Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
OKE	ONEOK INC NEW COM	43,684	$3.725M	1.6%	$85.27	$85.27	—	Stock	30609A109
SPCX	SPACE EXPLORATION TECHN CORP CLASS A COM STK	2,906	$438K	0.2%	$150.86	$138.41	+9.0%	Stock	84615Q103
—	WILLIAMS COS INC COM	1,500	$102K	0.0%	$67.97	$74.34	—	PUT	99QA7WYXC
KRP	KIMBELL RTY PARTNERS LP UNIT	6,800	$97,104	0.0%	$14.28	$14.28	—	Stock	49435R102
COWZ	PACER US CASH COWS 100 ETF	1,362	$90,927	0.0%	$66.76	$68.17	-2.1%	ETF	69374H881
HON	HONEYWELL INTL INC COM	285	$60,118	0.0%	$210.94	$210.94	—	Stock	438516205
SDVY	FIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETF	1,018	$41,310	0.0%	$40.58	$43.17	-6.0%	ETF	33741X102
VCSH	VANGUARD SHORT-TERM CORPORATE BOND ETF	473	$36,539	0.0%	$77.25	$78.32	-1.4%	ETF	92206C409
JEPI	JPMORGAN EQUITY PREMIUM INCOME ETF	626	$35,194	0.0%	$56.22	$57.05	-1.4%	ETF	46641Q332
IVV	ISHARES CORE S&P 500 ETF	33	$25,273	0.0%	$765.85	$763.10	+0.4%	ETF	464287200
VPL	VANGUARD FTSE PACIFIC ETF	215	$24,899	0.0%	$115.81	$113.73	+1.8%	ETF	922042866
JEPQ	JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF	399	$24,443	0.0%	$61.26	$59.65	+2.7%	ETF	46654Q203
EWC	ISHARES MSCI CANADA ETF	415	$24,228	0.0%	$58.38	$60.26	-3.1%	ETF	464286509
UCON	FIRST TRUST SMITH UNCONSTRAINED BOND ETF	913	$21,679	0.0%	$23.74	$24.55	-3.3%	ETF	33740F888
SPAB	STATE STREET SPDR PORTFOLIO AGGREGATE BOND ETF	509	$12,399	0.0%	$24.36	$25.04	-2.7%	ETF	78464A649
SCHI	SCHWAB 5-10 YEAR CORPORATE BOND ETF	549	$11,771	0.0%	$21.44	$22.15	-3.2%	ETF	808524698
SPYM	STATE STREET SPDR PORTFOLIO S&P 500 ETF	128	$11,489	0.0%	$89.76	$89.40	+0.4%	ETF	78464A854
FDXF	FEDEX FGHT HLDG CO INC COMMON STOCK	102	$11,157	0.0%	$109.38	$136.85	-20.1%	Stock	314352105
BND	VANGUARD TOTAL BOND MARKET ETF	154	$10,803	0.0%	$70.15	$72.08	-2.7%	ETF	921937835
MINT	PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND	98	$9,854	0.0%	$100.55	$100.62	-0.1%	ETF	72201R833
JAAA	JANUS HENDERSON AAA CLO ETF	161	$8,126	0.0%	$50.47	$50.60	-0.3%	ETF	47103U845
TLH	ISHARES 10-20 YEAR TREASURY BOND ETF	87	$8,019	0.0%	$92.17	$96.72	-4.7%	ETF	464288653
MTUM	ISHARES MSCI USA MOMENTUM FACTOR ETF	23	$7,299	0.0%	$317.35	$308.79	+2.8%	ETF	46432F396
IEF	ISHARES 7-10 YEAR TREASURY BOND ETF	77	$6,877	0.0%	$89.31	$92.52	-3.5%	ETF	464287440
IYG	ISHARES US FINANCIAL SERVICES ETF	69	$6,204	0.0%	$89.91	$95.38	-5.7%	ETF	464287770
GSLC	TR ACTIVEBETA US LARGE CAP EQUITY ETF	39	$5,657	0.0%	$145.05	$144.95	+0.1%	ETF	381430503
HONA	HONEYWELL AEROSPACE INC COM	35	$5,424	0.0%	$154.97	$181.88	-14.8%	Stock	43849R105
CHPX	GLOBAL X AI SEMICONDUCTOR & QUANTUM ETF	43	$4,347	0.0%	$101.09	$94.30	+7.2%	ETF	37960A230
XLC	STATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETF	35	$3,884	0.0%	$110.97	$111.27	-0.3%	ETF	81369Y852
VCIT	VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF	42	$3,289	0.0%	$78.31	$80.86	-3.2%	ETF	92206C870
PYLD	PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND	120	$3,047	0.0%	$25.39	$26.07	-2.6%	ETF	72201R585
PAVE	GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF	53	$2,783	0.0%	$52.51	$55.84	-6.0%	ETF	37954Y673
IGV	ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF	11	$1,171	0.0%	$106.45	$100.23	+6.2%	ETF	464287515
HIG	HARTFORD INSURANCE GROUP INC COM	8	$979	0.0%	$122.38	$137.26	-10.9%	Stock	416515104

Increased Positions (35)

CAT CATERPILLAR INC COM 0.7%

Value $1.591M (-23.1%) Shares 1,962 (+1.0%) Share Price $810.79 Est. Cost/Share $268.26 Unrealized @ Report Date +202.2%

WMB WILLIAMS COS INC COM 0.3%

Value $707K (+101.4%) Shares 10,401 (+120.3%) Share Price $67.97 Est. Cost/Share $68.64 Unrealized @ Report Date -1.0%

MGV VANGUARD MORNINGSTAR MEGA CAP VALUE ETF 1.6%

Value $3.836M (+8.3%) Shares 23,813 (+9.9%) Share Price $161.09 Est. Cost/Share $150.14 Unrealized @ Report Date +7.3%

SCHD SCHWAB US DIVIDEND EQUITY ETF 1.7%

Value $4.058M (+6.3%) Shares 124,750 (+3.6%) Share Price $32.53 Est. Cost/Share $27.33 Unrealized @ Report Date +19.0%

IBM INTERNATIONAL BUSINESS MACHS COM 0.5%

Value $1.104M (-14.2%) Shares 5,022 (+9.7%) Share Price $219.93 Est. Cost/Share $176.67 Unrealized @ Report Date +24.5%

GLW CORNING INC COM 0.1%

Value $286K (-38.7%) Shares 1,860 (+1.8%) Share Price $153.76 Est. Cost/Share $87.24 Unrealized @ Report Date +76.3%

CGGR CAPITAL GROUP GROWTH ETF 3.3%

Value $7.923M (+2.3%) Shares 167,041 (+1.8%) Share Price $47.43 Est. Cost/Share $33.10 Unrealized @ Report Date +43.3%

DFAI DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF 1.4%

Value $3.433M (+4.8%) Shares 82,867 (+4.4%) Share Price $41.43 Est. Cost/Share $38.95 Unrealized @ Report Date +6.4%

DFAS DIMENSIONAL U.S. SMALL CAP ETF 1.3%

Value $3.199M (-4.5%) Shares 41,316 (+1.6%) Share Price $77.42 Est. Cost/Share $63.72 Unrealized @ Report Date +21.5%

MU MICRON TECHNOLOGY INC COM 0.1%

Value $183K (+120.4%) Shares 172 (+138.9%) Share Price $1065.12 Est. Cost/Share $648.27 Unrealized @ Report Date +64.3%

WMT WALMART INC COM 0.6%

Value $1.432M (+6.7%) Shares 13,782 (+16.3%) Share Price $103.92 Est. Cost/Share $81.83 Unrealized @ Report Date +27.0%

VCRB VANGUARD CORE BOND ETF 0.1%

Value $248K (+40.7%) Shares 3,375 (+47.6%) Share Price $73.62 Est. Cost/Share $77.51 Unrealized @ Report Date -5.0%

DFAT DIMENSIONAL U.S. TARGETED VALUE ETF 0.9%

Value $2.1M (-3.2%) Shares 31,601 (+1.8%) Share Price $66.44 Est. Cost/Share $53.74 Unrealized @ Report Date +23.6%

CGCP CAPITAL GROUP CORE PLUS INCOME ETF 0.1%

Value $243K (+36.9%) Shares 11,473 (+44.2%) Share Price $21.17 Est. Cost/Share $22.49 Unrealized @ Report Date -5.9%

CLX CLOROX CO DEL COM 0.1%

Value $152K (+63.2%) Shares 1,875 (+92.3%) Share Price $81.01 Est. Cost/Share $104.96 Unrealized @ Report Date -22.8%

IEFA ISHARES CORE MSCI EAFE ETF 0.2%

Value $421K (+11.6%) Shares 4,342 (+11.2%) Share Price $96.89 Est. Cost/Share $67.18 Unrealized @ Report Date +44.2%

CRWD CROWDSTRIKE HLDGS INC CL A 0.1%

Value $136K (+34.6%) Shares 512 (+287.9%) Share Price $264.75 Est. Cost/Share $286.66 Unrealized @ Report Date -7.6%

VGSH VANGUARD SHORT-TERM TREASURY ETF 0.0%

Value $34,594 (+2102.0%) Shares 601 (+2125.9%) Share Price $57.56 Est. Cost/Share $57.99 Unrealized @ Report Date -0.7%

BKLN INVESCO SENIOR LOAN ETF 0.0%

Value $85,765 (+47.9%) Shares 4,198 (+47.5%) Share Price $20.43 Est. Cost/Share $20.76 Unrealized @ Report Date -1.6%

NEE NEXTERA ENERGY INC COM 0.1%

Value $189K (-12.3%) Shares 2,492 (+1.6%) Share Price $75.74 Est. Cost/Share $82.87 Unrealized @ Report Date -8.6%

CGMS CAPITAL GROUP U.S. MULTI-SECTOR INCOME ETF 0.0%

Value $84,723 (+41.7%) Shares 3,230 (+47.6%) Share Price $26.23 Est. Cost/Share $27.50 Unrealized @ Report Date -4.6%

SCHW CHARLES SCHWAB CORP (THE) COM 0.1%

Value $263K (+9.7%) Shares 2,692 (+3.6%) Share Price $97.76 Est. Cost/Share $69.10 Unrealized @ Report Date +41.4%

LGLV STATE STREET SPDR US LARGE CAP LOW VOLATILITY INDEX ETF 0.0%

Value $27,018 (+216.8%) Shares 155 (+229.8%) Share Price $174.31 Est. Cost/Share $182.02 Unrealized @ Report Date -4.2%

XLY STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF 0.1%

Value $264K (-6.3%) Shares 2,423 (+1.0%) Share Price $108.84 Est. Cost/Share $94.35 Unrealized @ Report Date +15.4%

XLE STATE STREET ENERGY SELECT SECTOR SPDR ETF 0.0%

Value $87,945 (+19.1%) Shares 1,430 (+2.9%) Share Price $61.50 Est. Cost/Share $45.62 Unrealized @ Report Date +34.8%

VUSB VANGUARD ULTRA-SHORT BOND ETF 0.0%

Value $34,487 (+67.7%) Shares 696 (+68.5%) Share Price $49.55 Est. Cost/Share $49.78 Unrealized @ Report Date -0.5%

QQQ INVESCO QQQ TRUST SERIES I 0.2%

Value $391K (+2.8%) Shares 529 (+2.3%) Share Price $740.01 Est. Cost/Share $374.15 Unrealized @ Report Date +97.7%

XLV STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF 0.0%

Value $61,108 (+16.8%) Shares 363 (+10.0%) Share Price $168.34 Est. Cost/Share $151.31 Unrealized @ Report Date +11.3%

SO SOUTHERN CO COM 0.0%

Value $62,333 (-9.8%) Shares 752 (+4.2%) Share Price $82.89 Est. Cost/Share $90.90 Unrealized @ Report Date -8.8%

BKR BAKER HUGHES COMPANY CL A 0.0%

Value $13,725 (+54.6%) Shares 250 (+56.3%) Share Price $54.90 Est. Cost/Share $54.24 Unrealized @ Report Date +1.2%

SMH VANECK SEMICONDUCTOR ETF 0.0%

Value $15,834 (+34.1%) Shares 26 (+44.4%) Share Price $609.00 Est. Cost/Share $419.19 Unrealized @ Report Date +45.3%

HD HOME DEPOT INC COM 0.2%

Value $448K (-0.9%) Shares 1,574 (+22.9%) Share Price $284.43 Est. Cost/Share $294.61 Unrealized @ Report Date -3.4%

TSLA TESLA INC COM 0.2%

Value $559K (+0.3%) Shares 1,575 (+18.9%) Share Price $354.81 Est. Cost/Share $395.87 Unrealized @ Report Date -10.4%

XLP STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF 0.0%

Value $3,949 (+35.8%) Shares 49 (+40.0%) Share Price $80.59 Est. Cost/Share $79.89 Unrealized @ Report Date +0.9%

XLB STATE STREET MATERIALS SELECT SECTOR SPDR ETF 0.0%

Value $24,983 (+1.5%) Shares 513 (+6.0%) Share Price $48.70 Est. Cost/Share $44.60 Unrealized @ Report Date +9.2%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
CAT	CATERPILLAR INC COM	1,962 (+1.0%)	$1.591M (-23.1%)	0.7%	$810.79	$268.26	+202.2%	Stock	149123101
WMB	WILLIAMS COS INC COM	10,401 (+120.3%)	$707K (+101.4%)	0.3%	$67.97	$68.64	-1.0%	Stock	969457100
MGV	VANGUARD MORNINGSTAR MEGA CAP VALUE ETF	23,813 (+9.9%)	$3.836M (+8.3%)	1.6%	$161.09	$150.14	+7.3%	ETF	921910840
SCHD	SCHWAB US DIVIDEND EQUITY ETF	124,750 (+3.6%)	$4.058M (+6.3%)	1.7%	$32.53	$27.33	+19.0%	ETF	808524797
IBM	INTERNATIONAL BUSINESS MACHS COM	5,022 (+9.7%)	$1.104M (-14.2%)	0.5%	$219.93	$176.67	+24.5%	Stock	459200101
GLW	CORNING INC COM	1,860 (+1.8%)	$286K (-38.7%)	0.1%	$153.76	$87.24	+76.3%	Stock	219350105
CGGR	CAPITAL GROUP GROWTH ETF	167,041 (+1.8%)	$7.923M (+2.3%)	3.3%	$47.43	$33.10	+43.3%	ETF	14020G101
DFAI	DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF	82,867 (+4.4%)	$3.433M (+4.8%)	1.4%	$41.43	$38.95	+6.4%	ETF	25434V203
DFAS	DIMENSIONAL U.S. SMALL CAP ETF	41,316 (+1.6%)	$3.199M (-4.5%)	1.3%	$77.42	$63.72	+21.5%	ETF	25434V500
MU	MICRON TECHNOLOGY INC COM	172 (+138.9%)	$183K (+120.4%)	0.1%	$1065.12	$648.27	+64.3%	Stock	595112103
WMT	WALMART INC COM	13,782 (+16.3%)	$1.432M (+6.7%)	0.6%	$103.92	$81.83	+27.0%	Stock	931142103
VCRB	VANGUARD CORE BOND ETF	3,375 (+47.6%)	$248K (+40.7%)	0.1%	$73.62	$77.51	-5.0%	ETF	922020748
DFAT	DIMENSIONAL U.S. TARGETED VALUE ETF	31,601 (+1.8%)	$2.1M (-3.2%)	0.9%	$66.44	$53.74	+23.6%	ETF	25434V609
CGCP	CAPITAL GROUP CORE PLUS INCOME ETF	11,473 (+44.2%)	$243K (+36.9%)	0.1%	$21.17	$22.49	-5.9%	ETF	14020Y102
CLX	CLOROX CO DEL COM	1,875 (+92.3%)	$152K (+63.2%)	0.1%	$81.01	$104.96	-22.8%	Stock	189054109
IEFA	ISHARES CORE MSCI EAFE ETF	4,342 (+11.2%)	$421K (+11.6%)	0.2%	$96.89	$67.18	+44.2%	ETF	46432F842
CRWD	CROWDSTRIKE HLDGS INC CL A	512 (+287.9%)	$136K (+34.6%)	0.1%	$264.75	$286.66	-7.6%	Stock	22788C105
VGSH	VANGUARD SHORT-TERM TREASURY ETF	601 (+2125.9%)	$34,594 (+2102.0%)	0.0%	$57.56	$57.99	-0.7%	ETF	92206C102
BKLN	INVESCO SENIOR LOAN ETF	4,198 (+47.5%)	$85,765 (+47.9%)	0.0%	$20.43	$20.76	-1.6%	ETF	46138G508
NEE	NEXTERA ENERGY INC COM	2,492 (+1.6%)	$189K (-12.3%)	0.1%	$75.74	$82.87	-8.6%	Stock	65339F101
CGMS	CAPITAL GROUP U.S. MULTI-SECTOR INCOME ETF	3,230 (+47.6%)	$84,723 (+41.7%)	0.0%	$26.23	$27.50	-4.6%	ETF	14020Y300
SCHW	CHARLES SCHWAB CORP (THE) COM	2,692 (+3.6%)	$263K (+9.7%)	0.1%	$97.76	$69.10	+41.4%	Stock	808513105
LGLV	STATE STREET SPDR US LARGE CAP LOW VOLATILITY INDEX ETF	155 (+229.8%)	$27,018 (+216.8%)	0.0%	$174.31	$182.02	-4.2%	ETF	78468R804
XLY	STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF	2,423 (+1.0%)	$264K (-6.3%)	0.1%	$108.84	$94.35	+15.4%	ETF	81369Y407
XLE	STATE STREET ENERGY SELECT SECTOR SPDR ETF	1,430 (+2.9%)	$87,945 (+19.1%)	0.0%	$61.50	$45.62	+34.8%	ETF	81369Y506
VUSB	VANGUARD ULTRA-SHORT BOND ETF	696 (+68.5%)	$34,487 (+67.7%)	0.0%	$49.55	$49.78	-0.5%	ETF	92203C303
QQQ	INVESCO QQQ TRUST SERIES I	529 (+2.3%)	$391K (+2.8%)	0.2%	$740.01	$374.15	+97.7%	ETF	46090E103
XLV	STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF	363 (+10.0%)	$61,108 (+16.8%)	0.0%	$168.34	$151.31	+11.3%	ETF	81369Y209
SO	SOUTHERN CO COM	752 (+4.2%)	$62,333 (-9.8%)	0.0%	$82.89	$90.90	-8.8%	Stock	842587107
BKR	BAKER HUGHES COMPANY CL A	250 (+56.3%)	$13,725 (+54.6%)	0.0%	$54.90	$54.24	+1.2%	Stock	05722G100
SMH	VANECK SEMICONDUCTOR ETF	26 (+44.4%)	$15,834 (+34.1%)	0.0%	$609.00	$419.19	+45.3%	ETF	92189F676
HD	HOME DEPOT INC COM	1,574 (+22.9%)	$448K (-0.9%)	0.2%	$284.43	$294.61	-3.4%	Stock	437076102
TSLA	TESLA INC COM	1,575 (+18.9%)	$559K (+0.3%)	0.2%	$354.81	$395.87	-10.4%	Stock	88160R101
XLP	STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF	49 (+40.0%)	$3,949 (+35.8%)	0.0%	$80.59	$79.89	+0.9%	ETF	81369Y308
XLB	STATE STREET MATERIALS SELECT SECTOR SPDR ETF	513 (+6.0%)	$24,983 (+1.5%)	0.0%	$48.70	$44.60	+9.2%	ETF	81369Y100

Exited Positions (14)

OKE ONEOK INC NEW COM 1.6%

Value $3.808M Shares 106,793 Share Price $35.66 * Est. Cost/Share $75.80 Unrealized @ Report Date +16.9%

— CORNING INC COM 0.1%

Value $153K Shares 600 Share Price $255.43 Est. Cost/Share $255.43 Unrealized @ Report Date —

— BROADCOM INC COM 0.0%

Value $113K Shares 300 Share Price $377.75 Est. Cost/Share $377.75 Unrealized @ Report Date —

— WILLIAMS COS INC COM 0.0%

Value $112K Shares 1,500 Share Price $74.34 Est. Cost/Share $74.34 Unrealized @ Report Date —

IEMG ISHARES CORE MSCI EMERGING MARKETS ETF 0.0%

Value $12,426 Shares 150 Share Price $82.84 * Est. Cost/Share $67.09 Unrealized @ Report Date +21.0%

WPC WP CAREY INC COM 0.0%

Value $9,653 Shares 135 Share Price $71.50 Est. Cost/Share $64.36 Unrealized @ Report Date —

USIG ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF 0.0%

Value $7,745 Shares 151 Share Price $51.29 * Est. Cost/Share $52.08 Unrealized @ Report Date -6.5%

TLT ISHARES 20 YEAR TREASURY BOND ETF 0.0%

Value $6,049 Shares 70 Share Price $86.41 * Est. Cost/Share $89.41 Unrealized @ Report Date -13.0%

VONG VANGUARD RUSSELL 1000 GROWTH ETF 0.0%

Value $5,624 Shares 44 Share Price $127.82 Est. Cost/Share $121.92 Unrealized @ Report Date +5.8%

IAU ISHARES GOLD TRUST 0.0%

Value $4,304 Shares 57 Share Price $75.51 * Est. Cost/Share $78.21 Unrealized @ Report Date -0.1%

MBB ISHARES MBS ETF 0.0%

Value $3,119 Shares 33 Share Price $94.52 * Est. Cost/Share $95.38 Unrealized @ Report Date -6.0%

VTHR VANGUARD RUSSELL 3000 ETF 0.0%

Value $1,989 Shares 6 Share Price $331.50 Est. Cost/Share $298.17 Unrealized @ Report Date +12.5%

PINS PINTEREST INC CL A 0.0%

Value $736 Shares 35 Share Price $21.03 * Est. Cost/Share $28.79 Unrealized @ Report Date -34.4%

GIL GILDAN ACTIVEWEAR INC COM 0.0%

Value $258 Shares 5 Share Price $51.60 * Est. Cost/Share $59.45 Unrealized @ Report Date -28.3%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
OKE	ONEOK INC NEW COM	106,793	$3.808M	1.6%	$35.66 *	$75.80	+16.9%	—	682680103
—	CORNING INC COM	600	$153K	0.1%	$255.43	$255.43	—	—	99QBCS8U8
—	BROADCOM INC COM	300	$113K	0.0%	$377.75	$377.75	—	—	99QBCGDKI
—	WILLIAMS COS INC COM	1,500	$112K	0.0%	$74.34	$74.34	—	—	99QA7WYXC
IEMG	ISHARES CORE MSCI EMERGING MARKETS ETF	150	$12,426	0.0%	$82.84 *	$67.09	+21.0%	—	46434G103
WPC	WP CAREY INC COM	135	$9,653	0.0%	$71.50	$64.36	—	—	92936U109
USIG	ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF	151	$7,745	0.0%	$51.29 *	$52.08	-6.5%	—	464288620
TLT	ISHARES 20 YEAR TREASURY BOND ETF	70	$6,049	0.0%	$86.41 *	$89.41	-13.0%	—	464287432
VONG	VANGUARD RUSSELL 1000 GROWTH ETF	44	$5,624	0.0%	$127.82	$121.92	+5.8%	—	92206C680
IAU	ISHARES GOLD TRUST	57	$4,304	0.0%	$75.51 *	$78.21	-0.1%	—	464285204
MBB	ISHARES MBS ETF	33	$3,119	0.0%	$94.52 *	$95.38	-6.0%	—	464288588
VTHR	VANGUARD RUSSELL 3000 ETF	6	$1,989	0.0%	$331.50	$298.17	+12.5%	—	92206C599
PINS	PINTEREST INC CL A	35	$736	0.0%	$21.03 *	$28.79	-34.4%	—	72352L106
GIL	GILDAN ACTIVEWEAR INC COM	5	$258	0.0%	$51.60 *	$59.45	-28.3%	—	375916103

Decreased Positions (45)

VUG VANGUARD MORNINGSTAR GROWTH ETF 9.5%

Value $22.82M (+4.9%) Shares 253,239 (-80.6%) Share Price $90.11 Est. Cost/Share $82.81 Unrealized @ Report Date +8.8%

PLTR PALANTIR TECHNOLOGIES INC CL A 0.7%

Value $1.685M (+58.6%) Shares 9,007 (-1.1%) Share Price $187.05 Est. Cost/Share $91.99 Unrealized @ Report Date +103.3%

AVGO BROADCOM INC COM 1.6%

Value $3.751M (-11.3%) Shares 10,680 (-4.6%) Share Price $351.19 Est. Cost/Share $160.05 Unrealized @ Report Date +119.4%

VGT VANGUARD INFORMATION TECHNOLOGY ETF 6.1%

Value $14.52M (+2.9%) Shares 115,564 (-79.7%) Share Price $125.67 Est. Cost/Share $107.91 Unrealized @ Report Date +16.5%

IWP ISHARES RUSSELL MID-CAP GROWTH ETF 0.2%

Value $486K (-30.9%) Shares 3,528 (-26.5%) Share Price $137.68 Est. Cost/Share $95.05 Unrealized @ Report Date +44.9%

AXP AMERICAN EXPRESS CO COM 0.7%

Value $1.696M (-11.0%) Shares 5,576 (-1.0%) Share Price $304.08 Est. Cost/Share $224.09 Unrealized @ Report Date +35.7%

VTI VANGUARD MORNINGSTAR TOTAL STOCK MARKET ETF 6.8%

Value $16.27M (+1.0%) Shares 43,468 (-94.7%) Share Price $374.24 Est. Cost/Share $350.32 Unrealized @ Report Date +6.8%

XLI STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF 0.5%

Value $1.236M (-10.9%) Shares 7,403 (-1.2%) Share Price $166.99 Est. Cost/Share $95.23 Unrealized @ Report Date +75.3%

DELL DELL TECHNOLOGIES INC CL C 0.7%

Value $1.757M (+8.9%) Shares 3,267 (-12.7%) Share Price $537.95 Est. Cost/Share $111.14 Unrealized @ Report Date +384.0%

VTV VANGUARD MORNINGSTAR VALUE ETF 3.8%

Value $9.202M (-1.4%) Shares 42,584 (-79.8%) Share Price $216.08 Est. Cost/Share $194.85 Unrealized @ Report Date +10.9%

JNJ JOHNSON & JOHNSON COM 0.1%

Value $276K (-29.6%) Shares 1,041 (-32.4%) Share Price $264.74 Est. Cost/Share $156.15 Unrealized @ Report Date +69.5%

SOXX ISHARES SEMICONDUCTOR ETF 0.1%

Value $245K (-23.8%) Shares 430 (-14.2%) Share Price $568.64 Est. Cost/Share $229.04 Unrealized @ Report Date +148.3%

VOO VANGUARD S&P 500 ETF 0.7%

Value $1.655M (+3.9%) Shares 2,361 (-98.7%) Share Price $700.99 Est. Cost/Share $663.51 Unrealized @ Report Date +5.6%

IWR ISHARES RUSSELL MIDCAP ETF 0.1%

Value $128K (-27.3%) Shares 1,200 (-24.8%) Share Price $106.72 Est. Cost/Share $71.04 Unrealized @ Report Date +50.2%

MA MASTERCARD INCORPORATED CL A 0.1%

Value $168K (-19.2%) Shares 304 (-24.8%) Share Price $551.47 Est. Cost/Share $452.08 Unrealized @ Report Date +22.0%

CSCO CISCO SYS INC COM 0.1%

Value $314K (-11.1%) Shares 2,916 (-3.0%) Share Price $107.63 Est. Cost/Share $47.72 Unrealized @ Report Date +125.6%

DIA STATE STREET SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST 0.3%

Value $632K (-5.8%) Shares 1,243 (-98.8%) Share Price $508.37 Est. Cost/Share $497.62 Unrealized @ Report Date +2.2%

DVN DEVON ENERGY CORP NEW COM 0.1%

Value $161K (-18.5%) Shares 3,493 (-26.9%) Share Price $46.04 Est. Cost/Share $44.52 Unrealized @ Report Date +3.4%

BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 0.5%

Value $1.136M (-3.0%) Shares 2,282 (-2.5%) Share Price $497.95 Est. Cost/Share $377.59 Unrealized @ Report Date +31.9%

CB CHUBB LIMITED COM 0.0%

Value $37,404 (-45.1%) Shares 115 (-42.5%) Share Price $325.25 Est. Cost/Share $292.40 Unrealized @ Report Date +11.2%

APD AIR PRODUCTS AND CHEMICALS INC COM 0.0%

Value $36,170 (-38.3%) Shares 130 (-35.0%) Share Price $278.23 Est. Cost/Share $251.65 Unrealized @ Report Date +10.6%

RF REGIONS FINANCIAL CORP NEW COM 0.0%

Value $8,763 (-60.0%) Shares 326 (-55.1%) Share Price $26.88 Est. Cost/Share $25.37 Unrealized @ Report Date +5.9%

HP HELMERICH & PAYNE INC COM 0.2%

Value $371K (+3.1%) Shares 10,000 (-9.1%) Share Price $37.14 Est. Cost/Share $47.07 Unrealized @ Report Date -21.1%

XLK STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF 0.1%

Value $321K (-2.8%) Shares 1,642 (-5.4%) Share Price $195.75 Est. Cost/Share $107.47 Unrealized @ Report Date +82.1%

Q QNITY ELECTRONICS INC COMMON STOCK 0.0%

Value $18,861 (-32.5%) Shares 150 (-12.3%) Share Price $125.74 Est. Cost/Share $106.22 Unrealized @ Report Date +18.4%

JPM JPMORGAN CHASE & CO COM 0.8%

Value $1.889M (-0.4%) Shares 5,709 (-1.5%) Share Price $330.83 Est. Cost/Share $137.41 Unrealized @ Report Date +140.8%

EMB ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF 0.0%

Value $47,691 (-14.1%) Shares 525 (-8.9%) Share Price $90.84 Est. Cost/Share $96.08 Unrealized @ Report Date -5.5%

DVY ISHARES SELECT DIVIDEND ETF 0.1%

Value $282K (-2.7%) Shares 1,853 (-99.0%) Share Price $152.07 Est. Cost/Share $153.71 Unrealized @ Report Date -1.1%

DHR DANAHER CORP DEL COM 0.0%

Value $46,304 (-14.4%) Shares 209 (-26.4%) Share Price $221.55 Est. Cost/Share $219.54 Unrealized @ Report Date +0.9%

VONV VANGUARD RUSSELL 1000 VALUE ETF 0.0%

Value $15,653 (-30.2%) Shares 144 (-31.8%) Share Price $108.70 Est. Cost/Share $90.69 Unrealized @ Report Date +19.9%

IWS ISHARES RUSSELL MID-CAP VALUE ETF 0.0%

Value $76,191 (-8.2%) Shares 474 (-6.0%) Share Price $160.74 Est. Cost/Share $139.81 Unrealized @ Report Date +15.0%

LULU LULULEMON ATHLETICA INC COM 0.0%

Value $1,443 (-81.9%) Shares 15 (-78.6%) Share Price $96.20 Est. Cost/Share $181.15 Unrealized @ Report Date -46.9%

MDY STATE STREET SPDR S&P MIDCAP 400 ETF TRUST 0.0%

Value $7,881 (-44.0%) Shares 12 (-40.0%) Share Price $656.75 Est. Cost/Share $598.32 Unrealized @ Report Date +9.8%

PHIN PHINIA INC COMMON STOCK 0.0%

Value $11,411 (-34.7%) Shares 192 (-9.4%) Share Price $59.43 Est. Cost/Share $55.12 Unrealized @ Report Date +7.8%

VGIT VANGUARD INTERMEDIATE-TERM TREASURY ETF 0.0%

Value $3,910 (-59.3%) Shares 69 (-57.7%) Share Price $56.67 Est. Cost/Share $60.14 Unrealized @ Report Date -5.8%

CTVA CORTEVA INC COM 0.0%

Value $45,115 (-10.5%) Shares 581 (-2.4%) Share Price $77.65 Est. Cost/Share $64.54 Unrealized @ Report Date +20.3%

SCHP SCHWAB US TIPS ETF 0.0%

Value $9,851 (-32.4%) Shares 392 (-28.7%) Share Price $25.13 Est. Cost/Share $26.82 Unrealized @ Report Date -6.3%

USHY ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF 0.0%

Value $80,406 (-4.7%) Shares 2,251 (-1.2%) Share Price $35.72 Est. Cost/Share $37.42 Unrealized @ Report Date -4.5%

OTIS OTIS WORLDWIDE CORP COM 0.0%

Value $10,677 (-25.4%) Shares 166 (-17.0%) Share Price $64.32 Est. Cost/Share $89.25 Unrealized @ Report Date -27.9%

EMLC VANECK J. P. MORGAN EM LOCAL CURRENCY BOND ETF 0.0%

Value $9,311 (-27.4%) Shares 375 (-25.3%) Share Price $24.83 Est. Cost/Share $25.57 Unrealized @ Report Date -2.9%

HAL HALLIBURTON CO COM 0.0%

Value $14,819 (-12.7%) Shares 466 (-6.8%) Share Price $31.80 Est. Cost/Share $26.29 Unrealized @ Report Date +21.0%

ABT ABBOTT LABORATORIES COM 0.0%

Value $50,206 (+3.2%) Shares 508 (-5.2%) Share Price $98.83 Est. Cost/Share $127.30 Unrealized @ Report Date -22.4%

ACN ACCENTURE PLC IRELAND SHS CLASS A 0.0%

Value $9,169 (-12.3%) Shares 50 (-40.5%) Share Price $183.38 Est. Cost/Share $282.04 Unrealized @ Report Date -35.0%

VYM VANGUARD HIGH DIVIDEND YIELD INDEX ETF 0.2%

Value $382K (+0.2%) Shares 2,463 (-99.3%) Share Price $155.20 Est. Cost/Share $156.09 Unrealized @ Report Date -0.6%

DOW DOW HLDGS INC COM 0.0%

Value $11,787 (-2.5%) Shares 428 (-3.2%) Share Price $27.54 Est. Cost/Share $22.78 Unrealized @ Report Date +20.9%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VUG	VANGUARD MORNINGSTAR GROWTH ETF	253,239 (-80.6%)	$22.82M (+4.9%)	9.5%	$90.11	$82.81	+8.8%	ETF	922908736
PLTR	PALANTIR TECHNOLOGIES INC CL A	9,007 (-1.1%)	$1.685M (+58.6%)	0.7%	$187.05	$91.99	+103.3%	Stock	69608A108
AVGO	BROADCOM INC COM	10,680 (-4.6%)	$3.751M (-11.3%)	1.6%	$351.19	$160.05	+119.4%	Stock	11135F101
VGT	VANGUARD INFORMATION TECHNOLOGY ETF	115,564 (-79.7%)	$14.52M (+2.9%)	6.1%	$125.67	$107.91	+16.5%	ETF	92204A702
IWP	ISHARES RUSSELL MID-CAP GROWTH ETF	3,528 (-26.5%)	$486K (-30.9%)	0.2%	$137.68	$95.05	+44.9%	ETF	464287481
AXP	AMERICAN EXPRESS CO COM	5,576 (-1.0%)	$1.696M (-11.0%)	0.7%	$304.08	$224.09	+35.7%	Stock	025816109
VTI	VANGUARD MORNINGSTAR TOTAL STOCK MARKET ETF	43,468 (-94.7%)	$16.27M (+1.0%)	6.8%	$374.24	$350.32	+6.8%	ETF	922908769
XLI	STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF	7,403 (-1.2%)	$1.236M (-10.9%)	0.5%	$166.99	$95.23	+75.3%	ETF	81369Y704
DELL	DELL TECHNOLOGIES INC CL C	3,267 (-12.7%)	$1.757M (+8.9%)	0.7%	$537.95	$111.14	+384.0%	Stock	24703L202
VTV	VANGUARD MORNINGSTAR VALUE ETF	42,584 (-79.8%)	$9.202M (-1.4%)	3.8%	$216.08	$194.85	+10.9%	ETF	922908744
JNJ	JOHNSON & JOHNSON COM	1,041 (-32.4%)	$276K (-29.6%)	0.1%	$264.74	$156.15	+69.5%	Stock	478160104
SOXX	ISHARES SEMICONDUCTOR ETF	430 (-14.2%)	$245K (-23.8%)	0.1%	$568.64	$229.04	+148.3%	ETF	464287523
VOO	VANGUARD S&P 500 ETF	2,361 (-98.7%)	$1.655M (+3.9%)	0.7%	$700.99	$663.51	+5.6%	ETF	922908363
IWR	ISHARES RUSSELL MIDCAP ETF	1,200 (-24.8%)	$128K (-27.3%)	0.1%	$106.72	$71.04	+50.2%	ETF	464287499
MA	MASTERCARD INCORPORATED CL A	304 (-24.8%)	$168K (-19.2%)	0.1%	$551.47	$452.08	+22.0%	Stock	57636Q104
CSCO	CISCO SYS INC COM	2,916 (-3.0%)	$314K (-11.1%)	0.1%	$107.63	$47.72	+125.6%	Stock	17275R102
DIA	STATE STREET SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST	1,243 (-98.8%)	$632K (-5.8%)	0.3%	$508.37	$497.62	+2.2%	ETF	78467X109
DVN	DEVON ENERGY CORP NEW COM	3,493 (-26.9%)	$161K (-18.5%)	0.1%	$46.04	$44.52	+3.4%	Stock	25179M103
BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	2,282 (-2.5%)	$1.136M (-3.0%)	0.5%	$497.95	$377.59	+31.9%	Stock	084670702
CB	CHUBB LIMITED COM	115 (-42.5%)	$37,404 (-45.1%)	0.0%	$325.25	$292.40	+11.2%	Stock	H1467J104
APD	AIR PRODUCTS AND CHEMICALS INC COM	130 (-35.0%)	$36,170 (-38.3%)	0.0%	$278.23	$251.65	+10.6%	Stock	009158106
RF	REGIONS FINANCIAL CORP NEW COM	326 (-55.1%)	$8,763 (-60.0%)	0.0%	$26.88	$25.37	+5.9%	Stock	7591EP100
HP	HELMERICH & PAYNE INC COM	10,000 (-9.1%)	$371K (+3.1%)	0.2%	$37.14	$47.07	-21.1%	Stock	423452101
XLK	STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF	1,642 (-5.4%)	$321K (-2.8%)	0.1%	$195.75	$107.47	+82.1%	ETF	81369Y803
Q	QNITY ELECTRONICS INC COMMON STOCK	150 (-12.3%)	$18,861 (-32.5%)	0.0%	$125.74	$106.22	+18.4%	Stock	74743L100
JPM	JPMORGAN CHASE & CO COM	5,709 (-1.5%)	$1.889M (-0.4%)	0.8%	$330.83	$137.41	+140.8%	Stock	46625H100
EMB	ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF	525 (-8.9%)	$47,691 (-14.1%)	0.0%	$90.84	$96.08	-5.5%	ETF	464288281
DVY	ISHARES SELECT DIVIDEND ETF	1,853 (-99.0%)	$282K (-2.7%)	0.1%	$152.07	$153.71	-1.1%	ETF	464287168
DHR	DANAHER CORP DEL COM	209 (-26.4%)	$46,304 (-14.4%)	0.0%	$221.55	$219.54	+0.9%	Stock	235851102
VONV	VANGUARD RUSSELL 1000 VALUE ETF	144 (-31.8%)	$15,653 (-30.2%)	0.0%	$108.70	$90.69	+19.9%	ETF	92206C714
IWS	ISHARES RUSSELL MID-CAP VALUE ETF	474 (-6.0%)	$76,191 (-8.2%)	0.0%	$160.74	$139.81	+15.0%	ETF	464287473
LULU	LULULEMON ATHLETICA INC COM	15 (-78.6%)	$1,443 (-81.9%)	0.0%	$96.20	$181.15	-46.9%	Stock	550021109
MDY	STATE STREET SPDR S&P MIDCAP 400 ETF TRUST	12 (-40.0%)	$7,881 (-44.0%)	0.0%	$656.75	$598.32	+9.8%	ETF	78467Y107
PHIN	PHINIA INC COMMON STOCK	192 (-9.4%)	$11,411 (-34.7%)	0.0%	$59.43	$55.12	+7.8%	Stock	71880K101
VGIT	VANGUARD INTERMEDIATE-TERM TREASURY ETF	69 (-57.7%)	$3,910 (-59.3%)	0.0%	$56.67	$60.14	-5.8%	ETF	92206C706
CTVA	CORTEVA INC COM	581 (-2.4%)	$45,115 (-10.5%)	0.0%	$77.65	$64.54	+20.3%	Stock	22052L104
SCHP	SCHWAB US TIPS ETF	392 (-28.7%)	$9,851 (-32.4%)	0.0%	$25.13	$26.82	-6.3%	ETF	808524870
USHY	ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF	2,251 (-1.2%)	$80,406 (-4.7%)	0.0%	$35.72	$37.42	-4.5%	ETF	46435U853
OTIS	OTIS WORLDWIDE CORP COM	166 (-17.0%)	$10,677 (-25.4%)	0.0%	$64.32	$89.25	-27.9%	Stock	68902V107
EMLC	VANECK J. P. MORGAN EM LOCAL CURRENCY BOND ETF	375 (-25.3%)	$9,311 (-27.4%)	0.0%	$24.83	$25.57	-2.9%	ETF	92189H300
HAL	HALLIBURTON CO COM	466 (-6.8%)	$14,819 (-12.7%)	0.0%	$31.80	$26.29	+21.0%	Stock	406216101
ABT	ABBOTT LABORATORIES COM	508 (-5.2%)	$50,206 (+3.2%)	0.0%	$98.83	$127.30	-22.4%	Stock	002824100
ACN	ACCENTURE PLC IRELAND SHS CLASS A	50 (-40.5%)	$9,169 (-12.3%)	0.0%	$183.38	$282.04	-35.0%	Stock	G1151C101
VYM	VANGUARD HIGH DIVIDEND YIELD INDEX ETF	2,463 (-99.3%)	$382K (+0.2%)	0.2%	$155.20	$156.09	-0.6%	ETF	921946406
DOW	DOW HLDGS INC COM	428 (-3.2%)	$11,787 (-2.5%)	0.0%	$27.54	$22.78	+20.9%	Stock	260557103

Unchanged Positions (240)

AAPL APPLE INC COM 8.5%

Value $20.3M Shares 60,958 Share Price $333.02 Est. Cost/Share $151.33 Unrealized @ Report Date +120.1%

NVDA NVIDIA CORPORATION COM 4.3%

Value $10.21M Shares 44,708 Share Price $228.38 Est. Cost/Share $101.80 Unrealized @ Report Date +124.3%

MSFT MICROSOFT CORP COM 1.8%

Value $4.2M Shares 8,188 Share Price $512.93 Est. Cost/Share $291.94 Unrealized @ Report Date +75.7%

AAON AAON INC COM PAR $0.004 0.6%

Value $1.482M Shares 17,903 Share Price $82.76 Est. Cost/Share $51.61 Unrealized @ Report Date +60.4%

LNT ALLIANT ENERGY CORP COM 1.1%

Value $2.547M Shares 40,238 Share Price $63.30 Est. Cost/Share $56.38 Unrealized @ Report Date +12.3%

META META PLATFORMS INC CL A 0.6%

Value $1.502M Shares 2,071 Share Price $725.18 Est. Cost/Share $313.99 Unrealized @ Report Date +131.0%

AMZN AMAZON COM INC COM 2.8%

Value $6.595M Shares 26,470 Share Price $249.15 Est. Cost/Share $102.14 Unrealized @ Report Date +143.9%

CASY CASEYS GEN STORES INC COM 0.4%

Value $901K Shares 1,481 Share Price $608.60 Est. Cost/Share $219.37 Unrealized @ Report Date +177.4%

XOM EXXONMOBIL HOLDINGS CORP COM SHS 0.6%

Value $1.544M Shares 9,485 Share Price $162.74 Est. Cost/Share $136.71 Unrealized @ Report Date —

MCD MCDONALDS CORP COM 0.5%

Value $1.084M Shares 4,694 Share Price $230.94 Est. Cost/Share $258.69 Unrealized @ Report Date -10.7%

CVX CHEVRON CORPORATION COM 0.4%

Value $941K Shares 4,606 Share Price $204.19 Est. Cost/Share $148.90 Unrealized @ Report Date +37.1%

GS GOLDMAN SACHS GROUP INC COM 0.6%

Value $1.419M Shares 1,576 Share Price $900.46 Est. Cost/Share $430.13 Unrealized @ Report Date +109.3%

GOOGL ALPHABET INC CAP STK CL A 1.6%

Value $3.852M Shares 11,195 Share Price $344.08 Est. Cost/Share $118.78 Unrealized @ Report Date +189.7%

IJR ISHARES CORE S&P SMALL CAP ETF 0.7%

Value $1.586M Shares 11,656 Share Price $136.04 Est. Cost/Share $101.00 Unrealized @ Report Date +34.7%

VCR VANGUARD CONSUMER DISCRETIONARY ETF 0.5%

Value $1.23M Shares 3,373 Share Price $364.71 Est. Cost/Share $235.86 Unrealized @ Report Date +54.6%

LLY ELI LILLY & CO COM 1.2%

Value $2.763M Shares 2,388 Share Price $1157.19 Est. Cost/Share $485.57 Unrealized @ Report Date +138.3%

AMAT APPLIED MATLS INC COM 0.1%

Value $194K Shares 380 Share Price $511.38 Est. Cost/Share $239.49 Unrealized @ Report Date +113.5%

TJX TJX COS INC NEW COM 0.2%

Value $530K Shares 4,003 Share Price $132.31 Est. Cost/Share $89.35 Unrealized @ Report Date +48.1%

KLAC KLA CORP COM NEW 0.1%

Value $128K Shares 659 Share Price $194.88 Est. Cost/Share $1468.73 Unrealized @ Report Date -86.7%

KO COCA COLA CO COM 0.5%

Value $1.254M Shares 14,563 Share Price $86.08 Est. Cost/Share $61.15 Unrealized @ Report Date +40.8%

AMD ADVANCED MICRO DEVICES INC COM 0.6%

Value $1.364M Shares 2,229 Share Price $611.76 Est. Cost/Share $124.59 Unrealized @ Report Date +391.0%

SNOW SNOWFLAKE INC COM SHS 0.1%

Value $267K Shares 786 Share Price $339.56 Est. Cost/Share $242.81 Unrealized @ Report Date +39.8%

UNH UNITEDHEALTH GROUP INC COM 0.2%

Value $503K Shares 1,369 Share Price $367.08 Est. Cost/Share $396.00 Unrealized @ Report Date -7.3%

SPY STATE STREET SPDR S&P 500 ETF 1.3%

Value $2.998M Shares 3,932 Share Price $762.56 Est. Cost/Share $413.48 Unrealized @ Report Date +84.4%

MRK MERCK & CO INC COM 0.2%

Value $505K Shares 3,477 Share Price $145.33 Est. Cost/Share $97.55 Unrealized @ Report Date +49.0%

VIS VANGUARD INDUSTRIALS ETF 0.2%

Value $474K Shares 1,478 Share Price $320.40 Est. Cost/Share $210.86 Unrealized @ Report Date +52.0%

PFE PFIZER INC COM 0.2%

Value $372K Shares 13,050 Share Price $28.52 Est. Cost/Share $26.47 Unrealized @ Report Date +7.7%

CGGO CAPITAL GROUP GLOBAL GROWTH EQUITY ETF 0.4%

Value $903K Shares 22,689 Share Price $39.78 Est. Cost/Share $23.55 Unrealized @ Report Date +68.9%

GOOG ALPHABET INC CAP STK CL C 0.6%

Value $1.532M Shares 4,496 Share Price $340.70 Est. Cost/Share $100.60 Unrealized @ Report Date +238.7%

VHT VANGUARD HEALTH CARE ETF 0.4%

Value $955K Shares 3,021 Share Price $316.13 Est. Cost/Share $241.96 Unrealized @ Report Date +30.6%

SPHQ INVESCO S&P 500 QUALITY ETF 0.3%

Value $684K Shares 8,140 Share Price $84.08 Est. Cost/Share $45.09 Unrealized @ Report Date +86.5%

V VISA INC COM CL A 0.5%

Value $1.126M Shares 3,134 Share Price $359.34 Est. Cost/Share $219.83 Unrealized @ Report Date +63.5%

TXN TEXAS INSTRS INC COM 0.3%

Value $734K Shares 2,621 Share Price $280.09 Est. Cost/Share $164.33 Unrealized @ Report Date +70.4%

LIN LINDE PLC SHS 0.2%

Value $475K Shares 1,000 Share Price $474.65 Est. Cost/Share $393.22 Unrealized @ Report Date +20.7%

VV VANGUARD MORNINGSTAR LARGE-CAP ETF 0.8%

Value $1.882M Shares 5,349 Share Price $351.88 Est. Cost/Share $178.04 Unrealized @ Report Date +97.6%

GEV GE VERNOVA INC COM 0.1%

Value $161K Shares 169 Share Price $950.49 Est. Cost/Share $625.24 Unrealized @ Report Date +52.0%

ET ENERGY TRANSFER L P COM UT LTD PTN 0.5%

Value $1.112M Shares 56,246 Share Price $19.77 Est. Cost/Share $12.04 Unrealized @ Report Date —

COST COSTCO WHOLESALE CORPORATION COM 0.7%

Value $1.658M Shares 1,822 Share Price $910.18 Est. Cost/Share $498.80 Unrealized @ Report Date +82.5%

GE GE AEROSPACE COM NEW 0.1%

Value $166K Shares 530 Share Price $312.29 Est. Cost/Share $300.80 Unrealized @ Report Date +3.8%

VXF VANGUARD EXTENDED MARKET ETF 0.2%

Value $505K Shares 2,179 Share Price $231.68 Est. Cost/Share $148.70 Unrealized @ Report Date +55.8%

EPD ENTERPRISE PRODS PARTNERS L P COM 0.4%

Value $977K Shares 27,442 Share Price $35.61 Est. Cost/Share $26.47 Unrealized @ Report Date —

SPLV INVESCO S&P 500 LOW VOLATILITY ETF 0.2%

Value $482K Shares 6,835 Share Price $70.51 Est. Cost/Share $62.04 Unrealized @ Report Date +13.7%

C CITIGROUP INC COM NEW 0.1%

Value $335K Shares 2,585 Share Price $129.48 Est. Cost/Share $72.29 Unrealized @ Report Date +79.1%

VTWO VANGUARD RUSSELL 2000 ETF 0.1%

Value $290K Shares 2,581 Share Price $112.24 Est. Cost/Share $72.28 Unrealized @ Report Date +55.3%

VB VANGUARD MORNINGSTAR SMALL-CAP ETF 0.2%

Value $367K Shares 1,289 Share Price $284.53 Est. Cost/Share $188.97 Unrealized @ Report Date +50.6%

DFAU DIMENSIONAL US CORE EQUITY MARKET ETF 0.8%

Value $1.816M Shares 34,683 Share Price $52.36 Est. Cost/Share $28.02 Unrealized @ Report Date +86.9%

VDE VANGUARD ENERGY ETF 0.1%

Value $155K Shares 902 Share Price $172.24 Est. Cost/Share $121.50 Unrealized @ Report Date +41.7%

T AT&T INC COM 0.1%

Value $134K Shares 5,476 Share Price $24.40 Est. Cost/Share $25.69 Unrealized @ Report Date -5.0%

RTX RTX CORPORATION COM 0.4%

Value $900K Shares 4,848 Share Price $185.63 Est. Cost/Share $93.62 Unrealized @ Report Date +98.3%

PB PROSPERITY BANCSHARES INC COM 0.1%

Value $190K Shares 2,872 Share Price $66.21 Est. Cost/Share $67.02 Unrealized @ Report Date -1.2%

ABBV ABBVIE INC COM 0.2%

Value $493K Shares 1,885 Share Price $261.52 Est. Cost/Share $221.04 Unrealized @ Report Date +18.3%

CAI CARIS LIFE SCIENCES INC COM 0.0%

Value $43,586 Shares 1,423 Share Price $30.63 Est. Cost/Share $26.96 Unrealized @ Report Date +13.6%

DAL DELTA AIR LINES INC COM NEW 0.1%

Value $131K Shares 1,575 Share Price $83.46 Est. Cost/Share $62.45 Unrealized @ Report Date +33.6%

CMI CUMMINS INC COM 0.0%

Value $39,778 Shares 77 Share Price $516.60 Est. Cost/Share $468.83 Unrealized @ Report Date +10.2%

AEP AMERICAN ELEC PWR CO INC COM 0.0%

Value $95,149 Shares 802 Share Price $118.64 Est. Cost/Share $117.70 Unrealized @ Report Date +0.8%

VO VANGUARD MORNINGSTAR MID-CAP ETF 0.2%

Value $360K Shares 4,588 Share Price $78.42 Est. Cost/Share $70.55 Unrealized @ Report Date +11.2%

CGDV CAPITAL GROUP DIVIDEND VALUE ETF 4.4%

Value $10.59M Shares 216,687 Share Price $48.85 Est. Cost/Share $32.92 Unrealized @ Report Date +48.4%

TRP TC ENERGY CORP COM 0.0%

Value $81,252 Shares 1,400 Share Price $58.04 Est. Cost/Share $53.35 Unrealized @ Report Date +8.3%

ORCL ORACLE CORP COM 0.1%

Value $169K Shares 1,229 Share Price $137.30 Est. Cost/Share $157.03 Unrealized @ Report Date -12.6%

SPYG STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF 0.1%

Value $332K Shares 2,700 Share Price $123.08 Est. Cost/Share $57.28 Unrealized @ Report Date +114.9%

FTNT FORTINET INC COM 0.0%

Value $76,688 Shares 429 Share Price $178.76 Est. Cost/Share $82.94 Unrealized @ Report Date +115.5%

ANET ARISTA NETWORKS INC COM SHS 0.0%

Value $62,095 Shares 305 Share Price $203.59 Est. Cost/Share $137.66 Unrealized @ Report Date +47.9%

PSX PHILLIPS 66 COM 0.0%

Value $30,399 Shares 119 Share Price $255.45 Est. Cost/Share $134.01 Unrealized @ Report Date +90.5%

IWM ISHARES RUSSELL 2000 ETF 0.0%

Value $118K Shares 423 Share Price $277.89 Est. Cost/Share $245.85 Unrealized @ Report Date +13.0%

LRCX LAM RESEARCH CORP COM NEW 0.0%

Value $29,566 Shares 90 Share Price $328.51 Est. Cost/Share $155.36 Unrealized @ Report Date +111.4%

BA BOEING CO COM 0.0%

Value $55,815 Shares 300 Share Price $186.05 Est. Cost/Share $205.66 Unrealized @ Report Date -9.5%

TMO THERMO FISHER SCIENTIFIC INC COM 0.0%

Value $33,753 Shares 50 Share Price $675.06 Est. Cost/Share $565.16 Unrealized @ Report Date +19.4%

VOX VANGUARD COMMUNICATION SERVICES ETF 0.1%

Value $248K Shares 1,300 Share Price $190.59 Est. Cost/Share $138.19 Unrealized @ Report Date +37.9%

ICLN ISHARES GLOBAL CLEAN ENERGY ETF 0.0%

Value $41,106 Shares 2,418 Share Price $17.00 Est. Cost/Share $16.67 Unrealized @ Report Date +2.0%

CNP CENTERPOINT ENERGY INC COM 0.0%

Value $38,941 Shares 1,058 Share Price $36.81 Est. Cost/Share $38.86 Unrealized @ Report Date -5.3%

ADP AUTOMATIC DATA PROCESSING INC COM 0.0%

Value $57,120 Shares 221 Share Price $258.46 Est. Cost/Share $264.83 Unrealized @ Report Date -2.6%

SPHD INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF 0.1%

Value $135K Shares 2,805 Share Price $48.18 Est. Cost/Share $48.19 Unrealized @ Report Date -0.0%

KMB KIMBERLY-CLARK CORP COM 0.0%

Value $58,458 Shares 600 Share Price $97.43 Est. Cost/Share $108.41 Unrealized @ Report Date -10.1%

CARR CARRIER GLOBAL CORPORATION COM 0.0%

Value $21,944 Shares 400 Share Price $54.86 Est. Cost/Share $55.53 Unrealized @ Report Date -1.2%

PG PROCTER & GAMBLE CO COM 0.3%

Value $775K Shares 5,335 Share Price $145.28 Est. Cost/Share $141.27 Unrealized @ Report Date +2.8%

LQD ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF 0.0%

Value $107K Shares 1,050 Share Price $102.18 Est. Cost/Share $111.18 Unrealized @ Report Date -8.1%

PEP PEPSICO INC COM 0.0%

Value $105K Shares 832 Share Price $126.72 Est. Cost/Share $145.91 Unrealized @ Report Date -13.1%

NFLX NETFLIX INC. COM 0.2%

Value $426K Shares 6,117 Share Price $69.58 Est. Cost/Share $102.95 Unrealized @ Report Date -32.4%

KTOS KRATOS DEFENSE & SEC SOLUTIONS COM NEW 0.0%

Value $42,690 Shares 1,000 Share Price $42.69 Est. Cost/Share $81.87 Unrealized @ Report Date -47.9%

BWA BORGWARNER INC COM 0.0%

Value $66,756 Shares 1,111 Share Price $60.09 Est. Cost/Share $43.69 Unrealized @ Report Date +37.6%

VOT VANGUARD MORNINGSTAR MID-CAP GROWTH ETF 0.1%

Value $139K Shares 475 Share Price $292.10 Est. Cost/Share $286.20 Unrealized @ Report Date +2.1%

BMO BANK OF MONTREAL COM 0.0%

Value $117K Shares 700 Share Price $167.25 Est. Cost/Share $126.63 Unrealized @ Report Date +32.1%

BLK BLACKROCK INC COM 0.0%

Value $69,847 Shares 66 Share Price $1058.29 Est. Cost/Share $1077.67 Unrealized @ Report Date -1.8%

TPL TEXAS PACIFIC LAND CORPORATION COM 0.0%

Value $18,572 Shares 57 Share Price $325.82 Est. Cost/Share $305.03 Unrealized @ Report Date +6.8%

BOKF BOK FINL CORP COM NEW 0.0%

Value $63,200 Shares 500 Share Price $126.40 Est. Cost/Share $111.30 Unrealized @ Report Date +13.6%

AMGN AMGEN INC COM 0.0%

Value $42,151 Shares 100 Share Price $421.51 Est. Cost/Share $315.95 Unrealized @ Report Date +33.4%

TSM TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS 0.1%

Value $123K Shares 269 Share Price $456.25 Est. Cost/Share $296.82 Unrealized @ Report Date +53.7%

FDX FEDEX CORP COM 0.0%

Value $58,443 Shares 205 Share Price $285.09 Est. Cost/Share $261.56 Unrealized @ Report Date +9.0%

BMY BRISTOL-MYERS SQUIBB CO COM 0.0%

Value $74,880 Shares 1,200 Share Price $62.40 Est. Cost/Share $47.53 Unrealized @ Report Date +31.3%

ALL ALLSTATE CORP COM 0.0%

Value $72,770 Shares 328 Share Price $221.86 Est. Cost/Share $204.09 Unrealized @ Report Date +8.7%

CVS CVS HEALTH CORP COM 0.0%

Value $24,850 Shares 290 Share Price $85.69 Est. Cost/Share $78.67 Unrealized @ Report Date +8.9%

AI C3 AI INC CL A 0.0%

Value $27,475 Shares 2,500 Share Price $10.99 Est. Cost/Share $15.95 Unrealized @ Report Date -31.1%

SMCI SUPER MICRO COMPUTER INC COM NEW 0.0%

Value $16,428 Shares 400 Share Price $41.07 Est. Cost/Share $41.17 Unrealized @ Report Date -0.2%

PM PHILIP MORRIS INTL INC COM 0.0%

Value $87,881 Shares 461 Share Price $190.63 Est. Cost/Share $153.57 Unrealized @ Report Date +24.3%

DFAC DIMENSIONAL U.S. CORE EQUITY 2 ETF 0.9%

Value $2.182M Shares 49,092 Share Price $44.45 Est. Cost/Share $24.32 Unrealized @ Report Date +82.7%

NXPI NXP SEMICONDUCTORS N V COM 0.0%

Value $23,753 Shares 100 Share Price $237.53 Est. Cost/Share $213.68 Unrealized @ Report Date +11.2%

SBUX STARBUCKS CORP COM 0.0%

Value $48,859 Shares 520 Share Price $93.96 Est. Cost/Share $84.06 Unrealized @ Report Date +11.8%

SHOP SHOPIFY INC CL A SUB VTG SHS 0.0%

Value $17,796 Shares 120 Share Price $148.30 Est. Cost/Share $160.56 Unrealized @ Report Date -7.6%

WEC WEC ENERGY GROUP INC COM 0.0%

Value $24,691 Shares 245 Share Price $100.78 Est. Cost/Share $110.27 Unrealized @ Report Date -8.6%

INTC INTEL CORP COM 0.0%

Value $24,046 Shares 200 Share Price $120.23 Est. Cost/Share $37.76 Unrealized @ Report Date +218.4%

HPE HEWLETT PACKARD ENTERPRISE CO COM 0.0%

Value $12,778 Shares 200 Share Price $63.89 Est. Cost/Share $23.44 Unrealized @ Report Date +172.6%

VT VANGUARD TOTAL WORLD STOCK ETF 0.3%

Value $652K Shares 4,132 Share Price $157.84 Est. Cost/Share $85.42 Unrealized @ Report Date +84.8%

F FORD MTR CO COM 0.0%

Value $24,120 Shares 2,000 Share Price $12.06 Est. Cost/Share $12.83 Unrealized @ Report Date -6.0%

DIS DISNEY WALT CO COM 0.0%

Value $44,163 Shares 421 Share Price $104.90 Est. Cost/Share $109.53 Unrealized @ Report Date -4.2%

BAC BANK OF AMER CORP COM 0.0%

Value $75,794 Shares 1,393 Share Price $54.41 Est. Cost/Share $52.67 Unrealized @ Report Date +3.3%

DUK DUKE ENERGY CORP NEW COM NEW 0.0%

Value $29,689 Shares 260 Share Price $114.19 Est. Cost/Share $121.57 Unrealized @ Report Date -6.2%

YUM YUM BRANDS INC COM 0.0%

Value $18,821 Shares 138 Share Price $136.38 Est. Cost/Share $147.67 Unrealized @ Report Date -7.7%

BITB BITWISE BITCOIN ETF TRUST 0.0%

Value $10,886 Shares 240 Share Price $45.36 Est. Cost/Share $54.41 Unrealized @ Report Date -16.6%

MS MORGAN STANLEY COM NEW 0.0%

Value $28,964 Shares 154 Share Price $188.08 Est. Cost/Share $166.47 Unrealized @ Report Date +13.0%

FE FIRSTENERGY CORP COM 0.0%

Value $30,331 Shares 700 Share Price $43.33 Est. Cost/Share $45.73 Unrealized @ Report Date -5.2%

FFIN FIRST FINL BANKSHARES INC COM 0.0%

Value $31,391 Shares 989 Share Price $31.74 Est. Cost/Share $31.36 Unrealized @ Report Date +1.2%

SCHX SCHWAB U.S. LARGE-CAP ETF 0.1%

Value $147K Shares 4,905 Share Price $30.00 Est. Cost/Share $26.71 Unrealized @ Report Date +12.3%

EOG EOG RES INC COM 0.0%

Value $42,519 Shares 309 Share Price $137.60 Est. Cost/Share $107.22 Unrealized @ Report Date +28.5%

USB US BANCORP COM NEW 0.0%

Value $57,760 Shares 1,000 Share Price $57.76 Est. Cost/Share $48.72 Unrealized @ Report Date +18.5%

FITB FIFTH THIRD BANCORP COM 0.0%

Value $22,913 Shares 453 Share Price $50.58 Est. Cost/Share $43.65 Unrealized @ Report Date +15.9%

— HANCOCK JOHN PFD INCOME FD III COM 0.0%

Value $12,269 Shares 1,019 Share Price $12.04 Est. Cost/Share $14.41 Unrealized @ Report Date —

MO ALTRIA GROUP INC COM 0.0%

Value $36,431 Shares 541 Share Price $67.34 Est. Cost/Share $59.36 Unrealized @ Report Date +13.4%

ICE INTERCONTINENTAL EXCHANGE INC COM 0.0%

Value $13,075 Shares 86 Share Price $152.03 Est. Cost/Share $156.20 Unrealized @ Report Date -2.7%

ULTA ULTA BEAUTY INC COM 0.0%

Value $13,654 Shares 25 Share Price $546.16 Est. Cost/Share $636.03 Unrealized @ Report Date -14.1%

CMCSA COMCAST CORP NEW CL A 0.0%

Value $17,822 Shares 819 Share Price $21.76 Est. Cost/Share $28.53 Unrealized @ Report Date -23.7%

MP MP MATERIALS CORP COM CL A 0.0%

Value $11,917 Shares 252 Share Price $47.29 Est. Cost/Share $63.41 Unrealized @ Report Date -25.4%

IWF ISHARES RUSSELL 1000 GROWTH ETF 0.1%

Value $249K Shares 1,984 Share Price $125.29 Est. Cost/Share $111.76 Unrealized @ Report Date +12.1%

NOW SERVICENOW INC COM 0.0%

Value $8,041 Shares 60 Share Price $134.02 Est. Cost/Share $171.54 Unrealized @ Report Date -21.9%

LUV SOUTHWEST AIRLS CO COM 0.0%

Value $8,744 Shares 210 Share Price $41.64 Est. Cost/Share $45.16 Unrealized @ Report Date -7.8%

IOO ISHARES GLOBAL 100 ETF 0.0%

Value $39,747 Shares 276 Share Price $144.01 Est. Cost/Share $124.34 Unrealized @ Report Date +15.8%

CRM SALESFORCE INC COM 0.0%

Value $6,198 Shares 27 Share Price $229.56 Est. Cost/Share $193.55 Unrealized @ Report Date +18.6%

TEL TE CONNECTIVITY PLC ORD SHS 0.0%

Value $42,216 Shares 200 Share Price $211.08 Est. Cost/Share $231.27 Unrealized @ Report Date -8.7%

DFUS DIMENSIONAL U.S. EQUITY MARKET ETF 0.1%

Value $287K Shares 3,451 Share Price $83.02 Est. Cost/Share $60.29 Unrealized @ Report Date +37.7%

HPQ HP INC COM 0.0%

Value $6,256 Shares 200 Share Price $31.28 Est. Cost/Share $25.25 Unrealized @ Report Date +23.9%

TTE TOTALENERGIES SE ACT 0.0%

Value $18,742 Shares 218 Share Price $85.97 Est. Cost/Share $76.41 Unrealized @ Report Date +11.9%

WBD WARNER BROS DISCOVERY INC COM SER A 0.0%

Value $12,628 Shares 408 Share Price $30.95 Est. Cost/Share $23.37 Unrealized @ Report Date +32.4%

SBR SABINE RTY TR UNIT BEN INT 0.0%

Value $29,527 Shares 427 Share Price $69.15 Est. Cost/Share $68.57 Unrealized @ Report Date —

CGUS CAPITAL GROUP CORE EQUITY ETF 1.3%

Value $3.04M Shares 68,306 Share Price $44.50 Est. Cost/Share $24.42 Unrealized @ Report Date +82.2%

PNR PENTAIR PLC SHS 0.0%

Value $3,815 Shares 72 Share Price $52.99 Est. Cost/Share $106.73 Unrealized @ Report Date -50.3%

COP CONOCOPHILLIPS COM 0.0%

Value $9,331 Shares 75 Share Price $124.41 Est. Cost/Share $90.02 Unrealized @ Report Date +39.0%

OGE OGE ENERGY CORP COM 0.0%

Value $21,802 Shares 480 Share Price $45.42 Est. Cost/Share $44.60 Unrealized @ Report Date +1.8%

CGXU CAPITAL GROUP INTERNATIONAL FOCUS EQUITY ETF 1.9%

Value $4.455M Shares 129,911 Share Price $34.29 Est. Cost/Share $25.43 Unrealized @ Report Date +34.8%

MDT MEDTRONIC PLC SHS 0.0%

Value $15,532 Shares 180 Share Price $86.29 Est. Cost/Share $97.14 Unrealized @ Report Date -11.2%

TT TRANE TECHNOLOGIES PLC SHS 0.0%

Value $16,723 Shares 37 Share Price $451.97 Est. Cost/Share $413.59 Unrealized @ Report Date +9.3%

AN AUTONATION INC COM 0.0%

Value $7,872 Shares 50 Share Price $157.44 Est. Cost/Share $208.03 Unrealized @ Report Date -24.3%

DD DUPONT DE NEMOURS INC COMMON STOCK 0.0%

Value $31,563 Shares 243 Share Price $129.89 Est. Cost/Share $135.64 Unrealized @ Report Date —

IR INGERSOLL RAND INC COM 0.0%

Value $15,097 Shares 201 Share Price $75.11 Est. Cost/Share $78.94 Unrealized @ Report Date -4.9%

JNK STATE STREET SPDR BLOOMBERG HIGH YIELD BOND ETF 0.0%

Value $34,503 Shares 372 Share Price $92.75 Est. Cost/Share $97.12 Unrealized @ Report Date -4.5%

NTRS NORTHERN TR CORP COM 0.0%

Value $50,808 Shares 300 Share Price $169.36 Est. Cost/Share $130.74 Unrealized @ Report Date +29.5%

GNRC GENERAC HLDGS INC COM 0.0%

Value $3,104 Shares 15 Share Price $206.93 Est. Cost/Share $161.36 Unrealized @ Report Date +28.3%

WAY WAYSTAR HLDG CORP COM 0.0%

Value $6,335 Shares 250 Share Price $25.34 Est. Cost/Share $35.62 Unrealized @ Report Date -28.9%

GPC GENUINE PARTS CO COM 0.0%

Value $18,406 Shares 146 Share Price $126.07 Est. Cost/Share $128.69 Unrealized @ Report Date -2.3%

VEA VANGUARD FTSE DEVELOPED MARKETS ETF 0.1%

Value $121K Shares 1,708 Share Price $70.61 Est. Cost/Share $61.26 Unrealized @ Report Date +15.3%

BAX BAXTER INTL INC COM 0.0%

Value $9,600 Shares 400 Share Price $24.00 Est. Cost/Share $20.00 Unrealized @ Report Date +20.0%

STX SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS 0.0%

Value $23,059 Shares 25 Share Price $922.36 Est. Cost/Share $258.92 Unrealized @ Report Date +256.2%

VXUS VANGUARD TOTAL INTERNATIONAL STOCK ETF 0.1%

Value $169K Shares 1,993 Share Price $84.96 Est. Cost/Share $75.57 Unrealized @ Report Date +12.4%

AZN ASTRAZENECA PLC ORD 0.0%

Value $7,177 Shares 44 Share Price $163.11 Est. Cost/Share $188.09 Unrealized @ Report Date -14.8%

TFC TRUIST FINL CORP COM 0.0%

Value $13,890 Shares 300 Share Price $46.30 Est. Cost/Share $45.80 Unrealized @ Report Date +1.1%

UPS UNITED PARCEL SVCS INC CL B 0.0%

Value $7,008 Shares 75 Share Price $93.44 Est. Cost/Share $92.75 Unrealized @ Report Date +0.7%

OGS ONE GAS INC COM 0.0%

Value $14,374 Shares 200 Share Price $71.87 Est. Cost/Share $80.38 Unrealized @ Report Date -10.6%

FPWR FIRST TRUST EIP POWER SOLUTIONS ETF 0.0%

Value $11,158 Shares 325 Share Price $34.33 Est. Cost/Share $33.59 Unrealized @ Report Date +2.2%

CPB THE CAMPBELLS COMPANY COM 0.0%

Value $7,932 Shares 400 Share Price $19.83 Est. Cost/Share $30.06 Unrealized @ Report Date -34.0%

COF CAPITAL ONE FINL CORP COM 0.0%

Value $23,941 Shares 124 Share Price $193.07 Est. Cost/Share $222.19 Unrealized @ Report Date -13.1%

VOE VANGUARD MORNINGSTAR MID-CAP VALUE ETF 0.0%

Value $84,078 Shares 430 Share Price $195.53 Est. Cost/Share $175.01 Unrealized @ Report Date +11.7%

ISRG INTUITIVE SURGICAL INC COM NEW 0.0%

Value $40,256 Shares 99 Share Price $406.63 Est. Cost/Share $490.69 Unrealized @ Report Date -17.1%

XPO XPO INC COM 0.0%

Value $5,279 Shares 30 Share Price $175.97 Est. Cost/Share $136.23 Unrealized @ Report Date +29.2%

DFAX DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF 0.0%

Value $59,047 Shares 1,595 Share Price $37.02 Est. Cost/Share $31.90 Unrealized @ Report Date +16.1%

SHEL SHELL PLC SPON ADS 0.0%

Value $4,255 Shares 45 Share Price $94.56 Est. Cost/Share $73.66 Unrealized @ Report Date +29.0%

MET METLIFE INC COM 0.0%

Value $7,721 Shares 82 Share Price $94.16 Est. Cost/Share $75.86 Unrealized @ Report Date +24.1%

SYY SYSCO CORP COM 0.0%

Value $10,369 Shares 133 Share Price $77.96 Est. Cost/Share $82.68 Unrealized @ Report Date -5.7%

CNQ CANADIAN NAT RES LTD MED TERM COM 0.0%

Value $4,519 Shares 96 Share Price $47.07 Est. Cost/Share $32.42 Unrealized @ Report Date +45.2%

XEL XCEL ENERGY INC COM 0.0%

Value $5,004 Shares 71 Share Price $70.48 Est. Cost/Share $78.29 Unrealized @ Report Date -10.0%

LCTU ISHARES U.S. CARBON TRANSITION READINESS AWARE ACTIVE ETF 0.0%

Value $37,160 Shares 455 Share Price $81.67 Est. Cost/Share $76.23 Unrealized @ Report Date +7.1%

ILCB ISHARES MORNINGSTAR U.S. EQUITY ETF 0.0%

Value $35,924 Shares 340 Share Price $105.66 Est. Cost/Share $93.65 Unrealized @ Report Date +12.8%

VIG VANGUARD DIVIDEND APPRECIATION ETF 0.0%

Value $47,730 Shares 205 Share Price $232.83 Est. Cost/Share $218.49 Unrealized @ Report Date +6.8%

— EMPIRE PETE CORP COM 0.0%

Value $3,763 Shares 1,651 Share Price $2.28 Est. Cost/Share $3.04 Unrealized @ Report Date —

RMIX SUNCRETE INC COM SHS CL A 0.0%

Value $772 Shares 60 Share Price $12.87 Est. Cost/Share $16.83 Unrealized @ Report Date -23.5%

IMCB ISHARES MORNINGSTAR MID-CAP ETF 0.0%

Value $25,982 Shares 275 Share Price $94.48 Est. Cost/Share $82.60 Unrealized @ Report Date +14.4%

SOBO SOUTH BOW CORP COM 0.0%

Value $9,298 Shares 280 Share Price $33.21 Est. Cost/Share $27.16 Unrealized @ Report Date +22.0%

UL UNILEVER PLC SPON ADR NEW 0.0%

Value $53,928 Shares 888 Share Price $60.73 Est. Cost/Share $67.26 Unrealized @ Report Date -9.7%

VZ VERIZON COMMUNICATIONS INC COM 0.0%

Value $6,881 Shares 150 Share Price $45.87 Est. Cost/Share $37.19 Unrealized @ Report Date +23.4%

JCI JOHNSON CTLS INTL PLC SHS 0.0%

Value $29,730 Shares 200 Share Price $148.65 Est. Cost/Share $114.81 Unrealized @ Report Date +29.5%

CRWV COREWEAVE INC COM CL A 0.0%

Value $3,485 Shares 40 Share Price $87.13 Est. Cost/Share $86.79 Unrealized @ Report Date +0.4%

KMI KINDER MORGAN INC DEL COM 0.0%

Value $7,839 Shares 260 Share Price $30.15 Est. Cost/Share $26.91 Unrealized @ Report Date +12.1%

XLU STATE STREET UTILITIES SELECT SECTOR SPDR ETF 0.0%

Value $3,155 Shares 80 Share Price $39.44 Est. Cost/Share $44.28 Unrealized @ Report Date -10.9%

CEG CONSTELLATION ENERGY CORP COM 0.0%

Value $19,560 Shares 77 Share Price $254.03 Est. Cost/Share $349.33 Unrealized @ Report Date -27.3%

TIP ISHARES TIPS BOND ETF 0.0%

Value $7,803 Shares 75 Share Price $104.04 Est. Cost/Share $110.93 Unrealized @ Report Date -6.2%

DOV DOVER CORP COM 0.0%

Value $1,871 Shares 10 Share Price $187.10 Est. Cost/Share $181.83 Unrealized @ Report Date +2.9%

NTB BANK OF N T BUTTERFIELD & SON SHS NEW 0.0%

Value $11,572 Shares 200 Share Price $57.86 Est. Cost/Share $46.08 Unrealized @ Report Date +25.6%

EVRG EVERGY INC COM 0.0%

Value $3,216 Shares 41 Share Price $78.44 Est. Cost/Share $75.45 Unrealized @ Report Date +4.0%

TRGP TARGA RES CORP COM 0.0%

Value $39,465 Shares 146 Share Price $270.31 Est. Cost/Share $168.08 Unrealized @ Report Date +60.8%

LMT LOCKHEED MARTIN CORP COM 0.3%

Value $687K Shares 1,349 Share Price $509.25 Est. Cost/Share $436.17 Unrealized @ Report Date +16.8%

VAW VANGUARD MATERIALS ETF 0.0%

Value $5,454 Shares 25 Share Price $218.16 Est. Cost/Share $201.59 Unrealized @ Report Date +8.2%

MERC MERCER INTL INC COM 0.0%

Value $234 Shares 755 Share Price $0.31 Est. Cost/Share $2.11 Unrealized @ Report Date -85.3%

ISCV ISHARES MORNINGSTAR SMALL CAP VALUE ETF 0.0%

Value $5,610 Shares 75 Share Price $74.80 Est. Cost/Share $67.40 Unrealized @ Report Date +11.0%

APO APOLLO GLOBAL MGMT INC COM 0.0%

Value $13,347 Shares 115 Share Price $116.06 Est. Cost/Share $132.57 Unrealized @ Report Date -12.5%

STT STATE STR CORP COM 0.0%

Value $8,810 Shares 50 Share Price $176.20 Est. Cost/Share $127.90 Unrealized @ Report Date +36.5%

VOOG VANGUARD S&P 500 GROWTH ETF 0.0%

Value $7,180 Shares 84 Share Price $85.48 Est. Cost/Share $78.41 Unrealized @ Report Date +9.0%

XLF STATE STREET FINANCIAL SELECT SECTOR SPDR ETF 0.0%

Value $60,449 Shares 1,132 Share Price $53.40 Est. Cost/Share $53.28 Unrealized @ Report Date +0.2%

IYK ISHARES U.S. CONSUMER STAPLES ETF 0.0%

Value $8,488 Shares 120 Share Price $70.73 Est. Cost/Share $67.88 Unrealized @ Report Date +4.2%

— EATON VANCE TAX-MANAGED BUY- COM 0.0%

Value $65,648 Shares 4,400 Share Price $14.92 Est. Cost/Share $14.36 Unrealized @ Report Date —

EXE EXPAND ENERGY CORPORATION COM 0.0%

Value $2,018 Shares 24 Share Price $84.08 Est. Cost/Share $110.64 Unrealized @ Report Date -24.0%

GEHC GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK 0.0%

Value $8,171 Shares 125 Share Price $65.37 Est. Cost/Share $77.91 Unrealized @ Report Date -16.1%

SOLS SOLSTICE ADVANCED MATLS INC COM SHS 0.0%

Value $282 Shares 5 Share Price $56.40 Est. Cost/Share $68.57 Unrealized @ Report Date -17.9%

NVO NOVO-NORDISK A S ADR 0.0%

Value $607 Shares 16 Share Price $37.94 Est. Cost/Share $51.14 Unrealized @ Report Date -25.9%

VDC VANGUARD CONSUMER STAPLES ETF 0.0%

Value $4,582 Shares 21 Share Price $218.19 Est. Cost/Share $190.40 Unrealized @ Report Date +14.6%

BHP BHP BILLITON LIMITED SPONSORED ADS 0.0%

Value $8,484 Shares 100 Share Price $84.84 Est. Cost/Share $56.82 Unrealized @ Report Date +49.3%

— KAYNE ANDERSON ENERGY INFRSTR COM 0.0%

Value $8,432 Shares 620 Share Price $13.60 Est. Cost/Share $12.38 Unrealized @ Report Date —

WFC WELLS FARGO & CO COM 0.0%

Value $4,403 Shares 55 Share Price $80.05 Est. Cost/Share $86.63 Unrealized @ Report Date -7.6%

ECL ECOLAB INC COM 0.0%

Value $9,610 Shares 35 Share Price $274.57 Est. Cost/Share $265.71 Unrealized @ Report Date +3.3%

VGLT VANGUARD LONG-TERM TREASURY ETF 0.0%

Value $1,354 Shares 27 Share Price $50.15 Est. Cost/Share $56.90 Unrealized @ Report Date -11.9%

SNX TD SYNNEX CORPORATION COM 0.0%

Value $3,082 Shares 12 Share Price $256.83 Est. Cost/Share $152.83 Unrealized @ Report Date +68.1%

WM WASTE MGMT INC DEL COM 0.0%

Value $1,224 Shares 6 Share Price $204.00 Est. Cost/Share $212.55 Unrealized @ Report Date -4.1%

CKX CKX LDS INC COM 0.0%

Value $3,553 Shares 339 Share Price $10.48 Est. Cost/Share $10.18 Unrealized @ Report Date +3.0%

IWY ISHARES RUSSELL TOP 200 GROWTH ETF 0.0%

Value $7,403 Shares 25 Share Price $296.12 Est. Cost/Share $277.05 Unrealized @ Report Date +6.4%

ESGV VANGUARD ESG U.S. STOCK ETF 0.0%

Value $3,933 Shares 29 Share Price $135.62 Est. Cost/Share $119.96 Unrealized @ Report Date +13.0%

VSNT VERSANT MEDIA GROUP INC COM CL A 0.0%

Value $761 Shares 24 Share Price $31.71 Est. Cost/Share $33.68 Unrealized @ Report Date -5.9%

WDS WOODSIDE ENERGY GROUP LTD SPONSORED ADR 0.0%

Value $798 Shares 36 Share Price $22.17 Est. Cost/Share $15.91 Unrealized @ Report Date +39.4%

BSX BOSTON SCIENTIFIC CORP COM 0.0%

Value $4,540 Shares 104 Share Price $43.65 Est. Cost/Share $98.04 Unrealized @ Report Date -55.5%

BHF BRIGHTHOUSE FINL INC COM 0.0%

Value $349 Shares 7 Share Price $49.86 Est. Cost/Share $58.76 Unrealized @ Report Date -15.1%

CHTR CHARTER COMMUNICATIONS INC CL A 0.0%

Value $333 Shares 3 Share Price $111.00 Est. Cost/Share $224.96 Unrealized @ Report Date -50.7%

CMG CHIPOTLE MEXICAN GRILL INC COM 0.0%

Value $1,438 Shares 45 Share Price $31.96 Est. Cost/Share $36.17 Unrealized @ Report Date -11.7%

UNP UNION PAC CORP COM 0.1%

Value $166K Shares 611 Share Price $272.23 Est. Cost/Share $231.36 Unrealized @ Report Date +17.6%

MICC MAGNUM ICE CREAM CO NV ORD SHS 0.0%

Value $3,568 Shares 200 Share Price $17.84 Est. Cost/Share $16.19 Unrealized @ Report Date +9.8%

QDF NORTHERN TRUST QUALITY DIVIDEND ETF 0.0%

Value $20,304 Shares 225 Share Price $90.24 Est. Cost/Share $80.16 Unrealized @ Report Date +12.6%

KGC KINROSS GOLD CORP COM 0.0%

Value $3,468 Shares 144 Share Price $24.08 Est. Cost/Share $25.98 Unrealized @ Report Date -7.3%

PYPL PAYPAL HLDGS INC COM 0.0%

Value $371 Shares 7 Share Price $53.00 Est. Cost/Share $48.30 Unrealized @ Report Date +8.8%

IGSB ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF 0.0%

Value $2,920 Shares 57 Share Price $51.23 Est. Cost/Share $52.95 Unrealized @ Report Date -3.2%

VFH VANGUARD FINANCIALS ETF 0.0%

Value $5,074 Shares 39 Share Price $130.10 Est. Cost/Share $129.89 Unrealized @ Report Date +0.2%

CP CANADIAN PACIFIC KANSAS CITY COM 0.0%

Value $3,671 Shares 43 Share Price $85.37 Est. Cost/Share $73.60 Unrealized @ Report Date +15.6%

RACE FERRARI N V COM 0.0%

Value $787 Shares 2 Share Price $393.50 Est. Cost/Share $400.15 Unrealized @ Report Date -1.8%

ITOT ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF 0.0%

Value $3,658 Shares 22 Share Price $166.27 Est. Cost/Share $147.58 Unrealized @ Report Date +12.7%

VTRS VIATRIS INC COM 0.0%

Value $425 Shares 24 Share Price $17.71 Est. Cost/Share $10.72 Unrealized @ Report Date +65.3%

KD KYNDRYL HLDGS INC COMMON STOCK 0.0%

Value $4,617 Shares 410 Share Price $11.26 Est. Cost/Share $27.11 Unrealized @ Report Date -58.5%

CLS CELESTICA INC COM 0.0%

Value $7,255 Shares 20 Share Price $362.75 Est. Cost/Share $290.45 Unrealized @ Report Date +24.4%

CNXC CONCENTRIX CORP COM 0.0%

Value $299 Shares 12 Share Price $24.92 Est. Cost/Share $40.10 Unrealized @ Report Date -37.8%

FISV FISERV INC COM 0.0%

Value $226 Shares 5 Share Price $45.20 Est. Cost/Share $83.87 Unrealized @ Report Date -46.1%

AMT AMERICAN TOWER CORP COM 0.0%

Value $21,771 Shares 133 Share Price $163.69 Est. Cost/Share $180.30 Unrealized @ Report Date —

IDEV ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF 0.0%

Value $2,684 Shares 30 Share Price $89.47 Est. Cost/Share $81.26 Unrealized @ Report Date +10.1%

SCHO SCHWAB SHORT-TERM US TREASURY ETF 0.0%

Value $978 Shares 41 Share Price $23.85 Est. Cost/Share $24.38 Unrealized @ Report Date -2.1%

BK BANK OF NY MELLON CORP COM 0.0%

Value $72,315 Shares 500 Share Price $144.63 Est. Cost/Share $110.50 Unrealized @ Report Date —

EFA ISHARES MSCI EAFE ETF 0.0%

Value $106K Shares 1,023 Share Price $103.89 Est. Cost/Share $94.85 Unrealized @ Report Date +9.5%

IUSV ISHARES CORE S&P US VALUE ETF 0.0%

Value $7,940 Shares 72 Share Price $110.28 Est. Cost/Share $101.40 Unrealized @ Report Date +8.8%

MDLZ MONDELEZ INTL INC CL A 0.0%

Value $23,880 Shares 413 Share Price $57.82 Est. Cost/Share $57.06 Unrealized @ Report Date +1.3%

PVI INVESCO FLOATING RATE MUNICIPAL INCOME ETF 0.0%

Value $2,495 Shares 100 Share Price $24.95 Est. Cost/Share $24.84 Unrealized @ Report Date +0.4%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
AAPL	APPLE INC COM	60,958	$20.3M	8.5%	$333.02	$151.33	+120.1%	Stock	037833100
NVDA	NVIDIA CORPORATION COM	44,708	$10.21M	4.3%	$228.38	$101.80	+124.3%	Stock	67066G104
MSFT	MICROSOFT CORP COM	8,188	$4.2M	1.8%	$512.93	$291.94	+75.7%	Stock	594918104
AAON	AAON INC COM PAR $0.004	17,903	$1.482M	0.6%	$82.76	$51.61	+60.4%	Stock	000360206
LNT	ALLIANT ENERGY CORP COM	40,238	$2.547M	1.1%	$63.30	$56.38	+12.3%	Stock	018802108
META	META PLATFORMS INC CL A	2,071	$1.502M	0.6%	$725.18	$313.99	+131.0%	Stock	30303M102
AMZN	AMAZON COM INC COM	26,470	$6.595M	2.8%	$249.15	$102.14	+143.9%	Stock	023135106
CASY	CASEYS GEN STORES INC COM	1,481	$901K	0.4%	$608.60	$219.37	+177.4%	Stock	147528103
XOM	EXXONMOBIL HOLDINGS CORP COM SHS	9,485	$1.544M	0.6%	$162.74	$136.71	—	Stock	30233Q108
MCD	MCDONALDS CORP COM	4,694	$1.084M	0.5%	$230.94	$258.69	-10.7%	Stock	580135101
CVX	CHEVRON CORPORATION COM	4,606	$941K	0.4%	$204.19	$148.90	+37.1%	Stock	166764100
GS	GOLDMAN SACHS GROUP INC COM	1,576	$1.419M	0.6%	$900.46	$430.13	+109.3%	Stock	38141G104
GOOGL	ALPHABET INC CAP STK CL A	11,195	$3.852M	1.6%	$344.08	$118.78	+189.7%	Stock	02079K305
IJR	ISHARES CORE S&P SMALL CAP ETF	11,656	$1.586M	0.7%	$136.04	$101.00	+34.7%	ETF	464287804
VCR	VANGUARD CONSUMER DISCRETIONARY ETF	3,373	$1.23M	0.5%	$364.71	$235.86	+54.6%	ETF	92204A108
LLY	ELI LILLY & CO COM	2,388	$2.763M	1.2%	$1157.19	$485.57	+138.3%	Stock	532457108
AMAT	APPLIED MATLS INC COM	380	$194K	0.1%	$511.38	$239.49	+113.5%	Stock	038222105
TJX	TJX COS INC NEW COM	4,003	$530K	0.2%	$132.31	$89.35	+48.1%	Stock	872540109
KLAC	KLA CORP COM NEW	659	$128K	0.1%	$194.88	$1468.73	-86.7%	Stock	482480100
KO	COCA COLA CO COM	14,563	$1.254M	0.5%	$86.08	$61.15	+40.8%	Stock	191216100
AMD	ADVANCED MICRO DEVICES INC COM	2,229	$1.364M	0.6%	$611.76	$124.59	+391.0%	Stock	007903107
SNOW	SNOWFLAKE INC COM SHS	786	$267K	0.1%	$339.56	$242.81	+39.8%	Stock	833445109
UNH	UNITEDHEALTH GROUP INC COM	1,369	$503K	0.2%	$367.08	$396.00	-7.3%	Stock	91324P102
SPY	STATE STREET SPDR S&P 500 ETF	3,932	$2.998M	1.3%	$762.56	$413.48	+84.4%	ETF	78462F103
MRK	MERCK & CO INC COM	3,477	$505K	0.2%	$145.33	$97.55	+49.0%	Stock	58933Y105
VIS	VANGUARD INDUSTRIALS ETF	1,478	$474K	0.2%	$320.40	$210.86	+52.0%	ETF	92204A603
PFE	PFIZER INC COM	13,050	$372K	0.2%	$28.52	$26.47	+7.7%	Stock	717081103
CGGO	CAPITAL GROUP GLOBAL GROWTH EQUITY ETF	22,689	$903K	0.4%	$39.78	$23.55	+68.9%	ETF	14020X104
GOOG	ALPHABET INC CAP STK CL C	4,496	$1.532M	0.6%	$340.70	$100.60	+238.7%	Stock	02079K107
VHT	VANGUARD HEALTH CARE ETF	3,021	$955K	0.4%	$316.13	$241.96	+30.6%	ETF	92204A504
SPHQ	INVESCO S&P 500 QUALITY ETF	8,140	$684K	0.3%	$84.08	$45.09	+86.5%	ETF	46137V241
V	VISA INC COM CL A	3,134	$1.126M	0.5%	$359.34	$219.83	+63.5%	Stock	92826C839
TXN	TEXAS INSTRS INC COM	2,621	$734K	0.3%	$280.09	$164.33	+70.4%	Stock	882508104
LIN	LINDE PLC SHS	1,000	$475K	0.2%	$474.65	$393.22	+20.7%	Stock	G54950103
VV	VANGUARD MORNINGSTAR LARGE-CAP ETF	5,349	$1.882M	0.8%	$351.88	$178.04	+97.6%	ETF	922908637
GEV	GE VERNOVA INC COM	169	$161K	0.1%	$950.49	$625.24	+52.0%	Stock	36828A101
ET	ENERGY TRANSFER L P COM UT LTD PTN	56,246	$1.112M	0.5%	$19.77	$12.04	—	Stock	29273V100
COST	COSTCO WHOLESALE CORPORATION COM	1,822	$1.658M	0.7%	$910.18	$498.80	+82.5%	Stock	22160K105
GE	GE AEROSPACE COM NEW	530	$166K	0.1%	$312.29	$300.80	+3.8%	Stock	369604301
VXF	VANGUARD EXTENDED MARKET ETF	2,179	$505K	0.2%	$231.68	$148.70	+55.8%	ETF	922908652
EPD	ENTERPRISE PRODS PARTNERS L P COM	27,442	$977K	0.4%	$35.61	$26.47	—	Stock	293792107
SPLV	INVESCO S&P 500 LOW VOLATILITY ETF	6,835	$482K	0.2%	$70.51	$62.04	+13.7%	ETF	46138E354
C	CITIGROUP INC COM NEW	2,585	$335K	0.1%	$129.48	$72.29	+79.1%	Stock	172967424
VTWO	VANGUARD RUSSELL 2000 ETF	2,581	$290K	0.1%	$112.24	$72.28	+55.3%	ETF	92206C664
VB	VANGUARD MORNINGSTAR SMALL-CAP ETF	1,289	$367K	0.2%	$284.53	$188.97	+50.6%	ETF	922908751
DFAU	DIMENSIONAL US CORE EQUITY MARKET ETF	34,683	$1.816M	0.8%	$52.36	$28.02	+86.9%	ETF	25434V104
VDE	VANGUARD ENERGY ETF	902	$155K	0.1%	$172.24	$121.50	+41.7%	ETF	92204A306
T	AT&T INC COM	5,476	$134K	0.1%	$24.40	$25.69	-5.0%	Stock	00206R102
RTX	RTX CORPORATION COM	4,848	$900K	0.4%	$185.63	$93.62	+98.3%	Stock	75513E101
PB	PROSPERITY BANCSHARES INC COM	2,872	$190K	0.1%	$66.21	$67.02	-1.2%	Stock	743606105
ABBV	ABBVIE INC COM	1,885	$493K	0.2%	$261.52	$221.04	+18.3%	Stock	00287Y109
CAI	CARIS LIFE SCIENCES INC COM	1,423	$43,586	0.0%	$30.63	$26.96	+13.6%	Stock	142152107
DAL	DELTA AIR LINES INC COM NEW	1,575	$131K	0.1%	$83.46	$62.45	+33.6%	Stock	247361702
CMI	CUMMINS INC COM	77	$39,778	0.0%	$516.60	$468.83	+10.2%	Stock	231021106
AEP	AMERICAN ELEC PWR CO INC COM	802	$95,149	0.0%	$118.64	$117.70	+0.8%	Stock	025537101
VO	VANGUARD MORNINGSTAR MID-CAP ETF	4,588	$360K	0.2%	$78.42	$70.55	+11.2%	ETF	922908629
CGDV	CAPITAL GROUP DIVIDEND VALUE ETF	216,687	$10.59M	4.4%	$48.85	$32.92	+48.4%	ETF	14020W106
TRP	TC ENERGY CORP COM	1,400	$81,252	0.0%	$58.04	$53.35	+8.3%	Stock	87807B107
ORCL	ORACLE CORP COM	1,229	$169K	0.1%	$137.30	$157.03	-12.6%	Stock	68389X105
SPYG	STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF	2,700	$332K	0.1%	$123.08	$57.28	+114.9%	ETF	78464A409
FTNT	FORTINET INC COM	429	$76,688	0.0%	$178.76	$82.94	+115.5%	Stock	34959E109
ANET	ARISTA NETWORKS INC COM SHS	305	$62,095	0.0%	$203.59	$137.66	+47.9%	Stock	040413205
PSX	PHILLIPS 66 COM	119	$30,399	0.0%	$255.45	$134.01	+90.5%	Stock	718546104
IWM	ISHARES RUSSELL 2000 ETF	423	$118K	0.0%	$277.89	$245.85	+13.0%	ETF	464287655
LRCX	LAM RESEARCH CORP COM NEW	90	$29,566	0.0%	$328.51	$155.36	+111.4%	Stock	512807306
BA	BOEING CO COM	300	$55,815	0.0%	$186.05	$205.66	-9.5%	Stock	097023105
TMO	THERMO FISHER SCIENTIFIC INC COM	50	$33,753	0.0%	$675.06	$565.16	+19.4%	Stock	883556102
VOX	VANGUARD COMMUNICATION SERVICES ETF	1,300	$248K	0.1%	$190.59	$138.19	+37.9%	ETF	92204A884
ICLN	ISHARES GLOBAL CLEAN ENERGY ETF	2,418	$41,106	0.0%	$17.00	$16.67	+2.0%	ETF	464288224
CNP	CENTERPOINT ENERGY INC COM	1,058	$38,941	0.0%	$36.81	$38.86	-5.3%	Stock	15189T107
ADP	AUTOMATIC DATA PROCESSING INC COM	221	$57,120	0.0%	$258.46	$264.83	-2.6%	Stock	053015103
SPHD	INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF	2,805	$135K	0.1%	$48.18	$48.19	-0.0%	ETF	46138E362
KMB	KIMBERLY-CLARK CORP COM	600	$58,458	0.0%	$97.43	$108.41	-10.1%	Stock	494368103
CARR	CARRIER GLOBAL CORPORATION COM	400	$21,944	0.0%	$54.86	$55.53	-1.2%	Stock	14448C104
PG	PROCTER & GAMBLE CO COM	5,335	$775K	0.3%	$145.28	$141.27	+2.8%	Stock	742718109
LQD	ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF	1,050	$107K	0.0%	$102.18	$111.18	-8.1%	ETF	464287242
PEP	PEPSICO INC COM	832	$105K	0.0%	$126.72	$145.91	-13.1%	Stock	713448108
NFLX	NETFLIX INC. COM	6,117	$426K	0.2%	$69.58	$102.95	-32.4%	Stock	64110L106
KTOS	KRATOS DEFENSE & SEC SOLUTIONS COM NEW	1,000	$42,690	0.0%	$42.69	$81.87	-47.9%	Stock	50077B207
BWA	BORGWARNER INC COM	1,111	$66,756	0.0%	$60.09	$43.69	+37.6%	Stock	099724106
VOT	VANGUARD MORNINGSTAR MID-CAP GROWTH ETF	475	$139K	0.1%	$292.10	$286.20	+2.1%	ETF	922908538
BMO	BANK OF MONTREAL COM	700	$117K	0.0%	$167.25	$126.63	+32.1%	Stock	063671101
BLK	BLACKROCK INC COM	66	$69,847	0.0%	$1058.29	$1077.67	-1.8%	Stock	09290D101
TPL	TEXAS PACIFIC LAND CORPORATION COM	57	$18,572	0.0%	$325.82	$305.03	+6.8%	Stock	88262P102
BOKF	BOK FINL CORP COM NEW	500	$63,200	0.0%	$126.40	$111.30	+13.6%	Stock	05561Q201
AMGN	AMGEN INC COM	100	$42,151	0.0%	$421.51	$315.95	+33.4%	Stock	031162100
TSM	TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS	269	$123K	0.1%	$456.25	$296.82	+53.7%	ADR	874039100
FDX	FEDEX CORP COM	205	$58,443	0.0%	$285.09	$261.56	+9.0%	Stock	31428X106
BMY	BRISTOL-MYERS SQUIBB CO COM	1,200	$74,880	0.0%	$62.40	$47.53	+31.3%	Stock	110122108
ALL	ALLSTATE CORP COM	328	$72,770	0.0%	$221.86	$204.09	+8.7%	Stock	020002101
CVS	CVS HEALTH CORP COM	290	$24,850	0.0%	$85.69	$78.67	+8.9%	Stock	126650100
AI	C3 AI INC CL A	2,500	$27,475	0.0%	$10.99	$15.95	-31.1%	Stock	12468P104
SMCI	SUPER MICRO COMPUTER INC COM NEW	400	$16,428	0.0%	$41.07	$41.17	-0.2%	Stock	86800U302
PM	PHILIP MORRIS INTL INC COM	461	$87,881	0.0%	$190.63	$153.57	+24.3%	Stock	718172109
DFAC	DIMENSIONAL U.S. CORE EQUITY 2 ETF	49,092	$2.182M	0.9%	$44.45	$24.32	+82.7%	ETF	25434V708
NXPI	NXP SEMICONDUCTORS N V COM	100	$23,753	0.0%	$237.53	$213.68	+11.2%	Stock	N6596X109
SBUX	STARBUCKS CORP COM	520	$48,859	0.0%	$93.96	$84.06	+11.8%	Stock	855244109
SHOP	SHOPIFY INC CL A SUB VTG SHS	120	$17,796	0.0%	$148.30	$160.56	-7.6%	Stock	82509L107
WEC	WEC ENERGY GROUP INC COM	245	$24,691	0.0%	$100.78	$110.27	-8.6%	Stock	92939U106
INTC	INTEL CORP COM	200	$24,046	0.0%	$120.23	$37.76	+218.4%	Stock	458140100
HPE	HEWLETT PACKARD ENTERPRISE CO COM	200	$12,778	0.0%	$63.89	$23.44	+172.6%	Stock	42824C109
VT	VANGUARD TOTAL WORLD STOCK ETF	4,132	$652K	0.3%	$157.84	$85.42	+84.8%	ETF	922042742
F	FORD MTR CO COM	2,000	$24,120	0.0%	$12.06	$12.83	-6.0%	Stock	345370860
DIS	DISNEY WALT CO COM	421	$44,163	0.0%	$104.90	$109.53	-4.2%	Stock	254687106
BAC	BANK OF AMER CORP COM	1,393	$75,794	0.0%	$54.41	$52.67	+3.3%	Stock	060505104
DUK	DUKE ENERGY CORP NEW COM NEW	260	$29,689	0.0%	$114.19	$121.57	-6.2%	Stock	26441C204
YUM	YUM BRANDS INC COM	138	$18,821	0.0%	$136.38	$147.67	-7.7%	Stock	988498101
BITB	BITWISE BITCOIN ETF TRUST	240	$10,886	0.0%	$45.36	$54.41	-16.6%	ETF	09174C104
MS	MORGAN STANLEY COM NEW	154	$28,964	0.0%	$188.08	$166.47	+13.0%	Stock	617446448
FE	FIRSTENERGY CORP COM	700	$30,331	0.0%	$43.33	$45.73	-5.2%	Stock	337932107
FFIN	FIRST FINL BANKSHARES INC COM	989	$31,391	0.0%	$31.74	$31.36	+1.2%	Stock	32020R109
SCHX	SCHWAB U.S. LARGE-CAP ETF	4,905	$147K	0.1%	$30.00	$26.71	+12.3%	ETF	808524201
EOG	EOG RES INC COM	309	$42,519	0.0%	$137.60	$107.22	+28.5%	Stock	26875P101
USB	US BANCORP COM NEW	1,000	$57,760	0.0%	$57.76	$48.72	+18.5%	Stock	902973304
FITB	FIFTH THIRD BANCORP COM	453	$22,913	0.0%	$50.58	$43.65	+15.9%	Stock	316773100
—	HANCOCK JOHN PFD INCOME FD III COM	1,019	$12,269	0.0%	$12.04	$14.41	—	CEF	41021P103
MO	ALTRIA GROUP INC COM	541	$36,431	0.0%	$67.34	$59.36	+13.4%	Stock	02209S103
ICE	INTERCONTINENTAL EXCHANGE INC COM	86	$13,075	0.0%	$152.03	$156.20	-2.7%	Stock	45866F104
ULTA	ULTA BEAUTY INC COM	25	$13,654	0.0%	$546.16	$636.03	-14.1%	Stock	90384S303
CMCSA	COMCAST CORP NEW CL A	819	$17,822	0.0%	$21.76	$28.53	-23.7%	Stock	20030N101
MP	MP MATERIALS CORP COM CL A	252	$11,917	0.0%	$47.29	$63.41	-25.4%	Stock	553368101
IWF	ISHARES RUSSELL 1000 GROWTH ETF	1,984	$249K	0.1%	$125.29	$111.76	+12.1%	ETF	464287614
NOW	SERVICENOW INC COM	60	$8,041	0.0%	$134.02	$171.54	-21.9%	Stock	81762P102
LUV	SOUTHWEST AIRLS CO COM	210	$8,744	0.0%	$41.64	$45.16	-7.8%	Stock	844741108
IOO	ISHARES GLOBAL 100 ETF	276	$39,747	0.0%	$144.01	$124.34	+15.8%	ETF	464287572
CRM	SALESFORCE INC COM	27	$6,198	0.0%	$229.56	$193.55	+18.6%	Stock	79466L302
TEL	TE CONNECTIVITY PLC ORD SHS	200	$42,216	0.0%	$211.08	$231.27	-8.7%	Stock	G87052109
DFUS	DIMENSIONAL U.S. EQUITY MARKET ETF	3,451	$287K	0.1%	$83.02	$60.29	+37.7%	ETF	25434V401
HPQ	HP INC COM	200	$6,256	0.0%	$31.28	$25.25	+23.9%	Stock	40434L105
TTE	TOTALENERGIES SE ACT	218	$18,742	0.0%	$85.97	$76.41	+11.9%	Stock	F92124100
WBD	WARNER BROS DISCOVERY INC COM SER A	408	$12,628	0.0%	$30.95	$23.37	+32.4%	Stock	934423104
SBR	SABINE RTY TR UNIT BEN INT	427	$29,527	0.0%	$69.15	$68.57	—	Stock	785688102
CGUS	CAPITAL GROUP CORE EQUITY ETF	68,306	$3.04M	1.3%	$44.50	$24.42	+82.2%	ETF	14020V108
PNR	PENTAIR PLC SHS	72	$3,815	0.0%	$52.99	$106.73	-50.3%	Stock	G7S00T104
COP	CONOCOPHILLIPS COM	75	$9,331	0.0%	$124.41	$90.02	+39.0%	Stock	20825C104
OGE	OGE ENERGY CORP COM	480	$21,802	0.0%	$45.42	$44.60	+1.8%	Stock	670837103
CGXU	CAPITAL GROUP INTERNATIONAL FOCUS EQUITY ETF	129,911	$4.455M	1.9%	$34.29	$25.43	+34.8%	ETF	14019W109
MDT	MEDTRONIC PLC SHS	180	$15,532	0.0%	$86.29	$97.14	-11.2%	Stock	G5960L103
TT	TRANE TECHNOLOGIES PLC SHS	37	$16,723	0.0%	$451.97	$413.59	+9.3%	Stock	G8994E103
AN	AUTONATION INC COM	50	$7,872	0.0%	$157.44	$208.03	-24.3%	Stock	05329W102
DD	DUPONT DE NEMOURS INC COMMON STOCK	243	$31,563	0.0%	$129.89	$135.64	—	Stock	26614N201
IR	INGERSOLL RAND INC COM	201	$15,097	0.0%	$75.11	$78.94	-4.9%	Stock	45687V106
JNK	STATE STREET SPDR BLOOMBERG HIGH YIELD BOND ETF	372	$34,503	0.0%	$92.75	$97.12	-4.5%	ETF	78468R622
NTRS	NORTHERN TR CORP COM	300	$50,808	0.0%	$169.36	$130.74	+29.5%	Stock	665859104
GNRC	GENERAC HLDGS INC COM	15	$3,104	0.0%	$206.93	$161.36	+28.3%	Stock	368736104
WAY	WAYSTAR HLDG CORP COM	250	$6,335	0.0%	$25.34	$35.62	-28.9%	Stock	946784105
GPC	GENUINE PARTS CO COM	146	$18,406	0.0%	$126.07	$128.69	-2.3%	Stock	372460105
VEA	VANGUARD FTSE DEVELOPED MARKETS ETF	1,708	$121K	0.1%	$70.61	$61.26	+15.3%	ETF	921943858
BAX	BAXTER INTL INC COM	400	$9,600	0.0%	$24.00	$20.00	+20.0%	Stock	071813109
STX	SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS	25	$23,059	0.0%	$922.36	$258.92	+256.2%	Stock	G7997R103
VXUS	VANGUARD TOTAL INTERNATIONAL STOCK ETF	1,993	$169K	0.1%	$84.96	$75.57	+12.4%	ETF	921909768
AZN	ASTRAZENECA PLC ORD	44	$7,177	0.0%	$163.11	$188.09	-14.8%	ADR	G0593M107
TFC	TRUIST FINL CORP COM	300	$13,890	0.0%	$46.30	$45.80	+1.1%	Stock	89832Q109
UPS	UNITED PARCEL SVCS INC CL B	75	$7,008	0.0%	$93.44	$92.75	+0.7%	Stock	911312106
OGS	ONE GAS INC COM	200	$14,374	0.0%	$71.87	$80.38	-10.6%	Stock	68235P108
FPWR	FIRST TRUST EIP POWER SOLUTIONS ETF	325	$11,158	0.0%	$34.33	$33.59	+2.2%	ETF	33738D705
CPB	THE CAMPBELLS COMPANY COM	400	$7,932	0.0%	$19.83	$30.06	-34.0%	Stock	134429109
COF	CAPITAL ONE FINL CORP COM	124	$23,941	0.0%	$193.07	$222.19	-13.1%	Stock	14040H105
VOE	VANGUARD MORNINGSTAR MID-CAP VALUE ETF	430	$84,078	0.0%	$195.53	$175.01	+11.7%	ETF	922908512
ISRG	INTUITIVE SURGICAL INC COM NEW	99	$40,256	0.0%	$406.63	$490.69	-17.1%	Stock	46120E602
XPO	XPO INC COM	30	$5,279	0.0%	$175.97	$136.23	+29.2%	Stock	983793100
DFAX	DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF	1,595	$59,047	0.0%	$37.02	$31.90	+16.1%	ETF	25434V880
SHEL	SHELL PLC SPON ADS	45	$4,255	0.0%	$94.56	$73.66	+29.0%	ADR	780259305
MET	METLIFE INC COM	82	$7,721	0.0%	$94.16	$75.86	+24.1%	Stock	59156R108
SYY	SYSCO CORP COM	133	$10,369	0.0%	$77.96	$82.68	-5.7%	Stock	871829107
CNQ	CANADIAN NAT RES LTD MED TERM COM	96	$4,519	0.0%	$47.07	$32.42	+45.2%	Stock	136385101
XEL	XCEL ENERGY INC COM	71	$5,004	0.0%	$70.48	$78.29	-10.0%	Stock	98389B100
LCTU	ISHARES U.S. CARBON TRANSITION READINESS AWARE ACTIVE ETF	455	$37,160	0.0%	$81.67	$76.23	+7.1%	ETF	09290C509
ILCB	ISHARES MORNINGSTAR U.S. EQUITY ETF	340	$35,924	0.0%	$105.66	$93.65	+12.8%	ETF	464287127
VIG	VANGUARD DIVIDEND APPRECIATION ETF	205	$47,730	0.0%	$232.83	$218.49	+6.8%	ETF	921908844
—	EMPIRE PETE CORP COM	1,651	$3,763	0.0%	$2.28	$3.04	—	Stock	292034204
RMIX	SUNCRETE INC COM SHS CL A	60	$772	0.0%	$12.87	$16.83	-23.5%	Stock	86723E104
IMCB	ISHARES MORNINGSTAR MID-CAP ETF	275	$25,982	0.0%	$94.48	$82.60	+14.4%	ETF	464288208
SOBO	SOUTH BOW CORP COM	280	$9,298	0.0%	$33.21	$27.16	+22.0%	Stock	83671M105
UL	UNILEVER PLC SPON ADR NEW	888	$53,928	0.0%	$60.73	$67.26	-9.7%	ADR	904767803
VZ	VERIZON COMMUNICATIONS INC COM	150	$6,881	0.0%	$45.87	$37.19	+23.4%	Stock	92343V104
JCI	JOHNSON CTLS INTL PLC SHS	200	$29,730	0.0%	$148.65	$114.81	+29.5%	Stock	G51502105
CRWV	COREWEAVE INC COM CL A	40	$3,485	0.0%	$87.13	$86.79	+0.4%	Stock	21873S108
KMI	KINDER MORGAN INC DEL COM	260	$7,839	0.0%	$30.15	$26.91	+12.1%	Stock	49456B101
XLU	STATE STREET UTILITIES SELECT SECTOR SPDR ETF	80	$3,155	0.0%	$39.44	$44.28	-10.9%	ETF	81369Y886
CEG	CONSTELLATION ENERGY CORP COM	77	$19,560	0.0%	$254.03	$349.33	-27.3%	Stock	21037T109
TIP	ISHARES TIPS BOND ETF	75	$7,803	0.0%	$104.04	$110.93	-6.2%	ETF	464287176
DOV	DOVER CORP COM	10	$1,871	0.0%	$187.10	$181.83	+2.9%	Stock	260003108
NTB	BANK OF N T BUTTERFIELD & SON SHS NEW	200	$11,572	0.0%	$57.86	$46.08	+25.6%	Stock	G0772R208
EVRG	EVERGY INC COM	41	$3,216	0.0%	$78.44	$75.45	+4.0%	Stock	30034W106
TRGP	TARGA RES CORP COM	146	$39,465	0.0%	$270.31	$168.08	+60.8%	Stock	87612G101
LMT	LOCKHEED MARTIN CORP COM	1,349	$687K	0.3%	$509.25	$436.17	+16.8%	Stock	539830109
VAW	VANGUARD MATERIALS ETF	25	$5,454	0.0%	$218.16	$201.59	+8.2%	ETF	92204A801
MERC	MERCER INTL INC COM	755	$234	0.0%	$0.31	$2.11	-85.3%	Stock	588056101
ISCV	ISHARES MORNINGSTAR SMALL CAP VALUE ETF	75	$5,610	0.0%	$74.80	$67.40	+11.0%	ETF	464288703
APO	APOLLO GLOBAL MGMT INC COM	115	$13,347	0.0%	$116.06	$132.57	-12.5%	Stock	03769M106
STT	STATE STR CORP COM	50	$8,810	0.0%	$176.20	$127.90	+36.5%	Stock	857477103
VOOG	VANGUARD S&P 500 GROWTH ETF	84	$7,180	0.0%	$85.48	$78.41	+9.0%	ETF	921932505
XLF	STATE STREET FINANCIAL SELECT SECTOR SPDR ETF	1,132	$60,449	0.0%	$53.40	$53.28	+0.2%	ETF	81369Y605
IYK	ISHARES U.S. CONSUMER STAPLES ETF	120	$8,488	0.0%	$70.73	$67.88	+4.2%	ETF	464287812
—	EATON VANCE TAX-MANAGED BUY- COM	4,400	$65,648	0.0%	$14.92	$14.36	—	CEF	27828Y108
EXE	EXPAND ENERGY CORPORATION COM	24	$2,018	0.0%	$84.08	$110.64	-24.0%	Stock	165167735
GEHC	GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK	125	$8,171	0.0%	$65.37	$77.91	-16.1%	Stock	36266G107
SOLS	SOLSTICE ADVANCED MATLS INC COM SHS	5	$282	0.0%	$56.40	$68.57	-17.9%	Stock	83443Q103
NVO	NOVO-NORDISK A S ADR	16	$607	0.0%	$37.94	$51.14	-25.9%	ADR	670100205
VDC	VANGUARD CONSUMER STAPLES ETF	21	$4,582	0.0%	$218.19	$190.40	+14.6%	ETF	92204A207
BHP	BHP BILLITON LIMITED SPONSORED ADS	100	$8,484	0.0%	$84.84	$56.82	+49.3%	ADR	088606108
—	KAYNE ANDERSON ENERGY INFRSTR COM	620	$8,432	0.0%	$13.60	$12.38	—	CEF	486606106
WFC	WELLS FARGO & CO COM	55	$4,403	0.0%	$80.05	$86.63	-7.6%	Stock	949746101
ECL	ECOLAB INC COM	35	$9,610	0.0%	$274.57	$265.71	+3.3%	Stock	278865100
VGLT	VANGUARD LONG-TERM TREASURY ETF	27	$1,354	0.0%	$50.15	$56.90	-11.9%	ETF	92206C847
SNX	TD SYNNEX CORPORATION COM	12	$3,082	0.0%	$256.83	$152.83	+68.1%	Stock	87162W100
WM	WASTE MGMT INC DEL COM	6	$1,224	0.0%	$204.00	$212.55	-4.1%	Stock	94106L109
CKX	CKX LDS INC COM	339	$3,553	0.0%	$10.48	$10.18	+3.0%	Stock	12562N104
IWY	ISHARES RUSSELL TOP 200 GROWTH ETF	25	$7,403	0.0%	$296.12	$277.05	+6.4%	ETF	464289438
ESGV	VANGUARD ESG U.S. STOCK ETF	29	$3,933	0.0%	$135.62	$119.96	+13.0%	ETF	921910733
VSNT	VERSANT MEDIA GROUP INC COM CL A	24	$761	0.0%	$31.71	$33.68	-5.9%	Stock	925283103
WDS	WOODSIDE ENERGY GROUP LTD SPONSORED ADR	36	$798	0.0%	$22.17	$15.91	+39.4%	ADR	980228308
BSX	BOSTON SCIENTIFIC CORP COM	104	$4,540	0.0%	$43.65	$98.04	-55.5%	Stock	101137107
BHF	BRIGHTHOUSE FINL INC COM	7	$349	0.0%	$49.86	$58.76	-15.1%	Stock	10922N103
CHTR	CHARTER COMMUNICATIONS INC CL A	3	$333	0.0%	$111.00	$224.96	-50.7%	Stock	16119P108
CMG	CHIPOTLE MEXICAN GRILL INC COM	45	$1,438	0.0%	$31.96	$36.17	-11.7%	Stock	169656105
UNP	UNION PAC CORP COM	611	$166K	0.1%	$272.23	$231.36	+17.6%	Stock	907818108
MICC	MAGNUM ICE CREAM CO NV ORD SHS	200	$3,568	0.0%	$17.84	$16.19	+9.8%	Stock	N5505D105
QDF	NORTHERN TRUST QUALITY DIVIDEND ETF	225	$20,304	0.0%	$90.24	$80.16	+12.6%	ETF	33939L860
KGC	KINROSS GOLD CORP COM	144	$3,468	0.0%	$24.08	$25.98	-7.3%	Stock	496902404
PYPL	PAYPAL HLDGS INC COM	7	$371	0.0%	$53.00	$48.30	+8.8%	Stock	70450Y103
IGSB	ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF	57	$2,920	0.0%	$51.23	$52.95	-3.2%	ETF	464288646
VFH	VANGUARD FINANCIALS ETF	39	$5,074	0.0%	$130.10	$129.89	+0.2%	ETF	92204A405
CP	CANADIAN PACIFIC KANSAS CITY COM	43	$3,671	0.0%	$85.37	$73.60	+15.6%	Stock	13646K108
RACE	FERRARI N V COM	2	$787	0.0%	$393.50	$400.15	-1.8%	Stock	N3167Y103
ITOT	ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF	22	$3,658	0.0%	$166.27	$147.58	+12.7%	ETF	464287150
VTRS	VIATRIS INC COM	24	$425	0.0%	$17.71	$10.72	+65.3%	Stock	92556V106
KD	KYNDRYL HLDGS INC COMMON STOCK	410	$4,617	0.0%	$11.26	$27.11	-58.5%	Stock	50155Q100
CLS	CELESTICA INC COM	20	$7,255	0.0%	$362.75	$290.45	+24.4%	Stock	15101Q207
CNXC	CONCENTRIX CORP COM	12	$299	0.0%	$24.92	$40.10	-37.8%	Stock	20602D101
FISV	FISERV INC COM	5	$226	0.0%	$45.20	$83.87	-46.1%	Stock	337738108
AMT	AMERICAN TOWER CORP COM	133	$21,771	0.0%	$163.69	$180.30	—	REIT	03027X100
IDEV	ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF	30	$2,684	0.0%	$89.47	$81.26	+10.1%	ETF	46435G326
SCHO	SCHWAB SHORT-TERM US TREASURY ETF	41	$978	0.0%	$23.85	$24.38	-2.1%	ETF	808524862
BK	BANK OF NY MELLON CORP COM	500	$72,315	0.0%	$144.63	$110.50	—	Stock	064058100
EFA	ISHARES MSCI EAFE ETF	1,023	$106K	0.0%	$103.89	$94.85	+9.5%	ETF	464287465
IUSV	ISHARES CORE S&P US VALUE ETF	72	$7,940	0.0%	$110.28	$101.40	+8.8%	ETF	464287663
MDLZ	MONDELEZ INTL INC CL A	413	$23,880	0.0%	$57.82	$57.06	+1.3%	Stock	609207105
PVI	INVESCO FLOATING RATE MUNICIPAL INCOME ETF	100	$2,495	0.0%	$24.95	$24.84	+0.4%	ETF	46138G862