Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
QDF	Flexshares Quality Dividend ETF Index Fund	7,362	$662K	0.3%	$89.92	—	QUALT DIVD IDX	33939L860
AVEM	Avantis Emerging Markets Equity ETF	3,292	$318K	0.2%	$96.49	—	AVANTIS EMGMKT	025072604
VIGI	Vanguard Whitehall FDS Intl Dividend Appreciation ETF	2,966	$277K	0.1%	$93.38	—	INTL DVD ETF	921946810
WAT	Waters Corporation	566	$212K	0.1%	$375.04	—	COM	941848103
DFIV	Dimensional ETF Tr Intl Vale ETF	3,825	$207K	0.1%	$54.02	—	INTERNATNAL VAL	25434V807
FENI	Fidelity Enhanced International ETF	3,907	$157K	0.1%	$40.13	—	ENHANCED INTL	31609A404
SOLS	Solstice Advanced Matls Inc.	1,606	$142K	0.1%	$88.60	—	COM SHS	83443Q103
JEPI	JP Morgan Exchange Traded FD TR	2,470	$140K	0.1%	$56.48	—	EQUITY PREMIUM	46641Q332
TTE	TotalEnergies SE ACT	1,757	$136K	0.1%	$77.67	—	ACT	F92124100
RNA	Atrium Therapeutics	9,820	$132K	0.1%	$13.45	—	COM	04965N104
FELC	Fidelity Enhancement Large Cap Core ETF	3,068	$129K	0.1%	$41.91	—	ENHANCED LARGE	316092113
SSB	Southstate Bank Corp	1,200	$120K	0.1%	$99.90	—	COM	84472E102
TDTT	Flexshares IBOXX 3yr TGT Dur ETF	3,098	$74,073	0.0%	$23.91	—	IBOXX 3R TARGT	33939L506
GUNR	FlexShares MSTAR GBL Upstream Nat Resources Index Fund	1,487	$73,279	0.0%	$49.28	—	MORNSTAR UPSTR	33939L407
BB	BlackBerry Limited	5,000	$63,250	0.0%	$12.65	—	COM	09228F103
AGNC	AGNC Investment Corp	5,500	$59,950	0.0%	$10.90	—	COM	00123Q104
IONQ	IonQ Inc	1,000	$53,260	0.0%	$53.26	—	COM	46222L108
ARR	ARMOUR Residential REIT, Inc	2,600	$45,370	0.0%	$17.45	—	COM SHS	042315705
LITE	Lumentum Holdings, Inc.	50	$42,903	0.0%	$858.06	—	COM	55024U109
DFAS	Dimensional US Small Cap ETF	504	$41,499	0.0%	$82.34	—	US SMALL CAP ETF	25434V500
PHYS	Sprott Physical Gold Trust	1,364	$41,152	0.0%	$30.17	—	PHYSICAL GOLD TR	85207H104
COLB	Columbia BKG SYST Inc	915	$29,326	0.0%	$32.05	—	COM	197236102
FVAL	Fidelity Value Factor ETF	360	$28,056	0.0%	$77.93	—	VLU FACTOR ETF	316092782
—	Cornerstone Strategic Investment Fund, Inc.	3,700	$27,972	0.0%	$7.56	—	COM	21924B302
RIOT	Riot Platforms, Inc.	1,000	$27,380	0.0%	$27.38	—	COM	767292105
SLV	iShares Silver Trust	500	$26,735	0.0%	$53.47	—	ISHARES	46428Q109
WDC	Western Digital Corporation	40	$25,549	0.0%	$638.73	—	COM	958102105
PSEC	Prospect Capital Corp	10,000	$23,100	0.0%	$2.31	—	COM	74348T102
DFAI	Dimensional Intl Core ETF	520	$21,450	0.0%	$41.25	—	INTL CORE EQT MK	25434V203
O	Realty Income Corp	330	$20,447	0.0%	$61.96	—	COM	756109104
AZN	Astrazeneca PLC	100	$18,693	0.0%	$186.93	—	ORD	G0593M107
OMF	OneMain Holdings, Inc.	300	$18,291	0.0%	$60.97	—	COM	68268W103
BAH	Booz Allen Hamilton	300	$18,201	0.0%	$60.67	—	CL A	099502106
BMY	Bristol Myers Squibb Company	310	$17,862	0.0%	$57.62	—	COM	110122108
NERD	Roundhill Video Games ETF	700	$14,022	0.0%	$20.03	—	ROUNDHILL VIDEO	53656F706
DFAE	Dimensional Emerging Core ETF	310	$12,465	0.0%	$40.21	—	EMGR CRE EQT MNG	25434V302
EFC	Ellington Financial Inc.	800	$10,888	0.0%	$13.61	—	COM	28852N109
CEG	Constellation Energy Corporation	40	$9,935	0.0%	$248.38	—	COM	21037T109
EARN	Ellington Credit Company	2,200	$9,724	0.0%	$4.42	—	COM SHS BEN INT	288578107
DFAU	Dimensional US Core Equity Market ETF	180	$9,304	0.0%	$51.69	—	US CORE EQT MKT	25434V104
COF	Capital One Finl Corp	41	$8,225	0.0%	$200.61	—	COM	14040H105
HESM	Hess Midstream LP	200	$7,520	0.0%	$37.60	—	CL A SHS	428103105
DX	Dynex Capital, Inc.	500	$6,555	0.0%	$13.11	—	COM	26817Q886
KDP	Keurig Dr. Pepper, Inc.	200	$6,546	0.0%	$32.73	—	COM	49271V100
IYW	iShares US Technology ETF	25	$6,306	0.0%	$252.24	—	U.S. TECH ETF	464287721
—	FS Specialty Lending Fund	488	$5,441	0.0%	$11.15	—	COM SH BEN INT	644323107
MFC	Manulife Finl Corp Com	126	$5,104	0.0%	$40.51	—	COM	56501R106
VFMV	Vanguard US Minimum Volatility ETF	30	$4,181	0.0%	$139.37	—	US MINIMUM	921935409
DFIC	Dimensional International Core Equity 2 ETF	110	$4,099	0.0%	$37.26	—	INTL CORE EQUITY	25434V799
IYZ	iShares US Telecommunications ETF	91	$3,850	0.0%	$42.31	—	US TELECOM ETF	464287713
AMT	American Tower Corporation	18	$2,944	0.0%	$163.56	—	COM	03027X100
DFLV	Dimensional US Large Cap Value ETF	71	$2,807	0.0%	$39.54	—	US LARGE CAP VAL	25434V666
TDTF	Flexshares IBOXX 5yr TGT Dur ETF	113	$2,686	0.0%	$23.77	—	IBOXX 5YR TRGT	33939L605
DJT	Trump Media & Technology Group Corp.	345	$2,670	0.0%	$7.74	—	COM	25400Q105
TEVA	Teva Pharmaceutical Industries LTD	75	$2,541	0.0%	$33.88	—	SPONSORED ADS	881624209
IYC	iShares US Consumer Discretionary ETF	25	$2,528	0.0%	$101.12	—	US CONSUM DISCRE	464287580
TAP	Molson Coors Brewing Co Cl B	57	$2,221	0.0%	$38.96	—	CL B	60871R209
VSNT	Versant Media Group Inc.	40	$1,440	0.0%	$36.00	—	COM CL A	925283103
CAG	ConAgra Food Inc	100	$1,346	0.0%	$13.46	—	COM	205887102
HLLY	Holley Inc	200	$510	0.0%	$2.55	—	COM	43538H103
OGN	Organon & Co	26	$352	0.0%	$13.54	—	COMMON STOCK	68622V106

Increased Positions (77)

XLK State Street Technology Select Sector SPDR ETF 4.0%

Value $8.277M (+75.1%) Shares 43,444 (+89.8%) Est. Cost $166.98 Unrealized —

AAPL Apple Inc 4.5%

Value $9.31M (+33.1%) Shares 32,175 (+2.2%) Est. Cost $132.11 Unrealized —

TXN Texas Instruments Inc 2.4%

Value $4.916M (+73.2%) Shares 16,494 (+4.4%) Est. Cost $169.91 Unrealized —

ILCG iShares Morningstar Growth ETF 2.6%

Value $5.299M (+59.1%) Shares 45,287 (+10.1%) Est. Cost $69.65 Unrealized —

SPYM SPDR Portfolio S&P 500 ETF 1.6%

Value $3.267M (+140.5%) Shares 37,177 (+80.0%) Est. Cost $78.70 Unrealized —

PWR Quanta Services Inc 1.1%

Value $2.207M (+193.8%) Shares 3,065 (+3.7%) Est. Cost $221.68 Unrealized —

IVV iShares Core S&P 500 ETF 2.4%

Value $4.994M (+38.0%) Shares 6,669 (+3.6%) Est. Cost $672.04 Unrealized —

JNJ Johnson & Johnson 1.8%

Value $3.785M (+56.3%) Shares 14,904 (+2.1%) Est. Cost $147.15 Unrealized —

GOOG Alphabet, Inc. Class C 0.7%

Value $1.524M (+193.4%) Shares 4,313 (+29.7%) Est. Cost $236.96 Unrealized —

IJH iShares Core S&P Mid-Cap ETF 1.4%

Value $2.913M (+50.5%) Shares 37,774 (+13.9%) Est. Cost $97.95 Unrealized —

IEFA iShares Core MSCI EAFE ETF 1.8%

Value $3.666M (+31.6%) Shares 37,955 (+3.1%) Est. Cost $74.57 Unrealized —

UNH UnitedHealth Group Inc 0.4%

Value $830K (+6786.9%) Shares 1,996 (+8578.3%) Est. Cost $414.29 Unrealized —

RTX RTX Corporation 1.2%

Value $2.493M (+47.3%) Shares 13,139 (+2.8%) Est. Cost $80.32 Unrealized —

WMT Walmart Inc. 0.7%

Value $1.524M (+107.5%) Shares 13,454 (+60.9%) Est. Cost $93.18 Unrealized —

HON Honeywell International Inc 0.3%

Value $697K (+6353.0%) Shares 3,001 (+5784.3%) Est. Cost $231.66 Unrealized —

META Meta Platforms, INC. 0.4%

Value $728K (+1422.5%) Shares 1,293 (+1457.8%) Est. Cost $573.08 Unrealized —

JPM JP Morgan Chase & Co Com 1.1%

Value $2.323M (+41.2%) Shares 7,096 (+5.8%) Est. Cost $152.98 Unrealized —

AMZN Amazon Com Inc 0.8%

Value $1.746M (+52.4%) Shares 7,325 (+21.7%) Est. Cost $150.70 Unrealized —

ABBV ABBVIE Inc 1.4%

Value $2.976M (+24.6%) Shares 11,827 (+3.7%) Est. Cost $105.87 Unrealized —

IJR iShares Core S&P Small-Cap ETF 0.9%

Value $1.763M (+48.8%) Shares 11,887 (+4.9%) Est. Cost $114.55 Unrealized —

FITB Fifth Third Bancorp 0.3%

Value $639K (+488.2%) Shares 11,330 (+309.0%) Est. Cost $53.03 Unrealized —

TRV The Travelers Companies 1.0%

Value $1.989M (+31.7%) Shares 6,024 (+5.5%) Est. Cost $151.18 Unrealized —

VB Vanguard Small-Cap ETF 0.7%

Value $1.343M (+54.9%) Shares 4,432 (+13.3%) Est. Cost $260.02 Unrealized —

VOX Vanguard Communications Services 0.9%

Value $1.792M (+28.9%) Shares 9,740 (+4.0%) Est. Cost $144.73 Unrealized —

NEE NextEra Energy Common 0.9%

Value $1.852M (+26.3%) Shares 21,106 (+2.0%) Est. Cost $67.34 Unrealized —

UNP Union Pacific Corp 1.0%

Value $1.994M (+20.4%) Shares 7,330 (+4.5%) Est. Cost $203.49 Unrealized —

NFLX Netflix, Inc 0.2%

Value $316K (+2320.1%) Shares 4,425 (+31507.1%) Est. Cost $71.52 Unrealized —

CAT Caterpillar Inc 0.2%

Value $329K (+1021.1%) Shares 309 (+247.2%) Est. Cost $819.20 Unrealized —

MSFT Microsoft Corporation 2.6%

Value $5.327M (+5.5%) Shares 14,281 (+6.1%) Est. Cost $252.60 Unrealized —

AMD Advanced Micro Devices, Inc. 0.1%

Value $263K (+1385.9%) Shares 452 (+162.8%) Est. Cost $421.26 Unrealized —

XLY State Street Consumer Discretionary Select Sector SPDR ETF 0.7%

Value $1.352M (+19.6%) Shares 11,530 (+101.4%) Est. Cost $133.02 Unrealized —

XYZ Block Inc 0.1%

Value $309K (+115.5%) Shares 4,065 (+54.0%) Est. Cost $145.75 Unrealized —

SYK Stryker Corp 0.8%

Value $1.643M (-9.0%) Shares 5,219 (+7.7%) Est. Cost $248.79 Unrealized —

QCOM Qualcomm Inc 0.4%

Value $881K (+22.1%) Shares 4,766 (+1.5%) Est. Cost $127.96 Unrealized —

V Visa Inc Class A 1.3%

Value $2.715M (+5.7%) Shares 7,912 (+8.0%) Est. Cost $231.99 Unrealized —

GE GE Aerospace 0.1%

Value $283K (+105.8%) Shares 756 (+10.2%) Est. Cost $282.05 Unrealized —

BDX Becton Dickinson & Co 0.4%

Value $729K (-16.3%) Shares 4,814 (+26.7%) Est. Cost $207.21 Unrealized —

APD Air Products & Chemicals Inc 1.1%

Value $2.371M (+6.1%) Shares 8,086 (+6.7%) Est. Cost $262.49 Unrealized —

XLRE State Street Real Estate Select Sector SPDR ETF 0.5%

Value $1.1M (+13.3%) Shares 24,982 (+7.7%) Est. Cost $44.24 Unrealized —

BA Boeing Company 0.2%

Value $383K (+45.9%) Shares 1,767 (+15.0%) Est. Cost $237.77 Unrealized —

DUK Duke Energy Corp New 0.4%

Value $848K (+15.9%) Shares 6,703 (+11.7%) Est. Cost $88.98 Unrealized —

PG Procter & Gamble Co 0.7%

Value $1.493M (-6.6%) Shares 10,179 (+8.6%) Est. Cost $123.64 Unrealized —

EPD Enterprise Prods Partners LP Com 0.2%

Value $454K (+20.9%) Shares 12,355 (+12.3%) Est. Cost $25.51 Unrealized —

TGT Target Corp 0.2%

Value $338K (+28.2%) Shares 2,585 (+2.5%) Est. Cost $164.48 Unrealized —

KO Coca Cola Corp 0.1%

Value $250K (+39.3%) Shares 3,076 (+22.7%) Est. Cost $55.67 Unrealized —

MO Altria Group Inc Com 0.1%

Value $116K (+126.2%) Shares 1,615 (+88.7%) Est. Cost $52.56 Unrealized —

HD Home Depot Inc 1.5%

Value $3.154M (-1.9%) Shares 8,942 (+2.0%) Est. Cost $285.17 Unrealized —

PEP Pepsico Inc 0.4%

Value $923K (-5.7%) Shares 6,820 (+4.4%) Est. Cost $127.97 Unrealized —

VUG Vanguard Growth ETF 0.1%

Value $149K (+58.6%) Shares 1,734 (+582.7%) Est. Cost $143.78 Unrealized —

FDX Fedex Corp Com 0.1%

Value $226K (+30.4%) Shares 722 (+1.5%) Est. Cost $234.87 Unrealized —

TSLA TESLA, INC 0.0%

Value $79,493 (+147.4%) Shares 189 (+52.4%) Est. Cost $366.29 Unrealized —

GOOGL Alphabet, Inc. Class A 0.0%

Value $80,051 (+141.9%) Shares 224 (+4.7%) Est. Cost $190.52 Unrealized —

AVGO Broadcom, Inc. 0.0%

Value $67,995 (+153.8%) Shares 180 (+12.5%) Est. Cost $303.48 Unrealized —

PLTR Palantir Technologies 0.0%

Value $96,836 (+57.2%) Shares 830 (+13.7%) Est. Cost $156.60 Unrealized —

MCD McDonalds Corp 0.1%

Value $244K (-11.5%) Shares 901 (+2.3%) Est. Cost $212.04 Unrealized —

SSO ProShares Ultra S&P 500 ETF 0.0%

Value $61,990 (+62.8%) Shares 920 (+100.0%) Est. Cost $71.00 Unrealized —

DLR Digital Rlty Tr Inc. 0.0%

Value $25,141 (+1153.3%) Shares 140 (+900.0%) Est. Cost $177.12 Unrealized —

KMB Kimberly-Clark Corporation 0.3%

Value $711K (+3.2%) Shares 6,479 (+33.7%) Est. Cost $111.38 Unrealized —

IBM International Business Machine Inc 0.1%

Value $114K (+22.2%) Shares 404 (+8.0%) Est. Cost $140.24 Unrealized —

TPL Texas Pacific Land Corporation 1.1%

Value $2.219M (-0.9%) Shares 5,070 (+200.0%) Est. Cost $386.52 Unrealized —

LHX L3Harris Technologies, Inc. 0.0%

Value $14,530 (+594.2%) Shares 50 (+400.0%) Est. Cost $286.75 Unrealized —

ADP Automatic Data Processing Inc Com 0.0%

Value $14,333 (+235.1%) Shares 64 (+357.1%) Est. Cost $240.11 Unrealized —

CRM Salesforce, Inc. 0.0%

Value $16,136 (+161.4%) Shares 103 (+347.8%) Est. Cost $177.82 Unrealized —

LOW Lowes Cos Inc 0.0%

Value $14,993 (+179.5%) Shares 68 (+195.7%) Est. Cost $206.63 Unrealized —

YUM Yum Brands Inc 0.0%

Value $13,748 (+173.0%) Shares 86 (+168.8%) Est. Cost $149.81 Unrealized —

AXP American Express Company 0.0%

Value $12,177 (+115.5%) Shares 36 (+71.4%) Est. Cost $325.59 Unrealized —

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

Value $14,872 (+77.9%) Shares 180 (+620.0%) Est. Cost $131.63 Unrealized —

ZBH Zimmer Biomet Holdings Inc 0.0%

Value $22,469 (+36.0%) Shares 261 (+78.8%) Est. Cost $93.44 Unrealized —

PFE Pfizer Inc 0.0%

Value $62,969 (+8.0%) Shares 2,615 (+13.7%) Est. Cost $30.42 Unrealized —

FISV Fiserv Inc 0.0%

Value $2,453 (-64.2%) Shares 50 (+61.3%) Est. Cost $84.74 Unrealized —

VONG Vanguard Russell 1000 Growth Index Fund ETF 0.0%

Value $8,052 (+101.8%) Shares 63 (+46.5%) Est. Cost $122.83 Unrealized —

WM Waste Management Inc Del 0.1%

Value $285K (+1.4%) Shares 1,277 (+5.4%) Est. Cost $133.35 Unrealized —

HPQ HP Inc 0.0%

Value $26,328 (-9.4%) Shares 1,200 (+14.3%) Est. Cost $26.41 Unrealized —

XLE State Street Energy Select Sector SPDR ETF 0.0%

Value $18,589 (+13.7%) Shares 350 (+100.0%) Est. Cost $51.15 Unrealized —

NOW ServiceNow, Inc. 0.0%

Value $2,978 (-37.7%) Shares 30 (+400.0%) Est. Cost $114.33 Unrealized —

VO Vanguard Mid-Cap ETF 0.0%

Value $49,309 (+0.3%) Shares 612 (+222.1%) Est. Cost $144.63 Unrealized —

BKNG Booking Holdings Inc. 0.0%

Value $4,456 (-3.3%) Shares 25 (+2400.0%) Est. Cost $393.65 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
XLK	State Street Technology Select Sector SPDR ETF	43,444 (+89.8%)	$8.277M (+75.1%)	4.0%	$166.98	—	STATE STREET TEC	81369Y803
AAPL	Apple Inc	32,175 (+2.2%)	$9.31M (+33.1%)	4.5%	$132.11	—	COM	037833100
TXN	Texas Instruments Inc	16,494 (+4.4%)	$4.916M (+73.2%)	2.4%	$169.91	—	COM	882508104
ILCG	iShares Morningstar Growth ETF	45,287 (+10.1%)	$5.299M (+59.1%)	2.6%	$69.65	—	MORNINGSTAR GRWT	464287119
SPYM	SPDR Portfolio S&P 500 ETF	37,177 (+80.0%)	$3.267M (+140.5%)	1.6%	$78.70	—	STATE STREET SPD	78464A854
PWR	Quanta Services Inc	3,065 (+3.7%)	$2.207M (+193.8%)	1.1%	$221.68	—	COM	74762E102
IVV	iShares Core S&P 500 ETF	6,669 (+3.6%)	$4.994M (+38.0%)	2.4%	$672.04	—	CORE S&P500 ETF	464287200
JNJ	Johnson & Johnson	14,904 (+2.1%)	$3.785M (+56.3%)	1.8%	$147.15	—	COM	478160104
GOOG	Alphabet, Inc. Class C	4,313 (+29.7%)	$1.524M (+193.4%)	0.7%	$236.96	—	CAP STK CL C	02079K107
IJH	iShares Core S&P Mid-Cap ETF	37,774 (+13.9%)	$2.913M (+50.5%)	1.4%	$97.95	—	CORE S&P MCP ETF	464287507
IEFA	iShares Core MSCI EAFE ETF	37,955 (+3.1%)	$3.666M (+31.6%)	1.8%	$74.57	—	CORE MSCI EAFE	46432F842
UNH	UnitedHealth Group Inc	1,996 (+8578.3%)	$830K (+6786.9%)	0.4%	$414.29	—	COM	91324P102
RTX	RTX Corporation	13,139 (+2.8%)	$2.493M (+47.3%)	1.2%	$80.32	—	COM	75513E101
WMT	Walmart Inc.	13,454 (+60.9%)	$1.524M (+107.5%)	0.7%	$93.18	—	COM	931142103
HON	Honeywell International Inc	3,001 (+5784.3%)	$697K (+6353.0%)	0.3%	$231.66	—	COM	438516106
META	Meta Platforms, INC.	1,293 (+1457.8%)	$728K (+1422.5%)	0.4%	$573.08	—	CL A	30303M102
JPM	JP Morgan Chase & Co Com	7,096 (+5.8%)	$2.323M (+41.2%)	1.1%	$152.98	—	COM	46625H100
AMZN	Amazon Com Inc	7,325 (+21.7%)	$1.746M (+52.4%)	0.8%	$150.70	—	COM	023135106
ABBV	ABBVIE Inc	11,827 (+3.7%)	$2.976M (+24.6%)	1.4%	$105.87	—	COM	00287Y109
IJR	iShares Core S&P Small-Cap ETF	11,887 (+4.9%)	$1.763M (+48.8%)	0.9%	$114.55	—	CORE S&P SCP ETF	464287804
FITB	Fifth Third Bancorp	11,330 (+309.0%)	$639K (+488.2%)	0.3%	$53.03	—	COM	316773100
TRV	The Travelers Companies	6,024 (+5.5%)	$1.989M (+31.7%)	1.0%	$151.18	—	COM	89417E109
VB	Vanguard Small-Cap ETF	4,432 (+13.3%)	$1.343M (+54.9%)	0.7%	$260.02	—	SMALL CP ETF	922908751
VOX	Vanguard Communications Services	9,740 (+4.0%)	$1.792M (+28.9%)	0.9%	$144.73	—	COMM SRVC ETF	92204A884
NEE	NextEra Energy Common	21,106 (+2.0%)	$1.852M (+26.3%)	0.9%	$67.34	—	COM	65339F101
UNP	Union Pacific Corp	7,330 (+4.5%)	$1.994M (+20.4%)	1.0%	$203.49	—	COM	907818108
NFLX	Netflix, Inc	4,425 (+31507.1%)	$316K (+2320.1%)	0.2%	$71.52	—	COM	64110L106
CAT	Caterpillar Inc	309 (+247.2%)	$329K (+1021.1%)	0.2%	$819.20	—	COM	149123101
MSFT	Microsoft Corporation	14,281 (+6.1%)	$5.327M (+5.5%)	2.6%	$252.60	—	COM	594918104
AMD	Advanced Micro Devices, Inc.	452 (+162.8%)	$263K (+1385.9%)	0.1%	$421.26	—	COM	007903107
XLY	State Street Consumer Discretionary Select Sector SPDR ETF	11,530 (+101.4%)	$1.352M (+19.6%)	0.7%	$133.02	—	STATE STREET CON	81369Y407
XYZ	Block Inc	4,065 (+54.0%)	$309K (+115.5%)	0.1%	$145.75	—	CL A	852234103
SYK	Stryker Corp	5,219 (+7.7%)	$1.643M (-9.0%)	0.8%	$248.79	—	COM	863667101
QCOM	Qualcomm Inc	4,766 (+1.5%)	$881K (+22.1%)	0.4%	$127.96	—	COM	747525103
V	Visa Inc Class A	7,912 (+8.0%)	$2.715M (+5.7%)	1.3%	$231.99	—	COM CL A	92826C839
GE	GE Aerospace	756 (+10.2%)	$283K (+105.8%)	0.1%	$282.05	—	COM NEW	369604301
BDX	Becton Dickinson & Co	4,814 (+26.7%)	$729K (-16.3%)	0.4%	$207.21	—	COM	075887109
APD	Air Products & Chemicals Inc	8,086 (+6.7%)	$2.371M (+6.1%)	1.1%	$262.49	—	COM	009158106
XLRE	State Street Real Estate Select Sector SPDR ETF	24,982 (+7.7%)	$1.1M (+13.3%)	0.5%	$44.24	—	STATE STREET REA	81369Y860
BA	Boeing Company	1,767 (+15.0%)	$383K (+45.9%)	0.2%	$237.77	—	COM	097023105
DUK	Duke Energy Corp New	6,703 (+11.7%)	$848K (+15.9%)	0.4%	$88.98	—	COM NEW	26441C204
PG	Procter & Gamble Co	10,179 (+8.6%)	$1.493M (-6.6%)	0.7%	$123.64	—	COM	742718109
EPD	Enterprise Prods Partners LP Com	12,355 (+12.3%)	$454K (+20.9%)	0.2%	$25.51	—	COM	293792107
TGT	Target Corp	2,585 (+2.5%)	$338K (+28.2%)	0.2%	$164.48	—	COM	87612E106
KO	Coca Cola Corp	3,076 (+22.7%)	$250K (+39.3%)	0.1%	$55.67	—	COM	191216100
MO	Altria Group Inc Com	1,615 (+88.7%)	$116K (+126.2%)	0.1%	$52.56	—	COM	02209S103
HD	Home Depot Inc	8,942 (+2.0%)	$3.154M (-1.9%)	1.5%	$285.17	—	COM	437076102
PEP	Pepsico Inc	6,820 (+4.4%)	$923K (-5.7%)	0.4%	$127.97	—	COM	713448108
VUG	Vanguard Growth ETF	1,734 (+582.7%)	$149K (+58.6%)	0.1%	$143.78	—	GROWTH ETF	922908736
FDX	Fedex Corp Com	722 (+1.5%)	$226K (+30.4%)	0.1%	$234.87	—	COM	31428X106
TSLA	TESLA, INC	189 (+52.4%)	$79,493 (+147.4%)	0.0%	$366.29	—	COM	88160R101
GOOGL	Alphabet, Inc. Class A	224 (+4.7%)	$80,051 (+141.9%)	0.0%	$190.52	—	CAP STK CL A	02079K305
AVGO	Broadcom, Inc.	180 (+12.5%)	$67,995 (+153.8%)	0.0%	$303.48	—	COM	11135F101
PLTR	Palantir Technologies	830 (+13.7%)	$96,836 (+57.2%)	0.0%	$156.60	—	CL A	69608A108
MCD	McDonalds Corp	901 (+2.3%)	$244K (-11.5%)	0.1%	$212.04	—	COM	580135101
SSO	ProShares Ultra S&P 500 ETF	920 (+100.0%)	$61,990 (+62.8%)	0.0%	$71.00	—	PSHS ULT S&P 500	74347R107
DLR	Digital Rlty Tr Inc.	140 (+900.0%)	$25,141 (+1153.3%)	0.0%	$177.12	—	COM	253868103
KMB	Kimberly-Clark Corporation	6,479 (+33.7%)	$711K (+3.2%)	0.3%	$111.38	—	COM	494368103
IBM	International Business Machine Inc	404 (+8.0%)	$114K (+22.2%)	0.1%	$140.24	—	COM	459200101
TPL	Texas Pacific Land Corporation	5,070 (+200.0%)	$2.219M (-0.9%)	1.1%	$386.52	—	COM	88262P102
LHX	L3Harris Technologies, Inc.	50 (+400.0%)	$14,530 (+594.2%)	0.0%	$286.75	—	COM	502431109
ADP	Automatic Data Processing Inc Com	64 (+357.1%)	$14,333 (+235.1%)	0.0%	$240.11	—	COM	053015103
CRM	Salesforce, Inc.	103 (+347.8%)	$16,136 (+161.4%)	0.0%	$177.82	—	COM	79466L302
LOW	Lowes Cos Inc	68 (+195.7%)	$14,993 (+179.5%)	0.0%	$206.63	—	COM	548661107
YUM	Yum Brands Inc	86 (+168.8%)	$13,748 (+173.0%)	0.0%	$149.81	—	COM	988498101
AXP	American Express Company	36 (+71.4%)	$12,177 (+115.5%)	0.0%	$325.59	—	COM	025816109
VOOG	Vanguard S&P 500 Growth Index Fund ETF	180 (+620.0%)	$14,872 (+77.9%)	0.0%	$131.63	—	500 GRTH IDX F	921932505
ZBH	Zimmer Biomet Holdings Inc	261 (+78.8%)	$22,469 (+36.0%)	0.0%	$93.44	—	COM	98956P102
PFE	Pfizer Inc	2,615 (+13.7%)	$62,969 (+8.0%)	0.0%	$30.42	—	COM	717081103
FISV	Fiserv Inc	50 (+61.3%)	$2,453 (-64.2%)	0.0%	$84.74	—	COM	337738108
VONG	Vanguard Russell 1000 Growth Index Fund ETF	63 (+46.5%)	$8,052 (+101.8%)	0.0%	$122.83	—	VNG RUS1000GRW	92206C680
WM	Waste Management Inc Del	1,277 (+5.4%)	$285K (+1.4%)	0.1%	$133.35	—	COM	94106L109
HPQ	HP Inc	1,200 (+14.3%)	$26,328 (-9.4%)	0.0%	$26.41	—	COM	40434L105
XLE	State Street Energy Select Sector SPDR ETF	350 (+100.0%)	$18,589 (+13.7%)	0.0%	$51.15	—	STATE STREET ENE	81369Y506
NOW	ServiceNow, Inc.	30 (+400.0%)	$2,978 (-37.7%)	0.0%	$114.33	—	COM	81762P102
VO	Vanguard Mid-Cap ETF	612 (+222.1%)	$49,309 (+0.3%)	0.0%	$144.63	—	MID CAP ETF	922908629
BKNG	Booking Holdings Inc.	25 (+2400.0%)	$4,456 (-3.3%)	0.0%	$393.65	—	COM	09857L108

Exited Positions (28)

CMA Comerica Inc 0.1%

Value $295K Shares 5,000 Est. Cost $60.42 Unrealized —

RNAM Avidity Biosciences, Inc. 0.1%

Value $236K Shares 8,000 Est. Cost $40.43 Unrealized —

— TotalEnergies SE ADR 0.1%

Value $114K Shares 1,757 Est. Cost $64.69 Unrealized —

— Southside Corporation 0.1%

Value $111K Shares 1,200 Est. Cost $92.82 Unrealized —

UCO ProShares Ultra Bloomberg Crude Oil ETF 0.0%

Value $54,120 Shares 2,000 Est. Cost $52.50 Unrealized —

DIS Walt Disney 0.0%

Value $25,169 Shares 255 Est. Cost $109.45 Unrealized —

— Pacific Premier Bancorp Inc. 0.0%

Value $21,320 Shares 1,000 Est. Cost $21.32 Unrealized —

DD Dupont De Nemours Inc 0.0%

Value $15,907 Shares 213 Est. Cost $46.11 Unrealized —

AZN Astra Zeneca 0.0%

Value $14,700 Shares 200 Est. Cost $60.00 Unrealized —

PGR Progressive Corp Ohio 0.0%

Value $14,151 Shares 50 Est. Cost $231.70 Unrealized —

TJX TJX COS Inc New 0.0%

Value $3,410 Shares 28 Est. Cost $154.23 Unrealized —

BX Blackstone Inc. 0.0%

Value $3,075 Shares 22 Est. Cost $140.88 Unrealized —

ELV Elevance Health, Inc. 0.0%

Value $3,045 Shares 7 Est. Cost $351.54 Unrealized —

— Discover Financial Services 0.0%

Value $1,878 Shares 11 Est. Cost $170.73 Unrealized —

ADI Analog Devices, Inc. 0.0%

Value $1,815 Shares 9 Est. Cost $316.17 Unrealized —

EIX Edison International 0.0%

Value $1,591 Shares 27 Est. Cost $64.64 Unrealized —

HUM Humana Inc. 0.0%

Value $1,588 Shares 6 Est. Cost $223.53 Unrealized —

NXPI NXP Semiconductors N.V. 0.0%

Value $1,520 Shares 8 Est. Cost $234.41 Unrealized —

MKC McCormick & Company, Incorporated 0.0%

Value $1,482 Shares 18 Est. Cost $66.69 Unrealized —

EG Everest Group, LTD 0.0%

Value $1,453 Shares 4 Est. Cost $331.23 Unrealized —

OKLO Oklo Inc 0.0%

Value $1,298 Shares 60 Est. Cost $80.32 Unrealized —

AAL American Airls Group 0.0%

Value $1,287 Shares 122 Est. Cost $18.74 Unrealized —

EA Electronic Arts Inc. 0.0%

Value $1,156 Shares 8 Est. Cost $202.53 Unrealized —

ADM Archer-Daniels-Midland Company 0.0%

Value $1,104 Shares 23 Est. Cost $65.64 Unrealized —

COO COOPER COS INC 0.0%

Value $1,012 Shares 12 Est. Cost $82.14 Unrealized —

VLTO Veralto Corp 0.0%

Value $487 Shares 5 Est. Cost $97.50 Unrealized —

PW Power Reit Com 0.0%

Value $140 Shares 125 Est. Cost $40.00 Unrealized —

— Zimvie Common Stock 0.0%

Value $119 Shares 11 Est. Cost $10.82 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
CMA	Comerica Inc	5,000	$295K	0.1%	$60.42	—	—	200340107
RNAM	Avidity Biosciences, Inc.	8,000	$236K	0.1%	$40.43	—	—	05370A108
—	TotalEnergies SE ADR	1,757	$114K	0.1%	$64.69	—	—	89151E109
—	Southside Corporation	1,200	$111K	0.1%	$92.82	—	—	840441109
UCO	ProShares Ultra Bloomberg Crude Oil ETF	2,000	$54,120	0.0%	$52.50	—	—	74347Y888
DIS	Walt Disney	255	$25,169	0.0%	$109.45	—	—	254687106
—	Pacific Premier Bancorp Inc.	1,000	$21,320	0.0%	$21.32	—	—	69478X105
DD	Dupont De Nemours Inc	213	$15,907	0.0%	$46.11	—	—	26614N102
AZN	Astra Zeneca	200	$14,700	0.0%	$60.00	—	—	046353108
PGR	Progressive Corp Ohio	50	$14,151	0.0%	$231.70	—	—	743315103
TJX	TJX COS Inc New	28	$3,410	0.0%	$154.23	—	—	872540109
BX	Blackstone Inc.	22	$3,075	0.0%	$140.88	—	—	09260D107
ELV	Elevance Health, Inc.	7	$3,045	0.0%	$351.54	—	—	036752103
—	Discover Financial Services	11	$1,878	0.0%	$170.73	—	—	254709108
ADI	Analog Devices, Inc.	9	$1,815	0.0%	$316.17	—	—	032654105
EIX	Edison International	27	$1,591	0.0%	$64.64	—	—	281020107
HUM	Humana Inc.	6	$1,588	0.0%	$223.53	—	—	444859102
NXPI	NXP Semiconductors N.V.	8	$1,520	0.0%	$234.41	—	—	N6596X109
MKC	McCormick & Company, Incorporated	18	$1,482	0.0%	$66.69	—	—	579780206
EG	Everest Group, LTD	4	$1,453	0.0%	$331.23	—	—	G3223R108
OKLO	Oklo Inc	60	$1,298	0.0%	$80.32	—	—	02156V109
AAL	American Airls Group	122	$1,287	0.0%	$18.74	—	—	02376R102
EA	Electronic Arts Inc.	8	$1,156	0.0%	$202.53	—	—	285512109
ADM	Archer-Daniels-Midland Company	23	$1,104	0.0%	$65.64	—	—	039483102
COO	COOPER COS INC	12	$1,012	0.0%	$82.14	—	—	216648501
VLTO	Veralto Corp	5	$487	0.0%	$97.50	—	—	92338C103
PW	Power Reit Com	125	$140	0.0%	$40.00	—	—	73933H101
—	Zimvie Common Stock	11	$119	0.0%	$10.82	—	—	98888T107

Decreased Positions (40)

NVDA NVIDIA Corp 5.5%

Value $11.3M (+60.7%) Shares 56,479 (-13.0%) Est. Cost $150.60 Unrealized —

IWM iShares Russell 2000 ETF 6.5%

Value $13.39M (+41.4%) Shares 44,565 (-6.1%) Est. Cost $228.51 Unrealized —

MDY State Street SPDR S&P Mid-Cap 400 ETF Trust 6.1%

Value $12.66M (+23.9%) Shares 18,003 (-6.0%) Est. Cost $492.30 Unrealized —

SPY State Street SPDR S&P 500 ETF Trust 4.0%

Value $8.157M (+21.0%) Shares 10,923 (-9.4%) Est. Cost $432.27 Unrealized —

VLO Valero Energy Corp 1.0%

Value $2.118M (+84.4%) Shares 8,132 (-6.5%) Est. Cost $72.62 Unrealized —

IEMG iShares Core MSCI Emerging Markets ETF 1.2%

Value $2.501M (+48.9%) Shares 30,193 (-3.0%) Est. Cost $66.18 Unrealized —

CMCSA Comcast Corporation 0.0%

Value $24,918 (-96.8%) Shares 1,015 (-95.3%) Est. Cost $30.71 Unrealized —

SDY SPDR S&P Dividend ETF 4.2%

Value $8.75M (+9.3%) Shares 57,496 (-2.6%) Est. Cost $122.21 Unrealized —

UPS United Parcel Service Inc 0.1%

Value $228K (-67.7%) Shares 2,125 (-66.9%) Est. Cost $131.16 Unrealized —

ZTS Zoetis Inc 0.1%

Value $233K (-64.0%) Shares 3,244 (-17.4%) Est. Cost $165.72 Unrealized —

VZ Verizon Communication 0.4%

Value $738K (-30.9%) Shares 17,421 (-26.0%) Est. Cost $43.42 Unrealized —

XOM Exxon Mobil Corp 1.8%

Value $3.719M (+9.7%) Shares 27,205 (-4.6%) Est. Cost $51.03 Unrealized —

PSX Phillips 66 New Com 0.5%

Value $1.131M (+31.1%) Shares 6,692 (-4.2%) Est. Cost $65.89 Unrealized —

CVS CVS Health Corp Com 0.2%

Value $486K (+45.1%) Shares 4,700 (-5.0%) Est. Cost $73.36 Unrealized —

SBUX Starbucks Corp 0.0%

Value $30,350 (-82.7%) Shares 297 (-83.4%) Est. Cost $95.21 Unrealized —

BRK/B Berkshire Hathaway Inc Del 0.3%

Value $684K (-17.3%) Shares 1,366 (-11.9%) Est. Cost $304.97 Unrealized —

COST Costco Wholesale Cp 1.6%

Value $3.223M (-2.8%) Shares 3,445 (-1.8%) Est. Cost $360.74 Unrealized —

CSCO Cisco Systems Inc 0.1%

Value $176K (+78.4%) Shares 1,500 (-6.3%) Est. Cost $47.84 Unrealized —

XLV State Street Health Care Select Sector SPDR ETF 0.1%

Value $175K (-25.3%) Shares 1,100 (-31.3%) Est. Cost $132.30 Unrealized —

OKE Oneok, Inc. 0.0%

Value $66,944 (-43.0%) Shares 770 (-34.9%) Est. Cost $57.06 Unrealized —

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

Value $201K (+30.6%) Shares 1,224 (-3.0%) Est. Cost $100.89 Unrealized —

MA Mastercard Inc Class A 0.1%

Value $121K (-22.7%) Shares 236 (-17.5%) Est. Cost $362.28 Unrealized —

VNQ Vanguard Real Estate ETF 0.0%

Value $24,783 (-58.5%) Shares 257 (-61.1%) Est. Cost $94.89 Unrealized —

BAC Bank of America Corp 0.1%

Value $129K (+28.1%) Shares 2,271 (-6.2%) Est. Cost $37.79 Unrealized —

CLX Clorox Co 0.0%

Value $16,225 (-60.8%) Shares 170 (-39.5%) Est. Cost $156.50 Unrealized —

BP BP PLC 0.2%

Value $380K (+6.3%) Shares 10,296 (-2.8%) Est. Cost $26.43 Unrealized —

IRM Iron Mountain Incorporated 0.0%

Value $56,840 (-26.6%) Shares 450 (-50.0%) Est. Cost $62.10 Unrealized —

CRWD CrowdStrike Holdings, Inc. 0.0%

Value $45,788 (+62.3%) Shares 60 (-25.0%) Est. Cost $448.85 Unrealized —

CCI Crown Castle Intl Corp New 0.0%

Value $38,471 (-28.6%) Shares 508 (-1.7%) Est. Cost $148.96 Unrealized —

IUSB iShares Core Total USD Bond Market ETF 0.1%

Value $197K (-6.7%) Shares 4,275 (-6.8%) Est. Cost $51.80 Unrealized —

MRK Merck & Co Inc New 0.2%

Value $342K (+3.0%) Shares 2,665 (-28.1%) Est. Cost $77.12 Unrealized —

PYPL PayPal Holdings, Inc. 0.0%

Value $2,591 (-77.2%) Shares 60 (-65.5%) Est. Cost $71.32 Unrealized —

DOW Dow Inc 0.0%

Value $16,416 (-34.1%) Shares 600 (-15.8%) Est. Cost $43.88 Unrealized —

ITW Illinois Tool Works Inc 0.0%

Value $20,285 (-18.2%) Shares 75 (-25.0%) Est. Cost $205.01 Unrealized —

F Ford Motor Company Del 0.0%

Value $24,186 (+21.2%) Shares 1,740 (-12.6%) Est. Cost $11.94 Unrealized —

AMLP Alerian MLP ETF 0.0%

Value $3,681 (-49.7%) Shares 71 (-49.6%) Est. Cost $46.93 Unrealized —

WBD Warner Bros Discovery, Inc. 0.0%

Value $5,412 (+122.2%) Shares 203 (-10.6%) Est. Cost $15.17 Unrealized —

GEHC GE Healthcare Technologies Inc 0.0%

Value $9,473 (-22.8%) Shares 148 (-2.6%) Est. Cost $74.75 Unrealized —

ROP Roper Technologies Inc 0.0%

Value $1,354 (-67.2%) Shares 4 (-42.9%) Est. Cost $407.70 Unrealized —

SO Southern Co 0.1%

Value $270K (+0.5%) Shares 2,820 (-3.4%) Est. Cost $58.38 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
NVDA	NVIDIA Corp	56,479 (-13.0%)	$11.3M (+60.7%)	5.5%	$150.60	—	COM	67066G104
IWM	iShares Russell 2000 ETF	44,565 (-6.1%)	$13.39M (+41.4%)	6.5%	$228.51	—	RUSSELL 2000 ETF	464287655
MDY	State Street SPDR S&P Mid-Cap 400 ETF Trust	18,003 (-6.0%)	$12.66M (+23.9%)	6.1%	$492.30	—	UTSER1 S&PDCRP	78467Y107
SPY	State Street SPDR S&P 500 ETF Trust	10,923 (-9.4%)	$8.157M (+21.0%)	4.0%	$432.27	—	TR UNIT	78462F103
VLO	Valero Energy Corp	8,132 (-6.5%)	$2.118M (+84.4%)	1.0%	$72.62	—	COM	91913Y100
IEMG	iShares Core MSCI Emerging Markets ETF	30,193 (-3.0%)	$2.501M (+48.9%)	1.2%	$66.18	—	CORE MSCI EMKT	46434G103
CMCSA	Comcast Corporation	1,015 (-95.3%)	$24,918 (-96.8%)	0.0%	$30.71	—	CL A	20030N101
SDY	SPDR S&P Dividend ETF	57,496 (-2.6%)	$8.75M (+9.3%)	4.2%	$122.21	—	STATE STREET SPD	78464A763
UPS	United Parcel Service Inc	2,125 (-66.9%)	$228K (-67.7%)	0.1%	$131.16	—	CL B	911312106
ZTS	Zoetis Inc	3,244 (-17.4%)	$233K (-64.0%)	0.1%	$165.72	—	CL A	98978V103
VZ	Verizon Communication	17,421 (-26.0%)	$738K (-30.9%)	0.4%	$43.42	—	COM	92343V104
XOM	Exxon Mobil Corp	27,205 (-4.6%)	$3.719M (+9.7%)	1.8%	$51.03	—	COM	30231G102
PSX	Phillips 66 New Com	6,692 (-4.2%)	$1.131M (+31.1%)	0.5%	$65.89	—	COM	718546104
CVS	CVS Health Corp Com	4,700 (-5.0%)	$486K (+45.1%)	0.2%	$73.36	—	COM	126650100
SBUX	Starbucks Corp	297 (-83.4%)	$30,350 (-82.7%)	0.0%	$95.21	—	COM	855244109
BRK/B	Berkshire Hathaway Inc Del	1,366 (-11.9%)	$684K (-17.3%)	0.3%	$304.97	—	CL B NEW	084670702
COST	Costco Wholesale Cp	3,445 (-1.8%)	$3.223M (-2.8%)	1.6%	$360.74	—	COM	22160K105
CSCO	Cisco Systems Inc	1,500 (-6.3%)	$176K (+78.4%)	0.1%	$47.84	—	COM	17275R102
XLV	State Street Health Care Select Sector SPDR ETF	1,100 (-31.3%)	$175K (-25.3%)	0.1%	$132.30	—	STATE STREET HEA	81369Y209
OKE	Oneok, Inc.	770 (-34.9%)	$66,944 (-43.0%)	0.0%	$57.06	—	COM	682680103
ITOT	iShares Core S&P Total US Stock Market ETF	1,224 (-3.0%)	$201K (+30.6%)	0.1%	$100.89	—	CORE S&P TTL STK	464287150
MA	Mastercard Inc Class A	236 (-17.5%)	$121K (-22.7%)	0.1%	$362.28	—	CL A	57636Q104
VNQ	Vanguard Real Estate ETF	257 (-61.1%)	$24,783 (-58.5%)	0.0%	$94.89	—	REAL ESTATE ETF	922908553
BAC	Bank of America Corp	2,271 (-6.2%)	$129K (+28.1%)	0.1%	$37.79	—	COM	060505104
CLX	Clorox Co	170 (-39.5%)	$16,225 (-60.8%)	0.0%	$156.50	—	COM	189054109
BP	BP PLC	10,296 (-2.8%)	$380K (+6.3%)	0.2%	$26.43	—	SPONSORED ADR	055622104
IRM	Iron Mountain Incorporated	450 (-50.0%)	$56,840 (-26.6%)	0.0%	$62.10	—	COM	46284V101
CRWD	CrowdStrike Holdings, Inc.	60 (-25.0%)	$45,788 (+62.3%)	0.0%	$448.85	—	CL A	22788C105
CCI	Crown Castle Intl Corp New	508 (-1.7%)	$38,471 (-28.6%)	0.0%	$148.96	—	COM	22822V101
IUSB	iShares Core Total USD Bond Market ETF	4,275 (-6.8%)	$197K (-6.7%)	0.1%	$51.80	—	CORE UNIVRSL USD	46434V613
MRK	Merck & Co Inc New	2,665 (-28.1%)	$342K (+3.0%)	0.2%	$77.12	—	COM	58933Y105
PYPL	PayPal Holdings, Inc.	60 (-65.5%)	$2,591 (-77.2%)	0.0%	$71.32	—	COM	70450Y103
DOW	Dow Inc	600 (-15.8%)	$16,416 (-34.1%)	0.0%	$43.88	—	COM	260557103
ITW	Illinois Tool Works Inc	75 (-25.0%)	$20,285 (-18.2%)	0.0%	$205.01	—	COM	452308109
F	Ford Motor Company Del	1,740 (-12.6%)	$24,186 (+21.2%)	0.0%	$11.94	—	COM	345370860
AMLP	Alerian MLP ETF	71 (-49.6%)	$3,681 (-49.7%)	0.0%	$46.93	—	ALERIAN MLP	00162Q452
WBD	Warner Bros Discovery, Inc.	203 (-10.6%)	$5,412 (+122.2%)	0.0%	$15.17	—	COM SER A	934423104
GEHC	GE Healthcare Technologies Inc	148 (-2.6%)	$9,473 (-22.8%)	0.0%	$74.75	—	COMMON STOCK	36266G107
ROP	Roper Technologies Inc	4 (-42.9%)	$1,354 (-67.2%)	0.0%	$407.70	—	COM	776696106
SO	Southern Co	2,820 (-3.4%)	$270K (+0.5%)	0.1%	$58.38	—	COM	842587107

Unchanged Positions (131)

CMI Cummins Inc 0.9%

Value $1.757M Shares 2,464 Est. Cost $199.70 Unrealized —

PPC Pilgrims Pride Corporation 0.5%

Value $956K Shares 34,000 Est. Cost $23.81 Unrealized —

UDR UDR Inc 2.1%

Value $4.42M Shares 110,713 Est. Cost $39.57 Unrealized —

MU Micron Technology Inc 0.3%

Value $547K Shares 474 Est. Cost $127.82 Unrealized —

INTC Intel Corp 0.3%

Value $576K Shares 4,125 Est. Cost $53.58 Unrealized —

EFAV iShares MSCI EAFE Min Vol Factor ETF 1.6%

Value $3.313M Shares 37,774 Est. Cost $75.58 Unrealized —

QQQ Invesco QQQ Trust, Series 1 0.4%

Value $884K Shares 1,200 Est. Cost $600.37 Unrealized —

GLW Corning Inc 0.2%

Value $370K Shares 1,450 Est. Cost $38.31 Unrealized —

NKE Nike Inc Class B 0.2%

Value $434K Shares 10,567 Est. Cost $124.60 Unrealized —

XLF State Street Financial Select Sector SPDR ETF 1.6%

Value $3.274M Shares 61,069 Est. Cost $36.98 Unrealized —

GEV GE Vernova Inc 0.1%

Value $199K Shares 169 Est. Cost $605.52 Unrealized —

LLY Eli Lilly & Co 0.1%

Value $273K Shares 228 Est. Cost $259.49 Unrealized —

INTU Intuit 0.0%

Value $56,637 Shares 217 Est. Cost $437.92 Unrealized —

KMI Kinder Morgan Inc 0.3%

Value $667K Shares 20,865 Est. Cost $13.76 Unrealized —

MLM Martin Marietta Matls Inc. Com 0.2%

Value $404K Shares 700 Est. Cost $346.07 Unrealized —

ROKU Roku, Inc 0.1%

Value $138K Shares 1,000 Est. Cost $353.72 Unrealized —

WMB The Williams Companies, Inc. 0.2%

Value $337K Shares 4,530 Est. Cost $20.43 Unrealized —

XLI State Street Industrial Select Sector SPDR ETF 0.1%

Value $207K Shares 1,115 Est. Cost $102.43 Unrealized —

CFG Citizens Financial Group Inc. 0.1%

Value $140K Shares 2,000 Est. Cost $38.79 Unrealized —

BRK/A Berkshire Hathaway 0.4%

Value $749K Shares 1 Est. Cost $420338.80 Unrealized —

HPE Hewlett Packard Enterprise Co 0.0%

Value $75,334 Shares 1,670 Est. Cost $13.75 Unrealized —

EFA iShares MSCI EAFE ETF 0.1%

Value $221K Shares 2,129 Est. Cost $80.91 Unrealized —

MS Morgan Stanley 0.1%

Value $105K Shares 500 Est. Cost $73.70 Unrealized —

C Citigroup Inc New 0.0%

Value $92,234 Shares 659 Est. Cost $48.34 Unrealized —

ABT Abbott Laboratories 0.0%

Value $95,005 Shares 1,047 Est. Cost $108.19 Unrealized —

LRCX LAM RESEARCH CORPORATION 0.0%

Value $52,000 Shares 120 Est. Cost $105.52 Unrealized —

CSX CSX Corp 0.0%

Value $102K Shares 2,148 Est. Cost $30.96 Unrealized —

ET Energy Transfer L.P. 0.5%

Value $980K Shares 51,240 Est. Cost $10.62 Unrealized —

IVW iShares S&P 500 Growth ETF 0.0%

Value $101K Shares 736 Est. Cost $72.49 Unrealized —

VTV Vanguard Value ETF 0.1%

Value $154K Shares 708 Est. Cost $166.94 Unrealized —

DELL Dell Inc Com 0.0%

Value $38,831 Shares 90 Est. Cost $119.03 Unrealized —

CFR Cullen/Frost Bankers Inc Com 0.1%

Value $155K Shares 1,000 Est. Cost $101.82 Unrealized —

T AT&T Inc Com 0.0%

Value $74,065 Shares 3,578 Est. Cost $17.06 Unrealized —

SRE Sempra Energy 0.1%

Value $113K Shares 1,218 Est. Cost $69.49 Unrealized —

IWR iShares Russell Mid-Cap ETF 0.1%

Value $105K Shares 948 Est. Cost $87.25 Unrealized —

SCHW Charles Schwab Corp Com 0.1%

Value $138K Shares 1,500 Est. Cost $66.61 Unrealized —

MDLZ Mondelez Intl Inc Class A Com 0.1%

Value $110K Shares 1,900 Est. Cost $54.62 Unrealized —

HRB Block H & R Inc 0.0%

Value $39,984 Shares 1,050 Est. Cost $20.32 Unrealized —

AMAT Applied Materials Inc 0.0%

Value $20,967 Shares 29 Est. Cost $180.78 Unrealized —

AVDV Avantis International Small-Cap Value ETF 0.0%

Value $47,609 Shares 462 Est. Cost $89.03 Unrealized —

LMT Lockheed Martin Corporation 0.1%

Value $125K Shares 245 Est. Cost $338.54 Unrealized —

LUV Southwest Airlines Co 0.0%

Value $44,221 Shares 860 Est. Cost $55.76 Unrealized —

AEP American Electric Power Co 0.0%

Value $75,930 Shares 555 Est. Cost $72.72 Unrealized —

CVX Chevron Corp 0.8%

Value $1.561M Shares 9,417 Est. Cost $88.48 Unrealized —

SU Suncor Energy 0.0%

Value $53,680 Shares 1,000 Est. Cost $31.58 Unrealized —

ALL Allstate Corp Com 0.0%

Value $103K Shares 431 Est. Cost $115.30 Unrealized —

EBC Eastern Bancshares Inc 0.0%

Value $44,480 Shares 2,000 Est. Cost $16.30 Unrealized —

ECG Everus Contsr Group Inc Com 0.0%

Value $14,936 Shares 90 Est. Cost $96.03 Unrealized —

VYM Vanguard High Dividend Yield ETF 0.0%

Value $59,261 Shares 375 Est. Cost $104.00 Unrealized —

MMM 3M Co Com 0.1%

Value $115K Shares 710 Est. Cost $140.42 Unrealized —

OEF iShares S&P 100 ETF 0.0%

Value $35,489 Shares 97 Est. Cost $332.84 Unrealized —

D Dominion Energy, Inc 0.0%

Value $49,510 Shares 725 Est. Cost $62.68 Unrealized —

ENB Enbridge Inc 0.0%

Value $47,651 Shares 879 Est. Cost $31.52 Unrealized —

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

Value $29,523 Shares 216 Est. Cost $106.48 Unrealized —

MET Metlife Inc 0.1%

Value $153K Shares 1,803 Est. Cost $55.07 Unrealized —

DVY iShares Select Dividend ETF 0.0%

Value $53,298 Shares 341 Est. Cost $116.33 Unrealized —

IFRA iShares US Infrastructure ETF 0.0%

Value $21,812 Shares 346 Est. Cost $52.82 Unrealized —

LTC LTC Properties Inc 0.0%

Value $76,900 Shares 2,000 Est. Cost $33.00 Unrealized —

VEA Vanguard FTSE Developed Markets ETF 0.0%

Value $19,879 Shares 279 Est. Cost $50.18 Unrealized —

USB U S Bancorp 0.0%

Value $17,758 Shares 294 Est. Cost $47.72 Unrealized —

SCZ iShares MSCI EAFE Small-Cap ETF 0.0%

Value $21,472 Shares 261 Est. Cost $76.72 Unrealized —

EEM iShares MSCI Emerging Markets ETF 0.0%

Value $11,972 Shares 175 Est. Cost $57.14 Unrealized —

SLB SLB Limited 0.0%

Value $41,283 Shares 888 Est. Cost $28.42 Unrealized —

PANW Palo Alto Networks, Inc. 0.0%

Value $8,184 Shares 24 Est. Cost $191.42 Unrealized —

MPC Marathon Petroleum Corporation 0.0%

Value $9,460 Shares 37 Est. Cost $174.47 Unrealized —

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

Value $16,200 Shares 105 Est. Cost $133.33 Unrealized —

ACN Accenture PLC CL A Com 0.0%

Value $2,489 Shares 20 Est. Cost $260.61 Unrealized —

PH Parker-Hannifin Corporation 0.0%

Value $9,781 Shares 10 Est. Cost $735.10 Unrealized —

ADBE Adobe Systems Inc 0.0%

Value $4,100 Shares 20 Est. Cost $405.77 Unrealized —

EMB iShares JP Morgan USD Em Mkts Bd ETF 0.0%

Value $47,256 Shares 490 Est. Cost $95.19 Unrealized —

ETN Eaton Corp PLC Com 0.0%

Value $7,670 Shares 18 Est. Cost $363.27 Unrealized —

ULTA Ulta Beauty Inc 0.0%

Value $13,529 Shares 30 Est. Cost $512.40 Unrealized —

USMV iShares MSCI USA Min Vol Factor ETF 0.0%

Value $80,544 Shares 835 Est. Cost $73.05 Unrealized —

ICE Intercontinental Exchange 0.0%

Value $4,801 Shares 39 Est. Cost $143.92 Unrealized —

XLP State Street Consumer Staples Select Sector SPDR ETF 0.1%

Value $106K Shares 1,275 Est. Cost $70.03 Unrealized —

HLT Hilton Worldwide Holdings Inc. 0.0%

Value $5,618 Shares 17 Est. Cost $270.09 Unrealized —

CDNS Cadence Design Systems, Inc. 0.0%

Value $5,254 Shares 14 Est. Cost $344.03 Unrealized —

ROK Rockwell Automation, Inc. 0.0%

Value $3,466 Shares 7 Est. Cost $343.44 Unrealized —

CI Cigna Group 0.0%

Value $8,546 Shares 31 Est. Cost $229.72 Unrealized —

DE Deere & Co 0.0%

Value $6,343 Shares 10 Est. Cost $489.64 Unrealized —

OXY Occidental Petroleum Corp Com 0.0%

Value $97,529 Shares 2,008 Est. Cost $26.74 Unrealized —

MDU MDU Resources Group Inc 0.0%

Value $7,657 Shares 361 Est. Cost $16.46 Unrealized —

BSX Boston Scientific Corp 0.0%

Value $1,067 Shares 25 Est. Cost $42.07 Unrealized —

SPGI S&P Global Inc. 0.0%

Value $5,702 Shares 14 Est. Cost $533.84 Unrealized —

SYY Sysco Corp 0.0%

Value $13,540 Shares 162 Est. Cost $75.73 Unrealized —

GSK GSK PLC 0.0%

Value $5,242 Shares 100 Est. Cost $43.16 Unrealized —

ROST Ross Stores, Inc. 0.0%

Value $3,193 Shares 15 Est. Cost $142.18 Unrealized —

AZO AutoZone, Inc. 0.0%

Value $6,392 Shares 2 Est. Cost $4011.66 Unrealized —

TSCO Tractor Supply Company 0.0%

Value $1,581 Shares 50 Est. Cost $58.52 Unrealized —

MRSH Marsh 0.0%

Value $2,333 Shares 14 Est. Cost $204.01 Unrealized —

FFIN First Financial Bankshares Inc 0.0%

Value $27,542 Shares 796 Est. Cost $44.80 Unrealized —

ISRG Intuitive Surgical Inc 0.0%

Value $3,977 Shares 10 Est. Cost $479.87 Unrealized —

SWX Southwest Gas Holdings, INC. 0.0%

Value $4,877 Shares 55 Est. Cost $70.06 Unrealized —

BR Broadridge Financial Solutions. Inc. 0.0%

Value $1,096 Shares 8 Est. Cost $247.24 Unrealized —

DVN Devon Energy Corp 0.0%

Value $8,884 Shares 215 Est. Cost $54.61 Unrealized —

AMGN Amgen Inc 0.0%

Value $5,794 Shares 16 Est. Cost $286.59 Unrealized —

PFG Principal Financial Group, Inc. 0.0%

Value $3,449 Shares 32 Est. Cost $78.65 Unrealized —

NVS Novartis A G Spons ADR 0.0%

Value $2,508 Shares 16 Est. Cost $62.50 Unrealized —

ADSK Autodesk, Inc. 0.0%

Value $1,944 Shares 10 Est. Cost $304.73 Unrealized —

KNF Knife River Holding Company 0.0%

Value $7,529 Shares 90 Est. Cost $81.68 Unrealized —

SHEL Shell PLC. 0.0%

Value $9,925 Shares 128 Est. Cost $46.88 Unrealized —

AON Aon Plc 0.0%

Value $2,654 Shares 8 Est. Cost $361.49 Unrealized —

LIN Linde plc 0.0%

Value $5,189 Shares 10 Est. Cost $470.63 Unrealized —

SMCI Super Micro Computer Inc 0.0%

Value $3,080 Shares 105 Est. Cost $31.10 Unrealized —

OGE OGE Energy Corp 0.0%

Value $7,396 Shares 152 Est. Cost $37.92 Unrealized —

ODFL Old Dominion Fght Line Inc 0.0%

Value $1,733 Shares 8 Est. Cost $138.92 Unrealized —

ORCL Oracle Corp 0.0%

Value $8,500 Shares 58 Est. Cost $254.17 Unrealized —

LEG Leggett & Platt Inc 0.0%

Value $1,136 Shares 97 Est. Cost $52.04 Unrealized —

GILD Gilead Sciences Inc 0.0%

Value $3,159 Shares 25 Est. Cost $112.28 Unrealized —

CL Colgate-Palmolive Co 0.0%

Value $15,586 Shares 170 Est. Cost $73.43 Unrealized —

AMP Ameriprise Financial Inc 0.0%

Value $5,505 Shares 12 Est. Cost $510.14 Unrealized —

MTD Mettler-Toledo International Inc. 0.0%

Value $3,833 Shares 3 Est. Cost $1253.17 Unrealized —

CRGY Crescent Energy Co 0.0%

Value $1,768 Shares 180 Est. Cost $8.91 Unrealized —

COP ConocoPhillips Com 0.0%

Value $22,247 Shares 214 Est. Cost $69.16 Unrealized —

PFF iShares Preferred&Income Securities ETF 0.0%

Value $28,051 Shares 920 Est. Cost $39.13 Unrealized —

DHR Danaher Corporation 0.0%

Value $2,857 Shares 15 Est. Cost $198.37 Unrealized —

KD Kyndryl Hldgs Inc 0.0%

Value $113 Shares 10 Est. Cost $34.35 Unrealized —

SOLV Solventum Corp 0.0%

Value $13,656 Shares 177 Est. Cost $73.30 Unrealized —

SNPS Synopsys, Inc. 0.0%

Value $4,015 Shares 9 Est. Cost $565.30 Unrealized —

AWK American Water Works Co Inc New 0.0%

Value $1,184 Shares 9 Est. Cost $140.03 Unrealized —

HLN ADR Haleon PLC 0.0%

Value $1,166 Shares 125 Est. Cost $8.97 Unrealized —

VTRS Viatris Inc 0.0%

Value $254 Shares 16 Est. Cost $9.56 Unrealized —

MCO Moody's Corporation 0.0%

Value $3,170 Shares 7 Est. Cost $502.63 Unrealized —

EOG EOG Resources Inc 0.0%

Value $6,357 Shares 49 Est. Cost $117.95 Unrealized —

VRTX Vertex Pharmaceuticals Incorporated 0.0%

Value $2,980 Shares 6 Est. Cost $417.92 Unrealized —

RBLX Roblox Corporation 0.0%

Value $816 Shares 15 Est. Cost $60.34 Unrealized —

SHW The Sherwin-Williams Company 0.0%

Value $4,132 Shares 12 Est. Cost $351.39 Unrealized —

REGN Regeneron Pharmaceuticals, Inc. 0.0%

Value $2,494 Shares 4 Est. Cost $564.28 Unrealized —

UBER Uber Technologies, Inc. 0.0%

Value $4,257 Shares 59 Est. Cost $93.52 Unrealized —

TMO Thermo Fisher Scientific Inc. 0.0%

Value $3,510 Shares 7 Est. Cost $464.78 Unrealized —

MSCI MSCI Inc. 0.0%

Value $2,240 Shares 4 Est. Cost $562.63 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
CMI	Cummins Inc	2,464	$1.757M	0.9%	$199.70	—	COM	231021106
PPC	Pilgrims Pride Corporation	34,000	$956K	0.5%	$23.81	—	COM	72147K108
UDR	UDR Inc	110,713	$4.42M	2.1%	$39.57	—	COM	902653104
MU	Micron Technology Inc	474	$547K	0.3%	$127.82	—	COM	595112103
INTC	Intel Corp	4,125	$576K	0.3%	$53.58	—	COM	458140100
EFAV	iShares MSCI EAFE Min Vol Factor ETF	37,774	$3.313M	1.6%	$75.58	—	MSCI EAFE MIN VL	46429B689
QQQ	Invesco QQQ Trust, Series 1	1,200	$884K	0.4%	$600.37	—	UNIT SER 1	46090E103
GLW	Corning Inc	1,450	$370K	0.2%	$38.31	—	COM	219350105
NKE	Nike Inc Class B	10,567	$434K	0.2%	$124.60	—	CL B	654106103
XLF	State Street Financial Select Sector SPDR ETF	61,069	$3.274M	1.6%	$36.98	—	STATE STREET FIN	81369Y605
GEV	GE Vernova Inc	169	$199K	0.1%	$605.52	—	COM	36828A101
LLY	Eli Lilly & Co	228	$273K	0.1%	$259.49	—	COM	532457108
INTU	Intuit	217	$56,637	0.0%	$437.92	—	COM	461202103
KMI	Kinder Morgan Inc	20,865	$667K	0.3%	$13.76	—	COM	49456B101
MLM	Martin Marietta Matls Inc. Com	700	$404K	0.2%	$346.07	—	COM	573284106
ROKU	Roku, Inc	1,000	$138K	0.1%	$353.72	—	COM CL A	77543R102
WMB	The Williams Companies, Inc.	4,530	$337K	0.2%	$20.43	—	COM	969457100
XLI	State Street Industrial Select Sector SPDR ETF	1,115	$207K	0.1%	$102.43	—	STATE STREET IND	81369Y704
CFG	Citizens Financial Group Inc.	2,000	$140K	0.1%	$38.79	—	COM	174610105
BRK/A	Berkshire Hathaway	1	$749K	0.4%	$420338.80	—	CL A	084670108
HPE	Hewlett Packard Enterprise Co	1,670	$75,334	0.0%	$13.75	—	COM	42824C109
EFA	iShares MSCI EAFE ETF	2,129	$221K	0.1%	$80.91	—	MSCI EAFE ETF	464287465
MS	Morgan Stanley	500	$105K	0.1%	$73.70	—	COM NEW	617446448
C	Citigroup Inc New	659	$92,234	0.0%	$48.34	—	COM NEW	172967424
ABT	Abbott Laboratories	1,047	$95,005	0.0%	$108.19	—	COM	002824100
LRCX	LAM RESEARCH CORPORATION	120	$52,000	0.0%	$105.52	—	COM NEW	512807306
CSX	CSX Corp	2,148	$102K	0.0%	$30.96	—	COM	126408103
ET	Energy Transfer L.P.	51,240	$980K	0.5%	$10.62	—	COM UT LTD PTN	29273V100
IVW	iShares S&P 500 Growth ETF	736	$101K	0.0%	$72.49	—	S&P 500 GRWT ETF	464287309
VTV	Vanguard Value ETF	708	$154K	0.1%	$166.94	—	VALUE ETF	922908744
DELL	Dell Inc Com	90	$38,831	0.0%	$119.03	—	CL C	24703L202
CFR	Cullen/Frost Bankers Inc Com	1,000	$155K	0.1%	$101.82	—	COM	229899109
T	AT&T Inc Com	3,578	$74,065	0.0%	$17.06	—	COM	00206R102
SRE	Sempra Energy	1,218	$113K	0.1%	$69.49	—	COM	816851109
IWR	iShares Russell Mid-Cap ETF	948	$105K	0.1%	$87.25	—	RUS MID CAP ETF	464287499
SCHW	Charles Schwab Corp Com	1,500	$138K	0.1%	$66.61	—	COM	808513105
MDLZ	Mondelez Intl Inc Class A Com	1,900	$110K	0.1%	$54.62	—	CL A	609207105
HRB	Block H & R Inc	1,050	$39,984	0.0%	$20.32	—	COM	093671105
AMAT	Applied Materials Inc	29	$20,967	0.0%	$180.78	—	COM	038222105
AVDV	Avantis International Small-Cap Value ETF	462	$47,609	0.0%	$89.03	—	INTL SMCP VLU	025072802
LMT	Lockheed Martin Corporation	245	$125K	0.1%	$338.54	—	COM	539830109
LUV	Southwest Airlines Co	860	$44,221	0.0%	$55.76	—	COM	844741108
AEP	American Electric Power Co	555	$75,930	0.0%	$72.72	—	COM	025537101
CVX	Chevron Corp	9,417	$1.561M	0.8%	$88.48	—	COM	166764100
SU	Suncor Energy	1,000	$53,680	0.0%	$31.58	—	COM	867224107
ALL	Allstate Corp Com	431	$103K	0.0%	$115.30	—	COM	020002101
EBC	Eastern Bancshares Inc	2,000	$44,480	0.0%	$16.30	—	COM	27627N105
ECG	Everus Contsr Group Inc Com	90	$14,936	0.0%	$96.03	—	COM	300426103
VYM	Vanguard High Dividend Yield ETF	375	$59,261	0.0%	$104.00	—	HIGH DIV YLD	921946406
MMM	3M Co Com	710	$115K	0.1%	$140.42	—	COM	88579Y101
OEF	iShares S&P 100 ETF	97	$35,489	0.0%	$332.84	—	S&P 100 ETF	464287101
D	Dominion Energy, Inc	725	$49,510	0.0%	$62.68	—	COM	25746U109
ENB	Enbridge Inc	879	$47,651	0.0%	$31.52	—	COM	29250N105
IJS	iShares S&P Small-Cap 600 Value ETF	216	$29,523	0.0%	$106.48	—	SP SMCP600VL ETF	464287879
MET	Metlife Inc	1,803	$153K	0.1%	$55.07	—	COM	59156R108
DVY	iShares Select Dividend ETF	341	$53,298	0.0%	$116.33	—	SELECT DIVID ETF	464287168
IFRA	iShares US Infrastructure ETF	346	$21,812	0.0%	$52.82	—	US INFRASTRUC	46435U713
LTC	LTC Properties Inc	2,000	$76,900	0.0%	$33.00	—	COM	502175102
VEA	Vanguard FTSE Developed Markets ETF	279	$19,879	0.0%	$50.18	—	VAN FTSE DEV MKT	921943858
USB	U S Bancorp	294	$17,758	0.0%	$47.72	—	COM NEW	902973304
SCZ	iShares MSCI EAFE Small-Cap ETF	261	$21,472	0.0%	$76.72	—	EAFE SML CP ETF	464288273
EEM	iShares MSCI Emerging Markets ETF	175	$11,972	0.0%	$57.14	—	MSCI EMG MKT ETF	464287234
SLB	SLB Limited	888	$41,283	0.0%	$28.42	—	COM STK	806857108
PANW	Palo Alto Networks, Inc.	24	$8,184	0.0%	$191.42	—	COM	697435105
MPC	Marathon Petroleum Corporation	37	$9,460	0.0%	$174.47	—	COM	56585A102
VSS	Vanguard FTSE All-World ex-US Small-Cap ETF	105	$16,200	0.0%	$133.33	—	FTSE SMCAP ETF	922042718
ACN	Accenture PLC CL A Com	20	$2,489	0.0%	$260.61	—	SHS CLASS A	G1151C101
PH	Parker-Hannifin Corporation	10	$9,781	0.0%	$735.10	—	COM	701094104
ADBE	Adobe Systems Inc	20	$4,100	0.0%	$405.77	—	COM	00724F101
EMB	iShares JP Morgan USD Em Mkts Bd ETF	490	$47,256	0.0%	$95.19	—	JPMORGAN USD EMG	464288281
ETN	Eaton Corp PLC Com	18	$7,670	0.0%	$363.27	—	SHS	G29183103
ULTA	Ulta Beauty Inc	30	$13,529	0.0%	$512.40	—	COM	90384S303
USMV	iShares MSCI USA Min Vol Factor ETF	835	$80,544	0.0%	$73.05	—	MSCI USA MIN VOL	46429B697
ICE	Intercontinental Exchange	39	$4,801	0.0%	$143.92	—	COM	45866F104
XLP	State Street Consumer Staples Select Sector SPDR ETF	1,275	$106K	0.1%	$70.03	—	STATE STREET CON	81369Y308
HLT	Hilton Worldwide Holdings Inc.	17	$5,618	0.0%	$270.09	—	COM	43300A203
CDNS	Cadence Design Systems, Inc.	14	$5,254	0.0%	$344.03	—	COM	127387108
ROK	Rockwell Automation, Inc.	7	$3,466	0.0%	$343.44	—	COM	773903109
CI	Cigna Group	31	$8,546	0.0%	$229.72	—	COM	125523100
DE	Deere & Co	10	$6,343	0.0%	$489.64	—	COM	244199105
OXY	Occidental Petroleum Corp Com	2,008	$97,529	0.0%	$26.74	—	COM	674599105
MDU	MDU Resources Group Inc	361	$7,657	0.0%	$16.46	—	COM	552690109
BSX	Boston Scientific Corp	25	$1,067	0.0%	$42.07	—	COM	101137107
SPGI	S&P Global Inc.	14	$5,702	0.0%	$533.84	—	COM	78409V104
SYY	Sysco Corp	162	$13,540	0.0%	$75.73	—	COM	871829107
GSK	GSK PLC	100	$5,242	0.0%	$43.16	—	SPONSORED ADR	37733W204
ROST	Ross Stores, Inc.	15	$3,193	0.0%	$142.18	—	COM	778296103
AZO	AutoZone, Inc.	2	$6,392	0.0%	$4011.66	—	COM	053332102
TSCO	Tractor Supply Company	50	$1,581	0.0%	$58.52	—	COM	892356106
MRSH	Marsh	14	$2,333	0.0%	$204.01	—	COM	571748102
FFIN	First Financial Bankshares Inc	796	$27,542	0.0%	$44.80	—	COM	32020R109
ISRG	Intuitive Surgical Inc	10	$3,977	0.0%	$479.87	—	COM NEW	46120E602
SWX	Southwest Gas Holdings, INC.	55	$4,877	0.0%	$70.06	—	COM	844895102
BR	Broadridge Financial Solutions. Inc.	8	$1,096	0.0%	$247.24	—	COM	11133T103
DVN	Devon Energy Corp	215	$8,884	0.0%	$54.61	—	COM	25179M103
AMGN	Amgen Inc	16	$5,794	0.0%	$286.59	—	COM	031162100
PFG	Principal Financial Group, Inc.	32	$3,449	0.0%	$78.65	—	COM	74251V102
NVS	Novartis A G Spons ADR	16	$2,508	0.0%	$62.50	—	SPONSORED ADR	66987V109
ADSK	Autodesk, Inc.	10	$1,944	0.0%	$304.73	—	COM	052769106
KNF	Knife River Holding Company	90	$7,529	0.0%	$81.68	—	COMMON STOCK	498894104
SHEL	Shell PLC.	128	$9,925	0.0%	$46.88	—	SPON ADS	780259305
AON	Aon Plc	8	$2,654	0.0%	$361.49	—	SHS CL A	G0403H108
LIN	Linde plc	10	$5,189	0.0%	$470.63	—	SHS	G54950103
SMCI	Super Micro Computer Inc	105	$3,080	0.0%	$31.10	—	COM NEW	86800U302
OGE	OGE Energy Corp	152	$7,396	0.0%	$37.92	—	COM	670837103
ODFL	Old Dominion Fght Line Inc	8	$1,733	0.0%	$138.92	—	COM	679580100
ORCL	Oracle Corp	58	$8,500	0.0%	$254.17	—	COM	68389X105
LEG	Leggett & Platt Inc	97	$1,136	0.0%	$52.04	—	COM	524660107
GILD	Gilead Sciences Inc	25	$3,159	0.0%	$112.28	—	COM	375558103
CL	Colgate-Palmolive Co	170	$15,586	0.0%	$73.43	—	COM	194162103
AMP	Ameriprise Financial Inc	12	$5,505	0.0%	$510.14	—	COM	03076C106
MTD	Mettler-Toledo International Inc.	3	$3,833	0.0%	$1253.17	—	COM	592688105
CRGY	Crescent Energy Co	180	$1,768	0.0%	$8.91	—	CL A COM	44952J104
COP	ConocoPhillips Com	214	$22,247	0.0%	$69.16	—	COM	20825C104
PFF	iShares Preferred&Income Securities ETF	920	$28,051	0.0%	$39.13	—	PFD AND INCM SEC	464288687
DHR	Danaher Corporation	15	$2,857	0.0%	$198.37	—	COM	235851102
KD	Kyndryl Hldgs Inc	10	$113	0.0%	$34.35	—	COMMON STOCK	50155Q100
SOLV	Solventum Corp	177	$13,656	0.0%	$73.30	—	COM SHS	83444M101
SNPS	Synopsys, Inc.	9	$4,015	0.0%	$565.30	—	COM	871607107
AWK	American Water Works Co Inc New	9	$1,184	0.0%	$140.03	—	COM	030420103
HLN	ADR Haleon PLC	125	$1,166	0.0%	$8.97	—	SPON ADS	405552100
VTRS	Viatris Inc	16	$254	0.0%	$9.56	—	COM	92556V106
MCO	Moody's Corporation	7	$3,170	0.0%	$502.63	—	COM	615369105
EOG	EOG Resources Inc	49	$6,357	0.0%	$117.95	—	COM	26875P101
VRTX	Vertex Pharmaceuticals Incorporated	6	$2,980	0.0%	$417.92	—	COM	92532F100
RBLX	Roblox Corporation	15	$816	0.0%	$60.34	—	CL A	771049103
SHW	The Sherwin-Williams Company	12	$4,132	0.0%	$351.39	—	COM	824348106
REGN	Regeneron Pharmaceuticals, Inc.	4	$2,494	0.0%	$564.28	—	COM	75886F107
UBER	Uber Technologies, Inc.	59	$4,257	0.0%	$93.52	—	COM	90353T100
TMO	Thermo Fisher Scientific Inc.	7	$3,510	0.0%	$464.78	—	COM	883556102
MSCI	MSCI Inc.	4	$2,240	0.0%	$562.63	—	COM	55354G100