Icon Wealth Advisors, LLC Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
HDV	ISHARES CORE HIGH DIVIDEND ETF	14,481	$1,761	0.1%	$121.61	—	ETF	46429B663
AZN	ASTRAZENECA PLC ORD	14,094	$1,266	0.1%	$173.09	0.0%	ADR	G0593M107
DRI	DARDEN RESTAURANTS INC COM	4,656	$857	0.1%	$182.09	0.0%	Stock	237194105
SYSB	ISHARES SYSTEMATIC BOND ETF	9,230	$829	0.1%	$89.77	—	ETF	46435U796
NUE	NUCOR CORP COM	3,822	$623	0.0%	$149.77	0.0%	Stock	670346105
UL	UNILEVER PLC SPON ADR NEW	7,305	$478	0.0%	$65.40	—	ADR	904767803
GRMN	GARMIN LTD SHS	2,296	$466	0.0%	$216.69	0.0%	Stock	H2906T109
BBEU	JPMORGAN BETABUILDERS EUROPE ETF	6,308	$462	0.0%	$73.31	—	ETF	46641Q191
EMLC	VANECK J. P. MORGAN EM LOCAL CURRENCY BOND ETF	13,113	$339	0.0%	$25.82	—	ETF	92189H300
TER	TERADYNE INC COM	1,675	$324	0.0%	$171.50	0.0%	Stock	880770102
HASI	HA SUSTAINABLE INFRA CAP INC COM	8,174	$257	0.0%	$31.10	0.0%	REIT	41068X100
POOL	POOL CORP COM	1,066	$244	0.0%	$259.46	0.0%	Stock	73278L105
HL	HECLA MNG CO COM	12,702	$244	0.0%	$15.27	0.0%	Stock	422704106
MDT	MEDTRONIC PLC SHS	2,520	$242	0.0%	$97.14	0.0%	Stock	G5960L103
GLPI	GAMING & LEISURE P COM	5,198	$232	0.0%	$44.70	—	REIT	36467J108
TFPM	TRIPLE FLAG PRECIOUS METAL COM	6,832	$227	0.0%	$31.28	0.0%	Stock	89679M104
AVUV	AVANTIS U.S. SMALL CAP VALUE ETF	2,220	$226	0.0%	$101.98	—	ETF	025072877
SCWO	374WATER INC COM	108,361	$221	0.0%	$3.39	0.0%	Stock	88583P203
WDC	WESTERN DIGITAL CORP COM	1,264	$218	0.0%	$151.55	0.0%	Stock	958102105
OMC	OMNICOM GROUP INC COM	2,676	$216	0.0%	$75.76	0.0%	Stock	681919106
EXK	ENDEAVOUR SILVER CORP COM	15,250	$143	0.0%	$8.48	0.0%	Stock	29258Y103
AGNC	AGNC INVT CORP COM	10,968	$118	0.0%	$10.72	—	REIT	00123Q104
AMCR	AMCOR PLC COM NEW	12,368	$103	0.0%	$8.34	—	Stock	G0250X149
—	NUVEEN FLOATING RATE INCOME FD COM	10,625	$83	0.0%	$7.83	—	CEF	67072T108
—	NUVEEN CR STRATEGIES INCOME FD COM SHS	12,500	$63	0.0%	$5.02	—	CEF	67073D102
AUTL	AUTOLUS THERAPEUTICS PLC SPON ADS	10,000	$20	0.0%	$1.99	—	ADR	05280R100
NINEQ	NINE ENERGY SERVICE INC COM	31,871	$11	0.0%	$0.49	0.0%	Stock	65441V101

Increased Positions (148)

IVE ISHARES S&P 500 VALUE ETF 4.0%

Value ($000) $60,571 (+44.1%) Shares 285,616 (+40.3%) Est. Cost $196.94 Unrealized —

IEMG ISHARES CORE MSCI EMERGING MARKETS ETF 3.3%

Value ($000) $49,782 (+25.2%) Shares 740,585 (+22.8%) Est. Cost $59.79 Unrealized —

MTUM ISHARES MSCI USA MOMENTUM FACTOR ETF 1.3%

Value ($000) $19,205 (+50.6%) Shares 76,724 (+54.3%) Est. Cost $221.07 Unrealized —

IVV ISHARES CORE S&P 500 ETF 6.6%

Value ($000) $99,715 (+5.0%) Shares 145,582 (+2.6%) Est. Cost $163.63 Unrealized —

GOOGL ALPHABET INC CAP STK CL A 1.2%

Value ($000) $17,561 (+33.3%) Shares 56,417 (+4.1%) Est. Cost $143.54 Unrealized +99.0%

AAPL APPLE INC COM 2.3%

Value ($000) $34,576 (+13.7%) Shares 127,299 (+6.6%) Est. Cost $178.90 Unrealized +50.0%

GOOG ALPHABET INC CAP STK CL C 1.1%

Value ($000) $16,069 (+30.9%) Shares 52,327 (+3.8%) Est. Cost $130.80 Unrealized +118.9%

DYNF ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF 4.2%

Value ($000) $63,655 (+6.1%) Shares 1,046,787 (+3.3%) Est. Cost $48.85 Unrealized —

IVW ISHARES S&P 500 GROWTH ETF 3.6%

Value ($000) $53,301 (+6.1%) Shares 432,426 (+3.9%) Est. Cost $85.76 Unrealized —

IWF ISHARES RUSSELL 1000 GROWTH ETF 0.6%

Value ($000) $9,035 (+49.5%) Shares 19,088 (+47.9%) Est. Cost $176.59 Unrealized —

TSM TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 0.4%

Value ($000) $5,984 (+79.9%) Shares 19,695 (+65.3%) Est. Cost $244.63 Unrealized —

OEF ISHARES S&P 100 ETF 2.7%

Value ($000) $39,870 (+6.3%) Shares 116,248 (+3.2%) Est. Cost $297.53 Unrealized —

NFLX NETFLIX INC. COM 0.2%

Value ($000) $3,093 (-43.4%) Shares 31,458 (+589.7%) Est. Cost $95.88 Unrealized +12.4%

ISRG INTUITIVE SURGICAL INC COM NEW 0.2%

Value ($000) $3,630 (+165.6%) Shares 6,459 (+111.4%) Est. Cost $483.83 Unrealized +10.0%

XOM EXXON MOBIL CORP COM 1.3%

Value ($000) $19,863 (+12.4%) Shares 165,311 (+5.4%) Est. Cost $92.35 Unrealized +25.1%

NVDA NVIDIA CORPORATION COM 2.2%

Value ($000) $33,484 (+5.5%) Shares 178,619 (+5.0%) Est. Cost $114.22 Unrealized +63.0%

AMZN AMAZON COM INC COM 1.7%

Value ($000) $25,016 (+7.4%) Shares 107,741 (+1.6%) Est. Cost $131.95 Unrealized +73.4%

THRO ISHARES U.S. THEMATIC ROTATION ACTIVE ETF 1.5%

Value ($000) $22,695 (+6.6%) Shares 588,559 (+4.6%) Est. Cost $35.26 Unrealized —

BINC ISHARES FLEXIBLE INCOME ACTIVE ETF 0.8%

Value ($000) $12,302 (+10.5%) Shares 233,129 (+11.5%) Est. Cost $52.77 Unrealized —

TRGP TARGA RES CORP COM 0.2%

Value ($000) $3,625 (+36.5%) Shares 19,649 (+24.0%) Est. Cost $99.56 Unrealized +68.8%

BAI ISHARES A.I. INNOVATION AND TECH ACTIVE ETF 1.4%

Value ($000) $20,514 (+4.4%) Shares 616,023 (+7.1%) Est. Cost $32.39 Unrealized —

ITA ISHARES U.S. AEROSPACE & DEFENSE ETF 0.8%

Value ($000) $11,717 (+7.1%) Shares 54,574 (+4.4%) Est. Cost $207.77 Unrealized —

BA BOEING CO COM 0.2%

Value ($000) $2,732 (+37.0%) Shares 12,630 (+36.7%) Est. Cost $194.52 Unrealized +5.7%

CSCO CISCO SYS INC COM 0.3%

Value ($000) $5,158 (+15.3%) Shares 66,955 (+2.4%) Est. Cost $46.83 Unrealized +57.6%

DIS DISNEY WALT CO COM 0.2%

Value ($000) $3,497 (+23.5%) Shares 30,758 (+24.3%) Est. Cost $105.76 Unrealized +3.6%

WMT WALMART INC COM 0.2%

Value ($000) $2,983 (+23.4%) Shares 26,770 (+14.1%) Est. Cost $70.28 Unrealized +52.5%

DE DEERE & CO COM 0.1%

Value ($000) $1,387 (+67.1%) Shares 2,984 (+64.3%) Est. Cost $463.36 Unrealized +0.9%

AXP AMERICAN EXPRESS CO COM 0.2%

Value ($000) $3,023 (+19.3%) Shares 8,214 (+7.7%) Est. Cost $205.16 Unrealized +74.0%

GLD SPDR GOLD SHARES 0.1%

Value ($000) $755 (+172.4%) Shares 1,904 (+144.4%) Est. Cost $319.83 Unrealized —

APO APOLLO GLOBAL MGMT INC COM 0.1%

Value ($000) $1,232 (+60.1%) Shares 8,512 (+47.4%) Est. Cost $138.12 Unrealized -4.0%

HIG HARTFORD INSURANCE GROUP INC COM 0.1%

Value ($000) $1,964 (+29.5%) Shares 14,252 (+25.4%) Est. Cost $118.42 Unrealized +11.1%

IWD ISHARES RUSSELL 1000 VALUE ETF 0.3%

Value ($000) $3,987 (+12.3%) Shares 18,952 (+8.7%) Est. Cost $48.54 Unrealized —

TSLA TESLA INC COM 0.4%

Value ($000) $5,296 (+8.9%) Shares 11,775 (+7.7%) Est. Cost $307.05 Unrealized +44.4%

CAT CATERPILLAR INC COM 0.1%

Value ($000) $1,240 (+53.3%) Shares 2,159 (+27.3%) Est. Cost $356.86 Unrealized +55.7%

ASML ASML HLDG NV N Y REGISTRY SHS 0.2%

Value ($000) $3,125 (+15.9%) Shares 2,929 (+5.2%) Est. Cost $730.21 Unrealized —

GD GENERAL DYNAMICS CORP COM 0.2%

Value ($000) $2,412 (+21.4%) Shares 7,163 (+23.0%) Est. Cost $294.78 Unrealized +15.6%

TRV TRAVELERS COMPANIES INC COM 0.3%

Value ($000) $4,047 (+11.3%) Shares 13,950 (+7.1%) Est. Cost $187.83 Unrealized +49.4%

TMO THERMO FISHER SCIENTIFIC INC COM 0.1%

Value ($000) $1,508 (+34.2%) Shares 2,623 (+13.2%) Est. Cost $539.49 Unrealized +4.8%

REGN REGENERON PHARMACEUTICALS COM 0.1%

Value ($000) $1,022 (+59.2%) Shares 1,324 (+15.9%) Est. Cost $637.52 Unrealized +6.5%

MRK MERCK & CO INC COM 0.1%

Value ($000) $1,569 (+31.2%) Shares 15,456 (+8.5%) Est. Cost $87.76 Unrealized +6.2%

CRM SALESFORCE INC COM 0.1%

Value ($000) $1,382 (+30.6%) Shares 5,215 (+16.8%) Est. Cost $216.28 Unrealized +14.7%

NEE NEXTERA ENERGY INC COM 0.2%

Value ($000) $3,377 (+10.5%) Shares 42,026 (+3.8%) Est. Cost $75.73 Unrealized +8.9%

QCOM QUALCOMM INC COM 0.1%

Value ($000) $1,793 (+21.8%) Shares 10,428 (+17.8%) Est. Cost $140.12 Unrealized +21.9%

LIN LINDE PLC SHS 0.1%

Value ($000) $1,986 (+19.1%) Shares 4,680 (+33.3%) Est. Cost $415.83 Unrealized +2.8%

MPWR MONOLITHIC PWR SYS INC COM 0.1%

Value ($000) $1,515 (+26.0%) Shares 1,671 (+27.9%) Est. Cost $662.67 Unrealized +45.0%

UPS UNITED PARCEL SVCS INC CL B 0.1%

Value ($000) $998 (+45.0%) Shares 10,062 (+22.1%) Est. Cost $132.03 Unrealized -29.8%

VRTX VERTEX PHARMACEUTICALS INC COM 0.1%

Value ($000) $1,697 (+21.5%) Shares 3,743 (+4.9%) Est. Cost $348.36 Unrealized +23.7%

MU MICRON TECHNOLOGY INC COM 0.0%

Value ($000) $416 (+242.0%) Shares 1,456 (+100.6%) Est. Cost $178.72 Unrealized +28.3%

GEV GE VERNOVA INC COM 0.1%

Value ($000) $788 (+57.4%) Shares 1,278 (+57.0%) Est. Cost $430.50 Unrealized +41.5%

PANW PALO ALTO NETWORKS INC COM 0.1%

Value ($000) $856 (+46.2%) Shares 4,249 (+47.8%) Est. Cost $184.92 Unrealized +9.1%

EFA ISHARES MSCI EAFE ETF 0.0%

Value ($000) $540 (+98.0%) Shares 5,623 (+92.5%) Est. Cost $67.45 Unrealized —

SPGI S&P GLOBAL INC COM 0.2%

Value ($000) $2,486 (+12.0%) Shares 4,881 (+7.1%) Est. Cost $460.76 Unrealized +7.3%

QQQ INVESCO QQQ TRUST SERIES I 0.1%

Value ($000) $1,390 (+23.3%) Shares 2,246 (+19.6%) Est. Cost $531.48 Unrealized —

MBB ISHARES MBS ETF 0.8%

Value ($000) $12,412 (+2.2%) Shares 130,348 (+2.1%) Est. Cost $85.52 Unrealized —

VTI VANGUARD TOTAL STOCK MARKET ETF 0.2%

Value ($000) $3,675 (+7.7%) Shares 10,962 (+5.4%) Est. Cost $177.60 Unrealized —

TLH ISHARES 10-20 YEAR TREASURY BOND ETF 1.7%

Value ($000) $25,612 (+0.9%) Shares 251,916 (+2.3%) Est. Cost $92.71 Unrealized —

UNH UNITEDHEALTH GROUP INC COM 0.4%

Value ($000) $5,618 (+4.3%) Shares 16,956 (+8.7%) Est. Cost $468.29 Unrealized -28.0%

JBHT HUNT J B TRANS SVCS INC COM 0.0%

Value ($000) $621 (+56.0%) Shares 3,192 (+7.7%) Est. Cost $162.66 Unrealized +5.4%

MNST MONSTER BEVERAGE CORP NEW COM 0.1%

Value ($000) $1,183 (+22.8%) Shares 15,424 (+7.8%) Est. Cost $57.82 Unrealized +23.9%

MS MORGAN STANLEY COM NEW 0.1%

Value ($000) $1,354 (+19.1%) Shares 7,625 (+6.6%) Est. Cost $87.86 Unrealized +89.5%

FMC FMC CORP COM NEW 0.1%

Value ($000) $883 (+30.8%) Shares 63,647 (+217.2%) Est. Cost $25.94 Unrealized -26.9%

IYW ISHARES U.S. TECHNOLOGY ETF 0.4%

Value ($000) $6,507 (+3.3%) Shares 32,587 (+1.3%) Est. Cost $98.83 Unrealized —

SOXQ INVESCO PHLX SEMICONDUCTOR ETF 0.0%

Value ($000) $363 (+131.8%) Shares 6,380 (+104.2%) Est. Cost $49.21 Unrealized —

LYB LYONDELLBASELL INDUSTRIES N V SHS - A - 0.1%

Value ($000) $874 (+30.8%) Shares 20,191 (+48.1%) Est. Cost $59.55 Unrealized -25.4%

IAGG ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF 0.6%

Value ($000) $9,684 (+2.1%) Shares 193,641 (+4.6%) Est. Cost $51.05 Unrealized —

CMI CUMMINS INC COM 0.1%

Value ($000) $1,006 (+24.9%) Shares 1,971 (+3.4%) Est. Cost $277.64 Unrealized +68.0%

WEC WEC ENERGY GROUP INC COM 0.1%

Value ($000) $1,417 (+16.3%) Shares 13,432 (+26.4%) Est. Cost $94.90 Unrealized +16.2%

BEN FRANKLIN RESOURCES INC COM 0.3%

Value ($000) $4,233 (+4.8%) Shares 177,206 (+1.5%) Est. Cost $19.30 Unrealized +17.4%

FSK FS KKR CAP CORP COM 0.2%

Value ($000) $2,492 (+8.4%) Shares 168,231 (+9.3%) Est. Cost $14.48 Unrealized +1.5%

MMM 3M CO COM 0.0%

Value ($000) $315 (+138.0%) Shares 1,965 (+130.6%) Est. Cost $154.59 Unrealized +5.6%

BXSL BLACKSTONE SECD LENDING FD COMMON STOCK 0.1%

Value ($000) $2,075 (+9.4%) Shares 78,822 (+8.3%) Est. Cost $22.50 Unrealized +15.9%

MCHP MICROCHIP TECHNOLOGY INC. COM 0.0%

Value ($000) $341 (+103.7%) Shares 5,356 (+105.2%) Est. Cost $58.90 Unrealized +4.2%

PNC PNC FINL SVCS GROUP INC COM 0.2%

Value ($000) $2,553 (+6.6%) Shares 12,319 (+3.4%) Est. Cost $143.67 Unrealized +34.2%

PEP PEPSICO INC COM 0.2%

Value ($000) $3,097 (+5.3%) Shares 21,539 (+2.8%) Est. Cost $155.50 Unrealized -6.2%

NOW SERVICENOW INC COM 0.3%

Value ($000) $4,247 (+3.5%) Shares 26,824 (+501.8%) Est. Cost $164.42 Unrealized +4.3%

HSBC HSBC HLDGS PLC SPON ADR NEW 0.0%

Value ($000) $272 (+99.9%) Shares 3,455 (+80.3%) Est. Cost $74.41 Unrealized —

CLOA ISHARES AAA CLO ACTIVE ETF 0.0%

Value ($000) $585 (+29.8%) Shares 11,315 (+30.4%) Est. Cost $51.91 Unrealized —

ANET ARISTA NETWORKS INC COM SHS 0.1%

Value ($000) $784 (+20.3%) Shares 5,985 (+33.8%) Est. Cost $111.55 Unrealized +23.4%

AEM AGNICO EAGLE MINES LTD COM 0.0%

Value ($000) $266 (+93.4%) Shares 1,567 (+92.3%) Est. Cost $151.72 Unrealized +10.6%

PFE PFIZER INC COM 0.1%

Value ($000) $1,069 (+13.5%) Shares 42,937 (+16.2%) Est. Cost $28.77 Unrealized -13.0%

VXUS VANGUARD TOTAL INTERNATIONAL STOCK ETF 0.1%

Value ($000) $902 (+16.3%) Shares 11,950 (+13.2%) Est. Cost $54.70 Unrealized —

IQV IQVIA HLDGS INC COM 0.0%

Value ($000) $308 (+64.1%) Shares 1,366 (+38.3%) Est. Cost $220.22 Unrealized -1.2%

EXPD EXPEDITORS INTL WASH INC COM 0.0%

Value ($000) $510 (+30.6%) Shares 3,421 (+7.4%) Est. Cost $117.56 Unrealized +15.4%

GM GENERAL MTRS CO COM 0.0%

Value ($000) $259 (+78.6%) Shares 3,179 (+33.9%) Est. Cost $59.30 Unrealized +18.7%

ICVT ISHARES CONVERTIBLE BOND ETF 0.0%

Value ($000) $306 (+57.1%) Shares 3,106 (+59.6%) Est. Cost $87.78 Unrealized —

SNOW SNOWFLAKE INC COM SHS 0.0%

Value ($000) $346 (+46.7%) Shares 1,576 (+50.8%) Est. Cost $181.59 Unrealized +34.4%

ILMN ILLUMINA INC COM 0.0%

Value ($000) $329 (+48.9%) Shares 2,507 (+7.8%) Est. Cost $90.75 Unrealized +29.4%

AMAT APPLIED MATLS INC COM 0.0%

Value ($000) $431 (+32.4%) Shares 1,675 (+5.4%) Est. Cost $154.14 Unrealized +55.4%

OMF ONEMAIN HLDGS INC COM 0.0%

Value ($000) $283 (+59.1%) Shares 4,188 (+33.0%) Est. Cost $53.74 Unrealized +13.1%

MOH MOLINA HEALTHCARE INC COM 0.0%

Value ($000) $208 (+95.8%) Shares 1,198 (+115.9%) Est. Cost $173.49 Unrealized -5.3%

GE GE AEROSPACE COM NEW 0.1%

Value ($000) $1,263 (+8.4%) Shares 4,101 (+5.9%) Est. Cost $214.04 Unrealized +40.5%

VOO VANGUARD S&P 500 ETF 0.1%

Value ($000) $1,140 (+9.1%) Shares 1,818 (+6.6%) Est. Cost $571.63 Unrealized —

HLT HILTON WORLDWIDE HLDGS INC COM 0.0%

Value ($000) $522 (+21.9%) Shares 1,817 (+10.1%) Est. Cost $225.16 Unrealized +20.9%

HTBK HERITAGE COMM CORP COM 0.0%

Value ($000) $242 (+62.4%) Shares 20,186 (+34.3%) Est. Cost $9.72 Unrealized +11.6%

BKNG BOOKING HOLDINGS INC COM 0.0%

Value ($000) $384 (+31.8%) Shares 74 (+37.0%) Est. Cost $3956.21 Unrealized +29.9%

GS GOLDMAN SACHS GROUP INC COM 0.0%

Value ($000) $509 (+21.6%) Shares 618 (+17.5%) Est. Cost $501.35 Unrealized +62.2%

TT TRANE TECHNOLOGIES PLC SHS 0.0%

Value ($000) $715 (+14.0%) Shares 1,666 (+12.1%) Est. Cost $331.63 Unrealized +24.7%

OBDC BLUE OWL CAPITAL CORPORATION COM 0.1%

Value ($000) $844 (+10.9%) Shares 67,861 (+13.9%) Est. Cost $12.73 Unrealized -3.0%

NVS NOVARTIS AG SPONSORED ADR 0.0%

Value ($000) $644 (+12.9%) Shares 4,668 (+5.0%) Est. Cost $44.63 Unrealized —

WPM WHEATON PRECIOUS METALS CORP COM 0.0%

Value ($000) $338 (+27.4%) Shares 2,874 (+21.3%) Est. Cost $99.36 Unrealized +7.8%

BLK BLACKROCK INC COM 0.2%

Value ($000) $2,938 (+2.4%) Shares 2,736 (+11.2%) Est. Cost $894.85 Unrealized +21.7%

CME CME GROUP INC COM 0.2%

Value ($000) $2,608 (+2.7%) Shares 9,573 (+1.8%) Est. Cost $212.04 Unrealized +27.7%

NXST NEXSTAR MEDIA GROUP INC COMMON STOCK 0.0%

Value ($000) $204 (+47.8%) Shares 1,003 (+43.9%) Est. Cost $191.82 Unrealized +0.5%

IXUS ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF 0.1%

Value ($000) $821 (+8.6%) Shares 9,694 (+6.0%) Est. Cost $41.57 Unrealized —

GOVT ISHARES U.S. TREASURY BOND ETF 0.1%

Value ($000) $1,411 (+4.7%) Shares 61,272 (+5.1%) Est. Cost $6.84 Unrealized —

CB CHUBB LIMITED COM 0.1%

Value ($000) $777 (+8.4%) Shares 2,595 (+2.2%) Est. Cost $253.05 Unrealized +15.6%

ORLY OREILLY AUTOMOTIVE INC COM 0.1%

Value ($000) $1,491 (+4.2%) Shares 16,329 (+23.0%) Est. Cost $92.71 Unrealized +5.4%

MUFG MITSUBISHI UFJ FINL GROUP INC SPONSORED ADS 0.0%

Value ($000) $278 (+24.4%) Shares 17,652 (+26.0%) Est. Cost $12.76 Unrealized —

LNG CHENIERE ENERGY INC COM NEW 0.0%

Value ($000) $503 (+12.2%) Shares 2,586 (+35.5%) Est. Cost $193.14 Unrealized +8.7%

BBCA JPMORGAN BETABUILDERS CANADA ETF 0.0%

Value ($000) $569 (+10.4%) Shares 6,118 (+3.5%) Est. Cost $73.22 Unrealized —

GSBD GOLDMAN SACHS BDC INC SHS 0.0%

Value ($000) $643 (-7.4%) Shares 69,248 (+1.5%) Est. Cost $12.13 Unrealized -19.2%

ETN EATON CORP PLC SHS 0.4%

Value ($000) $5,380 (+0.9%) Shares 16,733 (+17.5%) Est. Cost $199.05 Unrealized +78.0%

STX SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS 0.0%

Value ($000) $292 (+20.0%) Shares 1,060 (+2.7%) Est. Cost $106.57 Unrealized +143.0%

XLK STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF 0.1%

Value ($000) $1,078 (-4.2%) Shares 7,487 (+87.5%) Est. Cost $186.95 Unrealized —

SHY ISHARES 1-3 YEAR TREASURY BOND ETF 0.0%

Value ($000) $431 (+11.9%) Shares 5,207 (+12.1%) Est. Cost $82.48 Unrealized —

IBIT ISHARES BITCOIN TRUST ETF 0.1%

Value ($000) $1,011 (-4.2%) Shares 20,359 (+25.4%) Est. Cost $51.04 Unrealized —

BDN BRANDYWINE RLTY TR SH BEN INT NEW 0.0%

Value ($000) $144 (-22.0%) Shares 49,146 (+11.3%) Est. Cost $4.82 Unrealized —

EMR EMERSON ELEC CO COM 0.0%

Value ($000) $735 (+5.7%) Shares 5,464 (+3.1%) Est. Cost $108.58 Unrealized +21.9%

ADSK AUTODESK INC COM 0.1%

Value ($000) $1,373 (-1.9%) Shares 4,639 (+5.3%) Est. Cost $240.73 Unrealized +25.7%

BN BROOKFIELD CORP CL A LTD VT SH 0.1%

Value ($000) $961 (+2.8%) Shares 20,945 (+53.6%) Est. Cost $34.26 Unrealized +32.9%

YUM YUM BRANDS INC COM 0.0%

Value ($000) $359 (+7.3%) Shares 2,370 (+7.8%) Est. Cost $135.39 Unrealized +9.1%

USMV ISHARES MSCI USA MIN VOL FACTOR ETF 0.2%

Value ($000) $2,753 (+0.8%) Shares 29,239 (+1.9%) Est. Cost $69.64 Unrealized —

VGIT VANGUARD INTERMEDIATE-TERM TREASURY ETF 0.0%

Value ($000) $664 (+3.5%) Shares 11,086 (+3.7%) Est. Cost $60.40 Unrealized —

PWR QUANTA SVCS INC COM 0.0%

Value ($000) $731 (+3.1%) Shares 1,733 (+1.2%) Est. Cost $284.21 Unrealized +54.6%

DTM DT MIDSTREAM INC COMMON STOCK 0.0%

Value ($000) $313 (+7.0%) Shares 2,619 (+1.1%) Est. Cost $67.17 Unrealized +70.2%

FDS FACTSET RESH SYS INC COM 0.0%

Value ($000) $257 (+8.3%) Shares 886 (+6.9%) Est. Cost $406.50 Unrealized -31.1%

PYPL PAYPAL HLDGS INC COM 0.0%

Value ($000) $228 (-7.8%) Shares 3,901 (+5.9%) Est. Cost $69.31 Unrealized -6.4%

XLY STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF 0.0%

Value ($000) $315 (-5.4%) Shares 2,638 (+89.8%) Est. Cost $162.07 Unrealized —

PM PHILIP MORRIS INTL INC COM 0.2%

Value ($000) $3,340 (-0.5%) Shares 21,259 (+2.7%) Est. Cost $122.09 Unrealized +25.8%

META META PLATFORMS INC CL A 0.6%

Value ($000) $8,558 (-0.2%) Shares 12,971 (+11.1%) Est. Cost $437.44 Unrealized +52.6%

VTEB VANGUARD TAX-EXEMPT BOND ETF 0.1%

Value ($000) $973 (+1.7%) Shares 19,347 (+1.2%) Est. Cost $50.35 Unrealized —

SEIC SEI INVTS CO COM 0.0%

Value ($000) $421 (+3.9%) Shares 5,133 (+7.5%) Est. Cost $74.00 Unrealized +10.4%

XYZ BLOCK INC CL A 0.0%

Value ($000) $300 (-4.7%) Shares 4,609 (+5.9%) Est. Cost $66.63 Unrealized +3.5%

MSDL MORGAN STANLEY DIRECT LENDING COM SHS 0.0%

Value ($000) $278 (+5.4%) Shares 16,893 (+2.9%) Est. Cost $18.00 Unrealized -8.8%

TMUS T-MOBILE US INC COM 0.0%

Value ($000) $226 (+5.7%) Shares 1,093 (+22.3%) Est. Cost $180.24 Unrealized +17.2%

BKR BAKER HUGHES COMPANY CL A 0.0%

Value ($000) $269 (+4.4%) Shares 5,905 (+11.7%) Est. Cost $35.51 Unrealized +33.3%

— BLACKROCK ENHANCED EQUITY DIVI COM 0.0%

Value ($000) $145 (+7.4%) Shares 15,294 (+3.2%) Est. Cost $8.68 Unrealized —

ABBV ABBVIE INC COM 0.6%

Value ($000) $9,680 (-0.1%) Shares 42,507 (+1.6%) Est. Cost $136.27 Unrealized +67.0%

WES WESTERN MIDSTREAM PARTNERS LP COM UNIT LP INT 0.0%

Value ($000) $426 (+2.2%) Shares 10,778 (+1.7%) Est. Cost $5.78 Unrealized —

OTIS OTIS WORLDWIDE CORP COM 0.0%

Value ($000) $201 (+4.7%) Shares 2,260 (+7.8%) Est. Cost $93.97 Unrealized -5.0%

XLE STATE STREET ENERGY SELECT SECTOR SPDR ETF 0.0%

Value ($000) $220 (-3.9%) Shares 3,562 (+39.0%) Est. Cost $66.13 Unrealized —

PGR PROGRESSIVE CORP COM 0.1%

Value ($000) $1,718 (+0.5%) Shares 7,711 (+11.4%) Est. Cost $231.49 Unrealized -8.3%

ALL ALLSTATE CORP COM 0.0%

Value ($000) $344 (-1.9%) Shares 1,654 (+1.2%) Est. Cost $158.22 Unrealized +29.0%

ARES ARES MANAGEMENT CORPORATION CL A COM STK 0.0%

Value ($000) $226 (+2.7%) Shares 1,419 (+3.1%) Est. Cost $151.93 Unrealized +2.0%

CLH CLEAN HARBORS INC COM 0.0%

Value ($000) $259 (+2.2%) Shares 1,103 (+1.2%) Est. Cost $217.43 Unrealized +5.1%

FTSL FIRST TRUST SENIOR LOAN FUND 0.0%

Value ($000) $242 (+1.7%) Shares 5,284 (+1.6%) Est. Cost $46.21 Unrealized —

APP APPLOVIN CORP COM CL A 0.0%

Value ($000) $226 (+1.3%) Shares 335 (+8.1%) Est. Cost $313.06 Unrealized +101.3%

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

Value ($000) $142 (-1.0%) Shares 10,064 (+1.5%) Est. Cost $15.08 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IVE	ISHARES S&P 500 VALUE ETF	285,616 (+40.3%)	$60,571 (+44.1%)	4.0%	$196.94	—	ETF	464287408
IEMG	ISHARES CORE MSCI EMERGING MARKETS ETF	740,585 (+22.8%)	$49,782 (+25.2%)	3.3%	$59.79	—	ETF	46434G103
MTUM	ISHARES MSCI USA MOMENTUM FACTOR ETF	76,724 (+54.3%)	$19,205 (+50.6%)	1.3%	$221.07	—	ETF	46432F396
IVV	ISHARES CORE S&P 500 ETF	145,582 (+2.6%)	$99,715 (+5.0%)	6.6%	$163.63	—	ETF	464287200
GOOGL	ALPHABET INC CAP STK CL A	56,417 (+4.1%)	$17,561 (+33.3%)	1.2%	$143.54	+99.0%	Stock	02079K305
AAPL	APPLE INC COM	127,299 (+6.6%)	$34,576 (+13.7%)	2.3%	$178.90	+50.0%	Stock	037833100
GOOG	ALPHABET INC CAP STK CL C	52,327 (+3.8%)	$16,069 (+30.9%)	1.1%	$130.80	+118.9%	Stock	02079K107
DYNF	ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF	1,046,787 (+3.3%)	$63,655 (+6.1%)	4.2%	$48.85	—	ETF	09290C103
IVW	ISHARES S&P 500 GROWTH ETF	432,426 (+3.9%)	$53,301 (+6.1%)	3.6%	$85.76	—	ETF	464287309
IWF	ISHARES RUSSELL 1000 GROWTH ETF	19,088 (+47.9%)	$9,035 (+49.5%)	0.6%	$176.59	—	ETF	464287614
TSM	TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS	19,695 (+65.3%)	$5,984 (+79.9%)	0.4%	$244.63	—	ADR	874039100
OEF	ISHARES S&P 100 ETF	116,248 (+3.2%)	$39,870 (+6.3%)	2.7%	$297.53	—	ETF	464287101
NFLX	NETFLIX INC. COM	31,458 (+589.7%)	$3,093 (-43.4%)	0.2%	$95.88	+12.4%	Stock	64110L106
ISRG	INTUITIVE SURGICAL INC COM NEW	6,459 (+111.4%)	$3,630 (+165.6%)	0.2%	$483.83	+10.0%	Stock	46120E602
XOM	EXXON MOBIL CORP COM	165,311 (+5.4%)	$19,863 (+12.4%)	1.3%	$92.35	+25.1%	Stock	30231G102
NVDA	NVIDIA CORPORATION COM	178,619 (+5.0%)	$33,484 (+5.5%)	2.2%	$114.22	+63.0%	Stock	67066G104
AMZN	AMAZON COM INC COM	107,741 (+1.6%)	$25,016 (+7.4%)	1.7%	$131.95	+73.4%	Stock	023135106
THRO	ISHARES U.S. THEMATIC ROTATION ACTIVE ETF	588,559 (+4.6%)	$22,695 (+6.6%)	1.5%	$35.26	—	ETF	09290C806
BINC	ISHARES FLEXIBLE INCOME ACTIVE ETF	233,129 (+11.5%)	$12,302 (+10.5%)	0.8%	$52.77	—	ETF	092528603
TRGP	TARGA RES CORP COM	19,649 (+24.0%)	$3,625 (+36.5%)	0.2%	$99.56	+68.8%	Stock	87612G101
BAI	ISHARES A.I. INNOVATION AND TECH ACTIVE ETF	616,023 (+7.1%)	$20,514 (+4.4%)	1.4%	$32.39	—	ETF	09290C780
ITA	ISHARES U.S. AEROSPACE & DEFENSE ETF	54,574 (+4.4%)	$11,717 (+7.1%)	0.8%	$207.77	—	ETF	464288760
BA	BOEING CO COM	12,630 (+36.7%)	$2,732 (+37.0%)	0.2%	$194.52	+5.7%	Stock	097023105
CSCO	CISCO SYS INC COM	66,955 (+2.4%)	$5,158 (+15.3%)	0.3%	$46.83	+57.6%	Stock	17275R102
DIS	DISNEY WALT CO COM	30,758 (+24.3%)	$3,497 (+23.5%)	0.2%	$105.76	+3.6%	Stock	254687106
WMT	WALMART INC COM	26,770 (+14.1%)	$2,983 (+23.4%)	0.2%	$70.28	+52.5%	Stock	931142103
DE	DEERE & CO COM	2,984 (+64.3%)	$1,387 (+67.1%)	0.1%	$463.36	+0.9%	Stock	244199105
AXP	AMERICAN EXPRESS CO COM	8,214 (+7.7%)	$3,023 (+19.3%)	0.2%	$205.16	+74.0%	Stock	025816109
GLD	SPDR GOLD SHARES	1,904 (+144.4%)	$755 (+172.4%)	0.1%	$319.83	—	ETF	78463V107
APO	APOLLO GLOBAL MGMT INC COM	8,512 (+47.4%)	$1,232 (+60.1%)	0.1%	$138.12	-4.0%	Stock	03769M106
HIG	HARTFORD INSURANCE GROUP INC COM	14,252 (+25.4%)	$1,964 (+29.5%)	0.1%	$118.42	+11.1%	Stock	416515104
IWD	ISHARES RUSSELL 1000 VALUE ETF	18,952 (+8.7%)	$3,987 (+12.3%)	0.3%	$48.54	—	ETF	464287598
TSLA	TESLA INC COM	11,775 (+7.7%)	$5,296 (+8.9%)	0.4%	$307.05	+44.4%	Stock	88160R101
CAT	CATERPILLAR INC COM	2,159 (+27.3%)	$1,240 (+53.3%)	0.1%	$356.86	+55.7%	Stock	149123101
ASML	ASML HLDG NV N Y REGISTRY SHS	2,929 (+5.2%)	$3,125 (+15.9%)	0.2%	$730.21	—	ADR	N07059210
GD	GENERAL DYNAMICS CORP COM	7,163 (+23.0%)	$2,412 (+21.4%)	0.2%	$294.78	+15.6%	Stock	369550108
TRV	TRAVELERS COMPANIES INC COM	13,950 (+7.1%)	$4,047 (+11.3%)	0.3%	$187.83	+49.4%	Stock	89417E109
TMO	THERMO FISHER SCIENTIFIC INC COM	2,623 (+13.2%)	$1,508 (+34.2%)	0.1%	$539.49	+4.8%	Stock	883556102
REGN	REGENERON PHARMACEUTICALS COM	1,324 (+15.9%)	$1,022 (+59.2%)	0.1%	$637.52	+6.5%	Stock	75886F107
MRK	MERCK & CO INC COM	15,456 (+8.5%)	$1,569 (+31.2%)	0.1%	$87.76	+6.2%	Stock	58933Y105
CRM	SALESFORCE INC COM	5,215 (+16.8%)	$1,382 (+30.6%)	0.1%	$216.28	+14.7%	Stock	79466L302
NEE	NEXTERA ENERGY INC COM	42,026 (+3.8%)	$3,377 (+10.5%)	0.2%	$75.73	+8.9%	Stock	65339F101
QCOM	QUALCOMM INC COM	10,428 (+17.8%)	$1,793 (+21.8%)	0.1%	$140.12	+21.9%	Stock	747525103
LIN	LINDE PLC SHS	4,680 (+33.3%)	$1,986 (+19.1%)	0.1%	$415.83	+2.8%	Stock	G54950103
MPWR	MONOLITHIC PWR SYS INC COM	1,671 (+27.9%)	$1,515 (+26.0%)	0.1%	$662.67	+45.0%	Stock	609839105
UPS	UNITED PARCEL SVCS INC CL B	10,062 (+22.1%)	$998 (+45.0%)	0.1%	$132.03	-29.8%	Stock	911312106
VRTX	VERTEX PHARMACEUTICALS INC COM	3,743 (+4.9%)	$1,697 (+21.5%)	0.1%	$348.36	+23.7%	Stock	92532F100
MU	MICRON TECHNOLOGY INC COM	1,456 (+100.6%)	$416 (+242.0%)	0.0%	$178.72	+28.3%	Stock	595112103
GEV	GE VERNOVA INC COM	1,278 (+57.0%)	$788 (+57.4%)	0.1%	$430.50	+41.5%	Stock	36828A101
PANW	PALO ALTO NETWORKS INC COM	4,249 (+47.8%)	$856 (+46.2%)	0.1%	$184.92	+9.1%	Stock	697435105
EFA	ISHARES MSCI EAFE ETF	5,623 (+92.5%)	$540 (+98.0%)	0.0%	$67.45	—	ETF	464287465
SPGI	S&P GLOBAL INC COM	4,881 (+7.1%)	$2,486 (+12.0%)	0.2%	$460.76	+7.3%	Stock	78409V104
QQQ	INVESCO QQQ TRUST SERIES I	2,246 (+19.6%)	$1,390 (+23.3%)	0.1%	$531.48	—	ETF	46090E103
MBB	ISHARES MBS ETF	130,348 (+2.1%)	$12,412 (+2.2%)	0.8%	$85.52	—	ETF	464288588
VTI	VANGUARD TOTAL STOCK MARKET ETF	10,962 (+5.4%)	$3,675 (+7.7%)	0.2%	$177.60	—	ETF	922908769
TLH	ISHARES 10-20 YEAR TREASURY BOND ETF	251,916 (+2.3%)	$25,612 (+0.9%)	1.7%	$92.71	—	ETF	464288653
UNH	UNITEDHEALTH GROUP INC COM	16,956 (+8.7%)	$5,618 (+4.3%)	0.4%	$468.29	-28.0%	Stock	91324P102
JBHT	HUNT J B TRANS SVCS INC COM	3,192 (+7.7%)	$621 (+56.0%)	0.0%	$162.66	+5.4%	Stock	445658107
MNST	MONSTER BEVERAGE CORP NEW COM	15,424 (+7.8%)	$1,183 (+22.8%)	0.1%	$57.82	+23.9%	Stock	61174X109
MS	MORGAN STANLEY COM NEW	7,625 (+6.6%)	$1,354 (+19.1%)	0.1%	$87.86	+89.5%	Stock	617446448
FMC	FMC CORP COM NEW	63,647 (+217.2%)	$883 (+30.8%)	0.1%	$25.94	-26.9%	Stock	302491303
IYW	ISHARES U.S. TECHNOLOGY ETF	32,587 (+1.3%)	$6,507 (+3.3%)	0.4%	$98.83	—	ETF	464287721
SOXQ	INVESCO PHLX SEMICONDUCTOR ETF	6,380 (+104.2%)	$363 (+131.8%)	0.0%	$49.21	—	ETF	46138G615
LYB	LYONDELLBASELL INDUSTRIES N V SHS - A -	20,191 (+48.1%)	$874 (+30.8%)	0.1%	$59.55	-25.4%	Stock	N53745100
IAGG	ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF	193,641 (+4.6%)	$9,684 (+2.1%)	0.6%	$51.05	—	ETF	46435G672
CMI	CUMMINS INC COM	1,971 (+3.4%)	$1,006 (+24.9%)	0.1%	$277.64	+68.0%	Stock	231021106
WEC	WEC ENERGY GROUP INC COM	13,432 (+26.4%)	$1,417 (+16.3%)	0.1%	$94.90	+16.2%	Stock	92939U106
BEN	FRANKLIN RESOURCES INC COM	177,206 (+1.5%)	$4,233 (+4.8%)	0.3%	$19.30	+17.4%	Stock	354613101
FSK	FS KKR CAP CORP COM	168,231 (+9.3%)	$2,492 (+8.4%)	0.2%	$14.48	+1.5%	CEF	302635206
MMM	3M CO COM	1,965 (+130.6%)	$315 (+138.0%)	0.0%	$154.59	+5.6%	Stock	88579Y101
BXSL	BLACKSTONE SECD LENDING FD COMMON STOCK	78,822 (+8.3%)	$2,075 (+9.4%)	0.1%	$22.50	+15.9%	CEF	09261X102
MCHP	MICROCHIP TECHNOLOGY INC. COM	5,356 (+105.2%)	$341 (+103.7%)	0.0%	$58.90	+4.2%	Stock	595017104
PNC	PNC FINL SVCS GROUP INC COM	12,319 (+3.4%)	$2,553 (+6.6%)	0.2%	$143.67	+34.2%	Stock	693475105
PEP	PEPSICO INC COM	21,539 (+2.8%)	$3,097 (+5.3%)	0.2%	$155.50	-6.2%	Stock	713448108
NOW	SERVICENOW INC COM	26,824 (+501.8%)	$4,247 (+3.5%)	0.3%	$164.42	+4.3%	Stock	81762P102
HSBC	HSBC HLDGS PLC SPON ADR NEW	3,455 (+80.3%)	$272 (+99.9%)	0.0%	$74.41	—	ADR	404280406
CLOA	ISHARES AAA CLO ACTIVE ETF	11,315 (+30.4%)	$585 (+29.8%)	0.0%	$51.91	—	ETF	092528504
ANET	ARISTA NETWORKS INC COM SHS	5,985 (+33.8%)	$784 (+20.3%)	0.1%	$111.55	+23.4%	Stock	040413205
AEM	AGNICO EAGLE MINES LTD COM	1,567 (+92.3%)	$266 (+93.4%)	0.0%	$151.72	+10.6%	Stock	008474108
PFE	PFIZER INC COM	42,937 (+16.2%)	$1,069 (+13.5%)	0.1%	$28.77	-13.0%	Stock	717081103
VXUS	VANGUARD TOTAL INTERNATIONAL STOCK ETF	11,950 (+13.2%)	$902 (+16.3%)	0.1%	$54.70	—	ETF	921909768
IQV	IQVIA HLDGS INC COM	1,366 (+38.3%)	$308 (+64.1%)	0.0%	$220.22	-1.2%	Stock	46266C105
EXPD	EXPEDITORS INTL WASH INC COM	3,421 (+7.4%)	$510 (+30.6%)	0.0%	$117.56	+15.4%	Stock	302130109
GM	GENERAL MTRS CO COM	3,179 (+33.9%)	$259 (+78.6%)	0.0%	$59.30	+18.7%	Stock	37045V100
ICVT	ISHARES CONVERTIBLE BOND ETF	3,106 (+59.6%)	$306 (+57.1%)	0.0%	$87.78	—	ETF	46435G102
SNOW	SNOWFLAKE INC COM SHS	1,576 (+50.8%)	$346 (+46.7%)	0.0%	$181.59	+34.4%	Stock	833445109
ILMN	ILLUMINA INC COM	2,507 (+7.8%)	$329 (+48.9%)	0.0%	$90.75	+29.4%	Stock	452327109
AMAT	APPLIED MATLS INC COM	1,675 (+5.4%)	$431 (+32.4%)	0.0%	$154.14	+55.4%	Stock	038222105
OMF	ONEMAIN HLDGS INC COM	4,188 (+33.0%)	$283 (+59.1%)	0.0%	$53.74	+13.1%	Stock	68268W103
MOH	MOLINA HEALTHCARE INC COM	1,198 (+115.9%)	$208 (+95.8%)	0.0%	$173.49	-5.3%	Stock	60855R100
GE	GE AEROSPACE COM NEW	4,101 (+5.9%)	$1,263 (+8.4%)	0.1%	$214.04	+40.5%	Stock	369604301
VOO	VANGUARD S&P 500 ETF	1,818 (+6.6%)	$1,140 (+9.1%)	0.1%	$571.63	—	ETF	922908363
HLT	HILTON WORLDWIDE HLDGS INC COM	1,817 (+10.1%)	$522 (+21.9%)	0.0%	$225.16	+20.9%	Stock	43300A203
HTBK	HERITAGE COMM CORP COM	20,186 (+34.3%)	$242 (+62.4%)	0.0%	$9.72	+11.6%	Stock	426927109
BKNG	BOOKING HOLDINGS INC COM	74 (+37.0%)	$384 (+31.8%)	0.0%	$3956.21	+29.9%	Stock	09857L108
GS	GOLDMAN SACHS GROUP INC COM	618 (+17.5%)	$509 (+21.6%)	0.0%	$501.35	+62.2%	Stock	38141G104
TT	TRANE TECHNOLOGIES PLC SHS	1,666 (+12.1%)	$715 (+14.0%)	0.0%	$331.63	+24.7%	Stock	G8994E103
OBDC	BLUE OWL CAPITAL CORPORATION COM	67,861 (+13.9%)	$844 (+10.9%)	0.1%	$12.73	-3.0%	CEF	69121K104
NVS	NOVARTIS AG SPONSORED ADR	4,668 (+5.0%)	$644 (+12.9%)	0.0%	$44.63	—	ADR	66987V109
WPM	WHEATON PRECIOUS METALS CORP COM	2,874 (+21.3%)	$338 (+27.4%)	0.0%	$99.36	+7.8%	Stock	962879102
BLK	BLACKROCK INC COM	2,736 (+11.2%)	$2,938 (+2.4%)	0.2%	$894.85	+21.7%	Stock	09290D101
CME	CME GROUP INC COM	9,573 (+1.8%)	$2,608 (+2.7%)	0.2%	$212.04	+27.7%	Stock	12572Q105
NXST	NEXSTAR MEDIA GROUP INC COMMON STOCK	1,003 (+43.9%)	$204 (+47.8%)	0.0%	$191.82	+0.5%	Stock	65336K103
IXUS	ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF	9,694 (+6.0%)	$821 (+8.6%)	0.1%	$41.57	—	ETF	46432F834
GOVT	ISHARES U.S. TREASURY BOND ETF	61,272 (+5.1%)	$1,411 (+4.7%)	0.1%	$6.84	—	ETF	46429B267
CB	CHUBB LIMITED COM	2,595 (+2.2%)	$777 (+8.4%)	0.1%	$253.05	+15.6%	Stock	H1467J104
ORLY	OREILLY AUTOMOTIVE INC COM	16,329 (+23.0%)	$1,491 (+4.2%)	0.1%	$92.71	+5.4%	Stock	67103H107
MUFG	MITSUBISHI UFJ FINL GROUP INC SPONSORED ADS	17,652 (+26.0%)	$278 (+24.4%)	0.0%	$12.76	—	ADR	606822104
LNG	CHENIERE ENERGY INC COM NEW	2,586 (+35.5%)	$503 (+12.2%)	0.0%	$193.14	+8.7%	Stock	16411R208
BBCA	JPMORGAN BETABUILDERS CANADA ETF	6,118 (+3.5%)	$569 (+10.4%)	0.0%	$73.22	—	ETF	46641Q225
GSBD	GOLDMAN SACHS BDC INC SHS	69,248 (+1.5%)	$643 (-7.4%)	0.0%	$12.13	-19.2%	CEF	38147U107
ETN	EATON CORP PLC SHS	16,733 (+17.5%)	$5,380 (+0.9%)	0.4%	$199.05	+78.0%	Stock	G29183103
STX	SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS	1,060 (+2.7%)	$292 (+20.0%)	0.0%	$106.57	+143.0%	Stock	G7997R103
XLK	STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF	7,487 (+87.5%)	$1,078 (-4.2%)	0.1%	$186.95	—	ETF	81369Y803
SHY	ISHARES 1-3 YEAR TREASURY BOND ETF	5,207 (+12.1%)	$431 (+11.9%)	0.0%	$82.48	—	ETF	464287457
IBIT	ISHARES BITCOIN TRUST ETF	20,359 (+25.4%)	$1,011 (-4.2%)	0.1%	$51.04	—	ETF	46438F101
BDN	BRANDYWINE RLTY TR SH BEN INT NEW	49,146 (+11.3%)	$144 (-22.0%)	0.0%	$4.82	—	REIT	105368203
EMR	EMERSON ELEC CO COM	5,464 (+3.1%)	$735 (+5.7%)	0.0%	$108.58	+21.9%	Stock	291011104
ADSK	AUTODESK INC COM	4,639 (+5.3%)	$1,373 (-1.9%)	0.1%	$240.73	+25.7%	Stock	052769106
BN	BROOKFIELD CORP CL A LTD VT SH	20,945 (+53.6%)	$961 (+2.8%)	0.1%	$34.26	+32.9%	Stock	11271J107
YUM	YUM BRANDS INC COM	2,370 (+7.8%)	$359 (+7.3%)	0.0%	$135.39	+9.1%	Stock	988498101
USMV	ISHARES MSCI USA MIN VOL FACTOR ETF	29,239 (+1.9%)	$2,753 (+0.8%)	0.2%	$69.64	—	ETF	46429B697
VGIT	VANGUARD INTERMEDIATE-TERM TREASURY ETF	11,086 (+3.7%)	$664 (+3.5%)	0.0%	$60.40	—	ETF	92206C706
PWR	QUANTA SVCS INC COM	1,733 (+1.2%)	$731 (+3.1%)	0.0%	$284.21	+54.6%	Stock	74762E102
DTM	DT MIDSTREAM INC COMMON STOCK	2,619 (+1.1%)	$313 (+7.0%)	0.0%	$67.17	+70.2%	Stock	23345M107
FDS	FACTSET RESH SYS INC COM	886 (+6.9%)	$257 (+8.3%)	0.0%	$406.50	-31.1%	Stock	303075105
PYPL	PAYPAL HLDGS INC COM	3,901 (+5.9%)	$228 (-7.8%)	0.0%	$69.31	-6.4%	Stock	70450Y103
XLY	STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF	2,638 (+89.8%)	$315 (-5.4%)	0.0%	$162.07	—	ETF	81369Y407
PM	PHILIP MORRIS INTL INC COM	21,259 (+2.7%)	$3,340 (-0.5%)	0.2%	$122.09	+25.8%	Stock	718172109
META	META PLATFORMS INC CL A	12,971 (+11.1%)	$8,558 (-0.2%)	0.6%	$437.44	+52.6%	Stock	30303M102
VTEB	VANGUARD TAX-EXEMPT BOND ETF	19,347 (+1.2%)	$973 (+1.7%)	0.1%	$50.35	—	ETF	922907746
SEIC	SEI INVTS CO COM	5,133 (+7.5%)	$421 (+3.9%)	0.0%	$74.00	+10.4%	Stock	784117103
XYZ	BLOCK INC CL A	4,609 (+5.9%)	$300 (-4.7%)	0.0%	$66.63	+3.5%	Stock	852234103
MSDL	MORGAN STANLEY DIRECT LENDING COM SHS	16,893 (+2.9%)	$278 (+5.4%)	0.0%	$18.00	-8.8%	CEF	61774A103
TMUS	T-MOBILE US INC COM	1,093 (+22.3%)	$226 (+5.7%)	0.0%	$180.24	+17.2%	Stock	872590104
BKR	BAKER HUGHES COMPANY CL A	5,905 (+11.7%)	$269 (+4.4%)	0.0%	$35.51	+33.3%	Stock	05722G100
—	BLACKROCK ENHANCED EQUITY DIVI COM	15,294 (+3.2%)	$145 (+7.4%)	0.0%	$8.68	—	CEF	09251A104
ABBV	ABBVIE INC COM	42,507 (+1.6%)	$9,680 (-0.1%)	0.6%	$136.27	+67.0%	Stock	00287Y109
WES	WESTERN MIDSTREAM PARTNERS LP COM UNIT LP INT	10,778 (+1.7%)	$426 (+2.2%)	0.0%	$5.78	—	Stock	958669103
OTIS	OTIS WORLDWIDE CORP COM	2,260 (+7.8%)	$201 (+4.7%)	0.0%	$93.97	-5.0%	Stock	68902V107
XLE	STATE STREET ENERGY SELECT SECTOR SPDR ETF	3,562 (+39.0%)	$220 (-3.9%)	0.0%	$66.13	—	ETF	81369Y506
PGR	PROGRESSIVE CORP COM	7,711 (+11.4%)	$1,718 (+0.5%)	0.1%	$231.49	-8.3%	Stock	743315103
ALL	ALLSTATE CORP COM	1,654 (+1.2%)	$344 (-1.9%)	0.0%	$158.22	+29.0%	Stock	020002101
ARES	ARES MANAGEMENT CORPORATION CL A COM STK	1,419 (+3.1%)	$226 (+2.7%)	0.0%	$151.93	+2.0%	Stock	03990B101
CLH	CLEAN HARBORS INC COM	1,103 (+1.2%)	$259 (+2.2%)	0.0%	$217.43	+5.1%	Stock	184496107
FTSL	FIRST TRUST SENIOR LOAN FUND	5,284 (+1.6%)	$242 (+1.7%)	0.0%	$46.21	—	ETF	33738D309
APP	APPLOVIN CORP COM CL A	335 (+8.1%)	$226 (+1.3%)	0.0%	$313.06	+101.3%	Stock	03831W108
—	NUVEEN SELECT TAX-FREE INCOME SH BEN INT	10,064 (+1.5%)	$142 (-1.0%)	0.0%	$15.08	—	CEF	67062F100

Exited Positions (148)

SPOT SPOTIFY TECHNOLOGY S A SHS 0.1%

Value ($000) $1,358 Shares 1,945 Est. Cost $615.99 Unrealized +1.5%

STIP ISHARES 0-5 YEAR TIPS BOND ETF 0.1%

Value ($000) $1,292 Shares 12,504 Est. Cost $102.99 Unrealized —

AZN ASTRAZENECA PLC SPONSORED ADR 0.1%

Value ($000) $1,065 Shares 13,885 Est. Cost $72.34 Unrealized —

KDP KEURIG DR PEPPER INC COM 0.1%

Value ($000) $1,049 Shares 41,132 Est. Cost $34.36 Unrealized -20.7%

MSI MOTOROLA SOLUTIONS INC COM NEW 0.1%

Value ($000) $1,029 Shares 2,250 Est. Cost $399.98 Unrealized +0.2%

APD AIR PRODS & CHEMS INC COM 0.1%

Value ($000) $1,014 Shares 3,718 Est. Cost $230.50 Unrealized +9.2%

TDG TRANSDIGM GROUP INC COM 0.1%

Value ($000) $795 Shares 603 Est. Cost $1321.70 Unrealized -0.8%

— UNILEVER PLC SPON ADR NEW 0.0%

Value ($000) $464 Shares 7,819 Est. Cost $17.35 Unrealized —

COWZ PACER US CASH COWS 100 ETF 0.0%

Value ($000) $386 Shares 6,708 Est. Cost $54.76 Unrealized —

— 374WATER INC COM 0.0%

Value ($000) $338 Shares 1,179,112 Est. Cost $0.03 Unrealized —

KMX CARMAX INC COM 0.0%

Value ($000) $338 Shares 7,524 Est. Cost $69.82 Unrealized -42.7%

DEO DIAGEO PLC SPON ADR NEW 0.0%

Value ($000) $301 Shares 3,158 Est. Cost $73.68 Unrealized —

TSCO TRACTOR SUPPLY CO COM 0.0%

Value ($000) $263 Shares 4,620 Est. Cost $56.48 Unrealized -4.9%

OKLO OKLO INC COM CL A 0.0%

Value ($000) $257 Shares 2,300 Est. Cost $43.75 Unrealized +154.9%

CMA COMERICA INC COM 0.0%

Value ($000) $245 Shares 3,575 Est. Cost $54.25 Unrealized +47.4%

ROP ROPER TECHNOLOGIES INC COM 0.0%

Value ($000) $244 Shares 490 Est. Cost $538.79 Unrealized -14.2%

VST VISTRA CORP COM 0.0%

Value ($000) $221 Shares 1,127 Est. Cost $153.74 Unrealized +18.3%

HOOD ROBINHOOD MKTS INC COM CL A 0.0%

Value ($000) $217 Shares 1,519 Est. Cost $59.18 Unrealized +119.7%

BAM BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 0.0%

Value ($000) $209 Shares 3,670 Est. Cost $45.50 Unrealized +17.5%

TTWO TAKE-TWO INTERACTIVE SOFTWARE COM 0.0%

Value ($000) $205 Shares 792 Est. Cost $207.59 Unrealized +20.1%

DFAT DIMENSIONAL U.S. TARGETED VALUE ETF 0.0%

Value ($000) $198 Shares 3,408 Est. Cost $55.66 Unrealized —

IXC ISHARES GLOBAL ENERGY ETF 0.0%

Value ($000) $198 Shares 4,747 Est. Cost $39.82 Unrealized —

VGSH VANGUARD SHORT-TERM TREASURY ETF 0.0%

Value ($000) $196 Shares 3,336 Est. Cost $58.59 Unrealized —

CBRE CBRE GROUP INC CL A 0.0%

Value ($000) $196 Shares 1,243 Est. Cost $133.14 Unrealized +18.1%

AMLP ALERIAN MLP ETF 0.0%

Value ($000) $194 Shares 4,138 Est. Cost $43.20 Unrealized —

— PIMCO DYNAMIC INCOME FD SHS 0.0%

Value ($000) $194 Shares 9,799 Est. Cost $0.02 Unrealized —

ALNY ALNYLAM PHARMACEUTICALS INC COM 0.0%

Value ($000) $192 Shares 422 Est. Cost $287.84 Unrealized +53.8%

CEG CONSTELLATION ENERGY CORP COM 0.0%

Value ($000) $192 Shares 582 Est. Cost $263.84 Unrealized +37.7%

NOG NORTHERN OIL & GAS INC COM 0.0%

Value ($000) $190 Shares 7,648 Est. Cost $37.96 Unrealized -40.9%

TKO TKO GROUP HOLDINGS INC CL A 0.0%

Value ($000) $189 Shares 934 Est. Cost $113.66 Unrealized +70.5%

VOOG VANGUARD S&P 500 GROWTH ETF 0.0%

Value ($000) $187 Shares 430 Est. Cost $284.08 Unrealized —

BALI ISHARES ADVANTAGE LARGE CAP INCOME ETF 0.0%

Value ($000) $187 Shares 5,890 Est. Cost $30.24 Unrealized —

VYM VANGUARD HIGH DIVIDEND YIELD INDEX ETF 0.0%

Value ($000) $187 Shares 1,325 Est. Cost $112.72 Unrealized —

BIDD ISHARES INTERNATIONAL DIVIDEND ACTIVE ETF 0.0%

Value ($000) $186 Shares 6,656 Est. Cost $24.71 Unrealized —

XLP CONSUMER STAPLES SELECT SECTOR SPDR FUND 0.0%

Value ($000) $185 Shares 2,366 Est. Cost $23.10 Unrealized —

XLG INVESCO S&P 500 TOP 50 ETF 0.0%

Value ($000) $185 Shares 3,216 Est. Cost $46.02 Unrealized —

KNTK KINETIK HOLDINGS INC COM NEW CL A 0.0%

Value ($000) $184 Shares 4,307 Est. Cost $42.27 Unrealized -14.6%

LECO LINCOLN ELEC HLDGS INC COM 0.0%

Value ($000) $182 Shares 770 Est. Cost $191.24 Unrealized +23.9%

ROK ROCKWELL AUTOMATION INC COM 0.0%

Value ($000) $178 Shares 510 Est. Cost $262.45 Unrealized +43.0%

IDEV ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF 0.0%

Value ($000) $174 Shares 2,170 Est. Cost $71.24 Unrealized —

SLB SLB LIMITED COM STK 0.0%

Value ($000) $174 Shares 5,055 Est. Cost $42.08 Unrealized -14.3%

HUBS HUBSPOT INC COM 0.0%

Value ($000) $174 Shares 371 Est. Cost $323.36 Unrealized +28.1%

APH AMPHENOL CORP NEW CL A 0.0%

Value ($000) $173 Shares 1,397 Est. Cost $50.47 Unrealized +164.6%

TYL TYLER TECHNOLOGIES INC COM 0.0%

Value ($000) $171 Shares 327 Est. Cost $371.92 Unrealized +28.1%

CMG CHIPOTLE MEXICAN GRILL INC COM 0.0%

Value ($000) $169 Shares 4,305 Est. Cost $56.72 Unrealized -36.2%

AXON AXON ENTERPRISE INC COM 0.0%

Value ($000) $169 Shares 235 Est. Cost $693.78 Unrealized -10.6%

PODD INSULET CORP COM 0.0%

Value ($000) $168 Shares 544 Est. Cost $256.52 Unrealized +21.9%

RACE FERRARI N V COM 0.0%

Value ($000) $167 Shares 345 Est. Cost $397.01 Unrealized +0.8%

FITB FIFTH THIRD BANCORP COM 0.0%

Value ($000) $166 Shares 3,736 Est. Cost $38.59 Unrealized +13.1%

ICLR ICON PLC SHS 0.0%

Value ($000) $166 Shares 950 Est. Cost $141.84 Unrealized +25.6%

ENTG ENTEGRIS INC COM 0.0%

Value ($000) $166 Shares 1,796 Est. Cost $102.62 Unrealized -15.4%

PINS PINTEREST INC CL A 0.0%

Value ($000) $165 Shares 5,137 Est. Cost $34.40 Unrealized -16.3%

WCN WASTE CONNECTIONS INC COM 0.0%

Value ($000) $164 Shares 934 Est. Cost $165.63 Unrealized +4.3%

IGV ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF 0.0%

Value ($000) $163 Shares 1,418 Est. Cost $92.95 Unrealized —

DOCS DOXIMITY INC CL A 0.0%

Value ($000) $161 Shares 2,207 Est. Cost $48.96 Unrealized +14.6%

CHKP CHECK POINT SOFTWARE TECH LTD ORD 0.0%

Value ($000) $160 Shares 771 Est. Cost $211.75 Unrealized -8.7%

HNI HNI CORP COM 0.0%

Value ($000) $158 Shares 3,368 Est. Cost $50.76 Unrealized -16.8%

HWM HOWMET AEROSPACE INC COM 0.0%

Value ($000) $157 Shares 799 Est. Cost $159.94 Unrealized +24.4%

HII HUNTINGTON INGALLS INDS INC COM 0.0%

Value ($000) $154 Shares 535 Est. Cost $220.44 Unrealized +40.4%

SNY SANOFI SA SPONSORED ADR 0.0%

Value ($000) $153 Shares 3,234 Est. Cost $8.61 Unrealized —

BLDR BUILDERS FIRSTSOURCE INC COM 0.0%

Value ($000) $152 Shares 1,255 Est. Cost $162.73 Unrealized -30.9%

FBTC FIDELITY WISE ORIGIN BITCOIN FUND 0.0%

Value ($000) $152 Shares 1,518 Est. Cost $71.97 Unrealized —

— TOTALENERGIES SE SPONSORED ADS 0.0%

Value ($000) $151 Shares 2,530 Est. Cost $3.24 Unrealized —

DUK DUKE ENERGY CORP NEW COM NEW 0.0%

Value ($000) $149 Shares 1,204 Est. Cost $87.49 Unrealized +39.0%

GWW GRAINGER W W INC COM 0.0%

Value ($000) $149 Shares 156 Est. Cost $917.50 Unrealized +5.6%

LOPE GRAND CANYON ED INC COM 0.0%

Value ($000) $148 Shares 676 Est. Cost $86.64 Unrealized +108.8%

NGG NATIONAL GRID PLC SPONSORED ADR NE 0.0%

Value ($000) $147 Shares 2,025 Est. Cost $65.61 Unrealized —

CTAS CINTAS CORP COM 0.0%

Value ($000) $147 Shares 714 Est. Cost $182.14 Unrealized +3.3%

DFUV DIMENSIONAL US MARKETWIDE VALUE ETF 0.0%

Value ($000) $146 Shares 3,275 Est. Cost $40.92 Unrealized —

RCL ROYAL CARIBBEAN GROUP COM 0.0%

Value ($000) $146 Shares 451 Est. Cost $237.62 Unrealized +18.5%

PTC PTC INC COM 0.0%

Value ($000) $145 Shares 713 Est. Cost $168.16 Unrealized +10.5%

WSO WATSCO INC COM 0.0%

Value ($000) $144 Shares 357 Est. Cost $270.99 Unrealized +31.8%

CLS CELESTICA INC COM 0.0%

Value ($000) $144 Shares 584 Est. Cost $201.61 Unrealized +49.5%

SDVY FIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETF 0.0%

Value ($000) $144 Shares 3,775 Est. Cost $36.38 Unrealized —

WAL WESTERN ALLIANCE BANCORP COM 0.0%

Value ($000) $143 Shares 1,650 Est. Cost $71.11 Unrealized +13.4%

CADE CADENCE BANK COM 0.0%

Value ($000) $142 Shares 3,780 Est. Cost $29.85 Unrealized +32.0%

MEDP MEDPACE HLDGS INC COM 0.0%

Value ($000) $141 Shares 275 Est. Cost $159.57 Unrealized +255.7%

SMH VANECK SEMICONDUCTOR ETF 0.0%

Value ($000) $140 Shares 428 Est. Cost $238.47 Unrealized —

STE STERIS PLC SHS USD 0.0%

Value ($000) $140 Shares 564 Est. Cost $238.92 Unrealized +5.1%

ZION ZIONS BANCORPORATION N A COM 0.0%

Value ($000) $139 Shares 2,465 Est. Cost $47.73 Unrealized +14.1%

KLAC KLA CORP COM NEW 0.0%

Value ($000) $139 Shares 129 Est. Cost $930.36 Unrealized +26.0%

ESI ELEMENT SOLUTIONS INC COM 0.0%

Value ($000) $136 Shares 5,414 Est. Cost $21.08 Unrealized +22.9%

RBA RB GLOBAL INC COM 0.0%

Value ($000) $136 Shares 1,251 Est. Cost $64.26 Unrealized +58.1%

SIZE ISHARES MSCI USA SIZE FACTOR ETF 0.0%

Value ($000) $135 Shares 842 Est. Cost $131.87 Unrealized —

DELL DELL TECHNOLOGIES INC CL C 0.0%

Value ($000) $135 Shares 951 Est. Cost $87.04 Unrealized +61.7%

TIP ISHARES TIPS BOND ETF 0.0%

Value ($000) $134 Shares 1,209 Est. Cost $21.14 Unrealized —

DFEB FT VEST U.S. EQUITY DEEP BUFFER ETF - FEBRUARY 0.0%

Value ($000) $132 Shares 2,842 Est. Cost $44.64 Unrealized —

BHP BHP GROUP LTD SPONSORED ADS 0.0%

Value ($000) $132 Shares 2,361 Est. Cost $48.96 Unrealized —

VLO VALERO ENERGY CORP COM 0.0%

Value ($000) $130 Shares 762 Est. Cost $147.81 Unrealized +14.2%

MDIV MULTI-ASSET DIVERSIFIED INCOME INDEX FUND 0.0%

Value ($000) $129 Shares 8,042 Est. Cost $16.15 Unrealized —

SUN SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 0.0%

Value ($000) $129 Shares 2,574 Est. Cost $54.46 Unrealized —

— CUSHMAN WAKEFIELD PLC SHS 0.0%

Value ($000) $128 Shares 8,065 Est. Cost $11.07 Unrealized —

APAM ARTISAN PARTNERS ASSET MGMT IN CL A 0.0%

Value ($000) $128 Shares 2,945 Est. Cost $36.88 Unrealized +10.4%

HEI HEICO CORP NEW COM 0.0%

Value ($000) $127 Shares 394 Est. Cost $149.93 Unrealized +110.8%

DOCU DOCUSIGN INC COM 0.0%

Value ($000) $126 Shares 1,750 Est. Cost $79.97 Unrealized -13.5%

MLPX GLOBAL X MLP & ENERGY INFRASTRUCTURE ETF 0.0%

Value ($000) $125 Shares 2,000 Est. Cost $54.43 Unrealized —

HEGD SWAN HEDGED EQUITY US LARGE CAP ETF 0.0%

Value ($000) $125 Shares 5,016 Est. Cost $24.92 Unrealized —

BTI BRITISH AMERN TOB PLC SPONSORED ADR 0.0%

Value ($000) $124 Shares 2,339 Est. Cost $53.08 Unrealized —

COHR COHERENT CORP COM 0.0%

Value ($000) $123 Shares 1,145 Est. Cost $71.97 Unrealized +107.8%

DOC HEALTHPEAK PROPERTIES INC COM 0.0%

Value ($000) $123 Shares 6,439 Est. Cost $17.46 Unrealized -0.0%

BDX BECTON DICKINSON & CO COM 0.0%

Value ($000) $123 Shares 658 Est. Cost $227.01 Unrealized -16.5%

F FORD MTR CO COM 0.0%

Value ($000) $122 Shares 10,213 Est. Cost $11.33 Unrealized +13.3%

GSK GSK PLC SPONSORED ADR 0.0%

Value ($000) $122 Shares 2,828 Est. Cost $43.16 Unrealized —

TCBI TEXAS CAP BANCSHARES INC COM 0.0%

Value ($000) $122 Shares 1,443 Est. Cost $65.44 Unrealized +34.1%

PHYS SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TR 0.0%

Value ($000) $121 Shares 4,100 Est. Cost $25.35 Unrealized —

FCFS FIRSTCASH HOLDINGS INC COM 0.0%

Value ($000) $121 Shares 764 Est. Cost $138.95 Unrealized +13.0%

SCI SERVICE CORP INTL COM 0.0%

Value ($000) $121 Shares 1,449 Est. Cost $63.14 Unrealized +26.7%

XSW STATE STREET SPDR S&P SOFTWARE & SERVICES ETF 0.0%

Value ($000) $119 Shares 604 Est. Cost $189.83 Unrealized —

EQIX EQUINIX INC COM 0.0%

Value ($000) $119 Shares 152 Est. Cost $759.63 Unrealized +2.8%

BFST BUSINESS FIRST BANCSHARES INC COM 0.0%

Value ($000) $119 Shares 5,035 Est. Cost $24.40 Unrealized +2.8%

PB PROSPERITY BANCSHARES INC COM 0.0%

Value ($000) $117 Shares 1,770 Est. Cost $67.32 Unrealized -0.4%

ELF E L F BEAUTY INC COM 0.0%

Value ($000) $116 Shares 875 Est. Cost $88.08 Unrealized +11.8%

EWBC EAST WEST BANCORP INC COM 0.0%

Value ($000) $115 Shares 1,082 Est. Cost $103.67 Unrealized +1.4%

VOT VANGUARD MID-CAP GROWTH ETF 0.0%

Value ($000) $115 Shares 391 Est. Cost $284.39 Unrealized —

AIG AMERICAN INTL GROUP INC COM NEW 0.0%

Value ($000) $115 Shares 1,462 Est. Cost $79.11 Unrealized +0.7%

DFIV DIMENSIONAL INTERNATIONAL VALUE ETF 0.0%

Value ($000) $114 Shares 2,465 Est. Cost $46.12 Unrealized —

HUBB HUBBELL INC COM 0.0%

Value ($000) $113 Shares 262 Est. Cost $356.07 Unrealized +22.8%

WTFC WINTRUST FINL CORP COM 0.0%

Value ($000) $113 Shares 851 Est. Cost $114.70 Unrealized +15.9%

BABA ALIBABA GROUP HLDG LTD SPONSORED ADS 0.0%

Value ($000) $112 Shares 626 Est. Cost $81.09 Unrealized —

FISV FISERV INC COM 0.0%

Value ($000) $111 Shares 864 Est. Cost $132.04 Unrealized -36.5%

BAH BOOZ ALLEN HAMILTON HLDG CORP CL A 0.0%

Value ($000) $111 Shares 1,113 Est. Cost $122.27 Unrealized -27.6%

ZLAB ZAI LAB LTD ADR 0.0%

Value ($000) $109 Shares 3,229 Est. Cost $34.96 Unrealized —

SIGI SELECTIVE INS GROUP INC COM 0.0%

Value ($000) $108 Shares 1,335 Est. Cost $86.11 Unrealized -7.5%

FWONK LIBERTY MEDIA CORP DEL COM LBTY ONE S C 0.0%

Value ($000) $108 Shares 1,034 Est. Cost $104.50 Unrealized —

GJUL FT VEST U.S. EQUITY MODERATE BUFFER ETF - JULY 0.0%

Value ($000) $107 Shares 2,646 Est. Cost $38.69 Unrealized —

PCTY PAYLOCITY HLDG CORP COM 0.0%

Value ($000) $107 Shares 673 Est. Cost $229.75 Unrealized -35.2%

THG HANOVER INS GROUP INC COM 0.0%

Value ($000) $107 Shares 590 Est. Cost $169.88 Unrealized +5.4%

TOST TOAST INC CL A 0.0%

Value ($000) $107 Shares 2,935 Est. Cost $18.98 Unrealized +89.9%

VRSK VERISK ANALYTICS INC COM 0.0%

Value ($000) $106 Shares 423 Est. Cost $183.84 Unrealized +22.5%

BWXT BWX TECHNOLOGIES INC COM 0.0%

Value ($000) $106 Shares 576 Est. Cost $116.72 Unrealized +60.6%

— NUVEEN AMT FREE QLTY MUN INCME COM 0.0%

Value ($000) $106 Shares 9,283 Est. Cost $11.97 Unrealized —

VVV VALVOLINE INC COM 0.0%

Value ($000) $106 Shares 2,940 Est. Cost $34.96 Unrealized -8.2%

BND VANGUARD TOTAL BOND MARKET ETF 0.0%

Value ($000) $104 Shares 1,403 Est. Cost $70.14 Unrealized —

MLI MUELLER INDS INC COM 0.0%

Value ($000) $104 Shares 1,031 Est. Cost $91.43 Unrealized +17.4%

EXP EAGLE MATLS INC COM 0.0%

Value ($000) $104 Shares 445 Est. Cost $226.24 Unrealized -2.5%

IWM ISHARES RUSSELL 2000 ETF 0.0%

Value ($000) $104 Shares 428 Est. Cost $241.96 Unrealized —

DHI D R HORTON INC COM 0.0%

Value ($000) $103 Shares 608 Est. Cost $156.63 Unrealized -2.9%

CIEN CIENA CORP COM NEW 0.0%

Value ($000) $103 Shares 705 Est. Cost $101.84 Unrealized +90.5%

NVT NVENT ELECTRIC PLC SHS 0.0%

Value ($000) $103 Shares 1,041 Est. Cost $86.47 Unrealized +19.8%

NLY ANNALY CAPITAL MANAGEMENT INC COM NEW 0.0%

Value ($000) $102 Shares 5,060 Est. Cost $20.21 Unrealized —

GATX GATX CORP COM 0.0%

Value ($000) $102 Shares 585 Est. Cost $160.70 Unrealized +2.3%

RBRK RUBRIK INC. CL A 0.0%

Value ($000) $102 Shares 1,243 Est. Cost $79.05 Unrealized -3.0%

DGX QUEST DIAGNOSTICS INC COM 0.0%

Value ($000) $102 Shares 536 Est. Cost $136.63 Unrealized +33.3%

CCI CROWN CASTLE INC COM 0.0%

Value ($000) $102 Shares 1,058 Est. Cost $98.11 Unrealized -7.2%

FIX COMFORT SYS USA INC COM 0.0%

Value ($000) $101 Shares 122 Est. Cost $677.11 Unrealized +36.3%

YUMC YUM CHINA HLDGS INC COM 0.0%

Value ($000) $100 Shares 2,337 Est. Cost $45.46 Unrealized +0.8%

OXY OCCIDENTAL PETE CORP COM 0.0%

Value ($000) $100 Shares 2,121 Est. Cost $44.74 Unrealized -7.1%

EFX EQUIFAX INC COM 0.0%

Value ($000) $100 Shares 390 Est. Cost $252.97 Unrealized -13.6%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SPOT	SPOTIFY TECHNOLOGY S A SHS	1,945	$1,358	0.1%	$615.99	+1.5%	—	L8681T102
STIP	ISHARES 0-5 YEAR TIPS BOND ETF	12,504	$1,292	0.1%	$102.99	—	—	46429B747
AZN	ASTRAZENECA PLC SPONSORED ADR	13,885	$1,065	0.1%	$72.34	—	—	046353108
KDP	KEURIG DR PEPPER INC COM	41,132	$1,049	0.1%	$34.36	-20.7%	—	49271V100
MSI	MOTOROLA SOLUTIONS INC COM NEW	2,250	$1,029	0.1%	$399.98	+0.2%	—	620076307
APD	AIR PRODS & CHEMS INC COM	3,718	$1,014	0.1%	$230.50	+9.2%	—	009158106
TDG	TRANSDIGM GROUP INC COM	603	$795	0.1%	$1321.70	-0.8%	—	893641100
—	UNILEVER PLC SPON ADR NEW	7,819	$464	0.0%	$17.35	—	—	904767704
COWZ	PACER US CASH COWS 100 ETF	6,708	$386	0.0%	$54.76	—	—	69374H881
—	374WATER INC COM	1,179,112	$338	0.0%	$0.03	—	—	88583P104
KMX	CARMAX INC COM	7,524	$338	0.0%	$69.82	-42.7%	—	143130102
DEO	DIAGEO PLC SPON ADR NEW	3,158	$301	0.0%	$73.68	—	—	25243Q205
TSCO	TRACTOR SUPPLY CO COM	4,620	$263	0.0%	$56.48	-4.9%	—	892356106
OKLO	OKLO INC COM CL A	2,300	$257	0.0%	$43.75	+154.9%	—	02156V109
CMA	COMERICA INC COM	3,575	$245	0.0%	$54.25	+47.4%	—	200340107
ROP	ROPER TECHNOLOGIES INC COM	490	$244	0.0%	$538.79	-14.2%	—	776696106
VST	VISTRA CORP COM	1,127	$221	0.0%	$153.74	+18.3%	—	92840M102
HOOD	ROBINHOOD MKTS INC COM CL A	1,519	$217	0.0%	$59.18	+119.7%	—	770700102
BAM	BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS	3,670	$209	0.0%	$45.50	+17.5%	—	113004105
TTWO	TAKE-TWO INTERACTIVE SOFTWARE COM	792	$205	0.0%	$207.59	+20.1%	—	874054109
DFAT	DIMENSIONAL U.S. TARGETED VALUE ETF	3,408	$198	0.0%	$55.66	—	—	25434V609
IXC	ISHARES GLOBAL ENERGY ETF	4,747	$198	0.0%	$39.82	—	—	464287341
VGSH	VANGUARD SHORT-TERM TREASURY ETF	3,336	$196	0.0%	$58.59	—	—	92206C102
CBRE	CBRE GROUP INC CL A	1,243	$196	0.0%	$133.14	+18.1%	—	12504L109
AMLP	ALERIAN MLP ETF	4,138	$194	0.0%	$43.20	—	—	00162Q452
—	PIMCO DYNAMIC INCOME FD SHS	9,799	$194	0.0%	$0.02	—	—	72201Y101
ALNY	ALNYLAM PHARMACEUTICALS INC COM	422	$192	0.0%	$287.84	+53.8%	—	02043Q107
CEG	CONSTELLATION ENERGY CORP COM	582	$192	0.0%	$263.84	+37.7%	—	21037T109
NOG	NORTHERN OIL & GAS INC COM	7,648	$190	0.0%	$37.96	-40.9%	—	665531307
TKO	TKO GROUP HOLDINGS INC CL A	934	$189	0.0%	$113.66	+70.5%	—	87256C101
VOOG	VANGUARD S&P 500 GROWTH ETF	430	$187	0.0%	$284.08	—	—	921932505
BALI	ISHARES ADVANTAGE LARGE CAP INCOME ETF	5,890	$187	0.0%	$30.24	—	—	09290C863
VYM	VANGUARD HIGH DIVIDEND YIELD INDEX ETF	1,325	$187	0.0%	$112.72	—	—	921946406
BIDD	ISHARES INTERNATIONAL DIVIDEND ACTIVE ETF	6,656	$186	0.0%	$24.71	—	—	09290C848
XLP	CONSUMER STAPLES SELECT SECTOR SPDR FUND	2,366	$185	0.0%	$23.10	—	—	81369Y308
XLG	INVESCO S&P 500 TOP 50 ETF	3,216	$185	0.0%	$46.02	—	—	46137V233
KNTK	KINETIK HOLDINGS INC COM NEW CL A	4,307	$184	0.0%	$42.27	-14.6%	—	02215L209
LECO	LINCOLN ELEC HLDGS INC COM	770	$182	0.0%	$191.24	+23.9%	—	533900106
ROK	ROCKWELL AUTOMATION INC COM	510	$178	0.0%	$262.45	+43.0%	—	773903109
IDEV	ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF	2,170	$174	0.0%	$71.24	—	—	46435G326
SLB	SLB LIMITED COM STK	5,055	$174	0.0%	$42.08	-14.3%	—	806857108
HUBS	HUBSPOT INC COM	371	$174	0.0%	$323.36	+28.1%	—	443573100
APH	AMPHENOL CORP NEW CL A	1,397	$173	0.0%	$50.47	+164.6%	—	032095101
TYL	TYLER TECHNOLOGIES INC COM	327	$171	0.0%	$371.92	+28.1%	—	902252105
CMG	CHIPOTLE MEXICAN GRILL INC COM	4,305	$169	0.0%	$56.72	-36.2%	—	169656105
AXON	AXON ENTERPRISE INC COM	235	$169	0.0%	$693.78	-10.6%	—	05464C101
PODD	INSULET CORP COM	544	$168	0.0%	$256.52	+21.9%	—	45784P101
RACE	FERRARI N V COM	345	$167	0.0%	$397.01	+0.8%	—	N3167Y103
FITB	FIFTH THIRD BANCORP COM	3,736	$166	0.0%	$38.59	+13.1%	—	316773100
ICLR	ICON PLC SHS	950	$166	0.0%	$141.84	+25.6%	—	G4705A100
ENTG	ENTEGRIS INC COM	1,796	$166	0.0%	$102.62	-15.4%	—	29362U104
PINS	PINTEREST INC CL A	5,137	$165	0.0%	$34.40	-16.3%	—	72352L106
WCN	WASTE CONNECTIONS INC COM	934	$164	0.0%	$165.63	+4.3%	—	94106B101
IGV	ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF	1,418	$163	0.0%	$92.95	—	—	464287515
DOCS	DOXIMITY INC CL A	2,207	$161	0.0%	$48.96	+14.6%	—	26622P107
CHKP	CHECK POINT SOFTWARE TECH LTD ORD	771	$160	0.0%	$211.75	-8.7%	—	M22465104
HNI	HNI CORP COM	3,368	$158	0.0%	$50.76	-16.8%	—	404251100
HWM	HOWMET AEROSPACE INC COM	799	$157	0.0%	$159.94	+24.4%	—	443201108
HII	HUNTINGTON INGALLS INDS INC COM	535	$154	0.0%	$220.44	+40.4%	—	446413106
SNY	SANOFI SA SPONSORED ADR	3,234	$153	0.0%	$8.61	—	—	80105N105
BLDR	BUILDERS FIRSTSOURCE INC COM	1,255	$152	0.0%	$162.73	-30.9%	—	12008R107
FBTC	FIDELITY WISE ORIGIN BITCOIN FUND	1,518	$152	0.0%	$71.97	—	—	315948109
—	TOTALENERGIES SE SPONSORED ADS	2,530	$151	0.0%	$3.24	—	—	89151E109
DUK	DUKE ENERGY CORP NEW COM NEW	1,204	$149	0.0%	$87.49	+39.0%	—	26441C204
GWW	GRAINGER W W INC COM	156	$149	0.0%	$917.50	+5.6%	—	384802104
LOPE	GRAND CANYON ED INC COM	676	$148	0.0%	$86.64	+108.8%	—	38526M106
NGG	NATIONAL GRID PLC SPONSORED ADR NE	2,025	$147	0.0%	$65.61	—	—	636274409
CTAS	CINTAS CORP COM	714	$147	0.0%	$182.14	+3.3%	—	172908105
DFUV	DIMENSIONAL US MARKETWIDE VALUE ETF	3,275	$146	0.0%	$40.92	—	—	25434V724
RCL	ROYAL CARIBBEAN GROUP COM	451	$146	0.0%	$237.62	+18.5%	—	V7780T103
PTC	PTC INC COM	713	$145	0.0%	$168.16	+10.5%	—	69370C100
WSO	WATSCO INC COM	357	$144	0.0%	$270.99	+31.8%	—	942622200
CLS	CELESTICA INC COM	584	$144	0.0%	$201.61	+49.5%	—	15101Q207
SDVY	FIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETF	3,775	$144	0.0%	$36.38	—	—	33741X102
WAL	WESTERN ALLIANCE BANCORP COM	1,650	$143	0.0%	$71.11	+13.4%	—	957638109
CADE	CADENCE BANK COM	3,780	$142	0.0%	$29.85	+32.0%	—	12740C103
MEDP	MEDPACE HLDGS INC COM	275	$141	0.0%	$159.57	+255.7%	—	58506Q109
SMH	VANECK SEMICONDUCTOR ETF	428	$140	0.0%	$238.47	—	—	92189F676
STE	STERIS PLC SHS USD	564	$140	0.0%	$238.92	+5.1%	—	G8473T100
ZION	ZIONS BANCORPORATION N A COM	2,465	$139	0.0%	$47.73	+14.1%	—	989701107
KLAC	KLA CORP COM NEW	129	$139	0.0%	$930.36	+26.0%	—	482480100
ESI	ELEMENT SOLUTIONS INC COM	5,414	$136	0.0%	$21.08	+22.9%	—	28618M106
RBA	RB GLOBAL INC COM	1,251	$136	0.0%	$64.26	+58.1%	—	74935Q107
SIZE	ISHARES MSCI USA SIZE FACTOR ETF	842	$135	0.0%	$131.87	—	—	46432F370
DELL	DELL TECHNOLOGIES INC CL C	951	$135	0.0%	$87.04	+61.7%	—	24703L202
TIP	ISHARES TIPS BOND ETF	1,209	$134	0.0%	$21.14	—	—	464287176
DFEB	FT VEST U.S. EQUITY DEEP BUFFER ETF - FEBRUARY	2,842	$132	0.0%	$44.64	—	—	33740F771
BHP	BHP GROUP LTD SPONSORED ADS	2,361	$132	0.0%	$48.96	—	—	088606108
VLO	VALERO ENERGY CORP COM	762	$130	0.0%	$147.81	+14.2%	—	91913Y100
MDIV	MULTI-ASSET DIVERSIFIED INCOME INDEX FUND	8,042	$129	0.0%	$16.15	—	—	33738R100
SUN	SUNOCO LP/SUNOCO FIN CORP COM UT REP LP	2,574	$129	0.0%	$54.46	—	—	86765K109
—	CUSHMAN WAKEFIELD PLC SHS	8,065	$128	0.0%	$11.07	—	—	G2717B108
APAM	ARTISAN PARTNERS ASSET MGMT IN CL A	2,945	$128	0.0%	$36.88	+10.4%	—	04316A108
HEI	HEICO CORP NEW COM	394	$127	0.0%	$149.93	+110.8%	—	422806109
DOCU	DOCUSIGN INC COM	1,750	$126	0.0%	$79.97	-13.5%	—	256163106
MLPX	GLOBAL X MLP & ENERGY INFRASTRUCTURE ETF	2,000	$125	0.0%	$54.43	—	—	37954Y293
HEGD	SWAN HEDGED EQUITY US LARGE CAP ETF	5,016	$125	0.0%	$24.92	—	—	53656F599
BTI	BRITISH AMERN TOB PLC SPONSORED ADR	2,339	$124	0.0%	$53.08	—	—	110448107
COHR	COHERENT CORP COM	1,145	$123	0.0%	$71.97	+107.8%	—	19247G107
DOC	HEALTHPEAK PROPERTIES INC COM	6,439	$123	0.0%	$17.46	-0.0%	—	42250P103
BDX	BECTON DICKINSON & CO COM	658	$123	0.0%	$227.01	-16.5%	—	075887109
F	FORD MTR CO COM	10,213	$122	0.0%	$11.33	+13.3%	—	345370860
GSK	GSK PLC SPONSORED ADR	2,828	$122	0.0%	$43.16	—	—	37733W204
TCBI	TEXAS CAP BANCSHARES INC COM	1,443	$122	0.0%	$65.44	+34.1%	—	88224Q107
PHYS	SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TR	4,100	$121	0.0%	$25.35	—	—	85207H104
FCFS	FIRSTCASH HOLDINGS INC COM	764	$121	0.0%	$138.95	+13.0%	—	33768G107
SCI	SERVICE CORP INTL COM	1,449	$121	0.0%	$63.14	+26.7%	—	817565104
XSW	STATE STREET SPDR S&P SOFTWARE & SERVICES ETF	604	$119	0.0%	$189.83	—	—	78464A599
EQIX	EQUINIX INC COM	152	$119	0.0%	$759.63	+2.8%	—	29444U700
BFST	BUSINESS FIRST BANCSHARES INC COM	5,035	$119	0.0%	$24.40	+2.8%	—	12326C105
PB	PROSPERITY BANCSHARES INC COM	1,770	$117	0.0%	$67.32	-0.4%	—	743606105
ELF	E L F BEAUTY INC COM	875	$116	0.0%	$88.08	+11.8%	—	26856L103
EWBC	EAST WEST BANCORP INC COM	1,082	$115	0.0%	$103.67	+1.4%	—	27579R104
VOT	VANGUARD MID-CAP GROWTH ETF	391	$115	0.0%	$284.39	—	—	922908538
AIG	AMERICAN INTL GROUP INC COM NEW	1,462	$115	0.0%	$79.11	+0.7%	—	026874784
DFIV	DIMENSIONAL INTERNATIONAL VALUE ETF	2,465	$114	0.0%	$46.12	—	—	25434V807
HUBB	HUBBELL INC COM	262	$113	0.0%	$356.07	+22.8%	—	443510607
WTFC	WINTRUST FINL CORP COM	851	$113	0.0%	$114.70	+15.9%	—	97650W108
BABA	ALIBABA GROUP HLDG LTD SPONSORED ADS	626	$112	0.0%	$81.09	—	—	01609W102
FISV	FISERV INC COM	864	$111	0.0%	$132.04	-36.5%	—	337738108
BAH	BOOZ ALLEN HAMILTON HLDG CORP CL A	1,113	$111	0.0%	$122.27	-27.6%	—	099502106
ZLAB	ZAI LAB LTD ADR	3,229	$109	0.0%	$34.96	—	—	98887Q104
SIGI	SELECTIVE INS GROUP INC COM	1,335	$108	0.0%	$86.11	-7.5%	—	816300107
FWONK	LIBERTY MEDIA CORP DEL COM LBTY ONE S C	1,034	$108	0.0%	$104.50	—	—	531229755
GJUL	FT VEST U.S. EQUITY MODERATE BUFFER ETF - JULY	2,646	$107	0.0%	$38.69	—	—	33740U661
PCTY	PAYLOCITY HLDG CORP COM	673	$107	0.0%	$229.75	-35.2%	—	70438V106
THG	HANOVER INS GROUP INC COM	590	$107	0.0%	$169.88	+5.4%	—	410867105
TOST	TOAST INC CL A	2,935	$107	0.0%	$18.98	+89.9%	—	888787108
VRSK	VERISK ANALYTICS INC COM	423	$106	0.0%	$183.84	+22.5%	—	92345Y106
BWXT	BWX TECHNOLOGIES INC COM	576	$106	0.0%	$116.72	+60.6%	—	05605H100
—	NUVEEN AMT FREE QLTY MUN INCME COM	9,283	$106	0.0%	$11.97	—	—	670657105
VVV	VALVOLINE INC COM	2,940	$106	0.0%	$34.96	-8.2%	—	92047W101
BND	VANGUARD TOTAL BOND MARKET ETF	1,403	$104	0.0%	$70.14	—	—	921937835
MLI	MUELLER INDS INC COM	1,031	$104	0.0%	$91.43	+17.4%	—	624756102
EXP	EAGLE MATLS INC COM	445	$104	0.0%	$226.24	-2.5%	—	26969P108
IWM	ISHARES RUSSELL 2000 ETF	428	$104	0.0%	$241.96	—	—	464287655
DHI	D R HORTON INC COM	608	$103	0.0%	$156.63	-2.9%	—	23331A109
CIEN	CIENA CORP COM NEW	705	$103	0.0%	$101.84	+90.5%	—	171779309
NVT	NVENT ELECTRIC PLC SHS	1,041	$103	0.0%	$86.47	+19.8%	—	G6700G107
NLY	ANNALY CAPITAL MANAGEMENT INC COM NEW	5,060	$102	0.0%	$20.21	—	—	035710839
GATX	GATX CORP COM	585	$102	0.0%	$160.70	+2.3%	—	361448103
RBRK	RUBRIK INC. CL A	1,243	$102	0.0%	$79.05	-3.0%	—	781154109
DGX	QUEST DIAGNOSTICS INC COM	536	$102	0.0%	$136.63	+33.3%	—	74834L100
CCI	CROWN CASTLE INC COM	1,058	$102	0.0%	$98.11	-7.2%	—	22822V101
FIX	COMFORT SYS USA INC COM	122	$101	0.0%	$677.11	+36.3%	—	199908104
YUMC	YUM CHINA HLDGS INC COM	2,337	$100	0.0%	$45.46	+0.8%	—	98850P109
OXY	OCCIDENTAL PETE CORP COM	2,121	$100	0.0%	$44.74	-7.1%	—	674599105
EFX	EQUIFAX INC COM	390	$100	0.0%	$252.97	-13.6%	—	294429105

Decreased Positions (122)

QUAL ISHARES MSCI USA QUALITY FACTOR ETF 1.9%

Value ($000) $28,352 (-35.9%) Shares 142,742 (-37.2%) Est. Cost $154.59 Unrealized —

ORCL ORACLE CORP COM 0.6%

Value ($000) $8,899 (-32.3%) Shares 45,654 (-2.3%) Est. Cost $138.59 Unrealized +71.8%

LLY ELI LILLY & CO COM 1.0%

Value ($000) $15,286 (+37.6%) Shares 14,360 (-1.4%) Est. Cost $498.56 Unrealized +91.7%

ACN ACCENTURE PLC IRELAND SHS CLASS A 3.2%

Value ($000) $47,360 (+5.5%) Shares 176,551 (-3.0%) Est. Cost $277.36 Unrealized -8.4%

EFG ISHARES MSCI EAFE GROWTH ETF 0.7%

Value ($000) $10,139 (-16.9%) Shares 88,997 (-16.9%) Est. Cost $43.64 Unrealized —

EPD ENTERPRISE PRODS PARTNERS L P COM 1.0%

Value ($000) $14,647 (-12.3%) Shares 457,137 (-14.4%) Est. Cost $10.73 Unrealized —

IUSB ISHARES CORE TOTAL USD BOND MARKET ETF 2.9%

Value ($000) $42,894 (-4.2%) Shares 921,668 (-3.9%) Est. Cost $30.80 Unrealized —

ZTS ZOETIS INC CL A 0.1%

Value ($000) $2,095 (-41.3%) Shares 16,602 (-32.0%) Est. Cost $166.53 Unrealized -21.8%

ABT ABBOTT LABS COM 0.3%

Value ($000) $4,022 (-26.4%) Shares 32,142 (-21.2%) Est. Cost $104.93 Unrealized +21.3%

MDLZ MONDELEZ INTL INC CL A 0.2%

Value ($000) $2,921 (-32.8%) Shares 54,269 (-22.0%) Est. Cost $58.55 Unrealized -2.5%

MRSH MARSH & MCLENNAN COS INC COM 0.1%

Value ($000) $1,409 (-49.0%) Shares 7,594 (-44.6%) Est. Cost $162.81 Unrealized +14.5%

WDAY WORKDAY INC CL A 0.0%

Value ($000) $262 (-82.5%) Shares 1,221 (-80.4%) Est. Cost $239.02 Unrealized -4.9%

WMB WILLIAMS COS INC COM 0.4%

Value ($000) $6,162 (-16.4%) Shares 102,520 (-11.9%) Est. Cost $29.46 Unrealized +103.9%

VZ VERIZON COMMUNICATIONS INC COM 0.0%

Value ($000) $307 (-77.2%) Shares 7,540 (-75.3%) Est. Cost $31.60 Unrealized +28.1%

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

Value ($000) $739 (-55.1%) Shares 18,672 (-56.2%) Est. Cost $34.59 Unrealized —

IAU ISHARES GOLD TRUST 1.0%

Value ($000) $14,300 (+6.7%) Shares 176,175 (-4.4%) Est. Cost $61.60 Unrealized —

NVO NOVO-NORDISK A S ADR 0.1%

Value ($000) $1,235 (-42.0%) Shares 24,527 (-36.0%) Est. Cost $82.07 Unrealized —

PR PERMIAN RESOURCES CORP CLASS A COM 0.1%

Value ($000) $894 (-49.5%) Shares 64,175 (-53.6%) Est. Cost $13.78 Unrealized -2.6%

AON AON PLC SHS CL A 0.1%

Value ($000) $1,545 (-36.0%) Shares 4,376 (-35.3%) Est. Cost $378.20 Unrealized -7.7%

CSGP COSTAR GROUP INC COM 0.1%

Value ($000) $1,178 (-41.4%) Shares 17,499 (-26.5%) Est. Cost $75.29 Unrealized -5.9%

SHW SHERWIN WILLIAMS CO COM 0.1%

Value ($000) $768 (-51.3%) Shares 2,321 (-49.1%) Est. Cost $325.02 Unrealized +2.8%

KMI KINDER MORGAN INC DEL COM 0.4%

Value ($000) $5,455 (-12.5%) Shares 198,441 (-9.9%) Est. Cost $16.08 Unrealized +67.3%

GLW CORNING INC COM 0.1%

Value ($000) $1,531 (-32.5%) Shares 17,487 (-36.8%) Est. Cost $31.18 Unrealized +175.8%

VICI VICI PPTYS INC COM 0.1%

Value ($000) $1,673 (-30.1%) Shares 59,496 (-19.0%) Est. Cost $30.42 Unrealized -3.7%

IEF ISHARES 7-10 YEAR TREASURY BOND ETF 0.0%

Value ($000) $671 (-51.5%) Shares 6,978 (-51.3%) Est. Cost $86.37 Unrealized —

PAYC PAYCOM SOFTWARE INC COM 0.1%

Value ($000) $819 (-46.4%) Shares 5,140 (-30.0%) Est. Cost $204.65 Unrealized -13.5%

JNJ JOHNSON & JOHNSON COM 0.5%

Value ($000) $7,686 (+9.8%) Shares 37,213 (-1.4%) Est. Cost $151.27 Unrealized +30.2%

IDCC INTERDIGITAL INC COM 0.0%

Value ($000) $544 (-55.0%) Shares 1,709 (-51.2%) Est. Cost $92.54 Unrealized +282.0%

UBER UBER TECHNOLOGIES INC COM 0.1%

Value ($000) $1,677 (-27.9%) Shares 20,094 (-15.4%) Est. Cost $78.57 Unrealized +14.6%

TXN TEXAS INSTRS INC COM 0.2%

Value ($000) $2,844 (-18.3%) Shares 16,593 (-12.4%) Est. Cost $157.99 Unrealized +8.1%

QLTA ISHARES AAA-A RATED CORPORATE BOND ETF 0.1%

Value ($000) $832 (-43.1%) Shares 17,302 (-42.7%) Est. Cost $47.61 Unrealized —

COST COSTCO WHOLESALE CORPORATION COM 0.2%

Value ($000) $2,434 (-20.4%) Shares 2,822 (-14.5%) Est. Cost $692.60 Unrealized +30.8%

CVX CHEVRON CORPORATION COM 1.2%

Value ($000) $18,404 (-3.1%) Shares 120,635 (-1.4%) Est. Cost $134.68 Unrealized +12.4%

PG PROCTER & GAMBLE CO COM 0.3%

Value ($000) $4,971 (-10.6%) Shares 34,666 (-4.2%) Est. Cost $138.94 Unrealized +5.9%

INTU INTUIT COM 0.2%

Value ($000) $2,782 (-16.8%) Shares 4,192 (-14.4%) Est. Cost $674.24 Unrealized -2.0%

BSX BOSTON SCIENTIFIC CORP COM 0.1%

Value ($000) $1,231 (-30.2%) Shares 12,915 (-28.6%) Est. Cost $101.82 Unrealized -3.7%

HON HONEYWELL INTL INC COM 0.1%

Value ($000) $1,141 (-30.8%) Shares 5,797 (-26.0%) Est. Cost $174.35 Unrealized +11.9%

AVGO BROADCOM INC COM 1.0%

Value ($000) $15,325 (+3.2%) Shares 44,104 (-2.0%) Est. Cost $166.88 Unrealized +113.9%

HIMU ISHARES HIGH YIELD MUNI ACTIVE ETF 0.5%

Value ($000) $7,530 (-5.6%) Shares 154,678 (-4.6%) Est. Cost $49.45 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 0.6%

Value ($000) $8,789 (-4.6%) Shares 17,504 (-4.5%) Est. Cost $354.05 Unrealized +40.5%

AVB AVALONBAY CMNTYS INC COM 0.1%

Value ($000) $1,451 (-21.7%) Shares 8,003 (-16.5%) Est. Cost $194.47 Unrealized -7.6%

SHOP SHOPIFY INC CL A SUB VTG SHS 0.4%

Value ($000) $5,424 (-6.8%) Shares 33,695 (-13.9%) Est. Cost $62.07 Unrealized +158.7%

MUB ISHARES NATIONAL MUNI BOND ETF 1.6%

Value ($000) $23,373 (-1.6%) Shares 218,218 (-2.2%) Est. Cost $42.20 Unrealized —

ADBE ADOBE INC COM 0.1%

Value ($000) $2,096 (-14.2%) Shares 6,007 (-13.3%) Est. Cost $409.20 Unrealized -16.9%

T AT&T INC COM 0.1%

Value ($000) $1,028 (-25.1%) Shares 41,399 (-14.8%) Est. Cost $19.67 Unrealized +28.5%

ET ENERGY TRANSFER L P COM UT LTD PTN 0.2%

Value ($000) $2,838 (-10.5%) Shares 172,106 (-6.9%) Est. Cost $3.10 Unrealized —

XYL XYLEM INC COM 0.0%

Value ($000) $596 (-34.0%) Shares 4,380 (-28.5%) Est. Cost $120.96 Unrealized +18.7%

FET FORUM ENERGY TECHNOLOGIES INC COM 0.1%

Value ($000) $2,157 (-12.0%) Shares 58,374 (-36.4%) Est. Cost $22.93 Unrealized +35.3%

BE BLOOM ENERGY CORP COM CL A 0.1%

Value ($000) $1,280 (-18.3%) Shares 14,729 (-20.5%) Est. Cost $21.53 Unrealized +388.0%

LRCX LAM RESEARCH CORP COM NEW 0.2%

Value ($000) $3,004 (+10.4%) Shares 17,549 (-13.7%) Est. Cost $76.08 Unrealized +104.2%

URI UNITED RENTALS INC COM 0.1%

Value ($000) $1,343 (-16.8%) Shares 1,660 (-1.8%) Est. Cost $720.38 Unrealized +20.4%

SBUX STARBUCKS CORP COM 0.2%

Value ($000) $3,015 (-7.1%) Shares 35,850 (-6.5%) Est. Cost $90.41 Unrealized -7.0%

STWD STARWOOD PPTY TR INC COM 0.0%

Value ($000) $711 (-22.7%) Shares 39,488 (-16.8%) Est. Cost $14.98 Unrealized —

MO ALTRIA GROUP INC COM 0.1%

Value ($000) $1,226 (-14.4%) Shares 21,255 (-1.9%) Est. Cost $37.98 Unrealized +56.3%

PAYX PAYCHEX INC COM 0.1%

Value ($000) $1,446 (-12.4%) Shares 12,886 (-1.0%) Est. Cost $116.18 Unrealized +0.3%

FNDF SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF 0.0%

Value ($000) $314 (-38.8%) Shares 6,950 (-41.8%) Est. Cost $39.62 Unrealized —

MAR MARRIOTT INTL INC NEW CL A 0.1%

Value ($000) $779 (-20.0%) Shares 2,690 (-28.1%) Est. Cost $244.85 Unrealized +16.5%

NKE NIKE INC CL B 0.0%

Value ($000) $528 (-25.6%) Shares 8,260 (-18.8%) Est. Cost $92.00 Unrealized -29.4%

UNP UNION PAC CORP COM 0.1%

Value ($000) $1,819 (-8.7%) Shares 7,981 (-5.3%) Est. Cost $225.38 Unrealized +0.9%

BX BLACKSTONE INC COM 0.0%

Value ($000) $232 (-40.5%) Shares 1,507 (-34.0%) Est. Cost $130.44 Unrealized +16.1%

COF CAPITAL ONE FINL CORP COM 0.1%

Value ($000) $1,654 (-7.9%) Shares 6,823 (-19.2%) Est. Cost $185.05 Unrealized +20.1%

SYK STRYKER CORPORATION COM 0.0%

Value ($000) $323 (-30.4%) Shares 918 (-26.8%) Est. Cost $356.63 Unrealized +1.9%

AMD ADVANCED MICRO DEVICES INC COM 0.0%

Value ($000) $725 (+22.6%) Shares 3,383 (-7.4%) Est. Cost $133.24 Unrealized +68.6%

MSCI MSCI INC COM 0.2%

Value ($000) $2,772 (-4.5%) Shares 4,831 (-5.6%) Est. Cost $504.33 Unrealized +11.0%

SE SEA LTD SPONSORD ADS 0.0%

Value ($000) $231 (-34.9%) Shares 1,809 (-8.7%) Est. Cost $101.40 Unrealized —

OKE ONEOK INC NEW COM 0.4%

Value ($000) $5,943 (-1.9%) Shares 80,853 (-2.6%) Est. Cost $63.51 Unrealized +10.9%

VNT VONTIER CORPORATION COM 0.0%

Value ($000) $610 (-15.1%) Shares 16,412 (-4.1%) Est. Cost $36.53 Unrealized +4.8%

AMRZ AMRIZE LTD SHS 0.0%

Value ($000) $684 (-13.6%) Shares 12,650 (-22.5%) Est. Cost $50.99 Unrealized +0.1%

HYDB ISHARES HIGH YIELD SYSTEMATIC BOND ETF 0.0%

Value ($000) $359 (-22.4%) Shares 7,573 (-21.6%) Est. Cost $47.42 Unrealized —

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

Value ($000) $215 (-32.2%) Shares 2,148 (-31.9%) Est. Cost $98.90 Unrealized —

CALM CAL MAINE FOODS INC COM NEW 0.0%

Value ($000) $367 (-20.3%) Shares 4,618 (-5.8%) Est. Cost $62.69 Unrealized +38.2%

AMGN AMGEN INC COM 0.0%

Value ($000) $716 (+14.8%) Shares 2,188 (-1.1%) Est. Cost $243.97 Unrealized +29.5%

VIG VANGUARD DIVIDEND APPRECIATION ETF 0.0%

Value ($000) $637 (-12.1%) Shares 2,897 (-13.7%) Est. Cost $21.71 Unrealized —

AMT AMERICAN TOWER CORP COM 0.0%

Value ($000) $368 (-19.2%) Shares 2,098 (-11.5%) Est. Cost $195.66 Unrealized -7.9%

RELX RELX PLC SPONSORED ADR 0.0%

Value ($000) $293 (-22.5%) Shares 7,214 (-8.9%) Est. Cost $15.59 Unrealized —

ABNB AIRBNB INC COM CL A 0.1%

Value ($000) $1,768 (+5.0%) Shares 13,027 (-6.1%) Est. Cost $112.60 Unrealized +10.6%

EFV ISHARES MSCI EAFE VALUE ETF 3.0%

Value ($000) $44,285 (-0.2%) Shares 620,156 (-5.2%) Est. Cost $44.30 Unrealized —

IGEB ISHARES INVESTMENT GRADE SYSTEMATIC BOND ETF 0.1%

Value ($000) $1,098 (-6.7%) Shares 24,050 (-5.9%) Est. Cost $45.88 Unrealized —

CRWD CROWDSTRIKE HLDGS INC CL A 0.0%

Value ($000) $311 (-18.3%) Shares 664 (-14.5%) Est. Cost $230.51 Unrealized +120.9%

MA MASTERCARD INCORPORATED CL A 0.4%

Value ($000) $6,343 (-1.1%) Shares 11,156 (-1.0%) Est. Cost $361.98 Unrealized +54.4%

VEA VANGUARD FTSE DEVELOPED MARKETS ETF 0.0%

Value ($000) $585 (-10.2%) Shares 9,367 (-13.8%) Est. Cost $24.91 Unrealized —

EMXC ISHARES MSCI EMERGING MARKETS EX CHINA ETF 0.1%

Value ($000) $1,381 (+4.6%) Shares 18,998 (-2.8%) Est. Cost $57.40 Unrealized —

NWG NATWEST GROUP PLC SPONS ADR 0.0%

Value ($000) $350 (+20.2%) Shares 20,313 (-1.2%) Est. Cost $13.10 Unrealized —

ARGX ARGENX SE SPONSORED ADR 0.0%

Value ($000) $363 (-13.9%) Shares 432 (-24.5%) Est. Cost $433.52 Unrealized —

HYGW ISHARES HIGH YIELD CORPORATE BOND BUYWRITE STRATEGY ETF 0.0%

Value ($000) $491 (-9.6%) Shares 16,444 (-8.0%) Est. Cost $31.70 Unrealized —

SONY SONY GROUP CORP SPONSORED ADR 0.0%

Value ($000) $376 (-11.4%) Shares 14,499 (-1.7%) Est. Cost $35.69 Unrealized —

DHR DANAHER CORPORATION COM 0.0%

Value ($000) $450 (+11.8%) Shares 2,005 (-1.3%) Est. Cost $223.89 Unrealized -1.9%

IDXX IDEXX LABS INC COM 0.2%

Value ($000) $2,651 (+1.7%) Shares 3,919 (-3.9%) Est. Cost $478.55 Unrealized +42.3%

SAP SAP SE SPON ADR 0.0%

Value ($000) $374 (-10.5%) Shares 1,527 (-2.4%) Est. Cost $165.57 Unrealized —

COP CONOCOPHILLIPS COM 0.1%

Value ($000) $1,060 (-3.9%) Shares 11,402 (-2.3%) Est. Cost $93.38 Unrealized -3.6%

VWO VANGUARD FTSE EMERGING MARKETS ETF 0.0%

Value ($000) $478 (-8.2%) Shares 8,891 (-7.5%) Est. Cost $4.87 Unrealized —

XLI STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF 0.1%

Value ($000) $1,097 (-3.7%) Shares 7,069 (-4.3%) Est. Cost $52.82 Unrealized —

DTE DTE ENERGY CO COM 0.0%

Value ($000) $343 (-10.8%) Shares 2,662 (-2.2%) Est. Cost $101.56 Unrealized +32.7%

SOXX ISHARES SEMICONDUCTOR ETF 0.0%

Value ($000) $252 (-13.7%) Shares 836 (-22.3%) Est. Cost $332.76 Unrealized —

ODFL OLD DOMINION FREIGHT LINE INC COM 0.0%

Value ($000) $430 (-7.9%) Shares 2,875 (-13.2%) Est. Cost $175.59 Unrealized -18.5%

CCC CCC INTELLIGENT SOLUTIONS HLD COM 0.0%

Value ($000) $93 (-26.3%) Shares 11,720 (-15.5%) Est. Cost $8.94 Unrealized -9.1%

CDNS CADENCE DESIGN SYSTEM INC COM 0.0%

Value ($000) $211 (-12.2%) Shares 674 (-1.3%) Est. Cost $344.03 Unrealized -5.1%

BLD TOPBUILD CORP COM 0.0%

Value ($000) $647 (-4.1%) Shares 1,550 (-10.1%) Est. Cost $322.68 Unrealized +32.9%

PLTR PALANTIR TECHNOLOGIES INC CL A 0.0%

Value ($000) $734 (-3.6%) Shares 4,127 (-1.1%) Est. Cost $69.87 Unrealized +159.1%

CASY CASEYS GEN STORES INC COM 0.0%

Value ($000) $291 (-8.5%) Shares 527 (-6.4%) Est. Cost $423.60 Unrealized +29.7%

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

Value ($000) $1,844 (-1.2%) Shares 34,825 (-3.2%) Est. Cost $11.12 Unrealized —

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

Value ($000) $232 (-8.9%) Shares 3,511 (-9.9%) Est. Cost $75.70 Unrealized —

LQD ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF 0.0%

Value ($000) $262 (-7.3%) Shares 2,379 (-6.2%) Est. Cost $93.20 Unrealized —

ALC ALCON AG ORD SHS 0.0%

Value ($000) $210 (-7.4%) Shares 2,743 (-9.9%) Est. Cost $83.45 Unrealized -7.7%

IEFA ISHARES CORE MSCI EAFE ETF 0.1%

Value ($000) $1,722 (+0.9%) Shares 19,244 (-1.6%) Est. Cost $5.77 Unrealized —

MPLX MPLX LP COM UNIT REP LTD 0.0%

Value ($000) $378 (+3.8%) Shares 7,077 (-2.8%) Est. Cost $36.91 Unrealized —

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

Value ($000) $237 (-5.5%) Shares 4,157 (-7.4%) Est. Cost $44.15 Unrealized —

CVS CVS HEALTH CORP COM 0.0%

Value ($000) $336 (+3.9%) Shares 4,238 (-1.3%) Est. Cost $77.98 Unrealized +0.9%

VRT VERTIV HOLDINGS CO COM CL A 0.0%

Value ($000) $465 (+2.7%) Shares 2,867 (-4.4%) Est. Cost $102.65 Unrealized +69.1%

CFR CULLEN FROST BANKERS INC COM 0.0%

Value ($000) $309 (-3.7%) Shares 2,461 (-2.8%) Est. Cost $108.43 Unrealized +15.1%

XLV STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF 0.0%

Value ($000) $291 (+3.3%) Shares 1,880 (-7.1%) Est. Cost $154.02 Unrealized —

XLC STATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETF 0.0%

Value ($000) $298 (-3.0%) Shares 2,532 (-2.4%) Est. Cost $90.40 Unrealized —

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

Value ($000) $230 (-3.7%) Shares 1,504 (-5.0%) Est. Cost $113.81 Unrealized —

EIPI FT ENERGY INCOME PARTNERS ENHANCED INCOME ETF 0.0%

Value ($000) $385 (-2.2%) Shares 19,363 (-2.4%) Est. Cost $19.25 Unrealized —

MCK MCKESSON CORP COM 0.0%

Value ($000) $434 (+1.9%) Shares 528 (-4.2%) Est. Cost $512.91 Unrealized +59.0%

DGRO ISHARES CORE DIVIDEND GROWTH ETF 0.1%

Value ($000) $1,359 (+0.5%) Shares 19,574 (-1.4%) Est. Cost $11.52 Unrealized —

SPY STATE STR SPDR S&P 500 ETF TR TR UNIT 1.2%

Value ($000) $17,415 (-0.0%) Shares 25,538 (-2.3%) Est. Cost $255.60 Unrealized —

XLF STATE STREET FINANCIAL SELECT SECTOR SPDR ETF 0.1%

Value ($000) $922 (+0.5%) Shares 16,826 (-1.2%) Est. Cost $48.78 Unrealized —

AEP AMERICAN ELEC PWR CO INC COM 0.0%

Value ($000) $297 (-1.2%) Shares 2,578 (-3.6%) Est. Cost $93.04 Unrealized +26.5%

HEFA ISHARES CURRENCY HEDGED MSCI EAFE ETF 0.0%

Value ($000) $644 (-0.2%) Shares 15,558 (-4.4%) Est. Cost $36.00 Unrealized —

SHEL SHELL PLC SPON ADS 0.0%

Value ($000) $363 (+0.1%) Shares 4,932 (-2.7%) Est. Cost $36.36 Unrealized —

TFC TRUIST FINL CORP COM 0.0%

Value ($000) $664 (+0.1%) Shares 13,492 (-7.0%) Est. Cost $40.27 Unrealized +13.7%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
QUAL	ISHARES MSCI USA QUALITY FACTOR ETF	142,742 (-37.2%)	$28,352 (-35.9%)	1.9%	$154.59	—	ETF	46432F339
ORCL	ORACLE CORP COM	45,654 (-2.3%)	$8,899 (-32.3%)	0.6%	$138.59	+71.8%	Stock	68389X105
LLY	ELI LILLY & CO COM	14,360 (-1.4%)	$15,286 (+37.6%)	1.0%	$498.56	+91.7%	Stock	532457108
ACN	ACCENTURE PLC IRELAND SHS CLASS A	176,551 (-3.0%)	$47,360 (+5.5%)	3.2%	$277.36	-8.4%	Stock	G1151C101
EFG	ISHARES MSCI EAFE GROWTH ETF	88,997 (-16.9%)	$10,139 (-16.9%)	0.7%	$43.64	—	ETF	464288885
EPD	ENTERPRISE PRODS PARTNERS L P COM	457,137 (-14.4%)	$14,647 (-12.3%)	1.0%	$10.73	—	Stock	293792107
IUSB	ISHARES CORE TOTAL USD BOND MARKET ETF	921,668 (-3.9%)	$42,894 (-4.2%)	2.9%	$30.80	—	ETF	46434V613
ZTS	ZOETIS INC CL A	16,602 (-32.0%)	$2,095 (-41.3%)	0.1%	$166.53	-21.8%	Stock	98978V103
ABT	ABBOTT LABS COM	32,142 (-21.2%)	$4,022 (-26.4%)	0.3%	$104.93	+21.3%	Stock	002824100
MDLZ	MONDELEZ INTL INC CL A	54,269 (-22.0%)	$2,921 (-32.8%)	0.2%	$58.55	-2.5%	Stock	609207105
MRSH	MARSH & MCLENNAN COS INC COM	7,594 (-44.6%)	$1,409 (-49.0%)	0.1%	$162.81	+14.5%	Stock	571748102
WDAY	WORKDAY INC CL A	1,221 (-80.4%)	$262 (-82.5%)	0.0%	$239.02	-4.9%	Stock	98138H101
WMB	WILLIAMS COS INC COM	102,520 (-11.9%)	$6,162 (-16.4%)	0.4%	$29.46	+103.9%	Stock	969457100
VZ	VERIZON COMMUNICATIONS INC COM	7,540 (-75.3%)	$307 (-77.2%)	0.0%	$31.60	+28.1%	Stock	92343V104
DFAC	DIMENSIONAL U.S. CORE EQUITY 2 ETF	18,672 (-56.2%)	$739 (-55.1%)	0.0%	$34.59	—	ETF	25434V708
IAU	ISHARES GOLD TRUST	176,175 (-4.4%)	$14,300 (+6.7%)	1.0%	$61.60	—	ETF	464285204
NVO	NOVO-NORDISK A S ADR	24,527 (-36.0%)	$1,235 (-42.0%)	0.1%	$82.07	—	ADR	670100205
PR	PERMIAN RESOURCES CORP CLASS A COM	64,175 (-53.6%)	$894 (-49.5%)	0.1%	$13.78	-2.6%	Stock	71424F105
AON	AON PLC SHS CL A	4,376 (-35.3%)	$1,545 (-36.0%)	0.1%	$378.20	-7.7%	Stock	G0403H108
CSGP	COSTAR GROUP INC COM	17,499 (-26.5%)	$1,178 (-41.4%)	0.1%	$75.29	-5.9%	Stock	22160N109
SHW	SHERWIN WILLIAMS CO COM	2,321 (-49.1%)	$768 (-51.3%)	0.1%	$325.02	+2.8%	Stock	824348106
KMI	KINDER MORGAN INC DEL COM	198,441 (-9.9%)	$5,455 (-12.5%)	0.4%	$16.08	+67.3%	Stock	49456B101
GLW	CORNING INC COM	17,487 (-36.8%)	$1,531 (-32.5%)	0.1%	$31.18	+175.8%	Stock	219350105
VICI	VICI PPTYS INC COM	59,496 (-19.0%)	$1,673 (-30.1%)	0.1%	$30.42	-3.7%	REIT	925652109
IEF	ISHARES 7-10 YEAR TREASURY BOND ETF	6,978 (-51.3%)	$671 (-51.5%)	0.0%	$86.37	—	ETF	464287440
PAYC	PAYCOM SOFTWARE INC COM	5,140 (-30.0%)	$819 (-46.4%)	0.1%	$204.65	-13.5%	Stock	70432V102
JNJ	JOHNSON & JOHNSON COM	37,213 (-1.4%)	$7,686 (+9.8%)	0.5%	$151.27	+30.2%	Stock	478160104
IDCC	INTERDIGITAL INC COM	1,709 (-51.2%)	$544 (-55.0%)	0.0%	$92.54	+282.0%	Stock	45867G101
UBER	UBER TECHNOLOGIES INC COM	20,094 (-15.4%)	$1,677 (-27.9%)	0.1%	$78.57	+14.6%	Stock	90353T100
TXN	TEXAS INSTRS INC COM	16,593 (-12.4%)	$2,844 (-18.3%)	0.2%	$157.99	+8.1%	Stock	882508104
QLTA	ISHARES AAA-A RATED CORPORATE BOND ETF	17,302 (-42.7%)	$832 (-43.1%)	0.1%	$47.61	—	ETF	46429B291
COST	COSTCO WHOLESALE CORPORATION COM	2,822 (-14.5%)	$2,434 (-20.4%)	0.2%	$692.60	+30.8%	Stock	22160K105
CVX	CHEVRON CORPORATION COM	120,635 (-1.4%)	$18,404 (-3.1%)	1.2%	$134.68	+12.4%	Stock	166764100
PG	PROCTER & GAMBLE CO COM	34,666 (-4.2%)	$4,971 (-10.6%)	0.3%	$138.94	+5.9%	Stock	742718109
INTU	INTUIT COM	4,192 (-14.4%)	$2,782 (-16.8%)	0.2%	$674.24	-2.0%	Stock	461202103
BSX	BOSTON SCIENTIFIC CORP COM	12,915 (-28.6%)	$1,231 (-30.2%)	0.1%	$101.82	-3.7%	Stock	101137107
HON	HONEYWELL INTL INC COM	5,797 (-26.0%)	$1,141 (-30.8%)	0.1%	$174.35	+11.9%	Stock	438516106
AVGO	BROADCOM INC COM	44,104 (-2.0%)	$15,325 (+3.2%)	1.0%	$166.88	+113.9%	Stock	11135F101
HIMU	ISHARES HIGH YIELD MUNI ACTIVE ETF	154,678 (-4.6%)	$7,530 (-5.6%)	0.5%	$49.45	—	ETF	092528843
BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	17,504 (-4.5%)	$8,789 (-4.6%)	0.6%	$354.05	+40.5%	Stock	084670702
AVB	AVALONBAY CMNTYS INC COM	8,003 (-16.5%)	$1,451 (-21.7%)	0.1%	$194.47	-7.6%	REIT	053484101
SHOP	SHOPIFY INC CL A SUB VTG SHS	33,695 (-13.9%)	$5,424 (-6.8%)	0.4%	$62.07	+158.7%	Stock	82509L107
MUB	ISHARES NATIONAL MUNI BOND ETF	218,218 (-2.2%)	$23,373 (-1.6%)	1.6%	$42.20	—	ETF	464288414
ADBE	ADOBE INC COM	6,007 (-13.3%)	$2,096 (-14.2%)	0.1%	$409.20	-16.9%	Stock	00724F101
T	AT&T INC COM	41,399 (-14.8%)	$1,028 (-25.1%)	0.1%	$19.67	+28.5%	Stock	00206R102
ET	ENERGY TRANSFER L P COM UT LTD PTN	172,106 (-6.9%)	$2,838 (-10.5%)	0.2%	$3.10	—	Stock	29273V100
XYL	XYLEM INC COM	4,380 (-28.5%)	$596 (-34.0%)	0.0%	$120.96	+18.7%	Stock	98419M100
FET	FORUM ENERGY TECHNOLOGIES INC COM	58,374 (-36.4%)	$2,157 (-12.0%)	0.1%	$22.93	+35.3%	Stock	34984V209
BE	BLOOM ENERGY CORP COM CL A	14,729 (-20.5%)	$1,280 (-18.3%)	0.1%	$21.53	+388.0%	Stock	093712107
LRCX	LAM RESEARCH CORP COM NEW	17,549 (-13.7%)	$3,004 (+10.4%)	0.2%	$76.08	+104.2%	Stock	512807306
URI	UNITED RENTALS INC COM	1,660 (-1.8%)	$1,343 (-16.8%)	0.1%	$720.38	+20.4%	Stock	911363109
SBUX	STARBUCKS CORP COM	35,850 (-6.5%)	$3,015 (-7.1%)	0.2%	$90.41	-7.0%	Stock	855244109
STWD	STARWOOD PPTY TR INC COM	39,488 (-16.8%)	$711 (-22.7%)	0.0%	$14.98	—	REIT	85571B105
MO	ALTRIA GROUP INC COM	21,255 (-1.9%)	$1,226 (-14.4%)	0.1%	$37.98	+56.3%	Stock	02209S103
PAYX	PAYCHEX INC COM	12,886 (-1.0%)	$1,446 (-12.4%)	0.1%	$116.18	+0.3%	Stock	704326107
FNDF	SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF	6,950 (-41.8%)	$314 (-38.8%)	0.0%	$39.62	—	ETF	808524755
MAR	MARRIOTT INTL INC NEW CL A	2,690 (-28.1%)	$779 (-20.0%)	0.1%	$244.85	+16.5%	Stock	571903202
NKE	NIKE INC CL B	8,260 (-18.8%)	$528 (-25.6%)	0.0%	$92.00	-29.4%	Stock	654106103
UNP	UNION PAC CORP COM	7,981 (-5.3%)	$1,819 (-8.7%)	0.1%	$225.38	+0.9%	Stock	907818108
BX	BLACKSTONE INC COM	1,507 (-34.0%)	$232 (-40.5%)	0.0%	$130.44	+16.1%	Stock	09260D107
COF	CAPITAL ONE FINL CORP COM	6,823 (-19.2%)	$1,654 (-7.9%)	0.1%	$185.05	+20.1%	Stock	14040H105
SYK	STRYKER CORPORATION COM	918 (-26.8%)	$323 (-30.4%)	0.0%	$356.63	+1.9%	Stock	863667101
AMD	ADVANCED MICRO DEVICES INC COM	3,383 (-7.4%)	$725 (+22.6%)	0.0%	$133.24	+68.6%	Stock	007903107
MSCI	MSCI INC COM	4,831 (-5.6%)	$2,772 (-4.5%)	0.2%	$504.33	+11.0%	Stock	55354G100
SE	SEA LTD SPONSORD ADS	1,809 (-8.7%)	$231 (-34.9%)	0.0%	$101.40	—	ADR	81141R100
OKE	ONEOK INC NEW COM	80,853 (-2.6%)	$5,943 (-1.9%)	0.4%	$63.51	+10.9%	Stock	682680103
VNT	VONTIER CORPORATION COM	16,412 (-4.1%)	$610 (-15.1%)	0.0%	$36.53	+4.8%	Stock	928881101
AMRZ	AMRIZE LTD SHS	12,650 (-22.5%)	$684 (-13.6%)	0.0%	$50.99	+0.1%	Stock	H2927K103
HYDB	ISHARES HIGH YIELD SYSTEMATIC BOND ETF	7,573 (-21.6%)	$359 (-22.4%)	0.0%	$47.42	—	ETF	46435G250
AGG	ISHARES CORE U.S. AGGREGATE BOND ETF	2,148 (-31.9%)	$215 (-32.2%)	0.0%	$98.90	—	ETF	464287226
CALM	CAL MAINE FOODS INC COM NEW	4,618 (-5.8%)	$367 (-20.3%)	0.0%	$62.69	+38.2%	Stock	128030202
AMGN	AMGEN INC COM	2,188 (-1.1%)	$716 (+14.8%)	0.0%	$243.97	+29.5%	Stock	031162100
VIG	VANGUARD DIVIDEND APPRECIATION ETF	2,897 (-13.7%)	$637 (-12.1%)	0.0%	$21.71	—	ETF	921908844
AMT	AMERICAN TOWER CORP COM	2,098 (-11.5%)	$368 (-19.2%)	0.0%	$195.66	-7.9%	REIT	03027X100
RELX	RELX PLC SPONSORED ADR	7,214 (-8.9%)	$293 (-22.5%)	0.0%	$15.59	—	ADR	759530108
ABNB	AIRBNB INC COM CL A	13,027 (-6.1%)	$1,768 (+5.0%)	0.1%	$112.60	+10.6%	Stock	009066101
EFV	ISHARES MSCI EAFE VALUE ETF	620,156 (-5.2%)	$44,285 (-0.2%)	3.0%	$44.30	—	ETF	464288877
IGEB	ISHARES INVESTMENT GRADE SYSTEMATIC BOND ETF	24,050 (-5.9%)	$1,098 (-6.7%)	0.1%	$45.88	—	ETF	46435G219
CRWD	CROWDSTRIKE HLDGS INC CL A	664 (-14.5%)	$311 (-18.3%)	0.0%	$230.51	+120.9%	Stock	22788C105
MA	MASTERCARD INCORPORATED CL A	11,156 (-1.0%)	$6,343 (-1.1%)	0.4%	$361.98	+54.4%	Stock	57636Q104
VEA	VANGUARD FTSE DEVELOPED MARKETS ETF	9,367 (-13.8%)	$585 (-10.2%)	0.0%	$24.91	—	ETF	921943858
EMXC	ISHARES MSCI EMERGING MARKETS EX CHINA ETF	18,998 (-2.8%)	$1,381 (+4.6%)	0.1%	$57.40	—	ETF	46434G764
NWG	NATWEST GROUP PLC SPONS ADR	20,313 (-1.2%)	$350 (+20.2%)	0.0%	$13.10	—	ADR	639057207
ARGX	ARGENX SE SPONSORED ADR	432 (-24.5%)	$363 (-13.9%)	0.0%	$433.52	—	ADR	04016X101
HYGW	ISHARES HIGH YIELD CORPORATE BOND BUYWRITE STRATEGY ETF	16,444 (-8.0%)	$491 (-9.6%)	0.0%	$31.70	—	ETF	46436E320
SONY	SONY GROUP CORP SPONSORED ADR	14,499 (-1.7%)	$376 (-11.4%)	0.0%	$35.69	—	ADR	835699307
DHR	DANAHER CORPORATION COM	2,005 (-1.3%)	$450 (+11.8%)	0.0%	$223.89	-1.9%	Stock	235851102
IDXX	IDEXX LABS INC COM	3,919 (-3.9%)	$2,651 (+1.7%)	0.2%	$478.55	+42.3%	Stock	45168D104
SAP	SAP SE SPON ADR	1,527 (-2.4%)	$374 (-10.5%)	0.0%	$165.57	—	ADR	803054204
COP	CONOCOPHILLIPS COM	11,402 (-2.3%)	$1,060 (-3.9%)	0.1%	$93.38	-3.6%	Stock	20825C104
VWO	VANGUARD FTSE EMERGING MARKETS ETF	8,891 (-7.5%)	$478 (-8.2%)	0.0%	$4.87	—	ETF	922042858
XLI	STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF	7,069 (-4.3%)	$1,097 (-3.7%)	0.1%	$52.82	—	ETF	81369Y704
DTE	DTE ENERGY CO COM	2,662 (-2.2%)	$343 (-10.8%)	0.0%	$101.56	+32.7%	Stock	233331107
SOXX	ISHARES SEMICONDUCTOR ETF	836 (-22.3%)	$252 (-13.7%)	0.0%	$332.76	—	ETF	464287523
ODFL	OLD DOMINION FREIGHT LINE INC COM	2,875 (-13.2%)	$430 (-7.9%)	0.0%	$175.59	-18.5%	Stock	679580100
CCC	CCC INTELLIGENT SOLUTIONS HLD COM	11,720 (-15.5%)	$93 (-26.3%)	0.0%	$8.94	-9.1%	Stock	12510Q100
CDNS	CADENCE DESIGN SYSTEM INC COM	674 (-1.3%)	$211 (-12.2%)	0.0%	$344.03	-5.1%	Stock	127387108
BLD	TOPBUILD CORP COM	1,550 (-10.1%)	$647 (-4.1%)	0.0%	$322.68	+32.9%	Stock	89055F103
PLTR	PALANTIR TECHNOLOGIES INC CL A	4,127 (-1.1%)	$734 (-3.6%)	0.0%	$69.87	+159.1%	Stock	69608A108
CASY	CASEYS GEN STORES INC COM	527 (-6.4%)	$291 (-8.5%)	0.0%	$423.60	+29.7%	Stock	147528103
FAUG	FT VEST U.S. EQUITY BUFFER ETF - AUGUST	34,825 (-3.2%)	$1,844 (-1.2%)	0.1%	$11.12	—	ETF	33740F862
IJH	ISHARES CORE S&P MID-CAP ETF	3,511 (-9.9%)	$232 (-8.9%)	0.0%	$75.70	—	ETF	464287507
LQD	ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF	2,379 (-6.2%)	$262 (-7.3%)	0.0%	$93.20	—	ETF	464287242
ALC	ALCON AG ORD SHS	2,743 (-9.9%)	$210 (-7.4%)	0.0%	$83.45	-7.7%	Stock	H01301128
IEFA	ISHARES CORE MSCI EAFE ETF	19,244 (-1.6%)	$1,722 (+0.9%)	0.1%	$5.77	—	ETF	46432F842
MPLX	MPLX LP COM UNIT REP LTD	7,077 (-2.8%)	$378 (+3.8%)	0.0%	$36.91	—	Stock	55336V100
FJUN	FT VEST U.S. EQUITY BUFFER ETF - JUNE	4,157 (-7.4%)	$237 (-5.5%)	0.0%	$44.15	—	ETF	33740F722
CVS	CVS HEALTH CORP COM	4,238 (-1.3%)	$336 (+3.9%)	0.0%	$77.98	+0.9%	Stock	126650100
VRT	VERTIV HOLDINGS CO COM CL A	2,867 (-4.4%)	$465 (+2.7%)	0.0%	$102.65	+69.1%	Stock	92537N108
CFR	CULLEN FROST BANKERS INC COM	2,461 (-2.8%)	$309 (-3.7%)	0.0%	$108.43	+15.1%	Stock	229899109
XLV	STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF	1,880 (-7.1%)	$291 (+3.3%)	0.0%	$154.02	—	ETF	81369Y209
XLC	STATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETF	2,532 (-2.4%)	$298 (-3.0%)	0.0%	$90.40	—	ETF	81369Y852
GRID	FIRST TRUST NASDAQ CLEAN EDGE SMART GRID INFRASTRUCTURE INDEX	1,504 (-5.0%)	$230 (-3.7%)	0.0%	$113.81	—	ETF	33737A108
EIPI	FT ENERGY INCOME PARTNERS ENHANCED INCOME ETF	19,363 (-2.4%)	$385 (-2.2%)	0.0%	$19.25	—	CEF	33740F276
MCK	MCKESSON CORP COM	528 (-4.2%)	$434 (+1.9%)	0.0%	$512.91	+59.0%	Stock	58155Q103
DGRO	ISHARES CORE DIVIDEND GROWTH ETF	19,574 (-1.4%)	$1,359 (+0.5%)	0.1%	$11.52	—	ETF	46434V621
SPY	STATE STR SPDR S&P 500 ETF TR TR UNIT	25,538 (-2.3%)	$17,415 (-0.0%)	1.2%	$255.60	—	ETF	78462F103
XLF	STATE STREET FINANCIAL SELECT SECTOR SPDR ETF	16,826 (-1.2%)	$922 (+0.5%)	0.1%	$48.78	—	ETF	81369Y605
AEP	AMERICAN ELEC PWR CO INC COM	2,578 (-3.6%)	$297 (-1.2%)	0.0%	$93.04	+26.5%	Stock	025537101
HEFA	ISHARES CURRENCY HEDGED MSCI EAFE ETF	15,558 (-4.4%)	$644 (-0.2%)	0.0%	$36.00	—	ETF	46434V803
SHEL	SHELL PLC SPON ADS	4,932 (-2.7%)	$363 (+0.1%)	0.0%	$36.36	—	ADR	780259305
TFC	TRUIST FINL CORP COM	13,492 (-7.0%)	$664 (+0.1%)	0.0%	$40.27	+13.7%	Stock	89832Q109

Unchanged Positions (97)

MSFT MICROSOFT CORP COM 3.0%

Value ($000) $44,461 Shares 91,304 Est. Cost $312.85 Unrealized +60.0%

HD HOME DEPOT INC COM 0.4%

Value ($000) $5,585 Shares 16,024 Est. Cost $300.64 Unrealized +21.3%

BAC BANK AMERICA CORP COM 0.5%

Value ($000) $8,043 Shares 146,319 Est. Cost $30.84 Unrealized +70.8%

ADP AUTOMATIC DATA PROCESSING INC COM 0.2%

Value ($000) $3,042 Shares 11,820 Est. Cost $235.56 Unrealized +12.4%

TEM TEMPUS AI INC CL A 0.0%

Value ($000) $721 Shares 12,204 Est. Cost $49.45 Unrealized +58.2%

V VISA INC COM CL A 0.7%

Value ($000) $10,515 Shares 30,095 Est. Cost $235.82 Unrealized +44.3%

JPM JPMORGAN CHASE & CO COM 0.9%

Value ($000) $12,959 Shares 40,402 Est. Cost $178.89 Unrealized +73.0%

EOG EOG RES INC COM 0.2%

Value ($000) $3,015 Shares 28,701 Est. Cost $101.22 Unrealized +5.9%

FAST FASTENAL CO COM 0.0%

Value ($000) $718 Shares 17,897 Est. Cost $31.65 Unrealized +32.8%

TPYP TORTOISE NORTH AMERICAN PIPELINE FUND 0.3%

Value ($000) $5,029 Shares 142,481 Est. Cost $35.73 Unrealized —

RTX RTX CORPORATION COM 0.1%

Value ($000) $1,915 Shares 10,512 Est. Cost $89.57 Unrealized +93.5%

ICE INTERCONTINENTAL EXCHANGE INC COM 0.1%

Value ($000) $1,722 Shares 11,049 Est. Cost $129.07 Unrealized +21.0%

WTTR SELECT WATER SOLUTIONS INC CL A COM 0.4%

Value ($000) $6,623 Shares 629,569 Est. Cost $8.84 Unrealized —

PPL PPL CORP COM 0.1%

Value ($000) $1,911 Shares 54,557 Est. Cost $28.40 Unrealized +26.2%

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

Value ($000) $1,978 Shares 110,111 Est. Cost $0.34 Unrealized —

SNPS SYNOPSYS INC COM 0.1%

Value ($000) $1,731 Shares 3,686 Est. Cost $565.30 Unrealized -21.4%

KO COCA COLA CO COM 0.1%

Value ($000) $1,754 Shares 25,162 Est. Cost $61.85 Unrealized +12.2%

INTC INTEL CORP COM 0.1%

Value ($000) $1,047 Shares 28,365 Est. Cost $32.03 Unrealized +17.9%

GBTC GRAYSCALE BITCOIN TRUST ETF 0.0%

Value ($000) $277 Shares 4,046 Est. Cost $53.40 Unrealized —

WFC WELLS FARGO & CO COM 0.1%

Value ($000) $754 Shares 8,093 Est. Cost $46.48 Unrealized +86.4%

TEL TE CONNECTIVITY PLC ORD SHS 0.2%

Value ($000) $2,552 Shares 11,217 Est. Cost $153.74 Unrealized +50.4%

ITW ILLINOIS TOOL WKS INC COM 0.1%

Value ($000) $1,302 Shares 5,284 Est. Cost $182.44 Unrealized +35.7%

LMT LOCKHEED MARTIN CORP COM 0.1%

Value ($000) $2,068 Shares 4,275 Est. Cost $390.90 Unrealized +21.8%

SW SMURFIT WESTROCK PLC SHS 0.0%

Value ($000) $621 Shares 16,052 Est. Cost $43.95 Unrealized -13.2%

PSX PHILLIPS 66 COM 0.1%

Value ($000) $1,138 Shares 8,788 Est. Cost $84.29 Unrealized +59.0%

ESGU ISHARES ESG AWARE MSCI USA ETF 0.2%

Value ($000) $2,469 Shares 16,570 Est. Cost $0.08 Unrealized —

MCD MCDONALDS CORP COM 0.4%

Value ($000) $5,506 Shares 18,063 Est. Cost $250.17 Unrealized +22.0%

BR BROADRIDGE FINL SOLUTIONS INC COM 0.1%

Value ($000) $772 Shares 3,480 Est. Cost $212.37 Unrealized +7.0%

EL LAUDER ESTEE COS INC CL A 0.0%

Value ($000) $395 Shares 3,867 Est. Cost $63.64 Unrealized +52.1%

MTN VAIL RESORTS INC COM 0.0%

Value ($000) $393 Shares 2,956 Est. Cost $155.21 Unrealized -5.2%

FCX FREEPORT-MCMORAN INC CL B 0.0%

Value ($000) $230 Shares 4,524 Est. Cost $36.95 Unrealized +17.2%

SCM STELLUS CAP INVT CORP COM 0.1%

Value ($000) $1,718 Shares 135,467 Est. Cost $12.96 Unrealized -5.3%

IGM ISHARES EXPANDED TECH SECTOR ETF 0.1%

Value ($000) $1,897 Shares 14,688 Est. Cost $95.94 Unrealized —

LOW LOWES COS INC COM 0.1%

Value ($000) $1,063 Shares 4,406 Est. Cost $218.49 Unrealized +9.8%

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

Value ($000) $2,065 Shares 13,887 Est. Cost $0.08 Unrealized —

TJX TJX COS INC NEW COM 0.0%

Value ($000) $715 Shares 4,652 Est. Cost $100.88 Unrealized +46.4%

SYF SYNCHRONY FINANCIAL COM 0.0%

Value ($000) $284 Shares 3,405 Est. Cost $47.84 Unrealized +59.5%

UAL UNITED AIRLS HLDGS INC COM 0.0%

Value ($000) $299 Shares 2,675 Est. Cost $56.33 Unrealized +79.4%

PH PARKER-HANNIFIN CORP COM 0.0%

Value ($000) $296 Shares 337 Est. Cost $507.82 Unrealized +61.0%

ENB ENBRIDGE INC COM 0.0%

Value ($000) $679 Shares 14,192 Est. Cost $34.61 Unrealized +36.1%

SAIA SAIA INC COM 0.0%

Value ($000) $417 Shares 1,278 Est. Cost $373.61 Unrealized -19.1%

SRE SEMPRA COM 0.1%

Value ($000) $2,176 Shares 24,642 Est. Cost $71.61 Unrealized +26.4%

NOC NORTHROP GRUMMAN CORP COM 0.0%

Value ($000) $473 Shares 830 Est. Cost $451.05 Unrealized +28.3%

VUG VANGUARD GROWTH ETF 0.1%

Value ($000) $1,957 Shares 4,011 Est. Cost $0.21 Unrealized —

EXE EXPAND ENERGY CORPORATION COM 0.0%

Value ($000) $704 Shares 6,381 Est. Cost $98.75 Unrealized +12.0%

MAIN MAIN STR CAP CORP COM 0.0%

Value ($000) $550 Shares 9,100 Est. Cost $41.19 Unrealized +43.2%

SF STIFEL FINL CORP COM 0.0%

Value ($000) $306 Shares 2,439 Est. Cost $84.43 Unrealized +41.7%

FPE FIRST TRUST PREFERRED SECURITIES & INCOME ETF 0.2%

Value ($000) $2,821 Shares 154,838 Est. Cost $6.79 Unrealized —

SAN BANCO SANTANDER SA ADR 0.0%

Value ($000) $252 Shares 21,468 Est. Cost $10.48 Unrealized —

SCHW SCHWAB CHARLES CORP COM 0.0%

Value ($000) $572 Shares 5,726 Est. Cost $63.02 Unrealized +50.3%

DBEF XTRACKERS MSCI EAFE HEDGED EQUITY ETF 0.0%

Value ($000) $727 Shares 15,118 Est. Cost $1.79 Unrealized —

IGRO ISHARES INTERNATIONAL DIVIDEND GROWTH ETF 0.0%

Value ($000) $633 Shares 7,651 Est. Cost $44.22 Unrealized —

JCI JOHNSON CTLS INTL PLC SHS 0.0%

Value ($000) $301 Shares 2,510 Est. Cost $50.74 Unrealized +126.3%

IWP ISHARES RUSSELL MID-CAP GROWTH ETF 0.0%

Value ($000) $575 Shares 4,195 Est. Cost $0.08 Unrealized —

EMB ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF 0.2%

Value ($000) $2,299 Shares 23,875 Est. Cost $90.03 Unrealized —

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

Value ($000) $914 Shares 20,645 Est. Cost $31.31 Unrealized —

STEL STELLAR BANCORP INC COM 0.1%

Value ($000) $1,044 Shares 33,755 Est. Cost $29.26 Unrealized +5.0%

IXN ISHARES GLOBAL TECH ETF 0.2%

Value ($000) $2,631 Shares 25,059 Est. Cost $46.15 Unrealized —

VTV VANGUARD VALUE ETF 0.0%

Value ($000) $744 Shares 3,895 Est. Cost $22.52 Unrealized —

FDL FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND 0.1%

Value ($000) $870 Shares 19,620 Est. Cost $0.03 Unrealized —

IBOC INTERNATIONAL BANCSHARES CORP COM 0.0%

Value ($000) $498 Shares 7,488 Est. Cost $61.16 Unrealized +9.6%

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

Value ($000) $869 Shares 21,952 Est. Cost $33.15 Unrealized —

BSM BLACK STONE MINERALS L P COM UNIT 0.1%

Value ($000) $928 Shares 69,803 Est. Cost $12.05 Unrealized —

IWN ISHARES RUSSELL 2000 VALUE ETF 0.0%

Value ($000) $570 Shares 3,144 Est. Cost $73.50 Unrealized —

SSB SOUTHSTATE BK CORP COM 0.0%

Value ($000) $320 Shares 3,398 Est. Cost $96.71 Unrealized -5.0%

MFG MIZUHO FINANCIAL GROUP INC SPONSORED ADR 0.0%

Value ($000) $141 Shares 19,272 Est. Cost $5.51 Unrealized —

TRP TC ENERGY CORP COM 0.0%

Value ($000) $684 Shares 12,441 Est. Cost $41.49 Unrealized +28.6%

LHX L3HARRIS TECHNOLOGIES INC COM 0.0%

Value ($000) $251 Shares 855 Est. Cost $214.27 Unrealized +34.6%

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

Value ($000) $434 Shares 4,438 Est. Cost $44.32 Unrealized —

MGK VANGUARD MEGA CAP GROWTH ETF 0.0%

Value ($000) $431 Shares 1,045 Est. Cost $259.57 Unrealized —

EMLP FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND 0.1%

Value ($000) $1,547 Shares 40,843 Est. Cost $5.27 Unrealized —

ECL ECOLAB INC COM 0.0%

Value ($000) $206 Shares 783 Est. Cost $270.32 Unrealized -1.7%

CP CANADIAN PACIFIC KANSAS CITY COM 0.0%

Value ($000) $402 Shares 5,520 Est. Cost $76.04 Unrealized -3.2%

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

Value ($000) $306 Shares 4,161 Est. Cost $0.04 Unrealized —

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

Value ($000) $385 Shares 8,961 Est. Cost $35.13 Unrealized —

FEX FIRST TRUST LARGE CAP CORE ALPHADEX FUND 0.0%

Value ($000) $427 Shares 3,600 Est. Cost $0.07 Unrealized —

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

Value ($000) $384 Shares 16,825 Est. Cost $0.02 Unrealized —

MLM MARTIN MARIETTA MATLS INC COM 0.0%

Value ($000) $257 Shares 417 Est. Cost $556.64 Unrealized +11.6%

RSP INVESCO S&P 500 EQUAL WEIGHT ETF 0.1%

Value ($000) $782 Shares 4,084 Est. Cost $181.88 Unrealized —

— FIRST TR INTER DURATN PFD & IN COM 0.0%

Value ($000) $197 Shares 10,588 Est. Cost $0.02 Unrealized —

IWS ISHARES RUSSELL MID-CAP VALUE ETF 0.0%

Value ($000) $447 Shares 3,166 Est. Cost $0.10 Unrealized —

FMB FIRST TRUST MANAGED MUNICIPAL ETF 0.0%

Value ($000) $264 Shares 5,172 Est. Cost $0.59 Unrealized —

— NUVEEN QUALITY MUNCP INCOME FD COM 0.0%

Value ($000) $147 Shares 12,246 Est. Cost $12.38 Unrealized —

BBJP JPMORGAN BETABUILDERS JAPAN ETF 0.1%

Value ($000) $751 Shares 11,396 Est. Cost $59.33 Unrealized —

IWO ISHARES RUSSELL 2000 GROWTH ETF 0.0%

Value ($000) $266 Shares 822 Est. Cost $159.76 Unrealized —

FVD FIRST TRUST VALUE LINE DIVIDEND INDEX FUND 0.1%

Value ($000) $757 Shares 16,426 Est. Cost $0.04 Unrealized —

LIEN CHICAGO ATLANTIC BDC INC COM 0.0%

Value ($000) $147 Shares 14,255 Est. Cost $10.00 Unrealized +1.5%

— CLEARBRIDGE ENERGY MIDSTREAM O COM 0.0%

Value ($000) $634 Shares 14,191 Est. Cost $43.53 Unrealized —

BRK/A BERKSHIRE HATHAWAY INC DEL CL A 0.2%

Value ($000) $2,264 Shares 3 Est. Cost $650572.50 Unrealized +14.7%

— NUVEEN MUN VALUE FD INC COM 0.0%

Value ($000) $195 Shares 21,518 Est. Cost $8.85 Unrealized —

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

Value ($000) $349 Shares 7,271 Est. Cost $0.05 Unrealized —

SPG SIMON PPTY GROUP INC NEW COM 0.0%

Value ($000) $296 Shares 1,598 Est. Cost $98.41 Unrealized +82.9%

IFRA ISHARES U.S. INFRASTRUCTURE ETF 0.0%

Value ($000) $421 Shares 8,005 Est. Cost $12.14 Unrealized —

TFI STATE STREET SPDR NUVEEN ICE MUNICIPAL BOND ETF 0.0%

Value ($000) $363 Shares 7,943 Est. Cost $5.18 Unrealized —

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

Value ($000) $480 Shares 4,725 Est. Cost $85.33 Unrealized —

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

Value ($000) $260 Shares 2,593 Est. Cost $0.10 Unrealized —

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

Value ($000) $414 Shares 7,361 Est. Cost $54.04 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP COM	91,304	$44,461	3.0%	$312.85	+60.0%	Stock	594918104
HD	HOME DEPOT INC COM	16,024	$5,585	0.4%	$300.64	+21.3%	Stock	437076102
BAC	BANK AMERICA CORP COM	146,319	$8,043	0.5%	$30.84	+70.8%	Stock	060505104
ADP	AUTOMATIC DATA PROCESSING INC COM	11,820	$3,042	0.2%	$235.56	+12.4%	Stock	053015103
TEM	TEMPUS AI INC CL A	12,204	$721	0.0%	$49.45	+58.2%	Stock	88023B103
V	VISA INC COM CL A	30,095	$10,515	0.7%	$235.82	+44.3%	Stock	92826C839
JPM	JPMORGAN CHASE & CO COM	40,402	$12,959	0.9%	$178.89	+73.0%	Stock	46625H100
EOG	EOG RES INC COM	28,701	$3,015	0.2%	$101.22	+5.9%	Stock	26875P101
FAST	FASTENAL CO COM	17,897	$718	0.0%	$31.65	+32.8%	Stock	311900104
TPYP	TORTOISE NORTH AMERICAN PIPELINE FUND	142,481	$5,029	0.3%	$35.73	—	ETF	890930308
RTX	RTX CORPORATION COM	10,512	$1,915	0.1%	$89.57	+93.5%	Stock	75513E101
ICE	INTERCONTINENTAL EXCHANGE INC COM	11,049	$1,722	0.1%	$129.07	+21.0%	Stock	45866F104
WTTR	SELECT WATER SOLUTIONS INC CL A COM	629,569	$6,623	0.4%	$8.84	—	Stock	81617J301
PPL	PPL CORP COM	54,557	$1,911	0.1%	$28.40	+26.2%	Stock	69351T106
PAA	PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN	110,111	$1,978	0.1%	$0.34	—	Stock	726503105
SNPS	SYNOPSYS INC COM	3,686	$1,731	0.1%	$565.30	-21.4%	Stock	871607107
KO	COCA COLA CO COM	25,162	$1,754	0.1%	$61.85	+12.2%	Stock	191216100
INTC	INTEL CORP COM	28,365	$1,047	0.1%	$32.03	+17.9%	Stock	458140100
GBTC	GRAYSCALE BITCOIN TRUST ETF	4,046	$277	0.0%	$53.40	—	ETF	389637109
WFC	WELLS FARGO & CO COM	8,093	$754	0.1%	$46.48	+86.4%	Stock	949746101
TEL	TE CONNECTIVITY PLC ORD SHS	11,217	$2,552	0.2%	$153.74	+50.4%	Stock	G87052109
ITW	ILLINOIS TOOL WKS INC COM	5,284	$1,302	0.1%	$182.44	+35.7%	Stock	452308109
LMT	LOCKHEED MARTIN CORP COM	4,275	$2,068	0.1%	$390.90	+21.8%	Stock	539830109
SW	SMURFIT WESTROCK PLC SHS	16,052	$621	0.0%	$43.95	-13.2%	Stock	G8267P108
PSX	PHILLIPS 66 COM	8,788	$1,138	0.1%	$84.29	+59.0%	Stock	718546104
ESGU	ISHARES ESG AWARE MSCI USA ETF	16,570	$2,469	0.2%	$0.08	—	ETF	46435G425
MCD	MCDONALDS CORP COM	18,063	$5,506	0.4%	$250.17	+22.0%	Stock	580135101
BR	BROADRIDGE FINL SOLUTIONS INC COM	3,480	$772	0.1%	$212.37	+7.0%	Stock	11133T103
EL	LAUDER ESTEE COS INC CL A	3,867	$395	0.0%	$63.64	+52.1%	Stock	518439104
MTN	VAIL RESORTS INC COM	2,956	$393	0.0%	$155.21	-5.2%	Stock	91879Q109
FCX	FREEPORT-MCMORAN INC CL B	4,524	$230	0.0%	$36.95	+17.2%	Stock	35671D857
SCM	STELLUS CAP INVT CORP COM	135,467	$1,718	0.1%	$12.96	-5.3%	CEF	858568108
IGM	ISHARES EXPANDED TECH SECTOR ETF	14,688	$1,897	0.1%	$95.94	—	ETF	464287549
LOW	LOWES COS INC COM	4,406	$1,063	0.1%	$218.49	+9.8%	Stock	548661107
ITOT	ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF	13,887	$2,065	0.1%	$0.08	—	ETF	464287150
TJX	TJX COS INC NEW COM	4,652	$715	0.0%	$100.88	+46.4%	Stock	872540109
SYF	SYNCHRONY FINANCIAL COM	3,405	$284	0.0%	$47.84	+59.5%	Stock	87165B103
UAL	UNITED AIRLS HLDGS INC COM	2,675	$299	0.0%	$56.33	+79.4%	Stock	910047109
PH	PARKER-HANNIFIN CORP COM	337	$296	0.0%	$507.82	+61.0%	Stock	701094104
ENB	ENBRIDGE INC COM	14,192	$679	0.0%	$34.61	+36.1%	Stock	29250N105
SAIA	SAIA INC COM	1,278	$417	0.0%	$373.61	-19.1%	Stock	78709Y105
SRE	SEMPRA COM	24,642	$2,176	0.1%	$71.61	+26.4%	Stock	816851109
NOC	NORTHROP GRUMMAN CORP COM	830	$473	0.0%	$451.05	+28.3%	Stock	666807102
VUG	VANGUARD GROWTH ETF	4,011	$1,957	0.1%	$0.21	—	ETF	922908736
EXE	EXPAND ENERGY CORPORATION COM	6,381	$704	0.0%	$98.75	+12.0%	Stock	165167735
MAIN	MAIN STR CAP CORP COM	9,100	$550	0.0%	$41.19	+43.2%	CEF	56035L104
SF	STIFEL FINL CORP COM	2,439	$306	0.0%	$84.43	+41.7%	Stock	860630102
FPE	FIRST TRUST PREFERRED SECURITIES & INCOME ETF	154,838	$2,821	0.2%	$6.79	—	ETF	33739E108
SAN	BANCO SANTANDER SA ADR	21,468	$252	0.0%	$10.48	—	ADR	05964H105
SCHW	SCHWAB CHARLES CORP COM	5,726	$572	0.0%	$63.02	+50.3%	Stock	808513105
DBEF	XTRACKERS MSCI EAFE HEDGED EQUITY ETF	15,118	$727	0.0%	$1.79	—	ETF	233051200
IGRO	ISHARES INTERNATIONAL DIVIDEND GROWTH ETF	7,651	$633	0.0%	$44.22	—	ETF	46435G524
JCI	JOHNSON CTLS INTL PLC SHS	2,510	$301	0.0%	$50.74	+126.3%	Stock	G51502105
IWP	ISHARES RUSSELL MID-CAP GROWTH ETF	4,195	$575	0.0%	$0.08	—	ETF	464287481
EMB	ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF	23,875	$2,299	0.2%	$90.03	—	ETF	464288281
DOCT	FT VEST U.S. EQUITY DEEP BUFFER ETF - OCTOBER	20,645	$914	0.1%	$31.31	—	ETF	33740F672
STEL	STELLAR BANCORP INC COM	33,755	$1,044	0.1%	$29.26	+5.0%	Stock	858927106
IXN	ISHARES GLOBAL TECH ETF	25,059	$2,631	0.2%	$46.15	—	ETF	464287291
VTV	VANGUARD VALUE ETF	3,895	$744	0.0%	$22.52	—	ETF	922908744
FDL	FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND	19,620	$870	0.1%	$0.03	—	ETF	336917109
IBOC	INTERNATIONAL BANCSHARES CORP COM	7,488	$498	0.0%	$61.16	+9.6%	Stock	459044103
GJUN	FT VEST U.S. EQUITY MODERATE BUFFER ETF - JUNE	21,952	$869	0.1%	$33.15	—	ETF	33740F433
BSM	BLACK STONE MINERALS L P COM UNIT	69,803	$928	0.1%	$12.05	—	Stock	09225M101
IWN	ISHARES RUSSELL 2000 VALUE ETF	3,144	$570	0.0%	$73.50	—	ETF	464287630
SSB	SOUTHSTATE BK CORP COM	3,398	$320	0.0%	$96.71	-5.0%	Stock	84472E102
MFG	MIZUHO FINANCIAL GROUP INC SPONSORED ADR	19,272	$141	0.0%	$5.51	—	ADR	60687Y109
TRP	TC ENERGY CORP COM	12,441	$684	0.0%	$41.49	+28.6%	Stock	87807B107
LHX	L3HARRIS TECHNOLOGIES INC COM	855	$251	0.0%	$214.27	+34.6%	Stock	502431109
VIOV	VANGUARD S&P SMALL-CAP 600 VALUE ETF	4,438	$434	0.0%	$44.32	—	ETF	921932778
MGK	VANGUARD MEGA CAP GROWTH ETF	1,045	$431	0.0%	$259.57	—	ETF	921910816
EMLP	FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND	40,843	$1,547	0.1%	$5.27	—	ETF	33738D101
ECL	ECOLAB INC COM	783	$206	0.0%	$270.32	-1.7%	Stock	278865100
CP	CANADIAN PACIFIC KANSAS CITY COM	5,520	$402	0.0%	$76.04	-3.2%	Stock	13646K108
VEU	VANGUARD FTSE ALL-WORLD EX-US INDEX FUND	4,161	$306	0.0%	$0.04	—	ETF	922042775
XJUN	FT VEST U.S. EQUITY ENHANCE & MODERATE BUFFER ETF - JUNE	8,961	$385	0.0%	$35.13	—	ETF	33740U844
FEX	FIRST TRUST LARGE CAP CORE ALPHADEX FUND	3,600	$427	0.0%	$0.07	—	ETF	33734K109
—	BLACKROCK MUN TARGET TERM TR COM SHS BEN IN	16,825	$384	0.0%	$0.02	—	CEF	09257P105
MLM	MARTIN MARIETTA MATLS INC COM	417	$257	0.0%	$556.64	+11.6%	Stock	573284106
RSP	INVESCO S&P 500 EQUAL WEIGHT ETF	4,084	$782	0.1%	$181.88	—	ETF	46137V357
—	FIRST TR INTER DURATN PFD & IN COM	10,588	$197	0.0%	$0.02	—	CEF	33718W103
IWS	ISHARES RUSSELL MID-CAP VALUE ETF	3,166	$447	0.0%	$0.10	—	ETF	464287473
FMB	FIRST TRUST MANAGED MUNICIPAL ETF	5,172	$264	0.0%	$0.59	—	ETF	33739N108
—	NUVEEN QUALITY MUNCP INCOME FD COM	12,246	$147	0.0%	$12.38	—	CEF	67066V101
BBJP	JPMORGAN BETABUILDERS JAPAN ETF	11,396	$751	0.1%	$59.33	—	ETF	46641Q217
IWO	ISHARES RUSSELL 2000 GROWTH ETF	822	$266	0.0%	$159.76	—	ETF	464287648
FVD	FIRST TRUST VALUE LINE DIVIDEND INDEX FUND	16,426	$757	0.1%	$0.04	—	ETF	33734H106
LIEN	CHICAGO ATLANTIC BDC INC COM	14,255	$147	0.0%	$10.00	+1.5%	CEF	828174102
—	CLEARBRIDGE ENERGY MIDSTREAM O COM	14,191	$634	0.0%	$43.53	—	CEF	18469P209
BRK/A	BERKSHIRE HATHAWAY INC DEL CL A	3	$2,264	0.2%	$650572.50	+14.7%	Stock	084670108
—	NUVEEN MUN VALUE FD INC COM	21,518	$195	0.0%	$8.85	—	CEF	670928100
SHM	STATE STREET SPDR NUVEEN ICE SHORT TERM MUNICIPAL BOND ETF	7,271	$349	0.0%	$0.05	—	ETF	78468R739
SPG	SIMON PPTY GROUP INC NEW COM	1,598	$296	0.0%	$98.41	+82.9%	REIT	828806109
IFRA	ISHARES U.S. INFRASTRUCTURE ETF	8,005	$421	0.0%	$12.14	—	ETF	46435U713
TFI	STATE STREET SPDR NUVEEN ICE MUNICIPAL BOND ETF	7,943	$363	0.0%	$5.18	—	ETF	78468R721
IETC	ISHARES U.S. TECH INDEPENDENCE FOCUSED ETF	4,725	$480	0.0%	$85.33	—	ETF	46431W648
MINT	PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND	2,593	$260	0.0%	$0.10	—	ETF	72201R833
BBAX	JPMORGAN BETABUILDERS DEVELOPED ASIA PACIFIC EX-JAPAN ETF	7,361	$414	0.0%	$54.04	—	ETF	46641Q233