +36.0%

RNA Avidity Biosciences, Inc. 0.3%

Value ($000) $577 Shares 8,000 Est. Cost $40.43 Unrealized +59.8%

CMI Cummins Inc 0.7%

Value ($000) $1,258 Shares 2,464 Est. Cost $199.70 Unrealized +133.5%

COST Costco Wholesale Cp 1.7%

Value ($000) $3,023 Shares 3,505 Est. Cost $360.74 Unrealized +151.1%

APD Air Products & Chemical Inc 1.1%

Value ($000) $1,876 Shares 7,594 Est. Cost $260.44 Unrealized -3.4%

RTX RTX Corporation 1.3%

Value ($000) $2,321 Shares 12,654 Est. Cost $77.24 Unrealized +124.4%

TXN Texas Instruments Inc 1.6%

Value ($000) $2,832 Shares 16,325 Est. Cost $164.22 Unrealized +4.0%

SPY SPDR S&P 500 ETF Trust 4.5%

Value ($000) $7,955 Shares 11,666 Est. Cost $428.03 Unrealized —

SDY SPDR S&P Dividend ETF 4.6%

Value ($000) $8,117 Shares 58,330 Est. Cost $122.05 Unrealized —

IVV iShares Core S&P 500 ETF 2.5%

Value ($000) $4,482 Shares 6,544 Est. Cost $669.30 Unrealized —

PG Procter & Gamble Co 0.8%

Value ($000) $1,373 Shares 9,579 Est. Cost $121.66 Unrealized +21.0%

NEE NextEra Energy Common 0.9%

Value ($000) $1,638 Shares 20,401 Est. Cost $66.64 Unrealized +23.8%

CMA Comerica Inc 0.2%

Value ($000) $435 Shares 5,000 Est. Cost $60.42 Unrealized +32.4%

SYK Stryker Corp 1.0%

Value ($000) $1,708 Shares 4,861 Est. Cost $243.73 Unrealized +49.1%

LLY Eli Lilly & Co 0.1%

Value ($000) $245 Shares 228 Est. Cost $259.49 Unrealized +268.2%

WMT Walmart Inc. 0.5%

Value ($000) $932 Shares 8,364 Est. Cost $80.96 Unrealized +32.4%

UDR UDR Inc 2.3%

Value ($000) $4,061 Shares 110,713 Est. Cost $39.57 Unrealized -10.2%

TRV The Travelers Companies 0.9%

Value ($000) $1,656 Shares 5,709 Est. Cost $141.31 Unrealized +98.6%

ABBV ABBVIE Inc 1.5%

Value ($000) $2,597 Shares 11,367 Est. Cost $100.44 Unrealized +126.5%

PPC Pilgrims Pride Corporation 0.7%

Value ($000) $1,326 Shares 34,000 Est. Cost $23.81 Unrealized +61.4%

MRK Merck & Co Inc New 0.2%

Value ($000) $289 Shares 2,745 Est. Cost $64.14 Unrealized +45.4%

MU Micron Technology Inc 0.1%

Value ($000) $135 Shares 474 Est. Cost $127.82 Unrealized +79.4%

XLRE State Street Real Estate Select Sector SPDR ETF 0.5%

Value ($000) $926 Shares 22,960 Est. Cost $44.29 Unrealized —

DUK Duke Energy Corp New 0.4%

Value ($000) $713 Shares 6,084 Est. Cost $84.58 Unrealized +43.7%

UPS United Parcel Service Inc 0.1%

Value ($000) $250 Shares 2,520 Est. Cost $164.12 Unrealized -43.5%

XLF State Street Financial Select Sector SPDR ETF 1.8%

Value ($000) $3,268 Shares 59,664 Est. Cost $36.69 Unrealized —

FDX Fedex Corp Com 0.1%

Value ($000) $205 Shares 711 Est. Cost $233.66 Unrealized +11.9%

UNP Union Pacific Corp 0.9%

Value ($000) $1,645 Shares 7,110 Est. Cost $200.38 Unrealized +13.4%

CVX Chevron Corp 0.8%

Value ($000) $1,412 Shares 9,267 Est. Cost $87.09 Unrealized +73.9%

ET Energy Transfer L.P. 0.5%

Value ($000) $845 Shares 51,240 Est. Cost $10.62 Unrealized —

MDY SPDR S&P Mid-Cap 400 ETF Trust 6.3%

Value ($000) $11,209 Shares 18,580 Est. Cost $491.02 Unrealized —

AMD Advanced Micro Devices, Inc. 0.1%

Value ($000) $97 Shares 452 Est. Cost $161.38 Unrealized +39.2%

ILCG iShares Morningstar Growth ETF 2.6%

Value ($000) $4,548 Shares 43,712 Est. Cost $64.87 Unrealized —

UNH UnitedHealth Group Inc 0.3%

Value ($000) $495 Shares 1,498 Est. Cost $298.94 Unrealized +12.8%

QCOM Qualcomm Inc 0.5%

Value ($000) $815 Shares 4,766 Est. Cost $127.11 Unrealized +34.4%

SO Southern Co 0.1%

Value ($000) $246 Shares 2,820 Est. Cost $57.28 Unrealized +58.7%

KMI Kinder Morgan Inc 0.3%

Value ($000) $574 Shares 20,865 Est. Cost $13.76 Unrealized +95.5%

QQQ Invesco QQQ Trust, Series 1 0.4%

Value ($000) $737 Shares 1,200 Est. Cost $600.37 Unrealized —

MDLZ Mondelez Intl Inc Class A Com 0.1%

Value ($000) $102 Shares 1,900 Est. Cost $54.62 Unrealized +4.5%

GOOGL Alphabet, Inc. Class A 0.0%

Value ($000) $70 Shares 224 Est. Cost $182.72 Unrealized +56.3%

WMB The Williams Companies, Inc. 0.2%

Value ($000) $272 Shares 4,530 Est. Cost $20.43 Unrealized +194.0%

VB Vanguard Small-Cap ETF 0.6%

Value ($000) $1,025 Shares 3,972 Est. Cost $254.28 Unrealized —

INTC Intel Corp 0.1%

Value ($000) $152 Shares 4,125 Est. Cost $53.58 Unrealized -29.5%

CSCO Cisco Systems Inc 0.1%

Value ($000) $116 Shares 1,500 Est. Cost $45.84 Unrealized +61.0%

OXY Occidental Petroleum Corp Com 0.0%

Value ($000) $83 Shares 2,008 Est. Cost $26.74 Unrealized +55.4%

T AT&T Inc Com 0.0%

Value ($000) $89 Shares 3,578 Est. Cost $17.06 Unrealized +48.2%

CFG Citizens Financial Group Inc. 0.1%

Value ($000) $117 Shares 2,000 Est. Cost $38.79 Unrealized +38.1%

C Citigroup Inc New 0.0%

Value ($000) $77 Shares 659 Est. Cost $48.34 Unrealized +114.4%

KO Coca Cola Corp 0.1%

Value ($000) $194 Shares 2,776 Est. Cost $49.85 Unrealized +39.2%

CAT Caterpillar Inc 0.0%

Value ($000) $57 Shares 99 Est. Cost $211.85 Unrealized +162.2%

MS Morgan Stanley 0.0%

Value ($000) $89 Shares 500 Est. Cost $73.70 Unrealized +125.9%

ABT Abbott Laboratories 0.1%

Value ($000) $131 Shares 1,047 Est. Cost $108.19 Unrealized +17.7%

EPD Enterprise Prods Partners LP Com 0.2%

Value ($000) $353 Shares 11,000 Est. Cost $24.12 Unrealized —

ROKU Roku, Inc 0.1%

Value ($000) $108 Shares 1,000 Est. Cost $353.72 Unrealized -71.3%

LUV Southwest Airlines Co 0.0%

Value ($000) $36 Shares 860 Est. Cost $55.76 Unrealized -37.6%

GLW Corning Inc 0.1%

Value ($000) $127 Shares 1,450 Est. Cost $38.31 Unrealized +124.5%

BAC Bank of America Corp 0.1%

Value ($000) $125 Shares 2,271 Est. Cost $36.74 Unrealized +43.4%

HRB Block H & R Inc 0.0%

Value ($000) $46 Shares 1,050 Est. Cost $20.32 Unrealized +128.5%

MO Altria Group Inc Com 0.0%

Value ($000) $47 Shares 815 Est. Cost $33.97 Unrealized +74.7%

SCHW Charles Schwab Corp Com 0.1%

Value ($000) $150 Shares 1,500 Est. Cost $66.61 Unrealized +42.2%

GEV GE Vernova Inc 0.1%

Value ($000) $110 Shares 169 Est. Cost $605.52 Unrealized +0.6%

UCO ProShares Ultra Bloomberg Crude Oil ETF 0.0%

Value ($000) $39 Shares 2,000 Est. Cost $52.50 Unrealized —

MET Metlife Inc 0.1%

Value ($000) $142 Shares 1,803 Est. Cost $55.07 Unrealized +43.3%

CLX Clorox Co 0.0%

Value ($000) $28 Shares 275 Est. Cost $157.42 Unrealized -31.2%

HPQ HP Inc 0.0%

Value ($000) $27 Shares 1,200 Est. Cost $27.05 Unrealized -6.7%

EFA iShares MSCI EAFE ETF 0.1%

Value ($000) $204 Shares 2,129 Est. Cost $80.91 Unrealized —

IBM International Business Machine Inc 0.1%

Value ($000) $117 Shares 394 Est. Cost $128.94 Unrealized +131.7%

MLM Martin Marietta Matls Inc. Com 0.2%

Value ($000) $436 Shares 700 Est. Cost $346.07 Unrealized +79.5%

ORCL Oracle Corp 0.0%

Value ($000) $11 Shares 58 Est. Cost $254.17 Unrealized -6.3%

LTC LTC Properties Inc 0.0%

Value ($000) $69 Shares 2,000 Est. Cost $33.00 Unrealized —

GE GE Aerospace 0.1%

Value ($000) $211 Shares 686 Est. Cost $272.69 Unrealized +10.3%

LRCX LAM RESEARCH CORPORATION 0.0%

Value ($000) $21 Shares 120 Est. Cost $105.52 Unrealized +47.2%

INTU Intuit 0.1%

Value ($000) $144 Shares 217 Est. Cost $437.92 Unrealized +50.9%

CCI Crown Castle Intl Corp New 0.0%

Value ($000) $45 Shares 508 Est. Cost $150.03 Unrealized -39.3%

LMT Lockheed Martin Corporation 0.1%

Value ($000) $118 Shares 245 Est. Cost $338.54 Unrealized +40.7%

SLB SLB Limited 0.0%

Value ($000) $34 Shares 888 Est. Cost $28.42 Unrealized +26.9%

ITOT iShares Core S&P Total US Stock Market ETF 0.1%

Value ($000) $172 Shares 1,159 Est. Cost $99.02 Unrealized —

MMM 3M Co Com 0.1%

Value ($000) $114 Shares 710 Est. Cost $140.42 Unrealized +16.2%

VTV Vanguard Value ETF 0.1%

Value ($000) $135 Shares 708 Est. Cost $166.94 Unrealized —

AZN Astra Zeneca 0.0%

Value ($000) $18 Shares 200 Est. Cost $60.00 Unrealized —

FFIN First Financial Bankshares Inc 0.0%

Value ($000) $24 Shares 796 Est. Cost $44.80 Unrealized -30.0%

CRM Salesforce, Inc. 0.0%

Value ($000) $27 Shares 103 Est. Cost $251.43 Unrealized -1.3%

BP BP PLC 0.2%

Value ($000) $368 Shares 10,596 Est. Cost $26.43 Unrealized —

ALL Allstate Corp Com 0.1%

Value ($000) $90 Shares 431 Est. Cost $115.30 Unrealized +77.0%

AVGO Broadcom, Inc. 0.0%

Value ($000) $55 Shares 160 Est. Cost $294.20 Unrealized +21.3%

SU Suncor Energy 0.0%

Value ($000) $44 Shares 1,000 Est. Cost $31.58 Unrealized +33.8%

ENB Enbridge Inc 0.0%

Value ($000) $42 Shares 879 Est. Cost $31.52 Unrealized +49.5%

VUG Vanguard Growth ETF 0.1%

Value ($000) $135 Shares 277 Est. Cost $479.61 Unrealized —

AVDV Avantis International Small-Cap Value ETF 0.0%

Value ($000) $43 Shares 462 Est. Cost $89.03 Unrealized —

PRME Prime Medicine, Inc. 0.0%

Value ($000) $3 Shares 1,000 Est. Cost $4.06 Unrealized +9.5%

SRE Sempra Energy 0.1%

Value ($000) $108 Shares 1,218 Est. Cost $69.49 Unrealized +30.3%

COLB Columbia BKG SYST Inc 0.0%

Value ($000) $26 Shares 915 Est. Cost $24.85 Unrealized +8.1%

WBD Warner Bros Discovery, Inc. 0.0%

Value ($000) $6 Shares 203 Est. Cost $13.62 Unrealized +71.6%

D Dominion Energy, Inc 0.0%

Value ($000) $42 Shares 725 Est. Cost $62.68 Unrealized -4.7%

IVW iShares S&P 500 Growth ETF 0.1%

Value ($000) $91 Shares 736 Est. Cost $72.49 Unrealized —

AZO AutoZone, Inc. 0.0%

Value ($000) $7 Shares 2 Est. Cost $4011.66 Unrealized -5.8%

ULTA Ulta Beauty Inc 0.0%

Value ($000) $18 Shares 30 Est. Cost $512.40 Unrealized +7.3%

BA Boeing Company 0.2%

Value ($000) $287 Shares 1,322 Est. Cost $241.35 Unrealized -14.8%

CSX CSX Corp 0.0%

Value ($000) $78 Shares 2,148 Est. Cost $30.96 Unrealized +15.3%

MCD McDonalds Corp 0.2%

Value ($000) $275 Shares 901 Est. Cost $210.71 Unrealized +44.8%

AEP American Electric Power Co 0.0%

Value ($000) $64 Shares 555 Est. Cost $72.72 Unrealized +61.8%

CMCSA Comcast Corporation 0.0%

Value ($000) $30 Shares 1,015 Est. Cost $48.54 Unrealized -41.2%

AMAT Applied Materials Inc 0.0%

Value ($000) $7 Shares 29 Est. Cost $180.78 Unrealized +32.5%

USB U S Bancorp 0.0%

Value ($000) $16 Shares 294 Est. Cost $47.72 Unrealized +2.1%

PFE Pfizer Inc 0.0%

Value ($000) $63 Shares 2,535 Est. Cost $31.29 Unrealized -20.0%

ITW Illinois Tool Works Inc 0.0%

Value ($000) $25 Shares 100 Est. Cost $205.01 Unrealized +20.8%

SYY Sysco Corp 0.0%

Value ($000) $12 Shares 162 Est. Cost $75.73 Unrealized -0.3%

WM Waste Management Inc Del 0.1%

Value ($000) $266 Shares 1,212 Est. Cost $128.55 Unrealized +65.3%

PH Parker-Hannifin Corporation 0.0%

Value ($000) $9 Shares 10 Est. Cost $735.10 Unrealized +11.2%

ISRG Intuitive Surgical Inc 0.0%

Value ($000) $6 Shares 10 Est. Cost $479.87 Unrealized +10.9%

MPC Marathon Petroleum Corporation 0.0%

Value ($000) $6 Shares 37 Est. Cost $174.47 Unrealized +6.8%

SOLV Solventum Corp 0.0%

Value ($000) $14 Shares 177 Est. Cost $73.30 Unrealized +4.5%

GEHC GE Healthcare Technologies Inc 0.0%

Value ($000) $12 Shares 148 Est. Cost $74.54 Unrealized +4.5%

ETN Eaton Corp PLC Com 0.0%

Value ($000) $6 Shares 18 Est. Cost $363.27 Unrealized -2.4%

XLI State Street Industrial Select Sector SPDR ETF 0.1%

Value ($000) $173 Shares 1,115 Est. Cost $102.43 Unrealized —

OEF iShares S&P 100 ETF 0.0%

Value ($000) $33 Shares 97 Est. Cost $332.84 Unrealized —

VYM Vanguard High Dividend Yield ETF 0.0%

Value ($000) $54 Shares 375 Est. Cost $104.00 Unrealized —

PGR Progressive Corp Ohio 0.0%

Value ($000) $11 Shares 50 Est. Cost $231.70 Unrealized -8.4%

UBER Uber Technologies, Inc. 0.0%

Value ($000) $5 Shares 59 Est. Cost $93.52 Unrealized -3.7%

TSLA TESLA, INC 0.0%

Value ($000) $85 Shares 189 Est. Cost $337.82 Unrealized +31.2%

HPE Hewlett Packard Enterprise Co 0.0%

Value ($000) $40 Shares 1,670 Est. Cost $13.75 Unrealized +70.4%

XLP State Street Consumer Staples Select Sector SPDR ETF 0.1%

Value ($000) $99 Shares 1,275 Est. Cost $70.03 Unrealized —

RBLX Roblox Corporation 0.0%

Value ($000) $1 Shares 15 Est. Cost $60.34 Unrealized +76.0%

REGN Regeneron Pharmaceuticals, Inc. 0.0%

Value ($000) $3 Shares 4 Est. Cost $564.28 Unrealized +20.3%

TEVA Teva Pharmaceutical Industries LTD 0.0%

Value ($000) $2 Shares 75 Est. Cost $10.00 Unrealized —

USMV iShares MSCI USA Min Vol Factor ETF 0.0%

Value ($000) $79 Shares 835 Est. Cost $73.05 Unrealized —

AXP American Express Company 0.0%

Value ($000) $8 Shares 21 Est. Cost $316.55 Unrealized +12.8%

AMGN Amgen Inc 0.0%

Value ($000) $5 Shares 16 Est. Cost $286.59 Unrealized +10.2%

VEA Vanguard FTSE Developed Markets ETF 0.0%

Value ($000) $17 Shares 279 Est. Cost $50.18 Unrealized —

IJS iShares S&P Small-Cap 600 Value ETF 0.0%

Value ($000) $25 Shares 216 Est. Cost $106.48 Unrealized —

TMO Thermo Fisher Scientific Inc. 0.0%

Value ($000) $4 Shares 7 Est. Cost $464.78 Unrealized +21.6%

MDU MDU Resources Group Inc 0.0%

Value ($000) $7 Shares 361 Est. Cost $16.46 Unrealized +18.9%

PFF iShares Preferred&Income Securities ETF 0.0%

Value ($000) $28 Shares 920 Est. Cost $39.13 Unrealized —

BRK/A Berkshire Hathaway 0.4%

Value ($000) $755 Shares 1 Est. Cost $420338.80 Unrealized +77.6%

MA Mastercard Inc Class A 0.1%

Value ($000) $163 Shares 286 Est. Cost $362.28 Unrealized +54.3%

GSK GSK PLC 0.0%

Value ($000) $5 Shares 100 Est. Cost $43.16 Unrealized —

KNF Knife River Holding Company 0.0%

Value ($000) $6 Shares 90 Est. Cost $81.68 Unrealized -14.0%

EBC Eastern Bancshares Inc 0.0%

Value ($000) $37 Shares 2,000 Est. Cost $16.30 Unrealized +11.8%

OGE OGE Energy Corp 0.0%

Value ($000) $6 Shares 152 Est. Cost $37.92 Unrealized +17.6%

CDNS Cadence Design Systems, Inc. 0.0%

Value ($000) $4 Shares 14 Est. Cost $344.03 Unrealized -5.1%

VO Vanguard Mid-Cap ETF 0.0%

Value ($000) $44 Shares 153 Est. Cost $293.74 Unrealized —

EMB iShares JP Morgan USD Em Mkts Bd ETF 0.0%

Value ($000) $47 Shares 490 Est. Cost $95.19 Unrealized —

ADP Automatic Data Processing Inc Com 0.0%

Value ($000) $4 Shares 14 Est. Cost $297.80 Unrealized -11.1%

SPGI S&P Global Inc. 0.0%

Value ($000) $7 Shares 14 Est. Cost $533.84 Unrealized -7.4%

KDP Keurig Dr. Pepper, Inc. 0.0%

Value ($000) $6 Shares 200 Est. Cost $30.82 Unrealized -11.6%

MTD Mettler-Toledo International Inc. 0.0%

Value ($000) $4 Shares 3 Est. Cost $1253.17 Unrealized +11.4%

LIN Linde plc 0.0%

Value ($000) $4 Shares 10 Est. Cost $470.63 Unrealized -9.2%

HLT Hilton Worldwide Holdings Inc. 0.0%

Value ($000) $5 Shares 17 Est. Cost $270.09 Unrealized +0.8%

PANW Palo Alto Networks, Inc. 0.0%

Value ($000) $4 Shares 24 Est. Cost $191.42 Unrealized +5.4%

DHR Danaher Corporation 0.0%

Value ($000) $3 Shares 15 Est. Cost $198.37 Unrealized +10.7%

ACN Accenture PLC CL A Com 0.0%

Value ($000) $5 Shares 20 Est. Cost $260.61 Unrealized -2.5%

ROST Ross Stores, Inc. 0.0%

Value ($000) $3 Shares 15 Est. Cost $142.18 Unrealized +17.2%

AAL American Airls Group 0.0%

Value ($000) $2 Shares 100 Est. Cost $19.66 Unrealized -31.4%

OKE Oneok, Inc. 0.0%

Value ($000) $57 Shares 770 Est. Cost $45.55 Unrealized +54.7%

CI Cigna Group 0.0%

Value ($000) $9 Shares 31 Est. Cost $229.72 Unrealized +21.6%

VRTX Vertex Pharmaceuticals Incorporated 0.0%

Value ($000) $3 Shares 6 Est. Cost $417.92 Unrealized +3.1%

EOG EOG Resources Inc 0.0%

Value ($000) $5 Shares 49 Est. Cost $117.95 Unrealized -9.1%

TSCO Tractor Supply Company 0.0%

Value ($000) $3 Shares 50 Est. Cost $58.52 Unrealized -8.2%

DVN Devon Energy Corp 0.0%

Value ($000) $8 Shares 215 Est. Cost $54.61 Unrealized -36.4%

COF Capital One Finl Corp 0.0%

Value ($000) $3 Shares 11 Est. Cost $217.80 Unrealized +2.0%

DVY iShares Select Dividend ETF 0.0%

Value ($000) $48 Shares 341 Est. Cost $116.33 Unrealized —

GILD Gilead Sciences Inc 0.0%

Value ($000) $3 Shares 25 Est. Cost $112.28 Unrealized +7.7%

ROK Rockwell Automation, Inc. 0.0%

Value ($000) $3 Shares 7 Est. Cost $343.44 Unrealized +9.3%

VOOG Vanguard S&P 500 Growth Index Fund ETF 0.0%

Value ($000) $13 Shares 30 Est. Cost $435.47 Unrealized —

SHW The Sherwin-Williams Company 0.0%

Value ($000) $4 Shares 12 Est. Cost $351.39 Unrealized -4.9%

IWR iShares Russell Mid-Cap ETF 0.1%

Value ($000) $91 Shares 948 Est. Cost $87.25 Unrealized —

ICE Intercontinental Exchange 0.0%

Value ($000) $6 Shares 39 Est. Cost $143.92 Unrealized +8.5%

SHEL Shell PLC. 0.0%

Value ($000) $9 Shares 128 Est. Cost $46.88 Unrealized —

MCO Moody's Corporation 0.0%

Value ($000) $4 Shares 7 Est. Cost $502.63 Unrealized -3.0%

LOW Lowes Cos Inc 0.0%

Value ($000) $6 Shares 23 Est. Cost $179.51 Unrealized +33.6%

EEM iShares MSCI Emerging Markets ETF 0.0%

Value ($000) $10 Shares 175 Est. Cost $57.14 Unrealized —

MRSH Marsh & McLennan Companies, Inc. 0.0%

Value ($000) $3 Shares 14 Est. Cost $204.01 Unrealized -8.6%

ADSK Autodesk, Inc. 0.0%

Value ($000) $3 Shares 10 Est. Cost $304.73 Unrealized -0.7%

ROP Roper Technologies Inc 0.0%

Value ($000) $2 Shares 4 Est. Cost $429.90 Unrealized +7.5%

SNPS Synopsys, Inc. 0.0%

Value ($000) $4 Shares 9 Est. Cost $565.30 Unrealized -21.4%

SCZ iShares MSCI EAFE Small-Cap ETF 0.0%

Value ($000) $20 Shares 261 Est. Cost $76.72 Unrealized —

COP ConocoPhillips Com 0.0%

Value ($000) $20 Shares 214 Est. Cost $69.16 Unrealized +30.2%

LEG Leggett & Platt Inc 0.0%

Value ($000) $1 Shares 97 Est. Cost $52.04 Unrealized -81.1%

HLLY Holley Inc 0.0%

Value ($000) $1 Shares 200 Est. Cost $2.98 Unrealized +20.9%

PFG Principal Financial Group, Inc. 0.0%

Value ($000) $3 Shares 32 Est. Cost $78.65 Unrealized +6.6%

CL Colgate-Palmolive Co 0.0%

Value ($000) $13 Shares 170 Est. Cost $73.43 Unrealized +6.6%

NVS Novartis A G Spons ADR 0.0%

Value ($000) $2 Shares 16 Est. Cost $62.50 Unrealized —

HLN ADR Haleon PLC 0.0%

Value ($000) $1 Shares 125 Est. Cost $8.97 Unrealized —

CFR Cullen/Frost Bankers Inc Com 0.1%

Value ($000) $127 Shares 1,000 Est. Cost $101.82 Unrealized +22.6%

ODFL Old Dominion Fght Line Inc 0.0%

Value ($000) $1 Shares 8 Est. Cost $138.92 Unrealized +3.1%

BRK/B Berkshire Hathaway Inc Del 0.4%

Value ($000) $687 Shares 1,366 Est. Cost $279.44 Unrealized +78.0%

BR Broadridge Financial Solutions. Inc. 0.0%

Value ($000) $2 Shares 8 Est. Cost $247.24 Unrealized -8.1%

LHX L3Harris Technologies, Inc. 0.0%

Value ($000) $3 Shares 10 Est. Cost $271.37 Unrealized +6.3%

CRGY Crescent Energy Co 0.0%

Value ($000) $2 Shares 180 Est. Cost $8.91 Unrealized -2.1%

SWX Southwest Gas Holdings, INC. 0.0%

Value ($000) $4 Shares 55 Est. Cost $70.06 Unrealized +14.3%

DE Deere & Co 0.0%

Value ($000) $5 Shares 10 Est. Cost $489.64 Unrealized -4.5%

VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.0%

Value ($000) $15 Shares 105 Est. Cost $133.33 Unrealized —

AWK American Water Works Co Inc New 0.0%

Value ($000) $1 Shares 9 Est. Cost $140.03 Unrealized -4.9%

VONG Vanguard Russell 1000 Growth Index Fund ETF 0.0%

Value ($000) $8 Shares 63 Est. Cost $120.51 Unrealized —

IFRA iShares US Infrastructure ETF 0.0%

Value ($000) $18 Shares 346 Est. Cost $52.82 Unrealized —

BSX Boston Scientific Corp 0.0%

Value ($000) $2 Shares 25 Est. Cost $42.07 Unrealized +133.0%

ADBE Adobe Systems Inc 0.0%

Value ($000) $7 Shares 20 Est. Cost $405.77 Unrealized -16.2%

BKNG Booking Holdings Inc. 0.0%

Value ($000) $5 Shares 1 Est. Cost $5563.60 Unrealized -7.7%

VTRS Viatris Inc 0.0%

Value ($000) $0 Shares 16 Est. Cost $9.56 Unrealized +12.1%

KD Kyndryl Hldgs Inc 0.0%

Value ($000) $0 Shares 10 Est. Cost $34.35 Unrealized -21.1%

YUM Yum Brands Inc 0.0%

Value ($000) $7 Shares 46 Est. Cost $132.86 Unrealized +11.1%

AON Aon Plc 0.0%

Value ($000) $3 Shares 8 Est. Cost $361.49 Unrealized -3.4%

MSCI MSCI Inc. 0.0%

Value ($000) $2 Shares 4 Est. Cost $562.63 Unrealized -0.5%

PW Power Reit Com 0.0%

Value ($000) $0 Shares 125 Est. Cost $40.00 Unrealized —

AMLP Alerian MLP ETF 0.0%

Value ($000) $7 Shares 141 Est. Cost $46.93 Unrealized —

AMP Ameriprise Financial Inc 0.0%

Value ($000) $6 Shares 12 Est. Cost $510.14 Unrealized -7.1%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
HD	Home Depot Inc	8,742	$3,008	1.7%	$283.84	+28.4%	COM	437076102
MSFT	Microsoft Corporation	13,420	$6,490	3.6%	$245.21	+104.1%	COM	594918104
JNJ	Johnson & Johnson	14,609	$3,023	1.7%	$144.91	+36.0%	COM	478160104
RNA	Avidity Biosciences, Inc.	8,000	$577	0.3%	$40.43	+59.8%	COM	05370A108
CMI	Cummins Inc	2,464	$1,258	0.7%	$199.70	+133.5%	COM	231021106
COST	Costco Wholesale Cp	3,505	$3,023	1.7%	$360.74	+151.1%	COM	22160K105
APD	Air Products & Chemical Inc	7,594	$1,876	1.1%	$260.44	-3.4%	COM	009158106
RTX	RTX Corporation	12,654	$2,321	1.3%	$77.24	+124.4%	COM	75513E101
TXN	Texas Instruments Inc	16,325	$2,832	1.6%	$164.22	+4.0%	COM	882508104
SPY	SPDR S&P 500 ETF Trust	11,666	$7,955	4.5%	$428.03	—	TR UNIT	78462F103
SDY	SPDR S&P Dividend ETF	58,330	$8,117	4.6%	$122.05	—	S&P DIVID ETF	78464A763
IVV	iShares Core S&P 500 ETF	6,544	$4,482	2.5%	$669.30	—	CORE S&P500 ETF	464287200
PG	Procter & Gamble Co	9,579	$1,373	0.8%	$121.66	+21.0%	COM	742718109
NEE	NextEra Energy Common	20,401	$1,638	0.9%	$66.64	+23.8%	COM	65339F101
CMA	Comerica Inc	5,000	$435	0.2%	$60.42	+32.4%	COM	200340107
SYK	Stryker Corp	4,861	$1,708	1.0%	$243.73	+49.1%	COM	863667101
LLY	Eli Lilly & Co	228	$245	0.1%	$259.49	+268.2%	COM	532457108
WMT	Walmart Inc.	8,364	$932	0.5%	$80.96	+32.4%	COM	931142103
UDR	UDR Inc	110,713	$4,061	2.3%	$39.57	-10.2%	COM	902653104
TRV	The Travelers Companies	5,709	$1,656	0.9%	$141.31	+98.6%	COM	89417E109
ABBV	ABBVIE Inc	11,367	$2,597	1.5%	$100.44	+126.5%	COM	00287Y109
PPC	Pilgrims Pride Corporation	34,000	$1,326	0.7%	$23.81	+61.4%	COM	72147K108
MRK	Merck & Co Inc New	2,745	$289	0.2%	$64.14	+45.4%	COM	58933Y105
MU	Micron Technology Inc	474	$135	0.1%	$127.82	+79.4%	COM	595112103
XLRE	State Street Real Estate Select Sector SPDR ETF	22,960	$926	0.5%	$44.29	—	RL EST SEL SEC	81369Y860
DUK	Duke Energy Corp New	6,084	$713	0.4%	$84.58	+43.7%	COM NEW	26441C204
UPS	United Parcel Service Inc	2,520	$250	0.1%	$164.12	-43.5%	CL B	911312106
XLF	State Street Financial Select Sector SPDR ETF	59,664	$3,268	1.8%	$36.69	—	FINANCIAL	81369Y605
FDX	Fedex Corp Com	711	$205	0.1%	$233.66	+11.9%	COM	31428X106
UNP	Union Pacific Corp	7,110	$1,645	0.9%	$200.38	+13.4%	COM	907818108
CVX	Chevron Corp	9,267	$1,412	0.8%	$87.09	+73.9%	COM	166764100
ET	Energy Transfer L.P.	51,240	$845	0.5%	$10.62	—	COM UT LTD PTN	29273V100
MDY	SPDR S&P Mid-Cap 400 ETF Trust	18,580	$11,209	6.3%	$491.02	—	UTSER1 S&PDCRP	78467Y107
AMD	Advanced Micro Devices, Inc.	452	$97	0.1%	$161.38	+39.2%	COM	007903107
ILCG	iShares Morningstar Growth ETF	43,712	$4,548	2.6%	$64.87	—	MORNINGSTAR GRWT	464287119
UNH	UnitedHealth Group Inc	1,498	$495	0.3%	$298.94	+12.8%	COM	91324P102
QCOM	Qualcomm Inc	4,766	$815	0.5%	$127.11	+34.4%	COM	747525103
SO	Southern Co	2,820	$246	0.1%	$57.28	+58.7%	COM	842587107
KMI	Kinder Morgan Inc	20,865	$574	0.3%	$13.76	+95.5%	COM	49456B101
QQQ	Invesco QQQ Trust, Series 1	1,200	$737	0.4%	$600.37	—	UNIT SER 1	46090E103
MDLZ	Mondelez Intl Inc Class A Com	1,900	$102	0.1%	$54.62	+4.5%	CL A	609207105
GOOGL	Alphabet, Inc. Class A	224	$70	0.0%	$182.72	+56.3%	CAP STK CL A	02079K305
WMB	The Williams Companies, Inc.	4,530	$272	0.2%	$20.43	+194.0%	COM	969457100
VB	Vanguard Small-Cap ETF	3,972	$1,025	0.6%	$254.28	—	SMALL CP ETF	922908751
INTC	Intel Corp	4,125	$152	0.1%	$53.58	-29.5%	COM	458140100
CSCO	Cisco Systems Inc	1,500	$116	0.1%	$45.84	+61.0%	COM	17275R102
OXY	Occidental Petroleum Corp Com	2,008	$83	0.0%	$26.74	+55.4%	COM	674599105
T	AT&T Inc Com	3,578	$89	0.0%	$17.06	+48.2%	COM	00206R102
CFG	Citizens Financial Group Inc.	2,000	$117	0.1%	$38.79	+38.1%	COM	174610105
C	Citigroup Inc New	659	$77	0.0%	$48.34	+114.4%	COM NEW	172967424
KO	Coca Cola Corp	2,776	$194	0.1%	$49.85	+39.2%	COM	191216100
CAT	Caterpillar Inc	99	$57	0.0%	$211.85	+162.2%	COM	149123101
MS	Morgan Stanley	500	$89	0.0%	$73.70	+125.9%	COM NEW	617446448
ABT	Abbott Laboratories	1,047	$131	0.1%	$108.19	+17.7%	COM	002824100
EPD	Enterprise Prods Partners LP Com	11,000	$353	0.2%	$24.12	—	COM	293792107
ROKU	Roku, Inc	1,000	$108	0.1%	$353.72	-71.3%	COM CL A	77543R102
LUV	Southwest Airlines Co	860	$36	0.0%	$55.76	-37.6%	COM	844741108
GLW	Corning Inc	1,450	$127	0.1%	$38.31	+124.5%	COM	219350105
BAC	Bank of America Corp	2,271	$125	0.1%	$36.74	+43.4%	COM	060505104
HRB	Block H & R Inc	1,050	$46	0.0%	$20.32	+128.5%	COM	093671105
MO	Altria Group Inc Com	815	$47	0.0%	$33.97	+74.7%	COM	02209S103
SCHW	Charles Schwab Corp Com	1,500	$150	0.1%	$66.61	+42.2%	COM	808513105
GEV	GE Vernova Inc	169	$110	0.1%	$605.52	+0.6%	COM	36828A101
UCO	ProShares Ultra Bloomberg Crude Oil ETF	2,000	$39	0.0%	$52.50	—	ULTA BLMBG 2017	74347Y888
MET	Metlife Inc	1,803	$142	0.1%	$55.07	+43.3%	COM	59156R108
CLX	Clorox Co	275	$28	0.0%	$157.42	-31.2%	COM	189054109
HPQ	HP Inc	1,200	$27	0.0%	$27.05	-6.7%	COM	40434L105
EFA	iShares MSCI EAFE ETF	2,129	$204	0.1%	$80.91	—	MSCI EAFE ETF	464287465
IBM	International Business Machine Inc	394	$117	0.1%	$128.94	+131.7%	COM	459200101
MLM	Martin Marietta Matls Inc. Com	700	$436	0.2%	$346.07	+79.5%	COM	573284106
ORCL	Oracle Corp	58	$11	0.0%	$254.17	-6.3%	COM	68389X105
LTC	LTC Properties Inc	2,000	$69	0.0%	$33.00	—	COM	502175102
GE	GE Aerospace	686	$211	0.1%	$272.69	+10.3%	COM NEW	369604301
LRCX	LAM RESEARCH CORPORATION	120	$21	0.0%	$105.52	+47.2%	COM NEW	512807306
INTU	Intuit	217	$144	0.1%	$437.92	+50.9%	COM	461202103
CCI	Crown Castle Intl Corp New	508	$45	0.0%	$150.03	-39.3%	COM	22822V101
LMT	Lockheed Martin Corporation	245	$118	0.1%	$338.54	+40.7%	COM	539830109
SLB	SLB Limited	888	$34	0.0%	$28.42	+26.9%	COM STK	806857108
ITOT	iShares Core S&P Total US Stock Market ETF	1,159	$172	0.1%	$99.02	—	CORE S&P TTL STK	464287150
MMM	3M Co Com	710	$114	0.1%	$140.42	+16.2%	COM	88579Y101
VTV	Vanguard Value ETF	708	$135	0.1%	$166.94	—	VALUE ETF	922908744
AZN	Astra Zeneca	200	$18	0.0%	$60.00	—	SPONSORED ADR	046353108
FFIN	First Financial Bankshares Inc	796	$24	0.0%	$44.80	-30.0%	COM	32020R109
CRM	Salesforce, Inc.	103	$27	0.0%	$251.43	-1.3%	COM	79466L302
BP	BP PLC	10,596	$368	0.2%	$26.43	—	SPONSORED ADR	055622104
ALL	Allstate Corp Com	431	$90	0.1%	$115.30	+77.0%	COM	020002101
AVGO	Broadcom, Inc.	160	$55	0.0%	$294.20	+21.3%	COM	11135F101
SU	Suncor Energy	1,000	$44	0.0%	$31.58	+33.8%	COM	867224107
ENB	Enbridge Inc	879	$42	0.0%	$31.52	+49.5%	COM	29250N105
VUG	Vanguard Growth ETF	277	$135	0.1%	$479.61	—	GROWTH ETF	922908736
AVDV	Avantis International Small-Cap Value ETF	462	$43	0.0%	$89.03	—	INTL SMCP VLU	025072802
PRME	Prime Medicine, Inc.	1,000	$3	0.0%	$4.06	+9.5%	COM	74168J101
SRE	Sempra Energy	1,218	$108	0.1%	$69.49	+30.3%	COM	816851109
COLB	Columbia BKG SYST Inc	915	$26	0.0%	$24.85	+8.1%	COM	197236102
WBD	Warner Bros Discovery, Inc.	203	$6	0.0%	$13.62	+71.6%	COM SER A	934423104
D	Dominion Energy, Inc	725	$42	0.0%	$62.68	-4.7%	COM	25746U109
IVW	iShares S&P 500 Growth ETF	736	$91	0.1%	$72.49	—	S&P 500 GRWT ETF	464287309
AZO	AutoZone, Inc.	2	$7	0.0%	$4011.66	-5.8%	COM	053332102
ULTA	Ulta Beauty Inc	30	$18	0.0%	$512.40	+7.3%	COM	90384S303
BA	Boeing Company	1,322	$287	0.2%	$241.35	-14.8%	COM	097023105
CSX	CSX Corp	2,148	$78	0.0%	$30.96	+15.3%	COM	126408103
MCD	McDonalds Corp	901	$275	0.2%	$210.71	+44.8%	COM	580135101
AEP	American Electric Power Co	555	$64	0.0%	$72.72	+61.8%	COM	025537101
CMCSA	Comcast Corporation	1,015	$30	0.0%	$48.54	-41.2%	CL A	20030N101
AMAT	Applied Materials Inc	29	$7	0.0%	$180.78	+32.5%	COM	038222105
USB	U S Bancorp	294	$16	0.0%	$47.72	+2.1%	COM NEW	902973304
PFE	Pfizer Inc	2,535	$63	0.0%	$31.29	-20.0%	COM	717081103
ITW	Illinois Tool Works Inc	100	$25	0.0%	$205.01	+20.8%	COM	452308109
SYY	Sysco Corp	162	$12	0.0%	$75.73	-0.3%	COM	871829107
WM	Waste Management Inc Del	1,212	$266	0.1%	$128.55	+65.3%	COM	94106L109
PH	Parker-Hannifin Corporation	10	$9	0.0%	$735.10	+11.2%	COM	701094104
ISRG	Intuitive Surgical Inc	10	$6	0.0%	$479.87	+10.9%	COM NEW	46120E602
MPC	Marathon Petroleum Corporation	37	$6	0.0%	$174.47	+6.8%	COM	56585A102
SOLV	Solventum Corp	177	$14	0.0%	$73.30	+4.5%	COM SHS	83444M101
GEHC	GE Healthcare Technologies Inc	148	$12	0.0%	$74.54	+4.5%	COMMON STOCK	36266G107
ETN	Eaton Corp PLC Com	18	$6	0.0%	$363.27	-2.4%	SHS	G29183103
XLI	State Street Industrial Select Sector SPDR ETF	1,115	$173	0.1%	$102.43	—	INDL	81369Y704
OEF	iShares S&P 100 ETF	97	$33	0.0%	$332.84	—	S&P 100 ETF	464287101
VYM	Vanguard High Dividend Yield ETF	375	$54	0.0%	$104.00	—	HIGH DIV YLD	921946406
PGR	Progressive Corp Ohio	50	$11	0.0%	$231.70	-8.4%	COM	743315103
UBER	Uber Technologies, Inc.	59	$5	0.0%	$93.52	-3.7%	COM	90353T100
TSLA	TESLA, INC	189	$85	0.0%	$337.82	+31.2%	COM	88160R101
HPE	Hewlett Packard Enterprise Co	1,670	$40	0.0%	$13.75	+70.4%	COM	42824C109
XLP	State Street Consumer Staples Select Sector SPDR ETF	1,275	$99	0.1%	$70.03	—	SBI CONS STPLS	81369Y308
RBLX	Roblox Corporation	15	$1	0.0%	$60.34	+76.0%	CL A	771049103
REGN	Regeneron Pharmaceuticals, Inc.	4	$3	0.0%	$564.28	+20.3%	COM	75886F107
TEVA	Teva Pharmaceutical Industries LTD	75	$2	0.0%	$10.00	—	SPONSORED ADS	881624209
USMV	iShares MSCI USA Min Vol Factor ETF	835	$79	0.0%	$73.05	—	MSCI USA MIN VOL	46429B697
AXP	American Express Company	21	$8	0.0%	$316.55	+12.8%	COM	025816109
AMGN	Amgen Inc	16	$5	0.0%	$286.59	+10.2%	COM	031162100
VEA	Vanguard FTSE Developed Markets ETF	279	$17	0.0%	$50.18	—	VAN FTSE DEV MKT	921943858
IJS	iShares S&P Small-Cap 600 Value ETF	216	$25	0.0%	$106.48	—	SP SMCP600VL ETF	464287879
TMO	Thermo Fisher Scientific Inc.	7	$4	0.0%	$464.78	+21.6%	COM	883556102
MDU	MDU Resources Group Inc	361	$7	0.0%	$16.46	+18.9%	COM	552690109
PFF	iShares Preferred&Income Securities ETF	920	$28	0.0%	$39.13	—	PFD AND INCM SEC	464288687
BRK/A	Berkshire Hathaway	1	$755	0.4%	$420338.80	+77.6%	CL A	084670108
MA	Mastercard Inc Class A	286	$163	0.1%	$362.28	+54.3%	CL A	57636Q104
GSK	GSK PLC	100	$5	0.0%	$43.16	—	SPONSORED ADR	37733W204
KNF	Knife River Holding Company	90	$6	0.0%	$81.68	-14.0%	COMMON STOCK	498894104
EBC	Eastern Bancshares Inc	2,000	$37	0.0%	$16.30	+11.8%	COM	27627N105
OGE	OGE Energy Corp	152	$6	0.0%	$37.92	+17.6%	COM	670837103
CDNS	Cadence Design Systems, Inc.	14	$4	0.0%	$344.03	-5.1%	COM	127387108
VO	Vanguard Mid-Cap ETF	153	$44	0.0%	$293.74	—	MID CAP ETF	922908629
EMB	iShares JP Morgan USD Em Mkts Bd ETF	490	$47	0.0%	$95.19	—	JPMORGAN USD EMG	464288281
ADP	Automatic Data Processing Inc Com	14	$4	0.0%	$297.80	-11.1%	COM	053015103
SPGI	S&P Global Inc.	14	$7	0.0%	$533.84	-7.4%	COM	78409V104
KDP	Keurig Dr. Pepper, Inc.	200	$6	0.0%	$30.82	-11.6%	COM	49271V100
MTD	Mettler-Toledo International Inc.	3	$4	0.0%	$1253.17	+11.4%	COM	592688105
LIN	Linde plc	10	$4	0.0%	$470.63	-9.2%	SHS	G54950103
HLT	Hilton Worldwide Holdings Inc.	17	$5	0.0%	$270.09	+0.8%	COM	43300A203
PANW	Palo Alto Networks, Inc.	24	$4	0.0%	$191.42	+5.4%	COM	697435105
DHR	Danaher Corporation	15	$3	0.0%	$198.37	+10.7%	COM	235851102
ACN	Accenture PLC CL A Com	20	$5	0.0%	$260.61	-2.5%	SHS CLASS A	G1151C101
ROST	Ross Stores, Inc.	15	$3	0.0%	$142.18	+17.2%	COM	778296103
AAL	American Airls Group	100	$2	0.0%	$19.66	-31.4%	COM	02376R102
OKE	Oneok, Inc.	770	$57	0.0%	$45.55	+54.7%	COM	682680103
CI	Cigna Group	31	$9	0.0%	$229.72	+21.6%	COM	125523100
VRTX	Vertex Pharmaceuticals Incorporated	6	$3	0.0%	$417.92	+3.1%	COM	92532F100
EOG	EOG Resources Inc	49	$5	0.0%	$117.95	-9.1%	COM	26875P101
TSCO	Tractor Supply Company	50	$3	0.0%	$58.52	-8.2%	COM	892356106
DVN	Devon Energy Corp	215	$8	0.0%	$54.61	-36.4%	COM	25179M103
COF	Capital One Finl Corp	11	$3	0.0%	$217.80	+2.0%	COM	14040H105
DVY	iShares Select Dividend ETF	341	$48	0.0%	$116.33	—	SELECT DIVID ETF	464287168
GILD	Gilead Sciences Inc	25	$3	0.0%	$112.28	+7.7%	COM	375558103
ROK	Rockwell Automation, Inc.	7	$3	0.0%	$343.44	+9.3%	COM	773903109
VOOG	Vanguard S&P 500 Growth Index Fund ETF	30	$13	0.0%	$435.47	—	500 GRTH IDX F	921932505
SHW	The Sherwin-Williams Company	12	$4	0.0%	$351.39	-4.9%	COM	824348106
IWR	iShares Russell Mid-Cap ETF	948	$91	0.1%	$87.25	—	RUS MID CAP ETF	464287499
ICE	Intercontinental Exchange	39	$6	0.0%	$143.92	+8.5%	COM	45866F104
SHEL	Shell PLC.	128	$9	0.0%	$46.88	—	SPON ADS	780259305
MCO	Moody's Corporation	7	$4	0.0%	$502.63	-3.0%	COM	615369105
LOW	Lowes Cos Inc	23	$6	0.0%	$179.51	+33.6%	COM	548661107
EEM	iShares MSCI Emerging Markets ETF	175	$10	0.0%	$57.14	—	MSCI EMG MKT ETF	464287234
MRSH	Marsh & McLennan Companies, Inc.	14	$3	0.0%	$204.01	-8.6%	COM	571748102
ADSK	Autodesk, Inc.	10	$3	0.0%	$304.73	-0.7%	COM	052769106
ROP	Roper Technologies Inc	4	$2	0.0%	$429.90	+7.5%	COM	776696106
SNPS	Synopsys, Inc.	9	$4	0.0%	$565.30	-21.4%	COM	871607107
SCZ	iShares MSCI EAFE Small-Cap ETF	261	$20	0.0%	$76.72	—	EAFE SML CP ETF	464288273
COP	ConocoPhillips Com	214	$20	0.0%	$69.16	+30.2%	COM	20825C104
LEG	Leggett & Platt Inc	97	$1	0.0%	$52.04	-81.1%	COM	524660107
HLLY	Holley Inc	200	$1	0.0%	$2.98	+20.9%	COM	43538H103
PFG	Principal Financial Group, Inc.	32	$3	0.0%	$78.65	+6.6%	COM	74251V102
CL	Colgate-Palmolive Co	170	$13	0.0%	$73.43	+6.6%	COM	194162103
NVS	Novartis A G Spons ADR	16	$2	0.0%	$62.50	—	SPONSORED ADR	66987V109
HLN	ADR Haleon PLC	125	$1	0.0%	$8.97	—	SPON ADS	405552100
CFR	Cullen/Frost Bankers Inc Com	1,000	$127	0.1%	$101.82	+22.6%	COM	229899109
ODFL	Old Dominion Fght Line Inc	8	$1	0.0%	$138.92	+3.1%	COM	679580100
BRK/B	Berkshire Hathaway Inc Del	1,366	$687	0.4%	$279.44	+78.0%	CL B NEW	084670702
BR	Broadridge Financial Solutions. Inc.	8	$2	0.0%	$247.24	-8.1%	COM	11133T103
LHX	L3Harris Technologies, Inc.	10	$3	0.0%	$271.37	+6.3%	COM	502431109
CRGY	Crescent Energy Co	180	$2	0.0%	$8.91	-2.1%	CL A COM	44952J104
SWX	Southwest Gas Holdings, INC.	55	$4	0.0%	$70.06	+14.3%	COM	844895102
DE	Deere & Co	10	$5	0.0%	$489.64	-4.5%	COM	244199105
VSS	Vanguard FTSE All-World ex-US Small-Cap ETF	105	$15	0.0%	$133.33	—	FTSE SMCAP ETF	922042718
AWK	American Water Works Co Inc New	9	$1	0.0%	$140.03	-4.9%	COM	030420103
VONG	Vanguard Russell 1000 Growth Index Fund ETF	63	$8	0.0%	$120.51	—	VNG RUS1000GRW	92206C680
IFRA	iShares US Infrastructure ETF	346	$18	0.0%	$52.82	—	US INFRASTRUC	46435U713
BSX	Boston Scientific Corp	25	$2	0.0%	$42.07	+133.0%	COM	101137107
ADBE	Adobe Systems Inc	20	$7	0.0%	$405.77	-16.2%	COM	00724F101
BKNG	Booking Holdings Inc.	1	$5	0.0%	$5563.60	-7.7%	COM	09857L108
VTRS	Viatris Inc	16	$0	0.0%	$9.56	+12.1%	COM	92556V106
KD	Kyndryl Hldgs Inc	10	$0	0.0%	$34.35	-21.1%	COMMON STOCK	50155Q100
YUM	Yum Brands Inc	46	$7	0.0%	$132.86	+11.1%	COM	988498101
AON	Aon Plc	8	$3	0.0%	$361.49	-3.4%	SHS CL A	G0403H108
MSCI	MSCI Inc.	4	$2	0.0%	$562.63	-0.5%	COM	55354G100
PW	Power Reit Com	125	$0	0.0%	$40.00	—	COM	73933H101
AMLP	Alerian MLP ETF	141	$7	0.0%	$46.93	—	ALERIAN MLP	00162Q452
AMP	Ameriprise Financial Inc	12	$6	0.0%	$510.14	-7.1%	COM	03076C106