Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
XOM	EXXONMOBIL HOLDINGS CORP COM SHS	155,708	$21.29M	1.3%	$136.72	—	Stock	30233Q108
IALT	ISHARES SYSTEMATIC ALTERNATIVES ACTIVE ETF	447,483	$12.55M	0.8%	$28.05	—	ETF	09290C665
GGOV	ISHARES GLOBAL GOVERNMENT BOND USD HEDGED ACTIVE ETF	172,073	$8.654M	0.5%	$50.29	—	ETF	092528835
TRV	TRAVELERS COMPANIES INC COM	9,769	$3.225M	0.2%	$330.11	—	Stock	89417E109
RTX	RTX CORPORATION COM	12,691	$2.408M	0.1%	$189.73	—	Stock	75513E101
FPE	FIRST TRUST PREFERRED SECURITIES & INCOME ETF	134,295	$2.401M	0.1%	$17.88	—	ETF	33739E108
PANW	PALO ALTO NETWORKS INC COM	3,576	$1.22M	0.1%	$341.06	—	Stock	697435105
SYY	SYSCO CORP COM	14,163	$1.184M	0.1%	$83.58	—	Stock	871829107
HON	HONEYWELL INTL INC COM	3,578	$801K	0.0%	$223.90	—	Stock	438516205
HONA	HONEYWELL AEROSPACE INC COM	3,584	$792K	0.0%	$221.08	—	Stock	43849R105
USO	UNITED STATES OIL FUND LP	7,000	$745K	0.0%	$106.44	—	ETF	91232N207
SOXQ	INVESCO PHLX SEMICONDUCTOR ETF	6,380	$715K	0.0%	$112.10	—	ETF	46138G615
BKNG	BOOKING HOLDINGS INC COM	3,843	$685K	0.0%	$178.23	—	Stock	09857L108
SPCX	SPACE EXPLORATION TECHN CORP CLASS A COM STK	3,878	$663K	0.0%	$170.86	—	Stock	84615Q103
Q	QNITY ELECTRONICS INC COMMON STOCK	3,445	$563K	0.0%	$163.32	—	Stock	74743L100
LULU	LULULEMON ATHLETICA INC COM	4,345	$496K	0.0%	$114.18	—	Stock	550021109
EQIX	EQUINIX INC COM	453	$472K	0.0%	$1042.74	—	REIT	29444U700
OMC	OMNICOM GROUP INC COM	5,616	$409K	0.0%	$72.82	—	Stock	681919106
IOT	SAMSARA INC COM CL A	12,272	$398K	0.0%	$32.43	—	Stock	79589L106
DELL	DELL TECHNOLOGIES INC CL C	771	$333K	0.0%	$431.63	—	Stock	24703L202
ADI	ANALOG DEVICES INC COM	831	$330K	0.0%	$397.19	—	Stock	032654105
CFR	CULLEN FROST BANKERS INC COM	2,049	$317K	0.0%	$154.52	—	Stock	229899109
AMCR	AMCOR PLC COM NEW	7,282	$316K	0.0%	$43.35	—	Stock	G0250X149
MRVL	MARVELL TECHNOLOGY INC COM	1,054	$314K	0.0%	$297.89	—	Stock	573874104
JPST	JPMORGAN ULTRA-SHORT INCOME ETF	6,023	$305K	0.0%	$50.57	—	ETF	46641Q837
NINE	NINE ENERGY SERVICE INC COMMON STOCK	23,157	$301K	0.0%	$13.01	—	Stock	65441V200
DASH	DOORDASH INC CL A	1,541	$284K	0.0%	$184.53	—	Stock	25809K105
DHR	DANAHER CORP DEL COM	1,429	$272K	0.0%	$190.49	—	Stock	235851102
HCA	HCA HEALTHCARE INC COM	692	$270K	0.0%	$390.17	—	Stock	40412C101
HOOD	ROBINHOOD MKTS INC COM CL A	2,649	$266K	0.0%	$100.28	—	Stock	770700102
ROK	ROCKWELL AUTOMATION INC COM	527	$261K	0.0%	$495.08	—	Stock	773903109
BABA	ALIBABA GROUP HLDG LTD SPONSORED ADS	2,717	$261K	0.0%	$95.98	—	ADR	01609W102
DD	DUPONT DE NEMOURS INC COMMON STOCK	1,868	$253K	0.0%	$135.64	—	Stock	26614N201
LITE	LUMENTUM HLDGS INC COM	284	$244K	0.0%	$858.06	—	Stock	55024U109
SMH	VANECK SEMICONDUCTOR ETF	364	$239K	0.0%	$656.04	—	ETF	92189F676
BHP	BHP BILLITON LIMITED SPONSORED ADS	2,855	$238K	0.0%	$83.32	—	ADR	088606108
ORLY	OREILLY AUTOMOTIVE INC COM	2,576	$237K	0.0%	$92.09	—	Stock	67103H107
HUT	HUT 8 CORP COM	2,000	$231K	0.0%	$115.44	—	Stock	44812J104
SNOW	SNOWFLAKE INC COM SHS	893	$227K	0.0%	$254.50	—	Stock	833445109
EL	LAUDER ESTEE COS INC CL A	2,867	$226K	0.0%	$78.95	—	Stock	518439104
GWW	WW GRAINGER INC COM	162	$221K	0.0%	$1361.17	—	Stock	384802104
AZO	AUTOZONE INC COM	69	$220K	0.0%	$3186.03	—	Stock	053332102
MTSI	MACOM TECH SOLUTIONS HLDGS INC COM	575	$219K	0.0%	$380.37	—	Stock	55405Y100
DAL	DELTA AIR LINES INC COM NEW	2,326	$218K	0.0%	$93.64	—	Stock	247361702
VOOG	VANGUARD S&P 500 GROWTH ETF	2,580	$213K	0.0%	$82.62	—	ETF	921932505
HPE	HEWLETT PACKARD ENTERPRISE CO COM	4,718	$213K	0.0%	$45.11	—	Stock	42824C109
VST	VISTRA CORP COM	1,327	$211K	0.0%	$158.63	—	Stock	92840M102
FIX	COMFORT SYS USA INC COM	104	$206K	0.0%	$1983.15	—	Stock	199908104
GPC	GENUINE PARTS CO COM	1,728	$204K	0.0%	$117.98	—	Stock	372460105
IX	ORIX CORP SPONSORED ADR	5,337	$203K	0.0%	$38.04	—	ADR	686330101
BUD	ANHEUSER BUSCH INBEV SA NV SPONSORED ADR	2,444	$201K	0.0%	$82.41	—	ADR	03524A108
STIP	ISHARES 0-5 YEAR TIPS BOND ETF	1,970	$201K	0.0%	$102.14	—	ETF	46429B747
NOK	NOKIA CORP SPONSORED ADR	14,373	$191K	0.0%	$13.28	—	ADR	654902204
PCG	PG&E CORP COM	10,699	$180K	0.0%	$16.82	—	Stock	69331C108

Increased Positions (161)

IVV ISHARES CORE S&P 500 ETF 11.7%

Value $194M (+44.2%) Shares 258,581 (+37.7%) Est. Cost $548.79 Unrealized —

IUSB ISHARES CORE TOTAL USD BOND MARKET ETF 4.0%

Value $65.93M (+39.3%) Shares 1,428,625 (+39.2%) Est. Cost $45.75 Unrealized —

CORO ISHARES INTERNATIONAL COUNTRY ROTATION ACTIVE ETF 1.2%

Value $20.65M (+733.4%) Shares 564,102 (+674.2%) Est. Cost $36.26 Unrealized —

AAPL APPLE INC COM 2.3%

Value $38.99M (+31.3%) Shares 134,758 (+22.6%) Est. Cost $199.26 Unrealized —

LLY ELI LILLY & CO COM 0.7%

Value $11.01M (+53.5%) Shares 9,178 (+9.0%) Est. Cost $556.13 Unrealized —

EFG ISHARES MSCI EAFE GROWTH ETF 2.3%

Value $37.48M (+11.0%) Shares 301,262 (+3.7%) Est. Cost $107.38 Unrealized —

ABBV ABBVIE INC COM 0.7%

Value $10.89M (+50.2%) Shares 43,276 (+21.7%) Est. Cost $156.84 Unrealized —

BLCR ISHARES LARGE CAP CORE ACTIVE ETF 1.5%

Value $24.13M (+16.4%) Shares 479,110 (+8.4%) Est. Cost $47.15 Unrealized —

ASML ASML HLDG NV N Y REGISTRY SHS 0.3%

Value $5.756M (+107.1%) Shares 2,893 (+45.2%) Est. Cost $1158.65 Unrealized —

GOOG ALPHABET INC CAP STK CL C 1.0%

Value $15.87M (+21.8%) Shares 44,918 (+19.8%) Est. Cost $167.52 Unrealized —

MU MICRON TECHNOLOGY INC COM 0.2%

Value $3.473M (+286.4%) Shares 3,009 (+73.5%) Est. Cost $611.29 Unrealized —

CVX CHEVRON CORPORATION COM 1.2%

Value $19.81M (-10.8%) Shares 119,507 (+3.4%) Est. Cost $135.71 Unrealized —

UNH UNITEDHEALTH GROUP INC COM 0.6%

Value $10.73M (+28.1%) Shares 25,806 (+14.3%) Est. Cost $426.94 Unrealized —

JPM JPMORGAN CHASE & CO COM 0.8%

Value $12.96M (+21.8%) Shares 39,608 (+15.1%) Est. Cost $198.32 Unrealized —

IDEF ISHARES DEFENSE INDUSTRIALS ACTIVE ETF 1.1%

Value $17.87M (+14.6%) Shares 562,235 (+16.9%) Est. Cost $32.34 Unrealized —

PM PHILIP MORRIS INTL INC COM 0.3%

Value $5.703M (+48.2%) Shares 31,526 (+33.3%) Est. Cost $140.87 Unrealized —

MSFT MICROSOFT CORP COM 1.8%

Value $30.3M (-5.6%) Shares 81,234 (+7.4%) Est. Cost $317.02 Unrealized —

TSM TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS 0.5%

Value $9.072M (+24.1%) Shares 18,997 (+2.4%) Est. Cost $250.01 Unrealized —

GLW CORNING INC COM 0.2%

Value $3.101M (+114.1%) Shares 12,138 (+27.3%) Est. Cost $79.31 Unrealized —

HRL HORMEL FOODS CORP COM 0.1%

Value $2.11M (+349.5%) Shares 85,000 (+277.8%) Est. Cost $24.67 Unrealized —

AMAT APPLIED MATLS INC COM 0.2%

Value $2.556M (+166.5%) Shares 3,536 (+41.0%) Est. Cost $360.23 Unrealized —

GOVT ISHARES U.S. TREASURY BOND ETF 0.9%

Value $14.32M (+11.4%) Shares 628,739 (+11.5%) Est. Cost $22.79 Unrealized —

WDC WESTERN DIGITAL CORP COM 0.1%

Value $2.023M (+231.8%) Shares 3,168 (+114.5%) Est. Cost $418.26 Unrealized —

MBB ISHARES MBS ETF 0.9%

Value $14.36M (+10.7%) Shares 151,946 (+10.8%) Est. Cost $93.39 Unrealized —

GOOGL ALPHABET INC CAP STK CL A 1.2%

Value $19.9M (+7.4%) Shares 55,697 (+5.2%) Est. Cost $154.09 Unrealized —

TXN TEXAS INSTRS INC COM 0.3%

Value $4.997M (+35.6%) Shares 16,764 (+22.5%) Est. Cost $183.71 Unrealized —

TKO TKO GROUP HOLDINGS INC CL A 0.1%

Value $1.616M (+408.9%) Shares 8,030 (+364.4%) Est. Cost $202.23 Unrealized —

DIS DISNEY WALT CO COM 0.2%

Value $4.15M (+44.4%) Shares 43,115 (+52.0%) Est. Cost $102.51 Unrealized —

TER TERADYNE INC COM 0.1%

Value $1.803M (+214.9%) Shares 3,727 (+99.4%) Est. Cost $332.10 Unrealized —

DDOG DATADOG INC CL A COM 0.1%

Value $1.562M (+353.1%) Shares 5,999 (+133.2%) Est. Cost $201.84 Unrealized —

APO APOLLO GLOBAL MGMT INC COM 0.2%

Value $4.01M (+42.3%) Shares 33,892 (+47.1%) Est. Cost $129.76 Unrealized —

CAT CATERPILLAR INC COM 0.1%

Value $2.419M (+88.2%) Shares 2,272 (+43.2%) Est. Cost $570.32 Unrealized —

CRWD CROWDSTRIKE HLDGS INC CL A 0.1%

Value $1.476M (+327.0%) Shares 1,934 (+153.1%) Est. Cost $563.15 Unrealized —

HD HOME DEPOT INC COM 0.3%

Value $5.707M (+24.0%) Shares 16,182 (+13.5%) Est. Cost $306.81 Unrealized —

CLX CLOROX CO DEL COM 0.1%

Value $1.956M (+117.7%) Shares 20,496 (+116.2%) Est. Cost $104.22 Unrealized —

AMD ADVANCED MICRO DEVICES INC COM 0.1%

Value $2.15M (+88.9%) Shares 3,701 (+9.6%) Est. Cost $172.56 Unrealized —

JNJ JOHNSON & JOHNSON COM 0.4%

Value $7.14M (+14.9%) Shares 28,114 (+2.8%) Est. Cost $154.11 Unrealized —

AMZN AMAZON COM INC COM 1.4%

Value $23.89M (+4.0%) Shares 100,227 (+14.8%) Est. Cost $145.63 Unrealized —

PNC PNC FINL SVCS GROUP INC COM 0.3%

Value $5.522M (+19.8%) Shares 22,427 (+6.4%) Est. Cost $181.57 Unrealized —

BTI BRITISH AMERN TOB PLC SPONSORED ADR 0.1%

Value $1.736M (+98.1%) Shares 28,111 (+84.2%) Est. Cost $59.42 Unrealized —

MRK MERCK & CO INC COM 0.1%

Value $2.481M (+46.5%) Shares 19,305 (+26.5%) Est. Cost $96.30 Unrealized —

SPOT SPOTIFY TECHNOLOGY S A SHS 0.1%

Value $972K (+351.1%) Shares 2,118 (+335.8%) Est. Cost $467.89 Unrealized —

KLAC KLA CORP COM NEW 0.1%

Value $975K (+322.9%) Shares 3,233 (+2445.7%) Est. Cost $347.30 Unrealized —

AXP AMERICAN EXPRESS CO COM 0.2%

Value $2.783M (+35.9%) Shares 8,228 (+26.8%) Est. Cost $233.32 Unrealized —

AVGO BROADCOM INC COM 0.7%

Value $12.35M (+6.1%) Shares 32,693 (+13.9%) Est. Cost $192.65 Unrealized —

GEV GE VERNOVA INC COM 0.1%

Value $1.355M (+103.7%) Shares 1,154 (+84.3%) Est. Cost $770.91 Unrealized —

LMUB ISHARES LONG-TERM NATIONAL MUNI BOND ETF 0.9%

Value $15.55M (+4.6%) Shares 303,512 (+3.5%) Est. Cost $50.70 Unrealized —

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

Value $8.732M (+8.5%) Shares 17,450 (+3.1%) Est. Cost $358.42 Unrealized —

LIN LINDE PLC SHS 0.1%

Value $2.474M (+36.5%) Shares 4,767 (+32.7%) Est. Cost $441.28 Unrealized —

TEL TE CONNECTIVITY PLC ORD SHS 0.2%

Value $3.734M (+21.4%) Shares 18,519 (+23.6%) Est. Cost $178.34 Unrealized —

VZ VERIZON COMMUNICATIONS INC COM 0.1%

Value $1.512M (+76.0%) Shares 35,722 (+93.8%) Est. Cost $40.52 Unrealized —

BAC BANK OF AMER CORP COM 0.5%

Value $7.829M (+9.1%) Shares 137,396 (+1.2%) Est. Cost $31.17 Unrealized —

VTR VENTAS INC COM 0.1%

Value $1.226M (+101.1%) Shares 13,811 (+97.8%) Est. Cost $83.00 Unrealized —

BLK BLACKROCK INC COM 0.2%

Value $2.764M (+28.3%) Shares 2,875 (+38.8%) Est. Cost $913.46 Unrealized —

WEC WEC ENERGY GROUP INC COM 0.1%

Value $2.25M (+37.0%) Shares 19,271 (+34.3%) Est. Cost $101.20 Unrealized —

WMT WALMART INC COM 0.3%

Value $4.806M (+14.3%) Shares 42,430 (+29.1%) Est. Cost $87.40 Unrealized —

QQQ INVESCO QQQ TRUST SERIES I 0.1%

Value $1.662M (+55.5%) Shares 2,257 (+39.7%) Est. Cost $589.65 Unrealized —

V VISA INC COM CL A 0.5%

Value $8.722M (+7.1%) Shares 25,423 (+4.6%) Est. Cost $240.51 Unrealized —

UNP UNION PAC CORP COM 0.1%

Value $2.075M (+38.7%) Shares 7,628 (+35.0%) Est. Cost $237.47 Unrealized —

GE GE AEROSPACE COM NEW 0.1%

Value $1.796M (+47.5%) Shares 4,807 (+11.9%) Est. Cost $235.25 Unrealized —

VRT VERTIV HOLDINGS CO COM CL A 0.1%

Value $1.446M (+65.6%) Shares 4,320 (+51.4%) Est. Cost $181.50 Unrealized —

TT TRANE TECHNOLOGIES PLC SHS 0.0%

Value $818K (+209.6%) Shares 1,665 (+202.2%) Est. Cost $438.37 Unrealized —

SPGI S&P GLOBAL INC COM 0.1%

Value $1.813M (+41.6%) Shares 4,451 (+50.6%) Est. Cost $442.78 Unrealized —

MA MASTERCARD INCORPORATED CL A 0.2%

Value $3.916M (+15.1%) Shares 7,625 (+17.7%) Est. Cost $384.79 Unrealized —

GS GOLDMAN SACHS GROUP INC COM 0.0%

Value $747K (+217.6%) Shares 739 (+184.2%) Est. Cost $831.89 Unrealized —

ETN EATON CORP PLC SHS 0.3%

Value $5.746M (+9.6%) Shares 13,485 (+5.7%) Est. Cost $211.24 Unrealized —

KO COCA COLA CO COM 0.1%

Value $1.985M (+30.9%) Shares 24,422 (+27.0%) Est. Cost $65.98 Unrealized —

NVDA NVIDIA CORPORATION COM 2.0%

Value $33.46M (+1.4%) Shares 167,224 (+6.1%) Est. Cost $119.12 Unrealized —

ANET ARISTA NETWORKS INC COM SHS 0.1%

Value $1.167M (+66.4%) Shares 6,870 (+65.2%) Est. Cost $134.57 Unrealized —

ITA ISHARES U.S. AEROSPACE & DEFENSE ETF 0.2%

Value $2.999M (+18.4%) Shares 12,371 (+4.1%) Est. Cost $209.13 Unrealized —

MUB ISHARES NATIONAL MUNI BOND ETF 1.5%

Value $25.06M (+1.9%) Shares 232,862 (+1.3%) Est. Cost $104.48 Unrealized —

PGR PROGRESSIVE CORP COM 0.1%

Value $1.468M (+46.1%) Shares 6,719 (+34.2%) Est. Cost $228.17 Unrealized —

POOL POOL CORP COM 0.1%

Value $1.159M (+64.0%) Shares 5,394 (+60.0%) Est. Cost $239.46 Unrealized —

SO SOUTHERN CO COM 0.1%

Value $859K (+109.1%) Shares 8,976 (+104.3%) Est. Cost $92.69 Unrealized —

MAR MARRIOTT INTL INC NEW CL A 0.1%

Value $975K (+75.5%) Shares 2,632 (+67.6%) Est. Cost $295.58 Unrealized —

DE DEERE & CO COM 0.1%

Value $2.082M (+20.3%) Shares 3,282 (+6.2%) Est. Cost $476.20 Unrealized —

CB CHUBB LIMITED COM 0.1%

Value $883K (+65.4%) Shares 2,592 (+58.1%) Est. Cost $285.28 Unrealized —

PFE PFIZER INC COM 0.1%

Value $2.132M (+19.3%) Shares 88,537 (+30.1%) Est. Cost $26.95 Unrealized —

INTU INTUIT COM 0.1%

Value $1.046M (-24.7%) Shares 4,007 (+13.9%) Est. Cost $623.70 Unrealized —

IEFA ISHARES CORE MSCI EAFE ETF 0.1%

Value $2.132M (+19.1%) Shares 22,074 (+15.1%) Est. Cost $59.93 Unrealized —

VUG VANGUARD GROWTH ETF 0.1%

Value $2.346M (+16.6%) Shares 27,237 (+11.9%) Est. Cost $102.39 Unrealized —

TROW PRICE T ROWE GROUP INC COM 0.1%

Value $1.027M (+46.1%) Shares 9,036 (+29.1%) Est. Cost $104.02 Unrealized —

AZN ASTRAZENECA PLC ORD 0.1%

Value $1.294M (+33.1%) Shares 6,845 (+30.4%) Est. Cost $176.80 Unrealized —

VTV VANGUARD VALUE ETF 0.1%

Value $1.289M (+32.5%) Shares 5,916 (+23.8%) Est. Cost $157.70 Unrealized —

EMR EMERSON ELEC CO COM 0.1%

Value $1.164M (+37.3%) Shares 8,129 (+31.0%) Est. Cost $120.40 Unrealized —

IWN ISHARES RUSSELL 2000 VALUE ETF 0.0%

Value $662K (+89.4%) Shares 2,993 (+74.8%) Est. Cost $176.04 Unrealized —

KNTK KINETIK HOLDINGS INC COM NEW CL A 0.0%

Value $714K (+76.2%) Shares 14,773 (+80.9%) Est. Cost $43.88 Unrealized —

SHW SHERWIN WILLIAMS CO COM 0.0%

Value $764K (+67.7%) Shares 2,218 (+54.8%) Est. Cost $331.85 Unrealized —

T AT&T INC COM 0.1%

Value $1.124M (+36.9%) Shares 54,310 (+70.2%) Est. Cost $20.10 Unrealized —

PH PARKER-HANNIFIN CORP COM 0.0%

Value $617K (+94.4%) Shares 631 (+88.4%) Est. Cost $728.44 Unrealized —

JBHT HUNT J B TRANS SVCS INC COM 0.1%

Value $1.54M (+23.3%) Shares 5,321 (+5.0%) Est. Cost $186.75 Unrealized —

WM WASTE MGMT INC DEL COM 0.0%

Value $625K (+80.3%) Shares 2,804 (+86.3%) Est. Cost $224.59 Unrealized —

ABT ABBOTT LABORATORIES COM 0.1%

Value $1.674M (+19.1%) Shares 18,446 (+19.9%) Est. Cost $102.58 Unrealized —

BX BLACKSTONE INC COM 0.0%

Value $519K (+98.8%) Shares 4,411 (+102.4%) Est. Cost $125.56 Unrealized —

NXPI NXP SEMICONDUCTORS N V COM 0.0%

Value $500K (+105.6%) Shares 1,780 (+111.7%) Est. Cost $259.04 Unrealized —

ADP AUTOMATIC DATA PROCESSING INC COM 0.2%

Value $2.692M (+10.2%) Shares 12,022 (+5.8%) Est. Cost $234.92 Unrealized —

CME CME GROUP INC COM 0.1%

Value $2.295M (-9.7%) Shares 10,393 (+17.5%) Est. Cost $213.35 Unrealized —

SNPS SYNOPSYS INC COM 0.1%

Value $1.497M (+16.7%) Shares 3,356 (+25.9%) Est. Cost $540.78 Unrealized —

VTEB VANGUARD TAX-EXEMPT BOND ETF 0.0%

Value $684K (+44.7%) Shares 13,515 (+43.8%) Est. Cost $50.42 Unrealized —

NET CLOUDFLARE INC CL A COM 0.0%

Value $434K (+88.6%) Shares 1,770 (+63.0%) Est. Cost $206.70 Unrealized —

CP CANADIAN PACIFIC KANSAS CITY COM 0.0%

Value $470K (+75.5%) Shares 5,429 (+70.7%) Est. Cost $80.43 Unrealized —

DBEF XTRACKERS MSCI EAFE HEDGED EQUITY ETF 0.1%

Value $964K (+26.0%) Shares 17,640 (+16.7%) Est. Cost $36.80 Unrealized —

MPWR MONOLITHIC PWR SYS INC COM 0.1%

Value $1.941M (+10.7%) Shares 1,404 (+22.3%) Est. Cost $793.97 Unrealized —

OMF ONEMAIN HLDGS INC COM 0.0%

Value $770K (+31.9%) Shares 12,637 (+25.2%) Est. Cost $59.63 Unrealized —

SOXX ISHARES SEMICONDUCTOR ETF 0.0%

Value $540K (+45.1%) Shares 843 (+1.9%) Est. Cost $338.60 Unrealized —

IGRO ISHARES INTERNATIONAL DIVIDEND GROWTH ETF 0.0%

Value $823K (+25.3%) Shares 9,358 (+22.3%) Est. Cost $67.33 Unrealized —

EOG EOG RES INC COM 0.2%

Value $3.696M (-4.3%) Shares 28,491 (+2.7%) Est. Cost $101.96 Unrealized —

KMB KIMBERLY-CLARK CORP COM 0.1%

Value $1.149M (+16.4%) Shares 10,471 (+1.9%) Est. Cost $103.21 Unrealized —

IAU ISHARES GOLD TRUST 0.4%

Value $6.299M (+2.6%) Shares 83,422 (+16.3%) Est. Cost $63.54 Unrealized —

UPS UNITED PARCEL SVCS INC CL B 0.1%

Value $1.443M (+12.1%) Shares 13,423 (+11.2%) Est. Cost $126.24 Unrealized —

MLM MARTIN MARIETTA MATLS INC COM 0.0%

Value $428K (+51.1%) Shares 742 (+60.6%) Est. Cost $570.54 Unrealized —

GM GENERAL MTRS CO COM 0.0%

Value $747K (+23.8%) Shares 9,696 (+23.0%) Est. Cost $73.76 Unrealized —

FITB FIFTH THIRD BANCORP COM 0.0%

Value $326K (+62.4%) Shares 5,789 (+43.5%) Est. Cost $52.82 Unrealized —

VNT VONTIER CORPORATION COM 0.1%

Value $832K (-12.6%) Shares 28,681 (+4.6%) Est. Cost $37.25 Unrealized —

VIK VIKING HOLDINGS LTD ORD SHS 0.0%

Value $451K (+36.1%) Shares 4,305 (+2.1%) Est. Cost $74.42 Unrealized —

PR PERMIAN RESOURCES CORP CLASS A COM 0.1%

Value $1.128M (-9.5%) Shares 61,278 (+6.4%) Est. Cost $14.06 Unrealized —

COP CONOCOPHILLIPS COM 0.1%

Value $1.194M (-8.8%) Shares 11,488 (+12.5%) Est. Cost $94.55 Unrealized —

USMV ISHARES MSCI USA MIN VOL FACTOR ETF 0.2%

Value $3.02M (+3.8%) Shares 31,310 (+1.0%) Est. Cost $87.27 Unrealized —

HASI HA SUSTAINABLE INFRA CAP INC COM 0.0%

Value $666K (+19.0%) Shares 17,054 (+23.2%) Est. Cost $33.95 Unrealized —

AEP AMERICAN ELEC PWR CO INC COM 0.0%

Value $340K (+44.6%) Shares 2,482 (+42.1%) Est. Cost $106.00 Unrealized —

NOW SERVICENOW INC COM 0.0%

Value $407K (+34.1%) Shares 4,102 (+20.1%) Est. Cost $153.52 Unrealized —

CALM CAL MAINE FOODS INC COM NEW 0.0%

Value $753K (+15.5%) Shares 9,342 (+7.7%) Est. Cost $71.77 Unrealized —

UBER UBER TECHNOLOGIES INC COM 0.1%

Value $847K (+13.1%) Shares 11,735 (+16.7%) Est. Cost $77.65 Unrealized —

ZTS ZOETIS INC CL A 0.0%

Value $338K (-22.5%) Shares 4,701 (+22.8%) Est. Cost $148.95 Unrealized —

GRMN GARMIN LTD SHS 0.2%

Value $2.583M (+3.9%) Shares 10,875 (+10.7%) Est. Cost $217.20 Unrealized —

CVS CVS HEALTH CORP COM 0.0%

Value $487K (+24.6%) Shares 4,711 (+1.1%) Est. Cost $78.24 Unrealized —

COF CAPITAL ONE FINL CORP COM 0.1%

Value $1.032M (+9.7%) Shares 5,143 (+4.4%) Est. Cost $185.70 Unrealized —

LNG CHENIERE ENERGY INC COM NEW 0.1%

Value $977K (-8.1%) Shares 4,089 (+4.7%) Est. Cost $200.57 Unrealized —

MUFG MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS 0.0%

Value $281K (+42.6%) Shares 14,133 (+25.0%) Est. Cost $14.19 Unrealized —

VOO VANGUARD S&P 500 ETF 0.1%

Value $1.2M (+7.5%) Shares 1,748 (+2.4%) Est. Cost $574.33 Unrealized —

VICI VICI PPTYS INC COM 0.1%

Value $2.01M (-4.0%) Shares 75,723 (+3.5%) Est. Cost $29.88 Unrealized —

PSX PHILLIPS 66 COM 0.1%

Value $1.879M (+4.3%) Shares 11,117 (+7.0%) Est. Cost $98.89 Unrealized —

NLY ANNALY CAPITAL MANAGEMENT INC COM NEW 0.0%

Value $474K (+18.8%) Shares 21,219 (+19.8%) Est. Cost $22.51 Unrealized —

APH AMPHENOL CORP CL A 0.0%

Value $274K (+34.7%) Shares 1,552 (+13.4%) Est. Cost $149.93 Unrealized —

GLPI GAMING & LEISURE P COM 0.0%

Value $544K (+14.1%) Shares 12,221 (+23.0%) Est. Cost $45.94 Unrealized —

FCX FREEPORT MCMORAN INC CL B 0.0%

Value $558K (+12.8%) Shares 8,865 (+2.1%) Est. Cost $48.82 Unrealized —

SAN BANCO SANTANDER SA ADR 0.0%

Value $269K (+30.3%) Shares 19,500 (+13.1%) Est. Cost $10.86 Unrealized —

DOW DOW HLDGS INC COM 0.0%

Value $283K (-16.0%) Shares 10,340 (+21.4%) Est. Cost $28.75 Unrealized —

ADBE ADOBE INC COM 0.0%

Value $395K (+15.7%) Shares 1,927 (+37.4%) Est. Cost $353.57 Unrealized —

PLTR PALANTIR TECHNOLOGIES INC CL A 0.0%

Value $694K (-7.0%) Shares 5,945 (+10.0%) Est. Cost $92.25 Unrealized —

BBT BEACON FINANCIAL CORP. COM 0.0%

Value $273K (+22.6%) Shares 8,957 (+26.2%) Est. Cost $29.23 Unrealized —

ISRG INTUITIVE SURGICAL INC COM NEW 0.1%

Value $1.069M (-4.3%) Shares 2,688 (+9.2%) Est. Cost $476.55 Unrealized —

HWM HOWMET AEROSPACE INC COM 0.0%

Value $284K (+17.6%) Shares 1,058 (+3.4%) Est. Cost $227.93 Unrealized —

AGG ISHARES CORE U.S. AGGREGATE BOND ETF 0.0%

Value $254K (+18.2%) Shares 2,564 (+18.2%) Est. Cost $98.92 Unrealized —

WFC WELLS FARGO & CO COM 0.1%

Value $925K (+4.4%) Shares 11,188 (+2.9%) Est. Cost $58.32 Unrealized —

SYSB ISHARES SYSTEMATIC BOND ETF 0.1%

Value $953K (+3.9%) Shares 10,746 (+3.9%) Est. Cost $89.62 Unrealized —

AMT AMERICAN TOWER CORP COM 0.0%

Value $689K (-4.8%) Shares 4,213 (+3.7%) Est. Cost $184.79 Unrealized —

WES WESTERN MIDSTREAM PARTNERS LP COM UNIT LP INT 0.0%

Value $628K (+5.1%) Shares 14,347 (+1.4%) Est. Cost $30.27 Unrealized —

OBDC BLUE OWL CAPITAL CORPORATION COM 0.0%

Value $825K (+3.6%) Shares 75,940 (+7.4%) Est. Cost $12.58 Unrealized —

MCHP MICROCHIP TECHNOLOGY INC. COM 0.0%

Value $720K (+3.6%) Shares 7,893 (+2.5%) Est. Cost $64.69 Unrealized —

VGIT VANGUARD INTERMEDIATE-TERM TREASURY ETF 0.0%

Value $682K (+3.8%) Shares 11,560 (+4.3%) Est. Cost $60.34 Unrealized —

CWEN CLEARWAY ENERGY INC CL C 0.0%

Value $375K (-5.4%) Shares 10,964 (+5.7%) Est. Cost $36.55 Unrealized —

SYK STRYKER CORPORATION COM 0.0%

Value $328K (+6.9%) Shares 1,042 (+7.0%) Est. Cost $354.33 Unrealized —

ODFL OLD DOMINION FREIGHT LINE INC COM 0.0%

Value $355K (+6.1%) Shares 1,640 (+2.5%) Est. Cost $176.59 Unrealized —

BMNR BITMINE IMMERSION TECHS INC COM NEW 0.0%

Value $220K (-7.7%) Shares 16,553 (+43.3%) Est. Cost $21.76 Unrealized —

TFC TRUIST FINL CORP COM 0.0%

Value $698K (+2.1%) Shares 14,018 (+3.8%) Est. Cost $40.62 Unrealized —

PYPL PAYPAL HLDGS INC COM 0.0%

Value $220K (+6.6%) Shares 5,086 (+25.8%) Est. Cost $63.41 Unrealized —

— BLACKROCK ENHANCED EQUITY DIVI COM 0.0%

Value $152K (+6.4%) Shares 15,910 (+2.0%) Est. Cost $8.71 Unrealized —

MSDL MORGAN STANLEY DIRECT LENDING COM SHS 0.0%

Value $271K (+3.2%) Shares 17,928 (+3.0%) Est. Cost $17.86 Unrealized —

FTSL FIRST TRUST SENIOR LOAN FUND 0.0%

Value $244K (+0.8%) Shares 5,453 (+1.6%) Est. Cost $46.17 Unrealized —

AMLP ALERIAN MLP ETF 0.0%

Value $227K (-0.7%) Shares 4,374 (+1.8%) Est. Cost $53.11 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES CORE S&P 500 ETF	258,581 (+37.7%)	$194M (+44.2%)	11.7%	$548.79	—	ETF	464287200
IUSB	ISHARES CORE TOTAL USD BOND MARKET ETF	1,428,625 (+39.2%)	$65.93M (+39.3%)	4.0%	$45.75	—	ETF	46434V613
CORO	ISHARES INTERNATIONAL COUNTRY ROTATION ACTIVE ETF	564,102 (+674.2%)	$20.65M (+733.4%)	1.2%	$36.26	—	ETF	09290C764
AAPL	APPLE INC COM	134,758 (+22.6%)	$38.99M (+31.3%)	2.3%	$199.26	—	Stock	037833100
LLY	ELI LILLY & CO COM	9,178 (+9.0%)	$11.01M (+53.5%)	0.7%	$556.13	—	Stock	532457108
EFG	ISHARES MSCI EAFE GROWTH ETF	301,262 (+3.7%)	$37.48M (+11.0%)	2.3%	$107.38	—	ETF	464288885
ABBV	ABBVIE INC COM	43,276 (+21.7%)	$10.89M (+50.2%)	0.7%	$156.84	—	Stock	00287Y109
BLCR	ISHARES LARGE CAP CORE ACTIVE ETF	479,110 (+8.4%)	$24.13M (+16.4%)	1.5%	$47.15	—	ETF	09290C855
ASML	ASML HLDG NV N Y REGISTRY SHS	2,893 (+45.2%)	$5.756M (+107.1%)	0.3%	$1158.65	—	ADR	N07059210
GOOG	ALPHABET INC CAP STK CL C	44,918 (+19.8%)	$15.87M (+21.8%)	1.0%	$167.52	—	Stock	02079K107
MU	MICRON TECHNOLOGY INC COM	3,009 (+73.5%)	$3.473M (+286.4%)	0.2%	$611.29	—	Stock	595112103
CVX	CHEVRON CORPORATION COM	119,507 (+3.4%)	$19.81M (-10.8%)	1.2%	$135.71	—	Stock	166764100
UNH	UNITEDHEALTH GROUP INC COM	25,806 (+14.3%)	$10.73M (+28.1%)	0.6%	$426.94	—	Stock	91324P102
JPM	JPMORGAN CHASE & CO COM	39,608 (+15.1%)	$12.96M (+21.8%)	0.8%	$198.32	—	Stock	46625H100
IDEF	ISHARES DEFENSE INDUSTRIALS ACTIVE ETF	562,235 (+16.9%)	$17.87M (+14.6%)	1.1%	$32.34	—	ETF	09290C699
PM	PHILIP MORRIS INTL INC COM	31,526 (+33.3%)	$5.703M (+48.2%)	0.3%	$140.87	—	Stock	718172109
MSFT	MICROSOFT CORP COM	81,234 (+7.4%)	$30.3M (-5.6%)	1.8%	$317.02	—	Stock	594918104
TSM	TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS	18,997 (+2.4%)	$9.072M (+24.1%)	0.5%	$250.01	—	ADR	874039100
GLW	CORNING INC COM	12,138 (+27.3%)	$3.101M (+114.1%)	0.2%	$79.31	—	Stock	219350105
HRL	HORMEL FOODS CORP COM	85,000 (+277.8%)	$2.11M (+349.5%)	0.1%	$24.67	—	Stock	440452100
AMAT	APPLIED MATLS INC COM	3,536 (+41.0%)	$2.556M (+166.5%)	0.2%	$360.23	—	Stock	038222105
GOVT	ISHARES U.S. TREASURY BOND ETF	628,739 (+11.5%)	$14.32M (+11.4%)	0.9%	$22.79	—	ETF	46429B267
WDC	WESTERN DIGITAL CORP COM	3,168 (+114.5%)	$2.023M (+231.8%)	0.1%	$418.26	—	Stock	958102105
MBB	ISHARES MBS ETF	151,946 (+10.8%)	$14.36M (+10.7%)	0.9%	$93.39	—	ETF	464288588
GOOGL	ALPHABET INC CAP STK CL A	55,697 (+5.2%)	$19.9M (+7.4%)	1.2%	$154.09	—	Stock	02079K305
TXN	TEXAS INSTRS INC COM	16,764 (+22.5%)	$4.997M (+35.6%)	0.3%	$183.71	—	Stock	882508104
TKO	TKO GROUP HOLDINGS INC CL A	8,030 (+364.4%)	$1.616M (+408.9%)	0.1%	$202.23	—	Stock	87256C101
DIS	DISNEY WALT CO COM	43,115 (+52.0%)	$4.15M (+44.4%)	0.2%	$102.51	—	Stock	254687106
TER	TERADYNE INC COM	3,727 (+99.4%)	$1.803M (+214.9%)	0.1%	$332.10	—	Stock	880770102
DDOG	DATADOG INC CL A COM	5,999 (+133.2%)	$1.562M (+353.1%)	0.1%	$201.84	—	Stock	23804L103
APO	APOLLO GLOBAL MGMT INC COM	33,892 (+47.1%)	$4.01M (+42.3%)	0.2%	$129.76	—	Stock	03769M106
CAT	CATERPILLAR INC COM	2,272 (+43.2%)	$2.419M (+88.2%)	0.1%	$570.32	—	Stock	149123101
CRWD	CROWDSTRIKE HLDGS INC CL A	1,934 (+153.1%)	$1.476M (+327.0%)	0.1%	$563.15	—	Stock	22788C105
HD	HOME DEPOT INC COM	16,182 (+13.5%)	$5.707M (+24.0%)	0.3%	$306.81	—	Stock	437076102
CLX	CLOROX CO DEL COM	20,496 (+116.2%)	$1.956M (+117.7%)	0.1%	$104.22	—	Stock	189054109
AMD	ADVANCED MICRO DEVICES INC COM	3,701 (+9.6%)	$2.15M (+88.9%)	0.1%	$172.56	—	Stock	007903107
JNJ	JOHNSON & JOHNSON COM	28,114 (+2.8%)	$7.14M (+14.9%)	0.4%	$154.11	—	Stock	478160104
AMZN	AMAZON COM INC COM	100,227 (+14.8%)	$23.89M (+4.0%)	1.4%	$145.63	—	Stock	023135106
PNC	PNC FINL SVCS GROUP INC COM	22,427 (+6.4%)	$5.522M (+19.8%)	0.3%	$181.57	—	Stock	693475105
BTI	BRITISH AMERN TOB PLC SPONSORED ADR	28,111 (+84.2%)	$1.736M (+98.1%)	0.1%	$59.42	—	ADR	110448107
MRK	MERCK & CO INC COM	19,305 (+26.5%)	$2.481M (+46.5%)	0.1%	$96.30	—	Stock	58933Y105
SPOT	SPOTIFY TECHNOLOGY S A SHS	2,118 (+335.8%)	$972K (+351.1%)	0.1%	$467.89	—	Stock	L8681T102
KLAC	KLA CORP COM NEW	3,233 (+2445.7%)	$975K (+322.9%)	0.1%	$347.30	—	Stock	482480100
AXP	AMERICAN EXPRESS CO COM	8,228 (+26.8%)	$2.783M (+35.9%)	0.2%	$233.32	—	Stock	025816109
AVGO	BROADCOM INC COM	32,693 (+13.9%)	$12.35M (+6.1%)	0.7%	$192.65	—	Stock	11135F101
GEV	GE VERNOVA INC COM	1,154 (+84.3%)	$1.355M (+103.7%)	0.1%	$770.91	—	Stock	36828A101
LMUB	ISHARES LONG-TERM NATIONAL MUNI BOND ETF	303,512 (+3.5%)	$15.55M (+4.6%)	0.9%	$50.70	—	ETF	46438G448
BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	17,450 (+3.1%)	$8.732M (+8.5%)	0.5%	$358.42	—	Stock	084670702
LIN	LINDE PLC SHS	4,767 (+32.7%)	$2.474M (+36.5%)	0.1%	$441.28	—	Stock	G54950103
TEL	TE CONNECTIVITY PLC ORD SHS	18,519 (+23.6%)	$3.734M (+21.4%)	0.2%	$178.34	—	Stock	G87052109
VZ	VERIZON COMMUNICATIONS INC COM	35,722 (+93.8%)	$1.512M (+76.0%)	0.1%	$40.52	—	Stock	92343V104
BAC	BANK OF AMER CORP COM	137,396 (+1.2%)	$7.829M (+9.1%)	0.5%	$31.17	—	Stock	060505104
VTR	VENTAS INC COM	13,811 (+97.8%)	$1.226M (+101.1%)	0.1%	$83.00	—	REIT	92276F100
BLK	BLACKROCK INC COM	2,875 (+38.8%)	$2.764M (+28.3%)	0.2%	$913.46	—	Stock	09290D101
WEC	WEC ENERGY GROUP INC COM	19,271 (+34.3%)	$2.25M (+37.0%)	0.1%	$101.20	—	Stock	92939U106
WMT	WALMART INC COM	42,430 (+29.1%)	$4.806M (+14.3%)	0.3%	$87.40	—	Stock	931142103
QQQ	INVESCO QQQ TRUST SERIES I	2,257 (+39.7%)	$1.662M (+55.5%)	0.1%	$589.65	—	ETF	46090E103
V	VISA INC COM CL A	25,423 (+4.6%)	$8.722M (+7.1%)	0.5%	$240.51	—	Stock	92826C839
UNP	UNION PAC CORP COM	7,628 (+35.0%)	$2.075M (+38.7%)	0.1%	$237.47	—	Stock	907818108
GE	GE AEROSPACE COM NEW	4,807 (+11.9%)	$1.796M (+47.5%)	0.1%	$235.25	—	Stock	369604301
VRT	VERTIV HOLDINGS CO COM CL A	4,320 (+51.4%)	$1.446M (+65.6%)	0.1%	$181.50	—	Stock	92537N108
TT	TRANE TECHNOLOGIES PLC SHS	1,665 (+202.2%)	$818K (+209.6%)	0.0%	$438.37	—	Stock	G8994E103
SPGI	S&P GLOBAL INC COM	4,451 (+50.6%)	$1.813M (+41.6%)	0.1%	$442.78	—	Stock	78409V104
MA	MASTERCARD INCORPORATED CL A	7,625 (+17.7%)	$3.916M (+15.1%)	0.2%	$384.79	—	Stock	57636Q104
GS	GOLDMAN SACHS GROUP INC COM	739 (+184.2%)	$747K (+217.6%)	0.0%	$831.89	—	Stock	38141G104
ETN	EATON CORP PLC SHS	13,485 (+5.7%)	$5.746M (+9.6%)	0.3%	$211.24	—	Stock	G29183103
KO	COCA COLA CO COM	24,422 (+27.0%)	$1.985M (+30.9%)	0.1%	$65.98	—	Stock	191216100
NVDA	NVIDIA CORPORATION COM	167,224 (+6.1%)	$33.46M (+1.4%)	2.0%	$119.12	—	Stock	67066G104
ANET	ARISTA NETWORKS INC COM SHS	6,870 (+65.2%)	$1.167M (+66.4%)	0.1%	$134.57	—	Stock	040413205
ITA	ISHARES U.S. AEROSPACE & DEFENSE ETF	12,371 (+4.1%)	$2.999M (+18.4%)	0.2%	$209.13	—	ETF	464288760
MUB	ISHARES NATIONAL MUNI BOND ETF	232,862 (+1.3%)	$25.06M (+1.9%)	1.5%	$104.48	—	ETF	464288414
PGR	PROGRESSIVE CORP COM	6,719 (+34.2%)	$1.468M (+46.1%)	0.1%	$228.17	—	Stock	743315103
POOL	POOL CORP COM	5,394 (+60.0%)	$1.159M (+64.0%)	0.1%	$239.46	—	Stock	73278L105
SO	SOUTHERN CO COM	8,976 (+104.3%)	$859K (+109.1%)	0.1%	$92.69	—	Stock	842587107
MAR	MARRIOTT INTL INC NEW CL A	2,632 (+67.6%)	$975K (+75.5%)	0.1%	$295.58	—	Stock	571903202
DE	DEERE & CO COM	3,282 (+6.2%)	$2.082M (+20.3%)	0.1%	$476.20	—	Stock	244199105
CB	CHUBB LIMITED COM	2,592 (+58.1%)	$883K (+65.4%)	0.1%	$285.28	—	Stock	H1467J104
PFE	PFIZER INC COM	88,537 (+30.1%)	$2.132M (+19.3%)	0.1%	$26.95	—	Stock	717081103
INTU	INTUIT COM	4,007 (+13.9%)	$1.046M (-24.7%)	0.1%	$623.70	—	Stock	461202103
IEFA	ISHARES CORE MSCI EAFE ETF	22,074 (+15.1%)	$2.132M (+19.1%)	0.1%	$59.93	—	ETF	46432F842
VUG	VANGUARD GROWTH ETF	27,237 (+11.9%)	$2.346M (+16.6%)	0.1%	$102.39	—	ETF	922908736
TROW	PRICE T ROWE GROUP INC COM	9,036 (+29.1%)	$1.027M (+46.1%)	0.1%	$104.02	—	Stock	74144T108
AZN	ASTRAZENECA PLC ORD	6,845 (+30.4%)	$1.294M (+33.1%)	0.1%	$176.80	—	ADR	G0593M107
VTV	VANGUARD VALUE ETF	5,916 (+23.8%)	$1.289M (+32.5%)	0.1%	$157.70	—	ETF	922908744
EMR	EMERSON ELEC CO COM	8,129 (+31.0%)	$1.164M (+37.3%)	0.1%	$120.40	—	Stock	291011104
IWN	ISHARES RUSSELL 2000 VALUE ETF	2,993 (+74.8%)	$662K (+89.4%)	0.0%	$176.04	—	ETF	464287630
KNTK	KINETIK HOLDINGS INC COM NEW CL A	14,773 (+80.9%)	$714K (+76.2%)	0.0%	$43.88	—	Stock	02215L209
SHW	SHERWIN WILLIAMS CO COM	2,218 (+54.8%)	$764K (+67.7%)	0.0%	$331.85	—	Stock	824348106
T	AT&T INC COM	54,310 (+70.2%)	$1.124M (+36.9%)	0.1%	$20.10	—	Stock	00206R102
PH	PARKER-HANNIFIN CORP COM	631 (+88.4%)	$617K (+94.4%)	0.0%	$728.44	—	Stock	701094104
JBHT	HUNT J B TRANS SVCS INC COM	5,321 (+5.0%)	$1.54M (+23.3%)	0.1%	$186.75	—	Stock	445658107
WM	WASTE MGMT INC DEL COM	2,804 (+86.3%)	$625K (+80.3%)	0.0%	$224.59	—	Stock	94106L109
ABT	ABBOTT LABORATORIES COM	18,446 (+19.9%)	$1.674M (+19.1%)	0.1%	$102.58	—	Stock	002824100
BX	BLACKSTONE INC COM	4,411 (+102.4%)	$519K (+98.8%)	0.0%	$125.56	—	Stock	09260D107
NXPI	NXP SEMICONDUCTORS N V COM	1,780 (+111.7%)	$500K (+105.6%)	0.0%	$259.04	—	Stock	N6596X109
ADP	AUTOMATIC DATA PROCESSING INC COM	12,022 (+5.8%)	$2.692M (+10.2%)	0.2%	$234.92	—	Stock	053015103
CME	CME GROUP INC COM	10,393 (+17.5%)	$2.295M (-9.7%)	0.1%	$213.35	—	Stock	12572Q105
SNPS	SYNOPSYS INC COM	3,356 (+25.9%)	$1.497M (+16.7%)	0.1%	$540.78	—	Stock	871607107
VTEB	VANGUARD TAX-EXEMPT BOND ETF	13,515 (+43.8%)	$684K (+44.7%)	0.0%	$50.42	—	ETF	922907746
NET	CLOUDFLARE INC CL A COM	1,770 (+63.0%)	$434K (+88.6%)	0.0%	$206.70	—	Stock	18915M107
CP	CANADIAN PACIFIC KANSAS CITY COM	5,429 (+70.7%)	$470K (+75.5%)	0.0%	$80.43	—	Stock	13646K108
DBEF	XTRACKERS MSCI EAFE HEDGED EQUITY ETF	17,640 (+16.7%)	$964K (+26.0%)	0.1%	$36.80	—	ETF	233051200
MPWR	MONOLITHIC PWR SYS INC COM	1,404 (+22.3%)	$1.941M (+10.7%)	0.1%	$793.97	—	Stock	609839105
OMF	ONEMAIN HLDGS INC COM	12,637 (+25.2%)	$770K (+31.9%)	0.0%	$59.63	—	Stock	68268W103
SOXX	ISHARES SEMICONDUCTOR ETF	843 (+1.9%)	$540K (+45.1%)	0.0%	$338.60	—	ETF	464287523
IGRO	ISHARES INTERNATIONAL DIVIDEND GROWTH ETF	9,358 (+22.3%)	$823K (+25.3%)	0.0%	$67.33	—	ETF	46435G524
EOG	EOG RES INC COM	28,491 (+2.7%)	$3.696M (-4.3%)	0.2%	$101.96	—	Stock	26875P101
KMB	KIMBERLY-CLARK CORP COM	10,471 (+1.9%)	$1.149M (+16.4%)	0.1%	$103.21	—	Stock	494368103
IAU	ISHARES GOLD TRUST	83,422 (+16.3%)	$6.299M (+2.6%)	0.4%	$63.54	—	ETF	464285204
UPS	UNITED PARCEL SVCS INC CL B	13,423 (+11.2%)	$1.443M (+12.1%)	0.1%	$126.24	—	Stock	911312106
MLM	MARTIN MARIETTA MATLS INC COM	742 (+60.6%)	$428K (+51.1%)	0.0%	$570.54	—	Stock	573284106
GM	GENERAL MTRS CO COM	9,696 (+23.0%)	$747K (+23.8%)	0.0%	$73.76	—	Stock	37045V100
FITB	FIFTH THIRD BANCORP COM	5,789 (+43.5%)	$326K (+62.4%)	0.0%	$52.82	—	Stock	316773100
VNT	VONTIER CORPORATION COM	28,681 (+4.6%)	$832K (-12.6%)	0.1%	$37.25	—	Stock	928881101
VIK	VIKING HOLDINGS LTD ORD SHS	4,305 (+2.1%)	$451K (+36.1%)	0.0%	$74.42	—	Stock	G93A5A101
PR	PERMIAN RESOURCES CORP CLASS A COM	61,278 (+6.4%)	$1.128M (-9.5%)	0.1%	$14.06	—	Stock	71424F105
COP	CONOCOPHILLIPS COM	11,488 (+12.5%)	$1.194M (-8.8%)	0.1%	$94.55	—	Stock	20825C104
USMV	ISHARES MSCI USA MIN VOL FACTOR ETF	31,310 (+1.0%)	$3.02M (+3.8%)	0.2%	$87.27	—	ETF	46429B697
HASI	HA SUSTAINABLE INFRA CAP INC COM	17,054 (+23.2%)	$666K (+19.0%)	0.0%	$33.95	—	REIT	41068X100
AEP	AMERICAN ELEC PWR CO INC COM	2,482 (+42.1%)	$340K (+44.6%)	0.0%	$106.00	—	Stock	025537101
NOW	SERVICENOW INC COM	4,102 (+20.1%)	$407K (+34.1%)	0.0%	$153.52	—	Stock	81762P102
CALM	CAL MAINE FOODS INC COM NEW	9,342 (+7.7%)	$753K (+15.5%)	0.0%	$71.77	—	Stock	128030202
UBER	UBER TECHNOLOGIES INC COM	11,735 (+16.7%)	$847K (+13.1%)	0.1%	$77.65	—	Stock	90353T100
ZTS	ZOETIS INC CL A	4,701 (+22.8%)	$338K (-22.5%)	0.0%	$148.95	—	Stock	98978V103
GRMN	GARMIN LTD SHS	10,875 (+10.7%)	$2.583M (+3.9%)	0.2%	$217.20	—	Stock	H2906T109
CVS	CVS HEALTH CORP COM	4,711 (+1.1%)	$487K (+24.6%)	0.0%	$78.24	—	Stock	126650100
COF	CAPITAL ONE FINL CORP COM	5,143 (+4.4%)	$1.032M (+9.7%)	0.1%	$185.70	—	Stock	14040H105
LNG	CHENIERE ENERGY INC COM NEW	4,089 (+4.7%)	$977K (-8.1%)	0.1%	$200.57	—	Stock	16411R208
MUFG	MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS	14,133 (+25.0%)	$281K (+42.6%)	0.0%	$14.19	—	ADR	606822104
VOO	VANGUARD S&P 500 ETF	1,748 (+2.4%)	$1.2M (+7.5%)	0.1%	$574.33	—	ETF	922908363
VICI	VICI PPTYS INC COM	75,723 (+3.5%)	$2.01M (-4.0%)	0.1%	$29.88	—	REIT	925652109
PSX	PHILLIPS 66 COM	11,117 (+7.0%)	$1.879M (+4.3%)	0.1%	$98.89	—	Stock	718546104
NLY	ANNALY CAPITAL MANAGEMENT INC COM NEW	21,219 (+19.8%)	$474K (+18.8%)	0.0%	$22.51	—	REIT	035710839
APH	AMPHENOL CORP CL A	1,552 (+13.4%)	$274K (+34.7%)	0.0%	$149.93	—	Stock	032095101
GLPI	GAMING & LEISURE P COM	12,221 (+23.0%)	$544K (+14.1%)	0.0%	$45.94	—	REIT	36467J108
FCX	FREEPORT MCMORAN INC CL B	8,865 (+2.1%)	$558K (+12.8%)	0.0%	$48.82	—	Stock	35671D857
SAN	BANCO SANTANDER SA ADR	19,500 (+13.1%)	$269K (+30.3%)	0.0%	$10.86	—	ADR	05964H105
DOW	DOW HLDGS INC COM	10,340 (+21.4%)	$283K (-16.0%)	0.0%	$28.75	—	Stock	260557103
ADBE	ADOBE INC COM	1,927 (+37.4%)	$395K (+15.7%)	0.0%	$353.57	—	Stock	00724F101
PLTR	PALANTIR TECHNOLOGIES INC CL A	5,945 (+10.0%)	$694K (-7.0%)	0.0%	$92.25	—	Stock	69608A108
BBT	BEACON FINANCIAL CORP. COM	8,957 (+26.2%)	$273K (+22.6%)	0.0%	$29.23	—	Stock	084680107
ISRG	INTUITIVE SURGICAL INC COM NEW	2,688 (+9.2%)	$1.069M (-4.3%)	0.1%	$476.55	—	Stock	46120E602
HWM	HOWMET AEROSPACE INC COM	1,058 (+3.4%)	$284K (+17.6%)	0.0%	$227.93	—	Stock	443201108
AGG	ISHARES CORE U.S. AGGREGATE BOND ETF	2,564 (+18.2%)	$254K (+18.2%)	0.0%	$98.92	—	ETF	464287226
WFC	WELLS FARGO & CO COM	11,188 (+2.9%)	$925K (+4.4%)	0.1%	$58.32	—	Stock	949746101
SYSB	ISHARES SYSTEMATIC BOND ETF	10,746 (+3.9%)	$953K (+3.9%)	0.1%	$89.62	—	ETF	46435U796
AMT	AMERICAN TOWER CORP COM	4,213 (+3.7%)	$689K (-4.8%)	0.0%	$184.79	—	REIT	03027X100
WES	WESTERN MIDSTREAM PARTNERS LP COM UNIT LP INT	14,347 (+1.4%)	$628K (+5.1%)	0.0%	$30.27	—	Stock	958669103
OBDC	BLUE OWL CAPITAL CORPORATION COM	75,940 (+7.4%)	$825K (+3.6%)	0.0%	$12.58	—	CEF	69121K104
MCHP	MICROCHIP TECHNOLOGY INC. COM	7,893 (+2.5%)	$720K (+3.6%)	0.0%	$64.69	—	Stock	595017104
VGIT	VANGUARD INTERMEDIATE-TERM TREASURY ETF	11,560 (+4.3%)	$682K (+3.8%)	0.0%	$60.34	—	ETF	92206C706
CWEN	CLEARWAY ENERGY INC CL C	10,964 (+5.7%)	$375K (-5.4%)	0.0%	$36.55	—	Stock	18539C204
SYK	STRYKER CORPORATION COM	1,042 (+7.0%)	$328K (+6.9%)	0.0%	$354.33	—	Stock	863667101
ODFL	OLD DOMINION FREIGHT LINE INC COM	1,640 (+2.5%)	$355K (+6.1%)	0.0%	$176.59	—	Stock	679580100
BMNR	BITMINE IMMERSION TECHS INC COM NEW	16,553 (+43.3%)	$220K (-7.7%)	0.0%	$21.76	—	Stock	09175A206
TFC	TRUIST FINL CORP COM	14,018 (+3.8%)	$698K (+2.1%)	0.0%	$40.62	—	Stock	89832Q109
PYPL	PAYPAL HLDGS INC COM	5,086 (+25.8%)	$220K (+6.6%)	0.0%	$63.41	—	Stock	70450Y103
—	BLACKROCK ENHANCED EQUITY DIVI COM	15,910 (+2.0%)	$152K (+6.4%)	0.0%	$8.71	—	CEF	09251A104
MSDL	MORGAN STANLEY DIRECT LENDING COM SHS	17,928 (+3.0%)	$271K (+3.2%)	0.0%	$17.86	—	CEF	61774A103
FTSL	FIRST TRUST SENIOR LOAN FUND	5,453 (+1.6%)	$244K (+0.8%)	0.0%	$46.17	—	ETF	33738D309
AMLP	ALERIAN MLP ETF	4,374 (+1.8%)	$227K (-0.7%)	0.0%	$53.11	—	ETF	00162Q452

Exited Positions (23)

XOM EXXON MOBIL CORP COM 1.4%

Value $23.57M Shares 152,392 Est. Cost $92.35 Unrealized —

— TRAVELERS COMPANIES INC COM 0.2%

Value $2.953M Shares 9,771 Est. Cost $302.24 Unrealized —

— FIRST TRUST PREFERRED SECURITIES & INCOME ETF 0.2%

Value $2.557M Shares 141,502 Est. Cost $18.07 Unrealized —

BEN FRANKLIN RESOURCES INC COM 0.1%

Value $2.188M Shares 74,303 Est. Cost $19.30 Unrealized —

— RTX CORPORATION COM 0.1%

Value $1.835M Shares 10,623 Est. Cost $172.78 Unrealized —

HON HONEYWELL INTL INC COM 0.1%

Value $1.488M Shares 7,076 Est. Cost $183.68 Unrealized —

TMUS T-MOBILE US INC COM 0.0%

Value $433K Shares 2,184 Est. Cost $190.25 Unrealized —

YUM YUM BRANDS INC COM 0.0%

Value $387K Shares 2,418 Est. Cost $135.83 Unrealized —

WPM WHEATON PRECIOUS METALS CORP COM 0.0%

Value $359K Shares 2,878 Est. Cost $99.36 Unrealized —

NKE NIKE INC CL B 0.0%

Value $356K Shares 8,027 Est. Cost $92.00 Unrealized —

XYZ BLOCK INC CL A 0.0%

Value $332K Shares 4,774 Est. Cost $66.41 Unrealized —

BG BUNGE GLOBAL SA COM SHS 0.0%

Value $293K Shares 2,317 Est. Cost $112.04 Unrealized —

AON AON PLC SHS CL A 0.0%

Value $292K Shares 905 Est. Cost $378.20 Unrealized —

HL HECLA MINING COMPANY COM 0.0%

Value $290K Shares 16,605 Est. Cost $17.34 Unrealized —

GBTC GRAYSCALE BITCOIN TRUST ETF 0.0%

Value $261K Shares 4,446 Est. Cost $53.88 Unrealized —

IXC ISHARES GLOBAL ENERGY ETF 0.0%

Value $237K Shares 4,223 Est. Cost $56.03 Unrealized —

TFPM TRIPLE FLAG PRECIOUS METAL COM 0.0%

Value $234K Shares 7,443 Est. Cost $31.70 Unrealized —

SLB SLB LIMITED COM STK 0.0%

Value $232K Shares 4,164 Est. Cost $48.30 Unrealized —

BSX BOSTON SCIENTIFIC CORP COM 0.0%

Value $223K Shares 3,895 Est. Cost $101.82 Unrealized —

RIO RIO TINTO PLC SPONSORED ADR 0.0%

Value $219K Shares 2,265 Est. Cost $96.48 Unrealized —

FDS FACTSET RESH SYS INC COM 0.0%

Value $211K Shares 908 Est. Cost $402.63 Unrealized —

EXK ENDEAVOUR SILVER CORP COM 0.0%

Value $136K Shares 15,250 Est. Cost $8.48 Unrealized —

AUTL AUTOLUS THERAPEUTICS LTD SPON ADS 0.0%

Value $21,150 Shares 15,000 Est. Cost $1.80 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
XOM	EXXON MOBIL CORP COM	152,392	$23.57M	1.4%	$92.35	—	—	30231G102
—	TRAVELERS COMPANIES INC COM	9,771	$2.953M	0.2%	$302.24	—	—	89417E113
—	FIRST TRUST PREFERRED SECURITIES & INCOME ETF	141,502	$2.557M	0.2%	$18.07	—	—	33739E116
BEN	FRANKLIN RESOURCES INC COM	74,303	$2.188M	0.1%	$19.30	—	—	354613101
—	RTX CORPORATION COM	10,623	$1.835M	0.1%	$172.78	—	—	75513E105
HON	HONEYWELL INTL INC COM	7,076	$1.488M	0.1%	$183.68	—	—	438516106
TMUS	T-MOBILE US INC COM	2,184	$433K	0.0%	$190.25	—	—	872590104
YUM	YUM BRANDS INC COM	2,418	$387K	0.0%	$135.83	—	—	988498101
WPM	WHEATON PRECIOUS METALS CORP COM	2,878	$359K	0.0%	$99.36	—	—	962879102
NKE	NIKE INC CL B	8,027	$356K	0.0%	$92.00	—	—	654106103
XYZ	BLOCK INC CL A	4,774	$332K	0.0%	$66.41	—	—	852234103
BG	BUNGE GLOBAL SA COM SHS	2,317	$293K	0.0%	$112.04	—	—	H11356104
AON	AON PLC SHS CL A	905	$292K	0.0%	$378.20	—	—	G0403H108
HL	HECLA MINING COMPANY COM	16,605	$290K	0.0%	$17.34	—	—	422704106
GBTC	GRAYSCALE BITCOIN TRUST ETF	4,446	$261K	0.0%	$53.88	—	—	389637109
IXC	ISHARES GLOBAL ENERGY ETF	4,223	$237K	0.0%	$56.03	—	—	464287341
TFPM	TRIPLE FLAG PRECIOUS METAL COM	7,443	$234K	0.0%	$31.70	—	—	89679M104
SLB	SLB LIMITED COM STK	4,164	$232K	0.0%	$48.30	—	—	806857108
BSX	BOSTON SCIENTIFIC CORP COM	3,895	$223K	0.0%	$101.82	—	—	101137107
RIO	RIO TINTO PLC SPONSORED ADR	2,265	$219K	0.0%	$96.48	—	—	767204100
FDS	FACTSET RESH SYS INC COM	908	$211K	0.0%	$402.63	—	—	303075105
EXK	ENDEAVOUR SILVER CORP COM	15,250	$136K	0.0%	$8.48	—	—	29258Y103
AUTL	AUTOLUS THERAPEUTICS LTD SPON ADS	15,000	$21,150	0.0%	$1.80	—	—	05280R100

Decreased Positions (89)

EFV ISHARES MSCI EAFE VALUE ETF 1.7%

Value $28.12M (-41.7%) Shares 367,357 (-42.3%) Est. Cost $54.56 Unrealized —

QUAL ISHARES MSCI USA QUALITY FACTOR ETF 0.7%

Value $12.15M (-62.0%) Shares 55,365 (-64.4%) Est. Cost $159.60 Unrealized —

IAGG ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF 0.0%

Value $383K (-96.6%) Shares 7,576 (-96.6%) Est. Cost $50.88 Unrealized —

IEMG ISHARES CORE MSCI EMERGING MARKETS ETF 2.6%

Value $43.06M (-19.7%) Shares 519,774 (-25.4%) Est. Cost $60.06 Unrealized —

ACN ACCENTURE PLC IRELAND SHS CLASS A 1.2%

Value $20.59M (-33.3%) Shares 165,465 (-3.4%) Est. Cost $277.36 Unrealized —

IVE ISHARES S&P 500 VALUE ETF 3.2%

Value $52.73M (-13.3%) Shares 232,242 (-15.7%) Est. Cost $196.94 Unrealized —

THRO ISHARES U.S. THEMATIC ROTATION ACTIVE ETF 1.2%

Value $20.27M (-25.2%) Shares 470,283 (-30.0%) Est. Cost $35.89 Unrealized —

TLH ISHARES 10-20 YEAR TREASURY BOND ETF 1.0%

Value $15.97M (-21.1%) Shares 159,156 (-21.5%) Est. Cost $103.91 Unrealized —

BINC ISHARES FLEXIBLE INCOME ACTIVE ETF 0.5%

Value $8.002M (-34.5%) Shares 152,890 (-34.6%) Est. Cost $52.77 Unrealized —

EPD ENTERPRISE PRODS PARTNERS L P COM 0.8%

Value $12.63M (-19.1%) Shares 343,606 (-14.6%) Est. Cost $25.97 Unrealized —

META META PLATFORMS INC CL A 0.3%

Value $5.291M (-35.1%) Shares 9,393 (-22.9%) Est. Cost $437.44 Unrealized —

IVW ISHARES S&P 500 GROWTH ETF 3.9%

Value $65.59M (+3.3%) Shares 476,929 (-3.2%) Est. Cost $91.67 Unrealized —

PEP PEPSICO INC COM 0.1%

Value $1.313M (-60.4%) Shares 9,698 (-54.6%) Est. Cost $155.50 Unrealized —

CSCO CISCO SYS INC COM 0.5%

Value $8.596M (+24.5%) Shares 73,185 (-5.1%) Est. Cost $50.92 Unrealized —

ORCL ORACLE CORP COM 0.2%

Value $3.036M (-34.8%) Shares 20,716 (-27.1%) Est. Cost $138.59 Unrealized —

MO ALTRIA GROUP INC COM 0.0%

Value $356K (-78.5%) Shares 4,953 (-79.6%) Est. Cost $41.10 Unrealized —

HIG HARTFORD INSURANCE GROUP INC COM 0.0%

Value $668K (-66.0%) Shares 5,037 (-64.9%) Est. Cost $118.42 Unrealized —

BAI ISHARES A.I. INNOVATION AND TECH ACTIVE ETF 1.9%

Value $31.24M (+4.3%) Shares 592,488 (-17.9%) Est. Cost $33.72 Unrealized —

TSLA TESLA INC COM 0.2%

Value $3.104M (-27.9%) Shares 7,380 (-36.1%) Est. Cost $307.05 Unrealized —

SHOP SHOPIFY INC CL A SUB VTG SHS 0.1%

Value $1.539M (-43.6%) Shares 13,475 (-40.1%) Est. Cost $62.07 Unrealized —

NFLX NETFLIX INC. COM 0.1%

Value $2.039M (-33.4%) Shares 28,560 (-14.1%) Est. Cost $95.23 Unrealized —

INTC INTEL CORP COM 0.2%

Value $3.422M (+35.5%) Shares 24,507 (-8.1%) Est. Cost $32.03 Unrealized —

BA BOEING CO COM 0.2%

Value $2.554M (-24.3%) Shares 11,797 (-21.6%) Est. Cost $201.58 Unrealized —

CRM SALESFORCE INC COM 0.0%

Value $342K (-68.1%) Shares 2,181 (-63.1%) Est. Cost $216.22 Unrealized —

NEE NEXTERA ENERGY INC COM 0.2%

Value $3.25M (-16.8%) Shares 37,032 (-10.7%) Est. Cost $75.73 Unrealized —

MTUM ISHARES MSCI USA MOMENTUM FACTOR ETF 1.4%

Value $23.25M (-2.7%) Shares 67,815 (-21.2%) Est. Cost $227.28 Unrealized —

SPY STATE STREET SPDR S&P 500 ETF 1.2%

Value $19.59M (+3.3%) Shares 26,236 (-1.6%) Est. Cost $447.93 Unrealized —

ADSK AUTODESK INC COM 0.0%

Value $536K (-51.9%) Shares 2,755 (-41.7%) Est. Cost $240.96 Unrealized —

IXN ISHARES GLOBAL TECH ETF 0.2%

Value $3.464M (+18.9%) Shares 23,977 (-1.8%) Est. Cost $63.51 Unrealized —

IYW ISHARES U.S. TECHNOLOGY ETF 0.2%

Value $3.935M (+14.5%) Shares 15,600 (-1.9%) Est. Cost $98.83 Unrealized —

REGN REGENERON PHARMACEUTICALS COM 0.0%

Value $393K (-54.5%) Shares 631 (-49.9%) Est. Cost $637.52 Unrealized —

VRTX VERTEX PHARMACEUTICALS INC COM 0.1%

Value $1.134M (-28.9%) Shares 2,283 (-39.4%) Est. Cost $348.36 Unrealized —

SCHW SCHWAB CHARLES CORP COM 0.1%

Value $1.045M (-26.9%) Shares 11,325 (-27.8%) Est. Cost $86.57 Unrealized —

TJX TJX COS INC NEW COM 0.0%

Value $739K (-33.9%) Shares 4,877 (-31.9%) Est. Cost $119.59 Unrealized —

OKE ONEOK INC NEW COM 0.4%

Value $6.755M (-5.0%) Shares 77,695 (-2.4%) Est. Cost $63.51 Unrealized —

SBUX STARBUCKS CORP COM 0.1%

Value $1.607M (-16.9%) Shares 15,721 (-14.2%) Est. Cost $90.41 Unrealized —

ICE INTERCONTINENTAL EXCHANGE INC COM 0.0%

Value $566K (-34.1%) Shares 4,599 (-16.4%) Est. Cost $129.07 Unrealized —

KMI KINDER MORGAN INC DEL COM 0.2%

Value $4.127M (-6.2%) Shares 129,090 (-6.6%) Est. Cost $16.08 Unrealized —

MCK MCKESSON CORP COM 0.0%

Value $410K (-39.7%) Shares 543 (-34.3%) Est. Cost $643.99 Unrealized —

SEIC SEI INVTS CO COM 0.0%

Value $214K (-55.1%) Shares 2,443 (-53.5%) Est. Cost $74.23 Unrealized —

MNST MONSTER BEVERAGE CORP NEW COM 0.1%

Value $955K (-21.0%) Shares 9,932 (-36.8%) Est. Cost $58.24 Unrealized —

EXPD EXPEDITORS INTL WASH INC COM 0.0%

Value $266K (-48.8%) Shares 1,633 (-53.2%) Est. Cost $118.35 Unrealized —

NVS NOVARTIS AG SPONSORED ADR 0.0%

Value $414K (-35.3%) Shares 2,643 (-41.0%) Est. Cost $93.84 Unrealized —

BSM BLACK STONE MINERALS L P COM UNIT 0.0%

Value $748K (-22.9%) Shares 53,564 (-21.2%) Est. Cost $15.15 Unrealized —

HIMU ISHARES HIGH YIELD MUNI ACTIVE ETF 0.2%

Value $2.975M (-6.0%) Shares 59,734 (-8.3%) Est. Cost $49.45 Unrealized —

STX SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS 0.1%

Value $936K (+25.7%) Shares 970 (-16.2%) Est. Cost $129.41 Unrealized —

QCOM QUALCOMM INC COM 0.1%

Value $1.105M (-14.2%) Shares 5,980 (-27.6%) Est. Cost $140.12 Unrealized —

TPYP TORTOISE NORTH AMERICAN PIPELINE ETF 0.3%

Value $5.697M (-3.1%) Shares 135,865 (-2.2%) Est. Cost $35.73 Unrealized —

PWR QUANTA SVCS INC COM 0.1%

Value $1.235M (-12.7%) Shares 1,715 (-23.7%) Est. Cost $330.56 Unrealized —

STWD STARWOOD PPTY TR INC COM 0.0%

Value $655K (-21.0%) Shares 39,989 (-13.0%) Est. Cost $19.64 Unrealized —

ILMN ILLUMINA INC COM 0.1%

Value $1.022M (+20.0%) Shares 5,814 (-17.9%) Est. Cost $119.60 Unrealized —

IGEB ISHARES INVESTMENT GRADE SYSTEMATIC BOND ETF 0.0%

Value $762K (-17.3%) Shares 16,889 (-17.5%) Est. Cost $45.88 Unrealized —

UL UNILEVER PLC SPON ADR NEW 0.0%

Value $238K (-39.0%) Shares 3,963 (-42.3%) Est. Cost $65.40 Unrealized —

CLOA ISHARES AAA CLO ACTIVE ETF 0.0%

Value $556K (-17.7%) Shares 10,709 (-17.6%) Est. Cost $51.91 Unrealized —

FSK FS KKR CAP CORP COM 0.1%

Value $1.715M (-6.5%) Shares 163,372 (-4.8%) Est. Cost $14.47 Unrealized —

IEF ISHARES 7-10 YEAR TREASURY BOND ETF 0.0%

Value $561K (-17.4%) Shares 5,931 (-17.2%) Est. Cost $95.63 Unrealized —

MSCI MSCI INC COM 0.0%

Value $309K (-25.7%) Shares 552 (-20.7%) Est. Cost $504.33 Unrealized —

QLTA ISHARES AAA-A RATED CORPORATE BOND ETF 0.0%

Value $484K (-17.5%) Shares 10,185 (-17.5%) Est. Cost $47.61 Unrealized —

HSBC HSBC HLDGS PLC SPON ADR NEW 0.0%

Value $210K (-31.7%) Shares 2,211 (-35.8%) Est. Cost $74.41 Unrealized —

SHY ISHARES 1-3 YEAR TREASURY BOND ETF 0.0%

Value $345K (-19.6%) Shares 4,203 (-19.3%) Est. Cost $82.48 Unrealized —

OEF ISHARES S&P 100 ETF 0.1%

Value $1.699M (-4.6%) Shares 4,643 (-8.3%) Est. Cost $297.53 Unrealized —

DTE DTE ENERGY CO COM 0.0%

Value $405K (-16.9%) Shares 2,656 (-19.8%) Est. Cost $108.48 Unrealized —

NVO NOVO-NORDISK A S ADR 0.0%

Value $742K (+11.7%) Shares 15,484 (-6.1%) Est. Cost $91.91 Unrealized —

ROST ROSS STORES INC COM 0.1%

Value $935K (-7.2%) Shares 4,394 (-1.9%) Est. Cost $192.38 Unrealized —

BXSL BLACKSTONE SECD LENDING FD COMMON STOCK 0.1%

Value $1.803M (-3.5%) Shares 76,036 (-2.6%) Est. Cost $22.50 Unrealized —

BALI ISHARES U.S. LARGE CAP PREMIUM INCOME ACTIVE ETF 0.0%

Value $357K (-15.3%) Shares 10,553 (-18.2%) Est. Cost $32.69 Unrealized —

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

Value $276K (-17.0%) Shares 10,813 (-17.5%) Est. Cost $25.82 Unrealized —

CSGP COSTAR GROUP INC COM 0.0%

Value $204K (-20.3%) Shares 7,217 (-3.9%) Est. Cost $75.29 Unrealized —

IDXX IDEXX LABS INC COM 0.0%

Value $412K (-10.9%) Shares 783 (-6.3%) Est. Cost $478.55 Unrealized —

SECU ISHARES SECURITIZED INCOME ACTIVE ETF 0.0%

Value $208K (-17.6%) Shares 4,167 (-17.5%) Est. Cost $49.89 Unrealized —

EUHY ISHARES EURO HIGH YIELD CORPORATE BOND USD HEDGED ETF 0.0%

Value $210K (-16.5%) Shares 3,907 (-17.6%) Est. Cost $53.13 Unrealized —

CLH CLEAN HARBORS INC COM 0.0%

Value $306K (-10.9%) Shares 1,025 (-8.6%) Est. Cost $218.20 Unrealized —

FAUG FT VEST U.S. EQUITY BUFFER ETF - AUGUST 0.1%

Value $1.825M (+1.8%) Shares 32,291 (-1.3%) Est. Cost $35.03 Unrealized —

DGRO ISHARES CORE DIVIDEND GROWTH ETF 0.1%

Value $1.442M (+2.0%) Shares 19,024 (-2.1%) Est. Cost $47.92 Unrealized —

MTN VAIL RESORTS INC COM 0.0%

Value $716K (-3.4%) Shares 5,261 (-13.3%) Est. Cost $146.32 Unrealized —

ABNB AIRBNB INC COM CL A 0.0%

Value $288K (-7.7%) Shares 2,010 (-9.5%) Est. Cost $112.60 Unrealized —

BBJP JPMORGAN BETABUILDERS JAPAN ETF 0.0%

Value $781K (-2.9%) Shares 10,372 (-9.0%) Est. Cost $59.33 Unrealized —

EIPI FT ENERGY INCOME PARTNERS ENHANCED INCOME ETF 0.0%

Value $385K (-5.6%) Shares 17,615 (-2.7%) Est. Cost $19.25 Unrealized —

BBCA JPMORGAN BETABUILDERS CANADA ETF 0.0%

Value $500K (-3.9%) Shares 5,029 (-5.5%) Est. Cost $73.22 Unrealized —

FNDF SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF 0.0%

Value $309K (-5.8%) Shares 5,851 (-9.7%) Est. Cost $39.62 Unrealized —

JCI JOHNSON CTLS INTL PLC SHS 0.0%

Value $322K (-5.2%) Shares 2,204 (-8.3%) Est. Cost $50.74 Unrealized —

TMO THERMO FISHER SCIENTIFIC INC COM 0.1%

Value $1.443M (+0.8%) Shares 2,878 (-6.2%) Est. Cost $544.59 Unrealized —

ENB ENBRIDGE INC COM 0.0%

Value $719K (-1.6%) Shares 13,258 (-3.0%) Est. Cost $34.61 Unrealized —

MPLX MPLX LP COM UNIT REP LTD 0.0%

Value $387K (-2.7%) Shares 6,871 (-4.1%) Est. Cost $37.15 Unrealized —

VWO VANGUARD FTSE EMERGING MARKETS ETF 0.0%

Value $703K (+1.5%) Shares 11,778 (-1.2%) Est. Cost $42.42 Unrealized —

HLT HILTON WORLDWIDE HLDGS INC COM 0.0%

Value $568K (-1.0%) Shares 1,720 (-5.8%) Est. Cost $225.16 Unrealized —

LMT LOCKHEED MARTIN CORP COM 0.0%

Value $338K (-1.6%) Shares 664 (-1.6%) Est. Cost $390.90 Unrealized —

CASY CASEYS GEN STORES INC COM 0.0%

Value $380K (+0.6%) Shares 478 (-1.0%) Est. Cost $423.60 Unrealized —

ESI ELEMENT SOLUTIONS INC COM 0.0%

Value $214K (+0.7%) Shares 4,479 (-10.2%) Est. Cost $30.49 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
EFV	ISHARES MSCI EAFE VALUE ETF	367,357 (-42.3%)	$28.12M (-41.7%)	1.7%	$54.56	—	ETF	464288877
QUAL	ISHARES MSCI USA QUALITY FACTOR ETF	55,365 (-64.4%)	$12.15M (-62.0%)	0.7%	$159.60	—	ETF	46432F339
IAGG	ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF	7,576 (-96.6%)	$383K (-96.6%)	0.0%	$50.88	—	ETF	46435G672
IEMG	ISHARES CORE MSCI EMERGING MARKETS ETF	519,774 (-25.4%)	$43.06M (-19.7%)	2.6%	$60.06	—	ETF	46434G103
ACN	ACCENTURE PLC IRELAND SHS CLASS A	165,465 (-3.4%)	$20.59M (-33.3%)	1.2%	$277.36	—	Stock	G1151C101
IVE	ISHARES S&P 500 VALUE ETF	232,242 (-15.7%)	$52.73M (-13.3%)	3.2%	$196.94	—	ETF	464287408
THRO	ISHARES U.S. THEMATIC ROTATION ACTIVE ETF	470,283 (-30.0%)	$20.27M (-25.2%)	1.2%	$35.89	—	ETF	09290C806
TLH	ISHARES 10-20 YEAR TREASURY BOND ETF	159,156 (-21.5%)	$15.97M (-21.1%)	1.0%	$103.91	—	ETF	464288653
BINC	ISHARES FLEXIBLE INCOME ACTIVE ETF	152,890 (-34.6%)	$8.002M (-34.5%)	0.5%	$52.77	—	ETF	092528603
EPD	ENTERPRISE PRODS PARTNERS L P COM	343,606 (-14.6%)	$12.63M (-19.1%)	0.8%	$25.97	—	Stock	293792107
META	META PLATFORMS INC CL A	9,393 (-22.9%)	$5.291M (-35.1%)	0.3%	$437.44	—	Stock	30303M102
IVW	ISHARES S&P 500 GROWTH ETF	476,929 (-3.2%)	$65.59M (+3.3%)	3.9%	$91.67	—	ETF	464287309
PEP	PEPSICO INC COM	9,698 (-54.6%)	$1.313M (-60.4%)	0.1%	$155.50	—	Stock	713448108
CSCO	CISCO SYS INC COM	73,185 (-5.1%)	$8.596M (+24.5%)	0.5%	$50.92	—	Stock	17275R102
ORCL	ORACLE CORP COM	20,716 (-27.1%)	$3.036M (-34.8%)	0.2%	$138.59	—	Stock	68389X105
MO	ALTRIA GROUP INC COM	4,953 (-79.6%)	$356K (-78.5%)	0.0%	$41.10	—	Stock	02209S103
HIG	HARTFORD INSURANCE GROUP INC COM	5,037 (-64.9%)	$668K (-66.0%)	0.0%	$118.42	—	Stock	416515104
BAI	ISHARES A.I. INNOVATION AND TECH ACTIVE ETF	592,488 (-17.9%)	$31.24M (+4.3%)	1.9%	$33.72	—	ETF	09290C780
TSLA	TESLA INC COM	7,380 (-36.1%)	$3.104M (-27.9%)	0.2%	$307.05	—	Stock	88160R101
SHOP	SHOPIFY INC CL A SUB VTG SHS	13,475 (-40.1%)	$1.539M (-43.6%)	0.1%	$62.07	—	Stock	82509L107
NFLX	NETFLIX INC. COM	28,560 (-14.1%)	$2.039M (-33.4%)	0.1%	$95.23	—	Stock	64110L106
INTC	INTEL CORP COM	24,507 (-8.1%)	$3.422M (+35.5%)	0.2%	$32.03	—	Stock	458140100
BA	BOEING CO COM	11,797 (-21.6%)	$2.554M (-24.3%)	0.2%	$201.58	—	Stock	097023105
CRM	SALESFORCE INC COM	2,181 (-63.1%)	$342K (-68.1%)	0.0%	$216.22	—	Stock	79466L302
NEE	NEXTERA ENERGY INC COM	37,032 (-10.7%)	$3.25M (-16.8%)	0.2%	$75.73	—	Stock	65339F101
MTUM	ISHARES MSCI USA MOMENTUM FACTOR ETF	67,815 (-21.2%)	$23.25M (-2.7%)	1.4%	$227.28	—	ETF	46432F396
SPY	STATE STREET SPDR S&P 500 ETF	26,236 (-1.6%)	$19.59M (+3.3%)	1.2%	$447.93	—	ETF	78462F103
ADSK	AUTODESK INC COM	2,755 (-41.7%)	$536K (-51.9%)	0.0%	$240.96	—	Stock	052769106
IXN	ISHARES GLOBAL TECH ETF	23,977 (-1.8%)	$3.464M (+18.9%)	0.2%	$63.51	—	ETF	464287291
IYW	ISHARES U.S. TECHNOLOGY ETF	15,600 (-1.9%)	$3.935M (+14.5%)	0.2%	$98.83	—	ETF	464287721
REGN	REGENERON PHARMACEUTICALS COM	631 (-49.9%)	$393K (-54.5%)	0.0%	$637.52	—	Stock	75886F107
VRTX	VERTEX PHARMACEUTICALS INC COM	2,283 (-39.4%)	$1.134M (-28.9%)	0.1%	$348.36	—	Stock	92532F100
SCHW	SCHWAB CHARLES CORP COM	11,325 (-27.8%)	$1.045M (-26.9%)	0.1%	$86.57	—	Stock	808513105
TJX	TJX COS INC NEW COM	4,877 (-31.9%)	$739K (-33.9%)	0.0%	$119.59	—	Stock	872540109
OKE	ONEOK INC NEW COM	77,695 (-2.4%)	$6.755M (-5.0%)	0.4%	$63.51	—	Stock	682680103
SBUX	STARBUCKS CORP COM	15,721 (-14.2%)	$1.607M (-16.9%)	0.1%	$90.41	—	Stock	855244109
ICE	INTERCONTINENTAL EXCHANGE INC COM	4,599 (-16.4%)	$566K (-34.1%)	0.0%	$129.07	—	Stock	45866F104
KMI	KINDER MORGAN INC DEL COM	129,090 (-6.6%)	$4.127M (-6.2%)	0.2%	$16.08	—	Stock	49456B101
MCK	MCKESSON CORP COM	543 (-34.3%)	$410K (-39.7%)	0.0%	$643.99	—	Stock	58155Q103
SEIC	SEI INVTS CO COM	2,443 (-53.5%)	$214K (-55.1%)	0.0%	$74.23	—	Stock	784117103
MNST	MONSTER BEVERAGE CORP NEW COM	9,932 (-36.8%)	$955K (-21.0%)	0.1%	$58.24	—	Stock	61174X109
EXPD	EXPEDITORS INTL WASH INC COM	1,633 (-53.2%)	$266K (-48.8%)	0.0%	$118.35	—	Stock	302130109
NVS	NOVARTIS AG SPONSORED ADR	2,643 (-41.0%)	$414K (-35.3%)	0.0%	$93.84	—	ADR	66987V109
BSM	BLACK STONE MINERALS L P COM UNIT	53,564 (-21.2%)	$748K (-22.9%)	0.0%	$15.15	—	Stock	09225M101
HIMU	ISHARES HIGH YIELD MUNI ACTIVE ETF	59,734 (-8.3%)	$2.975M (-6.0%)	0.2%	$49.45	—	ETF	092528843
STX	SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS	970 (-16.2%)	$936K (+25.7%)	0.1%	$129.41	—	Stock	G7997R103
QCOM	QUALCOMM INC COM	5,980 (-27.6%)	$1.105M (-14.2%)	0.1%	$140.12	—	Stock	747525103
TPYP	TORTOISE NORTH AMERICAN PIPELINE ETF	135,865 (-2.2%)	$5.697M (-3.1%)	0.3%	$35.73	—	ETF	890930308
PWR	QUANTA SVCS INC COM	1,715 (-23.7%)	$1.235M (-12.7%)	0.1%	$330.56	—	Stock	74762E102
STWD	STARWOOD PPTY TR INC COM	39,989 (-13.0%)	$655K (-21.0%)	0.0%	$19.64	—	REIT	85571B105
ILMN	ILLUMINA INC COM	5,814 (-17.9%)	$1.022M (+20.0%)	0.1%	$119.60	—	Stock	452327109
IGEB	ISHARES INVESTMENT GRADE SYSTEMATIC BOND ETF	16,889 (-17.5%)	$762K (-17.3%)	0.0%	$45.88	—	ETF	46435G219
UL	UNILEVER PLC SPON ADR NEW	3,963 (-42.3%)	$238K (-39.0%)	0.0%	$65.40	—	ADR	904767803
CLOA	ISHARES AAA CLO ACTIVE ETF	10,709 (-17.6%)	$556K (-17.7%)	0.0%	$51.91	—	ETF	092528504
FSK	FS KKR CAP CORP COM	163,372 (-4.8%)	$1.715M (-6.5%)	0.1%	$14.47	—	CEF	302635206
IEF	ISHARES 7-10 YEAR TREASURY BOND ETF	5,931 (-17.2%)	$561K (-17.4%)	0.0%	$95.63	—	ETF	464287440
MSCI	MSCI INC COM	552 (-20.7%)	$309K (-25.7%)	0.0%	$504.33	—	Stock	55354G100
QLTA	ISHARES AAA-A RATED CORPORATE BOND ETF	10,185 (-17.5%)	$484K (-17.5%)	0.0%	$47.61	—	ETF	46429B291
HSBC	HSBC HLDGS PLC SPON ADR NEW	2,211 (-35.8%)	$210K (-31.7%)	0.0%	$74.41	—	ADR	404280406
SHY	ISHARES 1-3 YEAR TREASURY BOND ETF	4,203 (-19.3%)	$345K (-19.6%)	0.0%	$82.48	—	ETF	464287457
OEF	ISHARES S&P 100 ETF	4,643 (-8.3%)	$1.699M (-4.6%)	0.1%	$297.53	—	ETF	464287101
DTE	DTE ENERGY CO COM	2,656 (-19.8%)	$405K (-16.9%)	0.0%	$108.48	—	Stock	233331107
NVO	NOVO-NORDISK A S ADR	15,484 (-6.1%)	$742K (+11.7%)	0.0%	$91.91	—	ADR	670100205
ROST	ROSS STORES INC COM	4,394 (-1.9%)	$935K (-7.2%)	0.1%	$192.38	—	Stock	778296103
BXSL	BLACKSTONE SECD LENDING FD COMMON STOCK	76,036 (-2.6%)	$1.803M (-3.5%)	0.1%	$22.50	—	CEF	09261X102
BALI	ISHARES U.S. LARGE CAP PREMIUM INCOME ACTIVE ETF	10,553 (-18.2%)	$357K (-15.3%)	0.0%	$32.69	—	ETF	09290C863
EMLC	VANECK J. P. MORGAN EM LOCAL CURRENCY BOND ETF	10,813 (-17.5%)	$276K (-17.0%)	0.0%	$25.82	—	ETF	92189H300
CSGP	COSTAR GROUP INC COM	7,217 (-3.9%)	$204K (-20.3%)	0.0%	$75.29	—	Stock	22160N109
IDXX	IDEXX LABS INC COM	783 (-6.3%)	$412K (-10.9%)	0.0%	$478.55	—	Stock	45168D104
SECU	ISHARES SECURITIZED INCOME ACTIVE ETF	4,167 (-17.5%)	$208K (-17.6%)	0.0%	$49.89	—	ETF	092528819
EUHY	ISHARES EURO HIGH YIELD CORPORATE BOND USD HEDGED ETF	3,907 (-17.6%)	$210K (-16.5%)	0.0%	$53.13	—	ETF	464286210
CLH	CLEAN HARBORS INC COM	1,025 (-8.6%)	$306K (-10.9%)	0.0%	$218.20	—	Stock	184496107
FAUG	FT VEST U.S. EQUITY BUFFER ETF - AUGUST	32,291 (-1.3%)	$1.825M (+1.8%)	0.1%	$35.03	—	ETF	33740F862
DGRO	ISHARES CORE DIVIDEND GROWTH ETF	19,024 (-2.1%)	$1.442M (+2.0%)	0.1%	$47.92	—	ETF	46434V621
MTN	VAIL RESORTS INC COM	5,261 (-13.3%)	$716K (-3.4%)	0.0%	$146.32	—	Stock	91879Q109
ABNB	AIRBNB INC COM CL A	2,010 (-9.5%)	$288K (-7.7%)	0.0%	$112.60	—	Stock	009066101
BBJP	JPMORGAN BETABUILDERS JAPAN ETF	10,372 (-9.0%)	$781K (-2.9%)	0.0%	$59.33	—	ETF	46641Q217
EIPI	FT ENERGY INCOME PARTNERS ENHANCED INCOME ETF	17,615 (-2.7%)	$385K (-5.6%)	0.0%	$19.25	—	CEF	33740F276
BBCA	JPMORGAN BETABUILDERS CANADA ETF	5,029 (-5.5%)	$500K (-3.9%)	0.0%	$73.22	—	ETF	46641Q225
FNDF	SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF	5,851 (-9.7%)	$309K (-5.8%)	0.0%	$39.62	—	ETF	808524755
JCI	JOHNSON CTLS INTL PLC SHS	2,204 (-8.3%)	$322K (-5.2%)	0.0%	$50.74	—	Stock	G51502105
TMO	THERMO FISHER SCIENTIFIC INC COM	2,878 (-6.2%)	$1.443M (+0.8%)	0.1%	$544.59	—	Stock	883556102
ENB	ENBRIDGE INC COM	13,258 (-3.0%)	$719K (-1.6%)	0.0%	$34.61	—	Stock	29250N105
MPLX	MPLX LP COM UNIT REP LTD	6,871 (-4.1%)	$387K (-2.7%)	0.0%	$37.15	—	Stock	55336V100
VWO	VANGUARD FTSE EMERGING MARKETS ETF	11,778 (-1.2%)	$703K (+1.5%)	0.0%	$42.42	—	ETF	922042858
HLT	HILTON WORLDWIDE HLDGS INC COM	1,720 (-5.8%)	$568K (-1.0%)	0.0%	$225.16	—	Stock	43300A203
LMT	LOCKHEED MARTIN CORP COM	664 (-1.6%)	$338K (-1.6%)	0.0%	$390.90	—	Stock	539830109
CASY	CASEYS GEN STORES INC COM	478 (-1.0%)	$380K (+0.6%)	0.0%	$423.60	—	Stock	147528103
ESI	ELEMENT SOLUTIONS INC COM	4,479 (-10.2%)	$214K (+0.7%)	0.0%	$30.49	—	Stock	28618M106

Unchanged Positions (116)

DYNF ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF 4.1%

Value $67.76M Shares 996,280 Est. Cost $48.85 Unrealized —

LRCX LAM RESEARCH CORP COM NEW 0.4%

Value $7.388M Shares 17,050 Est. Cost $76.08 Unrealized —

WTTR SELECT WATER SOLUTIONS INC CL A COM 0.8%

Value $12.58M Shares 629,569 Est. Cost $9.16 Unrealized —

FET FORUM ENERGY TECHNOLOGIES INC COM 0.2%

Value $2.932M Shares 58,374 Est. Cost $22.93 Unrealized —

CMI CUMMINS INC COM 0.3%

Value $5.549M Shares 7,781 Est. Cost $499.52 Unrealized —

TRGP TARGA RES CORP COM 0.3%

Value $5.476M Shares 20,424 Est. Cost $102.61 Unrealized —

IGM ISHARES EXPANDED TECH SECTOR ETF 0.1%

Value $2.272M Shares 13,888 Est. Cost $95.94 Unrealized —

IWD ISHARES RUSSELL 1000 VALUE ETF 0.3%

Value $4.206M Shares 17,347 Est. Cost $150.95 Unrealized —

IWF ISHARES RUSSELL 1000 GROWTH ETF 0.4%

Value $6.318M Shares 50,879 Est. Cost $188.62 Unrealized —

EMXC ISHARES MSCI EMERGING MARKETS EX CHINA ETF 0.1%

Value $1.915M Shares 18,718 Est. Cost $57.40 Unrealized —

VTI VANGUARD TOTAL STOCK MARKET ETF 0.3%

Value $4.234M Shares 11,443 Est. Cost $248.13 Unrealized —

XLK STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF 0.1%

Value $1.429M Shares 7,500 Est. Cost $186.95 Unrealized —

MCD MCDONALDS CORP COM 0.2%

Value $3.326M Shares 12,304 Est. Cost $250.17 Unrealized —

IBIT ISHARES BITCOIN TRUST ETF 0.0%

Value $744K Shares 22,359 Est. Cost $50.28 Unrealized —

URI UNITED RENTALS INC COM 0.1%

Value $1.263M Shares 1,115 Est. Cost $720.38 Unrealized —

BE BLOOM ENERGY CORP COM CL A 0.2%

Value $3.86M Shares 12,751 Est. Cost $21.53 Unrealized —

FAST FASTENAL CO COM 0.1%

Value $1.858M Shares 38,688 Est. Cost $38.45 Unrealized —

COST COSTCO WHOLESALE CORPORATION COM 0.2%

Value $2.632M Shares 2,814 Est. Cost $692.60 Unrealized —

MS MORGAN STANLEY COM NEW 0.1%

Value $1.585M Shares 7,584 Est. Cost $87.86 Unrealized —

SCM STELLUS CAP INVT CORP COM 0.1%

Value $1.141M Shares 135,536 Est. Cost $12.96 Unrealized —

ESGU ISHARES ESG AWARE MSCI USA ETF 0.2%

Value $2.723M Shares 16,638 Est. Cost $79.41 Unrealized —

ET ENERGY TRANSFER L P COM UT LTD PTN 0.3%

Value $4.19M Shares 219,117 Est. Cost $13.88 Unrealized —

MDLZ MONDELEZ INTL INC CL A 0.1%

Value $2.402M Shares 41,535 Est. Cost $58.55 Unrealized —

GD GENERAL DYNAMICS CORP COM 0.2%

Value $3.156M Shares 8,910 Est. Cost $306.52 Unrealized —

UAL UNITED AIRLS HLDGS INC COM 0.0%

Value $366K Shares 2,688 Est. Cost $56.33 Unrealized —

ITOT ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF 0.1%

Value $2.323M Shares 14,139 Est. Cost $80.92 Unrealized —

PPL PPL CORP COM 0.1%

Value $1.995M Shares 54,894 Est. Cost $28.40 Unrealized —

XLI STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF 0.1%

Value $1.317M Shares 7,110 Est. Cost $102.68 Unrealized —

SW SMURFIT WESTROCK PLC SHS 0.0%

Value $746K Shares 16,126 Est. Cost $43.95 Unrealized —

BRK/A BERKSHIRE HATHAWAY INC DEL CL A 0.1%

Value $2.247M Shares 3 Est. Cost $650572.50 Unrealized —

DRI DARDEN RESTAURANTS INC COM 0.1%

Value $2.387M Shares 11,586 Est. Cost $197.28 Unrealized —

SHEL SHELL PLC SPON ADS 0.0%

Value $630K Shares 8,121 Est. Cost $69.99 Unrealized —

TEM TEMPUS AI INC CL A 0.0%

Value $675K Shares 11,654 Est. Cost $49.45 Unrealized —

SIRI SIRIUSXM HOLDINGS INC COMMON STOCK 0.1%

Value $890K Shares 30,123 Est. Cost $20.94 Unrealized —

BKR BAKER HUGHES COMPANY CL A 0.0%

Value $324K Shares 5,839 Est. Cost $35.51 Unrealized —

WMB WILLIAMS COS INC COM 0.5%

Value $7.545M Shares 101,494 Est. Cost $29.46 Unrealized —

LOW LOWES COS INC COM 0.1%

Value $966K Shares 4,381 Est. Cost $218.49 Unrealized —

VEA VANGUARD FTSE DEVELOPED MARKETS ETF 0.1%

Value $914K Shares 12,829 Est. Cost $48.93 Unrealized —

NOC NORTHROP GRUMMAN CORP COM 0.0%

Value $441K Shares 865 Est. Cost $460.55 Unrealized —

IDCC INTERDIGITAL INC COM 0.0%

Value $227K Shares 800 Est. Cost $92.54 Unrealized —

SCWO 374WATER INC COM 0.0%

Value $206K Shares 108,361 Est. Cost $3.39 Unrealized —

VXUS VANGUARD TOTAL INTERNATIONAL STOCK ETF 0.1%

Value $1.027M Shares 12,010 Est. Cost $54.70 Unrealized —

IWP ISHARES RUSSELL MID-CAP GROWTH ETF 0.0%

Value $614K Shares 4,192 Est. Cost $78.41 Unrealized —

AMRZ AMRIZE LTD SHS 0.0%

Value $745K Shares 13,980 Est. Cost $51.61 Unrealized —

AMGN AMGEN INC COM 0.0%

Value $773K Shares 2,136 Est. Cost $243.97 Unrealized —

OKLO OKLO INC COM CL A 0.0%

Value $209K Shares 3,989 Est. Cost $80.32 Unrealized —

HEFA ISHARES CURRENCY HEDGED MSCI EAFE ETF 0.0%

Value $671K Shares 14,296 Est. Cost $36.00 Unrealized —

SPFI SOUTH PLAINS FINANCIAL INC COM 0.0%

Value $829K Shares 19,250 Est. Cost $41.33 Unrealized —

GLD SPDR GOLD SHARES 0.0%

Value $342K Shares 929 Est. Cost $319.83 Unrealized —

RSP INVESCO S&P 500 EQUAL WEIGHT ETF 0.0%

Value $778K Shares 3,657 Est. Cost $181.88 Unrealized —

DFAC DIMENSIONAL U.S. CORE EQUITY 2 ETF 0.0%

Value $828K Shares 18,672 Est. Cost $34.59 Unrealized —

PAA PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN 0.1%

Value $2.429M Shares 109,102 Est. Cost $10.68 Unrealized —

ALL ALLSTATE CORP COM 0.0%

Value $395K Shares 1,662 Est. Cost $158.22 Unrealized —

FEX FIRST TRUST LARGE CAP CORE ALPHADEX FUND 0.0%

Value $504K Shares 3,603 Est. Cost $72.22 Unrealized —

SPG SIMON PPTY GROUP INC NEW COM 0.0%

Value $364K Shares 1,627 Est. Cost $99.26 Unrealized —

IXUS ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF 0.0%

Value $804K Shares 8,426 Est. Cost $62.34 Unrealized —

BR BROADRIDGE FINL SOLUTIONS INC COM 0.0%

Value $220K Shares 1,607 Est. Cost $212.37 Unrealized —

IBOC INTERNATIONAL BANCSHARES CORP COM 0.0%

Value $569K Shares 7,488 Est. Cost $61.16 Unrealized —

IWO ISHARES RUSSELL 2000 GROWTH ETF 0.0%

Value $323K Shares 821 Est. Cost $236.54 Unrealized —

TTWO TAKE-TWO INTERACTIVE SOFTWARE COM 0.0%

Value $236K Shares 944 Est. Cost $224.98 Unrealized —

VIOV VANGUARD S&P SMALL-CAP 600 VALUE ETF 0.0%

Value $521K Shares 4,438 Est. Cost $115.68 Unrealized —

IWS ISHARES RUSSELL MID-CAP VALUE ETF 0.0%

Value $521K Shares 3,165 Est. Cost $95.96 Unrealized —

PG PROCTER & GAMBLE CO COM 0.2%

Value $3.803M Shares 25,936 Est. Cost $138.94 Unrealized —

VIG VANGUARD DIVIDEND APPRECIATION ETF 0.0%

Value $685K Shares 2,897 Est. Cost $143.09 Unrealized —

IETC ISHARES U.S. TECH INDEPENDENCE FOCUSED ETF 0.0%

Value $508K Shares 4,734 Est. Cost $85.33 Unrealized —

TRP TC ENERGY CORP COM 0.0%

Value $825K Shares 12,448 Est. Cost $41.49 Unrealized —

SF STIFEL FINL CORP COM 0.0%

Value $253K Shares 3,629 Est. Cost $98.11 Unrealized —

XLV STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF 0.0%

Value $298K Shares 1,880 Est. Cost $154.02 Unrealized —

FDL FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND 0.1%

Value $955K Shares 19,620 Est. Cost $32.13 Unrealized —

AVB AVALONBAY CMNTYS INC COM 0.1%

Value $1.485M Shares 7,868 Est. Cost $194.47 Unrealized —

LHX L3HARRIS TECHNOLOGIES INC COM 0.0%

Value $250K Shares 861 Est. Cost $215.61 Unrealized —

DOCT FT VEST U.S. EQUITY DEEP BUFFER ETF - OCTOBER 0.1%

Value $963K Shares 20,629 Est. Cost $31.31 Unrealized —

DTM DT MIDSTREAM INC COMMON STOCK 0.0%

Value $390K Shares 2,656 Est. Cost $67.79 Unrealized —

MGK VANGUARD MEGA CAP GROWTH ETF 0.0%

Value $459K Shares 5,227 Est. Cost $118.82 Unrealized —

STEL STELLAR BANCORP INC COM 0.0%

Value $436K Shares 11,088 Est. Cost $29.26 Unrealized —

XLC STATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETF 0.0%

Value $271K Shares 2,532 Est. Cost $90.40 Unrealized —

BBEU JPMORGAN BETABUILDERS EUROPE ETF 0.0%

Value $491K Shares 6,311 Est. Cost $73.31 Unrealized —

PAVE GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF 0.0%

Value $306K Shares 5,192 Est. Cost $55.13 Unrealized —

IJH ISHARES CORE S&P MID-CAP ETF 0.0%

Value $271K Shares 3,511 Est. Cost $75.70 Unrealized —

IFRA ISHARES U.S. INFRASTRUCTURE ETF 0.0%

Value $498K Shares 7,901 Est. Cost $35.15 Unrealized —

XLF STATE STREET FINANCIAL SELECT SECTOR SPDR ETF 0.0%

Value $579K Shares 10,797 Est. Cost $48.78 Unrealized —

MAIN MAIN STR CAP CORP COM 0.0%

Value $519K Shares 10,000 Est. Cost $43.02 Unrealized —

VEU VANGUARD FTSE ALL-WORLD EX-US INDEX FUND 0.0%

Value $337K Shares 4,024 Est. Cost $44.35 Unrealized —

MFG MIZUHO FINANCIAL GROUP INC SPONSORED ADR 0.0%

Value $147K Shares 15,394 Est. Cost $5.51 Unrealized —

ECL ECOLAB INC COM 0.0%

Value $218K Shares 783 Est. Cost $270.32 Unrealized —

GSBD GOLDMAN SACHS BDC INC SHS 0.0%

Value $706K Shares 74,489 Est. Cost $11.93 Unrealized —

SSB SOUTHSTATE BK CORP COM 0.0%

Value $425K Shares 4,251 Est. Cost $97.53 Unrealized —

AVUV AVANTIS U.S. SMALL CAP VALUE ETF 0.0%

Value $278K Shares 2,232 Est. Cost $101.98 Unrealized —

ITW ILLINOIS TOOL WKS INC COM 0.1%

Value $1.397M Shares 5,165 Est. Cost $182.44 Unrealized —

EFA ISHARES MSCI EAFE ETF 0.0%

Value $334K Shares 3,219 Est. Cost $83.24 Unrealized —

FVD FIRST TRUST VALUE LINE DIVIDEND INDEX FUND 0.0%

Value $791K Shares 16,426 Est. Cost $35.79 Unrealized —

GRID FIRST TRUST NASDAQ CLEAN EDGE SMART GRID INFRASTRUCTURE INDEX 0.0%

Value $289K Shares 1,507 Est. Cost $113.81 Unrealized —

GJUN FT VEST U.S. EQUITY MODERATE BUFFER ETF - JUNE 0.1%

Value $903K Shares 21,935 Est. Cost $33.15 Unrealized —

BDN BRANDYWINE RLTY TR SH BEN INT NEW 0.0%

Value $156K Shares 49,147 Est. Cost $4.82 Unrealized —

EMLP FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND 0.1%

Value $1.791M Shares 41,170 Est. Cost $25.70 Unrealized —

LIEN CHICAGO ATLANTIC BDC INC COM 0.0%

Value $139K Shares 14,255 Est. Cost $10.00 Unrealized —

— CLEARBRIDGE ENERGY MIDSTREAM O COM 0.0%

Value $714K Shares 14,242 Est. Cost $43.53 Unrealized —

SRE SEMPRA COM 0.1%

Value $2.276M Shares 24,553 Est. Cost $71.61 Unrealized —

— NUVEEN QUALITY MUNCP INCOME FD COM 0.0%

Value $148K Shares 12,246 Est. Cost $12.38 Unrealized —

CWS ADVISORSHARES FOCUSED EQUITY ETF 0.0%

Value $349K Shares 5,112 Est. Cost $67.06 Unrealized —

BBAX JPMORGAN BETABUILDERS DEVELOPED ASIA PACIFIC EX-JAPAN ETF 0.0%

Value $441K Shares 7,365 Est. Cost $54.04 Unrealized —

FJUN FT VEST U.S. EQUITY BUFFER ETF - JUNE 0.0%

Value $235K Shares 3,923 Est. Cost $44.15 Unrealized —

FMB FIRST TRUST MANAGED MUNICIPAL ETF 0.0%

Value $271K Shares 5,267 Est. Cost $48.70 Unrealized —

XJUN FT VEST U.S. EQUITY ENHANCE & MODERATE BUFFER ETF - JUNE 0.0%

Value $397K Shares 8,934 Est. Cost $35.13 Unrealized —

NUE NUCOR CORP COM 0.1%

Value $1.093M Shares 4,905 Est. Cost $156.22 Unrealized —

SYF SYNCHRONY FINANCIAL COM 0.0%

Value $257K Shares 3,375 Est. Cost $47.84 Unrealized —

LQD ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF 0.0%

Value $264K Shares 2,418 Est. Cost $108.55 Unrealized —

TFI STATE STREET SPDR NUVEEN ICE MUNICIPAL BOND ETF 0.0%

Value $364K Shares 7,951 Est. Cost $44.29 Unrealized —

— NUVEEN SELECT TAX-FREE INCOME SH BEN INT 0.0%

Value $146K Shares 10,176 Est. Cost $15.07 Unrealized —

— NUVEEN MUN VALUE FD INC COM 0.0%

Value $198K Shares 21,518 Est. Cost $8.85 Unrealized —

— BLACKROCK MUN TARGET TERM TR COM SHS BEN IN 0.0%

Value $383K Shares 16,825 Est. Cost $20.51 Unrealized —

— FIRST TR INTER DURATN PFD & IN COM 0.0%

Value $192K Shares 10,588 Est. Cost $16.59 Unrealized —

XLY STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF 0.0%

Value $307K Shares 2,618 Est. Cost $162.07 Unrealized —

SAIA SAIA INC COM 0.0%

Value $538K Shares 1,278 Est. Cost $373.61 Unrealized —

SHM STATE STREET SPDR NUVEEN ICE SHORT TERM MUNICIPAL BOND ETF 0.0%

Value $349K Shares 7,271 Est. Cost $46.07 Unrealized —

MINT PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND 0.0%

Value $261K Shares 2,593 Est. Cost $98.72 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
DYNF	ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF	996,280	$67.76M	4.1%	$48.85	—	ETF	09290C103
LRCX	LAM RESEARCH CORP COM NEW	17,050	$7.388M	0.4%	$76.08	—	Stock	512807306
WTTR	SELECT WATER SOLUTIONS INC CL A COM	629,569	$12.58M	0.8%	$9.16	—	Stock	81617J301
FET	FORUM ENERGY TECHNOLOGIES INC COM	58,374	$2.932M	0.2%	$22.93	—	Stock	34984V209
CMI	CUMMINS INC COM	7,781	$5.549M	0.3%	$499.52	—	Stock	231021106
TRGP	TARGA RES CORP COM	20,424	$5.476M	0.3%	$102.61	—	Stock	87612G101
IGM	ISHARES EXPANDED TECH SECTOR ETF	13,888	$2.272M	0.1%	$95.94	—	ETF	464287549
IWD	ISHARES RUSSELL 1000 VALUE ETF	17,347	$4.206M	0.3%	$150.95	—	ETF	464287598
IWF	ISHARES RUSSELL 1000 GROWTH ETF	50,879	$6.318M	0.4%	$188.62	—	ETF	464287614
EMXC	ISHARES MSCI EMERGING MARKETS EX CHINA ETF	18,718	$1.915M	0.1%	$57.40	—	ETF	46434G764
VTI	VANGUARD TOTAL STOCK MARKET ETF	11,443	$4.234M	0.3%	$248.13	—	ETF	922908769
XLK	STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF	7,500	$1.429M	0.1%	$186.95	—	ETF	81369Y803
MCD	MCDONALDS CORP COM	12,304	$3.326M	0.2%	$250.17	—	Stock	580135101
IBIT	ISHARES BITCOIN TRUST ETF	22,359	$744K	0.0%	$50.28	—	ETF	46438F101
URI	UNITED RENTALS INC COM	1,115	$1.263M	0.1%	$720.38	—	Stock	911363109
BE	BLOOM ENERGY CORP COM CL A	12,751	$3.86M	0.2%	$21.53	—	Stock	093712107
FAST	FASTENAL CO COM	38,688	$1.858M	0.1%	$38.45	—	Stock	311900104
COST	COSTCO WHOLESALE CORPORATION COM	2,814	$2.632M	0.2%	$692.60	—	Stock	22160K105
MS	MORGAN STANLEY COM NEW	7,584	$1.585M	0.1%	$87.86	—	Stock	617446448
SCM	STELLUS CAP INVT CORP COM	135,536	$1.141M	0.1%	$12.96	—	CEF	858568108
ESGU	ISHARES ESG AWARE MSCI USA ETF	16,638	$2.723M	0.2%	$79.41	—	ETF	46435G425
ET	ENERGY TRANSFER L P COM UT LTD PTN	219,117	$4.19M	0.3%	$13.88	—	Stock	29273V100
MDLZ	MONDELEZ INTL INC CL A	41,535	$2.402M	0.1%	$58.55	—	Stock	609207105
GD	GENERAL DYNAMICS CORP COM	8,910	$3.156M	0.2%	$306.52	—	Stock	369550108
UAL	UNITED AIRLS HLDGS INC COM	2,688	$366K	0.0%	$56.33	—	Stock	910047109
ITOT	ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF	14,139	$2.323M	0.1%	$80.92	—	ETF	464287150
PPL	PPL CORP COM	54,894	$1.995M	0.1%	$28.40	—	Stock	69351T106
XLI	STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF	7,110	$1.317M	0.1%	$102.68	—	ETF	81369Y704
SW	SMURFIT WESTROCK PLC SHS	16,126	$746K	0.0%	$43.95	—	Stock	G8267P108
BRK/A	BERKSHIRE HATHAWAY INC DEL CL A	3	$2.247M	0.1%	$650572.50	—	Stock	084670108
DRI	DARDEN RESTAURANTS INC COM	11,586	$2.387M	0.1%	$197.28	—	Stock	237194105
SHEL	SHELL PLC SPON ADS	8,121	$630K	0.0%	$69.99	—	ADR	780259305
TEM	TEMPUS AI INC CL A	11,654	$675K	0.0%	$49.45	—	Stock	88023B103
SIRI	SIRIUSXM HOLDINGS INC COMMON STOCK	30,123	$890K	0.1%	$20.94	—	Stock	829933100
BKR	BAKER HUGHES COMPANY CL A	5,839	$324K	0.0%	$35.51	—	Stock	05722G100
WMB	WILLIAMS COS INC COM	101,494	$7.545M	0.5%	$29.46	—	Stock	969457100
LOW	LOWES COS INC COM	4,381	$966K	0.1%	$218.49	—	Stock	548661107
VEA	VANGUARD FTSE DEVELOPED MARKETS ETF	12,829	$914K	0.1%	$48.93	—	ETF	921943858
NOC	NORTHROP GRUMMAN CORP COM	865	$441K	0.0%	$460.55	—	Stock	666807102
IDCC	INTERDIGITAL INC COM	800	$227K	0.0%	$92.54	—	Stock	45867G101
SCWO	374WATER INC COM	108,361	$206K	0.0%	$3.39	—	Stock	88583P203
VXUS	VANGUARD TOTAL INTERNATIONAL STOCK ETF	12,010	$1.027M	0.1%	$54.70	—	ETF	921909768
IWP	ISHARES RUSSELL MID-CAP GROWTH ETF	4,192	$614K	0.0%	$78.41	—	ETF	464287481
AMRZ	AMRIZE LTD SHS	13,980	$745K	0.0%	$51.61	—	Stock	H2927K103
AMGN	AMGEN INC COM	2,136	$773K	0.0%	$243.97	—	Stock	031162100
OKLO	OKLO INC COM CL A	3,989	$209K	0.0%	$80.32	—	Stock	02156V109
HEFA	ISHARES CURRENCY HEDGED MSCI EAFE ETF	14,296	$671K	0.0%	$36.00	—	ETF	46434V803
SPFI	SOUTH PLAINS FINANCIAL INC COM	19,250	$829K	0.0%	$41.33	—	Stock	83946P107
GLD	SPDR GOLD SHARES	929	$342K	0.0%	$319.83	—	ETF	78463V107
RSP	INVESCO S&P 500 EQUAL WEIGHT ETF	3,657	$778K	0.0%	$181.88	—	ETF	46137V357
DFAC	DIMENSIONAL U.S. CORE EQUITY 2 ETF	18,672	$828K	0.0%	$34.59	—	ETF	25434V708
PAA	PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN	109,102	$2.429M	0.1%	$10.68	—	Stock	726503105
ALL	ALLSTATE CORP COM	1,662	$395K	0.0%	$158.22	—	Stock	020002101
FEX	FIRST TRUST LARGE CAP CORE ALPHADEX FUND	3,603	$504K	0.0%	$72.22	—	ETF	33734K109
SPG	SIMON PPTY GROUP INC NEW COM	1,627	$364K	0.0%	$99.26	—	REIT	828806109
IXUS	ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF	8,426	$804K	0.0%	$62.34	—	ETF	46432F834
BR	BROADRIDGE FINL SOLUTIONS INC COM	1,607	$220K	0.0%	$212.37	—	Stock	11133T103
IBOC	INTERNATIONAL BANCSHARES CORP COM	7,488	$569K	0.0%	$61.16	—	Stock	459044103
IWO	ISHARES RUSSELL 2000 GROWTH ETF	821	$323K	0.0%	$236.54	—	ETF	464287648
TTWO	TAKE-TWO INTERACTIVE SOFTWARE COM	944	$236K	0.0%	$224.98	—	Stock	874054109
VIOV	VANGUARD S&P SMALL-CAP 600 VALUE ETF	4,438	$521K	0.0%	$115.68	—	ETF	921932778
IWS	ISHARES RUSSELL MID-CAP VALUE ETF	3,165	$521K	0.0%	$95.96	—	ETF	464287473
PG	PROCTER & GAMBLE CO COM	25,936	$3.803M	0.2%	$138.94	—	Stock	742718109
VIG	VANGUARD DIVIDEND APPRECIATION ETF	2,897	$685K	0.0%	$143.09	—	ETF	921908844
IETC	ISHARES U.S. TECH INDEPENDENCE FOCUSED ETF	4,734	$508K	0.0%	$85.33	—	ETF	46431W648
TRP	TC ENERGY CORP COM	12,448	$825K	0.0%	$41.49	—	Stock	87807B107
SF	STIFEL FINL CORP COM	3,629	$253K	0.0%	$98.11	—	Stock	860630102
XLV	STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF	1,880	$298K	0.0%	$154.02	—	ETF	81369Y209
FDL	FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND	19,620	$955K	0.1%	$32.13	—	ETF	336917109
AVB	AVALONBAY CMNTYS INC COM	7,868	$1.485M	0.1%	$194.47	—	REIT	053484101
LHX	L3HARRIS TECHNOLOGIES INC COM	861	$250K	0.0%	$215.61	—	Stock	502431109
DOCT	FT VEST U.S. EQUITY DEEP BUFFER ETF - OCTOBER	20,629	$963K	0.1%	$31.31	—	ETF	33740F672
DTM	DT MIDSTREAM INC COMMON STOCK	2,656	$390K	0.0%	$67.79	—	Stock	23345M107
MGK	VANGUARD MEGA CAP GROWTH ETF	5,227	$459K	0.0%	$118.82	—	ETF	921910816
STEL	STELLAR BANCORP INC COM	11,088	$436K	0.0%	$29.26	—	Stock	858927106
XLC	STATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETF	2,532	$271K	0.0%	$90.40	—	ETF	81369Y852
BBEU	JPMORGAN BETABUILDERS EUROPE ETF	6,311	$491K	0.0%	$73.31	—	ETF	46641Q191
PAVE	GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF	5,192	$306K	0.0%	$55.13	—	ETF	37954Y673
IJH	ISHARES CORE S&P MID-CAP ETF	3,511	$271K	0.0%	$75.70	—	ETF	464287507
IFRA	ISHARES U.S. INFRASTRUCTURE ETF	7,901	$498K	0.0%	$35.15	—	ETF	46435U713
XLF	STATE STREET FINANCIAL SELECT SECTOR SPDR ETF	10,797	$579K	0.0%	$48.78	—	ETF	81369Y605
MAIN	MAIN STR CAP CORP COM	10,000	$519K	0.0%	$43.02	—	CEF	56035L104
VEU	VANGUARD FTSE ALL-WORLD EX-US INDEX FUND	4,024	$337K	0.0%	$44.35	—	ETF	922042775
MFG	MIZUHO FINANCIAL GROUP INC SPONSORED ADR	15,394	$147K	0.0%	$5.51	—	ADR	60687Y109
ECL	ECOLAB INC COM	783	$218K	0.0%	$270.32	—	Stock	278865100
GSBD	GOLDMAN SACHS BDC INC SHS	74,489	$706K	0.0%	$11.93	—	CEF	38147U107
SSB	SOUTHSTATE BK CORP COM	4,251	$425K	0.0%	$97.53	—	Stock	84472E102
AVUV	AVANTIS U.S. SMALL CAP VALUE ETF	2,232	$278K	0.0%	$101.98	—	ETF	025072877
ITW	ILLINOIS TOOL WKS INC COM	5,165	$1.397M	0.1%	$182.44	—	Stock	452308109
EFA	ISHARES MSCI EAFE ETF	3,219	$334K	0.0%	$83.24	—	ETF	464287465
FVD	FIRST TRUST VALUE LINE DIVIDEND INDEX FUND	16,426	$791K	0.0%	$35.79	—	ETF	33734H106
GRID	FIRST TRUST NASDAQ CLEAN EDGE SMART GRID INFRASTRUCTURE INDEX	1,507	$289K	0.0%	$113.81	—	ETF	33737A108
GJUN	FT VEST U.S. EQUITY MODERATE BUFFER ETF - JUNE	21,935	$903K	0.1%	$33.15	—	ETF	33740F433
BDN	BRANDYWINE RLTY TR SH BEN INT NEW	49,147	$156K	0.0%	$4.82	—	REIT	105368203
EMLP	FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND	41,170	$1.791M	0.1%	$25.70	—	ETF	33738D101
LIEN	CHICAGO ATLANTIC BDC INC COM	14,255	$139K	0.0%	$10.00	—	CEF	828174102
—	CLEARBRIDGE ENERGY MIDSTREAM O COM	14,242	$714K	0.0%	$43.53	—	CEF	18469P209
SRE	SEMPRA COM	24,553	$2.276M	0.1%	$71.61	—	Stock	816851109
—	NUVEEN QUALITY MUNCP INCOME FD COM	12,246	$148K	0.0%	$12.38	—	CEF	67066V101
CWS	ADVISORSHARES FOCUSED EQUITY ETF	5,112	$349K	0.0%	$67.06	—	ETF	00768Y560
BBAX	JPMORGAN BETABUILDERS DEVELOPED ASIA PACIFIC EX-JAPAN ETF	7,365	$441K	0.0%	$54.04	—	ETF	46641Q233
FJUN	FT VEST U.S. EQUITY BUFFER ETF - JUNE	3,923	$235K	0.0%	$44.15	—	ETF	33740F722
FMB	FIRST TRUST MANAGED MUNICIPAL ETF	5,267	$271K	0.0%	$48.70	—	ETF	33739N108
XJUN	FT VEST U.S. EQUITY ENHANCE & MODERATE BUFFER ETF - JUNE	8,934	$397K	0.0%	$35.13	—	ETF	33740U844
NUE	NUCOR CORP COM	4,905	$1.093M	0.1%	$156.22	—	Stock	670346105
SYF	SYNCHRONY FINANCIAL COM	3,375	$257K	0.0%	$47.84	—	Stock	87165B103
LQD	ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF	2,418	$264K	0.0%	$108.55	—	ETF	464287242
TFI	STATE STREET SPDR NUVEEN ICE MUNICIPAL BOND ETF	7,951	$364K	0.0%	$44.29	—	ETF	78468R721
—	NUVEEN SELECT TAX-FREE INCOME SH BEN INT	10,176	$146K	0.0%	$15.07	—	CEF	67062F100
—	NUVEEN MUN VALUE FD INC COM	21,518	$198K	0.0%	$8.85	—	CEF	670928100
—	BLACKROCK MUN TARGET TERM TR COM SHS BEN IN	16,825	$383K	0.0%	$20.51	—	CEF	09257P105
—	FIRST TR INTER DURATN PFD & IN COM	10,588	$192K	0.0%	$16.59	—	CEF	33718W103
XLY	STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF	2,618	$307K	0.0%	$162.07	—	ETF	81369Y407
SAIA	SAIA INC COM	1,278	$538K	0.0%	$373.61	—	Stock	78709Y105
SHM	STATE STREET SPDR NUVEEN ICE SHORT TERM MUNICIPAL BOND ETF	7,271	$349K	0.0%	$46.07	—	ETF	78468R739
MINT	PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND	2,593	$261K	0.0%	$98.72	—	ETF	72201R833