Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MINT	PIMCO ENHANCED SHORT MATURITY ETF	247,582	$24.96M	5.1%	$100.81	—	ETF	72201R833
XYLD	GLOBAL X S&P 500 COVERED CALL ETF	291,116	$11.87M	2.4%	$40.79	—	ETF	37954Y475
IVW	ISHARES S&P 500 GROWTH ETF	48,075	$6.612M	1.4%	$137.53	—	ETF	464287309
NFLX	NETFLIX INC. COM	49,512	$3.535M	0.7%	$71.40	—	Stock	64110L106
BSX	BOSTON SCIENTIFIC CORP COM	68,504	$2.924M	0.6%	$42.68	—	Stock	101137107
UBER	UBER TECHNOLOGIES INC COM	23,313	$1.682M	0.3%	$72.16	—	Stock	90353T100
SPOT	SPOTIFY TECHNOLOGY S A SHS	3,595	$1.651M	0.3%	$459.13	—	Stock	L8681T102
MDT	MEDTRONIC PLC SHS	15,759	$1.233M	0.3%	$78.23	—	Stock	G5960L103
LNG	CHENIERE ENERGY INC COM NEW	4,813	$1.15M	0.2%	$239.01	—	Stock	16411R208
TMO	THERMO FISHER SCIENTIFIC INC COM	1,893	$949K	0.2%	$501.36	—	Stock	883556102
ECL	ECOLAB INC COM	2,735	$762K	0.2%	$278.61	—	Stock	278865100
XOM	EXXONMOBIL HOLDINGS CORP COM SHS	4,843	$662K	0.1%	$136.73	—	Stock	30233Q108
MU	MICRON TECHNOLOGY INC COM	420	$485K	0.1%	$1154.29	—	Stock	595112103
CSCO	CISCO SYS INC	2,180	$256K	0.1%	$117.44	—	Stock	17275R102
XLK	TECHNOLOGY SELECT SECTOR SPDR	1,201	$229K	0.0%	$190.47	—	ETF	81369Y803
IWD	ISHARES RUSSELL 1000 VALUE ETF	855	$207K	0.0%	$242.43	—	ETF	464287598
GSST	GOLDMAN SACHS ULTRA SHORT BOND ETF	18,094	$163K	0.0%	$9.01	—	ETF	381430230

Increased Positions (23)

FBND FIDELITY TOTAL BOND ETF 4.2%

Value $20.34M (+141.6%) Shares 462,712 (+150.8%) Est. Cost $44.63 Unrealized —

IWF ISHARES RUSSELL 1000 GROWTH ETF 9.4%

Value $46.06M (-9.6%) Shares 454,846 (+157.6%) Est. Cost $182.11 Unrealized —

IVV ISHARES CORE S&P 500 ETF 11.2%

Value $54.95M (+7.3%) Shares 144,727 (+1.2%) Est. Cost $453.88 Unrealized —

PYLD PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND 8.9%

Value $43.49M (+4.9%) Shares 1,712,385 (+4.2%) Est. Cost $25.88 Unrealized —

APH AMPHENOL CORP CL A 0.4%

Value $1.865M (+117.3%) Shares 10,578 (+55.7%) Est. Cost $157.11 Unrealized —

MCO MOODYS CORP COM 0.4%

Value $2.107M (+56.1%) Shares 4,652 (+50.4%) Est. Cost $477.30 Unrealized —

SPGI S&P GLOBAL INC COM 0.4%

Value $2.178M (+42.0%) Shares 5,348 (+48.3%) Est. Cost $470.57 Unrealized —

AXON AXON ENTERPRISE INC COM 0.3%

Value $1.57M (+62.2%) Shares 2,800 (+22.9%) Est. Cost $533.09 Unrealized —

ABT ABBOTT LABORATORIES COM 0.3%

Value $1.596M (+57.7%) Shares 17,585 (+78.5%) Est. Cost $104.57 Unrealized —

ROL ROLLINS INC COM 0.3%

Value $1.462M (+54.7%) Shares 35,025 (+98.0%) Est. Cost $49.37 Unrealized —

MSCI MSCI INC COM 0.3%

Value $1.701M (+35.9%) Shares 3,037 (+30.8%) Est. Cost $567.10 Unrealized —

WM WASTE MGMT INC DEL COM 0.2%

Value $1.044M (+60.2%) Shares 4,686 (+65.2%) Est. Cost $225.82 Unrealized —

SNPS SYNOPSYS INC COM 0.3%

Value $1.299M (+36.6%) Shares 2,913 (+21.4%) Est. Cost $444.55 Unrealized —

SYK STRYKER CORPORATION COM 0.3%

Value $1.577M (+27.6%) Shares 5,010 (+33.1%) Est. Cost $356.46 Unrealized —

JPM JPMORGAN CHASE & CO COM 0.6%

Value $2.86M (+12.7%) Shares 8,739 (+1.3%) Est. Cost $220.60 Unrealized —

LLY ELI LILLY & CO COM 0.2%

Value $1.204M (+34.0%) Shares 1,004 (+2.8%) Est. Cost $775.05 Unrealized —

SPYM STATE STREET SPDR PORTFOLIO S&P 500 ETF 0.1%

Value $727K (+27.1%) Shares 8,273 (+10.7%) Est. Cost $79.32 Unrealized —

MINO PIMCO MUNICIPAL INCOME OPPORTUNITIES ACTIVE EXCHANGE-TRADED FUND 0.9%

Value $4.252M (+2.9%) Shares 92,917 (+1.6%) Est. Cost $45.25 Unrealized —

ISRG INTUITIVE SURGICAL INC COM NEW 0.2%

Value $772K (-9.8%) Shares 1,942 (+4.6%) Est. Cost $504.12 Unrealized —

COST COSTCO WHOLESALE CORP 0.2%

Value $1.212M (-4.7%) Shares 1,296 (+1.5%) Est. Cost $968.27 Unrealized —

TXO TXO PARTNERS LP COM UNIT 0.1%

Value $299K (+18.7%) Shares 23,900 (+19.5%) Est. Cost $10.97 Unrealized —

EWL ISHARES MSCI SWITZERLAND ETF 0.1%

Value $561K (+8.7%) Shares 8,919 (+1.8%) Est. Cost $54.95 Unrealized —

TJX TJX COS INC NEW COM 0.2%

Value $760K (-2.5%) Shares 5,019 (+2.8%) Est. Cost $128.24 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
FBND	FIDELITY TOTAL BOND ETF	462,712 (+150.8%)	$20.34M (+141.6%)	4.2%	$44.63	—	ETF	316188309
IWF	ISHARES RUSSELL 1000 GROWTH ETF	454,846 (+157.6%)	$46.06M (-9.6%)	9.4%	$182.11	—	ETF	464287614
IVV	ISHARES CORE S&P 500 ETF	144,727 (+1.2%)	$54.95M (+7.3%)	11.2%	$453.88	—	ETF	464287200
PYLD	PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND	1,712,385 (+4.2%)	$43.49M (+4.9%)	8.9%	$25.88	—	ETF	72201R585
APH	AMPHENOL CORP CL A	10,578 (+55.7%)	$1.865M (+117.3%)	0.4%	$157.11	—	Stock	032095101
MCO	MOODYS CORP COM	4,652 (+50.4%)	$2.107M (+56.1%)	0.4%	$477.30	—	Stock	615369105
SPGI	S&P GLOBAL INC COM	5,348 (+48.3%)	$2.178M (+42.0%)	0.4%	$470.57	—	Stock	78409V104
AXON	AXON ENTERPRISE INC COM	2,800 (+22.9%)	$1.57M (+62.2%)	0.3%	$533.09	—	Stock	05464C101
ABT	ABBOTT LABORATORIES COM	17,585 (+78.5%)	$1.596M (+57.7%)	0.3%	$104.57	—	Stock	002824100
ROL	ROLLINS INC COM	35,025 (+98.0%)	$1.462M (+54.7%)	0.3%	$49.37	—	Stock	775711104
MSCI	MSCI INC COM	3,037 (+30.8%)	$1.701M (+35.9%)	0.3%	$567.10	—	Stock	55354G100
WM	WASTE MGMT INC DEL COM	4,686 (+65.2%)	$1.044M (+60.2%)	0.2%	$225.82	—	Stock	94106L109
SNPS	SYNOPSYS INC COM	2,913 (+21.4%)	$1.299M (+36.6%)	0.3%	$444.55	—	Stock	871607107
SYK	STRYKER CORPORATION COM	5,010 (+33.1%)	$1.577M (+27.6%)	0.3%	$356.46	—	Stock	863667101
JPM	JPMORGAN CHASE & CO COM	8,739 (+1.3%)	$2.86M (+12.7%)	0.6%	$220.60	—	Stock	46625H100
LLY	ELI LILLY & CO COM	1,004 (+2.8%)	$1.204M (+34.0%)	0.2%	$775.05	—	Stock	532457108
SPYM	STATE STREET SPDR PORTFOLIO S&P 500 ETF	8,273 (+10.7%)	$727K (+27.1%)	0.1%	$79.32	—	ETF	78464A854
MINO	PIMCO MUNICIPAL INCOME OPPORTUNITIES ACTIVE EXCHANGE-TRADED FUND	92,917 (+1.6%)	$4.252M (+2.9%)	0.9%	$45.25	—	ETF	72201R635
ISRG	INTUITIVE SURGICAL INC COM NEW	1,942 (+4.6%)	$772K (-9.8%)	0.2%	$504.12	—	Stock	46120E602
COST	COSTCO WHOLESALE CORP	1,296 (+1.5%)	$1.212M (-4.7%)	0.2%	$968.27	—	Stock	22160K105
TXO	TXO PARTNERS LP COM UNIT	23,900 (+19.5%)	$299K (+18.7%)	0.1%	$10.97	—	Stock	87313P103
EWL	ISHARES MSCI SWITZERLAND ETF	8,919 (+1.8%)	$561K (+8.7%)	0.1%	$54.95	—	ETF	464286749
TJX	TJX COS INC NEW COM	5,019 (+2.8%)	$760K (-2.5%)	0.2%	$128.24	—	Stock	872540109

Exited Positions (11)

GBIL ACCESS TREASURY 0-1 YEAR ETF 2.4%

Value $11.75M Shares 144,931 Est. Cost $85.23 Unrealized —

GPZ VANECK ALTERNATIVE ASSET MANAGER ETF 1.2%

Value $5.653M Shares 263,239 Est. Cost $25.04 Unrealized —

BX BLACKSTONE INC COM 0.3%

Value $1.447M Shares 12,580 Est. Cost $157.70 Unrealized —

NOW SERVICE NOW INC 0.3%

Value $1.275M Shares 12,191 Est. Cost $121.19 Unrealized —

CG CARLYLE GROUP INC COM 0.2%

Value $921K Shares 19,036 Est. Cost $59.26 Unrealized —

FICO FAIR ISAAC CORP COM 0.2%

Value $913K Shares 855 Est. Cost $1512.97 Unrealized —

XOM EXXON MOBIL CORP COM 0.2%

Value $905K Shares 5,332 Est. Cost $102.63 Unrealized —

APO APOLLO GLOBAL MGMT INC COM 0.1%

Value $701K Shares 6,293 Est. Cost $132.57 Unrealized —

VO VANGUARD MID-CAP ETF 0.0%

Value $234K Shares 816 Est. Cost $287.18 Unrealized —

RDDT REDDIT INC CL A 0.0%

Value $227K Shares 1,685 Est. Cost $153.00 Unrealized —

XLE ENERGY SELECT SECTOR SPDR 0.0%

Value $212K Shares 3,464 Est. Cost $61.26 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
GBIL	ACCESS TREASURY 0-1 YEAR ETF	144,931	$11.75M	2.4%	$85.23	—	—	381430529
GPZ	VANECK ALTERNATIVE ASSET MANAGER ETF	263,239	$5.653M	1.2%	$25.04	—	—	92189H649
BX	BLACKSTONE INC COM	12,580	$1.447M	0.3%	$157.70	—	—	09260D107
NOW	SERVICE NOW INC	12,191	$1.275M	0.3%	$121.19	—	—	81762P102
CG	CARLYLE GROUP INC COM	19,036	$921K	0.2%	$59.26	—	—	14316J108
FICO	FAIR ISAAC CORP COM	855	$913K	0.2%	$1512.97	—	—	303250104
XOM	EXXON MOBIL CORP COM	5,332	$905K	0.2%	$102.63	—	—	30231G102
APO	APOLLO GLOBAL MGMT INC COM	6,293	$701K	0.1%	$132.57	—	—	03769M106
VO	VANGUARD MID-CAP ETF	816	$234K	0.0%	$287.18	—	—	922908629
RDDT	REDDIT INC CL A	1,685	$227K	0.0%	$153.00	—	—	75734B100
XLE	ENERGY SELECT SECTOR SPDR	3,464	$212K	0.0%	$61.26	—	—	81369Y506

Decreased Positions (41)

JQUA JPMORGAN U.S. QUALITY FACTOR ETF 1.7%

Value $8.171M (-53.8%) Shares 143,990 (-54.6%) Est. Cost $59.28 Unrealized —

FMDE FIDELITY ENHANCED MID CAP CORE ETF 1.7%

Value $8.38M (-39.2%) Shares 229,205 (-43.2%) Est. Cost $34.11 Unrealized —

DLN WISDOMTREE LARGE CAP DIVIDEND 11.6%

Value $56.77M (+7.3%) Shares 655,697 (-2.9%) Est. Cost $70.15 Unrealized —

MUB ISHARES NATIONAL MUNI BOND ETF 3.4%

Value $16.77M (-10.1%) Shares 155,846 (-11.3%) Est. Cost $106.49 Unrealized —

MSFT MICROSOFT 0.7%

Value $3.445M (-32.6%) Shares 9,236 (-33.1%) Est. Cost $427.49 Unrealized —

AVGO BROADCOM INC COM 0.6%

Value $3.067M (-32.3%) Shares 8,120 (-44.6%) Est. Cost $286.48 Unrealized —

IVE ISHARES S&P 500 VALUE ETF 4.1%

Value $20.21M (+7.5%) Shares 119,174 (-9.5%) Est. Cost $155.55 Unrealized —

AMZN AMAZON.COM INC 1.0%

Value $4.925M (-21.7%) Shares 20,662 (-31.6%) Est. Cost $199.74 Unrealized —

KKR KKR & CO INC COM 0.1%

Value $315K (-79.6%) Shares 3,436 (-79.5%) Est. Cost $123.60 Unrealized —

SUB ISHARES SHORT-TERM NATIONAL MUNI BOND ETF 2.0%

Value $9.913M (-7.6%) Shares 93,110 (-7.6%) Est. Cost $105.78 Unrealized —

GEV GE VERNOVA INC COM 0.3%

Value $1.344M (-35.4%) Shares 1,144 (-52.0%) Est. Cost $686.82 Unrealized —

CSGP COSTAR GROUP INC COM 0.1%

Value $459K (-58.9%) Shares 16,214 (-41.4%) Est. Cost $66.06 Unrealized —

GOOGL GOOGLE INC 1.2%

Value $5.98M (+11.8%) Shares 16,735 (-10.1%) Est. Cost $203.91 Unrealized —

FLEX FLEX LTD ORD 0.1%

Value $585K (-48.2%) Shares 3,608 (-79.1%) Est. Cost $61.77 Unrealized —

AMD ADVANCED MICRO DEVICES INC COM 0.2%

Value $1.054M (+74.9%) Shares 1,814 (-38.8%) Est. Cost $184.97 Unrealized —

NVDA NVIDIA CORPORATION COM 2.3%

Value $11.41M (+3.8%) Shares 57,020 (-9.5%) Est. Cost $130.47 Unrealized —

CRWD CROWDSTRIKE HLDGS INC CL A 0.3%

Value $1.605M (+31.0%) Shares 2,103 (-33.0%) Est. Cost $431.12 Unrealized —

WEC WEC ENERGY GROUP INC COM 0.1%

Value $499K (-41.8%) Shares 4,277 (-42.3%) Est. Cost $110.27 Unrealized —

IEFA ISHARES CORE MSCI EAFE ETF 4.1%

Value $19.88M (-1.7%) Shares 247,308 (-5.6%) Est. Cost $81.36 Unrealized —

META META PLATFORMS INC CL A 0.2%

Value $1.089M (-24.3%) Shares 1,933 (-23.1%) Est. Cost $566.63 Unrealized —

ETN EATON CORP PLC SHS 0.4%

Value $2.159M (+14.2%) Shares 5,066 (-4.2%) Est. Cost $335.11 Unrealized —

AMAT APPLIED MATLS INC COM 0.2%

Value $1.145M (+26.2%) Shares 1,584 (-40.3%) Est. Cost $164.44 Unrealized —

IJR ISHARES S&P SMALLCAP 600 ETF 2.1%

Value $10.43M (+2.2%) Shares 84,355 (-10.9%) Est. Cost $108.26 Unrealized —

V VISA INC COM CL A 0.3%

Value $1.504M (+10.4%) Shares 4,383 (-2.8%) Est. Cost $340.59 Unrealized —

CVX CHEVRON CORPORATION COM 0.0%

Value $210K (-37.5%) Shares 1,268 (-22.0%) Est. Cost $145.59 Unrealized —

GOOG ALPHABET INC CAP STK CL C 0.1%

Value $722K (+21.1%) Shares 2,043 (-1.7%) Est. Cost $242.48 Unrealized —

QUAL ISHARES MSCI USA QUALITY FACTOR ETF 0.1%

Value $277K (-28.3%) Shares 1,260 (-37.3%) Est. Cost $164.33 Unrealized —

QQQ INVESCO QQQ TRUST SERIES I 0.2%

Value $890K (+13.9%) Shares 1,209 (-10.7%) Est. Cost $511.27 Unrealized —

COP CONOCOPHILLIPS COM 0.1%

Value $332K (-24.3%) Shares 3,191 (-3.8%) Est. Cost $102.02 Unrealized —

DGRW WISDOMTREE US QUALITY DIVIDEND GROWTH FUND 0.7%

Value $3.628M (-2.8%) Shares 37,946 (-10.7%) Est. Cost $81.27 Unrealized —

DFSV DFA Dimensional US Small Cap Value ETF 0.1%

Value $488K (-16.7%) Shares 12,574 (-24.8%) Est. Cost $29.23 Unrealized —

PWR QUANTA SVCS INC COM 0.3%

Value $1.502M (-5.4%) Shares 2,086 (-27.9%) Est. Cost $337.78 Unrealized —

RSP INVESCO S&P 500 EQUAL WEIGHT ETF 0.1%

Value $328K (-20.5%) Shares 1,541 (-28.3%) Est. Cost $191.64 Unrealized —

EFA ISHARES MSCI EAFE ETF 2.9%

Value $14.27M (-0.6%) Shares 137,342 (-7.0%) Est. Cost $68.43 Unrealized —

OEF ISHARES S&P 100 ETF 0.1%

Value $489K (-9.6%) Shares 1,336 (-21.4%) Est. Cost $318.07 Unrealized —

VLO VALERO ENERGY CORP COM 0.1%

Value $529K (-8.1%) Shares 2,031 (-12.9%) Est. Cost $168.83 Unrealized —

ORCL ORACLE CORP COM 0.0%

Value $233K (-13.8%) Shares 1,591 (-13.5%) Est. Cost $219.38 Unrealized —

VB VANGUARD SMALL-CAP ETF 0.0%

Value $202K (-10.8%) Shares 666 (-22.9%) Est. Cost $261.81 Unrealized —

TSLA TESLA INC COM 0.3%

Value $1.243M (+1.3%) Shares 2,956 (-10.5%) Est. Cost $294.35 Unrealized —

XLF FINANCIAL SELECT SECTOR SPDR 0.1%

Value $364K (+2.5%) Shares 6,789 (-5.6%) Est. Cost $38.16 Unrealized —

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

Value $514K (-1.3%) Shares 4,318 (-18.8%) Est. Cost $97.91 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
JQUA	JPMORGAN U.S. QUALITY FACTOR ETF	143,990 (-54.6%)	$8.171M (-53.8%)	1.7%	$59.28	—	ETF	46641Q761
FMDE	FIDELITY ENHANCED MID CAP CORE ETF	229,205 (-43.2%)	$8.38M (-39.2%)	1.7%	$34.11	—	ETF	31609A503
DLN	WISDOMTREE LARGE CAP DIVIDEND	655,697 (-2.9%)	$56.77M (+7.3%)	11.6%	$70.15	—	ETF	97717W307
MUB	ISHARES NATIONAL MUNI BOND ETF	155,846 (-11.3%)	$16.77M (-10.1%)	3.4%	$106.49	—	ETF	464288414
MSFT	MICROSOFT	9,236 (-33.1%)	$3.445M (-32.6%)	0.7%	$427.49	—	Stock	594918104
AVGO	BROADCOM INC COM	8,120 (-44.6%)	$3.067M (-32.3%)	0.6%	$286.48	—	Stock	11135F101
IVE	ISHARES S&P 500 VALUE ETF	119,174 (-9.5%)	$20.21M (+7.5%)	4.1%	$155.55	—	ETF	464287408
AMZN	AMAZON.COM INC	20,662 (-31.6%)	$4.925M (-21.7%)	1.0%	$199.74	—	Stock	023135106
KKR	KKR & CO INC COM	3,436 (-79.5%)	$315K (-79.6%)	0.1%	$123.60	—	Stock	48251W104
SUB	ISHARES SHORT-TERM NATIONAL MUNI BOND ETF	93,110 (-7.6%)	$9.913M (-7.6%)	2.0%	$105.78	—	ETF	464288158
GEV	GE VERNOVA INC COM	1,144 (-52.0%)	$1.344M (-35.4%)	0.3%	$686.82	—	Stock	36828A101
CSGP	COSTAR GROUP INC COM	16,214 (-41.4%)	$459K (-58.9%)	0.1%	$66.06	—	Stock	22160N109
GOOGL	GOOGLE INC	16,735 (-10.1%)	$5.98M (+11.8%)	1.2%	$203.91	—	Stock	02079K305
FLEX	FLEX LTD ORD	3,608 (-79.1%)	$585K (-48.2%)	0.1%	$61.77	—	Stock	Y2573F102
AMD	ADVANCED MICRO DEVICES INC COM	1,814 (-38.8%)	$1.054M (+74.9%)	0.2%	$184.97	—	Stock	007903107
NVDA	NVIDIA CORPORATION COM	57,020 (-9.5%)	$11.41M (+3.8%)	2.3%	$130.47	—	Stock	67066G104
CRWD	CROWDSTRIKE HLDGS INC CL A	2,103 (-33.0%)	$1.605M (+31.0%)	0.3%	$431.12	—	Stock	22788C105
WEC	WEC ENERGY GROUP INC COM	4,277 (-42.3%)	$499K (-41.8%)	0.1%	$110.27	—	Stock	92939U106
IEFA	ISHARES CORE MSCI EAFE ETF	247,308 (-5.6%)	$19.88M (-1.7%)	4.1%	$81.36	—	ETF	46432F842
META	META PLATFORMS INC CL A	1,933 (-23.1%)	$1.089M (-24.3%)	0.2%	$566.63	—	Stock	30303M102
ETN	EATON CORP PLC SHS	5,066 (-4.2%)	$2.159M (+14.2%)	0.4%	$335.11	—	Stock	G29183103
AMAT	APPLIED MATLS INC COM	1,584 (-40.3%)	$1.145M (+26.2%)	0.2%	$164.44	—	Stock	038222105
IJR	ISHARES S&P SMALLCAP 600 ETF	84,355 (-10.9%)	$10.43M (+2.2%)	2.1%	$108.26	—	ETF	464287804
V	VISA INC COM CL A	4,383 (-2.8%)	$1.504M (+10.4%)	0.3%	$340.59	—	Stock	92826C839
CVX	CHEVRON CORPORATION COM	1,268 (-22.0%)	$210K (-37.5%)	0.0%	$145.59	—	Stock	166764100
GOOG	ALPHABET INC CAP STK CL C	2,043 (-1.7%)	$722K (+21.1%)	0.1%	$242.48	—	Stock	02079K107
QUAL	ISHARES MSCI USA QUALITY FACTOR ETF	1,260 (-37.3%)	$277K (-28.3%)	0.1%	$164.33	—	ETF	46432F339
QQQ	INVESCO QQQ TRUST SERIES I	1,209 (-10.7%)	$890K (+13.9%)	0.2%	$511.27	—	ETF	46090E103
COP	CONOCOPHILLIPS COM	3,191 (-3.8%)	$332K (-24.3%)	0.1%	$102.02	—	Stock	20825C104
DGRW	WISDOMTREE US QUALITY DIVIDEND GROWTH FUND	37,946 (-10.7%)	$3.628M (-2.8%)	0.7%	$81.27	—	ETF	97717X669
DFSV	DFA Dimensional US Small Cap Value ETF	12,574 (-24.8%)	$488K (-16.7%)	0.1%	$29.23	—	ETF	25434V815
PWR	QUANTA SVCS INC COM	2,086 (-27.9%)	$1.502M (-5.4%)	0.3%	$337.78	—	Stock	74762E102
RSP	INVESCO S&P 500 EQUAL WEIGHT ETF	1,541 (-28.3%)	$328K (-20.5%)	0.1%	$191.64	—	ETF	46137V357
EFA	ISHARES MSCI EAFE ETF	137,342 (-7.0%)	$14.27M (-0.6%)	2.9%	$68.43	—	ETF	464287465
OEF	ISHARES S&P 100 ETF	1,336 (-21.4%)	$489K (-9.6%)	0.1%	$318.07	—	ETF	464287101
VLO	VALERO ENERGY CORP COM	2,031 (-12.9%)	$529K (-8.1%)	0.1%	$168.83	—	Stock	91913Y100
ORCL	ORACLE CORP COM	1,591 (-13.5%)	$233K (-13.8%)	0.0%	$219.38	—	Stock	68389X105
VB	VANGUARD SMALL-CAP ETF	666 (-22.9%)	$202K (-10.8%)	0.0%	$261.81	—	ETF	922908751
TSLA	TESLA INC COM	2,956 (-10.5%)	$1.243M (+1.3%)	0.3%	$294.35	—	Stock	88160R101
XLF	FINANCIAL SELECT SECTOR SPDR	6,789 (-5.6%)	$364K (+2.5%)	0.1%	$38.16	—	ETF	81369Y605
SPYG	STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF	4,318 (-18.8%)	$514K (-1.3%)	0.1%	$97.91	—	ETF	78464A409

Unchanged Positions (15)

AAPL APPLE INC 1.3%

Value $6.578M Shares 22,734 Est. Cost $211.53 Unrealized —

CDNS CADENCE DESIGN SYSTEM INC COM 0.3%

Value $1.363M Shares 3,631 Est. Cost $330.45 Unrealized —

GS GOLDMAN SACHS GROUP INC COM 0.4%

Value $2.089M Shares 2,065 Est. Cost $780.90 Unrealized —

SPY STATE STREET SPDR S&P 500 ETF 0.3%

Value $1.56M Shares 2,090 Est. Cost $603.78 Unrealized —

VOO VANGUARD S&P 500 ETF 0.2%

Value $1.041M Shares 1,515 Est. Cost $595.76 Unrealized —

HGV HILTON GRAND VACATIONS INC COM 0.1%

Value $416K Shares 7,950 Est. Cost $40.12 Unrealized —

HLT HILTON WORLDWIDE HLDGS INC COM 0.2%

Value $1.001M Shares 3,029 Est. Cost $162.29 Unrealized —

MA MASTERCARD INCORPORATED CL A 0.3%

Value $1.661M Shares 3,234 Est. Cost $551.61 Unrealized —

SPYV STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF 0.2%

Value $741K Shares 12,190 Est. Cost $56.58 Unrealized —

VYM VANGUARD HIGH DIVIDEND YIELD INDEX ETF 0.1%

Value $411K Shares 2,600 Est. Cost $148.10 Unrealized —

VYMI VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF 0.1%

Value $378K Shares 3,850 Est. Cost $94.24 Unrealized —

TCBX THIRD COAST BANCSHARES INC COM 0.0%

Value $222K Shares 5,500 Est. Cost $40.43 Unrealized —

CNP CENTERPOINT ENERGY INC COM 0.1%

Value $567K Shares 12,864 Est. Cost $26.28 Unrealized —

BLK BLACKROCK INC COM 0.2%

Value $878K Shares 914 Est. Cost $939.10 Unrealized —

COKE COCA COLA CONS INC COM 0.1%

Value $287K Shares 1,501 Est. Cost $146.39 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	22,734	$6.578M	1.3%	$211.53	—	Stock	037833100
CDNS	CADENCE DESIGN SYSTEM INC COM	3,631	$1.363M	0.3%	$330.45	—	Stock	127387108
GS	GOLDMAN SACHS GROUP INC COM	2,065	$2.089M	0.4%	$780.90	—	Stock	38141G104
SPY	STATE STREET SPDR S&P 500 ETF	2,090	$1.56M	0.3%	$603.78	—	ETF	78462F103
VOO	VANGUARD S&P 500 ETF	1,515	$1.041M	0.2%	$595.76	—	ETF	922908363
HGV	HILTON GRAND VACATIONS INC COM	7,950	$416K	0.1%	$40.12	—	Stock	43283X105
HLT	HILTON WORLDWIDE HLDGS INC COM	3,029	$1.001M	0.2%	$162.29	—	Stock	43300A203
MA	MASTERCARD INCORPORATED CL A	3,234	$1.661M	0.3%	$551.61	—	Stock	57636Q104
SPYV	STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF	12,190	$741K	0.2%	$56.58	—	ETF	78464A508
VYM	VANGUARD HIGH DIVIDEND YIELD INDEX ETF	2,600	$411K	0.1%	$148.10	—	ETF	921946406
VYMI	VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF	3,850	$378K	0.1%	$94.24	—	ETF	921946794
TCBX	THIRD COAST BANCSHARES INC COM	5,500	$222K	0.0%	$40.43	—	Stock	88422P109
CNP	CENTERPOINT ENERGY INC COM	12,864	$567K	0.1%	$26.28	—	Stock	15189T107
BLK	BLACKROCK INC COM	914	$878K	0.2%	$939.10	—	Stock	09290D101
COKE	COCA COLA CONS INC COM	1,501	$287K	0.1%	$146.39	—	Stock	191098102